— C+

Closelook Lab Grid

60+ ETFs in the Global universe scored across three Closelook lenses. Hurst exponent (trending vs mean-reverting), cointegration vs SPY (rich/cheap), and a composite regime score. Updated daily after US close.

— Money Temperature: 56 (transition)
Group:
Flags only:
Ticker Group Hurst ΔH 8w Coint σ ΔC 4w Regime ΔR 4w Flags Name
CIBR thematic 0.611 +0.038 +1.98σ +2.77 82 +46 REGIME Cybersecurity
CLOU thematic 0.726 +0.070 +1.01σ +1.94 74 +45 REGIME Cloud Computing
IGV thematic 0.582 −0.021 +0.23σ +1.23 60 +39 REGIME Software
IBIT hero 0.634 — +0.15σ +0.54 52 +26 REGIME Bitcoin ETF
AIQ thematic 0.608 +0.026 +1.93σ +1.23 86 +13 AI Broad
EWJ country 0.501 −0.044 −0.56σ −0.09 69 +11 Japan
QQQ country 0.679 +0.025 +2.47σ +0.15 85 +11 COINT US Nasdaq-100
ARKK thematic 0.691 +0.085 −1.22σ +0.19 58 +10 Disruptive Innovation
IXN sector 0.651 +0.041 +2.37σ −0.64 89 +9 COINT Technology
EWK country 0.513 −0.038 −0.29σ +0.27 65 +7 Belgium
IXP sector 0.601 +0.047 −1.68σ +0.11 63 +7 Communication Services
SMH thematic 0.725 +0.126 +1.06σ −0.98 94 +6 Semiconductors
VT hero 0.651 +0.040 −0.56σ −1.09 76 +5 Global benchmark
EWS country 0.452 −0.002 −0.14σ +0.63 67 +5 Singapore
EWN country 0.601 −0.033 +0.05σ −0.53 76 +5 Netherlands
ROBO thematic 0.715 +0.005 −0.03σ −1.10 81 +5 Robotics
VPL hero 0.596 +0.026 +0.28σ −0.35 80 +5 Asia Pacific ETF
IXG country 0.540 −0.015 −1.04σ +0.14 62 +4 (Financials)
UUP hero 0.696 +0.040 +0.40σ +0.50 57 +4 USD Index (UUP)
RXI sector 0.642 +0.005 −1.86σ +0.20 49 +3 Consumer Discretionary
KXI sector 0.681 +0.041 +0.56σ +0.15 53 +3 Consumer Staples
USO hero 0.512 −0.070 +1.51σ −0.79 89 +3 Oil ETF (USO)
EWI country 0.464 −0.080 −0.46σ −0.80 72 +3 HURST Italy
EWH country 0.512 +0.010 −0.84σ −0.30 67 +2 Hong Kong
VEU hero 0.568 +0.018 −0.38σ −0.91 72 +2 ex-US benchmark
VXUS country 0.573 +0.017 −0.40σ −0.96 72 +2 ex-US (total)
EWG country 0.492 −0.047 +0.17σ +0.26 56 +2 HURST Germany
ENZL country 0.703 +0.013 −1.49σ +0.23 42 +1 New Zealand
EWO country 0.514 +0.016 −0.20σ −0.96 77 +1 HURST Austria
EWT country 0.586 −0.030 +1.19σ −1.71 90 +1 Taiwan
EWL country 0.584 −0.042 −0.42σ −0.63 58 +0 Switzerland
EWY country 0.545 −0.052 +0.55σ −0.58 90 +0 South Korea
THD country 0.628 −0.020 +0.03σ −0.54 74 −0 Thailand
VGK hero 0.538 +0.005 −0.51σ −0.59 62 −0 Europe ETF
EWM country 0.560 −0.012 −0.66σ −1.18 64 −0 Malaysia
MCHI country 0.513 +0.007 −2.01σ +0.34 34 −1 COINT China
EIS country 0.664 +0.060 −0.22σ −0.67 79 −1 Israel
IXJ sector 0.730 +0.117 −1.56σ +0.27 35 −2 Healthcare
EWP country 0.451 −0.135 −1.23σ −0.64 64 −2 HURST Spain
EWQ country 0.505 −0.026 −1.07σ −0.41 52 −3 France
VWO country 0.549 −0.001 −1.72σ −2.52 67 −4 EM
EPHE country 0.759 +0.023 −0.12σ +0.14 34 −5 Philippines
IXC sector 0.389 −0.130 +0.70σ −0.46 78 −5 HURST Energy
EXI sector 0.689 −0.017 −0.66σ −1.20 64 −6 Industrials
INDA country 0.718 +0.088 −1.14σ −0.02 33 −6 India
EWW country 0.559 −0.084 −0.62σ −1.06 67 −7 Mexico
EIDO country 0.680 −0.056 −2.54σ −0.25 11 −8 COINT Indonesia
EWU country 0.440 −0.037 −0.56σ −0.87 58 −9 UK
ARGT country 0.632 +0.017 −0.17σ −0.59 44 −9 Argentina
TLT hero 0.640 −0.034 −2.30σ −0.73 30 −9 COINT Long-Term Treasury (TLT)
EZA country 0.491 −0.026 −2.14σ −0.76 41 −11 COINT HURST South Africa
KSA country 0.543 −0.022 −0.47σ −1.04 51 −11 Saudi Arabia
EWA country 0.604 +0.081 +0.07σ −0.97 60 −12 Australia
MXI sector 0.460 −0.052 −0.59σ −1.33 64 −13 HURST Materials
EWD country 0.557 +0.067 −1.09σ −1.61 52 −14 HURST Sweden
GLD hero 0.412 −0.165 −1.37σ −1.05 40 −16 REGIME HURST Gold ETF
TUR country 0.578 −0.040 −0.62σ −1.82 65 −16 REGIME Turkey
ECH country 0.438 −0.134 −1.31σ −1.47 43 −20 REGIME HURST Chile
ILF country 0.416 −0.226 −0.91σ −1.59 57 −23 REGIME HURST Latin America
JXI sector 0.521 +0.009 −0.72σ −1.48 49 −24 REGIME Utilities
EWZ country 0.431 −0.222 −0.89σ −1.87 53 −30 REGIME HURST Brazil

Methodology. Hurst via R/S analysis on 156 weekly bars. Cointegration via Engle-Granger residual z-score over 52 weeks vs SPY. Regime score = arithmetic mean of RSI(14W), 30W-MA distance, Coppock Curve, and Slow Stoch K, each normalized to 0-100. Δ values compare current readings to 8 weeks (Hurst) or 4 weeks (Coint, Regime) ago. Flags fire when |ΔRegime| > 15, |Coint z| > 2, or Hurst crosses 0.5 within the Δ window. Recomputed daily Mo-Fr at 06:00 UTC.

How to read. Regime > 70 = bull, < 30 = bear. Hurst > 0.55 trending, < 0.45 mean-reverting, ~0.5 random walk. Coint stretches above +2σ flag rich-vs-SPY (mean-revert candidates), below −2σ flag cheap-vs-SPY.