Uptrend Analyzer

What it does

The Uptrend Analyzer assesses the health of the US stock market by examining breadth participation across 11 sectors using Monty's Uptrend Ratio Dashboard. It generates a composite score from 0-100, where higher scores indicate a healthier market. This skill provides exposure guidance based on this analysis and helps traders understand if market advances are broad or narrow, rather than concentrated in a few areas.

When to use it

• When you want to know if the overall market breadth is healthy.
• To assess uptrend ratios across different sectors.
• To understand current market participation and breadth conditions.
• For guidance on portfolio exposure based on breadth analysis.
• If you're familiar with or inquiring about Monty’s Uptrend Dashboard.

Key capabilities

• Calculates a composite score (0-100) representing market breadth health.
• Provides sector heatmap highlighting strongest and weakest sectors.
• Offers exposure guidance (Full, Normal, Reduced, Defensive, Preservation).
• Utilizes 5 component scores: Market Breadth, Sector Participation, Sector Rotation, Momentum, and Historical Context.
• Operates using free CSV data from a GitHub repository – no API key required.

Example prompts

• "Is the market breadth healthy?"
• "How broad is the current rally?"
• "What does Monty's Uptrend Dashboard say about sector performance?"
• “Give me exposure guidance based on current breadth analysis.”

Tips & gotchas

• This skill uses a Python script to download and analyze data. No API key is needed for operation.
• The score direction is inverted compared to the Market Top Detector: higher scores indicate a healthier market, not riskier.
• The Uptrend Analyzer focuses on breadth participation; it's distinct from tools that assess top formation risk.