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Portfolio Engineers

Market Momentum

Data as of Market Close: Jul 03, 2026Informational research signalsResearch tool — not investment advice.

This dashboard summarizes trend participation, trend state, persistence, and data reliability across U.S., International, Commodities, and Debt markets.

Breadth = alignment, not valuationLow breadth = rotation / cross-currentsDQ flags stale / gaps / outliers
Mixed42% Up
Global Snapshot is an equal-universe summary of the dashboard’s tracked U.S., international, commodities, and debt universes.
It is descriptive of current trend participation and signal structure, not a market-cap-weighted index or macro forecast.
Breadth
42%
Share of tracked assets in the four monitored universes currently in uptrend.
Bias
Mixed
High-level participation read derived from equal-universe breadth, not a valuation or macro forecast.
Trend Stability
Fragile23
Measures how orderly recent trend structure has been across the tracked asset set.
Assets
115
Assets included in the current snapshot.
U.S. Equities
68% Up
Up 21Down 10
Assets 31
International Equities
50% Up
Up 21Down 21
Assets 42
Commodities
12% Up
Up 2Down 15
Assets 17
Debt
40% Up
Up 10Down 15
Assets 25
Data Health
Reliability of the price history feeding signal calculations.
OK 112(97%)Warn 3Err 0DQ Avg 100/100
By universe
US
100%
OK 31 / 31
International
100%
OK 42 / 42
Commodities
82%
OK 14 / 17Warn 3
Debt
100%
OK 25 / 25
Most common:
Outlier prints3
Most Stable Uptrends
Highest stability scores among assets currently in Uptrend.
1EWT · Taiwan
47 score
2XLK · Technology
45 score
3QQQ · NASDAQ
44 score
4SMH · Semiconductors
43 score
5VTWO · Russell 2000
41 score
6DIA · Dow Jones
40 score
Most Stable Downtrends
Highest stability scores among assets currently in Downtrend.
1PPLT · Platinum
77 score
2PALL · Palladium
76 score
3EIDO · Indonesia
53 score
4GDX · Gold Miners
41 score
5GLD · Gold
40 score
6SLV · Silver
36 score
Bullish Breaks
Assets currently flagged with a bullish 20/50 SMA crossover condition.
1INDA · India
Bullish
Bearish Breaks
Assets currently flagged with a bearish 20/50 SMA crossover condition.
1EWC · Canada
Bearish
2ENZL · New Zealand
Bearish
Methodology

Breadth is the share of tracked instruments where the short SMA exceeds the long SMA. Instruments are counted equally within each universe. The headline “Global” value is an equal-universe average of US, International, Commodities, and Debt breadth.

Stability summarizes how clean and persistent price movement has been recently using a composite of efficiency ratio, persistence, crossover frequency, and long-trend slope. Higher values indicate cleaner trends; lower values indicate choppier structure. Stability is direction-agnostic.

Bias is a high-level participation readout derived from equal-universe breadth. It is descriptive, not prescriptive.

Lookback Window signals are computed using approximately two years (~500 trading days) of price history per instrument. This provides sufficient depth for 20/50-day trend detection, multi-horizon momentum (1M–12M), and stability metrics without introducing stale regime data.

This is a signal construction window — not a proxy for full market history.

Data Quality (DQ) flags feed artifacts such as stale updates, missing rows, outlier prints, and level-shift / revert glitches so derived signals are not over-interpreted.

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© 2026 Portfolio Engineers. Content is provided for research and educational purposes only and should not be interpreted as investment advice or a recommendation to buy or sell any security. Hypothetical or model results may not reflect actual trading outcomes.