February 2025 · DAA ConfirmedQQQ · SPY +4Nasdaq 100 16.7% · US Large Cap 16.7%
Risk-on
0 canary assets negative — 0% cash · GLD ranks first among risky assets
Why this signal
canary assets
VWO+0.05Positive
BND+0.02Positive
risky assets
SPY+0.26Selected
IWM+0.17Selected
QQQ+0.27Selected
VGK+0.23Selected
EWJ+0.08Positive
VWO+0.05Positive
VNQ+0.06Positive
GSG+0.20Selected
GLD+0.39Selected
TLT-0.07Negative
HYG+0.11Positive
LQD+0.02Positive
cash assets
SHY+0.04Positive
IEF+0.00Positive
LQD+0.02Positive
13612W momentum score · Keller & Keuning (2017)
Biggest moves this month
Largest gainEWZBrazil+0.84#38 → #9 ▲29
Largest dropCL=FWTI Crude Oil-0.12#3 → #27 ▼24