SML INTELLIGENCE // BREAKOUT DECISION DESK

Broad-market breakout intelligence without handing an AI your broker.

SML Intelligence scans a broad U.S. equity universe, ranks developing breakouts, challenges each candidate with independent evidence agents, maps entry/invalidation/targets, and enriches strong setups with real 0DTE–5DTE option-chain data. You make the trade.

MANUAL ONLYBROAD-MARKET RANKING10 EVIDENCE AGENTSPALERMO RISK0DTE–5DTE OPTIONSDISCORD ALERTS
Broad marketDynamic U.S. equity ranking rather than a fixed single-ticker watch.
10 lensesIndependent evidence roles before a candidate reaches the top.
0–5 DTEOn-demand option-chain comparison for selected finalists.
ManualNo automatic order submission or brokerage execution.
Machine-readable system cardJoin SML Intelligence on Discord
HOW IT WORKS

From thousands of symbols to an evidence-rich decision.

The architecture separates discovery, ranking, challenge, trade mapping and option selection. WATCH, READY, CAUTION and EARLY describe evidence states; they are not promises of profit.

1 · SCANRank a broad configured U.S. equity universe using real market inputs and entitlement-safe provider calls.
2 · SCORECombine volume, breakout structure, compression, momentum, liquidity and volatility evidence.
3 · CHALLENGECross-feed checks, catalyst evidence and Palermo risk look for reasons a setup may fail.
4 · MAPProduce reference entry, invalidation, target 1 and target 2 instead of a vague bullish label.
5 · ENRICHInspect 0DTE–5DTE option chains on demand without auto-submitting anything.
Execution boundary: SML Intelligence is decision support. No automatic order submission, no automatic position sizing, no account-size gate and no one-position rule. The trader retains execution authority.
TEN INDEPENDENT LENSES

A candidate has to survive more than one opinion.

Market evidence

  • Volume — relative and accelerating participation.
  • Breakout — proximity to and pressure against structure.
  • Compression — coil/tight-range behavior before expansion.
  • Momentum — direction and persistence.
  • Liquidity — spread and tradability evidence.
  • Volatility — range and expansion context.

Challenge + decision

  • Cross-feed — compares independent readings when configured.
  • Catalyst — source-backed news/catalyst context when available.
  • Trade Map — reference entry, invalidation and targets.
  • PALERMO RISK — actively looks for a reason not to trust the setup.
0DTE–5DTE OPTION INTELLIGENCE

Choose a contract for the objective, not because it is cheap.

For a selected finalist, SML Intelligence can query the real Tradier option chain and compare contracts using delta fit, bid/ask spread, open interest, volume, moneyness, implied volatility, breakeven burden, theta sensitivity and related evidence.

BEST QUALITY

Prioritizes the strongest overall contract quality and liquidity balance.

BEST VALUE

Looks for a more efficient premium/quality trade-off rather than simply the lowest ask.

AGGRESSIVE

Surfaces the higher-risk/high-convexity alternative with explicit warnings instead of hiding the risk.

Option evidence can include: expiration · DTE · strike · side · bid · ask · midpoint · max premium at ask · delta · IV · spread % · open interest · volume · implied move · breakeven move · grade · warnings
DISCORD INTELLIGENCE

An alert should explain why it exists.

The Discord rail is transition-based rather than repeating the same ticker every minute. Qualifying alerts can carry rank, score, RVOL, day move, agent evidence, spread and dollar-volume context, cross-feed/catalyst confirmation, Palermo risk notes, reference entry/invalidation/targets and 0DTE–5DTE option enrichment for the strongest setup.

Open SML Intelligence DiscordScriptMasterLabs evidence hub

DATA + TRUTH BOUNDARY

Real inputs only. Provider entitlements stay explicit.

Primary market path

Tradier is the primary brokerage/real-time market source when configured. Polygon, Massive, Alpaca and Alpha Vantage remain independent providers and are used only when configured and within their entitlement/rate boundaries.

Closed-market behavior

Market holidays and closed sessions are research periods, not live breakout sessions. Closed-market snapshots must not be relabeled as live trading signals.

No fabricated certainty

A high score is a ranked evidence state, not a guarantee. Missing provider evidence remains missing, and risk warnings remain visible.

GME + AMC remain separate

The market-wide desk can observe GME or AMC, but specialist research tracks and frozen out-of-sample evidence are separate systems and are not rewritten by the broad scanner.

MACHINE DISCOVERY

Crawlers and agents get the same architecture.

The public machine card exposes the system role, evidence stages, alert payload, provider boundaries and execution boundary without requiring a crawler to reverse-engineer the UI.

https://scriptmasterlabs.com/.well-known/sml-intelligence.json

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