Every tag in the reasoning log maps to something the engine
actually computes. Definitions below; the full method lives in the
methodology.
- Daily open open
- The day's opening price — a fair-value pivot. Trading above it is "premium," below it "discount"; many setups aim to break or reclaim it.
- Session session
- The Asian / London / New-York windows. The market-maker cycle makes certain hours far likelier to sweep liquidity and reverse — time-of-day is context, not noise.
- Reference level level
- A price the market reacts to: prior-day high/low (PDH/PDL), round "psych" numbers, VWAP, or the overnight Asian range. Levels are where stops cluster.
- Liquidity sweep sweep
- Price spikes just past a level to trigger resting stops, then snaps back. The stop-run is the trap that sets up the reversal the agents look for.
- PVSRA vector vector
- A candle with outsized volume — climax (≥2× average) or vector (≥1.5×) — marking where large participants stepped in. The reclaim candle after a sweep is the tell.
- Market structure structure
- The sequence of swing highs and lows — higher-low, lower-high, double-bottom (W). Structure is how the system decides "reversal" versus "just a wick."
- Confluence gate confluence
- A score of how many independent factors agree (level + sweep + vector + structure + session…). The system only acts when the score clears its ≥50% gate.
- Backtest lens backtest
- Every pattern is treated as a hypothesis measured on history — "a measured hypothesis, not a promise." A read is never "this is a buy."
- Risk / R risk
- Every plan is framed in R — risk units. A defined stop is 1R; the target is a multiple (e.g. 3R means three times the risk). Sizing follows from the stop, not a hunch.
- Result result
- The outcome tag at the target. Always labelled illustrative — it shows where the plan would have aimed, never a claimed or real fill.