Tradingriot Analytics

TradingRiot Analytics Dashboard

Multi-asset trading intelligence across 1,000+ futures, crypto, stocks, and ETFs with deep historical data. Volatility, positioning, and momentum distilled into actionable signals.

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Cryptocurrencies

Comprehensive analytics for 150+ perpetual futures contracts aggregated from all major exchanges with open interest, funding, liquidations, and orderbook data. BTC and ETH options with IV term structure and skew and proprietary composite index. New active symbols are added daily based on selected criteria.

150+ Symbols
5Y Historical Data
8 Aggregated Exchanges
Derivatives Data
Open interest, funding rates, and liquidations with rolling z-scores and percentile rankings. Designed to highlight historical extremes in positioning, crowding, and capitulation events.
Orderbook Depth
Bid/ask depth and orderbook skew z-score. Measure supply and demand imbalances across all tracked contracts.
BTC & ETH Composite
Proprietary composite model combining price, OI, and funding into a single signal for BTC and ETH analysis.
BTC & ETH Options
Implied volatility term structure and skew for BTC and ETH options. Track vol premium and directional positioning in crypto derivatives.
Global Dashboard
Aggregated OI, BTC dominance, risk appetite index, and total liquidation tracking across the entire perpetuals market.
Screener
Surface the best opportunities each day based on derivatives extremes. Filter by z-score signals across OI, funding, and liquidations to find high-conviction setups.

Equities

IV term structure, volatility risk premium, skew, earnings intelligence, and dark pool activity for 900+ stock and ETF symbols with 10 years of historical data. 12 quarters of earnings history with implied moves and accuracy tracking. News and press releases feed for every symbol.

900+ Symbols
10Y Historical Data
12Q Earnings History
7 Screeners
IV Term Structure & VRP
30d, 60d, and 90d implied volatility with historical percentile rank, volatility risk premium tracking, and realized volatility comparison. Visualize contango, backwardation, and mispriced options.
Skew Analysis
Put/call skew with z-score ranking. Risk reversal metrics to detect directional positioning in the options market.
Earnings Intelligence
12 quarters of earnings history with implied moves, straddle pricing accuracy, post-earnings drift analysis, and confirmed vs estimated dates.
Dark Pool Activity
Dark pool volume and short ratio with z-score signals. Highlight institutional buying and selling pressure with bullish/bearish thresholds based on statistical extremes.
Volatility Lens
Quick overview of IV, VRP, and skew across all 900+ symbols at a glance. Separate views for stocks and ETFs.
Screeners
Proprietary screeners across VRP, skew, IV, earnings, dark pool, forward factor, momentum, and smart beta. Surface opportunities systematically using statistical extremes.

Futures

CFTC Commitment of Traders positioning, seasonality patterns, valuation models, and CME and ICE options on futures data for 35+ contracts across indices, bonds, currencies, metals, energies, grains, meats, and softs.

35+ Contracts
15Y Seasonality, COT & Relative Valuation
COT Positioning
Commercial, large speculator, and small speculator indices on a 0-100 scale using 3-year rolling percentile rank. Weekly CFTC data with smart catch-up.
CME & ICE Options on Futures
Historical implied volatility, term structure, and skew for major futures contracts across CME and ICE exchanges. Identify vol premium and directional positioning in commodities, bonds, and indices.
Seasonality Patterns
15-year average seasonal returns with 30-day forward bias and cross-asset relative strength. Calendar patterns across all categories.
Valuation
Relative strength oscillator comparing each contract to its benchmark. Identifies overbought and oversold conditions on a 0-100 scale.
Bias Signals
Combined long/short/neutral determination from COT, valuation, seasonality, and skew. Requires 2+ aligned signals for a directional read per contract.
Category Breakdowns
Indices, bonds, currencies, metals, energies, grains, meats, and softs. Global view with net positioning and aggregate signals per group.

SPX & Macro

VIX term structure, credit spreads, market breadth, and a proprietary composite regime indicator. Daily events intelligence with earnings calendar, economic calendar, and market narrative recaps. Pivotal dashboard to navigate global risk-on/risk-off scenarios.

10Y Historical Data
4 Regime Indicators
VIX Regime
The VIX measures expected S&P 500 volatility and serves as the primary gauge of market stress. Track VIX level, 9-day and 3-month term structure with percentile rank to detect contango/backwardation shifts and anticipate risk-off transitions.
Credit Spreads
High yield OAS and investment grade OAS tracking. Credit stress signals that precede equity volatility spikes.
Market Breadth
Advance/decline breadth indicators. Measure whether market moves are broad-based or narrow leadership.
Composite Regime
Proprietary indicator combining VIX, credit, and breadth into a single regime signal. Use as a guide for global market conditions.
Events Intelligence
Daily market regime analysis, dominant themes, earnings calendar with implied moves, weekly economic calendar with FOMC, CPI, NFP, and key focus areas for the trading week.
Volatility Cone
Historical volatility distribution across percentile bands. Context for whether current implied vol is cheap or expensive relative to history.

Momentum

Proprietary indicator designed for both trend following and mean reversion strategies. Directional intensity and volatility regime detection across all asset classes with a proprietary price distribution model and cross-asset screener.

1,000+ Symbols
5 Signal Components
6 Momentum Metrics
3 Asset Classes
Proprietary Composite Model
5-component model combining trend, volatility, and momentum signals. Each component normalized and combined via tanh smoothing into a single score from -100 to +100.
Directional Intensity
Measures the strength and conviction of the current trend. Scatter plot analysis of directional intensity vs forward returns to identify high-probability setups.
Volatility Regime
Detects whether a symbol is in a high or low volatility environment. Volatility regime vs forward return analysis to adapt strategy selection.
Price Distribution
Proprietary treemap visualization showing performance distribution across all tracked symbols. Spot regime shifts and sector rotations at a glance.
Cross-Asset Screener
Unified momentum rankings across all equities, crypto, and futures with decile rankings. Filter by asset class or view everything together.
Signal Thresholds
Directional signal at +/-10 marks the start of a trend. Elevated momentum at +/-70 for strong trend-following and mean reversion setups.

Tools & Resources

Frequently Asked Questions

Who is this for?

Anyone who wants to build a robust portfolio of uncorrelated strategies across multiple asset classes. It is built for traders who focus on longevity in the markets using tested risk premium strategies, systematic positioning, and disciplined portfolio construction. Since all strategies focus on holding trades for days to weeks, the platform is suitable for everyone including those with full-time jobs.

How often are charts updated?

Data updates once per day at midnight UTC. Since the strategies on the platform do not involve day trading, the data always shows the prior day snapshot which is more than enough due to the nature of the strategies.

Is there access to a private community?

Yes. Subscribers get access to the TradingRiot private community where traders share analysis, discuss positioning, and exchange ideas using the platform's data.

Is education included?

The platform includes detailed strategy guides that walk through specific approaches step by step, from volatility risk premium harvesting to skew trading. Educational live streams and presentations will be held each month for premium users.

Is there a free trial?

A free trial to access the full platform is not available. However, you can create a free account and access live analytics for AAPL, EUR, and ETH to see what data is available for each asset class, use daily events summaries, access the earnings calendar, position builder, calculators, and the educational primer to learn about trading derivatives and get overview of strategies.

How much does it cost?

Premium is $99/month with no forced yearly or quarterly commitments, if you do not like it, cancel anytime. The premium subscription unlocks every feature on the platform.

What prior knowledge is required?

Basic understanding of trading, technical analysis, and risk management is useful. For understanding derivatives, free education content can be unlocked after registration. Premium members get access to more in-depth educational content with video tutorials coming as well.

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