HoldIQ
Terminal
Market State.
DEMO • SAMPLE SNAPSHOTGLOBAL2/12/2026, 6:20:38 PM • HoldIQ
Regime: Mean Reversion • 50%Weather: Storm
Interpretation: Provider fmp failed for SPY 1d: FMP HTTP 403
Strategy Gate
Valid strategies onlyBreakouts
Disabled
Mean Reversion
Disabled
Trend Following
Disabled
Vol Selling
Disabled
Structure & Volatility
Dealer Gamma
POSITIVEHedging dampens moves; mean reversion favored.
Pinning Pressure
60%
LoosePinned
VRP
FAIRIV − RV = 0.00
Term Structure
FLATNot wired yet (engine v1).
Flow & Internals
Liquidity
THINVacuum risk: fast moves, frequent reversals.
Order Flow Toxicity
HIGHInformed flow likely; trends can persist.
Dispersion
LOWCohesive tape; index signals more reliable.
This preview is illustrative. Live terminal requires login and data entitlements.