One call. Every signal. And exactly what would prove it wrong.
AtlasVector composes the trend, the options skew, the regime and the anomaly reads into a single conviction-sized call — then names the conditions that would flip its own answer. No black box; the score re-derives from the parts — and, where available, from real price history sealed to a tamper-evident hash you can re-derive yourself.
How the call is built — every vote shown
Each signal votes −1 (bearish) … +1 (bullish); votes are weighted and summed → composite +0.16. The contributions sum to the composite exactly — re-derivable, no black box.
The chart reads up (Mildly constructive).
Options show downside skew (risk-reversal -3.2pt), ±0% implied move.
⚑ What would flip this call (self-falsification)
- Trend & momentum flips — the 50-day trend reverses (price closes through the 50-day average) — it is the call's biggest support (+0.189).
- Options skew strengthens against the call — it already leans the other way (-0.0975) — the main bear thread.
- the recent unusual price action (38 flagged bars) resolves the other way — it is suppressing conviction right now.
AtlasVector states up front the evidence that would make it wrong. If none of these trigger, the call stands.
Cited, self-falsified, re-derivable: anyone can recompute this exact call from the parts and confirm the seal. No database lookup, no trust required.
Indicator reference
- Composite score
- The weighted sum of every component's vote, from −1 (bearish) to +1 (bullish). Above +0.15 = BUY, below −0.15 = SELL, in between = HOLD.
- Conviction
- How much to trust the call — high when the components agree and recent price action is calm, low when they disagree or the tape is choppy.
- Risk-reversal
- The price of upside calls minus downside puts in implied-vol terms. Persistently negative for stocks; a big swing signals a shift in how the options market is positioned.
- Self-falsification
- AtlasVector stating, up front, the specific evidence that would make this call wrong — the opposite of a confident black box.
- Regime
- The cross-asset backdrop (risk-on vs risk-off) and how crowded the positioning is; a crowded trade has less fuel left.