Senntric Research
Clear explanations of market events, with sourced examples and the limits of what we can conclude.
Data study · Market risk
The risk appetite ratio set a record in October 2026, then fell 20% in four weeks. We tested every big run-up and every 20% fall since 2011 against what the S&P 500 did next.
Read the studyEarlier 20% falls in the ratio followed by a lower S&P 500 one month later.
Data study · Market risk
We tested low VIX, breadth divergences, put/call, dealer gamma and options stress against every big S&P 500 and Nasdaq-100 down day since 2012. Most popular warning signs failed. One options signal shifted the odds.
Read the studyEarly-fear alerts followed by an S&P 500 drop of 2% or more within 10 sessions, against any day.
Featured explanation · Earnings
A beat compares a result with an estimate—not with every expectation in the market. Examine NVIDIA’s August 2024 report, then use a practical checklist to evaluate the next release.
Read the explanationOne sourced event. An accounting-basis comparison. A clearly defined reaction window.
Different resources for different questions. These are not research articles.
Product workflow
Explore how Senntric connects reported results, estimate comparisons, and market reaction context.
Education
Develop broader skills in market preparation, technical analysis, and risk management.