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Market Direction Model - Model switches to BUY on August 4, 2026

MDM will resume its BUY signal. 

Recent results (especially from Microsoft, Amazon, and others) showed accelerating cloud growth and continued heavy AI infrastructure spending. Investors interpreted this as evidence that the massive CapEx cycle is delivering returns, reversing some of the July skepticism and selling pressure on tech/semiconductors. Amazon crossed $3 trillion market cap amid the move. Memory and semiconductor names also participated in the bounce after prior weakness.

Tech and AI-related stocks had sold off in July amid valuation concerns, AI ROI questions, and geopolitical noise. Hedge funds and institutions stepped in aggressively. Higher volume reflects institutional participation rather than just retail speculation.

Momentum favors further upside or consolidation near recent levels as long as oil stays softer and earnings continue to support the AI narrative. The S&P 500 was within ~0.3% of its prior highs, and the Nasdaq has room to retest or exceed recent peaks if the positive catalysts hold. Key watch items this week include more earnings (e.g., AMD, SpaceX, others), jobs data, and any updates on Iran talks.

Medium-term risks and caveats:  
  • Geopolitical flare-ups (Iran/Hormuz) could reverse the oil drop and risk sentiment quickly.  
  • Valuation sensitivity remains high in tech after the strong run earlier in 2026.  
  • Any disappointment on AI CapEx returns, cloud growth, or broader economic data could trigger another pullback.  
  • Fed policy and inflation readings will matter; the market is currently pricing a relatively steady path. CME Fedwatch is pricing in one rate hike for the remainder of this year with a 63% chance of a hike when the Fed meets next in September. 


Suggested ETFs (Note: Many members buy the standard ETFs or their preferred ETFs. This list serves as a guide as to which ETFs we think may outperform, but the key point is to be on the right side of the market regardless of which ETF or ETFs one chooses.)

1-times

SPY (S&P 500)
QQQ (NASDAQ-100)

2-times

SSO (S&P 500)
QLD (NASDAQ-100)

3-times

UPRO (S&P 500)
TQQQ (NASDAQ-100)
TECL (Direxion Trust Technology)

NOTE: This is a suggested list. Investors may wish to become acquainted with the full range of available ETFs, and should make an effort to understand how these ETFs are created and what their components are, as well as being aware of the downside risks involved, especially with leveraged ETFs. Certain ETFs may be more appropriate depending on one's risk tolerance levels. Typing in keyword 'ETF' into the FAQ keyword search bar or going here https://www.virtueofselfishinvesting.com/faqs/search?p=1&q=etf  and visiting this site https://etfdb.com/  can be instructive.

This information is provided by MoKa Investors, LLC DBA Virtue of Selfish Investing (VoSI) is issued solely for informational purposes and does not constitute an offer to sell or a solicitation of an offer to buy securities. Information contained herein is based on sources which we believe to be reliable but is not guaranteed by us as being accurate and does not purport to be a complete statement or summary of available data. VoSI reports are intended to alert VoSI members to technical developments in certain securities that may or may not be actionable, only, and are not intended as recommendations. Past performance is not a guarantee, nor is it necessarily indicative, of future results. Opinions expressed herein are statements of our judgment as of the publication date and are subject to change without notice. Entities including but not limited to VoSI, its members, officers, directors, employees, customers, agents, and affiliates may have a position, long or short, in the securities referred to herein, and/or other related securities, and may increase or decrease such position or take a contra position. Additional information is available upon written request. This publication is for clients of Virtue of Selfish Investing. Reproduction without written permission is strictly prohibited and will be prosecuted to the full extent of the law. ©2026 MoKa Investors, LLC DBA Virtue of Selfish Investing. All rights reserved.
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