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2026-W32

Finance Analyst Report: 2026-08-04 08:31:58 ET

Signal Alignment

SPY Direction: SPY +2.1% (3d) | Alignment: 100% (7 aligned, 0 divergent) Status: STRONG ALIGNMENT β€” Strong alignment β€” structural signals confirm price direction

Category Signal Says vs SPY Key Driver
Dark Pool 🟒 BULLISH βœ“ ALIGNED DIX 0.468 moderate, 0DTE PCR 0.87 call-heavy
Gamma 🟒 BULLISH βœ“ ALIGNED GEX +6.7B strong suppression
Breadth 🟒 BULLISH βœ“ ALIGNED Breadth 66% β€” broad participation supports rally
Energy 🟒 BULLISH βœ“ ALIGNED Energy STABLE β€” no macro headwind from oil
growth_expectations βšͺ NEUTRAL β€” Copper/Gold +11.5% growth optimism Β· real yield 2.47% restrictive
Correlations 🟒 BULLISH βœ“ ALIGNED SPY/VIX -0.85 normal, SPY/DXY -0.29 normal, SPY/TNX -0.23 elevated, SPY/Oil -0.59 stretched
Volatility βšͺ NEUTRAL β€” VIX 15.7 sub-20 in contango Β· SKEW 140 normal Β· VVIX/VIX 5.79 dealer stress
Inflation 🟒 BULLISH βœ“ ALIGNED Stagflation score 18 β€” low inflation risk
carry_risk βšͺ NEUTRAL β€” USD/JPY 5d -3.9% yen strengthening, MOVE 80 calm
Liquidity βšͺ NEUTRAL β€” Liquidity Adequate, cut prob 11% β€” hawkish lean but no BS drain
Credit 🟒 BULLISH βœ“ ALIGNED HY OAS 2.84% benign, NFCI -0.554 loose

Divergence read: Structural signals broadly confirm the risk-on rally β€” dark pool, gamma, and breadth align with SPY's uptrend (100% of directional signals in agreement).

Market Status

Regime: RISK-ON | Score: 86/100 (Favorable) |

Leading indicators show DIX stable at 0.468; GEX positive at 6.7B (vol-suppressing). Lagging confirmation: VIX at 15.7 (low-fear environment); seasonal pattern historically neutral.

Screener Action Board

  • Regime: low β€” Calm regime β€” balanced board
  • Longs: BX, FSLR, IEX
  • Shorts: VLY, TSCO

Track Record

  • AI Brief Hit Rate (decayed): 1d 14% (n=240) | 3d 36% (n=240) | 5d 32% (n=240)
  • Screener Board Record: 118 closed (hit rate 50%) Β· 143 open

What Changed

  • No signal changes detected.

Key Levels

  • SPY: $760.30 | 50 SMA $745.32 | 200 SMA $700.86 | +0.0% from 50d | ZGL $746.63
  • QQQ: $707.52 | 50 SMA $714.83 | 200 SMA $645.55 | -0.0% from 50d | ZGL $680.97
  • IWM: $297.66 | 50 SMA $292.82 | 200 SMA $266.10 | +0.0% from 50d | ZGL $295.28
  • VIX: 15.66 β€” sub-20 (low vol)
  • 10Y Yield: 4.668%

Equity & Derivatives Board

Ticker Price RSI(14) IVR ZGL Ξ³-Sent PCR
SPY $760.30 53.93 53.0 $746.63 Neutral 0.82
QQQ $707.52 42.06 61.4 $680.97 Neutral 0.65
IWM $297.66 52.69 24.0 $295.28 Neutral 1.12

Macro Board

Ticker Price RSI(14) IVR ZGL Ξ³-Sent PCR
VIX 15.66 48.00 63.2 $10.50 Neutral 1.03
TNX 46.68 59.13 34.5 - - -
GLD $373.78 49.58 24.5 $368.94 Neutral 0.87
DXY 99.96 40.88 34.1 - - -
SLV $54.07 47.33 13.8 $51.67 Neutral 0.62

Dark Pool Activity

  • DIX (Dark Index): 0.468
  • DIX Signal: Moderate buying
  • GEX (Gamma Exposure): 6.67B

Credit Conditions

  • HY OAS Spread: 2.84% (Normal)
  • BBB Spread: 0.99%
  • 2s10s Spread: 0.45% (Flat-ish)

Market Breadth

  • Stocks Above 50-Day SMA: 65.7%
  • Stocks Above 200-Day SMA: 69.8%
  • Breadth Signal: Strong Bullish
  • Total Stocks Analyzed: 498
  • Mag 7 Concentration: 32.0%
  • Top 10 Concentration: 42.3%

Sector Breadth

Sector % > 50d SMA Stocks
Financials 91.0% 0/0
Health Care 87.0% 0/0
Communication Services 75.0% 0/0
Energy 68.4% 0/0
Real Estate 67.9% 0/0
Industrials 65.7% 0/0
Consumer Staples 61.8% 0/0
Materials 58.3% 0/0
Consumer Discretionary 54.2% 0/0
Technology 50.8% 0/0
Utilities 26.7% 0/0

Energy & Commodities

  • Energy Regime: STABLE
  • WTI Crude: $78.02 (5d: -7.6%)
  • Brent Crude: $81.94 | Spread: $3.92
  • RBOB Gasoline: $2.6400/gal
  • Heating Oil: $3.7600/gal
  • 3-2-1 Crack Spread: $48.54/bbl (Very wide)
  • XLE (Energy Sector): $58.79
  • UNG (Nat Gas): $10.11

Correlations

Pair 20d Corr Signal
SPY / VIX -0.847 normal
SPY / DXY -0.288 normal
SPY / TNX -0.228 elevated
SPY / Oil -0.592 stretched

Volatility & Options

  • Volatility Regime: Contango (Normal)
  • MOVE Index (Bond Vol): 80.48
  • VIX/MOVE Ratio: 0.20 (Normal Relationship)
  • 0DTE Call Volume: 0.0
  • 0DTE Put Volume: 0.0
  • 0DTE Put/Call Ratio: 0.87 (No 0DTE Flow Yet)
  • 0DTE Notional Dollar Volume: $649.2B
  • Gamma Call Wall: $760 | Put Wall: $750 (Spot: $760.30)

CTA Trend Stack

  • SMA Stack Score: 4/4 above
  • Position: Above all 4 SMAs (full-stack long)

Positioning & Sentiment

  • CFTC E-mini Specs Net: -17,196 contracts (Z +2.09, as of 2026-07-28)
  • AAII Bull-Bear Spread: -11.1% (as of 2026-07-29)
  • Squeeze Setup: none (0/4 triggers Β· no triggers active)
  • Fragility Flags: Air Pocket none Β· Re-entry none

Macro Fundamentals

  • 10Y Yield: 4.67%
  • Yield Curve (10Y-3M): 0.93 (Normal)
  • DXY: 99.96
  • Growth vs Value: 0.93
  • Fed Funds Rate: 3.50-3.75% | Next FOMC: 2026-09-16
  • Rate Probabilities: Hold 84.0% | Cut 11.0%

Inflation Expectations

  • 5Y Breakeven: 2.23% (Near Target)
  • 10Y Breakeven: 2.27%
  • 5Y5Y Forward: 2.31%
  • Stagflation Risk Score: 18/100

Fed & Global Liquidity

  • Fed Balance Sheet (WALCL): $6738.2B
  • Treasury General Account (TGA): $910.8B
  • Reverse Repo (RRP): $2.1B
  • US Net Liquidity (WALCL - TGA - RRP): $5,825B
  • Liquidity Regime: Adequate
  • ECB Balance Sheet: ~$6,846B
  • BOJ Balance Sheet: ~$4,069B
  • Global Net Liquidity: $16,740B
  • BTC-USD (Liquidity Proxy): $63,780 (Neutral)

Active Alerts

  • [WARNING] SPY near gamma wall β€” expect increased resistance/support and potential pinning at key strike.
  • [WARNING] USD/JPY 5d RoC at -3.9% β€” yen strengthening, carry unwind pressure building.
  • [INFO] Full bullish alignment: DIX 0.468, GEX +6.7B, HY OAS 2.84%, breadth 66%.
  • [WARNING] Key correlation regime break detected β€” normal market relationships are shifting, increased unpredictability.
  • [WARNING] CTA SMA stack now 4.0/4 β€” systematic trend trigger fired. Above all 4 SMAs (full-stack long).
  • [WARNING] Pack size threshold breach (refresh #2): max=159186B avg=117887B
  • [INFO] SPY (739.27) reclaimed ZGL (738.52) β€” volatility dampening resumes.
  • [WARNING] SPY (738.09) dropped below ZGL (738.51) β€” expect amplified downside moves.
  • [WARNING] Pack size threshold breach (refresh #2): max=159186B avg=117887B
  • [WARNING] Regime shifted from TRANSITIONAL to RISK-ON.

Seasonality

  • Current Month: August
  • Average Return: +0.29%
  • Median Return: +1.35%
  • Hit Rate: 65%
  • Signal: Historically Neutral

Today's Events

Economic Releases:

  • Gross Domestic Product (GDP): 32475.21 | Prev: 31865.721

Upcoming Calendar (30 Days)

Economic Releases:

  • Employment Situation (Payrolls): 2026-08-07
  • Consumer Price Index (CPI): 2026-08-12
  • Producer Price Index (PPI): 2026-08-13
  • Retail Sales: 2026-08-14
  • Industrial Production: 2026-08-18
  • Philadelphia Fed Mfg Index: 2026-08-25
  • Gross Domestic Product (GDP): 2026-08-26

Earnings & EPS Estimates:

  • WMT (2026-08-20): EPS Est. $0.74 (↓0.2% vs 30d)
  • NVDA (2026-08-26): EPS Est. $2.08 (↑0.2% vs 30d)
  • JPM (2026-10-13): EPS Est. $5.90 (↑8.4% vs 30d)
  • GS (2026-10-13): EPS Est. $16.49 (↑17.3% vs 30d)
  • TSLA (2026-10-21): EPS Est. $0.46 (↓15.5% vs 30d)
  • MSFT (2026-10-28): EPS Est. $4.70 (↑1.7% vs 30d)
  • GOOGL (2026-10-28): EPS Est. $3.00 (↓0.2% vs 30d)
  • META (2026-10-28): EPS Est. $6.81 (↓3.5% vs 30d)
  • AAPL (2026-10-29): EPS Est. $1.98 (↓1.5% vs 30d)
  • AMZN (2026-10-29): EPS Est. $1.96 (↑2.2% vs 30d)

FX News Wire

Unread articles (11):

[1] South Africa Total New Vehicle Sales rose from previous 54482 to 57708 in July URL: https://www.fxstreet.com/news/south-africa-total-new-vehicle-sales-rose-from-previous-54482-to-57708-in-july-202608041230 Published: Tue, 04 Aug 2026 12:30:02 GMT

[2] Canada Imports increased to $73.63B in June from previous $72.86B URL: https://www.fxstreet.com/news/canada-imports-increased-to-7363b-in-june-from-previous-7286b-202608041230 Published: Tue, 04 Aug 2026 12:30:01 GMT

[3] United States Goods and Services Trade Balance came in at $-73.3B below forecasts ($-73B) in June URL: https://www.fxstreet.com/news/united-states-goods-and-services-trade-balance-came-in-at-733b-below-forecasts-73b-in-june-202608041230 Published: Tue, 04 Aug 2026 12:30:01 GMT

[4] Canada International Merchandise Trade registered at $3.86B above expectations ($3B) in June URL: https://www.fxstreet.com/news/canada-international-merchandise-trade-registered-at-386b-above-expectations-3b-in-june-202608041230 Published: Tue, 04 Aug 2026 12:30:01 GMT

[5] Canada Exports up to $77.49B in June from previous $77.09B URL: https://www.fxstreet.com/news/canada-exports-up-to-7749b-in-june-from-previous-7709b-202608041230 Published: Tue, 04 Aug 2026 12:30:01 GMT

[6] Ripple Price Forecast: XRP extends technical weakness despite whales increasing exposure URL: https://www.fxstreet.com/cryptocurrencies/news/ripple-price-forecast-xrp-extends-technical-weakness-despite-whales-increasing-exposure-202608041230 Published: Tue, 04 Aug 2026 12:30:00 GMT

[7] Japanese Yen: Joint intervention lifts JPY against US Dollar - Rabobank URL: https://www.fxstreet.com/news/japanese-yen-joint-intervention-lifts-jpy-against-us-dollar-rabobank-202608041218 Published: Tue, 04 Aug 2026 12:18:20 GMT

[8] GBP/JPY Price Forecast: Bears test 200-day SMA after sharp sell-off URL: https://www.fxstreet.com/news/gbp-jpy-price-forecast-bears-test-200-day-sma-after-sharp-selloff-202608041211 Published: Tue, 04 Aug 2026 12:11:27 GMT

[9] US Treasury Secretary Bessent says Hormuz deal nears as Oil prices tumble URL: https://www.fxstreet.com/news/us-treasury-secretary-bessent-says-hormuz-deal-nears-as-oil-prices-tumble-202608041208 Published: Tue, 04 Aug 2026 12:08:16 GMT

[10] The intervention to halt the slide of the Yen URL: https://www.fxstreet.com/analysis/the-intervention-to-halt-the-slide-of-the-yen-202608041203 Published: Tue, 04 Aug 2026 12:03:28 GMT

[11] Pound Sterling Price News and Forecast: GBP finds footing at 1.3420 URL: https://www.fxstreet.com/news/pound-sterling-price-news-and-forecast-gbp-finds-footing-at-13420-202608041201 Published: Tue, 04 Aug 2026 12:01:51 GMT

Iran War News

No new Iran International updates since last report.

Hormuz Strait Status

Hormuz Strait: no change since last report.

Strait of Hormuz Dashboard:

  • Strait Status: CLOSED (since 2026-02-28, 157 days ago)
  • Ships Transiting: 12 of 60 normal daily β€” 20.0% of normal
  • Throughput: 20.0% of normal (2.1M / 10.3M DWT)
  • Stranded Vessels: 0
  • Oil Prices: Brent $91.82 (-8.46%)
  • War Risk Insurance: EXTREME β€” 53.3x normal
  • Tanker Rates: WS185 (+270% vs pre-crisis)
  • Global Impact: 21% of world oil supply at risk; est. $2.8 billion/day economic cost