Where the market is

My playbook

TQQQ & SOXL monitors

Anomaly flags — today's recommendations

Flag = |z| above 2.7 plus RSI above 70 or below 30. Actionable only at 65%+ with n≥20 and confluence ≥0.6. Otherwise Watch.

Sector rotation

Weekly performance vs SPY, last 4 weeks. Bars run oldest → latest; big number = last week. Flips are highlighted.

Cycle & themes

Put/call — momentum turns

Cross-asset correlations — 90 days

Daily-return correlations, 90 days. Stock–bond flips sign with the inflation regime.