




 The Undercurrents of Capital Markets
Market internals are the undercurrents of capital markets and drive performance across asset classes.
Internals encompass a variety of studies including breadth, sentiment, positioning, relative strength, advancing vs declining issues, seasonality and more.
Get access today to see what is driving markets.Â
Â

What are Market Internals

Sentiment
Sentiment drives investor behavior and shapes market trends. We track indicators of fear and greed to identify potential market shifts and opportunities.

Positioning
Positioning focuses on how investors allocate across a variety of markets. By measuring it weekly, we gain insights into crowd dynamics and potential market imbalances.

Relative Strength
Much like a race, relative strength reveals which markets are leading or lagging compared to the group. Relative strength provides insights into trends, leadership, and shifts in behavior across asset classes.

Sector Internals
Sector internals offer unique indicators due variability across sectors. Sectors often move independently, with some outperforming while others lag, revealing opportunities that broad market analysis can overlook.

Advancers vs Decliners
A classic breadth indicator, Advancers vs. Decliners tracks the number of rising stocks versus falling. It reveals the strength and participation behind market moves, offering a deeper look at indices and sectors.

New Highs New Lows
New Highs vs. New Lows compares the number of stocks reaching 52-week highs to those hitting 52-week lows. Often this provides insight into the strength, divergences or extremes of a trend.

Seasonality
Seasonal trends can influence future prices, offering a potential roadmap for market behavior. When combined with other analysis disciplines, they provide deeper insights and a more robust framework for decision-making.

Valuations
While most internals are price-based, sector and industry valuations provide a balanced fundamental complement. We update our valuation calculations weekly across all sectors and 180 subindustries.
Clear Detailed and Defined Charts
Market internal data can be messy and charts are often cluttered. Our charts are carefully crafted to eliminate noise while amplifying areas of importance.Â

DETAILEDÂ APPROACH
Our Market Internals service thoughtfully organizes indicators, displayed in easy-to-read charts. These metrics are carefully categorized, helping you stay informed on underlying market conditions and shifts.
High Quality Custom Premade Charts
Our charts are built to thrive in a complex and often overwhelming data environment, delivering professional, clean, and focused visuals. By cutting through the noise, they provide an intuitive way to explore the key drivers of market dynamics, making complex data easy to understand and actionable.
Discover insights with clarity and precision in a data landscape that demands simplicity.




Video Tutorials and Updates
Members have access to video tutorials that help build internals knowledge and how they can be applied in a variety of market scenarios.
In addition, monthly video updates highlight real time analysis and opportunities.Â
Stay informed by accessing the data yourself and using our video guidance to further analyze current market conditions.
Â

Sector Internals Example: Consumer Staples Ozempic ScareÂ
Â

Staples Sector - Ozempic Scare
Staples aggressively sold off in Q4 of 2023 off headlines off what seemed like a reasonable thesis as consumer focused more on weight loss and supporting therapuetics.Â
By analyzing the sectors internals one could see the entire space was as oversold as the Covid low.

Staples Stocks: CL
As the sector became oversold, a deeper dive into invidual securities showed how few were advancing.
Even though CL operates in very few business exposed to Ozempic, it sold off with the rest of the group
Even large staple stocks can move significantly when breadth and other measures are so deeply oversold
What are market internals?
How do market internals differ from other technical indicators?
Are market Internals more important for day trading or long-term investing?
Do you provide the scripts for TradingView
How do cancellations work?
Do you offer trials?
Stay Informed
For more information about Market Internals enter your details below.Â
