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Institutional activity detection using Volume Spikes, Money Flow Index (MFI), On-Balance Volume (OBV), and Chaikin Money Flow (CMF).

PORTFOLIO Your holdings (always shown)
MACRO Sector + market ETFs
RADAR S&P 500 + top 50 ADRs
Score 0-100: higher = stronger accumulation evidence
Show:
Signal:
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Top Insider Buys
Top Insider Sales
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Data source: Finviz (finvizfinance). Shows trades with value > $50K. Updated weekdays ~5:00 PM ET. SEC Form 4 links open the official filing. Insider trades are a lagging indicator — insiders may sell for personal reasons unrelated to stock outlook.

Chamber:
Type:
Trader:
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Data source: FMP (STOCK Act filings). Congress members must disclose trades within 45 days. Amounts are reported in ranges, not exact figures. Senate: efdsearch.senate.gov. House: disclosures-clerk.house.gov.

Holdings & transactions for the Donald J. Trump Revocable Trust and Donald Trump Jr. (co-trustee). Data from SEC EDGAR Form 3/4/5 + the 2025 OGE 278 annual disclosure.

Holdings — 2025 OGE 278 Annual

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Transactions — OGE 278-T + SEC Form 3/4/5 (last 24 months)

Source:
Action:
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Quarterly 13F holdings for elite managers + daily holdings for politics-tracker ETFs. Framing: smart-money confirmation, not entry signal — 13F data lags ~45 days.

View:
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How to read this

Sources tracked:

  • Situational Awareness LP (Leopold Aschenbrenner) — concentrated AGI buildout bet, includes long + short (puts) book
  • Berkshire Hathaway (Warren Buffett) — quality / value mega-cap, very long hold
  • Scion Asset Management (Michael Burry) — contrarian / macro, often heavy puts
  • Tiger Global Management (Chase Coleman) — growth / tech / internet long-only book
  • NANC / GOP ETFs — Subversive Unusual Whales aggregated Democratic / Republican Congress trades (daily refresh)

Q-over-Q deltas: NEW = first time held · ADDED = increased ≥1% · REDUCED = decreased ≥1% · CLOSED = fully exited.

Put / Call: 13F filers disclose options positions. A "Put" line on a ticker means the manager is hedged / bearish on it — value shown is notional, not premium. Aschenbrenner and Burry both run substantial put books.

Lag: 13Fs file 45 days after quarter-end. Burry's Scion files at the last possible day (sometimes uses Form 13F-HR/A confidential treatment). NANC/GOP ETFs publish daily.

Index-level Market-On-Open imbalance — institutional/ETF rebalancing pressure into the 9:30 AM ET opening cross. Net = Buy − Sell in $millions.

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How to read this

Net imbalance is the dollar volume of unmatched MOO orders heading into the 9:30 AM ET opening cross. Negative = sell pressure, positive = buy pressure. Reflects institutional / ETF / mutual-fund rebalancing pressure — not regular intraday tape.

Why it matters: A large MOO imbalance into the open often telegraphs the day's directional bias — index ETFs and pension/401k rebalancing flows cross at 9:30 ET. Persistent multi-day skew can flag macro positioning shifts before they show up in price.

Data: Aggregated from FinancialJuice (NYSE Opening Auction Imbalance + Nasdaq NOII feeds), captured Mon-Fri at 9:32 / 9:34 / … / 9:46 ET — 8 snapshots through the opening window so the last write reflects values closest to the 9:30 AM cross. If FinancialJuice is unavailable, the last successful snapshot is kept (check the timestamp above the panel).

Index-level Market-On-Close imbalance — institutional/ETF rebalancing pressure into the 4:00 PM ET cross. Net = Buy − Sell in $millions.

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Net imbalance is the dollar volume of unmatched MOC orders heading into the 4:00 PM ET closing cross. Negative = sell pressure, positive = buy pressure. Reflects institutional / ETF / mutual-fund rebalancing pressure — not regular intraday tape.

Why it matters: The closing auction prints the largest single-trade volume of the day. A persistent multi-day skew (e.g. -$500M S&P sell every day for a week) is a smart-money distribution flag that doesn't show up in CMF/OBV/RVOL until after the fact.

Data: Aggregated from FinancialJuice (NYSE Closing Auction Imbalance + Nasdaq NOII feeds), captured Mon-Fri at 15:58 / 15:59 / 16:00 / 16:01 ET — four snapshots through the closing window so the last write reflects values closest to the 4:00 PM cross. If FinancialJuice is unavailable, the last successful snapshot is kept (check the timestamp above the panel to see how fresh it is).

How to Read This Dashboard

This dashboard detects institutional (smart money) activity by combining 5 volume and price-based indicators. When big institutions accumulate or distribute shares, they leave footprints in the data — even when they try to hide it.

Score (0-100)
Composite score combining all 5 indicators below. 65+ = accumulation (institutions buying), 35-64 = neutral, below 35 = distribution (institutions selling). Higher is more bullish.
Vol Spike
Today's volume divided by 20-day average. 1.5x+ = moderate institutional interest, 2.0x+ = high activity, 3.0x+ = extreme. A spike alone doesn't tell direction — combine with MFI and CMF.
MFI (Money Flow Index)
Measures buying vs selling pressure using price and volume (0-100). Above 80 = heavy buying pressure (overbought), below 20 = heavy selling pressure (oversold). Think of it as a volume-weighted RSI.
CMF (Chaikin Money Flow)
Shows where price closes within its daily range, weighted by volume (-1 to +1). Positive = buyers in control (closing near highs), negative = sellers in control (closing near lows). Most reliable over 20 days.
OBV (On-Balance Volume)
Cumulative volume — adds volume on up days, subtracts on down days. ACCUM = rising OBV (accumulation), DISTR = falling OBV (distribution). Rising OBV + flat price is a bullish divergence (stealth buying).
RVol (Relative Volume)
Stock's volume change relative to SPY's volume change. Filters out "the whole market is busy" days. Above 1.5× = this stock has unusually high activity vs the market. Below 0.5× = unusually quiet.
POC — Point of Control +10 to score
Signed % distance from today's price to the 3-month volume-weighted modal price (the price level where the most volume traded over 63 days). Green badge = within ±5% of POC — price is at the same cost basis as the volume majority. Positive = price is above POC. Negative = you'd be buying below institutional average. Score gets +10 when in zone.
Cluster — Insider Cluster +5 to score
Shows ✓ N when ≥2 distinct corporate insiders filed Form 4 buys totaling ≥$250K within the last 7 days. A single insider buy is noise; a cluster (multiple people agreeing) is a meaningful signal. Source: SEC Form 4 filings in insider-trades.json. Score gets +5 when a cluster is detected.

Signal Interpretation

STRONG ACCUMULATION Score 80–100 — Multiple indicators agree: institutions are buying aggressively. High conviction bullish signal.
ACCUMULATION Score 65–79 — Evidence of institutional buying, but not all indicators agree. Moderate bullish signal.
NEUTRAL Score 35–64 — No clear institutional direction. Normal market activity.
DISTRIBUTION Score 20–34 — Evidence of institutional selling. Moderate bearish signal.
STRONG DISTRIBUTION Score 0–19 — Multiple indicators agree: institutions are selling aggressively. High conviction bearish signal.

Universe Tags

PORTFOLIO Your 12 holdings — always shown regardless of score filter.
MACRO 15 sector + market ETFs (XLK, SPY, QQQ, etc.) — useful as regime context.
RADAR S&P 500 + top 50 non-US ADRs by market cap (~543 tickers) — where new signals surface.

How to Read the Sector Flow Heatmap

Each row in the Sector Flow panel shows three pieces of information:

Real Estate
90 ▲30 ▼0/31
Sector name  |  Green bar = avg flow score (90 = strong accumulation)  |  90 = avg score across all 31 Real Estate tickers  |  ▲30 = 30 tickers accumulating  ·  ▼0 = 0 distributing  ·  /31 = 31 total tickers in scan

Bar color: green = avg score ≥56 (accumulation leaning) · red = avg ≤44 (distribution leaning) · gray = neutral. Click any sector row to filter the signals table to that sector only. Click again to clear.

Data source: Yahoo Finance daily OHLCV (same-day data). Updated weekdays at 4:35 PM ET. Universe: S&P 500 + top 50 ADRs + portfolio + macro ETFs (~570 tickers). Score formula: vol spike + MFI + OBV trend + CMF + relative volume, +10 if price within ±5% of 3-month POC, +5 if insider cluster. Click ▶ on any row for an explanation, then "AI Analysis" for LLM interpretation. One input — always combine with fundamentals and macro context.