Setup snapshot
Sector LeaderWed, May 20, 3:45 PM EDTLow conviction
STZConstellation Brands, Inc.
This cluster is bound by a focus on consumer staples, healthcare services, and specialty insurance, reflecting a defensive stance across multiple sectors.
Conviction
33%
Low conviction
Theme context
New cluster forming around $STZ
Theme probability 60%
Score
28
3-7d
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
+0.97% in 60m (z=0.60)
What confirms
Confirmation improves if $MWH, $ZBRA follow through with it.
What breaks
This read weakens if the theme loses confirmation or STZ stops leading the move.
Score breakdown
Why this setup scored the way it did.
Consumer Defensive
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.