DISCORD GUIDE

Every channel, every message format, every field -- what it means and how to trade with it. Showing you the exact messages the bot sends.

Use the sidebar to jump to any channel. Arrow keys ← → to go page by page. Each section shows the exact Discord message with every field broken down.

Swipe left / right or use the nav bar to move between sections. Each section shows the exact Discord message with every field broken down.

Overview

Discord Channels 7 Channels

PRISM runs 7 active Discord channels. Each serves a specific purpose -- from pre-market intelligence to live trade signals to end-of-day predictions. Click any card to jump to its section.

#briefing-room

PRISM Strategist briefing, bias, futures, metals, bonds, yields, dollar, crypto, VIX, sectors, Mag 7, global markets, warnings, reasoning, and hour-by-hour game plan.

Daily -- 9:15 AM EST

#hourly-prism

Live price, volume, VIX, momentum signals, key levels, PRISM predictions, chart patterns, sectors, options flow, futures, 16-strategy analysis, and trade ideas.

Hourly -- 9AM to 4PM EST

#daily-predictions

Next-day predicted OHLC, expected range, confidence, direction, previous day review, key options levels, and probability ranges.

Daily -- 4:00 PM EST

#conservative-signals

Safe swing trades. 7+ DTE. Full contract, direction, win probability, risk/reward, entry/target/stop, greeks, position size, key levels, expected value, and reasoning.

Live -- As Detected

#momentum-signals

Active scalps. 0-5 DTE. Contract, direction, win prob, R:R, entry/target/stop, scalp plan, VWAP/momentum, greeks, hold time, catalysts, and risk warnings.

Live -- As Detected

#spike-trades

Mean-reversion PUT plays on intraday price spikes. Spike detected, contract, direction, win prob, entry/target/stop, fade plan, technicals, greeks, and risk warnings.

Live -- Every 3 Minutes

#updates

Version updates, new features, bug fixes, platform announcements.

As Needed

Signal Tier Comparison

Conservative

57-70%

Win Probability
7+ DTE
Swing trades
Set-and-forget

Momentum

45-60%

Win Probability
0-5 DTE
Scalp trades
Active monitoring

Spike

PUT Only

Mean Reversion
0-3 DTE
Fade the spike
30 min - 4 hours

1 / 9

Channel 01

#briefing-room 9:15 AM EST

The Ultra Intelligence Briefing followed by the PRISM Strategist breakdown. Posted every market morning as plain-text messages (not embeds). Covers bias, futures, metals, bonds, yields, dollar, crypto, VIX, sectors, Mag 7, global markets, warnings, reasoning -- then a full PRISM strategist game plan with hour-by-hour breakdown.

PRISM BotBOTToday at 9:15 AM

☀️ PRISM ULTRA INTELLIGENCE BRIEFING Wednesday, February 25, 2026 | 09:15 AM EST ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━ 🟡 TODAY'S BIAS: NEUTRAL (Score: +1) Action: ⚖️ Scalp both sides ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━ 📊 FUTURES (Live) 🟢 ES 6929 (+0.36%) | 🟢 NQ 25152 (+0.49%) ⚪ RTY 2675 (+0.76%) | ⚪ YM 49429 (+0.39%) ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━ 🥇 PRECIOUS METALS & COMMODITIES 🟢 Gold $5208 (+1.0%) | 🟢 Silver $91.2 (+4.3%) ⚪ Oil $65.95 (+0.5%) | ⚪ NatGas $2.88 (-1.1%) 🔶 Copper $6.02 (+1.6%) ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━ 📈 BONDS & YIELDS 10Y: 4.05% (+0.02) | 30Y: 4.70% Curve: NORMAL | Signal: NEUTRAL ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━ 💵 DOLLAR & CRYPTO ⚪ DXY: 97.95 (+0.07%) | 🟢 BTC $66,462 (+3.7%) ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━ 📈 VIX: 18.8 (NORMAL) | Fear Score: 40/100 ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━ 🏛️ SECTORS (14↑ / 1↓) | Rotation: RISK-ON Top: 🟢Biotec +1.7% | 🟢Consum +1.5% | 🟢Semico +1.5% Bot: 🔴Oil & 0.0% | 🔴Energy -0.1% | 🔴Health -0.4% ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━ 💎 MAG7 (6/7 ↑) 🟢NVDA 🟢AAPL 🟢MSFT 🔴GOOGL 🟢AMZN 🟢META 🟢TSLA ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━ 🌎 GLOBAL 🟢DAX +0.7% 🟢FTSE +1.0% 🟢Nikk +2.2% 🟢Shan +0.7% ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━ ⚠️ WARNING SIGNALS ⚠️ QQQ gapped DOWN -0.4% 🚨 IWM dropped -1.1% yesterday! 🥇 Gold surging +1.0% - FLIGHT TO SAFETY! ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━ 🧠 BIAS REASONING • 🥇 Gold surging - FLIGHT TO SAFETY! ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━ PRISM v21 Ultra Intelligence | 9:15 AM EST Daily

Every Section Explained

1Today's Bias + Score -- The engine's directional call. Positive score = bullish, negative = bearish. Higher absolute value = stronger conviction. The Action line is the instruction: "BUY CALLS on pullbacks" = wait for dips to enter long. "BUY PUTS on rips" = short rallies. "Scalp both sides" = neutral, no clear edge.

2Futures (ES, NQ, RTY, YM) -- S&P 500, Nasdaq 100, Russell 2000, Dow Jones futures. These trade pre-market. Green circles = up, white = flat. All green = bullish open. NQ leading = tech rally. RTY leading = broad strength.

3Precious Metals & Commodities -- Gold/Silver rising WITH stocks = healthy. Rising while stocks fall = fear (flight to safety). Oil dropping + stocks up = lower inflation expectations (bullish for tech).

4Bonds & Yields -- 10Y and 30Y Treasury yields. Rising yields = money leaving bonds for stocks. "Curve: NORMAL" = healthy (30Y > 10Y). "INVERTED" = recession warning.

5Dollar & Crypto -- DXY falling = generally bullish. BTC is a risk appetite proxy -- rallying with stocks confirms risk-on sentiment.

6VIX + Fear Score -- VIX below 15 = calm. 15-20 = normal. 20-25 = anxiety. 25-30 = high fear. 30+ = panic. Fear Score (0-100) is PRISM's composite. Below 30 = greed. Above 70 = fear (contrarian buying opportunity).

7Sectors + Rotation -- "RISK-ON" = money flowing to growth/tech (bullish). "RISK-OFF" = money in utilities/staples (defensive). Top 3 and Bottom 3 sectors tell you where to focus.

8Mag 7 -- AAPL, MSFT, GOOGL, AMZN, NVDA, META, TSLA. "6/7 up" = 6 green. When Mag 7 leads, the market follows. NVDA leading is especially bullish for NQ.

9Warning Signals -- Red flags: gaps, drops, gold surging (flight to safety), unusual VIX spikes, yield inversions. If warnings appear, reduce position size.

10Bias Reasoning -- Bulleted factors driving the bias call. Read these to understand the engine's logic and decide if you agree.

Deep Dive: The PRISM Strategist Messages

After the Ultra Intelligence Briefing, the bot posts a PRISM Strategist message -- a conversational game plan in plain English. It includes:

This Week: Daily P/L so far (e.g., [+] Wed: +0.33%, [-] Mon: -0.21%).

My Game Plan: Primary focus (calls on dips vs puts on rips), what to do and what NOT to do.

Hour-by-Hour Breakdown: What to expect each hour from 9:30 AM to close.

Final Thoughts: Mindset and discipline reminders.

Deep Dive: How to use the Morning Briefing

Step 1: Check Bias + Score. BULLISH above +10 = look for call entries. BEARISH below -10 = look for puts. Score between -5 and +5 = choppy, trade smaller.

Step 2: Note sector rotation. Tech in Top 3 = QQQ calls. Energy leading = not a tech rally.

Step 3: Check VIX. Below 15 = premium is cheap, buy options. Above 20 = premium expensive, consider spreads.

Step 4: Read warnings. If any exist, cut position size in half regardless.

Step 5: Read the PRISM Strategist game plan for context and hour-by-hour expectations.

2 / 9

Channel 02

#hourly-prism Hourly

Posted every hour from 9 AM to 4 PM EST as a Discord embed. Live snapshot of price, momentum signals, volume, VIX, key levels, PRISM predictions, chart patterns, sector leadership, options flow, futures, 16-strategy analysis, trade ideas, and risk factors.

PRISM BotBOTToday at 4:03 PM

⏰ QQQ 🔔 MARKET CLOSE

Past Hour: 🟢 QQQ gained 0.89% - buyers in control | Driver: 📈 Above-average volume suggests conviction | 📈 BULL TREND - Dips are buys | Next Hour: 📈 Bullish bias continues - Final positioning and MOC orders | 🟢 PRISM: UP → $616.98 (65%)

📈 QQQ Price

$616.52 (+0.89%)

📊 Day Range

L: $611.00 | H: $616.83

⚠️ Risk: Elevated

🟢🟢🔴🔴🔴

📉 Momentum Signals

⚪ RSI: 58 (neutral)
🟢 MACD: Bullish
⚪ Stoch: 71/78

📊 Volume & VIX

🔥 Volume: 4.6x avg
🟢 VIX: 17.97
📍 VWAP: $615.15

📍 Key Levels

🔼 R1: $611.33
➡️ Pivot: $605.53
🔽 S1: $602.07

🔮 PRISM Predictions

🟢 1hr: UP → $617.75 (54%)
🟢 2hr: UP → $618.99 (51%)
🟢 EOD: UP → $616.98 (65%)
⚪ Next Day: HOLD → $616.52 (55%)

📐 Chart Patterns

🟢 Hammer (60%)
⚪ Inside Bar (50%)

📊 Sectors Leading

🟢 Technology: +1.9%
🟢 Financials: +1.7%
🟢 Utilities: +0.3%

📈 Options Flow

🔴 P/C Ratio: 1.18
📊 Sentiment: Bearish
⚡ Gamma: negative

🌙 Futures

📈 ES: +0.84%
📈 NQ: +1.41%
🟢 Gap: bullish gap

🔬 16-Strategy Analysis

🚀 Strong Bullish (72%)
📊 Signals: 1↑ | 0↓
🟢 VIX Mode: Low Vix
😨 Fear/Greed: NEUTRAL (50)

💡 TRADE IDEA

🟢 QQQ $620C (0DTE)
🎯 Target: +50% | Stop: -25%
📊 Confidence: 65%

⚠️ Risk Factors

📊 Volume spike

PRISM Ultra v1.0 | Feb 25, 2026 04:03 PM ET

Every Field Explained

1Price + Change % -- Live ticker price and intraday move. The embed color is set by the change: green if up, red if down, amber if significant volatility.

2Day Range (L / H) -- Intraday low and high. Narrow range early = big move coming. Wide range by midday = most of the day's move may be done.

3Risk Level -- Visual risk meter using colored circles. More red = elevated risk conditions.

4Momentum Signals -- RSI (neutral 40-60, overbought 70+, oversold 30-), MACD (bullish/bearish), Stochastic (crossover signals). Three indicators confirming = strong signal.

5Volume & VIX -- Volume ratio vs average (fire icon at 1.5x+), live VIX, and VWAP. Volume confirms the move is real.

6Key Levels -- R1 (resistance), Pivot, S1 (support). Calculated from prior day. Break above R1 = breakout. Break below S1 = breakdown.

7PRISM Predictions -- Multi-horizon ML ensemble: 1hr, 2hr, EOD, and Next Day. Green circle = UP, red = DOWN, white = HOLD. All pointing same direction = strong conviction.

8Chart Patterns -- Automated recognition with strength %. Hammer, Inside Bar, Bull Flag, etc. 70%+ strength = actionable.

9Sectors Leading -- Top 3 sectors by performance. Tech leading = QQQ tailwind. Defensive sectors leading = risk-off.

10Options Flow -- Put/Call ratio, sentiment, and gamma positioning. P/C above 1.0 = more puts than calls. Negative gamma = dealers hedging = chop.

11Futures -- ES and NQ futures levels with gap analysis. Confirms whether the move has broader market support.

1216-Strategy Analysis -- Aggregated signal from 16 independent strategies. Strong Bullish/Bearish with consensus %, VIX mode, and Fear/Greed index.

13Trade Idea -- Actionable suggestion with contract, target, stop, and confidence. Not always present -- only when conditions are clear.

14Risk Factors -- Dynamic warnings: volume spikes, VIX elevation, divergences, unusual activity.

Deep Dive: Hourly Schedule (8 updates per day)

9:00 AM: PRE-MARKET ANALYSIS. Sets the stage before the bell.
10:00 AM: FIRST HOUR UPDATE. Most volatile hour. Was the open real or a head-fake?
11:00 AM: LATE MORNING UPDATE. Volume drops. Look for consolidation.
12:00 PM: MIDDAY UPDATE. Lowest volume. False breakouts common.
1:00 PM: EARLY AFTERNOON. European close. Institutional rebalancing begins.
2:00 PM: POWER HOUR APPROACHING. Watch for pattern setups.
3:00 PM: POWER HOUR UPDATE. Highest volume after the open. Trends here tend to hold.
4:00 PM: MARKET CLOSE. Final levels, prediction review, setup for tomorrow.

How to use hourly updates

Check PRISM Predictions alignment: if all horizons say UP, that's a strong directional signal. If 1hr disagrees with EOD, momentum is fading. Volume ratio above 1.0x confirms the move is real. The Trade Idea field gives you a ready-to-go setup when one exists.

3 / 9

Channel 03

#daily-predictions 4:00 PM EST

Posted at market close with next-day OHLC predictions. The ML ensemble predicts tomorrow's open, high, low, close, expected range, confidence, expected move, previous day review, key options levels, and probability ranges.

PRISM BotBOTToday at 4:07 PM

🔮 QQQ DAILY PREDICTION

BULLISH outlook for Thu, Feb 26

🟢 Predicted OPEN
$617.54

🔺 Predicted HIGH
$624.19

🔻 Predicted LOW
$614.48

📈 Predicted CLOSE
$619.09

📏 Expected Range
$9.71 (+/-0.79%)

🎯 Confidence
62%

💰 Expected Move
+2.22 (+0.36%)

📈 Previous Day Review

O: $611.07 | H: $616.83 | L: $611.00 | C: $616.42
Change: +0.88%

🎯 Key Options Levels

ATM: $617
OTM Call: $622 (above predicted high: No ✅)
OTM Put: $612 (below predicted low: Yes ⚠️)
Max Pain Zone: $614.48 — $624.19

📊 Probability Ranges

68% chance (1σ): $612.01 — $621.73
95% chance (2σ): $607.16 — $626.58

PRISM Trading - Generated Feb 25, 2026 04:07 PM ET

Every Field Explained

1Direction (BULLISH / BEARISH) -- Determined by comparing predicted close to current price. Green embed border = bullish, red = bearish. The description shows the target date.

2Predicted OHLC -- Open, High, Low, Close from the ensemble. The most actionable: High and Low give you the range. If the ticker opens near predicted low, that's a buy targeting predicted high.

3Expected Range -- "$9.71 (+/-0.79%)" = model expects $9.71 between high and low. Narrow = low volatility (sell premium). Wide = high volatility (buy premium).

4Confidence -- 62% in the overall direction. Daily predictions are hard, so 60-70% is strong. Below 55% = model isn't confident.

5Expected Move -- Predicted change: "+2.22 (+0.36%)." Use this to pick strikes -- don't buy an aggressive OTM call if the model only expects a small move.

6Previous Day Review -- Yesterday's actual OHLC and change %. Compare to yesterday's prediction to gauge accuracy.

7Key Options Levels -- ATM strike, OTM call/put strikes relative to predicted high/low, and max pain zone. Tells you exactly which strikes are in play.

8Probability Ranges -- 1-sigma (68% chance) and 2-sigma (95% chance) price ranges. Use these for stop placement and target setting.

Deep Dive: How to use Daily Predictions

Double-confirmation: If daily prediction is BULLISH at 62%+ and next morning's briefing confirms BULLISH, that's your strongest setup.

Use predicted H/L as targets. Predicted high = $624.19, ticker opens at $617 = model expects ~$7 upside. Size your call target accordingly.

Use probability ranges for stops. 95% chance range = $607-$627. Anything outside that is a true outlier event.

Track accuracy. If predictions have been within $1 of actual for a week, the model is dialed in. Off by $3+ consistently = regime shift, trade lighter.

4 / 9

Channel 04

#conservative-signals Swing Trades

The safest tier. High confidence, 7+ DTE swing trades with full risk metrics. Each signal includes contract, direction, win probability, risk/reward, entry/target/stop, underlying levels, greeks, position sizing, key levels, hold time, expected value, liquidity, risk level, reasoning, and warnings.

PRISM BotBOTToday at 3:01 PM

🛡️ CONSERVATIVE SWING: GOOGL — Grade B+

Real-Price Signal | 57% Win Prob | 3-5 days

📋 Contract

GOOGL $305C ITM Exp: 2026-03-04 (7DTE) Premium: $9.48 (Bid $9.40 / Ask $9.55)

📈 Direction

BULLISH | Grade: B+

📊 Win Probability

57%

⚖️ Risk/Reward

1:6.2

💰 Option Entry → Target → Stop

Entry: $9.48 Target: $21.18 (+124%) Stop: $7.58 (-20%)

📍 Underlying Levels

Now: $311.28
Target: $325.92
Stop: $307.38

🔬 Greeks

Δ 0.67 | Θ $-0.38/day
IV 33%

📐 Position Size

Kelly: 15.0% of capital
Max: 1 contracts
Cost: $948

📊 Key Levels

VWAP: $311.28
Support: $296.25
Resistance: $349.00

⏱️ Hold Time

3-5 days
Best entry: 9:45-10:30 AM
or 2:00-3:00 PM EST

💎 Expected Value

$592.35/contract

💧 Liquidity

Vol: 408 | OI: 130
Spread: 1.6%

⚠️ Risk Level

🟢 LOW — Clean conditions

💡 Why This Trade

✅ Ascending Triangle on 4h (3% WR, 72% strength) + ✅ Ascending Triangle on 1d (3% WR, 72% strength) + Backtest partial: 64/100, WR 58% — small bonus + ⚠️ ML caution (77% BEARISH) + RSI(29) not overbought

⚠️ Watch Out

⚠️ Opposing Descending Triangle on 4h

PRISM v10 | 03:01 PM EST | Edge: 66/100

Every Field Explained

1Contract -- Code block with the full option: ticker, strike, C/P, moneyness (ITM/ATM/OTM), expiration, DTE, and live premium with bid/ask. This is what you type into your broker.

2Direction + Grade -- BULLISH or BEARISH with letter grade (S+ best, D worst). Grade factors: confidence, R/R, IV environment, technical alignment, time value.

3Win Probability -- Statistical probability this trade makes money. Based on option delta, IV, and model consensus.

4Risk/Reward -- "1:6.2" = risk $1 to make $6.20. Above 1:1.5 = good. Above 1:3.0 = excellent. Below 1:1.0 = risking more than potential gain.

5Option Entry/Target/Stop -- Code block with exact prices and percentages. Entry is the premium to pay. Target is where to sell. Stop is where to cut.

6Underlying Levels -- Current stock price, the stock price target, and the stock price stop. Shows you what the underlying needs to do for the option to hit target.

7Greeks -- Delta (directional exposure), Theta (daily time decay cost), IV (implied volatility). Delta 0.60-0.70 = solid ITM exposure. High theta on short DTE = time is your enemy.

8Position Size -- Kelly criterion suggestion for % of capital, max contracts, and total cost. Use this as a guide, not a rule.

9Key Levels -- VWAP, support, resistance. If the stock is near support, calls have a good entry. If near resistance, watch for rejection.

10Hold Time + Best Entry -- How long to hold and the best time windows to enter. "9:45-10:30 AM" = after the opening chop settles.

11Expected Value -- Dollar EV per contract based on win probability and payout. Positive EV = mathematically sound trade.

12Liquidity -- Volume, Open Interest, and bid/ask spread %. Low OI or wide spread = harder to fill at good prices.

13Risk Level -- GREEN (clean), YELLOW (caution), RED (high risk). Based on VIX, earnings proximity, and market conditions.

14Why This Trade -- Pattern-based reasoning with checkmarks. Shows which technical patterns, backtest results, and ML signals support the trade.

15Watch Out -- Counter-signals or risks to be aware of. Opposing patterns, high ML bearish %, or unusual conditions.

How to trade conservative signals

(1) Verify the contract exists in your broker with decent volume/OI. (2) Check Win Probability -- higher is better. (3) Fill at or below entry -- if the option already moved 15%+ above entry, you missed it. (4) Set stop loss order immediately. (5) Set limit sell at target. (6) Let it work for the Hold Time. Don't panic on the first red candle.

5 / 9

Channel 05

#momentum-signals Scalp Trades

Active scalp signals. Same quality grading as conservative but with shorter DTE (0-5 days), faster hold times (15 min to hours), and a built-in scalp plan. Includes VWAP/momentum data, move needed, entry windows, and momentum catalysts.

PRISM BotBOTToday at 3:56 PM

⚡ MOMENTUM SCALP: MSFT — Grade A

Real-Price Signal | 51% Win Prob | 15-45 min

📋 Contract

MSFT $392C ITM Exp: 2026-02-25 (0DTE) Premium: $8.05 (Bid $7.90 / Ask $8.20)

📈 Direction

BULLISH | Grade: A

🎯 Win Prob

51%

⚖️ R:R

1:2.2

💰 Entry → Target → Stop

Entry: $8.05 Target: $12.79 (+59%) Stop: $5.90 (-27%)

📏 Scalp Plan

🟢 Enter at $8.05
🎯 Take 50% at $10.42 (+29%)
🏆 Let rest ride to $12.79 (+59%)
🛑 Hard stop $5.90

📊 VWAP & Momentum

VWAP: $400.56 (below ❌)
RSI: 43 | Stoch: 45
Vol: 0.7x avg

🔬 Greeks

Δ 0.99 | Θ $-0.01/day
IV 93%

📍 Move Needed

Now: $400.55
Need: $405.25
(1.17% move)

⏱️ Hold Time

15-45 min

⏰ Entry Window

Power Hour — high conviction scalps only

💎 EV

$135.14/contract

🔥 Momentum Catalysts

Near VWAP ($400.56) — close enough + RSI (43) — room to run + MACD histogram positive + Above 9 EMA ($398.05)

⚠️ Risk Warnings

⚡ 0DTE — time decay is extreme, exit before 3:30 PM
⚠️ Volume low (0.7x) — size down

PRISM v10 | 03:56 PM EST | Edge: 66/100

Key Differences from Conservative

1"MOMENTUM SCALP" title -- Visually distinct from conservative's "CONSERVATIVE SWING." Momentum = shorter timeframes, faster trades, tighter windows.

2Scalp Plan -- Step-by-step execution: enter, take 50% at halfway, let rest ride to full target, hard stop. Conservative doesn't have this -- momentum does because you need a plan for fast-moving trades.

3VWAP & Momentum -- Shows VWAP proximity (above/below), RSI, Stochastic, and volume ratio. This replaces the Key Levels field from conservative with momentum-specific indicators.

4Move Needed -- Current price vs required price for the option to hit target, with exact percentage. Tells you at a glance if the move is realistic.

5Entry Window -- Time-of-day context: "Power Hour" = 3-4 PM, "Morning Session" = 9:30-11 AM, etc. Certain setups work better at certain times.

6EV (Expected Value) -- Dollar EV per contract. Positive EV = mathematically favorable over many trades.

7Momentum Catalysts -- What's driving the signal: VWAP proximity, RSI room to run, MACD direction, EMA position. Multiple catalysts = stronger setup.

8Risk Warnings -- Dynamic alerts: 0DTE theta warning, low volume, wide spreads, earnings proximity. Always read these before entering.

Critical rules for momentum

Use HALF your normal position size. Set stops immediately -- momentum reversals are violent. If hold time is "15-45 min," do NOT hold for hours. If up 50%+ of target, consider taking partial profits. Read the Scalp Plan and follow it exactly.

6 / 9

Channel 06

#spike-trades Mean Reversion

Research-backed intraday mean-reversion strategy. When a stock spikes up 3%+ in 30 minutes with volume surge, RSI overbought, and price above the upper Bollinger Band, the scanner fires a PUT signal to fade the spike. Always bearish. 0-3 DTE. Hold 30 min to 4 hours.

PRISM BotBOTToday at 9:53 AM

🔺 SPIKE FADE: SNOW +3.4% — PUT Grade B+

Mean-Reversion Signal | 63% Win Prob | 30 min – 4 hours

🔺 Spike Detected

SNOW spiked +3.4% in 30min From $161.07 → $166.48 Vol: 2.1x avg | RSI: 86 | Z: 2.7σ

📋 Contract

SNOW $170P ITM Exp: 2026-02-27 (2DTE) Premium: $11.75 (Bid $11.45 / Ask $12.05)

📉 Direction

BEARISH (Mean Reversion) | Grade: B+

🎯 Win Prob

63%

⚖️ R:R

1:1.4

💰 Entry → Target → Stop

Entry: $11.75 Target: $15.86 (+35%) Stop: $8.81 (-25%)

📏 Spike Fade Plan

🟢 Buy PUT at $11.75
🎯 Take 50% at $13.81 (+18%)
🏆 Let rest ride to $15.86 (+35%)
🛑 Hard stop $8.81

📊 Spike Technicals

RSI-5: 86 🔴
Z-Score: 2.7σ (>2.0σ)
Upper BB: $165.18 (ABOVE ✅)
Day Change: +3.4%

🔬 Greeks

Δ -0.61
IV 168%
OI 372

⏱️ Hold Time

30 min – 4 hours

⚠️ Risk Warnings

📉 Mean reversion play — spike fades are probabilistic, not guaranteed

PRISM Spike Scanner | 09:53 AM EST | Edge: 60/100

Every Field Explained

1Spike Detected -- Code block showing what triggered the alert: ticker spiked X% in Y minutes, from price A to price B. Plus volume ratio (2.1x = way above normal), RSI-5 (86 = extremely overbought), and Z-score (2.7 sigma = nearly 3 standard deviations from the mean).

2Contract -- Code block with the PUT option. Always a PUT (fading the spike UP). Shows moneyness (ITM/ATM/OTM), expiration, DTE, and live premium with bid/ask spread.

3Direction + Grade -- Always "BEARISH (Mean Reversion)." Grade is the same S+ to D system.

4Win Prob -- Statistical probability this spike reverses enough for the PUT to profit. 60-75% is typical. Based on historical spike-fade success rates for the ticker and conditions.

5Entry/Target/Stop -- Code block. Target is +30-50% on the put premium (underlying reverts 40-60% of spike). Stop is -25% (spike continues = cut fast).

6Spike Fade Plan -- Step-by-step execution: buy the PUT, take 50% off at halfway target, let the rest ride to full target, hard stop. Follow this exactly.

7Spike Technicals -- RSI-5 (must be 75+ to trigger), Z-score (must be 2.0+ sigma), Upper Bollinger Band (price must be above), and total daily change. All must be met for the scanner to fire.

8Greeks -- Delta (target -0.50 to -0.65 for best R:R), IV (higher = more premium but also more expensive), Open Interest (liquidity).

9Hold Time -- "30 min - 4 hours." Most reversions complete same session. If it hasn't reverted in 4 hours, the spike may be news-driven -- exit.

10Risk Warnings -- Dynamic. 0DTE gets a theta warning. Large spikes get a "check headlines" warning. Wide spreads get a "use limit orders" warning. Always ends with "spike fades are probabilistic, not guaranteed."

Deep Dive: Why Spike Fades Work (the research)

Academic basis: Groot, Huij & Zhou (2012), Nagel (2012), Miwa (2018) -- short-term reversal effects are strongest in large-cap stocks with high volume surges.

The thresholds: 3% in 30 min is a 2-3 standard deviation event for large-caps. Volume confirms it's real, not low-liquidity noise. RSI 75+ on 5-period catches immediate exhaustion. Bollinger breach confirms statistical extremeness.

Large-cap only: Market cap must be $2B+. Reversal effect is strongest in large-caps. Also ensures tight option spreads and real liquidity.

Cooldown: 60 minutes per ticker. Won't re-alert on the same spike.

Spike trade rules

Always a PUT. Never fight the direction -- you're fading a spike UP with puts. (1) Check headlines first -- if the spike is because of actual news, the spike may hold. (2) Use limit orders (bid/ask can be wide on spikes). (3) Exit before 3:30 PM on 0DTE. (4) If it hasn't moved your way in 60 min, consider exiting early.

7 / 9

Channel 07

PRISM Chat & Updates Always On

Two additional channels: a dedicated PRISM chat channel where you can talk to the bot without tagging it, and #updates for platform announcements.

PRISM Chat

1Dedicated channel (no tag needed) -- Just type your message. The bot reads everything in the PRISM chat channel and responds. No @mention required. Ask about current market conditions, explain a signal, get a second opinion on an entry.

2@Mention in any channel -- Outside the dedicated channel, tag @PRISM and your message. Works everywhere on the server.

3DMs -- DM the bot directly for private conversations.

4Support reports -- Report issues in PRISM chat and the bot auto-generates a support ticket with your message, channel, and timestamp.

#updates

1Version updates -- Major versions (v8 → v9) = significant engine changes that may affect signal behavior. Minor versions (v8.2 → v8.3) = improvements and fixes.

2Engine changes -- If an update mentions ML model changes or threshold adjustments, expect signals to behave differently for a few days while recalibration settles. Trade lighter during adjustment periods.

8 / 9

Final

Pro Tips

Battle-tested rules for getting the most out of PRISM's Discord channels.

The 10 Rules

1Read the morning briefing every day. Sets your bias, VIX level, sector rotation, and warnings. Takes 2 minutes. Saves you from fighting the tape all day.

2Match channel to style. Can't watch screens? Only follow #conservative. Active trader? Add #momentum. Experienced and fast? Add #spike-trades for mean-reversion plays.

3ALWAYS honor the stop loss. Every signal has one. Skipping it turns -25% into -60%. Set the actual broker order. Not a mental stop. Mental stops don't work.

4Don't chase late entries. Signal posted 15+ min ago and the option is up 20%? You missed it. There are 10+ signals per day.

5The 2% rule. Never risk more than 2% of your account on a single trade. $10K account = max $200 risk per trade. This single rule prevents blowups.

6Scale with confidence. 70% confidence = 50% of max size. 80% = 75%. 90%+ = full. Automatically bigger on the best setups.

7Check IV Rank before entering. Above 70% = options expensive. IV crush can eat profits even when you're right on direction. Consider spreads in high IV.

8Cash is a position. Mixed briefing signals, red warnings, losing streak? The smartest trade is NO trade. Protect capital.

9Use Discord + Dashboard together. Discord gives signals. The dashboard gives the WHY. Check PRISM tab, APEX score, and vitals before entering.

10Track execution. Log: signal taken, entry price, exit price, why. Compare your P&L to the signal's theoretical P&L. The gap reveals execution quality.

Deep Dive: Common Mistakes

Overtrading -- Taking every signal from every channel. Fix: Pick 1-2 channels, ignore the rest.

Revenge trading -- Doubling down after a loss. Fix: After 2 consecutive losses, 1-hour break minimum.

FOMO -- Entering late after seeing a +50% gain. Fix: There are 10+ signals per day. You don't need any single one.

Ignoring briefing bias -- Trading calls when the bias is BEARISH. Fix: Always trade in the direction of the briefing. Counter-trend is for experts only.

Fighting the spike -- Buying calls on a spike trade instead of puts. Spike trades are ALWAYS puts. The spike already happened. You're fading it.

The PRISM workflow

Morning: Read briefing, note bias + VIX + warnings. During market: Follow your channel(s), enter at signal price, set stop + target, check hourly updates. After close: Check daily prediction, review signals, journal trades. Weekly: Compare actual P&L to signal performance.

You know the Discord now.

Every channel, every message, every field -- and what to do with it.

Check the Dashboard Tutorial to learn every widget on the PRISM dashboard.

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