Today’s DeMark Diffusion™ – Crypto Markets snapshot distills major coins into a single composite alignment signal for a quick read on market heat. The opening chart orders assets by their latest signal; bodies show the mean ±1σ range while wicks capture the historical min–max, with a red diamond marking
Today’s DeMark Diffusion™ – S&P 500 Sectors snapshot condenses sector-level price action into a composite alignment signal to gauge breadth and rotation quickly. The opening chart orders sectors by their latest alignment; bodies show the mean ±1σ range while wicks capture the historical min–max, with a red
This crypto snapshot compares short-term versus long-term performance on a risk-adjusted basis for major coins. We use log-return annualization, winsorized returns, a dynamic volatility floor, and robust statistics (median/MAD) to avoid outlier distortion. Positive readings indicate short-term strength outpacing the long-term trend; negative values suggest the opposite. Assets are
This dashboard ranks each asset by where price sits relative to its options gamma ‘flip’ (zero-gamma) level. Names above the flip (green) tend to see dealer hedging dampen moves; below the flip (red) can see moves amplified. These dynamics can evolve quickly as open interest shifts. Top above-flip: GLD (+7.
Market Update * European stock exchanges are experiencing downward pressure, while US equity futures are showing mixed performance. The Nasdaq Composite (NQ) is gaining strength due to positive earnings reports from Amazon (AMZN +12.8%) and Apple (AAPL +1.7%). * Amazon's earnings exceeded expectations, driven by strong growth in
Earnings
1) Core takeaways * Amazon just printed a big AI/cloud quarter: Revenue $180.2bn (+12% YoY), operating income $17.4bn, and they basically said “it was actually $21.7bn” if you strip out the $2.5bn FTC settlement + $1.8bn severance. * AWS re-accelerated to 20.2% YoY — that’s the
Earnings
1) Print to know * Revenue: $102.5B (+8% YoY) – September quarter record * Services: $28.8B (+15% YoY) – all-time high * Products: $73.7B (+5% YoY) * EPS: $1.85 – September quarter record * FY25 revenue: $416B – all-time record 2) What drove it * iPhone: $49B (+6% YoY) – strongest Sept. lineup ever (iPhone 17 family)
Market Wrap 2025-10-300:00/01× MARKET CONDITIONS * SNAPSHOT: Equities are down, Treasuries are down, Crude is flat, the Dollar is up, and Gold is up. * PREVIOUS TRADING DAY: Alphabet (GOOG) exceeded expectations; Microsoft (MSFT) provided mixed guidance; Meta (META) reported a profit miss; the US will reduce reciprocal and fentanyl
Earnings
1) Headline takeaways * DAU: 151.5M (+70% YoY) * Engagement: 39.6B hours (+91% YoY) * Revenue: $1.36B (+48% YoY) * Bookings: $1.92B (+70% YoY) * Paying users (MUP): 35.8M (+88% YoY) * DevEx paid to creators: $428M (+85% YoY), +250% vs 2 yrs ago 2) Core Brief read Roblox just printed
This snapshot compares short-term versus long-term performance on a risk-adjusted basis. The metric shows how much the near-term, volatility-adjusted return is deviating from the longer-run trend. Positive readings indicate short-term strength outpacing the long-term profile; negative values suggest the opposite. Assets are ordered by the latest reading; bodies show mean
This snapshot tracks 3-month rolling annualized returns across global indices, FX, and commodities. Assets are ordered by the latest reading; bodies show mean ±1σ while wicks span historical min–max. A red diamond marks today, and a hollow yellow dot highlights roughly one week ago. Use the selector to switch
markets
This dashboard condenses cross-asset behaviour into a simple risk lens. The first chart reads the day’s moves across equities, Treasurys, the dollar, oil, and gold, converts them into comparable scores, and averages them into a single "risk sentiment" bar that signals whether markets are leaning toward taking