deltaiq

Methodology

How DeltaIQ evaluates conditions

This page describes the evaluation process at a high level. It does not disclose proprietary thresholds, scoring weights, or rule parameters. Publications remain observational — not recommendations.

Scope

What the model watches

DeltaIQ focuses on intraday and next-session option market structure in SPY and SPX (including 0DTE / 1DTE context). The system evaluates observable market attributes on a fixed, automated cycle.

Inputs (category level)

  • Price and related spot conditions in the underlyings we cover
  • Market-structure attributes relevant to short-dated option context
  • Third-party market data feeds believed to be reliable

What we do not do

  • No discretionary override of publication output
  • No personalized rules per subscriber
  • No published “buy/sell” instructions, strikes, or sizes

Process

From conditions to publication

01

Observe

The system continuously reads defined market attributes from configured data sources.

02

Evaluate

A fixed ruleset determines when market conditions meet the criteria for a new observational publication.

03

Publish

The same publication is posted to every subscriber’s Analytics Dashboard at the same time. Optional SMS may notify you to sign in; texts do not include market detail.

04

Interpret

You read the observation in context. DeltaIQ does not tell you what to trade. See the Publication glossary for how to read the dashboard format.

Limits

Important limits

  • Rules and thresholds are proprietary and are not published here
  • Historical pattern language, when used, is educational context only
  • Past conditions do not guarantee future results
  • Full legal limitations: Important Disclosures