All Red
31 monthly reports
~30d+2.4%
n=18~60d+5.9%
n=13~90d+2.5%
n=11BearishBullish
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.
Value Trap - No Story/Meme
44 monthly reports
~30d+4.8%
n=31~60d+2.1%
n=21~90d+4.2%
n=18BearishBullish
The Mirage
210 monthly reports
~30d-1.5%
n=178~60d-3.7%
n=138~90d+0.8%
n=124BearishBullish
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.