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Consumer Defensive Cohort

Consumer Defensive Cohort

Expanding
Theme thesis

$FIZZ is leading Consumer Defensive Cohort; NHI, MZTI 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
Breadth67%
Setup strength
36
Glance animation
Trade Read
Why it matters

$FIZZ is leading Consumer Defensive Cohort; NHI, MZTI have confirmed that the move is spreading beyond the leader.

What changed

FIZZ leadership persisted

What to watch

Need confirmation from vol and credit before the bridge becomes durable.

What breaks it

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

Latest Headlines
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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
67%
How broad the move is
Leaders
1
Confirmers
0
Lagging
0
Leaders
FIZZ (FIZZ)

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

Confirmers
No live confirmer roster available.
Supporting Names
MZTI (MZTI)
MZTI is acting as a bridge inside Consumer Defensive Cohort, helping the move transmit beyond the core leadership group.
NHI (NHI)
NHI is acting as a bridge inside Consumer Defensive Cohort, helping the move transmit beyond the core leadership group.
Sectors
What Is Confirming
Confirming Sectors
FIZZ
88% participation
88%
Watchlist Sectors
MZTI — Participation 64%
NHI — Participation 58%
Live Names
3 names
Live Names
Rank
Symbol
Role
Signal
Score
Recent
Note
1
FIZZ (FIZZ)
Leader
Live
n/a
n/a
FIZZ is the current leadership name for Consumer Defensive Cohort, carrying the highest structural influence in the live cluster.
2
MZTI (MZTI)
Participant
Live
n/a
n/a
MZTI is acting as a bridge inside Consumer Defensive Cohort, helping the move transmit beyond the core leadership group.
3
NHI (NHI)
Participant
Live
n/a
n/a
NHI is acting as a bridge inside Consumer Defensive Cohort, helping the move transmit beyond the core leadership group.
Theme Stability
15 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 seen2026-05-12
Last seen2026-05-20
Runs15
Days6
ReadModerately stable
Label drift5 variants
2026-05-12
Broadening
3 names

Mixed Consumer & Healthcare REITs added 3 names and only removed 0

2026-05-13
Broadening
3 names

Beverages - Non-alcoholic added 3 names and only removed 0

2026-05-14
Broadening
4 names

Telecom Services added 4 names and only removed 0

2026-05-18
Broadening
3 names

Beverages - Wineries & Distilleries added 3 names and only removed 0

2026-05-19
Broadening
3 names

Consumer Defensive Cohort 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
0
Names that moved first.
Second wave confirmers
0
Follow-through names joining after the leader.
Net new members
0
New names added to the move.
Repeat rate
0%
How often the same names keep reappearing.
Confirmer speed
33%
How quickly confirmation showed up.
Path coherence
0%
How clean the activation path looks.
Sequence buildup
0%
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.

NHI → UVXY
Hurting
cross_asset_lag1
15% link
30D
Cuts against it
Weak
NHI → EMB
Neutral
cross_asset_lag1
14% link
30D
Supports it
Weak
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