Market Signal
VIX
19.2 (falling)
+0.75
Yield Curve
+0.72% (steepening)
+1.00
Credit
HYG/IEF above 50d (+0.9%)
+0.50
Breadth
RSP/SPY below 50d (-1.3%)
-1.00
Momentum
SPY above 50d, above 200d
+1.00
Market Overview
S&P 500
$679.46
-0.07% today
+23.68% YTD
Nasdaq 100
$611.07
+0.14% today
+30.94% YTD
Russell 2000
$261.30
-0.25% today
+31.76% YTD
Dow Jones
$479.25
-0.55% today
+17.11% YTD
Today's Tape
"
"summary": "The dominant theme driving markets today is the re-evaluation of AI's impact, causing a sharp divergence between software stocks facing displacement fears and semiconductor companies benefiting from strong AI infrastructure demand.",
"bullets": [
"sector": "Technology — Software",
"change": -8.42,
"narrative": "Software stocks plummeted (SNOW -8.42%, NOW -7.58%, PANW -6.74%, CRWD -3.97%, ZS -3.42%) as the launch of Anthropic's latest AI model fueled fear
AI-generated market commentary · Gemini 2.5 Flash · Not financial advice
| # |
Ticker |
Name |
Sector |
Score |
RS |
Base |
Trend |
Price |
vs 52W Hi |
Vol/Avg |
| 1 |
ATMU
★
|
Atmus Filtration Technologies Inc. |
Consumer Cyclical |
|
71.4 |
65.2 |
100.0 |
$63.20 |
-3.6% |
3.43x |
| 2 |
CAR
★
|
Avis Budget Group, Inc. |
Industrials |
|
100.0 |
50.0 |
75.0 |
$299.94 |
+0.0% |
3.56x |
| 3 |
BNL
★
|
Broadstone Net Lease, Inc. |
Real Estate |
|
60.9 |
73.1 |
100.0 |
$19.92 |
+0.0% |
3.76x |
| 4 |
CASY
★
|
Casey's General Stores, Inc. |
Consumer Cyclical |
|
68.5 |
54.6 |
100.0 |
$738.17 |
-2.7% |
3.45x |
| 5 |
BTSG
★
|
BrightSpring Health Services, Inc. |
Healthcare |
|
85.2 |
17.5 |
100.0 |
$45.33 |
-2.1% |
0.73x |
Sector Performance
Cons. Discretionary
+0.13%
Communication Svcs
-0.28%
Thematic & Factor ETFs
| Category |
ETF |
Name |
Price |
1D |
5D |
MTD |
QTD |
YTD |
| Crypto |
BITO |
Bitcoin Futures |
$10.06 |
+1.62% |
+9.23% |
+7.48% |
+7.48% |
-19.08% |
| AI / Tech |
SMH |
Semiconductors |
$436.88 |
+1.53% |
+11.36% |
+11.46% |
+11.46% |
+17.03% |
| AI / Tech |
BOTZ |
Robotics & AI |
$35.43 |
+1.46% |
+6.08% |
+4.51% |
+4.51% |
-3.49% |
| Commodities |
SLV |
Silver |
$69.08 |
+1.01% |
+5.00% |
+1.38% |
+1.38% |
+5.06% |
| AI / Tech |
ARKK |
ARK Innovation |
$69.29 |
+0.54% |
+1.06% |
+1.30% |
+1.30% |
-11.52% |
| International |
EEM |
Emerging Markets |
$60.56 |
+0.46% |
+7.02% |
+5.82% |
+5.82% |
+7.68% |
| International |
EFA |
Developed ex-US |
$102.18 |
+0.23% |
+4.27% |
+3.62% |
+3.62% |
+5.30% |
| Commodities |
DBA |
Agriculture |
$26.89 |
+0.07% |
-0.99% |
-0.77% |
-0.77% |
+5.20% |
| International |
FXI |
China Large Cap |
$36.25 |
-0.11% |
+1.94% |
+1.94% |
+1.94% |
-8.97% |
| Fixed Income |
IEF |
7-10 Yr Treasury |
$95.27 |
-0.17% |
+0.01% |
+0.24% |
+0.24% |
+0.10% |
| Commodities |
GLD |
Gold |
$437.13 |
-0.18% |
+1.80% |
-0.16% |
-0.16% |
+9.75% |
| Fixed Income |
TLT |
20+ Yr Treasury |
$86.49 |
-0.24% |
-0.35% |
+0.27% |
+0.27% |
+0.49% |
| Fixed Income |
LQD |
Inv Grade Corp |
$109.20 |
-0.26% |
+0.07% |
+0.50% |
+0.50% |
+0.25% |
| Themes |
XHB |
Homebuilders |
$103.84 |
-0.33% |
+5.72% |
+4.67% |
+4.67% |
-0.38% |
| Fixed Income |
JNK |
Junk Bonds |
$96.24 |
-0.34% |
+0.54% |
+0.81% |
+0.81% |
+0.63% |
| Fixed Income |
HYG |
High Yield Corp |
$79.96 |
-0.40% |
+0.50% |
+0.74% |
+0.74% |
+0.58% |
| Themes |
ITB |
Home Construction |
$94.27 |
-0.40% |
+4.45% |
+3.57% |
+3.57% |
-3.12% |
| Themes |
JETS |
Airlines |
$25.89 |
-0.84% |
+3.85% |
+2.45% |
+2.45% |
-8.48% |
| Commodities |
UNG |
Natural Gas |
$10.77 |
-1.01% |
-5.11% |
-5.69% |
-5.69% |
-10.70% |
| Themes |
KRE |
Regional Banks |
$68.94 |
-1.30% |
+4.45% |
+4.69% |
+4.69% |
+6.29% |
| Commodities |
USO |
Crude Oil |
$124.82 |
-1.69% |
-9.50% |
+0.59% |
+0.59% |
+81.00% |
| Themes |
XBI |
Biotech |
$129.44 |
-1.81% |
+0.37% |
+0.69% |
+0.69% |
+6.52% |
| AI / Tech |
IGV |
Software |
$74.67 |
-2.57% |
-7.06% |
-6.39% |
-6.39% |
-27.24% |
| AI / Tech |
HACK |
Cybersecurity |
$71.17 |
-4.85% |
-7.78% |
-6.56% |
-6.56% |
-10.24% |
| AI / Tech |
WCLD |
Cloud Computing |
$24.09 |
-5.01% |
-13.31% |
-12.29% |
-12.29% |
-28.83% |
Relative Rotation Graph (vs SPY)
RRG Positions
Leading
XLI
XLB
XLRE
Weakening
XLK
Lagging
XLE
XLU
XLY
XLC
Improving
XLF
XLV
XLP
Factor Performance
Factor Returns
| Factor |
ETF |
1D |
5D |
MTD |
YTD |
| Momentum |
MTUM |
+0.39% |
+7.15% |
+7.42% |
+4.33% |
| Value |
VLUE |
-0.45% |
+4.77% |
+5.10% |
+9.65% |
| Growth |
VUG |
+0.35% |
+4.32% |
+4.43% |
-5.05% |
| Quality |
QUAL |
-0.39% |
+3.27% |
+3.48% |
+0.35% |
| Min Vol |
USMV |
-1.18% |
-0.65% |
+0.09% |
-0.55% |
| Size |
SIZE |
-0.38% |
+2.27% |
+2.65% |
+1.16% |
| High Beta |
SPHB |
+0.11% |
+4.59% |
+4.33% |
+2.91% |
| Low Vol |
SPLV |
-0.87% |
+0.38% |
+1.17% |
+4.76% |
Factor vs SPY (Weekly Spread)
|
Jan 23 |
Jan 30 |
Feb 06 |
Feb 13 |
Feb 20 |
Feb 27 |
Mar 06 |
Mar 13 |
Mar 20 |
Mar 27 |
Apr 03 |
Apr 10 |
| Momentum |
-0.8
|
-0.2
|
-0.7
|
+0.5
|
+0.2
|
-0.2
|
-2.5
|
+2.3
|
+1.1
|
-0.1
|
+0.8
|
+3.5
|
| Value |
+0.7
|
+1.1
|
+3.4
|
+1.1
|
-0.6
|
-0.6
|
-2.1
|
+1.6
|
+1.1
|
+0.8
|
-0.5
|
+1.2
|
| Growth |
+0.0
|
-0.8
|
-2.5
|
-1.0
|
+0.4
|
-0.4
|
+1.4
|
-0.2
|
-0.4
|
-1.7
|
+1.2
|
+0.7
|
| Quality |
+0.0
|
-0.5
|
+0.8
|
+0.4
|
+0.2
|
+0.7
|
-1.0
|
-0.3
|
+0.3
|
-0.2
|
-0.3
|
-0.3
|
| Min Vol |
+0.8
|
-0.3
|
+1.3
|
+1.4
|
-1.1
|
+2.2
|
+0.8
|
-0.1
|
-0.7
|
+0.9
|
-1.0
|
-4.3
|
| Size |
-0.2
|
-1.2
|
+1.9
|
+1.1
|
-0.4
|
+0.7
|
-1.2
|
-0.9
|
+0.4
|
+1.5
|
-0.6
|
-1.3
|
| High Beta |
-0.2
|
-1.1
|
+1.7
|
+1.0
|
+0.3
|
-0.5
|
-1.9
|
-0.1
|
+1.1
|
+0.6
|
-0.4
|
+1.0
|
| Low Vol |
-0.1
|
+0.9
|
+1.8
|
+2.6
|
-1.0
|
+2.6
|
+0.3
|
-0.2
|
-1.5
|
+2.2
|
-1.0
|
-3.2
|
Notable Options Flow
VIX — among most active options today
QQQ — among most active options today
^VIX — among most active options today
SMH — among most active options today
^VIX — among most active options today
