Market Dynamics Chartbook Dashboard

Market Dynamics Chartbook

Short-Horizon Market Dashboard

Relative Performance

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

Relative Performance is showing broad constructive alignment.

Relative Performance

Relative performance highlights whether the rally is being carried by a broad risk complex or a shrinking set of favorites.

Sector leadership versus SPY

Signal

1 Week normalized performance index

Technology is leading at +4.9%, while Energy trails at -3.9%.

Top leader

Technology +4.9%

Weakest sleeve

Energy -3.9%

Breadth of leadership

3/4 positive

Chart rationale

This panel shows whether leadership is broadening into cyclical groups or retreating into defensives.

Risk bucket rotation

Signal

Nasdaq, small caps, and industrials as a short-cycle appetite check

QQQ is +4.5% and IWM is +4.0% over the selected window, indicating broadening risk appetite.

QQQ

+4.5%

IWM

+4.0%

Rotation regime

Signal

Chart rationale

A synchronized lift in QQQ and IWM is usually more durable than a narrow move in one sleeve alone.

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

Sector leadership versus SPY

Signal

Technology is leading at +4.9%, while Energy trails at -3.9%.

Risk bucket rotation

Signal

QQQ is +4.5% and IWM is +4.0% over the selected window, indicating broadening risk appetite.

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.