MARKET INTELLIGENCEPLATFORM V3
Moneda Research — Zero Ventures | 8-module intelligence convergence engine
INTELLIGENCE FLOW ARCHITECTURE
① BRAINSTORM
Foot traffic anomaly → Sector rotation → Ticker scan → IV surface cheap zone identification
② CONFIRM
Greek convergence (10 signals) → Surface cross-ref → Alt data corroboration → Bias check
③ STRUCTURE
Expected move cones → Strike via gamma walls → DTE via term structure → Size via theta/vega
④ EXECUTE
Dealer positioning for timing → Charm/Vanna overnight drift → Speed for stops → Journal & review
INDIRECT VARIABLE CONNECTIONS
STRONG2-4 wk
Foot Traffic ↑ at Walmart → WMT call OI builds → IV smile steepens → Earnings vol overpriced → Sell premium
MODERATE3-6 wk
Credit card spend ↓ luxury → Consumer discretionary rotation → XLY puts → SPY skew correlation shift
INDIRECT6-12 wk
Shipping container volume ↑ → Supply chain recovery → Retail restocking → Same-store beat → IV crush post-earnings
STRONG1-3 wk
Satellite parking lot count ↓ → Traffic drop → Revenue miss risk → Put skew steepens → Vanna surface shifts
VOLATILEHours
Social sentiment spike → Meme flow → Gamma squeeze → OI concentration → Speed peak detection
STRUCTURALImmediate
Fed funds rate shift → Rho surface tilt → Duration re-rate → Term structure regime change
STRONGHours
Kalshi CPI YES price spike → Inflation surprise → TLT puts / GLD calls → IV surface steepens on rate-sensitive names
VOLATILEIntraday
Massive volume anomaly detected → Institutional flow → Options OI build confirms → Gamma squeeze potential if concentrated
MONEDA MARKET INTELLIGENCE V3.0 | ZERO VENTURES CT