Classification
Foundational metrics that define the structure, type, liquidity, and market capitalization share of each industry or theme.
Alpha Ratings
Composite group-level ratings that evaluate industry and theme performance across earnings, sales, profit quality, institutional flows, liquidity, and valuation.
Custom Strategies
Group-level metrics that measure how many tickers within each industry or theme exhibit high-quality risk/reward setups, based on structural upside or downside asymmetry.
Price
Group-level metrics that track how companies within each industry or theme are positioned relative to key price levels—such as previous highs/lows, structural resistance/support zones, and intraday breakout areas.
Change
Percentage change metrics that track how companies within each group are moving relative to key price anchors—across regular, pre-market, and post-market sessions.
Return
Percentage return metrics that track how companies within each group have performed over specific historical periods—from a few days to several years.
Gaps
Gap metrics that highlight how companies within each group open relative to prior day highs, lows, resistance, and support—revealing early directional conviction or volatility.
Highs & Lows
Tracks how many companies in each group are breaking to new highs or lows across multiple timeframes, including intraday extremes and long-term records.
Volume
Volume metrics for each group, tracking participation, relative strength, and correlation to the broader market.
Volatilty
volatility and risk metrics for each group, tracking relative strength and correlation to the broader market.
Price Action Patterns
Group-wide pattern recognition signals that surface structural setups such as RSI divergence and tight range compression, updated in real time or at close.
Relative Strength
Highlights relative strength and weakness across companies in each group based on percentile rankings, intraday movement, and recent momentum.
Earnings
Tracks how many companies in each group have recently reported earnings, are about to report, or show strong earnings growth across various timeframes.
Sales
Tracks sales growth across groups using historical and forward-looking data to evaluate strength, momentum, and sustainability of revenue trends.
Profit Margin & ROE
Tracks multi-year growth in pre-tax and after-tax profit margins, along with changes in return on equity, to highlight groups with improving or deteriorating profitability and capital efficiency.
Fundamentals
Core valuation, profitability, and balance sheet ratios across industries—highlighting long-term financial health, capital efficiency, and earnings quality.