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Weekly Signals · August 22, 2026 · Inflationary Bust
STOICFUNDS QUANTITATIVE MARKET SIGNALS Weekly Signal Report · August 22, 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&
Pro Signals · August 15, 2026 · ⟳ REBALANCE
Weekly Signals · August 15, 2026 · Inflationary Bust
STOICFUNDS QUANTITATIVE MARKET SIGNALS Weekly Signal Report · August 15, 2026 MACRO REGIME 🔴 Inflationary Bust Growth weakening, inflation sticky. Defensive real assets. CANARY SYSTEM 🟢 Normal 1/4 signals negative MODEL CONSENSUS 🔴 Bearish Bust regime or weak breadth (9/13 assets bullish) INDEX MOMENTUM (13612W) TICKER ASSET SCORE SIGNAL SPY S&
Pro Signals · August 08, 2026 · ⟳ REBALANCE
Weekly Signals · August 08, 2026 · Inflationary Bust
STOICFUNDS QUANTITATIVE MARKET SIGNALS Weekly Signal Report · August 08, 2026 MACRO REGIME 🔴 Inflationary Bust Growth weakening, inflation sticky. Defensive real assets. CANARY SYSTEM 🟢 Normal 1/4 signals negative MODEL CONSENSUS 🔴 Bearish Bust regime or weak breadth (9/13 assets bullish) INDEX MOMENTUM (13612W) TICKER ASSET SCORE SIGNAL SPY S&
Pro Signals · August 01, 2026 · ⟳ REBALANCE
Weekly Signals · August 01, 2026 · Inflationary Bust
STOICFUNDS QUANTITATIVE MARKET SIGNALS Weekly Signal Report · August 01, 2026 MACRO REGIME 🔴 Inflationary Bust Growth weakening, inflation sticky. Defensive real assets. CANARY SYSTEM 🟢 Normal 1/4 signals negative MODEL CONSENSUS 🔴 Bearish Bust regime or weak breadth (7/13 assets bullish) INDEX MOMENTUM (13612W) TICKER ASSET SCORE SIGNAL SPY S&
Market Commentary — Week of July 25, 2026
The market's relationship with AI capital spending broke this week. Two of the largest companies on Earth — Alphabet and Tesla — reported the same quarter: strong revenue growth, surging capital expenditures, and negative free cash flow. Both got punished. Alphabet fell 7% on Thursday despite 24% revenue growth and
Pro Signals · July 25, 2026 · ⟳ REBALANCE
Weekly Signals · July 25, 2026 · Inflationary Bust
STOICFUNDS QUANTITATIVE MARKET SIGNALS Weekly Signal Report · July 25, 2026 MACRO REGIME 🔴 Inflationary Bust Growth weakening, inflation sticky. Defensive real assets. CANARY SYSTEM 🟡 Caution 2/4 signals negative MODEL CONSENSUS 🟡 Neutral Canary caution triggered — reduced risk posture INDEX MOMENTUM (13612W) TICKER ASSET SCORE SIGNAL SPY S&P 500 +0.
Pro Signals · July 18, 2026 · ⟳ REBALANCE
Weekly Signals
Weekly Signals · July 18, 2026 · Inflationary Bust
STOICFUNDS QUANTITATIVE MARKET SIGNALS Weekly Signal Report · July 18, 2026 MACRO REGIME 🔴 Inflationary Bust Growth weakening, inflation sticky. Defensive real assets. CANARY SYSTEM 🟡 Caution 2/4 signals negative MODEL CONSENSUS 🟡 Neutral Canary caution triggered — reduced risk posture INDEX MOMENTUM (13612W) TICKER ASSET SCORE SIGNAL SPY S&P 500 +0.
Market Commentary
Market Commentary — Week of July 12, 2026
The equity rally keeps grinding higher, and it keeps getting narrower. Seven of thirteen tracked assets are in bullish momentum this week, down from nine just a month ago. The macro regime remains Inflationary Bust. Stress is Normal. And somehow, large-cap tech is carrying the entire market on its
Pro Signals
Pro Signals · July 11, 2026 · ⟳ REBALANCE
Weekly Signals
Weekly Signals · July 11, 2026 · Inflationary Bust
STOICFUNDS QUANTITATIVE MARKET SIGNALS Weekly Signal Report · July 11, 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 (7/13 assets bullish) INDEX MOMENTUM (13612W) TICKER ASSET SCORE SIGNAL SPY S&
Pro Signals
Pro Signals · July 04, 2026 · ⟳ REBALANCE
Weekly Signals
Weekly Signals · July 04, 2026 · Inflationary Bust
STOICFUNDS QUANTITATIVE MARKET SIGNALS Weekly Signal Report · July 04, 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 (6/13 assets bullish) INDEX MOMENTUM (13612W) TICKER ASSET SCORE SIGNAL SPY S&
Pro Signals
Pro Signals · June 27, 2026 · ⟳ REBALANCE
Weekly Signals
Weekly Signals · June 27, 2026 · Inflationary Bust
STOICFUNDS QUANTITATIVE MARKET SIGNALS Weekly Signal Report · June 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 (9/13 assets bullish) INDEX MOMENTUM (13612W) TICKER ASSET SCORE SIGNAL SPY S&
Pro Signals
Pro Signals · June 20, 2026 · ⟳ REBALANCE
Weekly Signals
Weekly Signals · June 20, 2026 · Inflationary Bust
STOICFUNDS QUANTITATIVE MARKET SIGNALS Weekly Signal Report · June 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 (8/13 assets bullish) INDEX MOMENTUM (13612W) TICKER ASSET SCORE SIGNAL SPY S&
Pro Signals
Pro Signals · June 13, 2026 · ⟳ REBALANCE
Weekly Signals
Weekly Signals · June 13, 2026 · Inflationary Bust
STOICFUNDS QUANTITATIVE MARKET SIGNALS Weekly Signal Report · June 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 (9/13 assets bullish) INDEX MOMENTUM (13612W) TICKER ASSET SCORE SIGNAL SPY S&