Open to collaborations with funds, research teams and financial institutions on quantitative research and data analysis. For inquiries: info@dipsonar.com

Independent Research Platform

DIPSONAR

An independent platform for quantitative research, daily market news, financial tools and financial culture — all in one place.

DipSonar brings together four worlds that usually live apart: a quantitative research lab (Atlas on the S&P 500, Reddit social attention radar, Force Index signals, ETF comparisons), a daily editorial desk (Market Pulse and Blog), a set of practical financial tools (economic and earnings calendars, market guides) and a culture section dedicated to the history of markets — crashes, legends, scandals and films.

No hype, no predictions, no financial advice. Just rigorous analysis, models and data to understand what markets are really doing.

Atlas US — Live Strategy

Lifetime statistics · updated at each market close

Closed Trades 3537 all-time
Hit Rate 69.5% winning trades
Avg P&L +2.95% per trade

Explore the complete dashboard: open positions, historical trades, sector analysis, monthly statistics and the interactive Radar view.

Open the Atlas US Dashboard

DIPSONAR ISLAND PORTFOLIOS

How Island Portfolios Work

Monthly simulated S&P 500 baskets — Caribbean island theme

01

DipSonar generates a monthly grid of simulated portfolios composed of S&P 500 stocks.

02

Each portfolio (named after Caribbean islands) consists of 5 stocks. Tickers are selected on the last day of the month based on closing data and remain active for the entire following month (monthly rolling).

03

Performance is updated at the end of each trading day, shortly before the market close, and becomes final only at month-end. This allows us to monitor and backtest quantitative strategies across a universe of over 500 S&P 500 stocks.

Latest Update

Last data update 10/15/2026
Data source Market close (rolling daily)
View all selected portfolios →
Signals and related performance are generated from the close of the last trading day of the previous month.

OCTOBER PORTFOLIOS — TICKER PREVIEW

Featured tickers:
MNST MRNA MRVL MU SNDK

ARUBA PORTFOLIO — PERFORMANCE OCTOBER

Return PF -1.97% vs SPY
SPY Return +0.79% benchmark
Days 11 trading days
Status provisional
Market Force Indicator
DIPSONAR® PRECISION
0 25 50 75 100
BEARISH NEUTRAL BULLISH
Force Index Signals

Market Force Indicator is DipSonar's proprietary filter for broad market conditions. Based on its daily reading, two concentrated 5-ticker baskets are tracked and benchmarked against the S&P 500 (SPY):

Idx1 → GILD, LYV, BA, MRK, MOS
Idx2 → MU, AMD, NVDA, AVGO, CIEN

Both baskets are tracked daily against SPY. The full track record reports the daily return of each basket, SPY's close, SPY's daily change, and the Force Index value for that day. Open the complete Force Index Signals page →

Open Force Index Signals
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Atlas US — S&P 500 Live Strategy Live

Atlas US is DipSonar's quantitative strategy on the S&P 500: daily entry signals, exit alerts, model performance and historical statistics across US large-cap stocks. Updated at each market close.

Open the Atlas US Dashboard

Today's Activity

New entry signals and recent exit alerts generated at the latest market close

Today's Entry Signals
Ticker Entry Date Price Score
AMAT Oct 12, 2026 $497.68 81.4
GLW Oct 12, 2026 $146.14 80.8
KLAC Oct 12, 2026 $190.37 80.6
LRCX Oct 12, 2026 $310.50 82.5
MPWR Oct 12, 2026 $1324.65 84.3
Recent Exit Alerts
Ticker Exit Date P&L Score
SWKS Oct 15, 2026· 10d -5.12% 87.4
Data shown for scores > 80 only

Model Performance

Lifetime statistics across different time windows

Historical Data
Closed Trades 3537
Avg P&L +2.95%
Avg Days 10.7
Hit Rate 69.5%
Last 12 Months
Closed Trades 194
Avg P&L +1.77%
Avg Days 10.8
Hit Rate 61.3%
Last 3 Months
Closed Trades 45
Avg P&L +2.45%
Avg Days 10.8
Hit Rate 64.4%
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Company Data

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Market Data

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