Watchlist / market-pulse

watchlist

Watchlist / market-pulse

current roster plus event stream

symbols 56 events 969 latest

Comprehensive market pulse - indices, all 11 sectors, an industry tier (software IGV, cyber CIBR, cloud SKYY, long-duration ARKK, China internet KWEB, airlines JETS, oil & gas E&P XOP, metals & mining XME, solar TAN, defense ITA, uranium URA, regional banks KRE, retail XRT, transports IYT, beside semis SMH / biotech XBI / homebuilders XHB-ITB), international, bonds, commodities, factors

Showing 120 of 969 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 +0.8%+0.7%-1.2%-0.1%+9.2%
SPY +0.6%+1.2%+2.1%+3.1%+16.0%
Δ +0.2%-0.5%-3.3%-3.3%-6.8%

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

30D breadth 18/56 up

trend: 18 up · 0 flat · 38 down · avg RSI 49 · 48% above SMA200 · covered 56/56

contributors

CIBR+0.3pp+16.4%
IGV+0.2pp+10.7%
SKYY+0.2pp+10.6%
UNG+0.2pp+9.1%
ARKK+0.1pp+6.0%

detractors

URA-0.3pp-17.0%
XME-0.2pp-10.8%
COPX-0.2pp-10.0%
SLV-0.2pp-9.8%
TAN-0.1pp-8.4%

Holdings

SPY $778.57 +2.1% 30d coming into play QQQ $751.27 +4.9% 30d coming into play DIA $516.11 -1.5% 30d coming into play IWM $278.94 -4.0% 30d coming into play VTI $381.94 +1.7% 30d coming into play XLK $198.78 +5.9% 30d in trend XLF $54.73 -4.1% 30d coming into play XLE $65.08 -0.3% 30d in trend XLV $170.81 +2.5% 30d coming into play XLI $169.25 -1.5% 30d retreating XLU $41.41 -3.6% 30d coming into play XLP $83.43 +0.5% 30d coming into play XLY $112.85 +0.3% 30d coming into play XLB $49.43 -3.8% 30d coming into play XLRE $41.61 -4.2% 30d coming into play XLC $110.38 -0.4% 30d retreating EFA $103.40 -3.0% 30d coming into play EEM $66.80 -2.5% 30d coming into play VWO $59.76 -1.8% 30d coming into play FXI $34.24 -0.9% 30d coming into play EWJ $97.86 +0.9% 30d in trend TLT $77.98 -4.6% 30d retreating IEF $89.40 -2.7% 30d retreating HYG $77.23 -2.2% 30d retreating LQD $102.41 -2.8% 30d retreating BND $70.22 -2.1% 30d retreating GLD $384.58 -4.7% 30d coming into play SLV $54.78 -9.8% 30d retreating USO $148.20 -1.2% 30d coming into play COPX $85.75 -10.0% 30d coming into play UNG $11.01 +9.1% 30d retreating VIXY $16.30 -7.2% 30d retreating VXX $16.99 -7.2% 30d retreating VUG $91.97 +4.9% 30d coming into play VTV $220.59 -1.5% 30d coming into play MTUM $320.00 +3.5% 30d coming into play QUAL $227.12 +3.4% 30d coming into play RSP $213.04 -0.8% 30d coming into play SMH $603.33 +5.1% 30d in trend XBI $153.77 -3.5% 30d coming into play XHB $94.77 -4.5% 30d coming into play ITB $84.76 -6.2% 30d retreating IGV $112.67 +10.7% 30d in trend CIBR $110.00 +16.4% 30d in trend SKYY $174.88 +10.6% 30d in trend ARKK $89.62 +6.0% 30d in trend KWEB $24.93 +0.6% 30d retreating JETS $27.45 -2.0% 30d coming into play

showing 48 of 56 symbols
CIBR $110.00 +3.6% +16.4% +19.7% +41.0% 69 in trend -0.1%
IGV $112.67 +2.8% +10.7% +21.9% -2.6% 66 in trend -4.3%
SKYY $174.88 +2.8% +10.6% +25.1% +27.2% 69 in trend +0.0%
UNG $11.01 +1.9% +9.1% +3.9% -13.6% 57 retreating -35.3%
ARKK $89.62 +2.3% +6.0% +11.7% -2.2% 55 in trend -5.5%
XLK $198.78 +0.5% +5.9% +7.1% +37.7% 61 in trend -2.2%
SMH $603.33 -0.7% +5.1% -1.3% +75.3% 53 in trend -10.2%
VUG $91.97 +0.7% +4.9% +5.2% +13.4% 62 coming into play -1.1%
QQQ $751.27 +0.5% +4.9% +3.5% +23.0% 61 coming into play -1.5%
MTUM $320.00 +0.8% +3.5% -0.6% +25.0% 58 coming into play -7.4%
QUAL $227.12 +0.4% +3.4% +3.4% +16.0% 65 coming into play -0.1%
XLV $170.81 +1.6% +2.5% +6.2% +18.5% 57 coming into play -3.3%
SPY $778.57 +0.6% +2.1% +3.1% +16.0% 60 coming into play -0.4%
VTI $381.94 +0.6% +1.7% +2.5% +15.5% 58 coming into play -0.8%
EWJ $97.86 +0.6% +0.9% +3.5% +20.0% 52 in trend -2.1%
KWEB $24.93 +3.8% +0.6% -5.5% -39.7% 51 retreating -41.0%
XLP $83.43 +0.0% +0.5% -0.8% +6.9% 55 coming into play -7.4%
XLY $112.85 +1.0% +0.3% -3.7% -4.0% 55 coming into play -9.7%
XRT $84.09 +0.2% -0.3% -4.5% +0.7% 52 coming into play -10.1%
XLE $65.08 -0.3% -0.3% +18.2% +48.3% 62 in trend -1.6%
XLC $110.38 -1.5% -0.4% -1.1% -4.0% 45 retreating -8.3%
RSP $213.04 +0.6% -0.8% -0.6% +12.5% 51 coming into play -4.7%
FXI $34.24 +2.4% -0.9% +2.3% -15.5% 50 coming into play -17.0%
USO $148.20 +0.4% -1.2% +36.3% +104.4% 53 coming into play -9.3%
XLI $169.25 +0.5% -1.5% -7.0% +10.4% 44 retreating -10.1%
VTV $220.59 +0.4% -1.5% +0.6% +18.6% 51 coming into play -3.5%
DIA $516.11 +0.9% -1.5% -1.8% +11.3% 48 coming into play -5.6%
XOP $191.52 -1.0% -1.8% +20.8% +46.2% 58 in trend -4.7%
VWO $59.76 +1.1% -1.8% -0.2% +9.6% 48 coming into play -2.9%
IYT $80.15 +0.3% -1.9% -9.0% +11.8% 45 coming into play -11.0%
JETS $27.45 -0.1% -2.0% -14.5% +10.6% 37 coming into play -19.4%
BND $70.22 +0.0% -2.1% -3.5% -5.4% 35 retreating -6.7%
HYG $77.23 +0.1% -2.2% -3.1% -4.0% 31 retreating -5.0%
EEM $66.80 +1.1% -2.5% -0.1% +23.9% 48 coming into play -6.7%
IEF $89.40 -0.1% -2.7% -4.5% -7.2% 35 retreating -8.8%
LQD $102.41 -0.1% -2.8% -4.7% -7.8% 34 retreating -9.3%
EFA $103.40 +0.7% -3.0% -0.9% +10.0% 42 coming into play -5.0%
XBI $153.77 +3.0% -3.5% -3.3% +44.4% 46 coming into play -9.5%
XLU $41.41 +0.8% -3.6% -8.8% -8.6% 53 coming into play -13.4%
XLB $49.43 +0.3% -3.8% -2.9% +11.5% 43 coming into play -8.8%
IWM $278.94 +0.5% -4.0% -5.8% +13.8% 39 coming into play -8.6%
XLF $54.73 +0.9% -4.1% -1.8% +2.6% 46 coming into play -6.6%
XLRE $41.61 +1.9% -4.2% -6.4% +1.2% 44 coming into play -10.4%
XHB $94.77 -0.9% -4.5% -12.7% -10.1% 38 coming into play -23.0%
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%
ITA $206.65 +0.9% -5.8% -13.6% -2.2% 33 coming into play -19.5%
KRE $69.01 -0.8% -6.0% -8.0% +9.6% 35 coming into play -11.9%
ITB $84.76 -1.3% -6.2% -13.3% -16.1% 37 retreating -26.5%
VXX $16.99 -1.4% -7.2% -19.6% -48.9% 39 retreating -58.4%
VIXY $16.30 -1.2% -7.2% -19.9% -49.6% 39 retreating -58.9%
TAN $43.75 +1.0% -8.4% -20.4% -8.0% 42 retreating -42.1%
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%
XME $106.35 +1.7% -10.8% +2.6% +3.9% 44 coming into play -21.6%
URA $38.90 +0.9% -17.0% -9.5% -24.4% 39 retreating -37.5%

Feed generated 2026-10-10.