Setup snapshot
Sector LaggardThu, May 14, 3:55 PM EDTDeveloping conviction

SESea Limited

This cluster groups companies concentrated in Gold, shared exposure to Basic Materials, Biotechnology, Canada, primarily within Basic Materials, Healthcare.

Open AssetOpen Theme
Conviction
54%
Developing conviction
Theme context
New cluster forming around $SE
Theme probability 35%
Score
51
3-7d
Early confirmation
48%
igniting
What's happening
This cluster groups companies concentrated in Gold, shared exposure to Basic Materials, Biotechnology, Canada, primarily within Basic Materials, Healthcare.
Why now
-1.97% in 60m (z=-2.05)
What confirms
Confirmation improves if $SYRE, $LPX, $AMTM follow through with it.
What breaks
This read breaks if no broader confirmation shows up around SE.
Score breakdown
Why this setup scored the way it did.
Consumer Cyclical
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.
Watch next
Watch $SYRE, $LPX, $AMTM for the next leg of confirmation.
Related names
$SYRE$LPX$AMTM
Drivers
-1.97% in 60m (z=-2.05)
Volume 2.47x expected (60m)
Mention spike: 1 articles in 6h (z=0.00)