Mar 5, 2026, 04:00 PM - Mar 6, 2026, 04:00 PM
| Group | Top Tickers | Top Sector | Avg Momentum | Volatility | Sharpe Ratio |
|---|---|---|---|---|---|
Strong Momentum | MRVLUSOCF | Technology | +1.49% | 7.18% | 0.43 |
Moderate Uptrend | SOXOMORLY | Healthcare | -0.42% | 2.83% | -0.67 |
Weak Momentum | AAPLGMAKAM | Industrials | -1.70% | 3.29% | 0.38 |
Downtrend | NSCRFMAS | Technology | -4.03% | 2.85% | 0.12 |
Mar 5, 2026, 04:00 PM - Mar 6, 2026, 04:00 PM
| Sector | Tickers | Top Performers | Avg Return | Volatility | Return Range |
|---|---|---|---|---|---|
Consumer Defensive | 36 | KRBGKHC | +0.46% | 1.86% | +3.55%/-3.29% |
Energy | 22 | MPCOXYOKE | +0.16% | 2.72% | +1.80%/-1.49% |
Utilities | 31 | AWKPPLED | -0.15% | 1.66% | +2.12%/-5.23% |
Communication Services | 24 | NWSPSKYFOXA | -0.33% | 2.24% | +2.86%/-4.28% |
Real Estate | 31 | AMTSBACPSA | -1.14% | 2.15% | +0.51%/-4.56% |
Technology | 89 | MRVLNOWBR | -1.32% | 3.15% | +18.26%/-10.27% |
Healthcare | 62 | PFEELVCNC | -1.61% | 2.51% | +1.73%/-5.42% |
Financial Services | 68 | ICEWTWAON | -1.66% | 3.26% | +1.34%/-7.17% |
Consumer Cyclical | 55 | BBYDPZPDD | -1.70% | 2.87% | +1.65%/-5.04% |
Basic Materials | 20 | CFLYBCTVA | -1.71% | 3.27% | +4.51%/-5.27% |
Industrials | 75 | BARTXLMT | -1.82% | 2.96% | +4.08%/-7.93% |
Latest Update: Mar 9, 2026
| Indicator | Current | Change | Volatility |
|---|---|---|---|
BitcoinCryptocurrency price | 67343.22 | +2.07% | N/A |
Dow Jones ETF (DIA)Dow Jones ETF | 475.23 | -0.96% | N/A |
US Dollar IndexUSD strength | 99.41 | +0.56% | N/A |
EthereumCryptocurrency price | 1979.73 | +2.20% | N/A |
Japan (EWJ)Japan ETF | 84.77 | -1.30% | N/A |
Gold (GLD)Gold ETF price | 474.11 | +1.71% | N/A |
Nasdaq 100 ETF (QQQ)Nasdaq 100 index ETF | 599.27 | -1.58% | N/A |
Real 10-Year YieldInflation-adjusted yield | 1.82 | +1.11% | N/A |
Silver (SLV)Silver ETF price | 76.15 | +2.53% | N/A |
S&P 500 ETF (SPY)S&P 500 index ETF | 671.57 | -1.43% | N/A |
Treasury Bonds (TLT)Long-term bond ETF | 88.54 | -0.28% | N/A |
10-Year Treasury YieldBenchmark interest rate | 4.13 | +0.98% | N/A |
Oil (USO)Oil ETF price | 108.80 | +12.97% | N/A |
Europe (VGK)Europe ETF | 84.25 | -0.71% | N/A |
Emerging Markets (VWO)EM stocks ETF | 54.47 | -0.70% | N/A |
10Y-2Y Yield CurveRecession indicator | 0.59 | +5.36% | N/A |
March 8, 2026
Only 4 of 11 sectors rose over the last 10 trading days, but standout growth names like Netflix, Intuit, and Axon staged powerful rallies. At the same time, financials and consumer-facing cyclicals weakened, creating growing tension between short-term pullbacks and longer-term uptrends.
March 7, 2026
The Iran war and Strait of Hormuz crisis sent oil prices surging (USO +32.8% in 7 days), reigniting inflation fears and pushing U.S. Treasury yields higher (+2.7% on the 10Y this week) while global equities sold off. Gold and silver rallied as classic safe havens, and crypto ended the week mixed amid the energy and rates shock.
March 6, 2026
On March 6, oil prices surged on escalating Iran–Strait of Hormuz tensions, reviving inflation worries. Higher energy costs and renewed rate jitters weighed on U.S. stocks and major cryptocurrencies, which fell together.
March 6, 2026
On March 6, U.S. stocks were broadly weaker, but AI optimism sent Marvell Technology up about 18% while most sectors fell. Higher-rate and growth worries pressured financials, industrials, and consumer-sensitive names, leaving only energy and consumer defensives in the green.
March 5, 2026
High‑growth names and energy stocks jumped, but weakness in healthcare, industrials and consumer staples left overall sentiment negative. Under the surface, the gap between winners and laggards of the past few months is getting even clearer.
March 5, 2026
On March 5, surging oil prices from the Iran war pushed inflation fears and Treasury yields higher, knocking down U.S. stocks. Bitcoin, however, held above $70,000 and showed resilience as investors looked for hedges against both inflation and geopolitical risk.
March 4, 2026
On March 4, U.S. stocks finished modestly higher with tech, communication services, and utilities leading the move. Recently hot energy stocks and defensive consumer names cooled off, while crypto‑linked names like Coinbase jumped alongside Bitcoin.
March 4, 2026
With the Strait of Hormuz crisis keeping oil and the dollar elevated, the 10‑year Treasury yield has climbed back to 4.05%. Yet despite the macro stress, Bitcoin has jumped over 7% in a day after a recent pullback, while major U.S. equity ETFs like SPY and QQQ finished roughly flat, pausing after earlier volatility.
March 3, 2026
On March 3, worries about the war with Iran and a spike in oil prices rattled global markets. U.S. stocks swung from a deep selloff to smaller losses, while long‑term Treasury yields climbed back toward 4%, challenging hopes for early Fed rate cuts.
March 3, 2026
US stocks finished broadly lower today, with only Communication Services in the green. After a strong multi‑month run, energy and economically sensitive names like autos and materials saw profit‑taking and stock‑specific disappointments trigger a pullback.
March 2, 2026
On March 2, U.S. stocks were broadly weaker, but energy and industrial names rose on the back of higher commodity and demand optimism, while consumer cyclicals, healthcare, and utilities sold off sharply. Defensive sectors and financials that had run up in recent months are pausing for breath.
March 2, 2026
On March 2, inflation‑adjusted US yields fell sharply, lifting long‑term Treasuries and gold while stocks and the dollar had a quieter, slightly weaker session. Geopolitical tension in the Middle East and a recent upside surprise in US PPI kept investors leaning toward safer assets over aggressive risk‑taking.
March 1, 2026
Over the 10 trading days through March 1, U.S. equities broadly advanced with 10 of 11 sectors in positive territory. AI infrastructure and data center demand powered gains in tech and industrials, while healthcare rallied on FDA and pipeline news and financials remained the key laggard.
March 1, 2026
Over the last 10 days, U.S. equities moved higher with broad-based sector gains. AI infrastructure winners and media mega-deal names led the rally, while financials lagged under rate and regulatory pressures.
March 1, 2026
In the final week of February, the U.S. 10‑year yield eased slightly but remained around 4%, reinforcing a “higher for longer” rate backdrop. The dollar stayed firm, global equities were mixed, and Bitcoin and Ethereum extended sharp 1‑ and 3‑month corrections amid ETF outflows and deleveraging.