Strategy Alerts — When structure and state align, it fires.

The Gap Strategy Alerts Fills

THE STRATEGY IS ONLY
VALUABLE AT THE MOMENT.

The Problem

The Framework Without the Trigger

A trader can understand market structure perfectly. They can identify the correct Strategy Theme. They can map every structural level on every instrument they follow. But markets move continuously — and the moment a Playbook strategy activates at a named level is fleeting. Without real-time delivery, the insight arrives after the opportunity. Most analytical frameworks produce knowledge. Strategy Alerts produces timing.

The Solution

The Trigger at the Right Moment

Strategy Alerts monitors the full covered universe in real time. When PriceMap structure and State Analytics context align on a Playbook strategy at a named structural level, the alert fires — immediately, with the named level, the strategy type, the directional bias, and the structural targets. No interpretation required. The analytical work is done. The trader receives the alert at the moment it matters — not before, not after.

02 — How It Reaches You

TWO TRACKS.
ONE ALERT.

The same alert — structure, state, named level, direction, targets — reaches you one of two ways. Pick the track that fits how you trade.

Track 01

Notification

Alerts delivered. No infrastructure required.

Telegram channel
Real-time push at the moment of activation
Plain-English alert: strategy, level, state, targets
For discretionary traders who act on alerts manually

Awareness Tier

Track 02

Integration

Programmatic feed for traders running systems.

REST polling endpoint with cursor pagination
Webhook delivery (signed, retried, idempotent)
Saved preferences: filter by asset class and symbols
For traders, desks, and platforms integrating alerts into their own infrastructure

Integration Tier

Both tracks fire on the same trigger. The difference is delivery.

An Actual Alert — April 16, 2026

03 — Anatomy of an Alert

WHAT AN ALERT
CONTAINS.

Here’s an actual Strategy Alert that fired for ETH on April 16, 2026 at 08:35 UTC. Price approached the Directional level in a Neutral state with a bearish structural fade strategy active. Every field traces back to the analytical framework — the alert below is the same payload subscribers received.

SELL DIR FADE · ETH/USD Daily · April 16, 2026 · 08:35 UTC Active Now

▼ SELL — PLAYBOOK STRATEGY

SELL DIR FADE

InstrumentETH/USD

TimeframeDaily

Trigger LevelDIR — $2,352.48

Market StateNeutral (NNT)

RegimeR3 — Bullish Sentiment

Strategy ThemeOptimal

DirectionSELL

Initial TargetDP $2,293.59

Objective TargetDT1 $2,232.62

PhaseValidation Phase

Current Price$2,340.03

StatusActive — No structure breaks

1

The Trigger Level

DIR $2,352.48 is the Directional level — the near-term bias line for the current Daily period. A SELL DIR FADE strategy activates when price approaches the Directional level from below and the structural and state conditions support a fade back toward the Downside Pivot. This is a named level — not a moving average, not a momentum crossover.

2

The Strategy Type

SELL DIR FADE is a Playbook strategy — mean reversion from the Directional level back toward the Downside Pivot. It activates in a Neutral state when price overextends to the DIR level and structural conditions support a fade. 234 Playbook configurations define when each strategy is valid.

3

The Structural Targets

Every target in the alert is a named PriceMap level — DP $2,293.59 as the initial target, DT1 $2,232.62 as the objective. Not a fixed pip target. Not a percentage move. The target is the next significant structural level — the one where the market is more likely to make its next decision.

4

No Interpretation Required

A subscriber does not need to understand the full analytical framework to use the alert. The strategy is named, the direction is stated, the targets are given. The alert is complete. A subscriber who wants to understand the framework has a natural path: Playbook subscription, then Navigator.

The Alert Logic

04 — Alert Types

THREE ALERT TYPES.
ONE SEQUENCE.

Strategy Alerts follows a defined sequence logic — A1 through A3 — that maps to the three critical tactic types in the MKT.TRADE Playbook. Each alert validates a specific structural behavior and enables corresponding tactics.

A1

FADE

Price in front of level. A1 fires when price enters the VAR–AD zone approaching a PriceMap level. Validates FADE tactics — contrarian positioning against momentum at structural resistance or support, before the level clears.

A2

BREAKOUT

Price breaks through level. A2 fires when price clears the AD boundary beyond the PriceMap level. Validates BREAKOUT tactics — momentum positioning in the direction of the structural break, riding the expansion.

A3

REVERSAL

Price returns back through level. A3 fires when price comes back through after A2 acceptance — breakout failed. Validates REVERSAL tactics — positioning against the failed move, targeting a return to prior structure.

Delivery Methods

TG

● Live Today

Strategy Alerts fires to a private Telegram channel in real time. Operational today. Subscribers receive the full alert — strategy, level, state, targets — at the moment of activation. Direct integration with the QUOTE.TRADE Telegram bot enables one-click execution from the alert.

API

OMS API Execution

● Architecture Ready · Pilot Active

Strategy Alerts is architected to connect to OMS APIs — enabling structured order routing directly from alert to execution. Active in the Navigator pilot program with select OMS partners. The foundation for client-facing execution as the intelligence stack scales.

NAV

Navigator Integration

● Live in Navigator

Within Navigator, Strategy Alerts surfaces as part of the live analytical context — every active alert visible alongside the full PriceMap and state read for the instrument. The alert marks the moment. Navigator provides the full structural intelligence behind it.

05 — Interpretation

THE ALERT FIRES.
NAVIGATOR INTERPRETS.

Strategy Alerts fires at the moment of alignment. Navigator is the AI agent that reads the framework with you — in real time, calibrated to your behavioral profile, governed by your mandate. The alert tells you what is happening. Navigator is where you understand what to do.

Strategy Alerts

Structure + state align

on a Playbook strategy → alert fires

Alert

→

Navigator

Real-time framework reader

calibrated to your profile and mandate

AI Agent

See Navigator →

The Intelligence Stack

Strategy Alerts delivers awareness at the right moment. The next layer takes the trader deeper — into a live intelligence relationship that knows the markets and knows them simultaneously.

Next · Layer 05

Navigator

An AI analytical intelligence system that knows the markets and knows the trader simultaneously.

→