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↑ What changedBroadening now. WAB 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
Regular US session
Updated
Thu, May 21, 11:01 AM EDT
What matters now
Lead setup right now

Quantum & AI Infrastructure

Confirmed

Provisional intraday theme with 1 confirmed member and 7 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
54
Why it matters

Provisional intraday theme with 1 confirmed member and 7 watch names.

What to watch

CRWV

What breaks it

This setup weakens if Arm Holdings plc (ARM) loses breadth or the live confirmation fades.

Leading names in this theme
CRWVAmerican Airlines Group, Inc. (AAL)Applied Optoelectronics, Inc. (AAOI)Archer Aviation Inc. (ACHR)ASE Technology Holding Co., Ltd (ASX)Barclays PLC (BCS)
Leader
Arm Holdings plc (ARM)
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
64%
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
Live regional signal counts loading
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
58
Walkforward fragile
A stability check on the model behind the page. Higher is safer to trust; lower means the setup or scoring deserves more skepticism.
Participation
64%
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
Industrial & Consumer Automation
Broadening
WAB
75
Allegion plc (ALLE)AMETEK, Inc. (AME)Armstrong World Industries Inc (AWI)
$WAB matters if cyclical participation keeps spreading beyond the first wave.
3
Aerospace & Travel Cohort
Persistent
JHX
74
American Airlines Group, Inc. (AAL)Alaska Air Group, Inc. (ALK)Amcor plc (AMCR)
$JHX matters if cyclical participation keeps spreading beyond the first wave.
4
Cross-Sector Growth Cohort
Broadening
RXO
74
Acadia Realty Trust (AKR)Amneal Pharmaceuticals, Inc. (AMRX)Artisan Partners Asset Manageme (APAM)
$RXO matters if cyclical participation keeps spreading beyond the first wave.
5
Cross-Sector Defensive Cohort
Broadening
IMVT
73
Alliance Laundry Holdings Inc. (ALH)Arrowhead Pharmaceuticals, Inc. (ARWR)Brookfield Business Corporation (BBUC)
$IMVT is leading Cross-Sector Defensive Cohort; SN, QXO, IVZ have confirmed that the move is spreading beyond the leader.
6
Cross-Sector Growth Cohort
Broadening
GL
72
ADT Inc. (ADT)Ashland Inc. (ASH)Dutch Bros Inc. (BROS)
$GL matters if cyclical participation keeps spreading beyond the first wave.
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
Industrial & Consumer AutomationBroadening now. WAB is still early. Treat this as a watchlist setup until more runs confirm it.
Aerospace & Travel Cohort breadth100% breadth with JHX as the lead name.
↓ Breaking Down
Losing support since the last check
→ Early Setups
New attention worth monitoring
○ Watch for Confirmation
Needs proof before you act
Where It’s Spreading
Sectors helping the lead setup broaden
Breadth
Helping sectors
Still lagging
Other sectors joining in
Next confirmation
Alaska Air Group, Inc. (ALK) — CRWV
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.
SN
Watch
AGG
0%
EMB
0%
1-step lead/lag · 1-step lead/lag
AKR
Watch
UVXY
12%
1-step lead/lag
ALGN
Watch
AGG
0%
1-step lead/lag
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