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Stocks & ETFs · Free

Stock & ETF market posture

The same market-structure engine behind our crypto data — trend posture, momentum, volatility, correlations and relative strength — across major US stocks, ETFs and indices. All 45 names in full depth, free, every day. Educational data, not advice.

Last updated 14 Oct 2026 · data through the 14 Oct 2026 UTC daily candle

Today▲ META +2.6%▼ JNJ -5.7%

Educational market data only — not investment advice and not a recommendation to buy or sell any asset. Crypto-asset values are volatile; you can lose money. The operator may hold assets discussed.

Market

Market overview

Breadth across all 45 assets.

Risk-on tilt27/45 above the 50-day trend · 27/45 above the 200-day · avg RSI 51 · breadth weakening7-day standouts: V +9.8% strongest · CLSK -20.3% weakest
Above 50-day
27/45
Above 200-day
27/45
Avg dist. 50d
+0.9%
Avg RSI (14)
51
Golden crosses
33/45
Best 7d · V
+9.8%
Worst 7d · CLSK
-20.3%
Dispersion (50d)
±7.3%
Most oversold · MARA
RSI 30
Advancers (1d)
22/45
01
Bonds
TLT
Above 50d trend0/1
Avg dist-3.1%
7d+1.1%
Above 200d0/1
Avg RSI40
02
Commodity
GLD
Above 50d trend0/1
Avg dist-4.0%
7d+0.4%
Above 200d0/1
Avg RSI44
03
Consumer / EV
TSLA
Above 50d trend1/1
Avg dist+5.1%
7d+1.2%
Above 200d0/1
Avg RSI54
04
Consumer / retail
WMT
Above 50d trend1/1
Avg dist+3.4%
7d+7.7%
Above 200d0/1
Avg RSI62
05
Crypto proxy
COIN, MSTR, MARA, RIOT, CLSK, HOOD
Above 50d trend3/6
Avg dist-5.8%
7d-10.4%
Above 200d2/6
Avg RSI41
06
Energy
XOM
Above 50d trend1/1
Avg dist+7.3%
7d+6.1%
Above 200d1/1
Avg RSI72
07
Financials
JPM, V
Above 50d trend1/2
Avg dist+0.8%
7d+4.8%
Above 200d2/2
Avg RSI56
08
Healthcare
JNJ
Above 50d trend0/1
Avg dist-6.3%
7d-2.9%
Above 200d1/1
Avg RSI34
09
Index / ETF
SPY, QQQ, IWM, DIA
Above 50d trend2/4
Avg dist-0.8%
7d-0.1%
Above 200d3/4
Avg RSI49
10
Macro ETF
HYG, LQD, UUP, USO
Above 50d trend2/4
Avg dist+1.8%
7d+1.3%
Above 200d2/4
Avg RSI48
11
Mega-cap tech
AAPL, MSFT, GOOGL, AMZN, META
Above 50d trend5/5
Avg dist+6.7%
7d+3.6%
Above 200d5/5
Avg RSI62
12
Sector ETF
XLK, XLF, XLE, XLU, XLV, XLI, XLY, XLP, XLB, XLRE, XLC
Above 50d trend5/11
Avg dist-0.4%
7d+2.4%
Above 200d5/11
Avg RSI53
13
Semiconductors
NVDA, AVGO
Above 50d trend1/2
Avg dist-0.5%
7d-0.9%
Above 200d1/2
Avg RSI50
14
Spot crypto ETF
IBIT, FBTC, BITB, ARKB, ETHA
Above 50d trend5/5
Avg dist+7.6%
7d-2.2%
Above 200d5/5
Avg RSI55

Position in the 52-week range

Each marker shows where a name trades inside its own 52-week price band — 100% = at its 52-week high, 0% = at its 52-week low. Descriptive position, not a signal.

◂ at the 52-week lowat the 52-week high ▸
Pressing 52-week highs80–100% of the band15
AAPL100%MSFT100%XOM100%V100%XLE100%SPY100%UUP96%QQQ94%XLK94%NVDA92%USO91%META90%XLV87%GOOGL81%DIA80%
Mid-range20–80%23
JNJ77%AMZN74%IWM74%JPM71%XLC68%XLB67%XLI67%XLF65%HOOD60%XLP60%AVGO56%XLY53%TSLA47%WMT45%GLD44%RIOT43%ARKB37%BITB37%FBTC36%IBIT36%XLU31%XLRE30%ETHA29%
Near 52-week lows0–20%7
MSTR19%MARA15%COIN15%CLSK14%TLT8%LQD6%HYG4%
Relative performance — rebased to 100 · log scale (120d)
1648746

Structure

Correlation matrix

How the tracked assets move together — daily-return correlation over the recent window. Lower values are better diversifiers.

AAPL
MSFT
NVDA
GOOGL
AMZN
META
TSLA
AVGO
JPM
JNJ
XOM
WMT
V
SPY
QQQ
IWM
DIA
GLD
TLT
XLK
XLF
XLE
XLU
XLV
XLI
XLY
XLP
XLB
XLRE
XLC
COIN
MSTR
MARA
RIOT
CLSK
HOOD
IBIT
FBTC
BITB
ARKB
ETHA
HYG
LQD
UUP
USO
AAPL
1.00
0.11
-0.11
0.00
-0.08
0.03
0.09
-0.02
0.03
0.09
-0.11
0.17
0.07
0.13
0.01
0.11
0.19
0.13
0.21
-0.00
0.18
-0.16
0.04
0.18
-0.06
0.16
0.26
0.21
0.16
0.18
0.20
0.14
-0.09
-0.06
-0.11
0.09
0.10
0.10
0.10
0.10
0.16
0.11
0.16
-0.12
-0.18
MSFT
0.11
1.00
0.15
0.16
0.45
0.11
0.13
0.08
0.03
-0.22
-0.08
-0.09
0.18
0.32
0.21
0.09
0.28
0.15
0.00
0.20
0.27
-0.09
-0.17
-0.03
-0.06
0.31
-0.06
-0.02
-0.05
0.23
0.22
0.24
0.17
0.18
0.20
0.18
0.17
0.18
0.17
0.18
0.19
0.12
0.08
-0.19
-0.17
NVDA
-0.11
0.15
1.00
0.11
0.16
0.17
0.35
0.44
0.00
-0.30
-0.27
-0.17
-0.24
0.60
0.62
0.40
0.32
0.35
0.14
0.66
-0.05
-0.23
-0.11
-0.26
0.29
0.21
-0.38
0.16
-0.19
0.03
0.25
0.30
0.34
0.40
0.38
0.29
0.25
0.25
0.25
0.25
0.28
0.28
0.21
-0.20
-0.12
GOOGL
0.00
0.16
0.11
1.00
0.62
0.21
0.34
0.10
0.13
-0.02
-0.27
0.11
0.08
0.49
0.34
0.29
0.42
0.15
0.14
0.14
0.26
-0.22
-0.02
0.09
0.22
0.62
0.16
0.12
0.13
0.64
0.12
0.25
0.08
0.06
0.13
0.21
0.15
0.15
0.15
0.15
0.19
0.35
0.25
-0.30
-0.30
AMZN
-0.08
0.45
0.16
0.62
1.00
0.32
0.30
0.15
0.05
-0.04
-0.28
-0.04
0.11
0.46
0.34
0.24
0.36
0.16
0.15
0.18
0.19
-0.18
0.04
0.03
0.15
0.72
-0.01
0.00
0.08
0.43
0.05
0.19
0.11
0.09
0.15
0.20
0.12
0.12
0.12
0.13
0.19
0.32
0.23
-0.22
-0.22
META
0.03
0.11
0.17
0.21
0.32
1.00
0.29
-0.01
0.05
-0.16
-0.23
-0.07
0.13
0.28
0.22
0.09
0.12
0.12
0.07
0.09
0.16
-0.24
-0.12
-0.03
-0.01
0.39
-0.04
0.07
0.05
0.61
0.12
0.14
-0.05
-0.08
-0.03
0.22
0.20
0.21
0.20
0.20
0.18
0.08
0.10
0.10
-0.18
TSLA
0.09
0.13
0.35
0.34
0.30
0.29
1.00
0.34
0.04
-0.22
-0.27
-0.12
-0.13
0.65
0.67
0.51
0.39
0.39
0.21
0.58
0.07
-0.19
-0.11
-0.11
0.28
0.64
-0.20
0.26
-0.04
0.29
0.40
0.42
0.38
0.33
0.30
0.39
0.40
0.40
0.41
0.41
0.37
0.45
0.33
-0.37
-0.26
AVGO
-0.02
0.08
0.44
0.10
0.15
-0.01
0.34
1.00
-0.06
-0.41
-0.24
-0.21
-0.32
0.55
0.67
0.38
0.22
0.23
0.16
0.73
-0.19
-0.19
-0.07
-0.42
0.31
0.20
-0.38
0.15
-0.37
-0.09
0.17
0.20
0.38
0.37
0.39
0.23
0.20
0.20
0.20
0.20
0.24
0.31
0.21
-0.15
-0.12
JPM
0.03
0.03
0.00
0.13
0.05
0.05
0.04
-0.06
1.00
0.16
-0.11
-0.01
0.14
0.29
0.08
0.30
0.58
0.27
0.23
0.05
0.77
-0.07
0.21
0.15
0.46
0.16
-0.04
0.32
0.28
0.14
0.04
0.08
0.11
0.12
0.11
0.15
0.06
0.05
0.05
0.06
0.03
0.27
0.24
-0.13
-0.29
JNJ
0.09
-0.22
-0.30
-0.02
-0.04
-0.16
-0.22
-0.41
0.16
1.00
0.15
0.35
0.16
-0.23
-0.40
-0.12
0.12
-0.07
0.07
-0.46
0.23
0.09
0.27
0.73
-0.09
-0.03
0.50
0.08
0.44
0.05
-0.11
-0.14
-0.26
-0.24
-0.34
-0.05
-0.13
-0.13
-0.14
-0.14
-0.17
-0.01
0.03
0.11
-0.04
XOM
-0.11
-0.08
-0.27
-0.27
-0.28
-0.23
-0.27
-0.24
-0.11
0.15
1.00
0.14
0.09
-0.44
-0.43
-0.46
-0.37
-0.26
-0.53
-0.36
-0.14
0.90
-0.08
0.01
-0.39
-0.49
0.10
-0.25
-0.10
-0.24
-0.19
-0.22
-0.22
-0.30
-0.26
-0.31
-0.19
-0.19
-0.19
-0.19
-0.19
-0.51
-0.55
0.18
0.74
WMT
0.17
-0.09
-0.17
0.11
-0.04
-0.07
-0.12
-0.21
-0.01
0.35
0.14
1.00
0.12
-0.07
-0.18
-0.12
0.08
-0.09
0.07
-0.27
0.12
0.17
0.12
0.36
-0.03
0.07
0.63
-0.01
0.24
0.14
-0.14
-0.08
-0.30
-0.23
-0.24
-0.11
-0.14
-0.14
-0.14
-0.14
-0.20
0.04
0.05
0.02
-0.01
V
0.07
0.18
-0.24
0.08
0.11
0.13
-0.13
-0.32
0.14
0.16
0.09
0.12
1.00
-0.06
-0.24
-0.15
0.15
-0.09
0.00
-0.31
0.53
0.08
0.05
0.25
-0.07
0.14
0.34
0.07
0.26
0.29
0.01
0.01
-0.25
-0.29
-0.32
-0.11
-0.01
-0.01
-0.01
-0.01
-0.03
-0.03
-0.02
0.08
-0.03
SPY
0.13
0.32
0.60
0.49
0.46
0.28
0.65
0.55
0.29
-0.23
-0.44
-0.07
-0.06
1.00
0.91
0.77
0.79
0.53
0.41
0.82
0.33
-0.34
0.04
-0.04
0.64
0.70
-0.18
0.48
0.05
0.39
0.38
0.45
0.45
0.47
0.43
0.42
0.39
0.39
0.39
0.39
0.42
0.65
0.53
-0.42
-0.42
QQQ
0.01
0.21
0.62
0.34
0.34
0.22
0.67
0.67
0.08
-0.40
-0.43
-0.18
-0.24
0.91
1.00
0.73
0.53
0.47
0.31
0.96
0.01
-0.34
-0.10
-0.27
0.55
0.52
-0.41
0.31
-0.19
0.16
0.35
0.41
0.53
0.56
0.53
0.38
0.39
0.38
0.39
0.39
0.40
0.57
0.44
-0.32
-0.31
IWM
0.11
0.09
0.40
0.29
0.24
0.09
0.51
0.38
0.30
-0.12
-0.46
-0.12
-0.15
0.77
0.73
1.00
0.70
0.51
0.52
0.67
0.29
-0.35
0.17
0.10
0.69
0.56
-0.13
0.60
0.21
0.22
0.36
0.31
0.50
0.51
0.47
0.42
0.32
0.31
0.32
0.32
0.32
0.68
0.61
-0.41
-0.49
DIA
0.19
0.28
0.32
0.42
0.36
0.12
0.39
0.22
0.58
0.12
-0.37
0.08
0.15
0.79
0.53
0.70
1.00
0.51
0.52
0.43
0.69
-0.30
0.25
0.31
0.70
0.65
0.13
0.62
0.36
0.40
0.32
0.34
0.33
0.32
0.28
0.39
0.26
0.25
0.26
0.26
0.29
0.61
0.57
-0.41
-0.54
GLD
0.13
0.15
0.35
0.15
0.16
0.12
0.39
0.23
0.27
-0.07
-0.26
-0.09
-0.09
0.53
0.47
0.51
0.51
1.00
0.31
0.43
0.27
-0.22
0.06
0.14
0.40
0.41
-0.15
0.53
0.15
0.10
0.46
0.48
0.43
0.44
0.38
0.43
0.50
0.50
0.50
0.50
0.51
0.52
0.44
-0.60
-0.26
TLT
0.21
0.00
0.14
0.14
0.15
0.07
0.21
0.16
0.23
0.07
-0.53
0.07
0.00
0.41
0.31
0.52
0.52
0.31
1.00
0.25
0.26
-0.43
0.30
0.22
0.40
0.46
0.22
0.48
0.34
0.21
0.18
0.16
0.17
0.29
0.21
0.23
0.10
0.10
0.10
0.10
0.13
0.66
0.91
-0.33
-0.57
XLK
-0.00
0.20
0.66
0.14
0.18
0.09
0.58
0.73
0.05
-0.46
-0.36
-0.27
-0.31
0.82
0.96
0.67
0.43
0.43
0.25
1.00
-0.08
-0.28
-0.13
-0.39
0.50
0.33
-0.54
0.25
-0.29
-0.06
0.32
0.37
0.55
0.59
0.55
0.34
0.34
0.33
0.34
0.34
0.35
0.46
0.36
-0.27
-0.22
XLF
0.18
0.27
-0.05
0.26
0.19
0.16
0.07
-0.19
0.77
0.23
-0.14
0.12
0.53
0.33
0.01
0.29
0.69
0.27
0.26
-0.08
1.00
-0.10
0.21
0.34
0.37
0.37
0.28
0.40
0.46
0.44
0.20
0.20
0.03
-0.03
-0.04
0.28
0.13
0.13
0.13
0.14
0.13
0.31
0.28
-0.17
-0.35
XLE
-0.16
-0.09
-0.23
-0.22
-0.18
-0.24
-0.19
-0.19
-0.07
0.09
0.90
0.17
0.08
-0.34
-0.34
-0.35
-0.30
-0.22
-0.43
-0.28
-0.10
1.00
0.04
-0.03
-0.31
-0.40
0.11
-0.22
-0.06
-0.22
-0.20
-0.19
-0.18
-0.31
-0.23
-0.27
-0.20
-0.20
-0.20
-0.20
-0.19
-0.36
-0.42
0.09
0.74
XLU
0.04
-0.17
-0.11
-0.02
0.04
-0.12
-0.11
-0.07
0.21
0.27
-0.08
0.12
0.05
0.04
-0.10
0.17
0.25
0.06
0.30
-0.13
0.21
0.04
1.00
0.24
0.29
0.09
0.32
0.27
0.57
-0.06
-0.06
-0.07
-0.00
0.06
0.06
-0.06
-0.10
-0.10
-0.10
-0.10
-0.07
0.27
0.27
-0.19
-0.14
XLV
0.18
-0.03
-0.26
0.09
0.03
-0.03
-0.11
-0.42
0.15
0.73
0.01
0.36
0.25
-0.04
-0.27
0.10
0.31
0.14
0.22
-0.39
0.34
-0.03
0.24
1.00
0.05
0.19
0.54
0.27
0.51
0.24
0.12
-0.02
-0.14
-0.15
-0.24
0.09
0.01
0.00
0.00
0.00
-0.04
0.15
0.19
-0.07
-0.17
XLI
-0.06
-0.06
0.29
0.22
0.15
-0.01
0.28
0.31
0.46
-0.09
-0.39
-0.03
-0.07
0.64
0.55
0.69
0.70
0.40
0.40
0.50
0.37
-0.31
0.29
0.05
1.00
0.39
-0.12
0.60
0.20
0.07
0.10
0.13
0.37
0.42
0.35
0.21
0.11
0.11
0.11
0.11
0.15
0.48
0.43
-0.28
-0.41
XLY
0.16
0.31
0.21
0.62
0.72
0.39
0.64
0.20
0.16
-0.03
-0.49
0.07
0.14
0.70
0.52
0.56
0.65
0.41
0.46
0.33
0.37
-0.40
0.09
0.19
0.39
1.00
0.21
0.43
0.27
0.61
0.26
0.32
0.18
0.17
0.16
0.31
0.28
0.28
0.28
0.29
0.32
0.60
0.53
-0.41
-0.54
XLP
0.26
-0.06
-0.38
0.16
-0.01
-0.04
-0.20
-0.38
-0.04
0.50
0.10
0.63
0.34
-0.18
-0.41
-0.13
0.13
-0.15
0.22
-0.54
0.28
0.11
0.32
0.54
-0.12
0.21
1.00
0.23
0.58
0.36
-0.10
-0.13
-0.38
-0.37
-0.38
-0.18
-0.16
-0.16
-0.16
-0.16
-0.16
0.07
0.15
-0.02
-0.17
XLB
0.21
-0.02
0.16
0.12
0.00
0.07
0.26
0.15
0.32
0.08
-0.25
-0.01
0.07
0.48
0.31
0.60
0.62
0.53
0.48
0.25
0.40
-0.22
0.27
0.27
0.60
0.43
0.23
1.00
0.38
0.21
0.15
0.10
0.15
0.23
0.08
0.17
0.16
0.16
0.16
0.16
0.18
0.48
0.49
-0.39
-0.43
XLRE
0.16
-0.05
-0.19
0.13
0.08
0.05
-0.04
-0.37
0.28
0.44
-0.10
0.24
0.26
0.05
-0.19
0.21
0.36
0.15
0.34
-0.29
0.46
-0.06
0.57
0.51
0.20
0.27
0.58
0.38
1.00
0.29
0.07
0.03
-0.03
-0.07
-0.03
0.00
0.02
0.02
0.01
0.01
0.01
0.33
0.34
-0.26
-0.28
XLC
0.18
0.23
0.03
0.64
0.43
0.61
0.29
-0.09
0.14
0.05
-0.24
0.14
0.29
0.39
0.16
0.22
0.40
0.10
0.21
-0.06
0.44
-0.22
-0.06
0.24
0.07
0.61
0.36
0.21
0.29
1.00
0.18
0.21
-0.07
-0.12
-0.08
0.24
0.20
0.20
0.20
0.20
0.22
0.26
0.26
-0.15
-0.31
COIN
0.20
0.22
0.25
0.12
0.05
0.12
0.40
0.17
0.04
-0.11
-0.19
-0.14
0.01
0.38
0.35
0.36
0.32
0.46
0.18
0.32
0.20
-0.20
-0.06
0.12
0.10
0.26
-0.10
0.15
0.07
0.18
1.00
0.82
0.52
0.35
0.42
0.71
0.78
0.78
0.78
0.78
0.75
0.29
0.23
-0.30
-0.19
MSTR
0.14
0.24
0.30
0.25
0.19
0.14
0.42
0.20
0.08
-0.14
-0.22
-0.08
0.01
0.45
0.41
0.31
0.34
0.48
0.16
0.37
0.20
-0.19
-0.07
-0.02
0.13
0.32
-0.13
0.10
0.03
0.21
0.82
1.00
0.50
0.35
0.39
0.62
0.83
0.83
0.83
0.83
0.78
0.30
0.25
-0.36
-0.17
MARA
-0.09
0.17
0.34
0.08
0.11
-0.05
0.38
0.38
0.11
-0.26
-0.22
-0.30
-0.25
0.45
0.53
0.50
0.33
0.43
0.17
0.55
0.03
-0.18
-0.00
-0.14
0.37
0.18
-0.38
0.15
-0.03
-0.07
0.52
0.50
1.00
0.81
0.86
0.41
0.55
0.55
0.55
0.55
0.56
0.35
0.26
-0.36
-0.20
RIOT
-0.06
0.18
0.40
0.06
0.09
-0.08
0.33
0.37
0.12
-0.24
-0.30
-0.23
-0.29
0.47
0.56
0.51
0.32
0.44
0.29
0.59
-0.03
-0.31
0.06
-0.15
0.42
0.17
-0.37
0.23
-0.07
-0.12
0.35
0.35
0.81
1.00
0.82
0.32
0.38
0.38
0.38
0.38
0.37
0.36
0.33
-0.33
-0.30
CLSK
-0.11
0.20
0.38
0.13
0.15
-0.03
0.30
0.39
0.11
-0.34
-0.26
-0.24
-0.32
0.43
0.53
0.47
0.28
0.38
0.21
0.55
-0.04
-0.23
0.06
-0.24
0.35
0.16
-0.38
0.08
-0.03
-0.08
0.42
0.39
0.86
0.82
1.00
0.32
0.45
0.45
0.45
0.45
0.44
0.36
0.28
-0.36
-0.22
HOOD
0.09
0.18
0.29
0.21
0.20
0.22
0.39
0.23
0.15
-0.05
-0.31
-0.11
-0.11
0.42
0.38
0.42
0.39
0.43
0.23
0.34
0.28
-0.27
-0.06
0.09
0.21
0.31
-0.18
0.17
0.00
0.24
0.71
0.62
0.41
0.32
0.32
1.00
0.52
0.52
0.52
0.52
0.47
0.32
0.29
-0.29
-0.27
IBIT
0.10
0.17
0.25
0.15
0.12
0.20
0.40
0.20
0.06
-0.13
-0.19
-0.14
-0.01
0.39
0.39
0.32
0.26
0.50
0.10
0.34
0.13
-0.20
-0.10
0.01
0.11
0.28
-0.16
0.16
0.02
0.20
0.78
0.83
0.55
0.38
0.45
0.52
1.00
1.00
1.00
1.00
0.90
0.28
0.19
-0.31
-0.15
FBTC
0.10
0.18
0.25
0.15
0.12
0.21
0.40
0.20
0.05
-0.13
-0.19
-0.14
-0.01
0.39
0.38
0.31
0.25
0.50
0.10
0.33
0.13
-0.20
-0.10
0.00
0.11
0.28
-0.16
0.16
0.02
0.20
0.78
0.83
0.55
0.38
0.45
0.52
1.00
1.00
1.00
1.00
0.90
0.27
0.19
-0.30
-0.15
BITB
0.10
0.17
0.25
0.15
0.12
0.20
0.41
0.20
0.05
-0.14
-0.19
-0.14
-0.01
0.39
0.39
0.32
0.26
0.50
0.10
0.34
0.13
-0.20
-0.10
0.00
0.11
0.28
-0.16
0.16
0.01
0.20
0.78
0.83
0.55
0.38
0.45
0.52
1.00
1.00
1.00
1.00
0.90
0.28
0.19
-0.30
-0.15
ARKB
0.10
0.18
0.25
0.15
0.13
0.20
0.41
0.20
0.06
-0.14
-0.19
-0.14
-0.01
0.39
0.39
0.32
0.26
0.50
0.10
0.34
0.14
-0.20
-0.10
0.00
0.11
0.29
-0.16
0.16
0.01
0.20
0.78
0.83
0.55
0.38
0.45
0.52
1.00
1.00
1.00
1.00
0.90
0.28
0.19
-0.31
-0.15
ETHA
0.16
0.19
0.28
0.19
0.19
0.18
0.37
0.24
0.03
-0.17
-0.19
-0.20
-0.03
0.42
0.40
0.32
0.29
0.51
0.13
0.35
0.13
-0.19
-0.07
-0.04
0.15
0.32
-0.16
0.18
0.01
0.22
0.75
0.78
0.56
0.37
0.44
0.47
0.90
0.90
0.90
0.90
1.00
0.32
0.22
-0.35
-0.14
HYG
0.11
0.12
0.28
0.35
0.32
0.08
0.45
0.31
0.27
-0.01
-0.51
0.04
-0.03
0.65
0.57
0.68
0.61
0.52
0.66
0.46
0.31
-0.36
0.27
0.15
0.48
0.60
0.07
0.48
0.33
0.26
0.29
0.30
0.35
0.36
0.36
0.32
0.28
0.27
0.28
0.28
0.32
1.00
0.84
-0.55
-0.49
LQD
0.16
0.08
0.21
0.25
0.23
0.10
0.33
0.21
0.24
0.03
-0.55
0.05
-0.02
0.53
0.44
0.61
0.57
0.44
0.91
0.36
0.28
-0.42
0.27
0.19
0.43
0.53
0.15
0.49
0.34
0.26
0.23
0.25
0.26
0.33
0.28
0.29
0.19
0.19
0.19
0.19
0.22
0.84
1.00
-0.46
-0.59
UUP
-0.12
-0.19
-0.20
-0.30
-0.22
0.10
-0.37
-0.15
-0.13
0.11
0.18
0.02
0.08
-0.42
-0.32
-0.41
-0.41
-0.60
-0.33
-0.27
-0.17
0.09
-0.19
-0.07
-0.28
-0.41
-0.02
-0.39
-0.26
-0.15
-0.30
-0.36
-0.36
-0.33
-0.36
-0.29
-0.31
-0.30
-0.30
-0.31
-0.35
-0.55
-0.46
1.00
0.17
USO
-0.18
-0.17
-0.12
-0.30
-0.22
-0.18
-0.26
-0.12
-0.29
-0.04
0.74
-0.01
-0.03
-0.42
-0.31
-0.49
-0.54
-0.26
-0.57
-0.22
-0.35
0.74
-0.14
-0.17
-0.41
-0.54
-0.17
-0.43
-0.28
-0.31
-0.19
-0.17
-0.20
-0.30
-0.22
-0.27
-0.15
-0.15
-0.15
-0.15
-0.14
-0.49
-0.59
0.17
1.00
moves independentlymoves together

Lowest correlation today (best diversifier): GLD & UUP at -0.60. Cells near 1.00 move together; lower values move more independently.

Leaderboard

All 45 assets, ranked

Click a column to sort; use the filters to narrow the list.

Download all metrics:

All 45, ranked — visual index

Same ranking as the table below. Open any card for the full asset page.

META+2.6%762.50MSTR-0.3%152.18USO+1.4%153.09BITB+0.6%45.16ARKB+0.6%27.59IBIT+0.6%47.13FBTC+0.5%72.35MSFT+0.4%543.45XOM+1.1%174.08V+1.7%396.06XLE+1.8%67.20AAPL+0.1%341.27TSLA-0.7%375.23ETHA-0.5%56.68WMT-0.7%112.28XLK-0.0%196.28COIN+0.8%181.79NVDA+1.0%228.52UUP-0.4%29.02QQQ-0.3%743.57GOOGL+0.3%353.78HOOD+1.2%110.52SPY-0.0%778.01XLC+0.7%112.28XLV-1.4%169.66XLP-0.3%84.19AMZN-0.4%258.58XLU+0.6%41.87XLY+0.1%112.36DIA-0.3%516.21HYG-0.3%77.09LQD-0.0%102.55XLF-0.4%54.82XLB+0.6%49.72TLT+0.4%78.37XLRE-0.2%41.83AVGO+0.7%357.31XLI-0.3%168.67GLD-0.1%381.67IWM-0.4%276.70JPM-0.9%331.43JNJ-5.7%248.61MARA-3.5%9.11RIOT+1.2%16.67CLSK-1.5%10.15

Showing all 45 assets

#AssetSectorPricePosture1D7D30DDist 50dRSIVol 30d200dMax DD
1METAMega-cap tech762.50▲+2.6%+4.7%+33.2%+17.9%6659%Above-34%
2MSTRCrypto proxy152.18▲-0.3%-4.9%+14.5%+15.2%54108%Above-82%
3USOMacro ETF153.09▲+1.4%+3.9%+14.5%+9.2%5951%Above-32%
4BITBSpot crypto ETF45.16▲+0.6%-1.3%+5.5%+8.3%5646%Above-53%
5ARKBSpot crypto ETF27.59▲+0.6%-1.2%+5.4%+8.3%5646%Above-53%
6IBITSpot crypto ETF47.13▲+0.6%-1.3%+5.5%+8.3%5646%Above-53%
7FBTCSpot crypto ETF72.35▲+0.5%-1.3%+5.5%+8.3%5646%Above-53%
8MSFTMega-cap tech543.45▲+0.4%+5.0%+7.1%+8.0%7127%Above-35%
9XOMEnergy174.08▲+1.1%+6.1%+8.2%+7.3%7228%Above-21%
10VFinancials396.06▲+1.7%+9.8%+4.4%+6.8%7423%Above-21%
11XLESector ETF67.20▲+1.8%+7.0%+5.1%+6.7%7025%Above-16%
12AAPLMega-cap tech341.27▲+0.1%+2.3%+7.7%+5.4%6025%Above-14%
13TSLAConsumer / EV375.23▲-0.7%+1.2%+2.0%+5.1%5446%Below-39%
14ETHASpot crypto ETF56.68▲-0.5%-6.0%+0.9%+4.7%4753%Above-68%
15WMTConsumer / retail112.28▲-0.7%+7.7%+7.1%+3.4%6226%Below-24%
16XLKSector ETF196.28▲-0.0%-1.8%+5.2%+3.4%5521%Above-16%
17COINCrypto proxy181.79▲+0.8%-0.7%-3.4%+3.3%5090%Below-66%
18NVDASemiconductors228.52▲+1.0%-2.3%+3.5%+2.5%5231%Above-20%
19UUPMacro ETF29.02▲-0.4%+0.5%+3.2%+2.4%666%Above-7%
20QQQIndex / ETF743.57▲-0.3%-0.8%+3.7%+2.3%5518%Above-12%
21GOOGLMega-cap tech353.78▲+0.3%+3.0%+4.2%+2.3%5827%Above-21%
22HOODCrypto proxy110.52▲+1.2%-2.0%+5.5%+2.2%4881%Above-57%
23SPYIndex / ETF778.01▲-0.0%+1.1%+1.4%+1.2%5912%Above-9%
24XLCSector ETF112.28▲+0.7%+1.8%+0.7%+0.3%5223%Below-12%
25XLVSector ETF169.66▲-1.4%+2.1%-0.5%+0.2%5217%Above-11%
26XLPSector ETF84.19▲-0.3%+4.5%-0.9%+0.2%5816%Above-11%
27AMZNMega-cap tech258.58▲-0.4%+2.8%-0.5%+0.1%5428%Above-22%
28XLUSector ETF41.87▼+0.6%+5.1%-0.8%-0.6%5819%Below-18%
29XLYSector ETF112.36▼+0.1%+2.1%-3.6%-1.6%5218%Below-15%
30DIAIndex / ETF516.21▼-0.3%+1.0%-2.9%-1.8%4813%Above-10%
31HYGMacro ETF77.09▼-0.3%+0.2%-3.4%-2.0%305%Below-5%
32LQDMacro ETF102.55▼-0.0%+0.7%-3.5%-2.1%378%Below-10%
33XLFSector ETF54.82▼-0.4%+2.5%-5.0%-2.9%4716%Above-15%
34XLBSector ETF49.72▼+0.6%+1.8%-5.6%-3.0%4717%Below-12%
35TLTBonds78.37▼+0.4%+1.1%-5.0%-3.1%4012%Below-16%
36XLRESector ETF41.83▼-0.2%+2.5%-5.2%-3.4%4715%Below-12%
37AVGOSemiconductors357.31▼+0.7%+0.6%-3.5%-3.5%4841%Below-30%
38XLISector ETF168.67▼-0.3%-0.8%-3.7%-3.7%4316%Below-12%
39GLDCommodity381.67▼-0.1%+0.4%-6.5%-4.0%4426%Below-26%
40IWMIndex / ETF276.70▼-0.4%-1.7%-5.9%-4.8%3514%Below-11%
41JPMFinancials331.43▼-0.9%-0.3%-6.9%-5.1%3720%Above-16%
42JNJHealthcare248.61▼-5.7%-2.9%-6.5%-6.3%3429%Above-11%
43MARACrypto proxy9.11▼-3.5%-18.9%-15.4%-17.6%3087%Below-70%
44RIOTCrypto proxy16.67▼+1.2%-15.5%-12.2%-18.4%3293%Below-49%
45CLSKCrypto proxy10.15▼-1.5%-20.3%-12.7%-19.1%3084%Below-65%

Explorer

Every asset, in depth

Pick an asset — its full chart set and metrics, one at a time.

TLT
▼ Below trend
78.37
Price & trend (120d)
Price50-day200-day
898376
Returns
+1-8+0.4%1D+1.1%7D-5.0%30D-8.3%90D
RSI (14) · 90d
100500
Drawdown from peak (120d)
1%-6%-14%
Volume (45d)
0.1B
50-day trend80.92 -3.15%
200-day trendBelow -7.88%
From 52-wk high-14.9%
Premium metrics
13/100
Strength scoreDowntrend
Momentum
RSI (14)39.8
Bollinger %B40%
90-day change-8.3%
Up / down days4.0d up
Trend strength & momentum
MACD histogram+0.10%
ADX (14)34
Stochastic %K47
Donchian (20d) pos35%
Sharpe (90d)-2.91
Trend quality R²74%
Volatility percentile50%
Volume (OBV) percentile8%
Volatility & risk
Volatility 30d11.6%
Volatility 90d11.9%
ATR (14)0.93%
Max drawdown 1y-16.2%
Z-score vs 50d-1.31σ
Trend
20-day trend-0.82%
50 / 200 crossDeath · 143.0d
200-day slope-1.08%
Posture streak73d below trend
Relative to SPY
Strength rank#35
RS vs SPY (30d)-6.46 pp
Beta vs SPY0.51
SPY correlation0.52
Volume ratio0.82×

Today’s movers

▲Today's gainers
▼Today's losers

Today

What changed today

Movement since yesterday's close.

Quiet day
No trend flips or new crosses since yesterday; postures held.
Biggest 1-day moves
Up: META +2.6% · Down: JNJ -5.7%

Structure Scan & Research

Today's structure scan

Auto-derived from today's data — the market standouts worth a look, refreshed daily.

Market regime
27/45
assets above the 50-day trend
Above 200d27/45
Avg dist 50d+0.9%
Avg RSI51
Closest to trend
Nearest of 45 tracked assets to moving below its 50-day trend.
AMZN+0.1%
Lowest RSI
RSI(14) · z -1.67.
MARA30
Highest RSI
Highest RSI(14) in the tracked set.
V74
Relative strength
Weakest by rank: CLSK.
Top 3META #1, MSTR #2, USO #3
Volume anomaly
Recent volume is below its 30-day average.
USO0.62x
Deepest from high
Distance from 52-week high.
MSTR-67%
Momentum breadth
Assets strengthening vs their 50-day trend.
Strengthening23/45
Top 7d gainer
Largest 7-day move up.
V+9.8%
Top 7d loser
Largest 7-day move down.
CLSK-20.3%
Most extended
Furthest from its 50-day mean (z-score).
V+3.05z
Widest bands
Widest Bollinger bandwidth — most volatile.
RIOT52%
Longest streak
Consecutive days below its 50-day trend.
TLT73d
Highest strength
Composite posture score. State: Overbought.
V98/100
Strongest trend
Highest trend strength (ADX) — most decisively trending.
HYGADX 43
Best risk-adjusted
Highest 90-day Sharpe.
V3.70
Closest to 20d high
Position in its 20-day Donchian channel (100 = breakout high).
V99%
Trend-flip flags

⚑ XLC crossed above trend.

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End-of-day data from public market sources. Methodology →