The Optimal bot

A purpose-built market-data engine, in your Discord feed.

Optimal runs a custom bot that pulls live prices, technical indicators, and source-scored news on demand and posts structured, readable market data directly in the community.

Most trading Discords are chat rooms. Optimal is a chat room with a data layer under it. Members call the bot for a ticker and get back a compact, consistent readout: price and trend, momentum, volatility and volume, an options snapshot, and a plain read of where the signals agree and disagree. The bot does not give trade advice or call winners. It organizes real market data so you can read it faster. Everything below is the actual output shape.

What the bot does

Live data

Prices, technicals, and volume on demand

Ask for any ticker and the bot returns price and VWAP, EMA trend, RSI and MACD momentum, ATR and volume, and an options snapshot, computed on live market data.

News engine

Headlines scored for bias and impact

The bot pulls recent news for a ticker, scores each source for lean and reliability and each headline for impact, then synthesizes the net read.

Structured breakdowns

One consistent, readable format

Every call comes back in the same compact block: price and trend, momentum, volatility and volume, options, and a plain read of where the signals agree.

What a readout looks like

FORMATTING EXAMPLE - NOT LIVE DATA

/technicals NVDA intraday 1m/5m/15m + daily

NVDA · Equity · Regular Market

Price

price$146.82 +$2.72 (+1.89%) · VWAP $146.35
rangeprev $144.10 · open $145.25 · H $148.40 · L $144.75

Trend

classStrong uptrend with short-term extension risk
emas9 $146.10 · 20 $145.20 · 50 $143.75 · 200 $138.40
vs emasabove all listed EMAs, short-term stacked above long-term

Momentum

rsi68.4 (strong, near overbought)
macd0.84 · signal 0.61 · hist +0.23

Volatility & Volume

atr4.85 (3.30%) · regime Elevated
volume92.6M · avg 76.3M · rvol 1.21x
optionsIV 54.2% · expected move $5.80 (3.95%) · P/C 0.68

Confluence

readtrend, volume, and options flow are aligned to the upside; main caution is short-term extension and elevated premium

FORMATTING EXAMPLE - NOT LIVE DATA

/news AAPL last 24h

Snapshot

readmixed, headline-driven (impact 6/10)
topsupplier report points to steady iPhone build orders
windowlast 24h · 3 headlines · multi-source

Headlines

Apple supplier signals steady build orders into next quarter

Reuters · Wire · Center/High · [7/10] · supply chain

Supportive for the demand narrative if corroborated by other suppliers.

Analysts split on Apple services growth ahead of earnings

Bloomberg · Wire · Center/High · [6/10] · analyst rating

Two-sided; reflects genuine disagreement, not a clear catalyst.

Regulatory scrutiny of App Store fees continues in EU

MarketWatch · Financial · Center/Medium · [5/10] · regulatory

Slow-moving overhang; matters more on a headline escalation.

Read

netthe stack is mixed; no single dominant catalyst, so news is context rather than a trigger
watchwhether supplier data gets corroborated or stays a one-source signal

From the glossary

VWAP

price $146.82 · VWAP $146.35

/define VWAP

VWAP (Volume Weighted Average Price) is the average price of a security weighted by volume traded at each price level over a specified session, calculated as the cumulative sum of (price x volume) divided by cumulative volume; it resets at the start of each trading session and serves as a key institutional benchmark for execution quality.

EMA

emas 9 $146.10 · 20 $145.20 · 50 $143.75 · 200 $138.40

/define EMA

An EMA (Exponential Moving Average) is a type of moving average that applies exponentially decreasing weights to older price data, causing it to respond more quickly to recent price changes than a Simple Moving Average (SMA) of the same period.

RSI

rsi 68.4 (strong, near overbought)

/define RSI

RSI (Relative Strength Index) is a momentum oscillator developed by J. Welles Wilder that measures the speed and magnitude of recent price changes on a scale of 0-100, with readings above 70 conventionally considered overbought and readings below 30 considered oversold.

MACD

macd 0.84 · signal 0.61 · hist +0.23

/define MACD

MACD (Moving Average Convergence Divergence) is a momentum oscillator developed by Gerald Appel that measures the relationship between two EMAs (typically 12 and 26 periods) by plotting their difference as the MACD line, a 9-period EMA of that difference as the signal line, and a histogram showing the gap between the two.

ATR

atr 4.85 (3.30%) · regime Elevated

/define ATR

ATR (Average True Range) is a volatility indicator developed by J. Welles Wilder that measures the average of true ranges over a specified period (typically 14 days), where each day's true range is the greatest of: (1) current high minus current low, (2) absolute value of current high minus prior close, and (3) absolute value of current low minus prior close; ATR quantifies how much a security typically moves per period in dollar or point terms.

Relative Volume (RVOL)

volume 92.6M · avg 76.3M · rvol 1.21x

/define relative volume

RVOL (Relative Volume) is a real-time ratio comparing a security's current trading volume over a specified period to its historical average volume for the same period and time of day, indicating whether participation in today's price movement is above or below normal.

Expected Move

options IV 54.2% · expected move $5.80 (3.95%)

/define expected move

The expected move is the options-implied one-standard-deviation price range for an underlying over a specified period, most commonly approximated by the price of the ATM straddle for the relevant expiration; it represents the market's consensus estimate of probable price movement.

Put/Call Ratio

options ... P/C 0.68

/define put call ratio

The put-call ratio is the ratio of total put volume to total call volume over a given period; it is used as a sentiment indicator where elevated ratios suggest bearish positioning and depressed ratios suggest bullish positioning, and is often read as a contrarian signal at extremes.

The full glossary lives in the server via /define.

See it live

Every readout above posts into the server in real time.

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