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Market Regime

Fear, Volatility, and Positioning

Live context from sentiment and options indicators before you dive into single-stock analysis.

Relative Rotation

11 Select Sector SPDRs vs SPY — see where capital is rotating across the market cycle.

Lookback

TradingView Integration

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
Active
S&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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Our AI agents synthesize reports from specialist agents into a concise, readable thesis. Get the bull and bear case in plain English.

Automated DCF (Discounted Cash Flow) models with adjustable growth & margin scenarios. See what the market is pricing in vs. fair value.

Deep dive with professional-grade interactive charts. Visualize revenue segmentation, margin trends, and unexpected data correlations.