Quantitative Market Tools
A curated collection of quantitative dashboards tracking relative strength, regime conditions, risk signals, and macro positioning — built for systematic, evidence-based investing.
35 KCM employee-available mutual funds ranked daily by relative strength. Z-score based overbought and oversold alerts highlight extremes in momentum.
kcm-mutualfunds.market-dashboards.com70 ETFs spanning macro style factors, ranked daily by relative strength across the universe. Z-score alerts surface overbought and oversold conditions in real time.
etf.market-dashboards.comA 6-component composite risk signal constructed from ETFs measuring broad market risk appetite. Smoothed with a 12-month z-score to reduce short-term noise.
etf.market-dashboards.com/risk-indicatorCombines the VIX9D/VIX term structure ratio with SPY's 5-day rate of change as a short-term risk gauge. Signal is normalised using a 63-day z-score.
risk-indicator-v4.vercel.appA 16-year backtested growth and inflation regime model using SPY, DBC, and DBA as proxies. Surfaces the best and worst performing ETFs for each regime state.
regime-tracker.market-dashboards.comTracks 12 months of daily Options Clearing Corporation volume data across the market. A useful gauge of options activity and broad sentiment shifts over time.
occ.market-dashboards.comWeekly CFTC Commitments of Traders net positioning for major asset classes, transformed via a 52-week z-score with a 5-week SMA and 5-week lead against comparable ETF performance.
cta.market-dashboards.comPlots weekly Fed net liquidity (Fed Assets minus Treasury General Account minus Reverse Repo) using FRED data. Displayed across 1-year, 2-year, and 3-year windows.
net-liquidity-psi.vercel.appCustom chart tool using the previous trading day's closing prices and plots a 12 month daily chart or 5 year weekly charts with volatility adjusted Bollinger Bands, 21 and 63 Day EMA, volume, momentum, rate of change and stochasticRSI indicators for single stocks, ETFs and mutual funds.
charts.market-dashboards.comRanking previous day's volume of a curated list of 70 ETFs against the average for the last 21 trading days and last 5 trading days. Sortable by asset class.
etf-volume-neon.vercel.appThe one month (30 days) and one week (5 days) ETF correlations on a heatmap using the previous day's closing prices. Pop-up 90 day (3 month) rolling chart of any ETF pair.
corr.market-dashboards.com