Feb 22, 2026, 04:55 PM - Feb 23, 2026, 04:55 PM
| Group | Top Tickers | Top Sector | Avg Momentum | Volatility | Sharpe Ratio |
|---|---|---|---|---|---|
Strong Momentum | PYPLAKAMIP | Healthcare | +1.22% | 8.23% | 2.33 |
Moderate Uptrend | KHCPSKYLNT | Industrials | -0.33% | 2.49% | -0.50 |
Weak Momentum | HALFANGNTAP | Industrials | -1.47% | 2.67% | -1.85 |
Downtrend | RVTYHASTGT | Financial Services | -3.89% | 2.90% | -3.22 |
Feb 22, 2026, 04:55 PM - Feb 23, 2026, 04:55 PM
| Sector | Tickers | Top Performers | Avg Return | Volatility | Return Range |
|---|---|---|---|---|---|
Consumer Defensive | 36 | KRCLXDG | +0.72% | 1.34% | +2.74%/-2.20% |
Utilities | 31 | PPLEIXAWK | +0.12% | 1.37% | +1.73%/-3.04% |
Basic Materials | 20 | ALBVMCSTLD | +0.11% | 1.58% | +2.82%/-2.26% |
Healthcare | 62 | EWMOHDGX | -0.14% | 1.60% | +2.92%/-4.79% |
Real Estate | 31 | EQIXAMTDOC | -0.47% | 1.48% | +1.46%/-3.89% |
Industrials | 75 | HIIGEVLMT | -1.25% | 1.54% | +1.79%/-4.56% |
Consumer Cyclical | 55 | IPPKGAZO | -1.26% | 1.94% | +3.76%/-6.54% |
Communication Services | 24 | TTMUSCMCSA | -1.37% | 1.66% | +1.03%/-5.02% |
Energy | 22 | XOMBKRTRGP | -1.46% | 1.57% | +1.09%/-6.20% |
Technology | 89 | AKAMSNDKGLW | -1.87% | 2.31% | +5.78%/-12.33% |
Financial Services | 68 | PYPLCMEICE | -2.85% | 1.81% | +6.95%/-7.96% |
Latest Update: Feb 24, 2026
| Indicator | Current | Change | Volatility |
|---|---|---|---|
BitcoinCryptocurrency price | 64633.21 | -4.44% | N/A |
Dow Jones ETF (DIA)Dow Jones ETF | 494.37 | -0.34% | N/A |
US Dollar IndexUSD strength | 97.59 | +0.03% | N/A |
EthereumCryptocurrency price | 1855.54 | -5.19% | N/A |
Japan (EWJ)Japan ETF | 91.67 | +0.22% | N/A |
Gold (GLD)Gold ETF price | 475.48 | +1.46% | N/A |
Nasdaq 100 ETF (QQQ)Nasdaq 100 index ETF | 606.00 | -0.46% | N/A |
Real 10-Year YieldInflation-adjusted yield | 1.80 | +0.56% | N/A |
Silver (SLV)Silver ETF price | 79.16 | +3.32% | N/A |
S&P 500 ETF (SPY)S&P 500 index ETF | 687.20 | -0.32% | N/A |
Treasury Bonds (TLT)Long-term bond ETF | 89.53 | +0.13% | N/A |
10-Year Treasury YieldBenchmark interest rate | 4.08 | +0.00% | N/A |
Oil (USO)Oil ETF price | 81.64 | +0.98% | N/A |
Europe (VGK)Europe ETF | 89.65 | -0.40% | N/A |
Emerging Markets (VWO)EM stocks ETF | 58.23 | -0.51% | N/A |
10Y-2Y Yield CurveRecession indicator | 0.60 | +0.00% | N/A |
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.