Trend Health (4–12w)
How it's calculated
| Metric | Current Value | Signal |
|---|---|---|
| Trend (200-DMA) | -- | -- |
| Drawdown (ATH) | -- | -- |
| Breadth (proxy) | -- | -- |
| Credit (HYG/IEF) | -- | -- |
| Volatility (VIXY) | -- | -- |
Read the market. Confirm the risk. Frame the trade.
Asia sets the tone · Europe positions · New York confirms
Different goals, same framework. Regime before risk, confirmation before size.
Start with the macro backdrop. Understand what regime you're entering before sizing any position.
Start with the backdropGet from regime to setup. Sentiment confirmation, breadth reads, and swing scans built for fast prep.
Go to swing scansFinviz screener on steroids. Tell it what you're looking for. AI translates it into a precision screener with the right filters already set.
Open screenerStrategic measures trend health; Tactical measures near-term risk appetite.
| Metric | Current Value | Signal |
|---|---|---|
| Trend (200-DMA) | -- | -- |
| Drawdown (ATH) | -- | -- |
| Breadth (proxy) | -- | -- |
| Credit (HYG/IEF) | -- | -- |
| Volatility (VIXY) | -- | -- |
| Input | Current | Signal |
|---|---|---|
| IWM/SPY | -- | -- |
| XLY/XLP | -- | -- |
| HYG/IEF | -- | -- |
| Volatility (VIXY) | -- | -- |
Stocks, crypto, retail, and active manager positioning at a glance.
Each tool is one step in the workflow, not a standalone widget.
Fundamental + technical snapshot for any ticker, built for fast conviction checks.
OpenMomentum-based scans with entry context. Find setups aligned with the current regime.
OpenPosition sizing framework built for discipline. Stop guessing how much to put in.
OpenRates, credit, and duration in one view. Know what the bond market is pricing in.
OpenFinviz screener on steroids. Tell it what you're looking for. AI translates it into a precision screener with the right filters already set.
OpenA five-step process that turns scattered signals into a structured decision.
Check the macro regime and market condition score before looking at any setup.
Cross-check sentiment, credit spreads, and volatility signals. All three should align.
Run stock scans or review swing setups filtered for the current market environment.
Use Rule of 7 to define position size, target, and maximum loss before entering.
Monitor against your original thesis. Regime shifts change everything. Review weekly.
Most tools give you data. This one gives you a framework for using it.
Equity, bonds, credit, commodities, and crypto, treated as a system, not silos. The relationship between markets tells you more than any single chart.
No hot takes. No price targets. Built around a repeatable workflow that works in any regime. The process is the edge.
Not a dev shop. Not an institution. One practitioner's actual process, made public because clarity about markets shouldn't be paywalled.
No subscriptions. No paywalls. No gatekeeping. Use the tools, steal the workflow, and build your own process on top of it.
Go deeper on the framework, in writing and on your chart.
Deep reads on macro regime, cross-asset confirmation, and market process. Not news recaps. Structural thinking on how markets work.
Read the blogCustom overlays and scripts for trend, momentum, volatility, and regime confirmation, built to work with the Fullymobile workflow on your own charts.
See indicatorsMost position sizing decisions are made by feel. The Rule of 7 replaces that with a structured framework. It forces you to define your risk before you enter, not after you're already uncomfortable.
Use the calculatorEvery path leads to the same place: a cleaner, more structured read of the market.