GO RISK-ON
+8.5 / 12.0
RECOMMENDED SIZE
0.75%
EOD SCORE · PREV CLOSE
FULL BREAKDOWN → S04 ↓
⬤ HIGH EVENT RISK: OFF
UPDATED: SAMPLE DATA
01
MARKET BREADTH & SENTIMENT
S&P 500 INTERNALS·
SENTIMENT INDICATORS·
STOCKBEE MONITOR·
UPDATED DAILY
▸ MARKET INTERNALS DASHBOARD
FEAR & GREED
43
CNN Index · 0=Extreme Fear
FEAR
NAAIM EXPOSURE
75%
Active Mgr equity exposure
BULLISH
ADVANCERS
280
▲ +57 net vs 223 decliners · A/D: 1.25
NEW HIGHS
108
▲ +101 net vs 7 new lows · 52-wk highs
% > EMA 20
61.2%
S&P 500 stocks above 20-day EMA
BROAD STRENGTH
% > SMA 50
62.6%
S&P 500 stocks above 50-day SMA
BROAD STRENGTH
% > SMA 200
67.3%
S&P 500 stocks above 200-day SMA
BROAD STRENGTH
▸ STOCKBEE MARKET MONITOR — US COMMON STOCKS UNIVERSE (~6,300)
STOCKS UP 4%+
384
Today's 4% breakouts
THRUST DAY
STOCKS DOWN 4%+
97
Today's 4% breakdowns · Streak: 0/5 ≥700
5-DAY RATIO
1.42
>2.0=Extreme Bull · <0.5=Extreme Bear
BULL CONTROL
10-DAY RATIO
1.31
>2.0=Extreme Bull · <0.5=Extreme Bear
BULL CONTROL
UP 25%+ IN QUARTER
847
Stocks up ≥25% in 65 days · <300=dip zone
MOMENTUM HEALTHY
DOWN 25%+ IN QUARTER
203
Stocks dn ≥25% in 65 days · >1000=bear
% > 40D SMA
58.4%
T2108 equivalent · <20%=bottom signal
HEALTHY
02 MACRO SNAPSHOT
EOD SNAPSHOT·
PREV CLOSE·
RANKED BY CATEGORY·
YAHOO FINANCE
▸ GLOBAL INDICES
HSI · SPY · QQQ · IWM · RSP · EEM · IEV
| Name | Ticker | Price | 1D% | ATR Δ(×) | DCR% | MAx(×) | 1W% | 52WH% | YTD% | 5D |
|---|
▸ VOLATILITY, DOLLAR & YIELDS
DXY · VIX · USOIL · NG · JP10Y · US2Y · US10Y
| Name | Ticker | Price | 1D% | ATR Δ(×) | DCR% | MAx(×) | 1W% | 52WH% | YTD% | 5D |
|---|
▸ PRECIOUS METALS
GC1! · SI1! · HG1! · PL1! · PA1! · GDX · SILJ
| Name | Ticker | Price | 1D% | ATR Δ(×) | DCR% | MAx(×) | 1W% | 52WH% | YTD% | 5D |
|---|
▸ RISK-ON PROXIES
TLT · ARKK · MAGS · AAPL · SMH · SOXX
| Name | Ticker | Price | 1D% | ATR Δ(×) | DCR% | MAx(×) | 1W% | 52WH% | YTD% | 5D |
|---|
▸ CRYPTO
BTC · ETH · SOL · USDT
| Name | Ticker | Price | 1D% | ATR Δ(×) | DCR% | MAx(×) | 1W% | 52WH% | YTD% | 5D |
|---|
▸ OTHER MARKET INDICES
KOSPI · NIFTY50 · VXUS · DAX
| Name | Ticker | Price | 1D% | ATR Δ(×) | DCR% | MAx(×) | 1W% | 52WH% | YTD% | 5D |
|---|
03 EQUITY FLOWS
SPY & QQQ CHARTS·
SECTORS·
ELITE 8·
RANKED BY 1W·
HOLDINGS EXPANDABLE
Price > ST-MAs (10/20 EMA)YES ✓ (MOMENTUM CHECK)
Daily Buy SignalYES ✓
Price > LT-MA (50 SMA)YES ✓ (TREND ANCHOR)
Weekly Buy SignalYES ✓
✓ HEALTHY: NOT EXTENDED
Price > ST-MAs (10/20 EMA)YES ✓ (MOMENTUM CHECK)
Daily Buy SignalYES ✓
Price > LT-MA (50 SMA)YES ✓ (TREND ANCHOR)
Weekly Buy SignalNO ✗
⚠ CAUTION: EXTENDED +4.2x
▸ RSI DIVERGENCE CHECK
SPY · DAILY
STRENGTH REMAINS — RSI HH CONFIRMED
SPY · WEEKLY
DAILY RSI CHECK = BEAR DIVS — PRICE HH / RSI LH
QQQ · DAILY
STRENGTH REMAINS — RSI HH CONFIRMED
QQQ · WEEKLY
INSUFFICIENT DATA — AWAITING SWING
▸ SMT DIVERGENCE CHECK — SAME LOOKBACK WINDOW
DAILY
NO DIVERGENCE — SPY & QQQ ALIGNED
WEEKLY
CAUTION: WEEKLY BEARISH SMT — SPY HH / QQQ LH
▸ MAJOR US ETFs
RANKED BY 1W
| Name | Ticker | Price | 1D% | ATR Δ(×) | DCR% | MAx(×) | 1W% | 52WH% | YTD% | 5D |
|---|
▸ ELITE 8 — MAG 7 + PLTR
RANKED BY 1W
| Name | Ticker | Price | 1D% | ATR Δ(×) | DCR% | MAx(×) | 1W% | 52WH% | YTD% | 5D |
|---|
▸ S&P 500 SUB-SECTORS
RANKED BY 1W · HOLDINGS EXPANDABLE ▸
| # | Sector / ETF | Ticker | Price | 1D% | ATR Δ(×) | DCR% | MAx(×) | 1W% | 52WH% | YTD% | 5D | Hold. |
|---|
▸ OTHER THEMATIC SUB-SECTORS
RANKED BY 1W · HOLDINGS EXPANDABLE ▸
| # | Theme / ETF | Ticker | Price | 1D% | ATR Δ(×) | DCR% | MAx(×) | 1W% | 52WH% | YTD% | 5D | Hold. |
|---|
▸ COUNTRY ETFs
RANKED BY 1W · PURE COUNTRY + EEM · HOLDINGS EXPANDABLE ▸
| # | Country / ETF | Ticker | Price | 1D% | ATR Δ(×) | DCR% | MAx(×) | 1W% | 52WH% | YTD% | 5D | Hold. |
|---|
04 12-POINT RISK-PROXY SYSTEM
13 SIGNALS·
MAX +12.0·
3-TIER SIZING·
EOD COMPUTED
⛔ SPY BELOW 50 SMA — NO NEW TRADES REGARDLESS OF SCORE
▸ POSITION SIZING FRAMEWORK — HOW WE SIZE
RISK-ON
0.75% (A+ SETUP)
Score ≥ +6.0 pts
Full allocation · Market trending, breadth healthy, signals aligned
NEUTRAL
0.5% (A SETUP)
Score +1.0 to +5.5 pts
Half size · Mixed signals, choppy conditions, wait for clarity
RISK-OFF
0.375% (B SETUP)
Score ≤ 0 pts
Minimal size · Defensive mode, reduce exposure, tighten stops
⛔ HARD CAP — NO TRADE
0%
Price below 50 SMA
Structure broken · Do not initiate new longs regardless of score
⚠ SIZE CAP OVERRIDE
≤ 0.5%
Price below 10/20 EMA
Momentum lost · Cap all new entries at 0.5% even if score = risk-on
⚠ RISK OFF PROTOCOL — ACTIVATE WHEN SCORE < −3
01
Tighten Stops Immediately
02
Close Stagnant Positions / Let Winners Run
03
Less New Entries + Size Down
04
Open CC / Close CSPs on Core Positions
05
Hedge w Naked Puts / Vertical Debit Spread