What the page is for and how it is laid out
Every engine has a Metrics Breakdown page for one asset and one timeframe: Metrics State Breakdown for MSI, Perception Metrics Breakdown for MPI, Liquidity Metrics Breakdown for LBI, Stealth Metrics Breakdown for SAI and Alignment Metrics Breakdown for SCTA. It shows every number behind the read, so nothing is hidden behind a single score.
All five pages share the same frame. The top holds the summary cards, the middle holds the cards unique to the engine, and the bottom holds the scenarios, risk and invalidation cards. Use the page when a label surprises you, or when you want to see the evidence behind a read.
Core State and AI Market Insight
The page opens with Core State: regime, phase, bias, confidence and confidence tier in one row. AI Market Insight follows with the read in plain language, then the Structure DNA radar and the Regime Interpretation.
Market State Overview, Risk & Stability and Quick Summary
Market State Overview shows every angle the engine tracks for this asset in one compact view: the overall score on a gauge, the upside and downside percentages, and the labels for trend, range, volatility and pressure.
Risk & Stability scores how stable the reading is and splits it into stability, signal quality and risk. Quick Summary repeats regime, phase, bias and confidence for a one-glance recap.
Market Context Signals: check the data quality first
Market Context Signals lists the context signals active around the asset, such as ACC+ accumulation pressure, DST+ distribution pressure and NOISE when short-term noise dominates, next to a market quality check.
The quality check covers low liquidity, noise dominance, extreme outliers, session boundaries and whether the data window is contiguous. Clear means fine; Flagged means that part of the data is less reliable, so weigh the rest of the page accordingly.
MSI: where price is organised
The MSI page adds a set of price-structure charts. Price Range Structure draws the ceiling and floor of the range price moves inside, with resistance, support and accumulation bands and their exact price ranges, over the candles with fast and slow moving averages and volume.
Market Structure labels how price is organised right now, for example accumulation with a downward bias and a breakout percentage, and marks how often each support and resistance has held.
MSI: projection, support and volatility
Price Projection draws the band the current structure points toward, with the support, the current price and the projected level beneath the chart. It is a range to watch, not a prediction.
Support Trend shows where price kept finding a floor over time, against two moving averages, with a note such as how many periods held support. Price Awareness shows how far price is from the levels the engine treats as important. Volatility Compression compares short-term volatility (ATR 14) with its longer average (ATR MA 50) and labels the state, for example High with an expansion multiple.
MPI: the crowd in numbers
The MPI page measures perception. Sentiment vs Reality plots the Sentiment Composite Index against Realized Return Strength, period by period, so you can see when mood runs ahead of price. Volatility State shows the Volatility Sentiment Ratio and the volatility phase the market sits in.
Order Flow Toxicity (VPIN) measures how one-sided and informed the trading is, from 0 to 1; higher means informed flow is trading against the rest. Crowd & Retail Behavior shows retail activity and perception bias as gauges, with the Retail Activity Index and the Attention Surge Index.
Retail Intensity tracks retail participation over recent periods, and Retail Buy vs Sell Split shows how much retail flow is buying against selling.
LBI: how real the book is
The LBI page measures the order book. Order Flow Book shows how real the resting liquidity is and how it sits on each side of price, with tabs for absorption, liquidity, execution and spoofing and a ladder of bid and ask levels.
Depth Stream shows buy pressure, sell pressure and net flow period by period. Order Book Depth stacks what waits to buy below the price and to sell above it. Smart Liquidity Response shows how resting liquidity reacts once price reaches it, and Displayed vs Executable Liquidity compares the depth shown with the depth that could actually trade.
SAI: the accumulation evidence
The SAI page shows the evidence behind an accumulation read. Silent Accumulation Analysis reads price action against large-participant activity, with context markers such as Spoofing, Reversing or Peaking. Accumulation Structure shows the levels and zones the read is built on.
Accumulation Strength shows the current strength and the SAI score against Weak, Moderate, Strong and Extreme bands, and Accumulation Over Time shows how the read built up. Accumulation Absorption Ratio tracks four book-side ratios: how much sell-side liquidity is absorbed, how fast the book refills, how much is passive bid support and how long resting levels survive. Volatility Momentum shows volatility compression against aggressive buying versus selling.
SCTA: alignment on every timeframe
The SCTA page focuses on agreement between timeframes. Multi-Timeframe Structure shows the structure read on every timeframe side by side, Volatility Momentum compares the lower and higher timeframe through an ATR ratio and an RSI spread, and the Timeframe Alignment Matrix scores HTF direction, structure alignment, volatility fit, liquidity sync, momentum sync, structural stress and continuation bias on each timeframe.
Scenarios, risk conditions and invalidation
The lower part of every Metrics Breakdown page holds Regime Transition, the Bullish and Bearish Scenarios with their weights, Risk Condition and the Invalidation Zone. The scenarios guide explains each of them step by step.
Risk & Invalidation Metrics
Risk & Invalidation Metrics draws each risk measure over time against the line that would break the current read, for example volatility level, signal quality, distribution pressure and state stability. The boxes underneath show the current value and whether it is below, above or past its limit.
AI Takeaway and Structure Signals
The page closes with the AI Takeaway, the single most important conclusion from everything above, and Structure Signals, the structural conditions the engine flagged for this pair.
A five-step routine for this page
First, check Market Context Signals: if the data quality is flagged, slow down. Second, read Core State and the confidence tier. Third, look at the engine-specific cards for the evidence behind the label. Fourth, compare the Risk & Invalidation Metrics with their limits. Fifth, read the AI Takeaway and decide whether the read is strong enough for you.