Universe breadth, sector/factor rotation, relative strength, macro sensitivity, and return extremes.
Most important current extremes and changes across the full deck.
Best-positioned groups right now: Growth / Tech Leadership, Core Index Beta, Commodities / Crypto / USD. These have the strongest blend of trend, relative strength, and recent inflection.
Most vulnerable groups right now: Rates / Credit, Defensive Sectors, Financial / Health Care Industries. These are weaker across trend and recent change metrics.
If usd rises, helped: Defensive Sectors, Cyclical Sectors, Rates / Credit.
If usd rises, hurt: Metals / Miners, Commodities / Crypto / USD, Thematic / Speculative Growth.
If usd falls, helped: Metals / Miners, Commodities / Crypto / USD, Thematic / Speculative Growth.
If usd falls, hurt: Defensive Sectors, Cyclical Sectors, Rates / Credit.
If oil rises, helped: Commodities / Crypto / USD, Industries / Infrastructure / Housing, Rates / Credit.
If oil rises, hurt: Metals / Miners, Growth / Tech Leadership, Thematic / Speculative Growth.
If oil falls, helped: Metals / Miners, Growth / Tech Leadership, Thematic / Speculative Growth.
If oil falls, hurt: Commodities / Crypto / USD, Industries / Infrastructure / Housing, Rates / Credit.
If rates rises, helped: Commodities / Crypto / USD, Industries / Infrastructure / Housing, Rates / Credit.
If rates rises, hurt: Metals / Miners, Thematic / Speculative Growth, Financial / Health Care Industries.
If rates falls, helped: Metals / Miners, Thematic / Speculative Growth, Financial / Health Care Industries.
If rates falls, hurt: Commodities / Crypto / USD, Industries / Infrastructure / Housing, Rates / Credit.
PINK, EZU, VO
FXI
Current market backdrop across equity trend, USD, oil, rates, and ETF participation.
SPY defines the broad risk tape.
Dollar strength can pressure global risk and commodities.
Oil trend frames energy, inflation, and commodity sensitivity.
10-year Treasury yield via ^TNX. Higher readings represent higher yields directly.
Market participation across the full ETF universe.
Fastest 5- and 10-day changes in return z-score, relative strength, moving-average posture, and breadth momentum.
| Ticker | Inflection | 30D Ret Z 5D Chg | RS Z 5D Chg | 50D MA Z 5D Chg |
|---|---|---|---|---|
| QQQNasdaq 100 | 0.77 | 0.67 | 0.93 | 0.71 |
| MAGSMagnificent 7 | 0.70 | 0.39 | 1.22 | 0.48 |
| XLCCommunication Services | 0.64 | 0.27 | 1.02 | 0.62 |
| IWFGrowth | 0.60 | 0.57 | 0.69 | 0.55 |
| SMHSemiconductors | 0.55 | 0.70 | 0.25 | 0.71 |
| QUALQuality | 0.55 | 0.49 | 0.38 | 0.79 |
| QTUMQuantum/AI | 0.54 | 0.61 | 0.41 | 0.61 |
| SPHBHigh Beta | 0.52 | 0.53 | 0.37 | 0.68 |
| XLGMega Cap | 0.51 | 0.45 | 0.63 | 0.47 |
| OEFS&P 100 | 0.50 | 0.41 | 0.66 | 0.44 |
| ROBORobotics | 0.47 | 0.45 | 0.28 | 0.69 |
| XLKTechnology | 0.47 | 0.57 | 0.27 | 0.57 |
| CARZAutos | 0.45 | 0.56 | 0.33 | 0.45 |
| CLOUCloud | 0.42 | 0.49 | 0.61 | 0.17 |
| AIQAI Theme | 0.42 | 0.47 | 0.39 | 0.40 |
| Ticker | Inflection | 30D Ret Z 5D Chg | RS Z 5D Chg | 50D MA Z 5D Chg |
|---|---|---|---|---|
| LQDIG Credit | -0.99 | -1.47 | -0.37 | -1.14 |
| IAKInsurance | -0.97 | -1.14 | -0.85 | -0.92 |
| TLT20Y Treasury | -0.95 | -1.39 | -0.38 | -1.08 |
| XLUUtilities | -0.93 | -1.16 | -0.89 | -0.73 |
| HYGHigh Yield | -0.87 | -1.13 | -0.47 | -1.00 |
| EMBEM USD Debt | -0.87 | -1.17 | -0.46 | -0.98 |
| MBBMBS | -0.82 | -1.21 | -0.37 | -0.89 |
| AGGAggregate Bonds | -0.82 | -1.24 | -0.34 | -0.87 |
| SPHDHigh Dividend Low Vol | -0.68 | -0.77 | -0.64 | -0.65 |
| SPLVLow Vol | -0.66 | -0.88 | -0.64 | -0.47 |
| TIPTIPS | -0.66 | -1.01 | -0.32 | -0.65 |
| FCGNatural Gas Equities | -0.64 | -0.16 | -0.92 | -0.82 |
| XOPOil E&P | -0.63 | -0.22 | -0.77 | -0.90 |
| IEF7-10Y Treasury | -0.62 | -0.98 | -0.30 | -0.60 |
| XLEEnergy | -0.62 | -0.18 | -0.85 | -0.83 |
| Ticker | RS Z 10D Chg | RS Z 5D Chg | 30D Ret Z 5D Chg |
|---|---|---|---|
| QQQNasdaq 100 | 2.04 | 0.93 | 0.67 |
| IWFGrowth | 1.83 | 0.69 | 0.57 |
| SPHBHigh Beta | 1.59 | 0.37 | 0.53 |
| ARKKSpeculative Tech | 1.40 | 0.56 | 0.32 |
| AIQAI Theme | 1.25 | 0.39 | 0.47 |
| MAGSMagnificent 7 | 1.23 | 1.22 | 0.39 |
| XLGMega Cap | 1.22 | 0.63 | 0.45 |
| MTUMMomentum | 1.18 | -0.08 | 0.55 |
| XLKTechnology | 1.15 | 0.27 | 0.57 |
| SMHSemiconductors | 1.11 | 0.25 | 0.70 |
| QTUMQuantum/AI | 1.09 | 0.41 | 0.61 |
| CARZAutos | 1.08 | 0.33 | 0.56 |
| ROBORobotics | 0.90 | 0.28 | 0.45 |
| OEFS&P 100 | 0.70 | 0.66 | 0.41 |
| GRIDSmart Grid | 0.68 | -0.13 | 0.18 |
| Ticker | Latest Reading | 5D Change | 10D Change |
|---|---|---|---|
| Above 20DMA | 35% | 8% | 19% |
| Positive 20D Return | 29% | 6% | 9% |
| RSI Oversold | 11% | 1% | -9% |
| More Than 20% Below 52W High | 11% | 1% | -1% |
| Above 50DMA | 32% | 0% | 4% |
| RSI Overbought | 1% | 0% | -4% |
| Within 5% 52W High | 39% | 0% | -1% |
| 20D New High | 3% | -1% | -5% |
| 52W New High | 0% | -1% | -6% |
| 52W New Low | 1% | -1% | -4% |
| PPO Buy Signal | 3% | -1% | 2% |
| PPO Sell Signal | 1% | -1% | -2% |
| Above 200DMA | 58% | -1% | -4% |
| 20D New Low | 12% | -12% | -35% |
| Ticker | Vol Pctl 5D Chg | Vol Spread 5D Chg | Inflection |
|---|---|---|---|
| TIPTIPS | 45.5% | 0.8% | -0.66 |
| MBBMBS | 31.5% | 1.1% | -0.82 |
| IEF7-10Y Treasury | 31.1% | 1.2% | -0.62 |
| AGGAggregate Bonds | 29.2% | 0.8% | -0.82 |
| HYGHigh Yield | 22.8% | 0.5% | -0.87 |
| LQDIG Credit | 21.2% | 1.0% | -0.99 |
| PINKHealth Innovators | 20.0% | 2.4% | 0.06 |
| TLT20Y Treasury | 16.8% | 2.1% | -0.95 |
| IYGFinancial Services | 16.7% | -0.9% | -0.49 |
| XLFFinancials | 15.2% | -1.0% | -0.55 |
| QUALQuality | 14.7% | 0.8% | 0.55 |
| XMAGEx-Mag 7 | 14.5% | -0.5% | 0.11 |
| XHBHomebuilders | 13.5% | 2.1% | 0.37 |
| EMBEM USD Debt | 13.5% | 1.1% | -0.87 |
| URAUranium | 13.1% | 0.6% | -0.31 |
| Ticker | Vol Pctl 5D Chg | Vol Spread 5D Chg | Inflection |
|---|---|---|---|
| XLYConsumer Discretionary | -33.2% | 1.4% | 0.29 |
| ITAAerospace & Defense | -14.4% | 1.1% | -0.09 |
| OIHOil Services | -13.1% | -1.7% | -0.20 |
| INDAIndia | -12.2% | 1.6% | -0.05 |
| DBCCommodities | -11.9% | 2.6% | -0.36 |
| CRAKRefiners | -8.9% | 0.4% | -0.38 |
| PEJLeisure | -7.9% | 2.5% | 0.19 |
| XESOil Services | -7.9% | -1.4% | -0.23 |
| PNQIInternet | -7.8% | 2.6% | 0.37 |
| HEROVideo Games | -6.6% | 2.3% | 0.02 |
| GSGCommodities | -6.6% | 2.6% | -0.37 |
| MAGSMagnificent 7 | -6.6% | 3.1% | 0.70 |
| XLPConsumer Staples | -6.0% | 1.5% | -0.08 |
| SPXTEx-Tech S&P | -5.3% | -0.1% | -0.04 |
| XLREReal Estate | -4.5% | 1.0% | -0.46 |
Sorted high-to-low on the best side and low-to-high on the worst side by trailing one-month return.
| Ticker | 1M Price Return | 3M Price Return | 60D Return Z | 120D Return Z | 20D MA Dev Z | 50D MA Dev Z |
|---|---|---|---|---|---|---|
| BUGCybersecurity | 8.1% | 18.3% | 1.05 | 1.26 | 0.62 | 0.62 |
| SMHSemiconductors | 7.0% | 8.1% | 0.16 | -0.77 | 1.10 | 0.48 |
| BTC-USDBitcoin | 5.3% | 30.9% | 1.39 | 0.34 | 0.78 | 1.02 |
| ARKKSpeculative Tech | 5.3% | 26.3% | 1.20 | 0.00 | 0.77 | 0.62 |
| XLKTechnology | 4.9% | 11.7% | 0.72 | -0.33 | 1.01 | 0.58 |
| MTUMMomentum | 4.7% | 4.2% | 0.15 | -0.77 | 0.99 | 0.48 |
| MAGSMagnificent 7 | 4.6% | 15.0% | 1.07 | -0.44 | 0.76 | 0.65 |
| USOOil | 4.5% | 8.5% | 0.62 | 0.06 | -0.58 | 0.47 |
| QTUMQuantum/AI | 4.3% | 10.5% | 0.10 | -1.38 | 0.73 | -0.06 |
| QQQNasdaq 100 | 3.7% | 8.9% | 0.68 | -0.67 | 1.08 | 0.51 |
| SPHBHigh Beta | 3.3% | 8.6% | 0.34 | -0.52 | 0.87 | 0.31 |
| GSGCommodities | 3.0% | 9.5% | 1.04 | 0.37 | -0.49 | 0.57 |
| CARZAutos | 3.0% | 8.1% | 0.21 | -1.41 | 0.46 | 0.05 |
| AIQAI Theme | 2.6% | 13.8% | 0.72 | -0.99 | 0.48 | 0.19 |
| IWFGrowth | 2.4% | 7.4% | 0.65 | -0.65 | 0.86 | 0.35 |
| DBCCommodities | 2.3% | 8.4% | 1.15 | 0.36 | -0.58 | 0.49 |
| CLOUCloud | 2.2% | 23.1% | 1.34 | 1.13 | 0.27 | 0.01 |
| XLGMega Cap | 2.1% | 7.4% | 0.72 | -0.65 | 0.73 | 0.38 |
| UUPUS Dollar | 1.9% | 0.1% | -0.17 | 0.58 | 1.32 | 1.05 |
| CPERCopper | 1.7% | 5.9% | 0.12 | -0.23 | 0.34 | 0.07 |
| Ticker | 1M Price Return | 3M Price Return | 60D Return Z | 120D Return Z | 20D MA Dev Z | 50D MA Dev Z |
|---|---|---|---|---|---|---|
| URNMUranium Miners | -13.9% | -0.6% | -0.29 | -1.04 | -1.17 | -1.24 |
| COALCoal | -12.1% | 3.2% | 0.29 | -0.79 | -1.71 | -1.16 |
| URAUranium | -11.2% | 2.6% | -0.24 | -1.13 | -1.08 | -1.07 |
| PALLPalladium | -9.2% | 1.9% | -0.39 | -0.71 | -0.74 | -0.88 |
| XMEMetals & Mining | -8.6% | 6.5% | -0.07 | -1.33 | -0.98 | -1.19 |
| OIHOil Services | -7.9% | 0.5% | -0.09 | -0.64 | -0.98 | -0.92 |
| XESOil Services | -7.8% | -0.2% | -0.06 | -0.62 | -1.09 | -1.02 |
| SILSilver Miners | -7.8% | 21.4% | 0.61 | -0.78 | -0.90 | -0.88 |
| SILJJunior Silver Miners | -7.8% | 18.0% | 0.38 | -0.80 | -0.75 | -0.87 |
| IAIBroker Dealers | -7.7% | -3.0% | -0.95 | -0.66 | -1.39 | -1.44 |
| XLUUtilities | -7.6% | -14.0% | -2.86 | -2.37 | -2.49 | -2.60 |
| PSPPrivate Equity | -7.3% | -1.0% | -0.36 | -0.42 | -1.05 | -1.52 |
| FCGNatural Gas Equities | -7.1% | 0.2% | 0.22 | -0.10 | -1.59 | -1.11 |
| NUKZNuclear | -6.5% | -4.3% | -0.76 | -1.51 | -0.98 | -1.12 |
| GDXGold Miners | -6.4% | 23.4% | 0.88 | -0.49 | -0.83 | -0.84 |
| GDXJJunior Gold Miners | -6.1% | 23.8% | 0.75 | -0.58 | -0.66 | -0.77 |
| XTNTransportation | -6.1% | -12.8% | -1.49 | -1.39 | -0.82 | -1.29 |
| SPHDHigh Dividend Low Vol | -6.0% | -6.5% | -1.98 | -0.78 | -2.24 | -2.63 |
| EWAAustralia | -6.0% | -1.0% | -0.64 | -0.65 | -1.19 | -1.52 |
| XBIBiotech | -5.4% | 3.0% | -0.15 | 0.31 | -0.70 | -1.03 |
Sleeve-level tables keep the read-through compact.
| Ticker | 30D Return Z | 60D Return Z | 120D Return Z | RS vs SPY Z | 50D MA Dev Z | 100D MA Dev Z | 200D MA Dev Z |
|---|---|---|---|---|---|---|---|
| MAGSMagnificent 7 | 0.76 | 1.07 | -0.44 | 1.46 | 0.65 | 0.67 | 0.43 |
| XMAGEx-Mag 7 | -0.76 | -0.26 | -0.41 | -1.24 | -0.69 | -0.61 | 0.09 |
| VOMid Cap | -1.32 | -0.82 | -0.55 | -1.97 | -1.29 | -1.08 | -0.53 |
| IWFGrowth | 0.44 | 0.65 | -0.65 | 0.97 | 0.35 | 0.26 | 0.16 |
| IWDValue | -1.12 | -0.47 | 0.05 | -0.89 | -1.10 | -0.71 | 0.20 |
| SPXTEx-Tech S&P | -1.24 | -0.55 | -0.83 | -1.15 | -1.12 | -0.97 | -0.72 |
| Ticker | 30D Return Z | 60D Return Z | 120D Return Z | RS vs SPY Z | 50D MA Dev Z | 100D MA Dev Z | 200D MA Dev Z |
|---|---|---|---|---|---|---|---|
| SPHBHigh Beta | 0.06 | 0.34 | -0.52 | 0.33 | 0.31 | 0.01 | 0.22 |
| MTUMMomentum | 0.46 | 0.15 | -0.77 | -0.34 | 0.48 | -0.17 | 0.15 |
| QUALQuality | -0.29 | 0.17 | -0.12 | -0.36 | -0.13 | -0.04 | 0.41 |
| SPHDHigh Dividend Low Vol | -2.71 | -1.98 | -0.78 | -1.51 | -2.63 | -2.13 | -1.38 |
| SPLVLow Vol | -2.39 | -2.56 | -1.05 | -1.53 | -2.42 | -2.54 | -2.04 |
| Ticker | 30D Return Z | 60D Return Z | 120D Return Z | RS vs SPY Z | 50D MA Dev Z | 100D MA Dev Z | 200D MA Dev Z |
|---|---|---|---|---|---|---|---|
| SPYS&P 500 | -0.15 | 0.30 | -0.50 | n/a | -0.18 | -0.05 | 0.21 |
| QQQNasdaq 100 | 0.52 | 0.68 | -0.67 | 1.02 | 0.51 | 0.26 | 0.43 |
| IWMRussell 2000 | -1.29 | -0.90 | -0.98 | -2.16 | -1.34 | -1.26 | -0.72 |
| OEFS&P 100 | 0.21 | 0.53 | -0.45 | 1.37 | 0.10 | 0.21 | 0.38 |
| RSPEqual Weight S&P | -1.65 | -0.92 | -0.49 | -1.52 | -1.53 | -1.21 | -0.51 |
| XLGMega Cap | 0.51 | 0.72 | -0.65 | 1.36 | 0.38 | 0.39 | 0.24 |
| Ticker | 30D Return Z | 60D Return Z | 120D Return Z | RS vs SPY Z | 50D MA Dev Z | 100D MA Dev Z | 200D MA Dev Z |
|---|---|---|---|---|---|---|---|
| XLKTechnology | 0.70 | 0.72 | -0.33 | 0.77 | 0.58 | 0.40 | 0.76 |
| SMHSemiconductors | 0.52 | 0.16 | -0.77 | -0.15 | 0.48 | -0.13 | 0.03 |
| IGVSoftware | 0.27 | 1.22 | 0.45 | 1.91 | 0.09 | 0.77 | 1.07 |
| CLOUCloud | 0.17 | 1.34 | 1.13 | 1.98 | 0.01 | 0.92 | 1.60 |
| BUGCybersecurity | 1.15 | 1.05 | 1.26 | 1.10 | 0.62 | 0.86 | 1.82 |
| GRIDSmart Grid | -0.43 | -0.26 | -1.55 | -0.80 | -0.51 | -0.82 | -1.10 |
| AIQAI Theme | 0.24 | 0.72 | -0.99 | 1.03 | 0.19 | 0.13 | 0.35 |
| QTUMQuantum/AI | -0.06 | 0.10 | -1.38 | 0.04 | -0.06 | -0.43 | -0.40 |
| ROBORobotics | -0.29 | -0.05 | -1.53 | -0.22 | -0.25 | -0.48 | -0.58 |
| NXTG5G / Digital Infra | 0.11 | 0.27 | -1.08 | 0.17 | 0.03 | -0.09 | 0.21 |
| PNQIInternet | -0.48 | 0.62 | 0.11 | 1.18 | -0.39 | 0.29 | 0.38 |
| Ticker | 30D Return Z | 60D Return Z | 120D Return Z | RS vs SPY Z | 50D MA Dev Z | 100D MA Dev Z | 200D MA Dev Z |
|---|---|---|---|---|---|---|---|
| PINKHealth Innovators | -0.86 | -0.24 | -0.16 | -0.41 | -0.60 | -0.43 | 0.21 |
| ARKKSpeculative Tech | 0.23 | 1.20 | 0.00 | 1.49 | 0.62 | 0.69 | 0.61 |
| UFOSpace | -0.59 | -0.64 | -3.03 | -0.74 | -0.80 | -1.08 | -2.01 |
| PEJLeisure | -1.72 | -1.30 | -0.77 | -1.94 | -1.43 | -1.46 | -1.05 |
| Ticker | 30D Return Z | 60D Return Z | 120D Return Z | RS vs SPY Z | 50D MA Dev Z | 100D MA Dev Z | 200D MA Dev Z |
|---|---|---|---|---|---|---|---|
| XLYConsumer Discretionary | -1.16 | -0.29 | -1.31 | -0.53 | -1.16 | -1.00 | -1.04 |
| XLCCommunication Services | -0.14 | 0.47 | -0.99 | 0.57 | 0.02 | 0.11 | -0.60 |
| XLEEnergy | -0.31 | 0.41 | 0.40 | -0.04 | -0.55 | 0.36 | 0.24 |
| XLFFinancials | -1.60 | -1.08 | 0.33 | -1.41 | -1.60 | -1.17 | -0.30 |
| XLIIndustrials | -1.43 | -1.74 | -1.21 | -2.40 | -1.39 | -1.76 | -1.62 |
| XLBMaterials | -1.57 | -0.69 | -0.70 | -0.84 | -1.29 | -0.96 | -0.81 |
| XHBHomebuilders | -0.92 | -1.08 | -0.38 | -1.32 | -0.79 | -1.04 | -0.65 |
| Ticker | 30D Return Z | 60D Return Z | 120D Return Z | RS vs SPY Z | 50D MA Dev Z | 100D MA Dev Z | 200D MA Dev Z |
|---|---|---|---|---|---|---|---|
| XLPConsumer Staples | -1.37 | -1.02 | -0.75 | -0.61 | -1.14 | -1.06 | -0.92 |
| XLVHealth Care | -0.48 | 0.56 | 1.36 | 0.30 | 0.16 | 0.63 | 1.40 |
| XLUUtilities | -2.41 | -2.86 | -2.37 | -2.35 | -2.60 | -2.96 | -3.04 |
| XLREReal Estate | -2.07 | -2.16 | -1.23 | -1.94 | -2.04 | -2.08 | -1.48 |
| Ticker | 30D Return Z | 60D Return Z | 120D Return Z | RS vs SPY Z | 50D MA Dev Z | 100D MA Dev Z | 200D MA Dev Z |
|---|---|---|---|---|---|---|---|
| XTLTelecom | -1.06 | -0.88 | -1.99 | -1.23 | -1.08 | -1.23 | -1.60 |
| SOCLSocial Media | -0.41 | -0.50 | -0.48 | -0.43 | -0.51 | -0.46 | -0.46 |
| HEROVideo Games | -0.34 | 0.51 | 0.13 | 0.79 | -0.48 | 0.20 | 0.02 |
| XESOil Services | -0.56 | -0.06 | -0.62 | -0.39 | -1.02 | -0.45 | -0.57 |
| XOPOil E&P | -0.38 | 0.42 | 0.47 | -0.00 | -0.62 | 0.26 | 0.24 |
| OIHOil Services | -0.53 | -0.09 | -0.64 | -0.35 | -0.92 | -0.30 | -0.52 |
| CRAKRefiners | 0.76 | 1.36 | 1.71 | 0.83 | 0.34 | 1.33 | 1.36 |
| FCGNatural Gas Equities | -0.81 | 0.22 | -0.10 | -0.32 | -1.11 | -0.19 | -0.39 |
| COALCoal | -1.15 | 0.29 | -0.79 | 0.01 | -1.16 | -0.22 | -0.46 |
| NUKZNuclear | -1.14 | -0.76 | -1.51 | -1.07 | -1.12 | -1.12 | -1.58 |
| JETSAirlines | -0.53 | -0.85 | -0.56 | -0.96 | -0.47 | -0.91 | -0.42 |
| PAVEInfrastructure | -1.09 | -1.41 | -1.28 | -2.59 | -1.15 | -1.45 | -1.38 |
| ITAAerospace & Defense | -1.92 | -2.20 | -2.03 | -2.40 | -2.12 | -2.30 | -2.17 |
| XTNTransportation | -1.20 | -1.49 | -1.39 | -2.40 | -1.29 | -1.59 | -1.30 |
| CARZAutos | 0.13 | 0.21 | -1.41 | 0.05 | 0.05 | -0.35 | -0.34 |
| ITBHome Construction | -0.90 | -0.74 | -0.18 | -0.85 | -0.71 | -0.80 | -0.39 |
| Ticker | 30D Return Z | 60D Return Z | 120D Return Z | RS vs SPY Z | 50D MA Dev Z | 100D MA Dev Z | 200D MA Dev Z |
|---|---|---|---|---|---|---|---|
| KRERegional Banks | -0.72 | -0.95 | -0.31 | -1.54 | -0.94 | -1.07 | -0.62 |
| IAKInsurance | -1.53 | -1.84 | 0.53 | -1.38 | -1.71 | -1.66 | -0.59 |
| PSPPrivate Equity | -1.58 | -0.36 | -0.42 | -0.66 | -1.52 | -0.70 | -0.39 |
| IYGFinancial Services | -1.39 | -0.92 | 0.13 | -1.47 | -1.42 | -1.06 | -0.39 |
| IAIBroker Dealers | -1.48 | -0.95 | -0.66 | -1.73 | -1.44 | -1.17 | -0.90 |
| XBIBiotech | -1.50 | -0.15 | 0.31 | -0.35 | -1.03 | -0.62 | 0.11 |
| IBBBiotech Large Cap | -0.77 | 1.04 | 1.30 | 0.84 | 0.06 | 0.64 | 1.13 |
| IHFHealth Providers | -0.44 | -0.23 | 0.75 | -0.33 | -0.35 | -0.19 | 0.92 |
| IHIMedical Devices | -1.37 | 0.11 | 0.71 | 0.21 | -1.13 | -0.26 | 0.01 |
| IHEPharma | -1.05 | -0.57 | 0.40 | -0.64 | -0.65 | -0.37 | 0.38 |
| Ticker | 30D Return Z | 60D Return Z | 120D Return Z | RS vs SPY Z | 50D MA Dev Z | 100D MA Dev Z | 200D MA Dev Z |
|---|---|---|---|---|---|---|---|
| STIPShort TIPS | -3.18 | -1.93 | -2.74 | -0.51 | -2.94 | -2.62 | -3.00 |
| SHY1-3Y Treasury | -2.69 | -1.44 | -1.65 | -0.40 | -2.45 | -2.03 | -2.13 |
| TIPTIPS | -3.09 | -1.86 | -2.54 | -0.69 | -2.87 | -2.67 | -2.93 |
| IEF7-10Y Treasury | -2.40 | -1.66 | -1.70 | -0.70 | -2.22 | -2.13 | -2.22 |
| TLT20Y Treasury | -1.51 | -1.13 | -1.30 | -0.71 | -1.36 | -1.54 | -1.61 |
| AGGAggregate Bonds | -2.42 | -1.63 | -1.86 | -0.63 | -2.25 | -2.22 | -2.27 |
| CWBConvertibles | -0.76 | -0.38 | -1.96 | -1.13 | -0.77 | -1.09 | -1.16 |
| EMLCEM Local Debt | -1.82 | -0.68 | -0.93 | -0.52 | -1.82 | -1.35 | -1.15 |
| EMBEM USD Debt | -2.17 | -1.70 | -2.01 | -0.93 | -2.23 | -2.36 | -2.13 |
| HYGHigh Yield | -2.43 | -1.43 | -1.97 | -0.70 | -2.47 | -2.34 | -2.18 |
| LQDIG Credit | -2.09 | -1.39 | -1.97 | -0.72 | -1.96 | -2.10 | -2.12 |
| BKLNBank Loans | 0.06 | 0.71 | 0.33 | -0.15 | 0.13 | 0.62 | 0.49 |
| MBBMBS | -2.76 | -1.90 | -2.07 | -0.73 | -2.60 | -2.48 | -2.52 |
| PFFPreferreds | -1.19 | -0.41 | -1.33 | -0.57 | -1.09 | -0.88 | -1.04 |
| Ticker | 30D Return Z | 60D Return Z | 120D Return Z | RS vs SPY Z | 50D MA Dev Z | 100D MA Dev Z | 200D MA Dev Z |
|---|---|---|---|---|---|---|---|
| XMEMetals & Mining | -1.33 | -0.07 | -1.33 | -0.11 | -1.19 | -0.64 | -0.90 |
| COPXCopper Miners | -1.26 | 0.28 | -0.69 | 0.19 | -0.81 | -0.16 | -0.30 |
| HAPHard Assets | -1.07 | 0.25 | -0.37 | -0.08 | -0.99 | -0.09 | -0.37 |
| WOODTimber | -0.82 | -0.12 | 0.64 | -0.16 | -0.84 | -0.15 | 0.34 |
| GDXGold Miners | -1.23 | 0.88 | -0.49 | 0.74 | -0.84 | 0.11 | -0.48 |
| GDXJJunior Gold Miners | -1.16 | 0.75 | -0.58 | 0.67 | -0.77 | 0.08 | -0.54 |
| SILSilver Miners | -1.18 | 0.61 | -0.78 | 0.52 | -0.88 | -0.09 | -0.65 |
| SILJJunior Silver Miners | -1.13 | 0.38 | -0.80 | 0.32 | -0.87 | -0.22 | -0.66 |
| URNMUranium Miners | -1.68 | -0.29 | -1.04 | -0.34 | -1.24 | -0.76 | -1.05 |
| Ticker | 30D Return Z | 60D Return Z | 120D Return Z | RS vs SPY Z | 50D MA Dev Z | 100D MA Dev Z | 200D MA Dev Z |
|---|---|---|---|---|---|---|---|
| EWAAustralia | -1.48 | -0.64 | -0.65 | -0.80 | -1.52 | -1.01 | -0.95 |
| EWZBrazil | 0.20 | -0.05 | -0.23 | -0.16 | 0.04 | 0.09 | -0.38 |
| FXIChina Large Cap | -0.78 | -0.71 | -0.70 | -0.66 | -0.84 | -0.58 | -0.94 |
| EEMEmerging Markets | -0.18 | 0.42 | -1.31 | 0.30 | -0.09 | -0.23 | -0.24 |
| EZUEurozone | -1.23 | -0.51 | -0.74 | -0.60 | -1.18 | -1.03 | -0.62 |
| INDAIndia | -0.86 | -0.25 | -0.03 | -0.14 | -0.85 | -0.55 | -0.13 |
| DXJJapan Hedged | -0.20 | -0.43 | -0.31 | -0.68 | -0.22 | -0.33 | -0.13 |
| EWUUnited Kingdom | -1.31 | -0.72 | -0.69 | -0.69 | -1.24 | -0.93 | -0.90 |
| Ticker | 30D Return Z | 60D Return Z | 120D Return Z | RS vs SPY Z | 50D MA Dev Z | 100D MA Dev Z | 200D MA Dev Z |
|---|---|---|---|---|---|---|---|
| DBAAgriculture | -0.37 | 0.33 | 0.01 | -0.38 | -0.30 | 0.19 | 0.17 |
| DBBBase Metals | 0.00 | 0.24 | -0.77 | 0.07 | 0.06 | 0.27 | -0.08 |
| BTC-USDBitcoin | 0.31 | 1.39 | 0.34 | 1.34 | 1.02 | 1.34 | 0.83 |
| DBCCommodities | 0.92 | 1.15 | 0.36 | 0.33 | 0.49 | 1.19 | 0.67 |
| GSGCommodities | 0.99 | 1.04 | 0.37 | 0.33 | 0.57 | 1.16 | 0.64 |
| USOOil | 0.99 | 0.62 | 0.06 | 0.02 | 0.47 | 0.83 | 0.36 |
| GLDGold | -1.54 | -0.00 | -1.19 | -0.09 | -1.08 | -0.46 | -1.26 |
| SLVSilver | -0.77 | 0.08 | -1.00 | 0.02 | -0.54 | -0.21 | -0.86 |
| URAUranium | -1.34 | -0.24 | -1.13 | -0.31 | -1.07 | -0.71 | -1.14 |
| PLTMPlatinum | -0.53 | 0.17 | -0.81 | 0.21 | -0.40 | -0.05 | -0.71 |
| PALLPalladium | -0.61 | -0.39 | -0.71 | -0.24 | -0.88 | -0.50 | -0.85 |
| CPERCopper | -0.09 | 0.12 | -0.23 | 0.06 | 0.07 | 0.20 | 0.32 |
| UUPUS Dollar | 1.01 | -0.17 | 0.58 | -0.34 | 1.05 | 0.41 | 0.57 |
X-axis is 63D relative strength versus SPY, z-scored against each ETF's own relative history. Y-axis is a multi-horizon absolute trend composite z-score.
BUG, BTC-USD, CLOU, MAGS, ARKK, CRAK, XLK, IGV, QQQ, GSG, DBC, XLV, XLG, IWF, IBB, USO, AIQ, OEF
XLU, STIP, TIP, MBB, SPLV, SPHD, HYG, AGG, EMB, SHY, IEF, XLRE, LQD, ITA, IAK, TLT, EMLC, XLI
SPHD, HYG, SPLV, XLU, STIP, EMB, XLRE, IAK, TIP, XLF, LQD, AGG, SHY, EMLC, IYG, ITA, IAI, XTN
None
Sorted from largest positive 5-day z-score to most negative.
Each panel pairs SPY price path with the ETF-universe percentage meeting the breadth condition.
Compares current 60-day beta to 1-year beta. Large positive shifts mean sensitivity is rising; large negative shifts mean sensitivity is fading or flipping lower.
| Ticker | USD Beta 60D | USD Beta 1Y | USD Beta Shift |
|---|---|---|---|
| SLVSilver | -4.12 | -6.04 | 1.91 |
| ITAAerospace & Defense | 0.29 | -1.15 | 1.44 |
| UFOSpace | -1.07 | -2.50 | 1.43 |
| XLCCommunication Services | 0.70 | -0.58 | 1.28 |
| SOCLSocial Media | -0.43 | -1.61 | 1.18 |
| COPXCopper Miners | -3.84 | -4.97 | 1.13 |
| PALLPalladium | -2.68 | -3.76 | 1.08 |
| BUGCybersecurity | 0.67 | -0.30 | 0.97 |
| DXJJapan Hedged | 0.39 | -0.55 | 0.94 |
| EWZBrazil | -1.50 | -2.36 | 0.86 |
| JETSAirlines | -0.77 | -1.60 | 0.83 |
| XTLTelecom | -0.73 | -1.55 | 0.82 |
| PEJLeisure | -0.03 | -0.86 | 0.82 |
| EZUEurozone | -1.12 | -1.93 | 0.81 |
| CPERCopper | -1.74 | -2.44 | 0.70 |
| Ticker | USD Beta 60D | USD Beta 1Y | USD Beta Shift |
|---|---|---|---|
| USOOil | 0.44 | 2.69 | -2.24 |
| XOPOil E&P | -0.66 | 0.92 | -1.58 |
| FCGNatural Gas Equities | -0.74 | 0.62 | -1.36 |
| GSGCommodities | 0.01 | 0.95 | -0.95 |
| GDXGold Miners | -6.18 | -5.28 | -0.89 |
| BTC-USDBitcoin | -2.52 | -1.72 | -0.79 |
| COALCoal | -1.91 | -1.14 | -0.77 |
| GDXJJunior Gold Miners | -6.52 | -5.87 | -0.65 |
| XBIBiotech | -2.52 | -1.88 | -0.64 |
| CRAKRefiners | -0.91 | -0.31 | -0.60 |
| IBBBiotech Large Cap | -1.94 | -1.39 | -0.55 |
| XLEEnergy | -0.04 | 0.51 | -0.55 |
| SILSilver Miners | -6.16 | -5.69 | -0.47 |
| ARKKSpeculative Tech | -3.18 | -2.71 | -0.47 |
| SILJJunior Silver Miners | -6.47 | -6.00 | -0.46 |
| Ticker | Oil Beta 60D | Oil Beta 1Y | Oil Beta Shift |
|---|---|---|---|
| FCGNatural Gas Equities | 0.48 | 0.36 | 0.13 |
| EWZBrazil | -0.05 | -0.14 | 0.09 |
| XOPOil E&P | 0.46 | 0.37 | 0.08 |
| XLEEnergy | 0.33 | 0.25 | 0.07 |
| OIHOil Services | 0.18 | 0.11 | 0.07 |
| HEROVideo Games | -0.06 | -0.12 | 0.06 |
| KRERegional Banks | -0.08 | -0.13 | 0.05 |
| DBCCommodities | 0.41 | 0.37 | 0.05 |
| XESOil Services | 0.19 | 0.15 | 0.04 |
| EWUUnited Kingdom | -0.08 | -0.12 | 0.04 |
| IHEPharma | -0.07 | -0.11 | 0.04 |
| INDAIndia | -0.15 | -0.19 | 0.04 |
| EZUEurozone | -0.15 | -0.18 | 0.04 |
| DXJJapan Hedged | -0.09 | -0.13 | 0.04 |
| PEJLeisure | -0.17 | -0.21 | 0.03 |
| Ticker | Oil Beta 60D | Oil Beta 1Y | Oil Beta Shift |
|---|---|---|---|
| URAUranium | -0.44 | -0.26 | -0.18 |
| XMEMetals & Mining | -0.32 | -0.16 | -0.16 |
| URNMUranium Miners | -0.35 | -0.21 | -0.15 |
| ITBHome Construction | -0.44 | -0.30 | -0.14 |
| SMHSemiconductors | -0.35 | -0.21 | -0.14 |
| SPHBHigh Beta | -0.35 | -0.21 | -0.14 |
| QTUMQuantum/AI | -0.34 | -0.21 | -0.13 |
| XHBHomebuilders | -0.41 | -0.29 | -0.13 |
| PSPPrivate Equity | -0.30 | -0.18 | -0.12 |
| XLKTechnology | -0.26 | -0.14 | -0.12 |
| UFOSpace | -0.27 | -0.15 | -0.11 |
| XTLTelecom | -0.24 | -0.13 | -0.11 |
| COALCoal | 0.03 | 0.12 | -0.09 |
| QQQNasdaq 100 | -0.22 | -0.13 | -0.09 |
| AIQAI Theme | -0.27 | -0.18 | -0.09 |
| Ticker | Rates Beta 60D | Rates Beta 1Y | Rates Beta Shift |
|---|---|---|---|
| COPXCopper Miners | -19.67 | -28.62 | 8.96 |
| GRIDSmart Grid | -5.04 | -13.96 | 8.91 |
| EWZBrazil | -2.90 | -11.78 | 8.88 |
| EEMEmerging Markets | -8.58 | -17.36 | 8.77 |
| ITAAerospace & Defense | -5.26 | -13.82 | 8.56 |
| EZUEurozone | -6.66 | -15.13 | 8.46 |
| CARZAutos | -8.07 | -16.22 | 8.15 |
| PAVEInfrastructure | -4.12 | -11.86 | 7.74 |
| MTUMMomentum | -2.38 | -9.87 | 7.49 |
| SMHSemiconductors | -7.73 | -14.77 | 7.04 |
| DXJJapan Hedged | -1.26 | -8.03 | 6.78 |
| ROBORobotics | -11.25 | -17.45 | 6.20 |
| XLIIndustrials | -3.82 | -9.94 | 6.12 |
| XHBHomebuilders | -20.26 | -26.36 | 6.10 |
| OIHOil Services | 11.13 | 5.13 | 6.00 |
| Ticker | Rates Beta 60D | Rates Beta 1Y | Rates Beta Shift |
|---|---|---|---|
| BTC-USDBitcoin | -15.93 | -5.53 | -10.40 |
| COALCoal | -7.30 | 1.25 | -8.56 |
| CLOUCloud | -16.82 | -8.99 | -7.84 |
| URAUranium | -32.92 | -25.11 | -7.80 |
| IGVSoftware | -14.73 | -7.23 | -7.50 |
| URNMUranium Miners | -29.20 | -21.89 | -7.31 |
| XBIBiotech | -23.60 | -18.52 | -5.09 |
| BUGCybersecurity | -12.64 | -7.68 | -4.95 |
| XOPOil E&P | 16.25 | 20.92 | -4.67 |
| PSPPrivate Equity | -19.88 | -15.50 | -4.38 |
| ARKKSpeculative Tech | -25.81 | -21.44 | -4.36 |
| IBBBiotech Large Cap | -18.97 | -14.73 | -4.24 |
| FCGNatural Gas Equities | 15.61 | 18.84 | -3.23 |
| XMEMetals & Mining | -19.50 | -16.34 | -3.16 |
| PNQIInternet | -13.31 | -10.47 | -2.84 |
Betas and correlations to USD, oil, and rising-rate proxy returns over the 30D and 60D windows.
Highest positive beta: these ETFs have historically tended to rise the most when oil rises over this window.
| Ticker | Oil Beta | Oil Corr |
|---|---|---|
| FCGNatural Gas Equities | 0.48 | 0.78 |
| GSGCommodities | 0.46 | 0.97 |
| XOPOil E&P | 0.44 | 0.77 |
| DBCCommodities | 0.42 | 0.97 |
| XLEEnergy | 0.30 | 0.66 |
Most negative beta: these ETFs have historically tended to benefit when oil falls, or lag when it rises.
| Ticker | Oil Beta | Oil Corr |
|---|---|---|
| COPXCopper Miners | -0.46 | -0.51 |
| PALLPalladium | -0.44 | -0.43 |
| GDXJJunior Gold Miners | -0.44 | -0.41 |
| SILJJunior Silver Miners | -0.41 | -0.38 |
| ITBHome Construction | -0.41 | -0.72 |
Highest positive beta: these ETFs have historically tended to rise the most when rates rises over this window.
| Ticker | Rates Beta | Rates Corr |
|---|---|---|
| USOOil | 31.75 | 0.53 |
| GSGCommodities | 15.03 | 0.53 |
| DBCCommodities | 12.96 | 0.50 |
| XOPOil E&P | 9.80 | 0.29 |
| FCGNatural Gas Equities | 9.64 | 0.26 |
Most negative beta: these ETFs have historically tended to benefit when rates falls, or lag when it rises.
| Ticker | Rates Beta | Rates Corr |
|---|---|---|
| URNMUranium Miners | -42.30 | -0.70 |
| URAUranium | -41.53 | -0.71 |
| SILJJunior Silver Miners | -41.18 | -0.62 |
| GDXJJunior Gold Miners | -39.29 | -0.60 |
| SILSilver Miners | -38.66 | -0.63 |
Highest positive beta: these ETFs have historically tended to rise the most when usd rises over this window.
| Ticker | USD Beta | USD Corr |
|---|---|---|
| IHIMedical Devices | 1.11 | 0.32 |
| UUPUS Dollar | 1.00 | 1.00 |
| XLCCommunication Services | 0.74 | 0.17 |
| DXJJapan Hedged | 0.66 | 0.21 |
| DBAAgriculture | 0.66 | 0.24 |
Most negative beta: these ETFs have historically tended to benefit when usd falls, or lag when it rises.
| Ticker | USD Beta | USD Corr |
|---|---|---|
| GDXJJunior Gold Miners | -6.80 | -0.70 |
| SILJJunior Silver Miners | -6.75 | -0.68 |
| SILSilver Miners | -6.29 | -0.68 |
| GDXGold Miners | -5.80 | -0.71 |
| URNMUranium Miners | -5.70 | -0.63 |
Highest positive beta: these ETFs have historically tended to rise the most when oil rises over this window.
| Ticker | Oil Beta | Oil Corr |
|---|---|---|
| FCGNatural Gas Equities | 0.48 | 0.80 |
| GSGCommodities | 0.47 | 0.97 |
| XOPOil E&P | 0.46 | 0.77 |
| DBCCommodities | 0.41 | 0.96 |
| XLEEnergy | 0.33 | 0.72 |
Most negative beta: these ETFs have historically tended to benefit when oil falls, or lag when it rises.
| Ticker | Oil Beta | Oil Corr |
|---|---|---|
| JETSAirlines | -0.47 | -0.81 |
| ITBHome Construction | -0.44 | -0.72 |
| URAUranium | -0.44 | -0.46 |
| XHBHomebuilders | -0.41 | -0.76 |
| URNMUranium Miners | -0.35 | -0.37 |
Highest positive beta: these ETFs have historically tended to rise the most when rates rises over this window.
| Ticker | Rates Beta | Rates Corr |
|---|---|---|
| USOOil | 40.70 | 0.61 |
| GSGCommodities | 19.04 | 0.59 |
| DBCCommodities | 16.36 | 0.57 |
| XOPOil E&P | 16.25 | 0.41 |
| FCGNatural Gas Equities | 15.61 | 0.39 |
Most negative beta: these ETFs have historically tended to benefit when rates falls, or lag when it rises.
| Ticker | Rates Beta | Rates Corr |
|---|---|---|
| SILJJunior Silver Miners | -35.01 | -0.47 |
| URAUranium | -32.92 | -0.51 |
| SILSilver Miners | -32.29 | -0.46 |
| GDXJJunior Gold Miners | -31.99 | -0.42 |
| URNMUranium Miners | -29.20 | -0.45 |
Highest positive beta: these ETFs have historically tended to rise the most when usd rises over this window.
| Ticker | USD Beta | USD Corr |
|---|---|---|
| UUPUS Dollar | 1.00 | 1.00 |
| XLCCommunication Services | 0.70 | 0.18 |
| BUGCybersecurity | 0.67 | 0.07 |
| USOOil | 0.44 | 0.05 |
| DXJJapan Hedged | 0.39 | 0.13 |
Most negative beta: these ETFs have historically tended to benefit when usd falls, or lag when it rises.
| Ticker | USD Beta | USD Corr |
|---|---|---|
| GDXJJunior Gold Miners | -6.52 | -0.65 |
| SILJJunior Silver Miners | -6.47 | -0.65 |
| GDXGold Miners | -6.18 | -0.67 |
| SILSilver Miners | -6.16 | -0.66 |
| URAUranium | -4.46 | -0.52 |
Cleaner risk lens using realized volatility, vol percentile versus 3-year history, return/vol ratios, downside volatility, and negative-day rate.
| Ticker | 20D Realized Vol | 60D Realized Vol | 60D Vol Percentile vs 3Y | 20D Vol - 60D Vol | Vol ROC Z | Reward Score | Comp Risk | Downside / Upside Vol Ratio | Neg Day Rate |
|---|---|---|---|---|---|---|---|---|---|
| BUGCybersecurity | 46.2% | 42.5% | 100% | 4% | -0.41 | 0.41 | 0.41 | 0.43 | 35% |
| XLCCommunication Services | 19.9% | 17.8% | 89% | 2% | 0.59 | 0.30 | 0.30 | 0.60 | 45% |
| MBBMBS | 6.5% | 5.1% | 87% | 1% | 2.08 | -0.50 | -0.71 | 1.21 | 50% |
| IBBBiotech Large Cap | 18.9% | 22.5% | 89% | -4% | -1.03 | 0.51 | 0.51 | n/a | 30% |
| STIPShort TIPS | 2.0% | 1.6% | 81% | 0% | 0.95 | -0.35 | -0.35 | n/a | 45% |
| FCGNatural Gas Equities | 26.0% | 24.7% | 80% | 1% | 0.97 | 0.18 | 0.18 | n/a | 35% |
| TIPTIPS | 4.6% | 3.5% | 79% | 1% | 0.89 | -0.55 | -0.55 | n/a | 50% |
| IGVSoftware | 24.2% | 30.4% | 85% | -6% | -1.06 | 0.55 | 0.55 | 0.43 | 45% |
| XBIBiotech | 23.9% | 25.7% | 79% | -2% | -0.80 | 0.11 | 0.11 | n/a | 40% |
| USOOil | 40.9% | 41.2% | 78% | -0% | 0.35 | 0.46 | 0.46 | n/a | 35% |
| HEROVideo Games | 19.0% | 20.6% | 78% | -2% | 1.05 | 0.31 | 0.31 | 0.76 | 40% |
| GRIDSmart Grid | 23.0% | 22.4% | 75% | 1% | 0.85 | 0.09 | 0.07 | 1.02 | 30% |
| CRAKRefiners | 18.2% | 18.8% | 76% | -1% | -0.05 | 1.04 | 1.04 | n/a | 30% |
| XOPOil E&P | 24.1% | 24.5% | 75% | -0% | 0.89 | 0.32 | 0.32 | n/a | 30% |
| XLVHealth Care | 12.2% | 14.6% | 77% | -2% | -0.91 | 0.33 | 0.33 | 0.77 | 35% |
| CLOUCloud | 25.9% | 29.2% | 77% | -3% | -0.51 | 0.65 | 0.65 | 0.51 | 40% |
| DBCCommodities | 17.7% | 17.8% | 73% | -0% | 0.19 | 0.70 | 0.70 | n/a | 40% |
| PFFPreferreds | 7.4% | 6.9% | 72% | 0% | 0.46 | -0.08 | -0.08 | n/a | 40% |
| Ticker | 20D Realized Vol | 60D Realized Vol | 60D Vol Percentile vs 3Y | 20D Vol - 60D Vol | Vol ROC Z | Reward Score | Comp Risk | Downside / Upside Vol Ratio | Neg Day Rate |
|---|---|---|---|---|---|---|---|---|---|
| BKLNBank Loans | 1.6% | 1.4% | 43% | 0% | -0.10 | 1.26 | 1.26 | n/a | 30% |
| CRAKRefiners | 18.2% | 18.8% | 76% | -1% | -0.05 | 1.04 | 1.04 | n/a | 30% |
| MAGSMagnificent 7 | 15.6% | 17.4% | 28% | -2% | -0.15 | 0.88 | 0.88 | 0.40 | 35% |
| BTC-USDBitcoin | 37.7% | 36.0% | 55% | 2% | -0.52 | 0.88 | 0.88 | 0.43 | 55% |
| ARKKSpeculative Tech | 25.9% | 32.0% | 50% | -6% | -1.00 | 0.79 | 0.79 | 0.66 | 35% |
| DBCCommodities | 17.7% | 17.8% | 73% | -0% | 0.19 | 0.70 | 0.70 | n/a | 40% |
| GSGCommodities | 19.0% | 20.0% | 72% | -1% | 0.16 | 0.70 | 0.70 | n/a | 35% |
| CLOUCloud | 25.9% | 29.2% | 77% | -3% | -0.51 | 0.65 | 0.65 | 0.51 | 40% |
| XLGMega Cap | 11.3% | 12.1% | 41% | -1% | 0.42 | 0.64 | 0.64 | 0.52 | 35% |
| OEFS&P 100 | 10.3% | 10.8% | 38% | -0% | 0.25 | 0.61 | 0.61 | 0.54 | 40% |
| AIQAI Theme | 17.7% | 22.0% | 60% | -4% | -0.20 | 0.60 | 0.60 | 0.53 | 40% |
| QQQNasdaq 100 | 14.4% | 16.1% | 55% | -2% | 0.27 | 0.57 | 0.57 | 0.54 | 35% |
| XLKTechnology | 16.9% | 22.9% | 70% | -6% | -0.45 | 0.55 | 0.55 | 0.56 | 25% |
| IGVSoftware | 24.2% | 30.4% | 85% | -6% | -1.06 | 0.55 | 0.55 | 0.43 | 45% |
| GDXGold Miners | 30.7% | 42.8% | 81% | -12% | -1.11 | 0.53 | 0.53 | 0.57 | 45% |
| IWFGrowth | 13.1% | 15.2% | 57% | -2% | -0.12 | 0.52 | 0.52 | 0.59 | 30% |
| IBBBiotech Large Cap | 18.9% | 22.5% | 89% | -4% | -1.03 | 0.51 | 0.51 | n/a | 30% |
| GDXJJunior Gold Miners | 38.0% | 46.5% | 76% | -8% | -0.88 | 0.48 | 0.48 | 0.64 | 40% |
| Ticker | 20D Realized Vol | 60D Realized Vol | 60D Vol Percentile vs 3Y | 20D Vol - 60D Vol | Vol ROC Z | Reward Score | Comp Risk | Downside / Upside Vol Ratio | Neg Day Rate |
|---|---|---|---|---|---|---|---|---|---|
| XLUUtilities | 12.2% | 11.5% | 34% | 1% | -0.19 | -1.12 | -1.12 | n/a | 50% |
| SPLVLow Vol | 5.3% | 7.1% | 9% | -2% | -1.00 | -1.03 | -1.03 | n/a | 50% |
| XLREReal Estate | 9.7% | 9.8% | 10% | -0% | -0.02 | -0.86 | -0.86 | n/a | 55% |
| PAVEInfrastructure | 12.3% | 15.6% | 42% | -3% | -0.50 | -0.45 | -0.83 | 1.38 | 40% |
| AGGAggregate Bonds | 5.0% | 4.0% | 71% | 1% | 1.14 | -0.48 | -0.80 | 1.31 | 50% |
| XTNTransportation | 12.8% | 16.4% | 16% | -4% | -0.60 | -0.75 | -0.75 | n/a | 40% |
| SPHDHigh Dividend Low Vol | 7.4% | 9.1% | 38% | -2% | -0.51 | -0.73 | -0.73 | n/a | 50% |
| ITAAerospace & Defense | 10.9% | 17.0% | 48% | -6% | -1.04 | -0.72 | -0.72 | n/a | 50% |
| MBBMBS | 6.5% | 5.1% | 87% | 1% | 2.08 | -0.50 | -0.71 | 1.21 | 50% |
| IYGFinancial Services | 11.3% | 11.4% | 21% | -0% | -0.28 | -0.23 | -0.62 | 1.39 | 45% |
| IEF7-10Y Treasury | 6.0% | 4.8% | 63% | 1% | 1.90 | -0.59 | -0.59 | n/a | 50% |
| TIPTIPS | 4.6% | 3.5% | 79% | 1% | 0.89 | -0.55 | -0.55 | n/a | 50% |
| IAKInsurance | 10.4% | 12.8% | 35% | -2% | -0.76 | -0.55 | -0.55 | n/a | 50% |
| XLIIndustrials | 10.4% | 13.0% | 53% | -3% | -0.42 | -0.52 | -0.52 | n/a | 40% |
| TLT20Y Treasury | 10.0% | 9.4% | 55% | 1% | 0.10 | -0.48 | -0.48 | n/a | 45% |
| PEJLeisure | 14.7% | 13.8% | 40% | 1% | 0.00 | -0.47 | -0.47 | n/a | 45% |
| XHBHomebuilders | 20.9% | 22.6% | 53% | -2% | 0.13 | -0.42 | -0.42 | n/a | 45% |
| LQDIG Credit | 6.6% | 5.5% | 69% | 1% | 0.53 | -0.42 | -0.42 | n/a | 40% |
| Ticker | 20D Realized Vol | 60D Realized Vol | 60D Vol Percentile vs 3Y | 20D Vol - 60D Vol | Vol ROC Z | Reward Score | Comp Risk | Downside / Upside Vol Ratio | Neg Day Rate |
|---|---|---|---|---|---|---|---|---|---|
| IYGFinancial Services | 11.3% | 11.4% | 21% | -0% | -0.28 | -0.23 | -0.62 | 1.39 | 45% |
| PAVEInfrastructure | 12.3% | 15.6% | 42% | -3% | -0.50 | -0.45 | -0.83 | 1.38 | 40% |
| AGGAggregate Bonds | 5.0% | 4.0% | 71% | 1% | 1.14 | -0.48 | -0.80 | 1.31 | 50% |
| DXJJapan Hedged | 15.6% | 13.8% | 30% | 2% | 0.57 | 0.15 | -0.16 | 1.31 | 35% |
| MBBMBS | 6.5% | 5.1% | 87% | 1% | 2.08 | -0.50 | -0.71 | 1.21 | 50% |
| IWDValue | 7.7% | 7.7% | 6% | -0% | -0.20 | 0.16 | 0.04 | 1.12 | 50% |
| COPXCopper Miners | 37.7% | 34.1% | 57% | 4% | 0.16 | 0.33 | 0.30 | 1.03 | 35% |
| GRIDSmart Grid | 23.0% | 22.4% | 75% | 1% | 0.85 | 0.09 | 0.07 | 1.02 | 30% |
| IWMRussell 2000 | 10.0% | 11.8% | 6% | -2% | -0.42 | -0.29 | -0.30 | 1.00 | 45% |
| COALCoal | 22.2% | 24.5% | 64% | -2% | -0.50 | 0.20 | 0.20 | 0.97 | 60% |
| XLPConsumer Staples | 9.7% | 11.9% | 64% | -2% | -1.10 | -0.27 | -0.27 | 0.97 | 40% |
| XTLTelecom | 16.1% | 21.2% | 40% | -5% | -0.31 | -0.06 | -0.06 | 0.96 | 35% |
| ITBHome Construction | 22.9% | 25.0% | 60% | -2% | 0.04 | -0.32 | -0.32 | 0.92 | 40% |
| ROBORobotics | 18.0% | 21.0% | 64% | -3% | -0.29 | 0.15 | 0.15 | 0.90 | 35% |
| JETSAirlines | 19.9% | 23.9% | 37% | -4% | -0.24 | -0.27 | -0.27 | 0.85 | 30% |
| IHIMedical Devices | 16.2% | 16.8% | 72% | -1% | -0.11 | 0.04 | 0.04 | 0.83 | 35% |
| URAUranium | 35.6% | 39.5% | 61% | -4% | -0.60 | 0.04 | 0.04 | 0.81 | 45% |
| NUKZNuclear | 22.1% | 23.8% | 35% | -2% | 0.05 | -0.19 | -0.19 | 0.80 | 40% |
| Ticker | 20D Realized Vol | Bear Stress Vol | Bull Vol | Current/Bear | Reward Score | 60D Downside Vol | Neg Day Rate |
|---|---|---|---|---|---|---|---|
| BUGCybersecurity | 46.2% | 26.2% | 29.9% | 1.76 | 0.41 | 19.3% | 35% |
| MBBMBS | 6.5% | 4.6% | 4.0% | 1.43 | -0.50 | 3.9% | 50% |
| STIPShort TIPS | 2.0% | 1.5% | 1.5% | 1.37 | -0.35 | n/a | 45% |
| SHY1-3Y Treasury | 1.6% | 1.3% | 1.2% | 1.27 | -0.16 | 1.2% | 50% |
| TIPTIPS | 4.6% | 3.6% | 2.9% | 1.27 | -0.55 | 3.1% | 50% |
| DBCCommodities | 17.7% | 13.9% | 16.6% | 1.27 | 0.70 | n/a | 40% |
| AGGAggregate Bonds | 5.0% | 3.9% | 3.6% | 1.27 | -0.48 | 3.3% | 50% |
| IEF7-10Y Treasury | 6.0% | 4.8% | 4.4% | 1.26 | -0.59 | 3.8% | 50% |
| PFFPreferreds | 7.4% | 6.2% | 5.4% | 1.20 | -0.08 | n/a | 40% |
| USOOil | 40.9% | 34.4% | 38.8% | 1.19 | 0.46 | n/a | 35% |
| LQDIG Credit | 6.6% | 5.6% | 4.9% | 1.18 | -0.42 | 4.9% | 40% |
| ITBHome Construction | 22.9% | 19.8% | 29.1% | 1.15 | -0.32 | 14.6% | 40% |
| DBAAgriculture | 12.0% | 10.7% | 10.5% | 1.12 | 0.31 | 6.7% | 40% |
| COALCoal | 22.2% | 20.2% | 23.5% | 1.10 | 0.20 | 16.3% | 60% |
| GSGCommodities | 19.0% | 17.4% | 20.3% | 1.09 | 0.70 | n/a | 35% |
| XHBHomebuilders | 20.9% | 19.7% | 24.3% | 1.06 | -0.42 | 16.8% | 45% |
| EMBEM USD Debt | 6.0% | 5.8% | 4.5% | 1.04 | -0.41 | 4.2% | 50% |
| TLT20Y Treasury | 10.0% | 9.8% | 9.9% | 1.01 | -0.48 | 7.4% | 45% |
| Ticker | Avg 60D Vol Percentile | Avg 20D Vol - 60D Vol | Comp Risk | Downside / Upside Vol Ratio | Avg Technical Score |
|---|---|---|---|---|---|
| Growth / Tech Leadership | 73% | -2.4% | 0.41 | 0.63 | 0.34 |
| Rates / Credit | 64% | 0.5% | -0.25 | 1.26 | -1.43 |
| Metals / Miners | 61% | -4.7% | 0.29 | 0.72 | -0.44 |
| Commodities / Crypto / USD | 59% | -0.2% | 0.34 | 0.62 | 0.02 |
| Cyclical Sectors | 55% | -1.1% | -0.11 | 0.60 | -0.86 |
| Industries / Infrastructure / Housing | 54% | -2.4% | -0.05 | 0.95 | -0.73 |
| Financial / Health Care Industries | 48% | -1.7% | -0.13 | 1.11 | -0.79 |
| Defensive Sectors | 46% | -1.0% | -0.48 | 0.87 | -1.28 |
| Factors / Risk Appetite | 43% | -1.9% | -0.16 | n/a | -0.77 |
| International Equity | 38% | 1.1% | -0.03 | 0.91 | -0.57 |
| Thematic / Speculative Growth | 37% | -2.1% | 0.08 | 0.70 | -0.46 |
| Style / Market Structure | 33% | -1.1% | 0.24 | 0.72 | -0.42 |
| Core Index Beta | 32% | -0.9% | 0.30 | 0.65 | -0.15 |
SPY one-, two-, and three-standard-deviation realized-volatility shocks translated through current ETF beta to estimate likely directional impact.
Implied ETF moves are estimated as current 60D beta to SPY multiplied by SPY realized-volatility shocks. This is a directional transmission map, not a forecast.
| Ticker | Avg SPY Beta | SPY +1σ | SPY -1σ | SPY +2σ | SPY -2σ |
|---|---|---|---|---|---|
| Growth / Tech Leadership | 1.67 | 4.7% | -4.7% | 9.5% | -9.5% |
| Metals / Miners | 1.59 | 4.5% | -4.5% | 9.0% | -9.0% |
| Thematic / Speculative Growth | 1.25 | 3.6% | -3.6% | 7.1% | -7.1% |
| Core Index Beta | 1.06 | 3.0% | -3.0% | 6.1% | -6.1% |
| Style / Market Structure | 0.96 | 2.7% | -2.7% | 5.4% | -5.4% |
| Factors / Risk Appetite | 0.91 | 2.6% | -2.6% | 5.2% | -5.2% |
| Industries / Infrastructure / Housing | 0.79 | 2.2% | -2.2% | 4.5% | -4.5% |
| International Equity | 0.72 | 2.1% | -2.1% | 4.1% | -4.1% |
| Cyclical Sectors | 0.65 | 1.9% | -1.9% | 3.7% | -3.7% |
| Financial / Health Care Industries | 0.64 | 1.8% | -1.8% | 3.6% | -3.6% |
| Commodities / Crypto / USD | 0.35 | 1.0% | -1.0% | 2.0% | -2.0% |
| Rates / Credit | 0.32 | 0.9% | -0.9% | 1.8% | -1.8% |
| Defensive Sectors | 0.16 | 0.5% | -0.5% | 0.9% | -0.9% |
| Ticker | Avg SPY Beta | SPY +1σ | SPY -1σ | SPY +2σ | SPY -2σ |
|---|---|---|---|---|---|
| Defensive Sectors | 0.16 | 0.5% | -0.5% | 0.9% | -0.9% |
| Rates / Credit | 0.32 | 0.9% | -0.9% | 1.8% | -1.8% |
| Commodities / Crypto / USD | 0.35 | 1.0% | -1.0% | 2.0% | -2.0% |
| Financial / Health Care Industries | 0.64 | 1.8% | -1.8% | 3.6% | -3.6% |
| Cyclical Sectors | 0.65 | 1.9% | -1.9% | 3.7% | -3.7% |
| International Equity | 0.72 | 2.1% | -2.1% | 4.1% | -4.1% |
| Industries / Infrastructure / Housing | 0.79 | 2.2% | -2.2% | 4.5% | -4.5% |
| Factors / Risk Appetite | 0.91 | 2.6% | -2.6% | 5.2% | -5.2% |
| Style / Market Structure | 0.96 | 2.7% | -2.7% | 5.4% | -5.4% |
| Core Index Beta | 1.06 | 3.0% | -3.0% | 6.1% | -6.1% |
| Thematic / Speculative Growth | 1.25 | 3.6% | -3.6% | 7.1% | -7.1% |
| Metals / Miners | 1.59 | 4.5% | -4.5% | 9.0% | -9.0% |
| Growth / Tech Leadership | 1.67 | 4.7% | -4.7% | 9.5% | -9.5% |
| Ticker | SPY Beta 60D | SPY Beta 1Y | Beta Shift | SPY +1σ | SPY -1σ | SPY +2σ | SPY -2σ |
|---|---|---|---|---|---|---|---|
| URAUranium | 2.52 | 2.54 | -0.02 | 7.2% | -7.2% | 14.3% | -14.3% |
| SMHSemiconductors | 2.29 | 2.42 | -0.13 | 6.5% | -6.5% | 13.1% | -13.1% |
| QTUMQuantum/AI | 2.26 | 2.12 | 0.15 | 6.5% | -6.5% | 12.9% | -12.9% |
| ARKKSpeculative Tech | 2.25 | 2.20 | 0.05 | 6.4% | -6.4% | 12.8% | -12.8% |
| SILJJunior Silver Miners | 2.20 | 2.57 | -0.37 | 6.3% | -6.3% | 12.5% | -12.5% |
| URNMUranium Miners | 2.13 | 2.32 | -0.18 | 6.1% | -6.1% | 12.2% | -12.2% |
| GDXJJunior Gold Miners | 2.00 | 2.37 | -0.37 | 5.7% | -5.7% | 11.4% | -11.4% |
| SPHBHigh Beta | 1.99 | 1.85 | 0.15 | 5.7% | -5.7% | 11.4% | -11.4% |
| AIQAI Theme | 1.95 | 1.99 | -0.04 | 5.6% | -5.6% | 11.1% | -11.1% |
| XMEMetals & Mining | 1.90 | 1.75 | 0.15 | 5.4% | -5.4% | 10.8% | -10.8% |
| CARZAutos | 1.88 | 2.12 | -0.25 | 5.3% | -5.3% | 10.7% | -10.7% |
| SILSilver Miners | 1.87 | 2.33 | -0.46 | 5.3% | -5.3% | 10.7% | -10.7% |
| XLKTechnology | 1.87 | 1.80 | 0.07 | 5.3% | -5.3% | 10.7% | -10.7% |
| UFOSpace | 1.77 | 1.82 | -0.05 | 5.0% | -5.0% | 10.1% | -10.1% |
| ROBORobotics | 1.76 | 1.84 | -0.08 | 5.0% | -5.0% | 10.0% | -10.0% |
| NUKZNuclear | 1.71 | 1.72 | -0.01 | 4.9% | -4.9% | 9.8% | -9.8% |
| PALLPalladium | 1.70 | 1.81 | -0.11 | 4.8% | -4.8% | 9.7% | -9.7% |
| JETSAirlines | 1.67 | 1.64 | 0.03 | 4.8% | -4.8% | 9.5% | -9.5% |
| GDXGold Miners | 1.62 | 2.00 | -0.38 | 4.6% | -4.6% | 9.2% | -9.2% |
| XTLTelecom | 1.59 | 1.50 | 0.09 | 4.5% | -4.5% | 9.1% | -9.1% |
| Ticker | SPY Beta 60D | SPY Beta 1Y | Beta Shift | SPY +1σ | SPY -1σ | SPY +2σ | SPY -2σ |
|---|---|---|---|---|---|---|---|
| USOOil | -2.70 | -1.92 | -0.78 | -7.7% | 7.7% | -15.4% | 15.4% |
| GSGCommodities | -1.25 | -0.84 | -0.40 | -3.5% | 3.5% | -7.1% | 7.1% |
| DBCCommodities | -1.05 | -0.54 | -0.51 | -3.0% | 3.0% | -6.0% | 6.0% |
| FCGNatural Gas Equities | -0.84 | -0.63 | -0.21 | -2.4% | 2.4% | -4.8% | 4.8% |
| XOPOil E&P | -0.70 | -0.67 | -0.03 | -2.0% | 2.0% | -4.0% | 4.0% |
| XLEEnergy | -0.61 | -0.52 | -0.09 | -1.7% | 1.7% | -3.5% | 3.5% |
| CRAKRefiners | -0.13 | 0.02 | -0.16 | -0.4% | 0.4% | -0.8% | 0.8% |
| UUPUS Dollar | -0.13 | -0.17 | 0.04 | -0.4% | 0.4% | -0.7% | 0.7% |
| XLPConsumer Staples | -0.03 | -0.05 | 0.02 | -0.1% | 0.1% | -0.2% | 0.2% |
| IAKInsurance | 0.00 | -0.10 | 0.10 | 0.0% | -0.0% | 0.0% | -0.0% |
| STIPShort TIPS | 0.01 | 0.02 | -0.01 | 0.0% | -0.0% | 0.1% | -0.1% |
| DBAAgriculture | 0.03 | -0.02 | 0.05 | 0.1% | -0.1% | 0.2% | -0.2% |
| SHY1-3Y Treasury | 0.06 | 0.04 | 0.02 | 0.2% | -0.2% | 0.4% | -0.4% |
| BKLNBank Loans | 0.06 | 0.13 | -0.06 | 0.2% | -0.2% | 0.4% | -0.4% |
| SPLVLow Vol | 0.10 | 0.02 | 0.08 | 0.3% | -0.3% | 0.5% | -0.5% |
| COALCoal | 0.10 | 0.15 | -0.05 | 0.3% | -0.3% | 0.6% | -0.6% |
| TIPTIPS | 0.11 | 0.10 | 0.01 | 0.3% | -0.3% | 0.6% | -0.6% |
| SPHDHigh Dividend Low Vol | 0.14 | 0.06 | 0.08 | 0.4% | -0.4% | 0.8% | -0.8% |
| XLVHealth Care | 0.14 | 0.25 | -0.10 | 0.4% | -0.4% | 0.8% | -0.8% |
| HYGHigh Yield | 0.21 | 0.24 | -0.03 | 0.6% | -0.6% | 1.2% | -1.2% |
| Ticker | SPY Beta 60D | SPY Beta 1Y | Beta Shift | SPY +1σ | SPY -1σ | SPY +2σ | SPY -2σ |
|---|---|---|---|---|---|---|---|
| USOOil | -2.70 | -1.92 | -0.78 | -7.7% | 7.7% | -15.4% | 15.4% |
| URAUranium | 2.52 | 2.54 | -0.02 | 7.2% | -7.2% | 14.3% | -14.3% |
| SMHSemiconductors | 2.29 | 2.42 | -0.13 | 6.5% | -6.5% | 13.1% | -13.1% |
| QTUMQuantum/AI | 2.26 | 2.12 | 0.15 | 6.5% | -6.5% | 12.9% | -12.9% |
| ARKKSpeculative Tech | 2.25 | 2.20 | 0.05 | 6.4% | -6.4% | 12.8% | -12.8% |
| SILJJunior Silver Miners | 2.20 | 2.57 | -0.37 | 6.3% | -6.3% | 12.5% | -12.5% |
| URNMUranium Miners | 2.13 | 2.32 | -0.18 | 6.1% | -6.1% | 12.2% | -12.2% |
| GDXJJunior Gold Miners | 2.00 | 2.37 | -0.37 | 5.7% | -5.7% | 11.4% | -11.4% |
| SPHBHigh Beta | 1.99 | 1.85 | 0.15 | 5.7% | -5.7% | 11.4% | -11.4% |
| AIQAI Theme | 1.95 | 1.99 | -0.04 | 5.6% | -5.6% | 11.1% | -11.1% |
| XMEMetals & Mining | 1.90 | 1.75 | 0.15 | 5.4% | -5.4% | 10.8% | -10.8% |
| CARZAutos | 1.88 | 2.12 | -0.25 | 5.3% | -5.3% | 10.7% | -10.7% |
| SILSilver Miners | 1.87 | 2.33 | -0.46 | 5.3% | -5.3% | 10.7% | -10.7% |
| XLKTechnology | 1.87 | 1.80 | 0.07 | 5.3% | -5.3% | 10.7% | -10.7% |
| UFOSpace | 1.77 | 1.82 | -0.05 | 5.0% | -5.0% | 10.1% | -10.1% |
| ROBORobotics | 1.76 | 1.84 | -0.08 | 5.0% | -5.0% | 10.0% | -10.0% |
| NUKZNuclear | 1.71 | 1.72 | -0.01 | 4.9% | -4.9% | 9.8% | -9.8% |
| PALLPalladium | 1.70 | 1.81 | -0.11 | 4.8% | -4.8% | 9.7% | -9.7% |
| JETSAirlines | 1.67 | 1.64 | 0.03 | 4.8% | -4.8% | 9.5% | -9.5% |
| GDXGold Miners | 1.62 | 2.00 | -0.38 | 4.6% | -4.6% | 9.2% | -9.2% |
| Ticker | SPY Beta 60D | SPY Beta 1Y | Beta Shift | SPY +1σ | SPY -1σ | SPY +2σ | SPY -2σ |
|---|---|---|---|---|---|---|---|
| CLOUCloud | 1.39 | 0.98 | 0.41 | 4.0% | -4.0% | 7.9% | -7.9% |
| IGVSoftware | 1.57 | 1.17 | 0.40 | 4.5% | -4.5% | 8.9% | -8.9% |
| BUGCybersecurity | 1.41 | 1.05 | 0.35 | 4.0% | -4.0% | 8.0% | -8.0% |
| ITBHome Construction | 1.33 | 1.05 | 0.28 | 3.8% | -3.8% | 7.6% | -7.6% |
| XHBHomebuilders | 1.49 | 1.22 | 0.27 | 4.3% | -4.3% | 8.5% | -8.5% |
| TLT20Y Treasury | 0.49 | 0.27 | 0.22 | 1.4% | -1.4% | 2.8% | -2.8% |
| PSPPrivate Equity | 1.38 | 1.18 | 0.20 | 3.9% | -3.9% | 7.9% | -7.9% |
| XMEMetals & Mining | 1.90 | 1.75 | 0.15 | 5.4% | -5.4% | 10.8% | -10.8% |
| XLUUtilities | 0.22 | 0.07 | 0.15 | 0.6% | -0.6% | 1.2% | -1.2% |
| IWFGrowth | 1.45 | 1.30 | 0.15 | 4.1% | -4.1% | 8.3% | -8.3% |
| QTUMQuantum/AI | 2.26 | 2.12 | 0.15 | 6.5% | -6.5% | 12.9% | -12.9% |
| SPHBHigh Beta | 1.99 | 1.85 | 0.15 | 5.7% | -5.7% | 11.4% | -11.4% |
| XESOil Services | 0.64 | 0.52 | 0.12 | 1.8% | -1.8% | 3.7% | -3.7% |
| IEF7-10Y Treasury | 0.27 | 0.16 | 0.11 | 0.8% | -0.8% | 1.6% | -1.6% |
| MBBMBS | 0.29 | 0.18 | 0.10 | 0.8% | -0.8% | 1.6% | -1.6% |
| IAKInsurance | 0.00 | -0.10 | 0.10 | 0.0% | -0.0% | 0.0% | -0.0% |
| XLGMega Cap | 1.19 | 1.09 | 0.10 | 3.4% | -3.4% | 6.8% | -6.8% |
| PFFPreferreds | 0.57 | 0.47 | 0.10 | 1.6% | -1.6% | 3.2% | -3.2% |
| XTLTelecom | 1.59 | 1.50 | 0.09 | 4.5% | -4.5% | 9.1% | -9.1% |
| LQDIG Credit | 0.33 | 0.24 | 0.09 | 0.9% | -0.9% | 1.9% | -1.9% |
Each ETF gets two 2x2 chart blocks: return z-scores on the left and technical z-scores on the right. The current z-score is shown above each mini-chart.
Return readings are standardized versus each ETF's own trailing history.
Deviation from 20/50/100/200DMA is standardized versus each ETF's own trailing history.
Correlation of ETF daily returns to USD, oil, and 10-year Treasury yield changes across available history. Rates use ^TNX changes as the rising-rate proxy. USO is blanked in the oil column because it is the oil proxy itself.