Sector Performance
Where is capital flowing today?
Market Regime
Fear, Volatility, and Positioning
Live context from sentiment and options indicators before you dive into single-stock analysis.
Relative Rotation
Sector Rotation Dashboard
Standard GICS sectors + thematic ETFs vs SPY — see where capital is rotating across the market cycle.
Sector Summary
TradingView Integration
Sentiment & Macro Dashboard
Switch between macro proxies and ratio charts.
Macro Formula Presets
Switch categories, then load a focused indicator set. Ratio badges apply the full formula; fallback badges load a single-symbol proxy.
Equity leadership and cross-asset risk-on signals.
SPY Benchmark
ActiveS&P 500 ETF benchmark chart
QQQ Benchmark
Nasdaq-100 ETF benchmark chart
SPY / TLT
Higher = risk assets outperforming long-duration bonds.
Growth vs Value
Higher = preference for growth/tech beta
IWM / SPY
Higher = broader risk appetite beyond megacaps.
XLY / XLP
Higher = cyclical consumer leadership over defensives.
MMFI (50-Day)
Percentage of NYSE stocks above their 50-day moving average. Values > 70 suggest overbought breadth, < 30 suggest oversold.
MMTH (200-Day)
Percentage of NYSE stocks above their 200-day moving average. A measure of the long-term trend health of the broad market.
S&P 500 P/E Ratio
Long-term S&P 500 Price to Earnings ratio. High values suggest overvaluation, low values suggest attractive valuation.
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Valuation Models
What is the market pricing in?
The 5-year FCF growth each price implies, at a 10% discount rate. Click any row to open the full model.
Implied growth assumes a 10% WACC and 2.5% terminal growth. Not financial advice.