MARKET VIEW · THEME AXIS · CONTINUOUS SCORING
38 themes under continuous scoring across 156 instruments. 11 in favor · 22 emerging · 3 under pressure — 10 status changes in the last 7 days.
Risk on; disinflation; tech leadership.
SECTION 01 · THE BOARD
SECTION 02 · IN FAVOR
MACHINE READ
Memory / Storage is attractive with a 96% composite score. Positive relative-strength breadth is 100%; 134 member events appeared in 14 days.
MACHINE READ
Grid Infrastructure is attractive with a 70% composite score. Positive relative-strength breadth is 75%; 76 member events appeared in 14 days.
MACHINE READ
Shipping & Tankers is attractive with a 93% composite score. Positive relative-strength breadth is 100%; 63 member events appeared in 14 days.
MACHINE READ
Cybersecurity is attractive with a 93% composite score. Positive relative-strength breadth is 100%; 49 member events appeared in 14 days.
MACHINE READ
AI Infrastructure is attractive with a 84% composite score. Positive relative-strength breadth is 75%; 420 member events appeared in 14 days.
MACHINE READ
Semiconductors is attractive with a 92% composite score. Positive relative-strength breadth is 100%; 485 member events appeared in 14 days.
MACHINE READ
Mega-cap Tech is attractive with a 77% composite score. Positive relative-strength breadth is 71%; 785 member events appeared in 14 days.
MACHINE READ
Japanese Equities is attractive with a 69% composite score. Positive relative-strength breadth is 60%; 47 member events appeared in 14 days.
MACHINE READ
Crypto Majors is attractive with a 90% composite score. Positive relative-strength breadth is 100%; 619 member events appeared in 14 days.
MACHINE READ
Semiconductor Equipment is attractive with a 73% composite score. Positive relative-strength breadth is 57%; 75 member events appeared in 14 days.
MACHINE READ
Korea & Taiwan Tech is attractive with a 95% composite score. Positive relative-strength breadth is 100%; 24 member events appeared in 14 days.
SECTION 03 · EARLY SIGNALS
MACHINE READ
Data-center Power & Electrification is emerging with a 69% composite score. Positive relative-strength breadth is 50%; 53 member events appeared in 14 days.
MACHINE READ
Uranium & Nuclear Supply Chain is emerging with a 27% composite score. Positive relative-strength breadth is 0%; 93 member events appeared in 14 days.
MACHINE READ
Defense is emerging with a 32% composite score. Positive relative-strength breadth is 0%; 72 member events appeared in 14 days.
MACHINE READ
Gold Miners is emerging with a 41% composite score. Positive relative-strength breadth is 0%; 547 member events appeared in 14 days.
MACHINE READ
Copper is emerging with a 39% composite score. Positive relative-strength breadth is 0%; 52 member events appeared in 14 days.
MACHINE READ
US Banks is emerging with a 35% composite score. Positive relative-strength breadth is 0%; 137 member events appeared in 14 days.
MACHINE READ
European Banks is emerging with a 43% composite score. Positive relative-strength breadth is 12%; 133 member events appeared in 14 days.
MACHINE READ
China Tech is emerging with a 40% composite score. Positive relative-strength breadth is 0%; 119 member events appeared in 14 days.
MACHINE READ
Lithium & Batteries is emerging with a 35% composite score. Positive relative-strength breadth is 0%; 29 member events appeared in 14 days.
MACHINE READ
Natural Gas & LNG is emerging with a 65% composite score. Positive relative-strength breadth is 50%; 139 member events appeared in 14 days.
MACHINE READ
Solar & Clean Energy is emerging with a 36% composite score. Positive relative-strength breadth is 0%; 43 member events appeared in 14 days.
MACHINE READ
Energy Majors is emerging with a 47% composite score. Positive relative-strength breadth is 0%; 307 member events appeared in 14 days.
MACHINE READ
Healthcare is emerging with a 33% composite score. Positive relative-strength breadth is 0%; 47 member events appeared in 14 days.
MACHINE READ
Emerging Markets is emerging with a 59% composite score. Positive relative-strength breadth is 43%; 153 member events appeared in 14 days.
MACHINE READ
Power Generation & IPPs is emerging with a 44% composite score. Positive relative-strength breadth is 17%; 63 member events appeared in 14 days.
MACHINE READ
Fertilizer & Agriculture Inputs is emerging with a 53% composite score. Positive relative-strength breadth is 20%; 7 member events appeared in 14 days.
MACHINE READ
Steel & Base Metals is emerging with a 56% composite score. Positive relative-strength breadth is 20%; 27 member events appeared in 14 days.
MACHINE READ
Data-center Cooling & Thermal is emerging with a 56% composite score. Positive relative-strength breadth is 33%; 43 member events appeared in 14 days.
MACHINE READ
Biotech is emerging with a 40% composite score. Positive relative-strength breadth is 0%; 88 member events appeared in 14 days.
MACHINE READ
Precious Metals is emerging with a 35% composite score. Positive relative-strength breadth is 0%; 172 member events appeared in 14 days.
MACHINE READ
Small Caps is emerging with a 34% composite score. Positive relative-strength breadth is 0%; 6 member events appeared in 14 days.
MACHINE READ
A directional cluster of rate-sensitive fixed income ETFs spanning short-term Treasuries (SHY), inflation-protected Treasuries (TIP), and intermediate-term Treasuries (IEF), all positioned for a decline. This grouping reflects a unified bearish view on short-to-intermediate duration, likely driven by expectations of rising real yields or hawkish monetary policy.
SECTION 04 · UNDER PRESSURE
MACHINE READ
Nuclear Fuel Cycle is unattractive with a 24% composite score. Positive relative-strength breadth is 0%; 32 member events appeared in 14 days.
MACHINE READ
Real Estate & REITs is unattractive with a 27% composite score. Positive relative-strength breadth is 0%; 15 member events appeared in 14 days.
MACHINE READ
Rare Earths & Critical Minerals is unattractive with a 34% composite score. Positive relative-strength breadth is 0%; 23 member events appeared in 14 days.
SECTION 05 · NO EDGE RECORDED
FROM THEMES TO POSITIONS
THE $1K PAPER FUND →DETERMINISTIC SCORING · NO LLM IN DETECTION · NOT FINANCIAL ADVICE