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Market Structure · Beta Instability

The whole book, scored

Every name, ETF and sector member we cover — 2026 of them — run through the complete Beta Instability toolbox against SPY and Nasdaq. Upside beta, downside beta, asymmetry, fragility, instability and a 21/63/126/252-day deterioration scan, per ticker. Search, sort, or open any row for the full read.

696 in a fragile state vs SPY — most fragile: 000660.KS, 005290.KQ, 005930.KS, 009150.KS, 018260.KS.

Updated daily · data as of 2026-06-15 · 2026 shown

Ticker In State Up β Down β Asym Fragility Instab
000660.KS rubin fragile 0.59 3.36 -2.77 100 100 3
005290.KQ lake fragile 1.41 1.61 -0.20 100 98 3
005930.KS rubin fragile -0.35 2.05 -2.39 100 100 5
009150.KS lake fragile 1.07 1.57 -0.50 100 91 3
018260.KS lake fragile -0.90 2.49 -3.38 100 61 6
058470.KQ lake fragile -0.20 1.08 -1.29 100 77 5
066570.KS lake fragile -0.32 1.83 -2.15 100 100 4
2301.TW lake fragile 0.02 1.64 -1.62 100 37 4
2308.TW rubin fragile -0.55 2.42 -2.97 100 66 5
2337.TW lake fragile -1.66 2.86 -4.52 100 76 4
2344.TW lake fragile -0.93 4.02 -4.95 100 100 5
2385.TW lake fragile -0.83 0.76 -1.59 100 56 4
2408.TW lake fragile -2.08 4.56 -6.64 100 100 4
285A.T rubin fragile 1.30 2.13 -0.83 100 78 3
3037.TW rubin fragile -2.08 2.08 -4.17 100 68 5
3481.TW lake fragile -0.08 2.61 -2.69 100 100 3
3711.TW lake fragile 0.07 1.74 -1.67 100 24 3
402340.KS lake fragile 0.37 3.34 -2.97 100 100 3
5274.TWO lake fragile -0.66 1.37 -2.03 100 83 6
5347.TWO lake fragile 1.01 1.03 -0.03 100 64 2
558.SI lake fragile 0.07 0.97 -0.90 100 100 3
6323.T lake fragile 0.82 2.04 -1.22 100 83 4
6770.TW lake fragile -0.23 2.61 -2.84 100 92 4
8150.TW lake fragile 0.03 2.42 -2.39 100 76 3
8299.TWO lake fragile -0.71 3.45 -4.15 100 94 5
ABBNY lake decoupling 1.96 1.24 +0.72 100 95 2
ACLS rubin healthy-leader 2.79 2.41 +0.38 100 83 2
ADI lake fragile 1.66 2.16 -0.50 100 25 4
ADYEN.AS halo fragile 0.65 2.18 -1.53 100 56 4
AMSSY agentic fragile -0.76 2.51 -3.27 100 100 4
BIO lake healthy-leader 1.47 1.33 +0.13 100 9 3
BWA lake fragile 1.69 1.83 -0.14 100 67 4
CMI lake neutral 2.31 2.06 +0.24 100 27 1
COHU rubin fragile 2.44 2.54 -0.09 100 45 4
CPNG lake fragile 1.32 2.32 -0.99 100 72 3
CYIENT.NS lake fragile 0.08 0.81 -0.73 100 53 2
DBB lake fragile 0.56 0.67 -0.11 100 39 4
DE halo fragile 1.00 1.33 -0.33 100 26 3
DHI lake healthy-leader 1.69 1.00 +0.69 100 61 2
DNB lake fragile 0.28 0.33 -0.04 100 18 4
EEM lake decoupling 1.69 1.53 +0.16 100 62 2
EIDO lake neutral 1.34 0.82 +0.52 100 40 2
ELAN lake fragile 1.97 2.57 -0.60 100 59 3
EMEQ lake fragile 2.47 2.55 -0.08 100 76 3
ESGD lake healthy-leader 1.28 1.05 +0.23 100 44 3
ETL.PA lake fragile -1.13 2.80 -3.93 100 68 4
EWQ lake healthy-leader 1.21 1.07 +0.14 100 37 3
FSLR halo fragile 0.76 1.96 -1.20 100 76 3
GPK lake fragile 1.39 1.47 -0.09 100 46 3
HES lake fragile 0.80 1.42 -0.63 100 50 4
ICLN lake fragile 1.08 2.04 -0.95 100 79 3
IEF lake decoupling 0.17 0.13 +0.04 100 59 1
IEI lake decoupling 0.12 0.07 +0.04 100 56 1
IFNNY agentic fragile 2.45 3.15 -0.71 100 96 4
IFX.DE euro-ai · rubin fragile 1.50 1.88 -0.39 100 45 4
IFX.XETRA lake fragile 1.50 1.88 -0.39 100 45 4
IVV lake fragile 0.97 1.03 -0.06 100 19 3
JEN.DE lake fragile 1.17 1.92 -0.75 100 47 4
LEN lake healthy-leader 1.41 1.14 +0.27 100 45 2
META agentic fragile 1.83 2.13 -0.30 100 48 3
NBIX lake healthy-leader 1.30 1.01 +0.29 100 24 3
NXPI agentic fragile 1.92 2.82 -0.90 100 48 3
NXT.AX lake fragile -0.48 0.93 -1.41 100 48 5
NYKAA.NS lake healthy-leader 1.00 0.36 +0.64 100 47 3
OBEL.BR lake neutral 0.07 0.07 +0.00 100 18 3
OC lake healthy-leader 2.30 1.42 +0.88 100 61 2
PLW.WA lake fragile 0.53 0.55 -0.02 100 42 4
QQQJ lake healthy-leader 1.36 1.26 +0.10 100 31 2
RACE halo decoupling 2.12 1.02 +1.09 100 55 2
RIGD.LSE agentic decoupling 1.13 0.44 +0.69 100 49 3
RVTY lake healthy-leader 1.59 1.55 +0.04 100 63 3
SCCO lake neutral 2.67 2.14 +0.53 100 84 2
SESG.PA lake fragile -0.21 1.61 -1.83 100 48 3
SHY lake decoupling 0.06 0.03 +0.03 100 52 1
SMCI lake fragile 3.50 5.86 -2.37 100 100 4
TOL lake healthy-leader 2.33 1.23 +1.10 100 61 2
TXN rubin fragile 1.57 2.11 -0.54 100 61 2
WAF.DE rubin fragile 1.23 2.67 -1.45 100 82 4
WAF.XETRA lake fragile 1.23 2.67 -1.45 100 82 4
WRT1V.HE lake fragile 1.14 1.26 -0.12 100 66 3
000990.KS lake fragile 0.04 1.82 -1.78 99 89 4
036930.KQ lake fragile 1.00 3.52 -2.52 99 80 3
1347.HK lake healthy-leader 2.31 1.72 +0.59 99 66 2
ACWI lake neutral 1.13 1.05 +0.09 99 36 2
AGG lake decoupling 0.16 0.13 +0.03 99 51 1
AIQ lake fragile 1.59 1.83 -0.24 99 84 3
ALGM rubin decoupling 4.07 3.01 +1.07 99 100 2
ARTY lake fragile 2.02 2.38 -0.36 99 94 4
ASX rubin fragile 1.77 2.32 -0.55 99 86 3
ATEYY lake healthy-leader 4.78 3.83 +0.95 99 82 2
BND lake decoupling 0.14 0.12 +0.02 99 51 1
CSCO agentic fragile 0.05 1.83 -1.78 99 23 5
EIS lake fragile 1.05 1.13 -0.08 99 68 3
EMLC lake healthy-leader 0.58 0.33 +0.25 99 40 1
EPHE lake healthy-leader 1.16 0.85 +0.31 99 42 1
ESGV lake healthy-leader 1.15 1.11 +0.04 99 26 1
EW lake fragile 0.54 1.01 -0.48 99 16 3
EWD lake healthy-leader 1.37 1.29 +0.07 99 38 3
EWI lake healthy-leader 1.16 1.05 +0.10 99 42 3
EWN lake healthy-leader 1.51 1.27 +0.25 99 41 2
EWT lake fragile 1.62 1.91 -0.28 99 69 3
EWY lake decoupling 3.29 2.62 +0.68 99 98 2
EXV6.XETRA lake fragile 1.09 1.15 -0.06 99 52 3
EZA lake neutral 2.19 1.36 +0.83 99 44 2
F lake decoupling 1.57 1.24 +0.34 99 48 3
FSECURE.HE lake fragile 0.22 1.12 -0.89 99 26 4
GDX lake neutral 2.24 1.39 +0.85 99 86 2
GDXJ lake neutral 2.71 1.73 +0.98 99 86 2
GLDM lake decoupling 1.02 0.53 +0.49 99 91 2
GNRC lake fragile 1.96 3.25 -1.29 99 64 3
HON lake fragile 1.20 1.22 -0.02 99 98 3
IXN lake fragile 1.65 1.82 -0.17 99 72 3
IXUS lake neutral 1.34 1.15 +0.20 99 39 3
LAZ lake neutral 2.37 2.35 +0.01 99 36 3
LEN-B lake healthy-leader 1.53 0.98 +0.56 99 45 2
LQD lake healthy-leader 0.24 0.20 +0.04 99 40 1
LULU halo fragile 1.32 1.66 -0.34 99 15 4
MASTEK.NS lake fragile 0.29 0.39 -0.11 99 69 4
MHK lake healthy-leader 2.54 1.41 +1.13 99 44 2
MTUM lake fragile 1.49 1.50 -0.01 99 56 3
NEM lake neutral 1.78 1.34 +0.44 99 86 2
NOK agentic · rubin fragile -0.46 2.24 -2.70 99 100 6
PCAR halo fragile 1.21 1.26 -0.05 99 31 2
PKG lake healthy-leader 1.16 1.10 +0.07 99 32 1
QCLN lake fragile 1.81 2.35 -0.54 99 73 3
ROBO lake decoupling 1.82 1.58 +0.24 99 69 3
ROK lake fragile 1.45 1.57 -0.12 99 12 3
SGAPY agentic neutral 0.38 0.38 +0.01 99 48 2
SMSD.LSE lake fragile 1.17 2.38 -1.21 99 90 3
SMSN.LSE lake fragile 1.67 1.98 -0.31 99 84 4
SON lake fragile 0.37 0.87 -0.50 99 35 4
STM agentic · euro-ai · rubin fragile 2.30 2.47 -0.17 99 80 4
TDY halo neutral 1.34 1.30 +0.04 99 61 1
TIP lake fragile 0.07 0.09 -0.02 99 56 2
TSM agentic · rubin fragile 2.05 2.39 -0.34 99 28 4
VEU lake healthy-leader 1.40 1.09 +0.30 99 38 2
VLUE lake fragile 1.10 1.28 -0.18 99 68 3
VPL lake decoupling 1.80 1.45 +0.35 99 61 2
VSS lake decoupling 1.31 0.96 +0.34 99 54 2
VT lake healthy-leader 1.16 1.03 +0.12 99 36 1
VWO lake healthy-leader 1.33 1.09 +0.23 99 36 2
VXUS lake healthy-leader 1.38 1.09 +0.29 99 39 2
WAT lake healthy-leader 1.40 1.15 +0.26 99 43 3
XFAB.PA lake fragile 1.19 1.61 -0.42 99 75 3
0981.HK lake fragile 1.53 1.78 -0.25 97 80 3
307950.KS lake fragile 0.39 2.37 -1.98 97 100 2
603986.SHG lake fragile 0.41 1.38 -0.97 97 74 3
6701.T lake neutral 0.49 0.42 +0.07 97 52 3
8069.TWO lake fragile 0.47 1.04 -0.57 97 76 3
AAF.L lake fragile 0.37 0.65 -0.28 97 20 2
AMED lake fragile 0.09 0.13 -0.04 97 12 6
ASML rubin healthy-leader 2.50 2.05 +0.44 97 30 3
CAT lake neutral 2.25 1.74 +0.51 97 36 2
CML.L lake fragile -0.77 0.66 -1.43 97 28 5
ELG.DE lake fragile 1.04 1.17 -0.13 97 25 2
ERIC agentic fragile 0.09 1.25 -1.16 97 90 5
EXA.PA lake fragile 0.13 1.08 -0.95 97 18 3
HUB.AX lake fragile 1.06 1.09 -0.03 97 80 3
I07.SI lake fragile 1.03 1.74 -0.71 97 97 3
IEX lake fragile 0.82 1.31 -0.49 97 23 2
MUB lake fragile 0.07 0.12 -0.05 97 42 2
NWL.AX lake healthy-leader 1.13 0.66 +0.47 97 76 2
RCL lake healthy-leader 3.54 1.77 +1.78 97 64 2
ROUTE.NS lake fragile 0.46 0.79 -0.33 97 29 3
SE halo fragile 1.77 1.99 -0.22 97 24 3
SLV lake fragile 1.81 2.01 -0.20 97 79 3
SMH etfs fragile 2.18 2.33 -0.15 97 73 3
SOP.PA lake fragile 0.09 1.08 -0.99 97 53 4
SOXX lake fragile 2.39 2.44 -0.05 97 82 3
STX lake fragile 2.09 2.45 -0.36 97 37 4
TATACOMM.NS lake healthy-leader 0.60 0.48 +0.12 97 29 2
TEN.WA lake fragile 1.00 1.18 -0.18 97 57 3
TLH lake decoupling 0.24 0.22 +0.01 97 51 1
TTEK lake fragile 0.42 1.67 -1.26 97 25 2
036540.KQ lake fragile 0.26 1.48 -1.21 96 100 2
1211.HK lake fragile -0.51 0.66 -1.16 96 36 5
2409.TW lake fragile -0.66 1.44 -2.10 96 100 5
2449.TW lake fragile -0.37 1.15 -1.52 96 70 3
2454.TW agentic fragile 0.56 1.51 -0.95 96 100 3
2458.TW lake fragile 0.41 0.70 -0.29 96 100 4
2492.TW lake fragile -0.44 0.92 -1.36 96 78 5
3436.T rubin fragile 0.70 1.96 -1.27 96 97 4
8AZ.SI lake fragile 0.81 0.87 -0.06 96 93 3
AALB.AS lake fragile 0.71 1.10 -0.39 96 36 3
ADM lake fragile -0.61 0.72 -1.33 96 38 6
AGNC lake fragile 0.97 1.12 -0.15 96 48 2
AMBP lake fragile 1.31 1.75 -0.44 96 28 2
AME lake neutral 1.28 1.03 +0.25 96 33 1
BBEU lake healthy-leader 1.32 0.90 +0.42 96 47 2
BERY lake neutral 0.59 0.45 +0.14 96 27 2
CCK lake healthy-leader 1.10 0.83 +0.27 96 46 1
CRH lake healthy-leader 2.26 1.55 +0.71 96 18 2
DDR.AX lake fragile 0.15 0.58 -0.44 96 62 4
EMB lake healthy-leader 0.40 0.33 +0.07 96 42 1
EXV2.XETRA lake fragile -0.17 0.53 -0.70 96 35 5
EZU lake healthy-leader 1.41 1.00 +0.41 96 52 3
FEZ lake healthy-leader 1.58 1.02 +0.56 96 48 3
FND lake healthy-leader 2.73 1.75 +0.98 96 16 2
FOUR lake fragile 1.55 2.23 -0.68 96 21 4
GILD lake neutral 0.86 0.76 +0.10 96 17 1
GLD lake decoupling 1.03 0.54 +0.50 96 90 2
IAU lake decoupling 1.03 0.53 +0.50 96 90 2
IEUR lake healthy-leader 1.20 0.90 +0.30 96 51 2
IP lake healthy-leader 1.88 1.86 +0.02 96 54 1
IPRP.LSE lake neutral 0.59 0.36 +0.24 96 36 1
JUSTDIAL.NS lake healthy-leader 0.76 0.31 +0.45 96 40 2
KLAC rubin decoupling 4.97 2.25 +2.72 96 49 2
LII lake fragile 1.77 2.15 -0.39 96 44 3
LSCC agentic fragile 3.22 3.32 -0.10 96 36 3
MLM lake healthy-leader 1.50 1.07 +0.42 96 25 2
NDSN rubin healthy-leader 1.23 1.20 +0.02 96 2 3
NEU lake fragile 0.46 0.88 -0.42 96 41 5
PAC halo healthy-leader 1.80 1.00 +0.81 96 51 2
PHM lake healthy-leader 1.70 1.05 +0.65 96 31 2
QDEL lake fragile 2.43 3.19 -0.77 96 16 4
SAFRF lake healthy-leader 2.19 1.50 +0.68 96 60 3
SBGSY lake decoupling 2.37 2.04 +0.34 96 95 3
SIVE.ST lake fragile 2.66 4.63 -1.97 96 64 4
VGK lake healthy-leader 1.31 0.89 +0.42 96 46 2
VMC lake healthy-leader 1.75 0.98 +0.76 96 30 2
VOO lake fragile 0.99 1.00 -0.01 96 5 3
WDC lake healthy-leader 3.15 2.33 +0.82 96 68 3
011070.KS lake fragile 0.90 1.32 -0.43 95 100 4
0762.HK lake fragile 0.08 0.21 -0.12 95 27 4
084370.KQ lake fragile 1.05 1.31 -0.26 95 100 2
086520.KQ lake fragile -0.34 1.43 -1.76 95 84 3
2018.HK lake fragile 0.08 1.39 -1.30 95 71 3
2303.TW lake decoupling 1.07 0.31 +0.76 95 71 2
2376.TW lake fragile 0.72 0.86 -0.14 95 75 4
3189.TW lake fragile -2.29 1.10 -3.40 95 61 5
4062.T rubin fragile 1.20 2.03 -0.83 95 95 3
6315.T lake neutral 0.89 0.80 +0.09 95 55 3
6525.T rubin fragile 1.40 1.42 -0.01 95 73 3
6857.T rubin fragile 1.35 1.68 -0.33 95 77 3
ALLE lake healthy-leader 1.37 0.64 +0.72 95 14 2
ARGT lake fragile 1.24 1.67 -0.43 95 23 3
BNDX lake decoupling 0.25 0.14 +0.10 95 43 1
BRKR lake healthy-leader 2.30 1.55 +0.75 95 29 3
CDA.AX lake fragile -0.56 1.30 -1.85 95 17 4
CER.L lake neutral 1.64 0.72 +0.92 95 84 3
COR lake fragile -0.52 0.15 -0.67 95 20 4
DCI lake healthy-leader 1.08 0.94 +0.13 95 41 2
DG lake healthy-leader 0.82 0.32 +0.50 95 38 2
DRIV lake fragile 1.68 1.88 -0.20 95 83 3
EADSY lake healthy-leader 2.12 0.72 +1.40 95 69 1
EFA lake neutral 1.27 0.96 +0.30 95 47 2
EWG lake healthy-leader 1.29 0.93 +0.37 95 52 3
FFIV lake fragile -0.21 2.06 -2.27 95 27 5
FIS lake fragile 0.39 0.81 -0.41 95 37 6
FPH.NZ lake fragile -0.11 0.66 -0.77 95 72 2
G24.DE lake fragile -0.05 0.63 -0.68 95 26 2
HTWS.L lake fragile 0.46 1.36 -0.91 95 15 3
INSM lake fragile 1.01 1.63 -0.62 95 96 3
JCI lake fragile 1.11 1.38 -0.26 95 30 2
LSS.PA lake healthy-leader 1.21 0.39 +0.83 95 41 2
MAQ.AX lake fragile 0.41 0.95 -0.54 95 38 3
NTAP agentic fragile -0.22 2.19 -2.41 95 57 6
SNA lake neutral 0.77 0.70 +0.07 95 21 2
STE lake fragile 0.87 1.08 -0.21 95 60 3
SW lake fragile 2.04 2.30 -0.26 95 95 2
TLT lake healthy-leader 0.23 0.22 +0.02 95 45 1
VGL.NZ lake fragile 0.57 0.60 -0.03 95 42 3
VLTO lake fragile 0.60 0.82 -0.23 95 58 3
YASKY lake fragile 0.66 1.32 -0.66 95 95 4
348340.KQ lake fragile 0.48 2.09 -1.61 94 65 3
AAP lake healthy-leader 1.81 1.69 +0.12 94 12 3
APX.AX lake fragile -0.81 3.33 -4.14 94 57 4
ARMK lake fragile 0.92 1.36 -0.44 94 25 2
ASEA lake healthy-leader 1.02 0.66 +0.36 94 41 2
BIIB lake healthy-leader 1.12 0.67 +0.45 94 54 3
BIRK halo healthy-leader 1.78 1.64 +0.13 94 28 3
CARR rubin fragile 1.54 2.14 -0.60 94 23 3
CHRW lake fragile 0.48 1.48 -1.00 94 53 3
CTAS halo fragile 0.55 1.04 -0.49 94 41 3
DSCV.L lake fragile 1.13 1.55 -0.42 94 46 4
ELV lake fragile 0.57 1.07 -0.50 94 52 3
EML.AX lake fragile -0.39 0.97 -1.36 94 11 5
ESGU lake fragile 0.99 1.03 -0.05 94 20 2
ETN euro-ai · rubin fragile 1.61 2.00 -0.39 94 75 2
EWW lake neutral 1.41 1.00 +0.41 94 70 2
FERG lake healthy-leader 1.68 1.38 +0.29 94 48 1
HSIC lake neutral 0.95 0.70 +0.25 94 61 2
KTN.VI euro-ai fragile 0.69 1.05 -0.36 94 35 2
LKQ lake healthy-leader 1.36 0.80 +0.56 94 7 1
ORA.PA lake fragile -0.17 0.57 -0.74 94 11 3
PAG lake neutral 1.06 0.80 +0.26 94 17 3
RARE lake healthy-leader 2.26 0.90 +1.36 94 31 2
VTRS lake fragile 1.15 1.34 -0.19 94 32 2
006400.KS lake fragile -0.06 0.82 -0.89 93 81 3
FAST halo fragile 0.89 1.10 -0.21 93 35 3
ICP1V.HE lake fragile 0.45 0.83 -0.38 93 14 3
NBIS agentic · euro-ai fragile 2.57 3.47 -0.89 93 30 4
PSTG lake fragile 1.55 2.83 -1.28 93 50 3
X lake fragile -0.62 0.99 -1.61 93 34 3
6981.T rubin fragile 0.69 1.46 -0.77 92 100 3
AOS lake healthy-leader 1.28 1.04 +0.23 92 23 1
BLD lake healthy-leader 2.48 2.00 +0.49 92 47 2
CHDN lake fragile 1.09 1.36 -0.27 92 54 2
DTEGY agentic fragile 0.01 0.29 -0.28 92 26 6
ECH lake healthy-leader 1.82 0.84 +0.98 92 52 2
EEFT lake fragile 0.76 1.64 -0.88 92 53 5
EWL lake neutral 1.04 0.50 +0.54 92 50 3
EWO lake healthy-leader 1.35 1.02 +0.33 92 35 1
EWU lake neutral 0.91 0.80 +0.11 92 48 2
GPC lake healthy-leader 1.55 0.90 +0.66 92 38 2
HD lake healthy-leader 1.58 0.82 +0.76 92 54 3
LFUS lake fragile 2.00 2.45 -0.45 92 16 3
MELE.BR euro-ai neutral 1.23 1.13 +0.10 92 40 1
NVT rubin fragile 1.39 2.15 -0.76 92 25 3
OCL.AX lake fragile 0.08 0.18 -0.10 92 54 3
PSA lake healthy-leader 0.86 0.74 +0.12 92 48 2
REY.MI lake fragile 0.60 1.17 -0.56 92 53 3
RKT lake healthy-leader 2.48 1.95 +0.53 92 63 2
S63.SI lake fragile -0.37 0.35 -0.72 92 59 4
TOBII.ST lake fragile 1.64 1.95 -0.31 92 82 3
VALMT.HE lake fragile 0.29 0.83 -0.54 92 33 2
VNQI lake neutral 1.12 0.72 +0.40 92 54 2
ZEAL.CO halo neutral 2.20 2.01 +0.20 92 53 1
6361.T rubin decoupling 1.33 0.55 +0.78 91 90 2
AEHR rubin neutral 5.83 4.47 +1.36 91 70 2
AMAT rubin fragile 2.08 2.15 -0.07 91 22 2
ATR lake healthy-leader 1.57 0.87 +0.70 91 26 2
AVB lake fragile 0.24 1.03 -0.79 91 50 5
CSL lake healthy-leader 1.44 1.33 +0.11 91 8 1
CUBE lake fragile 0.63 0.71 -0.08 91 51 3
DUE.DE lake neutral 1.63 1.22 +0.41 91 35 3
EPI-A.ST lake neutral 1.22 0.45 +0.78 91 36 2
ESI lake fragile 2.25 2.62 -0.36 91 24 2
EVD.DE lake fragile 0.98 1.92 -0.93 91 94 3
EWA lake fragile 0.83 1.00 -0.17 91 51 5
EWJ lake healthy-leader 1.67 1.19 +0.48 91 38 2
EXI lake neutral 1.46 1.01 +0.45 91 37 1
EXV1.XETRA lake healthy-leader 1.19 0.75 +0.44 91 57 2
INTC agentic · rubin neutral 3.48 2.92 +0.55 91 43 3
IQE.L lake fragile 0.59 3.54 -2.94 91 100 2
M7U.DE euro-ai fragile 0.09 1.96 -1.87 91 53 3
MAA lake fragile 0.10 0.68 -0.58 91 56 4
NCC.L lake fragile -0.20 0.48 -0.68 91 59 5
ON rubin neutral 2.77 2.47 +0.31 91 80 3
OTIS lake fragile 0.34 0.60 -0.26 91 37 3
RSW.L lake fragile 0.81 1.10 -0.29 91 33 3
TEJASNET.NS lake fragile 1.21 1.99 -0.77 91 100 3
TXG lake neutral 2.41 2.10 +0.31 91 61 2
URA lake neutral 2.46 1.91 +0.56 91 78 2
WCC lake fragile 1.98 2.02 -0.03 91 47 3
XLI lake healthy-leader 1.19 1.01 +0.18 91 42 1
ZI lake fragile 1.43 2.17 -0.73 91 44 3
360.AX lake fragile 0.13 0.73 -0.61 90 64 3
5801.T rubin fragile 1.15 2.21 -1.06 90 95 3
CHH lake healthy-leader 1.33 0.95 +0.38 90 16 1
CHPT lake fragile 1.84 3.02 -1.19 90 91 4
CLH halo fragile 0.08 1.09 -1.01 90 65 4
EWP lake healthy-leader 1.43 0.83 +0.60 90 61 2
EXH9.XETRA lake fragile 0.07 0.45 -0.37 90 26 2
FANUY lake decoupling 1.48 0.89 +0.60 90 100 2
FER lake healthy-leader 2.16 0.76 +1.40 90 55 1
HLMA.L lake fragile 0.18 0.68 -0.50 90 39 5
IBM lake fragile -0.25 1.38 -1.63 90 15 6
ICUI lake healthy-leader 1.65 1.19 +0.46 90 52 1
ILF lake neutral 1.35 1.02 +0.33 90 63 2
IXP lake neutral 1.02 0.92 +0.10 90 20 1
MIDD lake healthy-leader 2.00 1.64 +0.36 90 32 2
NKE lake fragile 1.20 1.22 -0.02 90 29 3
OMC lake fragile 0.20 1.13 -0.93 90 9 4
ORCL agentic fragile 0.62 2.24 -1.62 90 65 4
P4O.DE euro-ai fragile -1.01 2.50 -3.51 90 95 6
QS lake fragile 2.93 3.25 -0.33 90 61 4
ROL lake fragile 0.45 0.53 -0.08 90 36 2
SNX lake fragile 1.12 1.64 -0.53 90 7 3
TNDM lake fragile 0.59 1.77 -1.19 90 34 6
VRTX halo healthy-leader 1.18 0.73 +0.45 90 20 1
WCN halo fragile -0.16 0.56 -0.72 90 66 4
2395.TW lake fragile 0.77 0.95 -0.18 89 78 3
6740.T lake fragile 0.13 4.31 -4.18 89 51 4
AVT lake neutral 1.82 1.67 +0.15 89 24 2
CCL lake healthy-leader 4.64 2.09 +2.56 89 61 2
COLD lake fragile 1.32 2.10 -0.77 89 58 2
CPRT halo fragile 0.30 0.88 -0.58 89 74 5
ECL halo healthy-leader 1.20 0.60 +0.59 89 41 2
EPI lake healthy-leader 1.21 0.66 +0.55 89 48 1
HDB halo healthy-leader 1.75 0.78 +0.96 89 48 2
INDA lake healthy-leader 1.29 0.58 +0.71 89 52 1
PAVE lake healthy-leader 1.38 1.16 +0.22 89 12 1
QTOP etfs fragile 1.37 1.43 -0.06 89 55 3
SMIN lake healthy-leader 1.51 0.76 +0.75 89 56 2
TELIA.ST lake fragile -0.23 0.18 -0.41 89 18 4
TT lake fragile 1.41 1.69 -0.28 89 37 2
XP lake neutral 2.80 1.66 +1.14 89 65 1
Z74.SI lake fragile 0.04 0.10 -0.06 89 17 4
2317.TW lake fragile 0.21 1.10 -0.89 88 50 4
2353.TW lake fragile -0.09 0.47 -0.56 88 70 5
AMS.SW lake fragile 0.22 2.10 -1.87 88 73 4
KENDR.AS lake neutral 0.77 0.64 +0.13 88 33 1
NIPNF agentic fragile -0.21 2.28 -2.49 88 24 6
PME.AX lake fragile 0.14 1.32 -1.18 88 55 3
SU.PA euro-ai · halo · rubin neutral 1.49 1.18 +0.31 88 74 2
0788.HK lake fragile 0.15 0.34 -0.19 87 18 3
AMH lake fragile -0.11 0.57 -0.67 87 30 4
AMT lake fragile 0.04 0.50 -0.46 87 21 3
ARW lake neutral 2.31 1.60 +0.71 87 27 2
ASE.WA lake fragile -0.50 0.55 -1.05 87 46 5
BBJP lake healthy-leader 1.67 1.18 +0.49 87 40 2
BDX lake fragile 0.76 0.88 -0.12 87 98 3
CLNX.MC lake fragile 0.08 0.65 -0.56 87 50 2
DELL agentic fragile 0.35 2.87 -2.52 87 61 5
E28.SI lake fragile 0.79 1.30 -0.51 87 98 2
ENPH halo fragile 1.28 3.03 -1.75 87 86 4
K8B.F lake decoupling 1.66 1.16 +0.50 87 97 2
LAD lake fragile 1.03 1.32 -0.29 87 70 4
LPX lake healthy-leader 2.67 0.96 +1.71 87 78 2
MAS lake healthy-leader 2.08 1.10 +0.98 87 43 2
MTSI rubin fragile 1.44 2.48 -1.03 87 30 5
NVR lake healthy-leader 1.42 0.60 +0.82 87 30 3
RBLX lake fragile 1.86 3.00 -1.15 87 40 2
SPX.L lake neutral 1.43 0.53 +0.91 87 41 3
SUI lake fragile 0.19 0.61 -0.42 87 43 3
TPRO.MI rubin decoupling 1.66 1.16 +0.50 87 97 2
0522.HK rubin healthy-leader 2.12 1.47 +0.66 86 84 2
2356.TW lake fragile -0.19 0.49 -0.68 86 67 5
2382.TW lake fragile -0.22 0.49 -0.71 86 33 4
277810.KQ lake fragile -1.01 1.44 -2.45 86 100 3
3231.TW lake fragile -0.01 0.87 -0.88 86 75 4
357780.KQ lake fragile 0.11 1.15 -1.04 86 91 4
4919.TW lake fragile 0.40 1.15 -0.76 86 92 3
6285.TW lake fragile -1.43 0.26 -1.69 86 85 4
6488.TW rubin fragile 0.22 1.84 -1.62 86 87 3
6488.TWO lake fragile 0.22 1.84 -1.62 86 87 3
6754.T lake fragile 1.25 1.30 -0.04 86 22 3
688008.SHG lake fragile 1.08 1.18 -0.10 86 89 4
9988.HK lake fragile 0.04 0.67 -0.62 86 70 5
AVANTEL.NS lake fragile 0.72 1.61 -0.89 86 92 4
CCJ halo fragile 1.75 2.18 -0.44 86 77 3
DTE.DE lake fragile -0.43 0.38 -0.81 86 14 6
IDRV lake decoupling 1.65 1.40 +0.25 86 94 2
IQV lake fragile 1.00 1.26 -0.27 86 67 4
LOW lake healthy-leader 1.65 0.79 +0.86 86 54 1
MKTX lake fragile -0.10 0.61 -0.72 86 74 3
MRNA lake neutral 2.79 1.96 +0.83 86 20 2
RBA lake fragile 0.48 1.09 -0.62 86 40 2
SHECY lake fragile 0.55 0.69 -0.14 86 100 3
TOPT lake neutral 1.14 1.05 +0.08 86 20 1
W lake healthy-leader 3.59 2.49 +1.10 86 66 2
WHR lake healthy-leader 1.76 1.60 +0.16 86 22 2
034220.KS lake fragile -0.38 0.49 -0.87 85 100 5
035420.KS lake fragile -1.82 0.78 -2.60 85 100 6
042700.KS rubin fragile 0.08 1.11 -1.03 85 98 4
108490.KQ lake fragile -1.47 1.28 -2.75 85 84 5
1619.TSE lake neutral 0.89 0.30 +0.59 85 46 1
1623.TSE lake fragile 0.33 1.31 -0.98 85 90 3
1624.TSE lake fragile 0.26 0.48 -0.22 85 42 3
1810.HK lake fragile 0.06 0.53 -0.47 85 71 5
2400.HK lake fragile -0.10 1.19 -1.29 85 51 5
3044.TW lake fragile -0.44 0.47 -0.91 85 84 4
3529.TWO lake fragile -0.15 1.10 -1.25 85 96 4
403870.KQ lake decoupling 1.20 1.10 +0.10 85 100 1
5201.T rubin fragile 0.42 0.85 -0.43 85 81 3
6146.T rubin fragile 0.16 1.50 -1.34 85 41 2
6147.TWO lake fragile -0.36 0.21 -0.57 85 51 4
6481.T lake fragile 0.84 1.04 -0.20 85 81 3
6503.T lake fragile 0.41 0.86 -0.46 85 27 2
6506.T lake fragile 0.22 0.89 -0.67 85 70 3
6594.T lake fragile 0.15 0.91 -0.76 85 42 3
6723.T rubin fragile 1.16 1.37 -0.21 85 98 4
6728.T lake fragile 0.33 0.85 -0.53 85 75 3
6841.T lake fragile 0.39 0.58 -0.19 85 63 3
6861.T lake fragile -0.51 0.40 -0.91 85 24 6
6890.T rubin fragile -0.15 0.81 -0.96 85 56 4
6920.T rubin fragile 0.47 1.06 -0.59 85 36 3
6954.T lake fragile 0.10 0.61 -0.51 85 82 4
7729.T lake fragile 1.07 1.62 -0.55 85 92 3
7912.T lake neutral 0.54 0.46 +0.08 85 65 2
ANET agentic fragile 1.27 2.17 -0.89 85 13 3
ASTS halo fragile 1.98 3.67 -1.68 85 62 4
BLDR lake healthy-leader 2.59 1.78 +0.80 85 42 3
BYD lake fragile 0.72 1.40 -0.69 85 60 4
CHE lake fragile -0.08 0.34 -0.42 85 64 5
DDOG agentic fragile 0.59 1.54 -0.95 85 48 5
DSCSY lake fragile 1.29 1.54 -0.25 85 100 3
DSV.CO halo fragile 0.40 0.98 -0.58 85 50 3
ESAB lake decoupling 3.59 1.62 +1.97 85 44 1
JBL lake healthy-leader 2.20 1.84 +0.36 85 42 3
LRCX rubin healthy-leader 3.34 2.43 +0.91 85 31 2
NXE halo fragile 1.04 2.06 -1.02 85 81 4
QTEC lake fragile 1.58 1.68 -0.10 85 67 4
SBAC lake fragile -0.09 0.53 -0.62 85 49 4
VRC.WA lake neutral 1.10 0.64 +0.46 85 66 1
WMS lake healthy-leader 2.27 1.19 +1.08 85 62 2
XSD etfs fragile 2.22 2.46 -0.24 85 79 3
0992.HK lake fragile -0.35 0.83 -1.18 84 100 5
3706.TW lake fragile -0.09 0.76 -0.84 84 65 4
4004.T rubin fragile 0.41 1.55 -1.14 84 83 3
4958.TW lake fragile -0.43 0.76 -1.19 84 75 2
6273.T lake neutral 0.68 0.67 +0.01 84 83 2
6669.TW lake fragile -0.04 1.24 -1.28 84 62 4
6856.T rubin decoupling 0.93 0.87 +0.06 84 75 2
6963.T lake fragile 0.39 0.83 -0.43 84 100 3
AEIN.DE lake fragile 0.96 1.40 -0.44 84 3 2
APH rubin healthy-leader 1.82 1.73 +0.09 84 22 3
AZO lake neutral 0.75 0.38 +0.37 84 67 2
BEN lake fragile 1.37 1.67 -0.30 84 42 3
BITTI.HE lake neutral 1.52 0.79 +0.73 84 20 2
BRN.AX lake fragile -0.11 1.01 -1.12 84 15 4
ENEA.ST lake fragile 0.22 0.60 -0.38 84 11 4
EWK lake healthy-leader 0.92 0.55 +0.37 84 72 2
EXPD lake fragile -0.02 0.88 -0.91 84 41 4
HUBB lake fragile 1.09 1.28 -0.19 84 78 3
INDY lake healthy-leader 1.21 0.54 +0.67 84 58 2
METSO.HE lake neutral 1.42 0.98 +0.44 84 42 2
MU rubin fragile 2.25 2.95 -0.70 84 76 4
PLTK lake neutral 1.46 1.05 +0.40 84 29 3
PPG lake healthy-leader 2.13 0.81 +1.31 84 66 2
R3NK.DE lake healthy-leader 0.87 0.59 +0.28 84 65 3
REMX lake fragile 1.36 1.71 -0.35 84 76 3
RRX lake healthy-leader 2.58 2.10 +0.48 84 30 2
SLGN lake healthy-leader 1.10 0.77 +0.34 84 60 1
SMHN.DE euro-ai · rubin fragile 1.42 1.61 -0.19 84 49 3
SMHN.XETRA lake fragile 1.42 1.61 -0.19 84 49 3
TEL.OL lake neutral 0.70 0.41 +0.30 84 6 2
TREX lake healthy-leader 2.14 1.72 +0.42 84 46 2
V03.SI lake decoupling 0.36 0.19 +0.17 84 68 2
XMMO lake decoupling 1.36 1.07 +0.29 84 68 2
ATS.VI euro-ai · rubin decoupling 3.39 1.99 +1.41 83 100 2
BOKU.L lake fragile 0.63 0.88 -0.25 83 37 3
BSE.NS lake neutral 1.24 0.78 +0.47 83 43 2
NEWGEN.NS lake fragile -0.54 1.24 -1.78 83 22 3
RHM.DE euro-ai healthy-leader 0.76 0.20 +0.56 83 62 3
WEIR.L lake decoupling 1.79 0.66 +1.14 83 95 2
0728.HK lake neutral 0.09 0.07 +0.01 82 22 3
095340.KQ lake neutral 0.97 0.49 +0.48 82 77 3
2345.TW lake fragile -0.46 0.52 -0.98 82 41 5
2377.TW lake fragile -0.55 0.07 -0.62 82 66 5
3035.TW lake decoupling 0.67 0.49 +0.18 82 100 2
3406.TW lake healthy-leader 0.77 0.71 +0.06 82 88 2
6415.TW lake decoupling 1.01 0.78 +0.23 82 93 2
AVAV halo fragile 1.44 2.25 -0.82 82 60 4
AVY lake healthy-leader 1.27 0.71 +0.57 82 35 1
BLK lake fragile 1.02 1.52 -0.51 82 59 3
EWS lake distribution 0.77 0.74 +0.03 82 24 4
EXH6.XETRA lake fragile 0.48 0.56 -0.07 82 34 3
FBIN lake healthy-leader 2.83 1.53 +1.29 82 27 2
HNHPF agentic fragile 1.50 1.91 -0.41 82 36 4
KARS lake fragile 1.32 1.33 -0.01 82 82 3
LNVGY agentic fragile 0.28 1.44 -1.17 82 100 5
ODFL halo fragile 0.77 1.20 -0.43 82 76 5
OGN lake fragile -0.11 1.13 -1.23 82 55 6
PEP lake neutral 0.42 0.12 +0.31 82 34 1
QQQE etfs fragile 1.03 1.11 -0.08 82 60 3
TOELY lake fragile 1.52 1.73 -0.21 82 77 3
WU lake fragile 0.33 0.63 -0.30 82 17 5
2401.TW lake decoupling 1.36 0.81 +0.55 81 100 2
6383.T lake fragile 0.46 0.79 -0.33 81 57 2
6643.TWO lake fragile 0.23 0.56 -0.33 81 91 3
8035.T rubin fragile 0.58 1.55 -0.97 81 30 3
AI.PA rubin neutral 0.36 0.02 +0.34 81 39 2
ASHR lake neutral 0.90 0.69 +0.22 81 37 2
CAMT rubin fragile 1.73 2.07 -0.34 81 41 3
CCI lake fragile 0.08 0.87 -0.79 81 38 3
CLVT lake fragile -0.12 1.50 -1.63 81 42 5
EMR lake healthy-leader 2.13 1.67 +0.46 81 24 2
GRMN lake fragile 1.00 1.47 -0.47 81 12 3
HEDJ lake healthy-leader 1.36 0.92 +0.44 81 43 1
IVN.TO halo fragile 2.08 2.24 -0.16 81 30 4
ORLY lake healthy-leader 0.72 0.05 +0.67 81 33 2
OVH.PA agentic · euro-ai fragile -0.99 0.84 -1.84 81 76 4
SNY lake healthy-leader 1.02 0.52 +0.50 81 29 2
SRT.DE halo healthy-leader 0.83 0.65 +0.18 81 58 3
UPS lake healthy-leader 1.15 0.80 +0.34 81 28 2
ABBN.SW euro-ai neutral 1.27 0.79 +0.48 80 34 2
BAX lake fragile 1.09 1.71 -0.61 80 54 2
BNTX euro-ai neutral 1.53 1.20 +0.32 80 15 0
EL lake fragile 1.88 2.00 -0.12 80 77 2
EXR lake healthy-leader 0.74 0.63 +0.11 80 55 1
FAN lake fragile 0.73 0.91 -0.17 80 26 1
GWRE lake fragile 0.10 1.03 -0.93 80 59 5
HIW lake fragile 0.40 0.83 -0.43 80 50 2
MOH lake fragile -1.64 0.77 -2.41 80 18 4
NVO halo neutral 1.44 1.40 +0.03 80 68 0
POST lake neutral 1.14 0.17 +0.96 80 63 1
RSG lake fragile -0.42 0.29 -0.71 80 50 4
SHW lake healthy-leader 1.77 0.63 +1.14 80 47 0
TFII halo fragile 0.98 1.47 -0.49 80 49 2
VRT rubin fragile 2.28 2.93 -0.65 80 7 2
1625.TSE lake fragile 0.51 0.58 -0.07 79 53 2
2412.TW lake fragile -0.22 0.09 -0.31 79 17 2
293490.KQ lake fragile -0.24 0.54 -0.78 79 68 2
3661.TW lake fragile -0.67 0.72 -1.39 79 79 2
601360.SHG lake neutral 0.69 0.34 +0.35 79 29 1
ALFA.L lake fragile 0.47 0.67 -0.20 79 69 2
LPK.DE rubin fragile 0.56 1.22 -0.66 79 68 2
LPK.XETRA lake fragile 0.56 1.22 -0.66 79 68 2
2313.TW lake fragile -2.94 0.43 -3.38 78 62 4
2330.TW lake fragile 0.13 0.79 -0.66 78 35 1
ARE lake fragile 0.30 1.16 -0.86 78 24 4
AVTR lake fragile 1.32 1.55 -0.22 78 40 3
EWH lake fragile 0.84 0.96 -0.12 78 30 1
EXH3.XETRA lake healthy-leader 0.38 0.18 +0.20 78 35 1
FIX lake neutral 2.46 1.91 +0.55 78 31 0
LSTR lake fragile 0.23 1.42 -1.19 78 76 3
SIEGY agentic neutral 2.58 1.25 +1.33 78 46 2
SLM lake fragile 0.90 1.32 -0.42 78 98 3
STMPA.PA lake fragile 0.88 1.32 -0.44 78 66 3
UHAL lake fragile 0.54 1.22 -0.69 78 51 3
VMI lake neutral 1.22 1.12 +0.10 78 53 1
ZIP.AX lake healthy-leader 2.78 0.53 +2.25 78 69 2
247540.KQ lake fragile -0.23 0.98 -1.21 77 97 3
454910.KS lake fragile -1.25 -0.08 -1.17 77 78 4
EXP lake healthy-leader 1.70 1.24 +0.45 77 43 2
FJTSY agentic healthy-leader 2.08 1.22 +0.86 77 42 1
JWN lake fragile 0.14 0.25 -0.11 77 19 2
MDA.TO halo fragile 1.18 2.46 -1.28 77 52 1
RNECF agentic fragile 0.18 2.16 -1.98 77 82 3
TEM agentic fragile 2.00 2.32 -0.32 77 51 3
TMV.DE lake fragile 0.27 1.13 -0.86 77 23 2
UEC halo neutral 2.26 2.12 +0.14 77 84 1
VOD.L lake fragile 0.05 0.39 -0.34 77 42 2
300059.SHE lake decoupling 0.60 0.42 +0.18 76 81 1
AMC lake fragile 1.36 1.41 -0.05 76 82 3
CRWD agentic fragile 0.58 1.56 -0.98 76 66 4
CUZ lake fragile 0.28 1.10 -0.81 76 44 3
GFS rubin neutral 2.25 1.67 +0.58 76 83 2
HAYW lake healthy-leader 1.37 1.22 +0.15 76 41 0
IDXX halo neutral 1.08 0.97 +0.10 76 69 1
LECO lake healthy-leader 1.81 1.20 +0.61 76 35 0
LHX halo fragile 0.27 0.53 -0.26 76 29 2
MDB agentic fragile 0.44 1.79 -1.35 76 75 2
MSA lake neutral 1.32 0.83 +0.50 76 34 0
NLY lake healthy-leader 0.96 0.88 +0.08 76 40 0
P agentic fragile 0.48 2.59 -2.12 76 40 4
RGLD lake neutral 1.80 0.82 +0.98 76 82 1
RS lake neutral 0.81 0.77 +0.04 76 12 1
RXI lake healthy-leader 1.48 1.10 +0.37 76 38 0
3673.TW lake fragile -0.74 0.09 -0.83 75 31 5
AVGO agentic · rubin fragile 1.91 2.31 -0.41 75 58 3
CDW lake fragile -0.53 1.74 -2.27 75 82 5
EXV8.XETRA lake neutral 1.25 0.58 +0.67 75 42 0
GLW rubin neutral 2.12 1.93 +0.19 75 38 2
NETI-B.ST lake neutral 1.00 0.21 +0.79 75 49 1
QCOM agentic · rubin fragile 1.23 1.91 -0.68 75 83 5
RIVN lake fragile 1.47 2.11 -0.63 75 76 3
SKO.NZ lake fragile 0.47 0.72 -0.26 75 53 1
SMAWF lake fragile 1.10 1.50 -0.39 75 55 3
SSRM lake neutral 3.51 1.45 +2.06 75 86 1
TDC agentic fragile 0.55 1.89 -1.35 75 64 3
VOS.DE lake fragile 1.07 1.31 -0.23 75 39 1
WEN lake neutral 1.37 0.86 +0.50 75 54 1
0285.HK lake fragile -0.24 0.91 -1.15 74 64 3
300274.SHE lake fragile 0.81 1.18 -0.37 74 51 2
3993.T lake fragile 0.20 0.57 -0.38 74 75 2
9866.HK lake fragile 0.57 1.16 -0.59 74 83 2
DTL.AX lake fragile 0.45 0.63 -0.18 74 60 2
EXV3.XETRA lake healthy-leader 0.88 0.76 +0.12 74 42 1
OXIG.L euro-ai fragile 0.73 1.03 -0.30 74 37 2
SMHX lake fragile 2.23 2.25 -0.02 74 83 3
SPK.NZ lake fragile 0.22 0.56 -0.35 74 18 1
TOM.OL euro-ai · halo healthy-leader 0.70 0.59 +0.11 74 24 1
VAIAS.HE lake neutral 0.27 0.26 +0.01 74 71 2
0777.HK lake neutral 0.54 0.13 +0.41 73 56 1
1U1.DE lake fragile -0.23 0.46 -0.69 73 24 3
4966.TWO lake fragile 0.27 0.66 -0.39 73 66 3
6367.T rubin fragile -0.38 -0.14 -0.24 73 48 4
6752.T lake fragile 0.20 0.24 -0.04 73 75 3
6845.T lake healthy-leader 0.33 -0.04 +0.37 73 67 2
8046.TW lake fragile -1.97 0.88 -2.84 73 52 5
AEIS rubin healthy-leader 2.84 2.12 +0.72 73 19 0
ALGN lake healthy-leader 2.17 1.55 +0.62 73 36 0
AMD agentic · rubin healthy-leader 2.98 2.56 +0.41 73 76 2
AMKR rubin healthy-leader 3.94 2.82 +1.11 73 14 2
BABA agentic fragile 1.21 1.35 -0.14 73 30 3
BIDU agentic fragile 1.46 1.78 -0.32 73 62 3
CACI lake fragile -0.23 0.25 -0.48 73 28 4
CLF lake fragile 1.28 2.51 -1.22 73 29 5
INDIAMART.NS lake healthy-leader 0.35 0.30 +0.05 73 27 1
IUSG lake neutral 1.33 1.25 +0.08 73 43 0
NCNO lake fragile -0.30 1.16 -1.46 73 69 3
NVST lake healthy-leader 2.78 1.25 +1.53 73 54 1
PHG lake healthy-leader 1.69 1.01 +0.68 73 52 1
RATEGAIN.NS lake decoupling 1.17 0.59 +0.58 73 64 1
RUN lake fragile 1.88 3.02 -1.14 73 31 3
SITE lake neutral 1.75 1.17 +0.58 73 49 0
TECH lake fragile 0.41 1.23 -0.82 73 46 4
1024.HK lake fragile 0.31 0.76 -0.45 72 42 3
9999.HK lake fragile -0.31 0.21 -0.51 72 53 3
ACM lake fragile 0.64 0.87 -0.23 72 1 5
AUTO.L lake neutral 0.63 0.51 +0.12 72 43 1
AWX.SI lake fragile -0.18 0.79 -0.98 72 60 4
BA.L lake fragile -0.01 0.11 -0.12 72 26 3
CDSL.NS lake healthy-leader 1.11 0.32 +0.78 72 54 1
ENZL lake healthy-leader 0.89 0.54 +0.35 72 53 2
ETERNAL.NS lake healthy-leader 1.51 0.72 +0.79 72 48 1
GGG lake healthy-leader 0.84 0.79 +0.06 72 14 0
HO.PA euro-ai healthy-leader 0.50 0.01 +0.48 72 48 0
IAC lake fragile 0.91 1.07 -0.16 72 57 4
IREN lake fragile 2.61 4.34 -1.74 72 70 2
NOD.OL euro-ai decoupling 1.82 0.63 +1.19 72 47 2
PROX.BR lake fragile -0.05 0.26 -0.31 72 8 2
THO lake healthy-leader 1.34 1.28 +0.06 72 66 1
UMC lake decoupling 1.97 0.66 +1.30 72 91 1
VBK lake healthy-leader 1.37 1.25 +0.12 72 21 1
VEEV agentic fragile -0.28 1.04 -1.32 72 33 5
2357.TW lake fragile -0.54 0.39 -0.93 71 57 4
4915.TW lake healthy-leader 0.35 -0.62 +0.97 71 9 2
6098.T lake fragile 0.76 0.87 -0.12 71 56 3
7752.T lake fragile 0.47 0.68 -0.20 71 69 3
AIXXF agentic fragile 1.63 1.92 -0.29 71 86 3
AMS.MC lake fragile 0.65 0.74 -0.10 71 45 2
ASGLY lake fragile 1.16 1.27 -0.11 71 70 3
CNC lake fragile -0.73 1.03 -1.75 71 88 5
CPT lake fragile 0.06 0.78 -0.72 71 55 3
DV lake fragile -0.09 1.03 -1.12 71 66 4
ELISA.HE lake fragile 0.02 0.19 -0.17 71 12 1
ENR.DE euro-ai · halo neutral 2.42 1.50 +0.92 71 36 0
ENR.XETRA lake neutral 2.42 1.50 +0.92 71 36 0
FISV lake fragile 0.19 1.36 -1.17 71 78 4
FN rubin fragile 1.97 2.63 -0.66 71 58 4
GFT.DE lake neutral 0.81 0.63 +0.17 71 56 2
IGG.L lake fragile -0.15 0.26 -0.41 71 72 4
IOS.DE lake fragile 0.23 0.43 -0.20 71 33 3
KPN.AS lake fragile -0.12 -0.07 -0.05 71 32 1
KTOS halo fragile 1.60 1.82 -0.22 71 70 2
MOD rubin fragile 2.62 2.91 -0.29 71 23 2
NSA lake neutral 1.33 0.90 +0.43 71 51 1
PROSY lake healthy-leader 1.50 1.12 +0.38 71 52 1
REXR lake fragile 0.88 1.15 -0.27 71 43 1
TAN lake fragile 1.20 1.69 -0.49 71 82 2
UHAL-B lake fragile 0.60 1.10 -0.50 71 71 3
UL lake healthy-leader 0.30 -0.00 +0.30 71 59 0
XRAY lake neutral 1.98 1.25 +0.73 71 80 1
0941.HK lake neutral 0.16 -0.07 +0.23 70 8 2
4755.T lake decoupling 0.87 -0.25 +1.11 70 58 2
ANSS lake fragile 0.83 0.99 -0.16 70 20 4
D lake fragile -0.14 0.39 -0.53 70 13 3
HRB lake fragile -0.64 0.41 -1.05 70 57 2
NEM.DE euro-ai fragile -0.18 0.62 -0.80 70 6 3
OKTA agentic fragile -0.19 1.49 -1.68 70 63 4
QQQ lake fragile 1.30 1.34 -0.04 70 59 2
SF.ST lake neutral 0.42 0.38 +0.04 70 47 2
SOLV lake healthy-leader 1.13 1.07 +0.06 70 57 2
VSAT lake fragile 2.33 3.44 -1.11 70 55 4
WOLF_old2 lake fragile 1.14 3.35 -2.21 70 96 4
600570.SHG lake neutral 0.52 0.46 +0.06 69 58 1
AFX.DE euro-ai fragile 0.53 0.98 -0.46 69 89 2
AWE.L lake fragile 0.66 1.24 -0.58 69 59 2
PINC lake decoupling 9.78 0.13 +9.65 69 100 0
002074.SHE lake fragile 0.61 0.71 -0.10 68 14 2
002230.SHE lake fragile 0.53 0.69 -0.16 68 38 2
688223.SHG lake fragile -0.16 0.96 -1.12 68 68 2
AIXA.DE euro-ai · rubin fragile 1.17 1.72 -0.54 68 49 2
APLD lake neutral 5.56 3.76 +1.80 68 67 2
BESI.AS euro-ai · rubin healthy-leader 0.98 0.90 +0.08 68 57 0
CBOE lake fragile -0.16 -0.12 -0.04 68 19 2
CDNS rubin fragile 0.90 1.55 -0.65 68 22 5
CORZ lake fragile 2.19 2.74 -0.55 68 5 3
CXSE lake neutral 1.05 0.91 +0.14 68 21 1
DFS lake fragile 1.50 1.54 -0.04 68 6 2
FBTC lake fragile 1.87 2.07 -0.20 68 31 2
GOOG lake neutral 1.62 1.00 +0.62 68 49 0
GOOGL agentic neutral 1.69 1.00 +0.69 68 50 0
HPE lake fragile 0.15 2.48 -2.32 68 60 5
HSY lake neutral 0.31 0.13 +0.18 68 25 1
IBIT lake fragile 1.89 2.10 -0.21 68 28 2
ITW lake healthy-leader 1.09 0.77 +0.32 68 21 0
JNPR lake fragile 0.33 0.48 -0.15 68 39 1
JUN3.DE lake neutral 1.00 0.74 +0.26 68 45 0
MOS lake fragile 0.71 1.36 -0.65 68 81 2
MPWR rubin neutral 3.13 2.24 +0.89 68 47 1
SNDR lake fragile 0.67 1.03 -0.36 68 80 2
SWP.PA lake neutral 0.98 0.04 +0.94 68 45 2
TCEHY agentic fragile -0.06 0.32 -0.38 68 43 3
UNH lake fragile 0.39 0.65 -0.26 68 74 5
1620.TSE lake neutral 0.46 0.27 +0.19 67 90 1
4063.T rubin fragile 0.13 0.41 -0.27 67 69 2
5388.TW lake healthy-leader -0.19 -0.36 +0.17 67 73 0
6479.T lake fragile -0.52 0.40 -0.92 67 60 4
6645.T lake neutral 0.97 0.29 +0.68 67 49 1
688256.SHG lake neutral 0.96 0.57 +0.38 67 65 1
ATE.PA lake fragile 0.34 1.10 -0.76 67 28 2
BSOFT.NS lake fragile -0.48 0.73 -1.21 67 40 2
BTC-USD.CC lake fragile 1.59 1.94 -0.35 67 39 2
CABO lake fragile -0.95 1.15 -2.10 67 63 5
COTN.SW euro-ai · rubin healthy-leader 1.41 1.11 +0.30 67 66 1
EWZ lake neutral 1.23 0.90 +0.33 67 57 1
FLNC halo fragile 0.26 5.47 -5.21 67 54 4
GS lake neutral 1.36 1.36 +0.00 67 4 2
HII lake fragile 0.91 1.02 -0.11 67 54 1
HST lake fragile 0.90 1.01 -0.10 67 69 2
IMI.L lake healthy-leader 0.94 0.54 +0.40 67 33 0
IRM lake fragile 1.32 1.52 -0.20 67 26 2
IWO lake neutral 1.46 1.27 +0.18 67 19 0
LIT lake neutral 1.45 1.14 +0.30 67 43 1
QQQM lake fragile 1.28 1.33 -0.05 67 56 2
QUAL lake healthy-leader 1.02 0.88 +0.13 67 33 1
SAAB-B.ST euro-ai · halo neutral 0.42 0.21 +0.21 67 53 0
WST lake healthy-leader 1.35 0.57 +0.78 67 59 2
6702.T lake neutral 0.61 0.50 +0.10 66 22 1
9766.T lake fragile -0.16 0.15 -0.32 66 28 1
9888.HK lake fragile -0.15 0.29 -0.45 66 63 4
BBWI lake fragile 1.12 2.26 -1.14 66 81 1
EMUDHRA.NS lake neutral 0.48 0.28 +0.20 66 58 2
FCX halo healthy-leader 2.11 1.68 +0.43 66 68 2
MCHP agentic fragile 2.13 2.62 -0.49 66 62 2
T lake fragile -0.24 0.10 -0.35 66 37 4
TDG lake healthy-leader 1.50 0.90 +0.60 66 25 1
TEL lake healthy-leader 1.97 1.69 +0.28 66 24 0
VTI lake fragile 1.00 1.00 +0.00 66 10 1
VVV lake healthy-leader 1.38 0.68 +0.70 66 39 0
0968.HK lake fragile -0.70 0.17 -0.87 65 30 2
ADN1.DE lake healthy-leader 1.02 0.64 +0.38 65 62 2
APTV lake healthy-leader 1.53 1.47 +0.06 65 48 2
AZTA lake fragile 0.51 1.75 -1.24 65 99 4
CCCS lake fragile 0.49 0.81 -0.31 65 29 3
EXH4.XETRA lake neutral 1.19 0.60 +0.58 65 40 1
EXV5.XETRA lake healthy-leader 1.00 0.48 +0.52 65 29 1
GLXY lake fragile 1.83 4.36 -2.52 65 36 3
GWW lake fragile 0.79 1.21 -0.42 65 65 2
MCHI lake neutral 0.81 0.75 +0.05 65 17 1
MRCY lake neutral 1.28 1.23 +0.06 65 19 1
PII lake fragile 1.11 1.76 -0.65 65 30 4
UBI.PA lake fragile -0.24 1.07 -1.31 65 35 5
VIE.PA halo neutral 0.69 0.29 +0.40 65 39 0
WKL.AS euro-ai fragile -0.75 0.31 -1.06 65 92 4
688012.SHG lake healthy-leader 0.71 0.34 +0.37 64 19 1
AG1.DE lake fragile 1.11 1.33 -0.23 64 20 2
ALFA.ST euro-ai fragile 0.28 0.34 -0.05 64 47 2
BC8.DE lake fragile 0.45 1.49 -1.03 64 35 2
HTHIY lake healthy-leader 1.09 0.04 +1.06 64 63 2
IRE.AX lake neutral 0.48 0.27 +0.21 64 51 1
NVDA agentic · rubin fragile 1.72 2.13 -0.42 64 37 3
SAND.ST lake healthy-leader 1.48 0.60 +0.88 64 35 1
SCMN.SW lake fragile -0.21 0.26 -0.47 64 12 3
TXT.WA lake healthy-leader 0.47 0.35 +0.11 64 27 0
003670.KS lake fragile -0.21 0.02 -0.23 63 71 3
A lake fragile 0.98 1.00 -0.02 63 26 3
EQR lake fragile 0.22 0.58 -0.36 63 39 3
KAYNES.NS lake neutral 0.95 0.56 +0.39 63 62 1
LEG lake healthy-leader 2.33 1.70 +0.63 63 10 0
LR.PA euro-ai neutral 1.49 0.61 +0.88 63 54 1
MGV lake fragile 0.66 0.66 -0.00 63 15 1
ONON halo healthy-leader 2.46 1.41 +1.05 63 54 1
PDFS rubin healthy-leader 2.28 1.95 +0.33 63 38 2
PNR lake healthy-leader 1.29 1.02 +0.26 63 30 1
RPM lake healthy-leader 2.34 0.64 +1.70 63 40 2
SIKA.SW halo healthy-leader 0.88 0.37 +0.52 63 61 2
SRPT lake fragile 1.60 1.99 -0.39 63 14 3
TER rubin healthy-leader 3.77 2.29 +1.49 63 50 1
TTG.L lake healthy-leader 0.48 -0.06 +0.54 63 47 1
WTKWY agentic fragile -0.23 0.56 -0.79 63 60 4
002371.SHE lake neutral 0.49 0.37 +0.12 62 8 1
2436.TW lake neutral 1.26 -0.10 +1.36 62 61 1
601138.SHG lake decoupling 1.46 0.98 +0.48 62 90 2
688111.SHG lake fragile 0.27 0.44 -0.17 62 53 4
6966.T lake decoupling 1.22 0.56 +0.66 62 100 1
7701.T lake fragile -0.15 0.30 -0.46 62 38 5
BITO lake fragile 1.86 2.04 -0.18 62 31 2
BITW lake fragile 2.11 2.25 -0.13 62 23 2
CMR.WA lake distribution 0.00 -0.11 +0.11 62 16 1
COLM lake healthy-leader 1.43 0.97 +0.46 62 14 1
CPAY lake fragile 0.71 1.36 -0.65 62 56 4
DECK halo healthy-leader 2.05 1.46 +0.59 62 43 1
DRVN lake neutral 0.88 0.41 +0.47 62 19 3
EMQQ lake healthy-leader 1.44 0.93 +0.52 62 39 2
ENTG rubin fragile 3.21 3.23 -0.02 62 58 1
FMC lake fragile 0.82 1.83 -1.01 62 37 3
IWV lake neutral 1.00 1.00 +0.01 62 6 0
MMYT lake healthy-leader 2.64 1.46 +1.18 62 87 1
PSKY lake fragile -0.31 1.20 -1.51 62 66 4
SMIN.L lake neutral 0.77 0.39 +0.39 62 50 1
SOI.PA rubin neutral 2.44 2.05 +0.38 62 73 2
STLD lake neutral 1.50 1.37 +0.13 62 56 2
TMUS lake fragile -0.60 0.41 -1.01 62 40 4
WWD lake healthy-leader 2.18 0.97 +1.21 62 56 1
9868.HK lake fragile -0.62 0.72 -1.34 61 52 4
AGCO lake neutral 1.73 1.18 +0.55 61 29 1
ALAB agentic · rubin healthy-leader 3.25 2.27 +0.98 61 57 2
BG lake fragile -0.69 0.47 -1.16 61 43 5
DHR lake neutral 0.95 0.87 +0.08 61 53 2
DIXON.NS lake healthy-leader 0.57 0.18 +0.38 61 22 2
DNA lake healthy-leader 3.30 2.83 +0.47 61 11 2
ECLERX.NS lake fragile 0.14 0.39 -0.25 61 78 3
GM lake healthy-leader 1.84 1.33 +0.52 61 25 1
MTRS.ST euro-ai neutral 1.57 0.86 +0.71 61 38 1
PRGO lake healthy-leader 2.18 0.83 +1.35 61 60 1
RKLB halo fragile 3.12 3.46 -0.34 61 73 2
RKLB.US lake fragile 3.12 3.46 -0.34 61 73 2
SHLS halo healthy-leader 1.95 1.66 +0.29 61 62 2
USMV lake fragile 0.33 0.45 -0.12 61 14 4
ZBH lake neutral 0.38 0.33 +0.05 61 46 1
000100.SHE lake fragile -0.20 0.41 -0.62 60 20 4
002475.SHE lake fragile 0.35 1.20 -0.85 60 89 2
1632.TSE lake neutral 0.29 0.01 +0.28 60 47 0
259960.KS lake neutral 0.07 -0.16 +0.23 60 54 2
3227.TWO lake fragile -0.23 0.17 -0.41 60 73 2
CAP.PA euro-ai fragile -0.25 0.59 -0.84 60 44 3
EOS.AX lake fragile -2.35 1.21 -3.57 60 66 4
HOLX lake fragile -0.05 0.23 -0.28 60 16 3
MTX.DE lake healthy-leader 2.07 0.54 +1.53 60 48 1
SY1.DE euro-ai · halo healthy-leader 0.24 0.17 +0.07 60 13 1
YSN.DE lake fragile 0.75 0.98 -0.23 60 17 2
2802.T rubin neutral 1.12 -0.07 +1.20 59 46 2
ACP.WA lake healthy-leader 0.96 0.43 +0.53 59 57 1
AYI lake healthy-leader 1.64 1.19 +0.45 59 18 2
CCC.L lake fragile 0.43 0.83 -0.41 59 54 2
ELF halo fragile 1.78 2.81 -1.03 59 74 1
FMX halo neutral 0.52 0.21 +0.31 59 57 1
KDP lake neutral 0.30 0.29 +0.01 59 68 2
KLIC rubin neutral 2.61 1.41 +1.20 59 40 1
MCW lake fragile 0.56 0.74 -0.18 59 85 4
NOTE.ST lake neutral 0.66 0.36 +0.30 59 21 2
OSK lake healthy-leader 2.16 1.21 +0.95 59 37 1
PENN lake fragile 1.42 1.98 -0.57 59 94 4
S30.PA lake fragile -0.08 1.11 -1.19 59 31 1
SCI lake fragile -0.25 0.25 -0.50 59 44 4
SRE lake fragile -0.03 0.61 -0.64 59 52 3
TUR lake neutral 1.13 0.48 +0.65 59 48 0
002624.SHE lake fragile 0.29 0.63 -0.34 58 51 4
036570.KS lake fragile 0.29 0.52 -0.23 58 52 4
2015.HK lake fragile -0.38 0.02 -0.40 58 51 4
3045.TW lake healthy-leader 0.08 0.02 +0.05 58 18 0
603501.SHG lake fragile -0.23 0.49 -0.72 58 26 4
9626.HK lake fragile -0.24 0.72 -0.97 58 6 3
ABT lake healthy-leader 0.72 0.30 +0.42 58 34 2
AVIO.MI lake fragile 0.90 0.92 -0.02 58 54 1
BLOK lake fragile 2.22 2.32 -0.10 58 24 2
CACC lake fragile 1.25 1.56 -0.31 58 72 1
CFLT lake fragile -0.07 1.73 -1.80 58 94 2
CIFR lake neutral 3.26 3.18 +0.08 58 61 2
CNM lake fragile 1.08 1.19 -0.12 58 37 2
CRL lake neutral 1.78 1.40 +0.38 58 61 2
ENOV lake neutral 2.17 1.60 +0.57 58 76 2
EXPE lake healthy-leader 2.18 1.52 +0.66 58 52 1
KIT.OL lake neutral 0.45 0.09 +0.37 58 23 1
MELI lake healthy-leader 1.27 1.05 +0.22 58 21 1
MRVI lake fragile 1.56 1.58 -0.02 58 66 2
NEXI.MI lake neutral 1.14 0.71 +0.43 58 66 2
SIE.DE euro-ai neutral 1.53 0.79 +0.74 58 23 1
SIE.XETRA lake neutral 1.53 0.79 +0.74 58 23 1
SLB lake fragile 0.16 1.27 -1.12 58 76 5
TEF.MC agentic fragile 0.04 0.13 -0.09 58 21 3
UDR lake fragile 0.26 0.75 -0.49 58 62 3
688041.SHG lake neutral 2.31 0.14 +2.17 57 57 1
AAOI rubin fragile -0.82 4.16 -4.98 57 77 4
AFRM lake fragile 2.32 3.00 -0.68 57 55 1
APD lake fragile 0.04 0.58 -0.54 57 47 3
BAH lake fragile -0.38 0.29 -0.67 57 73 5
BEAN.SW lake healthy-leader 1.52 0.51 +1.01 57 72 1
BMY lake neutral 1.13 0.05 +1.07 57 55 1
DIA lake healthy-leader 0.98 0.76 +0.22 57 14 1
IWD lake fragile 0.77 0.77 -0.01 57 16 1
MTD lake healthy-leader 1.18 1.10 +0.08 57 32 1
PLUG lake fragile 0.74 2.67 -1.93 57 70 3
RYN lake fragile 0.07 0.48 -0.41 57 32 4
SCE.DE lake fragile 0.82 1.16 -0.34 57 58 3
THD lake neutral 1.32 0.52 +0.80 57 41 2
TMO lake healthy-leader 1.19 0.89 +0.29 57 38 2
WULF lake neutral 3.24 3.03 +0.22 57 36 2
11B.WA lake neutral 0.26 0.20 +0.06 56 44 1
4543.T lake neutral 0.38 0.05 +0.32 56 27 2
6965.T rubin fragile -0.17 0.48 -0.65 56 64 2
9735.T lake distribution -0.00 -0.14 +0.14 56 55 3
AWI lake healthy-leader 1.42 0.85 +0.57 56 41 0
CAR.AX lake healthy-leader 0.57 0.31 +0.26 56 72 2
CI lake neutral 0.44 0.11 +0.33 56 76 2
ETHA lake fragile 2.75 2.75 -0.01 56 22 2
HYG etfs healthy-leader 0.28 0.22 +0.06 56 26 0
JXI lake fragile 0.13 0.30 -0.17 56 10 3
LTTS.NS lake healthy-leader 0.45 0.44 +0.02 56 38 2
MSM lake fragile 0.67 0.71 -0.04 56 12 3
NUE lake fragile 0.96 1.28 -0.31 56 9 5
OFSS.NS lake fragile -0.57 0.34 -0.91 56 32 2
ONTO rubin healthy-leader 3.12 2.25 +0.87 56 15 0
ROST lake healthy-leader 1.23 0.37 +0.86 56 68 1
SYRMA.NS lake fragile 0.36 0.71 -0.35 56 66 2
TDOC lake fragile 1.10 1.42 -0.32 56 74 4
VIXY lake neutral -3.53 -4.55 +1.03 56 87 1
VTV lake fragile 0.65 0.67 -0.02 56 23 3
Z lake fragile 0.69 1.23 -0.54 56 58 3
ZTS lake healthy-leader 0.88 0.57 +0.31 56 74 2
0020.HK lake neutral 0.71 0.42 +0.30 55 63 2
032640.KS lake neutral -0.36 -0.23 -0.13 55 51 4
0772.HK lake fragile -0.17 0.51 -0.68 55 56 4
1621.TSE lake neutral -0.23 -0.08 -0.15 55 17 1
1622.TSE lake neutral 0.46 0.14 +0.32 55 8 0
3008.TW lake healthy-leader 0.49 0.01 +0.48 55 21 1
4716.T lake healthy-leader 0.55 -0.05 +0.60 55 40 1
6618.HK lake neutral 0.09 -0.01 +0.10 55 23 3
9698.HK lake fragile -0.43 -0.29 -0.14 55 58 4
DRO.AX halo neutral -3.13 0.82 -3.95 55 62 3
IDR.MC lake healthy-leader 1.33 0.52 +0.82 55 41 1
WIPRO.NS lake fragile -0.56 0.37 -0.93 55 20 4
ASML.AS euro-ai healthy-leader 1.55 0.92 +0.63 54 50 1
BURL lake healthy-leader 1.33 0.94 +0.39 54 31 0
GXO lake healthy-leader 1.98 1.46 +0.52 54 50 1
RXRX lake healthy-leader 3.18 2.39 +0.79 54 52 2
SO lake distribution -0.21 -0.01 -0.20 54 11 3
0241.HK lake neutral 0.13 -0.16 +0.29 53 35 3
2379.TW lake healthy-leader 0.12 -0.18 +0.30 53 38 2
300454.SHE lake neutral 0.68 0.43 +0.26 53 74 2
3034.TW lake decoupling 0.32 -0.71 +1.02 53 69 1
4904.TW lake healthy-leader 0.14 -0.13 +0.27 53 52 1
ARRY halo neutral 1.99 1.63 +0.36 53 46 1
CRI lake neutral 0.75 0.68 +0.07 53 59 1
ELS lake neutral -0.19 0.11 -0.29 53 23 2
FTV lake neutral 0.58 1.01 -0.44 53 31 3
MGM lake decoupling 0.15 1.58 -1.43 53 77 3
NCLH lake healthy-leader 3.59 1.89 +1.70 53 46 2
NIBE-B.ST lake neutral 0.35 0.28 +0.07 53 52 2
XLV lake healthy-leader 0.82 0.30 +0.52 53 29 1
XMAG etfs healthy-leader 0.93 0.80 +0.13 53 9 0
7733.T lake neutral 0.47 0.05 +0.42 52 31 2
CIBR lake decoupling 0.39 1.04 -0.65 52 59 4
COK.DE lake neutral -0.44 0.49 -0.94 52 22 4
CRW.L lake neutral 0.28 0.50 -0.22 52 34 2
EXH5.XETRA lake neutral 0.60 0.26 +0.34 52 37 0
IXJ lake healthy-leader 0.81 0.36 +0.45 52 54 1
JNJ lake healthy-leader 0.15 -0.14 +0.29 52 39 1
LUV lake healthy-leader 2.48 1.54 +0.93 52 74 0
OEF lake neutral 1.07 1.06 +0.02 52 30 0
POOL lake decoupling 1.23 0.58 +0.65 52 95 2
PTON lake neutral 0.85 2.21 -1.36 52 52 4
RMD lake neutral 0.77 0.48 +0.29 52 82 0
WSO lake neutral 1.17 0.78 +0.39 52 28 0
0780.HK lake neutral -0.06 -0.21 +0.15 51 61 2
4938.TW lake neutral -0.42 -0.55 +0.13 51 39 3
6988.T lake healthy-leader 0.35 0.06 +0.29 51 30 0
AIR.PA euro-ai healthy-leader 1.70 0.43 +1.27 51 49 1
ALNY lake healthy-leader 1.65 0.78 +0.87 51 34 1
DOV lake healthy-leader 1.23 0.98 +0.24 51 50 0
ESS lake neutral 0.24 0.59 -0.35 51 49 3
EXH7.XETRA lake healthy-leader 0.78 0.22 +0.55 51 35 1
FBCG lake healthy-leader 1.51 1.38 +0.12 51 40 0
GIVN.SW halo healthy-leader 0.67 0.03 +0.63 51 47 2
GPN lake neutral 1.05 1.37 -0.32 51 11 2
MKSI rubin healthy-leader 2.94 2.48 +0.46 51 6 1
MP halo neutral 1.74 1.01 +0.73 51 75 1
PWR halo neutral 1.49 1.24 +0.26 51 48 0
SIZE lake neutral 0.90 0.84 +0.06 51 29 1
TTC lake distribution 0.50 0.66 -0.16 51 35 4
UTDI.DE lake neutral -0.10 0.91 -1.01 51 38 3
XYZ lake neutral 2.15 2.29 -0.14 51 52 1
YETI lake healthy-leader 2.04 0.97 +1.06 51 61 0
000977.SHE lake neutral 1.29 0.35 +0.94 50 66 1
002241.SHE lake neutral 0.63 0.65 -0.02 50 59 2
MZH.SI lake neutral 1.91 0.33 +1.57 50 62 1
PARA lake distribution 0.35 0.60 -0.26 50 100 4
035720.KS lake neutral -0.89 -0.12 -0.77 49 80 3
300014.SHE lake neutral 0.43 0.27 +0.16 49 20 2
4684.T lake healthy-leader 0.52 -0.29 +0.81 49 42 2
6324.T lake neutral -0.82 0.14 -0.96 49 53 3
7731.T rubin neutral -0.09 0.29 -0.38 49 54 2
7911.T rubin decoupling 0.44 0.52 -0.09 49 94 2
9434.T lake neutral 0.04 -0.10 +0.14 49 32 3
ED lake neutral -0.44 -0.30 -0.14 49 11 2
EMBJ halo healthy-leader 2.38 1.67 +0.71 49 68 0
EME lake neutral 1.92 1.35 +0.56 49 21 0
J lake decoupling 0.60 0.97 -0.37 49 35 4
LMT lake neutral -0.01 0.07 -0.08 49 32 3
NEX.PA lake neutral 1.52 0.73 +0.79 49 43 1
NFE lake neutral 0.38 2.39 -2.01 49 63 5
QQEW lake decoupling 1.13 1.04 +0.09 49 31 1
TEL2-B.ST lake healthy-leader 0.15 0.10 +0.05 49 50 1
TKR lake healthy-leader 2.15 1.23 +0.91 49 17 1
VRSK halo decoupling -0.53 0.28 -0.81 49 75 4
WBA lake neutral 0.13 0.38 -0.25 49 47 2
3778.T lake neutral 0.10 -0.39 +0.49 48 52 1
ESTC agentic neutral -0.10 1.23 -1.33 48 24 5
EXV7.XETRA lake distribution 0.07 0.10 -0.02 48 19 3
IWM etfs neutral 1.20 1.11 +0.09 48 7 2
KBX.DE lake neutral 1.17 0.59 +0.57 48 50 0
MDU lake distribution 0.38 0.39 -0.02 48 46 3
NTTYY agentic neutral 0.34 -0.31 +0.65 48 34 1
ONEQ lake neutral 1.31 1.27 +0.04 48 40 0
PEN lake distribution -0.13 -0.30 +0.17 48 12 3
ACN lake decoupling 0.18 0.86 -0.68 47 49 3
ADP lake decoupling -0.66 0.45 -1.11 47 95 4
ASM.AS euro-ai · rubin healthy-leader 1.39 0.82 +0.58 47 66 0
JKHY lake neutral 0.02 0.27 -0.25 47 49 3
NVMI rubin healthy-leader 2.35 1.99 +0.35 47 50 1
PRY.MI euro-ai · halo decoupling 1.91 0.65 +1.26 47 72 1
QNXT etfs neutral 0.97 1.04 -0.07 47 31 3
RCAT halo neutral 2.59 3.01 -0.41 47 69 2
RITM lake healthy-leader 0.97 0.77 +0.20 47 50 1
RPRX lake neutral 0.78 0.10 +0.68 47 46 1
RR.L euro-ai · halo healthy-leader 2.16 0.60 +1.56 47 47 0
SGO.PA euro-ai healthy-leader 1.52 0.53 +0.99 47 36 2
SNPS rubin distribution 0.97 1.51 -0.55 47 70 4
URI lake decoupling 1.40 1.20 +0.20 47 99 2
ZBRA lake neutral 1.84 1.75 +0.09 47 17 1
012450.KS halo neutral -1.31 0.53 -1.83 46 56 4
300124.SHE lake neutral 0.36 0.11 +0.25 46 27 1
300433.SHE lake neutral 0.47 0.56 -0.09 46 24 2
6682.HK lake neutral -0.59 -0.10 -0.49 46 56 5
9961.HK lake neutral 0.13 -0.21 +0.34 46 5 2
AA lake neutral -0.14 1.48 -1.62 46 76 5
BWXT halo neutral 2.21 1.28 +0.93 46 30 0
FR lake neutral 0.45 0.71 -0.26 46 48 1
GTES lake healthy-leader 2.96 1.26 +1.70 46 42 1
INVH lake neutral 0.05 0.36 -0.31 46 49 3
MCK lake neutral -0.40 -0.31 -0.08 46 73 3
NTRA halo healthy-leader 2.07 0.89 +1.18 46 25 2
PM lake neutral 0.27 0.26 +0.02 46 53 1
SAF.PA euro-ai healthy-leader 1.90 0.35 +1.55 46 38 1
SYM agentic neutral 3.31 2.32 +0.98 46 26 1
TRN.L lake neutral 1.00 0.40 +0.60 46 35 1
VYM lake decoupling 0.61 0.71 -0.10 46 50 3
WY lake neutral 0.62 0.33 +0.29 46 10 3
SSH1V.HE lake neutral 0.91 0.57 +0.35 45 49 1
TIT.MI lake decoupling -13.47 0.30 -13.76 45 100 4
TMICY agentic neutral 0.20 -0.07 +0.27 45 27 3
WPL.WA lake healthy-leader 2.79 0.13 +2.66 45 65 1
000725.SHE lake neutral -0.36 0.23 -0.59 44 26 4
373220.KS lake neutral -0.61 -0.14 -0.47 44 53 2
9697.T lake neutral -0.18 -0.08 -0.10 44 77 2
ANGELONE.NS lake healthy-leader 1.51 0.14 +1.36 44 80 2
CME halo distribution -0.44 -0.19 -0.25 44 40 3
HUN lake neutral 1.62 1.02 +0.60 44 43 1
ITOT lake neutral 1.00 1.01 -0.01 44 9 1
IXG lake healthy-leader 0.97 0.74 +0.24 44 52 1
KD lake neutral 0.68 1.50 -0.82 44 50 4
LEA lake healthy-leader 1.83 0.86 +0.97 44 33 1
MSTR lake neutral 3.48 2.48 +1.00 44 15 1
PVH lake decoupling 2.06 0.85 +1.21 44 31 1
AMZN agentic distribution 0.90 1.64 -0.75 43 18 2
BR lake neutral -0.65 0.44 -1.09 43 28 5
CERT lake neutral 0.43 1.00 -0.57 43 61 5
GF.SW lake healthy-leader 0.89 0.54 +0.35 43 34 2
HAG.DE euro-ai · halo neutral 1.10 0.52 +0.58 43 64 1
IR lake healthy-leader 1.88 1.12 +0.76 43 6 0
MDLZ lake distribution 0.16 0.01 +0.15 43 80 3
NVCR lake neutral 3.04 1.10 +1.94 43 68 1
XPH lake healthy-leader 1.45 0.58 +0.87 43 45 1
2382.HK lake neutral -0.03 0.58 -0.61 42 40 3
300750.SHE lake neutral 0.07 0.12 -0.05 42 46 3
3635.T lake healthy-leader 0.04 -0.12 +0.16 42 38 1
ADT lake healthy-leader 1.37 0.65 +0.72 42 66 1
ALSN lake neutral 1.36 0.86 +0.51 42 18 2
CAH lake neutral -0.02 -0.25 +0.23 42 38 1
DGX lake neutral -0.01 0.08 -0.09 42 34 1
GEV lake neutral 2.02 1.70 +0.32 42 11 0
GNTX lake healthy-leader 0.97 0.63 +0.34 42 17 1
KMX lake neutral 1.01 1.50 -0.49 42 36 1
LH lake neutral 0.41 0.45 -0.04 42 59 3
PLAB rubin decoupling 3.60 1.62 +1.98 42 59 1
QQ.L lake neutral 0.03 -0.09 +0.12 42 60 1
REET lake neutral 0.56 0.55 +0.01 42 40 1
RSP etfs neutral 0.75 0.78 -0.03 42 35 3
SINCH.ST lake neutral 0.22 0.78 -0.56 42 27 2
WPC lake distribution 0.04 0.26 -0.22 42 29 3
WSM lake healthy-leader 1.52 1.12 +0.41 42 61 1
ZG lake distribution 0.88 1.14 -0.26 42 63 4
0700.HK lake neutral -0.20 0.02 -0.22 41 30 4
0RFL.LSE lake healthy-leader 0.81 -0.00 +0.82 41 45 0
4689.T lake healthy-leader 0.87 -0.29 +1.16 41 18 1
ASH lake healthy-leader 1.45 0.74 +0.71 41 58 2
ASSA-B.ST lake neutral 1.02 0.26 +0.76 41 30 1
ATCO-A.ST euro-ai healthy-leader 1.13 0.38 +0.75 41 52 1
BLCN lake neutral 1.58 1.45 +0.13 41 23 1
CDR.WA lake neutral 0.60 0.21 +0.39 41 59 1
FORM rubin decoupling 3.83 1.05 +2.78 41 100 1
IONS lake neutral 1.24 0.31 +0.93 41 39 1
IPGP lake healthy-leader 3.14 1.44 +1.70 41 43 2
JBHT lake neutral 0.99 0.83 +0.16 41 65 1
KBR lake neutral 0.23 0.85 -0.62 41 49 5
KDDIY agentic healthy-leader 0.64 -0.35 +0.99 41 50 2
MRK lake neutral 0.60 0.03 +0.57 41 39 2
NTNX lake neutral -0.36 0.79 -1.16 41 31 4
PLD lake healthy-leader 0.89 0.71 +0.18 41 44 0
RH lake neutral 2.23 2.28 -0.05 41 79 2
SBUX lake neutral 1.31 0.95 +0.35 41 62 1
SKX lake neutral 1.04 1.07 -0.03 41 32 2
TWEKA.AS lake neutral 0.69 0.14 +0.55 41 58 1
UTHR lake neutral 0.81 0.38 +0.43 41 57 1
V lake decoupling 0.50 0.61 -0.11 41 83 4
XBI lake healthy-leader 2.09 0.69 +1.39 41 61 1
002555.SHE lake neutral 0.68 0.12 +0.56 40 35 1
600588.SHG lake neutral 0.47 0.28 +0.19 40 41 1
EXH8.XETRA lake healthy-leader 0.97 0.32 +0.66 40 37 2
REA.AX lake neutral 0.27 0.16 +0.11 40 52 1
0268.HK lake neutral 0.30 -0.18 +0.48 39 18 2
0763.HK lake neutral 0.97 -0.10 +1.07 39 32 1
GTK.NZ lake neutral 0.16 0.14 +0.02 39 52 3
IHI lake healthy-leader 0.83 0.42 +0.41 39 66 1
LLY halo healthy-leader 1.51 0.41 +1.11 39 17 1
SAVE.ST lake healthy-leader 0.65 0.26 +0.39 39 43 1
TSCO lake neutral 0.97 0.10 +0.87 39 54 1
TSLA lake neutral 1.67 2.12 -0.46 39 45 4
UWMC lake neutral 0.93 0.72 +0.21 39 8 1
VTR lake neutral 0.23 0.00 +0.23 39 53 0
YUM lake healthy-leader 0.82 0.26 +0.56 39 8 1
1626.TSE lake healthy-leader 0.20 -0.16 +0.36 38 43 1
1631.TSE lake neutral 0.10 0.13 -0.03 38 36 3
9613.T lake distribution -0.31 -0.11 -0.21 38 17 2
ARES lake neutral 1.46 1.87 -0.41 38 63 2
ARKK etfs healthy-leader 2.10 1.87 +0.23 38 33 1
BC lake healthy-leader 1.67 1.24 +0.43 38 41 1
C lake healthy-leader 1.67 1.22 +0.45 38 48 1
CVS lake neutral 0.47 0.27 +0.21 38 24 2
DGRO lake neutral 0.55 0.57 -0.02 38 56 3
MA lake decoupling 0.46 0.64 -0.18 38 91 3
POLICYBZR.NS lake neutral 0.85 -0.03 +0.88 38 65 1
PRX.AS lake neutral 0.80 0.54 +0.26 38 58 1
RMV.L lake neutral 0.32 0.19 +0.13 38 46 2
RYCEY lake healthy-leader 3.07 1.15 +1.92 38 64 0
SAN.PA euro-ai healthy-leader 0.47 0.08 +0.39 38 69 1
XHE lake healthy-leader 1.30 0.79 +0.51 38 47 1
XLRE lake neutral 0.40 0.52 -0.12 38 33 2
1633.TSE lake neutral 0.52 -0.37 +0.89 37 13 2
AMGN halo healthy-leader 1.19 0.16 +1.02 37 36 0
ASMIY lake healthy-leader 2.21 1.36 +0.85 37 55 1
ATO lake neutral -0.23 -0.05 -0.18 37 13 3
AXTA lake healthy-leader 2.07 0.57 +1.50 37 70 2
BXP lake neutral 0.58 0.90 -0.32 37 76 3
CE lake neutral 0.10 1.20 -1.10 37 77 5
HUT lake neutral 4.88 3.60 +1.28 37 25 2
LW lake healthy-leader 1.03 0.26 +0.78 37 55 1
MOAT lake neutral 0.84 0.72 +0.12 37 34 1
NFG lake distribution -0.40 -0.01 -0.40 37 33 3
PLNT lake neutral 0.33 0.12 +0.22 37 24 3
TECHM.NS lake decoupling -0.95 0.20 -1.15 37 65 3
THLLY agentic healthy-leader 0.99 -0.13 +1.12 37 55 1
TRST.L lake distribution -0.56 0.65 -1.20 37 29 4
INRN.SW lake neutral 0.72 0.30 +0.42 36 21 2
KNOS.L lake neutral 0.18 0.57 -0.39 36 19 2
LSEG.L lake neutral 0.10 -0.00 +0.10 36 21 2
002459.SHE lake neutral 0.29 0.16 +0.13 35 72 0
CZR lake neutral 0.36 1.40 -1.03 35 46 4
DUK lake distribution -0.33 -0.18 -0.15 35 8 3
EA lake neutral 0.13 0.11 +0.02 35 54 2
GIS lake healthy-leader 0.33 -0.08 +0.41 35 24 1
KWEB lake neutral 0.99 0.87 +0.13 35 24 1
PLNW.PA lake healthy-leader 0.69 0.58 +0.11 35 15 2
SMG lake healthy-leader 1.60 0.92 +0.68 35 57 0
ST lake healthy-leader 2.12 1.94 +0.17 35 14 1
TNE.AX lake healthy-leader 0.44 0.07 +0.37 35 50 2
WM lake distribution -0.37 -0.01 -0.35 35 56 5
1617.TSE lake neutral 0.08 -0.27 +0.35 34 27 2
BALL lake neutral 1.24 0.34 +0.90 34 30 0
CMCX.L lake neutral 0.72 -1.18 +1.90 34 12 1
EMN lake neutral 0.59 0.97 -0.38 34 36 3
FDN lake neutral 0.89 1.16 -0.27 34 29 2
GME lake neutral 0.24 0.26 -0.02 34 54 3
HAS lake neutral 1.27 0.95 +0.33 34 76 1
IART lake healthy-leader 2.04 1.53 +0.51 34 29 2
IWB lake neutral 0.99 0.98 +0.01 34 14 0
JAZZ lake neutral 1.45 0.39 +1.06 34 58 0
KEX lake distribution -0.31 0.65 -0.96 34 45 4
LIN halo · rubin distribution -0.42 0.36 -0.78 34 26 3
MSI lake neutral 0.01 0.28 -0.27 34 12 5
RHI lake decoupling -0.09 0.90 -0.99 34 34 3
TKO lake healthy-leader 1.07 0.58 +0.49 34 54 1
UGI lake decoupling -0.43 0.28 -0.72 34 86 2
WELL lake neutral 0.38 0.18 +0.19 34 62 0
WTRG lake neutral -0.68 -0.43 -0.25 34 40 4
4477.T lake healthy-leader 0.53 -0.30 +0.83 33 13 2
AFFLE.NS lake neutral -0.05 0.12 -0.17 33 43 3
ALK lake healthy-leader 4.08 1.56 +2.52 33 58 1
COIN lake neutral 2.27 2.33 -0.06 33 51 2
CRWV agentic neutral 2.60 2.48 +0.12 33 12 3
DLTR lake healthy-leader 1.61 0.55 +1.06 33 38 2
DPZ lake neutral 0.39 0.13 +0.26 33 5 2
INQQ lake healthy-leader 1.67 0.39 +1.28 33 52 2
NYT lake distribution 0.48 0.09 +0.40 33 33 1
QTCOM.HE lake neutral 0.45 0.47 -0.01 33 45 3
THC lake neutral 1.28 0.85 +0.43 33 18 0
WAB lake neutral 1.75 0.91 +0.84 33 30 1
601012.SHG lake neutral 0.09 0.03 +0.05 32 74 0
ABBV lake healthy-leader 0.47 -0.12 +0.59 32 48 2
BRK-B lake neutral 0.44 0.17 +0.27 32 11 1
CLX lake healthy-leader 1.07 0.03 +1.04 32 52 1
DIS lake neutral 1.79 0.84 +0.95 32 5 0
DOX lake neutral 0.30 0.58 -0.28 32 42 4
EFX lake neutral 0.56 0.85 -0.30 32 79 3
EXV9.XETRA lake healthy-leader 1.49 0.34 +1.15 32 44 2
FLS lake healthy-leader 2.26 1.57 +0.69 32 28 0
GE lake healthy-leader 2.16 1.05 +1.11 32 52 1
HR lake distribution 0.08 0.22 -0.14 32 37 4
INF.L euro-ai healthy-leader 1.21 0.02 +1.19 32 46 2
IVZ lake healthy-leader 2.05 1.69 +0.36 32 75 1
KC agentic distribution 1.44 1.26 +0.18 32 25 3
KNX lake healthy-leader 1.57 0.92 +0.65 32 76 1
REGN halo neutral 1.46 -0.19 +1.64 32 40 0
TRI agentic decoupling -0.38 0.40 -0.79 32 82 3
XLC lake distribution 0.70 0.86 -0.15 32 24 3
688599.SHG lake neutral 0.19 0.27 -0.08 31 68 1
CIEN lake neutral 1.96 1.68 +0.27 30 30 2
CNP lake distribution -0.27 0.01 -0.28 30 25 3
DASTY agentic neutral 0.76 -0.14 +0.90 30 40 2
EGP lake distribution 0.53 0.50 +0.03 30 31 1
EXH2.XETRA lake healthy-leader 0.56 0.35 +0.21 30 28 1
FTNT agentic neutral 0.51 0.83 -0.32 30 74 3
GEN lake neutral 0.74 0.62 +0.12 30 41 1
LEHN.SW lake healthy-leader 2.21 0.19 +2.01 30 56 2
LYV lake neutral 0.87 0.80 +0.07 30 60 0
MMM lake neutral 1.15 0.89 +0.26 30 77 1
MO lake distribution -0.59 -0.03 -0.56 30 29 4
MPW lake neutral 1.04 0.14 +0.90 30 51 2
OLN lake neutral 0.36 0.96 -0.60 30 83 4
REG lake neutral 0.14 0.39 -0.25 30 54 2
SPGI agentic neutral 0.18 0.33 -0.15 30 60 3
WMT lake neutral 1.15 -0.15 +1.29 30 12 2
WTW lake decoupling -0.03 0.14 -0.17 30 81 3
XYL halo healthy-leader 0.90 0.73 +0.17 30 22 1
017670.KS lake neutral -1.59 -0.15 -1.44 29 75 5
AN lake healthy-leader 1.48 0.58 +0.90 29 28 2
BHF lake neutral 0.16 -0.02 +0.18 29 56 0
CPB lake neutral -0.10 -0.49 +0.40 29 51 3
CPRI lake neutral 2.16 1.24 +0.93 29 37 1
EIX lake distribution 0.28 0.44 -0.16 29 48 4
EVR lake neutral 1.55 1.69 -0.14 29 87 1
FDX lake neutral 1.45 0.68 +0.78 29 55 0
HPQ agentic decoupling 0.14 0.95 -0.81 29 75 5
HTZ lake neutral 1.65 0.09 +1.56 29 58 2
IFF lake neutral 2.07 0.07 +2.00 29 57 1
NOC lake neutral -0.12 -0.02 -0.10 29 60 3
OHI lake distribution -0.17 -0.05 -0.12 29 27 3
PFE lake healthy-leader 0.67 0.31 +0.36 29 19 0
PH lake healthy-leader 1.44 0.81 +0.63 29 64 0
PYPL lake neutral 0.78 1.22 -0.44 29 81 2
QGEN lake healthy-leader 0.96 -0.07 +1.03 29 56 1
RL lake healthy-leader 1.75 0.89 +0.86 29 60 1
SGE.L euro-ai neutral -0.57 -0.06 -0.52 29 36 4
SOON.SW halo healthy-leader 0.47 0.15 +0.32 29 61 2
SWK lake healthy-leader 2.27 1.36 +0.92 29 13 0
TYL lake decoupling -0.16 0.35 -0.51 29 44 3
UBXN.SW lake distribution -0.32 -0.18 -0.13 29 16 4
UNP lake distribution 0.27 0.47 -0.20 29 96 4
6967.T lake neutral -0.32 -0.27 -0.04 28 25 4
AEE lake distribution 0.06 -0.12 +0.18 28 12 2
BROS halo healthy-leader 2.71 1.13 +1.59 28 61 0
CHD lake healthy-leader 0.32 -0.25 +0.57 28 39 0
DRI lake healthy-leader 0.77 0.46 +0.32 28 53 0
FTI lake distribution -0.47 0.62 -1.09 28 67 4
HEXA-B.ST euro-ai neutral 0.67 0.29 +0.39 28 15 1
PEG lake neutral 0.23 0.20 +0.03 28 20 1
SATS lake neutral 1.68 1.36 +0.31 28 54 1
SHOP agentic decoupling 1.47 2.19 -0.73 28 52 2
SNV lake neutral 0.97 1.35 -0.38 28 32 5
SPY lake decoupling 1.00 1.00 +0.00 28 9 0
TCS.NS lake neutral -0.62 0.03 -0.65 28 27 4
WEC lake neutral -0.23 -0.13 -0.09 28 14 2
CMS lake distribution -0.13 -0.11 -0.02 27 26 2
DTM lake distribution -0.02 0.37 -0.39 27 35 3
HCLTECH.NS lake neutral -0.86 0.04 -0.91 27 28 4
KXI lake neutral 0.49 -0.00 +0.50 27 50 1
LAMR lake neutral 0.85 0.50 +0.35 27 31 1
MP1.AX lake healthy-leader 1.01 -0.39 +1.39 27 68 0
PAYTM.NS lake healthy-leader 1.43 0.08 +1.35 27 55 0
PCG lake distribution 0.35 0.37 -0.02 27 59 4
PHIA.AS euro-ai healthy-leader 0.88 0.19 +0.68 27 56 1
SIRI lake neutral 0.07 0.76 -0.69 27 34 5
SPB lake neutral 0.82 0.17 +0.65 27 33 2
STWD lake distribution 0.40 0.53 -0.13 27 32 3
THG.L lake healthy-leader 1.23 0.22 +1.01 27 27 2
TSN lake distribution 0.23 -0.30 +0.54 27 60 2
VIRT lake distribution 0.31 0.15 +0.16 27 64 2
002558.SHE lake neutral 0.58 -0.28 +0.86 26 17 1
4180.T lake neutral 0.33 -0.24 +0.57 26 59 3
7751.T rubin neutral -0.16 0.14 -0.30 26 20 3
BAB.L lake healthy-leader 0.62 0.16 +0.46 26 21 0
SHL.DE euro-ai healthy-leader 0.65 0.09 +0.56 26 43 2
6526.T lake neutral -0.32 -0.14 -0.17 25 59 2
9449.T lake healthy-leader 1.00 -0.32 +1.32 25 38 2
CELH halo healthy-leader 1.85 0.48 +1.37 25 68 1
DBA lake neutral 0.01 0.15 -0.14 25 47 3
G lake decoupling 0.25 0.56 -0.31 25 55 4
GEHC lake healthy-leader 1.50 0.64 +0.86 25 63 1
HHH lake neutral 0.49 0.95 -0.46 25 26 3
IPG lake decoupling 0.86 0.67 +0.19 25 92 1
ITEQ lake neutral 0.86 1.01 -0.15 25 72 4
IUSV lake decoupling 0.62 0.66 -0.04 25 67 3
IYT lake healthy-leader 1.17 0.86 +0.30 25 67 0
MRSH lake decoupling -0.32 0.13 -0.45 25 91 3
SCHD lake distribution 0.26 0.44 -0.17 25 26 4
TJX lake healthy-leader 0.94 0.01 +0.92 25 42 0
TPE.DE lake neutral 0.58 0.98 -0.40 25 20 3
UA lake healthy-leader 2.15 0.70 +1.45 25 40 1
UAA lake healthy-leader 2.25 0.48 +1.77 25 40 1
UNG lake neutral -0.83 -1.47 +0.64 25 57 3
VNQ lake neutral 0.49 0.50 -0.00 25 38 2
VZ lake neutral -0.40 -0.07 -0.33 25 16 2
WITH.HE lake neutral -0.08 -0.01 -0.07 25 12 1
WLK lake distribution -0.54 0.94 -1.48 25 45 4
WSC lake neutral 1.87 1.59 +0.28 25 45 1
3690.HK lake distribution 0.02 -0.05 +0.07 24 21 3
AWK lake neutral -0.56 -0.50 -0.06 24 27 4
CHKP agentic decoupling -0.92 0.40 -1.32 24 70 4
COF lake healthy-leader 2.15 1.42 +0.74 24 68 0
DAL lake healthy-leader 2.71 1.19 +1.52 24 28 2
DOC lake neutral 0.21 0.60 -0.39 24 50 3
DOW lake decoupling -1.17 0.61 -1.78 24 89 4
EPR lake distribution 0.15 0.61 -0.46 24 46 3
HAPPSTMNDS.NS lake healthy-leader 0.45 -0.02 +0.47 24 18 0
HLT lake healthy-leader 1.54 0.75 +0.79 24 52 1
KEYS lake neutral 1.67 1.39 +0.28 24 66 0
KNEBV.HE lake neutral -0.19 -0.13 -0.06 24 42 2
KOMN.SW lake neutral 1.20 0.09 +1.11 24 23 2
LIGHT.AS lake neutral 0.09 -0.09 +0.17 24 21 2
MANH lake decoupling 0.29 0.68 -0.39 24 40 5
MNST lake healthy-leader 1.12 -0.06 +1.17 24 72 2
MSCI lake neutral 0.17 0.55 -0.39 24 40 3
OLED lake neutral 0.80 1.37 -0.57 24 61 4
SHC lake healthy-leader 1.98 0.75 +1.23 24 61 1
SPLV lake neutral 0.18 0.14 +0.04 24 40 1
SWKS lake neutral 0.77 0.99 -0.22 24 52 5
VKTX halo neutral 2.26 0.80 +1.46 24 54 2
WAL lake neutral 1.50 0.96 +0.54 24 90 1
ARM agentic · euro-ai · rubin decoupling 4.02 1.66 +2.36 23 100 2
CMCSA lake distribution -0.05 0.33 -0.38 23 26 4
DTE lake neutral -0.11 0.08 -0.20 23 11 3
FDS lake decoupling 0.31 -0.10 +0.42 23 100 3
FLO lake neutral 0.34 -0.01 +0.35 23 20 2
HE lake distribution 0.21 0.46 -0.24 23 49 3
HOG lake neutral 0.95 0.49 +0.46 23 59 2
HRL lake neutral -0.10 -0.26 +0.16 23 12 3
IWN lake neutral 0.92 0.91 +0.00 23 36 1
JPM lake decoupling 1.01 0.61 +0.40 23 81 1
KPITTECH.NS lake neutral -0.11 0.17 -0.28 23 44 3
MAR lake healthy-leader 1.67 0.92 +0.76 23 61 1
MKC lake neutral -0.68 -0.10 -0.58 23 67 3
MRVL agentic · rubin decoupling 2.86 1.92 +0.95 23 100 2
NDAQ lake neutral 0.48 0.78 -0.30 23 39 1
PPC lake neutral 0.08 -0.29 +0.37 23 54 2
SONATSOFTW.NS lake neutral -0.01 0.40 -0.41 23 67 2
VFC lake neutral 2.34 1.20 +1.14 23 68 1
WYNN lake healthy-leader 1.68 1.10 +0.58 23 55 1
002236.SHE lake neutral 0.57 -0.23 +0.80 22 12 0
3714.TW lake decoupling 0.02 -1.07 +1.08 22 96 1
AEP lake neutral -0.07 -0.02 -0.05 22 4 2
AJG lake decoupling -0.18 0.00 -0.18 22 66 3
ALB halo neutral 0.41 1.06 -0.65 22 56 3
AM.PA lake healthy-leader 0.42 -0.21 +0.63 22 46 1
BFAM lake distribution 0.13 0.04 +0.09 22 57 2
CTSH lake decoupling 0.05 0.73 -0.68 22 78 4
CXT lake healthy-leader 2.20 0.80 +1.40 22 41 1
DGV.MI lake distribution 0.02 -0.08 +0.10 22 25 1
DLB lake healthy-leader 1.02 0.66 +0.36 22 25 1
DVA lake neutral 0.98 -0.33 +1.31 22 41 1
ERIE lake neutral 0.40 -0.42 +0.81 22 68 2
EVRG lake distribution -0.13 -0.13 -0.01 22 12 4
FNOX.ST lake neutral -0.17 0.12 -0.29 22 21 3
GAMA.L lake neutral 1.66 0.04 +1.62 22 77 1
ISRG halo healthy-leader 1.54 0.68 +0.85 22 71 0
SPOT lake neutral 0.01 0.37 -0.37 22 22 3
UBER lake neutral 1.14 0.80 +0.35 22 13 1
002415.SHE lake neutral 0.52 -0.40 +0.92 21 16 1
4751.T lake neutral -0.09 -0.16 +0.07 21 85 1
FTK.DE lake healthy-leader 1.34 0.34 +1.00 21 37 0
SCT.L lake neutral -0.32 0.05 -0.37 21 25 2
SEE lake distribution 0.26 -0.40 +0.66 21 14 4
AKAM agentic neutral 0.69 0.21 +0.48 20 90 3
BX lake neutral 1.36 1.50 -0.14 20 60 2
CL lake neutral 0.63 -0.26 +0.89 20 65 0
DLR lake neutral 1.11 0.75 +0.36 20 14 1
DXCM halo neutral 0.28 0.47 -0.19 20 71 4
FRT lake neutral 0.20 0.48 -0.28 20 40 3
GDDY lake decoupling -0.33 0.20 -0.53 20 50 5
IRDM halo neutral 0.16 0.10 +0.06 20 79 4
K lake neutral 0.02 -0.07 +0.08 20 38 2
LNG lake decoupling -1.39 0.20 -1.60 20 69 4
MDT lake healthy-leader 0.71 -0.14 +0.85 20 41 2
MS lake neutral 1.14 1.12 +0.02 20 35 1
RYAN lake healthy-leader 0.89 0.19 +0.69 20 61 2
TATAELXSI.NS lake neutral -0.57 0.13 -0.70 20 59 2
TTWO lake distribution 0.51 0.62 -0.11 20 15 2
XPO lake neutral 1.51 1.10 +0.40 20 72 1
3626.T lake healthy-leader 0.66 -0.11 +0.76 19 30 1
7915.T lake neutral 0.30 -0.13 +0.43 19 41 1
ABNB lake healthy-leader 1.65 1.09 +0.56 19 33 0
BHARTIARTL.NS lake healthy-leader 0.55 -0.09 +0.64 19 31 1
BK lake distribution 0.62 0.77 -0.14 19 69 4
CBRE lake neutral 0.61 0.65 -0.04 19 60 2
CROX lake healthy-leader 1.63 -0.28 +1.91 19 9 2
ES lake neutral 0.14 0.16 -0.02 19 8 3
EXEL lake neutral 1.35 -0.25 +1.61 19 39 2
FICO lake neutral 0.39 0.53 -0.14 19 62 3
FIVE lake neutral 1.50 0.70 +0.80 19 80 0
HUM lake neutral 0.36 0.13 +0.23 19 68 2
IFCN.SW rubin healthy-leader 0.92 0.24 +0.68 19 60 2
ILMN halo neutral 0.20 0.48 -0.28 19 9 2
IT lake decoupling 0.25 0.67 -0.42 19 45 4
KOG.OL halo neutral 1.28 -0.31 +1.59 19 32 2
KSA lake neutral 0.55 0.37 +0.18 19 34 2
MAT lake neutral 0.50 0.07 +0.43 19 58 2
MTG lake neutral 0.43 -0.03 +0.46 19 75 1
NET agentic neutral -0.23 1.21 -1.43 19 59 4
OCDO.L lake neutral 0.10 -0.16 +0.26 19 36 2
PERSISTENT.NS lake neutral -0.50 -0.14 -0.35 19 24 4
QQXT lake neutral 0.61 0.60 +0.02 19 49 1
SPG lake neutral 0.60 0.44 +0.16 19 66 1
SPR lake neutral 0.62 0.45 +0.17 19 61 1
263750.KQ lake neutral 0.19 -1.12 +1.31 18 90 1
9433.T lake neutral 0.18 -0.51 +0.69 18 15 2
9719.T lake neutral 0.06 -0.35 +0.41 18 64 1
BGO.L lake healthy-leader 2.28 -0.00 +2.28 18 48 2
BIL lake decoupling 0.00 -0.01 +0.00 18 44 0
BYIT.L lake neutral -0.15 0.02 -0.17 18 29 4
CF lake decoupling -2.64 -0.04 -2.61 18 76 5
DASH lake healthy-leader 1.68 1.26 +0.42 18 9 1
FSLY agentic neutral 0.44 -3.05 +3.49 18 69 4
LNT lake distribution -0.11 -0.15 +0.04 18 10 2
MASI lake neutral -83.31 0.18 -83.49 18 85 4
MTG-B.ST lake neutral 0.68 0.21 +0.46 18 21 2
NEE lake distribution 0.00 0.14 -0.14 18 15 4
PDD lake neutral 1.41 -0.04 +1.46 18 24 1
PG lake healthy-leader 0.68 -0.21 +0.89 18 60 1
RMS.PA halo healthy-leader 1.25 0.13 +1.12 18 25 1
TGT lake neutral 0.77 0.66 +0.10 18 53 2
TSEM rubin neutral 2.90 1.44 +1.46 18 45 0
TTD lake neutral 0.95 1.55 -0.60 18 51 4
TXT lake healthy-leader 1.25 0.47 +0.78 18 15 1
MPHASIS.NS lake neutral -0.63 0.02 -0.65 17 34 3
NAUKRI.NS lake healthy-leader 0.13 0.08 +0.04 17 30 2
SES.MI lake neutral 0.85 0.23 +0.62 17 12 2
7974.T lake neutral -0.52 -0.39 -0.13 16 76 3
AL lake neutral 0.01 0.04 -0.04 16 22 3
AZA.ST lake healthy-leader 0.85 0.28 +0.57 16 38 1
CHIQ lake neutral 0.86 0.45 +0.41 16 29 2
CSX lake neutral 0.75 0.47 +0.28 16 72 1
CTRA lake distribution -1.24 0.41 -1.65 16 87 5
DHER.DE lake healthy-leader 0.40 0.06 +0.34 16 61 1
DJP lake neutral -0.95 -0.00 -0.94 16 69 4
DXJ lake neutral 1.33 0.99 +0.33 16 20 1
H lake healthy-leader 1.75 1.07 +0.68 16 57 1
HEI-A lake healthy-leader 1.68 0.55 +1.14 16 34 1
ITA lake healthy-leader 1.45 0.73 +0.72 16 48 1
ITT lake neutral 1.91 0.98 +0.93 16 39 1
KMB lake healthy-leader 0.81 -0.61 +1.43 16 62 0
LDO.MI lake healthy-leader 0.92 -0.26 +1.18 16 20 1
MTN lake neutral 0.49 0.39 +0.09 16 32 1
SAP.DE euro-ai neutral -0.04 -0.01 -0.04 16 26 3
SPXT etfs distribution 0.77 0.69 +0.07 16 71 1
TAP lake decoupling -0.08 -0.36 +0.28 16 54 3
TIETO.HE euro-ai neutral 0.14 -0.56 +0.69 16 53 3
TRU lake neutral 1.48 0.88 +0.60 16 33 2
1618.TSE lake neutral -0.24 -0.16 -0.08 15 73 3
BKR lake neutral 0.40 1.01 -0.62 15 41 4
CC lake neutral -0.14 1.58 -1.71 15 80 4
EQIX agentic neutral 0.97 0.31 +0.66 15 26 2
EWM lake neutral 0.81 0.41 +0.40 15 27 1
FYBR lake decoupling 0.08 0.06 +0.02 15 50 0
HEI lake healthy-leader 1.95 0.48 +1.47 15 58 1
INTU agentic decoupling 0.44 0.19 +0.25 15 48 2
MSGS lake neutral 0.35 0.71 -0.36 15 60 3
NKT.CO euro-ai neutral 1.15 0.09 +1.06 15 33 1
NSC lake distribution 0.39 0.43 -0.04 15 86 4
WEX lake decoupling -0.14 0.77 -0.91 15 55 4
WMB lake distribution -0.43 0.50 -0.93 15 56 3
XEL lake distribution 0.06 -0.10 +0.16 15 3 1
YAR.OL euro-ai decoupling -1.47 -0.26 -1.21 15 47 4
240810.KQ lake healthy-leader 1.10 -0.82 +1.91 14 67 2
251270.KS lake healthy-leader 0.49 -0.64 +1.13 14 71 2
ADSK lake distribution 0.31 0.62 -0.32 14 55 4
BOSN.SW lake healthy-leader 1.21 0.24 +0.97 14 37 0
CNXC lake neutral 0.90 0.74 +0.15 14 35 3
DB1.DE halo neutral -0.18 -0.43 +0.25 14 25 2
DBC lake decoupling -1.06 -0.01 -1.05 14 74 4
EMBRAC-B.ST lake neutral 0.91 -1.13 +2.04 14 66 3
EXE lake distribution -0.09 0.17 -0.26 14 40 5
GMED halo neutral 0.89 0.60 +0.30 14 87 3
GSG lake decoupling -1.68 -0.23 -1.45 14 77 5
LYB lake decoupling -1.76 0.24 -2.00 14 86 4
LYFT lake neutral 0.86 0.45 +0.41 14 22 3
MBLY lake neutral 1.84 1.37 +0.47 14 30 2
MCD lake healthy-leader 0.51 -0.18 +0.69 14 30 1
MORN lake decoupling -0.42 0.36 -0.78 14 89 3
NOV lake distribution -0.43 1.32 -1.76 14 55 5
RTX lake healthy-leader 0.60 0.37 +0.23 14 38 0
SAIC lake decoupling -0.69 -0.25 -0.44 14 60 5
SJM lake healthy-leader 0.33 -0.07 +0.40 14 82 2
SLC.AX lake neutral -0.28 -0.34 +0.06 14 62 3
SQN.SW lake decoupling 0.80 0.01 +0.79 14 69 1
APP lake neutral 0.92 2.09 -1.17 13 67 3
BA lake decoupling 1.95 0.30 +1.65 13 98 1
CAG lake neutral 0.06 -0.11 +0.17 13 30 0
GD lake neutral 0.47 0.29 +0.17 13 55 3
ICE lake neutral 0.01 0.08 -0.07 13 24 4
INCY lake healthy-leader 1.11 0.09 +1.03 13 77 1
KARN.SW lake neutral 1.19 -0.41 +1.61 13 39 0
MDY etfs neutral 1.06 0.89 +0.17 13 48 1
NCAB.ST lake healthy-leader 0.68 -0.13 +0.81 13 7 0
OIH lake distribution -0.17 1.11 -1.28 13 52 4
OVV lake distribution -2.12 0.68 -2.80 13 41 4
PCTY lake decoupling -1.24 0.25 -1.48 13 45 4
PLUS.L lake neutral 0.07 0.07 -0.01 13 33 2
QRVO lake neutral 0.76 0.75 +0.01 13 59 3
STT lake decoupling 0.84 0.94 -0.10 13 97 3
SYK halo neutral 0.59 0.13 +0.46 13 78 1
TEMN.SW euro-ai neutral 0.55 0.06 +0.48 13 56 2
UNM lake neutral 0.10 0.16 -0.06 13 73 3
VACN.SW euro-ai · rubin healthy-leader 1.41 0.14 +1.27 13 62 1
VRSN lake distribution -0.95 -0.21 -0.74 13 51 4
VWS.CO euro-ai · halo neutral 0.31 0.17 +0.14 13 36 0
4768.T lake neutral 0.65 -0.26 +0.91 12 12 2
6508.T lake neutral 0.11 -0.53 +0.63 12 40 1
6753.T lake neutral -0.21 0.12 -0.33 12 78 2
DSY.PA euro-ai neutral 0.10 -0.52 +0.62 12 18 3
EXH1.XETRA lake distribution -0.56 0.28 -0.84 12 42 3
EXV4.XETRA lake healthy-leader 0.38 0.05 +0.33 12 59 0
KNOW.ST lake healthy-leader 1.06 -0.02 +1.07 12 77 2
REL.L euro-ai neutral -0.70 -0.27 -0.44 12 33 4
ROR.L lake healthy-leader 0.71 -0.27 +0.97 12 38 1
WTC.AX lake healthy-leader 1.39 -0.41 +1.81 12 71 1
6027.T lake neutral -0.01 -0.50 +0.49 11 37 1
6532.T lake healthy-leader 0.36 -0.66 +1.02 11 54 2
6762.T lake healthy-leader 0.82 -0.45 +1.27 11 23 1
ACHC lake neutral 0.26 -0.65 +0.91 11 60 3
ALE.WA lake healthy-leader 0.66 -0.13 +0.79 11 43 2
AM lake distribution -0.77 0.33 -1.10 11 45 3
AON lake decoupling -0.14 -0.03 -0.11 11 73 3
APA lake decoupling -2.70 0.42 -3.12 11 71 4
AXON halo healthy-leader 1.44 0.56 +0.88 11 15 2
BEPC lake healthy-leader 0.91 0.60 +0.31 11 27 1
BUG lake decoupling 0.38 0.83 -0.45 11 57 4
COP lake distribution -1.49 0.22 -1.71 11 45 4
EQT lake distribution -0.29 0.15 -0.44 11 21 5
HXL lake healthy-leader 1.88 0.41 +1.48 11 38 1
IJH lake neutral 1.05 0.89 +0.17 11 54 1
KSS lake neutral 1.58 0.76 +0.82 11 46 2
NI lake distribution -0.04 0.16 -0.20 11 48 3
NTRS lake decoupling 0.72 0.83 -0.11 11 87 2
PK lake neutral 1.17 1.12 +0.05 11 63 2
PNW lake neutral -0.13 -0.22 +0.08 11 14 1
SCANFL.HE lake distribution -0.67 -0.15 -0.52 11 24 4
SPHD lake neutral 0.13 0.18 -0.06 11 55 3
VICI lake distribution -0.10 0.06 -0.16 11 61 5
2432.T lake neutral -0.10 -0.45 +0.35 10 37 0
6501.T lake healthy-leader 0.68 -0.44 +1.12 10 63 1
7832.T lake neutral 0.57 -0.21 +0.78 10 63 2
BSX lake distribution 0.28 -0.80 +1.08 10 23 4
CABP.L lake distribution 0.07 0.03 +0.04 10 44 1
CHG.L lake neutral 0.07 -0.11 +0.18 10 39 1
CMA lake decoupling 1.03 0.72 +0.31 10 100 0
CRUS lake neutral 1.43 0.81 +0.61 10 26 2
CW lake neutral 2.02 0.62 +1.39 10 27 1
EL.PA halo healthy-leader 1.11 -0.34 +1.45 10 19 2
FANG lake decoupling -1.38 0.67 -2.05 10 60 5
FOX lake distribution -1.19 0.05 -1.24 10 93 4
GXI.DE halo decoupling -0.37 -1.51 +1.13 10 39 2
LDOS lake decoupling 0.10 -0.05 +0.15 10 49 4
LVS lake neutral 0.69 0.53 +0.16 10 63 2
MCO lake neutral 0.43 0.38 +0.05 10 77 1
MYCR.ST euro-ai neutral 0.99 0.20 +0.80 10 11 0
OLPX lake distribution 0.09 -1.34 +1.42 10 99 3
PCOR lake decoupling -0.41 0.65 -1.06 10 71 5
PPL lake distribution 0.01 -0.20 +0.20 10 23 2
S agentic neutral 0.39 1.15 -0.75 10 70 4
USO lake decoupling -3.22 -0.75 -2.47 10 77 5
UUP lake decoupling -0.25 -0.06 -0.20 10 29 3
ZM lake distribution 0.01 0.15 -0.13 10 51 5
6758.T lake neutral 0.37 -0.17 +0.54 9 41 2
COFORGE.NS lake healthy-leader 0.39 -0.27 +0.66 9 72 2
COHR agentic · rubin distribution 1.41 1.99 -0.59 9 9 5
COST halo distribution 0.15 -0.32 +0.47 9 48 2
DXC lake decoupling 0.79 1.06 -0.28 9 53 3
ENX.PA lake healthy-leader 0.14 -0.25 +0.38 9 50 1
HWM lake neutral 2.35 0.33 +2.02 9 31 1
INFY.NS lake neutral -0.56 -0.10 -0.47 9 78 4
INOD agentic healthy-leader 3.21 1.91 +1.30 9 51 2
KGX.DE euro-ai neutral 1.89 0.33 +1.55 9 44 1
R lake decoupling 1.21 1.01 +0.19 9 96 1
SAP agentic neutral 0.37 0.31 +0.06 9 10 3
SEK.AX lake healthy-leader 0.93 -0.30 +1.23 9 83 2
SNR.L lake neutral -0.03 0.32 -0.35 9 32 2
SSNC lake decoupling 0.60 0.33 +0.27 9 80 2
SYY lake healthy-leader 0.92 -0.10 +1.02 9 63 0
UAL lake healthy-leader 3.88 1.40 +2.48 9 33 1
XOM lake distribution -1.04 0.15 -1.19 9 82 4
1627.TSE lake neutral 0.23 -0.53 +0.76 8 52 2
1628.TSE lake neutral 0.03 -0.32 +0.34 8 43 0
2618.HK lake neutral -0.25 -1.26 +1.01 8 60 3
4385.T lake neutral -0.27 -0.65 +0.38 8 40 0
9618.HK lake neutral 0.00 -0.55 +0.55 8 73 2
ADBE lake distribution 0.18 0.09 +0.09 8 89 4
AJB.L lake neutral 0.31 -0.20 +0.51 8 24 1
ALLFG.AS lake neutral -0.11 -0.34 +0.23 8 21 3
AMBER.NS lake neutral 1.22 -0.15 +1.37 8 58 1
AXP lake neutral 1.20 0.86 +0.34 8 72 0
BF-A lake neutral 0.64 -1.07 +1.71 8 51 2
BF-B lake neutral 0.43 -1.30 +1.74 8 61 2
BMRN lake healthy-leader 0.94 0.10 +0.84 8 30 2
CGNX lake neutral 2.44 0.25 +2.19 8 45 2
COTY lake neutral -0.25 0.50 -0.75 8 67 1
DOCU lake decoupling -0.16 0.42 -0.58 8 64 5
FNTN.DE lake neutral 0.16 -0.37 +0.53 8 67 1
GLPI lake distribution -0.10 0.20 -0.30 8 40 3
IDU lake distribution -0.04 0.11 -0.16 8 36 3
NA9.DE lake neutral 0.86 0.35 +0.51 8 68 1
NRG lake neutral 1.32 0.92 +0.40 8 57 2
O lake neutral 0.06 -0.06 +0.12 8 29 0
OXY lake decoupling -1.78 0.26 -2.04 8 83 4
RGEN lake healthy-leader 1.93 0.72 +1.20 8 83 2
TLS.AX lake distribution -0.33 -0.12 -0.21 8 51 3
TNXT.MI lake distribution -0.09 0.06 -0.15 8 42 3
ULTA lake distribution 0.71 0.21 +0.50 8 52 1
VBR lake neutral 0.88 0.81 +0.06 8 54 2
WBD lake neutral 0.51 0.67 -0.15 8 51 3
319660.KQ lake healthy-leader 0.73 -0.80 +1.54 7 35 1
4307.T lake healthy-leader 1.33 -0.57 +1.90 7 17 2
6869.T lake healthy-leader 0.94 -0.70 +1.65 7 50 2
MMC lake neutral 0.26 -0.12 +0.38 7 42 2
NAZARA.NS lake neutral -0.01 -0.75 +0.74 7 57 0
PDX.ST lake healthy-leader 0.28 -0.12 +0.39 7 37 0
SNDK rubin healthy-leader 3.15 2.07 +1.08 7 23 1
ZENSARTECH.NS lake distribution -0.87 -0.12 -0.75 7 16 4
030200.KS lake neutral 0.65 -0.43 +1.08 6 64 0
ALPH.L lake decoupling 0.45 0.00 +0.44 6 80 1
BAC lake decoupling 0.83 0.54 +0.29 6 96 1
BCG.L lake neutral 0.45 -0.03 +0.48 6 38 2
BSY lake decoupling 0.24 0.33 -0.09 6 41 4
DKNG lake decoupling 1.40 0.97 +0.43 6 97 2
EOG lake distribution -1.78 0.10 -1.88 6 58 4
FCH.L lake neutral 0.16 -1.51 +1.67 6 36 2
HACK lake decoupling 0.41 0.83 -0.42 6 55 3
HAL lake distribution -0.58 0.81 -1.38 6 60 5
IXC lake distribution -1.15 0.39 -1.53 6 52 4
KHC lake neutral -0.22 -0.08 -0.14 6 54 2
MAN lake decoupling -0.06 0.59 -0.65 6 39 3
MTCH lake neutral 1.13 0.60 +0.54 6 15 0
NXST lake distribution -0.20 0.39 -0.59 6 25 3
PAYX lake decoupling -0.49 0.29 -0.79 6 74 3
TEAM agentic decoupling -0.22 -0.11 -0.11 6 48 5
TKWY.AS lake healthy-leader 0.16 0.09 +0.07 6 12 0
TOST halo decoupling 0.78 1.26 -0.48 6 51 4
UHS lake neutral 0.60 -0.31 +0.91 6 66 0
VSCO lake neutral 1.62 -0.23 +1.85 6 70 2
WDAY agentic decoupling -0.65 0.07 -0.72 6 38 5
323410.KS lake neutral -0.53 -1.04 +0.50 5 54 4
AAL lake healthy-leader 3.46 0.93 +2.53 5 48 1
BAS.DE euro-ai decoupling -0.41 -0.02 -0.39 5 37 3
CEG lake neutral 0.59 0.81 -0.22 5 70 2
CEVI.ST euro-ai healthy-leader 0.92 -1.22 +2.14 5 27 1
CHTR lake decoupling -0.35 0.68 -1.02 5 53 4
CVLT lake decoupling 0.82 0.88 -0.05 5 69 4
FAF lake neutral 1.02 -0.30 +1.33 5 43 2
FCN lake decoupling -0.24 -1.11 +0.88 5 68 3
FWONK lake neutral 0.79 0.12 +0.67 5 48 0
GLOB lake decoupling 0.87 0.83 +0.04 5 96 2
HCA lake neutral 0.38 -0.20 +0.58 5 42 0
HUBS agentic decoupling -0.56 -0.89 +0.33 5 45 4
INGR lake decoupling -0.04 -0.05 +0.02 5 45 2
JLL lake neutral 0.64 0.58 +0.05 5 64 3
LBRDA lake neutral -0.31 0.76 -1.07 5 51 4
NNN lake neutral -0.04 -0.06 +0.03 5 46 0
NWSA lake distribution -0.24 0.48 -0.72 5 96 4
PATH agentic · euro-ai decoupling 0.12 -0.48 +0.60 5 74 4
RRC lake distribution -0.90 0.18 -1.08 5 32 4
SOFI lake neutral 1.75 1.37 +0.38 5 61 4
SWON.SW lake healthy-leader 0.85 -0.28 +1.13 5 12 2
TANLA.NS lake neutral -0.51 -0.01 -0.50 5 43 3
VNT lake healthy-leader 1.56 0.46 +1.10 5 59 1
VRNS lake neutral 0.07 0.44 -0.37 5 47 4
XLP lake neutral 0.42 -0.07 +0.49 5 41 1
XRO.AX lake neutral 1.20 -0.29 +1.49 5 75 1
3888.HK lake neutral 0.17 -0.41 +0.58 4 31 2
3994.T lake neutral 0.77 -1.76 +2.53 4 68 0
9432.T lake healthy-leader 0.11 -0.36 +0.47 4 12 1
AES lake neutral 0.69 0.44 +0.25 4 39 1
APLS lake decoupling 17.80 -32.08 +49.88 4 100 1
AR lake decoupling -1.37 0.47 -1.84 4 41 4
BCHN.SW lake neutral 0.98 -0.07 +1.05 4 48 0
BRZE lake decoupling -0.23 -0.96 +0.72 4 48 4
CCEP lake healthy-leader 0.75 0.08 +0.68 4 72 1
CLOU lake decoupling 0.31 0.41 -0.09 4 42 5
CRM agentic decoupling -0.36 -0.29 -0.06 4 47 5
CVX lake distribution -1.40 0.09 -1.49 4 52 4
DAR lake decoupling -0.67 0.66 -1.33 4 42 4
DKS lake neutral 1.35 0.60 +0.75 4 33 1
DVN lake distribution -1.82 0.06 -1.88 4 69 4
EPAM lake decoupling 0.30 0.44 -0.14 4 84 4
FOXA lake distribution -1.31 -0.03 -1.29 4 99 4
IBKR lake healthy-leader 2.08 1.22 +0.86 4 37 1
JEF lake decoupling 1.13 1.20 -0.07 4 100 3
KKR lake decoupling 1.30 1.33 -0.04 4 87 2
KR lake neutral -0.71 -0.99 +0.28 4 49 3
LITE agentic · rubin distribution 0.47 1.22 -0.75 4 63 5
MONY.L lake neutral -0.02 -0.42 +0.40 4 13 3
MPC lake distribution -1.40 0.27 -1.67 4 61 4
MTZ lake neutral 1.57 0.97 +0.60 4 32 0
NOBL lake decoupling 0.57 -1.01 +1.57 4 21 2
OKE lake distribution -1.46 0.02 -1.48 4 60 4
OWL lake decoupling 1.29 1.15 +0.14 4 100 3
RNG lake distribution 0.48 -0.21 +0.69 4 82 4
SCHA.OL lake neutral -0.09 -0.30 +0.22 4 67 2
SECT-B.ST euro-ai neutral 0.17 -0.25 +0.42 4 5 2
SEIC lake distribution 0.61 0.74 -0.14 4 71 4
TNL lake healthy-leader 1.46 0.75 +0.71 4 46 1
TRMB lake decoupling 0.94 0.86 +0.07 4 46 3
TWLO agentic distribution -0.07 0.17 -0.24 4 47 5
U lake neutral 1.71 -0.44 +2.15 4 44 3
VST lake neutral 0.91 0.71 +0.20 4 59 1
WH lake healthy-leader 1.24 0.66 +0.58 4 34 0
XLF lake decoupling 0.73 0.56 +0.18 4 81 2
3632.T lake healthy-leader -0.19 -0.51 +0.32 3 33 0
4443.T lake healthy-leader 0.56 -0.87 +1.43 3 13 2
4478.T lake decoupling 1.22 -1.43 +2.65 3 73 1
4704.T lake neutral 0.28 -1.06 +1.34 3 75 1
600745.SHG lake healthy-leader 0.15 -0.18 +0.33 3 5 1
ACI lake decoupling -0.65 -0.65 +0.01 3 56 3
AZEK lake neutral 1.00 0.67 +0.33 3 69 2
CAR lake decoupling 0.36 -1.35 +1.70 3 76 3
DINO lake distribution -1.44 0.41 -1.85 3 52 4
DOCN agentic neutral 1.25 0.64 +0.61 3 36 3
DT agentic neutral -0.24 0.30 -0.54 3 59 4
EVK.DE euro-ai neutral -0.29 -0.33 +0.04 3 25 3
FUTR.L lake decoupling -2.10 -0.03 -2.07 3 66 3
GBG.L lake neutral 1.39 -0.07 +1.47 3 34 1
GRAB lake healthy-leader 1.49 0.35 +1.14 3 14 1
IGV etfs decoupling 0.51 0.83 -0.32 3 52 4
INW.MI lake neutral -0.16 -0.21 +0.04 3 59 0
IOT agentic decoupling 0.10 0.36 -0.26 3 80 4
LBRDK lake decoupling -0.33 0.71 -1.04 3 52 4
MRO.L lake neutral 1.62 -0.35 +1.98 3 71 1
MSFT agentic neutral 0.47 0.44 +0.04 3 15 2
OGE lake distribution -0.04 -0.15 +0.12 3 18 2
PAYC lake decoupling -0.93 -0.32 -0.61 3 70 4
PEGA lake neutral 0.18 -0.34 +0.52 3 28 4
PLTR agentic neutral 0.61 0.44 +0.17 3 67 3
REYN lake healthy-leader 0.63 -0.03 +0.66 3 63 1
TFX lake decoupling 1.29 0.06 +1.23 3 97 2
VITL halo healthy-leader 0.64 -0.30 +0.94 3 51 2
VLO lake distribution -1.48 0.24 -1.72 3 58 4
WOOF lake neutral 0.98 -0.51 +1.49 3 51 2
ZAL.DE lake neutral 0.63 0.15 +0.48 3 64 1
ZS agentic decoupling -0.54 -0.13 -0.41 3 48 4
3697.T lake neutral 0.95 -1.14 +2.09 2 47 2
DAY lake distribution 0.16 0.82 -0.67 2 41 3
SONY agentic neutral 1.14 0.67 +0.48 2 8 1
SXS.L lake distribution -1.45 -0.09 -1.36 2 19 3
002747.SHE lake neutral 0.20 -0.08 +0.28 1 75 1
1630.TSE lake neutral 0.23 -0.73 +0.96 1 17 2
2121.T lake healthy-leader 0.03 -0.38 +0.41 1 59 1
3064.T lake decoupling -0.34 -1.52 +1.18 1 82 3
AAPL agentic distribution 0.94 0.71 +0.23 1 58 1
AFL lake distribution 0.23 -0.27 +0.50 1 65 2
ALLY lake neutral 1.65 0.57 +1.08 1 62 0
AOF.DE lake neutral 0.60 0.02 +0.58 1 49 2
BJ lake neutral -0.37 -0.71 +0.35 1 19 3
BPOP lake decoupling 0.60 0.44 +0.16 1 84 2
CASY lake decoupling 0.59 -0.72 +1.31 1 78 1
CAVA halo decoupling 2.37 0.39 +1.98 1 95 1
CBSH lake decoupling 0.64 0.20 +0.44 1 94 2
CMG halo decoupling 1.47 0.26 +1.20 1 100 0
COLB lake neutral 1.20 0.39 +0.80 1 81 1
COO lake decoupling 1.08 -0.16 +1.24 1 100 1
CRDO agentic · rubin healthy-leader 2.90 2.29 +0.62 1 17 1
CSGP lake decoupling -0.98 0.31 -1.29 1 100 3
CTVA lake neutral -0.30 0.45 -0.75 1 46 3
DOCS lake neutral -1.32 0.39 -1.72 1 57 3
EBAY lake neutral 0.81 0.41 +0.40 1 3 0
EHC lake distribution 0.32 -0.14 +0.46 1 100 3
EWBC lake decoupling 1.03 0.61 +0.42 1 91 1
FE lake neutral 0.10 -0.18 +0.28 1 25 1
FHB lake decoupling 0.65 0.31 +0.34 1 92 2
FNB lake decoupling 1.16 0.37 +0.79 1 95 1
FROG agentic neutral 0.41 1.05 -0.63 1 26 4
KMI lake distribution -0.37 0.14 -0.51 1 49 4
KO lake neutral 0.26 -0.41 +0.66 1 72 1
MAPMYINDIA.NS lake neutral 0.84 -0.44 +1.28 1 53 1
MET lake decoupling 0.98 0.68 +0.29 1 94 1
MOON.L lake healthy-leader 0.73 -0.40 +1.14 1 12 2
NWL lake neutral 1.11 1.01 +0.10 1 56 2
OLLI lake healthy-leader 1.77 -0.41 +2.19 1 33 0
OZK lake decoupling 0.58 0.24 +0.34 1 98 2
PANW agentic neutral 0.79 0.72 +0.07 1 58 3
PB lake decoupling 0.82 -0.08 +0.90 1 100 1
PFGC lake healthy-leader 1.65 0.10 +1.56 1 71 1
PSX lake distribution -0.94 0.28 -1.22 1 48 4
PTC agentic distribution -0.16 0.55 -0.71 1 100 4
RELX agentic decoupling 0.02 -0.04 +0.06 1 73 3
RNR lake neutral 0.43 -0.80 +1.23 1 63 0
ROP lake decoupling 0.21 0.34 -0.13 1 57 3
SFM halo neutral 0.15 -0.36 +0.50 1 68 1
SNOW agentic decoupling 0.09 0.96 -0.88 1 60 4
TATATECH.NS lake neutral -0.62 -0.67 +0.05 1 27 2
TFSL lake decoupling 0.55 0.00 +0.55 1 100 1
TRV lake neutral 0.41 -0.39 +0.80 1 58 1
TW lake distribution 0.04 -0.18 +0.22 1 98 3
VAC lake neutral 1.10 1.14 -0.04 1 32 3
WFC lake decoupling 0.65 0.36 +0.29 1 100 2
WISE.L halo neutral 0.48 -0.71 +1.19 1 43 2
WRB lake neutral -0.08 -0.36 +0.28 1 54 2
WTFC lake decoupling 1.10 0.62 +0.48 1 100 1
ACGL lake distribution 0.43 -0.58 +1.01 0 47 1
AFG lake neutral 0.32 -0.51 +0.83 0 66 1
AGO lake neutral 0.38 -0.02 +0.40 0 77 1
AIG lake neutral 0.34 0.08 +0.26 0 60 0
AIZ lake neutral 0.52 -0.40 +0.92 0 67 2
ALL lake decoupling -0.08 -0.81 +0.73 0 74 2
AMG lake neutral 1.08 0.77 +0.31 0 45 1
AMP lake distribution 0.81 0.54 +0.26 0 100 2
AMPL agentic decoupling -0.84 0.24 -1.07 0 50 4
APO lake decoupling 1.38 0.66 +0.71 0 88 1
AXS lake neutral 0.43 -0.80 +1.23 0 60 1
AZPN lake neutral 0.25 0.14 +0.11 0 41 0
BBY lake neutral 0.60 0.01 +0.58 0 51 3
BILL lake neutral 2.97 0.45 +2.52 0 24 1
BOKF lake decoupling 0.75 0.07 +0.67 0 75 1
BRBR halo decoupling 0.88 -0.21 +1.09 0 83 0
BRO lake neutral 0.20 -0.44 +0.63 0 59 2
BRX lake neutral 0.12 0.14 -0.03 0 46 2
CB lake decoupling 0.15 -0.39 +0.54 0 68 1
CFG lake decoupling 1.24 0.61 +0.63 0 100 1
CFR lake decoupling 0.66 0.19 +0.47 0 92 2
CG lake distribution 1.55 0.92 +0.64 0 88 2
CINF lake neutral 0.50 -0.39 +0.89 0 70 1
CNA lake neutral 0.10 -0.40 +0.50 0 70 1
CNSWF lake neutral 0.70 -0.53 +1.23 0 72 2
DBX lake decoupling -0.04 -0.10 +0.06 0 53 2
EG lake neutral 0.71 -0.45 +1.16 0 70 0
EQH lake neutral 1.53 0.62 +0.91 0 57 0
ETR lake distribution 0.10 -0.03 +0.13 0 55 2
ETSY lake healthy-leader 1.53 0.25 +1.28 0 43 2
EXC lake neutral -0.11 -0.53 +0.43 0 16 2
FCNCA lake decoupling 0.61 0.44 +0.17 0 100 2
FHN lake decoupling 1.11 0.33 +0.78 0 92 1
FITB lake decoupling 1.06 0.19 +0.87 0 92 1
FIVN lake decoupling -0.35 0.56 -0.91 0 100 3
FNF lake healthy-leader 1.07 -0.40 +1.47 0 62 1
FRPT halo healthy-leader 1.36 -0.20 +1.56 0 20 1
FWONA halo healthy-leader 0.72 -0.15 +0.87 0 33 0
GL lake neutral 0.77 0.11 +0.66 0 66 0
GO lake healthy-leader 1.24 -1.14 +2.38 0 61 2
GTLB agentic decoupling 0.01 0.34 -0.33 0 32 5
HBAN lake neutral 1.10 0.25 +0.85 0 71 1
HIG lake distribution 0.44 -0.29 +0.73 0 69 2
HOOD lake healthy-leader 2.86 1.61 +1.24 0 35 2
IDA lake distribution 0.14 -0.27 +0.41 0 33 1
IJR lake neutral 0.96 0.88 +0.09 0 53 1
INFA lake distribution 0.73 -0.23 +0.97 0 33 4
JHG lake distribution -0.01 0.14 -0.15 0 37 3
KEY lake neutral 0.92 0.34 +0.58 0 89 2
KIM lake neutral 0.06 0.12 -0.07 0 49 2
KMPR lake distribution 0.39 -0.33 +0.72 0 52 1
KRC lake neutral 0.36 0.46 -0.10 0 62 3
KVUE lake healthy-leader 0.68 -0.44 +1.12 0 57 0
L lake neutral 0.34 -0.21 +0.55 0 67 2
LNC lake decoupling 1.39 0.06 +1.33 0 100 1
LOPE lake distribution 0.14 0.03 +0.11 0 30 4
LPLA lake decoupling 0.61 0.17 +0.44 0 100 2
M lake neutral 1.54 0.37 +1.17 0 79 1
MKL lake healthy-leader 0.80 -0.37 +1.17 0 54 0
MTB lake neutral 0.65 0.35 +0.30 0 86 2
NU halo healthy-leader 2.08 0.73 +1.34 0 58 1
NWS lake distribution -0.19 0.32 -0.52 0 95 4
OMF lake healthy-leader 1.44 0.98 +0.46 0 49 0
ORI lake neutral 0.53 -0.64 +1.17 0 54 1
PARAA lake distribution 0.13 -0.02 +0.15 0 71 3
PFG lake decoupling 0.83 0.26 +0.56 0 96 1
PGR lake decoupling -0.44 -0.58 +0.13 0 49 0
PINS lake neutral 0.77 0.67 +0.10 0 58 2
PNC lake decoupling 0.59 0.42 +0.18 0 91 2
PNFP lake neutral 0.96 0.73 +0.23 0 82 2
PODD halo decoupling 0.12 -0.10 +0.22 0 100 2
PRI lake neutral 0.71 -0.04 +0.75 0 70 1
PRU lake neutral 0.57 0.64 -0.07 0 84 3
PYCR lake distribution -0.08 0.19 -0.27 0 100 3
RBRK agentic neutral 0.81 1.10 -0.29 0 38 4
RF lake decoupling 0.80 0.45 +0.35 0 100 2
RGA lake neutral 1.19 -0.10 +1.28 0 72 1
RJF lake healthy-leader 0.99 0.23 +0.76 0 86 1
ROKU lake neutral 1.16 1.87 -0.71 0 35 3
SAM lake decoupling 0.48 -0.77 +1.25 0 55 2
SCHW lake decoupling 0.57 -0.12 +0.69 0 100 2
SEB lake decoupling 0.23 -0.45 +0.68 0 54 2
SF lake decoupling 1.12 0.62 +0.49 0 100 1
SPSM lake neutral 0.97 0.87 +0.11 0 51 1
STZ lake neutral 0.02 -0.55 +0.57 0 41 0
SYF lake healthy-leader 1.98 0.99 +0.99 0 69 0
TFC lake decoupling 0.58 0.37 +0.21 0 98 2
THG lake neutral 0.31 -0.59 +0.89 0 63 2
TPR lake healthy-leader 2.17 0.35 +1.83 0 51 1
TRGP lake distribution -0.71 0.26 -0.97 0 70 4
TRIP lake decoupling 1.07 0.98 +0.08 0 58 2
TROW lake decoupling 0.75 0.52 +0.23 0 97 2
UI lake neutral 2.40 0.79 +1.61 0 45 1
USB lake decoupling 0.91 0.20 +0.71 0 95 1
USFD lake neutral 0.95 -0.43 +1.38 0 46 2
VNO lake healthy-leader 1.36 1.01 +0.34 0 75 2
VOYA lake neutral 0.80 0.16 +0.64 0 85 2
WBS lake neutral 1.23 0.48 +0.74 0 53 0
WTM lake distribution 0.47 -0.08 +0.55 0 100 2
ZION lake decoupling 1.02 0.44 +0.58 0 94 1
1629.TSE lake 0
2327.TW lake 0
6533.TWO lake 0
9684.T lake 0
9984.T lake 0
AGL lake 0
AGR lake 0
AIRC lake 0
AMCR lake 0
AZN lake 0
BKNG lake 0
BT.A.L lake 0
CTLT lake 0
CVNA lake 0
DD rubin 0
DX-Y.NYB lake 0
ERJ lake 0
FDXF lake 0
GPS lake 0
IWF lake 0
LCID lake 0
LSXMA lake 0
LSXMK lake 0
MGK lake 0
MRO lake 0
NFLX lake 0
NOW agentic 0
NYCB lake 0
Q lake 0
SFTBY agentic 0
SHA.DE lake 0
SMAR lake 0
SRCL lake 0
SWAV lake 0
SWN lake 0
TPL lake 0
TPX lake 0
USL lake 0
VUG lake 0
WLN.PA lake 0
WRK lake 0
XLB lake 0
XLE lake 0
XLK etfs 0
XLU lake 0
XLY lake 0

Fragility = the down-day beta's percentile against the name's own past year (high = unusually exposed in selloffs). Read the key pairs and how-to · cross-read the Money Temperature regime. For information and discussion only — a reading of market internals, not investment advice.