The Stock Radar publishes US equity analytical briefs covering macro regime classification, sector rotation, options-implied moves, insider activity, and earnings reactions. Every piece is written with the same source data that institutional macro PMs use, with no aggregator pass-through.
Contents
Editor-in-Chief
Jungwook Shin — Small-Cap Equity Analyst
Covers US equities with a data-first analytical framework. Focus areas: macro-regime classification, sector positioning, and options-implied market reads. Approach: primary-source data, asymmetric setup framing, and no buy/sell directives.
What you’ll find on The Stock Radar
- Fed Watch & Rate Outlook — weekly macro regime classification using FRED + BLS + CFTC data
- Sector Rotation — 11 sector ETFs scored by relative strength, flow, and macro regime alignment
- Insider Activity Monitor — SEC Form 4 cluster buys with historical analog evidence
- Options-Implied Market Pulse — VIX term structure, SPX implied moves, P/C OI ratios
- Earnings Calendar & Reactions — pre-print setup + post-print read
- Macro Regime Dashboard — live signals + historical analogs
How we work
Every analytical piece on The Stock Radar follows a 3-step process:
- Data extraction — primary sources only: FRED for rates, BLS for inflation, CFTC for positioning, EIA for energy, SEC EDGAR for insider trades, CBOE-listed options chains for implied moves. No data aggregators.
- First draft — written by Jungwook Shin using a data-first analytical framework, with every claim sourced inline.
- Senior editor review — every draft is reviewed before publication for analytical integrity, cliché removal, and depth checks. Failed drafts are revised before they go live.
The full process is documented in our Methodology. Corrections policy lives at Corrections.
What we don’t do
- No direct buy/sell recommendations. We frame asymmetry; the trade is your call.
- No pump-and-dump or paid promotion content. Ever.
- No content that can’t be traced to a primary source. If a claim isn’t supported, it doesn’t get published.
Contact
For corrections, source verification questions, or partnership inquiries: editorial@thestockradar.com.