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Statistical Edges

Market Edges - Feb 4, 2026

February 4, 2026Veloris Capital
Market Edges - Feb 4, 2026
Edge 1

S&P 500 Strong January Start Predicts Full Year Performance

Full year
Alignment: 9/10
S&P 500 Strong January Start Predicts Full Year Performance
Statistical Edge
Condition
S&P 500 up more than 1% in the first 5 days AND January ends higher
Outcome
Full year ends higher with average gains exceeding 18%
Probability
92% of the time, up more than 18% on average
Timeframe
Full year
Historical Basis: Not specified
Edge Strength
Very Low Confidence
4/10
Weak Edge ~10% annualized

+19% edge (~10% annualized) — needs more data

When S&P 500 is up >1% in first 5 days AND January is positive, the full year is higher 92% of the time with 18%+ average gains.


How We Use Market Edges

These quantitative patterns serve as supporting context rather than trading triggers. Our portfolio exposure is never determined by individual statistical edges—instead, it's systematically governed by our Risk Overlay, a framework of over 20 data-driven indicators that collectively determine when market conditions favor acceleration versus caution.

When edges like these align with our overlay readings, they provide additional conviction for our current positioning. When they diverge, our disciplined process prioritizes the systematic signals over any single statistical pattern.

Important: Past performance is not an indication of future results. Your capital is at risk. CFDs are complex instruments. 61% of retail investor accounts lose money when trading CFDs with eToro.

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