Doc_Ref: R-2026-VECT Status: Declassified

Kinetic Market Theory:
Deterministic Order Flow.

Markets are not random. They are physical systems governed by Force, Mass, and Friction. Reelioo is the engine that measures these forces.

01. The Abstract

Retail traders lose because they focus on Geometry (Patterns, Triangles, Flags). Institutions win because they focus on Physics (Liquidity, Velocity, Volume).

A "Bull Flag" is just a drawing. It has no predictive power unless you know the Mass (Volume) of the buyers inside it. Reelioo ignores the drawing. We measure the energy required to move the price.

VECTOR A

Mass (m)

PROXY: VOLUME PROFILE

In physics, F = ma. Price cannot sustain a trend without Mass (Volume). If price moves up on low mass, it is a hollow move (Bull Trap). We filter these out instantly.

VECTOR B

Velocity (v)

PROXY: ORDER VELOCITY

How fast are orders hitting the book? High velocity indicates Market Orders (Aggression). Low velocity indicates Limit Orders (Passivity). We track the speed of the tape in milliseconds.

VECTOR C

Friction (μ)

PROXY: LIMIT WALLS

Every move faces resistance. Friction is the "thickness" of the order book ahead. We calculate the Path of Least Resistance. Price flows where Friction is lowest.

02. Deterministic Logic (The White Box)

We do not use "Black Box" AI. We do not use Neural Networks that "guess" or "hallucinate" patterns.

Reelioo is a White Box system. It uses deterministic logic.

  • If Velocity is High AND Friction is Low
    Breakout Confirmed
  • If Price is Up BUT Mass is Zero
    Fake Out (Reject)

This means when you see a signal in the terminal, it is not a "prediction." It is a measurement of current reality.

The "Silence" Protocol

The hardest part of trading is knowing when NOT to trade.

Reelioo classifies the market into Regimes. If the market is in a "Choppy/High Friction" regime, the terminal goes silent. It will tell you "HOLD" or "NO SIGNAL."

The goal is to protect your capital from noise, so you are fully capitalized when the true signal arrives.

SYSTEM LOG // REGIME_SCAN LIVE
14:00:01 DETECTED: LOW VOLUME -> ACTION: FILTER
14:05:22 DETECTED: CHOP -> ACTION: FILTER
14:15:00 DETECTED: WHALE ENTRY -> ACTION: SIGNAL LONG

Align with the Physics of Money.

Stop guessing the shadow. Start measuring the object.

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