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BWA Market Newsletter

2026-06-18

Markets are holding steady in a Coiled Spring volatility regime, where trends are intact but moves are muted. Core performance shows a mixed picture, with SPY and IWM outperforming, up 0.74% and 1.21% respectively, while NDAQ lagged, down 0.29%, and DIA eked out a 0.21% gain. Leadership remains in place, as evidenced by EEM's top performance. Trend participation sits at 66.7%, with 81.5% of assets trading on their daily positive range. Several key indices, including SPY and IWM, are still wrapped up in Coiled Springs, suggesting potential for a breakout. NDAQ is on our watchlist for a Leadership Breakout Setup, which could signal a shift in momentum if it breaks out. Risks remain, however, as markets await a catalyst to propel the next move.
{'DIA': [{'type': 'regime', 'subtype': 'momentum', 'label': 'Leadership', 'value': 0, 'desc': '', 'date': '2026-06-18'}, {'type': 'regime', 'subtype': 'volatility', 'label': 'Coiled Spring', 'value': 0.20661506275956773, 'desc': '', 'date': '2026-06-18'}], 'EEM': [{'type': 'regime', 'subtype': 'momentum', 'label': 'Leadership', 'value': 0, 'desc': '', 'date': '2026-06-18'}, {'type': 'regime', 'subtype': 'volatility', 'label': 'Coiled Spring', 'value': 0.34118394690489273, 'desc': '', 'date': '2026-06-18'}, {'type': 'event', 'subtype': 'volatility_transition', 'label': 'Shifted to Coiled Spring', 'value': 0.3229221334435025, 'desc': '', 'date': '2026-06-18'}], 'EFA': [{'type': 'regime', 'subtype': 'momentum', 'label': 'Weakness', 'value': 0, 'desc': '', 'date': '2026-06-18'}, {'type': 'regime', 'subtype': 'volatility', 'label': 'Coiled Spring', 'value': 0.0, 'desc': '', 'date': '2026-06-18'}, {'type': 'event', 'subtype': 'volatility_transition', 'label': 'Shifted to Coiled Spring', 'value': 0.001094249209244185, 'desc': '', 'date': '2026-06-18'}, {'type': 'outlier', 'subtype': 'volatility_leader', 'label': 'Tightest Compression', 'value': 0.0, 'desc': 'Tightest Compression (0.00)', 'date': '2026-06-18'}], 'HYG': [{'type': 'regime', 'subtype': 'momentum', 'label': 'Weakness', 'value': 0, 'desc': '', 'date': '2026-06-18'}, {'type': 'outlier', 'subtype': 'momentum', 'label': 'Most extended trends vs peers', 'value': 1.266591042012949, 'desc': 'Trend is improving', 'date': '2026-06-18'}, {'type': 'regime', 'subtype': 'volatility', 'label': 'Coiled Spring', 'value': 0.037129266093040514, 'desc': '', 'date': '2026-06-18'}, {'type': 'event', 'subtype': 'volatility_transition', 'label': 'Shifted to Coiled Spring', 'value': 0.09871102996433594, 'desc': '', 'date': '2026-06-18'}], 'IEF': [{'type': 'regime', 'subtype': 'momentum', 'label': 'Overextended', 'value': 0, 'desc': '', 'date': '2026-06-18'}, {'type': 'outlier', 'subtype': 'momentum', 'label': 'Fastest momentum build', 'value': 1.0, 'desc': 'Trend is improving', 'date': '2026-06-18'}, {'type': 'regime', 'subtype': 'volatility', 'label': 'Coiled Spring', 'value': 0.20800672246972926, 'desc': '', 'date': '2026-06-18'}], 'IWM': [{'type': 'regime', 'subtype': 'momentum', 'label': 'Leadership', 'value': 0, 'desc': '', 'date': '2026-06-18'}, {'type': 'regime', 'subtype': 'volatility', 'label': 'Coiled Spring', 'value': 0.0, 'desc': '', 'date': '2026-06-18'}, {'type': 'event', 'subtype': 'volatility_transition', 'label': 'Shifted to Coiled Spring', 'value': 0.17779805727591522, 'desc': '', 'date': '2026-06-18'}, {'type': 'outlier', 'subtype': 'volatility_leader', 'label': 'Tightest Compression', 'value': 0.0, 'desc': 'Tightest Compression (0.00)', 'date': '2026-06-18'}], 'LQD': [{'type': 'regime', 'subtype': 'momentum', 'label': 'Overextended', 'value': 0, 'desc': '', 'date': '2026-06-18'}, {'type': 'regime', 'subtype': 'volatility', 'label': 'Coiled Spring', 'value': 0.06436342011916316, 'desc': '', 'date': '2026-06-18'}, {'type': 'event', 'subtype': 'volatility_transition', 'label': 'Shifted to Coiled Spring', 'value': 0.49898473134371635, 'desc': '', 'date': '2026-06-18'}], 'MTUM': [{'type': 'regime', 'subtype': 'momentum', 'label': 'Leadership', 'value': 0, 'desc': '', 'date': '2026-06-18'}, {'type': 'regime', 'subtype': 'volatility', 'label': 'Coiled Spring', 'value': 0.4655949454249524, 'desc': '', 'date': '2026-06-18'}, {'type': 'event', 'subtype': 'volatility_transition', 'label': 'Shifted to Coiled Spring', 'value': 0.4384091907952568, 'desc': '', 'date': '2026-06-18'}], 'NDAQ': [{'type': 'regime', 'subtype': 'momentum', 'label': 'Weakness', 'value': 0, 'desc': '', 'date': '2026-06-18'}, {'type': 'regime', 'subtype': 'volatility', 'label': 'Stormy', 'value': 1.0, 'desc': '', 'date': '2026-06-18'}, {'type': 'outlier', 'subtype': 'volatility_leader', 'label': 'Highest Volatility', 'value': 1.0, 'desc': 'Highest Volatility (1.00)', 'date': '2026-06-18'}, {'type': 'outlier', 'subtype': 'volatility_leader', 'label': 'Fastest Expansion', 'value': 2.0991379863999953, 'desc': 'Fastest Expansion (2.10)', 'date': '2026-06-18'}], 'QQQ': [{'type': 'regime', 'subtype': 'momentum', 'label': 'Recovery', 'value': 0, 'desc': '', 'date': '2026-06-18'}, {'type': 'regime', 'subtype': 'volatility', 'label': 'Coiled Spring', 'value': 0.09293516035247745, 'desc': '', 'date': '2026-06-18'}, {'type': 'event', 'subtype': 'volatility_transition', 'label': 'Shifted to Coiled Spring', 'value': 0.0967168522773149, 'desc': '', 'date': '2026-06-18'}], 'QUAL': [{'type': 'regime', 'subtype': 'momentum', 'label': 'Recovery', 'value': 0, 'desc': '', 'date': '2026-06-18'}, {'type': 'regime', 'subtype': 'volatility', 'label': 'Coiled Spring', 'value': 0.0, 'desc': '', 'date': '2026-06-18'}, {'type': 'outlier', 'subtype': 'volatility_leader', 'label': 'Tightest Compression', 'value': 0.0, 'desc': 'Tightest Compression (0.00)', 'date': '2026-06-18'}], 'RSP': [{'type': 'regime', 'subtype': 'momentum', 'label': 'Leadership', 'value': 0, 'desc': '', 'date': '2026-06-18'}, {'type': 'outlier', 'subtype': 'momentum', 'label': 'Sharpest momentum fade', 'value': -1.5303736263626948, 'desc': 'Trend is improving', 'date': '2026-06-18'}, {'type': 'regime', 'subtype': 'volatility', 'label': 'Coiled Spring', 'value': 0.2351068438492577, 'desc': '', 'date': '2026-06-18'}], 'SPY': [{'type': 'regime', 'subtype': 'momentum', 'label': 'Weakness', 'value': 0, 'desc': '', 'date': '2026-06-18'}, {'type': 'outlier', 'subtype': 'momentum', 'label': 'Fastest momentum build', 'value': 1.9606989544764184, 'desc': 'Trend is improving', 'date': '2026-06-18'}, {'type': 'regime', 'subtype': 'volatility', 'label': 'Coiled Spring', 'value': 0.047810151627939966, 'desc': '', 'date': '2026-06-18'}, {'type': 'event', 'subtype': 'volatility_transition', 'label': 'Shifted to Coiled Spring', 'value': 0.05274499229197687, 'desc': '', 'date': '2026-06-18'}], 'TLT': [{'type': 'regime', 'subtype': 'momentum', 'label': 'Leadership', 'value': 0, 'desc': '', 'date': '2026-06-18'}, {'type': 'outlier', 'subtype': 'momentum', 'label': 'Most extended trends vs peers', 'value': 1.5317520388230648, 'desc': 'Trend is improving', 'date': '2026-06-18'}, {'type': 'regime', 'subtype': 'volatility', 'label': 'Coiled Spring', 'value': 0.49721180601765896, 'desc': '', 'date': '2026-06-18'}, {'type': 'event', 'subtype': 'volatility_transition', 'label': 'Shifted to Coiled Spring', 'value': 0.4732661997488491, 'desc': '', 'date': '2026-06-18'}, {'type': 'event', 'subtype': 'volatility_transition', 'label': 'Shifted to Cooling Off', 'value': 0.6483382327917846, 'desc': '', 'date': '2026-06-18'}], 'USMV': [{'type': 'regime', 'subtype': 'momentum', 'label': 'Weakness', 'value': 0, 'desc': '', 'date': '2026-06-18'}, {'type': 'regime', 'subtype': 'volatility', 'label': 'Waking Up', 'value': 0.38354441773237136, 'desc': '', 'date': '2026-06-18'}, {'type': 'event', 'subtype': 'volatility_transition', 'label': 'Shifted to Waking Up', 'value': 0.38354441773237136, 'desc': '', 'date': '2026-06-18'}], 'VLUE': [{'type': 'regime', 'subtype': 'momentum', 'label': 'Leadership', 'value': 0, 'desc': '', 'date': '2026-06-18'}, {'type': 'outlier', 'subtype': 'momentum', 'label': 'Sharpest momentum fade', 'value': -1.5579205606268989, 'desc': 'Trend is improving', 'date': '2026-06-18'}, {'type': 'regime', 'subtype': 'volatility', 'label': 'Coiled Spring', 'value': 0.3253921811988054, 'desc': '', 'date': '2026-06-18'}, {'type': 'event', 'subtype': 'volatility_transition', 'label': 'Shifted to Coiled Spring', 'value': 0.43440939921417, 'desc': '', 'date': '2026-06-18'}], 'XLB': [{'type': 'regime', 'subtype': 'momentum', 'label': 'Leadership', 'value': 0, 'desc': '', 'date': '2026-06-18'}, {'type': 'regime', 'subtype': 'volatility', 'label': 'Waking Up', 'value': 0.394602558180088, 'desc': '', 'date': '2026-06-18'}], 'XLC': [{'type': 'regime', 'subtype': 'momentum', 'label': 'Weakness', 'value': 0, 'desc': '', 'date': '2026-06-18'}, {'type': 'regime', 'subtype': 'volatility', 'label': 'Stormy', 'value': 0.5495907493830952, 'desc': '', 'date': '2026-06-18'}, {'type': 'event', 'subtype': 'volatility_transition', 'label': 'Shifted to Stormy', 'value': 0.5199609089316034, 'desc': '', 'date': '2026-06-18'}, {'type': 'outlier', 'subtype': 'volatility_leader', 'label': 'Highest Volatility', 'value': 0.5495907493830952, 'desc': 'Highest Volatility (0.55)', 'date': '2026-06-18'}], 'XLE': [{'type': 'regime', 'subtype': 'momentum', 'label': 'Weakness', 'value': 0, 'desc': '', 'date': '2026-06-18'}, {'type': 'regime', 'subtype': 'volatility', 'label': 'Waking Up', 'value': 0.21502107566829395, 'desc': '', 'date': '2026-06-18'}], 'XLF': [{'type': 'regime', 'subtype': 'momentum', 'label': 'Leadership', 'value': 0, 'desc': '', 'date': '2026-06-18'}, {'type': 'outlier', 'subtype': 'momentum', 'label': 'Strongest momentum vs peers', 'value': 1.8750891945876675, 'desc': 'Trend is improving', 'date': '2026-06-18'}, {'type': 'outlier', 'subtype': 'momentum', 'label': 'Most extended trends vs peers', 'value': 1.7133619436651595, 'desc': 'Trend is improving', 'date': '2026-06-18'}, {'type': 'regime', 'subtype': 'volatility', 'label': 'Stormy', 'value': 0.6150135989247015, 'desc': '', 'date': '2026-06-18'}, {'type': 'event', 'subtype': 'volatility_transition', 'label': 'Shifted to Stormy', 'value': 0.5474977716494429, 'desc': '', 'date': '2026-06-18'}, {'type': 'outlier', 'subtype': 'volatility_leader', 'label': 'Highest Volatility', 'value': 0.6150135989247015, 'desc': 'Highest Volatility (0.62)', 'date': '2026-06-18'}, {'type': 'outlier', 'subtype': 'volatility_leader', 'label': 'Fastest Expansion', 'value': 2.1756188776000016, 'desc': 'Fastest Expansion (2.18)', 'date': '2026-06-18'}], 'XLI': [{'type': 'regime', 'subtype': 'momentum', 'label': 'Leadership', 'value': 0, 'desc': '', 'date': '2026-06-18'}, {'type': 'outlier', 'subtype': 'momentum', 'label': 'Strongest momentum vs peers', 'value': 1.388667811172786, 'desc': 'Trend is improving', 'date': '2026-06-18'}, {'type': 'regime', 'subtype': 'volatility', 'label': 'Waking Up', 'value': 0.42287501897067886, 'desc': '', 'date': '2026-06-18'}, {'type': 'outlier', 'subtype': 'volatility_leader', 'label': 'Fastest Expansion', 'value': 4.078078229800042, 'desc': 'Fastest Expansion (4.08)', 'date': '2026-06-18'}], 'XLK': [{'type': 'regime', 'subtype': 'momentum', 'label': 'Leadership', 'value': 0, 'desc': '', 'date': '2026-06-18'}, {'type': 'regime', 'subtype': 'volatility', 'label': 'Coiled Spring', 'value': 0.41954129996366357, 'desc': '', 'date': '2026-06-18'}, {'type': 'event', 'subtype': 'volatility_transition', 'label': 'Shifted to Coiled Spring', 'value': 0.4607948196661733, 'desc': '', 'date': '2026-06-18'}], 'XLP': [{'type': 'regime', 'subtype': 'momentum', 'label': 'Weakness', 'value': 0, 'desc': '', 'date': '2026-06-18'}, {'type': 'outlier', 'subtype': 'momentum', 'label': 'Strongest momentum vs peers', 'value': 1.3028376105969197, 'desc': 'Trend is fading', 'date': '2026-06-18'}, {'type': 'regime', 'subtype': 'volatility', 'label': 'Cooling Off', 'value': 0.8332958931200394, 'desc': '', 'date': '2026-06-18'}, {'type': 'event', 'subtype': 'volatility_transition', 'label': 'Shifted to Cooling Off', 'value': 0.8881201615802037, 'desc': '', 'date': '2026-06-18'}], 'XLRE': [{'type': 'regime', 'subtype': 'momentum', 'label': 'Weakness', 'value': 0, 'desc': '', 'date': '2026-06-18'}, {'type': 'regime', 'subtype': 'volatility', 'label': 'Waking Up', 'value': 0.18076814344094383, 'desc': '', 'date': '2026-06-18'}], 'XLU': [{'type': 'regime', 'subtype': 'momentum', 'label': 'Leadership', 'value': 0, 'desc': '', 'date': '2026-06-18'}, {'type': 'outlier', 'subtype': 'momentum', 'label': 'Fastest momentum build', 'value': 1.48412214098978, 'desc': 'Trend is improving', 'date': '2026-06-18'}, {'type': 'regime', 'subtype': 'volatility', 'label': 'Waking Up', 'value': 0.224918463852365, 'desc': '', 'date': '2026-06-18'}, {'type': 'event', 'subtype': 'volatility_transition', 'label': 'Shifted to Waking Up', 'value': 0.224918463852365, 'desc': '', 'date': '2026-06-18'}], 'XLV': [{'type': 'regime', 'subtype': 'momentum', 'label': 'Weakness', 'value': 0, 'desc': '', 'date': '2026-06-18'}, {'type': 'outlier', 'subtype': 'momentum', 'label': 'Sharpest momentum fade', 'value': -2.3694685867556013, 'desc': 'Trend is fading', 'date': '2026-06-18'}, {'type': 'regime', 'subtype': 'volatility', 'label': 'Cooling Off', 'value': 0.7109712623146079, 'desc': '', 'date': '2026-06-18'}, {'type': 'event', 'subtype': 'volatility_transition', 'label': 'Shifted to Cooling Off', 'value': 0.7813988858106717, 'desc': '', 'date': '2026-06-18'}], 'XLY': [{'type': 'regime', 'subtype': 'momentum', 'label': 'Weakness', 'value': 0, 'desc': '', 'date': '2026-06-18'}, {'type': 'regime', 'subtype': 'volatility', 'label': 'Coiled Spring', 'value': 0.30798266821985937, 'desc': '', 'date': '2026-06-18'}, {'type': 'event', 'subtype': 'volatility_transition', 'label': 'Shifted to Coiled Spring', 'value': 0.3034345709880847, 'desc': '', 'date': '2026-06-18'}]}
QUANTITATIVE SNAPSHOT: 1. MARKET STRUCTURE (Trend Strength 0-100): - DIA [Leadership, 81] - EEM [Leadership, 51] - EFA [Weakness, 36] - HYG [Weakness, 38] - IWM [Leadership, 45] - MTUM [Leadership, 100] - NDAQ [Weakness, 15] vs QQQ [Recovery, 53/100] -> INTERNAL STRENGTH (+38pts on QQQ) - RSP [Leadership, 35] - SPY [Weakness, 32] vs RSP [Leadership, 35/100] -> ALIGNED - TLT [Leadership, 47] 2. MARKET INTERNALS (Breadth): - Trend Participation (>SMA20): 66.7% - Net Breadth Score: 29.6% - Regime State: Contracting Volatility - Extremes: 3.7% Overbought / 7.4% Oversold 3. CROSS-ASSET CORRELATIONS: - SPY Slope: -0.026 | VIXY Slope: 0.000 - Signal: Normal. 4. NEWSWIRE CONTEXT (RSS/Vector DB): No external news data provided. 5. SECTOR BREADTH: - Net Breadth Score: 3 (Positive=Bullish, Negative=Bearish) - Leaders (Strong Trend): MTUM (100), DIA (81), EEM (51), TLT (47), IWM (45) - Laggards (Weak Trend): HYG (38), EFA (36) EXECUTIVE SUMMARY INPUTS: - Date: 2026-06-18 - Day Adjective: Leadership Breakout Setup - Volatility Regime: Coiled Spring - Momentum Regime: Leadership - Core Daily Performance: DIA +0.21%, SPY +0.74%, NDAQ -0.29%, IWM +1.21% - Focused Tape Performance: DIA +0.21%, SPY +0.74%, NDAQ -0.29%, IWM +1.21%, EEM +3.09%, EFA +0.60%, HYG +0.34%, MTUM +2.95%, RSP +0.95%, TLT +0.81% - Focus Scores (selection): DIA=102 (core +100, momentum +1, volatility +1); SPY=102 (core +100, momentum +1, volatility +1); NDAQ=102 (core +100, momentum +1, volatility +1); IWM=102 (core +100, momentum +1, volatility +1); EEM=2 (momentum +1, volatility +1); EFA=2 (momentum +1, volatility +1); HYG=2 (momentum +1, volatility +1); MTUM=2 (momentum +1, volatility +1); RSP=2 (momentum +1, volatility +1); TLT=2 (momentum +1, volatility +1) - Leader (All ETFs): EEM - Laggard (All ETFs): NDAQ - Trend Participation (>SMA20): 66.7% - Daily Positive (% green today): 81.5% - Coiled Springs: DIA, EEM, EFA, HYG, IWM, MTUM, TLT - Watchlist: NDAQ - Volume Signals: Filter: within 1.0% of Pivot/R1/R2/S1/S2 OR Coiled/Waking ticker with imbalanced profile. EEM: Price 70.68, near R2; profile balanced (balanced), POC 65.94, Value Area 65.26-70.01, OBV 52274420, CMF -0.03, MFI 53.86, VWAP14 67.64 MTUM: Price 337.95, near R2; profile balanced (balanced), POC 313.57, Value Area 311.47-324.05, OBV 22218408, CMF 0.06, MFI 57.71, VWAP14 319.69 HYG: Price 80.00, near R1; profile balanced (balanced), POC 79.83, Value Area 79.48-80.28, OBV 133521019, CMF 0.09, MFI 52.84, VWAP14 79.77 TLT: Price 87.03, near R2; profile balanced (balanced), POC 85.73, Value Area 84.96-86.31, OBV -172394968, CMF 0.20, MFI 57.72, VWAP14 85.57 EFA: Price 104.40, near Pivot; profile balanced (balanced), POC 104.37, Value Area 102.07-105.00, OBV -106597440, CMF -0.16, MFI 39.54, VWAP14 103.74 DIA: Price 517.40, near Pivot; profile balanced (balanced), POC 512.71, Value Area 501.93-518.10, OBV 64252852, CMF -0.03, MFI 53.59, VWAP14 512.65 IWM: Price 293.39, near R1; profile balanced (balanced), POC 290.12, Value Area 283.90-293.24, OBV 422463146, CMF -0.02, MFI 43.45, VWAP14 288.69 SPY: Price 746.42, near Pivot; profile balanced (balanced), POC 734.88, Value Area 734.88-755.67, OBV 380892869, CMF -0.07, MFI 41.15, VWAP14 744.52 RSP: Price 210.98, near Pivot; profile balanced (balanced), POC 207.74, Value Area 207.74-210.24, OBV 58119356, CMF 0.07, MFI 59.10, VWAP14 209.61 - Pivot Levels: EEM: Pivot 69.02, R1 69.62, R2 70.68, S1 67.95, S2 67.35 MTUM: Pivot 330.52, R1 333.16, R2 338.05, S1 325.63, S2 322.99 HYG: Pivot 79.84, R1 79.96, R2 80.20, S1 79.60, S2 79.48 TLT: Pivot 86.28, R1 86.64, R2 86.94, S1 85.98, S2 85.62 EFA: Pivot 104.26, R1 104.94, R2 106.10, S1 103.10, S2 102.43 DIA: Pivot 518.59, R1 521.88, R2 527.46, S1 513.01, S2 509.72 IWM: Pivot 291.54, R1 294.16, R2 298.43, S1 287.27, S2 284.65 SPY: Pivot 744.11, R1 749.00, R2 757.04, S1 736.07, S2 731.18 RSP: Pivot 210.19, R1 211.80, R2 214.60, S1 207.39, S2 205.78 - VWAP Probability: EEM: VWAP probability: insufficient data. MTUM: VWAP probability: insufficient data. HYG: VWAP probability: insufficient data. TLT: VWAP probability: insufficient data. EFA: VWAP probability: insufficient data. DIA: VWAP probability: insufficient data. IWM: VWAP probability: insufficient data. SPY: VWAP probability: insufficient data. RSP: VWAP probability: insufficient data. 6. VOLATILITY WATCHLIST: - Coiled (Compression/Breakout Risk): DIA, EEM, EFA, HYG, IWM, MTUM, TLT - Waking Up (Expanding Volatility): None 7. STATISTICAL OUTLIERS (>2 StdDev): EEM (Volatility Transition: 0.32); EFA (Volatility Transition: 0.0); HYG (Volatility Transition: 0.1); IWM (Volatility Transition: 0.18); MTUM (Volatility Transition: 0.44); SPY (Volatility Transition: 0.05); TLT (Volatility Transition: 0.47); TLT (Volatility Transition: 0.65)


Select Asset:

Long Short
DIA Bias: Long (12.9% confidence)
Support: 513.01 | Resistance: 521.88 | POC: 512.71
Long Short
SPY Bias: Short (8.2% confidence)
Support: 736.07 | Resistance: 749.00 | POC: 734.88
Long Short
NDAQ Bias: Short (89.7% confidence)
Support: 80.81 | Resistance: 87.29 | POC: 90.75
Long Short
IWM Bias: Long (5.0% confidence)
Support: 287.27 | Resistance: 294.16 | POC: 290.12
Long Short
EEM Bias: Long (82.4% confidence)
Support: 67.95 | Resistance: 69.62 | POC: 65.94
Long Short
EFA Bias: Short (46.0% confidence)
Support: 103.10 | Resistance: 104.94 | POC: 104.37
Long Short
HYG Bias: Long (15.6% confidence)
Support: 79.60 | Resistance: 79.96 | POC: 79.83
Long Short
MTUM Bias: Long (87.3% confidence)
Support: 325.63 | Resistance: 333.16 | POC: 313.57
Long Short
RSP Bias: Long (43.4% confidence)
Support: 207.39 | Resistance: 211.80 | POC: 207.74
Long Short
TLT Bias: Long (63.5% confidence)
Support: 85.98 | Resistance: 86.64 | POC: 85.73
Advanced


Momentum Map (Advanced Leadership Model)

How to read: The x-axis measures trend stretch adjusted for volatility. The y-axis measures momentum quality combining rate-of-change and RSI deviation. Use the slider to explore rotation over time.
Upper-right = Leadership, Lower-left = Weakness.


Volatility Quadrant Map (BB Width vs 5-Day Change)

How to read: Cycle moves clockwise: Coiled (Squeeze) → Waking (Breakout) → Stormy (Expansion) → Cooling (Mean Reversion).

Signal History

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Disclaimer: I am a former trader and SWE. I monitor market data for fun. Nothing I say should be considered formal financial advice or life advice, these are my opinions - always DYOR (do your own research)

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