Signal

The signal desk

Eight tools we read the tape with — the live trade log across the five model portfolios, the analyst and earnings wires, the leading-indicator flow scan, the boards and the pattern engines. Updated from the same data stack, on their own clocks.

LIVE LOG Trade Log Every Add, Reduce, Roll and Exit across the five Closelook model portfolios, with the reasoning behind each move in plain English. Free readers see the log through Saturday close; subscribers see every move as it lands. 5 portfolios329 trades loggedEOD entries Open → RANKED BOARD Tech Board What is hot in global tech, ranked into one board — new highs, breakouts, analyst gaps and breadth across the US, Europe and Asia, with a dated archive of every prior board. US · Europe · AsiaDaily Open → LEADING INDICATOR Directional Flow Trend strength and its 5/21/63-day change across ~250 global instruments — the change usually turns before price does. This page reads the scan; the full ranking lists every covered stock, scored. ~250 instrumentsNightly · 23:05 UTC Open → EARNINGS SEASON The Print Record One name per docket day in earnings season — the last ten prints of beat-vs-reaction history, the metric that decides, and the entry into the print. Scored at the close three sessions out. 52 cards liveFree registration Open → WIRE Analyst Wire Every US sell-side call, newest first — upgrades, downgrades, initiations and price-target moves — each paired with our read: index and portfolio membership, the 50/200-day state, the Street consensus. US coverage4× per trading day Open → WIRE Earnings Wire US earnings in two cuts: just reported against the consensus EPS — beat, miss or in line with the surprise — and the forward calendar of what prints next. Prints + calendarDaily Open → PATTERN ENGINE Pattern Engine Live pattern-hit signals with the Lab methodology applied to the tape — PEAD, sector relative strength, regime signature and support-confluence engines, each with its trigger state. 5 enginesNightly after US close Open → OVERLAY AW40 Overlay The Agentic Winners index against its benchmarks, against Rubin, and against the software/semis rotation — where the agentic cohort leads or lags the rest of the AI trade. AW40 vs benchmarksDaily Open →

Signal · Trade Log

The latest entries

Open the full trade log — 329 trades →
  1. Aug 28 Exited GLXY Derivatives
  2. Aug 18 Reduced ATEYY AI Buildout
  3. Aug 18 Reduced COHR AI Buildout
  4. Aug 18 Reduced IOT AI Buildout
  5. Aug 18 Reduced RBRK AI Buildout
  6. Aug 18 Reduced SNOW AI Buildout

Free tier shows the log through Saturday close; subscribers see every move as it lands.

Read alongside

Monitors in the Lab

FAQ · from the current data

Quick answers

What is the Closelook Signal section?

The signal desk of the Closelook research diary: the live trade log across the five model portfolios, the analyst and earnings wires, the Directional Flow leading-indicator scan, the Tech Board, the Print Record and the Pattern Engine — eight tools, each on its own page.

Where is the live trade log?

At /signals/trades/ — every Add, Reduce, Roll and Exit across the five model portfolios with the reasoning in plain English. The latest free-tier entries are previewed on this page.

How often do the signal tools update?

The wires refresh multiple times per trading day; Directional Flow, the Tech Board and the Pattern Engine re-scan nightly after the US close; the Print Record adds one card per docket day in earnings season; the trade log records entries at end of day.

Is any of this investment advice?

No. Closelook publishes an investment research diary, not investment advice. The tools describe what our engines measure and what our own books did. Past performance may not be an indication of future performance.