Setup snapshot
Sector LeaderThu, May 14, 3:55 PM EDTDeveloping conviction
RGENRepligen Corporation
This cluster groups companies concentrated in Travel Services, shared exposure to Consumer Cyclical, Experiences, Was, primarily within Consumer Cyclical, Healthcare.
Conviction
55%
Developing conviction
Theme context
New cluster forming around $RGEN
Theme probability 46%
Score
50
3-7d
Early confirmation
48%
igniting
What's happening
This cluster groups companies concentrated in Travel Services, shared exposure to Consumer Cyclical, Experiences, Was, primarily within Consumer Cyclical, Healthcare.
Why now
+1.75% in 60m (z=2.62)
What confirms
Confirmation improves if $INGR, $FELE follow through with it.
What breaks
This read breaks if no broader confirmation shows up around RGEN.
Score breakdown
Why this setup scored the way it did.
Healthcare
Base
0
Raw disturbance in the name.
Within theme
1
How well it fits the surrounding group move.
Residual
1
What remains after stripping out broader beta.
Edges
0
Relationship and propagation support.