AI Institutional Intelligence · Futures & Forex

Rodeo

Ride the Bull

AI-driven institutional market intelligence for traders who wait for high-quality setups. Regime detection, liquidity analysis, and disciplined trade ideas — including explicit no-trade calls when the edge isn't there.

Discipline
> Activity
Style
Setup-only
Phase
v1 · Paper
ES 5842.25 +0.34%
NQ 21354.75 -0.18%
CL 71.42 +0.72%
GC 2654.30 -0.41%
EUR/USD 1.0524 +0.12%
DXY 106.28 +0.18%
Regime
Cautious Bullish
Vol Score
6.4 / 10
Opportunity
7.2
Institutional Signals
ES · Absorption above VWAPNQ · Failed liquidity sweepGC · CTA unwind riskCL · EIA event risk
LONG ES
82%
Cautious Bullish
Entry
5842.25
Stop
5836.00
Target
5852.50
NO TRADE · RTY
Chop · No directional edge
No directional edge. Highest-EV action is standing aside until a clean trigger develops.
Preview · Mock data Live engine
Why Rodeo

Retail traders lose because they over-trade. Institutional desks win because they wait.

Rodeo replicates the institutional workflow: classify the regime, map liquidity, score volatility, and only act when conditions warrant risk. The platform will say no trade today and mean it. That is the edge.

Workflow · Four Layers

Built like an institutional desk

Market layer
01

Live quotes, sparklines, and cross-asset context for futures, forex, and international indices.

Intelligence layer
02

AI regime read, volatility score (0–10), and institutional-behavior signals: sweeps, absorption, anomalies.

Decision layer
03

Trade ideas with entry, stop, targets, confidence, and explicit NO-TRADE calls when conditions don't qualify.

Learning layer
04

Paper trade log, equity curve, and AI feedback that closes the loop on what's actually working for you.

Modules

What sits inside the desk

Market dashboard

Pre-market briefing, quote tables, regime context, and institutional signals — at a glance.

AI trade opportunity charts

Each idea rendered with supply/demand zones, VWAP, prior-day levels, entry/stop/target overlays.

Trade tracking log

Paper-trade outcomes, MAE/MFE, time-to-target, equity curve, and AI-vs-user accuracy.

AI chat dock

Stress-test ideas, ask 'why this stop?', vote responses up/down. Memory persists per account.

Mantra

Discipline > Activity

Most days have 0–4 ideas, not 40. Most sessions ask you to wait. Rodeo will mark a regime as untradeable and recommend standing aside — that is the most valuable signal it can give you.

Every trade idea ships with the institutional reasoning behind it, the level that invalidates it, and the confidence the engine has in the setup. No black boxes.

Enter

Enter Rodeo

Open your private trading desk. Ideas, conversations, and feedback are scoped to your account.