Watchlist / market-pulse

watchlist

Watchlist / market-pulse

current roster plus event stream

symbols 56 events 1022 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 1022 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 -0.4%-0.6%-2.4%-0.6%+8.3%
SPY -1.2%-1.0%-1.2%+3.5%+14.4%
Δ +0.8%+0.4%-1.2%-4.1%-6.1%

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

30D breadth 23/56 up

trend: 23 up · 0 flat · 33 down · avg RSI 49 · 46% above SMA200 · covered 56/56

contributors

USO+0.2pp+12.8%
XLE+0.2pp+9.4%
XLP+0.2pp+8.8%
XOP+0.1pp+8.4%
VXX+0.1pp+7.8%

detractors

URA-0.4pp-22.1%
SLV-0.3pp-18.8%
COPX-0.3pp-18.7%
SMH-0.2pp-13.8%
XME-0.2pp-13.7%

Holdings

SPY $763.96 -1.2% 30d coming into play QQQ $704.47 -5.8% 30d in trend DIA $527.89 +1.9% 30d coming into play IWM $276.67 -3.7% 30d retreating VTI $374.90 -1.7% 30d coming into play XLK $182.34 -7.1% 30d in trend XLF $56.65 +3.4% 30d coming into play XLE $67.57 +9.4% 30d in trend XLV $181.30 +6.7% 30d coming into play XLI $166.73 -2.1% 30d coming into play XLU $42.87 +5.8% 30d coming into play XLP $89.99 +8.8% 30d coming into play XLY $115.01 +2.4% 30d coming into play XLB $51.69 +2.3% 30d coming into play XLRE $42.52 +0.1% 30d retreating XLC $107.42 -5.4% 30d retreating EFA $103.15 -3.1% 30d coming into play EEM $61.72 -10.7% 30d coming into play VWO $56.85 -7.0% 30d coming into play FXI $32.45 -7.3% 30d coming into play EWJ $94.60 -4.2% 30d coming into play TLT $81.74 0.0% 30d retreating IEF $91.20 0.0% 30d retreating HYG $77.10 -2.0% 30d retreating LQD $104.28 -0.8% 30d retreating BND $71.36 -0.1% 30d retreating GLD $369.00 -7.8% 30d coming into play SLV $49.34 -18.8% 30d retreating USO $162.51 +12.8% 30d in trend COPX $73.13 -18.7% 30d coming into play UNG $9.89 -8.9% 30d retreating VIXY $17.70 +7.4% 30d retreating VXX $18.48 +7.8% 30d retreating VUG $87.17 -4.3% 30d in trend VTV $226.55 +2.2% 30d coming into play MTUM $288.57 -9.2% 30d coming into play QUAL $224.58 +0.7% 30d coming into play RSP $218.22 +2.5% 30d coming into play SMH $523.35 -13.8% 30d coming into play XBI $151.64 -6.3% 30d coming into play XHB $99.20 -0.2% 30d coming into play ITB $91.24 +0.2% 30d retreating IGV $108.72 +1.9% 30d in trend CIBR $102.81 +0.2% 30d in trend SKYY $164.32 -1.8% 30d in trend ARKK $81.86 -10.6% 30d coming into play KWEB $23.21 -8.5% 30d retreating JETS $26.77 -8.1% 30d coming into play

showing 48 of 56 symbols
USO $162.51 +1.7% +12.8% +16.5% +130.1% 66 in trend -0.8%
XLE $67.57 -0.9% +9.4% +13.8% +53.9% 63 in trend -1.8%
XLP $89.99 +3.3% +8.8% +8.2% +12.8% 74 coming into play -0.2%
XOP $196.87 -1.1% +8.4% +12.1% +57.6% 58 in trend -2.7%
VXX $18.48 +6.3% +7.8% -17.9% -46.0% 58 retreating -54.4%
VIXY $17.70 +6.3% +7.4% -18.7% -46.7% 57 retreating -55.0%
XLV $181.30 +1.3% +6.7% +12.3% +24.2% 70 coming into play -0.5%
XRT $89.12 +2.9% +6.5% +3.2% +4.9% 68 in trend -4.7%
XLU $42.87 +2.1% +5.8% -7.2% -5.2% 64 coming into play -10.3%
XLF $56.65 +1.1% +3.4% +1.5% +8.1% 63 coming into play -3.3%
RSP $218.22 +0.7% +2.5% +3.0% +14.9% 64 coming into play -2.3%
XLY $115.01 -0.5% +2.4% +5.8% -3.1% 60 coming into play -8.0%
XLB $51.69 +0.7% +2.3% +2.8% +17.1% 65 coming into play -4.6%
IYT $81.92 +2.5% +2.2% -7.1% +15.4% 58 coming into play -9.0%
VTV $226.55 +0.7% +2.2% +3.0% +21.4% 67 coming into play -0.9%
DIA $527.89 +0.0% +1.9% +2.3% +13.3% 62 coming into play -3.5%
IGV $108.72 -0.1% +1.9% +24.8% -4.2% 53 in trend -7.7%
KRE $72.41 +2.5% +1.7% -3.6% +19.8% 59 coming into play -7.6%
QUAL $224.58 -0.7% +0.7% +4.0% +15.3% 50 coming into play -1.6%
ITB $91.24 +5.4% +0.2% -3.5% -12.1% 59 retreating -20.8%
CIBR $102.81 -0.3% +0.2% +17.2% +34.5% 51 in trend -7.1%
XLRE $42.52 +1.1% +0.1% -5.4% -0.1% 55 retreating -8.5%
IEF $91.20 +1.1% +0.0% -1.8% -6.7% 63 retreating -7.0%
TLT $81.74 +1.9% +0.0% -1.7% -11.2% 67 retreating -11.3%
BND $71.36 +0.9% -0.1% -1.2% -4.9% 64 retreating -5.1%
XHB $99.20 +3.8% -0.2% -7.0% -8.1% 57 coming into play -19.4%
LQD $104.28 +1.0% -0.8% -1.9% -7.5% 61 retreating -7.7%
SPY $763.96 -1.2% -1.2% +3.5% +14.4% 45 coming into play -2.3%
VTI $374.90 -1.1% -1.7% +2.8% +14.0% 45 coming into play -2.6%
SKYY $164.32 -1.4% -1.8% +26.7% +22.2% 49 in trend -6.5%
HYG $77.10 +0.2% -2.0% -2.7% -4.4% 40 retreating -5.2%
XLI $166.73 -0.9% -2.1% -8.4% +9.1% 41 coming into play -11.4%
EFA $103.15 -0.9% -3.1% +0.2% +9.2% 44 coming into play -5.3%
IWM $276.67 +0.1% -3.7% -5.3% +13.7% 45 retreating -9.3%
EWJ $94.60 -1.2% -4.2% +3.8% +15.1% 39 coming into play -5.4%
VUG $87.17 -2.5% -4.3% +4.0% +8.8% 38 in trend -6.3%
ITA $204.48 -0.6% -4.5% -14.2% -2.9% 36 coming into play -20.3%
XLC $107.42 -1.4% -5.4% +1.9% -7.1% 37 retreating -10.8%
QQQ $704.47 -2.9% -5.8% +1.8% +16.4% 37 in trend -7.7%
XBI $151.64 -0.8% -6.3% -0.4% +41.3% 48 coming into play -10.7%
VWO $56.85 -2.3% -7.0% -2.1% +4.3% 30 coming into play -7.6%
XLK $182.34 -3.3% -7.1% +2.2% +27.7% 36 in trend -10.3%
FXI $32.45 -1.5% -7.3% -5.8% -18.3% 33 coming into play -21.3%
GLD $369.00 -2.6% -7.8% -0.7% -2.2% 36 coming into play -27.6%
JETS $26.77 +1.4% -8.1% -8.7% +6.3% 44 coming into play -21.4%
KWEB $23.21 -2.2% -8.5% -11.7% -41.2% 32 retreating -44.2%
UNG $9.89 -0.8% -8.9% -6.8% -24.3% 38 retreating -41.9%
MTUM $288.57 -3.7% -9.2% -8.1% +15.0% 31 coming into play -16.5%
ARKK $81.86 -4.2% -10.6% +10.9% -4.1% 41 coming into play -13.7%
EEM $61.72 -2.9% -10.7% -4.5% +13.8% 30 coming into play -13.8%
TAN $41.35 -2.8% -11.1% -21.8% -10.0% 37 retreating -45.3%
XME $96.59 -4.6% -13.7% -6.4% -0.7% 31 coming into play -28.8%
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%
URA $34.09 -4.1% -22.1% -17.1% -30.3% 28 retreating -45.3%

Feed generated 2026-10-23.