Market
The whole backdrop, the same dashboards as the desk, so you know how much risk to take today.
✓ Live data
EOD 2026-06-22 · 12,220 tickers tracked.
Today's risk
Balanced, stay selective
Mixed signals. Be picky, favor quality names, and keep position sizes moderate. No need to force trades.
📊 Market Health
67
/100 · HEALTHY
- • 3,501 stocks up vs 1,725 down (2.0 to 1), broad participation.
- • New highs beat new lows 2.1 to 1, the average stock is healthy.
- • Volume leans to the buyers (1.32× up/down), the conviction behind the move.
- • 55% of stocks are above their 50-day line , 60% above their 200-day.
- • 345 new highs vs 167 new lows.
Why it matters: when most stocks rise together, a rally is real, not just a few giants carrying the index.
🌐 Participation
most stocks participating
QQQ
Nasdaq-100, cap-weight
+2.5%
SPY
S&P 500, cap-weight
+0.8%
IWM
small caps
+2.0%
DIA
Dow 30
-0.2%
RSP
S&P 500 EQUAL-weight
+0.5%
Above 50-day
55% ▲ +3.9
Above 200-day
60% ▲ +0.7
Overbought
4%
Oversold
5%
Why it matters: if small caps and the average stock keep pace with the big indexes, the move has real legs.
⚡ Volatility
Calm
Sizing today
Full size OK on your best setups
Fear index (VIX) at 16.8 · Normal. Term structure: Calm (contango).
VIX9D
13.9
-25.2%
Normal
VIX
16.8
+2.3%
Normal
VIX3M
19.6
-5.1%
Normal
VIX6M
22.0
-2.8%
Normal
VXN
26.3
-7.9%
Elevated
OVX
51.5
-3.9%
Normal
GVZ
27.9
-1.9%
Normal
VVIX
88.4
-6.5%
Normal
SKEW
146.7
+2.9%
Normal
Why it matters: calm tape means you can press your best ideas, a spike means trim size and buy protection while it's cheap.
🚦 Who's Leading
Risk-onLeading
Financials · Riding
Utilities · Early Entry
Lagging
Consumer Discretionary · New Down
Real Estate · New Down
Communications · Dead
Energy · Dead
Why it matters: when cyclicals lead defensives, money is reaching for risk, the green light to be aggressive.