🧺 Thematic baskets主题篮子

as of截至

Equal-weight US theme baskets measured against the S&P 500. Use them to see which themes are leading or fading.等权重美国主题篮子,对标标普 500。用于观察哪些主题在走强或走弱。

Not a buy signal: sharp one-day flips usually don't hold — in 26 past cases about 6 in 10 faded within a day.非买入信号:剧烈的单日反转多难持续 — 历史26次中约六成在一天内消退。 ?

What to act on now现在该做什么 buy now · wait for a pullback · reduce / avoid立即买入 · 等待回调 · 减仓回避

Shortlist by action: buy now, wait for a pullback, or reduce / avoid. Click a theme to see the stocks.按操作分类:立即买入、等待回调、减仓/回避。点击主题查看成分股。

🧭 Theme Rotation Desk主题轮动台 scored · labeled · actionable评分 · 标注 · 可执行

Each theme gets a 0-100 score, a label, and an action read based on trend, breadth, impulse, macro and crowding.每个主题按趋势、广度、脉冲、宏观和拥挤度给出 0-100 分、标签和操作结论。

🛑 Market concentration & theme leadership市场集中度与主题领导力 who owns the advance vs the decline谁主导上涨 vs 谁在下跌

Shows whether leadership is broad or narrow, which themes own the advance, and which ones are rolling over.显示行情是广泛还是集中,哪些主题主导上涨,哪些正在回落。

📆 5-Day Theme Rotation5日主题轮动 weekly climbers & fallers本周上升与下降

Weekly movers ranked by 5-day return versus S&P 500, plus the change in 20-day relative-strength rank.按相对标普 500 的 5 日回报排名,并显示 20 日相对强度排名变化。

Impulse & Extremes脉冲与极值 across the thematic universe覆盖全部主题成分

Daily breadth across basket members: big movers and new 52-week highs or lows.篮子成分的日内广度:大幅波动和 52 周新高/新低。

00🌐 Flow lens — where rotation is concentrating资金流透视 — 轮动集中在哪里 display-only仅展示

Shows where cross-sectional flow is clustering. Focus tool, not a forecast.显示横截面资金正在集中在哪里。用于聚焦,不是预测。

Co-movement共动度
45% · broad分散
Dominant cluster主导集群
Consumer Discretionary非必需消费Real Estate房地产Financials金融Health Care医疗保健
tightest最紧: Industrials工业Materials原材料 (0.83)
Cohesion gate共动门
inactive未激活 · VIX 40%ile
▲ emerging · ● confirmed · ▽ cooling — bar = read quality, not directional confidence.▲ 新兴 · ● 确认 · ▽ 降温 — 长条为读数质量,不是方向置信度。
GICS sectors (unbiased)GICS 行业(无偏)
Energy能源
0.60
Health Care医疗保健
0.73
· Communication Services通信服务
0.63
· Financials金融
0.76
· Utilities公用事业
0.72
Thematic baskets (capped)主题篮子(封顶)
Magnificent Seven七巨头
0.33
Payments & Fintech支付与金融科技
0.42
Cybersecurity网络安全
0.42
US Energy Complex美国能源综合
0.36
Big Pharma大型药企
0.37
Verdict结论: display_only
What this is & how it was validated这是什么 · 如何验证

Descriptive detector of where flow is clustering across sectors and theme baskets. Read quality measures data coherence, not directional confidence. Use it to focus research; it is not scored.这是描述性探测器,用来观察行业和主题篮子中的资金集中位置。读数质量衡量数据一致性,不是方向置信度。用于聚焦研究,不参与评分。 validation meta验证元数据

01Performance table表现一览

Sortable snapshot of every basket. Toggle between raw return, return versus S&P 500, and each basket's own z-score. Click a basket to see members.所有篮子的可排序快照。可切换原始回报、相对标普 500 回报和篮子自身 z 分数。点击篮子查看成分。

02Performance走势对比

Lines are rebased to 0% at the start of the window. Toggle baskets from the legend; "All" covers the available cache history.曲线在窗口起点重设为 0%。可在图例中开关篮子;"全部"覆盖可用缓存历史。

03Baskets by category按类别分组

Horizon时间跨度