Market & Analysis

Daily Brief

Printable premarket and post-close desk brief covering regime, cross-asset tape, mega-caps, sectors, country ETFs, earnings, and market tone in one structured report.

PremarketPost-closeDesk Brief
Quick guide
What it is

A printable daily report page with a premarket brief and a post-close regime brief built for fast desk reading.

Why it matters

It combines cross-asset context, sector and mega-cap tone, earnings, country ETFs, and market regime into one structured read instead of forcing you to check multiple pages.

How to use it

Read the top summary first, then move through market snapshot, gameplan, leadership boards, and earnings to decide whether the tape supports risk-taking, patience, or defence.

Best for

Morning preparation, post-close review, and keeping a repeatable decision-making process.

Watch out for

The premarket brief is for pre-open conditions only. Intraday sentiment can change after the open.

Stock Evaluator

Single-ticker deep evaluation combining valuation, financial quality, and momentum context into one compact view with exports and headlines.

StocksFundamentalsValuation
Quick guide
What it is

A single-ticker research page that combines valuation, financial quality, momentum context, exports, and headlines in one compact view.

Why it matters

It helps you avoid judging a stock from one angle only, whether that is price action, a single metric, or one news item.

How to use it

Enter a ticker, review the overall view first, then check valuation, financial strength, momentum context, and current headlines.

Best for

Fast watchlist filtering and first-pass due diligence.

Watch out for

Do not treat the summary as an automatic buy signal. It works best as a structured filter before deeper review.

Sector Strength

Sector heatmap, relative strength rankings, and sector/SPY spread charts to spot rotation and leadership shifts in real time.

SectorsRotationBreadth
Quick guide
What it is

A sector rotation page showing sector heat, relative strength rankings, and sector-versus-SPY spread charts to spot leadership shifts in real time.

Why it matters

Strong trades often come from strong groups. This helps you focus on where money is rotating, not just on isolated tickers.

How to use it

Start with the strongest and weakest sectors, then compare relative behaviour against SPY to see whether leadership is broadening or fading.

Best for

Top-down idea generation and sector rotation work.

Watch out for

A one-day move is not the same as sustained outperformance.

Swing Trades

Risk & timing dashboard with breadth, credit, and curve signals plus a quick EMA chart view for your trade setup.

TradingTimingRisk
Quick guide
What it is

A risk-and-timing dashboard built around breadth, credit, curve signals, and a quick EMA chart view for trade setup framing.

Why it matters

A decent setup can still fail in a weak environment. This page helps answer whether conditions are supportive enough to take or size a swing trade.

How to use it

Check the risk backdrop first, then move to timing. If breadth, credit, and trend structure line up, trade conditions are usually cleaner.

Best for

Short swing planning from a few days to a few weeks.

Watch out for

Do not use timing alone without checking the market environment.

Macro-Micro

Macro indicators mapped into a practical risk framework with quick visuals you can scan in seconds.

MacroRiskDashboard
Quick guide
What it is

A macro dashboard that maps major indicators into a practical risk framework with quick visuals you can scan in seconds.

Why it matters

It helps you understand the environment behind price action, including growth, inflation, rates, and broader risk tone.

How to use it

Read it as a backdrop tool before adding risk. Use it to judge whether macro conditions support trend continuation or caution.

Best for

Regime awareness and macro confirmation.

Watch out for

Macro data is context, not a direct entry trigger.

Bond Dashboard

Rates, curve shape, and credit conditions in one place to validate risk-on or risk-off regimes.

RatesCreditMacro
Quick guide
What it is

A rates, curve, and credit dashboard designed to validate whether the broader market is leaning risk-on or risk-off.

Why it matters

Bond markets often reveal stress, easing, or changing expectations earlier than equities do.

How to use it

Check rates direction, curve shape, and credit conditions together rather than reading one metric in isolation.

Best for

Macro confirmation and cross-asset risk checks.

Watch out for

The value is in the full picture, not one yield or one spread.

Leverage Dashboard

System-wide leverage and margin debt signals to gauge excess versus historical norms.

LeverageMarginRisk
Quick guide
What it is

A leverage and margin-debt page built to gauge excess versus historical norms.

Why it matters

Leverage can amplify both upside and fragility. This helps frame whether market behaviour is becoming stretched or defensive.

How to use it

Use it as a background gauge for speculation and risk appetite, not as a standalone trading trigger.

Best for

Macro risk awareness and speculation context.

Watch out for

It is a regime tool, not a precise timing signal.

Screeners & Calculators

FINVIZ Setup Library

A library of FINVIZ links translated into easy-to-read screeners, sector views, ownership insights, favourite setups, and a built-in FINVIZ Setup Builder.

FINVIZScreenersBuilder
Quick guide
What it is

A FINVIZ library that combines translated screener links, sector views, ownership insights, favourite setups, and a setup builder for custom scan logic.

Why it matters

FINVIZ URLs can be hard to read at a glance. This page turns filter-code soup into usable scan logic and now helps build custom setups faster.

How to use it

Browse the saved setups, read the translated filter list, then use the builder to assemble your own FINVIZ-ready screener text for momentum, pullbacks, growth, sector rotation, or ownership tracking.

Best for

Building watchlists, translating screeners, and creating custom FINVIZ setups without guessing the filter logic.

Watch out for

A good screener narrows candidates. It does not replace chart review, market context, or risk rules.

Rule of 7

Map the first impulse, project Rule of 7 targets, and auto-check Fibonacci confluence zones for price targets.

TradingTargetsFibonacci
Quick guide
What it is

A target-mapping tool that projects Rule of 7 levels from the first impulse and checks Fibonacci confluence zones.

Why it matters

It adds structure to target planning instead of relying on guesswork after a breakout or breakdown.

How to use it

Map the first clean impulse, then review projected targets and confluence areas for planning purposes.

Best for

Swing trade target mapping and scenario planning.

Watch out for

Bad anchor points produce bad projections.

News & Events

Ticker News Alerts

Lightweight news dashboard that streams live headlines for your tickers with sentiment tagging and a beep alert on new articles.

NewsLiveSentiment
Quick guide
What it is

A lightweight news dashboard that streams live headlines for your tickers with sentiment tagging and a beep alert on new articles.

Why it matters

It gives fast awareness when something starts moving because of fresh information.

How to use it

Enter one or more tickers and monitor headline flow in real time. Use it for awareness, not as a substitute for judgment.

Best for

Active watchlists and event-sensitive names.

Watch out for

Sentiment labels help with triage, but headlines still need context.

Investor Research

Multi-source research dashboard for earnings, filings, analyst targets, and institutional positioning.

ResearchFilingsEarnings
Quick guide
What it is

A multi-source research dashboard covering earnings, filings, analyst targets, and institutional positioning.

Why it matters

It is built for deeper thesis work when you want more than a quick score or chart glance.

How to use it

Review the company through reported results, filings, analysts, and institutional behaviour to support or challenge your thesis.

Best for

Deeper due diligence before entering or sizing a position.

Watch out for

More information is only useful if you read it with a clear thesis in mind.

Event Pulse

Event-driven dashboard tracking the market's focus with fast context and clean signal framing around catalysts.

EventsSentimentDashboard
Quick guide
What it is

An event-driven dashboard tracking the market¡¯s focus with fast context and cleaner signal framing around catalysts.

Why it matters

Markets often react more to shifting expectations than to the raw event itself.

How to use it

Use it around major catalysts to see what the market is focusing on and where expectations may already be leaning.

Best for

Macro events, catalysts, and sentiment framing.

Watch out for

High attention does not always mean high-quality opportunity.

News Lens

Headline signal scanner that highlights what's moving, why it matters, and what to watch next across markets.

NewsSentimentScanner
Quick guide
What it is

A headline signal scanner that highlights what is moving, why it matters, and what to watch next across markets.

Why it matters

Most news feeds are noisy. This page is meant to improve signal quality and make developing themes easier to read.

How to use it

Scan the main stories, then decide whether they are likely to affect sentiment, sectors, or specific instruments.

Best for

Macro awareness, catalyst scanning, and reducing headline overload.

Watch out for

News relevance changes fast, so use it as context and confirm with price action.

Planning, Risk & Recovery

Investment Compounding Calculator

Flexible compounding calculator for stocks or crypto with contributions, inflation adjustment, and scenario notes for long-term plans.

CalculatorCompoundingPlanning
Quick guide
What it is

A flexible compounding calculator for stocks or crypto with contributions, inflation adjustment, and scenario notes for long-term plans.

Why it matters

It turns abstract saving and investing assumptions into visible long-term outcomes.

How to use it

Set contribution amounts, timeframe, and assumptions, then compare how consistency and return affect the final result.

Best for

Long-term planning and retirement-style projections.

Watch out for

Scenario outputs are illustrations, not forecasts.

DCA Average Calculator

Track your average entry price across multiple buys and plan future dollar-cost averaging purchases.

DCACalculatorPlanning
Quick guide
What it is

A calculator for tracking average entry price across multiple buys and planning future dollar-cost averaging purchases.

Why it matters

Average cost is what matters for the position, not the memory of your first entry.

How to use it

Input each buy and monitor how additional entries change the weighted average cost.

Best for

Scaling into positions over time.

Watch out for

Lowering the average cost does not automatically make a position better.

Position Sizing

Risk-based position sizing using account size, risk percentage, and stop distance to size trades properly.

Position SizeRiskCalculator
Quick guide
What it is

A risk-based position sizing calculator using account size, risk percentage, and stop distance to size trades properly.

Why it matters

It links conviction to actual risk instead of emotion.

How to use it

Set account size, define how much you are willing to lose, and let stop distance determine the correct position size.

Best for

Every trade before entry.

Watch out for

Wider stops require smaller size if you want risk to stay controlled.

Concentration Check

Index concentration metrics and top-weight analysis to understand single-name risk in benchmarks.

ConcentrationIndexRisk
Quick guide
What it is

An index concentration and top-weight analysis page focused on single-name risk inside benchmarks.

Why it matters

An index can look diversified while still being heavily driven by a small number of names.

How to use it

Use it when judging broad-market exposure to see whether strength is truly broad or mostly concentrated leadership.

Best for

Index risk awareness and breadth interpretation.

Watch out for

A strong index headline can hide weak participation underneath.

Drawdown & Recovery

Calculate the exact gain needed to recover from any drawdown and plan your path back to breakeven.

DrawdownRiskCalculator
Quick guide
What it is

A calculator that shows the exact gain needed to recover from any drawdown and get back to breakeven.

Why it matters

Losses do not recover symmetrically. Larger drawdowns require disproportionately larger gains.

How to use it

Enter the drawdown and use the result as a reality check before increasing risk or trying to recover too aggressively.

Best for

Risk discipline and post-loss planning.

Watch out for

The deeper the loss, the harder the recovery.

Reference

Rules Library

A structured library of trading rules, process notes, and mindset anchors built to keep decisions disciplined before, during, and after the trade.

RulesProcessReference
Quick guide
What it is

A reference page that organizes trading rules, decision frameworks, and reminders into clean card-based sections.

Why it matters

Good process usually breaks before discipline shows up in the P&L. This page keeps the core rules visible when emotion starts negotiating.

How to use it

Review it before the session, revisit it during tough trades, and use it after the close to check whether execution matched the plan.

Best for

Maintaining consistency, reducing impulse decisions, and reinforcing a repeatable trading process.

Watch out for

Rules only help if they are applied in real time, not admired after the damage is done.

Options Dashboard

Options context covering Greeks, volatility surface, and key levels to frame trade structure.

OptionsGreeksVolatility
Quick guide
What it is

An options context page covering Greeks, volatility surface, and key levels to help frame trade structure.

Why it matters

Options are not just directional bets. Structure, decay, and volatility matter as much as the chart.

How to use it

Use it before entering an options trade to understand volatility conditions, key levels, and which structure may fit the setup.

Best for

Options planning and trade framing.

Watch out for

Being right on direction does not guarantee profit if volatility or time decay is working against the position.

Resources & Cheat Sheets

Curated tools (flow, dark pools, earnings, calendars) and visual pattern cheat sheets with collapsible chart reference lists.

LinksCheat SheetsMarket Tools
Quick guide
What it is

A curated reference page for market tools, flow, dark pools, earnings resources, calendars, and visual pattern cheat sheets with collapsible lists.

Why it matters

It acts like a practical toolbox and saves time during prep and review.

How to use it

Use it as a reference shelf when you need supporting tools, calendars, or visual reminders during market prep.

Best for

Study, workflow support, and market prep.

Watch out for

Reference tools are most useful when tied to a repeatable process.