How It Works

Methodology

How VolatilX produces trade context and what to validate before acting.

How It Works

Methodology

VolatilX turns volatility into structured, reviewable decision context: levels, scenarios, risk constraints, and rationale.

Always validate against live price, catalysts, and your risk model.

Outputs

What the AI produces

  • Trade plan structure: entries, stops, targets, invalidation logic.
  • Bias & regime: trend/range context and key conditions.
  • No-trade zones: areas where risk/reward is typically poor.
  • Notes: rationale you can sanity-check quickly.

Validation

What you should verify

  • Symbol, timeframe, and session context match your intent.
  • Current price vs. entry/stop distance (position sizing still matters).
  • Catalysts (earnings, macro events) that can invalidate setups.

Limits

Important limitations

  • Outputs can be wrong, stale, or incomplete.
  • Not financial advice. You remain responsible for execution decisions.
  • When data is delayed/missing, the UI uses “hydrating” / skeleton states.

Want a guided first run?

Use the concierge on the sign-in page to request a setup on your favorite symbol.