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.
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
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 →
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 →