M.O.N.A.R.C.H

A Quantitative Research and Technical Analysis Terminal

[-] MODULE // TECHNICALS & FORECASTING

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This dashboard gives you a complete picture of where a stock's price has been, the hidden trends driving it right now, and where our data predicts it will go next.

[1] Top KPI Bar A quick snapshot of the current price, recent performance, fundamental metrics (Market Cap, Shares Outstanding, P/E Ratio), and our AI's T+5 Forecast—which predicts where the stock will be in 5 days.

[2] Primary Price Chart The main interactive chart. It shows daily price movements layered with automated trend lines, helping you easily spot if the stock is generally moving up, down, or just chopping sideways over time.

[3] Technical Briefing & Scenarios Located on the right, this acts like your personal analyst. It gives you a plain-English summary of the current market mood (e.g., 'Bullish') and outlines clear, actionable game plans (Tactical Scenarios) for trading.

[4] Technical Indicators The six smaller charts below measure the stock's "vital signs"—momentum, buying pressure, valuation stretch, trend quality, and market liquidity.

[5] Statistical Edge & Strategy The final summary at the bottom of the page. It boils down all the complex math into a straightforward, final verdict on the smartest way to trade the stock right now, complete with clear risk warnings.

[6] Core Technical Lines This decodes the automated overlays on your chart. The 3M, 6M, & 9M Trends act as your macro compass, smoothing out daily noise to show the long-term direction.

Current Price--

T+5 Forecast--

Market Cap-

Shares Out-

P/E Ratio-

WTD %-

YTD %-

Price & Technicals

TECHNICAL ANALYSIS BRIEFING

MODEL: SMART TREND ENGINE | TRAJ: -

MARKET STATE

-

TREND DEVIATION

-

BASE: ₦-

INTELLIGENCE REPORT

-

KEY PRICE LEVELS

SMART TREND BASE ₦-

HISTORICAL SELL ZONE ₦-

HISTORICAL BUY ZONE ₦-

VALUATION MODEL

-

NOTICE: INVESTMENT RISK WARNING
THIS ANALYSIS IS PROVIDED FOR INFORMATIONAL PURPOSES ONLY. ALGORITHMIC MODELS ARE BASED ON HISTORICAL DATA WHICH DOES NOT GUARANTEE FUTURE PERFORMANCE. TRADING EQUITIES INVOLVES SUBSTANTIAL RISK OF LOSS. MONARCH DOES NOT ACCEPT LIABILITY FOR ANY INVESTMENT DECISIONS MADE BASED ON THIS REPORT. CONSULT A VETIVA PERSONAL INVESTMENT ADVISOR BEFORE TRADING.

Tactical Scenarios

⚡ TECHNICAL CONSENSUS

ANALYZING... --% confidence

Calculating unified technical outlook...

MACD Momentum

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RSI Oscillator

--

Accumulation / Dist

--

Mean Reversion (Z)

--

Trend Quality (Chop)

--

Liquidity Stress

--

Quantitative Command Center

Stochastic Physics & Market Microstructure Terminal

[-] MODULE // QUANTITATIVE COMMAND CENTER

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Welcome to the "Engine Room." While the Technicals tab looks at the car's speed, this tab looks at the physics of the engine. It uses advanced mathematics to measure hidden forces like chaos, hidden cycles, and crash risks.

[1] Market Regime & Liquidity • Entropy: Measures market chaos. Is the stock moving predictably, or is it behaving randomly and erratically?
• Liquidity Stress: Measures how "thick" the market is. If you or a large institution tries to buy/sell a lot of shares right now, how violently will the price move against you?

[2] Structural Physics Engine A 12-cylinder breakdown of the stock's DNA.
• Hurst / Variance: Tells us if a trend is genuine or just statistical noise.
• GARCH / Tail Risk: Calculates the exact probability of a sudden, violent price crash.
• OU Gap / Fisher: Measures if the price is stretched too far from its true value (like a rubber band) and is ready to snap back.

[3] Spectral Waveforms (FFT) Like an EKG heartbeat monitor for stocks. It strips away the daily noise to find hidden, repeating time cycles (e.g., detecting that the stock naturally peaks every 14 days).

[4] AI Insight & Sentinel News Live algorithms and news feeds that translate all this heavy math into plain-English warnings and alerts.

MARKET REGIME (ENTROPY) --

LIQUIDITY STRESS (AMIHUD) LIVE

IMPACT COST: --

STRUCTURAL PHYSICS & VALUATION ENGINE

VARIANCE RATIO -- --

HURST EXPONENT -- --

TAIL RISK (ALPHA) -- --

GARCH VOLATILITY -- FORECAST (ANN)

OU EQUILIBRIUM GAP --

FISHER TRANSFORM -- --

KYLE'S LAMBDA (COST) -- BPS / ₦1M VOL

JUMP INTENSITY -- SIGMA SHOCKS / YR

IMPLIED STABILITY (BS) -- PROB > FLOOR

INFO COEFFICIENT (IC) -- --

OMEGA RATIO -- --

CYCLE POWER -- FFT MAGNITUDE

SPECTRAL WAVEFORM ANALYSIS (FFT)

PERIOD: --

ALGORITHMIC INSIGHT FEED

INITIALIZING QUANT MODELS...

SENTINEL_NG NEWSWIRE

LIVE FEED

Strategy Briefing

Tactical analysis and quantitative model briefing for ...

Volume Price Analysis

Interpreting market strength through volume and price action for ...

[-] MODULE // VOLUME PRICE ANALYSIS (VPA)

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This module tracks the "footprints" of large institutional players. By analyzing how much effort (Volume) it took to move the market (Price), we can spot when the "smart money" is quietly accumulating or distributing shares.

[1] VPA Chart & Signals The chart flags highly unusual market behavior in real-time. It looks for anomalies—like a day where volume was massive, but the price barely moved (indicating a hidden battle between buyers and sellers).

[2] AI Analyst Narrative Instead of making you guess what the signals mean, our AI reads the sequence of events and writes a plain-English "story" of the current market mood, complete with a confidence rating based on the clarity of the data.

[3] Signal Decoder (Legend) Translates the shorthand codes at the bottom. For example, a Selling Climax (SEL) often means panic selling has exhausted itself (a potential bottom), while No Demand (NOD) means buyers have completely lost interest.

VPA Chart with Signals

Loading chart...

Signal Legend:

NOD: No Demand
NOS: No Supply
SEL: Selling Climax
BUY: Buying Climax
ULT: Ultra High/Low Volume
TES: Test
SPR: Spring
UPS: Upthrust
EFF: Effort vs. Result

Structural TICKER Analysis

Detailed Support/Resistance Confluence and Analyst Insight

[-] MODULE // STRUCTURAL CONFLUENCE (S/R)

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This module identifies the invisible "floors" and "ceilings" of the market. "Confluence" simply means multiple data points (like historical volume and price memory) agree that a specific price level is a major psychological barrier.

[1] Price Action Structure Visualizes the exact price bands where buyers traditionally step in to defend the price (Support/Floors) and where sellers historically take profit to push it back down (Resistance/Ceilings).

[2] Structural Agent Insight Our AI analyst breaks down the immediate structural risks based on where the price is right now. It answers the crucial question: "Are we about to break out of the ceiling, or hit a brick wall?"

[3] Detected Confluence Zones A detailed log of the strongest detected levels.

Pro Tip: Click the "PLOT ON MAIN CHART" button above the mini-chart to overlay these critical zones onto your primary Technicals dashboard!

Price Action & Confluence Structure

Structural Agent Insight

DETECTED CONFLUENCE ZONES

Loading zone details...

Chart Pattern Recognition

Identifying classic technical patterns for ...

Total Patterns

--

Bullish Signals

--

Bearish Signals

--

Currently Forming

--

Detected Patterns

Pattern analysis will appear here.

Adaptive Volatility Bands (AVB)

Proprietary indicator for ...

[-] MODULE // ADAPTIVE VOLATILITY BANDS (AVB)

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This proprietary module wraps the stock price in dynamic "rubber bands" that automatically adjust to the market's underlying energy, helping you spot explosive breakouts and exhausted trends.

[1] The AVB Chart Visualizes the price inside our adaptive stochastic bands. Unlike standard indicators, these react instantly to market shocks, highlighting exact moments when a stock is statistically overstretched (ready to snap back) or riding extreme momentum.

[2] Volatility Cycles (The Squeeze) Tracks the "breathing" of the market. It flags Compression (when the price is coiling up tightly like a spring, signaling a massive move is coming) and Expansion (when a powerful new directional trend has officially ignited).

[3] AI Market Narrative Our engine mathematically calculates the current market regime (e.g., Directional Flow vs. Mean Reversion) and translates the physics into a plain-English tactical briefing on the right, telling you exactly how to trade the current setup.

AVB Price vs. Bands

Loading chart...

Quantitative Positioning System (QPS)

Analyzing a stock's internal market regime and its positioning within its peer universe for ...

MONARCH MULTI-FACTOR SCANNER v5

UNIVERSE SCAN ENGINE

>> COMPUTING 6-FACTOR PROFILES...

STRONG ACCUM.

0

DISCOUNT

0

PREMIUM

0

FAIR VALUE

0

FALLING KNIFE

0

YIELD TRAP

0

STALE

0

>> LIVE_ANOMALY_STREAM

TICKER	PRICE	SCORE	CONV.	VERDICT	SUB-VERDICT	Z	GAP	TRAJ	FLOW	ADTV	LIQ
SYSTEM IDLE. AWAITING COMMAND PROTOCOL...

>> HISTORICAL_TELEMETRY (T-14)

DATE	TICKER	PRICE	SCORE	VERDICT	SUB-VERDICT	Z	GAP	TRAJ	FLOW

CONFLUENCE RADAR

TARGET ACQUISITION // WAITING FOR SIGNAL...

SYS.STATUS: ONLINE

--:--:-- UTC

SIGNAL VECTOR ANALYSIS

[RDR-V1]

INITIALIZING VECTORS...

AGGREGATE CONFLUENCE

● CALCULATING

-- /10

Active Signal Factors

AWAITING DATA STREAM

Stock Inflection Scanner

Akbay Probability Model: -

Initializing Scanner...

Dip Probability (Buy)

-

Peak Probability (Sell)

-

Percentile	Price	Change (₦)	Change (%)	Prob. Below	Prob. Above
Select a ticker to run simulation

NGX Market Liquidity Map

Sectoral heat map based on value traded and price change.

Loading Market Map...

Temporal Reconnaissance

Seasonality, Time-based Probability, and Cycle Analysis for ...

Analyzing time cycles...

Monthly Return Heatmap (Thermal Grid)

Loading Thermal Grid...

Composite Seasonal Cycle

Day-of-Week Probability

Fractal Geometry & Chaos Theory

Non-linear dynamics analysis for ...

Hurst Exponent (Persistence Meter)

Calculating Exponent...

3D Phase Space (Strange Attractor)

ⓘ

What is this?

Each dot plots today's price against tomorrow's and the next day's. The shape reveals hidden patterns: a clear structure suggests order; a scattered cloud indicates randomness.

Rolling Fractal Dimension (Market Roughness)

Chaos Theory Analyst

Loading chaos analysis...

YIELD SENSITIVITY ANALYSIS

SENSITIVITY ANALYSIS: Benchmark Index vs. 10-year Risk Free Rate

CROSS-ASSET CORRELATION [PRICE VS YIELD]

INITIALIZING DATALINK...

YIELD CURVE SPREAD [10Y - 2Y]

STRUCTURAL GAMMA CURVE [STRESS TEST]

SENSOR READOUTS

RISK-FREE (10Y)

--%

BETA (SENSITIVITY)

--

SPREAD (2s10s)

--

GAMMA

--

[AWAITING TARGET SELECTION]

VOLATILITYHUNTER

Portfolio Construction based on expected volatility

01 ASSET UNIVERSE 0

	TICKER	VOL	YTD	SCORE

02 EFFICIENT FRONTIER

// AWAITING DATA...

03 ALLOCATION

EXP. RETURN --

ANNUAL RISK --

SHARPE RATIO --

04 CORRELATION MATRIX

05 HISTORICAL SIMULATION

⚡ MONARCH STRATEGIC ANALYST [V1.0] AWAITING OPTIMIZATION...

STRATEGY RATIONALE

The analyst engine will generate a rationale based on the efficient frontier math...

RISK DIAGNOSTICS

Analysis of the Correlation Matrix and asset sensitivities will appear here...

TACTICAL IMPLEMENTATION

Actionable execution advice for the Nigerian market regime...

Lookback Window 45

Sensitivity Thresh 0.02

Current Price $---.--

Spread (v. VWAP) ---%

Model Target Waiting

INITIALIZING DATA FLUX...

TICKER

MARKET STATE

TREND SPEED (v) --- Awaiting Data

MOMENTUM (a) --- Awaiting Data

VOL CONVICTION --- Awaiting Data

INFLECTION --- Awaiting Data

STANDBY

// INTELLIGENCE BRIEFING

Establishing secure connection to data flux...

Awaiting institutional payload.

Loading Institutional Data...

End of Day Bid-Ask Analysis

Microstructure & Risk Vectors for --

MICROSTRUCTURE

TELEMETRY ACTIVE

INITIALIZING QUANT FEED...

Liquidity Pressure

Agent Narrative

AWAITING INSTITUTIONAL NARRATIVE...

Market Date

--

System Time

--:--

Advancers

0

Decliners

0

Total Listings

0

DATE:

SYMBOL	P.CLOSE	OPEN	HIGH	LOW	VWAP	CLOSE	CHANGE	% CHANGE	VOL	VAL	52W H	52W L	YTD%

INITIALIZING DATA STREAM...

VETIVA QUANTITATIVE STRATEGIES MONARCH ENGINE V6.3

VETIVA ETF MONITOR

LEADERS

VOL VAL

MOVERS

GAIN LOSS

ASSETS_SCANNED

000

COVERAGE: ASI

BUY_SIGNALS

00

THROUGHPUT: HIGH

RISK_WARNINGS

00

HIGH MAE PROFILES

AI_CONSENSUS

WAITING

MODEL: RANDOM_FOREST_V2

TICKER	SIGNAL_TYPE	AI_DIR	CONF %	TACTICAL_NOTE	FRACTAL	VWAP	STOP_LOSS	TARGET	AVG_MAE	AVG_MFE	WHALE_VOL	ACCURACY
AWAITING_INSTRUCTION_SET...

INITIALIZING TERMINAL... 0%

M.O.N.A.R.C.H

Price & Technicals

Tactical Scenarios

MACD Momentum

RSI Oscillator

Accumulation / Dist

Mean Reversion (Z)

Trend Quality (Chop)

Liquidity Stress

Quantitative Command Center

Strategy Briefing

Volume Price Analysis

VPA Chart with Signals

Volume Price Analysis Narrative

Signal Legend:

Structural TICKER Analysis

Price Action & Confluence Structure

Structural Agent Insight

DETECTED CONFLUENCE ZONES

Chart Pattern Recognition

Detected Patterns

Adaptive Volatility Bands (AVB)

AVB Price vs. Bands

Quantitative Positioning System (QPS)

UNIVERSE SCAN ENGINE

>> QUANT ANALYST BRIEF

>> RISK ADVISORY

>> ANALYST NOTES (HIGH + MEDIUM CONVICTION)

>> LIVE_ANOMALY_STREAM

>> HISTORICAL_TELEMETRY (T-14)

CONFLUENCE RADAR

SIGNAL VECTOR ANALYSIS

Stock Inflection Scanner

Monte Carlo Simulation

Simulation Parameters

Key Simulation Metrics

Price Distribution

Projected Price Paths

Percentile Analysis

NGX Market Liquidity Map

Temporal Reconnaissance

Monthly Return Heatmap (Thermal Grid)

Composite Seasonal Cycle

Day-of-Week Probability

Fractal Geometry & Chaos Theory

Hurst Exponent (Persistence Meter)

3D Phase Space (Strange Attractor)

Rolling Fractal Dimension (Market Roughness)

Chaos Theory Analyst

YIELD SENSITIVITY ANALYSIS

SECTOR MAP

INFLUENCE

LINKS

VOLATILITYHUNTER

STRATEGY RATIONALE

RISK DIAGNOSTICS

TACTICAL IMPLEMENTATION

// INTELLIGENCE BRIEFING

End of Day Bid-Ask Analysis

MICROSTRUCTURE

Liquidity Pressure

Agent Narrative