⚠️ Signals, scores, and price levels are AI-generated research provided for educational and informational purposes only, not financial advice. Trade at your own risk.
| Ticker | Signl | Score | Price | Focus Zone | Support | Target 1 | Target 2 | Age |
|---|---|---|---|---|---|---|---|---|
| Ticker | Score | Net Flow | Bull | Bear |
|---|---|---|---|---|
Understanding the Dashboard
📊 Regime Score
Higher = more bullish. The score ranges from -100 to +100 and combines four data points to tell you: should you be aggressive or cautious today?
- 🟢 +35 to +100 — Bulls in Control. Conditions favor buying.
- 🟡 0 to +34 — Mixed Signals. Be selective, tighten stops.
- 🔴 Below 0 — Bears in Control. Reduce exposure or sit out.
📈 SPY Trend (Multi-Timeframe)
SPY is the S&P 500 index. We use a multi-timeframe bridge across three moving averages to assess market trend:
- 20 EMA — Short-term momentum. Price above = bullish near-term.
- 50 SMA — Intermediate trend. The "confirmation" level.
- 200 SMA — Long-term trend. The institutional line in the sand.
When all three align bullish, conviction is highest. 5d change shows near-term momentum direction.
😱 VIX (Fear Gauge)
The VIX measures how much options traders are paying for protection. When they're scared, VIX spikes.
- Below 15 — Complacency zone. Looks calm, but sharp reversals often start here. Not as bullish as it seems.
- 15–18 — Ideal range. Low fear with healthy caution.
- 18–22 — Slightly elevated. Tighten stops.
- 22–28 — Real fear. Reduce position size.
- Above 28 — Panic. Cash is king.
🔄 Sector Rotation
Money doesn't leave the market — it rotates between sectors. Where it's going tells you the market's intentions:
- Tech, Financials, Industrials leading — Growth mode. Institutions are confident. Bullish.
- Utilities, Staples, Healthcare leading — Defensive mode. Smart money is hiding in safety. Cautious signal.
We track 10-day institutional flow across 7 cyclical and 4 defensive sectors for a clearer rotation signal.
💰 Junk Bonds (HYG)
Junk bonds are high-risk corporate debt. When institutions sell them, they're reducing risk — often before stocks drop.
Holding = institutions still buying risk = bullish. Selling = smart money de-risking = early warning for stocks.
🔍 Signal Sources
- ≈ Smart Money — Institutional dark pool & options flow data
- 📈 Breakout — Technical momentum screening
- ⚡ Convergence — Both sources agree — highest conviction
- 🔍 Deep Dive — Manual AI analysis requested