Setup snapshot
Multi-Factor MoveThu, May 14, 3:55 PM EDTDeveloping conviction

USFDUS Foods Holding Corp.

This cluster groups companies concentrated in Beverages - Non-alcoholic, shared exposure to Consumer Defensive, Coca-cola, Beverages, primarily within Consumer Defensive.

Open AssetOpen Theme
Conviction
47%
Developing conviction
Theme context
New cluster forming around $USFD
Theme probability 72%
Score
49
1-3d
Early confirmation
22%
watch
What's happening
This cluster groups companies concentrated in Beverages - Non-alcoholic, shared exposure to Consumer Defensive, Coca-cola, Beverages, primarily within Consumer Defensive.
Why now
-1.17% in 60m (z=-3.22)
What confirms
Confirmation improves if $HAE, $CBOE follow through with it.
What breaks
This read weakens if the theme loses confirmation or USFD stops leading the move.
Score breakdown
Why this setup scored the way it did.
Consumer Defensive
Base
1
Raw disturbance in the name.
Within theme
0
How well it fits the surrounding group move.
Residual
0
What remains after stripping out broader beta.
Edges
1
Relationship and propagation support.
Watch next
Watch $HAE, $CBOE for the next leg of confirmation.
Related names
$HAE$CBOE
Drivers
-1.17% in 60m (z=-3.22)
Volume 17.30x expected (60m)
Mention spike: 1 articles in 6h (z=0.72)