Setup snapshot
Sector LeaderFri, May 15, 3:45 PM EDTDeveloping conviction

VALEVALE S.A.

This cluster groups companies concentrated in Semiconductors, shared exposure to Equipment, Semiconductor Equipment & Materials, Basic Materials, primarily within Technology, Industrials.

Open AssetOpen Theme
Conviction
49%
Developing conviction
Theme context
New cluster forming around $VALE
Theme probability 40%
Score
49
3-7d
Early confirmation
49%
igniting
What's happening
This cluster groups companies concentrated in Semiconductors, shared exposure to Equipment, Semiconductor Equipment & Materials, Basic Materials, primarily within Technology, Industrials.
Why now
+0.98% in 60m (z=1.73)
What confirms
+0.98% in 60m (z=1.73)
What breaks
This read breaks if no broader confirmation shows up around VALE.
Score breakdown
Why this setup scored the way it did.
Basic Materials
Base
1
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 VALE versus the rest of New cluster forming around $VALE to see whether this becomes a broader setup.
Related names
No follow-through list yet
Drivers
+0.98% in 60m (z=1.73)
Volume 11.27x expected (60m)
Mention spike: 0 articles in 6h (z=0.00)