TradersLab @TradersLab_

Macro Regime: tailwind holds. Risk appetite and policy carrying the load. $SPY $QQQ $IWM Where we stand • Regime score: 61, tailwind • History: 86th percentile — stronger than most days over the last five years • Lead engine: Risk Appetite (82, strong) • Drag engine: Inflation (42, soft) — soft here means cooling, which supports the regime What's driving it • Risk Appetite doing the heavy lifting: VIX down 24% over 21 days to 15.03, QQQ/SPY and SMH/SPY both supportive. Fear is drained and tech is leading. • Policy strong at 81: 2s10s curve steepened +88 bps, a signal the rate path is cooperating with risk assets. • Growth improving at 68 with IWM/SPY and Industrials/SPY firming — leadership is broadening beyond mega-cap. • Liquidity the soft spot at 46: 10Y at 4.57% (+4 bps) and DXY +1.4% are the pressure points. Not breaking, but thin. Positioning read • Regime favors cyclical tilt and beta over defensives, with policy tailwind supporting duration-sensitive risk. • Argues against crowding into pure momentum — Growth/Value down 2% says leadership is rotating, not narrowing. • Breadth percentile at 42% is the caveat: internals are constructive but not confirming the tape. **Watch next • Liquidity subscore at 46. A DXY break higher or 10Y through 4.75% would tighten conditions and put the tailwind at risk; a rollover in either would clear the last obstacle.

Testing an idea... Opening up TradersLab.io data — themes, RS scores, leaders, market state — as an MCP server. Plug it into Claude, ChatGPT, your own scripts, whatever you build your process around. See value in this? Reply with what you'd wire it into.

@shrederickson @edgeful @tradingview @claudeai @code @ChatGPTapp Thank you :)

🚀 New Feature (!!): Screener AI Assistant (BETA) Over the years, TradersLab's screener has become incredibly powerful. More filters. More flexibility. More ways to build exactly the screen you want. But with that came more complexity. So instead of simplifying the screener... We taught AI how to use it. 🤖 Simply describe the screen you want to build in plain English. Examples: ✅ "Find stocks up 15% in the last 10 days that are now tightening." ✅ "Create a Liquid Leaders pullback screen." ✅ "Modify this screen to focus on higher ADR names." ✅ "Exclude biotech and tighten liquidity requirements." Whether you're creating a brand new screen or improving an existing one, the AI helps translate your ideas into screener filters—making it faster than ever to test new concepts. It's still BETA, and we're improving the model every day, but it's already becoming a huge productivity boost. AI shouldn't replace the trader. It should help the trader spend less time building screens and more time finding opportunities. 👀 P.S. We also quietly released another BETA dashboard this week... We aren't announcing it just yet, but if your process revolves around market leadership, market rotation, and generating high-quality trade ideas, you're going to like what's coming. Stay tuned. ✌️

The Tlab Mobile experience just getting better with some upgrades we pushed today. If you have some ideas or suggestions for improvement please join our free Discord and share them in our product feedback channel! It's with your help that we can make Tlab great! 🔥🙏

Macro Regime: tailwind holds. Risk appetite and policy carrying it. Where we stand - Regime score: 63, tailwind - History: 89th percentile — stronger than nearly nine of every ten days over the last five years - Lead engine: Policy - Drag engine: Inflation What's driving it - Policy strong at 81: the 2s10s curve steepened by 82 bps, a sign the rate path is cooperating with risk, and the short rate proxy is holding supportive at 3.67%. - Risk Appetite improving at 79: VIX at 16.15 and high-beta leadership intact, though QQQ/SPY and SMH/SPY both softened 2–5% over 21 days, hinting the leaders are tiring. - Growth improving at 74: copper firm and small caps outperforming (IWM/SPY +4.1%), industrials leading the tape (+7.7%) — cyclical breadth, not just mega-cap. - Liquidity soft at 44 and Inflation soft at 43: the 10Y at 4.49% is pressuring, and crude down 22% in three weeks keeps the disinflation read intact but fragile. Positioning read - Regime favors cyclical exposure and credit beta — industrials leading and the curve steepening argue for pro-cyclical tilt over defensives. - Argues against long duration and crowded growth: 10Y pressure plus fading QQQ/SPY leadership say don't chase the mega-cap trade here. - Growth/Value down 8.4% in 21 days: leadership is broadening, not narrowing. Watch next - 10Y Treasury at 4.49%. A push higher pressures the liquidity engine further and threatens the tailwind; a drift lower relieves it and confirms the setup.

$GPC +12.92% on O'Reilly Automotive bid speculation: – Bloomberg: $ORLY submitted a $10B+ cash bid for GPC's auto parts/NAPA unit. – Management is weighing a sale vs. a spinoff of the auto parts business; the decision is targeted for the end of summer, with room for another bidder. – Mizuho flagged low odds on the O'Reilly deal, citing NAPA's lower margins. Gap reclaims the February breakdown level in one session.

We've been working like crazy behind the scenes lately... and honestly, we can't wait to start sharing what we've been building. There are so many new dashboards, features, and improvements coming to TradersLab over the next few weeks. We truly believe they're going to make your market preparation faster, cleaner, and more effective. Our goal has always been simple: help you stay on the right side of the market by identifying the strongest market model, leading groups, themes, institutional leadership, and emerging opportunities before they become obvious. We're seriously excited about what's coming and can't wait to get it into your hands. 🇺🇸 As a little 4th of July reminder... If you've been thinking about joining TradersLab, new subscriptions receive 25% OFF your first 3 months with code FOURTH. Happy 4th of July everyone! 🎆

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@SN_Mast You can click on the "1M" column title so it will all get sorted by weekly performance. Cheers

Leading themes this week: DevOps & CI/CD +7.49% Hospitals + Health Systems +7.37% Cybersecurity +7.26% Fintech +6.39% Mobile & Programmatic Ads +5.35% Payments Infrastructure +4.94% Health Services +4.92% Software, health, and fintech doing the work. $FROG $TWLO $THC $PANW $CRWD $OKTA $FTNT $TENB $HQY $LMND $APP $AFRM $XYZ $RELY $GPN $BTSG $MDLN

🇺🇸 4th of July Special for New Members Thinking about joining TradersLab? Now's a great time. For a limited time, new subscriptions receive 25% OFF your first 3 months with code FOURTH. TradersLab helps you stay on the right side of the market by identifying: • The current market model & regime • The strongest leading groups and themes • The stocks showing institutional leadership • Relative strength before it becomes obvious • Powerful dashboards built for swing & position traders Spend less time searching. More time executing. Happy 4th of July! 🎆

Themes Lab Update !! 🚨 Small improvement, but one that I think adds a lot of value. Based on member feedback, we've added the multi-timeframe performance table directly into the main Themes Lab dashboard. You can now quickly see how each theme has been performing across multiple timeframes (1D, 1W, 1M, 3M, 6M and 1Y) without leaving the page. The goal with Themes Lab has always been simple: make it easier to identify institutional leadership through a top-down process. Every small improvement gets us one step closer. Thanks for all the feedback—keep it coming! Tlab team💪

We have so many new cool features/dashboard coming up in next few weeks... stay tuned Tlab users! ;)

Trade Whisperer-aide @q9cLT9WjoI41X39

a month ago

Saw this from @TradersLab_ — Macro Regime BETA update: Risk appetite, growth, and policy are really driving things right now. Those two factors are doing most of the work. 📊

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Small TradersLab Update 🚨 A couple of quality-of-life improvements went live today. Nothing major, just making the platform a little smoother to use every day. What's new: ✅ Improved screener table hover behavior – Mini charts now only appear when hovering directly over the ticker, making the table much cleaner and easier to navigate. ✅ Mini-chart scrolling fix – Fixed the zoom/scroll behavior in the mini-chart view, so you can now scroll through the entire page naturally without getting stuck. As always, we'll keep shipping small improvements alongside the bigger features. Thanks for all the feedback! Tlab team 👊

Macro Regime - BETA Risk Appetite, Growth and Policy are doing the heavy lifting. Risk appetite and growth expectations are carrying this regime higher, with policy support providing a tailwind—this is a classic risk-on setup despite moderate liquidity and inflation headwinds. Position for cyclical outperformance (equities, credit, commodities) while staying selective on duration; the 80+ risk appetite score suggests appetite for beta, but the soft liquidity and inflation readings argue against overextending into the longest-duration or most crowded trades.

Webinar — Building a Top-Down Trading Process with Themes Lab Over the past few months, we've completely changed the way we build our Focus Lists. We used to spend hours jumping between charts, screeners and watchlists trying to connect the dots. Today, we don't. The recent addition of Themes Lab has completely transformed our workflow. Together with the TLMM dashboards, it's honestly become the only tool we use to find new opportunities. Why? Because we believe the best trade ideas don't come from randomly scanning thousands of stocks. They come from understanding where institutional money is flowing and focusing on established leadership. That's the philosophy behind Themes Lab. The entire dashboard is built around a simple top-down process: ➡️ Identify the strongest Themes ➡️ Narrow down to the strongest Groups ➡️ Find the strongest Leaders within those groups ➡️ Focus on the names that are actually setting up Instead of asking: "What stock should I buy?" We start by asking: "Where is institutional money flowing?" That one shift changes everything. On Tuesday, June 30th at 11:00 AM ET, we hosted a free live webinar where we walked through the entire process and showed exactly how we use Themes Lab to consistently narrow thousands of stocks down to just a handful of high-quality ideas. We covered: ✅ Why a top-down process produces better trade ideas ✅ How we identify leading themes, groups and stocks using Relative Strength ✅ How Themes Lab helps us stay aligned with institutional leadership ✅ How we build our weekly Focus List ✅ How Themes Lab and TLMM work together to shape our exposure decisions If you've ever wanted a more structured, repeatable way to find opportunities, we think you'll really enjoy this session. youtu.be/FsqvWKR3WI4

If you're interested by the new Themes Lab dashboard I use to find my ideas everyday, don't miss out tomorrow's free webinar we host. I'll go through all the features of this new tool, and it will be a great time to ask questions about it if you already started using it :) See you there, cheers!

TradersLab @TradersLab_

a month ago

🚀 Free Live Webinar — Building a Top-Down Trading Process with Themes Lab Over the past few months, we've completely changed the way we build our Focus Lists. We used to spend hours jumping between charts, screeners and watchlists trying to connect the dots. Today, we don't.

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Macro Regime - Risk Appetite, Growth and Policy are doing the heavy lifting. Our Macro Regime model continues to point toward a constructive backdrop for risk assets. Risk appetite and growth momentum are carrying this regime despite weak liquidity and elevated inflation readings. The policy tailwind (likely driven by expectations of a Fed pivot) is helping to sustain the bid. The takeaway? • Favor cyclical outperformance and quality growth. • Stay constructive on risk assets. • Respect that liquidity remains the main headwind, so manage exposure accordingly. We built the Macro Regime dashboard to turn dozens of cross-asset signals into a single actionable framework—helping to answer not just what the market is doing, but why.

🚀 Free Live Webinar — Building a Top-Down Trading Process with Themes Lab Over the past few months, we've completely changed the way we build our Focus Lists. We used to spend hours jumping between charts, screeners and watchlists trying to connect the dots. Today, we don't. The recent addition of Themes Lab has completely transformed our workflow. Together with the TLMM dashboards, it's honestly become the only tool we use to find new opportunities. Why? Because we believe the best trade ideas don't come from randomly scanning thousands of stocks. They come from understanding where institutional money is flowing and focusing on established leadership. That's the philosophy behind Themes Lab. The entire dashboard is built around a simple top-down process: ➡️ Identify the strongest Themes ➡️ Narrow down to the strongest Groups ➡️ Find the strongest Leaders within those groups ➡️ Focus on the names that are actually setting up Instead of asking: "What stock should I buy?" We start by asking: "Where is institutional money flowing?" That one shift changes everything. Next Tuesday, June 30th at 11:00 AM ET, we'll be hosting a free live webinar where we'll walk through this entire process and show exactly how we use Themes Lab to consistently narrow thousands of stocks down to just a handful of high-quality ideas. We'll cover: ✅ Why a top-down process produces better trade ideas ✅ How we identify leading themes, groups and stocks using Relative Strength ✅ How Themes Lab helps us stay aligned with institutional leadership ✅ How we build our weekly Focus List ✅ How Themes Lab and TLMM work together to shape our exposure decisions If you've ever wanted a more structured, repeatable way to find opportunities, we think you'll really enjoy this session. 📅 Tuesday, June 30th — 11:00 AM ET 🔗 Register here: discord.gg/vQBfvuSA?event… Hope to see you there! 🐼📈 Alex

Themes Lab — 6/25 🧪 Top-down read of where capital is rotating across 180+ themes — RS leadership first, individual setups second. LEADING THEMES (RS) • Memory — RS 99.7 (#1) • Semiconductor Equipment — RS 98.6 (#2) • Foundry — RS 97 (#3) • Analog Semiconductors — RS 93 (#4) • Managed Care — RS 92 (#5) Semis dominating the tape at +88% 3M, with Foundry and Memory both above RS 86 on broad setup coils — Managed Care emerging as the rotation pocket outside the complex. TOP SETUPS @ 21dma-structure area • $SNDK 100 — Memory • $STX 100 — Memory • $MU 100 — Memory • $WDC 100 — Memory • $ASML 100 — Semiconductor Equipment • $AMAT 100 — Semiconductor Equipment • $LRCX 99 — Semiconductor Equipment • $MRVL 99 — AI Infrastructure • $ALAB 99 — Connectivity Semiconductors • $CRDO 99 — Connectivity Semiconductors THEMES SETTING UP (full breadth) Watch the themes where the whole leadership board is coiling at the 21dma-structure area together — that's where the cleanest follow-through tends to come from: • Memory — $SNDK, $STX, $MU, $WDC all setting up (4 of 5 leaders) • Semiconductor Equipment — $ASML, $AMAT, $LRCX, $MKSI, $ONTO all setting up (5 of 5 leaders) • Analog Semiconductors — $ARM, $AMKR, $VSH, $ADI all setting up (4 of 5 leaders) • Connectivity Semiconductors — $ALAB, $CRDO, $SMTC, $MXL all setting up (4 of 5 leaders) • Power Semiconductors — $STM, $ALGM, $POWI, $ON all setting up (4 of 5 leaders) • AI Infrastructure — $MRVL, $AMD all setting up (2 of 2 leaders) • AI Servers & Hardware — $DELL, $HPE, $ANET all setting up (3 of 5 leaders) TAKEAWAY Semiconductor complex is the tape — Memory, Equipment, Foundry, Analog, Power, and Connectivity all coiling in unison at the 21dma-structure area. AI Infrastructure and AI Servers adjacency is the cleanest non-semis rotation to watch for follow-through. By: @TradersLab_