Tools · Market Read

Market Read

The full live dashboard behind the homepage summary: market condition, trend health, short-term gauge, stock and crypto sentiment, AAII, and active-manager exposure.

How to read this page

The homepage Today’s Market Read is a compact executive summary. It blends several live indicators into five simplified categories: Risk Mode, Macro Backdrop, Sentiment, Leadership, and Credit Conditions. This page shows the underlying live cards in detail, including Trend Health, Short Term Gauge, Stock Market Sentiment, Crypto Sentiment, AAII, CFTC positioning, and regional market-pulse data. Because the homepage uses weighted summary logic while this page shows the raw component readings, the numbers may differ. Use the homepage card for the quick read and this page to understand what is driving it.

Live Market Snapshot

Asia builds the range · Europe tests liquidity · New York confirms or fades

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Market condition

Strategic measures trend health; Tactical measures near-term risk appetite.

Trend Health (4–12w)

Last completed close
-- -- --
0-100 market composite
SPY: --
BearCautionHealthyBull
What it reads
Confirmed daily read of trend, drawdown, participation, credit, and volatility pressure.
Summary
Metric Current Value Signal
Trend (200-DMA) -- --
Drawdown (SPY intraday ATH) -- --
Breadth (proxy) -- --
Credit (HYG/IEF) -- --
Volatility (VIX) -- --

Short Term Gauge (1–10d)

Last completed close
-- -- --
Short-term mode: --
Volatility: --
Risk-OffNeutralRisk-On
What it reads
Confirmed daily read of near-term risk appetite, credit impulse, and volatility pressure.
Summary
Input Reading Signal
IWM/SPY -- --
XLY/XLP -- --
HYG/IEF -- --
Volatility (VIX) -- --
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Sentiment

Stocks, crypto, retail sentiment, and CFTC futures positioning at a glance.

Stock Market

CNN Fear & Greed
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FearGreed
Source
CNN
Market
US Equity
Scale
0 to 100

Cryptocurrency

Alternative.me Fear & Greed
--
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FearGreed
Source
Alt.me
Asset
Bitcoin
Scale
0 to 100

Investor Sentiment

AAII Weekly Survey
Neutral
Bearish -- Neutral -- Bullish --
Updated
--
Bull-Bear Spread
--
Frequency
Thursdays

Leveraged Funds Positioning

i What does this card show? CFTC is the data source, not a market participant. This card uses the CFTC weekly Traders in Financial Futures (TFF) report to show how Leveraged Funds are positioned in S&P 500 futures. Leveraged Funds Hedge funds, CTAs/CPOs, and other leveraged traders. The headline Short/Long percentage on this card refers to this group. Asset Managers Pension funds, insurers, mutual funds, and other institutional investment managers. The separate box at the bottom of the card refers to this group. These groups have different mandates, hedging needs, and time horizons, so they can be positioned in opposite directions at the same time. Percentages use directional Long + Short positions; spreading positions are excluded. The 52W comparison shows whether Leveraged Funds are positioned more long or more short than their 52-week average. Descriptive positioning context only — not a standalone forecast or trading signal.
S&P 500 Futures · Source: CFTC
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Short Balanced Long
Position Date
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4W Short Share
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Asset Managers
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