L'evoluzione del Composite Score e dei segnali di Folioquill, settimana dopo settimana.
Il Composite Score è un indice di stato di mercato (0–100), non un rendimento.
| Data | Composite | Regime | Equity | Volatilità | Macro | Breadth | VIX | Regime VIX |
|---|---|---|---|---|---|---|---|---|
| 2026-07-17 | 44 | BEAR / RISK-OFF — Risk-off globale | 28 | 34 | 66 | 21 | 18.9 | ALTO |
| 2026-07-09 | 64 | NEUTRO SELETTIVO | 51 | 77 | 63 | 51 | 15.8 | BASSO |
| 2026-07-02 | 60 | NEUTRO SELETTIVO — EU-led | 47 | 72 | 62 | 44 | 16.1 | BASSO |
| 2026-07-01 | 53 | NEUTRO FRAGILE — EU-led | 36 | 63 | 62 | 28 | 16.6 | MEDIO |
| 2026-06-29 | 48 | NEUTRO FRAGILE | 35 | 47 | 61 | 30 | 17.6 | MEDIO |
| 2026-06-26 | 49 | NEUTRO FRAGILE — EU-led | 42 | 38 | 61 | 34 | 18.4 | MEDIO |
| 2026-06-22 | 62 | NEUTRO SELETTIVO | 55 | 51 | 61 | 55 | 17.3 | MEDIO |
| 2026-06-18 | 74 | BULL — EU-led | 73 | 65 | 61 | 83 | 16.4 | MEDIO |
| 2026-06-15 | 65 | BULL SELETTIVO — EU-led | 54 | 70 | 61 | 54 | 16.2 | BASSO |
| 2026-06-12 | 61 | NEUTRO SELETTIVO — EU-led | 56 | 46 | 61 | 57 | 17.7 | MEDIO |
| 2026-06-08 | 51 | BEAR / RISK-OFF | 44 | 34 | 61 | 44 | 18.9 | ALTO |
| 2026-06-05 | 47 | BEAR / RISK-OFF — EU-led | 43 | 17 | 61 | 38 | 21.5 | ALTO |
| 2026-06-01 | 70 | BULL | 67 | 73 | 62 | 69 | 16.1 | BASSO |
| 2026-05-29 | 76 | BULL | 76 | 79 | 62 | 81 | 15.3 | BASSO |
| 2026-05-22 | 68 | BULL SELETTIVO | 66 | 63 | 64 | 69 | 16.6 | MEDIO |
| 2026-05-18 | 55 | NEUTRO SELETTIVO — Divergenza geografica | 46 | 46 | 66 | 51 | 17.8 | MEDIO |
| 2026-05-15 | 56 | NEUTRO SELETTIVO — Divergenza geografica | 55 | 36 | 66 | 53 | 18.4 | MEDIO |
| 2026-05-11 | 68 | BULL SELETTIVO — US Tech-led | 78 | 39 | 64 | 80 | 18.4 | MEDIO |
| 2026-05-08 | 70 | BULL — US Tech-led | 77 | 49 | 64 | 80 | 17.2 | MEDIO |
| 2026-05-04 | 70 | BULL — US Tech-led | 81 | 40 | 66 | 82 | 18.3 | MEDIO |
| 2026-05-01 | 80 | BULL | 97 | 50 | 66 | 100 | 17.0 | MEDIO |
| 2026-04-27 | 78 | BULL | 100 | 43 | 69 | 100 | 18.0 | MEDIO |
| 2026-04-24 | 74 | BULL | 92 | 33 | 69 | 100 | 18.7 | ALTO |
| 2026-04-20 | 73 | BULL | 92 | 36 | 66 | 100 | 18.9 | MEDIO |
| 2026-04-17 | 73 | BULL | 88 | 44 | 66 | 95 | 17.5 | MEDIO |
| 2026-04-13 | 62 | NEUTRO SELETTIVO — EU-led | 72 | 33 | 67 | 84 | 19.1 | ALTO |
| 2026-04-10 | 52 | BEAR / RISK-OFF — EU-led | 54 | 29 | 67 | 54 | 19.2 | ALTO |
| 2026-04-06 | 36 | BEAR / RISK-OFF — EU-led | 34 | 11 | 65 | 25 | 24.2 | ALTO |
| 2026-04-02 | 32 | BEAR / RISK-OFF — EU-led | 27 | 10 | 65 | 16 | 23.9 | ALTO |
| 2026-03-30 | 15 | BEAR / RISK-OFF — Risk-off globale | 0 | 2 | 70 | 0 | 30.6 | ALTO |
| 2026-03-27 | 15 | BEAR / RISK-OFF — Risk-off globale | 0 | 2 | 70 | 0 | 31.1 | ALTO |
| 2026-03-23 | 21 | BEAR / RISK-OFF — Risk-off globale | 5 | 6 | 69 | 5 | 26.1 | ALTO |
| 2026-03-20 | 21 | BEAR / RISK-OFF — Risk-off globale | 7 | 5 | 69 | 0 | 26.8 | ALTO |
| 2026-03-16 | 26 | BEAR / RISK-OFF — Risk-off globale | 19 | 11 | 70 | 14 | 23.5 | ALTO |
| 2026-03-13 | 23 | BEAR / RISK-OFF — Risk-off globale | 18 | 4 | 70 | 6 | 27.2 | ALTO |
| 2026-03-09 | 32 | BEAR / RISK-OFF — Divergenza geografica | 32 | 5 | 70 | 26 | 25.5 | ALTO |
| 2026-03-06 | 29 | BEAR / RISK-OFF — Risk-off globale | 28 | 3 | 70 | 19 | 29.5 | ALTO |
| 2026-03-02 | 40 | BEAR / RISK-OFF — Risk-off globale | 34 | 15 | 70 | 34 | 21.4 | ALTO |
| 2026-02-27 | 46 | BEAR / RISK-OFF — EU-led | 47 | 20 | 70 | 47 | 19.9 | ALTO |
| 2026-02-23 | 45 | BEAR / RISK-OFF — EU-led | 41 | 16 | 73 | 41 | 21.0 | ALTO |
| 2026-02-20 | 49 | BEAR / RISK-OFF — EU-led | 48 | 24 | 73 | 48 | 19.1 | ALTO |
| 2026-02-13 | 44 | BEAR / RISK-OFF | 38 | 16 | 74 | 38 | 21.2 | ALTO |
| 2026-02-09 | 58 | NEUTRO SELETTIVO | 52 | 44 | 73 | 52 | 17.4 | MEDIO |
| 2026-02-06 | 50 | BEAR / RISK-OFF | 46 | 17 | 73 | 46 | 20.4 | ALTO |
| 2026-02-02 | 65 | BULL SELETTIVO | 58 | 63 | 73 | 58 | 16.3 | MEDIO |
| 2026-01-30 | 57 | NEUTRO SELETTIVO | 52 | 35 | 73 | 52 | 17.4 | MEDIO |
| 2026-01-26 | 64 | NEUTRO SELETTIVO | 51 | 65 | 73 | 51 | 16.1 | MEDIO |
| 2026-01-23 | 63 | NEUTRO SELETTIVO | 53 | 54 | 73 | 53 | 16.1 | MEDIO |
Stato del segnale momentum (BULL / NEUTRO / BEAR) con relativo Z-score. Stati passati, non raccomandazioni.
| Data | SP500 | NASDAQ100 | Russell2000 | EuroStoxx50 | FTSE_MIB |
|---|---|---|---|---|---|
| 2026-07-17 | NEUTROz -0.72 | BEARz -1.40 | NEUTROz -0.46 | BEARz -1.08 | NEUTROz -0.68 |
| 2026-07-09 | NEUTROz 0.25 | NEUTROz -0.00 | NEUTROz 0.24 | NEUTROz -0.17 | NEUTROz -0.05 |
| 2026-07-02 | BEARz -1.04 | BEARz -1.41 | NEUTROz -0.14 | BULLz 1.12 | NEUTROz 0.85 |
| 2026-07-01 | BEARz -1.04 | BEARz -1.41 | NEUTROz -0.18 | NEUTROz -0.12 | NEUTROz -0.01 |
| 2026-06-29 | BEARz -1.05 | NEUTROz -0.86 | NEUTROz -0.11 | NEUTROz -0.36 | NEUTROz -0.62 |
| 2026-06-26 | BEARz -1.24 | BEARz -1.14 | NEUTROz 0.05 | NEUTROz 0.45 | NEUTROz 0.20 |
| 2026-06-22 | NEUTROz -0.44 | NEUTROz 0.14 | NEUTROz 0.82 | NEUTROz 0.24 | NEUTROz 0.28 |
| 2026-06-18 | NEUTROz 0.01 | NEUTROz 0.54 | BULLz 1.26 | BULLz 1.25 | BULLz 1.51 |
| 2026-06-15 | NEUTROz -0.38 | NEUTROz 0.08 | NEUTROz 0.18 | NEUTROz 0.97 | NEUTROz -0.04 |
| 2026-06-12 | NEUTROz -0.65 | NEUTROz -0.39 | NEUTROz 0.17 | BULLz 1.70 | NEUTROz 0.29 |
| 2026-06-08 | NEUTROz -0.35 | NEUTROz 0.00 | NEUTROz -0.49 | NEUTROz -0.00 | NEUTROz -0.36 |
| 2026-06-05 | NEUTROz -0.56 | NEUTROz -0.35 | BEARz -1.05 | NEUTROz 0.71 | NEUTROz -0.18 |
| 2026-06-01 | NEUTROz 0.98 | BULLz 1.65 | NEUTROz 0.24 | NEUTROz 0.45 | NEUTROz 0.13 |
| 2026-05-29 | BULLz 1.22 | BULLz 1.74 | NEUTROz 0.82 | NEUTROz 0.69 | NEUTROz 0.78 |
| 2026-05-22 | NEUTROz 0.88 | BULLz 1.44 | NEUTROz 0.13 | NEUTROz 0.44 | NEUTROz 0.26 |
| 2026-05-18 | NEUTROz 0.44 | BULLz 1.08 | NEUTROz -0.65 | NEUTROz -0.96 | NEUTROz -0.64 |
| 2026-05-15 | NEUTROz 0.79 | BULLz 1.43 | NEUTROz -0.09 | BEARz -1.04 | NEUTROz -0.05 |
| 2026-05-11 | BULLz 1.72 | BULLz 2.62 | BULLz 1.26 | NEUTROz -0.12 | NEUTROz 0.21 |
| 2026-05-08 | BULLz 1.60 | BULLz 2.58 | BULLz 1.10 | NEUTROz -0.39 | NEUTROz 0.47 |
| 2026-05-04 | BULLz 1.89 | BULLz 2.38 | BULLz 1.56 | NEUTROz 0.24 | NEUTROz 0.16 |
| 2026-05-01 | BULLz 2.07 | BULLz 2.50 | BULLz 1.87 | BULLz 1.21 | BULLz 1.65 |
| 2026-04-27 | BULLz 2.43 | BULLz 2.80 | BULLz 1.97 | BULLz 1.49 | BULLz 1.66 |
| 2026-04-24 | BULLz 1.88 | BULLz 2.24 | BULLz 1.53 | BULLz 1.05 | BULLz 1.66 |
| 2026-04-20 | BULLz 1.60 | BULLz 1.47 | BULLz 2.00 | BULLz 1.51 | BULLz 1.90 |
| 2026-04-17 | BULLz 1.60 | BULLz 1.49 | BULLz 2.02 | NEUTROz 0.97 | BULLz 1.50 |
| 2026-04-13 | NEUTROz 0.44 | NEUTROz 0.30 | BULLz 1.04 | BULLz 1.02 | BULLz 1.52 |
| 2026-04-10 | NEUTROz -0.25 | NEUTROz -0.30 | NEUTROz 0.29 | NEUTROz 0.21 | NEUTROz 0.78 |
| 2026-04-06 | BEARz -1.14 | BEARz -1.02 | NEUTROz -0.68 | NEUTROz -0.47 | NEUTROz 0.09 |
| 2026-04-02 | BEARz -1.38 | BEARz -1.19 | BEARz -1.12 | NEUTROz -0.75 | NEUTROz -0.12 |
| 2026-03-30 | BEARz -2.27 | BEARz -1.94 | BEARz -1.95 | BEARz -2.86 | BEARz -2.43 |
| 2026-03-27 | BEARz -2.30 | BEARz -1.86 | BEARz -1.99 | BEARz -2.44 | BEARz -1.93 |
| 2026-03-23 | BEARz -1.55 | NEUTROz -0.99 | BEARz -1.61 | BEARz -2.59 | BEARz -2.17 |
| 2026-03-20 | BEARz -1.64 | BEARz -1.04 | BEARz -1.98 | BEARz -2.27 | BEARz -1.60 |
| 2026-03-16 | NEUTROz -0.80 | NEUTROz -0.33 | BEARz -1.11 | BEARz -2.07 | BEARz -1.98 |
| 2026-03-13 | BEARz -1.39 | NEUTROz -0.89 | BEARz -1.65 | BEARz -1.34 | BEARz -1.16 |
| 2026-03-09 | NEUTROz -0.30 | NEUTROz 0.05 | NEUTROz -0.45 | BEARz -1.35 | BEARz -1.47 |
| 2026-03-06 | NEUTROz -0.77 | NEUTROz -0.43 | NEUTROz -0.97 | BEARz -1.05 | BEARz -1.11 |
| 2026-03-02 | NEUTROz -0.57 | NEUTROz -0.86 | NEUTROz -0.24 | NEUTROz -0.85 | NEUTROz -0.77 |
| 2026-02-27 | NEUTROz -0.61 | NEUTROz -0.97 | NEUTROz -0.40 | NEUTROz 0.73 | NEUTROz 0.60 |
| 2026-02-23 | NEUTROz -0.53 | NEUTROz -0.81 | NEUTROz -0.85 | NEUTROz 0.28 | NEUTROz 0.19 |
| 2026-02-20 | NEUTROz -0.16 | NEUTROz -0.47 | NEUTROz -0.47 | NEUTROz 0.43 | NEUTROz 0.24 |
| 2026-02-13 | NEUTROz -0.59 | NEUTROz -0.78 | NEUTROz -0.27 | NEUTROz -0.22 | NEUTROz -0.51 |
| 2026-02-09 | NEUTROz -0.16 | NEUTROz -0.46 | NEUTROz 0.32 | NEUTROz 0.47 | NEUTROz 0.21 |
| 2026-02-06 | NEUTROz -0.27 | NEUTROz -0.69 | NEUTROz 0.39 | NEUTROz 0.05 | NEUTROz -0.33 |
| 2026-02-02 | NEUTROz 0.13 | NEUTROz 0.04 | NEUTROz 0.89 | NEUTROz 0.50 | NEUTROz 0.07 |
| 2026-01-30 | NEUTROz -0.17 | NEUTROz -0.24 | NEUTROz 0.54 | NEUTROz 0.42 | NEUTROz -0.18 |
| 2026-01-26 | NEUTROz -0.18 | NEUTROz -0.21 | NEUTROz 0.59 | NEUTROz 0.46 | NEUTROz -0.42 |
| 2026-01-23 | NEUTROz -0.19 | NEUTROz -0.20 | NEUTROz 0.52 | NEUTROz 0.70 | NEUTROz -0.29 |