Est. MMXXVI · Saratoga, California

STOCKBOT

A paper trading ledger
Saratoga, Calif. Thursday, November 12, 2026 Market closed
Last updated Nov 12, 1:08 PM PST · not real-time
S&P 500 757.37 ▼ 0.32%◆Nasdaq 688.28 ▼ 0.31%◆Dow 522.455 ▼ 0.38%◆Russell 2000 278.53 ▼ 1.61%◆REGIME BULL◆S&P 500 757.37 ▼ 0.32%◆Nasdaq 688.28 ▼ 0.31%◆Dow 522.455 ▼ 0.38%◆Russell 2000 278.53 ▼ 1.61%◆REGIME BULL◆
Market monitor

Reading the sky

Indices, breadth, credit, and anchored VWAP — the weather instruments, all in one place.


Market weather · BULL

Fair weather, watch the horizon

Conditions favor the long side: 8 names bursting ≥4%, credit WATCH, SPY RSI 49.8. Constructive, not euphoric — take what the tape offers and bank it.

SPY RSI 49.8 Credit WATCH Burst ≥4% 8 State closed
The big board
S&P 500
757.37
▼ -2.43 (-0.32%)
Nasdaq
688.28
▼ -2.12 (-0.31%)
Dow
522.455
▼ -2.01 (-0.38%)
Russell 2000
278.53
▼ -4.56 (-1.61%)
Breadth
Burst ≥4%
8
true breakouts
Movers 2–4%
21
warming
Weak ≤−2%
331
bleeding
Near 6M high
1
at the top
Regime & credit
Regime
BULL
SPY RSI
49.8
Credit
WATCH
HYG/TLT vs 50d
+-1.22%
MacroFlow
MacroFlow Engine · Neutral Flow Regime

Neutral Flow Regime

Velocity 63 on a 10 to 95 scale. Signal ACCUMULATE. The 6-month figure is a blueprint hypothesis label, not a forecast, and the multiplier below is display only: it does not change StockBot sizing, stops, or cash mode.

Signal ACCUMULATE 6M label +6.5% Risk multiplier (display only) 1x Total gov spending YoY 3.16% C&I loan YoY 9.98% Private debt/GDP 140% Data as of Fiscal Q2 2026, credit Sep 2026, debt Q4 2025, SOFR spread Oct 28 2026

* Macro monetary framework based on AppliedMMT concepts by Douglas Padgett.

Uptrend ratio
Full market
24.3%
in uptrend
10-day MA
23.8%
Trend
▼ Down
Slope 10d
-0.19%
SectorUptrend %10 MATrendSlopeStatus
Healthcare 42.0% 36.7% Up 0.77% Overbought
Communication Services 31.4% 26.2% Up 0.44% Normal
Consumer Defensive 26.7% 27.5% Up 0.12% Normal
Financial 25.3% 23.9% Up 0.27% Normal
Consumer Cyclical 24.8% 25.1% Up 0.22% Normal
Real Estate 24.8% 19.4% Up 0.99% Normal
Technology 23.7% 25.8% Down -1.34% Normal
Industrials 19.1% 17.4% Down -0.06% Normal
Basic Materials 11.9% 11.5% Down -0.15% Normal
Utilities 2.6% 3.6% Down -0.01% Oversold
Energy 2.0% 17.4% Down -4.33% Oversold

Source: tradermonty/uptrend-dashboard public CSV · data as of 2026-11-11 · fetched Nov 11, 2:26 PM PST

Anchored VWAP
ETFPriceAVWAPvs AVWAPAnchor
SPY $759.80 $756.18 +0.48% 2026-06-10
QQQ $690.40 $712.85 +-3.15% 2026-06-10
IWM $283.09 $288.97 +-2.03% 2026-06-10