Watchlist / market-etfs

watchlist

Watchlist / market-etfs

current roster plus event stream

symbols 15 events 528 latest

Market/Macro ETFs - track big picture for entry/exit timing

Showing 120 of 528 events.

Cumulative return since Sep 8 — both lines start at 0%, so the gap between them IS the out/under-performance. Hover for daily values.
1D7D30D3M1Y
cohort +1.0%-0.2%-2.3%+1.3%+21.4%
SPY +0.6%+1.2%+2.1%+3.1%+16.0%
Δ +0.4%-1.4%-4.4%-1.9%+5.4%

equal-weight · buy-and-hold from window start, no rebalancing · 3M+ windows are a current-roster backcast.

30D breadth 5/15 up

trend: 6 up · 0 flat · 9 down · avg RSI 49 · 67% above SMA200 · covered 15/15

contributors

SMH+0.3pp+5.1%
QQQM+0.3pp+4.9%
UUP+0.2pp+3.7%
VOO+0.1pp+2.1%
SCHX+0.1pp+2.0%

detractors

COPX-0.7pp-10.0%
SLV-0.7pp-9.8%
VIXY-0.5pp-7.2%
GLD-0.3pp-4.7%
TLT-0.3pp-4.6%

Holdings

VOO $715.59 +2.1% 30d coming into play SCHX $30.64 +2.0% 30d coming into play QQQM $309.39 +4.9% 30d coming into play GLD $384.58 -4.7% 30d coming into play SLV $54.78 -9.8% 30d retreating COPX $85.75 -10.0% 30d coming into play SMH $603.33 +5.1% 30d in trend XBI $153.77 -3.5% 30d coming into play VIXY $16.30 -7.2% 30d retreating TLT $77.98 -4.6% 30d retreating IWM $278.94 -4.0% 30d coming into play UUP $29.02 +3.7% 30d coming into play USO $148.20 -1.2% 30d coming into play VNQ $90.65 -4.5% 30d coming into play EEM $66.80 -2.5% 30d coming into play
SMH $603.33 -0.7% +5.1% -1.3% +75.3% 53 in trend -10.2%
QQQM $309.39 +0.5% +4.9% +3.6% +23.1% 61 coming into play -1.5%
UUP $29.02 +0.1% +3.7% +2.2% +3.5% 70 coming into play -0.2%
VOO $715.59 +0.6% +2.1% +3.1% +16.0% 59 coming into play -0.4%
SCHX $30.64 +0.6% +2.0% +3.0% +15.3% 59 coming into play -0.5%
USO $148.20 +0.4% -1.2% +36.3% +104.4% 53 coming into play -9.3%
EEM $66.80 +1.1% -2.5% -0.1% +23.9% 48 coming into play -6.7%
XBI $153.77 +3.0% -3.5% -3.3% +44.4% 46 coming into play -9.5%
IWM $278.94 +0.5% -4.0% -5.8% +13.8% 39 coming into play -8.6%
VNQ $90.65 +1.4% -4.5% -6.8% +1.6% 42 coming into play -10.9%
TLT $77.98 +0.1% -4.6% -7.7% -12.6% 35 retreating -15.4%
GLD $384.58 +1.6% -4.7% +2.0% +5.2% 46 coming into play -24.6%
VIXY $16.30 -1.2% -7.2% -19.9% -49.6% 39 retreating -58.9%
SLV $54.78 +2.5% -9.8% +1.5% +22.5% 43 retreating -50.1%
COPX $85.75 +4.3% -10.0% +12.0% +34.0% 49 coming into play -14.2%

Feed generated 2026-10-10.