Systematic Morning Brief · 9AM EST Daily

The
Situational
Report.

Your tactical morning brief — delivered daily so you know the SITREP of the financial markets before the bell rings. Six proprietary scans. Four scored setups. No opinions.

Get Your SITREP → See a Sample
No opinions Pure systematic filters
No predictions Conditions, not calls
No noise Four picks · scored
Sector Strength · Live
TECH COMM FIN CONS HEALTH UTIL ENERGY INDU
Today 20-day avg
What's A SITREP
A tactical intelligence brief
on current conditions.

Regime. Strength. Key signals. What you need to make the next move. In military operations it's what command and the frontline use to stay aligned.

This is that — for the market.

System: OPERATIONAL
Regime: BULL
Scans: ACTIVE
Next report: 9:00 AM EST
Your Daily Intel

Three briefings.
One trading day.

Clear. Scored. Actionable. Delivered when you need it.

// 9:00 AM EST

Premarket Brief

12 setups filtered from 1,200+ stocks. Top 4 highlighted in the Field Report. Scored, ranked, regime-gated. Before the bell.

// 10:00 AM EST

Midday Confirmation

30 minutes after the open, every pick re-evaluated against live data. Weak setups dropped with reasons. Survivors confirmed.

// Friday EOD

Logistics Recap

How the week's picks performed. Scan-by-scan confirmation rates. Sector leaders and laggards. Weekend setup preview.

A Real Brief

This is what lands
in your inbox.

Every morning. Every field designed to inform a decision — not suggest one.

01
Regime Bar + Overwatch SPY, VIX, active scan count, and key zones (PDH/PDL with EMA confluence). Levels that matter — not just price points.
02
Scored Ticker Cards 1–10 score, scan type, RVOL, pre-market percentile, sector strength, catalyst flags. All on one card.
03
R:R Math — Not Signals Risk to PDL, reward to PDH, computed as a ratio. Pure math. You decide if it fits your framework.
04
TradingView Watchlist Link One click — all confirmed tickers populate directly in your TradingView account. Zero typing.
Get the Next Brief →
9:00 AM EST · Apr 20
REGIME: BULL SPY $710.14 VIX 17.48 SCANS ACTIVE
OVERWATCH — SPY gap up 0.4%. Support $707.20–$708.10 (PDL + 20 EMA). Resistance $712.40 (PDH). Opening range establishing first 15 min.
CRDO
TECH · +2.1% · RANK 1/11
+6.14%
9
Inst Long ★ CATALYST RVOL 2.17x PM 87%ile
Risk $2.40 · Reward $6.50 · R:R 2.7:1
IONQ
TECH · +2.1% · RANK 1/11
+2.31%
8
Inst Long RVOL 1.84x PM 64%ile
Risk $1.80 · Reward $3.20 · R:R 1.8:1
BE
ENERGY · +1.4% · RANK 3/11
+0.82%
7
Cons Pullback RVOL 1.3x PM 52%ile
Risk $1.20 · Reward $3.80 · R:R 3.2:1
SKYG
ENERGY · +1.4% · RANK 3/11
-5.74%
8
BEAR Cons Fade RSI 74 PM 92%ile
Risk $0.80 · Reward $2.30 · R:R 2.9:1
// 4 confirmed · 1 click to watchlist Open in TradingView →
What Goes In

Four layers of intelligence
per ticker.

Every name in the brief passes through all four. Fail any layer, drop out.

// LAYER 01

Regime Gate

Macro first. Always.

SPY vs 50/200 DMA. VIX level. Bull regime suppresses bear scans. Bear regime suppresses bull scans. You're never fighting the tape.

// LAYER 02

Scan Filter

Six proprietary conditions.

Each scan identifies a distinct market structure. Institutional continuation, pullback, squeeze — or their bear mirrors. Every ticker must pass every hard-fail rule.

// LAYER 03

Score & Rank

Conviction, quantified.

1–10 score per ticker. RVOL, catalyst freshness, sector alignment, insider signals, pre-market percentile — each adds or subtracts. Top 4 make the Field Report.

// LAYER 04

Midday Confirm

Live data verdict.

30 minutes after the open, every pick tested against real price action. Score delta tracked. Dropped names explained. You know exactly what's still valid.

◈ New This Month

The SITREP
Snapshot.

A single shareable image attached to every brief — your morning SITREP in one card, designed to be screenshot and posted. Your intel becomes your signal.

◉ SITREP
04·20·26 · 9AM EST
REGIME BULL SPY $710.14 VIX 17.48
// Today's Field Report
CRDO
Inst Long · Tech · ★ Catalyst
+6.14%
9
IONQ
Inst Long · Tech
+2.31%
8
BE
Cons Pullback · Energy
+0.82%
7
SKYG
Cons Fade · Energy · RSI 74
-5.74%
8
thesituationalreport.com
Your Morning

Three moments.
That's the workflow.

01
9:00 AM ESTPremarket

You open the brief.

The system has been running for hours. Scans fired. Stocks filtered. Scores assigned. 12 setups are in your inbox. The top 4 are highlighted. Overwatch tells you what opened where.

02
9:30 AM ESTMarket opens

You execute your plan.

No scrambling. No scanning. You already know what you're watching. One click populates your TradingView watchlist. You review charts, apply your own analysis, manage your risk.

03
10:00 AM ESTConfirmation

The system reports back.

Every pick from 9AM, re-tested against 30 minutes of live data. Weak setups dropped. Score changes tracked. New post-open movers flagged. You have a clean, current watchlist for the rest of the day.

The Filters

Six scans.
Every setup type.

Each scan identifies a different market condition. Knowing which scan surfaced a name tells you how to approach it.

BULL

Institutional Long

Earnings accelerating. Price confirmed. Trend intact.

Large and mid-cap stocks with accelerating fundamentals and price structure above key MAs. When fundamentals and technicals align, continuation is the statistically supported outcome.

// Hold: 3–10 days
BULL

Conservative Pullback

Strong stock. Temporary discount. Volume drying up.

Established uptrends pulling back 5–12% into support. Volume declining on the pullback confirms selling exhausting. The highest-reliability scan in the system.

// Hold: 5–15 days
BULL

Unicorn Squeeze

Trapped shorts. Fresh catalyst. Mechanical forced buying.

Low-float stocks with elevated short interest and a fresh catalyst. Forced cover buying is mechanical — not discretionary. Catalyst required. Exit discipline required.

// Hold: 1–3 days
BEAR

Institutional Short

Fundamentals deteriorating. Chart broken. Path of least resistance is down.

Mirror of Institutional Long. Declining earnings, shrinking revenue, price broken below key MAs. Fundamentals and technicals both point lower.

// Hold: 3–10 days
BEAR

Conservative Fade

Parabolic extension. Exhaustion detected. Mean reversion candidate.

Stocks that have run parabolically — RSI above 70, price extended far above MAs. Sector-gated: only fades in weak sectors qualify. Tactical only.

// Hold: 1–2 days
BEAR

Unicorn Crash

Catalyst failure. Liquidity vacuum. Cover into the flush.

Stocks hitting a negative catalyst after a parabolic move. Earnings miss, dilution filing, regulatory denial. Forced sellers, disappearing bids. Experienced traders only.

// Hold: hours to 1 day
Start Free

See the system work
before you pay for it.

Every Friday you receive the Logistics Recap — how the week's picks performed, which sectors led, and a preview of two setups heading into the weekend. No credit card.

// 01
Friday Logistics Recap Weekly confirmation rate, sector breakdown, scan-by-scan performance.
// 02
Weekend Setup Preview Two tickers from the weekend deep scan, scored and ranked.
// 03
Sector Intelligence Top 3 and bottom 3 sectors for the week — know what's leading before the open.

// No credit card · Unsubscribe anytime

Choose Your Tier

Three ways in.
Same mission.

Tactician is Operator at annual pricing — same product. Save $20 or pay monthly. That's the only difference.

// Observer
Observer
Free Weekly Intelligence
$0
forever
  • Friday Logistics Recap
  • Weekend Setup Preview · top 2
  • Sector winners and losers
  • Weekly market narrative
  • Premarket Brief · 9AM EST
  • Midday Confirmation
  • Full Field Report · top 4
  • SITREP Snapshot image
Start Free
// Operator · Monthly
Operator
Full Daily Intelligence
$9.99
per month
  • Everything in Observer
  • Premarket Brief · 9AM EST daily
  • Midday Confirmation · 10AM EST
  • Full Field Report · top 4 scored
  • Overwatch with zones
  • R:R math per ticker
  • TradingView watchlist link
  • Catalyst detection · insider signals
  • SITREP Snapshot image
Deploy — $9.99/mo
// Tactician · Operator Annual
Tactician
Same product · annual billing
$99
per year
// 2 months free · save $20.88
  • Everything in Operator
  • Every feature · every report
  • Pay once · 12 months of intelligence
  • 2 months free vs monthly
  • One less subscription to manage
  • Priority access to new features
Go Tactician — $99/yr

Shipping this month: SITREP Snapshot image · TradingView watchlist import · Sector strength radar · Pre-market percentile ranking · R:R math on every card

Questions

The honest answers.

What exactly is a SITREP?
A SITREP — short for Situational Report — is a military term for the intelligence brief a frontline operator sends back to command. It includes current condition, tactical position, what they're seeing, and what's about to matter. We borrow the name because that's exactly what this product does for traders. Every morning you get the market's current SITREP — regime, conditions, highest-conviction setups — before the bell rings.
What do I get when I subscribe?
As an Operator you receive two daily reports every trading day — the 9AM EST Premarket Brief with the full Field Report of scored setups, and the 10AM EST Midday Confirmation that re-evaluates every name against the first 30 minutes of live data. You also get the Friday Logistics Recap and Weekend Deep Scan. Observer tier (free) receives the Friday recap and a weekend preview of two tickers.
Is this financial advice?
No. The Situational Report is published for educational and informational purposes only. It delivers objective, systematic intelligence — not recommendations. We don't tell you when to buy or sell. We tell you what conditions exist on the tape. Every subscriber applies their own chart analysis, manages their own risk, and decides what fits their trading style.
What's the difference between Operator and Tactician?
Nothing. Tactician is the same product as Operator, just at annual pricing. You get every feature, every report, every update. The only difference is you pay $99 once per year instead of $9.99 per month — which saves you $20.88 and gives you two months free. Pick Tactician if you'd rather pay once a year and forget about it.
What if I miss the 9AM report?
Reports stay in your inbox. The 10AM Midday Confirmation refreshes the picks after 30 minutes of live trading, so late readers still get an actionable list of confirmed setups. On slower mornings, the midday version is arguably more useful — it shows which premarket picks survived the open and which ones got cut.
How is this different from other trading newsletters?
Most newsletters deliver opinions from one person. The Situational Report delivers systematic intelligence from six proprietary scans applied to 1,200+ stocks every morning. Every name earned its place through objective filters — not discretion. No predictions. No hype. Just scored, ranked conditions that exist on the tape, and the context you need to decide what to do about them.
Can I cancel anytime?
Yes. Cancel in one click from your Stripe billing portal. Monthly subscriptions end at the close of the current billing cycle. Annual subscriptions are non-refundable but you retain full access for the remainder of the year.
Do I need to trade every signal?
No — and you probably shouldn't. The Field Report surfaces up to 4 setups per day across different scan types and hold durations. You might only find one that fits your style, your account size, and your risk tolerance. That's the right way to use it. The system does the filtering. You do the execution.
Deploy Intelligence

Get your first SITREP
this Friday.

No credit card. No commitment. Friday's Logistics Recap drops at EOD.

// Free forever · Upgrade anytime · Unsubscribe anytime