BWA Market Newsletter
2025-12-12
About This Dashboard
This is the full interactive version of todayâs BWA Market Newsletter. Here youâll find animated momentum maps, sector rotation visuals, volatility dashboards, and live charting that can't run inside Substack. Use it as your data layerâupdated daily.
This is the full interactive version of todayâs BWA Market Newsletter. Here youâll find animated momentum maps, sector rotation visuals, volatility dashboards, and live charting that can't run inside Substack. Use it as your data layerâupdated daily.
Broad transitions from Coiled Spring (tightening, low volatility setup) to Stormy (break into higher volatility) indicate increasing volatility and potential market shifts. Leadership is concentrated in financials, emerging markets, and diversified indices, with tickers such as XLF, EEM, and NDAQ taking the helm. Conversely, sectors like technology, consumer discretionary, and energy are showing signs of weakness, hinting at underlying pressures. The overbought conditions in leadership tickers suggest potential reversals, especially as volatility begins to rise. Notable regime transitions from Coiled Spring to Stormy highlight the market's shift towards a more volatile environment, which could lead to significant opportunities or risks. Keep a close eye on DIA, IWM, RSP, SPY, VLUE, XLB, XLE, and XLK for critical movements.
Momentum Map (Advanced Leadership Model)
How to read:
The x-axis measures trend stretch adjusted for volatility.
The y-axis measures momentum quality combining rate-of-change and RSI deviation.
Use the slider to explore rotation over time.
Upper-right = Leadership, Lower-left = Weakness.
Upper-right = Leadership, Lower-left = Weakness.
Volatility Quadrant Map (BB Width vs 5-Day Change)
How to read:
Neon text indicates quadrant regime.
Quadrants highlight stormy, cooling, coiled-spring, and waking-up regimes.
Want to go deeper?
These charts come from the internal signal engine we use at BWA to track momentum shifts, sector rotation, market regimes, and volatility structure. If you want to understand the logic behind the visuals, the upcoming BWA Trading Course breaks down the full playbook:
Join the course waitlist â
These charts come from the internal signal engine we use at BWA to track momentum shifts, sector rotation, market regimes, and volatility structure. If you want to understand the logic behind the visuals, the upcoming BWA Trading Course breaks down the full playbook:
- How we detect regime changes early
- The indicators powering the Momentum Map (RSI, ROC, ATR, MACD skew)
- How ETFs reveal where leadership is forming
- The ETF â ticker method for finding real alpha
- How AI helps filter noise and confirm setups
Join the course waitlist â
Disclaimer: I am a former trader and SWE. I monitor market data for fun. Nothing I say should be considered formal financial advice or life advice, these are my opinions - always DYOR (do your own research)