Indices Climb to Highs as Breadth Quietly Thins
U.S. equities ground higher into Friday's close on AI-semiconductor leadership and an Iran-hope rally (Hormuz still closed), but only 11% of stocks sit in bullish stages, leaving the rally narrower than the tape sugg
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What this site is for
Daily Report
One file per US trading day, published roughly an hour before the opening bell. A pre-market plan: regime read, CMRF composite, active strategies, and the day's candidate names with grades and verdicts. Short by design — the read is what matters before the bell, not a recap of yesterday's tape.
Weekly Report
Published Sunday evening. Sets the playbook for the next five sessions: regime read, active strategies, position sizing, risk level, what would change the read. The weekly is forward-looking. The daily is backward-looking. Together they form the loop.
The Close
Published at 15:30 ET, in the last half-hour of the US session. Scans the High-Volume Edge universe for names that came alive late, tags each as CAT (clean leader running), DOG (broken setup giving back), or LIQUID_LAVA (volatile range-expansion). The Close is where the day's story stocks get named while the tape is still live.
Concepts
The rules that govern the entries. Entry tactics, base reading, sizing logic, risk tiers. Concepts move slowly — they're the part of the system that doesn't change with regime. Reports describe today. Concepts describe how we trade any today.
Why publish this at all
Writing it down forces the discipline the market rewards. A regime read that exists only in your head can be rationalized. A regime read with a timestamp and a published score cannot. The reports are the receipts: they prove the process happened before the trades, not after.
One report per week. No noise.