Market Dynamics Chartbook Dashboard

Market Dynamics Chartbook

Short-Horizon Market Dashboard

Macro & Cross-Asset

Track leadership, participation, trend quality, volatility structure, and macro confirmation through a configurable six-module chart book.

Relative Performance Breadth & Participation Technicals Valuation & Earnings Volatility Macro & Cross-Asset

Market dashboard overview

Stock charts, macro indicators, and volatility signals in one chartbook

The Market Dynamics Chartbook is a market dashboard for investors tracking stock charts, relative performance, market breadth, volatility structure, valuation trends, and macro indicators across a short-horizon trading workflow.

Active horizon

1 Week

Signal charts

Watch items

Unavailable feeds

Category headline

Macro & Cross-Asset is showing broad constructive alignment.

Macro & Cross-Asset

Cross-asset confirmation now spans core assets, rates-volatility stress, credit tone, and seasonal context so short-term equity signals can be judged against the broader macro tape.

Cross-asset regime board

Watch

Rates, crude, gold, and the dollar normalized to 100

Crude is -13.4% while the dollar is -1.4%, producing a mixed macro backdrop.

Crude impulse

-13.4%

Dollar impulse

-1.4%

Macro regime

Watch

Chart rationale

Cross-asset confirmation matters because shifts in rates, the dollar, and commodities often precede equity style rotation.

MOVE index

Signal

MOVE index versus 20-day average

MOVE Index is 72.2 with a -14.5% move across the selected horizon.

Current level

72.2

Horizon change

-14.5%

Source

MOVE Index

Chart rationale

Rates-volatility stress is a key cross-asset filter because sudden bond-market repricing often destabilizes equity leadership.

Credit spread proxy

Signal

High-yield versus investment-grade credit relative strength

The HYG/LQD ratio is +0.4% over the selected horizon, signaling tightening credit conditions.

Spread proxy

73.22

Horizon change

+0.4%

Credit regime

Signal

Chart rationale

Credit tightening usually confirms risk appetite, while a weakening high-yield bid often precedes broader equity fragility.

Seasonality overlay

Signal

Current month path versus the 5Y average path for the same calendar month

SPY is above its same-month seasonal path by 4.41 normalized points.

Current path

103.70

Seasonal average

99.29

Path gap

4.41

Chart rationale

Seasonality does not drive markets by itself, but it provides a useful tie-breaker when breadth and macro signals are evenly balanced.

Chart-book controls

Configure the report payload

Configuration name

Desk notes

Included categories

Relative Performance

Track leadership rotation across cyclicals, defensives, and major risk buckets.

Breadth & Participation

Measure whether participation is broadening or narrowing beneath the headline indices.

Technicals

Frame short-term trend, momentum, and moving-average structure for the core index complex.

Valuation & Earnings

Blend valuation posture, analyst targets, and earnings-related signal quality into one panel.

Volatility

Assess stress regimes through spot volatility, convexity, and curve shape.

Macro & Cross-Asset

Connect equities to rates, commodities, metals, and the dollar backdrop.

Visible charts in active category

Cross-asset regime board

Watch

Crude is -13.4% while the dollar is -1.4%, producing a mixed macro backdrop.

MOVE index

Signal

MOVE Index is 72.2 with a -14.5% move across the selected horizon.

Credit spread proxy

Signal

The HYG/LQD ratio is +0.4% over the selected horizon, signaling tightening credit conditions.

Seasonality overlay

Signal

SPY is above its same-month seasonal path by 4.41 normalized points.

Saved configurations

Reusable chart-book presets

Save a configuration to persist the current category and chart selection stack.

Recent reports

Persisted short-term market outputs

Generate a report to store a dated short-horizon market view with signal counts and commentary.

Provider posture

Data-layer status board

Validated providers

Finnhub, FRED, and EOD are available for the current chart-book build and provide graceful continuity for the dashboard experience.

Fallback providers

Polygon and Trading Economics are optional upgrades for deeper coverage. The interface stays operational without them and marks unavailable charts explicitly.

Operational guardrail

All provider credentials remain server-side only. No secret values are exposed to the client or stored in local browser state.