Watchlist / market-pulse

watchlist

Watchlist / market-pulse

current roster plus event stream

symbols 42 events 436 latest

Comprehensive market pulse - indices, all 11 sectors, international, bonds, commodities, factors

Showing 120 of 436 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 +0.0%+0.2%+2.8%+2.6%+20.0%
SPY -0.5%-0.1%+4.0%+4.9%+21.4%
Δ +0.5%+0.2%-1.1%-2.3%-1.4%

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

30D breadth 31/42 up

trend: 32 up · 0 flat · 10 down · avg RSI 55 · 67% above SMA200 · covered 42/42

contributors

COPX+0.5pp+19.1%
SLV+0.4pp+17.3%
GLD+0.2pp+10.1%
XLE+0.2pp+8.5%
EWJ+0.2pp+8.5%

detractors

VXX-0.3pp-13.3%
VIXY-0.3pp-13.1%
UNG-0.2pp-6.5%
TLT-0.1pp-3.3%
XLU-0.1pp-2.2%

Holdings

SPY $772.67 +4.0% 30d in trend QQQ $729.87 +5.0% 30d coming into play DIA $534.19 +2.6% 30d in trend IWM $304.06 +3.4% 30d coming into play VTI $382.13 +4.1% 30d in trend XLK $190.32 +8.4% 30d coming into play XLF $57.58 +2.4% 30d in trend XLE $62.58 +8.5% 30d coming into play XLV $167.05 +3.7% 30d in trend XLI $186.32 +3.9% 30d in trend XLU $44.18 -2.2% 30d coming into play XLP $84.68 -0.6% 30d coming into play XLY $116.75 +1.1% 30d coming into play XLB $52.24 +3.4% 30d coming into play XLRE $44.83 -1.3% 30d coming into play XLC $110.82 +0.1% 30d retreating EFA $108.45 +5.0% 30d in trend EEM $67.32 +6.4% 30d coming into play VWO $60.39 +4.4% 30d coming into play FXI $35.10 +2.8% 30d retreating EWJ $98.17 +8.5% 30d in trend TLT $81.41 -3.3% 30d retreating IEF $92.86 -0.7% 30d coming into play HYG $79.61 +0.4% 30d coming into play LQD $105.70 -1.3% 30d coming into play BND $72.16 -0.6% 30d coming into play GLD $405.49 +10.1% 30d coming into play SLV $59.57 +17.3% 30d retreating USO $130.29 +5.1% 30d coming into play COPX $87.34 +19.1% 30d in trend UNG $9.83 -6.5% 30d retreating VIXY $18.82 -13.1% 30d retreating VXX $19.50 -13.3% 30d retreating VUG $88.87 +4.2% 30d coming into play VTV $226.69 +4.0% 30d in trend MTUM $322.07 +6.6% 30d coming into play QUAL $224.63 +3.1% 30d in trend RSP $220.79 +3.5% 30d in trend SMH $594.07 +6.8% 30d coming into play XBI $159.53 +3.4% 30d in trend XHB $108.19 -0.1% 30d in trend ITB $97.84 +0.5% 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%
XLE $62.58 +1.1% +8.5% +4.0% +50.6% 70 coming into play -0.7%
EWJ $98.17 +0.0% +8.5% +8.6% +28.0% 65 in trend -0.6%
XLK $190.32 +0.2% +8.4% +9.3% +43.5% 61 coming into play -4.1%
SMH $594.07 +1.1% +6.8% +8.8% +100.7% 56 coming into play -11.6%
MTUM $322.07 +1.5% +6.6% +9.6% +33.1% 59 coming into play -6.8%
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%
QQQ $729.87 -0.2% +5.0% +3.5% +26.9% 59 coming into play -2.4%
EFA $108.45 -0.2% +5.0% +7.3% +20.3% 65 in trend -0.4%
VWO $60.39 +0.5% +4.4% +3.4% +18.8% 58 coming into play -1.8%
VUG $88.87 -0.5% +4.2% +2.2% +16.8% 58 coming into play -1.8%
VTI $382.13 -0.5% +4.1% +5.8% +21.5% 63 in trend -0.8%
VTV $226.69 -0.4% +4.0% +9.8% +26.1% 68 in trend -0.5%
SPY $772.67 -0.5% +4.0% +4.9% +21.4% 62 in trend -0.9%
XLI $186.32 -0.1% +3.9% +9.4% +23.2% 60 in trend -1.0%
XLV $167.05 -0.2% +3.7% +15.1% +24.5% 61 in trend -1.6%
RSP $220.79 -0.9% +3.5% +9.3% +18.4% 62 in trend -1.0%
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%
XLB $52.24 -0.6% +3.4% +4.4% +15.4% 53 coming into play -2.7%
QUAL $224.63 -0.5% +3.1% +6.7% +19.8% 60 in trend -1.2%
FXI $35.10 +0.6% +2.8% -2.2% -8.9% 49 retreating -14.9%
DIA $534.19 -0.5% +2.6% +7.8% +18.7% 56 in trend -2.3%
XLF $57.58 -1.0% +2.4% +11.7% +11.0% 58 in trend -1.4%
XLY $116.75 -1.2% +1.1% +0.6% +0.9% 50 coming into play -6.2%
ITB $97.84 -0.9% +0.5% +12.0% -12.8% 49 coming into play -16.6%
HYG $79.61 -0.1% +0.4% +1.6% +4.4% 57 coming into play -0.3%
XLC $110.82 -1.9% +0.1% -5.0% +0.8% 51 retreating -7.4%
XHB $108.19 -0.8% -0.1% +12.4% -6.8% 50 in trend -11.7%
XLP $84.68 -1.6% -0.6% -0.7% +5.5% 48 coming into play -4.9%
BND $72.16 -0.2% -0.6% +0.3% +1.8% 45 coming into play -2.2%
IEF $92.86 -0.2% -0.7% +0.4% +0.8% 46 coming into play -3.4%
XLRE $44.83 -1.0% -1.3% +3.4% +9.5% 49 coming into play -3.5%
LQD $105.70 -0.4% -1.3% -0.7% +0.3% 40 coming into play -3.4%
XLU $44.18 -0.3% -2.2% +1.2% +5.9% 46 coming into play -6.8%
TLT $81.41 -0.8% -3.3% -1.4% -2.2% 35 retreating -8.3%
UNG $9.83 -0.9% -6.5% -14.8% -17.5% 40 retreating -42.3%
VIXY $18.82 +1.0% -13.1% -28.4% -46.5% 35 retreating -52.6%
VXX $19.50 +0.8% -13.3% -28.3% -45.8% 36 retreating -52.2%

Feed generated 2026-08-18.