Macro Tape
S&P 5007,561.67-0.40%Nasdaq25,136.27-0.91%US 10Y Yield5.15%+5 bpsVIX19.30+3.21%WTI Crude$88.92+0.20%Gold$3,887.60+0.06%DXY103.41+0.23%Bitcoin$68,345-4.20%Yahoo Live • 19:03 ETS&P 5007,561.67-0.40%Nasdaq25,136.27-0.91%US 10Y Yield5.15%+5 bpsVIX19.30+3.21%WTI Crude$88.92+0.20%Gold$3,887.60+0.06%DXY103.41+0.23%Bitcoin$68,345-4.20%Yahoo Live • 19:03 ET
Coverage Wire
DLRHOLD$179.99MSFTHOLD$523.88TGTHOLD$160.80BLKBUY$1216.61PANWSELL$322.66ZHOLD$28.80HDBUY$350.44NVDAHOLD$165.16MSTRSELL$114.00DISBUY$119.65PLTRSELL$173.70CSCOHOLD$101.85RTXHOLD$199.49AMATBUY$372.53JPMBUY$342.07CRWVSELL$47.94CVXBUY$209.59NEMHOLD$125.16DLRHOLD$179.99MSFTHOLD$523.88TGTHOLD$160.80BLKBUY$1216.61PANWSELL$322.66ZHOLD$28.80HDBUY$350.44NVDAHOLD$165.16MSTRSELL$114.00DISBUY$119.65PLTRSELL$173.70CSCOHOLD$101.85RTXHOLD$199.49AMATBUY$372.53JPMBUY$342.07CRWVSELL$47.94CVXBUY$209.59NEMHOLD$125.16
🔀 MARKET SENTIMENT VS. SEC REALITY
Contrarian & Divergence Radar
Surface equities where price action, options pinning, or short interest diverge sharply from SEC cash-flow quality and Form 4 insider conviction across 68 covered securities.
💎 Stealth Accumulation
21
Hated price + OCF beats 5.15% 10Y
🚨 Exit-Liquidity Traps
30
Rich sentiment + hollow cash / flags
🎯 Options Pin vs. Value
1
Clean cash pinned below Max Pain
⚔️ Short vs. Balance Sheet
0
Elevated short % vs clean OCF
2D Divergence Map (Market Sentiment vs. SEC Reality)
Top-Left = Bullish Contrarian | Bottom-Right = Melt-Up Trap
Contrarian Brief Inspector
Click any bubble or row
| Ticker & Anomaly Lane | Divergence Gap | Sentiment vs. Reality | OCF vs 5.15% / Flags | Max Pain / Short % | Terminal |
|---|
★
My Book
3
Terminal
Ctrl+K