Market Heatmap

Visual overview van S&P 500 - zie instant welke sectors + stocks groen/rood zijn.

Overzicht

Market Heatmap toont real-time market visual:

  • S&P 500 Treemap - Size = market cap, color = performance
  • Sector Breakdown - See rotation between sectors instantly
  • Individual Stocks - Spot outliers en momentum plays
  • Color Coding - Green = up, red = down, size = impact
  • Interactive - Click stocks voor detail views
  • Time Periods - Today, week, month, YTD performance

How to Read

Color Intensity

Darker green = stronger gains (+3%+). Darker red = bigger losses (-3%+). Light colors = modest moves <1%.

Box Size

Larger boxes = higher market cap. AAPL, MSFT dominate due to $3T valuations. Small boxes = small caps.

Sector Grouping

Stocks grouped by sector. If Tech all green, Tech all red - sector rotation happening.

Visual Patterns

All red = correction. Mixed = stock-picking market. All green = risk-on rally mode.

Use Cases

  • Morning Routine - Quick 10-second market health check
  • Sector Rotation - See money flowing out of Tech into Energy
  • Outlier Hunting - Spot stocks moving opposite to sector
  • Risk Assessment - All sectors red = macro problem

Sector Analysis

  • Technology - Largest weight, drives overall market
  • Financials - Banks green = yield curve steepening
  • Energy - Oil price proxy - tracks WTI crude
  • Healthcare - Defensive sector, green during fear
  • Utilities - Bond proxy - green when rates fall

Advanced Patterns

  • Breadth Divergence - Mega caps green but rest red = weak rally
  • Sector Leadership - What's leading? Cyclicals = bull, Defensives = bear
  • Size Effect - Small caps outperform = risk-on, vice versa
  • Concentration Risk - 5 stocks (Mag 7) = 25% of S&P 500

Time Periods

  • Intraday - Real-time sector rotation during trading day
  • Daily - Today's winners/losers - good voor day trading
  • Weekly - Momentum trends - who's hot this week
  • Monthly - Longer trends - sector rotation clearer
  • YTD - Big picture - year's winners and losers

Comparison View

  • S&P 500 - Large cap US stocks
  • Nasdaq 100 - Tech-heavy index
  • Russell 2000 - Small cap stocks
  • World Markets - Compare US vs Europe vs Asia

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