AI market intelligence

Quant research without black-box trading claims.

AYJ Markets Intel turns watchlists, chart data, option chains, macro context, and portfolio notes into paper strategies, alerts, source-linked briefs, and human-reviewed decision workflows.

Map a markets workflow View platform path

AYJ Markets Intel is research, monitoring, and workflow software. It is not investment advice, a broker, or a system for unattended live-money execution.

Markets Intel Console Paper mode

AAPL

Trend remains constructive; options surface shows rising near-term IV. News brief requires human review before action.

Review

MSFT

Macro gate neutral-positive; watchlist rule triggered after support reclaim and volume confirmation.

Monitor

NOK

Position progress, DTE, and target/stop distance tracked from local portfolio state.

Logged

0Live trades placed

100%Human review posture

DailyBrief and alert loop

The wedge: a cloud desk for research-first traders.

Start where trust is easiest to earn: monitoring, evidence, strategy testing, and paper execution. The local lab already runs a four-layer options monitor with live market data, snapshots, alerts, macro scoring, and a dashboard.

Monitor

Portfolio and watchlist intelligence

Pull prices, option chains, chart state, macro signals, and position targets into one daily briefing layer with graceful degradation when feeds are thin.

Explain

Evidence-linked market briefs

Summarize news, technical conditions, risk flags, concentration, Greeks, IV quality, and rule triggers without pretending the model can predict markets.

Test

Paper strategy lab

Run rule-based experiments, track outcomes, and improve one variable at a time before any real-money workflow is considered.

Working lab evidence.

The current local build reports conditions and tracks targets. It does not recommend trades or route orders. That is the right posture for a public v1.

Data and valuation

Live spot and option-chain pulls, local Black-Scholes Greeks, dated JSON snapshots, SQLite mirror, position value, P&L, DTE, and target/stop progress.

Portfolio analytics

Allocation, concentration flags, aggregate Greeks, IV rank history, and risk context for the book.

Macro and news layer

Deterministic 0-100 macro gate plus optional cached Claude news analysis. Missing API keys degrade cleanly.

Alerts and dashboard

Condition alerts, chain diff checks, optional notifications, and a live Streamlit dashboard tested against missing-IV edge cases.

Platform path from your existing labs.

The pieces already exist locally: an options monitor, TradingView data bridge, and self-improving paper worker. AYJ can package them as a governed cloud platform.

Markets Intel MVP

Cloud dashboard for watchlists, portfolio snapshots, option-chain checks, news briefs, and alert evidence.

Paper Trading Lab

Strategy rules, simulated positions, outcome ledger, reflection loop, and one-variable improvement guardrails.

Approval-Gated Execution

Broker adapters only after paper results, risk controls, compliance review, named approvals, and full action receipts.

What AYJ can validate first.

Pilot

AI Markets Brief Sprint

One-week paid pilot for traders, founders, and small funds: connect a watchlist, define rules, and deliver daily evidence briefs.

Product

Quant Cloud Workspace

A web workspace for signals, rules, paper positions, snapshots, strategy notes, and review queues.

Moat

Governed trading AI

The differentiator is not “AI picks stocks.” It is disciplined evidence, constraints, paper validation, and traceable human decisions.

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