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)
·
Communication Services通信服务
0.63
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
▲
US Energy Complex美国能源综合
0.36
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