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The Library

Concept family

Breadth, Sentiment & External Data

Market internals, positioning, options-derived data, crypto-native and macro feeds.


63 concepts·34 in the library

Breadth

Advance/decline Internals4% Stocks Above 20/50/200-day MA3TICK Index3McClellan Oscillator2Breadth Thrusts1New Highs − New Lows1Participation Divergence at Index Highs1Sector Breadth1Up/down Volume1Breadth OmensEqual-weight vs Cap-weight RatioTRIN

Relative strength & rotation

Relative Strength Comparative5Ratio Charts3Currency Strength Meter2Relative Rotation Graphs1Sector Rotation Model1

Options-derived

VIX4Gamma Exposure3Implied Volatility3Put/call Ratio10DTE Flow EffectsMax PainRisk ReversalsSKEW IndexStrike WallsVanna/charm FlowsVIX Term StructureVVIX

Positioning & flows

COT Analysis113F ConcentrationBuyback FlowsDark Pool PrintsFund FlowsInsider TransactionsMargin DebtOdd-lot ActivityShort Interest

Surveys & composite sentiment

Fear & Greed Index1Alternative Sentiment DataAnalyst Revision BreadthMagazine-cover IndicatorSentiment Surveys

Crypto-native

Liquidation Clusters6Open Interest5Crypto Cycle Models4On-chain Valuation Suite4Exchange & Stablecoin Flows2Funding Rate1Long/short Account Ratio1MVRV1NVT Ratio1Power-law Growth Curves1SOPR1Whale-wallet Tracking1Futures Basis

Macro/intermarket

Intermarket Analysis3DXY Correlation Regimes1Credit SpreadsES Fair-value BasisMacro Event PlaybooksReal YieldsYield Curve
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