About This Dashboard
What It Does
Cross-dashboard agreement matrix combining 6 independent ticker-level sources (Ranker S/T, Ranker L/T, Advanced, Qualifier, SecRot, Stock SR). Includes regime-gated routing, intermarket force analysis, pattern context, and risk flags synthesized from all backends.
Today's Reading
Today's dashboard shows a cluster of healthcare and financial stocks with exceptionally strong consensus health scores (80.9-91.2), led by RVMD at 91.2 and XBI at 89.4. The top-ranked tickers XPH and XBI both score 90+ on the ranker metric with matching long-term ranks around 112, suggesting stable agreement across short and medium-term signals. However, the data is notably sparse—most advanced analysis, qualifier, and pattern-context fields are missing (NaN), which means the full cross-dashboard agreement matrix is incomplete today and relies heavily on ranker and secrot sources only. STT shows the widest range of source coverage with both short-term (88.0) and long-term (41.0) ranker ranks diverging significantly, which could indicate shifting momentum. Overall, today's output reflects selective signal availability rather than full dashboard engagement, with healthcare and financials showing the strongest baseline health verdicts among tracked tickers.For educational and informational purposes only. Not financial advice. Past performance does not guarantee future results.
NOTESome aggregated sources (HYG/LQD, Momentum Qualifier composite) were invalidated by scimode. Weight Trusted-mode sources for trading decisions.
Cross-Dashboard Agreement Matrix
248 tickers in 2+ of 4 trusted sources| Own | Watch | Ticker | Pole | Ranker S/T | Ranker L/T | SecRot | Stock SR | Health | Spread | Sources |
|---|---|---|---|---|---|---|---|---|---|---|
| XPH | XLV | #15 | #112 | 3.3 | -- | 88 (HEAL) | -- | 4/5 | ||
| XBI | HYG | #16 | #112 | 3.1 | -- | 89 (HEAL) | -- | 4/5 | ||
| RVMD | -- | #24 | #66 | -- | 5/9 | 91 (HEAL) | -- | 4/5 | ||
| STT | XLF | #27 | #41 | 3.0 | 1/9 | 86 (HEAL) | -- | 4/5 | ||
| MUFG | VGK | #64 | #30 | -- | 5/9 | 90 (HEAL) | -- | 4/5 | ||
| PJP | XLV | #72 | #146 | 3.1 | -- | 81 (HEAL) | -- | 4/5 | ||
| WT | IAU | #118 | #138 | 3.4 | -- | 90 (HEAL) | -- | 4/5 | ||
| IHE | XLV | #128 | #125 | 3.4 | -- | 84 (HEAL) | -- | 4/5 | ||
| DGRO | XLF | #131 | #129 | 3.7 | -- | 81 (HEAL) | -- | 4/5 | ||
| SYRE | HYG | #2 | #23 | -- | -- | 91 (HEAL) | -- | 3/5 | ||
| DSGN | -- | #13 | #131 | -- | -- | 81 (HEAL) | -- | 3/5 | ||
| ROIV | HYG | #19 | #134 | -- | 1/9 | 90 (HEAL) | -- | 3/5 | ||
| LINC | XLB | #22 | #43 | -- | -- | 80 (HEAL) | [-] | 3/5 | ||
| DFTX | -- | #30 | #73 | -- | -- | 92 (HEAL) | -- | 3/5 | ||
| MIRM | XLV | #33 | #21 | -- | -- | 80 (HEAL) | -- | 3/5 | ||
| TVTX | XLY | #35 | #78 | -- | -- | 87 (HEAL) | [+] | 3/5 | ||
| EBAY | XLC | #38 | #48 | -- | 4/9 | 86 (HEAL) | [+] | 3/5 | ||
| IBB | XLV | #42 | -- | 3.5 | -- | 90 (HEAL) | -- | 3/5 | ||
| INDV | XLV | #47 | #69 | -- | -- | 82 (HEAL) | -- | 3/5 | ||
| EXEL | XLV | #53 | #19 | -- | 0/9 | 86 (HEAL) | -- | 3/5 | ||
| ASND | XLI | #56 | #50 | -- | 4/9 | 89 (HEAL) | -- | 3/5 | ||
| LLY | XLV | #58 | #8 | -- | 1/9 | 84 (HEAL) | -- | 3/5 | ||
| LQDA | -- | #60 | #19 | -- | -- | 91 (HEAL) | -- | 3/5 | ||
| WEBC | -- | #61 | #7 | -- | -- | 88 (HEAL) | -- | 3/5 | ||
| AXSM | XLV | #66 | #4 | -- | -- | 84 (HEAL) | -- | 3/5 | ||
| ARMK | XLV | #71 | #143 | -- | 2/9 | 86 (HEAL) | -- | 3/5 | ||
| CLMT | XLE | #73 | #17 | -- | -- | 88 (HEAL) | -- | 3/5 | ||
| TRGP | XLE | #75 | #24 | -- | 4/9 | 86 (HEAL) | -- | 3/5 | ||
| DELL | XLK | #76 | #125 | -- | 0/9 | 89 (HEAL) | [+] | 3/5 | ||
| ARWR | XLI | #78 | #69 | -- | -- | 86 (HEAL) | -- | 3/5 | ||
| AMG | XLF | #82 | -- | 3.6 | -- | 89 (HEAL) | -- | 3/5 | ||
| BLBD | XLI | #86 | #82 | -- | -- | 85 (HEAL) | -- | 3/5 | ||
| BMO | VGK | #89 | #66 | -- | 3/9 | 85 (HEAL) | -- | 3/5 | ||
| WELL | XLRE | #90 | #17 | -- | 1/9 | 83 (HEAL) | [+] | 3/5 | ||
| EWS | VGK | #93 | -- | 3.0 | -- | 90 (HEAL) | -- | 3/5 | ||
| PBF | XLE | #95 | #33 | -- | -- | 83 (HEAL) | -- | 3/5 | ||
| EC | XLE | #99 | #81 | -- | 7/9 | 60 (CAUT) | -- | 3/5 | ||
| PSX | XLE | #101 | #47 | -- | 3/9 | 90 (HEAL) | -- | 3/5 | ||
| MPC | XLE | #102 | #4 | -- | 1/9 | 90 (HEAL) | -- | 3/5 | ||
| LFSC | HYG | #103 | -- | 6.7 | -- | 86 (HEAL) | -- | 3/5 | ||
| AFL | XLRE | #104 | #73 | -- | 0/9 | 88 (HEAL) | [+] | 3/5 | ||
| RY | VGK | #109 | #73 | -- | 3/9 | 83 (HEAL) | -- | 3/5 | ||
| PINK | XLV | #110 | -- | 3.9 | -- | 89 (HEAL) | -- | 3/5 | ||
| HWM | XLI | #112 | #54 | -- | 2/9 | 82 (HEAL) | -- | 3/5 | ||
| FTNT | -- | #120 | #30 | -- | 2/9 | 86 (HEAL) | [+] | 3/5 | ||
| NVRI | XLY | #121 | #117 | -- | -- | 88 (HEAL) | [+] | 3/5 | ||
| CNO | XLF | #123 | #10 | -- | -- | 84 (HEAL) | -- | 3/5 | ||
| BBVA | VGK | #129 | -- | -- | 6/9 | 82 (HEAL) | -- | 3/5 | ||
| CM | VGK | #135 | #53 | -- | 2/9 | 91 (HEAL) | -- | 3/5 | ||
| GL | XLF | #138 | #96 | -- | 0/9 | 86 (HEAL) | -- | 3/5 | ||
| NVS | XLV | #140 | #86 | -- | 6/9 | 65 (CAUT) | -- | 3/5 | ||
| HACK | XLK | #150 | #86 | -- | -- | 86 (HEAL) | [+] | 3/5 | ||
| SMFG | -- | -- | #78 | -- | 5/9 | 89 (HEAL) | -- | 3/5 | ||
| IBKR | -- | -- | #88 | -- | 5/9 | 86 (HEAL) | -- | 3/5 | ||
| CIBR | -- | -- | #122 | 3.0 | 1/9 | 86 (HEAL) | -- | 3/5 | ||
| IWD | -- | -- | #129 | 3.7 | -- | 86 (HEAL) | -- | 3/5 | ||
| VTV | -- | -- | #131 | 3.6 | -- | 81 (HEAL) | -- | 3/5 | ||
| LABU | HYG | #1 | -- | -- | -- | 86 (HEAL) | -- | 2/5 | ||
| MBX | HYG | #4 | -- | -- | -- | 88 (HEAL) | -- | 2/5 | ||
| RLAY | HYG | #5 | -- | -- | -- | 85 (HEAL) | -- | 2/5 | ||
| ANRO | LQD | #6 | -- | -- | -- | 95 (HEAL) | -- | 2/5 | ||
| EWTX | -- | #7 | -- | -- | -- | 86 (HEAL) | -- | 2/5 | ||
| MRNA | IAU | #8 | -- | -- | 6/9 | 66 (CAUT) | -- | 2/5 | ||
| DMRA | -- | #9 | #142 | -- | -- | 72 (CAUT) | -- | 2/5 | ||
| TWIN | XLI | #10 | #72 | -- | -- | 77 (CAUT) | -- | 2/5 | ||
| GLTO | -- | #11 | #138 | -- | -- | 74 (CAUT) | -- | 2/5 | ||
| CRVS | HYG | #12 | #149 | -- | -- | 44 (WARN) | -- | 2/5 | ||
| PVLA | HYG | #14 | -- | -- | -- | 81 (HEAL) | -- | 2/5 | ||
| BIOA | XLY | #17 | -- | -- | -- | 94 (HEAL) | [+] | 2/5 | ||
| GLUE | -- | #18 | -- | -- | -- | 85 (HEAL) | -- | 2/5 | ||
| GHRS | -- | #20 | -- | -- | -- | 81 (HEAL) | -- | 2/5 | ||
| NOPMF | VXUS | #21 | -- | -- | -- | 81 (HEAL) | -- | 2/5 | ||
| ANAB | -- | #23 | #71 | -- | -- | 79 (CAUT) | -- | 2/5 | ||
| DNTH | HYG | #24 | -- | -- | -- | 86 (HEAL) | -- | 2/5 | ||
| COGT | LQD | #26 | -- | -- | -- | 83 (HEAL) | -- | 2/5 | ||
| OOMA | -- | #28 | #16 | -- | -- | 64 (CAUT) | -- | 2/5 | ||
| SION | LQD | #30 | -- | -- | -- | 88 (HEAL) | -- | 2/5 | ||
| TRVI | HYG | #32 | #50 | -- | -- | 67 (CAUT) | -- | 2/5 | ||
| NET | -- | #35 | -- | -- | 3/9 | 92 (HEAL) | [+] | 2/5 | ||
| SNDX | HYG | #37 | #35 | -- | -- | 73 (CAUT) | -- | 2/5 | ||
| ADTTF | -- | #39 | #1 | -- | -- | 56 (CAUT) | -- | 2/5 | ||
| ATEX | VXUS | #41 | #2 | -- | -- | 78 (CAUT) | -- | 2/5 | ||
| BAND | -- | #43 | -- | -- | -- | 86 (HEAL) | -- | 2/5 | ||
| LTH | VGK | #44 | -- | -- | -- | 86 (HEAL) | -- | 2/5 | ||
| AMLX | HYG | #45 | -- | -- | -- | 93 (HEAL) | -- | 2/5 | ||
| RCUS | HYG | #46 | -- | -- | -- | 81 (HEAL) | -- | 2/5 | ||
| RAPP | -- | #50 | -- | -- | -- | 80 (HEAL) | -- | 2/5 | ||
| ABVX | -- | #51 | -- | -- | -- | 84 (HEAL) | -- | 2/5 | ||
| INCY | XLV | #52 | -- | -- | 1/9 | 88 (HEAL) | -- | 2/5 | ||
| WTTR | XLE | #53 | #55 | -- | -- | 73 (CAUT) | -- | 2/5 | ||
| SEPN | -- | #55 | -- | -- | -- | 84 (HEAL) | -- | 2/5 | ||
| KYMR | XLI | #57 | #104 | -- | -- | 60 (CAUT) | -- | 2/5 | ||
| OKTA | XLK | #58 | -- | -- | 1/9 | 80 (HEAL) | [+] | 2/5 | ||
| JNJ | XLV | #62 | #37 | -- | 2/9 | 63 (CAUT) | -- | 2/5 | ||
| BTSG | QQQ | #64 | -- | -- | -- | 86 (HEAL) | [+] | 2/5 | ||
| MOV | LQD | #68 | #55 | -- | -- | 73 (CAUT) | -- | 2/5 | ||
| PGNY | -- | #69 | -- | -- | -- | 86 (HEAL) | -- | 2/5 | ||
| SCHL | -- | #70 | #58 | -- | -- | 65 (CAUT) | -- | 2/5 | ||
| TIGO | VGK | #73 | -- | -- | -- | 94 (HEAL) | -- | 2/5 | ||
| VTR | XLRE | #76 | #127 | -- | 1/9 | 74 (CAUT) | [+] | 2/5 | ||
| TRV | XLP | #78 | #11 | -- | 1/9 | 76 (CAUT) | [+] | 2/5 | ||
| DDOG | -- | #80 | -- | -- | 3/9 | 87 (HEAL) | [+] | 2/5 | ||
| DVA | XLB | #82 | #9 | -- | -- | 77 (CAUT) | [-] | 2/5 | ||
| ORKA | HYG | #85 | #29 | -- | -- | 60 (CAUT) | -- | 2/5 | ||
| VIK | VGK | #86 | -- | -- | 1/9 | 83 (HEAL) | [+] | 2/5 | ||
| AAPL | IAU | #90 | #40 | -- | 1/9 | 60 (CAUT) | [+] | 2/5 | ||
| THC | IAU | #93 | -- | -- | 0/9 | 81 (HEAL) | -- | 2/5 | ||
| MO | XLP | #96 | #107 | -- | 3/9 | 74 (CAUT) | [+] | 2/5 | ||
| ECPG | XLF | #99 | #15 | -- | -- | 79 (CAUT) | -- | 2/5 | ||
| USFD | XLV | #104 | #44 | -- | 3/9 | 65 (CAUT) | [+] | 2/5 | ||
| ARQT | LQD | #104 | -- | -- | -- | 89 (HEAL) | -- | 2/5 | ||
| VHT | XLV | #108 | -- | 3.6 | -- | 79 (CAUT) | -- | 2/5 | ||
| IYH | XLV | #110 | -- | 3.8 | -- | 77 (CAUT) | -- | 2/5 | ||
| RWR | XLRE | #112 | -- | 3.3 | -- | 76 (CAUT) | [+] | 2/5 | ||
| GD | XLF | #115 | -- | -- | 3/9 | 83 (HEAL) | -- | 2/5 | ||
| IIPR | LQD | #115 | -- | -- | -- | 89 (HEAL) | -- | 2/5 | ||
| ACAD | XLV | #115 | -- | -- | -- | 84 (HEAL) | -- | 2/5 | ||
| AXGN | VGK | #119 | #26 | -- | -- | 76 (CAUT) | -- | 2/5 | ||
| EXPE | XLY | #121 | -- | -- | 3/9 | 87 (HEAL) | [+] | 2/5 | ||
| RGA | XLF | #123 | -- | -- | 0/9 | 89 (HEAL) | -- | 2/5 | ||
| TD | XLI | #123 | #97 | -- | 3/9 | 79 (CAUT) | -- | 2/5 | ||
| NWPX | XLI | #126 | #13 | -- | -- | 60 (CAUT) | -- | 2/5 | ||
| MUSA | XLE | #131 | #6 | -- | -- | 60 (CAUT) | -- | 2/5 | ||
| OKE | XLE | #135 | #58 | -- | 2/9 | 59 (CAUT) | -- | 2/5 | ||
| DCOM | XLRE | #138 | #136 | -- | -- | 73 (CAUT) | [+] | 2/5 | ||
| ALL | XLP | #140 | #91 | -- | 0/9 | 79 (CAUT) | [+] | 2/5 | ||
| GMAB | XLV | #143 | -- | -- | 3/9 | 83 (HEAL) | -- | 2/5 | ||
| YUM | XLP | #144 | #136 | -- | 2/9 | 66 (CAUT) | [+] | 2/5 | ||
| CRWD | XLK | #144 | -- | -- | 1/9 | 87 (HEAL) | [+] | 2/5 | ||
| FROG | XLK | #148 | -- | -- | -- | 82 (HEAL) | [+] | 2/5 | ||
| VLO | -- | -- | #3 | -- | 4/9 | 93 (HEAL) | -- | 2/5 | ||
| DINO | -- | -- | #14 | -- | -- | 87 (HEAL) | -- | 2/5 | ||
| PFG | -- | -- | #26 | -- | 2/9 | 86 (HEAL) | -- | 2/5 | ||
| UNH | -- | -- | #34 | -- | 1/9 | 85 (HEAL) | -- | 2/5 | ||
| DK | -- | -- | #37 | -- | -- | 90 (HEAL) | -- | 2/5 | ||
| MNST | -- | -- | #45 | -- | 4/9 | 83 (HEAL) | [+] | 2/5 | ||
| GWW | -- | -- | #55 | -- | 3/9 | 87 (HEAL) | -- | 2/5 | ||
| MFC | -- | -- | #61 | -- | 2/9 | 90 (HEAL) | -- | 2/5 | ||
| AZLCZ | -- | -- | #62 | -- | -- | 91 (HEAL) | -- | 2/5 | ||
| CSX | -- | -- | #63 | -- | 4/9 | 90 (HEAL) | -- | 2/5 | ||
| MATX | -- | -- | #63 | -- | -- | 88 (HEAL) | -- | 2/5 | ||
| SENEM | -- | -- | #66 | -- | -- | 83 (HEAL) | -- | 2/5 | ||
| UNP | -- | -- | #82 | -- | 2/9 | 90 (HEAL) | -- | 2/5 | ||
| CNC | -- | -- | #88 | -- | 0/9 | 82 (HEAL) | -- | 2/5 | ||
| ELV | -- | -- | #97 | -- | 1/9 | 80 (HEAL) | -- | 2/5 | ||
| MET | -- | -- | #100 | -- | 0/9 | 81 (HEAL) | -- | 2/5 | ||
| ASX | -- | -- | #109 | -- | 4/9 | 85 (HEAL) | [+] | 2/5 | ||
| AMAT | -- | -- | #110 | -- | 5/9 | 48 (WARN) | [+] | 2/5 | ||
| CAH | -- | -- | #114 | -- | 1/9 | 81 (HEAL) | -- | 2/5 | ||
| CW | -- | -- | #114 | -- | 5/9 | 80 (CAUT) | -- | 2/5 | ||
| MKSI | -- | -- | #120 | -- | 6/9 | 49 (WARN) | [+] | 2/5 | ||
| BNS | -- | -- | #120 | -- | 4/9 | 84 (HEAL) | -- | 2/5 | ||
| NSC | -- | -- | #122 | -- | 2/9 | 90 (HEAL) | -- | 2/5 | ||
| RF | -- | -- | #133 | -- | 2/9 | 84 (HEAL) | -- | 2/5 | ||
| DXJ | -- | -- | #134 | 3.5 | -- | 74 (CAUT) | -- | 2/5 | ||
| PPH | -- | -- | #138 | 4.0 | -- | 72 (CAUT) | -- | 2/5 | ||
| JPM | -- | -- | #143 | -- | 1/9 | 85 (HEAL) | -- | 2/5 | ||
| DBJP | -- | -- | #146 | 4.4 | -- | 76 (CAUT) | -- | 2/5 | ||
| CNI | -- | -- | #146 | -- | 2/9 | 89 (HEAL) | -- | 2/5 | ||
| ALAI | -- | -- | -- | 5.6 | -- | 80 (HEAL) | -- | 2/5 | ||
| APIE | -- | -- | -- | 4.2 | -- | 91 (HEAL) | -- | 2/5 | ||
| ASEA | -- | -- | -- | 3.5 | -- | 88 (HEAL) | -- | 2/5 | ||
| BAGAX | -- | -- | -- | 2.1 | -- | 84 (HEAL) | -- | 2/5 | ||
| BEN | -- | -- | -- | 3.5 | 3/9 | 84 (HEAL) | -- | 2/5 | ||
| BK | -- | -- | -- | 4.0 | 2/9 | 82 (HEAL) | -- | 2/5 | ||
| BKIE | -- | -- | -- | 3.5 | -- | 83 (HEAL) | -- | 2/5 | ||
| CGDG | -- | -- | -- | 3.6 | -- | 84 (HEAL) | -- | 2/5 | ||
| CGDV | -- | -- | -- | 4.2 | -- | 90 (HEAL) | -- | 2/5 | ||
| CGGE | -- | -- | -- | 4.6 | -- | 89 (HEAL) | -- | 2/5 | ||
| CGGO | -- | -- | -- | 5.6 | -- | 80 (HEAL) | -- | 2/5 | ||
| CGIE | -- | -- | -- | 4.4 | -- | 85 (HEAL) | -- | 2/5 | ||
| CHY | -- | -- | -- | 3.3 | -- | 89 (HEAL) | -- | 2/5 | ||
| CNEQ | -- | -- | -- | 4.8 | -- | 82 (HEAL) | -- | 2/5 | ||
| CQQQ | -- | -- | -- | 2.0 | -- | 88 (HEAL) | -- | 2/5 | ||
| DIA | -- | -- | -- | 3.6 | -- | 84 (HEAL) | -- | 2/5 | ||
| EDEN | -- | -- | -- | 3.0 | -- | 90 (HEAL) | -- | 2/5 | ||
| EFA | -- | -- | -- | 0.1 | -- | 86 (HEAL) | -- | 2/5 | ||
| EQAL | -- | -- | -- | 3.2 | -- | 84 (HEAL) | -- | 2/5 | ||
| ESGD | -- | -- | -- | 3.3 | 3/9 | 87 (HEAL) | -- | 2/5 | ||
| EUFN | -- | -- | -- | 3.2 | -- | 84 (HEAL) | -- | 2/5 | ||
| EUSA | -- | -- | -- | 3.5 | -- | 87 (HEAL) | -- | 2/5 | ||
| EWJV | -- | -- | -- | 2.3 | -- | 84 (HEAL) | -- | 2/5 | ||
| EWL | -- | -- | -- | 3.5 | -- | 82 (HEAL) | -- | 2/5 | ||
| FENI | -- | -- | -- | 4.4 | -- | 82 (HEAL) | -- | 2/5 | ||
| FESM | -- | -- | -- | 5.6 | -- | 89 (HEAL) | -- | 2/5 | ||
| GMOI | -- | -- | -- | 2.4 | -- | 84 (HEAL) | -- | 2/5 | ||
| GRNY | -- | -- | -- | 4.1 | -- | 90 (HEAL) | -- | 2/5 | ||
| HAPI | -- | -- | -- | 3.6 | -- | 85 (HEAL) | -- | 2/5 | ||
| IAI | -- | -- | -- | 0.1 | -- | 85 (HEAL) | -- | 2/5 | ||
| IDHQ | -- | -- | -- | 0.1 | -- | 85 (HEAL) | -- | 2/5 | ||
| IEV | -- | -- | -- | 3.1 | -- | 82 (HEAL) | -- | 2/5 | ||
| IGRO | -- | -- | -- | 2.3 | -- | 84 (HEAL) | -- | 2/5 | ||
| IJAN | -- | -- | -- | 3.4 | -- | 90 (HEAL) | -- | 2/5 | ||
| IJH | -- | -- | -- | 3.5 | -- | 84 (HEAL) | -- | 2/5 | ||
| ILOW | -- | -- | -- | 3.8 | -- | 83 (HEAL) | -- | 2/5 | ||
| INDE | -- | -- | -- | 5.2 | -- | 89 (HEAL) | -- | 2/5 | ||
| IQLT | -- | -- | -- | 0.1 | -- | 86 (HEAL) | -- | 2/5 | ||
| ISMD | -- | -- | -- | 3.2 | -- | 81 (HEAL) | -- | 2/5 | ||
| IUSG | -- | -- | -- | 3.4 | 3/9 | 82 (HEAL) | -- | 2/5 | ||
| IVV | -- | -- | -- | 3.5 | -- | 88 (HEAL) | -- | 2/5 | ||
| IWB | -- | -- | -- | 3.4 | -- | 90 (HEAL) | -- | 2/5 | ||
| IWC | -- | -- | -- | 3.2 | -- | 83 (HEAL) | -- | 2/5 | ||
| IWM | -- | -- | -- | 3.5 | -- | 86 (HEAL) | -- | 2/5 | ||
| IXG | -- | -- | -- | 3.3 | -- | 86 (HEAL) | -- | 2/5 | ||
| IYR | -- | -- | -- | 2.2 | -- | 80 (HEAL) | -- | 2/5 | ||
| JIRE | -- | -- | -- | 4.6 | -- | 86 (HEAL) | -- | 2/5 | ||
| KBWB | -- | -- | -- | 4.3 | -- | 85 (HEAL) | -- | 2/5 | ||
| LZUOX | -- | -- | -- | 3.4 | -- | 89 (HEAL) | -- | 2/5 | ||
| MDY | -- | -- | -- | 3.4 | -- | 83 (HEAL) | -- | 2/5 | ||
| METV | -- | -- | -- | 0.2 | -- | 90 (HEAL) | -- | 2/5 | ||
| NUDM | -- | -- | -- | 3.7 | -- | 87 (HEAL) | -- | 2/5 | ||
| PHYS | -- | -- | -- | 3.0 | 6/9 | 14 (BREA) | -- | 2/5 | ||
| PSLV | -- | -- | -- | 3.0 | 7/9 | 25 (WARN) | -- | 2/5 | ||
| PVAL | -- | -- | -- | 3.4 | -- | 87 (HEAL) | -- | 2/5 | ||
| QLTY | -- | -- | -- | 3.8 | -- | 90 (HEAL) | -- | 2/5 | ||
| QQQE | -- | -- | -- | 3.6 | -- | 84 (HEAL) | -- | 2/5 | ||
| QQQJ | -- | -- | -- | 4.2 | -- | 89 (HEAL) | -- | 2/5 | ||
| QUAL | -- | -- | -- | 3.4 | -- | 89 (HEAL) | -- | 2/5 | ||
| RECS | -- | -- | -- | 2.0 | -- | 90 (HEAL) | -- | 2/5 | ||
| RSP | -- | -- | -- | 3.5 | -- | 85 (HEAL) | -- | 2/5 | ||
| SEIM | -- | -- | -- | 5.1 | -- | 80 (HEAL) | -- | 2/5 | ||
| SPGM | -- | -- | -- | 3.4 | -- | 88 (HEAL) | -- | 2/5 | ||
| SPY | -- | -- | -- | 3.5 | -- | 88 (HEAL) | -- | 2/5 | ||
| SVXY | -- | -- | -- | 4.7 | -- | 89 (HEAL) | -- | 2/5 | ||
| THIR | -- | -- | -- | 4.2 | -- | 82 (HEAL) | -- | 2/5 | ||
| TOUS | -- | -- | -- | 4.8 | -- | 87 (HEAL) | -- | 2/5 | ||
| UUP | -- | -- | -- | 3.4 | -- | 81 (HEAL) | -- | 2/5 | ||
| VB | -- | -- | -- | 3.4 | -- | 86 (HEAL) | -- | 2/5 | ||
| VBK | -- | -- | -- | 3.3 | -- | 84 (HEAL) | -- | 2/5 | ||
| VBR | -- | -- | -- | 3.5 | -- | 85 (HEAL) | -- | 2/5 | ||
| VCR | -- | -- | -- | 3.3 | -- | 81 (HEAL) | -- | 2/5 | ||
| VFH | -- | -- | -- | 3.5 | -- | 80 (HEAL) | -- | 2/5 | ||
| VFLO | -- | -- | -- | 5.3 | -- | 86 (HEAL) | -- | 2/5 | ||
| VIG | -- | -- | -- | 3.5 | -- | 90 (HEAL) | -- | 2/5 | ||
| VOO | -- | -- | -- | 3.4 | -- | 87 (HEAL) | -- | 2/5 | ||
| VOOV | -- | -- | -- | 3.5 | -- | 90 (HEAL) | -- | 2/5 | ||
| VTI | -- | -- | -- | 3.4 | -- | 90 (HEAL) | -- | 2/5 | ||
| WCMI | -- | -- | -- | 5.0 | -- | 85 (HEAL) | -- | 2/5 | ||
| XRT | -- | -- | -- | 3.5 | -- | 82 (HEAL) | -- | 2/5 | ||
| SAN | -- | -- | -- | -- | 7/9 | 81 (HEAL) | -- | 2/5 | ||
| NMR | -- | -- | -- | -- | 6/9 | 90 (HEAL) | -- | 2/5 | ||
| MTB | -- | -- | -- | -- | 5/9 | 81 (HEAL) | -- | 2/5 | ||
| SN | -- | -- | -- | -- | 5/9 | 87 (HEAL) | [+] | 2/5 | ||
| MFG | -- | -- | -- | -- | 5/9 | 89 (HEAL) | -- | 2/5 | ||
| SBUX | -- | -- | -- | -- | 5/9 | 87 (HEAL) | [+] | 2/5 | ||
| X | -- | -- | -- | -- | 5/9 | 86 (HEAL) | [-] | 2/5 | ||
| PNC | -- | -- | -- | -- | 5/9 | 83 (HEAL) | -- | 2/5 | ||
| DFS | -- | -- | -- | -- | 5/9 | 82 (HEAL) | -- | 2/5 |
Intermarket Context
I: Rates / Duration▲
2 bullish / 1 bearish / 0 neutral
SPY/TLT (score: 2)
Favor equity longs, underweight duration. Dip-buy equities near SMA.
II: Earnings / Fundamentals▼
1 bullish / 3 bearish / 0 neutral
XLB/XLU (score: -2)
Growth proxy falling -- rotate to defensives. Long XLU, short XLB. Reduce cyclical exposure.
III: Liquidity / Structure▲
2 bullish / 1 bearish / 0 neutral
IWM/SPY (score: 2)
Broaden equity exposure into small/mid caps. IWM longs, sell large-cap premium.
IV: Sentiment / Positioning▲
4 bullish / 2 bearish / 0 neutral
GLD/SLV (score: 2)
Fear trade -- hold gold, reduce silver. If ratio > 80, watch for silver mean-reversion long.
Sector Conviction (from spreads)
Basic Materials: -5 (0B/3R)
Consumer Cyclical: +1 (1B/0R)
Consumer Defensive: +1 (1B/0R)
Credit: +1 (1B/0R)
Emerging Markets: -1 (0B/1R)
Equities: +2 (1B/0R)
Real Estate: +1 (1B/0R)
Small Cap: +2 (1B/0R)
Technology: +2 (1B/0R)
Utilities: -2 (0B/1R)
Pattern Context
Similar Days
25Y: 2026-03-31 (0.89), 2026-04-01 (0.87), 2026-03-27 (0.78)
5Y: 2026-03-31 (0.89), 2026-04-01 (0.87), 2026-03-27 (0.78)
1Y: 2026-03-31 (0.89), 2026-04-01 (0.87), 2026-03-27 (0.78)
3 windows with matches
Changepoint Regime Similarity
Current regime most similar to: post_gfc_zirp (21.0%)
| Period | Description | Similarity |
|---|---|---|
| post_gfc_zirp | QE recovery / low-vol grind | 21.0% |
| tariff_shock | Liberation Day / stagflation fears | 2.9% |
| ai_bull | AI-led growth / rate cut cycle | 1.7% |
| dot_com_bust | Tech collapse / value rotation | 1.4% |
| gfc | Credit crisis / deleveraging | -3.3% |
Risk Flags
2 active| Severity | Flag | Source | Detail |
|---|---|---|---|
| HIGH | RMT Critical | Crash Detection | Lambda max: 484.1 |
| MEDIUM | Breadth Deterioration | Macro (raw) | 0.0% above 200MA (< 30% threshold) |