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

FFord Motor Company

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

Open AssetOpen Theme
Conviction
36%
Low conviction
Theme context
New cluster forming around $F
Theme probability 60%
Score
31
intraday
Early confirmation
24%
watch
What's happening
F is registering as a independent breakout inside New cluster forming around $F.
Why now
+2.14% in 60m (z=-0.57)
What confirms
Confirmation improves if $NTRS, $IDYA, $ZIM follow through with it.
What breaks
This read weakens if the theme loses confirmation or F 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
0
What remains after stripping out broader beta.
Edges
0
Relationship and propagation support.
Watch next
Watch $NTRS, $IDYA, $ZIM, $PNC for the next leg of confirmation.
Related names
$NTRS$IDYA$ZIM$PNC
Drivers
+2.14% in 60m (z=-0.57)
Volume 10.95x expected (60m)
Mention spike: 3 articles in 6h (z=1.92)