PM Dashboard

Demark 9/13 ETF Deck

Built from yfinance OHLCV with a reusable local cache. The deck focuses on 9/13 exhaustion counts, tactical daily candles, pulled-in weekly candles, ratio confirmation, sleeve-level technical clusters, and bottom-of-deck validation evidence.

PM Decision Memo

Top-down read of exhaustion, trend, and relative-strength clusters across the current ETF universe.

Rendered ETFs113

113-ticker ETF deck universe, excluding missing cache rows

Daily Lower 9 / 130 / 0

Potential downside exhaustion clusters

Daily Upper 9 / 130 / 1

Potential upside exhaustion clusters

Above 200DMA61%

Broad tape trend participation

Portfolio Read

The DeMark ETF tape is broad enough for a cross-asset read: 113 ETFs rendered from 420,898 OHLCV rows. Fresh yfinance download this run: yes.

Current exhaustion balance: daily lower 9 states 0, upper 9 states 0, lower 13 states 0, upper 13 states 1. Read clusters by sleeve, not single names in isolation.

Trend participation: 61% of rendered ETFs are above their 200DMA and 32% have positive 63-day relative strength versus SPY.

PM use: lower 9/13 clusters are a watchlist for washed-out areas where downside exhaustion may be forming. Upper 9/13 clusters flag extended leadership where risk/reward may need trimming, hedging, or tighter confirmation.

PM Action Matrix

Every rendered ETF is bucketed into a portfolio decision state using rank, trend, relative strength, risk, current 9/13 state, ratio behavior, and validation history.

Trend/RS Confirmed Leadership17

ETF count in this decision bucket

Improving / Early Turn8

ETF count in this decision bucket

Divergent / Needs Confirmation54

ETF count in this decision bucket

Extended / Exhaustion Risk14

ETF count in this decision bucket

Weak / Defer20

ETF count in this decision bucket

How To Read The Matrix

Use the bucket first, then validate with the chart stack. The action is a portfolio workflow label, not an automatic execution signal: confirmed leaders can still be extended, and early turns still need price confirmation. Primary Count is the live 9/13 read; Developing Setup is context. When Validation Read is Strong, Mixed, Poor, or Low Sample, use the Validation Appendix at the bottom to verify 5D, 10D, 21D, 63D, and sample-count evidence before changing position size.

Ticker	Name	Group	PM Bucket	PM Action	Signal Regime	Technical Rank	Daily DeMark State	Daily Developing Setup	Validation Read	PM Rationale
CRAK	Refiners	Industries / Infrastructure / Housing	Trend/RS Confirmed Leadership	Hold / validate	Trend confirmed	99.6	Upper countdown 1/13	Lower setup 5/9	Poor history	Rank 99.6, trend 99.0, relative 99.0, RS 35.3%, RSI 58.4, validation Poor history.
GSG	Commodities	Commodities / Crypto / USD	Trend/RS Confirmed Leadership	Hold / validate	Trend confirmed	98.7	Upper countdown 4/13	Upper setup 2/9	Poor history	Rank 98.7, trend 95.6, relative 99.0, RS 20.6%, RSI 57.1, validation Poor history.
DBC	Commodities	Commodities / Crypto / USD	Trend/RS Confirmed Leadership	Hold / validate	Trend confirmed	97.8	Upper countdown 4/13	Upper setup 2/9	Poor history	Rank 97.8, trend 94.4, relative 99.0, RS 17.0%, RSI 56.0, validation Poor history.
USO	Oil	Commodities / Crypto / USD	Trend/RS Confirmed Leadership	Hold / validate	Trend confirmed	96.9	Upper countdown 3/13	Upper setup 1/9	Poor history	Rank 96.9, trend 99.0, relative 99.0, RS 34.8%, RSI 54.0, validation Poor history.
BUG	Cybersecurity	Growth / Tech Leadership	Trend/RS Confirmed Leadership	Add / overweight candidate	Trend confirmed	96.0	Upper countdown 1/13	Lower setup 1/9	Mixed history	Rank 96.0, trend 96.8, relative 99.0, RS 20.1%, RSI 55.1, validation Mixed history.
MAGS	Magnificent 7	Style / Market Structure	Trend/RS Confirmed Leadership	Hold / validate	Trend confirmed	94.7	Lower setup 1/9	Lower setup 1/9	Poor history	Rank 94.7, trend 88.8, relative 98.0, RS 12.1%, RSI 66.2, validation Poor history.
IBB	Biotech Large Cap	Financial / Health Care Industries	Trend/RS Confirmed Leadership	Hold / validate	Trend confirmed	93.4	Upper setup 2/9	Upper setup 2/9	Poor history	Rank 93.4, trend 94.7, relative 89.5, RS 6.2%, RSI 55.8, validation Poor history.
XOP	Oil E&P	Industries / Infrastructure / Housing	Trend/RS Confirmed Leadership	Hold / validate	Trend confirmed	92.5	Lower setup 8/9	Lower setup 8/9	Poor history	Rank 92.5, trend 81.3, relative 97.6, RS 11.5%, RSI 42.4, validation Poor history.
XLE	Energy	Cyclical Sectors	Trend/RS Confirmed Leadership	Hold / validate	Trend confirmed	91.6	Upper countdown 6/13	Lower setup 8/9	Poor history	Rank 91.6, trend 83.4, relative 95.7, RS 9.4%, RSI 45.1, validation Poor history.
GDX	Gold Miners	Metals / Miners	Trend/RS Confirmed Leadership	Add / overweight candidate	Trend confirmed	89.4	Lower setup 3/9	Lower setup 3/9	Mixed history	Rank 89.4, trend 84.3, relative 99.0, RS 14.8%, RSI 47.0, validation Mixed history.
GDXJ	Junior Gold Miners	Metals / Miners	Trend/RS Confirmed Leadership	Add / overweight candidate	Trend confirmed	89.4	Lower setup 3/9	Lower setup 3/9	Strong history	Rank 89.4, trend 85.0, relative 99.0, RS 14.9%, RSI 48.3, validation Strong history.
BTC-USD	Bitcoin	Commodities / Crypto / USD	Trend/RS Confirmed Leadership	Hold / validate	Trend confirmed	85.4	Upper countdown 9/13	Lower setup 1/9	Poor history	Rank 85.4, trend 76.5, relative 99.0, RS 26.6%, RSI 63.8, validation Poor history.
CPER	Copper	Commodities / Crypto / USD	Trend/RS Confirmed Leadership	Add / overweight candidate	Trend confirmed	83.6	Lower setup 1/9	Lower setup 1/9	Strong history	Rank 83.6, trend 88.7, relative 76.6, RS 3.0%, RSI 55.4, validation Strong history.
PNQI	Internet	Growth / Tech Leadership	Trend/RS Confirmed Leadership	Add / overweight candidate	Trend confirmed	82.7	Lower countdown 4/13	Lower setup 1/9	Strong history	Rank 82.7, trend 72.2, relative 92.7, RS 7.5%, RSI 49.8, validation Strong history.
XLG	Mega Cap	Core Index Beta	Trend/RS Confirmed Leadership	Add / overweight candidate	Trend confirmed	81.0	Lower setup 1/9	Lower setup 1/9	Strong history	Rank 81.0, trend 81.6, relative 74.7, RS 2.6%, RSI 62.8, validation Strong history.
XLV	Health Care	Defensive Sectors	Trend/RS Confirmed Leadership	Hold / validate	Trend confirmed	78.3	Neutral	None	Poor history	Rank 78.3, trend 84.5, relative 62.3, RS 0.7%, RSI 56.9, validation Poor history.
DBB	Base Metals	Commodities / Crypto / USD	Trend/RS Confirmed Leadership	Add / overweight candidate	Trend confirmed	76.5	Upper setup 1/9	Upper setup 1/9	Mixed history	Rank 76.5, trend 82.1, relative 64.9, RS 1.0%, RSI 55.8, validation Mixed history.
IWF	Growth	Style / Market Structure	Improving / Early Turn	Wait / starter watch	Early turn	73.0	Neutral	None	Strong history	Rank 73.0, trend 77.4, relative 59.6, RS 0.2%, RSI 61.5, validation Strong history.
AIQ	AI Theme	Growth / Tech Leadership	Improving / Early Turn	Hold / validate	Early turn	71.2	Lower setup 1/9	Lower setup 1/9	Poor history	Rank 71.2, trend 87.8, relative 48.6, RS -1.3%, RSI 60.7, validation Poor history.
QUAL	Quality	Factors / Risk Appetite	Improving / Early Turn	Wait / starter watch	Early turn	70.4	Lower countdown 4/13	Upper setup 5/9	Strong history	Rank 70.4, trend 78.6, relative 49.8, RS -1.2%, RSI 57.7, validation Strong history.
XLC	Communication Services	Cyclical Sectors	Improving / Early Turn	Hold / validate	Early turn	63.3	Lower setup 1/9	Lower setup 1/9	Poor history	Rank 63.3, trend 59.8, relative 61.8, RS 0.6%, RSI 51.9, validation Poor history.
WOOD	Timber	Metals / Miners	Improving / Early Turn	Hold / validate	Early turn	48.2	Lower countdown 11/13	Lower setup 3/9	Poor history	Rank 48.2, trend 53.0, relative 43.9, RS -2.0%, RSI 39.2, validation Poor history.
SOCL	Social Media	Industries / Infrastructure / Housing	Improving / Early Turn	Hold / validate	Oversold but stabilizing	34.5	Lower countdown 12/13	Lower setup 1/9	Poor history	Rank 34.5, trend 42.5, relative 39.6, RS -2.7%, RSI 45.6, validation Poor history.
KRE	Regional Banks	Financial / Health Care Industries	Improving / Early Turn	Hold / validate	Oversold but stabilizing	28.3	Lower countdown 10/13	Lower setup 8/9	Poor history	Rank 28.3, trend 58.5, relative 10.3, RS -10.6%, RSI 38.5, validation Poor history.
SPHD	High Dividend Low Vol	Factors / Risk Appetite	Improving / Early Turn	Wait / starter watch	Oversold but stabilizing	24.3	Lower countdown 10/13	None	Strong history	Rank 24.3, trend 44.3, relative 10.0, RS -10.8%, RSI 21.6, validation Strong history.
HERO	Video Games	Industries / Infrastructure / Housing	Divergent / Needs Confirmation	Hold / require confirmation	Mixed confirmation	77.4	Lower setup 3/9	Lower setup 3/9	Poor history	Rank 77.4, trend 62.1, relative 92.6, RS 7.5%, RSI 48.3, validation Poor history.
FCG	Natural Gas Equities	Industries / Infrastructure / Housing	Divergent / Needs Confirmation	Hold / require confirmation	Mixed confirmation	73.9	Upper countdown 8/13	Lower setup 8/9	Mixed history	Rank 73.9, trend 65.6, relative 78.8, RS 3.4%, RSI 38.0, validation Mixed history.
DBA	Agriculture	Commodities / Crypto / USD	Divergent / Needs Confirmation	Hold / require confirmation	Ratio not confirming	72.1	Lower setup 1/9	Lower setup 1/9	Mixed history	Rank 72.1, trend 71.1, relative 62.5, RS 0.7%, RSI 48.9, validation Mixed history.
IHE	Pharma	Financial / Health Care Industries	Divergent / Needs Confirmation	Hold / require confirmation	Ratio not confirming	69.0	Upper setup 2/9	Upper setup 2/9	Poor history	Rank 69.0, trend 84.6, relative 41.7, RS -2.4%, RSI 49.8, validation Poor history.
NXTG	5G / Digital Infra	Growth / Tech Leadership	Divergent / Needs Confirmation	Hold / require confirmation	Ratio not confirming	69.0	Lower setup 1/9	Lower setup 1/9	Mixed history	Rank 69.0, trend 88.3, relative 41.9, RS -2.4%, RSI 57.1, validation Mixed history.
PLTM	Platinum	Commodities / Crypto / USD	Divergent / Needs Confirmation	Hold / require confirmation	Mixed confirmation	65.9	Lower setup 3/9	Lower setup 3/9	Low sample	Rank 65.9, trend 59.9, relative 77.5, RS 3.1%, RSI 49.3, validation Low sample.
EWZ	Brazil	International Equity	Divergent / Needs Confirmation	Hold / require confirmation	Mixed confirmation	65.0	Upper countdown 6/13	Lower setup 3/9	Poor history	Rank 65.0, trend 69.5, relative 60.5, RS 0.4%, RSI 48.0, validation Poor history.
SLV	Silver	Commodities / Crypto / USD	Divergent / Needs Confirmation	Hold / require confirmation	Mixed confirmation	64.2	Upper countdown 10/13	Lower setup 3/9	Poor history	Rank 64.2, trend 61.6, relative 78.4, RS 3.3%, RSI 48.1, validation Poor history.
EWU	United Kingdom	International Equity	Divergent / Needs Confirmation	Hold / require confirmation	Ratio not confirming	62.4	Lower setup 3/9	Lower setup 3/9	Poor history	Rank 62.4, trend 70.3, relative 41.6, RS -2.4%, RSI 42.9, validation Poor history.
SPHB	High Beta	Factors / Risk Appetite	Divergent / Needs Confirmation	Hold / require confirmation	Ratio not confirming	61.5	Upper setup 6/9	Upper setup 6/9	Poor history	Rank 61.5, trend 84.1, relative 31.9, RS -4.1%, RSI 59.7, validation Poor history.
OIH	Oil Services	Industries / Infrastructure / Housing	Divergent / Needs Confirmation	Hold / require confirmation	Mixed confirmation	60.6	Lower countdown 2/13	None	Strong history	Rank 60.6, trend 66.7, relative 51.0, RS -1.0%, RSI 39.0, validation Strong history.
FXI	China Large Cap	International Equity	Divergent / Needs Confirmation	Hold / require confirmation	Ratio not confirming	59.7	Lower countdown 3/13	Lower setup 2/9	Mixed history	Rank 59.7, trend 47.2, relative 69.1, RS 1.7%, RSI 39.9, validation Mixed history.
EEM	Emerging Markets	International Equity	Divergent / Needs Confirmation	Hold / require confirmation	Ratio not confirming	58.8	Lower setup 1/9	Lower setup 1/9	Poor history	Rank 58.8, trend 79.2, relative 29.1, RS -4.6%, RSI 54.2, validation Poor history.
XLF	Financials	Cyclical Sectors	Divergent / Needs Confirmation	Hold / require confirmation	Ratio not confirming	58.0	Lower countdown 3/13	None	Strong history	Rank 58.0, trend 65.2, relative 35.4, RS -3.4%, RSI 34.4, validation Strong history.
COAL	Coal	Industries / Infrastructure / Housing	Divergent / Needs Confirmation	Hold / require confirmation	Mixed confirmation	57.1	Lower countdown 3/13	None	Poor history	Rank 57.1, trend 53.6, relative 59.6, RS 0.3%, RSI 36.1, validation Poor history.
XMAG	Ex-Mag 7	Style / Market Structure	Divergent / Needs Confirmation	Hold / require confirmation	Ratio not confirming	56.2	Upper countdown 7/13	Lower setup 1/9	Poor history	Rank 56.2, trend 72.5, relative 25.9, RS -5.3%, RSI 50.1, validation Poor history.
XBI	Biotech	Financial / Health Care Industries	Divergent / Needs Confirmation	Hold / require confirmation	Ratio not confirming	55.3	Lower setup 3/9	Lower setup 3/9	Poor history	Rank 55.3, trend 81.1, relative 22.9, RS -6.0%, RSI 44.2, validation Poor history.
IYG	Financial Services	Financial / Health Care Industries	Divergent / Needs Confirmation	Hold / require confirmation	Ratio not confirming	54.4	Lower countdown 3/13	None	Strong history	Rank 54.4, trend 66.1, relative 36.5, RS -3.3%, RSI 36.3, validation Strong history.
GLD	Gold	Commodities / Crypto / USD	Divergent / Needs Confirmation	Hold / require confirmation	Mixed confirmation	53.1	Upper countdown 10/13	Lower setup 3/9	Poor history	Rank 53.1, trend 57.5, relative 54.3, RS -0.5%, RSI 45.2, validation Poor history.
EZU	Eurozone	International Equity	Divergent / Needs Confirmation	Hold / require confirmation	Ratio not confirming	53.1	Upper countdown 8/13	Lower setup 1/9	Poor history	Rank 53.1, trend 70.3, relative 30.3, RS -4.4%, RSI 44.7, validation Poor history.
PSP	Private Equity	Financial / Health Care Industries	Divergent / Needs Confirmation	Hold / require confirmation	Mixed confirmation	51.8	Lower countdown 6/13	Lower setup 3/9	Poor history	Rank 51.8, trend 52.2, relative 52.8, RS -0.7%, RSI 35.9, validation Poor history.
IAI	Broker Dealers	Financial / Health Care Industries	Divergent / Needs Confirmation	Hold / require confirmation	Ratio not confirming	50.9	Lower setup 2/9	Lower setup 2/9	Poor history	Rank 50.9, trend 64.4, relative 38.3, RS -2.9%, RSI 37.0, validation Poor history.
SMH	Semiconductors	Growth / Tech Leadership	Divergent / Needs Confirmation	Hold / require confirmation	Ratio not confirming	49.6	Upper setup 6/9	Upper setup 6/9	Poor history	Rank 49.6, trend 83.3, relative 20.7, RS -6.6%, RSI 62.7, validation Poor history.
QTUM	Quantum/AI	Growth / Tech Leadership	Divergent / Needs Confirmation	Hold / require confirmation	Ratio not confirming	47.3	Upper setup 6/9	Upper setup 6/9	Poor history	Rank 47.3, trend 80.4, relative 18.6, RS -7.3%, RSI 59.5, validation Poor history.
RSP	Equal Weight S&P	Core Index Beta	Divergent / Needs Confirmation	Hold / require confirmation	Ratio not confirming	46.5	Lower countdown 8/13	Lower setup 3/9	Strong history	Rank 46.5, trend 66.2, relative 25.4, RS -5.4%, RSI 37.8, validation Strong history.
SPXT	Ex-Tech S&P	Style / Market Structure	Divergent / Needs Confirmation	Hold / require confirmation	Ratio not confirming	45.6	Upper countdown 10/13	Lower setup 3/9	Poor history	Rank 45.6, trend 64.1, relative 30.0, RS -4.4%, RSI 43.1, validation Poor history.
PINK	Health Innovators	Thematic / Speculative Growth	Divergent / Needs Confirmation	Hold / require confirmation	Ratio not confirming	44.7	Upper setup 1/9	Upper setup 1/9	Strong history	Rank 44.7, trend 72.4, relative 21.7, RS -6.3%, RSI 48.4, validation Strong history.
VO	Mid Cap	Style / Market Structure	Divergent / Needs Confirmation	Hold / require confirmation	Ratio not confirming	43.8	Lower setup 3/9	Lower setup 3/9	Poor history	Rank 43.8, trend 65.9, relative 23.8, RS -5.8%, RSI 40.9, validation Poor history.
EWA	Australia	International Equity	Divergent / Needs Confirmation	Hold / require confirmation	Ratio not confirming	42.9	Lower setup 3/9	Lower setup 3/9	Poor history	Rank 42.9, trend 61.9, relative 31.4, RS -4.2%, RSI 39.2, validation Poor history.
UUP	US Dollar	Commodities / Crypto / USD	Divergent / Needs Confirmation	Hold / require confirmation	Mixed confirmation	42.0	Upper countdown 1/13	None	Poor history	Rank 42.0, trend 59.1, relative 26.2, RS -5.2%, RSI 68.1, validation Poor history.
CARZ	Autos	Industries / Infrastructure / Housing	Divergent / Needs Confirmation	Hold / require confirmation	Ratio not confirming	41.2	Upper setup 6/9	Upper setup 6/9	Poor history	Rank 41.2, trend 78.5, relative 15.7, RS -8.2%, RSI 57.9, validation Poor history.
BKLN	Bank Loans	Rates / Credit	Divergent / Needs Confirmation	Hold / require confirmation	Mixed confirmation	40.3	Upper countdown 6/13	Lower setup 3/9	Poor history	Rank 40.3, trend 54.3, relative 28.9, RS -4.7%, RSI 52.1, validation Poor history.
MTUM	Momentum	Factors / Risk Appetite	Divergent / Needs Confirmation	Hold / require confirmation	Ratio not confirming	39.4	Upper setup 6/9	Upper setup 6/9	Strong history	Rank 39.4, trend 75.7, relative 16.2, RS -8.0%, RSI 62.3, validation Strong history.
ROBO	Robotics	Growth / Tech Leadership	Divergent / Needs Confirmation	Hold / require confirmation	Ratio not confirming	38.5	Upper setup 6/9	Upper setup 6/9	Mixed history	Rank 38.5, trend 69.9, relative 19.6, RS -7.0%, RSI 54.4, validation Mixed history.
STIP	Short TIPS	Rates / Credit	Divergent / Needs Confirmation	Hold / require confirmation	Mixed confirmation	37.6	Lower countdown 2/13	None	Mixed history	Rank 37.6, trend 47.4, relative 18.9, RS -7.2%, RSI 32.2, validation Mixed history.
PALL	Palladium	Commodities / Crypto / USD	Divergent / Needs Confirmation	Hold / require confirmation	Mixed confirmation	36.7	Lower setup 3/9	Lower setup 3/9	Poor history	Rank 36.7, trend 44.9, relative 47.2, RS -1.5%, RSI 43.1, validation Poor history.
SHY	1-3Y Treasury	Rates / Credit	Divergent / Needs Confirmation	Hold / require confirmation	Mixed confirmation	35.8	Lower countdown 3/13	Lower setup 3/9	Mixed history	Rank 35.8, trend 48.6, relative 20.4, RS -6.7%, RSI 37.1, validation Mixed history.
CWB	Convertibles	Rates / Credit	Divergent / Needs Confirmation	Hold / require confirmation	Ratio not confirming	34.5	Lower setup 1/9	Lower setup 1/9	Poor history	Rank 34.5, trend 62.5, relative 14.2, RS -8.8%, RSI 48.5, validation Poor history.
HYG	High Yield	Rates / Credit	Divergent / Needs Confirmation	Hold / require confirmation	Mixed confirmation	33.2	Lower setup 3/9	Lower setup 3/9	Poor history	Rank 33.2, trend 46.8, relative 16.8, RS -7.8%, RSI 27.8, validation Poor history.
IAK	Insurance	Financial / Health Care Industries	Divergent / Needs Confirmation	Hold / require confirmation	Mixed confirmation	32.3	Upper countdown 12/13	Lower setup 6/9	Poor history	Rank 32.3, trend 56.7, relative 15.8, RS -8.2%, RSI 33.5, validation Poor history.
XES	Oil Services	Industries / Infrastructure / Housing	Divergent / Needs Confirmation	Hold / require confirmation	Mixed confirmation	31.4	Lower countdown 3/13	None	Strong history	Rank 31.4, trend 58.3, relative 22.0, RS -6.3%, RSI 37.4, validation Strong history.
XME	Metals & Mining	Metals / Miners	Divergent / Needs Confirmation	Hold / require confirmation	Mixed confirmation	30.5	Lower countdown 3/13	Lower setup 3/9	Mixed history	Rank 30.5, trend 56.9, relative 25.1, RS -5.5%, RSI 41.8, validation Mixed history.
GRID	Smart Grid	Growth / Tech Leadership	Divergent / Needs Confirmation	Hold / require confirmation	Ratio not confirming	29.6	Lower setup 1/9	Lower setup 1/9	Poor history	Rank 29.6, trend 63.1, relative 14.2, RS -8.8%, RSI 50.7, validation Poor history.
XTL	Telecom	Industries / Infrastructure / Housing	Divergent / Needs Confirmation	Hold / require confirmation	Ratio not confirming	28.3	Lower setup 3/9	Lower setup 3/9	Poor history	Rank 28.3, trend 63.8, relative 9.7, RS -10.9%, RSI 44.1, validation Poor history.
EMLC	EM Local Debt	Rates / Credit	Divergent / Needs Confirmation	Hold / require confirmation	Mixed confirmation	27.0	Lower setup 3/9	Lower setup 3/9	Poor history	Rank 27.0, trend 48.5, relative 17.8, RS -7.5%, RSI 35.3, validation Poor history.
IWM	Russell 2000	Core Index Beta	Divergent / Needs Confirmation	Hold / require confirmation	Mixed confirmation	26.1	Lower setup 3/9	Lower setup 3/9	Poor history	Rank 26.1, trend 59.9, relative 8.3, RS -11.8%, RSI 35.1, validation Poor history.
PFF	Preferreds	Rates / Credit	Divergent / Needs Confirmation	Hold / require confirmation	Mixed confirmation	25.2	Lower setup 3/9	Lower setup 3/9	Poor history	Rank 25.2, trend 44.9, relative 19.0, RS -7.1%, RSI 40.7, validation Poor history.
XLP	Consumer Staples	Defensive Sectors	Divergent / Needs Confirmation	Hold / require confirmation	Mixed confirmation	22.6	Upper setup 1/9	Upper setup 1/9	Strong history	Rank 22.6, trend 48.8, relative 13.8, RS -8.9%, RSI 40.1, validation Strong history.
XLB	Materials	Cyclical Sectors	Divergent / Needs Confirmation	Hold / require confirmation	Mixed confirmation	21.7	Lower countdown 8/13	Upper setup 1/9	Strong history	Rank 21.7, trend 51.1, relative 13.0, RS -9.3%, RSI 38.5, validation Strong history.
XLI	Industrials	Cyclical Sectors	Divergent / Needs Confirmation	Hold / require confirmation	Mixed confirmation	18.1	Upper setup 1/9	Upper setup 1/9	Poor history	Rank 18.1, trend 51.3, relative 8.4, RS -11.8%, RSI 40.8, validation Poor history.
PAVE	Infrastructure	Industries / Infrastructure / Housing	Divergent / Needs Confirmation	Hold / require confirmation	Mixed confirmation	12.8	Upper setup 5/9	Upper setup 5/9	Poor history	Rank 12.8, trend 49.6, relative 4.8, RS -14.8%, RSI 41.9, validation Poor history.
JETS	Airlines	Industries / Infrastructure / Housing	Divergent / Needs Confirmation	Hold / require confirmation	Mixed confirmation	11.5	Lower setup 1/9	Lower setup 1/9	Poor history	Rank 11.5, trend 54.1, relative 2.2, RS -18.7%, RSI 50.4, validation Poor history.
PEJ	Leisure	Thematic / Speculative Growth	Divergent / Needs Confirmation	Hold / require confirmation	Mixed confirmation	11.5	Lower countdown 8/13	Lower setup 1/9	Mixed history	Rank 11.5, trend 46.4, relative 5.9, RS -13.7%, RSI 39.2, validation Mixed history.
XTN	Transportation	Industries / Infrastructure / Housing	Divergent / Needs Confirmation	Hold / require confirmation	Mixed confirmation	8.8	Lower setup 3/9	Lower setup 3/9	Strong history	Rank 8.8, trend 45.1, relative 1.6, RS -20.5%, RSI 31.4, validation Strong history.
CLOU	Cloud	Growth / Tech Leadership	Extended / Exhaustion Risk	Trim / tighten risk	Momentum extended	94.7	Upper countdown 12/13	Lower setup 1/9	Mixed history	Rank 94.7, trend 94.7, relative 99.0, RS 22.4%, RSI 54.0, validation Mixed history.
ARKK	Speculative Tech	Thematic / Speculative Growth	Extended / Exhaustion Risk	Trim / tighten risk	Momentum extended	90.7	Upper setup 8/9	Upper setup 8/9	Poor history	Rank 90.7, trend 88.7, relative 96.7, RS 10.4%, RSI 61.9, validation Poor history.
COPX	Copper Miners	Metals / Miners	Extended / Exhaustion Risk	Trim / tighten risk	Momentum extended	88.1	Upper countdown 12/13	Lower setup 2/9	Poor history	Rank 88.1, trend 90.7, relative 94.4, RS 8.4%, RSI 46.9, validation Poor history.
IGV	Software	Growth / Tech Leadership	Extended / Exhaustion Risk	Trim / tighten risk	Momentum extended	87.2	Upper countdown 10/13	Lower setup 1/9	Poor history	Rank 87.2, trend 81.1, relative 98.9, RS 14.4%, RSI 53.7, validation Poor history.
SIL	Silver Miners	Metals / Miners	Extended / Exhaustion Risk	Trim / tighten risk	Momentum extended	86.3	Upper countdown 12/13	Lower setup 3/9	Poor history	Rank 86.3, trend 83.8, relative 97.3, RS 11.1%, RSI 46.3, validation Poor history.
XLK	Technology	Growth / Tech Leadership	Extended / Exhaustion Risk	Trim / tighten risk	Momentum extended	84.5	Upper setup 7/9	Upper setup 7/9	Poor history	Rank 84.5, trend 93.3, relative 74.4, RS 2.6%, RSI 65.5, validation Poor history.
HAP	Hard Assets	Metals / Miners	Extended / Exhaustion Risk	Trim / tighten risk	Momentum extended	81.9	Upper countdown 11/13	Lower setup 3/9	Poor history	Rank 81.9, trend 80.8, relative 79.8, RS 3.6%, RSI 43.7, validation Poor history.
OEF	S&P 100	Core Index Beta	Extended / Exhaustion Risk	Trim / tighten risk	Momentum extended	80.1	Upper countdown 10/13	Lower setup 1/9	Poor history	Rank 80.1, trend 84.4, relative 72.2, RS 2.2%, RSI 60.2, validation Poor history.
SILJ	Junior Silver Miners	Metals / Miners	Extended / Exhaustion Risk	Trim / tighten risk	Momentum extended	79.2	Upper countdown 10/13	Lower setup 3/9	Poor history	Rank 79.2, trend 77.6, relative 89.2, RS 6.1%, RSI 46.1, validation Poor history.
SPY	S&P 500	Core Index Beta	Extended / Exhaustion Risk	Trim / tighten risk	Momentum extended	75.7	Upper countdown 12/13	Lower setup 1/9	Poor history	Rank 75.7, trend 81.0, relative 57.9, RS 0.0%, RSI 56.4, validation Poor history.
QQQ	Nasdaq 100	Core Index Beta	Extended / Exhaustion Risk	Trim / tighten risk	Momentum extended	74.8	Upper setup 7/9	Upper setup 7/9	Strong history	Rank 74.8, trend 85.9, relative 54.8, RS -0.4%, RSI 64.7, validation Strong history.
IWD	Value	Style / Market Structure	Extended / Exhaustion Risk	Trim / tighten risk	Momentum extended	67.7	Upper countdown 12/13	Lower setup 3/9	Poor history	Rank 67.7, trend 81.0, relative 44.0, RS -2.0%, RSI 44.8, validation Poor history.
DXJ	Japan Hedged	International Equity	Extended / Exhaustion Risk	Trim / tighten risk	Momentum extended	66.8	Upper countdown 13/13	Upper setup 2/9	Poor history	Rank 66.8, trend 83.5, relative 49.0, RS -1.3%, RSI 57.8, validation Poor history.
IHF	Health Providers	Financial / Health Care Industries	Extended / Exhaustion Risk	Trim / tighten risk	Momentum extended	49.6	Upper countdown 11/13	None	Poor history	Rank 49.6, trend 75.9, relative 25.7, RS -5.4%, RSI 45.1, validation Poor history.
EMB	EM USD Debt	Rates / Credit	Weak / Defer	Defer / avoid	Failed leadership	23.5	Lower setup 3/9	Lower setup 3/9	Poor history	Rank 23.5, trend 42.1, relative 11.6, RS -9.9%, RSI 30.7, validation Poor history.
TIP	TIPS	Rates / Credit	Weak / Defer	Defer / avoid	Failed leadership	20.8	Lower countdown 3/13	Lower setup 3/9	Strong history	Rank 20.8, trend 39.4, relative 12.3, RS -9.6%, RSI 29.9, validation Strong history.
AGG	Aggregate Bonds	Rates / Credit	Weak / Defer	Defer / avoid	Failed leadership	19.9	Lower setup 3/9	Lower setup 3/9	Poor history	Rank 19.9, trend 39.0, relative 12.0, RS -9.7%, RSI 31.9, validation Poor history.
IHI	Medical Devices	Financial / Health Care Industries	Weak / Defer	Defer / avoid	Failed leadership	19.0	Lower countdown 6/13	Lower setup 2/9	Strong history	Rank 19.0, trend 38.0, relative 28.8, RS -4.7%, RSI 41.0, validation Strong history.
MBB	MBS	Rates / Credit	Weak / Defer	Defer / avoid	Failed leadership	17.3	Lower setup 3/9	Lower setup 3/9	Poor history	Rank 17.3, trend 38.3, relative 10.9, RS -10.3%, RSI 33.5, validation Poor history.
SPLV	Low Vol	Factors / Risk Appetite	Weak / Defer	Defer / avoid	Failed leadership	16.4	Lower countdown 6/13	None	Strong history	Rank 16.4, trend 38.8, relative 8.7, RS -11.5%, RSI 24.1, validation Strong history.
IEF	7-10Y Treasury	Rates / Credit	Weak / Defer	Defer / avoid	Failed leadership	15.5	Lower setup 3/9	Lower setup 3/9	Poor history	Rank 15.5, trend 35.5, relative 10.0, RS -10.8%, RSI 31.6, validation Poor history.
XLRE	Real Estate	Defensive Sectors	Weak / Defer	Defer / avoid	Failed leadership	14.2	Lower countdown 8/13	Lower setup 3/9	Poor history	Rank 14.2, trend 41.8, relative 5.6, RS -13.9%, RSI 28.3, validation Poor history.
LQD	IG Credit	Rates / Credit	Weak / Defer	Defer / avoid	Failed leadership	14.2	Lower setup 3/9	Lower setup 3/9	Strong history	Rank 14.2, trend 35.5, relative 9.2, RS -11.2%, RSI 30.8, validation Strong history.
INDA	India	International Equity	Weak / Defer	Defer / avoid	Failed leadership	10.2	Lower countdown 3/13	Lower setup 2/9	Poor history	Rank 10.2, trend 39.7, relative 13.1, RS -9.2%, RSI 40.7, validation Poor history.
XLY	Consumer Discretionary	Cyclical Sectors	Weak / Defer	Defer / avoid	Failed leadership	8.8	Lower countdown 6/13	Lower setup 3/9	Mixed history	Rank 8.8, trend 39.5, relative 13.4, RS -9.1%, RSI 39.2, validation Mixed history.
UFO	Space	Thematic / Speculative Growth	Weak / Defer	Defer / avoid	Failed leadership	7.5	Lower countdown 9/13	Lower setup 1/9	Mixed history	Rank 7.5, trend 41.6, relative 8.9, RS -11.4%, RSI 45.7, validation Mixed history.
ITA	Aerospace & Defense	Industries / Infrastructure / Housing	Weak / Defer	Defer / avoid	Failed leadership	6.6	Lower countdown 8/13	Lower setup 2/9	Strong history	Rank 6.6, trend 33.5, relative 4.2, RS -15.5%, RSI 31.2, validation Strong history.
TLT	20Y Treasury	Rates / Credit	Weak / Defer	Defer / avoid	Failed leadership	5.8	Lower setup 3/9	Lower setup 3/9	Poor history	Rank 5.8, trend 26.4, relative 4.9, RS -14.7%, RSI 31.8, validation Poor history.
XLU	Utilities	Defensive Sectors	Weak / Defer	Defer / avoid	Failed leadership	4.9	Lower countdown 5/13	None	Mixed history	Rank 4.9, trend 18.6, relative 1.7, RS -20.3%, RSI 23.3, validation Mixed history.
NUKZ	Nuclear	Industries / Infrastructure / Housing	Weak / Defer	Defer / avoid	Failed leadership	4.0	Lower setup 3/9	Lower setup 3/9	Low sample	Rank 4.0, trend 24.9, relative 4.3, RS -15.3%, RSI 38.6, validation Low sample.
XHB	Homebuilders	Cyclical Sectors	Weak / Defer	Defer / avoid	Failed leadership	3.1	Lower countdown 1/13	Upper setup 4/9	Mixed history	Rank 3.1, trend 26.8, relative 1.5, RS -20.8%, RSI 44.0, validation Mixed history.
ITB	Home Construction	Industries / Infrastructure / Housing	Weak / Defer	Defer / avoid	Failed leadership	2.2	Lower countdown 6/13	Upper setup 4/9	Mixed history	Rank 2.2, trend 23.4, relative 1.6, RS -20.6%, RSI 44.0, validation Mixed history.
URA	Uranium	Commodities / Crypto / USD	Weak / Defer	Defer / avoid	Failed leadership	1.3	Upper countdown 10/13	Lower setup 3/9	Poor history	Rank 1.3, trend 20.2, relative 8.1, RS -12.0%, RSI 40.5, validation Poor history.
URNM	Uranium Miners	Metals / Miners	Weak / Defer	Defer / avoid	Failed leadership	0.4	Lower setup 3/9	Lower setup 3/9	Mixed history	Rank 0.4, trend 15.9, relative 6.4, RS -13.2%, RSI 37.4, validation Mixed history.

Leadership And Risk Board

Focused top/bottom cuts that turn the full matrix into a PM working list.

Top Trend/RS Confirmed Leadership

Best-ranked ETFs where trend and relative strength are aligned.

Ticker	Name	Group	Technical Rank	Signal Regime	PM Action	Validation Read
CRAK	Refiners	Industries / Infrastructure / Housing	99.6	Trend confirmed	Hold / validate	Poor history
GSG	Commodities	Commodities / Crypto / USD	98.7	Trend confirmed	Hold / validate	Poor history
DBC	Commodities	Commodities / Crypto / USD	97.8	Trend confirmed	Hold / validate	Poor history
USO	Oil	Commodities / Crypto / USD	96.9	Trend confirmed	Hold / validate	Poor history
BUG	Cybersecurity	Growth / Tech Leadership	96.0	Trend confirmed	Add / overweight candidate	Mixed history
MAGS	Magnificent 7	Style / Market Structure	94.7	Trend confirmed	Hold / validate	Poor history
IBB	Biotech Large Cap	Financial / Health Care Industries	93.4	Trend confirmed	Hold / validate	Poor history
XOP	Oil E&P	Industries / Infrastructure / Housing	92.5	Trend confirmed	Hold / validate	Poor history
XLE	Energy	Cyclical Sectors	91.6	Trend confirmed	Hold / validate	Poor history
GDXJ	Junior Gold Miners	Metals / Miners	89.4	Trend confirmed	Add / overweight candidate	Strong history
GDX	Gold Miners	Metals / Miners	89.4	Trend confirmed	Add / overweight candidate	Mixed history
BTC-USD	Bitcoin	Commodities / Crypto / USD	85.4	Trend confirmed	Hold / validate	Poor history
CPER	Copper	Commodities / Crypto / USD	83.6	Trend confirmed	Add / overweight candidate	Strong history
PNQI	Internet	Growth / Tech Leadership	82.7	Trend confirmed	Add / overweight candidate	Strong history
XLG	Mega Cap	Core Index Beta	81.0	Trend confirmed	Add / overweight candidate	Strong history
XLV	Health Care	Defensive Sectors	78.3	Trend confirmed	Hold / validate	Poor history
DBB	Base Metals	Commodities / Crypto / USD	76.5	Trend confirmed	Add / overweight candidate	Mixed history

Improving / Early Turn Watchlist

Areas where exhaustion, MACD, or early trend repair is starting to show.

Ticker	Name	Group	Technical Rank	Signal Regime	PM Action	Validation Read
IWF	Growth	Style / Market Structure	73.0	Early turn	Wait / starter watch	Strong history
QUAL	Quality	Factors / Risk Appetite	70.4	Early turn	Wait / starter watch	Strong history
SPHD	High Dividend Low Vol	Factors / Risk Appetite	24.3	Oversold but stabilizing	Wait / starter watch	Strong history
AIQ	AI Theme	Growth / Tech Leadership	71.2	Early turn	Hold / validate	Poor history
XLC	Communication Services	Cyclical Sectors	63.3	Early turn	Hold / validate	Poor history
WOOD	Timber	Metals / Miners	48.2	Early turn	Hold / validate	Poor history
SOCL	Social Media	Industries / Infrastructure / Housing	34.5	Oversold but stabilizing	Hold / validate	Poor history
KRE	Regional Banks	Financial / Health Care Industries	28.3	Oversold but stabilizing	Hold / validate	Poor history

Extended / Exhaustion Risk

Leadership or high-rank ETFs carrying upper 9/13 or stretched momentum context.

Ticker	Name	Group	Technical Rank	RSI 14	Daily DeMark State	Validation Read
CLOU	Cloud	Growth / Tech Leadership	94.7	54.0	Upper countdown 12/13	Mixed history
ARKK	Speculative Tech	Thematic / Speculative Growth	90.7	61.9	Upper setup 8/9	Poor history
COPX	Copper Miners	Metals / Miners	88.1	46.9	Upper countdown 12/13	Poor history
IGV	Software	Growth / Tech Leadership	87.2	53.7	Upper countdown 10/13	Poor history
SIL	Silver Miners	Metals / Miners	86.3	46.3	Upper countdown 12/13	Poor history
XLK	Technology	Growth / Tech Leadership	84.5	65.5	Upper setup 7/9	Poor history
HAP	Hard Assets	Metals / Miners	81.9	43.7	Upper countdown 11/13	Poor history
OEF	S&P 100	Core Index Beta	80.1	60.2	Upper countdown 10/13	Poor history
SILJ	Junior Silver Miners	Metals / Miners	79.2	46.1	Upper countdown 10/13	Poor history
SPY	S&P 500	Core Index Beta	75.7	56.4	Upper countdown 12/13	Poor history
QQQ	Nasdaq 100	Core Index Beta	74.8	64.7	Upper setup 7/9	Strong history
IWD	Value	Style / Market Structure	67.7	44.8	Upper countdown 12/13	Poor history
DXJ	Japan Hedged	International Equity	66.8	57.8	Upper countdown 13/13	Poor history
IHF	Health Providers	Financial / Health Care Industries	49.6	45.1	Upper countdown 11/13	Poor history

Weak / Defer

Lowest-ranked ETFs where trend and relative strength remain poor.

Ticker	Name	Group	Technical Rank	Signal Regime	PM Action	Validation Read
URNM	Uranium Miners	Metals / Miners	0.4	Failed leadership	Defer / avoid	Mixed history
URA	Uranium	Commodities / Crypto / USD	1.3	Failed leadership	Defer / avoid	Poor history
ITB	Home Construction	Industries / Infrastructure / Housing	2.2	Failed leadership	Defer / avoid	Mixed history
XHB	Homebuilders	Cyclical Sectors	3.1	Failed leadership	Defer / avoid	Mixed history
NUKZ	Nuclear	Industries / Infrastructure / Housing	4.0	Failed leadership	Defer / avoid	Low sample
XLU	Utilities	Defensive Sectors	4.9	Failed leadership	Defer / avoid	Mixed history
TLT	20Y Treasury	Rates / Credit	5.8	Failed leadership	Defer / avoid	Poor history
ITA	Aerospace & Defense	Industries / Infrastructure / Housing	6.6	Failed leadership	Defer / avoid	Strong history
UFO	Space	Thematic / Speculative Growth	7.5	Failed leadership	Defer / avoid	Mixed history
XLY	Consumer Discretionary	Cyclical Sectors	8.8	Failed leadership	Defer / avoid	Mixed history
INDA	India	International Equity	10.2	Failed leadership	Defer / avoid	Poor history
XLRE	Real Estate	Defensive Sectors	14.2	Failed leadership	Defer / avoid	Poor history
LQD	IG Credit	Rates / Credit	14.2	Failed leadership	Defer / avoid	Strong history
IEF	7-10Y Treasury	Rates / Credit	15.5	Failed leadership	Defer / avoid	Poor history
SPLV	Low Vol	Factors / Risk Appetite	16.4	Failed leadership	Defer / avoid	Strong history
MBB	MBS	Rates / Credit	17.3	Failed leadership	Defer / avoid	Poor history
IHI	Medical Devices	Financial / Health Care Industries	19.0	Failed leadership	Defer / avoid	Strong history
AGG	Aggregate Bonds	Rates / Credit	19.9	Failed leadership	Defer / avoid	Poor history
TIP	TIPS	Rates / Credit	20.8	Failed leadership	Defer / avoid	Strong history
EMB	EM USD Debt	Rates / Credit	23.5	Failed leadership	Defer / avoid	Poor history

Best Current Validation Backdrop

Current or recent 9/13 signals with the strongest historical forward-return evidence. Confirm sample size and horizon behavior in the Validation Appendix before sizing.

Ticker	Name	Group	Validation Signal	Signal Age	Daily DeMark State	Daily Developing Setup	Validation Read	Validation Evidence	PM Action
GDXJ	Junior Gold Miners	Metals / Miners	Lower 13	100 calendar days ago	Lower setup 3/9	Lower setup 3/9	Strong history	Lower 13 21D: avg 4.2%, hit 71%, N 17	Add / overweight candidate
CPER	Copper	Commodities / Crypto / USD	Lower 9	35 calendar days ago	Lower setup 1/9	Lower setup 1/9	Strong history	Lower 9 21D: avg 1.2%, hit 64%, N 42	Add / overweight candidate
PNQI	Internet	Growth / Tech Leadership	Lower 9	14 calendar days ago	Lower countdown 4/13	Lower setup 1/9	Strong history	Lower 9 21D: avg 2.2%, hit 67%, N 36	Add / overweight candidate
XLG	Mega Cap	Core Index Beta	Lower 9	59 calendar days ago	Lower setup 1/9	Lower setup 1/9	Strong history	Lower 9 21D: avg 2.5%, hit 82%, N 34	Add / overweight candidate
QQQ	Nasdaq 100	Core Index Beta	Lower 9	60 calendar days ago	Upper setup 7/9	Upper setup 7/9	Strong history	Lower 9 21D: avg 4.3%, hit 84%, N 31	Trim / tighten risk
IWF	Growth	Style / Market Structure	Lower 9	59 calendar days ago	Neutral	None	Strong history	Lower 9 21D: avg 3.4%, hit 76%, N 29	Wait / starter watch
QUAL	Quality	Factors / Risk Appetite	Lower 9	15 calendar days ago	Lower countdown 4/13	Upper setup 5/9	Strong history	Lower 9 21D: avg 1.7%, hit 59%, N 27	Wait / starter watch
OIH	Oil Services	Industries / Infrastructure / Housing	Lower 9	4 calendar days ago	Lower countdown 2/13	None	Strong history	Lower 9 21D: avg 1.1%, hit 61%, N 57	Hold / require confirmation
XLF	Financials	Cyclical Sectors	Lower 9	7 calendar days ago	Lower countdown 3/13	None	Strong history	Lower 9 21D: avg 1.8%, hit 63%, N 35	Hold / require confirmation
IYG	Financial Services	Financial / Health Care Industries	Lower 9	4 calendar days ago	Lower countdown 3/13	None	Strong history	Lower 9 21D: avg 2.3%, hit 72%, N 36	Hold / require confirmation
RSP	Equal Weight S&P	Core Index Beta	Lower 9	16 calendar days ago	Lower countdown 8/13	Lower setup 3/9	Strong history	Lower 9 21D: avg 2.7%, hit 68%, N 34	Hold / require confirmation
PINK	Health Innovators	Thematic / Speculative Growth	Lower 9	66 calendar days ago	Upper setup 1/9	Upper setup 1/9	Strong history	Lower 9 21D: avg 2.6%, hit 67%, N 15	Hold / require confirmation
MTUM	Momentum	Factors / Risk Appetite	Lower 9	28 calendar days ago	Upper setup 6/9	Upper setup 6/9	Strong history	Lower 9 21D: avg 3.3%, hit 73%, N 26	Hold / require confirmation
XES	Oil Services	Industries / Infrastructure / Housing	Lower 9	4 calendar days ago	Lower countdown 3/13	None	Strong history	Lower 9 21D: avg 0.9%, hit 59%, N 51	Hold / require confirmation
SPHD	High Dividend Low Vol	Factors / Risk Appetite	Lower 9	16 calendar days ago	Lower countdown 10/13	None	Strong history	Lower 9 21D: avg 1.4%, hit 68%, N 25	Wait / starter watch
XLP	Consumer Staples	Defensive Sectors	Lower 9	113 calendar days ago	Upper setup 1/9	Upper setup 1/9	Strong history	Lower 9 21D: avg 1.6%, hit 68%, N 38	Hold / require confirmation
XLB	Materials	Cyclical Sectors	Lower 9	16 calendar days ago	Lower countdown 8/13	Upper setup 1/9	Strong history	Lower 9 21D: avg 2.3%, hit 66%, N 35	Hold / require confirmation
TIP	TIPS	Rates / Credit	Lower 9	4 calendar days ago	Lower countdown 3/13	Lower setup 3/9	Strong history	Lower 9 21D: avg 0.4%, hit 70%, N 44	Defer / avoid
IHI	Medical Devices	Financial / Health Care Industries	Lower 9	21 calendar days ago	Lower countdown 6/13	Lower setup 2/9	Strong history	Lower 9 21D: avg 1.9%, hit 65%, N 34	Defer / avoid
SPLV	Low Vol	Factors / Risk Appetite	Lower 9	7 calendar days ago	Lower countdown 6/13	None	Strong history	Lower 9 21D: avg 1.9%, hit 73%, N 30	Defer / avoid
LQD	IG Credit	Rates / Credit	Lower 13	39 calendar days ago	Lower setup 3/9	Lower setup 3/9	Strong history	Lower 13 21D: avg 0.8%, hit 70%, N 10	Defer / avoid
XTN	Transportation	Industries / Infrastructure / Housing	Lower 13	23 calendar days ago	Lower setup 3/9	Lower setup 3/9	Strong history	Lower 13 21D: avg 5.7%, hit 80%, N 10	Hold / require confirmation
ITA	Aerospace & Defense	Industries / Infrastructure / Housing	Lower 9	25 calendar days ago	Lower countdown 8/13	Lower setup 2/9	Strong history	Lower 9 21D: avg 3.4%, hit 78%, N 41	Defer / avoid
BUG	Cybersecurity	Growth / Tech Leadership	Upper 9	1 calendar days ago	Upper countdown 1/13	Lower setup 1/9	Mixed history	Upper 9 21D: avg -0.1%, hit 57%, N 30	Add / overweight candidate
CLOU	Cloud	Growth / Tech Leadership	Upper 9	49 calendar days ago	Upper countdown 12/13	Lower setup 1/9	Mixed history	Upper 9 21D: avg -0.2%, hit 58%, N 33	Trim / tighten risk
GDX	Gold Miners	Metals / Miners	Lower 13	94 calendar days ago	Lower setup 3/9	Lower setup 3/9	Mixed history	Lower 13 21D: avg 0.5%, hit 50%, N 16	Add / overweight candidate
DBB	Base Metals	Commodities / Crypto / USD	Upper 13	4 calendar days ago	Upper setup 1/9	Upper setup 1/9	Mixed history	Upper 13 21D: avg -0.7%, hit 58%, N 26	Add / overweight candidate
FCG	Natural Gas Equities	Industries / Infrastructure / Housing	Upper 9	36 calendar days ago	Upper countdown 8/13	Lower setup 8/9	Mixed history	Upper 9 21D: avg -0.6%, hit 57%, N 63	Hold / require confirmation
DBA	Agriculture	Commodities / Crypto / USD	Lower 9	120 calendar days ago	Lower setup 1/9	Lower setup 1/9	Mixed history	Lower 9 21D: avg 0.8%, hit 54%, N 56	Hold / require confirmation
NXTG	5G / Digital Infra	Growth / Tech Leadership	Lower 9	81 calendar days ago	Lower setup 1/9	Lower setup 1/9	Mixed history	Lower 9 21D: avg 1.2%, hit 52%, N 33	Hold / require confirmation
FXI	China Large Cap	International Equity	Lower 9	7 calendar days ago	Lower countdown 3/13	Lower setup 2/9	Mixed history	Lower 9 21D: avg 0.5%, hit 49%, N 51	Hold / require confirmation
ROBO	Robotics	Growth / Tech Leadership	Lower 9	70 calendar days ago	Upper setup 6/9	Upper setup 6/9	Mixed history	Lower 9 21D: avg 1.1%, hit 54%, N 39	Hold / require confirmation
STIP	Short TIPS	Rates / Credit	Lower 9	3 calendar days ago	Lower countdown 2/13	None	Mixed history	Lower 9 21D: avg 0.2%, hit 46%, N 37	Hold / require confirmation
SHY	1-3Y Treasury	Rates / Credit	Lower 9	4 calendar days ago	Lower countdown 3/13	Lower setup 3/9	Mixed history	Lower 9 21D: avg 0.1%, hit 57%, N 37	Hold / require confirmation
XME	Metals & Mining	Metals / Miners	Lower 9	4 calendar days ago	Lower countdown 3/13	Lower setup 3/9	Mixed history	Lower 9 21D: avg 1.7%, hit 53%, N 55	Hold / require confirmation
PEJ	Leisure	Thematic / Speculative Growth	Lower 9	16 calendar days ago	Lower countdown 8/13	Lower setup 1/9	Mixed history	Lower 9 21D: avg 0.2%, hit 56%, N 34	Hold / require confirmation
XLY	Consumer Discretionary	Cyclical Sectors	Lower 9	16 calendar days ago	Lower countdown 6/13	Lower setup 3/9	Mixed history	Lower 9 21D: avg 2.4%, hit 54%, N 28	Defer / avoid
UFO	Space	Thematic / Speculative Growth	Lower 9	28 calendar days ago	Lower countdown 9/13	Lower setup 1/9	Mixed history	Lower 9 21D: avg 1.7%, hit 57%, N 21	Defer / avoid
XLU	Utilities	Defensive Sectors	Lower 9	4 calendar days ago	Lower countdown 5/13	None	Mixed history	Lower 9 21D: avg 1.1%, hit 58%, N 38	Defer / avoid
XHB	Homebuilders	Cyclical Sectors	Lower 9	7 calendar days ago	Lower countdown 1/13	Upper setup 4/9	Mixed history	Lower 9 21D: avg 1.9%, hit 53%, N 43	Defer / avoid
ITB	Home Construction	Industries / Infrastructure / Housing	Lower 9	16 calendar days ago	Lower countdown 6/13	Upper setup 4/9	Mixed history	Lower 9 21D: avg 2.4%, hit 56%, N 39	Defer / avoid
URNM	Uranium Miners	Metals / Miners	Lower 9	85 calendar days ago	Lower setup 3/9	Lower setup 3/9	Mixed history	Lower 9 21D: avg 4.5%, hit 45%, N 22	Defer / avoid

Signal Dashboard

Sleeve-by-sleeve technical tables and heatmaps. Rows are ETFs; columns are the PM metrics that drive the read.

How To Use The Sleeve Tables

Start with the sleeve, then scan each ETF row left to right: rank, trend, relative strength, risk, returns, RSI, and the current 9/13 state. The heatmap next to each table mirrors the same rows so clusters are visible without forcing the full 113-name universe into one chart.

Heatmap Component Key

Technical RankCross-sectional percentile of the raw technical score after every ETF is scored. Higher means stronger relative confirmation inside the full ETF universe.

Trend ComponentWeighted trend sleeve: 3M return, 6M return, 12M return, and distance from the 200-day moving average.

Relative StrengthPrimarily the ETF's 63-day return spread versus SPY, with a smaller contribution from its own 3M return.

Risk ComponentVolatility and drawdown adjustment. Higher is cleaner risk behavior; lower flags higher vol and deeper drawdown pressure.

3M / 12M ReturnRaw trailing price returns. These are not transformed; the heatmap color simply maps stronger positive returns green and weaker/negative returns red.

RS vs SPY 63DThe ETF's 63-day return minus SPY's 63-day return. For SPY itself, the ratio work uses SPY/RSP in the chart section.

RSI 14Daily 14-period RSI on the ETF price. Mid-zone readings are neutral; extended readings help identify stretched momentum.

9/13 StateThe table beside each heatmap carries the current daily DeMark-style setup/countdown state and the most recent completed 9/13 event.

Core Index Beta

Median Rank75.2Confirmed1Improving0Extended3Weak0

PM read: The sleeve has leadership, but extension risk is now material. Action focus: Keep exposure, but require ratio confirmation before adding and be more selective on late entries.

Leaders: XLG, OEF, SPY Laggards: IWM, RSP

ETF	Technical Rank	Trend Component	Relative Strength	Risk Component	3M Return	12M Return	RS vs SPY 63D	RSI 14 Level
XLG	81.0	81.6	74.7	28.3	8.4%	13.1%	2.6%	62.8
OEF	80.1	84.4	72.2	29.8	8.0%	17.6%	2.2%	60.2
SPY	75.7	81.0	57.9	32.2	5.8%	17.6%	0.0%	56.4
QQQ	74.8	85.9	54.8	25.9	5.4%	25.4%	-0.4%	64.7
RSP	46.5	66.2	25.4	33.8	0.4%	13.5%	-5.4%	37.8
IWM	26.1	59.9	8.3	29.0	-6.0%	17.6%	-11.8%	35.1

Ticker	Name	PM Bucket	Signal Regime	Technical Rank	Trend Component	Relative Component	Risk Component	Ret 3M	Ret 12M	RS 63D vs SPY	RSI 14	Validation Read	Daily DeMark State	Last 9/13 Event
XLG	Mega Cap	Trend/RS Confirmed Leadership	Trend confirmed	81.0	81.6	74.7	28.3	8.4%	13.1%	2.6%	62.8	Strong history	Lower setup 1/9	Lower 9 59 calendar days ago
OEF	S&P 100	Extended / Exhaustion Risk	Momentum extended	80.1	84.4	72.2	29.8	8.0%	17.6%	2.2%	60.2	Poor history	Upper countdown 10/13	Upper 9 45 calendar days ago
SPY	S&P 500	Extended / Exhaustion Risk	Momentum extended	75.7	81.0	57.9	32.2	5.8%	17.6%	0.0%	56.4	Poor history	Upper countdown 12/13	Upper 9 45 calendar days ago
QQQ	Nasdaq 100	Extended / Exhaustion Risk	Momentum extended	74.8	85.9	54.8	25.9	5.4%	25.4%	-0.4%	64.7	Strong history	Upper setup 7/9	Lower 9 60 calendar days ago
RSP	Equal Weight S&P	Divergent / Needs Confirmation	Ratio not confirming	46.5	66.2	25.4	33.8	0.4%	13.5%	-5.4%	37.8	Strong history	Lower countdown 8/13	Lower 9 16 calendar days ago
IWM	Russell 2000	Divergent / Needs Confirmation	Mixed confirmation	26.1	59.9	8.3	29.0	-6.0%	17.6%	-11.8%	35.1	Poor history	Lower setup 3/9	Upper 9 93 calendar days ago

Style / Market Structure

Median Rank62.0Confirmed1Improving1Extended1Weak0

PM read: The sleeve is mixed. Action focus: Use ETF-level charts; the sleeve read is not broad enough for a blanket allocation call.

Leaders: MAGS, IWF, IWD Laggards: VO, SPXT

ETF	Technical Rank	Trend Component	Relative Strength	Risk Component	3M Return	12M Return	RS vs SPY 63D	RSI 14 Level
MAGS	94.7	88.8	98.0	20.3	17.9%	14.0%	12.1%	66.2
IWF	73.0	77.4	59.6	24.1	6.1%	8.9%	0.2%	61.5
IWD	67.7	81.0	44.0	35.1	3.8%	26.0%	-2.0%	44.8
XMAG	56.2	72.5	25.9	33.6	0.5%	17.8%	-5.3%	50.1
SPXT	45.6	64.1	30.0	33.9	1.4%	9.8%	-4.4%	43.1
VO	43.8	65.9	23.8	33.5	0.0%	11.5%	-5.8%	40.9

Ticker	Name	PM Bucket	Signal Regime	Technical Rank	Trend Component	Relative Component	Risk Component	Ret 3M	Ret 12M	RS 63D vs SPY	RSI 14	Validation Read	Daily DeMark State	Last 9/13 Event
MAGS	Magnificent 7	Trend/RS Confirmed Leadership	Trend confirmed	94.7	88.8	98.0	20.3	17.9%	14.0%	12.1%	66.2	Poor history	Lower setup 1/9	Upper 9 2 calendar days ago
IWF	Growth	Improving / Early Turn	Early turn	73.0	77.4	59.6	24.1	6.1%	8.9%	0.2%	61.5	Strong history	Neutral	Lower 9 59 calendar days ago
IWD	Value	Extended / Exhaustion Risk	Momentum extended	67.7	81.0	44.0	35.1	3.8%	26.0%	-2.0%	44.8	Poor history	Upper countdown 12/13	Upper 9 51 calendar days ago
XMAG	Ex-Mag 7	Divergent / Needs Confirmation	Ratio not confirming	56.2	72.5	25.9	33.6	0.5%	17.8%	-5.3%	50.1	Poor history	Upper countdown 7/13	Upper 9 43 calendar days ago
SPXT	Ex-Tech S&P	Divergent / Needs Confirmation	Ratio not confirming	45.6	64.1	30.0	33.9	1.4%	9.8%	-4.4%	43.1	Poor history	Upper countdown 10/13	Upper 9 49 calendar days ago
VO	Mid Cap	Divergent / Needs Confirmation	Ratio not confirming	43.8	65.9	23.8	33.5	0.0%	11.5%	-5.8%	40.9	Poor history	Lower setup 3/9	Upper 13 51 calendar days ago

Factors / Risk Appetite

Median Rank39.4Confirmed0Improving2Extended0Weak1

PM read: The sleeve is moving from weak to repair mode rather than clean leadership. Action focus: Treat as a watchlist: look for follow-through in daily candles and MACD before upgrading.

Leaders: QUAL, SPHB, MTUM Laggards: SPLV, SPHD

ETF	Technical Rank	Trend Component	Relative Strength	Risk Component	3M Return	12M Return	RS vs SPY 63D	RSI 14 Level
QUAL	70.4	78.6	49.8	32.2	4.6%	17.1%	-1.2%	57.7
SPHB	61.5	84.1	31.9	17.5	1.7%	40.1%	-4.1%	59.7
MTUM	39.4	75.7	16.2	19.7	-2.2%	25.4%	-8.0%	62.3
SPHD	24.3	44.3	10.0	34.4	-5.0%	4.1%	-10.8%	21.6
SPLV	16.4	38.8	8.7	36.0	-5.7%	0.1%	-11.5%	24.1

Ticker	Name	PM Bucket	Signal Regime	Technical Rank	Trend Component	Relative Component	Risk Component	Ret 3M	Ret 12M	RS 63D vs SPY	RSI 14	Validation Read	Daily DeMark State	Last 9/13 Event
QUAL	Quality	Improving / Early Turn	Early turn	70.4	78.6	49.8	32.2	4.6%	17.1%	-1.2%	57.7	Strong history	Lower countdown 4/13	Lower 9 15 calendar days ago
SPHB	High Beta	Divergent / Needs Confirmation	Ratio not confirming	61.5	84.1	31.9	17.5	1.7%	40.1%	-4.1%	59.7	Poor history	Upper setup 6/9	Upper 9 114 calendar days ago
MTUM	Momentum	Divergent / Needs Confirmation	Ratio not confirming	39.4	75.7	16.2	19.7	-2.2%	25.4%	-8.0%	62.3	Strong history	Upper setup 6/9	Lower 9 28 calendar days ago
SPHD	High Dividend Low Vol	Improving / Early Turn	Oversold but stabilizing	24.3	44.3	10.0	34.4	-5.0%	4.1%	-10.8%	21.6	Strong history	Lower countdown 10/13	Lower 9 16 calendar days ago
SPLV	Low Vol	Weak / Defer	Failed leadership	16.4	38.8	8.7	36.0	-5.7%	0.1%	-11.5%	24.1	Strong history	Lower countdown 6/13	Lower 9 7 calendar days ago

Growth / Tech Leadership

Median Rank71.2Confirmed2Improving1Extended3Weak0

PM read: The sleeve has leadership, but extension risk is now material. Action focus: Keep exposure, but require ratio confirmation before adding and be more selective on late entries.

Leaders: BUG, CLOU, IGV Laggards: GRID, ROBO

ETF	Technical Rank	Trend Component	Relative Strength	Risk Component	3M Return	12M Return	RS vs SPY 63D	RSI 14 Level
BUG	96.0	96.8	99.0	3.6	25.9%	28.2%	20.1%	55.1
CLOU	94.7	94.7	99.0	10.2	28.2%	20.2%	22.4%	54.0
IGV	87.2	81.1	98.9	9.4	20.2%	-8.0%	14.4%	53.7
XLK	84.5	93.3	74.4	21.1	8.4%	41.5%	2.6%	65.5
PNQI	82.7	72.2	92.7	16.5	13.3%	-8.7%	7.5%	49.8
AIQ	71.2	87.8	48.6	18.8	4.5%	34.1%	-1.3%	60.7
NXTG	69.0	88.3	41.9	21.4	3.5%	53.1%	-2.4%	57.1
SMH	49.6	83.3	20.7	10.1	-0.8%	89.5%	-6.6%	62.7
QTUM	47.3	80.4	18.6	15.4	-1.4%	46.7%	-7.3%	59.5
ROBO	38.5	69.9	19.6	19.3	-1.1%	23.3%	-7.0%	54.4
GRID	29.6	63.1	14.2	17.7	-3.0%	20.9%	-8.8%	50.7

Ticker	Name	PM Bucket	Signal Regime	Technical Rank	Trend Component	Relative Component	Risk Component	Ret 3M	Ret 12M	RS 63D vs SPY	RSI 14	Validation Read	Daily DeMark State	Last 9/13 Event
BUG	Cybersecurity	Trend/RS Confirmed Leadership	Trend confirmed	96.0	96.8	99.0	3.6	25.9%	28.2%	20.1%	55.1	Mixed history	Upper countdown 1/13	Upper 9 1 calendar days ago
CLOU	Cloud	Extended / Exhaustion Risk	Momentum extended	94.7	94.7	99.0	10.2	28.2%	20.2%	22.4%	54.0	Mixed history	Upper countdown 12/13	Upper 9 49 calendar days ago
IGV	Software	Extended / Exhaustion Risk	Momentum extended	87.2	81.1	98.9	9.4	20.2%	-8.0%	14.4%	53.7	Poor history	Upper countdown 10/13	Upper 9 49 calendar days ago
XLK	Technology	Extended / Exhaustion Risk	Momentum extended	84.5	93.3	74.4	21.1	8.4%	41.5%	2.6%	65.5	Poor history	Upper setup 7/9	Upper 9 114 calendar days ago
PNQI	Internet	Trend/RS Confirmed Leadership	Trend confirmed	82.7	72.2	92.7	16.5	13.3%	-8.7%	7.5%	49.8	Strong history	Lower countdown 4/13	Lower 9 14 calendar days ago
AIQ	AI Theme	Improving / Early Turn	Early turn	71.2	87.8	48.6	18.8	4.5%	34.1%	-1.3%	60.7	Poor history	Lower setup 1/9	Upper 13 3 calendar days ago
NXTG	5G / Digital Infra	Divergent / Needs Confirmation	Ratio not confirming	69.0	88.3	41.9	21.4	3.5%	53.1%	-2.4%	57.1	Mixed history	Lower setup 1/9	Lower 9 81 calendar days ago
SMH	Semiconductors	Divergent / Needs Confirmation	Ratio not confirming	49.6	83.3	20.7	10.1	-0.8%	89.5%	-6.6%	62.7	Poor history	Upper setup 6/9	Upper 9 114 calendar days ago
QTUM	Quantum/AI	Divergent / Needs Confirmation	Ratio not confirming	47.3	80.4	18.6	15.4	-1.4%	46.7%	-7.3%	59.5	Poor history	Upper setup 6/9	Upper 9 114 calendar days ago
ROBO	Robotics	Divergent / Needs Confirmation	Ratio not confirming	38.5	69.9	19.6	19.3	-1.1%	23.3%	-7.0%	54.4	Mixed history	Upper setup 6/9	Lower 9 70 calendar days ago
GRID	Smart Grid	Divergent / Needs Confirmation	Ratio not confirming	29.6	63.1	14.2	17.7	-3.0%	20.9%	-8.8%	50.7	Poor history	Lower setup 1/9	Upper 13 137 calendar days ago

Thematic / Speculative Growth

Median Rank28.1Confirmed0Improving0Extended1Weak1

PM read: The sleeve is mixed. Action focus: Use ETF-level charts; the sleeve read is not broad enough for a blanket allocation call.

Leaders: ARKK, PINK, PEJ Laggards: UFO, PEJ

ETF	Technical Rank	Trend Component	Relative Strength	Risk Component	3M Return	12M Return	RS vs SPY 63D	RSI 14 Level
ARKK	90.7	88.7	96.7	8.8	16.2%	8.8%	10.4%	61.9
PINK	44.7	72.4	21.7	23.1	-0.5%	24.9%	-6.3%	48.4
PEJ	11.5	46.4	5.9	25.7	-7.9%	1.9%	-13.7%	39.2
UFO	7.5	41.6	8.9	15.0	-5.6%	23.3%	-11.4%	45.7

Ticker	Name	PM Bucket	Signal Regime	Technical Rank	Trend Component	Relative Component	Risk Component	Ret 3M	Ret 12M	RS 63D vs SPY	RSI 14	Validation Read	Daily DeMark State	Last 9/13 Event
ARKK	Speculative Tech	Extended / Exhaustion Risk	Momentum extended	90.7	88.7	96.7	8.8	16.2%	8.8%	10.4%	61.9	Poor history	Upper setup 8/9	Upper 13 3 calendar days ago
PINK	Health Innovators	Divergent / Needs Confirmation	Ratio not confirming	44.7	72.4	21.7	23.1	-0.5%	24.9%	-6.3%	48.4	Strong history	Upper setup 1/9	Lower 9 66 calendar days ago
PEJ	Leisure	Divergent / Needs Confirmation	Mixed confirmation	11.5	46.4	5.9	25.7	-7.9%	1.9%	-13.7%	39.2	Mixed history	Lower countdown 8/13	Lower 9 16 calendar days ago
UFO	Space	Weak / Defer	Failed leadership	7.5	41.6	8.9	15.0	-5.6%	23.3%	-11.4%	45.7	Mixed history	Lower countdown 9/13	Lower 9 28 calendar days ago

Cyclical Sectors

Median Rank21.7Confirmed1Improving1Extended0Weak2

PM read: The sleeve is mixed. Action focus: Use ETF-level charts; the sleeve read is not broad enough for a blanket allocation call.

Leaders: XLE, XLC, XLF Laggards: XHB, XLY

ETF	Technical Rank	Trend Component	Relative Strength	Risk Component	3M Return	12M Return	RS vs SPY 63D	RSI 14 Level
XLE	91.6	83.4	95.7	20.9	15.2%	40.4%	9.4%	45.1
XLC	63.3	59.8	61.8	21.5	6.4%	-2.9%	0.6%	51.9
XLF	58.0	65.2	35.4	25.8	2.4%	3.5%	-3.4%	34.4
XLB	21.7	51.1	13.0	26.5	-3.5%	13.4%	-9.3%	38.5
XLI	18.1	51.3	8.4	28.0	-5.9%	12.9%	-11.8%	40.8
XLY	8.8	39.5	13.4	24.0	-3.3%	-7.2%	-9.1%	39.2
XHB	3.1	26.8	1.5	15.8	-15.0%	-10.6%	-20.8%	44.0

Ticker	Name	PM Bucket	Signal Regime	Technical Rank	Trend Component	Relative Component	Risk Component	Ret 3M	Ret 12M	RS 63D vs SPY	RSI 14	Validation Read	Daily DeMark State	Last 9/13 Event
XLE	Energy	Trend/RS Confirmed Leadership	Trend confirmed	91.6	83.4	95.7	20.9	15.2%	40.4%	9.4%	45.1	Poor history	Upper countdown 6/13	Upper 9 36 calendar days ago
XLC	Communication Services	Improving / Early Turn	Early turn	63.3	59.8	61.8	21.5	6.4%	-2.9%	0.6%	51.9	Poor history	Lower setup 1/9	Upper 9 164 calendar days ago
XLF	Financials	Divergent / Needs Confirmation	Ratio not confirming	58.0	65.2	35.4	25.8	2.4%	3.5%	-3.4%	34.4	Strong history	Lower countdown 3/13	Lower 9 7 calendar days ago
XLB	Materials	Divergent / Needs Confirmation	Mixed confirmation	21.7	51.1	13.0	26.5	-3.5%	13.4%	-9.3%	38.5	Strong history	Lower countdown 8/13	Lower 9 16 calendar days ago
XLI	Industrials	Divergent / Needs Confirmation	Mixed confirmation	18.1	51.3	8.4	28.0	-5.9%	12.9%	-11.8%	40.8	Poor history	Upper setup 1/9	Upper 13 114 calendar days ago
XLY	Consumer Discretionary	Weak / Defer	Failed leadership	8.8	39.5	13.4	24.0	-3.3%	-7.2%	-9.1%	39.2	Mixed history	Lower countdown 6/13	Lower 9 16 calendar days ago
XHB	Homebuilders	Weak / Defer	Failed leadership	3.1	26.8	1.5	15.8	-15.0%	-10.6%	-20.8%	44.0	Mixed history	Lower countdown 1/13	Lower 9 7 calendar days ago

Defensive Sectors

Median Rank18.4Confirmed1Improving0Extended0Weak2

PM read: The sleeve remains technically weak. Action focus: Defer broad exposure until rank and relative strength broaden beyond isolated single-name rallies.

Leaders: XLV, XLP, XLRE Laggards: XLU, XLRE

ETF	Technical Rank	Trend Component	Relative Strength	Risk Component	3M Return	12M Return	RS vs SPY 63D	RSI 14 Level
XLV	78.3	84.5	62.3	28.2	6.5%	26.8%	0.7%	56.9
XLP	22.6	48.8	13.8	31.4	-3.1%	6.7%	-8.9%	40.1
XLRE	14.2	41.8	5.6	31.2	-8.1%	2.6%	-13.9%	28.3
XLU	4.9	18.6	1.7	25.5	-14.5%	-6.5%	-20.3%	23.3

Ticker	Name	PM Bucket	Signal Regime	Technical Rank	Trend Component	Relative Component	Risk Component	Ret 3M	Ret 12M	RS 63D vs SPY	RSI 14	Validation Read	Daily DeMark State	Last 9/13 Event
XLV	Health Care	Trend/RS Confirmed Leadership	Trend confirmed	78.3	84.5	62.3	28.2	6.5%	26.8%	0.7%	56.9	Poor history	Neutral	Upper 9 1 calendar days ago
XLP	Consumer Staples	Divergent / Needs Confirmation	Mixed confirmation	22.6	48.8	13.8	31.4	-3.1%	6.7%	-8.9%	40.1	Strong history	Upper setup 1/9	Lower 9 113 calendar days ago
XLRE	Real Estate	Weak / Defer	Failed leadership	14.2	41.8	5.6	31.2	-8.1%	2.6%	-13.9%	28.3	Poor history	Lower countdown 8/13	Lower 9 16 calendar days ago
XLU	Utilities	Weak / Defer	Failed leadership	4.9	18.6	1.7	25.5	-14.5%	-6.5%	-20.3%	23.3	Mixed history	Lower countdown 5/13	Lower 9 4 calendar days ago

Industries / Infrastructure / Housing

Median Rank33.0Confirmed2Improving1Extended0Weak3

PM read: The sleeve is mixed. Action focus: Use ETF-level charts; the sleeve read is not broad enough for a blanket allocation call.

Leaders: CRAK, XOP, HERO Laggards: ITB, NUKZ

ETF	Technical Rank	Trend Component	Relative Strength	Risk Component	3M Return	12M Return	RS vs SPY 63D	RSI 14 Level
CRAK	99.6	99.0	99.0	21.3	41.1%	75.9%	35.3%	58.4
XOP	92.5	81.3	97.6	16.0	17.3%	36.4%	11.5%	42.4
HERO	77.4	62.1	92.6	16.9	13.3%	-17.9%	7.5%	48.3
FCG	73.9	65.6	78.8	14.2	9.2%	23.6%	3.4%	38.0
OIH	60.6	66.7	51.0	14.9	4.8%	51.9%	-1.0%	39.0
COAL	57.1	53.6	59.6	13.4	6.1%	13.3%	0.3%	36.1
CARZ	41.2	78.5	15.7	16.0	-2.4%	53.5%	-8.2%	57.9
SOCL	34.5	42.5	39.6	14.7	3.1%	-26.2%	-2.7%	45.6
XES	31.4	58.3	22.0	14.7	-0.5%	54.7%	-6.3%	37.4
XTL	28.3	63.8	9.7	20.2	-5.1%	49.1%	-10.9%	44.1
PAVE	12.8	49.6	4.8	26.5	-9.0%	15.6%	-14.8%	41.9
JETS	11.5	54.1	2.2	15.2	-12.9%	15.4%	-18.7%	50.4
XTN	8.8	45.1	1.6	22.0	-14.7%	17.4%	-20.5%	31.4
ITA	6.6	33.5	4.2	25.3	-9.7%	5.1%	-15.5%	31.2
NUKZ	4.0	24.9	4.3	15.6	-9.5%	-4.8%	-15.3%	38.6
ITB	2.2	23.4	1.6	13.9	-14.7%	-16.1%	-20.6%	44.0

Ticker	Name	PM Bucket	Signal Regime	Technical Rank	Trend Component	Relative Component	Risk Component	Ret 3M	Ret 12M	RS 63D vs SPY	RSI 14	Validation Read	Daily DeMark State	Last 9/13 Event
CRAK	Refiners	Trend/RS Confirmed Leadership	Trend confirmed	99.6	99.0	99.0	21.3	41.1%	75.9%	35.3%	58.4	Poor history	Upper countdown 1/13	Upper 9 14 calendar days ago
XOP	Oil E&P	Trend/RS Confirmed Leadership	Trend confirmed	92.5	81.3	97.6	16.0	17.3%	36.4%	11.5%	42.4	Poor history	Lower setup 8/9	Upper 9 14 calendar days ago
HERO	Video Games	Divergent / Needs Confirmation	Mixed confirmation	77.4	62.1	92.6	16.9	13.3%	-17.9%	7.5%	48.3	Poor history	Lower setup 3/9	Lower 9 121 calendar days ago
FCG	Natural Gas Equities	Divergent / Needs Confirmation	Mixed confirmation	73.9	65.6	78.8	14.2	9.2%	23.6%	3.4%	38.0	Mixed history	Upper countdown 8/13	Upper 9 36 calendar days ago
OIH	Oil Services	Divergent / Needs Confirmation	Mixed confirmation	60.6	66.7	51.0	14.9	4.8%	51.9%	-1.0%	39.0	Strong history	Lower countdown 2/13	Lower 9 4 calendar days ago
COAL	Coal	Divergent / Needs Confirmation	Mixed confirmation	57.1	53.6	59.6	13.4	6.1%	13.3%	0.3%	36.1	Poor history	Lower countdown 3/13	Lower 9 2 calendar days ago
CARZ	Autos	Divergent / Needs Confirmation	Ratio not confirming	41.2	78.5	15.7	16.0	-2.4%	53.5%	-8.2%	57.9	Poor history	Upper setup 6/9	Upper 9 114 calendar days ago
SOCL	Social Media	Improving / Early Turn	Oversold but stabilizing	34.5	42.5	39.6	14.7	3.1%	-26.2%	-2.7%	45.6	Poor history	Lower countdown 12/13	Lower 9 36 calendar days ago
XES	Oil Services	Divergent / Needs Confirmation	Mixed confirmation	31.4	58.3	22.0	14.7	-0.5%	54.7%	-6.3%	37.4	Strong history	Lower countdown 3/13	Lower 9 4 calendar days ago
XTL	Telecom	Divergent / Needs Confirmation	Ratio not confirming	28.3	63.8	9.7	20.2	-5.1%	49.1%	-10.9%	44.1	Poor history	Lower setup 3/9	Upper 13 122 calendar days ago
PAVE	Infrastructure	Divergent / Needs Confirmation	Mixed confirmation	12.8	49.6	4.8	26.5	-9.0%	15.6%	-14.8%	41.9	Poor history	Upper setup 5/9	Upper 13 114 calendar days ago
JETS	Airlines	Divergent / Needs Confirmation	Mixed confirmation	11.5	54.1	2.2	15.2	-12.9%	15.4%	-18.7%	50.4	Poor history	Lower setup 1/9	Upper 9 50 calendar days ago
XTN	Transportation	Divergent / Needs Confirmation	Mixed confirmation	8.8	45.1	1.6	22.0	-14.7%	17.4%	-20.5%	31.4	Strong history	Lower setup 3/9	Lower 13 23 calendar days ago
ITA	Aerospace & Defense	Weak / Defer	Failed leadership	6.6	33.5	4.2	25.3	-9.7%	5.1%	-15.5%	31.2	Strong history	Lower countdown 8/13	Lower 9 25 calendar days ago
NUKZ	Nuclear	Weak / Defer	Failed leadership	4.0	24.9	4.3	15.6	-9.5%	-4.8%	-15.3%	38.6	Low sample	Lower setup 3/9	Lower 13 11 calendar days ago
ITB	Home Construction	Weak / Defer	Failed leadership	2.2	23.4	1.6	13.9	-14.7%	-16.1%	-20.6%	44.0	Mixed history	Lower countdown 6/13	Lower 9 16 calendar days ago

Financial / Health Care Industries

Median Rank51.3Confirmed1Improving1Extended1Weak1

PM read: The sleeve is mixed. Action focus: Use ETF-level charts; the sleeve read is not broad enough for a blanket allocation call.

Leaders: IBB, IHE, XBI Laggards: IHI, KRE

ETF	Technical Rank	Trend Component	Relative Strength	Risk Component	3M Return	12M Return	RS vs SPY 63D	RSI 14 Level
IBB	93.4	94.7	89.5	23.1	12.0%	48.4%	6.2%	55.8
IHE	69.0	84.6	41.7	30.3	3.4%	48.0%	-2.4%	49.8
XBI	55.3	81.1	22.9	19.7	-0.2%	59.8%	-6.0%	44.2
IYG	54.4	66.1	36.5	25.0	2.6%	4.4%	-3.3%	36.3
PSP	51.8	52.2	52.8	18.6	5.1%	-13.1%	-0.7%	35.9
IAI	50.9	64.4	38.3	19.1	2.9%	4.8%	-2.9%	37.0
IHF	49.6	75.9	25.7	24.6	0.4%	14.5%	-5.4%	45.1
IAK	32.3	56.7	15.8	28.5	-2.4%	6.9%	-8.2%	33.5
KRE	28.3	58.5	10.3	23.9	-4.8%	13.9%	-10.6%	38.5
IHI	19.0	38.0	28.8	19.3	1.1%	-13.6%	-4.7%	41.0

Ticker	Name	PM Bucket	Signal Regime	Technical Rank	Trend Component	Relative Component	Risk Component	Ret 3M	Ret 12M	RS 63D vs SPY	RSI 14	Validation Read	Daily DeMark State	Last 9/13 Event
IBB	Biotech Large Cap	Trend/RS Confirmed Leadership	Trend confirmed	93.4	94.7	89.5	23.1	12.0%	48.4%	6.2%	55.8	Poor history	Upper setup 2/9	Upper 13 49 calendar days ago
IHE	Pharma	Divergent / Needs Confirmation	Ratio not confirming	69.0	84.6	41.7	30.3	3.4%	48.0%	-2.4%	49.8	Poor history	Upper setup 2/9	Upper 13 38 calendar days ago
XBI	Biotech	Divergent / Needs Confirmation	Ratio not confirming	55.3	81.1	22.9	19.7	-0.2%	59.8%	-6.0%	44.2	Poor history	Lower setup 3/9	Upper 13 37 calendar days ago
IYG	Financial Services	Divergent / Needs Confirmation	Ratio not confirming	54.4	66.1	36.5	25.0	2.6%	4.4%	-3.3%	36.3	Strong history	Lower countdown 3/13	Lower 9 4 calendar days ago
PSP	Private Equity	Divergent / Needs Confirmation	Mixed confirmation	51.8	52.2	52.8	18.6	5.1%	-13.1%	-0.7%	35.9	Poor history	Lower countdown 6/13	Lower 9 14 calendar days ago
IAI	Broker Dealers	Divergent / Needs Confirmation	Ratio not confirming	50.9	64.4	38.3	19.1	2.9%	4.8%	-2.9%	37.0	Poor history	Lower setup 2/9	Upper 13 126 calendar days ago
IHF	Health Providers	Extended / Exhaustion Risk	Momentum extended	49.6	75.9	25.7	24.6	0.4%	14.5%	-5.4%	45.1	Poor history	Upper countdown 11/13	Upper 9 80 calendar days ago
IAK	Insurance	Divergent / Needs Confirmation	Mixed confirmation	32.3	56.7	15.8	28.5	-2.4%	6.9%	-8.2%	33.5	Poor history	Upper countdown 12/13	Upper 9 85 calendar days ago
KRE	Regional Banks	Improving / Early Turn	Oversold but stabilizing	28.3	58.5	10.3	23.9	-4.8%	13.9%	-10.6%	38.5	Poor history	Lower countdown 10/13	Lower 9 28 calendar days ago
IHI	Medical Devices	Weak / Defer	Failed leadership	19.0	38.0	28.8	19.3	1.1%	-13.6%	-4.7%	41.0	Strong history	Lower countdown 6/13	Lower 9 21 calendar days ago

Rates / Credit

Median Rank24.4Confirmed0Improving0Extended0Weak7

PM read: The sleeve remains technically weak. Action focus: Defer broad exposure until rank and relative strength broaden beyond isolated single-name rallies.

Leaders: BKLN, STIP, SHY Laggards: TLT, LQD

ETF	Technical Rank	Trend Component	Relative Strength	Risk Component	3M Return	12M Return	RS vs SPY 63D	RSI 14 Level
BKLN	40.3	54.3	28.9	44.3	1.1%	2.4%	-4.7%	52.1
STIP	37.6	47.4	18.9	46.0	-1.3%	0.6%	-7.2%	32.2
SHY	35.8	48.6	20.4	47.2	-0.9%	0.9%	-6.7%	37.1
CWB	34.5	62.5	14.2	27.4	-3.0%	15.0%	-8.8%	48.5
HYG	33.2	46.8	16.8	44.0	-2.0%	0.7%	-7.8%	27.8
EMLC	27.0	48.5	17.8	37.5	-1.7%	2.4%	-7.5%	35.3
PFF	25.2	44.9	19.0	37.5	-1.3%	-2.3%	-7.1%	40.7
EMB	23.5	42.1	11.6	39.8	-4.1%	0.3%	-9.9%	30.7
TIP	20.8	39.4	12.3	41.4	-3.8%	-2.5%	-9.6%	29.9
AGG	19.9	39.0	12.0	40.4	-3.9%	-2.2%	-9.7%	31.9
MBB	17.3	38.3	10.9	38.5	-4.5%	-1.6%	-10.3%	33.5
IEF	15.5	35.5	10.0	37.9	-5.0%	-3.7%	-10.8%	31.6
LQD	14.2	35.5	9.2	38.2	-5.4%	-3.7%	-11.2%	30.8
TLT	5.8	26.4	4.9	31.3	-8.9%	-7.5%	-14.7%	31.8

Ticker	Name	PM Bucket	Signal Regime	Technical Rank	Trend Component	Relative Component	Risk Component	Ret 3M	Ret 12M	RS 63D vs SPY	RSI 14	Validation Read	Daily DeMark State	Last 9/13 Event
BKLN	Bank Loans	Divergent / Needs Confirmation	Mixed confirmation	40.3	54.3	28.9	44.3	1.1%	2.4%	-4.7%	52.1	Poor history	Upper countdown 6/13	Upper 9 24 calendar days ago
STIP	Short TIPS	Divergent / Needs Confirmation	Mixed confirmation	37.6	47.4	18.9	46.0	-1.3%	0.6%	-7.2%	32.2	Mixed history	Lower countdown 2/13	Lower 9 3 calendar days ago
SHY	1-3Y Treasury	Divergent / Needs Confirmation	Mixed confirmation	35.8	48.6	20.4	47.2	-0.9%	0.9%	-6.7%	37.1	Mixed history	Lower countdown 3/13	Lower 9 4 calendar days ago
CWB	Convertibles	Divergent / Needs Confirmation	Ratio not confirming	34.5	62.5	14.2	27.4	-3.0%	15.0%	-8.8%	48.5	Poor history	Lower setup 1/9	Upper 9 114 calendar days ago
HYG	High Yield	Divergent / Needs Confirmation	Mixed confirmation	33.2	46.8	16.8	44.0	-2.0%	0.7%	-7.8%	27.8	Poor history	Lower setup 3/9	Upper 9 115 calendar days ago
EMLC	EM Local Debt	Divergent / Needs Confirmation	Mixed confirmation	27.0	48.5	17.8	37.5	-1.7%	2.4%	-7.5%	35.3	Poor history	Lower setup 3/9	Upper 9 49 calendar days ago
PFF	Preferreds	Divergent / Needs Confirmation	Mixed confirmation	25.2	44.9	19.0	37.5	-1.3%	-2.3%	-7.1%	40.7	Poor history	Lower setup 3/9	Upper 9 49 calendar days ago
EMB	EM USD Debt	Weak / Defer	Failed leadership	23.5	42.1	11.6	39.8	-4.1%	0.3%	-9.9%	30.7	Poor history	Lower setup 3/9	Lower 13 35 calendar days ago
TIP	TIPS	Weak / Defer	Failed leadership	20.8	39.4	12.3	41.4	-3.8%	-2.5%	-9.6%	29.9	Strong history	Lower countdown 3/13	Lower 9 4 calendar days ago
AGG	Aggregate Bonds	Weak / Defer	Failed leadership	19.9	39.0	12.0	40.4	-3.9%	-2.2%	-9.7%	31.9	Poor history	Lower setup 3/9	Lower 13 38 calendar days ago
MBB	MBS	Weak / Defer	Failed leadership	17.3	38.3	10.9	38.5	-4.5%	-1.6%	-10.3%	33.5	Poor history	Lower setup 3/9	Lower 13 38 calendar days ago
IEF	7-10Y Treasury	Weak / Defer	Failed leadership	15.5	35.5	10.0	37.9	-5.0%	-3.7%	-10.8%	31.6	Poor history	Lower setup 3/9	Lower 13 38 calendar days ago
LQD	IG Credit	Weak / Defer	Failed leadership	14.2	35.5	9.2	38.2	-5.4%	-3.7%	-11.2%	30.8	Strong history	Lower setup 3/9	Lower 13 39 calendar days ago
TLT	20Y Treasury	Weak / Defer	Failed leadership	5.8	26.4	4.9	31.3	-8.9%	-7.5%	-14.7%	31.8	Poor history	Lower setup 3/9	Lower 13 45 calendar days ago

Metals / Miners

Median Rank81.9Confirmed2Improving1Extended4Weak1

PM read: The sleeve has leadership, but extension risk is now material. Action focus: Keep exposure, but require ratio confirmation before adding and be more selective on late entries.

Leaders: GDX, GDXJ, COPX Laggards: URNM, XME

ETF	Technical Rank	Trend Component	Relative Strength	Risk Component	3M Return	12M Return	RS vs SPY 63D	RSI 14 Level
GDX	89.4	84.3	99.0	6.0	20.6%	29.3%	14.8%	47.0
GDXJ	89.4	85.0	99.0	4.0	20.8%	33.5%	14.9%	48.3
COPX	88.1	90.7	94.4	7.1	14.2%	58.7%	8.4%	46.9
SIL	86.3	83.8	97.3	4.8	16.9%	37.9%	11.1%	46.3
HAP	81.9	80.8	79.8	28.2	9.4%	35.1%	3.6%	43.7
SILJ	79.2	77.6	89.2	3.9	11.9%	38.9%	6.1%	46.1
WOOD	48.2	53.0	43.9	23.0	3.8%	-3.2%	-2.0%	39.2
XME	30.5	56.9	25.1	11.3	0.3%	20.0%	-5.5%	41.8
URNM	0.4	15.9	6.4	4.8	-7.4%	-13.7%	-13.2%	37.4

Ticker	Name	PM Bucket	Signal Regime	Technical Rank	Trend Component	Relative Component	Risk Component	Ret 3M	Ret 12M	RS 63D vs SPY	RSI 14	Validation Read	Daily DeMark State	Last 9/13 Event
GDX	Gold Miners	Trend/RS Confirmed Leadership	Trend confirmed	89.4	84.3	99.0	6.0	20.6%	29.3%	14.8%	47.0	Mixed history	Lower setup 3/9	Lower 13 94 calendar days ago
GDXJ	Junior Gold Miners	Trend/RS Confirmed Leadership	Trend confirmed	89.4	85.0	99.0	4.0	20.8%	33.5%	14.9%	48.3	Strong history	Lower setup 3/9	Lower 13 100 calendar days ago
COPX	Copper Miners	Extended / Exhaustion Risk	Momentum extended	88.1	90.7	94.4	7.1	14.2%	58.7%	8.4%	46.9	Poor history	Upper countdown 12/13	Upper 9 45 calendar days ago
SIL	Silver Miners	Extended / Exhaustion Risk	Momentum extended	86.3	83.8	97.3	4.8	16.9%	37.9%	11.1%	46.3	Poor history	Upper countdown 12/13	Upper 9 43 calendar days ago
HAP	Hard Assets	Extended / Exhaustion Risk	Momentum extended	81.9	80.8	79.8	28.2	9.4%	35.1%	3.6%	43.7	Poor history	Upper countdown 11/13	Upper 9 45 calendar days ago
SILJ	Junior Silver Miners	Extended / Exhaustion Risk	Momentum extended	79.2	77.6	89.2	3.9	11.9%	38.9%	6.1%	46.1	Poor history	Upper countdown 10/13	Upper 9 43 calendar days ago
WOOD	Timber	Improving / Early Turn	Early turn	48.2	53.0	43.9	23.0	3.8%	-3.2%	-2.0%	39.2	Poor history	Lower countdown 11/13	Lower 9 36 calendar days ago
XME	Metals & Mining	Divergent / Needs Confirmation	Mixed confirmation	30.5	56.9	25.1	11.3	0.3%	20.0%	-5.5%	41.8	Mixed history	Lower countdown 3/13	Lower 9 4 calendar days ago
URNM	Uranium Miners	Weak / Defer	Failed leadership	0.4	15.9	6.4	4.8	-7.4%	-13.7%	-13.2%	37.4	Mixed history	Lower setup 3/9	Lower 9 85 calendar days ago

International Equity

Median Rank59.2Confirmed0Improving0Extended1Weak1

PM read: The sleeve is mixed. Action focus: Use ETF-level charts; the sleeve read is not broad enough for a blanket allocation call.

Leaders: DXJ, EWZ, EWU Laggards: INDA, EWA

ETF	Technical Rank	Trend Component	Relative Strength	Risk Component	3M Return	12M Return	RS vs SPY 63D	RSI 14 Level
DXJ	66.8	83.5	49.0	26.8	4.5%	40.1%	-1.3%	57.8
EWZ	65.0	69.5	60.5	17.0	6.2%	23.9%	0.4%	48.0
EWU	62.4	70.3	41.6	31.2	3.4%	18.3%	-2.4%	42.9
FXI	59.7	47.2	69.1	19.8	7.5%	-14.7%	1.7%	39.9
EEM	58.8	79.2	29.1	20.7	1.2%	30.5%	-4.6%	54.2
EZU	53.1	70.3	30.3	27.4	1.4%	15.7%	-4.4%	44.7
EWA	42.9	61.9	31.4	25.4	1.6%	10.8%	-4.2%	39.2
INDA	10.2	39.7	13.1	25.0	-3.4%	-9.3%	-9.2%	40.7

Ticker	Name	PM Bucket	Signal Regime	Technical Rank	Trend Component	Relative Component	Risk Component	Ret 3M	Ret 12M	RS 63D vs SPY	RSI 14	Validation Read	Daily DeMark State	Last 9/13 Event
DXJ	Japan Hedged	Extended / Exhaustion Risk	Momentum extended	66.8	83.5	49.0	26.8	4.5%	40.1%	-1.3%	57.8	Poor history	Upper countdown 13/13	Upper 13 0 calendar days ago
EWZ	Brazil	Divergent / Needs Confirmation	Mixed confirmation	65.0	69.5	60.5	17.0	6.2%	23.9%	0.4%	48.0	Poor history	Upper countdown 6/13	Upper 9 25 calendar days ago
EWU	United Kingdom	Divergent / Needs Confirmation	Ratio not confirming	62.4	70.3	41.6	31.2	3.4%	18.3%	-2.4%	42.9	Poor history	Lower setup 3/9	Upper 13 35 calendar days ago
FXI	China Large Cap	Divergent / Needs Confirmation	Ratio not confirming	59.7	47.2	69.1	19.8	7.5%	-14.7%	1.7%	39.9	Mixed history	Lower countdown 3/13	Lower 9 7 calendar days ago
EEM	Emerging Markets	Divergent / Needs Confirmation	Ratio not confirming	58.8	79.2	29.1	20.7	1.2%	30.5%	-4.6%	54.2	Poor history	Lower setup 1/9	Upper 9 114 calendar days ago
EZU	Eurozone	Divergent / Needs Confirmation	Ratio not confirming	53.1	70.3	30.3	27.4	1.4%	15.7%	-4.4%	44.7	Poor history	Upper countdown 8/13	Upper 9 46 calendar days ago
EWA	Australia	Divergent / Needs Confirmation	Ratio not confirming	42.9	61.9	31.4	25.4	1.6%	10.8%	-4.2%	39.2	Poor history	Lower setup 3/9	Upper 9 51 calendar days ago
INDA	India	Weak / Defer	Failed leadership	10.2	39.7	13.1	25.0	-3.4%	-9.3%	-9.2%	40.7	Poor history	Lower countdown 3/13	Lower 9 7 calendar days ago

Commodities / Crypto / USD

Median Rank72.1Confirmed6Improving0Extended0Weak1

PM read: Leadership is broadly confirmed. Use the individual charts to separate clean continuation from upper 9/13 extension. Action focus: Overweight candidates come from the leaders list, sized against exhaustion risk.

Leaders: GSG, DBC, USO Laggards: URA, PALL

ETF	Technical Rank	Trend Component	Relative Strength	Risk Component	3M Return	12M Return	RS vs SPY 63D	RSI 14 Level
GSG	98.7	95.6	99.0	18.6	26.4%	55.0%	20.6%	57.1
DBC	97.8	94.4	99.0	20.8	22.8%	48.9%	17.0%	56.0
USO	96.9	99.0	99.0	5.4	40.6%	94.2%	34.8%	54.0
BTC-USD	85.4	76.5	99.0	7.3	31.0%	-12.1%	26.6%	63.8
CPER	83.6	88.7	76.6	15.4	8.8%	36.7%	3.0%	55.4
DBB	76.5	82.1	64.9	24.2	6.8%	31.0%	1.0%	55.8
DBA	72.1	71.1	62.5	29.9	6.5%	9.9%	0.7%	48.9
PLTM	65.9	59.9	77.5	6.6	9.0%	19.7%	3.1%	49.3
SLV	64.2	61.6	78.4	6.1	9.1%	46.0%	3.3%	48.1
GLD	53.1	57.5	54.3	15.5	5.3%	14.6%	-0.5%	45.2
UUP	42.0	59.1	26.2	41.9	0.6%	7.6%	-5.2%	68.1
PALL	36.7	44.9	47.2	4.3	4.3%	4.1%	-1.5%	43.1
URA	1.3	20.2	8.1	5.3	-6.1%	-11.8%	-12.0%	40.5

Ticker	Name	PM Bucket	Signal Regime	Technical Rank	Trend Component	Relative Component	Risk Component	Ret 3M	Ret 12M	RS 63D vs SPY	RSI 14	Validation Read	Daily DeMark State	Last 9/13 Event
GSG	Commodities	Trend/RS Confirmed Leadership	Trend confirmed	98.7	95.6	99.0	18.6	26.4%	55.0%	20.6%	57.1	Poor history	Upper countdown 4/13	Upper 9 14 calendar days ago
DBC	Commodities	Trend/RS Confirmed Leadership	Trend confirmed	97.8	94.4	99.0	20.8	22.8%	48.9%	17.0%	56.0	Poor history	Upper countdown 4/13	Upper 9 14 calendar days ago
USO	Oil	Trend/RS Confirmed Leadership	Trend confirmed	96.9	99.0	99.0	5.4	40.6%	94.2%	34.8%	54.0	Poor history	Upper countdown 3/13	Upper 9 14 calendar days ago
BTC-USD	Bitcoin	Trend/RS Confirmed Leadership	Trend confirmed	85.4	76.5	99.0	7.3	31.0%	-12.1%	26.6%	63.8	Poor history	Upper countdown 9/13	Upper 9 31 calendar days ago
CPER	Copper	Trend/RS Confirmed Leadership	Trend confirmed	83.6	88.7	76.6	15.4	8.8%	36.7%	3.0%	55.4	Strong history	Lower setup 1/9	Lower 9 35 calendar days ago
DBB	Base Metals	Trend/RS Confirmed Leadership	Trend confirmed	76.5	82.1	64.9	24.2	6.8%	31.0%	1.0%	55.8	Mixed history	Upper setup 1/9	Upper 13 4 calendar days ago
DBA	Agriculture	Divergent / Needs Confirmation	Ratio not confirming	72.1	71.1	62.5	29.9	6.5%	9.9%	0.7%	48.9	Mixed history	Lower setup 1/9	Lower 9 120 calendar days ago
PLTM	Platinum	Divergent / Needs Confirmation	Mixed confirmation	65.9	59.9	77.5	6.6	9.0%	19.7%	3.1%	49.3	Low sample	Lower setup 3/9	Upper 13 3 calendar days ago
SLV	Silver	Divergent / Needs Confirmation	Mixed confirmation	64.2	61.6	78.4	6.1	9.1%	46.0%	3.3%	48.1	Poor history	Upper countdown 10/13	Upper 9 43 calendar days ago
GLD	Gold	Divergent / Needs Confirmation	Mixed confirmation	53.1	57.5	54.3	15.5	5.3%	14.6%	-0.5%	45.2	Poor history	Upper countdown 10/13	Upper 9 43 calendar days ago
UUP	US Dollar	Divergent / Needs Confirmation	Mixed confirmation	42.0	59.1	26.2	41.9	0.6%	7.6%	-5.2%	68.1	Poor history	Upper countdown 1/13	Upper 9 1 calendar days ago
PALL	Palladium	Divergent / Needs Confirmation	Mixed confirmation	36.7	44.9	47.2	4.3	4.3%	4.1%	-1.5%	43.1	Poor history	Lower setup 3/9	Lower 13 112 calendar days ago
URA	Uranium	Weak / Defer	Failed leadership	1.3	20.2	8.1	5.3	-6.1%	-11.8%	-12.0%	40.5	Poor history	Upper countdown 10/13	Upper 9 43 calendar days ago

Methodology And How To Read It

Transparent public DeMark-style 9/13 implementation and chart-reading guide.

DeMark-Style 9 Setup

Lower setup: a bearish price flip is required first, then the close must remain lower than the close four bars earlier. The count advances only while that condition continues and completes at 9. Upper setup is the mirror image: bullish price flip first, then close higher than the close four bars earlier.

A lower 9 flags potential downside exhaustion after persistent weakness. An upper 9 flags potential upside exhaustion after persistent strength. It is a timing alert, not a standalone order ticket.

Countdown 13

After a completed lower 9, a lower countdown counts bars where close is less than or equal to the low two bars earlier. After a completed upper 9, an upper countdown counts bars where close is greater than or equal to the high two bars earlier. Countdown bars do not need to be consecutive.

A completed 13 is treated as a stronger exhaustion alert than a 9, especially when it appears across several ETFs in the same sleeve.

Restart / Invalidation Rules

Incomplete setups reset when the four-bar lookback condition fails. A completed same-direction setup before countdown completion recycles the countdown anchor and restarts the 13 count from the newer setup.

When an opposing setup begins, the prior countdown is marked at risk but is not cancelled solely because the opposite setup has started. A completed opposing setup cancels the prior countdown and starts the opposite countdown. Countdowns also carry a setup risk level: lower countdowns are cancelled if price closes above the completed lower setup high, while upper countdowns are cancelled if price closes below the completed upper setup low.

Primary Count Discipline

Each ETF page separates Primary 9/13 Count, Developing Setup, Countdown Status, and Count Audit. The primary count is the active read used by PM tables and validation labels. Developing setup is context, not a second equal-weight signal.

Clean means no cancellation or at-risk condition was present on the latest bar. An at-risk note means an opposing setup is forming against an active countdown. A cancellation note means a prior countdown was invalidated by a setup risk-level breach, a completed opposing setup, or a completed countdown.

Implementation Boundary

This is a transparent public TD Sequential-style 9/13 implementation, not a proprietary licensed DeMARK terminal replica. The deck applies price flips, setup resets, countdown cancellation, and same-direction recycling, but it does not claim every official edge-case qualifier from the proprietary rulebook.

Ratio Charts

The ratio panel shows daily ETF/SPY relative price using OHLC ratios. SPY is treated separately as SPY/RSP, which turns the benchmark panel into a cap-weight-versus-equal-weight leadership read. Because highs and lows occur at different intraday times across instruments, the close-to-close ratio is the primary read.

PM Interpretation

Use the deck top-down. First ask where 9/13 clusters are forming by sleeve. Then inspect individual candles for confirmation. A lower 13 in a collapsing downtrend still needs price stabilization; an upper 13 in leadership is a risk-management prompt rather than an automatic short.

Technical Rank is cross-sectional. It ranks each ETF versus the rest of this deck using trend, relative strength, risk, and current 9/13 state. It is not a target price or a perfection score.

Forward Validation

Validation tables measure what happened after prior lower/upper 9 and 13 events using 5D, 10D, 21D, and 63D forward returns. Lower-event hit rate is the share of observations with positive forward return. Upper-event hit rate is the share with negative forward return.

Use sample size first. A strong average return with only a few events is interesting, not conclusive. Aggregates are calculated only from completed forward windows, using the event-bar close to the close 5, 10, 21, or 63 trading bars later. The companion event CSV is written to data/demark_ohlcv_cache/etf_demark_validation_events.csv and is the row-level audit trail for every aggregate value.

Multi-Panel Context

The second validation table under each sleeve tests whether same-direction weekly and/or ratio context improved the daily signal. For every ETF and current/recent signal, the deck selects the strongest historical multi-panel relationship and shows 5D, 10D, 21D, and 63D median return, hit rate, and sample count.

Median return is the primary table value because the event-level test showed it was modestly more stable than average. Average return is still shown in the evidence text to expose skew. Treat this as context for sizing and confidence, not an automatic replacement for the base daily validation read.

Core Index Beta

Trimmed tactical daily window, pulled-in weekly trend window, relative candles, RSI, MACD, and a cleaner PM metrics panel.

SPY - S&P 500Core Index Beta

Daily CandlestickDaily candles use the tighter tactical window. The only chart annotations are DeMark-style 9 and 13 counts so exhaustion clusters stay visible.

Weekly CandlestickWeekly candles compress the broader trend window and help separate tactical daily noise from durable sleeve direction.

Relative CandlestickRelative candles compare the ETF against SPY; for SPY, the chart uses SPY/RSP to show cap-weight leadership versus equal-weight breadth.

RSI 14RSI 14 uses the same daily window as the main chart. Read stretched zones near 70/30 as momentum context, not a standalone action signal.

MACD 12/26/9MACD 12/26/9 uses the same daily window. The histogram shows whether momentum is improving or fading versus the signal line.

QQQ - Nasdaq 100Core Index Beta

Daily CandlestickDaily candles use the tighter tactical window. The only chart annotations are DeMark-style 9 and 13 counts so exhaustion clusters stay visible.

Weekly CandlestickWeekly candles compress the broader trend window and help separate tactical daily noise from durable sleeve direction.

Relative CandlestickRelative candles compare the ETF against SPY; for SPY, the chart uses SPY/RSP to show cap-weight leadership versus equal-weight breadth.

RSI 14RSI 14 uses the same daily window as the main chart. Read stretched zones near 70/30 as momentum context, not a standalone action signal.

MACD 12/26/9MACD 12/26/9 uses the same daily window. The histogram shows whether momentum is improving or fading versus the signal line.

IWM - Russell 2000Core Index Beta

Daily CandlestickDaily candles use the tighter tactical window. The only chart annotations are DeMark-style 9 and 13 counts so exhaustion clusters stay visible.

Weekly CandlestickWeekly candles compress the broader trend window and help separate tactical daily noise from durable sleeve direction.

Relative CandlestickRelative candles compare the ETF against SPY; for SPY, the chart uses SPY/RSP to show cap-weight leadership versus equal-weight breadth.

RSI 14RSI 14 uses the same daily window as the main chart. Read stretched zones near 70/30 as momentum context, not a standalone action signal.

MACD 12/26/9MACD 12/26/9 uses the same daily window. The histogram shows whether momentum is improving or fading versus the signal line.

OEF - S&P 100Core Index Beta

Daily CandlestickDaily candles use the tighter tactical window. The only chart annotations are DeMark-style 9 and 13 counts so exhaustion clusters stay visible.

Weekly CandlestickWeekly candles compress the broader trend window and help separate tactical daily noise from durable sleeve direction.

Relative CandlestickRelative candles compare the ETF against SPY; for SPY, the chart uses SPY/RSP to show cap-weight leadership versus equal-weight breadth.

RSI 14RSI 14 uses the same daily window as the main chart. Read stretched zones near 70/30 as momentum context, not a standalone action signal.

MACD 12/26/9MACD 12/26/9 uses the same daily window. The histogram shows whether momentum is improving or fading versus the signal line.

RSP - Equal Weight S&PCore Index Beta

Daily CandlestickDaily candles use the tighter tactical window. The only chart annotations are DeMark-style 9 and 13 counts so exhaustion clusters stay visible.

Weekly CandlestickWeekly candles compress the broader trend window and help separate tactical daily noise from durable sleeve direction.

Relative CandlestickRelative candles compare the ETF against SPY; for SPY, the chart uses SPY/RSP to show cap-weight leadership versus equal-weight breadth.

RSI 14RSI 14 uses the same daily window as the main chart. Read stretched zones near 70/30 as momentum context, not a standalone action signal.

MACD 12/26/9MACD 12/26/9 uses the same daily window. The histogram shows whether momentum is improving or fading versus the signal line.

XLG - Mega CapCore Index Beta

Daily CandlestickDaily candles use the tighter tactical window. The only chart annotations are DeMark-style 9 and 13 counts so exhaustion clusters stay visible.

Weekly CandlestickWeekly candles compress the broader trend window and help separate tactical daily noise from durable sleeve direction.

Relative CandlestickRelative candles compare the ETF against SPY; for SPY, the chart uses SPY/RSP to show cap-weight leadership versus equal-weight breadth.

RSI 14RSI 14 uses the same daily window as the main chart. Read stretched zones near 70/30 as momentum context, not a standalone action signal.

MACD 12/26/9MACD 12/26/9 uses the same daily window. The histogram shows whether momentum is improving or fading versus the signal line.

Style / Market Structure

Trimmed tactical daily window, pulled-in weekly trend window, relative candles, RSI, MACD, and a cleaner PM metrics panel.

MAGS - Magnificent 7Style / Market Structure

Daily CandlestickDaily candles use the tighter tactical window. The only chart annotations are DeMark-style 9 and 13 counts so exhaustion clusters stay visible.

Weekly CandlestickWeekly candles compress the broader trend window and help separate tactical daily noise from durable sleeve direction.

Relative CandlestickRelative candles compare the ETF against SPY; for SPY, the chart uses SPY/RSP to show cap-weight leadership versus equal-weight breadth.

RSI 14RSI 14 uses the same daily window as the main chart. Read stretched zones near 70/30 as momentum context, not a standalone action signal.

MACD 12/26/9MACD 12/26/9 uses the same daily window. The histogram shows whether momentum is improving or fading versus the signal line.

XMAG - Ex-Mag 7Style / Market Structure

Daily CandlestickDaily candles use the tighter tactical window. The only chart annotations are DeMark-style 9 and 13 counts so exhaustion clusters stay visible.

Weekly CandlestickWeekly candles compress the broader trend window and help separate tactical daily noise from durable sleeve direction.

Relative CandlestickRelative candles compare the ETF against SPY; for SPY, the chart uses SPY/RSP to show cap-weight leadership versus equal-weight breadth.

RSI 14RSI 14 uses the same daily window as the main chart. Read stretched zones near 70/30 as momentum context, not a standalone action signal.

MACD 12/26/9MACD 12/26/9 uses the same daily window. The histogram shows whether momentum is improving or fading versus the signal line.

VO - Mid CapStyle / Market Structure

Daily CandlestickDaily candles use the tighter tactical window. The only chart annotations are DeMark-style 9 and 13 counts so exhaustion clusters stay visible.

Weekly CandlestickWeekly candles compress the broader trend window and help separate tactical daily noise from durable sleeve direction.

Relative CandlestickRelative candles compare the ETF against SPY; for SPY, the chart uses SPY/RSP to show cap-weight leadership versus equal-weight breadth.

RSI 14RSI 14 uses the same daily window as the main chart. Read stretched zones near 70/30 as momentum context, not a standalone action signal.

MACD 12/26/9MACD 12/26/9 uses the same daily window. The histogram shows whether momentum is improving or fading versus the signal line.

IWF - GrowthStyle / Market Structure

Daily CandlestickDaily candles use the tighter tactical window. The only chart annotations are DeMark-style 9 and 13 counts so exhaustion clusters stay visible.

Weekly CandlestickWeekly candles compress the broader trend window and help separate tactical daily noise from durable sleeve direction.

Relative CandlestickRelative candles compare the ETF against SPY; for SPY, the chart uses SPY/RSP to show cap-weight leadership versus equal-weight breadth.

RSI 14RSI 14 uses the same daily window as the main chart. Read stretched zones near 70/30 as momentum context, not a standalone action signal.

MACD 12/26/9MACD 12/26/9 uses the same daily window. The histogram shows whether momentum is improving or fading versus the signal line.

IWD - ValueStyle / Market Structure

Daily CandlestickDaily candles use the tighter tactical window. The only chart annotations are DeMark-style 9 and 13 counts so exhaustion clusters stay visible.

Weekly CandlestickWeekly candles compress the broader trend window and help separate tactical daily noise from durable sleeve direction.

Relative CandlestickRelative candles compare the ETF against SPY; for SPY, the chart uses SPY/RSP to show cap-weight leadership versus equal-weight breadth.

RSI 14RSI 14 uses the same daily window as the main chart. Read stretched zones near 70/30 as momentum context, not a standalone action signal.

MACD 12/26/9MACD 12/26/9 uses the same daily window. The histogram shows whether momentum is improving or fading versus the signal line.

SPXT - Ex-Tech S&PStyle / Market Structure

Daily CandlestickDaily candles use the tighter tactical window. The only chart annotations are DeMark-style 9 and 13 counts so exhaustion clusters stay visible.

Weekly CandlestickWeekly candles compress the broader trend window and help separate tactical daily noise from durable sleeve direction.

Relative CandlestickRelative candles compare the ETF against SPY; for SPY, the chart uses SPY/RSP to show cap-weight leadership versus equal-weight breadth.

RSI 14RSI 14 uses the same daily window as the main chart. Read stretched zones near 70/30 as momentum context, not a standalone action signal.

MACD 12/26/9MACD 12/26/9 uses the same daily window. The histogram shows whether momentum is improving or fading versus the signal line.

Factors / Risk Appetite

Trimmed tactical daily window, pulled-in weekly trend window, relative candles, RSI, MACD, and a cleaner PM metrics panel.

SPHB - High BetaFactors / Risk Appetite

Daily CandlestickDaily candles use the tighter tactical window. The only chart annotations are DeMark-style 9 and 13 counts so exhaustion clusters stay visible.

Weekly CandlestickWeekly candles compress the broader trend window and help separate tactical daily noise from durable sleeve direction.

Relative CandlestickRelative candles compare the ETF against SPY; for SPY, the chart uses SPY/RSP to show cap-weight leadership versus equal-weight breadth.

RSI 14RSI 14 uses the same daily window as the main chart. Read stretched zones near 70/30 as momentum context, not a standalone action signal.

MACD 12/26/9MACD 12/26/9 uses the same daily window. The histogram shows whether momentum is improving or fading versus the signal line.

MTUM - MomentumFactors / Risk Appetite

Daily CandlestickDaily candles use the tighter tactical window. The only chart annotations are DeMark-style 9 and 13 counts so exhaustion clusters stay visible.

Weekly CandlestickWeekly candles compress the broader trend window and help separate tactical daily noise from durable sleeve direction.

Relative CandlestickRelative candles compare the ETF against SPY; for SPY, the chart uses SPY/RSP to show cap-weight leadership versus equal-weight breadth.

RSI 14RSI 14 uses the same daily window as the main chart. Read stretched zones near 70/30 as momentum context, not a standalone action signal.

MACD 12/26/9MACD 12/26/9 uses the same daily window. The histogram shows whether momentum is improving or fading versus the signal line.

QUAL - QualityFactors / Risk Appetite

Daily CandlestickDaily candles use the tighter tactical window. The only chart annotations are DeMark-style 9 and 13 counts so exhaustion clusters stay visible.

Weekly CandlestickWeekly candles compress the broader trend window and help separate tactical daily noise from durable sleeve direction.

Relative CandlestickRelative candles compare the ETF against SPY; for SPY, the chart uses SPY/RSP to show cap-weight leadership versus equal-weight breadth.

RSI 14RSI 14 uses the same daily window as the main chart. Read stretched zones near 70/30 as momentum context, not a standalone action signal.

MACD 12/26/9MACD 12/26/9 uses the same daily window. The histogram shows whether momentum is improving or fading versus the signal line.

SPHD - High Dividend Low VolFactors / Risk Appetite

Daily CandlestickDaily candles use the tighter tactical window. The only chart annotations are DeMark-style 9 and 13 counts so exhaustion clusters stay visible.

Weekly CandlestickWeekly candles compress the broader trend window and help separate tactical daily noise from durable sleeve direction.

Relative CandlestickRelative candles compare the ETF against SPY; for SPY, the chart uses SPY/RSP to show cap-weight leadership versus equal-weight breadth.

RSI 14RSI 14 uses the same daily window as the main chart. Read stretched zones near 70/30 as momentum context, not a standalone action signal.

MACD 12/26/9MACD 12/26/9 uses the same daily window. The histogram shows whether momentum is improving or fading versus the signal line.

SPLV - Low VolFactors / Risk Appetite

Daily CandlestickDaily candles use the tighter tactical window. The only chart annotations are DeMark-style 9 and 13 counts so exhaustion clusters stay visible.

Weekly CandlestickWeekly candles compress the broader trend window and help separate tactical daily noise from durable sleeve direction.

Relative CandlestickRelative candles compare the ETF against SPY; for SPY, the chart uses SPY/RSP to show cap-weight leadership versus equal-weight breadth.

RSI 14RSI 14 uses the same daily window as the main chart. Read stretched zones near 70/30 as momentum context, not a standalone action signal.

MACD 12/26/9MACD 12/26/9 uses the same daily window. The histogram shows whether momentum is improving or fading versus the signal line.

Growth / Tech Leadership

Trimmed tactical daily window, pulled-in weekly trend window, relative candles, RSI, MACD, and a cleaner PM metrics panel.

XLK - TechnologyGrowth / Tech Leadership

Daily CandlestickDaily candles use the tighter tactical window. The only chart annotations are DeMark-style 9 and 13 counts so exhaustion clusters stay visible.

Weekly CandlestickWeekly candles compress the broader trend window and help separate tactical daily noise from durable sleeve direction.

Relative CandlestickRelative candles compare the ETF against SPY; for SPY, the chart uses SPY/RSP to show cap-weight leadership versus equal-weight breadth.

RSI 14RSI 14 uses the same daily window as the main chart. Read stretched zones near 70/30 as momentum context, not a standalone action signal.

MACD 12/26/9MACD 12/26/9 uses the same daily window. The histogram shows whether momentum is improving or fading versus the signal line.

SMH - SemiconductorsGrowth / Tech Leadership

Daily CandlestickDaily candles use the tighter tactical window. The only chart annotations are DeMark-style 9 and 13 counts so exhaustion clusters stay visible.

Weekly CandlestickWeekly candles compress the broader trend window and help separate tactical daily noise from durable sleeve direction.

Relative CandlestickRelative candles compare the ETF against SPY; for SPY, the chart uses SPY/RSP to show cap-weight leadership versus equal-weight breadth.

RSI 14RSI 14 uses the same daily window as the main chart. Read stretched zones near 70/30 as momentum context, not a standalone action signal.

MACD 12/26/9MACD 12/26/9 uses the same daily window. The histogram shows whether momentum is improving or fading versus the signal line.

IGV - SoftwareGrowth / Tech Leadership

Daily CandlestickDaily candles use the tighter tactical window. The only chart annotations are DeMark-style 9 and 13 counts so exhaustion clusters stay visible.

Weekly CandlestickWeekly candles compress the broader trend window and help separate tactical daily noise from durable sleeve direction.

Relative CandlestickRelative candles compare the ETF against SPY; for SPY, the chart uses SPY/RSP to show cap-weight leadership versus equal-weight breadth.

RSI 14RSI 14 uses the same daily window as the main chart. Read stretched zones near 70/30 as momentum context, not a standalone action signal.

MACD 12/26/9MACD 12/26/9 uses the same daily window. The histogram shows whether momentum is improving or fading versus the signal line.

CLOU - CloudGrowth / Tech Leadership

Daily CandlestickDaily candles use the tighter tactical window. The only chart annotations are DeMark-style 9 and 13 counts so exhaustion clusters stay visible.

Weekly CandlestickWeekly candles compress the broader trend window and help separate tactical daily noise from durable sleeve direction.

Relative CandlestickRelative candles compare the ETF against SPY; for SPY, the chart uses SPY/RSP to show cap-weight leadership versus equal-weight breadth.

RSI 14RSI 14 uses the same daily window as the main chart. Read stretched zones near 70/30 as momentum context, not a standalone action signal.

MACD 12/26/9MACD 12/26/9 uses the same daily window. The histogram shows whether momentum is improving or fading versus the signal line.

BUG - CybersecurityGrowth / Tech Leadership

Daily CandlestickDaily candles use the tighter tactical window. The only chart annotations are DeMark-style 9 and 13 counts so exhaustion clusters stay visible.

Weekly CandlestickWeekly candles compress the broader trend window and help separate tactical daily noise from durable sleeve direction.

Relative CandlestickRelative candles compare the ETF against SPY; for SPY, the chart uses SPY/RSP to show cap-weight leadership versus equal-weight breadth.

RSI 14RSI 14 uses the same daily window as the main chart. Read stretched zones near 70/30 as momentum context, not a standalone action signal.

MACD 12/26/9MACD 12/26/9 uses the same daily window. The histogram shows whether momentum is improving or fading versus the signal line.

GRID - Smart GridGrowth / Tech Leadership

Daily CandlestickDaily candles use the tighter tactical window. The only chart annotations are DeMark-style 9 and 13 counts so exhaustion clusters stay visible.

Weekly CandlestickWeekly candles compress the broader trend window and help separate tactical daily noise from durable sleeve direction.

Relative CandlestickRelative candles compare the ETF against SPY; for SPY, the chart uses SPY/RSP to show cap-weight leadership versus equal-weight breadth.

RSI 14RSI 14 uses the same daily window as the main chart. Read stretched zones near 70/30 as momentum context, not a standalone action signal.

MACD 12/26/9MACD 12/26/9 uses the same daily window. The histogram shows whether momentum is improving or fading versus the signal line.

AIQ - AI ThemeGrowth / Tech Leadership

Daily CandlestickDaily candles use the tighter tactical window. The only chart annotations are DeMark-style 9 and 13 counts so exhaustion clusters stay visible.

Weekly CandlestickWeekly candles compress the broader trend window and help separate tactical daily noise from durable sleeve direction.

Relative CandlestickRelative candles compare the ETF against SPY; for SPY, the chart uses SPY/RSP to show cap-weight leadership versus equal-weight breadth.

RSI 14RSI 14 uses the same daily window as the main chart. Read stretched zones near 70/30 as momentum context, not a standalone action signal.

MACD 12/26/9MACD 12/26/9 uses the same daily window. The histogram shows whether momentum is improving or fading versus the signal line.

QTUM - Quantum/AIGrowth / Tech Leadership

Daily CandlestickDaily candles use the tighter tactical window. The only chart annotations are DeMark-style 9 and 13 counts so exhaustion clusters stay visible.

Weekly CandlestickWeekly candles compress the broader trend window and help separate tactical daily noise from durable sleeve direction.

Relative CandlestickRelative candles compare the ETF against SPY; for SPY, the chart uses SPY/RSP to show cap-weight leadership versus equal-weight breadth.

RSI 14RSI 14 uses the same daily window as the main chart. Read stretched zones near 70/30 as momentum context, not a standalone action signal.

MACD 12/26/9MACD 12/26/9 uses the same daily window. The histogram shows whether momentum is improving or fading versus the signal line.

ROBO - RoboticsGrowth / Tech Leadership

Daily CandlestickDaily candles use the tighter tactical window. The only chart annotations are DeMark-style 9 and 13 counts so exhaustion clusters stay visible.

Weekly CandlestickWeekly candles compress the broader trend window and help separate tactical daily noise from durable sleeve direction.

Relative CandlestickRelative candles compare the ETF against SPY; for SPY, the chart uses SPY/RSP to show cap-weight leadership versus equal-weight breadth.

RSI 14RSI 14 uses the same daily window as the main chart. Read stretched zones near 70/30 as momentum context, not a standalone action signal.

MACD 12/26/9MACD 12/26/9 uses the same daily window. The histogram shows whether momentum is improving or fading versus the signal line.

NXTG - 5G / Digital InfraGrowth / Tech Leadership

Daily CandlestickDaily candles use the tighter tactical window. The only chart annotations are DeMark-style 9 and 13 counts so exhaustion clusters stay visible.

Weekly CandlestickWeekly candles compress the broader trend window and help separate tactical daily noise from durable sleeve direction.

Relative CandlestickRelative candles compare the ETF against SPY; for SPY, the chart uses SPY/RSP to show cap-weight leadership versus equal-weight breadth.

RSI 14RSI 14 uses the same daily window as the main chart. Read stretched zones near 70/30 as momentum context, not a standalone action signal.

MACD 12/26/9MACD 12/26/9 uses the same daily window. The histogram shows whether momentum is improving or fading versus the signal line.

PNQI - InternetGrowth / Tech Leadership

Daily CandlestickDaily candles use the tighter tactical window. The only chart annotations are DeMark-style 9 and 13 counts so exhaustion clusters stay visible.

Weekly CandlestickWeekly candles compress the broader trend window and help separate tactical daily noise from durable sleeve direction.

Relative CandlestickRelative candles compare the ETF against SPY; for SPY, the chart uses SPY/RSP to show cap-weight leadership versus equal-weight breadth.

RSI 14RSI 14 uses the same daily window as the main chart. Read stretched zones near 70/30 as momentum context, not a standalone action signal.

MACD 12/26/9MACD 12/26/9 uses the same daily window. The histogram shows whether momentum is improving or fading versus the signal line.

Thematic / Speculative Growth

Trimmed tactical daily window, pulled-in weekly trend window, relative candles, RSI, MACD, and a cleaner PM metrics panel.

PINK - Health InnovatorsThematic / Speculative Growth

Daily CandlestickDaily candles use the tighter tactical window. The only chart annotations are DeMark-style 9 and 13 counts so exhaustion clusters stay visible.

Weekly CandlestickWeekly candles compress the broader trend window and help separate tactical daily noise from durable sleeve direction.

Relative CandlestickRelative candles compare the ETF against SPY; for SPY, the chart uses SPY/RSP to show cap-weight leadership versus equal-weight breadth.

RSI 14RSI 14 uses the same daily window as the main chart. Read stretched zones near 70/30 as momentum context, not a standalone action signal.

MACD 12/26/9MACD 12/26/9 uses the same daily window. The histogram shows whether momentum is improving or fading versus the signal line.

ARKK - Speculative TechThematic / Speculative Growth

Daily CandlestickDaily candles use the tighter tactical window. The only chart annotations are DeMark-style 9 and 13 counts so exhaustion clusters stay visible.

Weekly CandlestickWeekly candles compress the broader trend window and help separate tactical daily noise from durable sleeve direction.

Relative CandlestickRelative candles compare the ETF against SPY; for SPY, the chart uses SPY/RSP to show cap-weight leadership versus equal-weight breadth.

RSI 14RSI 14 uses the same daily window as the main chart. Read stretched zones near 70/30 as momentum context, not a standalone action signal.

MACD 12/26/9MACD 12/26/9 uses the same daily window. The histogram shows whether momentum is improving or fading versus the signal line.

UFO - SpaceThematic / Speculative Growth

Daily CandlestickDaily candles use the tighter tactical window. The only chart annotations are DeMark-style 9 and 13 counts so exhaustion clusters stay visible.

Weekly CandlestickWeekly candles compress the broader trend window and help separate tactical daily noise from durable sleeve direction.

Relative CandlestickRelative candles compare the ETF against SPY; for SPY, the chart uses SPY/RSP to show cap-weight leadership versus equal-weight breadth.

RSI 14RSI 14 uses the same daily window as the main chart. Read stretched zones near 70/30 as momentum context, not a standalone action signal.

MACD 12/26/9MACD 12/26/9 uses the same daily window. The histogram shows whether momentum is improving or fading versus the signal line.

PEJ - LeisureThematic / Speculative Growth

Daily CandlestickDaily candles use the tighter tactical window. The only chart annotations are DeMark-style 9 and 13 counts so exhaustion clusters stay visible.

Weekly CandlestickWeekly candles compress the broader trend window and help separate tactical daily noise from durable sleeve direction.

Relative CandlestickRelative candles compare the ETF against SPY; for SPY, the chart uses SPY/RSP to show cap-weight leadership versus equal-weight breadth.

RSI 14RSI 14 uses the same daily window as the main chart. Read stretched zones near 70/30 as momentum context, not a standalone action signal.

MACD 12/26/9MACD 12/26/9 uses the same daily window. The histogram shows whether momentum is improving or fading versus the signal line.

Cyclical Sectors

Trimmed tactical daily window, pulled-in weekly trend window, relative candles, RSI, MACD, and a cleaner PM metrics panel.

XLY - Consumer DiscretionaryCyclical Sectors

Daily CandlestickDaily candles use the tighter tactical window. The only chart annotations are DeMark-style 9 and 13 counts so exhaustion clusters stay visible.

Weekly CandlestickWeekly candles compress the broader trend window and help separate tactical daily noise from durable sleeve direction.

Relative CandlestickRelative candles compare the ETF against SPY; for SPY, the chart uses SPY/RSP to show cap-weight leadership versus equal-weight breadth.

RSI 14RSI 14 uses the same daily window as the main chart. Read stretched zones near 70/30 as momentum context, not a standalone action signal.

MACD 12/26/9MACD 12/26/9 uses the same daily window. The histogram shows whether momentum is improving or fading versus the signal line.

XLC - Communication ServicesCyclical Sectors

Daily CandlestickDaily candles use the tighter tactical window. The only chart annotations are DeMark-style 9 and 13 counts so exhaustion clusters stay visible.

Weekly CandlestickWeekly candles compress the broader trend window and help separate tactical daily noise from durable sleeve direction.

Relative CandlestickRelative candles compare the ETF against SPY; for SPY, the chart uses SPY/RSP to show cap-weight leadership versus equal-weight breadth.

RSI 14RSI 14 uses the same daily window as the main chart. Read stretched zones near 70/30 as momentum context, not a standalone action signal.

MACD 12/26/9MACD 12/26/9 uses the same daily window. The histogram shows whether momentum is improving or fading versus the signal line.

XLE - EnergyCyclical Sectors

Daily CandlestickDaily candles use the tighter tactical window. The only chart annotations are DeMark-style 9 and 13 counts so exhaustion clusters stay visible.

Weekly CandlestickWeekly candles compress the broader trend window and help separate tactical daily noise from durable sleeve direction.

Relative CandlestickRelative candles compare the ETF against SPY; for SPY, the chart uses SPY/RSP to show cap-weight leadership versus equal-weight breadth.

RSI 14RSI 14 uses the same daily window as the main chart. Read stretched zones near 70/30 as momentum context, not a standalone action signal.

MACD 12/26/9MACD 12/26/9 uses the same daily window. The histogram shows whether momentum is improving or fading versus the signal line.

XLF - FinancialsCyclical Sectors

Daily CandlestickDaily candles use the tighter tactical window. The only chart annotations are DeMark-style 9 and 13 counts so exhaustion clusters stay visible.

Weekly CandlestickWeekly candles compress the broader trend window and help separate tactical daily noise from durable sleeve direction.

Relative CandlestickRelative candles compare the ETF against SPY; for SPY, the chart uses SPY/RSP to show cap-weight leadership versus equal-weight breadth.

RSI 14RSI 14 uses the same daily window as the main chart. Read stretched zones near 70/30 as momentum context, not a standalone action signal.

MACD 12/26/9MACD 12/26/9 uses the same daily window. The histogram shows whether momentum is improving or fading versus the signal line.

XLI - IndustrialsCyclical Sectors

Daily CandlestickDaily candles use the tighter tactical window. The only chart annotations are DeMark-style 9 and 13 counts so exhaustion clusters stay visible.

Weekly CandlestickWeekly candles compress the broader trend window and help separate tactical daily noise from durable sleeve direction.

Relative CandlestickRelative candles compare the ETF against SPY; for SPY, the chart uses SPY/RSP to show cap-weight leadership versus equal-weight breadth.

RSI 14RSI 14 uses the same daily window as the main chart. Read stretched zones near 70/30 as momentum context, not a standalone action signal.

MACD 12/26/9MACD 12/26/9 uses the same daily window. The histogram shows whether momentum is improving or fading versus the signal line.

XLB - MaterialsCyclical Sectors

Daily CandlestickDaily candles use the tighter tactical window. The only chart annotations are DeMark-style 9 and 13 counts so exhaustion clusters stay visible.

Weekly CandlestickWeekly candles compress the broader trend window and help separate tactical daily noise from durable sleeve direction.

Relative CandlestickRelative candles compare the ETF against SPY; for SPY, the chart uses SPY/RSP to show cap-weight leadership versus equal-weight breadth.

RSI 14RSI 14 uses the same daily window as the main chart. Read stretched zones near 70/30 as momentum context, not a standalone action signal.

MACD 12/26/9MACD 12/26/9 uses the same daily window. The histogram shows whether momentum is improving or fading versus the signal line.

XHB - HomebuildersCyclical Sectors

Daily CandlestickDaily candles use the tighter tactical window. The only chart annotations are DeMark-style 9 and 13 counts so exhaustion clusters stay visible.

Weekly CandlestickWeekly candles compress the broader trend window and help separate tactical daily noise from durable sleeve direction.

Relative CandlestickRelative candles compare the ETF against SPY; for SPY, the chart uses SPY/RSP to show cap-weight leadership versus equal-weight breadth.

RSI 14RSI 14 uses the same daily window as the main chart. Read stretched zones near 70/30 as momentum context, not a standalone action signal.

MACD 12/26/9MACD 12/26/9 uses the same daily window. The histogram shows whether momentum is improving or fading versus the signal line.

Defensive Sectors

Trimmed tactical daily window, pulled-in weekly trend window, relative candles, RSI, MACD, and a cleaner PM metrics panel.

XLP - Consumer StaplesDefensive Sectors

Daily CandlestickDaily candles use the tighter tactical window. The only chart annotations are DeMark-style 9 and 13 counts so exhaustion clusters stay visible.

Weekly CandlestickWeekly candles compress the broader trend window and help separate tactical daily noise from durable sleeve direction.

Relative CandlestickRelative candles compare the ETF against SPY; for SPY, the chart uses SPY/RSP to show cap-weight leadership versus equal-weight breadth.

RSI 14RSI 14 uses the same daily window as the main chart. Read stretched zones near 70/30 as momentum context, not a standalone action signal.

MACD 12/26/9MACD 12/26/9 uses the same daily window. The histogram shows whether momentum is improving or fading versus the signal line.

XLV - Health CareDefensive Sectors

Daily CandlestickDaily candles use the tighter tactical window. The only chart annotations are DeMark-style 9 and 13 counts so exhaustion clusters stay visible.

Weekly CandlestickWeekly candles compress the broader trend window and help separate tactical daily noise from durable sleeve direction.

Relative CandlestickRelative candles compare the ETF against SPY; for SPY, the chart uses SPY/RSP to show cap-weight leadership versus equal-weight breadth.

RSI 14RSI 14 uses the same daily window as the main chart. Read stretched zones near 70/30 as momentum context, not a standalone action signal.

MACD 12/26/9MACD 12/26/9 uses the same daily window. The histogram shows whether momentum is improving or fading versus the signal line.

XLU - UtilitiesDefensive Sectors

Daily CandlestickDaily candles use the tighter tactical window. The only chart annotations are DeMark-style 9 and 13 counts so exhaustion clusters stay visible.

Weekly CandlestickWeekly candles compress the broader trend window and help separate tactical daily noise from durable sleeve direction.

Relative CandlestickRelative candles compare the ETF against SPY; for SPY, the chart uses SPY/RSP to show cap-weight leadership versus equal-weight breadth.

RSI 14RSI 14 uses the same daily window as the main chart. Read stretched zones near 70/30 as momentum context, not a standalone action signal.

MACD 12/26/9MACD 12/26/9 uses the same daily window. The histogram shows whether momentum is improving or fading versus the signal line.

XLRE - Real EstateDefensive Sectors

Daily CandlestickDaily candles use the tighter tactical window. The only chart annotations are DeMark-style 9 and 13 counts so exhaustion clusters stay visible.

Weekly CandlestickWeekly candles compress the broader trend window and help separate tactical daily noise from durable sleeve direction.

Relative CandlestickRelative candles compare the ETF against SPY; for SPY, the chart uses SPY/RSP to show cap-weight leadership versus equal-weight breadth.

RSI 14RSI 14 uses the same daily window as the main chart. Read stretched zones near 70/30 as momentum context, not a standalone action signal.

MACD 12/26/9MACD 12/26/9 uses the same daily window. The histogram shows whether momentum is improving or fading versus the signal line.

Industries / Infrastructure / Housing

Trimmed tactical daily window, pulled-in weekly trend window, relative candles, RSI, MACD, and a cleaner PM metrics panel.

XTL - TelecomIndustries / Infrastructure / Housing

Daily CandlestickDaily candles use the tighter tactical window. The only chart annotations are DeMark-style 9 and 13 counts so exhaustion clusters stay visible.

Weekly CandlestickWeekly candles compress the broader trend window and help separate tactical daily noise from durable sleeve direction.

Relative CandlestickRelative candles compare the ETF against SPY; for SPY, the chart uses SPY/RSP to show cap-weight leadership versus equal-weight breadth.

RSI 14RSI 14 uses the same daily window as the main chart. Read stretched zones near 70/30 as momentum context, not a standalone action signal.

MACD 12/26/9MACD 12/26/9 uses the same daily window. The histogram shows whether momentum is improving or fading versus the signal line.

SOCL - Social MediaIndustries / Infrastructure / Housing

Daily CandlestickDaily candles use the tighter tactical window. The only chart annotations are DeMark-style 9 and 13 counts so exhaustion clusters stay visible.

Weekly CandlestickWeekly candles compress the broader trend window and help separate tactical daily noise from durable sleeve direction.

Relative CandlestickRelative candles compare the ETF against SPY; for SPY, the chart uses SPY/RSP to show cap-weight leadership versus equal-weight breadth.

RSI 14RSI 14 uses the same daily window as the main chart. Read stretched zones near 70/30 as momentum context, not a standalone action signal.

MACD 12/26/9MACD 12/26/9 uses the same daily window. The histogram shows whether momentum is improving or fading versus the signal line.

HERO - Video GamesIndustries / Infrastructure / Housing

Daily CandlestickDaily candles use the tighter tactical window. The only chart annotations are DeMark-style 9 and 13 counts so exhaustion clusters stay visible.

Weekly CandlestickWeekly candles compress the broader trend window and help separate tactical daily noise from durable sleeve direction.

Relative CandlestickRelative candles compare the ETF against SPY; for SPY, the chart uses SPY/RSP to show cap-weight leadership versus equal-weight breadth.

RSI 14RSI 14 uses the same daily window as the main chart. Read stretched zones near 70/30 as momentum context, not a standalone action signal.

MACD 12/26/9MACD 12/26/9 uses the same daily window. The histogram shows whether momentum is improving or fading versus the signal line.

XES - Oil ServicesIndustries / Infrastructure / Housing

Daily CandlestickDaily candles use the tighter tactical window. The only chart annotations are DeMark-style 9 and 13 counts so exhaustion clusters stay visible.

Weekly CandlestickWeekly candles compress the broader trend window and help separate tactical daily noise from durable sleeve direction.

Relative CandlestickRelative candles compare the ETF against SPY; for SPY, the chart uses SPY/RSP to show cap-weight leadership versus equal-weight breadth.

RSI 14RSI 14 uses the same daily window as the main chart. Read stretched zones near 70/30 as momentum context, not a standalone action signal.

MACD 12/26/9MACD 12/26/9 uses the same daily window. The histogram shows whether momentum is improving or fading versus the signal line.

XOP - Oil E&PIndustries / Infrastructure / Housing

Daily CandlestickDaily candles use the tighter tactical window. The only chart annotations are DeMark-style 9 and 13 counts so exhaustion clusters stay visible.

Weekly CandlestickWeekly candles compress the broader trend window and help separate tactical daily noise from durable sleeve direction.

Relative CandlestickRelative candles compare the ETF against SPY; for SPY, the chart uses SPY/RSP to show cap-weight leadership versus equal-weight breadth.

RSI 14RSI 14 uses the same daily window as the main chart. Read stretched zones near 70/30 as momentum context, not a standalone action signal.

MACD 12/26/9MACD 12/26/9 uses the same daily window. The histogram shows whether momentum is improving or fading versus the signal line.

OIH - Oil ServicesIndustries / Infrastructure / Housing

Daily CandlestickDaily candles use the tighter tactical window. The only chart annotations are DeMark-style 9 and 13 counts so exhaustion clusters stay visible.

Weekly CandlestickWeekly candles compress the broader trend window and help separate tactical daily noise from durable sleeve direction.

Relative CandlestickRelative candles compare the ETF against SPY; for SPY, the chart uses SPY/RSP to show cap-weight leadership versus equal-weight breadth.

RSI 14RSI 14 uses the same daily window as the main chart. Read stretched zones near 70/30 as momentum context, not a standalone action signal.

MACD 12/26/9MACD 12/26/9 uses the same daily window. The histogram shows whether momentum is improving or fading versus the signal line.

CRAK - RefinersIndustries / Infrastructure / Housing

Daily CandlestickDaily candles use the tighter tactical window. The only chart annotations are DeMark-style 9 and 13 counts so exhaustion clusters stay visible.

Weekly CandlestickWeekly candles compress the broader trend window and help separate tactical daily noise from durable sleeve direction.

Relative CandlestickRelative candles compare the ETF against SPY; for SPY, the chart uses SPY/RSP to show cap-weight leadership versus equal-weight breadth.

RSI 14RSI 14 uses the same daily window as the main chart. Read stretched zones near 70/30 as momentum context, not a standalone action signal.

MACD 12/26/9MACD 12/26/9 uses the same daily window. The histogram shows whether momentum is improving or fading versus the signal line.

FCG - Natural Gas EquitiesIndustries / Infrastructure / Housing

Daily CandlestickDaily candles use the tighter tactical window. The only chart annotations are DeMark-style 9 and 13 counts so exhaustion clusters stay visible.

Weekly CandlestickWeekly candles compress the broader trend window and help separate tactical daily noise from durable sleeve direction.

Relative CandlestickRelative candles compare the ETF against SPY; for SPY, the chart uses SPY/RSP to show cap-weight leadership versus equal-weight breadth.

RSI 14RSI 14 uses the same daily window as the main chart. Read stretched zones near 70/30 as momentum context, not a standalone action signal.

MACD 12/26/9MACD 12/26/9 uses the same daily window. The histogram shows whether momentum is improving or fading versus the signal line.

COAL - CoalIndustries / Infrastructure / Housing

Daily CandlestickDaily candles use the tighter tactical window. The only chart annotations are DeMark-style 9 and 13 counts so exhaustion clusters stay visible.

Weekly CandlestickWeekly candles compress the broader trend window and help separate tactical daily noise from durable sleeve direction.

Relative CandlestickRelative candles compare the ETF against SPY; for SPY, the chart uses SPY/RSP to show cap-weight leadership versus equal-weight breadth.

RSI 14RSI 14 uses the same daily window as the main chart. Read stretched zones near 70/30 as momentum context, not a standalone action signal.

MACD 12/26/9MACD 12/26/9 uses the same daily window. The histogram shows whether momentum is improving or fading versus the signal line.

NUKZ - NuclearIndustries / Infrastructure / Housing

Daily CandlestickDaily candles use the tighter tactical window. The only chart annotations are DeMark-style 9 and 13 counts so exhaustion clusters stay visible.

Weekly CandlestickWeekly candles compress the broader trend window and help separate tactical daily noise from durable sleeve direction.

Relative CandlestickRelative candles compare the ETF against SPY; for SPY, the chart uses SPY/RSP to show cap-weight leadership versus equal-weight breadth.

RSI 14RSI 14 uses the same daily window as the main chart. Read stretched zones near 70/30 as momentum context, not a standalone action signal.

MACD 12/26/9MACD 12/26/9 uses the same daily window. The histogram shows whether momentum is improving or fading versus the signal line.

JETS - AirlinesIndustries / Infrastructure / Housing

Daily CandlestickDaily candles use the tighter tactical window. The only chart annotations are DeMark-style 9 and 13 counts so exhaustion clusters stay visible.

Weekly CandlestickWeekly candles compress the broader trend window and help separate tactical daily noise from durable sleeve direction.

Relative CandlestickRelative candles compare the ETF against SPY; for SPY, the chart uses SPY/RSP to show cap-weight leadership versus equal-weight breadth.

RSI 14RSI 14 uses the same daily window as the main chart. Read stretched zones near 70/30 as momentum context, not a standalone action signal.

MACD 12/26/9MACD 12/26/9 uses the same daily window. The histogram shows whether momentum is improving or fading versus the signal line.

PAVE - InfrastructureIndustries / Infrastructure / Housing

Daily CandlestickDaily candles use the tighter tactical window. The only chart annotations are DeMark-style 9 and 13 counts so exhaustion clusters stay visible.

Weekly CandlestickWeekly candles compress the broader trend window and help separate tactical daily noise from durable sleeve direction.

Relative CandlestickRelative candles compare the ETF against SPY; for SPY, the chart uses SPY/RSP to show cap-weight leadership versus equal-weight breadth.

RSI 14RSI 14 uses the same daily window as the main chart. Read stretched zones near 70/30 as momentum context, not a standalone action signal.

MACD 12/26/9MACD 12/26/9 uses the same daily window. The histogram shows whether momentum is improving or fading versus the signal line.

ITA - Aerospace & DefenseIndustries / Infrastructure / Housing

Daily CandlestickDaily candles use the tighter tactical window. The only chart annotations are DeMark-style 9 and 13 counts so exhaustion clusters stay visible.

Weekly CandlestickWeekly candles compress the broader trend window and help separate tactical daily noise from durable sleeve direction.

Relative CandlestickRelative candles compare the ETF against SPY; for SPY, the chart uses SPY/RSP to show cap-weight leadership versus equal-weight breadth.

RSI 14RSI 14 uses the same daily window as the main chart. Read stretched zones near 70/30 as momentum context, not a standalone action signal.

MACD 12/26/9MACD 12/26/9 uses the same daily window. The histogram shows whether momentum is improving or fading versus the signal line.

XTN - TransportationIndustries / Infrastructure / Housing

Daily CandlestickDaily candles use the tighter tactical window. The only chart annotations are DeMark-style 9 and 13 counts so exhaustion clusters stay visible.

Weekly CandlestickWeekly candles compress the broader trend window and help separate tactical daily noise from durable sleeve direction.

Relative CandlestickRelative candles compare the ETF against SPY; for SPY, the chart uses SPY/RSP to show cap-weight leadership versus equal-weight breadth.

RSI 14RSI 14 uses the same daily window as the main chart. Read stretched zones near 70/30 as momentum context, not a standalone action signal.

MACD 12/26/9MACD 12/26/9 uses the same daily window. The histogram shows whether momentum is improving or fading versus the signal line.

CARZ - AutosIndustries / Infrastructure / Housing

Daily CandlestickDaily candles use the tighter tactical window. The only chart annotations are DeMark-style 9 and 13 counts so exhaustion clusters stay visible.

Weekly CandlestickWeekly candles compress the broader trend window and help separate tactical daily noise from durable sleeve direction.

Relative CandlestickRelative candles compare the ETF against SPY; for SPY, the chart uses SPY/RSP to show cap-weight leadership versus equal-weight breadth.

RSI 14RSI 14 uses the same daily window as the main chart. Read stretched zones near 70/30 as momentum context, not a standalone action signal.

MACD 12/26/9MACD 12/26/9 uses the same daily window. The histogram shows whether momentum is improving or fading versus the signal line.

ITB - Home ConstructionIndustries / Infrastructure / Housing

Daily CandlestickDaily candles use the tighter tactical window. The only chart annotations are DeMark-style 9 and 13 counts so exhaustion clusters stay visible.

Weekly CandlestickWeekly candles compress the broader trend window and help separate tactical daily noise from durable sleeve direction.

Relative CandlestickRelative candles compare the ETF against SPY; for SPY, the chart uses SPY/RSP to show cap-weight leadership versus equal-weight breadth.

RSI 14RSI 14 uses the same daily window as the main chart. Read stretched zones near 70/30 as momentum context, not a standalone action signal.

MACD 12/26/9MACD 12/26/9 uses the same daily window. The histogram shows whether momentum is improving or fading versus the signal line.

Financial / Health Care Industries

Trimmed tactical daily window, pulled-in weekly trend window, relative candles, RSI, MACD, and a cleaner PM metrics panel.

KRE - Regional BanksFinancial / Health Care Industries

Daily CandlestickDaily candles use the tighter tactical window. The only chart annotations are DeMark-style 9 and 13 counts so exhaustion clusters stay visible.

Weekly CandlestickWeekly candles compress the broader trend window and help separate tactical daily noise from durable sleeve direction.

Relative CandlestickRelative candles compare the ETF against SPY; for SPY, the chart uses SPY/RSP to show cap-weight leadership versus equal-weight breadth.

RSI 14RSI 14 uses the same daily window as the main chart. Read stretched zones near 70/30 as momentum context, not a standalone action signal.

MACD 12/26/9MACD 12/26/9 uses the same daily window. The histogram shows whether momentum is improving or fading versus the signal line.

IAK - InsuranceFinancial / Health Care Industries

Daily CandlestickDaily candles use the tighter tactical window. The only chart annotations are DeMark-style 9 and 13 counts so exhaustion clusters stay visible.

Weekly CandlestickWeekly candles compress the broader trend window and help separate tactical daily noise from durable sleeve direction.

Relative CandlestickRelative candles compare the ETF against SPY; for SPY, the chart uses SPY/RSP to show cap-weight leadership versus equal-weight breadth.

RSI 14RSI 14 uses the same daily window as the main chart. Read stretched zones near 70/30 as momentum context, not a standalone action signal.

MACD 12/26/9MACD 12/26/9 uses the same daily window. The histogram shows whether momentum is improving or fading versus the signal line.

PSP - Private EquityFinancial / Health Care Industries

Daily CandlestickDaily candles use the tighter tactical window. The only chart annotations are DeMark-style 9 and 13 counts so exhaustion clusters stay visible.

Weekly CandlestickWeekly candles compress the broader trend window and help separate tactical daily noise from durable sleeve direction.

Relative CandlestickRelative candles compare the ETF against SPY; for SPY, the chart uses SPY/RSP to show cap-weight leadership versus equal-weight breadth.

RSI 14RSI 14 uses the same daily window as the main chart. Read stretched zones near 70/30 as momentum context, not a standalone action signal.

MACD 12/26/9MACD 12/26/9 uses the same daily window. The histogram shows whether momentum is improving or fading versus the signal line.

IYG - Financial ServicesFinancial / Health Care Industries

Daily CandlestickDaily candles use the tighter tactical window. The only chart annotations are DeMark-style 9 and 13 counts so exhaustion clusters stay visible.

Weekly CandlestickWeekly candles compress the broader trend window and help separate tactical daily noise from durable sleeve direction.

Relative CandlestickRelative candles compare the ETF against SPY; for SPY, the chart uses SPY/RSP to show cap-weight leadership versus equal-weight breadth.

RSI 14RSI 14 uses the same daily window as the main chart. Read stretched zones near 70/30 as momentum context, not a standalone action signal.

MACD 12/26/9MACD 12/26/9 uses the same daily window. The histogram shows whether momentum is improving or fading versus the signal line.

IAI - Broker DealersFinancial / Health Care Industries

Daily CandlestickDaily candles use the tighter tactical window. The only chart annotations are DeMark-style 9 and 13 counts so exhaustion clusters stay visible.

Weekly CandlestickWeekly candles compress the broader trend window and help separate tactical daily noise from durable sleeve direction.

Relative CandlestickRelative candles compare the ETF against SPY; for SPY, the chart uses SPY/RSP to show cap-weight leadership versus equal-weight breadth.

RSI 14RSI 14 uses the same daily window as the main chart. Read stretched zones near 70/30 as momentum context, not a standalone action signal.

MACD 12/26/9MACD 12/26/9 uses the same daily window. The histogram shows whether momentum is improving or fading versus the signal line.

XBI - BiotechFinancial / Health Care Industries

Daily CandlestickDaily candles use the tighter tactical window. The only chart annotations are DeMark-style 9 and 13 counts so exhaustion clusters stay visible.

Weekly CandlestickWeekly candles compress the broader trend window and help separate tactical daily noise from durable sleeve direction.

Relative CandlestickRelative candles compare the ETF against SPY; for SPY, the chart uses SPY/RSP to show cap-weight leadership versus equal-weight breadth.

RSI 14RSI 14 uses the same daily window as the main chart. Read stretched zones near 70/30 as momentum context, not a standalone action signal.

MACD 12/26/9MACD 12/26/9 uses the same daily window. The histogram shows whether momentum is improving or fading versus the signal line.

IBB - Biotech Large CapFinancial / Health Care Industries

Daily CandlestickDaily candles use the tighter tactical window. The only chart annotations are DeMark-style 9 and 13 counts so exhaustion clusters stay visible.

Weekly CandlestickWeekly candles compress the broader trend window and help separate tactical daily noise from durable sleeve direction.

Relative CandlestickRelative candles compare the ETF against SPY; for SPY, the chart uses SPY/RSP to show cap-weight leadership versus equal-weight breadth.

RSI 14RSI 14 uses the same daily window as the main chart. Read stretched zones near 70/30 as momentum context, not a standalone action signal.

MACD 12/26/9MACD 12/26/9 uses the same daily window. The histogram shows whether momentum is improving or fading versus the signal line.

IHF - Health ProvidersFinancial / Health Care Industries

Daily CandlestickDaily candles use the tighter tactical window. The only chart annotations are DeMark-style 9 and 13 counts so exhaustion clusters stay visible.

Weekly CandlestickWeekly candles compress the broader trend window and help separate tactical daily noise from durable sleeve direction.

Relative CandlestickRelative candles compare the ETF against SPY; for SPY, the chart uses SPY/RSP to show cap-weight leadership versus equal-weight breadth.

RSI 14RSI 14 uses the same daily window as the main chart. Read stretched zones near 70/30 as momentum context, not a standalone action signal.

MACD 12/26/9MACD 12/26/9 uses the same daily window. The histogram shows whether momentum is improving or fading versus the signal line.

IHI - Medical DevicesFinancial / Health Care Industries

Daily CandlestickDaily candles use the tighter tactical window. The only chart annotations are DeMark-style 9 and 13 counts so exhaustion clusters stay visible.

Weekly CandlestickWeekly candles compress the broader trend window and help separate tactical daily noise from durable sleeve direction.

Relative CandlestickRelative candles compare the ETF against SPY; for SPY, the chart uses SPY/RSP to show cap-weight leadership versus equal-weight breadth.

RSI 14RSI 14 uses the same daily window as the main chart. Read stretched zones near 70/30 as momentum context, not a standalone action signal.

MACD 12/26/9MACD 12/26/9 uses the same daily window. The histogram shows whether momentum is improving or fading versus the signal line.

IHE - PharmaFinancial / Health Care Industries

Daily CandlestickDaily candles use the tighter tactical window. The only chart annotations are DeMark-style 9 and 13 counts so exhaustion clusters stay visible.

Weekly CandlestickWeekly candles compress the broader trend window and help separate tactical daily noise from durable sleeve direction.

Relative CandlestickRelative candles compare the ETF against SPY; for SPY, the chart uses SPY/RSP to show cap-weight leadership versus equal-weight breadth.

RSI 14RSI 14 uses the same daily window as the main chart. Read stretched zones near 70/30 as momentum context, not a standalone action signal.

MACD 12/26/9MACD 12/26/9 uses the same daily window. The histogram shows whether momentum is improving or fading versus the signal line.

Rates / Credit

Trimmed tactical daily window, pulled-in weekly trend window, relative candles, RSI, MACD, and a cleaner PM metrics panel.

STIP - Short TIPSRates / Credit

Daily CandlestickDaily candles use the tighter tactical window. The only chart annotations are DeMark-style 9 and 13 counts so exhaustion clusters stay visible.

Weekly CandlestickWeekly candles compress the broader trend window and help separate tactical daily noise from durable sleeve direction.

Relative CandlestickRelative candles compare the ETF against SPY; for SPY, the chart uses SPY/RSP to show cap-weight leadership versus equal-weight breadth.

RSI 14RSI 14 uses the same daily window as the main chart. Read stretched zones near 70/30 as momentum context, not a standalone action signal.

MACD 12/26/9MACD 12/26/9 uses the same daily window. The histogram shows whether momentum is improving or fading versus the signal line.

SHY - 1-3Y TreasuryRates / Credit

Daily CandlestickDaily candles use the tighter tactical window. The only chart annotations are DeMark-style 9 and 13 counts so exhaustion clusters stay visible.

Weekly CandlestickWeekly candles compress the broader trend window and help separate tactical daily noise from durable sleeve direction.

Relative CandlestickRelative candles compare the ETF against SPY; for SPY, the chart uses SPY/RSP to show cap-weight leadership versus equal-weight breadth.

RSI 14RSI 14 uses the same daily window as the main chart. Read stretched zones near 70/30 as momentum context, not a standalone action signal.

MACD 12/26/9MACD 12/26/9 uses the same daily window. The histogram shows whether momentum is improving or fading versus the signal line.

TIP - TIPSRates / Credit

Daily CandlestickDaily candles use the tighter tactical window. The only chart annotations are DeMark-style 9 and 13 counts so exhaustion clusters stay visible.

Weekly CandlestickWeekly candles compress the broader trend window and help separate tactical daily noise from durable sleeve direction.

Relative CandlestickRelative candles compare the ETF against SPY; for SPY, the chart uses SPY/RSP to show cap-weight leadership versus equal-weight breadth.

RSI 14RSI 14 uses the same daily window as the main chart. Read stretched zones near 70/30 as momentum context, not a standalone action signal.

MACD 12/26/9MACD 12/26/9 uses the same daily window. The histogram shows whether momentum is improving or fading versus the signal line.

IEF - 7-10Y TreasuryRates / Credit

Daily CandlestickDaily candles use the tighter tactical window. The only chart annotations are DeMark-style 9 and 13 counts so exhaustion clusters stay visible.

Weekly CandlestickWeekly candles compress the broader trend window and help separate tactical daily noise from durable sleeve direction.

Relative CandlestickRelative candles compare the ETF against SPY; for SPY, the chart uses SPY/RSP to show cap-weight leadership versus equal-weight breadth.

RSI 14RSI 14 uses the same daily window as the main chart. Read stretched zones near 70/30 as momentum context, not a standalone action signal.

MACD 12/26/9MACD 12/26/9 uses the same daily window. The histogram shows whether momentum is improving or fading versus the signal line.

TLT - 20Y TreasuryRates / Credit

Daily CandlestickDaily candles use the tighter tactical window. The only chart annotations are DeMark-style 9 and 13 counts so exhaustion clusters stay visible.

Weekly CandlestickWeekly candles compress the broader trend window and help separate tactical daily noise from durable sleeve direction.

Relative CandlestickRelative candles compare the ETF against SPY; for SPY, the chart uses SPY/RSP to show cap-weight leadership versus equal-weight breadth.

RSI 14RSI 14 uses the same daily window as the main chart. Read stretched zones near 70/30 as momentum context, not a standalone action signal.

MACD 12/26/9MACD 12/26/9 uses the same daily window. The histogram shows whether momentum is improving or fading versus the signal line.

AGG - Aggregate BondsRates / Credit

Daily CandlestickDaily candles use the tighter tactical window. The only chart annotations are DeMark-style 9 and 13 counts so exhaustion clusters stay visible.

Weekly CandlestickWeekly candles compress the broader trend window and help separate tactical daily noise from durable sleeve direction.

Relative CandlestickRelative candles compare the ETF against SPY; for SPY, the chart uses SPY/RSP to show cap-weight leadership versus equal-weight breadth.

RSI 14RSI 14 uses the same daily window as the main chart. Read stretched zones near 70/30 as momentum context, not a standalone action signal.

MACD 12/26/9MACD 12/26/9 uses the same daily window. The histogram shows whether momentum is improving or fading versus the signal line.

CWB - ConvertiblesRates / Credit

Daily CandlestickDaily candles use the tighter tactical window. The only chart annotations are DeMark-style 9 and 13 counts so exhaustion clusters stay visible.

Weekly CandlestickWeekly candles compress the broader trend window and help separate tactical daily noise from durable sleeve direction.

Relative CandlestickRelative candles compare the ETF against SPY; for SPY, the chart uses SPY/RSP to show cap-weight leadership versus equal-weight breadth.

RSI 14RSI 14 uses the same daily window as the main chart. Read stretched zones near 70/30 as momentum context, not a standalone action signal.

MACD 12/26/9MACD 12/26/9 uses the same daily window. The histogram shows whether momentum is improving or fading versus the signal line.

EMLC - EM Local DebtRates / Credit

Daily CandlestickDaily candles use the tighter tactical window. The only chart annotations are DeMark-style 9 and 13 counts so exhaustion clusters stay visible.

Weekly CandlestickWeekly candles compress the broader trend window and help separate tactical daily noise from durable sleeve direction.

Relative CandlestickRelative candles compare the ETF against SPY; for SPY, the chart uses SPY/RSP to show cap-weight leadership versus equal-weight breadth.

RSI 14RSI 14 uses the same daily window as the main chart. Read stretched zones near 70/30 as momentum context, not a standalone action signal.

MACD 12/26/9MACD 12/26/9 uses the same daily window. The histogram shows whether momentum is improving or fading versus the signal line.

EMB - EM USD DebtRates / Credit

Daily CandlestickDaily candles use the tighter tactical window. The only chart annotations are DeMark-style 9 and 13 counts so exhaustion clusters stay visible.

Weekly CandlestickWeekly candles compress the broader trend window and help separate tactical daily noise from durable sleeve direction.

Relative CandlestickRelative candles compare the ETF against SPY; for SPY, the chart uses SPY/RSP to show cap-weight leadership versus equal-weight breadth.

RSI 14RSI 14 uses the same daily window as the main chart. Read stretched zones near 70/30 as momentum context, not a standalone action signal.

MACD 12/26/9MACD 12/26/9 uses the same daily window. The histogram shows whether momentum is improving or fading versus the signal line.

HYG - High YieldRates / Credit

Daily CandlestickDaily candles use the tighter tactical window. The only chart annotations are DeMark-style 9 and 13 counts so exhaustion clusters stay visible.

Weekly CandlestickWeekly candles compress the broader trend window and help separate tactical daily noise from durable sleeve direction.

Relative CandlestickRelative candles compare the ETF against SPY; for SPY, the chart uses SPY/RSP to show cap-weight leadership versus equal-weight breadth.

RSI 14RSI 14 uses the same daily window as the main chart. Read stretched zones near 70/30 as momentum context, not a standalone action signal.

MACD 12/26/9MACD 12/26/9 uses the same daily window. The histogram shows whether momentum is improving or fading versus the signal line.

LQD - IG CreditRates / Credit

Daily CandlestickDaily candles use the tighter tactical window. The only chart annotations are DeMark-style 9 and 13 counts so exhaustion clusters stay visible.

Weekly CandlestickWeekly candles compress the broader trend window and help separate tactical daily noise from durable sleeve direction.

Relative CandlestickRelative candles compare the ETF against SPY; for SPY, the chart uses SPY/RSP to show cap-weight leadership versus equal-weight breadth.

RSI 14RSI 14 uses the same daily window as the main chart. Read stretched zones near 70/30 as momentum context, not a standalone action signal.

MACD 12/26/9MACD 12/26/9 uses the same daily window. The histogram shows whether momentum is improving or fading versus the signal line.

BKLN - Bank LoansRates / Credit

Daily CandlestickDaily candles use the tighter tactical window. The only chart annotations are DeMark-style 9 and 13 counts so exhaustion clusters stay visible.

Weekly CandlestickWeekly candles compress the broader trend window and help separate tactical daily noise from durable sleeve direction.

Relative CandlestickRelative candles compare the ETF against SPY; for SPY, the chart uses SPY/RSP to show cap-weight leadership versus equal-weight breadth.

RSI 14RSI 14 uses the same daily window as the main chart. Read stretched zones near 70/30 as momentum context, not a standalone action signal.

MACD 12/26/9MACD 12/26/9 uses the same daily window. The histogram shows whether momentum is improving or fading versus the signal line.

MBB - MBSRates / Credit

Daily CandlestickDaily candles use the tighter tactical window. The only chart annotations are DeMark-style 9 and 13 counts so exhaustion clusters stay visible.

Weekly CandlestickWeekly candles compress the broader trend window and help separate tactical daily noise from durable sleeve direction.

Relative CandlestickRelative candles compare the ETF against SPY; for SPY, the chart uses SPY/RSP to show cap-weight leadership versus equal-weight breadth.

RSI 14RSI 14 uses the same daily window as the main chart. Read stretched zones near 70/30 as momentum context, not a standalone action signal.

MACD 12/26/9MACD 12/26/9 uses the same daily window. The histogram shows whether momentum is improving or fading versus the signal line.

PFF - PreferredsRates / Credit

Daily CandlestickDaily candles use the tighter tactical window. The only chart annotations are DeMark-style 9 and 13 counts so exhaustion clusters stay visible.

Weekly CandlestickWeekly candles compress the broader trend window and help separate tactical daily noise from durable sleeve direction.

Relative CandlestickRelative candles compare the ETF against SPY; for SPY, the chart uses SPY/RSP to show cap-weight leadership versus equal-weight breadth.

RSI 14RSI 14 uses the same daily window as the main chart. Read stretched zones near 70/30 as momentum context, not a standalone action signal.

MACD 12/26/9MACD 12/26/9 uses the same daily window. The histogram shows whether momentum is improving or fading versus the signal line.

Metals / Miners

Trimmed tactical daily window, pulled-in weekly trend window, relative candles, RSI, MACD, and a cleaner PM metrics panel.

XME - Metals & MiningMetals / Miners

Daily CandlestickDaily candles use the tighter tactical window. The only chart annotations are DeMark-style 9 and 13 counts so exhaustion clusters stay visible.

Weekly CandlestickWeekly candles compress the broader trend window and help separate tactical daily noise from durable sleeve direction.

Relative CandlestickRelative candles compare the ETF against SPY; for SPY, the chart uses SPY/RSP to show cap-weight leadership versus equal-weight breadth.

RSI 14RSI 14 uses the same daily window as the main chart. Read stretched zones near 70/30 as momentum context, not a standalone action signal.

MACD 12/26/9MACD 12/26/9 uses the same daily window. The histogram shows whether momentum is improving or fading versus the signal line.

COPX - Copper MinersMetals / Miners

Daily CandlestickDaily candles use the tighter tactical window. The only chart annotations are DeMark-style 9 and 13 counts so exhaustion clusters stay visible.

Weekly CandlestickWeekly candles compress the broader trend window and help separate tactical daily noise from durable sleeve direction.

Relative CandlestickRelative candles compare the ETF against SPY; for SPY, the chart uses SPY/RSP to show cap-weight leadership versus equal-weight breadth.

RSI 14RSI 14 uses the same daily window as the main chart. Read stretched zones near 70/30 as momentum context, not a standalone action signal.

MACD 12/26/9MACD 12/26/9 uses the same daily window. The histogram shows whether momentum is improving or fading versus the signal line.

HAP - Hard AssetsMetals / Miners

Daily CandlestickDaily candles use the tighter tactical window. The only chart annotations are DeMark-style 9 and 13 counts so exhaustion clusters stay visible.

Weekly CandlestickWeekly candles compress the broader trend window and help separate tactical daily noise from durable sleeve direction.

Relative CandlestickRelative candles compare the ETF against SPY; for SPY, the chart uses SPY/RSP to show cap-weight leadership versus equal-weight breadth.

RSI 14RSI 14 uses the same daily window as the main chart. Read stretched zones near 70/30 as momentum context, not a standalone action signal.

MACD 12/26/9MACD 12/26/9 uses the same daily window. The histogram shows whether momentum is improving or fading versus the signal line.

WOOD - TimberMetals / Miners

Daily CandlestickDaily candles use the tighter tactical window. The only chart annotations are DeMark-style 9 and 13 counts so exhaustion clusters stay visible.

Weekly CandlestickWeekly candles compress the broader trend window and help separate tactical daily noise from durable sleeve direction.

Relative CandlestickRelative candles compare the ETF against SPY; for SPY, the chart uses SPY/RSP to show cap-weight leadership versus equal-weight breadth.

RSI 14RSI 14 uses the same daily window as the main chart. Read stretched zones near 70/30 as momentum context, not a standalone action signal.

MACD 12/26/9MACD 12/26/9 uses the same daily window. The histogram shows whether momentum is improving or fading versus the signal line.

GDX - Gold MinersMetals / Miners

Daily CandlestickDaily candles use the tighter tactical window. The only chart annotations are DeMark-style 9 and 13 counts so exhaustion clusters stay visible.

Weekly CandlestickWeekly candles compress the broader trend window and help separate tactical daily noise from durable sleeve direction.

Relative CandlestickRelative candles compare the ETF against SPY; for SPY, the chart uses SPY/RSP to show cap-weight leadership versus equal-weight breadth.

RSI 14RSI 14 uses the same daily window as the main chart. Read stretched zones near 70/30 as momentum context, not a standalone action signal.

MACD 12/26/9MACD 12/26/9 uses the same daily window. The histogram shows whether momentum is improving or fading versus the signal line.

GDXJ - Junior Gold MinersMetals / Miners

Daily CandlestickDaily candles use the tighter tactical window. The only chart annotations are DeMark-style 9 and 13 counts so exhaustion clusters stay visible.

Weekly CandlestickWeekly candles compress the broader trend window and help separate tactical daily noise from durable sleeve direction.

Relative CandlestickRelative candles compare the ETF against SPY; for SPY, the chart uses SPY/RSP to show cap-weight leadership versus equal-weight breadth.

RSI 14RSI 14 uses the same daily window as the main chart. Read stretched zones near 70/30 as momentum context, not a standalone action signal.

MACD 12/26/9MACD 12/26/9 uses the same daily window. The histogram shows whether momentum is improving or fading versus the signal line.

SIL - Silver MinersMetals / Miners

Daily CandlestickDaily candles use the tighter tactical window. The only chart annotations are DeMark-style 9 and 13 counts so exhaustion clusters stay visible.

Weekly CandlestickWeekly candles compress the broader trend window and help separate tactical daily noise from durable sleeve direction.

Relative CandlestickRelative candles compare the ETF against SPY; for SPY, the chart uses SPY/RSP to show cap-weight leadership versus equal-weight breadth.

RSI 14RSI 14 uses the same daily window as the main chart. Read stretched zones near 70/30 as momentum context, not a standalone action signal.

MACD 12/26/9MACD 12/26/9 uses the same daily window. The histogram shows whether momentum is improving or fading versus the signal line.

SILJ - Junior Silver MinersMetals / Miners

Daily CandlestickDaily candles use the tighter tactical window. The only chart annotations are DeMark-style 9 and 13 counts so exhaustion clusters stay visible.

Weekly CandlestickWeekly candles compress the broader trend window and help separate tactical daily noise from durable sleeve direction.

Relative CandlestickRelative candles compare the ETF against SPY; for SPY, the chart uses SPY/RSP to show cap-weight leadership versus equal-weight breadth.

RSI 14RSI 14 uses the same daily window as the main chart. Read stretched zones near 70/30 as momentum context, not a standalone action signal.

MACD 12/26/9MACD 12/26/9 uses the same daily window. The histogram shows whether momentum is improving or fading versus the signal line.

URNM - Uranium MinersMetals / Miners

Daily CandlestickDaily candles use the tighter tactical window. The only chart annotations are DeMark-style 9 and 13 counts so exhaustion clusters stay visible.

Weekly CandlestickWeekly candles compress the broader trend window and help separate tactical daily noise from durable sleeve direction.

Relative CandlestickRelative candles compare the ETF against SPY; for SPY, the chart uses SPY/RSP to show cap-weight leadership versus equal-weight breadth.

RSI 14RSI 14 uses the same daily window as the main chart. Read stretched zones near 70/30 as momentum context, not a standalone action signal.

MACD 12/26/9MACD 12/26/9 uses the same daily window. The histogram shows whether momentum is improving or fading versus the signal line.

International Equity

Trimmed tactical daily window, pulled-in weekly trend window, relative candles, RSI, MACD, and a cleaner PM metrics panel.

EWA - AustraliaInternational Equity

Daily CandlestickDaily candles use the tighter tactical window. The only chart annotations are DeMark-style 9 and 13 counts so exhaustion clusters stay visible.

Weekly CandlestickWeekly candles compress the broader trend window and help separate tactical daily noise from durable sleeve direction.

Relative CandlestickRelative candles compare the ETF against SPY; for SPY, the chart uses SPY/RSP to show cap-weight leadership versus equal-weight breadth.

RSI 14RSI 14 uses the same daily window as the main chart. Read stretched zones near 70/30 as momentum context, not a standalone action signal.

MACD 12/26/9MACD 12/26/9 uses the same daily window. The histogram shows whether momentum is improving or fading versus the signal line.

EWZ - BrazilInternational Equity

Daily CandlestickDaily candles use the tighter tactical window. The only chart annotations are DeMark-style 9 and 13 counts so exhaustion clusters stay visible.

Weekly CandlestickWeekly candles compress the broader trend window and help separate tactical daily noise from durable sleeve direction.

Relative CandlestickRelative candles compare the ETF against SPY; for SPY, the chart uses SPY/RSP to show cap-weight leadership versus equal-weight breadth.

RSI 14RSI 14 uses the same daily window as the main chart. Read stretched zones near 70/30 as momentum context, not a standalone action signal.

MACD 12/26/9MACD 12/26/9 uses the same daily window. The histogram shows whether momentum is improving or fading versus the signal line.

FXI - China Large CapInternational Equity

Daily CandlestickDaily candles use the tighter tactical window. The only chart annotations are DeMark-style 9 and 13 counts so exhaustion clusters stay visible.

Weekly CandlestickWeekly candles compress the broader trend window and help separate tactical daily noise from durable sleeve direction.

Relative CandlestickRelative candles compare the ETF against SPY; for SPY, the chart uses SPY/RSP to show cap-weight leadership versus equal-weight breadth.

RSI 14RSI 14 uses the same daily window as the main chart. Read stretched zones near 70/30 as momentum context, not a standalone action signal.

MACD 12/26/9MACD 12/26/9 uses the same daily window. The histogram shows whether momentum is improving or fading versus the signal line.

EEM - Emerging MarketsInternational Equity

Daily CandlestickDaily candles use the tighter tactical window. The only chart annotations are DeMark-style 9 and 13 counts so exhaustion clusters stay visible.

Weekly CandlestickWeekly candles compress the broader trend window and help separate tactical daily noise from durable sleeve direction.

Relative CandlestickRelative candles compare the ETF against SPY; for SPY, the chart uses SPY/RSP to show cap-weight leadership versus equal-weight breadth.

RSI 14RSI 14 uses the same daily window as the main chart. Read stretched zones near 70/30 as momentum context, not a standalone action signal.

MACD 12/26/9MACD 12/26/9 uses the same daily window. The histogram shows whether momentum is improving or fading versus the signal line.

EZU - EurozoneInternational Equity

Daily CandlestickDaily candles use the tighter tactical window. The only chart annotations are DeMark-style 9 and 13 counts so exhaustion clusters stay visible.

Weekly CandlestickWeekly candles compress the broader trend window and help separate tactical daily noise from durable sleeve direction.

Relative CandlestickRelative candles compare the ETF against SPY; for SPY, the chart uses SPY/RSP to show cap-weight leadership versus equal-weight breadth.

RSI 14RSI 14 uses the same daily window as the main chart. Read stretched zones near 70/30 as momentum context, not a standalone action signal.

MACD 12/26/9MACD 12/26/9 uses the same daily window. The histogram shows whether momentum is improving or fading versus the signal line.

INDA - IndiaInternational Equity

Daily CandlestickDaily candles use the tighter tactical window. The only chart annotations are DeMark-style 9 and 13 counts so exhaustion clusters stay visible.

Weekly CandlestickWeekly candles compress the broader trend window and help separate tactical daily noise from durable sleeve direction.

Relative CandlestickRelative candles compare the ETF against SPY; for SPY, the chart uses SPY/RSP to show cap-weight leadership versus equal-weight breadth.

RSI 14RSI 14 uses the same daily window as the main chart. Read stretched zones near 70/30 as momentum context, not a standalone action signal.

MACD 12/26/9MACD 12/26/9 uses the same daily window. The histogram shows whether momentum is improving or fading versus the signal line.

DXJ - Japan HedgedInternational Equity

Daily CandlestickDaily candles use the tighter tactical window. The only chart annotations are DeMark-style 9 and 13 counts so exhaustion clusters stay visible.

Weekly CandlestickWeekly candles compress the broader trend window and help separate tactical daily noise from durable sleeve direction.

Relative CandlestickRelative candles compare the ETF against SPY; for SPY, the chart uses SPY/RSP to show cap-weight leadership versus equal-weight breadth.

RSI 14RSI 14 uses the same daily window as the main chart. Read stretched zones near 70/30 as momentum context, not a standalone action signal.

MACD 12/26/9MACD 12/26/9 uses the same daily window. The histogram shows whether momentum is improving or fading versus the signal line.

EWU - United KingdomInternational Equity

Daily CandlestickDaily candles use the tighter tactical window. The only chart annotations are DeMark-style 9 and 13 counts so exhaustion clusters stay visible.

Weekly CandlestickWeekly candles compress the broader trend window and help separate tactical daily noise from durable sleeve direction.

Relative CandlestickRelative candles compare the ETF against SPY; for SPY, the chart uses SPY/RSP to show cap-weight leadership versus equal-weight breadth.

RSI 14RSI 14 uses the same daily window as the main chart. Read stretched zones near 70/30 as momentum context, not a standalone action signal.

MACD 12/26/9MACD 12/26/9 uses the same daily window. The histogram shows whether momentum is improving or fading versus the signal line.

Commodities / Crypto / USD

Trimmed tactical daily window, pulled-in weekly trend window, relative candles, RSI, MACD, and a cleaner PM metrics panel.

DBA - AgricultureCommodities / Crypto / USD

Daily CandlestickDaily candles use the tighter tactical window. The only chart annotations are DeMark-style 9 and 13 counts so exhaustion clusters stay visible.

Weekly CandlestickWeekly candles compress the broader trend window and help separate tactical daily noise from durable sleeve direction.

Relative CandlestickRelative candles compare the ETF against SPY; for SPY, the chart uses SPY/RSP to show cap-weight leadership versus equal-weight breadth.

RSI 14RSI 14 uses the same daily window as the main chart. Read stretched zones near 70/30 as momentum context, not a standalone action signal.

MACD 12/26/9MACD 12/26/9 uses the same daily window. The histogram shows whether momentum is improving or fading versus the signal line.

DBB - Base MetalsCommodities / Crypto / USD

Daily CandlestickDaily candles use the tighter tactical window. The only chart annotations are DeMark-style 9 and 13 counts so exhaustion clusters stay visible.

Weekly CandlestickWeekly candles compress the broader trend window and help separate tactical daily noise from durable sleeve direction.

Relative CandlestickRelative candles compare the ETF against SPY; for SPY, the chart uses SPY/RSP to show cap-weight leadership versus equal-weight breadth.

RSI 14RSI 14 uses the same daily window as the main chart. Read stretched zones near 70/30 as momentum context, not a standalone action signal.

MACD 12/26/9MACD 12/26/9 uses the same daily window. The histogram shows whether momentum is improving or fading versus the signal line.

BTC-USD - BitcoinCommodities / Crypto / USD

Daily CandlestickDaily candles use the tighter tactical window. The only chart annotations are DeMark-style 9 and 13 counts so exhaustion clusters stay visible.

Weekly CandlestickWeekly candles compress the broader trend window and help separate tactical daily noise from durable sleeve direction.

Relative CandlestickRelative candles compare the ETF against SPY; for SPY, the chart uses SPY/RSP to show cap-weight leadership versus equal-weight breadth.

RSI 14RSI 14 uses the same daily window as the main chart. Read stretched zones near 70/30 as momentum context, not a standalone action signal.

MACD 12/26/9MACD 12/26/9 uses the same daily window. The histogram shows whether momentum is improving or fading versus the signal line.

DBC - CommoditiesCommodities / Crypto / USD

Daily CandlestickDaily candles use the tighter tactical window. The only chart annotations are DeMark-style 9 and 13 counts so exhaustion clusters stay visible.

Weekly CandlestickWeekly candles compress the broader trend window and help separate tactical daily noise from durable sleeve direction.

Relative CandlestickRelative candles compare the ETF against SPY; for SPY, the chart uses SPY/RSP to show cap-weight leadership versus equal-weight breadth.

RSI 14RSI 14 uses the same daily window as the main chart. Read stretched zones near 70/30 as momentum context, not a standalone action signal.

MACD 12/26/9MACD 12/26/9 uses the same daily window. The histogram shows whether momentum is improving or fading versus the signal line.

GSG - CommoditiesCommodities / Crypto / USD

Daily CandlestickDaily candles use the tighter tactical window. The only chart annotations are DeMark-style 9 and 13 counts so exhaustion clusters stay visible.

Weekly CandlestickWeekly candles compress the broader trend window and help separate tactical daily noise from durable sleeve direction.

Relative CandlestickRelative candles compare the ETF against SPY; for SPY, the chart uses SPY/RSP to show cap-weight leadership versus equal-weight breadth.

RSI 14RSI 14 uses the same daily window as the main chart. Read stretched zones near 70/30 as momentum context, not a standalone action signal.

MACD 12/26/9MACD 12/26/9 uses the same daily window. The histogram shows whether momentum is improving or fading versus the signal line.

USO - OilCommodities / Crypto / USD

Daily CandlestickDaily candles use the tighter tactical window. The only chart annotations are DeMark-style 9 and 13 counts so exhaustion clusters stay visible.

Weekly CandlestickWeekly candles compress the broader trend window and help separate tactical daily noise from durable sleeve direction.

Relative CandlestickRelative candles compare the ETF against SPY; for SPY, the chart uses SPY/RSP to show cap-weight leadership versus equal-weight breadth.

RSI 14RSI 14 uses the same daily window as the main chart. Read stretched zones near 70/30 as momentum context, not a standalone action signal.

MACD 12/26/9MACD 12/26/9 uses the same daily window. The histogram shows whether momentum is improving or fading versus the signal line.

GLD - GoldCommodities / Crypto / USD

Daily CandlestickDaily candles use the tighter tactical window. The only chart annotations are DeMark-style 9 and 13 counts so exhaustion clusters stay visible.

Weekly CandlestickWeekly candles compress the broader trend window and help separate tactical daily noise from durable sleeve direction.

Relative CandlestickRelative candles compare the ETF against SPY; for SPY, the chart uses SPY/RSP to show cap-weight leadership versus equal-weight breadth.

RSI 14RSI 14 uses the same daily window as the main chart. Read stretched zones near 70/30 as momentum context, not a standalone action signal.

MACD 12/26/9MACD 12/26/9 uses the same daily window. The histogram shows whether momentum is improving or fading versus the signal line.

SLV - SilverCommodities / Crypto / USD

Daily CandlestickDaily candles use the tighter tactical window. The only chart annotations are DeMark-style 9 and 13 counts so exhaustion clusters stay visible.

Weekly CandlestickWeekly candles compress the broader trend window and help separate tactical daily noise from durable sleeve direction.

Relative CandlestickRelative candles compare the ETF against SPY; for SPY, the chart uses SPY/RSP to show cap-weight leadership versus equal-weight breadth.

RSI 14RSI 14 uses the same daily window as the main chart. Read stretched zones near 70/30 as momentum context, not a standalone action signal.

MACD 12/26/9MACD 12/26/9 uses the same daily window. The histogram shows whether momentum is improving or fading versus the signal line.

URA - UraniumCommodities / Crypto / USD

Daily CandlestickDaily candles use the tighter tactical window. The only chart annotations are DeMark-style 9 and 13 counts so exhaustion clusters stay visible.

Weekly CandlestickWeekly candles compress the broader trend window and help separate tactical daily noise from durable sleeve direction.

Relative CandlestickRelative candles compare the ETF against SPY; for SPY, the chart uses SPY/RSP to show cap-weight leadership versus equal-weight breadth.

RSI 14RSI 14 uses the same daily window as the main chart. Read stretched zones near 70/30 as momentum context, not a standalone action signal.

MACD 12/26/9MACD 12/26/9 uses the same daily window. The histogram shows whether momentum is improving or fading versus the signal line.

PLTM - PlatinumCommodities / Crypto / USD

Daily CandlestickDaily candles use the tighter tactical window. The only chart annotations are DeMark-style 9 and 13 counts so exhaustion clusters stay visible.

Weekly CandlestickWeekly candles compress the broader trend window and help separate tactical daily noise from durable sleeve direction.

Relative CandlestickRelative candles compare the ETF against SPY; for SPY, the chart uses SPY/RSP to show cap-weight leadership versus equal-weight breadth.

RSI 14RSI 14 uses the same daily window as the main chart. Read stretched zones near 70/30 as momentum context, not a standalone action signal.

MACD 12/26/9MACD 12/26/9 uses the same daily window. The histogram shows whether momentum is improving or fading versus the signal line.

PALL - PalladiumCommodities / Crypto / USD

Daily CandlestickDaily candles use the tighter tactical window. The only chart annotations are DeMark-style 9 and 13 counts so exhaustion clusters stay visible.

Weekly CandlestickWeekly candles compress the broader trend window and help separate tactical daily noise from durable sleeve direction.

Relative CandlestickRelative candles compare the ETF against SPY; for SPY, the chart uses SPY/RSP to show cap-weight leadership versus equal-weight breadth.

RSI 14RSI 14 uses the same daily window as the main chart. Read stretched zones near 70/30 as momentum context, not a standalone action signal.

MACD 12/26/9MACD 12/26/9 uses the same daily window. The histogram shows whether momentum is improving or fading versus the signal line.

CPER - CopperCommodities / Crypto / USD

Daily CandlestickDaily candles use the tighter tactical window. The only chart annotations are DeMark-style 9 and 13 counts so exhaustion clusters stay visible.

Weekly CandlestickWeekly candles compress the broader trend window and help separate tactical daily noise from durable sleeve direction.

Relative CandlestickRelative candles compare the ETF against SPY; for SPY, the chart uses SPY/RSP to show cap-weight leadership versus equal-weight breadth.

RSI 14RSI 14 uses the same daily window as the main chart. Read stretched zones near 70/30 as momentum context, not a standalone action signal.

MACD 12/26/9MACD 12/26/9 uses the same daily window. The histogram shows whether momentum is improving or fading versus the signal line.

UUP - US DollarCommodities / Crypto / USD

Daily CandlestickDaily candles use the tighter tactical window. The only chart annotations are DeMark-style 9 and 13 counts so exhaustion clusters stay visible.

Weekly CandlestickWeekly candles compress the broader trend window and help separate tactical daily noise from durable sleeve direction.

Relative CandlestickRelative candles compare the ETF against SPY; for SPY, the chart uses SPY/RSP to show cap-weight leadership versus equal-weight breadth.

RSI 14RSI 14 uses the same daily window as the main chart. Read stretched zones near 70/30 as momentum context, not a standalone action signal.

MACD 12/26/9MACD 12/26/9 uses the same daily window. The histogram shows whether momentum is improving or fading versus the signal line.

Validation Appendix

Bottom-of-deck evidence tables for every ETF. Use these tables to verify any PM recommendation that cites Strong, Mixed, Poor, or Low Sample validation history.

How To Use This Appendix

The Current-Signal Validation Reference is grouped by sleeve and ties each current PM action back to the same signal that generated the deck label, then lays out 5D, 10D, 21D, and 63D history side by side. The Full Historical Validation Detail is split into one table per ETF, in the same sleeve sequence as the individual chart pages.

Recommendation language in the PM Action Matrix is a workflow label. Before upgrading, trimming, or deferring a sleeve because of validation, check the event count first, then the 21D and 63D forward-return behavior, then confirm the current candlestick panel.

Current-Signal Validation Reference

Grouped by sleeve, with one row per ETF using the current or most recent completed 9/13 signal that feeds the Validation Read label. Each sleeve now includes a second table that identifies the strongest historical multi-panel relationship for that same ETF and signal.

Core Index Beta

6 ETF current-signal validation rows

Current-Signal Validation Reference

Base daily 9/13 signal history for the current or most recent completed signal.

Ticker	Name	Group	PM Bucket	PM Action	Validation Signal	Signal Age	Validation Read	Validation Evidence	5D Avg	5D Hit	5D N	10D Avg	10D Hit	10D N	21D Avg	21D Hit	21D N	63D Avg	63D Hit	63D N
SPY	S&P 500	Core Index Beta	Extended / Exhaustion Risk	Trim / tighten risk	Upper 9	45 calendar days ago	Poor history	Upper 9 21D: avg 0.8%, hit 30%, N 101	0.3%	36%	101	0.3%	42%	101	0.8%	30%	101	2.3%	25%	100
QQQ	Nasdaq 100	Core Index Beta	Extended / Exhaustion Risk	Trim / tighten risk	Lower 9	60 calendar days ago	Strong history	Lower 9 21D: avg 4.3%, hit 84%, N 31	1.7%	68%	31	2.2%	71%	31	4.3%	84%	31	7.1%	80%	30
IWM	Russell 2000	Core Index Beta	Divergent / Needs Confirmation	Hold / require confirmation	Upper 9	93 calendar days ago	Poor history	Upper 9 21D: avg 0.9%, hit 42%, N 74	0.6%	38%	74	0.5%	45%	74	0.9%	42%	74	2.1%	32%	74
OEF	S&P 100	Core Index Beta	Extended / Exhaustion Risk	Trim / tighten risk	Upper 9	45 calendar days ago	Poor history	Upper 9 21D: avg 1.0%, hit 26%, N 97	0.4%	32%	97	0.4%	37%	97	1.0%	26%	97	2.7%	25%	95
RSP	Equal Weight S&P	Core Index Beta	Divergent / Needs Confirmation	Hold / require confirmation	Lower 9	16 calendar days ago	Strong history	Lower 9 21D: avg 2.7%, hit 68%, N 34	1.0%	63%	35	1.0%	63%	35	2.7%	68%	34	5.3%	79%	34
XLG	Mega Cap	Core Index Beta	Trend/RS Confirmed Leadership	Add / overweight candidate	Lower 9	59 calendar days ago	Strong history	Lower 9 21D: avg 2.5%, hit 82%, N 34	1.2%	68%	34	1.1%	68%	34	2.5%	82%	34	5.2%	82%	33

Strongest Multi-Panel Context

For each ETF's current/recent signal, this selects the historically strongest same-direction daily+weekly/ratio relationship. Median return is primary; average return is carried in the evidence text.

Ticker	Name	Validation Signal	Signal Age	Current Alignment	Strongest Alignment	Current Match	Multi-Panel Read	Multi-Panel Evidence	5D Med	5D Hit	5D N	10D Med	10D Hit	10D N	21D Med	21D Hit	21D N	63D Med	63D Hit	63D N
SPY	S&P 500	Upper 9	45 calendar days ago	Daily + Ratio	Daily + Weekly	Context only	Weak multipanel	Daily + Weekly 21D: median 1.0%, avg 0.6%, hit 40%, N 15	0.1%	40%	15	0.4%	33%	15	1.0%	40%	15	2.1%	33%	15
QQQ	Nasdaq 100	Lower 9	60 calendar days ago	Daily Only	Daily + Ratio	Context only	Low sample	Daily + Ratio 21D: median 1.1%, avg 4.2%, hit 100%, N 5	0.6%	60%	5	3.9%	60%	5	1.1%	100%	5	2.2%	60%	5
IWM	Russell 2000	Upper 9	93 calendar days ago	Daily Only	Daily + Weekly	Context only	Weak multipanel	Daily + Weekly 21D: median 0.6%, avg -0.7%, hit 45%, N 11	0.8%	36%	11	-0.5%	55%	11	0.6%	45%	11	0.8%	45%	11
OEF	S&P 100	Upper 9	45 calendar days ago	Daily Only	Daily + Weekly	Context only	Weak multipanel	Daily + Weekly 21D: median 1.4%, avg 0.6%, hit 35%, N 20	0.6%	25%	20	0.6%	30%	20	1.4%	35%	20	3.0%	40%	20
RSP	Equal Weight S&P	Lower 9	16 calendar days ago	Daily + Ratio	Daily + Ratio	Current match	Low sample	Daily + Ratio 21D: median 3.1%, avg 1.6%, hit 67%, N 6	0.0%	57%	7	1.3%	57%	7	3.1%	67%	6	4.2%	83%	6
XLG	Mega Cap	Lower 9	59 calendar days ago	Daily Only	Daily + Weekly	Context only	Low sample	Daily + Weekly 21D: median 9.6%, avg 9.6%, hit 100%, N 1	4.2%	100%	1	5.3%	100%	1	9.6%	100%	1	9.1%	100%	1

Style / Market Structure

6 ETF current-signal validation rows

Current-Signal Validation Reference

Base daily 9/13 signal history for the current or most recent completed signal.

Ticker	Name	Group	PM Bucket	PM Action	Validation Signal	Signal Age	Validation Read	Validation Evidence	5D Avg	5D Hit	5D N	10D Avg	10D Hit	10D N	21D Avg	21D Hit	21D N	63D Avg	63D Hit	63D N
MAGS	Magnificent 7	Style / Market Structure	Trend/RS Confirmed Leadership	Hold / validate	Upper 9	2 calendar days ago	Poor history	Upper 9 21D: avg 1.8%, hit 35%, N 20	-0.2%	52%	21	0.7%	48%	21	1.8%	35%	20	5.0%	26%	19
XMAG	Ex-Mag 7	Style / Market Structure	Divergent / Needs Confirmation	Hold / require confirmation	Upper 9	43 calendar days ago	Poor history	Upper 9 21D: avg 0.5%, hit 40%, N 10	-0.4%	60%	10	0.4%	60%	10	0.5%	40%	10	4.4%	11%	9
VO	Mid Cap	Style / Market Structure	Divergent / Needs Confirmation	Hold / require confirmation	Upper 13	51 calendar days ago	Poor history	Upper 13 21D: avg 1.2%, hit 28%, N 39	-0.1%	51%	39	-0.1%	46%	39	1.2%	28%	39	1.9%	34%	38
IWF	Growth	Style / Market Structure	Improving / Early Turn	Wait / starter watch	Lower 9	59 calendar days ago	Strong history	Lower 9 21D: avg 3.4%, hit 76%, N 29	1.6%	69%	29	1.8%	72%	29	3.4%	76%	29	5.8%	71%	28
IWD	Value	Style / Market Structure	Extended / Exhaustion Risk	Trim / tighten risk	Upper 9	51 calendar days ago	Poor history	Upper 9 21D: avg 0.6%, hit 35%, N 82	0.2%	34%	82	0.3%	39%	82	0.6%	35%	82	1.6%	30%	81
SPXT	Ex-Tech S&P	Style / Market Structure	Divergent / Needs Confirmation	Hold / require confirmation	Upper 9	49 calendar days ago	Poor history	Upper 9 21D: avg 0.2%, hit 38%, N 53	0.0%	34%	53	0.1%	45%	53	0.2%	38%	53	1.2%	33%	52

Strongest Multi-Panel Context

For each ETF's current/recent signal, this selects the historically strongest same-direction daily+weekly/ratio relationship. Median return is primary; average return is carried in the evidence text.

Ticker	Name	Validation Signal	Signal Age	Current Alignment	Strongest Alignment	Current Match	Multi-Panel Read	Multi-Panel Evidence	5D Med	5D Hit	5D N	10D Med	10D Hit	10D N	21D Med	21D Hit	21D N	63D Med	63D Hit	63D N
MAGS	Magnificent 7	Upper 9	2 calendar days ago	Daily + Ratio	Daily + Ratio	Current match	Low sample	Daily + Ratio 21D: median 2.9%, avg 2.3%, hit 29%, N 7	-1.1%	57%	7	0.9%	43%	7	2.9%	29%	7	11.3%	29%	7
XMAG	Ex-Mag 7	Upper 9	43 calendar days ago	Daily Only	Daily + Weekly	Context only	Low sample	Daily + Weekly 21D: median 0.8%, avg 0.8%, hit 50%, N 2	-2.5%	100%	2	-0.3%	100%	2	0.8%	50%	2	2.1%	0%	2
VO	Mid Cap	Upper 13	51 calendar days ago	Daily Only	Daily + Weekly	Context only	Weak multipanel	Daily + Weekly 21D: median 1.7%, avg 1.1%, hit 33%, N 9	-0.2%	56%	9	0.3%	33%	9	1.7%	33%	9	2.9%	33%	9
IWF	Growth	Lower 9	59 calendar days ago	Daily Only	Daily + Weekly	Context only	Low sample	Daily + Weekly 21D: median 5.3%, avg 5.3%, hit 100%, N 1	0.6%	100%	1	-2.5%	0%	1	5.3%	100%	1	-13.8%	0%	1
IWD	Value	Upper 9	51 calendar days ago	Daily Only	Daily + Weekly	Context only	Weak multipanel	Daily + Weekly 21D: median 1.2%, avg 0.3%, hit 45%, N 11	0.3%	36%	11	0.3%	36%	11	1.2%	45%	11	-0.9%	55%	11
SPXT	Ex-Tech S&P	Upper 9	49 calendar days ago	Daily Only	Daily + Weekly	Context only	Weak multipanel	Daily + Weekly 21D: median 0.1%, avg 0.3%, hit 50%, N 10	0.5%	30%	10	-0.2%	50%	10	0.1%	50%	10	0.6%	50%	10

Factors / Risk Appetite

5 ETF current-signal validation rows

Current-Signal Validation Reference

Base daily 9/13 signal history for the current or most recent completed signal.

Ticker	Name	Group	PM Bucket	PM Action	Validation Signal	Signal Age	Validation Read	Validation Evidence	5D Avg	5D Hit	5D N	10D Avg	10D Hit	10D N	21D Avg	21D Hit	21D N	63D Avg	63D Hit	63D N
SPHB	High Beta	Factors / Risk Appetite	Divergent / Needs Confirmation	Hold / require confirmation	Upper 9	114 calendar days ago	Poor history	Upper 9 21D: avg 0.4%, hit 49%, N 67	0.3%	43%	67	0.3%	45%	67	0.4%	49%	67	2.2%	30%	67
MTUM	Momentum	Factors / Risk Appetite	Divergent / Needs Confirmation	Hold / require confirmation	Lower 9	28 calendar days ago	Strong history	Lower 9 21D: avg 3.3%, hit 73%, N 26	1.9%	74%	27	2.3%	85%	27	3.3%	73%	26	7.6%	85%	26
QUAL	Quality	Factors / Risk Appetite	Improving / Early Turn	Wait / starter watch	Lower 9	15 calendar days ago	Strong history	Lower 9 21D: avg 1.7%, hit 59%, N 27	1.0%	64%	28	0.5%	54%	28	1.7%	59%	27	4.8%	81%	27
SPHD	High Dividend Low Vol	Factors / Risk Appetite	Improving / Early Turn	Wait / starter watch	Lower 9	16 calendar days ago	Strong history	Lower 9 21D: avg 1.4%, hit 68%, N 25	0.3%	65%	26	0.5%	54%	26	1.4%	68%	25	4.2%	80%	25
SPLV	Low Vol	Factors / Risk Appetite	Weak / Defer	Defer / avoid	Lower 9	7 calendar days ago	Strong history	Lower 9 21D: avg 1.9%, hit 73%, N 30	0.2%	58%	31	0.3%	53%	30	1.9%	73%	30	4.8%	80%	30

Strongest Multi-Panel Context

For each ETF's current/recent signal, this selects the historically strongest same-direction daily+weekly/ratio relationship. Median return is primary; average return is carried in the evidence text.

Ticker	Name	Validation Signal	Signal Age	Current Alignment	Strongest Alignment	Current Match	Multi-Panel Read	Multi-Panel Evidence	5D Med	5D Hit	5D N	10D Med	10D Hit	10D N	21D Med	21D Hit	21D N	63D Med	63D Hit	63D N
SPHB	High Beta	Upper 9	114 calendar days ago	Daily Only	Daily + Weekly + Ratio	Context only	Strong multipanel	Daily + Weekly + Ratio 21D: median -1.2%, avg -0.9%, hit 62%, N 8	-0.1%	50%	8	-1.2%	62%	8	-1.2%	62%	8	1.3%	38%	8
MTUM	Momentum	Lower 9	28 calendar days ago	Daily Only	Daily + Ratio	Context only	Low sample	Daily + Ratio 21D: median 2.4%, avg 1.0%, hit 67%, N 6	0.7%	57%	7	2.1%	71%	7	2.4%	67%	6	10.3%	67%	6
QUAL	Quality	Lower 9	15 calendar days ago	Daily Only	Daily + Ratio	Context only	Low sample	Daily + Ratio 21D: median -2.6%, avg -1.0%, hit 43%, N 7	1.5%	57%	7	-2.0%	43%	7	-2.6%	43%	7	5.3%	86%	7
SPHD	High Dividend Low Vol	Lower 9	16 calendar days ago	Daily + Ratio	Daily + Weekly + Ratio	Context only	Low sample	Daily + Weekly + Ratio 21D: median 13.8%, avg 13.8%, hit 100%, N 1	1.6%	100%	1	-0.7%	0%	1	13.8%	100%	1	21.2%	100%	1
SPLV	Low Vol	Lower 9	7 calendar days ago	Daily Only	Daily + Ratio	Context only	Low sample	Daily + Ratio 21D: median 1.5%, avg 1.7%, hit 86%, N 7	0.1%	57%	7	0.3%	57%	7	1.5%	86%	7	3.1%	57%	7

Growth / Tech Leadership

11 ETF current-signal validation rows

Current-Signal Validation Reference

Base daily 9/13 signal history for the current or most recent completed signal.

Ticker	Name	Group	PM Bucket	PM Action	Validation Signal	Signal Age	Validation Read	Validation Evidence	5D Avg	5D Hit	5D N	10D Avg	10D Hit	10D N	21D Avg	21D Hit	21D N	63D Avg	63D Hit	63D N
XLK	Technology	Growth / Tech Leadership	Extended / Exhaustion Risk	Trim / tighten risk	Upper 9	114 calendar days ago	Poor history	Upper 9 21D: avg 1.2%, hit 36%, N 86	0.1%	41%	86	0.4%	40%	86	1.2%	36%	86	3.2%	34%	86
SMH	Semiconductors	Growth / Tech Leadership	Divergent / Needs Confirmation	Hold / require confirmation	Upper 9	114 calendar days ago	Poor history	Upper 9 21D: avg 2.4%, hit 31%, N 77	0.7%	36%	77	0.7%	39%	77	2.4%	31%	77	5.7%	25%	77
IGV	Software	Growth / Tech Leadership	Extended / Exhaustion Risk	Trim / tighten risk	Upper 9	49 calendar days ago	Poor history	Upper 9 21D: avg 0.8%, hit 45%, N 86	0.3%	41%	86	0.5%	38%	86	0.8%	45%	86	2.9%	32%	85
CLOU	Cloud	Growth / Tech Leadership	Extended / Exhaustion Risk	Trim / tighten risk	Upper 9	49 calendar days ago	Mixed history	Upper 9 21D: avg -0.2%, hit 58%, N 33	0.1%	42%	33	0.1%	52%	33	-0.2%	58%	33	2.7%	42%	31
BUG	Cybersecurity	Growth / Tech Leadership	Trend/RS Confirmed Leadership	Add / overweight candidate	Upper 9	1 calendar days ago	Mixed history	Upper 9 21D: avg -0.1%, hit 57%, N 30	-0.0%	37%	30	-0.7%	60%	30	-0.1%	57%	30	4.6%	46%	28
GRID	Smart Grid	Growth / Tech Leadership	Divergent / Needs Confirmation	Hold / require confirmation	Upper 13	137 calendar days ago	Poor history	Upper 13 21D: avg 1.1%, hit 45%, N 33	-0.1%	36%	33	0.3%	39%	33	1.1%	45%	33	3.2%	27%	33
AIQ	AI Theme	Growth / Tech Leadership	Improving / Early Turn	Hold / validate	Upper 13	3 calendar days ago	Poor history	Upper 13 21D: avg 2.2%, hit 14%, N 21	0.4%	33%	21	1.5%	24%	21	2.2%	14%	21	3.9%	29%	21
QTUM	Quantum/AI	Growth / Tech Leadership	Divergent / Needs Confirmation	Hold / require confirmation	Upper 9	114 calendar days ago	Poor history	Upper 9 21D: avg 1.0%, hit 41%, N 37	0.6%	38%	37	0.9%	46%	37	1.0%	41%	37	4.0%	32%	37
ROBO	Robotics	Growth / Tech Leadership	Divergent / Needs Confirmation	Hold / require confirmation	Lower 9	70 calendar days ago	Mixed history	Lower 9 21D: avg 1.1%, hit 54%, N 39	-0.2%	46%	39	0.4%	54%	39	1.1%	54%	39	3.9%	68%	38
NXTG	5G / Digital Infra	Growth / Tech Leadership	Divergent / Needs Confirmation	Hold / require confirmation	Lower 9	81 calendar days ago	Mixed history	Lower 9 21D: avg 1.2%, hit 52%, N 33	0.2%	42%	33	0.3%	42%	33	1.2%	52%	33	3.3%	59%	32
PNQI	Internet	Growth / Tech Leadership	Trend/RS Confirmed Leadership	Add / overweight candidate	Lower 9	14 calendar days ago	Strong history	Lower 9 21D: avg 2.2%, hit 67%, N 36	0.5%	49%	37	1.0%	57%	37	2.2%	67%	36	3.2%	64%	36

Strongest Multi-Panel Context

For each ETF's current/recent signal, this selects the historically strongest same-direction daily+weekly/ratio relationship. Median return is primary; average return is carried in the evidence text.

Ticker	Name	Validation Signal	Signal Age	Current Alignment	Strongest Alignment	Current Match	Multi-Panel Read	Multi-Panel Evidence	5D Med	5D Hit	5D N	10D Med	10D Hit	10D N	21D Med	21D Hit	21D N	63D Med	63D Hit	63D N
XLK	Technology	Upper 9	114 calendar days ago	Daily + Ratio	Daily + Weekly	Context only	Weak multipanel	Daily + Weekly 21D: median 1.1%, avg 0.6%, hit 50%, N 8	0.1%	38%	8	-0.0%	50%	8	1.1%	50%	8	4.6%	25%	8
SMH	Semiconductors	Upper 9	114 calendar days ago	Daily Only	Daily + Weekly	Context only	Low sample	Daily + Weekly 21D: median -2.7%, avg -4.4%, hit 67%, N 6	-2.9%	67%	6	-1.8%	83%	6	-2.7%	67%	6	-1.5%	67%	6
IGV	Software	Upper 9	49 calendar days ago	Daily + Ratio	Daily + Ratio	Current match	Weak multipanel	Daily + Ratio 21D: median 1.2%, avg 0.6%, hit 45%, N 20	1.1%	35%	20	2.2%	25%	20	1.2%	45%	20	5.9%	35%	20
CLOU	Cloud	Upper 9	49 calendar days ago	Daily Only	Daily + Ratio	Context only	Weak multipanel	Daily + Ratio 21D: median 2.0%, avg 1.9%, hit 45%, N 11	0.8%	18%	11	0.8%	45%	11	2.0%	45%	11	6.0%	30%	10
BUG	Cybersecurity	Upper 9	1 calendar days ago	Daily Only	Daily + Ratio	Context only	Mixed multipanel	Daily + Ratio 21D: median -0.2%, avg 0.2%, hit 50%, N 8	0.2%	38%	8	-1.4%	62%	8	-0.2%	50%	8	10.2%	29%	7
GRID	Smart Grid	Upper 13	137 calendar days ago	Daily Only	Daily + Weekly	Context only	Low sample	Daily + Weekly 21D: median 1.7%, avg 2.5%, hit 40%, N 5	0.8%	40%	5	0.3%	40%	5	1.7%	40%	5	1.4%	40%	5
AIQ	AI Theme	Upper 13	3 calendar days ago	Daily Only	Daily + Ratio	Context only	Low sample	Daily + Ratio 21D: median 2.9%, avg -4.5%, hit 25%, N 4	-0.8%	50%	4	-1.0%	50%	4	2.9%	25%	4	-2.7%	50%	4
QTUM	Quantum/AI	Upper 9	114 calendar days ago	Daily Only	Daily + Ratio	Context only	Weak multipanel	Daily + Ratio 21D: median 1.1%, avg 3.1%, hit 50%, N 14	0.7%	29%	14	-0.8%	57%	14	1.1%	50%	14	5.5%	29%	14
ROBO	Robotics	Lower 9	70 calendar days ago	Daily Only	Daily + Weekly	Context only	Low sample	Daily + Weekly 21D: median 3.1%, avg 6.4%, hit 80%, N 5	2.1%	60%	5	5.9%	60%	5	3.1%	80%	5	11.4%	80%	5
NXTG	5G / Digital Infra	Lower 9	81 calendar days ago	Daily Only	Daily + Ratio	Context only	Strong multipanel	Daily + Ratio 21D: median 1.0%, avg 1.8%, hit 60%, N 15	-0.5%	47%	15	1.2%	60%	15	1.0%	60%	15	4.0%	64%	14
PNQI	Internet	Lower 9	14 calendar days ago	Daily Only	Daily + Ratio	Context only	Strong multipanel	Daily + Ratio 21D: median 1.3%, avg 0.5%, hit 67%, N 12	1.2%	67%	12	0.3%	50%	12	1.3%	67%	12	2.2%	58%	12

Thematic / Speculative Growth

4 ETF current-signal validation rows

Current-Signal Validation Reference

Base daily 9/13 signal history for the current or most recent completed signal.

Ticker	Name	Group	PM Bucket	PM Action	Validation Signal	Signal Age	Validation Read	Validation Evidence	5D Avg	5D Hit	5D N	10D Avg	10D Hit	10D N	21D Avg	21D Hit	21D N	63D Avg	63D Hit	63D N
PINK	Health Innovators	Thematic / Speculative Growth	Divergent / Needs Confirmation	Hold / require confirmation	Lower 9	66 calendar days ago	Strong history	Lower 9 21D: avg 2.6%, hit 67%, N 15	0.8%	67%	15	0.7%	60%	15	2.6%	67%	15	5.5%	71%	14
ARKK	Speculative Tech	Thematic / Speculative Growth	Extended / Exhaustion Risk	Trim / tighten risk	Upper 13	3 calendar days ago	Poor history	Upper 13 21D: avg 2.9%, hit 39%, N 23	-0.2%	43%	23	1.8%	35%	23	2.9%	39%	23	2.9%	48%	23
UFO	Space	Thematic / Speculative Growth	Weak / Defer	Defer / avoid	Lower 9	28 calendar days ago	Mixed history	Lower 9 21D: avg 1.7%, hit 57%, N 21	-0.6%	36%	22	-0.7%	50%	22	1.7%	57%	21	2.1%	50%	20
PEJ	Leisure	Thematic / Speculative Growth	Divergent / Needs Confirmation	Hold / require confirmation	Lower 9	16 calendar days ago	Mixed history	Lower 9 21D: avg 0.2%, hit 56%, N 34	-0.8%	46%	35	-1.4%	43%	35	0.2%	56%	34	1.1%	61%	33

Strongest Multi-Panel Context

For each ETF's current/recent signal, this selects the historically strongest same-direction daily+weekly/ratio relationship. Median return is primary; average return is carried in the evidence text.

Ticker	Name	Validation Signal	Signal Age	Current Alignment	Strongest Alignment	Current Match	Multi-Panel Read	Multi-Panel Evidence	5D Med	5D Hit	5D N	10D Med	10D Hit	10D N	21D Med	21D Hit	21D N	63D Med	63D Hit	63D N
PINK	Health Innovators	Lower 9	66 calendar days ago	Daily Only	Daily + Weekly	Context only	Low sample	Daily + Weekly 21D: median 5.1%, avg 5.1%, hit 100%, N 1	2.8%	100%	1	2.2%	100%	1	5.1%	100%	1	21.4%	100%	1
ARKK	Speculative Tech	Upper 13	3 calendar days ago	Daily + Weekly + Ratio	Daily + Ratio	Context only	Low sample	Daily + Ratio 21D: median 1.2%, avg 1.6%, hit 50%, N 6	-0.4%	50%	6	1.3%	50%	6	1.2%	50%	6	-1.4%	50%	6
UFO	Space	Lower 9	28 calendar days ago	Daily Only	Daily + Ratio	Context only	Mixed multipanel	Daily + Ratio 21D: median 0.1%, avg 1.4%, hit 50%, N 8	-0.6%	44%	9	0.3%	56%	9	0.1%	50%	8	-2.5%	29%	7
PEJ	Leisure	Lower 9	16 calendar days ago	Daily Only	Daily + Ratio	Context only	Strong multipanel	Daily + Ratio 21D: median 0.9%, avg -3.3%, hit 67%, N 9	-0.8%	30%	10	-1.2%	40%	10	0.9%	67%	9	-0.9%	44%	9

Cyclical Sectors

7 ETF current-signal validation rows

Current-Signal Validation Reference

Base daily 9/13 signal history for the current or most recent completed signal.

Ticker	Name	Group	PM Bucket	PM Action	Validation Signal	Signal Age	Validation Read	Validation Evidence	5D Avg	5D Hit	5D N	10D Avg	10D Hit	10D N	21D Avg	21D Hit	21D N	63D Avg	63D Hit	63D N
XLY	Consumer Discretionary	Cyclical Sectors	Weak / Defer	Defer / avoid	Lower 9	16 calendar days ago	Mixed history	Lower 9 21D: avg 2.4%, hit 54%, N 28	0.5%	59%	29	0.6%	66%	29	2.4%	54%	28	5.6%	75%	28
XLC	Communication Services	Cyclical Sectors	Improving / Early Turn	Hold / validate	Upper 9	164 calendar days ago	Poor history	Upper 9 21D: avg -0.5%, hit 39%, N 38	-0.0%	37%	38	-0.2%	45%	38	-0.5%	39%	38	2.8%	32%	38
XLE	Energy	Cyclical Sectors	Trend/RS Confirmed Leadership	Hold / validate	Upper 9	36 calendar days ago	Poor history	Upper 9 21D: avg 1.5%, hit 44%, N 66	0.3%	39%	66	0.6%	39%	66	1.5%	44%	66	2.7%	41%	64
XLF	Financials	Cyclical Sectors	Divergent / Needs Confirmation	Hold / require confirmation	Lower 9	7 calendar days ago	Strong history	Lower 9 21D: avg 1.8%, hit 63%, N 35	1.0%	67%	36	0.9%	66%	35	1.8%	63%	35	4.7%	74%	35
XLI	Industrials	Cyclical Sectors	Divergent / Needs Confirmation	Hold / require confirmation	Upper 13	114 calendar days ago	Poor history	Upper 13 21D: avg 1.4%, hit 28%, N 25	-0.2%	48%	25	0.3%	48%	25	1.4%	28%	25	3.2%	24%	25
XLB	Materials	Cyclical Sectors	Divergent / Needs Confirmation	Hold / require confirmation	Lower 9	16 calendar days ago	Strong history	Lower 9 21D: avg 2.3%, hit 66%, N 35	0.1%	47%	36	0.6%	61%	36	2.3%	66%	35	4.9%	77%	35
XHB	Homebuilders	Cyclical Sectors	Weak / Defer	Defer / avoid	Lower 9	7 calendar days ago	Mixed history	Lower 9 21D: avg 1.9%, hit 53%, N 43	0.8%	61%	44	0.7%	56%	43	1.9%	53%	43	7.1%	65%	43

Strongest Multi-Panel Context

For each ETF's current/recent signal, this selects the historically strongest same-direction daily+weekly/ratio relationship. Median return is primary; average return is carried in the evidence text.

Ticker	Name	Validation Signal	Signal Age	Current Alignment	Strongest Alignment	Current Match	Multi-Panel Read	Multi-Panel Evidence	5D Med	5D Hit	5D N	10D Med	10D Hit	10D N	21D Med	21D Hit	21D N	63D Med	63D Hit	63D N
XLY	Consumer Discretionary	Lower 9	16 calendar days ago	Daily + Ratio	Daily + Ratio	Current match	Weak multipanel	Daily + Ratio 21D: median -3.5%, avg -2.9%, hit 22%, N 9	1.2%	67%	9	2.1%	67%	9	-3.5%	22%	9	2.1%	67%	9
XLC	Communication Services	Upper 9	164 calendar days ago	Daily + Weekly	Daily + Weekly	Current match	Low sample	Daily + Weekly 21D: median -0.0%, avg -0.7%, hit 57%, N 7	-0.3%	57%	7	-1.0%	71%	7	-0.0%	57%	7	4.5%	14%	7
XLE	Energy	Upper 9	36 calendar days ago	Daily Only	Daily + Weekly	Context only	Mixed multipanel	Daily + Weekly 21D: median -0.2%, avg 0.8%, hit 56%, N 9	1.6%	44%	9	2.3%	22%	9	-0.2%	56%	9	2.4%	33%	9
XLF	Financials	Lower 9	7 calendar days ago	Daily + Ratio	Daily + Ratio	Current match	Mixed multipanel	Daily + Ratio 21D: median 0.1%, avg 0.5%, hit 50%, N 10	1.0%	64%	11	0.3%	70%	10	0.1%	50%	10	4.5%	70%	10
XLI	Industrials	Upper 13	114 calendar days ago	Daily + Weekly	Daily + Weekly	Current match	Low sample	Daily + Weekly 21D: median 0.3%, avg 0.4%, hit 43%, N 7	0.0%	43%	7	1.0%	43%	7	0.3%	43%	7	1.1%	43%	7
XLB	Materials	Lower 9	16 calendar days ago	Daily Only	Daily + Ratio	Context only	Strong multipanel	Daily + Ratio 21D: median 1.2%, avg 4.2%, hit 73%, N 11	-0.6%	45%	11	1.3%	64%	11	1.2%	73%	11	8.2%	82%	11
XHB	Homebuilders	Lower 9	7 calendar days ago	Daily Only	Daily + Ratio	Context only	Weak multipanel	Daily + Ratio 21D: median -0.6%, avg 2.5%, hit 45%, N 20	0.2%	60%	20	1.3%	55%	20	-0.6%	45%	20	4.7%	60%	20

Defensive Sectors

4 ETF current-signal validation rows

Current-Signal Validation Reference

Base daily 9/13 signal history for the current or most recent completed signal.

Ticker	Name	Group	PM Bucket	PM Action	Validation Signal	Signal Age	Validation Read	Validation Evidence	5D Avg	5D Hit	5D N	10D Avg	10D Hit	10D N	21D Avg	21D Hit	21D N	63D Avg	63D Hit	63D N
XLP	Consumer Staples	Defensive Sectors	Divergent / Needs Confirmation	Hold / require confirmation	Lower 9	113 calendar days ago	Strong history	Lower 9 21D: avg 1.6%, hit 68%, N 38	0.6%	55%	38	0.9%	68%	38	1.6%	68%	38	4.8%	76%	38
XLV	Health Care	Defensive Sectors	Trend/RS Confirmed Leadership	Hold / validate	Upper 9	1 calendar days ago	Poor history	Upper 9 21D: avg 1.1%, hit 32%, N 77	0.2%	39%	77	0.2%	43%	77	1.1%	32%	77	2.0%	30%	76
XLU	Utilities	Defensive Sectors	Weak / Defer	Defer / avoid	Lower 9	4 calendar days ago	Mixed history	Lower 9 21D: avg 1.1%, hit 58%, N 38	0.5%	55%	38	0.8%	55%	38	1.1%	58%	38	4.8%	73%	37
XLRE	Real Estate	Defensive Sectors	Weak / Defer	Defer / avoid	Lower 9	16 calendar days ago	Poor history	Lower 9 21D: avg 0.4%, hit 41%, N 22	-0.1%	52%	23	0.3%	57%	23	0.4%	41%	22	4.3%	57%	21

Strongest Multi-Panel Context

For each ETF's current/recent signal, this selects the historically strongest same-direction daily+weekly/ratio relationship. Median return is primary; average return is carried in the evidence text.

Ticker	Name	Validation Signal	Signal Age	Current Alignment	Strongest Alignment	Current Match	Multi-Panel Read	Multi-Panel Evidence	5D Med	5D Hit	5D N	10D Med	10D Hit	10D N	21D Med	21D Hit	21D N	63D Med	63D Hit	63D N
XLP	Consumer Staples	Lower 9	113 calendar days ago	Daily Only	Daily + Ratio	Context only	Low sample	Daily + Ratio 21D: median 1.4%, avg 1.6%, hit 71%, N 7	-1.0%	14%	7	-0.4%	43%	7	1.4%	71%	7	1.8%	57%	7
XLV	Health Care	Upper 9	1 calendar days ago	Daily Only	Daily + Weekly	Context only	Low sample	Daily + Weekly 21D: median -1.4%, avg -0.7%, hit 83%, N 6	0.3%	50%	6	0.1%	50%	6	-1.4%	83%	6	1.0%	50%	6
XLU	Utilities	Lower 9	4 calendar days ago	Daily + Weekly	Daily + Ratio	Context only	Weak multipanel	Daily + Ratio 21D: median -0.3%, avg 0.4%, hit 33%, N 9	-0.4%	44%	9	-1.1%	33%	9	-0.3%	33%	9	1.2%	62%	8
XLRE	Real Estate	Lower 9	16 calendar days ago	Daily + Ratio	Daily + Ratio	Current match	Low sample	Daily + Ratio 21D: median -3.2%, avg -2.6%, hit 20%, N 5	1.2%	60%	5	2.9%	60%	5	-3.2%	20%	5	1.1%	75%	4

Industries / Infrastructure / Housing

16 ETF current-signal validation rows

Current-Signal Validation Reference

Base daily 9/13 signal history for the current or most recent completed signal.

Ticker	Name	Group	PM Bucket	PM Action	Validation Signal	Signal Age	Validation Read	Validation Evidence	5D Avg	5D Hit	5D N	10D Avg	10D Hit	10D N	21D Avg	21D Hit	21D N	63D Avg	63D Hit	63D N
XTL	Telecom	Industries / Infrastructure / Housing	Divergent / Needs Confirmation	Hold / require confirmation	Upper 13	122 calendar days ago	Poor history	Upper 13 21D: avg 1.2%, hit 37%, N 30	0.5%	40%	30	0.4%	57%	30	1.2%	37%	30	1.3%	47%	30
SOCL	Social Media	Industries / Infrastructure / Housing	Improving / Early Turn	Hold / validate	Lower 9	36 calendar days ago	Poor history	Lower 9 21D: avg -0.3%, hit 41%, N 46	0.9%	57%	46	0.5%	50%	46	-0.3%	41%	46	2.5%	56%	45
HERO	Video Games	Industries / Infrastructure / Housing	Divergent / Needs Confirmation	Hold / require confirmation	Lower 9	121 calendar days ago	Poor history	Lower 9 21D: avg 1.1%, hit 40%, N 20	0.6%	55%	20	0.6%	45%	20	1.1%	40%	20	1.4%	40%	20
XES	Oil Services	Industries / Infrastructure / Housing	Divergent / Needs Confirmation	Hold / require confirmation	Lower 9	4 calendar days ago	Strong history	Lower 9 21D: avg 0.9%, hit 59%, N 51	-0.3%	49%	51	0.4%	61%	51	0.9%	59%	51	0.9%	59%	51
XOP	Oil E&P	Industries / Infrastructure / Housing	Trend/RS Confirmed Leadership	Hold / validate	Upper 9	14 calendar days ago	Poor history	Upper 9 21D: avg 0.3%, hit 55%, N 73	-0.2%	47%	74	-0.1%	47%	74	0.3%	55%	73	-0.5%	55%	71
OIH	Oil Services	Industries / Infrastructure / Housing	Divergent / Needs Confirmation	Hold / require confirmation	Lower 9	4 calendar days ago	Strong history	Lower 9 21D: avg 1.1%, hit 61%, N 57	0.3%	46%	57	0.3%	53%	57	1.1%	61%	57	3.9%	61%	57
CRAK	Refiners	Industries / Infrastructure / Housing	Trend/RS Confirmed Leadership	Hold / validate	Upper 9	14 calendar days ago	Poor history	Upper 9 21D: avg 1.7%, hit 41%, N 61	0.6%	37%	62	1.2%	37%	62	1.7%	41%	61	2.6%	36%	59
FCG	Natural Gas Equities	Industries / Infrastructure / Housing	Divergent / Needs Confirmation	Hold / require confirmation	Upper 9	36 calendar days ago	Mixed history	Upper 9 21D: avg -0.6%, hit 57%, N 63	-0.2%	44%	63	-0.3%	49%	63	-0.6%	57%	63	0.2%	49%	61
COAL	Coal	Industries / Infrastructure / Housing	Divergent / Needs Confirmation	Hold / require confirmation	Lower 9	2 calendar days ago	Poor history	Lower 9 21D: avg -1.7%, hit 42%, N 12	-1.1%	42%	12	-1.5%	33%	12	-1.7%	42%	12	0.8%	58%	12
NUKZ	Nuclear	Industries / Infrastructure / Housing	Weak / Defer	Defer / avoid	Lower 13	11 calendar days ago	Low sample	Lower 13 5D: avg 1.6%, hit 100%, N 1	1.6%	100%	1	n/a	n/a	0	n/a	n/a	0	n/a	n/a	0
JETS	Airlines	Industries / Infrastructure / Housing	Divergent / Needs Confirmation	Hold / require confirmation	Upper 9	50 calendar days ago	Poor history	Upper 9 21D: avg 0.5%, hit 53%, N 43	1.2%	49%	43	0.4%	51%	43	0.5%	53%	43	1.8%	38%	42
PAVE	Infrastructure	Industries / Infrastructure / Housing	Divergent / Needs Confirmation	Hold / require confirmation	Upper 13	114 calendar days ago	Poor history	Upper 13 21D: avg 2.3%, hit 13%, N 15	-0.1%	53%	15	1.0%	40%	15	2.3%	13%	15	5.3%	33%	15
ITA	Aerospace & Defense	Industries / Infrastructure / Housing	Weak / Defer	Defer / avoid	Lower 9	25 calendar days ago	Strong history	Lower 9 21D: avg 3.4%, hit 78%, N 41	1.1%	55%	42	0.7%	64%	42	3.4%	78%	41	7.3%	85%	40
XTN	Transportation	Industries / Infrastructure / Housing	Divergent / Needs Confirmation	Hold / require confirmation	Lower 13	23 calendar days ago	Strong history	Lower 13 21D: avg 5.7%, hit 80%, N 10	3.3%	73%	11	2.1%	55%	11	5.7%	80%	10	9.3%	80%	10
CARZ	Autos	Industries / Infrastructure / Housing	Divergent / Needs Confirmation	Hold / require confirmation	Upper 9	114 calendar days ago	Poor history	Upper 9 21D: avg 1.1%, hit 44%, N 63	-0.2%	48%	63	-0.1%	49%	63	1.1%	44%	63	3.5%	35%	63
ITB	Home Construction	Industries / Infrastructure / Housing	Weak / Defer	Defer / avoid	Lower 9	16 calendar days ago	Mixed history	Lower 9 21D: avg 2.4%, hit 56%, N 39	0.4%	50%	40	1.5%	57%	40	2.4%	56%	39	7.3%	67%	39

Strongest Multi-Panel Context

For each ETF's current/recent signal, this selects the historically strongest same-direction daily+weekly/ratio relationship. Median return is primary; average return is carried in the evidence text.

Ticker	Name	Validation Signal	Signal Age	Current Alignment	Strongest Alignment	Current Match	Multi-Panel Read	Multi-Panel Evidence	5D Med	5D Hit	5D N	10D Med	10D Hit	10D N	21D Med	21D Hit	21D N	63D Med	63D Hit	63D N
XTL	Telecom	Upper 13	122 calendar days ago	Daily Only	Daily + Weekly	Context only	Low sample	Daily + Weekly 21D: median 0.1%, avg -0.3%, hit 43%, N 7	0.5%	14%	7	-0.6%	57%	7	0.1%	43%	7	2.8%	29%	7
SOCL	Social Media	Lower 9	36 calendar days ago	Daily Only	Daily + Ratio	Context only	Weak multipanel	Daily + Ratio 21D: median -0.6%, avg -0.9%, hit 36%, N 14	0.9%	64%	14	-0.3%	43%	14	-0.6%	36%	14	2.4%	57%	14
HERO	Video Games	Lower 9	121 calendar days ago	Daily Only	Daily + Ratio	Context only	Low sample	Daily + Ratio 21D: median -3.0%, avg -2.3%, hit 29%, N 7	-0.1%	43%	7	-2.7%	29%	7	-3.0%	29%	7	-3.7%	29%	7
XES	Oil Services	Lower 9	4 calendar days ago	Daily Only	Daily + Weekly	Context only	Low sample	Daily + Weekly 21D: median 7.0%, avg 4.6%, hit 60%, N 5	-0.9%	20%	5	-2.2%	40%	5	7.0%	60%	5	6.6%	60%	5
XOP	Oil E&P	Upper 9	14 calendar days ago	Daily + Ratio	Daily + Ratio	Current match	Strong multipanel	Daily + Ratio 21D: median -2.6%, avg 0.4%, hit 60%, N 35	0.0%	49%	35	0.3%	43%	35	-2.6%	60%	35	-0.7%	52%	33
OIH	Oil Services	Lower 9	4 calendar days ago	Daily Only	Daily + Ratio	Context only	Mixed multipanel	Daily + Ratio 21D: median 0.1%, avg -0.3%, hit 54%, N 26	0.2%	50%	26	2.0%	58%	26	0.1%	54%	26	2.1%	58%	26
CRAK	Refiners	Upper 9	14 calendar days ago	Daily Only	Daily + Weekly + Ratio	Context only	Low sample	Daily + Weekly + Ratio 21D: median -2.9%, avg -1.7%, hit 67%, N 6	1.7%	50%	6	3.1%	17%	6	-2.9%	67%	6	-1.2%	80%	5
FCG	Natural Gas Equities	Upper 9	36 calendar days ago	Daily Only	Daily + Weekly	Context only	Low sample	Daily + Weekly 21D: median -3.4%, avg 0.8%, hit 67%, N 6	1.8%	33%	6	3.0%	33%	6	-3.4%	67%	6	3.5%	33%	6
COAL	Coal	Lower 9	2 calendar days ago	Daily Only	Daily + Ratio	Context only	Low sample	Daily + Ratio 21D: median -6.6%, avg -6.4%, hit 0%, N 5	-1.5%	40%	5	-2.9%	20%	5	-6.6%	0%	5	0.2%	60%	5
NUKZ	Nuclear	Lower 13	11 calendar days ago	Daily Only	No multipanel sample	No sample	No multipanel sample	No same-direction weekly/ratio alignment samples for this signal.	n/a	n/a	0	n/a	n/a	0	n/a	n/a	0	n/a	n/a	0
JETS	Airlines	Upper 9	50 calendar days ago	Daily Only	Daily + Ratio	Context only	Mixed multipanel	Daily + Ratio 21D: median -0.2%, avg 0.5%, hit 50%, N 14	0.1%	50%	14	-0.5%	57%	14	-0.2%	50%	14	0.5%	50%	14
PAVE	Infrastructure	Upper 13	114 calendar days ago	Daily Only	Daily + Weekly	Context only	Low sample	Daily + Weekly 21D: median 1.5%, avg 2.5%, hit 20%, N 5	-1.6%	60%	5	1.2%	40%	5	1.5%	20%	5	0.7%	40%	5
ITA	Aerospace & Defense	Lower 9	25 calendar days ago	Daily Only	Daily + Ratio	Context only	Strong multipanel	Daily + Ratio 21D: median 0.8%, avg 2.0%, hit 73%, N 11	1.0%	58%	12	0.6%	58%	12	0.8%	73%	11	7.7%	90%	10
XTN	Transportation	Lower 13	23 calendar days ago	Daily + Ratio	Daily + Ratio	Current match	Low sample	Daily + Ratio 21D: median 16.7%, avg 16.7%, hit 100%, N 1	13.9%	100%	1	12.5%	100%	1	16.7%	100%	1	37.0%	100%	1
CARZ	Autos	Upper 9	114 calendar days ago	Daily Only	Daily + Weekly	Context only	Low sample	Daily + Weekly 21D: median -1.2%, avg 0.5%, hit 60%, N 5	-1.4%	80%	5	-0.4%	60%	5	-1.2%	60%	5	0.3%	40%	5
ITB	Home Construction	Lower 9	16 calendar days ago	Daily Only	Daily + Ratio	Context only	Strong multipanel	Daily + Ratio 21D: median 2.2%, avg 5.4%, hit 61%, N 18	1.4%	63%	19	4.4%	68%	19	2.2%	61%	18	7.2%	61%	18

Financial / Health Care Industries

10 ETF current-signal validation rows

Current-Signal Validation Reference

Base daily 9/13 signal history for the current or most recent completed signal.

Ticker	Name	Group	PM Bucket	PM Action	Validation Signal	Signal Age	Validation Read	Validation Evidence	5D Avg	5D Hit	5D N	10D Avg	10D Hit	10D N	21D Avg	21D Hit	21D N	63D Avg	63D Hit	63D N
KRE	Regional Banks	Financial / Health Care Industries	Improving / Early Turn	Hold / validate	Lower 9	28 calendar days ago	Poor history	Lower 9 21D: avg -0.2%, hit 54%, N 35	-0.5%	53%	36	-0.8%	44%	36	-0.2%	54%	35	-0.5%	60%	35
IAK	Insurance	Financial / Health Care Industries	Divergent / Needs Confirmation	Hold / require confirmation	Upper 9	85 calendar days ago	Poor history	Upper 9 21D: avg 0.6%, hit 37%, N 81	0.6%	40%	81	0.5%	41%	81	0.6%	37%	81	2.1%	29%	80
PSP	Private Equity	Financial / Health Care Industries	Divergent / Needs Confirmation	Hold / require confirmation	Lower 9	14 calendar days ago	Poor history	Lower 9 21D: avg -0.6%, hit 54%, N 35	0.6%	56%	36	-0.4%	58%	36	-0.6%	54%	35	3.0%	54%	35
IYG	Financial Services	Financial / Health Care Industries	Divergent / Needs Confirmation	Hold / require confirmation	Lower 9	4 calendar days ago	Strong history	Lower 9 21D: avg 2.3%, hit 72%, N 36	1.0%	67%	36	1.1%	58%	36	2.3%	72%	36	5.3%	75%	36
IAI	Broker Dealers	Financial / Health Care Industries	Divergent / Needs Confirmation	Hold / require confirmation	Upper 13	126 calendar days ago	Poor history	Upper 13 21D: avg 1.2%, hit 42%, N 31	0.0%	45%	31	0.3%	45%	31	1.2%	42%	31	4.9%	23%	31
XBI	Biotech	Financial / Health Care Industries	Divergent / Needs Confirmation	Hold / require confirmation	Upper 13	37 calendar days ago	Poor history	Upper 13 21D: avg 1.8%, hit 50%, N 22	-0.3%	55%	22	0.9%	45%	22	1.8%	50%	22	5.3%	43%	21
IBB	Biotech Large Cap	Financial / Health Care Industries	Trend/RS Confirmed Leadership	Hold / validate	Upper 13	49 calendar days ago	Poor history	Upper 13 21D: avg 2.3%, hit 32%, N 22	0.2%	36%	22	0.4%	45%	22	2.3%	32%	22	2.6%	43%	21
IHF	Health Providers	Financial / Health Care Industries	Extended / Exhaustion Risk	Trim / tighten risk	Upper 9	80 calendar days ago	Poor history	Upper 9 21D: avg 0.9%, hit 35%, N 84	0.2%	42%	84	0.6%	42%	84	0.9%	35%	84	2.8%	33%	83
IHI	Medical Devices	Financial / Health Care Industries	Weak / Defer	Defer / avoid	Lower 9	21 calendar days ago	Strong history	Lower 9 21D: avg 1.9%, hit 65%, N 34	0.4%	57%	35	0.2%	54%	35	1.9%	65%	34	3.3%	62%	34
IHE	Pharma	Financial / Health Care Industries	Divergent / Needs Confirmation	Hold / require confirmation	Upper 13	38 calendar days ago	Poor history	Upper 13 21D: avg 0.3%, hit 42%, N 26	-0.4%	46%	26	-0.1%	50%	26	0.3%	42%	26	2.5%	28%	25

Strongest Multi-Panel Context

For each ETF's current/recent signal, this selects the historically strongest same-direction daily+weekly/ratio relationship. Median return is primary; average return is carried in the evidence text.

Ticker	Name	Validation Signal	Signal Age	Current Alignment	Strongest Alignment	Current Match	Multi-Panel Read	Multi-Panel Evidence	5D Med	5D Hit	5D N	10D Med	10D Hit	10D N	21D Med	21D Hit	21D N	63D Med	63D Hit	63D N
KRE	Regional Banks	Lower 9	28 calendar days ago	Daily + Ratio	Daily + Ratio	Current match	Weak multipanel	Daily + Ratio 21D: median -1.0%, avg -0.4%, hit 43%, N 14	0.4%	60%	15	-0.5%	40%	15	-1.0%	43%	14	1.0%	57%	14
IAK	Insurance	Upper 9	85 calendar days ago	Daily Only	Daily + Weekly + Ratio	Context only	Low sample	Daily + Weekly + Ratio 21D: median -2.8%, avg -2.1%, hit 83%, N 6	-1.6%	100%	6	-1.9%	67%	6	-2.8%	83%	6	-1.9%	50%	6
PSP	Private Equity	Lower 9	14 calendar days ago	Daily + Ratio	Daily + Ratio	Current match	Mixed multipanel	Daily + Ratio 21D: median 0.5%, avg -1.4%, hit 50%, N 12	1.1%	58%	12	0.5%	58%	12	0.5%	50%	12	-0.7%	42%	12
IYG	Financial Services	Lower 9	4 calendar days ago	Daily Only	Daily + Ratio	Context only	Strong multipanel	Daily + Ratio 21D: median 2.2%, avg 1.5%, hit 58%, N 12	0.4%	58%	12	1.1%	58%	12	2.2%	58%	12	6.5%	83%	12
IAI	Broker Dealers	Upper 13	126 calendar days ago	Daily Only	Daily + Weekly	Context only	Low sample	Daily + Weekly 21D: median 3.2%, avg 2.4%, hit 33%, N 6	0.6%	50%	6	-0.1%	50%	6	3.2%	33%	6	6.9%	0%	6
XBI	Biotech	Upper 13	37 calendar days ago	Daily Only	Daily + Ratio	Context only	Low sample	Daily + Ratio 21D: median 1.0%, avg 0.9%, hit 40%, N 5	-0.1%	60%	5	-2.2%	60%	5	1.0%	40%	5	-3.1%	75%	4
IBB	Biotech Large Cap	Upper 13	49 calendar days ago	Daily Only	Daily + Weekly	Context only	Low sample	Daily + Weekly 21D: median 3.2%, avg 3.0%, hit 25%, N 4	1.9%	25%	4	0.8%	50%	4	3.2%	25%	4	2.7%	50%	4
IHF	Health Providers	Upper 9	80 calendar days ago	Daily Only	Daily + Weekly	Context only	Strong multipanel	Daily + Weekly 21D: median -0.6%, avg 0.5%, hit 60%, N 10	1.5%	30%	10	0.5%	40%	10	-0.6%	60%	10	3.3%	40%	10
IHI	Medical Devices	Lower 9	21 calendar days ago	Daily Only	Daily + Ratio	Context only	Low sample	Daily + Ratio 21D: median -1.4%, avg -2.0%, hit 20%, N 5	-0.7%	0%	5	-3.2%	0%	5	-1.4%	20%	5	-9.1%	20%	5
IHE	Pharma	Upper 13	38 calendar days ago	Daily Only	Daily + Weekly	Context only	Low sample	Daily + Weekly 21D: median 1.5%, avg 1.3%, hit 40%, N 5	-0.5%	60%	5	0.1%	40%	5	1.5%	40%	5	6.8%	0%	5

Rates / Credit

14 ETF current-signal validation rows

Current-Signal Validation Reference

Base daily 9/13 signal history for the current or most recent completed signal.

Ticker	Name	Group	PM Bucket	PM Action	Validation Signal	Signal Age	Validation Read	Validation Evidence	5D Avg	5D Hit	5D N	10D Avg	10D Hit	10D N	21D Avg	21D Hit	21D N	63D Avg	63D Hit	63D N
STIP	Short TIPS	Rates / Credit	Divergent / Needs Confirmation	Hold / require confirmation	Lower 9	3 calendar days ago	Mixed history	Lower 9 21D: avg 0.2%, hit 46%, N 37	0.2%	62%	37	0.2%	62%	37	0.2%	46%	37	0.4%	68%	37
SHY	1-3Y Treasury	Rates / Credit	Divergent / Needs Confirmation	Hold / require confirmation	Lower 9	4 calendar days ago	Mixed history	Lower 9 21D: avg 0.1%, hit 57%, N 37	0.1%	57%	37	0.1%	62%	37	0.1%	57%	37	0.1%	62%	37
TIP	TIPS	Rates / Credit	Weak / Defer	Defer / avoid	Lower 9	4 calendar days ago	Strong history	Lower 9 21D: avg 0.4%, hit 70%, N 44	0.4%	61%	44	0.3%	59%	44	0.4%	70%	44	0.8%	67%	43
IEF	7-10Y Treasury	Rates / Credit	Weak / Defer	Defer / avoid	Lower 13	38 calendar days ago	Poor history	Lower 13 21D: avg -0.2%, hit 70%, N 10	-0.2%	50%	10	-0.4%	50%	10	-0.2%	70%	10	-0.6%	44%	9
TLT	20Y Treasury	Rates / Credit	Weak / Defer	Defer / avoid	Lower 13	45 calendar days ago	Poor history	Lower 13 21D: avg -1.4%, hit 44%, N 16	0.0%	56%	16	-0.3%	50%	16	-1.4%	44%	16	-0.8%	53%	15
AGG	Aggregate Bonds	Rates / Credit	Weak / Defer	Defer / avoid	Lower 13	38 calendar days ago	Poor history	Lower 13 21D: avg 0.1%, hit 44%, N 9	0.4%	67%	9	0.5%	67%	9	0.1%	44%	9	0.1%	62%	8
CWB	Convertibles	Rates / Credit	Divergent / Needs Confirmation	Hold / require confirmation	Upper 9	114 calendar days ago	Poor history	Upper 9 21D: avg 1.0%, hit 34%, N 90	0.4%	36%	90	0.4%	38%	90	1.0%	34%	90	2.7%	28%	90
EMLC	EM Local Debt	Rates / Credit	Divergent / Needs Confirmation	Hold / require confirmation	Upper 9	49 calendar days ago	Poor history	Upper 9 21D: avg -0.0%, hit 44%, N 62	0.2%	42%	62	-0.1%	53%	62	-0.0%	44%	62	-0.1%	41%	61
EMB	EM USD Debt	Rates / Credit	Weak / Defer	Defer / avoid	Lower 13	35 calendar days ago	Poor history	Lower 13 21D: avg -1.6%, hit 22%, N 9	0.2%	56%	9	-0.8%	44%	9	-1.6%	22%	9	-1.5%	50%	8
HYG	High Yield	Rates / Credit	Divergent / Needs Confirmation	Hold / require confirmation	Upper 9	115 calendar days ago	Poor history	Upper 9 21D: avg 0.2%, hit 37%, N 91	0.2%	40%	91	0.2%	36%	91	0.2%	37%	91	1.1%	21%	91
LQD	IG Credit	Rates / Credit	Weak / Defer	Defer / avoid	Lower 13	39 calendar days ago	Strong history	Lower 13 21D: avg 0.8%, hit 70%, N 10	0.3%	70%	10	0.8%	80%	10	0.8%	70%	10	1.0%	44%	9
BKLN	Bank Loans	Rates / Credit	Divergent / Needs Confirmation	Hold / require confirmation	Upper 9	24 calendar days ago	Poor history	Upper 9 21D: avg 0.2%, hit 36%, N 83	0.1%	27%	84	0.2%	32%	84	0.2%	36%	83	0.8%	27%	81
MBB	MBS	Rates / Credit	Weak / Defer	Defer / avoid	Lower 13	38 calendar days ago	Poor history	Lower 13 21D: avg -0.7%, hit 40%, N 10	-0.4%	50%	10	-0.1%	60%	10	-0.7%	40%	10	0.9%	67%	9
PFF	Preferreds	Rates / Credit	Divergent / Needs Confirmation	Hold / require confirmation	Upper 9	49 calendar days ago	Poor history	Upper 9 21D: avg 0.4%, hit 32%, N 87	0.3%	29%	87	0.2%	29%	87	0.4%	32%	87	0.5%	35%	86

Strongest Multi-Panel Context

For each ETF's current/recent signal, this selects the historically strongest same-direction daily+weekly/ratio relationship. Median return is primary; average return is carried in the evidence text.

Ticker	Name	Validation Signal	Signal Age	Current Alignment	Strongest Alignment	Current Match	Multi-Panel Read	Multi-Panel Evidence	5D Med	5D Hit	5D N	10D Med	10D Hit	10D N	21D Med	21D Hit	21D N	63D Med	63D Hit	63D N
STIP	Short TIPS	Lower 9	3 calendar days ago	Daily Only	Daily + Ratio	Context only	Low sample	Daily + Ratio 21D: median 0.5%, avg 0.5%, hit 50%, N 2	0.4%	100%	2	0.4%	100%	2	0.5%	50%	2	1.0%	100%	2
SHY	1-3Y Treasury	Lower 9	4 calendar days ago	Daily Only	Daily + Ratio	Context only	Low sample	Daily + Ratio 21D: median 0.2%, avg 0.2%, hit 86%, N 7	0.1%	100%	7	0.1%	86%	7	0.2%	86%	7	0.4%	86%	7
TIP	TIPS	Lower 9	4 calendar days ago	Daily Only	Daily + Ratio	Context only	Strong multipanel	Daily + Ratio 21D: median 0.2%, avg 0.0%, hit 58%, N 12	0.0%	50%	12	0.1%	58%	12	0.2%	58%	12	0.7%	67%	12
IEF	7-10Y Treasury	Lower 13	38 calendar days ago	Daily Only	Daily + Weekly	Context only	Low sample	Daily + Weekly 21D: median 0.5%, avg 0.5%, hit 100%, N 1	2.1%	100%	1	2.0%	100%	1	0.5%	100%	1	-3.5%	0%	1
TLT	20Y Treasury	Lower 13	45 calendar days ago	Daily Only	Daily + Ratio	Context only	Low sample	Daily + Ratio 21D: median -1.1%, avg -1.6%, hit 40%, N 5	-1.0%	20%	5	0.5%	60%	5	-1.1%	40%	5	-4.7%	25%	4
AGG	Aggregate Bonds	Lower 13	38 calendar days ago	Daily + Ratio	Daily + Ratio	Current match	Low sample	Daily + Ratio 21D: median 0.3%, avg 0.2%, hit 67%, N 3	0.3%	67%	3	0.5%	100%	3	0.3%	67%	3	0.9%	67%	3
CWB	Convertibles	Upper 9	114 calendar days ago	Daily Only	Daily + Weekly	Context only	Weak multipanel	Daily + Weekly 21D: median 1.3%, avg 1.3%, hit 33%, N 21	0.6%	33%	21	0.4%	38%	21	1.3%	33%	21	3.2%	10%	21
EMLC	EM Local Debt	Upper 9	49 calendar days ago	Daily Only	Daily + Weekly	Context only	Strong multipanel	Daily + Weekly 21D: median -1.2%, avg -0.9%, hit 75%, N 12	0.3%	25%	12	-1.4%	58%	12	-1.2%	75%	12	-1.5%	67%	12
EMB	EM USD Debt	Lower 13	35 calendar days ago	Daily + Ratio	Daily + Ratio	Current match	Low sample	Daily + Ratio 21D: median -2.4%, avg -2.4%, hit 0%, N 1	-0.6%	0%	1	-3.7%	0%	1	-2.4%	0%	1	-3.5%	0%	1
HYG	High Yield	Upper 9	115 calendar days ago	Daily Only	Daily + Weekly	Context only	Weak multipanel	Daily + Weekly 21D: median 0.1%, avg -0.0%, hit 50%, N 14	0.2%	36%	14	0.1%	43%	14	0.1%	50%	14	1.1%	14%	14
LQD	IG Credit	Lower 13	39 calendar days ago	Daily Only	Daily + Weekly	Context only	Low sample	Daily + Weekly 21D: median 1.3%, avg 1.2%, hit 100%, N 3	1.3%	67%	3	1.0%	67%	3	1.3%	100%	3	-0.4%	33%	3
BKLN	Bank Loans	Upper 9	24 calendar days ago	Daily Only	Daily + Weekly	Context only	Weak multipanel	Daily + Weekly 21D: median 0.5%, avg 0.3%, hit 30%, N 20	0.1%	24%	21	0.2%	24%	21	0.5%	30%	20	0.7%	35%	20
MBB	MBS	Lower 13	38 calendar days ago	Daily Only	Daily + Weekly	Context only	Low sample	Daily + Weekly 21D: median 1.7%, avg 1.7%, hit 100%, N 1	0.1%	100%	1	0.9%	100%	1	1.7%	100%	1	3.8%	100%	1
PFF	Preferreds	Upper 9	49 calendar days ago	Daily Only	Daily + Weekly	Context only	Weak multipanel	Daily + Weekly 21D: median 0.5%, avg -0.1%, hit 31%, N 16	0.4%	25%	16	0.3%	38%	16	0.5%	31%	16	0.3%	44%	16

Metals / Miners

9 ETF current-signal validation rows

Current-Signal Validation Reference

Base daily 9/13 signal history for the current or most recent completed signal.

Ticker	Name	Group	PM Bucket	PM Action	Validation Signal	Signal Age	Validation Read	Validation Evidence	5D Avg	5D Hit	5D N	10D Avg	10D Hit	10D N	21D Avg	21D Hit	21D N	63D Avg	63D Hit	63D N
XME	Metals & Mining	Metals / Miners	Divergent / Needs Confirmation	Hold / require confirmation	Lower 9	4 calendar days ago	Mixed history	Lower 9 21D: avg 1.7%, hit 53%, N 55	-0.0%	49%	55	-0.3%	51%	55	1.7%	53%	55	2.4%	56%	54
COPX	Copper Miners	Metals / Miners	Extended / Exhaustion Risk	Trim / tighten risk	Upper 9	45 calendar days ago	Poor history	Upper 9 21D: avg 0.5%, hit 48%, N 65	-0.0%	51%	65	-0.1%	54%	65	0.5%	48%	65	2.0%	45%	64
HAP	Hard Assets	Metals / Miners	Extended / Exhaustion Risk	Trim / tighten risk	Upper 9	45 calendar days ago	Poor history	Upper 9 21D: avg 1.3%, hit 35%, N 72	-0.0%	44%	72	0.3%	47%	72	1.3%	35%	72	2.0%	35%	71
WOOD	Timber	Metals / Miners	Improving / Early Turn	Hold / validate	Lower 9	36 calendar days ago	Poor history	Lower 9 21D: avg -0.2%, hit 48%, N 46	0.1%	61%	46	-0.5%	48%	46	-0.2%	48%	46	1.9%	62%	45
GDX	Gold Miners	Metals / Miners	Trend/RS Confirmed Leadership	Add / overweight candidate	Lower 13	94 calendar days ago	Mixed history	Lower 13 21D: avg 0.5%, hit 50%, N 16	2.3%	69%	16	0.7%	50%	16	0.5%	50%	16	3.9%	69%	16
GDXJ	Junior Gold Miners	Metals / Miners	Trend/RS Confirmed Leadership	Add / overweight candidate	Lower 13	100 calendar days ago	Strong history	Lower 13 21D: avg 4.2%, hit 71%, N 17	0.1%	53%	17	1.6%	59%	17	4.2%	71%	17	12.4%	76%	17
SIL	Silver Miners	Metals / Miners	Extended / Exhaustion Risk	Trim / tighten risk	Upper 9	43 calendar days ago	Poor history	Upper 9 21D: avg 2.7%, hit 36%, N 58	1.2%	45%	58	1.2%	50%	58	2.7%	36%	58	2.1%	53%	57
SILJ	Junior Silver Miners	Metals / Miners	Extended / Exhaustion Risk	Trim / tighten risk	Upper 9	43 calendar days ago	Poor history	Upper 9 21D: avg 3.7%, hit 46%, N 50	1.7%	46%	50	2.2%	50%	50	3.7%	46%	50	3.7%	67%	49
URNM	Uranium Miners	Metals / Miners	Weak / Defer	Defer / avoid	Lower 9	85 calendar days ago	Mixed history	Lower 9 21D: avg 4.5%, hit 45%, N 22	0.3%	50%	22	0.7%	55%	22	4.5%	45%	22	13.4%	71%	21

Strongest Multi-Panel Context

For each ETF's current/recent signal, this selects the historically strongest same-direction daily+weekly/ratio relationship. Median return is primary; average return is carried in the evidence text.

Ticker	Name	Validation Signal	Signal Age	Current Alignment	Strongest Alignment	Current Match	Multi-Panel Read	Multi-Panel Evidence	5D Med	5D Hit	5D N	10D Med	10D Hit	10D N	21D Med	21D Hit	21D N	63D Med	63D Hit	63D N
XME	Metals & Mining	Lower 9	4 calendar days ago	Daily + Ratio	Daily + Ratio	Current match	Mixed multipanel	Daily + Ratio 21D: median 0.3%, avg 0.9%, hit 50%, N 30	-0.4%	47%	30	-0.4%	47%	30	0.3%	50%	30	-0.1%	50%	30
COPX	Copper Miners	Upper 9	45 calendar days ago	Daily + Weekly + Ratio	Daily + Ratio	Context only	Weak multipanel	Daily + Ratio 21D: median 0.0%, avg -1.0%, hit 48%, N 27	-0.8%	63%	27	-2.4%	56%	27	0.0%	48%	27	-1.2%	54%	26
HAP	Hard Assets	Upper 9	45 calendar days ago	Daily Only	Daily + Ratio	Context only	Strong multipanel	Daily + Ratio 21D: median -0.6%, avg -1.0%, hit 62%, N 13	-1.1%	62%	13	-0.3%	62%	13	-0.6%	62%	13	-1.2%	62%	13
WOOD	Timber	Lower 9	36 calendar days ago	Daily Only	Daily + Ratio	Context only	Mixed multipanel	Daily + Ratio 21D: median 0.5%, avg -0.1%, hit 56%, N 16	0.4%	62%	16	-1.0%	44%	16	0.5%	56%	16	2.9%	75%	16
GDX	Gold Miners	Lower 13	94 calendar days ago	Daily Only	Daily + Ratio	Context only	Low sample	Daily + Ratio 21D: median 2.6%, avg 4.2%, hit 60%, N 5	5.7%	100%	5	3.0%	60%	5	2.6%	60%	5	5.0%	60%	5
GDXJ	Junior Gold Miners	Lower 13	100 calendar days ago	Daily Only	Daily + Weekly	Context only	Low sample	Daily + Weekly 21D: median 2.2%, avg 2.2%, hit 100%, N 1	6.5%	100%	1	20.1%	100%	1	2.2%	100%	1	16.8%	100%	1
SIL	Silver Miners	Upper 9	43 calendar days ago	Daily Only	Daily + Weekly + Ratio	Context only	Low sample	Daily + Weekly + Ratio 21D: median -0.9%, avg 0.2%, hit 50%, N 6	0.0%	50%	6	-2.0%	67%	6	-0.9%	50%	6	0.7%	50%	6
SILJ	Junior Silver Miners	Upper 9	43 calendar days ago	Daily + Ratio	Daily + Ratio	Current match	Weak multipanel	Daily + Ratio 21D: median 0.2%, avg 3.7%, hit 48%, N 31	-1.2%	52%	31	-0.1%	52%	31	0.2%	48%	31	-4.5%	73%	30
URNM	Uranium Miners	Lower 9	85 calendar days ago	Daily Only	Daily + Ratio	Context only	Weak multipanel	Daily + Ratio 21D: median -1.0%, avg 1.1%, hit 44%, N 16	-0.3%	38%	16	-4.3%	44%	16	-1.0%	44%	16	1.2%	62%	16

International Equity

8 ETF current-signal validation rows

Current-Signal Validation Reference

Base daily 9/13 signal history for the current or most recent completed signal.

Ticker	Name	Group	PM Bucket	PM Action	Validation Signal	Signal Age	Validation Read	Validation Evidence	5D Avg	5D Hit	5D N	10D Avg	10D Hit	10D N	21D Avg	21D Hit	21D N	63D Avg	63D Hit	63D N
EWA	Australia	International Equity	Divergent / Needs Confirmation	Hold / require confirmation	Upper 9	51 calendar days ago	Poor history	Upper 9 21D: avg 0.1%, hit 48%, N 75	0.0%	44%	75	-0.4%	52%	75	0.1%	48%	75	0.4%	41%	74
EWZ	Brazil	International Equity	Divergent / Needs Confirmation	Hold / require confirmation	Upper 9	25 calendar days ago	Poor history	Upper 9 21D: avg 1.1%, hit 44%, N 64	0.5%	46%	65	1.2%	43%	65	1.1%	44%	64	0.4%	42%	64
FXI	China Large Cap	International Equity	Divergent / Needs Confirmation	Hold / require confirmation	Lower 9	7 calendar days ago	Mixed history	Lower 9 21D: avg 0.5%, hit 49%, N 51	0.2%	46%	52	0.3%	47%	51	0.5%	49%	51	2.0%	58%	50
EEM	Emerging Markets	International Equity	Divergent / Needs Confirmation	Hold / require confirmation	Upper 9	114 calendar days ago	Poor history	Upper 9 21D: avg 0.5%, hit 39%, N 67	-0.3%	48%	67	0.1%	43%	67	0.5%	39%	67	1.3%	42%	67
EZU	Eurozone	International Equity	Divergent / Needs Confirmation	Hold / require confirmation	Upper 9	46 calendar days ago	Poor history	Upper 9 21D: avg 0.2%, hit 41%, N 80	0.1%	41%	80	0.1%	48%	80	0.2%	41%	80	1.5%	32%	79
INDA	India	International Equity	Weak / Defer	Defer / avoid	Lower 9	7 calendar days ago	Poor history	Lower 9 21D: avg -1.7%, hit 42%, N 38	-0.3%	46%	39	-1.2%	50%	38	-1.7%	42%	38	1.5%	68%	37
DXJ	Japan Hedged	International Equity	Extended / Exhaustion Risk	Trim / tighten risk	Upper 13	Active now	Poor history	Upper 13 21D: avg 0.7%, hit 33%, N 30	0.1%	47%	30	0.4%	53%	30	0.7%	33%	30	4.1%	24%	29
EWU	United Kingdom	International Equity	Divergent / Needs Confirmation	Hold / require confirmation	Upper 13	35 calendar days ago	Poor history	Upper 13 21D: avg 1.1%, hit 28%, N 29	0.2%	55%	29	0.1%	52%	29	1.1%	28%	29	1.9%	32%	28

Strongest Multi-Panel Context

For each ETF's current/recent signal, this selects the historically strongest same-direction daily+weekly/ratio relationship. Median return is primary; average return is carried in the evidence text.

Ticker	Name	Validation Signal	Signal Age	Current Alignment	Strongest Alignment	Current Match	Multi-Panel Read	Multi-Panel Evidence	5D Med	5D Hit	5D N	10D Med	10D Hit	10D N	21D Med	21D Hit	21D N	63D Med	63D Hit	63D N
EWA	Australia	Upper 9	51 calendar days ago	Daily + Weekly	Daily + Weekly	Current match	Low sample	Daily + Weekly 21D: median -1.9%, avg -2.5%, hit 86%, N 7	-1.3%	71%	7	-2.3%	71%	7	-1.9%	86%	7	2.4%	43%	7
EWZ	Brazil	Upper 9	25 calendar days ago	Daily Only	Daily + Weekly + Ratio	Context only	Low sample	Daily + Weekly + Ratio 21D: median -7.0%, avg -5.3%, hit 80%, N 5	-2.6%	80%	5	-1.9%	60%	5	-7.0%	80%	5	-12.0%	80%	5
FXI	China Large Cap	Lower 9	7 calendar days ago	Daily Only	Daily + Weekly	Context only	Low sample	Daily + Weekly 21D: median 1.3%, avg 1.8%, hit 60%, N 5	1.3%	60%	5	2.7%	60%	5	1.3%	60%	5	1.8%	50%	4
EEM	Emerging Markets	Upper 9	114 calendar days ago	Daily Only	Daily + Weekly	Context only	Strong multipanel	Daily + Weekly 21D: median -1.3%, avg -1.5%, hit 62%, N 8	-0.1%	50%	8	-0.3%	50%	8	-1.3%	62%	8	-0.7%	50%	8
EZU	Eurozone	Upper 9	46 calendar days ago	Daily Only	Daily + Weekly	Context only	Mixed multipanel	Daily + Weekly 21D: median -0.0%, avg -0.1%, hit 55%, N 11	-0.4%	64%	11	-0.5%	64%	11	-0.0%	55%	11	2.5%	27%	11
INDA	India	Lower 9	7 calendar days ago	Daily Only	Daily + Ratio	Context only	Low sample	Daily + Ratio 21D: median -0.6%, avg -2.2%, hit 40%, N 5	-0.8%	33%	6	-4.2%	20%	5	-0.6%	40%	5	2.9%	80%	5
DXJ	Japan Hedged	Upper 13	Active now	Daily Only	Daily + Weekly	Context only	Weak multipanel	Daily + Weekly 21D: median 0.5%, avg -0.5%, hit 44%, N 9	0.3%	44%	9	-0.4%	67%	9	0.5%	44%	9	5.3%	33%	9
EWU	United Kingdom	Upper 13	35 calendar days ago	Daily Only	Daily + Weekly	Context only	Weak multipanel	Daily + Weekly 21D: median 0.9%, avg -0.3%, hit 36%, N 11	-0.2%	55%	11	0.3%	45%	11	0.9%	36%	11	-1.1%	50%	10

Commodities / Crypto / USD

13 ETF current-signal validation rows

Current-Signal Validation Reference

Base daily 9/13 signal history for the current or most recent completed signal.

Ticker	Name	Group	PM Bucket	PM Action	Validation Signal	Signal Age	Validation Read	Validation Evidence	5D Avg	5D Hit	5D N	10D Avg	10D Hit	10D N	21D Avg	21D Hit	21D N	63D Avg	63D Hit	63D N
DBA	Agriculture	Commodities / Crypto / USD	Divergent / Needs Confirmation	Hold / require confirmation	Lower 9	120 calendar days ago	Mixed history	Lower 9 21D: avg 0.8%, hit 54%, N 56	0.2%	48%	56	0.5%	57%	56	0.8%	54%	56	0.8%	57%	56
DBB	Base Metals	Commodities / Crypto / USD	Trend/RS Confirmed Leadership	Add / overweight candidate	Upper 13	4 calendar days ago	Mixed history	Upper 13 21D: avg -0.7%, hit 58%, N 26	0.1%	38%	26	0.2%	50%	26	-0.7%	58%	26	1.2%	38%	26
BTC-USD	Bitcoin	Commodities / Crypto / USD	Trend/RS Confirmed Leadership	Hold / validate	Upper 9	31 calendar days ago	Poor history	Upper 9 21D: avg 9.7%, hit 36%, N 75	2.1%	49%	75	4.1%	36%	75	9.7%	36%	75	27.6%	35%	74
DBC	Commodities	Commodities / Crypto / USD	Trend/RS Confirmed Leadership	Hold / validate	Upper 9	14 calendar days ago	Poor history	Upper 9 21D: avg 0.3%, hit 47%, N 64	0.3%	43%	65	0.1%	54%	65	0.3%	47%	64	1.9%	44%	62
GSG	Commodities	Commodities / Crypto / USD	Trend/RS Confirmed Leadership	Hold / validate	Upper 9	14 calendar days ago	Poor history	Upper 9 21D: avg 0.5%, hit 46%, N 70	0.1%	44%	71	0.1%	45%	71	0.5%	46%	70	1.1%	49%	68
USO	Oil	Commodities / Crypto / USD	Trend/RS Confirmed Leadership	Hold / validate	Upper 9	14 calendar days ago	Poor history	Upper 9 21D: avg 1.2%, hit 41%, N 69	0.0%	51%	70	-0.2%	46%	70	1.2%	41%	69	0.3%	51%	67
GLD	Gold	Commodities / Crypto / USD	Divergent / Needs Confirmation	Hold / require confirmation	Upper 9	43 calendar days ago	Poor history	Upper 9 21D: avg 0.6%, hit 49%, N 70	0.7%	44%	70	0.6%	41%	70	0.6%	49%	70	2.1%	36%	69
SLV	Silver	Commodities / Crypto / USD	Divergent / Needs Confirmation	Hold / require confirmation	Upper 9	43 calendar days ago	Poor history	Upper 9 21D: avg 2.7%, hit 42%, N 60	1.2%	42%	60	1.9%	42%	60	2.7%	42%	60	3.8%	56%	59
URA	Uranium	Commodities / Crypto / USD	Weak / Defer	Defer / avoid	Upper 9	43 calendar days ago	Poor history	Upper 9 21D: avg 2.4%, hit 47%, N 53	-0.1%	53%	53	0.6%	55%	53	2.4%	47%	53	4.6%	46%	52
PLTM	Platinum	Commodities / Crypto / USD	Divergent / Needs Confirmation	Hold / require confirmation	Upper 13	3 calendar days ago	Low sample	Upper 13 21D: avg 1.1%, hit 57%, N 7	-1.2%	71%	7	-2.3%	71%	7	1.1%	57%	7	4.1%	29%	7
PALL	Palladium	Commodities / Crypto / USD	Divergent / Needs Confirmation	Hold / require confirmation	Lower 13	112 calendar days ago	Poor history	Lower 13 21D: avg -0.5%, hit 50%, N 14	0.5%	50%	14	0.5%	57%	14	-0.5%	50%	14	2.4%	64%	14
CPER	Copper	Commodities / Crypto / USD	Trend/RS Confirmed Leadership	Add / overweight candidate	Lower 9	35 calendar days ago	Strong history	Lower 9 21D: avg 1.2%, hit 64%, N 42	-0.1%	43%	42	0.6%	50%	42	1.2%	64%	42	1.1%	56%	41
UUP	US Dollar	Commodities / Crypto / USD	Divergent / Needs Confirmation	Hold / require confirmation	Upper 9	1 calendar days ago	Poor history	Upper 9 21D: avg 0.4%, hit 39%, N 59	0.1%	41%	59	-0.0%	44%	59	0.4%	39%	59	0.8%	44%	59

Strongest Multi-Panel Context

For each ETF's current/recent signal, this selects the historically strongest same-direction daily+weekly/ratio relationship. Median return is primary; average return is carried in the evidence text.

Ticker	Name	Validation Signal	Signal Age	Current Alignment	Strongest Alignment	Current Match	Multi-Panel Read	Multi-Panel Evidence	5D Med	5D Hit	5D N	10D Med	10D Hit	10D N	21D Med	21D Hit	21D N	63D Med	63D Hit	63D N
DBA	Agriculture	Lower 9	120 calendar days ago	Daily Only	Daily + Weekly	Context only	Low sample	Daily + Weekly 21D: median 2.0%, avg 1.1%, hit 71%, N 7	0.3%	71%	7	2.1%	71%	7	2.0%	71%	7	0.5%	57%	7
DBB	Base Metals	Upper 13	4 calendar days ago	Daily Only	Daily + Weekly + Ratio	Context only	Low sample	Daily + Weekly + Ratio 21D: median -7.4%, avg -7.4%, hit 100%, N 1	-3.2%	100%	1	-0.8%	100%	1	-7.4%	100%	1	-3.6%	100%	1
BTC-USD	Bitcoin	Upper 9	31 calendar days ago	Daily Only	Daily + Ratio	Context only	Weak multipanel	Daily + Ratio 21D: median 6.3%, avg 4.6%, hit 41%, N 22	0.4%	45%	22	2.5%	36%	22	6.3%	41%	22	13.5%	29%	21
DBC	Commodities	Upper 9	14 calendar days ago	Daily Only	Daily + Ratio	Context only	Strong multipanel	Daily + Ratio 21D: median -2.1%, avg -2.5%, hit 64%, N 14	-0.4%	64%	14	-1.4%	64%	14	-2.1%	64%	14	-2.1%	62%	13
GSG	Commodities	Upper 9	14 calendar days ago	Daily Only	Daily + Weekly + Ratio	Context only	Mixed multipanel	Daily + Weekly + Ratio 21D: median -0.0%, avg 1.4%, hit 55%, N 11	-0.1%	50%	12	0.1%	42%	12	-0.0%	55%	11	1.7%	40%	10
USO	Oil	Upper 9	14 calendar days ago	Daily Only	Daily + Ratio	Context only	Weak multipanel	Daily + Ratio 21D: median 0.5%, avg -1.4%, hit 43%, N 28	-1.1%	57%	28	-1.0%	54%	28	0.5%	43%	28	-3.8%	62%	26
GLD	Gold	Upper 9	43 calendar days ago	Daily Only	Daily + Weekly	Context only	Mixed multipanel	Daily + Weekly 21D: median -0.3%, avg 0.4%, hit 50%, N 14	0.3%	43%	14	0.3%	36%	14	-0.3%	50%	14	2.8%	36%	14
SLV	Silver	Upper 9	43 calendar days ago	Daily Only	Daily + Weekly	Context only	Low sample	Daily + Weekly 21D: median -7.2%, avg -1.9%, hit 60%, N 5	-2.9%	60%	5	-3.7%	60%	5	-7.2%	60%	5	-9.8%	60%	5
URA	Uranium	Upper 9	43 calendar days ago	Daily Only	Daily + Ratio	Context only	Strong multipanel	Daily + Ratio 21D: median -2.5%, avg -0.4%, hit 62%, N 26	-1.0%	65%	26	-1.9%	62%	26	-2.5%	62%	26	-1.1%	52%	25
PLTM	Platinum	Upper 13	3 calendar days ago	Daily Only	Daily + Weekly + Ratio	Context only	Low sample	Daily + Weekly + Ratio 21D: median -16.1%, avg -16.1%, hit 100%, N 1	5.9%	0%	1	-9.9%	100%	1	-16.1%	100%	1	-18.3%	100%	1
PALL	Palladium	Lower 13	112 calendar days ago	Daily + Ratio	Daily + Ratio	Current match	Low sample	Daily + Ratio 21D: median -8.5%, avg -6.4%, hit 0%, N 3	2.1%	100%	3	2.4%	67%	3	-8.5%	0%	3	13.2%	100%	3
CPER	Copper	Lower 9	35 calendar days ago	Daily Only	Daily + Ratio	Context only	Strong multipanel	Daily + Ratio 21D: median 2.6%, avg 2.3%, hit 67%, N 18	0.3%	61%	18	1.5%	56%	18	2.6%	67%	18	2.9%	78%	18
UUP	US Dollar	Upper 9	1 calendar days ago	Daily Only	Daily + Ratio	Context only	Weak multipanel	Daily + Ratio 21D: median 0.5%, avg 0.4%, hit 33%, N 15	0.3%	33%	15	0.9%	33%	15	0.5%	33%	15	1.3%	27%	15

Full Historical Validation Detail

One compact table per ETF, ordered by the same sleeve and ticker sequence used in the chart sections. Lower-event hit rate means forward return was positive; upper-event hit rate means forward return was negative.

SPY - S&P 500

Core Index Beta | 2010-01-04 to 2026-09-25

Signal	Horizon	Event Count	Avg Return	Median Return	Hit Rate	Last Event
Lower 9	5D	30	1.3%	1.4%	63%	2026-07-28
Lower 9	10D	30	0.7%	0.7%	60%	2026-07-28
Lower 9	21D	30	2.2%	3.1%	77%	2026-07-28
Lower 9	63D	29	5.7%	6.1%	76%	2026-07-28
Lower 13	5D	4	1.5%	0.9%	75%	2025-04-17
Lower 13	10D	4	5.7%	5.6%	100%	2025-04-17
Lower 13	21D	4	6.2%	9.0%	75%	2025-04-17
Lower 13	63D	4	13.3%	12.1%	100%	2025-04-17
Upper 9	5D	101	0.3%	0.4%	36%	2026-08-11
Upper 9	10D	101	0.3%	0.5%	42%	2026-08-11
Upper 9	21D	101	0.8%	1.4%	30%	2026-08-11
Upper 9	63D	100	2.3%	4.0%	25%	2026-08-11
Upper 13	5D	43	0.0%	0.5%	40%	2026-05-29
Upper 13	10D	43	0.5%	0.7%	26%	2026-05-29
Upper 13	21D	43	1.7%	1.9%	21%	2026-05-29
Upper 13	63D	43	4.2%	5.2%	14%	2026-05-29

QQQ - Nasdaq 100

Core Index Beta | 2010-01-04 to 2026-09-25

Signal	Horizon	Event Count	Avg Return	Median Return	Hit Rate	Last Event
Lower 9	5D	31	1.7%	1.3%	68%	2026-07-27
Lower 9	10D	31	2.2%	3.5%	71%	2026-07-27
Lower 9	21D	31	4.3%	4.6%	84%	2026-07-27
Lower 9	63D	30	7.1%	7.8%	80%	2026-07-27
Lower 13	5D	4	2.7%	1.3%	50%	2022-11-04
Lower 13	10D	4	6.8%	6.8%	100%	2022-11-04
Lower 13	21D	4	5.8%	8.4%	75%	2022-11-04
Lower 13	63D	4	14.8%	15.5%	100%	2022-11-04
Upper 9	5D	85	0.3%	0.6%	35%	2026-06-03
Upper 9	10D	85	0.4%	0.7%	38%	2026-06-03
Upper 9	21D	85	1.1%	1.5%	39%	2026-06-03
Upper 9	63D	85	2.9%	3.5%	31%	2026-06-03
Upper 13	5D	37	-0.0%	0.1%	49%	2026-05-05
Upper 13	10D	37	0.4%	0.6%	43%	2026-05-05
Upper 13	21D	37	1.6%	1.9%	32%	2026-05-05
Upper 13	63D	37	3.1%	3.2%	24%	2026-05-05

IWM - Russell 2000

Core Index Beta | 2010-01-04 to 2026-09-25

Signal	Horizon	Event Count	Avg Return	Median Return	Hit Rate	Last Event
Lower 9	5D	31	0.8%	1.1%	58%	2026-03-13
Lower 9	10D	31	1.4%	2.0%	61%	2026-03-13
Lower 9	21D	31	3.5%	4.1%	65%	2026-03-13
Lower 9	63D	31	6.3%	6.5%	74%	2026-03-13
Lower 13	5D	8	-0.4%	-0.4%	50%	2025-02-24
Lower 13	10D	8	-1.0%	-2.5%	38%	2025-02-24
Lower 13	21D	8	-0.1%	-0.3%	50%	2025-02-24
Lower 13	63D	8	3.1%	1.8%	62%	2025-02-24
Upper 9	5D	74	0.6%	0.7%	38%	2026-06-24
Upper 9	10D	74	0.5%	0.1%	45%	2026-06-24
Upper 9	21D	74	0.9%	0.6%	42%	2026-06-24
Upper 9	63D	74	2.1%	3.1%	32%	2026-06-24
Upper 13	5D	28	-0.1%	0.3%	46%	2026-05-22
Upper 13	10D	28	-0.0%	0.2%	43%	2026-05-22
Upper 13	21D	28	2.0%	1.8%	32%	2026-05-22
Upper 13	63D	28	3.0%	4.2%	29%	2026-05-22

OEF - S&P 100

Core Index Beta | 2010-01-04 to 2026-09-25

Signal	Horizon	Event Count	Avg Return	Median Return	Hit Rate	Last Event
Lower 9	5D	33	1.3%	1.3%	70%	2026-07-28
Lower 9	10D	33	1.1%	1.2%	64%	2026-07-28
Lower 9	21D	33	2.3%	2.4%	82%	2026-07-28
Lower 9	63D	32	5.2%	5.6%	84%	2026-07-28
Lower 13	5D	3	2.5%	1.7%	100%	2025-04-17
Lower 13	10D	3	2.9%	2.5%	67%	2025-04-17
Lower 13	21D	3	8.1%	10.4%	67%	2025-04-17
Lower 13	63D	3	13.3%	11.6%	100%	2025-04-17
Upper 9	5D	97	0.4%	0.3%	32%	2026-08-11
Upper 9	10D	97	0.4%	0.6%	37%	2026-08-11
Upper 9	21D	97	1.0%	1.8%	26%	2026-08-11
Upper 9	63D	95	2.7%	4.4%	25%	2026-08-11
Upper 13	5D	41	-0.3%	-0.3%	56%	2026-06-01
Upper 13	10D	41	0.4%	0.6%	32%	2026-06-01
Upper 13	21D	41	1.4%	2.0%	29%	2026-06-01
Upper 13	63D	41	2.8%	4.2%	22%	2026-06-01

RSP - Equal Weight S&P

Core Index Beta | 2010-01-04 to 2026-09-25

Signal	Horizon	Event Count	Avg Return	Median Return	Hit Rate	Last Event
Lower 9	5D	35	1.0%	1.3%	63%	2026-09-09
Lower 9	10D	35	1.0%	1.1%	63%	2026-09-09
Lower 9	21D	34	2.7%	3.8%	68%	2026-09-09
Lower 9	63D	34	5.3%	4.8%	79%	2026-09-09
Lower 13	5D	6	-0.4%	-0.5%	33%	2023-10-27
Lower 13	10D	6	2.1%	3.4%	67%	2023-10-27
Lower 13	21D	6	4.1%	5.1%	67%	2023-10-27
Lower 13	63D	6	10.5%	9.0%	100%	2023-10-27
Upper 9	5D	87	0.4%	0.2%	36%	2026-07-07
Upper 9	10D	87	0.2%	0.2%	43%	2026-07-07
Upper 9	21D	87	0.7%	0.9%	36%	2026-07-07
Upper 9	63D	86	2.1%	3.6%	26%	2026-07-07
Upper 13	5D	37	0.0%	0.2%	46%	2026-08-14
Upper 13	10D	37	0.4%	0.6%	43%	2026-08-14
Upper 13	21D	37	1.2%	1.8%	30%	2026-08-14
Upper 13	63D	36	2.9%	3.6%	22%	2026-08-14

XLG - Mega Cap

Core Index Beta | 2010-01-04 to 2026-09-25

Signal	Horizon	Event Count	Avg Return	Median Return	Hit Rate	Last Event
Lower 9	5D	34	1.2%	1.2%	68%	2026-07-28
Lower 9	10D	34	1.1%	1.1%	68%	2026-07-28
Lower 9	21D	34	2.5%	2.6%	82%	2026-07-28
Lower 9	63D	33	5.2%	6.2%	82%	2026-07-28
Lower 13	5D	3	2.6%	1.4%	100%	2025-04-17
Lower 13	10D	3	2.7%	2.4%	67%	2025-04-17
Lower 13	21D	3	8.0%	10.2%	67%	2025-04-17
Lower 13	63D	3	13.6%	11.7%	100%	2025-04-17
Upper 9	5D	91	0.5%	0.5%	31%	2026-05-06
Upper 9	10D	91	0.6%	0.7%	31%	2026-05-06
Upper 9	21D	91	1.0%	2.1%	27%	2026-05-06
Upper 9	63D	91	2.7%	3.7%	25%	2026-05-06
Upper 13	5D	47	0.2%	0.4%	38%	2025-12-26
Upper 13	10D	47	0.3%	0.7%	32%	2025-12-26
Upper 13	21D	47	1.5%	1.9%	26%	2025-12-26
Upper 13	63D	47	2.7%	4.5%	30%	2025-12-26

MAGS - Magnificent 7

Style / Market Structure | 2023-04-11 to 2026-09-25

Signal	Horizon	Event Count	Avg Return	Median Return	Hit Rate	Last Event
Lower 9	5D	8	0.9%	1.6%	62%	2026-07-29
Lower 9	10D	8	2.5%	3.7%	75%	2026-07-29
Lower 9	21D	8	5.4%	7.1%	75%	2026-07-29
Lower 9	63D	7	12.8%	9.7%	100%	2026-07-29
Lower 13	5D	1	10.0%	10.0%	100%	2025-04-08
Lower 13	10D	1	8.2%	8.2%	100%	2025-04-08
Lower 13	21D	1	17.7%	17.7%	100%	2025-04-08
Lower 13	63D	1	38.2%	38.2%	100%	2025-04-08
Upper 9	5D	21	-0.2%	-0.3%	52%	2026-09-23
Upper 9	10D	21	0.7%	0.9%	48%	2026-09-23
Upper 9	21D	20	1.8%	2.1%	35%	2026-09-23
Upper 9	63D	19	5.0%	7.4%	26%	2026-09-23
Upper 13	5D	6	0.0%	-0.1%	67%	2026-05-08
Upper 13	10D	6	2.1%	1.8%	17%	2026-05-08
Upper 13	21D	6	3.6%	5.3%	17%	2026-05-08
Upper 13	63D	6	7.5%	7.3%	17%	2026-05-08

XMAG - Ex-Mag 7

Style / Market Structure | 2024-10-22 to 2026-09-25

Signal	Horizon	Event Count	Avg Return	Median Return	Hit Rate	Last Event
Lower 9	5D	4	-0.3%	-1.1%	25%	2026-03-13
Lower 9	10D	4	-0.0%	-0.4%	50%	2026-03-13
Lower 9	21D	4	1.9%	3.0%	75%	2026-03-13
Lower 9	63D	4	8.0%	10.2%	75%	2026-03-13
Lower 13	5D	0	n/a	n/a	n/a	n/a
Lower 13	10D	0	n/a	n/a	n/a	n/a
Lower 13	21D	0	n/a	n/a	n/a	n/a
Lower 13	63D	0	n/a	n/a	n/a	n/a
Upper 9	5D	10	-0.4%	-0.4%	60%	2026-08-13
Upper 9	10D	10	0.4%	-0.2%	60%	2026-08-13
Upper 9	21D	10	0.5%	1.2%	40%	2026-08-13
Upper 9	63D	9	4.4%	4.6%	11%	2026-08-13
Upper 13	5D	3	0.6%	0.7%	33%	2026-08-05
Upper 13	10D	3	0.3%	0.3%	33%	2026-08-05
Upper 13	21D	3	1.9%	1.9%	33%	2026-08-05
Upper 13	63D	2	2.5%	2.5%	50%	2026-08-05

VO - Mid Cap

Style / Market Structure | 2010-01-04 to 2026-09-25

Signal	Horizon	Event Count	Avg Return	Median Return	Hit Rate	Last Event
Lower 9	5D	31	0.8%	0.4%	55%	2026-03-13
Lower 9	10D	31	1.1%	1.4%	61%	2026-03-13
Lower 9	21D	31	3.2%	4.3%	71%	2026-03-13
Lower 9	63D	31	5.7%	4.9%	74%	2026-03-13
Lower 13	5D	6	-1.3%	-2.5%	33%	2025-02-20
Lower 13	10D	6	0.0%	0.4%	67%	2025-02-20
Lower 13	21D	6	2.2%	1.8%	50%	2025-02-20
Lower 13	63D	6	6.7%	6.5%	83%	2025-02-20
Upper 9	5D	84	0.4%	0.5%	35%	2026-06-03
Upper 9	10D	84	0.2%	0.3%	44%	2026-06-03
Upper 9	21D	84	0.8%	1.2%	35%	2026-06-03
Upper 9	63D	84	2.2%	3.2%	26%	2026-06-03
Upper 13	5D	39	-0.1%	-0.1%	51%	2026-08-05
Upper 13	10D	39	-0.1%	0.1%	46%	2026-08-05
Upper 13	21D	39	1.2%	1.5%	28%	2026-08-05
Upper 13	63D	38	1.9%	3.7%	34%	2026-08-05

IWF - Growth

Style / Market Structure | 2010-01-04 to 2026-09-25

Signal	Horizon	Event Count	Avg Return	Median Return	Hit Rate	Last Event
Lower 9	5D	29	1.6%	1.1%	69%	2026-07-28
Lower 9	10D	29	1.8%	1.2%	72%	2026-07-28
Lower 9	21D	29	3.4%	3.8%	76%	2026-07-28
Lower 9	63D	28	5.8%	6.5%	71%	2026-07-28
Lower 13	5D	5	-0.3%	-0.3%	40%	2025-04-16
Lower 13	10D	5	3.0%	4.5%	80%	2025-04-16
Lower 13	21D	5	6.2%	8.2%	60%	2025-04-16
Lower 13	63D	5	11.2%	11.7%	80%	2025-04-16
Upper 9	5D	91	0.5%	0.5%	30%	2026-05-13
Upper 9	10D	91	0.6%	0.9%	37%	2026-05-13
Upper 9	21D	91	1.0%	1.9%	32%	2026-05-13
Upper 9	63D	91	3.0%	3.4%	29%	2026-05-13
Upper 13	5D	38	0.2%	0.7%	42%	2026-05-08
Upper 13	10D	38	0.8%	1.2%	37%	2026-05-08
Upper 13	21D	38	1.5%	1.5%	26%	2026-05-08
Upper 13	63D	38	3.5%	5.1%	26%	2026-05-08

IWD - Value

Style / Market Structure | 2010-01-04 to 2026-09-25

Signal	Horizon	Event Count	Avg Return	Median Return	Hit Rate	Last Event
Lower 9	5D	30	0.9%	0.7%	67%	2026-03-13
Lower 9	10D	30	0.5%	1.1%	63%	2026-03-13
Lower 9	21D	30	2.2%	3.2%	73%	2026-03-13
Lower 9	63D	30	5.1%	5.4%	77%	2026-03-13
Lower 13	5D	5	3.0%	3.0%	80%	2023-10-27
Lower 13	10D	5	4.3%	4.6%	80%	2023-10-27
Lower 13	21D	5	7.4%	8.3%	80%	2023-10-27
Lower 13	63D	5	12.6%	10.7%	100%	2023-10-27
Upper 9	5D	82	0.2%	0.4%	34%	2026-08-05
Upper 9	10D	82	0.3%	0.4%	39%	2026-08-05
Upper 9	21D	82	0.6%	1.3%	35%	2026-08-05
Upper 9	63D	81	1.6%	3.3%	30%	2026-08-05
Upper 13	5D	33	-0.1%	0.1%	45%	2026-05-22
Upper 13	10D	33	0.1%	-0.2%	52%	2026-05-22
Upper 13	21D	33	0.5%	1.4%	33%	2026-05-22
Upper 13	63D	33	2.7%	3.3%	27%	2026-05-22

SPXT - Ex-Tech S&P

Style / Market Structure | 2015-09-24 to 2026-09-25

Signal	Horizon	Event Count	Avg Return	Median Return	Hit Rate	Last Event
Lower 9	5D	19	0.5%	1.1%	63%	2026-03-13
Lower 9	10D	19	-0.3%	0.5%	58%	2026-03-13
Lower 9	21D	19	0.7%	0.8%	63%	2026-03-13
Lower 9	63D	19	4.0%	3.5%	68%	2026-03-13
Lower 13	5D	3	-0.2%	0.0%	33%	2023-10-27
Lower 13	10D	3	2.5%	2.9%	67%	2023-10-27
Lower 13	21D	3	2.9%	2.6%	67%	2023-10-27
Lower 13	63D	3	9.8%	6.9%	100%	2023-10-27
Upper 9	5D	53	0.0%	0.2%	34%	2026-08-07
Upper 9	10D	53	0.1%	0.3%	45%	2026-08-07
Upper 9	21D	53	0.2%	0.5%	38%	2026-08-07
Upper 9	63D	52	1.2%	3.2%	33%	2026-08-07
Upper 13	5D	27	0.1%	0.1%	30%	2026-05-26
Upper 13	10D	27	-0.1%	0.0%	48%	2026-05-26
Upper 13	21D	27	0.6%	0.9%	30%	2026-05-26
Upper 13	63D	27	1.4%	3.6%	30%	2026-05-26

SPHB - High Beta

Factors / Risk Appetite | 2011-05-05 to 2026-09-25

Signal	Horizon	Event Count	Avg Return	Median Return	Hit Rate	Last Event
Lower 9	5D	34	1.6%	1.1%	56%	2025-04-08
Lower 9	10D	34	2.2%	2.4%	65%	2025-04-08
Lower 9	21D	34	2.3%	3.6%	65%	2025-04-08
Lower 9	63D	34	6.8%	5.8%	76%	2025-04-08
Lower 13	5D	10	1.9%	2.6%	60%	2023-09-19
Lower 13	10D	10	2.2%	1.4%	50%	2023-09-19
Lower 13	21D	10	2.2%	1.8%	70%	2023-09-19
Lower 13	63D	10	7.4%	7.5%	80%	2023-09-19
Upper 9	5D	67	0.3%	0.6%	43%	2026-06-03
Upper 9	10D	67	0.3%	0.4%	45%	2026-06-03
Upper 9	21D	67	0.4%	0.3%	49%	2026-06-03
Upper 9	63D	67	2.2%	2.6%	30%	2026-06-03
Upper 13	5D	24	0.3%	-0.2%	54%	2026-05-06
Upper 13	10D	24	0.2%	-0.4%	54%	2026-05-06
Upper 13	21D	24	1.1%	1.6%	42%	2026-05-06
Upper 13	63D	24	2.4%	3.5%	25%	2026-05-06

MTUM - Momentum

Factors / Risk Appetite | 2013-04-18 to 2026-09-25

Signal	Horizon	Event Count	Avg Return	Median Return	Hit Rate	Last Event
Lower 9	5D	27	1.9%	1.5%	74%	2026-08-28
Lower 9	10D	27	2.3%	2.5%	85%	2026-08-28
Lower 9	21D	26	3.3%	3.1%	73%	2026-08-28
Lower 9	63D	26	7.6%	7.4%	85%	2026-08-28
Lower 13	5D	1	0.0%	0.0%	100%	2022-05-12
Lower 13	10D	1	5.0%	5.0%	100%	2022-05-12
Lower 13	21D	1	-0.6%	-0.6%	0%	2022-05-12
Lower 13	63D	1	6.4%	6.4%	100%	2022-05-12
Upper 9	5D	67	0.0%	0.3%	37%	2026-06-24
Upper 9	10D	67	-0.1%	0.1%	46%	2026-06-24
Upper 9	21D	67	0.4%	1.2%	34%	2026-06-24
Upper 9	63D	67	3.0%	3.8%	27%	2026-06-24
Upper 13	5D	27	0.2%	0.4%	37%	2026-05-06
Upper 13	10D	27	0.6%	0.5%	33%	2026-05-06
Upper 13	21D	27	1.6%	2.2%	19%	2026-05-06
Upper 13	63D	27	2.6%	4.1%	26%	2026-05-06

QUAL - Quality

Factors / Risk Appetite | 2013-07-18 to 2026-09-25

Signal	Horizon	Event Count	Avg Return	Median Return	Hit Rate	Last Event
Lower 9	5D	28	1.0%	1.3%	64%	2026-09-10
Lower 9	10D	28	0.5%	0.7%	54%	2026-09-10
Lower 9	21D	27	1.7%	3.1%	59%	2026-09-10
Lower 9	63D	27	4.8%	5.8%	81%	2026-09-10
Lower 13	5D	3	0.9%	0.7%	67%	2025-04-16
Lower 13	10D	3	2.7%	3.2%	67%	2025-04-16
Lower 13	21D	3	3.0%	2.5%	67%	2025-04-16
Lower 13	63D	3	3.9%	7.6%	67%	2025-04-16
Upper 9	5D	69	0.1%	0.4%	38%	2026-08-11
Upper 9	10D	69	0.3%	0.3%	43%	2026-08-11
Upper 9	21D	69	0.6%	1.4%	35%	2026-08-11
Upper 9	63D	68	2.1%	3.6%	24%	2026-08-11
Upper 13	5D	27	0.2%	0.1%	41%	2026-07-01
Upper 13	10D	27	0.4%	0.5%	44%	2026-07-01
Upper 13	21D	27	0.6%	0.8%	30%	2026-07-01
Upper 13	63D	26	2.3%	3.3%	27%	2026-07-01

SPHD - High Dividend Low Vol

Factors / Risk Appetite | 2012-10-26 to 2026-09-25

Signal	Horizon	Event Count	Avg Return	Median Return	Hit Rate	Last Event
Lower 9	5D	26	0.3%	0.9%	65%	2026-09-09
Lower 9	10D	26	0.5%	1.3%	54%	2026-09-09
Lower 9	21D	25	1.4%	1.8%	68%	2026-09-09
Lower 9	63D	25	4.2%	4.6%	80%	2026-09-09
Lower 13	5D	5	-3.0%	-0.3%	40%	2026-06-03
Lower 13	10D	5	0.5%	2.2%	80%	2026-06-03
Lower 13	21D	5	6.8%	5.7%	100%	2026-06-03
Lower 13	63D	5	7.6%	8.0%	100%	2026-06-03
Upper 9	5D	73	-0.0%	0.0%	48%	2026-06-16
Upper 9	10D	73	0.3%	0.5%	40%	2026-06-16
Upper 9	21D	73	0.5%	0.4%	42%	2026-06-16
Upper 9	63D	73	1.8%	1.6%	40%	2026-06-16
Upper 13	5D	25	0.1%	0.4%	32%	2026-07-24
Upper 13	10D	25	0.4%	0.6%	36%	2026-07-24
Upper 13	21D	25	0.7%	1.3%	36%	2026-07-24
Upper 13	63D	24	1.4%	1.2%	42%	2026-07-24

SPLV - Low Vol

Factors / Risk Appetite | 2011-05-05 to 2026-09-25

Signal	Horizon	Event Count	Avg Return	Median Return	Hit Rate	Last Event
Lower 9	5D	31	0.2%	0.2%	58%	2026-09-18
Lower 9	10D	30	0.3%	0.4%	53%	2026-09-18
Lower 9	21D	30	1.9%	1.5%	73%	2026-09-18
Lower 9	63D	30	4.8%	3.5%	80%	2026-09-18
Lower 13	5D	7	0.2%	0.7%	57%	2023-09-26
Lower 13	10D	7	1.4%	0.9%	71%	2023-09-26
Lower 13	21D	7	2.6%	2.6%	71%	2023-09-26
Lower 13	63D	7	5.3%	5.5%	86%	2023-09-26
Upper 9	5D	71	0.1%	0.2%	35%	2026-07-07
Upper 9	10D	71	0.6%	0.7%	32%	2026-07-07
Upper 9	21D	71	1.0%	1.4%	28%	2026-07-07
Upper 9	63D	70	1.9%	2.9%	26%	2026-07-07
Upper 13	5D	29	0.3%	0.3%	38%	2025-03-27
Upper 13	10D	29	0.5%	0.7%	45%	2025-03-27
Upper 13	21D	29	0.7%	0.9%	34%	2025-03-27
Upper 13	63D	29	2.6%	2.8%	24%	2025-03-27

XLK - Technology

Growth / Tech Leadership | 2010-01-04 to 2026-09-25

Signal	Horizon	Event Count	Avg Return	Median Return	Hit Rate	Last Event
Lower 9	5D	30	1.7%	0.8%	57%	2025-04-08
Lower 9	10D	30	2.2%	2.2%	67%	2025-04-08
Lower 9	21D	30	3.5%	3.4%	80%	2025-04-08
Lower 9	63D	30	8.3%	8.3%	83%	2025-04-08
Lower 13	5D	3	4.1%	4.6%	67%	2022-05-19
Lower 13	10D	3	7.3%	7.1%	100%	2022-05-19
Lower 13	21D	3	5.5%	9.1%	67%	2022-05-19
Lower 13	63D	3	14.5%	13.6%	100%	2022-05-19
Upper 9	5D	86	0.1%	0.4%	41%	2026-06-03
Upper 9	10D	86	0.4%	0.6%	40%	2026-06-03
Upper 9	21D	86	1.2%	1.8%	36%	2026-06-03
Upper 9	63D	86	3.2%	3.5%	34%	2026-06-03
Upper 13	5D	35	0.4%	0.1%	46%	2026-05-06
Upper 13	10D	35	1.0%	1.2%	20%	2026-05-06
Upper 13	21D	35	2.2%	1.6%	17%	2026-05-06
Upper 13	63D	35	4.5%	5.4%	17%	2026-05-06

SMH - Semiconductors

Growth / Tech Leadership | 2010-01-04 to 2026-09-25

Signal	Horizon	Event Count	Avg Return	Median Return	Hit Rate	Last Event
Lower 9	5D	36	2.3%	2.5%	61%	2025-04-07
Lower 9	10D	36	1.8%	1.0%	58%	2025-04-07
Lower 9	21D	36	4.6%	2.4%	69%	2025-04-07
Lower 9	63D	36	10.4%	11.4%	72%	2025-04-07
Lower 13	5D	9	0.2%	0.6%	67%	2023-09-22
Lower 13	10D	9	2.9%	4.5%	56%	2023-09-22
Lower 13	21D	9	2.3%	1.7%	67%	2023-09-22
Lower 13	63D	9	6.0%	6.4%	78%	2023-09-22
Upper 9	5D	77	0.7%	1.0%	36%	2026-06-03
Upper 9	10D	77	0.7%	1.1%	39%	2026-06-03
Upper 9	21D	77	2.4%	2.6%	31%	2026-06-03
Upper 9	63D	77	5.7%	6.7%	25%	2026-06-03
Upper 13	5D	32	-0.2%	0.2%	50%	2026-05-05
Upper 13	10D	32	0.1%	-0.3%	53%	2026-05-05
Upper 13	21D	32	0.8%	1.2%	44%	2026-05-05
Upper 13	63D	32	6.0%	5.8%	25%	2026-05-05

IGV - Software

Growth / Tech Leadership | 2010-01-04 to 2026-09-25

Signal	Horizon	Event Count	Avg Return	Median Return	Hit Rate	Last Event
Lower 9	5D	36	1.8%	2.4%	67%	2026-06-16
Lower 9	10D	36	2.2%	2.0%	69%	2026-06-16
Lower 9	21D	36	4.0%	4.1%	72%	2026-06-16
Lower 9	63D	36	7.1%	8.9%	78%	2026-06-16
Lower 13	5D	9	2.8%	2.6%	67%	2023-10-27
Lower 13	10D	9	3.9%	4.0%	78%	2023-10-27
Lower 13	21D	9	5.7%	5.6%	67%	2023-10-27
Lower 13	63D	9	9.3%	12.4%	78%	2023-10-27
Upper 9	5D	86	0.3%	0.6%	41%	2026-08-07
Upper 9	10D	86	0.5%	0.6%	38%	2026-08-07
Upper 9	21D	86	0.8%	0.8%	45%	2026-08-07
Upper 9	63D	85	2.9%	4.4%	32%	2026-08-07
Upper 13	5D	31	0.8%	1.0%	32%	2024-10-08
Upper 13	10D	31	1.0%	1.0%	29%	2024-10-08
Upper 13	21D	31	1.7%	1.7%	32%	2024-10-08
Upper 13	63D	31	1.5%	3.0%	32%	2024-10-08

CLOU - Cloud

Growth / Tech Leadership | 2019-04-16 to 2026-09-25

Signal	Horizon	Event Count	Avg Return	Median Return	Hit Rate	Last Event
Lower 9	5D	18	2.4%	2.0%	61%	2026-06-17
Lower 9	10D	18	2.5%	0.9%	56%	2026-06-17
Lower 9	21D	18	4.5%	3.0%	61%	2026-06-17
Lower 9	63D	18	5.0%	-0.2%	44%	2026-06-17
Lower 13	5D	3	-0.1%	0.3%	67%	2024-08-02
Lower 13	10D	3	3.0%	2.7%	100%	2024-08-02
Lower 13	21D	3	6.0%	4.0%	100%	2024-08-02
Lower 13	63D	3	12.4%	11.1%	100%	2024-08-02
Upper 9	5D	33	0.1%	0.5%	42%	2026-08-07
Upper 9	10D	33	0.1%	-0.2%	52%	2026-08-07
Upper 9	21D	33	-0.2%	-0.5%	58%	2026-08-07
Upper 9	63D	31	2.7%	4.4%	42%	2026-08-07
Upper 13	5D	10	0.4%	1.1%	30%	2024-12-05
Upper 13	10D	10	-0.2%	-2.5%	60%	2024-12-05
Upper 13	21D	10	0.4%	2.6%	50%	2024-12-05
Upper 13	63D	10	-0.9%	-2.5%	50%	2024-12-05

BUG - Cybersecurity

Growth / Tech Leadership | 2019-11-01 to 2026-09-25

Signal	Horizon	Event Count	Avg Return	Median Return	Hit Rate	Last Event
Lower 9	5D	19	3.0%	2.6%	63%	2026-07-30
Lower 9	10D	19	4.6%	3.5%	74%	2026-07-30
Lower 9	21D	19	7.2%	6.8%	84%	2026-07-30
Lower 9	63D	18	11.8%	11.4%	78%	2026-07-30
Lower 13	5D	0	n/a	n/a	n/a	n/a
Lower 13	10D	0	n/a	n/a	n/a	n/a
Lower 13	21D	0	n/a	n/a	n/a	n/a
Lower 13	63D	0	n/a	n/a	n/a	n/a
Upper 9	5D	30	-0.0%	0.4%	37%	2026-09-24
Upper 9	10D	30	-0.7%	-1.4%	60%	2026-09-24
Upper 9	21D	30	-0.1%	-1.4%	57%	2026-09-24
Upper 9	63D	28	4.6%	1.9%	46%	2026-09-24
Upper 13	5D	10	-1.0%	-1.3%	60%	2026-06-15
Upper 13	10D	10	-0.2%	-2.4%	70%	2026-06-15
Upper 13	21D	10	1.1%	0.8%	50%	2026-06-15
Upper 13	63D	10	5.9%	5.2%	40%	2026-06-15

GRID - Smart Grid

Growth / Tech Leadership | 2010-01-04 to 2026-09-25

Signal	Horizon	Event Count	Avg Return	Median Return	Hit Rate	Last Event
Lower 9	5D	34	1.4%	1.4%	65%	2025-11-25
Lower 9	10D	34	0.9%	1.0%	53%	2025-11-25
Lower 9	21D	34	3.2%	2.7%	59%	2025-11-25
Lower 9	63D	34	6.0%	5.7%	68%	2025-11-25
Lower 13	5D	11	0.0%	1.2%	64%	2023-10-16
Lower 13	10D	11	-0.5%	0.2%	55%	2023-10-16
Lower 13	21D	11	1.6%	-0.0%	45%	2023-10-16
Lower 13	63D	11	1.5%	0.8%	55%	2023-10-16
Upper 9	5D	70	0.6%	0.5%	36%	2026-04-14
Upper 9	10D	70	1.1%	1.1%	36%	2026-04-14
Upper 9	21D	70	1.3%	2.0%	36%	2026-04-14
Upper 9	63D	70	3.3%	3.2%	34%	2026-04-14
Upper 13	5D	33	-0.1%	0.8%	36%	2026-05-11
Upper 13	10D	33	0.3%	1.2%	39%	2026-05-11
Upper 13	21D	33	1.1%	0.7%	45%	2026-05-11
Upper 13	63D	33	3.2%	4.6%	27%	2026-05-11

AIQ - AI Theme

Growth / Tech Leadership | 2018-05-16 to 2026-09-25

Signal	Horizon	Event Count	Avg Return	Median Return	Hit Rate	Last Event
Lower 9	5D	24	2.0%	2.5%	62%	2025-04-08
Lower 9	10D	24	2.0%	3.3%	58%	2025-04-08
Lower 9	21D	24	3.6%	2.0%	67%	2025-04-08
Lower 9	63D	24	6.4%	7.2%	67%	2025-04-08
Lower 13	5D	3	-2.0%	0.1%	67%	2022-05-12
Lower 13	10D	3	1.3%	3.4%	67%	2022-05-12
Lower 13	21D	3	-0.1%	-3.3%	33%	2022-05-12
Lower 13	63D	3	5.3%	11.6%	67%	2022-05-12
Upper 9	5D	46	-0.1%	-0.3%	52%	2026-08-11
Upper 9	10D	46	-0.2%	0.2%	48%	2026-08-11
Upper 9	21D	46	0.2%	0.5%	48%	2026-08-11
Upper 9	63D	45	3.3%	3.4%	40%	2026-08-11
Upper 13	5D	21	0.4%	0.7%	33%	2026-09-22
Upper 13	10D	21	1.5%	1.7%	24%	2026-09-22
Upper 13	21D	21	2.2%	3.7%	14%	2026-09-22
Upper 13	63D	21	3.9%	8.5%	29%	2026-09-22

QTUM - Quantum/AI

Growth / Tech Leadership | 2018-09-05 to 2026-09-25

Signal	Horizon	Event Count	Avg Return	Median Return	Hit Rate	Last Event
Lower 9	5D	17	-0.5%	-0.3%	47%	2025-08-04
Lower 9	10D	17	0.7%	2.2%	59%	2025-08-04
Lower 9	21D	17	2.5%	1.7%	65%	2025-08-04
Lower 9	63D	17	11.4%	14.1%	76%	2025-08-04
Lower 13	5D	3	2.8%	1.2%	67%	2022-05-18
Lower 13	10D	3	5.1%	7.8%	67%	2022-05-18
Lower 13	21D	3	-3.0%	-2.6%	33%	2022-05-18
Lower 13	63D	3	1.7%	3.9%	67%	2022-05-18
Upper 9	5D	37	0.6%	0.5%	38%	2026-06-03
Upper 9	10D	37	0.9%	0.2%	46%	2026-06-03
Upper 9	21D	37	1.0%	2.1%	41%	2026-06-03
Upper 9	63D	37	4.0%	5.1%	32%	2026-06-03
Upper 13	5D	16	-0.5%	-1.1%	56%	2026-05-06
Upper 13	10D	16	0.3%	0.1%	50%	2026-05-06
Upper 13	21D	16	2.2%	3.6%	25%	2026-05-06
Upper 13	63D	16	3.4%	4.0%	31%	2026-05-06

ROBO - Robotics

Growth / Tech Leadership | 2013-10-22 to 2026-09-25

Signal	Horizon	Event Count	Avg Return	Median Return	Hit Rate	Last Event
Lower 9	5D	39	-0.2%	-0.3%	46%	2026-07-17
Lower 9	10D	39	0.4%	0.3%	54%	2026-07-17
Lower 9	21D	39	1.1%	0.8%	54%	2026-07-17
Lower 9	63D	38	3.9%	2.7%	68%	2026-07-17
Lower 13	5D	10	-0.6%	-0.8%	30%	2023-10-19
Lower 13	10D	10	0.3%	0.1%	50%	2023-10-19
Lower 13	21D	10	-0.4%	-3.4%	40%	2023-10-19
Lower 13	63D	10	2.8%	4.0%	70%	2023-10-19
Upper 9	5D	62	0.3%	0.7%	40%	2026-05-12
Upper 9	10D	62	-0.1%	-0.1%	52%	2026-05-12
Upper 9	21D	62	-0.2%	0.5%	47%	2026-05-12
Upper 9	63D	62	1.5%	1.7%	40%	2026-05-12
Upper 13	5D	26	0.1%	0.4%	42%	2026-05-08
Upper 13	10D	26	0.9%	1.5%	35%	2026-05-08
Upper 13	21D	26	1.3%	2.2%	31%	2026-05-08
Upper 13	63D	26	1.9%	1.5%	38%	2026-05-08

NXTG - 5G / Digital Infra

Growth / Tech Leadership | 2011-02-18 to 2026-09-25

Signal	Horizon	Event Count	Avg Return	Median Return	Hit Rate	Last Event
Lower 9	5D	33	0.2%	-0.6%	42%	2026-07-06
Lower 9	10D	33	0.3%	-0.4%	42%	2026-07-06
Lower 9	21D	33	1.2%	0.2%	52%	2026-07-06
Lower 9	63D	32	3.3%	2.8%	59%	2026-07-06
Lower 13	5D	10	1.0%	1.0%	60%	2023-09-22
Lower 13	10D	10	1.0%	0.5%	50%	2023-09-22
Lower 13	21D	10	0.3%	-3.4%	30%	2023-09-22
Lower 13	63D	10	3.5%	5.3%	70%	2023-09-22
Upper 9	5D	77	0.2%	0.3%	38%	2026-06-03
Upper 9	10D	77	0.5%	0.4%	47%	2026-06-03
Upper 9	21D	77	1.0%	1.5%	42%	2026-06-03
Upper 9	63D	77	1.9%	3.8%	34%	2026-06-03
Upper 13	5D	31	0.9%	0.6%	29%	2026-05-05
Upper 13	10D	31	1.1%	1.2%	29%	2026-05-05
Upper 13	21D	31	2.2%	1.7%	32%	2026-05-05
Upper 13	63D	31	2.1%	3.9%	32%	2026-05-05

PNQI - Internet

Growth / Tech Leadership | 2010-01-04 to 2026-09-25

Signal	Horizon	Event Count	Avg Return	Median Return	Hit Rate	Last Event
Lower 9	5D	37	0.5%	-0.7%	49%	2026-09-11
Lower 9	10D	37	1.0%	0.4%	57%	2026-09-11
Lower 9	21D	36	2.2%	1.6%	67%	2026-09-11
Lower 9	63D	36	3.2%	4.5%	64%	2026-09-11
Lower 13	5D	7	1.8%	2.1%	57%	2025-04-08
Lower 13	10D	7	0.3%	-0.2%	43%	2025-04-08
Lower 13	21D	7	2.8%	-1.2%	43%	2025-04-08
Lower 13	63D	7	12.4%	11.9%	86%	2025-04-08
Upper 9	5D	84	0.5%	0.8%	32%	2026-08-07
Upper 9	10D	84	0.7%	0.7%	38%	2026-08-07
Upper 9	21D	84	1.1%	1.7%	40%	2026-08-07
Upper 9	63D	82	2.6%	3.9%	34%	2026-08-07
Upper 13	5D	36	0.1%	0.1%	47%	2026-06-01
Upper 13	10D	36	0.9%	0.4%	47%	2026-06-01
Upper 13	21D	36	1.0%	2.1%	33%	2026-06-01
Upper 13	63D	36	4.9%	4.5%	25%	2026-06-01

PINK - Health Innovators

Thematic / Speculative Growth | 2021-10-08 to 2026-09-25

Signal	Horizon	Event Count	Avg Return	Median Return	Hit Rate	Last Event
Lower 9	5D	15	0.8%	1.7%	67%	2026-07-21
Lower 9	10D	15	0.7%	1.5%	60%	2026-07-21
Lower 9	21D	15	2.6%	3.8%	67%	2026-07-21
Lower 9	63D	14	5.5%	5.8%	71%	2026-07-21
Lower 13	5D	5	-0.9%	0.9%	60%	2025-05-21
Lower 13	10D	5	-0.9%	-1.5%	40%	2025-05-21
Lower 13	21D	5	0.6%	0.9%	60%	2025-05-21
Lower 13	63D	5	4.2%	4.5%	60%	2025-05-21
Upper 9	5D	20	0.1%	0.0%	50%	2026-07-02
Upper 9	10D	20	0.8%	1.1%	35%	2026-07-02
Upper 9	21D	20	1.0%	0.9%	30%	2026-07-02
Upper 9	63D	19	4.1%	1.9%	47%	2026-07-02
Upper 13	5D	8	0.5%	0.7%	38%	2026-06-26
Upper 13	10D	8	-0.5%	-0.0%	50%	2026-06-26
Upper 13	21D	8	0.3%	1.6%	25%	2026-06-26
Upper 13	63D	8	-0.3%	0.3%	38%	2026-06-26

ARKK - Speculative Tech

Thematic / Speculative Growth | 2014-10-31 to 2026-09-25

Signal	Horizon	Event Count	Avg Return	Median Return	Hit Rate	Last Event
Lower 9	5D	37	1.9%	2.0%	57%	2026-07-22
Lower 9	10D	37	3.4%	3.1%	70%	2026-07-22
Lower 9	21D	37	6.0%	4.7%	78%	2026-07-22
Lower 9	63D	36	9.7%	11.3%	69%	2026-07-22
Lower 13	5D	4	0.5%	-0.5%	25%	2022-05-10
Lower 13	10D	4	-9.5%	-9.2%	0%	2022-05-10
Lower 13	21D	4	-3.0%	-0.8%	50%	2022-05-10
Lower 13	63D	4	2.9%	6.2%	50%	2022-05-10
Upper 9	5D	60	0.4%	0.6%	43%	2026-08-13
Upper 9	10D	60	-0.3%	0.2%	42%	2026-08-13
Upper 9	21D	60	0.3%	1.6%	42%	2026-08-13
Upper 9	63D	59	2.9%	2.8%	46%	2026-08-13
Upper 13	5D	23	-0.2%	0.2%	43%	2026-09-22
Upper 13	10D	23	1.8%	1.7%	35%	2026-09-22
Upper 13	21D	23	2.9%	4.0%	39%	2026-09-22
Upper 13	63D	23	2.9%	1.4%	48%	2026-09-22

UFO - Space

Thematic / Speculative Growth | 2019-04-11 to 2026-09-25

Signal	Horizon	Event Count	Avg Return	Median Return	Hit Rate	Last Event
Lower 9	5D	22	-0.6%	-1.0%	36%	2026-08-28
Lower 9	10D	22	-0.7%	-0.0%	50%	2026-08-28
Lower 9	21D	21	1.7%	1.9%	57%	2026-08-28
Lower 9	63D	20	2.1%	0.9%	50%	2026-08-28
Lower 13	5D	7	2.0%	1.1%	71%	2025-04-22
Lower 13	10D	7	0.8%	-1.8%	29%	2025-04-22
Lower 13	21D	7	1.6%	-3.1%	43%	2025-04-22
Lower 13	63D	7	8.8%	-2.7%	43%	2025-04-22
Upper 9	5D	28	0.5%	0.6%	43%	2026-08-13
Upper 9	10D	28	1.0%	1.2%	36%	2026-08-13
Upper 9	21D	28	-0.5%	1.9%	43%	2026-08-13
Upper 9	63D	27	2.9%	4.0%	33%	2026-08-13
Upper 13	5D	12	0.8%	-0.5%	50%	2026-05-22
Upper 13	10D	12	0.9%	1.2%	42%	2026-05-22
Upper 13	21D	12	3.8%	4.6%	17%	2026-05-22
Upper 13	63D	12	6.5%	14.4%	25%	2026-05-22

PEJ - Leisure

Thematic / Speculative Growth | 2010-01-04 to 2026-09-25

Signal	Horizon	Event Count	Avg Return	Median Return	Hit Rate	Last Event
Lower 9	5D	35	-0.8%	-0.4%	46%	2026-09-09
Lower 9	10D	35	-1.4%	-1.1%	43%	2026-09-09
Lower 9	21D	34	0.2%	0.8%	56%	2026-09-09
Lower 9	63D	33	1.1%	2.8%	61%	2026-09-09
Lower 13	5D	8	3.4%	2.3%	75%	2025-11-06
Lower 13	10D	8	3.3%	3.4%	75%	2025-11-06
Lower 13	21D	8	9.4%	7.7%	100%	2025-11-06
Lower 13	63D	8	11.6%	7.2%	88%	2025-11-06
Upper 9	5D	80	0.6%	0.4%	41%	2026-06-02
Upper 9	10D	80	0.2%	0.4%	40%	2026-06-02
Upper 9	21D	80	1.4%	1.4%	35%	2026-06-02
Upper 9	63D	80	0.8%	1.0%	41%	2026-06-02
Upper 13	5D	30	0.3%	0.3%	43%	2026-05-26
Upper 13	10D	30	0.3%	0.8%	43%	2026-05-26
Upper 13	21D	30	1.5%	2.4%	33%	2026-05-26
Upper 13	63D	30	3.3%	1.8%	37%	2026-05-26

XLY - Consumer Discretionary

Cyclical Sectors | 2010-01-04 to 2026-09-25

Signal	Horizon	Event Count	Avg Return	Median Return	Hit Rate	Last Event
Lower 9	5D	29	0.5%	0.9%	59%	2026-09-09
Lower 9	10D	29	0.6%	1.4%	66%	2026-09-09
Lower 9	21D	28	2.4%	1.6%	54%	2026-09-09
Lower 9	63D	28	5.6%	4.5%	75%	2026-09-09
Lower 13	5D	8	3.8%	3.7%	88%	2025-04-08
Lower 13	10D	8	4.3%	5.4%	88%	2025-04-08
Lower 13	21D	8	4.7%	4.2%	75%	2025-04-08
Lower 13	63D	8	9.1%	11.1%	75%	2025-04-08
Upper 9	5D	85	0.7%	0.8%	31%	2026-08-10
Upper 9	10D	85	0.5%	0.4%	41%	2026-08-10
Upper 9	21D	85	0.9%	1.0%	34%	2026-08-10
Upper 9	63D	84	2.4%	3.3%	31%	2026-08-10
Upper 13	5D	38	0.5%	0.8%	34%	2026-06-15
Upper 13	10D	38	0.9%	1.1%	37%	2026-06-15
Upper 13	21D	38	1.7%	2.3%	26%	2026-06-15
Upper 13	63D	38	3.8%	4.1%	29%	2026-06-15

XLC - Communication Services

Cyclical Sectors | 2018-06-19 to 2026-09-25

Signal	Horizon	Event Count	Avg Return	Median Return	Hit Rate	Last Event
Lower 9	5D	16	0.8%	0.7%	62%	2026-03-18
Lower 9	10D	16	0.2%	-0.1%	50%	2026-03-18
Lower 9	21D	16	1.9%	2.7%	69%	2026-03-18
Lower 9	63D	16	1.1%	-0.8%	50%	2026-03-18
Lower 13	5D	5	-1.3%	-4.3%	40%	2025-04-17
Lower 13	10D	5	1.0%	-2.6%	40%	2025-04-17
Lower 13	21D	5	3.3%	2.2%	60%	2025-04-17
Lower 13	63D	5	4.4%	7.6%	60%	2025-04-17
Upper 9	5D	38	-0.0%	0.4%	37%	2026-04-14
Upper 9	10D	38	-0.2%	0.6%	45%	2026-04-14
Upper 9	21D	38	-0.5%	1.1%	39%	2026-04-14
Upper 9	63D	38	2.8%	4.5%	32%	2026-04-14
Upper 13	5D	16	0.6%	1.0%	31%	2026-01-29
Upper 13	10D	16	1.9%	2.5%	12%	2026-01-29
Upper 13	21D	16	1.3%	3.7%	31%	2026-01-29
Upper 13	63D	16	3.0%	4.8%	31%	2026-01-29

XLE - Energy

Cyclical Sectors | 2010-01-04 to 2026-09-25

Signal	Horizon	Event Count	Avg Return	Median Return	Hit Rate	Last Event
Lower 9	5D	47	0.3%	0.0%	49%	2026-06-22
Lower 9	10D	47	0.6%	0.9%	57%	2026-06-22
Lower 9	21D	47	0.8%	1.6%	57%	2026-06-22
Lower 9	63D	47	4.8%	5.3%	66%	2026-06-22
Lower 13	5D	9	-0.1%	-0.3%	44%	2023-06-20
Lower 13	10D	9	-3.0%	1.2%	67%	2023-06-20
Lower 13	21D	9	-0.7%	0.6%	67%	2023-06-20
Lower 13	63D	9	5.2%	1.5%	56%	2023-06-20
Upper 9	5D	66	0.3%	0.4%	39%	2026-08-20
Upper 9	10D	66	0.6%	1.2%	39%	2026-08-20
Upper 9	21D	66	1.5%	1.0%	44%	2026-08-20
Upper 9	63D	64	2.7%	2.5%	41%	2026-08-20
Upper 13	5D	25	-0.3%	-0.4%	56%	2026-08-17
Upper 13	10D	25	-0.9%	-0.7%	64%	2026-08-17
Upper 13	21D	25	-0.4%	0.7%	44%	2026-08-17
Upper 13	63D	24	4.1%	4.4%	38%	2026-08-17

XLF - Financials

Cyclical Sectors | 2010-01-04 to 2026-09-25

Signal	Horizon	Event Count	Avg Return	Median Return	Hit Rate	Last Event
Lower 9	5D	36	1.0%	0.8%	67%	2026-09-18
Lower 9	10D	35	0.9%	0.9%	66%	2026-09-18
Lower 9	21D	35	1.8%	2.5%	63%	2026-09-18
Lower 9	63D	35	4.7%	6.3%	74%	2026-09-18
Lower 13	5D	7	0.7%	0.3%	57%	2026-03-12
Lower 13	10D	7	2.3%	2.7%	86%	2026-03-12
Lower 13	21D	7	2.8%	1.9%	57%	2026-03-12
Lower 13	63D	7	2.7%	5.7%	71%	2026-03-12
Upper 9	5D	77	0.1%	0.2%	45%	2026-06-16
Upper 9	10D	77	0.2%	0.5%	39%	2026-06-16
Upper 9	21D	77	0.2%	0.9%	42%	2026-06-16
Upper 9	63D	77	2.4%	2.9%	31%	2026-06-16
Upper 13	5D	29	-0.1%	-0.1%	52%	2026-08-03
Upper 13	10D	29	0.8%	0.3%	31%	2026-08-03
Upper 13	21D	29	1.2%	1.8%	34%	2026-08-03
Upper 13	63D	28	3.2%	2.9%	39%	2026-08-03

XLI - Industrials

Cyclical Sectors | 2010-01-04 to 2026-09-25

Signal	Horizon	Event Count	Avg Return	Median Return	Hit Rate	Last Event
Lower 9	5D	37	0.7%	0.8%	62%	2026-03-13
Lower 9	10D	37	0.6%	1.5%	62%	2026-03-13
Lower 9	21D	37	2.3%	3.6%	65%	2026-03-13
Lower 9	63D	37	5.1%	4.7%	73%	2026-03-13
Lower 13	5D	7	3.3%	3.4%	71%	2025-04-07
Lower 13	10D	7	5.0%	4.9%	86%	2025-04-07
Lower 13	21D	7	6.5%	6.3%	86%	2025-04-07
Lower 13	63D	7	12.9%	9.6%	86%	2025-04-07
Upper 9	5D	75	0.6%	0.6%	32%	2026-04-14
Upper 9	10D	75	0.7%	0.8%	40%	2026-04-14
Upper 9	21D	75	1.7%	1.6%	28%	2026-04-14
Upper 9	63D	75	3.5%	4.0%	23%	2026-04-14
Upper 13	5D	25	-0.2%	0.0%	48%	2026-06-03
Upper 13	10D	25	0.3%	0.3%	48%	2026-06-03
Upper 13	21D	25	1.4%	0.8%	28%	2026-06-03
Upper 13	63D	25	3.2%	3.3%	24%	2026-06-03

XLB - Materials

Cyclical Sectors | 2010-01-04 to 2026-09-25

Signal	Horizon	Event Count	Avg Return	Median Return	Hit Rate	Last Event
Lower 9	5D	36	0.1%	-0.0%	47%	2026-09-09
Lower 9	10D	36	0.6%	1.0%	61%	2026-09-09
Lower 9	21D	35	2.3%	1.2%	66%	2026-09-09
Lower 9	63D	35	4.9%	3.7%	77%	2026-09-09
Lower 13	5D	6	-0.1%	-0.4%	50%	2023-09-22
Lower 13	10D	6	4.4%	3.4%	83%	2023-09-22
Lower 13	21D	6	5.9%	7.1%	83%	2023-09-22
Lower 13	63D	6	8.8%	8.6%	83%	2023-09-22
Upper 9	5D	70	0.3%	0.4%	37%	2026-04-06
Upper 9	10D	70	0.5%	0.5%	36%	2026-04-06
Upper 9	21D	70	1.1%	1.1%	39%	2026-04-06
Upper 9	63D	70	1.8%	2.8%	34%	2026-04-06
Upper 13	5D	27	-0.1%	0.6%	44%	2026-06-03
Upper 13	10D	27	-0.2%	0.8%	41%	2026-06-03
Upper 13	21D	27	0.4%	1.5%	41%	2026-06-03
Upper 13	63D	27	1.0%	3.5%	33%	2026-06-03

XHB - Homebuilders

Cyclical Sectors | 2010-01-04 to 2026-09-25

Signal	Horizon	Event Count	Avg Return	Median Return	Hit Rate	Last Event
Lower 9	5D	44	0.8%	0.5%	61%	2026-09-18
Lower 9	10D	43	0.7%	1.5%	56%	2026-09-18
Lower 9	21D	43	1.9%	1.0%	53%	2026-09-18
Lower 9	63D	43	7.1%	6.4%	65%	2026-09-18
Lower 13	5D	11	1.3%	1.4%	73%	2026-03-27
Lower 13	10D	11	1.9%	1.4%	64%	2026-03-27
Lower 13	21D	11	3.9%	3.8%	73%	2026-03-27
Lower 13	63D	11	5.9%	3.2%	73%	2026-03-27
Upper 9	5D	72	0.2%	0.5%	40%	2026-06-03
Upper 9	10D	72	0.3%	0.6%	44%	2026-06-03
Upper 9	21D	72	0.7%	1.4%	36%	2026-06-03
Upper 9	63D	72	1.3%	2.0%	42%	2026-06-03
Upper 13	5D	25	1.1%	1.2%	32%	2026-07-27
Upper 13	10D	25	0.8%	0.6%	36%	2026-07-27
Upper 13	21D	25	1.2%	0.9%	32%	2026-07-27
Upper 13	63D	24	2.1%	2.9%	33%	2026-07-27

XLP - Consumer Staples

Defensive Sectors | 2010-01-04 to 2026-09-25

Signal	Horizon	Event Count	Avg Return	Median Return	Hit Rate	Last Event
Lower 9	5D	38	0.6%	0.4%	55%	2026-06-04
Lower 9	10D	38	0.9%	1.1%	68%	2026-06-04
Lower 9	21D	38	1.6%	2.0%	68%	2026-06-04
Lower 9	63D	38	4.8%	5.2%	76%	2026-06-04
Lower 13	5D	5	1.3%	1.8%	80%	2026-01-02
Lower 13	10D	5	2.1%	1.8%	80%	2026-01-02
Lower 13	21D	5	3.9%	4.0%	60%	2026-01-02
Lower 13	63D	5	5.4%	7.0%	80%	2026-01-02
Upper 9	5D	78	-0.0%	0.1%	44%	2026-02-11
Upper 9	10D	78	0.5%	0.8%	35%	2026-02-11
Upper 9	21D	78	0.8%	0.8%	33%	2026-02-11
Upper 9	63D	78	1.3%	2.3%	35%	2026-02-11
Upper 13	5D	26	-0.5%	-0.2%	58%	2025-03-31
Upper 13	10D	26	-0.2%	-0.2%	50%	2025-03-31
Upper 13	21D	26	0.2%	0.4%	38%	2025-03-31
Upper 13	63D	26	1.7%	2.4%	19%	2025-03-31

XLV - Health Care

Defensive Sectors | 2010-01-04 to 2026-09-25

Signal	Horizon	Event Count	Avg Return	Median Return	Hit Rate	Last Event
Lower 9	5D	36	1.3%	1.0%	64%	2026-03-13
Lower 9	10D	36	1.2%	1.2%	67%	2026-03-13
Lower 9	21D	36	2.0%	2.2%	67%	2026-03-13
Lower 9	63D	36	4.8%	5.0%	83%	2026-03-13
Lower 13	5D	6	-0.1%	0.7%	67%	2026-04-24
Lower 13	10D	6	-0.1%	-0.7%	33%	2026-04-24
Lower 13	21D	6	2.8%	3.1%	83%	2026-04-24
Lower 13	63D	6	7.3%	7.5%	100%	2026-04-24
Upper 9	5D	77	0.2%	0.5%	39%	2026-09-24
Upper 9	10D	77	0.2%	0.5%	43%	2026-09-24
Upper 9	21D	77	1.1%	1.5%	32%	2026-09-24
Upper 9	63D	76	2.0%	3.3%	30%	2026-09-24
Upper 13	5D	24	-0.3%	-0.1%	58%	2026-08-18
Upper 13	10D	24	-0.8%	-0.3%	58%	2026-08-18
Upper 13	21D	24	0.2%	0.1%	50%	2026-08-18
Upper 13	63D	23	2.4%	4.1%	35%	2026-08-18

XLU - Utilities

Defensive Sectors | 2010-01-04 to 2026-09-25

Signal	Horizon	Event Count	Avg Return	Median Return	Hit Rate	Last Event
Lower 9	5D	38	0.5%	0.4%	55%	2026-09-21
Lower 9	10D	38	0.8%	0.8%	55%	2026-09-21
Lower 9	21D	38	1.1%	1.0%	58%	2026-09-21
Lower 9	63D	37	4.8%	4.7%	73%	2026-09-21
Lower 13	5D	4	-1.8%	-1.9%	25%	2026-09-16
Lower 13	10D	3	-0.5%	-0.9%	33%	2026-09-16
Lower 13	21D	3	-1.8%	-1.7%	0%	2026-09-16
Lower 13	63D	3	0.8%	2.6%	67%	2026-09-16
Upper 9	5D	77	-0.2%	0.0%	49%	2026-06-25
Upper 9	10D	77	0.2%	0.9%	36%	2026-06-25
Upper 9	21D	77	0.5%	0.9%	39%	2026-06-25
Upper 9	63D	77	1.4%	1.1%	40%	2026-06-25
Upper 13	5D	26	0.2%	0.3%	42%	2025-08-20
Upper 13	10D	26	-0.1%	0.1%	46%	2025-08-20
Upper 13	21D	26	-0.2%	1.1%	46%	2025-08-20
Upper 13	63D	26	2.5%	2.9%	27%	2025-08-20

XLRE - Real Estate

Defensive Sectors | 2015-10-08 to 2026-09-25

Signal	Horizon	Event Count	Avg Return	Median Return	Hit Rate	Last Event
Lower 9	5D	23	-0.1%	0.9%	52%	2026-09-09
Lower 9	10D	23	0.3%	0.8%	57%	2026-09-09
Lower 9	21D	22	0.4%	-1.2%	41%	2026-09-09
Lower 9	63D	21	4.3%	0.9%	57%	2026-09-09
Lower 13	5D	5	1.6%	2.2%	80%	2023-09-20
Lower 13	10D	5	1.3%	4.0%	60%	2023-09-20
Lower 13	21D	5	4.5%	7.1%	80%	2023-09-20
Lower 13	63D	5	5.7%	9.4%	80%	2023-09-20
Upper 9	5D	48	0.2%	-0.3%	52%	2026-06-16
Upper 9	10D	48	0.3%	0.3%	40%	2026-06-16
Upper 9	21D	48	0.2%	1.2%	42%	2026-06-16
Upper 9	63D	48	0.5%	1.1%	42%	2026-06-16
Upper 13	5D	15	-0.2%	-1.0%	53%	2026-05-22
Upper 13	10D	15	0.3%	-0.3%	60%	2026-05-22
Upper 13	21D	15	1.1%	1.2%	33%	2026-05-22
Upper 13	63D	15	3.4%	2.6%	33%	2026-05-22

XTL - Telecom

Industries / Infrastructure / Housing | 2011-01-27 to 2026-09-25

Signal	Horizon	Event Count	Avg Return	Median Return	Hit Rate	Last Event
Lower 9	5D	39	-0.1%	-0.1%	46%	2025-11-13
Lower 9	10D	39	0.1%	-0.3%	46%	2025-11-13
Lower 9	21D	39	1.4%	1.0%	51%	2025-11-13
Lower 9	63D	39	3.9%	3.8%	62%	2025-11-13
Lower 13	5D	15	1.7%	2.0%	80%	2023-05-24
Lower 13	10D	15	2.5%	2.4%	87%	2023-05-24
Lower 13	21D	15	3.5%	3.6%	93%	2023-05-24
Lower 13	63D	15	5.4%	3.6%	87%	2023-05-24
Upper 9	5D	70	0.4%	0.1%	47%	2026-04-14
Upper 9	10D	70	0.3%	0.7%	37%	2026-04-14
Upper 9	21D	70	1.1%	1.3%	43%	2026-04-14
Upper 9	63D	70	2.6%	0.9%	44%	2026-04-14
Upper 13	5D	30	0.5%	0.2%	40%	2026-05-26
Upper 13	10D	30	0.4%	-0.1%	57%	2026-05-26
Upper 13	21D	30	1.2%	1.2%	37%	2026-05-26
Upper 13	63D	30	1.3%	0.2%	47%	2026-05-26

SOCL - Social Media

Industries / Infrastructure / Housing | 2011-11-15 to 2026-09-25

Signal	Horizon	Event Count	Avg Return	Median Return	Hit Rate	Last Event
Lower 9	5D	46	0.9%	0.5%	57%	2026-08-20
Lower 9	10D	46	0.5%	0.4%	50%	2026-08-20
Lower 9	21D	46	-0.3%	-1.0%	41%	2026-08-20
Lower 9	63D	45	2.5%	2.0%	56%	2026-08-20
Lower 13	5D	13	0.6%	0.9%	62%	2024-09-04
Lower 13	10D	13	-0.2%	-0.4%	38%	2024-09-04
Lower 13	21D	13	2.2%	0.6%	62%	2024-09-04
Lower 13	63D	13	3.4%	3.7%	62%	2024-09-04
Upper 9	5D	62	0.5%	0.2%	42%	2026-07-10
Upper 9	10D	62	1.5%	1.9%	27%	2026-07-10
Upper 9	21D	62	2.0%	2.3%	32%	2026-07-10
Upper 9	63D	61	3.9%	5.2%	43%	2026-07-10
Upper 13	5D	24	0.9%	0.7%	38%	2025-09-15
Upper 13	10D	24	1.8%	1.9%	33%	2025-09-15
Upper 13	21D	24	2.9%	3.5%	38%	2025-09-15
Upper 13	63D	24	3.0%	3.4%	46%	2025-09-15

HERO - Video Games

Industries / Infrastructure / Housing | 2019-10-31 to 2026-09-25

Signal	Horizon	Event Count	Avg Return	Median Return	Hit Rate	Last Event
Lower 9	5D	20	0.6%	0.1%	55%	2026-05-27
Lower 9	10D	20	0.6%	-0.6%	45%	2026-05-27
Lower 9	21D	20	1.1%	-1.0%	40%	2026-05-27
Lower 9	63D	20	1.4%	-2.1%	40%	2026-05-27
Lower 13	5D	5	1.6%	-0.7%	40%	2025-12-02
Lower 13	10D	5	0.4%	-0.9%	40%	2025-12-02
Lower 13	21D	5	0.5%	-2.3%	40%	2025-12-02
Lower 13	63D	5	1.0%	-0.9%	40%	2025-12-02
Upper 9	5D	34	0.6%	1.2%	38%	2026-04-21
Upper 9	10D	34	0.9%	1.5%	41%	2026-04-21
Upper 9	21D	34	0.1%	0.8%	44%	2026-04-21
Upper 9	63D	34	2.9%	2.5%	35%	2026-04-21
Upper 13	5D	11	0.6%	0.9%	36%	2025-05-19
Upper 13	10D	11	0.9%	2.6%	36%	2025-05-19
Upper 13	21D	11	1.8%	3.5%	36%	2025-05-19
Upper 13	63D	11	7.2%	7.0%	27%	2025-05-19

XES - Oil Services

Industries / Infrastructure / Housing | 2010-01-04 to 2026-09-25

Signal	Horizon	Event Count	Avg Return	Median Return	Hit Rate	Last Event
Lower 9	5D	51	-0.3%	0.0%	49%	2026-09-21
Lower 9	10D	51	0.4%	2.1%	61%	2026-09-21
Lower 9	21D	51	0.9%	1.8%	59%	2026-09-21
Lower 9	63D	51	0.9%	3.3%	59%	2026-09-21
Lower 13	5D	16	0.8%	-0.2%	50%	2024-10-24
Lower 13	10D	16	1.4%	3.5%	69%	2024-10-24
Lower 13	21D	16	6.6%	10.8%	75%	2024-10-24
Lower 13	63D	16	12.0%	14.0%	69%	2024-10-24
Upper 9	5D	60	-0.2%	0.3%	48%	2026-08-12
Upper 9	10D	60	0.1%	0.7%	43%	2026-08-12
Upper 9	21D	60	-0.1%	0.2%	47%	2026-08-12
Upper 9	63D	59	-0.4%	0.1%	49%	2026-08-12
Upper 13	5D	19	0.9%	0.3%	47%	2026-02-19
Upper 13	10D	19	-0.5%	0.2%	47%	2026-02-19
Upper 13	21D	19	1.8%	2.1%	26%	2026-02-19
Upper 13	63D	19	1.1%	1.1%	42%	2026-02-19

XOP - Oil E&P

Industries / Infrastructure / Housing | 2010-01-04 to 2026-09-25

Signal	Horizon	Event Count	Avg Return	Median Return	Hit Rate	Last Event
Lower 9	5D	48	1.3%	0.8%	54%	2026-06-17
Lower 9	10D	48	2.4%	1.3%	69%	2026-06-17
Lower 9	21D	48	2.7%	1.7%	67%	2026-06-17
Lower 9	63D	48	4.1%	6.3%	60%	2026-06-17
Lower 13	5D	12	0.4%	-0.5%	42%	2023-06-23
Lower 13	10D	12	2.1%	2.4%	58%	2023-06-23
Lower 13	21D	12	0.3%	7.3%	67%	2023-06-23
Lower 13	63D	12	6.5%	13.8%	58%	2023-06-23
Upper 9	5D	74	-0.2%	0.1%	47%	2026-09-11
Upper 9	10D	74	-0.1%	0.1%	47%	2026-09-11
Upper 9	21D	73	0.3%	-0.7%	55%	2026-09-11
Upper 9	63D	71	-0.5%	-0.7%	55%	2026-09-11
Upper 13	5D	17	0.9%	1.2%	24%	2026-08-17
Upper 13	10D	17	0.6%	1.1%	35%	2026-08-17
Upper 13	21D	17	0.4%	1.3%	35%	2026-08-17
Upper 13	63D	16	1.8%	-0.6%	56%	2026-08-17

OIH - Oil Services

Industries / Infrastructure / Housing | 2010-01-04 to 2026-09-25

Signal	Horizon	Event Count	Avg Return	Median Return	Hit Rate	Last Event
Lower 9	5D	57	0.3%	-0.3%	46%	2026-09-21
Lower 9	10D	57	0.3%	0.8%	53%	2026-09-21
Lower 9	21D	57	1.1%	1.5%	61%	2026-09-21
Lower 9	63D	57	3.9%	3.6%	61%	2026-09-21
Lower 13	5D	16	1.8%	3.3%	56%	2022-09-23
Lower 13	10D	16	-1.1%	1.4%	56%	2022-09-23
Lower 13	21D	16	4.9%	4.2%	62%	2022-09-23
Lower 13	63D	16	4.9%	3.1%	56%	2022-09-23
Upper 9	5D	62	0.1%	1.0%	42%	2026-08-13
Upper 9	10D	62	0.5%	1.9%	42%	2026-08-13
Upper 9	21D	62	0.1%	0.8%	47%	2026-08-13
Upper 9	63D	61	-0.7%	-1.2%	52%	2026-08-13
Upper 13	5D	17	0.2%	1.5%	47%	2025-07-23
Upper 13	10D	17	-1.7%	-0.9%	53%	2025-07-23
Upper 13	21D	17	0.1%	-0.4%	53%	2025-07-23
Upper 13	63D	17	-3.4%	-7.7%	65%	2025-07-23

CRAK - Refiners

Industries / Infrastructure / Housing | 2015-08-20 to 2026-09-25

Signal	Horizon	Event Count	Avg Return	Median Return	Hit Rate	Last Event
Lower 9	5D	32	-1.0%	-0.6%	41%	2026-06-17
Lower 9	10D	32	-0.7%	-0.5%	44%	2026-06-17
Lower 9	21D	32	0.8%	0.5%	53%	2026-06-17
Lower 9	63D	32	4.6%	4.2%	66%	2026-06-17
Lower 13	5D	8	0.9%	1.3%	75%	2024-11-13
Lower 13	10D	8	2.3%	2.7%	75%	2024-11-13
Lower 13	21D	8	1.1%	4.0%	75%	2024-11-13
Lower 13	63D	8	5.3%	5.1%	75%	2024-11-13
Upper 9	5D	62	0.6%	0.7%	37%	2026-09-11
Upper 9	10D	62	1.2%	0.8%	37%	2026-09-11
Upper 9	21D	61	1.7%	2.4%	41%	2026-09-11
Upper 9	63D	59	2.6%	3.7%	36%	2026-09-11
Upper 13	5D	25	-0.0%	-0.1%	56%	2026-07-31
Upper 13	10D	25	0.5%	0.7%	48%	2026-07-31
Upper 13	21D	25	2.0%	2.1%	20%	2026-07-31
Upper 13	63D	24	1.4%	2.6%	46%	2026-07-31

FCG - Natural Gas Equities

Industries / Infrastructure / Housing | 2010-01-04 to 2026-09-25

Signal	Horizon	Event Count	Avg Return	Median Return	Hit Rate	Last Event
Lower 9	5D	55	0.1%	-0.5%	42%	2026-06-17
Lower 9	10D	55	0.4%	-0.1%	49%	2026-06-17
Lower 9	21D	55	0.4%	0.7%	53%	2026-06-17
Lower 9	63D	55	-2.0%	-0.7%	47%	2026-06-17
Lower 13	5D	14	-2.5%	-2.0%	29%	2024-01-08
Lower 13	10D	14	-1.2%	-2.6%	36%	2024-01-08
Lower 13	21D	14	-0.1%	2.6%	57%	2024-01-08
Lower 13	63D	14	5.6%	6.2%	64%	2024-01-08
Upper 9	5D	63	-0.2%	0.3%	44%	2026-08-20
Upper 9	10D	63	-0.3%	0.0%	49%	2026-08-20
Upper 9	21D	63	-0.6%	-2.1%	57%	2026-08-20
Upper 9	63D	61	0.2%	0.8%	49%	2026-08-20
Upper 13	5D	18	-1.4%	-0.5%	61%	2026-08-19
Upper 13	10D	18	-2.8%	-0.2%	50%	2026-08-19
Upper 13	21D	18	-3.3%	-2.1%	78%	2026-08-19
Upper 13	63D	17	-2.4%	-4.4%	71%	2026-08-19

COAL - Coal

Industries / Infrastructure / Housing | 2024-01-24 to 2026-09-25

Signal	Horizon	Event Count	Avg Return	Median Return	Hit Rate	Last Event
Lower 9	5D	12	-1.1%	-1.0%	42%	2026-09-23
Lower 9	10D	12	-1.5%	-2.5%	33%	2026-09-23
Lower 9	21D	12	-1.7%	-2.8%	42%	2026-09-23
Lower 9	63D	12	0.8%	0.4%	58%	2026-09-23
Lower 13	5D	4	1.8%	0.2%	50%	2026-08-03
Lower 13	10D	4	3.0%	3.2%	75%	2026-08-03
Lower 13	21D	4	6.5%	4.6%	75%	2026-08-03
Lower 13	63D	3	2.8%	5.8%	67%	2026-08-03
Upper 9	5D	8	1.9%	2.9%	38%	2026-08-14
Upper 9	10D	8	2.1%	1.5%	38%	2026-08-14
Upper 9	21D	8	-1.0%	-0.4%	50%	2026-08-14
Upper 9	63D	7	4.4%	3.8%	43%	2026-08-14
Upper 13	5D	4	-2.7%	-2.6%	75%	2026-09-09
Upper 13	10D	4	-0.7%	2.4%	25%	2026-09-09
Upper 13	21D	3	9.0%	10.9%	33%	2026-09-09
Upper 13	63D	3	5.0%	8.6%	33%	2026-09-09

NUKZ - Nuclear

Industries / Infrastructure / Housing | 2024-01-24 to 2026-09-25

Signal	Horizon	Event Count	Avg Return	Median Return	Hit Rate	Last Event
Lower 9	5D	8	0.2%	0.1%	50%	2026-07-06
Lower 9	10D	8	0.1%	0.3%	50%	2026-07-06
Lower 9	21D	8	6.2%	3.6%	75%	2026-07-06
Lower 9	63D	7	20.4%	15.3%	86%	2026-07-06
Lower 13	5D	1	1.6%	1.6%	100%	2026-09-14
Lower 13	10D	0	n/a	n/a	n/a	2026-09-14
Lower 13	21D	0	n/a	n/a	n/a	2026-09-14
Lower 13	63D	0	n/a	n/a	n/a	2026-09-14
Upper 9	5D	15	0.3%	1.7%	40%	2026-04-14
Upper 9	10D	15	0.2%	1.1%	47%	2026-04-14
Upper 9	21D	15	3.2%	3.7%	27%	2026-04-14
Upper 9	63D	15	10.2%	4.7%	33%	2026-04-14
Upper 13	5D	7	0.0%	-0.8%	57%	2026-05-26
Upper 13	10D	7	-0.9%	-0.2%	71%	2026-05-26
Upper 13	21D	7	-1.1%	-2.4%	71%	2026-05-26
Upper 13	63D	7	4.2%	0.2%	43%	2026-05-26

JETS - Airlines

Industries / Infrastructure / Housing | 2015-04-30 to 2026-09-25

Signal	Horizon	Event Count	Avg Return	Median Return	Hit Rate	Last Event
Lower 9	5D	37	-0.6%	-0.7%	41%	2026-07-17
Lower 9	10D	37	-0.3%	-0.4%	46%	2026-07-17
Lower 9	21D	37	0.0%	0.6%	57%	2026-07-17
Lower 9	63D	36	1.2%	2.9%	61%	2026-07-17
Lower 13	5D	7	4.0%	1.2%	57%	2024-08-05
Lower 13	10D	7	-1.9%	-6.3%	43%	2024-08-05
Lower 13	21D	7	0.3%	-1.2%	43%	2024-08-05
Lower 13	63D	7	13.8%	5.4%	71%	2024-08-05
Upper 9	5D	43	1.2%	0.2%	49%	2026-08-06
Upper 9	10D	43	0.4%	-0.2%	51%	2026-08-06
Upper 9	21D	43	0.5%	-1.0%	53%	2026-08-06
Upper 9	63D	42	1.8%	2.9%	38%	2026-08-06
Upper 13	5D	15	-0.2%	-0.9%	60%	2026-05-27
Upper 13	10D	15	-0.3%	-0.9%	53%	2026-05-27
Upper 13	21D	15	1.6%	0.8%	40%	2026-05-27
Upper 13	63D	15	-3.6%	-3.7%	73%	2026-05-27

PAVE - Infrastructure

Industries / Infrastructure / Housing | 2017-03-08 to 2026-09-25

Signal	Horizon	Event Count	Avg Return	Median Return	Hit Rate	Last Event
Lower 9	5D	26	-0.0%	0.2%	54%	2026-03-12
Lower 9	10D	26	-0.0%	-0.6%	46%	2026-03-12
Lower 9	21D	26	1.5%	1.1%	54%	2026-03-12
Lower 9	63D	26	5.8%	7.1%	73%	2026-03-12
Lower 13	5D	10	2.5%	2.4%	70%	2025-02-21
Lower 13	10D	10	4.4%	4.5%	80%	2025-02-21
Lower 13	21D	10	6.6%	7.7%	80%	2025-02-21
Lower 13	63D	10	11.5%	8.4%	90%	2025-02-21
Upper 9	5D	40	0.8%	0.6%	38%	2026-04-14
Upper 9	10D	40	1.0%	0.6%	42%	2026-04-14
Upper 9	21D	40	2.0%	2.8%	35%	2026-04-14
Upper 9	63D	40	4.6%	4.2%	30%	2026-04-14
Upper 13	5D	15	-0.1%	-0.1%	53%	2026-06-03
Upper 13	10D	15	1.0%	0.4%	40%	2026-06-03
Upper 13	21D	15	2.3%	2.0%	13%	2026-06-03
Upper 13	63D	15	5.3%	4.9%	33%	2026-06-03

ITA - Aerospace & Defense

Industries / Infrastructure / Housing | 2010-01-04 to 2026-09-25

Signal	Horizon	Event Count	Avg Return	Median Return	Hit Rate	Last Event
Lower 9	5D	42	1.1%	0.4%	55%	2026-08-31
Lower 9	10D	42	0.7%	2.1%	64%	2026-08-31
Lower 9	21D	41	3.4%	4.6%	78%	2026-08-31
Lower 9	63D	40	7.3%	8.2%	85%	2026-08-31
Lower 13	5D	3	2.8%	1.6%	100%	2020-05-01
Lower 13	10D	3	1.7%	3.8%	67%	2020-05-01
Lower 13	21D	3	10.7%	10.8%	100%	2020-05-01
Lower 13	63D	3	12.6%	15.0%	100%	2020-05-01
Upper 9	5D	76	0.6%	0.6%	34%	2026-04-14
Upper 9	10D	76	0.9%	1.0%	33%	2026-04-14
Upper 9	21D	76	1.8%	1.9%	34%	2026-04-14
Upper 9	63D	76	4.0%	4.5%	26%	2026-04-14
Upper 13	5D	31	-0.6%	-0.5%	58%	2025-10-24
Upper 13	10D	31	-0.8%	-0.9%	68%	2025-10-24
Upper 13	21D	31	-0.4%	0.1%	48%	2025-10-24
Upper 13	63D	31	1.2%	3.9%	32%	2025-10-24

XTN - Transportation

Industries / Infrastructure / Housing | 2011-01-27 to 2026-09-25

Signal	Horizon	Event Count	Avg Return	Median Return	Hit Rate	Last Event
Lower 9	5D	41	-0.2%	0.8%	56%	2026-08-03
Lower 9	10D	41	0.4%	0.3%	51%	2026-08-03
Lower 9	21D	41	1.9%	3.0%	66%	2026-08-03
Lower 9	63D	40	3.9%	5.1%	65%	2026-08-03
Lower 13	5D	11	3.3%	3.3%	73%	2026-09-02
Lower 13	10D	11	2.1%	0.2%	55%	2026-09-02
Lower 13	21D	10	5.7%	3.8%	80%	2026-09-02
Lower 13	63D	10	9.3%	3.5%	80%	2026-09-02
Upper 9	5D	66	0.6%	0.5%	33%	2026-05-29
Upper 9	10D	66	0.4%	0.9%	39%	2026-05-29
Upper 9	21D	66	1.1%	2.1%	33%	2026-05-29
Upper 9	63D	66	3.5%	4.8%	30%	2026-05-29
Upper 13	5D	19	0.5%	0.0%	47%	2026-07-16
Upper 13	10D	19	0.6%	-0.6%	53%	2026-07-16
Upper 13	21D	19	2.0%	2.5%	42%	2026-07-16
Upper 13	63D	18	2.5%	5.5%	33%	2026-07-16

CARZ - Autos

Industries / Infrastructure / Housing | 2011-05-10 to 2026-09-25

Signal	Horizon	Event Count	Avg Return	Median Return	Hit Rate	Last Event
Lower 9	5D	38	0.5%	0.6%	53%	2025-04-07
Lower 9	10D	38	0.4%	-0.4%	42%	2025-04-07
Lower 9	21D	38	1.3%	0.8%	53%	2025-04-07
Lower 9	63D	38	3.5%	0.4%	53%	2025-04-07
Lower 13	5D	13	0.6%	0.8%	77%	2023-09-20
Lower 13	10D	13	1.7%	2.2%	69%	2023-09-20
Lower 13	21D	13	2.6%	0.9%	62%	2023-09-20
Lower 13	63D	13	4.1%	7.0%	69%	2023-09-20
Upper 9	5D	63	-0.2%	0.2%	48%	2026-06-03
Upper 9	10D	63	-0.1%	0.2%	49%	2026-06-03
Upper 9	21D	63	1.1%	0.6%	44%	2026-06-03
Upper 9	63D	63	3.5%	3.2%	35%	2026-06-03
Upper 13	5D	26	0.2%	0.5%	46%	2026-05-06
Upper 13	10D	26	-0.2%	-0.1%	54%	2026-05-06
Upper 13	21D	26	0.1%	-0.3%	50%	2026-05-06
Upper 13	63D	26	3.8%	0.5%	50%	2026-05-06

ITB - Home Construction

Industries / Infrastructure / Housing | 2010-01-04 to 2026-09-25

Signal	Horizon	Event Count	Avg Return	Median Return	Hit Rate	Last Event
Lower 9	5D	40	0.4%	0.1%	50%	2026-09-09
Lower 9	10D	40	1.5%	1.2%	57%	2026-09-09
Lower 9	21D	39	2.4%	2.1%	56%	2026-09-09
Lower 9	63D	39	7.3%	6.2%	67%	2026-09-09
Lower 13	5D	14	1.2%	0.8%	64%	2026-03-27
Lower 13	10D	14	1.4%	0.9%	57%	2026-03-27
Lower 13	21D	14	3.1%	2.5%	64%	2026-03-27
Lower 13	63D	14	3.6%	2.2%	64%	2026-03-27
Upper 9	5D	68	0.3%	0.7%	46%	2026-02-13
Upper 9	10D	68	-0.1%	0.5%	47%	2026-02-13
Upper 9	21D	68	1.3%	1.2%	43%	2026-02-13
Upper 9	63D	68	1.9%	2.7%	43%	2026-02-13
Upper 13	5D	25	0.4%	0.4%	44%	2024-01-19
Upper 13	10D	25	0.5%	0.2%	44%	2024-01-19
Upper 13	21D	25	-1.7%	0.3%	40%	2024-01-19
Upper 13	63D	25	-0.2%	1.7%	44%	2024-01-19

KRE - Regional Banks

Financial / Health Care Industries | 2010-01-04 to 2026-09-25

Signal	Horizon	Event Count	Avg Return	Median Return	Hit Rate	Last Event
Lower 9	5D	36	-0.5%	0.3%	53%	2026-08-28
Lower 9	10D	36	-0.8%	-0.3%	44%	2026-08-28
Lower 9	21D	35	-0.2%	0.6%	54%	2026-08-28
Lower 9	63D	35	-0.5%	2.0%	60%	2026-08-28
Lower 13	5D	15	0.6%	1.7%	53%	2023-10-03
Lower 13	10D	15	-0.9%	1.9%	60%	2023-10-03
Lower 13	21D	15	1.1%	5.2%	60%	2023-10-03
Lower 13	63D	15	3.6%	5.2%	60%	2023-10-03
Upper 9	5D	68	0.0%	0.2%	49%	2026-06-16
Upper 9	10D	68	-0.0%	0.1%	49%	2026-06-16
Upper 9	21D	68	-0.3%	-0.5%	53%	2026-06-16
Upper 9	63D	68	1.2%	1.8%	38%	2026-06-16
Upper 13	5D	25	0.6%	1.4%	32%	2026-07-28
Upper 13	10D	25	0.7%	0.5%	36%	2026-07-28
Upper 13	21D	25	1.4%	1.6%	36%	2026-07-28
Upper 13	63D	24	3.4%	4.6%	29%	2026-07-28

IAK - Insurance

Financial / Health Care Industries | 2010-01-04 to 2026-09-25

Signal	Horizon	Event Count	Avg Return	Median Return	Hit Rate	Last Event
Lower 9	5D	33	1.2%	1.3%	61%	2026-03-16
Lower 9	10D	33	0.8%	0.8%	70%	2026-03-16
Lower 9	21D	33	2.6%	3.2%	79%	2026-03-16
Lower 9	63D	33	5.3%	5.7%	88%	2026-03-16
Lower 13	5D	5	1.1%	1.2%	80%	2026-05-08
Lower 13	10D	5	2.0%	2.7%	80%	2026-05-08
Lower 13	21D	5	6.4%	9.8%	80%	2026-05-08
Lower 13	63D	5	9.9%	12.9%	80%	2026-05-08
Upper 9	5D	81	0.6%	0.7%	40%	2026-07-02
Upper 9	10D	81	0.5%	0.4%	41%	2026-07-02
Upper 9	21D	81	0.6%	1.0%	37%	2026-07-02
Upper 9	63D	80	2.1%	2.5%	29%	2026-07-02
Upper 13	5D	30	0.2%	0.1%	50%	2024-09-23
Upper 13	10D	30	0.2%	0.6%	37%	2024-09-23
Upper 13	21D	30	1.5%	1.4%	23%	2024-09-23
Upper 13	63D	30	4.3%	3.4%	23%	2024-09-23

PSP - Private Equity

Financial / Health Care Industries | 2010-01-04 to 2026-09-25

Signal	Horizon	Event Count	Avg Return	Median Return	Hit Rate	Last Event
Lower 9	5D	36	0.6%	0.2%	56%	2026-09-11
Lower 9	10D	36	-0.4%	0.5%	58%	2026-09-11
Lower 9	21D	35	-0.6%	1.0%	54%	2026-09-11
Lower 9	63D	35	3.0%	1.8%	54%	2026-09-11
Lower 13	5D	8	-0.2%	-1.3%	25%	2022-06-13
Lower 13	10D	8	0.2%	0.7%	62%	2022-06-13
Lower 13	21D	8	1.5%	1.4%	62%	2022-06-13
Lower 13	63D	8	1.7%	2.6%	62%	2022-06-13
Upper 9	5D	75	0.4%	0.4%	37%	2026-08-05
Upper 9	10D	75	0.4%	0.9%	37%	2026-08-05
Upper 9	21D	75	0.8%	1.1%	39%	2026-08-05
Upper 9	63D	74	1.7%	3.1%	28%	2026-08-05
Upper 13	5D	40	0.2%	0.2%	42%	2026-05-26
Upper 13	10D	40	0.3%	0.7%	38%	2026-05-26
Upper 13	21D	40	0.5%	0.5%	38%	2026-05-26
Upper 13	63D	40	1.5%	4.3%	30%	2026-05-26

IYG - Financial Services

Financial / Health Care Industries | 2010-01-04 to 2026-09-25

Signal	Horizon	Event Count	Avg Return	Median Return	Hit Rate	Last Event
Lower 9	5D	36	1.0%	0.7%	67%	2026-09-21
Lower 9	10D	36	1.1%	0.8%	58%	2026-09-21
Lower 9	21D	36	2.3%	3.4%	72%	2026-09-21
Lower 9	63D	36	5.3%	6.5%	75%	2026-09-21
Lower 13	5D	7	1.0%	0.5%	57%	2026-03-09
Lower 13	10D	7	2.2%	1.1%	57%	2026-03-09
Lower 13	21D	7	2.1%	2.7%	57%	2026-03-09
Lower 13	63D	7	3.7%	5.9%	71%	2026-03-09
Upper 9	5D	84	0.1%	0.2%	44%	2026-08-05
Upper 9	10D	84	-0.3%	0.2%	45%	2026-08-05
Upper 9	21D	84	-0.1%	1.0%	39%	2026-08-05
Upper 9	63D	83	2.2%	4.0%	33%	2026-08-05
Upper 13	5D	29	0.1%	-0.3%	52%	2025-06-24
Upper 13	10D	29	0.9%	0.5%	45%	2025-06-24
Upper 13	21D	29	1.1%	2.2%	34%	2025-06-24
Upper 13	63D	29	3.4%	4.3%	31%	2025-06-24

IAI - Broker Dealers

Financial / Health Care Industries | 2010-01-04 to 2026-09-25

Signal	Horizon	Event Count	Avg Return	Median Return	Hit Rate	Last Event
Lower 9	5D	37	0.7%	1.3%	59%	2026-03-13
Lower 9	10D	37	0.5%	-0.0%	49%	2026-03-13
Lower 9	21D	37	2.8%	2.7%	70%	2026-03-13
Lower 9	63D	37	4.7%	4.9%	68%	2026-03-13
Lower 13	5D	8	-0.3%	-0.7%	38%	2023-09-22
Lower 13	10D	8	-1.5%	0.2%	50%	2023-09-22
Lower 13	21D	8	-2.5%	-3.6%	38%	2023-09-22
Lower 13	63D	8	1.7%	2.3%	50%	2023-09-22
Upper 9	5D	78	0.6%	0.5%	38%	2026-04-13
Upper 9	10D	78	0.3%	0.5%	41%	2026-04-13
Upper 9	21D	78	1.0%	1.4%	40%	2026-04-13
Upper 9	63D	78	3.7%	5.4%	32%	2026-04-13
Upper 13	5D	31	0.0%	0.2%	45%	2026-05-22
Upper 13	10D	31	0.3%	0.1%	45%	2026-05-22
Upper 13	21D	31	1.2%	0.9%	42%	2026-05-22
Upper 13	63D	31	4.9%	4.3%	23%	2026-05-22

XBI - Biotech

Financial / Health Care Industries | 2010-01-04 to 2026-09-25

Signal	Horizon	Event Count	Avg Return	Median Return	Hit Rate	Last Event
Lower 9	5D	42	0.9%	0.1%	52%	2025-04-04
Lower 9	10D	42	1.9%	2.3%	69%	2025-04-04
Lower 9	21D	42	3.8%	3.6%	67%	2025-04-04
Lower 9	63D	42	8.0%	6.7%	69%	2025-04-04
Lower 13	5D	13	-0.2%	0.5%	54%	2025-02-26
Lower 13	10D	13	0.2%	1.7%	62%	2025-02-26
Lower 13	21D	13	2.3%	4.0%	62%	2025-02-26
Lower 13	63D	13	6.9%	6.5%	69%	2025-02-26
Upper 9	5D	58	0.5%	0.5%	48%	2026-06-24
Upper 9	10D	58	0.3%	0.3%	48%	2026-06-24
Upper 9	21D	58	0.6%	1.6%	40%	2026-06-24
Upper 9	63D	58	2.2%	4.3%	38%	2026-06-24
Upper 13	5D	22	-0.3%	-0.3%	55%	2026-08-19
Upper 13	10D	22	0.9%	0.5%	45%	2026-08-19
Upper 13	21D	22	1.8%	0.3%	50%	2026-08-19
Upper 13	63D	21	5.3%	4.8%	43%	2026-08-19

IBB - Biotech Large Cap

Financial / Health Care Industries | 2010-01-04 to 2026-09-25

Signal	Horizon	Event Count	Avg Return	Median Return	Hit Rate	Last Event
Lower 9	5D	36	1.1%	0.5%	53%	2026-03-24
Lower 9	10D	36	1.8%	2.2%	75%	2026-03-24
Lower 9	21D	36	2.8%	3.7%	78%	2026-03-24
Lower 9	63D	36	6.7%	7.6%	72%	2026-03-24
Lower 13	5D	8	1.7%	1.9%	88%	2022-05-25
Lower 13	10D	8	1.4%	3.4%	75%	2022-05-25
Lower 13	21D	8	5.1%	5.0%	88%	2022-05-25
Lower 13	63D	8	6.7%	9.5%	88%	2022-05-25
Upper 9	5D	63	0.5%	0.0%	48%	2026-06-24
Upper 9	10D	63	-0.1%	-0.2%	52%	2026-06-24
Upper 9	21D	63	1.0%	0.6%	41%	2026-06-24
Upper 9	63D	63	3.7%	6.4%	29%	2026-06-24
Upper 13	5D	22	0.2%	0.5%	36%	2026-08-07
Upper 13	10D	22	0.4%	0.7%	45%	2026-08-07
Upper 13	21D	22	2.3%	3.2%	32%	2026-08-07
Upper 13	63D	21	2.6%	3.5%	43%	2026-08-07

IHF - Health Providers

Financial / Health Care Industries | 2010-01-04 to 2026-09-25

Signal	Horizon	Event Count	Avg Return	Median Return	Hit Rate	Last Event
Lower 9	5D	31	0.5%	0.5%	55%	2026-03-17
Lower 9	10D	31	0.5%	1.5%	61%	2026-03-17
Lower 9	21D	31	2.6%	1.8%	71%	2026-03-17
Lower 9	63D	31	5.9%	2.5%	77%	2026-03-17
Lower 13	5D	7	1.4%	0.2%	57%	2025-12-17
Lower 13	10D	7	3.0%	4.7%	71%	2025-12-17
Lower 13	21D	7	4.6%	8.3%	71%	2025-12-17
Lower 13	63D	7	7.5%	13.4%	57%	2025-12-17
Upper 9	5D	84	0.2%	0.4%	42%	2026-07-07
Upper 9	10D	84	0.6%	0.9%	42%	2026-07-07
Upper 9	21D	84	0.9%	1.7%	35%	2026-07-07
Upper 9	63D	83	2.8%	3.4%	33%	2026-07-07
Upper 13	5D	26	0.2%	0.5%	38%	2026-06-08
Upper 13	10D	26	0.0%	1.1%	38%	2026-06-08
Upper 13	21D	26	0.8%	1.6%	35%	2026-06-08
Upper 13	63D	26	2.4%	4.4%	27%	2026-06-08

IHI - Medical Devices

Financial / Health Care Industries | 2010-01-04 to 2026-09-25

Signal	Horizon	Event Count	Avg Return	Median Return	Hit Rate	Last Event
Lower 9	5D	35	0.4%	0.6%	57%	2026-09-04
Lower 9	10D	35	0.2%	0.5%	54%	2026-09-04
Lower 9	21D	34	1.9%	1.2%	65%	2026-09-04
Lower 9	63D	34	3.3%	2.1%	62%	2026-09-04
Lower 13	5D	10	0.5%	-0.2%	40%	2026-07-14
Lower 13	10D	10	1.5%	1.9%	60%	2026-07-14
Lower 13	21D	10	3.4%	3.5%	70%	2026-07-14
Lower 13	63D	9	4.0%	6.0%	67%	2026-07-14
Upper 9	5D	76	0.2%	-0.1%	58%	2026-08-06
Upper 9	10D	76	0.8%	0.6%	36%	2026-08-06
Upper 9	21D	76	1.3%	1.1%	36%	2026-08-06
Upper 9	63D	75	3.1%	3.1%	25%	2026-08-06
Upper 13	5D	26	-0.3%	0.2%	50%	2024-10-14
Upper 13	10D	26	0.4%	0.4%	35%	2024-10-14
Upper 13	21D	26	1.1%	2.1%	31%	2024-10-14
Upper 13	63D	26	2.7%	5.5%	23%	2024-10-14

IHE - Pharma

Financial / Health Care Industries | 2010-01-04 to 2026-09-25

Signal	Horizon	Event Count	Avg Return	Median Return	Hit Rate	Last Event
Lower 9	5D	39	0.6%	0.1%	51%	2026-03-24
Lower 9	10D	39	1.0%	0.5%	56%	2026-03-24
Lower 9	21D	39	1.4%	1.2%	72%	2026-03-24
Lower 9	63D	39	5.0%	4.9%	79%	2026-03-24
Lower 13	5D	8	0.6%	0.4%	88%	2024-12-13
Lower 13	10D	8	2.5%	2.9%	75%	2024-12-13
Lower 13	21D	8	3.9%	5.1%	88%	2024-12-13
Lower 13	63D	8	8.5%	7.7%	88%	2024-12-13
Upper 9	5D	71	0.3%	0.5%	39%	2026-07-06
Upper 9	10D	71	0.3%	0.4%	38%	2026-07-06
Upper 9	21D	71	1.4%	1.7%	31%	2026-07-06
Upper 9	63D	70	2.7%	4.4%	36%	2026-07-06
Upper 13	5D	26	-0.4%	0.3%	46%	2026-08-18
Upper 13	10D	26	-0.1%	-0.1%	50%	2026-08-18
Upper 13	21D	26	0.3%	0.3%	42%	2026-08-18
Upper 13	63D	25	2.5%	3.6%	28%	2026-08-18

STIP - Short TIPS

Rates / Credit | 2010-12-03 to 2026-09-25

Signal	Horizon	Event Count	Avg Return	Median Return	Hit Rate	Last Event
Lower 9	5D	37	0.2%	0.1%	62%	2026-09-22
Lower 9	10D	37	0.2%	0.1%	62%	2026-09-22
Lower 9	21D	37	0.2%	-0.0%	46%	2026-09-22
Lower 9	63D	37	0.4%	0.3%	68%	2026-09-22
Lower 13	5D	9	0.2%	0.3%	67%	2023-07-05
Lower 13	10D	9	0.2%	0.2%	78%	2023-07-05
Lower 13	21D	9	0.3%	0.3%	67%	2023-07-05
Lower 13	63D	9	0.1%	0.1%	56%	2023-07-05
Upper 9	5D	88	0.0%	0.0%	43%	2026-08-19
Upper 9	10D	88	0.1%	0.0%	44%	2026-08-19
Upper 9	21D	88	0.2%	0.2%	33%	2026-08-19
Upper 9	63D	87	0.6%	0.5%	23%	2026-08-19
Upper 13	5D	26	0.0%	0.0%	42%	2026-02-10
Upper 13	10D	26	0.1%	0.1%	38%	2026-02-10
Upper 13	21D	26	0.1%	0.2%	31%	2026-02-10
Upper 13	63D	26	1.0%	1.1%	15%	2026-02-10

SHY - 1-3Y Treasury

Rates / Credit | 2010-01-04 to 2026-09-25

Signal	Horizon	Event Count	Avg Return	Median Return	Hit Rate	Last Event
Lower 9	5D	37	0.1%	0.0%	57%	2026-09-21
Lower 9	10D	37	0.1%	0.0%	62%	2026-09-21
Lower 9	21D	37	0.1%	0.0%	57%	2026-09-21
Lower 9	63D	37	0.1%	0.2%	62%	2026-09-21
Lower 13	5D	9	0.1%	0.1%	89%	2023-07-05
Lower 13	10D	9	0.1%	0.1%	67%	2023-07-05
Lower 13	21D	9	0.2%	0.1%	67%	2023-07-05
Lower 13	63D	9	0.0%	0.0%	56%	2023-07-05
Upper 9	5D	67	0.1%	0.1%	33%	2026-08-07
Upper 9	10D	67	0.1%	0.1%	30%	2026-08-07
Upper 9	21D	67	0.2%	0.1%	28%	2026-08-07
Upper 9	63D	66	0.6%	0.4%	12%	2026-08-07
Upper 13	5D	30	0.0%	-0.0%	60%	2026-05-28
Upper 13	10D	30	0.1%	-0.0%	50%	2026-05-28
Upper 13	21D	30	0.1%	0.0%	37%	2026-05-28
Upper 13	63D	30	0.5%	0.3%	13%	2026-05-28

TIP - TIPS

Rates / Credit | 2010-01-04 to 2026-09-25

Signal	Horizon	Event Count	Avg Return	Median Return	Hit Rate	Last Event
Lower 9	5D	44	0.4%	0.1%	61%	2026-09-21
Lower 9	10D	44	0.3%	0.2%	59%	2026-09-21
Lower 9	21D	44	0.4%	0.4%	70%	2026-09-21
Lower 9	63D	43	0.8%	0.8%	67%	2026-09-21
Lower 13	5D	12	0.4%	0.2%	75%	2026-08-31
Lower 13	10D	12	0.1%	0.1%	50%	2026-08-31
Lower 13	21D	11	0.6%	0.9%	64%	2026-08-31
Lower 13	63D	11	0.5%	0.8%	64%	2026-08-31
Upper 9	5D	70	-0.0%	0.1%	46%	2026-04-10
Upper 9	10D	70	-0.0%	0.1%	43%	2026-04-10
Upper 9	21D	70	0.1%	0.2%	43%	2026-04-10
Upper 9	63D	70	0.7%	1.1%	37%	2026-04-10
Upper 13	5D	27	-0.2%	-0.1%	70%	2026-05-28
Upper 13	10D	27	-0.3%	-0.3%	59%	2026-05-28
Upper 13	21D	27	0.5%	0.5%	48%	2026-05-28
Upper 13	63D	27	1.1%	0.9%	30%	2026-05-28

IEF - 7-10Y Treasury

Rates / Credit | 2010-01-04 to 2026-09-25

Signal	Horizon	Event Count	Avg Return	Median Return	Hit Rate	Last Event
Lower 9	5D	46	0.1%	0.1%	54%	2026-07-13
Lower 9	10D	46	0.1%	-0.0%	50%	2026-07-13
Lower 9	21D	46	0.2%	0.2%	63%	2026-07-13
Lower 9	63D	45	0.7%	0.6%	64%	2026-07-13
Lower 13	5D	10	-0.2%	0.2%	50%	2026-08-18
Lower 13	10D	10	-0.4%	-0.3%	50%	2026-08-18
Lower 13	21D	10	-0.2%	0.3%	70%	2026-08-18
Lower 13	63D	9	-0.6%	-0.1%	44%	2026-08-18
Upper 9	5D	71	0.1%	0.1%	46%	2026-04-10
Upper 9	10D	71	0.2%	0.2%	44%	2026-04-10
Upper 9	21D	71	0.2%	0.1%	46%	2026-04-10
Upper 9	63D	71	0.8%	0.5%	41%	2026-04-10
Upper 13	5D	25	-0.1%	-0.0%	52%	2025-04-04
Upper 13	10D	25	0.3%	-0.1%	52%	2025-04-04
Upper 13	21D	25	0.4%	0.2%	48%	2025-04-04
Upper 13	63D	25	0.6%	0.5%	48%	2025-04-04

TLT - 20Y Treasury

Rates / Credit | 2010-01-04 to 2026-09-25

Signal	Horizon	Event Count	Avg Return	Median Return	Hit Rate	Last Event
Lower 9	5D	53	0.5%	0.6%	60%	2026-07-13
Lower 9	10D	53	0.4%	0.5%	58%	2026-07-13
Lower 9	21D	53	0.2%	0.1%	53%	2026-07-13
Lower 9	63D	52	0.5%	0.9%	56%	2026-07-13
Lower 13	5D	16	0.0%	0.1%	56%	2026-08-11
Lower 13	10D	16	-0.3%	0.2%	50%	2026-08-11
Lower 13	21D	16	-1.4%	-0.8%	44%	2026-08-11
Lower 13	63D	15	-0.8%	0.1%	53%	2026-08-11
Upper 9	5D	61	0.3%	0.1%	49%	2026-06-24
Upper 9	10D	61	0.1%	0.0%	49%	2026-06-24
Upper 9	21D	61	0.3%	0.6%	43%	2026-06-24
Upper 9	63D	61	0.9%	0.1%	49%	2026-06-24
Upper 13	5D	14	0.4%	-0.2%	64%	2021-07-06
Upper 13	10D	14	0.9%	0.0%	50%	2021-07-06
Upper 13	21D	14	1.3%	0.7%	43%	2021-07-06
Upper 13	63D	14	1.8%	2.2%	36%	2021-07-06

AGG - Aggregate Bonds

Rates / Credit | 2010-01-04 to 2026-09-25

Signal	Horizon	Event Count	Avg Return	Median Return	Hit Rate	Last Event
Lower 9	5D	45	0.2%	0.1%	58%	2026-07-13
Lower 9	10D	45	0.2%	0.2%	53%	2026-07-13
Lower 9	21D	45	0.4%	0.5%	62%	2026-07-13
Lower 9	63D	44	0.9%	1.0%	70%	2026-07-13
Lower 13	5D	9	0.4%	0.3%	67%	2026-08-18
Lower 13	10D	9	0.5%	0.4%	67%	2026-08-18
Lower 13	21D	9	0.1%	-0.4%	44%	2026-08-18
Lower 13	63D	8	0.1%	0.8%	62%	2026-08-18
Upper 9	5D	83	0.1%	0.0%	49%	2026-04-10
Upper 9	10D	83	0.1%	0.1%	39%	2026-04-10
Upper 9	21D	83	0.2%	0.2%	40%	2026-04-10
Upper 9	63D	83	0.7%	0.8%	36%	2026-04-10
Upper 13	5D	24	0.1%	0.0%	42%	2025-04-25
Upper 13	10D	24	0.3%	0.3%	38%	2025-04-25
Upper 13	21D	24	0.0%	0.2%	46%	2025-04-25
Upper 13	63D	24	1.0%	0.9%	29%	2025-04-25

CWB - Convertibles

Rates / Credit | 2010-01-04 to 2026-09-25

Signal	Horizon	Event Count	Avg Return	Median Return	Hit Rate	Last Event
Lower 9	5D	32	0.9%	0.4%	53%	2025-11-21
Lower 9	10D	32	0.9%	0.8%	59%	2025-11-21
Lower 9	21D	32	2.4%	2.1%	69%	2025-11-21
Lower 9	63D	32	3.6%	3.6%	69%	2025-11-21
Lower 13	5D	7	0.3%	1.3%	71%	2023-09-21
Lower 13	10D	7	1.5%	1.8%	71%	2023-09-21
Lower 13	21D	7	2.2%	4.4%	71%	2023-09-21
Lower 13	63D	7	2.7%	5.6%	71%	2023-09-21
Upper 9	5D	90	0.4%	0.5%	36%	2026-06-03
Upper 9	10D	90	0.4%	0.5%	38%	2026-06-03
Upper 9	21D	90	1.0%	1.4%	34%	2026-06-03
Upper 9	63D	90	2.7%	2.9%	28%	2026-06-03
Upper 13	5D	33	0.8%	0.7%	33%	2026-05-14
Upper 13	10D	33	1.2%	0.9%	24%	2026-05-14
Upper 13	21D	33	2.1%	2.0%	21%	2026-05-14
Upper 13	63D	33	3.2%	3.4%	24%	2026-05-14

EMLC - EM Local Debt

Rates / Credit | 2010-07-23 to 2026-09-25

Signal	Horizon	Event Count	Avg Return	Median Return	Hit Rate	Last Event
Lower 9	5D	50	-0.1%	-0.1%	48%	2026-05-01
Lower 9	10D	50	-0.3%	-0.4%	40%	2026-05-01
Lower 9	21D	50	-0.0%	0.5%	56%	2026-05-01
Lower 9	63D	50	0.5%	1.3%	54%	2026-05-01
Lower 13	5D	18	-0.1%	-0.8%	44%	2024-12-17
Lower 13	10D	18	-0.5%	-0.3%	33%	2024-12-17
Lower 13	21D	18	-0.4%	-0.5%	39%	2024-12-17
Lower 13	63D	18	1.2%	-0.1%	44%	2024-12-17
Upper 9	5D	62	0.2%	0.2%	42%	2026-08-07
Upper 9	10D	62	-0.1%	-0.1%	53%	2026-08-07
Upper 9	21D	62	-0.0%	0.5%	44%	2026-08-07
Upper 9	63D	61	-0.1%	0.8%	41%	2026-08-07
Upper 13	5D	22	-0.1%	0.0%	50%	2025-10-28
Upper 13	10D	22	0.1%	0.2%	41%	2025-10-28
Upper 13	21D	22	-0.5%	-0.3%	59%	2025-10-28
Upper 13	63D	22	-0.2%	0.5%	45%	2025-10-28

EMB - EM USD Debt

Rates / Credit | 2010-01-04 to 2026-09-25

Signal	Horizon	Event Count	Avg Return	Median Return	Hit Rate	Last Event
Lower 9	5D	44	0.1%	-0.2%	41%	2026-07-16
Lower 9	10D	44	0.2%	0.3%	57%	2026-07-16
Lower 9	21D	44	0.4%	0.6%	57%	2026-07-16
Lower 9	63D	43	1.1%	1.1%	58%	2026-07-16
Lower 13	5D	9	0.2%	0.1%	56%	2026-08-21
Lower 13	10D	9	-0.8%	-0.1%	44%	2026-08-21
Lower 13	21D	9	-1.6%	-2.1%	22%	2026-08-21
Lower 13	63D	8	-1.5%	-0.1%	50%	2026-08-21
Upper 9	5D	93	0.1%	0.2%	42%	2026-06-03
Upper 9	10D	93	0.3%	0.3%	42%	2026-06-03
Upper 9	21D	93	0.5%	0.9%	35%	2026-06-03
Upper 9	63D	93	0.9%	1.7%	40%	2026-06-03
Upper 13	5D	36	0.2%	0.2%	42%	2026-05-29
Upper 13	10D	36	0.3%	0.6%	33%	2026-05-29
Upper 13	21D	36	0.6%	0.7%	28%	2026-05-29
Upper 13	63D	36	0.7%	1.6%	31%	2026-05-29

HYG - High Yield

Rates / Credit | 2010-01-04 to 2026-09-25

Signal	Horizon	Event Count	Avg Return	Median Return	Hit Rate	Last Event
Lower 9	5D	33	0.4%	0.3%	61%	2026-03-06
Lower 9	10D	33	0.6%	0.7%	67%	2026-03-06
Lower 9	21D	33	1.3%	0.9%	70%	2026-03-06
Lower 9	63D	33	1.7%	1.3%	61%	2026-03-06
Lower 13	5D	5	0.0%	0.4%	60%	2022-04-27
Lower 13	10D	5	0.2%	0.5%	60%	2022-04-27
Lower 13	21D	5	2.1%	0.9%	60%	2022-04-27
Lower 13	63D	5	5.1%	6.7%	80%	2022-04-27
Upper 9	5D	91	0.2%	0.2%	40%	2026-06-02
Upper 9	10D	91	0.2%	0.2%	36%	2026-06-02
Upper 9	21D	91	0.2%	0.4%	37%	2026-06-02
Upper 9	63D	91	1.1%	1.3%	21%	2026-06-02
Upper 13	5D	29	0.1%	0.1%	41%	2026-05-29
Upper 13	10D	29	0.3%	0.3%	24%	2026-05-29
Upper 13	21D	29	0.4%	0.3%	28%	2026-05-29
Upper 13	63D	29	1.0%	1.2%	14%	2026-05-29

LQD - IG Credit

Rates / Credit | 2010-01-04 to 2026-09-25

Signal	Horizon	Event Count	Avg Return	Median Return	Hit Rate	Last Event
Lower 9	5D	42	0.5%	0.2%	62%	2026-07-13
Lower 9	10D	42	0.6%	0.4%	60%	2026-07-13
Lower 9	21D	42	0.7%	0.5%	57%	2026-07-13
Lower 9	63D	41	2.2%	1.9%	78%	2026-07-13
Lower 13	5D	10	0.3%	0.4%	70%	2026-08-17
Lower 13	10D	10	0.8%	1.0%	80%	2026-08-17
Lower 13	21D	10	0.8%	0.8%	70%	2026-08-17
Lower 13	63D	9	1.0%	-0.2%	44%	2026-08-17
Upper 9	5D	70	0.1%	0.1%	44%	2026-04-13
Upper 9	10D	70	0.3%	0.4%	41%	2026-04-13
Upper 9	21D	70	0.4%	0.4%	37%	2026-04-13
Upper 9	63D	70	1.0%	1.3%	36%	2026-04-13
Upper 13	5D	25	0.0%	0.0%	48%	2025-08-13
Upper 13	10D	25	0.1%	-0.1%	52%	2025-08-13
Upper 13	21D	25	-0.2%	0.2%	36%	2025-08-13
Upper 13	63D	25	0.9%	0.8%	32%	2025-08-13

BKLN - Bank Loans

Rates / Credit | 2011-03-03 to 2026-09-25

Signal	Horizon	Event Count	Avg Return	Median Return	Hit Rate	Last Event
Lower 9	5D	33	0.2%	0.0%	52%	2026-01-30
Lower 9	10D	33	0.7%	0.4%	67%	2026-01-30
Lower 9	21D	33	1.0%	0.4%	67%	2026-01-30
Lower 9	63D	33	1.3%	1.2%	67%	2026-01-30
Lower 13	5D	4	-4.5%	-2.2%	0%	2020-03-12
Lower 13	10D	4	-1.7%	-1.7%	0%	2020-03-12
Lower 13	21D	4	0.1%	-0.6%	25%	2020-03-12
Lower 13	63D	4	2.4%	1.6%	100%	2020-03-12
Upper 9	5D	84	0.1%	0.1%	27%	2026-09-01
Upper 9	10D	84	0.2%	0.2%	32%	2026-09-01
Upper 9	21D	83	0.2%	0.3%	36%	2026-09-01
Upper 9	63D	81	0.8%	0.9%	27%	2026-09-01
Upper 13	5D	37	0.1%	0.1%	35%	2025-12-29
Upper 13	10D	37	0.1%	0.1%	38%	2025-12-29
Upper 13	21D	37	0.3%	0.2%	35%	2025-12-29
Upper 13	63D	37	0.7%	0.9%	22%	2025-12-29

MBB - MBS

Rates / Credit | 2010-01-04 to 2026-09-25

Signal	Horizon	Event Count	Avg Return	Median Return	Hit Rate	Last Event
Lower 9	5D	42	0.1%	0.1%	60%	2026-07-13
Lower 9	10D	42	0.0%	0.0%	55%	2026-07-13
Lower 9	21D	42	0.1%	0.1%	52%	2026-07-13
Lower 9	63D	41	0.6%	0.2%	59%	2026-07-13
Lower 13	5D	10	-0.4%	0.0%	50%	2026-08-18
Lower 13	10D	10	-0.1%	0.2%	60%	2026-08-18
Lower 13	21D	10	-0.7%	-0.1%	40%	2026-08-18
Lower 13	63D	9	0.9%	0.9%	67%	2026-08-18
Upper 9	5D	77	0.1%	0.1%	39%	2026-04-10
Upper 9	10D	77	0.1%	0.1%	43%	2026-04-10
Upper 9	21D	77	0.1%	0.2%	38%	2026-04-10
Upper 9	63D	77	0.5%	0.7%	25%	2026-04-10
Upper 13	5D	26	-0.0%	0.1%	35%	2026-02-11
Upper 13	10D	26	0.1%	0.2%	38%	2026-02-11
Upper 13	21D	26	0.0%	0.1%	42%	2026-02-11
Upper 13	63D	26	0.4%	0.8%	27%	2026-02-11

PFF - Preferreds

Rates / Credit | 2010-01-04 to 2026-09-25

Signal	Horizon	Event Count	Avg Return	Median Return	Hit Rate	Last Event
Lower 9	5D	41	0.8%	0.5%	63%	2026-03-10
Lower 9	10D	41	0.5%	0.0%	54%	2026-03-10
Lower 9	21D	41	1.0%	0.3%	61%	2026-03-10
Lower 9	63D	41	2.3%	1.8%	63%	2026-03-10
Lower 13	5D	8	1.5%	2.1%	62%	2022-11-03
Lower 13	10D	8	1.7%	2.8%	62%	2022-11-03
Lower 13	21D	8	0.8%	0.9%	50%	2022-11-03
Lower 13	63D	8	6.3%	6.3%	75%	2022-11-03
Upper 9	5D	87	0.3%	0.3%	29%	2026-08-07
Upper 9	10D	87	0.2%	0.3%	29%	2026-08-07
Upper 9	21D	87	0.4%	0.6%	32%	2026-08-07
Upper 9	63D	86	0.5%	1.2%	35%	2026-08-07
Upper 13	5D	35	0.0%	0.2%	34%	2026-05-11
Upper 13	10D	35	0.1%	0.3%	37%	2026-05-11
Upper 13	21D	35	0.1%	0.4%	37%	2026-05-11
Upper 13	63D	35	-0.1%	0.8%	37%	2026-05-11

XME - Metals & Mining

Metals / Miners | 2010-01-04 to 2026-09-25

Signal	Horizon	Event Count	Avg Return	Median Return	Hit Rate	Last Event
Lower 9	5D	55	-0.0%	-0.0%	49%	2026-09-21
Lower 9	10D	55	-0.3%	0.1%	51%	2026-09-21
Lower 9	21D	55	1.7%	3.1%	53%	2026-09-21
Lower 9	63D	54	2.4%	0.8%	56%	2026-09-21
Lower 13	5D	17	-0.2%	-0.2%	47%	2025-04-21
Lower 13	10D	17	-0.3%	-1.8%	47%	2025-04-21
Lower 13	21D	17	1.0%	-2.3%	41%	2025-04-21
Lower 13	63D	17	6.9%	0.4%	53%	2025-04-21
Upper 9	5D	71	0.1%	0.4%	44%	2026-06-04
Upper 9	10D	71	0.3%	0.1%	48%	2026-06-04
Upper 9	21D	71	1.7%	0.9%	45%	2026-06-04
Upper 9	63D	71	5.6%	3.4%	42%	2026-06-04
Upper 13	5D	22	0.2%	-0.5%	55%	2026-05-27
Upper 13	10D	22	0.0%	-0.6%	59%	2026-05-27
Upper 13	21D	22	-1.1%	-3.2%	59%	2026-05-27
Upper 13	63D	22	3.9%	-0.5%	55%	2026-05-27

COPX - Copper Miners

Metals / Miners | 2010-04-20 to 2026-09-25

Signal	Horizon	Event Count	Avg Return	Median Return	Hit Rate	Last Event
Lower 9	5D	54	1.3%	0.2%	50%	2026-03-13
Lower 9	10D	54	1.1%	-0.0%	50%	2026-03-13
Lower 9	21D	54	2.3%	0.4%	50%	2026-03-13
Lower 9	63D	54	3.9%	2.3%	54%	2026-03-13
Lower 13	5D	11	-1.1%	-2.0%	36%	2023-09-20
Lower 13	10D	11	-4.8%	-8.4%	18%	2023-09-20
Lower 13	21D	11	-6.6%	-8.6%	9%	2023-09-20
Lower 13	63D	11	-5.5%	-2.0%	36%	2023-09-20
Upper 9	5D	65	-0.0%	-0.1%	51%	2026-08-11
Upper 9	10D	65	-0.1%	-0.4%	54%	2026-08-11
Upper 9	21D	65	0.5%	0.2%	48%	2026-08-11
Upper 9	63D	64	2.0%	0.6%	45%	2026-08-11
Upper 13	5D	23	0.7%	0.9%	39%	2026-05-26
Upper 13	10D	23	0.8%	0.1%	48%	2026-05-26
Upper 13	21D	23	0.8%	2.4%	39%	2026-05-26
Upper 13	63D	23	4.1%	3.8%	39%	2026-05-26

HAP - Hard Assets

Metals / Miners | 2010-01-04 to 2026-09-25

Signal	Horizon	Event Count	Avg Return	Median Return	Hit Rate	Last Event
Lower 9	5D	46	1.6%	0.9%	63%	2025-04-09
Lower 9	10D	46	1.8%	1.8%	61%	2025-04-09
Lower 9	21D	46	2.5%	2.8%	70%	2025-04-09
Lower 9	63D	46	4.3%	3.8%	70%	2025-04-09
Lower 13	5D	8	-4.9%	-2.4%	0%	2024-12-13
Lower 13	10D	8	-4.2%	-0.2%	38%	2024-12-13
Lower 13	21D	8	0.2%	1.3%	62%	2024-12-13
Lower 13	63D	8	2.5%	3.7%	75%	2024-12-13
Upper 9	5D	72	-0.0%	0.2%	44%	2026-08-11
Upper 9	10D	72	0.3%	0.3%	47%	2026-08-11
Upper 9	21D	72	1.3%	1.2%	35%	2026-08-11
Upper 9	63D	71	2.0%	2.5%	35%	2026-08-11
Upper 13	5D	34	-0.0%	0.3%	38%	2026-02-09
Upper 13	10D	34	0.3%	0.4%	47%	2026-02-09
Upper 13	21D	34	0.1%	0.0%	50%	2026-02-09
Upper 13	63D	34	2.5%	3.2%	41%	2026-02-09

WOOD - Timber

Metals / Miners | 2010-01-04 to 2026-09-25

Signal	Horizon	Event Count	Avg Return	Median Return	Hit Rate	Last Event
Lower 9	5D	46	0.1%	0.3%	61%	2026-08-20
Lower 9	10D	46	-0.5%	-0.2%	48%	2026-08-20
Lower 9	21D	46	-0.2%	-0.5%	48%	2026-08-20
Lower 9	63D	45	1.9%	2.2%	62%	2026-08-20
Lower 13	5D	11	1.9%	2.4%	73%	2026-04-07
Lower 13	10D	11	3.0%	3.4%	91%	2026-04-07
Lower 13	21D	11	2.4%	2.9%	64%	2026-04-07
Lower 13	63D	11	3.0%	5.5%	64%	2026-04-07
Upper 9	5D	75	0.0%	0.0%	48%	2026-08-05
Upper 9	10D	75	-0.1%	0.5%	48%	2026-08-05
Upper 9	21D	75	0.1%	0.4%	48%	2026-08-05
Upper 9	63D	74	0.7%	1.6%	45%	2026-08-05
Upper 13	5D	33	0.4%	0.2%	39%	2026-02-09
Upper 13	10D	33	0.4%	0.7%	42%	2026-02-09
Upper 13	21D	33	0.3%	0.6%	48%	2026-02-09
Upper 13	63D	33	1.9%	3.6%	39%	2026-02-09

GDX - Gold Miners

Metals / Miners | 2010-01-04 to 2026-09-25

Signal	Horizon	Event Count	Avg Return	Median Return	Hit Rate	Last Event
Lower 9	5D	56	-0.3%	-0.2%	45%	2026-04-30
Lower 9	10D	56	0.1%	0.0%	48%	2026-04-30
Lower 9	21D	56	1.5%	-0.3%	50%	2026-04-30
Lower 9	63D	56	2.3%	2.2%	54%	2026-04-30
Lower 13	5D	16	2.3%	1.9%	69%	2026-06-23
Lower 13	10D	16	0.7%	0.0%	50%	2026-06-23
Lower 13	21D	16	0.5%	-0.6%	50%	2026-06-23
Lower 13	63D	16	3.9%	10.2%	69%	2026-06-23
Upper 9	5D	59	0.5%	-0.4%	53%	2026-04-07
Upper 9	10D	59	0.0%	-0.5%	53%	2026-04-07
Upper 9	21D	59	1.4%	2.0%	44%	2026-04-07
Upper 9	63D	59	2.6%	-0.5%	51%	2026-04-07
Upper 13	5D	12	-1.4%	-1.7%	75%	2026-02-23
Upper 13	10D	12	-2.4%	-2.3%	67%	2026-02-23
Upper 13	21D	12	-4.3%	-4.4%	67%	2026-02-23
Upper 13	63D	12	3.8%	-0.1%	50%	2026-02-23

GDXJ - Junior Gold Miners

Metals / Miners | 2010-01-04 to 2026-09-25

Signal	Horizon	Event Count	Avg Return	Median Return	Hit Rate	Last Event
Lower 9	5D	58	0.1%	-0.0%	47%	2026-04-30
Lower 9	10D	58	1.0%	0.3%	53%	2026-04-30
Lower 9	21D	58	2.5%	0.9%	53%	2026-04-30
Lower 9	63D	58	3.3%	2.0%	53%	2026-04-30
Lower 13	5D	17	0.1%	0.5%	53%	2026-06-17
Lower 13	10D	17	1.6%	1.3%	59%	2026-06-17
Lower 13	21D	17	4.2%	3.4%	71%	2026-06-17
Lower 13	63D	17	12.4%	7.2%	76%	2026-06-17
Upper 9	5D	55	1.0%	0.1%	49%	2026-04-07
Upper 9	10D	55	0.8%	0.2%	49%	2026-04-07
Upper 9	21D	55	2.4%	2.6%	42%	2026-04-07
Upper 9	63D	55	2.8%	-1.3%	53%	2026-04-07
Upper 13	5D	14	-2.1%	-2.7%	71%	2026-02-23
Upper 13	10D	14	-2.7%	-4.5%	64%	2026-02-23
Upper 13	21D	14	-2.5%	-5.5%	64%	2026-02-23
Upper 13	63D	14	3.7%	-0.5%	50%	2026-02-23

SIL - Silver Miners

Metals / Miners | 2010-04-20 to 2026-09-25

Signal	Horizon	Event Count	Avg Return	Median Return	Hit Rate	Last Event
Lower 9	5D	61	0.5%	-0.6%	46%	2026-04-30
Lower 9	10D	61	1.2%	0.2%	51%	2026-04-30
Lower 9	21D	61	1.8%	0.6%	51%	2026-04-30
Lower 9	63D	61	7.0%	5.7%	62%	2026-04-30
Lower 13	5D	14	2.4%	1.9%	64%	2023-09-25
Lower 13	10D	14	3.9%	4.4%	71%	2023-09-25
Lower 13	21D	14	3.1%	1.7%	71%	2023-09-25
Lower 13	63D	14	9.8%	10.4%	64%	2023-09-25
Upper 9	5D	58	1.2%	0.6%	45%	2026-08-13
Upper 9	10D	58	1.2%	0.2%	50%	2026-08-13
Upper 9	21D	58	2.7%	1.9%	36%	2026-08-13
Upper 9	63D	57	2.1%	-3.3%	53%	2026-08-13
Upper 13	5D	14	-0.3%	-0.4%	57%	2026-02-20
Upper 13	10D	14	-2.9%	-2.2%	64%	2026-02-20
Upper 13	21D	14	-5.0%	-6.0%	64%	2026-02-20
Upper 13	63D	14	0.7%	-11.3%	64%	2026-02-20

SILJ - Junior Silver Miners

Metals / Miners | 2012-11-29 to 2026-09-25

Signal	Horizon	Event Count	Avg Return	Median Return	Hit Rate	Last Event
Lower 9	5D	56	0.4%	-1.8%	43%	2026-03-13
Lower 9	10D	56	0.5%	-0.8%	45%	2026-03-13
Lower 9	21D	56	2.5%	-0.1%	50%	2026-03-13
Lower 9	63D	56	7.8%	4.3%	64%	2026-03-13
Lower 13	5D	19	-1.0%	0.4%	53%	2024-12-13
Lower 13	10D	19	-3.0%	0.2%	53%	2024-12-13
Lower 13	21D	19	0.1%	-1.4%	37%	2024-12-13
Lower 13	63D	19	6.8%	3.4%	68%	2024-12-13
Upper 9	5D	50	1.7%	1.0%	46%	2026-08-13
Upper 9	10D	50	2.2%	0.2%	50%	2026-08-13
Upper 9	21D	50	3.7%	0.2%	46%	2026-08-13
Upper 9	63D	49	3.7%	-3.7%	67%	2026-08-13
Upper 13	5D	7	2.9%	3.9%	43%	2026-02-23
Upper 13	10D	7	-3.7%	-6.2%	71%	2026-02-23
Upper 13	21D	7	3.3%	5.1%	43%	2026-02-23
Upper 13	63D	7	9.9%	-9.1%	57%	2026-02-23

URNM - Uranium Miners

Metals / Miners | 2019-12-04 to 2026-09-25

Signal	Horizon	Event Count	Avg Return	Median Return	Hit Rate	Last Event
Lower 9	5D	22	0.3%	0.1%	50%	2026-07-02
Lower 9	10D	22	0.7%	2.3%	55%	2026-07-02
Lower 9	21D	22	4.5%	-0.5%	45%	2026-07-02
Lower 9	63D	21	13.4%	10.1%	71%	2026-07-02
Lower 13	5D	6	-0.4%	-2.0%	50%	2025-03-31
Lower 13	10D	6	3.9%	-0.8%	50%	2025-03-31
Lower 13	21D	6	9.1%	1.9%	50%	2025-03-31
Lower 13	63D	6	27.7%	20.8%	83%	2025-03-31
Upper 9	5D	25	0.7%	-1.0%	60%	2026-04-20
Upper 9	10D	25	2.8%	0.2%	44%	2026-04-20
Upper 9	21D	25	5.5%	2.8%	40%	2026-04-20
Upper 9	63D	25	12.8%	13.0%	32%	2026-04-20
Upper 13	5D	6	-0.3%	-0.2%	50%	2025-06-09
Upper 13	10D	6	-0.1%	-2.8%	67%	2025-06-09
Upper 13	21D	6	2.1%	1.1%	50%	2025-06-09
Upper 13	63D	6	10.2%	8.7%	17%	2025-06-09

EWA - Australia

International Equity | 2010-01-04 to 2026-09-25

Signal	Horizon	Event Count	Avg Return	Median Return	Hit Rate	Last Event
Lower 9	5D	39	0.1%	0.7%	59%	2025-03-03
Lower 9	10D	39	-0.3%	0.7%	62%	2025-03-03
Lower 9	21D	39	1.0%	1.9%	54%	2025-03-03
Lower 9	63D	39	3.1%	4.1%	59%	2025-03-03
Lower 13	5D	7	2.5%	0.1%	57%	2023-09-27
Lower 13	10D	7	3.7%	3.3%	71%	2023-09-27
Lower 13	21D	7	6.6%	4.1%	86%	2023-09-27
Lower 13	63D	7	14.3%	14.1%	100%	2023-09-27
Upper 9	5D	75	0.0%	0.5%	44%	2026-08-05
Upper 9	10D	75	-0.4%	-0.3%	52%	2026-08-05
Upper 9	21D	75	0.1%	0.2%	48%	2026-08-05
Upper 9	63D	74	0.4%	1.5%	41%	2026-08-05
Upper 13	5D	32	-0.3%	0.0%	50%	2026-06-12
Upper 13	10D	32	-0.6%	-0.7%	53%	2026-06-12
Upper 13	21D	32	0.2%	1.2%	34%	2026-06-12
Upper 13	63D	32	0.2%	0.6%	44%	2026-06-12

EWZ - Brazil

International Equity | 2010-01-04 to 2026-09-25

Signal	Horizon	Event Count	Avg Return	Median Return	Hit Rate	Last Event
Lower 9	5D	59	0.4%	0.3%	54%	2026-08-17
Lower 9	10D	59	-0.5%	-0.4%	47%	2026-08-17
Lower 9	21D	59	-0.5%	-0.5%	46%	2026-08-17
Lower 9	63D	58	3.0%	2.6%	57%	2026-08-17
Lower 13	5D	19	-0.8%	-0.5%	47%	2026-06-01
Lower 13	10D	19	1.5%	0.7%	58%	2026-06-01
Lower 13	21D	19	4.4%	3.6%	63%	2026-06-01
Lower 13	63D	19	8.0%	10.4%	68%	2026-06-01
Upper 9	5D	65	0.5%	0.3%	46%	2026-08-31
Upper 9	10D	65	1.2%	0.7%	43%	2026-08-31
Upper 9	21D	64	1.1%	2.3%	44%	2026-08-31
Upper 9	63D	64	0.4%	2.1%	42%	2026-08-31
Upper 13	5D	22	-0.6%	-0.5%	50%	2026-04-01
Upper 13	10D	22	-0.7%	-1.4%	68%	2026-04-01
Upper 13	21D	22	-1.9%	-2.4%	77%	2026-04-01
Upper 13	63D	22	-3.9%	-2.9%	50%	2026-04-01

FXI - China Large Cap

International Equity | 2010-01-04 to 2026-09-25

Signal	Horizon	Event Count	Avg Return	Median Return	Hit Rate	Last Event
Lower 9	5D	52	0.2%	-0.3%	46%	2026-09-18
Lower 9	10D	51	0.3%	-0.2%	47%	2026-09-18
Lower 9	21D	51	0.5%	-0.8%	49%	2026-09-18
Lower 9	63D	50	2.0%	1.6%	58%	2026-09-18
Lower 13	5D	18	0.1%	0.5%	56%	2026-06-26
Lower 13	10D	18	0.6%	1.6%	56%	2026-06-26
Lower 13	21D	18	4.4%	3.4%	78%	2026-06-26
Lower 13	63D	18	6.1%	4.9%	67%	2026-06-26
Upper 9	5D	55	-0.4%	-0.7%	60%	2026-07-14
Upper 9	10D	55	0.1%	0.2%	49%	2026-07-14
Upper 9	21D	55	0.2%	-0.1%	53%	2026-07-14
Upper 9	63D	54	-1.5%	-2.4%	59%	2026-07-14
Upper 13	5D	21	-1.1%	-1.1%	62%	2026-08-19
Upper 13	10D	21	-1.6%	-1.0%	62%	2026-08-19
Upper 13	21D	21	-1.4%	-0.3%	62%	2026-08-19
Upper 13	63D	20	-0.5%	1.9%	45%	2026-08-19

EEM - Emerging Markets

International Equity | 2010-01-04 to 2026-09-25

Signal	Horizon	Event Count	Avg Return	Median Return	Hit Rate	Last Event
Lower 9	5D	48	0.8%	0.9%	65%	2025-04-09
Lower 9	10D	48	0.7%	0.5%	52%	2025-04-09
Lower 9	21D	48	0.9%	0.4%	54%	2025-04-09
Lower 9	63D	48	1.2%	0.6%	54%	2025-04-09
Lower 13	5D	15	-0.4%	-0.3%	40%	2023-09-19
Lower 13	10D	15	0.3%	0.4%	53%	2023-09-19
Lower 13	21D	15	0.9%	-0.9%	33%	2023-09-19
Lower 13	63D	15	0.4%	-2.9%	47%	2023-09-19
Upper 9	5D	67	-0.3%	0.1%	48%	2026-06-03
Upper 9	10D	67	0.1%	0.7%	43%	2026-06-03
Upper 9	21D	67	0.5%	0.7%	39%	2026-06-03
Upper 9	63D	67	1.3%	3.2%	42%	2026-06-03
Upper 13	5D	30	1.1%	1.1%	23%	2026-05-07
Upper 13	10D	30	0.4%	1.1%	37%	2026-05-07
Upper 13	21D	30	0.8%	0.7%	47%	2026-05-07
Upper 13	63D	30	-0.5%	1.7%	43%	2026-05-07

EZU - Eurozone

International Equity | 2010-01-04 to 2026-09-25

Signal	Horizon	Event Count	Avg Return	Median Return	Hit Rate	Last Event
Lower 9	5D	42	1.1%	0.6%	60%	2025-09-05
Lower 9	10D	42	0.7%	1.0%	57%	2025-09-05
Lower 9	21D	42	1.9%	3.1%	57%	2025-09-05
Lower 9	63D	42	3.5%	3.4%	64%	2025-09-05
Lower 13	5D	8	0.3%	-0.3%	50%	2022-09-23
Lower 13	10D	8	1.7%	0.4%	62%	2022-09-23
Lower 13	21D	8	4.4%	5.2%	62%	2022-09-23
Lower 13	63D	8	6.7%	-0.1%	50%	2022-09-23
Upper 9	5D	80	0.1%	0.3%	41%	2026-08-10
Upper 9	10D	80	0.1%	0.2%	48%	2026-08-10
Upper 9	21D	80	0.2%	0.4%	41%	2026-08-10
Upper 9	63D	79	1.5%	2.5%	32%	2026-08-10
Upper 13	5D	29	-0.2%	0.0%	48%	2026-05-26
Upper 13	10D	29	-0.2%	0.4%	48%	2026-05-26
Upper 13	21D	29	0.3%	0.8%	34%	2026-05-26
Upper 13	63D	29	-0.3%	3.3%	31%	2026-05-26

INDA - India

International Equity | 2012-02-03 to 2026-09-25

Signal	Horizon	Event Count	Avg Return	Median Return	Hit Rate	Last Event
Lower 9	5D	39	-0.3%	-0.0%	46%	2026-09-18
Lower 9	10D	38	-1.2%	-0.2%	50%	2026-09-18
Lower 9	21D	38	-1.7%	-0.5%	42%	2026-09-18
Lower 9	63D	37	1.5%	2.8%	68%	2026-09-18
Lower 13	5D	12	2.0%	2.4%	83%	2026-07-23
Lower 13	10D	12	2.1%	3.0%	67%	2026-07-23
Lower 13	21D	12	4.4%	4.0%	83%	2026-07-23
Lower 13	63D	11	7.0%	8.7%	73%	2026-07-23
Upper 9	5D	62	-0.2%	-0.3%	61%	2026-08-06
Upper 9	10D	62	-0.2%	0.0%	50%	2026-08-06
Upper 9	21D	62	0.4%	0.4%	48%	2026-08-06
Upper 9	63D	61	1.5%	2.1%	36%	2026-08-06
Upper 13	5D	24	-0.7%	-0.6%	62%	2025-11-28
Upper 13	10D	24	-0.4%	-0.4%	58%	2025-11-28
Upper 13	21D	24	-0.5%	-0.5%	54%	2025-11-28
Upper 13	63D	24	-0.9%	-0.0%	50%	2025-11-28

DXJ - Japan Hedged

International Equity | 2010-01-04 to 2026-09-25

Signal	Horizon	Event Count	Avg Return	Median Return	Hit Rate	Last Event
Lower 9	5D	37	0.8%	0.6%	62%	2025-04-08
Lower 9	10D	37	0.6%	1.1%	54%	2025-04-08
Lower 9	21D	37	1.0%	1.8%	65%	2025-04-08
Lower 9	63D	37	2.9%	2.9%	68%	2025-04-08
Lower 13	5D	8	1.4%	2.5%	75%	2022-05-19
Lower 13	10D	8	0.2%	1.1%	62%	2022-05-19
Lower 13	21D	8	-1.6%	1.8%	62%	2022-05-19
Lower 13	63D	8	2.3%	3.2%	62%	2022-05-19
Upper 9	5D	72	0.3%	0.7%	38%	2026-08-14
Upper 9	10D	72	0.2%	0.5%	43%	2026-08-14
Upper 9	21D	72	0.1%	0.6%	44%	2026-08-14
Upper 9	63D	71	2.9%	4.6%	39%	2026-08-14
Upper 13	5D	30	0.1%	0.2%	47%	2026-09-25
Upper 13	10D	30	0.4%	-0.2%	53%	2026-09-25
Upper 13	21D	30	0.7%	1.4%	33%	2026-09-25
Upper 13	63D	29	4.1%	4.8%	24%	2026-09-25

EWU - United Kingdom

International Equity | 2010-01-04 to 2026-09-25

Signal	Horizon	Event Count	Avg Return	Median Return	Hit Rate	Last Event
Lower 9	5D	41	1.5%	1.1%	71%	2026-06-09
Lower 9	10D	41	0.8%	1.2%	63%	2026-06-09
Lower 9	21D	41	0.9%	1.2%	59%	2026-06-09
Lower 9	63D	41	4.1%	5.9%	73%	2026-06-09
Lower 13	5D	11	2.5%	4.5%	82%	2022-09-20
Lower 13	10D	11	3.3%	4.6%	73%	2022-09-20
Lower 13	21D	11	4.4%	6.5%	64%	2022-09-20
Lower 13	63D	11	7.3%	6.5%	82%	2022-09-20
Upper 9	5D	79	0.3%	0.6%	35%	2026-07-08
Upper 9	10D	79	0.1%	0.1%	46%	2026-07-08
Upper 9	21D	79	0.5%	0.7%	39%	2026-07-08
Upper 9	63D	78	1.9%	2.3%	32%	2026-07-08
Upper 13	5D	29	0.2%	-0.1%	55%	2026-08-21
Upper 13	10D	29	0.1%	-0.1%	52%	2026-08-21
Upper 13	21D	29	1.1%	1.5%	28%	2026-08-21
Upper 13	63D	28	1.9%	3.3%	32%	2026-08-21

DBA - Agriculture

Commodities / Crypto / USD | 2010-01-04 to 2026-09-25

Signal	Horizon	Event Count	Avg Return	Median Return	Hit Rate	Last Event
Lower 9	5D	56	0.2%	-0.2%	48%	2026-05-28
Lower 9	10D	56	0.5%	0.5%	57%	2026-05-28
Lower 9	21D	56	0.8%	0.1%	54%	2026-05-28
Lower 9	63D	56	0.8%	0.7%	57%	2026-05-28
Lower 13	5D	16	0.5%	0.8%	75%	2022-12-07
Lower 13	10D	16	-0.2%	-0.2%	38%	2022-12-07
Lower 13	21D	16	-0.2%	-0.3%	44%	2022-12-07
Lower 13	63D	16	0.3%	1.1%	62%	2022-12-07
Upper 9	5D	62	0.1%	-0.1%	52%	2026-05-04
Upper 9	10D	62	0.1%	-0.3%	56%	2026-05-04
Upper 9	21D	62	-0.4%	0.2%	48%	2026-05-04
Upper 9	63D	62	0.6%	0.4%	48%	2026-05-04
Upper 13	5D	16	-0.2%	-0.1%	56%	2025-09-16
Upper 13	10D	16	-0.3%	0.3%	44%	2025-09-16
Upper 13	21D	16	0.2%	-0.0%	50%	2025-09-16
Upper 13	63D	16	1.0%	-1.0%	56%	2025-09-16

DBB - Base Metals

Commodities / Crypto / USD | 2010-01-04 to 2026-09-25

Signal	Horizon	Event Count	Avg Return	Median Return	Hit Rate	Last Event
Lower 9	5D	48	-0.3%	-0.2%	44%	2025-04-07
Lower 9	10D	48	-0.4%	-0.5%	46%	2025-04-07
Lower 9	21D	48	0.1%	0.9%	56%	2025-04-07
Lower 9	63D	48	0.2%	0.4%	50%	2025-04-07
Lower 13	5D	15	1.2%	0.7%	53%	2023-03-16
Lower 13	10D	15	0.2%	-1.0%	40%	2023-03-16
Lower 13	21D	15	-0.2%	0.7%	60%	2023-03-16
Lower 13	63D	15	-0.8%	-1.7%	40%	2023-03-16
Upper 9	5D	67	-0.2%	-0.2%	54%	2026-08-10
Upper 9	10D	67	-0.1%	0.1%	45%	2026-08-10
Upper 9	21D	67	0.5%	1.4%	37%	2026-08-10
Upper 9	63D	66	-0.4%	0.4%	50%	2026-08-10
Upper 13	5D	26	0.1%	0.2%	38%	2026-09-21
Upper 13	10D	26	0.2%	0.3%	50%	2026-09-21
Upper 13	21D	26	-0.7%	-1.2%	58%	2026-09-21
Upper 13	63D	26	1.2%	1.4%	38%	2026-09-21

BTC-USD - Bitcoin

Commodities / Crypto / USD | 2014-09-17 to 2026-09-25

Signal	Horizon	Event Count	Avg Return	Median Return	Hit Rate	Last Event
Lower 9	5D	45	3.2%	1.1%	60%	2026-08-01
Lower 9	10D	45	5.6%	4.1%	73%	2026-08-01
Lower 9	21D	45	5.6%	2.9%	58%	2026-08-01
Lower 9	63D	44	7.3%	2.3%	55%	2026-08-01
Lower 13	5D	11	2.0%	1.6%	73%	2026-07-17
Lower 13	10D	11	1.1%	-0.3%	45%	2026-07-17
Lower 13	21D	11	1.5%	3.0%	82%	2026-07-17
Lower 13	63D	11	11.7%	10.8%	64%	2026-07-17
Upper 9	5D	75	2.1%	0.1%	49%	2026-08-25
Upper 9	10D	75	4.1%	2.6%	36%	2026-08-25
Upper 9	21D	75	9.7%	6.1%	36%	2026-08-25
Upper 9	63D	74	27.6%	14.5%	35%	2026-08-25
Upper 13	5D	23	0.5%	-0.0%	52%	2025-06-08
Upper 13	10D	23	3.4%	0.2%	48%	2025-06-08
Upper 13	21D	23	9.5%	4.2%	30%	2025-06-08
Upper 13	63D	23	19.9%	12.8%	35%	2025-06-08

DBC - Commodities

Commodities / Crypto / USD | 2010-01-04 to 2026-09-25

Signal	Horizon	Event Count	Avg Return	Median Return	Hit Rate	Last Event
Lower 9	5D	52	0.4%	0.3%	52%	2026-06-17
Lower 9	10D	52	0.2%	-0.0%	50%	2026-06-17
Lower 9	21D	52	0.5%	1.1%	60%	2026-06-17
Lower 9	63D	52	0.5%	2.1%	58%	2026-06-17
Lower 13	5D	16	-0.2%	0.5%	62%	2024-08-19
Lower 13	10D	16	-1.1%	-0.3%	50%	2024-08-19
Lower 13	21D	16	-1.1%	-0.2%	50%	2024-08-19
Lower 13	63D	16	-1.6%	-0.1%	50%	2024-08-19
Upper 9	5D	65	0.3%	0.3%	43%	2026-09-11
Upper 9	10D	65	0.1%	-0.2%	54%	2026-09-11
Upper 9	21D	64	0.3%	0.3%	47%	2026-09-11
Upper 9	63D	62	1.9%	1.0%	44%	2026-09-11
Upper 13	5D	18	-0.3%	0.1%	50%	2026-08-17
Upper 13	10D	18	-0.1%	0.7%	44%	2026-08-17
Upper 13	21D	18	1.8%	1.9%	33%	2026-08-17
Upper 13	63D	17	0.8%	-1.3%	53%	2026-08-17

GSG - Commodities

Commodities / Crypto / USD | 2010-01-04 to 2026-09-25

Signal	Horizon	Event Count	Avg Return	Median Return	Hit Rate	Last Event
Lower 9	5D	53	0.3%	-0.2%	47%	2026-06-17
Lower 9	10D	53	0.6%	0.2%	55%	2026-06-17
Lower 9	21D	53	1.2%	2.7%	58%	2026-06-17
Lower 9	63D	53	0.7%	4.5%	51%	2026-06-17
Lower 13	5D	16	-1.0%	0.0%	50%	2024-08-21
Lower 13	10D	16	-1.4%	0.6%	56%	2024-08-21
Lower 13	21D	16	-1.4%	1.3%	62%	2024-08-21
Lower 13	63D	16	-1.1%	2.4%	56%	2024-08-21
Upper 9	5D	71	0.1%	0.1%	44%	2026-09-11
Upper 9	10D	71	0.1%	0.1%	45%	2026-09-11
Upper 9	21D	70	0.5%	0.1%	46%	2026-09-11
Upper 9	63D	68	1.1%	0.5%	49%	2026-09-11
Upper 13	5D	24	0.1%	0.1%	50%	2026-08-12
Upper 13	10D	24	1.2%	0.7%	46%	2026-08-12
Upper 13	21D	24	1.7%	1.2%	46%	2026-08-12
Upper 13	63D	23	-0.3%	-0.7%	52%	2026-08-12

USO - Oil

Commodities / Crypto / USD | 2010-01-04 to 2026-09-25

Signal	Horizon	Event Count	Avg Return	Median Return	Hit Rate	Last Event
Lower 9	5D	55	-0.2%	-0.4%	42%	2026-06-17
Lower 9	10D	55	0.0%	0.4%	53%	2026-06-17
Lower 9	21D	55	1.9%	2.4%	62%	2026-06-17
Lower 9	63D	55	0.4%	-0.3%	47%	2026-06-17
Lower 13	5D	19	-2.1%	0.0%	53%	2024-09-03
Lower 13	10D	19	-2.2%	0.9%	53%	2024-09-03
Lower 13	21D	19	-0.2%	3.9%	68%	2024-09-03
Lower 13	63D	19	2.3%	8.8%	74%	2024-09-03
Upper 9	5D	70	0.0%	-0.3%	51%	2026-09-11
Upper 9	10D	70	-0.2%	0.4%	46%	2026-09-11
Upper 9	21D	69	1.2%	0.8%	41%	2026-09-11
Upper 9	63D	67	0.3%	-0.1%	51%	2026-09-11
Upper 13	5D	19	0.1%	0.5%	47%	2026-08-12
Upper 13	10D	19	0.6%	0.9%	32%	2026-08-12
Upper 13	21D	19	2.2%	4.3%	42%	2026-08-12
Upper 13	63D	18	-3.8%	-6.1%	67%	2026-08-12

GLD - Gold

Commodities / Crypto / USD | 2010-01-04 to 2026-09-25

Signal	Horizon	Event Count	Avg Return	Median Return	Hit Rate	Last Event
Lower 9	5D	50	0.4%	0.3%	60%	2026-03-24
Lower 9	10D	50	0.5%	0.2%	56%	2026-03-24
Lower 9	21D	50	1.6%	1.7%	66%	2026-03-24
Lower 9	63D	50	1.6%	1.7%	60%	2026-03-24
Lower 13	5D	12	-0.4%	-0.4%	42%	2026-05-18
Lower 13	10D	12	-0.6%	-0.4%	33%	2026-05-18
Lower 13	21D	12	-0.6%	0.2%	58%	2026-05-18
Lower 13	63D	12	4.0%	4.9%	58%	2026-05-18
Upper 9	5D	70	0.7%	0.5%	44%	2026-08-13
Upper 9	10D	70	0.6%	0.8%	41%	2026-08-13
Upper 9	21D	70	0.6%	0.2%	49%	2026-08-13
Upper 9	63D	69	2.1%	1.2%	36%	2026-08-13
Upper 13	5D	25	1.3%	1.4%	28%	2025-10-06
Upper 13	10D	25	1.3%	1.1%	28%	2025-10-06
Upper 13	21D	25	1.3%	1.0%	44%	2025-10-06
Upper 13	63D	25	3.1%	2.2%	44%	2025-10-06

SLV - Silver

Commodities / Crypto / USD | 2010-01-04 to 2026-09-25

Signal	Horizon	Event Count	Avg Return	Median Return	Hit Rate	Last Event
Lower 9	5D	52	1.2%	0.8%	65%	2026-05-01
Lower 9	10D	52	1.4%	0.2%	56%	2026-05-01
Lower 9	21D	52	2.5%	1.5%	60%	2026-05-01
Lower 9	63D	52	1.8%	1.0%	50%	2026-05-01
Lower 13	5D	14	-2.1%	-1.6%	43%	2024-12-19
Lower 13	10D	14	-1.3%	0.6%	57%	2024-12-19
Lower 13	21D	14	1.1%	-0.4%	43%	2024-12-19
Lower 13	63D	14	5.9%	2.6%	71%	2024-12-19
Upper 9	5D	60	1.2%	0.8%	42%	2026-08-13
Upper 9	10D	60	1.9%	0.9%	42%	2026-08-13
Upper 9	21D	60	2.7%	1.6%	42%	2026-08-13
Upper 9	63D	59	3.8%	-1.3%	56%	2026-08-13
Upper 13	5D	23	-2.4%	-2.9%	78%	2026-01-14
Upper 13	10D	23	-1.5%	-2.5%	61%	2026-01-14
Upper 13	21D	23	-4.6%	-6.6%	65%	2026-01-14
Upper 13	63D	23	1.6%	-7.7%	57%	2026-01-14

URA - Uranium

Commodities / Crypto / USD | 2010-11-05 to 2026-09-25

Signal	Horizon	Event Count	Avg Return	Median Return	Hit Rate	Last Event
Lower 9	5D	67	-0.0%	-0.6%	43%	2026-07-02
Lower 9	10D	67	-0.4%	-0.9%	46%	2026-07-02
Lower 9	21D	67	0.5%	-3.0%	43%	2026-07-02
Lower 9	63D	66	2.5%	-1.9%	45%	2026-07-02
Lower 13	5D	25	0.3%	-1.4%	36%	2025-02-19
Lower 13	10D	25	0.2%	-1.7%	36%	2025-02-19
Lower 13	21D	25	2.9%	0.8%	56%	2025-02-19
Lower 13	63D	25	3.1%	3.8%	64%	2025-02-19
Upper 9	5D	53	-0.1%	-0.5%	53%	2026-08-13
Upper 9	10D	53	0.6%	-1.0%	55%	2026-08-13
Upper 9	21D	53	2.4%	1.6%	47%	2026-08-13
Upper 9	63D	52	4.6%	3.0%	46%	2026-08-13
Upper 13	5D	11	-1.0%	0.5%	45%	2025-05-28
Upper 13	10D	11	0.0%	-1.3%	64%	2025-05-28
Upper 13	21D	11	1.8%	2.6%	36%	2025-05-28
Upper 13	63D	11	3.0%	5.2%	45%	2025-05-28

PLTM - Platinum

Commodities / Crypto / USD | 2018-02-05 to 2026-09-25

Signal	Horizon	Event Count	Avg Return	Median Return	Hit Rate	Last Event
Lower 9	5D	23	1.9%	0.7%	61%	2026-07-01
Lower 9	10D	23	3.8%	3.1%	78%	2026-07-01
Lower 9	21D	23	3.7%	3.8%	70%	2026-07-01
Lower 9	63D	22	3.7%	3.5%	68%	2026-07-01
Lower 13	5D	7	0.7%	1.9%	57%	2026-03-24
Lower 13	10D	7	3.1%	3.9%	86%	2026-03-24
Lower 13	21D	7	3.0%	-0.6%	43%	2026-03-24
Lower 13	63D	7	5.1%	8.3%	71%	2026-03-24
Upper 9	5D	27	-0.1%	-0.9%	59%	2026-08-10
Upper 9	10D	27	-0.8%	-1.7%	67%	2026-08-10
Upper 9	21D	27	-0.4%	-1.4%	63%	2026-08-10
Upper 9	63D	26	-2.5%	-4.4%	65%	2026-08-10
Upper 13	5D	7	-1.2%	-1.6%	71%	2026-09-22
Upper 13	10D	7	-2.3%	-2.4%	71%	2026-09-22
Upper 13	21D	7	1.1%	-2.9%	57%	2026-09-22
Upper 13	63D	7	4.1%	7.1%	29%	2026-09-22

PALL - Palladium

Commodities / Crypto / USD | 2010-01-08 to 2026-09-25

Signal	Horizon	Event Count	Avg Return	Median Return	Hit Rate	Last Event
Lower 9	5D	52	1.1%	0.9%	56%	2026-04-29
Lower 9	10D	52	1.4%	1.2%	60%	2026-04-29
Lower 9	21D	52	1.3%	2.0%	65%	2026-04-29
Lower 9	63D	52	2.0%	1.3%	56%	2026-04-29
Lower 13	5D	14	0.5%	-0.0%	50%	2026-06-05
Lower 13	10D	14	0.5%	1.2%	57%	2026-06-05
Lower 13	21D	14	-0.5%	0.6%	50%	2026-06-05
Lower 13	63D	14	2.4%	3.6%	64%	2026-06-05
Upper 9	5D	70	-0.6%	0.2%	49%	2025-12-19
Upper 9	10D	70	-0.6%	0.6%	44%	2025-12-19
Upper 9	21D	70	0.0%	0.9%	43%	2025-12-19
Upper 9	63D	70	2.9%	1.3%	46%	2025-12-19
Upper 13	5D	20	-1.4%	-1.0%	60%	2026-01-23
Upper 13	10D	20	-1.5%	0.1%	50%	2026-01-23
Upper 13	21D	20	-0.2%	2.2%	40%	2026-01-23
Upper 13	63D	20	-2.8%	-4.3%	75%	2026-01-23

CPER - Copper

Commodities / Crypto / USD | 2011-11-15 to 2026-09-25

Signal	Horizon	Event Count	Avg Return	Median Return	Hit Rate	Last Event
Lower 9	5D	42	-0.1%	-0.1%	43%	2026-08-21
Lower 9	10D	42	0.6%	0.2%	50%	2026-08-21
Lower 9	21D	42	1.2%	1.6%	64%	2026-08-21
Lower 9	63D	41	1.1%	0.5%	56%	2026-08-21
Lower 13	5D	18	-0.5%	-0.7%	44%	2024-12-18
Lower 13	10D	18	-1.6%	-0.3%	44%	2024-12-18
Lower 13	21D	18	-1.8%	-0.8%	44%	2024-12-18
Lower 13	63D	18	1.9%	0.5%	56%	2024-12-18
Upper 9	5D	54	0.8%	0.3%	41%	2026-08-10
Upper 9	10D	54	0.4%	0.3%	46%	2026-08-10
Upper 9	21D	54	1.1%	1.0%	39%	2026-08-10
Upper 9	63D	53	1.1%	-1.0%	51%	2026-08-10
Upper 13	5D	21	-0.1%	-0.1%	52%	2026-02-10
Upper 13	10D	21	-0.2%	-0.1%	57%	2026-02-10
Upper 13	21D	21	1.5%	-0.4%	52%	2026-02-10
Upper 13	63D	21	2.2%	1.9%	38%	2026-02-10

UUP - US Dollar

Commodities / Crypto / USD | 2010-01-04 to 2026-09-25

Signal	Horizon	Event Count	Avg Return	Median Return	Hit Rate	Last Event
Lower 9	5D	52	0.3%	0.2%	63%	2026-04-16
Lower 9	10D	52	0.5%	0.4%	63%	2026-04-16
Lower 9	21D	52	0.4%	0.2%	54%	2026-04-16
Lower 9	63D	52	0.9%	0.9%	56%	2026-04-16
Lower 13	5D	12	-0.1%	-0.3%	33%	2023-01-09
Lower 13	10D	12	-0.2%	-0.4%	33%	2023-01-09
Lower 13	21D	12	-0.1%	0.0%	58%	2023-01-09
Lower 13	63D	12	0.1%	0.4%	58%	2023-01-09
Upper 9	5D	59	0.1%	0.2%	41%	2026-09-24
Upper 9	10D	59	-0.0%	0.3%	44%	2026-09-24
Upper 9	21D	59	0.4%	0.3%	39%	2026-09-24
Upper 9	63D	59	0.8%	0.4%	44%	2026-09-24
Upper 13	5D	23	0.2%	0.0%	48%	2025-09-24
Upper 13	10D	23	0.5%	0.5%	39%	2025-09-24
Upper 13	21D	23	0.2%	0.1%	43%	2025-09-24
Upper 13	63D	23	0.4%	-0.8%	52%	2025-09-24