SPY (SPY) AIQ Analysis
SPY AIQ Score is 64/100 for investment merit, while Smart Score is 8/10 for peer-relative ranking, with Sharpe 1.27.
Last updated: Jul 15, 2026, 12:00 AM UTC
AIQ Brief
SPY is currently in a mixed setup with AIQ 64/100 and Smart 8/10 (strong relative) at $695.50. Risk is elevated. Read this as a prioritization signal, then confirm entry quality and sizing with your own risk plan.
Quality is the strongest contributor at 84/100, while Value is the binding constraint at 24/100. With a 60-point spread, the profile is imbalanced, so patience and entry discipline are more important than speed.
SPY ranks 2/3 in this peer set (64 vs peer average 63.3). On risk-adjusted efficiency, Sharpe is below peer average (1.27 vs 1.31). This helps distinguish true relative leadership from broad sector drift.
Action now: this is a neutral/selective setup. Improve entry quality by waiting for momentum acceleration or a better risk profile before adding. Keep sizing moderate until factors align.
Sharpe is 1.27, indicating strong risk-adjusted return for this snapshot.
| AIQ Component | Score | Signal Read |
|---|---|---|
| Momentum | 79 | Strong trend persistence and positive acceleration. |
| Value | 24 | Valuation appears rich relative to model baseline. |
| Quality | 84 | Profitability and consistency profile is strong. |
| Risk | 82 | Risk profile is elevated; position sizing matters. |
| Sentiment | 47 | Sentiment is balanced with no dominant edge. |
Current AIQ Read
SPY currently screens as neutral. Wait for confirmation from trend quality and risk conditions before increasing exposure.
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