Cross-Sector Risk-Off Basket
ExpandingTheme thesis
FHB is still early. Treat this as a watchlist setup until more runs confirm it.
Use the confirmer and break level to decide if this setup is still worth your time.
StageBroadening
UpdatedLive
Breadth93%
Setup strength
41
Why it matters
FHB is still early. Treat this as a watchlist setup until more runs confirm it.
What changed
FHB leadership persisted
What to watch
FBP is the clearest next confirmation candidate and should tell us whether the move can broaden.
What breaks it
Cross-asset confirmation is still fragile, so spillover can stall before it becomes durable.
Latest Headlines
No symbol-linked headlines found in the current lookback window.
No related headlines found
No recent headlines matched the theme's leader or member tickers in the current lookback window.
Who Is Leading
Breadth
93%
How broad the move is
Leaders
1
Confirmers
0
Lagging
0
Leaders
FHB is the current leadership name for Cross-Sector Risk-Off Basket, carrying the highest structural influence in the live cluster.
Confirmers
No live confirmer roster available.
Supporting Names
BOKF is acting as a bridge inside Cross-Sector Risk-Off Basket, helping the move transmit beyond the core leadership group.
BPOP is acting as a bridge inside Cross-Sector Risk-Off Basket, helping the move transmit beyond the core leadership group.
BXMT is acting as a bridge inside Cross-Sector Risk-Off Basket, helping the move transmit beyond the core leadership group.
DEO is acting as a bridge inside Cross-Sector Risk-Off Basket, helping the move transmit beyond the core leadership group.
DKS is acting as a bridge inside Cross-Sector Risk-Off Basket, helping the move transmit beyond the core leadership group.
FBP is acting as a bridge inside Cross-Sector Risk-Off Basket, helping the move transmit beyond the core leadership group.
FRME is acting as a bridge inside Cross-Sector Risk-Off Basket, helping the move transmit beyond the core leadership group.
HOMB is acting as a bridge inside Cross-Sector Risk-Off Basket, helping the move transmit beyond the core leadership group.
HTH is acting as a bridge inside Cross-Sector Risk-Off Basket, helping the move transmit beyond the core leadership group.
PFS is acting as a bridge inside Cross-Sector Risk-Off Basket, helping the move transmit beyond the core leadership group.
RF is acting as a bridge inside Cross-Sector Risk-Off Basket, helping the move transmit beyond the core leadership group.
What Is Confirming
Confirming Sectors
FHB
88% participation
88%
Watchlist Sectors
BOKF — Participation 64%
BPOP — Participation 58%
BXMT — Participation 52%
Absent Sectors
DEO — Still absent
DKS — Still absent
FBP — Still absent
Live Names
12 names
Rank
Symbol
Role
Signal
Score
Recent
Note
1
FHB (FHB)
Leader
Live
n/a
n/a
FHB is the current leadership name for Cross-Sector Risk-Off Basket, carrying the highest structural influence in the live cluster.
2
BOKF (BOKF)
Participant
Live
n/a
n/a
BOKF is acting as a bridge inside Cross-Sector Risk-Off Basket, helping the move transmit beyond the core leadership group.
3
BPOP (BPOP)
Participant
Live
n/a
n/a
BPOP is acting as a bridge inside Cross-Sector Risk-Off Basket, helping the move transmit beyond the core leadership group.
4
BXMT (BXMT)
Participant
Live
n/a
n/a
BXMT is acting as a bridge inside Cross-Sector Risk-Off Basket, helping the move transmit beyond the core leadership group.
5
DEO (DEO)
Participant
Live
n/a
n/a
DEO is acting as a bridge inside Cross-Sector Risk-Off Basket, helping the move transmit beyond the core leadership group.
6
DKS (DKS)
Participant
Live
n/a
n/a
DKS is acting as a bridge inside Cross-Sector Risk-Off Basket, helping the move transmit beyond the core leadership group.
7
FBP (FBP)
Participant
Live
n/a
n/a
FBP is acting as a bridge inside Cross-Sector Risk-Off Basket, helping the move transmit beyond the core leadership group.
8
FRME (FRME)
Participant
Live
n/a
n/a
FRME is acting as a bridge inside Cross-Sector Risk-Off Basket, helping the move transmit beyond the core leadership group.
9
HOMB (HOMB)
Participant
Live
n/a
n/a
HOMB is acting as a bridge inside Cross-Sector Risk-Off Basket, helping the move transmit beyond the core leadership group.
10
HTH (HTH)
Participant
Live
n/a
n/a
HTH is acting as a bridge inside Cross-Sector Risk-Off Basket, helping the move transmit beyond the core leadership group.
11
PFS (PFS)
Participant
Live
n/a
n/a
PFS is acting as a bridge inside Cross-Sector Risk-Off Basket, helping the move transmit beyond the core leadership group.
12
RF (RF)
Participant
Live
n/a
n/a
RF is acting as a bridge inside Cross-Sector Risk-Off Basket, helping the move transmit beyond the core leadership group.
Theme 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 seen2026-05-19
Runs1
Days1
ReadForming · 1 day
Label driftNo drift
This theme is still forming. There is only one supporting session, so there is not yet a deep trail to interpret.
No deeper lineage trail is available yet for this theme.
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.