PricevaultPricevault offers four distinct models for analyzing price levels, each designed for different use cases and trading styles. Choose the model that best fits your analysis needs.
The Simple model provides a streamlined view with essential price levels from a simplified level set. It automatically detects the most likely scenario (long or short) based on current price action and displays individual level lines. Perfect for quick analysis and traders who prefer a clean, uncluttered chart view.
The Pro model delivers comprehensive analysis with the full level set, including scenario-based probability boxes and mid-cycle bands. You can manually select the outcome scenario for the latest quarter (Long True, Long False, Short True, Short False, or Auto-detect), giving you control over which probability zones to display.
The Beta model scales SPX (S&P 500) benchmark levels to other assets using volatility ratio rather than traditional beta. This approach preserves the unconditional width of probability bands even for assets with low correlation to the market. The model computes the volatility ratio (σ_asset / σ_SPX) over a 1,250-day lookback period and scales each SPX percentage level accordingly. For example, if SPX has a +5% level and the asset's volatility ratio is 1.5, the asset level becomes +7.5%.
The Overlay model allows you to display levels from a different symbol overlaid on your current chart. This is useful for comparative analysis, such as viewing SPX levels while analyzing NQ, or comparing correlated instruments. The overlay uses Pro model levels from the selected symbol and renders them alongside your primary chart data.