Setup snapshot
Sector LaggardWed, May 13, 3:10 PM EDTLow conviction
PBRPetroleo Brasileiro S.A. Petrob
This cluster is bound by a focus on energy exploration, production, and transportation activities across oil and gas sectors, reflecting a shared behavior of energy resource development and infrastructure services.
Conviction
43%
Low conviction
Theme context
New cluster forming around $PBR
Theme probability 50%
Score
41
3-7d
Early confirmation
18%
watch
What's happening
This cluster is bound by a focus on energy exploration, production, and transportation activities across oil and gas sectors, reflecting a shared behavior of energy resource development and infrastructure services.
Why now
-1.77% in 60m (z=-1.28)
What confirms
-1.77% in 60m (z=-1.28)
What breaks
This read weakens if the theme loses confirmation or PBR stops leading the move.
Score breakdown
Why this setup scored the way it did.
Energy
Base
0
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.
Watch next
Watch PBR versus the rest of New cluster forming around $PBR to see whether this becomes a broader setup.
Related names
No follow-through list yet
Drivers
-1.77% in 60m (z=-1.28)
Volume 6.04x expected (60m)
Mention spike: 0 articles in 6h (z=-0.22)