Research
The models and maps behind the scores
Each page below measures one thing, described here in a sentence or two. None of them tells you what to buy or sell. The stock screener and the charts live in Markets.
Market conditions
Macro A regime reading of current US market conditions, scored 0 to 100. Built from about 30 indicators across liquidity, rates, credit, breadth, valuation and sentiment, each charted with its own history. AI 100 Our equal-weight index of about 100 companies that receive the AI capital spend. Semiconductors, power, optical, cooling and data-center build, with crowding, stress and breadth readings and exhaustion count marks on the index. Sector Rotation Where money is rotating between sectors and themes. The 11 GICS sectors and a set of thematic groups, scored on rotation timing and durability, each with a lifecycle state and a 20-day motion trail.
Stock maps
Leadership Map Every stock we score, plotted by Health and Momentum. Swap in any two scores and filter by universe, sector and theme to see where a name sits against its peers. Workbench A scatter you build yourself. Pick the tickers, then plot them on any two scorecard fields: the scores, RSI, distance from the 40-week average, margins, valuation and more.
Portfolios
My Portfolio Your own holdings, read with the same scores. Health, Momentum and Moat for each position, and an Overall Score: the position-weighted average of the TrendArc score across what you hold. Portfolios Two portfolios run on the TrendArc method, in public. Every position and every trade published, with our own money. Scheduled to launch in Q4 2026 or Q1 2027.