MARKET SENTINEL
Structural Regime Tracker — Live Sample Data — 2026-04-13
US Equities — Structural Watchlist
| Ticker | Sector | Price | α axis | Alpha | Regime | Signal |
|---|---|---|---|---|---|---|
| AMD | XLK | $245.04 | 1.0067 | Inflection | At Parity | |
| EWZ | EEM | $41.33 | 1.0080 | Inflection | At Parity | |
| GLD | SPY | $437.13 | 1.0210 | Inflection | At Parity | |
| VTI | VXUS | $335.05 | 0.9764 | Inflection | At Parity | |
| EWT | EEM | $76.94 | 1.0434 | Inflection | At Parity |
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How to Read This
| Accumulation | Building structural divergence from reference. No confirmed trend yet. Uncertainty rising. |
| Inflection | At structural parity with reference. Decision point. Maximum uncertainty. Next move is directional. |
| Trending | Confirmed structural divergence. Outperforming reference. Low uncertainty. Trend continues until a shock. |
The same stock can be Trending on the 1-year view but Accumulation on the 3-month view. This is not a contradiction — it means the long-term trend is intact but the short-term is pulling back. Multi-horizon analysis shows you the full picture.