Risk based playbooks give traders structured rules that match specific tactics to current market regimes instead of using one-size-fits-all approaches. MarketXED combines multi-agent committee scoring, Wyckoff phase detection, and isotonic calibration to generate these dynamic playbooks so users can quickly see which setups carry the highest probability in the present environment.

The system evaluates volatility, sentiment from X via VADER, and scanner results from Yahoo Finance to classify conditions into accumulation, markup, distribution or markdown phases. Each playbook then adjusts position size, stop placement, and holding periods accordingly while respecting PDT and cash-account limits. Traders receive concise guidance through the in-app copilot and optional SMS alerts only within the 9:30 to 16:00 ET window.

This risk-first framework helps avoid overexposure during uncertain periods and highlights higher-conviction opportunities when the committee signals align. All output is for educational purposes only and is not financial advice.