Macro Regime Engine
Real-time regime classification across growth, inflation, liquidity, and risk dimensions
Select an analysis above to get an AI read on current macro conditions.
Smart Money Divergence Feed
Institutional vs. retail positioning gaps — historically the most actionable signals
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Click to get AI read on the current divergence.
Click "AI: Interpret All" for a cross-event thesis.
Sector Rotation
Composite attractiveness: P/E 30% + EPS growth 35% + YTD momentum 20% + dividend yield 15%
Click a sector card to deep-dive, or run the full rotation playbook.
Unusual Options Flow
Sorted by premium size — blocks >300% above average volume indicate institutional activity
| Ticker | Type | Strike | Expiry |
Size | Premium | IV% | vs Avg |
Sentiment | Date |
Click to get an AI read on the current flow pattern.
COT Positioning
Net speculative positioning from CFTC Commitments of Traders. Positive = net long, negative = net short.
Click to generate a cross-asset COT trade thesis.
Short Squeeze Scanner
Score factors: short float %, days-to-cover, 1M change in short interest, options flow activity
Click to identify real setups vs. meme traps.