Hercules Volatility

A volatility first view that frames expected movement before any trade idea. Discipline is the edge.

Updated September 9, 2025

Overview

Manual • Live

Hercules Volatility Manual

Volatility context first, execution second, outcomes follow.

Reads volatility regime from a comparative symbol like VIX or VXN, then projects expected price ranges

Shows probability of daily range breaches under rising or falling volatility conditions, full history and last year views

Surfaces percentile context to avoid forcing trades during extreme fear or complacency

How it works

Daily, weekly, and monthly rails derived from the volatility symbol, scaled by your multiplier
Probability tiles for breaches conditioned on volatility direction and optional percentile windows
Focuses on quality of decision and Discipline Score, not prediction of direction

See it in action

TradingView screenshots with the volatility panel visible. Educational analytics, not recommendations.

SPY daily with volatility rails and probability tiles — SPY daily view with VIX as anchor. Rails frame expected range. Probability tiles show breach context.

QQQ weekly with percentile and breach stats — QQQ weekly view with VXN as anchor. Percentile and breach rates inform stance and size.

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Models are educational demonstrations on market data. They are not investment advice or personalized recommendations.