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Cross-Sector Defensive Cohort

Cross-Sector Defensive Cohort

Expanding
Theme thesis

$BBVA is leading Cross-Sector Defensive Cohort; AEG, IR, JEF 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
Breadth95%
Setup strength
38
Glance animation
Trade Read
Why it matters

$BBVA is leading Cross-Sector Defensive Cohort; AEG, IR, JEF have confirmed that the move is spreading beyond the leader.

What changed

BBVA leadership persisted

What to watch

INTR is the clearest next confirmation candidate and should tell us whether the move can broaden.

What breaks it

Cross-Sector Defensive Cohort can stay leader-led if INTR and the next software names fail to join while BBVA 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
95%
How broad the move is
Leaders
1
Confirmers
0
Lagging
0
Leaders
BBVA (BBVA)

BBVA is the current leadership name for Cross-Sector Defensive Cohort, carrying the highest structural influence in the live cluster.

Confirmers
No live confirmer roster available.
Supporting Names
AEG (AEG)
AEG is acting as a bridge inside Cross-Sector Defensive Cohort, helping the move transmit beyond the core leadership group.
AGNC (AGNC)
AGNC is acting as a bridge inside Cross-Sector Defensive Cohort, helping the move transmit beyond the core leadership group.
AMBP (AMBP)
AMBP is acting as a bridge inside Cross-Sector Defensive Cohort, helping the move transmit beyond the core leadership group.
BLK (BLK)
BLK is acting as a bridge inside Cross-Sector Defensive Cohort, helping the move transmit beyond the core leadership group.
CUBE (CUBE)
CUBE is acting as a bridge inside Cross-Sector Defensive Cohort, helping the move transmit beyond the core leadership group.
DX (DX)
DX is acting as a bridge inside Cross-Sector Defensive Cohort, helping the move transmit beyond the core leadership group.
EWBC (EWBC)
EWBC is acting as a bridge inside Cross-Sector Defensive Cohort, helping the move transmit beyond the core leadership group.
GRAB (GRAB)
GRAB is acting as a bridge inside Cross-Sector Defensive Cohort, helping the move transmit beyond the core leadership group.
INTR (INTR)
INTR is acting as a bridge inside Cross-Sector Defensive Cohort, helping the move transmit beyond the core leadership group.
IR (IR)
IR is acting as a bridge inside Cross-Sector Defensive Cohort, helping the move transmit beyond the core leadership group.
JEF (JEF)
JEF is acting as a bridge inside Cross-Sector Defensive Cohort, helping the move transmit beyond the core leadership group.
Not Yet Participating
BLK (BLK)
46%
Not participating yet
CUBE (CUBE)
41%
Not participating yet
DX (DX)
36%
Not participating yet
Sectors
What Is Confirming
Confirming Sectors
BBVA
88% participation
88%
Watchlist Sectors
AEG — Participation 64%
AGNC — Participation 58%
AMBP — Participation 52%
Absent Sectors
BLK — Still absent
CUBE — Still absent
DX — Still absent
Live Names
12 names
Live Names
Rank
Symbol
Role
Signal
Score
Recent
Note
1
BBVA (BBVA)
Leader
Live
n/a
n/a
BBVA is the current leadership name for Cross-Sector Defensive Cohort, carrying the highest structural influence in the live cluster.
2
AEG (AEG)
Participant
Live
n/a
n/a
AEG is acting as a bridge inside Cross-Sector Defensive Cohort, helping the move transmit beyond the core leadership group.
3
AGNC (AGNC)
Participant
Live
n/a
n/a
AGNC is acting as a bridge inside Cross-Sector Defensive Cohort, helping the move transmit beyond the core leadership group.
4
AMBP (AMBP)
Participant
Live
n/a
n/a
AMBP is acting as a bridge inside Cross-Sector Defensive Cohort, helping the move transmit beyond the core leadership group.
5
BLK (BLK)
Participant
Live
n/a
n/a
BLK is acting as a bridge inside Cross-Sector Defensive Cohort, helping the move transmit beyond the core leadership group.
6
CUBE (CUBE)
Participant
Live
n/a
n/a
CUBE is acting as a bridge inside Cross-Sector Defensive Cohort, helping the move transmit beyond the core leadership group.
7
DX (DX)
Participant
Live
n/a
n/a
DX is acting as a bridge inside Cross-Sector Defensive Cohort, helping the move transmit beyond the core leadership group.
8
EWBC (EWBC)
Participant
Live
n/a
n/a
EWBC is acting as a bridge inside Cross-Sector Defensive Cohort, helping the move transmit beyond the core leadership group.
9
GRAB (GRAB)
Participant
Live
n/a
n/a
GRAB is acting as a bridge inside Cross-Sector Defensive Cohort, helping the move transmit beyond the core leadership group.
10
INTR (INTR)
Participant
Live
n/a
n/a
INTR is acting as a bridge inside Cross-Sector Defensive Cohort, helping the move transmit beyond the core leadership group.
11
IR (IR)
Participant
Live
n/a
n/a
IR is acting as a bridge inside Cross-Sector Defensive Cohort, helping the move transmit beyond the core leadership group.
12
JEF (JEF)
Participant
Live
n/a
n/a
JEF is acting as a bridge inside Cross-Sector Defensive Cohort, helping the move transmit beyond the core leadership group.
Theme Stability
6 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 seen2026-05-18
Last seen2026-05-20
Runs6
Days3
ReadModerately stable
Label drift2 variants
2026-05-18
Broadening
30 names

Financial & Real Estate Cohort added 30 names and only removed 0

2026-05-19
Broadening
24 names

Cross-Sector Defensive Cohort added 24 names and only removed 0

2026-05-20
Narrowing
19 names

Cross-Sector Defensive Cohort lost 6 names and added 1

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
50%
How often the same names keep reappearing.
Confirmer speed
50%
How quickly confirmation showed up.
Path coherence
0%
How clean the activation path looks.
Sequence buildup
35%
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.

AEG → AGG
Hurting
cross_asset_lag1
15% link
30D
Cuts against it
Weak
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