Dashboard
LIVE DATA · October 03, 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
1 of 4 stress signals elevated
MODEL CONSENSUS
🔴 Bearish
Bust regime or weak breadth (7/13 assets bullish)
INDEX MOMENTUM (13612W)
| TICKER | ASSET | SIGNAL | 13612W SCORE |
|---|---|---|---|
| SPY | S&P 500 | BULL | +0.7309 |
| QQQ | Nasdaq 100 | BULL | +1.6648 |
| IWM | Russell 2000 | BEAR | -0.2780 |
| DIA | Dow Jones | BEAR | -0.2141 |
| VEA | Intl Developed | BULL | +0.1826 |
| EEM | Emerging Markets | BULL | +0.7848 |
| GLD | Gold | BEAR | -0.8571 |
| TLT | Long Bonds (20yr) | BEAR | -1.2034 |
| IEF | Mid Bonds (7-10yr) | BEAR | -0.6777 |
| DBC | Commodities | BULL | +1.7644 |
| XLE | Energy | BULL | +1.0011 |
| TIP | TIPS | BEAR | -0.5217 |
| BITO | BTC - BITO | BULL | +2.4409 |
STRATEGY SIGNALS
| STRATEGY | CURRENT HOLDINGS | REBALANCED |
|---|---|---|
| Maximus | DBC · BIL | ⟳ REBALANCED +BIL, DBC |
| Marcus | SPY | ⟳ REBALANCED +SPY |
| Seneca | SPY · EFA · DBC | ⟳ REBALANCED +DBC, EFA, SPY |
| Cato | QQQ · SPY | ⟳ REBALANCED +QQQ, SPY |