entry point TRADING
Institutional-Grade Equity Signals
500+ Stocks Scored Daily
18 Signal Factors
Daily Refreshed
0 Emotion
building in the open Track Record
July 05, 2026
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Today's Signals
2026-07-05 · 9 signals · 0 upside · 9 downside
Market Breadthbroad market · participation
NEUTRAL% above 200-day MA59.4%
58.7%
above 50MA
1.54
A/D ratio
1174 / 760
adv / decl
+0.7
5d momentum
Healthy breadth: 59% above 200MA
Names scored
567
EPT universe · this snapshot
10Y Yield
4.44%
10-2 spread +0.31
VIX
16.59
Turbulent
Strongest Upside Alignment
strongest alignment · Click row for full detail
| Ticker | Signal | Price | Alignment |
|---|---|---|---|
| No BUY signals meet the technical alignment threshold today. Market regime: sell-dominant. Check back next scan. | |||
Macro Scorecard
10Y Yield4.44%
2Y Yield4.14%
10y-2y Spread+0.31
HY OAS2.75
VIX16.59
Turbulence2.73
FragilityHIGH
RegimeTURBULENT
Strongest Downside Alignment
strongest alignment shorts
| Ticker | Signal | Price | Alignment |
|---|---|---|---|
STE | Downside | $218.20 | 70.4 |
ABT | Downside | $95.40 | 68.6 |
UHS | Downside | $158.33 | 55 |
CVX | Downside | $169.20 | 51 |
JKHY | Downside | $146.87 | 51 |
MCHI | Downside | $50.91 | 51 |
REGN | Downside | $654.27 | 50 |
ROL | Downside | $43.38 | 50 |
Track Record (since start)
No performance claims are published yet — EPT is building its track record in the open. Win rate, profit factor and expectancy will appear here only once the live record earns publication.
Power Rankings ESSENTIALS
0 upside · 9 downside · Click row for full detail panel with ST/MT/LT targets
| # | Ticker | Signal | Price | Alignment | RSI 14d | W-RSI 14d | M-RSI 14d | Confluence | Sequential Exhaustion Count | Stop | Target |
|---|---|---|---|---|---|---|---|---|---|---|---|
| No BUY signals today | |||||||||||
| # | Ticker | Signal | Price | Alignment | RSI 14d | W-RSI 14d | M-RSI 14d | Confluence | Sequential Exhaustion Count | Stop | Target | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| 1 | STE | Downside | $218.20 | 70.4 | 59.9 | 43.9 | 43.6 | 0 | BUY 9 | $231.52 | $202.22 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 🔒 +17 more SELL signals — Subscribe to unlock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Watchlists ESSENTIALS
19 curated lists · ETFs (4) · 14 CUSTOM_WATCHLIST categories
0 of 11 with active signals · all 11 rows show live Technical Alignment & RSI
| Ticker | Sector | Technical Alignment | Price | 1D Chg | RSI 14d | Signal | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| XLK | Technology | +48 | $180.59 | -2.7% | 47 | NEUTRAL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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0 of 7 with active signals · all 7 rows show live Technical Alignment & RSI
| Ticker | Theme | Technical Alignment | Price | 1D Chg | RSI 14d | Signal | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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1 of 10 with active signals · all 10 rows show live Technical Alignment & RSI
| Ticker | Country | Technical Alignment | Price | 1D Chg | RSI 14d | Signal | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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0 of 7 with active signals · all 7 rows show live Technical Alignment & RSI
| Ticker | Name | Technical Alignment | Price | 1D Chg | RSI 14d | Signal | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Energy · 0 of 2 with active signals · sorted by technical alignment
| Ticker | Technical Alignment | Price | RSI 14d | ADX 14d | Signal | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Mag 7 · 0 of 8 with active signals · sorted by technical alignment
| Ticker | Technical Alignment | Price | RSI 14d | ADX 14d | Signal | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Metals · 0 of 2 with active signals · sorted by technical alignment
| Ticker | Technical Alignment | Price | RSI 14d | ADX 14d | Signal | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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BTC Miners AI · 0 of 5 with active signals · sorted by technical alignment
| Ticker | Technical Alignment | Price | RSI 14d | ADX 14d | Signal | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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AI Industrials · 0 of 1 with active signals · sorted by technical alignment
| Ticker | Technical Alignment | Price | RSI 14d | ADX 14d | Signal | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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AI Semis · 0 of 6 with active signals · sorted by technical alignment
| Ticker | Technical Alignment | Price | RSI 14d | ADX 14d | Signal | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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AI Froth Proxy · 0 of 4 with active signals · sorted by technical alignment
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DATS · 0 of 1 with active signals · sorted by technical alignment
| Ticker | Technical Alignment | Price | RSI 14d | ADX 14d | Signal | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Crypto Equities · 0 of 3 with active signals · sorted by technical alignment
| Ticker | Technical Alignment | Price | RSI 14d | ADX 14d | Signal | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Financials · 0 of 5 with active signals · sorted by technical alignment
| Ticker | Technical Alignment | Price | RSI 14d | ADX 14d | Signal | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Tech · 0 of 5 with active signals · sorted by technical alignment
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Consumer · 0 of 2 with active signals · sorted by technical alignment
| Ticker | Technical Alignment | Price | RSI 14d | ADX 14d | Signal | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Agriculture · 0 of 2 with active signals · sorted by technical alignment
| Ticker | Technical Alignment | Price | RSI 14d | ADX 14d | Signal | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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International · 0 of 17 with active signals · sorted by technical alignment
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Positions & Exits ESSENTIALS
0 upside · 9 downside · Chandelier / ATR mechanical stops · ranked by proximity to exit · click row for full ST/MT/LT detail
🎯 Exit Watch
Open positions ranked by how close price sits to the system’s mechanical stop — nearest the exit first. Exit discipline is the process this platform is built around; these are the levels, not a directive to trade.
| Ticker | Side | Entry | Current | Exit stop | → Exit | Target | Method | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| MCHI | Downside | $50.91 | $50.91 | $53.11 | 4.3% | $48.27 | ATR(2.5x) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Sorted by distance from current price to the system’s mechanical stop — the names nearest their exit are at the top. Amber → Exit = within ~2% of the stop. Levels are computed from the pipeline (Chandelier / ATR trailing), shown for process transparency — not a directive to trade and not a performance claim.
Indicators ESSENTIALS
Momentum · Relative Strength · Trend · Reversal Watch · Volatility Expansion · Fibonacci · Daily / Weekly / Monthly timeframes
RSI Daily — Top Overbought iRSI (14-day)Relative Strength Index — momentum oscillator from 0 to 100 measuring the speed of recent gains vs losses. Reading > 70 = overbought / stretched; pullback or consolidation risk rises.
| Ticker | RSI 14d | Technical Alignment |
|---|---|---|
| No RSI overbought today (RSI > 70) | ||
RSI Daily — Top Oversold iRSI (14-day)Relative Strength Index — momentum oscillator from 0 to 100 measuring the speed of recent gains vs losses. Reading < 30 = oversold / washed-out; mean-reversion bounce setup, especially with bullish Sequential Exhaustion Count or divergence.
| Ticker | RSI 14d | Technical Alignment |
|---|---|---|
| No RSI oversold today (RSI < 30) | ||
Wk / Mo RSI Leaders iWeekly & Monthly RSIHigher-timeframe Relative Strength Index. Confirms (or diverges from) the daily momentum picture. Monthly RSI > 70 is rare and signals a powerful, durable uptrend; a weekly/monthly divergence vs daily often precedes a trend change.
| Ticker | Wk RSI 14d | Mo RSI 14d | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| TSN | 45.2 | 46.6 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Weighted Momentum Percentile (1–99) RS Rating Leaders iWeighted Momentum Percentile (1–99) Relative Strength (1–99)Ranks a stock's 12-month price performance against the entire market on a percentile scale. Rating 90+ = market leadership (top decile); below 40 = laggard. Trend-following methodology favor leaders for longs, laggards for shorts.
| Ticker | Weighted Momentum Percentile (1–99) RS | Technical Alignment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Top Power Confluences iPower ConfluenceCount of independent indicators (trend, momentum, RS, structure) agreeing on the same directional signal. A count of 4+ marks a high-technical alignment power setup — the more signals stack, the higher the historical edge.
| Ticker | Confl | Conv |
|---|---|---|
| No high-confluence setups today (4+) | ||
Sequential Exhaustion Count Setups (7+) iSequential Exhaustion Count Exhaustion CountCounts consecutive exhaustion bars to time trend turns. A 9 completes the setup; a 13 completes the countdown. A perfected 9 or a 13 countdown flags trend exhaustion and a high-odds reversal zone (Newton's core timing tool).
| Ticker | Type | Count | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Top by ADX (Strong Trends) iADX (14-day)Average Directional Index — measures trend STRENGTH, not direction, on a 0–100 scale. Below 20 = no trend (chop); 25–50 = healthy directional trend; above 50 = very strong but often late-stage.
| Ticker | ADX 14d | Lean | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Top MACD Histograms iMACD Histogram (12,26,9)Moving Average Convergence Divergence — the histogram is the gap between the MACD line and its signal line. Positive and rising = bullish momentum accelerating; crossing below zero = momentum rolling over to bearish.
| Ticker | MACD 12,26,9 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Strongest Technical Alignment (overall trend signal) iTechnical AlignmentComposite score blending trend, momentum, relative strength and macro into one 0–100 technical alignment read. Higher = stronger multi-factor edge. The technical alignment segments visualize how many sub-models align behind the signal.
| Ticker | Conv | Lean |
|---|---|---|
| No BUY signals today | ||
The Reversal Score (0–100) measures how primed a name is to reverse — a stat-blend of exhaustion signals: Sequential Exhaustion Count TD setup/countdown, RSI / composite RSI (3-component) / RSI-2 extremes + divergence, MFI, Stochastic, Williams %R, Bollinger band-rides, Fisher extremes, Wyckoff spring/upthrust, volume climax and VWAP stretch. ↓ DOWN = overextended top (put / short candidate); ↑ UP = washed-out bottom (bounce / call candidate). Higher = more exhausted. Display indicator — does not drive the algo. Data as of last close.
🔄 Top Reversal Scores iReversal Score (0–100)Composite confidence that a name is set up to reverse. Blends Sequential Exhaustion Count exhaustion, RSI/Connors/RSI-2 extremes + divergence, MFI, Stochastic, Williams %R, Bollinger band-rides, Fisher, Wyckoff spring/upthrust, volume climax and VWAP stretch. Higher = more exhausted / stretched. DOWN flags overextended tops (consider puts); UP flags washed-out bottoms (consider calls / bounces). Confirm with the chart before acting.
Ranked — most exhausted first · ⚠ = alert (score ≥ 65)
| Ticker | Lean | Score | Why (top signals) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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🔎 How to use it iReading the Reversal ScoreA high score means many independent exhaustion signals agree a turn is near — but exhaustion can persist. The score times the SETUP, not the trigger. Wait for a confirming trigger (Sequential Exhaustion Count flip, lower-high, MACD cross) before acting; size with defined risk.
↓ DOWN (overextended top): the name has run hard and multiple exhaustion signals are firing. Frame: consider puts or trimming longs — but a high score is the setup, not the trigger. Wait for confirmation (Sequential Exhaustion Count 9/13 flip, lower high, MACD roll-over).
↑ UP (washed-out bottom): the name is oversold/capitulating with bullish exhaustion tells (Sequential Exhaustion Count BUY, bullish divergence, Wyckoff spring). Frame: consider calls or a mean-reversion bounce, again on confirmation.
4 names in this universe currently carry a reversal setup (score ≥ 25). Alerts (⚠) fire at score ≥ 65.
Volatility compresses before it expands. A coiled range is a loaded spring — a large move is likely soon, but the direction is unknown. The options expected move (straddle-implied) shows how far a 1-day move is being priced — pair a coiled name with a non-directional options play (straddle/strangle) rather than guessing direction.
🪤 Coiled — Big Move Pending iVolatility Squeeze (compression)A composite of BB/KC squeeze, NR7, weekly Bollinger squeeze, inside bars, VCP base and volume dry-up. Higher squeeze score = a tighter, more loaded range. A high score flags a coiled spring: expect an outsized move soon. Direction is unknown — favor a non-directional options structure sized to the expected move.
| Ticker | State | Squeeze | BB/KC z | ATR % | EM 1d | Implied Range | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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💥 Now Expanding iVolatility Expansion (firing)Range and ATR are actively widening — the compression has resolved and a directional move is underway. The move is firing now. Manage with the chart/trend tools; a fresh straddle here is buying elevated volatility (less attractive than the coiled list).
| Ticker | Lean | ATR % | EM 1d |
|---|---|---|---|
| Nothing expanding right now — no fresh volatility breakouts in this universe. | |||
Fibonacci retracement levels mark the 23.6 / 38.2 / 50 / 61.8 / 78.6% pullback zones of the 52-week swing high → low. Price stalling or bouncing at these levels is a key confluence signal used by CMT-framework traders. Display indicator — does not drive the algo. Shadow required before any production use.
📐 Nearest Fib — At or Above Key Level (price ≥ fib level)
Tickers hugging a support/resistance fib · closest first
| Ticker | Signal | Price | Fib Level | % from Fib | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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📊 Full Universe — Fibonacci Proximity
All tickers · sorted by absolute distance from nearest level
| Ticker | Signal | Price | Nearest Fib | Δ % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Full Scoreboard PRO
All 567 universe tickers · 0 upside · 9 downside · 558 neutral · Dense data grid · Click row to expand detail
| Ticker | Lean | Technical Alignment | Alignment | Price | RSI 14d | ADX 14d | Stop | Target | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BRK-B | — | +51 | 24 |
$499.74 | 61.4 | 20.4 | $482.56 | $534.09 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 🔒 +1133 more ranked tickers — Subscribe to unlock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Macro Intel PRO
FRED data · Regime detection · Yield curve · Credit · Breadth · Positioning
Data As Of:
VIX — 2026-07-05
Yields — 2026-07-05
F&G — 2026-07-05
Credit Spreads — 2026-07-05
COT — 2026-07-05
NFCI — 2026-07-05
Jobs — 2026-07-05
Sentiment — 2026-07-05
🌡️ Market Pulse — 10 Indicator Summary
At-a-glance regime read · live FRED + sentiment + breadth feeds
VIX
16.59—
F&G
21—
HY OAS
2.75bp—
IG OAS
0.76bp—
NFCI
-0.504—
10Y
4.44%—
Sahm
—N/A
COT S&P
—N/A
Breadth
—N/A
M2
—N/A
🔁 Sector Rotation Grid
11 GICS sectors · Sector Rotation state from relative strength + breadth · color = direction of trend
Materials
XLB
LEADING
XLB
LEADING
Utilities
XLU
LEADING
XLU
LEADING
Real Estate
XLRE
IMPROVING
XLRE
IMPROVING
Technology
XLK
WEAKENING
XLK
WEAKENING
Financials
XLF
LAGGING
XLF
LAGGING
Healthcare
XLV
MIXED
XLV
MIXED
Industrials
XLI
WEAKENING
XLI
WEAKENING
Energy
XLE
MIXED
XLE
MIXED
Consumer Disc
XLY
WEAKENING
XLY
WEAKENING
Consumer Stap
XLP
MIXED
XLP
MIXED
Comm Services
XLC
MIXED
XLC
MIXED
States:
LEADING (strong absolute + relative) ·
IMPROVING (recovering relative strength) ·
MIXED (no clear trend) ·
WEAKENING (losing relative strength) ·
LAGGING (weak absolute + relative).
Regime
TURBULENT
Mahal 2.73
Fragility
HIGH
Abs 0.814
Zweig Breadth
0.5768
Not triggered
VIX
16.59
10Y 4.44%
📉 Rates & Yield Curve
| Tenor | Yield |
|---|---|
| 2-Year | 4.14% |
| 10-Year | 4.44% |
| 30-Year | 4.91% |
| 10Y-2Y Spread | +0.31bp |
| 10Y-3M Spread | 0.63bp |
💧 Liquidity Plumbing
| Fed Balance Sheet | $6735645.0T |
| RRP | $0B |
| TGA | $919B |
| M2 Money Supply | $23052.3T |
🏦 Credit Stress
| HY OAS | 2.75% |
| Breakeven 10Y | 2.23% |
| 5Y5Y Fwd Inflation | 2.2% |
| Inflation Exp | 2.26% |
📊 Economic Snapshot
| Unemployment | 4.2% |
| Consumer Sentiment | 44.8 |
🌊 EPT Global Liquidity Index
EPT liquidity cycle model · live from pipeline
Current Liquidity Phase
REBOUND
RECOVERY
EXPANSION
SPECULATION ◄
CALM
TURBULENCE
Cycle Month
45 of 65
45 of 65
Net Liquidity
CONTRACTING (-0.25%)
CONTRACTING (-0.25%)
Liquidity Health
55/100 · NEUTRAL
55/100 · NEUTRAL
Phase read: Speculation — Late expansion — excess liquidity, risk assets peak. Liquidity is the backdrop against which the regime and signals sit; it is context, not a forecast.
🎛️ Full Regime Dashboard
| Regime | State |
|---|---|
| Volatility | TURBULENT |
| Fragility | HIGH |
| Zweig Breadth | NOT TRIGGERED |
💵 Dollar & Commodities
| DXY | 120.8866 |
| Gold | — |
| WTI Crude | — |
🏁 Positioning & Sentiment
| AAII Bulls | 75.3% |
| AAII Bears | -10.3% |
🌏 Global Liquidity Add-ons
| China credit impulse | — (pipeline pending) |
📅 Economic Calendar — Next 7 Days
High-impact releases · FOMC speakers · Major earnings
Data pipeline pending. Economic calendar data source not yet wired. To populate: add ForexFactory or TradingEconomics feed →
econ_calendar context var. Options Pro PRO
LEAPS scanner · Short-term plays · IV environment · Put/call ratio · Term structure
VIX
16.59
Spot vol
Equity Put/Call
0.65
Elevated Caution
Index Put/Call
1.51
High Hedging
SPX GEX
45
Strong Positive
📉 Put/Call SKEW — Market
CBOE-derived put/call + GEX + skew proxy · plain-English read · data as of 2026-07-03
| Metric | Value | Signal | Takeaway |
|---|---|---|---|
| Equity Put/Call | 0.65 | Elevated Caution | Call-heavy flow — complacency / bullish positioning (contrarian caution). |
| Index Put/Call | 1.51 | High Hedging | Index puts heavily bid — institutions paying up for portfolio hedges (macro caution). |
| SPX GEX | 45.5 | Strong Positive | Dealers net-long gamma — they sell rallies / buy dips, dampening vol (range-bound, pinned). |
| Skew Proxy (CBOE SKEW/VIX) | 42 | Normal | Tail-risk pricing in a normal band. |
📊 Put/Call SKEW — Per Ticker
25-Δ risk-reversal · OTM-put-IV − OTM-call-IV (yfinance, $0) · richest downside skew first
| Ticker | ATM IV | Put Skew | Risk Rev | Read | Takeaway | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SPY | 7.1% | 0.265 | 0.027 | PUT SKEW | Elevated put skew — paying up for downside protection (fear/hedging). Caution. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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🔭 LEAPS Scanner (3 Triggers)
Long-dated options for high-technical alignment multi-month theses · Jan 2028 expiry
| Ticker | Lean | Expiry | Strike | IV Rank | Trigger | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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⚡ Short-Term Momentum Plays
Bearish: STE weekly put spread, ABT bear call
Neutral: SPY iron condor — collect theta in range
Neutral: SPY iron condor — collect theta in range
📊 IV Environment
| Metric | Value | Signal |
|---|---|---|
| VIX | 16.59 | CALM |
| VIX9D / VIX | 0.94 | CONTANGO |
| Skew Proxy (SKEW/VIX) | 42 | Normal |
| Equity Put/Call | 0.65 | Elevated Caution |
| Index Put/Call | 1.51 | High Hedging |
🎯 Options Playbook Matrix
Strategy by IV regime + price direction
| Setup | Best Strategy | Risk Profile | When |
|---|---|---|---|
| High IV + Bullish | Cash-secured puts, bull put spread | Defined | VIX >25 + uptrend |
| Low IV + Bullish | Long calls, call debit spread | Defined | VIX <15 + uptrend |
| High IV + Bearish | Bear call spread, iron condor | Defined | VIX >25 + downtrend |
| Low IV + Bearish | Long puts, put debit spread | Defined | VIX <15 + downtrend |
| High IV + Neutral | Iron condor, calendar spread | Defined | VIX >25 + range |
| Low IV + Neutral | Long straddle pre-event | Defined | VIX <15 + earnings |
Crypto Intel PRO
BTC cycle dashboard · Global liquidity lag model · Third-party signal intake · On-chain
BTC Price
$84,210
▲ +2.3%
Cycle Phase
MARKUP
Day 726 from halving
Risk Metric
0.65
Mid-cycle
BTC Dominance
62.4%
▲ +0.4pp
🔄 BTC Cycle Dashboard
Halving cycle position · Risk metric · Cross-cycle comparison
Current Cycle Phase
ACCUMULATION
MARKUP ◄
DISTRIBUTION
MARKDOWN
Halving Date
Apr 19, 2024
Apr 19, 2024
Days Since Halving
726
726
📡 Crypto Signal Intelligence
Third-party Telegram alert intake
Live third-party crypto signal intake is not yet wired to a source. No signals to display — this panel stays empty until a real feed is connected (no illustrative or fabricated data is shown).
🌊 Global Liquidity Index
Global liquidity cycle · live from signals.json · context, not a forecast
| Net Liquidity Direction | CONTRACTING (-0.25%) |
| Liquidity Phase | SPECULATION (mo 45 of 65) |
| Liquidity Health 0–100 | 55 |
| Liquidity Signal | NEUTRAL |
⛓️ On-Chain Metrics
BTC Funding (annualized)
+10.9%
NEUTRAL
ETH Funding (annualized)
+10.9%
NEUTRAL
Fear & Greed
23
Fear
ETF net-flow, exchange net-flow, stablecoin mcap, SOPR and MVRV-Z are not yet wired to a live on-chain feed — they are intentionally hidden rather than shown as fabricated numbers. BTC/ETH funding and Fear & Greed are live from signals.json.
Smart Money PRO
13F Institutional Holdings · SEC EDGAR · Top funds by AUM · Q1 2026 13F filings
🧭 Crowd vs Model Divergence PRO
Where the public expert crowd and the EP model AGREE or DISAGREE · 24 AI/semis names · 1 contrarian · data as of 2026-07-05
An edge no one else publishes: we track the dated public stance of leading independent analysts
(Alex Sacerdote, Gavin Baker, EPT Reversal Research, Brad Gerstner, Citrini Research, Philippe Laffont, Ansem, 1000x Podcast (Felman/Van Bourg), MoneyPrinterSupreme, Jukan / JaeHyung Choe, Zephyr, Steven Place) and place it side-by-side with the EP model's own signal.
⚠ CONTRARIAN = experts and our model point opposite ways (the highest-information setups); ALIGNED = both agree, technical alignment reinforced.
Reconstructed from PUBLIC commentary only — not any analyst's proprietary paid index.
| Ticker | Expert Crowd | EP Model | Divergence | What it means | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ACN | Bullish | Upside | WIDE | Experts and our model both lean bullish, but with differing technical alignment. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 🔒 +23 more locked rows — Subscribe to unlock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Funds Tracked
7
Active 13F filers
Top Holdings
56
Surfaced across funds
13F Deadline
2026-08-14
SEC EDGAR · Q2 2026 quarter-end
Last Refresh
2026-06-24
13F pull · 11d before this snapshot
🏦 13F Institutional Holdings — Top Funds
SEC EDGAR · Quarterly · Sorted by reported AUM
Each card shows a fund's most recent 13F filing — top reported holdings with USD position value. Use this to spot consensus mega-caps, contrarian bets, and recent additions across institutional flow.
Berkshire Hathaway
Filed 2026-05-15 · 90 positions · AUM $158.98B (top 10)
| Holding | Class | Position Value |
|---|---|---|
| American Express Co | COM | $45.09B |
| Coca Cola Co | COM | $21.50B |
| Apple Inc | COM | $20.47B |
| Occidental Pete Corp | COM | $17.22B |
| Apple Inc | COM | $15.62B |
| Bank America Corp | COM | $15.15B |
| Chevron Corporation | COM | $12.05B |
| Alphabet Inc | CAP STK CL A | $11.87B |
Pershing Square
Filed 2026-05-15 · 11 positions · AUM $13.55B (top 10)
| Holding | Class | Position Value |
|---|---|---|
| Brookfield Corp | CL A LTD VT SH | $2.42B |
| Amazon Com Inc | COM | $2.39B |
| Uber Technologies Inc | COM | $2.15B |
| Microsoft Corp | COM | $2.09B |
| Restaurant Brands Intl Inc | COM | $1.67B |
| Meta Platforms Inc | CL A | $1.52B |
| Howard Hughes Holdings Inc | COM | $1.19B |
| Seaport Entmt Group Inc | COMMON STOCK | $107.9M |
Two Sigma Investments
Filed 2026-05-15 · 4546 positions · AUM $9.93B (top 10)
| Holding | Class | Position Value |
|---|---|---|
| Nvidia Corporation | COM | $1.96B |
| Apple Inc | COM | $1.51B |
| Amazon Com Inc | COM | $1.32B |
| Alphabet Inc | CAP STK CL A | $1.27B |
| Tesla Inc | COM | $1.08B |
| Jpmorgan Chase & Co | COM | $973.9M |
| Palantir Technologies Inc | CL A | $940.7M |
| Costco Wholesale Corporation | COM | $871.7M |
Bridgewater Associates
Filed 2026-05-15 · 993 positions · AUM $8.36B (top 10)
| Holding | Class | Position Value |
|---|---|---|
| State Str Spdr S&P 500 Etf T | TR UNIT | $2.84B |
| Ishares Tr | CORE S&P500 ETF | $1.75B |
| Amazon Com Inc | COM | $914.0M |
| Nvidia Corporation | COM | $818.5M |
| Alphabet Inc | CAP STK CL A | $574.5M |
| Broadcom Inc | COM | $568.1M |
| Micron Technology Inc | COM | $498.6M |
| Microsoft Corp | COM | $401.6M |
Renaissance Technologies
Filed 2026-05-14 · 3213 positions · AUM $6.21B (top 10)
| Holding | Class | Position Value |
|---|---|---|
| United Therapeutics Corp Del | COM | $1.06B |
| Palantir Technologies Inc | CL A | $1.02B |
| Apple Inc | COM | $780.6M |
| Kinross Gold Corp | COM | $779.7M |
| Micron Technology Inc | COM | $730.7M |
| Verisign Inc | COM | $699.9M |
| Exelixis Inc | COM | $588.8M |
| Franco Nev Corp | COM | $548.2M |
Soros Fund Management
Filed 2026-05-15 · 263 positions · AUM $2.52B (top 10)
| Holding | Class | Position Value |
|---|---|---|
| State Str Spdr S&P 500 Etf T PUT | TR UNIT | $772.9M |
| Amazon Com Inc | COM | $405.2M |
| Select Sector Spdr Tr PUT | STATE STREET ENE | $303.1M |
| Coreweave Inc PUT | COM CL A | $220.0M |
| Global Pmts Inc | NOTE 1.500% 3/0 | $218.2M |
| Spdr Series Trust PUT | STATE STREET SPD | $217.6M |
| Electronic Arts Inc | COM | $196.9M |
| Nvidia Corporation | COM | $187.2M |
Duquesne Family Office
Filed 2026-05-15 · 70 positions · AUM —
| Holding | Class | Position Value |
|---|---|---|
| Natera Inc | COM | $0.6M |
| Insmed Inc | COM PAR $.01 | $0.2M |
| Taiwan Semiconductor Manufac | SPONSORED ADS | $0.2M |
| Ishares Inc CALL | MSCI BRAZIL ETF | $0.2M |
| Invesco Exchange Traded Fd T CALL | S&P500 EQL WGT | $0.2M |
| Ypf Sociedad Anonima | SPON ADR CL D | $0.1M |
| Ishares Inc | MSCI BRAZIL ETF | $0.1M |
| Bbb Foods Inc | CL A COM | $0.1M |
📊 Smart Money / EPT Signal Overlap
Aggregated across all surfaced funds, the most repeated names are mega-cap tech (NVDA, MSFT, GOOG, AMZN) plus broad-market ETFs (SPY, IVV). When an EPT BUY signal aligns with new institutional accumulation, the technical alignment prior strengthens; when EPT flags SELL on a name showing institutional distribution, the trade gets edge confirmation. Cross-reference the Scoreboard and Power Rankings tabs against the holdings above before sizing positions.
Source: SEC EDGAR 13F-HR filings via
Source: SEC EDGAR 13F-HR filings via
code/fetch_13f_holdings.py. Refreshed quarterly (~45 days post-quarter end). Holdings are point-in-time snapshots, not real-time trades.
Investment Research ESSENTIALS
Long-form analysis · Deep dives · Thesis pieces
Featured Thesis
2026-07-05
Current Signal Landscape
9 signals scanned across the universe. 0 upside (top technical alignment: ) vs 9 downside (top technical alignment: STE @ 70.4).
Market regime: TURBULENT with HIGH fragility. Yield curve steepening (+0.31bp).
Sector Posture
| XLK | — |
| XLF | — |
| XLV | — |
| XLE | — |
| XLI | — |
| XLP | — |
| XLY | — |
| XLU | — |
Research Queue
Long-form deep dives will populate here when generated by the content_research routine (nightly).
Weekend Review PRO
Trailing 7 days · Best/Worst signals · weekly summary · macro outlook
Closed Trades
112
Process
building*
Process
building*
Weekly Summary
2 upside trades · 110 downside trades
Period: 2026-06-28 to 2026-07-05 · Data from 112 resolved outcomes
Notes & Outlook
Auto-generated from current market conditions.
- VIX regime + F&G stance drives BUY/SELL adjustment posture
- Current regime classification drives adjustment multipliers
- Outlook auto-generated by macro pulse synthesis
Auto-generated · Refreshes nightly with macro pulse
Weekly P&L Summary — 2026-06-28 → 2026-07-05
Closed Trades
112
📖 Glossary RESTORED
21 explainer panels from v1, restored as a centralized glossary. Each explains a section / metric / signal.
All explainers
Click any item to expand the What / How / So-What breakdown. Restored from v1 EP Command Center per regression audit 2026-04-21.
ex-conditions Conditions
So What: When multiple indicators flash red, the algo shifts defensive. Green = risk-on favored.
ex-treemap Treemap
So What: Sector clusters reveal where the algo sees the most opportunity. Large red sectors = broad weakness in that industry.
ex-new-sigs New Sigs
So What: New signals are the most actionable — entries are at or near optimal levels. Timing grade (A+/A/B/C/D) indicates entry quality.
ex-sector-rs Sector Rs
So What: LEADING sectors with positive RS are where BUY signals have the best odds. LAGGING sectors favor SELL signals.
ex-intermarket Intermarket
So What: Bearish intermarket signals reduce confidence in BUY setups. McClellan > 0 = breadth expanding.
ex-breadth Breadth
So What: Healthy markets have >50% above 200MA and ADV/DEC > 1. Low breadth = narrow, fragile rally.
ex-movers Movers
So What: Large moves where the technical readings already lean the same way show the indicators and the tape agreeing. Moves against the signal direction may indicate a stop-loss risk.
ex-buy-rank Buy Rank
So What: Higher scores = more indicators aligned. Click any row for the full detail card with timeframe breakdown, entry timing, and key technicals.
ex-sell-rank Sell Rank
So What: SELL signals can be used for short positions, protective hedges, or exit timing on existing longs.
ex-breadth-2 Breadth 2
So What: Healthy markets have >50% above 200MA and ADV/DEC > 1. Low breadth = narrow, fragile rally.
ex-buy-rank-2 Buy Rank 2
So What: Higher scores = more indicators aligned. Click any row for the full detail card with timeframe breakdown, entry timing, and key technicals.
ex-sell-rank-2 Sell Rank 2
So What: SELL signals can be used for short positions, protective hedges, or exit timing on existing longs.
ex-buy-rank-3 Buy Rank 3
So What: Higher scores = more indicators aligned. Click any row for the full detail card with timeframe breakdown, entry timing, and key technicals.
ex-sell-rank-3 Sell Rank 3
So What: SELL signals can be used for short positions, protective hedges, or exit timing on existing longs.
ex-dist Dist
So What: A distribution skewed positive = bullish market. Concentrated extremes = high-technical alignment environment.
ex-conditions-2 Conditions 2
So What: When multiple indicators flash red, the algo shifts defensive. Green = risk-on favored.
ex-movers-2 Movers 2
So What: Large moves where the technical readings already lean the same way show the indicators and the tape agreeing. Moves against the signal direction may indicate a stop-loss risk.
ex-buy-rank-4 Buy Rank 4
So What: Higher scores = more indicators aligned. Click any row for the full detail card with timeframe breakdown, entry timing, and key technicals.
ex-sell-rank-4 Sell Rank 4
So What: SELL signals can be used for short positions, protective hedges, or exit timing on existing longs.
ex-dist-2 Dist 2
So What: A distribution skewed positive = bullish market. Concentrated extremes = high-technical alignment environment.
ex-movers-3 Movers 3
So What: Large moves where the technical readings already lean the same way show the indicators and the tape agreeing. Moves against the signal direction may indicate a stop-loss risk.
Source: Extracted from outputs/ep_command_center_v1_last.html (v1 working version, 7.9MB) on 2026-04-21 during the v1→v3 regression audit.
Data file: brain/explainers.json — 21 panels.
Goal: Restore v1 educational layer that was lost in v3 migration. Future enhancement: inline explainers next to their matching panels (currently centralized).
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