Feb 25, 2026, 04:55 PM - Feb 26, 2026, 04:55 PM
| Group | Top Tickers | Top Sector | Avg Momentum | Volatility | Sharpe Ratio |
|---|---|---|---|---|---|
Strong Momentum | TTDGDDYEXPE | Technology | +2.46% | 6.73% | 3.81 |
Moderate Uptrend | CCIORCLCARR | Industrials | +0.59% | 3.74% | 0.52 |
Weak Momentum | RCLCPAYRJF | Financial Services | -0.21% | 3.01% | -0.52 |
Downtrend | PMCDNSKLAC | Technology | -1.58% | 3.82% | -1.18 |
Feb 25, 2026, 04:55 PM - Feb 26, 2026, 04:55 PM
| Sector | Tickers | Top Performers | Avg Return | Volatility | Return Range |
|---|---|---|---|---|---|
Energy | 22 | APAOXYTPL | +1.52% | 1.79% | +3.80%/+0.55% |
Communication Services | 24 | TTDAPPTKO | +1.39% | 1.92% | +9.60%/-1.85% |
Industrials | 75 | AXONCHRWLHX | +0.60% | 1.65% | +4.55%/-2.03% |
Real Estate | 31 | VICIINVHAMT | +0.37% | 1.30% | +2.34%/-2.68% |
Technology | 89 | GDDYACNZS | +0.26% | 2.64% | +6.32%/-4.85% |
Consumer Cyclical | 55 | EXPEMGMCVNA | +0.23% | 1.62% | +6.31%/-2.17% |
Healthcare | 62 | HUMCRLIQV | +0.16% | 1.74% | +3.83%/-4.18% |
Utilities | 31 | VSTCEGATO | +0.11% | 1.39% | +4.57%/-2.06% |
Basic Materials | 20 | NEMSTLDFCX | +0.08% | 1.74% | +3.40%/-3.60% |
Financial Services | 68 | WTWHOODNDAQ | +0.06% | 1.63% | +3.41%/-3.86% |
Consumer Defensive | 36 | MNSTKDPTSN | -0.44% | 1.36% | +1.39%/-2.94% |
Latest Update: Feb 27, 2026
| Indicator | Current | Change | Volatility |
|---|---|---|---|
BitcoinCryptocurrency price | 67514.93 | -0.73% | N/A |
Dow Jones ETF (DIA)Dow Jones ETF | 494.40 | -0.08% | N/A |
US Dollar IndexUSD strength | 97.65 | -0.21% | N/A |
EthereumCryptocurrency price | 2027.74 | -1.46% | N/A |
Japan (EWJ)Japan ETF | 92.33 | -0.12% | N/A |
Gold (GLD)Gold ETF price | 476.53 | +0.66% | N/A |
Nasdaq 100 ETF (QQQ)Nasdaq 100 index ETF | 608.92 | -1.26% | N/A |
Real 10-Year YieldInflation-adjusted yield | 1.77 | -0.56% | N/A |
Silver (SLV)Silver ETF price | 80.19 | +0.19% | N/A |
S&P 500 ETF (SPY)S&P 500 index ETF | 688.93 | -0.61% | N/A |
Treasury Bonds (TLT)Long-term bond ETF | 90.28 | +0.41% | N/A |
10-Year Treasury YieldBenchmark interest rate | 4.05 | +0.25% | N/A |
Oil (USO)Oil ETF price | 79.81 | +0.10% | N/A |
Europe (VGK)Europe ETF | 90.43 | -0.07% | N/A |
Emerging Markets (VWO)EM stocks ETF | 58.30 | -1.20% | N/A |
10Y-2Y Yield CurveRecession indicator | 0.60 | +0.00% | N/A |
February 26, 2026
On February 26, U.S. equities saw a broadly positive but modest session, with 10 of 11 sectors finishing higher. Energy once again led the market, extending its multimonth outperformance, while stock-specific earnings in tech and communication services drove sharp moves beneath the surface.
February 26, 2026
On Thursday, February 26, 2026, the U.S. 10-year yield drifted lower toward a three‑month low and the curve continued to steepen modestly, while the S&P 500 eked out gains despite renewed pressure on big tech. With the dollar little changed, Bitcoin, Ethereum, and silver led a sharp rebound in risk assets, hinting at improving risk appetite.
February 25, 2026
On February 25, the U.S. 10-year yield eased back near the low‑4% area as the recent ‘yield curve twist’ persisted, while Bitcoin sharply rebounded into the mid‑$60,000s after a steep monthly sell‑off. The dollar is slightly softer amid tariff uncertainty, and U.S. equities are holding firm ahead of Nvidia’s earnings, with tech leading gains.
February 25, 2026
On February 25, U.S. stocks saw a mixed session as overall sentiment remained cautious but software-led tech shares rebounded on easing AI fears. Cyclical and materials names lagged, underscoring a widening gap between growth-oriented tech and more economically sensitive sectors.
February 24, 2026
On February 24, 2026, U.S. equities rebounded as optimism over AI’s productivity potential offset the prior day’s tech selloff, while cryptocurrencies extended sharp losses under the weight of tariff shocks and regulatory uncertainty. Safe-haven and real-asset plays like gold, silver, oil, and long Treasuries continued to find support amid rising stagflation fears.
February 24, 2026
On February 24, U.S. equities broadly rebounded as investors rotated back into AI infrastructure plays and potential M&A stories in fintech. Utilities, tech, and select financials led the advance, while healthcare was the only sector to finish slightly lower.
February 23, 2026
On Monday, February 23, U.S. stocks fell broadly as AI disruption fears and President Trump’s surprise global tariff hike rattled markets, while defensive sectors like consumer staples and utilities held up relatively well. IBM logged its worst single-day drop since 2000 after Anthropic launched an AI tool that investors fear could threaten IBM’s core legacy IT services business.
February 23, 2026
With the 10-year U.S. Treasury yield stabilizing just above 4% and the dollar index weakening, U.S. equities remain broadly resilient. At the same time, crypto assets like Bitcoin and Ethereum are undergoing a sharp deleveraging-driven correction amid tariff and regulatory uncertainty, while gold, silver, and oil rally as hedges against inflation and policy risk.
February 23, 2026
As of February 23, 2026, U.S. 10-year yields have edged lower and real yields have fallen more sharply, supporting a powerful rally in safe havens like gold and silver while U.S. and global equities grind higher. In contrast, Bitcoin and Ethereum remain under heavy pressure, weighed down by leverage washouts, ETF outflows, and rising policy uncertainty.
February 20, 2026
On February 20, the U.S. market advanced with all 11 sectors in positive territory, led by communication services, consumer cyclicals, and financials. While names like Corning and First Solar stood out in tech, several software stocks such as Zscaler and Paycom came under pressure, reflecting an increasingly selective environment for growth names.
February 19, 2026
On February 19, U.S. stocks pulled back as rising oil prices and escalating U.S.–Iran tensions weighed on risk sentiment, even as a few defensive sectors such as utilities and healthcare cushioned the decline. Standout movers included Texas Pacific Land, Insmed, Moderna, and Omnicom, which rallied on earnings and company‑specific news.