Setup snapshot
Independent BreakoutFri, May 15, 3:45 PM EDTGood conviction

NMRKNewmark Group, Inc.

This cluster groups companies concentrated in Airlines, shared exposure to Consumer Cyclical, Real Estate, Apparel, primarily within Consumer Cyclical, Industrials.

Open AssetOpen Theme
Conviction
65%
Good conviction
Theme context
New cluster forming around $NMRK
Theme probability 36%
Score
33
1-3d
Early confirmation
24%
watch
What's happening
This cluster groups companies concentrated in Airlines, shared exposure to Consumer Cyclical, Real Estate, Apparel, primarily within Consumer Cyclical, Industrials.
Why now
-0.10% in 60m (z=-0.21)
What confirms
-0.10% in 60m (z=-0.21)
What breaks
This read breaks if no broader confirmation shows up around NMRK.
Score breakdown
Why this setup scored the way it did.
Real Estate
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 NMRK versus the rest of New cluster forming around $NMRK to see whether this becomes a broader setup.
Related names
No follow-through list yet
Drivers
-0.10% in 60m (z=-0.21)
Volume 2.32x expected (60m)
Mention spike: 0 articles in 6h (z=0.00)