Connecting to Polygon.io...

🔮 Market Symphony v4.5 — The Veil Enhanced

Sector rotation & safety engine — 11 layers | Correlation heatmap, regime playbook, intermarket cards, fracture metrics, daily briefing, momentum arrows, change alerts

Veil Safety Score ⓘ Master ensemble score (0-100) blending 6 layers. Above 65 = bullish, below 45 = defensive.
--
Loading...
Hidden Regime ⓘ Bayesian classification of market phase. Determines your overall allocation stance.
--
--
SPY Price ⓘ S&P 500 ETF — your broad market benchmark.
--
--
Breadth 200 DMA ⓘ % of 11 sectors trading above their 200-day moving average. Above 70% = healthy bull market.
--
--
Copper/Gold Ratio ⓘ CPER/GLD — rising means economic optimism (risk-on), falling means flight to safety.
--
--
Harmony Entropy ⓘ Dispersion of relative strength across sectors. Healthy = broad rotation, Crowded = concentration risk.
--
--
Sector Correlation & Diversification ⓘ 11×11 heatmap of sector correlations. Green (low <0.4), Yellow (moderate 0.4-0.7), Red (high >0.7).
Diversification Score
--
Loading...
Sector Conviction Rankings ⓘ Ranked sectors by relative strength and velocity. 6m Prob = forward 6-month outperformance probability.
SectorRS RankMom.Velocity6m ProbSignal
Relative Strength vs SPY

The Veil's rotation strategy selects the top 3-4 sectors by relative strength velocity with regime confirmation. Historical signals at "Extreme Conviction" (safety score 80+) produced an 83% win rate on 6-month forward sector returns. The ensemble approach — blending momentum, breadth, regime, and intermarket — provides a durable edge across different market environments.

Disclaimer: This tool is for educational and informational purposes only. It does not constitute financial, investment, or trading advice. Always do your own research and consult a qualified financial advisor before making any investment decisions. Past performance does not guarantee future results. Investments carry significant risk including the possible loss of all capital.