Mar 11, 2026, 04:00 PM - Mar 12, 2026, 04:00 PM
| Group | Top Tickers | Top Sector | Avg Momentum | Volatility | Sharpe Ratio |
|---|---|---|---|---|---|
Strong Momentum | CFLYBUSO | Utilities | +1.39% | 6.05% | 2.71 |
Moderate Uptrend | BAXMRKALL | Technology | -1.04% | 3.70% | 0.57 |
Weak Momentum | QQQMLMLHX | Industrials | -2.31% | 3.73% | -1.68 |
Downtrend | BACBIIBCOO | Industrials | -4.44% | 3.80% | -1.29 |
Mar 11, 2026, 04:00 PM - Mar 12, 2026, 04:00 PM
| Sector | Tickers | Top Performers | Avg Return | Volatility | Return Range |
|---|---|---|---|---|---|
Basic Materials | 20 | CFLYBDOW | +1.10% | 3.32% | +13.61%/-4.97% |
Utilities | 31 | AWKNRGWEC | +0.83% | 1.29% | +2.91%/-0.99% |
Energy | 22 | OXYPSXCVX | +0.43% | 2.32% | +5.09%/-7.37% |
Real Estate | 31 | WELLVICIBXP | -0.66% | 1.75% | +1.57%/-4.37% |
Consumer Defensive | 36 | KRPMBG | -1.42% | 2.29% | +3.84%/-7.92% |
Communication Services | 24 | TTMUSFOXA | -1.50% | 1.76% | +0.85%/-4.14% |
Financial Services | 68 | CMECBPGR | -1.77% | 2.53% | +2.59%/-6.73% |
Healthcare | 62 | UHSCICAH | -2.13% | 2.48% | +2.28%/-9.62% |
Technology | 89 | HPQCRMPANW | -2.19% | 2.63% | +2.65%/-7.94% |
Consumer Cyclical | 55 | YUMHASDPZ | -2.47% | 2.54% | +1.19%/-7.89% |
Industrials | 75 | WMEXPDRSG | -2.67% | 2.42% | +1.54%/-7.34% |
Latest Update: Mar 13, 2026
| Indicator | Current | Change | Volatility |
|---|---|---|---|
BitcoinCryptocurrency price | 71387.74 | +1.22% | N/A |
Dow Jones ETF (DIA)Dow Jones ETF | 467.48 | -1.54% | N/A |
US Dollar IndexUSD strength | 99.65 | +0.54% | N/A |
EthereumCryptocurrency price | 2117.60 | +2.10% | N/A |
Japan (EWJ)Japan ETF | 84.19 | -1.80% | N/A |
Gold (GLD)Gold ETF price | 467.43 | -1.85% | N/A |
Nasdaq 100 ETF (QQQ)Nasdaq 100 index ETF | 597.74 | -1.64% | N/A |
Real 10-Year YieldInflation-adjusted yield | 1.85 | +1.65% | N/A |
Silver (SLV)Silver ETF price | 76.60 | -1.69% | N/A |
S&P 500 ETF (SPY)S&P 500 index ETF | 666.59 | -1.44% | N/A |
Treasury Bonds (TLT)Long-term bond ETF | 86.95 | -0.22% | N/A |
10-Year Treasury YieldBenchmark interest rate | 4.21 | +1.45% | N/A |
Oil (USO)Oil ETF price | 118.47 | +9.64% | N/A |
Europe (VGK)Europe ETF | 83.30 | -1.46% | N/A |
Emerging Markets (VWO)EM stocks ETF | 54.31 | -2.25% | N/A |
10Y-2Y Yield CurveRecession indicator | 0.51 | -10.53% | N/A |
March 12, 2026
Oil surged back above $100 a barrel on renewed Iran war fears, reigniting inflation worries and knocking U.S. stocks down roughly 1.5% in a day. Yields and the dollar climbed together, gold and silver pulled back from highs, and Bitcoin hovered near $70K in consolidation.
March 12, 2026
On March 12, 2026, U.S. stocks broadly fell, but strength in oil, fertilizer and chemicals helped Energy and Basic Materials cushion the blow. Rate-sensitive financials, industrials and growth names once again saw investors head for the exits.
March 11, 2026
On March 11, the 10‑year US Treasury yield pushed back into the mid‑4% range while oil prices resumed their climb, leaving major equity ETFs slightly weaker and Bitcoin hovering around $70K. With inflation and geopolitical risks back in focus, markets are treading carefully ahead of tomorrow’s CPI data.
March 11, 2026
On March 11, U.S. stocks were broadly weaker, but Oracle’s blowout AI-cloud earnings and a strong energy sector helped cushion the decline. In contrast, consumer defensive names lagged as investors braced for inflation data and signs of tighter household budgets.
March 10, 2026
After oil’s shocking spike toward $120 on Iran war fears, prices cooled on March 10, bringing a relief rally across markets. The 10-year yield edged lower, while gold, silver, Bitcoin and growth stocks found support as investors cautiously moved back into risk.
March 10, 2026
On March 10, U.S. stocks were broadly weaker, but cruise lines, travel names and memory-chip makers stood out on the upside. In contrast, health insurer Centene and big communication-services names came under pressure, signaling a more defensive tone in the market.
March 9, 2026
A sudden oil-price spike from Middle East tensions has reignited inflation fears, pushing U.S. yields and the dollar higher. Stocks are under pressure while Bitcoin is rebounding toward the $70K area, showing surprising resilience.
March 9, 2026
On March 9, U.S. equities were broadly weak but saw a strong rebound in select growth names, led by Technology and Healthcare. Recently strong Energy stocks and still-struggling Financials took a breather, adding to a mixed overall tape.
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.