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Daily Report : TradingEdge Weekly for Feb 13- Gold VIX spike, bond market calm, risk-off transition, insider activity, energy momentum, regional banks seasonality

by Sentimentrader
2026-02-13
Short-term stock momentum turns bearish as rate expectations reprice and the 42-day Risk-On streak breaks. A rare Gold VIX spike signals volatility, and Regional Banks face seasonal headwinds. Yet, calm credit markets support a bullish long-term equity outlook.
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Headlines

TradingEdge Weekly for Feb 13- Gold VIX spike, bond market calm, risk-off transition, insider activity, energy momentum, regional banks seasonality: Short-term stock momentum turns bearish as rate expectations reprice and the 42-day Risk-On streak breaks. A rare Gold VIX spike signals volatility, and Regional Banks face seasonal headwinds. Yet, calm credit markets support a bullish long-term equity outlook.

Smart / Dumb Money Confidence

Smart Money Confidence: 46% Dumb Money Confidence: 62%

Risk Levels

Stocks Short-Term

Stocks Medium-Term

Bonds

Crude Oil

Gold

Agriculture

Research

TradingEdge Weekly for Feb 13- Gold VIX spike, bond market calm, risk-off transition, insider activity, energy momentum, regional banks seasonality

By by Sentimentrader

BOTTOM LINE
Short-term stock momentum turns bearish as rate expectations reprice and the 42-day Risk-On streak breaks. A rare Gold VIX spike signals volatility, and Regional Banks face seasonal headwinds. Yet, calm credit markets support a bullish long-term equity outlook.

FORECAST / TIMEFRAME
None

Sentiment Risk On / Risk Off Overview

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Indicators at Extremes

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% Showing Pessimism: 14%
Bullish for Stocks
VIX
Inverse ETF Volume
VIX Term Structure
S&P 500 Down Pressure
S&P 500 Price Oscillator
NYSE Up Volume Ratio
Mutual Fund Flow (no ETFs)
CSFB Fear Barometer
% Showing Optimism: 26%
Bearish for Stocks
Dumb Money Confidence
NYSE High/Low Ratio
Rydex Ratio
Rydex Money Market %
SKEW Index
NAAIM Exposure Index
AIM (Advisor and Investor Model)
Retail Money Market Ratio
Insider Buy/Sell Seasonally Adj
Options Speculation Index
AAII Allocation - Stocks
Mutual Fund Cash Level
NYSE Available Cash
Equity / Money Market Asset Ratio

Phase Table

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Ranks

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Sentiment Around The World

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Optimism Index Thumbnails

Sector ETF's - 10-Day Moving Average
Country ETF's - 10-Day Moving Average
Bond ETF's - 10-Day Moving Average
Currency ETF's - 5-Day Moving Average
Commodity ETF's - 5-Day Moving Average
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