Momentum Continuation
Studies call activity that aligns with trend strength, liquidity support, and follow-through context.
- Market condition
- Flow pattern
- Confirmation checklist
- Risk factors
Playbook Library
Frameworks for interpreting market conditions.
DeepFlow playbooks turn recurring options flow patterns into research checklists. They are designed for scenario review and education, not entry or exit instructions.
Reversal Risk
Reviews flow that may reflect exhaustion, hedging demand, or failed breakout behavior.
- Positioning shift
- Volatility change
- Invalidation notes
- Historical examples
Event-Driven Flow
Organizes earnings, product events, macro releases, and headline-sensitive flow into scenario maps.
- Catalyst window
- Expiry structure
- Scenario comparison
- Review notes
Index Pressure
Studies SPY, QQQ, and index-linked activity through gamma, liquidity, and breadth context.
- Index regime
- Hedge activity
- Sector alignment
- Range risk
Liquidity Sweep
Reviews large premium sweeps and clustered prints without assuming directional certainty.
- Premium cluster
- DTE profile
- Volume context
- Follow-up window
Failed Flow Study
Captures cases where flow did not develop as expected, helping members study limitations and false positives.
- Invalidation trigger
- Regime mismatch
- Data caveats
- Lessons learned
Member Value
Repeatable research beats isolated alerts.
Each playbook includes a market condition, flow pattern, confirmation checklist, risk factors, historical examples, and review notes. The purpose is to improve research discipline and independent thinking.