Setup snapshot
Regime ShiftWed, May 20, 3:45 PM EDTLow conviction
CHEChemed Corp
This cluster is bound by a focus on consumer staples, healthcare services, and specialty insurance, reflecting a defensive stance across multiple sectors.
Conviction
31%
Low conviction
Theme context
New cluster forming around $CHE
Theme probability 63%
Score
26
intraday
Early confirmation
21%
watch
What's happening
This cluster is bound by a focus on consumer staples, healthcare services, and specialty insurance, reflecting a defensive stance across multiple sectors.
Why now
-0.17% in 60m (z=-0.99)
What confirms
-0.17% in 60m (z=-0.99)
What breaks
This read weakens if the theme loses confirmation or CHE stops leading the move.
Score breakdown
Why this setup scored the way it did.
Healthcare
Base
0
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
0
Relationship and propagation support.
Watch next
Watch CHE versus the rest of New cluster forming around $CHE to see whether this becomes a broader setup.
Related names
No follow-through list yet
Drivers
-0.17% in 60m (z=-0.99)
Volume 2.92x expected (60m)
Mention spike: 0 articles in 6h (z=-0.27)