About
Every Sunday, and after every close in between. The Sunday issue reads the market, eleven sectors and the layers of the AI stack — computed from prices, breadth, liquidity and positioning by a published method, with the conditions that would change the view. After each close, a daily report grades that issue against what the market did. Every call goes on a public record of how it turned out.
How an issue is made
01
Computed
Every area — the market, each sector, each layer of the AI stack — gets a state from −100 to +100 on two horizons: tactical, the next two to six weeks, and structural, the next three to nine months. The number comes from trend, relative strength, breadth, momentum quality, liquidity and positioning, each read against the area's own history, by code that runs the same way every week.
02
Written
The writing starts from the finished board and from dated, cited sources: what moved, why the numbers read as they do, what to watch in the week ahead. It is drafted with the help of AI models and checked by code against the board — a figure the board does not hold is sent back. A state can be adjusted by at most ten points for an event the data cannot have seen, and the issue shows where.
03
Scored
Every state at or beyond ±25 is a call, and every call is scored later against the equal-weight S&P 500 — after four weeks for a tactical state, after thirteen and twenty-six for a structural one. The record is written once and never rewritten, and it is on every issue.
Between Sundays
After each session, "After the close" reads the week's issue against the day: every call measured from the issue's last close, every trigger read on the night's numbers, the week-ahead items that were due, the biggest moves among the names the report covers. No new call is made in it; it is the Sunday issue, graded as the week goes.
What it is not
Not investment advice, and not a view on any single stock: a state is a reading of an area, and a company is named because it is a member of what is measured. The publisher is paid by no company, fund or issuer the report names. The disclosures and terms state what could sway a reading and what keeps it in check.
Methodology v1 · universe v2 · as of the issue of Sun, Nov 1