Weekly Market Intelligence Report
The market is sending
clear signals.
Are you reading them?
Our AI scanned 239 tickers this week. Here's what the data is saying about
market regime, where capital is rotating, and which setups have the
highest-conviction edge right now.
Market Health: CRITICAL (7/100)
Breadth: BEARISH
Regime: NEUTRAL / Trending
Dealer gamma is heavily short (−97.7 GEX) — reflexive selling pressure is structurally elevated. Breadth has deteriorated sharply: only 22% of S&P 500 names trade above their 50-day MA, while the advance/decline ratio sits at 0.26. Economy is actively decelerating per 5-input composite (−1.54). Our system generated 231 SELL signals vs. 8 BUY signals this week — a ratio not seen since Q4 2022.
The highest-probability setups are on the short side in overextended names with weakening fundamentals. Cash and defensive sectors (Energy, Utilities, Staples) are showing relative strength. We are not chasing longs here.
Market Health
7
Out of 100 — CRITICAL
SELL vs BUY Ratio
29:1
231 SELL / 8 BUY signals
% Above 50MA
22.1%
Broad deterioration
ADX Trend Strength
39.2
TRENDING — high conviction moves
Dealer GEX
−97.7
Reflexive selling regime
SPX Spot
6,320
As of scan close
2Y / 10Y Spread
+0.56%
Un-inverting
HY Credit Spread
3.42%
Watch level
Fed Funds Rate
3.64%
Stable
Gold Price
$3,128
+20% / 6mo
Consumer Sentiment
56.6
Deteriorating
Econ Momentum
−1.54
Decelerating
Breakeven Inflation
2.31%
Above target
Fed Balance Sheet
$6.66T
Stable
NFCI (Fin. Stress)
−0.475
Low stress
Recession Prob.
0.8%
Low / Rising
Macro Read
Gold surging +20% in six months signals sovereign trust erosion — the market is pricing in structural dollar weakness independent of near-term Fed moves. Consumer confidence at 56.6 with unemployment rising to 4.4% matches the profile of late-cycle slowdown, not a soft-landing scenario. High-yield spreads are not yet in distress territory (3.42%) but are rising — watch for a break above 4.0% as an early warning. The 2Y/10Y un-inversion (+0.56) typically precedes turbulence, not relief.
Where is institutional capital moving right now? Phases are determined by relative strength trend direction — Leading outperforms and accelerating, Weakening still outperforms but losing momentum.
| Sector |
Phase |
Rel. Strength |
1W Return |
Rank |
Energy XLE |
LEADING |
+32.7 |
+1.69% |
#1 |
Utilities XLU |
WEAKENING |
+8.9 |
+0.57% |
#2 |
Materials XLB |
WEAKENING |
+8.0 |
−0.37% |
#3 |
Industrials XLI |
WEAKENING |
+5.2 |
−1.28% |
#4 |
Consumer Staples XLP |
WEAKENING |
+4.5 |
+0.79% |
#5 |
Healthcare XLV |
WEAKENING |
+0.2 |
−1.70% |
#6 |
Technology XLK |
LEADING |
+0.1 |
−1.95% |
#7 |
Real Estate XLRE |
WEAKENING |
0.0 |
— |
#8 |
Communication XLC |
LAGGING |
−2.7 |
−1.63% |
#9 |
Financials XLF |
IMPROVING |
−5.4 |
−2.53% |
#11 |
Cons. Discretionary XLY |
LAGGING |
−5.2 |
−2.89% |
#10 |
Rotation Read: Capital is fleeing growth and discretionary (LAGGING) into commodities and defensives. Energy at rank #1 with +32.7 RS score is the single strongest rotation signal this week. The typical late-cycle playbook — long commodities/defensives, avoid consumer cyclicals — is playing out in real-time.
Subscribers receive the full list of signals with targets, stops, and position sizes before market open every day. Here are 3 of this week's highest-conviction setups — the rest are for subscribers only.
DeMark 9 exhaustion print + bearish ADX alignment + declining OBV. Price has failed to reclaim the 20MA for 8 consecutive sessions. Macro tailwind: payroll services discretionary spend at risk as unemployment climbs. Target reflects 12% reversion to structural support.
Healthcare sector rotation to WEAKENING phase. ZTS broke below Chandelier stop with bearish force index cross. RSI near oversold but trend structure argues continuation. TSI in oversold zone (-27.2) confirming momentum degradation. Institutional put buying elevated in healthcare broadly.
REIT sector under pressure as 10Y yield holds elevated at 4.42%. ESS DeMark Sell 9 confirmed with setup perfected. Shorter 9-day expected hold reflects accelerated completion signal. Real Estate sector WEAKENING in rotation model — institutional outflows confirmed by falling CMF (−0.065).
🔒
228 More Signals This Week
Subscribers receive the full ranked signal list — with targets, stops, position sizes, and rationale — delivered before market open every day.
% Above 200MA
42.2%
Long-term health
% Above 50MA
22.1%
Short-term breadth
Adv / Decl Ratio
0.26
1 up per 4 down
Put/Call Ratio
0.65
Elevated hedging
Inst. Put Buying
1.51
High institutional caution
VRP (Vol Premium)
16.1
Implied 31% vs Realized 15%
% S&P 500 Above 200-Day MA — 42.2%
Weakening
% S&P 500 Above 50-Day MA — 22.1%
Bearish
Breadth Read: When fewer than 25% of S&P names trade above the 50MA while the index itself is near highs, it signals internal deterioration that historically precedes broader index declines. This divergence is the real signal — the headline index is masking significant damage underneath.
You're reading a free sample
Subscribers get this weekly + daily signals before market open
239 tickers scanned every day. Signals delivered at 6 AM ET.
Every signal is logged. Every trade is tracked. Full transparency — no cherry-picking, no survivorship bias.
Total Signals
3,906
Tracked trades
SELL Win Rate
78.5%
On SELL direction
Avg Hold
13d
Days per trade
Tickers Scanned
239
Per day
How We Score Signals
Each signal is scored across 40+ technical indicators including DeMark exhaustion, ADX trend strength, RSI divergence, volume analysis (OBV/CMF/VPT), and momentum composites. Macro context (credit spreads, yield curve, market breadth) is overlaid as a weight modifier. The final conviction score (0-100) represents the combined probability of trade success based on historical pattern matching across 3,906+ prior trades.
239
Tickers scanned daily
78.5%
SELL signal win rate
40+
Indicators per signal
📈
Daily Signal Scan
Full ranked signal list every morning before market open. Entry, stop, target, position size, and rationale for every setup.
🌎
Weekly Market Pulse
This report, every week — market regime, sector rotation, macro dashboard, and the top setups with full context.
📋
Macro Intelligence
Fed balance sheet, credit spreads, yield curve, consumer sentiment, and econ momentum — synthesized into one actionable read.
🔍
Sector Rotation Model
Real-time relative strength analysis across all 11 SPDR sectors. Know where capital is flowing before it shows up in prices.
✅
Full Trade Tracking
Every signal logged from entry to exit. No cherry-picking. Live win rate, avg hold, and performance analytics updated daily.
💰
Free to Start
Start free. Weekly pulse + sample signals at no cost. Upgrade to Pro for extended signal analysis, macro research, and sector rotation model.
Free Weekly Intelligence
Get this analysis every week.
No cost. No noise.
Join traders who receive the Market Pulse report every Monday — regime analysis, sector rotation, and top signals before the week begins.
✓ You're in. Check your inbox for confirmation.
Free forever. Weekly report + sample signals. No spam.
Unsubscribe anytime.
Privacy Policy
Ready for More?
Unlock Every Signal, Every Day
Get the full signal feed with entry, stop, and target levels — plus conviction scores, quality tiers, and macro context — delivered before market open.
7-day money-back guarantee • Cancel anytime