Weekly Signals · September 26, 2026 · Inflationary Bust
STOICFUNDS
QUANTITATIVE MARKET SIGNALS
Weekly Signal Report · September 26, 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 (8/13 assets bullish)
|
INDEX MOMENTUM (13612W)
| TICKER | ASSET | SCORE | SIGNAL |
|---|---|---|---|
| SPY | S&P 500 | +0.9384 | BULL |
| QQQ | Nasdaq 100 | +1.6468 | BULL |
| IWM | Russell 2000 | -0.4103 | BEAR |
| DIA | Dow Jones | +0.0709 | BULL |
| VEA | Intl Developed | +0.4063 | BULL |
| EEM | Emerging Markets | +0.9603 | BULL |
| GLD | Gold | -0.4734 | BEAR |
| TLT | Long Bonds (20yr) | -1.0379 | BEAR |
| IEF | Mid Bonds (7-10yr) | -0.6461 | BEAR |
| DBC | Commodities | +2.5282 | BULL |
| XLE | Energy | +1.0887 | BULL |
| TIP | TIPS | -0.5018 | BEAR |
| BITO | BTC - BITO | +2.4947 | 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.