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Closelooknet
Pulse
Pulse
Today’s freshest content.
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The Morning 10
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Ten points, one grammar — the day’s market overview in 90 seconds. Every morning at 08:00 CET.
The Midday 10
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Ten lines on the US midday tape — movers, the board, the levels. Every trading day at 12:30 ET.
Daily Pulse
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Daily market pulse.
Weekly Chart Pick
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One name, one chart, every week — flagged by our Directional Flow, scored publicly.
Today
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The daily check-in hub — Temperature, latest Pulse, next Weekly & newest newsletter in one place.
The Wire
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Live plain-English reads from across the desk — each linked to its tool.
Daily Look
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Live notebook of what I’m watching — 3×/day on Substack Notes.
The Vault
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Every newsletter edition in full, preserved as published — C+.
On That Day
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Twice-weekly finance-history quiz.
Intel
Intel
Frameworks, glossary, reports.
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101
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34 finance frameworks, heat-scored.
Glossary
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Market terms, plain English.
Reads
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Deep research dossiers.
Strategies
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How-to explainers grounded in current data.
Heresies
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Short-form opinion against the consensus.
Weekly Signal
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Weekly trade signal.
External Insights
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Guest writers, in full, on Closelooknet.
Worth a Read
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Outside pieces worth your time — our short take, then a link to the full work.
Library
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Finance classics condensed — thesis, formulas, tools, and a downloadable applied pack.
Indices
Indices
Functional indices and stocks.
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Rubin 100
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AI build-out equity index, 100 names.
Rubin Rotation Radar
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Directional Flow across Rubin sectors + Buildout Timeline.
Agentic Ecosystem
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AI operating system — 33 names, 9 tiers, 3 layers, EW/CW/MW.
HALO 100
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Functional growth compounders, 12 sectors.
Euro-AI 50
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European AI sovereignty index.
AW40
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Agentic Winners — who captures AI value; 40 names, 4 tiers, ABR-gated.
ABR
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Agentic Barbell Rebalance.
T1 Index
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The Trillion Dollar Club — equal-weight, ever-≥$1T market cap.
Stocks A–Z
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Every covered name — charts, signals, scores.
Rankings
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Daily leaderboards from our engines — trends, betas, dispersion.
Chart Terminal
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Per-ticker OHLC + SMA + RSI.
Lab
Lab
Quant-desk dashboards.
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AI Handoff
AI Handoff Board
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Where AI’s value is moving — nine ratios of our own indices track the handoff from building AI to operating it to using it.
AI Credit
AI Credit Stress Tape
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Who funds the build-out and at what price — six funding models from balance-sheet to vendor-financed, scored from filings against the credit environment.
Dispersion
Sector Dispersion
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Breadth vs the sector — broad or mega-cap-carried? Median constituent vs the index, advancers, and an A/D line that leads price.
Research
Hypothesis & Scenario
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Test a trading idea historically, or stress a portfolio against a scenario — validated against random entry, sub-periods & ±15% shifts; diary-framed.
Macro
Structural Inflation
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Leading inflation monitor — level, direction & character.
Growth & Recession
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Leading growth + recession-risk monitor across 5 dimensions.
Rates & Leadership
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Treasury term ladder by trend + leadership relative strength.
Patterns
Pattern Lab
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Methodology hub — every Closelook pattern in one place.
Structure & Rotation
Lab Grid
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60+ ETFs scored on Hurst, cointegration density & regime — one sortable structural grid.
SPDR Sector RS
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The 11 S&P 500 SPDR sector ETFs ranked by relative strength — 21D/63D/1Y leaders & laggards, RRG quadrants, per-ETF charts.
Sector Rotation
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37 sectors across Rubin · HALO · Euro-AI ranked by performance — multi-horizon leaders & laggards.
Rubin Rotation
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Rubin 100 sector-rotation playground — price, Temperature & Directional Flow.
AI-Order Signal Board
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Taiwan supply-chain early warning — daily tripwires vs monthly revenue.
Index Families
AI Build-Out
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CCST · TAISP · MHP · STP — the build-out index family.
Compute Spot Tightness
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CCST · spot GPU rental rates & cross-gen ratios.
Taiwan AI Supply
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TAISP · 25 Taiwan AI-hardware suppliers by revenue.
Memory / HBM
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MHP · the HBM bottleneck gating accelerator shipments.
Semicap / Test
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STP · the equipment cycle gating silicon supply.
Agentic Demand
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8-pulse demand-side family map.
Enterprise Infrastructure
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EIP · AI factory: GPU · server · network · power.
Enterprise Workflow
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EWP · SaaS agents: workflow · tools · observability.
Consumer Cloud
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CCP · cloud agents: tokens · apps · API.
Enterprise Application
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EAP · app developers, 5 vertical sub-baskets.
Consumer Endpoint
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CEP · devices: smartphones · AI-PCs · wearables · XR.
Industrial / Physical
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IAP · physical: factory · robotics · FPGA · auto.
Tollbooth
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TBP · monetization: cloud · neo-cloud · API · data.
Agentic Security
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ASP · identity · endpoint · network · data security.
Token Split
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TSP · CN vs US model usage — OpenRouter tokens.
Visualisations
Bar-chart races
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Animated, embeddable market races.
Market X-Ray
Daily Read
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The plain-English capstone — all six toolboxes fused into one daily market-structure brief.
Beta Instability
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Up/down beta vs SPY & Nasdaq — instability, asymmetry & fragility across the lake.
Breadth-of-Breadth
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Participation breadth — %>20/50/200-day, 52-week highs/lows, by index & sector.
Ratio-Quality
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Numerator-vs-denominator decomposition — true leadership vs denominator collapse.
Divergence Scanner
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Where headline indices rise but breadth, credit & concentration don’t confirm — severity-scored.
Alert Stack
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Cross-toolbox scoring — all four tools fused into one master risk score + ranked alert stack.
Regime Baselines
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Composite regime + adaptive thresholds — scores each signal against what is normal for the current regime.
Anomaly Score
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Multivariate abnormality — is today’s whole combination of internals historically unusual? Type, direction & lifecycle.
Name Directory
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Search, sort & open any of 1,281 names on the full toolbox vs SPY & Nasdaq.
All Lab tools →
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The full Lab directory — every dashboard, index and tool.
Signal
Signal
Trade signals, flow & live monitors.
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Signals
Tech Board
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What's hot in global tech — ranked signals across US, Europe and Asia.
Trade Log
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Every Add / Reduce / Roll / Exit across the five model portfolios, with reasoning.
The Print Record
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One name per day in earnings season — ten prints of beat-vs-reaction history and the metric that decides. Free registration.
Analyst Wire
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US upgrades, downgrades, initiations & price-target moves — newest first.
Earnings Wire
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US earnings — just reported vs consensus (beat/miss) + the forward calendar.
AW40 Overlay
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AW40 vs benchmarks, Rubin, and the software/semis rotation.
Directional Flow
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Leading-indicator flow — daily after US close.
Pattern Engine
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Live pattern-hit signals — Lab methodology applied.
Monitors
Money Temperature
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Money regime monitor — 8 instruments across 5 dimensions.
Cointegration Monitor
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Rolling pair-trade monitor across 6 cross-asset pairs.
Global Sectors
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11 sectors × 4 regions heatmap — daily rotation signal.
Portfolios
Portfolios
Live model portfolios.
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Active Discretionary
Global Tech 50
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Core 50-stock tech basket.
AI Buildout
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AI infrastructure thematic.
Hypergrowth
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Accelerator names.
Global ETFs
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Diversified ETF allocation.
Derivatives
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Cash-secured options.
Passive Systematic
Rubin Equal Weight
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1/N at 2025-12-30, quarterly last-trading-day rebalance back to equal weight.
Rubin Momentum
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Drift since 2025-12-30 inception, no scheduled rebalance — first manual 2026-06-30.
Active Systematic
Rubin Sector Rotation
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Event-driven sector rotation, signal-tilted.
Jensen — NVIDIA Auth
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$100k per public company NVIDIA backs — the Pattern 03 cohort as a book.
T1 — Trillion Club
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$100k equal-weight the Trillion-Dollar Club, base 2025-12-30.
Investable
Trade the Look
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The tactical book as a wikifolio certificate — published, pre-registration open.
Tape
Tape
Mon–Fri live channel.
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Feed
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Single chronological feed; tag pills filter inside cards.
Methodology
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Card types, grounding, schedule.
Predictions
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Newsletter
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Quote
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Pulse
today
Micron Out, SK hynix In: Hypergrowth Rewrites Its Memory Line and Rolls a Call 120 Points Higher
One book traded this week and it traded on one day. Hypergrowth wrote ten lines on Friday: it closed Micron and Qualcomm, sold a quarter of its Nebius, opened L
Pulse
1d ago
Oil settles at $107.63 and energy stocks fall anyway — on fourteen big oil days since May the sector rose every time; Thursday it didn’t, and here is what that says
Brent crude settled at $107.63 on Thursday, up 5.9%, its second close above $100 in two days, and the US energy sector ETF fell 0.6% — as much as the S&P 500. O
Pulse
2d ago
Producer prices rise 0.4%, 5.4% on the year, with oil at $105 — what today’s PPI and Friday’s CPI actually measure, and why the Fed reads them in this order
US producer prices for August rose 0.4% from July and 5.4% from a year earlier, the fastest annual rate since May, while the core measure rose only 0.2%. The pr
Pulse
3d ago
Oil hits $100 and Europe sells off 2% — Wall Street opens with memory chips up and almost everything else down
Brent crude traded above $100 a barrel on Wednesday morning for the first time since July after the United States sank Iranian tankers and Iran said it hit ship
Pulse
4d ago
Inflation week: the market prices a 60% Fed hike, our structural monitor reads 49 and flat — the pressure is oil, not wages, and bonds have already paid for it
Producer prices Thursday, consumer prices Friday, and fed funds futures already put a quarter-point Fed hike on September 16 at about 60%. Our structural inflat
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Inside C+
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What C+ is, what you get — the tour, with real product shots.
A Closer Look
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Watch the market, explore the context — the desk beside the stream.
The Vault
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Every newsletter edition in full, preserved as published.
Portfolio Books
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Six books — every position, cost basis, P&L, trade log.
Signals & Trade Log
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The books’ moves as they happen — the live feed.
Weekly Signal
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The scored weekly — every call on the record.
The Indices
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Four proprietary families, sub-indices included.
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101
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Research
Hypothesis & Scenario
Macro
Structural Inflation
Growth & Recession
Rates & Leadership
Patterns
Pattern Lab
Structure & Rotation
Lab Grid
SPDR Sector RS
Sector Rotation
Rubin Rotation
AI-Order Signal Board
Index Families
AI Build-Out
Compute Spot Tightness
Taiwan AI Supply
Memory / HBM
Semicap / Test
Agentic Demand
Enterprise Infrastructure
Enterprise Workflow
Consumer Cloud
Enterprise Application
Consumer Endpoint
Industrial / Physical
Tollbooth
Agentic Security
Token Split
Visualisations
Bar-chart races
Market X-Ray
Daily Read
Beta Instability
Breadth-of-Breadth
Ratio-Quality
Divergence Scanner
Alert Stack
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Anomaly Score
Name Directory
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Jensen — NVIDIA Auth
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Signal
Signals
Monitors
Signal
Trade signals, flow & live monitors.
Open the Signal overview
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Signals
Tech Board
→
What's hot in global tech — ranked signals across US, Europe and Asia.
Trade Log
→
Every Add / Reduce / Roll / Exit across the five model portfolios, with reasoning.
The Print Record
→
One name per day in earnings season — ten prints of beat-vs-reaction history and the metric that decides. Free registration.
Analyst Wire
→
US upgrades, downgrades, initiations & price-target moves — newest first.
Earnings Wire
→
US earnings — just reported vs consensus (beat/miss) + the forward calendar.
AW40 Overlay
→
AW40 vs benchmarks, Rubin, and the software/semis rotation.
Directional Flow
→
Leading-indicator flow — daily after US close.
Pattern Engine
→
Live pattern-hit signals — Lab methodology applied.
Monitors
Money Temperature
→
Money regime monitor — 8 instruments across 5 dimensions.
Cointegration Monitor
→
Rolling pair-trade monitor across 6 cross-asset pairs.
Global Sectors
→
11 sectors × 4 regions heatmap — daily rotation signal.
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