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↑ What changedBroadening now. Provisional intraday theme with 2 confirmed members and 0 watch names.

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, 3:34 PM EDT
What matters now
Lead setup right now

Semiconductor & Electronics Infrastructure

Confirmed

Provisional intraday theme with 2 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
28
Why it matters

Provisional intraday theme with 2 confirmed members and 0 watch names.

What to watch

ONTO

What breaks it

This setup weakens if CMI loses breadth or the live confirmation fades.

Leading names in this theme
ONTOCAMT
Leader
CMI
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 / 10
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
82
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
Oil & Gas Midstream
Broadening
GEL
62
Antero Midstream Corporation (AM)GEL
$GEL could transmit into credit and vol if the bridge keeps holding.
3
Insurance - Property & Casualty
Broadening
CINF
62
CINFCNAESNT
$CINF could transmit into rates if the bridge keeps holding.
4
Medical Devices
Broadening
WPP
61
Bio-Rad Laboratories, Inc. (BIO)WPP
$WPP could transmit into commodities and vol if the bridge keeps holding.
5
REIT - Office
Broadening
CDP
59
CDPHenry Schein, Inc. (HSIC)
$CDP is broadening with 100% breadth and secondary names starting to confirm.
6
Energy Sector Co-Movement
Broadening
SOC
58
APA Corporation (APA)Antero Resources Corporation (AR)BP p.l.c. (BP)
$SOC could transmit into vol and credit if the bridge keeps holding.
What Changed Around The Lead Setup
Read this as change, not prediction
Session 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
Semiconductor & Electronics InfrastructureBroadening now. Provisional intraday theme with 2 confirmed members and 0 watch names.
Oil & Gas Midstream breadth100% breadth with GEL as the lead name.
↓ Breaking Down
Losing support since the last check
→ Early Setups
New attention worth monitoring
Schneider National, Inc. (SNDR) setupThis cluster is driven by a shared focus on consumer cyclical spending, residential real estate, and recreational vehicles, reflecting a behavioral theme of economic resilience and discretionary demand across multiple sectors.
○ Watch for Confirmation
Needs proof before you act
Henry Schein, Inc. (HSIC)ONTO
HealthcareIllumina, Inc. (ILMN)
Where It’s Spreading
Sectors helping the lead setup broaden
Breadth
Helping sectors
Industrials
Schneider National, Inc. (SNDR)
+7%
Real Estate
Fermi Inc. (FRMI)
+4%
Consumer Cyclical
Coupang, Inc. (CPNG)
+3%
Still lagging
Technology
SolarEdge Technologies, Inc. (SEDG)
-48%
Communication Services
Omnicom Group Inc. (OMC)
-49%
Other sectors joining in
Healthcare — Illumina, Inc. (ILMN)
Next confirmation
Henry Schein, Inc. (HSIC) — ONTO
Healthcare — Illumina, Inc. (ILMN)
Cross-Market Support
Secondary check for the lead setup
Cross-market
Use this as a secondary read. If other markets are helping, conviction improves. If they are hurting, be more patient or smaller.
AM
Watch
EMB
0%
UVXY
27%
1-step lead/lag · 1-step lead/lag
AGG
Watch
ESNT
27%
1-step lead/lag
EC
Watch
UVXY
20%
1-step lead/lag
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