# Trading Range (thetradingrange.com)

> Professional US Stock Daily Macro Terminal & Cross-Asset Monitor

## Overview
Trading Range provides high-signal, real-time US macro economic data, market breadth, volatility metrics, and cross-asset signals for institutional and retail investors.

## Key Datasets & Indicators
1. Liquidity & Rates Panel:
   - 10Y Treasury Yield (^TNX)
   - 10Y-2Y Yield Curve Spread (T10Y2Y)
   - 10Y TIPS Real Rate (DFII10)
   - Fed Net Liquidity (WALCL - WTREGEN - RPTCW)
   - Chicago Fed Financial Conditions Index (NFCI)
   - US Dollar Index (DXY) & USD/JPY Exchange Rate

2. Sentiment & Volatility Panel:
   - CBOE Volatility Index (^VIX)
   - ICE BofA MOVE Bond Volatility Index (^MOVE)
   - VIX Term Structure (VIX9D / VIX)
   - CNN Fear & Greed Index (0-100 Score)
   - Options Put/Call Ratio & CBOE SKEW Black Swan Index

3. Structure & Market Breadth Panel:
   - S&P 500 > 200-Day Moving Average %
   - S&P 500 > 50-Day Moving Average %
   - RSP / SPY Relative Strength Ratio
   - Equity Risk Premium (ERP = 1/PE - 10Y Yield)
   - S&P 500 Forward P/E Ratio

4. Cross-Asset Panel:
   - Copper / Gold Ratio (HG=F / GC=F)
   - High Yield Credit Spread (HYG / LQD)
   - WTI Crude Oil Futures (CL=F)
   - Spot Gold (GC=F)
   - Bitcoin (BTC-USD)

5. High-Frequency Macro Panel:
   - Initial Jobless Claims (ICSA)
   - 30-Year Mortgage Rate (MORTGAGE30US)
   - Citi Economic Surprise Index
   - Atlanta Fed GDPNow Tracker
   - Michigan 5-Year Inflation Expectations (MICH)

6. Core Dynamics & Tech Chain Panel:
   - TSMC Monthly Revenue YoY Growth
   - S&P 500 & Nasdaq 100 Technical Pivot Levels
   - Russell 2000 (^RUT) Rotation Dynamics

## Data Sources & Refresh Frequency
- Data Sources: Federal Reserve Economic Data (FRED), Yahoo Finance, CBOE, US Dept of Labor.
- Refresh Rate: 5-minute Incremental Static Revalidation (ISR).
- Website: https://www.thetradingrange.com