Outlytic

Market research, screening systems, model labs, options analysis, simulation, and evidence tracking — organized by what you are trying to do.

Screening Systems

Find candidates first, then move the interesting ones into the labs.

Discovery

Relative Strength Stock, ETF, multi-timeframe, and overnight rankings. CANSLIM Growth, leadership, market direction, and strict-pass screens. MAGIC Magic Formula, anti-Magic, ETF, and Reg SHO rankings. Extreme Z New Z-score extremes, rolling windows, and ±2 filters. Gap / Pivot Gap-fill, pivot, continuation, and reversal setups. Scanner Health See last successful runs, overdue scans, and recent refresh attempts.

Additional Screeners

Stock Screeners Value, growth, small-cap, short-interest, and large-cap screens. Mutual Fund Screeners Mutual-fund ranking and research tools.

Core Labs

Primary model research, evidence, replay, options analysis, and engine diagnostics.

Primary destinations

Option AI Model-driven option analysis, strategy evidence, and scans. Outcomes System scoreboards, underlying evidence, executable option results, and tracked outcomes. Replay Lab Historical engine replay and out-of-sample evaluation. Options Simulator 2.0 Build option positions against current prices and model-driven future outcomes. Engines Model and pricing-engine research, diagnostics, and comparisons. Volatility Bands Live VIX/VX volatility horizons, EOD 1σ and ½σ bands, and custom √N analysis.

Trading Lab

Prediction, replay, simulation, portfolio, and option-position tools.

Build & test

My Predictions One-minute and one-hour signals, bands, replay, and simulated P/L. Market Simulator Trade synthetic basket paths generated from historical behavior. Historical Replay Trade a hidden real-market period without seeing the future. Price Prediction Workbench Bootstrap, correlated Monte Carlo, and Student-t projections. Portfolio Projection Path simulations with probability, drawdown, VaR, and tail risk. Options Simulator Classic calls, puts, and multi-leg option-position simulator.

More Trading Lab tools

Options Simulator 2.0 Current option-chain strategy builder tied to prediction outcomes.

Options & Market Research

Focused scanners and historical reference tools.

Option Screening Search and analyze option activity and trade opportunities. Hot Options Unusual and high-interest options activity. Historical Heatmap Average returns organized by calendar month and day. Projection Tool Project a ticker using its historical calendar-return pattern. Mode Price Find frequently occurring historical closing-price levels.