◫
Seasonality
Recurring market behaviour across the calendar.
- Identify recurring historical windows
- View probability and historical returns
- Inspect highs/lows and duration
- Assess expectancy and reward-risk ratio
INSTITUTIONAL-GRADE AUTOMATED TECHNICAL STOCK ANALYSIS FOR TRADING WITH POSITIVE EXPECTANCY.
Stop Guessing.
Start Trading With Evidence.
Four Historical Trading-Research Apps. One Positive Expectancy Ecosystem.
◫ Seasonality▥ Volume Spike⌁ Price Action◷ Intraday Seasonality
Start 7-Day Free Trial →4 apps | One Subscription | AUD39/month | Cancel anytime
Seasonality
Volume Spike
Price Action
Intraday Seasonality
Different perspectives
+ One purpose
= Positive Expectancy
+ One purpose
= Positive Expectancy
THE SAPPHIRE CAPITALS DIFFERENCE
Positive Expectancy: The Framework Behind Every Sapphire Capitals App
A high win rate is not enough. What matters is the relationship between probability, reward and risk over repeated opportunities.
Sapphire Capitals apps are designed to help traders examine the historical evidence behind a setup — not simply whether it won before, but how often, by how much, with what downside, and whether the overall relationship produced Positive Expectancy.
Probability
of Win×Average
Reward−Probability
of Loss×Average
Risk=Positive
Expectancy
Positive Expectancy asks whether the historical reward weighted by winning probability exceeded the historical risk weighted by losing probability.
of Win×Average
Reward−Probability
of Loss×Average
Risk=Positive
Expectancy
Probability
How frequently did comparable historical conditions produce the defined favourable outcome?
Reward
When the setup worked, what was the historical magnitude and timing of the favourable move?
Risk
When it did not work, what adverse movement or loss behaviour occurred historically?
Repeatability
Is the evidence based on enough comparable historical observations to deserve serious attention?
▶
3-Minute OverviewAdd your campaign video in WordPress settingsA Quick Video Overview
See how the four apps work together, why positive expectancy matters, and how Sapphire Capitals apps can help you research better trading opportunities.
- What is Positive Expectancy & why
- Understand the four apps
- See real examples and results
- Learn how to use them simply
- Discover the global market coverage
- See what's coming with Sapphire Capitals AI
Four Powerful Stock Analysis Apps
Different perspectives. A more complete view.
▥
Volume Spike
Analyse what happens after unusual volume events.
- Detect significant volume spikes
- Review historical price behaviour that followed
- Compare probability, reward and risk
- Filter by market, sector or ETF
⌁
Price Action
Research historical technical conditions.
- Find similar historical price setups
- Analyse outcomes and probability
- Study trend, momentum and volatility
- Apply across global Stocks and ETFs
◷
Intraday Seasonality
Discover time-of-day opportunities in selected liquid instruments.
- Identify recurring intraday patterns
- Analyse time-of-day behaviour
- Review probability and typical movements
- Focus on highly liquid Stocks and ETFs
A Simpler Approach to Trading Research
Spend less time building tools. More time analysing opportunities.
Typical general-purpose platform workflow
Build
indicators→Configure
rules→Backtest→Refine→Interpret
results
indicators→Configure
rules→Backtest→Refine→Interpret
results
→
Sapphire Capitals workflow
1Select
a stock, ETF or market→2Analyse
using the four apps→3Examine
probability, reward, risk and evidence
a stock, ETF or market→2Analyse
using the four apps→3Examine
probability, reward, risk and evidence
Sapphire Capitals apps do not replace TradingView, TrendSpider or your broker platform. It serves a different purpose: pre-built historical trading research centred on Positive Expectancy.
◎· · · · · · · · · ·· · · · · · ·
Global Market Coverage
A broad and diverse universe of trading opportunities.
36+Countries
150+Indices
45,000+Stocks / ETFs / Indices
Trade global markets
- US, Canada, Australia, UK, Europe, Asia and more
- Stocks, ETFs and major indices
- No software installation — fully browser based
- Regularly updated datasets
All 4 Apps. One Price.
Get the complete Sapphire Capitals ecosystem for less than the cost of many single-app research subscriptions.
Seasonality + Volume Spike + Price Action + Intraday Seasonality
4-APP TRADING ECOSYSTEM, ONE SUBSCRIPTION
AUD $39/month
All 4 Apps · 7-Day Free Trial · Cancel anytime
Start 7-Day Free Trial →What you get
- Full access to all 4 apps
- Global Stocks & ETFs
- Historical multi-year analysis
- Probability-oriented outputs
- Summary and detailed reports
- Educational resources
What Comes Next
Sapphire Capitals AI — In Development
We are building a next-generation AI research layer designed to let traders interrogate Sapphire Capitals' analytical engines using natural language with plenty of very exciting features — while the underlying Sapphire Capitals engines remain the source of the historical calculations.
Planned future AI-powered platform price: AUD $69/month
Which ASX (or S&P500 or CAC40) stocks have the strongest historical alignment over the next three months?
✦ Analyse using Seasonality, Volume, Price Action and Positive Expectancy.
- Ask natural-language questions
- Combine multiple analytical engines
- Find top trading opportunities
- Compare opportunities
- See clear explanations and evidence
- Set up monitoring and alerts
Frequently Asked Questions
Does Sapphire tell me what stock to buy?
No. Sapphire Capitals trading apps provide probability, reward-risk ratio and a range of information from historical analysis and research. You decide how — or whether — to use the information.
Do I need to know programming?
No. The analytical engines behind the trading apps are already built. The user workflow is to select, analyse and examine the evidence.
Do I need to install software?
No. All of Sapphire Capitals trading apps are browser-based and accessed online after registration.
Can I research stocks of any country?
Yes. The broader Sapphire Capitals ecosystem covers more than 45,000 Stocks and ETFs from across 36 countries in four continents.
Is the AI system included today?
The current AUD39 bundle provides the existing four applications. The next-generation AI orchestration layer is under development. We will advise as soon as it is ready for deployment.
Does historical probability guarantee the pattern will repeat?
Historical probability describes what had occurred and what is the probability of occurence of the same pattern. There is no guarantee of future performance as markets do change. This is where strict money management is required for capital preservation, in case the pattern did not repeat.
Before Your Next Trade, Start With the Evidence.
Seasonality. Volume. Price Action. Intraday Behaviour. One Positive Expectancy ecosystem.
AUD $39 / MONTH · ALL FOUR APPS
Start 7-Day Free Trial →