daily whole-market analysis
MarketRadar
The daily market analysis for the stock market — Market Radar condenses 15 indicators across volatility, trend, fundamentals and the futures curve into one clear market state.
15 indicators
Volatility, trend, fundamentals and the futures curve — condensed into one whole-market analysis every day.
A clear read
Constructive, neutral or defensive — not a buy signal, but the market state at a glance.
A daily routine
Recurring, comparable factors instead of gut feel — a basis for how you watch the market.
S&P 500 Market Analysis
What does Market Radar show?
Market Radar is your daily market analysis: it sums up the current state of the stock market as a whole in one simple read.
How is the daily whole-market analysis built?
The analysis is based on 15 factors, grouped into four broad areas:
Volatility
How much stress is the options market currently pricing in?
Trend
How stable and broadly supported is the current market move?
Fundamentals
How are sentiment, seasonality and the macroeconomic backdrop playing out?
Futures curve
What does the VIX futures structure say about expectations for the coming weeks?
Together, these factors form an overall picture of the market. Individual indicators can spike in the short term, but it becomes far more meaningful when several factors point the same way at once.
How to use Market Radar in your morning routine
Start with the overall reading: is the market currently constructive, neutral or defensive? Then it’s worth looking into the individual blocks. If only one indicator is red, for example, that can be noise. But as soon as several indicators across volatility, trend or the futures curve turn at the same time, that’s a stronger warning sign.
So use Market Radar as a daily market analysis and context filter before your trading day. It helps you frame your own analysis, choose your risk budget more deliberately, and avoid starting from scratch every morning.
What Market Radar is not
Market Radar is not investment advice, not a buy signal and not a short recommendation. A green environment doesn’t automatically mean every long trade makes sense. Likewise, a red environment doesn’t automatically mean the market falls right away.
It shows the state of the whole market — not your next trade.
Market analysis
at a glance
Bullish, neutral or bearish? Market Radar distills 15 indicators into a single number. The handout explains every building block and shows you how to read the whole picture in under two minutes each morning.