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2026-W34

Finance Analyst Report: 2026-08-21 08:32:14 ET

Signal Alignment

SPY Direction: SPY -0.4% (3d) | Alignment: 33% (2 aligned, 4 divergent) Status: MODERATE DIVERGENCE β€” Moderate divergence β€” several structural signals disagree with price

Category Signal Says vs SPY Key Driver
Dark Pool πŸ”΄ BEARISH βœ“ ALIGNED DIX 0.462 moderate, 0DTE PCR 1.31 put-heavy
Gamma 🟒 BULLISH βœ— DIVERGENT GEX +4.9B strong suppression
Breadth βšͺ NEUTRAL β€” Breadth 54% β€” mixed participation
Energy βšͺ NEUTRAL β€” Energy ELEVATED β€” watch for transmission but not yet bearish
growth_expectations πŸ”΄ BEARISH βœ“ ALIGNED Copper/Gold -6.6% growth collapse Β· real yield 2.41% restrictive
Correlations βšͺ NEUTRAL β€” SPY/VIX -0.55 elevated, SPY/DXY -0.10 normal, SPY/TNX -0.41 elevated, SPY/Oil -0.78 stretched
Volatility βšͺ NEUTRAL β€” VIX 15.4 sub-20 in contango Β· SKEW 143 firm Β· VVIX/VIX 5.80 dealer stress
Inflation 🟒 BULLISH βœ— DIVERGENT Stagflation score 20 β€” low inflation risk
carry_risk 🟒 BULLISH βœ— DIVERGENT USD/JPY 5d -0.3% stable, MOVE 73 calm
Liquidity βšͺ NEUTRAL β€” Liquidity Adequate, cut prob 11% β€” hawkish lean but no BS drain
Credit 🟒 BULLISH βœ— DIVERGENT HY OAS 2.73% moderate, NFCI -0.559 loose

Divergence read: SPY slipping but gamma, inflation, and carry flash bullish against the risk-on tape β€” 4 structural signals refuse to confirm the dip. Watch for: breadth expansion above 55% (bullish resolution).

Market Status

Regime: RISK-ON | Score: 77/100 (Favorable) | Signal-price divergence detected: 4 signals disagree with SPY's 5d trend.

Leading indicators show DIX stable at 0.462; GEX positive at 4.9B (vol-suppressing). Lagging confirmation: VIX at 15.4 (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 13% (n=231) | 3d 36% (n=231) | 5d 33% (n=231)
  • Screener Board Record: 236 closed (hit rate 47%) Β· 150 open

What Changed

  • No signal changes detected.

Key Levels

  • SPY: $766.50 | 50 SMA $750.94 | 200 SMA $707.13 | +0.0% from 50d | ZGL $762.77
  • QQQ: $716.31 | 50 SMA $713.05 | 200 SMA $652.37 | +0.0% from 50d | ZGL $711.64
  • IWM: $300.06 | 50 SMA $296.32 | 200 SMA $269.64 | +0.0% from 50d | ZGL $273.0
  • VIX: 15.42 β€” sub-20 (low vol)
  • 10Y Yield: 4.696%

Equity & Derivatives Board

Ticker Price RSI(14) IVR ZGL Ξ³-Sent PCR
SPY $766.50 62.91 55.7 $762.77 Bearish 1.50
QQQ $716.31 62.36 58.6 $711.64 Neutral 1.46
IWM $300.06 59.41 29.1 $273.00 Bearish 1.73

Macro Board

Ticker Price RSI(14) IVR ZGL Ξ³-Sent PCR
VIX 15.42 50.13 48.2 $11.06 Neutral 0.86
TNX 46.96 β–Ό 44.95 41.5 - - -
GLD $420.22 80.08 34.2 $401.84 Bearish 0.21
DXY 98.68 27.28 37.3 - - -
SLV $62.70 76.54 13.5 $57.73 Bearish 0.37

Dark Pool Activity

  • DIX (Dark Index): 0.462
  • DIX Signal: Moderate buying
  • GEX (Gamma Exposure): 4.91B

Credit Conditions

  • HY OAS Spread: 2.73% (Normal)
  • BBB Spread: 1.00%
  • 2s10s Spread: 0.50% (Healthy slope)

Market Breadth

  • Stocks Above 50-Day SMA: 53.7%
  • Stocks Above 200-Day SMA: 71.4%
  • Breadth Signal: Strong Bullish
  • Total Stocks Analyzed: 162
  • Mag 7 Concentration: 31.6%
  • Top 10 Concentration: 41.1%

Sector Breadth

Sector % > 50d SMA Stocks
Energy 88.2% 0/0
Health Care 81.2% 0/0
Materials 72.7% 0/0
Consumer Staples 63.2% 0/0
Communication Services 61.5% 0/0
Financials 54.8% 0/0
Consumer Discretionary 46.7% 0/0
Technology 40.0% 0/0
Industrials 34.5% 0/0
Utilities 28.6% 0/0
Real Estate 14.3% 0/0

Energy & Commodities

  • Energy Regime: ELEVATED
  • WTI Crude: $87.17 (5d: +3.2%)
  • Brent Crude: $94.20 | Spread: $7.03
  • RBOB Gasoline: $3.0700/gal
  • Heating Oil: $4.4100/gal
  • 3-2-1 Crack Spread: $60.53/bbl (Very wide)
  • XLE (Energy Sector): $63.75
  • UNG (Nat Gas): $10.01

Correlations

Pair 20d Corr Signal
SPY / VIX -0.545 elevated
SPY / DXY -0.1 normal
SPY / TNX -0.41 elevated
SPY / Oil -0.782 stretched

Volatility & Options

  • Volatility Regime: Contango (Normal)
  • MOVE Index (Bond Vol): 73.18
  • VIX/MOVE Ratio: 0.21 (Normal Relationship)
  • 0DTE Call Volume: 0.0
  • 0DTE Put Volume: 0.0
  • 0DTE Put/Call Ratio: 1.31 (No 0DTE Flow Yet)
  • 0DTE Notional Dollar Volume: $542.5B
  • Gamma Call Wall: $770 | Put Wall: $765 (Spot: $766.50)

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: -4.4% (as of 2026-08-19)
  • Squeeze Setup: none (0/4 triggers Β· no triggers active)
  • Fragility Flags: Air Pocket elevated Β· Re-entry none

Macro Fundamentals

  • 10Y Yield: 4.70%
  • Yield Curve (10Y-3M): 1.00 (Normal)
  • DXY: 98.68
  • 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): $6745.7B
  • Treasury General Account (TGA): $953.6B
  • Reverse Repo (RRP): $0.2B
  • US Net Liquidity (WALCL - TGA - RRP): $5,792B
  • Liquidity Regime: Adequate
  • ECB Balance Sheet: ~$6,924B
  • BOJ Balance Sheet: ~$4,055B
  • Global Net Liquidity: $16,771B
  • BTC-USD (Liquidity Proxy): $76,656 (Neutral)

Active Alerts

  • [INFO] Full bullish alignment: DIX 0.462, GEX +4.9B, HY OAS 2.73%, breadth 54%.
  • [WARNING] SPY near gamma wall β€” expect increased resistance/support and potential pinning at key strike.
  • [WARNING] Oil-equity transmission active: SPY-Oil correlation at -0.782 with energy in ELEVATED β€” crude shock propagating into equities.
  • [WARNING] Copper/Gold 20d RoC at -6.6% 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).
  • [INFO] SPY (766.50) reclaimed ZGL (762.77) β€” volatility dampening resumes.
  • [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.

Seasonality

  • Current Month: August
  • Average Return: +0.33%
  • Median Return: +1.41%
  • Hit Rate: 65%
  • Signal: Historically Neutral

Today's Events

Economic Releases:

  • Industrial Production: 102.9939000000 | Prev: 102.7868000000

Upcoming Calendar (30 Days)

Economic Releases:

  • Philadelphia Fed Mfg Index: 2026-08-25
  • Gross Domestic Product (GDP): 2026-08-26
  • Employment Situation (Payrolls): 2026-09-04
  • Producer Price Index (PPI): 2026-09-10
  • 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. $2.09 (↑0.5% 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 (↓0.3% 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)
  • WMT (2026-11-19): EPS Est. $0.68 (↓0.4% vs 30d)

FX News Wire

Unread articles (5):

[1] Canada Retail Sales ex Autos (MoM) registered at 0.5% above expectations (0.4%) in June URL: https://www.fxstreet.com/news/canada-retail-sales-ex-autos-mom-registered-at-05-above-expectations-04-in-june-202608211230 Published: Fri, 21 Aug 2026 12:30:01 GMT

[2] Canada Retail Sales (MoM) came in at 0.6%, above expectations (0.4%) in June URL: https://www.fxstreet.com/news/canada-retail-sales-mom-came-in-at-06-above-expectations-04-in-june-202608211230 Published: Fri, 21 Aug 2026 12:30:01 GMT

[3] Indonesia: Expansionary stance with narrowing buffer - Standard Chartered URL: https://www.fxstreet.com/news/indonesia-expansionary-stance-with-narrowing-buffer-standard-chartered-202608211223 Published: Fri, 21 Aug 2026 12:23:29 GMT

[4] Gold: Safe-haven bid on US debt worries - Commerzbank URL: https://www.fxstreet.com/news/gold-safe-haven-bid-on-us-debt-worries-commerzbank-202608211214 Published: Fri, 21 Aug 2026 12:14:30 GMT

[5] EUR/GBP Price Forecast: Neutral RSI signals further consolidation URL: https://www.fxstreet.com/news/eur-gbp-price-forecast-neutral-rsi-signals-further-consolidation-202608211203 Published: Fri, 21 Aug 2026 12:03:38 GMT

Iran War News

Updates (2):

[1] Iran president calls for ending war while Tehran retains leverage Time: 2026-08-21T12:21:25.888Z

[2] Tehran cleric says US pressure has strengthened Iran Time: 2026-08-21T10:30:17.258Z

Hormuz Strait Status

Hormuz Strait: no change since last report.

Strait of Hormuz Dashboard:

  • Strait Status: CLOSED (since 2026-02-28, 174 days ago)
  • Ships Transiting: 16 of 60 normal daily β€” 26.7% of normal
  • Throughput: 24.3% of normal (2.5M / 10.3M DWT)
  • Stranded Vessels: 449
  • Oil Prices: Brent $95.29 (+3.09%)
  • War Risk Insurance: EXTREME β€” 66.7x normal
  • Tanker Rates: WS135 (+170% vs pre-crisis)
  • Global Impact: 21% of world oil supply at risk; est. $4.2 billion/day economic cost