Where the basket ranks among 30 US sectors right now, how broad the move is, and which names make up the basket.
Showing the after hours, on the 4pm close basis. Updates every few minutes during the session, 4pm close after hours.
Ranked next to it right now: Homebuilders -0.07% #9 · Consumer Def -0.08% #10 · China Tech -0.18% #12 · Consumer Disc -0.19% #13
9 names, one share class per company. The roster is versioned, so every rank ever published for this basket points at a known list of names.
| •••• | -1.25% |
| •••• | -0.32% |
| •••• | +0.25% |
The names behind the moves are for members.
Gold, silver, gold miners, bitcoin, treasuries, copper, oil and the dollar, held as one basket. It is the macro hedge complex that sits outside the equity rotation. When this basket leads the board, the tape is usually defensive or inflation minded; when it lags, risk appetite is on.
Nine instruments that are not equities in the usual sense: metals, miners, bitcoin, treasuries, copper, oil and the dollar. They rarely all move together, so the rank matters more than breadth. The basket near the top of the board usually means the equity rotation is defensive that session.
Every basket is scored on its average move and its breadth against the other 29, every few minutes during the session and again at the 4pm close. The rank is the basket’s place in that list. It comes from the tape itself, not from headlines, so rotation shows up here before it is written about.
9 names, one share class per company: GLD (SPDR Gold Shares), SLV (iShares Silver Trust), GDX (VanEck Gold Miners ETF), IBIT (iShares Bitcoin Trust ETF), MSTR (Strategy), TLT (iShares 20+ Year Treasury Bond), COPX (Global X Copper Miners ETF), USO (United States Oil Fund), UUP (Invesco DB USD Index Bullish Fu). The roster is versioned, so every rank the board publishes for the basket points at a known list of names.
Right now the basket is down 0.15% on the 4pm close, ranked 11 of 30 US sector baskets, with 4 of 9 names green. The numbers on this page update every few minutes during the session.
Every basket is scored on its average move and its breadth against the other 29, every few minutes during the session and again at the 4pm close. The rank is the basket’s place in that list. It comes from the tape itself, not from headlines, so rotation shows up here before it is written about.
This page shows the three biggest moves inside the basket today without naming the stocks. Members see every name in rank order, which one is leading and which has not moved, and the alerts when a name crosses a level on real volume.