Value Trap - Meme + Story
5 monthly reports
~30d+37.6%
n=3~60d+8.4%
n=2~90d+21.5%
n=1BearishBullish
Avoid the noise.Follow the narrative.
Signal Research
Screen finance signals by forward returns across monthly reports. See which setups have historically led the market—and which have lagged.
Deceptive Peak - Tech Cycle
54 monthly reports
~30d+4.3%
n=41~60d+14.3%
n=34~90d+22.0%
n=29BearishBullish
Golden sunset
21 monthly reports
~30d+1.8%
n=12~60d+0.3%
n=10~90d-1.2%
n=9BearishBullish
Market State
Four-pillar diagnostics versus the broad market—machine, mechanics, mood, and map—updated from cross-section company reports.
Pillar Diagnostic
Machine
Pass
Engineered Growth
High Machine / High Price
The bull is real; companies are earning their price.
Pillar Diagnostic
Mechanics
Fail
The Distribution Trap
Low Mechanics / High Price
Danger: The crowd is buying while the pros are selling.
Pillar Diagnostic
Mood
Pass
Euphoria Phase
High Mood / High Price
High momentum, but watch for "Greed" peaks.
Pillar Diagnostic
Map
Pass
The Clear Path
High Map / High Price
Regulatory and macro conditions support the ATH.