Product
Scenarios
HoodAlpha surfaces bullish and bearish paths side by side so decision-making is based on probabilities, not single-direction narratives.
Scenario construction
For each supported asset, the system generates multiple outcome paths using market structure, liquidity, trend and volatility inputs.
What each scenario includes
Every scenario card includes a directional probability, 30-day target range and key assumptions that can invalidate the setup.
- Directional probability
- Expected target zone
- Invalidation conditions
- Confidence context
Best-practice usage
Use scenario outputs as planning tools. Position sizing, stop logic and exposure limits should be set at the portfolio level.