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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 15 Sep 2026 · data through the 15 Sep 2026 UTC daily candle

Today▲ CLSK +6.8%▼ USO -2.2%

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 tilt29/45 above the 50-day trend · 32/45 above the 200-day · avg RSI 50 · breadth weakening7-day standouts: CLSK +23.6% strongest · XLV -3.7% weakest
Above 50-day
29/45
Above 200-day
32/45
Avg dist. 50d
+3.7%
Avg RSI (14)
50
Golden crosses
28/45
Best 7d · CLSK
+23.6%
Worst 7d · XLV
-3.7%
Dispersion (50d)
±7.0%
Most oversold · HYG
RSI 28
Advancers (1d)
37/45
01
Bonds
TLT
Above 50d trend0/1
Avg dist-2.5%
7d-1.2%
Above 200d0/1
Avg RSI35
02
Commodity
GLD
Above 50d trend1/1
Avg dist+1.9%
7d+0.5%
Above 200d0/1
Avg RSI48
03
Consumer / EV
TSLA
Above 50d trend1/1
Avg dist+3.1%
7d+2.6%
Above 200d0/1
Avg RSI54
04
Consumer / retail
WMT
Above 50d trend0/1
Avg dist-2.9%
7d+1.2%
Above 200d0/1
Avg RSI47
05
Crypto proxy
COIN, MSTR, MARA, RIOT, CLSK, HOOD
Above 50d trend6/6
Avg dist+8.9%
7d+12.4%
Above 200d4/6
Avg RSI55
06
Energy
XOM
Above 50d trend1/1
Avg dist+7.0%
7d+0.9%
Above 200d1/1
Avg RSI62
07
Financials
JPM, V
Above 50d trend2/2
Avg dist+1.4%
7d-0.1%
Above 200d2/2
Avg RSI51
08
Healthcare
JNJ
Above 50d trend1/1
Avg dist+1.1%
7d-2.1%
Above 200d1/1
Avg RSI48
09
Index / ETF
SPY, QQQ, IWM, DIA
Above 50d trend2/4
Avg dist-0.4%
7d+0.1%
Above 200d4/4
Avg RSI46
10
Macro ETF
HYG, LQD, UUP, USO
Above 50d trend1/4
Avg dist+4.4%
7d+2.0%
Above 200d2/4
Avg RSI45
11
Mega-cap tech
AAPL, MSFT, GOOGL, AMZN, META
Above 50d trend4/5
Avg dist+3.9%
7d+3.0%
Above 200d5/5
Avg RSI56
12
Sector ETF
XLK, XLF, XLE, XLU, XLV, XLI, XLY, XLP, XLB, XLRE, XLC
Above 50d trend4/11
Avg dist-0.5%
7d-0.6%
Above 200d7/11
Avg RSI45
13
Semiconductors
NVDA, AVGO
Above 50d trend1/2
Avg dist-1.4%
7d-0.8%
Above 200d1/2
Avg RSI46
14
Spot crypto ETF
IBIT, FBTC, BITB, ARKB, ETHA
Above 50d trend5/5
Avg dist+14.7%
7d+1.0%
Above 200d5/5
Avg RSI61

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
XLE99%USO96%AAPL95%SPY95%JPM94%XOM92%XLF91%QQQ91%XLK90%JNJ90%DIA90%NVDA88%IWM88%V85%XLB84%
Mid-range20–80%26
XLI80%XLV78%XLC78%AMZN77%MSFT75%GOOGL75%UUP75%XLRE71%XLY68%RIOT68%HOOD66%AVGO64%GLD56%XLP54%TSLA54%META54%XLU52%HYG51%WMT48%CLSK42%MARA33%ETHA32%FBTC28%ARKB28%BITB28%IBIT28%
Near 52-week lows0–20%4
MSTR13%COIN12%TLT1%LQD0%
Relative performance — rebased to 100 · log scale (120d)
20810957

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
-0.03
0.06
-0.03
0.10
0.14
0.05
0.08
0.10
-0.17
0.20
0.14
0.22
0.10
0.21
0.27
0.17
0.18
0.07
0.25
-0.23
0.03
0.23
0.05
0.24
0.28
0.23
0.21
0.23
0.30
0.24
-0.05
0.01
-0.03
0.17
0.20
0.19
0.19
0.19
0.24
0.16
0.17
-0.17
-0.25
MSFT
0.12
1.00
0.20
0.20
0.43
0.19
0.18
0.14
0.04
-0.26
-0.10
-0.12
0.22
0.35
0.26
0.14
0.27
0.13
0.01
0.26
0.31
-0.10
-0.27
-0.02
-0.07
0.33
-0.10
-0.04
-0.05
0.30
0.29
0.28
0.25
0.20
0.25
0.25
0.20
0.21
0.20
0.21
0.24
0.18
0.12
-0.21
-0.17
NVDA
-0.03
0.20
1.00
0.22
0.22
0.30
0.38
0.46
0.09
-0.27
-0.32
-0.12
-0.18
0.64
0.66
0.48
0.41
0.41
0.18
0.68
0.07
-0.29
-0.14
-0.17
0.35
0.31
-0.32
0.19
-0.11
0.17
0.34
0.33
0.33
0.44
0.41
0.35
0.30
0.30
0.30
0.30
0.33
0.38
0.29
-0.29
-0.17
GOOGL
0.06
0.20
0.22
1.00
0.64
0.34
0.38
0.20
0.22
-0.00
-0.36
0.13
0.11
0.59
0.45
0.39
0.51
0.24
0.15
0.25
0.35
-0.32
-0.03
0.15
0.36
0.65
0.17
0.17
0.20
0.72
0.20
0.29
0.14
0.17
0.22
0.29
0.22
0.22
0.22
0.22
0.27
0.44
0.30
-0.41
-0.38
AMZN
-0.03
0.43
0.22
0.64
1.00
0.44
0.30
0.18
0.13
-0.05
-0.33
0.02
0.14
0.49
0.38
0.31
0.42
0.18
0.16
0.22
0.25
-0.24
-0.00
0.08
0.23
0.73
0.05
0.07
0.11
0.54
0.08
0.21
0.14
0.15
0.20
0.22
0.19
0.19
0.19
0.19
0.24
0.36
0.26
-0.27
-0.25
META
0.10
0.19
0.30
0.34
0.44
1.00
0.34
0.12
0.17
-0.09
-0.31
-0.01
0.16
0.43
0.33
0.24
0.29
0.22
0.11
0.20
0.31
-0.35
-0.10
0.07
0.16
0.52
0.02
0.17
0.12
0.62
0.20
0.17
0.02
0.05
0.07
0.31
0.24
0.25
0.24
0.25
0.28
0.26
0.20
-0.08
-0.29
TSLA
0.14
0.18
0.38
0.38
0.30
0.34
1.00
0.35
0.05
-0.22
-0.30
-0.12
-0.09
0.62
0.66
0.49
0.39
0.39
0.18
0.57
0.12
-0.24
-0.19
-0.06
0.27
0.65
-0.21
0.22
-0.06
0.34
0.47
0.45
0.33
0.30
0.30
0.46
0.43
0.43
0.43
0.43
0.43
0.41
0.32
-0.42
-0.33
AVGO
0.05
0.14
0.46
0.20
0.18
0.12
0.35
1.00
0.02
-0.43
-0.28
-0.19
-0.25
0.57
0.68
0.44
0.29
0.23
0.16
0.74
-0.08
-0.21
-0.16
-0.34
0.34
0.24
-0.36
0.17
-0.31
0.04
0.24
0.24
0.37
0.39
0.40
0.26
0.25
0.25
0.25
0.26
0.28
0.33
0.25
-0.22
-0.15
JPM
0.08
0.04
0.09
0.22
0.13
0.17
0.05
0.02
1.00
0.14
-0.19
0.07
0.16
0.39
0.19
0.42
0.64
0.25
0.24
0.14
0.75
-0.20
0.20
0.25
0.54
0.26
0.01
0.45
0.32
0.25
0.13
0.13
0.17
0.24
0.19
0.17
0.13
0.13
0.13
0.13
0.08
0.37
0.29
-0.22
-0.35
JNJ
0.10
-0.26
-0.27
-0.00
-0.05
-0.09
-0.22
-0.43
0.14
1.00
0.13
0.38
0.21
-0.18
-0.38
-0.08
0.13
0.00
0.14
-0.47
0.22
0.11
0.39
0.72
0.00
0.01
0.57
0.15
0.45
0.13
-0.11
-0.14
-0.32
-0.23
-0.35
-0.04
-0.10
-0.10
-0.10
-0.10
-0.14
-0.02
0.07
0.07
-0.08
XOM
-0.17
-0.10
-0.32
-0.36
-0.33
-0.31
-0.30
-0.28
-0.19
0.13
1.00
0.06
0.01
-0.50
-0.46
-0.52
-0.49
-0.30
-0.55
-0.38
-0.29
0.91
-0.07
-0.09
-0.49
-0.56
0.03
-0.34
-0.22
-0.30
-0.22
-0.23
-0.21
-0.34
-0.29
-0.37
-0.21
-0.21
-0.21
-0.21
-0.24
-0.50
-0.56
0.32
0.72
WMT
0.20
-0.12
-0.12
0.13
0.02
-0.01
-0.12
-0.19
0.07
0.38
0.06
1.00
0.12
0.01
-0.11
-0.03
0.15
-0.04
0.05
-0.21
0.15
0.08
0.16
0.36
0.06
0.12
0.64
0.03
0.26
0.16
-0.19
-0.05
-0.29
-0.16
-0.17
-0.11
-0.10
-0.10
-0.10
-0.10
-0.15
0.08
0.05
-0.00
-0.04
V
0.14
0.22
-0.18
0.11
0.14
0.16
-0.09
-0.25
0.16
0.21
0.01
0.12
1.00
0.04
-0.14
-0.05
0.21
-0.10
0.07
-0.22
0.57
-0.02
0.02
0.28
-0.01
0.21
0.33
0.09
0.27
0.32
0.06
0.06
-0.14
-0.18
-0.22
-0.03
0.05
0.05
0.05
0.05
0.04
0.08
0.07
0.04
-0.13
SPY
0.22
0.35
0.64
0.59
0.49
0.43
0.62
0.57
0.39
-0.18
-0.50
0.01
0.04
1.00
0.92
0.83
0.83
0.52
0.39
0.83
0.47
-0.44
-0.02
0.11
0.70
0.74
-0.10
0.50
0.14
0.52
0.46
0.49
0.46
0.55
0.50
0.48
0.46
0.46
0.46
0.46
0.49
0.72
0.57
-0.52
-0.48
QQQ
0.10
0.26
0.66
0.45
0.38
0.33
0.66
0.68
0.19
-0.38
-0.46
-0.11
-0.14
0.92
1.00
0.77
0.61
0.48
0.31
0.96
0.17
-0.39
-0.14
-0.16
0.60
0.59
-0.32
0.35
-0.10
0.28
0.42
0.44
0.53
0.60
0.57
0.43
0.43
0.43
0.43
0.43
0.45
0.63
0.48
-0.43
-0.35
IWM
0.21
0.14
0.48
0.39
0.31
0.24
0.49
0.44
0.42
-0.08
-0.52
-0.03
-0.05
0.83
0.77
1.00
0.76
0.51
0.50
0.72
0.42
-0.44
0.13
0.21
0.75
0.62
-0.07
0.62
0.28
0.35
0.43
0.38
0.51
0.59
0.53
0.46
0.38
0.38
0.38
0.38
0.37
0.74
0.65
-0.49
-0.52
DIA
0.27
0.27
0.41
0.51
0.42
0.29
0.39
0.29
0.64
0.13
-0.49
0.15
0.21
0.83
0.61
0.76
1.00
0.49
0.51
0.50
0.73
-0.45
0.18
0.41
0.75
0.71
0.16
0.64
0.38
0.52
0.39
0.41
0.36
0.44
0.37
0.43
0.36
0.36
0.36
0.36
0.38
0.69
0.61
-0.47
-0.60
GLD
0.17
0.13
0.41
0.24
0.18
0.22
0.39
0.23
0.25
0.00
-0.30
-0.04
-0.10
0.52
0.48
0.51
0.49
1.00
0.29
0.43
0.20
-0.31
0.03
0.21
0.41
0.40
-0.10
0.52
0.12
0.22
0.47
0.47
0.34
0.44
0.37
0.42
0.53
0.53
0.52
0.53
0.54
0.53
0.44
-0.61
-0.30
TLT
0.18
0.01
0.18
0.15
0.16
0.11
0.18
0.16
0.24
0.14
-0.55
0.05
0.07
0.39
0.31
0.50
0.51
0.29
1.00
0.25
0.30
-0.51
0.24
0.28
0.38
0.42
0.19
0.46
0.32
0.25
0.23
0.20
0.19
0.32
0.24
0.26
0.14
0.14
0.14
0.14
0.19
0.63
0.90
-0.27
-0.52
XLK
0.07
0.26
0.68
0.25
0.22
0.20
0.57
0.74
0.14
-0.47
-0.38
-0.21
-0.22
0.83
0.96
0.72
0.50
0.43
0.25
1.00
0.06
-0.31
-0.19
-0.28
0.53
0.39
-0.46
0.29
-0.21
0.08
0.40
0.41
0.56
0.62
0.59
0.39
0.38
0.38
0.38
0.39
0.40
0.54
0.41
-0.36
-0.26
XLF
0.25
0.31
0.07
0.35
0.25
0.31
0.12
-0.08
0.75
0.22
-0.29
0.15
0.57
0.47
0.17
0.42
0.73
0.20
0.30
0.06
1.00
-0.30
0.13
0.43
0.43
0.48
0.25
0.45
0.46
0.54
0.29
0.26
0.11
0.12
0.09
0.35
0.23
0.23
0.23
0.23
0.22
0.45
0.38
-0.24
-0.45
XLE
-0.23
-0.10
-0.29
-0.32
-0.24
-0.35
-0.24
-0.21
-0.20
0.11
0.91
0.08
-0.02
-0.44
-0.39
-0.44
-0.45
-0.31
-0.51
-0.31
-0.30
1.00
-0.00
-0.09
-0.44
-0.52
0.01
-0.33
-0.20
-0.32
-0.24
-0.23
-0.17
-0.34
-0.26
-0.35
-0.22
-0.22
-0.22
-0.23
-0.24
-0.41
-0.50
0.25
0.72
XLU
0.03
-0.27
-0.14
-0.03
-0.00
-0.10
-0.19
-0.16
0.20
0.39
-0.07
0.16
0.02
-0.02
-0.14
0.13
0.18
0.03
0.24
-0.19
0.13
-0.00
1.00
0.26
0.28
-0.01
0.37
0.27
0.54
-0.02
-0.10
-0.08
0.02
0.05
0.06
-0.10
-0.09
-0.09
-0.09
-0.09
-0.08
0.15
0.16
-0.11
-0.08
XLV
0.23
-0.02
-0.17
0.15
0.08
0.07
-0.06
-0.34
0.25
0.72
-0.09
0.36
0.28
0.11
-0.16
0.21
0.41
0.21
0.28
-0.28
0.43
-0.09
0.26
1.00
0.20
0.28
0.53
0.34
0.52
0.31
0.15
0.04
-0.10
-0.05
-0.16
0.15
0.08
0.08
0.08
0.08
0.05
0.23
0.27
-0.17
-0.27
XLI
0.05
-0.07
0.35
0.36
0.23
0.16
0.27
0.34
0.54
0.00
-0.49
0.06
-0.01
0.70
0.60
0.75
0.75
0.41
0.38
0.53
0.43
-0.44
0.28
0.20
1.00
0.47
-0.03
0.62
0.26
0.22
0.14
0.17
0.33
0.51
0.40
0.22
0.18
0.18
0.18
0.18
0.20
0.56
0.46
-0.38
-0.47
XLY
0.24
0.33
0.31
0.65
0.73
0.52
0.65
0.24
0.26
0.01
-0.56
0.12
0.21
0.74
0.59
0.62
0.71
0.40
0.42
0.39
0.48
-0.52
-0.01
0.28
0.47
1.00
0.21
0.44
0.30
0.69
0.33
0.39
0.20
0.26
0.24
0.40
0.37
0.37
0.37
0.37
0.41
0.63
0.54
-0.47
-0.59
XLP
0.28
-0.10
-0.32
0.17
0.05
0.02
-0.21
-0.36
0.01
0.57
0.03
0.64
0.33
-0.10
-0.32
-0.07
0.16
-0.10
0.19
-0.46
0.25
0.01
0.37
0.53
-0.03
0.21
1.00
0.21
0.58
0.38
-0.12
-0.07
-0.34
-0.29
-0.30
-0.18
-0.08
-0.08
-0.08
-0.08
-0.09
0.09
0.13
0.00
-0.18
XLB
0.23
-0.04
0.19
0.17
0.07
0.17
0.22
0.17
0.45
0.15
-0.34
0.03
0.09
0.50
0.35
0.62
0.64
0.52
0.46
0.29
0.45
-0.33
0.27
0.34
0.62
0.44
0.21
1.00
0.37
0.30
0.18
0.16
0.16
0.30
0.14
0.17
0.25
0.24
0.24
0.24
0.25
0.48
0.49
-0.38
-0.44
XLRE
0.21
-0.05
-0.11
0.20
0.11
0.12
-0.06
-0.31
0.32
0.45
-0.22
0.26
0.27
0.14
-0.10
0.28
0.38
0.12
0.32
-0.21
0.46
-0.20
0.54
0.52
0.26
0.30
0.58
0.37
1.00
0.39
0.15
0.09
0.06
0.02
0.04
0.05
0.07
0.07
0.07
0.07
0.04
0.35
0.34
-0.26
-0.30
XLC
0.23
0.30
0.17
0.72
0.54
0.62
0.34
0.04
0.25
0.13
-0.30
0.16
0.32
0.52
0.28
0.35
0.52
0.22
0.25
0.08
0.54
-0.32
-0.02
0.31
0.22
0.69
0.38
0.30
0.39
1.00
0.29
0.27
0.05
0.01
0.04
0.35
0.25
0.25
0.25
0.25
0.31
0.40
0.34
-0.27
-0.37
COIN
0.30
0.29
0.34
0.20
0.08
0.20
0.47
0.24
0.13
-0.11
-0.22
-0.19
0.06
0.46
0.42
0.43
0.39
0.47
0.23
0.40
0.29
-0.24
-0.10
0.15
0.14
0.33
-0.12
0.18
0.15
0.29
1.00
0.79
0.52
0.34
0.45
0.74
0.75
0.74
0.74
0.74
0.71
0.41
0.34
-0.42
-0.26
MSTR
0.24
0.28
0.33
0.29
0.21
0.17
0.45
0.24
0.13
-0.14
-0.23
-0.05
0.06
0.49
0.44
0.38
0.41
0.47
0.20
0.41
0.26
-0.23
-0.08
0.04
0.17
0.39
-0.07
0.16
0.09
0.27
0.79
1.00
0.46
0.38
0.42
0.61
0.81
0.81
0.81
0.81
0.75
0.38
0.31
-0.44
-0.24
MARA
-0.05
0.25
0.33
0.14
0.14
0.02
0.33
0.37
0.17
-0.32
-0.21
-0.29
-0.14
0.46
0.53
0.51
0.36
0.34
0.19
0.56
0.11
-0.17
0.02
-0.10
0.33
0.20
-0.34
0.16
0.06
0.05
0.52
0.46
1.00
0.75
0.83
0.36
0.52
0.52
0.52
0.52
0.48
0.39
0.29
-0.37
-0.16
RIOT
0.01
0.20
0.44
0.17
0.15
0.05
0.30
0.39
0.24
-0.23
-0.34
-0.16
-0.18
0.55
0.60
0.59
0.44
0.44
0.32
0.62
0.12
-0.34
0.05
-0.05
0.51
0.26
-0.29
0.30
0.02
0.01
0.34
0.38
0.75
1.00
0.82
0.31
0.42
0.42
0.42
0.43
0.38
0.44
0.40
-0.42
-0.35
CLSK
-0.03
0.25
0.41
0.22
0.20
0.07
0.30
0.40
0.19
-0.35
-0.29
-0.17
-0.22
0.50
0.57
0.53
0.37
0.37
0.24
0.59
0.09
-0.26
0.06
-0.16
0.40
0.24
-0.30
0.14
0.04
0.04
0.45
0.42
0.83
0.82
1.00
0.33
0.48
0.48
0.48
0.48
0.44
0.43
0.34
-0.41
-0.25
HOOD
0.17
0.25
0.35
0.29
0.22
0.31
0.46
0.26
0.17
-0.04
-0.37
-0.11
-0.03
0.48
0.43
0.46
0.43
0.42
0.26
0.39
0.35
-0.35
-0.10
0.15
0.22
0.40
-0.18
0.17
0.05
0.35
0.74
0.61
0.36
0.31
0.33
1.00
0.52
0.52
0.52
0.52
0.48
0.40
0.37
-0.34
-0.35
IBIT
0.20
0.20
0.30
0.22
0.19
0.24
0.43
0.25
0.13
-0.10
-0.21
-0.10
0.05
0.46
0.43
0.38
0.36
0.53
0.14
0.38
0.23
-0.22
-0.09
0.08
0.18
0.37
-0.08
0.25
0.07
0.25
0.75
0.81
0.52
0.42
0.48
0.52
1.00
1.00
1.00
1.00
0.90
0.37
0.26
-0.41
-0.23
FBTC
0.19
0.21
0.30
0.22
0.19
0.25
0.43
0.25
0.13
-0.10
-0.21
-0.10
0.05
0.46
0.43
0.38
0.36
0.53
0.14
0.38
0.23
-0.22
-0.09
0.08
0.18
0.37
-0.08
0.24
0.07
0.25
0.74
0.81
0.52
0.42
0.48
0.52
1.00
1.00
1.00
1.00
0.90
0.36
0.26
-0.41
-0.23
BITB
0.19
0.20
0.30
0.22
0.19
0.24
0.43
0.25
0.13
-0.10
-0.21
-0.10
0.05
0.46
0.43
0.38
0.36
0.52
0.14
0.38
0.23
-0.22
-0.09
0.08
0.18
0.37
-0.08
0.24
0.07
0.25
0.74
0.81
0.52
0.42
0.48
0.52
1.00
1.00
1.00
1.00
0.90
0.37
0.26
-0.41
-0.23
ARKB
0.19
0.21
0.30
0.22
0.19
0.25
0.43
0.26
0.13
-0.10
-0.21
-0.10
0.05
0.46
0.43
0.38
0.36
0.53
0.14
0.39
0.23
-0.23
-0.09
0.08
0.18
0.37
-0.08
0.24
0.07
0.25
0.74
0.81
0.52
0.43
0.48
0.52
1.00
1.00
1.00
1.00
0.90
0.37
0.26
-0.41
-0.23
ETHA
0.24
0.24
0.33
0.27
0.24
0.28
0.43
0.28
0.08
-0.14
-0.24
-0.15
0.04
0.49
0.45
0.37
0.38
0.54
0.19
0.40
0.22
-0.24
-0.08
0.05
0.20
0.41
-0.09
0.25
0.04
0.31
0.71
0.75
0.48
0.38
0.44
0.48
0.90
0.90
0.90
0.90
1.00
0.41
0.31
-0.44
-0.24
HYG
0.16
0.18
0.38
0.44
0.36
0.26
0.41
0.33
0.37
-0.02
-0.50
0.08
0.08
0.72
0.63
0.74
0.69
0.53
0.63
0.54
0.45
-0.41
0.15
0.23
0.56
0.63
0.09
0.48
0.35
0.40
0.41
0.38
0.39
0.44
0.43
0.40
0.37
0.36
0.37
0.37
0.41
1.00
0.84
-0.58
-0.47
LQD
0.17
0.12
0.29
0.30
0.26
0.20
0.32
0.25
0.29
0.07
-0.56
0.05
0.07
0.57
0.48
0.65
0.61
0.44
0.90
0.41
0.38
-0.50
0.16
0.27
0.46
0.54
0.13
0.49
0.34
0.34
0.34
0.31
0.29
0.40
0.34
0.37
0.26
0.26
0.26
0.26
0.31
0.84
1.00
-0.48
-0.54
UUP
-0.17
-0.21
-0.29
-0.41
-0.27
-0.08
-0.42
-0.22
-0.22
0.07
0.32
-0.00
0.04
-0.52
-0.43
-0.49
-0.47
-0.61
-0.27
-0.36
-0.24
0.25
-0.11
-0.17
-0.38
-0.47
0.00
-0.38
-0.26
-0.27
-0.42
-0.44
-0.37
-0.42
-0.41
-0.34
-0.41
-0.41
-0.41
-0.41
-0.44
-0.58
-0.48
1.00
0.32
USO
-0.25
-0.17
-0.17
-0.38
-0.25
-0.29
-0.33
-0.15
-0.35
-0.08
0.72
-0.04
-0.13
-0.48
-0.35
-0.52
-0.60
-0.30
-0.52
-0.26
-0.45
0.72
-0.08
-0.27
-0.47
-0.59
-0.18
-0.44
-0.30
-0.37
-0.26
-0.24
-0.16
-0.35
-0.25
-0.35
-0.23
-0.23
-0.23
-0.23
-0.24
-0.47
-0.54
0.32
1.00
moves independentlymoves together

Lowest correlation today (best diversifier): GLD & UUP at -0.61. 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+3.2%19.16MSTR+1.9%130.97USO-2.2%154.90FBTC+0.3%67.25BITB+0.2%41.94IBIT+0.2%43.77ARKB+0.2%25.62MSFT+0.7%495.63HOOD-0.7%112.57XLE+0.3%65.14META+0.6%648.03XOM+0.5%165.99MARA+4.8%11.98COIN+1.7%175.26CLSK+6.8%13.67AAPL+1.8%332.27RIOT+2.5%21.47TSLA+0.5%365.44XLK+1.3%187.67NVDA-0.0%218.29GLD+0.6%398.77XLC+1.0%112.60V+0.9%370.45JPM+0.8%356.23JNJ-0.3%265.58SPY+0.8%764.29QQQ+0.9%714.88AMZN+1.9%256.78XLF+0.7%57.25UUP+0.1%28.07XLV-0.2%165.36DIA+1.0%525.79HYG-0.0%78.60XLB+0.4%50.95XLP+0.3%83.38LQD-0.0%104.32IWM+0.4%288.89GOOGL+1.8%338.50TLT+0.1%80.87XLY+0.9%112.96WMT+1.3%107.15XLRE+0.9%43.42XLU-0.3%42.39XLI+1.1%172.37AVGO+0.3%361.99

Showing all 45 assets

#AssetSectorPricePosture1D7D30DDist 50dRSIVol 30d200dMax DD
1ETHASpot crypto ETF19.16▲+3.2%+5.1%+32.0%+23.3%7061%Above-68%
2MSTRCrypto proxy130.97▲+1.9%+4.9%+34.0%+22.4%57111%Below-82%
3USOMacro ETF154.90▲-2.2%+9.9%+21.5%+21.4%7256%Above-32%
4FBTCSpot crypto ETF67.25▲+0.3%+0.1%+19.3%+12.6%5949%Above-53%
5BITBSpot crypto ETF41.94▲+0.2%+0.0%+19.4%+12.6%5949%Above-53%
6IBITSpot crypto ETF43.77▲+0.2%+0.0%+19.3%+12.6%5949%Above-53%
7ARKBSpot crypto ETF25.62▲+0.2%-0.0%+19.3%+12.6%5949%Above-53%
8MSFTMega-cap tech495.63▲+0.7%-1.1%+9.9%+9.2%5732%Above-35%
9HOODCrypto proxy112.57▲-0.7%+8.8%+30.0%+8.8%5695%Above-57%
10XLESector ETF65.14▲+0.3%+0.6%+10.5%+8.3%6625%Above-19%
11METAMega-cap tech648.03▲+0.6%+12.0%+20.2%+7.8%6745%Above-34%
12XOMEnergy165.99▲+0.5%+0.9%+5.8%+7.0%6229%Above-21%
13MARACrypto proxy11.98▲+4.8%+17.1%+1.4%+6.3%56110%Above-70%
14COINCrypto proxy175.26▲+1.7%-0.9%+7.1%+6.2%5296%Below-66%
15CLSKCrypto proxy13.67▲+6.8%+23.6%-6.0%+5.8%56103%Above-65%
16AAPLMega-cap tech332.27▲+1.8%+2.2%-0.3%+4.5%6338%Above-23%
17RIOTCrypto proxy21.47▲+2.5%+20.7%-2.9%+4.0%53100%Above-49%
18TSLAConsumer / EV365.44▲+0.5%+2.6%+18.3%+3.1%5454%Below-39%
19XLKSector ETF187.67▲+1.3%+2.2%+6.8%+2.7%5529%Above-16%
20NVDASemiconductors218.29▲-0.0%+0.4%+11.9%+2.7%5051%Above-20%
21GLDCommodity398.77▲+0.6%+0.5%+5.7%+1.9%4833%Below-26%
22XLCSector ETF112.60▲+1.0%+1.6%+5.7%+1.5%5421%Below-12%
23VFinancials370.45▲+0.9%-0.6%+1.1%+1.4%5022%Above-21%
24JPMFinancials356.23▲+0.8%+0.4%+1.5%+1.3%5216%Above-16%
25JNJHealthcare265.58▲-0.3%-2.1%+3.8%+1.1%4824%Above-12%
26SPYIndex / ETF764.29▲+0.8%+0.3%+3.0%+0.8%5012%Above-12%
27QQQIndex / ETF714.88▲+0.9%+1.0%+4.6%+0.6%5120%Above-13%
28AMZNMega-cap tech256.78▲+1.9%+0.7%+9.0%+0.6%4964%Above-22%
29XLFSector ETF57.25▲+0.7%+0.1%+0.4%+0.2%4814%Above-15%
30UUPMacro ETF28.07▼+0.1%-0.5%-0.2%-0.5%496%Above-7%
31XLVSector ETF165.36▼-0.2%-3.7%+1.1%-0.5%4122%Above-12%
32DIAIndex / ETF525.79▼+1.0%-0.4%+0.8%-0.6%4514%Above-11%
33HYGMacro ETF78.60▼-0.0%-0.6%-1.1%-1.1%284%Below-4%
34XLBSector ETF50.95▼+0.4%-2.1%-1.3%-1.7%3921%Above-15%
35XLPSector ETF83.38▼+0.3%-2.2%-2.5%-1.9%4016%Below-10%
36LQDMacro ETF104.32▼-0.0%-0.9%-2.0%-2.0%307%Below-8%
37IWMIndex / ETF288.89▼+0.4%-0.6%-1.3%-2.5%3917%Above-14%
38GOOGLMega-cap tech338.50▼+1.8%+1.0%+1.4%-2.5%4741%Above-21%
39TLTBonds80.87▼+0.1%-1.2%-2.3%-2.5%3512%Below-13%
40XLYSector ETF112.96▼+0.9%-1.4%+0.5%-2.6%4123%Below-15%
41WMTConsumer / retail107.15▼+1.3%+1.2%-3.6%-2.9%4739%Below-24%
42XLRESector ETF43.42▼+0.9%-1.4%-4.2%-3.0%3814%Above-12%
43XLUSector ETF42.39▼-0.3%-0.4%-5.1%-4.1%3816%Below-12%
44XLISector ETF172.37▼+1.1%-0.2%-3.4%-4.4%3618%Above-12%
45AVGOSemiconductors361.99▼+0.3%-2.1%-6.7%-5.5%4246%Below-29%

Explorer

Every asset, in depth

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

TLT
▼ Below trend
80.87
Price & trend (120d)
Price50-day200-day
898480
Returns
+0-5+0.1%1D-1.2%7D-2.3%30D-4.8%90D
RSI (14) · 90d
100500
Drawdown from peak (120d)
1%-4%-10%
Volume (45d)
0.1B
50-day trend82.99 -2.55%
200-day trendBelow -6.07%
From 52-wk high-12.9%
Premium metrics
16/100
Strength scoreOversold
Momentum
RSI (14)35.2
Bollinger %B4%
90-day change-4.8%
Up / down days1.0d up
Trend strength & momentum
MACD histogram-0.14%
ADX (14)16
Stochastic %K7
Donchian (20d) pos7%
Sharpe (90d)-1.66
Trend quality R²78%
Volatility percentile54%
Volume (OBV) percentile2%
Volatility & risk
Volatility 30d12.1%
Volatility 90d11.7%
ATR (14)0.83%
Max drawdown 1y-13.0%
Z-score vs 50d-1.95σ
Trend
20-day trend-1.62%
50 / 200 crossDeath · 121.0d
200-day slope-0.88%
Posture streak51d below trend
Relative to SPY
Strength rank#39
RS vs SPY (30d)-5.38 pp
Beta vs SPY0.38
SPY correlation0.39
Volume ratio0.89×
GLD
▲ Above trend
398.77
Price & trend (120d)
Price50-day200-day
461410360
Returns
+6-4+0.6%1D+0.5%7D+5.7%30D-3.8%90D
RSI (14) · 90d
100500
Drawdown from peak (120d)
1%-10%-20%
Volume (45d)
0.0B
50-day trend391.22 +1.93%
200-day trendBelow -4.13%
From 52-wk high-19.6%
Premium metrics
45/100
Strength scoreOversold
Momentum
RSI (14)47.5
Bollinger %B24%
90-day change-3.8%
Up / down days1.0d up
Trend strength & momentum
MACD histogram-0.73%
ADX (14)18
Stochastic %K10
Donchian (20d) pos10%
Sharpe (90d)-0.37
Trend quality R²58%
Volatility percentile64%
Volume (OBV) percentile93%
Volatility & risk
Volatility 30d33.0%
Volatility 90d30.5%
ATR (14)1.95%
Max drawdown 1y-26.4%
Z-score vs 50d+0.41σ
Trend
20-day trend-2.60%
50 / 200 crossDeath · 52.0d
200-day slope+0.91%
Posture streak27d above trend
Relative to SPY
Strength rank#21
RS vs SPY (30d)+2.68 pp
Beta vs SPY0.73
SPY correlation0.28
Volume ratio0.94×
TSLA
▲ Above trend
365.44
Price & trend (120d)
Price50-day200-day
454372290
Returns
+18-7+0.5%1D+2.6%7D+18.3%30D-6.9%90D
RSI (14) · 90d
100500
Drawdown from peak (120d)
1%-17%-35%
Volume (45d)
0.1B
50-day trend354.50 +3.09%
200-day trendBelow -8.39%
From 52-wk high-25.4%
Premium metrics
59/100
Strength scoreMixed
Momentum
RSI (14)54.5
Bollinger %B74%
90-day change-6.9%
Up / down days1.0d up
Trend strength & momentum
MACD histogram+0.51%
ADX (14)23
Stochastic %K55
Donchian (20d) pos65%
Sharpe (90d)-0.12
Trend quality R²23%
Volatility percentile42%
Volume (OBV) percentile63%
Volatility & risk
Volatility 30d54.0%
Volatility 90d65.0%
ATR (14)3.86%
Max drawdown 1y-39.1%
Z-score vs 50d+0.36σ
Trend
20-day trend+2.90%
50 / 200 crossDeath · 108.0d
200-day slope-1.89%
Posture streak4d above trend
Relative to SPY
Strength rank#18
RS vs SPY (30d)+15.28 pp
Beta vs SPY2.16
SPY correlation0.50
Volume ratio1.19×
WMT
▼ Below trend
107.15
Price & trend (120d)
Price50-day200-day
136118101
Returns
+1-18+1.3%1D+1.2%7D-3.6%30D-17.8%90D
RSI (14) · 90d
100500
Drawdown from peak (120d)
1%-12%-26%
Volume (45d)
0.1B
50-day trend110.33 -2.88%
200-day trendBelow -9.75%
From 52-wk high-20.2%
Premium metrics
21/100
Strength scoreRange / choppy
Momentum
RSI (14)47.0
Bollinger %B49%
90-day change-17.8%
Up / down days1.0d up
Trend strength & momentum
MACD histogram+0.27%
ADX (14)12
Stochastic %K69
Donchian (20d) pos34%
Sharpe (90d)-2.09
Trend quality R²52%
Volatility percentile93%
Volume (OBV) percentile7%
Volatility & risk
Volatility 30d38.7%
Volatility 90d34.9%
ATR (14)2.09%
Max drawdown 1y-23.5%
Z-score vs 50d-0.83σ
Trend
20-day trend-0.13%
50 / 200 crossDeath · 35.0d
200-day slope+0.38%
Posture streak16d below trend
Relative to SPY
Strength rank#41
RS vs SPY (30d)-6.60 pp
Beta vs SPY0.78
SPY correlation0.25
Volume ratio0.80×
COIN
▲ Above trend
175.26
Price & trend (120d)
Price50-day200-day
292213134
Returns
+7-14+1.7%1D-0.9%7D+7.1%30D-13.7%90D
RSI (14) · 90d
100500
Drawdown from peak (120d)
1%-18%-36%
Volume (45d)
0.0B
50-day trend165.05 +6.19%
200-day trendBelow -8.37%
From 52-wk high-58.2%
Premium metrics
50/100
Strength scoreMixed
Momentum
RSI (14)51.6
Bollinger %B50%
90-day change-13.7%
Up / down days1.0d up
Trend strength & momentum
MACD histogram-0.66%
ADX (14)27
Stochastic %K19
Donchian (20d) pos59%
Sharpe (90d)-0.29
Trend quality R²25%
Volatility percentile77%
Volume (OBV) percentile63%
Volatility & risk
Volatility 30d95.7%
Volatility 90d84.3%
ATR (14)6.00%
Max drawdown 1y-66.4%
Z-score vs 50d+0.78σ
Trend
20-day trend+0.13%
50 / 200 crossDeath · 177.0d
200-day slope-6.26%
Posture streak17d above trend
Relative to SPY
Strength rank#14
RS vs SPY (30d)+4.09 pp
Beta vs SPY2.46
SPY correlation0.32
Volume ratio0.79×
MSTR
▲ Above trend
130.97
Price & trend (120d)
Price50-day200-day
27517371
Returns
+34-29+1.9%1D+4.9%7D+34.0%30D-28.7%90D
RSI (14) · 90d
100500
Drawdown from peak (120d)
1%-29%-60%
Volume (45d)
0.0B
50-day trend106.97 +22.44%
200-day trendBelow -5.11%
From 52-wk high-71.3%
Premium metrics
65/100
Strength scoreMixed
Momentum
RSI (14)57.0
Bollinger %B64%
90-day change-28.7%
Up / down days1.0d up
Trend strength & momentum
MACD histogram+0.01%
ADX (14)40
Stochastic %K47
Donchian (20d) pos74%
Sharpe (90d)-0.87
Trend quality R²47%
Volatility percentile85%
Volume (OBV) percentile58%
Volatility & risk
Volatility 30d110.9%
Volatility 90d101.2%
ATR (14)6.48%
Max drawdown 1y-81.9%
Z-score vs 50d+1.49σ
Trend
20-day trend+6.75%
50 / 200 crossDeath · 234.0d
200-day slope-7.42%
Posture streak17d above trend
Relative to SPY
Strength rank#2
RS vs SPY (30d)+30.95 pp
Beta vs SPY3.47
SPY correlation0.39
Volume ratio0.93×
MARA
▲ Above trend
11.98
Price & trend (120d)
Price50-day200-day
15117
Returns
+17+0+4.8%1D+17.1%7D+1.4%30D+1.3%90D
RSI (14) · 90d
100500
Drawdown from peak (120d)
1%-20%-42%
Volume (45d)
0.1B
50-day trend11.27 +6.32%
200-day trendAbove +9.52%
From 52-wk high-47.5%
Premium metrics
87/100
Strength scoreUptrend
Momentum
RSI (14)56.0
Bollinger %B79%
90-day change+1.3%
Up / down days1.0d up
Trend strength & momentum
MACD histogram+1.42%
ADX (14)21
Stochastic %K83
Donchian (20d) pos87%
Sharpe (90d)0.56
Trend quality R²46%
Volatility percentile79%
Volume (OBV) percentile76%
Volatility & risk
Volatility 30d110.0%
Volatility 90d105.1%
ATR (14)7.47%
Max drawdown 1y-70.5%
Z-score vs 50d+0.68σ
Trend
20-day trend+9.78%
50 / 200 crossGolden · 59.0d
200-day slope-3.64%
Posture streak4d above trend
Relative to SPY
Strength rank#13
RS vs SPY (30d)-1.69 pp
Beta vs SPY1.33
SPY correlation0.15
Volume ratio0.97×
RIOT
▲ Above trend
21.47
Price & trend (120d)
Price50-day200-day
302011
Returns
+21-3+2.5%1D+20.7%7D-2.9%30D+14.9%90D
RSI (14) · 90d
100500
Drawdown from peak (120d)
1%-19%-40%
Volume (45d)
0.1B
50-day trend20.65 +3.96%
200-day trendAbove +14.04%
From 52-wk high-25.2%
Premium metrics
86/100
Strength scoreRange / choppy
Momentum
RSI (14)53.3
Bollinger %B74%
90-day change+14.9%
Up / down days1.0d up
Trend strength & momentum
MACD histogram+1.38%
ADX (14)14
Stochastic %K74
Donchian (20d) pos74%
Sharpe (90d)1.05
Trend quality R²41%
Volatility percentile56%
Volume (OBV) percentile98%
Volatility & risk
Volatility 30d100.4%
Volatility 90d109.3%
ATR (14)7.56%
Max drawdown 1y-48.6%
Z-score vs 50d+0.60σ
Trend
20-day trend+6.01%
50 / 200 crossGolden · 89.0d
200-day slope+1.64%
Posture streak5d above trend
Relative to SPY
Strength rank#17
RS vs SPY (30d)-5.99 pp
Beta vs SPY1.45
SPY correlation0.18
Volume ratio0.75×
CLSK
▲ Above trend
13.67
Price & trend (120d)
Price50-day200-day
19138
Returns
+24-6+6.8%1D+23.6%7D-6.0%30D+6.6%90D
RSI (14) · 90d
100500
Drawdown from peak (120d)
1%-21%-43%
Volume (45d)
0.1B
50-day trend12.93 +5.75%
200-day trendAbove +8.58%
From 52-wk high-41.1%
Premium metrics
87/100
Strength scoreOverbought
Momentum
RSI (14)56.3
Bollinger %B98%
90-day change+6.6%
Up / down days1.0d up
Trend strength & momentum
MACD histogram+1.81%
ADX (14)12
Stochastic %K89
Donchian (20d) pos89%
Sharpe (90d)0.77
Trend quality R²45%
Volatility percentile57%
Volume (OBV) percentile53%
Volatility & risk
Volatility 30d103.4%
Volatility 90d109.1%
ATR (14)7.39%
Max drawdown 1y-64.7%
Z-score vs 50d+0.67σ
Trend
20-day trend+10.94%
50 / 200 crossGolden · 70.0d
200-day slope-1.75%
Posture streak1d above trend
Relative to SPY
Strength rank#15
RS vs SPY (30d)-9.03 pp
Beta vs SPY1.56
SPY correlation0.19
Volume ratio0.88×
HOOD
▲ Above trend
112.57
Price & trend (120d)
Price50-day200-day
1289562
Returns
+47-1-0.7%1D+8.8%7D+30.0%30D+47.0%90D
RSI (14) · 90d
100500
Drawdown from peak (120d)
1%-14%-28%
Volume (45d)
0.1B
50-day trend103.43 +8.83%
200-day trendAbove +18.30%
From 52-wk high-26.2%
Premium metrics
89/100
Strength scoreUptrend
Momentum
RSI (14)55.8
Bollinger %B65%
90-day change+47.0%
Up / down days5.0d down
Trend strength & momentum
MACD histogram+0.54%
ADX (14)22
Stochastic %K48
Donchian (20d) pos62%
Sharpe (90d)2.19
Trend quality R²1%
Volatility percentile81%
Volume (OBV) percentile54%
Volatility & risk
Volatility 30d95.4%
Volatility 90d89.1%
ATR (14)5.71%
Max drawdown 1y-57.3%
Z-score vs 50d+0.93σ
Trend
20-day trend+5.14%
50 / 200 crossGolden · 25.0d
200-day slope-2.42%
Posture streak15d above trend
Relative to SPY
Strength rank#9
RS vs SPY (30d)+26.94 pp
Beta vs SPY4.44
SPY correlation0.58
Volume ratio1.23×
XOM
▲ Above trend
165.99
Price & trend (120d)
Price50-day200-day
174146118
Returns
+8+0+0.5%1D+0.9%7D+5.8%30D+8.0%90D
RSI (14) · 90d
100500
Drawdown from peak (120d)
1%-11%-23%
Volume (45d)
0.0B
50-day trend155.17 +6.97%
200-day trendAbove +13.95%
From 52-wk high-3.2%
Premium metrics
83/100
Strength scoreOverbought
Momentum
RSI (14)61.6
Bollinger %B80%
90-day change+8.0%
Up / down days4.0d up
Trend strength & momentum
MACD histogram-0.01%
ADX (14)19
Stochastic %K88
Donchian (20d) pos80%
Sharpe (90d)1.11
Trend quality R²85%
Volatility percentile50%
Volume (OBV) percentile65%
Volatility & risk
Volatility 30d29.4%
Volatility 90d33.1%
ATR (14)2.14%
Max drawdown 1y-20.7%
Z-score vs 50d+1.30σ
Trend
20-day trend+2.25%
50 / 200 crossGolden · 265.0d
200-day slope+3.24%
Posture streak40d above trend
Relative to SPY
Strength rank#12
RS vs SPY (30d)+2.70 pp
Beta vs SPY-1.07
SPY correlation-0.46
Volume ratio0.96×
JPM
▲ Above trend
356.23
Price & trend (120d)
Price50-day200-day
370324278
Returns
+16+0+0.8%1D+0.4%7D+1.5%30D+15.8%90D
RSI (14) · 90d
100500
Drawdown from peak (120d)
1%-4%-9%
Volume (45d)
0.0B
50-day trend351.74 +1.28%
200-day trendAbove +11.52%
From 52-wk high-2.5%
Premium metrics
79/100
Strength scoreRange / choppy
Momentum
RSI (14)51.8
Bollinger %B46%
90-day change+15.8%
Up / down days1.0d up
Trend strength & momentum
MACD histogram-0.23%
ADX (14)11
Stochastic %K53
Donchian (20d) pos44%
Sharpe (90d)2.51
Trend quality R²72%
Volatility percentile0%
Volume (OBV) percentile84%
Volatility & risk
Volatility 30d16.2%
Volatility 90d25.0%
ATR (14)1.66%
Max drawdown 1y-15.5%
Z-score vs 50d+0.51σ
Trend
20-day trend-0.14%
50 / 200 crossGolden · 63.0d
200-day slope+1.55%
Posture streak69d above trend
Relative to SPY
Strength rank#24
RS vs SPY (30d)-1.51 pp
Beta vs SPY0.53
SPY correlation0.41
Volume ratio0.95×
V
▲ Above trend
370.45
Price & trend (120d)
Price50-day200-day
389340290
Returns
+13-1+0.9%1D-0.6%7D+1.1%30D+13.3%90D
RSI (14) · 90d
100500
Drawdown from peak (120d)
1%-4%-9%
Volume (45d)
0.0B
50-day trend365.23 +1.43%
200-day trendAbove +10.60%
From 52-wk high-3.6%
Premium metrics
76/100
Strength scoreUptrend
Momentum
RSI (14)50.5
Bollinger %B42%
90-day change+13.3%
Up / down days1.0d up
Trend strength & momentum
MACD histogram-0.48%
ADX (14)18
Stochastic %K25
Donchian (20d) pos45%
Sharpe (90d)2.21
Trend quality R²73%
Volatility percentile28%
Volume (OBV) percentile64%
Volatility & risk
Volatility 30d22.0%
Volatility 90d24.3%
ATR (14)1.61%
Max drawdown 1y-20.8%
Z-score vs 50d+0.56σ
Trend
20-day trend-0.67%
50 / 200 crossGolden · 46.0d
200-day slope+1.13%
Posture streak69d above trend
Relative to SPY
Strength rank#23
RS vs SPY (30d)-1.91 pp
Beta vs SPY0.34
SPY correlation0.19
Volume ratio0.71×
JNJ
▲ Above trend
265.58
Price & trend (120d)
Price50-day200-day
283237190
Returns
+18-2-0.3%1D-2.1%7D+3.8%30D+18.5%90D
RSI (14) · 90d
100500
Drawdown from peak (120d)
1%-5%-11%
Volume (45d)
0.0B
50-day trend262.71 +1.09%
200-day trendAbove +12.00%
From 52-wk high-4.6%
Premium metrics
76/100
Strength scoreOversold
Momentum
RSI (14)48.5
Bollinger %B28%
90-day change+18.5%
Up / down days5.0d down
Trend strength & momentum
MACD histogram-0.42%
ADX (14)21
Stochastic %K10
Donchian (20d) pos33%
Sharpe (90d)2.54
Trend quality R²60%
Volatility percentile66%
Volume (OBV) percentile86%
Volatility & risk
Volatility 30d23.5%
Volatility 90d28.6%
ATR (14)2.08%
Max drawdown 1y-11.7%
Z-score vs 50d+0.39σ
Trend
20-day trend-1.43%
50 / 200 crossGolden · 286.0d
200-day slope+3.35%
Posture streak58d above trend
Relative to SPY
Strength rank#25
RS vs SPY (30d)+0.77 pp
Beta vs SPY0.09
SPY correlation0.05
Volume ratio0.94×
SPY
▲ Above trend
764.29
Price & trend (120d)
Price50-day200-day
787705623
Returns
+6+0+0.8%1D+0.3%7D+3.0%30D+6.5%90D
RSI (14) · 90d
100500
Drawdown from peak (120d)
1%-3%-6%
Volume (45d)
0.1B
50-day trend758.62 +0.75%
200-day trendAbove +7.01%
From 52-wk high-1.7%
Premium metrics
76/100
Strength scoreRange / choppy
Momentum
RSI (14)50.3
Bollinger %B35%
90-day change+6.5%
Up / down days1.0d up
Trend strength & momentum
MACD histogram-0.19%
ADX (14)12
Stochastic %K41
Donchian (20d) pos34%
Sharpe (90d)1.73
Trend quality R²57%
Volatility percentile24%
Volume (OBV) percentile34%
Volatility & risk
Volatility 30d12.5%
Volatility 90d15.3%
ATR (14)0.81%
Max drawdown 1y-12.1%
Z-score vs 50d+0.46σ
Trend
20-day trend-0.34%
50 / 200 crossGolden · 300.0d
200-day slope+1.31%
Posture streak1d above trend
Relative to SPY
Strength rank#26
RS vs SPY (30d)+0.00 pp
Beta vs SPY1.00
SPY correlation1.00
Volume ratio0.97×
QQQ
▲ Above trend
714.88
Price & trend (120d)
Price50-day200-day
757652547
Returns
+6+0+0.9%1D+1.0%7D+4.6%30D+6.2%90D
RSI (14) · 90d
100500
Drawdown from peak (120d)
1%-6%-13%
Volume (45d)
0.1B
50-day trend710.41 +0.63%
200-day trendAbove +8.29%
From 52-wk high-4.2%
Premium metrics
75/100
Strength scoreRange / choppy
Momentum
RSI (14)50.8
Bollinger %B47%
90-day change+6.2%
Up / down days1.0d up
Trend strength & momentum
MACD histogram-0.07%
ADX (14)9
Stochastic %K57
Donchian (20d) pos38%
Sharpe (90d)1.02
Trend quality R²0%
Volatility percentile40%
Volume (OBV) percentile23%
Volatility & risk
Volatility 30d19.8%
Volatility 90d27.9%
ATR (14)1.26%
Max drawdown 1y-12.6%
Z-score vs 50d+0.31σ
Trend
20-day trend-0.11%
50 / 200 crossGolden · 300.0d
200-day slope+1.54%
Posture streak1d above trend
Relative to SPY
Strength rank#27
RS vs SPY (30d)+1.54 pp
Beta vs SPY1.43
SPY correlation0.91
Volume ratio0.87×
IWM
▼ Below trend
288.89
Price & trend (120d)
Price50-day200-day
309272236
Returns
+4-1+0.4%1D-0.6%7D-1.3%30D+4.0%90D
RSI (14) · 90d
100500
Drawdown from peak (120d)
1%-3%-8%
Volume (45d)
0.0B
50-day trend296.28 -2.49%
200-day trendAbove +5.50%
From 52-wk high-5.3%
Premium metrics
43/100
Strength scoreOversold
Momentum
RSI (14)38.7
Bollinger %B9%
90-day change+4.0%
Up / down days1.0d up
Trend strength & momentum
MACD histogram-0.38%
ADX (14)24
Stochastic %K13
Donchian (20d) pos10%
Sharpe (90d)0.87
Trend quality R²0%
Volatility percentile5%
Volume (OBV) percentile43%
Volatility & risk
Volatility 30d17.0%
Volatility 90d20.6%
ATR (14)1.15%
Max drawdown 1y-13.7%
Z-score vs 50d-1.78σ
Trend
20-day trend-2.60%
50 / 200 crossGolden · 277.0d
200-day slope+2.07%
Posture streak10d below trend
Relative to SPY
Strength rank#37
RS vs SPY (30d)-4.31 pp
Beta vs SPY1.09
SPY correlation0.80
Volume ratio1.12×
DIA
▼ Below trend
525.79
Price & trend (120d)
Price50-day200-day
548497446
Returns
+7-0+1.0%1D-0.4%7D+0.8%30D+7.4%90D
RSI (14) · 90d
100500
Drawdown from peak (120d)
1%-3%-6%
Volume (45d)
0.0B
50-day trend529.19 -0.64%
200-day trendAbove +5.18%
From 52-wk high-3.1%
Premium metrics
50/100
Strength scoreRange / choppy
Momentum
RSI (14)45.1
Bollinger %B17%
90-day change+7.4%
Up / down days1.0d up
Trend strength & momentum
MACD histogram-0.29%
ADX (14)13
Stochastic %K33
Donchian (20d) pos32%
Sharpe (90d)2.06
Trend quality R²36%
Volatility percentile37%
Volume (OBV) percentile74%
Volatility & risk
Volatility 30d13.9%
Volatility 90d14.6%
ATR (14)0.92%
Max drawdown 1y-10.8%
Z-score vs 50d-0.49σ
Trend
20-day trend-1.08%
50 / 200 crossGolden · 293.0d
200-day slope+1.22%
Posture streak4d below trend
Relative to SPY
Strength rank#32
RS vs SPY (30d)-2.23 pp
Beta vs SPY0.99
SPY correlation0.89
Volume ratio1.11×
HYG
▼ Below trend
78.60
Price & trend (120d)
Price50-day200-day
818078
Returns
+0-2-0.0%1D-0.6%7D-1.1%30D-1.5%90D
RSI (14) · 90d
100500
Drawdown from peak (120d)
1%-2%-5%
Volume (45d)
0.1B
50-day trend79.51 -1.15%
200-day trendBelow -1.86%
From 52-wk high-3.3%
Premium metrics
15/100
Strength scoreOversold
Momentum
RSI (14)28.3
Bollinger %B-2%
90-day change-1.5%
Up / down days5.0d down
Trend strength & momentum
MACD histogram-0.14%
ADX (14)22
Stochastic %K0
Donchian (20d) pos0%
Sharpe (90d)-1.31
Trend quality R²35%
Volatility percentile35%
Volume (OBV) percentile1%
Volatility & risk
Volatility 30d4.4%
Volatility 90d4.6%
ATR (14)0.28%
Max drawdown 1y-4.0%
Z-score vs 50d-3.07σ
Trend
20-day trend-1.04%
50 / 200 crossDeath · 119.0d
200-day slope-0.13%
Posture streak8d below trend
Relative to SPY
Strength rank#33
RS vs SPY (30d)-4.14 pp
Beta vs SPY0.18
SPY correlation0.51
Volume ratio1.06×
LQD
▼ Below trend
104.32
Price & trend (120d)
Price50-day200-day
111107104
Returns
+0-4-0.0%1D-0.9%7D-2.0%30D-3.6%90D
RSI (14) · 90d
100500
Drawdown from peak (120d)
1%-3%-7%
Volume (45d)
0.0B
50-day trend106.47 -2.02%
200-day trendBelow -4.27%
From 52-wk high-7.6%
Premium metrics
12/100
Strength scoreOversold
Momentum
RSI (14)29.8
Bollinger %B-4%
90-day change-3.6%
Up / down days3.0d down
Trend strength & momentum
MACD histogram-0.14%
ADX (14)21
Stochastic %K0
Donchian (20d) pos0%
Sharpe (90d)-2.14
Trend quality R²81%
Volatility percentile77%
Volume (OBV) percentile1%
Volatility & risk
Volatility 30d7.4%
Volatility 90d6.9%
ATR (14)0.48%
Max drawdown 1y-7.6%
Z-score vs 50d-2.41σ
Trend
20-day trend-1.41%
50 / 200 crossDeath · 117.0d
200-day slope-0.48%
Posture streak51d below trend
Relative to SPY
Strength rank#36
RS vs SPY (30d)-5.01 pp
Beta vs SPY0.31
SPY correlation0.52
Volume ratio0.94×
UUP
▼ Below trend
28.07
Price & trend (120d)
Price50-day200-day
292827
Returns
+2-0+0.1%1D-0.5%7D-0.2%30D+2.1%90D
RSI (14) · 90d
100500
Drawdown from peak (120d)
1%-2%-5%
Volume (45d)
0.0B
50-day trend28.21 -0.50%
200-day trendAbove +1.26%
From 52-wk high-1.9%
Premium metrics
52/100
Strength scoreMixed
Momentum
RSI (14)48.7
Bollinger %B58%
90-day change+2.1%
Up / down days2.0d up
Trend strength & momentum
MACD histogram+0.02%
ADX (14)18
Stochastic %K52
Donchian (20d) pos59%
Sharpe (90d)1.46
Trend quality R²56%
Volatility percentile12%
Volume (OBV) percentile64%
Volatility & risk
Volatility 30d5.7%
Volatility 90d6.0%
ATR (14)0.34%
Max drawdown 1y-7.4%
Z-score vs 50d-0.73σ
Trend
20-day trend+0.10%
50 / 200 crossGolden · 86.0d
200-day slope-0.05%
Posture streak31d below trend
Relative to SPY
Strength rank#30
RS vs SPY (30d)-3.30 pp
Beta vs SPY-0.12
SPY correlation-0.26
Volume ratio1.01×
USO
▲ Above trend
154.90
Price & trend (120d)
Price50-day200-day
16311771
Returns
+22-2-2.2%1D+9.9%7D+21.5%30D+4.9%90D
RSI (14) · 90d
100500
Drawdown from peak (120d)
1%-17%-34%
Volume (45d)
0.0B
50-day trend127.62 +21.38%
200-day trendAbove +41.95%
From 52-wk high-2.2%
Premium metrics
100/100
Strength scoreOverbought
Momentum
RSI (14)71.9
Bollinger %B98%
90-day change+4.9%
Up / down days1.0d down
Trend strength & momentum
MACD histogram+1.41%
ADX (14)22
Stochastic %K88
Donchian (20d) pos88%
Sharpe (90d)0.62
Trend quality R²73%
Volatility percentile65%
Volume (OBV) percentile97%
Volatility & risk
Volatility 30d55.7%
Volatility 90d62.2%
ATR (14)3.04%
Max drawdown 1y-32.5%
Z-score vs 50d+2.31σ
Trend
20-day trend+12.97%
50 / 200 crossGolden · 141.0d
200-day slope+6.41%
Posture streak24d above trend
Relative to SPY
Strength rank#3
RS vs SPY (30d)+18.46 pp
Beta vs SPY-2.93
SPY correlation-0.66
Volume ratio1.14×
AAPL
▲ Above trend
332.27
Price & trend (120d)
Price50-day200-day
346293241
Returns
+20-0+1.8%1D+2.2%7D-0.3%30D+20.0%90D
RSI (14) · 90d
100500
Drawdown from peak (120d)
1%-7%-15%
Volume (45d)
0.1B
50-day trend317.97 +4.50%
200-day trendAbove +16.61%
From 52-wk high-2.3%
Premium metrics
89/100
Strength scoreOverbought
Momentum
RSI (14)62.8
Bollinger %B103%
90-day change+20.0%
Up / down days2.0d up
Trend strength & momentum
MACD histogram+0.40%
ADX (14)14
Stochastic %K86
Donchian (20d) pos88%
Sharpe (90d)2.28
Trend quality R²19%
Volatility percentile84%
Volume (OBV) percentile92%
Volatility & risk
Volatility 30d37.9%
Volatility 90d35.3%
ATR (14)2.42%
Max drawdown 1y-23.0%
Z-score vs 50d+1.43σ
Trend
20-day trend+4.94%
50 / 200 crossGolden · 250.0d
200-day slope+1.66%
Posture streak2d above trend
Relative to SPY
Strength rank#16
RS vs SPY (30d)-3.39 pp
Beta vs SPY-0.19
SPY correlation-0.06
Volume ratio1.00×
MSFT
▲ Above trend
495.63
Price & trend (120d)
Price50-day200-day
523433343
Returns
+20-1+0.7%1D-1.1%7D+9.9%30D+19.8%90D
RSI (14) · 90d
100500
Drawdown from peak (120d)
1%-12%-25%
Volume (45d)
0.1B
50-day trend453.67 +9.25%
200-day trendAbove +14.93%
From 52-wk high-8.6%
Premium metrics
81/100
Strength scoreStrong uptrend
Momentum
RSI (14)56.7
Bollinger %B53%
90-day change+19.8%
Up / down days2.0d up
Trend strength & momentum
MACD histogram-0.77%
ADX (14)34
Stochastic %K38
Donchian (20d) pos46%
Sharpe (90d)1.74
Trend quality R²82%
Volatility percentile54%
Volume (OBV) percentile94%
Volatility & risk
Volatility 30d32.2%
Volatility 90d48.6%
ATR (14)2.15%
Max drawdown 1y-34.9%
Z-score vs 50d+0.82σ
Trend
20-day trend+0.24%
50 / 200 crossGolden · 9.0d
200-day slope-0.32%
Posture streak31d above trend
Relative to SPY
Strength rank#8
RS vs SPY (30d)+6.82 pp
Beta vs SPY1.51
SPY correlation0.59
Volume ratio0.64×
GOOGL
▼ Below trend
338.50
Price & trend (120d)
Price50-day200-day
411332252
Returns
+2-12+1.8%1D+1.0%7D+1.4%30D-11.7%90D
RSI (14) · 90d
100500
Drawdown from peak (120d)
1%-11%-23%
Volume (45d)
0.1B
50-day trend347.18 -2.50%
200-day trendAbove +0.50%
From 52-wk high-15.9%
Premium metrics
42/100
Strength scoreRange / choppy
Momentum
RSI (14)46.8
Bollinger %B36%
90-day change-11.7%
Up / down days2.0d up
Trend strength & momentum
MACD histogram-0.13%
ADX (14)7
Stochastic %K45
Donchian (20d) pos45%
Sharpe (90d)-1.03
Trend quality R²19%
Volatility percentile69%
Volume (OBV) percentile6%
Volatility & risk
Volatility 30d41.0%
Volatility 90d40.9%
ATR (14)2.41%
Max drawdown 1y-21.1%
Z-score vs 50d-0.68σ
Trend
20-day trend-0.75%
50 / 200 crossGolden · 286.0d
200-day slope+1.76%
Posture streak23d below trend
Relative to SPY
Strength rank#38
RS vs SPY (30d)-1.60 pp
Beta vs SPY1.81
SPY correlation0.55
Volume ratio0.96×
AMZN
▲ Above trend
256.78
Price & trend (120d)
Price50-day200-day
289242194
Returns
+9-6+1.9%1D+0.7%7D+9.0%30D-5.6%90D
RSI (14) · 90d
100500
Drawdown from peak (120d)
1%-9%-20%
Volume (45d)
0.1B
50-day trend255.25 +0.60%
200-day trendAbove +7.08%
From 52-wk high-9.6%
Premium metrics
68/100
Strength scoreRange / choppy
Momentum
RSI (14)48.9
Bollinger %B36%
90-day change-5.6%
Up / down days1.0d up
Trend strength & momentum
MACD histogram-0.43%
ADX (14)14
Stochastic %K40
Donchian (20d) pos40%
Sharpe (90d)-0.27
Trend quality R²37%
Volatility percentile89%
Volume (OBV) percentile36%
Volatility & risk
Volatility 30d63.8%
Volatility 90d47.3%
ATR (14)2.42%
Max drawdown 1y-21.7%
Z-score vs 50d+0.12σ
Trend
20-day trend-0.84%
50 / 200 crossGolden · 89.0d
200-day slope+0.96%
Posture streak1d above trend
Relative to SPY
Strength rank#28
RS vs SPY (30d)+5.99 pp
Beta vs SPY1.60
SPY correlation0.31
Volume ratio0.72×
META
▲ Above trend
648.03
Price & trend (120d)
Price50-day200-day
700608516
Returns
+20+0+0.6%1D+12.0%7D+20.2%30D+6.2%90D
RSI (14) · 90d
100500
Drawdown from peak (120d)
1%-11%-24%
Volume (45d)
0.0B
50-day trend600.90 +7.84%
200-day trendAbove +3.98%
From 52-wk high-18.0%
Premium metrics
92/100
Strength scoreOverbought
Momentum
RSI (14)67.2
Bollinger %B96%
90-day change+6.2%
Up / down days1.0d up
Trend strength & momentum
MACD histogram+1.52%
ADX (14)18
Stochastic %K86
Donchian (20d) pos87%
Sharpe (90d)0.72
Trend quality R²0%
Volatility percentile40%
Volume (OBV) percentile98%
Volatility & risk
Volatility 30d45.2%
Volatility 90d51.8%
ATR (14)3.30%
Max drawdown 1y-33.5%
Z-score vs 50d+1.32σ
Trend
20-day trend+10.50%
50 / 200 crossDeath · 189.0d
200-day slope-0.83%
Posture streak6d above trend
Relative to SPY
Strength rank#11
RS vs SPY (30d)+17.17 pp
Beta vs SPY1.27
SPY correlation0.35
Volume ratio1.20×
XLK
▲ Above trend
187.67
Price & trend (120d)
Price50-day200-day
202163123
Returns
+16+0+1.3%1D+2.2%7D+6.8%30D+15.8%90D
RSI (14) · 90d
100500
Drawdown from peak (120d)
1%-8%-18%
Volume (45d)
0.0B
50-day trend182.73 +2.71%
200-day trendAbove +16.32%
From 52-wk high-5.3%
Premium metrics
81/100
Strength scoreOverbought
Momentum
RSI (14)55.1
Bollinger %B70%
90-day change+15.8%
Up / down days1.0d up
Trend strength & momentum
MACD histogram+0.05%
ADX (14)10
Stochastic %K86
Donchian (20d) pos68%
Sharpe (90d)1.73
Trend quality R²2%
Volatility percentile57%
Volume (OBV) percentile50%
Volatility & risk
Volatility 30d28.6%
Volatility 90d38.8%
ATR (14)1.81%
Max drawdown 1y-16.2%
Z-score vs 50d+0.96σ
Trend
20-day trend+1.15%
50 / 200 crossGolden · 102.0d
200-day slope+2.54%
Posture streak12d above trend
Relative to SPY
Strength rank#19
RS vs SPY (30d)+3.75 pp
Beta vs SPY1.70
SPY correlation0.75
Volume ratio0.94×
XLF
▲ Above trend
57.25
Price & trend (120d)
Price50-day200-day
595347
Returns
+11+0+0.7%1D+0.1%7D+0.4%30D+11.0%90D
RSI (14) · 90d
100500
Drawdown from peak (120d)
1%-2%-5%
Volume (45d)
0.0B
50-day trend57.11 +0.24%
200-day trendAbove +6.81%
From 52-wk high-2.2%
Premium metrics
77/100
Strength scoreRange / choppy
Momentum
RSI (14)48.3
Bollinger %B27%
90-day change+11.0%
Up / down days1.0d up
Trend strength & momentum
MACD histogram-0.30%
ADX (14)18
Stochastic %K29
Donchian (20d) pos29%
Sharpe (90d)2.77
Trend quality R²72%
Volatility percentile9%
Volume (OBV) percentile68%
Volatility & risk
Volatility 30d13.9%
Volatility 90d15.7%
ATR (14)1.15%
Max drawdown 1y-15.2%
Z-score vs 50d+0.15σ
Trend
20-day trend-0.78%
50 / 200 crossGolden · 46.0d
200-day slope+1.00%
Posture streak1d above trend
Relative to SPY
Strength rank#29
RS vs SPY (30d)-2.61 pp
Beta vs SPY0.64
SPY correlation0.58
Volume ratio1.08×
XLE
▲ Above trend
65.14
Price & trend (120d)
Price50-day200-day
665645
Returns
+10+0+0.3%1D+0.6%7D+10.5%30D+9.7%90D
RSI (14) · 90d
100500
Drawdown from peak (120d)
1%-8%-18%
Volume (45d)
0.0B
50-day trend60.14 +8.32%
200-day trendAbove +17.94%
From 52-wk high-0.3%
Premium metrics
88/100
Strength scoreStrong uptrend
Momentum
RSI (14)66.1
Bollinger %B83%
90-day change+9.7%
Up / down days1.0d up
Trend strength & momentum
MACD histogram-0.04%
ADX (14)28
Stochastic %K79
Donchian (20d) pos79%
Sharpe (90d)1.47
Trend quality R²92%
Volatility percentile54%
Volume (OBV) percentile98%
Volatility & risk
Volatility 30d25.3%
Volatility 90d28.1%
ATR (14)1.85%
Max drawdown 1y-18.8%
Z-score vs 50d+1.47σ
Trend
20-day trend+2.23%
50 / 200 crossGolden · 250.0d
200-day slope+3.59%
Posture streak41d above trend
Relative to SPY
Strength rank#10
RS vs SPY (30d)+7.43 pp
Beta vs SPY-0.71
SPY correlation-0.35
Volume ratio1.06×
XLU
▼ Below trend
42.39
Price & trend (120d)
Price50-day200-day
474542
Returns
+0-9-0.3%1D-0.4%7D-5.1%30D-8.6%90D
RSI (14) · 90d
100500
Drawdown from peak (120d)
1%-6%-12%
Volume (45d)
0.0B
50-day trend44.22 -4.14%
200-day trendBelow -5.03%
From 52-wk high-11.2%
Premium metrics
17/100
Strength scoreRange / choppy
Momentum
RSI (14)38.1
Bollinger %B17%
90-day change-8.6%
Up / down days3.0d down
Trend strength & momentum
MACD histogram+0.02%
ADX (14)14
Stochastic %K29
Donchian (20d) pos19%
Sharpe (90d)-1.85
Trend quality R²71%
Volatility percentile34%
Volume (OBV) percentile29%
Volatility & risk
Volatility 30d15.8%
Volatility 90d18.7%
ATR (14)1.53%
Max drawdown 1y-11.5%
Z-score vs 50d-1.60σ
Trend
20-day trend-1.86%
50 / 200 crossDeath · 11.0d
200-day slope-0.32%
Posture streak32d below trend
Relative to SPY
Strength rank#43
RS vs SPY (30d)-8.13 pp
Beta vs SPY0.02
SPY correlation0.02
Volume ratio0.99×
XLV
▼ Below trend
165.36
Price & trend (120d)
Price50-day200-day
178159141
Returns
+14-4-0.2%1D-3.7%7D+1.1%30D+14.2%90D
RSI (14) · 90d
100500
Drawdown from peak (120d)
1%-3%-8%
Volume (45d)
0.0B
50-day trend166.24 -0.53%
200-day trendAbove +6.24%
From 52-wk high-5.9%
Premium metrics
46/100
Strength scoreOversold
Momentum
RSI (14)41.0
Bollinger %B7%
90-day change+14.2%
Up / down days5.0d down
Trend strength & momentum
MACD histogram-0.76%
ADX (14)22
Stochastic %K2
Donchian (20d) pos2%
Sharpe (90d)2.56
Trend quality R²72%
Volatility percentile74%
Volume (OBV) percentile55%
Volatility & risk
Volatility 30d21.7%
Volatility 90d22.1%
ATR (14)1.52%
Max drawdown 1y-11.8%
Z-score vs 50d-0.18σ
Trend
20-day trend-3.23%
50 / 200 crossGolden · 47.0d
200-day slope+1.46%
Posture streak2d below trend
Relative to SPY
Strength rank#31
RS vs SPY (30d)-1.92 pp
Beta vs SPY0.23
SPY correlation0.13
Volume ratio0.92×
XLI
▼ Below trend
172.37
Price & trend (120d)
Price50-day200-day
188171155
Returns
+1-3+1.1%1D-0.2%7D-3.4%30D+0.8%90D
RSI (14) · 90d
100500
Drawdown from peak (120d)
1%-5%-11%
Volume (45d)
0.0B
50-day trend180.32 -4.41%
200-day trendAbove +0.68%
From 52-wk high-7.6%
Premium metrics
39/100
Strength scoreMixed
Momentum
RSI (14)36.5
Bollinger %B22%
90-day change+0.8%
Up / down days1.0d up
Trend strength & momentum
MACD histogram-0.37%
ADX (14)29
Stochastic %K22
Donchian (20d) pos14%
Sharpe (90d)0.26
Trend quality R²21%
Volatility percentile44%
Volume (OBV) percentile30%
Volatility & risk
Volatility 30d17.6%
Volatility 90d21.7%
ATR (14)1.37%
Max drawdown 1y-12.5%
Z-score vs 50d-1.87σ
Trend
20-day trend-2.94%
50 / 200 crossGolden · 300.0d
200-day slope+1.47%
Posture streak16d below trend
Relative to SPY
Strength rank#44
RS vs SPY (30d)-6.42 pp
Beta vs SPY1.04
SPY correlation0.74
Volume ratio1.11×
XLY
▼ Below trend
112.96
Price & trend (120d)
Price50-day200-day
123114105
Returns
+1-4+0.9%1D-1.4%7D+0.5%30D-4.0%90D
RSI (14) · 90d
100500
Drawdown from peak (120d)
1%-6%-13%
Volume (45d)
0.0B
50-day trend115.94 -2.57%
200-day trendBelow -3.44%
From 52-wk high-9.3%
Premium metrics
18/100
Strength scoreRange / choppy
Momentum
RSI (14)40.9
Bollinger %B11%
90-day change-4.0%
Up / down days1.0d up
Trend strength & momentum
MACD histogram-0.48%
ADX (14)14
Stochastic %K25
Donchian (20d) pos24%
Sharpe (90d)-0.56
Trend quality R²0%
Volatility percentile52%
Volume (OBV) percentile58%
Volatility & risk
Volatility 30d22.7%
Volatility 90d24.6%
ATR (14)1.42%
Max drawdown 1y-15.1%
Z-score vs 50d-1.15σ
Trend
20-day trend-2.62%
50 / 200 crossDeath · 51.0d
200-day slope-0.11%
Posture streak5d below trend
Relative to SPY
Strength rank#40
RS vs SPY (30d)-2.54 pp
Beta vs SPY1.08
SPY correlation0.60
Volume ratio1.00×
XLP
▼ Below trend
83.38
Price & trend (120d)
Price50-day200-day
888481
Returns
+0-2+0.3%1D-2.2%7D-2.5%30D-0.2%90D
RSI (14) · 90d
100500
Drawdown from peak (120d)
1%-3%-7%
Volume (45d)
0.0B
50-day trend84.99 -1.90%
200-day trendBelow -0.08%
From 52-wk high-7.4%
Premium metrics
21/100
Strength scoreOversold
Momentum
RSI (14)40.4
Bollinger %B10%
90-day change-0.2%
Up / down days2.0d up
Trend strength & momentum
MACD histogram-0.39%
ADX (14)13
Stochastic %K12
Donchian (20d) pos12%
Sharpe (90d)0.06
Trend quality R²16%
Volatility percentile44%
Volume (OBV) percentile29%
Volatility & risk
Volatility 30d15.5%
Volatility 90d19.5%
ATR (14)1.23%
Max drawdown 1y-9.9%
Z-score vs 50d-1.55σ
Trend
20-day trend-2.14%
50 / 200 crossGolden · 150.0d
200-day slope+1.01%
Posture streak5d below trend
Relative to SPY
Strength rank#35
RS vs SPY (30d)-5.49 pp
Beta vs SPY0.23
SPY correlation0.18
Volume ratio1.15×
XLB
▼ Below trend
50.95
Price & trend (120d)
Price50-day200-day
545046
Returns
+1-2+0.4%1D-2.1%7D-1.3%30D+0.6%90D
RSI (14) · 90d
100500
Drawdown from peak (120d)
1%-4%-8%
Volume (45d)
0.0B
50-day trend51.84 -1.72%
200-day trendAbove +1.41%
From 52-wk high-5.1%
Premium metrics
39/100
Strength scoreOversold
Momentum
RSI (14)39.1
Bollinger %B3%
90-day change+0.6%
Up / down days1.0d up
Trend strength & momentum
MACD histogram-0.59%
ADX (14)13
Stochastic %K10
Donchian (20d) pos10%
Sharpe (90d)0.22
Trend quality R²28%
Volatility percentile53%
Volume (OBV) percentile2%
Volatility & risk
Volatility 30d20.9%
Volatility 90d23.2%
ATR (14)1.56%
Max drawdown 1y-14.6%
Z-score vs 50d-0.84σ
Trend
20-day trend-2.96%
50 / 200 crossGolden · 285.0d
200-day slope+1.89%
Posture streak3d below trend
Relative to SPY
Strength rank#34
RS vs SPY (30d)-4.38 pp
Beta vs SPY0.68
SPY correlation0.41
Volume ratio1.03×
XLRE
▼ Below trend
43.42
Price & trend (120d)
Price50-day200-day
464340
Returns
+1-4+0.9%1D-1.4%7D-4.2%30D-1.5%90D
RSI (14) · 90d
100500
Drawdown from peak (120d)
1%-4%-8%
Volume (45d)
0.0B
50-day trend44.76 -2.99%
200-day trendAbove +0.69%
From 52-wk high-5.6%
Premium metrics
39/100
Strength scoreMixed
Momentum
RSI (14)37.9
Bollinger %B13%
90-day change-1.5%
Up / down days1.0d up
Trend strength & momentum
MACD histogram-0.33%
ADX (14)21
Stochastic %K19
Donchian (20d) pos19%
Sharpe (90d)-0.26
Trend quality R²3%
Volatility percentile18%
Volume (OBV) percentile8%
Volatility & risk
Volatility 30d13.8%
Volatility 90d17.7%
ATR (14)1.22%
Max drawdown 1y-11.9%
Z-score vs 50d-2.04σ
Trend
20-day trend-2.28%
50 / 200 crossGolden · 135.0d
200-day slope+0.79%
Posture streak11d below trend
Relative to SPY
Strength rank#42
RS vs SPY (30d)-7.20 pp
Beta vs SPY0.45
SPY correlation0.40
Volume ratio0.97×
XLC
▲ Above trend
112.60
Price & trend (120d)
Price50-day200-day
120112105
Returns
+6-3+1.0%1D+1.6%7D+5.7%30D-3.0%90D
RSI (14) · 90d
100500
Drawdown from peak (120d)
1%-6%-14%
Volume (45d)
0.0B
50-day trend110.90 +1.53%
200-day trendBelow -1.25%
From 52-wk high-6.2%
Premium metrics
52/100
Strength scoreRange / choppy
Momentum
RSI (14)54.0
Bollinger %B72%
90-day change-3.0%
Up / down days2.0d up
Trend strength & momentum
MACD histogram-0.06%
ADX (14)12
Stochastic %K58
Donchian (20d) pos58%
Sharpe (90d)-0.46
Trend quality R²37%
Volatility percentile80%
Volume (OBV) percentile76%
Volatility & risk
Volatility 30d20.9%
Volatility 90d21.7%
ATR (14)1.44%
Max drawdown 1y-12.2%
Z-score vs 50d+0.99σ
Trend
20-day trend+0.68%
50 / 200 crossDeath · 82.0d
200-day slope-0.12%
Posture streak29d above trend
Relative to SPY
Strength rank#22
RS vs SPY (30d)+2.60 pp
Beta vs SPY0.96
SPY correlation0.58
Volume ratio1.01×
NVDA
▲ Above trend
218.29
Price & trend (120d)
Price50-day200-day
240200161
Returns
+12-0-0.0%1D+0.4%7D+11.9%30D+10.0%90D
RSI (14) · 90d
100500
Drawdown from peak (120d)
1%-10%-21%
Volume (45d)
0.3B
50-day trend212.58 +2.68%
200-day trendAbove +10.54%
From 52-wk high-7.4%
Premium metrics
74/100
Strength scoreRange / choppy
Momentum
RSI (14)49.8
Bollinger %B42%
90-day change+10.0%
Up / down days4.0d down
Trend strength & momentum
MACD histogram-0.24%
ADX (14)15
Stochastic %K40
Donchian (20d) pos40%
Sharpe (90d)1.01
Trend quality R²56%
Volatility percentile83%
Volume (OBV) percentile23%
Volatility & risk
Volatility 30d50.6%
Volatility 90d50.3%
ATR (14)3.15%
Max drawdown 1y-20.2%
Z-score vs 50d+0.55σ
Trend
20-day trend-0.85%
50 / 200 crossGolden · 300.0d
200-day slope+1.40%
Posture streak29d above trend
Relative to SPY
Strength rank#20
RS vs SPY (30d)+8.87 pp
Beta vs SPY2.22
SPY correlation0.55
Volume ratio0.94×
AVGO
▼ Below trend
361.99
Price & trend (120d)
Price50-day200-day
493387282
Returns
+0-13+0.3%1D-2.1%7D-6.7%30D-13.1%90D
RSI (14) · 90d
100500
Drawdown from peak (120d)
1%-14%-28%
Volume (45d)
0.1B
50-day trend383.09 -5.51%
200-day trendBelow -2.22%
From 52-wk high-24.8%
Premium metrics
21/100
Strength scoreDowntrend
Momentum
RSI (14)42.2
Bollinger %B37%
90-day change-13.1%
Up / down days1.0d up
Trend strength & momentum
MACD histogram+0.03%
ADX (14)23
Stochastic %K57
Donchian (20d) pos28%
Sharpe (90d)-0.65
Trend quality R²7%
Volatility percentile25%
Volume (OBV) percentile7%
Volatility & risk
Volatility 30d45.7%
Volatility 90d59.6%
ATR (14)3.32%
Max drawdown 1y-29.0%
Z-score vs 50d-1.05σ
Trend
20-day trend-1.50%
50 / 200 crossGolden · 102.0d
200-day slope+0.31%
Posture streak18d below trend
Relative to SPY
Strength rank#45
RS vs SPY (30d)-9.71 pp
Beta vs SPY1.47
SPY correlation0.40
Volume ratio1.46×
IBIT
▲ Above trend
43.77
Price & trend (120d)
Price50-day200-day
584532
Returns
+19-4+0.2%1D+0.0%7D+19.3%30D-3.6%90D
RSI (14) · 90d
100500
Drawdown from peak (120d)
1%-15%-30%
Volume (45d)
0.1B
50-day trend38.87 +12.60%
200-day trendAbove +3.57%
From 52-wk high-38.6%
Premium metrics
81/100
Strength scoreStrong uptrend
Momentum
RSI (14)59.3
Bollinger %B58%
90-day change-3.6%
Up / down days1.0d up
Trend strength & momentum
MACD histogram-0.43%
ADX (14)35
Stochastic %K17
Donchian (20d) pos76%
Sharpe (90d)-0.09
Trend quality R²69%
Volatility percentile61%
Volume (OBV) percentile83%
Volatility & risk
Volatility 30d49.1%
Volatility 90d46.8%
ATR (14)2.96%
Max drawdown 1y-53.3%
Z-score vs 50d+1.30σ
Trend
20-day trend+2.36%
50 / 200 crossDeath · 188.0d
200-day slope-3.32%
Posture streak19d above trend
Relative to SPY
Strength rank#6
RS vs SPY (30d)+16.22 pp
Beta vs SPY0.69
SPY correlation0.17
Volume ratio0.89×
FBTC
▲ Above trend
67.25
Price & trend (120d)
Price50-day200-day
886949
Returns
+19-4+0.3%1D+0.1%7D+19.3%30D-3.5%90D
RSI (14) · 90d
100500
Drawdown from peak (120d)
1%-15%-30%
Volume (45d)
0.0B
50-day trend59.71 +12.62%
200-day trendAbove +3.58%
From 52-wk high-38.6%
Premium metrics
81/100
Strength scoreStrong uptrend
Momentum
RSI (14)59.3
Bollinger %B58%
90-day change-3.5%
Up / down days1.0d up
Trend strength & momentum
MACD histogram-0.43%
ADX (14)36
Stochastic %K17
Donchian (20d) pos76%
Sharpe (90d)-0.09
Trend quality R²69%
Volatility percentile61%
Volume (OBV) percentile62%
Volatility & risk
Volatility 30d49.0%
Volatility 90d46.5%
ATR (14)2.93%
Max drawdown 1y-53.4%
Z-score vs 50d+1.30σ
Trend
20-day trend+2.39%
50 / 200 crossDeath · 188.0d
200-day slope-3.32%
Posture streak19d above trend
Relative to SPY
Strength rank#4
RS vs SPY (30d)+16.28 pp
Beta vs SPY0.69
SPY correlation0.18
Volume ratio0.83×
BITB
▲ Above trend
41.94
Price & trend (120d)
Price50-day200-day
554331
Returns
+19-4+0.2%1D+0.0%7D+19.4%30D-3.5%90D
RSI (14) · 90d
100500
Drawdown from peak (120d)
1%-15%-30%
Volume (45d)
0.0B
50-day trend37.24 +12.62%
200-day trendAbove +3.58%
From 52-wk high-38.6%
Premium metrics
81/100
Strength scoreStrong uptrend
Momentum
RSI (14)59.4
Bollinger %B58%
90-day change-3.5%
Up / down days1.0d up
Trend strength & momentum
MACD histogram-0.43%
ADX (14)36
Stochastic %K16
Donchian (20d) pos76%
Sharpe (90d)-0.09
Trend quality R²69%
Volatility percentile61%
Volume (OBV) percentile62%
Volatility & risk
Volatility 30d48.7%
Volatility 90d46.4%
ATR (14)2.90%
Max drawdown 1y-53.3%
Z-score vs 50d+1.30σ
Trend
20-day trend+2.37%
50 / 200 crossDeath · 188.0d
200-day slope-3.32%
Posture streak19d above trend
Relative to SPY
Strength rank#5
RS vs SPY (30d)+16.30 pp
Beta vs SPY0.68
SPY correlation0.18
Volume ratio0.76×
ARKB
▲ Above trend
25.62
Price & trend (120d)
Price50-day200-day
342619
Returns
+19-4+0.2%1D-0.0%7D+19.3%30D-3.6%90D
RSI (14) · 90d
100500
Drawdown from peak (120d)
1%-15%-30%
Volume (45d)
0.0B
50-day trend22.76 +12.59%
200-day trendAbove +3.56%
From 52-wk high-38.6%
Premium metrics
81/100
Strength scoreStrong uptrend
Momentum
RSI (14)59.3
Bollinger %B58%
90-day change-3.6%
Up / down days1.0d up
Trend strength & momentum
MACD histogram-0.43%
ADX (14)35
Stochastic %K16
Donchian (20d) pos76%
Sharpe (90d)-0.09
Trend quality R²69%
Volatility percentile61%
Volume (OBV) percentile59%
Volatility & risk
Volatility 30d48.8%
Volatility 90d46.5%
ATR (14)2.91%
Max drawdown 1y-53.3%
Z-score vs 50d+1.30σ
Trend
20-day trend+2.34%
50 / 200 crossDeath · 188.0d
200-day slope-3.32%
Posture streak19d above trend
Relative to SPY
Strength rank#7
RS vs SPY (30d)+16.23 pp
Beta vs SPY0.67
SPY correlation0.17
Volume ratio0.79×
ETHA
▲ Above trend
19.16
Price & trend (120d)
Price50-day200-day
251811
Returns
+32+0+3.2%1D+5.1%7D+32.0%30D+7.8%90D
RSI (14) · 90d
100500
Drawdown from peak (120d)
1%-19%-38%
Volume (45d)
0.1B
50-day trend15.54 +23.27%
200-day trendAbove +11.18%
From 52-wk high-47.6%
Premium metrics
94/100
Strength scoreStrong uptrend
Momentum
RSI (14)69.8
Bollinger %B72%
90-day change+7.8%
Up / down days1.0d up
Trend strength & momentum
MACD histogram-0.20%
ADX (14)38
Stochastic %K57
Donchian (20d) pos84%
Sharpe (90d)0.79
Trend quality R²82%
Volatility percentile15%
Volume (OBV) percentile99%
Volatility & risk
Volatility 30d60.8%
Volatility 90d64.2%
ATR (14)3.42%
Max drawdown 1y-67.9%
Z-score vs 50d+1.72σ
Trend
20-day trend+7.82%
50 / 200 crossDeath · 170.0d
200-day slope-4.42%
Posture streak39d above trend
Relative to SPY
Strength rank#1
RS vs SPY (30d)+29.00 pp
Beta vs SPY0.05
SPY correlation0.01
Volume ratio1.08×

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: CLSK +6.8% · Down: USO -2.2%

Structure Scan & Research

Today's structure scan

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

Market regime
29/45
assets above the 50-day trend
Above 200d32/45
Avg dist 50d+3.7%
Avg RSI50
Closest to trend
Nearest of 45 tracked assets to moving below its 50-day trend.
XLF+0.2%
Lowest RSI
RSI(14) · z -3.07.
HYG28
Highest RSI
Highest RSI(14) in the tracked set.
USO72
Relative strength
Weakest by rank: AVGO.
Top 3ETHA #1, MSTR #2, USO #3
Volume anomaly
Recent volume is above its 30-day average.
AVGO1.46x
Deepest from high
Distance from 52-week high.
MSTR-71%
Momentum breadth
Assets strengthening vs their 50-day trend.
Strengthening13/45
Top 7d gainer
Largest 7-day move up.
CLSK+23.6%
Top 7d loser
Largest 7-day move down.
XLV-3.7%
Most extended
Furthest from its 50-day mean (z-score).
HYG-3.07z
Widest bands
Widest Bollinger bandwidth — most volatile.
MSTR49%
Longest streak
Consecutive days above its 50-day trend.
JPM69d
Highest strength
Composite posture score. State: Overbought.
USO100/100
Strongest trend
Highest trend strength (ADX) — most decisively trending.
MSTRADX 40
Best risk-adjusted
Highest 90-day Sharpe.
XLF2.77
Closest to 20d high
Position in its 20-day Donchian channel (100 = breakout high).
CLSK89%
Trend-flip flags

⚑ AMZN crossed above trend; SPY crossed above trend; QQQ crossed above trend; XLF crossed above trend; CLSK crossed above trend.

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