Sector & Industry Rotation
Each quarter, money moves into new areas of the market, such as out of Financials and into Energy.
Identify the sectors, industries, and themes where institutional capital is flowing before the market does.
Market Leaders
Drill down into hot Sectors, Industries, and the exact stocks leading the market. Ride the winners as they emerge.
Future Leaders
Spot the stocks quietly being accumulated by institutional traders. These are tomorrow’s 10x runners.
See How Capital Is Positioned
Understanding how market makers are positioned and where stock prices are less likely to go allows you to:
- Reallocate capital before it becomes trapped in dying sectors
- Actively short or sell covered calls in areas pulling back or ranging
- Sell options in trending and ranging markets alongside Market Makers
Market Maker Positioning
See exactly how dealers are hedged so you can align your trades with the real power players.
Expected Price Range
Realtime dealer options pricing allows us to calculate a statistically likely price range for a given time frame, perfect for defined-risk strategies, and a reality check for high-risk positioning.
More Features Coming
We’re developing many more features to help us all make money in the market. Some features in development include:
- Scan for stocks with Relative Strength (strength when the market is dropping) and Power Earnings Gaps (strength after earnings)
- Large option contract purchases
- Slices – custom stock group analysis, e.g. chart SPY without MAG7, or chart a full industry
- Charting by market cap, or trade count
- Sector & Industry Rotation Tracking
- Volume segmentation – separate transactions from insiders, funds, dark pools, and traders
- Market Maker Positioning & Gamma Exposure
- Expected Price Range Analysis
and much more
Sign up below to get notified when we launch.