Know exactly what market phase we're in. Track VIX structure, semiconductor leadership, market breadth, and macro health — updated every trading day.
Our scoring model combines technical, sentiment, breadth, and macro signals to determine the current market phase.
Six independent signals. Each scored 0 or 1. Total determines market phase.
Each indicator is scored independently. No single signal can dominate the model or create false confidence.
No subjectivity. Each signal has a precise, pre-defined threshold. You get the same answer every time.
Data from Yahoo Finance and the Federal Reserve. The same sources used by professional portfolio managers.
Market data refreshes every trading day. Macro data updates when new reports are released by the Fed.
| Indicator | What It Measures | Bullish Condition | Category |
|---|---|---|---|
| SOXX/QQQ Ratio | Semiconductor vs broad tech leadership | Ratio above 200-day moving average | Technical |
| VIX Term Structure | Short-term vs medium-term volatility fear | VIX/VIX3M ratio below 1.0 (no panic) | Sentiment |
| Index Health | Distance of SPY, QQQ, SOXX from 1-year high | Average drawdown less than 5% | Technical |
| Market Breadth | Equal-weight vs cap-weight S&P 500 (RSP/SPY) | Ratio above 200-day moving average | Technical |
| Macro Floor | Weekly jobless claims trend (4-week vs 5-week ago) | Claims improving (falling) over 5-week period | Macro |
| CFNAI-MA3 | Chicago Fed broad economic activity (85 indicators) | 3-month average above 0 (above-trend growth) | Macro |
Full signal breakdown with charts, historical data, and detailed indicator analysis. Free, always.
Open Live Dashboard →