February 11, 2026
Inverted VIX @ Important Resistance & Volatility @ Important Support
On Thursday we showed the Inverted VIX in a negative trend and on Monday we showed the VIX clearly in a positive trend. This continues to tell us that Volatility is still positioned to rise…
February 10, 2026
Defense In Alpha Position
Today we are going to show the Relative Performance Ratio and Rate of Change of our Defensive, Non-Cyclical positions we rotated into last Monday when our Money Flow Model turned Bearish. Historically, over the past…
February 9, 2026
Volatility Rising Trend
On Thursday we showed the Inverted VIX in a negative trend and today we are showing VIX clearly in a positive trend. This tells us that Volatility in the stock market is still positioned to…
February 6, 2026
Sell High Beta & Buy Low Volatility
Today we are going show our new Bearish position by reiterating what we spoke about yesterday by showing the Sell Signal that we are recording on the Relative Performance of the S&P500 High Beta Index…
February 5, 2026
Volatility Rising – High Beta Sell Signal
On Monday February 2nd (Groundhog Day) our Money Flow Model turned negative, and we rotated to a defensive, non-cyclical, low beta position and sold our cyclical, high beta positions. Well, the timing of our Money…
February 4, 2026
Money Flow Model #1 Question
Over the past several days we have been inundated by requests for meetings to review the markets and most specifically clients want to know what’s going to happen with our Money Flow Model’s signal in…
February 3, 2026
Money Flow Model Bearish Rotation Signal ~ Buy Non-Cyclical/Defensive Assets
As of yesterday’s close, we officially rotated from our Risk-On/Cyclicals, High Beta, Offensive Assets to our Risk-Off/Non-Cyclical, Low Beta, Defensive Assets. Below we show our Money Flow Model signals and the performance that was achieved…
February 2, 2026
Brogan’s Money Flow Model Bearish
Today is the day, not only is our Money Flow Model (low frequency) turning Bearish with Friday’s close, but our High Frequency Money Flow Breadth continues to look very ominous with triple negative divergence on…
January 30, 2026
Money Flow Model Bear Signal 2bps Away
Our Money Flow Model signal is getting closer, now 2bps away from the Risk-Off/Bear Cross. When it happens, we will sell our equal-weighed Cyclicals and buy our equal weighted Non-Cyclicals. Below we show three very…
January 29, 2026
Amazing Grace ~ We Live to Fight Another Day!
Well, I did not see that one coming, I really thought it would turn negative today! Not only did the Model not turn negative but the faster moving average turned up and is now rising…