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Market Closed

Overview​

This profile is designed to provide a complete end-of-day view of group-level strength, movement, and structural behavior after both the regular and post-market sessions have ended. It highlights where leadership emerged, where volume concentrated, and where setups and signals may carry over into the next trading day.

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This profile is active by default when the market is closed, combining regular and extended-hours insights to highlight leadership trends, divergence signals, volume participation, and AI-confirmed setups for next-day preparation.

Strategy Focus​

  • Review combined session performance to see which groups led, lagged, or reversed direction
  • Identify volume leadership and participation trends across industries and themes
  • Track relative strength and price movement as it relates to breakout and breakdown zones
  • Detect divergence signals and compression setups that may trigger the next session
  • Examine fundamental strength using EPS, Sales, Profit, and Acc/Dis metrics
  • Prioritize carryover setups using the Top Alpha Setups signal as a next-day preparation filter

Filters Applied​

This is a default column-only profile — no filters are applied. All groups are included and sorted based on end-of-day group strength.

Metrics Used​

Group Structure & Identity​

  • Industry / Theme: The name of the group as an industry or macro theme.
  • Tickers: Number of companies in the group.

Price Movement​

  • Change Post (%): Market-cap-weighted change during the post-market session.
  • Change From Close (%): Market-cap-weighted change during the regular session only.

Group Ratings & Fundamentals​

  • Group Rating 1 Day: Combined session performance ranking (1–99), including both regular and post-market data.
  • Group Rating 1 Year: 12-month relative strength ranking (1–99).
  • EPS Rating: Group-wide earnings strength based on growth and quality, weighted by market cap.
  • Sales Rating: Revenue growth momentum and sustainability at the group level.
  • Profit Rating: Profit margin consistency and return metrics over multi-quarter periods.
  • Accumulation/Distribution Score: Institutional buying/selling behavior over the last quarter.

Relative Strength & Momentum​

  • Rel. Strength 1 Day 90+ (%): Percent of companies showing extreme outperformance today.
  • Rel. Strength 1 Year 90+ (%): Percent showing long-term leadership strength.

Volume & Liquidity​

  • Total Volume (%): Share of daily market volume coming from the group.
  • Relative Volume: Current group-wide volume vs. average for the full session.
  • Return Year to Date (%): Group-level performance since the beginning of the year.

Earnings Activity​

  • Reports Earnings Within 1 Week: Number of companies reporting earnings in the next 5 trading days.

Price Breakouts​

  • Last Price > Prev. High (%): Percent of companies closing above their previous day’s high.
  • Last Price < Prev. Low (%): Percent closing below their previous day’s low.

Divergence & Compression Signals​

  • Positive RSI Divergence 14D (%): Companies with bullish RSI divergence over 14 days.
  • Negative RSI Divergence 14D (%): Companies with bearish RSI divergence over 14 days.
  • Tight Range (%): Percent of companies that closed yesterday in a compressed range.

AI Signals​

  • Top Alpha Setups: Number of high-confidence long or short AI setups in the group.

Default Sorting Logic​

Results are sorted by Group Rating 1 Day in descending order — highlighting groups with the strongest combined session performance.

Practical Use Cases​

  • Review which groups held leadership through the full trading cycle
  • Spot setup continuation or divergence signals likely to trigger next session
  • Jump into Ticker Screener to explore companies behind major group shifts
  • Use Multi-Charts to compare end-of-day setups across strong and weak groups
  • Open Group Viewer to review structural metrics and explore earnings or risk/reward signals
  • Build next-day watchlists using after-hours strength, volume, and AI setup alignment