Forecast as of Jan 15, 2026

Real-time market forecast and model analysis. Daily signals from our horizon models with position-sized strategy guidance.

Market Signal & Analysis

Forecast: Jan 15, 2026
Current model position
100% Cash
Model Agreement0/3 models LONG
Last training
Dec 9, 2025
Last signal change
Dec 3, 2024408 days ago
Explanation
0 of 3 machine learning models do not indicate a rising S&P 500. Therefore, a high cash position is recommended.

Consensus Signal

💰

STRONG CASH

None of the models recommend bullish position

100% cash

3-Month

CASH

3 months (63 trading days)

Confidence45.11%

6-Month

CASH

6 months (126 trading days)

Confidence47.80%

12-Month

CASH

12 months (252 trading days)

Confidence49.19%
Recommended Stock Position0%

Strategy Performance last 3 years

Position Size History (Position-Sized Strategy)

Strategy allocation over time (0-100%)

Average Position: 11.4%

Position Size History (Consensus Strategy)

Strategy allocation over time (0-100%)

Average Position: 7.4%

Model Analysis last 3 years

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