01
Bonds
TLT
Above 50d trend1/1
Avg dist+0.6%
7d+1.9%
Above 200d0/1
Avg RSI58
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.
26of 45
above 50-day
above 50-day
Market posture
Risk-on tilt
Above the 50-day58%
26 of 45 · +3 vs yesterdayAbove the 200-day62%
28 of 45Average distance from the 50-day: -1.4%
Posture map
Where all 45 sit vs their 50-day
below trendabove trend
USO+12.1%TSLA+10.0%XOM+9.0%WMT+8.3%XLE+5.8%V+5.6%XLV+4.6%MSFT+3.9%AAPL+3.6%XLP+2.8%JNJ+2.1%MSTR+1.8%UUP+1.8%XLY+1.8%XLB+1.7%XLU+1.7%BITB+1.0%ARKB+1.0%IBIT+0.9%FBTC+0.9%XLK+0.7%SPY+0.6%TLT+0.6%DIA+0.5%XLF+0.3%QQQ+0.0%LQD-0.1%AMZN-0.2%AVGO-0.6%HYG-0.7%IWM-1.3%JPM-1.3%XLRE-1.4%XLI-1.6%NVDA-3.0%GOOGL-4.9%GLD-4.9%ETHA-5.4%XLC-7.2%META-8.2%COIN-10.0%HOOD-15.9%RIOT-24.1%CLSK-26.7%MARA-30.1%
Each tile is an asset, coloured by its % distance from the 50-day moving average. Open one for its full page.
At a glance
Today in six cards
Sectors · above the 50-day
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Market
Market overview
Breadth across all 45 assets.
Risk-on tilt26/45 above the 50-day trend · 28/45 above the 200-day · avg RSI 52 · breadth improving7-day standouts: TSLA +9.8% strongest · META -13.2% weakest
Above 50-day
26/45
Above 200-day
28/45
Avg dist. 50d
-1.4%
Avg RSI (14)
52
Golden crosses
29/45
Best 7d · TSLA
+9.8%
Worst 7d · META
-13.2%
Dispersion (50d)
±8.5%
Most oversold · XLC
RSI 28
Advancers (1d)
28/45
02
Commodity
GLD
Above 50d trend0/1
Avg dist-4.9%
7d-1.6%
Above 200d0/1
Avg RSI43
03
Consumer / EV
TSLA
Above 50d trend1/1
Avg dist+10.0%
7d+9.8%
Above 200d1/1
Avg RSI64
04
Consumer / retail
WMT
Above 50d trend1/1
Avg dist+8.3%
7d+0.1%
Above 200d1/1
Avg RSI64
05
Crypto proxy
COIN, MSTR, MARA, RIOT, CLSK, HOOD
Above 50d trend1/6
Avg dist-17.5%
7d+0.4%
Above 200d1/6
Avg RSI38
06
Energy
XOM
Above 50d trend1/1
Avg dist+9.0%
7d+2.1%
Above 200d1/1
Avg RSI67
07
Financials
JPM, V
Above 50d trend1/2
Avg dist+2.1%
7d+0.6%
Above 200d2/2
Avg RSI57
08
Healthcare
JNJ
Above 50d trend1/1
Avg dist+2.1%
7d+6.8%
Above 200d1/1
Avg RSI60
09
Index / ETF
SPY, QQQ, IWM, DIA
Above 50d trend3/4
Avg dist-0.0%
7d+1.6%
Above 200d4/4
Avg RSI53
10
Macro ETF
HYG, LQD, UUP, USO
Above 50d trend2/4
Avg dist+3.3%
7d+1.5%
Above 200d2/4
Avg RSI59
11
Mega-cap tech
AAPL, MSFT, GOOGL, AMZN, META
Above 50d trend2/5
Avg dist-1.1%
7d-4.4%
Above 200d3/5
Avg RSI46
12
Sector ETF
XLK, XLF, XLE, XLU, XLV, XLI, XLY, XLP, XLB, XLRE, XLC
Above 50d trend8/11
Avg dist+0.8%
7d+0.8%
Above 200d6/11
Avg RSI54
13
Semiconductors
NVDA, AVGO
Above 50d trend0/2
Avg dist-1.8%
7d+2.2%
Above 200d1/2
Avg RSI48
14
Spot crypto ETF
IBIT, FBTC, BITB, ARKB, ETHA
Above 50d trend4/5
Avg dist-0.3%
7d-0.5%
Above 200d5/5
Avg RSI49
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 band14
Mid-range20–80%25
XLP78%NVDA78%XLF77%IWM77%JPM75%GOOGL67%AMZN65%WMT61%XLI61%TSLA58%XLY54%AVGO49%GLD39%XLU38%XLRE35%ARKB34%BITB34%FBTC34%IBIT34%META33%HOOD33%RIOT31%TLT26%ETHA25%LQD20%
Near 52-week lows0–20%6
Relative performance — rebased to 100 · log scale (120d)
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.
USO+1.6%166.57TSLA-0.8%404.22XOM+1.2%182.02WMT-0.5%118.77XLE+0.3%68.45V-0.3%400.60XLV+0.3%179.72MSFT-0.1%531.01AAPL-0.9%343.83XLP-0.4%86.84JNJ+0.9%271.04MSTR+2.7%145.16UUP-0.2%29.06XLY-0.1%115.33XLB+0.1%51.86XLU-0.8%42.49BITB+1.0%44.23ARKB+1.0%27.02IBIT+1.0%46.14FBTC+0.9%70.85XLK+0.8%191.00SPY+0.3%772.31TLT-0.8%80.99DIA+0.3%524.68XLF+0.5%56.13QQQ+0.6%725.61LQD-0.2%104.07AMZN+0.6%254.60AVGO+2.8%351.81HYG-0.0%77.59IWM+0.4%281.29JPM+1.1%339.30XLRE-0.7%42.13XLI+0.3%168.49NVDA-1.2%215.38GOOGL+1.3%324.89GLD+0.3%373.51ETHA+1.1%53.60XLC-0.4%103.14META-1.2%612.49COIN+0.8%162.32HOOD-3.3%91.43RIOT+6.6%14.45CLSK+4.8%8.58MARA+3.7%7.35
Showing all 45 assets
| # | Asset | Sector | Price | Posture | 1D | 7D | 30D | Dist 50d | RSI | Vol 30d | 200d | Max DD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | USO | Macro ETF | 166.57 | ▲ | +1.6% | +3.6% | +6.7% | +12.1% | 65 | 43% | Above | -32% |
| 2 | TSLA | Consumer / EV | 404.22 | ▲ | -0.8% | +9.8% | +12.9% | +10.0% | 64 | 44% | Above | -39% |
| 3 | XOM | Energy | 182.02 | ▲ | +1.2% | +2.1% | +11.4% | +9.0% | 67 | 26% | Above | -21% |
| 4 | WMT | Consumer / retail | 118.77 | ▲ | -0.5% | +0.1% | +10.5% | +8.3% | 64 | 28% | Above | -24% |
| 5 | XLE | Sector ETF | 68.45 | ▲ | +0.3% | +1.0% | +6.9% | +5.8% | 62 | 26% | Above | -16% |
| 6 | V | Financials | 400.60 | ▲ | -0.3% | -0.6% | +8.0% | +5.6% | 61 | 23% | Above | -21% |
| 7 | XLV | Sector ETF | 179.72 | ▲ | +0.3% | +2.3% | +7.1% | +4.6% | 65 | 19% | Above | -11% |
| 8 | MSFT | Mega-cap tech | 531.01 | ▲ | -0.1% | -0.5% | +8.3% | +3.9% | 56 | 25% | Above | -35% |
| 9 | AAPL | Mega-cap tech | 343.83 | ▲ | -0.9% | +0.3% | +3.4% | +3.6% | 56 | 19% | Above | -14% |
| 10 | XLP | Sector ETF | 86.84 | ▲ | -0.4% | -0.4% | +4.2% | +2.8% | 56 | 22% | Above | -11% |
| 11 | JNJ | Healthcare | 271.04 | ▲ | +0.9% | +6.8% | +1.4% | +2.1% | 60 | 32% | Above | -11% |
| 12 | MSTR | Crypto proxy | 145.16 | ▲ | +2.7% | +6.7% | +15.0% | +1.8% | 50 | 98% | Above | -82% |
| 13 | UUP | Macro ETF | 29.06 | ▲ | -0.2% | +0.2% | +2.3% | +1.8% | 60 | 6% | Above | -7% |
| 14 | XLY | Sector ETF | 115.33 | ▲ | -0.1% | +0.8% | +4.7% | +1.8% | 59 | 17% | Below | -15% |
| 15 | XLB | Sector ETF | 51.86 | ▲ | +0.1% | +1.8% | +3.0% | +1.7% | 64 | 16% | Above | -12% |
| 16 | XLU | Sector ETF | 42.49 | ▲ | -0.8% | +2.7% | +2.8% | +1.7% | 58 | 21% | Below | -18% |
| 17 | BITB | Spot crypto ETF | 44.23 | ▲ | +1.0% | -0.3% | +7.2% | +1.0% | 50 | 41% | Above | -53% |
| 18 | ARKB | Spot crypto ETF | 27.02 | ▲ | +1.0% | -0.4% | +7.4% | +1.0% | 50 | 40% | Above | -53% |
| 19 | IBIT | Spot crypto ETF | 46.14 | ▲ | +1.0% | -0.3% | +7.2% | +0.9% | 50 | 41% | Above | -53% |
| 20 | FBTC | Spot crypto ETF | 70.85 | ▲ | +0.9% | -0.4% | +7.2% | +0.9% | 50 | 41% | Above | -53% |
| 21 | XLK | Sector ETF | 191.00 | ▲ | +0.8% | +2.7% | +3.8% | +0.7% | 51 | 28% | Above | -16% |
| 22 | SPY | Index / ETF | 772.31 | ▲ | +0.3% | +0.8% | +2.4% | +0.6% | 53 | 13% | Above | -9% |
| 23 | TLT | Bonds | 80.99 | ▲ | -0.8% | +1.9% | +0.1% | +0.6% | 58 | 15% | Below | -16% |
| 24 | DIA | Index / ETF | 524.68 | ▲ | +0.3% | +1.1% | +1.8% | +0.5% | 56 | 11% | Above | -10% |
| 25 | XLF | Sector ETF | 56.13 | ▲ | +0.5% | +1.9% | +0.4% | +0.3% | 57 | 15% | Above | -15% |
| 26 | QQQ | Index / ETF | 725.61 | ▲ | +0.6% | +1.0% | +3.0% | +0.0% | 50 | 23% | Above | -12% |
| 27 | LQD | Macro ETF | 104.07 | ▼ | -0.2% | +1.2% | -0.4% | -0.1% | 56 | 9% | Below | -10% |
| 28 | AMZN | Mega-cap tech | 254.60 | ▼ | +0.6% | -3.0% | +3.5% | -0.2% | 50 | 35% | Above | -22% |
| 29 | AVGO | Semiconductors | 351.81 | ▼ | +2.8% | +5.2% | +3.6% | -0.6% | 53 | 46% | Below | -33% |
| 30 | HYG | Macro ETF | 77.59 | ▼ | -0.0% | +1.0% | -1.1% | -0.7% | 54 | 5% | Below | -6% |
| 31 | IWM | Index / ETF | 281.29 | ▼ | +0.4% | +3.7% | -0.9% | -1.3% | 54 | 17% | Above | -11% |
| 32 | JPM | Financials | 339.30 | ▼ | +1.1% | +1.7% | -2.8% | -1.3% | 53 | 20% | Above | -16% |
| 33 | XLRE | Sector ETF | 42.13 | ▼ | -0.7% | +1.1% | -1.6% | -1.4% | 50 | 17% | Below | -12% |
| 34 | XLI | Sector ETF | 168.49 | ▼ | +0.3% | +1.1% | -0.1% | -1.6% | 49 | 16% | Below | -12% |
| 35 | NVDA | Semiconductors | 215.38 | ▼ | -1.2% | -0.8% | +0.7% | -3.0% | 44 | 34% | Above | -20% |
| 36 | GOOGL | Mega-cap tech | 324.89 | ▼ | +1.3% | -5.6% | -5.2% | -4.9% | 39 | 28% | Below | -21% |
| 37 | GLD | Commodity | 373.51 | ▼ | +0.3% | -1.6% | -4.7% | -4.9% | 43 | 24% | Below | -26% |
| 38 | ETHA | Spot crypto ETF | 53.60 | ▼ | +1.1% | -0.9% | -1.6% | -5.4% | 43 | 50% | Above | -68% |
| 39 | XLC | Sector ETF | 103.14 | ▼ | -0.4% | -6.3% | -8.7% | -7.2% | 28 | 23% | Below | -14% |
| 40 | META | Mega-cap tech | 612.49 | ▼ | -1.2% | -13.2% | -9.0% | -8.2% | 31 | 63% | Below | -34% |
| 41 | COIN | Crypto proxy | 162.32 | ▼ | +0.8% | -3.6% | -1.3% | -10.0% | 41 | 73% | Below | -66% |
| 42 | HOOD | Crypto proxy | 91.43 | ▼ | -3.3% | -5.3% | -12.4% | -15.9% | 34 | 65% | Below | -57% |
| 43 | RIOT | Crypto proxy | 14.45 | ▼ | +6.6% | +3.4% | -29.0% | -24.1% | 39 | 96% | Below | -56% |
| 44 | CLSK | Crypto proxy | 8.58 | ▼ | +4.8% | +1.4% | -32.9% | -26.7% | 35 | 83% | Below | -66% |
| 45 | MARA | Crypto proxy | 7.35 | ▼ | +3.7% | -0.4% | -33.4% | -30.1% | 31 | 89% | Below | -70% |
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
0.10
-0.10
-0.03
-0.10
0.04
0.06
-0.06
0.02
0.08
-0.10
0.16
0.14
0.08
-0.04
0.06
0.16
0.10
0.17
-0.05
0.18
-0.15
0.07
0.17
-0.10
0.13
0.24
0.18
0.11
0.16
0.20
0.11
-0.11
-0.13
-0.13
0.09
0.07
0.07
0.07
0.07
0.14
0.11
0.13
-0.10
-0.14
MSFT
0.10
1.00
0.15
0.28
0.47
0.10
0.16
0.15
0.03
-0.24
-0.08
-0.09
0.21
0.39
0.27
0.16
0.33
0.19
-0.03
0.25
0.27
-0.07
-0.16
-0.02
0.00
0.33
-0.08
-0.01
-0.03
0.27
0.26
0.28
0.25
0.25
0.27
0.21
0.20
0.20
0.20
0.20
0.21
0.17
0.06
-0.24
-0.19
NVDA
-0.10
0.15
1.00
0.19
0.21
0.15
0.39
0.53
-0.01
-0.31
-0.22
-0.17
-0.27
0.65
0.67
0.45
0.35
0.36
0.04
0.70
-0.06
-0.14
-0.08
-0.26
0.36
0.22
-0.41
0.14
-0.20
0.05
0.28
0.35
0.42
0.43
0.44
0.33
0.31
0.31
0.31
0.31
0.34
0.28
0.12
-0.17
-0.11
GOOGL
-0.03
0.28
0.19
1.00
0.69
0.40
0.34
0.11
0.07
-0.07
-0.29
0.02
0.18
0.49
0.37
0.23
0.36
0.12
0.05
0.16
0.23
-0.27
-0.17
0.01
0.13
0.62
0.04
0.05
0.02
0.69
0.14
0.26
0.03
0.03
0.10
0.25
0.18
0.18
0.18
0.18
0.22
0.31
0.17
-0.17
-0.29
AMZN
-0.10
0.47
0.21
0.69
1.00
0.36
0.34
0.18
0.03
-0.08
-0.31
-0.08
0.09
0.48
0.37
0.25
0.37
0.19
0.05
0.21
0.16
-0.21
-0.04
0.01
0.17
0.73
-0.08
-0.01
0.03
0.46
0.06
0.20
0.14
0.13
0.17
0.22
0.14
0.15
0.14
0.15
0.20
0.33
0.14
-0.18
-0.24
META
0.04
0.10
0.15
0.40
0.36
1.00
0.32
0.07
0.05
-0.21
-0.24
-0.07
0.11
0.36
0.29
0.16
0.18
0.17
-0.01
0.15
0.14
-0.21
-0.11
-0.02
0.08
0.41
-0.08
0.07
0.08
0.69
0.19
0.21
0.07
0.01
0.06
0.29
0.26
0.27
0.26
0.26
0.24
0.11
0.04
0.05
-0.22
TSLA
0.06
0.16
0.39
0.34
0.34
0.32
1.00
0.38
0.05
-0.21
-0.25
-0.15
-0.14
0.67
0.69
0.53
0.40
0.39
0.16
0.60
0.07
-0.17
-0.12
-0.13
0.33
0.64
-0.25
0.26
-0.07
0.26
0.38
0.41
0.39
0.34
0.32
0.40
0.42
0.41
0.42
0.42
0.37
0.47
0.27
-0.31
-0.27
AVGO
-0.06
0.15
0.53
0.11
0.18
0.07
0.38
1.00
-0.09
-0.43
-0.28
-0.28
-0.39
0.57
0.69
0.37
0.20
0.24
0.06
0.75
-0.20
-0.23
-0.13
-0.45
0.33
0.21
-0.45
0.10
-0.41
-0.06
0.19
0.21
0.41
0.42
0.43
0.27
0.21
0.21
0.22
0.22
0.26
0.31
0.14
-0.09
-0.12
JPM
0.02
0.03
-0.01
0.07
0.03
0.05
0.05
-0.09
1.00
0.17
-0.10
0.01
0.23
0.24
0.05
0.22
0.55
0.24
0.23
0.02
0.75
-0.06
0.21
0.14
0.41
0.14
-0.01
0.28
0.24
0.08
0.04
0.05
0.06
0.07
0.06
0.10
0.04
0.04
0.04
0.04
0.01
0.21
0.24
-0.10
-0.26
JNJ
0.08
-0.24
-0.31
-0.07
-0.08
-0.21
-0.21
-0.43
0.17
1.00
0.12
0.36
0.21
-0.25
-0.42
-0.13
0.11
-0.12
0.15
-0.48
0.24
0.04
0.30
0.72
-0.13
-0.03
0.53
0.09
0.43
0.00
-0.13
-0.16
-0.31
-0.27
-0.37
-0.10
-0.17
-0.17
-0.17
-0.18
-0.21
-0.02
0.09
0.10
-0.04
XOM
-0.10
-0.08
-0.22
-0.29
-0.31
-0.24
-0.25
-0.28
-0.10
0.12
1.00
0.14
-0.03
-0.43
-0.42
-0.49
-0.39
-0.23
-0.49
-0.34
-0.17
0.90
-0.11
-0.02
-0.40
-0.50
0.09
-0.25
-0.08
-0.27
-0.21
-0.24
-0.24
-0.28
-0.28
-0.31
-0.21
-0.21
-0.21
-0.21
-0.21
-0.54
-0.53
0.12
0.72
WMT
0.16
-0.09
-0.17
0.02
-0.08
-0.07
-0.15
-0.28
0.01
0.36
0.14
1.00
0.16
-0.13
-0.24
-0.18
0.05
-0.13
0.14
-0.32
0.13
0.14
0.11
0.36
-0.10
0.04
0.64
-0.00
0.21
0.09
-0.17
-0.12
-0.39
-0.30
-0.31
-0.16
-0.18
-0.18
-0.18
-0.18
-0.24
0.01
0.10
0.06
0.00
V
0.14
0.21
-0.27
0.18
0.09
0.11
-0.14
-0.39
0.23
0.21
-0.03
0.16
1.00
-0.02
-0.28
-0.04
0.31
-0.03
0.15
-0.37
0.66
-0.04
0.18
0.36
0.01
0.21
0.46
0.20
0.42
0.39
0.14
0.11
-0.20
-0.25
-0.29
0.08
0.04
0.04
0.04
0.04
0.04
0.09
0.15
-0.05
-0.21
SPY
0.08
0.39
0.65
0.49
0.48
0.36
0.67
0.57
0.24
-0.25
-0.43
-0.13
-0.02
1.00
0.91
0.76
0.77
0.51
0.30
0.82
0.32
-0.33
-0.01
-0.07
0.65
0.69
-0.27
0.42
-0.01
0.40
0.41
0.47
0.47
0.48
0.45
0.46
0.42
0.41
0.42
0.42
0.45
0.63
0.43
-0.34
-0.40
QQQ
-0.04
0.27
0.67
0.37
0.37
0.29
0.69
0.69
0.05
-0.42
-0.42
-0.24
-0.28
0.91
1.00
0.72
0.51
0.46
0.17
0.96
-0.00
-0.32
-0.15
-0.29
0.58
0.51
-0.50
0.25
-0.25
0.19
0.37
0.43
0.57
0.59
0.56
0.43
0.42
0.41
0.42
0.42
0.44
0.56
0.31
-0.24
-0.30
IWM
0.06
0.16
0.45
0.23
0.25
0.16
0.53
0.37
0.22
-0.13
-0.49
-0.18
-0.04
0.76
0.72
1.00
0.68
0.48
0.46
0.66
0.32
-0.39
0.13
0.08
0.65
0.57
-0.20
0.55
0.19
0.24
0.39
0.34
0.50
0.50
0.46
0.43
0.32
0.31
0.32
0.32
0.34
0.68
0.57
-0.34
-0.44
DIA
0.16
0.33
0.35
0.36
0.37
0.18
0.40
0.20
0.55
0.11
-0.39
0.05
0.31
0.77
0.51
0.68
1.00
0.47
0.50
0.42
0.71
-0.33
0.22
0.30
0.67
0.65
0.10
0.60
0.32
0.39
0.36
0.36
0.30
0.29
0.25
0.40
0.27
0.27
0.27
0.27
0.30
0.58
0.55
-0.37
-0.51
GLD
0.10
0.19
0.36
0.12
0.19
0.17
0.39
0.24
0.24
-0.12
-0.23
-0.13
-0.03
0.51
0.46
0.48
0.47
1.00
0.22
0.42
0.26
-0.17
0.03
0.10
0.38
0.39
-0.22
0.50
0.10
0.11
0.50
0.50
0.44
0.42
0.38
0.45
0.54
0.53
0.53
0.53
0.54
0.50
0.36
-0.56
-0.19
TLT
0.17
-0.03
0.04
0.05
0.05
-0.01
0.16
0.06
0.23
0.15
-0.49
0.14
0.15
0.30
0.17
0.46
0.50
0.22
1.00
0.12
0.32
-0.41
0.38
0.30
0.34
0.41
0.30
0.46
0.37
0.17
0.16
0.12
0.09
0.17
0.11
0.16
0.04
0.04
0.04
0.04
0.07
0.61
0.92
-0.33
-0.48
XLK
-0.05
0.25
0.70
0.16
0.21
0.15
0.60
0.75
0.02
-0.48
-0.34
-0.32
-0.37
0.82
0.96
0.66
0.42
0.42
0.12
1.00
-0.09
-0.25
-0.16
-0.41
0.54
0.32
-0.61
0.19
-0.33
-0.02
0.34
0.39
0.60
0.62
0.59
0.38
0.37
0.36
0.37
0.37
0.39
0.46
0.24
-0.20
-0.21
XLF
0.18
0.27
-0.06
0.23
0.16
0.14
0.07
-0.20
0.75
0.24
-0.17
0.13
0.66
0.32
-0.00
0.32
0.71
0.26
0.32
-0.09
1.00
-0.14
0.25
0.35
0.36
0.38
0.31
0.42
0.49
0.41
0.24
0.22
0.03
-0.04
-0.03
0.30
0.14
0.14
0.14
0.14
0.14
0.32
0.35
-0.22
-0.36
XLE
-0.15
-0.07
-0.14
-0.27
-0.21
-0.21
-0.17
-0.23
-0.06
0.04
0.90
0.14
-0.04
-0.33
-0.32
-0.39
-0.33
-0.17
-0.41
-0.25
-0.14
1.00
-0.02
-0.08
-0.32
-0.42
0.07
-0.23
-0.04
-0.24
-0.24
-0.22
-0.21
-0.27
-0.26
-0.27
-0.21
-0.21
-0.21
-0.21
-0.21
-0.41
-0.43
0.04
0.72
XLU
0.07
-0.16
-0.08
-0.17
-0.04
-0.11
-0.12
-0.13
0.21
0.30
-0.11
0.11
0.18
-0.01
-0.15
0.13
0.22
0.03
0.38
-0.16
0.25
-0.02
1.00
0.21
0.25
0.06
0.34
0.28
0.58
-0.09
-0.10
-0.11
-0.07
0.02
-0.01
-0.11
-0.14
-0.14
-0.14
-0.14
-0.11
0.25
0.34
-0.17
-0.12
XLV
0.17
-0.02
-0.26
0.01
0.01
-0.02
-0.13
-0.45
0.14
0.72
-0.02
0.36
0.36
-0.07
-0.29
0.08
0.30
0.10
0.30
-0.41
0.35
-0.08
0.21
1.00
-0.03
0.19
0.56
0.28
0.50
0.21
0.11
-0.02
-0.20
-0.20
-0.29
0.04
-0.03
-0.03
-0.03
-0.03
-0.07
0.12
0.25
-0.06
-0.15
XLI
-0.10
0.00
0.36
0.13
0.17
0.08
0.33
0.33
0.41
-0.13
-0.40
-0.10
0.01
0.65
0.58
0.65
0.67
0.38
0.34
0.54
0.36
-0.32
0.25
-0.03
1.00
0.39
-0.20
0.56
0.12
0.02
0.13
0.15
0.33
0.40
0.32
0.21
0.13
0.12
0.13
0.13
0.17
0.44
0.38
-0.19
-0.39
XLY
0.13
0.33
0.22
0.62
0.73
0.41
0.64
0.21
0.14
-0.03
-0.50
0.04
0.21
0.69
0.51
0.57
0.65
0.39
0.41
0.32
0.38
-0.42
0.06
0.19
0.39
1.00
0.16
0.42
0.24
0.61
0.28
0.33
0.17
0.16
0.15
0.32
0.29
0.29
0.29
0.29
0.32
0.61
0.49
-0.37
-0.52
XLP
0.24
-0.08
-0.41
0.04
-0.08
-0.08
-0.25
-0.45
-0.01
0.53
0.09
0.64
0.46
-0.27
-0.50
-0.20
0.10
-0.22
0.30
-0.61
0.31
0.07
0.34
0.56
-0.20
0.16
1.00
0.22
0.53
0.29
-0.14
-0.19
-0.47
-0.47
-0.47
-0.24
-0.22
-0.22
-0.22
-0.22
-0.22
0.00
0.22
-0.01
-0.13
XLB
0.18
-0.01
0.14
0.05
-0.01
0.07
0.26
0.10
0.28
0.09
-0.25
-0.00
0.20
0.42
0.25
0.55
0.60
0.50
0.46
0.19
0.42
-0.23
0.28
0.28
0.56
0.42
0.22
1.00
0.36
0.20
0.17
0.09
0.10
0.16
0.03
0.14
0.15
0.14
0.14
0.15
0.17
0.45
0.48
-0.36
-0.37
XLRE
0.11
-0.03
-0.20
0.02
0.03
0.08
-0.07
-0.41
0.24
0.43
-0.08
0.21
0.42
-0.01
-0.25
0.19
0.32
0.10
0.37
-0.33
0.49
-0.04
0.58
0.50
0.12
0.24
0.53
0.36
1.00
0.25
0.06
0.01
-0.11
-0.15
-0.11
-0.02
-0.02
-0.02
-0.02
-0.02
-0.02
0.29
0.35
-0.25
-0.21
XLC
0.16
0.27
0.05
0.69
0.46
0.69
0.26
-0.06
0.08
0.00
-0.27
0.09
0.39
0.40
0.19
0.24
0.39
0.11
0.17
-0.02
0.41
-0.24
-0.09
0.21
0.02
0.61
0.29
0.20
0.25
1.00
0.23
0.25
-0.04
-0.10
-0.04
0.29
0.23
0.23
0.23
0.23
0.25
0.26
0.23
-0.13
-0.30
COIN
0.20
0.26
0.28
0.14
0.06
0.19
0.38
0.19
0.04
-0.13
-0.21
-0.17
0.14
0.41
0.37
0.39
0.36
0.50
0.16
0.34
0.24
-0.24
-0.10
0.11
0.13
0.28
-0.14
0.17
0.06
0.23
1.00
0.83
0.55
0.40
0.44
0.72
0.79
0.78
0.79
0.79
0.75
0.32
0.21
-0.30
-0.18
MSTR
0.11
0.28
0.35
0.26
0.20
0.21
0.41
0.21
0.05
-0.16
-0.24
-0.12
0.11
0.47
0.43
0.34
0.36
0.50
0.12
0.39
0.22
-0.22
-0.11
-0.02
0.15
0.33
-0.19
0.09
0.01
0.25
0.83
1.00
0.54
0.39
0.43
0.64
0.83
0.83
0.83
0.83
0.78
0.33
0.21
-0.35
-0.15
MARA
-0.11
0.25
0.42
0.03
0.14
0.07
0.39
0.41
0.06
-0.31
-0.24
-0.39
-0.20
0.47
0.57
0.50
0.30
0.44
0.09
0.60
0.03
-0.21
-0.07
-0.20
0.33
0.17
-0.47
0.10
-0.11
-0.04
0.55
0.54
1.00
0.85
0.86
0.45
0.58
0.58
0.58
0.58
0.59
0.34
0.19
-0.29
-0.18
RIOT
-0.13
0.25
0.43
0.03
0.13
0.01
0.34
0.42
0.07
-0.27
-0.28
-0.30
-0.25
0.48
0.59
0.50
0.29
0.42
0.17
0.62
-0.04
-0.27
0.02
-0.20
0.40
0.16
-0.47
0.16
-0.15
-0.10
0.40
0.39
0.85
1.00
0.85
0.35
0.41
0.41
0.41
0.41
0.41
0.39
0.25
-0.25
-0.22
CLSK
-0.13
0.27
0.44
0.10
0.17
0.06
0.32
0.43
0.06
-0.37
-0.28
-0.31
-0.29
0.45
0.56
0.46
0.25
0.38
0.11
0.59
-0.03
-0.26
-0.01
-0.29
0.32
0.15
-0.47
0.03
-0.11
-0.04
0.44
0.43
0.86
0.85
1.00
0.34
0.47
0.47
0.47
0.47
0.47
0.35
0.19
-0.28
-0.19
HOOD
0.09
0.21
0.33
0.25
0.22
0.29
0.40
0.27
0.10
-0.10
-0.31
-0.16
0.08
0.46
0.43
0.43
0.40
0.45
0.16
0.38
0.30
-0.27
-0.11
0.04
0.21
0.32
-0.24
0.14
-0.02
0.29
0.72
0.64
0.45
0.35
0.34
1.00
0.54
0.54
0.54
0.54
0.49
0.32
0.23
-0.26
-0.23
IBIT
0.07
0.20
0.31
0.18
0.14
0.26
0.42
0.21
0.04
-0.17
-0.21
-0.18
0.04
0.42
0.42
0.32
0.27
0.54
0.04
0.37
0.14
-0.21
-0.14
-0.03
0.13
0.29
-0.22
0.15
-0.02
0.23
0.79
0.83
0.58
0.41
0.47
0.54
1.00
1.00
1.00
1.00
0.91
0.29
0.14
-0.31
-0.14
FBTC
0.07
0.20
0.31
0.18
0.15
0.27
0.41
0.21
0.04
-0.17
-0.21
-0.18
0.04
0.41
0.41
0.31
0.27
0.53
0.04
0.36
0.14
-0.21
-0.14
-0.03
0.12
0.29
-0.22
0.14
-0.02
0.23
0.78
0.83
0.58
0.41
0.47
0.54
1.00
1.00
1.00
1.00
0.91
0.29
0.13
-0.31
-0.14
BITB
0.07
0.20
0.31
0.18
0.14
0.26
0.42
0.22
0.04
-0.17
-0.21
-0.18
0.04
0.42
0.42
0.32
0.27
0.53
0.04
0.37
0.14
-0.21
-0.14
-0.03
0.13
0.29
-0.22
0.14
-0.02
0.23
0.79
0.83
0.58
0.41
0.47
0.54
1.00
1.00
1.00
1.00
0.91
0.29
0.14
-0.31
-0.14
ARKB
0.07
0.20
0.31
0.18
0.15
0.26
0.42
0.22
0.04
-0.18
-0.21
-0.18
0.04
0.42
0.42
0.32
0.27
0.53
0.04
0.37
0.14
-0.21
-0.14
-0.03
0.13
0.29
-0.22
0.15
-0.02
0.23
0.79
0.83
0.58
0.41
0.47
0.54
1.00
1.00
1.00
1.00
0.91
0.29
0.14
-0.31
-0.14
ETHA
0.14
0.21
0.34
0.22
0.20
0.24
0.37
0.26
0.01
-0.21
-0.21
-0.24
0.04
0.45
0.44
0.34
0.30
0.54
0.07
0.39
0.14
-0.21
-0.11
-0.07
0.17
0.32
-0.22
0.17
-0.02
0.25
0.75
0.78
0.59
0.41
0.47
0.49
0.91
0.91
0.91
0.91
1.00
0.33
0.16
-0.36
-0.12
HYG
0.11
0.17
0.28
0.31
0.33
0.11
0.47
0.31
0.21
-0.02
-0.54
0.01
0.09
0.63
0.56
0.68
0.58
0.50
0.61
0.46
0.32
-0.41
0.25
0.12
0.44
0.61
0.00
0.45
0.29
0.26
0.32
0.33
0.34
0.39
0.35
0.32
0.29
0.29
0.29
0.29
0.33
1.00
0.79
-0.47
-0.45
LQD
0.13
0.06
0.12
0.17
0.14
0.04
0.27
0.14
0.24
0.09
-0.53
0.10
0.15
0.43
0.31
0.57
0.55
0.36
0.92
0.24
0.35
-0.43
0.34
0.25
0.38
0.49
0.22
0.48
0.35
0.23
0.21
0.21
0.19
0.25
0.19
0.23
0.14
0.13
0.14
0.14
0.16
0.79
1.00
-0.44
-0.51
UUP
-0.10
-0.24
-0.17
-0.17
-0.18
0.05
-0.31
-0.09
-0.10
0.10
0.12
0.06
-0.05
-0.34
-0.24
-0.34
-0.37
-0.56
-0.33
-0.20
-0.22
0.04
-0.17
-0.06
-0.19
-0.37
-0.01
-0.36
-0.25
-0.13
-0.30
-0.35
-0.29
-0.25
-0.28
-0.26
-0.31
-0.31
-0.31
-0.31
-0.36
-0.47
-0.44
1.00
0.07
USO
-0.14
-0.19
-0.11
-0.29
-0.24
-0.22
-0.27
-0.12
-0.26
-0.04
0.72
0.00
-0.21
-0.40
-0.30
-0.44
-0.51
-0.19
-0.48
-0.21
-0.36
0.72
-0.12
-0.15
-0.39
-0.52
-0.13
-0.37
-0.21
-0.30
-0.18
-0.15
-0.18
-0.22
-0.19
-0.23
-0.14
-0.14
-0.14
-0.14
-0.12
-0.45
-0.51
0.07
1.00
moves independentlymoves together
Lowest correlation today (best diversifier): XLK & XLP at -0.61. Cells near 1.00 move together; lower values move more independently.
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TLT
▲ Above trend80.99
Price & trend (120d)
Price50-day200-day
Returns
RSI (14) · 90d
Drawdown from peak (120d)
Volume (45d)
50-day trend80.54 +0.56%
200-day trendBelow -4.36%
From 52-wk high-12.0%
Premium metrics
Momentum
RSI (14)57.5
Bollinger %B77%
90-day change-5.9%
Up / down days2.0d down
Trend strength & momentum
MACD histogram+0.49%
ADX (14)22
Stochastic %K79
Donchian (20d) pos83%
Sharpe (90d)-1.89
Trend quality R²42%
Volatility percentile97%
Volume (OBV) percentile15%
Volatility & risk
Volatility 30d14.7%
Volatility 90d12.7%
ATR (14)0.99%
Max drawdown 1y-16.2%
Z-score vs 50d+0.24σ
Trend
20-day trend+2.19%
50 / 200 crossDeath · 154.0d
200-day slope-0.98%
Posture streak5d above trend
Relative to SPY
Strength rank#23
RS vs SPY (30d)-2.29 pp
Beta vs SPY0.11
SPY correlation0.09
Volume ratio0.77×
Today
What changed today
Movement since yesterday's close.
Trend flips
QQQ moved above its 50-day trend; XLK moved above its 50-day trend; XLF moved above its 50-day trend; MSTR moved above its 50-day trend; LQD moved below its 50-day trend.
Biggest 1-day moves
Up: RIOT +6.6% · Down: HOOD -3.3%
Structure Scan & Research
Today's structure scan
Auto-derived from today's data — the market standouts worth a look, refreshed daily.
Market regime
26/45
assets above the 50-day trend
Above 200d28/45
Avg dist 50d-1.4%
Avg RSI52
Closest to trend
Nearest of 45 tracked assets to moving below its 50-day trend.
QQQ+0.0%
Lowest RSI
RSI(14) · z -3.17.
XLC28
Highest RSI
Highest RSI(14) in the tracked set.
XOM67
Relative strength
Weakest by rank: MARA.
Top 3USO #1, TSLA #2, XOM #3
Volume anomaly
Recent volume is below its 30-day average.
ETHA0.67x
Deepest from high
Distance from 52-week high.
MSTR-68%
Momentum breadth
Assets strengthening vs their 50-day trend.
Strengthening23/45
Top 7d gainer
Largest 7-day move up.
TSLA+9.8%
Top 7d loser
Largest 7-day move down.
META-13.2%
Most extended
Furthest from its 50-day mean (z-score).
XLC-3.17z
Widest bands
Widest Bollinger bandwidth — most volatile.
MARA71%
Longest streak
Consecutive days above its 50-day trend.
XOM73d
Highest strength
Composite posture score. State: Overbought.
USO97/100
Strongest trend
Highest trend strength (ADX) — most decisively trending.
CLSKADX 39
Best risk-adjusted
Highest 90-day Sharpe.
XOM3.97
Closest to 20d high
Position in its 20-day Donchian channel (100 = breakout high).
XLB99%
Trend-flip flags
⚑ QQQ crossed above trend; XLK crossed above trend; XLF crossed above trend; MSTR crossed above trend; LQD crossed below trend.
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.