Setup snapshot
Independent BreakoutWed, May 13, 3:10 PM EDTGood conviction
EYENational Vision Holdings, Inc.
This cluster is bound by a shared focus on consumer discretionary retail, leisure, and real estate services, reflecting a behavior of diversified consumer engagement and leisure activities across sectors.
Conviction
74%
Good conviction
Theme context
New cluster forming around $EYE
Theme probability 30%
Score
48
1-3d
Early confirmation
19%
watch
What's happening
This cluster is bound by a shared focus on consumer discretionary retail, leisure, and real estate services, reflecting a behavior of diversified consumer engagement and leisure activities across sectors.
Why now
-0.33% in 60m (z=-0.11)
What confirms
-0.33% in 60m (z=-0.11)
What breaks
This read breaks if no broader confirmation shows up around EYE.
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
1
What remains after stripping out broader beta.
Edges
0
Relationship and propagation support.
Watch next
Watch EYE versus the rest of New cluster forming around $EYE to see whether this becomes a broader setup.
Related names
No follow-through list yet
Drivers
-0.33% in 60m (z=-0.11)
Volume 1.91x expected (60m)
Mention spike: 3 articles in 6h (z=4.01)