Clarity
Live market desk↑ What changedBroadening now. Provisional intraday theme with 2 confirmed members and 0 watch names.
See what matters now, what changed, and which theme or asset to open first.
Mode
Risk-On Broadening
Session
After-hours
Updated
Mon, May 18, 2:48 PM EDT
Lead setup right now
Investment
ConfirmedProvisional intraday theme with 2 confirmed members and 0 watch names.
Open the lead theme first, then use the confirmer and break levels to decide whether this setup is still worth your time.
Model agreement
23
Why it matters
Provisional intraday theme with 2 confirmed members and 0 watch names.
What to watch
GLD
What breaks it
This setup weakens if UNG loses breadth or the live confirmation fades.
Leader
Top theme leader
The asset or group leading the current theme. Treat this as the focal name to watch for follow-through, exhaustion, or failure.
Breadth
0%
Theme breadth expanding
How many names inside the theme are participating. Higher breadth usually means the move is easier to trust; falling breadth means the setup is narrowing.
Live signals
13 / 10
Active / inactive
A live count of signals in play versus dormant ones. More active signals usually means more market attention, but quality still matters more than volume.
Walkforward
83
Walkforward stable
A stability check on the model behind the page. Higher is safer to trust; lower means the setup or scoring deserves more skepticism.
Participation
0%
Breadth of the move
How much of the theme is actually involved in the move. A fuller bar means the theme is spreading; a shorter bar means it is still narrow or early.
On Deck
Other themes worth opening after the lead setup
Ranked Board
Rank
Theme
Stage
Leader
Conv.
Names
Why it matters
2
Broadening
71
$CTAS matters if cyclical participation keeps spreading beyond the first wave.
3
Broadening
69
$DLO could transmit into rates and vol if the bridge keeps holding.
4
Broadening
68
$ACT matters if cyclical participation keeps spreading beyond the first wave.
5
Persistent
68
$LOPE could transmit into vol if the bridge keeps holding.
6
Broadening
68
$MKTX could transmit into credit if the bridge keeps holding.
What Changed Around The Lead Setup
Read this as change, not predictionSession Delta
Use this section to see what improved, what weakened, and what still needs proof. It is a filter for attention, not a standalone trade signal.
↑ Strengthening Now
Gaining strength since the last check
InvestmentBroadening now. Provisional intraday theme with 2 confirmed members and 0 watch names.
Insurance - Specialty breadth100% breadth with LOPE as the lead name.
↓ Breaking Down
Losing support since the last check
→ Early Setups
New attention worth monitoring
Amprius Technologies, Inc. (AMPX) setupThis cluster groups companies concentrated in Electrical Equipment & Parts, shared exposure to Batteries, Lithium-ion, Mobility, primarily within Industrials.
○ Watch for Confirmation
Needs proof before you act
Where It’s Spreading
Sectors helping the lead setup broadenBreadth
Helping sectors
Technology
+4%
Industrials
+3%
Consumer Cyclical
+3%
Still lagging
Communication Services
-47%
Utilities
-48%
Other sectors joining in
Healthcare — Summit Therapeutics Inc. (SMMT)
Next confirmation
Healthcare — Summit Therapeutics Inc. (SMMT)
Cross-Market Support
Secondary check for the lead setupCross-market
Use this as a secondary read. If other markets are helping, conviction improves. If they are hurting, be more patient or smaller.
DHT
WatchAGG
0%
UVXY
15%
1-step lead/lag · 1-step lead/lag
AXS
WatchUVXY
13%
1-step lead/lag
AON
WatchEMB
26%
1-step lead/lag