Clarity
Live market desk↑ What changedBroadening now. IEP is still early. Treat this as a watchlist setup until more runs confirm it.
See what matters now, what changed, and which theme or asset to open first.
Mode
Risk-On Broadening
Session
After-hours
Updated
Fri, May 15, 4:28 PM EDT
Lead setup right now
Index
ConfirmedProvisional intraday theme with 3 confirmed members and 0 watch names.
Open the lead theme first, then use the confirmer and break levels to decide whether this setup is still worth your time.
Model agreement
32
Why it matters
Provisional intraday theme with 3 confirmed members and 0 watch names.
What to watch
IEF
What breaks it
This setup weakens if iShares Core U.S. Aggregate Bon (AGG) loses breadth or the live confirmation fades.
Leading names in this theme
Leader
Top theme leader
The asset or group leading the current theme. Treat this as the focal name to watch for follow-through, exhaustion, or failure.
Breadth
0%
Theme breadth expanding
How many names inside the theme are participating. Higher breadth usually means the move is easier to trust; falling breadth means the setup is narrowing.
Live signals
12 / 8
Active / inactive
A live count of signals in play versus dormant ones. More active signals usually means more market attention, but quality still matters more than volume.
Walkforward
83
Walkforward stable
A stability check on the model behind the page. Higher is safer to trust; lower means the setup or scoring deserves more skepticism.
Participation
0%
Breadth of the move
How much of the theme is actually involved in the move. A fuller bar means the theme is spreading; a shorter bar means it is still narrow or early.
On Deck
Other themes worth opening after the lead setup
Ranked Board
Rank
Theme
Stage
Leader
Conv.
Names
Why it matters
2
Persistent
73
$KAI is broadening with 100% breadth and secondary names starting to confirm.
3
Broadening
68
$IEP is broadening with 100% breadth and secondary names starting to confirm.
4
Persistent
59
$FPS could transmit into rates if the bridge keeps holding.
5
Broadening
59
$SOC could transmit into vol and credit if the bridge keeps holding.
6
Broadening
58
$SWKS could transmit into rates if the bridge keeps holding.
What Changed Around The Lead Setup
Read this as change, not predictionSession Delta
Use this section to see what improved, what weakened, and what still needs proof. It is a filter for attention, not a standalone trade signal.
↑ Strengthening Now
Gaining strength since the last check
Oil & Gas Refining & MarketingBroadening now. IEP is still early. Treat this as a watchlist setup until more runs confirm it.
Biotechnology breadth100% breadth with Kadant Inc (KAI) as the lead name.
↓ Breaking Down
Losing support since the last check
→ Early Setups
New attention worth monitoring
Schneider National, Inc. (SNDR) setupThis cluster groups companies concentrated in Insurance - Property & Casualty, shared exposure to Financial Services, Real Estate, Consumer Defensive, primarily within Financial Services, Real Estate.
○ Watch for Confirmation
Needs proof before you act
HealthcareIllumina, Inc. (ILMN)
Where It’s Spreading
Sectors helping the lead setup broadenBreadth
Helping sectors
Industrials
+7%
Real Estate
+4%
Consumer Cyclical
+3%
Still lagging
Technology
-49%
Basic Materials
-49%
Other sectors joining in
Healthcare — Illumina, Inc. (ILMN)
Next confirmation
Kadant Inc (KAI) — IEF
Healthcare — Illumina, Inc. (ILMN)
Cross-Market Support
Secondary check for the lead setupCross-market
Use this as a secondary read. If other markets are helping, conviction improves. If they are hurting, be more patient or smaller.
LFUS
WatchAGG
0%
1-step lead/lag
MTDR
WatchUVXY
22%
EMB
0%
1-step lead/lag · 1-step lead/lag
CRM
WatchUVXY
16%
1-step lead/lag