exposure-coach

Market posture analysis combines multiple upstream market indicator signals into a single consolidated view of market health. It synthesizes inputs like breadth, regime, and institutional flow to determine overall market conditions and guide capital allocation.

Run the exposure management script via command line using Python and argparse, passing multiple JSON report file paths as arguments. The script synthesizes these inputs and outputs an exposure ceiling recommendation to a specified directory.

Capital allocation recommendations require JSON inputs from eight specific market analysis areas: breadth, uptrend, regime, top risk, follow-through day, theme, sector, and institutional flow. These files provide the upstream signals needed for risk assessment.

Yes, the market analysis tool is designed for investors to manage trading capital and risk in real-time. It processes the latest JSON report inputs to generate actionable trading decision support based on current market posture.

No, exposure management requires institutional flow and sector data along with six other specific JSON inputs. The tool synthesizes all eight upstream signals to accurately calculate the market posture summary and generate the exposure ceiling.