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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 04 Sep 2026 · data through the 04 Sep 2026 UTC daily candle

Today▲ RIOT +4.8%▼ MSTR -1.4%

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 · 30/45 above the 200-day · avg RSI 52 · breadth weakening7-day standouts: NVDA +7.6% strongest · RIOT -6.8% weakest
Above 50-day
27/45
Above 200-day
30/45
Avg dist. 50d
+3.2%
Avg RSI (14)
52
Golden crosses
28/45
Best 7d · NVDA
+7.6%
Worst 7d · RIOT
-6.8%
Dispersion (50d)
±8.2%
Most oversold · XLI
RSI 30
Advancers (1d)
34/45
01
Bonds
TLT
Above 50d trend0/1
Avg dist-2.0%
7d-0.7%
Above 200d0/1
Avg RSI42
02
Commodity
GLD
Above 50d trend1/1
Avg dist+4.0%
7d-5.6%
Above 200d0/1
Avg RSI50
03
Consumer / EV
TSLA
Above 50d trend0/1
Avg dist-0.4%
7d+2.3%
Above 200d0/1
Avg RSI54
04
Consumer / retail
WMT
Above 50d trend0/1
Avg dist-4.7%
7d-0.4%
Above 200d0/1
Avg RSI42
05
Crypto proxy
COIN, MSTR, MARA, RIOT, CLSK, HOOD
Above 50d trend3/6
Avg dist-0.1%
7d-2.8%
Above 200d2/6
Avg RSI50
06
Energy
XOM
Above 50d trend1/1
Avg dist+8.0%
7d+0.1%
Above 200d1/1
Avg RSI61
07
Financials
JPM, V
Above 50d trend2/2
Avg dist+3.4%
7d-0.6%
Above 200d2/2
Avg RSI56
08
Healthcare
JNJ
Above 50d trend1/1
Avg dist+5.7%
7d+0.8%
Above 200d1/1
Avg RSI63
09
Index / ETF
SPY, QQQ, IWM, DIA
Above 50d trend2/4
Avg dist+0.1%
7d-0.3%
Above 200d4/4
Avg RSI48
10
Macro ETF
HYG, LQD, UUP, USO
Above 50d trend1/4
Avg dist+3.2%
7d+1.5%
Above 200d2/4
Avg RSI48
11
Mega-cap tech
AAPL, MSFT, GOOGL, AMZN, META
Above 50d trend3/5
Avg dist+2.9%
7d+1.4%
Above 200d4/5
Avg RSI53
12
Sector ETF
XLK, XLF, XLE, XLU, XLV, XLI, XLY, XLP, XLB, XLRE, XLC
Above 50d trend7/11
Avg dist+0.9%
7d-1.0%
Above 200d8/11
Avg RSI49
13
Semiconductors
NVDA, AVGO
Above 50d trend1/2
Avg dist+1.4%
7d+5.0%
Above 200d1/2
Avg RSI49
14
Spot crypto ETF
IBIT, FBTC, BITB, ARKB, ETHA
Above 50d trend5/5
Avg dist+17.8%
7d-2.1%
Above 200d5/5
Avg RSI67

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 band17
JNJ100%XLE100%XLB96%XLF95%SPY95%JPM94%XLV94%V94%DIA93%NVDA92%IWM91%AAPL91%XOM90%QQQ89%USO87%XLK87%XLI80%
Mid-range20–80%24
UUP78%XLC77%MSFT76%AMZN75%GOOGL75%XLRE74%XLY73%XLP69%AVGO66%HOOD62%HYG60%GLD58%RIOT55%XLU55%TSLA50%WMT46%META35%CLSK28%FBTC28%ARKB28%BITB28%IBIT28%ETHA27%MARA23%
Near 52-week lows0–20%4
COIN12%MSTR11%TLT5%LQD2%
Relative performance — rebased to 100 · log scale (120d)
21311057

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
0.12
-0.01
0.05
-0.02
0.13
0.15
0.08
0.07
0.08
-0.18
0.20
0.15
0.24
0.13
0.25
0.29
0.18
0.23
0.10
0.25
-0.23
0.08
0.23
0.07
0.26
0.28
0.26
0.23
0.22
0.30
0.27
-0.04
0.04
-0.01
0.18
0.21
0.21
0.21
0.21
0.25
0.21
0.24
-0.19
-0.29
MSFT
0.12
1.00
0.21
0.20
0.44
0.20
0.18
0.16
0.02
-0.28
-0.09
-0.12
0.22
0.35
0.27
0.16
0.27
0.14
0.04
0.28
0.30
-0.10
-0.23
-0.02
-0.06
0.32
-0.08
-0.02
-0.02
0.30
0.28
0.27
0.25
0.20
0.25
0.24
0.19
0.20
0.19
0.20
0.23
0.19
0.14
-0.20
-0.17
NVDA
-0.01
0.21
1.00
0.23
0.23
0.32
0.41
0.48
0.09
-0.27
-0.31
-0.11
-0.17
0.65
0.66
0.48
0.41
0.40
0.19
0.68
0.06
-0.29
-0.08
-0.17
0.36
0.32
-0.29
0.21
-0.07
0.19
0.34
0.33
0.35
0.44
0.42
0.35
0.29
0.29
0.29
0.29
0.33
0.37
0.30
-0.29
-0.18
GOOGL
0.05
0.20
0.23
1.00
0.64
0.38
0.38
0.21
0.21
-0.02
-0.35
0.13
0.11
0.58
0.45
0.39
0.51
0.25
0.17
0.26
0.35
-0.31
-0.00
0.15
0.36
0.65
0.16
0.18
0.21
0.71
0.19
0.29
0.14
0.17
0.22
0.30
0.22
0.22
0.22
0.22
0.26
0.44
0.33
-0.40
-0.37
AMZN
-0.02
0.44
0.23
0.64
1.00
0.47
0.32
0.20
0.13
-0.06
-0.31
0.03
0.15
0.51
0.39
0.33
0.43
0.19
0.19
0.23
0.25
-0.23
0.03
0.09
0.24
0.73
0.07
0.10
0.13
0.55
0.08
0.22
0.15
0.17
0.21
0.23
0.21
0.21
0.21
0.21
0.26
0.38
0.30
-0.29
-0.26
META
0.13
0.20
0.32
0.38
0.47
1.00
0.37
0.16
0.17
-0.07
-0.33
0.00
0.18
0.46
0.35
0.29
0.33
0.21
0.15
0.22
0.33
-0.36
-0.05
0.10
0.19
0.56
0.07
0.21
0.17
0.66
0.21
0.18
0.01
0.04
0.07
0.32
0.25
0.25
0.25
0.25
0.30
0.28
0.21
-0.08
-0.32
TSLA
0.15
0.18
0.41
0.38
0.32
0.37
1.00
0.37
0.05
-0.23
-0.31
-0.12
-0.08
0.64
0.68
0.53
0.42
0.40
0.21
0.59
0.12
-0.26
-0.16
-0.04
0.30
0.66
-0.19
0.27
-0.04
0.34
0.46
0.45
0.31
0.31
0.29
0.46
0.42
0.42
0.42
0.42
0.41
0.43
0.34
-0.37
-0.36
AVGO
0.08
0.16
0.48
0.21
0.20
0.16
0.37
1.00
0.05
-0.40
-0.28
-0.15
-0.23
0.60
0.70
0.47
0.33
0.24
0.19
0.75
-0.04
-0.21
-0.12
-0.31
0.36
0.28
-0.34
0.19
-0.26
0.07
0.28
0.29
0.40
0.43
0.43
0.32
0.29
0.29
0.29
0.29
0.29
0.36
0.28
-0.25
-0.18
JPM
0.07
0.02
0.09
0.21
0.13
0.17
0.05
0.05
1.00
0.12
-0.19
0.05
0.15
0.38
0.19
0.42
0.62
0.21
0.25
0.14
0.74
-0.19
0.21
0.23
0.54
0.26
0.01
0.45
0.30
0.24
0.10
0.10
0.16
0.24
0.20
0.14
0.10
0.10
0.10
0.10
0.07
0.36
0.30
-0.22
-0.36
JNJ
0.08
-0.28
-0.27
-0.02
-0.06
-0.07
-0.23
-0.40
0.12
1.00
0.14
0.37
0.20
-0.18
-0.38
-0.08
0.11
-0.00
0.14
-0.46
0.18
0.11
0.40
0.71
-0.00
-0.01
0.56
0.14
0.44
0.12
-0.15
-0.18
-0.31
-0.24
-0.35
-0.08
-0.13
-0.13
-0.13
-0.13
-0.13
-0.02
0.06
0.06
-0.09
XOM
-0.18
-0.09
-0.31
-0.35
-0.31
-0.33
-0.31
-0.28
-0.19
0.14
1.00
0.06
0.02
-0.48
-0.45
-0.48
-0.46
-0.30
-0.51
-0.38
-0.27
0.91
-0.06
-0.09
-0.47
-0.53
0.04
-0.32
-0.20
-0.30
-0.20
-0.21
-0.21
-0.32
-0.28
-0.36
-0.19
-0.19
-0.19
-0.19
-0.21
-0.44
-0.51
0.29
0.68
WMT
0.20
-0.12
-0.11
0.13
0.03
0.00
-0.12
-0.15
0.05
0.37
0.06
1.00
0.13
0.02
-0.09
0.01
0.16
-0.02
0.08
-0.20
0.14
0.09
0.18
0.37
0.06
0.13
0.66
0.07
0.27
0.16
-0.21
-0.08
-0.29
-0.16
-0.18
-0.14
-0.11
-0.11
-0.12
-0.12
-0.14
0.12
0.08
-0.01
-0.06
V
0.15
0.22
-0.17
0.11
0.15
0.18
-0.08
-0.23
0.15
0.20
0.02
0.13
1.00
0.06
-0.12
-0.03
0.23
-0.09
0.08
-0.20
0.57
-0.02
0.03
0.28
-0.01
0.22
0.34
0.10
0.27
0.32
0.06
0.08
-0.13
-0.16
-0.20
-0.03
0.08
0.08
0.08
0.08
0.08
0.10
0.09
-0.02
-0.14
SPY
0.24
0.35
0.65
0.58
0.51
0.46
0.64
0.60
0.38
-0.18
-0.48
0.02
0.06
1.00
0.92
0.84
0.84
0.52
0.43
0.83
0.45
-0.42
0.06
0.12
0.71
0.75
-0.06
0.53
0.19
0.53
0.46
0.49
0.47
0.56
0.51
0.49
0.46
0.46
0.46
0.46
0.50
0.73
0.60
-0.53
-0.48
QQQ
0.13
0.27
0.66
0.45
0.39
0.35
0.68
0.70
0.19
-0.38
-0.45
-0.09
-0.12
0.92
1.00
0.78
0.62
0.47
0.33
0.96
0.17
-0.38
-0.08
-0.14
0.61
0.60
-0.28
0.38
-0.05
0.30
0.43
0.46
0.53
0.60
0.57
0.45
0.44
0.44
0.44
0.44
0.46
0.62
0.49
-0.43
-0.35
IWM
0.25
0.16
0.48
0.39
0.33
0.29
0.53
0.47
0.42
-0.08
-0.48
0.01
-0.03
0.84
0.78
1.00
0.78
0.49
0.53
0.72
0.42
-0.40
0.19
0.22
0.74
0.64
-0.05
0.62
0.32
0.37
0.44
0.40
0.54
0.62
0.55
0.49
0.40
0.39
0.39
0.40
0.38
0.76
0.67
-0.53
-0.53
DIA
0.29
0.27
0.41
0.51
0.43
0.33
0.42
0.33
0.62
0.11
-0.46
0.16
0.23
0.84
0.62
0.78
1.00
0.48
0.53
0.52
0.71
-0.43
0.23
0.41
0.75
0.72
0.19
0.66
0.40
0.53
0.37
0.40
0.37
0.46
0.39
0.43
0.36
0.36
0.36
0.37
0.39
0.70
0.63
-0.49
-0.60
GLD
0.18
0.14
0.40
0.25
0.19
0.21
0.40
0.24
0.21
-0.00
-0.30
-0.02
-0.09
0.52
0.47
0.49
0.48
1.00
0.28
0.42
0.18
-0.32
0.09
0.23
0.41
0.40
-0.03
0.55
0.17
0.24
0.44
0.46
0.32
0.41
0.36
0.41
0.51
0.51
0.51
0.51
0.52
0.47
0.39
-0.51
-0.24
TLT
0.23
0.04
0.19
0.17
0.19
0.15
0.21
0.19
0.25
0.14
-0.51
0.08
0.08
0.43
0.33
0.53
0.53
0.28
1.00
0.27
0.30
-0.47
0.30
0.29
0.38
0.45
0.21
0.46
0.37
0.28
0.25
0.21
0.22
0.34
0.26
0.29
0.16
0.16
0.16
0.16
0.22
0.66
0.91
-0.33
-0.53
XLK
0.10
0.28
0.68
0.26
0.23
0.22
0.59
0.75
0.14
-0.46
-0.38
-0.20
-0.20
0.83
0.96
0.72
0.52
0.42
0.27
1.00
0.06
-0.31
-0.14
-0.26
0.54
0.41
-0.43
0.30
-0.16
0.10
0.41
0.42
0.57
0.63
0.59
0.41
0.39
0.39
0.39
0.39
0.40
0.53
0.42
-0.37
-0.26
XLF
0.25
0.30
0.06
0.35
0.25
0.33
0.12
-0.04
0.74
0.18
-0.27
0.14
0.57
0.45
0.17
0.42
0.71
0.18
0.30
0.06
1.00
-0.29
0.13
0.42
0.43
0.47
0.26
0.46
0.44
0.55
0.26
0.23
0.09
0.11
0.08
0.31
0.21
0.21
0.22
0.22
0.23
0.44
0.38
-0.25
-0.44
XLE
-0.23
-0.10
-0.29
-0.31
-0.23
-0.36
-0.26
-0.21
-0.19
0.11
0.91
0.09
-0.02
-0.42
-0.38
-0.40
-0.43
-0.32
-0.47
-0.31
-0.29
1.00
0.00
-0.09
-0.43
-0.49
0.01
-0.33
-0.19
-0.31
-0.23
-0.21
-0.17
-0.33
-0.26
-0.34
-0.21
-0.21
-0.21
-0.21
-0.23
-0.35
-0.45
0.20
0.69
XLU
0.08
-0.23
-0.08
-0.00
0.03
-0.05
-0.16
-0.12
0.21
0.40
-0.06
0.18
0.03
0.06
-0.08
0.19
0.23
0.09
0.30
-0.14
0.13
0.00
1.00
0.31
0.30
0.04
0.38
0.31
0.59
0.02
-0.08
-0.08
0.05
0.07
0.06
-0.08
-0.08
-0.08
-0.08
-0.08
-0.05
0.23
0.24
-0.13
-0.11
XLV
0.23
-0.02
-0.17
0.15
0.09
0.10
-0.04
-0.31
0.23
0.71
-0.09
0.37
0.28
0.12
-0.14
0.22
0.41
0.23
0.29
-0.26
0.42
-0.09
0.31
1.00
0.21
0.29
0.54
0.35
0.54
0.33
0.14
0.04
-0.07
-0.03
-0.13
0.14
0.09
0.09
0.08
0.08
0.09
0.23
0.26
-0.20
-0.25
XLI
0.07
-0.06
0.36
0.36
0.24
0.19
0.30
0.36
0.54
-0.00
-0.47
0.06
-0.01
0.71
0.61
0.74
0.75
0.41
0.38
0.54
0.43
-0.43
0.30
0.21
1.00
0.48
-0.01
0.63
0.27
0.23
0.14
0.16
0.34
0.51
0.41
0.22
0.19
0.18
0.18
0.19
0.21
0.56
0.47
-0.38
-0.46
XLY
0.26
0.32
0.32
0.65
0.73
0.56
0.66
0.28
0.26
-0.01
-0.53
0.13
0.22
0.75
0.60
0.64
0.72
0.40
0.45
0.41
0.47
-0.49
0.04
0.29
0.48
1.00
0.23
0.47
0.32
0.69
0.33
0.39
0.21
0.28
0.26
0.40
0.38
0.38
0.38
0.38
0.42
0.65
0.57
-0.48
-0.60
XLP
0.28
-0.08
-0.29
0.16
0.07
0.07
-0.19
-0.34
0.01
0.56
0.04
0.66
0.34
-0.06
-0.28
-0.05
0.19
-0.03
0.21
-0.43
0.26
0.01
0.38
0.54
-0.01
0.23
1.00
0.24
0.59
0.39
-0.11
-0.04
-0.31
-0.25
-0.28
-0.16
-0.04
-0.03
-0.04
-0.04
-0.04
0.12
0.16
-0.03
-0.17
XLB
0.26
-0.02
0.21
0.18
0.10
0.21
0.27
0.19
0.45
0.14
-0.32
0.07
0.10
0.53
0.38
0.62
0.66
0.55
0.46
0.30
0.46
-0.33
0.31
0.35
0.63
0.47
0.24
1.00
0.40
0.32
0.20
0.20
0.20
0.34
0.17
0.21
0.28
0.28
0.28
0.28
0.28
0.48
0.49
-0.39
-0.42
XLRE
0.23
-0.02
-0.07
0.21
0.13
0.17
-0.04
-0.26
0.30
0.44
-0.20
0.27
0.27
0.19
-0.05
0.32
0.40
0.17
0.37
-0.16
0.44
-0.19
0.59
0.54
0.27
0.32
0.59
0.40
1.00
0.40
0.15
0.08
0.08
0.03
0.04
0.05
0.08
0.08
0.08
0.07
0.06
0.40
0.39
-0.28
-0.29
XLC
0.22
0.30
0.19
0.71
0.55
0.66
0.34
0.07
0.24
0.12
-0.30
0.16
0.32
0.53
0.30
0.37
0.53
0.24
0.28
0.10
0.55
-0.31
0.02
0.33
0.23
0.69
0.39
0.32
0.40
1.00
0.29
0.28
0.05
0.02
0.04
0.35
0.26
0.26
0.26
0.26
0.31
0.42
0.37
-0.28
-0.38
COIN
0.30
0.28
0.34
0.19
0.08
0.21
0.46
0.28
0.10
-0.15
-0.20
-0.21
0.06
0.46
0.43
0.44
0.37
0.44
0.25
0.41
0.26
-0.23
-0.08
0.14
0.14
0.33
-0.11
0.20
0.15
0.29
1.00
0.78
0.51
0.33
0.44
0.72
0.73
0.73
0.73
0.73
0.69
0.42
0.36
-0.41
-0.27
MSTR
0.27
0.27
0.33
0.29
0.22
0.18
0.45
0.29
0.10
-0.18
-0.21
-0.08
0.08
0.49
0.46
0.40
0.40
0.46
0.21
0.42
0.23
-0.21
-0.08
0.04
0.16
0.39
-0.04
0.20
0.08
0.28
0.78
1.00
0.44
0.35
0.40
0.57
0.81
0.81
0.81
0.81
0.75
0.39
0.32
-0.42
-0.25
MARA
-0.04
0.25
0.35
0.14
0.15
0.01
0.31
0.40
0.16
-0.31
-0.21
-0.29
-0.13
0.47
0.53
0.54
0.37
0.32
0.22
0.57
0.09
-0.17
0.05
-0.07
0.34
0.21
-0.31
0.20
0.08
0.05
0.51
0.44
1.00
0.75
0.82
0.35
0.49
0.49
0.49
0.49
0.43
0.42
0.32
-0.35
-0.18
RIOT
0.04
0.20
0.44
0.17
0.17
0.04
0.31
0.43
0.24
-0.24
-0.32
-0.16
-0.16
0.56
0.60
0.62
0.46
0.41
0.34
0.63
0.11
-0.33
0.07
-0.03
0.51
0.28
-0.25
0.34
0.03
0.02
0.33
0.35
0.75
1.00
0.82
0.28
0.41
0.41
0.41
0.41
0.36
0.46
0.41
-0.41
-0.37
CLSK
-0.01
0.25
0.42
0.22
0.21
0.07
0.29
0.43
0.20
-0.35
-0.28
-0.18
-0.20
0.51
0.57
0.55
0.39
0.36
0.26
0.59
0.08
-0.26
0.06
-0.13
0.41
0.26
-0.28
0.17
0.04
0.04
0.44
0.40
0.82
0.82
1.00
0.32
0.47
0.47
0.47
0.47
0.41
0.44
0.35
-0.39
-0.28
HOOD
0.18
0.24
0.35
0.30
0.23
0.32
0.46
0.32
0.14
-0.08
-0.36
-0.14
-0.03
0.49
0.45
0.49
0.43
0.41
0.29
0.41
0.31
-0.34
-0.08
0.14
0.22
0.40
-0.16
0.21
0.05
0.35
0.72
0.57
0.35
0.28
0.32
1.00
0.49
0.48
0.48
0.48
0.46
0.41
0.39
-0.32
-0.37
IBIT
0.21
0.19
0.29
0.22
0.21
0.25
0.42
0.29
0.10
-0.13
-0.19
-0.11
0.08
0.46
0.44
0.40
0.36
0.51
0.16
0.39
0.21
-0.21
-0.08
0.09
0.19
0.38
-0.04
0.28
0.08
0.26
0.73
0.81
0.49
0.41
0.47
0.49
1.00
1.00
1.00
1.00
0.91
0.37
0.27
-0.40
-0.24
FBTC
0.21
0.20
0.29
0.22
0.21
0.25
0.42
0.29
0.10
-0.13
-0.19
-0.11
0.08
0.46
0.44
0.39
0.36
0.51
0.16
0.39
0.21
-0.21
-0.08
0.09
0.18
0.38
-0.03
0.28
0.08
0.26
0.73
0.81
0.49
0.41
0.47
0.48
1.00
1.00
1.00
1.00
0.91
0.36
0.27
-0.40
-0.24
BITB
0.21
0.19
0.29
0.22
0.21
0.25
0.42
0.29
0.10
-0.13
-0.19
-0.12
0.08
0.46
0.44
0.39
0.36
0.51
0.16
0.39
0.22
-0.21
-0.08
0.08
0.18
0.38
-0.04
0.28
0.08
0.26
0.73
0.81
0.49
0.41
0.47
0.48
1.00
1.00
1.00
1.00
0.91
0.36
0.27
-0.40
-0.24
ARKB
0.21
0.20
0.29
0.22
0.21
0.25
0.42
0.29
0.10
-0.13
-0.19
-0.12
0.08
0.46
0.44
0.40
0.37
0.51
0.16
0.39
0.22
-0.21
-0.08
0.08
0.19
0.38
-0.04
0.28
0.07
0.26
0.73
0.81
0.49
0.41
0.47
0.48
1.00
1.00
1.00
1.00
0.91
0.37
0.27
-0.40
-0.24
ETHA
0.25
0.23
0.33
0.26
0.26
0.30
0.41
0.29
0.07
-0.13
-0.21
-0.14
0.08
0.50
0.46
0.38
0.39
0.52
0.22
0.40
0.23
-0.23
-0.05
0.09
0.21
0.42
-0.04
0.28
0.06
0.31
0.69
0.75
0.43
0.36
0.41
0.46
0.91
0.91
0.91
0.91
1.00
0.40
0.32
-0.44
-0.26
HYG
0.21
0.19
0.37
0.44
0.38
0.28
0.43
0.36
0.36
-0.02
-0.44
0.12
0.10
0.73
0.62
0.76
0.70
0.47
0.66
0.53
0.44
-0.35
0.23
0.23
0.56
0.65
0.12
0.48
0.40
0.42
0.42
0.39
0.42
0.46
0.44
0.41
0.37
0.36
0.36
0.37
0.40
1.00
0.86
-0.62
-0.48
LQD
0.24
0.14
0.30
0.33
0.30
0.21
0.34
0.28
0.30
0.06
-0.51
0.08
0.09
0.60
0.49
0.67
0.63
0.39
0.91
0.42
0.38
-0.45
0.24
0.26
0.47
0.57
0.16
0.49
0.39
0.37
0.36
0.32
0.32
0.41
0.35
0.39
0.27
0.27
0.27
0.27
0.32
0.86
1.00
-0.53
-0.54
UUP
-0.19
-0.20
-0.29
-0.40
-0.29
-0.08
-0.37
-0.25
-0.22
0.06
0.29
-0.01
-0.02
-0.53
-0.43
-0.53
-0.49
-0.51
-0.33
-0.37
-0.25
0.20
-0.13
-0.20
-0.38
-0.48
-0.03
-0.39
-0.28
-0.28
-0.41
-0.42
-0.35
-0.41
-0.39
-0.32
-0.40
-0.40
-0.40
-0.40
-0.44
-0.62
-0.53
1.00
0.38
USO
-0.29
-0.17
-0.18
-0.37
-0.26
-0.32
-0.36
-0.18
-0.36
-0.09
0.68
-0.06
-0.14
-0.48
-0.35
-0.53
-0.60
-0.24
-0.53
-0.26
-0.44
0.69
-0.11
-0.25
-0.46
-0.60
-0.17
-0.42
-0.29
-0.38
-0.27
-0.25
-0.18
-0.37
-0.28
-0.37
-0.24
-0.24
-0.24
-0.24
-0.26
-0.48
-0.54
0.38
1.00
moves independentlymoves together

Lowest correlation today (best diversifier): HYG & UUP at -0.62. 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.

ETHA-1.0%18.05MSTR-1.4%123.19FBTC+0.2%67.29BITB+0.1%41.95IBIT+0.1%43.79ARKB+0.0%25.63USO+0.1%141.15MSFT-0.8%496.82XLE+0.5%65.10COIN-1.1%174.96XOM-0.2%164.15NVDA+3.2%224.41JNJ+1.5%275.21HOOD+3.4%106.99XLV+0.8%172.95V+1.5%378.40GLD+1.5%402.78AAPL-0.1%324.96XLB+1.7%52.95JPM+0.4%356.22XLC+1.4%112.42XLF+0.8%57.66SPY+0.4%765.16AMZN+0.0%254.98XLP+0.3%85.53XLK-0.0%183.60DIA+0.5%530.62META+2.5%592.85QQQ+0.2%709.24UUP-0.1%28.17TSLA+0.3%357.01HYG+0.0%79.11IWM+1.2%294.01XLY+0.2%114.86LQD+0.1%105.35TLT+0.1%81.95XLRE-0.7%43.73GOOGL+0.6%337.12XLU+0.3%42.67AVGO-0.7%367.24WMT+0.2%106.09XLI+0.0%172.78MARA+2.4%10.47RIOT+4.8%18.64CLSK+2.4%11.33

Showing all 45 assets

#AssetSectorPricePosture1D7D30DDist 50dRSIVol 30d200dMax DD
1ETHASpot crypto ETF18.05▲-1.0%-3.3%+24.3%+22.6%6761%Above-68%
2MSTRCrypto proxy123.19▲-1.4%+0.5%+23.2%+21.6%5899%Below-82%
3FBTCSpot crypto ETF67.29▲+0.2%-1.9%+17.3%+16.6%6745%Above-53%
4BITBSpot crypto ETF41.95▲+0.1%-1.9%+17.2%+16.6%6745%Above-53%
5IBITSpot crypto ETF43.79▲+0.1%-1.9%+17.3%+16.5%6745%Above-53%
6ARKBSpot crypto ETF25.63▲+0.0%-1.9%+17.2%+16.5%6745%Above-53%
7USOMacro ETF141.15▲+0.1%+6.8%+7.2%+15.2%6670%Above-32%
8MSFTMega-cap tech496.82▲-0.8%+1.9%+27.3%+13.3%6162%Above-35%
9XLESector ETF65.10▲+0.5%+3.1%+10.0%+10.8%7227%Above-19%
10COINCrypto proxy174.96▲-1.1%-2.5%+5.3%+8.4%5391%Below-66%
11XOMEnergy164.15▲-0.2%+0.1%+6.3%+8.0%6130%Above-21%
12NVDASemiconductors224.41▲+3.2%+7.6%+5.8%+7.2%5755%Above-22%
13JNJHealthcare275.21▲+1.5%+0.8%+7.7%+5.7%6326%Above-12%
14HOODCrypto proxy106.99▲+3.4%+3.2%+2.4%+5.6%5682%Above-57%
15XLVSector ETF172.95▲+0.8%-1.0%+8.5%+4.8%6122%Above-12%
16VFinancials378.40▲+1.5%-1.1%+7.1%+4.7%5922%Above-21%
17GLDCommodity402.78▲+1.5%-5.6%+6.2%+4.0%5033%Below-26%
18AAPLMega-cap tech324.96▲-0.1%+4.7%-0.3%+3.6%6137%Above-23%
19XLBSector ETF52.95▲+1.7%-1.2%+4.2%+2.3%5422%Above-15%
20JPMFinancials356.22▲+0.4%-0.1%+2.3%+2.1%5320%Above-16%
21XLCSector ETF112.42▲+1.4%+0.1%+3.0%+1.9%5427%Below-14%
22XLFSector ETF57.66▲+0.8%-1.0%+2.9%+1.8%5314%Above-15%
23SPYIndex / ETF765.16▲+0.4%+0.2%+2.4%+1.3%5214%Above-14%
24AMZNMega-cap tech254.98▲+0.0%-2.7%+4.1%+0.8%4667%Above-22%
25XLPSector ETF85.53▲+0.3%-2.2%+1.4%+0.6%5020%Above-10%
26XLKSector ETF183.60▲-0.0%+2.0%+1.9%+0.6%5036%Above-18%
27DIAIndex / ETF530.62▲+0.5%-0.6%+1.8%+0.5%4916%Above-12%
28METAMega-cap tech592.85▼+2.5%+6.0%-5.5%-0.0%5550%Below-34%
29QQQIndex / ETF709.24▼+0.2%+0.4%+0.6%-0.2%4825%Above-16%
30UUPMacro ETF28.17▼-0.1%+0.8%-1.0%-0.3%527%Above-8%
31TSLAConsumer / EV357.01▼+0.3%+2.3%-4.5%-0.4%5471%Below-39%
32HYGMacro ETF79.11▼+0.0%-0.7%-0.5%-0.6%374%Below-5%
33IWMIndex / ETF294.01▼+1.2%-1.3%+0.1%-1.0%4518%Above-16%
34XLYSector ETF114.86▼+0.2%-2.9%+0.7%-1.1%4428%Below-15%
35LQDMacro ETF105.35▼+0.1%-0.8%-1.2%-1.5%387%Below-7%
36TLTBonds81.95▼+0.1%-0.7%-1.8%-2.0%4213%Below-12%
37XLRESector ETF43.73▼-0.7%-3.5%-2.8%-2.5%3515%Above-12%
38GOOGLMega-cap tech337.12▼+0.6%-3.1%-1.4%-3.3%4348%Above-21%
39XLUSector ETF42.67▼+0.3%-1.3%-7.1%-4.2%3816%Below-12%
40AVGOSemiconductors367.24▼-0.7%+2.4%-7.5%-4.5%4248%Below-29%
41WMTConsumer / retail106.09▼+0.2%-0.4%-3.0%-4.7%4240%Below-24%
42XLISector ETF172.78▼+0.0%-3.5%-3.4%-4.8%3021%Above-13%
43MARACrypto proxy10.47▼+2.4%-6.3%-15.6%-9.3%47127%Below-70%
44RIOTCrypto proxy18.64▼+4.8%-6.8%-20.3%-12.6%43126%Above-49%
45CLSKCrypto proxy11.33▼+2.4%-5.0%-26.1%-14.1%43125%Below-65%

Explorer

Every asset, in depth

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

TLT
▼ Below trend
81.95
Price & trend (120d)
Price50-day200-day
898581
Returns
+0-5+0.1%1D-0.7%7D-1.8%30D-5.5%90D
RSI (14) · 90d
100500
Drawdown from peak (120d)
1%-4%-9%
Volume (45d)
0.1B
50-day trend83.62 -2.00%
200-day trendBelow -5.06%
From 52-wk high-11.7%
Premium metrics
19/100
Strength scoreRange / choppy
Momentum
RSI (14)42.5
Bollinger %B28%
90-day change-5.5%
Up / down days1.0d up
Trend strength & momentum
MACD histogram+0.05%
ADX (14)16
Stochastic %K32
Donchian (20d) pos32%
Sharpe (90d)-1.92
Trend quality R²75%
Volatility percentile68%
Volume (OBV) percentile3%
Volatility & risk
Volatility 30d13.0%
Volatility 90d11.6%
ATR (14)0.79%
Max drawdown 1y-12.4%
Z-score vs 50d-1.07σ
Trend
20-day trend-0.57%
50 / 200 crossDeath · 115.0d
200-day slope-0.94%
Posture streak45d below trend
Relative to SPY
Strength rank#36
RS vs SPY (30d)-4.16 pp
Beta vs SPY0.39
SPY correlation0.44
Volume ratio0.84×
GLD
▲ Above trend
402.78
Price & trend (120d)
Price50-day200-day
467413359
Returns
+6-7+1.5%1D-5.6%7D+6.2%30D-7.0%90D
RSI (14) · 90d
100500
Drawdown from peak (120d)
1%-11%-23%
Volume (45d)
0.0B
50-day trend387.24 +4.01%
200-day trendBelow -2.97%
From 52-wk high-18.8%
Premium metrics
47/100
Strength scoreMixed
Momentum
RSI (14)50.2
Bollinger %B37%
90-day change-7.0%
Up / down days1.0d up
Trend strength & momentum
MACD histogram-0.58%
ADX (14)24
Stochastic %K19
Donchian (20d) pos37%
Sharpe (90d)-0.82
Trend quality R²39%
Volatility percentile62%
Volume (OBV) percentile93%
Volatility & risk
Volatility 30d32.6%
Volatility 90d30.5%
ATR (14)1.95%
Max drawdown 1y-26.4%
Z-score vs 50d+0.82σ
Trend
20-day trend-1.39%
50 / 200 crossDeath · 46.0d
200-day slope+0.82%
Posture streak21d above trend
Relative to SPY
Strength rank#17
RS vs SPY (30d)+3.87 pp
Beta vs SPY0.55
SPY correlation0.24
Volume ratio1.23×
TSLA
▼ Below trend
357.01
Price & trend (120d)
Price50-day200-day
454372290
Returns
+2-5+0.3%1D+2.3%7D-4.5%30D-5.1%90D
RSI (14) · 90d
100500
Drawdown from peak (120d)
1%-17%-35%
Volume (45d)
0.1B
50-day trend358.35 -0.37%
200-day trendBelow -10.74%
From 52-wk high-27.1%
Premium metrics
36/100
Strength scoreDowntrend
Momentum
RSI (14)53.5
Bollinger %B76%
90-day change-5.1%
Up / down days1.0d up
Trend strength & momentum
MACD histogram+0.92%
ADX (14)21
Stochastic %K68
Donchian (20d) pos78%
Sharpe (90d)-0.02
Trend quality R²43%
Volatility percentile81%
Volume (OBV) percentile63%
Volatility & risk
Volatility 30d70.8%
Volatility 90d62.8%
ATR (14)3.80%
Max drawdown 1y-39.1%
Z-score vs 50d-0.04σ
Trend
20-day trend+3.68%
50 / 200 crossDeath · 102.0d
200-day slope-2.44%
Posture streak2d below trend
Relative to SPY
Strength rank#31
RS vs SPY (30d)-6.92 pp
Beta vs SPY3.03
SPY correlation0.62
Volume ratio0.93×
WMT
▼ Below trend
106.09
Price & trend (120d)
Price50-day200-day
136118101
Returns
+0-18+0.2%1D-0.4%7D-3.0%30D-18.3%90D
RSI (14) · 90d
100500
Drawdown from peak (120d)
1%-12%-26%
Volume (45d)
0.1B
50-day trend111.27 -4.65%
200-day trendBelow -10.56%
From 52-wk high-20.9%
Premium metrics
14/100
Strength scoreRange / choppy
Momentum
RSI (14)42.2
Bollinger %B33%
90-day change-18.3%
Up / down days4.0d up
Trend strength & momentum
MACD histogram-0.30%
ADX (14)17
Stochastic %K27
Donchian (20d) pos27%
Sharpe (90d)-2.15
Trend quality R²58%
Volatility percentile94%
Volume (OBV) percentile8%
Volatility & risk
Volatility 30d39.8%
Volatility 90d35.2%
ATR (14)2.35%
Max drawdown 1y-23.5%
Z-score vs 50d-1.33σ
Trend
20-day trend-2.98%
50 / 200 crossDeath · 29.0d
200-day slope+0.47%
Posture streak10d below trend
Relative to SPY
Strength rank#41
RS vs SPY (30d)-5.34 pp
Beta vs SPY0.02
SPY correlation0.01
Volume ratio1.01×
COIN
▲ Above trend
174.96
Price & trend (120d)
Price50-day200-day
293214134
Returns
+5-12-1.1%1D-2.5%7D+5.3%30D-12.4%90D
RSI (14) · 90d
100500
Drawdown from peak (120d)
1%-18%-36%
Volume (45d)
0.0B
50-day trend161.45 +8.37%
200-day trendBelow -9.63%
From 52-wk high-58.3%
Premium metrics
63/100
Strength scoreMixed
Momentum
RSI (14)53.3
Bollinger %B64%
90-day change-12.4%
Up / down days2.0d down
Trend strength & momentum
MACD histogram+0.79%
ADX (14)25
Stochastic %K61
Donchian (20d) pos61%
Sharpe (90d)-0.24
Trend quality R²10%
Volatility percentile71%
Volume (OBV) percentile68%
Volatility & risk
Volatility 30d91.2%
Volatility 90d83.3%
ATR (14)6.23%
Max drawdown 1y-66.4%
Z-score vs 50d+1.07σ
Trend
20-day trend+5.36%
50 / 200 crossDeath · 171.0d
200-day slope-7.64%
Posture streak11d above trend
Relative to SPY
Strength rank#10
RS vs SPY (30d)+2.95 pp
Beta vs SPY1.71
SPY correlation0.27
Volume ratio0.95×
MSTR
▲ Above trend
123.19
Price & trend (120d)
Price50-day200-day
28317771
Returns
+23-28-1.4%1D+0.5%7D+23.2%30D-28.0%90D
RSI (14) · 90d
100500
Drawdown from peak (120d)
1%-29%-60%
Volume (45d)
0.0B
50-day trend101.34 +21.56%
200-day trendBelow -11.77%
From 52-wk high-73.0%
Premium metrics
70/100
Strength scoreMixed
Momentum
RSI (14)57.7
Bollinger %B70%
90-day change-28.0%
Up / down days2.0d down
Trend strength & momentum
MACD histogram+1.54%
ADX (14)33
Stochastic %K66
Donchian (20d) pos66%
Sharpe (90d)-0.91
Trend quality R²4%
Volatility percentile79%
Volume (OBV) percentile62%
Volatility & risk
Volatility 30d99.4%
Volatility 90d96.2%
ATR (14)6.28%
Max drawdown 1y-81.9%
Z-score vs 50d+1.71σ
Trend
20-day trend+11.00%
50 / 200 crossDeath · 228.0d
200-day slope-9.85%
Posture streak11d above trend
Relative to SPY
Strength rank#2
RS vs SPY (30d)+20.80 pp
Beta vs SPY2.32
SPY correlation0.34
Volume ratio1.18×
MARA
▼ Below trend
10.47
Price & trend (120d)
Price50-day200-day
15117
Returns
+2-16+2.4%1D-6.3%7D-15.6%30D-10.1%90D
RSI (14) · 90d
100500
Drawdown from peak (120d)
1%-20%-42%
Volume (45d)
0.1B
50-day trend11.54 -9.27%
200-day trendBelow -4.14%
From 52-wk high-54.2%
Premium metrics
29/100
Strength scoreRange / choppy
Momentum
RSI (14)46.9
Bollinger %B54%
90-day change-10.1%
Up / down days1.0d up
Trend strength & momentum
MACD histogram+0.83%
ADX (14)17
Stochastic %K47
Donchian (20d) pos47%
Sharpe (90d)0.10
Trend quality R²66%
Volatility percentile89%
Volume (OBV) percentile52%
Volatility & risk
Volatility 30d126.7%
Volatility 90d105.4%
ATR (14)8.88%
Max drawdown 1y-70.5%
Z-score vs 50d-0.78σ
Trend
20-day trend+1.15%
50 / 200 crossGolden · 53.0d
200-day slope-6.24%
Posture streak4d below trend
Relative to SPY
Strength rank#43
RS vs SPY (30d)-18.01 pp
Beta vs SPY2.70
SPY correlation0.31
Volume ratio0.84×
RIOT
▼ Below trend
18.64
Price & trend (120d)
Price50-day200-day
302011
Returns
+5-20+4.8%1D-6.8%7D-20.3%30D+0.1%90D
RSI (14) · 90d
100500
Drawdown from peak (120d)
1%-19%-40%
Volume (45d)
0.1B
50-day trend21.32 -12.57%
200-day trendAbove +0.29%
From 52-wk high-35.0%
Premium metrics
37/100
Strength scoreRange / choppy
Momentum
RSI (14)43.4
Bollinger %B18%
90-day change+0.1%
Up / down days1.0d up
Trend strength & momentum
MACD histogram-0.49%
ADX (14)10
Stochastic %K26
Donchian (20d) pos20%
Sharpe (90d)0.54
Trend quality R²62%
Volatility percentile88%
Volume (OBV) percentile92%
Volatility & risk
Volatility 30d126.4%
Volatility 90d109.2%
ATR (14)9.41%
Max drawdown 1y-48.6%
Z-score vs 50d-1.05σ
Trend
20-day trend-5.94%
50 / 200 crossGolden · 83.0d
200-day slope+0.24%
Posture streak45d below trend
Relative to SPY
Strength rank#44
RS vs SPY (30d)-22.67 pp
Beta vs SPY3.37
SPY correlation0.38
Volume ratio0.68×
CLSK
▼ Below trend
11.33
Price & trend (120d)
Price50-day200-day
19138
Returns
+2-26+2.4%1D-5.0%7D-26.1%30D-11.2%90D
RSI (14) · 90d
100500
Drawdown from peak (120d)
1%-21%-43%
Volume (45d)
0.1B
50-day trend13.20 -14.14%
200-day trendBelow -9.42%
From 52-wk high-51.2%
Premium metrics
17/100
Strength scoreRange / choppy
Momentum
RSI (14)42.9
Bollinger %B17%
90-day change-11.2%
Up / down days1.0d up
Trend strength & momentum
MACD histogram-0.18%
ADX (14)11
Stochastic %K22
Donchian (20d) pos17%
Sharpe (90d)0.08
Trend quality R²64%
Volatility percentile71%
Volume (OBV) percentile42%
Volatility & risk
Volatility 30d125.4%
Volatility 90d108.4%
ATR (14)9.15%
Max drawdown 1y-64.7%
Z-score vs 50d-1.34σ
Trend
20-day trend-5.51%
50 / 200 crossGolden · 64.0d
200-day slope-3.92%
Posture streak29d below trend
Relative to SPY
Strength rank#45
RS vs SPY (30d)-28.44 pp
Beta vs SPY3.20
SPY correlation0.37
Volume ratio0.75×
HOOD
▲ Above trend
106.99
Price & trend (120d)
Price50-day200-day
1219162
Returns
+26+0+3.4%1D+3.2%7D+2.4%30D+26.3%90D
RSI (14) · 90d
100500
Drawdown from peak (120d)
1%-14%-28%
Volume (45d)
0.1B
50-day trend101.33 +5.59%
200-day trendAbove +12.56%
From 52-wk high-29.8%
Premium metrics
87/100
Strength scoreUptrend
Momentum
RSI (14)56.5
Bollinger %B76%
90-day change+26.3%
Up / down days1.0d up
Trend strength & momentum
MACD histogram+0.71%
ADX (14)18
Stochastic %K74
Donchian (20d) pos75%
Sharpe (90d)1.51
Trend quality R²0%
Volatility percentile51%
Volume (OBV) percentile79%
Volatility & risk
Volatility 30d82.0%
Volatility 90d87.2%
ATR (14)5.48%
Max drawdown 1y-57.3%
Z-score vs 50d+0.68σ
Trend
20-day trend+6.82%
50 / 200 crossGolden · 19.0d
200-day slope-3.67%
Posture streak9d above trend
Relative to SPY
Strength rank#14
RS vs SPY (30d)+0.03 pp
Beta vs SPY2.26
SPY correlation0.40
Volume ratio0.92×
XOM
▲ Above trend
164.15
Price & trend (120d)
Price50-day200-day
175146117
Returns
+10-0-0.2%1D+0.1%7D+6.3%30D+10.2%90D
RSI (14) · 90d
100500
Drawdown from peak (120d)
1%-11%-23%
Volume (45d)
0.0B
50-day trend152.02 +7.98%
200-day trendAbove +13.74%
From 52-wk high-4.3%
Premium metrics
82/100
Strength scoreUptrend
Momentum
RSI (14)60.9
Bollinger %B73%
90-day change+10.2%
Up / down days1.0d down
Trend strength & momentum
MACD histogram-0.22%
ADX (14)21
Stochastic %K66
Donchian (20d) pos74%
Sharpe (90d)1.36
Trend quality R²72%
Volatility percentile52%
Volume (OBV) percentile38%
Volatility & risk
Volatility 30d29.6%
Volatility 90d33.2%
ATR (14)2.08%
Max drawdown 1y-20.7%
Z-score vs 50d+1.26σ
Trend
20-day trend+2.13%
50 / 200 crossGolden · 259.0d
200-day slope+3.24%
Posture streak34d above trend
Relative to SPY
Strength rank#11
RS vs SPY (30d)+3.91 pp
Beta vs SPY-1.03
SPY correlation-0.50
Volume ratio1.00×
JPM
▲ Above trend
356.22
Price & trend (120d)
Price50-day200-day
370324278
Returns
+16-0+0.4%1D-0.1%7D+2.3%30D+15.6%90D
RSI (14) · 90d
100500
Drawdown from peak (120d)
1%-4%-9%
Volume (45d)
0.0B
50-day trend348.73 +2.15%
200-day trendAbove +12.10%
From 52-wk high-2.5%
Premium metrics
79/100
Strength scoreRange / choppy
Momentum
RSI (14)53.1
Bollinger %B38%
90-day change+15.6%
Up / down days1.0d up
Trend strength & momentum
MACD histogram-0.31%
ADX (14)11
Stochastic %K38
Donchian (20d) pos36%
Sharpe (90d)2.48
Trend quality R²81%
Volatility percentile15%
Volume (OBV) percentile85%
Volatility & risk
Volatility 30d20.0%
Volatility 90d24.9%
ATR (14)1.62%
Max drawdown 1y-16.3%
Z-score vs 50d+0.70σ
Trend
20-day trend-0.50%
50 / 200 crossGolden · 57.0d
200-day slope+1.63%
Posture streak63d above trend
Relative to SPY
Strength rank#20
RS vs SPY (30d)-0.07 pp
Beta vs SPY0.67
SPY correlation0.48
Volume ratio0.87×
V
▲ Above trend
378.40
Price & trend (120d)
Price50-day200-day
389340290
Returns
+22-1+1.5%1D-1.1%7D+7.1%30D+22.3%90D
RSI (14) · 90d
100500
Drawdown from peak (120d)
1%-4%-9%
Volume (45d)
0.0B
50-day trend361.37 +4.71%
200-day trendAbove +13.44%
From 52-wk high-1.5%
Premium metrics
86/100
Strength scoreUptrend
Momentum
RSI (14)59.1
Bollinger %B72%
90-day change+22.3%
Up / down days1.0d up
Trend strength & momentum
MACD histogram-0.00%
ADX (14)23
Stochastic %K74
Donchian (20d) pos74%
Sharpe (90d)2.95
Trend quality R²84%
Volatility percentile29%
Volume (OBV) percentile87%
Volatility & risk
Volatility 30d22.3%
Volatility 90d29.1%
ATR (14)1.76%
Max drawdown 1y-20.8%
Z-score vs 50d+1.37σ
Trend
20-day trend+2.08%
50 / 200 crossGolden · 40.0d
200-day slope+0.88%
Posture streak63d above trend
Relative to SPY
Strength rank#16
RS vs SPY (30d)+4.69 pp
Beta vs SPY0.03
SPY correlation0.02
Volume ratio0.88×
JNJ
▲ Above trend
275.21
Price & trend (120d)
Price50-day200-day
280234188
Returns
+21+0+1.5%1D+0.8%7D+7.7%30D+21.0%90D
RSI (14) · 90d
100500
Drawdown from peak (120d)
1%-5%-11%
Volume (45d)
0.0B
50-day trend260.41 +5.68%
200-day trendAbove +17.09%
From 52-wk high+0.0%
Premium metrics
88/100
Strength scoreUptrend
Momentum
RSI (14)62.6
Bollinger %B90%
90-day change+21.0%
Up / down days2.0d up
Trend strength & momentum
MACD histogram+0.01%
ADX (14)22
Stochastic %K75
Donchian (20d) pos77%
Sharpe (90d)2.86
Trend quality R²68%
Volatility percentile74%
Volume (OBV) percentile99%
Volatility & risk
Volatility 30d25.9%
Volatility 90d28.4%
ATR (14)2.06%
Max drawdown 1y-11.7%
Z-score vs 50d+1.91σ
Trend
20-day trend+3.31%
50 / 200 crossGolden · 280.0d
200-day slope+3.36%
Posture streak52d above trend
Relative to SPY
Strength rank#13
RS vs SPY (30d)+5.28 pp
Beta vs SPY-0.55
SPY correlation-0.31
Volume ratio0.97×
SPY
▲ Above trend
765.16
Price & trend (120d)
Price50-day200-day
787705623
Returns
+7+0+0.4%1D+0.2%7D+2.4%30D+7.2%90D
RSI (14) · 90d
100500
Drawdown from peak (120d)
1%-3%-8%
Volume (45d)
0.1B
50-day trend755.34 +1.30%
200-day trendAbove +7.60%
From 52-wk high-1.6%
Premium metrics
78/100
Strength scoreRange / choppy
Momentum
RSI (14)51.9
Bollinger %B28%
90-day change+7.2%
Up / down days1.0d up
Trend strength & momentum
MACD histogram-0.18%
ADX (14)13
Stochastic %K29
Donchian (20d) pos29%
Sharpe (90d)1.93
Trend quality R²58%
Volatility percentile40%
Volume (OBV) percentile58%
Volatility & risk
Volatility 30d14.4%
Volatility 90d15.1%
ATR (14)0.81%
Max drawdown 1y-13.7%
Z-score vs 50d+0.72σ
Trend
20-day trend-0.50%
50 / 200 crossGolden · 296.0d
200-day slope+1.31%
Posture streak24d above trend
Relative to SPY
Strength rank#23
RS vs SPY (30d)+0.00 pp
Beta vs SPY1.00
SPY correlation1.00
Volume ratio0.79×
QQQ
▼ Below trend
709.24
Price & trend (120d)
Price50-day200-day
757652547
Returns
+7+0+0.2%1D+0.4%7D+0.6%30D+6.8%90D
RSI (14) · 90d
100500
Drawdown from peak (120d)
1%-6%-13%
Volume (45d)
0.1B
50-day trend710.89 -0.23%
200-day trendAbove +8.02%
From 52-wk high-4.9%
Premium metrics
49/100
Strength scoreRange / choppy
Momentum
RSI (14)47.6
Bollinger %B22%
90-day change+6.8%
Up / down days1.0d up
Trend strength & momentum
MACD histogram-0.16%
ADX (14)12
Stochastic %K20
Donchian (20d) pos20%
Sharpe (90d)1.10
Trend quality R²2%
Volatility percentile69%
Volume (OBV) percentile27%
Volatility & risk
Volatility 30d24.9%
Volatility 90d27.9%
ATR (14)1.38%
Max drawdown 1y-15.7%
Z-score vs 50d-0.11σ
Trend
20-day trend-1.16%
50 / 200 crossGolden · 301.0d
200-day slope+1.52%
Posture streak2d below trend
Relative to SPY
Strength rank#29
RS vs SPY (30d)-1.82 pp
Beta vs SPY1.59
SPY correlation0.92
Volume ratio0.76×
IWM
▼ Below trend
294.01
Price & trend (120d)
Price50-day200-day
309272236
Returns
+6-1+1.2%1D-1.3%7D+0.1%30D+6.3%90D
RSI (14) · 90d
100500
Drawdown from peak (120d)
1%-3%-7%
Volume (45d)
0.0B
50-day trend297.10 -1.04%
200-day trendAbove +8.06%
From 52-wk high-3.6%
Premium metrics
46/100
Strength scoreMixed
Momentum
RSI (14)44.6
Bollinger %B13%
90-day change+6.3%
Up / down days1.0d up
Trend strength & momentum
MACD histogram-0.40%
ADX (14)20
Stochastic %K27
Donchian (20d) pos27%
Sharpe (90d)1.28
Trend quality R²17%
Volatility percentile12%
Volume (OBV) percentile50%
Volatility & risk
Volatility 30d17.7%
Volatility 90d21.0%
ATR (14)1.15%
Max drawdown 1y-16.3%
Z-score vs 50d-0.82σ
Trend
20-day trend-1.77%
50 / 200 crossGolden · 271.0d
200-day slope+2.04%
Posture streak4d below trend
Relative to SPY
Strength rank#33
RS vs SPY (30d)-2.30 pp
Beta vs SPY1.02
SPY correlation0.83
Volume ratio0.93×
DIA
▲ Above trend
530.62
Price & trend (120d)
Price50-day200-day
548497446
Returns
+8-1+0.5%1D-0.6%7D+1.8%30D+7.8%90D
RSI (14) · 90d
100500
Drawdown from peak (120d)
1%-3%-6%
Volume (45d)
0.0B
50-day trend528.24 +0.45%
200-day trendAbove +6.56%
From 52-wk high-2.2%
Premium metrics
77/100
Strength scoreRange / choppy
Momentum
RSI (14)48.9
Bollinger %B21%
90-day change+7.8%
Up / down days1.0d up
Trend strength & momentum
MACD histogram-0.20%
ADX (14)13
Stochastic %K33
Donchian (20d) pos21%
Sharpe (90d)2.17
Trend quality R²60%
Volatility percentile58%
Volume (OBV) percentile88%
Volatility & risk
Volatility 30d15.5%
Volatility 90d14.5%
ATR (14)0.84%
Max drawdown 1y-11.6%
Z-score vs 50d+0.33σ
Trend
20-day trend-0.73%
50 / 200 crossGolden · 287.0d
200-day slope+1.26%
Posture streak1d above trend
Relative to SPY
Strength rank#27
RS vs SPY (30d)-0.62 pp
Beta vs SPY0.94
SPY correlation0.87
Volume ratio0.72×
HYG
▼ Below trend
79.11
Price & trend (120d)
Price50-day200-day
818079
Returns
+0-2+0.0%1D-0.7%7D-0.5%30D-1.7%90D
RSI (14) · 90d
100500
Drawdown from peak (120d)
1%-1%-4%
Volume (45d)
0.1B
50-day trend79.62 -0.64%
200-day trendBelow -1.27%
From 52-wk high-2.7%
Premium metrics
18/100
Strength scoreOversold
Momentum
RSI (14)36.7
Bollinger %B-9%
90-day change-1.7%
Up / down days1.0d up
Trend strength & momentum
MACD histogram-0.07%
ADX (14)15
Stochastic %K6
Donchian (20d) pos6%
Sharpe (90d)-1.46
Trend quality R²19%
Volatility percentile37%
Volume (OBV) percentile15%
Volatility & risk
Volatility 30d4.5%
Volatility 90d4.7%
ATR (14)0.28%
Max drawdown 1y-4.7%
Z-score vs 50d-2.35σ
Trend
20-day trend-0.64%
50 / 200 crossDeath · 113.0d
200-day slope-0.13%
Posture streak2d below trend
Relative to SPY
Strength rank#32
RS vs SPY (30d)-2.89 pp
Beta vs SPY0.18
SPY correlation0.58
Volume ratio1.06×
LQD
▼ Below trend
105.35
Price & trend (120d)
Price50-day200-day
111108105
Returns
+0-4+0.1%1D-0.8%7D-1.2%30D-3.9%90D
RSI (14) · 90d
100500
Drawdown from peak (120d)
1%-3%-6%
Volume (45d)
0.0B
50-day trend106.98 -1.52%
200-day trendBelow -3.46%
From 52-wk high-6.7%
Premium metrics
16/100
Strength scoreOversold
Momentum
RSI (14)38.2
Bollinger %B2%
90-day change-3.9%
Up / down days1.0d up
Trend strength & momentum
MACD histogram-0.03%
ADX (14)18
Stochastic %K9
Donchian (20d) pos9%
Sharpe (90d)-2.33
Trend quality R²78%
Volatility percentile75%
Volume (OBV) percentile2%
Volatility & risk
Volatility 30d7.3%
Volatility 90d6.8%
ATR (14)0.46%
Max drawdown 1y-6.8%
Z-score vs 50d-1.46σ
Trend
20-day trend-0.77%
50 / 200 crossDeath · 111.0d
200-day slope-0.50%
Posture streak45d below trend
Relative to SPY
Strength rank#35
RS vs SPY (30d)-3.61 pp
Beta vs SPY0.29
SPY correlation0.56
Volume ratio0.94×
UUP
▼ Below trend
28.17
Price & trend (120d)
Price50-day200-day
292827
Returns
+3-1-0.1%1D+0.8%7D-1.0%30D+2.5%90D
RSI (14) · 90d
100500
Drawdown from peak (120d)
1%-2%-5%
Volume (45d)
0.0B
50-day trend28.26 -0.32%
200-day trendAbove +1.59%
From 52-wk high-1.7%
Premium metrics
54/100
Strength scoreOverbought
Momentum
RSI (14)52.4
Bollinger %B71%
90-day change+2.5%
Up / down days1.0d down
Trend strength & momentum
MACD histogram+0.10%
ADX (14)22
Stochastic %K88
Donchian (20d) pos88%
Sharpe (90d)1.65
Trend quality R²10%
Volatility percentile30%
Volume (OBV) percentile59%
Volatility & risk
Volatility 30d6.6%
Volatility 90d6.2%
ATR (14)0.35%
Max drawdown 1y-7.6%
Z-score vs 50d-0.47σ
Trend
20-day trend+0.32%
50 / 200 crossGolden · 80.0d
200-day slope+0.01%
Posture streak25d below trend
Relative to SPY
Strength rank#30
RS vs SPY (30d)-3.36 pp
Beta vs SPY-0.13
SPY correlation-0.29
Volume ratio0.71×
USO
▲ Above trend
141.15
Price & trend (120d)
Price50-day200-day
15811470
Returns
+7+0+0.1%1D+6.8%7D+7.2%30D+6.6%90D
RSI (14) · 90d
100500
Drawdown from peak (120d)
1%-17%-34%
Volume (45d)
0.0B
50-day trend122.51 +15.22%
200-day trendAbove +32.18%
From 52-wk high-7.7%
Premium metrics
92/100
Strength scoreOverbought
Momentum
RSI (14)65.6
Bollinger %B100%
90-day change+6.6%
Up / down days3.0d up
Trend strength & momentum
MACD histogram+0.69%
ADX (14)14
Stochastic %K94
Donchian (20d) pos96%
Sharpe (90d)0.72
Trend quality R²34%
Volatility percentile79%
Volume (OBV) percentile92%
Volatility & risk
Volatility 30d70.0%
Volatility 90d63.8%
ATR (14)3.11%
Max drawdown 1y-32.5%
Z-score vs 50d+1.78σ
Trend
20-day trend+8.93%
50 / 200 crossGolden · 135.0d
200-day slope+5.79%
Posture streak18d above trend
Relative to SPY
Strength rank#7
RS vs SPY (30d)+4.82 pp
Beta vs SPY-3.03
SPY correlation-0.62
Volume ratio0.79×
AAPL
▲ Above trend
324.96
Price & trend (120d)
Price50-day200-day
346293240
Returns
+20-0-0.1%1D+4.7%7D-0.3%30D+19.9%90D
RSI (14) · 90d
100500
Drawdown from peak (120d)
1%-7%-15%
Volume (45d)
0.1B
50-day trend313.55 +3.64%
200-day trendAbove +14.69%
From 52-wk high-4.4%
Premium metrics
89/100
Strength scoreOverbought
Momentum
RSI (14)60.9
Bollinger %B102%
90-day change+19.9%
Up / down days1.0d down
Trend strength & momentum
MACD histogram+0.54%
ADX (14)14
Stochastic %K86
Donchian (20d) pos88%
Sharpe (90d)2.29
Trend quality R²24%
Volatility percentile81%
Volume (OBV) percentile91%
Volatility & risk
Volatility 30d36.9%
Volatility 90d34.8%
ATR (14)2.29%
Max drawdown 1y-23.0%
Z-score vs 50d+0.81σ
Trend
20-day trend+4.15%
50 / 200 crossGolden · 244.0d
200-day slope+1.60%
Posture streak6d above trend
Relative to SPY
Strength rank#18
RS vs SPY (30d)-2.66 pp
Beta vs SPY-0.23
SPY correlation-0.09
Volume ratio0.77×
MSFT
▲ Above trend
496.82
Price & trend (120d)
Price50-day200-day
523433343
Returns
+27-1-0.8%1D+1.9%7D+27.3%30D+17.0%90D
RSI (14) · 90d
100500
Drawdown from peak (120d)
1%-12%-25%
Volume (45d)
0.1B
50-day trend438.34 +13.34%
200-day trendAbove +15.25%
From 52-wk high-8.3%
Premium metrics
87/100
Strength scoreStrong uptrend
Momentum
RSI (14)60.8
Bollinger %B54%
90-day change+17.0%
Up / down days3.0d down
Trend strength & momentum
MACD histogram-0.46%
ADX (14)37
Stochastic %K48
Donchian (20d) pos48%
Sharpe (90d)1.54
Trend quality R²75%
Volatility percentile93%
Volume (OBV) percentile96%
Volatility & risk
Volatility 30d61.6%
Volatility 90d48.9%
ATR (14)2.28%
Max drawdown 1y-34.9%
Z-score vs 50d+1.07σ
Trend
20-day trend+0.32%
50 / 200 crossGolden · 3.0d
200-day slope-0.49%
Posture streak25d above trend
Relative to SPY
Strength rank#8
RS vs SPY (30d)+24.90 pp
Beta vs SPY2.60
SPY correlation0.61
Volume ratio0.71×
GOOGL
▼ Below trend
337.12
Price & trend (120d)
Price50-day200-day
411330248
Returns
+1-3+0.6%1D-3.1%7D-1.4%30D-2.1%90D
RSI (14) · 90d
100500
Drawdown from peak (120d)
1%-11%-23%
Volume (45d)
0.1B
50-day trend348.73 -3.33%
200-day trendAbove +0.53%
From 52-wk high-16.3%
Premium metrics
42/100
Strength scoreRange / choppy
Momentum
RSI (14)43.1
Bollinger %B15%
90-day change-2.1%
Up / down days1.0d up
Trend strength & momentum
MACD histogram-0.23%
ADX (14)7
Stochastic %K23
Donchian (20d) pos14%
Sharpe (90d)0.03
Trend quality R²20%
Volatility percentile87%
Volume (OBV) percentile3%
Volatility & risk
Volatility 30d48.1%
Volatility 90d45.2%
ATR (14)2.46%
Max drawdown 1y-21.1%
Z-score vs 50d-0.93σ
Trend
20-day trend-2.33%
50 / 200 crossGolden · 280.0d
200-day slope+2.21%
Posture streak17d below trend
Relative to SPY
Strength rank#38
RS vs SPY (30d)-3.83 pp
Beta vs SPY1.51
SPY correlation0.45
Volume ratio0.87×
AMZN
▲ Above trend
254.98
Price & trend (120d)
Price50-day200-day
289242194
Returns
+4-3+0.0%1D-2.7%7D+4.1%30D-3.4%90D
RSI (14) · 90d
100500
Drawdown from peak (120d)
1%-9%-20%
Volume (45d)
0.1B
50-day trend252.83 +0.85%
200-day trendAbove +6.74%
From 52-wk high-10.2%
Premium metrics
66/100
Strength scoreRange / choppy
Momentum
RSI (14)46.4
Bollinger %B16%
90-day change-3.4%
Up / down days1.0d up
Trend strength & momentum
MACD histogram-0.62%
ADX (14)17
Stochastic %K20
Donchian (20d) pos11%
Sharpe (90d)-0.07
Trend quality R²42%
Volatility percentile96%
Volume (OBV) percentile42%
Volatility & risk
Volatility 30d67.0%
Volatility 90d47.2%
ATR (14)2.72%
Max drawdown 1y-21.7%
Z-score vs 50d+0.15σ
Trend
20-day trend-3.29%
50 / 200 crossGolden · 83.0d
200-day slope+1.24%
Posture streak24d above trend
Relative to SPY
Strength rank#24
RS vs SPY (30d)+1.76 pp
Beta vs SPY1.87
SPY correlation0.40
Volume ratio0.77×
META
▼ Below trend
592.85
Price & trend (120d)
Price50-day200-day
702609516
Returns
+6-12+2.5%1D+6.0%7D-5.5%30D-12.2%90D
RSI (14) · 90d
100500
Drawdown from peak (120d)
1%-11%-24%
Volume (45d)
0.0B
50-day trend592.95 -0.02%
200-day trendBelow -4.72%
From 52-wk high-25.0%
Premium metrics
33/100
Strength scoreOverbought
Momentum
RSI (14)55.2
Bollinger %B76%
90-day change-12.2%
Up / down days2.0d up
Trend strength & momentum
MACD histogram+0.65%
ADX (14)12
Stochastic %K86
Donchian (20d) pos74%
Sharpe (90d)-0.74
Trend quality R²2%
Volatility percentile68%
Volume (OBV) percentile81%
Volatility & risk
Volatility 30d50.0%
Volatility 90d52.6%
ATR (14)3.41%
Max drawdown 1y-33.5%
Z-score vs 50d-0.00σ
Trend
20-day trend+3.17%
50 / 200 crossDeath · 183.0d
200-day slope-1.65%
Posture streak16d below trend
Relative to SPY
Strength rank#28
RS vs SPY (30d)-7.85 pp
Beta vs SPY0.58
SPY correlation0.17
Volume ratio1.00×
XLK
▲ Above trend
183.60
Price & trend (120d)
Price50-day200-day
202163123
Returns
+15-0-0.0%1D+2.0%7D+1.9%30D+14.6%90D
RSI (14) · 90d
100500
Drawdown from peak (120d)
1%-8%-18%
Volume (45d)
0.0B
50-day trend182.49 +0.61%
200-day trendAbove +14.81%
From 52-wk high-7.4%
Premium metrics
76/100
Strength scoreRange / choppy
Momentum
RSI (14)49.5
Bollinger %B32%
90-day change+14.6%
Up / down days2.0d down
Trend strength & momentum
MACD histogram-0.14%
ADX (14)12
Stochastic %K37
Donchian (20d) pos37%
Sharpe (90d)1.62
Trend quality R²0%
Volatility percentile78%
Volume (OBV) percentile27%
Volatility & risk
Volatility 30d36.3%
Volatility 90d38.8%
ATR (14)2.04%
Max drawdown 1y-17.7%
Z-score vs 50d+0.22σ
Trend
20-day trend-1.13%
50 / 200 crossGolden · 96.0d
200-day slope+2.49%
Posture streak6d above trend
Relative to SPY
Strength rank#26
RS vs SPY (30d)-0.53 pp
Beta vs SPY1.99
SPY correlation0.79
Volume ratio0.82×
XLF
▲ Above trend
57.66
Price & trend (120d)
Price50-day200-day
595347
Returns
+12-1+0.8%1D-1.0%7D+2.9%30D+12.1%90D
RSI (14) · 90d
100500
Drawdown from peak (120d)
1%-2%-6%
Volume (45d)
0.0B
50-day trend56.67 +1.75%
200-day trendAbove +7.93%
From 52-wk high-1.1%
Premium metrics
80/100
Strength scoreUptrend
Momentum
RSI (14)52.7
Bollinger %B40%
90-day change+12.1%
Up / down days1.0d up
Trend strength & momentum
MACD histogram-0.24%
ADX (14)21
Stochastic %K50
Donchian (20d) pos50%
Sharpe (90d)3.14
Trend quality R²85%
Volatility percentile10%
Volume (OBV) percentile82%
Volatility & risk
Volatility 30d14.1%
Volatility 90d15.1%
ATR (14)1.11%
Max drawdown 1y-15.2%
Z-score vs 50d+0.73σ
Trend
20-day trend-0.24%
50 / 200 crossGolden · 40.0d
200-day slope+0.96%
Posture streak63d above trend
Relative to SPY
Strength rank#22
RS vs SPY (30d)+0.50 pp
Beta vs SPY0.51
SPY correlation0.52
Volume ratio0.90×
XLE
▲ Above trend
65.10
Price & trend (120d)
Price50-day200-day
665545
Returns
+14+0+0.5%1D+3.1%7D+10.0%30D+14.5%90D
RSI (14) · 90d
100500
Drawdown from peak (120d)
1%-8%-18%
Volume (45d)
0.0B
50-day trend58.78 +10.75%
200-day trendAbove +19.14%
From 52-wk high+0.0%
Premium metrics
93/100
Strength scoreOverbought
Momentum
RSI (14)71.7
Bollinger %B87%
90-day change+14.5%
Up / down days4.0d up
Trend strength & momentum
MACD histogram+0.13%
ADX (14)28
Stochastic %K94
Donchian (20d) pos97%
Sharpe (90d)2.06
Trend quality R²75%
Volatility percentile64%
Volume (OBV) percentile100%
Volatility & risk
Volatility 30d26.9%
Volatility 90d28.6%
ATR (14)1.82%
Max drawdown 1y-18.8%
Z-score vs 50d+1.79σ
Trend
20-day trend+4.63%
50 / 200 crossGolden · 244.0d
200-day slope+3.42%
Posture streak35d above trend
Relative to SPY
Strength rank#9
RS vs SPY (30d)+7.59 pp
Beta vs SPY-0.64
SPY correlation-0.34
Volume ratio0.99×
XLU
▼ Below trend
42.67
Price & trend (120d)
Price50-day200-day
484542
Returns
+0-8+0.3%1D-1.3%7D-7.1%30D-7.6%90D
RSI (14) · 90d
100500
Drawdown from peak (120d)
1%-6%-13%
Volume (45d)
0.0B
50-day trend44.55 -4.21%
200-day trendBelow -4.49%
From 52-wk high-10.6%
Premium metrics
16/100
Strength scoreRange / choppy
Momentum
RSI (14)38.3
Bollinger %B18%
90-day change-7.6%
Up / down days2.0d up
Trend strength & momentum
MACD histogram-0.16%
ADX (14)17
Stochastic %K29
Donchian (20d) pos29%
Sharpe (90d)-1.57
Trend quality R²42%
Volatility percentile31%
Volume (OBV) percentile28%
Volatility & risk
Volatility 30d15.6%
Volatility 90d19.2%
ATR (14)1.55%
Max drawdown 1y-11.5%
Z-score vs 50d-1.69σ
Trend
20-day trend-1.69%
50 / 200 crossDeath · 5.0d
200-day slope-0.35%
Posture streak26d below trend
Relative to SPY
Strength rank#39
RS vs SPY (30d)-9.47 pp
Beta vs SPY-0.04
SPY correlation-0.03
Volume ratio1.07×
XLV
▲ Above trend
172.95
Price & trend (120d)
Price50-day200-day
178159141
Returns
+20-1+0.8%1D-1.0%7D+8.5%30D+19.9%90D
RSI (14) · 90d
100500
Drawdown from peak (120d)
1%-3%-7%
Volume (45d)
0.0B
50-day trend165.01 +4.81%
200-day trendAbove +11.46%
From 52-wk high-1.6%
Premium metrics
86/100
Strength scoreStrong uptrend
Momentum
RSI (14)60.6
Bollinger %B68%
90-day change+19.9%
Up / down days2.0d up
Trend strength & momentum
MACD histogram-0.21%
ADX (14)28
Stochastic %K66
Donchian (20d) pos73%
Sharpe (90d)3.50
Trend quality R²85%
Volatility percentile74%
Volume (OBV) percentile91%
Volatility & risk
Volatility 30d21.9%
Volatility 90d21.8%
ATR (14)1.53%
Max drawdown 1y-12.5%
Z-score vs 50d+1.46σ
Trend
20-day trend+1.39%
50 / 200 crossGolden · 41.0d
200-day slope+1.59%
Posture streak64d above trend
Relative to SPY
Strength rank#15
RS vs SPY (30d)+6.11 pp
Beta vs SPY-0.16
SPY correlation-0.11
Volume ratio0.75×
XLI
▼ Below trend
172.78
Price & trend (120d)
Price50-day200-day
188171154
Returns
+0-3+0.0%1D-3.5%7D-3.4%30D+0.2%90D
RSI (14) · 90d
100500
Drawdown from peak (120d)
1%-4%-9%
Volume (45d)
0.0B
50-day trend181.48 -4.79%
200-day trendAbove +1.33%
From 52-wk high-7.4%
Premium metrics
34/100
Strength scoreOversold
Momentum
RSI (14)30.2
Bollinger %B2%
90-day change+0.2%
Up / down days1.0d up
Trend strength & momentum
MACD histogram-0.69%
ADX (14)24
Stochastic %K7
Donchian (20d) pos7%
Sharpe (90d)0.14
Trend quality R²1%
Volatility percentile64%
Volume (OBV) percentile31%
Volatility & risk
Volatility 30d20.6%
Volatility 90d22.2%
ATR (14)1.45%
Max drawdown 1y-13.4%
Z-score vs 50d-2.59σ
Trend
20-day trend-4.66%
50 / 200 crossGolden · 302.0d
200-day slope+1.63%
Posture streak10d below trend
Relative to SPY
Strength rank#42
RS vs SPY (30d)-5.77 pp
Beta vs SPY0.85
SPY correlation0.60
Volume ratio1.20×
XLY
▼ Below trend
114.86
Price & trend (120d)
Price50-day200-day
123114105
Returns
+1-3+0.2%1D-2.9%7D+0.7%30D-3.2%90D
RSI (14) · 90d
100500
Drawdown from peak (120d)
1%-6%-13%
Volume (45d)
0.0B
50-day trend116.19 -1.14%
200-day trendBelow -1.80%
From 52-wk high-7.8%
Premium metrics
21/100
Strength scoreOversold
Momentum
RSI (14)43.5
Bollinger %B2%
90-day change-3.2%
Up / down days1.0d up
Trend strength & momentum
MACD histogram-0.35%
ADX (14)13
Stochastic %K12
Donchian (20d) pos10%
Sharpe (90d)-0.43
Trend quality R²3%
Volatility percentile81%
Volume (OBV) percentile81%
Volatility & risk
Volatility 30d27.6%
Volatility 90d24.3%
ATR (14)1.38%
Max drawdown 1y-15.1%
Z-score vs 50d-0.54σ
Trend
20-day trend-2.26%
50 / 200 crossDeath · 45.0d
200-day slope-0.13%
Posture streak2d below trend
Relative to SPY
Strength rank#34
RS vs SPY (30d)-1.64 pp
Beta vs SPY1.09
SPY correlation0.57
Volume ratio0.73×
XLP
▲ Above trend
85.53
Price & trend (120d)
Price50-day200-day
888481
Returns
+3-2+0.3%1D-2.2%7D+1.4%30D+2.8%90D
RSI (14) · 90d
100500
Drawdown from peak (120d)
1%-3%-7%
Volume (45d)
0.0B
50-day trend85.00 +0.62%
200-day trendAbove +2.74%
From 52-wk high-5.0%
Premium metrics
73/100
Strength scoreRange / choppy
Momentum
RSI (14)50.5
Bollinger %B48%
90-day change+2.8%
Up / down days2.0d up
Trend strength & momentum
MACD histogram-0.14%
ADX (14)15
Stochastic %K33
Donchian (20d) pos44%
Sharpe (90d)0.66
Trend quality R²25%
Volatility percentile81%
Volume (OBV) percentile67%
Volatility & risk
Volatility 30d19.6%
Volatility 90d19.8%
ATR (14)1.34%
Max drawdown 1y-9.9%
Z-score vs 50d+0.52σ
Trend
20-day trend-0.06%
50 / 200 crossGolden · 144.0d
200-day slope+0.97%
Posture streak28d above trend
Relative to SPY
Strength rank#25
RS vs SPY (30d)-1.01 pp
Beta vs SPY-0.03
SPY correlation-0.02
Volume ratio0.77×
XLB
▲ Above trend
52.95
Price & trend (120d)
Price50-day200-day
545046
Returns
+4-1+1.7%1D-1.2%7D+4.2%30D+2.0%90D
RSI (14) · 90d
100500
Drawdown from peak (120d)
1%-4%-8%
Volume (45d)
0.0B
50-day trend51.78 +2.26%
200-day trendAbove +5.95%
From 52-wk high-1.3%
Premium metrics
74/100
Strength scoreRange / choppy
Momentum
RSI (14)53.9
Bollinger %B56%
90-day change+2.0%
Up / down days1.0d up
Trend strength & momentum
MACD histogram-0.17%
ADX (14)14
Stochastic %K49
Donchian (20d) pos49%
Sharpe (90d)0.46
Trend quality R²34%
Volatility percentile69%
Volume (OBV) percentile61%
Volatility & risk
Volatility 30d22.3%
Volatility 90d23.2%
ATR (14)1.57%
Max drawdown 1y-14.6%
Z-score vs 50d+1.10σ
Trend
20-day trend+0.25%
50 / 200 crossGolden · 279.0d
200-day slope+1.87%
Posture streak22d above trend
Relative to SPY
Strength rank#19
RS vs SPY (30d)+1.82 pp
Beta vs SPY0.60
SPY correlation0.39
Volume ratio0.97×
XLRE
▼ Below trend
43.73
Price & trend (120d)
Price50-day200-day
464340
Returns
+0-4-0.7%1D-3.5%7D-2.8%30D-0.2%90D
RSI (14) · 90d
100500
Drawdown from peak (120d)
1%-4%-8%
Volume (45d)
0.0B
50-day trend44.87 -2.53%
200-day trendAbove +1.61%
From 52-wk high-5.0%
Premium metrics
39/100
Strength scoreOversold
Momentum
RSI (14)35.1
Bollinger %B-4%
90-day change-0.2%
Up / down days6.0d down
Trend strength & momentum
MACD histogram-0.32%
ADX (14)13
Stochastic %K9
Donchian (20d) pos8%
Sharpe (90d)0.04
Trend quality R²1%
Volatility percentile24%
Volume (OBV) percentile12%
Volatility & risk
Volatility 30d15.2%
Volatility 90d17.8%
ATR (14)1.20%
Max drawdown 1y-11.9%
Z-score vs 50d-2.16σ
Trend
20-day trend-2.23%
50 / 200 crossGolden · 129.0d
200-day slope+0.74%
Posture streak5d below trend
Relative to SPY
Strength rank#37
RS vs SPY (30d)-5.22 pp
Beta vs SPY0.02
SPY correlation0.02
Volume ratio0.98×
XLC
▲ Above trend
112.42
Price & trend (120d)
Price50-day200-day
120112105
Returns
+3-3+1.4%1D+0.1%7D+3.0%30D-2.7%90D
RSI (14) · 90d
100500
Drawdown from peak (120d)
1%-6%-14%
Volume (45d)
0.0B
50-day trend110.32 +1.90%
200-day trendBelow -1.39%
From 52-wk high-6.4%
Premium metrics
53/100
Strength scoreRange / choppy
Momentum
RSI (14)53.8
Bollinger %B72%
90-day change-2.7%
Up / down days1.0d up
Trend strength & momentum
MACD histogram-0.02%
ADX (14)13
Stochastic %K58
Donchian (20d) pos62%
Sharpe (90d)-0.41
Trend quality R²13%
Volatility percentile92%
Volume (OBV) percentile82%
Volatility & risk
Volatility 30d26.7%
Volatility 90d21.5%
ATR (14)1.51%
Max drawdown 1y-13.8%
Z-score vs 50d+1.01σ
Trend
20-day trend+0.68%
50 / 200 crossDeath · 76.0d
200-day slope-0.25%
Posture streak23d above trend
Relative to SPY
Strength rank#21
RS vs SPY (30d)+0.57 pp
Beta vs SPY0.64
SPY correlation0.34
Volume ratio0.79×
NVDA
▲ Above trend
224.41
Price & trend (120d)
Price50-day200-day
240200161
Returns
+8+0+3.2%1D+7.6%7D+5.8%30D+7.8%90D
RSI (14) · 90d
100500
Drawdown from peak (120d)
1%-10%-21%
Volume (45d)
0.3B
50-day trend209.28 +7.23%
200-day trendAbove +14.34%
From 52-wk high-4.8%
Premium metrics
80/100
Strength scoreRange / choppy
Momentum
RSI (14)56.7
Bollinger %B75%
90-day change+7.8%
Up / down days1.0d up
Trend strength & momentum
MACD histogram-0.00%
ADX (14)16
Stochastic %K74
Donchian (20d) pos74%
Sharpe (90d)0.84
Trend quality R²40%
Volatility percentile94%
Volume (OBV) percentile39%
Volatility & risk
Volatility 30d55.0%
Volatility 90d51.5%
ATR (14)3.38%
Max drawdown 1y-22.3%
Z-score vs 50d+1.46σ
Trend
20-day trend+2.34%
50 / 200 crossGolden · 298.0d
200-day slope+1.38%
Posture streak23d above trend
Relative to SPY
Strength rank#12
RS vs SPY (30d)+3.45 pp
Beta vs SPY2.15
SPY correlation0.56
Volume ratio1.31×
AVGO
▼ Below trend
367.24
Price & trend (120d)
Price50-day200-day
493387282
Returns
+2-13-0.7%1D+2.4%7D-7.5%30D-13.1%90D
RSI (14) · 90d
100500
Drawdown from peak (120d)
1%-14%-28%
Volume (45d)
0.0B
50-day trend384.58 -4.51%
200-day trendBelow -0.66%
From 52-wk high-23.7%
Premium metrics
19/100
Strength scoreDowntrend
Momentum
RSI (14)42.1
Bollinger %B32%
90-day change-13.1%
Up / down days2.0d down
Trend strength & momentum
MACD histogram-0.33%
ADX (14)22
Stochastic %K28
Donchian (20d) pos21%
Sharpe (90d)-0.65
Trend quality R²0%
Volatility percentile33%
Volume (OBV) percentile11%
Volatility & risk
Volatility 30d48.4%
Volatility 90d60.1%
ATR (14)3.45%
Max drawdown 1y-29.0%
Z-score vs 50d-0.92σ
Trend
20-day trend-4.61%
50 / 200 crossGolden · 96.0d
200-day slope+0.78%
Posture streak12d below trend
Relative to SPY
Strength rank#40
RS vs SPY (30d)-9.83 pp
Beta vs SPY2.10
SPY correlation0.63
Volume ratio1.10×
IBIT
▲ Above trend
43.79
Price & trend (120d)
Price50-day200-day
584532
Returns
+17-2+0.1%1D-1.9%7D+17.3%30D-0.5%90D
RSI (14) · 90d
100500
Drawdown from peak (120d)
1%-15%-30%
Volume (45d)
0.1B
50-day trend37.57 +16.54%
200-day trendAbove +3.15%
From 52-wk high-38.6%
Premium metrics
95/100
Strength scoreStrong uptrend
Momentum
RSI (14)67.1
Bollinger %B73%
90-day change-0.5%
Up / down days1.0d up
Trend strength & momentum
MACD histogram+0.81%
ADX (14)32
Stochastic %K81
Donchian (20d) pos81%
Sharpe (90d)0.18
Trend quality R²50%
Volatility percentile51%
Volume (OBV) percentile95%
Volatility & risk
Volatility 30d45.0%
Volatility 90d45.5%
ATR (14)2.70%
Max drawdown 1y-53.3%
Z-score vs 50d+1.82σ
Trend
20-day trend+8.83%
50 / 200 crossDeath · 182.0d
200-day slope-4.59%
Posture streak13d above trend
Relative to SPY
Strength rank#5
RS vs SPY (30d)+14.90 pp
Beta vs SPY0.34
SPY correlation0.11
Volume ratio1.07×
FBTC
▲ Above trend
67.29
Price & trend (120d)
Price50-day200-day
896949
Returns
+17-2+0.2%1D-1.9%7D+17.3%30D-0.5%90D
RSI (14) · 90d
100500
Drawdown from peak (120d)
1%-15%-30%
Volume (45d)
0.0B
50-day trend57.71 +16.59%
200-day trendAbove +3.18%
From 52-wk high-38.5%
Premium metrics
95/100
Strength scoreStrong uptrend
Momentum
RSI (14)67.1
Bollinger %B73%
90-day change-0.5%
Up / down days1.0d up
Trend strength & momentum
MACD histogram+0.81%
ADX (14)32
Stochastic %K81
Donchian (20d) pos81%
Sharpe (90d)0.18
Trend quality R²50%
Volatility percentile51%
Volume (OBV) percentile69%
Volatility & risk
Volatility 30d44.8%
Volatility 90d45.2%
ATR (14)2.68%
Max drawdown 1y-53.4%
Z-score vs 50d+1.83σ
Trend
20-day trend+8.87%
50 / 200 crossDeath · 182.0d
200-day slope-4.59%
Posture streak13d above trend
Relative to SPY
Strength rank#3
RS vs SPY (30d)+14.90 pp
Beta vs SPY0.33
SPY correlation0.11
Volume ratio0.93×
BITB
▲ Above trend
41.95
Price & trend (120d)
Price50-day200-day
564331
Returns
+17-2+0.1%1D-1.9%7D+17.2%30D-0.6%90D
RSI (14) · 90d
100500
Drawdown from peak (120d)
1%-15%-30%
Volume (45d)
0.0B
50-day trend35.99 +16.55%
200-day trendAbove +3.14%
From 52-wk high-38.6%
Premium metrics
95/100
Strength scoreStrong uptrend
Momentum
RSI (14)67.2
Bollinger %B73%
90-day change-0.6%
Up / down days1.0d up
Trend strength & momentum
MACD histogram+0.82%
ADX (14)32
Stochastic %K81
Donchian (20d) pos81%
Sharpe (90d)0.17
Trend quality R²50%
Volatility percentile51%
Volume (OBV) percentile69%
Volatility & risk
Volatility 30d44.7%
Volatility 90d45.1%
ATR (14)2.66%
Max drawdown 1y-53.3%
Z-score vs 50d+1.82σ
Trend
20-day trend+8.82%
50 / 200 crossDeath · 182.0d
200-day slope-4.59%
Posture streak13d above trend
Relative to SPY
Strength rank#4
RS vs SPY (30d)+14.87 pp
Beta vs SPY0.34
SPY correlation0.11
Volume ratio0.94×
ARKB
▲ Above trend
25.63
Price & trend (120d)
Price50-day200-day
342619
Returns
+17-2+0.0%1D-1.9%7D+17.2%30D-0.5%90D
RSI (14) · 90d
100500
Drawdown from peak (120d)
1%-15%-30%
Volume (45d)
0.0B
50-day trend21.99 +16.54%
200-day trendAbove +3.13%
From 52-wk high-38.5%
Premium metrics
95/100
Strength scoreStrong uptrend
Momentum
RSI (14)67.2
Bollinger %B73%
90-day change-0.5%
Up / down days1.0d up
Trend strength & momentum
MACD histogram+0.82%
ADX (14)32
Stochastic %K81
Donchian (20d) pos81%
Sharpe (90d)0.17
Trend quality R²50%
Volatility percentile51%
Volume (OBV) percentile65%
Volatility & risk
Volatility 30d44.8%
Volatility 90d45.2%
ATR (14)2.66%
Max drawdown 1y-53.3%
Z-score vs 50d+1.82σ
Trend
20-day trend+8.81%
50 / 200 crossDeath · 182.0d
200-day slope-4.59%
Posture streak13d above trend
Relative to SPY
Strength rank#6
RS vs SPY (30d)+14.87 pp
Beta vs SPY0.35
SPY correlation0.11
Volume ratio0.77×
ETHA
▲ Above trend
18.05
Price & trend (120d)
Price50-day200-day
251811
Returns
+24-3-1.0%1D-3.3%7D+24.3%30D+3.0%90D
RSI (14) · 90d
100500
Drawdown from peak (120d)
1%-19%-38%
Volume (45d)
0.1B
50-day trend14.73 +22.55%
200-day trendAbove +4.08%
From 52-wk high-50.7%
Premium metrics
98/100
Strength scoreStrong uptrend
Momentum
RSI (14)67.4
Bollinger %B70%
90-day change+3.0%
Up / down days2.0d down
Trend strength & momentum
MACD histogram+0.74%
ADX (14)33
Stochastic %K79
Donchian (20d) pos79%
Sharpe (90d)0.50
Trend quality R²73%
Volatility percentile15%
Volume (OBV) percentile95%
Volatility & risk
Volatility 30d61.0%
Volatility 90d63.3%
ATR (14)3.18%
Max drawdown 1y-67.9%
Z-score vs 50d+1.65σ
Trend
20-day trend+9.92%
50 / 200 crossDeath · 164.0d
200-day slope-6.19%
Posture streak33d above trend
Relative to SPY
Strength rank#1
RS vs SPY (30d)+21.94 pp
Beta vs SPY0.09
SPY correlation0.02
Volume ratio1.10×

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: RIOT +4.8% · Down: MSTR -1.4%

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 200d30/45
Avg dist 50d+3.2%
Avg RSI52
Closest to trend
Nearest of 45 tracked assets to moving back above its 50-day trend.
META-0.0%
Lowest RSI
RSI(14) · z -2.59.
XLI30
Highest RSI
Highest RSI(14) in the tracked set.
XLE72
Relative strength
Weakest by rank: CLSK.
Top 3ETHA #1, MSTR #2, FBTC #3
Volume anomaly
Recent volume is below its 30-day average.
RIOT0.68x
Deepest from high
Distance from 52-week high.
MSTR-73%
Momentum breadth
Assets strengthening vs their 50-day trend.
Strengthening12/45
Top 7d gainer
Largest 7-day move up.
NVDA+7.6%
Top 7d loser
Largest 7-day move down.
RIOT-6.8%
Most extended
Furthest from its 50-day mean (z-score).
XLI-2.59z
Widest bands
Widest Bollinger bandwidth — most volatile.
MSTR54%
Longest streak
Consecutive days above its 50-day trend.
XLV64d
Highest strength
Composite posture score. State: Strong uptrend.
ETHA98/100
Strongest trend
Highest trend strength (ADX) — most decisively trending.
MSFTADX 37
Best risk-adjusted
Highest 90-day Sharpe.
XLV3.50
Closest to 20d high
Position in its 20-day Donchian channel (100 = breakout high).
XLE97%
Trend-flip flags

⚑ DIA crossed above trend.

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