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Elite Research
Reports & Daily Briefs
All research in chronological order — click any report to open
★ Yearly Exclusive Mar 29, 2026
Strategy Inc (NASDAQ: MSTR) — IVT Elite Research Report
The most structurally complex instrument in the IVT watchlist. COILED 81% compression beneath a BEARISH regime — maximum energy with zero institutional base formation. Full 5-section analysis: BTC treasury machine (717K BTC), mNAV compression risk, debt maturity cliff, software platform optionality, and IVT position management levels with all structural price targets.
★ Yearly Exclusive Mar 26, 2026
D-Wave Quantum (QBTS) — Elite Research Report
The world's only dual-platform quantum computing company. $30M+ in January 2026 bookings, $836M cash, 179% revenue growth FY2025. Full 10-section analysis: company overview, financials, 8 key catalysts, competitive landscape vs IonQ & Rigetti, IVT chart read, risk matrix, analyst consensus (15 analysts · 100% Buy · $32.53 PT), and trade framework for medium and long-term horizons. Position initiated Mar 26 at $15.63.
★ Yearly Exclusive Mar 19, 2026
Ardmore Shipping (ASC) — The Cantillon Structural Radar Setup
The oil shock, Hormuz disruption, and a structural supply squeeze make ASC one of the highest-conviction setups in the framework. But the move from base to $16.50 has already happened — VWAP Dev +23.98%, Conf −1. Full 8-section analysis covering the Cantillon Flow thesis, structural filters, IVT chart read, STRONG DIV signal history, and exact execution playbook with three entry zones.
★ Yearly Exclusive Mar 13, 2026
ARK Invest: Accumulation or Distribution? — Deep-Dive Institutional Volume Analysis
ARKK is up 51% over 12 months. Institutional money is using that strength to exit. $3.15B in outflows, 29.8% short interest, and ARK's own trading signals a distribution phase masked by retail and European inflows. Full 10-section analysis covering all 6 ARK ETFs, top holdings, accumulation pockets, and actionable takeaways.
Friday Macro Brief Mar 13, 2026
The Stagflation Trap Tightens — Bonds Fail, Gold Breaks $5,000, BTC Coils at 98%
Free for all. Bonds (TLT) are falling alongside equities — the stagflation signal is live. Gold holds above $5,000 as the only traditional safe haven. BTC Vol Comp reaches 98% Building while SPX and NAS hit fresh 2026 closing lows. The playbook has changed.
Daily Brief Mar 12, 2026
The Coil Loads — ARKK COILED 100%, NVDA Conv 82% Active, Composite −4/9
Composite drops to −4/9 and Transition flags flip to ↓ Deteriorating across equities. But ARKK hits Vol Comp COILED 100%, NVDA triggers Institutional Convergence at 82% strength, and BTC Vol Comp rebuilds from 15% to 77%. Hard assets hold ★+3. Something is loading.
Daily Brief Mar 11, 2026
The Dollar Takes Command — DXY ★+3, USDJPY at 158, Gold Conf 3 Active
Six assets hit ★+3 today — Gold, USDJPY, WTI Oil, DXY, NFLX, AUDUSD. Gold Conf 3 (2F) signal fired. The institutional capital rotation is underway and visible. Equities upgrading from max bearish but still in distribution. Regime SPECULATIVE · Composite −2/9 · Transition → Stable.
Daily Brief Mar 10, 2026
The USDJPY Run, the US30 Collapse, and a Speculative Regime Holding by a Thread
USDJPY delivered 450 pips from the S3[9] confluence zone at 154.5. US30 gave 3,100 points from the ∇S2[4] distribution top. Both textbook IVT setups. Composite −2/9, regime SPECULATIVE — equities distributed, BTC holding VWAP, Gold Building 76% with STRONG DIV.
Deep Dive Mar 6, 2026
Dollar Dominance: DXY ★+3, USDJPY ★+3, USOIL ★+3
Three simultaneous ★+3 readings across the dollar complex. DXY breaking out, USDJPY carry trade unwinding, USOIL pricing in the inflationary premium. Full macro thesis with downstream impact on BTC, Gold, Equities, and EM — plus the one trade that ties it together.
PDF Report Mar 6, 2026
Baidu (BIDU) IVT Elite Research Report
AI-powered business hit 43% of revenue. AI Cloud Infra subscriptions up 143% YoY. Apollo Go delivered 10M driverless rides. $5B buyback. The stock dropped 6% on earnings. The Terminal explains why through timeframe divergence in the IVT volume structure.
Daily Brief Mar 6, 2026
The Bear Trap, the 97% Coil, and the NVDA Downgrade
NFP Friday. USDJPY at 97% Vol Comp — maximum coil. NVDA downgraded to ★−3. Three indices open green with bearish structure underneath. Full IVT read across 7 instruments with key levels, signal tiers, and the Cantillon synthesis.
Daily Brief Mar 5, 2026
The BTC Short Squeeze and USDJPY Coil at 96%
Bitcoin squeezed from $68K to $72.4K as short sellers were forced out. SPX institutional convergence hit 79%. USDJPY Vol Comp builds to 96% — one session before the trigger. Full regime read.
Daily Brief Mar 4, 2026
March 4 — Regime, Levels & IVT Reads
Full IVT daily read for March 4. Regime state, V13 scores, key AVWAP levels, instrument deep dives, and the Cantillon synthesis for the session. Geopolitical risk premium active on oil.
Daily Brief Feb 27, 2026
The NVDA Beat, the Regime Fracture, and ISRG 9/10
Nvidia beat every estimate. The stock dropped 5.5%. The Cantillon flow regime fractured. Gold and Silver both hit COILED 100%. ISRG appears with the highest confluence reading of this cycle.
PDF Report Feb 24, 2026
Coinbase (COIN) IVT Elite Research Report
Full institutional IVT analysis of Coinbase. VWAP deviation, Vol Comp build, AVWAP key levels, and the confluence framework applied to COIN entering the current crypto regime shift. Institutional positioning thesis.
Elite Masterclass
IVT Masterclass — 5 Videos
The complete system explained. Framework → Terminal → Brief → Live Trade → Risk Management.
The IVT Framework Explained
Masterclass · 01 · Start Here Live Now
Before you touch the terminal or read a brief, understand the system behind it. This video covers the full IVT v13 framework: V13 scores (★+3 to ★−3), Volume Compression, VWAP deviation, and the Cantillon Flow layers — what each measures, how they interact, and why high-confluence only is the edge.
How to Read the IVT Terminal
Masterclass · 02 Live Now
The terminal updates every morning before market open. This video shows you exactly how to read it — regime first, V13 score scan, Vol Comp reads, and how to spot clusters and divergences across 22 instruments in under 5 minutes.
How to Read a Daily Brief
Masterclass · 03 Live Now
The brief is where data becomes a decision. Full walkthrough of a real brief — hook line, instrument deep dives, key AVWAP levels, and the Cantillon synthesis. How to go from data to trade decision in under 10 minutes.
Live Trade: USDJPY — Reading a Contested Setup
Masterclass · 04 · Advanced Live Now
Bias BULLISH, Composite −3/9, Vol Comp 94% COILED. Three readings in conflict. This is how the IVT framework handles a contested setup — when to act, when to wait, and where the real entry was.
Risk Management: Stops, Targets and the IVT Read
Masterclass · 05 · Practical Live Now
Stops below AVWAP levels, position sizing from the Composite score, targets at AVWAP clusters, and managing the trade with the daily read. Four rules. Every trade.
IVT Terminal Live — updates daily
Open in full tab →
Framework Guide
Start Here
Read this before anything else — it makes every brief and dashboard immediately clearer
01
Regime before instrument
The IVT reads the macro regime before individual instruments. Regime tells you the environment. Instruments tell you the opportunity. Never trade an instrument against its regime. At −2/9 composite, reduce size by 50–70% across all signals.
02
VWAP deviation is the key number
VWAP Dev tells you whether an instrument is above or below institutional cost basis. Positive = buy the dip. Negative = sell the rally. When VWAP Dev flips from positive to negative, the regime has changed — regardless of what price looks like.
03
Composite score drives position size
At +7/9 or higher, maximum conviction is appropriate. At −2/9, risk is elevated across all signals. The composite is the Terminal's risk management system. Ignore it and you'll be right on the signal and wrong on the outcome.
04
Vol Comp tells you when to enter
Building 87%+ = coil approaching release. The highest-probability entries come when Vol Comp is Building and the Conf Score is high. Expanded vol means the move already happened. USDJPY at 97% today is the textbook setup.
Framework Reference
There are five regimes: RISK-ON (all 3 layers active), NEUTRAL (mixed), SPECULATIVE (only Layer 3 — Risk Assets — active), LATE CYCLE (Layer 1 and 2 only), and RISK-OFF (all layers inactive). The current regime is SPECULATIVE: Liquidity is bearish, Equities are bearish, only Risk Assets are bullish. This is the environment where BTC, crypto, and speculative names can still move — but under significant risk if macro deteriorates further.
V13 scores range from ★+3 (maximum bullish, strong confluence) to ★−3 (maximum bearish). ▲+1 and ▼−1 are directional signals with less confluence. — 0 is neutral. The star scores (★) require the highest confluence of factors and represent the Terminal's highest-conviction reads. NVDA at ★−3 today means every layer of the IVT is aligned bearishly on that instrument.
Vol Comp measures the compression state of an instrument's volume structure. Building (60–100%) means volume is coiling — the higher the percentage, the closer to a release event. Expanded means the compression has already released and a trend move is likely underway. The best trade timing comes from instruments with Building 87%+ and a high Conf Score. USDJPY at 97% today is the highest-compression reading on the dashboard.
S1 = 1 confluence factor. Lower conviction, smaller size. S2 = 2 confluence factors aligning. Standard signal size. S3 = 3 or more factors aligning simultaneously — the Terminal's highest-conviction setup. S3 signals are rare and represent the best risk/reward entries. All signal sizes should be adjusted further based on the macro composite score.
STRONG DIVERGENCE (STRONG DIV) appears when institutional volume is buying while price is flat or declining — a hidden accumulation signal. ABSOLUTE (ABS) signals mark the point where institutional positioning is at its most extreme. Both are footprints of smart money positioning before price confirms. Gold has been printing STRONG DIV at $5,100, which is why that level is treated as structural support despite the elevated VWAP deviation.
Step 1 — Check the regime. Open the Dashboard tab. Read the composite and the Cantillon Flow layers before anything else. Adjust your conviction accordingly.

Step 2 — Read the daily brief. Open the latest report in the Research tab. The brief gives you the full IVT read with instrument deep dives, key levels, and the synthesis.

Step 3 — Use the key levels. Every instrument deep dive ends with AVWAP zones, support, resistance, and trigger levels. These are your entry and invalidation references for the session.