YTD+48.68%
SHARPE3.33
VOL (σ)14.2%
AUDIT: 2026-10-18
v21.2
A rules-based index of fundamentally elite equities. Curated for structural resilience, momentum, and risk-adjusted alpha. Updated monthly, rebalanced quarterly.

Macro Telemetry Engine

Master Risk Score
16.73%
HMM: 0.0% · NFCI: 47.8%
Chicago Fed NFCI
-0.50
Z: -0.06
Credit Spread
0.850
-1.44% from 20-SMA
Term Structure
1.007
20d avg: 0.845

Silo & Sector Positioning

Silo Allocation

Sector Exposure

Active Portfolio Kinematics

Ticker Sector Silo Rank Trend Final_Z Fund_Z Mom_Z
MET Financial Services GRO 1 - 0.532 0.706 0.272
CNC Healthcare GRO 2 - 0.420 0.328 0.559
LLY Healthcare GRO 3 - 0.367 0.013 0.897
EXPE Consumer Cyclical GRO 4 - 0.355 0.442 0.224
STLD Basic Materials GRO 5 - 0.317 0.475 0.081
SCCO Basic Materials GRO 6 - 0.282 0.400 0.106
META Communication Services GRO 7 - 0.094 -0.242 0.598
NTAP Technology GRO 8 - 0.086 0.026 0.176
AIZ Financial Services GRO 9 - 0.071 0.215 -0.143
ROK Industrials GRO 10 - 0.054 0.011 0.118
MU Technology GRO 11 - -0.074 1.084 -1.811
ASML Technology GRO 12 - -0.125 0.101 -0.464
FTNT Technology GRO 13 - -0.219 -0.204 -0.240
BNY Financial Services GRO 14 - -0.315 0.148 -1.010
NTRS Financial Services GRO 15 - -0.366 0.073 -1.024
GEV Industrials GRO 16 - -0.397 -0.373 -0.434
JPM Financial Services GRO 17 - -0.594 -0.635 -0.532
ANET Technology GRO 18 - -0.856 -0.399 -1.541
DELL Technology GRO 19 - -1.033 0.047 -2.653
PANW Technology GRO 20 - -1.107 -1.243 -0.903
PHYS Financial Services FND 1 - 99.900 -0.510 -1.583
APA Energy FND 2 - 0.822 0.641 1.093
FMX Consumer Defensive FND 3 - 0.683 0.790 0.523
MFC Financial Services FND 4 - 0.559 1.415 -0.725
PSX Energy FND 5 - 0.295 0.039 0.678
SAP Technology FND 6 - 0.131 -0.202 0.630
ADP Technology FND 7 - 0.120 -0.149 0.523
ESS Real Estate FND 8 - 0.092 0.654 -0.751
ABBV Healthcare FND 9 - -0.007 -0.563 0.827
CDW Technology FND 10 - -0.116 -0.092 -0.154
CNI Industrials FND 11 - -0.200 -0.162 -0.257
GRMN Technology FND 12 - -0.284 -0.494 0.031
ADM Consumer Defensive FND 13 - -0.327 0.306 -1.278
DOC Real Estate FND 14 - -0.499 0.476 -1.962
CSCO Technology FND 15 - -0.760 -0.551 -1.074