uptrend-analyzer

Market breadth analysis evaluates the percentage of stocks in uptrends across sectors to verify rally sustainability. It generates a 0-100 composite score from breadth, sector participation, rotation, and momentum, providing actionable exposure guidance based on current market health.

A composite market health score is a 0-100 rating reflecting overall market conditions, classifying environments into Bull, Bear, or Neutral zones. This score is calculated from five components including breadth and historical context, directly translating into actionable advice on equity exposure levels.

You can analyze sector rotation and momentum without an API key by relying on publicly available GitHub CSV data. This Skill processes Monty's Uptrend Ratio Dashboard data directly to assess sector participation and momentum, requiring no external authentication or paid data feeds.

Market breadth analysis works for diagnosing misleading headline index performance by evaluating underlying stock participation rather than index averages. It prevents poor investment decisions by revealing whether broad market uptrends are supported by actual sector involvement or driven by a few dominant stocks.

The limitation of using historical context for market breadth scoring is that past performance does not guarantee future results. While the 0-100 composite score incorporates historical context to classify Bull, Bear, or Neutral zones, sudden macroeconomic shifts can invalidate historical comparisons and alter expected exposure guidance.