LL
VTR
Positioning Research · News · Journal · AI — for Futures Traders

Real-time dealer gamma zones on SPY, IWM, QQQ, and GLD — walls, flip levels, and positioning overlaid on the charts you trade. Built for futures and ETF day traders.

Now accepting founding traders. 250 spots at $199 for Year 1 — then $99/month at Month 13.

Platform

The full desk, in one platform.

Dealer positioning, AI news, institutional analytics, trade journal, and verified credentials — everything a futures trader uses in a session, unified on a single dashboard.

LL
Livermore Ledger
NYSE 12:31:37 OPEN NASDAQ 12:31:37 OPEN LSE 17:31:37 CLOSED
Dashboard Journal Fills Analytics Credentials Settings

Dashboard

P&L $ % t
Total P&L
68.9t
Win Rate
50.0%
Expectancy
6.9t
Max Drawdown
-27.6t
Sharpe
0.30
Sortino
0.84
Equity Curve
P&L Discipline
200 0 -200 -400 -600
$861
$1,200 $400 $0 -$400
08:36 09:25 11:01 13:52 11:39 20:55
P&L Summary
Total P&L
68.9t
Profit P&L
118.9t
Loss P&L
-50.0t
Total Commission
6.6t
Risk & Performance
Profit Factor
2.38
Gain-to-Pain
1.38
Kelly %
29.0%
SQN
0.94
Discipline
Discipline Index
100.0
Avg Score
92.5
Most Violated Rule
soft_max_contracts_per_trade
Research Dashboard
Volatility Expectations
VIX 18.4
ES ATR 52.3
Expected 48.1
ATR is 91% of VIX-implied range — below average
Options Positioning
ES 5200 P 42,300 OI +8,200
ES 5300 C 38,100 OI -3,400
ES 5250 C 51,700 OI +12,100
COT Report — ES
Commercials Net Short -42k
Large Specs Net Long +38k
Research Live Day 1

See what
dealers see.

Real-time gamma walls and flip levels on SPY, IWM, QQQ, and GLD. Full options positioning on 8 CME products. Spreads, COT, energy inventories, volatility expectations — the positioning data that moves your markets, in one dashboard.

Real-time ETF gamma zones — SPY, IWM, QQQ, GLD overlaid on your charts

CME options positioning — GEX, max pain, OI walls, vol surface on ES, NQ, CL, NG, ZN, ZB, ZF, GC

Spreads, COT, energy — 126 futures symbols, weekly commercials-vs-specs, EIA inventories

AI research agent — page-aware, knows what chart you're looking at

Learn more Included with Retail · $99/mo
News Live Day 1

Your morning
prep, in one feed.

A multi-column news terminal that streams FinTwit, economic releases, and breaking headlines — filtered by the contracts you trade. Drop Twitter lists, cancel your third news subscription.

Multi-column terminal — TweetDeck-style, drag-to-reorder, per-column pause, cashtag highlighting

FinTwit stream — 500-account real-time X feed filtered by symbol, hashtag, or keyword

Event detection — breaking news alerts with AI-scored market impact

Learn more Included with Retail · $99/mo
News Feed AI News
Breaking 2 min ago

Fed Holds Rates Steady, Signals Possible June Cut

Impact: ES +0.4%, NQ +0.6%, ZB -0.2%

Energy 18 min ago

EIA Crude Inventories Draw 4.2M Barrels vs 1.1M Expected

CL +2.1% — largest draw since October

Sentiment 34 min ago

FinTwit Buzz: NQ Put/Call Ratio Spikes to 1.8

AI-scored bearish sentiment shift · 84% confidence

AI Analyst Context: /research/options/ES

Where's the GEX flip on ES vs yesterday?

Current flip: 5,247 (−4 pts from yesterday's close). Spot is 8 pts above — long-gamma regime, dealer hedging flows support the level.

Your journal shows 2/3 wins on flip-area breakouts yesterday in this regime.

research/options/ES journal/2026-04-20

Tag that last ES trade as mean-revert breakout.

Tagged. ESH25 09:34 CT labelled Mean Revert · Breakout. Discipline score unchanged (98.5).

Ask anything about this page...
AI Analyst Live Day 1

An analyst who
reads your screen.

Every page in VTR has an AI analyst that already knows what you're looking at — the chart, the symbol, the timeframe, the positioning data on screen. Ask natural questions, get grounded answers with citations from the same market data feeding your dashboard.

Page-aware context — knows your current chart, symbol, timeframe, and visible data without being told

Grounded in your data — cites specific market data points, news articles, and your own journal entries

Works across the platform — same analyst on research pages, news terminal, journal, and dashboard

Acts, doesn't just answer — tag trades, clean up journal entries, summarise a session without leaving the page

Included with Retail · $99/mo
Analytics

Every metric that matters

VTR doesn't just verify your P&L. It computes the full suite of institutional-grade analytics that prop firms, allocators, and counterparties actually care about.

Equity Curve

Intraday and cumulative P&L plotted in real-time alongside your discipline score. See exactly where performance and process diverge.

Risk Metrics

Sharpe, Sortino, Profit Factor, Gain-to-Pain, Kelly %, and SQN — all computed from verified fill data, not estimates.

Discipline Scoring

Every trade is tagged against your own risk rules. Position limits, time restrictions, max loss thresholds. Know your discipline index before your counterparties ask.

P&L Breakdown

Total, profit, loss, and commission splits. See net performance across instruments, time periods, and trading sessions.

Trade Journal

Every fill, every order reconstruction, every commission — tagged and searchable. Filter by instrument, session, outcome, and discipline violations.

Multi-Exchange

Live exchange status across NYSE, NASDAQ, LSE, TSE, HKEX. Global market hours at a glance with real-time connectivity status.

Journal

Your trades.
Tagged. Searchable.

Every fill is reconstructed, matched, and tagged with your custom strategy labels. Filter by instrument, session, strategy, outcome, or discipline violations. The journal is your complete audit trail — searchable down to the tick, and the foundation for your verified track record.

Strategy tagging — label trades by setup type, thesis, or custom categories

Advanced filtering — slice by instrument, date, session, P&L range, or tag

Order reconstruction — every fill matched to its parent order with full commission breakdown

Trade notes — annotate entries with your reasoning for post-session review

Trade Journal
ES NQ CL Breakout Mean Revert
ESH25 09:34 CT
Breakout +$1,240
ESH25 10:12 CT
Breakout -$380
NQH25 11:45 CT
Mean Revert +$2,100
CLJ25 13:22 CT
Breakout +$860
4 fills · 2 strategies +$3,820 net
Discipline

Your process,
quantified.

Every trade is evaluated against your own risk rules. VTR tags violations automatically — oversized positions, trading outside your hours, exceeding daily loss limits — and computes a discipline index that tells you (and your counterparties) how consistently you follow your own process.

Custom risk rules — define position limits, time windows, max contracts, daily P&L thresholds

Per-trade tagging — every fill is scored against your rules in real-time

Discipline index — aggregate score visible on your credential

Violation tracking — know your most violated rule before anyone asks

Discipline Panel
Discipline Index
100.0
Avg Score
92.5
Most Violated Rule
soft_max_contracts_per_trade
Critical Count 2
Rule Compliance
max_daily_loss PASS
trading_hours PASS
soft_max_contracts 2 VIOLATIONS
max_position_size PASS
Founding Trader

$199 for Year 1.
Everything. Day one.

The full platform from launch — real-time ETF gamma, options positioning, spreads research, COT, news terminal, page-aware AI chat, journal, and Academy. Auto-renews at $99/month at Month 13 (stated clearly on checkout). Fully refundable if we don't officially launch within 12 months.

Limited to 250 founding traders. Retail opens post-launch at $99/month — join the waitlist to be notified.

Founding vs Retail
Feature Founding Retail
Real-time ETF Gamma (SPY/IWM/QQQ/GLD)
Options Positioning (8 CME products)
Spreads Research (126 symbols)
News Terminal (multi-column)
Page-aware AI Chat
Energy Dashboard + COT + Seasonality
15-min Delayed CME Options
Trade Journal + Strategy Tagging
Full Analytics Suite
Discipline Scoring (11 rules)
Academy + Trader Education
Priority Feedback Channel Waitlist
Live at Launch (Day 1 Access) Waitlist
Use Cases

Who uses VTR

01

Independent Traders

One platform for every session: gamma zones on your charts, news in a side column, page-aware AI on every view, and every fill journaled end-to-end. Cancel three tools and replace them with one.

Founding Trader — $199 for Year 1

02

Prop Firm Traders

The research and AI your firm's senior traders use, paired with a discipline-scored journal that actually gets filled in. Built for traders at legitimate prop firms and funded programs.

TT live sync coming in Phase 06 · CSV import today

03

Trading Firms

Institutional-grade positioning and analytics at retail pricing. One consolidated tool for the desk — research, news, AI, journal — without the six-figure data-vendor bill.

Desk tier — contact sales →

Engineering

Built on Kubernetes, ConnectRPC, TimescaleDB, and a centralised real-time fan-out architecture — one vendor pull serves every subscriber. Production-grade from day one, ~$150/mo to run.

The full desk.
One platform. $199.

Dealer positioning. News. Journal. Analytics. Everything a futures trader actually uses.

250 founding spots at $199 for Year 1. Everything live on day one. Renews at $99/month at Month 13. Fully refundable if we don't launch within 12 months.