Setup snapshot
Contagion RiskThu, May 14, 3:55 PM EDTDeveloping conviction

GEOGeo Group Inc (The) REIT

This cluster groups companies concentrated in Banks - Diversified, shared exposure to Financial Services, Aircraft, Investment, primarily within Industrials, Financial Services.

Open AssetOpen Theme
Conviction
49%
Developing conviction
Theme context
New cluster forming around $GEO
Theme probability 53%
Score
48
3-7d
Early confirmation
31%
watch
What's happening
This cluster groups companies concentrated in Banks - Diversified, shared exposure to Financial Services, Aircraft, Investment, primarily within Industrials, Financial Services.
Why now
+1.16% in 60m (z=1.79)
What confirms
Confirmation improves if $GEF follow through with it.
What breaks
This read weakens if the theme loses confirmation or GEO stops leading the move.
Score breakdown
Why this setup scored the way it did.
Industrials
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 $GEF for the next leg of confirmation.
Related names
$GEF
Drivers
+1.16% in 60m (z=1.79)
Volume 5.84x expected (60m)
Mention spike: 0 articles in 6h (z=-0.41)