Market Commentary
Iran War — Escalation Ladder Accelerating. Labor Market — Headline Strength, Structural Weakness. Gold Anomaly — Hedge Fund Herd Mentality. Private Credit — Software Exposure Understated. SpaceX IPO — Space as Industrial Frontier
Pro Signals
Weekly Signals
STOICFUNDS QUANTITATIVE MARKET SIGNALS Weekly Signal Report · March 30, 2026 MACRO REGIME 🔴 Inflationary Bust Growth weakening, inflation sticky. Defensive real assets. CANARY SYSTEM 🔴 Ultra-Safe 4/4 signals negative MODEL CONSENSUS 🔴 Bearish Canary system in Ultra-Safe mode — all systems defensive INDEX MOMENTUM (13612W) TICKER ASSET SCORE SIGNAL SPY S&P
Market Commentary
StoicFunds Signal Check * Macro Regime: 🔴 Inflationary Bust (DBO > SPY, GLD > TLT) * Market Stress: 🔴 Ultra-Safe — 4 of 4 signals elevated (SPY: −0.46, VWO: −0.69, VEA: −0.44, BND: −0.15) * Momentum: 11 of 13 assets in BEAR. Only BULL: DBC (+3.44), XLE (+3.59) * The models
Pro Signals
Weekly Signals
STOICFUNDS QUANTITATIVE MARKET SIGNALS Weekly Signal Report · March 23, 2026 MACRO REGIME 🔴 Inflationary Bust Growth weakening, inflation sticky. Defensive real assets. CANARY SYSTEM 🔴 Ultra-Safe 4/4 signals negative MODEL CONSENSUS 🔴 Bearish Canary system in Ultra-Safe mode — all systems defensive INDEX MOMENTUM (13612W) TICKER ASSET SCORE SIGNAL SPY S&P