Feb 26, 2026, 04:55 PM - Feb 27, 2026, 04:55 PM
| Group | Top Tickers | Top Sector | Avg Momentum | Volatility | Sharpe Ratio |
|---|---|---|---|---|---|
Strong Momentum | DELLPSKYXYZ | Healthcare | +2.97% | 9.44% | 2.43 |
Moderate Uptrend | BRAJGSTZ | Utilities | +0.82% | 2.60% | 1.37 |
Weak Momentum | GLWPEGWAB | Technology | -0.44% | 3.63% | -0.45 |
Downtrend | PNRABNBAVB | Financial Services | -3.20% | 2.93% | -1.15 |
Feb 26, 2026, 04:55 PM - Feb 27, 2026, 04:55 PM
| Sector | Tickers | Top Performers | Avg Return | Volatility | Return Range |
|---|---|---|---|---|---|
Communication Services | 24 | PSKYNFLXCHTR | +1.64% | 1.92% | +20.84%/-2.28% |
Energy | 22 | APAFANGOXY | +1.54% | 1.65% | +4.36%/-1.49% |
Consumer Defensive | 36 | HRLTSNWMT | +1.16% | 1.42% | +3.14%/-1.86% |
Utilities | 31 | AESNEECEG | +1.14% | 1.28% | +6.34%/-1.66% |
Healthcare | 62 | MOHIQVCNC | +0.97% | 1.65% | +5.25%/-3.56% |
Basic Materials | 20 | DOWMOSCF | +0.73% | 1.42% | +3.99%/-3.44% |
Industrials | 75 | LIIGWWWM | +0.03% | 1.54% | +4.69%/-8.70% |
Real Estate | 31 | SBACAMTCCI | -0.08% | 1.57% | +4.68%/-5.87% |
Technology | 89 | DELLXYZADSK | -0.38% | 2.31% | +21.93%/-12.28% |
Consumer Cyclical | 55 | EBAYORLYAZO | -0.43% | 1.55% | +3.37%/-5.58% |
Financial Services | 68 | FDSAONPYPL | -2.32% | 1.93% | +1.71%/-8.57% |
Latest Update: Mar 1, 2026
| Indicator | Current | Change | Volatility |
|---|---|---|---|
BitcoinCryptocurrency price | 66451.03 | -0.79% | N/A |
Dow Jones ETF (DIA)Dow Jones ETF | 489.66 | -1.05% | N/A |
US Dollar IndexUSD strength | 97.64 | -0.17% | N/A |
EthereumCryptocurrency price | 1983.98 | +0.98% | N/A |
Japan (EWJ)Japan ETF | 92.37 | -0.12% | N/A |
Gold (GLD)Gold ETF price | 483.75 | +1.31% | N/A |
Nasdaq 100 ETF (QQQ)Nasdaq 100 index ETF | 607.29 | -0.32% | N/A |
Real 10-Year YieldInflation-adjusted yield | 1.74 | -1.69% | N/A |
Silver (SLV)Silver ETF price | 84.99 | +5.64% | N/A |
S&P 500 ETF (SPY)S&P 500 index ETF | 685.99 | -0.48% | N/A |
Treasury Bonds (TLT)Long-term bond ETF | 90.82 | +0.61% | N/A |
10-Year Treasury YieldBenchmark interest rate | 4.02 | -0.74% | N/A |
Oil (USO)Oil ETF price | 81.95 | +2.73% | N/A |
Europe (VGK)Europe ETF | 90.17 | -0.29% | N/A |
Emerging Markets (VWO)EM stocks ETF | 58.10 | -0.29% | N/A |
10Y-2Y Yield CurveRecession indicator | 0.59 | -1.67% | N/A |
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.
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.