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: 61 (transition)
Group:
Flags only:
Ticker Group Hurst ΔH 8w Coint σ ΔC 4w Regime ΔR 4w Flags Name
IGV thematic 0.564 −0.006 +1.00σ +1.71 77 +50 REGIME Software
CIBR thematic 0.579 +0.057 +2.56σ +2.88 88 +42 REGIME COINT Cybersecurity
CLOU thematic 0.715 +0.118 +1.65σ +1.60 81 +35 REGIME Cloud Computing
ARKK thematic 0.648 +0.059 −0.24σ +1.10 72 +18 REGIME Disruptive Innovation
ARGT country 0.613 +0.023 +0.47σ +0.35 63 +17 REGIME Argentina
EWJ country 0.479 −0.066 −0.69σ −0.22 73 +14 HURST Japan
ENZL country 0.648 −0.030 +0.89σ +2.13 56 +13 New Zealand
EWK country 0.543 −0.071 −0.57σ +0.20 69 +13 Belgium
AIQ thematic 0.545 −0.016 +3.10σ +1.70 90 +11 COINT AI Broad
EWN country 0.585 −0.030 −0.05σ −0.12 80 +11 Netherlands
IXN sector 0.586 −0.059 +3.05σ +0.64 93 +10 COINT Technology
IBIT hero 0.634 +0.10σ +0.27 43 +10 Bitcoin ETF
QQQ country 0.593 −0.063 +2.49σ −0.03 87 +8 COINT US Nasdaq-100
RXI sector 0.640 +0.060 −1.39σ +0.84 54 +7 Consumer Discretionary
VT hero 0.624 +0.038 −0.47σ −0.73 80 +7 Global benchmark
EWS country 0.447 −0.051 −0.64σ +0.09 68 +6 Singapore
UUP hero 0.701 +0.023 +0.14σ +0.41 58 +6 USD Index (UUP)
IXJ sector 0.720 +0.045 −1.48σ +0.54 40 +5 Healthcare
EWL country 0.620 +0.005 −0.57σ −0.40 62 +5 Switzerland
SMH thematic 0.671 +0.086 +0.75σ −0.82 94 +5 Semiconductors
EWG country 0.532 −0.034 +0.35σ +0.48 60 +5 Germany
VPL hero 0.567 +0.004 +0.35σ −0.27 82 +4 Asia Pacific ETF
VEU hero 0.563 +0.026 −0.42σ −0.71 76 +4 ex-US benchmark
ROBO thematic 0.688 +0.024 +0.24σ −0.96 85 +4 Robotics
EWI country 0.547 −0.027 −0.86σ −1.10 75 +4 Italy
VXUS country 0.565 +0.017 −0.43σ −0.77 76 +4 ex-US (total)
EWO country 0.466 −0.030 −0.17σ −0.68 80 +4 Austria
VGK hero 0.596 +0.032 −0.79σ −0.60 65 +2 Europe ETF
IXP sector 0.581 +0.023 −1.78σ −0.17 63 +2 Communication Services
EWT country 0.584 −0.022 +1.70σ −0.86 93 +2 Taiwan
IXG country 0.624 +0.084 −1.58σ −0.76 63 +2 (Financials)
TLT hero 0.624 −0.005 −1.08σ +1.17 37 +2 Long-Term Treasury (TLT)
THD country 0.620 +0.023 −0.25σ −0.90 76 +1 Thailand
EWP country 0.502 −0.098 −1.41σ −0.74 67 +0 Spain
EIS country 0.644 +0.055 −0.26σ −0.88 81 −0 Israel
EWQ country 0.608 +0.082 −0.91σ −0.02 54 −1 France
MXI sector 0.543 −0.000 −0.49σ −0.69 70 −1 Materials
EWY country 0.560 +0.019 +0.65σ −0.40 92 −1 South Korea
EWW country 0.537 −0.060 −1.06σ −0.85 64 −2 Mexico
EWD country 0.599 +0.071 −0.84σ −0.40 59 −2 Sweden
VWO country 0.529 +0.015 −1.51σ −1.64 71 −2 EM
USO hero 0.515 −0.099 +0.74σ −1.60 85 −3 Oil ETF (USO)
INDA country 0.665 +0.001 −0.66σ +0.52 36 −3 India
EZA country 0.474 −0.001 −2.04σ +0.04 41 −3 COINT South Africa
EXI sector 0.656 −0.034 −0.84σ −1.17 65 −5 Industrials
KXI sector 0.695 +0.054 −0.59σ −1.13 44 −6 Consumer Staples
EPHE country 0.736 +0.011 −0.63σ −0.09 28 −6 Philippines
ECH country 0.433 −0.135 −1.24σ −0.80 49 −6 HURST Chile
EIDO country 0.700 −0.042 −2.50σ −0.15 9 −8 COINT Indonesia
EWU country 0.491 +0.005 −1.07σ −1.10 57 −8 UK
KSA country 0.618 +0.038 −0.24σ −0.86 53 −8 Saudi Arabia
EWA country 0.596 +0.060 +0.10σ −0.82 61 −9 Australia
MCHI country 0.514 −0.014 −2.13σ +0.13 26 −10 COINT China
EWH country 0.540 +0.010 −2.03σ −1.81 57 −11 COINT Hong Kong
GLD hero 0.463 −0.120 −1.56σ −0.77 37 −12 HURST Gold ETF
IXC sector 0.482 −0.112 −0.10σ −1.35 70 −13 HURST Energy
EWM country 0.616 −0.012 −1.68σ −1.98 51 −16 REGIME Malaysia
ILF country 0.503 −0.085 −1.28σ −1.47 54 −22 REGIME Latin America
JXI sector 0.479 −0.064 −1.16σ −1.83 45 −27 REGIME HURST Utilities
TUR country 0.597 −0.044 −1.55σ −2.45 48 −33 REGIME Turkey
EWZ country 0.493 −0.110 −1.38σ −1.94 44 −35 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.