The Math
Scoring, probability, IV rank, Black-Scholes, and Monte Carlo.
The Tradient Score
9 min readHow Tradient ranks scan results — the exact formula, weights, and category-aware logic behind the 0-100 composite.
scoringrankingmathTrade Edge, POP, and Risk:Reward
8 min readHow Tradient computes expected value, probability of profit, and risk:reward — and why all three matter.
expected valueprobabilitymathIV Rank and Market Regime
8 min readHow Tradient measures whether implied volatility is cheap or expensive — and how that rank propagates into scoring and regime fit.
volatilityIV rankregimeBlack-Scholes and the Greeks
10 min readA working trader's guide to the model that prices every option Tradient evaluates — and the Greeks it produces.
greekspricingmathMonte Carlo Simulation
8 min readHow Tradient simulates 10,000 stock-price paths to evaluate a strategy's full P&L distribution.
monte carlosimulationmathVIX Term Structure
6 min readUnderstand contango vs backwardation in VIX futures — what the term structure tells you about market fear and how it affects strategy selection.
volatilityVIXcontangobackwardation