How to read AlphaSoveris
How to read a profile
Each profile presents a direction, setup strength, base, invalidation, apex ladder, and a forecast band. The batch date is the business trading date the profile is meant to cover.
Base, invalidation, and apex
Base marks the reference level for acting on the profile. Invalidation marks the structural failure level. Apex levels show the planned upside or downside checkpoints if the profile develops as expected.
Setup strength
Setup strength is a public-safe confidence label for the quality and alignment of the profile. Higher strength indicates a stronger structure, not a guarantee of outcome.
Forecast band
The forecast band shows a low, midpoint, and high range around the projected move. It is a planning aid, not a promise that price will travel to each level.
Generated date vs batch date
Generated date shows when the AlphaSoveris batch was published. Batch date is the business trading date the batch is intended to support. These two timestamps can differ if the batch is prepared before market open.
Previous-day audited outcomes
Previous-day audited outcomes summarize resolved profiles from the prior trading session. They are presented with realized R, plus accuracy and direction checks from the published outcome set.
Risk notice and limits
AlphaSoveris is an informational pilot. Analytics can fail, data can change, and market conditions can invalidate a profile quickly. Nothing in the product should be treated as personalized financial advice.