LIVE 17:00 PT
Tue · 27 Oct 2026
SPY770.03+0.61%
QQQ721.68+1.33%
IWM280.18+1.15%
I
Summary of Day Awaiting Source
Awaiting AI synthesis (pending upstream sections).
▶
AWAITING SOURCE · AI synthesis (pending upstream sections)
II
Price Performance Data
Benchmark: RSP (S&P 500 Equal Weight). Its VARS is zero by definition, since it is what everything else is measured against.
▶
Sort by
ComponentRSVARS 211D %1W %1M %% 52W HATR ExtVARS 5
Broad Indicesfixed order, not sorted
SPYS&P 500 69−3.41+0.6+0.1+0.5−1.5+0.3−0.72
RSPS&P 500 Equal WeightBENCHMARK 68+0.00+0.1+0.8+3.7−2.6+1.2+0.00
QQQNasdaq 100 74−5.51+1.3+0.5−2.1−5.5−0.4−0.45
IWMRussell 2000 56−3.99+1.2+1.6+0.1−8.2−1.4+0.36
DIADow 30 66−2.12+0.1−0.2+1.8−4.3+0.2−1.03
Market Segmentssorted by RS, highest to lowest
IWDLarge-cap Value 74+0.35+0.1+0.3+3.4−0.6+2.0−0.41
MTUMMomentum 74−7.07+1.7+1.2−5.1−13.3−1.2−0.22
SPHBHigh Beta 74−6.42+2.9+0.6−5.4−9.7−1.3−0.53
IWNSmall-cap Value 64−2.99+0.5+1.7+1.4−5.8−0.7+0.55
IWFLarge-cap Growth 63−5.58+1.1−0.1−2.4−5.8−0.8−0.86
IWOSmall-cap Growth 51−4.98+1.7+1.5−1.3−10.8−1.8+0.05
SPLVLow Volatility 51+1.92−0.2+1.1+6.0−4.4+2.3+0.22
Unranked
Sector SPDRssorted by RS, highest to lowest
XLEEnergy 92+0.70−2.1+0.4+9.8−2.4+2.5−0.68
XLKTechnology 83−5.57+1.7+2.2−2.6−6.8+0.0+0.26
XLVHealth Care 76−1.32−0.1−0.4+4.6−1.7+2.7−1.08
XLBMaterials 61−0.82+0.8+1.1+4.7−4.4+1.1−0.05
XLPConsumer Staples 61+0.75−0.9−0.7+5.9−3.3+2.1−1.32
XLFFinancials 58−1.55−0.2+0.3+3.1−4.6−0.2−0.61
XLIIndustrials 48−4.30+0.6+0.7−0.5−10.8−1.4−0.39
XLYConsumer Discretionary 46+0.21+1.0+0.0+5.9−7.6+1.3−0.93
XLREReal Estate 38−2.20−0.8+0.1+2.6−8.6−0.6−0.75
XLUUtilities 33+1.72+0.7+2.3+9.2−10.4+1.7+0.65
XLCCommunication Svcs 23−8.28−0.3−6.0−6.8−14.0−4.5−4.65
Unranked
Commoditiessorted by RS, highest to lowest
USOWTI Crude 99−1.09−1.4+2.0+9.2−3.6+3.2−0.19
DBCBroad Commodity Index 89−1.81−0.5+0.1+3.4−1.6+2.3−0.79
UUPUS Dollar Index 64−0.19+0.4+0.8+1.5−0.4+5.3+1.09
BTCBitcoin 58−4.59−1.3−2.2−4.9−29.7+0.0−2.61
HYGHigh Yield Corp Bond 38−3.84+0.5+1.0+0.1−4.5−1.9+1.68
ETHEthereum 37−6.36−2.7−3.5−13.8−42.6−1.4−2.66
TLT20+ Year Treasury 33−0.39−0.1+1.9+3.8−11.2+1.4+0.89
GLDGold 26−5.02+1.2−1.4−1.5−27.0−3.7−1.71
UNGNatural Gas 13−6.83+0.8−8.2−10.7−43.4−2.3−3.13
SLVSilver 12−7.63+1.0−5.7−10.5−55.2−5.0−2.72
URAUranium 6−6.90+4.4+1.9−10.6−42.4−4.2−0.32
Unranked
Thematic ETFs83 tracked · sorted by RS, highest to lowest
1USOUS Oil Fund 99−1.09−1.4+2.0+9.2−3.6+3.2−0.19
2ARKGARK Genomics 98−4.39+6.0+6.2−3.2−12.2+0.9+0.46
3CIBRCybersecurity Software & Infra 97−1.06+1.1+9.2+7.8−0.9+3.0+2.28
4WCLDCloud Tech 95+1.23−1.0+5.6+15.8−1.7+3.5+1.00
5BOATGlobal Shipping 94−2.11−0.5+1.4+3.2−6.1+0.7−0.22
6XOPOil & Gas E&P 93+0.28−2.4+0.0+11.0−2.9+1.8−0.87
7SKYYCloud Computing 92−1.52+0.9+5.0+5.5−2.5+1.7+1.03
8SVIXShort VIX Futures (Volatility) 91−5.08+1.0−2.7−5.2−10.0−0.8−1.45
9SMHVanEck Semiconductor 89−6.74+3.0+2.1−7.0−16.9−0.9−0.11
10EWYSouth Korea Equities 88−8.34+3.1+2.3−14.2−28.7−3.1−0.23
11DRAMMemory 87−7.84+4.5+5.9−15.4−37.9−2.3+0.29
12IBBBiotech Megacap 86−3.90+1.7+0.8+0.7−2.3+0.9−0.47
13PBEDynamic Biotech 85−2.22+1.5+1.5+3.6+0.0+2.3+0.03
14XSWSoftware (Equal-Weight) 83+0.79−0.6+3.9+11.5−1.2+2.8+0.78
15FCGNatural Gas E&P 82+0.67−0.4+3.1+11.6−2.1+2.1+0.36
16XHSHealthcare Facilities & Services 81−0.72−1.0−0.1+5.1−2.5+2.1−0.96
17XBIBiotech (Equal-Weight) 80−4.44+2.9+1.0−1.1−8.9−0.5−0.47
18AIQAI Software & Data Processing 79−4.86+1.1+0.8−1.6−9.4−0.5−0.39
19IGVUS Tech/Software 77−1.42+0.4+4.5+6.0−3.9+2.0+0.91
20OIHLarge-Cap Oil Services 76−2.31+1.6+6.2+4.9−11.0+0.6+1.26
21QTUMDefiance Quantum Computing & AI 75−6.92+2.6+1.9−6.1−16.4−1.5−0.05
22DXYZPre-IPO & Private Unicorn Equity 74−5.31+0.0−1.6−5.9−61.4−2.1−1.14
23MAGSMagnificent 7 73−3.88+1.1−1.0−0.1−4.4+0.6−1.34
24GNRNatural Resources 72−3.06+0.1−0.8+1.2−5.9−1.1−1.50
25PPHLarge-Cap Pharmaceutical 70−2.42−0.1−1.5+2.8−2.9+1.1−1.72
26XHEHealth Devices 69−3.03+0.2+1.6+1.9−4.5+0.8+0.08
27XPHPharmaceuticals (Equal-Weight) 68−6.19+1.7−0.3−4.4−14.0−2.3−0.94
28GUNRUpstream Natural Resources 67−3.41+0.1−0.9+0.8−7.3−1.9−1.61
29AGNGGlobal X Aging Population 66−1.29−0.6+0.8+4.0−2.7+2.2−0.32
30BUZZSocial Media 64−7.69+3.3+0.0−8.0−14.2−1.9−0.77
31FDNUS Internet Giants 63−4.30+0.3−1.9−1.3−6.8−1.5−1.91
32IBITBitcoin Spot 62−5.08+1.1−2.2−3.2−29.2+0.2−1.60
33SOLZSolana Spot 61−7.91+0.8−4.9−15.1−52.5−1.3−2.08
34KRESPDR S&P Regional Banking 60−2.51−0.2+2.8+2.9−7.4+0.3+0.64
35PEJLeisure & Travel 58−0.81+0.1−1.5+4.2−5.8+1.1−1.95
36ROBOROBO Global Robotics & Automation 57−6.08+2.2+0.6−4.0−14.7−1.5−0.47
37AMLPEnergy MLPs 56−3.74−0.4+1.0+0.3−5.9−1.2−0.21
38DTCRGlobal X Data Center & Digital Infrastructure 55−6.15+1.8+0.9−4.4−20.3−2.2−0.52
39GENZGlobal Gaming & Casinos 54−1.57−0.2−3.2+2.8−9.0−1.9−3.18
40GDXGold Miners 52−5.54+2.7−3.4−5.3−29.0−3.2−1.76
41COPXCopper Miners 51−7.32+3.9−3.1−10.1−23.3−3.7−1.73
42ARKFARK Fintech 50−5.19+0.8−3.3−3.3−23.6−1.2−2.13
43MOOGlobal Agricultural Producers 49−6.08−0.5−0.4−2.7−9.5−3.0−1.17
44PAVEGlobal X US Infrastructure Development 48−3.96+1.6+0.6−0.2−12.4−0.9−0.47
45GRIDFirst Trust Smart Grid Infrastructure 46−6.81+2.5−0.5−5.9−16.5−2.7−0.98
46KUREChina Health 45−6.24−1.4−2.8−5.1−11.3−2.1−2.06
47XRTSPDR S&P Retail 44−0.49−0.1−0.4+5.8−6.6+1.3−1.09
48ARKXARK Space & Defense Innovation 43−5.96+2.2+2.5−3.8−18.6−1.5+0.24
49KCECapital Markets & Financial Services 42−5.02−0.3+0.6−1.3−11.7−2.8−0.50
50IAIBroker-Dealers 40−4.12+0.0+1.2−0.1−10.1−2.0−0.23
51ETHAEther Spot 39−7.63+1.3−3.7−12.3−42.0−1.8−1.83
52JETSUS Global Jets (Airlines) 38−6.40+2.2+3.2−5.2−20.7−1.3+0.24
53EWZBrazil Equities 37−2.65+0.4−20.1−5.3−21.9−2.5−6.01
54ORBXGlobal X Space Tech 36−7.27+3.5+5.8−10.6−51.9−2.2+0.68
55SILSilver Miners 34−7.04+3.1−5.4−11.5−35.4−4.3−2.18
56HEROGlobal X Video Games & Esports 33−2.89−0.3−2.8+2.2−16.9+0.2−2.52
57IPAYDigital Payments & Fintech 32−2.56−0.3−2.8+2.5−14.0−1.1−2.36
58SHLDGlobal X Defense Tech 31−1.44−0.2+3.1+4.0−19.4+0.6+1.10
59XMEMetals & Mining 30−5.59+4.7+0.1−4.7−25.9−2.8−0.79
60DRIVGlobal X Autonomous & Electric Vehicles 28−8.40+2.4−1.1−8.2−28.9−4.3−1.32
61MILNGlobal X Millennial Consumer 27−2.04−0.2−2.3+2.3−11.9−1.9−2.70
62GLDGold 26−5.02+1.2−1.4−1.5−27.0−3.7−1.71
63BOTZGlobal X Robotics & AI 25−6.72+1.0−0.3−4.7−19.7−2.7−0.96
64XHBSPDR S&P Homebuilders 24−3.26+1.2+3.1+1.9−19.5+0.1+0.39
65EBIZGlobal X E-Commerce 23−1.71−0.7−3.6+3.1−18.1−1.2−3.76
66CNBSCannabis 21−10.23+1.6+1.3−19.8−46.2−4.3−0.42
67LITLithium & Battery 20−8.21+2.2−2.6−8.3−31.9−5.6−2.00
68ICLNiShares Global Clean Energy 19−6.69+2.0−2.9−5.7−33.3−3.6−2.15
69BLOKBlockchain 18−8.30+2.6−1.1−12.5−24.5−3.6−1.13
70XRPIXRP Spot 17−6.28+2.5−0.6−11.4−55.0−1.4−0.90
71FXILarge Cap China 15−7.80+0.0−3.0−4.9−21.2−4.3−3.04
72XARSPDR S&P Aerospace & Defense 14−5.99+0.4+1.0−4.2−24.6−3.2−0.47
73UNGNatural Gas 13−6.83+0.8−8.2−10.7−43.4−2.3−3.13
74SLVSilver 12−7.63+1.0−5.7−10.5−55.2−5.0−2.72
75PPLTPlatinum 11−7.97+0.8−6.8−10.5−46.7−4.9−3.49
76BETZSports Betting 9−4.74−1.1−1.5−1.6−26.9−4.4−1.62
77TANInvesco Solar 8−4.77+3.1+0.6−2.3−44.4−2.7−0.63
78URNMUranium Miners 7−5.66+5.2+3.6−6.6−47.3−3.4+0.07
79URAUranium 6−6.90+4.4+1.9−10.6−42.4−4.2−0.32
80NLRNuclear Power 5−6.52+4.2+1.8−8.7−42.5−4.0−0.30
81KWEBKraneShares CSI China Internet 3−7.53−0.3−5.0−6.2−44.3−4.1−3.45
82PALLPalladium 2−9.45−1.1−6.0−14.9−52.5−7.1−3.06
83REMXRare Earths 1−9.77+4.8+0.3−15.9−51.4−7.6−0.75
Unranked
Biggest Moverslargest RS rank changes across all 83, incl. names outside the visible listMeasures RS rank
CLIMBING FASTEST
▲ORBXGlobal X Space Tech10 spots64 → 54
▲BUZZSocial Media9 spots39 → 30
▲DRAMMemory9 spots20 → 11
▲XMEMetals & Mining7 spots66 → 59
▲ARKXARK Space & Defense Innovation5 spots53 → 48
FALLING FASTEST
▼KUREChina Health9 spots37 → 46
▼HEROGlobal X Video Games & Esports8 spots48 → 56
▼EBIZGlobal X E-Commerce7 spots58 → 65
▼FCGNatural Gas E&P6 spots9 → 15
▼AMLPEnergy MLPs5 spots32 → 37
Price Performance
Sorted by RS, strongest first
Broad Indicesfixed order
SPYS&P 50069−3.41+0.6+0.1+0.5−1.5+0.3−0.72
RSPS&P 500 Equal Weight68+0.00+0.1+0.8+3.7−2.6+1.2+0.00
QQQNasdaq 10074−5.51+1.3+0.5−2.1−5.5−0.4−0.45
IWMRussell 200056−3.99+1.2+1.6+0.1−8.2−1.4+0.36
DIADow 3066−2.12+0.1−0.2+1.8−4.3+0.2−1.03
Market Segmentssorted
IWDLarge-cap Value74+0.35+0.1+0.3+3.4−0.6+2.0−0.41
MTUMMomentum74−7.07+1.7+1.2−5.1−13.3−1.2−0.22
SPHBHigh Beta74−6.42+2.9+0.6−5.4−9.7−1.3−0.53
IWNSmall-cap Value64−2.99+0.5+1.7+1.4−5.8−0.7+0.55
IWFLarge-cap Growth63−5.58+1.1−0.1−2.4−5.8−0.8−0.86
IWOSmall-cap Growth51−4.98+1.7+1.5−1.3−10.8−1.8+0.05
SPLVLow Volatility51+1.92−0.2+1.1+6.0−4.4+2.3+0.22
Unranked
Sector SPDRssorted
XLEEnergy92+0.70−2.1+0.4+9.8−2.4+2.5−0.68
XLKTechnology83−5.57+1.7+2.2−2.6−6.8+0.0+0.26
XLVHealth Care76−1.32−0.1−0.4+4.6−1.7+2.7−1.08
XLBMaterials61−0.82+0.8+1.1+4.7−4.4+1.1−0.05
XLPConsumer Staples61+0.75−0.9−0.7+5.9−3.3+2.1−1.32
XLFFinancials58−1.55−0.2+0.3+3.1−4.6−0.2−0.61
XLIIndustrials48−4.30+0.6+0.7−0.5−10.8−1.4−0.39
XLYConsumer Discretionary46+0.21+1.0+0.0+5.9−7.6+1.3−0.93
XLREReal Estate38−2.20−0.8+0.1+2.6−8.6−0.6−0.75
XLUUtilities33+1.72+0.7+2.3+9.2−10.4+1.7+0.65
XLCCommunication Svcs23−8.28−0.3−6.0−6.8−14.0−4.5−4.65
Unranked
Commoditiessorted
USOWTI Crude99−1.09−1.4+2.0+9.2−3.6+3.2−0.19
DBCBroad Commodity Index89−1.81−0.5+0.1+3.4−1.6+2.3−0.79
UUPUS Dollar Index64−0.19+0.4+0.8+1.5−0.4+5.3+1.09
BTCBitcoin58−4.59−1.3−2.2−4.9−29.7+0.0−2.61
HYGHigh Yield Corp Bond38−3.84+0.5+1.0+0.1−4.5−1.9+1.68
ETHEthereum37−6.36−2.7−3.5−13.8−42.6−1.4−2.66
TLT20+ Year Treasury33−0.39−0.1+1.9+3.8−11.2+1.4+0.89
GLDGold26−5.02+1.2−1.4−1.5−27.0−3.7−1.71
UNGNatural Gas13−6.83+0.8−8.2−10.7−43.4−2.3−3.13
SLVSilver12−7.63+1.0−5.7−10.5−55.2−5.0−2.72
URAUranium6−6.90+4.4+1.9−10.6−42.4−4.2−0.32
Unranked
Thematic ETFs83 tracked
1USOUS Oil Fund99−1.09−1.4+2.0+9.2−3.6+3.2−0.19
2ARKGARK Genomics98−4.39+6.0+6.2−3.2−12.2+0.9+0.46
3CIBRCybersecurity Software & Infra97−1.06+1.1+9.2+7.8−0.9+3.0+2.28
4WCLDCloud Tech95+1.23−1.0+5.6+15.8−1.7+3.5+1.00
5BOATGlobal Shipping94−2.11−0.5+1.4+3.2−6.1+0.7−0.22
6XOPOil & Gas E&P93+0.28−2.4+0.0+11.0−2.9+1.8−0.87
7SKYYCloud Computing92−1.52+0.9+5.0+5.5−2.5+1.7+1.03
8SVIXShort VIX Futures (Volatility)91−5.08+1.0−2.7−5.2−10.0−0.8−1.45
9SMHVanEck Semiconductor89−6.74+3.0+2.1−7.0−16.9−0.9−0.11
10EWYSouth Korea Equities88−8.34+3.1+2.3−14.2−28.7−3.1−0.23
11DRAMMemory87−7.84+4.5+5.9−15.4−37.9−2.3+0.29
12IBBBiotech Megacap86−3.90+1.7+0.8+0.7−2.3+0.9−0.47
13PBEDynamic Biotech85−2.22+1.5+1.5+3.6+0.0+2.3+0.03
14XSWSoftware (Equal-Weight)83+0.79−0.6+3.9+11.5−1.2+2.8+0.78
15FCGNatural Gas E&P82+0.67−0.4+3.1+11.6−2.1+2.1+0.36
16XHSHealthcare Facilities & Services81−0.72−1.0−0.1+5.1−2.5+2.1−0.96
17XBIBiotech (Equal-Weight)80−4.44+2.9+1.0−1.1−8.9−0.5−0.47
18AIQAI Software & Data Processing79−4.86+1.1+0.8−1.6−9.4−0.5−0.39
19IGVUS Tech/Software77−1.42+0.4+4.5+6.0−3.9+2.0+0.91
20OIHLarge-Cap Oil Services76−2.31+1.6+6.2+4.9−11.0+0.6+1.26
21QTUMDefiance Quantum Computing & AI75−6.92+2.6+1.9−6.1−16.4−1.5−0.05
22DXYZPre-IPO & Private Unicorn Equity74−5.31+0.0−1.6−5.9−61.4−2.1−1.14
23MAGSMagnificent 773−3.88+1.1−1.0−0.1−4.4+0.6−1.34
24GNRNatural Resources72−3.06+0.1−0.8+1.2−5.9−1.1−1.50
25PPHLarge-Cap Pharmaceutical70−2.42−0.1−1.5+2.8−2.9+1.1−1.72
26XHEHealth Devices69−3.03+0.2+1.6+1.9−4.5+0.8+0.08
27XPHPharmaceuticals (Equal-Weight)68−6.19+1.7−0.3−4.4−14.0−2.3−0.94
28GUNRUpstream Natural Resources67−3.41+0.1−0.9+0.8−7.3−1.9−1.61
29AGNGGlobal X Aging Population66−1.29−0.6+0.8+4.0−2.7+2.2−0.32
30BUZZSocial Media64−7.69+3.3+0.0−8.0−14.2−1.9−0.77
31FDNUS Internet Giants63−4.30+0.3−1.9−1.3−6.8−1.5−1.91
32IBITBitcoin Spot62−5.08+1.1−2.2−3.2−29.2+0.2−1.60
33SOLZSolana Spot61−7.91+0.8−4.9−15.1−52.5−1.3−2.08
34KRESPDR S&P Regional Banking60−2.51−0.2+2.8+2.9−7.4+0.3+0.64
35PEJLeisure & Travel58−0.81+0.1−1.5+4.2−5.8+1.1−1.95
36ROBOROBO Global Robotics & Automation57−6.08+2.2+0.6−4.0−14.7−1.5−0.47
37AMLPEnergy MLPs56−3.74−0.4+1.0+0.3−5.9−1.2−0.21
38DTCRGlobal X Data Center & Digital Infrastructure55−6.15+1.8+0.9−4.4−20.3−2.2−0.52
39GENZGlobal Gaming & Casinos54−1.57−0.2−3.2+2.8−9.0−1.9−3.18
40GDXGold Miners52−5.54+2.7−3.4−5.3−29.0−3.2−1.76
41COPXCopper Miners51−7.32+3.9−3.1−10.1−23.3−3.7−1.73
42ARKFARK Fintech50−5.19+0.8−3.3−3.3−23.6−1.2−2.13
43MOOGlobal Agricultural Producers49−6.08−0.5−0.4−2.7−9.5−3.0−1.17
44PAVEGlobal X US Infrastructure Development48−3.96+1.6+0.6−0.2−12.4−0.9−0.47
45GRIDFirst Trust Smart Grid Infrastructure46−6.81+2.5−0.5−5.9−16.5−2.7−0.98
46KUREChina Health45−6.24−1.4−2.8−5.1−11.3−2.1−2.06
47XRTSPDR S&P Retail44−0.49−0.1−0.4+5.8−6.6+1.3−1.09
48ARKXARK Space & Defense Innovation43−5.96+2.2+2.5−3.8−18.6−1.5+0.24
49KCECapital Markets & Financial Services42−5.02−0.3+0.6−1.3−11.7−2.8−0.50
50IAIBroker-Dealers40−4.12+0.0+1.2−0.1−10.1−2.0−0.23
51ETHAEther Spot39−7.63+1.3−3.7−12.3−42.0−1.8−1.83
52JETSUS Global Jets (Airlines)38−6.40+2.2+3.2−5.2−20.7−1.3+0.24
53EWZBrazil Equities37−2.65+0.4−20.1−5.3−21.9−2.5−6.01
54ORBXGlobal X Space Tech36−7.27+3.5+5.8−10.6−51.9−2.2+0.68
55SILSilver Miners34−7.04+3.1−5.4−11.5−35.4−4.3−2.18
56HEROGlobal X Video Games & Esports33−2.89−0.3−2.8+2.2−16.9+0.2−2.52
57IPAYDigital Payments & Fintech32−2.56−0.3−2.8+2.5−14.0−1.1−2.36
58SHLDGlobal X Defense Tech31−1.44−0.2+3.1+4.0−19.4+0.6+1.10
59XMEMetals & Mining30−5.59+4.7+0.1−4.7−25.9−2.8−0.79
60DRIVGlobal X Autonomous & Electric Vehicles28−8.40+2.4−1.1−8.2−28.9−4.3−1.32
61MILNGlobal X Millennial Consumer27−2.04−0.2−2.3+2.3−11.9−1.9−2.70
62GLDGold26−5.02+1.2−1.4−1.5−27.0−3.7−1.71
63BOTZGlobal X Robotics & AI25−6.72+1.0−0.3−4.7−19.7−2.7−0.96
64XHBSPDR S&P Homebuilders24−3.26+1.2+3.1+1.9−19.5+0.1+0.39
65EBIZGlobal X E-Commerce23−1.71−0.7−3.6+3.1−18.1−1.2−3.76
66CNBSCannabis21−10.23+1.6+1.3−19.8−46.2−4.3−0.42
67LITLithium & Battery20−8.21+2.2−2.6−8.3−31.9−5.6−2.00
68ICLNiShares Global Clean Energy19−6.69+2.0−2.9−5.7−33.3−3.6−2.15
69BLOKBlockchain18−8.30+2.6−1.1−12.5−24.5−3.6−1.13
70XRPIXRP Spot17−6.28+2.5−0.6−11.4−55.0−1.4−0.90
71FXILarge Cap China15−7.80+0.0−3.0−4.9−21.2−4.3−3.04
72XARSPDR S&P Aerospace & Defense14−5.99+0.4+1.0−4.2−24.6−3.2−0.47
73UNGNatural Gas13−6.83+0.8−8.2−10.7−43.4−2.3−3.13
74SLVSilver12−7.63+1.0−5.7−10.5−55.2−5.0−2.72
75PPLTPlatinum11−7.97+0.8−6.8−10.5−46.7−4.9−3.49
76BETZSports Betting9−4.74−1.1−1.5−1.6−26.9−4.4−1.62
77TANInvesco Solar8−4.77+3.1+0.6−2.3−44.4−2.7−0.63
78URNMUranium Miners7−5.66+5.2+3.6−6.6−47.3−3.4+0.07
79URAUranium6−6.90+4.4+1.9−10.6−42.4−4.2−0.32
80NLRNuclear Power5−6.52+4.2+1.8−8.7−42.5−4.0−0.30
81KWEBKraneShares CSI China Internet3−7.53−0.3−5.0−6.2−44.3−4.1−3.45
82PALLPalladium2−9.45−1.1−6.0−14.9−52.5−7.1−3.06
83REMXRare Earths1−9.77+4.8+0.3−15.9−51.4−7.6−0.75
Unranked
Biggest Moversrank change vs yesterday
CLIMBING FASTEST
▲ORBXGlobal X Space Tech10 spots64 → 54
▲BUZZSocial Media9 spots39 → 30
▲DRAMMemory9 spots20 → 11
▲XMEMetals & Mining7 spots66 → 59
▲ARKXARK Space & Defense Innovation5 spots53 → 48
FALLING FASTEST
▼KUREChina Health9 spots37 → 46
▼HEROGlobal X Video Games & Esports8 spots48 → 56
▼EBIZGlobal X E-Commerce7 spots58 → 65
▼FCGNatural Gas E&P6 spots9 → 15
▼AMLPEnergy MLPs5 spots32 → 37
Legend
% 52W Hgreen at or above −2.9%, red at or below −18.0%, neutral in between. A LONG bar means FAR from the high.
ATR Extneutral below 3.0, yellow from 3.0 to 4.9, red at 5.0 and beyond, on the absolute value.
Movesgreen above zero, red below, neutral at exactly zero. Bars scale to the largest absolute value in that column within that group.
RSRS is a percentile rank of an IBD-style weighted composite (40% three-month, 20% each at six, nine and twelve months) measured against the benchmark. The composite subtracts the benchmark's return rather than dividing by it: dividing breaks when the benchmark return is near zero and inverts when it is negative. VARS uses the ATR as it stood on each historical bar, not today’s ATR.
III
Review of Key Themes Awaiting Source
Awaiting AI synthesis (pending upstream sections).
▶
AWAITING SOURCE · AI synthesis (pending upstream sections)
IV
LLM Unfiltered Awaiting Source
Awaiting AI off-leash run.
▶
AWAITING SOURCE · AI off-leash run
V
Top Movers Data
Top gainer CRML +27.4%·worst TPC −80.8%·across 3 cap bands
▶
Small/Mid$500M–$10B
Gainers
+27.4%
CRML
$8.13·$945M
+25.0%
ENVXMiscellaneous Electrical
$3.35·$588M
+22.8%
HRIServices Miscellaneous
$156.06·$4.3B
+22.7%
MFIC
$10.26·$689M
+19.5%
CHRNGeneral Industrial
$17.49·$2.1B
+19.0%
JBLUAir Transportation
$2.82·$894M
+7.0%
AAOISemiconductors Related
$76.95·$6.1B
+3.4%
AALAir Transportation
$12.61·$8.1B
Losers
−80.8%
TPCGeneral Bldg
$15.08·$793M
−25.3%
INODServices Computer
$44.74·$2.1B
Large$10B–$100B
Gainers
+13.4%
SOFIFinance Services
$16.40·$18.7B
+12.1%
CLSPrinted Circuit
$276.54·$31.1B
+11.2%
NBIS
$170.47·$41.7B
+10.8%
CRDOSemiconductors Related
$167.43·$28.4B
+10.5%
ALABSemiconductors Related
$286.69·$45.0B
+10.1%
CBRSSemiconductors Related
$119.31·$25.7B
+8.3%
RKLBGuided Missiles
$58.31·$34.4B
+8.3%
FLEXPrinted Circuit
$83.35·$28.4B
Losers
−14.2%
XYLPumps Pumping
$92.86·$25.3B
−5.5%
HUBBElectronic Components
$434.28·$24.3B
−4.9%
CTASMen S
$214.80·$89.7B
−4.5%
CTSHServices Computer
$66.22·$31.2B
−3.4%
INTUServices Prepackaged
$328.45·$90.8B
−2.7%
SHWRetail Building
$326.01·$81.4B
−2.3%
FICOServices Business
$691.74·$15.3B
−2.1%
HLTHotels Motels
$344.65·$79.2B
Mega$100B+
Gainers
+7.5%
DELLElectronic Computers
$501.96·$297.0B
+6.9%
WDCComputer Storage
$380.88·$133.3B
+5.5%
ANETComputer Communications
$187·$223.5B
+5.5%
AMDSemiconductors Related
$560.26·$867.3B
+4.7%
GEVElectronic Other
$895.08·$227.7B
+4.3%
ADISemiconductors Related
$425.35·$197.7B
+4.2%
MRVLSemiconductors Related
$243.57·$210.1B
+4.0%
TSLAMotor Vehicles
$407.46·$1.5T
Losers
−10.7%
BAAircraft
$168.18·$148.8B
−9.2%
VLOPetroleum Refining
$387.34·$122.9B
−7.4%
MPCPetroleum Refining
$435.98·$132.2B
−7.0%
PSXPetroleum Refining
$268.53·$115.3B
−5.8%
WELLReal Estate
$226.72·$173.4B
−4.9%
ACNServices Business
$235.16·$151.3B
−4.0%
ADBEServices Prepackaged
$248.36·$100.7B
−3.3%
HCAServices General
$449.96·$100.7B
VI
Vital & Hammerstone Analysis Awaiting Source
Awaiting Vital Knowledge (Gmail inbox).
▶
AWAITING SOURCE · Vital Knowledge (Gmail inbox)
VII
RIP Analysis Pending
Pending — fills in on the evening update once the RIP recap posts.
▶
PENDING · Fills in on the evening update once the RIP recap posts
VIII
Stocks in Play Data
34 priority·8 ongoing gappers·SIPS values as of Tue Oct 27 close
▶
Priority 34 tracked · sorted by anchor date
⚑CompanyAnchor CatalystNext
Earnings		vs 21-Dayvs 50-Day
⚑SNDKMemory / storage+ tag
Sep 181.5x MOVEAI NAND demand beat
▸Oct 29 PM-9.5%/ 1.3x-14.3%/ 2.0x
⚑MSTRBitcoin treasury proxy+ tag
Sep 182.3x MOVEStrategic Bitcoin Reserve bill advance
▸Oct 29 PM-3.5%/ 0.5x+0.6%/ 0.1x
⚑OKLOAI datacenter power+ tag
Sep 171.6x MOVEdata center cost-shift vote
Nov 6-11.6%/ 1.5x-23.6%/ 3.1x
⚑CAIAI diagnostics/genomics+ tag
Sep 171.8x MOVEAI recurrence test validation
Nov 4+9.7%/ 1.8x+19.6%/ 3.6x
⚑OKTACybersecurity+ tag
Sep 142.4x MOVEAI safety rotation trade
Dec 1+8.8%/ 1.7x+18.2%/ 3.5x
⚑DELLAI infrastructure+ tag
Sep 112.0x MOVEOracle capex read-through
Nov 24▲-0.3%/ 0.1x▲+0.3%/ 0.0x
⚑CRWVAI infrastructure+ tag
Sep 81.6x MOVErecord backlog beat
Nov 9-14.4%/ 1.3x-23.8%/ 2.2x
⚑INTCAI silicon+ tag
Sep 81.5x MOVETerafab foundry upgrade
▸Oct 29 PM-4.8%/ 0.8x-7.8%/ 1.3x
⚑SNOWCloud infrastructure+ tag
Sep 32.8x MOVEAI-driven earnings beat
Dec 2+1.8%/ 0.4x+3.9%/ 0.8x
⚑CRCLCrypto+ tag
Sep 32.1x MOVEstablecoin regulatory push
Nov 4-3.4%/ 0.5x-3.0%/ 0.4x
⚑BMNRCrypto+ tag
Sep 32.1x MOVEdigital asset treasury re-rating
—-7.4%/ 1.0x-6.8%/ 1.0x
⚑ASTSSpace+ tag
Sep 21.6x MOVEBerenberg Buy initiation
Nov 9-11.4%/ 1.1x-23.6%/ 2.3x
⚑CRDOAI networking+ tag
Sep 1EARNINGSvaluation jitters, insider selling
Nov 30-7.1%/ 0.7x-13.1%/ 1.3x
⚑NVDAAI silicon+ tag
Aug 272.5x MOVEAI demand guide beat
Nov 18-1.3%/ 0.5x-1.2%/ 0.4x
⚑MRVLAI networking+ tag
Aug 27EARNINGScustom AI chip demand
Dec 1▲-1.0%/ 0.1x▲+0.4%/ 0.1x
⚑MDBCloud infrastructure+ tag
Aug 271.5x MOVEHedgeye top long idea
Nov 30+4.5%/ 0.7x+4.0%/ 0.7x
⚑SLSBiotech+ tag
Aug 211.8x MOVEREGAL trial event leak
Nov 11▲+4.6%/ 0.6x▲+3.3%/ 0.4x
⚑NBISAI infrastructure+ tag
Aug 123.1x MOVENeocloud earnings blowout
Nov 10-10.4%/ 1.0x-16.9%/ 1.6x
⚑CBRSAI silicon+ tag
Aug 121.0x EARNINGShardware revenue miss
Nov 12-15.9%/ 1.5x-29.1%/ 2.8x
⚑COHRAI networking+ tag
Aug 120.9x EARNINGSAI optics capacity ramp
Nov 4-8.9%/ 1.0x-16.1%/ 1.8x
⚑LITEAI networking+ tag
Aug 111.5x EARNINGSAI optics beat-and-raise
Nov 5-3.0%/ 0.3x-4.2%/ 0.5x
⚑RCATDrones+ tag
Aug 60.7x EARNINGSGuidance reaffirmed despite miss
Nov 16-8.7%/ 1.0x-25.9%/ 3.1x
⚑ALABAI silicon+ tag
Aug 41.2x EARNINGSScorpio fabric switch ramp
Nov 3-5.0%/ 0.6x-8.0%/ 0.9x
⚑AMDAI silicon+ tag
Aug 41.2x EARNINGScustomer concentration risk
Nov 3▲-0.1%/ 0.0x▲+1.9%/ 0.4x
⚑SPCXSpace+ tag
Aug 42.0x EARNINGSAI capex spending shock
Feb 17-2.0%/ 0.4x▲+1.3%/ 0.3x
⚑PAYFintech payments+ tag
Aug 35.6x EARNINGSbilling volume beat-and-raise
Nov 2▼-1.8%/ 0.5x-3.1%/ 0.8x
⚑BLZECloud infrastructure+ tag
Aug 32.7x EARNINGSCoreWeave storage deal
Nov 2-13.9%/ 1.4x-24.3%/ 2.4x
⚑AXTIAI silicon+ tag
Jul 302.0x EARNINGSindium phosphide capacity inflection
▸Oct 29 PM-6.9%/ 0.6x-12.3%/ 1.1x
⚑ARMAI silicon+ tag
Jul 290.9x EARNINGSsmartphone royalty guidance cut
Nov 4-7.8%/ 1.2x-12.9%/ 1.9x
⚑BEAI infrastructure+ tag
Jul 280.2x EARNINGSAI onsite power beat
Feb 4-8.8%/ 0.9x-11.2%/ 1.1x
⚑APLDAI infrastructure+ tag
Jul 270.1x EARNINGShyperscaler lease backlog surge
Jan 6-8.9%/ 0.9x-19.8%/ 2.0x
⚑AMKRAI silicon+ tag
Jul 272.8x EARNINGSsoft Q3 revenue guide
Feb 8-10.9%/ 1.4x-18.9%/ 2.5x
⚑TSLAEV / autonomy+ tag
Jul 223.8x EARNINGSrobotaxi narrative cracks
Jan 27+8.4%/ 2.4x+10.2%/ 2.9x
⚑MUMemory / storage+ tag
Jun 242.2x EARNINGSAI memory shortage guide
Dec 16-2.1%/ 0.4x-3.5%/ 0.7x
Gappers 8 · Day 58–73
⚑NameCatalystDay · GapGap Position
⚑MSTRBitcoin treasury proxy
ThemeBitcoin rebound, no company catalyst
Day 58 · -2.3% / 0.4x+46.0%Holding
⚑CAIprecision oncology diagnostics
EarningsQ2 beat, guide up, cash-positive
Day 58 · +15.5% / 2.4x+68.3%Holding
⚑APPSmobile adtech
GuidanceBig Q1 beat, FY27 guide raised
Day 59 · +25.7% / 2.3x-22.8%Broken
⚑NVECMRAM / AI
SympathyNo news, MRAM peer sympathy bid
Day 60 · +2.4% / 0.3x-36.4%Broken
⚑ZBRAAutomation / frontline
Earnings45% EPS beat, guidance raised hard
Day 60 · +13.2% / 2.4x+3.5%Holding
⚑BLZEAI storage
Contract win$335M CoreWeave AI storage contract
Day 60 · +29.3% / 2.5x-53.3%Broken
⚑LMTRearmament/missile defense
GuidanceBeat-and-raise on record $230B backlog
Day 68 · +6.0% / 1.8x+9.6%Holding
⚑MANStaffing / labor
EarningsQ2 beat, U.S. unit profit +169%
Day 73 · +19.9% / 2.8x-11.4%Broken
IX
TL;DR Capstone
Coming soon — the day, distilled. Shell only in V1.
▶
TL;DR · coming soon