Watchlist / market-etfs

watchlist

Watchlist / market-etfs

current roster plus event stream

symbols 15 events 338 latest

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

Showing 120 of 338 events.

Cumulative return since Jul 16 — both lines start at 0%, so the gap between them IS the out/under-performance. Hover for daily values.
1D7D30D3M1Y
cohort +0.6%+0.6%+4.3%+0.9%+36.8%
SPY -0.5%-0.1%+4.0%+4.9%+21.4%
Δ +1.1%+0.7%+0.4%-3.9%+15.3%

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

30D breadth 11/15 up

trend: 12 up · 0 flat · 3 down · avg RSI 55 · 73% above SMA200 · covered 15/15

contributors

COPX+1.3pp+19.1%
SLV+1.2pp+17.3%
GLD+0.7pp+10.1%
SMH+0.5pp+6.8%
EEM+0.4pp+6.4%

detractors

VIXY-0.9pp-13.1%
TLT-0.2pp-3.3%
VNQ-0.1pp-2.0%
UUP-0.1pp-0.8%
IWM+0.2pp+3.4%

Holdings

VOO $710.27 +4.0% 30d in trend SCHX $30.48 +4.0% 30d in trend QQQM $300.52 +5.0% 30d coming into play GLD $405.49 +10.1% 30d coming into play SLV $59.57 +17.3% 30d retreating COPX $87.34 +19.1% 30d in trend SMH $594.07 +6.8% 30d coming into play XBI $159.53 +3.4% 30d in trend VIXY $18.82 -13.1% 30d retreating TLT $81.41 -3.3% 30d retreating IWM $304.06 +3.4% 30d coming into play UUP $28.10 -0.8% 30d coming into play USO $130.29 +5.1% 30d coming into play VNQ $97.98 -2.0% 30d coming into play EEM $67.32 +6.4% 30d coming into play
COPX $87.34 +1.9% +19.1% +7.1% +86.0% 61 in trend -12.3%
SLV $59.57 +1.9% +17.3% -14.8% +68.6% 62 retreating -45.8%
GLD $405.49 +1.0% +10.1% -3.1% +32.1% 65 coming into play -20.4%
SMH $594.07 +1.1% +6.8% +8.8% +100.7% 56 coming into play -11.6%
EEM $67.32 +1.1% +6.4% +4.2% +36.0% 59 coming into play -5.9%
USO $130.29 +2.9% +5.1% -12.7% +78.1% 57 coming into play -15.4%
QQQM $300.52 -0.2% +5.0% +3.5% +28.3% 59 coming into play -2.4%
SCHX $30.48 -0.5% +4.0% +5.3% +20.6% 62 in trend -0.9%
VOO $710.27 -0.5% +4.0% +4.9% +21.1% 62 in trend -0.8%
XBI $159.53 +1.4% +3.4% +25.1% +77.5% 61 in trend -3.7%
IWM $304.06 -0.3% +3.4% +10.4% +34.5% 61 coming into play -0.4%
UUP $28.10 +0.0% -0.8% +1.4% +6.3% 42 coming into play -1.8%
VNQ $97.98 -0.9% -2.0% +4.0% +10.4% 48 coming into play -3.8%
TLT $81.41 -0.8% -3.3% -1.4% -2.2% 35 retreating -8.3%
VIXY $18.82 +1.0% -13.1% -28.4% -46.5% 35 retreating -52.6%

Feed generated 2026-08-18.