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Current market reading
Daily research and timely briefings on what matters.
ReadThe Evidence-Led Market Desk · as of 07 Oct 2026
Titan Protect publishes current market research, turns it into clear investigative tools, and gives members a disciplined workspace to monitor, learn, and review.
Members: open your deskNew York · 20:47 UTCIn the session, the tape is risk-off and defensive, with the bid rotating into Healthcare and Utilities while Materials and Industrials come under pressure.
Read today’s desk readCurrent market reading
Daily research and timely briefings on what matters.
ReadSearch evidence and context
Company and securitisation screens with source-linked evidence.
InvestigateResearch the condition
Decode flows, breadth and regimes within institutional context.
UnderstandApply the framework
Courses and playbooks to apply a repeatable, evidence-led process.
LearnWatch, Shield and Floor
Monitor, protect and review ideas with the Desk and private Floor.
See the deskOn the desk today
AMDAMD is trading like a leadership stock, with buyers pressing an established advance rather…
BitcoinBitcoin is absorbing a sharp daily setback without yet surrendering its broader advance. Last…
MetaMeta is consolidating within an established advance rather than showing a confirmed reversal. The…
EthereumEthereum is in a controlled pullback within a broader rising structure, but the immediate…
Inside the global desk
How Titan turns a moving market day into a disciplined research practice.
See how the desk worksStraight from the desk
PepsiCo prints tomorrow. The one number that reprices everything.
PepsiCo prints tomorrow. The one number that reprices everything. Post-Close · Breadth Break · Wednesday · 17:30 New York /…
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PepsiCo reports tomorrow and the whole tape is holding its breath
PepsiCo reports tomorrow and the whole tape is holding its breath Pre-NY · Europe Fade · Wednesday · 09:00 New…
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JPMorgan prints in 6 days. The one number that reprices everything.
JPMorgan prints in 6 days. The one number that reprices everything. Pre-London · Oil Over Gold · Wednesday · 02:30…
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Economic calendar
Market news
SPY Zero-Day Max Pain at 772 Forces Dealer Pin into Close
Zero-Day Max Pain Mechanics at Work SPY sits at 779.82 against a 772 max pain strike for the…
VIX at 15 with Upward Curve Flags Priced Calm
Current Volatility Snapshot VIX has settled at 15.01 after a 3.29 percent decline from the prior close of…
Titan Protect · Market Desk
What We Called, and the Score: Week of 29 September
Accountability first. Every session this desk puts direction reads on the board, and every read gets scored once…
SPY Expiry Pin at 764 Meets Sustained Tech Call Flow
Expiry Day Mechanics at Work SPY options expiring today carry a max pain level of 764 while the…
The ethical edge
names clear the Titan values & ethics screen. Every ticker is checked before it appears in any read. This is the gate, not a scorecard.
Screen any tickerThe movers · desk intelligence
Across the compliant universe, 2 Oct-7 Oct: the names quietly turning up, the ones rolling over, and the compliant names with earnings ahead.








Ethical movers · into & out of compliant
Into compliant: CITR, KYIVW, OXLCM. A move into or out of compliant is a rare, deliberate event; when one happens, you see it here first.
Not financial advice · a signal, not a recommendation · Titan Protect
The market map
Where the tape is leading and lagging across the eleven S&P sectors, as of 07 Oct 2026.
Open IntelligenceThe public ledger
Proof is available to inspect; it is not a performance promise.
Weekly verified accuracy · latest 82%
Titan composite indices
Each rules-based composite since 2020, its average annual return and year-by-year record against the benchmark. Open any index for the full breakdown.
| Yr | Basket | S&P 500 |
|---|---|---|
| 2020* | +121% | +16% |
| 2021 | +21% | +27% |
| 2022 | -9% | -19% |
| 2023 | +19% | +24% |
| 2024 | +13% | +22% |
| 2025 | +26% | +18% |
| 2026 | +6% | +14% |
| Yr | Basket | NAS100 | S&P |
|---|---|---|---|
| 2020* | +42% | +43% | +16% |
| 2021 | +23% | +27% | +27% |
| 2022 | -24% | -33% | -19% |
| 2023 | +29% | +54% | +24% |
| 2024 | +19% | +24% | +22% |
| 2025 | +14% | +21% | +18% |
| 2026 | +13% | +23% | +14% |
| Yr | Basket | S&P 500 |
|---|---|---|
| 2020* | +24% | +16% |
| 2021 | +32% | +27% |
| 2022 | -7% | -19% |
| 2023 | +18% | +24% |
| 2024 | +16% | +22% |
| 2025 | +35% | +18% |
| 2026 | +10% | +14% |
| Yr | Basket | S&P 500 |
|---|---|---|
| 2020* | +24% | +16% |
| 2021 | +35% | +27% |
| 2022 | +21% | -19% |
| 2023 | +33% | +24% |
| 2024 | +19% | +22% |
| 2025 | +29% | +18% |
| 2026 | +44% | +14% |
Backtested since 2020, illustrative, not a live track record. * partial first year · full method on each index page.
Explore the desk
The working instruments behind the research, open to inspect.
Find a stock
Filter the whole universe down to names that fit you.
All screenersEvery filter in one place. Find a fundSearch funds by what they hold and cost. Income finderHunt reliable dividend payers. Signals alignedNames where several signals agree at once. Compare two namesPut two stocks side by side.Follow the money
See the big-money flow and positioning behind the tape.
The big pictureThe whole market, read for you. Hidden big tradesLarge orders placed away from the exchange. Where futures traders leanHow the big futures players are positioned. What is leadingWhich parts of the market are strongest. What big funds ownThe stocks major funds are holding.Live trackers
A live watch on the signals that move markets.
Insider buying & sellingWhen a company's own executives buy or sell their stock, conviction and exits. The FedRate decisions, and what they mean for you. Earnings aheadWho reports results, and when. Oil & geopoliticsGeopolitical moves that swing the oil price.Values & ethics
Screen every name against clear, published values lines.
Values researchHow we judge a company's conduct. Check any nameRun any ticker through the values screen. How the screen worksThe rules behind every verdict. Plain-English glossaryEvery term, explained simply.The Foundry / Film library
Explainers
The Foundry / Reading
What ETFs mean for the ethical investor
Exchange-traded funds are the easiest way most people own the market. One ticker, one trade, instant diversification, low cost. For…
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What Bonds and Yields Mean for the Ethical Investor
# What Bonds and Yields Mean for the Ethical Investor There is a puzzle at the heart of ethical investing…
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Bonds and Yields, Explained
# Bonds and Yields, Explained Most people can tell you what a stock is. Ask them what a bond is,…
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The Foundry / Film Room
The desk reads market anatomy on film, then turns it into method you can reuse. Now showing: JPMorgan prints in 7 days. The one number that reprices everything..
Open Film RoomYour Titan Desk
Monitor the names that matter, understand market context and review your own process.
See How Members Use the DeskLeading sector · Technology
The sector out in front over the last month, against the other ten.
Shield · risk lens
Read the market's mood before you open a deeper research path.
Floor · your journal
Your private research journal. Log each idea with its reasoning, then review how it actually played out.
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