The Analyst

What The Analyst Is

The analyst watches; it never trades. Where an AI Trader authors plans and places orders, the analyst reads the same board and reports on it — so you can run one on a desk you trade entirely by hand. It looks on a cadence you set, keeps a standing read of the market in front of you, and speaks up when something actually changes.

Write The Brief

The brief is what you want watched, in your own words — and its shape decides the shape of what you get back. Ask for trends broken down by session and the read comes back by session. Ask what is moving and why, and it leads with movers and their catalysts. Ask it to keep an eye on your open positions and it will. A new analyst starts with a general-purpose brief you can edit into your own.

• Name what you care about and the order you want it in — the read follows that order every time.
• Say what is worth interrupting you for. Everything else it keeps to itself.
• Edit the brief any time from the pencil in the analyst panel; the next read follows the new one.

Choose Its Sources

The signals lit on your desk are always in — that board is what it reads, so the analyst and you are looking at the same thing. On top of that you switch on what else it may see.

• News — headlines, so it can name a catalyst behind a move, or tell you there is not one.
• Macro — the scheduled calendar: what is coming and what just printed.
• Sessions — which desks are awake and when the next one opens.
• Positions — your open Hyperliquid positions, so it can watch them and flag anything that invalidates one.

The Read And The Stream

The read at the top is a state, not a log: one line per thing your brief tracks, rewritten in place every time it looks, with a timestamp so you know how fresh it is. Below it runs the narration — a short line when something changed, and nothing when it did not. Stretches where nothing happened collapse into a single quiet marker, so the stream stays a record of changes rather than a record of loops.

Catalysts Are Never Invented

When the analyst says something moved because of a headline or a macro print, it is pointing at one that actually exists, with timing that fits the move. When a market is moving and nothing on the wire explains it, it tells you that instead — "no visible catalyst, flow-driven" is a real answer, and a far more useful one than a plausible story.

Tell It What To Watch

You can talk to the analyst in the same panel, and it answers with the board in front of it. Most of what you say is conversation and changes nothing. When you give it a standing instruction — watch this level, tell me if this breaks — it takes it on together with the condition that ends it, and it drops the watch when that comes due, telling you how it resolved either way. It carries a handful of these at a time; everything it is holding is listed beside the brief, and you can retire any of it yourself.

• "Watch BTC for a reclaim of 60k — tell me if it holds an hour." Ends when the level resolves.
• "Keep an eye on funding into the print." Ends when the print passes.
• Something you always want watched belongs in the brief, not in a passing instruction.

Limits

• The analyst never places, changes, or cancels an order, and it never signs anything.
• Its reads are research and opinion, not personalized advice.
• It only sees the signals lit on its desk — light a signal to put a behavior in front of it.
• One analyst per desk. A desk running an automated trader shows that trader instead.
• An analyst is not a trader mode — a trader always trades. Earlier “analyst-mode” traders became Analysts automatically, keeping what they were watching for.