Signal Forge Quant Analysis

Quant-driven Buy, Sell & Hold signals built on interpretable machine learning. Cutting through market noise to give investors an analytical edge.

[Signal Forge Quant Analysis @SignalForgeQ]

Truth!

[Signal Forge Quant Analysis @SignalForgeQ]

@MZohaibKhan92 @grok I think $200 could happen if the investigation doesn't find Nvidida management complicit. However, if Nvidia managers are connected with this, then its going to be a bumpy ride.

[Signal Forge Quant Analysis @SignalForgeQ]

Friday, November 13, 2026

Macro Signals: The 10Y jumped 12 bp to 5.10% and the Dollar Index rose 0.34 to 103.24. December hike odds are 97.7%. Gold slid $60 to $3,893, Bitcoin fell 5.4% to $69,115, and WTI rose $3.07 to $88.70 after Trump said no Iran deal is needed. VIX 18.4.

Bottom line: HEADWINDS.

#Macro #Treasuries #Fed #Bitcoin

[Signal Forge Quant Analysis @SignalForgeQ]

Nebius earnings test whether AI demand and customer traction can fund capacity buildout without margin pressure or financing strain.
Watch: https://t.co/McxfktbH7k
Signals: https://t.co/n5R0EGAjlA
Podcasts: https://t.co/1pTWYgpTmL
Like & subscribe! Not financial advice.

[Signal Forge Quant Analysis @SignalForgeQ]

Friday, November 13, 2026

SignalForge Daily Signals, today's changes:

🟢 AMD → WEAK BUY (from Hold)
🔵 AVGO → HOLD (from Strong Buy)
🔵 CRWV → HOLD (from Strong Sell)
🔴 CRWD → WEAK SELL (from Hold)
🔴 PLTR → WEAK SELL (from Strong Buy)
🔴 WPM → WEAK SELL (from Strong Sell)

Macro: The 10-year Treasury yield climbed to about 5.1% on Thursday as oil rose and Fed hike bets firmed, with futures implying about 85% odds of a 25 bp December hike. PPI is due Friday.
Interpretation: Rising yields and hike bets keep rate-sensitive stocks under pressure, and several ratings flipped back from yesterday.

Full signals: https://t.co/6MZiK6ln9L
Not financial advice.

#SignalForge #Stocks #Trading #10YearTreasury

Sources: Kitco (US 10Y, Fed odds)

[Signal Forge Quant Analysis @SignalForgeQ]

Friday, November 13, 2026

#Bitcoin $69,226 (-3.02%) — down from ~$71.4K to a ~$68.1K low, now stabilizing.

Liquidations exploded to $905.4M (3.98x the 7-day average, Extreme), 94.7% longs — the largest in our daily updates. But the last 4 hours were just $6.3M, mostly shorts.

Signal Forge: BTC/USD upgrades to Strong Buy (Buy 44.5% vs 29.0%; Sell 33.4% now below its 36.0% threshold). IBIT stays at Hold.

Levels: $70,000 resistance / $69,000 pivot / $68,100 support.

#BTC #Crypto #SignalForge

Not financial advice.

[Signal Forge Quant Analysis @SignalForgeQ]

@Excellentsalvic They would polarize and lose badly. Don't do it. The Democrats finally have a chance to win. Put forward some winners.

[Signal Forge Quant Analysis @SignalForgeQ]

I think 140. This is actually not so bad. Ian Buck can become the CTO, taking over Jensen's technical responsibilities and Collette Kress can take over as CEO, leading the company from a financial perspective. I already started buying back in. However, institutions have soured which will means the new price targets are valid. However, one cannot deny the value even if sales are halved.

[Signal Forge Quant Analysis @SignalForgeQ]

Meta sell signal follows investor pushback on AI spending and a weaker trend, pressuring a stock with solid ads but thinner margin patience.
Watch: https://t.co/fq50lTRINn
Signals: https://t.co/n5R0EGAjlA
Podcasts: https://t.co/1pTWYgpTmL
Like & subscribe! Not financial advice.

[Kerry O’Donnell @valkyrieskerry]

“All visitors will maintain an atmosphere of silence and respect at all times!”

[Signal Forge Quant Analysis @SignalForgeQ]

CoreWeave earnings: revenue rose 168%, guidance and backlog grew, but losses, cash burn and dilution risk kept investors focused on valuation.
Watch: https://t.co/6VFTBHd7oR
Signals: https://t.co/n5R0EGAjlA
Podcasts: https://t.co/1pTWYgpTmL
Like & subscribe! Not financial advice.

[Signal Forge Quant Analysis @SignalForgeQ]

Thursday, November 12, 2026

SignalForge Daily Signals, today's changes:

🟢 AVGO → STRONG BUY (from Hold)
🟢 TSLA → WEAK BUY (from Hold)
🔵 CRWD → HOLD (from Weak Sell)
🔵 IBIT → HOLD (from Strong Buy)
🔵 SPY → HOLD (from Weak Sell)
🔴 ASML → WEAK SELL (from Hold)
🔴 CRWV → STRONG SELL (from Hold)
🔴 FLR → WEAK SELL (from Strong Buy)
🔴 GOOG → WEAK SELL (from Strong Sell)
🔴 INTC → STRONG SELL (from Hold)
🔴 META → STRONG SELL (from Strong Buy)

Macro: The 10-year Treasury yield held near 5% on Thursday as bond markets reopened after Wednesday's holiday, with odds of a December Fed hike near 91% after hot October inflation and hawkish Fed comments.
Interpretation: Higher-for-longer rate expectations are reshuffling ratings, with six names moving to Sell.

Full signals: https://t.co/6MZiK6ln9L
Not financial advice.

#SignalForge #Stocks #Trading #10YearTreasury

Sources: TradingEconomics (US 10Y)

[Signal Forge Quant Analysis @SignalForgeQ]

Thursday, November 12, 2026

Macro Signals: The 10Y is flat at 4.98% because US bond markets were closed Wednesday for Veterans Day. The Dollar Index is up 0.12 to 102.90 and gold fell $92 to $3,953. WTI eased to $85.63 on Iran and Ukraine peace hopes. December hike odds are 96.2%. VIX 18.3.

Bottom line: HEADWINDS.

#Macro #Fed #Gold #Oil

[Signal Forge Quant Analysis @SignalForgeQ]

@EllisInvest Decapitation. Without Jensen, Nvidia is in trouble. He is not only the CEO but also the chief engineer, still making design decisions.

[Signal Forge Quant Analysis @SignalForgeQ]

Palantir buy signal follows a Q3 beat and raised guidance; investors are weighing AI demand and a cooler chart, not a new headline.
Watch: https://t.co/5FE1vDR0Dn
Signals: https://t.co/n5R0EGAjlA
Podcasts: https://t.co/1pTWYgpTmL
Like & subscribe! Not financial advice.

[Signal Forge Quant Analysis @SignalForgeQ]

Wednesday, November 11, 2026

#Bitcoin $73,686 (-0.02%) — flat in a ~$73.25K–$74.0K range.

Liquidations jumped 3.9x to $147.1M (0.86x the 7-day average, Normal), 79.6% longs. But the last 12 hours were just $9.1M, more than half shorts, so most of the flush came earlier.

Signal Forge: BTC/USD stays Weak Buy (Buy 53.5% vs 29.0%, Sell 37.3% vs 36.0%). IBIT stays Strong Buy.

Levels: $74,000 resistance / $73,500 pivot / $73,250 support.

#BTC #Crypto #SignalForge

Not financial advice.

[Signal Forge Quant Analysis @SignalForgeQ]

Tuesday, November 10, 2026

Macro Signals: Fed's Waller backs a December hike, would weigh 50 bp on a hot core CPI; hike odds 91.5% ahead of today's report. Brent under $90 on Iran de-escalation hopes, WTI $85.43. 10Y 4.88% (+2 bp), DXY -0.08: divergence. VIX 20.0, F&G 33.

Bottom line: HEADWINDS.

#Macro #Fed #Oil #Inflation

[Signal Forge Quant Analysis @SignalForgeQ]

Wednesday, November 11, 2026

SignalForge Daily Signals, today's changes:

🟢 AMZN → WEAK BUY (from Strong Buy)
🟢 BE → STRONG BUY (from Weak Buy)
🟢 EQT → STRONG BUY (from Hold)
🟢 NFLX → STRONG BUY (from Hold)
🟢 PLTR → STRONG BUY (from Hold)
🔵 JNJ → HOLD (from Weak Sell)
🔴 GOOG → STRONG SELL (from Weak Sell)
🔴 SPY → WEAK SELL (from Hold)
🔴 VRT → WEAK SELL (from Hold)

Macro: The 10-year Treasury yield climbed to about 4.95% on Tuesday after October CPI came in hotter than expected, and Fed Governor Waller backed a December rate hike.

Interpretation: Firmer inflation and hike talk keep pressure on rate-sensitive stocks, and several ratings flipped back from yesterday.

Full signals: https://t.co/6MZiK6ln9L
Not financial advice.

#SignalForge #Stocks #Trading #10YearTreasury

Sources: TradingEconomics (US 10Y)

[Signal Forge Quant Analysis @SignalForgeQ]

EQT: Range deal, mixed quarter and firmer gas set up a tactical rebound test, with costs and integration key for investors.
Watch: https://t.co/KccXIZ4On1
Signals: https://t.co/n5R0EGAjlA
Podcasts: https://t.co/1pTWYgpTmL
Like & subscribe! Not financial advice.

[Signal Forge Quant Analysis @SignalForgeQ]

@jasonhaala @amitisinvesting Trump has been dismissing Iran for a long time. There is congress and the FBI investigation that has to be processed.