Weekly Signals · May 04, 2026 · Inflationary Bust
STOICFUNDS
QUANTITATIVE MARKET SIGNALS
Weekly Signal Report · May 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 (11/13 assets bullish)
|
INDEX MOMENTUM (13612W)
| TICKER | ASSET | SCORE | SIGNAL |
|---|---|---|---|
| SPY | S&P 500 | +1.7982 | BULL |
| QQQ | Nasdaq 100 | +2.7377 | BULL |
| IWM | Russell 2000 | +2.4623 | BULL |
| DIA | Dow Jones | +1.1628 | BULL |
| VEA | Intl Developed | +1.4433 | BULL |
| EEM | Emerging Markets | +2.6108 | BULL |
| GLD | Gold | +0.1277 | BULL |
| TLT | Long Bonds (20yr) | -0.1247 | BEAR |
| IEF | Mid Bonds (7-10yr) | +0.0282 | FLAT |
| DBC | Commodities | +3.2887 | BULL |
| XLE | Energy | +1.8410 | BULL |
| TIP | TIPS | +0.2892 | BULL |
| BITO | BTC - BITO | +0.7041 | BULL |
🔔
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.