Ticker, sector, theme...
⌘K
Account Expanding
Theme thesis
$STZ is broadening with 100% breadth and secondary names starting to confirm.
Use the confirmer and break level to decide if this setup is still worth your time.
Stage Broadening
Updated Live
Breadth 100%
Trade Read
$STZ is broadening with 100% breadth and secondary names starting to confirm.
Need broader participation beyond STZ and a second wave of confirmers.
Cross-asset confirmation is still fragile, so spillover can stall before it becomes durable.
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.
Names
Breadth
How broad the move is
STZ is the current leadership name for Consumer & Healthcare Defensive Mix, carrying the highest structural influence in the live cluster. Current signal state is sector leader. Primary driver: +0.97% in 60m (z=0.60).
CHE is helping confirm Consumer & Healthcare Defensive Mix beyond STZ, which matters for breadth and theme durability. It is the strongest next confirmer in the current live snapshot. Primary driver: -0.17% in 60m (z=-0.99).
31
RDN is acting as a bridge inside Consumer & Healthcare Defensive Mix, helping the move transmit beyond the core leadership group.
TR is acting as a bridge inside Consumer & Healthcare Defensive Mix, helping the move transmit beyond the core leadership group.
Sectors
RDN — Participation 64%
TR — Participation 58%
Stability
Theme stability
This view is meant to answer a simple question: is the theme holding together, broadening, narrowing, or still changing shape?
First seen 2026-05-14
Last seen 2026-05-20
Runs 11
Days 5
Read Moderately stable
Label drift 5 variants
5 names
Beverages - Wineries & Distilleries added 5 names and only removed 0
5 names
Beverages added 5 names and only removed 0
4 names
Medical Care Facilities added 4 names and only removed 0
4 names
Consumer Defensive & Healthcare Mix added 4 names and only removed 0
4 names
Membership was unchanged from the prior session
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
100%
How often the same names keep reappearing.
Confirmer speed
17%
How quickly confirmation showed up.
Path coherence
0%
How clean the activation path looks.
Sequence buildup
33%
Whether the move built in sequence.
Leader to confirmer
n/a
Median lead time from leader to confirmer.