Monday, July 20, 2026

Market Regime: RISK_OFF QNTM's regime overlay reads RISK_OFF for the July 20 session — a defensive posture reflecting geopolitical shock risk rather than a broad growth scare.

Conviction: 54/100 The mean composite of 54 across 1,000 scored names, with only 17% screening high-conviction, points to a narrow, cautious tape — the model sees pockets of opportunity but no broad "all clear."

On the calendar today No major Fed or CPI/PCE prints today. Earnings season is accelerating this week with reports from Tesla, Alphabet, Intel and several major industrial and consumer companies due over coming sessions.

Overnight & premarket

The U.S