Physics-Based Market Intelligence

Gain Actionable Insights with Market Physics

Make smarter trading decisions with real-time analytics that reveal market structure, energy dynamics, and flow patterns invisible to traditional indicators.

❌ The Problem

Traditional Indicators Lag

  • You enter moves that are already exhausted
  • You can't tell real volume from fake churn
  • You fight against the flow instead of riding it
  • You miss momentum building before it's obvious
✓ The Solution

Physics-Based Analytics

  • See energy depletion BEFORE reversals happen
  • Measure volume efficiency to spot hollow moves
  • Track who's bringing money in real-time
  • Catch acceleration before velocity peaks

Why Market Physics?

Traditional indicators lag. Physics-based analytics reveal what's happening NOW.

Real-Time Energy Tracking

Monitor market exhaustion levels to avoid entering moves that are about to reverse. Know when the fuel tank is empty.

  • ✓ Energy depletion warnings
  • ✓ Accumulation detection
  • ✓ Reversal anticipation
🌊

Flow Dynamics Analysis

See who's bringing money and who's leaving. Understand if you're aligned with the flow or fighting against it.

  • ✓ Buy/sell pressure tracking
  • ✓ Flow alignment status
  • ✓ Participant activity levels
📊

Structure Authority

Identify which direction the market structure supports. Trade with authority, not against it.

  • ✓ Swing structure analysis
  • ✓ Authority zone identification
  • ✓ Trend vs range detection
🚀

Velocity & Momentum

Track price velocity and acceleration to catch building momentum before it becomes obvious.

  • ✓ Sigma-normalized velocity
  • ✓ Acceleration tracking
  • ✓ Early momentum detection
🎯

Volume Efficiency

Distinguish genuine moves from hollow volume. See which price movements have real conviction.

  • ✓ Thermodynamic efficiency
  • ✓ Fake volume detection
  • ✓ Quality over quantity
📖

Interactive Guide

Built-in glossary explains every metric in plain English. Understand what you're looking at.

  • ✓ Metric definitions
  • ✓ Interpretation guides
  • ✓ Usage examples

How to Use Market Analytics

A simple 5-step process to validate your trading ideas

1

Check Trade Session

Know which direction the structure supports

2

Verify Flow Alignment

Ensure money flows in your direction

3

Monitor Energy

Avoid exhausted moves

4

Watch Velocity

Identify building momentum

5

Confirm Pressure

Validate participant activity

See It In Action

Real dashboard examples showing how to read the metrics

✓ PERFECT ENTRY SETUP

When Everything Aligns

This is what you want to see before entering a long position

Trade Session
LONG
Flow Alignment
ALIGNED
Energy
25%
Buy Pressure: +4.2σ
Velocity: +3.8σ
1
Structure Supports Longs
Price recovered 20%+ from swing low. Bulls have authority.
2
Money Flowing In
Buyers active (+4.2σ), sellers quiet. Flow is aligned with your direction.
3
Fresh Energy
Only 25% energy spent. Plenty of fuel left for the move to continue.
4
Building Momentum
Velocity at +3.8σ shows strong upward movement with conviction.
✓ Action: HIGH CONFIDENCE ENTRY
All signals aligned. This is a textbook setup.
⚠ DANGER ZONE

When To Stay Out

These signals warn you to avoid entering or to exit existing positions

Trade Session
LONG
Flow Alignment
EVACUATING
Energy
92%
Sell Pressure: +5.1σ
Acceleration: -2.1σ
1
Longs Fleeing
Flow shows "EVACUATING" - your side is exiting while opponents enter.
2
Energy Exhausted
92% energy spent. The fuel tank is nearly empty - reversal imminent.
3
Sellers Dominating
Sell pressure at +5.1σ - extremely active sellers overwhelming buyers.
4
Momentum Fading
Negative acceleration (-2.1σ) means the move is slowing down.
⚠ Action: STAY OUT / EXIT
Multiple warning signals. Don't fight this - the move is done.
💡 KEY INSIGHT

Spotting Fake Volume

Volume Efficiency reveals which moves are real vs hollow churn

✓ Real Move (High Efficiency)
Volume Efficiency78%

• Price moved +5% on 1M volume

• 78% of volume produced movement

Genuine conviction - participants agree on direction

✗ Fake Move (Low Efficiency)
Volume Efficiency18%

• Price moved +5% on 1M volume

• Only 18% of volume produced movement

Hollow churn - likely to reverse quickly

💡 The Insight
Same price move, same volume, but completely different quality. Volume Efficiency reveals which moves have real conviction vs which are just noise that will reverse.

Ready to See the Market Differently?

Start using physics-based analytics to make smarter trading decisions

No credit card required • Real-time data • Free demo