This snapshot aggregates seven mean-reverted momentum/oscillator signals into a single z-score, then charts each series against its own history (μ, ±1σ, ±2σ) with a side histogram for context. The bar chart ranks the latest composite readings across assets on a fixed −2…+2 scale.

Global risk tone remains mixed. US large caps lean steady while breadth shifts beneath the surface; Europe balances resilience with select softness. In Asia, leadership stays concentrated with Japan elevated, while China-linked risk gauges remain more tentative. Crypto continues to search for a durable floor, with swings compressing in places and breaking out in others. Across commodities,…

This DeMark Diffusion™ scan focuses on the S&P 500 names sitting at the extremes of their recent paths. The Top 10 basket groups stocks whose current stance looks rich versus their own history, while the Bottom 10 highlights names that have been pushed to more washed-out territory. Together, these pockets of strength and weakness offer a snapshot of how crowded the winners have become and where…

Crypto Sentiment — 2026-06-15

Current tone: neutral

Latest score: 27.8/100

Cross-coin dispersion: 33.7 pts

Our forward return playbook analyzes market trends to identify potential opportunities. By examining the performance of various coins, we can create a coin map that highlights leaders and laggards. Currently, BNB and TRON are outperforming, while Bitcoin and XRP are struggling.…

S&P 500 Sector Sentiment — 2026-06-15

Current tone: neutral

Latest score: 44.4/100

Cross-sector dispersion: 86.0 pts

The current market tone is labeled as neutral, with a score of 44.35, and a dispersion of 85.99 points. The Sector map shows Energy, Comm. Services, and Industrials as the top performers, while Utilities, Materials, and Consumer Disc. are lagging. A Forward return playbook…

Today’s DeMark Diffusion™ – Crypto Markets snapshot distills major coins into a single composite alignment signal for a quick read on market heat. The opening chart orders assets by their latest signal; bodies show the mean ±1σ range while wicks capture the historical min–max, with a red diamond marking today and a hollow yellow dot marking ~1 week ago. Use the selector below to view any asset’s…

This crypto snapshot compares short-term versus long-term performance on a risk-adjusted basis for major coins. We use log-return annualization, winsorized returns, a dynamic volatility floor, and robust statistics (median/MAD) to avoid outlier distortion. Positive readings indicate short-term strength outpacing the long-term trend; negative values suggest the opposite. Assets are ordered by…

This dashboard ranks each asset by where price sits relative to its options gamma ‘flip’ (zero-gamma) level. Names above the flip (green) tend to see dealer hedging dampen moves; below the flip (red) can see moves amplified. These dynamics can evolve quickly as open interest shifts. Top above-flip: NVDA (+9.3%), NDX (+5.1%), EEM (+4.6%), SPX (+1.9%), GLD (+1.2%), TLT (+0.8%), RUT (+0.6%) Top…

This snapshot aggregates seven mean-reverted momentum/oscillator signals into a single z-score, then charts each series against its own history (μ, ±1σ, ±2σ) with a side histogram for context. The bar chart ranks the latest composite readings across assets on a fixed −2…+2 scale.

Global risk tone remains mixed. US large caps lean steady while breadth shifts beneath the surface; Europe balances resilience with select softness. In Asia, leadership stays concentrated with Japan elevated, while China-linked risk gauges remain more tentative. Crypto continues to search for a durable floor, with swings compressing in places and breaking out in others. Across commodities,…

This DeMark Diffusion™ scan focuses on the S&P 500 names sitting at the extremes of their recent paths. The Top 10 basket groups stocks whose current stance looks rich versus their own history, while the Bottom 10 highlights names that have been pushed to more washed-out territory. Together, these pockets of strength and weakness offer a snapshot of how crowded the winners have become and where…

Today’s DeMark Diffusion™ – Crypto Markets snapshot distills major coins into a single composite alignment signal for a quick read on market heat. The opening chart orders assets by their latest signal; bodies show the mean ±1σ range while wicks capture the historical min–max, with a red diamond marking today and a hollow yellow dot marking ~1 week ago. Use the selector below to view any asset’s…

This crypto snapshot compares short-term versus long-term performance on a risk-adjusted basis for major coins. We use log-return annualization, winsorized returns, a dynamic volatility floor, and robust statistics (median/MAD) to avoid outlier distortion. Positive readings indicate short-term strength outpacing the long-term trend; negative values suggest the opposite. Assets are ordered by…

This dashboard ranks each asset by where price sits relative to its options gamma ‘flip’ (zero-gamma) level. Names above the flip (green) tend to see dealer hedging dampen moves; below the flip (red) can see moves amplified. These dynamics can evolve quickly as open interest shifts. Top above-flip: NVDA (+8.1%), EEM (+4.2%), NDX (+3.0%), TLT (+0.7%), SPX (+0.6%), RUT (+0.6%) Top below-flip: GLD…

This snapshot aggregates seven mean-reverted momentum/oscillator signals into a single z-score, then charts each series against its own history (μ, ±1σ, ±2σ) with a side histogram for context. The bar chart ranks the latest composite readings across assets on a fixed −2…+2 scale.

Global risk tone remains mixed. US large caps lean steady while breadth shifts beneath the surface; Europe balances resilience with select softness. In Asia, leadership stays concentrated with Japan elevated, while China-linked risk gauges remain more tentative. Crypto continues to search for a durable floor, with swings compressing in places and breaking out in others. Across commodities,…

This DeMark Diffusion™ scan focuses on the S&P 500 names sitting at the extremes of their recent paths. The Top 10 basket groups stocks whose current stance looks rich versus their own history, while the Bottom 10 highlights names that have been pushed to more washed-out territory. Together, these pockets of strength and weakness offer a snapshot of how crowded the winners have become and where…

Today’s DeMark Diffusion™ – Crypto Markets snapshot distills major coins into a single composite alignment signal for a quick read on market heat. The opening chart orders assets by their latest signal; bodies show the mean ±1σ range while wicks capture the historical min–max, with a red diamond marking today and a hollow yellow dot marking ~1 week ago. Use the selector below to view any asset’s…

This crypto snapshot compares short-term versus long-term performance on a risk-adjusted basis for major coins. We use log-return annualization, winsorized returns, a dynamic volatility floor, and robust statistics (median/MAD) to avoid outlier distortion. Positive readings indicate short-term strength outpacing the long-term trend; negative values suggest the opposite. Assets are ordered by…

This dashboard ranks each asset by where price sits relative to its options gamma ‘flip’ (zero-gamma) level. Names above the flip (green) tend to see dealer hedging dampen moves; below the flip (red) can see moves amplified. These dynamics can evolve quickly as open interest shifts. Top above-flip: NVDA (+4.3%), TLT (+0.4%) Top below-flip: GLD (-3.8%), RUT (-2.1%), SPX (-1.5%), EEM (-0.3%), NDX…

S&P 500 Sector Sentiment — 2026-06-11

Current tone: neutral

Latest score: 42.9/100

Cross-sector dispersion: 95.3 pts

The current tone label is neutral, with a score of 42.87, indicating a stable market. The Forward return playbook suggests that the market is expected to perform well in the next 6-12 months, with a median return of 3.95% and 7.17% respectively. The Sector map shows that Energy…

This snapshot aggregates seven mean-reverted momentum/oscillator signals into a single z-score, then charts each series against its own history (μ, ±1σ, ±2σ) with a side histogram for context. The bar chart ranks the latest composite readings across assets on a fixed −2…+2 scale.

Global risk tone remains mixed. US large caps lean steady while breadth shifts beneath the surface; Europe balances resilience with select softness. In Asia, leadership stays concentrated with Japan elevated, while China-linked risk gauges remain more tentative. Crypto continues to search for a durable floor, with swings compressing in places and breaking out in others. Across commodities,…

Today’s DeMark Diffusion™ – Crypto Markets snapshot distills major coins into a single composite alignment signal for a quick read on market heat. The opening chart orders assets by their latest signal; bodies show the mean ±1σ range while wicks capture the historical min–max, with a red diamond marking today and a hollow yellow dot marking ~1 week ago. Use the selector below to view any asset’s…

This crypto snapshot compares short-term versus long-term performance on a risk-adjusted basis for major coins. We use log-return annualization, winsorized returns, a dynamic volatility floor, and robust statistics (median/MAD) to avoid outlier distortion. Positive readings indicate short-term strength outpacing the long-term trend; negative values suggest the opposite. Assets are ordered by…

This dashboard ranks each asset by where price sits relative to its options gamma ‘flip’ (zero-gamma) level. Names above the flip (green) tend to see dealer hedging dampen moves; below the flip (red) can see moves amplified. These dynamics can evolve quickly as open interest shifts. Top above-flip: NVDA (+7.1%), TLT (+0.3%) Top below-flip: GLD (-3.9%), RUT (-3.0%), EEM (-2.0%), SPX (-1.4%), NDX…

This snapshot aggregates seven mean-reverted momentum/oscillator signals into a single z-score, then charts each series against its own history (μ, ±1σ, ±2σ) with a side histogram for context. The bar chart ranks the latest composite readings across assets on a fixed −2…+2 scale.

Global risk tone remains mixed. US large caps lean steady while breadth shifts beneath the surface; Europe balances resilience with select softness. In Asia, leadership stays concentrated with Japan elevated, while China-linked risk gauges remain more tentative. Crypto continues to search for a durable floor, with swings compressing in places and breaking out in others. Across commodities,…

This DeMark Diffusion™ scan focuses on the S&P 500 names sitting at the extremes of their recent paths. The Top 10 basket groups stocks whose current stance looks rich versus their own history, while the Bottom 10 highlights names that have been pushed to more washed-out territory. Together, these pockets of strength and weakness offer a snapshot of how crowded the winners have become and where…

This crypto snapshot compares short-term versus long-term performance on a risk-adjusted basis for major coins. We use log-return annualization, winsorized returns, a dynamic volatility floor, and robust statistics (median/MAD) to avoid outlier distortion. Positive readings indicate short-term strength outpacing the long-term trend; negative values suggest the opposite. Assets are ordered by…