Lab
Lab — 31 Boards We Read the Market With
Tactical research tools built on top of the Closelooknet data stack — macro and regime, market structure, sectors and rotation, the AI build-out, patterns and visualisations. Live dashboards, regime indicators and rotation sensors, most re-baked nightly after the US close.
Board list as of · each board carries its own data date
Macro & regime · 9
REGIME
Money Temperature
The house money-regime monitor: eight instruments across five dimensions — liquidity, credit, rates, dollar, risk appetite — read into one temperature and a regime label, refreshed daily.
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MACRO · LEADING Structural Inflation
A leading inflation-regime monitor, not a CPI mirror: 26 FRED series across seven buckets (wages minus productivity, labour tightness, shelter pipeline, breadth, expectations…) read into three gauges — structural vs transitory.
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MACRO · LEADING Growth & Recession
The other half of the macro picture: ~19 FRED series across five buckets (real activity, labour momentum, classic leading indicators, financial conditions, housing) read into three gauges and a recession-risk line.
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REGIME Factor Regime
Momentum vs low volatility as one line — the SPMO/SPLV ratio: level, 50-day trend, 20d/60d rate of change and window percentile. Leadership rotates under the index before the index notices.
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MACRO Sovereign Pressure
What the developed sovereign-debt complex is collectively demanding: G7 ten- and thirty-year yields aggregated equal- and debt-weighted, the 10s30s slope, and a z-scored Pressure Index that goes high when government bonds sell off broadly, long-end-led.
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RATES Rates X-Ray
The US Treasury curve, the spreads that matter (2s10s, 10s30s, real vs nominal) and the regime they describe, as one board.
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CREDIT AI Credit Stress Tape
Who funds the AI build-out, and at what price. Six funding models from balance-sheet to vendor-financed, scored from filings against a credit-stress ladder — bellwether bonds, OAS and the sources that would crack first.
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PAIRS Cointegration Monitor
Rolling pair-trade monitor across six cross-asset pairs: spread, z-score and half-life, for the relationships that mean-revert — and the moment they stop.
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CALENDAR · NEW Midterm Tracker 2026
The S&P 500, Nasdaq Composite and Dow in 2026 against all 19 US midterm years since 1950, day by day around Election Day (3 November), with every year's one-, three- and six-month result and the November seasonality.
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Market structure · 5
MARKET STRUCTURE
Market X-Ray — Beta & Breadth
Beta instability: the chart can hold while participation breaks underneath. Returns split into up-days and down-days for ~340 names across four horizons vs SPY and QQQ — leaders, fragile names, distribution and decoupling.
BreadthDivergenceRegimeRatio qualityAlert stackAnomaly
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DISPERSION Sector Dispersion — Breadth vs the Sector
Most screens show the sector’s price; this shows what its members are doing underneath — broad move or a few mega-caps carrying it. Median member vs the fund for 40 ETFs and index cuts; the A/D line leads price.
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PAIRS · NEW Ratio Chart
Any two instruments as one line — A divided by B on log scale with the window’s high and low marked, 1Y to full history, PNG export. Ten preset pairs the house watches: India vs US (Nifty/S&P and INDA/SPY), EM vs US, growth without tech, gold and bitcoin vs the S&P 500.
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STRUCTURAL Lab Grid
60+ ETFs scored across the structural battery — Hurst exponent (trending vs mean-reverting), cointegration density and regime classification — in one sortable grid.
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SCORES Company Screener
Every covered company on the three-layer Closelooknet score — established ratios, literature metrics (Altman, Piotroski, Beneish) and the house modules — filterable and sortable.
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Sectors & rotation · 7
RESOURCES · NEW
Resource Markets
Five natural-resource economies as one monitor — Canada, Australia, Brazil, South Africa, plus Norway as the energy-driven fifth outside the Middle East. USD country ETFs vs ACWI, local benchmarks where served, and a 0–10 breadth signal.
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SECTOR × REGION Global Sector Engine
Eleven sectors × four regions (US, Europe, Asia-Pac DM, EM) in one heatmap with the daily rotation signal, cross-region spreads and cyclical-vs-defensive reads — the decomposition terminals show only to institutions.
USEuropeAsia-Pac DMEMTech themes
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ROTATION Sector Rotation
37 sectors across the Rubin, HALO and Euro-AI universes ranked by performance — multi-horizon leadership and laggards, refreshed nightly. The rotation map inside the house indices.
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SECTOR RS SPDR Sector Relative Strength
The 11 S&P 500 SPDR sector ETFs ranked by relative strength across 21-day, 63-day and one-year horizons — RS score, momentum, z-score and RRG quadrant, with a page per fund.
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ROTATION Rubin Rotation Radar
Leadership inside the Rubin 100: which sub-indices are gaining and losing relative strength, the rotation radar the index dashboard summarises.
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RATIOS The AI Handoff Board
Where is AI’s value moving? The next phase begins when running agents becomes cheaper than the work they replace — eleven ratios across four equal-weighted indices and four stages, with a scoreboard of which stage is being paid for.
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DAILY BOARD Mag Pulse
Is the hyperscaler cohort turning? The Mag complex spent ~19 months sideways on capex fear while every benchmark ran. Daily board on the Six plus the ORCL torque, three cohorts, MAGS as the foil.
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AI build-out · 8
ADOPTION · NEW · NEW
AI Adoption Board
Is the use of AI growing, how widely, and at what price? Token volume on the OpenRouter model market, the share of US businesses paying for AI, token spend and the price it implies, and what the market pays for the companies that use AI — each with its source and date.
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INDEX FAMILY AI Build-Out Index Family
Supply-side AI hardware tracking as four indices — compute spot tightness, Taiwan AI supply, memory/HBM, semicap/test — one family page with the four pulses and how they move together.
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INDEX · 1/4 Compute Spot Tightness — CCST
Daily scrape of hourly GPU rental rates and availability across 40+ cloud providers (88 SKUs), plus a four-stock cross-check — is compute getting tighter or looser?
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INDEX · 2/4 Taiwan AI Supply Pulse
The Taiwan supply chain’s own monthly revenue prints — TSMC, the ODMs, the substrate and testing names — read as a pulse of the AI hardware order book.
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INDEX · 3/4 Memory / HBM Pulse
The memory leg of the build-out — HBM and DRAM names, spot prices and the pulse they make together.
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INDEX · 4/4 Semicap / Test Pulse
The equipment and test leg — semicap and ATE names as a pulse of capacity being built.
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SIGNAL BOARD AI-Order Signal Board
Five order-book tripwires against the Taiwan monthly-revenue rail — reading the AI hardware order book from the supply chain’s own prints, A-vs-B pipeline, 16-name basket plus six controls.
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DEMAND Agentic Demand Map
Eight demand pulses plus two cross-checks for where agentic software is actually being bought — enterprise infrastructure, workflow, application, consumer cloud and endpoint, forward deployment, industrial, security, the token split and the tollbooth.
Enterprise infrastructureEnterprise workflowEnterprise applicationConsumer cloudConsumer endpointForward deployment
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Patterns & charts · 1
Visualisations · 1
Methodology. All Lab tools use the same 5-dimension Temperature scoring (Position 30, Momentum 25, Volume 20, Volatility 15, Fragility 10). Data sourced from EODHD (€19.99/mo All World plan). Scores are relative and descriptive — they measure intensity, not direction. Updated daily at 23:00 UTC.
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