Mar 1, 2026, 04:55 PM - Mar 2, 2026, 04:55 PM
| Group | Top Tickers | Top Sector | Avg Momentum | Volatility | Sharpe Ratio |
|---|---|---|---|---|---|
Strong Momentum | USOMSTRNOC | Technology | +2.17% | 5.29% | 0.98 |
Moderate Uptrend | EMRALLEO | Financial Services | +0.40% | 2.67% | 1.49 |
Weak Momentum | AOSDIAMPWR | Technology | -0.65% | 2.64% | 1.05 |
Downtrend | LRCXMOSNWSA | Consumer Cyclical | -2.74% | 4.08% | -1.38 |
Mar 1, 2026, 04:55 PM - Mar 2, 2026, 04:55 PM
| Sector | Tickers | Top Performers | Avg Return | Volatility | Return Range |
|---|---|---|---|---|---|
Energy | 22 | MPCVLOAPA | +2.34% | 2.60% | +5.86%/-0.66% |
Financial Services | 68 | COINHOODCINF | +0.78% | 1.59% | +5.20%/-2.41% |
Industrials | 75 | NOCAXONRTX | +0.52% | 1.96% | +6.02%/-4.68% |
Real Estate | 31 | CSGPIRMWELL | +0.26% | 1.54% | +5.13%/-2.61% |
Technology | 89 | MSTRPLTRGLW | +0.08% | 2.35% | +6.56%/-7.89% |
Basic Materials | 20 | CFSTLDNUE | -0.17% | 2.11% | +4.78%/-3.30% |
Communication Services | 24 | TTDWBDTTWO | -0.20% | 1.67% | +2.10%/-1.81% |
Healthcare | 62 | VTRSCVSREGN | -1.01% | 1.67% | +5.16%/-8.10% |
Utilities | 31 | DUKPCGXEL | -1.08% | 1.29% | +0.60%/-17.77% |
Consumer Defensive | 36 | KRADMBG | -1.52% | 1.47% | +1.19%/-8.48% |
Consumer Cyclical | 55 | AZOORLYMELI | -1.75% | 1.96% | +3.38%/-10.53% |
Latest Update: Mar 3, 2026
| Indicator | Current | Change | Volatility |
|---|---|---|---|
BitcoinCryptocurrency price | 68509.44 | -0.46% | N/A |
Dow Jones ETF (DIA)Dow Jones ETF | 489.18 | -0.10% | N/A |
US Dollar IndexUSD strength | 98.41 | +0.48% | N/A |
EthereumCryptocurrency price | 1987.66 | -1.95% | N/A |
Japan (EWJ)Japan ETF | 90.20 | -2.35% | N/A |
Gold (GLD)Gold ETF price | 490.00 | +1.29% | N/A |
Nasdaq 100 ETF (QQQ)Nasdaq 100 index ETF | 608.09 | +0.13% | N/A |
Real 10-Year YieldInflation-adjusted yield | 1.72 | -1.15% | N/A |
Silver (SLV)Silver ETF price | 81.57 | -4.02% | N/A |
S&P 500 ETF (SPY)S&P 500 index ETF | 686.38 | +0.06% | N/A |
Treasury Bonds (TLT)Long-term bond ETF | 89.61 | -1.01% | N/A |
10-Year Treasury YieldBenchmark interest rate | 3.97 | -1.24% | N/A |
Oil (USO)Oil ETF price | 87.19 | +6.39% | N/A |
Europe (VGK)Europe ETF | 88.27 | -2.11% | N/A |
Emerging Markets (VWO)EM stocks ETF | 57.24 | -1.48% | N/A |
10Y-2Y Yield CurveRecession indicator | 0.58 | -1.69% | N/A |
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.
February 28, 2026
On February 28, 2026, a flight to safety pushed the U.S. 10‑year yield below 4% and lifted gold and long‑duration Treasuries, while global equities and Bitcoin weakened as escalating Middle East tensions and macro uncertainty drove risk-off sentiment.
February 27, 2026
With the 10-year Treasury yield easing toward the low 4% range and precious metals staying firm, US equities and major cryptocurrencies softened over the last 24 hours as investors digested a discouraging inflation update and reassessed lofty AI-driven growth expectations.
February 27, 2026
On February 27, U.S. stocks had a mixed session as a blockbuster media M&A deal and strength in defensive sectors lifted 10 of 11 sectors while banks dragged the financials sector sharply lower. Paramount Skydance’s deal to acquire Warner Bros. Discovery reshaped the streaming landscape, even as renewed concerns around AI and inflation weighed on financials.
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.