PJ Trades Research Engine

Find the condition.Test the outcome.

A persistent research dashboard for QQQ/options, stock swing setups, sector rotation, and biotech-specific risk. It refreshes in place, archives snapshots when storage is connected, and exports the current result set to Excel-compatible CSV.

Observed vs modeled separatedConditional probabilitiesMFE / MAEGEXFib outcomesSample-size guardrails

Private research access

This engine uses the same premium session as the rest of the site. Enter your code once, or restore a session already saved on this device.

QQQ/SPY Futures-Style Price Action

Overnight, Asia, London, premarket, and RTH structure using QQQ/SPY as a transparent ETF proxy—plus current option-chain Greeks, gamma exposure, contract modeling, and hedge scenarios.

Underlying

PA sample

Expiry window

Observed: delayed SIP + BOATS QQQ/SPY barsProxy: ETF sessions, not CME NQ/ES order flowModeled: dealer GEX sign + fixed-Greek slope labWaiting to load

Not loadedRun the study to load its provenance. Every number this engine reports is hypothetical and gross of costs.

Timing convention and what these numbers are not

No study has been loaded yet.

Spot—Underlying snapshot

Net GEX—Modeled dealer sign

Gamma flip—Nearest sign change

Contracts analyzed—Joined snapshot + OI

Precision—Feed entitlement

Gamma exposure by strike

Calls positive / puts negative by the selected model convention.

Modeled sign

Run the options scan to load GEX.

Complete model outcome matrix

PDH/PDL, PWH/PWL, prior VAH/VAL, overnight, Asia/London proxies, premarket, BSL/SSL, opening range, initial balance, FVG/IFVG, displacement, SMT, continuation models, VWAP, MFE, and MAE.

Conditional

Hypothetical & gross — not loaded

Condition	N	Continuation	Reversal	VWAP hit	Median min to VWAP	Median MFE	Median MAE	MFE:MAE
Run the full scan to calculate observed outcomes.

“Asia” and “London” are QQQ/SPY ETF proxies built from BOATS/SIP bars. They are useful for similar price-action testing but are not actual CME NQ/ES volume or order flow.

Current futures-proxy levels

Latest observed session highs/lows and overnight liquidity pivots.

Waiting

Level	Price	Window	Feed
Run the full scan to load levels.

Overnight proxy: SIP 6:00–8:00 PM, BOATS 8:00 PM–4:00 AM, SIP 4:00–9:30 AM ET. Free-plan historical results end at least 16 minutes before the request time.

Multi-timeframe FVG / IFVG matrix

1m, 5m, 15m, and 1H imbalances, retests, fills, continuation, inversion, and timing.

Observed structure

Hypothetical & gross — not loaded

FVG type	N	Retested	Filled	Continued	Became IFVG	Median retest
Run the full scan to calculate FVG behavior.

Interactive contract slope & hedge lab

Transparent delta + gamma + theta + vega approximation. Adjust the scenario and inspect how contract profile and hedge size change the path.

Modeled, not observed

Spot

Target move $

Minutes

IV change (points)

Long qty

Hedge qty

Synthetic profile estimate: premium(t) = max(0.01, premium₀ + delta·ΔS + ½·gamma·ΔS² + theta·minutes/390 + vega·IV-point change). Greeks are held constant; this is a scenario comparison, not a contract quote.

Session-sweep timing heatmap

Observed occurrence count and conditional continuation rate before 10:00, 10:30, 11:00, and across full RTH.

Hypothetical & gross — not loaded

Run the full scan to calculate session timing.

Stock Swing Lab

Daily and weekly swing retracements, Fibonacci-touch outcomes, prior-extreme fills, new highs, timing, MFE, MAE, ATR, and volume context.

Ticker

Timeframe

Lookback

Outcome horizon

Source: Alpaca adjusted daily IEX barsDefinition: visible pivot window + explicit outcome horizonWaiting to load

Not loadedRun the study to load its provenance. Every number this engine reports is hypothetical and gross of costs.

Timing convention and what these numbers are not

No study has been loaded yet.

Last price—As of —

20-day return—Adjusted closes

ATR 14—Percent of close

Fib setups—Level touches tested

Best fill level—Minimum N guardrail

Fib outcome matrix

Touch → prior-high fill → new high within the selected horizon.

Hypothetical & gross — not loaded

Level	Touches	Fill rate	New-high rate	Median days	Median MFE	Median MAE
Run a study to calculate results.

Fill vs new-high probability

Conditional on the retracement level being touched.

No study loaded.

Latest swing map

The exact pivot points and price levels used in the current study.

Auditable

Swing low date	Swing low	Swing high date	Swing high	38.2%	50%	61.8%	Status
Run a study to display the current swing.

Sector Rotation

Sector ETF relative strength, 1/5/20-day momentum, ETF up-day share, ATR, and confirmation context for stock and options setups.

Source: Alpaca adjusted daily IEX barsBreadth: ETF up-day share, not constituent breadthWaiting to load

Leading sector—20D relative to QQQ

Lagging sector—20D relative to QQQ

Risk-on count—Positive relative strength

Average ATR—Sector ETF volatility

QQQ 20D—Benchmark return

Relative-strength ranking

20-day return minus QQQ 20-day return.

Refresh to load sector data.

Sector detail

Conditional formatting highlights leadership, weakness, and volatility.

ETF	Sector	1D	5D	20D	RS	Up-day share	ATR
Refresh to load.

Biotech Lens

Biotech price/volume risk is calculated separately. Clinical catalysts, FDA dates, trial phase, cash runway, dilution risk, and validated short interest remain blank until a specialized source is connected.

Observed: Alpaca price and volumeUnavailable from Alpaca: clinical/fundamental catalyst fieldsWaiting to load

Names scanned—ETFs + liquid names

High volatility—Price/volume risk only

Median ATR—14-session ATR

Volume spikes—≥ 2x 20-day average

Missing catalystsAllExternal source required

Biotech price/volume monitor

Risk flags are mechanical and do not claim to know clinical outcomes.

Catalysts not connected

Ticker	Type	5D	20D	ATR	Volume ratio	Gap	Risk flag	Catalyst
Refresh to load price/volume data.

The engine will not invent FDA dates or trial milestones. Connect a licensed catalyst/fundamental source before using this module for event-driven decisions.