A rules-based index of fundamentally elite equities. Curated for structural resilience, momentum, and risk-adjusted alpha. Audited weekly.
Macro Telemetry Engine
Master Risk Score
18.57%
HMM: 0.0% · NFCI: 53.0%
Chicago Fed NFCI
-0.50
Z: +0.08
Credit Spread
0.846
-1.47% from 20-SMA
Term Structure
0.961
20d avg: 0.866
Silo & Sector Positioning
Active Portfolio Kinematics
| Ticker |
Sector |
Silo |
Rank |
Trend |
Final_Z |
Fund_Z |
Mom_Z |
| CNC |
Healthcare |
GRO |
1 |
▲ 1 |
0.688 |
0.321 |
1.238 |
| EXPE |
Consumer Cyclical |
GRO |
2 |
▲ 2 |
0.583 |
0.433 |
0.808 |
| STLD |
Basic Materials |
GRO |
3 |
▲ 2 |
0.411 |
0.568 |
0.175 |
| MET |
Financial Services |
GRO |
4 |
▼ 3 |
0.408 |
0.719 |
-0.058 |
| AIZ |
Financial Services |
GRO |
5 |
▲ 4 |
0.359 |
0.197 |
0.603 |
| MGA |
Consumer Cyclical |
GRO |
6 |
NEW |
0.342 |
0.799 |
-0.344 |
| LLY |
Healthcare |
GRO |
7 |
▼ 4 |
0.254 |
0.011 |
0.619 |
| NTAP |
Technology |
GRO |
8 |
- |
0.230 |
0.004 |
0.569 |
| FTNT |
Technology |
GRO |
9 |
▲ 4 |
-0.052 |
-0.231 |
0.217 |
| BNY |
Financial Services |
GRO |
10 |
▲ 4 |
-0.106 |
0.170 |
-0.519 |
| NTRS |
Financial Services |
GRO |
11 |
▲ 4 |
-0.130 |
0.212 |
-0.644 |
| ROK |
Industrials |
GRO |
12 |
▼ 2 |
-0.145 |
0.007 |
-0.372 |
| SCCO |
Basic Materials |
GRO |
13 |
▼ 7 |
-0.150 |
0.517 |
-1.150 |
| MU |
Technology |
GRO |
14 |
▼ 3 |
-0.204 |
1.101 |
-2.161 |
| ASML |
Technology |
GRO |
15 |
▼ 3 |
-0.410 |
0.126 |
-1.213 |
| JPM |
Financial Services |
GRO |
16 |
▲ 1 |
-0.610 |
-0.664 |
-0.529 |
| PANW |
Technology |
GRO |
17 |
▲ 3 |
-0.767 |
-1.268 |
-0.015 |
| META |
Communication Services |
GRO |
18 |
▼ 11 |
-0.831 |
-0.253 |
-1.699 |
| DELL |
Technology |
GRO |
19 |
- |
-0.841 |
0.039 |
-2.161 |
| ANET |
Technology |
GRO |
20 |
▼ 2 |
-1.006 |
-0.401 |
-1.913 |
| PHYS |
Financial Services |
FND |
1 |
- |
99.900 |
-0.635 |
-2.232 |
| APA |
Energy |
FND |
2 |
- |
1.304 |
0.681 |
2.238 |
| CDW |
Technology |
FND |
3 |
▲ 7 |
0.832 |
-0.157 |
2.315 |
| FMX |
Consumer Defensive |
FND |
4 |
▼ 1 |
0.500 |
0.827 |
0.010 |
| MFC |
Financial Services |
FND |
5 |
▼ 1 |
0.477 |
1.481 |
-1.029 |
| ADP |
Technology |
FND |
6 |
▲ 1 |
0.406 |
-0.171 |
1.271 |
| PSX |
Energy |
FND |
7 |
▼ 2 |
0.230 |
0.027 |
0.533 |
| SAP |
Technology |
FND |
8 |
▼ 2 |
0.183 |
-0.296 |
0.901 |
| ESS |
Real Estate |
FND |
9 |
▼ 1 |
0.107 |
0.698 |
-0.779 |
| CCEP |
Consumer Defensive |
FND |
10 |
NEW |
0.060 |
-0.067 |
0.252 |
| ABBV |
Healthcare |
FND |
11 |
▼ 2 |
-0.304 |
-0.580 |
0.109 |
| ADM |
Consumer Defensive |
FND |
12 |
▲ 1 |
-0.312 |
0.390 |
-1.367 |
| CNI |
Industrials |
FND |
13 |
▼ 2 |
-0.455 |
-0.170 |
-0.882 |
| GRMN |
Technology |
FND |
14 |
▼ 2 |
-0.822 |
-0.572 |
-1.196 |
| CSCO |
Technology |
FND |
15 |
- |
-0.836 |
-0.591 |
-1.204 |