Risk scores (0–100) combining max drawdown, annualized volatility, and Sharpe ratio across the full price history. A higher score means higher risk (this is a risk level, not a quality score). Rows link to full analysis when results are available.

Machine-learning direction scenarios across several horizons, with validation status explained in Methodology. Inputs combine momentum, volatility and participation evidence. Rows link to full analysis when results are available.

Independent trend, momentum, participation and risk checks identify technically supported research candidates. This is not an investment recommendation. Rows link to full analysis when results are available.

Macro regime classification combines validated economic series and market context to describe risk appetite. When primary macro inputs are unavailable, the panel is clearly labelled as a market-breadth / price-momentum proxy.

Earnings quality, gross margins, PE ratios, and balance-sheet strength from licensed and regulatory data, where available. If fundamentals are missing for an asset, the live panel is labelled a structural price-history proxy — not fundamentals — and no "strongest fundamentals" ranking is produced from proxy values. Rows link to full analysis when results are available.

Top-down view across the ETF universe in our database. Identifies sector (Tech, Utilities) and country money-flow via breakout and trend-rotation models. How many ETFs are decision-grade on a given day varies — see Methodology for real coverage.

24/7 scanning of the crypto universe in our database. Because crypto cycles faster, this isolates volume spikes and trend breaks independently from the equity logic. Daily decision-grade coverage varies — see Methodology.

A broad macro overview. Extends macro regime context across the FX and sovereign-bond universe in our database. Watches FIAT weakness, yield-curve inversions and bond rotation. Coverage varies by day — see Methodology.

When the market panics, where does money go? A defensive basket of low-risk stocks plus Treasury (TLT), gold (GLD) and USD (UUP) proxies, screened for minimum drawdown, lowest volatility and highest Sharpe stability. A starting point for Risk-Off regimes.