Lab
Lab
Tactical research tools built on top of the Closelook data stack. Live dashboards, regime indicators, and rotation sensors — updated daily at 23:00 UTC.
CREDIT · NEW
AI Credit Stress Tape
Who funds the AI build-out, and at what price. Six funding models from balance-sheet to
vendor-financed, scored from filings — against a credit environment read in percentiles,
because spreads are tight and only velocity carries information.
RATIOS · NEW The AI Handoff Board
Where is AI's value moving? The next phase of the AI trade begins when running agents becomes cheaper than the work they replace — and value hands off, stage by stage, from the companies building the AI factory (Rubin) to the companies operating it (Agentic Infrastructure) to the companies using it (Winners). Nine ratios of our own sub-indices measure each handoff — staged in the order a regime change would propagate, each normalized to 1.00 at the 2026-06-30 reconstitution, with the thesis direction stated on every card.
Open the Board →
MARKET STRUCTURE · NEW Market X-Ray — Beta & Breadth
Beta Instability: the chart can hold while participation breaks underneath — returns split into up-days and down-days (upside vs downside beta, asymmetry, beta-z, a 21/63/126/252-day deterioration scan) across 343 names vs SPY and Nasdaq, reproducing the "Troops Leaving Before the Generals" XSD call from the raw data. Breadth-of-Breadth: 16 structural participation proxies — equal-weight, ex-Mag-7, small-cap, credit, cyclical — distilled into one diffusion score, regime and a hidden-weakness alert.
Open X-Ray → Beta + Breadth-of-Breadth
DISPERSION · NEW Sector Dispersion — Breadth vs the Sector
Most screens show the sector's price; this shows what its members are doing underneath — is the move broad, or carried by a few mega-caps? For 25 ETFs & index cuts (S&P 500 sectors, global tech, Nasdaq-100 tech / ex-tech / top-30, and the software · semis · AI · cyber · quantum thematics): the median constituent vs the index, advancers vs decliners, how many names beat the index, and a cumulative advance/decline line that tends to turn before price.
Open Sector Dispersion →
MACRO · LEADING Structural Inflation
A leading inflation-regime monitor, not a CPI mirror. 26 FRED series across 7 buckets (wages minus productivity, labor tightness, shelter pipeline, breadth, expectations, supply shock, margins) collapse into three reads: how hot (Level), heating or cooling (Direction / momentum), and real or noise (Character — structural vs transitory). Persistence is separated from the supply shock by construction.
Open Monitor →
MACRO · LEADING Growth & Recession
The other half of the macro picture — a leading growth-and-recession monitor. ~19 FRED series across 5 buckets (real activity, labor momentum, classic leading indicators, credit, interest-sensitive housing) collapse into three reads: how strong vs trend (Growth), accelerating or decelerating (Direction), and how close to recession (Recession risk — the forward-looking buckets only).
Open Monitor →
PATTERNS Pattern Lab
Methodology hub for every Closelook pattern — PEAD (post-earnings drift), Pattern 03 (NVIDIA Strategic Authority, XIRR +109%), Sector Relative Strength, Support Confluence, Regime Signature. Each pattern documented, scored, and linked to its live signal.
Open Pattern Lab →
STRUCTURAL Lab Grid
60+ ETFs scored across the structural battery — Hurst exponent (trending vs mean-reverting), cointegration density, and regime classification — in one sortable grid. The cross-asset map of where structure is forming or breaking.
Open Grid →
ROTATION Sector Rotation
37 sectors across the Rubin, HALO and Euro-AI universes ranked by performance — multi-horizon leadership and laggards, refreshed nightly. The rotation map inside the Closelook index families.
Open Rotation →
SECTOR RS SPDR Sector Relative Strength
The 11 S&P 500 SPDR sector ETFs (XLK, XLE, XLF …) ranked by relative strength across 21-day, 63-day and 1-year horizons — RS score, momentum, z-score and RRG quadrant (Leading · Weakening · Lagging). Each row links to the per-ETF chart with OHLC + SMA + RSI.
Open Sector RS →
INDEX · 1 / 4 Compute Spot Tightness · CCST
First of the Closelook AI Build-Out Index Family (4 indices). Daily scrape of hourly GPU rental rates and availability across 40+ cloud providers, plus cross-generation price ratios (H100/B200, A100/H100). 0-100 composite: high = compute is scarce, cascading demand across the stack. Equity gap signal vs NVDA / AMD / ORCL / VRT basket.
Open Index →
INDEX · 2 / 4 Taiwan AI Supply Pulse · TAISP
Second of the Closelook AI Build-Out Index Family (4 indices). Monthly revenue from 25 Taiwan-listed AI hardware suppliers across 5 layers — AI server ODMs (Hon Hai, Quanta, Wiwynn), OSAT (ASE, KYEC), foundry (TSMC, MediaTek), substrate (Unimicron, Nan Ya PCB), cooling (Delta, Auras). TWSE-mandated audited filings, no analyst-estimate noise.
Open Index →
INDEX · 3 / 4 Memory / HBM Pulse · MHP
Third of the Closelook AI Build-Out Index Family (4 indices). The HBM bottleneck that gates AI accelerator shipments. SK Hynix / Samsung / Micron are the three companies that actually make HBM at scale — when they sell out, the AI capex ceiling is set. MHP tracks the four layers (HBM Big-3, memory test/equipment, HBM-adjacent packaging, demand-pull) with a lead-vs-coincident divergence signal that surfaces 2-4 months ahead of the revenue print.
Open Index →
INDEX · 4 / 4 Semicap / Test Pulse · STP
Fourth and final of the Closelook AI Build-Out Index Family (4 indices). The equipment cycle that gates silicon supply. ASML / AMAT / LRCX / Tokyo Electron build order books → fab capacity follows 6-12 months later → silicon a quarter after that. Four layers (front-end capex, front-end test, back-end test, advanced packaging) with a cycle-stage detector that reads the gap between front-end and back-end as early/mid/late/contraction.
Open Index →
FAMILY · 8 PULSES Agentic Demand Map
Where agentic AI demand emerges, and which value-capture layer monetises it first. 8 pulses across 6 layers (App Builders · Tollbooths · Infrastructure · Endpoints · Security · Industrial), each one a multi-basket equity-gap signal. EIP / EWP / CCP daily-to-hourly, EAP / TBP / ASP weekly, CEP / IAP monthly. Read it as a stack — the layer that moves first tends to be the layer where unpriced cohorts still exist.
Open Family Map →
VISUALISATION Bar race — AI build-out
36 months of monthly market cap for the twelve Closelook-tracked AI-infrastructure leaders, animated. Architects & IP (NVDA / AVGO / AMD / ARM / MRVL), Manufacturing (TSM / ASML / AMAT / KLAC / LRCX), Memory (MU) and Power (VRT) racing through the post-ChatGPT cycle.
Watch the race → Embed snippet inside
VISUALISATION Bar race — Money Temperature channels
The 8 publicly-tradable instruments Closelooknet uses to score the composite Money Temperature regime (SPY, QQQ, TLT, UUP, GLD, BTC, VEU, EEM) racing on % return since 2023-06. Shows which channel led the regime read at each point in the cycle — risk-on equity, gold safe-haven, BTC speculation, TLT duration.
Watch the race → Embed snippet inside
Methodology. All Lab tools use the same 5-dimension Temperature scoring (Position 30, Momentum 25, Volume 20, Volatility 15, Fragility 10). Data sourced from EODHD (€19.99/mo All World plan). Scores are relative and descriptive — they measure intensity, not direction. Updated daily at 23:00 UTC.
Read methodology →