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 | +0.6104 | BULL |
| QQQ | Nasdaq 100 | +0.1896 | BULL |
| IWM | Russell 2000 | +0.4793 | BULL |
| DIA | Dow Jones | +0.5197 | BULL |
| VEA | Intl Developed | +0.4178 | BULL |
| EEM | Emerging Markets | -0.1533 | BEAR |
| GLD | Gold | -0.5151 | BEAR |
| TLT | Long Bonds (20yr) | -0.6803 | BEAR |
| IEF | Mid Bonds (7-10yr) | -0.2340 | BEAR |
| DBC | Commodities | +2.6101 | BULL |
| XLE | Energy | +2.4587 | BULL |
| TIP | TIPS | -0.0973 | BEAR |
| BITO | BTC - BITO | -0.9664 | BEAR |
🔔
NEW REBALANCE THIS WEEK
Maximus, Marcus, Seneca, Cato updated its holdings. Pro subscribers — your new positions are ready.
VIEW DASHBOARD →
VIEW STRATEGIES →
VIEW LIVE DASHBOARD →
Quantitative signals, not financial advice.
Past performance does not guarantee future results.
Past performance does not guarantee future results.