Feb 19, 2026, 04:55 PM - Feb 20, 2026, 04:55 PM
| Group | Top Tickers | Top Sector | Avg Momentum | Volatility | Sharpe Ratio |
|---|---|---|---|---|---|
Strong Momentum | GLWFSLRPFG | Consumer Cyclical | +2.40% | 4.91% | 3.21 |
Moderate Uptrend | TKOKLACKDP | Technology | +1.07% | 2.54% | 1.19 |
Weak Momentum | MCDSJMWMT | Industrials | +0.30% | 2.58% | 0.09 |
Downtrend | HIITTDMO | Technology | -1.05% | 4.29% | -0.68 |
Feb 19, 2026, 04:55 PM - Feb 20, 2026, 04:55 PM
| Sector | Tickers | Top Performers | Avg Return | Volatility | Return Range |
|---|---|---|---|---|---|
Communication Services | 19 | MTCHNFLXGOOGL | +1.29% | 1.63% | +3.78%/-0.92% |
Consumer Cyclical | 45 | TPRLULUPDD | +1.11% | 2.11% | +3.76%/-2.09% |
Financial Services | 45 | PFGKEYMTB | +1.07% | 1.57% | +4.03%/-1.94% |
Industrials | 60 | EXPDSWKPCAR | +0.76% | 1.89% | +3.85%/-1.33% |
Consumer Defensive | 26 | TAPHRLEL | +0.69% | 1.40% | +2.57%/-1.25% |
Basic Materials | 16 | PPGFCXLYB | +0.62% | 2.12% | +2.62%/-2.35% |
Energy | 18 | EXETRGPFANG | +0.50% | 1.51% | +3.56%/-1.69% |
Healthcare | 43 | MOHHSICINSM | +0.41% | 1.83% | +3.60%/-1.52% |
Utilities | 24 | AESNRGEIX | +0.39% | 1.40% | +2.17%/-3.08% |
Technology | 69 | GLWFSLRGRMN | +0.35% | 2.33% | +6.13%/-4.93% |
Real Estate | 22 | KIMIRMHST | +0.29% | 1.34% | +2.25%/-2.59% |
Latest Update: Feb 23, 2026
| Indicator | Current | Change | Volatility |
|---|---|---|---|
BitcoinCryptocurrency price | 67621.58 | -0.51% | N/A |
Dow Jones ETF (DIA)Dow Jones ETF | 494.37 | -0.34% | N/A |
US Dollar IndexUSD strength | 97.56 | -0.23% | N/A |
EthereumCryptocurrency price | 1956.94 | -0.83% | 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 | 1.79 | -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 | -0.24% | 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 | -1.64% | N/A |
February 23, 2026
As of February 23, 2026, falling U.S. real yields and a weaker dollar are supporting strong rallies in gold, silver, and global equity ETFs. In contrast, Bitcoin and Ethereum are deep in a correction, pressured by ETF outflows and rising policy uncertainty.
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.