Market Regime Intelligence for Confident Allocation
Stable Rocks Analytics fuses end-of-day and intraday composites across trend, volatility, breadth, sentiment, and panic -- delivering a clear, risk-aware view of market conditions with built-in guardrails and telemetry.
Dual-Horizon Regime Engine
End-of-day and intraday signals aligned in one regime framework.
Multi-Factor Composite
Trend, volatility, breadth, sentiment, and panic scored and normalized to a single view.
Telemetry & Guardrails
Data freshness, coverage, stability checks, and divergence controls built in.
Comprehensive Market Intelligence
Each indicator is scored, weighted, and combined into composites that give you a clear, auditable view of market conditions -- both tactical and strategic.
End of Day Scores
Panic Score
Measures how risk-off or stressed the market feels based on panic-type signals. High scores indicate calm, low scores indicate distress.
Trend Score
Measures the strength and direction of the market trend. Combines moving average analysis with momentum signals.
Volatility Score
Reflects the current volatility regime -- how calm or turbulent the market is. Based on VIX term structure and realized vol.
Breadth Score
Shows how broadly a market move is supported across sectors and stocks. Thin breadth flags fragile rallies.
Sentiment Score
Captures investor sentiment primarily from options positioning and activity. Extreme readings often precede reversals.
Composite Score
A single end-of-day score combining all components into one actionable signal. Your primary daily market read.
Intraday Signals
Intraday composites that update during the session and surface regime shifts before the close, with divergence gating for noisy conditions.
Latest Update
Timestamp of the latest intraday data feed. Color-coded by freshness so you always know how current your signals are.
Intraday Trend
Intraday trend strength based on today's price action. Detects momentum shifts before the EOD close.
Intraday Volatility
Session volatility score tracking today's realized moves against expectations.
Intraday Composite
A single intraday composite that updates during the session. Compare against the EOD signal for divergence.
Divergence Gate
Signals when the intraday view is too far from the EOD signal. Protects against whipsaws and false breakouts.
Divergence Count
How many consecutive runs show strong divergence. Higher counts mean stronger conviction in regime change.
How It Works
From raw market data to actionable intelligence in four steps.
Data Ingestion
Equities, options, and macro inputs are ingested and standardized from multiple feeds into a unified data layer.
Scoring Engine
Each factor is normalized to a 0 -- 1 score and combined into EOD and intraday composites with dynamic regime-aware weighting.
Dashboard Delivery
Regime state, component scores, and telemetry appear in a single operational view -- color-coded and ready for decision-making.
Guardrails & Alerts
Divergence gates and data-quality checks reduce false signals and highlight risk. Get notified when the regime shifts.
One plan. Everything included.
Full dashboard access with a 14-day free trial. No feature gates, no upsells.
Everything you get
- Market Regime Rating (Bull / Neutral / Bear)
- EOD Composite Score & Effective Composite
- EOD Component Scores: Trend, Volatility, Breadth, Sentiment, Panic
- Intraday Composite Score (session updates)
- Intraday Component Scores: Trend, Volatility
- Divergence Gate + Divergence Count
- Intraday Freshness Timestamp
- Telemetry -- Intraday & EOD Health Checks
- Limitations & Freeze Reasons
- Model Weights by Component
- History Explorer (7 / 30 / 90 / 180 days)
Why it's worth it
- A defensible market regime view -- not just a number.
- Audit the signal instantly through weights and telemetry.
- Tactical (intraday) and strategic (EOD) context in one place.
Frequently Asked Questions
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