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Internals
Is this rally or selloff healthy under the hood?
Hidden Bear Index
How deep the typical stock's drawdown is vs the S&P 500 — the silent correction a cap-weighted index hides, with regime base rates
Market Repair Flow
Is internal damage healing, spreading, or stuck — the flow of stocks between drawdown buckets over the last month, with the transition table
Bear Market Breadth
What share of the S&P 500, Nasdaq-100, Dow 30 and small caps is in a bear market (>20% below their own highs) — daily since 2011, with contrarian base rates
Hindenburg Omen
The breadth-based crash-risk indicator: daily signal, McClellan confirmation, cluster detection
Zweig Breadth Thrust
Marty Zweig's rare, deeply bullish signal: the 10-day advance-ratio EMA surging from washout to broad buying — live status + history
Coppock Curve
Edwin Coppock's long-term, buy-only momentum signal for the S&P 500 — live monthly reading, every buy signal since 1993, and what came next
90% Up / Down Days
Lowry's volume-thrust signal: days with 90%+ of volume on one side — capitulation and demand thrusts, live, with the bottoming pattern and history
MA Breadth
% of stocks above the 10-, 50-, 100- and 200-day moving averages — overbought/washout gauge
Advance-Decline Line
Daily advancers vs decliners and the cumulative A-D line — the classic divergence detector
New Highs – New Lows
52-week breadth balance: fresh leadership vs fresh breakdown, daily and cumulative
Bullish Percent Index
% of stocks on point-and-figure buy signals — overbought/oversold regime gauge
McClellan Oscillator
EMA19 − EMA39 of net advances — the classic breadth-momentum oscillator
Risk
How dangerous is the market right now?
VIX Fear Index
The VIX charted against the S&P 500 with fear zones, a historical percentile, and the implied-vs-realized volatility spread
VIX Term Structure
VIX vs VIX3M ratio, 16 years of backwardation episodes, volatility regime detection
Credit Spreads
HYG/LQD high-yield vs investment-grade ratio with z-score regimes — 15 years of history
Macro Panel
15 cross-asset instruments synthesized into four macro drivers and a daily regime read
Tech Volatility Spread
How much more risk the market prices into the Nasdaq-100 vs the S&P 500 — the VXN−VIX implied-vol spread + the QQQ−SPY realized spread, with percentile and forward-return context since 2001
Volatility Premium
What the options market charges for single stocks over the index — VIXEQ−VIX since 2014 plus implied correlation since 2006; the dispersion and concentration-fragility gauge
Momentum Churn
How violently the market rotates inside a quiet index — the realized vol of our own 12-1 momentum long-short factor as a multiple of SPY's, daily since 2011 with regime states and base rates
Return Dispersion
How differently the 100 largest stocks are moving — the weekly cross-sectional return spread since 2011, with regime states, this week's widest movers, and the quiet-index vs crash split of what followed
SKEW Index
The CBOE SKEW index live since 1990 — what crash protection costs, era-proof states, and the honest per-era test of whether SKEW predicts returns (it flips sign by decade)
Yield Curve
The 10Y−2Y & 10Y−3M Treasury spreads — the market's daily-updating recession gauge; inversion has preceded every recent recession
Tape
Which sessions and days actually pay?
Tape Tracker
Who controls the tape — a 0–100 composite of session control, breadth, pressure prints and volatility over the last 10 sessions, replayed since 2010 with forward-SPY base rates by band and every input charted against its scoring bounds
Weekday Analysis
How SPY trades by day of week, split into intraday (open→close) and overnight (close→open) returns since 1993 — win rates, averages, and the overnight-drift equity curves
Intraday Momentum
The Intraday Momentum Index for QQQ — the 50-day average open-to-close move size, with bull/bear range and win rates by weekday. Is the tape moving enough to trade?
Range Efficiency
How much of QQQ's daily range the net move captures (|close−open|÷range) — a 50-day trend-vs-chop regime gauge for day traders, with 25 years of history
Bull vs Bear Power
Who controlled the regular session — bulls or bears? The share of every 5-minute candle body won by up-candles for ES & NQ futures, with a 30-session moving average. 2009+
Seasonality
SPY & QQQ average returns by calendar month across full history / 20Y / 10Y with win rates, plus the average trading year — the seasonal path a typical year follows
Gap Analysis
Do gaps always fill? Same-day and 5-session fill rates for every SPY & QQQ overnight gap since 1993/1999, by size and direction, plus the drift that followed
Session Momentum
Who has been winning the last 10 regular sessions on ES & NQ — and is that grip strengthening or fading? Four tape regimes with contrarian forward-return base rates since 2009
NYSE TICK
The TICK index per session since 1997 — bias, ±1000 extreme prints, and an era-proof five-state read with the contrarian base rates behind each state
Nasdaq TICK
The Nasdaq TICK ($TIKQ) per session since 2001 — bias, ±1000 extreme prints, and the same era-proof five-state read, with forward QQQ base rates
Nasdaq A/D Issues
Intraday Nasdaq breadth since 2007 — net advancing issues per session, ±2000 extreme prints, and the five-state read; breadth washouts led +2.1% vs +1.5% baseline
NYSE A/D Issues
Intraday NYSE breadth since 2007 — net advancing issues per session, ±2000 extreme prints, and the five-state read; one-sided tapes led both ways, surge days +1.9% vs +1.1% baseline
Stocks
What's happening in single names?
Unusual Volume
Stock-level volume-spike detection across the full universe
Market Heatmap
Treemap of the top 100 stocks + thematic sector maps, sized by live market cap
Momentum Scanner
Full-universe 7-factor momentum ranking, scored daily
Earnings Calendar
Daily earnings with EPS/revenue surprises and next-day reactions
Options
What is positioning saying?
SPY Options OI
Put/call regime, OI walls, max pain, dealer gamma and the zero-gamma flip
SPY Options Volume
Daily SPY call & put volume from OCC clearing data with the put/call ratio and a customer-only split
Unusual Options Activity
Daily 3-factor composite scan ranking the most unusual bullish and bearish chains
Valuation
Is the market in a bubble?
Bubble Tracker
A point-in-time bubble framework — three pillars of valuation, allocation and leverage gauges scored today and, with the identical method, at the 2000, 2007 and 2021 peaks, plus what SPY did after every score band
Shiller CAPE
The cyclically adjusted P/E from Shiller's own dataset, monthly since 1881 — within a few points of its all-time dot-com record
Buffett Indicator
Market cap to GDP — Buffett's "best single measure" of valuation, from the Fed's Z.1, at records
Market Cap to Profits
The aggregate P/E of the whole US market — equity value vs after-tax corporate profits since the 1950s
Sideline Cash Ratio
Money-fund and bank-deposit balances vs the value of the US stock market — near its 2000 record low
SPY / M2 Ratio
Stocks priced in money supply — is the market expensive relative to the liquidity behind it?
Margin Debt
FINRA margin balances with the excess-leverage view that marked the late stages of 2000, 2007 and 2021
Household Equity Allocation
The share of household wealth in stocks — the classic long-horizon valuation proxy, at record highs
Household Cash Allocation
Cash, deposits and money funds as a share of household assets — the other side of record equity allocations
Wealth Distribution
The top 1% share of US household wealth — it swells with equity valuations
Real Home Prices
US home prices adjusted for inflation — the long-run housing-valuation gauge with the 2006 and 2022 peaks in plain view
Housing
What is the US housing market doing?
Real Estate Tracker
The US housing market on one page — sales activity, dollar home values, the monthly payment on the typical home, supply, and the $49T housing balance sheet, each read against its own history
Existing Home Sales
The pace of resale closings, monthly since 1999 — reconstructed full history of the NAR series everyone else shows 13 months of
New Home Sales
Contracts on newly built homes — the forward-looking construction-demand pulse, monthly since 1993
Home Value (ZHVI)
The typical US home value in dollars — Zillow's smoothed index, monthly since 2000
Typical Payment
The monthly P&I on the typical US home at current rates — affordability as buyers actually experience it, computed since 2000
Total Home Sales
Existing + new combined — one number for how many homes are changing hands, monthly since 1999
Home Equity
What homeowners own vs owe — the Z.1 housing balance sheet back to 1945, with the equity share that explains why higher rates froze the market instead of breaking it
Housing Starts
New residential construction starts — the classic housing-cycle leading indicator
Building Permits
Authorized-but-not-started construction — the earliest official housing signal
Months of Supply
New-home inventory at the current sales pace — the supply-demand balance since 1963
Mortgage Rate
The 30-year fixed mortgage rate, weekly — the single number that froze the market
Case-Shiller Index
The repeat-sales home-price benchmark — slower than Zillow, cleaner like-for-like
Sectors
Where is money moving?
Sector Health
All 11 GICS sector ETFs classified into regimes vs 50d/200d MAs, with rotation watchlists
Sector Performance
All 11 GICS sector ETFs vs SPY, rebased across 1M–5Y windows with a sortable returns table
Sector Relative Strength
Each sector ÷ SPY as a relative-strength ratio — who's beating the market and who's lagging, with per-sector RS lines
XLK Technology Dashboard
Deep dive on the tech sector ETF: XLK vs SPY relative strength, 50/200-day trend, drawdown, 200-day stretch, annual returns & seasonality — back to 1999
Sentiment
Is the crowd greedy or fearful?
Put/Call Ratio
CBOE total, equity & index put/call volume with a 9-day average — the classic contrarian sentiment gauge (high = fear, low = complacency)
Leveraged ETF Sentiment
Bull vs bear leveraged (2x/3x) ETF dollar volume as a contrarian speculation gauge — TQQQ/SQQQ, SOXL/SOXS & 7 more, ranked since 2009
Commitment of Traders
Weekly CFTC smart-money positioning across indices, rates, FX & commodities with a 3-year COT Index
Global
Which countries are leading?
Country Performance
32 single-country MSCI ETFs (developed + emerging) vs ACWI, rebased across 1M–5Y windows with a sortable returns table
Country Relative Strength
Each country ÷ ACWI as a relative-strength ratio — which national markets are beating the world index and which are lagging, with per-country RS lines
Country Trend Health
32 single-country MSCI ETFs classified into Strong / Pullback / Recovery / Weak regimes vs 50d/200d MAs, with a global health score and rotation watchlists — benchmarked to ACWI
Crypto
How are the major cryptocurrencies trading?
Crypto Performance
Bitcoin, Ethereum, Solana, XRP & Litecoin via spot ETFs, rebased across 1M–MAX windows vs the Bitwise 10 Crypto Index, with a sortable returns table
Crypto Relative Strength
Each coin ÷ the Bitwise 10 Crypto Index as a relative-strength ratio — which coins are leading the crypto market and which are lagging, with per-coin RS lines
Crypto Trend Health
Bitcoin, Ethereum, Solana, XRP & Litecoin classified into Strong / Pullback / Recovery / Weak regimes vs 50d/200d MAs, with a crypto health score and rotation watchlists — benchmarked to the Bitwise 10 Crypto Index
Signals
What happened next — SPY base rates
Golden Cross
SPY's 50-day simple moving average crosses above its 200-day simple moving average.
Monthly Faber Crossover
SPY month-end close crosses above its 10-month simple moving average.
10% Correction
SPY closes 10% or more below its all-time high — what actually happened next.
3% Down Day
SPY falls 3%+ in a single session — what actually happened next.
5-Day Losing Streak
SPY closes lower five sessions in a row — what actually happened next.
All signals →
Managers
Quarterly 13F portfolios
Berkshire Hathaway
Warren Buffett
Appaloosa Management
David Tepper
Third Point
Daniel Loeb
Lone Pine Capital
Steve Mandel
Icahn Capital Management
Carl Icahn
All fund managers →
Economy
The macro backdrop — FRED indicators
SPY / Money
Stocks priced in money supply — is the market expensive relative to the liquidity behind it?
Yield Curve
The Treasury spread that has preceded every modern US recession when inverted.
Margin Debt
How much investors have borrowed against their portfolios — leverage that amplifies both rallies and unwinds.
Top 1% Wealth
The share of US household net worth held by the wealthiest 1% — a concentration gauge.
M2
The stock of spendable money in the US economy — and how fast it's growing.
See all 90 indicators →
Menu
Internals
Is this rally or selloff healthy under the hood?
Hidden Bear Index
How deep the typical stock's drawdown is vs the S&P 500 — the silent correction a cap-weighted index hides, with regime base rates
Market Repair Flow
Is internal damage healing, spreading, or stuck — the flow of stocks between drawdown buckets over the last month, with the transition table
Bear Market Breadth
What share of the S&P 500, Nasdaq-100, Dow 30 and small caps is in a bear market (>20% below their own highs) — daily since 2011, with contrarian base rates
Hindenburg Omen
The breadth-based crash-risk indicator: daily signal, McClellan confirmation, cluster detection
Zweig Breadth Thrust
Marty Zweig's rare, deeply bullish signal: the 10-day advance-ratio EMA surging from washout to broad buying — live status + history
Coppock Curve
Edwin Coppock's long-term, buy-only momentum signal for the S&P 500 — live monthly reading, every buy signal since 1993, and what came next
90% Up / Down Days
Lowry's volume-thrust signal: days with 90%+ of volume on one side — capitulation and demand thrusts, live, with the bottoming pattern and history
MA Breadth
% of stocks above the 10-, 50-, 100- and 200-day moving averages — overbought/washout gauge
Advance-Decline Line
Daily advancers vs decliners and the cumulative A-D line — the classic divergence detector
New Highs – New Lows
52-week breadth balance: fresh leadership vs fresh breakdown, daily and cumulative
Bullish Percent Index
% of stocks on point-and-figure buy signals — overbought/oversold regime gauge
McClellan Oscillator
EMA19 − EMA39 of net advances — the classic breadth-momentum oscillator
Risk
How dangerous is the market right now?
VIX Fear Index
The VIX charted against the S&P 500 with fear zones, a historical percentile, and the implied-vs-realized volatility spread
VIX Term Structure
VIX vs VIX3M ratio, 16 years of backwardation episodes, volatility regime detection
Credit Spreads
HYG/LQD high-yield vs investment-grade ratio with z-score regimes — 15 years of history
Macro Panel
15 cross-asset instruments synthesized into four macro drivers and a daily regime read
Tech Volatility Spread
How much more risk the market prices into the Nasdaq-100 vs the S&P 500 — the VXN−VIX implied-vol spread + the QQQ−SPY realized spread, with percentile and forward-return context since 2001
Volatility Premium
What the options market charges for single stocks over the index — VIXEQ−VIX since 2014 plus implied correlation since 2006; the dispersion and concentration-fragility gauge
Momentum Churn
How violently the market rotates inside a quiet index — the realized vol of our own 12-1 momentum long-short factor as a multiple of SPY's, daily since 2011 with regime states and base rates
Return Dispersion
How differently the 100 largest stocks are moving — the weekly cross-sectional return spread since 2011, with regime states, this week's widest movers, and the quiet-index vs crash split of what followed
SKEW Index
The CBOE SKEW index live since 1990 — what crash protection costs, era-proof states, and the honest per-era test of whether SKEW predicts returns (it flips sign by decade)
Yield Curve
The 10Y−2Y & 10Y−3M Treasury spreads — the market's daily-updating recession gauge; inversion has preceded every recent recession
Tape
Which sessions and days actually pay?
Tape Tracker
Who controls the tape — a 0–100 composite of session control, breadth, pressure prints and volatility over the last 10 sessions, replayed since 2010 with forward-SPY base rates by band and every input charted against its scoring bounds
Weekday Analysis
How SPY trades by day of week, split into intraday (open→close) and overnight (close→open) returns since 1993 — win rates, averages, and the overnight-drift equity curves
Intraday Momentum
The Intraday Momentum Index for QQQ — the 50-day average open-to-close move size, with bull/bear range and win rates by weekday. Is the tape moving enough to trade?
Range Efficiency
How much of QQQ's daily range the net move captures (|close−open|÷range) — a 50-day trend-vs-chop regime gauge for day traders, with 25 years of history
Bull vs Bear Power
Who controlled the regular session — bulls or bears? The share of every 5-minute candle body won by up-candles for ES & NQ futures, with a 30-session moving average. 2009+
Seasonality
SPY & QQQ average returns by calendar month across full history / 20Y / 10Y with win rates, plus the average trading year — the seasonal path a typical year follows
Gap Analysis
Do gaps always fill? Same-day and 5-session fill rates for every SPY & QQQ overnight gap since 1993/1999, by size and direction, plus the drift that followed
Session Momentum
Who has been winning the last 10 regular sessions on ES & NQ — and is that grip strengthening or fading? Four tape regimes with contrarian forward-return base rates since 2009
NYSE TICK
The TICK index per session since 1997 — bias, ±1000 extreme prints, and an era-proof five-state read with the contrarian base rates behind each state
Nasdaq TICK
The Nasdaq TICK ($TIKQ) per session since 2001 — bias, ±1000 extreme prints, and the same era-proof five-state read, with forward QQQ base rates
Nasdaq A/D Issues
Intraday Nasdaq breadth since 2007 — net advancing issues per session, ±2000 extreme prints, and the five-state read; breadth washouts led +2.1% vs +1.5% baseline
NYSE A/D Issues
Intraday NYSE breadth since 2007 — net advancing issues per session, ±2000 extreme prints, and the five-state read; one-sided tapes led both ways, surge days +1.9% vs +1.1% baseline
Stocks
What's happening in single names?
Unusual Volume
Stock-level volume-spike detection across the full universe
Market Heatmap
Treemap of the top 100 stocks + thematic sector maps, sized by live market cap
Momentum Scanner
Full-universe 7-factor momentum ranking, scored daily
Earnings Calendar
Daily earnings with EPS/revenue surprises and next-day reactions
Options
What is positioning saying?
SPY Options OI
Put/call regime, OI walls, max pain, dealer gamma and the zero-gamma flip
SPY Options Volume
Daily SPY call & put volume from OCC clearing data with the put/call ratio and a customer-only split
Unusual Options Activity
Daily 3-factor composite scan ranking the most unusual bullish and bearish chains
Valuation
Is the market in a bubble?
Bubble Tracker
A point-in-time bubble framework — three pillars of valuation, allocation and leverage gauges scored today and, with the identical method, at the 2000, 2007 and 2021 peaks, plus what SPY did after every score band
Shiller CAPE
The cyclically adjusted P/E from Shiller's own dataset, monthly since 1881 — within a few points of its all-time dot-com record
Buffett Indicator
Market cap to GDP — Buffett's "best single measure" of valuation, from the Fed's Z.1, at records
Market Cap to Profits
The aggregate P/E of the whole US market — equity value vs after-tax corporate profits since the 1950s
Sideline Cash Ratio
Money-fund and bank-deposit balances vs the value of the US stock market — near its 2000 record low
SPY / M2 Ratio
Stocks priced in money supply — is the market expensive relative to the liquidity behind it?
Margin Debt
FINRA margin balances with the excess-leverage view that marked the late stages of 2000, 2007 and 2021
Household Equity Allocation
The share of household wealth in stocks — the classic long-horizon valuation proxy, at record highs
Household Cash Allocation
Cash, deposits and money funds as a share of household assets — the other side of record equity allocations
Wealth Distribution
The top 1% share of US household wealth — it swells with equity valuations
Real Home Prices
US home prices adjusted for inflation — the long-run housing-valuation gauge with the 2006 and 2022 peaks in plain view
Housing
What is the US housing market doing?
Real Estate Tracker
The US housing market on one page — sales activity, dollar home values, the monthly payment on the typical home, supply, and the $49T housing balance sheet, each read against its own history
Existing Home Sales
The pace of resale closings, monthly since 1999 — reconstructed full history of the NAR series everyone else shows 13 months of
New Home Sales
Contracts on newly built homes — the forward-looking construction-demand pulse, monthly since 1993
Home Value (ZHVI)
The typical US home value in dollars — Zillow's smoothed index, monthly since 2000
Typical Payment
The monthly P&I on the typical US home at current rates — affordability as buyers actually experience it, computed since 2000
Total Home Sales
Existing + new combined — one number for how many homes are changing hands, monthly since 1999
Home Equity
What homeowners own vs owe — the Z.1 housing balance sheet back to 1945, with the equity share that explains why higher rates froze the market instead of breaking it
Housing Starts
New residential construction starts — the classic housing-cycle leading indicator
Building Permits
Authorized-but-not-started construction — the earliest official housing signal
Months of Supply
New-home inventory at the current sales pace — the supply-demand balance since 1963
Mortgage Rate
The 30-year fixed mortgage rate, weekly — the single number that froze the market
Case-Shiller Index
The repeat-sales home-price benchmark — slower than Zillow, cleaner like-for-like
Sectors
Where is money moving?
Sector Health
All 11 GICS sector ETFs classified into regimes vs 50d/200d MAs, with rotation watchlists
Sector Performance
All 11 GICS sector ETFs vs SPY, rebased across 1M–5Y windows with a sortable returns table
Sector Relative Strength
Each sector ÷ SPY as a relative-strength ratio — who's beating the market and who's lagging, with per-sector RS lines
XLK Technology Dashboard
Deep dive on the tech sector ETF: XLK vs SPY relative strength, 50/200-day trend, drawdown, 200-day stretch, annual returns & seasonality — back to 1999
Sentiment
Is the crowd greedy or fearful?
Put/Call Ratio
CBOE total, equity & index put/call volume with a 9-day average — the classic contrarian sentiment gauge (high = fear, low = complacency)
Leveraged ETF Sentiment
Bull vs bear leveraged (2x/3x) ETF dollar volume as a contrarian speculation gauge — TQQQ/SQQQ, SOXL/SOXS & 7 more, ranked since 2009
Commitment of Traders
Weekly CFTC smart-money positioning across indices, rates, FX & commodities with a 3-year COT Index
Global
Which countries are leading?
Country Performance
32 single-country MSCI ETFs (developed + emerging) vs ACWI, rebased across 1M–5Y windows with a sortable returns table
Country Relative Strength
Each country ÷ ACWI as a relative-strength ratio — which national markets are beating the world index and which are lagging, with per-country RS lines
Country Trend Health
32 single-country MSCI ETFs classified into Strong / Pullback / Recovery / Weak regimes vs 50d/200d MAs, with a global health score and rotation watchlists — benchmarked to ACWI
Crypto
How are the major cryptocurrencies trading?
Crypto Performance
Bitcoin, Ethereum, Solana, XRP & Litecoin via spot ETFs, rebased across 1M–MAX windows vs the Bitwise 10 Crypto Index, with a sortable returns table
Crypto Relative Strength
Each coin ÷ the Bitwise 10 Crypto Index as a relative-strength ratio — which coins are leading the crypto market and which are lagging, with per-coin RS lines
Crypto Trend Health
Bitcoin, Ethereum, Solana, XRP & Litecoin classified into Strong / Pullback / Recovery / Weak regimes vs 50d/200d MAs, with a crypto health score and rotation watchlists — benchmarked to the Bitwise 10 Crypto Index
Signals
What happened next — SPY base rates
Golden Cross
SPY's 50-day simple moving average crosses above its 200-day simple moving average.
Monthly Faber Crossover
SPY month-end close crosses above its 10-month simple moving average.
10% Correction
SPY closes 10% or more below its all-time high — what actually happened next.
3% Down Day
SPY falls 3%+ in a single session — what actually happened next.
5-Day Losing Streak
SPY closes lower five sessions in a row — what actually happened next.
All signals →
Managers
Quarterly 13F portfolios
Berkshire Hathaway
Warren Buffett
Appaloosa Management
David Tepper
Third Point
Daniel Loeb
Lone Pine Capital
Steve Mandel
Icahn Capital Management
Carl Icahn
All fund managers →
Economy
The macro backdrop — FRED indicators
SPY / Money
Stocks priced in money supply — is the market expensive relative to the liquidity behind it?
Yield Curve
The Treasury spread that has preceded every modern US recession when inverted.
Margin Debt
How much investors have borrowed against their portfolios — leverage that amplifies both rallies and unwinds.
Top 1% Wealth
The share of US household net worth held by the wealthiest 1% — a concentration gauge.
M2
The stock of spendable money in the US economy — and how fast it's growing.
See all 90 indicators →
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