📄️ 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.