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New cluster forming around $^VIX

New cluster forming around $^VIX

Fading
Theme thesis

$VIX is leading Volatility Hedging; UVXY, VIXY 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.

StagePersistent
UpdatedLive
Breadth0%
Setup strength
10
Glance animation
Trade Read
Why it matters

$VIX is leading Volatility Hedging; UVXY, VIXY have confirmed that the move is spreading beyond the leader.

What changed

^VIX leadership persisted

What to watch

Need confirmation from equity and rates before the bridge becomes durable.

What breaks it

Volatility Hedging can stay leader-led if secondary names fail to join while ^VIX 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
0%
How broad the move is
Leaders
1
Confirmers
0
Lagging
0
Leaders
^VIX (^VIX)

^VIX is the current leadership name for Volatility Hedging, carrying the highest structural influence in the live cluster.

Confirmers
No live confirmer roster available.
Supporting Names
UVXY (UVXY)
UVXY is acting as a bridge inside Volatility Hedging, helping the move transmit beyond the core leadership group.
VIXY (VIXY)
VIXY is acting as a bridge inside Volatility Hedging, helping the move transmit beyond the core leadership group.
Sectors
What Is Confirming
Confirming Sectors
^VIX
88% participation
88%
Watchlist Sectors
UVXY — Participation 64%
VIXY — Participation 58%
Live Names
3 names
Live Names
Rank
Symbol
Role
Signal
Score
Recent
Note
1
^VIX (^VIX)
Leader
Live
n/a
n/a
^VIX is the current leadership name for Volatility Hedging, carrying the highest structural influence in the live cluster.
2
UVXY (UVXY)
Participant
Live
n/a
n/a
UVXY is acting as a bridge inside Volatility Hedging, helping the move transmit beyond the core leadership group.
3
VIXY (VIXY)
Participant
Live
n/a
n/a
VIXY is acting as a bridge inside Volatility Hedging, helping the move transmit beyond the core leadership group.
Theme Stability
20 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 seen2026-04-23
Last seen2026-04-27
Runs20
Days3
ReadStable
Label drift2 variants
2026-04-23
Broadening
3 names

Volatility Hedging added 3 names and only removed 0

2026-04-24
Broadening
3 names

Volatility Exposure Basket added 3 names and only removed 0

2026-04-27
Held steady
0 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
83%
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.

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UVXY → AGG
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ANDG → UVXY
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Supports it
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