Markets

Each asset scored 0–100 against its own price history. The lower the score, the lower the risk.

Macro backdrop

Global Liquidity62ExpandingScore out of 100

Rate Cycle3.88%HikingFed funds rate

Credit Stress1.49%NeutralBaa corporate spread

Fear & Greed30FearCrypto sentiment, 0–100

				Band
ORCLOracle	Oracle	0Low	43	Low	+3.57%	-4.83%	222
NKENIKE, Inc.	NIKE, Inc.	2Low	51	Low	+3.67%	+9.24%	402
BMWBayerische Motoren Werke Aktiengesellschaft	Bayerische Motoren Werke Aktiengesellschaft	5Low	—	Low	+0.35%	+5.83%	222
NFLXNetflix	Netflix	6Low	63	Low	-5.73%	-10.78%	006
HDHome Depot	Home Depot	7Low	58	Low	+2.93%	+15.72%	402
UNHUnitedHealth	UnitedHealth	16Low	34	Low	-2.66%	+10.87%	510
ETHEthereum	Ethereum	19Low	—	Low	-5.95%	-16.40%	204
COSTCostco	Costco	19Low	88	Low	+0.89%	+11.20%	411
XLCCommunication SPDR	Communication SPDR	20Low	—	Low	-5.32%	-9.98%	006
AMZNAmazon	Amazon	23Below Average	69	Below Average	-3.08%	-3.53%	114
NVDANVIDIA	NVIDIA	23Below Average	53	Below Average	-3.00%	-10.39%	114
METAMeta	Meta	25Below Average	71	Below Average	-4.30%	-15.19%	105
SOLSolana	Solana	25Below Average	—	Below Average	-6.29%	-18.41%	204
BNBBNB	BNB	26Below Average	—	Below Average	-4.76%	-8.43%	204
MSFTMicrosoft	Microsoft	27Below Average	57	Below Average	-0.50%	+1.76%	213
XLYConsumer Disc. SPDR	Consumer Disc. SPDR	27Below Average	—	Below Average	+2.02%	+6.01%	411
PGProcter & Gamble	Procter & Gamble	28Below Average	68	Below Average	+0.34%	+11.21%	420
QQQInvesco QQQ	Invesco QQQ	34Below Average	—	Below Average	-1.97%	-6.66%	204
AVGOBroadcom	Broadcom	34Below Average	63	Below Average	+1.37%	-7.15%	114
BACBank of America	Bank of America	35Below Average	29	Below Average	-1.09%	-8.12%	204
GOOGLAlphabet	Alphabet	36Below Average	75	Below Average	-12.61%	-18.67%	015
TSLATesla	Tesla	36Below Average	96	Below Average	+7.41%	+12.68%	501
KLACKLA Corp	KLA Corp	37Below Average	75	Below Average	+8.45%	-18.99%	015
BTCBitcoin	Bitcoin	37Below Average	—	Below Average	-4.71%	-7.48%	204
CATCaterpillar	Caterpillar	39Below Average	72	Below Average	-9.35%	-23.19%	006
ASMLASML	ASML	40Below Average	78	Below Average	-0.38%	-13.57%	114
XLIIndustrial SPDR	Industrial SPDR	40Average	—	Average	+1.69%	+0.25%	222
XLREReal Estate SPDR	Real Estate SPDR	40Average	—	Average	+1.41%	+5.52%	411
IXICNasdaq	Nasdaq	41Average	—	Average	-2.00%	-5.30%	204
AMATApplied Materials	Applied Materials	43Average	66	Average	+3.41%	-23.72%	114
PLTRPalantir	Palantir	44Average	95	Average	-6.42%	-1.57%	204
XLUUtilities SPDR	Utilities SPDR	44Average	—	Average	+2.04%	+10.12%	402
LRCXLam Research	Lam Research	48Average	69	Average	+3.92%	-27.21%	114
XRPXRP	XRP	49Average	—	Average	-2.96%	-15.66%	105
XLKTech SPDR	Tech SPDR	49Average	—	Average	-2.03%	-8.30%	204
MSMorgan Stanley	Morgan Stanley	50Average	66	Average	+2.68%	-2.01%	312
DJIDow Jones	Dow Jones	51Average	—	Average	-0.85%	+1.70%	240
GSGoldman Sachs	Goldman Sachs	54Average	53	Average	+2.15%	-0.65%	213
BRK-BBerkshire Hathaway	Berkshire Hathaway	55Average	52	Average	+0.06%	+8.94%	510
GSPCS&P 500	S&P 500	57Average	—	Average	-0.57%	-0.93%	204
SPYSPDR S&P 500	SPDR S&P 500	57Average	—	Average	-0.56%	-0.91%	204
MAMastercard	Mastercard	57Average	95	Average	+2.31%	+15.69%	600
GEGE Aerospace	GE Aerospace	57Average	91	Average	+5.66%	-3.36%	222
AAPLApple	Apple	59Average	70	Average	-0.89%	+3.49%	420
XLFFinancial SPDR	Financial SPDR	61Elevated	—	Elevated	+1.09%	+5.82%	600
IBMIBM	IBM	62Elevated	36	Elevated	+1.68%	+17.22%	501
RUTRussell 2000	Russell 2000	63Elevated	—	Elevated	+1.29%	+0.54%	330
AMDAMD	AMD	63Elevated	89	Elevated	-2.32%	-17.48%	213
INTCIntel	Intel	64Elevated	70	Elevated	-24.38%	-45.30%	105
MRVLMarvell	Marvell	64Elevated	83	Elevated	-14.05%	-25.67%	204
JPMJPMorgan	JPMorgan	65Elevated	58	Elevated	+1.65%	+1.88%	420
XLBMaterials SPDR	Materials SPDR	66Elevated	—	Elevated	+2.79%	+8.30%	510
WFCWells Fargo	Wells Fargo	67Elevated	40	Elevated	+1.23%	+4.18%	330
DELLDell	Dell	67Elevated	38	Elevated	-7.04%	-21.13%	204
CSCOCisco	Cisco	67Elevated	51	Elevated	-1.87%	-2.90%	204
WMTWalmart	Walmart	70Elevated	80	Elevated	+3.02%	+18.85%	501
RTXRTX Corp	RTX Corp	70Elevated	61	Elevated	+4.60%	+7.62%	510
VVisa	Visa	70Elevated	93	Elevated	+1.39%	+15.10%	600
MUMicron	Micron	73Elevated	17	Elevated	+0.82%	-16.93%	222
TXNTexas Instruments	Texas Instruments	75Elevated	63	Elevated	+5.67%	+7.41%	510
XLPConsumer Stap. SPDR	Consumer Stap. SPDR	75Elevated	—	Elevated	+1.31%	+10.94%	510
LLYEli Lilly	Eli Lilly	80Elevated	89	Elevated	+11.31%	+22.51%	600
VYMVanguard High Div.	Vanguard High Div.	85High	—	High	+1.39%	+5.50%	600
IWDAiShares MSCI World	iShares MSCI World	85High	—	High	+1.21%	+2.18%	411
MRKMerck	Merck	87High	70	High	+2.93%	+2.90%	420
DGROiShares Div. Growth	iShares Div. Growth	88High	—	High	+1.73%	+7.48%	600
XLVHealth Care SPDR	Health Care SPDR	89High	—	High	+3.12%	+9.77%	600
SCHDSchwab US Dividend	Schwab US Dividend	90High	—	High	+1.45%	+9.99%	600
JNJJohnson & Johnson	Johnson & Johnson	91High	68	High	+3.56%	+3.20%	600
XOMExxonMobil	ExxonMobil	92High	61	High	+2.21%	+15.05%	600
CVXChevron	Chevron	92High	50	High	+0.99%	+15.33%	600
XLEEnergy SPDR	Energy SPDR	93High	—	High	+1.00%	+13.85%	600
PMPhilip Morris	Philip Morris	94High	79	High	+4.67%	+9.42%	600
ABBVAbbVie	AbbVie	95High	72	High	+3.24%	+12.73%	600
KOCoca-Cola	Coca-Cola	95High	85	High	+1.48%	+9.29%	420
AMGNAmgen	Amgen	98High	61	High	+6.09%	+10.56%	600

Showing 76 of 76 assets · lower Price Risk = better entry · Indicators: bullish · neutral · bearish of six, not a forecast

Indicator flips

A count of six technical indicator states on daily closes. It describes the current state of the chart. It is not a forecast, not advice, and unlike the risk score it has no calibration.