Setup snapshot
Sector LaggardWed, May 20, 3:45 PM EDTDeveloping conviction

HASHasbro, Inc.

This cluster is characterized by a mix of regional banks, real estate, and consumer cyclicals, indicating a shared focus on stability, credit, and real estate-related assets amid uncertain economic conditions.

Conviction
48%
Developing conviction
Theme context
New cluster forming around $HAS
Theme probability 29%
Score
46
3-7d
Early confirmation
21%
watch
What's happening
This cluster is characterized by a mix of regional banks, real estate, and consumer cyclicals, indicating a shared focus on stability, credit, and real estate-related assets amid uncertain economic conditions.
Why now
-2.21% in 60m (z=-2.27)
What confirms
Confirmation improves if $NCLH, $BXP, $KEP follow through with it.
What breaks
This read breaks if no broader confirmation shows up around HAS.
Score breakdown
Why this setup scored the way it did.
Consumer Cyclical
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 $NCLH, $BXP, $KEP, $KFY for the next leg of confirmation.
Related names
Drivers
-2.21% in 60m (z=-2.27)
Volume 1.36x expected (60m)
Mention spike: 17 articles in 6h (z=1.19)