d&a
analytics
|
blindspot · trading
feb 27, 2026
BlindSpot
signal → structure → edge
Catches what feel alone can't show. Your trades, structured. Your patterns, visible. Your edge, quantified.
3
Strategies
3
Exit Signals
30
Governed Variables
117%
16.5 Month Return
Strategies
Three Ways In
Opening Range Breakout
intraday · 9:30–10:00 window
Wait for the first 30 minutes to set the range. Enter on a clean break of the high or low. Exit at LOD, HOD, or EOD. No chasing.
Swing
multi-day · 2–10 day hold
Daily chart setups only. Enter on a pullback to a moving average or support. Let the trade breathe. Exit signal: break of the trend or target hit.
MA Bounce
daily · 8/21 EMA zone
Price pulls back to the 8 or 21 EMA on the daily. Volume confirms. Enter on the bounce. Clean structure. Clean signal. Let the average do the work.
Live Trades · Day 2
15 Positions · Feb 25, 2026
| Ticker | Direction | Entry | Current | P&L | Status |
|---|---|---|---|---|---|
| LMT | LONG | 475.81 | 487.30 | +11.49 | WIN |
| MRK | LONG | 84.12 | 85.39 | +1.27 | WIN |
| GILD | LONG | 109.92 | 113.52 | +3.60 | WIN |
| WMT | LONG | 95.33 | 95.87 | +0.54 | WIN |
| DE | LONG | 461.00 | 464.38 | +3.38 | WIN |
| PEP | LONG | 148.34 | 147.68 | -0.66 | LOSS |
| COST | LONG | 1001.52 | 1001.40 | -0.12 | SCRATCH |
| AMZN | SHORT | 216.07 | 213.08 | +2.99 | WIN |
| META | SHORT | 694.39 | 688.72 | +5.67 | WIN |
| NVDA | SHORT | 130.28 | 131.28 | -1.00 | LOSS |
| MSFT | SHORT | 409.07 | 411.78 | -2.71 | LOSS |
| GOOGL | SHORT | 178.35 | 180.48 | -2.13 | LOSS |
| AAPL | SHORT | 245.55 | 247.10 | -1.55 | LOSS |
| ADP | SHORT | 209.75 | 215.63 | -5.88 | LOSS |
| NKE | SHORT | 61.79 | 62.18 | -0.39 | LOSS |
Longs: 6W / 1L
Shorts: 2W / 6L
Bias: BEAR
Insight: Longs won on a bear day. Again.
What's New
Built This Week
Market Bias Tracking
Log your directional call at the open — bull, bear, or neutral. One field. Attached to every trade that day. Over time: does your read match your results?
LIVE — 1 FIELD
Strategy Conversion
When an ORB winner keeps running, it becomes a swing. The engine tracks the conversion — your highest conviction plays are the ones you hold overnight.
CONFIRMED — DAY 2
Enrichment Fields
ATR%, average dollar volume, catalyst flag, nearest MA, RSI at entry, forecast category. The context around the trade, not just the trade itself.
SPEC'D — READY TO ADD
Max Liquidity
Pre-market sizing intelligence. How much can you push through without moving the price against yourself? Logged at night. Available at open.
SPEC'D — WATCHLIST LAYER
Paper Portfolio Mode
Test the Edge Before You Bet It
10,000
Tokens
not dollars · a unit of conviction
Same engine. Same schema. Same exit signals. Zero real money. Track paper trades alongside live trades. One field: LIVE or PAPER. The engine doesn't care. It tracks both identically.
The setups that never graduate from paper to live tell you something about conviction you didn't know you had.
Questions · BlindSpot Answers
Ask Your Data
Strategy
"Am I better at ORBs or swings?"
ORB: 62% · Swing: 71% · MA Bounce: collecting
Direction
"When I call bear and go long anyway, do I win?"
2 days tracked · longs held both times
Exit Signal
"Which exit signal costs me the most edge?"
accumulating data · 30 trades to unlock
Conversion
"Which ORBs do I convert to swings?"
LMT · MRK · GILD · WMT · DE — day 2
Missed Signal
"The trades I skipped — was I right to skip them?"
WULF: not above prev day high · dodged
Paper Portfolio
"Which setups stay paper and never graduate to live?"
awaiting first paper trades
Market Context
"On red QQQ days, does my filter still work?"
day 1: yes · day 2: yes · tracking
The Point
"What am I missing?"
that's the whole point
Architecture
Star Schema
One fact table in the center. Dimensions around it. Everything connects. Nothing is a loose note. Same architecture Dave uses at the bank. Different data. Same engine.
Dim_Strategy
ORB · Swing · MA Bounce
Dim_Ticker
28+ stocks seeded
Dim_Direction
Long · Short
Fact_Trades
22 columns · 30 governed variables · every trade, every signal, every miss
Dim_ExitSignal
LOD · HOD · EOD
Dim_TradeType
Live · Paper
Dim_MarketBias
Bull · Bear · Neutral
first blindspot module built with someone, not for someone
d&a
analytics
"I promise you you're not wasting your time on this."
— Alex, February 24, 2026
— Alex, February 24, 2026
He brings the signal. Dave brings the structure. The engine catches what neither can see alone. Built by two people who share actual DNA.
dropdown logistics · same engine · different data