uptrend-analyzer

You can analyze market breadth by ingesting Monty's Uptrend Ratio CSV data, which evaluates participation across all equities and GICS sectors. The process converts multiple breadth signals into a 0-100 composite health score to diagnose whether a US equity rally is broad or narrow.

Market breadth composite scoring combines five components—breadth, sector participation, rotation, momentum, and historical context—into a weighted 0-100 score. This score maps to exposure guidance bands like Full, Normal, Reduced, Defensive, and Preservation to drive recommended equity positioning.

To calculate the composite health score, ingest Monty's Uptrend Ratio CSV and apply 10-day moving average slope smoothing with EMA(3) fallbacks. The system applies multi-component weighting and warning penalties for late-cycle or divergence conditions before outputting JSON and Markdown reports.

Yes, the breadth analysis applies 10-day moving average slope smoothing with EMA(3) fallbacks across the all dataset and GICS sector worksheets. This smoothing ensures momentum trends and sector rotation signals are stable for accurate historical percentile context.

Sector rotation and momentum analysis applies warning penalties for late-cycle, high-spread, and divergence conditions. These penalties tighten exposure guidance while preserving the raw composite score for transparency in the JSON and Markdown outputs.