Rationa

0/ 100

Neutral

Overall Market Signal

Market conditions are mixed. Exercise caution and monitor key indicators closely.

Favorable: Healthy ranges, positive conditions

Neutral: Moderate ranges, watch for changes

Caution: Elevated risks, defensive positioning

Last Updated

Total Indicators

Signal Logic: Weighted summation of Sentiment, Valuation, Liquidity, Technical & Macro indicators based on preselected thresholds per investor's risk tolerance

💡 Customize Your Signal Logic & Backtest

Loading market signals...

Historical Indicator Performance

Select up to 2 indicators to display

S&P 500 Index (Reference)

Loading historical data...

2015

2025

20152016201720182019202020212022202320242025

Date Range Zoom

How to Use These Indicators

Leading Indicators

•Sentiment (AAII, VIX, etc.): Extreme fear/greed often signals turning points; contrarian indicator
•Valuation (P/E Ratios): High valuations suggest lower future returns, though timing varies
•Liquidity (M1/M2): Money supply changes impact asset prices with 6-12 month lag

Confirming Indicators

•Technical (Breadth, RSI): Deteriorating breadth warns of weakening rallies before tops
•Macro (Housing Starts): Economic activity indicators confirm or contradict market moves
•Multiple Signals: Combine indicators across categories for best risk assessment

Important: These indicators have been useful historically but are not perfect predictors. Use them in combination and consider the broader market context. For educational purposes only.