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Utilities & Consumer Defensive Mix

Utilities & Consumer Defensive Mix

Expanding
Theme thesis

$KDP is leading Utilities & Consumer Defensive Mix; AVA, SWX, PPL 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
Breadth75%
Setup strength
29
Glance animation
Trade Read
Why it matters

$KDP is leading Utilities & Consumer Defensive Mix; AVA, SWX, PPL have confirmed that the move is spreading beyond the leader.

What changed

KDP leadership persisted

What to watch

Need confirmation from vol before the bridge becomes durable.

What breaks it

Utilities & Consumer Defensive Mix can stay leader-led if secondary names fail to join while KDP 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
75%
How broad the move is
Leaders
1
Confirmers
0
Lagging
0
Leaders
KDP (KDP)

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

Confirmers
No live confirmer roster available.
Supporting Names
AVA (AVA)
AVA is acting as a bridge inside Utilities & Consumer Defensive Mix, helping the move transmit beyond the core leadership group.
PPL (PPL)
PPL is acting as a bridge inside Utilities & Consumer Defensive Mix, helping the move transmit beyond the core leadership group.
SWX (SWX)
SWX is acting as a bridge inside Utilities & Consumer Defensive Mix, helping the move transmit beyond the core leadership group.
Sectors
What Is Confirming
Confirming Sectors
KDP
88% participation
88%
Watchlist Sectors
AVA — Participation 64%
PPL — Participation 58%
SWX — Participation 52%
Live Names
4 names
Live Names
Rank
Symbol
Role
Signal
Score
Recent
Note
1
KDP (KDP)
Leader
Live
n/a
n/a
KDP is the current leadership name for Utilities & Consumer Defensive Mix, carrying the highest structural influence in the live cluster.
2
AVA (AVA)
Participant
Live
n/a
n/a
AVA is acting as a bridge inside Utilities & Consumer Defensive Mix, helping the move transmit beyond the core leadership group.
3
PPL (PPL)
Participant
Live
n/a
n/a
PPL is acting as a bridge inside Utilities & Consumer Defensive Mix, helping the move transmit beyond the core leadership group.
4
SWX (SWX)
Participant
Live
n/a
n/a
SWX is acting as a bridge inside Utilities & Consumer Defensive Mix, 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
2 names

Electricity added 2 names and only removed 0

2026-05-19
Broadening
4 names

Utilities & Consumer Defensive Mix added 4 names and only removed 0

2026-05-20
Held steady
4 names

Membership was unchanged from the prior session

Activation Evidence
Live
First wave leaders
1
Names that moved first.
Second wave confirmers
0
Follow-through names joining after the leader.
Net new members
1
New names added to the move.
Repeat rate
60%
How often the same names keep reappearing.
Confirmer speed
67%
How quickly confirmation showed up.
Path coherence
0%
How clean the activation path looks.
Sequence buildup
60%
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.

AVA → UVXY
Hurting
cross_asset_lag1
20% link
30D
Cuts against it
Weak
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