Consumer Defensive Mix

Expanding

Theme thesis

$MICC is leading Consumer Defensive Mix; USFD, EVRG have confirmed that the move is spreading beyond the leader.

Use the confirmer and break level to decide if this setup is still worth your time.

StageBroadening

UpdatedLive

Breadth100%

Setup strength

Glance animation

Trade Read

Why it matters

$MICC is leading Consumer Defensive Mix; USFD, EVRG have confirmed that the move is spreading beyond the leader.

What changed

MICC leadership persisted

What to watch

Need confirmation from commodities before the bridge becomes durable.

What breaks it

Consumer Defensive Mix can stay leader-led if secondary names fail to join while MICC keeps moving.

Latest Headlines

No symbol-linked headlines found in the current lookback window.

Headlines

No related headlines found

No recent headlines matched the theme's leader or member tickers in the current lookback window.

Who Is Leading

Names

Breadth

100%

How broad the move is

Leaders

Confirmers

Lagging

Leaders

MICC (MICC)

MICC is the current leadership name for Consumer Defensive Mix, carrying the highest structural influence in the live cluster.

Confirmers

No live confirmer roster available.

Supporting Names

EVRG (EVRG)

EVRG is acting as a bridge inside Consumer Defensive Mix, helping the move transmit beyond the core leadership group.

USFD (USFD)

USFD is acting as a bridge inside Consumer Defensive Mix, helping the move transmit beyond the core leadership group.

Sectors

What Is Confirming

Confirming Sectors

MICC

88% participation

88%

Watchlist Sectors

EVRG — Participation 64%

USFD — Participation 58%

Live Names

3 names

Live Names

Rank

Symbol

Role

Signal

Score

Recent

Note

MICC is the current leadership name for Consumer Defensive Mix, carrying the highest structural influence in the live cluster.

EVRG is acting as a bridge inside Consumer Defensive Mix, helping the move transmit beyond the core leadership group.

USFD is acting as a bridge inside Consumer Defensive Mix, helping the move transmit beyond the core leadership group.

Theme Stability

2 sessions

Stability

Theme stability

This view is meant to answer a simple question: is the theme holding together, broadening, narrowing, or still changing shape?

First seen2026-05-19

Last seen2026-05-20

Runs2

Days2

ReadModerately stable

Label drift1 variants

2026-05-19

Broadening

3 names

Consumer Defensive Mix added 3 names and only removed 0

2026-05-20

Held steady

3 names

Membership was unchanged from the prior session

Activation Evidence

Live

First wave leaders

Names that moved first.

Second wave confirmers

Follow-through names joining after the leader.

Net new members

New names added to the move.

Repeat rate

How often the same names keep reappearing.

Confirmer speed

How quickly confirmation showed up.

Path coherence

How clean the activation path looks.

Sequence buildup

Whether the move built in sequence.

Leader to confirmer

n/a

Median lead time from leader to confirmer.

Multi-Asset

Cross-Market Support

How to use this

Treat this as a secondary check. If outside markets are helping, it supports the setup. If they are hurting, lower conviction or wait. If they are neutral, ignore it.

MICC → CPER

Neutral

cross_asset_lag1

12% link

30D

Supports it

Weak