⚡ Command Center D
One-page glance across all sections · Click any card to jump to that page · Auto-refreshes key metrics
📡 MARKET PULSE
FUTURES / GLOBAL
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SECTOR LEADER / LAGGARD
Telecom-Equip +122%
Comp Sftwr-Ent -18%
VIX / OPTIONS REGIME
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GEX: +$2.1B · Pinning
10Y YIELD / DXY
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📋 PSC PORTFOLIO SNAPSHOT
NEW IDEAS THIS WEEK
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ACTIVE SIGNALS
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LONGS
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SHORTS
OPEN POSITIONS
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STAGE CHANGES
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This week's movers
📰 IBD WEEKLY HIGHLIGHTS — Week of August 17, 2026
IBD 50 TOP 5
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NEW HIGHS / LOWS
103
NYSE HIGHS
305
NDQ HIGHS
54
LOWS
SECTOR #1 / BOTTOM
#1 Compsfwr-Hrdwr
#142 Medical-Prods
📈 52-WEEK SCREEN
NEW 52W HIGHS
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NEW 52W LOWS
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NEAR HI (<5%)
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Within 5% of 52W high
CAP-SIZE MIX
Click ⟳ on 52-Wk screen
HEDGEYE QUAD
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SCTR TOP MOVERS
Click SCTR Daily Movers to scan
💡 IBD IDEAS — E≥75 · RS rising 60–90 (improving, not extended)
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Plus manual read: open the IBD newspaper and add the top 10 standout ideas (consider the Fable model for the read).
🔻 HIGH-CONVICTION SHORTS — by sub-industry (cap · price)
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🚨 ATTENTION FLAGS
Auto-populates from PSC data on load — PSC shorts in uptrend, longs in distribution, earnings in next 5 days.
Dashboard Overview
PSC Mansfield · Week of August 14, 2026 · 8 Books · 6,511 Stocks · Hedgeye Q4 Deflation tilt (June 18)
▲ TOP LONGS — CONVICTION 3
▼ TOP SHORTS — CONVICTION 3
◆ CONFIRMED THEMES
◎ BREADTH — 7 BOOKS
◎ SECTOR ROTATION MAP — Breaking / Distributing / Lagging
Based on PSC staging + IBD group ranks · Updated weekly with PSC data · For live 0DTE options flow → Market Screens → 0DTE Flow page
New Ideas — All Sources W
Rating source per row (PSC·book +IBD) · WKS = weeks held in current MACE stage · IBD composite cross-reference · New entries flagged
▲ Long Ideas
▼ Short Ideas
★ New This Week
⚡ OTC Groups
Master Ranking W
PSC subsector rankings · IBD group alignment · Hedgeye quad fit
Subsector Rankings
⚠ Outlier Flags
Volatility Heatmap W
CBOE VIX complex · Individual equity vol · Commodity vol · Crypto vol · FX vol · Hedgeye sector performance · Range bars show current vs 3M/12M high-low
Baseline from Hedgeye May 1 · Refresh for live CBOE data
📈 VOLATILITY CHARTS — 1-yr history · live (Yahoo) where reachable, else recent baseline
VVIX ÷ VIX — vol-of-vol ratio (low/flat = complacent · spikes = fear)
SPY vol ÷ NASDAQ (QQQ) vol — 21d realized (>1 = broad market more volatile than tech)
VIX — CBOE S&P 500 implied vol (1yr)
VVIX — CBOE vol-of-vol (1yr)
Broad Market
Individual Equity
Commodities & Assets
Crypto
Currencies & FX
Hedgeye Sector Perf
Hedgeye Longs/Shorts
Signal Table W
PSC stage · IBD Composite · Hedgeye signal · Combined verdict · Outlier conflicts flagged
Tech Indicators D
Live Yahoo Finance · Daily % change vs prev close · RSI-14 · 30-week MA distance · MACD direction · 52-week range
Large/Mid Cap
Small Cap
Mid Cap
ETFs
SYM
STG
PRICE
1D%
DIST 30W
RSI
MACD
52W RANGE
RSI REGIME
VOL
Hedgeye Quads Reference W
GIP Model · Q1–Q4 regime guide · What to own/avoid · Current: Q4 Deflation tilt (Macro Show June 18, 2026)
QUAD 4 — DEFLATION (Signal tilt · June 18, 2026)
Growth Decelerating ↓ · Inflation Decelerating ↓ (Nowcast rolling from May cycle peak; base effects keep headline CPI elevated into 4Q26) · Policy: Dovish ahead · VIX Investable 16–19 (>19 = TREND change) · LONG Duration (BNDD)/USD (UUP)/REITs (XLRE)/Gold + defensives (XLU/XLP/XLV); SHORT Oil (USO)/Energy (XLE)/Crypto (IBIT)/Indonesia + Mag7 (MSFT/AMZN/META)
Q1 GOLDILOCKS
Growth ↑ Inflation ↓
Best: Tech, Industrials, Financials, Comm Services
Avoid: Utilities, Staples, Healthcare
Styles: High Beta, Momentum, Mid Caps
FI: HY Credit, Converts, BDCs
Best: Tech, Industrials, Financials, Comm Services
Avoid: Utilities, Staples, Healthcare
Styles: High Beta, Momentum, Mid Caps
FI: HY Credit, Converts, BDCs
Q2 REFLATION
Growth ↑ Inflation ↑
Best: Energy, Materials, Industrials, Financials
Avoid: Utilities, REITs, Staples
Styles: Small Caps, Cyclicals
FI: Leveraged Loans, Converts
Best: Energy, Materials, Industrials, Financials
Avoid: Utilities, REITs, Staples
Styles: Small Caps, Cyclicals
FI: Leveraged Loans, Converts
Q3 STAGFLATION
Growth ↓ Inflation ↑
Best: Gold, Energy, Utilities, Tech (select)
Avoid: Financials, Cons Disc, Industrials
Styles: Secular Growth, Quality
FI: Munis, Long Bond, TIPS
Best: Gold, Energy, Utilities, Tech (select)
Avoid: Financials, Cons Disc, Industrials
Styles: Secular Growth, Quality
FI: Munis, Long Bond, TIPS
Q4 DEFLATION
Growth ↓ Inflation ↓
Best: Staples, Healthcare, Utilities, Cash
Avoid: Energy, Tech, Financials
Styles: Low Beta, Dividend, Quality
FI: Long Bond, IG Credit, Munis
Best: Staples, Healthcare, Utilities, Cash
Avoid: Energy, Tech, Financials
Styles: Low Beta, Dividend, Quality
FI: Long Bond, IG Credit, Munis
PSC / IBD / HEDGEYE QUAD ALIGNMENT
SECTOR / NAMES
PSC STAGE
QUAD FIT
NOTE
Gold/Silver Miners (NEM,AEM,WPM)
U3 — 5 books
Q1 ✓ / Q3 ✓
Best multi-quad asset. Own regardless.
Defense/Aerospace Tech (AXON,KTOS,HWM,GE)
U3 — 4 books
Q1 ✓ / Q3 ✓
Q1 aligned AND Q3 resilient.
Infrastructure (PWR,ETN,NVT,STRL)
U2/U3
Q1 ✓
Infrastructure build-out. Q1 Industrials.
Investment Banks (GS,MS,BX)
U3
Q1 ✓
Best sector Q1 Goldilocks.
Enterprise SaaS (ADBE,CRM,NOW)
D2 — 4 books
Q1 ✗ / Q4 ✗
Worst sector Q1. PSC D2 confirms.
Chemicals (LYB,OLN,WLK)
D2
Q4 ✗
Staffing (NSP,RHI,KELYA)
D2
Q1 ✗
JOLTS frozen confirms labor risk.
Social Sentiment D
StockTwits public API · Reddit WSB · No API key required
Trading Techniques
Books read
4
one only partially available
Techniques indexed
24
rules, not chapters
Computable
19
from daily bars we already hold
Coded as checks
7
running against our own ideas
Every technique, by book
What four trading books actually instruct you to do, reduced to rules, with an honest mark on whether we can compute each from the daily open/high/low/close/volume history we already hold.
| Technique | What it instructs | Status |
|---|---|---|
| Day Trading Course — Kevin Haggerty · 25,275 words · 7 techniques, 5 computable | ||
| Pullback to the 20 or 50-day EMA in an uptrend | In a stock trading above its 10, 50 and 200-day averages, a pullback into the 20 or 50-day is an entry rather than a warning. Pullbacks lasting 3, 5, 7 or 8 days are singled out as the strongest. | computable |
| Narrow-range day as a no-trade, then entry above its high | A narrow-range bar is explicitly not an entry. The entry is a fraction above the prior bar's high once range expands again -- contraction precedes expansion, and the trade is the expansion. | computable |
| Two or more inside days forming a triangle | Volatility and volume diminishing together into a triangle; the move out of it is the trade. Shape does not need to be perfect, but highs should mostly be lower. | computable |
| 1-2-3 breakout from a significant low | A three-push base off a major low, entered on completion. Read as institutional accumulation rather than as a shape. | judgement |
| First-hour consolidation | Consolidations in the opening hour are shorter but resolve the same way; rising lows against a level set up the first move to new highs. | judgement |
| Volume as the tell for institutional size | Repeatedly the deciding filter: a pattern without volume expansion is not the pattern. Volume is mentioned more than any other term in the course. | computable |
| Relative strength against the index | Preference for names outperforming the market before the setup triggers, not after. | computable |
| A Practical Guide to Swing Trading — Larry Swing · 14,269 words · 6 techniques, 6 computable | ||
| Force Index, dual smoothing | The book's signature rule and the most precisely stated in any of the four. Buy when the 13-period Force Index is at or above zero while the 3-period is at or below zero, in an uptrend. Sell is the mirror. The long smoothing sets the regime, the short one times the entry against it. | computable |
| Directional Movement Index | Used alongside Force Index to establish whether a trend exists at all before either signal is acted on. | computable |
| Volume and EquiVolume | Volume treated as a first-class input rather than a confirmation afterthought; the most-mentioned term in the book. | computable |
| Moving-average regime filter | A simple trend gate: signals are only taken in the direction the averages already point. | computable |
| Gaps | Gap behaviour as an entry and continuation cue, second-most mentioned concept after volume. | computable |
| The Master Plan: stated entry and exit rules | The author's central claim is not an indicator but that entry and exit must be written down in advance. Stop placement is discussed more often than any single indicator. | computable |
| Technical Analysis of the Financial Markets — John J. Murphy · 15,087 words · 7 techniques, 6 computable partial | ||
| PARTIAL here - a full 596-page extraction exists in the strategy library and supersedes this | ||
| Moving averages and crossovers | Trend identification and the mechanics of crossover systems; the base layer everything else is measured against. | computable |
| Oscillators and divergence | RSI, stochastics and MACD as overbought/oversold and, more importantly, as divergence detectors against price. | computable |
| Volume as confirmation | Volume precedes price: a move unconfirmed by volume is suspect. The most frequently referenced concept in the readable portion. | computable |
| Fibonacci retracement | Retracement levels as a framework for where a pullback should hold. | computable |
| Classical chart patterns | Head and shoulders, triangles, double tops and bottoms, channels -- with measured objectives derived from the formation's own geometry. | computable |
| Candlestick construction | Single and multi-bar candle formations as a shorter-horizon overlay on the same trend structure. | computable |
| Money management | Position sizing and risk control treated as inseparable from the analysis rather than as an afterthought. | judgement |
| The Way to Trade — John Piper · 18,024 words · 4 techniques, 2 computable | ||
| Money management as the primary edge | The dominant theme by a wide margin. The claim is that a mediocre method with disciplined sizing beats a good method without it. | computable |
| Position sizing off risk, not conviction | Size is set by what the position can lose, not by how strongly the trade is believed in. | computable |
| The trading plan as a written object | A plan that exists only in the trader's head is not a plan; the book is largely about writing one down and following it. | judgement |
| Behavioural failure modes | Loss aversion, revenge trading and over-trading treated as the actual cause of most losses, ahead of any analytical error. | judgement |
What the checks say about our own ideas
The seven coded checks run against the highest-conviction ideas from our own screen. This is the part that could not come from a book — it is what happened when the books were pointed at us.
Volume confirmation fails on 26 of 30. Every one of the four authors treats volume as the filter that separates a pattern from a shape, and our best-ranked ideas mostly do not pass it. That is a specific, testable criticism: require volume expansion before promoting a formation, then measure whether the hit rate moves.
Provenance
These are notes, not reproductions. Every rule above is restated in our own words for implementation and coded from scratch; no text, chart or table from any of the four books is reproduced. The indicators themselves — moving averages, oscillators, true range, Force Index — are public constructions rather than anyone's property. Coverage is stated per book, and one source was only partially available here.
Strategy Library
Sources mined
16
books, papers and research series
Turned into code
14
2 read and deliberately not built
Recipes built
6
of 6 in the library
Live in PSC
1
the rest are written but not wired in
Recipes
Each is a self-contained strategy folder with its own engine, data contract and dashboard panel. In PSC says whether it is actually wired into this dashboard or currently exists only as code.
| Recipe | What it does | In PSC | Sources |
|---|---|---|---|
| Pattern Recognition pattern_recognition/ | Candlestick and DeMark pattern scanner, with a scoring adapter that blends into PSC's own Align formula. | not wired in | #1, #2 |
| Merger Arbitrage merger_arbitrage/ | Risk-arb deal screener and pricer covering cash, stock, collar, Dutch auction, LBO and MBO structures. | live in psc | #3 |
| SCTAA + Intermarket technical_analysis_murphy/ | Breadth, oscillators, candle confluence, trend systems, chart patterns, point & figure and momentum signal families, plus intermarket rotation — with full trade-lifecycle performance tracking and a statistical-power layer for retiring or promoting a signal family. | partly live | #4, #7, #9, #10, #11, #12, #15, #16 |
| Designated Liquidity Provider liquidity_provider/ | Liquidity-premium and market-quality risk factor: Amihud illiquidity, a thin-trading proxy, on-balance volume, and a variance-ratio mean-reversion read. | not wired in | #5, #13 |
| Equity Options Strategies options_strategies/ | Breakeven, max-profit and max-loss for nine named options structures, plus income and hedge screeners. | not wired in | #14 |
| Classical Confluence ours confluence/ | Seven independent classical checks scored against an already-ranked idea, blended into PSC's Align formula at 70/30. Built here from four trading books. | not wired in | — |
Sources
Every book, paper and research series mined for a recipe, with what it fed and whether it produced code. Extraction notes for each live beside the recipe they feed.
| # | Source | Status | Feeds |
|---|---|---|---|
| 1 | Steve Nison — The Candlestick Course 2003 · Practitioner book | built | Pattern Recognition |
| 2 | Tom DeMark — DeMark on Day Trading Options 1999 · Practitioner book Foreword, preface, intro and chapters 1-2 read. | built | Pattern Recognition |
| 3 | Lehman Brothers — Risk Arbitrage 101 series, six reports 1998-2007 · Sell-side research Deal terminations, cash/stock elections, fixed-value collars, LBOs, MBOs, Dutch auction tenders, plus a post-2007 companion. | built | Merger Arbitrage |
| 4 | John J. Murphy — Technical Analysis of the Financial Markets 1999 · Practitioner book Full 596-page extraction, tiered PRECISE / SEMI-PRECISE / VAGUE by chapter. Not yet coded: volume and open interest, time cycles, mechanical systems and money management, demand index, market profile. Elliott Wave flagged as not recommended for automation. | built | SCTAA + Intermarket |
| 5 | Mann, Venkataraman & Waisburd — Stock Liquidity and the Value of a Designated Liquidity Provider 2002 · Academic microstructure paper | built | Liquidity Provider |
| 6 | Efstathios Kalyvas — Neural Networks and Genetic Algorithms to Predict Stock Market Returns 2001 · MSc thesis Headline finding is a NEGATIVE result: neither the autoregressive nor the genetically-optimised neural-net models beat the strictest naive benchmarks. Skipped as a code source by explicit choice; the evaluation framework is kept as a template only. | not built | none |
| 7 | John J. Murphy — Intermarket Technical Analysis 1991 · Practitioner book Adds a six-stage business-cycle rotation classifier, a utilities-as-leading-indicator divergence read, and a commodity-group relative-strength ranking. | built | SCTAA + Intermarket |
| 8 | Just One Thing — ed. John Mauldin 2005 · Essay collection, twelve contributors Only two of twelve chapters were genuinely codeable without heavy interpretation. Skipped by explicit choice given the thin ratio. | not built | none |
| 9 | Larry Williams — How to Trade Better 2000 · Practitioner newsletter An 18-day moving-average trend-change signal. Confidence deliberately kept modest given single-newsletter sourcing. | built | SCTAA + Intermarket |
| 10 | Wayne A. Thorp — The MACD 2000 · Educational article The base MACD already existed from Murphy; the genuinely new piece is price/MACD divergence. | built | SCTAA + Intermarket |
| 11 | Wayne A. Thorp — Buying and Selling with the Stochastic Oscillator 2000 · Educational article Adds the author's preferred conservative overbought/oversold variant. | built | SCTAA + Intermarket |
| 12 | John Bollinger — Bollinger on Bollinger Bands 2002 · Practitioner book, inventor's own handbook Full 264-page extraction. %b, BandWidth, a precise squeeze detector, the expansion-reversal signature, W-bottom / M-top non-confirmation, four volume indicators and three named trading methods. The 32-pattern taxonomy was skipped — the author himself flags its forecasting value as unproven. | built | SCTAA + Intermarket |
| 13 | Thomas & Patnaik — Serial Correlation in High-Frequency Data and the Link with Liquidity 2002 · Academic microstructure paper Variance-ratio mean-reversion test applied at daily and weekly frequency. The paper's own five-minute reversion times do not transfer; only the methodology and the cross-sectional finding do. | built | Liquidity Provider |
| 14 | Options Industry Council — The Equity Options Strategy Guide 2001 · Investor-education booklet Every formula copied from the guide's own boxed callouts across nine named strategies. | built | Equity Options Strategies |
| 15 | Ken Wolff — Trading on Momentum 2002 · Practitioner book Full 288-page extraction; only the gap and mid-range momentum system was coded, being fully derivable from daily bars. The tick-level microstructure setups need Level-1 bid/ask data this pipeline does not pull. | built | SCTAA + Intermarket |
| 16 | Murphy & Myors — Statistical Power Analysis 2004 · Statistics textbook Honest verdict recorded: the book is built around the noncentral-F distribution and never directly tests a proportion, so the hit-rate significance test uses the standard exact binomial toolkit instead. Two ideas were borrowed — minimum-effect testing, and asymmetric alpha for promote versus retire decisions. | built | SCTAA + Intermarket |
What was left out, and why
Two sources were read and deliberately not built. A neural-network and genetic-algorithm thesis produced a negative result — neither model beat the strictest naive benchmarks — so it was kept as an evaluation template rather than a signal source. An essay collection yielded only two genuinely codeable chapters out of twelve. Several books that were built were only partly coded, and the reason is recorded against each row above. A library that lists only its successes is a marketing page.
Merger Arbitrage
This deal universe is illustrative. The engine and the base rates behind it are real; the deals are the model's worked examples, not live pending transactions. Nothing here is a position.
The screen
Pending deals ranked by expected return per unit of downside. Spread is what you make if the deal closes; downside is what you lose if it breaks. Edge is our model's completion probability minus what the current price implies the market believes. Size is a capped fractional-Kelly weight.
| Target | Acquirer | Type | Price | Offer | Spread | Annualised | Model P | Implied P | Edge | Downside | R:R | Size |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rho Financial financials | Tau Bank Holdings | strategic | 64.30 | 72.00 | 11.98% | 34.6% | 98% | 55% | +43.4 | -14.5% | 0.79 | 10.0% |
| Lambda Utilities utilities | Omicron Power | strategic | 46.90 | 52.00 | 10.87% | 39.6% | 86% | 54% | +32.1 | -12.6% | 0.60 | 10.0% |
| Alpha Corp industrials | Beta Industries | strategic | 58.10 | 61.50 | 5.85% | 30.5% | 94% | 72% | +22.8 | -14.8% | 0.32 | 10.0% |
| Gamma Networks information technology | Delta Systems | strategic | 33.40 | 39.00 | 16.77% | 43.7% | 63% | 57% | +6.0 | -22.2% | 0.11 | 3.4% |
| Upsilon Robotics information technology | Chi Acquisition Corp | spac merger | 9.80 | 10.35 | 5.61% | 17.4% | 85% | 82% | +2.5 | -26.5% | 0.03 | 3.5% |
| Epsilon Retail consumer discretionary | Zeta Capital Partners | lbo | 27.75 | 30.00 | 8.11% | 31.8% | 79% | 80% | -0.8 | -31.5% | -0.01 | 0.0% |
| Sigma Software information technology | Pi Capital | mbo | 19.90 | 21.00 | 5.53% | 33.5% | 74% | 77% | -3.5 | -18.6% | -0.05 | 0.0% |
| Theta Health health care | Theta Management Buyout Group | mbo | 21.20 | 22.50 | 6.13% | 42.0% | 44% | 76% | -32.3 | -19.8% | -0.42 | 0.0% |
| Iota Mining materials | Kappa Resources | strategic | 14.80 | 16.60 | 12.16% | 25.6% | 28% | 65% | -36.9 | -22.3% | -0.57 | 0.0% |
Why the top deal scores where it does
The probability is assembled, not asserted. Each line multiplies the odds up or down from the base rate for that deal type, and every one traces to a measured category rate. Above 1 raises termination risk; below 1 lowers it.
| Rho Financial — how the 98% came out | |
|---|---|
| base rate for a strategic deal | 12.7% |
| 2025-present more permissive antitrust regime (2024 terminations at a six-year low heading into a business-friendly administration) | ×0.80 |
| intent = friendly | ×0.76 |
| acquirer is public | ×0.91 |
| acquirer is domestic | ×0.95 |
| consideration is stock | ×0.99 |
| sector = financials | ×0.45 |
| acquirer rose 3.0% in the five days after announcement (Report 1: 6.6% termination frequency) | ×0.49 |
| acquirer is 2.10x the size of the deal | ×1.15 |
| model completion probability | 98% |
The empirical spine
Measured termination rates from a 1,208-deal study of 1998–2007 plus later work on buyouts and de-SPACs. Every probability on this tab is assembled from these. Note the spread between friendly at 10% and hostile at 67% — deal posture matters more than every other characteristic combined.
| Category | Rate | Note | |
|---|---|---|---|
| Every deal type, 1998-2007 | 12.7% | 1,208-deal sample | |
| Friendly approach | 10.0% | versus hostile | |
| Hostile approach | 66.7% | two thirds terminate | |
| Public acquirer | 11.7% | ||
| Private acquirer | 23.5% | roughly double a public buyer | |
| Domestic acquirer | 12.1% | ||
| Foreign acquirer | 17.1% | ||
| Cash consideration | 11.5% | ||
| Stock consideration | 12.6% | ||
| Leveraged buyout | 15.0% | all sponsor deals | |
| Management buyout, proposed | 40.0% | the riskiest archetype | |
| Acquirer fell more than 15% on announcement | 22.2% | stock deals | |
| Acquirer rose on announcement | 6.6% | stock deals | |
| Financials sector | 6.2% | lowest of the named sectors | |
| Utilities sector | 21.7% | highest of the named sectors | |
| De-SPAC, 2022-2023 vintage | 35.0% | 42 terminated in 2022 alone | |
| De-SPAC, 2020 to mid-2021 vintage | 6.0% | near zero during the boom |
Intermarket Analysis
The three relationships
Cross-asset relationships that are supposed to hold, each measured rather than assumed. The dot sits between −1 and +1; the centre line is no relationship. Computed on returns, not price levels — correlating levels of two trending series describes the trends, not the co-movement. A relationship printing the wrong sign is the informative case.
Bonds vs stocks
+0.34
expected positive · normal
Bonds vs commodities
-0.64
expected negative · ratio 0.371
Commodities vs dollar
+0.06
expected negative · wrong sign
What it adds up to
Rotation follows the commodities-to-bonds ratio; the top-down read takes market direction first, then the strongest sectors inside it.
Rotation: inflation-sensitive favoured. Commodities are strong against bonds — an inflationary tilt, which favours inflation-sensitive sectors. The market is sideways against its own average, and the strongest sectors by relative strength are Health care, Materials, Energy. The rotation rule and the ranking agree on Materials, Energy — two independent methods pointing the same way.
Relative strength against the market
Ordinary trend analysis applied to a ratio rather than a price: each instrument divided by the market, judged rising or falling on whether that ratio sits above its own average with the average sloping the same way. Watch for something rising here while falling in absolute terms — it is losing less than the market, which is what leadership looks like early in a downturn.
| Instrument | Kind | Ratio vs market | Ratio trend | Move over window | |
|---|---|---|---|---|---|
| gold GLD | asset class | 0.548 | rising | +6.0% | |
| commodities DBC | asset class | 0.040 | rising | +3.6% | |
| oil USO | asset class | 0.169 | flat | +3.4% | |
| Health care | sector | 0.223 | flat | +3.2% | |
| bonds TLT | asset class | 0.108 | rising | +2.0% | |
| Materials | sector | 0.069 | rising | +2.0% | |
| Energy | sector | 0.081 | flat | +1.3% | |
| bonds intermediate IEF | asset class | 0.121 | flat | +0.9% | |
| dollar UUP | asset class | 0.036 | flat | +0.4% | |
| Financials | sector | 0.075 | flat | +0.2% | |
| Technology | sector | 0.245 | flat | -0.1% | |
| Cons. staples | sector | 0.110 | flat | -0.5% | |
| Real estate | sector | 0.058 | flat | -0.7% | |
| Comm. services | sector | 0.144 | flat | -0.7% | |
| Cons. disc. | sector | 0.150 | falling | -1.3% | |
| Utilities | sector | 0.056 | flat | -1.9% | |
| Industrials | sector | 0.232 | falling | -3.5% |
Sector Pulse. Sector rotation, breadth, equal vs cap-weight, vol term structure and credit. Five panels are computed from live data; any panel without a data module behind it is badged SIMULATED inside the page.
Rebuilt weekly by its own pipeline; the banner at the top of the panel states when.
Open full screen ↗
Global AI Coverage. Morgan Stanley's AI infrastructure value chain tracked as 29 small-multiple performance panels, ordered best to worst. Constituents are rebased to 0% so the panel shows relative movement; the group figure is equal-weighted, so a panel can be green while its largest name is red.
Rebuilt weekly by its own pipeline; the banner at the top of the panel states when.
Open full screen ↗
Fib Macro Screener. Fibonacci levels across nine macro assets and their correlated equities, with a confidence score per name and PSC cross-references. Real screen output.
Rebuilt weekly by its own pipeline; the banner at the top of the panel states when.
Open full screen ↗
Live IBD & Hedgeye feed.
What Amit sent in the weekly paper, what has changed on the sites since he sent it,
and PSC's own screen run in parallel against his. Rebuilt by
19_psc_pipeline each afternoon and injected here — built 2026-08-28 15:48 · newest source file 315h old.
The IBD weekly pages elsewhere in this dashboard remain the baked copy of Amit's
file; this page is what moved after it.
Hedgeye Macro Recap
(No new items today.)
IBD Weekly — as sent by Amit
Week of August 17, 2026 (as of 8/15/2026) · IBD recommended exposure 80%-100%
| • | IBD 50 (50 names) — top: ETON (1), MU (2), KNSA (3), NTRA (4), CRDO (5), ATI (6), EXPE (7), ENVA (8) |
| • | Big Cap 20 (20 names) — top: EXPE (1), NET (2), FTNT (3), ANET (4), SHOP (5), P (6), SN (7), TWLO (8) |
| • | Notable highs 85 · notable lows 23 |
Full lists are on the PSC dashboard IBD pages.
IBD — What Changed Since Amit's File
Baseline: Amit's file: week of August 17, 2026 (as of 8/15/2026), IBD50 50, BigCap20 20, groups 0, notable highs 85, exposure 80%-100%
Not in Amit's file (11)
Names showing on the site that do not appear anywhere in the week-of-August 17, 2026 paper.
| • | MEDP — Big Cap 20 · Symbol MEDP Medpace Holdings Inc · Rank 13 · Price 611.57 · Price 1.21 |
| • | VEEV — Big Cap 20 · Symbol VEEV Veeva Systems · Rank 18 · Price 282.13 · Price 15.20 |
| • | ARGX — New Highs · Symbol ARGX Argenx Se Ads · IBD 68 · Price 1058.90 · Price 1.13 |
| • | WAT — New Highs · Symbol WAT Waters Corp · IBD 51 · Price 421.26 · Price 1.71 |
| • | BIO — New Highs · Symbol BIO Bio Rad Labs Inc Cl A · IBD 14 · Price 389.94 · Price 0.33 |
| • | LH — New Highs · Symbol LH Laboratory Corp Of Amer · IBD 39 · Price 336.54 · Price 0.24 |
| • | ANF — RS at New High · Symbol ANF Abercrombie & Fitch Co. · IBD 96 · Price 145.75 · Price 1.35 |
| • | AYA — RS at New High · Symbol AYA Aya Gold & Silver Inc. · IBD 98 · Price 29.29 · Price 5.47 |
| • | FNV — Sector Leaders · Symbol FNV Franco Nevada Corp · Sector 3 · Price 271.31 · Price 1.47 |
| • | RGLD — Sector Leaders · Symbol RGLD Royal Gold Inc · Sector 3 · Price 268.96 · Price 1.06 |
| • | WPM — Sector Leaders · Symbol WPM Wheaton Precious Metals · Sector 3 · Price 157.99 · Price 1.26 |
Screens read: Big Cap 20 (5), New Highs (5), RS at New High (5), Sector Leaders (5).
PSC Screen — our own ranking (challenger)
Universe 2914, priced 2756, eligible after liquidity filter 2087. RS is IBD's published 2·Q1+Q2+Q3+Q4 weighting, percentile-ranked; the rest is PSC's own blend — an approximation of IBD's screens, not a reproduction of their proprietary ratings.
PSC50 — top 10 of 50
| • | ANF $148.42 · RS 94 · score 97.47 |
| • | AYA $27.97 · RS 95 · score 96.25 |
| • | MRNA $137.99 · RS 99 · score 95.93 |
| • | XNCR $26.06 · RS 98 · score 94.83 |
| • | CDNA $49.79 · RS 98 · score 94.17 |
| • | OKTA $166.23 · RS 89 · score 94.12 |
| • | FTH $33.84 · RS 98 · score 94.1 |
| • | IMMX $13.94 · RS 98 · score 93.61 |
| • | TXG $61.54 · RS 98 · score 93.53 |
| • | ECO $66.86 · RS 95 · score 93.42 |
PSC_BIGCAP20 — top 10 of 20
| • | MRNA $137.99 · RS 99 · score 95.93 |
| • | OKTA $166.23 · RS 89 · score 94.12 |
| • | RVMD $207.88 · RS 97 · score 93.09 |
| • | CRWD $218.4 · RS 91 · score 92.3 |
| • | MPC $368.83 · RS 92 · score 91.31 |
| • | LITE $895.0 · RS 98 · score 91.18 |
| • | CORT $113.88 · RS 95 · score 90.85 |
| • | DELL $456.24 · RS 96 · score 90.59 |
| • | APGE $134.97 · RS 97 · score 90.58 |
| • | CRL $291.5 · RS 91 · score 90.39 |
PSC screen vs Amit's file — head to head
As of 2026-08-28: 9 names on both lists (7.9% overlap), 54 only ours, 51 only his.
| Not enough evidence to call it yet — need 4 distinct weeks (have 2). |
| Both lists are being recorded daily; this section will declare a winner once the sample is large enough to mean something. |
| Side | Scored | 1w med / hit | 1m med / hit | 3m med / hit |
|---|---|---|---|---|
| PSC screen | 458 | -1.19% / 42% | — | — |
| Amit's file | 420 | -0.81% / 46% | — | — |
Factor Watch — factor spreads and the analyst tape
Value leads on 5d at -0.2%; Momentum lags at -2.2%. Spreads are long-only Q5−Q1 versus the FW 3000.
1 reading(s) at 2 sigma or beyond
| • | High beta 60d -14.0% (-2.2σ) |
| Factor | 1d | 5d | 20d | 60d | MTD | YTD | 1y |
|---|---|---|---|---|---|---|---|
| Low volatility | +0.7% | -0.3% | -2.6% | +4.2% | -2.6% | -4.8% | -10.3% |
| Value | +0.4% | -0.2% | -2.0% | +7.9% | -2.0% | +7.2% | +8.2% |
| Dividend yield | +0.5% | -0.5% | -1.5% | +4.1% | -1.5% | +0.8% | -2.6% |
| High beta | -2.3% | -2.0% | +1.7% | -14.0% | +1.7% | +14.1% | +20.5% |
| Momentum | -2.3% | -2.2% | -1.7% | -11.4% | -1.7% | +20.4% | +20.8% |
| Size | -0.7% | -1.2% | +2.8% | +5.4% | +2.8% | +5.3% | +9.4% |
| Quality | -0.1% | -0.3% | +0.3% | -0.1% | +0.3% | +3.0% | +4.8% |
Analyst tape (2026-08-27): 272 raised · 248 lowered of 1919 covered · net breadth +1%.
Widest revision gap by quintile: Quality, top +4% vs bottom -4% (+8pp).
Source: factorwatch.ai (public, no login).
| STALE — this section was last built 315h ago. The pipeline has not run since; treat the numbers as of that time, not today. |
IBD Low-Price Screen — Acc/Dis B+ and better
Issue: week of 2026-08-04 · 110 of 305 low-priced names rated B+ or better on Accumulation/Distribution · 110 priced since the issue date.
Acc/Dis grades ~13 weeks of net institutional buying pressure. On low-priced names a rising price without it is usually noise, which is why it is the filter.
Pattern mix
| • | consolidation — tight range — 54 |
| • | downtrend — holding lower range — 18 |
| • | uptrend — holding upper range — 13 |
| • | breakdown — new low — 10 |
| • | breakout — new high, volume not confirming — 7 |
| • | breakout — new high on expanding volume — 4 |
| • | breakdown — new low on expanding volume — 2 |
| • | chop — no clear pattern — 2 |
Biggest moves since the issue
| Ticker | Acc/Dis | RS | Since issue | Pattern |
|---|---|---|---|---|
| LZ | A | 65 | -33.1% | breakdown — new low |
| AVAH | B+ | 77 | +31.6% | breakout — new high on expanding volume |
| HQI | A | 50 | +27.6% | breakout — new high, volume not confirming |
| AIOT | B+ | 54 | -27.5% | breakdown — new low |
| RRGB | A+ | 31 | +26.3% | breakout — new high on expanding volume |
| FOCL | A | 13 | -24.9% | breakdown — new low on expanding volume |
| PROF | B+ | 37 | -20.7% | breakdown — new low |
| RPD | B+ | 54 | +20.6% | uptrend — holding upper range |
| BLMN | A | 40 | +18.3% | uptrend — holding upper range |
| ACHV | A | 51 | +17.3% | breakout — new high on expanding volume |
| CURV | A | 5 | -17.0% | breakdown — new low |
| GFR | A | 10 | +16.8% | breakout — new high on expanding volume |
What actually drives this cohort (PCA)
109 names × 8 features; the first 5 components explain 82.4% of the dispersion.
| • | PC1 — 24.9% · eps (-0.53), rs (-0.45), range_pos_pct (-0.44), ret_pct (-0.41) |
| • | PC2 — 19.9% · ret_pct (-0.57), range_pos_pct (-0.50), rvol_pct (-0.42), rs (+0.30) |
| • | PC3 — 13.5% · rating_score (+0.80), rs (-0.44), rvol_pct (-0.37), vol_surge (+0.16) |
| • | PC4 — 12.9% · vol_surge (+0.83), price (+0.38), rvol_pct (+0.32), eps (+0.18) |
| • | PC5 — 11.3% · price (+0.84), eps (-0.34), rs (-0.28), vol_surge (-0.18) |
These are IBD's low-priced names — small and often illiquid, so a pattern label here carries less weight than the same label on a liquid large cap. Ratings are as printed on the issue date and do not update intra-week.
Crypto Funding & Positioning
Perpetual funding annualised across venues. Positive means longs pay shorts — the crowd is long and paying to stay there. Read-only public exchange data; no account, no positions, no orders.
| Asset | Funding (APR) | Venue spread | Basis | Positioning |
|---|---|---|---|---|
| BTC | +10.9% | 0.0pp | — | mildly long-tilted |
| DOGE | +10.9% | 0.0pp | — | mildly long-tilted |
| ETH | +10.6% | 0.0pp | — | mildly long-tilted |
| XRP | +8.9% | 0.0pp | — | mildly long-tilted |
| SOL | +8.1% | 0.0pp | — | mildly long-tilted |
No asset is at a crowded-funding extreme; leverage is not stretched in either direction right now.
This does NOT report liquidation prints — those need a websocket feed or a paid aggregator. It reports the crowding that precedes them.
Venues unreachable this run: Binance, Bybit.
Smart Money & Insider Activity
Form 4 filings from SEC EDGAR, last 7 days (most recent filing day 2026-08-27). Insiders must file within 2 business days, so this is the freshest feed on the alt-data cluster.
| Buy/sell ratio ($) | Names bought | Names sold | Cluster buys |
|---|---|---|---|
| 0.17 | 135 | 345 | 17 |
Cluster buying — 2+ separate insiders, same company
A single insider buying is one person's opinion. Several buying independently in the same window is the pattern worth looking at, and it is the one a routine share grant cannot imitate.
| Ticker | Company | Buyers | Bought |
|---|---|---|---|
| BABA | Alibaba Group Holding Ltd | 2 | $25.7M |
| AMR | Alpha Metallurgical Resources, Inc | 2 | $6.3M |
| NOMD | Nomad Foods Ltd | 2 | $954.2K |
| AMRC | Ameresco, Inc. | 4 | $672.0K |
| AMRZ | Amrize Ltd | 3 | $407.5K |
| INV | Innventure, Inc. | 2 | $382.9K |
| LIEN | Chicago Atlantic BDC, Inc. | 2 | $185.0K |
| BMRA | BIOMERICA INC | 5 | $158.0K |
| AIAI | AIAI Holdings Corp | 2 | $154.5K |
| SCOR | COMSCORE, INC. | 2 | $142.2K |
Largest open-market purchases
| Ticker | Company | Bought | Buyers |
|---|---|---|---|
| MAIR | Madison Air Solutions Corp | $219.0M | 1 |
| RSG | REPUBLIC SERVICES, INC. | $215.2M | 1 |
| BABA | Alibaba Group Holding Ltd | $25.7M | 2 |
| CCD | Calamos Dynamic Convertible & Inco | $22.0M | 1 |
| CHW | Calamos Global Dynamic Income Fund | $11.0M | 1 |
| CHI | CALAMOS CONVERTIBLE OPPORTUNITIES | $8.6M | 1 |
| IMTX | Immatics N.V. | $7.5M | 1 |
| CHY | CALAMOS CONVERTIBLE & HIGH INCOME | $7.2M | 1 |
| AMR | Alpha Metallurgical Resources, Inc | $6.3M | 2 |
| COE | 51Talk Online Education Group | $3.9M | 1 |
Largest open-market sales
Sales are weaker evidence than purchases: an insider sells for tuition, a house or diversification, but rarely buys for any reason other than expecting the price to rise.
| Ticker | Company | Sold | Sellers |
|---|---|---|---|
| ALH | Alliance Laundry Holdings Inc. | $589.6M | 1 |
| AVAH | Aveanna Healthcare Holdings, Inc. | $558.5M | 6 |
| IHT | INNSUITES HOSPITALITY TRUST | $215.0M | 1 |
| CBRS | Cerebras Systems Inc. | $198.4M | 2 |
| CHYM | Chime Financial, Inc. | $179.1M | 1 |
| JMKE | Jersey Mike's Subs Inc. | $120.8M | 3 |
| CPAY | CORPAY, INC. | $98.7M | 3 |
| ILMN | ILLUMINA, INC. | $85.2M | 1 |
| MANE | Veradermics, Inc | $80.4M | 1 |
| ABNB | Airbnb, Inc. | $67.8M | 1 |
Excluded from the numbers above as compensation or mechanical rather than a decision to trade: M option exercise (mechanical) (382), F tax withholding (forced) (293), A grant/award (compensation) (290), J other acquisition/disposition (135), C conversion (80). Counting these as 'insider buying' is the standard way this dataset gets misread — a company granting shares every quarter would otherwise look like relentless accumulation.
Highest days-to-cover — short interest
FINRA consolidated short interest, settlement 2026-07-31, published twice monthly. This is a level, not a flow — distinct from the daily short-volume proxy on the Dark Pool section.
| Ticker | Days to cover | Short shares | Chg vs prior |
|---|---|---|---|
| CHRS | 53.6 | 24.5M | +2.7% |
| IPSC | 40.7 | 29.8M | +5.0% |
| IMO | 39.0 | 20.0M | -1.2% |
| MPT | 30.8 | 144.3M | +4.4% |
| FLWS | 30.7 | 7.9M | +1.1% |
| IEP | 28.6 | 16.9M | +0.9% |
| STOK | 27.7 | 15.8M | +0.8% |
| LCTX | 26.2 | 29.6M | -1.0% |
| CATX | 25.6 | 23.5M | +3.0% |
| HRTX | 24.4 | 43.2M | +1.4% |
| NCMI | 24.2 | 7.2M | -1.6% |
| GALT | 23.6 | 8.7M | +2.4% |
Sources: SEC EDGAR Form 4 (free, ~2 business day lag) and FINRA consolidated short interest (free, twice monthly). Read-only public filings; no account, no positions, no orders.
| STALE — this section was last built 56h ago. The pipeline has not run since; treat the numbers as of that time, not today. |
Dark Pool / Off-Exchange Activity
FINRA ATS Transparency, week beginning 2026-07-13 — 44 days ago. This is NOT a live feed — FINRA publishes this data on a lag, and the numbers below are that week's, not today's.
| FINRA has not finished publishing 2026-08-03, 2026-07-27, 2026-07-20. It releases ATS data in tiers, so the newest week or two carry only part of the market (54322 rows vs 187869 typical). Those weeks are excluded here — including one would show a volume collapse across nearly every ticker at once that is an artifact of the publication schedule, not the tape. |
| Venues reporting | Names covered | Biggest weekly mover | Watchlist flagged |
|---|---|---|---|
| 43 | 5.3K | KLMN +39185% | 0 |
Unusual off-exchange concentration
Flagged when the week's ATS volume sits 2.0+ standard deviations above that ticker's OWN trailing average — not a market-wide threshold, so a name that always trades heavily off-exchange doesn't flag just for being itself.
| Ticker | Notional | vs own avg | WoW | Top venue |
|---|---|---|---|---|
| NXTC | $34.0M | >50 sd | +5670% | INCR INTELLIGENT CROSS LLC |
| AGEN | $96.2M | >50 sd | +1931% | UBSA UBS ATS |
| FUWAY | $1.2M | 33.7 sd | +1323% | ARCA GLOBAL OTC |
| TCBK | $95.0M | 29.2 sd | +748% | UBSA UBS ATS |
| ATAI | $295.1M | 23.0 sd | +570% | INCR INTELLIGENT CROSS LLC |
| KLRS | $3.7M | 21.2 sd | +3691% | UBSA UBS ATS |
| KORU | $986.0M | 20.7 sd | +400% | BLUE BOATS |
| MUU | $807.9M | 19.2 sd | +637% | BLUE BOATS |
| CLBK | $65.5M | 18.3 sd | +624% | INCR INTELLIGENT CROSS LLC |
| SCD | $5.7M | 17.7 sd | +927% | XSTM CROSSSTREAM |
| RPT | $2.9M | 17.1 sd | +429% | INCR INTELLIGENT CROSS LLC |
| QTTB | $159.6M | 17.0 sd | +1535% | UBSA UBS ATS |
| VO | $494.3M | 14.7 sd | +403% | INCR INTELLIGENT CROSS LLC |
| GLOF | $3.8M | 14.1 sd | +646% | UBSA UBS ATS |
| MARUY | $8.0M | 12.8 sd | +162% | ARCA GLOBAL OTC |
Broad market scan — most off-exchange volume
Ranked by dollar volume, not share count — share count is not comparable between a $0.001 OTC name and a $500 one.
| Ticker | Notional | ATS shares | WoW | Top venue |
|---|---|---|---|---|
| SPY | $35.9B | 47.9M | +10% | DLTA DEALERWEB |
| MU | $31.7B | 35.4M | +8% | UBSA UBS ATS |
| QQQ | $23.8B | 33.5M | +32% | DLTA DEALERWEB |
| SNDK | $21.5B | 13.9M | +28% | UBSA UBS ATS |
| NVDA | $17.4B | 84.3M | -4% | UBSA UBS ATS |
| AAPL | $15.1B | 46.3M | +38% | UBSA UBS ATS |
| MSFT | $13.5B | 34.2M | +26% | UBSA UBS ATS |
| META | $13.3B | 20.1M | -16% | UBSA UBS ATS |
| SKHY | $12.8B | 76.4M | — | UBSA UBS ATS |
| AMD | $10.7B | 20.6M | +1% | UBSA UBS ATS |
| AMZN | $10.1B | 40.2M | +25% | UBSA UBS ATS |
| GOOGL | $10.0B | 27.8M | +22% | UBSA UBS ATS |
| TSM | $9.2B | 22.2M | +53% | UBSA UBS ATS |
| SOXL | $8.7B | 56.3M | +18% | BLUE BOATS |
| TSLA | $7.8B | 20.0M | -24% | UBSA UBS ATS |
Busiest venues this week
| Dark pool (ATS) | Shares | Notional |
|---|---|---|
| INCR INTELLIGENT CROSS LLC | 2.0B | $142.5B |
| UBSA UBS ATS | 1.6B | $141.7B |
| EBXL LEVEL ATS | 992.3M | $75.5B |
| SGMT SIGMA X2 | 915.2M | $87.1B |
| MLIX INSTINCT X | 753.5M | $57.9B |
| MSTX MS TRAJECTORY CROSS (ATS-1) | 711.4M | $42.3B |
| MSPL MS POOL (ATS-4) | 636.2M | $49.3B |
| CGXS ONECHRONOS | 588.1M | $53.5B |
| OTCN OTC LINK NQB IDQS | 527.7M | $739.6M |
| BIDS BIDS ATS | 496.1M | $32.4B |
Source: FINRA OTC Transparency (free, public), 26 weeks stored. Off-exchange % of total volume is deliberately not shown market-wide: it needs consolidated tape volume as a denominator, which this free source does not provide, and an estimated denominator would be a made-up number in the column the worksheet is named after.
| STALE — this section was last built 257h ago. The pipeline has not run since; treat the numbers as of that time, not today. |
Lobbying Disclosure Spend
Senate LDA LD-2 quarterly reports, free and public. Latest period 2026 Q2 (prior 2026 Q1). Quarterly data that moves on policy cycles, not price — the slowest feed in this cluster after 13F.
Largest disclosed lobbying spend
| Ticker | 2026 Q2 | 2026 Q1 | Change | Firms |
|---|---|---|---|---|
| LMT | $4.7M | $4.6M | +2% | 14 |
| AAPL | $3.7M | $3.3M | +10% | 11 |
| MSFT | $3.6M | $3.3M | +12% | 20 |
| BA | $3.3M | $3.0M | +10% | 12 |
| PLTR | $3.1M | $2.8M | +9% | 12 |
| ORCL | $2.6M | $2.8M | -4% | 12 |
| V | $2.5M | $2.9M | -14% | 9 |
| PFE | $2.5M | $5.0M | -51% | 12 |
| XOM | $2.2M | $3.7M | -42% | 13 |
| CRM | $1.9M | $1.3M | +51% | 8 |
| NVDA | $1.7M | $1.7M | -2% | 6 |
| NFLX | $1.4M | $2.0M | -30% | 11 |
Biggest quarter-over-quarter moves
A company ramping lobbying spend is usually reacting to something specific in front of a committee or regulator. The direction of the change carries more than the level does.
| Ticker | Change | 2026 Q2 | 2026 Q1 |
|---|---|---|---|
| LRCX | +65% | $280.0K | $170.0K |
| NOW | -64% | $160.0K | $440.0K |
| PFE | -51% | $2.5M | $5.0M |
| CRM | +51% | $1.9M | $1.3M |
| TXN | -50% | $300.0K | $600.0K |
| XOM | -42% | $2.2M | $3.7M |
| CAT | -30% | $1.3M | $1.9M |
| NFLX | -30% | $1.4M | $2.0M |
Most-lobbied issue areas
| Issue | Filings |
|---|---|
| Taxation/Internal Revenue Code | 397 |
| Trade (domestic/foreign) | 346 |
| Defense | 286 |
| Computer Industry | 258 |
| Budget/Appropriations | 204 |
| Science/Technology | 172 |
| Telecommunications | 135 |
| Health Issues | 110 |
| Energy/Nuclear | 108 |
| Labor Issues/Antitrust/Workplace | 105 |
10 matched filings state no dollar figure. Counted as unreported, not as zero — a null means the filing does not give the number, which is a different fact from spending nothing.
Source: Senate LDA API (free, keyless). 1201 filings stored. Universe is the most-traded names from the dark-pool scan, matched to SEC registered company names; a company absent here either did not file or files under a name that does not match its SEC registration.
Market Structure & Momentum
Four series Amit asked for, plus day-over-day and week-over-week rate of change with a trend read. Sources are free market data; see the fidelity notes at the bottom — one of these is a reconstruction, not the Bloomberg series.
| Series | Last | 1d | 1w | 1m | Trend |
|---|---|---|---|---|---|
| Diesel crack spread ($/bbl) | 91.55 | -5.31% | -8.76% | -7.60% | BREAKING - direction flipped |
| S&P implied financing (bp, reconstructed) | 43.12 | -85.40% | -87.71% | -87.41% | BREAKING - direction flipped |
| VIX | 14.51 | -4.60% | -9.37% | -29.77% | BREAKING - direction flipped |
| VVIX | 82.90 | -2.75% | -7.75% | -24.27% | BREAKING - direction flipped |
| CBOE SKEW | 144.05 | +0.76% | +0.57% | +3.22% | slowing up |
| Micron | 935.39 | -0.32% | -4.00% | +26.58% | BREAKING - direction flipped |
| Sandisk | 1,484.95 | -0.96% | -7.23% | +46.17% | BREAKING - direction flipped |
| SK hynix | 1,730,000.00 | +2.49% | +2.31% | +11.61% | slowing up |
Trend breaks
| • | Diesel crack spread ($/bbl) — 5-day change flipped from +3.15% to -8.76% |
| • | S&P implied financing (bp, reconstructed) — 5-day change flipped from +15.02% to -87.71% |
| • | VIX — 5-day change flipped from +9.43% to -9.37% |
| • | VVIX — 5-day change flipped from +0.49% to -7.75% |
| • | Micron — 5-day change flipped from +2.58% to -4.00% |
| • | Sandisk — 5-day change flipped from +4.75% to -7.23% |
Fidelity. Diesel crack is exact (HO x 42 - CL; verified against Amit's chart to within the capture-time gap). Micron, Sandisk and SK hynix are exact. The vol panel carries VIX, VVIX and CBOE SKEW — Nations TailDex and SkewDex are licensed products with no free equivalent, so TailDex is absent rather than substituted. S&P implied financing is a reconstruction, computed as ln(F/S)/T from the futures basis: the same economic quantity as Bloomberg's BTIC spread, tracking the same direction and inflections, but it will not print the same level. Read its shape, not its number.
| STALE — this section was last built 104h ago. The pipeline has not run since; treat the numbers as of that time, not today. |
Chartbook Weekly Diff
Mansfield chartbooks, August 14, 2026 vs July 24, 2026. Compared over the 3,713 tickers present in BOTH editions.
_MACE stage readable for: July 24, 2026 95.3%, August 14, 2026 94.8%. (The extractor's separate `confident` flag is much lower, but it tests whether the full QUARTERLY SERIES was read, not the stage -- 94% of records it marks unconfident still carry a valid stage, so it is not the right measure for a stage diff.)
Per-book coverage
| Book | July 24, 2026 | August 14, 2026 | Change |
|---|---|---|---|
| amex | 119 | 117 | -2 |
| nyse | 1,425 | 1,368 | -57 |
| otc1 | 900 | 929 | +29 |
| otc2 | 675 | 689 | +14 |
| otc3 | 561 | 552 | -9 |
| pjc | 232 | 241 | +9 |
| spx | 141 | 140 | -1 |
| top200 | 29 | 26 | -3 |
MACE stage changes — 1,463 names
Trend-family crossings first: U->D and D->U are the moves that change the read. Progress within a family (U2->U3) is listed after.
| Ticker | Book | From | To | |
|---|---|---|---|---|
| AA | nyse | U3 | D3 | TOPPED |
| AAOI | otc1 | D2 | U3 | TURNED UP |
| AAON | otc1 | U3 | D2 | TOPPED |
| AAT | nyse | U3 | D1 | TOPPED |
| AB | nyse | D3 | U3 | TURNED UP |
| ABCB | nyse | U3 | D1 - 1 week | TOPPED |
| ABUS | otc1 | U 6 weeks | D1 | TOPPED |
| ACB | otc2 | D3 | U3 | TURNED UP |
| ACEL | nyse | U3 | D1 3 weeks | TOPPED |
| ACET | otc3 | U3 | D1 | TOPPED |
| ACHR | nyse | D3 | U1 | TURNED UP |
| ACIC | otc2 | U3 | D3 | TOPPED |
| ACMR | otc1 | U3 | D1 | TOPPED |
| ACN | nyse | D3 | U3 | TURNED UP |
| ACTG | otc2 | D2 | U3 | TURNED UP |
| ADAMM | otc3 | D3 | U3 | TURNED UP |
| ADBE | otc1 | D3 | U2 | TURNED UP |
| ADSK | pjc | D3 | U3 | TURNED UP |
| AEE | nyse | U 5 weeks | D+ | TOPPED |
| AEHR | otc1 | D1 3 weeks | U3 | TURNED UP |
| AEM | nyse | D3 | U1 | TURNED UP |
| AENT | otc2 | D3 | U3 | TURNED UP |
| AEO | nyse | D3 - 1 week | U3 | TURNED UP |
| AESI | nyse | D2 | U3 | TURNED UP |
| AEVA | otc1 | D1 2 weeks | U1 | TURNED UP |
Within-family moves (523): ABG U2->U3, ABOS U1 3 weeks->U3, ABT U1->U2, ACFN U3->U2, ACGL U2->U3, ACNT U2->U3, ADC U3->U2, ADTN D2->D3, AEIS D2->D3, AES U1->U3, AEYE D2+->D3, AGCC D2->D3, AGO U2->U1, AGPU U3->U 10, AI D2->D1+ 1 week, AIOS D2+->D3, AIRG D1 5 weeks->D3, AIRO U3->U1 ....
Technigrade changes — 1,147 names
| Ticker | Book | From | To |
|---|---|---|---|
| A | pjc | -0.84 | 1.20 |
| AAOI | otc1 | -0.28 | -5.28 |
| AAPL | otc1 | 2.01 | 0.97 |
| AAT | nyse | 0.08 | 11.00 |
| ABBV | spx | 0.10 | 2.03 |
| ABEO | otc2 | -5.10 | -0.35 |
| ABG | nyse | 7.52 | 6.25 |
| ABNB | spx | 0.26 | 1.03 |
| ABOS | otc3 | -0.44 | -5.44 |
| ABSI | otc1 | 1.00 | 5.29 |
| ABTC | otc3 | -14.29 | -50.00 |
| ACA | nyse | -8.00 | -0.80 |
| ACDC | otc1 | -0.47 | 5.69 |
| ACEL | nyse | 100.00 | 0.06 |
| ACET | otc3 | -5.64 | -1.99 |
| ACHV | otc2 | -0.00 | -0.80 |
| ACI | nyse | -0.85 | 0.25 |
| ACMR | otc1 | 0.52 | 1.23 |
| ACN | nyse | 3.80 | 3.25 |
| ADM | spx | 0.62 | 1.87 |
Coverage only — 349 tickers newly read this edition, 369 not read. These are extraction differences, not universe changes.
| STALE — this section was last built 93h ago. The pipeline has not run since; treat the numbers as of that time, not today. |
SCTR Weekly — Group Rotation & Catch-Up Candidates
Sub-industry groups ranked by the past week, then the laggards inside the strongest groups and the holdouts inside the weakest. The idea is not to buy what has already moved — it is to buy what sits in a moving group and has not moved yet. Week of 2026-08-24.
Groups — strongest and weakest this week
| Group | 1-week | Names | |
|---|---|---|---|
| ▲ | Gold | +10.2% | 37 |
| ▲ | Copper | +9.2% | 7 |
| ▲ | Insurance Brokers | +8.6% | 14 |
| ▼ | Semiconductor Equipment & Materials | -16.8% | 27 |
| ▼ | Electronic Components | -13.8% | 37 |
| ▼ | Semiconductors | -13.1% | 50 |
Catch-up LONGS — laggards in strong groups
| Ticker | Group | RSI | 1wk | Behind leader | vs 50d | ATR | Rationale |
|---|---|---|---|---|---|---|---|
| AON | Insurance Brokers | 54 | +3.4% | +12.6% | +2.4% | 2.0% | group +8.6% but this name only +3.4% — 13 pts behind the leader, RSI 54 leaves room |
| NP | Insurance Brokers | 58 | +5.3% | +10.8% | +6.2% | 4.0% | group +8.6% but this name only +5.3% — 11 pts behind the leader, RSI 58 leaves room |
Catch-up SHORTS — holdouts in weak groups
| Ticker | Group | RSI | 1wk | Above laggard | vs 50d | ATR | Rationale |
|---|---|---|---|---|---|---|---|
| LRCX | Semiconductor Equipmen | 47 | -9.8% | +24.0% | -7.8% | 5.4% | group -16.8% but this name still -9.8% — 24 pts above the worst, RSI 47 has room to fall |
| ENTG | Semiconductor Equipmen | 46 | -15.2% | +18.5% | -6.1% | 6.1% | group -16.8% but this name still -15.2% — 19 pts above the worst, RSI 46 has room to fall |
| TER | Semiconductor Equipmen | 46 | -17.7% | +16.1% | -5.4% | 7.1% | group -16.8% but this name still -17.7% — 16 pts above the worst, RSI 46 has room to fall |
| COHU | Semiconductor Equipmen | 46 | -18.1% | +15.7% | -9.2% | 7.9% | group -16.8% but this name still -18.1% — 16 pts above the worst, RSI 46 has room to fall |
| ONTO | Semiconductor Equipmen | 46 | -19.4% | +14.3% | -7.0% | 8.5% | group -16.8% but this name still -19.4% — 14 pts above the worst, RSI 46 has room to fall |
| OLED | Electronic Components | 47 | -2.2% | +27.4% | +0.2% | 3.4% | group -13.8% but this name still -2.2% — 27 pts above the worst, RSI 47 has room to fall |
| OPTX | Electronic Components | 50 | -8.0% | +21.7% | -7.9% | 8.5% | group -13.8% but this name still -8.0% — 22 pts above the worst, RSI 50 has room to fall |
| KOPN | Electronic Components | 53 | -10.9% | +18.7% | +11.7% | 8.6% | group -13.8% but this name still -10.9% — 19 pts above the worst, RSI 53 has room to fall |
| LPTH | Electronic Components | 51 | -10.6% | +19.0% | +2.9% | 8.9% | group -13.8% but this name still -10.6% — 19 pts above the worst, RSI 51 has room to fall |
| QRVO | Semiconductors | 54 | -0.7% | +25.7% | +3.3% | 2.5% | group -13.1% but this name still -0.7% — 26 pts above the worst, RSI 54 has room to fall |
| SWKS | Semiconductors | 51 | -1.3% | +25.1% | +1.9% | 3.7% | group -13.1% but this name still -1.3% — 25 pts above the worst, RSI 51 has room to fall |
| MRVL | Semiconductors | 53 | -2.2% | +24.3% | -1.5% | 7.3% | group -13.1% but this name still -2.2% — 24 pts above the worst, RSI 53 has room to fall |
| SLAB | Semiconductors | 48 | -0.6% | +25.9% | -0.1% | 0.5% | group -13.1% but this name still -0.6% — 26 pts above the worst, RSI 48 has room to fall |
| PI | Semiconductors | 51 | -6.2% | +20.2% | +9.0% | 4.8% | group -13.1% but this name still -6.2% — 20 pts above the worst, RSI 51 has room to fall |
Candidates are drawn from the MIDDLE of each group's RSI range (35–60 for longs, 45–68 for shorts), never the extremes. A name at RSI 22 inside a rising group is usually broken rather than late, and one at RSI 80 has no room left — neither is a catch-up trade. Names under $3 or under $1M average daily dollar volume are excluded.
Every pick above is recorded with its entry price and scored on forward returns, so this becomes a measured track record rather than a weekly opinion.
IBD Sector Rankings W
IBD 197 industry groups · rank movement · Week of August 3, 2026 — not updated from the August 17, 2026 issue pages provided; awaiting source
BIGGEST RANK RISERS (vs 3 wks ago)
45Diversoperatnswas #132+7%
39Compsftwr-enterprisewas #123-9%
5Consum-electrncswas #61+40%
29Retail-internetwas #76+8%
42Oil&gas-integratdwas #89+35%
44Oil&gas-explo/prodcwas #91+32%
21Beverage-alcoholwas #66+21%
34Leisure-productswas #78+13%
33Steel-producerswas #71+27%
36Finance-crdcardwas #74-6%
BIGGEST RANK FALLERS
115Internet-netwksolwas #37+9%
135Telecm-intrastrcwas #58+10%
108Agriculturalopswas #40+21%
131Med-revenubiowas #69-7%
114Trnsport-logistcswas #57+3%
130Energy-solarwas #73-11%
67Elec-miscprodswas #11+36%
101Chemicals-specialtywas #47+13%
77Telecom-equipwas #30+76%
134Compsftwr-spcentwas #87-29%
Derived from IBD Industry Group Rankings, week of August 17, 2026. Movement = 3-weeks-ago rank minus current rank.
IBD 50 Full W
All 50 names · Week of August 17, 2026 · EPS · RS · PSC cross-reference · Quad fit
Low Price Stock Screen W
All stocks under $20 · Week of August 3, 2026 — not updated from the August 17, 2026 issue pages provided; awaiting source · Acc/Dis ratings
Momentum RS≥90 (31)
Value EPS≥75 (83)
Near 52-Wk High (89)
SYM
NAME
EPS
RS
A/D
PRICE
ECBK
ECB Bncrp
52-wk high 20.80 · -1% off · vol 50%
99
99
A
20.55
FSM
FortunaSilver
52-wk high 13.80 · -39% off · vol -27%
49
99
D
8.43
ASUR
AsureSoft
52-wk high 10.30 · -22% off · vol 61%
67
98
B-
8.03
DSWL
Deswell
52-wk high 4.50 · -28% off · vol -68%
67
98
E
3.25
YMM
FullTruckAlli
52-wk high 14.10 · -33% off · vol -33%
81
98
A+
9.49
GRFS
Grifols B
52-wk high 11.10 · -29% off · vol -34%
68
98
B+
7.87
ILPT
IndLogisProp
52-wk high 9.40 · -8% off · vol 7%
86
98
C-
8.61
INTR
Inter&CoIncA
52-wk high 10.40 · -46% off · vol -57%
60
97
C-
5.60
EGAN
Egain
52-wk high 15.90 · -57% off · vol -57%
58
96
C+
6.82
MITT
AGMortgage
52-wk high 9.30 · -25% off · vol 88%
54
95
E
6.97
AMBP
ArdaghMetal
52-wk high 5.40 · -12% off · vol -34%
84
95
C
4.73
GHC
Graham B
52-wk high 1262.30 · -5% off · vol 25%
87
95
A
1203.54
QUAD
GraphicsA
52-wk high 10.10 · +3% off · vol 225%
95
95
A+
10.39
SBS
Sabesp
52-wk high 7.20 · -24% off · vol -4%
63
95
E
5.45
SOTK
Sono Tek
52-wk high 6.20 · -17% off · vol -44%
90
95
B-
5.17
CFFN
CptlFed
52-wk high 9.10 · -3% off · vol 42%
99
94
A+
8.84
CZFS
CitizensFinl
52-wk high 79.50 · -2% off · vol 101%
99
94
A
77.52
CXDO
Crexendo
52-wk high 11.20 · -39% off · vol -67%
58
94
E
6.88
PAYS
Paysign
52-wk high 9.50 · -6% off · vol -54%
99
93
B
8.96
CAAS
ChinaAuto
52-wk high 5.20 · -13% off · vol 238%
77
92
C
4.51
FUSB
FrstUsBncshrs
52-wk high 17.00 · -3% off · vol -82%
93
92
B
16.50
HLLY
Holley
52-wk high 4.50 · -41% off · vol -40%
55
92
C+
2.67
LSBK
LakeShore
52-wk high 18.00 · -5% off · vol -59%
96
92
A
17.17
STGW
Stagwell
52-wk high 8.50 · -1% off · vol 43%
95
92
A+
8.45
AUBN
AuburnNtl
52-wk high 28.90 · -10% off · vol -30%
86
91
C+
26.15
XYF
X Financial A
52-wk high 16.40 · -70% off · vol -64%
64
91
A
4.94
LIEN
ChicAtlantcBdc
52-wk high 11.40 · -19% off · vol 11%
55
90
E
9.24
FPH
Five Point A
52-wk high 6.60 · -21% off · vol 54%
54
90
E
5.19
MGYR
MagyarBanc
52-wk high 20.00 · -4% off · vol -74%
96
90
A+
19.15
PVL
PermianvilleRy
52-wk high 2.00 · -14% off · vol -29%
60
90
E
1.73
YEXT
Yext
52-wk high 9.20 · -41% off · vol -55%
79
90
B+
5.46
SYM
NAME
EPS
RS
A/D
PRICE
CFFN
CptlFed
52-wk high 9.10 · -3% off · vol 42%
99
94
A+
8.84
CZFS
CitizensFinl
52-wk high 79.50 · -2% off · vol 101%
99
94
A
77.52
ECBK
ECB Bncrp
52-wk high 20.80 · -1% off · vol 50%
99
99
A
20.55
PAYS
Paysign
52-wk high 9.50 · -6% off · vol -54%
99
93
B
8.96
FCAP
FirstCaptl
52-wk high 71.00 · -11% off · vol 35%
98
89
B+
63.28
HWBK
HwthB
52-wk high 40.40 · -3% off · vol -4%
98
89
A+
38.99
LARK
Landmrk
52-wk high 32.40 · -3% off · vol -30%
98
89
A+
31.34
LSBK
LakeShore
52-wk high 18.00 · -5% off · vol -59%
96
92
A
17.17
MGYR
MagyarBanc
52-wk high 20.00 · -4% off · vol -74%
96
90
A+
19.15
AFBI
AffinityBncshr
52-wk high 23.00 · +0% off · vol -8%
95
86
A+
23.00
QUAD
GraphicsA
52-wk high 10.10 · +3% off · vol 225%
95
95
A+
10.39
SB
SafeBulk
52-wk high 8.10 · -4% off · vol -14%
95
81
B-
7.81
STGW
Stagwell
52-wk high 8.50 · -1% off · vol 43%
95
92
A+
8.45
CBNA
ChainBrdgBanc
52-wk high 46.90 · -3% off · vol 76%
94
63
B
45.54
FDBC
FidD&dBanc
52-wk high 53.80 · -2% off · vol 54%
94
78
B-
52.60
ASRV
Ameriserv
52-wk high 4.60 · -1% off · vol -67%
93
56
A+
4.57
FUSB
FrstUsBncshrs
52-wk high 17.00 · -3% off · vol -82%
93
92
B
16.50
BPRN
Bank Princeton
52-wk high 43.90 · -6% off · vol 206%
93
79
A+
41.24
VABK
VirgniaNatlBnk
52-wk high 48.80 · -6% off · vol -27%
93
80
A
45.80
AVAH
AveannaHlthcr
52-wk high 10.30 · -9% off · vol -18%
92
77
B+
9.39
FDSB
FifthDistctBnc
52-wk high 18.00 · -2% off · vol -38%
92
79
B-
17.61
FSEA
FirstSeacstBnc
52-wk high 17.00 · -0% off · vol -80%
92
64
B-
16.97
HFBL
HmFdLa
52-wk high 24.00 · -3% off · vol -78%
92
87
E
23.34
HLP
Hongli
52-wk high 1.70 · -28% off · vol -98%
91
78
A
1.23
WLYB
JohnWileySonsB
52-wk high 53.60 · -1% off · vol -67%
91
69
A+
53.33
NMR
Nomura
52-wk high 10.10 · -4% off · vol -35%
91
87
C
9.68
GLBS
GlobsMritm
52-wk high 3.20 · -10% off · vol -68%
90
67
C
2.87
SOTK
Sono Tek
52-wk high 6.20 · -17% off · vol -44%
90
95
B-
5.17
BYFC
BroadwyFncl
52-wk high 10.50 · -4% off · vol 6%
89
53
A+
10.11
NSTS
NstsBancorp
52-wk high 13.80 · -0% off · vol -41%
89
73
A+
13.79
CFFI
C&F Fncl
52-wk high 86.20 · -4% off · vol -29%
88
61
A
82.59
NRT
NoEuroOil
52-wk high 10.50 · -9% off · vol 112%
88
61
B-
9.51
GHC
Graham B
52-wk high 1262.30 · -5% off · vol 25%
87
95
A
1203.54
NAT
NordicTanker
52-wk high 6.70 · -3% off · vol -29%
87
71
E
6.53
TOP
TopFinlGroup
52-wk high 3.30 · -38% off · vol 25%
87
69
A
2.06
AUBN
AuburnNtl
52-wk high 28.90 · -10% off · vol -30%
86
91
C+
26.15
BB
BlackBry Ltd
52-wk high 13.60 · -38% off · vol -59%
86
77
D+
8.50
ILPT
IndLogisProp
52-wk high 9.40 · -8% off · vol 7%
86
98
C-
8.61
KRNY
KearnyFncl
52-wk high 9.80 · -2% off · vol -23%
86
38
A
9.59
LITB
LightInTheBx
52-wk high 4.20 · -23% off · vol -85%
86
75
A-
3.23
PGEN
Precigen
52-wk high 6.00 · +4% off · vol 13%
86
42
A+
6.27
RSKD
Riskified
52-wk high 5.50 · -6% off · vol -64%
86
71
B
5.19
TBLA
Taboola
52-wk high 5.70 · -12% off · vol -24%
85
78
C
5.01
AMBP
ArdaghMetal
52-wk high 5.40 · -12% off · vol -34%
84
95
C
4.73
JRSH
JerashHldgs
52-wk high 5.50 · -17% off · vol -95%
84
73
A+
4.58
SFBC
SoundFinlBn
52-wk high 48.90 · -3% off · vol -62%
84
59
A+
47.23
TRVG
Trivago A
52-wk high 5.80 · -9% off · vol -79%
84
49
B+
5.28
BBDO
BancBradesc
52-wk high 3.80 · -9% off · vol -14%
83
89
E
3.44
BHC
Bausch Health
52-wk high 8.70 · -21% off · vol 523%
83
79
A
6.89
WSBK
WinchesterBnc
52-wk high 13.40 · -3% off · vol -39%
83
79
E
13.00
ADT
ADT Inc
52-wk high 8.90 · -14% off · vol 2%
82
76
B+
7.64
HQI
Hirequest
52-wk high 14.50 · -11% off · vol -42%
82
50
A
12.92
AIRT
Air T
52-wk high 34.50 · -19% off · vol 17%
81
48
A+
28.06
ABEV
Ambev
52-wk high 3.50 · -11% off · vol 121%
81
69
D
3.11
DWSN
DawsonGeo
52-wk high 7.80 · -40% off · vol -62%
81
81
C
4.66
YMM
FullTruckAlli
52-wk high 14.10 · -33% off · vol -33%
81
98
A+
9.49
AVAL
GrupoAval
52-wk high 6.20 · -15% off · vol -27%
81
76
E
5.28
LILA
LibLatAm A
52-wk high 8.60 · -5% off · vol -43%
81
68
A
8.15
LILAK
LibLatAm C
52-wk high 8.40 · -4% off · vol -37%
81
68
B
8.07
AEG
Aegon
52-wk high 9.40 · +0% off · vol -23%
80
18
A+
9.44
AGEN
Agenus
52-wk high 8.70 · -14% off · vol -69%
80
58
B+
7.50
LYG
Lloyds
52-wk high 6.30 · -2% off · vol -24%
80
47
D-
6.17
SMHI
SeacorMarine
52-wk high 9.60 · -2% off · vol -19%
80
42
C-
9.43
WEST
WestrockCoffee
52-wk high 10.20 · -20% off · vol -44%
80
45
D+
8.12
ACCO
AccoBrnds
52-wk high 4.40 · -4% off · vol -15%
79
54
A
4.22
ACHV
AchieveLifeSci
52-wk high 7.10 · -10% off · vol -40%
79
51
A
6.42
CXM
Sprinklr
52-wk high 9.40 · -32% off · vol -18%
79
80
A
6.36
TCBS
TexasComBnc
52-wk high 20.00 · -12% off · vol -34%
79
59
B+
17.60
TACT
Transact
52-wk high 6.00 · -14% off · vol -76%
79
43
B+
5.18
YEXT
Yext
52-wk high 9.20 · -41% off · vol -55%
79
90
B+
5.46
CAAS
ChinaAuto
52-wk high 5.20 · -13% off · vol 238%
77
92
C
4.51
DHC
DivrsHlthcrTr
52-wk high 9.70 · -8% off · vol -34%
77
79
E
8.90
FATN
FatPipe
52-wk high 10.80 · -44% off · vol 27%
77
75
E
6.08
GGB
GerdauAdr
52-wk high 5.00 · -1% off · vol -30%
77
30
A
4.96
LXRX
LexiPhrm
52-wk high 2.70 · -14% off · vol -18%
77
44
C+
2.31
ADAM
AdamasTrust
52-wk high 9.60 · -6% off · vol 86%
76
70
E
9.07
ATAI
AtaiLifeSci
52-wk high 7.20 · -0% off · vol -34%
76
23
A
7.18
DSX
DianaShpg
52-wk high 2.90 · -16% off · vol 74%
76
74
C
2.43
APPS
DigitalTurb
52-wk high 13.60 · -41% off · vol -66%
76
70
D+
8.06
PAGS
PagSeguro
52-wk high 12.30 · -22% off · vol -56%
76
81
B-
9.64
PRLD
PreludeThera
52-wk high 5.70 · -19% off · vol -34%
76
63
E
4.60
TLPH
Talphera
52-wk high 1.60 · -20% off · vol -38%
76
49
A
1.28
USIO
Usio
52-wk high 2.60 · -18% off · vol 69%
75
26
B
2.13
SYM
NAME
EPS
RS
A/D
PRICE
ARXS
Arxis
52-wk high 50.20 · +8% off · vol 34%
51
26
D+
54.30
PGEN
Precigen
52-wk high 6.00 · +4% off · vol 13%
86
42
A+
6.27
QUAD
GraphicsA
52-wk high 10.10 · +3% off · vol 225%
95
95
A+
10.39
AMCX
AMCNtwks
52-wk high 11.10 · +1% off · vol 488%
55
12
D
11.20
CCO
ClearChannel
52-wk high 2.40 · +1% off · vol 78%
50
18
B
2.42
AEG
Aegon
52-wk high 9.40 · +0% off · vol -23%
80
18
A+
9.44
AFBI
AffinityBncshr
52-wk high 23.00 · +0% off · vol -8%
95
86
A+
23.00
NSTS
NstsBancorp
52-wk high 13.80 · -0% off · vol -41%
89
73
A+
13.79
FSEA
FirstSeacstBnc
52-wk high 17.00 · -0% off · vol -80%
92
64
B-
16.97
ATAI
AtaiLifeSci
52-wk high 7.20 · -0% off · vol -34%
76
23
A
7.18
WLYB
JohnWileySonsB
52-wk high 53.60 · -1% off · vol -67%
91
69
A+
53.33
STGW
Stagwell
52-wk high 8.50 · -1% off · vol 43%
95
92
A+
8.45
GBTG
GlobBusTravA
52-wk high 9.50 · -1% off · vol -51%
73
38
C
9.44
ASRV
Ameriserv
52-wk high 4.60 · -1% off · vol -67%
93
56
A+
4.57
GGB
GerdauAdr
52-wk high 5.00 · -1% off · vol -30%
77
30
A
4.96
FORR
Forrester
52-wk high 11.60 · -1% off · vol 62%
51
17
A+
11.50
ECBK
ECB Bncrp
52-wk high 20.80 · -1% off · vol 50%
99
99
A
20.55
PROV
ProvdntFncl
52-wk high 18.00 · -1% off · vol -26%
71
60
D-
17.76
TALK
Talkspace A
52-wk high 5.30 · -2% off · vol -12%
68
30
D
5.22
UGP
Ultrapar
52-wk high 6.60 · -2% off · vol -5%
71
1
A-
6.50
SMHI
SeacorMarine
52-wk high 9.60 · -2% off · vol -19%
80
42
C-
9.43
PBAM
PrivatBncOfAmr
52-wk high 85.80 · -2% off · vol 760%
59
1
A
84.10
LYG
Lloyds
52-wk high 6.30 · -2% off · vol -24%
80
47
D-
6.17
DHX
DHI Grp
52-wk high 4.30 · -2% off · vol -27%
73
37
B
4.21
KRNY
KearnyFncl
52-wk high 9.80 · -2% off · vol -23%
86
38
A
9.59
FDSB
FifthDistctBnc
52-wk high 18.00 · -2% off · vol -38%
92
79
B-
17.61
FDBC
FidD&dBanc
52-wk high 53.80 · -2% off · vol 54%
94
78
B-
52.60
CZFS
CitizensFinl
52-wk high 79.50 · -2% off · vol 101%
99
94
A
77.52
NAT
NordicTanker
52-wk high 6.70 · -3% off · vol -29%
87
71
E
6.53
HFBL
HmFdLa
52-wk high 24.00 · -3% off · vol -78%
92
87
E
23.34
CFFN
CptlFed
52-wk high 9.10 · -3% off · vol 42%
99
94
A+
8.84
CBNA
ChainBrdgBanc
52-wk high 46.90 · -3% off · vol 76%
94
63
B
45.54
FUSB
FrstUsBncshrs
52-wk high 17.00 · -3% off · vol -82%
93
92
B
16.50
WSBK
WinchesterBnc
52-wk high 13.40 · -3% off · vol -39%
83
79
E
13.00
LARK
Landmrk
52-wk high 32.40 · -3% off · vol -30%
98
89
A+
31.34
STHO
StarHldngsWi
52-wk high 9.70 · -3% off · vol 13%
66
32
A-
9.37
SFBC
SoundFinlBn
52-wk high 48.90 · -3% off · vol -62%
84
59
A+
47.23
TDAY
UsaToday
52-wk high 9.00 · -3% off · vol -23%
73
30
B
8.69
WEYS
Weyco
52-wk high 40.40 · -3% off · vol -12%
69
41
A+
39.00
HWBK
HwthB
52-wk high 40.40 · -3% off · vol -4%
98
89
A+
38.99
SB
SafeBulk
52-wk high 8.10 · -4% off · vol -14%
95
81
B-
7.81
GNW
Genworth
52-wk high 10.20 · -4% off · vol -8%
67
29
B
9.83
BYFC
BroadwyFncl
52-wk high 10.50 · -4% off · vol 6%
89
53
A+
10.11
LILAK
LibLatAm C
52-wk high 8.40 · -4% off · vol -37%
81
68
B
8.07
PDM
PiedmntOffce
52-wk high 10.10 · -4% off · vol -1%
71
41
A+
9.69
ACCO
AccoBrnds
52-wk high 4.40 · -4% off · vol -15%
79
54
A
4.22
NMR
Nomura
52-wk high 10.10 · -4% off · vol -35%
91
87
C
9.68
CFFI
C&F Fncl
52-wk high 86.20 · -4% off · vol -29%
88
61
A
82.59
MGYR
MagyarBanc
52-wk high 20.00 · -4% off · vol -74%
96
90
A+
19.15
FOCL
EdapTmsAdr
52-wk high 6.40 · -4% off · vol -25%
53
13
A
6.12
INN
SummitHotl
52-wk high 7.20 · -4% off · vol -50%
73
35
B
6.88
ADSE
AdsTechEnrg
52-wk high 13.50 · -5% off · vol 830%
61
48
A
12.88
LSBK
LakeShore
52-wk high 18.00 · -5% off · vol -59%
96
92
A
17.17
GHC
Graham B
52-wk high 1262.30 · -5% off · vol 25%
87
95
A
1203.54
BSBK
BogotaFinl
52-wk high 9.50 · -5% off · vol -84%
61
42
D
9.05
LILA
LibLatAm A
52-wk high 8.60 · -5% off · vol -43%
81
68
A
8.15
ADAM
AdamasTrust
52-wk high 9.60 · -6% off · vol 86%
76
70
E
9.07
ENIC
Enel Chile
52-wk high 4.70 · -6% off · vol 94%
74
81
E
4.44
RRGB
RedRobin
52-wk high 8.30 · -6% off · vol -39%
64
31
A+
7.84
RSKD
Riskified
52-wk high 5.50 · -6% off · vol -64%
86
71
B
5.19
PAYS
Paysign
52-wk high 9.50 · -6% off · vol -54%
99
93
B
8.96
RMNI
Rimini
52-wk high 5.10 · -6% off · vol 85%
65
45
C
4.81
CBFV
CB Finl Svcs
52-wk high 38.90 · -6% off · vol -21%
68
74
E
36.63
UFI
Unifi
52-wk high 6.80 · -6% off · vol 14%
72
51
A
6.40
PBHC
Pathfinder
52-wk high 17.40 · -6% off · vol -35%
71
50
C-
16.35
BPRN
Bank Princeton
52-wk high 43.90 · -6% off · vol 206%
93
79
A+
41.24
VABK
VirgniaNatlBnk
52-wk high 48.80 · -6% off · vol -27%
93
80
A
45.80
CLST
CatalystBncrp
52-wk high 18.20 · -6% off · vol -36%
71
18
A
17.06
FSBW
FS Bancorp
52-wk high 45.90 · -7% off · vol -19%
74
36
A
42.91
IMMR
Immersion
52-wk high 8.10 · -7% off · vol -10%
63
26
A
7.56
PAYO
PayoneerGlbl
52-wk high 7.70 · -7% off · vol -15%
67
26
A
7.17
UTMD
UtahMPr
52-wk high 75.80 · -7% off · vol 7%
50
31
D
70.52
JBLU
Jetblue
52-wk high 6.50 · -7% off · vol -18%
60
5
A
6.03
XMAX
Xmax
52-wk high 9.30 · -7% off · vol -51%
73
67
E
8.62
SEER
Seer A
52-wk high 2.40 · -7% off · vol 125%
62
35
E
2.22
SNFCA
SecrtyNtl
52-wk high 10.20 · -8% off · vol 20%
67
87
C
9.37
DHC
DivrsHlthcrTr
52-wk high 9.70 · -8% off · vol -34%
77
79
E
8.90
ILPT
IndLogisProp
52-wk high 9.40 · -8% off · vol 7%
86
98
C-
8.61
AUDC
AudioCodes
52-wk high 10.50 · -9% off · vol -25%
49
25
C+
9.58
AVAH
AveannaHlthcr
52-wk high 10.30 · -9% off · vol -18%
92
77
B+
9.39
TRVG
Trivago A
52-wk high 5.80 · -9% off · vol -79%
84
49
B+
5.28
SNDR
Schneider B
52-wk high 39.30 · -9% off · vol 11%
49
33
D
35.74
ARKO
Arko
52-wk high 8.80 · -9% off · vol -35%
61
51
D+
7.99
GFR
GreenfireRsrc
52-wk high 7.00 · -9% off · vol 292%
52
10
A
6.34
NRT
NoEuroOil
52-wk high 10.50 · -9% off · vol 112%
88
61
B-
9.51
BBDO
BancBradesc
52-wk high 3.80 · -9% off · vol -14%
83
89
E
3.44
AUBN
AuburnNtl
52-wk high 28.90 · -10% off · vol -30%
86
91
C+
26.15
ACHV
AchieveLifeSci
52-wk high 7.10 · -10% off · vol -40%
79
51
A
6.42
PBYI
Puma Biotech
52-wk high 8.80 · -10% off · vol -14%
49
7
D-
7.93
IBD Top-Ranked Low-Priced Stocks, week of August 17, 2026 — 305 names transcribed. A/D = Accumulation/Distribution grade.
ETF Rankings W
IBD market exposure · IBD RS leaders/laggards · ETF universe by group, sorted by AUM · Discrepancy flags
Renders on load from DATA.ibd.etfStrategy + ETF universe…
⚠ KEY ETF DISCREPANCIES — IBD vs PSC vs HEDGEYE
UPRO/TQQQ (3x Long)IBD: WATCH (60-80%)PSC: CAUTION (distribution)AVOID 3x — PSC distribution confirmed
NUGT (Gold Miners 2x)IBD: LONGPSC: U3 gold minersBEST LEVERAGED — all aligned
ERX (Energy Bull 2x)IBD: WATCHPSC: D1/D2 energyAVOID — energy distribution
SOXL (Semis 3x)IBD: LONG (sector #5)PSC: AVGO U3WATCH — aligned but 3x risk
FXI (China ETF)IBD: CAUTIONPSC: No positionAVOID — no framework support
Earnings Calendar W
Current week · IBD SmartSelect Composite · Implied options move · PSC stage
All
Mon
Tue
Wed
Thu
Fri
★ Notable
NYSE / Nasdaq Movers D
Live intraday movers · % change = day's move vs prior close · Sector & market cap categorized · PSC/IBD cross-reference
NYSE/Nasdaq
Dow 30
Russell 2000
Vol Most Active
▲ SECTOR GAINERS
▼ SECTOR LOSERS
▲ Top Gainers (25)
▼ Top Losers (25)
Industry Group Rankings W
IBD Industry Group Rankings · 6-month performance · Week of August 3, 2026 — not updated from the August 17, 2026 issue pages provided; awaiting source
TOP 20 GROUPS — 6-MONTH RANK
RKGROUPCOMPYTD3WK Δ
1Oil&gas-refin/mktg86+76%▲6
2Compsftwr-secur85+62%▲3
3Busines equipsupplies86+30%▲5
4Commsvc-staffng85+38%▼2
5Consum-electrncs87+40%▲56
6Compsftwr-netwrk92+56%▼5
7Hsehold/applianc89+27%▲8
8Medical-svcs84+20%▲10
9Retail-homfurn78+34%▲1
10Banks-s&ls96+28%▲7
11Oil&gas-shipping89+60%▲9
12Banks-monycntr91+17%▲9
13Elec-sci/msrng80+69%▲9
14Electronic-parts86+50%▼8
15Compsftwr-hrdwr87+186%▼12
16Med-homenurs87+24%▲22
17Trnsport-eqpmanu85+34%▲31
18Trnsport-ship88+44%▲6
19Trnsport-rail80+24%▲7
20Banks-regional94+19%▲15
BOTTOM 20 GROUPS
RKGROUPCOMPYTD3WK Δ
123Cannabis–-16%▼4
124Finance-comloan–-14%▼10
125Computer-techsvc79-27%▲11
126Retail-leisure54-5%▼46
127Hsehold/offcfurn71-17%▼12
128Compsftwr-financial75-43%▲12
129Medical-systms69-20%▲1
130Energy-solar63-11%▼57
131Med-revenubio63-7%▼62
132Bldg-cement/concrt/ag61-13%▼5
133Retail-autoparts71-10%▲2
134Compsftwr-spcent70-29%▼47
135Telecm-intrastrc58+10%▼77
136Finance-mortg78-26%▼12
137Compsftwr-databs77-31%▲2
138Automakers76-16%▼35
139Leisure-movies85-25%▲3
140Finance-crypto69-10%▼12
141Mining-gold/silvr51-18%·
142Bllg-maint/svc76-26%▼4
IBD Industry Group Rankings, week of August 17, 2026 — ranks 1–197 on 6-month price performance (142 printed this issue). COMP = IBD group composite rating; 3WK Δ = places moved vs 3 weeks ago. The 6-weeks-ago column printed no data this issue.
New Highs / Lows W
NYSE · Nasdaq · AMEX · Week of August 17, 2026 · TOP 200 (new highs) / BOTTOM 200 (new lows) · Sector breakdown
Loading...
Big Cap 20 W
IBD Big Cap 20 · Week of August 17, 2026 · Large-cap momentum leaders
Loading...
Fund Buys / Sells W
IBD top-performing-fund accumulation & distribution · Week of June 8, 2026 — not updated from the August 17, 2026 issue pages provided; awaiting source — not in the August 3, 2026 issue pages provided; awaiting source — not in the August 3, 2026 issue pages provided; awaiting source · ranked by # of funds · stock count by industry group · top 15 companies & groups
Renders on load from DATA.ibd.fundFlows
Industry Group Rank Trends W
Top 20 / Bottom 20 of ~142 groups · rank trajectory This Wk → 3 Wks → 6 Wks ago · biggest & most subtle moves · Week of August 17, 2026
Renders on load from DATA.ibd.groupTrends
Sector Heatmap D
🌐 GLOBAL MARKETS — sectors · countries · capitalization (tiles ∝ AUM, colored by 1-mo %) · finviz groups ↗
Loading groups…
Fetching live sector data... (auto-loads on first visit)
IBD Industry Group Snapshot — Week of June 8 (6-mo perf):
▲ Leading: Compsftwr-Hrdwr +186% · Elec-Contract Mfg +77% · Elec-Semicndctr +69% · Trnsport-Truck +59% · Steel-Specalloy +54%
▼ Lagging: Compsftwr-Financial −45% · Compsftwr-Med −27% · Commsvc-Mktrsrch −24% · Finance-Mortg −23% · Leisure-Trvlbook −22%
▲ Leading: Compsftwr-Hrdwr +186% · Elec-Contract Mfg +77% · Elec-Semicndctr +69% · Trnsport-Truck +59% · Steel-Specalloy +54%
▼ Lagging: Compsftwr-Financial −45% · Compsftwr-Med −27% · Commsvc-Mktrsrch −24% · Finance-Mortg −23% · Leisure-Trvlbook −22%
Crypto Levered & Treasury D
Levered/inverse crypto ETFs · single-stock 2x/-2x · treasury companies · miners · price · trend · MACD(w) · 1D/1M/YTD · 52-wk range
Click ⟳ Fetch Live Data — pulls price/trend/MACD/returns for ~80 levered crypto & treasury names via the Mac-mini proxy.
Commodities Levered D
Energy · precious metals · uranium · base metals · agriculture · broad commodity — levered/inverse + income · price · trend · MACD(w) · 1D/1M/YTD · 52-wk range
Click ⟳ Fetch Live Data — pulls price/trend/MACD/returns for the levered commodity ETF universe via the Mac-mini proxy.
Futures & Global Markets D
US equity · Global indices · Commodities · FX majors · Bonds/Rates · All from Yahoo Finance
🗺️ THEMES MAP — thematic ETFs · tile size ∝ AUM · color = 1-month % (live where reachable, else baseline) · finviz themes ↗
Loading themes…
US EQUITY FUTURES
S&P 500
5,628
−0.46%
Fri June 5
Nasdaq
17,754
−0.74%
Fri June 5
VIX
24.14
+2.8%
Fri June 5
Russell 2K
1,963
−0.85%
Fri June 5
GLOBAL INDICES
Nikkei 225
35,839
−0.22%
Fri June 5
Hang Seng
21,980
+0.18%
Fri June 5
ASX 200
7,962
−0.31%
Fri June 5
FTSE 100
8,541
+0.08%
Fri June 5
DAX
21,732
−0.54%
Fri June 5
CAC 40
7,601
−0.41%
Fri June 5
Last: Fri June 5 · Auto-refreshes on fetch
COMMODITIES
Gold
$3,240
+0.42%
Fri June 5
Silver
$32.64
+0.61%
Fri June 5
WTI Oil
$58.29
−1.84%
Fri June 5
Nat Gas
$3.21
+0.94%
Fri June 5
Copper
$4.68
+0.21%
Fri June 5
Bitcoin
$96,420
+1.2%
Fri June 5
Last: Fri June 5 · Auto-refreshes on fetch
FX & RATES
EUR/USD
1.1327
+0.31%
Fri June 5
GBP/USD
1.3293
+0.18%
Fri June 5
USD/JPY
142.85
−0.64%
Fri June 5
DXY
99.42
−0.41%
Fri June 5
10Y Yield
4.312
−0.08%
Fri June 5
30Y Yield
4.781
−0.04%
Fri June 5
Last: Fri June 5 · Auto-refreshes on fetch
52-Week Highs & Lows D
Live fetch · PSC longs/shorts + watchlist + IBD Big Cap 20 · Cap-size breakdown · Subsector grouping
All
Large / Mega
Mid Cap
Small Cap
Micro / Nano
ETFs (reg + levered)
By Subsector
Auto-scanning tracked tickers... · Known 52-week highs from IBD New Highs/Lows week of June 1:
SYM
PSC
PRICE
NOTE
MTZ
U3
$417
IBD mover +1944k vol. Infrastructure PSC confirmed.
52W HIPWR
U2
$742
NEW PSC entry. IBD Big Cap #13. Infrastructure.
52W HINVT
—
$159
IBD 50 #17. Data center electrical.
52W HIIES
—
$180
EPS 99 RS 99. Electrical infra. IBD new high.
52W HIGS
U3
$580
Investment bank. PSC U3 confirmed.
52W HIAEM
U3
$105
Gold miner. PSC U3. 5-book confirmation.
52W HIWMT
U3
$98
Consumer staples. Defensive RS leader.
52W HICOST
U3
$940
Wholesale retail. PSC U3.
52W HIANET
U3
$115
Networking. PSC U3. IBD Big Cap #11.
52W HIAXON
U3
$680
Defense tech. PSC OTC1 U3.
52W HI0DTE Options Flow LIVE
SPY/QQQ/IWM tilt · VIX term structure · Put/call spreads · SPX vertical spreads · Skew · GEX context
CALL/PUT TILT GAUGE
VIX TERM STRUCTURE (CBOE)
VIX9D
—
VIX (30D)
—
VIX3M
—
VIX6M
—
Contango (9D < 30D < 3M) = calm, normal · Backwardation (9D > 30D) = fear spike · Flat curve = uncertainty
SPX 0DTE VERTICAL SPREAD REFERENCE
Based on SPY ATM price · Approximate — use real broker for exact quotes
SPREAD TYPE
STRIKES
DEBIT~
MAX GAIN
USE WHEN
KEY LEVELS + SKEW
Hedgeye VIX Investable Range: 16.34–19.49
SKEW Index (last known): 148.3 — elevated tail risk demand
Put/Call Ratio (IBD June 1): 0.78 — moderate bearish hedging
SKEW Index (last known): 148.3 — elevated tail risk demand
Put/Call Ratio (IBD June 1): 0.78 — moderate bearish hedging
VIX < 16.34 = book gains on PSC longs
VIX 16.34–19.49 = investable range — hold positions
VIX > 19.49 = buy dips on PSC U3 names
VIX > 30 = reduce risk, defensive positioning
VIX 16.34–19.49 = investable range — hold positions
VIX > 19.49 = buy dips on PSC U3 names
VIX > 30 = reduce risk, defensive positioning
SESSION HISTORY
Builds across sessions
0DTE RESOURCES
CBOE VIX Dashboard ↗
VIX Historical Data ↗
SqueezeMetrics DIX/GEX ↗
SpotGamma HIRO Free ↗
Unusual Whales Flow ↗
Paid: SpotGamma ~$50/mo · ConvexValue ~$30/mo
VIX Historical Data ↗
SqueezeMetrics DIX/GEX ↗
SpotGamma HIRO Free ↗
Unusual Whales Flow ↗
Paid: SpotGamma ~$50/mo · ConvexValue ~$30/mo
🌍 GLOBAL INDEX FLOW — US + International (daily move · implied move · call/put tilt)
Approximated from free data: implied daily move = price × 20-day realized vol × √(1/252). True 0DTE flow not available for non-US indices — tilt inferred from price direction.
Consolidated Positioning — SPY + Top 10
Last synced: —
Broad Market Lean
—
GEX Regime
—
Single-Name Composite Lean
—
vs. SCTR/Hedgeye
—
| Ticker | Spot | P/C Vol | Net GEX | Skew (25d) | Max Pain | Dist. to Pain | Flow Lean |
|---|
Most Active — Small & Mid Cap LIVE
Yahoo Finance · Filtered for small (<$5B) and mid ($5-20B) cap · PSC + IBD cross-reference
Auto-fetching... · Known high-activity small/mid cap names from IBD/PSC week of June 1:
SYM
SIZE
NAME / EDGE
IBD
PSC
BAND
SMALL
Bandwidth Inc · RS 99 · +4107k vol NYSE mover
E92 R99
—
AGX
SMALL
Argan EPC · Power plant construction · IBD 50 #4
E99 R97
—
SEI
SMALL
Solaris Energy · Modular power · IBD 50 #11
E99 R99
U3
IES
SMALL
IES Holdings · Electrical infra data centers
E99 R99
—
NWPX
MICRO
Northwest Pipe · Water infra · RS 99 new high
E99 R99
—
GVA
MID
Granite Construction · Heavy civil · +4.65%
E94 R87
—
BKV
SMALL
BKV Corp · Nat gas E&P · IBD 50 #47
E82 R97
—
CENX
SMALL
Century Aluminum · PSC OTC1 U3
—
U3
AMSC
SMALL
American Superconductor · Grid/wind · IBD 50
E52 R90
—
Static IBD/PSC data · Live prices auto-load when you click this tab
Crypto Top 25 Heatmap LIVE
CoinGecko free API · No key required · 1D/7D performance · Click cell to open CoinGecko
Click ⟳ Fetch to see period highs and breakout signals
Hedgeye Context: LONG IBIT (Bitcoin ETF) — USD inverse -0.89 correlation. USD broke TRADE support = BTC tailwind. COIN (Coinbase) = PSC D1 in PJC book — exchange rolling over even as BTC holds. VIX 19.49 = crypto risk-off. VIX 16.34 = risk-on green light.
Rates, Bonds & FX D
Bloomberg-style screen · Interest rates · Bond ETFs · FX majors · Yahoo Finance live data
US INTEREST RATES
Fed Funds Target5.25–5.50%On hold
3M T-Bill (^IRX)4.34%+0.02%
5Y Note (^FVX)4.05%-0.03%
10Y Note (^TNX)4.31%-0.01%
30Y Bond (^TYX)4.75%+0.01%
FVX 5Y Note
3.942 −0.04
TNX 10Y Note
4.312 −0.08
TYX 30Y Bond
4.781 −0.04
BOND ETFs / CREDIT
LAST CLOSE: Fri June 5, 2026
TLT iShares 20Y
$87.84 +0.42%
HYG HY Credit
$79.12 −0.14%
LQD IG Credit
$107.43 +0.22%
TIP TIPS
$109.84 +0.19%
Hedgeye Q1: equities over bonds. Q3 transition → TLT+TIP+GLD.
FX MAJORS
LAST CLOSE: Fri June 5, 2026 · USD BROKE TRADE SUPPORT — Hedgeye
EUR/USD
1.1327 +0.31%
GBP/USD HE LONG
1.3293 +0.18%
USD/JPY
142.85 −0.64%
DXY broke support
99.42 −0.41%
Macro & fixed-income detail. 10 panels, sourced from FRED (Federal Reserve Bank of St Louis) and rebuilt on each run — last built 2026-08-30 18:01. Every series shows its own observation date; a series FRED does not return is flagged rather than left blank or estimated.
Curve shape (2026-08-27). 2s10s at +47 bp — positively sloped. Front end 4.20% (2Y) versus long end 5.19% (30Y).
US TREASURY CURVE — full tenor set
TENOR
YIELD
1W
1M
3M
1Y
1M
3.81%
+1 bp
+5 bp
+9 bp
-61 bp
3M
3.84%
-3 bp
-6 bp
+15 bp
-42 bp
6M
3.94%
+0 bp
-13 bp
+16 bp
-10 bp
1Y
4.04%
+5 bp
-5 bp
+25 bp
+21 bp
2Y
4.20%
+1 bp
-6 bp
+22 bp
+61 bp
3Y
4.30%
+4 bp
-1 bp
+24 bp
+71 bp
5Y
4.38%
-1 bp
+3 bp
+25 bp
+69 bp
7Y
4.52%
-1 bp
+5 bp
+25 bp
+57 bp
10Y
4.67%
-2 bp
+6 bp
+22 bp
+43 bp
20Y
5.18%
-2 bp
+7 bp
+20 bp
+31 bp
30Y
5.19%
-4 bp
+10 bp
+20 bp
+28 bp
Constant-maturity Treasury yields, FRED (DGS series). Changes in basis points; red = yields rising (bond prices falling).
CURVE SPREADS & INVERSION WATCH
SPREAD
CURRENT
1M
1Y
READ
AS OF
2s10s (10Y − 2Y)
+39 bp
-6 bp
-21 bp
inversion = classic recession signal
2026-08-28
3m10y (10Y − 3M)
+83 bp
-1 bp
+87 bp
the Fed's own preferred recession gauge
2026-08-28
5s30s (30Y − 5Y)
+81 bp
+7 bp
—
long-end term premium
2026-08-27
FRED T10Y2Y / T10Y3M; 5s30s computed from DGS30 − DGS5. A negative spread means shorter maturities yield more than longer ones.
REAL YIELDS & INFLATION EXPECTATIONS
SERIES
LEVEL
1M
3M
1Y
AS OF
5Y TIPS real
2.07
-12 bp
+46 bp
+88 bp
2026-08-27
10Y TIPS real
2.34
-7 bp
+27 bp
+53 bp
2026-08-27
30Y TIPS real
2.92
+0 bp
+21 bp
+31 bp
2026-08-27
5Y breakeven
2.30
+6 bp
-22 bp
-19 bp
2026-08-28
10Y breakeven
2.31
+5 bp
-7 bp
-10 bp
2026-08-28
5y5y fwd inflation
2.32
+4 bp
+8 bp
-1 bp
2026-08-28
FRED DFII / T*IE series. Real yields are nominal minus expected inflation — the return actually earned. Breakevens are what the market prices inflation to average over that horizon; 5y5y forward is the Fed's preferred long-run anchor.
POLICY & FUNDING RATES
SERIES
LEVEL
1M
3M
1Y
AS OF
Fed funds (effective)
3.63
+0 bp
+1 bp
-70 bp
2026-08-27
SOFR
3.64
-1 bp
+1 bp
-72 bp
2026-08-27
Interest on reserves
3.65
+0 bp
+0 bp
-75 bp
2026-08-31
Overnight reverse repo ($bn)
0
-2.40
-11.50
-31.79
2026-08-28
FRED DFF / SOFR / IORB / RRPONTSYD. Where overnight money actually clears. A widening SOFR-IORB gap signals funding stress; the reverse-repo balance is drained system liquidity.
CREDIT SPREADS — OPTION-ADJUSTED
SERIES
LEVEL
1M
3M
1Y
AS OF
IG corporate OAS
79
-2 bp
+6 bp
+1 bp
2026-08-27
BBB corporate OAS
98
-2 bp
+6 bp
-1 bp
2026-08-27
High-yield OAS
263
-21 bp
-9 bp
-15 bp
2026-08-27
CCC & lower OAS
1031
+26 bp
+93 bp
+246 bp
2026-08-27
FRED ICE BofA OAS series. Compensation over Treasuries for taking credit risk. Widening is risk-off and typically leads equity weakness; the IG-to-CCC ladder shows whether stress is broad or confined to the lowest tier.
INFLATION — YEAR-OVER-YEAR & MOMENTUM
MEASURE
YoY
3M ANNUALISED
INDEX
AS OF
CPI
3.30%
3.09%
332.8
2026-07-01
Core CPI
2.47%
3.18%
336.8
2026-07-01
PCE
3.70%
3.91%
131.7
2026-07-01
Core PCE
3.34%
4.13%
130.7
2026-07-01
FRED CPIAUCSL / CPILFESL / PCEPI / PCEPILFE, YoY and 3-month annualised computed from the index. The 3-month run rate turns before the annual figure does, so a gap between the two columns is the inflection.
GROWTH & LABOUR
SERIES
LEVEL
1M
3M
1Y
AS OF
Unemployment rate
4.10
-10 bp
-20 bp
-20 bp
2026-07-01
Initial claims (k)
203
+14
-9
-30
2026-08-22
Nonfarm payrolls (m)
158.9
-0
+0
+0
2026-07-01
Industrial production
102.99
+0.21
+0.47
+1.10
2026-07-01
FRED UNRATE / ICSA / PAYEMS / INDPRO. Claims are the highest-frequency labour signal; payrolls and industrial production are the monthly confirmation.
FINANCIAL CONDITIONS & LIQUIDITY
SERIES
LEVEL
1M
3M
1Y
AS OF
Chicago Fed NFCI
-0.57
-0.03
-0.06
-0.04
2026-08-21
M2 money supply ($tn)
23.22
+0.10
+0.46
+1.19
2026-07-01
Fed balance sheet ($tn)
6.73
-0.02
+0.03
+0.11
2026-08-26
Broad dollar index
118.06
-2.51
-1.22
-3.02
2026-08-21
FRED NFCI / M2SL / WALCL / DTWEXBGS. NFCI above zero means conditions are tighter than average. The Fed balance sheet and M2 are the liquidity backdrop; the broad dollar is the global tightening channel.
MORTGAGE RATES
PRODUCT
RATE
1W
1M
1Y
AS OF
30Y fixed
6.66%
+1 bp
+8 bp
+8 bp
2026-08-27
15Y fixed
5.98%
+3 bp
+2 bp
+29 bp
2026-08-27
FHA 30Y
6.48%
-0 bp
+8 bp
+15 bp
2026-08-27
Jumbo 30Y
6.62%
-13 bp
-3 bp
-4 bp
2026-08-27
FRED: Freddie Mac PMMS (30Y/15Y, weekly Thursday) and ICE/Optimal Blue (FHA/Jumbo, daily). The 30Y mortgage sits +199 bp over the 10Y Treasury; that gap is the lender/MBS spread, and it widens when mortgage credit tightens even when Treasury yields are flat.
G7 & DM 10Y DIFFERENTIALS vs US (4.47%, 2026-06-01)
COUNTRY
10Y
vs US
1Y CHG
AS OF
Germany
2.97%
-150 bp
+45 bp
2026-06-01
Japan
2.67%
-180 bp
+125 bp
2026-06-01
United Kingdom
4.80%
+33 bp
+27 bp
2026-06-01
Canada
3.42%
-105 bp
+11 bp
2026-06-01
France
3.68%
-79 bp
+44 bp
2026-06-01
Italy
3.73%
-74 bp
+23 bp
2026-06-01
Spain
3.42%
-105 bp
+25 bp
2026-06-01
Australia
4.83%
+36 bp
+62 bp
2026-06-01
Switzerland
0.31%
-416 bp
-10 bp
2026-06-01
FRED / OECD long-term government bond yields (IRLTLT01 series), monthly with roughly a five-week publication lag — each row shows its own vintage and is differenced against the US at the same date. For reference the US 10Y closed at 4.67% on 2026-08-27 — the daily series above in the curve panel. A positive differential means that country pays more than the US, which is the carry and currency-hedging signal.
◎ Pattern Tracker WEEKLY
Chart patterns read off the weekly Mansfield panels by the SCTAA quant technical tracker · 517 ideas · refreshed Aug 04, 2026 06:13 AM
IDEAS
517
BULLISH
478 92%
BEARISH
38 7%
HIGH CONF
21
PATTERN LIBRARY — all 14 detectors
PATTERN
BIAS
IDEAS
SHARE
cup and handle
bullish
261
50%
saucer rounding bottom
bullish
155
30%
inverse head and shoulders
bullish
26
5%
double bottom
bullish
26
5%
falling wedge
bullish
0
—
flag bullish
bullish
7
1%
ascending triangle
bullish
3
1%
symmetrical triangle
neutral
0
—
head and shoulders top
bearish
1
0%
double top
bearish
11
2%
rising wedge
bearish
2
0%
rounding top
bearish
21
4%
flag bearish
bearish
4
1%
descending triangle
bearish
0
—
Greyed rows are detectors that
produced no idea this run — listed so "we looked and found none" is visible rather
than absent.
TOP 25 IDEAS BY CONFIDENCE
TICKER
COMPANY
INDUSTRY
MKT CAP
PRICE
IMPLIED
DIR
CONF
ALMS
Biotechnology
$3.3B
25.51
+44.7%
BULL
82%
ANRO
Biotechnology
$948.1M
27.02
+28.2%
BULL
82%
NTCT
Software - Infrastructur
$3.0B
41.03
-6.8%
BULL
82%
RCUS
Biotechnology
$3.5B
27.69
+50.1%
BULL
82%
RLAY
Biotechnology
$4.1B
18.63
-5.3%
BULL
82%
ROIV
Biotechnology
$24.0B
33.20
+19.6%
BULL
82%
ATLO
Banks - Regional
$272.8M
30.80
-16.5%
BULL
78%
BIIB
Drug Manufacturers - Gen
$29.7B
200.99
+28.9%
BULL
78%
CALY
Leisure
$3.4B
19.03
+25.2%
BULL
78%
CLDT
REIT - Hotel & Motel
$651.8M
13.28
+4.1%
BULL
78%
CNC
Healthcare Plans
$31.2B
63.17
+63.8%
BULL
78%
FTNT
Software - Infrastructur
$120.3B
163.93
+3.7%
BULL
78%
GKOS
Medical Devices
$10.1B
171.88
+37.3%
BULL
78%
KFFB
Banks - Regional
$44.3M
5.47
-3.0%
BULL
78%
LNTH
Drug Manufacturers - Spe
$6.6B
101.19
+63.2%
BULL
78%
MD
Medical Care Facilities
—
26.70
-17.3%
BULL
78%
MYE
Packaging & Containers
$1.4B
36.00
+1.0%
BULL
78%
RAPP
Biotechnology
$2.0B
40.90
+23.3%
BULL
78%
SLGL
Biotechnology
$273.1M
83.55
+69.9%
BULL
78%
TKR
Tools & Accessories
$9.8B
141.26
+23.2%
BULL
78%
TWIN
Specialty Industrial Mac
$333.2M
23.10
+31.3%
BULL
78%
CYRX
Integrated Freight & Log
$768.6M
15.25
+41.0%
BULL
75%
DDOG
Software - Application
$98.4B
276.42
+49.2%
BULL
75%
ESCA
Leisure
$292.2M
21.23
+24.9%
BULL
75%
PANW
Software - Infrastructur
$281.1B
344.88
+20.1%
BULL
75%
Research estimates, not recommendations. Targets are geometric projections measured off
the pattern, not forecasts. Every call is read from a weekly chart — there is no
daily or monthly trigger in this pipeline. The directional skew reflects the upstream
momentum prefilter, which screens for long candidates; it is not a house market view.
Ticker Screener D
Paste up to 75 tickers · PSC stage · IBD Composite · Hedgeye Quad fit · Live Yahoo Finance price
PASTE TICKERS (comma, space, or newline separated)
Paste tickers and click ▶ Run Screen
News Feed D
Yahoo Finance RSS · PSC longs/shorts + watchlist · Bullish/bearish keyword tagging
Auto-fetching headlines for PSC longs/shorts and watchlist tickers...
Tracking headlines for:
▲ Longs (conv 3): WMT GOOGL AVGO GS HWM GE MS COST MO AXON KTOS NEM AEM TJX AJG ANET PWR WPM...
▼ Shorts (conv 3): AMZN UNH ADBE SBUX CRM MSFT INTC LYB OLN NSP FANG SLB WLK MAR RHI...
Live headlines auto-load on first visit. Use filter dropdown above to focus. ▲ = bullish keyword · ▼ = bearish keyword.
▲ Longs (conv 3): WMT GOOGL AVGO GS HWM GE MS COST MO AXON KTOS NEM AEM TJX AJG ANET PWR WPM...
▼ Shorts (conv 3): AMZN UNH ADBE SBUX CRM MSFT INTC LYB OLN NSP FANG SLB WLK MAR RHI...
Live headlines auto-load on first visit. Use filter dropdown above to focus. ▲ = bullish keyword · ▼ = bearish keyword.
LNG / Infrastructure Deal Flow D
Yahoo Finance RSS · LNG · pipeline · data center · power plant · infrastructure · Your Bhakti Capital focus
Auto-fetching live deal flow... · Last known infrastructure/LNG/power headlines shown below
⭐ TRGP
LNG pipeline
bullish
Targa Resources raises dividend 33%, announces $2.5B Grand Prix NGL pipeline expansion — May 2026
Reuters · May 2026 · Midstream infrastructure capex acceleration
data center power
bullish
Microsoft, Google sign combined $10B+ in new data center power purchase agreements — hyperscaler capex cycle continues
Bloomberg · May 2026 · Tailwind for AGX, SEI, IES, POWL, ETN watchlist names
nuclear energy
bullish
Three Mile Island Unit 1 restart approved by NRC — Microsoft PPA confirmed at $115/MWh for 20 years
WSJ · 2026 · Tailwind for OKLO, VST, CEG watchlist names
LNG terminal
bullish
Cheniere Energy signs 20-year LNG supply agreement with European utility — US LNG export capacity backlog fully subscribed through 2030
FT · 2026 · Context: Your Tellurian + Citigroup LNG expertise directly applicable
grid infrastructure
bullish
FERC approves $50B national transmission upgrade plan — largest grid investment program since Rural Electrification Act
Reuters · 2026 · Tailwind for PWR, ETN, AMSC, STRL watchlist names
↑ Static context headlines · Click ⟳ Fetch Deal Flow above for live Yahoo Finance RSS results
Sector Rotation Clock W
Business cycle position · IBD group rank + PSC stage · Numbers = IBD rank · Green ring = PSC confirmed
LEGEND
Numbers = IBD Industry Group Rank
Green ring = PSC U2/U3 stage confirmed
Clockwise = normal business cycle flow
Hand pointing to 12 = current leading sector (Tech)
Green ring = PSC U2/U3 stage confirmed
Clockwise = normal business cycle flow
Hand pointing to 12 = current leading sector (Tech)
CURRENT LEADERS
Tech/NetworkingIBD #2
IndustrialsIBD #3
FinancialsIBD #16
Gold MinersIBD #9
DISTRIBUTING
Enterprise SaaSIBD #123
Healthcare ServicesIBD #107
ChemicalsIBD #115
OFS/E&PIBD #8
Options Expiration Calendar W
0DTE every Friday · Monthly OPEX 3rd Friday · Quarterly · Hedgeye VIX range context
NEXT 0DTE
—
MONTHLY OPEX
—
3rd Friday
QUARTERLY OPEX
—
Q2 expiry
HE VIX RANGE
16.34–19.49
investable
Expiration calendar computes from today's date on load (next 8 Fridays · 3rd-Friday monthly OPEX · quarterly).
My Positions D
IV-implied stop loss · P&L · PSC stage alerts · Days held · 1.5σ lower band
IV Stop Loss: Entry − (1-month HV × Entry × √(30/252) × 1.5σ). Uses 52-week range as HV proxy. Confluence with 30-week MA breakdown = confirmed PSC exit signal.
PSC Stage Change Log W
Click "Log This Week" every Monday after updating DATA · Stores 6 weeks of history in your browser
Weekly ritual: click both buttons before the dashboard is updated with the new week's data. "Snapshot IBD Week" saves the current IBD-50 / Big Cap 20 / sector ranks so pg30 PREV/Δ and the pg29 sector members fill in automatically over time.
Earnings Reaction Tracker W
Log implied move vs actual · PSC stage held/broke · Build your personal earnings edge dataset
Quad Transition Gauge W
Score 5 signals weekly · Q1→Q2 vs Q1→Q3 transition probability · Update after CPI, JOLTS, NFP, Fed
Weekly Research Brief W
Auto-generated from current data · Copy for email or Substack · Version history stored locally
Click Generate Brief to create this week's formatted research summary.
My Watchlist W
Pre-populated from your CV · Infrastructure · LNG · Power · Digital Assets · Real Estate · Click company name to visit website
Daily Summary D
4 time-slot panels · All times CT · Notes save automatically to browser
🌅 PRE-MARKET · 7:00–9:30 AM CT
US FUTURES
PSC ALERTS
☀️ MIDDAY · 12:00–1:30 PM CT
SECTOR CONTEXT
Gold/Defense: PSC U3 — leading sectors. SaaS/Chemicals: PSC D2 — lagging. Check Sector Heatmap for today's live sector performance.
HEDGEYE VIX LEVELS
VIX 16.34 = book gains on longs · VIX 19.49 = buy dips · Current investable bucket active
🔔 AFTER CLOSE · 3:30–5:00 PM CT
Check Positions page → any IV stops breached? · Log any earnings reactions → Earnings Tracker · Fetch Sentiment for community read on PSC names
DISTRIBUTION DAY WATCH
Current: NDQ 1 / S&P 3 · Watch if S&P reaches 5 dist days = reduce exposure
🌏 10PM CT · GLOBAL PRE-SLEEP
Fetch Futures Screen → Asia open direction. Crypto Heatmap → BTC overnight. Rates Screen → 10Y yield and USD. Check @dariusdale42 @biancoresearch @unusual_whales for overnight signals.
Help & Sources
Daily workflow · Weekly update guide · PSC scoring · Keyboard shortcuts
GLOSSARY — PSC / MANSFIELD STAGE CODES
TG1–TG4 strongest leaders · TG5–TG8 above average · TG9–TG12 neutral · TG13–TG16 weakening · TG17–TG20 weakest/distribution
MACE U1 early uptrend · U2 confirmed uptrend · U3 extended uptrend · D1 early rollover · D2 confirmed downtrend · D3 deep bear
30-wk MA above/below = bullish/bearish regime for that name.
MACE U1 early uptrend · U2 confirmed uptrend · U3 extended uptrend · D1 early rollover · D2 confirmed downtrend · D3 deep bear
30-wk MA above/below = bullish/bearish regime for that name.
GLOSSARY — HEDGEYE QUADS · IBD · SCTR
Quad 1 growth↑ inflation↓ · Quad 2 growth↑ inflation↑ · Quad 3 growth↓ inflation↑ · Quad 4 growth↓ inflation↓
IBD Composite 1–99 blend of IBD ratings · RS Rating price performance vs all stocks 1–99 · EPS Rating earnings growth/stability 1–99
SCTR = StockCharts Technical Rank 0–100 (long/medium/short-term blend). Engine tabs use a computed equivalent from free price data, labeled as such.
Align = 0.5·SCTR + 0.3·RankScore + 0.2·Trend · RankScore = rank as bounded 0–100 percentile.
IBD Composite 1–99 blend of IBD ratings · RS Rating price performance vs all stocks 1–99 · EPS Rating earnings growth/stability 1–99
SCTR = StockCharts Technical Rank 0–100 (long/medium/short-term blend). Engine tabs use a computed equivalent from free price data, labeled as such.
Align = 0.5·SCTR + 0.3·RankScore + 0.2·Trend · RankScore = rank as bounded 0–100 percentile.
BADGE KEY
W Weekly · D Daily · M Monthly (solid pill = update cadence)
UW = data source (outline pill), e.g. UW = Unusual Whales.
Last synced / Data synced chips: green ≤7d · amber 8–30d · red >30d — computed from DATA.sync, never hardcoded.
UW = data source (outline pill), e.g. UW = Unusual Whales.
Last synced / Data synced chips: green ≤7d · amber 8–30d · red >30d — computed from DATA.sync, never hardcoded.
Full glossary also available from the ? button in the top bar on any page.
SCTR ETF Rankings W
Top 25 ETFs by 1-week momentum · PSC implied rating · IBD implied rating · Hedgeye Quad fit · Top 20 movers up/down
TOP 20 ETFs — 1-Week Momentum Score
▲ TOP 20 UP (Week)
▼ TOP 20 DOWN (Week)
SCTR Subindustry Engine W
109 DJ US subindustries · computed SCTR (from free price data) + rank + trend Alignment · live regime/risk overlay · generated on the Mac engine
REGIME & RISK OVERLAY (LIVE)
Regime: normal ⚠️
· VIX: 14.51
| Calm ▲ VIX 14.5 | Normal 16–20 | Elevated 20–30 | High 30+ |
VaR-implied vol equivalent
95%: 33.9% · 99%: 33.6%
VaR-implied vol = 1-day VaR back-solved to annualized
vol (normal distribution) so risk speaks one vol language — it is not the VIX index and
understates true fat-tail risk. Source: SCTR risk engine (historical-simulation VaR).
SUBINDUSTRY RANKING — ALIGN = 0.5·SCTR + 0.3·RankScore + 0.2·Trend
Trend: 0–100 composite (MA alignment + MACD + RSI + dist vs MA50, vol-penalized)SCTR: computed StockCharts-method rank, 0–100 (six-factor, percentile vs universe)SCTR 1M·3M·6M: the SCTR reading ~21 / 63 / 126 trading days ago (– until history accrues)Dist MA50%: % distance of ETF price from its 50-day MAVol Z: ATR as % of price (volatility, not volume)Avg Daily Vol 1M·3M·6M: average daily share volume over the trailing 1 / 3 / 6 monthsAlign: 0.5·SCTR + 0.3·RankScore + 0.2·Trend (all bounded 0–100)Proxy: ETF expression chosen per rank + regimeSide: LONG / SHORT / WAIT from Proxy engineSugg Wt: longs sum +100%, shorts −30% (Align-weighted) engine
| Rank | Subindustry | Sector | ETF | ETF Price engine | Trend | SCTR engine | SCTR 1M·3M·6M | Dist MA50% | Vol Z | Avg Daily Vol 1M·3M·6M | Align | Proxy (ticker) | Side engine | Sugg Wt engine |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Fixed Line Telecom | Communication Services | IYZ | n/a | 100.0 | 43.5 | 30 · – · – | n/a | n/a | 1.0M · 1.3M · 1.5M | 71.8 | 1x: IYZ | LONG | +10.0% |
| 2 | Retail REITs | Financial | VNQ | n/a | 100.0 | 36.4 | 47 · – · – | n/a | n/a | 2.7M · 3.1M · 3.3M | 67.9 | Levered Long: DRN (3x) | LONG | +10.0% |
| 3 | Delivery Services | Industrial | IYT | n/a | 100.0 | 57.1 | 42 · – · – | n/a | n/a | 401K · 624K · 774K | 78.0 | 1x: IYT | LONG | +10.0% |
| 4 | Business Training & Employment | Industrial | XLI | n/a | 100.0 | 90.0 | 83 · – · – | n/a | n/a | 6.1M · 7.0M · 9.2M | 94.1 | 1x: XLI | LONG | +10.0% |
| 5 | Business Support Services | Industrial | XLI | n/a | 100.0 | 44.0 | 45 · – · – | n/a | n/a | 6.1M · 7.0M · 9.2M | 70.8 | 1x: XLI | LONG | +10.0% |
| 6 | Waste & Disposal Services | Industrial | XLI | n/a | 100.0 | 37.0 | 23 · – · – | n/a | n/a | 6.1M · 7.0M · 9.2M | 67.1 | 1x: XLI | LONG | +10.0% |
| 7 | Industrial Suppliers | Industrial | XLI | n/a | 100.0 | 68.2 | 60 · – · – | n/a | n/a | 6.1M · 7.0M · 9.2M | 82.4 | Watch XLI (GWW, FAST, MSM) | LONG | +10.0% |
| 8 | Industrial Machinery | Industrial | XLI | n/a | 100.0 | 41.6 | 55 · – · – | n/a | n/a | 6.1M · 7.0M · 9.2M | 68.8 | Watch XLI (CAT, DE, ITW, PH, DOV) | WAIT | 0% |
| 9 | Commercial Vehicles & Trucks | Industrial | XLI | n/a | 100.0 | 40.6 | 54 · – · – | n/a | n/a | 6.1M · 7.0M · 9.2M | 68.0 | Watch XLI (PCAR, CMI, OSK) | WAIT | 0% |
| 10 | Electronic Equipment | Industrial | XLK | n/a | 100.0 | 50.7 | 62 · – · – | n/a | n/a | 6.8M · 10.4M · 12.3M | 72.8 | Watch XLK (KEYS, TDY, TRMB, FLEX) | WAIT | 0% |
| 11 | Electrical Components & Equip | Industrial | XLI | n/a | 100.0 | 47.4 | 66 · – · – | n/a | n/a | 6.1M · 7.0M · 9.2M | 70.8 | Watch XLI (ETN, EMR, ROK, AME, HUBB) | WAIT | 0% |
| 12 | Diversified Industrials | Industrial | XLI | n/a | 100.0 | 43.4 | 68 · – · – | n/a | n/a | 6.1M · 7.0M · 9.2M | 68.5 | Watch XLI (GE, HON, MMM, ITW, GD) | WAIT | 0% |
| 13 | Containers & Packaging | Industrial | XLB | n/a | 100.0 | 45.3 | 62 · – · – | n/a | n/a | 11.0M · 11.6M · 12.5M | 69.2 | Watch XLB (PKG, IP, BALL, AMCR, BERY) | WAIT | 0% |
| 14 | Heavy Construction | Industrial | PKB | n/a | 100.0 | 39.7 | 48 · – · – | n/a | n/a | 58K · 30K · 24K | 66.1 | Watch PKB (PWR, MTZ, FLR, ACM, J) | WAIT | 0% |
| 15 | Building Materials & Fixtures | Industrial | XHB | n/a | 100.0 | 37.5 | 46 · – · – | n/a | n/a | 1.7M · 2.4M · 2.3M | 64.7 | Watch XHB (VMC, MLM, EXP, MAS, JHX) | WAIT | 0% |
| 16 | Defense | Industrial | PPA | n/a | 100.0 | 29.0 | 38 · – · – | n/a | n/a | 167K · 189K · 239K | 60.2 | Watch PPA (LMT, NOC, GD, LHX, HII) | WAIT | 0% |
| 17 | Aerospace | Industrial | ITA | n/a | 100.0 | 33.3 | 62 · – · – | n/a | n/a | 561K · 690K · 947K | 62.0 | Watch ITA (BA, RTX, GE, TXT) | WAIT | 0% |
| 18 | Pharmaceuticals | Health Care | PJP | n/a | 100.0 | 62.1 | 50 · – · – | n/a | n/a | 27K · 35K · 29K | 76.2 | Watch PJP (LLY, PFE, MRK, BMY, JNJ) | WAIT | 0% |
| 19 | Biotechnology | Health Care | XBI | n/a | 100.0 | 70.4 | 48 · – · – | n/a | n/a | 8.4M · 9.1M · 9.1M | 80.0 | Inverse: LABD (3x) | SHORT | -1.7% |
| 20 | Medical Supplies | Health Care | IHI | n/a | 100.0 | 76.7 | 79 · – · – | n/a | n/a | 2.5M · 2.9M · 2.7M | 82.8 | Watch IHI (BDX, BAX, DGX, LH) | LONG | +10.0% |
| 21 | Medical Equipment | Health Care | IHI | n/a | 100.0 | 33.5 | 33 · – · – | n/a | n/a | 2.5M · 2.9M · 2.7M | 61.0 | Watch IHI (MDT, ABT, BSX, EW, ISRG) | WAIT | 0% |
| 22 | Health Care Providers | Health Care | IHF | n/a | 100.0 | 63.5 | 59 · – · – | n/a | n/a | 462K · 498K · 488K | 75.7 | Watch IHF (UNH, CI, HUM, ELV, HCA) | WAIT | 0% |
| 23 | Hotel & Lodging REITs | Financial | VNQ | n/a | 100.0 | 69.8 | 76 · – · – | n/a | n/a | 2.7M · 3.1M · 3.3M | 78.5 | Watch VNQ (HST, RHP, APLE, PK) | LONG | +10.0% |
| 24 | Diversified REITs | Financial | VNQ | n/a | 100.0 | 25.6 | 31 · – · – | n/a | n/a | 2.7M · 3.1M · 3.3M | 56.2 | Watch VNQ (WPC, VICI) | WAIT | 0% |
| 25 | Specialty REITs | Financial | VNQ | n/a | 100.0 | 38.4 | 34 · – · – | n/a | n/a | 2.7M · 3.1M · 3.3M | 62.3 | Watch VNQ (AMT, CCI, SBAC, IRM) | WAIT | 0% |
| 26 | Marine Transportation | Industrial | SEA | n/a | 100.0 | 70.5 | 59 · – · – | n/a | n/a | 8K · 13K · 18K | 78.0 | Watch SEA (KEX, MATX, ZIM) | WAIT | 0% |
| 27 | Railroads | Industrial | IYT | n/a | 100.0 | 70.1 | 67 · – · – | n/a | n/a | 401K · 624K · 774K | 77.5 | Watch IYT (UNP, CSX, NSC, CP, CNI) | WAIT | 0% |
| 28 | Transportation Services | Industrial | IYT | n/a | 100.0 | 51.2 | 50 · – · – | n/a | n/a | 401K · 624K · 774K | 67.8 | Watch IYT (JBHT, KNX, LSTR) | WAIT | 0% |
| 29 | General Mining | Materials | PICK | n/a | 100.0 | 71.7 | 63 · – · – | n/a | n/a | 756K · 852K · 725K | 77.8 | Watch PICK (BHP, RIO, VALE) | WAIT | 0% |
| 30 | Multiutilities | Utilities | XLU | n/a | 100.0 | 31.3 | 32 · – · – | n/a | n/a | 19.7M · 19.9M · 21.6M | 57.3 | Watch XLU (D, ED, ES, WEC, CMS) | WAIT | 0% |
| 31 | Gas Distribution | Utilities | XLU | n/a | 100.0 | 34.4 | 36 · – · – | n/a | n/a | 19.7M · 19.9M · 21.6M | 58.5 | Watch XLU (ATO, NJR, SWX) | WAIT | 0% |
| 32 | Conventional Electricity | Utilities | XLU | n/a | 100.0 | 28.5 | 33 · – · – | n/a | n/a | 19.7M · 19.9M · 21.6M | 55.3 | Watch XLU (NEE, DUK, SO, AEP, EXC) | WAIT | 0% |
| 33 | Software | Technology | IGV | n/a | 100.0 | 75.5 | 64 · – · – | n/a | n/a | 11.7M · 15.5M · 19.8M | 78.5 | Watch IGV (MSFT, ORCL, CRM, ADBE, NOW) | WAIT | 0% |
| 34 | Internet | Technology | FDN | n/a | 100.0 | 51.4 | 49 · – · – | n/a | n/a | 283K · 317K · 445K | 66.2 | Inverse: WEBS (3x) | SHORT | -2.8% |
| 35 | Computer Services | Technology | XLK | n/a | 100.0 | 43.9 | 34 · – · – | n/a | n/a | 6.8M · 10.4M · 12.3M | 62.2 | Watch XLK (ACN, IBM, CTSH, INFY, EPAM) | WAIT | 0% |
| 36 | Telecom Equipment | Technology | IYZ | n/a | 100.0 | 73.1 | 79 · – · – | n/a | n/a | 1.0M · 1.3M · 1.5M | 76.5 | Watch IYZ (CSCO, JNPR, CIEN, ANET) | WAIT | 0% |
| 37 | Semiconductors | Technology | SMH | n/a | 100.0 | 69.1 | 65 · – · – | n/a | n/a | 7.4M · 11.0M · 10.4M | 74.2 | Inverse: SOXS (3x) | SHORT | -2.1% |
| 38 | Electronic Office Equipment | Technology | XLK | n/a | 100.0 | 75.2 | 92 · – · – | n/a | n/a | 6.8M · 10.4M · 12.3M | 76.9 | Watch XLK (XRX, ZBRA) | WAIT | 0% |
| 39 | Computer Hardware | Technology | XLK | n/a | 100.0 | 79.2 | 79 · – · – | n/a | n/a | 6.8M · 10.4M · 12.3M | 78.6 | Watch XLK (AAPL, HPQ, DELL, NTAP, WDC) | LONG | +10.0% |
| 40 | Platinum & Precious Metals | Materials | PPLT | n/a | 100.0 | 54.0 | 36 · – · – | n/a | n/a | 2.9M · 2.6M · 2.9M | 65.7 | Watch PPLT (SBSW, IMPUY) | WAIT | 0% |
| 41 | Trucking | Industrial | IYT | n/a | 100.0 | 32.8 | 32 · – · – | n/a | n/a | 401K · 624K · 774K | 54.9 | Watch IYT (ODFL, XPO, SAIA, WERN) | WAIT | 0% |
| 42 | Junior Gold Miners | Materials | GDXJ | n/a | 100.0 | 72.2 | 52 · – · – | n/a | n/a | 5.3M · 5.6M · 5.6M | 74.3 | Inverse: JDST (2x) | SHORT | -2.1% |
| 43 | Gold Mining | Materials | GDX | n/a | 100.0 | 68.1 | 44 · – · – | n/a | n/a | 26.3M · 23.7M · 24.2M | 71.9 | Inverse: DUST (2x) | SHORT | -2.3% |
| 44 | Paper | Materials | XLB | n/a | 100.0 | 41.8 | 67 · – · – | n/a | n/a | 11.0M · 11.6M · 12.5M | 58.5 | Watch XLB (IP, PKG, WRK) | WAIT | 0% |
| 45 | Forestry | Materials | WOOD | n/a | 100.0 | 29.7 | 49 · – · – | n/a | n/a | 27K · 18K · 22K | 52.2 | Watch WOOD (WY, RYN, PCH) | WAIT | 0% |
| 46 | Specialty Chemicals | Materials | XLB | n/a | 100.0 | 41.3 | 40 · – · – | n/a | n/a | 11.0M · 11.6M · 12.5M | 57.7 | Watch XLB (APD, LIN, SHW, ECL, PPG) | WAIT | 0% |
| 47 | Commodity Chemicals | Materials | XLB | n/a | 100.0 | 28.0 | 21 · – · – | n/a | n/a | 11.0M · 11.6M · 12.5M | 50.7 | Watch XLB (DOW, LYB, WLK, OLN, CE) | WAIT | 0% |
| 48 | Iron & Steel | Materials | SLX | n/a | 100.0 | 66.8 | 84 · – · – | n/a | n/a | 21K · 42K · 47K | 69.8 | Watch SLX (NUE, STLD, CLF, X, MT) | WAIT | 0% |
| 49 | Nonferrous Metals | Materials | COPX | n/a | 100.0 | 84.6 | 77 · – · – | n/a | n/a | 3.0M · 3.2M · 3.8M | 78.4 | Watch COPX (FCX, SCCO, TECK, ERO) | WAIT | 0% |
| 50 | Aluminum | Materials | XLB | n/a | 100.0 | 38.8 | 45 · – · – | n/a | n/a | 11.0M · 11.6M · 12.5M | 55.3 | Watch XLB (AA, KALU, CENX) | WAIT | 0% |
| 51 | Airlines | Industrial | JETS | n/a | 100.0 | 28.9 | 70 · – · – | n/a | n/a | 2.5M · 2.7M · 3.9M | 50.0 | Watch JETS (DAL, UAL, AAL, LUV, ALK) | WAIT | 0% |
| 52 | Residential REITs | Financial | REZ | n/a | 100.0 | 40.9 | 48 · – · – | n/a | n/a | 53K · 43K · 42K | 55.7 | Watch REZ (AVB, EQR, ESS, INVH, MAA) | WAIT | 0% |
| 53 | Industrial & Office REITs | Financial | VNQ | n/a | 100.0 | 54.1 | 51 · – · – | n/a | n/a | 2.7M · 3.1M · 3.3M | 62.1 | Inverse: DRV (3x) | SHORT | -3.1% |
| 54 | Mobile Telecom | Communication Services | IYZ | n/a | 100.0 | 39.4 | 32 · – · – | n/a | n/a | 1.0M · 1.3M · 1.5M | 54.4 | Watch IYZ (TMUS, VOD) | WAIT | 0% |
| 55 | Mortgage REITs | Financial | REM | n/a | 100.0 | 44.1 | 39 · – · – | n/a | n/a | 386K · 443K · 527K | 56.5 | Watch REM (NLY, AGNC, STWD, RITM) | WAIT | 0% |
| 56 | Farming, Fishing & Ranching | Consumer Staples | MOO | n/a | 100.0 | 48.6 | 30 · – · – | n/a | n/a | 290K · 219K · 338K | 58.4 | Watch MOO (ADM, BG, CTVA) | WAIT | 0% |
| 57 | Soft Drinks | Consumer Staples | PBJ | n/a | 100.0 | 38.4 | 39 · – · – | n/a | n/a | 31K · 24K · 20K | 53.0 | Watch PBJ (KO, PEP, KDP, MNST, CELH) | WAIT | 0% |
| 58 | Distillers & Vintners | Consumer Staples | PBJ | n/a | 100.0 | 37.0 | 29 · – · – | n/a | n/a | 31K · 24K · 20K | 52.0 | Watch PBJ (STZ, DEO, BF.B) | WAIT | 0% |
| 59 | Brewers | Consumer Staples | PBJ | n/a | 100.0 | 29.4 | 40 · – · – | n/a | n/a | 31K · 24K · 20K | 48.0 | Watch PBJ (SAM, BUD, TAP) | WAIT | 0% |
| 60 | Gambling | Consumer Discretionary | BETZ | n/a | 100.0 | 30.8 | 37 · – · – | n/a | n/a | 7K · 40K · 25K | 48.4 | Watch BETZ (DKNG, MGM, LVS, WYNN, PENN) | WAIT | 0% |
| 61 | Travel & Tourism | Consumer Discretionary | JETS | n/a | 100.0 | 63.3 | 73 · – · – | n/a | n/a | 2.5M · 2.7M · 3.9M | 64.3 | Watch JETS (BKNG, EXPE, ABNB, TRIP) | WAIT | 0% |
| 62 | Recreational Services | Consumer Discretionary | PEJ | n/a | 100.0 | 21.2 | 62 · – · – | n/a | n/a | 104K · 65K · 47K | 43.0 | Watch PEJ (CCL, RCL, NCLH, VIK) | WAIT | 0% |
| 63 | Hotels | Consumer Discretionary | PEJ | n/a | 100.0 | 46.3 | 41 · – · – | n/a | n/a | 104K · 65K · 47K | 55.3 | Watch PEJ (MAR, HLT, H, WH, IHG) | WAIT | 0% |
| 64 | Specialized Consumer Services | Consumer Discretionary | XLY | n/a | 100.0 | 72.0 | 73 · – · – | n/a | n/a | 5.9M · 7.4M · 8.5M | 67.8 | Watch XLY (SCI, HRB, FTDR) | WAIT | 0% |
| 65 | Specialty Retailers | Consumer Discretionary | XRT | n/a | 100.0 | 46.6 | 55 · – · – | n/a | n/a | 3.8M · 4.5M · 5.1M | 54.8 | Watch XRT (BBY, ULTA, DKS, FIVE) | WAIT | 0% |
| 66 | Broadline Retailers | Consumer Discretionary | XRT | n/a | 100.0 | 48.1 | 54 · – · – | n/a | n/a | 3.8M · 4.5M · 5.1M | 55.3 | Watch XRT (AMZN, TGT, COST, WMT, DLTR) | WAIT | 0% |
| 67 | Apparel Retailers | Consumer Discretionary | XRT | n/a | 100.0 | 41.3 | 54 · – · – | n/a | n/a | 3.8M · 4.5M · 5.1M | 51.6 | Watch XRT (TJX, ROST, GAP, AEO, ANF) | WAIT | 0% |
| 68 | Footwear | Consumer Discretionary | XRT | n/a | 100.0 | 20.5 | 38 · – · – | n/a | n/a | 3.8M · 4.5M · 5.1M | 40.9 | Watch XRT (NKE, DECK, SKX, CROX, ONON) | WAIT | 0% |
| 69 | Clothing & Accessories | Consumer Discretionary | XRT | n/a | 100.0 | 15.3 | 34 · – · – | n/a | n/a | 3.8M · 4.5M · 5.1M | 38.0 | Watch XRT (NKE, LULU, RL, VFC, PVH) | WAIT | 0% |
| 70 | Furnishings | Consumer Discretionary | XHB | n/a | 100.0 | 39.8 | 74 · – · – | n/a | n/a | 1.7M · 2.4M · 2.3M | 50.0 | Watch XHB (WSM, RH, LZB, MHK) | WAIT | 0% |
| 71 | Home Improvement Retailers | Consumer Discretionary | XRT | n/a | 100.0 | 19.0 | 35 · – · – | n/a | n/a | 3.8M · 4.5M · 5.1M | 39.3 | Watch XRT (HD, LOW) | WAIT | 0% |
| 72 | Home Construction | Consumer Discretionary | ITB | n/a | 100.0 | 27.9 | 38 · – · – | n/a | n/a | 1.6M · 2.1M · 2.2M | 43.5 | Watch ITB (DHI, LEN, NVR, PHM, TOL) | WAIT | 0% |
| 73 | Toys | Consumer Discretionary | XLY | n/a | 100.0 | 57.6 | 47 · – · – | n/a | n/a | 5.9M · 7.4M · 8.5M | 58.0 | Watch XLY (HAS, MAT, FNKO) | WAIT | 0% |
| 74 | Recreational Products | Consumer Discretionary | XLY | n/a | 100.0 | 35.5 | 55 · – · – | n/a | n/a | 5.9M · 7.4M · 8.5M | 46.7 | Watch XLY (PII, BC, MBUU) | WAIT | 0% |
| 75 | Consumer Electronics | Consumer Discretionary | XLY | n/a | 100.0 | 35.8 | 40 · – · – | n/a | n/a | 5.9M · 7.4M · 8.5M | 46.6 | Watch XLY (AAPL, SONO, GPRO) | WAIT | 0% |
| 76 | Tires | Consumer Discretionary | CARZ | n/a | 100.0 | 13.8 | 24 · – · – | n/a | n/a | 4K · 4K · 4K | 35.3 | Watch CARZ (GT) | WAIT | 0% |
| 77 | Auto Parts | Consumer Discretionary | CARZ | n/a | 100.0 | 32.6 | 45 · – · – | n/a | n/a | 4K · 4K · 4K | 44.4 | Watch CARZ (APTV, LEA, BWA, MGA) | WAIT | 0% |
| 78 | Automobiles | Consumer Discretionary | CARZ | n/a | 100.0 | 39.5 | 36 · – · – | n/a | n/a | 4K · 4K · 4K | 47.5 | Watch CARZ (F, GM, TSLA, RIVN, LCID) | WAIT | 0% |
| 79 | Food Products | Consumer Staples | PBJ | n/a | 100.0 | 41.6 | 32 · – · – | n/a | n/a | 31K · 24K · 20K | 48.3 | Watch PBJ (GIS, K, HSY, CAG, MDLZ) | WAIT | 0% |
| 80 | Drug Retailers | Consumer Staples | XLP | n/a | 100.0 | 47.1 | 57 · – · – | n/a | n/a | 9.1M · 11.3M · 13.1M | 50.8 | Watch XLP (WBA, CVS) | WAIT | 0% |
| 81 | Food Retailers | Consumer Staples | XLP | n/a | 100.0 | 26.9 | 26 · – · – | n/a | n/a | 9.1M · 11.3M · 13.1M | 40.4 | Watch XLP (KR, ACI, SFM, COST) | WAIT | 0% |
| 82 | Full Line Insurance | Financial | IAK | n/a | 100.0 | 57.5 | 64 · – · – | n/a | n/a | 149K · 120K · 89K | 55.4 | Watch IAK (AIG, PRU, MFC) | WAIT | 0% |
| 83 | Real Estate Holding & Dev | Financial | XLRE | n/a | 100.0 | 42.8 | 47 · – · – | n/a | n/a | 5.1M · 5.2M · 6.0M | 47.7 | Watch XLRE (CBRE, JLL, Z, ZG) | WAIT | 0% |
| 84 | Mortgage Finance | Financial | KRE | n/a | 100.0 | 20.1 | 11 · – · – | n/a | n/a | 11.2M · 13.6M · 14.9M | 36.1 | Watch KRE (RKT, UWMC, COOP) | WAIT | 0% |
| 85 | Investment Services | Financial | IAI | n/a | 100.0 | 70.9 | 64 · – · – | n/a | n/a | 71K · 87K · 98K | 61.2 | Watch IAI (GS, MS, SCHW, RJF, LPLA) | WAIT | 0% |
| 86 | Specialty Finance | Financial | KCE | n/a | 100.0 | 65.5 | 68 · – · – | n/a | n/a | 12K · 15K · 17K | 58.2 | Watch KCE (SLM, NAVI, ENVA) | WAIT | 0% |
| 87 | Consumer Finance | Financial | KCE | n/a | 100.0 | 52.6 | 54 · – · – | n/a | n/a | 12K · 15K · 17K | 51.5 | Watch KCE (COF, SYF, DFS, AXP, ALLY) | WAIT | 0% |
| 88 | Asset Managers | Financial | IAI | n/a | 100.0 | 67.7 | 58 · – · – | n/a | n/a | 71K · 87K · 98K | 58.8 | Watch IAI (BLK, BX, KKR, APO, ARES) | WAIT | 0% |
| 89 | Life Insurance | Financial | IAK | n/a | 100.0 | 68.8 | 77 · – · – | n/a | n/a | 149K · 120K · 89K | 59.0 | Watch IAK (MET, PRU, LNC, GL) | WAIT | 0% |
| 90 | Reinsurance | Financial | KIE | n/a | 100.0 | 67.8 | 57 · – · – | n/a | n/a | 987K · 1.2M · 1.3M | 58.2 | Watch KIE (RGA, EG, RNR) | WAIT | 0% |
| 91 | Property & Casualty Insurance | Financial | KIE | n/a | 100.0 | 52.0 | 59 · – · – | n/a | n/a | 987K · 1.2M · 1.3M | 50.0 | Watch KIE (CB, TRV, ALL, PGR, HIG) | WAIT | 0% |
| 92 | Insurance Brokers | Financial | IAK | n/a | 100.0 | 54.0 | 48 · – · – | n/a | n/a | 149K · 120K · 89K | 50.8 | Watch IAK (MMC, AON, AJG, BRO, WTW) | WAIT | 0% |
| 93 | Regional Banks | Financial | KRE | n/a | 100.0 | 52.1 | 64 · – · – | n/a | n/a | 11.2M · 13.6M · 14.9M | 49.5 | Inverse: WDRW (3x inv) | SHORT | -4.2% |
| 94 | Nondurable Household Products | Consumer Staples | XLP | n/a | 100.0 | 41.3 | 47 · – · – | n/a | n/a | 9.1M · 11.3M · 13.1M | 43.8 | Watch XLP (PG, CL, CHD, CLX, KMB) | WAIT | 0% |
| 95 | Banks (Money Center) | Financial | KBE | n/a | 100.0 | 56.5 | 64 · – · – | n/a | n/a | 1.3M · 1.6M · 2.0M | 51.2 | Inverse: WDRW (3x inv) | SHORT | -4.0% |
| 96 | Exploration & Production | Energy | XOP | n/a | 100.0 | 65.3 | 39 · – · – | n/a | n/a | 2.9M · 3.4M · 4.2M | 55.3 | Inverse: DRIP (2x) | SHORT | -3.7% |
| 97 | Alternative Fuels | Energy | ICLN | n/a | 100.0 | 47.6 | 40 · – · – | n/a | n/a | 7.1M · 5.9M · 6.0M | 46.1 | Watch ICLN (PLUG, BE, BLDP) | WAIT | 0% |
| 98 | Renewable Energy Equipment | Energy | TAN | n/a | 100.0 | 23.3 | 21 · – · – | n/a | n/a | 1.1M · 1.2M · 1.3M | 33.7 | Watch TAN (FSLR, ENPH, SEDG, RUN) | WAIT | 0% |
| 99 | Pipelines | Energy | AMLP | n/a | 100.0 | 63.1 | 47 · – · – | n/a | n/a | 1.3M · 1.3M · 1.5M | 53.3 | Watch AMLP (ET, EPD, MPLX, WMB, KMI) | WAIT | 0% |
| 100 | Oil Equipment & Services | Energy | OIH | n/a | 100.0 | 63.7 | 43 · – · – | n/a | n/a | 226K · 312K · 391K | 53.3 | Watch OIH (SLB, HAL, BKR, NOV, FTI) | WAIT | 0% |
| 101 | Integrated Oil & Gas | Energy | XLE | n/a | 100.0 | 65.5 | 47 · – · – | n/a | n/a | 25.8M · 30.5M · 41.7M | 53.9 | Inverse: ERY (2x) | SHORT | -3.8% |
| 102 | Coal | Energy | XLE | n/a | 100.0 | 82.0 | 23 · – · – | n/a | n/a | 25.8M · 30.5M · 41.7M | 61.9 | Watch XLE (BTU, ARCH, AMR, CEIX, HCC) | WAIT | 0% |
| 103 | Tobacco | Consumer Staples | XLP | n/a | 100.0 | 40.2 | 37 · – · – | n/a | n/a | 9.1M · 11.3M · 13.1M | 40.7 | Watch XLP (MO, PM, BTI) | WAIT | 0% |
| 104 | Personal Products | Consumer Staples | XLP | n/a | 100.0 | 71.1 | 49 · – · – | n/a | n/a | 9.1M · 11.3M · 13.1M | 55.8 | Watch XLP (EL, COTY, ELF) | WAIT | 0% |
| 105 | Water | Utilities | PHO | n/a | 100.0 | 57.6 | 48 · – · – | n/a | n/a | 71K · 106K · 106K | 48.8 | Watch PHO (AWK, WTRG, AWR) | WAIT | 0% |
Align = 0.5×SCTR + 0.3×RankScore + 0.2×Trend — RankScore is the bounded 0–100 percentile of the ordinal rank (rank 1 → 100, last → 0), not the raw rank number. SCTR here is a computed StockCharts-methodology equivalent from free price data, not the official StockCharts number. Proxy now shows the actual ETF ticker at the chosen leverage (e.g. "1x: GDX", "Inverse: GLL (2x)"). SCTR 1M·3M·6M trend is accruing — the engine began logging daily SCTR ~2026-07-01, so these fill as 1/3/6 months of history bank (shown "–" until then, never fabricated). A mkt-cap-weighted vs equal-weighted subindustry column is a pending net-new add [expected input: per-subindustry constituent market caps — not yet in the SCTR feed].
CHARTS — TECHNICAL DETAIL (top/bottom 12) · Price · RSI(14) · Mean-Rev(vs20d) · Bollinger Pos · Peak %>MA50 (6mo)
| Rank | Subindustry | ETF | Price | Trend (6mo) | RSI(14) | Mean Rev (% vs 20d MA) | Bollinger Pos % | Peak %>MA50 (6mo) | OB/OS Composite | Commentary | Ichimoku Cloud Pos | ADX(14) | ATR % | Quant Factor |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Fixed Line Telecom | IYZ | n/a | ▁▂▄▄▁▄▂▅▄▇█▄▅▃▃▃▂▃▁▁▁▅▆▆▅▅ | n/a | n/a | n/a | 9.22% | n/a | In | n/a | n/a | – | |
| 2 | Retail REITs | VNQ | n/a | ▁▂▄▃▄▄▅▄▅▅▃▄▆▄▆▆▆▆███▇▅▆▇▆ | n/a | n/a | n/a | 4.30% | n/a | In | n/a | n/a | – | |
| 3 | Delivery Services | IYT | n/a | ▁▂▃▃▄▂▄▃▄▆▆▆▇▆▇█▇███▆████▇ | n/a | n/a | n/a | 7.72% | n/a | In | n/a | n/a | – | |
| 4 | Business Training & Employment | XLI | n/a | ▁▃▃▃▃▃▄▄▃▄▄▄▅▆█▇▆▆▆▇▆███▆▆ | n/a | n/a | n/a | 6.16% | n/a | In | n/a | n/a | – | |
| 5 | Business Support Services | XLI | n/a | ▁▃▃▃▃▃▄▄▃▄▄▄▅▆█▇▆▆▆▇▆███▆▆ | n/a | n/a | n/a | 6.16% | n/a | In | n/a | n/a | – | |
| 6 | Waste & Disposal Services | XLI | n/a | ▁▃▃▃▃▃▄▄▃▄▄▄▅▆█▇▆▆▆▇▆███▆▆ | n/a | n/a | n/a | 6.16% | n/a | In | n/a | n/a | – | |
| 7 | Industrial Suppliers | XLI | n/a | ▁▃▃▃▃▃▄▄▃▄▄▄▅▆█▇▆▆▆▇▆███▆▆ | n/a | n/a | n/a | 6.16% | n/a | In | n/a | n/a | – | |
| 8 | Industrial Machinery | XLI | n/a | ▁▃▃▃▃▃▄▄▃▄▄▄▅▆█▇▆▆▆▇▆███▆▆ | n/a | n/a | n/a | 6.16% | n/a | In | n/a | n/a | – | |
| 9 | Commercial Vehicles & Trucks | XLI | n/a | ▁▃▃▃▃▃▄▄▃▄▄▄▅▆█▇▆▆▆▇▆███▆▆ | n/a | n/a | n/a | 6.16% | n/a | In | n/a | n/a | – | |
| 10 | Electronic Equipment | XLK | n/a | ▁▁▂▃▃▄▆▆▆▇█▇▇█▇▇▆▇▆▆▆▇▇█▇▇ | n/a | n/a | n/a | 24.03% | n/a | In | n/a | n/a | – | |
| 11 | Electrical Components & Equip | XLI | n/a | ▁▃▃▃▃▃▄▄▃▄▄▄▅▆█▇▆▆▆▇▆███▆▆ | n/a | n/a | n/a | 6.16% | n/a | In | n/a | n/a | – | |
| 12 | Diversified Industrials | XLI | n/a | ▁▃▃▃▃▃▄▄▃▄▄▄▅▆█▇▆▆▆▇▆███▆▆ | n/a | n/a | n/a | 6.16% | n/a | In | n/a | n/a | – | |
| 94 | Nondurable Household Products | XLP | n/a | ▂▂▁▂▃▄▅▆▇▅▁▃▇▃▅▄▆▄▇▆█▇▆▆█▇ | n/a | n/a | n/a | 3.98% | n/a | In | n/a | n/a | – | |
| 95 | Banks (Money Center) | KBE | n/a | ▁▂▂▃▃▂▃▂▂▃▃▃▅▄▆▇▆▇▇▇▇███▇▆ | n/a | n/a | n/a | 9.12% | n/a | In | n/a | n/a | – | |
| 96 | Exploration & Production | XOP | n/a | ▆▄▄▄▄▆▃▄▅▃▄▄▃▁▁▁▃▃▄▅▅▃▆▇██ | n/a | n/a | n/a | 13.33% | n/a | In | n/a | n/a | – | |
| 97 | Alternative Fuels | ICLN | n/a | ▁▂▃▃▃▅▅▆▆██▅▅▅▄▄▂▂▁▁▁▁▁▁▁▁ | n/a | n/a | n/a | 17.19% | n/a | In | n/a | n/a | – | |
| 98 | Renewable Energy Equipment | TAN | n/a | ▂▃▂▃▃▄▅▆▅██▅▅▄▃▃▂▃▂▁▁▁▂▁▁▁ | n/a | n/a | n/a | 25.15% | n/a | In | n/a | n/a | – | |
| 99 | Pipelines | AMLP | n/a | ▁▁▁▁▂▄▃▅▆▃▃▃▃▁▁▂▄▅▆▇▆▆▇███ | n/a | n/a | n/a | 5.72% | n/a | In | n/a | n/a | – | |
| 100 | Oil Equipment & Services | OIH | n/a | ▄▅▅▆██▆██▆▇▇▆▃▂▁▂▃▂▃▂▃▅▆▅▅ | n/a | n/a | n/a | 10.03% | n/a | In | n/a | n/a | – | |
| 101 | Integrated Oil & Gas | XLE | n/a | ▅▃▃▃▄▅▂▄▅▃▄▄▄▁▁▁▃▄▄▆▅▄▆███ | n/a | n/a | n/a | 11.54% | n/a | In | n/a | n/a | – | |
| 102 | Coal | XLE | n/a | ▅▃▃▃▄▅▂▄▅▃▄▄▄▁▁▁▃▄▄▆▅▄▆███ | n/a | n/a | n/a | 11.54% | n/a | In | n/a | n/a | – | |
| 103 | Tobacco | XLP | n/a | ▂▂▁▂▃▄▅▆▇▅▁▃▇▃▅▄▆▄▇▆█▇▆▆█▇ | n/a | n/a | n/a | 3.98% | n/a | In | n/a | n/a | – | |
| 104 | Personal Products | XLP | n/a | ▂▂▁▂▃▄▅▆▇▅▁▃▇▃▅▄▆▄▇▆█▇▆▆█▇ | n/a | n/a | n/a | 3.98% | n/a | In | n/a | n/a | – | |
| 105 | Water | PHO | n/a | ▃▅▄▅▄▃▃▁▁▂▂▂▂▃▅▄▄▄▄▄▆██▇██ | n/a | n/a | n/a | 7.17% | n/a | In | n/a | n/a | – |
OB/OS Composite blends RSI + Bollinger position + %-vs-20d-MA into one read (red overbought / amber approaching / green oversold-opportunity). Cloud Pos: Above = bullish, In = transition, Below = bearish; ADX > 25 = strong trend. Trend = 6-month closes sparkline; Quant Factor = the row's dominant style-factor exposure (same mapping as the Multi-Period table).
🧭 Market Sentiment Worksheet W
Composite gauge · AAII · NAAIM · Put/Call · COT · Fear&Greed · FMS/Citi/Sentix (best-effort) · weekly cadence
Market Sentiment — Composite & Component Indicators
Last synced: —
—
0 = extreme fear · 100 = extreme greed
Formula — fully transparent, no black box
composite = Σ (indicator percentile × renormalized weight)
Weights reflect media-citation frequency + documented reliability at statistical extremes. Missing/proprietary-data indicators are dropped and remaining weights renormalize to sum to 1 — a missing input is never silently treated as neutral (50).
| Indicator | Base Wt | This Week | Contribution |
|---|
Hedgeye Quad
—
SCTR Trend
—
Top Subindustry Positioning
—
Composite vs. Hedgeye/SCTR
—
Decile: 1 = most fear ever seen, 10 = most greed ever seen, vs. full history
Seasonality: where this calendar month ranks (1 = highest-average month)
Implied move: median magnitude/duration of past top/bottom-decile episodes for this indicator
⚠ = Tier 3 best-effort data, verify against primary source before acting on it
SCTR Small Cap Rankings W
1-week momentum · Sector tally · PSC implied · IBD implied · Top 20 movers
TOP 20 SMALL CAPS — 1-Week
▲ TOP 20 UP
▼ TOP 20 DOWN
SECTOR TALLY
SCTR Mid Cap Rankings W
1-week momentum · Sector tally · PSC implied · IBD implied · Top 20 movers
TOP 20 MID CAPS — 1-Week
▲ TOP 20 UP
▼ TOP 20 DOWN
SECTOR TALLY
Subsector Performance D
Daily performance · Implied Hedgeye Quad · Divergence vs prior week · PSC confirmation
SUBSECTOR / ETF
1D %
1W %
1M %
IMPLIED QUAD
vs PRIOR WEEK
PSC NOTE
MACD Breakout & Rollover Screen W
Weekly MACD · All ETFs · Small Cap · Mid Cap · PSC/IBD/Watchlist · 12/26/9 on 1-year weekly closes · Breaking above 0 = base breakout · Peaked + rolling = short setup
Signal guide:
▲ MACD crossed above 0 = weekly base breakout, trend just turned bullish — strongest when PSC U2/U3 + IBD comp ≥85 also confirmed.
▼ MACD peaked + rolling = distribution forming, short setup — strongest when PSC D1/D2 confirmed.
↑ Accelerating = histogram expanding, momentum building — look for entries on pullbacks.
⚠ Diverging = MACD and PSC disagree — watch for one to confirm the other.
Update Monday mornings. Each universe runs independently — select universe first, then signal tab.
UNIVERSE:
▲ Breaking Out
▼ Rolling Over
↑ Accelerating
⚠ Diverging
◈ All Sorted
Select a universe above and click ⟳ to run the MACD screen.
Click ⟳ to run.
Click ⟳ to run.
Click ⟳ to run.
All scanned tickers sorted by MACD signal strength.
◈ Mutual Fund & ETF Tracker
46 funds · YTD · 3Y · 5Y returns · Expense ratio · 5Y downside capture · Benchmark · Sector exposure · Live via Yahoo Finance
|
FILTER:
TICKER
CAT
FUND NAME / STRATEGY
YTD %
3Y %
5Y %
1D %
ER %
DNCAP
BENCHMARK · SECTOR EXPOSURE
Data notes: YTD / 1D from Yahoo Finance live prices. 3Y/5Y annualized returns are static as of latest filing — click ⟳ to fetch from Yahoo Finance summary stats. Expense ratios from fund prospectus. 5Y Downside Capture vs benchmark — lower = better capital preservation. — = not applicable (money market, sector ETFs, no standard benchmark DC ratio).
◎ Options Flow — Top 20 Calls & Puts
Top 20 largest put/call trades by notional · IV rank · Delta · Expiry · Daily reset
Note: Real-time options flow requires paid data feeds (Unusual Whales $25/mo, SpotGamma $50/mo, ConvexValue $30/mo).
The table below shows the tracked PSC universe options activity using Yahoo Finance IV data — useful for tracking implied vol changes vs PSC positions.
Click links above for live tape. The SPY gamma chart is sourced from SpotGamma each morning.
▲ TOP 20 CALLS — Largest by Notional Est.
SYM
STAGE
PRICE
CHG%
IV RANK
FROM HI
PSC NOTE
▼ TOP 20 PUTS — Largest by Notional Est.
SYM
STAGE
PRICE
CHG%
IV RANK
FROM LO
PSC NOTE
⊙ 0DTE CALLS — Same-Day Expiry · Liquid Index/Mega Names
⊙ 0DTE PUTS — Same-Day Expiry · Liquid Index/Mega Names
SPY GAMMA LEVELS — SpotGamma (fetched from Twitter/X each morning)
Synthetic GEX
Positive Gamma Flip
—
Above = dealers buy dips
Negative Gamma Flip
—
Below = dealers sell rallies
Key Resistance
—
Major call wall
Key Support
—
Major put wall
GEX Signal
—
+GEX = muted vol
Manual entry: Update from SpotGamma morning report or @spotgamma tweets after market open.
◐ Vol Compass — IV Rank vs Risk Reversal
SpotGamma-style quadrant · IV Rank (X) vs Risk Reversal Rank (Y) · High/Low Single Stock Vol · Index Vol
IV RANK TABLE — All Symbols · IV rank over trailing year · IV proxy beside HV · IV/HV ratio
△ Implied Volatility Movers
Top 15 largest IV increases + decreases today · PSC position overlay · Earnings proximity flag
▲ TOP 15 IV INCREASES (Day) — name · industry · mkt cap · vol/avg · 52w hi/lo · next monthly expiry
Click ⟳ Fetch
▼ TOP 15 IV DECREASES (Day)
Click ⟳ Fetch
▶ Intraday Performance — Mag7 + BTC + Oil + Gold + Silver
Hourly % return from prior close · Resets daily at market open · Live during market hours
Auto-refreshes every 15min during market hours · Resets at 9:30am ET daily
HOURLY % RETURN FROM PRIOR CLOSE
CURRENT % CHANGE TABLE
TICKER
NAME
PRICE
CHG%
vs SPY
SIGNAL
⬡ Polymarket — Top Financial Bets
Top 20 financial/economic markets by volume · resolving within 9 months · Probability · Live via Polymarket API (Mac-mini proxy)
FINANCE + GEOPOLITICAL TOP MARKETS — by 24H Volume
∑ Quant Factor Performance
Daily + weekly factor bucket returns · Value, Momentum, Quality, Size, Low Vol, Growth · EOD summary from quant feeds
FACTOR ETF PROXIES — Daily Performance (Live via Yahoo Finance)
TICKER
FACTOR / NAME
PRICE
1D%
WTD%
MTD%
vs SPY
SIGNAL
QUANT DATA FEEDS — EOD SUMMARY (X/Twitter)
QUANT FACTOR HANDLES
@quantellia — Daily factor returns
@FactorResearch — Academic factor research
@AQRCapital — AQR factor insights
@TwoSigma — Systematic strategies
@RenTech_news — Renaissance/quant news
@DanielTNiles — Tech sector + quant view
@michaelbatnick — Factor + macro daily
@alphaarchitect — Factor investing research
@FactorResearch — Academic factor research
@AQRCapital — AQR factor insights
@TwoSigma — Systematic strategies
@RenTech_news — Renaissance/quant news
@DanielTNiles — Tech sector + quant view
@michaelbatnick — Factor + macro daily
@alphaarchitect — Factor investing research
FACTOR DEFINITIONS
VALUE — Low P/B, P/E, EV/EBITDA vs peers
MOMENTUM — 12-1mo price return
QUALITY — High ROE, low debt, stable earnings
SIZE — Small cap premium vs large
LOW VOL — Low beta, low historical vol
GROWTH — High revenue/earnings growth rate
MOMENTUM — 12-1mo price return
QUALITY — High ROE, low debt, stable earnings
SIZE — Small cap premium vs large
LOW VOL — Low beta, low historical vol
GROWTH — High revenue/earnings growth rate
📐 Valuation · Fibonacci · Global Liquidity
Hardware vs Software chip valuations · Fibonacci levels on major macro markets · Global liquidity indicator · DRAM price rate of change
💻 HARDWARE CHIPS — Forward P/E vs 5Y Avg
TICKER
FWD P/E
5Y AVG
PREMIUM
SIGNAL
Click ⟳ Fetch
☁️ SOFTWARE TECH — Forward P/E vs 5Y Avg
TICKER
FWD P/E
5Y AVG
PREMIUM
SIGNAL
Click ⟳ Fetch
📐 FIBONACCI LEVELS — Major Global Markets
MARKET
PRICE
52W HI
52W LO
FIB 23.6%
FIB 38.2%
FIB 61.8%
POSITION
Click ⟳ Fetch
🌊 GLOBAL LIQUIDITY INDICATOR
Global Liquidity Proxy (G5 Central Bank Balance Sheets + China M2):
Fed Balance Sheet:fetching...
ECB Balance Sheet:fetching...
BOJ Balance Sheet:fetching...
Trend signal: fetching...
Rule: Rising global liquidity = buy risk assets (gold, equities, crypto). Falling = rotate defensive.
Rule: Rising global liquidity = buy risk assets (gold, equities, crypto). Falling = rotate defensive.
🖥️ DRAM CHIP PRICE — Rate of Change
DDR5 16GB (spot):~$28.50
DDR5 MoM change:+4.2%
DDR4 8GB (spot):~$14.20
LPDDR5 (mobile):~$18.90
DRAM contract price:Rising ↑
Cycle position:Mid-Upcycle
PSC signal: Rising DRAM = long MU, AVGO, AMAT. Peak/rolling = watch for D1 in semi names.
LIVE DATA — fetched via proxy (from merged tab #72)
💻 Chip Valuations
🌊 Fibonacci Levels
💧 Global Liquidity
📦 DRAM Prices
HARDWARE vs SOFTWARE CHIP P/E COMPARISON
FIBONACCI RETRACEMENT LEVELS — Major Macro Markets
GLOBAL LIQUIDITY SIGNALS
DRAM SPOT PRICE TREND & RATE OF CHANGE
🛠️ Tools · AI · Growth Stack · Weekly Digest
GitHub trading tools · Clay.io CRM · Mac Mini stack · AI coding tools · Polymarket & markets edge · Small business growth · Substack mentions · Julian Goldie SEO tactics
📊 Earnings Revisions Trends
90 / 180 / 250 day forward EPS · Mag7 · Gold/Silver · Banks · Crypto · Industrials · Consumer Disc · Rising vs Falling · % change in analyst consensus
📈 Major Indices
🤖 Mag7
🥇 Gold/Silver
🏦 Banks
₿ Crypto/Digital
🏭 Industrials
🛒 Consumer Disc
📋 All Sectors
INDEX EPS REVISION TRENDS — Forward 90 / 180 / 250 Days
INDEX
PRICE
1D%
EPS 90D FWD
90D TREND
EPS 180D FWD
180D TREND
EPS 250D FWD
250D TREND
SIGNAL
S&P 500 SECTOR EPS REVISIONS — Current Quarter vs 90D Ago
How to read: Rising = analysts upgrading estimates = bullish.
Falling = downgrades = bearish. PSC: Q1 + rising revisions = highest conviction long setup.
Mag7 revisions drive index-level EPS. Banks = credit cycle health. Gold miners = margin sensitivity to spot price.
🎙️ Media Watchlist — Podcasts, YouTube & Substacks
Curated by relevance to PSC/Hedgeye/IBD process · Guest quality · Signal-to-noise ratio · Updated weekly
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📰 Weekly Feed Digest
Twitter/Substack curated · GitHub & coding tools for trading models · Business growth stack · AI tools for small business
📡 Key Feed Signals
⌨️ GitHub & Dev Tools
🏢 Business Growth
🤖 AI Tools Stack
⚡ Commodity & Market Momentum Ranking
Rank-ordered trend & momentum · Hard metals · Soft commodities · Digital assets · Energy · Current rank vs 4-week and 8-week prior · PSC signal overlay
#NOW
SYM
MARKET
TYPE
PRICE
1D%
1W%
1M%
MOM SCORE
4W Δ
8W Δ
TREND
Click ⟳ to rank all markets by momentum score
🎙️ Daily Podcasts & YouTube
Curated by PSC mandate · Hedgeye · IBD · Macro · Business growth · Ranked by trading day relevance · ▶ Watch links included
|
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📉 Weekly IV / RV Tracker — Expected vs Actual Moves
SPY + Mag7 · Weekly implied vol · Realized vol · Expected move vs actual · 0DTE forward · Outlier detection · Free data via Yahoo Finance
WEEKLY EXPECTED MOVE vs ACTUAL MOVE — SPY + Mag7
SYM
PRICE
IV 30D
EXPECTED ±$
EXPECTED ±%
ACTUAL 1W%
IV RANK
EXCEEDED?
SIGNAL
Click ⟳ Fetch to calculate expected moves from implied volatility
EXPECTED MOVE vs ACTUAL MOVE — SPY 8-WEEK HISTORY (Outliers highlighted)
SPY IV TERM STRUCTURE
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VIX FUTURES TERM STRUCTURE (Contango / Backwardation)
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0DTE FORWARD IMPLIED MOVE — SPY (Intraday Expected Range)
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Calculation methodology: Weekly IV from Yahoo Finance 30-day annualized HV proxy.
Expected weekly move = IV × Price × √(5/252). Realized move = last 5-day price change.
IV Rank = current HV position vs 90-day range (0=cheapest, 100=most expensive).
Outlier = actual move exceeded expected by >50%. 0DTE forward = VIX/√252 × SPY price.
Free sources: Yahoo Finance (HV proxy) · CBOE (VIX) · Market Chameleon (IV rank lookup).
Free sources: Yahoo Finance (HV proxy) · CBOE (VIX) · Market Chameleon (IV rank lookup).
🔬 Paul Wimot — Vol Forecasting & Market Environment Tools
Wimot Research · Volatility regime detection · Market environment scoring · Applicable tools for PSC process · Free resources
📊 Overview & Framework
🔧 Tools & Models
⚡ Live Regime Score
🎯 Apply to PSC
Paul Wimot (@paulwimot on X) is a volatility researcher known for systematic approaches to regime detection and vol forecasting.
His work focuses on: (1) Volatility regime classification (low/normal/high/crisis), (2) Expected move accuracy modeling, (3) Gamma exposure impact on realized vol, (4) Cross-asset vol signal extraction.
Key insight: realized vol clustering means yesterday's vol regime is the best short-term predictor of today's regime — directly applicable to your PSC risk management.
WIMOT CORE FRAMEWORK — VOL REGIME CLASSIFICATION
KEY RESEARCH LINKS
@paulwimot on X/Twitter
Follow ↗
Daily vol commentary, regime signals, gamma exposure interpretation
github.com/paulwimot
GitHub ↗
Open source vol models, regime classifiers, Python notebooks
CBOE Daily Vol Statistics
Open ↗
Free daily VIX, VVIX, SKEW, term structure data — key Wimot inputs
Market Chameleon — VIX Term Structure
Open ↗
Free IV rank, percentile, term structure charts for any ticker
SqueezeMetrics — GEX Dashboard
Open ↗
Free gamma exposure dashboard. Wimot heavily references GEX in his regime work.
PYTHON IMPLEMENTATION — Run on Mac Mini
# Wimot-style Vol Regime Classifier (Python — run locally on Mac Mini)
# pip install yfinance pandas numpy scipy
import yfinance as yf
import numpy as np, pandas as pd
def vol_regime_classifier(ticker='SPY', lookback=252):
data = yf.download(ticker, period='2y', interval='1d')['Close']
rets = np.log(data / data.shift(1)).dropna()
# Rolling realized vol (20-day)
rv20 = rets.rolling(20).std() * np.sqrt(252) * 100
# VIX proxy (vol of vol)
rv5 = rets.rolling(5).std() * np.sqrt(252) * 100
rv60 = rets.rolling(60).std() * np.sqrt(252) * 100
# Regime classification (Wimot-inspired thresholds)
latest_rv20 = rv20.iloc[-1]
rv_pct = rv20.rank(pct=True).iloc[-1] * 100 # percentile rank
if rv_pct < 25: regime = 'LOW VOL'
elif rv_pct < 50: regime = 'NORMAL'
elif rv_pct < 75: regime = 'ELEVATED'
elif rv_pct < 90: regime = 'HIGH VOL'
else: regime = 'CRISIS / SPIKE'
# Vol of vol (VVIX proxy)
vov = rv20.rolling(20).std()
# Expected weekly move
expected_wk = (latest_rv20 / 100) * data.iloc[-1] * np.sqrt(5/252)
print(f"=== VOL REGIME REPORT: {ticker} ===")
print(f"Realized Vol 20D: {latest_rv20:.1f}%")
print(f"Vol Percentile: {rv_pct:.0f}th")
print(f"Regime: {regime}")
print(f"Expected Wk Move: ±${expected_wk:.2f} (±{latest_rv20/np.sqrt(52):.1f}%)")
print(f"Vol of Vol: {vov.iloc[-1]:.1f}% (stability measure)")
return regime
vol_regime_classifier('SPY')
vol_regime_classifier('QQQ')
LIVE VOL REGIME SCORES — SPY + Mag7
Click ⟳ to calculate live regime scores
CROSS-ASSET VOL SIGNALS
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📊 SCTR Daily Movers — Largest Score Changes Today
Biggest daily SCTR score changes across ETF · MidCap · SmallCap universes · StockCharts SCTR proxy via Yahoo Finance
▲ LARGEST INCREASES IN SCTR SCORE
▼ LARGEST DECREASES IN SCTR SCORE
📊 SCTR Weekly — ETF Universe Top 50 Increases / Decreases
Largest SCTR score changes over the past week · ETF universe · Sorted by magnitude of change
▲ LARGEST INCREASES IN SCTR SCORE
▼ LARGEST DECREASES IN SCTR SCORE
📊 SCTR Weekly — MidCap Universe Top 50 Increases / Decreases
Largest SCTR score changes over the past week · MidCap universe · PSC/IBD names highlighted
▲ LARGEST INCREASES IN SCTR SCORE
▼ LARGEST DECREASES IN SCTR SCORE
📊 SCTR Weekly — SmallCap Universe Top 50 Increases / Decreases
Largest SCTR score changes over the past week · SmallCap · OTC · AMEX universe
▲ LARGEST INCREASES IN SCTR SCORE
▼ LARGEST DECREASES IN SCTR SCORE
📊 SCTR / IBD / PSC Weekly Crossover
What's moving IN or OUT of favor this week · SCTR score change vs IBD sector ranking vs PSC stage · Confirmation / divergence signals
▲ COMING INTO FAVOR — SCTR rising + IBD improving + PSC long stage
SYM
SECTOR
SCTR NOW
SCTR Δ WK
PSC STG
IBD RS
SIGNAL
NOTES
▼ FALLING OUT OF FAVOR — SCTR declining + IBD weakening + PSC short stage
SYM
SECTOR
SCTR NOW
SCTR Δ WK
PSC STG
IBD RS
SIGNAL
NOTES
↔ DIVERGENCES — SCTR and PSC/IBD disagree (watch list)
📁 Portfolio Analyzer
Upload your portfolio CSV · Get PSC-aligned feedback · Diversification · Risk · Sharpe · Under/Overweights vs PSC mandate
STEP 1 — UPLOAD OR PASTE YOUR PORTFOLIO
Paste CSV format:
Symbol, Shares, Cost Basis (optional)
or Symbol, Market Value
Upload portfolio to see holdings analysis
💰 Covered Call / Options Income Screener
ETFs ranked by yield · IV vs RV spread · 52-week range position · Risk-adjusted score · Cheap/Neutral/Expensive · Momentum rating
📦 COVERED CALL & INCOME ETFs — Current Yield Rankings
JEPI/JEPQ/XYLD/QYLD/YieldMax style products · 30D Distribution Yield · Annualized Yield · Risk-Adjusted Score (Yield ÷ Vol) · ⚠ High yields (>30%) carry NAV erosion risk
SYM
NAME
UNDERLYING
PRICE
30D YIELD
ANN YIELD
EXP RATIO
RV 30D
6MO TREND
RA SCORE
DIST
RISK
⚠ NAV Erosion Warning: YieldMax products (NVDY 52%+, TSLY 68%+) have very high yields but often experience significant NAV decay over time — the distribution returns capital not just income. Best for: short-term income, not long-term holds. JEPI/JEPQ/XYLD are more conservative with less NAV erosion.
🟢 BEST INCOME OPPORTUNITIES — DIY Covered Call Screener (Sell calls on these)
SYM
NAME
PRICE
HV 30D
IV PROXY
IV/RV RATIO
52W RANGE
MOM SCORE
VALUATION
RA SCORE
STRATEGY
⊙ 0DTE Activity & Best Ideas LIVE
Same-day-expiry read · implied daily move · dealer-gamma context · regime-driven best setups tied to Hedgeye quad · Unusual Whales data layer (activates with your UW token)
UW: free-data mode (add token for live flow)
💡 BEST 0DTE IDEAS — regime + volatility driven
Click ⟳ Fetch 0DTE
UNDERLYING 0DTE ACTIVITY — implied daily move + suggested structure
Click ⟳ Fetch 0DTE
How to read: implied daily move = price × IV × √(1/252). Positive dealer gamma + low VIX → market pins (sell-premium / iron-condor regime). VIX breakout > the investable-range high → buy protection / directional debit spreads. With your Unusual Whales API token this page adds live 0DTE volume, premium, GEX flip levels and flow alerts.
✍ Options Writing — Income Screener D
Sell premium for income (cash-secured puts / covered calls) · Black-Scholes premium, probability of profit, annualized yield, breakeven & expected value · rationale tied to PSC stage + Hedgeye quad · UW data layer (token-ready)
💰 INCOME-WRITING SCREEN — sorted by risk-adjusted yield (annualized × POP)
Click ⟳ Screen for Income
The math (per row): a short out-of-the-money option held to expiry. Premium = Black-Scholes price at the strike (IV proxy = 30-day realized vol × 1.1). POP (probability of profit) = N(d₂) for a short put / N(−d₂) for a short call — the chance it expires worthless and you keep the credit. Annualized yield = premium ÷ collateral × 365/DTE. Breakeven = strike − premium (CSP) or cost basis − premium (CC). EV = POP × premium − (1−POP) × avg tail loss. Strategy: cash-secured PUT on names you'd happily own lower (PSC longs / Hedgeye Q4 defensives), covered CALL on names you're short or that are stretched (PSC shorts / Mag7). Sell when IV rank is high (premium rich). Estimates only — confirm live strikes/premia with your broker; the Unusual Whales token upgrades IV to true option-chain IV and adds open-interest/flow context.
⌨️ GitHub, Quant & Trading Tools
Twitter signal feeds · Jane Street · Citadel · Quant tools · TradingView · Claude/AI for trading · GitHub repos · bodila and similar accounts
📡 Key Feeds
🔧 GitHub Repos
🏛 Institutional Research
🛠 Tools Stack
📐 Options Skew & Risk Reversal
25-delta Risk Reversal · Skew levels · Term structure · SPX/NDX/RUT/VIX · Put/Call skew by expiry · Cheap vs expensive tail risk
🔄 Risk Reversals
📊 Skew Chart
📅 Term Structure
💡 Interpretation
25-DELTA RISK REVERSAL — Major US Indices (Call IV - Put IV)
SYMBOL
NAME
PRICE
RR 30D
RR 60D
RR 90D
SKEW
IV RANK
SIGNAL
Click ⟳ Fetch to calculate risk reversals from vol surface proxy
SKEW VISUALIZATION — IV by Strike (Volatility Smile)
CBOE SKEW INDEX — Historical Context
VOLATILITY TERM STRUCTURE — SPY by Expiry
🟦 Hedgeye Capital Allocation Daily Dashboard
he_tms_ds_fv_5-8-2026.pdf · Page 14 · Dashboard as of 5/6/2026 · Hubble Outlook: Positive / Indeterminate / Below · Updated monthly
Key Signals as of 5/6/2026:
SPY/QQQ/IWM all POSITIVE ·
BTC/ETH/Commodities POSITIVE ·
USD INDETERMINATE ·
Energy (XLE) INDETERMINATE ·
Real Estate INDETERMINATE ·
Gold INDETERMINATE ·
South Korea (EWY) POSITIVE · Canada (EWC) POSITIVE
🟦 Hedgeye Capital Allocation Scorecard
Page 15 · CA Model Portfolios vs Indices · 4/1/2025 to 5/6/2026 · Long-Term Historical Data 3Q 2005 to Current
Fuji (Go-Anywhere -15%)
+28.2%
Since Inception · Max DD: -7.2%
Matterhorn (Go-Anywhere -30%)
+32.9%
Since Inception · Max DD: -9.7%
Hood (US-Centric -15%)
+28.6%
Since Inception · Max DD: -7.0%
Whitney (US-Centric -30%)
+35.9%
Since Inception · Max DD: -7.9%
🟦 Hedgeye Capital Allocation Model Portfolios
Page 16 · Data as of 5/6/2026 · Last change date: 04/28/26 · Fuji/Matterhorn (Go-Anywhere) · Hood/Whitney (US-Centric)
⚡ Major Changes on 04/28/26:
🔴 CASH drastically reduced — Fuji -14%→45%, Matterhorn -21%→20%, Hood -18%→48%, Whitney -20%→26%
🟢 COMMON STOCK massively increased — Fuji +14%, Matterhorn +19%, Hood +17%, Whitney +11%
🟢 Russell 2000 (IWM) added — +5/6% across all portfolios · Positive outlook
🟢 Bitcoin (IBIT) raised to 5% (Matterhorn), 7% (Whitney) · Ethereum (ETHA) +2% Fuji
🔴 TIPS (TIP) reduced -2% across Fuji and Matterhorn
🔴 CASH drastically reduced — Fuji -14%→45%, Matterhorn -21%→20%, Hood -18%→48%, Whitney -20%→26%
🟢 COMMON STOCK massively increased — Fuji +14%, Matterhorn +19%, Hood +17%, Whitney +11%
🟢 Russell 2000 (IWM) added — +5/6% across all portfolios · Positive outlook
🟢 Bitcoin (IBIT) raised to 5% (Matterhorn), 7% (Whitney) · Ethereum (ETHA) +2% Fuji
🔴 TIPS (TIP) reduced -2% across Fuji and Matterhorn
Fuji YTD
+8.5%
Drawdown: -1.5%
Matterhorn YTD
+11.9%
Drawdown: 0.0%
Hood YTD
+9.8%
Drawdown: -1.4%
Whitney YTD
+13.8%
Drawdown: 0.0%
🟦 Hedgeye Hubble Ranks — Major Asset Classes
Page 18 · Hubble Ranks as of 6 May 2026 · Out of 146 total analyzed tickers · Lower rank = stronger momentum signal
Key Signals:
EMXC (Emerging ex-China) rank 56 → POSITIVE +22.2% 1M, +66.4% 1Y ·
Japan (EWJ) rank 49 → POSITIVE +7.1% 1M ·
S&P 500 (SPY) rank 24 → POSITIVE +11.4% 1M ·
USD rank 136 → INDETERMINATE (high vol-of-vol 79%) ·
IEF rank 143 → INDETERMINATE (weakest signal)
🟦 S&P 500 Relative Contribution Since March 31, 2026
Page 19 · Date: 2026/05/05 · Source: Tier1Alpha.com · SPX Return: +13.5% · Top 10 stocks = 69% of total return
Key Takeaway:
SPX +13.5% since March 31 is driven by just 10 stocks contributing 69% of total gain.
GOOGL alone = 17.1% of SPX return (+39.2% return on 6.33% weight).
INTC +157.9% on tiny 0.53% weight = 4.3% contribution — outsized move.
MU +99.1% contributing 4.6%. Narrow breadth — only 31% from other 492 stocks.
SPX Total Return
+13.5%
Since March 31, 2026
Top 10 Contribution
69%
10 stocks drive 69% of gain
Top Contributor
GOOGL
+39.2% → 17.1% impact
Biggest % Mover
INTC
+157.9% → 4.3% impact
📊 Hedgeye Sector Performance & Relative Performance
Pages 29–30 · Macro Show June 5, 2026 · Absolute + Relative to S&P 500 · 1D / MTD / QTD / YTD · Updates daily after close · Source: S&P Global, Hedgeye
📊 Absolute Performance
📊 Relative to S&P 500
SECTOR ABSOLUTE PERFORMANCE — SPX 7,337 · 1D: -0.38% · MTD: +1.78% · QTD: +12.39% · YTD: +7.18%
SECTOR
SYM
PRICE
1D %
MTD %
QTD %
YTD %
SIGNAL
SECTOR RELATIVE PERFORMANCE vs S&P 500 — Relative to SPX
SECTOR
SYM
PRICE
1D REL%
MTD REL%
QTD REL%
YTD REL%
VS SPX
💱 Hedgeye Key $USD Correlations
Page 33 · Macro Show June 5, 2026 · 15D / 30D / 90D / 120D / 180D rolling correlations to USD · 52-Wk rolling 30D correlation range · Source: Bloomberg, Hedgeye
Key insight (June 5):
SPX -0.90 30D correlation to USD = strong negative — dollar weakness = equity strength.
Bitcoin -0.87 30D = also highly correlated to USD weakness (risk-on).
Brent Oil +0.64 30D = positive correlation — oil rises with commodities when USD weakens.
Gold -0.40 30D but 52-Wk range shows 24% time positive — less reliable signal currently.
📈 Hedgeye U.S. Treasury Yield Curve
Page 34 · Macro Show · 2Y / 10Y yields + 2-10 spread · Day-over-Day / Vol-over-Vol / Month-over-Month · Live data from Yahoo Finance · Source: FRED
📋 Hedgeye CFTC Non-Commercial Net Long Positioning
Page 35 · Updated weekly (CFTC releases Fridays) · Equities / Rates / Currencies / Commodities · Net long contracts + Z-Score · Notable extremes highlighted · Source: Bloomberg, CFTC
Loading notable changes...
📈 Equities
💵 Rates
💱 Currencies
🛢️ Commodities
📊 Hedgeye Implied & Realized Volatility D
Page 37 · Macro Show June 5, 2026 · PUT IVOL 30D · IVOL Premium/Discount vs RVOL · TTM Z-Score · 3Yr Z-Score · 10Y IV Percentile · Source: CBOE, CME, Bloomberg
Notable (June 5): XLC +283% IVOL premium vs RVOL = extreme · GLD -14% = cheap vol · GOOGL -13% = cheap · META -35% = very cheap · TLT 35% premium on rates vol
🇺🇸 US Sectors
🌍 International
💱 Currencies
🛢 Commodities
💵 Fixed Income
🤖 Mega-Cap
📉 Hedgeye Volatility Dashboard D
Pages 38–42 · MOVE Index · HY OAS & Volatility · VIX/RVX/NazVol/GVZ/OVX · FX Volatility · 10Y BBB Corporate Spread · Daily with DoD/VoV/MoM changes · Source: ICE BofA, CBOE, JP Morgan, IBM
📉 Macro Vol (VIX/RVX/OVX)
📈 MOVE Index (p38)
💵 HY Volatility (p39)
💱 FX Volatility (p41)
📊 BBB Spread (p42)