Trend
ATI reviews the broader direction and consistency of price movement to distinguish supportive, mixed and weakening conditions.
Rules-based analysis with explicit limitations.
ATI evaluates several dimensions of market behaviour and organises them into repeatable analytical outputs. No single indicator or score is treated as certainty.
Momentum
Momentum helps assess whether recent price movement is strengthening, slowing or becoming extended relative to the analysed period.
Structure and timing
Price structure, support, resistance and timing conditions help ATI distinguish an interesting market from a better-timed setup.
Risk and reward
Potential downside, target distance and position-planning references are considered alongside opportunity rather than after it.
Opportunity Score and Confidence
The Opportunity Score summarises how strongly the analysed factors align within ATI’s rules. Confidence describes the internal consistency and quality of the available analytical evidence.
Neither value is a probability of profit. A high score can still lead to a loss, and a lower score does not predict a specific future price move.
Data boundaries
ATI relies on third-party market data and automated calculations. Data can be delayed, adjusted, incomplete or incorrect. Results can also change as new market information becomes available.
ATI is primarily designed to support structured market research and swing-trading analysis. Very short-term execution, spreads, slippage and order-book conditions may not be represented.
Validation discipline
Historical testing is separated from the production model. Tests use chronological market data, explicit forward periods and controls intended to reduce look-ahead bias. Candidate changes are not promoted automatically.
Historical results remain hypothetical and cannot establish how ATI or any market approach will perform in the future.