Signals

DECISION STANCES

AGE: 2H
ASSETCURRENT STANCESIGNAL SUMMARYCONFIDENCE
ASSETORCLCURRENT STANCETHESIS WEAKENEDSIGNAL SUMMARYThe rebound leaves the downtrend unresolvedCONFIDENCE68 SOLID
ASSETNFLXCURRENT STANCETHESIS WEAKENEDSIGNAL SUMMARYWeak price action needs earnings confirmationCONFIDENCE66 SOLID
ASSETTLTCURRENT STANCETHESIS WEAKENEDSIGNAL SUMMARYLong duration bonds remain under pressureCONFIDENCE66 SOLID
ASSETCOINCURRENT STANCERISK ELEVATEDSIGNAL SUMMARYEarnings losses challenge the fragile reboundCONFIDENCE65 SOLID
ASSETIWMCURRENT STANCETHESIS WEAKENEDSIGNAL SUMMARYSmall caps lag the market advanceCONFIDENCE65 SOLID
ASSETGLDCURRENT STANCETHESIS WEAKENEDSIGNAL SUMMARYGold weakness persists beneath recent resistanceCONFIDENCE64 SOLID
ASSETEURUSD=XCURRENT STANCETHESIS WEAKENEDSIGNAL SUMMARYThe euro remains under dollar pressureCONFIDENCE62 SOLID
ASSETMSTRCURRENT STANCERISK ELEVATEDSIGNAL SUMMARYThe equity rally exceeds Bitcoin confirmationCONFIDENCE58 LIMITED
ASSETMETACURRENT STANCEMIXEDSIGNAL SUMMARYPrice strength outpaces recent earnings deliveryCONFIDENCE62 SOLID
ASSETHOODCURRENT STANCEMIXEDSIGNAL SUMMARYProfit growth contrasts with weakening momentumCONFIDENCE60 LIMITED

EVIDENCE CHANGES

AGE: 29MIN
ASSETCHANGE SCORECURRENT STANCE
ASSETCL=FCHANGE SCORE26 WATCHCURRENT STANCEMIXED
ASSETORCLCHANGE SCORE18 WATCHCURRENT STANCETHESIS WEAKENED
ASSETNFLXCHANGE SCORE18 WATCHCURRENT STANCETHESIS WEAKENED
ASSETCOINCHANGE SCORE18 WATCHCURRENT STANCERISK ELEVATED
ASSETMSTRCHANGE SCORE18 WATCHCURRENT STANCERISK ELEVATED
ASSETMETACHANGE SCORE18 WATCHCURRENT STANCEMIXED
ASSETHOODCHANGE SCORE18 WATCHCURRENT STANCEMIXED
ASSETAAPLCHANGE SCORE18 WATCHCURRENT STANCETHESIS INTACT
ASSETAMDCHANGE SCORE18 WATCHCURRENT STANCETHESIS INTACT
ASSETAMZNCHANGE SCORE18 WATCHCURRENT STANCEWAIT FOR CONFIRMATION

REVISION RADAR

AGE: 29MIN
ASSETEPS CHANGEBREADTHEXPECTATIONS
ASSETCOINEPS CHANGE-26.2%BREADTH+33%EXPECTATIONS40 SOFT
ASSETMUEPS CHANGE+9.5%BREADTH+71%EXPECTATIONS99 VERY STRONG
ASSETBRK-BEPS CHANGE+8.7%BREADTH+100%EXPECTATIONS88 VERY STRONG
ASSETHOODEPS CHANGE+6.6%BREADTH+100%EXPECTATIONS97 VERY STRONG
ASSETMETAEPS CHANGE-4.3%BREADTH-100%EXPECTATIONS27 WEAK
ASSETAVGOEPS CHANGE-1.4%BREADTH-45%EXPECTATIONS50 NEUTRAL
ASSETLLYEPS CHANGE+0.8%BREADTH+100%EXPECTATIONS87 VERY STRONG
ASSETGOOGLEPS CHANGE+0.6%BREADTH+0%EXPECTATIONS76 VERY STRONG
ASSETTSMEPS CHANGE+0.6%BREADTH+100%EXPECTATIONS86 VERY STRONG
ASSETMSTREPS CHANGE+0.3%BREADTH+100%EXPECTATIONS62 STRONG

RED FLAGS

AGE: 2H
ASSETSEVERITYRISK SUMMARYIMPACT
ASSETORCLSEVERITYHIGHRISK SUMMARYA range failure would change conditionsIMPACTA failure near support could resume the larger decline.
ASSETNFLXSEVERITYHIGHRISK SUMMARYA range failure would change conditionsIMPACTThe earnings report could reinforce the existing decline.
ASSETTLTSEVERITYHIGHRISK SUMMARYA range failure would change conditionsIMPACTContinued bond-price weakness could extend duration losses.
ASSETCOINSEVERITYHIGHRISK SUMMARYA range failure would change conditionsIMPACTA further earnings setback could intensify price weakness.
ASSETIWMSEVERITYHIGHRISK SUMMARYA range failure would change conditionsIMPACTA support break could extend small-cap underperformance.
ASSETGLDSEVERITYHIGHRISK SUMMARYA range failure would change conditionsIMPACTA support failure could accelerate the existing correction.
ASSETEURUSD=XSEVERITYHIGHRISK SUMMARYA range failure would change conditionsIMPACTA support break would extend euro weakness.
ASSETMSTRSEVERITYHIGHRISK SUMMARYA range failure would change conditionsIMPACTA reversal in Bitcoin could undermine the stronger equity advance.
ASSETMSFTSEVERITYMEDIUMRISK SUMMARYA range failure would change conditionsIMPACTEarnings volatility can overturn otherwise constructive price action.
ASSETNVDASEVERITYMEDIUMRISK SUMMARYA range failure would change conditionsIMPACTA reversal at resistance could unwind the recent advance.