Master Market Trends with
Real-Time Analysis
Professional-grade market analysis tools with live S&P 500 breadth data, sector rotation tracking, volatility regimes, and mean reversion signals. Make informed trading decisions backed by institutional-quality metrics.
Why Use Our Market Analysis Tools?
Professional-grade metrics used by institutional traders, now available to individual investors for free.
Market Timing Signals
Identify overbought and oversold conditions with quantitative breadth and volatility metrics.
Sector Analysis
Understand which sectors are leading or lagging to optimize portfolio positioning.
Risk Assessment
Monitor volatility regimes and adjust strategies based on current market conditions.
Data-Driven Decisions
Make informed trading choices backed by real-time market breadth and technical indicators.
Market Analysis Dashboards
Choose from our suite of professional market analysis tools to gain an edge in your trading and investing.
Market Breadth
Live DataTrack S&P 500 participation with 20-day and 200-day SMA analysis, 52-week highs/lows, and Z-score metrics.
- 20-day & 200-day breadth indicators
- 52-week high/low tracking
- Z-score overbought/oversold signals
- Real-time participation rates
Market Snapshot
Live DataComprehensive overview of major indexes with real-time prices, moving averages, and technical indicators.
- SPY, QQQ, IWM, DIA tracking
- 20, 50, 200-day moving averages
- RSI and trend analysis
- Historical price charts
Sector Rotation
Identify sector leadership changes and rotation patterns to spot emerging trends and opportunities.
- 11 sector performance tracking
- Leadership status analysis
- 5-day rotation patterns
- Relative strength rankings
Volatility Regime
FeaturedMonitor market volatility with realized vol, VIX analysis, ATR comparisons, and Bollinger bandwidth for SPY/QQQ.
- Realized volatility regimes
- VIX term structure analysis
- ATR percentile rankings
- SPY & QQQ tracking
Mean Reversion
Analyze SMA gaps and percentile rankings to identify potential mean reversion opportunities in SPY and QQQ.
- 20, 50 & 200-day SMA gaps
- Historical percentile ranks
- Reversion probability scores
- Upside/downside potential
Understanding Market Analysis
Learn how to use these professional tools to improve your trading and investment decisions.
What is Market Breadth?
Market breadth measures how many stocks are participating in a market move. High breadth (many stocks advancing) suggests a healthy rally, while narrow breadth (few stocks advancing) warns of potential weakness despite index gains.
Why Track Sector Rotation?
Different sectors lead at different stages of the economic cycle. Technology and consumer discretionary often lead in expansions, while utilities and consumer staples become defensive havens. Tracking rotation helps position portfolios appropriately.
Understanding Volatility Regimes
Volatility regimes identify periods of calm vs turbulent markets. Low volatility environments favor momentum strategies, while high volatility periods require tighter risk management. VIX levels, ATR percentiles, and Bollinger bandwidth help identify these regimes.
Mean Reversion Opportunities
When prices deviate significantly from their moving averages (high z-scores), they tend to revert toward the mean. Our analysis tracks these deviations and historical percentiles to identify potential short-term trading opportunities in major ETFs.
Best Practices for Market Analysis
Professional tips for using market breadth and technical indicators effectively.
Combine Multiple Indicators
Don't rely on a single metric. Use breadth, volatility, and sector rotation together for more robust signals and confirmation.
Watch for Divergences
When breadth weakens while indexes make new highs (or vice versa), it signals potential trend changes worth monitoring.
Use Z-Scores for Context
Z-scores above +2 or below -2 indicate extreme conditions. These can signal overbought/oversold markets ripe for reversals.
Respect the Trend
Strong breadth confirms uptrends, weak breadth confirms downtrends. Don't fight the tape when breadth is clearly one-sided.
Adjust Risk by Volatility
Reduce position sizes and tighten stops during high volatility regimes. Increase exposure when volatility is low and stable.
Follow the Leadership
Invest in sectors showing relative strength. Rotate away from lagging sectors to improve portfolio performance over time.
Start Analyzing Markets Today
Access professional-grade market analysis tools with real-time data, historical context, and actionable signals. All dashboards are free and updated throughout the trading day.