Setup snapshot
Sector LaggardTue, Mar 31, 3:55 PM EDTDeveloping conviction
TKOTKO Group Holdings, Inc.
This cluster groups companies concentrated in Utilities - Regulated Electric, shared exposure to Real Estate, Reit - Retail, Electricity, primarily within Utilities, Real Estate.
Conviction
56%
Developing conviction
Theme context
New cluster forming around $TKO
Theme probability 27%
Score
55
3-7d
Early confirmation
26%
watch
What's happening
This cluster groups companies concentrated in Utilities - Regulated Electric, shared exposure to Real Estate, Reit - Retail, Electricity, primarily within Utilities, Real Estate.
Why now
-3.06% in 60m (z=-3.68)
What confirms
Confirmation improves if $LBRDA, $BBWI follow through with it.
What breaks
This read breaks if no broader confirmation shows up around TKO.
Score breakdown
Why this setup scored the way it did.
Communication Services
Base
1
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.