Public report library

Market reports that turn futures context into a reviewable workflow.

Browse report families for Initial Balance, Opening Range, VWAP, Volume Profile, orderflow, GEX, economic events, and personal execution quality. Use them to ask better research questions before committing risk.

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9 reports

Market Structure

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8 reports

Price Action

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7 reports

Volume & Orderflow

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4 reports

Delta & Directional

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8 reports

Time-Based

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4 reports

Technical

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5 reports

Economic Events

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12 reports

Options & Strategy

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Featured workflows

Core reports for market preparation

Start with the reports traders reach for when framing the session, reviewing fair value, or checking options-positioning context.

Market Structure/initial-balance

Initial Balance

Analyze the opening range to predict session direction, breakout targets, and day type classification.

Use cases

Opening range framework
Day-type preparation
Breakout/fade review

Sample questions

How often does ES expand beyond the first-hour range?
Which weekdays have the widest IB follow-through?

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Market Structure/orb-breakout

Opening Range Breakout

Measure ORB breakout rates, extension targets, and retracement behavior for opening trades.

Use cases

ORB validation
Opening-drive review
Stop/target research

Sample questions

Does NQ tend to continue or retrace after an early breakout?
What extension level is historically common after the break?

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Technical/vwap-std-dev-return

VWAP Standard Deviation Return

Mean reversion from VWAP bands — reversion probability at 1σ, 2σ, 3σ with time to revert.

Use cases

Mean-reversion review
Extension context
Intraday value reference

Sample questions

How often does price return to VWAP after a 2σ extension?
How long does reversion usually take by symbol?

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Volume & Orderflow/volume-profile

Volume Profile & Orderflow

Review profile shape, POC, value area, HVN/LVN behavior, volume imbalance, and delta context in one research workflow.

Use cases

Accepted value zones
Low-volume acceleration areas
POC migration review

Sample questions

Where did the session accept the most volume?
Do LVNs act as acceleration zones or rejection zones for this symbol?

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Options & Strategy/gex-regime-performance

GEX & Options Positioning

Research gamma regime behavior, zero-gamma levels, node freshness, options positioning scorecards, and flow-node conflict.

Use cases

Gamma regime context
Key node review
Index/options confluence

Sample questions

How has ES behaved in similar positive or negative gamma regimes?
Are key GEX nodes fresh, repeatedly tested, or exhausted?

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All report families

57 report guides in the knowledge base

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Market Structure

Initial Balance

Opening range analysis

Market Structure

Opening Range Breakout

ORB breakout analysis

Market Structure

Market Session Correlation

Cross-session direction analysis

Market Structure

Market Session Breakout

Session level breaks

Market Structure

Previous Day Range

Prior day reference levels

Market Structure

Weekly Opening Gap

Weekend gap analysis

Market Structure

Session Range by Weekday

Weekday range expectations

Market Structure

Session Bias

Session direction tendencies

Market Structure

Session Volume Profile

Session volume distribution

Price Action

Gap Fill

Gap fill probability

Price Action

Midnight Open Retracement

Overnight retracement

Price Action

Opening Candle Continuation

First candle follow-through

Price Action

Engulfing Candles

Engulfing pattern stats

Price Action

Fair Value Gap

FVG fill analysis

Price Action

Inside Bars

Inside day breakouts

Educational content and report outputs are for research and review only. Futures and options involve substantial risk. Past market behavior, backtests, and historical statistics do not guarantee future results.