Market health and breadth.
- Market health
One 0 to 100 health score for the market, built from regime, breadth, risk and sector rotation.
- Market signal
O'Neil's market phase from SPY and QQQ price and volume: distribution days, stalling days and follow-through days, with the equity exposure each phase suggests.
- Breadth score
How broadly the market is participating, on a 0 to 100 scale, from sector, size, style, credit, volatility and equal-weight readings.
- Breadth analyst
Market breadth on a 0 to 100 scale, its McClellan-style momentum, and whether breadth is diverging from SPY.
- Uptrend analyzer
How healthy the market's uptrend is, on a 0 to 100 scale, from sector and SPY trend, new highs, small caps and late-cycle rotation.
- Follow-through day detector
William O'Neil's follow-through day: after a decline, a strong up day on higher volume that confirms a new rally.
- Market top detector
The risk that the market is topping, scored 0 to 12 from distribution days, stalling and deterioration in leading sectors.
- Bubble detector
How close the market looks to a bubble, scored 0 to 15 from six market readings and up to three qualitative signals (Minsky and Kindleberger).
- Market sentiment
What Telegram market channels are saying: a sentiment score from −1 to +1, message volume, the most mentioned companies and the live feed.
Screeners.
- CANSLIM screener
William O'Neil's seven-factor growth screen: each factor scored 0 to 5, added up to a composite out of 35.
- VCP screener
Mark Minervini's volatility contraction pattern: stocks whose pullbacks keep getting tighter under a pivot, with how far each sits from its breakout.
- PEAD screener
Post-earnings announcement drift: stocks that surprised on earnings and keep moving, with the stage of each setup and a 0 to 100 score.
- Earnings trade screener
Recent earnings reactions graded A to D on the gap, volume, EPS surprise and trend going in, with what the stock did 1, 5 and 20 days after.
- Edge candidates
Stocks scored for a tradable edge on momentum, value, quality and growth, each out of 25, added up to 100.
Macro and strategy.
- Macro regime
The current macro regime (risk on, risk off, reflation or stagflation) from five cross-asset ratios and the yield curve.
- Druckenmiller macro view
A Stanley Druckenmiller-style read of liquidity, rates, the dollar and risk appetite, with the positioning and risk budget it suggests.
- Edge reviewer
A strategy's edge reviewed on eight criteria, from plausibility and overfitting to costs and decay, each out of 12.5 and adding to 100.
- Strategy pivot
When a strategy stalls, the signs of stagnation it shows and the pivots worth trying, ranked by novelty.
Dividends and themes.
- Value dividend screener
Dividend payers ranked on yield, payout, valuation and balance sheet, scored 0 to 100.
- Kanchi SOP
Kanchi's five-step dividend buying routine run on each candidate: screening, deep dive, valuation, one-off filter and pullback entry, with a buy plan for each.
- Kanchi monitor
Five sell triggers checked on every held dividend position: dividend cut, earnings misses, sector rotation, valuation and a break below the 200-day average.
- Kanchi tax
What US withholding tax takes from a dividend under your tax treaty, how to recover it, and which account to hold dividend stocks in.
- Theme tracker
Which market themes are heating up or fading, from ETF flows, price action and news sentiment.
- K Value-Up
KRX companies scored for value-up potential: low PBR, high ROE, dividends and growth against their sector, with treasury stock cancellation scenarios.
Picks and reports.
- AlphaPick
AI stock-picking strategies rebalanced monthly, each with its backtested return against a benchmark.
- Sector Analyst
Multi-market sector rotation analysis and AI insights
- Brokers
Every broker whose reports we read, with what it covers and how recently it wrote.