Swoopr Market Intelligence

Direct Answer

Swoopr Market Intelligence is a suite of 16 structural scores, each answering one measurable question about market conditions. Scores are educational market context only. They are not investment advice, forecasts, or promises of future returns. Each product page carries the full methodology, component definitions, source references, and interpretation guidance.

Wave 1 - Structural Foundations

Five structural scores covering the foundational questions about market health, vulnerability, participation, concentration, and signal agreement.

• Swoopr Market Health Index - A 0-100 structural health reading. Answers: Is the market actually healthy underneath the headline index? Bands: 0-24 Severely weak, 25-39 Weak, 40-59 Mixed, 60-74 Healthy, 75-100 Broadly healthy.
• Swoopr Market Fragility Index - A 0-100 vulnerability score. Answers: How vulnerable is the market structure if a shock arrives? Bands: 0-24 Resilient, 25-39 Low fragility, 40-59 Balanced, 60-74 Elevated, 75-100 Highly fragile.
• Swoopr Signal Conviction Index - Direction plus conviction framework. Answers: Do independent signal families agree with the market direction? Bands: 0-24 Very low agreement, 25-39 Low agreement, 40-59 Mixed evidence, 60-74 Strong agreement, 75-100 Broad agreement.
• Swoopr Breadth Pulse - A participation score. Answers: How much of the market is actually participating? Bands: 0-24 Very narrow, 25-39 Narrow, 40-59 Mixed, 60-74 Broad, 75-100 Very broad.
• Swoopr Concentration Risk Index - Transparent concentration score using HHI and effective holdings. Answers: How dependent is an index, ETF or portfolio on a small number of holdings or themes? Bands: 0-24 Broadly distributed, 25-39 Low concentration, 40-59 Moderate, 60-74 High, 75-100 Very high.

Wave 2 - Dynamic Conditions

Five scores covering cross-asset tension, crowding, liquidity, regime shifts, and market memory.

• Swoopr Cross-Asset Tension Index - Measures stress and disagreement across equities, rates, credit, currency, and commodities. Answers: Are asset classes sending contradictory signals?
• Swoopr Crowding Index - Measures positioning concentration across securities and strategies. Answers: How crowded are the dominant trades?
• Swoopr Liquidity Pulse - Measures market-wide liquidity conditions. Answers: How easy is it to transact at current prices without moving them?
• Swoopr Market Memory - Measures how current conditions compare to historical analogs. Answers: What does the current configuration resemble historically?
• Swoopr Regime Shift Meter - Measures the probability of a regime transition. Answers: Is the current market regime becoming unstable?

Wave 3 - Decision and Portfolio Context

Five scores connecting market conditions to portfolio-level and decision-quality questions.

• Swoopr Decision Quality Score - Measures whether current conditions favor high-quality decision-making. Answers: Are current market conditions conducive to clear analytical work?
• Swoopr Diversification Reality Score - Measures effective diversification versus stated diversification. Answers: Is a portfolio actually diversified or just spread across correlated assets?
• Swoopr Drawdown Recovery Clock - Tracks recovery trajectories from drawdown events. Answers: Where is the market in the typical recovery arc from a significant drawdown?
• Swoopr Investment Complexity Rating - Rates the current structural complexity of market conditions. Answers: How complex are current market conditions relative to history?
• Swoopr Market X-Ray - Synthesizes attribution across all active Market Intelligence products into a single diagnostic view. Answers: What changed, in which product, by how much, and why?

Wave 4 - Flagship Synthesis

The flagship synthesis product, combining outputs from all evidence families into a single market state reading.

• Swoopr Market State - Synthesizes all active Market Intelligence scores into a single, stable, plain-English regime label. Answers: What is the overall market state right now? Not a real-time ticker. Updated when evidence warrants a label change, not on a fixed schedule.

Shared Scoring Standard

All Market Intelligence products share a common normalization standard. For a raw value x, the component score is:

component_score = percentile_rank(x within approved history) * 100

Where a higher raw value represents worse conditions, the adjusted score inverts it:

adjusted_score = 100 - component_score

The composite score across active components is:

composite = sum(weight_i * adjusted_score_i) / sum(active_weight_i)

Each product publishes coverage and confidence separately from the score. A component with stale or missing data is excluded; coverage falls rather than the score being silently re-scaled.

Every product page carries the full methodology, component definitions, source references, interpretation bands, and a FAQ. This hub links to each canonical product page.

FAQ

Disclaimer

This score is educational market context only. It is not investment advice, a forecast, or a promise of future returns. Historical relationships, scenario results, and composite scores do not predict future performance. Data can be delayed, revised, incomplete or subject to third-party licensing restrictions.