Setup snapshot
Sector LeaderFri, May 15, 3:45 PM EDTDeveloping conviction

TSCOTractor Supply Company

This cluster groups companies concentrated in Medical Devices, shared exposure to Real Estate, Reit - Retail, Thermal Coal, primarily within Real Estate, Healthcare.

Open AssetOpen Theme
Conviction
50%
Developing conviction
Theme context
New cluster forming around $TSCO
Theme probability 34%
Score
48
3-7d
Early confirmation
24%
watch
What's happening
This cluster groups companies concentrated in Medical Devices, shared exposure to Real Estate, Reit - Retail, Thermal Coal, primarily within Real Estate, Healthcare.
Why now
+1.27% in 60m (z=2.78)
What confirms
Confirmation improves if $PII, $FANG follow through with it.
What breaks
This read breaks if no broader confirmation shows up around TSCO.
Score breakdown
Why this setup scored the way it did.
Consumer Cyclical
Base
0
Raw disturbance in the name.
Within theme
1
How well it fits the surrounding group move.
Residual
0
What remains after stripping out broader beta.
Edges
0
Relationship and propagation support.
Watch next
Watch $PII, $FANG for the next leg of confirmation.
Related names
$PII$FANG
Drivers
+1.27% in 60m (z=2.78)
Volume 3.32x expected (60m)
Mention spike: 0 articles in 6h (z=0.00)