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Market Momentum

Data as of Market Close: Apr 02, 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
Defensive18% 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
18%
Share of tracked assets in the four monitored universes currently in uptrend.
Bias
Defensive
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
10% Up
Up 3Down 28
Assets 31
International Equities
2% Up
Up 1Down 41
Assets 42
Commodities
53% Up
Up 9Down 8
Assets 17
Debt
8% Up
Up 2Down 23
Assets 25
Data Health
Reliability of the price history feeding signal calculations.
OK 114(99%)Warn 1Err 0DQ Avg 100/100
By universe
US
100%
OK 31 / 31
International
100%
OK 42 / 42
Commodities
94%
OK 16 / 17Warn 1
Debt
100%
OK 25 / 25
Most common:
Outlier prints1
Most Stable Uptrends
Highest stability scores among assets currently in Uptrend.
1USO · Crude Oil
59 score
2BNO · Brent Oil
58 score
3XLE · Energy
57 score
4ENOR · Norway
55 score
5UGA · Gasoline
53 score
6XOP · Oil & Gas
52 score
Most Stable Downtrends
Highest stability scores among assets currently in Downtrend.
1EIDO · Indonesia
45 score
2INDA · India
43 score
3MOO · Agribusiness
37 score
4EWY · South Korea
37 score
5BIZD · Private Credit
35 score
6EDEN · Denmark
35 score
Bullish Breaks
Assets currently flagged with a bullish 20/50 SMA crossover condition.
Bearish Breaks
Assets currently flagged with a bearish 20/50 SMA crossover condition.
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 uses approximately two years of trading history for each instrument. That is sufficient for short-, medium-, and one-year momentum diagnostics, but it is not intended to stand in for full-cycle 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.