What is systematic trading?

Most investors make decisions in the moment — reacting to headlines, following tips, or trading on gut feel. Systematic trading is the opposite: you define your rules in advance — when to enter, when to exit, how much to risk — and the system follows them precisely, every time, without emotion. Oyamori gives you access to proven systematic strategies so you can trade on data, not instinct.

Do I need to know how to code to use Oyamori?

No. You choose a strategy from the catalog, connect your brokerage account, set your risk parameters, and Oyamori handles the rest. The intelligence is built in — you bring the decision, the platform brings the execution. If you are a developer and want to go deeper, the CLI and API are there. But coding is never a requirement.

What is a trading edge?

An edge is a repeatable market condition where the odds are in your favor — not guaranteed, but statistically consistent over time. Think of it like a weather forecast: not certain, but informed. Serious investors do not guess; they find edges and execute them systematically. Oyamori's catalog is built on proven edges across different asset classes and market conditions, each grounded in rigorous quantitative research.

How does AI sentiment trading work?

News moves markets — but most investors only find out after the price has already moved. Oyamori's AI intelligence layer, Newsvibe, reads financial news in real time and scores it for urgency, sentiment strength, and likely market impact. When the news is strongly positive but the price has not reacted yet, that gap is your signal. Oyamori detects it automatically and acts on your behalf — before the crowd catches up.

Is my capital safe with Oyamori?

Your money never moves to Oyamori. You connect your own brokerage account via a read-and-trade API key — Oyamori only routes signals, it never has access to withdraw or transfer your funds. Your capital stays in your account, under your name, at all times. Revoke access in seconds from your Alpaca dashboard whenever you need to.

How is Oyamori different from a hedge fund or robo-advisor?

A hedge fund takes your money and makes all the decisions — you hand over control and hope for the best. A robo-advisor puts you in a generic portfolio that looks the same as everyone else's. Oyamori is different: your capital stays in your own account, you choose the strategy, you set the risk limits. The AI does the heavy lifting — monitoring signals, enforcing your rules, executing trades — but every decision traces back to what you set up. You stay in control. The platform amplifies it.

Oyamori Daily Brief: PREMARKET Edition | 2026-09-10 08:45 ET

1. Executive Snapshot

Bias: BEARISH/NEUTRAL — Indices trading below VWAP with weak buy-side pressure; Institutional flow shows heavy Put positioning in SPY/QQQ.

762.40 | QQQ[red]: 716.31 | IWM[red]: 290.64 | VIX[amber]: 17.7

SPY

Leadership/Laggards: NVDA/GOOGL showing relative strength in buy-side %; MSFT/AMD lagging.
Breadth: Bearish. Majority of tracked tickers are trading below their session VWAP.
Event Calendar: ไม่มีข้อมูล
Tape Read: High-volume sell-off observed in SPY final bars [webull·08:47 ET] with a massive spike to 4.4M shares, suggesting late-session institutional liquidation.

2. ข่าวสำคัญที่สุด

ไม่มีข้อมูลข่าวสารใน snapshot นี้

3. Tracked Stocks Radar

Ticker	Price [tradier·08:45 ET]	Intraday State	Trading Read
SPY	$762.40	Below VWAP ($760.74)	Bearish. Final bar volume spike [webull] confirms aggressive distribution.
QQQ	$716.31	Below VWAP ($711.55)	Weak. Failed to hold $720 level; Put-wall at $710 is the key target.
IWM	$290.64	Below VWAP ($289.89)	Neutral-Bearish. Stuck in $288-$291 range.
PLTR	$169.53	Below VWAP ($168.01)	Volatile. Trading exactly at the high-weight S/R zone ($169.93).
AAPL	$315.34	Below VWAP ($318.24)	Bearish. Heavy selling into the $316.32 confluence level.
TSLA	$367.81	Below VWAP ($363.30)	Neutral. Testing $363.05 support zone.
NVDA	$223.67	Below VWAP ($221.87)	Relative Strength. Buy % at 83.3% [synth] suggests absorption.

4. Abnormal Signals

High Conviction: SPY Distribution Spike
- ข้อเท็จจริง: Volume พุ่งขึ้นเป็น 4,447,750 ในแท่ง 5m สุดท้าย [webull·08:47 ET] ขณะที่ราคาปิดที่ $762.40.
- การตีความ: เป็นลักษณะของ Institutional selling (Distribution) ก่อนปิดตลาด ซึ่งมักนำไปสู่ Gap down หรือโมเมนตัมขาลงในวันถัดไป.
Medium Conviction: NVDA/GOOGL Buy-Side Divergence
- ข้อเท็จจริง: NVDA buy_pct: 83.3% [synth], GOOGL buy_pct: 82.3% [synth] แม้ราคาจะอยู่ใต้ VWAP.
- สมมติฐาน: เกิดการสะสมหุ้น (Accumulation) ในรายตัวเพื่อสวนเทรนด์ดัชนี (Confirmation: ราคาต้อง Break VWAP พร้อม Volume).

ข้อจำกัด: ข้อมูล Options flow ไม่สามารถจำแนก Sweep/Block หรือ Opening/Closing ได้

5. Setup of the Day

Setup: SPY Mean Reversion (Short-Term Bounce)

Context: SPY trading below VWAP but approaching multi-TF support band [759.62, 763.66] with a center price of $761.64.
Trigger: Bullish engulfing หรือ Rejection candle บน TF 5m เมื่อแตะ $761.64.
Confirmation: ราคาต้องกลับมายืนเหนือ $762.40 และมี Buy % เพิ่มขึ้น > 55%.
Invalidation: ราคาปิดต่ำกว่า $759.62.
Risk: Low to Medium (Trading against late-session distribution).
Exit Logic: TP at VWAP ($760.74 - Note: VWAP is currently higher than price, target adjusted to $764.00).
No-Trade Condition: หากเปิดตลาดมาเป็น Gap down ต่ำกว่า $759.62 ให้ยกเลิก Setup นี้ทันที.
สถานะ: WAIT $\rightarrow$ READY เมื่อราคาแตะ $761.64 และเกิด Rejection.

6. Final Watchlist

Ticker	Level to Watch	Market Context	Change in View	Biggest Risk
SPY	$761.64	Support Band (Score 3)	Close < $759.62 $\rightarrow$ Bearish	Cascade sell-off
QQQ	$710.00	Put-Wall / Support	Break $715 $\rightarrow$ Fast move to $710	Tech Sector dump
PLTR	$169.93	High-Weight S/R	Close > $171.74 $\rightarrow$ Bullish	High IV volatility
AAPL	$316.32	S/R Confluence	Recovery > $318.24 $\rightarrow$ Neutral	Systematic risk

Support/Resistance Zones (SPY)

Zone 1: [759.62, 763.66] - Weight 54.53 (High Confluence)
Zone 2: [763.29, 767.34] - Weight 37.96
Zone 3: [771.72, 775.76] - Weight 48.82