Dashboards refresh daily before market open

Pre-Market Intelligence.
Every Trading Day.

Quantitative dashboards that synthesize macro conditions, sentiment, sector rotation, and dealer gamma positioning into a single pre-market read — so you know the regime before the opening bell.

Market Sentiment

A daily 0–100 regime score built from multiple discrete sources. Includes several components providing full pre-market context.

VIX Complex Rates & FX Credit Spreads Futures Gap
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Sector ETF Scanner

All 11 SPDR sector ETFs ranked by relative strength and composite score. Identifies rotation themes — risk-on, defensive, rate-sensitive — and flags MA misalignments to surface emerging sector leadership.

RS Score 50D Distance MA Alignment Rotation Theme
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SPY Summary

SPY summary dashboard built by proprietary trading models, max pain strikes for the next three expiries, and GEX dealer positioning — gamma flip, gamma wall, and fragility score.

Call/Put Wall Max Pain Gamma Flip GEX Score
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Industry ETF Scanner

iShares industry ETFs grouped by parent sector — drills beneath the 11 SPDR sectors to show which industries are leading within each. Semiconductors vs. Software within Tech, Biotech vs. Medical Devices within Health Care.

Semiconductors Software Biotech Sector Drill-Down
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Regime Detection

A multi-factor model distills VIX, credit spreads, momentum, and macro conditions into a single daily score — Fear, Neutral, or Greed — so you have a defensible directional bias before placing a trade.

Sector Rotation

Relative strength rankings across all 11 GICS sectors reveal where institutional money is flowing. Rotation theme identification (risk-on / defensive / rate-sensitive) surfaces the macro narrative behind price.

Dealer Positioning

Option max pain strikes and Greeks-based gamma exposure reveal the call wall, put wall, and gamma flip — the structural levels dealer hedging flows are actually defending, read as a mean-reverting vs. trending market structure.

Disclaimer & Risk Warning

Important disclosures regarding model limitations, data accuracy, and the risks of trading with statistical tools.

Status: Pipeline Active

Market-InsightsAI is a private quantitative research project. It is not a registered investment advisor, broker-dealer, or financial institution. All content is for personal research use only.