smart-screen

Smart Screen

Automatically determines the current market regime by analyzing major US indexes, selects the most appropriate screening strategy, runs it, and displays the top results.

Steps:

1. Fetch market regime data using mcp__tradingview__lookup_symbols

   • symbols: ["TVC:SPX", "TVC:IXIC", "TVC:RUT", "TVC:DJI"]
   • columns: ["name", "close", "all_time_high", "price_52_week_high", "price_52_week_low", "SMA200", "RSI", "Perf.1M"]

2. Calculate regime indicators for SPX

   • ATH Drawdown = ((close - all_time_high) / all_time_high) * 100
   • Is SPX above its SMA200? (close > SMA200)
   • SPX 1M performance

3. Determine market regime (based on SPX primarily):

   • Bull Market: SPX within 10% of ATH (drawdown > -10%) AND above SMA200
     • Recommended strategy: quality_growth_screener (if RSI < 65) or momentum_stocks (if RSI >= 65)
     • Rationale: Strong uptrend favors high-quality compounders and momentum
   • Correction: SPX 10-20% below ATH (drawdown between -20% and -10%) OR below SMA200
     • Recommended strategy: quality_stocks (if drawdown > -15%) or value_stocks (if drawdown <= -15%)
     • Rationale: Pullbacks favor defensive quality; deeper corrections favor value hunting
   • Bear Market: SPX more than 20% below ATH (drawdown < -20%)
     • Recommended strategy: value_stocks (if RSI > 35) or dividend_stocks (if RSI <= 35)
     • Rationale: Severe downturns favor deep value and income-producing assets

4. Announce the regime and recommended strategy Display prominently:

   Current Market Regime: [Bull Market / Correction / Bear Market]
   SPX: [price] | ATH Drawdown: [X.X%] | vs SMA200: [above/below]
   Recommended Strategy: [preset_name]
   

   Follow with 2-3 sentences explaining the rationale for this strategy given current conditions. Also show a compact table of all 4 indexes:

   | Index | Price    | ATH Drawdown | vs SMA200 | RSI | 1M%   |
   |-------|----------|--------------|-----------|-----|-------|
   | SPX   | 5,732    | -2.1%        | +8.3%     | 62  | +3.2% |
   | DJI   | 42,150   | -1.8%        | +6.1%     | 60  | +2.8% |
   | IXIC  | 18,650   | -3.4%        | +9.7%     | 64  | +4.1% |
   | RUT   | 2,180    | -8.2%        | -1.2%     | 48  | +0.9% |