W Analytics Reviews and Details

Questions & Answers

1. What makes W Analytics unique?

   Most trading tools describe what price already did. W Analytics is built around the Kellan Projection (%K), a proprietary method developed over the past eleven years that charts the path price is likely to follow for any symbol, including projected peak and trough timing and target bands. (It's unrelated to the stochastic oscillator's %K.)

   The terminal turns that forward view into a daily Net Bias exposure call: how much exposure to carry, from fully in cash up to 1.6x, long-only. And it publishes the track record: walk-forward tested back to 2021 and tracked live since June 2026, including the years it lagged the market.

2. How would you describe the primary audience of W Analytics?

   Active traders and self-directed investors in stocks, indices, futures, FX, commodities and crypto who want a forward-looking read on the market:

   • Swing traders timing entries and exits around projected peaks and troughs
   • Index and futures traders who want a daily read on market direction and risk
   • Investors who want to size their exposure to market conditions rather than ride out every drawdown fully invested

3. Why should a person choose W Analytics over its competitors?

   • A forward view, not just charts. Charting and scanning platforms like TradingView, TC2000, TrendSpider and FinViz are built to analyze what price has done and find what's already moving. W Analytics adds where price is likely headed and when it's likely to turn.
   • A daily answer to "how much should I own?" The Net Bias call sizes exposure to market conditions instead of leaving you fully invested through every drawdown.
   • A public track record. From June 2021 to September 2026, Net Bias posted a 32% higher Sharpe ratio and a 43% shallower worst drawdown than the S&P 500, before costs. Every session is counted, including the years it lagged.
   • Everything in one place. A morning AI brief, an AI copilot grounded in the terminal's own data, trade setups, a watchlist, an event calendar and off-screen alerts, with a 30-day free trial.

4. What's the story behind W Analytics?

   About eleven years ago I started building my own way to project where price is likely to go, and when it's likely to turn. I named it after myself: the Kellan Projection, or %K.

   W Analytics, my company since 2016, is where I built the terminal around it so other traders could use it too. It turns those projections into a daily Net Bias exposure call, adds an AI market brief, setups and alerts, and runs in any browser. From the start I wanted the results in the open, so we publish the full track record, including the years it lagged the market.

5. Which are the primary technologies used for building W Analytics?

   W Analytics is an installable progressive web app (PWA), so it runs in any modern browser and installs on desktop and mobile with no app store needed. The terminal is hosted on Netlify, subscriptions are billed through Stripe, and the AI market brief and copilot use large language models grounded in the terminal's own signals, projections and live quotes rather than the open web. The Kellan Projection (%K) and Net Bias models are proprietary.