Watchlist / market-etfs

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Watchlist / market-etfs

current roster plus event stream

symbols 15 events 561 latest

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

Showing 120 of 561 events.

Cumulative return since Sep 21 — both lines start at 0%, so the gap between them IS the out/under-performance. Hover for daily values.
1D7D30D3M1Y
cohort -1.2%-1.1%-4.5%-2.2%+18.5%
SPY -1.2%-1.0%-1.2%+3.5%+14.4%
Δ +0.0%-0.1%-3.3%-5.7%+4.1%

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

30D breadth 3/15 up

trend: 4 up · 0 flat · 11 down · avg RSI 45 · 47% above SMA200 · covered 15/15

contributors

USO+0.9pp+12.8%
VIXY+0.5pp+7.4%
UUP+0.1pp+1.5%
TLT+0.0pp+0.0%
VNQ-0.1pp-1.0%

detractors

SLV-1.3pp-18.8%
COPX-1.2pp-18.7%
SMH-0.9pp-13.8%
EEM-0.7pp-10.7%
GLD-0.5pp-7.8%

Holdings

VOO $702.30 -1.5% 30d coming into play SCHX $30.03 -1.7% 30d coming into play QQQM $290.13 -5.7% 30d in trend GLD $369.00 -7.8% 30d coming into play SLV $49.34 -18.8% 30d retreating COPX $73.13 -18.7% 30d coming into play SMH $523.35 -13.8% 30d coming into play XBI $151.64 -6.3% 30d coming into play VIXY $17.70 +7.4% 30d retreating TLT $81.74 0.0% 30d retreating IWM $276.67 -3.7% 30d retreating UUP $28.90 +1.5% 30d coming into play USO $162.51 +12.8% 30d in trend VNQ $92.65 -1.0% 30d retreating EEM $61.72 -10.7% 30d coming into play
USO $162.51 +1.7% +12.8% +16.5% +130.1% 66 in trend -0.8%
VIXY $17.70 +6.3% +7.4% -18.7% -46.7% 57 retreating -55.0%
UUP $28.90 -0.1% +1.5% +1.2% +3.6% 55 coming into play -1.2%
TLT $81.74 +1.9% +0.0% -1.7% -11.2% 67 retreating -11.3%
VNQ $92.65 +1.3% -1.0% -6.1% +0.5% 54 retreating -9.0%
VOO $702.30 -1.2% -1.5% +3.5% +14.4% 45 coming into play -2.3%
SCHX $30.03 -1.3% -1.7% +3.2% +13.8% 45 coming into play -2.5%
IWM $276.67 +0.1% -3.7% -5.3% +13.7% 45 retreating -9.3%
QQQM $290.13 -2.9% -5.7% +1.8% +16.4% 37 in trend -7.6%
XBI $151.64 -0.8% -6.3% -0.4% +41.3% 48 coming into play -10.7%
GLD $369.00 -2.6% -7.8% -0.7% -2.2% 36 coming into play -27.6%
EEM $61.72 -2.9% -10.7% -4.5% +13.8% 30 coming into play -13.8%
SMH $523.35 -6.0% -13.8% -9.8% +54.6% 32 coming into play -22.1%
COPX $73.13 -6.3% -18.7% -6.7% +23.9% 26 coming into play -26.9%
SLV $49.34 -5.6% -18.8% -5.2% +12.4% 33 retreating -55.1%

Feed generated 2026-10-23.