Dashboard
LIVE DATA · July 04, 2026
Signal Dashboard
All signals in one place — updated every Monday at market open.
MACRO REGIME
🔴 Inflationary Bust
Growth weakening, inflation sticky. Defensive real assets.
MARKET STRESS
🟢 Normal
0 of 4 stress signals elevated
MODEL CONSENSUS
🔴 Bearish
Bust regime or weak breadth (6/13 assets bullish)
INDEX MOMENTUM (13612W)
| TICKER | ASSET | SIGNAL | 13612W SCORE |
|---|---|---|---|
| SPY | S&P 500 | BULL | +0.7539 |
| QQQ | Nasdaq 100 | BULL | +0.9718 |
| IWM | Russell 2000 | BULL | +1.8424 |
| DIA | Dow Jones | BULL | +1.3136 |
| VEA | Intl Developed | BULL | +0.7324 |
| EEM | Emerging Markets | BULL | +0.6021 |
| GLD | Gold | BEAR | -1.4051 |
| TLT | Long Bonds (20yr) | FLAT | +0.0124 |
| IEF | Mid Bonds (7-10yr) | FLAT | +0.0173 |
| DBC | Commodities | BEAR | -1.1091 |
| XLE | Energy | BEAR | -0.5815 |
| TIP | TIPS | BEAR | -0.0617 |
| BITO | BTC - BITO | BEAR | -2.5654 |
STRATEGY SIGNALS
| STRATEGY | CURRENT HOLDINGS | REBALANCED |
|---|---|---|
| Maximus | BIL | ⟳ REBALANCED +BIL |
| Marcus | SPY | ⟳ REBALANCED +SPY |
| Seneca | SPY · EFA · BND · VNQ · DBC | ⟳ REBALANCED +BND, DBC, EFA, SPY, VNQ |
| Cato | IWM · QQQ | ⟳ REBALANCED +IWM, QQQ |