Setup snapshot
Independent BreakoutThu, May 14, 3:55 PM EDTGood conviction

YETIYETI Holdings, Inc.

This cluster groups companies concentrated in Travel Services, shared exposure to Consumer Cyclical, Vacation, Club, primarily within Consumer Cyclical.

Open AssetOpen Theme
Conviction
72%
Good conviction
Theme context
New cluster forming around $YETI
Theme probability 66%
Score
46
1-3d
Early confirmation
14%
inactive
What's happening
This cluster groups companies concentrated in Travel Services, shared exposure to Consumer Cyclical, Vacation, Club, primarily within Consumer Cyclical.
Why now
-0.87% in 60m (z=-0.28)
What confirms
Confirmation improves if $BSAC, $PUK, $VRDN follow through with it.
What breaks
This read weakens if the theme loses confirmation or YETI stops leading the move.
Score breakdown
Why this setup scored the way it did.
Consumer Cyclical
Base
0
Raw disturbance in the name.
Within theme
0
How well it fits the surrounding group move.
Residual
1
What remains after stripping out broader beta.
Edges
0
Relationship and propagation support.
Watch next
Watch $BSAC, $PUK, $VRDN, $JXN for the next leg of confirmation.
Related names
$BSAC$PUK$VRDN$JXN
Drivers
-0.87% in 60m (z=-0.28)
Volume 2.72x expected (60m)
Mention spike: 1 articles in 6h (z=0.00)