Daily pre-market scenario analysis. Technicals, gamma exposure, macro context, and key levels. Published before open.

S5TW, S5FI, S5TH, VIX, AAII sentiment, Fear & Greed. Market internals at a glance.

S&P 500 YTD vs midterm year analogs. 2018 analog tracking with Gaussian smoothing.

Multi-factor risk monitor. VIX, credit spreads, yield curve, Fed policy, sentiment, and leadership across 11 categories.

SPDR ETF suite across all 11 sectors. Relative strength, momentum signals, 52-week range, and rotation narrative across 8 timeframes.