AnalysisIQ - Human - Product Overview

Simplify the decision making process for traders with high quality trade ideas from our team of professional and experienced technical analysts.

Key Product Details

Assets Covered

• FX: EURUSD, USDCHF, EURJPY, AUDUSD, USDCAD, USDJPY, EURGBP, GBPUSD, EURCHF, EURNZD, NZDUSD, GBPCHF, GBPNZD, GBPAUD, USDTRY, EURSEK, GBPJPY, AUDJPY, EURAUD, NZDJPY, USDMXN
• Indices: DAX, FTSE, SA40, NASDAQ, S&P, DOW, NIKKEI, ASX200, CAC, CHINA50, HS50, SSE Comp, RUSSELL
• Commodities: Gold, WTI, Brent Crude, Copper, Palladium, Platinum, Natural Gas, Silver
• Cryptocurrencies: Bitcoin, Ether, Ripple, Litecoin
• Futures: DOW, S&P, NASDAQ, RUSSELL, GOLD, OIL
• Stocks*: Coinbase, Uber Technologies, Soligenix, Amazon.com, Alibaba Group, Netflix, Shopify, Peloton Interactive, Moderna, NVIDIA, Snap, Tilray, Advanced Micro Devices, Alphabet, Marathon Digital Holdings, Meta Platforms, Starbucks, TG Therapeutics, ImmunoGen, Block, PayPal Holdings, Microsoft, Wayfair, SoFI Tech, Pfizer, Tesla, Intel, Apple, Palantir Technologies, Zoom, NIO Inc, Bank of America Corp, Ford Motors, Paramount Global, Comerica, Nano-X Imaging.

*This list of stock will change over time depending on trends and popularity.

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Key Timings

Morning Session (6 - 8am UK time)

• FX: EURUSD, USDCHF, EURJPY, AUDUSD, USDCAD, USDJPY, EURGBP, GBPUSD
• Indices: DAX, FTSE, SA40, CAC
• Commodities: Gold, WTI, Brent Crude, Copper, Palladium, Platinum, Natural Gas, Silver

Afternoon Session (12 - 2pm UK time)

• Indices: NASDAQ, S&P, DOW
• Cryptocurrencies: Bitcoin, Ether, Ripple, Litecoin
• Stocks*: Coinbase, Uber Technologies, Soligenix, Amazon.com, Alibaba Group, Netflix, Shopify, Peloton Interactive, Moderna, NVIDIA, Snap, Tilray, Advanced Micro Devices, Alphabet, Marathon Digital Holdings, Meta Platforms, Starbucks, TG Therapeutics, ImmunoGen, Block, PayPal Holdings, Microsoft, Wayfair, SoFI Tech, Pfizer, Tesla, Intel, Apple, Palantir Technolgies, Zoom, NIO Inc, Bank of America Corp, Ford Motors, Paramount Global, Comerica, Nano-X Imaging.

 

Evening Session (3 - 6pm UK time)

• FX: NZDUSD, GBPNZD, GBPAUD, EURAUD, NZDJPY
• Indices: NIKKEI, ASX200, CHINA50, HS50, SSE Comp

*up to 6 new ideas on stocks are produced per day from the list above.

 

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Expiry

Trade ideas will be live for 23 hours from the time they are published with the exception of Stock.

Stock analysis has extended expiry times, which can last from 1 day to 4 weeks.

 

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Performance

For performance calculations, all of the following ideas are closed at 9pm UK time. We record the price at the close and restart the analysis on the following day.

• FX: EURUSD, USDCHF, EURJPY, AUDUSD, USDCAD, USDJPY, EURGBP, GBPUSD
• Indices: DAX, FTSE, SA40, CAC, NASDAQ, S&P, DOW
• Commodities: Gold, WTI, Brent Crude, Copper, Palladium, Platinum, Natural Gas, Silver

The following ideas are closed at 12pm UK time (the following day)

• Cryptocurrencies: Bitcoin, Ether, Ripple, Litecoin

The following ideas are closed at 4pm UK time (the following day)

• FX: NZDUSD, GBPNZD, GBPAUD, EURAUD, NZDJPY
• Indices: NIKKEI, ASX200, CHINA50, HS50, SSE Comp

Stock ideas are run until they reach either the stop level, the target level, or become expired (There are varying expiry levels on stocks)

Background/Methodology

Our team of experienced technical analysts and professional traders scrutinise the global financial markets daily to provide comprehensive analysis on the latest market trends and to deliver clear trade ideas that enhance trading opportunities.

We combine experienced, human-led analysts with powerful AI technology to conduct a deep analysis of the markets whilst drawing on our professional trading expertise to deliver robust risk/reward trade ideas that support novice and advanced traders alike.

We turn our rich analysis content and data into instant, actionable trading ideas and longer term strategies, helping traders of all levels to gain an edge. Clear and concise, our trading signals are designed to make trading the markets simpler and more enjoyable for all.

Key Features

• Adaptable to all market conditions
• Concise trade ideas and strategies
• Risk/Reward Ratios of  2:1 or better.
• Compliant-friendly approach
• Strict expiry times for enhanced risk management
• Advanced filtering functionality
• Trade status updates
• Confidence ratings
• Ideas generated by a world class team of Technical Analysts, supported by AI
• Unrestricted market analysis using a full spectrum of tools and techniques
• Demonstrated track record of outperformance versus standard investing

Languages

Click here to see a complete list of languages we support.

Compatibility

• Widget
• API (Proprietary Platform)
• Metatrader 4 & 5
• C-Trader
• Dynamic Emails
• Telegram
• Discord
• Whatsapp (3rd party required)

Charting Options

• Acuity Standard Charts - Static
• TradingView (TradingView subscription required)
• ChartIQ (ChartIQ subscription required)

Customisation

The tool is fully customizable including freemium versions, colours and fonts, and calls to actions.

Find out more about how to customise AnalysisIQ here.

Displaying Signal Performance

If you opted in to display the Signals Performance within the tools, you will see the following options in the configuration page mentioned above:

1. Display trade idea performance
2. Select Preferred Performance

Checking the "Display trade idea performance" checkbox will result in the trade idea performance statistics to be displayed at the bottom of the opened trade idea.

You can choose one of the two performance visualisation options:

1. Most Recent, where we show you the individual performance of the most recent 10 trades for the selected instrument
2. Monthly, where we display the sum of outcomes for all the trades for the selected instrument in a month

When the Most Recent performance is selected, each of the trades displays the following data points:

• Original Status - the initial status at the time of the idea publication
• Current Status - the final status of the trade idea
• Entry - the entry price for the trade idea
• Target - the take profit level
• Stop - the stop loss level
• Outcome - the outcome of the trade in percentage terms
• Remaining Balance - this is an indication of the balance that would hypothetically remain in the user's account if they started with a nominal 1000 balance at the beginning of the 10-trade period, risking 1% per trade.
• Expired at - this is the trade idea expiration date and time.
  
  

Here is how the Monthly performance looks.

When the Monthly performance option is selected, the following data points are displayed for each month:

• Outcome - sum of outcomes for all trades in the given month in percentage terms
• Win Rate - the percentage of trades that were profitable. It’s calculated by dividing the number of winning trades by the total number of closed trades and multiplying by 100.
• Profit Factor - Profit Factor measures how much profit you make compared to how much you lose in trading. It’s calculated by dividing the total gains from winning trades by the total losses from losing trades. A Profit Factor greater than 1 means you're making more money than you're losing, while a value below 1 means you're losing more than you’re making.
• Total Trades - total number of triggered trades in the given month.

Regardless of the selected frequency of performance, the following metrics are also displayed to the users:

• Win Rate
• Average Duration of Trades - this is the number of hours on average that it took for the trades with this instrument to reach the target or the stop value.
• Average Outcome (%) - the outcome measures how much you gained or lost on a trade compared to the risk you took (your stop). It’s calculated by dividing the points (profit or loss) by the stop amount. A positive Outcome means you earned more than you risked, while a negative Outcome means you lost more than you risked. The Average Outcome is the typical result you expect across multiple trades, showing your average performance relative to your risk.
• Profit Factor