discovery

regime discovery desk

The regime page stays the decision memo. This desk handles the step before that: scan the stored universe, surface what is moving, and keep the next macro catalysts in one place.

Current access: public.

desk coverage1

Stored reports currently loaded into the screener.

avg confidence54%

Average conviction across the current accessible desk snapshot.

top moverSPY 54%

highest conviction

event board3

The next earnings, macro, expiry, futures-roll, and Treasury events in the queue.

Premium access

Unlock the full desk, not just SPY

The public preview keeps the discovery layer on SPY. Paid access unlocks the full screener, movers board, heatmap, and personalized watchlist-first desk coverage.

screener

Latest stored report for each symbol in your current desk.

symbolgroupexpected regimedirectionconfidencechange riskgappriceswing plan
spyetfsNORMALbearish54%55%0%$737.552-4 day swing

movers

Fast read on where conviction, instability, and gaps are concentrated.

  • highest conviction

    spy 54%

    NORMAL | BEARISH

  • highest change risk

    spy 55%

    SPY is carrying the biggest stored flip risk in the desk snapshot.

  • largest opening gap

    spy 0%

    SPY has the widest stored gap setup versus the prior close.

event board

Cross-asset catalysts that can reset the tape before the decision page matters.

  • expiration | Aug 21, 2026

    next options expiration

    This follows the standard listed U.S. equity-options monthly cycle built around the third Friday expiration date.

  • futures | September 14, 2026

    september 2026 futures roll

    Lead month handoff into December 2026. CME lists Monday September 14, 2026 as the customary roll date and Friday September 18, 2026 as expiration for U.S. equity index futures. After the roll date, the December contract becomes the customary lead month.

  • expiration | Sep 18, 2026

    next triple witching

    This is one of the quarterly expiration months where stock options, index options and index futures positioning tend to collide in the same session.

heatmap

Confidence and flip risk by asset bucket.