Research that keeps working

Underfolio investigates market history, records what passes and fails, and follows new observations.

Open today's briefing and radar · Your research desk

180 completed investigations; 0 queued. Historical results do not establish future alpha.

• Apple Inc. (AAPL): Persistent strength with calmer recent trading — not supported
• Newmont (NEM): A pullback inside a longer uptrend — not supported
• JPMORGAN CHASE & CO (JPM): A pullback inside a longer uptrend — not supported
• Nvidia (NVDA): Persistent strength with calmer recent trading — insufficient
• What follows Fed funds rate above 5? — insufficient
• What follows Fed funds rate above 5? — insufficient
• What follows Fed funds rate above 5? — insufficient
• What follows Fed funds rate above 5? — insufficient
• What follows Fed funds rate above 5? — insufficient
• What follows Fed funds rate above 5? — insufficient
• What follows VIX above 30? — insufficient
• What follows VIX above 30? — insufficient
• What follows VIX above 30? — insufficient
• What follows VIX above 30? — insufficient
• What follows VIX above 30? — insufficient
• What follows VIX above 30? — insufficient
• What follows 10y minus 2y Treasury below 0? — insufficient
• What follows 10y minus 2y Treasury below 0? — insufficient
• What follows 10y minus 2y Treasury below 0? — insufficient
• What follows 10y minus 2y Treasury below 0? — insufficient
• What follows 10y minus 2y Treasury below 0? — insufficient
• What follows 10y minus 2y Treasury below 0? — insufficient
• What follows CPI inflation above 4% a year? — insufficient
• What follows CPI inflation above 4% a year? — insufficient
• What follows CPI inflation above 4% a year? — insufficient
• What follows CPI inflation above 4% a year? — insufficient
• What follows CPI inflation above 4% a year? — insufficient
• What follows CPI inflation above 4% a year? — insufficient
• What follows US dollar, broad index up more than 10% over a year? — insufficient
• What follows US dollar, broad index up more than 10% over a year? — insufficient
• What follows US dollar, broad index up more than 10% over a year? — insufficient
• What follows US dollar, broad index up more than 10% over a year? — insufficient
• What follows Crude oil (WTI) up more than 30% over 3 months? — insufficient
• What follows Crude oil (WTI) up more than 30% over 3 months? — insufficient
• What follows Crude oil (WTI) up more than 30% over 3 months? — insufficient
• What follows Crude oil (WTI) up more than 30% over 3 months? — not supported
• What follows Unemployment rate below 4? — insufficient
• What follows Unemployment rate below 4? — insufficient
• What follows Unemployment rate below 4? — insufficient
• What follows Unemployment rate below 4? — insufficient
• What follows CPI inflation above 4% a year? — insufficient
• What follows CPI inflation above 4% a year? — insufficient
• What follows CPI inflation above 4% a year? — insufficient
• What follows CPI inflation above 4% a year? — insufficient
• What follows Fed funds rate above 5? — insufficient
• What follows Fed funds rate above 5? — insufficient
• What follows Fed funds rate above 5? — insufficient
• What follows Fed funds rate above 5? — insufficient
• What follows 10-year Treasury yield above 5? — insufficient
• What follows 10-year Treasury yield above 5? — insufficient
• What follows 10-year Treasury yield above 5? — insufficient
• What follows 10-year Treasury yield above 5? — insufficient
• What follows 10y minus 2y Treasury below 0? — insufficient
• What follows 10y minus 2y Treasury below 0? — insufficient
• What follows 10y minus 2y Treasury below 0? — insufficient
• What follows 10y minus 2y Treasury below 0? — insufficient
• What follows VIX below 12? — insufficient
• What follows VIX below 12? — insufficient
• What follows VIX below 12? — insufficient
• What follows VIX below 12? — not supported
• What follows VIX above 40? — insufficient
• What follows VIX above 40? — insufficient
• What follows VIX above 40? — insufficient
• What follows VIX above 40? — insufficient
• What follows VIX above 30? — insufficient
• What follows VIX above 30? — insufficient
• What follows VIX above 30? — insufficient
• What follows VIX above 30? — not supported
• What follows S&P 500 up more than 20% over 3 months? — insufficient
• What follows S&P 500 up more than 20% over 3 months? — insufficient
• What follows S&P 500 up more than 20% over 3 months? — insufficient
• What follows S&P 500 up more than 20% over 3 months? — insufficient
• What follows S&P 500: % below its all-time high above -0.01? — insufficient
• What follows S&P 500: % below its all-time high above -0.01? — insufficient
• What follows S&P 500: % below its all-time high above -0.01? — not supported
• What follows S&P 500: % below its all-time high above -0.01? — not supported
• What follows S&P 500 more than 20% below its 1-year high? — insufficient
• What follows S&P 500 more than 20% below its 1-year high? — insufficient
• What follows S&P 500 more than 20% below its 1-year high? — insufficient
• What follows S&P 500 more than 20% below its 1-year high? — insufficient
• What follows S&P 500 down more than 10% over 30 days? — insufficient
• What follows S&P 500 down more than 10% over 30 days? — insufficient
• What follows S&P 500 down more than 10% over 30 days? — insufficient
• What follows S&P 500 down more than 10% over 30 days? — insufficient
• What follows Crude oil (WTI) up more than 30% over 3 months; US dollar, broad index up more than 10% over a year? — insufficient
• What follows Unemployment rate below 4; US dollar, broad index up more than 10% over a year? — insufficient
• What follows Unemployment rate below 4; Crude oil (WTI) up more than 30% over 3 months? — insufficient
• What follows CPI inflation above 4% a year; US dollar, broad index up more than 10% over a year? — insufficient
• What follows CPI inflation above 4% a year; Crude oil (WTI) up more than 30% over 3 months? — insufficient
• What follows CPI inflation above 4% a year; Unemployment rate below 4? — insufficient
• What follows Fed funds rate above 5; US dollar, broad index up more than 10% over a year? — insufficient
• What follows Fed funds rate above 5; Crude oil (WTI) up more than 30% over 3 months? — insufficient
• What follows Fed funds rate above 5; Unemployment rate below 4? — insufficient
• What follows Fed funds rate above 5; CPI inflation above 4% a year? — insufficient
• What follows 10-year Treasury yield above 5; US dollar, broad index up more than 10% over a year? — insufficient
• What follows 10-year Treasury yield above 5; Crude oil (WTI) up more than 30% over 3 months? — insufficient
• What follows 10-year Treasury yield above 5; Unemployment rate below 4? — insufficient
• What follows 10-year Treasury yield above 5; CPI inflation above 4% a year? — insufficient
• What follows 10-year Treasury yield above 5; Fed funds rate above 5? — insufficient
• What follows 10y minus 2y Treasury below 0; US dollar, broad index up more than 10% over a year? — insufficient
• What follows 10y minus 2y Treasury below 0; Crude oil (WTI) up more than 30% over 3 months? — insufficient
• What follows 10y minus 2y Treasury below 0; Unemployment rate below 4? — insufficient
• What follows 10y minus 2y Treasury below 0; CPI inflation above 4% a year? — insufficient
• What follows 10y minus 2y Treasury below 0; Fed funds rate above 5? — insufficient
• What follows 10y minus 2y Treasury below 0; 10-year Treasury yield above 5? — insufficient
• What follows VIX below 12; US dollar, broad index up more than 10% over a year? — insufficient
• What follows VIX below 12; Crude oil (WTI) up more than 30% over 3 months? — insufficient
• What follows VIX below 12; Unemployment rate below 4? — insufficient
• What follows VIX below 12; CPI inflation above 4% a year? — insufficient
• What follows VIX below 12; Fed funds rate above 5? — insufficient
• What follows VIX below 12; 10-year Treasury yield above 5? — insufficient
• What follows VIX below 12; 10y minus 2y Treasury below 0? — insufficient
• What follows VIX above 40; US dollar, broad index up more than 10% over a year? — insufficient
• What follows VIX above 40; Crude oil (WTI) up more than 30% over 3 months? — insufficient
• What follows VIX above 40; Unemployment rate below 4? — insufficient
• What follows VIX above 40; CPI inflation above 4% a year? — insufficient
• What follows VIX above 40; Fed funds rate above 5? — insufficient
• What follows VIX above 40; 10-year Treasury yield above 5? — insufficient
• What follows VIX above 40; 10y minus 2y Treasury below 0? — insufficient
• What follows VIX above 30; US dollar, broad index up more than 10% over a year? — insufficient
• What follows VIX above 30; Crude oil (WTI) up more than 30% over 3 months? — insufficient
• What follows VIX above 30; Unemployment rate below 4? — insufficient
• What follows VIX above 30; CPI inflation above 4% a year? — insufficient
• What follows VIX above 30; Fed funds rate above 5? — insufficient
• What follows VIX above 30; 10-year Treasury yield above 5? — insufficient
• What follows VIX above 30; 10y minus 2y Treasury below 0? — insufficient
• What follows S&P 500 up more than 20% over 3 months; US dollar, broad index up more than 10% over a year? — insufficient
• What follows S&P 500 up more than 20% over 3 months; Crude oil (WTI) up more than 30% over 3 months? — insufficient
• What follows S&P 500 up more than 20% over 3 months; Unemployment rate below 4? — insufficient
• What follows S&P 500 up more than 20% over 3 months; CPI inflation above 4% a year? — insufficient
• What follows S&P 500 up more than 20% over 3 months; Fed funds rate above 5? — insufficient
• What follows S&P 500 up more than 20% over 3 months; 10-year Treasury yield above 5? — insufficient
• What follows S&P 500 up more than 20% over 3 months; 10y minus 2y Treasury below 0? — insufficient
• What follows S&P 500 up more than 20% over 3 months; VIX below 12? — insufficient
• What follows S&P 500 up more than 20% over 3 months; VIX above 40? — insufficient
• What follows S&P 500 up more than 20% over 3 months; VIX above 30? — insufficient
• What follows S&P 500: % below its all-time high above -0.01; US dollar, broad index up more than 10% over a year? — insufficient
• What follows S&P 500: % below its all-time high above -0.01; Crude oil (WTI) up more than 30% over 3 months? — insufficient
• What follows S&P 500: % below its all-time high above -0.01; Unemployment rate below 4? — insufficient
• What follows S&P 500: % below its all-time high above -0.01; CPI inflation above 4% a year? — insufficient
• What follows S&P 500: % below its all-time high above -0.01; Fed funds rate above 5? — insufficient
• What follows S&P 500: % below its all-time high above -0.01; 10-year Treasury yield above 5? — insufficient
• What follows S&P 500: % below its all-time high above -0.01; 10y minus 2y Treasury below 0? — insufficient
• What follows S&P 500: % below its all-time high above -0.01; VIX below 12? — insufficient
• What follows S&P 500: % below its all-time high above -0.01; VIX above 40? — insufficient
• What follows S&P 500: % below its all-time high above -0.01; VIX above 30? — insufficient
• What follows S&P 500 more than 20% below its 1-year high; US dollar, broad index up more than 10% over a year? — insufficient
• What follows S&P 500 more than 20% below its 1-year high; Crude oil (WTI) up more than 30% over 3 months? — insufficient
• What follows S&P 500 more than 20% below its 1-year high; Unemployment rate below 4? — insufficient
• What follows S&P 500 more than 20% below its 1-year high; CPI inflation above 4% a year? — insufficient
• What follows S&P 500 more than 20% below its 1-year high; Fed funds rate above 5? — insufficient
• What follows S&P 500 more than 20% below its 1-year high; 10-year Treasury yield above 5? — insufficient
• What follows S&P 500 more than 20% below its 1-year high; 10y minus 2y Treasury below 0? — insufficient
• What follows S&P 500 more than 20% below its 1-year high; VIX below 12? — insufficient
• What follows S&P 500 more than 20% below its 1-year high; VIX above 40? — insufficient
• What follows S&P 500 more than 20% below its 1-year high; VIX above 30? — insufficient
• What follows S&P 500 down more than 10% over 30 days; US dollar, broad index up more than 10% over a year? — insufficient
• What follows S&P 500 down more than 10% over 30 days; Crude oil (WTI) up more than 30% over 3 months? — insufficient
• What follows S&P 500 down more than 10% over 30 days; Unemployment rate below 4? — insufficient
• What follows S&P 500 down more than 10% over 30 days; CPI inflation above 4% a year? — insufficient
• What follows S&P 500 down more than 10% over 30 days; Fed funds rate above 5? — insufficient
• What follows S&P 500 down more than 10% over 30 days; 10-year Treasury yield above 5? — insufficient
• What follows S&P 500 down more than 10% over 30 days; 10y minus 2y Treasury below 0? — insufficient
• What follows S&P 500 down more than 10% over 30 days; VIX below 12? — insufficient
• What follows S&P 500 down more than 10% over 30 days; VIX above 40? — insufficient
• What follows S&P 500 down more than 10% over 30 days; VIX above 30? — insufficient
• What follows US dollar, broad index up more than 10% over a year? — insufficient
• What follows Crude oil (WTI) up more than 30% over 3 months? — insufficient
• What follows Unemployment rate below 4? — insufficient
• What follows CPI inflation above 4% a year? — insufficient
• What follows Fed funds rate above 5? — insufficient
• What follows 10-year Treasury yield above 5? — insufficient
• What follows 10y minus 2y Treasury below 0? — insufficient
• What follows VIX below 12? — insufficient
• What follows VIX above 40? — insufficient
• What follows VIX above 30? — insufficient
• What follows S&P 500 up more than 20% over 3 months? — insufficient
• What follows S&P 500: % below its all-time high above -0.01? — not supported
• What follows S&P 500 more than 20% below its 1-year high? — insufficient
• What follows S&P 500 down more than 10% over 30 days? — insufficient