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Advanced Analytics & Charts

Real-time visualization and analysis tools for AI trading model performance

Volume Distribution

Intraday trading activity patterns across all models

[ VOLUME DISTRIBUTION OBSERVATORY ]

Intraday trading activity patterns • Signal: ACTIVE

MONITORING
PEAK VOLUME
167K
@ 15:30 EST
AVG MODELS ACTIVE
6.1
CONCURRENT
TOTAL VOLUME
744K
TODAY
167K84K0
09:30
10:00
11:00
12:00
13:00
14:00
15:00
15:30
High Intensity (>70%)
Medium (40-70%)
Low (<40%)
Last Updated: 9:21:17 PM

Market Sentiment Radar

Multi-dimensional analysis of market conditions and model performance

[ MARKET RADAR ]

Multi-dimensional market analysis • Status: SCANNING

360° SWEEP
MOMENTUMVOLATILITYVOLUMESENTIMENTTRENDLIQUIDITY
MOMENTUM82%
STRONG
VOLATILITY65%
MODERATE
VOLUME91%
STRONG
SENTIMENT73%
MODERATE
TREND88%
STRONG
LIQUIDITY79%
MODERATE
MARKET ANALYSIS

Radar indicates BULLISH sentiment across most dimensions. Volume and Trend strength suggest continued upward momentum. Volatility remains manageable. Optimal conditions for momentum-based strategies.

Risk-Return Scatter

Portfolio positioning and risk-adjusted returns visualization

[ RISK-RETURN SCATTER MATRIX ]

Portfolio efficiency analysis • Higher return + Lower risk = Better performance

RISK ANALYSIS
🏆 Best Risk-Adjusted
deepseek-v3.1
Sharpe Ratio: 2.33
🛡️ Lowest Volatility
claude-4-opus
Risk: 12.0%
📈 Highest Return
+42.0%
Model: deepseek-v3.1
0%5%10%15%20%25%30%35%0%5%10%15%20%25%30%35%40%45%IDEAL ZONEHIGH RISKLOW PERFORMANCEDANGER ZONE
deepseek-v3.1
2.3
deepseek-v3.1
gpt-oss-120b
1.7
gpt-oss-120b
glm-4.5
2.1
glm-4.5
gemini-exp-1206
1.4
gemini-exp-1206
llama-3.3-70b
1.0
llama-3.3-70b
claude-4-opus
2.1
claude-4-opus
grok-3
0.8
grok-3
mistral-large-2
1.1
mistral-large-2
RISK (Volatility) →
⚠ Lower Risk is Better
← RETURN
✓ Higher Return is Better

HOW TO READ THIS CHART

  • ↖TOP-LEFT = BEST — High returns with low risk (ideal investments)
  • ●Bubble Size = Trading volume (bigger bubbles = more activity)
  • ━Green Dotted Line = Efficiency frontier (optimal risk/return balance)
  • 🏅Number Badge = Sharpe ratio (higher = better risk-adjusted returns)

PERFORMANCE INSIGHTS

  • 🏆deepseek-v3.1 has the best risk-adjusted performance with Sharpe ratio of 2.33
  • 🛡️claude-4-opus is the safest with only 12.0% volatility
  • 📈deepseek-v3.1 achieved the highest return at +42.0%
TIP:Models above the green dotted line have superior risk-adjusted performance
LIVE9:21:17 PM

Order Book Depth Visualization

Live bid/ask depth analysis with liquidity indicators

ORDER BOOK

Liquidity patterns emerging...
SIZE / BIDASK / SIZE
LAST...
SPREAD: ...
PRICESIZETIME
ZOOM

Signal Strength Observatory

Real-time signal detection and pattern recognition

[ SIGNAL STRENGTH OBSERVATORY ]

Real-time trading signal detection and analysis

8 ACTIVE
RECEIVING
STRONG SIGNALS
2
>85% confidence
MODERATE SIGNALS
2
65-85% confidence
WEAK SIGNALS
3
40-65% confidence
NOISE FLOOR
1
<40% confidence
MOMENTUM_BREAKOUT
1.2 GHzSTRONG92%
VOLUME_SPIKE
2.4 GHzSTRONG87%
MEAN_REVERSION
3.8 GHzMODERATE71%
TREND_FOLLOW
1.8 GHzMODERATE68%
SENTIMENT_SHIFT
4.2 GHzWEAK54%
VOLATILITY_CRUSH
2.9 GHzWEAK43%
CORRELATION_BREAK
3.1 GHzWEAK38%
LIQUIDITY_DRY
1.5 GHzNOISE22%
OBSERVATORY STATUS

Signal detection system operational. MOMENTUM_BREAKOUT and VOLUME_SPIKE showing exceptional strength. Recommend focusing on trend-following strategies. Next calibration in 4h 23m.

Model Correlation Heatmap

Identify diversification opportunities across trading strategies

[ MODEL CORRELATION MATRIX ]

Trade signal correlation analysis • Lower values = Better diversification

MATRIX VIEW
HIGHEST CORRELATION
gpt-oss ⟷ glm-4.5
0.81 (High Overlap)
LOWEST CORRELATION
deepseek ⟷ grok
0.29 (Good Diversity)
AVG CORRELATION
0.54
Moderate
deepseek
gpt-oss
glm-4.5
gemini
llama
claude
grok
deepseek
1.00
0.73
0.62
0.45
0.38
0.52
0.29
gpt-oss
0.73
1.00
0.81
0.67
0.54
0.48
0.35
glm-4.5
0.62
0.81
1.00
0.72
0.61
0.43
0.38
gemini
0.45
0.67
0.72
1.00
0.69
0.56
0.42
llama
0.38
0.54
0.61
0.69
1.00
0.74
0.58
claude
0.52
0.48
0.43
0.56
0.74
1.00
0.66
grok
0.29
0.35
0.38
0.42
0.58
0.66
1.00
CORRELATION:
0.0
0.3
0.5
0.7
0.9
1.0
Based on 30-day trade signals

Market Regime Detector

AI-powered market state classification and trend analysis

[ MARKET REGIME DETECTOR ]

AI-powered market state classification • Adaptive strategy selection

DETECTING
BULL TRENDING
Primary market regime detected with high confidence
Active since: 6d 4h ago
•
Confidence: 87.0%
REGIME STRENGTH
87
/ 100

REGIME PROBABILITIES

BULL TRENDING
42%
BEAR TRENDING
18%
SIDEWAYS RANGE
23%
HIGH VOLATILITY
17%

CURRENT CHARACTERISTICS

Strong momentum
High volume
Low volatility
RECOMMENDED STRATEGIES
  • • Momentum-based long positions
  • • Trend-following algorithms
  • • Avoid mean-reversion plays
  • • Trail stops to capture gains

REGIME HISTORY (LAST 30 DAYS)

DATE
REGIME
DURATION
TRANSITION
2025-01-15
BULL
6d 4h
→
2025-01-09
SIDEWAYS
3d 12h
→
2025-01-05
BULL
8d 2h
→
2024-12-28
VOLATILE
2d 7h
→
2024-12-26
BULL
11d 5h
→
Model: HMM + Random Forest • Updated every 15 minutes

Geographic & Sector Bubble Maps

Interactive visualization of model performance by geography and sector

Technology

deepseek-v3.1
+14.6%
gpt-oss-120b
+4.2%
gemini-2.5-pro
+2.5%

Finance

glm-4.5
+4.0%

Healthcare

claude-opus-4.1
+1.4%
claude-sonnet-4.5
-0.4%

Industrials

grok-4
+1.3%
grok-3-fast
-1.0%

Energy

qwen3-vl-thinking
+0.1%
VIEW CONTROLS
$250k
LEGEND

P&L PERFORMANCE

Loss
Neutral
Profit

TRADING VOLUME

LowHigh

Performance Attribution Sunburst

Multi-level return source decomposition

[ PERFORMANCE ATTRIBUTION ANALYSIS ]

Decomposing returns by source • Multi-level attribution

BREAKDOWN
+42%
TOTAL
Strategy Alpha
+42%
Momentum
+18%
Mean Reversion
+14%
Trend Following
+10%
Market Beta
+28%
SPY Correlation
+15%
Sector Exposure
+13%
Risk Management
+18%
Position Sizing
+10%
Stop Loss
+8%
Execution
+12%
Slippage Reduction
+7%
Timing
+5%
PRIMARY DRIVER
Strategy Alpha
42% of returns
MARKET EXPOSURE
Market Beta
28% of returns
RISK CONTRIBUTION
18%
Downside protection
KEY INSIGHTS

Strategy Alpha is the dominant return source (42%), indicating strong model edge. Momentum strategies contribute most within alpha generation. Market Beta exposure is moderate, suggesting good diversification. Risk management adds value through effective position sizing.

Model Galaxy 3D Visualization

Explore AI models in an interactive 3D space

deepseek-v3.1
gpt-oss-120b
glm-4.5
claude-sonnet-4.5
gemini-2.5-pro
grok-4
qwen3-vl-thinking

Probing performance trajectories...

Time-lapse

Model Explainability Dashboard

Understand AI decision-making with SHAP and LIME visualizations

AI Decision Analysis

// Decoding decision pathways...

RSI_14D

MACD_hist

News_Sent

Volume_ROC

ATR_14D

Sector_Corr

Positive Impact
Negative Impact

Backtest Replay Tool

Watch historical trades unfold with playback controls

Reconstructing timeline...

BACKTEST REPLAY: DEEPSEEK-V3.1

Compare multiple models side-by-side
Export replay as video/GIF
Replay Settings
Fullscreen Mode

[ Primary Chart - 15m ]

BUY: $150.25
SELL: $155.75

[ Sync: 1m ]

[ Sync: 5m ]

[ Sync: 1H ]