Market structure
Regime, breadth, momentum, and participation.
Track market structure, liquidity, volatility, and positioning, with research notes alongside the data.
Launch AppFour areas used in every market review.
Regime, breadth, momentum, and participation.
Liquidity conditions, volatility, compression, and expansion.
Leverage, crowding, and directional pressure.
Crypto conditions alongside the wider risk environment.
Brief notes built around charts and current market conditions.
Participation, market depth, and whether the move can hold.
Reading compression before direction becomes obvious.
Looking for agreement across more than one signal.
Track the same market measures each day.
Add context only where it changes the read.
Revisit the evidence as conditions change.
LUOBO QUANT / MARKET DATA & RESEARCH