Generated 41d ago · 2026-04-22T19:37:10Z · expires 2026-04-25
Thesis expired flat — closed -0.75%.
- Closed -0.75% at conviction 74/100. No standout execution signal — a routine outcome inside expected variance.
Derived deterministically from stored entry/target/stop levels, peak PnL, and max adverse excursion. No model inference — every line maps to a number in the ledger.
Candles + Bollinger bands (20·2σ) + SMA 20/50 overlays + price-action arrows (engulf / breakout / reclaim / reject) + support and resistance zones. Toggle layers from the panel controls. For the full workspace with presets and split timeframes, click "Full workspace".
- 4h ADX confirms trend strength.
- 1h ADX confirms trend strength.
- 1d structure leans constructive.
- Candidate quality is 114.4 and the desk still classifies the setup as ready for publication.
- RSI PULLBACK replay (latest asset) scored 15.1, returned 6.79%, win rate 100.0%.
- FredAI promotes this setup. RSI PULLBACK is graded B in current memory. Policy confidence 92.3.
- ADX is only near 22.2, so the setup still carries meaningful chop risk.
- The stop band sits near $3.2900, and any failure to move cleanly away from entry should be treated as an early warning.
- Model risk fallback used after: scheduler fast path.
See the bull vs bear showdown
Side-by-side debate with score visualizer, individual argument cards, and verdict synthesis. The marketing-grade view of how the thesis was built.
The desk sees a credible setup, but still wants disciplined execution rather than chasing. Simulation leadership still looks competitive. Strategy command is defensive.
The desk sees a credible setup, but still wants disciplined execution rather than chasing. Simulation leadership still looks competitive. Strategy command is defensive. INJ cleared the desk with the LONG case leading on structure, while the opposing case remains tactical rather than dominant.
Technical analyst memo
Indicators
{
"rsi14": 57.49,
"macd": {
"macd": 0.02,
"signal": 0.02,
"histogram": 0.01
},
"bollingerBands": {
"upper": 3.38,
"middle": 3.29,
"lower": 3.2,
"width": 5.53
},
"sma20": 3.29,
"sma50": 3.27,
"sma200": 3.01,
"ema12": 3.31,
"ema26": 3.29,
"atr14": 0.07,
"stochastic": {
"k": 83.06,
"d": 85.55
},
"adx14": 22.18,
"obv": -81159.35595974009
}Signals
{
"trend": "bullish",
"momentum": "overbought",
"volatility": "normal",
"macdCross": "none",
"bbPosition": "inside",
"smaTrend": "golden_cross",
"patterns": []
}Composite
{
"bullScore": 7,
"bearScore": 5,
"overallBias": "bull"
}Timeframes
{
"15m": {
"asset": "INJ",
"timestamp": 1776886164236,
"price": 3.355,
"indicators": {
"rsi14": 50.24,
"macd": {
"macd": 0,
"signal": 0.01,
"histogram": 0
},
"bollingerBands": {
"upper": 3.38,
"middle": 3.36,
"lower": 3.34,
"width": 0.99
},
"sma20": 3.36,
"sma50": 3.35,
"sma200": 3.3,
"ema12": 3.36,
"ema26": 3.35,
"atr14": 0.01,
"stochastic": {
"k": 42.59,
"d": 35.74
},
"adx14": 17.32,
"obv": -32214.46721269
},
"signals": {
"trend": "bullish",
"momentum": "neutral",
"volatility": "low",
"macdCross": "none",
"bbPosition": "inside",
"smaTrend": "golden_cross",
"patterns": [
"Bullish Harami",
"Bullish Marubozu",
"Dragonfly Doji"
]
},
"composite": {
"bullScore": 6.5,
"bearScore": 5.5,
"overallBias": "bull"
}
},
"1h": {
"asset": "INJ",
"timestamp": 1776886164237,
"price": 3.355,
"indicators": {
"rsi14": 57.08,
"macd": {
"macd": 0.02,
"signal": 0.02,
"histogram": 0
},
"bollingerBands": {
"upper": 3.39,
"middle": 3.34,
"lower": 3.28,
"width": 3.25
},
"sma20": 3.34,
"sma50": 3.3,
"sma200": 3.27,
"ema12": 3.35,
"ema26": 3.33,
"atr14": 0.03,
"stochastic": {
"k": 61.25,
"d": 74.4
},
"adx14": 26.89,
"obv": -16837.209092829984
},
"signals": {
"trend": "bullish",
"momentum": "neutral",
"volatility": "low",
"macdCross": "none",
"bbPosition": "inside",
"smaTrend": "golden_cross",
"patterns": []
},
"composite": {
"bullScore": 7.5,
"bearScore": 5,
"overallBias": "bull"
}
},
"4h": {
"asset": "INJ",
"timestamp": 1776886164238,
"price": 3.355,
"indicators": {
"rsi14": 57.49,
"macd": {
"macd": 0.02,
"signal": 0.02,
"histogram": 0.01
},
"bollingerBands": {
"upper": 3.38,
"middle": 3.29,
"lower": 3.2,
"width": 5.53
},
"sma20": 3.29,
"sma50": 3.27,
"sma200": 3.01,
"ema12": 3.31,
"ema26": 3.29,
"atr14": 0.07,
"stochastic": {
"k": 83.06,
"d": 85.55
},
"adx14": 22.18,
"obv": -81159.35595974009
},
"signals": {
"trend": "bullish",
"momentum": "overbought",
"volatility": "normal",
"macdCross": "none",
"bbPosition": "inside",
"smaTrend": "golden_cross",
"patterns": []
},
"composite": {
"bullScore": 7,
"bearScore": 5,
"overallBias": "bull"
}
},
"1d": {
"asset": "INJ",
"timestamp": 1776886164238,
"price": 3.355,
"indicators": {
"rsi14": 60.68,
"macd": {
"macd": 0.09,
"signal": 0.06,
"histogram": 0.03
},
"bollingerBands": {
"upper": 3.47,
"middle": 3.07,
"lower": 2.68,
"width": 25.6
},
"sma20": 3.07,
"sma50": 3.02,
"sma200": 5.04,
"ema12": 3.2,
"ema26": 3.11,
"atr14": 0.17,
"stochastic": {
"k": 76.8,
"d": 69.45
},
"adx14": 17.1,
"obv": -2404945.909770467
},
"signals": {
"trend": "bullish",
"momentum": "neutral",
"volatility": "high",
"macdCross": "none",
"bbPosition": "inside",
"smaTrend": "death_cross",
"patterns": []
},
"composite": {
"bullScore": 8,
"bearScore": 5,
"overallBias": "strong_bull"
}
}
}Sentiment analyst memo
Risk officer memo
- Model risk fallback used after: scheduler fast path
Directional decision
Calibrated debate
- Scheduler fast path used deterministic thesis synthesis to preserve execution speed.
- Fast-path direction gate: standard_guarded at 38.
- Strategy commander: Strategy lab is weak here, so AI should stay defensive.
- Strategy lab: Strategy lab is warming and should support only measured AI command while the winner stabilizes.
- Live learning: Recent thesis completed cleanly; the asset can be reloaded sooner if a fresh setup appears.
- FredAI promote state
- Desk edge is weak, so provisional relaxation is disabled
- RSI_PULLBACK is graded B in current memory
- overfit penalty is elevated at 24.0
- replay remains supportive with score 15.1
- LONG desk bias has 100 confidence
FredAI policy
- RSI_PULLBACK is graded B in current memory
- overfit penalty is elevated at 24.0
- replay remains supportive with score 15.1
- LONG desk bias has 100 confidence