馃搳Sideways price action in the stock market is expected to persist at least through mid-October.
The $SPX is currently exhibiting topping behavior relative to the fair value implied by the Global Liquidity Index.
The 3-year correlation model, using a 60-bar forward offset, remains robust, with a correlation coefficient of 0.83 and a regression R虏 of 0.68.
Whenever #SPX trades outside the model's 卤3 standard deviation bands around fair value, those areas are identified as statistically overvalued or oversold.
The last oversold signal occurred before SPX fell below 6,700. Based on current model values, any decline below 6,900 would trigger another oversold reading for the market.
The projected path ahead remains relatively stable, with no expectation of elevated volatility. Notably, the current fair value is essentially identical to the projected fair value 60 bars forward, reinforcing the expectation for a largely sideways market over the coming months.
鈿狅笍Disclaimer: Values shown in the table may differ slightly due to switching between the 1D and 1W timeframes, which can result in minor calculation differences.
鈿栵笍Valuation and Volatility Channels
$BTC
Slightly Undervalued : -1.15 危
Mean: $62551
Momentum: 馃煚Neutral
Volatility: 馃煝Medium
$ETH
Slightly Undervalued: -1.21 危
Mean: $1705
Momentum: 馃煝Bullish
Volatility: 馃煝Medium
$SOL
Slightly Undervalued : -0.78危
Mean: $75.9
Momentum: 馃煝Bullish
Volatility: 馃煝Medium
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Free trials available
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馃搳Universal Trend Following Dashboard
Majors
$BTC : FLAT馃挼| Score : -1
$ETH : FLAT馃挼| Score : 0
$SOL : LONG馃煝| Score : 1
$BNB : FLAT馃挼| Score : -1
$HYPE : LONG馃煝| Score : 1
Ratios
$ETHBTC : LONG馃煝| Score : 1
$SOLETH : LONG馃煝| Score : 1
$SOLBTC : LONG馃煝| Score : 1
Indexes
$TOTAL : FLAT馃挼| Score : -1
$OTHERS.D : LONG馃煝| Score : 0
Table Average : FLAT馃挼| -0.23
鈿栵笍Valuation and Volatility Channels
$BTC
Slightly Undervalued : -1.18 危
Mean: $66745
Momentum: 馃煚Neutral
Volatility: 馃數Low
$ETH
Slightly Undervalued: -1.29 危
Mean: $1802
Momentum: 馃煚Neutral
Volatility: 馃數Low
$SOL
Slightly Undervalued : -1.06危
Mean: $72.6
Momentum: 馃煝Bullish
Volatility: 馃數Low
Want to access those tools?
Free trials available
whop.com/marktquant/
marktquant.com
馃搳Universal Trend Following Dashboard
Majors
$BTC : FLAT馃挼| Score : -1
$ETH : FLAT馃挼| Score : -1
$SOL : FLAT馃挼| Score : -1
$BNB : FLAT馃挼| Score : -1
$HYPE : LONG馃煝| Score : 1
Ratios
$ETHBTC : FLAT馃挼| Score : -1
$SOLETH : LONG馃煝| Score : 1
$SOLBTC : LONG馃煝| Score : 0.5
Indexes
$TOTAL : FLAT馃挼| Score : -1
$OTHERS.D : LONG馃煝| Score : 1
Table Average : FLAT馃挼| -0.66
鈿栵笍Valuation and Volatility Channels
$BTC
Slightly Undervalued : -1.38 危
Mean: $68060
Momentum: 馃敶Bearish
Volatility: Medium
$ETH
Slightly Undervalued: -1.59 危
Mean: $1853
Momentum:馃敶Bearish
Volatility: High
$SOL
Slightly Undervalued : -1.38危
Mean: $74
Momentum: 馃敶Bearish
Volatility: High
Want to access those tools?
Free trials available
whop.com/marktquant/
marktquant.com
Universal Trend Following Dashboard
Majors
$BTC : FLAT馃挼| Score : -1
$ETH : FLAT馃挼| Score : -1
$SOL : FLAT馃挼| Score : -1
$BNB : FLAT馃挼| Score : -1
Ratios
$ETHBTC : FLAT馃挼| Score : -1
$SOLETH : FLAT馃挼| Score : -0.5
$SOLBTC : FLAT馃挼| Score : -1
Indexes
$TOTAL : FLAT馃挼| Score : -1
$OTHERS.D : LONG馃煝| Score : 1
Table Average : FLAT馃挼| -0.79
鈿栵笍Valuation and Volatility Channels
$BTC
Slightly Undervalued : -1.38 危
Mean: $70658
Momentum: 馃敶Bearish
Volatility: High
$ETH
Slightly Undervalued: -1.47 危
Mean: $1938
Momentum:馃敶Bearish
Volatility: High
$SOL
Slightly Undervalued : -1.32危
Mean: $77.8
Momentum: 馃敶Bearish
Volatility: High
Want to access those tools?
Free trials available
whop.com/marktquant/
marktquant.com
Universal Trend Following Dashboard
Majors
$BTC : FLAT馃挼| Score : -1
$ETH : FLAT馃挼| Score : -1
$SOL : FLAT馃挼| Score : -1
$BNB : FLAT馃挼| Score : -1
Ratios
$ETHBTC : FLAT馃挼| Score : -1
$SOLETH : FLAT馃挼| Score : -0.25
$SOLBTC : FLAT馃挼| Score : -1
Indexes
$TOTAL : FLAT馃挼| Score : -1
$OTHERS.D : LONG馃煝| Score : 1
Table Average : FLAT馃挼| -0.76
鈿栵笍Valuation and Volatility Channels
$BTC
Slightly Undervalued : -1.03 危
Mean: $76350
Momentum: 馃敶Bearish
Volatility: Medium
$ETH
Slightly Undervalued: -1.01 危
Mean: $2118
Momentum:馃敶Bearish
Volatility: Medium
$SOL
Slightly Undervalued : -1.03危
Mean: $85.4
Momentum: 馃敶Bearish
Volatility: Very Low
Want to access those tools?
Free trials available
whop.com/marktquant/
marktquant.com
Universal Trend Following Dashboard
Majors
$BTC : FLAT馃挼| Score : -1
$ETH : FLAT馃挼| Score : -1
$SOL : FLAT馃挼| Score : -1
$BNB : LONG馃煝| Score : 1
Ratios
$ETHBTC : FLAT馃挼| Score : -1
$SOLETH : LONG馃煝| Score: 1
$SOLBTC : LONG馃煝| Score : 0.5
Indexes
$TOTAL : FLAT馃挼| Score : -1
$OTHERS.D : LONG馃煝| Score : 1
Table Average : FLAT馃挼| -0.38
鈿栵笍Valuation and Volatility Channels
$BTC
Slightly Undervalued : -1.08 危
Mean: $76907
Momentum: 馃敶Bearish
Volatility: Medium
$ETH
Slightly Undervalued: -1.09 危
Mean: $2139
Momentum:馃敶Bearish
Volatility: Medium
$SOL
Slightly Undervalued : -1.17危
Mean: $86.1
Momentum: 馃敶Bearish
Volatility: Very Low
Want to access those tools?
Free trials available
whop.com/marktquant/
marktquant.com
Universal Trend Following Dashboard
Majors
$BTC : FLAT馃挼| Score : -1
$ETH : FLAT馃挼| Score : -1
$SOL : FLAT馃挼| Score : -1
$BNB : FLAT馃挼| Score : -0.25
Ratios
$ETHBTC : FLAT馃挼| Score : -1
$SOLETH : LONG馃煝| Score: 1
$SOLBTC : LONG馃煝| Score : 0.25
Indexes
$TOTAL : FLAT馃挼| Score : -1
$OTHERS.D : LONG馃煝| Score : 1
Table Average : FLAT馃挼| -0.54
鈿栵笍Valuation and Volatility Channels
$BTC
Slightly Undervalued : -1.12 危
Mean: $77206
Momentum: 馃敶Bearish
Volatility: Medium
$ETH
Slightly Undervalued: -1.12 危
Mean: $2152
Momentum:馃敶Bearish
Volatility: High
$SOL
Slightly Undervalued : -1.2危
Mean: $86.5
Momentum: 馃敶Bearish
Volatility: Low
Want to access those tools?
Free trials available
whop.com/marktquant/
marktquant.com

























