Sector | Ticker | Previous Close | TOP CUT | BOTTOM CUT | 1D% | 1W% | 1M% | 3M% | 6M% | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Energy | XLE | $47.81 | $49.25 | $46.11 | 0.20% | 0.30% | -3.90% | -14.10% | -8.50% | |||
| Financials | XLF | $37.86 | $38.44 | $37.26 | 0.30% | -0.80% | -1.60% | 1.20% | 11.60% | |||
| Cons Discretionary | XLY | $184.03 | $186.83 | $181.24 | -0.10% | 0.20% | 1.50% | 7.00% | 13.10% | |||
| Industrials | XLI | $102.42 | $103.50 | $100.44 | -0.50% | -1.60% | -1.20% | -0.40% | 9.50% | |||
| Tech | XLK | $158.19 | $160.01 | $155.55 | -0.40% | -0.40% | 3.60% | 12.50% | 22.00% | |||
| Health Care | XLV | $134.42 | $135.53 | $131.64 | -1.20% | -0.60% | 2.10% | 8.40% | 19.90% | |||
| Materials | XLB | $84.03 | $85.02 | $82.49 | 0.00% | -1.60% | -1.50% | -2.10% | 9.40% | |||
| Utilities | XLU | $69.42 | $70.56 | $68.29 | -0.50% | 0.00% | 3.40% | 5.80% | 13.80% | |||
| Cons Staples | XLP | $72.19 | $72.91 | $71.18 | -0.60% | -0.60% | 1.30% | 2.40% | 11.80% | |||
| Communications | XLC | $84.81 | $85.60 | $83.43 | -0.50% | -1.40% | 2.90% | 6.90% | 16.40% | |||
| Real Estate | XLRE | $47.45 | $47.78 | $46.18 | -2.10% | -2.20% | 5.30% | 6.00% | 29.50% | |||
| Market Performance | Ticker | Previous Close | TOP CUT | BOTTOM CUT | 1D% | 1W% | 1M% | 3M% | 6M% | |||
| SPX | SPY | $448.98 | $450.28 | $445.18 | -0.40% | -0.60% | 1.40% | 6.00% | 16.00% | |||
| Nasdaq 100 | QQQ | $379.47 | $383.36 | $373.95 | -0.30% | -0.30% | 3.40% | 11.50% | 21.70% | |||
| Russell 2000 | IWM | $2,249.13 | $2,290.37 | $2,190.72 | 0.00% | -1.70% | 0.40% | -2.70% | 0.20% | |||
| Brent Crude | CO1 | $71.45 | $73.84 | $68.20 | -1.60% | -2.20% | 0.00% | -1.90% | 3.20% | |||
| CRB Commodities Index | CRB | $448.98 | $450.28 | $445.18 | -0.40% | -0.60% | 1.40% | 6.00% | 16.00% | |||
| Gold | GC1 | $1,797.80 | $1,825.80 | $1,767.78 | 0.40% | -0.90% | 4.00% | -5.10% | 4.40% | |||
| Silver | SI1 | $24.13 | $24.83 | $23.39 | 0.50% | -0.20% | 3.20% | -13.90% | -7.50% | |||
| Copper | HG1 | $428.35 | $441.82 | $417.01 | 1.20% | 0.50% | -1.60% | -4.50% | 6.00% | |||
| Bitcoin | BTC1 | $46,645 | $49,187 | $43,431 | 0.30% | -3.50% | 2.50% | 27.10% | -17.60% | |||
| Market Performance | Ticker | Previous Close | TOP CUT | BOTTOM CUT | 1D% | 1W% | 1M% | 3M% | 6M% | |||
| Low Beta | SPLV | $63.78 | $64.35 | $62.78 | -0.80% | -0.90% | 0.60% | 3.90% | 14.90% | 64.75 | ||
| High Beta | SPHB | $73.87 | $75.54 | $71.99 | 0.40% | -0.60% | -1.20% | -3.80% | 6.40% | 65.11 | ||
| Value | IWD | $161.35 | $162.46 | $159.16 | -0.40% | -1.00% | -0.40% | 0.50% | 8.60% | 157.75 | ||
| Small Cap Growth | IWF | $290.55 | $293.32 | $286.37 | -0.40% | -0.40% | 3.10% | 11.50% | 22.30% | 228.89 | ||
| Large Cap Growth | SPYG | $67.92 | $68.52 | $66.90 | -0.60% | -0.50% | 3.30% | 12.00% | 23.80% | 54.75 | ||
| Mega Cap | DIA | $349.31 | $351.38 | $344.79 | -0.40% | -1.20% | -1.00% | 1.30% | 9.60% | 325.43 | ||
| Large Cap | SPY | $448.98 | $452.14 | $443.32 | -0.40% | -0.60% | 1.40% | 6.00% | 16.00% | 402.56 | ||
| Mid Cap | MDY | $494.94 | $501.35 | $485.06 | -0.20% | -1.70% | -0.20% | -0.70% | 6.50% | 450.95 | ||
| Small Cap | IWM | $223.81 | $227.89 | $218.06 | 0.00% | -1.60% | 0.50% | -2.40% | 0.20% | 181.84 | ||
| Cyclicals | IWN | $161.93 | $164.61 | $157.99 | -0.10% | -1.70% | 0.10% | -4.70% | 0.40% | 149.49 | ||
| High Short Interest | BCCRDSHT | $77.09 | $79.94 | $74.07 | 0.60% | -2.50% | -1.00% | -12.10% | -13.80% | #N/A | ||
| High Yield | SPYD | $39.96 | $40.39 | $39.29 | -0.40% | -1.00% | -0.50% | -5.30% | 3.20% | 44.38 | ||
| Low Volatility High Yield | SPHD | $43.81 | $44.16 | $43.07 | -0.90% | -1.00% | -0.70% | -4.80% | 5.50% | 47.78 | ||
| Momentum | MTUM | $182.20 | $185.07 | $179.30 | 0.40% | 0.10% | 0.20% | 7.20% | 15.70% | 141.17 | ||
| Defensives | DEF | $69.04 | $69.54 | $68.04 | -0.80% | -0.80% | 0.80% | 4.90% | 17.70% | 66.28 | ||
| Quality | QUAL | $139.54 | $140.68 | $137.50 | -0.40% | -1.30% | 0.60% | 7.10% | 17.30% | 35.69 | ||
| Alpha Cut - Longs | Ticker | Previous Close | TOP CUT | BOTTOM CUT | 1D% | 1W% | 1M% | 3M% | 6M% | |||
| Industrials | XLI | $102.42 | $103.50 | $100.44 | -0.50% | -1.60% | -1.20% | -0.40% | 9.50% | 93.35 | -$7.09 | |
| Technology | XLK | $158.19 | $160.01 | $155.55 | -0.40% | -0.40% | 3.60% | 12.50% | 22.00% | 135.07 | -$20.48 | |
| Gold | GLD | $168.03 | $170.68 | $165.30 | 0.40% | -1.00% | 3.40% | -5.90% | 4.00% | 172.54 | $7.24 | |
| Utilities | XLU | $69.42 | $70.56 | $68.29 | -0.50% | 0.00% | 3.40% | 5.80% | 13.80% | 74.5 | $6.21 | |
| Real Estate | XLRE | $47.45 | $47.78 | $46.18 | -2.10% | -2.20% | 5.30% | 6.00% | 29.50% | 43.9 | -$2.28 | |
| Alpha Cut - Shorts | Ticker | Previous Close | TOP CUT | BOTTOM CUT | 1D% | 1W% | 1M% | 3M% | 6M% | |||
| iShares China Large-Cap ETF | FXI | $41.60 | $42.79 | $40.07 | -0.90% | -0.60% | 0.90% | -9.10% | -12.80% | |||
| Financials | XLF | $37.86 | $38.44 | $37.26 | 0.30% | -0.80% | -1.60% | 1.20% | 11.60% | 34.82 | -$3.62 | |
| iShares Japan ETF | EWJ | $72.89 | $74.75 | $72.04 | 0.90% | 4.90% | 6.50% | 5.00% | 6.00% | 57.83 | -$16.92 | |
| Cons Staples | XLP | $72.19 | $72.91 | $71.18 | -0.60% | -0.60% | 1.30% | 2.40% | 11.80% | 74.17 | $1.26 | |
| Russell 2000 | IWM | $223.81 | $227.89 | $218.06 | 0.00% | -1.60% | 0.50% | -2.40% | 0.20% | 181.84 | -$46.05 |
