Overall Market
Put/Call Ratio vs SPX vs VIX
Daily PCR · updates daily
pcr_data.json not found — run fetch_pcr.py
Fear (PCR ≥ 1.0) — elevated fear; often precedes bottoms
Greed (PCR ≤ 0.60) — complacency; often precedes tops
VIX > 25 — elevated volatility; aligns with PCR fear spikes
12M Insider-Buy Corr. vs SPX vs SPX DD%
Monthly data · buy zone highlighted
historical_flow.json not found — run fetch_historical_flow.py
Buy Zone (r < −0.5) — When the orange line is deep in the buy zone and the purple line is falling — watch for a bottom. When the orange line drifts back toward zero and the purple line is near highs — the setup for a top is building, though timing remains imprecise.
SPX DD% + Correlation — Directly pairs with insider-buy correlation above. Insiders accumulate heaviest at −15% to −30% drawdowns. When both align — deep drawdown + negative correlation — it's a high-conviction buy.
Retail Sentiment vs Manager Exposure
AAII bull-bear spread & NAAIM exposure
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6-Month SPX Forward Return by Regime
Bars coloured by AAII/NAAIM regime
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Avg 6-Month Return by Regime
Historical realized returns
Analyst Insights
🗺 S&P 500 Sector Insider Activity
13-week rolling window · open-market buys & sells · ~400 constituents · updates weekly
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Portfolio
Portfolio 90-Day Insider Summary
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Total Trades
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Buys
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Sells
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Active Tickers
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Total Buy Value
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Total Sell Value
💼 Portfolio — 90-Day Insider Flow
📊 Portfolio Buy/Sell Ratio — Rolling 4-Week
Open-market trades only · rising ratio = increasing insider conviction
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⭐ Top Signal Alerts Portfolio only · most recent 2 weeks · deduped