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2026-W34

Finance Analyst Report: 2026-08-20 08:32:19 ET

Signal Alignment

SPY Direction: SPY -0.4% (3d) | Alignment: 17% (1 aligned, 5 divergent) Status: MODERATE DIVERGENCE β€” Moderate divergence β€” several structural signals disagree with price

Category Signal Says vs SPY Key Driver
Dark Pool βšͺ NEUTRAL β€” DIX 0.441 moderate, 0DTE PCR 1.08 balanced
Gamma 🟒 BULLISH βœ— DIVERGENT GEX +6.7B strong suppression
Breadth 🟒 BULLISH βœ— DIVERGENT Breadth 67% β€” broad participation supports rally
Energy βšͺ NEUTRAL β€” Energy ELEVATED β€” watch for transmission but not yet bearish
growth_expectations πŸ”΄ BEARISH βœ“ ALIGNED Copper/Gold -8.8% growth collapse Β· real yield 2.41% restrictive
Correlations βšͺ NEUTRAL β€” SPY/VIX -0.50 elevated, SPY/DXY -0.06 normal, SPY/TNX -0.35 elevated, SPY/Oil -0.63 stretched
Volatility βšͺ NEUTRAL β€” VIX 16.0 sub-20 in contango Β· SKEW 143 firm Β· VVIX/VIX 5.43 dealer stress
Inflation 🟒 BULLISH βœ— DIVERGENT Stagflation score 20 β€” low inflation risk
carry_risk 🟒 BULLISH βœ— DIVERGENT USD/JPY 5d -0.4% stable, MOVE 71 calm
Liquidity βšͺ NEUTRAL β€” Liquidity Adequate, cut prob 11% β€” hawkish lean but no BS drain
Credit 🟒 BULLISH βœ— DIVERGENT HY OAS 2.75% moderate, NFCI -0.559 loose

Divergence read: Moderate divergence β€” gamma, breadth, and inflation flash bullish while SPY tracks bearish. 5 of 6 signals disagree with price.

Market Status

Regime: TRANSITIONAL | Score: 75/100 (Favorable, with caution) | Score reads 75 (Favorable) but regime is TRANSITIONAL β€” DIX below threshold (0.441) keeps full risk-on classification at bay. Signal-price divergence detected: 5 signals disagree with SPY's 5d trend.

Leading indicators show DIX stable at 0.441; GEX positive at 6.7B (vol-suppressing). Lagging confirmation: VIX at 16.0 (low-fear environment); seasonal pattern historically neutral.

Screener Action Board

  • Regime: low β€” Calm regime β€” balanced board
  • Longs: ELAN, KHC, PFE
  • Shorts: IBKR, WTW

Track Record

  • AI Brief Hit Rate (decayed): 1d 14% (n=240) | 3d 36% (n=240) | 5d 32% (n=240)
  • Screener Board Record: 226 closed (hit rate 46%) Β· 150 open

What Changed

  • No signal changes detected.

Key Levels

  • SPY: $764.72 | 50 SMA $750.43 | 200 SMA $706.73 | +0.0% from 50d | ZGL $769.59
  • QQQ: $709.79 | 50 SMA $712.98 | 200 SMA $651.96 | -0.0% from 50d | ZGL $696.0
  • IWM: $299.30 | 50 SMA $296.07 | 200 SMA $269.38 | +0.0% from 50d | ZGL $299.44
  • VIX: 16.04 β€” sub-20 (low vol)
  • 10Y Yield: 4.706%

Equity & Derivatives Board

Ticker Price RSI(14) IVR ZGL Ξ³-Sent PCR
SPY $764.72 73.13 52.9 $769.59 Neutral 1.15
QQQ $709.79 67.67 58.4 $696.00 Neutral 1.30
IWM $299.30 64.40 26.2 $299.44 Neutral 1.02

Macro Board

Ticker Price RSI(14) IVR ZGL Ξ³-Sent PCR
VIX 16.04 36.15 45.5 $10.00 Neutral 0.98
TNX 47.06 49.05 39.8 - - -
GLD $408.55 73.86 34.4 $399.08 Bearish 0.21
DXY 98.77 31.28 40.6 - - -
SLV $59.69 69.14 13.8 $55.58 Bearish 0.35

Dark Pool Activity

  • DIX (Dark Index): 0.441
  • DIX Signal: Neutral
  • GEX (Gamma Exposure): 6.69B

Credit Conditions

  • HY OAS Spread: 2.75% (Normal)
  • BBB Spread: 1.00%
  • 2s10s Spread: 0.46% (Flat-ish)

Market Breadth

  • Stocks Above 50-Day SMA: 66.6%
  • Stocks Above 200-Day SMA: 71.1%
  • Breadth Signal: Strong Bullish
  • Total Stocks Analyzed: 242
  • Mag 7 Concentration: 31.6%
  • Top 10 Concentration: 41.2%

Sector Breadth

Sector % > 50d SMA Stocks
Energy 100.0% 0/0
Health Care 86.1% 0/0
Consumer Staples 83.3% 0/0
Communication Services 80.0% 0/0
Consumer Discretionary 69.6% 0/0
Materials 69.2% 0/0
Financials 65.1% 0/0
Industrials 64.1% 0/0
Technology 53.7% 0/0
Real Estate 35.3% 0/0
Utilities 25.0% 0/0

Energy & Commodities

  • Energy Regime: ELEVATED
  • WTI Crude: $87.58 (5d: +6.3%)
  • Brent Crude: $94.61 | Spread: $7.03
  • RBOB Gasoline: $3.0000/gal
  • Heating Oil: $4.3800/gal
  • 3-2-1 Crack Spread: $57.74/bbl (Very wide)
  • XLE (Energy Sector): $63.58
  • UNG (Nat Gas): $10.01

Correlations

Pair 20d Corr Signal
SPY / VIX -0.504 elevated
SPY / DXY -0.063 normal
SPY / TNX -0.351 elevated
SPY / Oil -0.632 stretched

Volatility & Options

  • Volatility Regime: Contango (Normal)
  • MOVE Index (Bond Vol): 71.26
  • VIX/MOVE Ratio: 0.22 (Normal Relationship)
  • 0DTE Call Volume: 0.0
  • 0DTE Put Volume: 0.0
  • 0DTE Put/Call Ratio: 1.08 (No 0DTE Flow Yet)
  • 0DTE Notional Dollar Volume: $518.9B
  • Gamma Call Wall: $775 | Put Wall: $765 (Spot: $764.72)

CTA Trend Stack

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

Positioning & Sentiment

  • CFTC E-mini Specs Net: +11,280 contracts (Z +2.32, as of 2026-08-11)
  • AAII Bull-Bear Spread: -3.2% (as of 2026-08-12)
  • Squeeze Setup: none (0/4 triggers Β· no triggers active)
  • Fragility Flags: Air Pocket none Β· Re-entry none

Macro Fundamentals

  • 10Y Yield: 4.71%
  • Yield Curve (10Y-3M): 1.01 (Normal)
  • DXY: 98.77
  • 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: 2.28% (Near Target)
  • 10Y Breakeven: 2.30%
  • 5Y5Y Forward: 2.32%
  • Stagflation Risk Score: 20/100

Fed & Global Liquidity

  • Fed Balance Sheet (WALCL): $6760.0B
  • Treasury General Account (TGA): $964.0B
  • Reverse Repo (RRP): $0.3B
  • US Net Liquidity (WALCL - TGA - RRP): $5,796B
  • Liquidity Regime: Adequate
  • ECB Balance Sheet: ~$6,923B
  • BOJ Balance Sheet: ~$4,075B
  • Global Net Liquidity: $16,794B
  • BTC-USD (Liquidity Proxy): $71,921 (Neutral)

Active Alerts

  • [WARNING] SPY near gamma wall β€” expect increased resistance/support and potential pinning at key strike.
  • [WARNING] Copper/Gold 20d RoC at -8.8% β€” growth expectations deteriorating rapidly.
  • [WARNING] SKEW at 143 β€” elevated tail-risk hedging activity.
  • [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] SPY (764.72) dropped below ZGL (769.59) β€” expect amplified downside moves.
  • [WARNING] Data integrity: zero_dte_pcr is STALE (~0h old vs an expected max of ~0h) and it feeds the drawdown-risk lens and/or the health score β€” those surfaces are running on stale input.
  • [WARNING] Data integrity: hy_oas is STALE (~54h old vs an expected max of ~49h) and it feeds the drawdown-risk lens and/or the health score β€” those surfaces are running on stale input.
  • [WARNING] Data integrity: gex is STALE (~30h old vs an expected max of ~28h) and it feeds the drawdown-risk lens and/or the health score β€” those surfaces are running on stale input.
  • [WARNING] Data integrity: dix is STALE (~30h old vs an expected max of ~28h) and it feeds the drawdown-risk lens and/or the health score β€” those surfaces are running on stale input.

Seasonality

  • Current Month: August
  • Average Return: +0.37%
  • Median Return: +1.41%
  • Hit Rate: 65%
  • Signal: Historically Neutral

Today's Events

Economic Releases:

  • Industrial Production: 102.9939000000 | Prev: 102.7868000000

Earnings:

  • WMT: EPS Est. $0.74 (↓0.2% vs 30d)

Upcoming Calendar (30 Days)

Economic Releases:

  • Gross Domestic Product (GDP): 2026-08-26
  • Employment Situation (Payrolls): 2026-09-04
  • Consumer Price Index (CPI): 2026-09-11
  • Retail Sales: 2026-09-16
  • Industrial Production: 2026-09-18

Earnings & EPS Estimates:

  • NVDA (2026-08-26): EPS Est. $2.08 (↑0.3% vs 30d)
  • JPM (2026-10-13): EPS Est. $5.91 (↑2.7% vs 30d)
  • GS (2026-10-13): EPS Est. $16.43 (↑16.6% vs 30d)
  • TSLA (2026-10-21): EPS Est. $0.45 (↓17.4% vs 30d)
  • MSFT (2026-10-28): EPS Est. $4.71 (↑2.0% vs 30d)
  • GOOGL (2026-10-28): EPS Est. $3.00 (↑0.1% vs 30d)
  • META (2026-10-28): EPS Est. $6.75 (↓4.3% vs 30d)
  • AAPL (2026-10-29): EPS Est. $1.98 (↓2.0% vs 30d)
  • AMZN (2026-10-29): EPS Est. $1.95 (↑2.1% vs 30d)

FX News Wire

Unread articles (12):

[1] Canada Employment Insurance Beneficiaries Change (MoM) fell from previous 0% to -0.4% in June URL: https://www.fxstreet.com/news/canada-employment-insurance-beneficiaries-change-mom-fell-from-previous-0-to-04-in-june-202608201231 Published: Thu, 20 Aug 2026 12:31:15 GMT

[2] United States Continuing Jobless Claims climbed from previous 1.777M to 1.799M in August 7 URL: https://www.fxstreet.com/news/united-states-continuing-jobless-claims-climbed-from-previous-1777m-to-1799m-in-august-7-202608201230 Published: Thu, 20 Aug 2026 12:30:16 GMT

[3] Canada Raw Material Price Index registered at -2.2%, below expectations (-1.8%) in July URL: https://www.fxstreet.com/news/canada-raw-material-price-index-registered-at-22-below-expectations-18-in-july-202608201230 Published: Thu, 20 Aug 2026 12:30:15 GMT

[4] United States Philadelphia Fed Manufacturing Survey came in at 47.4, above forecasts (25) in August URL: https://www.fxstreet.com/news/united-states-philadelphia-fed-manufacturing-survey-came-in-at-474-above-forecasts-25-in-august-202608201230 Published: Thu, 20 Aug 2026 12:30:14 GMT

[5] Canada Industrial Product Price (MoM) above expectations (-0.4%) in July: Actual (0.6%) URL: https://www.fxstreet.com/news/canada-industrial-product-price-mom-above-expectations-04-in-july-actual-06-202608201230 Published: Thu, 20 Aug 2026 12:30:13 GMT

[6] United States Initial Jobless Claims 4-week average rose from previous 199K to 204K in August 14 URL: https://www.fxstreet.com/news/united-states-initial-jobless-claims-4-week-average-rose-from-previous-199k-to-204k-in-august-14-202608201230 Published: Thu, 20 Aug 2026 12:30:10 GMT

[7] United States Initial Jobless Claims came in at 206K, below expectations (210K) in August 14 URL: https://www.fxstreet.com/news/united-states-initial-jobless-claims-came-in-at-206k-below-expectations-210k-in-august-14-202608201230 Published: Thu, 20 Aug 2026 12:30:08 GMT

[8] Canada New Housing Price Index (MoM) below forecasts (0%) in July: Actual (-0.1%) URL: https://www.fxstreet.com/news/canada-new-housing-price-index-mom-below-forecasts-0-in-july-actual-01-202608201230 Published: Thu, 20 Aug 2026 12:30:07 GMT

[9] United States: Long-end yield risks contained - ING URL: https://www.fxstreet.com/news/united-states-long-end-yield-risks-contained-ing-202608201225 Published: Thu, 20 Aug 2026 12:25:08 GMT

[10] British Pound gains as Japanese Yen struggles despite hawkish BoJ outlook URL: https://www.fxstreet.com/news/british-pound-gains-as-japanese-yen-struggles-despite-hawkish-boj-outlook-202608201213 Published: Thu, 20 Aug 2026 12:13:57 GMT

[11] US Dollar: Treasury buybacks raise fiscal questions - BBH URL: https://www.fxstreet.com/news/us-dollar-treasury-buybacks-raise-fiscal-questions-bbh-202608201211 Published: Thu, 20 Aug 2026 12:11:55 GMT

[12] Riksbank: Early-2027 hike view - Nomura URL: https://www.fxstreet.com/news/riksbank-early-2027-hike-view-nomura-202608201201 Published: Thu, 20 Aug 2026 12:01:43 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, 173 days ago)
  • Ships Transiting: 1 of 60 normal daily β€” 1.7% of normal
  • Throughput: 1.7% of normal (0.2M / 10.3M DWT)
  • Stranded Vessels: 150
  • Oil Prices: Brent $95.29 (+3.09%)
  • War Risk Insurance: EXTREME β€” 66.7x normal
  • Tanker Rates: WS280 (+460% vs pre-crisis)
  • Global Impact: 21% of world oil supply at risk; est. $2.8 billion/day economic cost