The Morning Report is assembled deterministically, then narrated.
- Market state — regime (bull/bear), breadth, momentum, volatility and risk-appetite are computed across the full universe.
- Rotation — sector and theme strength are ranked by momentum.
- Opportunities & risks — surfaced from the latest scores and signals.
- News intelligence — headlines are classified, clustered and scored.
- Action center — a readable list of what to consider today.
- Immutable snapshot — the whole state is frozen as a Morning Snapshot so later outcome tracking can honestly grade what was said.
- Narrative last — only after the numbers are final does the AI write the summary.
Because the snapshot is immutable, the Morning Report is auditable after the fact: you can compare what it flagged against what actually happened.