Weekly Signals · May 17, 2026 · Inflationary Bust
STOICFUNDS
QUANTITATIVE MARKET SIGNALS
Weekly Signal Report · May 17, 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 (10/13 assets bullish)
|
INDEX MOMENTUM (13612W)
| TICKER | ASSET | SCORE | SIGNAL |
|---|---|---|---|
| SPY | S&P 500 | +1.4382 | BULL |
| QQQ | Nasdaq 100 | +2.6619 | BULL |
| IWM | Russell 2000 | +1.2177 | BULL |
| DIA | Dow Jones | +0.5368 | BULL |
| VEA | Intl Developed | +0.6938 | BULL |
| EEM | Emerging Markets | +1.5760 | BULL |
| GLD | Gold | -0.4278 | BEAR |
| TLT | Long Bonds (20yr) | -0.6269 | BEAR |
| IEF | Mid Bonds (7-10yr) | -0.3074 | BEAR |
| DBC | Commodities | +3.3814 | BULL |
| XLE | Energy | +2.1233 | BULL |
| TIP | TIPS | +0.0523 | BULL |
| BITO | BTC - BITO | +0.3885 | 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.