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: Financial / Health Care Industries, Defensive Sectors, Commodities / Crypto / USD. These have the strongest blend of trend, relative strength, and recent inflection.
Most vulnerable groups right now: Growth / Tech Leadership, Rates / Credit, Thematic / Speculative Growth. These are weaker across trend and recent change metrics.
If usd rises, helped: Defensive Sectors, Rates / Credit, Financial / Health Care Industries.
If usd rises, hurt: Metals / Miners, Thematic / Speculative Growth, Commodities / Crypto / USD.
If usd falls, helped: Metals / Miners, Thematic / Speculative Growth, Commodities / Crypto / USD.
If usd falls, hurt: Defensive Sectors, Rates / Credit, Financial / Health Care Industries.
If oil rises, helped: Industries / Infrastructure / Housing, Commodities / Crypto / USD, Growth / Tech Leadership.
If oil rises, hurt: Thematic / Speculative Growth, Financial / Health Care Industries, Metals / Miners.
If oil falls, helped: Thematic / Speculative Growth, Financial / Health Care Industries, Metals / Miners.
If oil falls, hurt: Industries / Infrastructure / Housing, Commodities / Crypto / USD, Growth / Tech Leadership.
If rates rises, helped: Defensive Sectors, Commodities / Crypto / USD, Rates / Credit.
If rates rises, hurt: Metals / Miners, Thematic / Speculative Growth, Growth / Tech Leadership.
If rates falls, helped: Metals / Miners, Thematic / Speculative Growth, Growth / Tech Leadership.
If rates falls, hurt: Defensive Sectors, Commodities / Crypto / USD, Rates / Credit.
SPLV, PSP, XLI
CWB
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 |
|---|---|---|---|---|
| USOOil | 0.99 | 1.22 | 0.67 | 1.07 |
| GDXGold Miners | 0.95 | 1.36 | 0.53 | 0.95 |
| DBCCommodities | 0.94 | 1.18 | 0.75 | 0.88 |
| GDXJJunior Gold Miners | 0.92 | 1.31 | 0.55 | 0.90 |
| ITAAerospace & Defense | 0.88 | 0.96 | 0.54 | 1.12 |
| COPXCopper Miners | 0.87 | 1.49 | 0.31 | 0.82 |
| GSGCommodities | 0.83 | 0.98 | 0.71 | 0.79 |
| DXJJapan Hedged | 0.82 | 1.05 | 0.71 | 0.70 |
| HAPHard Assets | 0.81 | 0.87 | 0.58 | 0.97 |
| SILSilver Miners | 0.78 | 1.09 | 0.48 | 0.77 |
| FCGNatural Gas Equities | 0.69 | 0.56 | 0.69 | 0.81 |
| OIHOil Services | 0.68 | 0.64 | 0.56 | 0.82 |
| XMEMetals & Mining | 0.67 | 1.04 | 0.17 | 0.82 |
| SLVSilver | 0.67 | 1.18 | 0.27 | 0.54 |
| PAVEInfrastructure | 0.65 | 0.18 | 0.94 | 0.83 |
| Ticker | Inflection | 30D Ret Z 5D Chg | RS Z 5D Chg | 50D MA Z 5D Chg |
|---|---|---|---|---|
| BUGCybersecurity | -1.10 | -1.06 | -1.05 | -1.19 |
| XLYConsumer Discretionary | -0.78 | -0.25 | -1.12 | -0.96 |
| XBIBiotech | -0.64 | -1.22 | -0.32 | -0.37 |
| JETSAirlines | -0.60 | -0.79 | -0.69 | -0.31 |
| CLOUCloud | -0.58 | -0.33 | -0.64 | -0.79 |
| XTNTransportation | -0.54 | -0.44 | -0.84 | -0.34 |
| PNQIInternet | -0.53 | -0.04 | -0.54 | -1.00 |
| XLCCommunication Services | -0.52 | -0.18 | -0.27 | -1.12 |
| LQDIG Credit | -0.47 | -0.78 | -0.03 | -0.59 |
| IGVSoftware | -0.46 | -0.06 | -0.64 | -0.67 |
| MAGSMagnificent 7 | -0.46 | 0.16 | -0.59 | -0.94 |
| IBBBiotech Large Cap | -0.40 | -0.98 | -0.15 | -0.07 |
| PEJLeisure | -0.38 | -0.35 | -0.46 | -0.35 |
| AGGAggregate Bonds | -0.38 | -0.71 | 0.07 | -0.49 |
| MBBMBS | -0.38 | -0.73 | 0.04 | -0.44 |
| Ticker | RS Z 10D Chg | RS Z 5D Chg | 30D Ret Z 5D Chg |
|---|---|---|---|
| PAVEInfrastructure | 1.48 | 0.94 | 0.18 |
| XLIIndustrials | 1.10 | 0.72 | 0.11 |
| XLBMaterials | 1.10 | 0.54 | 0.41 |
| DBAAgriculture | 1.10 | 0.65 | -0.11 |
| FXIChina Large Cap | 1.00 | 0.17 | 0.50 |
| DBCCommodities | 0.99 | 0.75 | 1.18 |
| CRAKRefiners | 0.95 | 0.51 | -0.14 |
| HAPHard Assets | 0.91 | 0.58 | 0.87 |
| GDXJJunior Gold Miners | 0.90 | 0.55 | 1.31 |
| SILSilver Miners | 0.90 | 0.48 | 1.09 |
| WOODTimber | 0.90 | 0.28 | 0.12 |
| GSGCommodities | 0.88 | 0.71 | 0.98 |
| GDXGold Miners | 0.87 | 0.53 | 1.36 |
| COPXCopper Miners | 0.83 | 0.31 | 1.49 |
| SILJJunior Silver Miners | 0.81 | 0.37 | 0.95 |
| Ticker | Latest Reading | 5D Change | 10D Change |
|---|---|---|---|
| Above 20DMA | 40% | 9% | -7% |
| 52W New High | 4% | 3% | -1% |
| PPO Buy Signal | 3% | 3% | 1% |
| Within 5% 52W High | 43% | 3% | -4% |
| RSI Overbought | 8% | 2% | 1% |
| RSI Oversold | 4% | 0% | 4% |
| More Than 20% Below 52W High | 15% | 0% | 1% |
| 20D New High | 8% | -1% | -14% |
| Above 200DMA | 62% | -1% | -6% |
| 52W New Low | 0% | -2% | 0% |
| PPO Sell Signal | 1% | -2% | -3% |
| Above 50DMA | 42% | -4% | -16% |
| Positive 20D Return | 34% | -10% | -24% |
| 20D New Low | 14% | -15% | 5% |
| Ticker | Vol Pctl 5D Chg | Vol Spread 5D Chg | Inflection |
|---|---|---|---|
| XLYConsumer Discretionary | 25.7% | 5.2% | -0.78 |
| OIHOil Services | 19.7% | -1.4% | 0.68 |
| ARKKSpeculative Tech | 19.4% | 4.0% | -0.27 |
| MAGSMagnificent 7 | 17.5% | 2.9% | -0.46 |
| EWZBrazil | 16.8% | 2.2% | 0.07 |
| WOODTimber | 14.2% | 2.2% | 0.22 |
| CPERCopper | 13.8% | 3.7% | 0.21 |
| XESOil Services | 12.6% | -1.9% | 0.29 |
| PFFPreferreds | 11.4% | 0.7% | 0.30 |
| XLUUtilities | 7.8% | -1.3% | 0.34 |
| IGVSoftware | 7.7% | 1.2% | -0.46 |
| SOCLSocial Media | 7.4% | -0.2% | -0.16 |
| XLCCommunication Services | 7.3% | 1.4% | -0.52 |
| PNQIInternet | 7.3% | 1.1% | -0.53 |
| HEROVideo Games | 7.3% | 1.1% | -0.03 |
| Ticker | Vol Pctl 5D Chg | Vol Spread 5D Chg | Inflection |
|---|---|---|---|
| COALCoal | -12.7% | 2.2% | 0.52 |
| XOPOil E&P | -6.7% | 2.1% | 0.33 |
| XLEEnergy | -6.2% | 0.3% | 0.50 |
| NXTG5G / Digital Infra | -5.3% | 2.2% | 0.22 |
| PAVEInfrastructure | -4.8% | 0.4% | 0.65 |
| VOMid Cap | -3.2% | 0.8% | 0.11 |
| XTNTransportation | -2.8% | 1.8% | -0.54 |
| IWMRussell 2000 | -2.6% | 2.2% | -0.37 |
| RSPEqual Weight S&P | -2.6% | 0.2% | -0.03 |
| XTLTelecom | -2.5% | 0.1% | -0.02 |
| STIPShort TIPS | -2.0% | 0.0% | -0.17 |
| XMEMetals & Mining | -1.9% | 4.9% | 0.67 |
| FCGNatural Gas Equities | -1.7% | 1.2% | 0.69 |
| GRIDSmart Grid | -1.6% | -0.1% | 0.20 |
| XHBHomebuilders | -1.5% | 0.2% | 0.01 |
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 |
|---|---|---|---|---|---|---|
| USOOil | 31.5% | -3.0% | -0.27 | -0.04 | 2.36 | 1.64 |
| CRAKRefiners | 16.2% | 13.7% | 1.33 | 0.45 | 1.35 | 2.36 |
| GSGCommodities | 15.5% | -1.4% | -0.26 | -0.33 | 1.92 | 1.71 |
| DBCCommodities | 13.3% | -1.4% | -0.31 | -0.20 | 1.97 | 1.71 |
| XOPOil E&P | 12.6% | 1.7% | 0.35 | -0.75 | 1.10 | 1.34 |
| XLEEnergy | 12.0% | 0.9% | 0.17 | -0.80 | 1.43 | 1.47 |
| FCGNatural Gas Equities | 10.2% | -3.4% | -0.10 | -1.08 | 1.25 | 1.08 |
| OIHOil Services | 8.9% | -11.8% | -1.15 | -0.61 | 0.64 | 0.04 |
| FXIChina Large Cap | 8.4% | -1.9% | -0.51 | -0.59 | 0.43 | 0.42 |
| XESOil Services | 6.0% | -12.5% | -1.14 | -0.55 | 0.09 | -0.25 |
| DBAAgriculture | 5.6% | 2.5% | 0.31 | 0.16 | 0.68 | 1.49 |
| COALCoal | 4.2% | -3.8% | -0.92 | -1.19 | 0.59 | -0.19 |
| WOODTimber | 3.9% | 6.5% | 0.95 | 0.55 | 0.76 | 0.95 |
| EWZBrazil | 3.8% | -0.8% | -0.42 | -0.55 | 0.03 | 0.35 |
| HAPHard Assets | 3.1% | -1.5% | -0.76 | -0.66 | 0.88 | 0.37 |
| DBBBase Metals | 3.0% | -4.7% | -1.21 | 0.32 | 0.13 | -0.31 |
| CPERCopper | 2.8% | -1.5% | -0.48 | 0.94 | 0.02 | -0.10 |
| XLREReal Estate | 2.8% | 4.0% | 0.35 | 1.76 | 1.07 | 0.81 |
| PSPPrivate Equity | 2.5% | -1.6% | -0.41 | 0.91 | 0.33 | 0.54 |
| EWAAustralia | 2.2% | 1.2% | -0.24 | 0.43 | 0.15 | 0.18 |
| Ticker | 1M Price Return | 3M Price Return | 60D Return Z | 120D Return Z | 20D MA Dev Z | 50D MA Dev Z |
|---|---|---|---|---|---|---|
| UFOSpace | -15.2% | -30.5% | -3.21 | -1.56 | -1.37 | -2.00 |
| ARKKSpeculative Tech | -11.5% | -5.9% | -0.81 | 0.02 | -1.66 | -1.26 |
| QTUMQuantum/AI | -10.0% | -8.9% | -1.56 | 1.23 | -1.69 | -2.02 |
| JETSAirlines | -9.3% | 10.9% | 0.16 | 1.03 | -0.97 | -0.71 |
| CARZAutos | -7.9% | -11.2% | -1.77 | 1.21 | -1.64 | -1.90 |
| URAUranium | -7.7% | -18.5% | -1.30 | -1.00 | -0.52 | -0.98 |
| SILJJunior Silver Miners | -7.3% | -14.1% | -1.39 | -1.16 | -0.25 | -0.85 |
| ROBORobotics | -6.7% | -10.8% | -1.90 | 0.94 | -1.11 | -1.38 |
| XLYConsumer Discretionary | -6.6% | -8.0% | -1.37 | -0.13 | -2.02 | -1.51 |
| URNMUranium Miners | -6.4% | -15.1% | -1.10 | -0.96 | -0.45 | -0.77 |
| AIQAI Theme | -6.3% | -7.7% | -1.56 | 1.60 | -1.67 | -1.78 |
| XBIBiotech | -6.2% | 14.4% | 0.90 | 1.13 | -1.30 | -0.16 |
| IGVSoftware | -6.0% | -6.4% | -0.71 | 0.81 | -1.23 | -0.67 |
| SILSilver Miners | -5.9% | -14.3% | -1.54 | -1.33 | -0.09 | -0.79 |
| ITBHome Construction | -5.6% | 6.9% | 0.54 | 0.76 | -0.05 | -0.26 |
| SMHSemiconductors | -5.3% | -2.6% | -0.98 | 1.71 | -1.09 | -1.36 |
| GDXJJunior Gold Miners | -5.0% | -12.4% | -1.54 | -1.42 | -0.02 | -0.70 |
| SPHBHigh Beta | -4.5% | -0.5% | -0.85 | 1.19 | -1.06 | -1.30 |
| SLVSilver | -4.4% | -23.1% | -1.59 | -1.20 | -0.21 | -0.86 |
| GDXGold Miners | -4.1% | -11.5% | -1.55 | -1.47 | 0.05 | -0.72 |
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 | 0.19 | -1.28 | 0.34 | -1.49 | -0.90 | -1.19 | -1.01 |
| XMAGEx-Mag 7 | -0.73 | -0.13 | 2.10 | 1.54 | -0.55 | 0.01 | 0.72 |
| VOMid Cap | -0.29 | 0.07 | 1.62 | 1.77 | -0.15 | 0.12 | 0.48 |
| IWFGrowth | -0.33 | -1.20 | 0.82 | -1.71 | -1.05 | -1.11 | -0.71 |
| IWDValue | -0.00 | 0.36 | 2.57 | 1.77 | 0.21 | 0.64 | 1.18 |
| SPXTEx-Tech S&P | 0.12 | -0.54 | 1.08 | 0.60 | -0.46 | -0.53 | -0.53 |
| 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 | -1.58 | -0.85 | 1.19 | -0.39 | -1.30 | -0.82 | -0.04 |
| MTUMMomentum | -1.96 | -0.83 | 2.32 | -0.01 | -1.39 | -0.73 | 0.44 |
| QUALQuality | 0.15 | -0.36 | 2.00 | 1.70 | -0.33 | -0.09 | 0.34 |
| SPHDHigh Dividend Low Vol | 0.85 | 0.95 | 1.03 | 1.13 | 0.96 | 1.17 | 0.78 |
| SPLVLow Vol | 0.92 | 1.04 | 1.18 | 1.05 | 1.19 | 1.33 | 0.79 |
| 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 | -0.21 | -0.80 | 1.64 | n/a | -0.58 | -0.58 | -0.03 |
| QQQNasdaq 100 | -1.12 | -1.27 | 1.56 | -1.47 | -1.39 | -1.12 | -0.24 |
| IWMRussell 2000 | -0.80 | -0.41 | 1.46 | 0.74 | -0.60 | -0.27 | 0.30 |
| OEFS&P 100 | 0.01 | -0.91 | 1.44 | -1.23 | -0.59 | -0.68 | -0.18 |
| RSPEqual Weight S&P | -0.11 | 0.21 | 1.84 | 1.61 | -0.04 | 0.32 | 0.60 |
| XLGMega Cap | -0.14 | -1.26 | 0.85 | -2.25 | -0.80 | -1.08 | -0.67 |
| 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 | -0.95 | -0.90 | 2.05 | -0.57 | -1.04 | -0.63 | 0.44 |
| SMHSemiconductors | -1.55 | -0.98 | 1.71 | -0.65 | -1.36 | -0.83 | 0.20 |
| IGVSoftware | 0.36 | -0.71 | 0.81 | -0.52 | -0.67 | -0.54 | -0.20 |
| CLOUCloud | 1.03 | -0.11 | 1.51 | 0.37 | -0.09 | 0.16 | 0.83 |
| BUGCybersecurity | 1.01 | 0.52 | 3.54 | 0.98 | 0.11 | 1.03 | 2.01 |
| GRIDSmart Grid | -1.58 | -1.89 | 0.35 | -1.60 | -1.50 | -1.77 | -1.04 |
| AIQAI Theme | -1.62 | -1.56 | 1.60 | -1.55 | -1.78 | -1.43 | -0.47 |
| QTUMQuantum/AI | -1.89 | -1.56 | 1.23 | -1.41 | -2.02 | -1.49 | -0.63 |
| ROBORobotics | -1.23 | -1.90 | 0.94 | -2.16 | -1.38 | -1.54 | -0.75 |
| NXTG5G / Digital Infra | -1.42 | -1.50 | 2.27 | -0.88 | -1.44 | -1.03 | 0.35 |
| PNQIInternet | 0.77 | -0.61 | 0.42 | -0.31 | -0.33 | -0.68 | -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 |
|---|---|---|---|---|---|---|---|
| PINKHealth Innovators | -0.13 | 0.20 | 1.71 | 0.97 | -0.15 | 0.35 | 0.46 |
| ARKKSpeculative Tech | -0.85 | -0.81 | 0.02 | -0.66 | -1.26 | -1.04 | -0.84 |
| UFOSpace | -1.01 | -3.21 | -1.56 | -3.30 | -2.00 | -2.78 | -2.51 |
| PEJLeisure | -0.57 | 0.30 | 1.00 | 1.70 | -0.55 | 0.01 | 0.13 |
| 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 | -0.82 | -1.37 | -0.13 | -1.43 | -1.51 | -1.49 | -1.38 |
| XLCCommunication Services | -0.12 | -1.77 | -0.85 | -1.51 | -1.27 | -1.92 | -2.15 |
| XLEEnergy | 1.50 | 0.17 | -0.80 | 0.23 | 1.47 | 0.64 | 0.51 |
| XLFFinancials | 0.92 | 1.20 | 1.93 | 2.23 | 0.70 | 1.08 | 0.82 |
| XLIIndustrials | -0.58 | 0.30 | 1.30 | 1.50 | 0.04 | 0.26 | 0.25 |
| XLBMaterials | -0.40 | -0.10 | 0.31 | 0.69 | -0.09 | -0.18 | -0.19 |
| XHBHomebuilders | -0.96 | 0.60 | 1.00 | 1.45 | -0.22 | 0.25 | 0.05 |
| 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 |
|---|---|---|---|---|---|---|---|
| XLPConsumer Staples | -0.12 | 0.02 | 0.21 | 0.35 | -0.20 | -0.13 | -0.39 |
| XLVHealth Care | 0.99 | 1.53 | 1.61 | 1.53 | 0.98 | 1.49 | 1.07 |
| XLUUtilities | -0.11 | 0.04 | -0.65 | 0.53 | 0.58 | 0.21 | -0.39 |
| XLREReal Estate | 0.54 | 0.35 | 1.76 | 0.92 | 0.81 | 0.68 | 0.96 |
| 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 | -1.21 | -2.29 | -0.59 | -2.10 | -1.73 | -1.93 | -1.11 |
| SOCLSocial Media | 0.73 | -0.27 | 0.25 | 0.31 | -0.49 | -0.57 | -0.89 |
| HEROVideo Games | 0.56 | -0.70 | -0.56 | -0.24 | -0.46 | -0.88 | -1.13 |
| XESOil Services | -0.20 | -1.14 | -0.55 | -0.91 | -0.25 | -0.75 | -0.30 |
| XOPOil E&P | 1.47 | 0.35 | -0.75 | 0.34 | 1.34 | 0.58 | 0.71 |
| OIHOil Services | 0.18 | -1.15 | -0.61 | -0.88 | 0.04 | -0.68 | -0.29 |
| CRAKRefiners | 2.99 | 1.33 | 0.45 | 1.44 | 2.36 | 1.47 | 1.15 |
| FCGNatural Gas Equities | 1.14 | -0.10 | -1.08 | -0.08 | 1.08 | 0.16 | 0.23 |
| COALCoal | 0.19 | -0.92 | -1.19 | -0.10 | -0.19 | -0.59 | -0.73 |
| NUKZNuclear | -0.94 | -1.30 | -0.88 | -1.06 | -0.87 | -1.29 | -1.61 |
| JETSAirlines | -1.19 | 0.16 | 1.03 | 0.95 | -0.71 | 0.08 | 0.17 |
| PAVEInfrastructure | -0.96 | -0.14 | 0.96 | 1.10 | -0.22 | -0.19 | 0.08 |
| ITAAerospace & Defense | -0.25 | -0.03 | 0.16 | 0.77 | -0.18 | 0.08 | -0.69 |
| XTNTransportation | -0.46 | 0.04 | 1.48 | 1.03 | -0.48 | -0.01 | 0.51 |
| CARZAutos | -1.79 | -1.77 | 1.21 | -1.65 | -1.90 | -1.59 | -0.42 |
| ITBHome Construction | -0.90 | 0.54 | 0.76 | 1.10 | -0.26 | 0.18 | -0.07 |
| 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 | -0.14 | 0.46 | 1.11 | 1.29 | 0.12 | 0.44 | 0.45 |
| IAKInsurance | 1.57 | 2.00 | 2.58 | 1.75 | 1.45 | 2.10 | 2.03 |
| PSPPrivate Equity | 1.10 | -0.41 | 0.91 | 0.35 | 0.54 | -0.02 | -0.38 |
| IYGFinancial Services | 0.56 | 0.82 | 1.53 | 2.02 | 0.40 | 0.69 | 0.46 |
| IAIBroker Dealers | 0.50 | 0.05 | 0.95 | 0.72 | -0.13 | -0.05 | -0.14 |
| XBIBiotech | -0.47 | 0.90 | 1.13 | 1.57 | -0.16 | 0.46 | 0.59 |
| IBBBiotech Large Cap | 0.18 | 1.13 | 1.06 | 1.71 | 0.34 | 0.77 | 0.53 |
| IHFHealth Providers | 0.48 | 1.44 | 3.54 | 1.50 | 0.44 | 1.21 | 2.24 |
| IHIMedical Devices | 0.09 | 0.08 | -0.54 | 0.59 | 0.04 | 0.09 | -1.02 |
| IHEPharma | 1.08 | 1.37 | 1.74 | 1.59 | 1.03 | 1.50 | 1.28 |
| 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 | -0.59 | -1.44 | -0.96 | 0.52 | -1.10 | -1.65 | -1.74 |
| SHY1-3Y Treasury | -0.84 | -0.88 | -1.04 | 0.59 | -0.91 | -1.10 | -1.73 |
| TIPTIPS | -1.27 | -1.26 | -0.53 | 0.44 | -1.34 | -1.48 | -1.65 |
| IEF7-10Y Treasury | -1.27 | -0.67 | -0.65 | 0.45 | -1.03 | -0.96 | -1.37 |
| TLT20Y Treasury | -1.51 | -0.43 | -0.35 | 0.38 | -1.08 | -0.78 | -0.94 |
| AGGAggregate Bonds | -1.59 | -0.89 | -0.63 | 0.46 | -1.35 | -1.21 | -1.55 |
| CWBConvertibles | -1.99 | -1.74 | 1.21 | -1.19 | -1.99 | -1.77 | -0.66 |
| EMLCEM Local Debt | -0.59 | -0.54 | 0.18 | 0.50 | -0.89 | -0.83 | -1.06 |
| EMBEM USD Debt | -1.47 | -0.91 | 0.23 | 0.53 | -1.62 | -1.39 | -1.35 |
| HYGHigh Yield | -0.93 | -1.12 | 0.06 | 0.56 | -1.22 | -1.29 | -1.44 |
| LQDIG Credit | -1.99 | -1.25 | -0.54 | 0.31 | -1.81 | -1.59 | -1.68 |
| BKLNBank Loans | 0.57 | -0.30 | 0.30 | 0.74 | 0.26 | -0.30 | -0.54 |
| MBBMBS | -1.57 | -0.88 | -0.66 | 0.43 | -1.28 | -1.19 | -1.54 |
| PFFPreferreds | -0.37 | -1.24 | 0.04 | 0.10 | -1.04 | -1.33 | -1.19 |
| 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 | -0.95 | -1.66 | -0.83 | -1.30 | -1.19 | -1.57 | -1.45 |
| COPXCopper Miners | -0.08 | -1.11 | -0.18 | -0.61 | -0.47 | -0.84 | -0.90 |
| HAPHard Assets | 0.41 | -0.76 | -0.66 | -0.11 | 0.37 | -0.49 | -0.63 |
| WOODTimber | 0.56 | 0.95 | 0.55 | 1.57 | 0.95 | 0.85 | -0.10 |
| GDXGold Miners | -0.43 | -1.55 | -1.47 | -0.96 | -0.72 | -1.49 | -2.07 |
| GDXJJunior Gold Miners | -0.39 | -1.54 | -1.42 | -1.01 | -0.70 | -1.51 | -2.08 |
| SILSilver Miners | -0.55 | -1.54 | -1.33 | -1.14 | -0.79 | -1.54 | -1.97 |
| SILJJunior Silver Miners | -0.58 | -1.39 | -1.16 | -1.02 | -0.85 | -1.41 | -1.71 |
| URNMUranium Miners | -0.63 | -1.10 | -0.96 | -0.77 | -0.77 | -1.24 | -1.41 |
| 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 | 0.41 | -0.24 | 0.43 | 0.53 | 0.18 | -0.26 | -0.32 |
| EWZBrazil | 0.41 | -0.42 | -0.55 | 0.02 | 0.35 | -0.51 | -0.65 |
| FXIChina Large Cap | 1.01 | -0.51 | -0.59 | -0.07 | 0.42 | -0.40 | -1.10 |
| EEMEmerging Markets | -1.73 | -1.78 | 1.07 | -0.77 | -1.79 | -1.76 | -0.92 |
| EZUEurozone | -0.51 | -0.55 | 1.34 | 0.35 | -0.62 | -0.39 | -0.33 |
| INDAIndia | -0.65 | -0.10 | 0.77 | 0.57 | -0.52 | -0.33 | -0.54 |
| DXJJapan Hedged | 0.04 | -0.06 | 0.73 | 0.70 | 0.02 | 0.17 | 0.15 |
| EWUUnited Kingdom | 0.42 | -0.42 | 0.41 | 0.39 | 0.32 | -0.09 | -0.58 |
| 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 | 1.20 | 0.31 | 0.16 | 0.72 | 1.49 | 0.68 | 0.75 |
| DBBBase Metals | 0.23 | -1.21 | 0.32 | -0.51 | -0.31 | -0.81 | -0.59 |
| BTC-USDBitcoin | 0.53 | -0.84 | -0.26 | -0.74 | 0.17 | -0.59 | -0.68 |
| DBCCommodities | 2.01 | -0.31 | -0.20 | -0.02 | 1.71 | 0.24 | 0.66 |
| GSGCommodities | 1.90 | -0.26 | -0.33 | -0.06 | 1.71 | 0.24 | 0.67 |
| USOOil | 1.78 | -0.27 | -0.04 | -0.22 | 1.64 | 0.28 | 0.83 |
| GLDGold | -0.31 | -1.78 | -1.88 | -1.01 | -0.86 | -1.79 | -2.60 |
| SLVSilver | -0.24 | -1.59 | -1.20 | -1.31 | -0.86 | -1.55 | -1.78 |
| URAUranium | -0.85 | -1.30 | -1.00 | -1.10 | -0.98 | -1.49 | -1.56 |
| PLTMPlatinum | -0.25 | -1.39 | -1.21 | -1.12 | -0.64 | -1.39 | -1.77 |
| PALLPalladium | 0.31 | -0.94 | -0.85 | -0.53 | -0.29 | -0.99 | -1.58 |
| CPERCopper | 0.31 | -0.48 | 0.94 | -0.05 | -0.10 | -0.22 | -0.05 |
| UUPUS Dollar | 0.05 | 0.90 | 0.43 | 1.11 | 0.57 | 0.92 | 0.99 |
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.
CRAK, IAK, IHE, XLV, SPLV, XLE, IHF, SPHD, XOP, DBA, XLF, XLRE, WOOD, UUP, BUG, IYG, IWD, IBB
UFO, XTL, CWB, XLC, QTUM, CARZ, EEM, XLY, GRID, AIQ, GLD, ROBO, XME, URA, QQQ, ARKK, SIL, SLV
LQD, HYG, EMB, UFO, XLY, TLT, TIP, QTUM, AGG, ARKK, XTL, CARZ, MAGS, MBB, XLC, STIP, SHY, URA
XLE, USO, DBC, GSG
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 |
|---|---|---|---|
| IAKInsurance | 1.35 | 0.15 | 1.20 |
| PEJLeisure | -0.60 | -1.08 | 0.49 |
| XBIBiotech | -1.21 | -1.68 | 0.48 |
| HEROVideo Games | -0.98 | -1.39 | 0.42 |
| IBBBiotech Large Cap | -0.87 | -1.23 | 0.36 |
| SLVSilver | -5.58 | -5.93 | 0.35 |
| XLREReal Estate | -0.33 | -0.63 | 0.30 |
| XLPConsumer Staples | 0.00 | -0.29 | 0.29 |
| KRERegional Banks | -0.32 | -0.61 | 0.29 |
| SPLVLow Vol | 0.07 | -0.15 | 0.22 |
| IHEPharma | -0.50 | -0.71 | 0.21 |
| IHIMedical Devices | -0.35 | -0.54 | 0.19 |
| ROBORobotics | -1.92 | -2.08 | 0.16 |
| PINKHealth Innovators | -0.71 | -0.87 | 0.16 |
| JETSAirlines | -1.70 | -1.85 | 0.15 |
| Ticker | USD Beta 60D | USD Beta 1Y | USD Beta Shift |
|---|---|---|---|
| UFOSpace | -5.12 | -2.76 | -2.36 |
| GDXJJunior Gold Miners | -7.51 | -5.22 | -2.29 |
| BTC-USDBitcoin | -3.60 | -1.41 | -2.19 |
| SILJJunior Silver Miners | -7.35 | -5.41 | -1.94 |
| PALLPalladium | -5.67 | -3.76 | -1.91 |
| SILSilver Miners | -6.97 | -5.09 | -1.88 |
| GDXGold Miners | -6.36 | -4.58 | -1.78 |
| USOOil | 1.14 | 2.81 | -1.67 |
| BUGCybersecurity | -2.30 | -0.64 | -1.67 |
| PSPPrivate Equity | -2.64 | -1.37 | -1.27 |
| COPXCopper Miners | -6.24 | -4.99 | -1.25 |
| MAGSMagnificent 7 | -2.61 | -1.37 | -1.25 |
| COALCoal | -2.25 | -1.04 | -1.21 |
| XMEMetals & Mining | -3.90 | -2.79 | -1.11 |
| GSGCommodities | -0.14 | 0.97 | -1.11 |
| Ticker | Oil Beta 60D | Oil Beta 1Y | Oil Beta Shift |
|---|---|---|---|
| SMHSemiconductors | 0.11 | -0.19 | 0.30 |
| COPXCopper Miners | -0.03 | -0.27 | 0.24 |
| QTUMQuantum/AI | 0.05 | -0.17 | 0.22 |
| MTUMMomentum | 0.09 | -0.13 | 0.22 |
| CARZAutos | 0.01 | -0.20 | 0.21 |
| OIHOil Services | 0.32 | 0.12 | 0.21 |
| XESOil Services | 0.35 | 0.15 | 0.19 |
| AIQAI Theme | 0.04 | -0.15 | 0.19 |
| XMEMetals & Mining | 0.07 | -0.11 | 0.19 |
| EEMEmerging Markets | -0.01 | -0.20 | 0.19 |
| GRIDSmart Grid | 0.02 | -0.15 | 0.17 |
| NXTG5G / Digital Infra | 0.04 | -0.13 | 0.17 |
| XLKTechnology | 0.05 | -0.12 | 0.17 |
| ROBORobotics | -0.09 | -0.22 | 0.14 |
| NUKZNuclear | -0.05 | -0.19 | 0.13 |
| Ticker | Oil Beta 60D | Oil Beta 1Y | Oil Beta Shift |
|---|---|---|---|
| JETSAirlines | -0.50 | -0.42 | -0.08 |
| ITBHome Construction | -0.33 | -0.25 | -0.07 |
| XLYConsumer Discretionary | -0.25 | -0.19 | -0.07 |
| PNQIInternet | -0.17 | -0.11 | -0.05 |
| GLDGold | -0.09 | -0.04 | -0.05 |
| XLCCommunication Services | -0.13 | -0.08 | -0.05 |
| XLPConsumer Staples | -0.08 | -0.04 | -0.05 |
| SPLVLow Vol | -0.07 | -0.02 | -0.04 |
| XLBMaterials | -0.15 | -0.11 | -0.04 |
| GSGCommodities | 0.46 | 0.50 | -0.04 |
| XLFFinancials | -0.12 | -0.09 | -0.04 |
| DBAAgriculture | 0.02 | 0.06 | -0.04 |
| IYGFinancial Services | -0.14 | -0.10 | -0.04 |
| SPHDHigh Dividend Low Vol | -0.06 | -0.02 | -0.04 |
| KRERegional Banks | -0.18 | -0.14 | -0.03 |
| Ticker | Rates Beta 60D | Rates Beta 1Y | Rates Beta Shift |
|---|---|---|---|
| FXIChina Large Cap | 3.85 | -6.63 | 10.48 |
| IAKInsurance | 6.08 | -1.75 | 7.83 |
| HEROVideo Games | -1.37 | -8.37 | 7.00 |
| XLREReal Estate | -3.03 | -8.66 | 5.63 |
| DBBBase Metals | -2.74 | -7.97 | 5.23 |
| EWZBrazil | -8.54 | -13.47 | 4.93 |
| XLUUtilities | -3.27 | -8.16 | 4.89 |
| SOCLSocial Media | -8.42 | -12.80 | 4.38 |
| SPLVLow Vol | 0.00 | -4.37 | 4.37 |
| SLVSilver | -16.84 | -21.07 | 4.23 |
| XLVHealth Care | -3.72 | -7.91 | 4.19 |
| IHEPharma | -6.56 | -10.52 | 3.96 |
| IHFHealth Providers | 0.35 | -3.50 | 3.85 |
| XLPConsumer Staples | -0.67 | -4.29 | 3.63 |
| CPERCopper | -11.50 | -14.93 | 3.44 |
| Ticker | Rates Beta 60D | Rates Beta 1Y | Rates Beta Shift |
|---|---|---|---|
| UFOSpace | -31.07 | -15.77 | -15.31 |
| BUGCybersecurity | -20.21 | -6.82 | -13.39 |
| URNMUranium Miners | -29.66 | -16.77 | -12.90 |
| SILJJunior Silver Miners | -38.31 | -26.99 | -11.32 |
| ITBHome Construction | -37.61 | -26.85 | -10.76 |
| URAUranium | -30.16 | -19.49 | -10.68 |
| JETSAirlines | -35.46 | -25.78 | -9.68 |
| ARKKSpeculative Tech | -28.79 | -19.23 | -9.56 |
| SILSilver Miners | -34.54 | -25.29 | -9.25 |
| XHBHomebuilders | -35.06 | -26.68 | -8.38 |
| GDXJJunior Gold Miners | -35.22 | -27.58 | -7.63 |
| XLYConsumer Discretionary | -21.12 | -13.85 | -7.27 |
| SPHBHigh Beta | -20.22 | -13.89 | -6.33 |
| PLTMPlatinum | -20.91 | -15.23 | -5.68 |
| PNQIInternet | -14.28 | -8.61 | -5.67 |
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 |
|---|---|---|
| GSGCommodities | 0.43 | 0.92 |
| FCGNatural Gas Equities | 0.36 | 0.73 |
| XOPOil E&P | 0.35 | 0.72 |
| DBCCommodities | 0.35 | 0.91 |
| XLEEnergy | 0.28 | 0.73 |
Most negative beta: these ETFs have historically tended to benefit when oil falls, or lag when it rises.
| Ticker | Oil Beta | Oil Corr |
|---|---|---|
| JETSAirlines | -0.41 | -0.82 |
| SILJJunior Silver Miners | -0.33 | -0.35 |
| GDXJJunior Gold Miners | -0.33 | -0.34 |
| SLVSilver | -0.32 | -0.43 |
| IGVSoftware | -0.31 | -0.56 |
Highest positive beta: these ETFs have historically tended to rise the most when rates rises over this window.
| Ticker | Rates Beta | Rates Corr |
|---|---|---|
| USOOil | 32.55 | 0.35 |
| XOPOil E&P | 16.16 | 0.35 |
| XLEEnergy | 15.99 | 0.45 |
| FCGNatural Gas Equities | 15.90 | 0.34 |
| GSGCommodities | 14.94 | 0.35 |
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 | -31.76 | -0.36 |
| GDXJJunior Gold Miners | -30.35 | -0.33 |
| BUGCybersecurity | -27.99 | -0.34 |
| SILSilver Miners | -27.03 | -0.34 |
| PALLPalladium | -25.79 | -0.38 |
Highest positive beta: these ETFs have historically tended to rise the most when usd rises over this window.
| Ticker | USD Beta | USD Corr |
|---|---|---|
| USOOil | 2.11 | 0.19 |
| IAKInsurance | 1.81 | 0.33 |
| IHFHealth Providers | 1.50 | 0.36 |
| XLEEnergy | 1.34 | 0.32 |
| KRERegional Banks | 1.18 | 0.27 |
Most negative beta: these ETFs have historically tended to benefit when usd falls, or lag when it rises.
| Ticker | USD Beta | USD Corr |
|---|---|---|
| PALLPalladium | -4.27 | -0.53 |
| GDXJJunior Gold Miners | -3.97 | -0.37 |
| SILJJunior Silver Miners | -3.61 | -0.35 |
| URNMUranium Miners | -3.44 | -0.37 |
| UFOSpace | -3.32 | -0.40 |
Highest positive beta: these ETFs have historically tended to rise the most when oil rises over this window.
| Ticker | Oil Beta | Oil Corr |
|---|---|---|
| GSGCommodities | 0.46 | 0.94 |
| FCGNatural Gas Equities | 0.40 | 0.71 |
| XOPOil E&P | 0.40 | 0.72 |
| DBCCommodities | 0.38 | 0.92 |
| XESOil Services | 0.35 | 0.50 |
Most negative beta: these ETFs have historically tended to benefit when oil falls, or lag when it rises.
| Ticker | Oil Beta | Oil Corr |
|---|---|---|
| JETSAirlines | -0.50 | -0.72 |
| ITBHome Construction | -0.33 | -0.49 |
| XLYConsumer Discretionary | -0.25 | -0.54 |
| XHBHomebuilders | -0.25 | -0.41 |
| GDXJJunior Gold Miners | -0.25 | -0.20 |
Highest positive beta: these ETFs have historically tended to rise the most when rates rises over this window.
| Ticker | Rates Beta | Rates Corr |
|---|---|---|
| USOOil | 35.80 | 0.42 |
| FCGNatural Gas Equities | 18.81 | 0.39 |
| XOPOil E&P | 18.74 | 0.40 |
| XLEEnergy | 16.87 | 0.45 |
| GSGCommodities | 14.43 | 0.35 |
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 | -38.31 | -0.37 |
| ITBHome Construction | -37.61 | -0.67 |
| JETSAirlines | -35.46 | -0.61 |
| GDXJJunior Gold Miners | -35.22 | -0.34 |
| XHBHomebuilders | -35.06 | -0.68 |
Highest positive beta: these ETFs have historically tended to rise the most when usd rises over this window.
| Ticker | USD Beta | USD Corr |
|---|---|---|
| IAKInsurance | 1.35 | 0.29 |
| USOOil | 1.14 | 0.11 |
| UUPUS Dollar | 1.00 | 1.00 |
| XLEEnergy | 0.29 | 0.06 |
| IHFHealth Providers | 0.18 | 0.05 |
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 | -7.51 | -0.60 |
| SILJJunior Silver Miners | -7.35 | -0.58 |
| SILSilver Miners | -6.97 | -0.59 |
| GDXGold Miners | -6.36 | -0.59 |
| COPXCopper Miners | -6.24 | -0.53 |
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 | 37.2% | 37.8% | 99% | -1% | 0.78 | 0.25 | 0.25 | 0.63 | 45% |
| IHIMedical Devices | 28.2% | 23.7% | 93% | 5% | 0.14 | -0.01 | -0.01 | n/a | 25% |
| CWBConvertibles | 15.0% | 17.5% | 97% | -3% | -0.20 | -0.27 | -0.27 | n/a | 40% |
| XLCCommunication Services | 18.2% | 15.7% | 91% | 2% | -0.14 | -0.49 | -0.49 | n/a | 40% |
| XLPConsumer Staples | 16.4% | 14.9% | 92% | 2% | 0.01 | 0.09 | 0.09 | n/a | 40% |
| IAKInsurance | 20.1% | 18.4% | 91% | 2% | 0.11 | 0.62 | 0.62 | n/a | 35% |
| EEMEmerging Markets | 26.1% | 29.2% | 96% | -3% | -0.36 | -0.24 | -0.65 | 1.41 | 40% |
| SPHDHigh Dividend Low Vol | 13.1% | 12.7% | 91% | 0% | -0.30 | 0.47 | 0.47 | 0.92 | 40% |
| SPLVLow Vol | 12.2% | 12.2% | 91% | 0% | -0.18 | 0.40 | 0.40 | n/a | 40% |
| ROBORobotics | 28.9% | 28.8% | 90% | 0% | 0.08 | -0.47 | -0.47 | n/a | 45% |
| IHEPharma | 19.4% | 17.9% | 88% | 2% | -0.13 | 0.70 | 0.70 | 0.58 | 40% |
| USOOil | 43.5% | 40.5% | 85% | 3% | 0.63 | -0.01 | -0.01 | 0.68 | 20% |
| XLVHealth Care | 15.8% | 16.4% | 89% | -1% | -0.48 | 0.61 | 0.61 | n/a | 40% |
| PNQIInternet | 18.0% | 20.9% | 90% | -3% | -0.80 | -0.16 | -0.16 | n/a | 35% |
| QQQNasdaq 100 | 18.6% | 22.6% | 91% | -4% | -0.56 | -0.27 | -0.27 | n/a | 40% |
| MTUMMomentum | 27.7% | 33.5% | 92% | -6% | -0.79 | -0.07 | -0.07 | n/a | 40% |
| AIQAI Theme | 29.3% | 35.2% | 92% | -6% | -0.44 | -0.31 | -0.68 | 1.36 | 45% |
| SPHBHigh Beta | 25.5% | 29.5% | 89% | -4% | -0.38 | -0.11 | -0.11 | n/a | 55% |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| IHFHealth Providers | 12.6% | 15.0% | 34% | -2% | -0.63 | 0.90 | 0.90 | n/a | 45% |
| CRAKRefiners | 17.3% | 18.8% | 84% | -2% | -0.19 | 0.81 | 0.81 | n/a | 20% |
| XLFFinancials | 10.6% | 11.7% | 43% | -1% | -0.42 | 0.77 | 0.77 | n/a | 30% |
| UUPUS Dollar | 3.7% | 3.9% | 9% | -0% | -0.57 | 0.77 | 0.77 | n/a | 30% |
| IHEPharma | 19.4% | 17.9% | 88% | 2% | -0.13 | 0.70 | 0.70 | 0.58 | 40% |
| IYGFinancial Services | 12.8% | 12.6% | 45% | 0% | 0.05 | 0.65 | 0.65 | n/a | 25% |
| IAKInsurance | 20.1% | 18.4% | 91% | 2% | 0.11 | 0.62 | 0.62 | n/a | 35% |
| XLVHealth Care | 15.8% | 16.4% | 89% | -1% | -0.48 | 0.61 | 0.61 | n/a | 40% |
| IBBBiotech Large Cap | 16.4% | 19.1% | 78% | -3% | 0.03 | 0.58 | 0.58 | n/a | 45% |
| XBIBiotech | 23.6% | 26.2% | 83% | -3% | 0.14 | 0.49 | 0.49 | n/a | 35% |
| KRERegional Banks | 17.7% | 17.2% | 14% | 0% | 0.21 | 0.49 | 0.49 | n/a | 35% |
| SPHDHigh Dividend Low Vol | 13.1% | 12.7% | 91% | 0% | -0.30 | 0.47 | 0.47 | 0.92 | 40% |
| IWDValue | 7.5% | 10.1% | 60% | -3% | -0.68 | 0.45 | 0.45 | n/a | 25% |
| PEJLeisure | 11.0% | 13.1% | 22% | -2% | -0.64 | 0.43 | 0.43 | n/a | 40% |
| BKLNBank Loans | 1.0% | 1.5% | 43% | -0% | -0.61 | 0.40 | 0.40 | n/a | 10% |
| SPLVLow Vol | 12.2% | 12.2% | 91% | 0% | -0.18 | 0.40 | 0.40 | n/a | 40% |
| RSPEqual Weight S&P | 7.8% | 9.2% | 29% | -1% | -0.48 | 0.35 | 0.35 | n/a | 45% |
| WOODTimber | 16.6% | 14.7% | 57% | 2% | 0.65 | 0.33 | 0.33 | n/a | 25% |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| SLVSilver | 34.6% | 38.7% | 74% | -4% | -0.38 | -0.64 | -1.17 | 1.54 | 35% |
| PSPPrivate Equity | 15.1% | 18.2% | 68% | -3% | -0.29 | -0.14 | -1.04 | 1.90 | 40% |
| XLYConsumer Discretionary | 20.3% | 18.9% | 79% | 1% | 0.15 | -0.43 | -0.91 | 1.48 | 40% |
| GLDGold | 18.9% | 21.7% | 75% | -3% | -0.17 | -0.47 | -0.83 | 1.36 | 35% |
| UFOSpace | 22.7% | 42.5% | 94% | -20% | -1.09 | -0.81 | -0.81 | n/a | 65% |
| BTC-USDBitcoin | 25.1% | 31.5% | 31% | -6% | -0.34 | -0.48 | -0.80 | 1.32 | 55% |
| DBBBase Metals | 10.5% | 15.3% | 53% | -5% | -1.12 | -0.34 | -0.79 | 1.45 | 40% |
| OIHOil Services | 20.2% | 26.8% | 80% | -7% | -0.40 | -0.43 | -0.78 | 1.35 | 25% |
| AIQAI Theme | 29.3% | 35.2% | 92% | -6% | -0.44 | -0.31 | -0.68 | 1.36 | 45% |
| EEMEmerging Markets | 26.1% | 29.2% | 96% | -3% | -0.36 | -0.24 | -0.65 | 1.41 | 40% |
| NXTG5G / Digital Infra | 19.1% | 27.3% | 87% | -8% | -0.49 | -0.25 | -0.59 | 1.34 | 40% |
| PLTMPlatinum | 27.7% | 31.8% | 60% | -4% | -0.57 | -0.59 | -0.59 | n/a | 35% |
| XTLTelecom | 22.7% | 27.5% | 76% | -5% | -0.38 | -0.49 | -0.57 | 1.08 | 40% |
| XMEMetals & Mining | 28.6% | 32.4% | 73% | -4% | 0.54 | -0.53 | -0.53 | n/a | 45% |
| URAUranium | 38.4% | 41.2% | 71% | -3% | 2.87 | -0.52 | -0.52 | n/a | 40% |
| XLKTechnology | 23.3% | 30.1% | 91% | -7% | -0.65 | -0.16 | -0.50 | 1.34 | 40% |
| XLCCommunication Services | 18.2% | 15.7% | 91% | 2% | -0.14 | -0.49 | -0.49 | n/a | 40% |
| NUKZNuclear | 23.0% | 24.8% | 41% | -2% | 1.19 | -0.49 | -0.49 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| PSPPrivate Equity | 15.1% | 18.2% | 68% | -3% | -0.29 | -0.14 | -1.04 | 1.90 | 40% |
| SLVSilver | 34.6% | 38.7% | 74% | -4% | -0.38 | -0.64 | -1.17 | 1.54 | 35% |
| XLYConsumer Discretionary | 20.3% | 18.9% | 79% | 1% | 0.15 | -0.43 | -0.91 | 1.48 | 40% |
| DBBBase Metals | 10.5% | 15.3% | 53% | -5% | -1.12 | -0.34 | -0.79 | 1.45 | 40% |
| EEMEmerging Markets | 26.1% | 29.2% | 96% | -3% | -0.36 | -0.24 | -0.65 | 1.41 | 40% |
| AIQAI Theme | 29.3% | 35.2% | 92% | -6% | -0.44 | -0.31 | -0.68 | 1.36 | 45% |
| GLDGold | 18.9% | 21.7% | 75% | -3% | -0.17 | -0.47 | -0.83 | 1.36 | 35% |
| OIHOil Services | 20.2% | 26.8% | 80% | -7% | -0.40 | -0.43 | -0.78 | 1.35 | 25% |
| NXTG5G / Digital Infra | 19.1% | 27.3% | 87% | -8% | -0.49 | -0.25 | -0.59 | 1.34 | 40% |
| XLKTechnology | 23.3% | 30.1% | 91% | -7% | -0.65 | -0.16 | -0.50 | 1.34 | 40% |
| BTC-USDBitcoin | 25.1% | 31.5% | 31% | -6% | -0.34 | -0.48 | -0.80 | 1.32 | 55% |
| SPYS&P 500 | 9.2% | 11.7% | 66% | -3% | -0.50 | -0.11 | -0.34 | 1.23 | 40% |
| INDAIndia | 11.2% | 11.7% | 61% | -1% | 0.07 | -0.09 | -0.27 | 1.17 | 45% |
| PALLPalladium | 32.3% | 34.5% | 61% | -2% | -0.20 | -0.30 | -0.47 | 1.17 | 35% |
| SOCLSocial Media | 18.1% | 24.5% | 86% | -6% | -1.00 | -0.07 | -0.24 | 1.17 | 40% |
| XOPOil E&P | 23.5% | 22.7% | 61% | 1% | 1.95 | 0.23 | 0.14 | 1.10 | 35% |
| XTLTelecom | 22.7% | 27.5% | 76% | -5% | -0.38 | -0.49 | -0.57 | 1.08 | 40% |
| FCGNatural Gas Equities | 22.8% | 23.0% | 72% | -0% | 1.24 | 0.01 | -0.07 | 1.08 | 35% |
| Ticker | 20D Realized Vol | Bear Stress Vol | Bull Vol | Current/Bear | Reward Score | 60D Downside Vol | Neg Day Rate |
|---|---|---|---|---|---|---|---|
| XLPConsumer Staples | 16.4% | 11.0% | 11.7% | 1.49 | 0.09 | 9.2% | 40% |
| BUGCybersecurity | 37.2% | 25.4% | 28.6% | 1.47 | 0.25 | 21.1% | 45% |
| IHIMedical Devices | 28.2% | 19.8% | 14.3% | 1.43 | -0.01 | n/a | 25% |
| USOOil | 43.5% | 33.5% | 43.5% | 1.30 | -0.01 | 21.7% | 20% |
| ITBHome Construction | 25.8% | 19.9% | 29.5% | 1.30 | 0.21 | 17.1% | 40% |
| SPLVLow Vol | 12.2% | 9.5% | 8.3% | 1.29 | 0.40 | n/a | 40% |
| XLVHealth Care | 15.8% | 12.8% | 18.0% | 1.24 | 0.61 | n/a | 40% |
| SPHDHigh Dividend Low Vol | 13.1% | 10.8% | 10.7% | 1.22 | 0.47 | 7.9% | 40% |
| DBCCommodities | 16.6% | 13.9% | 17.4% | 1.19 | 0.01 | 9.4% | 20% |
| COPXCopper Miners | 45.0% | 37.9% | 28.2% | 1.19 | -0.24 | 38.1% | 40% |
| GSGCommodities | 20.3% | 17.4% | 24.5% | 1.17 | 0.03 | n/a | 20% |
| ROBORobotics | 28.9% | 24.9% | 19.4% | 1.16 | -0.47 | 25.5% | 45% |
| COALCoal | 23.3% | 20.2% | 25.1% | 1.16 | -0.35 | 19.9% | 20% |
| PFFPreferreds | 7.4% | 6.4% | 5.4% | 1.15 | -0.42 | 5.7% | 40% |
| DBAAgriculture | 13.1% | 11.5% | 10.9% | 1.14 | 0.27 | n/a | 15% |
| SILJJunior Silver Miners | 44.7% | 39.5% | 35.4% | 1.13 | -0.36 | 40.4% | 55% |
| XHBHomebuilders | 21.7% | 19.7% | 25.4% | 1.10 | 0.25 | 16.5% | 40% |
| WOODTimber | 16.6% | 15.6% | 14.3% | 1.06 | 0.33 | n/a | 25% |
| Ticker | Avg 60D Vol Percentile | Avg 20D Vol - 60D Vol | Comp Risk | Downside / Upside Vol Ratio | Avg Technical Score |
|---|---|---|---|---|---|
| Growth / Tech Leadership | 90% | -6.4% | -0.29 | 1.17 | -0.85 |
| Defensive Sectors | 84% | -0.4% | 0.28 | 0.96 | 0.60 |
| Factors / Risk Appetite | 83% | -2.3% | 0.15 | 0.92 | 0.17 |
| Metals / Miners | 76% | -3.3% | -0.28 | 1.07 | -0.57 |
| Cyclical Sectors | 72% | -0.9% | 0.03 | 1.48 | 0.05 |
| Industries / Infrastructure / Housing | 67% | -2.9% | -0.10 | 1.00 | -0.13 |
| Financial / Health Care Industries | 66% | -0.1% | 0.36 | 1.08 | 0.72 |
| International Equity | 62% | -0.5% | -0.10 | 1.15 | -0.10 |
| Style / Market Structure | 62% | -1.1% | 0.03 | 0.95 | -0.14 |
| Commodities / Crypto / USD | 60% | -1.9% | -0.32 | 1.20 | -0.07 |
| Thematic / Speculative Growth | 57% | -6.0% | -0.09 | 0.95 | -0.71 |
| Core Index Beta | 55% | -2.4% | -0.14 | 1.23 | -0.57 |
| Rates / Credit | 40% | -0.5% | -0.13 | 0.98 | -0.64 |
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 |
|---|---|---|---|---|---|
| Metals / Miners | 2.17 | 7.4% | -7.4% | 14.7% | -14.7% |
| Growth / Tech Leadership | 1.77 | 6.0% | -6.0% | 12.0% | -12.0% |
| Thematic / Speculative Growth | 1.13 | 3.8% | -3.8% | 7.6% | -7.6% |
| Core Index Beta | 1.07 | 3.6% | -3.6% | 7.2% | -7.2% |
| Commodities / Crypto / USD | 0.92 | 3.1% | -3.1% | 6.2% | -6.2% |
| Style / Market Structure | 0.88 | 3.0% | -3.0% | 5.9% | -5.9% |
| Factors / Risk Appetite | 0.85 | 2.9% | -2.9% | 5.8% | -5.8% |
| International Equity | 0.85 | 2.9% | -2.9% | 5.8% | -5.8% |
| Industries / Infrastructure / Housing | 0.80 | 2.7% | -2.7% | 5.4% | -5.4% |
| Cyclical Sectors | 0.55 | 1.8% | -1.8% | 3.7% | -3.7% |
| Rates / Credit | 0.25 | 0.8% | -0.8% | 1.7% | -1.7% |
| Financial / Health Care Industries | 0.21 | 0.7% | -0.7% | 1.4% | -1.4% |
| Defensive Sectors | -0.30 | -1.0% | 1.0% | -2.1% | 2.1% |
| Ticker | Avg SPY Beta | SPY +1σ | SPY -1σ | SPY +2σ | SPY -2σ |
|---|---|---|---|---|---|
| Defensive Sectors | -0.30 | -1.0% | 1.0% | -2.1% | 2.1% |
| Financial / Health Care Industries | 0.21 | 0.7% | -0.7% | 1.4% | -1.4% |
| Rates / Credit | 0.25 | 0.8% | -0.8% | 1.7% | -1.7% |
| Cyclical Sectors | 0.55 | 1.8% | -1.8% | 3.7% | -3.7% |
| Industries / Infrastructure / Housing | 0.80 | 2.7% | -2.7% | 5.4% | -5.4% |
| International Equity | 0.85 | 2.9% | -2.9% | 5.8% | -5.8% |
| Factors / Risk Appetite | 0.85 | 2.9% | -2.9% | 5.8% | -5.8% |
| Style / Market Structure | 0.88 | 3.0% | -3.0% | 5.9% | -5.9% |
| Commodities / Crypto / USD | 0.92 | 3.1% | -3.1% | 6.2% | -6.2% |
| Core Index Beta | 1.07 | 3.6% | -3.6% | 7.2% | -7.2% |
| Thematic / Speculative Growth | 1.13 | 3.8% | -3.8% | 7.6% | -7.6% |
| Growth / Tech Leadership | 1.77 | 6.0% | -6.0% | 12.0% | -12.0% |
| Metals / Miners | 2.17 | 7.4% | -7.4% | 14.7% | -14.7% |
| Ticker | SPY Beta 60D | SPY Beta 1Y | Beta Shift | SPY +1σ | SPY -1σ | SPY +2σ | SPY -2σ |
|---|---|---|---|---|---|---|---|
| SMHSemiconductors | 3.06 | 2.45 | 0.61 | 10.4% | -10.4% | 20.7% | -20.7% |
| COPXCopper Miners | 3.01 | 2.60 | 0.41 | 10.2% | -10.2% | 20.4% | -20.4% |
| SILJJunior Silver Miners | 3.01 | 2.70 | 0.31 | 10.2% | -10.2% | 20.4% | -20.4% |
| GDXJJunior Gold Miners | 2.84 | 2.42 | 0.42 | 9.6% | -9.6% | 19.2% | -19.2% |
| SILSilver Miners | 2.73 | 2.45 | 0.28 | 9.2% | -9.2% | 18.5% | -18.5% |
| CARZAutos | 2.71 | 2.12 | 0.58 | 9.2% | -9.2% | 18.3% | -18.3% |
| URAUranium | 2.61 | 2.58 | 0.03 | 8.8% | -8.8% | 17.7% | -17.7% |
| AIQAI Theme | 2.46 | 1.94 | 0.51 | 8.3% | -8.3% | 16.6% | -16.6% |
| URNMUranium Miners | 2.44 | 2.38 | 0.06 | 8.3% | -8.3% | 16.5% | -16.5% |
| QTUMQuantum/AI | 2.43 | 2.08 | 0.35 | 8.2% | -8.2% | 16.5% | -16.5% |
| GDXGold Miners | 2.38 | 2.08 | 0.29 | 8.0% | -8.0% | 16.1% | -16.1% |
| ARKKSpeculative Tech | 2.24 | 2.17 | 0.07 | 7.6% | -7.6% | 15.1% | -15.1% |
| SLVSilver | 2.21 | 2.16 | 0.05 | 7.5% | -7.5% | 15.0% | -15.0% |
| SPHBHigh Beta | 2.15 | 1.83 | 0.32 | 7.3% | -7.3% | 14.5% | -14.5% |
| XLKTechnology | 2.14 | 1.76 | 0.38 | 7.2% | -7.2% | 14.5% | -14.5% |
| ROBORobotics | 2.09 | 1.82 | 0.27 | 7.1% | -7.1% | 14.1% | -14.1% |
| MTUMMomentum | 2.02 | 1.68 | 0.34 | 6.8% | -6.8% | 13.7% | -13.7% |
| EEMEmerging Markets | 1.98 | 1.60 | 0.38 | 6.7% | -6.7% | 13.4% | -13.4% |
| NXTG5G / Digital Infra | 1.84 | 1.51 | 0.33 | 6.2% | -6.2% | 12.4% | -12.4% |
| UFOSpace | 1.83 | 1.93 | -0.10 | 6.2% | -6.2% | 12.4% | -12.4% |
| Ticker | SPY Beta 60D | SPY Beta 1Y | Beta Shift | SPY +1σ | SPY -1σ | SPY +2σ | SPY -2σ |
|---|---|---|---|---|---|---|---|
| IAKInsurance | -0.78 | -0.09 | -0.70 | -2.7% | 2.7% | -5.3% | 5.3% |
| USOOil | -0.56 | -1.48 | 0.93 | -1.9% | 1.9% | -3.8% | 3.8% |
| XLEEnergy | -0.49 | -0.41 | -0.07 | -1.6% | 1.6% | -3.3% | 3.3% |
| XLPConsumer Staples | -0.47 | -0.05 | -0.42 | -1.6% | 1.6% | -3.2% | 3.2% |
| XOPOil E&P | -0.44 | -0.54 | 0.10 | -1.5% | 1.5% | -3.0% | 3.0% |
| FCGNatural Gas Equities | -0.43 | -0.49 | 0.06 | -1.5% | 1.5% | -2.9% | 2.9% |
| SPLVLow Vol | -0.37 | 0.02 | -0.39 | -1.2% | 1.2% | -2.5% | 2.5% |
| SPHDHigh Dividend Low Vol | -0.30 | 0.07 | -0.37 | -1.0% | 1.0% | -2.1% | 2.1% |
| XLREReal Estate | -0.29 | 0.28 | -0.56 | -1.0% | 1.0% | -2.0% | 2.0% |
| XLVHealth Care | -0.24 | 0.30 | -0.54 | -0.8% | 0.8% | -1.6% | 1.6% |
| XLUUtilities | -0.21 | 0.09 | -0.30 | -0.7% | 0.7% | -1.4% | 1.4% |
| IHEPharma | -0.21 | 0.41 | -0.62 | -0.7% | 0.7% | -1.4% | 1.4% |
| UUPUS Dollar | -0.16 | -0.17 | 0.01 | -0.5% | 0.5% | -1.1% | 1.1% |
| IHFHealth Providers | -0.02 | 0.35 | -0.37 | -0.1% | 0.1% | -0.1% | 0.1% |
| GSGCommodities | 0.01 | -0.60 | 0.61 | 0.0% | -0.0% | 0.0% | -0.0% |
| IHIMedical Devices | 0.01 | 0.49 | -0.48 | 0.0% | -0.0% | 0.1% | -0.1% |
| DBCCommodities | 0.05 | -0.32 | 0.37 | 0.2% | -0.2% | 0.3% | -0.3% |
| SHY1-3Y Treasury | 0.05 | 0.04 | 0.02 | 0.2% | -0.2% | 0.3% | -0.3% |
| BKLNBank Loans | 0.06 | 0.13 | -0.07 | 0.2% | -0.2% | 0.4% | -0.4% |
| STIPShort TIPS | 0.06 | 0.02 | 0.04 | 0.2% | -0.2% | 0.4% | -0.4% |
| Ticker | SPY Beta 60D | SPY Beta 1Y | Beta Shift | SPY +1σ | SPY -1σ | SPY +2σ | SPY -2σ |
|---|---|---|---|---|---|---|---|
| SMHSemiconductors | 3.06 | 2.45 | 0.61 | 10.4% | -10.4% | 20.7% | -20.7% |
| COPXCopper Miners | 3.01 | 2.60 | 0.41 | 10.2% | -10.2% | 20.4% | -20.4% |
| SILJJunior Silver Miners | 3.01 | 2.70 | 0.31 | 10.2% | -10.2% | 20.4% | -20.4% |
| GDXJJunior Gold Miners | 2.84 | 2.42 | 0.42 | 9.6% | -9.6% | 19.2% | -19.2% |
| SILSilver Miners | 2.73 | 2.45 | 0.28 | 9.2% | -9.2% | 18.5% | -18.5% |
| CARZAutos | 2.71 | 2.12 | 0.58 | 9.2% | -9.2% | 18.3% | -18.3% |
| URAUranium | 2.61 | 2.58 | 0.03 | 8.8% | -8.8% | 17.7% | -17.7% |
| AIQAI Theme | 2.46 | 1.94 | 0.51 | 8.3% | -8.3% | 16.6% | -16.6% |
| URNMUranium Miners | 2.44 | 2.38 | 0.06 | 8.3% | -8.3% | 16.5% | -16.5% |
| QTUMQuantum/AI | 2.43 | 2.08 | 0.35 | 8.2% | -8.2% | 16.5% | -16.5% |
| GDXGold Miners | 2.38 | 2.08 | 0.29 | 8.0% | -8.0% | 16.1% | -16.1% |
| ARKKSpeculative Tech | 2.24 | 2.17 | 0.07 | 7.6% | -7.6% | 15.1% | -15.1% |
| SLVSilver | 2.21 | 2.16 | 0.05 | 7.5% | -7.5% | 15.0% | -15.0% |
| SPHBHigh Beta | 2.15 | 1.83 | 0.32 | 7.3% | -7.3% | 14.5% | -14.5% |
| XLKTechnology | 2.14 | 1.76 | 0.38 | 7.2% | -7.2% | 14.5% | -14.5% |
| ROBORobotics | 2.09 | 1.82 | 0.27 | 7.1% | -7.1% | 14.1% | -14.1% |
| MTUMMomentum | 2.02 | 1.68 | 0.34 | 6.8% | -6.8% | 13.7% | -13.7% |
| EEMEmerging Markets | 1.98 | 1.60 | 0.38 | 6.7% | -6.7% | 13.4% | -13.4% |
| NXTG5G / Digital Infra | 1.84 | 1.51 | 0.33 | 6.2% | -6.2% | 12.4% | -12.4% |
| UFOSpace | 1.83 | 1.93 | -0.10 | 6.2% | -6.2% | 12.4% | -12.4% |
| Ticker | SPY Beta 60D | SPY Beta 1Y | Beta Shift | SPY +1σ | SPY -1σ | SPY +2σ | SPY -2σ |
|---|---|---|---|---|---|---|---|
| USOOil | -0.56 | -1.48 | 0.93 | -1.9% | 1.9% | -3.8% | 3.8% |
| SMHSemiconductors | 3.06 | 2.45 | 0.61 | 10.4% | -10.4% | 20.7% | -20.7% |
| GSGCommodities | 0.01 | -0.60 | 0.61 | 0.0% | -0.0% | 0.0% | -0.0% |
| CARZAutos | 2.71 | 2.12 | 0.58 | 9.2% | -9.2% | 18.3% | -18.3% |
| AIQAI Theme | 2.46 | 1.94 | 0.51 | 8.3% | -8.3% | 16.6% | -16.6% |
| GDXJJunior Gold Miners | 2.84 | 2.42 | 0.42 | 9.6% | -9.6% | 19.2% | -19.2% |
| COPXCopper Miners | 3.01 | 2.60 | 0.41 | 10.2% | -10.2% | 20.4% | -20.4% |
| XLKTechnology | 2.14 | 1.76 | 0.38 | 7.2% | -7.2% | 14.5% | -14.5% |
| EEMEmerging Markets | 1.98 | 1.60 | 0.38 | 6.7% | -6.7% | 13.4% | -13.4% |
| DBCCommodities | 0.05 | -0.32 | 0.37 | 0.2% | -0.2% | 0.3% | -0.3% |
| QTUMQuantum/AI | 2.43 | 2.08 | 0.35 | 8.2% | -8.2% | 16.5% | -16.5% |
| QQQNasdaq 100 | 1.77 | 1.42 | 0.34 | 6.0% | -6.0% | 12.0% | -12.0% |
| GLDGold | 1.21 | 0.87 | 0.34 | 4.1% | -4.1% | 8.2% | -8.2% |
| MTUMMomentum | 2.02 | 1.68 | 0.34 | 6.8% | -6.8% | 13.7% | -13.7% |
| NXTG5G / Digital Infra | 1.84 | 1.51 | 0.33 | 6.2% | -6.2% | 12.4% | -12.4% |
| SPHBHigh Beta | 2.15 | 1.83 | 0.32 | 7.3% | -7.3% | 14.5% | -14.5% |
| SILJJunior Silver Miners | 3.01 | 2.70 | 0.31 | 10.2% | -10.2% | 20.4% | -20.4% |
| GDXGold Miners | 2.38 | 2.08 | 0.29 | 8.0% | -8.0% | 16.1% | -16.1% |
| COALCoal | 0.57 | 0.29 | 0.29 | 1.9% | -1.9% | 3.9% | -3.9% |
| SILSilver Miners | 2.73 | 2.45 | 0.28 | 9.2% | -9.2% | 18.5% | -18.5% |
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.