Ridgeline · FIASCO — top-down market engine

Market Portal

Macro live-refreshable · sector & playbook data ~22 Jul 2026
Snapshot
What changed

    Where we are

    GOLDILOCKS growth ↑ · inflation ↓ REFLATION growth ↑ · inflation ↑ SLOWDOWN growth ↓ · inflation ↓ STAGFLATION growth ↓ · inflation ↑ GROWTH → INFLATION →
    Growth axis
    Inflation axis
    Trajectory origin: seeded baseline

    Macro inputs — edit to stress-test

    Policy & risk overlay

    Sector tilts — macro view

    Layer 2 · Does price confirm the macro?

    Each sector's macro tilt (L1) set against its actual relative-strength momentum. Agreement = high conviction. Conflict = the macro says one thing and the tape says another — the trades worth a second look.

    Snapshot · 17 Jul 2026
    SectorMacroMomentumRead

    Layer 3 · Names inside the favored sectors

    The most liquid leaders in the sectors that clear both filters (macro + momentum). These are a research shortlist, not signals — precise per-name ranking needs the market-data backend. Focus sectors are driven live by L1 × L2.

    Intraweek playbook — today & tomorrow

    Evidence-graded timing patterns for the trading week. strong = robust & current · moderate = real but conditional · weak = historical/decayed, shown for awareness. Bias, not a guarantee.

    Today

    Tomorrow's hints

    Event radar

    Hypothetical ideas — three risk buckets

    Pick a bucket; Claude answers a fixed question grounded in live data (macro, 120-day trend, options metrics). Educational only — not financial advice. Options carry real risk of total loss.

    Not run yet

    Live market context

    Loading live trend & options…

    Play journal

    Every generated set of plays is logged server-side (90 days). Load to see how each underlying has moved since the ideas were generated — the honest scoreboard.

    Read this first. These ideas are generated on demand by an AI model for a hypothetical $5,000 account and a specific risk profile. They are not personalized advice, may be wrong or out of date, and do not account for your situation, taxes, or costs. 1–3 DTE options decay fast and can go to zero. Do your own research; consider paper-trading first.
    What this is. A disciplined, transparent read of the cycle and the tape — decision-support, not investment advice or a predictor. Tilts are relative, the frameworks are probabilistic, and a transitional regime gives a weaker signal than a clean one. Macro refreshes live in this artifact; sector, stock, and playbook data run on the built-in snapshot until the market-data backend is wired.