Alert History - Finance Report

Today

10 alerts

04:00 AM warning

GAMMA_WALL_BREACH

SPY near gamma wall — expect increased resistance/support and potential pinning at key strike.

Active

Payload

{
  "report_timestamp": "20260603-040036"
}

04:00 AM warning

OIL_EQUITY_TRANSMISSION

Oil-equity transmission active: SPY-Oil correlation at -0.665 with energy in ELEVATED — crude shock propagating into equities.

Active

Payload

{
  "report_timestamp": "20260603-040036"
}

04:00 AM warning

SKEW_ELEVATED

SKEW at 142 — elevated tail-risk hedging activity.

Active

Payload

{
  "report_timestamp": "20260603-040036",
  "signal": "skew_close"
}

04:00 AM warning

REAL_YIELD_RESTRICTIVE

10Y real yield at 2.06% — restrictive monetary conditions weighing on growth assets.

Active

Payload

{
  "report_timestamp": "20260603-040036",
  "signal": "real_yield_10y"
}

04:00 AM warning

BREAKEVEN_SPIKE

5Y breakeven inflation at 2.54% — inflation expectations well above Fed target.

Active

Payload

{
  "report_timestamp": "20260603-040036",
  "signal": "breakeven_5y"
}

04:00 AM warning

CRACK_SPREAD_SPIKE

3-2-1 crack spread at $46.00/bbl — refining margins extremely elevated, consumer fuel price pressure.

Active

Payload

{
  "report_timestamp": "20260603-040036",
  "signal": "crack_spread"
}

04:00 AM warning

CORRELATION_BREAK

Key correlation regime break detected — normal market relationships are shifting, increased unpredictability.

Active

Payload

{
  "report_timestamp": "20260603-040036"
}

04:00 AM warning

OIL_SPIKE

Oil spike alert: USO at $137.27 — potential geopolitical disruption or supply shock.

Active

Payload

{
  "report_timestamp": "20260603-040036"
}

04:00 AM warning

CTA_STACK_FLIP

CTA SMA stack now 4.0/4 — systematic trend trigger fired. Above all 4 SMAs (full-stack long).

Active

Payload

{
  "report_timestamp": "20260603-040036",
  "signal": "sma_stack_score"
}

12:00 AM warning

pack_size_threshold_breach

Pack size threshold breach (refresh #2): max=105655B avg=77755B

Active

Payload

{
  "signal": "pack_size_threshold_breach",
  "severity": "warning",
  "details": {
    "max_length": 105655,
    "avg_length": 77754.94871794872,
    "max_threshold_bytes": 102400,
    "avg_threshold_bytes": 61440,
    "recommendation": "escalate to Option B (sibling table + zlib compression)"
  },
  "breach_count": 2
}

Yesterday

12 alerts

07:44 PM critical

WTI_SHOCK

WTI crude at $95.60 — energy shock territory, stagflation risk rising.

Resolved

Payload

{
  "report_timestamp": "20260602-194434",
  "signal": "wti_close"
}

06:05 PM warning

STEALTH_RISK

Stealth risk: institutions pulling back (DIX 0.417) despite calm surface (VIX 15.8, breadth 52%).

Resolved

Payload

{
  "report_timestamp": "20260602-180541"
}

03:00 PM warning

GAMMA_WALL_BREACH

SPY near gamma wall — expect increased resistance/support and potential pinning at key strike.

Resolved

Payload

{
  "report_timestamp": "20260602-150008"
}

01:01 PM warning

GAMMA_WALL_BREACH

SPY near gamma wall — expect increased resistance/support and potential pinning at key strike.

Resolved

Payload

{
  "report_timestamp": "20260602-130112"
}

12:45 PM warning

GAMMA_WALL_BREACH

SPY near gamma wall — expect increased resistance/support and potential pinning at key strike.

Resolved

Payload

{
  "report_timestamp": "20260602-124503"
}

12:20 PM info

BREADTH_REVERSAL

Breadth crossed above 50% (50% >50d SMA) — participation broadening, bullish reversal signal.

Active

Payload

{
  "report_timestamp": "20260602-122051",
  "signal": "pct_above_50sma"
}

11:59 AM warning

STEALTH_RISK

Stealth risk: institutions pulling back (DIX 0.417) despite calm surface (VIX 16.0, breadth 50%).

Resolved

Payload

{
  "report_timestamp": "20260602-115903"
}

11:30 AM warning

GAMMA_WALL_BREACH

SPY near gamma wall — expect increased resistance/support and potential pinning at key strike.

Resolved

Payload

{
  "report_timestamp": "20260602-113004"
}

10:45 AM warning

GAMMA_WALL_BREACH

SPY near gamma wall — expect increased resistance/support and potential pinning at key strike.

Resolved

Payload

{
  "report_timestamp": "20260602-104503"
}

09:30 AM warning

STEALTH_RISK

Stealth risk: institutions pulling back (DIX 0.417) despite calm surface (VIX 16.2, breadth 53%).

Resolved

Payload

{
  "report_timestamp": "20260602-093036"
}

09:30 AM info

ZGL_RECLAIM

SPY (757.08) reclaimed ZGL (756.83) — volatility dampening resumes.

Active

Payload

{
  "report_timestamp": "20260602-093036"
}

09:15 AM warning

ZGL_BREACH_DOWN

SPY (756.40) dropped below ZGL (756.83) — expect amplified downside moves.

Active

Payload

{
  "report_timestamp": "20260602-091552"
}

Monday, June 1, 2026

9 alerts

10:52 PM warning

DIX_FADING

DIX dropped below 0.45 to 0.417 — institutional buying support fading.

Active

Payload

{
  "report_timestamp": "20260601-225231",
  "signal": "dix"
}

10:00 PM info

BULL_ALIGNMENT

Full bullish alignment: DIX 0.450, GEX +7.4B, HY OAS 2.72%, breadth 52%.

Resolved

Payload

{
  "report_timestamp": "20260601-220036"
}

01:30 PM warning

GAMMA_WALL_BREACH

SPY near gamma wall — expect increased resistance/support and potential pinning at key strike.

Resolved

Payload

{
  "report_timestamp": "20260601-133036"
}

11:45 AM warning

GAMMA_WALL_BREACH

SPY near gamma wall — expect increased resistance/support and potential pinning at key strike.

Resolved

Payload

{
  "report_timestamp": "20260601-114519"
}

10:15 AM warning

GAMMA_WALL_BREACH

SPY near gamma wall — expect increased resistance/support and potential pinning at key strike.

Resolved

Payload

{
  "report_timestamp": "20260601-101529"
}

09:53 AM warning

GAMMA_WALL_BREACH

SPY near gamma wall — expect increased resistance/support and potential pinning at key strike.

Resolved

Payload

{
  "report_timestamp": "20260601-095347"
}

09:30 AM warning

LEADING_DIVERGENCE

Leading indicator divergence: 3/5 leading signals disagree with SPY's bearish trend — historically precedes repricing within 3-5 days.

Resolved

Payload

{
  "report_timestamp": "20260601-093047"
}

09:01 AM warning

GAMMA_WALL_BREACH

SPY near gamma wall — expect increased resistance/support and potential pinning at key strike.

Resolved

Payload

{
  "report_timestamp": "20260601-090158"
}

06:00 AM warning

GAMMA_WALL_BREACH

SPY near gamma wall — expect increased resistance/support and potential pinning at key strike.

Resolved

Payload

{
  "report_timestamp": "20260601-060039"
}

Sunday, May 31, 2026

2 alerts

09:15 AM warning

GAMMA_WALL_BREACH

SPY near gamma wall — expect increased resistance/support and potential pinning at key strike.

Resolved

Payload

{
  "report_timestamp": "20260531-091548"
}

04:00 AM warning

GAMMA_WALL_BREACH

SPY near gamma wall — expect increased resistance/support and potential pinning at key strike.

Resolved

Payload

{
  "report_timestamp": "20260531-040028"
}

Saturday, May 30, 2026

1 alert

08:00 AM warning

SIGNAL_DIVERGENCE

Signal-price divergence: 5/9 signals disagree with SPY's bearish trend — structural repricing risk elevated.

Resolved

Payload

{
  "report_timestamp": "20260530-080014"
}

Friday, May 29, 2026

7 alerts

02:48 PM warning

GAMMA_WALL_BREACH

SPY near gamma wall — expect increased resistance/support and potential pinning at key strike.

Resolved

Payload

{
  "report_timestamp": "20260529-144811"
}

01:05 PM warning

GAMMA_WALL_BREACH

SPY near gamma wall — expect increased resistance/support and potential pinning at key strike.

Resolved

Payload

{
  "report_timestamp": "20260529-130548"
}

12:48 PM warning

GAMMA_WALL_BREACH

SPY near gamma wall — expect increased resistance/support and potential pinning at key strike.

Resolved

Payload

{
  "report_timestamp": "20260529-124824"
}

12:36 PM warning

GAMMA_WALL_BREACH

SPY near gamma wall — expect increased resistance/support and potential pinning at key strike.

Resolved

Payload

{
  "report_timestamp": "20260529-123642"
}

12:19 PM warning

GAMMA_WALL_BREACH

SPY near gamma wall — expect increased resistance/support and potential pinning at key strike.

Resolved

Payload

{
  "report_timestamp": "20260529-121915"
}

10:19 AM warning

GAMMA_WALL_BREACH

SPY near gamma wall — expect increased resistance/support and potential pinning at key strike.

Resolved

Payload

{
  "report_timestamp": "20260529-101940"
}

09:30 AM warning

PCR_EXTREME_PUT

0DTE put/call ratio at 4.42 — extreme hedging activity.

Resolved

Payload

{
  "report_timestamp": "20260529-093050",
  "signal": "zero_dte_pcr"
}

Thursday, May 28, 2026

3 alerts

12:52 PM warning

OIL_EQUITY_TRANSMISSION

Oil-equity transmission active: SPY-Oil correlation at -0.718 with energy in ELEVATED — crude shock propagating into equities.

Resolved

Payload

{
  "report_timestamp": "20260528-125252"
}

09:30 AM warning

STEALTH_RISK

Stealth risk: institutions pulling back (DIX 0.406) despite calm surface (VIX 16.4, breadth 56%).

Resolved

Payload

{
  "report_timestamp": "20260528-093034"
}

08:31 AM warning

LEADING_DIVERGENCE

Leading indicator divergence: 3/5 leading signals disagree with SPY's bearish trend — historically precedes repricing within 3-5 days.

Resolved

Payload

{
  "report_timestamp": "20260528-083114"
}

Wednesday, May 27, 2026

4 alerts

11:44 AM warning

GAMMA_WALL_BREACH

SPY near gamma wall — expect increased resistance/support and potential pinning at key strike.

Resolved

Payload

{
  "report_timestamp": "20260527-114428"
}

11:38 AM warning

OIL_EQUITY_TRANSMISSION

Oil-equity transmission active: SPY-Oil correlation at -0.681 with energy in ELEVATED — crude shock propagating into equities.

Resolved

Payload

{
  "report_timestamp": "20260527-113849"
}

11:16 AM warning

GAMMA_WALL_BREACH

SPY near gamma wall — expect increased resistance/support and potential pinning at key strike.

Resolved

Payload

{
  "report_timestamp": "20260527-111601"
}

10:20 AM warning

GAMMA_WALL_BREACH

SPY near gamma wall — expect increased resistance/support and potential pinning at key strike.

Resolved

Payload

{
  "report_timestamp": "20260527-102019"
}

Monday, May 25, 2026

8 alerts

03:21 PM warning

REAL_YIELD_RESTRICTIVE

10Y real yield at 2.18% — restrictive monetary conditions weighing on growth assets.

Resolved

Payload

{
  "report_timestamp": "20260525-152117",
  "signal": "real_yield_10y"
}

03:21 PM critical

WTI_SHOCK

WTI crude at $96.60 — energy shock territory, stagflation risk rising.

Resolved

Payload

{
  "report_timestamp": "20260525-152117",
  "signal": "wti_close"
}

03:21 PM warning

BREAKEVEN_SPIKE

5Y breakeven inflation at 2.54% — inflation expectations well above Fed target.

Resolved

Payload

{
  "report_timestamp": "20260525-152117",
  "signal": "breakeven_5y"
}

03:21 PM warning

CRACK_SPREAD_SPIKE

3-2-1 crack spread at $49.98/bbl — refining margins extremely elevated, consumer fuel price pressure.

Resolved

Payload

{
  "report_timestamp": "20260525-152117",
  "signal": "crack_spread"
}

03:21 PM warning

OIL_SPIKE

Oil spike alert: USO at $140.92 — potential geopolitical disruption or supply shock.

Resolved

Payload

{
  "report_timestamp": "20260525-152117"
}

03:21 PM warning

CORRELATION_BREAK

Key correlation regime break detected — normal market relationships are shifting, increased unpredictability.

Resolved

Payload

{
  "report_timestamp": "20260525-152117"
}

12:00 AM warning

LEADING_DIVERGENCE

Leading indicator divergence: 5/5 leading signals disagree with SPY's bearish trend — historically precedes repricing within 3-5 days.

Resolved

Payload

{
  "report_timestamp": "20260525-000018"
}

12:00 AM warning

SIGNAL_DIVERGENCE

Signal-price divergence: 6/9 signals disagree with SPY's bearish trend — structural repricing risk elevated.

Resolved

Payload

{
  "report_timestamp": "20260525-000018"
}

Saturday, May 23, 2026

3 alerts

09:35 AM warning

REGIME_CHANGE

Regime shifted from RISK-ON to TRANSITIONAL.

Active

Payload

{
  "report_timestamp": "20260523-093558"
}

09:15 AM info

BULL_ALIGNMENT

Full bullish alignment: DIX 0.455, GEX +7.3B, HY OAS 2.78%, breadth 58%.

Resolved

Payload

{
  "report_timestamp": "20260523-091539"
}

02:00 AM warning

GAMMA_WALL_BREACH

SPY near gamma wall — expect increased resistance/support and potential pinning at key strike.

Resolved

Payload

{
  "report_timestamp": "20260523-020020"
}

Friday, May 22, 2026

6 alerts

03:19 PM warning

GAMMA_WALL_BREACH

SPY near gamma wall — expect increased resistance/support and potential pinning at key strike.

Resolved

Payload

{
  "report_timestamp": "20260522-151956"
}

02:55 PM warning

GAMMA_WALL_BREACH

SPY near gamma wall — expect increased resistance/support and potential pinning at key strike.

Resolved

Payload

{
  "report_timestamp": "20260522-145554"
}

02:45 PM warning

GAMMA_WALL_BREACH

SPY near gamma wall — expect increased resistance/support and potential pinning at key strike.

Resolved

Payload

{
  "report_timestamp": "20260522-144525"
}

02:23 PM warning

SECTOR_DIVERGENCE

Sector breadth divergence: wide spread between strongest and weakest sectors — rotation or narrow leadership.

Resolved

Payload

{
  "report_timestamp": "2026-05-22T14:20:39-04:00"
}

01:06 PM warning

GAMMA_WALL_BREACH

SPY near gamma wall — expect increased resistance/support and potential pinning at key strike.

Resolved

Payload

{
  "report_timestamp": "20260522-130632"
}

09:36 AM warning

GAMMA_WALL_BREACH

SPY near gamma wall — expect increased resistance/support and potential pinning at key strike.

Resolved

Payload

{
  "report_timestamp": "20260522-093609"
}

Thursday, May 21, 2026

15 alerts

02:49 PM warning

GAMMA_WALL_BREACH

SPY near gamma wall — expect increased resistance/support and potential pinning at key strike.

Resolved

Payload

{
  "report_timestamp": "20260521-144943"
}

01:57 PM warning

OIL_EQUITY_TRANSMISSION

Oil-equity transmission active: SPY-Oil correlation at -0.749 with energy in ELEVATED — crude shock propagating into equities.

Resolved

Payload

{
  "report_timestamp": "20260521-135738"
}

01:12 PM critical

WTI_100

WTI crude at $100.12 — triple-digit oil, severe stagflation and margin pressure.

Resolved

Payload

{
  "report_timestamp": "20260521-131219"
}

01:00 PM warning

GAMMA_WALL_BREACH

SPY near gamma wall — expect increased resistance/support and potential pinning at key strike.

Resolved

Payload

{
  "report_timestamp": "20260521-130012"
}

12:39 PM warning

GAMMA_WALL_BREACH

SPY near gamma wall — expect increased resistance/support and potential pinning at key strike.

Resolved

Payload

{
  "report_timestamp": "20260521-123951"
}

12:17 PM warning

CURVE_BACKWARDATION

Oil market backwardation signal: energy regime SHOCK with crack spread at $48.27/bbl — supply disruption driving spot premium.

Resolved

Payload

{
  "report_timestamp": "20260521-121704"
}

12:17 PM critical

WTI_100

WTI crude at $100.13 — triple-digit oil, severe stagflation and margin pressure.

Resolved

Payload

{
  "report_timestamp": "20260521-121704"
}

11:39 AM warning

GAMMA_WALL_BREACH

SPY near gamma wall — expect increased resistance/support and potential pinning at key strike.

Resolved

Payload

{
  "report_timestamp": "20260521-113923"
}

11:15 AM warning

GAMMA_WALL_BREACH

SPY near gamma wall — expect increased resistance/support and potential pinning at key strike.

Resolved

Payload

{
  "report_timestamp": "20260521-111517"
}

10:54 AM warning

GAMMA_WALL_BREACH

SPY near gamma wall — expect increased resistance/support and potential pinning at key strike.

Resolved

Payload

{
  "report_timestamp": "20260521-105419"
}

10:30 AM warning

GAMMA_WALL_BREACH

SPY near gamma wall — expect increased resistance/support and potential pinning at key strike.

Resolved

Payload

{
  "report_timestamp": "20260521-103026"
}

09:49 AM warning

GAMMA_WALL_BREACH

SPY near gamma wall — expect increased resistance/support and potential pinning at key strike.

Resolved

Payload

{
  "report_timestamp": "20260521-094949"
}

08:30 AM warning

SECTOR_DIVERGENCE

Sector breadth divergence: wide spread between strongest and weakest sectors — rotation or narrow leadership.

Resolved

Payload

{
  "report_timestamp": "20260521-083054"
}

08:00 AM warning

GAMMA_WALL_BREACH

SPY near gamma wall — expect increased resistance/support and potential pinning at key strike.

Resolved

Payload

{
  "report_timestamp": "20260521-080021"
}

12:00 AM warning

LEADING_DIVERGENCE

Leading indicator divergence: 3/5 leading signals disagree with SPY's bearish trend — historically precedes repricing within 3-5 days.

Resolved

Payload

{
  "report_timestamp": "20260521-000024"
}

Wednesday, May 20, 2026

4 alerts

11:20 AM critical

WTI_100

WTI crude at $100.54 — triple-digit oil, severe stagflation and margin pressure.

Resolved

Payload

{
  "report_timestamp": "20260520-112053"
}

10:35 AM warning

CURVE_BACKWARDATION

Oil market backwardation signal: energy regime SHOCK with crack spread at $52.28/bbl — supply disruption driving spot premium.

Resolved

Payload

{
  "report_timestamp": "20260520-103558"
}

10:35 AM critical

WTI_100

WTI crude at $100.60 — triple-digit oil, severe stagflation and margin pressure.

Resolved

Payload

{
  "report_timestamp": "20260520-103558"
}

08:00 AM warning

GAMMA_WALL_BREACH

SPY near gamma wall — expect increased resistance/support and potential pinning at key strike.

Resolved

Payload

{
  "report_timestamp": "20260520-080018"
}

Tuesday, May 19, 2026

11 alerts

02:50 PM warning

GAMMA_WALL_BREACH

SPY near gamma wall — expect increased resistance/support and potential pinning at key strike.

Resolved

Payload

{
  "report_timestamp": "20260519-145015"
}

01:48 PM warning

GAMMA_WALL_BREACH

SPY near gamma wall — expect increased resistance/support and potential pinning at key strike.

Resolved

Payload

{
  "report_timestamp": "20260519-134845"
}

01:10 PM warning

STEALTH_RISK

Stealth risk: institutions pulling back (DIX 0.407) despite calm surface (VIX 17.8, breadth 50%).

Resolved

Payload

{
  "report_timestamp": "20260519-131041"
}

12:15 PM warning

GAMMA_WALL_BREACH

SPY near gamma wall — expect increased resistance/support and potential pinning at key strike.

Resolved

Payload

{
  "report_timestamp": "20260519-121539"
}

12:07 PM warning

STEALTH_RISK

Stealth risk: institutions pulling back (DIX 0.407) despite calm surface (VIX 18.1, breadth 50%).

Resolved

Payload

{
  "report_timestamp": "20260519-120726"
}

11:45 AM warning

GAMMA_WALL_BREACH

SPY near gamma wall — expect increased resistance/support and potential pinning at key strike.

Resolved

Payload

{
  "report_timestamp": "20260519-114520"
}

11:32 AM warning

STEALTH_RISK

Stealth risk: institutions pulling back (DIX 0.407) despite calm surface (VIX 18.1, breadth 50%).

Resolved

Payload

{
  "report_timestamp": "20260519-113229"
}

10:15 AM warning

GAMMA_WALL_BREACH

SPY near gamma wall — expect increased resistance/support and potential pinning at key strike.

Resolved

Payload

{
  "report_timestamp": "20260519-101522"
}

09:15 AM warning

STEALTH_RISK

Stealth risk: institutions pulling back (DIX 0.407) despite calm surface (VIX 17.7, breadth 51%).

Resolved

Payload

{
  "report_timestamp": "20260519-091545"
}

02:00 AM warning

GAMMA_WALL_BREACH

SPY near gamma wall — expect increased resistance/support and potential pinning at key strike.

Resolved

Payload

{
  "report_timestamp": "20260519-020021"
}

12:00 AM info

BULL_ALIGNMENT

Full bullish alignment: DIX 0.459, GEX +18.2B, HY OAS 2.80%, breadth 51%.

Resolved

Payload

{
  "report_timestamp": "20260519-000015"
}

Monday, May 18, 2026

6 alerts

05:01 PM warning

SKEW_ELEVATED

SKEW at 146 — elevated tail-risk hedging activity.

Resolved

Payload

{
  "report_timestamp": "20260518-170109"
}

02:11 PM warning

GAMMA_WALL_BREACH

SPY near gamma wall — expect increased resistance/support and potential pinning at key strike.

Resolved

Payload

{
  "report_timestamp": "20260518-141127"
}

10:01 AM warning

GAMMA_WALL_BREACH

SPY near gamma wall — expect increased resistance/support and potential pinning at key strike.

Resolved

Payload

{
  "report_timestamp": "20260518-100117"
}

09:54 AM critical

WTI_100

WTI crude at $100.08 — triple-digit oil, severe stagflation and margin pressure.

Resolved

Payload

{
  "report_timestamp": "20260518-095457"
}

08:30 AM warning

CURVE_BACKWARDATION

Oil market backwardation signal: energy regime SHOCK with crack spread at $54.11/bbl — supply disruption driving spot premium.

Resolved

Payload

{
  "report_timestamp": "20260518-083046"
}

08:30 AM critical

WTI_100

WTI crude at $101.43 — triple-digit oil, severe stagflation and margin pressure.

Resolved

Payload

{
  "report_timestamp": "20260518-083046"
}

Saturday, May 16, 2026

1 alert

02:00 AM warning

GAMMA_WALL_BREACH

SPY near gamma wall — expect increased resistance/support and potential pinning at key strike.

Resolved

Payload

{
  "report_timestamp": "20260516-020018"
}

Friday, May 15, 2026

7 alerts

11:30 AM warning

GAMMA_WALL_BREACH

SPY near gamma wall — expect increased resistance/support and potential pinning at key strike.

Resolved

Payload

{
  "report_timestamp": "20260515-113027"
}

10:37 AM warning

GAMMA_WALL_BREACH

SPY near gamma wall — expect increased resistance/support and potential pinning at key strike.

Resolved

Payload

{
  "report_timestamp": "20260515-103719"
}

10:15 AM warning

GAMMA_WALL_BREACH

SPY near gamma wall — expect increased resistance/support and potential pinning at key strike.

Resolved

Payload

{
  "report_timestamp": "20260515-101522"
}

09:37 AM warning

LEADING_DIVERGENCE

Leading indicator divergence: 3/5 leading signals disagree with SPY's bearish trend — historically precedes repricing within 3-5 days.

Resolved

Payload

{
  "report_timestamp": "20260515-093724"
}

08:00 AM warning

GAMMA_WALL_BREACH

SPY near gamma wall — expect increased resistance/support and potential pinning at key strike.

Resolved

Payload

{
  "report_timestamp": "20260515-080022"
}

08:00 AM critical

WTI_100

WTI crude at $102.02 — triple-digit oil, severe stagflation and margin pressure.

Resolved

Payload

{
  "report_timestamp": "20260515-080022"
}

08:00 AM warning

CURVE_BACKWARDATION

Oil market backwardation signal: energy regime SHOCK with crack spread at $50.44/bbl — supply disruption driving spot premium.

Resolved

Payload

{
  "report_timestamp": "20260515-080022"
}

Thursday, May 14, 2026

10 alerts

05:01 PM warning

SKEW_ELEVATED

SKEW at 142 — elevated tail-risk hedging activity.

Resolved

Payload

{
  "report_timestamp": "20260514-170119"
}

03:41 PM warning

SECTOR_DIVERGENCE

Sector breadth divergence: wide spread between strongest and weakest sectors — rotation or narrow leadership.

Resolved

Payload

{
  "report_timestamp": "20260514-154114"
}

03:15 PM warning

GAMMA_WALL_BREACH

SPY near gamma wall — expect increased resistance/support and potential pinning at key strike.

Resolved

Payload

{
  "report_timestamp": "20260514-151525"
}

02:28 PM warning

GAMMA_WALL_BREACH

SPY near gamma wall — expect increased resistance/support and potential pinning at key strike.

Resolved

Payload

{
  "report_timestamp": "20260514-142809"
}

02:11 PM warning

GAMMA_WALL_BREACH

SPY near gamma wall — expect increased resistance/support and potential pinning at key strike.

Resolved

Payload

{
  "report_timestamp": "20260514-141122"
}

10:42 AM warning

GAMMA_WALL_BREACH

SPY near gamma wall — expect increased resistance/support and potential pinning at key strike.

Resolved

Payload

{
  "report_timestamp": "20260514-104206"
}

10:02 AM warning

GAMMA_WALL_BREACH

SPY near gamma wall — expect increased resistance/support and potential pinning at key strike.

Resolved

Payload

{
  "report_timestamp": "20260514-100228"
}

09:37 AM warning

GAMMA_WALL_BREACH

SPY near gamma wall — expect increased resistance/support and potential pinning at key strike.

Resolved

Payload

{
  "report_timestamp": "20260514-093756"
}

09:30 AM warning

PCR_EXTREME_PUT

0DTE put/call ratio at 2.23 — extreme hedging activity.

Resolved

Payload

{
  "report_timestamp": "20260514-093035"
}

08:00 AM critical

WTI_100

WTI crude at $101.00 — triple-digit oil, severe stagflation and margin pressure.

Resolved

Payload

{
  "report_timestamp": "20260514-080036"
}

Wednesday, May 13, 2026

4 alerts

01:53 PM warning

GAMMA_WALL_BREACH

SPY near gamma wall — expect increased resistance/support and potential pinning at key strike.

Resolved

Payload

{
  "report_timestamp": "20260513-135324"
}

09:30 AM info

BULL_ALIGNMENT

Full bullish alignment: DIX 0.456, GEX +7.8B, HY OAS 2.79%, breadth 51%.

Resolved

Payload

{
  "report_timestamp": "20260513-093032"
}

08:30 AM warning

CURVE_BACKWARDATION

Oil market backwardation signal: energy regime SHOCK with crack spread at $51.63/bbl — supply disruption driving spot premium.

Resolved

Payload

{
  "report_timestamp": "20260513-083058"
}

02:00 AM warning

GAMMA_WALL_BREACH

SPY near gamma wall — expect increased resistance/support and potential pinning at key strike.

Resolved

Payload

{
  "report_timestamp": "20260513-020025"
}

Tuesday, May 12, 2026

6 alerts

05:01 PM warning

SKEW_ELEVATED

SKEW at 140 — elevated tail-risk hedging activity.

Resolved

Payload

{
  "report_timestamp": "20260512-170115"
}

12:17 PM warning

GAMMA_WALL_BREACH

SPY near gamma wall — expect increased resistance/support and potential pinning at key strike.

Resolved

Payload

{
  "report_timestamp": "20260512-121753"
}

12:00 PM info

BULL_ALIGNMENT

Full bullish alignment: DIX 0.456, GEX +7.8B, HY OAS 2.79%, breadth 51%.

Resolved

Payload

{
  "report_timestamp": "20260512-120049"
}

09:36 AM warning

PCR_EXTREME_PUT

0DTE put/call ratio at 1.93 — extreme hedging activity.

Resolved

Payload

{
  "report_timestamp": "20260512-093624"
}

09:35 AM warning

LEADING_DIVERGENCE

Leading indicator divergence: 3/5 leading signals disagree with SPY's bearish trend — historically precedes repricing within 3-5 days.

Resolved

Payload

{
  "report_timestamp": "20260512-093548"
}

02:00 AM warning

GAMMA_WALL_BREACH

SPY near gamma wall — expect increased resistance/support and potential pinning at key strike.

Resolved

Payload

{
  "report_timestamp": "20260512-020020"
}

Monday, May 11, 2026

2 alerts

10:21 AM warning

GAMMA_WALL_BREACH

SPY near gamma wall — expect increased resistance/support and potential pinning at key strike.

Resolved

Payload

{
  "report_timestamp": "20260511-102125"
}

12:00 AM warning

GAMMA_WALL_BREACH

SPY near gamma wall — expect increased resistance/support and potential pinning at key strike.

Resolved

Payload

{
  "report_timestamp": "20260511-000029"
}

Saturday, May 9, 2026

1 alert

09:15 AM info

BULL_ALIGNMENT

Full bullish alignment: DIX 0.466, GEX +8.5B, HY OAS 2.79%, breadth 52%.

Resolved

Payload

{
  "report_timestamp": "20260509-091541"
}

Friday, May 8, 2026

6 alerts

02:45 PM critical

WTI_SHOCK

WTI crude at $95.32 — energy shock territory, stagflation risk rising.

Resolved

Payload

{
  "report_timestamp": "20260508-144520"
}

02:40 PM warning

GAMMA_WALL_BREACH

SPY near gamma wall — expect increased resistance/support and potential pinning at key strike.

Resolved

Payload

{
  "report_timestamp": "20260508-144037"
}

01:06 PM warning

GAMMA_WALL_BREACH

SPY near gamma wall — expect increased resistance/support and potential pinning at key strike.

Resolved

Payload

{
  "report_timestamp": "20260508-130648"
}

12:27 PM warning

GAMMA_WALL_BREACH

SPY near gamma wall — expect increased resistance/support and potential pinning at key strike.

Resolved

Payload

{
  "report_timestamp": "20260508-122740"
}

11:10 AM warning

GAMMA_WALL_BREACH

SPY near gamma wall — expect increased resistance/support and potential pinning at key strike.

Resolved

Payload

{
  "report_timestamp": "20260508-111047"
}

08:00 AM warning

OIL_EQUITY_TRANSMISSION

Oil-equity transmission active: SPY-Oil correlation at -0.782 with energy in ELEVATED — crude shock propagating into equities.

Resolved

Payload

{
  "report_timestamp": "20260508-080024"
}

Thursday, May 7, 2026

2 alerts

01:45 PM critical

WTI_SHOCK

WTI crude at $96.64 — energy shock territory, stagflation risk rising.

Resolved

Payload

{
  "report_timestamp": "20260507-134516"
}

08:00 AM warning

GAMMA_WALL_BREACH

SPY near gamma wall — expect increased resistance/support and potential pinning at key strike.

Resolved

Payload

{
  "report_timestamp": "20260507-080036"
}

Wednesday, May 6, 2026

8 alerts

03:50 PM warning

GAMMA_WALL_BREACH

SPY near gamma wall — expect increased resistance/support and potential pinning at key strike.

Resolved

Payload

{
  "report_timestamp": "20260506-155002"
}

03:19 PM warning

GAMMA_WALL_BREACH

SPY near gamma wall — expect increased resistance/support and potential pinning at key strike.

Resolved

Payload

{
  "report_timestamp": "20260506-151902"
}

02:29 PM warning

GAMMA_WALL_BREACH

SPY near gamma wall — expect increased resistance/support and potential pinning at key strike.

Resolved

Payload

{
  "report_timestamp": "20260506-142916"
}

02:18 PM warning

GAMMA_WALL_BREACH

SPY near gamma wall — expect increased resistance/support and potential pinning at key strike.

Resolved

Payload

{
  "report_timestamp": "20260506-141808"
}

02:01 PM warning

GAMMA_WALL_BREACH

SPY near gamma wall — expect increased resistance/support and potential pinning at key strike.

Resolved

Payload

{
  "report_timestamp": "20260506-140136"
}

01:15 PM warning

GAMMA_WALL_BREACH

SPY near gamma wall — expect increased resistance/support and potential pinning at key strike.

Resolved

Payload

{
  "report_timestamp": "20260506-131517"
}

12:30 PM critical

WTI_SHOCK

WTI crude at $95.29 — energy shock territory, stagflation risk rising.

Resolved

Payload

{
  "report_timestamp": "20260506-123050"
}

12:15 PM critical

WTI_100

WTI crude at $102.68 — triple-digit oil, severe stagflation and margin pressure.

Resolved

Payload

{
  "report_timestamp": "20260506-121543"
}

Tuesday, May 5, 2026

2 alerts

05:10 PM warning

SKEW_ELEVATED

SKEW at 142 — elevated tail-risk hedging activity.

Resolved

Payload

{
  "report_timestamp": "20260505-171037"
}

09:30 AM warning

PCR_EXTREME_PUT

0DTE put/call ratio at 17.43 — extreme hedging activity.

Resolved

Payload

{
  "report_timestamp": "20260505-093035"
}

Monday, May 4, 2026

10 alerts

11:54 PM warning

GAMMA_WALL_BREACH

SPY near gamma wall — expect increased resistance/support and potential pinning at key strike.

Resolved

Payload

{
  "report_timestamp": "20260504-235456"
}

11:54 PM warning

CURVE_BACKWARDATION

Oil market backwardation signal: energy regime SHOCK with crack spread at $55.66/bbl — supply disruption driving spot premium.

Resolved

Payload

{
  "report_timestamp": "20260504-235456"
}

11:54 PM warning

BREAKEVEN_SPIKE

5Y breakeven inflation at 2.72% — inflation expectations well above Fed target.

Resolved

Payload

{
  "report_timestamp": "20260504-235456"
}

11:54 PM warning

CRACK_SPREAD_SPIKE

3-2-1 crack spread at $55.66/bbl — refining margins extremely elevated, consumer fuel price pressure.

Resolved

Payload

{
  "report_timestamp": "20260504-235456"
}

06:01 PM info

BULL_ALIGNMENT

Full bullish alignment: DIX 0.458, GEX +8.4B, HY OAS 2.77%, breadth 52%.

Resolved

Payload

{
  "report_timestamp": "20260504-180108"
}

03:30 PM warning

SECTOR_DIVERGENCE

Sector breadth divergence: wide spread between strongest and weakest sectors — rotation or narrow leadership.

Resolved

Payload

{
  "report_timestamp": "20260504-153029"
}

11:42 AM warning

GAMMA_WALL_BREACH

SPY near gamma wall — expect increased resistance/support and potential pinning at key strike.

Resolved

Payload

{
  "report_timestamp": "20260504-114215"
}

09:32 AM warning

PCR_EXTREME_PUT

0DTE put/call ratio at 1.88 — extreme hedging activity.

Resolved

Payload

{
  "report_timestamp": "20260504-093218"
}

08:00 AM warning

LEADING_DIVERGENCE

Leading indicator divergence: 3/5 leading signals disagree with SPY's bearish trend — historically precedes repricing within 3-5 days.

Resolved

Payload

{
  "report_timestamp": "20260504-080044"
}

08:00 AM warning

SIGNAL_DIVERGENCE

Signal-price divergence: 5/9 signals disagree with SPY's bearish trend — structural repricing risk elevated.

Resolved

Payload

{
  "report_timestamp": "20260504-080044"
}