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Pulse
Pulse
Today’s freshest content.
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The Morning 10
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Ten points, one grammar — the day’s market overview in 90 seconds. Every morning at 08:00 CET.
Daily Pulse
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Daily market pulse.
Today
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The daily check-in hub — Temperature, latest Pulse, next Weekly & newest newsletter in one place.
The Wire
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Live plain-English reads from across the desk — each linked to its tool.
Daily Look
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Live notebook of what I’m watching — 3×/day on Substack Notes.
Follow channels
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Pick Substack (everything), LinkedIn (3 topical), or WhatsApp (push).
On That Day
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Twice-weekly finance-history quiz.
Intel
Intel
Frameworks, glossary, reports.
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101
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34 finance frameworks, heat-scored.
Glossary
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20 terms, plain English.
Reads
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Deep research dossiers.
Strategies
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How-to explainers grounded in current data.
Heresies
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Short-form opinion against the consensus.
Weekly Signal
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Weekly trade signal.
External Insights
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Guest writers, in full, on Closelooknet.
Worth a Read
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Outside pieces worth your time — our short take, then a link to the full work.
Library
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Finance classics condensed — thesis, formulas, tools, and a downloadable applied pack.
Indices
Indices
Functional indices and stocks.
Open the Indices overview
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Rubin 100
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AI build-out equity index, 100 names.
Rubin Rotation Radar
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Directional Flow across Rubin sectors + Buildout Timeline.
Agentic Ecosystem
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AI operating system — 33 names, 9 tiers, 3 layers, EW/CW/MW.
HALO 100
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Functional growth compounders, 12 sectors.
Euro-AI 50
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European AI sovereignty index.
AW40
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Agentic Winners — who captures AI value; 40 names, 4 tiers, ABR-gated.
ABR
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Agentic Barbell Rebalance.
T1 Index
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The Trillion Dollar Club — equal-weight, ever-≥$1T market cap.
Stock Detail
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Per-ticker OHLC + SMA + RSI.
Lab
Lab
Quant-desk dashboards.
Open the Lab overview
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Dispersion
Sector Dispersion
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Breadth vs the sector — broad or mega-cap-carried? Median constituent vs the index, advancers, and an A/D line that leads price.
Research
Hypothesis & Scenario
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Test a trading idea historically, or stress a portfolio against a scenario — validated against random entry, sub-periods & ±15% shifts; diary-framed.
Macro
Structural Inflation
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Leading inflation monitor — level, direction & character.
Growth & Recession
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Leading growth + recession-risk monitor across 5 dimensions.
Rates & Leadership
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Treasury term ladder by trend + leadership relative strength.
Patterns
Pattern Lab
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Methodology hub — every Closelook pattern in one place.
Structure & Rotation
Lab Grid
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60+ ETFs scored on Hurst, cointegration density & regime — one sortable structural grid.
SPDR Sector RS
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The 11 S&P 500 SPDR sector ETFs ranked by relative strength — 21D/63D/1Y leaders & laggards, RRG quadrants, per-ETF charts.
Sector Rotation
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37 sectors across Rubin · HALO · Euro-AI ranked by performance — multi-horizon leaders & laggards.
Rubin Rotation
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Rubin 100 sector-rotation playground — price, Temperature & Directional Flow.
Index Families
AI Build-Out
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CCST · TAISP · MHP · STP — the build-out index family.
Compute Spot Tightness
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CCST · spot GPU rental rates & cross-gen ratios.
Taiwan AI Supply
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TAISP · 25 Taiwan AI-hardware suppliers by revenue.
Memory / HBM
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MHP · the HBM bottleneck gating accelerator shipments.
Semicap / Test
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STP · the equipment cycle gating silicon supply.
Agentic Demand
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8-pulse demand-side family map.
Enterprise Infrastructure
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EIP · AI factory: GPU · server · network · power.
Enterprise Workflow
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EWP · SaaS agents: workflow · tools · observability.
Consumer Cloud
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CCP · cloud agents: tokens · apps · API.
Enterprise Application
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EAP · app developers, 5 vertical sub-baskets.
Consumer Endpoint
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CEP · devices: smartphones · AI-PCs · wearables · XR.
Industrial / Physical
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IAP · physical: factory · robotics · FPGA · auto.
Tollbooth
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TBP · monetization: cloud · neo-cloud · API · data.
Agentic Security
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ASP · identity · endpoint · network · data security.
Visualisations
Bar-chart races
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Animated, embeddable market races.
Market X-Ray
Daily Read
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The plain-English capstone — all six toolboxes fused into one daily market-structure brief.
Beta Instability
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Up/down beta vs SPY & Nasdaq — instability, asymmetry & fragility across the lake.
Breadth-of-Breadth
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Participation breadth — %>20/50/200-day, 52-week highs/lows, by index & sector.
Ratio-Quality
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Numerator-vs-denominator decomposition — true leadership vs denominator collapse.
Divergence Scanner
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Where headline indices rise but breadth, credit & concentration don’t confirm — severity-scored.
Alert Stack
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Cross-toolbox scoring — all four tools fused into one master risk score + ranked alert stack.
Regime Baselines
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Composite regime + adaptive thresholds — scores each signal against what is normal for the current regime.
Anomaly Score
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Multivariate abnormality — is today’s whole combination of internals historically unusual? Type, direction & lifecycle.
Name Directory
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Search, sort & open any of 1,281 names on the full toolbox vs SPY & Nasdaq.
All Lab tools →
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The full Lab directory — every dashboard, index and tool.
Signal
Signal
Trade signals, flow & live monitors.
Open the Signal overview
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Signals
Tech Board
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What's hot in global tech — ranked signals across US, Europe and Asia.
Live Feed
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Live trade signals.
The Print Record
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One name per day in earnings season — ten prints of beat-vs-reaction history and the metric that decides. Free registration.
Analyst Wire
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US upgrades, downgrades, initiations & price-target moves — newest first.
Earnings Wire
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US earnings — just reported vs consensus (beat/miss) + the forward calendar.
AW40 Overlay
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AW40 vs benchmarks, Rubin, and the software/semis rotation.
Directional Flow
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Leading-indicator flow — daily after US close.
Pattern Engine
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Live pattern-hit signals — Lab methodology applied.
Monitors
Money Temperature
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Money regime monitor — 8 instruments across 5 dimensions.
Cointegration Monitor
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Rolling pair-trade monitor across 6 cross-asset pairs.
Global Sectors
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11 sectors × 4 regions heatmap — daily rotation signal.
Portfolios
Portfolios
Live model portfolios.
Open the Portfolios overview
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Active Discretionary
Global Tech 50
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Core 50-stock tech basket.
AI Buildout
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AI infrastructure thematic.
Hypergrowth
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Accelerator names.
Global ETFs
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Diversified ETF allocation.
Derivatives
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Cash-secured options.
Passive Systematic
Rubin Equal Weight
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1/N at 2025-12-30, quarterly last-trading-day rebalance back to equal weight.
Rubin Momentum
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Drift since 2025-12-30 inception, no scheduled rebalance — first manual 2026-06-30.
Active Systematic
Rubin Sector Rotation
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Event-driven sector rotation, signal-tilted.
Jensen — NVIDIA Auth
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$100k per public company NVIDIA backs — the Pattern 03 cohort as a book.
T1 — Trillion Club
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$100k equal-weight the Trillion-Dollar Club, base 2025-12-30.
Tape
Tape
Mon–Fri live channel.
Open the Tape overview
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Feed
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Single chronological feed; tag pills filter inside cards.
Methodology
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Card types, grounding, schedule.
Predictions
↗
Substack
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—
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0
Latest
Mark all read
Pulse
1d ago
IBM −23%: The Memory Squeeze Arrives in Enterprise Budgets
IBM pre-announced a preliminary Q2 miss and fell 23% — its steepest single-day drop in decades. The causes named are two stories this diary has tracked for week
Pulse
1d ago
Support Below, Breakout Above: The Split Tape Hits Its Decision Levels
The split inside tech reached its decision levels on the same day: the semi complex fell 4–5% and closed forty cents below the 554 floor the Weekly Signal named
Pulse
2d ago
Japan Just Put the Yen Carry Trade Back on the Screen
Japan's finance minister has urged the country's giant pension funds — the roughly $1.8 trillion GPIF included — to invest more at home, and markets immediately
Newsletter
2d ago
"Bought Down the Stack"
Weekly
3d ago
The Earnings Bar Meets Its First Prints
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On That Day
Intel
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101
Glossary
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Worth a Read
Library
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Rubin 100
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Agentic Ecosystem
HALO 100
Euro-AI 50
AW40
ABR
T1 Index
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Lab
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Dispersion
Sector Dispersion
Research
Hypothesis & Scenario
Macro
Structural Inflation
Growth & Recession
Rates & Leadership
Patterns
Pattern Lab
Structure & Rotation
Lab Grid
SPDR Sector RS
Sector Rotation
Rubin Rotation
Index Families
AI Build-Out
Compute Spot Tightness
Taiwan AI Supply
Memory / HBM
Semicap / Test
Agentic Demand
Enterprise Infrastructure
Enterprise Workflow
Consumer Cloud
Enterprise Application
Consumer Endpoint
Industrial / Physical
Tollbooth
Agentic Security
Visualisations
Bar-chart races
Market X-Ray
Daily Read
Beta Instability
Breadth-of-Breadth
Ratio-Quality
Divergence Scanner
Alert Stack
Regime Baselines
Anomaly Score
Name Directory
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Signal
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Signals
Tech Board
Live Feed
The Print Record
Analyst Wire
Earnings Wire
AW40 Overlay
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Monitors
Money Temperature
Cointegration Monitor
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Portfolios
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Active Discretionary
Global Tech 50
AI Buildout
Hypergrowth
Global ETFs
Derivatives
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Rubin Equal Weight
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Active Systematic
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Jensen — NVIDIA Auth
T1 — Trillion Club
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Signal
Signals
Monitors
Signal
Trade signals, flow & live monitors.
Open the Signal overview
→
Signals
Tech Board
→
What's hot in global tech — ranked signals across US, Europe and Asia.
Live Feed
→
Live trade signals.
The Print Record
→
One name per day in earnings season — ten prints of beat-vs-reaction history and the metric that decides. Free registration.
Analyst Wire
→
US upgrades, downgrades, initiations & price-target moves — newest first.
Earnings Wire
→
US earnings — just reported vs consensus (beat/miss) + the forward calendar.
AW40 Overlay
→
AW40 vs benchmarks, Rubin, and the software/semis rotation.
Directional Flow
→
Leading-indicator flow — daily after US close.
Pattern Engine
→
Live pattern-hit signals — Lab methodology applied.
Monitors
Money Temperature
→
Money regime monitor — 8 instruments across 5 dimensions.
Cointegration Monitor
→
Rolling pair-trade monitor across 6 cross-asset pairs.
Global Sectors
→
11 sectors × 4 regions heatmap — daily rotation signal.
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"Where the AI Dollar Actually Lands"