Who mentions $USMV most on Surfaced?

@alphaticaio (Alphatica) mentions $USMV most — 12 mentions in the past 12 months.

When was $USMV first mentioned on Surfaced?

The earliest tracked mention of $USMV in the Surfaced archive was on May 22, 2026.

How many voices track $USMV?

1 FinTwit voice has mentioned $USMV 12 times in the past 12 months.

What kind of voices mention $USMV most?

$USMV is mentioned most by Long Research voices on Surfaced.

$USMV — FinTwit mentions on Surfaced

Recent mentions

12 mentions

@alphaticaioJun 10, 2026 · 4:10 PM

ROTATION SCANNER | June 10, 2026 $USO +2.9%. $XLE +2.5%. $GLD -3.1%. $SOXX -2.0%. Oil leads. Gold crashes. CPI day + Iran threat. Two forces colliding. Leader: $USO (Oil) +2.9% Laggard: $TAN (Solar) -3.4% Spread: 6.2% Two catalysts on the same tape. CPI 4.2% headline. The highest since April 2023. Driven almost entirely by a 3.9% monthly energy surge. Core CPI +0.2% MoM, cooler than the 0.3% forecast. The inflation is energy, not broad-based. Core commodities declined 0.1%. Then Trump warned Iran will "pay the price" for not taking a peace deal. Oil reversed four days of declines and surged. The ceasefire optimism that drove WTI from $96 to $87 is in question. SECTORS $XLE (Energy) +2.5%. Iran threat. $XLF (Financials) flat $XLV (Healthcare) flat $XLK (Technology) -1.1% Energy is the only sector surging. Financials and healthcare flat. Tech selling. The Iran threat is the dominant force on the sector shelf. CPI is secondary. FACTORS $QUAL (Quality) -0.1% $USMV (Min Vol) -0.4% $VLUE (Value) -1.1% $MTUM (Momentum) -1.2% All four factors red or flat. Momentum -1.2% continues the unwind. No factor is providing shelter. The factor shelf has been uniformly negative for three of the last four sessions. THEMATIC $IGV (Software) +0.1%. Barely green. $ITA (Defense) -0.5% $XBI (Biotech) -0.9% $SOXX (Semis) -2.0% $SOXX -2.0% while $IGV +0.1%. The hardware/software split narrows. For the first time in days, software is not crashing alongside semis. $IGV has stabilized while $SOXX continues to sell. The software unwind may be exhausting. The semi unwind is not. MACRO $USO (Oil) +2.9%. Session leader. Iran threat. $TLT (Bonds) flat $SLV (Silver) -0.6% $GLD (Gold) -3.1% $GLD -3.1%. Gold crashing on an inflation day. Fed hike odds at 63%. The market is pricing rate hikes, not cuts. Higher rates mean higher real yields which crush gold. The yield trade dominates the inflation hedge trade. Gold is selling because of rates, not despite inflation. $USO +2.9%. Oil bounced on Trump's Iran warning after four sessions of decline. The ceasefire trade that started Monday is reversing. The geopolitical premium is being priced back in. $TLT flat. Bonds gave back the early rally. The bond market was bidding duration on the cool core CPI but the Iran headline and oil bounce pushed yields back up. The scanner shows two catalysts colliding. CPI is selling tech, gold, and momentum. Iran is buying oil and energy. Both are real. Both are running simultaneously. FOMC June 17. The Fed decides next week. Week fourteen.

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@alphaticaioJun 9, 2026 · 4:07 PM

ROTATION SCANNER | June 9, 2026 $XLRE +1.9%. Real estate leads. $SOXX -3.0%. $IGV -2.9%. Oil crashing. The market is pricing lower rates. Leader: $XLRE (Real Estate) +1.9% Laggard: $USO (Oil) -3.4% Spread: 5.2% Real estate leading the scanner for the first time in fourteen weeks. When REITs lead, the market is pricing lower rates. Falling oil means lower inflation means lower rate expectations means rate-sensitive assets benefit. The rotation theme shifted from "out of tech" to "into rate-sensitive names." $SOXX -3.0%. Monday: +7.1%. Tuesday: -3.0%. The bounce lasted one session. $SOXX three-day arc: -6.5% Friday. +7.1% Monday. -3.0% Tuesday. A 13.6% swing up followed by a 10.1% swing down. The most volatile three-session stretch for any thematic ETF in the history of the scanner. $IGV -2.9%. Software selling alongside semis. For three weeks the hardware/software split defined the thematic shelf. Semis up, software down. Or vice versa. Today both are red together. The split resolved. Both down. SECTORS $XLV (Healthcare) +1.0% $XLF (Financials) +0.4% $XLE (Energy) -1.8% $XLK (Technology) -2.4% Healthcare and financials positive. Energy and tech selling. The defensive and rate-sensitive sectors lead. The growth and commodity sectors sell. This is the CPI positioning trade. FACTORS. All Four Red. $QUAL (Quality) -0.1% $USMV (Min Vol) -0.4% $VLUE (Value) -1.2% $MTUM (Momentum) -1.8% All four factors negative for the second time in three sessions. When no factor is working, the market is not rotating. It's contracting. There is no safe factor today. THEMATIC $XBI (Biotech) +0.4% $ITA (Defense) +0.3% $IGV (Software) -2.9% $SOXX (Semis) -3.0% Biotech and defense barely positive. Software and semis both deeply red. The only thematics working are the defensive/rate-sensitive ones. MACRO $TLT (Bonds) +0.3% $GLD (Gold) -0.9% $SLV (Silver) -3.0% $USO (Oil) -3.4%. Session laggard. Bonds the only green macro asset. Oil crashing for the fourth straight session. WTI at $87.42, down 18% from the $96 peak. Iran ceasefire optimism is repricing crude faster than the conflict priced it in. Silver -3.0% after Friday's -7.1%. Gold selling. The precious metals trade is not working as a hedge. CPI tomorrow. May inflation data. The scanner is telling you the market is positioning for lower rates: real estate leading, bonds positive, healthcare and financials green, oil crashing, tech and semis selling. If CPI comes in cool, the rate-sensitive trade extends. If CPI comes in hot, the positioning reverses. The scanner shows you where the money is moving ahead of the data. Week fourteen. The data moves before the price does. $SPY

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@alphaticaioJun 8, 2026 · 3:57 PM

ROTATION SCANNER | June 8, 2026 $SOXX +7.1%. The largest semiconductor move in this series history. Friday: -6.5%. A 13.6% swing. Leader: $SOXX (Semiconductors) +7.1% Laggard: $XLU (Utilities) -1.0% Spread: 8.1% Friday: $SOXX -6.5%. The worst semi day we've ever tracked. Monday: $SOXX +7.1%. The best semi day we've ever tracked. Back-to-back records in opposite directions. A 13.6% swing. The global chip selloff that cascaded from South Korea (Kospi -5.5%, SK Hynix -9.9%) through Europe (ASML -3.8%) and into the US on Friday reversed over the weekend. SECTORS $XLK (Technology) +3.1%. Bounce. $XLE (Energy) +1.2% $XLV (Healthcare) flat $XLF (Financials) -0.1% Tech leads the sector bounce at +3.1% after Friday's -4.3%. Energy positive. Financials and healthcare flat. The defensive sectors that held on Friday are not participating in Monday's bounce. The risk trade is back. FACTORS. All Four Green. $MTUM (Momentum) +3.4% $VLUE (Value) +2.5% $QUAL (Quality) +1.0% $USMV (Min Vol) +0.4% Friday: all four factors red. $MTUM -3.5%. Monday: all four factors green. $MTUM +3.4%. The momentum mirror is nearly perfect. -3.5% to +3.4%. The crowded AI/semi trade that looked like forced liquidation on Friday reversed into forced buying on Monday. Momentum and value both surging at +3.4% and +2.5%. The risk appetite is back. THEMATIC $SOXX (Semis) +7.1%. Session leader. $ITA (Defense) +0.6% $XBI (Biotech) +0.4% $IGV (Software) -0.2% $IGV -0.2%. Software is flat on the biggest bounce day of the series. The hardware/software split persists. $SOXX +7.1% while $IGV -0.2%. A 7.3% gap between hardware and software on the same tape. The $DELL-driven software rally is gone. The semis bounce without software. The two sub-sectors of tech have not traded together in weeks. MACRO $USO (Oil) +1.0% $SLV (Silver) +0.9% $GLD (Gold) +0.4% $TLT (Bonds) -0.2% Silver bouncing after Friday's -7.1%. Gold positive after -3.3%. Oil positive. Bonds flat. The macro shelf is stabilizing, not surging. $XLU -1.0%. Utilities lagging. The session laggard is the defensive trade. Friday: the market hid in staples and healthcare. Monday: the market is leaving the bunker. The flight to safety reversed into a flight from safety. The dark pool bought $QQQ +$3.34B and $SPY +$3.19B on Friday during the -$47.7B lit tape sell. Monday: Nasdaq +1.80%. $SOXX +7.1%. The dark pool called it. The scanner confirms it. Week fourteen. The framework holds through the panic and through the recovery. The data moves before the price does.

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@alphaticaioJun 5, 2026 · 4:10 PM

ROTATION SCANNER | June 5, 2026 $SOXX -6.5%. $SLV -7.1%. $TAN -7.3%. $XLP +1.7%. Consumer staples leads. The market hides in cereal and toothpaste. Leader: $XLP (Consumer Staples) +1.7% Laggard: $TAN (Solar) -7.3% Spread: 9.0% The most uniformly red scanner since the series began on April 1. Out of 37 proxy ETFs, two are green. Consumer staples and healthcare. That's it. SECTORS $XLV (Healthcare) +1.0% $XLF (Financials) flat $XLE (Energy) -1.2% $XLK (Technology) -4.3% Only defensives green. Tech at -4.3% is the largest $XLK decline of the series. When consumer staples leads the sector shelf and tech falls 4.3%, the market is in pure flight to safety. FACTORS. All Red. $USMV (Min Vol) -0.3% $QUAL (Quality) -0.9% $VLUE (Value) -2.6% $MTUM (Momentum) -3.5% All four factors negative. All of them. Min vol is the least bad at -0.3%. Momentum at -3.5% is the worst factor reading of the series. The crowded AI/semi trade that dominated for two months is being liquidated. When momentum falls 3.5% in a single session, the forced selling has begun. THEMATIC. All Red. $XBI (Biotech) -2.1% $IGV (Software) -3.4% $ITA (Defense) -3.5% $SOXX (Semis) -6.5% $SOXX -6.5%. The largest single-session semiconductor decline we've ever tracked. The global chip selloff cascaded from Asia through Europe and into the US. SK Hynix -9.9%. Samsung -6.4%. ASML -3.8%. Infineon -6%. The US semis are catching up to the global sell. $IGV -3.4%. The $IGV five-session arc: +5.3%, +5.2%, -3.3%, -4.0%, -3.4%. The $DELL rally was a two-day event. The unwind has now lasted three days. The cumulative decline from the peak has erased the entire rally and then some. $ITA -3.5%. Defense selling hard. Even the defense premium from the Iran conflict is being repriced. MACRO. All Red. $TLT (Bonds) -0.4% $USO (Oil) -2.0% $GLD (Gold) -3.3% $SLV (Silver) -7.1% $SLV -7.1%. The largest silver move of the series. Gold -3.3%. Even the traditional safe havens are selling. Rising yields on the strong jobs report are pressuring precious metals. Bonds down -0.4%. Oil down -2.0%. Everything is red. The only safe haven today is consumer staples. All four sectors (ex-staples and healthcare): red. All four factors: red. All four thematics: red. All four macro assets: red. Two green names out of 37. Consumer staples +1.7%. Healthcare +1.0%. That's the entire market today. Week thirteen ends with the reddest scanner of the series. The data doesn't predict. It documents. Today the data says: risk off.

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@alphaticaioJun 4, 2026 · 4:12 PM

ROTATION SCANNER | June 4, 2026 $XBI +3.0%. $XLF +2.5%. $SOXX -2.9%. $XLK -2.0%. The great rotation. Out of tech. Into everything else. Leader: $XBI (Biotech) +3.0% Laggard: $USO (Oil) -3.3% Spread: 6.3% The entire leadership of the market flipped overnight. For two weeks: tech led, semis surged, momentum dominated, biotech and financials sold. Today: biotech leads, financials surge, healthcare rallies, semis crash, tech sells, momentum unwinds. The rotation is complete. $AVGO beat last night. Revenue $22.2B, up 48% year-over-year. Q3 guidance $29.4B, up 84%. The number was strong. $SOXX is down 2.9% today. The $NVDA pattern repeats. Beat the number. Sell the stock. The institutional tape sold $AVGO for weeks heading into this print. They were positioned. SECTORS $XLF (Financials) +2.5% $XLV (Healthcare) +2.0% $XLE (Energy) +0.3% $XLK (Technology) -2.0% Financials at +2.5%. The largest $XLF move in weeks. Healthcare at +2.0%. Tech at -2.0%. The sector that led the market for two months is now the only one selling. The old economy sectors that were lagging for weeks are surging. FACTORS $QUAL (Quality) +0.7% $USMV (Min Vol) +0.5% $VLUE (Value) -1.0% $MTUM (Momentum) -1.7% Momentum crashing at -1.7%. Quality leading at +0.7%. When momentum sells and quality leads, the market is rotating out of the crowded winners and into fundamentals. The semi/AI trade was the most crowded momentum trade of 2026. Today it's unwinding. Min vol positive means defensives are bid. That's a regime shift. THEMATIC $XBI (Biotech) +3.0%. Session leader. $ITA (Defense) +0.8% $IGV (Software) -0.2% $SOXX (Semis) -2.9% $XBI leading for the first time this month. Biotech is the direct beneficiary of falling oil and falling yields. Lower oil means lower inflation means lower rate expectations means biotech financing costs drop. The rate-sensitive trade is working. $SOXX -2.9%. Post-$AVGO sell the news. The semi run from $NVDA through $MRVL through $AVGO was driven by three consecutive earnings beats. All three stocks sold after the beat. The market rewards the capex confirmation and then rotates the capital elsewhere. $IGV -0.2%. Software nearly flat after four days of extreme moves (+5.3%, +5.2%, -3.3%, -4.0%). The software volatility is compressing. MACRO $SLV (Silver) +0.9% $GLD (Gold) +0.7% $TLT (Bonds) +0.3% $USO (Oil) -3.3%. Session laggard. Oil crashing -3.3%. WTI at $92.98. Gold, silver, and bonds all green. The entire rate-sensitive macro shelf is positive. Oil falling is the catalyst: lower oil, lower inflation expectations, lower yields, rate-sensitive assets rally. The internals said 2.08x breadth, the strongest of the series. The Nasdaq is red. The scanner confirms: the market is not selling. It's rotating. Out of tech. Into financials, healthcare, biotech, quality, defensives, gold, silver, bonds. Everything that was lagging for two months is leading today. Everything that was leading is selling. The great rotation. Week thirteen.

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@alphaticaioJun 3, 2026 · 4:06 PM

ROTATION SCANNER | June 3, 2026 $IGV -4.0%. Four days. The $DELL rally is gone. $SOXX +1.3%. $AVGO reports tonight. Leader: $USO (Oil) +2.4% Laggard: $IGV (Software) -4.0% Spread: 6.5% $IGV four-day arc: Friday: +5.3%. Record. Monday: +5.2%. Record. Tuesday: -3.3%. Wednesday: -4.0%. The entire $DELL-driven software rally erased in two sessions. An 8.5% round trip from the peak. The most violent thematic reversal the scanner has tracked in thirteen weeks. $SOXX +1.3% while $IGV -4.0%. Hardware green. Software red. The split persists for the fourth straight day. When the scanner started on April 1, semis and software traded as a unified tech trade. They haven't traded together in weeks. They're opposing forces now. SECTORS $XLE (Energy) +2.0%. Oil back above $96. $XLV (Healthcare) +0.8% $XLK (Technology) -1.0%. Software dragging the sector. $XLF (Financials) -1.6%. Biggest sector sell. Energy and healthcare green. Tech and financials red. The old economy/new economy rotation continues. Iran launched missiles at Kuwait and Bahrain overnight. The energy premium is expanding, not fading. FACTORS $MTUM (Momentum) +1.1%. Only factor green. $QUAL (Quality) -0.2% $USMV (Min Vol) -0.5% $VLUE (Value) -0.6% Momentum is the only factor positive. The winners keep winning but the field of winners is narrowing. When only momentum is green and value, quality, and defensives all sell, the market is concentrating into a shrinking number of names. That's late-cycle behavior. THEMATIC $SOXX (Semis) +1.3% $XBI (Biotech) +0.9%. Bounce after -3.9% yesterday. $ITA (Defense) -0.5% $IGV (Software) -4.0%. Session laggard. $XBI bouncing after yesterday's crash. Biotech and semis both green. Software alone in the red among thematics. The $DELL catalyst has fully unwound. The software trade was a two-day event, not a trend. MACRO $USO (Oil) +2.4%. Session leader. $TLT (Bonds) -0.6% $GLD (Gold) -1.0% $SLV (Silver) -2.4% Oil surging. Bonds, gold, silver all selling. Rising oil drives inflation expectations higher, pushes yields up, and hammers the rate-sensitive macro shelf. Every macro asset except oil is red. $AVGO reports tonight, we will have coverage this afternoon. Broadcom has been on the sell side of both the institutional tape and the dark pool for multiple sessions. The institutions have been positioned for this print. The scanner shows you the rotation heading in. The tape tonight tells you what the institutions do with the number. Week thirteen. Day three. The data moves before the price does.

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@alphaticaioJun 2, 2026 · 4:10 PM

ROTATION SCANNER | June 2, 2026 $SOXX +4.9%. $IGV -3.3%. $XBI -3.9%. The hardware/software split flipped. Again. Leader: $SOXX (Semiconductors) +4.9% Laggard: $XBI (Biotech) -3.9% Spread: 8.8% $IGV: +5.3% Friday. +5.2% Monday. -3.3% today. Back-to-back record software sessions followed by a crash. An 8.5% swing in 24 hours. The most violent thematic reversal in the history of the scanner. The $DELL driven software repricing that dominated Friday and Monday gave it all back in one session. $SOXX: +0.4% Monday. +4.9% today. $MRVL +25% on Jensen Huang's endorsement is pulling the entire semiconductor complex higher. Hardware took the lead back from software in one day. The rotation within tech is not a rotation. It's a war. Hardware and software are trading as opposing forces, not as a unified tech trade. When semis surge, software sells. When software surges, semis lag. The two sub-sectors have moved in opposite directions for most of the last three weeks. SECTORS $XLE (Energy) +1.1%. Still elevated from the Iran oil shock. $XLK (Tech) +0.9% $XLF (Financials) -0.1%. Flat. $XLV (Healthcare) -1.0%. Energy and tech the only green sectors. The Iran oil premium is holding even as WTI pulls back -0.5% from yesterday's 8% surge. FACTORS $MTUM (Momentum) +2.5%. Factor leader. $VLUE (Value) +0.7% $USMV (Min Vol) flat $QUAL (Quality) -0.2% Momentum surging at +2.5%. Winners keep winning. The momentum factor doesn't care about diversification. It chases what's working. Right now that's semis. The $NVDA, $MRVL, $MU names that have been accumulating on the institutional tape are the same names driving the momentum factor higher. THEMATIC $SOXX (Semis) +4.9%. Session leader. $ITA (Defense) -0.5% $IGV (Software) -3.3%. From +5.2% to -3.3%. $XBI (Biotech) -3.9%. Session laggard. $XBI at -3.9%. Biotech continues to sell. Oil still above $91 means inflation elevated, means higher-for-longer rate expectations, means rate-sensitive names get punished. Biotech has been on the sell side in the majority of sessions since the Iran conflict drove oil above $90. MACRO $SLV (Silver) +1.2% $GLD (Gold) +0.5% $TLT (Bonds) +0.3% $USO (Oil) flat Precious metals and bonds all positive. The safe haven macro trade is working alongside the semi momentum trade. Two different risk profiles. Both green. Oil flat after yesterday's 8% shock. The geopolitical premium is stabilizing, not expanding. 8.8% spread. The third consecutive session above 8%. The scanner has been showing extreme rotation for three straight days. Week thirteen. The data moves before the price does.

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@alphaticaioMay 29, 2026 · 4:17 PM

ROTATION SCANNER | May 29, 2026 | Week 12 $IGV +5.3%. The largest software move in our scanners history. $DELL +33%. Gold +1.5%. 7.0% spread. Leader: $IGV (Software) +5.3% Laggard: $XLP (Consumer Staples) -1.7% Spread: 7.0% In twelve weeks and over sixty scanner readings, $IGV has never moved like this. Not once. The previous record for software was +2.5% yesterday. Today nearly doubled it. The catalyst: $DELL +33% on AI server demand and cloud infrastructure earnings. The $DELL beat repriced the entire software and cloud stack in a single session. SECTORS $XLK (Tech) +2.1% $XLF (Financials) +0.8% $XLE (Energy) -0.9% $XLV (Healthcare) -1.3% Tech dominates. Financials green. Energy and healthcare sell. The growth vs defensive rotation is clean: buy tech and finance, sell energy and healthcare. FACTORS $VLUE (Value) +1.4%. Factor leader. $MTUM (Momentum) +0.4% $QUAL (Quality) +0.1% $USMV (Min Vol) -0.4%. Only red factor. Value leading at +1.4% while min vol is the only red factor. When value leads and defensives sell, the market is adding risk. Not hedging. THEMATIC. All Green. $IGV (Software) +5.3%. Session leader. Record. $ITA (Defense) +0.6% $XBI (Biotech) +0.5% $SOXX (Semis) +0.2% $IGV at +5.3% while $SOXX at +0.2%. Software leads semis by 5.1 percentage points. For two weeks semis led while software lagged. The hardware/software decoupling has reversed direction. The market is saying the AI capex cycle has moved from hardware to software. $NVDA confirmed the hardware demand. $SNOW confirmed the cloud demand. $DELL confirmed the server demand. Now the software layer is being repriced. MACRO $GLD (Gold) +1.5% $SLV (Silver) +0.1% $TLT (Bonds) flat $USO (Oil) -1.2% Gold surging at +1.5%. The safe haven bid and the risk trade can coexist when the catalyst is geopolitical uncertainty (Iran 60-day deal) plus falling real yields. Oil continues to sell on the Iran peace premium fading. $XLP at -1.7% is the session laggard. Consumer staples and healthcare are the two most defensive sectors. When defensives are the only sellers on the scanner, the institutions are rotating out of safety and into growth. The positioning is clear. The AI capex narrative this week: $NVDA beat (May 20). $SNOW surged (May 27). $DELL exploded (May 29). Three confirmations. Hardware. Cloud. Servers. Now the software layer gets repriced. $IGV +5.3%. Week twelve. The scanner shows you where the money is going before the price catches up.

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@alphaticaioMay 28, 2026 · 4:03 PM

ROTATION SCANNER | May 28, 2026 $ARKK leads +3.0%. $IGV +2.5%. All factors green. Innovation back. The risk trade is on. Leader: $ARKK (ARK Innovation) +3.0% Laggard: $XLU (Utilities) -0.5% Spread: 3.4% $ARKK leading the scanner for the first time in the history of the series. In twelve weeks and over sixty scanner readings, ARK Innovation has never been the session leader. Today it is. $SNOW surged 25% after hours last night on earnings and a $6B AWS deal. $ARKK holds $SNOW, $PLTR, $COIN, $ROKU, $TSLA. The high-beta speculative growth names are catching a bid. The innovation trade that was left for dead during the rate spike is being repriced on PCE coming in at expectations. SECTORS $XLK (Tech) +1.4% $XLV (Healthcare) +1.0% $XLE (Energy) +0.4% $XLF (Financials) -0.4%. Only sector red with $XLU. Tech leads. Healthcare strong. Energy mildly positive. Financials selling. The market is buying growth and selling defensives. FACTORS. All Four Green. $MTUM (Momentum) +0.9% $VLUE (Value) +0.6% $USMV (Min Vol) +0.5% $QUAL (Quality) +0.4% Every factor positive. Every style working. The 3.4% spread is the narrowest of the week because the participation is so broad. When the spread compresses with everything green, it means the market isn't rotating. It's buying everything. THEMATIC. All Green. $ARKK (Innovation) +3.0%. Session leader. First time ever. $IGV (Software) +2.5% $SOXX (Semis) +1.4% $ITA (Defense) +0.8% $XBI (Biotech) +0.7% Every thematic name green. $ARKK and $IGV leading. The speculative end of tech is outperforming the mega-cap end. $SOXX at +1.4% after yesterday's -2.7%. The supply chain sell from yesterday is already reversing. MACRO. Everything Green Except Oil. $GLD (Gold) +0.7% $SLV (Silver) +0.5% $TLT (Bonds) +0.3% $USO (Oil) flat Gold, silver, and bonds all positive. The entire macro shelf is green. Oil flat. The macro picture is the most uniformly positive since this series began. The laggards: $XLF at -0.4% and $XLU at -0.5%. Financials and utilities. The two most defensive sectors. When the only names selling are defensives, the market is telling you: risk is on. The internals showed accumulation: A/D 1.46x, Volume 1.77x, VWAP 61.2%. The scanner confirms: every factor green, every thematic green, $ARKK leading for the first time ever. The risk trade is back.

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@alphaticaioMay 27, 2026 · 3:56 PM

ROTATION SCANNER | May 27, 2026 $SOXX -2.7%. $USO -3.4%. $SLV -3.4%. Iran MOU draft. Yesterday's winners are today's losers. Leader: $XLY (Consumer Discretionary) +1.9% Laggard: $USO (Oil) -3.4% Spread: 5.3% Iran state media reported an unofficial draft framework MOU with the US this morning. 🚨🚨The market is repricing everything around the possibility of peace. Yesterday vs Today: $SOXX: +5.8% yesterday. -2.7% today. An 8.5% swing. $USO: -2.5% yesterday. -3.4% today. Oil accelerating lower. $MTUM: +3.3% yesterday. -1.0% today. Risk-on reversed. $VLUE: +3.3% yesterday. -0.2% today. Value fading. $SLV: +0.9% yesterday. -3.4% today. Precious metals crushed. The scanner flipped from the greenest reading in twelve weeks to mostly red in 24 hours. SECTORS $XLV (Healthcare) +0.3%. Only sector green. $XLF (Financials) -0.8% $XLE (Energy) -0.9%. Oil collapse dragging energy. $XLK (Technology) -1.3%. Semis pulling tech down. FACTORS $USMV (Min Vol) +0.2%. Only factor holding. $VLUE (Value) -0.2% $QUAL (Quality) -0.4% $MTUM (Momentum) -1.0%. From +3.3% to -1.0% in 24 hours. Pure risk-off. Defensives only factor holding. Momentum crushed for the second time in a week. THEMATIC $XBI (Biotech) +1.0%. Bid on falling yields and Iran peace. $IGV (Software) -0.8% $ITA (Defense) -0.9%. Peace sells defense. $SOXX (Semis) -2.7%. From session leader yesterday to session laggard in tech. $XBI at +1.0% is the Iran peace beneficiary in the thematic shelf. Lower oil means lower inflation means lower yields means biotech financing costs drop. The rate-sensitive trade is working. $ITA at -0.9%. Defense selling on the peace headline. If the conflict winds down, the defense premium fades. The market is already pricing it. MACRO $TLT (Bonds) +0.2%. Bonds bid again. $GLD (Gold) -1.7%. Safe haven unwinding. $SLV (Silver) -3.4%. Tied with oil as session laggard. $USO (Oil) -3.4%. Second straight day crashing on Iran peace. Oil has fallen from $110 two weeks ago to the low $90s. The Iran peace premium that drove the energy trade for three months is being priced out. Gold selling at -1.7% confirms the safe haven unwind. $XLY (Consumer Discretionary) leads at +1.9%. A new leader on the scanner. Lower oil means lower gas prices means more consumer spending power. The consumer trade is the direct beneficiary of Iran peace. This is not a name we've seen at the top of the scanner before. The market is repricing every asset class around one headline. The scanner shows you exactly how.

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@alphaticaioMay 26, 2026 · 4:03 PM

ROTATION SCANNER | May 26, 2026 | S&P All-Time High $SOXX +5.8%. $MTUM +3.3%. Oil only red. 8.3% spread. The greenest scanner since this series began. Leader: $SOXX (Semiconductors) +5.8% Laggard: $USO (Oil) -2.5% Spread: 8.3% The largest single-session semi move since $NVDA earnings day (+4.3%). The $NVDA sell-the-news trade that dominated the tape last week is over. The AI capex repricing is back. SECTORS $XLK (Tech) +2.8% $XLV (Healthcare) flat $XLF (Financials) -0.1% $XLE (Energy) -1.2%. Only red sector. Tech at +2.8% dominates. Energy at -1.2% is the only sector in the red. Oil crashing to $94.33 on Iran peace progress is repricing the entire sector shelf. When oil falls, inflation expectations fall, yields fall, and tech rallies. That's the chain reaction playing out in one session. FACTORS. All Green. $MTUM (Momentum) +3.3% $VLUE (Value) +3.3% $QUAL (Quality) +0.7% $USMV (Min Vol) +0.5% Momentum and value both at +3.3%. Moving in lockstep. When both styles surge together, the market is buying everything. Not rotating between styles. Not favoring one approach over another. Buying all of it. That's the strongest risk-on signal the factor shelf has shown in twelve weeks. THEMATIC. All Green. $SOXX (Semis) +5.8%. Session leader. $ITA (Defense) +1.0% $XBI (Biotech) +0.7%. Bid on falling yields. $IGV (Software) +0.5% $SOXX at +5.8%. Every thematic name green. The hardware/software split from two weeks ago is resolved. Semis are leading again. The $NVDA earnings confirmed $91B in Q2 AI capex spending. The market spent last week selling the news. This week it's buying the beneficiaries. $XBI at +0.7%. Biotech continues to respond to falling yields. Rate-sensitive names rally when the 10-year pulls back. MACRO $SLV (Silver) +0.9% $TLT (Bonds) +0.7%. Yields pulling back to 4.50%. $GLD (Gold) +0.2% $USO (Oil) -2.5%. Session laggard. The only red asset. Bonds, gold, and silver all green. Oil the only red. The macro picture is unambiguous: the market is pricing in falling inflation via falling oil. The Iran peace premium that drove oil above $110 two weeks ago is unwinding toward $94. Every macro asset except oil is benefiting. The scanner is the greenest it has been since this series began on April 1. All factors green. All thematics green. Oil the only red asset out of 37 ETFs. S&P at all-time highs. Eight consecutive winning weeks. Week twelve. The framework holds. The data moves before the price does. $SPY $QQQ $VIX

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@alphaticaioMay 22, 2026 · 4:03 PM

ROTATION SCANNER | May 22, 2026 | Warsh Day 1 $SOXX +2.6%. All sectors green. All factors green. The scanner wakes up. Leader: $SOXX (Semiconductors) +2.6% Laggard: $SLV (Silver) -1.1% Spread: 3.7% Yesterday: 3.3% spread, everything flat, the market digesting $NVDA. Today: all sectors green, all factors green, semis and software leading. The post-$NVDA lull lasted one session. SECTORS. All Green. $XLK (Tech) +1.4% $XLV (Healthcare) +1.0% $XLF (Financials) +0.5% $XLE (Energy) +0.2% Every sector positive. Tech leads at +1.4%. The $NVDA beat is now being priced across the sector, not just in $NVDA itself. Healthcare strong at +1.0%. Energy barely green as oil flattens. FACTORS. All Four Green. $VLUE (Value) +1.6%. Factor leader. $QUAL (Quality) +0.9% $MTUM (Momentum) +0.9% $USMV (Min Vol) +0.5% Value leading at +1.6% is the Warsh signal. If the new Fed chair keeps rates elevated or hikes, value outperforms growth. The market is already positioning for the new monetary regime. Value over momentum. Cheaper names over crowded winners. THEMATIC $SOXX (Semis) +2.6%. Session leader. $IGV (Software) +1.8% $ITA (Defense) +0.5% $XBI (Biotech) -0.1%. Only thematic in the red. $SOXX and $IGV both green. Semis and software leading together. The hardware/software split that dominated the scanner for two weeks is gone. The full tech stack is working. $SOXX bounced from yesterday's -0.3%. The $NVDA earnings confirmed $91B in Q2 guidance. The AI capex cycle is being repriced across the entire semiconductor supply chain. $XBI barely negative at -0.1%. Biotech remains sensitive to rate uncertainty. On Warsh's first day, the market isn't sure what happens to rates next. MACRO $TLT (Bonds) +0.2%. Barely positive. Watching Warsh. $USO (Oil) flat $GLD (Gold) -0.4% $SLV (Silver) -1.1%. Session laggard. Silver continues its decline. Gold selling. Bonds flat. The macro picture is waiting for Warsh's first signal on rate direction. No one wants to make a big macro bet on day one of a new Fed regime. The internals said breadth negative but volume positive. The indexes green but the rally narrow. The rotation scanner says something different: all sectors green, all factors green, semis leading. The rotation is broad even if the internals are concentrated. Week eleven. New Fed chair. The scanner is green. The rotation resumed.

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