NQ1! —— ES1! —— VIX —— GC1! —— CL1! —— QQQ —— SPY —— RTY —— ZN1! —— NQ1! —— ES1! —— VIX —— GC1! —— CL1! —— QQQ —— SPY —— RTY —— ZN1! ——
Quantitative Trading · Data‑Driven · Institutional Grade

TRADE
SMARTER.
NOT HARDER.

Your central hub for data‑driven trading. Gamma levels, options flow, market regimes and quantitative strategies — all in one place, explained in simple words, applicable from day one.

0
Analysis Steps
0
Intraday Updates
0
Assets Covered
24/5
Futures Markets
NQ ANALYSIS
$ liquidity NQ1!
────────────────────
Gamma Condition: POSITIVE ✓
Momentum: BULLISH ▲
IV30 vs HV30: IV < HV
P/C OI Ratio: 1.84
────────────────────
$ key_levels NQ1!
────────────────────
Call Resistance: 21,550
HVL (Flip): 20,900
Put Support: 20,400
1D Max: 21,380
1D Min: 20,740
────────────────────
$

Your Trading
Arsenal

Each module is an independent area that will be continuously expanded. Start with the basics — Gamma Levels and Morning Prep — and step by step build your edge with advanced strategies and tools.

Γ
ACTIVE
Gamma Levels
GEX, Call Wall, Put Wall, HVL — all options market levels explained and directly applicable for NQ futures trading.
Read Guide
ACTIVE
Morning Prep
The 9-step pre-market workflow. Gamma regime, VIX, CTAs, swing levels — all analyzed in 20 minutes before market open.
Read Guide
0D
ACTIVE
0DTE Strategies
Same-day expiration options: how to use 0DTE flow data for precise intraday entries and exits in NQ.
Read Guide
ACTIVE
Orderflow Setups
Concrete, proven setups for Fade, Bounce, Breakout and Acceleration — with entry, stop and target.
Read Guide
VP
ACTIVE
Volume Profile & Auction
Auction Market Theory, Volume Profile & structured trading setups — the fractal approach to bias, key levels, and high-probability entries. A complete framework for market analysis.
Read Guide
COT
ACTIVE
COT Report
Commitments of Traders — understand how Commercial Hedgers, Large Speculators and Small Traders are positioned. A powerful tool to identify market turning points and confirm directional bias across futures markets.
Read Guide
CALL RESISTANCE21,350
HVL · GAMMA FLIP20,800
PUT SUPPORT20,200
NQ1! · LIVE
POSITIVE GAMMA ✓

The invisible
Market Engine

Behind every seemingly random price swing there is mechanics. Market makers hedge their option books — and this creates real buying and selling pressure at very specific price zones.

+
Positive Gamma — Dealers hedge against the trend. The market stabilises, ranges form, mean reversion works. Ideal for fade trades and range strategies.
Negative Gamma — Dealers hedge with the trend. Moves accelerate, volatility expands, breakouts speed up. Time for momentum and trend setups.
HVL / Gamma Flip — The boundary between the two regimes. The single most important level of the day. Price above HVL = range mode, below = momentum mode.

The daily Workflow

15–25 minutes in the morning. 9 clear steps. A concrete plan for the day.

01
Correlated
Assets
QQQ, SPX, VIX — see the big picture first
02
Liq.
Snapshot
Determine Gamma regime + momentum
03
Net GEX
Chart
Mark Call Wall, Put Support, HVL
04
Multi-Expiry
GEX
Read 0DTE flow + expiration structure
05
Option
Matrix
Extract GEX, DEX, Expected Move
06
VIX
Analysis
Volatility confirmation + squeeze check
07
CTA Funds
Model
Systematic flows and liquidity
08
Swing
Levels
Set risk triggers + support bands
09
Chart
Roadmap
Draw all levels in TradingView

Your Platforms

TradingView
NinjaTrader
TrendSpider
ATAS
Sierra Chart
Quantower
Bookmap
MotiveWave
MenthorQ Discord
MenthorQ Dashboard
QUIN AI
EdgeClear

Ready for your
Edge?

Start with the Gamma Levels Guide or the Morning Prep Workflow — both available as free PDFs. More modules coming soon.

Explore ModulesView Workflow