market-breadth-monitor

Market breadth analysis assesses A-share risk appetite by evaluating advancing versus declining stocks and concentration measures. This reveals market participation levels and internal strength, helping identify regime shifts and unusual breadth dynamics for exposure adjustments.

To monitor market breadth for regime shifts, run a breadth monitoring session on current A-share market data. The session analyzes advancing and declining stocks and concentration measures, outputting structured JSON envelopes with meta, data, warnings, and errors for dashboards.

The market breadth monitor requires access to A-share market data through the repository's data toolkit to function. It uses this data to evaluate internal strength and output structured JSON envelopes containing meta, data, warnings, and errors for dashboards.

Run a breadth monitoring session on current A-share market data to generate a structured report. This session outputs JSON envelopes containing meta, data, warnings, and errors, translating complex price action into structured signals for dashboards and reports.

You can use market breadth signals to decide on hedges and exposure adjustments. The skill provides real-time breadth metrics and risk-state monitoring that detect regime shifts and alert on unusual market participation dynamics for portfolio risk managers.

A limitation of using market breadth metrics for daily risk monitoring is the dependency on the repository's data toolkit for A-share market data. It focuses on internal strength and regime shifts, outputting JSON envelopes with warnings and errors.