MONARCH

A Quantitative and Technical Analysis Terminal

[-] MODULE // TECHNICALS & FORECASTING

Click to toggle

Complete price intelligence — ASI trend context, live top movers, institutional briefing, and full technical consensus in one unified view.

[1] ASI Trend (Col 1, Row 1) Live All-Share Index sparkline with rolling return and breadth signal.

[2] Top Movers (Col 1, Row 2) Best and worst performers on the day, drawn live from the NGX warehouse.

[3] Price Chart (Col 2) Full interactive candlestick with trendlines, S/R zones, and EMA overlays spanning both rows.

[4] Technical Briefing (Col 3, Row 1) Smart Trend engine narrative with key price levels and valuation read.

[5] Technical Consensus (Col 3, Row 2) Unified multi-signal verdict with confidence score and individual signal badges.

Current Price--

T+5 Forecast--

Market Cap-

Shares Out-

WTD %-

YTD %-

ASI TREND — %

LAST

—

CHG

—

Loading market data…

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

-

TOP MOVERS —

▲ GAINERS

Loading…

▼ LOSERS

Loading…

⚡ TECHNICAL CONSENSUS

ANALYZING... --% confidence

Calculating unified technical outlook...

Quantitative Command Center

Stochastic Physics & Market Microstructure Terminal

[-] MODULE // QUANTITATIVE COMMAND CENTER

Click to toggle

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)

Click to toggle

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)

Click to toggle

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

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Bullish Signals

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Bearish Signals

--

Currently Forming

--

Detected Patterns

Pattern analysis will appear here.

Adaptive Volatility Bands (AVB)

Proprietary indicator for ...

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

Click to toggle

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

SIGNAL SYNTHESIS // WAITING FOR SIGNAL...

ENGINE: v2.0

--:--:-- UTC

PILLAR CONTRIBUTION WATERFALL

[RDR-V2]

INITIALIZING VECTORS...

AWAITING DATA STREAM

Stock Inflection Scanner

Akbay Probability Model: -

Initializing Scanner...

Dip Probability (Buy)

-

Peak Probability (Sell)

-

Percentile	Price (₦)	Δ Naira	Δ %	Prob. Below	Prob. Above
Select a ticker and 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...

FIXED INCOME INTELLIGENCE TERMINAL

VETIVA CAPITAL MANAGEMENT │ MONARCH v3 │ —

—

YIELD HISTORY

SELECT AN INSTRUMENT ABOVE OR CLICK A FIXED INCOME NAME

YIELD CURVE

AWAITING DATA...

RATE MONITOR NGX

OMO

—

NTB

—

FGN BONDS

—

SPREAD MATRIX ALL TENORS

AWAITING DATA...

OPPORTUNITY FIIE v3 · RANKED

AWAITING DATA...

INTELLIGENCE AGENT

OFFLINE

AWAITING DATA...

SYMBOL	SECTOR	INFLUENCE	EIGEN-X	EIGEN-Y	NODE SIZE
SYNCING MATRIX DATA...

PORTFOLIO ENGINE

—

PORTFOLIO HOLDINGS ENTER TICKERS WITH WEIGHTS (0–1) OR NAIRA VALUES

0 holdings · weight total 0.00

PORTFOLIO VOL

—

annualised

VQ SCORE

—

REGIME

—

portfolio-weighted

SHARPE

—

Sortino —

MAX DRAWDOWN

—

VaR 95% —

EFFECTIVE BETS

—

avg ρ —

PORTFOLIO READ

—

CONCENTRATION —

—

SECTOR EXPOSURE —

—

LIQUIDITY PROFILE —

—

STRUCTURAL BID —

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STRESS SCENARIOS PORTFOLIO P&L UNDER NGX-SPECIFIC SHOCKS · INCL. 3.5% ROUND-TRIP

—

SCREENER OVERLAP YOUR HOLDINGS CROSS-REFERENCED AGAINST THE VOLATILITY SCREENER

—

HOLDINGS · RANKED BY RISK CONTRIBUTION MCV = MARGINAL CONTRIBUTION TO PORTFOLIO VARIANCE

TICKER	WEIGHT	MCV	VOL	REGIME	TREND	VQ	SECTOR	LIQUIDITY	FLAGS

VOL TRAJECTORY 90D EWMA HISTORY · 30D FORECAST

—

WEEKLY TACTICAL 5D VS 20D VOL REGIME SHIFT

ANALYST READS INSTITUTIONAL SELL-SIDE NARRATIVE · DETERMINISTIC

DATA WARNINGS

▸

PORTFOLIO DIAGNOSTICS

Enter your current holdings above with weights or naira values, then click RUN ANALYSIS.
The engine returns concentration, sector and liquidity exposure, marginal contribution to risk,
stress scenarios, and a full institutional read on the portfolio's structural state.

CANDIDATE UNIVERSE SELECT TICKERS FOR FRONTIER · MIN 2 · MAX 30

EFFICIENT FRONTIER MONTE CARLO · MAX SHARPE · MIN VOL

OPTIMAL ALLOCATION MAX SHARPE PORTFOLIO

VOL TRAJECTORY EQUAL-WEIGHTED CANDIDATE SET · 90D HISTORY · 30D FORECAST

—

CORRELATION MATRIX PAIRWISE DAILY-RETURN CORRELATION

WEEKLY TACTICAL 5D VS 20D REGIME SHIFT

QUARTERLY REBALANCE —

ADD

REMOVE

HOLD

▸

PORTFOLIO CONSTRUCTION

Enter candidate tickers above or use the top-10 default, then click RUN OPTIMISATION.
The engine returns an efficient frontier, optimal weights at max-Sharpe and min-vol,
forward-looking vol trajectory, correlation matrix, and quarterly rebalance recommendations.

◈

Select a portfolio or create a new one to begin NAV tracking.

NAV (₦)

—

— holdings

TOTAL RETURN

—

ann —

SHARPE

—

Sortino —

MAX DRAWDOWN

—

Calmar —

BETA / α

—

α —

TRACK ERR / IR

—

IR —

VAR 95%

—

CVaR —

CASH (₦)

—

— of NAV

PORTFOLIO NARRATIVE

—

HOLDINGS

TICKER	QTY	ENTRY ₦	NOW ₦	MKT VAL	UNREAL P&L	%	WT

SECTOR WEIGHTS

CONTRIBUTORS

DETRACTORS

ATTRIBUTION (BHB)

Select date range and run attribution.

POSITION SIZING

WHAT-IF REBALANCE

Enter proposed target weights (decimal), one per line: TICKER,WEIGHT

TRANSACTION HISTORY

DATE	TYPE	TICKER	QTY	PRICE	VALUE	FEES	NET P&L

PROCESSING...

! — ×

VOLATILITY ENGINE

—

AS OF —

◈

SELECT A SECURITY

Choose any NGX ticker or ASI from the command bar above, then click GO

REALISED VOL

—

22d blended

REGIME

—

PERCENTILE RANK

—

vs 1yr history

VOL TREND

—

TERM STRUCTURE

—

JUMP DETECTED

—

VOLATILITY QUOTIENT MONARCH COMPOSITE VQ SCORE · 0–100

—

20 40 60 75 90

—

RISK CLASSIFICATION FIVE-TIER NGX RISK TAXONOMY

TIER 5EXTREME RISK

TIER 4HIGH RISK

TIER 3ELEVATED

TIER 2MODERATE

TIER 1LOW RISK

TERM STRUCTURE REALISED VOL BY HORIZON

ESTIMATOR QUALITY

—

VOL PERCENTILE POSITION IN 1-YEAR DISTRIBUTION

—

JUMP ANALYSIS BIPOWER VARIATION vs REALISED VAR

RV/BPV RATIO —

01.0 1.2×2.5+

JUMP INTENSITY

—

REALISED VOL SURFACE ROLLING VOL BY HORIZON · LAST 126 SESSIONS · % ANNUALISED

SURFACE READ

—

VOL TREND 5D ROLLING DIRECTION

—

TREND READ

—

ENGINE SUMMARY MONARCH VOLATILITY READ

—

Rogers-Satchell primary estimator · No overnight gap assumption · NGX-calibrated thresholds · 246 trading days/yr

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.

—

Accessing Institutional Data

MONARCH

Market Profile · TPO v4

Live

— —

TPO Score

—

Inventory

—

Day Type

—

Value Migration

—

Initiative

—

Bias Streak

—

Dist. Skew

—

TPO Engine · v4

Profiles institutional auction activity by time and price. POC is the fair-value magnet; VAH/VAL define the acceptance zone. Accumulate near VAL when PFA sponsorship holds. Realise near VAH.

Market Context

—

Rotation

—

VWAP

—

Session vol-weighted avg price

IB Width

—

Market Narrative

⌄

Parsing market structure…

Structure Flags

⌄

Session Signals

⌄

VAH · Resistance —

POC · Fair Value —

VAL · Support —

Composite Profile (20-sess)

—

Naked POCs

⌄

Strategic Directive

⌄

Awaiting analysis…

Signal Performance

⌄

No completed trades.

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

// MONARCH INSTITUTIONAL TERMINAL

PULSE v50.0

IDLE

WAT

--:--:--

0

ASSETS SCANNED

0

BUY SIGNALS

0

RISK WARNINGS

—

AI CONSENSUS

TICKER	SIGNAL	AI	CONF	TACTICAL NOTE	FRACTAL	VWAP	STOP	TARGET	MAE	MFE	WHALE ₦	ACC %
⎔ AWAITING SCAN INSTRUCTION

Session Date

Hypothetical Order (Shares)

SELECT A SECURITY AND PRESS ANALYSE

LOADING TRADE DATA...

ERROR LOADING DATA

Volume Profile — Accumulated Volume by Price Level

Opportunity Score

— /100

— Percentile —

Session Summary

5-Min VWAP vs Session VWAP

Historical Price — —

Multi-Timeframe Verdict

5-Min Net Flow (Buy − Sell Pressure)

5-Min Large-Volume Flow (≥50k units)

VPIN — Order Toxicity Index

—

LOWELEVATEDCRITICAL

—

Flow Intelligence

VWAP Slippage Breakdown

Arrival Slippage (Market Impact per Trade)

5-Min Average VWAP Slippage (bps)

Realized Volatility

Bid-Ask Spread Estimates

Block Execution & Aggressive Sweep Detection

Intraday Regime Classifier (Phase 8)

Smart Money Signal

Iceberg / Hidden Order Detection

Closing Auction — Last 10 Minutes

Counterparty Fingerprint (Phase 7)

Days to Liquidate (at 10% ADV Participation)

Amihud Illiquidity Ratio

⚖ PFA Portfolio Rebalancing Cost Engine

Current Weight (%)

Target Weight (%)

Portfolio Size (₦)

Large-Volume Flow Trend

RUN ANALYSIS TO GENERATE AGENT INTEL

Top Traded Names

#	Ticker	Value ₦	Volume	Trades	VWAP	Bias	Smart $	Large Flow	Sessions

Weekly Large-Volume Activity Leaderboard

▲ Most Accumulated

▼ Most Distributed

◆ SENTINELNEWS INTELLIGENCE

SCANNING…

Initializing Sentinel…

Scanning 9 news sources…

ACTIVE TICKERS

SECTOR PULSE

EVENT DISTRIBUTION

SOURCE HEALTH

LOADING PRICE ACTION DATA...

PRICE ACTION — —

⚠ POSSIBLE CORPORATE ACTION — Overnight gap detected. Treat benchmarks with caution.

◈

Select a ticker and press RUN

Price action, session profile, delta divergence, and full technical context.

Close

—

VWAP

—

POC

—

Point of Control

Net Delta

—

Volume

—

vs avg

Inst. Flow

—

Large trade %

ATR-14

—

20d Vol: —

Risk Score

—

/100

INTRADAY — OHLCV + DELTA + VWAP

Session Phase Decomposition

Opening Drive

10:00 – 12:00

Volume—

Delta—

Return—

VWAP drift—

NEUTRAL

Mid Consolidation

12:00 – 15:30

Volume—

Delta—

Return—

VWAP drift—

NEUTRAL

Closing Auction

15:30 – 16:00

Volume—

Delta—

Return—

VWAP drift—

NEUTRAL

Order Flow Intelligence

CUMULATIVE DELTA BALANCE

BUY 0 NET 0 SELL 0

IMBALANCE RUNS

No significant imbalance runs detected.

DELTA DIVERGENCE

No divergences detected.

Avg Volume (20d)

—

Avg Delta (20d)

—

Avg Range (20d)

—

Delta Trend

—

Prior Close

—

Prior Gap

—

◈ PA ANALYST AGENT READY

▼

Select a question above or type your own.

Value Area (70% Vol)

VA HIGH

—

POC

—

VA LOW

—

Close position: —

Width: — · Vol coverage: —

Price Technical Layer

EMA ALIGNMENT—

EMA-20—

EMA-50—

RSI-14 ——

0305070100

MOMENTUM (LOG-RETURN)

5D

—

10D

—

20D

—

52-WEEK POSITION—

52W LOW—52W HIGH

Session Risk Assessment

—

RISK SCORE / 100

—

⚡—

Position Sizing (Long)

Entry

—

Stop

—

Shares

—

Risk ₦

—

ACCOUNT ₦ RISK %

MACROECONOMIC INTELLIGENCE

Nigeria Macro Regime & Outlook

— loading —

FETCHING MACRO SNAPSHOT

Market Intelligence

Institutional flow, liquidity-trap detection & market structure across the NGX universe

Start Date

End Date

Min Score

Stocks Flagged

—

Above threshold

Critical

—

Score ≥ 65

Elevated

—

Score 40 – 65

Cautious

—

Score 20 – 40

Composite Score — Ranked Scan No scan run yet

CLEAN0 – 20

CAUTIOUS20 – 40

ELEVATED40 – 65

CRITICAL65 – 100

Symbol	Composite	Label	Trap Avg	Flow Alerts	Net Block Vol	Dominant Traps
Click Run Analysis to begin.

Sector Turnover Heatmap Daily turnover by sector — gold = high participation

Market Breadth Advances vs declines per day

Buy / Sell Pressure Net delta ÷ volume — positive = buy dominance

Turnover Concentration Top-5 stocks as % of daily market turnover

Sector Rotation Ranks Latest 5-day & 20-day momentum rank — 1 = most active

Sector	5d Rank	20d Rank
Awaiting data…

Liquidity & Turnover Dashboard All stocks ranked by ₦ turnover

Rank	Symbol	Turnover (₦)	Trades	Avg Trade	Block Trades	Block Vol	Anomaly Days	Participation %
Awaiting data…

Symbol

Enter a symbol above and click Analyse Stock.

INITIALIZING TERMINAL... 0%

MONARCH

Price & Technicals

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

PILLAR CONTRIBUTION WATERFALL

Stock Inflection Scanner

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

SECTOR INFLUENCE MAP

TOP INFLUENCE

SECTOR ROTATION

VECTOR CENTRALITY MATRIX

EIGENVALUE SPECTRUM — RANDOM MATRIX THEORY

EIGENVALUE DETAIL

// INTELLIGENCE BRIEFING

End of Day Bid-Ask Analysis

MICROSTRUCTURE

Liquidity Pressure

Agent Narrative

Nigeria Macro Regime & Outlook

Component Breakdown 5 variables

Macro Momentum —

Regime Watch List —

Sector Tilts —

Scenario Analysis Click any scenario for full implication

Market Intelligence

Composite Score — Ranked Scan No scan run yet

Sector Turnover Heatmap Daily turnover by sector — gold = high participation

Market Breadth Advances vs declines per day

Buy / Sell Pressure Net delta ÷ volume — positive = buy dominance

Turnover Concentration Top-5 stocks as % of daily market turnover

Sector Rotation Ranks Latest 5-day & 20-day momentum rank — 1 = most active

Liquidity & Turnover Dashboard All stocks ranked by ₦ turnover