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Rating Leaders

Overview​

The Rating Leaders profile highlights industries and themes with strong fundamental quality based on EPS Rating, Sales Rating, and Profit Rating. It then ranks those groups by Return Year to Date (%), helping you focus on groups where strong fundamentals are already translating into market performance.

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This profile updates in real time and applies filters automatically to show groups with strong earnings, sales, and profit quality. Sorting by year-to-date return helps surface the strongest combinations of fundamentals and actual price leadership.

Strategy Focus​

  • Surface fundamentally strong groups with high earnings, revenue, and profitability ratings
  • Focus on quality-backed leadership rather than price strength alone
  • Compare fundamental strength with YTD performance to see which groups are being rewarded by the market
  • Track longer-term leadership using group ratings and relative strength breadth
  • Use Top Alpha Setups and flow metrics to find groups where strong fundamentals also show current opportunity
  • Build workflows around quality leadership, sector rotation, and continuation themes

Filters Applied​

This profile applies a strict quality filter to isolate stronger fundamental groups:

  • EPS Rating ≥ 80: Requires strong earnings performance relative to other groups
  • Sales Rating ≥ 80: Requires strong revenue growth and consistency
  • Profit Rating ≥ 60: Requires solid profitability and capital-efficiency characteristics

All three conditions must be met for a group to appear in the profile.

Metrics Used​

Group Identity and Structure​

  • Industry / Theme: Identifies the group so you can compare strong fundamental clusters across the market.
  • Tickers: Shows the number of companies in the group, which helps judge size and breadth.

Price Movement and Participation​

  • Change Pre (%): Adds pre-market context and can help show whether strong groups are already attracting attention early.
  • Change From Close (%): Tracks regular-session movement and helps confirm whether stronger fundamentals are aligning with price action.

Fundamental Strength​

  • EPS Rating: Measures group-level earnings strength and quality relative to all other groups.
  • Sales Rating: Measures group-level revenue growth strength and consistency.
  • Profit Rating: Measures profitability quality across margins and return characteristics.

Group Ratings and Momentum​

  • Group Rating 1 Day: Adds short-term strength context and helps spot whether strong groups are also leading right now.
  • Group Rating 1 Year: Adds longer-term leadership context and helps confirm durability.

Relative Strength and Trend Participation​

  • Rel. Strength 1 Day 90+ (%): Shows how many companies in the group are among today’s strongest performers.
  • Rel. Strength 1 Year 90+ (%): Shows how much long-term strength is concentrated inside the group.

Volume and Flow​

  • Total Volume (%): Shows how much of today’s market volume is coming from the group, helping confirm relevance and participation.
  • Relative Volume: Helps show whether current activity is elevated relative to the group’s norm.

Return Trend​

  • Return Year to Date (%): The main sorting metric. It shows which high-rated groups are also delivering strong performance this year.

Earnings Catalyst​

  • Reports Earnings Within 1 Week: Highlights near-term catalysts that may strengthen or challenge the trend.

Price Structure​

  • Last Price > Prev. High (%): Helps confirm breakout behavior inside stronger groups.
  • Last Price < Prev. Low (%): Helps reveal internal weakness or bifurcation inside otherwise strong groups.

Divergence and Setup Conditions​

  • Positive RSI Divergence 14D (%): Adds context on bullish divergence inside stronger groups, which can support continuation or recovery setups.
  • Negative RSI Divergence 14D (%): Helps flag possible exhaustion or weakening inside leadership groups.
  • Tight Range (%): Highlights compression that may lead to the next move in strong groups.

Strategy Signals​

  • Top Alpha Setups: Shows how many high-confidence setups are concentrated inside the group, helping connect stronger fundamentals with current opportunities.

Default Sorting Logic​

Results are sorted by Return Year to Date (%) in descending order, so the strongest-performing high-rated groups appear first.

Practical Use Cases​

  • Focus on groups where fundamentals and price leadership are aligned
  • Build rotation watchlists around strong earnings, sales, and profit clusters
  • Use Ticker Screener to isolate the companies driving group-level quality
  • Open Multi-Charts to compare breakout and continuation structure inside strong groups
  • Review Group Viewer to study setup density, volume, divergence, and flow in more detail
  • Track carryover leadership for swing, trend-following, or sector-rotation workflows