Risk Regime
Mixed
Risk ladder checks: 5 pass / 1 watch / 5 fail.
PM decision surface
Daily Market Read
Start here after the close: breadth, return dispersion, trend support, and RSI temperature across the ETF universe.
Breadth
29.2% / 54.9%
ETF universe above 50DMA / 200DMA.
Leadership
Growth / Tech Leadership (1.3%)
28.3% outperforming SPY over 1M.
Median Drawdown
-8.5%
Median distance from trailing 1Y highs.
Prior Snapshot
2026-09-28
Used for changed-since-prior-run table.
Primary Market Date
2026-09-29
113/113 ETFs at primary market date; fresh yfinance update
5D Breadth
4.4%
Positive 5D returns across the universe; best UUP 0.9%, worst SILJ -11.0%
1M Breadth
23.0%
Positive 1M returns; best USO 10.5%, worst URNM -14.8%
Trend Breadth
29.2% / 54.9%
Share above 50DMA / 200DMA.
Median RSI
41.0
Daily RSI 14; 30 is washed out, 70 is extended.
Data Rows
442,094
Shared OHLCV history updates incrementally on each run.
USD
US Dollar Index
101.4
vs 50D1.4%
vs 200D2.2%
30D ret+1.7%
60D ret+0.5%
30D Z0.90
60D Z0.23
Latest 2026-09-29 | DX-Y.NYB
Oil
WTI Crude Oil
89.26
vs 50D1.0%
vs 200D9.0%
30D ret+5.6%
60D ret+30.2%
30D Z0.32
60D Z1.37
Latest 2026-09-29 | CL=F
10Y
10Y Treasury Yield
5.25%
vs 50D+46.0 bp
vs 200D+82.1 bp
30D chg+53.1 bp
60D chg+77.6 bp
30D Z1.80
60D Z1.87
Latest 2026-09-29 | ^TNX
Change detection
Changed Since Prior Run
Compared with prior run date 2026-09-28.
| Ticker | Name | Group | 1D | Δ 5D | Δ RS 1M | Δ RSI | Δ DD | Driver |
|---|---|---|---|---|---|---|---|---|
| USO | Oil | Commodities / Crypto / USD | -4.4% | -1.8% | -5.0% | -7.2 | -4.1% | RSI -7.2; RS -5.0%; drawdown -4.1% |
| XES | Oil Services | Industries / Infrastructure / Housing | -2.9% | -2.4% | -2.5% | -5.1 | -2.4% | RS -2.5% |
| OIH | Oil Services | Industries / Infrastructure / Housing | -2.4% | -2.0% | -2.1% | -5.2 | -2.1% | Incremental tape change |
| XME | Metals & Mining | Metals / Miners | -1.4% | -3.9% | -1.1% | -2.1 | -1.1% | Incremental tape change |
| CRAK | Refiners | Industries / Infrastructure / Housing | -2.1% | -0.9% | -2.1% | -8.8 | -2.1% | RSI -8.8 |
| GDXJ | Junior Gold Miners | Metals / Miners | 1.5% | -2.5% | 1.5% | 2.2 | 1.1% | Incremental tape change |
| WOOD | Timber | Metals / Miners | -1.2% | -2.5% | -0.9% | -3.2 | -1.0% | Incremental tape change |
| GDX | Gold Miners | Metals / Miners | 1.3% | -2.0% | 1.4% | 2.3 | 1.0% | Incremental tape change |
| GSG | Commodities | Commodities / Crypto / USD | -1.6% | -0.9% | -1.6% | -5.7 | -1.6% | volume 1.5x |
| DBC | Commodities | Commodities / Crypto / USD | -1.5% | -1.1% | -1.4% | -5.7 | -1.5% | Incremental tape change |
| XLU | Utilities | Defensive Sectors | 1.2% | 1.4% | 1.3% | 7.7 | 1.0% | RSI 7.7; volume 2.0x |
| SILJ | Junior Silver Miners | Metals / Miners | 0.2% | -3.7% | 0.4% | 0.3 | 0.1% | Incremental tape change |
| ITB | Home Construction | Industries / Infrastructure / Housing | -0.4% | -3.5% | -0.2% | -0.9 | -0.3% | Incremental tape change |
| SIL | Silver Miners | Metals / Miners | 0.2% | -3.3% | 0.3% | 0.3 | 0.2% | Incremental tape change |
| XLB | Materials | Cyclical Sectors | -0.7% | -2.3% | -0.5% | -2.3 | -0.7% | Incremental tape change |
| COAL | Coal | Industries / Infrastructure / Housing | -0.8% | -2.3% | -0.6% | -1.5 | -0.7% | Incremental tape change |
| GLD | Gold | Commodities / Crypto / USD | 1.3% | 0.8% | 1.4% | 4.5 | 1.0% | Incremental tape change |
| IHE | Pharma | Financial / Health Care Industries | -0.9% | -1.6% | -0.7% | -4.3 | -0.9% | Incremental tape change |
| SMH | Semiconductors | Growth / Tech Leadership | 1.1% | -0.8% | 1.5% | 2.1 | 1.0% | Incremental tape change |
| XHB | Homebuilders | Cyclical Sectors | -0.3% | -2.8% | -0.1% | -0.8 | -0.3% | Incremental tape change |
| DXJ | Japan Hedged | International Equity | -0.8% | -1.5% | -0.6% | -3.9 | -0.8% | Incremental tape change |
| UFO | Space | Thematic / Speculative Growth | -1.1% | -1.3% | -0.9% | -2.9 | -0.7% | Incremental tape change |
| PLTM | Platinum | Commodities / Crypto / USD | -0.7% | -2.2% | -0.5% | -1.1 | -0.4% | volume 3.9x |
| COPX | Copper Miners | Metals / Miners | 0.3% | -2.5% | 0.4% | 0.6 | 0.2% | Incremental tape change |
| FXI | China Large Cap | International Equity | -0.9% | -1.1% | -0.7% | -3.1 | -0.8% | Incremental tape change |
| EWU | United Kingdom | International Equity | -0.9% | -0.8% | -0.7% | -4.7 | -0.9% | Incremental tape change |
| CPER | Copper | Commodities / Crypto / USD | 0.6% | -1.2% | 0.8% | 1.8 | 0.6% | Incremental tape change |
| FCG | Natural Gas Equities | Industries / Infrastructure / Housing | -1.3% | 0.2% | -1.1% | -2.5 | -1.2% | Incremental tape change |
| XBI | Biotech | Financial / Health Care Industries | 0.1% | -2.1% | 0.3% | 0.4 | 0.1% | Incremental tape change |
| XLP | Consumer Staples | Defensive Sectors | -0.5% | -1.5% | -0.3% | -2.4 | -0.5% | Incremental tape change |
Can risk be pressed?
Risk Ladder
This condenses index trend, equal-weight confirmation, credit appetite, volatility, USD, rates, cyclicals, and breadth into one pre-chart checklist.
| Check | Status | Detail |
|---|---|---|
| SPY trend confirmed | Pass | SPY Above 50/200 | RSI 49.7 |
| QQQ trend confirmed | Pass | QQQ Above 50/200 | RSI 59.3 |
| IWM risk appetite | Watch | IWM Fading | RSI 31.3 |
| Equal weight vs cap weight | Fail | RSP 1M RS -4.4% |
| Credit risk appetite | Pass | HYG minus LQD 1M 0.8% |
| VIX not pressuring risk | Pass | VIX 16.0 | 30D 1.3% |
| MOVE not pressuring rates | Fail | MOVE 106.6 | 30D 40.9% |
| USD not surging | Pass | USD 30D 1.7% | Z 0.90 |
| 10Y move orderly | Fail | 10Y 30D +53.1 bp |
| Cyclicals vs defensives | Fail | 1M median spread -1.3% |
| ETF breadth above 50D | Fail | 29.2% above 50DMA |
Sleeve dashboard
Median Returns And Trend Breadth
Sleeve-level medians reduce single-ticker noise. Percent above 50D and 200D separates price strength from durable trend confirmation.
| Sleeve | ETFs | 1D Median | 5D Median | 1M Median | 6M Median | 1Y Median | % > 50D | % > 200D | % RS > SPY | Median RSI | Median DD |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Core Index Beta | 6.0 | -0.2% | -1.3% | -0.2% | 20.6% | 16.1% | 66.7% | 100.0% | 50.0% | 51.0 | -1.6% |
| Style / Market Structure | 6.0 | -0.0% | -1.4% | -2.6% | 18.0% | 10.4% | 33.3% | 100.0% | 33.3% | 41.5 | -3.7% |
| Factors / Risk Appetite | 5.0 | 0.2% | -1.0% | -0.2% | 19.4% | 16.3% | 60.0% | 60.0% | 60.0% | 56.0 | -8.2% |
| Growth / Tech Leadership | 11.0 | 0.1% | -1.7% | 1.3% | 43.1% | 27.7% | 72.7% | 100.0% | 72.7% | 51.7 | -9.3% |
| Thematic / Speculative Growth | 4.0 | -0.0% | -1.6% | -2.5% | 16.3% | 11.8% | 25.0% | 75.0% | 25.0% | 44.4 | -6.6% |
| Cyclical Sectors | 7.0 | -0.3% | -1.8% | -6.9% | 3.5% | 1.0% | 14.3% | 28.6% | 0.0% | 38.1 | -8.5% |
| Defensive Sectors | 4.0 | -0.2% | -1.5% | -5.6% | 2.5% | 4.1% | 25.0% | 25.0% | 25.0% | 34.6 | -9.0% |
| Industries / Infrastructure / Housing | 16.0 | -0.3% | -2.8% | -5.7% | 2.0% | 16.5% | 12.5% | 37.5% | 12.5% | 38.4 | -16.0% |
| Financial / Health Care Industries | 10.0 | -0.3% | -1.3% | -5.5% | 13.3% | 9.0% | 10.0% | 60.0% | 10.0% | 37.3 | -8.4% |
| Rates / Credit | 14.0 | -0.1% | -2.0% | -2.7% | -0.5% | -1.6% | 0.0% | 14.3% | 14.3% | 27.9 | -5.5% |
| Metals / Miners | 9.0 | 0.2% | -8.6% | -10.6% | 3.7% | 20.6% | 0.0% | 22.2% | 0.0% | 39.9 | -23.1% |
| International Equity | 8.0 | -0.4% | -2.5% | -3.6% | 6.7% | 15.2% | 37.5% | 75.0% | 25.0% | 40.5 | -6.1% |
| Commodities / Crypto / USD | 13.0 | 0.2% | -2.9% | 0.3% | 4.0% | 8.8% | 53.8% | 61.5% | 53.8% | 48.4 | -11.4% |
Leadership check
Relative Strength Vs SPY
Absolute charts show whether price is working; this table shows whether the ETF is earning capital versus SPY over tactical 45-session and intermediate 100-session windows.
Top Relative Leaders
| Ticker | Name | Group | RS 5D | RS 1M | RS 45D | RS 100D | RS Trend |
|---|---|---|---|---|---|---|---|
| BTC-USD | Bitcoin | Commodities / Crypto / USD | -1.7% | 8.3% | 28.0% | -1.6% | Outperforming |
| ARKK | Speculative Tech | Thematic / Speculative Growth | -1.2% | 6.5% | 19.9% | 8.0% | Outperforming |
| BUG | Cybersecurity | Growth / Tech Leadership | -0.5% | 6.5% | 16.1% | 58.1% | Outperforming |
| CLOU | Cloud | Growth / Tech Leadership | -1.8% | -1.9% | 14.5% | 21.4% | Outperforming |
| GDX | Gold Miners | Metals / Miners | -7.9% | -10.0% | 14.2% | -8.1% | Underperforming |
| CRAK | Refiners | Industries / Infrastructure / Housing | -0.6% | 5.2% | 13.7% | 21.1% | Outperforming |
| GDXJ | Junior Gold Miners | Metals / Miners | -8.4% | -9.5% | 13.6% | -10.1% | Underperforming |
| IGV | Software | Growth / Tech Leadership | -0.2% | -3.3% | 12.3% | 15.4% | Outperforming |
| SIL | Silver Miners | Metals / Miners | -9.4% | -11.5% | 11.6% | -12.2% | Underperforming |
| USO | Oil | Commodities / Crypto / USD | 0.7% | 11.3% | 11.5% | 2.6% | Outperforming |
| MAGS | Magnificent 7 | Style / Market Structure | -0.4% | 4.1% | 9.9% | -0.1% | Outperforming |
| IBB | Biotech Large Cap | Financial / Health Care Industries | 1.3% | 1.7% | 8.7% | 17.0% | Outperforming |
| XLK | Technology | Growth / Tech Leadership | 0.3% | 5.5% | 8.2% | 10.1% | Outperforming |
| AIQ | AI Theme | Growth / Tech Leadership | -1.3% | 2.0% | 8.2% | 3.5% | Outperforming |
| GSG | Commodities | Commodities / Crypto / USD | -0.3% | 5.9% | 8.1% | 2.5% | Outperforming |
| SILJ | Junior Silver Miners | Metals / Miners | -10.0% | -12.2% | 7.6% | -15.3% | Underperforming |
| SMH | Semiconductors | Growth / Tech Leadership | 1.1% | 10.5% | 7.2% | 6.0% | Outperforming |
| DBC | Commodities | Commodities / Crypto / USD | -0.2% | 4.6% | 6.9% | 1.5% | Outperforming |
| COPX | Copper Miners | Metals / Miners | -3.9% | -8.9% | 6.3% | -2.1% | Underperforming |
| QQQ | Nasdaq 100 | Core Index Beta | -0.1% | 3.7% | 4.8% | 1.8% | Outperforming |
Relative Laggards
| Ticker | Name | Group | RS 5D | RS 1M | RS 45D | RS 100D | RS Trend |
|---|---|---|---|---|---|---|---|
| ITA | Aerospace & Defense | Industries / Infrastructure / Housing | -1.0% | -9.5% | -17.6% | -10.7% | Underperforming |
| XLU | Utilities | Defensive Sectors | -0.8% | -6.4% | -16.5% | -17.0% | Underperforming |
| XTN | Transportation | Industries / Infrastructure / Housing | -0.7% | -6.3% | -15.6% | -9.6% | Underperforming |
| XHB | Homebuilders | Cyclical Sectors | -1.3% | -6.7% | -14.6% | -12.6% | Underperforming |
| ITB | Home Construction | Industries / Infrastructure / Housing | -1.7% | -7.7% | -13.2% | -11.5% | Underperforming |
| XLRE | Real Estate | Defensive Sectors | -1.6% | -6.4% | -13.1% | -11.2% | Underperforming |
| SPHD | High Dividend Low Vol | Factors / Risk Appetite | -1.0% | -7.5% | -11.6% | -6.1% | Underperforming |
| PAVE | Infrastructure | Industries / Infrastructure / Housing | -0.0% | -3.7% | -11.3% | -13.6% | Underperforming |
| SPLV | Low Vol | Factors / Risk Appetite | 0.1% | -4.5% | -11.2% | -6.8% | Underperforming |
| JETS | Airlines | Industries / Infrastructure / Housing | -0.7% | -1.5% | -11.2% | 0.4% | Underperforming |
| XLI | Industrials | Cyclical Sectors | 0.5% | -3.9% | -11.1% | -8.5% | Underperforming |
| KRE | Regional Banks | Financial / Health Care Industries | -0.7% | -5.4% | -10.9% | -5.1% | Underperforming |
| IAK | Insurance | Financial / Health Care Industries | 0.2% | -4.3% | -10.9% | 1.0% | Underperforming |
| TLT | 20Y Treasury | Rates / Credit | -3.2% | -4.6% | -9.6% | -12.8% | Underperforming |
| PEJ | Leisure | Thematic / Speculative Growth | 1.7% | -5.7% | -9.4% | -2.5% | Underperforming |
| NUKZ | Nuclear | Industries / Infrastructure / Housing | -3.2% | -6.6% | -9.2% | -24.9% | Underperforming |
| IAI | Broker Dealers | Financial / Health Care Industries | -1.9% | -8.2% | -9.1% | -4.5% | Underperforming |
| PALL | Palladium | Commodities / Crypto / USD | -5.7% | -13.6% | -8.9% | -25.2% | Underperforming |
| XLF | Financials | Cyclical Sectors | -0.3% | -6.4% | -8.4% | 0.1% | Underperforming |
| SOCL | Social Media | Industries / Infrastructure / Housing | -2.0% | -3.4% | -8.3% | -12.7% | Underperforming |
Sponsorship / pressure
Volume And Range Confirmation
Upside confirmation requires expanded participation and a close near the high of the daily range. Downside pressure flags wide-range closes near the low.
Upside Confirmation
| Ticker | Name | Group | 1D | Vol x20D | Range Pctl | Close Loc |
|---|---|---|---|---|---|---|
| STIP | Short TIPS | Rates / Credit | 0.1% | 2.4 | 86.9% | 84.2% |
| XLU | Utilities | Defensive Sectors | 1.2% | 2.0 | 82.5% | 88.3% |
| LQD | IG Credit | Rates / Credit | -0.1% | 1.7 | 72.2% | 65.8% |
| AGG | Aggregate Bonds | Rates / Credit | -0.1% | 1.6 | 73.4% | 73.4% |
| MBB | MBS | Rates / Credit | -0.2% | 1.3 | 77.0% | 71.4% |
| XLV | Health Care | Defensive Sectors | -0.3% | 1.2 | 65.5% | 71.4% |
Downside Pressure
| Ticker | Name | Group | 1D | Vol x20D | Range Pctl | Close Loc |
|---|---|---|---|---|---|---|
| USO | Oil | Commodities / Crypto / USD | -4.4% | 1.1 | 74.6% | 1.3% |
| KRE | Regional Banks | Financial / Health Care Industries | -1.0% | 1.4 | 68.7% | 24.5% |
Heat tables
Returns, RSI, And Moving-Average Distance By Sleeve
Green cells mark positive return or trend distance; red cells mark drawdowns, underperformance, or broken moving-average structure. RSI is blue below 40, neutral green in the middle, and orange/red as it gets extended.
Sleeve return heat table
Core Index Beta
Use this as the first tape read: where return momentum, RSI, and moving-average confirmation are aligned or diverging.
| Ticker | Name | 1D | 5D | 21D | 1M | 120D | 6M | 1Y | RS 1M | RSI | 50D Gap | 200D Gap | Vol x20D | Range Pctl |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SPY | S&P 500 | -0.2% | -1.2% | -0.7% | -0.7% | 13.3% | 20.8% | 16.1% | 0.0% | 49.7 | 0.3% | 6.5% | 0.8 | 15.1% |
| QQQ | Nasdaq 100 | 0.2% | -1.3% | 3.0% | 3.0% | 21.9% | 31.3% | 23.7% | 3.7% | 59.3 | 3.3% | 10.8% | 0.8 | 5.2% |
| IWM | Russell 2000 | -0.4% | -2.9% | -5.7% | -5.7% | 7.4% | 15.0% | 16.3% | -5.0% | 31.3 | -4.9% | 1.3% | 0.9 | 36.5% |
| OEF | S&P 100 | -0.3% | -1.3% | 0.2% | 0.2% | 15.9% | 23.8% | 16.1% | 0.9% | 52.2 | 1.1% | 7.6% | 1.0 | 18.7% |
| RSP | Equal Weight S&P | -0.1% | -1.6% | -5.1% | -5.1% | 6.2% | 11.6% | 12.1% | -4.4% | 34.0 | -3.3% | 2.4% | 1.0 | 28.6% |
| XLG | Mega Cap | -0.3% | -1.3% | 1.5% | 1.5% | 12.9% | 20.4% | 11.6% | 2.2% | 55.1 | 1.9% | 5.9% | 0.7 | 19.4% |
10-session return tape
Core Index Beta Daily Return Map
Each row has its own red/green color scale: the darkest daily cell is that ETF's largest absolute move over the displayed 10 trading sessions. CUM compounds the visible daily returns.
| Ticker | Name | 9/16 | 9/17 | 9/18 | 9/21 | 9/22 | 9/23 | 9/24 | 9/25 | 9/28 | Latest9/29 | CUM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SPY | S&P 500 | -0.4% | +1.1% | +0.1% | +1.6% | 0.0% | -0.7% | -0.1% | +0.5% | -0.7% | -0.2% | +1.1% |
| QQQ | Nasdaq 100 | 0.0% | +1.7% | +0.6% | +2.9% | +0.8% | -0.8% | 0.0% | +0.5% | -1.1% | +0.2% | +4.8% |
| IWM | Russell 2000 | -0.4% | +0.5% | -0.5% | +0.5% | +0.6% | -1.8% | -0.1% | +0.1% | -0.7% | -0.4% | -2.1% |
| OEF | S&P 100 | -0.4% | +1.3% | +0.1% | +1.9% | -0.1% | -0.9% | +0.1% | +0.6% | -0.8% | -0.3% | +1.5% |
| RSP | Equal Weight S&P | -0.8% | +0.5% | -0.5% | +0.6% | +0.1% | -0.7% | -0.5% | +0.4% | -0.6% | -0.1% | -1.7% |
| XLG | Mega Cap | -0.3% | +1.5% | +0.3% | +2.1% | 0.0% | -0.9% | +0.1% | +0.6% | -0.9% | -0.3% | +2.3% |
Sleeve return heat table
Style / Market Structure
Use this as the first tape read: where return momentum, RSI, and moving-average confirmation are aligned or diverging.
| Ticker | Name | 1D | 5D | 21D | 1M | 120D | 6M | 1Y | RS 1M | RSI | 50D Gap | 200D Gap | Vol x20D | Range Pctl |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MAGS | Magnificent 7 | -0.2% | -1.6% | 3.4% | 3.4% | 19.3% | 28.7% | 11.8% | 4.1% | 57.3 | 4.4% | 8.8% | 1.5 | 15.9% |
| XMAG | Ex-Mag 7 | 0.2% | -1.3% | -1.9% | -1.9% | 11.0% | 17.2% | 16.5% | -1.2% | 44.8 | -1.1% | 5.5% | 0.5 | 8.7% |
| VO | Mid Cap | 0.1% | -1.8% | -4.2% | -4.2% | 6.3% | 12.1% | 9.0% | -3.5% | 35.1 | -3.1% | 2.4% | 1.4 | 21.4% |
| IWF | Growth | 0.1% | -1.1% | 2.1% | 2.1% | 13.2% | 21.5% | 7.7% | 2.8% | 57.2 | 2.4% | 5.6% | 0.7 | 17.1% |
| IWD | Value | -0.4% | -1.5% | -3.6% | -3.6% | 12.5% | 18.9% | 24.0% | -3.0% | 37.8 | -2.1% | 7.0% | 1.0 | 34.5% |
| SPXT | Ex-Tech S&P | -0.1% | -1.4% | -3.4% | -3.4% | 3.7% | 9.5% | 8.6% | -2.7% | 38.1 | -2.3% | 0.9% | 1.0 | 22.2% |
10-session return tape
Style / Market Structure Daily Return Map
Each row has its own red/green color scale: the darkest daily cell is that ETF's largest absolute move over the displayed 10 trading sessions. CUM compounds the visible daily returns.
| Ticker | Name | 9/16 | 9/17 | 9/18 | 9/21 | 9/22 | 9/23 | 9/24 | 9/25 | 9/28 | Latest9/29 | CUM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MAGS | Magnificent 7 | -0.1% | +1.8% | -0.5% | +3.6% | -0.5% | -0.7% | +0.6% | +0.2% | -1.5% | -0.2% | +2.6% |
| XMAG | Ex-Mag 7 | -0.5% | +0.9% | -0.1% | +1.5% | +0.1% | -0.5% | -0.2% | +0.2% | -1.0% | +0.2% | +0.6% |
| VO | Mid Cap | -0.6% | +0.8% | -0.2% | +0.7% | -0.1% | -0.7% | -0.3% | +0.4% | -1.2% | +0.1% | -1.3% |
| IWF | Growth | +0.1% | +1.7% | +0.6% | +2.4% | +0.4% | -1.0% | +0.2% | +0.5% | -0.8% | +0.1% | +4.0% |
| IWD | Value | -0.9% | +0.7% | -0.4% | +0.7% | -0.3% | -0.5% | -0.3% | +0.5% | -0.7% | -0.4% | -1.8% |
| SPXT | Ex-Tech S&P | -0.6% | +0.5% | -0.3% | +0.9% | -0.3% | -0.9% | +0.2% | +0.2% | -0.8% | -0.1% | -1.3% |
Sleeve return heat table
Factors / Risk Appetite
Use this as the first tape read: where return momentum, RSI, and moving-average confirmation are aligned or diverging.
| Ticker | Name | 1D | 5D | 21D | 1M | 120D | 6M | 1Y | RS 1M | RSI | 50D Gap | 200D Gap | Vol x20D | Range Pctl |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SPHB | High Beta | 0.9% | -1.0% | 3.8% | 3.8% | 24.3% | 33.9% | 39.1% | 4.5% | 56.5 | 3.5% | 12.9% | 0.8 | 20.6% |
| MTUM | Momentum | 0.4% | -0.3% | 5.7% | 5.7% | 22.2% | 34.6% | 24.6% | 6.5% | 59.4 | 3.3% | 11.7% | 0.7 | 6.0% |
| QUAL | Quality | 0.2% | 0.1% | -0.2% | -0.2% | 12.4% | 19.4% | 16.3% | 0.5% | 56.0 | 0.7% | 6.6% | 1.4 | 18.7% |
| SPHD | High Dividend Low Vol | -0.3% | -2.2% | -8.1% | -8.1% | -0.9% | 0.6% | 3.3% | -7.5% | 19.4 | -6.4% | -2.8% | 2.4 | 20.6% |
| SPLV | Low Vol | 0.1% | -1.0% | -5.2% | -5.2% | -3.9% | -0.6% | -0.7% | -4.5% | 24.4 | -4.9% | -3.4% | 0.8 | 31.3% |
10-session return tape
Factors / Risk Appetite Daily Return Map
Each row has its own red/green color scale: the darkest daily cell is that ETF's largest absolute move over the displayed 10 trading sessions. CUM compounds the visible daily returns.
| Ticker | Name | 9/16 | 9/17 | 9/18 | 9/21 | 9/22 | 9/23 | 9/24 | 9/25 | 9/28 | Latest9/29 | CUM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SPHB | High Beta | +0.2% | +2.3% | +1.4% | +2.9% | +1.2% | -1.0% | -0.2% | +1.1% | -1.7% | +0.9% | +7.0% |
| MTUM | Momentum | +0.1% | +2.1% | +1.1% | +2.1% | +0.5% | -0.3% | +0.2% | +0.3% | -0.9% | +0.4% | +5.8% |
| QUAL | Quality | -0.6% | +0.7% | +0.1% | +1.7% | +0.1% | -0.4% | +0.2% | +0.5% | -0.3% | +0.2% | +2.1% |
| SPHD | High Dividend Low Vol | -1.3% | +0.1% | -0.8% | -0.4% | -0.4% | -0.9% | -0.6% | +0.1% | -0.6% | -0.3% | -4.9% |
| SPLV | Low Vol | -0.7% | +0.2% | -0.7% | -0.4% | -0.3% | -0.8% | -0.3% | +0.3% | -0.3% | +0.1% | -2.8% |
Sleeve return heat table
Growth / Tech Leadership
Use this as the first tape read: where return momentum, RSI, and moving-average confirmation are aligned or diverging.
| Ticker | Name | 1D | 5D | 21D | 1M | 120D | 6M | 1Y | RS 1M | RSI | 50D Gap | 200D Gap | Vol x20D | Range Pctl |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XLK | Technology | -0.0% | -0.9% | 4.7% | 4.7% | 37.4% | 49.9% | 39.3% | 5.5% | 61.2 | 5.0% | 18.6% | 0.9 | 10.7% |
| SMH | Semiconductors | 1.1% | -0.1% | 9.7% | 9.7% | 43.5% | 62.2% | 88.7% | 10.5% | 61.8 | 6.9% | 22.5% | 0.9 | 27.0% |
| IGV | Software | -0.2% | -1.4% | -3.9% | -3.9% | 32.0% | 36.9% | -9.3% | -3.3% | 51.7 | 3.3% | 12.4% | 0.8 | 18.7% |
| CLOU | Cloud | 0.0% | -2.9% | -2.6% | -2.6% | 44.0% | 49.5% | 18.6% | -1.9% | 51.3 | 3.3% | 23.2% | 0.6 | 13.5% |
| BUG | Cybersecurity | 0.1% | -1.7% | 5.8% | 5.8% | 74.6% | 88.9% | 27.7% | 6.5% | 57.5 | 8.7% | 36.9% | 0.6 | 37.7% |
| GRID | Smart Grid | 0.4% | -2.3% | -0.5% | -0.5% | 2.4% | 12.2% | 19.9% | 0.2% | 48.6 | -1.0% | 1.3% | 1.1 | 17.5% |
| AIQ | AI Theme | 0.5% | -2.5% | 1.3% | 1.3% | 31.1% | 43.1% | 32.0% | 2.0% | 54.3 | 3.4% | 13.9% | 1.4 | 11.1% |
| QTUM | Quantum/AI | 0.3% | -1.4% | 2.5% | 2.5% | 31.3% | 44.8% | 46.5% | 3.1% | 55.2 | 2.5% | 13.5% | 2.9 | 9.5% |
| ROBO | Robotics | 0.0% | -1.3% | -0.3% | -0.3% | 9.5% | 20.2% | 23.7% | 0.4% | 51.4 | -0.2% | 2.9% | 0.6 | 13.9% |
| NXTG | 5G / Digital Infra | -0.1% | -2.4% | 1.7% | 1.7% | 28.9% | 41.2% | 51.5% | 2.4% | 51.5 | 1.8% | 15.6% | 1.3 | 13.5% |
| PNQI | Internet | 0.3% | -2.2% | -5.3% | -5.3% | 10.1% | 17.8% | -10.6% | -4.6% | 45.3 | -0.7% | 2.7% | 0.7 | 6.0% |
10-session return tape
Growth / Tech Leadership Daily Return Map
Each row has its own red/green color scale: the darkest daily cell is that ETF's largest absolute move over the displayed 10 trading sessions. CUM compounds the visible daily returns.
| Ticker | Name | 9/16 | 9/17 | 9/18 | 9/21 | 9/22 | 9/23 | 9/24 | 9/25 | 9/28 | Latest9/29 | CUM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XLK | Technology | +0.1% | +2.2% | +0.8% | +2.9% | +0.7% | -0.5% | -0.3% | +0.8% | -0.9% | 0.0% | +6.0% |
| SMH | Semiconductors | +0.6% | +2.8% | +2.2% | +4.0% | +1.9% | -1.0% | -0.1% | +1.0% | -1.1% | +1.1% | +12.0% |
| IGV | Software | -0.6% | +0.8% | -1.4% | +2.7% | -0.4% | +1.3% | -0.9% | -1.1% | -0.5% | -0.2% | -0.3% |
| CLOU | Cloud | -0.6% | +1.1% | -1.8% | +4.0% | +0.1% | +0.7% | -0.7% | -1.9% | -1.0% | 0.0% | -0.3% |
| BUG | Cybersecurity | -0.8% | +0.8% | -2.2% | +3.7% | +0.6% | +1.9% | -1.0% | -4.2% | +1.5% | +0.1% | +0.3% |
| GRID | Smart Grid | +0.9% | +1.5% | +0.8% | +1.6% | +1.0% | -1.8% | -0.5% | +0.7% | -1.1% | +0.4% | +3.4% |
| AIQ | AI Theme | +0.1% | +2.2% | -0.4% | +3.4% | +0.6% | -1.1% | 0.0% | 0.0% | -1.9% | +0.5% | +3.3% |
| QTUM | Quantum/AI | +0.4% | +2.4% | +0.7% | +3.6% | +0.9% | -1.0% | 0.0% | +0.8% | -1.5% | +0.3% | +6.7% |
| ROBO | Robotics | +0.4% | +1.4% | -0.2% | +2.3% | +1.4% | -1.5% | +0.2% | +0.8% | -0.8% | 0.0% | +4.1% |
| NXTG | 5G / Digital Infra | -0.2% | +1.9% | -0.6% | +2.5% | +0.2% | -1.5% | -0.3% | +0.8% | -1.3% | -0.1% | +1.3% |
| PNQI | Internet | -0.9% | +0.2% | -1.1% | +2.7% | -0.5% | -1.2% | +0.5% | -0.1% | -1.7% | +0.3% | -1.8% |
Sleeve return heat table
Thematic / Speculative Growth
Use this as the first tape read: where return momentum, RSI, and moving-average confirmation are aligned or diverging.
| Ticker | Name | 1D | 5D | 21D | 1M | 120D | 6M | 1Y | RS 1M | RSI | 50D Gap | 200D Gap | Vol x20D | Range Pctl |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PINK | Health Innovators | -0.0% | -0.8% | -1.5% | -1.5% | 13.1% | 21.2% | 23.8% | -0.8% | 46.5 | -1.4% | 4.7% | 1.1 | 31.3% |
| ARKK | Speculative Tech | 0.2% | -2.4% | 5.7% | 5.7% | 27.1% | 38.4% | 3.8% | 6.5% | 58.0 | 8.8% | 15.2% | 0.8 | 10.3% |
| UFO | Space | -1.1% | -4.1% | -3.5% | -3.5% | -16.7% | -3.8% | 19.8% | -2.9% | 38.6 | -5.1% | -10.2% | 1.0 | 39.3% |
| PEJ | Leisure | -0.1% | 0.5% | -6.3% | -6.3% | 3.2% | 11.4% | 1.9% | -5.7% | 42.3 | -4.4% | 0.3% | 0.3 | 31.0% |
10-session return tape
Thematic / Speculative Growth Daily Return Map
Each row has its own red/green color scale: the darkest daily cell is that ETF's largest absolute move over the displayed 10 trading sessions. CUM compounds the visible daily returns.
| Ticker | Name | 9/16 | 9/17 | 9/18 | 9/21 | 9/22 | 9/23 | 9/24 | 9/25 | 9/28 | Latest9/29 | CUM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PINK | Health Innovators | -0.1% | +1.4% | -0.8% | +0.3% | +0.4% | -2.4% | +1.5% | +0.6% | -0.4% | 0.0% | +0.4% |
| ARKK | Speculative Tech | -0.4% | +4.5% | +1.5% | +2.8% | +1.0% | -2.0% | +2.1% | -1.0% | -1.7% | +0.2% | +7.1% |
| UFO | Space | +0.2% | +1.6% | -1.0% | +2.2% | +0.2% | -2.2% | +0.3% | +0.3% | -1.5% | -1.1% | -1.1% |
| PEJ | Leisure | -0.1% | -0.3% | -0.6% | +1.6% | -0.5% | -1.4% | +0.8% | +0.5% | +0.7% | -0.1% | +0.5% |
Sleeve return heat table
Cyclical Sectors
Use this as the first tape read: where return momentum, RSI, and moving-average confirmation are aligned or diverging.
| Ticker | Name | 1D | 5D | 21D | 1M | 120D | 6M | 1Y | RS 1M | RSI | 50D Gap | 200D Gap | Vol x20D | Range Pctl |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XLY | Consumer Discretionary | 0.1% | -2.8% | -6.9% | -6.9% | -1.3% | 3.5% | -8.8% | -6.2% | 35.5 | -4.7% | -6.1% | 1.2 | 6.0% |
| XLC | Communication Services | 0.3% | -1.8% | -1.3% | -1.3% | -1.8% | 4.4% | -5.1% | -0.7% | 47.8 | 0.2% | -1.8% | 2.0 | 14.3% |
| XLE | Energy | -0.9% | -0.4% | -1.8% | -1.8% | 6.8% | -0.9% | 39.4% | -1.2% | 42.4 | -0.5% | 10.1% | 0.9 | 50.8% |
| XLF | Financials | -0.3% | -1.4% | -7.0% | -7.0% | 5.9% | 13.4% | 1.0% | -6.4% | 29.2 | -5.1% | 0.9% | 1.5 | 41.3% |
| XLI | Industrials | 0.2% | -0.7% | -4.5% | -4.5% | -0.5% | 6.5% | 11.5% | -3.9% | 38.1 | -4.7% | -1.5% | 0.9 | 42.5% |
| XLB | Materials | -0.7% | -2.8% | -7.7% | -7.7% | -4.8% | 0.8% | 11.6% | -7.0% | 34.0 | -4.9% | -2.6% | 1.1 | 40.1% |
| XHB | Homebuilders | -0.3% | -2.5% | -7.3% | -7.3% | -5.1% | 0.6% | -11.8% | -6.7% | 40.7 | -6.5% | -8.6% | 0.8 | 33.7% |
10-session return tape
Cyclical Sectors Daily Return Map
Each row has its own red/green color scale: the darkest daily cell is that ETF's largest absolute move over the displayed 10 trading sessions. CUM compounds the visible daily returns.
| Ticker | Name | 9/16 | 9/17 | 9/18 | 9/21 | 9/22 | 9/23 | 9/24 | 9/25 | 9/28 | Latest9/29 | CUM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XLY | Consumer Discretionary | -0.6% | +1.1% | -0.3% | +1.3% | +0.1% | -1.5% | -0.3% | +0.2% | -1.4% | +0.1% | -1.3% |
| XLC | Communication Services | -0.9% | -0.6% | -1.4% | +3.9% | -1.1% | -0.9% | +1.3% | -0.9% | -1.6% | +0.3% | -1.9% |
| XLE | Energy | -2.9% | +0.7% | -0.3% | -2.3% | -1.1% | +1.0% | +0.4% | -0.9% | +0.1% | -0.9% | -6.1% |
| XLF | Financials | -1.6% | -0.1% | 0.0% | +0.4% | -2.0% | -0.5% | 0.0% | +0.6% | -1.2% | -0.3% | -4.7% |
| XLI | Industrials | -0.1% | +0.2% | +0.4% | +0.4% | +0.2% | -0.1% | -0.7% | +0.9% | -1.0% | +0.2% | +0.4% |
| XLB | Materials | -0.7% | +0.7% | -1.4% | -0.1% | +1.6% | -0.5% | -1.2% | +0.2% | -0.7% | -0.7% | -2.8% |
| XHB | Homebuilders | -1.0% | +0.3% | -0.7% | +1.2% | +2.5% | -2.3% | -0.3% | +1.6% | -1.0% | -0.3% | -0.3% |
Sleeve return heat table
Defensive Sectors
Use this as the first tape read: where return momentum, RSI, and moving-average confirmation are aligned or diverging.
| Ticker | Name | 1D | 5D | 21D | 1M | 120D | 6M | 1Y | RS 1M | RSI | 50D Gap | 200D Gap | Vol x20D | Range Pctl |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XLP | Consumer Staples | -0.5% | -1.1% | -4.2% | -4.2% | -0.4% | 0.8% | 7.0% | -3.6% | 39.4 | -3.1% | -1.5% | 1.3 | 47.2% |
| XLV | Health Care | -0.3% | 0.5% | -0.3% | -0.3% | 14.6% | 19.7% | 27.2% | 0.4% | 56.4 | 1.6% | 9.6% | 1.2 | 65.5% |
| XLU | Utilities | 1.2% | -2.0% | -7.1% | -7.1% | -14.6% | -12.3% | -6.9% | -6.4% | 29.7 | -7.6% | -10.0% | 2.0 | 82.5% |
| XLRE | Real Estate | -0.0% | -2.7% | -7.1% | -7.1% | -1.7% | 4.2% | 1.1% | -6.4% | 26.7 | -6.3% | -3.5% | 1.1 | 35.7% |
10-session return tape
Defensive Sectors Daily Return Map
Each row has its own red/green color scale: the darkest daily cell is that ETF's largest absolute move over the displayed 10 trading sessions. CUM compounds the visible daily returns.
| Ticker | Name | 9/16 | 9/17 | 9/18 | 9/21 | 9/22 | 9/23 | 9/24 | 9/25 | 9/28 | Latest9/29 | CUM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XLP | Consumer Staples | -0.5% | +0.2% | -0.8% | -0.4% | +1.0% | -0.4% | -0.9% | +0.4% | +0.3% | -0.5% | -1.6% |
| XLV | Health Care | +0.1% | +0.6% | -0.2% | +0.8% | +0.5% | -0.6% | +0.6% | +0.5% | +0.3% | -0.3% | +2.2% |
| XLU | Utilities | 0.0% | +0.9% | -1.4% | -0.3% | -0.3% | -1.9% | -1.0% | +0.4% | -0.7% | +1.2% | -3.2% |
| XLRE | Real Estate | -0.6% | +0.3% | -1.0% | +1.0% | -0.2% | -1.6% | -0.5% | -0.2% | -0.5% | 0.0% | -3.2% |
Sleeve return heat table
Industries / Infrastructure / Housing
Use this as the first tape read: where return momentum, RSI, and moving-average confirmation are aligned or diverging.
| Ticker | Name | 1D | 5D | 21D | 1M | 120D | 6M | 1Y | RS 1M | RSI | 50D Gap | 200D Gap | Vol x20D | Range Pctl |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XTL | Telecom | -0.0% | -2.9% | -3.4% | -3.4% | -1.6% | 8.7% | 46.9% | -2.7% | 39.6 | -3.7% | 1.9% | 1.4 | 12.3% |
| SOCL | Social Media | -0.2% | -3.2% | -4.0% | -4.0% | -3.0% | 4.4% | -28.9% | -3.4% | 42.1 | -3.7% | -9.2% | 0.6 | 23.4% |
| HERO | Video Games | -0.3% | -3.2% | -2.1% | -2.1% | 2.5% | 6.5% | -20.1% | -1.4% | 45.2 | -0.6% | -0.7% | 2.2 | 7.1% |
| XES | Oil Services | -2.9% | -5.1% | -9.9% | -9.9% | -8.6% | -9.3% | 48.3% | -9.3% | 29.3 | -7.8% | -3.4% | 0.9 | 62.7% |
| XOP | Oil E&P | -0.8% | -1.6% | -3.9% | -3.9% | 4.6% | -4.6% | 36.0% | -3.3% | 38.8 | -2.1% | 10.2% | 0.9 | 30.6% |
| OIH | Oil Services | -2.4% | -3.7% | -9.1% | -9.1% | -7.3% | -8.6% | 46.2% | -8.5% | 31.3 | -5.9% | -1.7% | 1.1 | 57.9% |
| CRAK | Refiners | -2.1% | -1.8% | 4.5% | 4.5% | 30.1% | 28.9% | 70.9% | 5.2% | 49.9 | 4.7% | 27.4% | 0.7 | 90.9% |
| FCG | Natural Gas Equities | -1.3% | -2.8% | -7.2% | -7.2% | -5.7% | -12.8% | 22.0% | -6.6% | 33.8 | -5.2% | 1.2% | 0.8 | 31.0% |
| COAL | Coal | -0.8% | -5.0% | -11.5% | -11.5% | -9.6% | -15.2% | 11.5% | -10.9% | 33.6 | -4.9% | -4.8% | 0.5 | 21.8% |
| NUKZ | Nuclear | 0.1% | -4.4% | -7.2% | -7.2% | -13.2% | -6.5% | -6.5% | -6.6% | 36.1 | -6.3% | -10.9% | 1.2 | 12.3% |
| JETS | Airlines | 0.2% | -1.9% | -2.1% | -2.1% | 9.0% | 18.4% | 14.9% | -1.5% | 46.6 | -4.4% | 0.1% | 0.7 | 40.1% |
| PAVE | Infrastructure | -0.3% | -1.2% | -4.3% | -4.3% | -1.6% | 6.5% | 12.9% | -3.7% | 37.9 | -5.0% | -2.4% | 1.8 | 57.9% |
| ITA | Aerospace & Defense | 0.0% | -2.2% | -10.1% | -10.1% | -9.8% | -3.1% | 2.0% | -9.5% | 26.3 | -9.9% | -9.1% | 1.0 | 37.3% |
| XTN | Transportation | 0.4% | -1.9% | -7.0% | -7.0% | -2.4% | 9.7% | 18.1% | -6.3% | 33.4 | -7.2% | -4.3% | 0.8 | 13.9% |
| CARZ | Autos | 0.0% | -2.7% | 1.7% | 1.7% | 22.3% | 36.7% | 50.6% | 2.4% | 51.6 | 1.6% | 10.0% | 0.1 | 0.8% |
| ITB | Home Construction | -0.4% | -2.9% | -8.3% | -8.3% | -5.3% | -0.4% | -17.4% | -7.7% | 41.4 | -6.3% | -9.2% | 1.4 | 30.6% |
10-session return tape
Industries / Infrastructure / Housing Daily Return Map
Each row has its own red/green color scale: the darkest daily cell is that ETF's largest absolute move over the displayed 10 trading sessions. CUM compounds the visible daily returns.
| Ticker | Name | 9/16 | 9/17 | 9/18 | 9/21 | 9/22 | 9/23 | 9/24 | 9/25 | 9/28 | Latest9/29 | CUM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XTL | Telecom | -0.4% | +0.3% | -0.3% | +1.7% | +0.1% | -1.5% | -0.2% | +0.2% | -1.3% | 0.0% | -1.5% |
| SOCL | Social Media | -1.7% | 0.0% | -1.0% | +3.6% | -0.3% | -2.2% | +0.5% | -0.2% | -1.0% | -0.2% | -2.7% |
| HERO | Video Games | -2.1% | +1.1% | -0.9% | +1.6% | +0.6% | -1.3% | -0.9% | -0.1% | -0.6% | -0.3% | -2.9% |
| XES | Oil Services | -2.6% | +0.3% | -0.6% | -1.3% | -0.4% | -0.5% | -0.2% | -0.2% | -1.4% | -2.9% | -9.5% |
| XOP | Oil E&P | -4.0% | +0.4% | -1.0% | -2.7% | -1.7% | +0.6% | +0.8% | -1.4% | -0.7% | -0.8% | -10.2% |
| OIH | Oil Services | -2.8% | +0.2% | -0.5% | -0.5% | -0.4% | +0.2% | -0.4% | -0.1% | -1.0% | -2.4% | -7.6% |
| CRAK | Refiners | -0.5% | +1.9% | -1.6% | -0.8% | -1.3% | +0.1% | +0.1% | +0.1% | +0.1% | -2.1% | -4.1% |
| FCG | Natural Gas Equities | -5.6% | 0.0% | -0.9% | -2.0% | -1.5% | +1.1% | +0.5% | -2.1% | -0.9% | -1.3% | -12.2% |
| COAL | Coal | -1.1% | -0.1% | -3.1% | -0.1% | +1.5% | -2.7% | -0.9% | 0.0% | -0.6% | -0.8% | -7.7% |
| NUKZ | Nuclear | +0.2% | +2.2% | -1.8% | +1.8% | +0.1% | -1.8% | -1.5% | +0.1% | -1.4% | +0.1% | -2.0% |
| JETS | Airlines | -0.3% | +1.3% | +0.2% | +2.8% | +0.4% | -3.0% | +0.7% | +1.8% | -1.7% | +0.2% | +2.4% |
| PAVE | Infrastructure | -0.2% | +0.3% | +0.1% | +0.2% | +0.9% | -0.3% | -0.6% | +0.8% | -0.7% | -0.3% | +0.1% |
| ITA | Aerospace & Defense | +0.6% | -0.6% | 0.0% | +1.1% | -1.0% | 0.0% | -0.5% | +0.5% | -2.1% | 0.0% | -2.2% |
| XTN | Transportation | -2.0% | +0.8% | -0.2% | +0.4% | +0.1% | -1.2% | -1.3% | +0.4% | -0.2% | +0.4% | -2.8% |
| CARZ | Autos | -0.3% | +2.8% | +0.1% | +3.0% | +1.0% | -1.6% | 0.0% | +0.6% | -1.9% | 0.0% | +3.8% |
| ITB | Home Construction | -1.1% | +0.5% | -1.3% | +0.9% | +3.2% | -2.5% | -0.5% | +1.3% | -0.8% | -0.4% | -0.8% |
Sleeve return heat table
Financial / Health Care Industries
Use this as the first tape read: where return momentum, RSI, and moving-average confirmation are aligned or diverging.
| Ticker | Name | 1D | 5D | 21D | 1M | 120D | 6M | 1Y | RS 1M | RSI | 50D Gap | 200D Gap | Vol x20D | Range Pctl |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| KRE | Regional Banks | -1.0% | -1.9% | -6.0% | -6.0% | 2.3% | 10.8% | 11.8% | -5.4% | 30.8 | -6.4% | -0.4% | 1.4 | 68.7% |
| IAK | Insurance | 0.1% | -1.0% | -4.9% | -4.9% | 5.1% | 10.2% | 6.1% | -4.3% | 33.6 | -4.7% | 1.5% | 0.5 | 29.0% |
| PSP | Private Equity | -0.1% | -3.6% | -11.1% | -11.1% | -0.3% | 5.8% | -15.1% | -10.5% | 32.5 | -7.1% | -6.2% | 1.4 | 36.1% |
| IYG | Financial Services | -0.4% | -1.5% | -6.9% | -6.9% | 6.0% | 13.9% | 1.8% | -6.3% | 30.6 | -5.0% | 0.8% | 0.6 | 46.4% |
| IAI | Broker Dealers | -0.3% | -3.0% | -8.8% | -8.8% | 3.4% | 12.7% | 1.0% | -8.2% | 33.0 | -5.7% | -1.3% | 0.4 | 43.3% |
| XBI | Biotech | 0.1% | -3.1% | -3.4% | -3.4% | 20.1% | 31.3% | 58.4% | -2.8% | 47.4 | -0.7% | 13.4% | 1.0 | 33.7% |
| IBB | Biotech Large Cap | 0.2% | 0.1% | 1.0% | 1.0% | 22.8% | 31.6% | 48.5% | 1.7% | 57.5 | 4.1% | 17.0% | 1.1 | 53.2% |
| IHF | Health Providers | -0.6% | -0.2% | -2.6% | -2.6% | 23.3% | 35.1% | 13.6% | -1.9% | 41.0 | -2.3% | 9.7% | 0.4 | 35.7% |
| IHI | Medical Devices | -0.3% | -1.0% | -6.2% | -6.2% | -4.6% | -2.5% | -12.6% | -5.5% | 43.3 | -2.8% | -5.1% | 1.2 | 33.7% |
| IHE | Pharma | -0.9% | -0.6% | -1.6% | -1.6% | 16.8% | 22.4% | 46.6% | -1.0% | 48.4 | -0.8% | 10.4% | 0.7 | 71.0% |
10-session return tape
Financial / Health Care Industries Daily Return Map
Each row has its own red/green color scale: the darkest daily cell is that ETF's largest absolute move over the displayed 10 trading sessions. CUM compounds the visible daily returns.
| Ticker | Name | 9/16 | 9/17 | 9/18 | 9/21 | 9/22 | 9/23 | 9/24 | 9/25 | 9/28 | Latest9/29 | CUM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| KRE | Regional Banks | -1.8% | 0.0% | 0.0% | -0.5% | -1.1% | -1.1% | +0.8% | +0.9% | -1.4% | -1.0% | -5.2% |
| IAK | Insurance | -0.8% | -0.2% | -0.6% | -1.0% | -1.4% | -0.8% | -0.4% | +0.3% | -0.3% | +0.1% | -4.9% |
| PSP | Private Equity | -0.9% | +0.8% | -0.9% | +1.0% | -0.1% | -2.1% | -1.3% | +1.3% | -1.4% | -0.1% | -3.6% |
| IYG | Financial Services | -1.8% | -0.1% | +0.2% | +0.5% | -2.0% | -0.5% | +0.1% | +0.6% | -1.2% | -0.4% | -4.6% |
| IAI | Broker Dealers | -2.2% | +0.7% | +1.3% | +1.2% | -2.0% | -0.3% | -1.0% | -0.1% | -1.4% | -0.3% | -4.0% |
| XBI | Biotech | +0.1% | +2.6% | -1.0% | +1.0% | +2.3% | -4.1% | +0.5% | -0.7% | +1.0% | +0.1% | +1.8% |
| IBB | Biotech Large Cap | +0.2% | +2.3% | -1.2% | +1.3% | +1.8% | -2.0% | +1.3% | +0.2% | +0.4% | +0.2% | +4.5% |
| IHF | Health Providers | -0.7% | -0.2% | -0.7% | -0.5% | -0.7% | -0.9% | 0.0% | +1.6% | -0.3% | -0.6% | -3.0% |
| IHI | Medical Devices | +0.2% | -0.4% | +0.1% | +0.3% | +0.7% | -1.0% | -0.8% | +0.5% | +0.7% | -0.3% | 0.0% |
| IHE | Pharma | +0.3% | +1.0% | -0.7% | +0.7% | +0.7% | -1.6% | +1.0% | +0.2% | +0.6% | -0.9% | +1.4% |
Sleeve return heat table
Rates / Credit
Use this as the first tape read: where return momentum, RSI, and moving-average confirmation are aligned or diverging.
| Ticker | Name | 1D | 5D | 21D | 1M | 120D | 6M | 1Y | RS 1M | RSI | 50D Gap | 200D Gap | Vol x20D | Range Pctl |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| STIP | Short TIPS | 0.1% | -0.3% | -0.9% | -0.9% | -1.0% | -0.5% | 0.5% | -0.2% | 32.4 | -0.8% | -0.8% | 2.4 | 86.9% |
| SHY | 1-3Y Treasury | 0.1% | -0.2% | -0.6% | -0.6% | -0.7% | -0.3% | 0.8% | 0.1% | 36.8 | -0.6% | -0.6% | 1.1 | 66.3% |
| TIP | TIPS | -0.1% | -1.5% | -2.7% | -2.7% | -3.7% | -2.6% | -3.0% | -2.1% | 26.1 | -2.4% | -3.4% | 1.7 | 61.9% |
| IEF | 7-10Y Treasury | -0.1% | -1.9% | -3.3% | -3.3% | -5.4% | -4.2% | -4.3% | -2.7% | 27.7 | -2.9% | -4.6% | 1.4 | 59.9% |
| TLT | 20Y Treasury | -0.5% | -4.3% | -5.2% | -5.2% | -9.0% | -7.2% | -9.4% | -4.6% | 26.6 | -4.5% | -7.6% | 1.9 | 81.7% |
| AGG | Aggregate Bonds | -0.1% | -1.7% | -2.6% | -2.6% | -4.2% | -3.0% | -2.8% | -2.0% | 27.6 | -2.3% | -3.6% | 1.6 | 73.4% |
| CWB | Convertibles | 0.2% | -2.0% | -0.9% | -0.9% | 5.4% | 13.3% | 13.4% | -0.3% | 44.6 | -1.4% | 2.3% | 1.6 | 25.4% |
| EMLC | EM Local Debt | -0.0% | -2.3% | -2.7% | -2.7% | -2.6% | 1.1% | 1.6% | -2.0% | 30.5 | -2.5% | -2.4% | 1.4 | 50.4% |
| EMB | EM USD Debt | -0.1% | -2.6% | -3.4% | -3.4% | -3.2% | -0.5% | -0.6% | -2.7% | 24.9 | -3.0% | -3.6% | 1.1 | 67.5% |
| HYG | High Yield | -0.2% | -1.7% | -2.5% | -2.5% | -2.1% | 0.2% | 0.0% | -1.8% | 22.1 | -2.1% | -1.9% | 2.9 | 91.7% |
| LQD | IG Credit | -0.1% | -2.6% | -3.3% | -3.3% | -5.4% | -3.4% | -4.7% | -2.6% | 26.2 | -2.9% | -4.7% | 1.7 | 72.2% |
| BKLN | Bank Loans | -0.0% | -0.5% | -0.3% | -0.3% | 0.3% | 1.7% | 2.1% | 0.4% | 42.5 | -0.1% | 0.4% | 1.8 | 32.5% |
| MBB | MBS | -0.2% | -2.1% | -3.6% | -3.6% | -4.8% | -3.5% | -2.6% | -2.9% | 28.2 | -3.1% | -4.2% | 1.3 | 77.0% |
| PFF | Preferreds | -0.2% | -2.1% | -2.9% | -2.9% | -2.7% | -0.4% | -3.0% | -2.2% | 34.5 | -2.5% | -3.5% | 1.1 | 65.9% |
10-session return tape
Rates / Credit Daily Return Map
Each row has its own red/green color scale: the darkest daily cell is that ETF's largest absolute move over the displayed 10 trading sessions. CUM compounds the visible daily returns.
| Ticker | Name | 9/16 | 9/17 | 9/18 | 9/21 | 9/22 | 9/23 | 9/24 | 9/25 | 9/28 | Latest9/29 | CUM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| STIP | Short TIPS | -0.3% | +0.1% | -0.2% | +0.1% | 0.0% | -0.2% | -0.1% | +0.2% | -0.2% | +0.1% | -0.6% |
| SHY | 1-3Y Treasury | -0.1% | +0.1% | -0.1% | +0.1% | 0.0% | -0.2% | 0.0% | +0.1% | -0.1% | +0.1% | -0.2% |
| TIP | TIPS | -0.4% | +0.3% | -0.4% | +0.4% | -0.1% | -0.7% | -0.5% | +0.2% | -0.4% | -0.1% | -1.7% |
| IEF | 7-10Y Treasury | -0.1% | +0.6% | -0.5% | +0.4% | 0.0% | -1.1% | -0.6% | +0.3% | -0.5% | -0.1% | -1.5% |
| TLT | 20Y Treasury | +0.2% | +1.1% | -0.6% | +0.7% | -0.1% | -1.6% | -1.3% | -0.1% | -0.9% | -0.5% | -3.1% |
| AGG | Aggregate Bonds | 0.0% | +0.5% | -0.4% | +0.3% | 0.0% | -0.9% | -0.5% | +0.2% | -0.5% | -0.1% | -1.3% |
| CWB | Convertibles | +0.1% | +1.2% | +0.1% | +1.2% | +0.5% | -1.0% | -0.1% | 0.0% | -1.1% | +0.2% | +1.0% |
| EMLC | EM Local Debt | -0.4% | +0.6% | -0.2% | +0.4% | +0.1% | -1.1% | -0.5% | +0.2% | -0.8% | 0.0% | -1.7% |
| EMB | EM USD Debt | +0.1% | +0.6% | -0.3% | +0.4% | -0.1% | -1.1% | -0.5% | 0.0% | -0.9% | -0.1% | -1.8% |
| HYG | High Yield | +0.1% | +0.4% | -0.2% | +0.2% | 0.0% | -0.7% | -0.3% | 0.0% | -0.4% | -0.2% | -1.3% |
| LQD | IG Credit | +0.2% | +0.7% | -0.4% | +0.4% | 0.0% | -1.1% | -0.7% | +0.1% | -0.7% | -0.1% | -1.8% |
| BKLN | Bank Loans | -0.1% | +0.2% | -0.1% | +0.1% | 0.0% | -0.2% | -0.1% | +0.1% | -0.3% | 0.0% | -0.4% |
| MBB | MBS | 0.0% | +0.6% | -0.6% | +0.3% | -0.2% | -1.0% | -0.7% | +0.5% | -0.8% | -0.2% | -1.9% |
| PFF | Preferreds | +0.2% | +0.8% | -0.4% | +0.7% | -0.3% | -0.9% | -0.3% | +0.2% | -0.9% | -0.2% | -1.1% |
Sleeve return heat table
Metals / Miners
Use this as the first tape read: where return momentum, RSI, and moving-average confirmation are aligned or diverging.
| Ticker | Name | 1D | 5D | 21D | 1M | 120D | 6M | 1Y | RS 1M | RSI | 50D Gap | 200D Gap | Vol x20D | Range Pctl |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XME | Metals & Mining | -1.4% | -7.2% | -12.5% | -12.5% | -8.3% | -1.9% | 11.4% | -11.9% | 35.3 | -7.1% | -8.8% | 1.5 | 44.0% |
| COPX | Copper Miners | 0.3% | -5.0% | -9.5% | -9.5% | 4.2% | 19.4% | 47.7% | -8.9% | 44.5 | -1.6% | 3.5% | 0.6 | 4.0% |
| HAP | Hard Assets | -0.4% | -3.3% | -3.6% | -3.6% | -0.1% | 3.7% | 31.6% | -3.0% | 37.8 | -1.5% | 3.9% | 0.5 | 16.3% |
| WOOD | Timber | -1.2% | -6.1% | -6.4% | -6.4% | -5.2% | -1.1% | -5.6% | -5.8% | 31.1 | -5.3% | -4.8% | 0.4 | 76.2% |
| GDX | Gold Miners | 1.3% | -9.0% | -10.6% | -10.6% | -9.3% | 3.8% | 18.5% | -10.0% | 42.0 | -1.8% | -2.2% | 0.9 | 1.2% |
| GDXJ | Junior Gold Miners | 1.5% | -9.5% | -10.1% | -10.1% | -9.0% | 4.7% | 20.6% | -9.5% | 43.4 | -1.7% | -3.2% | 0.8 | 2.0% |
| SIL | Silver Miners | 0.2% | -10.5% | -12.1% | -12.1% | -9.0% | 3.7% | 24.3% | -11.5% | 40.3 | -3.2% | -4.3% | 0.8 | 1.6% |
| SILJ | Junior Silver Miners | 0.2% | -11.0% | -12.8% | -12.8% | -11.8% | -0.7% | 22.3% | -12.2% | 39.9 | -5.0% | -8.3% | 0.9 | 2.0% |
| URNM | Uranium Miners | 0.7% | -8.6% | -14.8% | -14.8% | -25.5% | -19.3% | -17.3% | -14.3% | 36.0 | -9.4% | -20.2% | 0.5 | 8.3% |
10-session return tape
Metals / Miners Daily Return Map
Each row has its own red/green color scale: the darkest daily cell is that ETF's largest absolute move over the displayed 10 trading sessions. CUM compounds the visible daily returns.
| Ticker | Name | 9/16 | 9/17 | 9/18 | 9/21 | 9/22 | 9/23 | 9/24 | 9/25 | 9/28 | Latest9/29 | CUM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XME | Metals & Mining | -0.6% | +2.3% | -2.4% | +0.4% | +2.7% | -2.1% | -1.5% | +0.3% | -2.7% | -1.4% | -5.0% |
| COPX | Copper Miners | -0.5% | +2.9% | +0.8% | +0.2% | +2.8% | -3.3% | -0.9% | +0.6% | -1.7% | +0.3% | +1.1% |
| HAP | Hard Assets | -1.6% | +1.6% | -1.2% | -0.9% | +0.9% | -1.2% | -0.6% | 0.0% | -1.2% | -0.4% | -4.5% |
| WOOD | Timber | 0.0% | +1.2% | -1.4% | +0.3% | +1.5% | -1.8% | -1.9% | +0.1% | -1.5% | -1.2% | -4.5% |
| GDX | Gold Miners | -1.4% | +3.4% | -0.5% | -1.1% | +3.6% | -4.4% | -1.3% | +0.6% | -5.4% | +1.3% | -5.4% |
| GDXJ | Junior Gold Miners | -1.9% | +4.8% | +0.7% | -1.4% | +4.3% | -5.2% | -1.2% | +1.1% | -5.8% | +1.5% | -3.7% |
| SIL | Silver Miners | -1.9% | +4.5% | +0.2% | -1.5% | +3.9% | -5.3% | -1.4% | +0.7% | -5.0% | +0.2% | -6.0% |
| SILJ | Junior Silver Miners | -1.9% | +5.2% | +0.3% | -1.3% | +4.4% | -5.4% | -1.6% | +1.0% | -5.5% | +0.2% | -5.2% |
| URNM | Uranium Miners | -0.4% | +2.2% | -1.9% | +3.3% | +1.5% | -4.1% | -2.9% | 0.0% | -2.5% | +0.7% | -4.3% |
Sleeve return heat table
International Equity
Use this as the first tape read: where return momentum, RSI, and moving-average confirmation are aligned or diverging.
| Ticker | Name | 1D | 5D | 21D | 1M | 120D | 6M | 1Y | RS 1M | RSI | 50D Gap | 200D Gap | Vol x20D | Range Pctl |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EWA | Australia | -0.5% | -2.5% | -5.4% | -5.4% | -2.5% | 5.7% | 8.5% | -4.8% | 38.8 | -3.7% | 0.1% | 1.0 | 38.5% |
| EWZ | Brazil | 0.7% | -4.7% | 2.6% | 2.6% | -6.9% | 0.5% | 23.0% | 3.3% | 45.6 | 0.6% | 1.1% | 1.1 | 25.0% |
| FXI | China Large Cap | -0.9% | -3.3% | -4.6% | -4.6% | -6.2% | -2.1% | -15.9% | -4.0% | 39.7 | -3.8% | -6.3% | 0.9 | 54.8% |
| EEM | Emerging Markets | 0.3% | -2.5% | 0.4% | 0.4% | 12.1% | 22.7% | 29.2% | 1.1% | 51.2 | 1.7% | 7.7% | 0.7 | 10.3% |
| EZU | Eurozone | -0.4% | -1.3% | -3.7% | -3.7% | 4.8% | 15.3% | 14.0% | -3.0% | 41.3 | -2.4% | 2.5% | 0.6 | 56.7% |
| INDA | India | -0.3% | -2.8% | -5.3% | -5.3% | -4.7% | 2.4% | -10.0% | -4.6% | 33.3 | -4.4% | -6.0% | 0.9 | 24.2% |
| DXJ | Japan Hedged | -0.8% | -1.7% | -1.0% | -1.0% | 6.5% | 15.2% | 38.5% | -0.4% | 49.2 | 0.2% | 7.3% | 0.7 | 49.2% |
| EWU | United Kingdom | -0.9% | -1.7% | -3.5% | -3.5% | -0.6% | 7.7% | 16.4% | -2.9% | 37.6 | -2.5% | 1.4% | 0.6 | 79.8% |
10-session return tape
International Equity Daily Return Map
Each row has its own red/green color scale: the darkest daily cell is that ETF's largest absolute move over the displayed 10 trading sessions. CUM compounds the visible daily returns.
| Ticker | Name | 9/16 | 9/17 | 9/18 | 9/21 | 9/22 | 9/23 | 9/24 | 9/25 | 9/28 | Latest9/29 | CUM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EWA | Australia | -1.4% | +2.2% | -1.3% | +1.0% | +0.2% | -2.5% | -0.2% | +0.4% | +0.2% | -0.5% | -1.8% |
| EWZ | Brazil | -0.8% | +0.7% | -0.6% | +1.5% | +0.5% | -2.3% | -1.2% | -0.2% | -1.7% | +0.7% | -3.5% |
| FXI | China Large Cap | -1.4% | +0.8% | +0.4% | +1.7% | +0.3% | -1.8% | -0.3% | -0.8% | +0.6% | -0.9% | -1.6% |
| EEM | Emerging Markets | -0.1% | +1.8% | +0.2% | +2.7% | +0.4% | -2.0% | -0.7% | +1.1% | -1.1% | +0.3% | +2.5% |
| EZU | Eurozone | -0.2% | +0.9% | -0.9% | +1.2% | +0.2% | -1.6% | +0.2% | +0.7% | -0.3% | -0.4% | -0.1% |
| INDA | India | -0.3% | +1.2% | 0.0% | +1.0% | -0.4% | -0.5% | -1.0% | +0.6% | -1.6% | -0.3% | -1.4% |
| DXJ | Japan Hedged | +0.9% | +0.9% | -0.8% | +1.0% | +0.7% | -0.9% | -0.4% | +1.3% | -0.9% | -0.8% | +0.9% |
| EWU | United Kingdom | -0.7% | +1.0% | -1.4% | +0.9% | 0.0% | -1.2% | +0.1% | +0.3% | -0.1% | -0.9% | -2.0% |
Sleeve return heat table
Commodities / Crypto / USD
Use this as the first tape read: where return momentum, RSI, and moving-average confirmation are aligned or diverging.
| Ticker | Name | 1D | 5D | 21D | 1M | 120D | 6M | 1Y | RS 1M | RSI | 50D Gap | 200D Gap | Vol x20D | Range Pctl |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DBA | Agriculture | 0.0% | -1.1% | -3.2% | -3.2% | 5.1% | 4.0% | 8.8% | -2.6% | 43.4 | -0.3% | 4.3% | 0.5 | 32.5% |
| DBB | Base Metals | 0.2% | -2.3% | 0.3% | 0.3% | 6.9% | 11.6% | 27.6% | 1.0% | 49.1 | 0.5% | 4.1% | 1.4 | 33.3% |
| BTC-USD | Bitcoin | 0.2% | -2.9% | 6.6% | 7.5% | 12.8% | 26.2% | -26.8% | 8.3% | 63.9 | 14.3% | 13.9% | 0.8 | 11.9% |
| DBC | Commodities | -1.5% | -1.4% | 3.9% | 3.9% | 12.0% | 10.0% | 46.2% | 4.6% | 48.6 | 3.1% | 14.3% | 0.9 | 60.7% |
| GSG | Commodities | -1.6% | -1.5% | 5.2% | 5.2% | 12.9% | 9.5% | 52.5% | 5.9% | 49.3 | 3.8% | 16.7% | 1.5 | 59.1% |
| USO | Oil | -4.4% | -0.5% | 10.5% | 10.5% | 15.1% | 15.4% | 92.2% | 11.3% | 48.4 | 5.0% | 25.8% | 1.1 | 74.6% |
| GLD | Gold | 1.3% | -4.3% | -6.4% | -6.4% | -11.9% | -7.7% | 8.6% | -5.7% | 39.9 | -3.3% | -8.0% | 0.8 | 31.3% |
| SLV | Silver | 1.0% | -8.6% | -7.6% | -7.6% | -17.8% | -12.5% | 30.5% | -6.9% | 41.4 | -3.7% | -15.9% | 0.8 | 0.4% |
| URA | Uranium | -0.2% | -8.5% | -12.1% | -12.1% | -22.1% | -14.1% | -13.9% | -11.5% | 37.9 | -7.5% | -16.8% | 0.8 | 7.9% |
| PLTM | Platinum | -0.7% | -7.0% | -6.3% | -6.3% | -16.7% | -8.8% | 6.1% | -5.7% | 42.1 | -2.6% | -12.6% | 3.9 | 29.8% |
| PALL | Palladium | 0.6% | -6.8% | -14.2% | -14.2% | -22.3% | -11.8% | -4.0% | -13.6% | 38.1 | -7.3% | -17.9% | 0.7 | 3.6% |
| CPER | Copper | 0.6% | -3.6% | 0.7% | 0.7% | 13.3% | 19.4% | 31.8% | 1.3% | 50.2 | 0.5% | 6.9% | 0.4 | 8.3% |
| UUP | US Dollar | 0.2% | 0.9% | 2.0% | 2.0% | 4.4% | 3.3% | 8.0% | 2.7% | 72.2 | 1.8% | 3.8% | 1.2 | 55.2% |
10-session return tape
Commodities / Crypto / USD Daily Return Map
Each row has its own red/green color scale: the darkest daily cell is that ETF's largest absolute move over the displayed 10 trading sessions. CUM compounds the visible daily returns.
| Ticker | Name | 9/16 | 9/17 | 9/18 | 9/21 | 9/22 | 9/23 | 9/24 | 9/25 | 9/28 | Latest9/29 | CUM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DBA | Agriculture | -0.2% | -1.4% | -0.9% | +1.9% | -0.5% | 0.0% | 0.0% | 0.0% | -1.0% | 0.0% | -2.2% |
| DBB | Base Metals | +0.2% | +2.1% | +0.9% | -0.2% | +1.1% | -1.4% | +0.5% | 0.0% | -1.7% | +0.2% | +1.7% |
| BTC-USD | Bitcoin | +0.7% | +0.3% | +5.9% | +7.0% | -0.5% | -2.1% | 0.0% | -0.4% | -0.6% | +0.2% | +10.7% |
| DBC | Commodities | -1.5% | -0.3% | -0.4% | -1.1% | -0.4% | +1.4% | +0.9% | -1.7% | -0.4% | -1.5% | -5.0% |
| GSG | Commodities | -1.4% | -0.4% | -0.4% | -1.2% | -0.7% | +1.5% | +0.9% | -1.6% | -0.6% | -1.6% | -5.5% |
| USO | Oil | -3.5% | -0.6% | -1.0% | -3.7% | -2.8% | +3.3% | +2.9% | -3.1% | +1.1% | -4.4% | -11.4% |
| GLD | Gold | -0.6% | +1.7% | +0.7% | -0.7% | +0.4% | -1.8% | -0.3% | +0.4% | -3.9% | +1.3% | -2.9% |
| SLV | Silver | -0.8% | +3.4% | +1.6% | -0.5% | +1.8% | -4.2% | -0.9% | +0.9% | -5.5% | +1.0% | -3.6% |
| URA | Uranium | -1.0% | +3.2% | -2.4% | +3.2% | +1.8% | -4.0% | -2.7% | +0.1% | -1.9% | -0.2% | -4.1% |
| PLTM | Platinum | -1.6% | +1.4% | +1.8% | 0.0% | +1.7% | -4.6% | +0.4% | +1.1% | -3.3% | -0.7% | -3.9% |
| PALL | Palladium | -2.0% | +0.6% | +1.9% | +0.2% | +0.1% | -3.4% | +0.2% | -0.1% | -4.2% | +0.6% | -6.1% |
| CPER | Copper | -0.2% | +2.8% | +1.4% | +1.1% | +1.9% | -2.0% | +0.1% | -0.1% | -2.3% | +0.6% | +3.3% |
| UUP | US Dollar | +0.6% | -0.1% | 0.0% | +0.3% | 0.0% | +0.6% | +0.1% | -0.2% | +0.3% | +0.2% | +1.9% |
RSI and run control
RSI / Trend Tables By Sleeve
This helps distinguish early recovery, broad trend support, and extended chase risk before drilling into the candles.
RSI / trend control
Core Index Beta
ETF/SPY RSI is the 14-day Wilder RSI of the ETF-to-SPY price ratio. The 5D delta is its change in RSI points over five trading sessions: positive means relative momentum is improving versus SPY.
| Ticker | Name | RSI | ETF/SPY RSI | ETF/SPY 5D Delta | RSI State | Trend | RS Trend | Run From 1Y Low | Drawdown From 1Y High | RS 1M | Vol x20D | Range Pctl | Close Loc | 20D Vol |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SPY | S&P 500 | 49.7 | n/a | n/a | Neutral | Above 50/200 | RS fading | 21.2% | -1.8% | 0.0% | 0.8 | 15.1% | 40.2% | 11.2% |
| QQQ | Nasdaq 100 | 59.3 | 67.9 | -3.7 pts | Neutral | Above 50/200 | Outperforming | 32.3% | -1.3% | 3.7% | 0.8 | 5.2% | 49.4% | 16.4% |
| IWM | Russell 2000 | 31.3 | 23.8 | -5.9 pts | Soft | Fading | Underperforming | 22.7% | -8.5% | -5.0% | 0.9 | 36.5% | 44.0% | 12.3% |
| OEF | S&P 100 | 52.2 | 63.5 | -12.0 pts | Neutral | Above 50/200 | Outperforming | 24.1% | -1.4% | 0.9% | 1.0 | 18.7% | 24.2% | 12.2% |
| RSP | Equal Weight S&P | 34.0 | 24.6 | +0.5 pts | Soft | Fading | Underperforming | 16.4% | -6.0% | -4.4% | 1.0 | 28.6% | 62.8% | 10.0% |
| XLG | Mega Cap | 55.1 | 69.3 | -8.7 pts | Neutral | Above 50/200 | RS repairing | 20.6% | -1.4% | 2.2% | 0.7 | 19.4% | 19.2% | 13.1% |
RSI / trend control
Style / Market Structure
ETF/SPY RSI is the 14-day Wilder RSI of the ETF-to-SPY price ratio. The 5D delta is its change in RSI points over five trading sessions: positive means relative momentum is improving versus SPY.
| Ticker | Name | RSI | ETF/SPY RSI | ETF/SPY 5D Delta | RSI State | Trend | RS Trend | Run From 1Y Low | Drawdown From 1Y High | RS 1M | Vol x20D | Range Pctl | Close Loc | 20D Vol |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MAGS | Magnificent 7 | 57.3 | 62.0 | -7.4 pts | Neutral | Above 50/200 | Outperforming | 28.9% | -2.2% | 4.1% | 1.5 | 15.9% | 51.3% | 20.0% |
| XMAG | Ex-Mag 7 | 44.8 | 38.7 | +5.1 pts | Neutral | Fading | Underperforming | 19.2% | -3.7% | -1.2% | 0.5 | 8.7% | 50.0% | 11.3% |
| VO | Mid Cap | 35.1 | 21.8 | +1.2 pts | Soft | Fading | Underperforming | 15.0% | -6.4% | -3.5% | 1.4 | 21.4% | 64.5% | 10.5% |
| IWF | Growth | 57.2 | 65.7 | -1.7 pts | Neutral | Above 50/200 | RS repairing | 22.1% | -2.6% | 2.8% | 0.7 | 17.1% | 30.9% | 15.2% |
| IWD | Value | 37.8 | 29.3 | -0.4 pts | Soft | Fading | RS fading | 26.3% | -3.8% | -3.0% | 1.0 | 34.5% | 57.4% | 9.5% |
| SPXT | Ex-Tech S&P | 38.1 | 31.6 | +1.7 pts | Soft | Fading | Underperforming | 10.7% | -4.2% | -2.7% | 1.0 | 22.2% | 99.8% | 9.8% |
RSI / trend control
Factors / Risk Appetite
ETF/SPY RSI is the 14-day Wilder RSI of the ETF-to-SPY price ratio. The 5D delta is its change in RSI points over five trading sessions: positive means relative momentum is improving versus SPY.
| Ticker | Name | RSI | ETF/SPY RSI | ETF/SPY 5D Delta | RSI State | Trend | RS Trend | Run From 1Y Low | Drawdown From 1Y High | RS 1M | Vol x20D | Range Pctl | Close Loc | 20D Vol |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SPHB | High Beta | 56.5 | 59.3 | -1.0 pts | Neutral | Above 50/200 | Outperforming | 46.0% | -3.1% | 4.5% | 0.8 | 20.6% | 54.1% | 26.6% |
| MTUM | Momentum | 59.4 | 61.8 | +2.3 pts | Neutral | Above 50/200 | Outperforming | 37.5% | -8.2% | 6.5% | 0.7 | 6.0% | 63.7% | 19.7% |
| QUAL | Quality | 56.0 | 63.4 | +21.8 pts | Neutral | Above 50/200 | Outperforming | 19.9% | -1.7% | 0.5% | 1.4 | 18.7% | 78.4% | 10.6% |
| SPHD | High Dividend Low Vol | 19.4 | 23.3 | -1.3 pts | Washed out | Below 50/200 | Underperforming | 7.3% | -9.3% | -7.5% | 2.4 | 20.6% | 61.5% | 8.0% |
| SPLV | Low Vol | 24.4 | 29.6 | +6.0 pts | Washed out | Below 50/200 | Underperforming | 3.0% | -8.7% | -4.5% | 0.8 | 31.3% | 82.8% | 6.6% |
RSI / trend control
Growth / Tech Leadership
ETF/SPY RSI is the 14-day Wilder RSI of the ETF-to-SPY price ratio. The 5D delta is its change in RSI points over five trading sessions: positive means relative momentum is improving versus SPY.
| Ticker | Name | RSI | ETF/SPY RSI | ETF/SPY 5D Delta | RSI State | Trend | RS Trend | Run From 1Y Low | Drawdown From 1Y High | RS 1M | Vol x20D | Range Pctl | Close Loc | 20D Vol |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XLK | Technology | 61.2 | 66.5 | -0.3 pts | Strong | Above 50/200 | Outperforming | 52.7% | -1.8% | 5.5% | 0.9 | 10.7% | 24.8% | 18.9% |
| SMH | Semiconductors | 61.8 | 64.3 | +1.6 pts | Strong | Above 50/200 | Outperforming | 88.7% | -9.3% | 10.5% | 0.9 | 27.0% | 23.1% | 32.0% |
| IGV | Software | 51.7 | 52.1 | -2.2 pts | Neutral | Above 50/200 | Outperforming | 40.9% | -10.1% | -3.3% | 0.8 | 18.7% | 82.5% | 32.4% |
| CLOU | Cloud | 51.3 | 51.7 | -7.1 pts | Neutral | Above 50/200 | Outperforming | 59.7% | -3.6% | -1.9% | 0.6 | 13.5% | 92.6% | 33.2% |
| BUG | Cybersecurity | 57.5 | 57.6 | -5.1 pts | Neutral | Above 50/200 | Outperforming | 95.0% | -3.6% | 6.5% | 0.6 | 37.7% | 65.5% | 52.1% |
| GRID | Smart Grid | 48.6 | 48.2 | -3.8 pts | Neutral | Fading | Underperforming | 22.5% | -10.4% | 0.2% | 1.1 | 17.5% | 60.7% | 24.9% |
| AIQ | AI Theme | 54.3 | 56.2 | -9.5 pts | Neutral | Above 50/200 | Outperforming | 45.3% | -7.3% | 2.0% | 1.4 | 11.1% | 65.2% | 21.6% |
| QTUM | Quantum/AI | 55.2 | 57.4 | -1.8 pts | Neutral | Above 50/200 | Outperforming | 52.5% | -9.9% | 3.1% | 2.9 | 9.5% | 44.4% | 24.9% |
| ROBO | Robotics | 51.4 | 52.4 | -0.4 pts | Neutral | Fading | Underperforming | 28.1% | -11.0% | 0.4% | 0.6 | 13.9% | 46.3% | 20.4% |
| NXTG | 5G / Digital Infra | 51.5 | 52.5 | -7.4 pts | Neutral | Above 50/200 | Outperforming | 54.5% | -7.5% | 2.4% | 1.3 | 13.5% | 42.0% | 20.0% |
| PNQI | Internet | 45.3 | 44.4 | -3.2 pts | Neutral | Fading | Underperforming | 17.8% | -11.2% | -4.6% | 0.7 | 6.0% | 96.3% | 21.6% |
RSI / trend control
Thematic / Speculative Growth
ETF/SPY RSI is the 14-day Wilder RSI of the ETF-to-SPY price ratio. The 5D delta is its change in RSI points over five trading sessions: positive means relative momentum is improving versus SPY.
| Ticker | Name | RSI | ETF/SPY RSI | ETF/SPY 5D Delta | RSI State | Trend | RS Trend | Run From 1Y Low | Drawdown From 1Y High | RS 1M | Vol x20D | Range Pctl | Close Loc | 20D Vol |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PINK | Health Innovators | 46.5 | 46.3 | +5.1 pts | Neutral | Fading | Underperforming | 23.8% | -4.0% | -0.8% | 1.1 | 31.3% | 54.6% | 15.4% |
| ARKK | Speculative Tech | 58.0 | 60.0 | -8.0 pts | Neutral | Above 50/200 | Outperforming | 40.8% | -3.3% | 6.5% | 0.8 | 10.3% | 33.8% | 33.3% |
| UFO | Space | 38.6 | 34.5 | -9.3 pts | Soft | Below 50/200 | Underperforming | 35.4% | -37.4% | -2.9% | 1.0 | 39.3% | 17.5% | 21.7% |
| PEJ | Leisure | 42.3 | 41.7 | +12.9 pts | Neutral | Fading | Underperforming | 13.0% | -9.2% | -5.7% | 0.3 | 31.0% | 74.8% | 16.0% |
RSI / trend control
Cyclical Sectors
ETF/SPY RSI is the 14-day Wilder RSI of the ETF-to-SPY price ratio. The 5D delta is its change in RSI points over five trading sessions: positive means relative momentum is improving versus SPY.
| Ticker | Name | RSI | ETF/SPY RSI | ETF/SPY 5D Delta | RSI State | Trend | RS Trend | Run From 1Y Low | Drawdown From 1Y High | RS 1M | Vol x20D | Range Pctl | Close Loc | 20D Vol |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XLY | Consumer Discretionary | 35.5 | 27.2 | -4.1 pts | Soft | Below 50/200 | Underperforming | 3.5% | -12.0% | -6.2% | 1.2 | 6.0% | 53.1% | 16.0% |
| XLC | Communication Services | 47.8 | 47.6 | -2.2 pts | Neutral | Repairing | Underperforming | 5.8% | -6.6% | -0.7% | 2.0 | 14.3% | 95.1% | 22.3% |
| XLE | Energy | 42.4 | 44.2 | +3.5 pts | Neutral | Fading | RS fading | 47.7% | -6.1% | -1.2% | 0.9 | 50.8% | 70.2% | 19.1% |
| XLF | Financials | 29.2 | 23.5 | +1.0 pts | Washed out | Fading | Underperforming | 13.4% | -7.8% | -6.4% | 1.5 | 41.3% | 46.4% | 14.1% |
| XLI | Industrials | 38.1 | 35.9 | +8.6 pts | Soft | Below 50/200 | Underperforming | 15.4% | -9.3% | -3.9% | 0.9 | 42.5% | 39.5% | 12.8% |
| XLB | Materials | 34.0 | 33.0 | -4.6 pts | Soft | Below 50/200 | Underperforming | 17.8% | -8.5% | -7.0% | 1.1 | 40.1% | 30.2% | 14.8% |
| XHB | Homebuilders | 40.7 | 37.8 | -1.4 pts | Neutral | Below 50/200 | Underperforming | 2.4% | -19.7% | -6.7% | 0.8 | 33.7% | 40.7% | 24.0% |
RSI / trend control
Defensive Sectors
ETF/SPY RSI is the 14-day Wilder RSI of the ETF-to-SPY price ratio. The 5D delta is its change in RSI points over five trading sessions: positive means relative momentum is improving versus SPY.
| Ticker | Name | RSI | ETF/SPY RSI | ETF/SPY 5D Delta | RSI State | Trend | RS Trend | Run From 1Y Low | Drawdown From 1Y High | RS 1M | Vol x20D | Range Pctl | Close Loc | 20D Vol |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XLP | Consumer Staples | 39.4 | 41.4 | +3.0 pts | Soft | Below 50/200 | Underperforming | 10.5% | -7.9% | -3.6% | 1.3 | 47.2% | 96.6% | 11.1% |
| XLV | Health Care | 56.4 | 56.1 | +8.0 pts | Neutral | Above 50/200 | Outperforming | 27.2% | -2.8% | 0.4% | 1.2 | 65.5% | 71.4% | 14.4% |
| XLU | Utilities | 29.7 | 30.0 | +5.3 pts | Washed out | Below 50/200 | Underperforming | 1.2% | -15.7% | -6.4% | 2.0 | 82.5% | 88.3% | 14.1% |
| XLRE | Real Estate | 26.7 | 23.4 | -1.4 pts | Washed out | Below 50/200 | Underperforming | 5.2% | -10.1% | -6.4% | 1.1 | 35.7% | 60.0% | 11.3% |
RSI / trend control
Industries / Infrastructure / Housing
ETF/SPY RSI is the 14-day Wilder RSI of the ETF-to-SPY price ratio. The 5D delta is its change in RSI points over five trading sessions: positive means relative momentum is improving versus SPY.
| Ticker | Name | RSI | ETF/SPY RSI | ETF/SPY 5D Delta | RSI State | Trend | RS Trend | Run From 1Y Low | Drawdown From 1Y High | RS 1M | Vol x20D | Range Pctl | Close Loc | 20D Vol |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XTL | Telecom | 39.6 | 36.7 | -5.8 pts | Soft | Fading | Underperforming | 54.1% | -17.8% | -2.7% | 1.4 | 12.3% | 16.2% | 18.1% |
| SOCL | Social Media | 42.1 | 40.5 | -5.7 pts | Neutral | Below 50/200 | Underperforming | 4.7% | -28.9% | -3.4% | 0.6 | 23.4% | 81.7% | 22.4% |
| HERO | Video Games | 45.2 | 44.2 | -7.7 pts | Neutral | Below 50/200 | Underperforming | 13.7% | -20.4% | -1.4% | 2.2 | 7.1% | 58.5% | 19.7% |
| XES | Oil Services | 29.3 | 30.2 | -6.8 pts | Washed out | Below 50/200 | Underperforming | 59.9% | -19.1% | -9.3% | 0.9 | 62.7% | 2.5% | 26.5% |
| XOP | Oil E&P | 38.8 | 40.5 | +0.2 pts | Soft | Fading | RS fading | 47.2% | -10.2% | -3.3% | 0.9 | 30.6% | 67.5% | 25.3% |
| OIH | Oil Services | 31.3 | 33.1 | -4.4 pts | Soft | Below 50/200 | Underperforming | 59.6% | -16.2% | -8.5% | 1.1 | 57.9% | 17.0% | 24.9% |
| CRAK | Refiners | 49.9 | 50.0 | -3.3 pts | Neutral | Above 50/200 | Outperforming | 80.7% | -5.4% | 5.2% | 0.7 | 90.9% | 79.7% | 21.4% |
| FCG | Natural Gas Equities | 33.8 | 36.5 | -0.9 pts | Soft | Fading | Underperforming | 31.6% | -12.8% | -6.6% | 0.8 | 31.0% | 33.3% | 27.8% |
| COAL | Coal | 33.6 | 34.5 | -6.0 pts | Soft | Below 50/200 | Underperforming | 18.3% | -15.3% | -10.9% | 0.5 | 21.8% | 54.6% | 26.2% |
| NUKZ | Nuclear | 36.1 | 32.5 | -6.9 pts | Soft | Below 50/200 | Underperforming | 0.1% | -20.5% | -6.6% | 1.2 | 12.3% | 57.8% | 24.4% |
| JETS | Airlines | 46.6 | 45.5 | -0.0 pts | Neutral | Fading | Underperforming | 21.6% | -14.8% | -1.5% | 0.7 | 40.1% | 46.9% | 23.5% |
| PAVE | Infrastructure | 37.9 | 34.8 | +1.7 pts | Soft | Below 50/200 | Underperforming | 17.2% | -11.6% | -3.7% | 1.8 | 57.9% | 39.7% | 14.5% |
| ITA | Aerospace & Defense | 26.3 | 23.7 | +1.6 pts | Washed out | Below 50/200 | Underperforming | 5.7% | -17.3% | -9.5% | 1.0 | 37.3% | 23.5% | 14.3% |
| XTN | Transportation | 33.4 | 30.2 | +4.4 pts | Soft | Below 50/200 | Underperforming | 25.9% | -15.8% | -6.3% | 0.8 | 13.9% | 64.2% | 17.6% |
| CARZ | Autos | 51.6 | 52.4 | -7.6 pts | Neutral | Above 50/200 | Outperforming | 53.7% | -12.6% | 2.4% | 0.1 | 0.8% | n/a | 25.0% |
| ITB | Home Construction | 41.4 | 39.3 | -3.1 pts | Neutral | Below 50/200 | Underperforming | 2.7% | -21.9% | -7.7% | 1.4 | 30.6% | 43.1% | 25.9% |
RSI / trend control
Financial / Health Care Industries
ETF/SPY RSI is the 14-day Wilder RSI of the ETF-to-SPY price ratio. The 5D delta is its change in RSI points over five trading sessions: positive means relative momentum is improving versus SPY.
| Ticker | Name | RSI | ETF/SPY RSI | ETF/SPY 5D Delta | RSI State | Trend | RS Trend | Run From 1Y Low | Drawdown From 1Y High | RS 1M | Vol x20D | Range Pctl | Close Loc | 20D Vol |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| KRE | Regional Banks | 30.8 | 30.8 | +1.4 pts | Soft | Below 50/200 | Underperforming | 22.3% | -10.4% | -5.4% | 1.4 | 68.7% | 24.5% | 16.9% |
| IAK | Insurance | 33.6 | 36.3 | +2.9 pts | Soft | Fading | Underperforming | 12.6% | -9.3% | -4.3% | 0.5 | 29.0% | 92.8% | 14.6% |
| PSP | Private Equity | 32.5 | 23.8 | -1.0 pts | Soft | Below 50/200 | Underperforming | 5.8% | -17.7% | -10.5% | 1.4 | 36.1% | 65.3% | 19.7% |
| IYG | Financial Services | 30.6 | 23.5 | +1.0 pts | Soft | Fading | Underperforming | 13.9% | -7.4% | -6.3% | 0.6 | 46.4% | 46.9% | 14.6% |
| IAI | Broker Dealers | 33.0 | 27.5 | -3.8 pts | Soft | Below 50/200 | Underperforming | 12.7% | -9.9% | -8.2% | 0.4 | 43.3% | 46.9% | 22.5% |
| XBI | Biotech | 47.4 | 47.6 | -3.5 pts | Neutral | Fading | RS fading | 58.4% | -7.5% | -2.8% | 1.0 | 33.7% | 69.9% | 25.0% |
| IBB | Biotech Large Cap | 57.5 | 58.0 | +3.5 pts | Neutral | Above 50/200 | Outperforming | 48.5% | -2.7% | 1.7% | 1.1 | 53.2% | 70.6% | 20.1% |
| IHF | Health Providers | 41.0 | 41.9 | +6.9 pts | Neutral | Fading | RS fading | 35.2% | -4.7% | -1.9% | 0.4 | 35.7% | 63.6% | 12.8% |
| IHI | Medical Devices | 43.3 | 44.1 | +3.1 pts | Neutral | Below 50/200 | Underperforming | 9.1% | -19.4% | -5.5% | 1.2 | 33.7% | 81.6% | 17.3% |
| IHE | Pharma | 48.4 | 48.6 | +4.0 pts | Neutral | Fading | RS fading | 46.6% | -5.5% | -1.0% | 0.7 | 71.0% | 44.1% | 14.0% |
RSI / trend control
Rates / Credit
ETF/SPY RSI is the 14-day Wilder RSI of the ETF-to-SPY price ratio. The 5D delta is its change in RSI points over five trading sessions: positive means relative momentum is improving versus SPY.
| Ticker | Name | RSI | ETF/SPY RSI | ETF/SPY 5D Delta | RSI State | Trend | RS Trend | Run From 1Y Low | Drawdown From 1Y High | RS 1M | Vol x20D | Range Pctl | Close Loc | 20D Vol |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| STIP | Short TIPS | 32.4 | 46.2 | +8.5 pts | Soft | Below 50/200 | Underperforming | 0.5% | -1.9% | -0.2% | 2.4 | 86.9% | 84.2% | 2.2% |
| SHY | 1-3Y Treasury | 36.8 | 47.7 | +9.1 pts | Soft | Below 50/200 | Underperforming | 0.8% | -1.1% | 0.1% | 1.1 | 66.3% | 73.7% | 1.8% |
| TIP | TIPS | 26.1 | 35.8 | +0.9 pts | Washed out | Below 50/200 | Underperforming | 0.0% | -4.6% | -2.1% | 1.7 | 61.9% | 56.1% | 4.7% |
| IEF | 7-10Y Treasury | 27.7 | 32.4 | -1.2 pts | Washed out | Below 50/200 | Underperforming | 0.0% | -7.2% | -2.7% | 1.4 | 59.9% | 82.7% | 6.2% |
| TLT | 20Y Treasury | 26.6 | 25.6 | -13.3 pts | Washed out | Below 50/200 | Underperforming | 0.0% | -12.2% | -4.6% | 1.9 | 81.7% | 57.4% | 10.4% |
| AGG | Aggregate Bonds | 27.6 | 35.6 | -0.7 pts | Washed out | Below 50/200 | Underperforming | 0.0% | -5.5% | -2.0% | 1.6 | 73.4% | 73.4% | 5.2% |
| CWB | Convertibles | 44.6 | 42.0 | -4.4 pts | Neutral | Fading | Underperforming | 18.3% | -8.5% | -0.3% | 1.6 | 25.4% | 37.3% | 14.1% |
| EMLC | EM Local Debt | 30.5 | 30.2 | -4.7 pts | Soft | Below 50/200 | Underperforming | 2.1% | -4.9% | -2.0% | 1.4 | 50.4% | 47.6% | 7.2% |
| EMB | EM USD Debt | 24.9 | 28.9 | -6.6 pts | Washed out | Below 50/200 | Underperforming | 0.0% | -5.6% | -2.7% | 1.1 | 67.5% | 42.9% | 6.8% |
| HYG | High Yield | 22.1 | 35.4 | -1.0 pts | Washed out | Below 50/200 | Underperforming | 1.1% | -3.1% | -1.8% | 2.9 | 91.7% | 44.4% | 3.9% |
| LQD | IG Credit | 26.2 | 31.9 | -6.1 pts | Washed out | Below 50/200 | Underperforming | 0.0% | -6.6% | -2.6% | 1.7 | 72.2% | 65.8% | 7.1% |
| BKLN | Bank Loans | 42.5 | 48.3 | +5.6 pts | Neutral | Fading | Underperforming | 2.8% | -0.7% | 0.4% | 1.8 | 32.5% | 33.3% | 3.0% |
| MBB | MBS | 28.2 | 29.5 | -4.2 pts | Washed out | Below 50/200 | Underperforming | 0.0% | -6.0% | -2.9% | 1.3 | 77.0% | 71.4% | 7.0% |
| PFF | Preferreds | 34.5 | 28.3 | -5.3 pts | Soft | Below 50/200 | Underperforming | 0.6% | -6.1% | -2.2% | 1.1 | 65.9% | 40.9% | 8.6% |
RSI / trend control
Metals / Miners
ETF/SPY RSI is the 14-day Wilder RSI of the ETF-to-SPY price ratio. The 5D delta is its change in RSI points over five trading sessions: positive means relative momentum is improving versus SPY.
| Ticker | Name | RSI | ETF/SPY RSI | ETF/SPY 5D Delta | RSI State | Trend | RS Trend | Run From 1Y Low | Drawdown From 1Y High | RS 1M | Vol x20D | Range Pctl | Close Loc | 20D Vol |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XME | Metals & Mining | 35.3 | 33.6 | -10.6 pts | Soft | Below 50/200 | Underperforming | 19.1% | -21.7% | -11.9% | 1.5 | 44.0% | 39.7% | 30.1% |
| COPX | Copper Miners | 44.5 | 43.8 | -7.2 pts | Neutral | Fading | Underperforming | 52.3% | -11.4% | -8.9% | 0.6 | 4.0% | 60.0% | 40.9% |
| HAP | Hard Assets | 37.8 | 37.7 | -7.4 pts | Soft | Fading | Underperforming | 34.2% | -6.3% | -3.0% | 0.5 | 16.3% | 50.7% | 15.8% |
| WOOD | Timber | 31.1 | 29.1 | -18.8 pts | Soft | Below 50/200 | Underperforming | 5.4% | -17.4% | -5.8% | 0.4 | 76.2% | 68.0% | 15.1% |
| GDX | Gold Miners | 42.0 | 41.2 | -12.2 pts | Neutral | Below 50/200 | Underperforming | 31.4% | -23.1% | -10.0% | 0.9 | 1.2% | 87.1% | 43.8% |
| GDXJ | Junior Gold Miners | 43.4 | 42.7 | -11.9 pts | Neutral | Below 50/200 | Underperforming | 35.3% | -25.9% | -9.5% | 0.8 | 2.0% | 92.4% | 51.7% |
| SIL | Silver Miners | 40.3 | 39.4 | -14.2 pts | Neutral | Below 50/200 | Underperforming | 41.8% | -26.0% | -11.5% | 0.8 | 1.6% | 91.9% | 47.1% |
| SILJ | Junior Silver Miners | 39.9 | 39.0 | -13.9 pts | Soft | Below 50/200 | Underperforming | 35.7% | -31.4% | -12.2% | 0.9 | 2.0% | 88.1% | 51.2% |
| URNM | Uranium Miners | 36.0 | 34.2 | -9.4 pts | Soft | Below 50/200 | Underperforming | 2.4% | -42.6% | -14.3% | 0.5 | 8.3% | 43.0% | 39.8% |
RSI / trend control
International Equity
ETF/SPY RSI is the 14-day Wilder RSI of the ETF-to-SPY price ratio. The 5D delta is its change in RSI points over five trading sessions: positive means relative momentum is improving versus SPY.
| Ticker | Name | RSI | ETF/SPY RSI | ETF/SPY 5D Delta | RSI State | Trend | RS Trend | Run From 1Y Low | Drawdown From 1Y High | RS 1M | Vol x20D | Range Pctl | Close Loc | 20D Vol |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EWA | Australia | 38.8 | 34.5 | -0.3 pts | Soft | Fading | Underperforming | 17.3% | -6.8% | -4.8% | 1.0 | 38.5% | 57.0% | 18.5% |
| EWZ | Brazil | 45.6 | 45.3 | -12.4 pts | Neutral | Above 50/200 | RS repairing | 32.4% | -11.8% | 3.3% | 1.1 | 25.0% | 96.2% | 24.2% |
| FXI | China Large Cap | 39.7 | 39.3 | -5.2 pts | Soft | Below 50/200 | Underperforming | 7.2% | -17.4% | -4.0% | 0.9 | 54.8% | 81.0% | 17.8% |
| EEM | Emerging Markets | 51.2 | 51.9 | -6.8 pts | Neutral | Above 50/200 | Outperforming | 32.3% | -5.4% | 1.1% | 0.7 | 10.3% | 91.8% | 21.8% |
| EZU | Eurozone | 41.3 | 37.0 | +4.6 pts | Neutral | Fading | Underperforming | 16.7% | -5.2% | -3.0% | 0.6 | 56.7% | 53.8% | 13.2% |
| INDA | India | 33.3 | 26.0 | -5.2 pts | Soft | Below 50/200 | Underperforming | 3.3% | -15.1% | -4.6% | 0.9 | 24.2% | 77.8% | 14.0% |
| DXJ | Japan Hedged | 49.2 | 49.2 | -3.4 pts | Neutral | Above 50/200 | RS fading | 40.8% | -2.4% | -0.4% | 0.7 | 49.2% | 49.1% | 16.2% |
| EWU | United Kingdom | 37.6 | 34.6 | +1.7 pts | Soft | Fading | Underperforming | 17.2% | -5.1% | -2.9% | 0.6 | 79.8% | 64.4% | 11.5% |
RSI / trend control
Commodities / Crypto / USD
ETF/SPY RSI is the 14-day Wilder RSI of the ETF-to-SPY price ratio. The 5D delta is its change in RSI points over five trading sessions: positive means relative momentum is improving versus SPY.
| Ticker | Name | RSI | ETF/SPY RSI | ETF/SPY 5D Delta | RSI State | Trend | RS Trend | Run From 1Y Low | Drawdown From 1Y High | RS 1M | Vol x20D | Range Pctl | Close Loc | 20D Vol |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DBA | Agriculture | 43.4 | 44.8 | +1.1 pts | Neutral | Fading | Underperforming | 14.0% | -4.2% | -2.6% | 0.5 | 32.5% | 55.5% | 13.2% |
| DBB | Base Metals | 49.1 | 49.3 | -5.2 pts | Neutral | Above 50/200 | RS repairing | 27.8% | -4.0% | 1.0% | 1.4 | 33.3% | 100.0% | 20.1% |
| BTC-USD | Bitcoin | 63.9 | 65.5 | -5.8 pts | Strong | Above 50/200 | Outperforming | 42.9% | -27.4% | 8.3% | 0.8 | 11.9% | 54.3% | 42.4% |
| DBC | Commodities | 48.6 | 49.0 | -1.9 pts | Neutral | Above 50/200 | Outperforming | 49.9% | -5.0% | 4.6% | 0.9 | 60.7% | 0.0% | 20.0% |
| GSG | Commodities | 49.3 | 49.5 | -2.4 pts | Neutral | Above 50/200 | Outperforming | 56.4% | -5.5% | 5.9% | 1.5 | 59.1% | 9.3% | 21.9% |
| USO | Oil | 48.4 | 48.7 | -0.3 pts | Neutral | Above 50/200 | Outperforming | 116.6% | -11.4% | 11.3% | 1.1 | 74.6% | 1.3% | 48.3% |
| GLD | Gold | 39.9 | 38.4 | -6.6 pts | Soft | Below 50/200 | Underperforming | 8.6% | -22.8% | -5.7% | 0.8 | 31.3% | 96.7% | 25.1% |
| SLV | Silver | 41.4 | 40.5 | -13.5 pts | Neutral | Below 50/200 | Underperforming | 30.9% | -47.5% | -6.9% | 0.8 | 0.4% | 97.8% | 42.0% |
| URA | Uranium | 37.9 | 35.9 | -10.7 pts | Soft | Below 50/200 | Underperforming | 6.7% | -35.2% | -11.5% | 0.8 | 7.9% | 31.6% | 40.1% |
| PLTM | Platinum | 42.1 | 41.3 | -11.9 pts | Neutral | Below 50/200 | Underperforming | 12.8% | -38.7% | -5.7% | 3.9 | 29.8% | 100.0% | 40.1% |
| PALL | Palladium | 38.1 | 37.4 | -8.2 pts | Soft | Below 50/200 | Underperforming | 4.8% | -40.5% | -13.6% | 0.7 | 3.6% | 89.4% | 43.7% |
| CPER | Copper | 50.2 | 50.3 | -8.5 pts | Neutral | Above 50/200 | Outperforming | 33.1% | -3.6% | 1.3% | 0.4 | 8.3% | 92.8% | 29.7% |
| UUP | US Dollar | 72.2 | 57.9 | +9.9 pts | Extended | Above 50/200 | RS repairing | 8.6% | 0.0% | 2.7% | 1.2 | 55.2% | 25.0% | 4.7% |
Relative strength tape
ETF/SPY Relative Return Wall
This section shows whether leadership is actually beating SPY. The 45D and 100D lines are rolling ETF return minus rolling SPY return, in percentage points; statistical bands are calculated from each ETF's full relative-return history.
ETF/SPY relative return sleeve
Core Index Beta
Each card shows 45D and 100D rolling excess return versus SPY, in percentage points, over a rolling 39-month display. Bands are calculated from each ETF's full available relative-return history: +/-1 standard deviation marks normal stretch, and +/-2 standard deviations marks the tail zone.
QQQ
Nasdaq 100
45D relative returnlatest +4.8 pp | z +1.2 | bands since 2010
100D relative returnlatest +1.8 pp | z -0.0 | bands since 2010
IWM
Russell 2000
45D relative returnlatest -8.1 pp | z -1.9 | bands since 2010
100D relative returnlatest -6.9 pp | z -0.9 | bands since 2010
OEF
S&P 100
45D relative returnlatest +1.7 pp | z +1.9 | bands since 2010
100D relative returnlatest +0.6 pp | z +0.3 | bands since 2010
RSP
Equal Weight S&P
45D relative returnlatest -6.0 pp | z -2.7 | bands since 2010
100D relative returnlatest -1.7 pp | z -0.3 | bands since 2010
XLG
Mega Cap
45D relative returnlatest +3.0 pp | z +1.9 | bands since 2010
100D relative returnlatest -2.2 pp | z -1.0 | bands since 2010
ETF/SPY relative return sleeve
Style / Market Structure
Each card shows 45D and 100D rolling excess return versus SPY, in percentage points, over a rolling 39-month display. Bands are calculated from each ETF's full available relative-return history: +/-1 standard deviation marks normal stretch, and +/-2 standard deviations marks the tail zone.
MAGS
Magnificent 7
45D relative returnlatest +9.9 pp | z +1.3 | bands since 2023
100D relative returnlatest -0.1 pp | z -0.6 | bands since 2023
XMAG
Ex-Mag 7
45D relative returnlatest -2.9 pp | z -1.1 | bands since 2024
100D relative returnlatest +0.6 pp | z +0.4 | bands since 2025
VO
Mid Cap
45D relative returnlatest -5.8 pp | z -2.6 | bands since 2010
100D relative returnlatest -3.0 pp | z -0.7 | bands since 2010
IWF
Growth
45D relative returnlatest +3.6 pp | z +1.5 | bands since 2010
100D relative returnlatest -2.0 pp | z -0.8 | bands since 2010
IWD
Value
45D relative returnlatest -3.7 pp | z -1.4 | bands since 2010
100D relative returnlatest +2.1 pp | z +0.9 | bands since 2010
SPXT
Ex-Tech S&P
45D relative returnlatest -4.4 pp | z -2.1 | bands since 2015
100D relative returnlatest -5.0 pp | z -1.5 | bands since 2016
ETF/SPY relative return sleeve
Factors / Risk Appetite
Each card shows 45D and 100D rolling excess return versus SPY, in percentage points, over a rolling 39-month display. Bands are calculated from each ETF's full available relative-return history: +/-1 standard deviation marks normal stretch, and +/-2 standard deviations marks the tail zone.
SPHB
High Beta
45D relative returnlatest +4.1 pp | z +0.6 | bands since 2011
100D relative returnlatest +3.5 pp | z +0.3 | bands since 2011
MTUM
Momentum
45D relative returnlatest +1.4 pp | z +0.3 | bands since 2013
100D relative returnlatest +1.6 pp | z +0.2 | bands since 2013
QUAL
Quality
45D relative returnlatest -0.7 pp | z -0.5 | bands since 2013
100D relative returnlatest +2.1 pp | z +1.2 | bands since 2013
SPHD
High Dividend Low Vol
45D relative returnlatest -11.6 pp | z -2.3 | bands since 2013
100D relative returnlatest -6.1 pp | z -0.6 | bands since 2013
SPLV
Low Vol
45D relative returnlatest -11.2 pp | z -2.5 | bands since 2011
100D relative returnlatest -6.8 pp | z -0.9 | bands since 2011
ETF/SPY relative return sleeve
Growth / Tech Leadership
Each card shows 45D and 100D rolling excess return versus SPY, in percentage points, over a rolling 39-month display. Bands are calculated from each ETF's full available relative-return history: +/-1 standard deviation marks normal stretch, and +/-2 standard deviations marks the tail zone.
XLK
Technology
45D relative returnlatest +8.2 pp | z +1.9 | bands since 2010
100D relative returnlatest +10.1 pp | z +1.4 | bands since 2010
SMH
Semiconductors
45D relative returnlatest +7.2 pp | z +0.7 | bands since 2010
100D relative returnlatest +6.0 pp | z +0.1 | bands since 2010
IGV
Software
45D relative returnlatest +12.3 pp | z +2.1 | bands since 2010
100D relative returnlatest +15.4 pp | z +1.7 | bands since 2010
CLOU
Cloud
45D relative returnlatest +14.5 pp | z +1.7 | bands since 2019
100D relative returnlatest +21.4 pp | z +1.7 | bands since 2019
BUG
Cybersecurity
45D relative returnlatest +16.1 pp | z +1.6 | bands since 2020
100D relative returnlatest +58.0 pp | z +3.8 | bands since 2020
GRID
Smart Grid
45D relative returnlatest -2.4 pp | z -0.5 | bands since 2010
100D relative returnlatest -13.9 pp | z -1.8 | bands since 2010
AIQ
AI Theme
45D relative returnlatest +8.2 pp | z +1.3 | bands since 2018
100D relative returnlatest +3.5 pp | z +0.1 | bands since 2018
QTUM
Quantum/AI
45D relative returnlatest +4.5 pp | z +0.3 | bands since 2018
100D relative returnlatest +1.5 pp | z -0.4 | bands since 2019
ROBO
Robotics
45D relative returnlatest -1.1 pp | z -0.1 | bands since 2013
100D relative returnlatest -9.4 pp | z -1.0 | bands since 2014
NXTG
5G / Digital Infra
45D relative returnlatest +2.6 pp | z +0.6 | bands since 2011
100D relative returnlatest +4.4 pp | z +0.6 | bands since 2011
PNQI
Internet
45D relative returnlatest +2.7 pp | z +0.4 | bands since 2010
100D relative returnlatest -1.5 pp | z -0.2 | bands since 2010
ETF/SPY relative return sleeve
Thematic / Speculative Growth
Each card shows 45D and 100D rolling excess return versus SPY, in percentage points, over a rolling 39-month display. Bands are calculated from each ETF's full available relative-return history: +/-1 standard deviation marks normal stretch, and +/-2 standard deviations marks the tail zone.
PINK
Health Innovators
45D relative returnlatest -3.5 pp | z -0.5 | bands since 2021
100D relative returnlatest +5.3 pp | z +0.8 | bands since 2022
ARKK
Speculative Tech
45D relative returnlatest +19.9 pp | z +1.5 | bands since 2015
100D relative returnlatest +8.0 pp | z +0.3 | bands since 2015
UFO
Space
45D relative returnlatest -6.8 pp | z -0.6 | bands since 2019
100D relative returnlatest -23.8 pp | z -1.3 | bands since 2019
PEJ
Leisure
45D relative returnlatest -9.3 pp | z -1.5 | bands since 2010
100D relative returnlatest -2.5 pp | z -0.2 | bands since 2010
ETF/SPY relative return sleeve
Cyclical Sectors
Each card shows 45D and 100D rolling excess return versus SPY, in percentage points, over a rolling 39-month display. Bands are calculated from each ETF's full available relative-return history: +/-1 standard deviation marks normal stretch, and +/-2 standard deviations marks the tail zone.
XLY
Consumer Discretionary
45D relative returnlatest -4.9 pp | z -1.4 | bands since 2010
100D relative returnlatest -13.2 pp | z -2.5 | bands since 2010
XLC
Communication Services
45D relative returnlatest +0.1 pp | z +0.1 | bands since 2018
100D relative returnlatest -9.2 pp | z -1.2 | bands since 2018
XLE
Energy
45D relative returnlatest +2.0 pp | z +0.3 | bands since 2010
100D relative returnlatest +4.3 pp | z +0.4 | bands since 2010
XLF
Financials
45D relative returnlatest -8.4 pp | z -1.9 | bands since 2010
100D relative returnlatest +0.1 pp | z +0.1 | bands since 2010
XLI
Industrials
45D relative returnlatest -11.1 pp | z -3.3 | bands since 2010
100D relative returnlatest -8.6 pp | z -1.8 | bands since 2010
XLB
Materials
45D relative returnlatest -7.8 pp | z -1.7 | bands since 2010
100D relative returnlatest -10.4 pp | z -1.5 | bands since 2010
XHB
Homebuilders
45D relative returnlatest -14.6 pp | z -2.1 | bands since 2010
100D relative returnlatest -12.6 pp | z -1.2 | bands since 2010
ETF/SPY relative return sleeve
Defensive Sectors
Each card shows 45D and 100D rolling excess return versus SPY, in percentage points, over a rolling 39-month display. Bands are calculated from each ETF's full available relative-return history: +/-1 standard deviation marks normal stretch, and +/-2 standard deviations marks the tail zone.
XLP
Consumer Staples
45D relative returnlatest -7.5 pp | z -1.4 | bands since 2010
100D relative returnlatest -6.6 pp | z -0.7 | bands since 2010
XLV
Health Care
45D relative returnlatest +1.1 pp | z +0.3 | bands since 2010
100D relative returnlatest +13.5 pp | z +2.2 | bands since 2010
XLU
Utilities
45D relative returnlatest -16.5 pp | z -2.5 | bands since 2010
100D relative returnlatest -17.0 pp | z -1.8 | bands since 2010
XLRE
Real Estate
45D relative returnlatest -13.1 pp | z -2.2 | bands since 2015
100D relative returnlatest -11.2 pp | z -1.1 | bands since 2016
ETF/SPY relative return sleeve
Industries / Infrastructure / Housing
Each card shows 45D and 100D rolling excess return versus SPY, in percentage points, over a rolling 39-month display. Bands are calculated from each ETF's full available relative-return history: +/-1 standard deviation marks normal stretch, and +/-2 standard deviations marks the tail zone.
XTL
Telecom
45D relative returnlatest -6.1 pp | z -0.9 | bands since 2011
100D relative returnlatest -14.8 pp | z -1.3 | bands since 2011
SOCL
Social Media
45D relative returnlatest -8.3 pp | z -0.9 | bands since 2012
100D relative returnlatest -12.7 pp | z -0.8 | bands since 2012
HERO
Video Games
45D relative returnlatest +2.1 pp | z +0.4 | bands since 2020
100D relative returnlatest -3.6 pp | z -0.1 | bands since 2020
XES
Oil Services
45D relative returnlatest -5.5 pp | z -0.2 | bands since 2010
100D relative returnlatest -18.6 pp | z -0.6 | bands since 2010
XOP
Oil E&P
45D relative returnlatest +2.2 pp | z +0.2 | bands since 2010
100D relative returnlatest +1.6 pp | z +0.2 | bands since 2010
OIH
Oil Services
45D relative returnlatest -4.8 pp | z -0.2 | bands since 2010
100D relative returnlatest -16.5 pp | z -0.6 | bands since 2010
CRAK
Refiners
45D relative returnlatest +13.7 pp | z +1.5 | bands since 2015
100D relative returnlatest +21.1 pp | z +1.7 | bands since 2016
FCG
Natural Gas Equities
45D relative returnlatest -1.3 pp | z +0.1 | bands since 2010
100D relative returnlatest -8.1 pp | z -0.1 | bands since 2010
COAL
Coal
45D relative returnlatest +0.1 pp | z +0.2 | bands since 2024
100D relative returnlatest -11.6 pp | z -0.5 | bands since 2024
NUKZ
Nuclear
45D relative returnlatest -9.2 pp | z -1.1 | bands since 2024
100D relative returnlatest -24.9 pp | z -2.0 | bands since 2024
JETS
Airlines
45D relative returnlatest -11.2 pp | z -1.0 | bands since 2015
100D relative returnlatest +0.4 pp | z +0.2 | bands since 2015
PAVE
Infrastructure
45D relative returnlatest -11.3 pp | z -2.4 | bands since 2017
100D relative returnlatest -13.6 pp | z -2.0 | bands since 2017
ITA
Aerospace & Defense
45D relative returnlatest -17.6 pp | z -3.4 | bands since 2010
100D relative returnlatest -10.7 pp | z -1.4 | bands since 2010
XTN
Transportation
45D relative returnlatest -15.6 pp | z -2.6 | bands since 2011
100D relative returnlatest -9.6 pp | z -1.0 | bands since 2011
CARZ
Autos
45D relative returnlatest +3.2 pp | z +0.5 | bands since 2011
100D relative returnlatest -6.9 pp | z -0.6 | bands since 2011
ITB
Home Construction
45D relative returnlatest -13.2 pp | z -1.6 | bands since 2010
100D relative returnlatest -11.5 pp | z -0.9 | bands since 2010
ETF/SPY relative return sleeve
Financial / Health Care Industries
Each card shows 45D and 100D rolling excess return versus SPY, in percentage points, over a rolling 39-month display. Bands are calculated from each ETF's full available relative-return history: +/-1 standard deviation marks normal stretch, and +/-2 standard deviations marks the tail zone.
KRE
Regional Banks
45D relative returnlatest -10.9 pp | z -1.2 | bands since 2010
100D relative returnlatest -5.1 pp | z -0.3 | bands since 2010
IAK
Insurance
45D relative returnlatest -10.9 pp | z -2.2 | bands since 2010
100D relative returnlatest +1.0 pp | z +0.2 | bands since 2010
PSP
Private Equity
45D relative returnlatest -7.4 pp | z -1.4 | bands since 2010
100D relative returnlatest -11.7 pp | z -1.3 | bands since 2010
IYG
Financial Services
45D relative returnlatest -7.9 pp | z -1.6 | bands since 2010
100D relative returnlatest -0.5 pp | z -0.0 | bands since 2010
IAI
Broker Dealers
45D relative returnlatest -9.1 pp | z -1.7 | bands since 2010
100D relative returnlatest -4.5 pp | z -0.6 | bands since 2010
XBI
Biotech
45D relative returnlatest +0.7 pp | z +0.0 | bands since 2010
100D relative returnlatest +9.6 pp | z +0.6 | bands since 2010
IBB
Biotech Large Cap
45D relative returnlatest +8.7 pp | z +1.2 | bands since 2010
100D relative returnlatest +17.0 pp | z +1.7 | bands since 2010
IHF
Health Providers
45D relative returnlatest -5.8 pp | z -1.0 | bands since 2010
100D relative returnlatest +9.2 pp | z +1.2 | bands since 2010
IHI
Medical Devices
45D relative returnlatest -2.6 pp | z -0.5 | bands since 2010
100D relative returnlatest -0.1 pp | z +0.1 | bands since 2010
IHE
Pharma
45D relative returnlatest -4.0 pp | z -0.7 | bands since 2010
100D relative returnlatest +9.4 pp | z +1.3 | bands since 2010
ETF/SPY relative return sleeve
Rates / Credit
Each card shows 45D and 100D rolling excess return versus SPY, in percentage points, over a rolling 39-month display. Bands are calculated from each ETF's full available relative-return history: +/-1 standard deviation marks normal stretch, and +/-2 standard deviations marks the tail zone.
STIP
Short TIPS
45D relative returnlatest -4.0 pp | z -0.3 | bands since 2011
100D relative returnlatest -6.0 pp | z -0.2 | bands since 2011
SHY
1-3Y Treasury
45D relative returnlatest -4.0 pp | z -0.3 | bands since 2010
100D relative returnlatest -5.2 pp | z -0.0 | bands since 2010
TIP
TIPS
45D relative returnlatest -5.8 pp | z -0.6 | bands since 2010
100D relative returnlatest -8.8 pp | z -0.5 | bands since 2010
IEF
7-10Y Treasury
45D relative returnlatest -7.2 pp | z -0.7 | bands since 2010
100D relative returnlatest -9.6 pp | z -0.5 | bands since 2010
TLT
20Y Treasury
45D relative returnlatest -9.6 pp | z -0.8 | bands since 2010
100D relative returnlatest -12.8 pp | z -0.7 | bands since 2010
AGG
Aggregate Bonds
45D relative returnlatest -6.2 pp | z -0.7 | bands since 2010
100D relative returnlatest -8.7 pp | z -0.5 | bands since 2010
CWB
Convertibles
45D relative returnlatest -3.2 pp | z -0.8 | bands since 2010
100D relative returnlatest -8.3 pp | z -1.3 | bands since 2010
EMLC
EM Local Debt
45D relative returnlatest -5.0 pp | z -0.5 | bands since 2010
100D relative returnlatest -7.3 pp | z -0.3 | bands since 2010
EMB
EM USD Debt
45D relative returnlatest -6.8 pp | z -1.1 | bands since 2010
100D relative returnlatest -9.2 pp | z -0.8 | bands since 2010
HYG
High Yield
45D relative returnlatest -5.3 pp | z -0.9 | bands since 2010
100D relative returnlatest -7.0 pp | z -0.6 | bands since 2010
LQD
IG Credit
45D relative returnlatest -6.8 pp | z -0.9 | bands since 2010
100D relative returnlatest -9.9 pp | z -0.8 | bands since 2010
BKLN
Bank Loans
45D relative returnlatest -3.0 pp | z -0.3 | bands since 2011
100D relative returnlatest -4.8 pp | z -0.1 | bands since 2011
MBB
MBS
45D relative returnlatest -7.2 pp | z -0.8 | bands since 2010
100D relative returnlatest -9.3 pp | z -0.6 | bands since 2010
PFF
Preferreds
45D relative returnlatest -5.5 pp | z -0.9 | bands since 2010
100D relative returnlatest -10.2 pp | z -1.2 | bands since 2010
ETF/SPY relative return sleeve
Metals / Miners
Each card shows 45D and 100D rolling excess return versus SPY, in percentage points, over a rolling 39-month display. Bands are calculated from each ETF's full available relative-return history: +/-1 standard deviation marks normal stretch, and +/-2 standard deviations marks the tail zone.
XME
Metals & Mining
45D relative returnlatest -2.6 pp | z -0.2 | bands since 2010
100D relative returnlatest -20.6 pp | z -1.0 | bands since 2010
COPX
Copper Miners
45D relative returnlatest +6.3 pp | z +0.5 | bands since 2010
100D relative returnlatest -2.1 pp | z -0.1 | bands since 2010
HAP
Hard Assets
45D relative returnlatest +0.4 pp | z +0.2 | bands since 2010
100D relative returnlatest -4.5 pp | z -0.3 | bands since 2010
WOOD
Timber
45D relative returnlatest -7.1 pp | z -1.0 | bands since 2010
100D relative returnlatest -6.8 pp | z -0.5 | bands since 2010
GDX
Gold Miners
45D relative returnlatest +14.2 pp | z +1.0 | bands since 2010
100D relative returnlatest -8.1 pp | z -0.3 | bands since 2010
GDXJ
Junior Gold Miners
45D relative returnlatest +13.6 pp | z +0.8 | bands since 2010
100D relative returnlatest -10.1 pp | z -0.3 | bands since 2010
SIL
Silver Miners
45D relative returnlatest +11.6 pp | z +0.7 | bands since 2010
100D relative returnlatest -12.2 pp | z -0.4 | bands since 2010
SILJ
Junior Silver Miners
45D relative returnlatest +7.6 pp | z +0.4 | bands since 2013
100D relative returnlatest -15.3 pp | z -0.5 | bands since 2013
URNM
Uranium Miners
45D relative returnlatest -6.9 pp | z -0.5 | bands since 2020
100D relative returnlatest -34.7 pp | z -1.6 | bands since 2020
ETF/SPY relative return sleeve
International Equity
Each card shows 45D and 100D rolling excess return versus SPY, in percentage points, over a rolling 39-month display. Bands are calculated from each ETF's full available relative-return history: +/-1 standard deviation marks normal stretch, and +/-2 standard deviations marks the tail zone.
EWA
Australia
45D relative returnlatest -5.2 pp | z -0.7 | bands since 2010
100D relative returnlatest -8.9 pp | z -0.8 | bands since 2010
EWZ
Brazil
45D relative returnlatest -1.7 pp | z -0.0 | bands since 2010
100D relative returnlatest -12.1 pp | z -0.5 | bands since 2010
FXI
China Large Cap
45D relative returnlatest -7.4 pp | z -0.6 | bands since 2010
100D relative returnlatest -13.4 pp | z -0.8 | bands since 2010
EEM
Emerging Markets
45D relative returnlatest +2.5 pp | z +0.7 | bands since 2010
100D relative returnlatest -4.0 pp | z -0.1 | bands since 2010
EZU
Eurozone
45D relative returnlatest -3.4 pp | z -0.4 | bands since 2010
100D relative returnlatest -3.3 pp | z -0.1 | bands since 2010
INDA
India
45D relative returnlatest -7.4 pp | z -0.9 | bands since 2012
100D relative returnlatest -10.6 pp | z -0.9 | bands since 2012
DXJ
Japan Hedged
45D relative returnlatest -3.0 pp | z -0.5 | bands since 2010
100D relative returnlatest +3.4 pp | z +0.4 | bands since 2010
EWU
United Kingdom
45D relative returnlatest -4.5 pp | z -0.7 | bands since 2010
100D relative returnlatest -4.2 pp | z -0.2 | bands since 2010
ETF/SPY relative return sleeve
Commodities / Crypto / USD
Each card shows 45D and 100D rolling excess return versus SPY, in percentage points, over a rolling 39-month display. Bands are calculated from each ETF's full available relative-return history: +/-1 standard deviation marks normal stretch, and +/-2 standard deviations marks the tail zone.
DBA
Agriculture
45D relative returnlatest -1.1 pp | z +0.1 | bands since 2010
100D relative returnlatest -3.7 pp | z +0.1 | bands since 2010
DBB
Base Metals
45D relative returnlatest -0.5 pp | z +0.2 | bands since 2010
100D relative returnlatest -3.2 pp | z +0.1 | bands since 2010
BTC-USD
Bitcoin
45D relative returnlatest +27.9 pp | z +0.4 | bands since 2014
100D relative returnlatest -1.6 pp | z -0.4 | bands since 2015
DBC
Commodities
45D relative returnlatest +6.9 pp | z +1.1 | bands since 2010
100D relative returnlatest +1.5 pp | z +0.5 | bands since 2010
GSG
Commodities
45D relative returnlatest +8.1 pp | z +1.1 | bands since 2010
100D relative returnlatest +2.5 pp | z +0.5 | bands since 2010
USO
Oil
45D relative returnlatest +11.5 pp | z +0.9 | bands since 2010
100D relative returnlatest +2.6 pp | z +0.3 | bands since 2010
GLD
Gold
45D relative returnlatest -1.2 pp | z -0.0 | bands since 2010
100D relative returnlatest -15.6 pp | z -1.0 | bands since 2010
SLV
Silver
45D relative returnlatest +1.4 pp | z +0.1 | bands since 2010
100D relative returnlatest -25.3 pp | z -1.1 | bands since 2010
URA
Uranium
45D relative returnlatest -4.1 pp | z -0.1 | bands since 2011
100D relative returnlatest -35.7 pp | z -1.6 | bands since 2011
PLTM
Platinum
45D relative returnlatest +1.5 pp | z +0.2 | bands since 2018
100D relative returnlatest -21.6 pp | z -1.1 | bands since 2018
PALL
Palladium
45D relative returnlatest -8.9 pp | z -0.6 | bands since 2010
100D relative returnlatest -25.2 pp | z -1.2 | bands since 2010
CPER
Copper
45D relative returnlatest -0.4 pp | z +0.2 | bands since 2012
100D relative returnlatest +2.0 pp | z +0.5 | bands since 2012
UUP
US Dollar
45D relative returnlatest -2.9 pp | z -0.1 | bands since 2010
100D relative returnlatest +0.7 pp | z +0.6 | bands since 2010
Saved daily snapshots
Recent Regime History
Each run appends one snapshot per ETF to the local history file, then this table summarizes the last 20 run dates.
| Run Date | Market Date | % > 50D | % > 200D | % RS > SPY | Median RSI | Median DD |
|---|---|---|---|---|---|---|
| 2026-09-01 | 2026-09-01 | 61.9% | 75.2% | 45.1% | 48.6 | -5.3% |
| 2026-09-02 | 2026-09-02 | 64.6% | 76.1% | 46.9% | 49.5 | -5.0% |
| 2026-09-03 | 2026-09-03 | 68.1% | 76.1% | 47.8% | 53.3 | -4.3% |
| 2026-09-04 | 2026-09-04 | 66.4% | 76.1% | 52.2% | 53.2 | -4.5% |
| 2026-09-08 | 2026-09-08 | 63.7% | 76.1% | 60.2% | 50.0 | -4.6% |
| 2026-09-09 | 2026-09-09 | 56.6% | 74.3% | 57.5% | 48.0 | -5.4% |
| 2026-09-10 | 2026-09-10 | 38.1% | 69.0% | 54.9% | 44.7 | -6.4% |
| 2026-09-11 | 2026-09-11 | 46.0% | 71.7% | 41.6% | 46.4 | -5.7% |
| 2026-09-14 | 2026-09-14 | 38.1% | 65.5% | 50.4% | 44.0 | -5.9% |
| 2026-09-15 | 2026-09-15 | 34.5% | 64.6% | 53.1% | 43.1 | -6.5% |
| 2026-09-16 | 2026-09-16 | 31.9% | 61.1% | 50.4% | 41.7 | -6.9% |
| 2026-09-17 | 2026-09-17 | 43.4% | 66.4% | 48.7% | 46.3 | -6.2% |
| 2026-09-18 | 2026-09-18 | 40.7% | 61.1% | 45.1% | 44.0 | -6.9% |
| 2026-09-21 | 2026-09-21 | 46.0% | 62.8% | 26.5% | 48.2 | -6.9% |
| 2026-09-22 | 2026-09-22 | 51.3% | 64.6% | 26.5% | 49.2 | -6.6% |
| 2026-09-23 | 2026-09-23 | 41.6% | 61.1% | 26.5% | 43.8 | -7.5% |
| 2026-09-24 | 2026-09-24 | 41.6% | 60.2% | 27.4% | 43.7 | -7.6% |
| 2026-09-25 | 2026-09-25 | 41.6% | 61.1% | 24.8% | 44.8 | -7.7% |
| 2026-09-28 | 2026-09-28 | 28.3% | 55.8% | 27.4% | 41.8 | -7.8% |
| 2026-09-29 | 2026-09-29 | 29.2% | 54.9% | 28.3% | 41.0 | -8.5% |
Dollar / breadth regime
Inverted USD And ETF Trend Breadth
The teal line is ETF breadth. Macro overlays are rebased to 100 on the first available October 2024 observation. USD, 10Y, and WTI are inverted, so a rising macro line means weaker dollar, lower yield pressure, or lower oil pressure.
Inverted USD vs ETF % Above 50DMA
Inverted USD vs ETF % Above 200DMA
Inverted 10Y vs ETF % Above 50DMA
Inverted 10Y vs ETF % Above 200DMA
Inverted WTI Oil vs ETF % Above 50DMA
Inverted WTI Oil vs ETF % Above 200DMA
Retail sentiment
AAII Bull-Bear Spread And Weekly Shock
This recreates the AAII sentiment view in the house style: SPY price on top, AAII bull-bear spread in the middle, and the 1-week percentage-point change below. The component charts underneath show bullish and bearish sentiment with 4-week moving averages so the PM can separate one-week noise from trend.
Bull-Bear Spread
+0.0 pts
Latest survey week: 2026-09-24
1W Change
+24.5 pts
Week-over-week change in bull minus bear spread.
Bulls / 4W MA
32.7 / 34.8
Bullish respondents, percent of survey.
Bears / 4W MA
32.7 / 40.7
Bearish respondents, percent of survey.
Source
AAII sentiment history
History starts 1987-08-07; 2,040 rows.
SPY Price + AAII Bull-Bear Spread + 1W Change
AAII Bulls + 4W Moving Average
AAII Bears + 4W Moving Average
Retail Mood vs Price Stretch
AAII bull-bear spread is shown as a 4-week average in percentage points. SPY price stretch is the latest SPY close versus its own 200DMA, expressed as percent above or below trend. Latest: -5.9 pts AAII 4W spread and 7.2% SPY vs 200DMA.
Liquidity impulse
Fed Net Liquidity: 13-Week Driver Decomposition
Net liquidity is calculated from FRED as Fed balance sheet minus Treasury General Account minus reverse repo. The chart shows weekly observations of trailing 13-week changes: Fed balance sheet change, inverted TGA change, and inverted RRP change as stacked bars, with the net 13-week liquidity impulse as the line. The dashed trigger is included only as a legend item and visual reference, not an in-chart label.
Net Liquidity 13W
-$31B
Latest net liquidity level $5.76T through 2026-09-29.
Fed Balance Sheet
+$12B
WALCL converted from millions to billions; latest WALCL print 2026-09-23.
Treasury Account
-$58B
WTREGEN is converted from millions to billions and inverted: rising Treasury cash drains liquidity; falling cash adds liquidity.
Reverse Repo
+$15B
RRP contribution is inverted: falling reverse repo balances release liquidity back into the market plumbing.
Tie-Out
+$0B
Net 13W change minus the sum of Fed, TGA, and RRP contributions. Small residuals are rounding/alignment noise.
Fed Balance Sheet, Treasury Account, Reverse Repo, And Net Liquidity - Weekly 13W Change
Data warnings
Cache / Download Notes
- Repaired 6 OHLC cache rows with invalid open/high/low values before charting: IAI, MAGS, MTUM, OIH, PEJ, UUP.
Macro tape
USD, Oil, And 10Y Before Volatility
Macro drivers are shown before VIX/MOVE so the ETF tape is framed by dollar pressure, crude impulse, and rates direction first.
USD US Dollar Index
DX-Y.NYB | daily view is a rolling 2-year window; weekly view is a rolling 5-year window. Side panel uses price returns.
USD Daily Candlestick + 50 / 200 DMA + RSI 14
USD Weekly Candlestick + 50 / 200 Week Moving Averages + Weekly RSI 14
Oil WTI Crude Oil
CL=F | daily view is a rolling 2-year window; weekly view is a rolling 5-year window. Side panel uses price returns.
Oil Daily Candlestick + 50 / 200 DMA + RSI 14
Oil Weekly Candlestick + 50 / 200 Week Moving Averages + Weekly RSI 14
10Y 10Y Treasury Yield
^TNX | daily view is a rolling 2-year window; weekly view is a rolling 5-year window. Side panel uses basis-point yield changes.
10Y Daily Candlestick + 50 / 200 DMA + RSI 14
10Y Weekly Candlestick + 50 / 200 Week Moving Averages + Weekly RSI 14
Dollar / rates positioning
DXY, USD Futures Positioning, And SOFR Positioning
This recreates the institutional dollar-positioning read in the house style: DXY price on top, broad USD futures positioning in the middle, and 3-month SOFR leveraged-money positioning underneath. Positive USD positioning means non-commercial futures are net long USD after FX legs are converted to USD notional and sign-flipped. Negative SOFR positioning means leveraged accounts are short SOFR futures, typically a hawkish/rate-up bet.
Dollar Index + Total USD Futures Net + SOFR 3M Leveraged-Money Net
Current Read
Latest broad USD net 18.3B as of 2026-09-22; SOFR leveraged-money net -2.44M as of 2026-09-22.
USD Panel
Broad USD net aggregates major FX futures, converts contracts into USD notional, and flips foreign-currency longs into USD shorts.
SOFR Panel
SOFR uses CFTC leveraged-money long minus short contracts. Large negative readings flag heavy short-rate-futures exposure.
Risk monitors
VIX And MOVE Before The ETF Tape
A quick volatility and rates-volatility check before the sleeve chart run. These are candle-only views with RSI context, no moving-average overlays or right-side return panel.
VIX CBOE Volatility Index
Daily and weekly volatility/risk tape. These charts intentionally exclude moving-average overlays and stat panels.
VIX Daily Candlestick + RSI 14
VIX Weekly Candlestick + Weekly RSI 14
MOVE ICE BofA MOVE Index
Daily and weekly volatility/risk tape. These charts intentionally exclude moving-average overlays and stat panels.
MOVE Daily Candlestick + RSI 14
MOVE Weekly Candlestick + Weekly RSI 14
ETF charts
Core Index Beta
Charts are rendered in the same sleeve order used by the broader ETF work. The right panel is the daily PM checklist for return stack, trend distance, RSI, and one-year run/drawdown.
SPY S&P 500
Core Index Beta | latest close 764.2 on 2026-09-29. Daily view is a rolling 2-year window; weekly view is a rolling 5-year window.
Daily Candlestick + 50 / 200 DMA + RSI 14
6M Daily Candlestick Focus
Rolling Drawdown From Trailing 1Y High
Weekly Candlestick + 50 / 200 Week Moving Averages + Weekly RSI 14
QQQ Nasdaq 100
Core Index Beta | latest close 737.9 on 2026-09-29. Daily view is a rolling 2-year window; weekly view is a rolling 5-year window.
Daily Candlestick + 50 / 200 DMA + RSI 14
6M Daily Candlestick Focus
Rolling Drawdown From Trailing 1Y High
Weekly Candlestick + 50 / 200 Week Moving Averages + Weekly RSI 14
IWM Russell 2000
Core Index Beta | latest close 279.0 on 2026-09-29. Daily view is a rolling 2-year window; weekly view is a rolling 5-year window.
Daily Candlestick + 50 / 200 DMA + RSI 14
6M Daily Candlestick Focus
Rolling Drawdown From Trailing 1Y High
Weekly Candlestick + 50 / 200 Week Moving Averages + Weekly RSI 14
OEF S&P 100
Core Index Beta | latest close 381.9 on 2026-09-29. Daily view is a rolling 2-year window; weekly view is a rolling 5-year window.
Daily Candlestick + 50 / 200 DMA + RSI 14
6M Daily Candlestick Focus
Rolling Drawdown From Trailing 1Y High
Weekly Candlestick + 50 / 200 Week Moving Averages + Weekly RSI 14
RSP Equal Weight S&P
Core Index Beta | latest close 209.5 on 2026-09-29. Daily view is a rolling 2-year window; weekly view is a rolling 5-year window.
Daily Candlestick + 50 / 200 DMA + RSI 14
6M Daily Candlestick Focus
Rolling Drawdown From Trailing 1Y High
Weekly Candlestick + 50 / 200 Week Moving Averages + Weekly RSI 14
XLG Mega Cap
Core Index Beta | latest close 63.59 on 2026-09-29. Daily view is a rolling 2-year window; weekly view is a rolling 5-year window.
Daily Candlestick + 50 / 200 DMA + RSI 14
6M Daily Candlestick Focus
Rolling Drawdown From Trailing 1Y High
Weekly Candlestick + 50 / 200 Week Moving Averages + Weekly RSI 14
ETF charts
Style / Market Structure
Charts are rendered in the same sleeve order used by the broader ETF work. The right panel is the daily PM checklist for return stack, trend distance, RSI, and one-year run/drawdown.
MAGS Magnificent 7
Style / Market Structure | latest close 71.39 on 2026-09-29. Daily view is a rolling 2-year window; weekly view is a rolling 5-year window.
Daily Candlestick + 50 / 200 DMA + RSI 14
6M Daily Candlestick Focus
Rolling Drawdown From Trailing 1Y High
Weekly Candlestick + 50 / 200 Week Moving Averages + Weekly RSI 14
XMAG Ex-Mag 7
Style / Market Structure | latest close 25.57 on 2026-09-29. Daily view is a rolling 2-year window; weekly view is a rolling 5-year window.
Daily Candlestick + 50 / 200 DMA + RSI 14
6M Daily Candlestick Focus
Rolling Drawdown From Trailing 1Y High
Weekly Candlestick + 50 / 200 Week Moving Averages + Weekly RSI 14
VO Mid Cap
Style / Market Structure | latest close 79.04 on 2026-09-29. Daily view is a rolling 2-year window; weekly view is a rolling 5-year window.
Daily Candlestick + 50 / 200 DMA + RSI 14
6M Daily Candlestick Focus
Rolling Drawdown From Trailing 1Y High
Weekly Candlestick + 50 / 200 Week Moving Averages + Weekly RSI 14
IWF Growth
Style / Market Structure | latest close 125.3 on 2026-09-29. Daily view is a rolling 2-year window; weekly view is a rolling 5-year window.
Daily Candlestick + 50 / 200 DMA + RSI 14
6M Daily Candlestick Focus
Rolling Drawdown From Trailing 1Y High
Weekly Candlestick + 50 / 200 Week Moving Averages + Weekly RSI 14
IWD Value
Style / Market Structure | latest close 249.0 on 2026-09-29. Daily view is a rolling 2-year window; weekly view is a rolling 5-year window.
Daily Candlestick + 50 / 200 DMA + RSI 14
6M Daily Candlestick Focus
Rolling Drawdown From Trailing 1Y High
Weekly Candlestick + 50 / 200 Week Moving Averages + Weekly RSI 14
SPXT Ex-Tech S&P
Style / Market Structure | latest close 108.0 on 2026-09-29. Daily view is a rolling 2-year window; weekly view is a rolling 5-year window.
Daily Candlestick + 50 / 200 DMA + RSI 14
6M Daily Candlestick Focus
Rolling Drawdown From Trailing 1Y High
Weekly Candlestick + 50 / 200 Week Moving Averages + Weekly RSI 14
ETF charts
Factors / Risk Appetite
Charts are rendered in the same sleeve order used by the broader ETF work. The right panel is the daily PM checklist for return stack, trend distance, RSI, and one-year run/drawdown.
SPHB High Beta
Factors / Risk Appetite | latest close 151.8 on 2026-09-29. Daily view is a rolling 2-year window; weekly view is a rolling 5-year window.
Daily Candlestick + 50 / 200 DMA + RSI 14
6M Daily Candlestick Focus
Rolling Drawdown From Trailing 1Y High
Weekly Candlestick + 50 / 200 Week Moving Averages + Weekly RSI 14
MTUM Momentum
Factors / Risk Appetite | latest close 316.9 on 2026-09-29. Daily view is a rolling 2-year window; weekly view is a rolling 5-year window.
Daily Candlestick + 50 / 200 DMA + RSI 14
6M Daily Candlestick Focus
Rolling Drawdown From Trailing 1Y High
Weekly Candlestick + 50 / 200 Week Moving Averages + Weekly RSI 14
QUAL Quality
Factors / Risk Appetite | latest close 223.2 on 2026-09-29. Daily view is a rolling 2-year window; weekly view is a rolling 5-year window.
Daily Candlestick + 50 / 200 DMA + RSI 14
6M Daily Candlestick Focus
Rolling Drawdown From Trailing 1Y High
Weekly Candlestick + 50 / 200 Week Moving Averages + Weekly RSI 14
SPHD High Dividend Low Vol
Factors / Risk Appetite | latest close 48.55 on 2026-09-29. Daily view is a rolling 2-year window; weekly view is a rolling 5-year window.
Daily Candlestick + 50 / 200 DMA + RSI 14
6M Daily Candlestick Focus
Rolling Drawdown From Trailing 1Y High
Weekly Candlestick + 50 / 200 Week Moving Averages + Weekly RSI 14
SPLV Low Vol
Factors / Risk Appetite | latest close 71.19 on 2026-09-29. Daily view is a rolling 2-year window; weekly view is a rolling 5-year window.
Daily Candlestick + 50 / 200 DMA + RSI 14
6M Daily Candlestick Focus
Rolling Drawdown From Trailing 1Y High
Weekly Candlestick + 50 / 200 Week Moving Averages + Weekly RSI 14
ETF charts
Growth / Tech Leadership
Charts are rendered in the same sleeve order used by the broader ETF work. The right panel is the daily PM checklist for return stack, trend distance, RSI, and one-year run/drawdown.
XLK Technology
Growth / Tech Leadership | latest close 194.5 on 2026-09-29. Daily view is a rolling 2-year window; weekly view is a rolling 5-year window.
Daily Candlestick + 50 / 200 DMA + RSI 14
6M Daily Candlestick Focus
Rolling Drawdown From Trailing 1Y High
Weekly Candlestick + 50 / 200 Week Moving Averages + Weekly RSI 14
SMH Semiconductors
Growth / Tech Leadership | latest close 606.9 on 2026-09-29. Daily view is a rolling 2-year window; weekly view is a rolling 5-year window.
Daily Candlestick + 50 / 200 DMA + RSI 14
6M Daily Candlestick Focus
Rolling Drawdown From Trailing 1Y High
Weekly Candlestick + 50 / 200 Week Moving Averages + Weekly RSI 14
IGV Software
Growth / Tech Leadership | latest close 105.2 on 2026-09-29. Daily view is a rolling 2-year window; weekly view is a rolling 5-year window.
Daily Candlestick + 50 / 200 DMA + RSI 14
6M Daily Candlestick Focus
Rolling Drawdown From Trailing 1Y High
Weekly Candlestick + 50 / 200 Week Moving Averages + Weekly RSI 14
CLOU Cloud
Growth / Tech Leadership | latest close 28.10 on 2026-09-29. Daily view is a rolling 2-year window; weekly view is a rolling 5-year window.
Daily Candlestick + 50 / 200 DMA + RSI 14
6M Daily Candlestick Focus
Rolling Drawdown From Trailing 1Y High
Weekly Candlestick + 50 / 200 Week Moving Averages + Weekly RSI 14
BUG Cybersecurity
Growth / Tech Leadership | latest close 45.44 on 2026-09-29. Daily view is a rolling 2-year window; weekly view is a rolling 5-year window.
Daily Candlestick + 50 / 200 DMA + RSI 14
6M Daily Candlestick Focus
Rolling Drawdown From Trailing 1Y High
Weekly Candlestick + 50 / 200 Week Moving Averages + Weekly RSI 14
GRID Smart Grid
Growth / Tech Leadership | latest close 178.3 on 2026-09-29. Daily view is a rolling 2-year window; weekly view is a rolling 5-year window.
Daily Candlestick + 50 / 200 DMA + RSI 14
6M Daily Candlestick Focus
Rolling Drawdown From Trailing 1Y High
Weekly Candlestick + 50 / 200 Week Moving Averages + Weekly RSI 14
AIQ AI Theme
Growth / Tech Leadership | latest close 65.05 on 2026-09-29. Daily view is a rolling 2-year window; weekly view is a rolling 5-year window.
Daily Candlestick + 50 / 200 DMA + RSI 14
6M Daily Candlestick Focus
Rolling Drawdown From Trailing 1Y High
Weekly Candlestick + 50 / 200 Week Moving Averages + Weekly RSI 14
QTUM Quantum/AI
Growth / Tech Leadership | latest close 151.9 on 2026-09-29. Daily view is a rolling 2-year window; weekly view is a rolling 5-year window.
Daily Candlestick + 50 / 200 DMA + RSI 14
6M Daily Candlestick Focus
Rolling Drawdown From Trailing 1Y High
Weekly Candlestick + 50 / 200 Week Moving Averages + Weekly RSI 14
ROBO Robotics
Growth / Tech Leadership | latest close 80.39 on 2026-09-29. Daily view is a rolling 2-year window; weekly view is a rolling 5-year window.
Daily Candlestick + 50 / 200 DMA + RSI 14
6M Daily Candlestick Focus
Rolling Drawdown From Trailing 1Y High
Weekly Candlestick + 50 / 200 Week Moving Averages + Weekly RSI 14
NXTG 5G / Digital Infra
Growth / Tech Leadership | latest close 154.5 on 2026-09-29. Daily view is a rolling 2-year window; weekly view is a rolling 5-year window.
Daily Candlestick + 50 / 200 DMA + RSI 14
6M Daily Candlestick Focus
Rolling Drawdown From Trailing 1Y High
Weekly Candlestick + 50 / 200 Week Moving Averages + Weekly RSI 14
PNQI Internet
Growth / Tech Leadership | latest close 50.55 on 2026-09-29. Daily view is a rolling 2-year window; weekly view is a rolling 5-year window.
Daily Candlestick + 50 / 200 DMA + RSI 14
6M Daily Candlestick Focus
Rolling Drawdown From Trailing 1Y High
Weekly Candlestick + 50 / 200 Week Moving Averages + Weekly RSI 14
ETF charts
Thematic / Speculative Growth
Charts are rendered in the same sleeve order used by the broader ETF work. The right panel is the daily PM checklist for return stack, trend distance, RSI, and one-year run/drawdown.
PINK Health Innovators
Thematic / Speculative Growth | latest close 38.79 on 2026-09-29. Daily view is a rolling 2-year window; weekly view is a rolling 5-year window.
Daily Candlestick + 50 / 200 DMA + RSI 14
6M Daily Candlestick Focus
Rolling Drawdown From Trailing 1Y High
Weekly Candlestick + 50 / 200 Week Moving Averages + Weekly RSI 14
ARKK Speculative Tech
Thematic / Speculative Growth | latest close 89.45 on 2026-09-29. Daily view is a rolling 2-year window; weekly view is a rolling 5-year window.
Daily Candlestick + 50 / 200 DMA + RSI 14
6M Daily Candlestick Focus
Rolling Drawdown From Trailing 1Y High
Weekly Candlestick + 50 / 200 Week Moving Averages + Weekly RSI 14
UFO Space
Thematic / Speculative Growth | latest close 42.42 on 2026-09-29. Daily view is a rolling 2-year window; weekly view is a rolling 5-year window.
Daily Candlestick + 50 / 200 DMA + RSI 14
6M Daily Candlestick Focus
Rolling Drawdown From Trailing 1Y High
Weekly Candlestick + 50 / 200 Week Moving Averages + Weekly RSI 14
PEJ Leisure
Thematic / Speculative Growth | latest close 62.68 on 2026-09-29. Daily view is a rolling 2-year window; weekly view is a rolling 5-year window.
Daily Candlestick + 50 / 200 DMA + RSI 14
6M Daily Candlestick Focus
Rolling Drawdown From Trailing 1Y High
Weekly Candlestick + 50 / 200 Week Moving Averages + Weekly RSI 14
ETF charts
Cyclical Sectors
Charts are rendered in the same sleeve order used by the broader ETF work. The right panel is the daily PM checklist for return stack, trend distance, RSI, and one-year run/drawdown.
XLY Consumer Discretionary
Cyclical Sectors | latest close 109.2 on 2026-09-29. Daily view is a rolling 2-year window; weekly view is a rolling 5-year window.
Daily Candlestick + 50 / 200 DMA + RSI 14
6M Daily Candlestick Focus
Rolling Drawdown From Trailing 1Y High
Weekly Candlestick + 50 / 200 Week Moving Averages + Weekly RSI 14
XLC Communication Services
Cyclical Sectors | latest close 111.5 on 2026-09-29. Daily view is a rolling 2-year window; weekly view is a rolling 5-year window.
Daily Candlestick + 50 / 200 DMA + RSI 14
6M Daily Candlestick Focus
Rolling Drawdown From Trailing 1Y High
Weekly Candlestick + 50 / 200 Week Moving Averages + Weekly RSI 14
XLE Energy
Cyclical Sectors | latest close 61.54 on 2026-09-29. Daily view is a rolling 2-year window; weekly view is a rolling 5-year window.
Daily Candlestick + 50 / 200 DMA + RSI 14
6M Daily Candlestick Focus
Rolling Drawdown From Trailing 1Y High
Weekly Candlestick + 50 / 200 Week Moving Averages + Weekly RSI 14
XLF Financials
Cyclical Sectors | latest close 54.01 on 2026-09-29. Daily view is a rolling 2-year window; weekly view is a rolling 5-year window.
Daily Candlestick + 50 / 200 DMA + RSI 14
6M Daily Candlestick Focus
Rolling Drawdown From Trailing 1Y High
Weekly Candlestick + 50 / 200 Week Moving Averages + Weekly RSI 14
XLI Industrials
Cyclical Sectors | latest close 169.1 on 2026-09-29. Daily view is a rolling 2-year window; weekly view is a rolling 5-year window.
Daily Candlestick + 50 / 200 DMA + RSI 14
6M Daily Candlestick Focus
Rolling Drawdown From Trailing 1Y High
Weekly Candlestick + 50 / 200 Week Moving Averages + Weekly RSI 14
XLB Materials
Cyclical Sectors | latest close 49.10 on 2026-09-29. Daily view is a rolling 2-year window; weekly view is a rolling 5-year window.
Daily Candlestick + 50 / 200 DMA + RSI 14
6M Daily Candlestick Focus
Rolling Drawdown From Trailing 1Y High
Weekly Candlestick + 50 / 200 Week Moving Averages + Weekly RSI 14
XHB Homebuilders
Cyclical Sectors | latest close 96.97 on 2026-09-29. Daily view is a rolling 2-year window; weekly view is a rolling 5-year window.
Daily Candlestick + 50 / 200 DMA + RSI 14
6M Daily Candlestick Focus
Rolling Drawdown From Trailing 1Y High
Weekly Candlestick + 50 / 200 Week Moving Averages + Weekly RSI 14
ETF charts
Defensive Sectors
Charts are rendered in the same sleeve order used by the broader ETF work. The right panel is the daily PM checklist for return stack, trend distance, RSI, and one-year run/drawdown.
XLP Consumer Staples
Defensive Sectors | latest close 81.85 on 2026-09-29. Daily view is a rolling 2-year window; weekly view is a rolling 5-year window.
Daily Candlestick + 50 / 200 DMA + RSI 14
6M Daily Candlestick Focus
Rolling Drawdown From Trailing 1Y High
Weekly Candlestick + 50 / 200 Week Moving Averages + Weekly RSI 14
XLV Health Care
Defensive Sectors | latest close 170.7 on 2026-09-29. Daily view is a rolling 2-year window; weekly view is a rolling 5-year window.
Daily Candlestick + 50 / 200 DMA + RSI 14
6M Daily Candlestick Focus
Rolling Drawdown From Trailing 1Y High
Weekly Candlestick + 50 / 200 Week Moving Averages + Weekly RSI 14
XLU Utilities
Defensive Sectors | latest close 39.71 on 2026-09-29. Daily view is a rolling 2-year window; weekly view is a rolling 5-year window.
Daily Candlestick + 50 / 200 DMA + RSI 14
6M Daily Candlestick Focus
Rolling Drawdown From Trailing 1Y High
Weekly Candlestick + 50 / 200 Week Moving Averages + Weekly RSI 14
XLRE Real Estate
Defensive Sectors | latest close 41.34 on 2026-09-29. Daily view is a rolling 2-year window; weekly view is a rolling 5-year window.
Daily Candlestick + 50 / 200 DMA + RSI 14
6M Daily Candlestick Focus
Rolling Drawdown From Trailing 1Y High
Weekly Candlestick + 50 / 200 Week Moving Averages + Weekly RSI 14
ETF charts
Industries / Infrastructure / Housing
Charts are rendered in the same sleeve order used by the broader ETF work. The right panel is the daily PM checklist for return stack, trend distance, RSI, and one-year run/drawdown.
XTL Telecom
Industries / Infrastructure / Housing | latest close 202.8 on 2026-09-29. Daily view is a rolling 2-year window; weekly view is a rolling 5-year window.
Daily Candlestick + 50 / 200 DMA + RSI 14
6M Daily Candlestick Focus
Rolling Drawdown From Trailing 1Y High
Weekly Candlestick + 50 / 200 Week Moving Averages + Weekly RSI 14
SOCL Social Media
Industries / Infrastructure / Housing | latest close 43.39 on 2026-09-29. Daily view is a rolling 2-year window; weekly view is a rolling 5-year window.
Daily Candlestick + 50 / 200 DMA + RSI 14
6M Daily Candlestick Focus
Rolling Drawdown From Trailing 1Y High
Weekly Candlestick + 50 / 200 Week Moving Averages + Weekly RSI 14
HERO Video Games
Industries / Infrastructure / Housing | latest close 26.69 on 2026-09-29. Daily view is a rolling 2-year window; weekly view is a rolling 5-year window.
Daily Candlestick + 50 / 200 DMA + RSI 14
6M Daily Candlestick Focus
Rolling Drawdown From Trailing 1Y High
Weekly Candlestick + 50 / 200 Week Moving Averages + Weekly RSI 14
XES Oil Services
Industries / Infrastructure / Housing | latest close 107.8 on 2026-09-29. Daily view is a rolling 2-year window; weekly view is a rolling 5-year window.
Daily Candlestick + 50 / 200 DMA + RSI 14
6M Daily Candlestick Focus
Rolling Drawdown From Trailing 1Y High
Weekly Candlestick + 50 / 200 Week Moving Averages + Weekly RSI 14
XOP Oil E&P
Industries / Infrastructure / Housing | latest close 178.6 on 2026-09-29. Daily view is a rolling 2-year window; weekly view is a rolling 5-year window.
Daily Candlestick + 50 / 200 DMA + RSI 14
6M Daily Candlestick Focus
Rolling Drawdown From Trailing 1Y High
Weekly Candlestick + 50 / 200 Week Moving Averages + Weekly RSI 14
OIH Oil Services
Industries / Infrastructure / Housing | latest close 380.3 on 2026-09-29. Daily view is a rolling 2-year window; weekly view is a rolling 5-year window.
Daily Candlestick + 50 / 200 DMA + RSI 14
6M Daily Candlestick Focus
Rolling Drawdown From Trailing 1Y High
Weekly Candlestick + 50 / 200 Week Moving Averages + Weekly RSI 14
CRAK Refiners
Industries / Infrastructure / Housing | latest close 62.87 on 2026-09-29. Daily view is a rolling 2-year window; weekly view is a rolling 5-year window.
Daily Candlestick + 50 / 200 DMA + RSI 14
6M Daily Candlestick Focus
Rolling Drawdown From Trailing 1Y High
Weekly Candlestick + 50 / 200 Week Moving Averages + Weekly RSI 14
FCG Natural Gas Equities
Industries / Infrastructure / Housing | latest close 28.56 on 2026-09-29. Daily view is a rolling 2-year window; weekly view is a rolling 5-year window.
Daily Candlestick + 50 / 200 DMA + RSI 14
6M Daily Candlestick Focus
Rolling Drawdown From Trailing 1Y High
Weekly Candlestick + 50 / 200 Week Moving Averages + Weekly RSI 14
COAL Coal
Industries / Infrastructure / Housing | latest close 24.09 on 2026-09-29. Daily view is a rolling 2-year window; weekly view is a rolling 5-year window.
Daily Candlestick + 50 / 200 DMA + RSI 14
6M Daily Candlestick Focus
Rolling Drawdown From Trailing 1Y High
Weekly Candlestick + 50 / 200 Week Moving Averages + Weekly RSI 14
NUKZ Nuclear
Industries / Infrastructure / Housing | latest close 60.64 on 2026-09-29. Daily view is a rolling 2-year window; weekly view is a rolling 5-year window.
Daily Candlestick + 50 / 200 DMA + RSI 14
6M Daily Candlestick Focus
Rolling Drawdown From Trailing 1Y High
Weekly Candlestick + 50 / 200 Week Moving Averages + Weekly RSI 14
JETS Airlines
Industries / Infrastructure / Housing | latest close 28.56 on 2026-09-29. Daily view is a rolling 2-year window; weekly view is a rolling 5-year window.
Daily Candlestick + 50 / 200 DMA + RSI 14
6M Daily Candlestick Focus
Rolling Drawdown From Trailing 1Y High
Weekly Candlestick + 50 / 200 Week Moving Averages + Weekly RSI 14
PAVE Infrastructure
Industries / Infrastructure / Housing | latest close 52.91 on 2026-09-29. Daily view is a rolling 2-year window; weekly view is a rolling 5-year window.
Daily Candlestick + 50 / 200 DMA + RSI 14
6M Daily Candlestick Focus
Rolling Drawdown From Trailing 1Y High
Weekly Candlestick + 50 / 200 Week Moving Averages + Weekly RSI 14
ITA Aerospace & Defense
Industries / Infrastructure / Housing | latest close 209.3 on 2026-09-29. Daily view is a rolling 2-year window; weekly view is a rolling 5-year window.
Daily Candlestick + 50 / 200 DMA + RSI 14
6M Daily Candlestick Focus
Rolling Drawdown From Trailing 1Y High
Weekly Candlestick + 50 / 200 Week Moving Averages + Weekly RSI 14
XTN Transportation
Industries / Infrastructure / Housing | latest close 99.14 on 2026-09-29. Daily view is a rolling 2-year window; weekly view is a rolling 5-year window.
Daily Candlestick + 50 / 200 DMA + RSI 14
6M Daily Candlestick Focus
Rolling Drawdown From Trailing 1Y High
Weekly Candlestick + 50 / 200 Week Moving Averages + Weekly RSI 14
CARZ Autos
Industries / Infrastructure / Housing | latest close 107.6 on 2026-09-29. Daily view is a rolling 2-year window; weekly view is a rolling 5-year window.
Daily Candlestick + 50 / 200 DMA + RSI 14
6M Daily Candlestick Focus
Rolling Drawdown From Trailing 1Y High
Weekly Candlestick + 50 / 200 Week Moving Averages + Weekly RSI 14
ITB Home Construction
Industries / Infrastructure / Housing | latest close 88.38 on 2026-09-29. Daily view is a rolling 2-year window; weekly view is a rolling 5-year window.
Daily Candlestick + 50 / 200 DMA + RSI 14
6M Daily Candlestick Focus
Rolling Drawdown From Trailing 1Y High
Weekly Candlestick + 50 / 200 Week Moving Averages + Weekly RSI 14
ETF charts
Financial / Health Care Industries
Charts are rendered in the same sleeve order used by the broader ETF work. The right panel is the daily PM checklist for return stack, trend distance, RSI, and one-year run/drawdown.
KRE Regional Banks
Financial / Health Care Industries | latest close 69.83 on 2026-09-29. Daily view is a rolling 2-year window; weekly view is a rolling 5-year window.
Daily Candlestick + 50 / 200 DMA + RSI 14
6M Daily Candlestick Focus
Rolling Drawdown From Trailing 1Y High
Weekly Candlestick + 50 / 200 Week Moving Averages + Weekly RSI 14
IAK Insurance
Financial / Health Care Industries | latest close 137.9 on 2026-09-29. Daily view is a rolling 2-year window; weekly view is a rolling 5-year window.
Daily Candlestick + 50 / 200 DMA + RSI 14
6M Daily Candlestick Focus
Rolling Drawdown From Trailing 1Y High
Weekly Candlestick + 50 / 200 Week Moving Averages + Weekly RSI 14
PSP Private Equity
Financial / Health Care Industries | latest close 56.63 on 2026-09-29. Daily view is a rolling 2-year window; weekly view is a rolling 5-year window.
Daily Candlestick + 50 / 200 DMA + RSI 14
6M Daily Candlestick Focus
Rolling Drawdown From Trailing 1Y High
Weekly Candlestick + 50 / 200 Week Moving Averages + Weekly RSI 14
IYG Financial Services
Financial / Health Care Industries | latest close 91.03 on 2026-09-29. Daily view is a rolling 2-year window; weekly view is a rolling 5-year window.
Daily Candlestick + 50 / 200 DMA + RSI 14
6M Daily Candlestick Focus
Rolling Drawdown From Trailing 1Y High
Weekly Candlestick + 50 / 200 Week Moving Averages + Weekly RSI 14
IAI Broker Dealers
Financial / Health Care Industries | latest close 177.9 on 2026-09-29. Daily view is a rolling 2-year window; weekly view is a rolling 5-year window.
Daily Candlestick + 50 / 200 DMA + RSI 14
6M Daily Candlestick Focus
Rolling Drawdown From Trailing 1Y High
Weekly Candlestick + 50 / 200 Week Moving Averages + Weekly RSI 14
XBI Biotech
Financial / Health Care Industries | latest close 156.8 on 2026-09-29. Daily view is a rolling 2-year window; weekly view is a rolling 5-year window.
Daily Candlestick + 50 / 200 DMA + RSI 14
6M Daily Candlestick Focus
Rolling Drawdown From Trailing 1Y High
Weekly Candlestick + 50 / 200 Week Moving Averages + Weekly RSI 14
IBB Biotech Large Cap
Financial / Health Care Industries | latest close 211.0 on 2026-09-29. Daily view is a rolling 2-year window; weekly view is a rolling 5-year window.
Daily Candlestick + 50 / 200 DMA + RSI 14
6M Daily Candlestick Focus
Rolling Drawdown From Trailing 1Y High
Weekly Candlestick + 50 / 200 Week Moving Averages + Weekly RSI 14
IHF Health Providers
Financial / Health Care Industries | latest close 55.37 on 2026-09-29. Daily view is a rolling 2-year window; weekly view is a rolling 5-year window.
Daily Candlestick + 50 / 200 DMA + RSI 14
6M Daily Candlestick Focus
Rolling Drawdown From Trailing 1Y High
Weekly Candlestick + 50 / 200 Week Moving Averages + Weekly RSI 14
IHI Medical Devices
Financial / Health Care Industries | latest close 51.79 on 2026-09-29. Daily view is a rolling 2-year window; weekly view is a rolling 5-year window.
Daily Candlestick + 50 / 200 DMA + RSI 14
6M Daily Candlestick Focus
Rolling Drawdown From Trailing 1Y High
Weekly Candlestick + 50 / 200 Week Moving Averages + Weekly RSI 14
IHE Pharma
Financial / Health Care Industries | latest close 102.3 on 2026-09-29. Daily view is a rolling 2-year window; weekly view is a rolling 5-year window.
Daily Candlestick + 50 / 200 DMA + RSI 14
6M Daily Candlestick Focus
Rolling Drawdown From Trailing 1Y High
Weekly Candlestick + 50 / 200 Week Moving Averages + Weekly RSI 14
ETF charts
Rates / Credit
Charts are rendered in the same sleeve order used by the broader ETF work. The right panel is the daily PM checklist for return stack, trend distance, RSI, and one-year run/drawdown.
STIP Short TIPS
Rates / Credit | latest close 99.72 on 2026-09-29. Daily view is a rolling 2-year window; weekly view is a rolling 5-year window.
Daily Candlestick + 50 / 200 DMA + RSI 14
6M Daily Candlestick Focus
Rolling Drawdown From Trailing 1Y High
Weekly Candlestick + 50 / 200 Week Moving Averages + Weekly RSI 14
SHY 1-3Y Treasury
Rates / Credit | latest close 81.16 on 2026-09-29. Daily view is a rolling 2-year window; weekly view is a rolling 5-year window.
Daily Candlestick + 50 / 200 DMA + RSI 14
6M Daily Candlestick Focus
Rolling Drawdown From Trailing 1Y High
Weekly Candlestick + 50 / 200 Week Moving Averages + Weekly RSI 14
TIP TIPS
Rates / Credit | latest close 104.0 on 2026-09-29. Daily view is a rolling 2-year window; weekly view is a rolling 5-year window.
Daily Candlestick + 50 / 200 DMA + RSI 14
6M Daily Candlestick Focus
Rolling Drawdown From Trailing 1Y High
Weekly Candlestick + 50 / 200 Week Moving Averages + Weekly RSI 14
IEF 7-10Y Treasury
Rates / Credit | latest close 89.45 on 2026-09-29. Daily view is a rolling 2-year window; weekly view is a rolling 5-year window.
Daily Candlestick + 50 / 200 DMA + RSI 14
6M Daily Candlestick Focus
Rolling Drawdown From Trailing 1Y High
Weekly Candlestick + 50 / 200 Week Moving Averages + Weekly RSI 14
TLT 20Y Treasury
Rates / Credit | latest close 78.23 on 2026-09-29. Daily view is a rolling 2-year window; weekly view is a rolling 5-year window.
Daily Candlestick + 50 / 200 DMA + RSI 14
6M Daily Candlestick Focus
Rolling Drawdown From Trailing 1Y High
Weekly Candlestick + 50 / 200 Week Moving Averages + Weekly RSI 14
AGG Aggregate Bonds
Rates / Credit | latest close 94.60 on 2026-09-29. Daily view is a rolling 2-year window; weekly view is a rolling 5-year window.
Daily Candlestick + 50 / 200 DMA + RSI 14
6M Daily Candlestick Focus
Rolling Drawdown From Trailing 1Y High
Weekly Candlestick + 50 / 200 Week Moving Averages + Weekly RSI 14
CWB Convertibles
Rates / Credit | latest close 101.3 on 2026-09-29. Daily view is a rolling 2-year window; weekly view is a rolling 5-year window.
Daily Candlestick + 50 / 200 DMA + RSI 14
6M Daily Candlestick Focus
Rolling Drawdown From Trailing 1Y High
Weekly Candlestick + 50 / 200 Week Moving Averages + Weekly RSI 14
EMLC EM Local Debt
Rates / Credit | latest close 24.76 on 2026-09-29. Daily view is a rolling 2-year window; weekly view is a rolling 5-year window.
Daily Candlestick + 50 / 200 DMA + RSI 14
6M Daily Candlestick Focus
Rolling Drawdown From Trailing 1Y High
Weekly Candlestick + 50 / 200 Week Moving Averages + Weekly RSI 14
EMB EM USD Debt
Rates / Credit | latest close 91.28 on 2026-09-29. Daily view is a rolling 2-year window; weekly view is a rolling 5-year window.
Daily Candlestick + 50 / 200 DMA + RSI 14
6M Daily Candlestick Focus
Rolling Drawdown From Trailing 1Y High
Weekly Candlestick + 50 / 200 Week Moving Averages + Weekly RSI 14
HYG High Yield
Rates / Credit | latest close 77.36 on 2026-09-29. Daily view is a rolling 2-year window; weekly view is a rolling 5-year window.
Daily Candlestick + 50 / 200 DMA + RSI 14
6M Daily Candlestick Focus
Rolling Drawdown From Trailing 1Y High
Weekly Candlestick + 50 / 200 Week Moving Averages + Weekly RSI 14
LQD IG Credit
Rates / Credit | latest close 102.4 on 2026-09-29. Daily view is a rolling 2-year window; weekly view is a rolling 5-year window.
Daily Candlestick + 50 / 200 DMA + RSI 14
6M Daily Candlestick Focus
Rolling Drawdown From Trailing 1Y High
Weekly Candlestick + 50 / 200 Week Moving Averages + Weekly RSI 14
BKLN Bank Loans
Rates / Credit | latest close 20.46 on 2026-09-29. Daily view is a rolling 2-year window; weekly view is a rolling 5-year window.
Daily Candlestick + 50 / 200 DMA + RSI 14
6M Daily Candlestick Focus
Rolling Drawdown From Trailing 1Y High
Weekly Candlestick + 50 / 200 Week Moving Averages + Weekly RSI 14
MBB MBS
Rates / Credit | latest close 89.52 on 2026-09-29. Daily view is a rolling 2-year window; weekly view is a rolling 5-year window.
Daily Candlestick + 50 / 200 DMA + RSI 14
6M Daily Candlestick Focus
Rolling Drawdown From Trailing 1Y High
Weekly Candlestick + 50 / 200 Week Moving Averages + Weekly RSI 14
PFF Preferreds
Rates / Credit | latest close 29.51 on 2026-09-29. Daily view is a rolling 2-year window; weekly view is a rolling 5-year window.
Daily Candlestick + 50 / 200 DMA + RSI 14
6M Daily Candlestick Focus
Rolling Drawdown From Trailing 1Y High
Weekly Candlestick + 50 / 200 Week Moving Averages + Weekly RSI 14
ETF charts
Metals / Miners
Charts are rendered in the same sleeve order used by the broader ETF work. The right panel is the daily PM checklist for return stack, trend distance, RSI, and one-year run/drawdown.
XME Metals & Mining
Metals / Miners | latest close 103.9 on 2026-09-29. Daily view is a rolling 2-year window; weekly view is a rolling 5-year window.
Daily Candlestick + 50 / 200 DMA + RSI 14
6M Daily Candlestick Focus
Rolling Drawdown From Trailing 1Y High
Weekly Candlestick + 50 / 200 Week Moving Averages + Weekly RSI 14
COPX Copper Miners
Metals / Miners | latest close 85.48 on 2026-09-29. Daily view is a rolling 2-year window; weekly view is a rolling 5-year window.
Daily Candlestick + 50 / 200 DMA + RSI 14
6M Daily Candlestick Focus
Rolling Drawdown From Trailing 1Y High
Weekly Candlestick + 50 / 200 Week Moving Averages + Weekly RSI 14
HAP Hard Assets
Metals / Miners | latest close 73.53 on 2026-09-29. Daily view is a rolling 2-year window; weekly view is a rolling 5-year window.
Daily Candlestick + 50 / 200 DMA + RSI 14
6M Daily Candlestick Focus
Rolling Drawdown From Trailing 1Y High
Weekly Candlestick + 50 / 200 Week Moving Averages + Weekly RSI 14
WOOD Timber
Metals / Miners | latest close 67.49 on 2026-09-29. Daily view is a rolling 2-year window; weekly view is a rolling 5-year window.
Daily Candlestick + 50 / 200 DMA + RSI 14
6M Daily Candlestick Focus
Rolling Drawdown From Trailing 1Y High
Weekly Candlestick + 50 / 200 Week Moving Averages + Weekly RSI 14
GDX Gold Miners
Metals / Miners | latest close 89.07 on 2026-09-29. Daily view is a rolling 2-year window; weekly view is a rolling 5-year window.
Daily Candlestick + 50 / 200 DMA + RSI 14
6M Daily Candlestick Focus
Rolling Drawdown From Trailing 1Y High
Weekly Candlestick + 50 / 200 Week Moving Averages + Weekly RSI 14
GDXJ Junior Gold Miners
Metals / Miners | latest close 115.8 on 2026-09-29. Daily view is a rolling 2-year window; weekly view is a rolling 5-year window.
Daily Candlestick + 50 / 200 DMA + RSI 14
6M Daily Candlestick Focus
Rolling Drawdown From Trailing 1Y High
Weekly Candlestick + 50 / 200 Week Moving Averages + Weekly RSI 14
SIL Silver Miners
Metals / Miners | latest close 87.17 on 2026-09-29. Daily view is a rolling 2-year window; weekly view is a rolling 5-year window.
Daily Candlestick + 50 / 200 DMA + RSI 14
6M Daily Candlestick Focus
Rolling Drawdown From Trailing 1Y High
Weekly Candlestick + 50 / 200 Week Moving Averages + Weekly RSI 14
SILJ Junior Silver Miners
Metals / Miners | latest close 27.66 on 2026-09-29. Daily view is a rolling 2-year window; weekly view is a rolling 5-year window.
Daily Candlestick + 50 / 200 DMA + RSI 14
6M Daily Candlestick Focus
Rolling Drawdown From Trailing 1Y High
Weekly Candlestick + 50 / 200 Week Moving Averages + Weekly RSI 14
URNM Uranium Miners
Metals / Miners | latest close 48.25 on 2026-09-29. Daily view is a rolling 2-year window; weekly view is a rolling 5-year window.
Daily Candlestick + 50 / 200 DMA + RSI 14
6M Daily Candlestick Focus
Rolling Drawdown From Trailing 1Y High
Weekly Candlestick + 50 / 200 Week Moving Averages + Weekly RSI 14
ETF charts
International Equity
Charts are rendered in the same sleeve order used by the broader ETF work. The right panel is the daily PM checklist for return stack, trend distance, RSI, and one-year run/drawdown.
EWA Australia
International Equity | latest close 28.37 on 2026-09-29. Daily view is a rolling 2-year window; weekly view is a rolling 5-year window.
Daily Candlestick + 50 / 200 DMA + RSI 14
6M Daily Candlestick Focus
Rolling Drawdown From Trailing 1Y High
Weekly Candlestick + 50 / 200 Week Moving Averages + Weekly RSI 14
EWZ Brazil
International Equity | latest close 36.47 on 2026-09-29. Daily view is a rolling 2-year window; weekly view is a rolling 5-year window.
Daily Candlestick + 50 / 200 DMA + RSI 14
6M Daily Candlestick Focus
Rolling Drawdown From Trailing 1Y High
Weekly Candlestick + 50 / 200 Week Moving Averages + Weekly RSI 14
FXI China Large Cap
International Equity | latest close 33.86 on 2026-09-29. Daily view is a rolling 2-year window; weekly view is a rolling 5-year window.
Daily Candlestick + 50 / 200 DMA + RSI 14
6M Daily Candlestick Focus
Rolling Drawdown From Trailing 1Y High
Weekly Candlestick + 50 / 200 Week Moving Averages + Weekly RSI 14
EEM Emerging Markets
International Equity | latest close 67.40 on 2026-09-29. Daily view is a rolling 2-year window; weekly view is a rolling 5-year window.
Daily Candlestick + 50 / 200 DMA + RSI 14
6M Daily Candlestick Focus
Rolling Drawdown From Trailing 1Y High
Weekly Candlestick + 50 / 200 Week Moving Averages + Weekly RSI 14
EZU Eurozone
International Equity | latest close 68.23 on 2026-09-29. Daily view is a rolling 2-year window; weekly view is a rolling 5-year window.
Daily Candlestick + 50 / 200 DMA + RSI 14
6M Daily Candlestick Focus
Rolling Drawdown From Trailing 1Y High
Weekly Candlestick + 50 / 200 Week Moving Averages + Weekly RSI 14
INDA India
International Equity | latest close 46.94 on 2026-09-29. Daily view is a rolling 2-year window; weekly view is a rolling 5-year window.
Daily Candlestick + 50 / 200 DMA + RSI 14
6M Daily Candlestick Focus
Rolling Drawdown From Trailing 1Y High
Weekly Candlestick + 50 / 200 Week Moving Averages + Weekly RSI 14
DXJ Japan Hedged
International Equity | latest close 178.2 on 2026-09-29. Daily view is a rolling 2-year window; weekly view is a rolling 5-year window.
Daily Candlestick + 50 / 200 DMA + RSI 14
6M Daily Candlestick Focus
Rolling Drawdown From Trailing 1Y High
Weekly Candlestick + 50 / 200 Week Moving Averages + Weekly RSI 14
EWU United Kingdom
International Equity | latest close 46.85 on 2026-09-29. Daily view is a rolling 2-year window; weekly view is a rolling 5-year window.
Daily Candlestick + 50 / 200 DMA + RSI 14
6M Daily Candlestick Focus
Rolling Drawdown From Trailing 1Y High
Weekly Candlestick + 50 / 200 Week Moving Averages + Weekly RSI 14
ETF charts
Commodities / Crypto / USD
Charts are rendered in the same sleeve order used by the broader ETF work. The right panel is the daily PM checklist for return stack, trend distance, RSI, and one-year run/drawdown.
DBA Agriculture
Commodities / Crypto / USD | latest close 28.25 on 2026-09-29. Daily view is a rolling 2-year window; weekly view is a rolling 5-year window.
Daily Candlestick + 50 / 200 DMA + RSI 14
6M Daily Candlestick Focus
Rolling Drawdown From Trailing 1Y High
Weekly Candlestick + 50 / 200 Week Moving Averages + Weekly RSI 14
DBB Base Metals
Commodities / Crypto / USD | latest close 25.56 on 2026-09-29. Daily view is a rolling 2-year window; weekly view is a rolling 5-year window.
Daily Candlestick + 50 / 200 DMA + RSI 14
6M Daily Candlestick Focus
Rolling Drawdown From Trailing 1Y High
Weekly Candlestick + 50 / 200 Week Moving Averages + Weekly RSI 14
BTC-USD Bitcoin
Commodities / Crypto / USD | latest close 83,701.2 on 2026-09-29. Daily view is a rolling 2-year window; weekly view is a rolling 5-year window.
Daily Candlestick + 50 / 200 DMA + RSI 14
6M Daily Candlestick Focus
Rolling Drawdown From Trailing 1Y High
Weekly Candlestick + 50 / 200 Week Moving Averages + Weekly RSI 14
DBC Commodities
Commodities / Crypto / USD | latest close 32.00 on 2026-09-29. Daily view is a rolling 2-year window; weekly view is a rolling 5-year window.
Daily Candlestick + 50 / 200 DMA + RSI 14
6M Daily Candlestick Focus
Rolling Drawdown From Trailing 1Y High
Weekly Candlestick + 50 / 200 Week Moving Averages + Weekly RSI 14
GSG Commodities
Commodities / Crypto / USD | latest close 35.11 on 2026-09-29. Daily view is a rolling 2-year window; weekly view is a rolling 5-year window.
Daily Candlestick + 50 / 200 DMA + RSI 14
6M Daily Candlestick Focus
Rolling Drawdown From Trailing 1Y High
Weekly Candlestick + 50 / 200 Week Moving Averages + Weekly RSI 14
USO Oil
Commodities / Crypto / USD | latest close 143.3 on 2026-09-29. Daily view is a rolling 2-year window; weekly view is a rolling 5-year window.
Daily Candlestick + 50 / 200 DMA + RSI 14
6M Daily Candlestick Focus
Rolling Drawdown From Trailing 1Y High
Weekly Candlestick + 50 / 200 Week Moving Averages + Weekly RSI 14
GLD Gold
Commodities / Crypto / USD | latest close 382.9 on 2026-09-29. Daily view is a rolling 2-year window; weekly view is a rolling 5-year window.
Daily Candlestick + 50 / 200 DMA + RSI 14
6M Daily Candlestick Focus
Rolling Drawdown From Trailing 1Y High
Weekly Candlestick + 50 / 200 Week Moving Averages + Weekly RSI 14
SLV Silver
Commodities / Crypto / USD | latest close 55.48 on 2026-09-29. Daily view is a rolling 2-year window; weekly view is a rolling 5-year window.
Daily Candlestick + 50 / 200 DMA + RSI 14
6M Daily Candlestick Focus
Rolling Drawdown From Trailing 1Y High
Weekly Candlestick + 50 / 200 Week Moving Averages + Weekly RSI 14
URA Uranium
Commodities / Crypto / USD | latest close 40.04 on 2026-09-29. Daily view is a rolling 2-year window; weekly view is a rolling 5-year window.
Daily Candlestick + 50 / 200 DMA + RSI 14
6M Daily Candlestick Focus
Rolling Drawdown From Trailing 1Y High
Weekly Candlestick + 50 / 200 Week Moving Averages + Weekly RSI 14
PLTM Platinum
Commodities / Crypto / USD | latest close 16.37 on 2026-09-29. Daily view is a rolling 2-year window; weekly view is a rolling 5-year window.
Daily Candlestick + 50 / 200 DMA + RSI 14
6M Daily Candlestick Focus
Rolling Drawdown From Trailing 1Y High
Weekly Candlestick + 50 / 200 Week Moving Averages + Weekly RSI 14
PALL Palladium
Commodities / Crypto / USD | latest close 22.14 on 2026-09-29. Daily view is a rolling 2-year window; weekly view is a rolling 5-year window.
Daily Candlestick + 50 / 200 DMA + RSI 14
6M Daily Candlestick Focus
Rolling Drawdown From Trailing 1Y High
Weekly Candlestick + 50 / 200 Week Moving Averages + Weekly RSI 14
CPER Copper
Commodities / Crypto / USD | latest close 39.93 on 2026-09-29. Daily view is a rolling 2-year window; weekly view is a rolling 5-year window.
Daily Candlestick + 50 / 200 DMA + RSI 14
6M Daily Candlestick Focus
Rolling Drawdown From Trailing 1Y High
Weekly Candlestick + 50 / 200 Week Moving Averages + Weekly RSI 14
UUP US Dollar
Commodities / Crypto / USD | latest close 28.75 on 2026-09-29. Daily view is a rolling 2-year window; weekly view is a rolling 5-year window.
Daily Candlestick + 50 / 200 DMA + RSI 14
6M Daily Candlestick Focus
Rolling Drawdown From Trailing 1Y High
Weekly Candlestick + 50 / 200 Week Moving Averages + Weekly RSI 14
Moving-average tail appendix
50DMA And 200DMA Current-Deviation Studies
These appendix charts answer whether each ETF is unusually stretched or depressed versus its own moving averages. Tail frequency still uses the latest deviation as the rarity threshold; forward returns and spell survival use the latest deviation's historical decile so the comparison set is stable and easier to audit.
Current-deviation tail table
Core Index Beta
Tail frequency is the share of historical days at least as stretched or depressed versus the moving average as the latest close. Forward returns, win rates, downside p10, and spell days use the latest gap's own historical decile. Median / P75 / P90 spell lengths use completed historical decile runs; current spell is shown separately.
50DMA Decile Study
| Ticker | Name | Gap | Decile | Tail Freq | Current Spell | Med Spell | P75 Spell | P90 Spell | 1M Avg | 1M Med | 1M Win | 1M P10 | 1M N | 3M Avg | 3M Win | 6M Avg | 6M Win | 12M Avg | 12M Win |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SPY | S&P 500 | 0.3% | 3 | 70.8% | 1 | 1.0 | 2.0 | 3.0 | 0.9% | 2.1% | 66.4% | -5.4% | 411 | 3.9% | 78.5% | 6.7% | 78.0% | 14.7% | 91.4% |
| QQQ | Nasdaq 100 | 3.3% | 7 | 39.1% | 2 | 1.0 | 2.0 | 3.0 | 1.4% | 1.7% | 70.4% | -3.6% | 415 | 4.2% | 79.5% | 7.5% | 80.5% | 17.8% | 91.6% |
| IWM | Russell 2000 | -4.9% | 2 | 10.0% | 14 | 2.0 | 3.0 | 4.7 | 1.8% | 2.4% | 63.8% | -6.7% | 403 | 3.4% | 62.5% | 6.0% | 69.3% | 11.8% | 78.2% |
| OEF | S&P 100 | 1.1% | 4 | 61.4% | 1 | 1.0 | 2.0 | 3.0 | 1.1% | 1.6% | 69.7% | -4.6% | 412 | 3.2% | 74.4% | 6.3% | 78.3% | 13.4% | 90.9% |
| RSP | Equal Weight S&P | -3.3% | 1 | 9.6% | 2 | 3.0 | 9.0 | 15.4 | 3.2% | 3.7% | 73.6% | -4.6% | 416 | 7.7% | 83.2% | 13.0% | 91.1% | 22.9% | 94.1% |
| XLG | Mega Cap | 1.9% | 6 | 49.6% | 2 | 1.0 | 2.0 | 3.0 | 0.8% | 1.4% | 63.1% | -3.4% | 415 | 3.1% | 73.0% | 6.4% | 83.3% | 12.8% | 88.7% |
200DMA Decile Study
| Ticker | Name | Gap | Decile | Tail Freq | Current Spell | Med Spell | P75 Spell | P90 Spell | 1M Avg | 1M Med | 1M Win | 1M P10 | 1M N | 3M Avg | 3M Win | 6M Avg | 6M Win | 12M Avg | 12M Win |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SPY | S&P 500 | 6.5% | 5 | 50.4% | 1 | 2.0 | 3.0 | 5.0 | 1.4% | 2.2% | 72.3% | -3.2% | 404 | 4.2% | 84.7% | 6.5% | 79.1% | 13.4% | 86.2% |
| QQQ | Nasdaq 100 | 10.8% | 7 | 32.2% | 2 | 2.0 | 3.0 | 4.0 | 1.2% | 1.5% | 67.6% | -4.1% | 407 | 3.6% | 77.9% | 7.8% | 79.7% | 16.3% | 89.7% |
| IWM | Russell 2000 | 1.3% | 4 | 67.7% | 5 | 2.0 | 4.0 | 7.0 | 1.4% | 1.9% | 62.6% | -5.8% | 404 | 3.9% | 69.5% | 6.7% | 74.9% | 10.2% | 69.0% |
| OEF | S&P 100 | 7.6% | 7 | 39.3% | 2 | 2.0 | 3.0 | 6.0 | 1.3% | 1.7% | 71.7% | -3.0% | 399 | 2.6% | 72.6% | 6.7% | 84.7% | 14.8% | 93.8% |
| RSP | Equal Weight S&P | 2.4% | 3 | 72.5% | 2 | 2.0 | 3.0 | 6.0 | 1.3% | 2.4% | 68.1% | -4.7% | 407 | 3.4% | 76.4% | 5.2% | 73.1% | 12.8% | 84.4% |
| XLG | Mega Cap | 5.9% | 5 | 55.0% | 2 | 2.0 | 3.0 | 5.0 | 1.6% | 2.0% | 75.4% | -2.2% | 403 | 5.1% | 89.6% | 7.1% | 85.0% | 15.8% | 92.4% |
Current-deviation tail table
Style / Market Structure
Tail frequency is the share of historical days at least as stretched or depressed versus the moving average as the latest close. Forward returns, win rates, downside p10, and spell days use the latest gap's own historical decile. Median / P75 / P90 spell lengths use completed historical decile runs; current spell is shown separately.
50DMA Decile Study
| Ticker | Name | Gap | Decile | Tail Freq | Current Spell | Med Spell | P75 Spell | P90 Spell | 1M Avg | 1M Med | 1M Win | 1M P10 | 1M N | 3M Avg | 3M Win | 6M Avg | 6M Win | 12M Avg | 12M Win |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MAGS | Magnificent 7 | 4.4% | 6 | 46.4% | 2 | 1.0 | 2.0 | 3.0 | 4.1% | 3.4% | 77.2% | -2.6% | 79 | 8.4% | 78.7% | 13.9% | 84.9% | 38.5% | 100.0% |
| XMAG | Ex-Mag 7 | -1.1% | 2 | 18.9% | 2 | 2.0 | 3.0 | 4.0 | 1.5% | 3.6% | 68.4% | -5.9% | 38 | 5.0% | 78.4% | 11.0% | 100.0% | 15.6% | 100.0% |
| VO | Mid Cap | -3.1% | 2 | 11.0% | 12 | 2.0 | 3.0 | 5.0 | 1.4% | 2.3% | 63.7% | -5.9% | 405 | 3.9% | 72.1% | 7.6% | 80.8% | 13.6% | 84.0% |
| IWF | Growth | 2.4% | 6 | 46.3% | 2 | 1.0 | 2.0 | 3.8 | 1.0% | 1.7% | 66.0% | -4.0% | 415 | 3.1% | 77.2% | 7.6% | 82.8% | 15.8% | 91.4% |
| IWD | Value | -2.1% | 2 | 13.1% | 2 | 2.0 | 3.0 | 4.0 | 1.3% | 2.5% | 68.4% | -5.8% | 414 | 3.9% | 78.0% | 7.4% | 82.2% | 12.4% | 83.7% |
| SPXT | Ex-Tech S&P | -2.3% | 2 | 12.3% | 6 | 2.0 | 3.0 | 5.0 | 1.2% | 2.1% | 63.2% | -4.5% | 261 | 3.4% | 77.4% | 6.6% | 84.8% | 10.8% | 82.3% |
200DMA Decile Study
| Ticker | Name | Gap | Decile | Tail Freq | Current Spell | Med Spell | P75 Spell | P90 Spell | 1M Avg | 1M Med | 1M Win | 1M P10 | 1M N | 3M Avg | 3M Win | 6M Avg | 6M Win | 12M Avg | 12M Win |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MAGS | Magnificent 7 | 8.8% | 4 | 63.8% | 2 | 2.0 | 3.0 | 4.0 | 2.0% | 3.9% | 69.1% | -6.6% | 68 | 11.9% | 82.3% | 26.0% | 98.1% | 43.0% | 100.0% |
| XMAG | Ex-Mag 7 | 5.5% | 3 | 72.1% | 2 | 1.0 | 2.0 | 3.2 | 2.7% | 2.9% | 93.5% | 0.8% | 31 | 6.4% | 100.0% | 10.6% | 100.0% | 22.9% | 100.0% |
| VO | Mid Cap | 2.4% | 3 | 72.3% | 2 | 2.0 | 4.0 | 7.4 | 1.4% | 2.2% | 70.0% | -4.7% | 407 | 5.1% | 83.5% | 7.6% | 80.1% | 16.7% | 93.1% |
| IWF | Growth | 5.6% | 4 | 61.3% | 2 | 2.0 | 3.0 | 5.0 | 1.8% | 2.4% | 73.8% | -3.0% | 404 | 5.3% | 84.8% | 8.2% | 86.3% | 18.0% | 92.1% |
| IWD | Value | 7.0% | 7 | 34.0% | 1 | 2.0 | 3.0 | 5.0 | 0.5% | 1.3% | 62.7% | -3.7% | 408 | 2.0% | 71.3% | 4.4% | 78.1% | 9.2% | 73.9% |
| SPXT | Ex-Tech S&P | 0.9% | 2 | 81.2% | 2 | 3.0 | 5.0 | 10.0 | 1.0% | 2.5% | 67.7% | -5.1% | 263 | 3.2% | 71.9% | 6.9% | 80.5% | 15.8% | 86.3% |
Current-deviation tail table
Factors / Risk Appetite
Tail frequency is the share of historical days at least as stretched or depressed versus the moving average as the latest close. Forward returns, win rates, downside p10, and spell days use the latest gap's own historical decile. Median / P75 / P90 spell lengths use completed historical decile runs; current spell is shown separately.
50DMA Decile Study
| Ticker | Name | Gap | Decile | Tail Freq | Current Spell | Med Spell | P75 Spell | P90 Spell | 1M Avg | 1M Med | 1M Win | 1M P10 | 1M N | 3M Avg | 3M Win | 6M Avg | 6M Win | 12M Avg | 12M Win |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SPHB | High Beta | 3.5% | 7 | 35.1% | 1 | 1.0 | 2.0 | 3.0 | 0.9% | 1.0% | 56.6% | -5.8% | 380 | 2.9% | 70.6% | 8.0% | 73.2% | 14.0% | 70.6% |
| MTUM | Momentum | 3.2% | 7 | 32.0% | 2 | 1.0 | 2.0 | 3.0 | 0.7% | 1.3% | 62.9% | -4.2% | 332 | 1.9% | 72.5% | 6.4% | 82.8% | 14.2% | 87.3% |
| QUAL | Quality | 0.7% | 4 | 66.4% | 4 | 1.0 | 2.0 | 3.0 | 0.9% | 1.3% | 68.4% | -4.1% | 320 | 3.2% | 81.7% | 6.0% | 79.4% | 12.7% | 93.2% |
| SPHD | High Dividend Low Vol | -6.5% | 1 | 2.3% | 10 | 2.5 | 5.0 | 13.0 | 2.8% | 2.8% | 79.8% | -2.2% | 336 | 5.7% | 83.9% | 8.8% | 89.0% | 16.6% | 83.6% |
| SPLV | Low Vol | -4.9% | 1 | 2.4% | 15 | 3.0 | 6.0 | 12.0 | 2.8% | 3.2% | 80.5% | -2.3% | 369 | 5.9% | 91.1% | 9.9% | 94.8% | 14.9% | 93.3% |
200DMA Decile Study
| Ticker | Name | Gap | Decile | Tail Freq | Current Spell | Med Spell | P75 Spell | P90 Spell | 1M Avg | 1M Med | 1M Win | 1M P10 | 1M N | 3M Avg | 3M Win | 6M Avg | 6M Win | 12M Avg | 12M Win |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SPHB | High Beta | 12.9% | 8 | 20.4% | 2 | 2.0 | 3.0 | 5.0 | 0.8% | 1.0% | 61.7% | -4.6% | 368 | 2.7% | 71.4% | 9.2% | 80.7% | 16.8% | 81.3% |
| MTUM | Momentum | 11.7% | 9 | 19.8% | 1 | 2.0 | 4.0 | 6.0 | 0.4% | 1.3% | 63.1% | -6.1% | 320 | 4.4% | 82.3% | 9.8% | 94.8% | 17.3% | 89.3% |
| QUAL | Quality | 6.6% | 6 | 41.9% | 2 | 1.0 | 2.0 | 4.0 | 0.8% | 1.2% | 69.3% | -2.2% | 313 | 2.7% | 78.7% | 6.0% | 83.8% | 13.0% | 93.7% |
| SPHD | High Dividend Low Vol | -2.8% | 1 | 9.8% | 1 | 3.0 | 6.0 | 27.4 | 2.6% | 2.9% | 73.6% | -4.0% | 337 | 7.0% | 90.8% | 11.6% | 89.6% | 26.8% | 92.6% |
| SPLV | Low Vol | -3.4% | 1 | 5.0% | 10 | 2.0 | 6.5 | 27.2 | 2.9% | 3.8% | 77.3% | -3.6% | 365 | 5.9% | 88.5% | 9.2% | 95.0% | 16.2% | 93.3% |
Current-deviation tail table
Growth / Tech Leadership
Tail frequency is the share of historical days at least as stretched or depressed versus the moving average as the latest close. Forward returns, win rates, downside p10, and spell days use the latest gap's own historical decile. Median / P75 / P90 spell lengths use completed historical decile runs; current spell is shown separately.
50DMA Decile Study
| Ticker | Name | Gap | Decile | Tail Freq | Current Spell | Med Spell | P75 Spell | P90 Spell | 1M Avg | 1M Med | 1M Win | 1M P10 | 1M N | 3M Avg | 3M Win | 6M Avg | 6M Win | 12M Avg | 12M Win |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XLK | Technology | 5.0% | 8 | 21.6% | 1 | 1.0 | 2.0 | 4.0 | 0.8% | 1.1% | 60.4% | -4.5% | 417 | 3.2% | 72.2% | 6.7% | 78.1% | 18.1% | 89.6% |
| SMH | Semiconductors | 6.9% | 8 | 22.5% | 5 | 1.0 | 3.0 | 4.0 | 0.9% | 1.1% | 56.3% | -6.9% | 412 | 5.9% | 70.9% | 14.6% | 82.0% | 26.7% | 79.4% |
| IGV | Software | 3.3% | 6 | 40.4% | 1 | 1.0 | 2.0 | 3.0 | 1.4% | 1.8% | 68.4% | -6.3% | 415 | 4.0% | 72.3% | 7.1% | 80.8% | 17.7% | 86.5% |
| CLOU | Cloud | 3.3% | 7 | 37.6% | 2 | 1.0 | 2.0 | 3.0 | 1.0% | 1.5% | 61.1% | -8.7% | 180 | -0.8% | 46.9% | -2.6% | 46.0% | 4.0% | 56.8% |
| BUG | Cybersecurity | 8.7% | 9 | 11.7% | 3 | 2.0 | 3.0 | 5.2 | 0.9% | -0.2% | 49.4% | -8.8% | 166 | 0.9% | 45.6% | 4.4% | 62.1% | 8.3% | 54.2% |
| GRID | Smart Grid | -1.0% | 3 | 27.8% | 2 | 2.0 | 2.0 | 3.0 | 0.6% | 1.2% | 59.4% | -7.6% | 411 | 2.1% | 60.2% | 4.0% | 60.9% | 10.4% | 60.6% |
| AIQ | AI Theme | 3.4% | 6 | 41.6% | 2 | 1.0 | 2.0 | 3.7 | 1.3% | 1.3% | 60.1% | -5.3% | 198 | 3.8% | 68.0% | 7.8% | 77.1% | 16.4% | 74.6% |
| QTUM | Quantum/AI | 2.5% | 5 | 53.2% | 2 | 1.0 | 2.0 | 4.0 | 1.6% | 1.9% | 60.6% | -7.8% | 198 | 6.8% | 72.3% | 9.7% | 77.2% | 19.3% | 60.6% |
| ROBO | Robotics | -0.2% | 4 | 35.4% | 2 | 1.0 | 2.0 | 3.0 | 0.9% | 0.9% | 59.0% | -5.9% | 317 | 1.6% | 55.4% | 2.3% | 52.4% | 4.9% | 48.5% |
| NXTG | 5G / Digital Infra | 1.8% | 6 | 48.7% | 2 | 1.0 | 2.0 | 3.0 | 0.8% | 1.1% | 64.2% | -4.5% | 385 | 2.9% | 73.9% | 6.5% | 73.1% | 11.0% | 66.0% |
| PNQI | Internet | -0.7% | 3 | 29.8% | 2 | 1.0 | 2.0 | 4.0 | 1.4% | 1.9% | 60.6% | -7.4% | 416 | 4.2% | 69.1% | 8.8% | 74.0% | 21.3% | 82.7% |
200DMA Decile Study
| Ticker | Name | Gap | Decile | Tail Freq | Current Spell | Med Spell | P75 Spell | P90 Spell | 1M Avg | 1M Med | 1M Win | 1M P10 | 1M N | 3M Avg | 3M Win | 6M Avg | 6M Win | 12M Avg | 12M Win |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XLK | Technology | 18.6% | 10 | 6.2% | 8 | 3.0 | 11.0 | 16.7 | -0.4% | 0.7% | 54.0% | -6.4% | 398 | 1.5% | 56.6% | 11.5% | 91.9% | 27.1% | 97.0% |
| SMH | Semiconductors | 22.5% | 9 | 12.9% | 7 | 2.0 | 4.0 | 7.9 | 1.3% | 1.4% | 59.7% | -7.2% | 399 | 7.4% | 74.1% | 19.1% | 85.4% | 33.8% | 74.4% |
| IGV | Software | 12.4% | 8 | 24.4% | 3 | 2.0 | 3.0 | 5.0 | 0.3% | 0.6% | 56.8% | -5.8% | 400 | 1.6% | 61.3% | 4.0% | 67.6% | 11.8% | 77.8% |
| CLOU | Cloud | 23.2% | 10 | 9.9% | 7 | 4.0 | 10.5 | 17.9 | 1.3% | 2.1% | 62.7% | -6.9% | 161 | 5.5% | 69.0% | 13.1% | 86.9% | 15.3% | 73.1% |
| BUG | Cybersecurity | 36.9% | 10 | 1.2% | 41 | 3.0 | 8.8 | 15.0 | 0.1% | 0.0% | 50.3% | -8.9% | 141 | -1.4% | 31.1% | 11.6% | 87.4% | 20.0% | 89.3% |
| GRID | Smart Grid | 1.2% | 4 | 67.9% | 5 | 2.0 | 4.0 | 6.0 | 0.2% | -0.1% | 49.4% | -6.6% | 393 | 0.8% | 52.6% | 4.2% | 58.2% | 9.0% | 61.7% |
| AIQ | AI Theme | 13.9% | 8 | 28.8% | 1 | 2.0 | 3.0 | 5.0 | 0.4% | 1.1% | 56.6% | -6.1% | 189 | 3.6% | 73.1% | 13.5% | 98.3% | 23.5% | 87.2% |
| QTUM | Quantum/AI | 13.5% | 6 | 41.0% | 2 | 2.0 | 3.0 | 4.0 | 2.2% | 2.7% | 65.2% | -6.2% | 184 | 6.7% | 76.0% | 12.8% | 77.0% | 29.4% | 78.0% |
| ROBO | Robotics | 2.9% | 5 | 54.7% | 2 | 2.0 | 3.0 | 5.8 | 0.2% | 0.1% | 50.8% | -6.1% | 303 | -1.5% | 37.7% | -2.0% | 40.2% | 5.2% | 48.6% |
| NXTG | 5G / Digital Infra | 15.6% | 10 | 7.3% | 118 | 2.5 | 7.8 | 16.6 | 1.6% | 1.1% | 59.4% | -4.5% | 360 | 5.5% | 83.3% | 12.4% | 100.0% | 15.7% | 95.7% |
| PNQI | Internet | 2.7% | 4 | 67.4% | 5 | 2.0 | 3.0 | 5.0 | 2.5% | 2.8% | 70.2% | -4.2% | 396 | 4.1% | 65.9% | 7.9% | 72.9% | 20.6% | 86.8% |
Current-deviation tail table
Thematic / Speculative Growth
Tail frequency is the share of historical days at least as stretched or depressed versus the moving average as the latest close. Forward returns, win rates, downside p10, and spell days use the latest gap's own historical decile. Median / P75 / P90 spell lengths use completed historical decile runs; current spell is shown separately.
50DMA Decile Study
| Ticker | Name | Gap | Decile | Tail Freq | Current Spell | Med Spell | P75 Spell | P90 Spell | 1M Avg | 1M Med | 1M Win | 1M P10 | 1M N | 3M Avg | 3M Win | 6M Avg | 6M Win | 12M Avg | 12M Win |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PINK | Health Innovators | -1.4% | 4 | 30.7% | 4 | 1.0 | 2.0 | 2.0 | -0.0% | -1.0% | 40.5% | -5.2% | 111 | 1.0% | 45.1% | 3.5% | 63.9% | 11.1% | 81.7% |
| ARKK | Speculative Tech | 8.8% | 9 | 18.2% | 3 | 2.0 | 4.0 | 6.0 | 0.8% | 1.6% | 61.5% | -11.4% | 288 | 2.1% | 53.9% | 16.7% | 73.3% | 41.0% | 84.4% |
| UFO | Space | -5.1% | 2 | 19.2% | 1 | 2.0 | 4.0 | 5.5 | 0.0% | -0.8% | 44.2% | -9.5% | 174 | 2.4% | 48.2% | 3.9% | 36.2% | 8.4% | 37.8% |
| PEJ | Leisure | -4.4% | 2 | 11.1% | 2 | 2.0 | 3.0 | 5.0 | 1.8% | 2.1% | 64.9% | -6.2% | 410 | 4.6% | 77.3% | 6.6% | 72.6% | 10.4% | 69.4% |
200DMA Decile Study
| Ticker | Name | Gap | Decile | Tail Freq | Current Spell | Med Spell | P75 Spell | P90 Spell | 1M Avg | 1M Med | 1M Win | 1M P10 | 1M N | 3M Avg | 3M Win | 6M Avg | 6M Win | 12M Avg | 12M Win |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PINK | Health Innovators | 4.7% | 6 | 41.8% | 2 | 2.0 | 3.0 | 7.0 | 0.6% | 0.5% | 54.8% | -6.1% | 104 | 0.7% | 30.8% | 0.5% | 48.9% | 10.2% | 75.8% |
| ARKK | Speculative Tech | 15.2% | 8 | 28.0% | 8 | 3.0 | 5.0 | 9.0 | 2.6% | 2.5% | 61.8% | -8.9% | 280 | 2.6% | 51.1% | 11.9% | 57.5% | 32.5% | 78.4% |
| UFO | Space | -10.2% | 2 | 17.8% | 2 | 2.0 | 5.0 | 9.9 | -1.4% | -1.1% | 44.2% | -11.9% | 174 | -0.5% | 48.3% | -0.1% | 35.6% | 7.9% | 41.9% |
| PEJ | Leisure | 0.3% | 4 | 69.7% | 2 | 2.0 | 3.0 | 6.0 | -0.3% | 0.2% | 51.4% | -6.0% | 403 | 1.0% | 59.8% | 2.2% | 61.4% | 5.2% | 67.1% |
Current-deviation tail table
Cyclical Sectors
Tail frequency is the share of historical days at least as stretched or depressed versus the moving average as the latest close. Forward returns, win rates, downside p10, and spell days use the latest gap's own historical decile. Median / P75 / P90 spell lengths use completed historical decile runs; current spell is shown separately.
50DMA Decile Study
| Ticker | Name | Gap | Decile | Tail Freq | Current Spell | Med Spell | P75 Spell | P90 Spell | 1M Avg | 1M Med | 1M Win | 1M P10 | 1M N | 3M Avg | 3M Win | 6M Avg | 6M Win | 12M Avg | 12M Win |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XLY | Consumer Discretionary | -4.7% | 1 | 8.8% | 2 | 3.0 | 7.8 | 16.9 | 3.2% | 3.3% | 63.5% | -7.0% | 414 | 7.6% | 78.6% | 13.1% | 78.1% | 20.2% | 87.1% |
| XLC | Communication Services | 0.2% | 4 | 64.8% | 2 | 1.0 | 2.0 | 3.0 | 0.3% | 1.2% | 59.1% | -7.3% | 198 | 2.2% | 65.5% | 6.7% | 63.5% | 16.6% | 81.0% |
| XLE | Energy | -0.5% | 4 | 38.4% | 1 | 1.0 | 2.0 | 3.5 | 1.5% | 1.6% | 60.9% | -5.5% | 417 | 2.6% | 60.1% | 5.3% | 63.8% | 8.9% | 64.7% |
| XLF | Financials | -5.1% | 1 | 8.3% | 2 | 3.0 | 8.0 | 18.0 | 2.6% | 2.6% | 70.6% | -5.5% | 415 | 5.5% | 77.1% | 10.6% | 83.9% | 22.9% | 83.9% |
| XLI | Industrials | -4.7% | 1 | 7.2% | 16 | 2.0 | 7.2 | 15.6 | 3.2% | 3.8% | 67.5% | -5.6% | 400 | 8.5% | 82.8% | 15.8% | 94.2% | 25.8% | 97.2% |
| XLB | Materials | -4.9% | 1 | 8.3% | 1 | 2.0 | 8.2 | 17.0 | 3.6% | 4.5% | 71.9% | -6.1% | 417 | 7.2% | 75.1% | 12.7% | 86.3% | 21.1% | 91.2% |
| XHB | Homebuilders | -6.5% | 1 | 9.3% | 2 | 2.0 | 4.8 | 15.4 | 2.8% | 2.1% | 60.2% | -7.6% | 402 | 9.4% | 70.7% | 20.2% | 73.2% | 36.2% | 85.7% |
200DMA Decile Study
| Ticker | Name | Gap | Decile | Tail Freq | Current Spell | Med Spell | P75 Spell | P90 Spell | 1M Avg | 1M Med | 1M Win | 1M P10 | 1M N | 3M Avg | 3M Win | 6M Avg | 6M Win | 12M Avg | 12M Win |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XLY | Consumer Discretionary | -6.2% | 1 | 6.8% | 5 | 3.0 | 9.5 | 16.6 | 3.6% | 4.7% | 66.8% | -8.4% | 398 | 6.5% | 72.1% | 12.0% | 67.5% | 21.9% | 88.6% |
| XLC | Communication Services | -1.8% | 3 | 21.8% | 7 | 4.0 | 7.0 | 9.6 | 1.5% | 1.9% | 67.8% | -6.6% | 177 | 3.3% | 62.1% | 7.7% | 79.7% | 15.4% | 69.4% |
| XLE | Energy | 10.1% | 8 | 23.4% | 1 | 2.0 | 3.0 | 6.0 | 1.2% | 0.6% | 55.6% | -4.5% | 408 | 3.2% | 62.2% | 4.9% | 58.3% | 5.6% | 50.1% |
| XLF | Financials | 0.9% | 3 | 70.9% | 1 | 2.0 | 5.0 | 7.0 | 0.6% | 1.3% | 60.8% | -7.1% | 408 | 3.3% | 69.1% | 7.3% | 65.5% | 12.3% | 63.6% |
| XLI | Industrials | -1.5% | 2 | 15.2% | 12 | 3.0 | 4.0 | 9.0 | 0.8% | 1.4% | 57.1% | -7.2% | 396 | 4.0% | 67.2% | 6.6% | 69.7% | 16.1% | 95.5% |
| XLB | Materials | -2.5% | 2 | 16.7% | 2 | 2.0 | 5.0 | 7.0 | 0.6% | 1.9% | 60.4% | -8.6% | 407 | 3.8% | 73.0% | 6.8% | 80.8% | 13.8% | 88.7% |
| XHB | Homebuilders | -8.6% | 2 | 11.8% | 16 | 3.0 | 6.5 | 11.0 | 1.2% | 2.5% | 61.5% | -10.3% | 390 | 4.1% | 63.6% | 9.7% | 69.7% | 18.9% | 83.0% |
Current-deviation tail table
Defensive Sectors
Tail frequency is the share of historical days at least as stretched or depressed versus the moving average as the latest close. Forward returns, win rates, downside p10, and spell days use the latest gap's own historical decile. Median / P75 / P90 spell lengths use completed historical decile runs; current spell is shown separately.
50DMA Decile Study
| Ticker | Name | Gap | Decile | Tail Freq | Current Spell | Med Spell | P75 Spell | P90 Spell | 1M Avg | 1M Med | 1M Win | 1M P10 | 1M N | 3M Avg | 3M Win | 6M Avg | 6M Win | 12M Avg | 12M Win |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XLP | Consumer Staples | -3.1% | 1 | 7.3% | 5 | 2.0 | 6.0 | 13.9 | 2.4% | 2.9% | 72.1% | -2.9% | 409 | 5.2% | 82.9% | 9.9% | 95.7% | 15.1% | 98.7% |
| XLV | Health Care | 1.6% | 6 | 49.6% | 3 | 1.0 | 2.0 | 3.0 | 0.7% | 1.3% | 64.2% | -3.9% | 414 | 3.2% | 72.5% | 5.9% | 68.8% | 12.2% | 82.3% |
| XLU | Utilities | -7.6% | 1 | 1.5% | 15 | 3.0 | 6.0 | 10.0 | 3.0% | 3.2% | 77.4% | -3.2% | 399 | 5.1% | 74.1% | 8.6% | 84.5% | 15.4% | 85.9% |
| XLRE | Real Estate | -6.3% | 1 | 5.0% | 6 | 2.0 | 7.0 | 14.0 | 3.2% | 3.4% | 69.8% | -4.9% | 262 | 7.2% | 80.2% | 7.6% | 77.1% | 12.0% | 70.9% |
200DMA Decile Study
| Ticker | Name | Gap | Decile | Tail Freq | Current Spell | Med Spell | P75 Spell | P90 Spell | 1M Avg | 1M Med | 1M Win | 1M P10 | 1M N | 3M Avg | 3M Win | 6M Avg | 6M Win | 12M Avg | 12M Win |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XLP | Consumer Staples | -1.5% | 2 | 10.0% | 3 | 2.0 | 4.0 | 6.0 | 1.9% | 2.2% | 72.0% | -2.7% | 396 | 3.8% | 79.3% | 6.5% | 85.9% | 11.6% | 97.0% |
| XLV | Health Care | 9.6% | 8 | 21.1% | 1 | 2.0 | 3.0 | 6.0 | 0.9% | 1.4% | 63.7% | -3.3% | 402 | 2.7% | 72.8% | 6.6% | 70.8% | 14.0% | 79.7% |
| XLU | Utilities | -10.0% | 1 | 0.9% | 15 | 3.0 | 9.0 | 24.4 | 3.3% | 3.4% | 79.5% | -2.6% | 391 | 4.8% | 78.7% | 9.4% | 84.8% | 19.1% | 87.9% |
| XLRE | Real Estate | -3.5% | 2 | 14.6% | 5 | 2.0 | 4.0 | 6.6 | 1.0% | 1.5% | 67.6% | -4.3% | 259 | 3.0% | 77.6% | 4.0% | 73.4% | 13.3% | 85.7% |
Current-deviation tail table
Industries / Infrastructure / Housing
Tail frequency is the share of historical days at least as stretched or depressed versus the moving average as the latest close. Forward returns, win rates, downside p10, and spell days use the latest gap's own historical decile. Median / P75 / P90 spell lengths use completed historical decile runs; current spell is shown separately.
50DMA Decile Study
| Ticker | Name | Gap | Decile | Tail Freq | Current Spell | Med Spell | P75 Spell | P90 Spell | 1M Avg | 1M Med | 1M Win | 1M P10 | 1M N | 3M Avg | 3M Win | 6M Avg | 6M Win | 12M Avg | 12M Win |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XTL | Telecom | -3.7% | 2 | 15.6% | 2 | 2.0 | 3.0 | 5.0 | 1.1% | 1.5% | 58.8% | -7.4% | 381 | 2.9% | 64.5% | 6.5% | 60.3% | 13.7% | 67.9% |
| SOCL | Social Media | -3.7% | 3 | 22.3% | 5 | 1.0 | 2.0 | 4.0 | 0.4% | -0.4% | 48.3% | -8.6% | 360 | 1.3% | 59.1% | 3.0% | 61.4% | 14.8% | 75.7% |
| HERO | Video Games | -0.6% | 4 | 37.5% | 1 | 1.0 | 2.0 | 3.0 | -0.7% | -1.6% | 47.9% | -9.5% | 169 | -0.4% | 40.0% | -0.7% | 36.0% | 1.6% | 48.5% |
| XES | Oil Services | -7.8% | 2 | 19.9% | 1 | 2.0 | 4.0 | 5.0 | -0.9% | -1.2% | 47.7% | -18.2% | 417 | 3.1% | 53.5% | 3.6% | 58.4% | 8.0% | 54.9% |
| XOP | Oil E&P | -2.1% | 4 | 35.2% | 1 | 1.0 | 2.0 | 3.0 | -0.1% | -0.1% | 49.2% | -10.3% | 417 | 0.8% | 57.1% | 4.2% | 57.2% | 2.6% | 47.9% |
| OIH | Oil Services | -5.9% | 3 | 23.2% | 1 | 2.0 | 3.0 | 4.0 | 1.0% | 0.6% | 53.5% | -12.6% | 417 | 0.7% | 44.8% | -1.7% | 42.4% | -1.4% | 41.5% |
| CRAK | Refiners | 4.7% | 8 | 28.8% | 1 | 2.0 | 3.0 | 4.0 | 1.4% | 2.4% | 64.1% | -5.7% | 276 | 2.3% | 67.0% | 6.2% | 65.3% | 11.9% | 65.0% |
| FCG | Natural Gas Equities | -5.2% | 3 | 24.4% | 2 | 1.0 | 2.0 | 4.0 | 1.1% | 1.4% | 55.3% | -12.7% | 416 | -0.6% | 51.1% | 3.1% | 53.0% | 4.6% | 49.2% |
| COAL | Coal | -4.9% | 3 | 25.6% | 2 | 2.0 | 3.0 | 3.2 | 1.5% | 2.6% | 63.5% | -10.2% | 63 | 2.9% | 66.0% | 2.9% | 50.0% | 5.9% | 45.7% |
| NUKZ | Nuclear | -6.3% | 1 | 9.5% | 2 | 2.0 | 4.0 | 13.4 | 5.3% | 5.3% | 67.7% | -8.6% | 62 | 34.8% | 100.0% | 55.1% | 93.9% | 80.2% | 100.0% |
| JETS | Airlines | -4.4% | 3 | 21.0% | 3 | 2.0 | 3.0 | 4.0 | 1.5% | 1.5% | 56.3% | -9.0% | 279 | 3.6% | 63.4% | 4.5% | 63.2% | 1.3% | 54.5% |
| PAVE | Infrastructure | -5.0% | 2 | 10.5% | 6 | 2.0 | 3.0 | 4.0 | 1.9% | 1.9% | 66.7% | -5.8% | 225 | 7.0% | 81.8% | 11.2% | 88.1% | 16.8% | 83.1% |
| ITA | Aerospace & Defense | -9.9% | 1 | 1.7% | 21 | 3.5 | 9.2 | 19.5 | 3.1% | 2.9% | 66.8% | -5.8% | 397 | 9.5% | 90.2% | 14.1% | 90.8% | 25.7% | 97.0% |
| XTN | Transportation | -7.2% | 1 | 7.7% | 16 | 3.0 | 8.0 | 18.8 | 3.2% | 3.6% | 64.4% | -9.6% | 371 | 10.1% | 80.5% | 13.2% | 87.8% | 27.1% | 87.3% |
| CARZ | Autos | 1.6% | 6 | 46.8% | 2 | 1.0 | 2.0 | 3.0 | -0.0% | 0.5% | 55.5% | -5.6% | 382 | 1.3% | 62.2% | 3.7% | 63.7% | 9.2% | 65.5% |
| ITB | Home Construction | -6.3% | 2 | 11.7% | 3 | 2.0 | 3.0 | 5.0 | 0.6% | 0.2% | 50.7% | -9.3% | 408 | 4.0% | 65.4% | 9.1% | 66.2% | 14.0% | 67.3% |
200DMA Decile Study
| Ticker | Name | Gap | Decile | Tail Freq | Current Spell | Med Spell | P75 Spell | P90 Spell | 1M Avg | 1M Med | 1M Win | 1M P10 | 1M N | 3M Avg | 3M Win | 6M Avg | 6M Win | 12M Avg | 12M Win |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XTL | Telecom | 1.9% | 5 | 57.1% | 2 | 1.5 | 3.0 | 5.0 | -0.3% | -0.1% | 48.6% | -7.2% | 381 | 0.5% | 54.1% | 4.4% | 62.2% | 11.6% | 69.3% |
| SOCL | Social Media | -9.2% | 2 | 15.8% | 5 | 4.0 | 7.0 | 9.9 | 1.9% | 1.5% | 58.3% | -7.7% | 345 | 4.9% | 58.8% | 7.9% | 75.5% | 23.4% | 87.1% |
| HERO | Video Games | -0.7% | 4 | 38.6% | 2 | 2.5 | 5.2 | 10.1 | -0.5% | -0.6% | 46.4% | -7.7% | 153 | -1.2% | 53.9% | -3.9% | 48.2% | -0.1% | 62.1% |
| XES | Oil Services | -3.4% | 5 | 41.8% | 2 | 2.0 | 3.0 | 6.0 | 2.6% | 1.8% | 59.5% | -9.3% | 407 | 3.2% | 54.8% | 5.9% | 62.6% | 2.2% | 50.5% |
| XOP | Oil E&P | 10.2% | 8 | 28.7% | 3 | 2.0 | 3.0 | 5.0 | 0.7% | 0.2% | 51.0% | -8.0% | 404 | -0.3% | 45.4% | -0.9% | 49.9% | -4.3% | 35.9% |
| OIH | Oil Services | -1.7% | 5 | 46.8% | 1 | 2.0 | 3.0 | 5.0 | 1.7% | 0.5% | 52.0% | -9.9% | 408 | 0.4% | 53.9% | 3.1% | 53.7% | 1.1% | 50.9% |
| CRAK | Refiners | 27.4% | 10 | 2.0% | 37 | 4.0 | 12.0 | 24.4 | 1.6% | 2.3% | 60.3% | -7.0% | 247 | 4.6% | 71.8% | 13.9% | 78.3% | 7.6% | 63.6% |
| FCG | Natural Gas Equities | 1.2% | 6 | 45.5% | 2 | 2.0 | 3.0 | 6.0 | -0.9% | -1.2% | 41.8% | -10.6% | 407 | -1.3% | 44.9% | 2.1% | 55.4% | -0.1% | 50.8% |
| COAL | Coal | -4.8% | 4 | 34.1% | 5 | 1.0 | 2.5 | 6.4 | 1.7% | 1.4% | 62.0% | -10.4% | 50 | 1.6% | 68.6% | -11.7% | 10.3% | -0.9% | 41.4% |
| NUKZ | Nuclear | -10.9% | 1 | 1.1% | 14 | 3.0 | 6.0 | 10.2 | 7.0% | 4.2% | 80.6% | -2.6% | 36 | 49.0% | 100.0% | 85.8% | 100.0% | 92.2% | 100.0% |
| JETS | Airlines | 0.1% | 5 | 56.4% | 2 | 2.0 | 3.0 | 5.0 | -0.1% | 0.8% | 52.4% | -10.7% | 269 | 4.1% | 69.5% | -1.2% | 54.3% | -1.5% | 54.5% |
| PAVE | Infrastructure | -2.4% | 2 | 14.9% | 12 | 2.0 | 5.8 | 8.9 | 1.6% | 3.2% | 64.8% | -8.8% | 216 | 5.9% | 69.9% | 11.6% | 81.5% | 20.6% | 88.4% |
| ITA | Aerospace & Defense | -9.1% | 1 | 4.7% | 12 | 4.0 | 8.2 | 26.2 | 4.2% | 3.9% | 70.0% | -4.7% | 397 | 10.2% | 87.2% | 18.0% | 95.5% | 28.6% | 99.0% |
| XTN | Transportation | -4.3% | 2 | 18.2% | 4 | 3.0 | 5.0 | 9.0 | 0.6% | 1.5% | 56.9% | -9.7% | 378 | 2.1% | 57.4% | 5.1% | 64.8% | 12.9% | 74.9% |
| CARZ | Autos | 10.0% | 8 | 26.8% | 5 | 2.0 | 4.0 | 9.0 | 1.7% | 0.9% | 55.6% | -5.7% | 358 | 4.7% | 59.1% | 7.8% | 65.2% | 8.2% | 48.2% |
| ITB | Home Construction | -9.2% | 2 | 13.3% | 16 | 3.0 | 6.0 | 10.1 | 1.5% | 1.2% | 56.7% | -9.4% | 390 | 4.8% | 62.1% | 12.6% | 71.8% | 21.0% | 78.5% |
Current-deviation tail table
Financial / Health Care Industries
Tail frequency is the share of historical days at least as stretched or depressed versus the moving average as the latest close. Forward returns, win rates, downside p10, and spell days use the latest gap's own historical decile. Median / P75 / P90 spell lengths use completed historical decile runs; current spell is shown separately.
50DMA Decile Study
| Ticker | Name | Gap | Decile | Tail Freq | Current Spell | Med Spell | P75 Spell | P90 Spell | 1M Avg | 1M Med | 1M Win | 1M P10 | 1M N | 3M Avg | 3M Win | 6M Avg | 6M Win | 12M Avg | 12M Win |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| KRE | Regional Banks | -6.4% | 1 | 9.6% | 1 | 2.0 | 5.0 | 13.8 | 2.2% | 2.6% | 61.3% | -9.9% | 416 | 9.3% | 76.7% | 13.2% | 76.9% | 27.6% | 80.3% |
| IAK | Insurance | -4.7% | 1 | 6.7% | 6 | 2.0 | 5.0 | 16.0 | 2.7% | 3.1% | 72.6% | -5.7% | 412 | 6.1% | 85.7% | 11.8% | 90.0% | 23.3% | 93.8% |
| PSP | Private Equity | -7.1% | 1 | 7.8% | 2 | 5.0 | 11.5 | 21.8 | 2.8% | 3.6% | 62.4% | -8.5% | 415 | 5.3% | 65.3% | 10.1% | 77.1% | 22.3% | 80.7% |
| IYG | Financial Services | -5.0% | 2 | 10.8% | 6 | 2.0 | 3.0 | 5.3 | 1.2% | 2.3% | 63.3% | -8.2% | 409 | 3.0% | 66.0% | 6.2% | 69.1% | 12.7% | 67.6% |
| IAI | Broker Dealers | -5.7% | 1 | 9.2% | 2 | 3.5 | 8.2 | 15.0 | 2.3% | 1.5% | 59.9% | -6.1% | 416 | 5.3% | 71.2% | 9.7% | 78.6% | 21.8% | 83.7% |
| XBI | Biotech | -0.7% | 4 | 35.0% | 2 | 1.0 | 2.0 | 3.0 | 2.1% | 3.0% | 65.1% | -8.9% | 410 | 5.3% | 65.6% | 8.0% | 64.5% | 18.7% | 72.3% |
| IBB | Biotech Large Cap | 4.2% | 7 | 30.4% | 1 | 1.0 | 2.0 | 3.0 | 0.9% | 1.5% | 63.6% | -7.1% | 412 | 2.3% | 55.5% | 6.0% | 62.3% | 13.0% | 65.6% |
| IHF | Health Providers | -2.3% | 2 | 18.9% | 1 | 2.0 | 3.0 | 4.4 | 0.1% | 0.6% | 52.9% | -7.1% | 414 | 2.9% | 66.4% | 7.3% | 73.9% | 12.7% | 73.3% |
| IHI | Medical Devices | -2.8% | 2 | 16.4% | 5 | 2.0 | 3.0 | 5.0 | 1.5% | 2.0% | 61.1% | -5.7% | 404 | 3.2% | 69.1% | 7.1% | 72.5% | 13.1% | 78.0% |
| IHE | Pharma | -0.8% | 3 | 27.4% | 1 | 1.0 | 2.0 | 3.0 | 1.2% | 1.6% | 61.5% | -4.8% | 410 | 3.9% | 69.3% | 6.0% | 72.8% | 13.4% | 81.1% |
200DMA Decile Study
| Ticker | Name | Gap | Decile | Tail Freq | Current Spell | Med Spell | P75 Spell | P90 Spell | 1M Avg | 1M Med | 1M Win | 1M P10 | 1M N | 3M Avg | 3M Win | 6M Avg | 6M Win | 12M Avg | 12M Win |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| KRE | Regional Banks | -0.4% | 4 | 31.8% | 2 | 2.0 | 4.0 | 6.0 | 0.7% | 1.6% | 55.7% | -10.1% | 404 | 2.1% | 62.1% | 5.3% | 66.3% | 9.2% | 71.3% |
| IAK | Insurance | 1.5% | 3 | 72.6% | 5 | 2.0 | 3.0 | 5.0 | 1.5% | 1.7% | 68.6% | -3.4% | 404 | 3.9% | 78.7% | 7.2% | 81.0% | 14.5% | 87.5% |
| PSP | Private Equity | -6.2% | 2 | 15.4% | 5 | 2.0 | 7.5 | 14.0 | 0.9% | 1.6% | 57.2% | -9.6% | 402 | 3.9% | 70.7% | 8.6% | 80.2% | 16.8% | 85.9% |
| IYG | Financial Services | 0.8% | 3 | 70.0% | 1 | 2.0 | 5.0 | 8.0 | 0.9% | 1.8% | 59.8% | -6.8% | 408 | 3.5% | 70.8% | 8.5% | 69.0% | 17.9% | 74.5% |
| IAI | Broker Dealers | -1.2% | 3 | 25.9% | 2 | 3.0 | 5.0 | 7.0 | 0.1% | 0.7% | 55.5% | -6.8% | 407 | 3.7% | 72.2% | 11.1% | 69.0% | 23.9% | 74.9% |
| XBI | Biotech | 13.4% | 8 | 28.1% | 2 | 2.0 | 3.0 | 5.0 | 0.2% | 0.8% | 54.0% | -9.9% | 400 | 5.7% | 67.5% | 11.4% | 84.0% | 20.6% | 79.9% |
| IBB | Biotech Large Cap | 17.0% | 9 | 12.5% | 9 | 2.0 | 4.0 | 7.9 | 2.6% | 2.7% | 74.1% | -3.9% | 397 | 4.5% | 69.0% | 9.0% | 78.3% | 18.7% | 77.8% |
| IHF | Health Providers | 9.7% | 8 | 27.3% | 3 | 2.0 | 4.0 | 7.0 | 0.5% | 1.3% | 60.1% | -5.1% | 403 | 4.0% | 73.2% | 9.1% | 82.4% | 15.3% | 80.1% |
| IHI | Medical Devices | -5.1% | 2 | 12.2% | 12 | 2.0 | 6.0 | 11.2 | 0.3% | 0.8% | 55.0% | -7.8% | 393 | 2.4% | 64.4% | 7.8% | 73.3% | 12.9% | 73.9% |
| IHE | Pharma | 10.4% | 8 | 21.5% | 1 | 2.0 | 3.0 | 5.0 | 1.4% | 1.9% | 69.7% | -4.4% | 402 | 3.9% | 69.9% | 10.0% | 85.0% | 17.7% | 89.4% |
Current-deviation tail table
Rates / Credit
Tail frequency is the share of historical days at least as stretched or depressed versus the moving average as the latest close. Forward returns, win rates, downside p10, and spell days use the latest gap's own historical decile. Median / P75 / P90 spell lengths use completed historical decile runs; current spell is shown separately.
50DMA Decile Study
| Ticker | Name | Gap | Decile | Tail Freq | Current Spell | Med Spell | P75 Spell | P90 Spell | 1M Avg | 1M Med | 1M Win | 1M P10 | 1M N | 3M Avg | 3M Win | 6M Avg | 6M Win | 12M Avg | 12M Win |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| STIP | Short TIPS | -0.8% | 1 | 3.0% | 13 | 2.0 | 5.8 | 12.0 | 0.3% | 0.2% | 67.5% | -0.8% | 381 | 0.2% | 60.3% | 0.7% | 63.2% | 1.4% | 66.6% |
| SHY | 1-3Y Treasury | -0.6% | 1 | 2.9% | 14 | 2.0 | 6.2 | 14.0 | 0.0% | 0.0% | 52.1% | -0.8% | 403 | -0.1% | 54.9% | 0.1% | 58.4% | 0.7% | 77.0% |
| TIP | TIPS | -2.4% | 1 | 2.7% | 5 | 2.0 | 6.0 | 12.5 | 0.5% | 0.6% | 65.5% | -2.0% | 411 | 0.5% | 61.5% | 0.9% | 59.1% | 2.4% | 62.3% |
| IEF | 7-10Y Treasury | -2.9% | 1 | 3.5% | 5 | 3.0 | 7.2 | 21.5 | 0.1% | 0.3% | 54.8% | -2.8% | 407 | 0.7% | 59.5% | 1.0% | 67.5% | 2.3% | 60.6% |
| TLT | 20Y Treasury | -4.5% | 1 | 7.8% | 2 | 2.0 | 5.0 | 13.0 | -0.4% | -0.8% | 42.1% | -6.3% | 416 | 0.7% | 53.6% | 0.3% | 60.3% | 2.6% | 58.9% |
| AGG | Aggregate Bonds | -2.3% | 1 | 2.7% | 5 | 2.0 | 7.2 | 27.0 | 0.1% | 0.2% | 55.3% | -2.8% | 407 | 0.4% | 60.6% | 0.5% | 67.9% | 1.7% | 62.4% |
| CWB | Convertibles | -1.4% | 2 | 18.2% | 2 | 2.0 | 3.0 | 5.0 | 0.5% | 0.9% | 61.8% | -4.4% | 408 | 2.6% | 67.9% | 4.5% | 75.3% | 9.3% | 80.2% |
| EMLC | EM Local Debt | -2.5% | 2 | 14.7% | 2 | 2.0 | 3.5 | 6.0 | -0.2% | -0.1% | 49.1% | -4.4% | 401 | 0.7% | 57.1% | 0.5% | 61.5% | 1.1% | 57.3% |
| EMB | EM USD Debt | -3.0% | 1 | 5.7% | 4 | 2.0 | 6.0 | 19.6 | 1.1% | 1.1% | 64.0% | -4.5% | 414 | 2.1% | 63.5% | 2.8% | 68.1% | 5.7% | 72.6% |
| HYG | High Yield | -2.1% | 1 | 6.3% | 4 | 3.0 | 5.0 | 15.2 | 1.4% | 1.5% | 64.5% | -2.8% | 414 | 2.9% | 70.5% | 4.8% | 77.8% | 9.3% | 83.2% |
| LQD | IG Credit | -2.9% | 1 | 4.4% | 4 | 2.0 | 6.2 | 24.0 | 0.5% | 0.5% | 55.1% | -3.6% | 412 | 1.4% | 63.8% | 1.5% | 68.7% | 3.2% | 71.9% |
| BKLN | Bank Loans | -0.1% | 3 | 21.1% | 2 | 2.0 | 3.0 | 5.0 | -0.1% | 0.4% | 70.3% | -1.3% | 387 | 0.6% | 79.8% | 1.2% | 76.1% | 2.5% | 80.2% |
| MBB | MBS | -3.1% | 1 | 1.4% | 15 | 2.0 | 12.0 | 18.6 | 0.1% | 0.3% | 56.7% | -3.1% | 402 | 0.8% | 60.7% | 0.9% | 67.7% | 2.7% | 68.4% |
| PFF | Preferreds | -2.5% | 1 | 7.8% | 2 | 4.0 | 11.8 | 21.3 | 1.9% | 2.1% | 70.0% | -3.2% | 416 | 4.0% | 72.9% | 5.4% | 74.1% | 9.3% | 77.5% |
200DMA Decile Study
| Ticker | Name | Gap | Decile | Tail Freq | Current Spell | Med Spell | P75 Spell | P90 Spell | 1M Avg | 1M Med | 1M Win | 1M P10 | 1M N | 3M Avg | 3M Win | 6M Avg | 6M Win | 12M Avg | 12M Win |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| STIP | Short TIPS | -0.8% | 1 | 7.2% | 6 | 3.0 | 7.5 | 35.5 | 0.2% | 0.2% | 63.8% | -0.9% | 378 | 0.4% | 69.3% | 0.8% | 64.5% | 1.6% | 77.0% |
| SHY | 1-3Y Treasury | -0.6% | 1 | 6.0% | 12 | 2.0 | 10.5 | 28.4 | -0.1% | -0.1% | 42.8% | -1.0% | 397 | -0.4% | 40.1% | -0.4% | 46.4% | 0.5% | 72.0% |
| TIP | TIPS | -3.4% | 1 | 5.9% | 5 | 2.0 | 26.0 | 78.0 | -0.1% | 0.2% | 53.7% | -3.3% | 402 | -0.1% | 54.7% | 0.0% | 56.2% | 1.4% | 63.2% |
| IEF | 7-10Y Treasury | -4.6% | 1 | 5.7% | 5 | 2.0 | 8.5 | 32.0 | 0.0% | 0.4% | 56.3% | -3.6% | 403 | 0.6% | 65.0% | 0.3% | 64.3% | -0.4% | 41.2% |
| TLT | 20Y Treasury | -7.6% | 2 | 10.2% | 5 | 2.0 | 5.0 | 10.1 | 0.3% | 0.5% | 56.4% | -5.5% | 399 | 1.0% | 67.9% | 3.9% | 71.7% | 8.3% | 74.2% |
| AGG | Aggregate Bonds | -3.6% | 1 | 4.8% | 14 | 3.0 | 12.0 | 26.8 | -0.1% | 0.2% | 52.4% | -3.3% | 395 | 0.0% | 61.3% | 0.1% | 61.0% | 0.6% | 49.6% |
| CWB | Convertibles | 2.3% | 4 | 68.6% | 3 | 2.0 | 4.0 | 6.0 | 0.6% | 1.1% | 64.7% | -3.0% | 402 | 2.2% | 69.7% | 4.0% | 72.6% | 10.4% | 74.0% |
| EMLC | EM Local Debt | -2.4% | 3 | 29.1% | 2 | 2.0 | 6.0 | 11.0 | -0.0% | -0.1% | 49.4% | -4.4% | 393 | 0.6% | 51.6% | 1.0% | 62.6% | 0.5% | 46.8% |
| EMB | EM USD Debt | -3.6% | 1 | 9.1% | 2 | 2.5 | 6.2 | 42.6 | 0.4% | 0.7% | 52.8% | -5.9% | 407 | 1.2% | 59.0% | 1.9% | 65.1% | 6.0% | 75.7% |
| HYG | High Yield | -1.9% | 2 | 10.3% | 14 | 3.0 | 7.0 | 10.0 | 0.6% | 0.8% | 65.6% | -2.4% | 395 | 1.6% | 75.2% | 2.9% | 77.0% | 6.2% | 78.1% |
| LQD | IG Credit | -4.7% | 1 | 5.5% | 5 | 2.0 | 5.0 | 21.0 | 0.3% | 0.3% | 52.5% | -4.7% | 398 | 0.7% | 63.6% | 1.1% | 60.1% | 2.8% | 62.6% |
| BKLN | Bank Loans | 0.4% | 2 | 80.5% | 1 | 2.0 | 5.2 | 11.7 | 0.1% | 0.4% | 62.8% | -1.8% | 379 | 0.7% | 59.8% | 1.3% | 67.0% | 3.3% | 70.7% |
| MBB | MBS | -4.2% | 1 | 3.8% | 14 | 2.0 | 6.0 | 38.2 | -0.1% | -0.1% | 49.6% | -3.7% | 395 | 0.1% | 59.5% | -0.1% | 58.0% | 1.1% | 51.9% |
| PFF | Preferreds | -3.5% | 1 | 9.0% | 2 | 4.0 | 10.2 | 23.0 | 2.2% | 2.5% | 69.5% | -4.3% | 407 | 3.7% | 68.1% | 4.7% | 68.1% | 8.3% | 65.1% |
Current-deviation tail table
Metals / Miners
Tail frequency is the share of historical days at least as stretched or depressed versus the moving average as the latest close. Forward returns, win rates, downside p10, and spell days use the latest gap's own historical decile. Median / P75 / P90 spell lengths use completed historical decile runs; current spell is shown separately.
50DMA Decile Study
| Ticker | Name | Gap | Decile | Tail Freq | Current Spell | Med Spell | P75 Spell | P90 Spell | 1M Avg | 1M Med | 1M Win | 1M P10 | 1M N | 3M Avg | 3M Win | 6M Avg | 6M Win | 12M Avg | 12M Win |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XME | Metals & Mining | -7.1% | 2 | 15.0% | 2 | 2.0 | 3.0 | 5.0 | -0.9% | -0.7% | 46.6% | -13.0% | 416 | 0.5% | 50.6% | 5.3% | 54.9% | 13.5% | 56.6% |
| COPX | Copper Miners | -1.6% | 4 | 39.1% | 2 | 1.0 | 2.5 | 3.0 | 0.6% | 1.4% | 53.3% | -11.3% | 409 | 4.5% | 54.2% | 5.6% | 53.1% | 10.3% | 50.9% |
| HAP | Hard Assets | -1.5% | 3 | 26.4% | 1 | 1.0 | 2.0 | 4.0 | 0.1% | 0.6% | 55.6% | -6.0% | 417 | 1.4% | 58.4% | 2.2% | 59.8% | 5.5% | 69.0% |
| WOOD | Timber | -5.3% | 2 | 10.6% | 2 | 2.0 | 4.0 | 5.0 | 0.4% | 1.6% | 58.4% | -8.1% | 416 | 1.8% | 60.6% | 1.4% | 53.0% | 3.3% | 51.5% |
| GDX | Gold Miners | -1.8% | 5 | 41.8% | 1 | 1.0 | 2.0 | 3.0 | 1.0% | -0.9% | 46.0% | -9.2% | 417 | 4.0% | 62.3% | 4.9% | 47.9% | 10.1% | 53.5% |
| GDXJ | Junior Gold Miners | -1.7% | 5 | 44.2% | 1 | 1.0 | 2.0 | 3.0 | -1.7% | -2.2% | 41.0% | -15.2% | 417 | 1.2% | 52.4% | 3.8% | 44.7% | 13.7% | 52.2% |
| SIL | Silver Miners | -3.2% | 4 | 38.1% | 2 | 1.0 | 2.0 | 3.7 | -0.1% | -1.0% | 45.0% | -11.9% | 409 | 2.6% | 54.5% | 0.8% | 41.1% | 6.3% | 37.8% |
| SILJ | Junior Silver Miners | -5.0% | 4 | 35.1% | 2 | 1.0 | 2.0 | 3.0 | -0.1% | -1.7% | 44.9% | -13.3% | 343 | 5.0% | 59.2% | 6.6% | 42.9% | 18.1% | 45.3% |
| URNM | Uranium Miners | -9.4% | 2 | 15.9% | 2 | 2.0 | 3.0 | 5.0 | 5.0% | 2.4% | 56.6% | -12.3% | 166 | 20.6% | 74.0% | 31.8% | 71.6% | 71.3% | 84.9% |
200DMA Decile Study
| Ticker | Name | Gap | Decile | Tail Freq | Current Spell | Med Spell | P75 Spell | P90 Spell | 1M Avg | 1M Med | 1M Win | 1M P10 | 1M N | 3M Avg | 3M Win | 6M Avg | 6M Win | 12M Avg | 12M Win |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XME | Metals & Mining | -8.8% | 3 | 23.5% | 2 | 3.0 | 5.0 | 7.2 | 1.0% | 1.4% | 55.5% | -10.7% | 407 | 1.4% | 51.3% | 7.0% | 50.0% | 13.4% | 51.8% |
| COPX | Copper Miners | 3.5% | 6 | 46.3% | 5 | 3.0 | 4.0 | 6.0 | 0.3% | -0.1% | 49.6% | -11.8% | 393 | -4.9% | 42.1% | -3.7% | 34.1% | 1.5% | 41.0% |
| HAP | Hard Assets | 4.0% | 6 | 44.8% | 2 | 2.0 | 3.0 | 5.0 | -0.1% | 0.0% | 49.9% | -4.9% | 407 | 0.7% | 60.2% | 2.3% | 54.6% | 2.9% | 59.1% |
| WOOD | Timber | -4.8% | 3 | 20.5% | 4 | 2.0 | 3.0 | 6.0 | -0.4% | 0.5% | 51.1% | -9.2% | 405 | 0.9% | 50.2% | 2.2% | 46.5% | 5.7% | 52.4% |
| GDX | Gold Miners | -2.2% | 5 | 43.8% | 1 | 2.0 | 3.0 | 5.0 | -0.9% | -1.8% | 36.5% | -10.4% | 408 | -3.3% | 39.5% | -6.5% | 29.5% | -4.3% | 31.9% |
| GDXJ | Junior Gold Miners | -3.2% | 5 | 45.3% | 2 | 2.0 | 3.5 | 6.0 | 0.4% | -0.1% | 49.6% | -12.4% | 407 | 1.0% | 47.4% | -1.3% | 34.9% | 2.0% | 44.1% |
| SIL | Silver Miners | -4.3% | 5 | 43.8% | 2 | 2.0 | 3.8 | 5.0 | -0.9% | -2.4% | 37.2% | -10.4% | 400 | -2.7% | 32.4% | -7.0% | 24.4% | -6.7% | 23.9% |
| SILJ | Junior Silver Miners | -8.3% | 4 | 37.3% | 2 | 2.0 | 3.0 | 6.0 | 0.1% | -1.2% | 44.9% | -13.2% | 334 | 1.3% | 47.4% | 3.5% | 34.0% | 16.0% | 41.7% |
| URNM | Uranium Miners | -20.2% | 1 | 4.3% | 5 | 3.0 | 15.2 | 21.0 | 7.5% | 7.8% | 64.9% | -7.9% | 148 | 21.4% | 92.1% | 30.9% | 80.7% | 57.1% | 96.0% |
Current-deviation tail table
International Equity
Tail frequency is the share of historical days at least as stretched or depressed versus the moving average as the latest close. Forward returns, win rates, downside p10, and spell days use the latest gap's own historical decile. Median / P75 / P90 spell lengths use completed historical decile runs; current spell is shown separately.
50DMA Decile Study
| Ticker | Name | Gap | Decile | Tail Freq | Current Spell | Med Spell | P75 Spell | P90 Spell | 1M Avg | 1M Med | 1M Win | 1M P10 | 1M N | 3M Avg | 3M Win | 6M Avg | 6M Win | 12M Avg | 12M Win |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EWA | Australia | -3.7% | 2 | 14.1% | 5 | 2.0 | 3.0 | 5.0 | 1.5% | 2.1% | 62.4% | -5.4% | 412 | 4.2% | 69.1% | 6.3% | 71.3% | 8.5% | 68.0% |
| EWZ | Brazil | 0.6% | 6 | 46.4% | 3 | 1.0 | 2.0 | 3.0 | -0.1% | -0.9% | 46.8% | -10.5% | 415 | 0.1% | 49.9% | -1.8% | 46.5% | -1.4% | 41.4% |
| FXI | China Large Cap | -3.8% | 3 | 23.2% | 4 | 1.0 | 2.0 | 3.0 | 0.1% | 0.1% | 51.2% | -7.7% | 412 | 0.6% | 48.3% | 1.7% | 51.5% | 3.2% | 51.9% |
| EEM | Emerging Markets | 1.7% | 6 | 42.7% | 2 | 1.0 | 2.0 | 3.0 | 0.6% | 0.9% | 57.3% | -6.4% | 410 | 1.8% | 58.7% | 1.9% | 55.1% | 4.2% | 62.3% |
| EZU | Eurozone | -2.4% | 3 | 22.2% | 12 | 1.0 | 2.0 | 4.0 | 1.0% | 1.2% | 57.3% | -6.5% | 405 | 1.5% | 58.8% | 3.4% | 57.6% | 7.9% | 53.3% |
| INDA | India | -4.4% | 2 | 13.2% | 2 | 2.0 | 3.0 | 5.9 | 0.7% | 1.4% | 61.8% | -5.9% | 361 | 1.6% | 59.3% | 3.8% | 63.4% | 6.8% | 66.8% |
| DXJ | Japan Hedged | 0.2% | 4 | 64.0% | 1 | 1.0 | 2.0 | 3.0 | 1.8% | 2.1% | 68.1% | -3.1% | 414 | 4.1% | 72.2% | 8.8% | 79.1% | 17.9% | 79.6% |
| EWU | United Kingdom | -2.5% | 2 | 17.2% | 1 | 2.0 | 3.0 | 5.0 | 1.6% | 1.8% | 69.5% | -5.1% | 417 | 2.7% | 65.2% | 5.2% | 70.7% | 9.0% | 62.9% |
200DMA Decile Study
| Ticker | Name | Gap | Decile | Tail Freq | Current Spell | Med Spell | P75 Spell | P90 Spell | 1M Avg | 1M Med | 1M Win | 1M P10 | 1M N | 3M Avg | 3M Win | 6M Avg | 6M Win | 12M Avg | 12M Win |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EWA | Australia | 0.1% | 4 | 67.7% | 5 | 2.0 | 4.0 | 6.0 | 1.1% | 1.3% | 61.0% | -5.5% | 402 | 1.2% | 56.6% | 2.8% | 61.4% | 7.4% | 70.9% |
| EWZ | Brazil | 1.1% | 5 | 52.0% | 2 | 2.0 | 3.0 | 7.0 | -0.1% | 1.1% | 55.4% | -11.1% | 406 | -0.8% | 51.3% | -3.9% | 41.8% | -1.4% | 42.4% |
| FXI | China Large Cap | -6.3% | 3 | 24.5% | 5 | 2.0 | 4.0 | 5.2 | -0.4% | 0.3% | 50.4% | -9.2% | 397 | 1.4% | 55.6% | 2.7% | 59.2% | 9.6% | 69.5% |
| EEM | Emerging Markets | 7.7% | 8 | 27.6% | 5 | 2.0 | 3.5 | 6.0 | 0.9% | 0.9% | 60.0% | -4.7% | 400 | 0.4% | 52.7% | 2.4% | 49.1% | 4.9% | 52.5% |
| EZU | Eurozone | 2.5% | 5 | 58.8% | 12 | 2.0 | 4.0 | 6.0 | 0.2% | -0.1% | 49.4% | -6.0% | 397 | 1.3% | 55.9% | 2.3% | 58.3% | 6.2% | 55.2% |
| INDA | India | -6.0% | 2 | 14.1% | 4 | 2.0 | 5.0 | 8.0 | 0.6% | 1.8% | 61.2% | -6.7% | 348 | 3.7% | 72.5% | 6.9% | 73.1% | 14.9% | 83.6% |
| DXJ | Japan Hedged | 7.3% | 7 | 39.3% | 13 | 3.0 | 5.0 | 7.8 | 0.1% | 0.6% | 55.2% | -7.8% | 395 | 1.5% | 59.1% | 5.0% | 60.9% | 12.4% | 78.8% |
| EWU | United Kingdom | 1.4% | 4 | 63.9% | 1 | 2.0 | 3.0 | 6.6 | 0.5% | 1.2% | 62.2% | -6.2% | 407 | 1.0% | 57.2% | 0.6% | 53.1% | 4.4% | 54.3% |
Current-deviation tail table
Commodities / Crypto / USD
Tail frequency is the share of historical days at least as stretched or depressed versus the moving average as the latest close. Forward returns, win rates, downside p10, and spell days use the latest gap's own historical decile. Median / P75 / P90 spell lengths use completed historical decile runs; current spell is shown separately.
50DMA Decile Study
| Ticker | Name | Gap | Decile | Tail Freq | Current Spell | Med Spell | P75 Spell | P90 Spell | 1M Avg | 1M Med | 1M Win | 1M P10 | 1M N | 3M Avg | 3M Win | 6M Avg | 6M Win | 12M Avg | 12M Win |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DBA | Agriculture | -0.3% | 5 | 47.1% | 2 | 1.0 | 2.0 | 3.0 | 0.0% | -0.2% | 46.8% | -3.9% | 415 | 0.1% | 46.5% | 0.9% | 44.1% | 1.3% | 42.4% |
| DBB | Base Metals | 0.5% | 6 | 49.1% | 1 | 1.0 | 2.0 | 3.0 | 1.1% | 1.2% | 56.1% | -5.4% | 415 | 0.6% | 51.6% | 3.6% | 64.2% | 5.6% | 50.5% |
| BTC-USD | Bitcoin | 14.3% | 8 | 26.5% | 5 | 2.0 | 3.0 | 5.0 | 5.3% | 2.3% | 55.6% | -16.4% | 297 | 24.4% | 65.1% | 68.7% | 70.0% | 208.8% | 77.8% |
| DBC | Commodities | 3.1% | 8 | 25.9% | 1 | 2.0 | 3.0 | 5.0 | 0.4% | 0.3% | 52.5% | -5.2% | 417 | 0.5% | 53.5% | 3.1% | 51.6% | 6.2% | 54.1% |
| GSG | Commodities | 3.8% | 8 | 23.2% | 1 | 1.0 | 2.0 | 4.0 | 0.3% | 0.5% | 52.3% | -6.3% | 417 | -0.0% | 49.8% | 1.7% | 43.7% | 3.2% | 47.3% |
| USO | Oil | 5.0% | 8 | 26.7% | 1 | 2.0 | 2.0 | 4.0 | 1.2% | 0.9% | 54.0% | -8.5% | 417 | -0.8% | 46.6% | 0.7% | 48.7% | 2.8% | 45.8% |
| GLD | Gold | -3.3% | 2 | 12.7% | 1 | 2.0 | 3.0 | 5.0 | 0.0% | 0.1% | 51.6% | -5.9% | 417 | 0.7% | 49.4% | 2.6% | 61.2% | 4.8% | 60.3% |
| SLV | Silver | -3.7% | 3 | 26.2% | 2 | 1.0 | 2.0 | 4.0 | 0.2% | -0.4% | 47.1% | -8.2% | 416 | 2.4% | 58.9% | 3.6% | 55.9% | 8.5% | 48.8% |
| URA | Uranium | -7.5% | 3 | 20.7% | 4 | 2.0 | 2.0 | 4.0 | -0.4% | -0.7% | 47.6% | -13.7% | 393 | 6.8% | 61.1% | 6.0% | 48.6% | 10.9% | 44.9% |
| PLTM | Platinum | -2.6% | 4 | 32.1% | 2 | 1.0 | 2.0 | 3.0 | 0.0% | -0.4% | 45.1% | -7.8% | 213 | 1.8% | 50.2% | 1.9% | 50.7% | 10.8% | 63.3% |
| PALL | Palladium | -7.3% | 2 | 13.5% | 2 | 2.0 | 3.0 | 4.0 | -0.1% | -0.6% | 46.9% | -11.7% | 416 | 0.6% | 48.7% | 2.7% | 49.0% | 10.1% | 55.4% |
| CPER | Copper | 0.5% | 6 | 49.4% | 1 | 1.0 | 2.0 | 3.0 | 0.1% | -0.1% | 49.5% | -6.2% | 368 | 0.4% | 46.7% | 0.6% | 43.2% | 2.4% | 44.3% |
| UUP | US Dollar | 1.8% | 9 | 17.6% | 1 | 2.0 | 3.0 | 5.0 | 0.4% | 0.2% | 52.6% | -2.3% | 416 | 0.8% | 58.2% | 1.3% | 61.6% | 1.9% | 58.7% |
200DMA Decile Study
| Ticker | Name | Gap | Decile | Tail Freq | Current Spell | Med Spell | P75 Spell | P90 Spell | 1M Avg | 1M Med | 1M Win | 1M P10 | 1M N | 3M Avg | 3M Win | 6M Avg | 6M Win | 12M Avg | 12M Win |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DBA | Agriculture | 4.3% | 7 | 30.9% | 2 | 2.0 | 4.0 | 8.2 | 0.8% | 1.0% | 59.1% | -3.9% | 406 | 0.9% | 54.6% | 3.0% | 53.3% | 7.4% | 58.9% |
| DBB | Base Metals | 4.1% | 7 | 36.6% | 5 | 2.0 | 4.0 | 7.4 | 0.8% | 1.3% | 56.0% | -7.4% | 393 | 2.5% | 63.7% | 4.5% | 62.8% | 4.2% | 55.5% |
| BTC-USD | Bitcoin | 13.9% | 5 | 51.5% | 5 | 2.0 | 4.0 | 7.7 | 5.5% | 2.9% | 57.0% | -17.1% | 291 | 18.4% | 70.9% | 48.2% | 68.2% | 96.8% | 62.5% |
| DBC | Commodities | 14.3% | 9 | 11.7% | 2 | 3.0 | 8.0 | 16.9 | 3.1% | 3.6% | 65.8% | -4.5% | 406 | 8.7% | 75.1% | 12.5% | 79.5% | 7.4% | 56.5% |
| GSG | Commodities | 16.7% | 10 | 9.7% | 21 | 4.0 | 13.0 | 77.2 | 1.6% | 1.9% | 62.2% | -8.6% | 389 | 2.8% | 59.6% | 6.2% | 63.4% | 20.5% | 58.3% |
| USO | Oil | 25.8% | 10 | 7.6% | 23 | 4.0 | 11.2 | 63.5 | 2.6% | 2.9% | 59.1% | -11.1% | 389 | 5.4% | 68.6% | 11.7% | 70.5% | 30.2% | 61.5% |
| GLD | Gold | -8.0% | 1 | 7.1% | 2 | 3.5 | 8.2 | 21.7 | 1.2% | 1.3% | 63.4% | -4.9% | 407 | 3.4% | 72.7% | 4.0% | 64.5% | 3.6% | 50.1% |
| SLV | Silver | -15.9% | 1 | 5.0% | 2 | 4.0 | 7.0 | 20.0 | 3.3% | 2.7% | 64.8% | -7.5% | 404 | 6.2% | 73.8% | 6.4% | 50.9% | 0.6% | 43.8% |
| URA | Uranium | -16.8% | 2 | 15.9% | 4 | 3.0 | 8.0 | 13.0 | 2.1% | 1.1% | 52.2% | -11.5% | 383 | 5.6% | 59.2% | 3.2% | 48.8% | 0.4% | 29.6% |
| PLTM | Platinum | -12.6% | 1 | 5.7% | 2 | 2.0 | 5.0 | 22.2 | 5.7% | 5.7% | 86.6% | -0.6% | 201 | 8.9% | 83.5% | 10.6% | 86.2% | 20.7% | 79.6% |
| PALL | Palladium | -17.9% | 2 | 10.6% | 1 | 2.0 | 5.0 | 10.0 | -1.0% | -1.4% | 44.4% | -12.5% | 394 | -1.5% | 46.3% | -4.2% | 38.1% | -6.1% | 37.2% |
| CPER | Copper | 6.9% | 8 | 26.9% | 5 | 3.0 | 5.0 | 8.4 | 1.3% | 0.7% | 54.5% | -6.9% | 347 | -0.4% | 47.1% | 0.8% | 55.8% | 3.8% | 47.3% |
| UUP | US Dollar | 3.8% | 9 | 17.1% | 2 | 2.0 | 4.0 | 8.0 | 0.1% | 0.0% | 49.9% | -1.8% | 405 | 0.6% | 61.4% | 2.5% | 74.7% | 2.1% | 58.8% |
Ticker-level moving-average tail studies
Core Index Beta
The 50DMA and 200DMA studies use the same framework for every ETF: current distance history, historical distribution, forward returns for days in the latest gap's historical decile, and spell survival inside that decile.
SPY S&P 500
Core Index Beta | each panel recalculates against that ETF's own current moving-average deviation.
50DMA Current-Deviation Tail Study
200DMA Current-Deviation Tail Study
QQQ Nasdaq 100
Core Index Beta | each panel recalculates against that ETF's own current moving-average deviation.
50DMA Current-Deviation Tail Study
200DMA Current-Deviation Tail Study
IWM Russell 2000
Core Index Beta | each panel recalculates against that ETF's own current moving-average deviation.
50DMA Current-Deviation Tail Study
200DMA Current-Deviation Tail Study
OEF S&P 100
Core Index Beta | each panel recalculates against that ETF's own current moving-average deviation.
50DMA Current-Deviation Tail Study
200DMA Current-Deviation Tail Study
RSP Equal Weight S&P
Core Index Beta | each panel recalculates against that ETF's own current moving-average deviation.
50DMA Current-Deviation Tail Study
200DMA Current-Deviation Tail Study
XLG Mega Cap
Core Index Beta | each panel recalculates against that ETF's own current moving-average deviation.
50DMA Current-Deviation Tail Study
200DMA Current-Deviation Tail Study
Ticker-level moving-average tail studies
Style / Market Structure
The 50DMA and 200DMA studies use the same framework for every ETF: current distance history, historical distribution, forward returns for days in the latest gap's historical decile, and spell survival inside that decile.
MAGS Magnificent 7
Style / Market Structure | each panel recalculates against that ETF's own current moving-average deviation.
50DMA Current-Deviation Tail Study
200DMA Current-Deviation Tail Study
XMAG Ex-Mag 7
Style / Market Structure | each panel recalculates against that ETF's own current moving-average deviation.
50DMA Current-Deviation Tail Study
200DMA Current-Deviation Tail Study
VO Mid Cap
Style / Market Structure | each panel recalculates against that ETF's own current moving-average deviation.
50DMA Current-Deviation Tail Study
200DMA Current-Deviation Tail Study
IWF Growth
Style / Market Structure | each panel recalculates against that ETF's own current moving-average deviation.
50DMA Current-Deviation Tail Study
200DMA Current-Deviation Tail Study
IWD Value
Style / Market Structure | each panel recalculates against that ETF's own current moving-average deviation.
50DMA Current-Deviation Tail Study
200DMA Current-Deviation Tail Study
SPXT Ex-Tech S&P
Style / Market Structure | each panel recalculates against that ETF's own current moving-average deviation.
50DMA Current-Deviation Tail Study
200DMA Current-Deviation Tail Study
Ticker-level moving-average tail studies
Factors / Risk Appetite
The 50DMA and 200DMA studies use the same framework for every ETF: current distance history, historical distribution, forward returns for days in the latest gap's historical decile, and spell survival inside that decile.
SPHB High Beta
Factors / Risk Appetite | each panel recalculates against that ETF's own current moving-average deviation.
50DMA Current-Deviation Tail Study
200DMA Current-Deviation Tail Study
MTUM Momentum
Factors / Risk Appetite | each panel recalculates against that ETF's own current moving-average deviation.
50DMA Current-Deviation Tail Study
200DMA Current-Deviation Tail Study
QUAL Quality
Factors / Risk Appetite | each panel recalculates against that ETF's own current moving-average deviation.
50DMA Current-Deviation Tail Study
200DMA Current-Deviation Tail Study
SPHD High Dividend Low Vol
Factors / Risk Appetite | each panel recalculates against that ETF's own current moving-average deviation.
50DMA Current-Deviation Tail Study
200DMA Current-Deviation Tail Study
SPLV Low Vol
Factors / Risk Appetite | each panel recalculates against that ETF's own current moving-average deviation.
50DMA Current-Deviation Tail Study
200DMA Current-Deviation Tail Study
Ticker-level moving-average tail studies
Growth / Tech Leadership
The 50DMA and 200DMA studies use the same framework for every ETF: current distance history, historical distribution, forward returns for days in the latest gap's historical decile, and spell survival inside that decile.
XLK Technology
Growth / Tech Leadership | each panel recalculates against that ETF's own current moving-average deviation.
50DMA Current-Deviation Tail Study
200DMA Current-Deviation Tail Study
SMH Semiconductors
Growth / Tech Leadership | each panel recalculates against that ETF's own current moving-average deviation.
50DMA Current-Deviation Tail Study
200DMA Current-Deviation Tail Study
IGV Software
Growth / Tech Leadership | each panel recalculates against that ETF's own current moving-average deviation.
50DMA Current-Deviation Tail Study
200DMA Current-Deviation Tail Study
CLOU Cloud
Growth / Tech Leadership | each panel recalculates against that ETF's own current moving-average deviation.
50DMA Current-Deviation Tail Study
200DMA Current-Deviation Tail Study
BUG Cybersecurity
Growth / Tech Leadership | each panel recalculates against that ETF's own current moving-average deviation.
50DMA Current-Deviation Tail Study
200DMA Current-Deviation Tail Study
GRID Smart Grid
Growth / Tech Leadership | each panel recalculates against that ETF's own current moving-average deviation.
50DMA Current-Deviation Tail Study
200DMA Current-Deviation Tail Study
AIQ AI Theme
Growth / Tech Leadership | each panel recalculates against that ETF's own current moving-average deviation.
50DMA Current-Deviation Tail Study
200DMA Current-Deviation Tail Study
QTUM Quantum/AI
Growth / Tech Leadership | each panel recalculates against that ETF's own current moving-average deviation.
50DMA Current-Deviation Tail Study
200DMA Current-Deviation Tail Study
ROBO Robotics
Growth / Tech Leadership | each panel recalculates against that ETF's own current moving-average deviation.
50DMA Current-Deviation Tail Study
200DMA Current-Deviation Tail Study
NXTG 5G / Digital Infra
Growth / Tech Leadership | each panel recalculates against that ETF's own current moving-average deviation.
50DMA Current-Deviation Tail Study
200DMA Current-Deviation Tail Study
PNQI Internet
Growth / Tech Leadership | each panel recalculates against that ETF's own current moving-average deviation.
50DMA Current-Deviation Tail Study
200DMA Current-Deviation Tail Study
Ticker-level moving-average tail studies
Thematic / Speculative Growth
The 50DMA and 200DMA studies use the same framework for every ETF: current distance history, historical distribution, forward returns for days in the latest gap's historical decile, and spell survival inside that decile.
PINK Health Innovators
Thematic / Speculative Growth | each panel recalculates against that ETF's own current moving-average deviation.
50DMA Current-Deviation Tail Study
200DMA Current-Deviation Tail Study
ARKK Speculative Tech
Thematic / Speculative Growth | each panel recalculates against that ETF's own current moving-average deviation.
50DMA Current-Deviation Tail Study
200DMA Current-Deviation Tail Study
UFO Space
Thematic / Speculative Growth | each panel recalculates against that ETF's own current moving-average deviation.
50DMA Current-Deviation Tail Study
200DMA Current-Deviation Tail Study
PEJ Leisure
Thematic / Speculative Growth | each panel recalculates against that ETF's own current moving-average deviation.
50DMA Current-Deviation Tail Study
200DMA Current-Deviation Tail Study
Ticker-level moving-average tail studies
Cyclical Sectors
The 50DMA and 200DMA studies use the same framework for every ETF: current distance history, historical distribution, forward returns for days in the latest gap's historical decile, and spell survival inside that decile.
XLY Consumer Discretionary
Cyclical Sectors | each panel recalculates against that ETF's own current moving-average deviation.
50DMA Current-Deviation Tail Study
200DMA Current-Deviation Tail Study
XLC Communication Services
Cyclical Sectors | each panel recalculates against that ETF's own current moving-average deviation.
50DMA Current-Deviation Tail Study
200DMA Current-Deviation Tail Study
XLE Energy
Cyclical Sectors | each panel recalculates against that ETF's own current moving-average deviation.
50DMA Current-Deviation Tail Study
200DMA Current-Deviation Tail Study
XLF Financials
Cyclical Sectors | each panel recalculates against that ETF's own current moving-average deviation.
50DMA Current-Deviation Tail Study
200DMA Current-Deviation Tail Study
XLI Industrials
Cyclical Sectors | each panel recalculates against that ETF's own current moving-average deviation.
50DMA Current-Deviation Tail Study
200DMA Current-Deviation Tail Study
XLB Materials
Cyclical Sectors | each panel recalculates against that ETF's own current moving-average deviation.
50DMA Current-Deviation Tail Study
200DMA Current-Deviation Tail Study
XHB Homebuilders
Cyclical Sectors | each panel recalculates against that ETF's own current moving-average deviation.
50DMA Current-Deviation Tail Study
200DMA Current-Deviation Tail Study
Ticker-level moving-average tail studies
Defensive Sectors
The 50DMA and 200DMA studies use the same framework for every ETF: current distance history, historical distribution, forward returns for days in the latest gap's historical decile, and spell survival inside that decile.
XLP Consumer Staples
Defensive Sectors | each panel recalculates against that ETF's own current moving-average deviation.
50DMA Current-Deviation Tail Study
200DMA Current-Deviation Tail Study
XLV Health Care
Defensive Sectors | each panel recalculates against that ETF's own current moving-average deviation.
50DMA Current-Deviation Tail Study
200DMA Current-Deviation Tail Study
XLU Utilities
Defensive Sectors | each panel recalculates against that ETF's own current moving-average deviation.
50DMA Current-Deviation Tail Study
200DMA Current-Deviation Tail Study
XLRE Real Estate
Defensive Sectors | each panel recalculates against that ETF's own current moving-average deviation.
50DMA Current-Deviation Tail Study
200DMA Current-Deviation Tail Study
Ticker-level moving-average tail studies
Industries / Infrastructure / Housing
The 50DMA and 200DMA studies use the same framework for every ETF: current distance history, historical distribution, forward returns for days in the latest gap's historical decile, and spell survival inside that decile.
XTL Telecom
Industries / Infrastructure / Housing | each panel recalculates against that ETF's own current moving-average deviation.
50DMA Current-Deviation Tail Study
200DMA Current-Deviation Tail Study
SOCL Social Media
Industries / Infrastructure / Housing | each panel recalculates against that ETF's own current moving-average deviation.
50DMA Current-Deviation Tail Study
200DMA Current-Deviation Tail Study
HERO Video Games
Industries / Infrastructure / Housing | each panel recalculates against that ETF's own current moving-average deviation.
50DMA Current-Deviation Tail Study
200DMA Current-Deviation Tail Study
XES Oil Services
Industries / Infrastructure / Housing | each panel recalculates against that ETF's own current moving-average deviation.
50DMA Current-Deviation Tail Study
200DMA Current-Deviation Tail Study
XOP Oil E&P
Industries / Infrastructure / Housing | each panel recalculates against that ETF's own current moving-average deviation.
50DMA Current-Deviation Tail Study
200DMA Current-Deviation Tail Study
OIH Oil Services
Industries / Infrastructure / Housing | each panel recalculates against that ETF's own current moving-average deviation.
50DMA Current-Deviation Tail Study
200DMA Current-Deviation Tail Study
CRAK Refiners
Industries / Infrastructure / Housing | each panel recalculates against that ETF's own current moving-average deviation.
50DMA Current-Deviation Tail Study
200DMA Current-Deviation Tail Study
FCG Natural Gas Equities
Industries / Infrastructure / Housing | each panel recalculates against that ETF's own current moving-average deviation.
50DMA Current-Deviation Tail Study
200DMA Current-Deviation Tail Study
COAL Coal
Industries / Infrastructure / Housing | each panel recalculates against that ETF's own current moving-average deviation.
50DMA Current-Deviation Tail Study
200DMA Current-Deviation Tail Study
NUKZ Nuclear
Industries / Infrastructure / Housing | each panel recalculates against that ETF's own current moving-average deviation.
50DMA Current-Deviation Tail Study
200DMA Current-Deviation Tail Study
JETS Airlines
Industries / Infrastructure / Housing | each panel recalculates against that ETF's own current moving-average deviation.
50DMA Current-Deviation Tail Study
200DMA Current-Deviation Tail Study
PAVE Infrastructure
Industries / Infrastructure / Housing | each panel recalculates against that ETF's own current moving-average deviation.
50DMA Current-Deviation Tail Study
200DMA Current-Deviation Tail Study
ITA Aerospace & Defense
Industries / Infrastructure / Housing | each panel recalculates against that ETF's own current moving-average deviation.
50DMA Current-Deviation Tail Study
200DMA Current-Deviation Tail Study
XTN Transportation
Industries / Infrastructure / Housing | each panel recalculates against that ETF's own current moving-average deviation.
50DMA Current-Deviation Tail Study
200DMA Current-Deviation Tail Study
CARZ Autos
Industries / Infrastructure / Housing | each panel recalculates against that ETF's own current moving-average deviation.
50DMA Current-Deviation Tail Study
200DMA Current-Deviation Tail Study
ITB Home Construction
Industries / Infrastructure / Housing | each panel recalculates against that ETF's own current moving-average deviation.
50DMA Current-Deviation Tail Study
200DMA Current-Deviation Tail Study
Ticker-level moving-average tail studies
Financial / Health Care Industries
The 50DMA and 200DMA studies use the same framework for every ETF: current distance history, historical distribution, forward returns for days in the latest gap's historical decile, and spell survival inside that decile.
KRE Regional Banks
Financial / Health Care Industries | each panel recalculates against that ETF's own current moving-average deviation.
50DMA Current-Deviation Tail Study
200DMA Current-Deviation Tail Study
IAK Insurance
Financial / Health Care Industries | each panel recalculates against that ETF's own current moving-average deviation.
50DMA Current-Deviation Tail Study
200DMA Current-Deviation Tail Study
PSP Private Equity
Financial / Health Care Industries | each panel recalculates against that ETF's own current moving-average deviation.
50DMA Current-Deviation Tail Study
200DMA Current-Deviation Tail Study
IYG Financial Services
Financial / Health Care Industries | each panel recalculates against that ETF's own current moving-average deviation.
50DMA Current-Deviation Tail Study
200DMA Current-Deviation Tail Study
IAI Broker Dealers
Financial / Health Care Industries | each panel recalculates against that ETF's own current moving-average deviation.
50DMA Current-Deviation Tail Study
200DMA Current-Deviation Tail Study
XBI Biotech
Financial / Health Care Industries | each panel recalculates against that ETF's own current moving-average deviation.
50DMA Current-Deviation Tail Study
200DMA Current-Deviation Tail Study
IBB Biotech Large Cap
Financial / Health Care Industries | each panel recalculates against that ETF's own current moving-average deviation.
50DMA Current-Deviation Tail Study
200DMA Current-Deviation Tail Study
IHF Health Providers
Financial / Health Care Industries | each panel recalculates against that ETF's own current moving-average deviation.
50DMA Current-Deviation Tail Study
200DMA Current-Deviation Tail Study
IHI Medical Devices
Financial / Health Care Industries | each panel recalculates against that ETF's own current moving-average deviation.
50DMA Current-Deviation Tail Study
200DMA Current-Deviation Tail Study
IHE Pharma
Financial / Health Care Industries | each panel recalculates against that ETF's own current moving-average deviation.
50DMA Current-Deviation Tail Study
200DMA Current-Deviation Tail Study
Ticker-level moving-average tail studies
Rates / Credit
The 50DMA and 200DMA studies use the same framework for every ETF: current distance history, historical distribution, forward returns for days in the latest gap's historical decile, and spell survival inside that decile.
STIP Short TIPS
Rates / Credit | each panel recalculates against that ETF's own current moving-average deviation.
50DMA Current-Deviation Tail Study
200DMA Current-Deviation Tail Study
SHY 1-3Y Treasury
Rates / Credit | each panel recalculates against that ETF's own current moving-average deviation.
50DMA Current-Deviation Tail Study
200DMA Current-Deviation Tail Study
TIP TIPS
Rates / Credit | each panel recalculates against that ETF's own current moving-average deviation.
50DMA Current-Deviation Tail Study
200DMA Current-Deviation Tail Study
IEF 7-10Y Treasury
Rates / Credit | each panel recalculates against that ETF's own current moving-average deviation.
50DMA Current-Deviation Tail Study
200DMA Current-Deviation Tail Study
TLT 20Y Treasury
Rates / Credit | each panel recalculates against that ETF's own current moving-average deviation.
50DMA Current-Deviation Tail Study
200DMA Current-Deviation Tail Study
AGG Aggregate Bonds
Rates / Credit | each panel recalculates against that ETF's own current moving-average deviation.
50DMA Current-Deviation Tail Study
200DMA Current-Deviation Tail Study
CWB Convertibles
Rates / Credit | each panel recalculates against that ETF's own current moving-average deviation.
50DMA Current-Deviation Tail Study
200DMA Current-Deviation Tail Study
EMLC EM Local Debt
Rates / Credit | each panel recalculates against that ETF's own current moving-average deviation.
50DMA Current-Deviation Tail Study
200DMA Current-Deviation Tail Study
EMB EM USD Debt
Rates / Credit | each panel recalculates against that ETF's own current moving-average deviation.
50DMA Current-Deviation Tail Study
200DMA Current-Deviation Tail Study
HYG High Yield
Rates / Credit | each panel recalculates against that ETF's own current moving-average deviation.
50DMA Current-Deviation Tail Study
200DMA Current-Deviation Tail Study
LQD IG Credit
Rates / Credit | each panel recalculates against that ETF's own current moving-average deviation.
50DMA Current-Deviation Tail Study
200DMA Current-Deviation Tail Study
BKLN Bank Loans
Rates / Credit | each panel recalculates against that ETF's own current moving-average deviation.
50DMA Current-Deviation Tail Study
200DMA Current-Deviation Tail Study
MBB MBS
Rates / Credit | each panel recalculates against that ETF's own current moving-average deviation.
50DMA Current-Deviation Tail Study
200DMA Current-Deviation Tail Study
PFF Preferreds
Rates / Credit | each panel recalculates against that ETF's own current moving-average deviation.
50DMA Current-Deviation Tail Study
200DMA Current-Deviation Tail Study
Ticker-level moving-average tail studies
Metals / Miners
The 50DMA and 200DMA studies use the same framework for every ETF: current distance history, historical distribution, forward returns for days in the latest gap's historical decile, and spell survival inside that decile.
XME Metals & Mining
Metals / Miners | each panel recalculates against that ETF's own current moving-average deviation.
50DMA Current-Deviation Tail Study
200DMA Current-Deviation Tail Study
COPX Copper Miners
Metals / Miners | each panel recalculates against that ETF's own current moving-average deviation.
50DMA Current-Deviation Tail Study
200DMA Current-Deviation Tail Study
HAP Hard Assets
Metals / Miners | each panel recalculates against that ETF's own current moving-average deviation.
50DMA Current-Deviation Tail Study
200DMA Current-Deviation Tail Study
WOOD Timber
Metals / Miners | each panel recalculates against that ETF's own current moving-average deviation.
50DMA Current-Deviation Tail Study
200DMA Current-Deviation Tail Study
GDX Gold Miners
Metals / Miners | each panel recalculates against that ETF's own current moving-average deviation.
50DMA Current-Deviation Tail Study
200DMA Current-Deviation Tail Study
GDXJ Junior Gold Miners
Metals / Miners | each panel recalculates against that ETF's own current moving-average deviation.
50DMA Current-Deviation Tail Study
200DMA Current-Deviation Tail Study
SIL Silver Miners
Metals / Miners | each panel recalculates against that ETF's own current moving-average deviation.
50DMA Current-Deviation Tail Study
200DMA Current-Deviation Tail Study
SILJ Junior Silver Miners
Metals / Miners | each panel recalculates against that ETF's own current moving-average deviation.
50DMA Current-Deviation Tail Study
200DMA Current-Deviation Tail Study
URNM Uranium Miners
Metals / Miners | each panel recalculates against that ETF's own current moving-average deviation.
50DMA Current-Deviation Tail Study
200DMA Current-Deviation Tail Study
Ticker-level moving-average tail studies
International Equity
The 50DMA and 200DMA studies use the same framework for every ETF: current distance history, historical distribution, forward returns for days in the latest gap's historical decile, and spell survival inside that decile.
EWA Australia
International Equity | each panel recalculates against that ETF's own current moving-average deviation.
50DMA Current-Deviation Tail Study
200DMA Current-Deviation Tail Study
EWZ Brazil
International Equity | each panel recalculates against that ETF's own current moving-average deviation.
50DMA Current-Deviation Tail Study
200DMA Current-Deviation Tail Study
FXI China Large Cap
International Equity | each panel recalculates against that ETF's own current moving-average deviation.
50DMA Current-Deviation Tail Study
200DMA Current-Deviation Tail Study
EEM Emerging Markets
International Equity | each panel recalculates against that ETF's own current moving-average deviation.
50DMA Current-Deviation Tail Study
200DMA Current-Deviation Tail Study
EZU Eurozone
International Equity | each panel recalculates against that ETF's own current moving-average deviation.
50DMA Current-Deviation Tail Study
200DMA Current-Deviation Tail Study
INDA India
International Equity | each panel recalculates against that ETF's own current moving-average deviation.
50DMA Current-Deviation Tail Study
200DMA Current-Deviation Tail Study
DXJ Japan Hedged
International Equity | each panel recalculates against that ETF's own current moving-average deviation.
50DMA Current-Deviation Tail Study
200DMA Current-Deviation Tail Study
EWU United Kingdom
International Equity | each panel recalculates against that ETF's own current moving-average deviation.
50DMA Current-Deviation Tail Study
200DMA Current-Deviation Tail Study
Ticker-level moving-average tail studies
Commodities / Crypto / USD
The 50DMA and 200DMA studies use the same framework for every ETF: current distance history, historical distribution, forward returns for days in the latest gap's historical decile, and spell survival inside that decile.
DBA Agriculture
Commodities / Crypto / USD | each panel recalculates against that ETF's own current moving-average deviation.
50DMA Current-Deviation Tail Study
200DMA Current-Deviation Tail Study
DBB Base Metals
Commodities / Crypto / USD | each panel recalculates against that ETF's own current moving-average deviation.
50DMA Current-Deviation Tail Study
200DMA Current-Deviation Tail Study
BTC-USD Bitcoin
Commodities / Crypto / USD | each panel recalculates against that ETF's own current moving-average deviation.
50DMA Current-Deviation Tail Study
200DMA Current-Deviation Tail Study
DBC Commodities
Commodities / Crypto / USD | each panel recalculates against that ETF's own current moving-average deviation.
50DMA Current-Deviation Tail Study
200DMA Current-Deviation Tail Study
GSG Commodities
Commodities / Crypto / USD | each panel recalculates against that ETF's own current moving-average deviation.
50DMA Current-Deviation Tail Study
200DMA Current-Deviation Tail Study
USO Oil
Commodities / Crypto / USD | each panel recalculates against that ETF's own current moving-average deviation.
50DMA Current-Deviation Tail Study
200DMA Current-Deviation Tail Study
GLD Gold
Commodities / Crypto / USD | each panel recalculates against that ETF's own current moving-average deviation.
50DMA Current-Deviation Tail Study
200DMA Current-Deviation Tail Study
SLV Silver
Commodities / Crypto / USD | each panel recalculates against that ETF's own current moving-average deviation.
50DMA Current-Deviation Tail Study
200DMA Current-Deviation Tail Study
URA Uranium
Commodities / Crypto / USD | each panel recalculates against that ETF's own current moving-average deviation.
50DMA Current-Deviation Tail Study
200DMA Current-Deviation Tail Study
PLTM Platinum
Commodities / Crypto / USD | each panel recalculates against that ETF's own current moving-average deviation.
50DMA Current-Deviation Tail Study
200DMA Current-Deviation Tail Study
PALL Palladium
Commodities / Crypto / USD | each panel recalculates against that ETF's own current moving-average deviation.
50DMA Current-Deviation Tail Study
200DMA Current-Deviation Tail Study
CPER Copper
Commodities / Crypto / USD | each panel recalculates against that ETF's own current moving-average deviation.
50DMA Current-Deviation Tail Study
200DMA Current-Deviation Tail Study
UUP US Dollar
Commodities / Crypto / USD | each panel recalculates against that ETF's own current moving-average deviation.
50DMA Current-Deviation Tail Study
200DMA Current-Deviation Tail Study
Methodology
How To Read This Deck
Data And Cache
Prices come from yfinance and reuse the shared ETF OHLCV history. Index-data rows are stored by symbol and run date when available. Each run refreshes stale or missing rows and writes the latest summary table to the local latest metrics table.
Returns
1D, 5D, 21D, and 120D use trading-session lookbacks. 1M, 6M, and 1Y use calendar lookbacks with the nearest available prior trading date. Missing history is shown as n/a instead of forced.
Trend And RSI
Daily charts plot 50DMA and 200DMA. Weekly charts plot 50-week and 200-week moving averages. Lines begin at the first plotted candle using available-history warm-up values, then become full-window indicators once enough bars exist. RSI 14 uses the shared Wilder-style helper with a neutral warm-up only where the series has not yet accumulated enough observations. The drawdown panel plots latest close versus the trailing 252-session high across the same rolling daily window.
DMA Tail Appendix
The 50DMA and 200DMA appendix does not use a fixed threshold. For each ETF, it uses the latest moving-average deviation as the comparison point, then asks how often history has been at least as stretched or depressed, what forward returns followed, and how long similar spells lasted.