Market Commentary
Earnings Season Rewrites the Playbook — But the Models Are Watching What's Underneath The S&P 500 hit new all-time highs. The post-March rally has been relentless — from down 4% for the year at the end of March to up 5% as of this week. The NASDAQ swung
Pro Signals
Weekly Signals
STOICFUNDS QUANTITATIVE MARKET SIGNALS Weekly Signal Report · April 27, 2026 MACRO REGIME 🔴 Inflationary Bust Growth weakening, inflation sticky. Defensive real assets. CANARY SYSTEM 🟢 Normal 0/4 signals negative MODEL CONSENSUS 🔴 Bearish Bust regime or weak breadth (11/13 assets bullish) INDEX MOMENTUM (13612W) TICKER ASSET SCORE SIGNAL SPY S&
Market Commentary
StoicFunds Signal Check * Macro Regime: In transition. The S&P continues to climb above 7,000, posting new all-time highs. But oil is ticking higher again with Hormuz still functionally closed. The regime hasn't officially flipped — DBO and GLD momentum still elevated relative to SPY and TLT
Pro Signals
Weekly Signals
STOICFUNDS QUANTITATIVE MARKET SIGNALS Weekly Signal Report · April 20, 2026 MACRO REGIME 🔴 Inflationary Bust Growth weakening, inflation sticky. Defensive real assets. CANARY SYSTEM 🟢 Normal 0/4 signals negative MODEL CONSENSUS 🔴 Bearish Bust regime or weak breadth (12/13 assets bullish) INDEX MOMENTUM (13612W) TICKER ASSET SCORE SIGNAL SPY S&
Market Commentary
StoicFunds Signal Check * Macro Regime: Shifting. S&P crossed 7,000 for the first time — up 4.5% for the week. Oil plunged 11.45% on Friday after Iran declared Hormuz "completely open." If oil holds lower and equities hold above prior highs, the regime could flip
Market Commentary
Iran — Ceasefire Announced, Strait Still Closed * Trump gave Tuesday-night deadline to Iran. At the last minute, announced a two-week ceasefire. Iran pledged to reopen the Strait of Hormuz * Oil collapsed 15% on the news. S&P closed +2.5% * But VP Vance called it a "fragile truce"
Pro Signals
Weekly Signals
STOICFUNDS QUANTITATIVE MARKET SIGNALS Weekly Signal Report · April 13, 2026 MACRO REGIME 🔴 Inflationary Bust Growth weakening, inflation sticky. Defensive real assets. CANARY SYSTEM 🟢 Normal 0/4 signals negative MODEL CONSENSUS 🔴 Bearish Bust regime or weak breadth (10/13 assets bullish) INDEX MOMENTUM (13612W) TICKER ASSET SCORE SIGNAL SPY S&
Pro Signals
Weekly Signals
STOICFUNDS QUANTITATIVE MARKET SIGNALS Weekly Signal Report · April 06, 2026 MACRO REGIME 🔴 Inflationary Bust Growth weakening, inflation sticky. Defensive real assets. CANARY SYSTEM 🔴 Ultra-Safe 3/4 signals negative MODEL CONSENSUS 🔴 Bearish Canary system in Ultra-Safe mode — all systems defensive INDEX MOMENTUM (13612W) TICKER ASSET SCORE SIGNAL SPY S&P