I made a "should I be trading?" dashboard.
Scores the market across 5 pillars:
- volatility (put/call ratio, vix, positioning)
- trend (spx vs 20d, 50d, 200d ma's)
- breadth (advancing/declining, nas highs/lows)
- momentum (sector leaders, laggards, % participation)
- macro (fomc, rates, geopolitics)
Each is weighted, combined, and averaged to give me a score for the current environment.
Basically a yes, no, or stay small.
Sometimes I just need someone (or something) to remind me to stay out.
https://x.com/investingluc/status/2034395672775131377?s=46&t=hr2fbvcHJGpvp_SbDstdzg
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