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2026-W36

Finance Analyst Report: 2026-09-01 17:25:09 ET

Signal Alignment

SPY Direction: SPY -1.0% (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 βšͺ NEUTRAL β€” DIX 0.468 moderate, 0DTE PCR 1.09 balanced
Gamma 🟒 BULLISH βœ— DIVERGENT GEX +5.0B strong suppression
Breadth βšͺ NEUTRAL β€” Breadth 51% β€” mixed participation
Energy πŸ”΄ BEARISH βœ“ ALIGNED Energy RISING β€” oil climbing, margin pressure building
growth_expectations πŸ”΄ BEARISH βœ“ ALIGNED Copper/Gold -4.3% growth pessimism Β· real yield 2.44% restrictive
Correlations βšͺ NEUTRAL β€” SPY/VIX -0.67 elevated, SPY/DXY -0.24 normal, SPY/TNX -0.37 elevated, SPY/Oil -0.48 elevated
Volatility βšͺ NEUTRAL β€” VIX 16.3 sub-20 in contango Β· SKEW 149 firm Β· VVIX/VIX 5.58 dealer stress
Inflation 🟒 BULLISH βœ— DIVERGENT Stagflation score 24 β€” low inflation risk
carry_risk 🟒 BULLISH βœ— DIVERGENT USD/JPY 5d +0.6% stable, MOVE 78 calm
Liquidity βšͺ NEUTRAL β€” Liquidity Adequate
Credit 🟒 BULLISH βœ— DIVERGENT HY OAS 2.63% benign, NFCI -0.566 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: 76/100 (Favorable) | Signal-price divergence detected: 4 signals disagree with SPY's 5d trend.

Leading indicators show energy RISING (WTI at $91, watch for margin compression); DIX stable at 0.468; GEX positive at 5.0B (vol-suppressing). Lagging confirmation: VIX at 16.3 (low-fear environment); seasonal pattern historically neutral.

Screener Action Board

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

Track Record

  • AI Brief Hit Rate (decayed): 1d 13% (n=196) | 3d 36% (n=196) | 5d 34% (n=196)
  • Screener Board Record: 304 closed (hit rate 48%) Β· 157 open

What Changed

  • No signal changes detected.

Key Levels

  • SPY: $761.94 | 50 SMA $754.36 | 200 SMA $710.27 | +0.0% from 50d | ZGL $755.83
  • QQQ: $707.80 | 50 SMA $711.59 | 200 SMA $655.65 | -0.0% from 50d | ZGL $708.99
  • IWM: $290.72 | 50 SMA $297.28 | 200 SMA $271.56 | -0.0% from 50d | ZGL $297.51
  • VIX: 16.34 β€” sub-20 (low vol)
  • 10Y Yield: 4.796%

Equity & Derivatives Board

Ticker Price RSI(14) IVR ZGL Ξ³-Sent PCR
SPY $761.94 45.91 32.2 $755.83 Bearish 2.76
QQQ $707.80 48.68 38.8 $708.99 Bearish 3.99
IWM $290.72 36.97 23.1 $297.51 Bearish 6.99

Macro Board

Ticker Price RSI(14) IVR ZGL Ξ³-Sent PCR
VIX 16.34 47.85 11.2 $11.06 Neutral 1.06
TNX 47.96 57.40 36.7 - - -
GLD $397.12 54.97 37.0 $344.62 Bearish 1.78
DXY 99.67 47.19 24.2 - - -
SLV $57.93 55.05 12.1 $39.00 Neutral 1.19

Dark Pool Activity

  • DIX (Dark Index): 0.468
  • DIX Signal: Moderate buying
  • GEX (Gamma Exposure): 5.03B

Credit Conditions

  • HY OAS Spread: 2.63% (Normal)
  • BBB Spread: 0.98%
  • 2s10s Spread: 0.40% (Flat-ish)

Market Breadth

  • Stocks Above 50-Day SMA: 51.3%
  • Stocks Above 200-Day SMA: 69.8%
  • Breadth Signal: Strong Bullish
  • Total Stocks Analyzed: 46
  • Mag 7 Concentration: 32.5%
  • Top 10 Concentration: 42.0%

Sector Breadth

Sector % > 50d SMA Stocks
Energy 100.0% 0/0
Health Care 77.8% 0/0
Communication Services 73.7% 0/0
Financials 58.8% 0/0
Materials 58.3% 0/0
Consumer Staples 54.5% 0/0
Technology 53.8% 0/0
Consumer Discretionary 44.1% 0/0
Industrials 32.8% 0/0
Real Estate 11.5% 0/0
Utilities 10.0% 0/0

Energy & Commodities

  • Energy Regime: RISING
  • WTI Crude: $90.68 (5d: +10.3%)
  • Brent Crude: $95.22 | Spread: $4.54
  • RBOB Gasoline: $3.1600/gal
  • Heating Oil: $4.7100/gal
  • 3-2-1 Crack Spread: $63.74/bbl (Very wide)
  • XLE (Energy Sector): $64.77
  • UNG (Nat Gas): $10.58

Correlations

Pair 20d Corr Signal
SPY / VIX -0.67 elevated
SPY / DXY -0.242 normal
SPY / TNX -0.366 elevated
SPY / Oil -0.48 elevated

Volatility & Options

  • Volatility Regime: Contango (Normal)
  • MOVE Index (Bond Vol): 77.88
  • VIX/MOVE Ratio: 0.21 (Normal Relationship)
  • 0DTE Call Volume: 4,074,508.0
  • 0DTE Put Volume: 4,455,069.0
  • 0DTE Put/Call Ratio: 1.09 (Balanced 0DTE Flow)
  • 0DTE Notional Dollar Volume: $649.8B
  • Gamma Call Wall: $772 | Put Wall: $762 (Spot: $761.94)

CTA Trend Stack

  • SMA Stack Score: 3/4 above
  • Position: Above 50,100,200d SMA(s) Β· below 20d

Positioning & Sentiment

  • CFTC E-mini Specs Net: -67,994 contracts (Z +0.86, as of 2026-08-25)
  • AAII Bull-Bear Spread: -11.5% (as of 2026-08-26)
  • Squeeze Setup: none (0/4 triggers Β· no triggers active)
  • Fragility Flags: Air Pocket watch Β· Re-entry none

Macro Fundamentals

  • 10Y Yield: 4.80%
  • Yield Curve (10Y-3M): 1.02 (Normal)
  • DXY: 99.67
  • Growth vs Value: 0.93
  • Fed Funds Rate: 3.50-3.75% | Next FOMC: 2026-09-16
  • Rate Probabilities: Hold N/A | Cut N/A

Inflation Expectations

  • 5Y Breakeven: 2.37% (Near Target)
  • 10Y Breakeven: 2.35%
  • 5Y5Y Forward: 2.33%
  • Stagflation Risk Score: 24/100

Fed & Global Liquidity

  • Fed Balance Sheet (WALCL): $6730.9B
  • Treasury General Account (TGA): $950.7B
  • Reverse Repo (RRP): $0.7B
  • US Net Liquidity (WALCL - TGA - RRP): $5,779B
  • Liquidity Regime: Adequate
  • ECB Balance Sheet: ~$6,856B
  • BOJ Balance Sheet: ~$4,023B
  • Global Net Liquidity: $16,659B
  • BTC-USD (Liquidity Proxy): $76,932 (Neutral)

Active Alerts

  • [WARNING] SPY near gamma wall β€” expect increased resistance/support and potential pinning at key strike.
  • [WARNING] Oil spike alert: USO at $141.0 (vs 20d avg 127.01, +2.4Οƒ), floor $75.00 β€” potential geopolitical disruption or supply shock.
  • [WARNING] 3-2-1 crack spread at $63.74/bbl (vs 20d avg 57.69, +2.5Οƒ), floor $35.00/bbl β€” refining margins extremely elevated, consumer fuel price pressure.
  • [INFO] Full bullish alignment: DIX 0.468, GEX +5.0B, HY OAS 2.63%, breadth 51%.
  • [WARNING] SKEW at 149 β€” elevated tail-risk hedging activity.
  • [WARNING] AI-1 provider drift: 5 consecutive AI-1 reads were NOT served by the configured primary 'opencode_go' (threshold 3). Served by: anthropic (model=claude-opus-4-8). The primary is failing silently β€” the read looks correct but the flat-subscription path is re-metering against the Anthropic credit. (refresh #6)
  • [CRITICAL] AI-1 read is dead: 5 consecutive AI-1 reads could not be parsed (threshold 2). model=claude-opus-4-8 stop_reason=max_tokens. stop_reason=max_tokens means the reply was TRUNCATED β€” a reasoning model burning the output budget is the known cause; check OPENCODE_GO_REASONING_EFFORT / OPENCODE_GO_MAX_TOKENS. (refresh #7)
  • [INFO] SPY (760.19) reclaimed ZGL (755.97) β€” volatility dampening resumes.
  • [WARNING] SPY (759.90) dropped below ZGL (766.00) β€” expect amplified downside moves.
  • [INFO] Screener: 2 fresh PRIMED high-conviction name(s) for 2026-09-01 β€” HLNE (conviction 74/100, range_noise, calibrated oversold_sympathy hit-rate 52% (n=5139)); CDNS (conviction 64/100, range_noise, calibrated failed_breakout hit-rate 49% (n=9660)). Calibrated setups only; decision-support, not advice.

Seasonality

  • Current Month: September
  • Average Return: -0.55%
  • Median Return: +0.30%
  • Hit Rate: 55%
  • Signal: Historically Neutral

Today's Events

Economic Releases:

  • Gross Domestic Product (GDP): 32486.066 | Prev: 31865.721

Upcoming Calendar (30 Days)

Economic Releases:

  • 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
  • Philadelphia Fed Mfg Index: 2026-09-22
  • Gross Domestic Product (GDP): 2026-09-30

Earnings & EPS Estimates:

  • 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 (↓0.9% vs 30d)
  • MSFT (2026-10-28): EPS Est. $4.72 (↑2.3% vs 30d)
  • GOOGL (2026-10-28): EPS Est. $3.01 (↑0.2% vs 30d)
  • META (2026-10-28): EPS Est. $6.53 (↓7.3% vs 30d)
  • AAPL (2026-10-29): EPS Est. $1.98 (↓2.0% vs 30d)
  • AMZN (2026-10-29): EPS Est. $1.95 (↓0.1% vs 30d)
  • NVDA (2026-11-17): EPS Est. $2.47 (↑5.4% vs 30d)
  • WMT (2026-11-19): EPS Est. $0.64 (↓7.1% vs 30d)

FX News Wire

Unread articles (2):

[1] Ethereum Price Forecast: ETH gains over 30% in August, fueled by ETF inflows and whale accumulation URL: https://www.fxstreet.com/cryptocurrencies/news/ethereum-price-forecast-eth-gains-over-30-in-august-fueled-by-etf-inflows-and-whale-accumulation-202609012112 Published: Tue, 01 Sep 2026 21:12:07 GMT

[2] Ethena jumps 7% following launch of Avalanche-powered neobank URL: https://www.fxstreet.com/cryptocurrencies/news/ethena-jumps-7-following-launch-of-avalanche-powered-neobank-202609012111 Published: Tue, 01 Sep 2026 21:11:10 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, 185 days ago)
  • Ships Transiting: 5 of 60 normal daily β€” 8.3% of normal
  • Throughput: 5.0% of normal (0.5M / 10.3M DWT)
  • Stranded Vessels: 250
  • Oil Prices: Brent $88.24 (-4.82%)
  • War Risk Insurance: EXTREME β€” 56.7x normal
  • Tanker Rates: WS310 (+520% vs pre-crisis)
  • Global Impact: 21% of world oil supply at risk; est. $1.8 billion/day economic cost