Setup snapshot
Independent BreakoutWed, May 13, 1:35 PM EDTGood conviction

EYENational Vision Holdings, Inc.

EYE is registering as a independent breakout inside New cluster forming around $EYE.

Open AssetOpen Theme
Conviction
73%
Good conviction
Theme context
New cluster forming around $EYE
Theme probability 57%
Score
48
1-3d
Early confirmation
41%
igniting
What's happening
EYE is registering as a independent breakout inside New cluster forming around $EYE.
Why now
-1.65% in 60m (z=-0.22)
What confirms
Confirmation improves if $IBKR, $MORN, $LBTYA follow through with it.
What breaks
This read weakens if the theme loses confirmation or EYE 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 $IBKR, $MORN, $LBTYA for the next leg of confirmation.
Related names
$IBKR$MORN$LBTYA
Drivers
-1.65% in 60m (z=-0.22)
Volume 8.11x expected (60m)
Mention spike: 5 articles in 6h (z=5.35)