š”
Market Intelligence
AI-powered signal dashboard ā¢ Real-time actionable insights
MARKET REGIME
BULL
š¢ Bull Regime
VIX: 16.2 ā¢ 12 active signals
Live Market Context
ā
BULL
100% conf
ā
SENTIMENT
āāā Mixed+
ā
VIX
Low vol ā
š” 10Y: 4.24%
Risk: +2pts
MACRO IMPACT
Fed hawkish ā moderate risk boost
š¢ RISK-ON
40% ā
BREADTH
Growth leading but narrowing
High-Priority Signals (Pā„75)
š
Earnings
š¢ Bullish
89
NVDA beats Q4 estimates, data center revenue +400% YoY
Strong AI demand driving exceptional growth. Management raised FY guidance above consensus.
ā±ļø 30m
š¤ 92% conf
šļø
Macro
š“ Bearish
78
Fed signals higher-for-longer rate stance in latest minutes
Growth remains resilient but inflation persistence concerns emerging.
ā±ļø 1h
š¤ 85% conf
Thematic & Portfolio Opportunities
šÆ
Thematic Spotlight
š£ Hot
AI Infrastructure: +10 Sentiment ā
Key Players: NVDA, AMD, MSFT, GOOGL
Catalysts: Earnings beats, capex guidance
Momentum: 7-day sector rotation +$2.1B inflows
š¼
Portfolio Impact Forecast
šµ +1.9% (7d)
š¢ AAPL: Earnings beat + guidance raise
Impact: +2.8% portfolio value (15% allocation)
š” TSLA: Production miss concerns
Impact: -0.9% portfolio value (8% allocation)
š¢ Tech sector momentum continues
Net impact: +1.9% (65% tech exposure)
Expected 7d Impact: +1.9%
Based on 8 high-confidence signals
Sector Momentum Board
š¢ Technology
8 bull | 1 bear
+85%
š¢ Healthcare
6 bull | 2 bear
+70%
š¢ Energy
5 bull | 2 bear
+65%
š” Financials
3 bull | 3 bear
Ā±0%
āŖ Consumer
2 bull | 2 bear
Ā±0%
š“ Real Estate
1 bull | 4 bear
-60%
Full Signal Feed
š°
M&A
BULL
P72
Broadcom proposes $61B acquisition of VMware, regulatory approval pending
AVGO
VMW
14:45
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Signal Center
Signal Sources: Earnings, News, Options Flow, Social Sentiment ā¢
Update Frequency: Real-time priority signals, 15min feed refresh ā¢
Last Updated: 2025-09-22 12:33