Investment Signals

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Investment Signals

Quantitative Signal Dashboard

As-of

2026-05-11

Updated

2026-05-12 01:28 CEST

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every 30 min

Regime

VIX Elevated

VIX

19.5

Signals Signal History Correlations Flows Portfolio & Watchlist

	Ticker	Signal ▼	Action	Range %	DoD %	5D %	Trade %	Trend %	RV30	RV30 5D
	LIT	0.605	—	38.1%	+1.61%	+5.17%	+7.08%	+21.51%	28.7%	29.7%	▾
Volume 789.3K ▲ 1.60× avg Price 91.62 (+7.1% vs 20d) ▲ 1.07× avg Volatility 28.7% ▼ 0.93× avg
	SMH	0.584	—	38.3%	+1.72%	+13.72%	+15.34%	+36.14%	36.0%	36.0%	▾
Volume 11.97M ▲ 1.38× avg Price 576.31 (+15.3% vs 20d) ▲ 1.15× avg Volatility 36.0% ▼ 0.97× avg
	EWY	0.579	—	52.4%	+1.39%	+17.89%	+19.94%	+42.74%	54.5%	55.8%	▾
Volume 17.14M ▲ 1.09× avg Price 192.85 (+19.9% vs 20d) ▲ 1.20× avg Volatility 54.5% ▼ 0.89× avg
	NORW	0.562	—	52.5%	+0.26%	-1.65%	+0.16%⚠ Near trade level	+7.27%	21.5%	22.2%	▾
Volume 47.8K ▼ 0.31× avg Price 38.19 (+0.2% vs 20d) → 1.00× avg Volatility 21.5% ▼ 0.92× avg
	XBI	0.550	—	53.6%	+0.03%	+0.94%	+0.24%⚠ Near trade level	+5.57%	31.7%	33.5%	▾
Volume 9.44M ▲ 1.14× avg Price 134.75 (+0.2% vs 20d) → 1.00× avg Volatility 31.7% ▼ 0.94× avg
	EWN	0.550	—	63.6%	-0.32%	+5.51%	+3.20%	+6.82%	27.9%	27.1%	▾
Volume 259.9K ▲ 2.19× avg Price 65.47 (+3.2% vs 20d) ▲ 1.03× avg Volatility 27.9% → 0.98× avg
	ICLN	0.547	—	18.9%	+2.69%	+4.67%	+7.02%	+15.82%	29.6%	30.6%	▾
Volume 9.83M ▲ 1.36× avg Price 21.73 (+7.0% vs 20d) ▲ 1.07× avg Volatility 29.6% ▼ 0.92× avg
	TQQQ	0.547	—	55.3%	+0.89%	+18.56%	+21.76%	+46.50%	51.0%	59.5%	▾
Volume 59.18M ▼ 0.78× avg Price 76.96 (+21.8% vs 20d) ▲ 1.22× avg Volatility 51.0% ▼ 0.81× avg
	VNQ	0.541	—	53.5%	+0.07%	+1.29%	+1.05%⚠ Near trade level	+4.95%	13.6%	13.8%	▾
Volume 3.87M ▲ 1.37× avg Price 96.69 (+1.0% vs 20d) → 1.01× avg Volatility 13.6% ▼ 0.87× avg
	EWJ	0.534	—	61.9%	+0.04%	+4.70%	+3.62%	+5.67%	24.4%	26.4%	▾
Volume 4.36M ▼ 0.77× avg Price 92.26 (+3.6% vs 20d) ▲ 1.04× avg Volatility 24.4% ▼ 0.88× avg
	DBA	0.532	TRIM	0.0%	+1.29%	+0.14%	+2.46%⚠ Near trade level	+6.56%	10.3%	8.4%	▾
Volume 1.46M ▼ 0.82× avg Price 28.33 (+2.5% vs 20d) ▲ 1.02× avg Volatility 10.3% ▲ 1.16× avg
	EEM	0.532	—	66.1%	-0.07%	+5.91%	+5.89%	+12.91%	26.4%	28.4%	▾
Volume 14.59M ▼ 0.57× avg Price 67.89 (+5.9% vs 20d) ▲ 1.06× avg Volatility 26.4% ▼ 0.86× avg
	UPRO	0.528	—	57.8%	+0.62%	+8.72%	+9.50%	+21.51%	39.1%	47.0%	▾
Volume 2.64M ▼ 0.78× avg Price 140.09 (+9.5% vs 20d) ▲ 1.10× avg Volatility 39.1% ▼ 0.78× avg
	VEA	0.527	—	59.3%	-0.01%	+4.29%	+2.89%⚠ Near trade level	+6.14%	23.2%	23.7%	▾
Volume 9.78M ▼ 0.85× avg Price 70.82 (+2.9% vs 20d) ▲ 1.03× avg Volatility 23.2% ▼ 0.92× avg
	JETS	0.525	—	87.1%	-3.17%	+4.68%	+0.85%⚠ Near trade level	-1.85%✕ Trend broken	39.5%	38.8%	▾
Volume 4.14M ▼ 0.89× avg Price 26.61 (+0.8% vs 20d) → 1.01× avg Volatility 39.5% → 1.00× avg
	VWO	0.521	—	71.0%	-0.25%	+2.83%	+2.42%⚠ Near trade level	+6.58%	20.5%	23.1%	▾
Volume 5.07M ▼ 0.73× avg Price 60.39 (+2.4% vs 20d) ▲ 1.02× avg Volatility 20.5% ▼ 0.84× avg
	QQQ	0.517	—	56.1%	+0.29%	+6.01%	+7.17%	+15.19%	17.2%	20.0%	▾
Volume 35.67M ▼ 0.88× avg Price 713.29 (+7.2% vs 20d) ▲ 1.07× avg Volatility 17.2% ▼ 0.82× avg
	SPXU	0.511	—	65.5%	-0.67%	-8.30%	-9.19%✕ Trade broken	-20.55%✕ Trend broken	39.1%	47.0%	▾
Volume 8.89M ▼ 0.91× avg Price 38.76 (-9.2% vs 20d) ▼ 0.91× avg Volatility 39.1% ▼ 0.78× avg
	TIP	0.508	—	81.1%	-0.08%	+0.14%	+0.25%⚠ Near trade level	+0.84%⚠ Trend at risk	3.2%	3.5%	▾
Volume 1.61M ▲ 1.07× avg Price 111.31 (+0.3% vs 20d) → 1.00× avg Volatility 3.2% ▼ 0.79× avg
	VTI	0.506	—	58.0%	+0.21%	+2.73%	+3.04%	+7.53%	13.4%	15.9%	▾
Volume 3.36M → 1.00× avg Price 363.63 (+3.0% vs 20d) ▲ 1.03× avg Volatility 13.4% ▼ 0.79× avg
	DBC	0.505	TRIM	4.5%	+2.51%	-0.86%	+3.53%	+15.28%	23.1%	24.8%	▾
Volume 3.12M ▲ 1.75× avg Price 31.06 (+3.5% vs 20d) ▲ 1.04× avg Volatility 23.1% ▼ 0.92× avg
	EFA	0.504	—	62.3%	-0.21%	+3.02%	+1.23%⚠ Near trade level	+3.00%	22.2%	22.5%	▾
Volume 10.71M ▼ 0.76× avg Price 103.74 (+1.2% vs 20d) → 1.01× avg Volatility 22.2% ▼ 0.93× avg
	INDA	0.501	—	100.0%	-2.85%	-0.43%	-2.41%✕ Trade broken	-3.98%✕ Trend broken	22.1%	24.0%	▾
Volume 6.84M ▲ 1.18× avg Price 48.42 (-2.4% vs 20d) ▼ 0.98× avg Volatility 22.1% ▼ 0.91× avg
	IYR	0.490	—	53.0%	+0.07%	+1.19%	+0.97%⚠ Near trade level	+4.68%	13.8%	14.0%	▾
Volume 4.12M ▼ 0.84× avg Price 102.84 (+1.0% vs 20d) → 1.01× avg Volatility 13.8% ▼ 0.88× avg
	VOO	0.489	—	57.1%	+0.22%	+2.94%	+3.28%	+7.80%	13.1%	15.7%	▾
Volume 5.50M ▼ 0.94× avg Price 679.52 (+3.3% vs 20d) ▲ 1.03× avg Volatility 13.1% ▼ 0.78× avg
	TAN	0.489	—	32.9%	+1.79%	+8.00%	+8.82%	+12.38%	36.8%	35.9%	▾
Volume 1.56M ▲ 1.15× avg Price 63.05 (+8.8% vs 20d) ▲ 1.09× avg Volatility 36.8% ▲ 1.04× avg
	BND	0.485	—	99.9%	-0.24%	+0.36%	-0.15%✕ Trade broken	-0.14%✕ Trend broken	3.8%	4.2%	▾
Volume 8.98M ▲ 1.27× avg Price 73.37 (-0.2% vs 20d) → 1.00× avg Volatility 3.8% ▼ 0.83× avg
	EWD	0.482	—	56.7%	-0.33%	+1.93%	-1.84%✕ Trade broken	-0.75%✕ Trend broken	29.6%	29.5%	▾
Volume 77.8K ▼ 0.53× avg Price 51.25 (-1.8% vs 20d) → 0.98× avg Volatility 29.6% → 0.98× avg
	XLRE	0.482	—	41.6%	+0.36%	+1.11%	+1.19%⚠ Near trade level	+5.29%	14.1%	14.2%	▾
Volume 4.17M ▼ 0.82× avg Price 44.57 (+1.2% vs 20d) → 1.01× avg Volatility 14.1% ▼ 0.87× avg
	KWEB	0.479	—	44.3%	+0.14%	+3.50%	+1.45%⚠ Near trade level	-5.48%✕ Trend broken	26.2%	26.8%	▾
Volume 21.07M ▼ 0.80× avg Price 29.59 (+1.5% vs 20d) → 1.01× avg Volatility 26.2% ▼ 0.93× avg
	EWQ	0.474	—	65.5%	-0.59%	+2.76%	-0.18%✕ Trade broken	+0.50%⚠ Trend at risk	25.2%	23.7%	▾
Volume 197.4K ▼ 0.69× avg Price 45.49 (-0.2% vs 20d) → 1.00× avg Volatility 25.2% → 1.00× avg
	HYG	0.471	—	92.3%	-0.20%	+0.23%	-0.03%✕ Trade broken	+0.68%⚠ Trend at risk	4.8%	5.5%	▾
Volume 33.93M ▼ 0.85× avg Price 79.98 (-0.0% vs 20d) → 1.00× avg Volatility 4.8% ▼ 0.78× avg
	SHY	0.470	TRIM	100.0%	-0.10%	+0.09%	-0.05%✕ Trade broken	+0.11%⚠ Trend at risk	1.4%	1.7%	▾
Volume 1.69M ▼ 0.54× avg Price 82.22 (-0.0% vs 20d) → 1.00× avg Volatility 1.4% ▼ 0.81× avg
	SPY	0.469	—	57.0%	+0.23%	+2.97%	+3.29%	+7.82%	13.2%	15.8%	▾
Volume 42.68M ▼ 0.85× avg Price 739.30 (+3.3% vs 20d) ▲ 1.03× avg Volatility 13.1% ▼ 0.78× avg
	ARKK	0.468	—	38.1%	+1.15%	+2.30%	+3.42%	+8.01%	37.7%	40.8%	▾
Volume 6.38M ▼ 0.78× avg Price 80.03 (+3.4% vs 20d) ▲ 1.03× avg Volatility 37.7% ▼ 0.92× avg
	EWG	0.466	—	61.8%	-0.28%	+2.53%	+0.46%⚠ Near trade level	+0.84%⚠ Trend at risk	24.2%	24.7%	▾
Volume 682.5K ▼ 0.39× avg Price 42.53 (+0.5% vs 20d) → 1.00× avg Volatility 24.2% ▼ 0.92× avg
	DIA	0.465	—	49.7%	+0.20%	+1.54%	+0.94%⚠ Near trade level	+2.74%⚠ Trend at risk	14.4%	15.9%	▾
Volume 3.97M ▼ 0.96× avg Price 497.11 (+0.9% vs 20d) → 1.01× avg Volatility 14.4% ▼ 0.88× avg
	XLP	0.464	—	93.1%	-0.96%	-0.20%	+0.47%⚠ Near trade level	-0.41%✕ Trend broken	14.3%	14.2%	▾
Volume 11.03M ▼ 0.97× avg Price 83.37 (+0.5% vs 20d) → 1.00× avg Volatility 14.3% ▼ 0.98× avg
	XLY	0.459	—	81.8%	-0.69%	+1.40%	+0.71%⚠ Near trade level	+2.66%⚠ Trend at risk	19.4%	22.9%	▾
Volume 5.73M ▼ 0.74× avg Price 119.37 (+0.7% vs 20d) → 1.01× avg Volatility 19.4% ▼ 0.81× avg
	AGG	0.458	—	100.0%	-0.26%	+0.33%	-0.17%✕ Trade broken	-0.16%✕ Trend broken	3.9%	4.2%	▾
Volume 6.76M ▼ 0.85× avg Price 98.92 (-0.2% vs 20d) → 1.00× avg Volatility 3.9% ▼ 0.82× avg
	GLD	0.457	—	56.2%	+0.20%	+4.81%	+0.81%⚠ Near trade level	-2.15%✕ Trend broken	23.6%	28.7%	▾
Volume 5.49M ▼ 0.82× avg Price 434.65 (+0.8% vs 20d) → 1.01× avg Volatility 23.6% ▼ 0.77× avg
	FXE	0.456	—	66.9%	-0.03%	+0.72%	+0.38%⚠ Near trade level	+0.72%⚠ Trend at risk	5.2%	5.4%	▾
Volume 48.5K ▼ 0.31× avg Price 108.68 (+0.4% vs 20d) → 1.00× avg Volatility 5.2% ▼ 0.84× avg
	TLT	0.451	—	100.0%	-0.60%	+0.71%	-0.52%✕ Trade broken	-1.32%✕ Trend broken	8.3%	8.7%	▾
Volume 17.65M ▼ 0.83× avg Price 85.56 (-0.5% vs 20d) → 0.99× avg Volatility 8.3% ▼ 0.82× avg
	IBB	0.450	—	51.3%	+0.04%	-0.09%	-0.89%✕ Trade broken	-0.56%✕ Trend broken	23.0%	24.3%	▾
Volume 1.46M ▲ 1.06× avg Price 170.00 (-0.9% vs 20d) → 0.99× avg Volatility 23.0% ▼ 0.92× avg
	IVV	0.447	—	56.1%	+0.24%	+2.96%	+3.30%	+7.83%	13.1%	15.7%	▾
Volume 3.50M ▼ 0.71× avg Price 742.75 (+3.3% vs 20d) ▲ 1.03× avg Volatility 13.1% ▼ 0.78× avg
	XLC	0.447	—	100.0%	-1.16%	-0.45%	-1.11%✕ Trade broken	+0.08%⚠ Trend at risk	14.8%	17.1%	▾
Volume 4.72M ▲ 1.03× avg Price 115.58 (-1.1% vs 20d) → 0.99× avg Volatility 14.7% ▼ 0.86× avg
	EWZ	0.446	—	86.4%	-1.18%	-0.97%	-3.49%✕ Trade broken	+2.14%⚠ Trend at risk	24.8%	28.1%	▾
Volume 30.90M ▲ 1.23× avg Price 38.66 (-3.5% vs 20d) ▼ 0.97× avg Volatility 24.8% ▼ 0.83× avg
	IWM	0.444	—	51.2%	+0.41%	+2.68%	+2.94%⚠ Near trade level	+8.88%	19.1%	20.6%	▾
Volume 20.01M ▼ 0.75× avg Price 285.33 (+2.9% vs 20d) ▲ 1.03× avg Volatility 19.1% ▼ 0.87× avg
	XLK	0.441	—	34.9%	+1.34%	+9.77%	+10.91%	+22.62%	22.9%	25.2%	▾
Volume 10.42M → 0.99× avg Price 177.88 (+10.9% vs 20d) ▲ 1.11× avg Volatility 22.9% ▼ 0.88× avg
	EWU	0.440	—	57.0%	-0.11%	+0.50%	-0.86%✕ Trade broken	+0.42%⚠ Trend at risk	20.6%	20.2%	▾
Volume 711.0K ▼ 0.48× avg Price 46.65 (-0.9% vs 20d) → 0.99× avg Volatility 20.6% ▼ 0.97× avg
	UUP	0.440	—	57.1%	+0.04%	-0.47%	-0.26%✕ Trade broken	+0.08%⚠ Trend at risk	5.7%	5.9%	▾
Volume 958.7K ▼ 0.52× avg Price 27.35 (-0.3% vs 20d) → 1.00× avg Volatility 5.7% ▼ 0.90× avg
	SQQQ	0.438	—	60.6%	-0.82%	-16.41%	-19.62%✕ Trade broken	-36.62%✕ Trend broken	51.3%	59.9%	▾
Volume 48.56M ▼ 0.87× avg Price 42.22 (-19.6% vs 20d) ▼ 0.80× avg Volatility 51.3% ▼ 0.81× avg
	XLV	0.438	—	59.9%	-0.31%	-1.17%	-1.69%✕ Trade broken	-5.29%✕ Trend broken	15.2%	16.0%	▾
Volume 8.48M ▼ 0.97× avg Price 143.04 (-1.7% vs 20d) → 0.98× avg Volatility 15.2% ▼ 0.96× avg
	LQD	0.438	—	86.4%	-0.25%	+0.63%	-0.07%✕ Trade broken	-0.05%✕ Trend broken	5.5%	5.9%	▾
Volume 21.07M ▼ 0.78× avg Price 108.93 (-0.1% vs 20d) → 1.00× avg Volatility 5.5% ▼ 0.78× avg
	XLU	0.433	—	22.0%	+0.94%	-2.65%	-1.63%✕ Trade broken	-0.12%✕ Trend broken	16.6%	15.5%	▾
Volume 22.11M ▲ 1.10× avg Price 45.14 (-1.6% vs 20d) → 0.98× avg Volatility 16.6% ▼ 0.98× avg
	IEF	0.430	—	100.0%	-0.34%	+0.26%	-0.36%✕ Trade broken	-0.58%✕ Trend broken	4.8%	5.3%	▾
Volume 4.02M ▼ 0.66× avg Price 94.64 (-0.4% vs 20d) → 1.00× avg Volatility 4.8% ▼ 0.84× avg
	XLE	0.426	TRIM	0.0%	+2.64%	-3.74%	+0.18%⚠ Near trade level	+3.84%	27.5%	25.2%	▾
Volume 31.90M ▼ 0.77× avg Price 57.17 (+0.2% vs 20d) → 1.00× avg Volatility 27.5% ▲ 1.10× avg
	SOXL	0.422	SELL	41.2%	+7.62%	+49.29%	+54.79%	+156.90%	123.7%	120.5%	▾
Volume 48.91M ▼ 0.77× avg Price 190.42 (+54.8% vs 20d) ▲ 1.55× avg Volatility 123.7% → 1.01× avg
	VXX	0.412	—	58.3%	+1.46%	-0.70%	-1.42%✕ Trade broken	-5.02%✕ Trend broken	45.8%	58.0%	▾
Volume 8.55M ▲ 1.18× avg Price 28.47 (-1.4% vs 20d) → 0.99× avg Volatility 45.8% ▼ 0.66× avg
	XLF	0.406	—	65.8%	-0.12%	-0.78%	-1.33%✕ Trade broken	-0.76%✕ Trend broken	13.6%	15.7%	▾
Volume 30.65M ▼ 0.93× avg Price 51.18 (-1.3% vs 20d) → 0.99× avg Volatility 13.6% ▼ 0.84× avg
	USO	0.401	SELL	37.7%	+3.80%	-6.06%	+3.39%	+32.95%	71.7%	75.1%	▾
Volume 6.16M ▼ 0.43× avg Price 138.66 (+3.4% vs 20d) ▲ 1.03× avg Volatility 71.7% ▼ 0.95× avg
	FXI	0.399	—	35.2%	+0.62%	+2.52%	+1.44%⚠ Near trade level	-0.01%✕ Trend broken	16.9%	18.2%	▾
Volume 17.94M ▼ 0.76× avg Price 37.47 (+1.4% vs 20d) → 1.01× avg Volatility 16.9% ▼ 0.85× avg
	XLI	0.397	—	24.5%	+1.06%	+2.37%	+1.33%⚠ Near trade level	+3.57%	23.4%	23.3%	▾
Volume 5.80M ▼ 0.66× avg Price 175.04 (+1.3% vs 20d) → 1.01× avg Volatility 23.4% → 1.01× avg
	SOXS	0.386	SELL	57.8%	-7.34%	-38.16%	-44.69%✕ Trade broken	-74.91%✕ Trend broken	123.9%	121.0%	▾
Volume 289.58M ▲ 1.64× avg Price 8.20 (-44.7% vs 20d) ▼ 0.55× avg Volatility 123.9% → 1.01× avg
	UVXY	0.375	SELL	60.4%	+2.44%	-0.94%	-2.35%✕ Trade broken	-10.77%✕ Trend broken	69.8%	89.5%	▾
Volume 6.04M ▼ 0.81× avg Price 36.98 (-2.4% vs 20d) ▼ 0.98× avg Volatility 69.8% ▼ 0.65× avg
	SVXY	0.342	SELL	78.8%	-0.53%	+0.67%	+0.79%⚠ Near trade level	+0.02%⚠ Trend at risk	24.4%	31.2%	▾
Volume 1.05M ▼ 0.82× avg Price 50.94 (+0.8% vs 20d) → 1.01× avg Volatility 24.4% ▼ 0.67× avg
	GDXJ	0.340	—	37.7%	+2.91%	+14.51%	+5.27%	+0.61%⚠ Trend at risk	52.6%	53.9%	▾
Volume 6.27M ▲ 1.37× avg Price 129.50 (+5.3% vs 20d) ▲ 1.05× avg Volatility 52.6% ▼ 0.90× avg
	GDX	0.315	—	30.7%	+3.18%	+13.95%	+4.93%	+0.30%⚠ Trend at risk	48.8%	48.0%	▾
Volume 24.09M ▲ 1.22× avg Price 97.60 (+4.9% vs 20d) ▲ 1.05× avg Volatility 48.8% ▼ 0.94× avg
	XLB	0.304	—	18.9%	+1.30%	+3.18%	+1.14%⚠ Near trade level	+3.31%	17.1%	16.8%	▾
Volume 8.35M ▼ 0.80× avg Price 52.26 (+1.1% vs 20d) → 1.01× avg Volatility 17.1% ▼ 0.94× avg
	UNG	0.298	TRIM	0.0%	+6.15%	+2.47%	+5.29%	-5.68%✕ Trend broken	38.2%	36.6%	▾
Volume 10.00M → 1.00× avg Price 11.22 (+5.3% vs 20d) ▲ 1.05× avg Volatility 38.2% → 1.02× avg
	SLV	0.270	SELL	11.1%	+6.83%	+18.29%	+11.76%	+5.79%	49.5%	49.5%	▾
Volume 36.63M ▲ 1.61× avg Price 78.00 (+11.8% vs 20d) ▲ 1.12× avg Volatility 49.5% ▼ 0.94× avg

Ticker	Entry Date	Days	Entry Sig	Cur Sig	Return	Action
ATCO-A.ST	2026-01-29	102	0.509	0.477	+0.1%	—
CLA-B.ST	2025-12-02	160	0.651	0.575	+41.9%	—
CTSH	2025-11-25	167	0.674	0.465	-34.2%	—
DBB	2026-01-08	123	0.627	0.326	+11.5%	TRIM
FNV.TO	2025-10-09	214	0.614	0.350	+8.3%	—
GSL	2025-11-21	171	0.633	0.528	+28.0%	—
HAUTO.OL	2026-03-12	60	0.646	0.352	+1.1%	—
HEI	2026-01-21	110	0.549	0.502	-16.6%	—
HSHP.OL	2025-12-05	157	0.713	0.633	+49.0%	—
INDU-C.ST	2026-02-13	87	0.700	0.585	+1.8%	—
IR	2026-02-13	87	0.646	0.438	-22.5%	—
NPK	2025-07-14	301	0.594	0.546	+37.2%	—
NWE	2025-12-03	159	0.630	0.612	+6.6%	—
PDBC	2026-04-01	40	0.729	0.354	+8.5%	TRIM
SBMO.AS	2026-04-16	25	0.606	0.604	+2.1%	—
SHG	2025-07-16	299	0.724	0.492	+34.0%	—
TTE.PA	2026-04-07	34	0.613	0.559	-3.9%	—
XME	2025-10-20	203	0.678	0.368	+17.7%	—