As of today, our composite direction gauge reads 57.1 (Uptrend) and the live signal regime is MIXED with a composite score of 0. Whipsaw risk is normal. This page refreshes every trading day from the same engine that powers our member dashboards.
57.1 / 100
Uptrend · 16-asset composite
MIXED
Whipsaw risk: Normal · Gap quality: SUSPECT
Phase 3 defense collides with healthy tech as drawdown hazard hits 63%
Our scanner is tracking 15 oversold names with statistically elevated recovery odds, including NVAX, KLAC, RIOT.
Entry ranges, stops and probabilities are member-only.
A MEDIUM conviction Inverse/Vol setup with 0.8% expected move — validated against its own premarket volume tape.
The ticker, entry range and ATR-sized stop are member-only.
This page publishes a daily read of our live market regime model — a composite of index momentum, breadth in our rotation universe, and premarket volume quality. The current regime label and composite score are shown above and refresh throughout the trading day.
The gauge blends trend scores across major index ETFs (SPY, QQQ, DIA, IWM), factor ETFs (quality, momentum), commodities, rates and volatility into a single 0-100 reading. Above 50 leans uptrend; below 50 leans downtrend.
Whipsaw risk is elevated when prices gap on thin premarket volume or breadth disagrees with the index move — conditions where an early entry is statistically more likely to reverse and hit a tight stop.
No. Assets Bulletin is a financial publisher. Everything on this page is educational market commentary and statistical observation, not personal financial advice.
Educational market commentary from a financial publisher — not personal financial advice. Data may be delayed.
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