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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.
The Tape
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Mon–Fri live channel — price-action news for our universe.
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.
Stocks
Stocks
Every covered name — charts, scores, earnings.
Open the Stocks overview
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Stocks A–Z
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Every covered name — charts, signals, scores.
Chart Terminal
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Look up any ticker — OHLC chart, moving averages, RSI.
Rankings
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Daily leaderboards from our engines — trends, betas, dispersion.
Movers
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The day’s biggest gainers and losers across the coverage.
Earnings Wire
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US earnings — just reported vs consensus + the forward calendar.
Analyst Wire
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US upgrades, downgrades, initiations & price-target moves.
ETFs
ETFs
Funds — tracking difference, fees, holdings.
Open the ETFs overview
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ETF hub
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Benchmark funds — tracking difference, fees, holdings.
Buying from Europe
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The UCITS versions of US funds — verified by ticker and ISIN.
ETF Overlap
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How much two funds hold in common.
Tracking Difference
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The number that beats the expense ratio — explained.
SPDR Sector RS
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The 11 S&P 500 sector ETFs ranked by relative strength.
Sector Dispersion
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Broad rally or mega-cap-carried? Median member vs the fund.
Lab Grid
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60+ ETFs scored on trend, cointegration and regime.
Indices
Indices
Our functional indices.
Open the Indices overview
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AI Board (daily)
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Rubin, Ecosystem, Winners every session — sectors, names, Directional Flow.
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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Agent Beneficiary Ratio.
T1 Index
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The Trillion Dollar Club — equal-weight, ever-≥$1T market cap.
Compare indices
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Our indices side by side — returns, drawdowns, overlap.
Intel
Intel
Frameworks, glossary, reports.
Open the Intel overview
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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.
Signal
Signal
Trade signals, portfolios & live monitors.
Open the Signal overview
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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.
Portfolios
All portfolios
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The live model books — positions, P&L, trade log.
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.
Portfolios · Passive
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.
Portfolios · 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.
Portfolios · Investable
Trade the Look
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The tactical book as a wikifolio certificate — published, pre-registration open.
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.
Lab
Lab
Quant-desk dashboards.
Open the Lab overview
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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 Closelooknet 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.
Predictions
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Newsletter
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Pulse
today
Bonds — Same Rise, Different Reasons: US Growth vs. Europe's Debt
Long-term rates are rising in the US and in Europe, but for different reasons. The US 10-year yield rose 45 basis points in 21 trading days to 5.24% because the
Pulse
1d ago
Nasdaq — The Bad Season Is Over and a Record Is Close: Will the Midterm Rally Repeat?
The six weeks that usually hurt stocks the most are behind us, and the Nasdaq 100 did not get hurt: it rose 4.2% in August and 3.2% in September and closed Wedn
Pulse
2d ago
Micron — Tonight's Real Number Is the Memory Price, Not the Quarter
Micron reports after the US close tonight. The quarter is known: the company guided about $50 billion in revenue and an 86% gross margin, and it beat the earnin
Pulse
3d ago
Long Bonds — The Break Is Global: Why Earnings Growth Now Has to Outrun Rates
The long-bond fund TLT closed Monday at 78.62, 0.4% above its 52-week low after five down sessions, and the 30-year yield closed at 5.561%. The 10-20 and 7-10 y
Pulse
4d ago
Memory — Same Name as 2022, a Different Product: Why the AI Cycle Is Not the Old One
Seoul reopened after Chuseok and closed 2.37% lower; Samsung fell 4.73% and SK Hynix 4.57%, and the selling spread to flash storage and HBM suppliers while the
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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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Plans — monthly or annual, one Substack subscription.
Pulse
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The Morning 10
The Midday 10
Daily Pulse
Weekly Chart Pick
Today
The Wire
The Tape
Daily Look
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The Vault
On That Day
Stocks
All Stocks
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Stocks A–Z
Chart Terminal
Rankings
Movers
Earnings Wire
Analyst Wire
ETFs
All ETFs
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ETF hub
Buying from Europe
ETF Overlap
Tracking Difference
SPDR Sector RS
Sector Dispersion
Lab Grid
Indices
All Indices
→
AI Board (daily)
Rubin 100
Rubin Rotation Radar
Agentic Ecosystem
HALO 100
Euro-AI 50
AW40
ABR
T1 Index
Compare indices
Intel
All Intel
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101
Glossary
Reads
Strategies
Heresies
Weekly Signal
External Insights
Worth a Read
Library
Signal
All Signal
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Signals
Tech Board
Trade Log
The Print Record
Analyst Wire
Earnings Wire
AW40 Overlay
Directional Flow
Pattern Engine
Portfolios
All portfolios
Global Tech 50
AI Buildout
Hypergrowth
Global ETFs
Derivatives
Portfolios · Passive
Rubin Equal Weight
Rubin Momentum
Portfolios · Systematic
Rubin Sector Rotation
Jensen — NVIDIA Auth
T1 — Trillion Club
Portfolios · Investable
Trade the Look
Monitors
Money Temperature
Cointegration Monitor
Global Sectors
Lab
All Lab
→
AI Handoff
AI Handoff Board
AI Credit
AI Credit Stress Tape
Dispersion
Sector Dispersion
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
Regime Baselines
Anomaly Score
Name Directory
All Lab tools →
Predictions
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Signal
Signals
Portfolios
Portfolios · Passive
Portfolios · Systematic
Portfolios · Investable
Monitors
Signal
Trade signals, portfolios & live monitors.
Open the Signal overview
→
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.
Portfolios
All portfolios
→
The live model books — positions, P&L, trade log.
Global Tech 50
→
Core 50-stock tech basket.
AI Buildout
→
AI infrastructure thematic.
Hypergrowth
→
Accelerator names.
Global ETFs
→
Diversified ETF allocation.
Derivatives
→
Cash-secured options.
Portfolios · Passive
Rubin Equal Weight
→
1/N at 2025-12-30, quarterly last-trading-day rebalance back to equal weight.
Rubin Momentum
→
Drift since 2025-12-30 inception, no scheduled rebalance — first manual 2026-06-30.
Portfolios · Systematic
Rubin Sector Rotation
→
Event-driven sector rotation, signal-tilted.
Jensen — NVIDIA Auth
→
$100k per public company NVIDIA backs — the Pattern 03 cohort as a book.
T1 — Trillion Club
→
$100k equal-weight the Trillion-Dollar Club, base 2025-12-30.
Portfolios · Investable
Trade the Look
→
The tactical book as a wikifolio certificate — published, pre-registration open.
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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