Aether Command esc to close
Windows
{{ cat.name }}
No matches — try a window, symbol, or command.
Market sessions
{{ sr.name }}{{ sr.state }}
{{ sr.sub }}
Next session
Tokyo opens in 7h 26m
{{ clock }}
Notifications {{ bellMeta }}
Trade approvals route to the Alerts review surface — never approved from this tray.
{{ hr.k }}{{ hr.v }}
Risk used0.8R of 3.0R
ATS Workspace Open a symbol, strategy, or signal to begin analysis. ⌘K · search or run a command
Aether OS · {{ deskLabel }}
Research
{{ ni.h }}
{{ tb.label }}
Today's Desk
July 27 · New York session · Updated {{ clock }}
MORNING BRIEF
Technology leadership broadened beyond megacaps; yields and afternoon liquidity remain the main risks.
RESEARCH OPPORTUNITIES
ACTIVE RESEARCH
START NEW RESEARCH
Semiconductor Earnings Outlook
{{ rsRepStatus }} Research ReportBrandon Barrante · Aether SystemsUser authored · Aether assisted12 sources{{ rsRepVer }}
Publish report
VISIBILITY
Allow commentsOn
Aether agents may citeOn
Executive Summary
NVIDIA retains the strongest near-term growth profile in the group, while AMD offers greater sensitivity to improving accelerator adoption. Guidance dispersion has widened materially this quarter, and margin durability — not revenue growth — is now the primary differentiator.
Key Findings
{{ kf.n }}{{ kf.t }}
NVDAAMDAVGO
{{ tr.k }} {{ tr.v1 }} {{ tr.v2 }} {{ tr.v3 }}
Latest reported quarter · compiled from filings
Risks
A renewed rise in long-end yields would pressure the longer-duration names first; capex digestion at the hyperscalers remains the structural risk into 2027.
Sources
SPY Forward Map 512.44 +0.42% IV rank 34 · Expected move ±1.9% (7d)
IMPLIED VOLATILITY TERM STRUCTURE
{{ tp.iv }} {{ tp.d }}
The surface steepens meaningfully beyond 90 days — the back end is pricing the 2027 rate path, not near-term event risk. Front-month remains cheap against realized.
July ATS Review
Deep research · ATS trades + Journal + market regime data
Researching July strategy performance…
{{ st.g }} {{ st.t }}
32 trades · 14 sources · 4 strategies · Updated through Jul 27, 2026
Untitled Note Private · Saved automatically
Aether Research Network Internal research wire · ranked by relevance and source quality
{{ fe.tag }}{{ fe.srcs }} {{ fe.time }}
{{ fe.title }}
{{ fe.by }} · {{ fe.auth }}
{{ fe.sum }}
{{ fe.syms }}
{{ rsBlankTitle }}
Start with a question — Aether structures the research in this canvas as it works.
Portfolio
Accounts · 3 connected
Updated {{ clock }}
{{ pvHeroValue }}
Total account value
{{ pvHeroToday }} today
{{ pvHeroRet }} total investment return
{{ pvContrib }}
{{ m.k }} {{ m.v }} {{ m.sub }}
{{ pvMaxLab }} {{ pvMidLab }} {{ pvMinLab }} {{ xl.t }} {{ pvHighLab }}
{{ pvHovLabel }}
{{ pvHovVal }}
{{ pvHovDelta }} vs range start
● Equity ╌ SPY benchmark ● Deposit ● Account high
Top Holdings
SYMBOLVALUEDAYTOTALWEIGHT
Allocation
Performance
{{ pm.k }}{{ pm.v }}
Group by
SYMBOLPOSITIONLASTVALUEDAY P&LTOTAL P&LWEIGHT
{{ g.label }} · {{ g.count }}
{{ pvSelSym }} {{ pvSelMeta }}
Returns
{{ pm.k }}{{ pm.v }}
Monthly returns
{{ mo.m }}{{ mo.v }}
ATS strategy contribution
This month · realized R by strategy · manual trades included
Exposure
1.4R of 3.0R daily limit
{{ pm.k }}{{ pm.v }}
Concentration
{{ al.label }} {{ al.pct }}
Correlated exposure · QQQ, NVDA and the NQ strategy respond to the same Nasdaq factor — a 2% index decline maps to an estimated −$3,940 across the three.
Largest positionQQQ · 17.7%
Largest loss contributorRMA / ATR Trend · −1.4R
Margin used$20,460 of $126,550
Overnight exposureES Sep · 2 contracts
1 order awaiting approval BUY QQQ 440C · Jul 31 · Risk 0.8R
Recent activity
{{ ar.t }} {{ ar.side }} {{ ar.desc }} {{ ar.status }}
Chart {{ chartSymbol }} · 15m · TradingView {{ cvHeadStatus }}
TradingView session
{{ cs.t }}
{{ cvAcctLine }}
{{ chartSymbol }} · 15m — tradingview.com
{{ dr.k }}{{ dr.v }}
ATS effects
{{ cvConfirmTitle }} {{ cvConfirmBody }}
+0.4R unrealized
{{ pd.k }}{{ pd.v }}
TradingView {{ cvBusyLine }} {{ cvBusySub }} {{ chartSymbol }} · 15m
TradingView sign-in required Sign in inside the chart browser to restore your saved TradingView layouts and preferences. Your Aether account stays active.
Watchlist {{ wlMeta }}
Quick filters
Columns
Density
Symbol Day Volume
No symbols match.
{{ wlFooter }}
Strategies {{ stratSummary }}
Net P&L +$4,514 · Today +$820
{{ st.pnl }}7D P&L
{{ st.win }}win rate {{ st.trades }}trades {{ st.pf }}profit factor {{ st.dd }}max dd
{{ st.desc }}
Exit · {{ st.exit }}
No strategies match “{{ stratQ }}”.
<> Edit strategies in AetherCode. Modify logic, parameters, and versions in the IDE.
Orders PENDING
BUY QQQ 440C Jul 31
Awaiting approval
Confidence92% Risk0.8R Size4 paper
Blotter
{{ b.side }} {{ b.contract }} {{ b.status }}
Positions 1 open · 3 closed
{{ p.contract }} {{ p.r }} {{ p.status }}
Alerts {{ sigMeta }}
{{ al.title }} {{ al.conf }}%
{{ al.time }} {{ al.tier }}
ATSv2
{{ al.summary }}
{{ al.orderLine }}
Risk {{ al.orderRisk }} · {{ al.orderSize }} · Expires in {{ al.orderExp }}
{{ al.note }}
{{ ch.mark }}{{ ch.k }}
Risk
{{ al.riskNote }}
{{ al.entry }}entry {{ al.stop }}stop {{ al.target }}target
Reasoning · claude-fable-5
{{ al.explain }}
Nothing here — check the other tabs.
{{ sigBarText }}
Accept {{ sigConfN }} alerts?
{{ sigConfMeta }}
Options Lab Forward Price Distribution · Risk-neutral model
SPY spot$512.44 Horizon365d 68% at expiry{{ optBand }} ATM IV13.62% Expiries4
Date{{ optDate }}
DayT+{{ optDays }}
IV{{ optIv }}
Median{{ optMed }}
68%{{ opt68 }}
95%{{ opt95 }}
Fwd vol{{ optFwd }}
drag orbit · right-drag pan · wheel zoom · ⇧wheel scrub
ATS interpretationclaude-fable-5
The distribution widens gradually through the first 90 days, then expands more quickly across the longer-dated expiries.

The front of the surface is relatively narrow, while the 365-day range reflects materially greater volatility uncertainty — forward vol between the 6- and 12-month points runs 23.5%, well above the 13.6% front.
Lognormal · r 4.30% · q 0.00% · 64 × 48 mesh · variance-interpolated
Journal ATS and user trading history
July 2026 · 42 trades · +6.4R · 24 reviewed
No entries match.
{{ jrD.title }} {{ jrD.sub }} {{ jrD.r }}
{{ jrD.meta }}
{{ jrD.capture }}
stop {{ jrD.pStop }} target {{ jrD.pTarget }}
Entry {{ jrD.entry }} · Exit {{ jrD.exit }} · Duration {{ jrD.dur }}
{{ jrD.r }}result {{ jrD.mfe }}MFE {{ jrD.mae }}MAE {{ jrD.adh }}adherence
{{ jrD.r }}result {{ jrD.entry }}entry {{ jrD.exit }}exit {{ jrD.risk }}risk
ATSv2 takeaway
{{ jrD.takeaway }}
PLANNEDACTUAL {{ rr.k }}{{ rr.plan }}{{ rr.act }}
{{ rr.k }}{{ rr.v }}
{{ ev.t }}{{ ev.label }}
THESIS
{{ jrD.thesis }}
EXECUTION
{{ jrD.execution }}
OUTCOME
{{ jrD.outcome }}
After the exit
{{ jrD.afterText }}
Result at strategy exit{{ jrD.afterStrat }}
Actual result{{ jrD.r }}
Difference{{ jrD.afterDiff }}
Your reflection
Suggested prompt · {{ jrD.prompt }}
{{ jrD.reflLine }}
{{ jrD.reflNote }}
Plan followed
Execution
Mindset
MonTueWedThuFri
{{ jrDayLine }}
{{ ins.label }}
{{ ins.text }}
{{ ins.stats }}
AetherCode Scratchpad Quick strategy edits and ATS recommendations
{{ codeVer }} Python ▾ Local sandbox
Based on v3.2 live · {{ codeSavedLine }}
ATS recommendation {{ codeRecStatus }} 1 parameter · 3 lines
Reduce momentum entry sensitivity from 0.72 to 0.66 to avoid late entries during weakening breadth.
Expected effect · Fewer low-quality signals, lower trade frequency (paper replay, 30 sessions)
Applied to scratch · ATS proposed 1 change · marked in the gutter
{{ ln.n }} {{ ln.gutter }} {{ sg.t }}
{{ codeDirtyLabel }} Ln 4, Col 28 ⌘K ask ATS about selection
Local sandbox test · Not run
Running local validation…
Local test passedPaper replay · Last 30 sessions · 1.8s
167 → 151signals 54.0% → 55.6%win rate −4.8R → −4.1Rmax drawdown
Historical replay only — not a forecast. Syntax passed · Strategy validation passed · 12 changed decisions · 0 errors
Options Chain {{ ocMeta }}
{{ ocDte }}
STRIKES
{{ ocSym }} 512.44 +0.42% 512.43 × 512.45 ATM IV 14.19% LIVE · 1.2s Planning truth · MID
CALLS {{ ocSym }} 512.44 PUTS
{{ ch.t }}
{{ r.cOI }} {{ r.cIV }} {{ r.cD }} {{ r.cLast }} {{ r.legL }}{{ r.strike }}{{ r.atmTag }} {{ r.pLast }} {{ r.pD }} {{ r.pIV }} {{ r.pOI }}
ATM 512.50 In the money Selected Strategy leg B1 / S2 {{ ocReadout }}
{{ gk.k }} {{ gk.v }} {{ gk.s }}
SELECTED CONTRACT {{ ocSelLine }} {{ ocSelGreeks }}
{{ stub.title }}
{{ stub.full }} {{ stub.desc }} ports from app/src on the next pass
{{ to.msg }}
{{ tp.sym }}{{ tp.last }}{{ tp.chg }}
AETHER ATS
TERMINAL OS · MODULE MATRIX
Intelligence Market data Core modules
{{ bl }}
CLICK TO ENTER
Keyboard shortcuts ? or ⌘/ toggles · Esc closes
{{ sc.h }}
{{ sr.t }} {{ sr.k }}
Trading letters act only while the desk has focus — never inside an input. Approvals always confirm before routing.