INTEL
AI-powered sector intelligence platform integrating real-time flow, structural analytics, and AI analysis across 10 thematic sectors
Sector Intel — AI-Driven Analysis
AI-Driven Sector Intelligence Platform
The Intel terminal monitors 10 thematic sectors × 70 stocks in real time. SECTOR COMMAND provides a consolidated overview of all sectors, while individual sector tabs deliver deep per-ticker analytics. Post-market, AI generates Cross-Sector Intelligence and independent sector reports automatically. Real-time pricing refreshes every 30 seconds.
SECTOR COMMAND
10-Sector Command Center
SECTOR COMMAND consolidates core metrics across 10 sectors into a single dashboard. Top Leaders/Laggards instantly identify the strongest and weakest stocks among 70 tickers, while sector cards provide at-a-glance comparison of average change, GEX, Dark Pool, and Context Score.
Macro Quick Strip
The top strip displays the strongest sector (TOP), weakest sector (BOT), and the sector with the highest institutional activity (WHALE) in real time.
Top Leaders / Laggards
From all 70 stocks, the top 3 by Context Score (Leaders) and bottom 3 (Laggards) are displayed as premium glassmorphism cards. Each card shows the live logo, ticker, price change, sector affiliation, and Context Score gauge.
Top 3 by Context Score — stocks with the strongest multi-source data alignment
Bottom 3 by Context Score — stocks showing the weakest structural data alignment
10 Sector Cards Grid
10 sector cards display a compressed snapshot of each sector's real-time flow dynamics.
SECTOR HEATMAP
Visualizes real-time price changes for 10 sectors × 70 stocks as a Finviz-style ECharts TreeMap. Tile size reflects price level and change magnitude; color represents price change direction. Sector header bars display average change, and tile clicks navigate to the respective sector tab.
SECTOR MOMENTUM RANKING
A premium ranking table sorting 10 sectors by average price change. Compare AVG Δ, GEX, PCR, Dark Pool, Context Score, and sector leader in a single row to instantly assess inter-sector relative strength.
SESSION GRID AI Analysis Engine
8-Category Conclusion Rule Engine
Session Grid goes beyond simple price display — a proprietary AI rule engine automatically generates structural market diagnostics for each ticker. The 4-block pipeline (Priority Signal → Structural Context → Flow Context → Conclusion) analyzes each stock's current positioning at institutional research note quality.
4-Block Analysis Pipeline
Detects the most urgent structural events first: imminent gamma squeeze, Call Wall/Put Floor proximity, stealth hedging activity.
Interprets current price's structural backdrop through Max Pain deviation, position within the Call Wall–Put Floor tunnel, and support/resistance zone analysis.
Synthesizes Gamma Regime × PCR cross-analysis, Net Premium direction, Whale Index, and Dark Pool ratio to diagnose the structural direction of capital flow.
The 8-category (C1–C8) rule engine derives comprehensive verdicts from the 3 blocks above. Includes structural assessment, rationale summary, and transition conditions.
8-Category Conclusion Engine
The Conclusion Engine selects one of 8 structural conclusion codes by evaluating combinations of 11 derivative variables:
DynamoDB History Context
The Conclusion Engine queries historical gamma regime records from DynamoDB. When a recent regime transition (LONG→SHORT or SHORT→LONG) is detected, the C8 code is automatically prioritized.
Perplexity AI Real-Time Analysis
Real-Time AI Natural Language Analysis
Beyond rule-based analysis, Session Grid leverages Perplexity AI to generate intelligent natural language insights per ticker in real time. 11 derivative indicators (price, GEX, PCR, Gamma Regime, Net Premium, Call Wall, Put Floor, Max Pain, Whale Index, Dark Pool, IV Skew) are fed to the AI, producing positioning analysis simultaneously in Korean, English, and Japanese.
Context Score Framework
5-Pillar Absolute Scoring
Context Score is an absolute scoring system. 80 points consistently means strong multi-source data alignment regardless of page or context. One engine, one scale — operating with a unified standard across the entire platform.
5-Pillar Architecture (100-Point Scale)
Price change · VWAP deviation · MACD crossover · SMA20 trend · 3-day cumulative return
Put/Call Ratio · GEX gamma · Gamma Flip deviation · Squeeze probability · IV Skew · Options chain concentration
Dark pool ratio · Short volume ratio · Institutional concentration · Block trade frequency · Net premium direction
VIX level · Fear & Greed · Dollar index (DXY) · Yield curve shape · Sector rotation direction
Earnings D-Day · FOMC schedule · Implied Move magnitude · AI sentiment analysis
Grade Scale
Sentiment Map
Safety Gate System
The Analytics Engine is not simple score aggregation. Automatic downgrade triggers activate when hazardous patterns are detected — Call Wall breakout failures, excessive short interest, GEX regime shifts force score adjustments.
Sector Analysis Zones
5-Zone Sector Intelligence
Selecting a sector tab reveals 5 analysis zones arranged vertically. From real-time session data to AI reports, every intelligence dimension is accessible in a single view.
Zone A: Session Grid (Live Status Board)
Auto-detects U.S. market session (PRE-MKT · LIVE · POST-MKT · CLOSED). Each ticker displays real-time price, change rate, sparkline, options position bar, flow indicators, and one-line AI analysis.
Zone A-2: Ranking Row (3 Key Insights)
Three core structural rankings for the sector, presented as premium cards:
Zone B: Analyst Consensus + Earnings Calendar
Investment bank analyst opinion distribution (Strong Buy to Strong Sell) and upcoming earnings schedule displayed side by side for simultaneous fundamental event and research consensus verification.
Zone C: Tactical Report Deck
Post-market AI-generated sector structural analysis reports. Stocks are classified into WATCH · HOLD · REDUCE groups with Context Score gauge, gamma signals, and AI commentary for each ticker.
POST-MARKET BRIEF
AI-Powered Daily Analysis
Every market close, AI Cross-Sector Intelligence cross-analyzes flow, structure, and momentum data across all 10 sectors to produce a comprehensive analysis report. Individual sector reports are accessible via accordion UI for selective deep-dives.
Cross-Sector Intelligence
Gemini AI cross-analyzes all 10 sectors' daily snapshots and macro data to produce integrated insights. Systematically covers market summary, inter-sector capital flow patterns, key signals, and risk factors.
10 Sector Reports
Each sector receives an independent POST-MARKET REPORT. Accordion UI enables efficient selective consumption of sectors of interest.
10 Sector Intel
Thematic Sector Coverage — 70 Stocks
Each sector comprises 7 core stocks representing the theme, covering 70 stocks in total. Independent sector analysis reports are auto-generated, enabling relative strength comparison across sectors and within sector constituents.
Magnificent 7 — Global big-tech leaders by market capitalization
AAPL
NVDA
MSFT
GOOGL
AMZN
META
TSLAPhysical AI — Robotics · Autonomous systems · Space data in the physical AI domain
PLTR
SERV
PL
TER
SYM
RKLB
ISRGSilicon Core — GPU · Foundry · Semiconductor equipment — AI infrastructure supply chain
AMD
AVGO
TSM
ARM
MU
ASML
MRVLPower Matrix — Nuclear · Renewables — AI datacenter power infrastructure
CEG
VST
GEV
PWR
CCJ
SMR
ETNBio Pulse — GLP-1 · Immuno-oncology · Gene therapy — Next-gen biotech
LLY
NVO
VRTX
REGN
VKTX
AMGN
GILDCyber Shield — Zero trust · AI security · Cloud defense — Cybersecurity
CRWD
PANW
FTNT
ZS
S
OKTA
NETOrbit Defense — Satellites · Defense · Space infrastructure — Aerospace defense
LMT
RTX
AXON
KTOS
LDOS
ASTS
LUNRQuantum Edge — Quantum computing · Next-gen semiconductors — Quantum technology
IONQ
RGTI
QBTS
QUBT
ARQQ
D-WAVE
FORMFintech Pulse — Digital payments · Crypto · Challenger banks — Fintech
SQ
AFRM
UPST
SOFI
XYZ
COIN
NUCloud Fortress — SaaS · DevOps · Cloud infrastructure — Enterprise cloud
NOW
TEAM
DDOG
MDB
SNOWNETCRWDKey Indicators Reference
Key Indicators Reference
Definitions and structural interpretation guidelines for core derivative and flow indicators referenced throughout the Intel page.
Net gamma exposure of options dealers. In positive (+GEX) environments, dealer hedging dampens price movement for stabilization; in negative (-GEX) environments, it amplifies momentum for acceleration.
+GEX: Dealers hedge against price movement, forming a range-bound environment. -GEX: Dealers hedge with price movement, creating self-reinforcing trends. Sign changes (Gamma Flip) represent regime transitions.
Percentage of total volume through institutional off-exchange trading. Above 50% indicates institutional participants bypassing public markets for block execution; cross-analysis with price direction infers accumulation/distribution.
DP↑ + Price↓: Suggests institutional accumulation during decline. DP↑ + Price↑: Suggests institutional distribution during rally.
Put option volume divided by call option volume. Below 1.0 indicates call dominance (bullish), above indicates put dominance (bearish) — an options market sentiment indicator.
Extreme call dominance below 0.7 has historically preceded corrections; extreme put dominance above 1.3 has historically preceded rebounds. 0.8–1.2 is neutral, requiring cross-reference with other indicators.
When Bollinger Bands contract within Keltner Channels, volatility energy accumulates; on release (Fire), directional movement occurs. Classified as LOW/MED/HIGH.
HIGH + short gamma combination structurally elevates bi-directional sharp movement probability. At the Fire point, accumulated energy is released with directional price action.
Call option premium total minus put option premium total. Positive indicates call-side (bullish) capital dominance; negative indicates put-side (bearish) capital dominance.
Positive + rising volume: Institutional bullish positioning concentrating. Negative + rising volume: Institutional bearish positioning concentrating.
Composite indicator estimating institutional accumulation/distribution by synthesizing GEX, dark pool ratio, and block trade frequency.
HIGH + Analytics Grade A: Active institutional accumulation indicated — bullish environment. LOW + price decline: Institutional interest has departed — supply-absent environment.
Data Analysis Workflow
Data Analysis Workflow
A systematic 4-step process for interpreting Intel page data.
Review SECTOR COMMAND's Top Leaders/Laggards to instantly identify the strongest and weakest stocks and sectors among all 70 tickers. Use sectors with strong data alignment as starting points for deep analysis.
Compare average price changes and LEAD/LAG stocks across 10 sector cards to identify which themes capital is flowing toward. If the leading sector changes for 2–3 consecutive days, rotation is underway.
Review AI Cross-Sector Intelligence after market close. Identify the day's inter-sector capital flows, key signals, and risk factors as preparation for next-day structural analysis.
Review earnings schedules via sector tab Earnings Calendar. IV surges are typical from D-3 onwards, and IV Crush is frequently observed immediately post-announcement — a structurally recurring pattern.
⚠️ Risk Disclosure & Disclaimer
All information provided by this service, including indicators, signals, and analytical outputs, represents quantitative analysis of market data and does not constitute investment advice, trade recommendations, or personalized financial guidance. Financial investments carry the risk of principal loss, and historical data and indicators do not guarantee future performance. All investment decisions are made under the user's sole responsibility, and the service provider bears no legal liability for outcomes thereof.