Lab
Lab
Tactical research tools built on top of the Closelook data stack — 29 boards across 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.
Macro & regime · 8
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 · NEW 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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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 · 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 Closelook score — established ratios, literature metrics (Altman, Piotroski, Beneish) and the house modules — filterable and sortable.
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Sectors & rotation · 7
RESOURCES · NEW · 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 — nine ratios across three 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 · 7
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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