Intelligence Tools

Intelligence tools analyze market data (OHLCV bars, options chains, futures curves) to detect actionable patterns and structure.

detect_patterns

Cost: $0.008 | Detect price action patterns from OHLCV bars.

Detects: breakouts, breakdowns, pullbacks, moving average crossovers (SMA 20/50, 50/200, EMA 9/21, MACD, RSI), RSI divergences, price gaps, and consolidation zones.

result = client.call_tool(
    "detect_patterns",
    bars=[{"open": "150.00", "high": "152.00", "low": "149.50", "close": "151.50", "volume": "5000000"}, ...],
)

Returns: patterns[] each with type, direction, confirmed, volume_confirmed, strength.

detect_structural_break

Cost: $0.006 | Detect structural breaks in price distribution.

Compares recent 20 bars vs historical 200 bars across mean return, standard deviation, skewness, and kurtosis. Flags a break when any metric deviates more than 2 standard deviations.

result = client.call_tool(
    "detect_structural_break",
    bars=ohlcv_bars,  # 221+ bars
)

Returns: break_detected, break_type (return_shift, volatility_shift, mean_departure), severity (0 to 1), z_score, rolling_stats.

analyze_trend_structure

Cost: $0.006 | Analyze trend structure using Bollinger Bands and ATR.

result = client.call_tool(
    "analyze_trend_structure",
    bars=ohlcv_bars,  # 21+ bars
)

Returns: phase (EXPANSION, COMPRESSION, TRANSITION), squeeze_state (NONE, FORMING, ACTIVE, FIRING), momentum_shift (ACCELERATING, DECELERATING, STEADY), expansion_rate, atr_trend.

A squeeze firing means a volatility explosion is imminent.

calculate_indicators

Cost: $0.004 | Calculate technical indicators from OHLCV bars.

Supports: SMA, EMA, RSI, MACD, Bollinger Bands, ATR.

# RSI
rsi = client.call_tool(
    "calculate_indicators",
    bars=ohlcv_bars,
    indicator="rsi",
    period=14,
)
 
# MACD
macd = client.call_tool(
    "calculate_indicators",
    bars=ohlcv_bars,
    indicator="macd",
)
 
# Bollinger Bands
bb = client.call_tool(
    "calculate_indicators",
    bars=ohlcv_bars,
    indicator="bb",
    period=20,
)

Returns vary by indicator:

• SMA/EMA: value
• RSI: value (0 to 100)
• MACD: macd_line, signal_line, histogram
• BB: upper, middle, lower, bandwidth
• ATR: value

analyze_price_structure

Cost: $0.006 | Detect support/resistance, swing points, and consolidation zones.

result = client.call_tool(
    "analyze_price_structure",
    bars=ohlcv_bars,
)

Returns: nearest_support, nearest_resistance, support_distance, resistance_distance, range_position (0 to 1), dynamic_levels (SMA 20/50/200), consolidation_zones[].

analyze_correlations

Cost: $0.008 | Multi-symbol correlation analysis.

result = client.call_tool(
    "analyze_correlations",
    symbols_data=[
        {"symbol": "AAPL", "bars": aapl_bars},
        {"symbol": "MSFT", "bars": msft_bars},
        {"symbol": "GOOGL", "bars": googl_bars},
    ],
)

Returns: correlation_matrix, correlated_clusters, correlation_breakdowns, concentration_risk.

analyze_liquidity

Cost: $0.004 | Analyze market liquidity from volume data.

result = client.call_tool(
    "analyze_liquidity",
    bars=ohlcv_bars,
)

Returns: condition (NORMAL, THINNING, STRESSED, SPIKE), relative_volume, volume_trend, volume_percentile, participation_rate, spike_detected.

analyze_greeks

Cost: $0.006 | Analyze options Greeks and risk exposure.

Returns: total_delta, total_gamma, total_theta, total_vega, delta_dollars, gamma_risk, theta_decay_daily, vega_exposure.

analyze_iv_surface

Cost: $0.008 | Analyze implied volatility surface structure.

Returns: iv_skew, term_structure, smile_shape, atm_iv, put_call_skew, surface_anomalies.

analyze_futures_curve

Cost: $0.006 | Analyze futures term structure.

Returns: curve_shape (CONTANGO, BACKWARDATION, FLAT), basis, roll_yield, convenience_yield, term_structure_slope.

analyze_options_flow

Cost: $0.006 | Analyze options order flow for directional signals.

Returns: net_call_premium, net_put_premium, put_call_ratio, unusual_activity[], large_trades[], directional_bias.