— C+

Market Structure · Beta Instability

The whole book, scored

Every name, ETF and sector member we cover — 1268 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.

443 in a fragile state vs SPY — most fragile: 005930.KS, 018260.KS, 2344.TW, 2408.TW, 285A.T.

Updated daily · data as of 2026-06-05 · 1268 shown

Ticker In State Up β Down β Asym Fragility Instab ⚠
005930.KS rubin fragile -0.76 1.19 -1.94 100 84 5
018260.KS lake fragile -1.33 1.62 -2.95 100 29 6
2344.TW lake fragile -1.74 3.60 -5.34 100 79 6
2408.TW lake fragile -2.80 4.11 -6.92 100 79 6
285A.T rubin fragile -0.11 1.73 -1.83 100 68 5
307950.KS lake fragile -1.18 3.03 -4.21 100 79 5
360.AX lake fragile 0.15 1.09 -0.94 100 66 3
402340.KS lake fragile -0.12 2.57 -2.69 100 87 4
558.SI lake fragile -0.47 0.66 -1.12 100 14 4
8299.TWO lake fragile -1.15 2.68 -3.82 100 78 5
AAF.L lake fragile 0.56 0.91 -0.36 100 24 4
AALB.AS lake fragile 0.68 1.31 -0.63 100 60 3
ACWI lake neutral 1.17 1.03 +0.14 100 44 1
AIR.PA euro-ai neutral 1.75 0.80 +0.95 100 72 2
AMSSY agentic fragile -0.80 2.15 -2.96 100 54 2
AMT lake fragile 0.03 0.65 -0.61 100 71 4
ARGT lake fragile 1.16 1.74 -0.57 100 34 3
AUTO.L lake fragile 0.90 0.96 -0.07 100 57 3
BBEU lake decoupling 1.38 0.96 +0.42 100 54 2
BIRK halo healthy-leader 1.96 1.94 +0.02 100 87 3
BLK lake fragile 1.08 1.90 -0.83 100 47 3
BNDX lake decoupling 0.26 0.18 +0.08 100 68 2
CDA.AX lake fragile -0.46 1.79 -2.25 100 13 6
CML.L lake fragile -0.53 1.00 -1.53 100 85 6
CYIENT.NS lake fragile -0.19 0.84 -1.03 100 62 4
DDR.AX lake fragile 0.10 0.94 -0.84 100 44 4
DTE.DE lake fragile -0.18 0.56 -0.74 100 54 4
DTL.AX lake fragile 0.40 1.16 -0.76 100 50 3
EADSY lake neutral 2.06 1.08 +0.98 100 86 2
EMLC lake decoupling 0.56 0.32 +0.23 100 55 2
ETL.PA lake fragile -0.91 2.50 -3.41 100 41 4
EWD lake decoupling 1.61 1.19 +0.41 100 65 2
EWG lake decoupling 1.42 1.00 +0.42 100 67 2
EWI lake decoupling 1.37 0.95 +0.42 100 62 2
EWK lake decoupling 1.04 0.70 +0.34 100 75 2
EWL lake decoupling 1.15 0.52 +0.63 100 68 2
EWO lake neutral 1.25 1.12 +0.13 100 53 1
EWQ lake decoupling 1.43 0.86 +0.57 100 67 2
EWU lake neutral 1.08 0.94 +0.14 100 40 2
EWW lake neutral 1.40 1.16 +0.24 100 55 2
EXH9.XETRA lake fragile 0.07 0.73 -0.66 100 22 3
EXV1.XETRA lake neutral 1.29 1.00 +0.29 100 27 2
EXV2.XETRA lake fragile 0.02 0.58 -0.56 100 65 3
EXV6.XETRA lake neutral 1.18 1.18 +0.00 100 62 2
EXV8.XETRA lake neutral 1.34 0.85 +0.49 100 31 2
FJTSY agentic healthy-leader 2.29 1.78 +0.51 100 48 3
FPH.NZ lake fragile -0.25 0.81 -1.06 100 90 5
FSECURE.HE lake fragile 0.37 0.97 -0.60 100 64 3
G24.DE lake fragile -0.21 1.12 -1.33 100 48 5
HDB halo healthy-leader 1.63 0.84 +0.79 100 76 2
HTWS.L lake fragile 0.61 1.64 -1.03 100 53 3
HUB.AX lake fragile 1.04 1.42 -0.38 100 58 3
IEF lake decoupling 0.16 0.10 +0.06 100 73 2
IEI lake decoupling 0.11 0.05 +0.06 100 65 2
IEUR lake decoupling 1.35 0.96 +0.39 100 55 2
IFX.DE euro-ai · rubin decoupling 1.76 1.44 +0.32 100 94 3
IFX.XETRA lake decoupling 1.76 1.44 +0.32 100 94 3
ILF lake neutral 1.46 1.11 +0.35 100 42 2
IMI.L lake fragile 0.93 0.98 -0.06 100 27 3
INDA lake decoupling 1.29 0.66 +0.63 100 67 1
INDY lake decoupling 1.23 0.67 +0.56 100 66 1
IPRP.LSE lake decoupling 0.70 0.38 +0.32 100 81 2
IRE.AX lake fragile 0.54 0.57 -0.03 100 32 3
IVV lake fragile 0.99 1.00 -0.01 100 11 2
IXP lake fragile 0.99 1.00 -0.01 100 35 3
IXUS lake decoupling 1.42 0.98 +0.44 100 58 2
JEN.DE lake fragile 1.26 1.88 -0.61 100 91 3
MP1.AX lake fragile 0.93 1.07 -0.14 100 63 4
MUB lake fragile 0.07 0.13 -0.06 100 58 3
OCL.AX lake fragile 0.41 0.70 -0.29 100 48 4
ORA.PA lake fragile -0.14 0.75 -0.89 100 22 4
P4O.DE euro-ai fragile -0.44 3.09 -3.52 100 100 5
PME.AX lake fragile 0.25 2.21 -1.96 100 53 3
PROSY lake neutral 1.52 1.44 +0.08 100 40 3
RACE halo decoupling 1.79 0.99 +0.80 100 94 2
RATEGAIN.NS lake decoupling 1.04 0.90 +0.14 100 100 2
REET lake fragile 0.69 0.72 -0.03 100 67 3
REY.MI lake fragile 0.86 1.40 -0.55 100 60 3
RHM.DE euro-ai neutral 0.91 0.53 +0.38 100 65 1
RSW.L lake fragile 0.87 1.26 -0.39 100 77 3
SAFRF lake decoupling 2.31 1.79 +0.52 100 99 2
SESG.PA lake fragile 0.04 1.48 -1.44 100 67 3
SMIN.L lake decoupling 0.99 0.65 +0.34 100 73 2
SMSD.LSE lake fragile 1.27 2.29 -1.02 100 92 4
SOP.PA lake fragile 0.32 1.14 -0.81 100 48 3
SPK.NZ lake fragile 0.14 0.85 -0.71 100 14 5
TEN.WA lake fragile 1.22 1.41 -0.20 100 91 2
VEU lake decoupling 1.40 1.00 +0.40 100 55 2
VGK lake decoupling 1.34 0.95 +0.40 100 55 2
VNQI lake decoupling 1.21 0.79 +0.42 100 75 2
VOD.L lake fragile 0.22 0.72 -0.49 100 20 3
VOS.DE lake fragile 0.99 1.92 -0.93 100 91 3
VT lake neutral 1.16 0.99 +0.17 100 45 1
VXUS lake decoupling 1.38 0.99 +0.39 100 57 2
WPL.WA lake neutral 2.97 0.69 +2.28 100 48 3
ZEAL.CO halo fragile 1.51 2.11 -0.59 100 85 3
084370.KQ lake fragile 0.13 1.89 -1.76 99 100 3
1347.HK lake healthy-leader 1.51 1.18 +0.33 99 61 2
8150.TW lake fragile -0.83 1.97 -2.80 99 42 5
8AZ.SI lake fragile 0.33 0.91 -0.58 99 41 3
AGG lake decoupling 0.15 0.11 +0.04 99 68 2
AMS.MC lake fragile 0.87 0.99 -0.12 99 24 3
BND lake decoupling 0.14 0.11 +0.04 99 68 2
CCI lake fragile 0.29 1.21 -0.92 99 35 4
CLNX.MC lake fragile 0.19 1.02 -0.83 99 62 3
CPRT halo fragile 0.49 1.26 -0.77 99 22 5
CSCO agentic fragile 0.22 1.69 -1.47 99 67 4
EEM lake decoupling 1.69 1.18 +0.52 99 63 2
EFA lake neutral 1.37 0.97 +0.40 99 50 2
ELISA.HE lake fragile 0.14 0.30 -0.16 99 17 3
EMB lake decoupling 0.40 0.35 +0.05 99 70 2
EMBJ halo fragile 2.33 2.41 -0.08 99 80 3
EPHE lake neutral 1.08 0.79 +0.29 99 53 1
EPI lake decoupling 1.21 0.72 +0.49 99 55 1
ESGD lake neutral 1.39 0.98 +0.40 99 47 1
ESGU lake fragile 0.99 1.04 -0.04 99 7 2
EWP lake neutral 1.51 1.00 +0.50 99 40 2
EXA.PA lake fragile -0.36 1.26 -1.61 99 12 3
EXI lake neutral 1.45 1.06 +0.39 99 49 1
EZU lake decoupling 1.51 1.04 +0.48 99 63 2
FER lake neutral 2.10 1.08 +1.03 99 46 2
FEZ lake decoupling 1.61 1.10 +0.51 99 63 2
HD lake neutral 1.56 0.99 +0.56 99 57 2
HEDJ lake neutral 1.35 1.02 +0.33 99 51 1
IFNNY agentic decoupling 2.66 2.27 +0.39 99 94 3
IOS.DE lake fragile 0.13 0.88 -0.75 99 68 4
JUSTDIAL.NS lake healthy-leader 0.81 0.41 +0.40 99 47 1
KDP lake fragile 0.38 0.55 -0.18 99 19 4
LOW lake neutral 1.63 1.13 +0.51 99 67 2
LQD lake decoupling 0.25 0.19 +0.05 99 72 2
M7U.DE euro-ai fragile -0.04 2.33 -2.37 99 67 4
META agentic fragile 1.68 2.04 -0.36 99 26 3
NWL.AX lake neutral 1.25 0.91 +0.34 99 56 3
PCAR halo fragile 1.12 1.26 -0.14 99 35 3
PM lake fragile 0.54 0.70 -0.16 99 24 4
QUAL lake healthy-leader 1.04 0.96 +0.08 99 14 1
RIGD.LSE agentic decoupling 1.29 0.41 +0.88 99 69 2
SLV lake fragile 1.73 2.00 -0.27 99 73 3
TIP lake decoupling 0.07 0.05 +0.01 99 61 2
TLH lake decoupling 0.23 0.22 +0.01 99 86 2
TLT lake decoupling 0.23 0.23 +0.00 99 87 2
TMUS lake fragile -0.74 0.61 -1.34 99 51 5
UL lake fragile 0.32 0.44 -0.12 99 64 3
VIE.PA halo neutral 0.74 0.66 +0.08 99 46 2
VNQ lake fragile 0.61 0.70 -0.09 99 53 3
VRC.WA lake decoupling 1.19 0.98 +0.21 99 96 2
VRTX halo healthy-leader 1.05 0.92 +0.14 99 7 3
VSS lake decoupling 1.29 0.85 +0.44 99 64 2
VWO lake neutral 1.34 1.00 +0.33 99 50 2
XFAB.PA lake fragile 1.07 1.52 -0.45 99 39 4
6323.T lake fragile 0.32 1.39 -1.07 98 25 4
ABBNY lake decoupling 1.86 0.94 +0.92 98 93 1
ATEYY lake neutral 4.50 3.27 +1.23 98 50 1
CTAS halo fragile 0.44 1.27 -0.84 98 19 6
EMEQ lake decoupling 2.39 1.96 +0.43 98 85 2
EWN lake healthy-leader 1.57 1.25 +0.32 98 57 1
GILD lake neutral 0.87 0.79 +0.08 98 11 2
MA lake fragile 0.42 0.97 -0.54 98 57 6
SHW lake decoupling 1.68 0.85 +0.82 98 94 2
SHY lake decoupling 0.06 0.01 +0.05 98 55 1
VGL.NZ lake healthy-leader 0.87 0.68 +0.20 98 30 2
036930.KQ lake fragile -0.53 2.32 -2.85 97 44 6
0762.HK lake fragile 0.03 0.37 -0.35 97 28 5
3481.TW lake fragile -1.03 1.72 -2.76 97 50 5
6701.T lake neutral 0.49 0.46 +0.03 97 52 3
AFX.DE euro-ai fragile 0.72 1.41 -0.68 97 77 4
APX.AX lake fragile -1.13 3.61 -4.74 97 21 4
ASE.WA lake fragile -0.31 0.77 -1.07 97 86 3
EVD.DE lake fragile 0.76 2.23 -1.47 97 91 3
EXH3.XETRA lake neutral 0.47 0.31 +0.16 97 58 2
HO.PA euro-ai neutral 0.54 0.28 +0.26 97 40 2
I07.SI lake fragile 0.72 1.85 -1.13 97 73 3
KENDR.AS lake healthy-leader 0.95 0.66 +0.29 97 49 2
ROUTE.NS lake fragile 0.38 0.78 -0.40 97 22 3
S30.PA lake fragile -0.27 1.60 -1.87 97 26 4
SIVE.ST lake fragile 3.79 4.88 -1.09 97 71 4
TATACOMM.NS lake healthy-leader 0.77 0.52 +0.26 97 87 1
XLRE lake fragile 0.53 0.73 -0.21 97 48 3
009150.KS lake fragile 0.30 1.13 -0.83 96 77 4
1211.HK lake fragile -0.43 0.49 -0.92 96 22 5
348340.KQ lake fragile 0.17 2.08 -1.91 96 57 4
6740.T lake fragile 0.48 5.22 -4.74 96 34 4
ADYEN.AS halo fragile 0.81 1.84 -1.03 96 55 3
BEAN.SW lake healthy-leader 1.51 0.95 +0.56 96 50 2
DE halo fragile 1.00 1.26 -0.26 96 22 3
DTEGY agentic fragile 0.14 0.31 -0.17 96 65 4
ELG.DE lake fragile 1.03 1.05 -0.03 96 33 2
EXH4.XETRA lake neutral 1.27 0.73 +0.54 96 60 2
FAST halo fragile 0.91 1.19 -0.28 96 8 3
FBTC lake fragile 1.97 2.51 -0.54 96 57 3
JXI lake fragile 0.18 0.44 -0.26 96 31 6
KTN.VI euro-ai fragile 0.59 1.09 -0.49 96 25 3
LPK.DE rubin fragile 0.30 1.84 -1.54 96 83 3
LPK.XETRA lake fragile 0.30 1.84 -1.54 96 83 3
LSS.PA lake healthy-leader 1.19 0.46 +0.72 96 82 1
MAR lake healthy-leader 1.86 1.26 +0.60 96 42 1
ONON halo healthy-leader 2.45 1.83 +0.63 96 54 1
ORLY lake neutral 0.84 0.28 +0.55 96 30 3
PHG lake neutral 1.92 1.25 +0.66 96 34 2
SMIN lake neutral 1.57 0.88 +0.69 96 50 1
TSM agentic · rubin fragile 2.18 2.27 -0.09 96 54 3
WAF.DE rubin fragile 1.48 2.41 -0.93 96 35 4
WAF.XETRA lake fragile 1.48 2.41 -0.93 96 35 4
WCN halo fragile -0.00 0.83 -0.83 96 55 4
WELL lake fragile 0.37 0.62 -0.25 96 23 2
XLI lake decoupling 1.11 1.04 +0.07 96 65 2
0788.HK lake fragile 0.14 0.38 -0.24 95 17 5
0981.HK lake fragile 0.95 1.23 -0.28 95 69 3
2018.HK lake fragile -0.17 1.22 -1.39 95 69 5
2400.HK lake fragile -0.05 1.38 -1.43 95 26 4
ADP lake fragile -0.63 0.62 -1.25 95 97 4
APP lake fragile 1.01 3.08 -2.07 95 74 5
CARR rubin fragile 1.54 2.15 -0.61 95 83 3
ECL halo neutral 1.19 0.74 +0.45 95 54 2
FMX halo neutral 0.64 0.51 +0.13 95 54 3
HON lake fragile 0.83 1.10 -0.27 95 57 4
IBIT lake fragile 1.98 2.53 -0.56 95 57 3
JUN3.DE lake fragile 0.93 0.99 -0.06 95 28 3
MASTEK.NS lake fragile 0.04 0.32 -0.27 95 53 3
NDSN rubin neutral 1.23 1.11 +0.11 95 19 3
ROK lake fragile 1.45 1.50 -0.05 95 10 2
TDY halo neutral 1.25 1.25 +0.00 95 53 2
WRT1V.HE lake neutral 1.39 0.84 +0.55 95 58 2
BA.L lake fragile 0.28 0.36 -0.09 94 50 3
CLH halo fragile 0.24 1.23 -0.99 94 42 5
DUE.DE lake neutral 1.63 1.35 +0.28 94 79 2
EWA lake fragile 0.98 1.00 -0.02 94 49 3
EWZ lake neutral 1.45 1.03 +0.42 94 33 2
EXH6.XETRA lake fragile 0.60 0.67 -0.07 94 29 3
GRMN lake fragile 1.00 1.61 -0.61 94 16 4
ICLN lake fragile 0.99 1.65 -0.65 94 25 4
MAQ.AX lake fragile 0.45 0.92 -0.47 94 22 3
NVO halo fragile 1.42 1.85 -0.43 94 60 3
PEP lake neutral 0.38 0.22 +0.17 94 25 2
SBGSY lake decoupling 2.24 1.73 +0.52 94 95 2
SNY lake healthy-leader 1.05 0.61 +0.44 94 8 2
TXN rubin fragile 1.34 1.74 -0.41 94 49 4
XLC lake fragile 0.67 0.99 -0.32 94 10 5
000660.KS rubin fragile -0.24 2.22 -2.46 93 86 3
2303.TW lake healthy-leader 0.51 0.40 +0.11 93 65 2
2308.TW rubin fragile -0.56 1.21 -1.77 93 67 5
2492.TW lake fragile -1.29 1.08 -2.37 93 70 6
3711.TW lake fragile -0.06 0.97 -1.03 93 54 4
6770.TW lake fragile -1.14 1.46 -2.60 93 10 5
SAVE.ST lake healthy-leader 0.77 0.69 +0.07 93 30 2
1024.HK lake fragile 0.51 1.34 -0.84 92 78 3
5347.TWO lake fragile 0.61 0.71 -0.10 92 59 2
9988.HK lake fragile 0.42 0.72 -0.30 92 74 3
AEHR rubin neutral 6.04 4.43 +1.61 92 81 2
BITO lake fragile 1.96 2.49 -0.53 92 57 3
BOKU.L lake fragile 0.89 1.02 -0.14 92 41 4
DSV.CO halo fragile 0.41 1.05 -0.63 92 19 3
EPI-A.ST lake decoupling 1.33 0.46 +0.87 92 87 1
ETERNAL.NS lake decoupling 1.43 0.96 +0.47 92 99 2
EXH7.XETRA lake healthy-leader 0.92 0.52 +0.40 92 53 2
ICP1V.HE lake fragile 0.64 0.83 -0.19 92 49 4
IDR.MC lake neutral 1.61 1.13 +0.48 92 83 1
IQE.L lake fragile -0.41 3.49 -3.90 92 98 4
IREN lake fragile 2.75 4.61 -1.86 92 31 3
MTUM lake healthy-leader 1.45 1.29 +0.16 92 28 1
NKE lake fragile 0.91 1.28 -0.37 92 14 3
NXT.AX lake fragile -0.29 0.63 -0.93 92 33 6
PAVE lake neutral 1.36 1.18 +0.18 92 42 2
RR.L euro-ai · halo decoupling 2.14 1.04 +1.10 92 100 2
RXI lake decoupling 1.46 1.15 +0.31 92 56 2
SMAWF lake fragile 1.07 1.94 -0.86 92 25 4
TEJASNET.NS lake fragile 1.18 2.17 -0.99 92 100 4
TOBII.ST lake healthy-leader 2.30 1.73 +0.57 92 82 2
VALMT.HE lake fragile 0.29 0.92 -0.63 92 68 2
6361.T rubin neutral 0.59 0.55 +0.04 91 37 3
ABNB lake fragile 1.47 1.55 -0.09 91 20 2
ASML rubin healthy-leader 2.64 1.96 +0.69 91 82 2
BNTX euro-ai neutral 1.45 1.40 +0.05 91 31 2
BTC-USD.CC lake fragile 1.76 2.32 -0.56 91 63 3
ENR.DE euro-ai · halo neutral 2.31 1.74 +0.58 91 39 1
ENR.XETRA lake neutral 2.31 1.74 +0.58 91 39 1
INW.MI lake fragile 0.01 0.20 -0.19 91 92 3
LSCC agentic healthy-leader 3.14 3.01 +0.13 91 45 2
MDLZ lake neutral 0.42 0.21 +0.21 91 38 2
NOK agentic · rubin fragile -0.33 1.29 -1.62 91 26 5
NXPI agentic fragile 1.67 2.49 -0.83 91 52 4
PAC halo neutral 1.48 0.83 +0.64 91 65 3
RYCEY lake decoupling 3.04 1.56 +1.48 91 70 2
SAND.ST lake neutral 1.45 0.72 +0.73 91 73 2
SGAPY agentic neutral 0.42 0.07 +0.36 91 24 2
SMSN.LSE lake healthy-leader 1.74 1.62 +0.12 91 85 3
SPX.L lake neutral 1.57 0.58 +0.99 91 32 2
STX lake fragile 1.75 2.16 -0.41 91 33 4
TRI agentic fragile -0.33 0.62 -0.95 91 78 5
VOO lake fragile 0.99 1.00 -0.01 91 7 2
000990.KS lake fragile 0.16 1.41 -1.25 90 83 3
DELL agentic fragile 0.27 2.89 -2.63 90 64 5
ERIC agentic fragile 0.06 1.02 -0.96 90 45 6
EWY lake decoupling 3.10 1.76 +1.34 90 92 1
NVT rubin fragile 1.36 1.96 -0.60 90 10 4
R3NK.DE lake neutral 1.20 0.86 +0.34 90 50 1
0728.HK lake healthy-leader 0.23 0.22 +0.02 89 42 2
3690.HK lake fragile 0.11 0.35 -0.24 89 69 5
CSX lake neutral 0.77 0.75 +0.02 89 7 1
EIS lake neutral 1.11 0.99 +0.12 89 61 2
IBM lake fragile -0.16 1.25 -1.41 89 65 5
IDXX halo healthy-leader 1.19 1.04 +0.14 89 31 1
RKLB halo fragile 2.44 4.05 -1.61 89 75 3
RKLB.US lake fragile 2.44 4.05 -1.61 89 75 3
066570.KS lake fragile -1.29 0.85 -2.14 88 74 5
0763.HK lake neutral 1.03 0.37 +0.66 88 66 3
1U1.DE lake fragile 0.02 0.85 -0.83 88 31 4
601360.SHG lake neutral 1.14 0.52 +0.62 88 15 2
ALFA.L lake fragile 0.73 0.83 -0.10 88 61 3
COHU rubin neutral 2.48 1.92 +0.56 88 9 3
DIA lake healthy-leader 0.96 0.80 +0.16 88 11 3
ECH lake neutral 1.83 0.79 +1.03 88 35 2
THLLY agentic neutral 1.03 0.11 +0.92 88 50 2
UTDI.DE lake fragile 0.15 1.30 -1.16 88 20 4
VPL lake decoupling 1.74 1.15 +0.59 88 65 1
ABBN.SW euro-ai neutral 1.26 0.87 +0.39 87 81 2
AI.PA rubin neutral 0.42 0.07 +0.35 87 15 2
INDIAMART.NS lake neutral 0.59 0.49 +0.11 87 40 1
NEXI.MI lake neutral 1.26 1.02 +0.24 87 29 2
2337.TW lake fragile -2.69 2.25 -4.94 86 54 5
688223.SHG lake fragile -0.18 1.17 -1.35 86 57 4
ALFA.ST euro-ai fragile 0.44 0.44 -0.01 86 14 2
CER.L lake neutral 1.88 0.43 +1.45 86 29 3
EMR lake neutral 2.00 1.74 +0.26 86 51 1
EWT lake neutral 1.64 1.57 +0.07 86 51 3
FUTR.L lake fragile -2.30 0.79 -3.08 86 59 5
MDB agentic fragile 0.41 1.88 -1.47 86 86 4
SE halo fragile 1.46 1.82 -0.36 86 6 3
V lake fragile 0.44 0.88 -0.43 86 49 6
005290.KQ lake neutral 0.84 0.67 +0.17 85 59 3
011070.KS lake fragile -0.17 1.01 -1.18 85 83 4
5274.TWO lake fragile -0.55 0.60 -1.15 85 21 5
ASTS halo fragile 0.65 3.65 -3.00 85 48 4
BSOFT.NS lake fragile -1.01 1.09 -2.10 85 67 4
DDOG agentic fragile 0.70 1.66 -0.95 85 88 5
FTK.DE lake healthy-leader 1.38 0.87 +0.50 85 40 2
HLMA.L lake decoupling 0.95 0.47 +0.48 85 93 2
MMM lake neutral 1.32 1.30 +0.01 85 22 2
NEWGEN.NS lake fragile -0.63 1.37 -2.00 85 9 4
403870.KQ lake fragile 0.14 1.24 -1.11 84 60 4
6146.T rubin fragile -0.42 1.29 -1.72 84 64 5
6920.T rubin fragile -0.20 0.74 -0.94 84 69 5
7729.T lake fragile 0.47 0.92 -0.45 84 16 4
ADI lake fragile 1.52 1.85 -0.32 84 11 4
BROS halo neutral 2.71 1.83 +0.89 84 56 2
CAT lake neutral 2.21 1.54 +0.67 84 37 2
E28.SI lake fragile 0.51 1.23 -0.72 84 72 3
EZA lake neutral 2.25 0.98 +1.27 84 54 2
LMT lake fragile -0.21 0.19 -0.40 84 18 5
MDA.TO halo fragile 0.78 2.75 -1.96 84 47 4
NETI-B.ST lake healthy-leader 1.62 0.36 +1.26 84 50 3
NTAP agentic fragile -0.02 2.03 -2.05 84 99 4
TDC agentic fragile 0.76 2.23 -1.47 84 39 3
AEIN.DE lake fragile 0.65 1.50 -0.85 83 66 4
CCC.L lake fragile 0.71 0.98 -0.27 83 36 2
DSCV.L lake healthy-leader 1.31 1.08 +0.22 83 29 3
LSEG.L lake fragile 0.20 0.20 -0.00 83 27 4
PLW.WA lake decoupling 0.62 0.27 +0.36 83 67 2
1619.TSE lake neutral 0.68 0.26 +0.42 82 16 3
1623.TSE lake fragile 0.00 0.76 -0.76 82 6 5
2317.TW lake fragile -0.11 0.43 -0.54 82 51 4
277810.KQ lake fragile -1.97 0.82 -2.79 82 72 5
3189.TW lake fragile -2.51 0.88 -3.38 82 46 6
6273.T lake fragile 0.34 0.91 -0.57 82 66 4
6383.T lake fragile 0.02 0.76 -0.74 82 16 4
6669.TW lake fragile -0.19 1.31 -1.50 82 49 5
6754.T lake healthy-leader 1.11 0.94 +0.17 82 53 3
6857.T rubin neutral 0.88 0.61 +0.27 82 52 3
ASEA lake neutral 1.00 0.61 +0.39 82 40 3
AVAV halo fragile 1.13 2.12 -0.99 82 46 4
BRN.AX lake fragile 0.01 0.99 -0.98 82 59 4
DECK halo healthy-leader 2.09 1.79 +0.30 82 59 2
DSCSY lake fragile 0.73 1.16 -0.43 82 49 3
ESGV lake healthy-leader 1.15 1.10 +0.05 82 30 1
MELE.BR euro-ai fragile 0.95 1.02 -0.07 82 41 2
MTX.DE lake decoupling 1.95 0.81 +1.14 82 97 2
SMHN.DE euro-ai · rubin fragile 1.09 1.48 -0.39 82 48 3
SMHN.XETRA lake fragile 1.09 1.48 -0.39 82 48 3
SRT.DE halo healthy-leader 1.21 0.65 +0.56 82 25 3
SU.PA euro-ai · halo · rubin neutral 1.48 1.06 +0.42 82 81 2
SY1.DE euro-ai · halo healthy-leader 0.30 0.24 +0.06 82 35 2
TFII halo fragile 1.09 1.76 -0.67 82 46 3
ZIP.AX lake neutral 3.06 0.62 +2.44 82 74 3
036540.KQ lake fragile -0.20 0.31 -0.51 81 82 4
0522.HK rubin neutral 1.34 0.81 +0.53 81 38 2
1624.TSE lake fragile -0.06 0.41 -0.48 81 22 4
2454.TW agentic fragile 0.23 0.71 -0.48 81 99 3
5801.T rubin fragile 0.75 1.23 -0.48 81 23 3
6098.T lake fragile 1.10 1.16 -0.05 81 52 4
6503.T lake fragile 0.10 0.58 -0.48 81 3 4
6506.T lake fragile -0.20 0.50 -0.70 81 6 5
6594.T lake fragile -0.12 0.83 -0.96 81 16 4
6841.T lake fragile -0.03 0.20 -0.23 81 75 5
ASX rubin neutral 1.99 1.73 +0.26 81 81 1
ATS.VI euro-ai · rubin fragile 1.77 1.84 -0.08 81 80 4
BBJP lake neutral 1.67 1.13 +0.54 81 34 1
CVS lake fragile 0.49 0.60 -0.12 81 60 3
IGG.L lake fragile -0.07 0.40 -0.46 81 54 4
KHC lake fragile -0.04 0.30 -0.34 81 13 5
KPN.AS lake fragile -0.01 0.01 -0.02 81 10 2
ANET agentic fragile 1.28 2.26 -0.98 80 62 5
MTSI rubin fragile 1.48 2.10 -0.62 80 30 5
SAAB-B.ST euro-ai · halo fragile 0.24 0.43 -0.20 80 43 2
SIEGY agentic neutral 2.58 1.25 +1.33 80 87 2
SIKA.SW halo healthy-leader 1.09 0.48 +0.60 80 49 2
YASKY lake fragile -0.20 0.68 -0.87 80 68 4
4716.T lake healthy-leader 0.40 0.36 +0.04 79 31 1
6481.T lake fragile 0.45 0.56 -0.11 79 12 3
6702.T lake fragile 0.58 0.88 -0.30 79 25 3
6954.T lake fragile -0.39 0.15 -0.53 79 25 4
ARTY lake healthy-leader 1.96 1.89 +0.08 79 28 1
EWJ lake neutral 1.68 1.12 +0.56 79 33 0
LHX halo fragile 0.15 0.56 -0.41 79 22 3
PAYX lake fragile -0.51 0.60 -1.11 79 84 3
SKO.NZ lake fragile 0.38 0.87 -0.49 79 51 3
STM agentic · euro-ai · rubin healthy-leader 2.26 1.99 +0.27 79 81 1
TOM.OL euro-ai · halo healthy-leader 0.63 0.61 +0.01 79 41 2
VRT rubin fragile 2.25 2.88 -0.62 79 51 2
3037.TW rubin fragile -2.24 0.88 -3.12 78 36 5
3406.TW lake fragile 0.03 0.59 -0.56 78 27 3
3661.TW lake fragile -1.12 0.85 -1.97 78 39 4
4062.T rubin fragile -0.36 0.53 -0.89 78 36 5
6415.TW lake fragile 0.49 0.56 -0.07 78 24 3
6981.T rubin fragile -0.74 0.58 -1.32 78 52 5
BITW lake fragile 2.16 2.65 -0.49 78 63 2
EML.AX lake fragile -0.24 0.74 -0.97 78 52 2
EXH8.XETRA lake healthy-leader 1.02 0.58 +0.44 78 29 1
EXV5.XETRA lake healthy-leader 0.89 0.54 +0.35 78 75 1
OBEL.BR lake neutral 0.14 0.01 +0.13 78 15 2
OXIG.L euro-ai fragile 0.86 1.06 -0.19 78 63 1
PRX.AS lake neutral 1.05 0.90 +0.15 78 32 2
S63.SI lake fragile -0.53 0.20 -0.73 78 49 3
TEL.OL lake neutral 0.84 0.35 +0.49 78 42 1
UNH lake fragile 0.45 0.83 -0.38 78 37 4
V03.SI lake healthy-leader 0.32 0.08 +0.24 78 79 1
108490.KQ lake fragile -2.05 0.56 -2.61 77 59 4
1632.TSE lake neutral 0.30 0.25 +0.04 77 15 3
2412.TW lake fragile -0.33 0.03 -0.36 77 13 3
300059.SHE lake fragile 0.39 0.43 -0.04 77 37 3
3231.TW lake fragile -0.14 0.17 -0.31 77 48 3
3993.T lake fragile 0.12 0.99 -0.88 77 77 3
603986.SHG lake fragile -0.20 0.54 -0.74 77 52 4
6525.T rubin fragile 0.50 0.54 -0.04 77 59 3
6723.T rubin healthy-leader 1.01 0.64 +0.37 77 70 2
6861.T lake fragile -0.74 0.06 -0.81 77 53 3
6890.T rubin fragile -0.51 0.41 -0.92 77 66 4
9999.HK lake fragile -0.29 0.26 -0.54 77 33 3
ASM.AS euro-ai · rubin neutral 1.24 1.17 +0.07 77 54 1
EXH5.XETRA lake neutral 0.61 0.44 +0.17 77 24 0
EXV4.XETRA lake neutral 0.48 0.32 +0.17 77 16 0
PLUS.L lake fragile 0.16 0.35 -0.20 77 17 3
PROX.BR lake fragile -0.08 0.33 -0.41 77 10 2
SGO.PA euro-ai neutral 1.52 0.71 +0.82 77 45 1
AG1.DE lake fragile 1.00 1.75 -0.75 76 27 3
CCEP lake decoupling 0.93 0.48 +0.44 76 64 1
SCMN.SW lake fragile -0.02 0.33 -0.34 76 69 2
SPXT etfs fragile 0.78 0.82 -0.04 76 20 2
SYM agentic neutral 3.88 2.51 +1.36 76 19 2
TELIA.ST lake fragile 0.01 0.06 -0.04 76 42 2
XHE lake healthy-leader 1.45 0.90 +0.55 76 36 1
3529.TWO lake fragile -0.43 0.62 -1.05 75 51 4
8069.TWO lake fragile 0.27 0.31 -0.04 75 47 2
CHTR lake fragile -0.43 1.31 -1.74 75 49 5
DBB lake neutral 0.66 0.53 +0.13 75 36 2
EWM lake neutral 0.88 0.59 +0.29 75 13 1
FAN lake fragile 0.76 0.88 -0.11 75 23 3
KXI lake neutral 0.63 0.20 +0.43 75 28 1
ODFL halo fragile 0.80 1.08 -0.28 75 18 3
QQQJ lake healthy-leader 1.33 1.15 +0.18 75 32 1
11B.WA lake fragile 0.33 0.54 -0.20 74 24 1
ASML.AS euro-ai healthy-leader 1.83 1.14 +0.68 74 59 1
COTN.SW euro-ai · rubin decoupling 1.23 1.17 +0.05 74 91 1
FANUY lake healthy-leader 0.76 0.10 +0.66 74 88 0
GLXY lake fragile 2.42 4.70 -2.28 74 59 2
GOOG lake neutral 1.72 1.17 +0.55 74 75 0
GOOGL agentic neutral 1.81 1.18 +0.64 74 78 0
MMYT lake neutral 2.01 1.58 +0.43 74 89 1
ORCL agentic fragile 1.20 1.98 -0.79 74 35 2
OVH.PA agentic · euro-ai fragile -1.02 0.61 -1.63 74 51 4
P agentic fragile 0.76 2.52 -1.76 74 87 3
PG lake neutral 0.74 0.15 +0.60 74 74 1
TMV.DE lake fragile 0.49 1.05 -0.56 74 37 2
0772.HK lake fragile 0.65 0.89 -0.24 73 14 3
0941.HK lake healthy-leader 0.26 -0.07 +0.33 73 23 1
2409.TW lake fragile -1.10 0.51 -1.61 73 23 4
EXV9.XETRA lake healthy-leader 1.73 0.56 +1.17 73 54 1
MSTR lake neutral 3.78 3.09 +0.69 73 52 1
6618.HK lake fragile -0.03 0.39 -0.41 72 65 4
9626.HK lake fragile 0.20 1.29 -1.09 72 43 3
BC8.DE lake fragile 0.56 1.80 -1.25 72 78 2
CDSL.NS lake healthy-leader 1.01 0.43 +0.58 72 89 0
EXV3.XETRA lake healthy-leader 1.03 0.74 +0.29 72 39 1
GDXJ lake neutral 2.39 1.16 +1.23 72 58 1
INTC agentic · rubin neutral 4.08 2.45 +1.63 72 45 2
METSO.HE lake healthy-leader 1.46 0.95 +0.50 72 59 0
SAF.PA euro-ai decoupling 1.89 0.47 +1.42 72 98 1
2382.TW lake fragile -0.07 0.17 -0.24 71 36 3
2385.TW lake fragile -0.51 -0.15 -0.35 71 22 3
ETN euro-ai · rubin fragile 1.45 1.70 -0.24 71 16 2
GDX lake neutral 1.96 0.83 +1.13 71 62 1
GLD lake neutral 0.89 0.16 +0.74 71 32 1
GLDM lake neutral 0.89 0.15 +0.74 71 32 1
IAU lake neutral 0.89 0.15 +0.74 71 32 1
NEX.PA lake neutral 1.58 0.84 +0.74 71 77 1
002459.SHE lake fragile 0.30 0.81 -0.51 70 11 2
042700.KS rubin fragile -0.16 0.11 -0.26 70 81 4
1625.TSE lake fragile 0.08 0.25 -0.17 70 29 3
AAOI rubin fragile -0.72 5.18 -5.90 70 48 5
BABA agentic neutral 1.57 1.27 +0.29 70 32 1
MTRS.ST euro-ai neutral 1.55 1.10 +0.45 70 35 0
TIT.MI lake fragile 0.49 0.57 -0.09 70 28 2
VLUE lake fragile 1.10 1.13 -0.04 70 42 2
APLD lake neutral 5.62 3.80 +1.82 69 36 2
BAB.L lake neutral 0.62 0.46 +0.15 69 49 1
CORZ lake fragile 2.32 2.78 -0.46 69 53 3
EXH2.XETRA lake neutral 0.69 0.55 +0.14 69 22 2
FLNC halo fragile -0.69 5.31 -6.00 69 44 2
GS lake neutral 1.34 1.29 +0.04 69 25 2
HYG etfs decoupling 0.29 0.23 +0.06 69 52 0
IXG lake neutral 1.08 0.87 +0.20 69 30 0
LRCX rubin neutral 3.21 2.24 +0.97 69 31 1
NYKAA.NS lake healthy-leader 1.38 0.08 +1.30 69 55 2
REMX lake fragile 1.22 1.29 -0.08 69 61 2
SIE.DE euro-ai neutral 1.68 0.91 +0.78 69 44 1
SIE.XETRA lake neutral 1.68 0.91 +0.78 69 44 1
URA lake neutral 2.19 1.51 +0.68 69 38 2
VRSK halo fragile -0.49 0.37 -0.86 69 79 3
WEIR.L lake neutral 1.65 0.54 +1.11 69 81 1
002074.SHE lake fragile 0.58 0.62 -0.04 68 30 2
002230.SHE lake fragile 0.61 0.67 -0.06 68 67 2
600570.SHG lake neutral 0.58 0.30 +0.28 68 33 1
6367.T rubin fragile -0.45 -0.19 -0.26 68 93 4
6643.TWO lake neutral 0.07 0.00 +0.07 68 27 2
ASHR lake neutral 0.84 0.51 +0.33 68 25 2
AWE.L lake fragile 0.66 1.24 -0.58 68 59 2
CCJ halo fragile 1.54 1.73 -0.19 68 23 3
ELF halo fragile 1.41 3.36 -1.95 68 78 2
EMQQ lake neutral 1.53 0.97 +0.56 68 27 1
GLW rubin neutral 2.23 1.64 +0.59 68 64 2
KWEB lake neutral 1.11 1.04 +0.08 68 11 2
MCHI lake neutral 0.89 0.80 +0.09 68 15 2
NBIS agentic · euro-ai fragile 2.30 3.01 -0.72 68 57 3
TOELY lake healthy-leader 0.94 0.86 +0.08 68 28 1
UBI.PA lake fragile 0.05 1.08 -1.03 68 34 5
086520.KQ lake fragile -1.50 0.69 -2.19 67 51 3
6856.T rubin healthy-leader 0.68 0.29 +0.39 67 30 2
9766.T lake fragile -0.17 0.25 -0.42 67 38 2
ATCO-A.ST euro-ai neutral 1.19 0.50 +0.69 66 69 0
BITTI.HE lake neutral 1.89 0.39 +1.49 66 55 1
C lake neutral 1.67 1.46 +0.21 66 57 1
CXSE lake neutral 1.05 0.76 +0.29 66 15 2
ENEA.ST lake healthy-leader 0.49 0.25 +0.24 66 54 2
ENZL lake decoupling 1.11 0.49 +0.61 66 79 1
EWH lake neutral 0.93 0.88 +0.05 66 29 0
JNJ lake neutral 0.33 0.01 +0.32 66 52 2
KTOS halo fragile 1.38 1.72 -0.35 66 59 2
SBUX lake neutral 1.39 1.38 +0.00 66 38 1
UEC halo fragile 1.25 1.67 -0.42 66 40 4
0268.HK lake neutral 0.48 0.33 +0.15 65 73 2
1810.HK lake fragile 0.24 0.32 -0.09 65 65 3
AIXA.DE euro-ai · rubin fragile 1.27 1.59 -0.33 65 64 2
AMAT rubin healthy-leader 2.11 1.80 +0.31 65 13 0
ATE.PA lake fragile 0.49 1.03 -0.55 65 13 1
BESI.AS euro-ai · rubin neutral 1.07 0.93 +0.15 65 26 1
CAR.AX lake healthy-leader 0.85 0.42 +0.43 65 60 1
GE lake decoupling 2.13 1.29 +0.83 65 78 1
IXJ lake healthy-leader 0.93 0.47 +0.46 65 23 2
LR.PA euro-ai neutral 1.68 0.59 +1.08 65 88 0
SAN.PA euro-ai healthy-leader 0.58 0.24 +0.34 65 17 0
TCEHY agentic fragile -0.05 0.32 -0.37 65 19 4
TRST.L lake fragile 0.33 1.21 -0.88 65 62 3
TUR lake decoupling 1.18 0.54 +0.64 65 87 1
VEEV agentic fragile -0.35 0.87 -1.22 65 50 3
002555.SHE lake neutral 0.96 0.28 +0.68 64 12 1
0992.HK lake fragile -0.91 0.40 -1.30 64 92 4
2458.TW lake decoupling 0.31 -0.13 +0.44 64 93 2
601012.SHG lake fragile 0.05 0.67 -0.62 64 14 2
AIQ lake decoupling 1.55 1.46 +0.09 64 21 1
APH rubin healthy-leader 2.00 1.46 +0.54 64 33 2
AVGO agentic · rubin fragile 1.97 2.11 -0.14 64 5 2
AVIO.MI lake fragile 0.64 1.35 -0.71 64 37 1
NXE halo fragile 0.63 1.48 -0.84 64 52 5
QQ.L lake healthy-leader 0.41 0.14 +0.27 64 76 1
SO lake fragile -0.17 0.08 -0.24 64 36 5
TJX lake healthy-leader 0.98 0.22 +0.76 64 53 1
WULF lake neutral 3.23 3.12 +0.11 64 60 2
YSN.DE lake fragile 0.67 1.40 -0.72 64 22 2
2301.TW lake fragile 0.28 0.46 -0.17 63 71 2
4958.TW lake fragile -1.08 0.26 -1.35 63 53 5
8035.T rubin fragile -0.09 0.74 -0.82 63 65 3
AZA.ST lake healthy-leader 1.00 0.56 +0.44 63 34 1
SCE.DE lake fragile 0.58 1.28 -0.70 63 17 3
TEL2-B.ST lake neutral 0.35 0.24 +0.10 63 18 1
2449.TW lake fragile -0.59 0.00 -0.59 62 76 4
3436.T rubin fragile -0.82 0.85 -1.67 62 37 5
ACP.WA lake healthy-leader 1.02 0.62 +0.39 62 55 1
AVANTEL.NS lake fragile 0.60 1.22 -0.63 62 85 1
BIDU agentic healthy-leader 1.55 1.03 +0.52 62 33 1
BLOK lake fragile 2.25 2.36 -0.11 62 45 2
BWXT halo neutral 2.24 1.47 +0.77 62 24 0
CAP.PA euro-ai fragile -0.15 0.59 -0.74 62 75 3
CMG halo neutral 1.37 1.05 +0.31 62 50 1
CRWD agentic fragile 0.38 1.43 -1.05 62 89 3
CTSH lake fragile 0.17 0.91 -0.75 62 98 4
EIDO lake decoupling 1.25 0.53 +0.72 62 72 1
ENTG rubin fragile 2.58 3.03 -0.45 62 5 2
HPE lake fragile 0.22 2.20 -1.99 62 46 4
QCLN lake fragile 1.64 1.85 -0.21 62 17 3
RMS.PA halo neutral 1.33 0.42 +0.91 62 47 1
SIZE lake neutral 0.92 0.89 +0.04 62 13 1
TTG.L lake neutral 0.55 0.05 +0.49 62 12 2
VBK lake neutral 1.33 1.20 +0.13 62 23 1
ZAL.DE lake fragile 0.73 0.84 -0.11 62 11 2
AMKR rubin neutral 4.10 2.37 +1.73 61 55 2
CMR.WA lake distribution 0.00 -0.11 +0.11 61 17 1
LULU halo neutral 1.46 1.06 +0.40 61 22 1
MELI lake neutral 1.19 1.14 +0.05 61 11 1
ROBO lake neutral 1.76 1.31 +0.45 61 58 0
TOPT lake healthy-leader 1.15 1.04 +0.11 61 12 1
USMV lake fragile 0.32 0.44 -0.12 61 14 4
002624.SHE lake neutral 0.86 0.72 +0.13 60 43 1
7752.T lake fragile 0.51 0.60 -0.09 60 79 2
EOS.AX lake fragile -1.93 1.14 -3.07 60 24 4
KLAC rubin healthy-leader 2.43 2.00 +0.42 60 21 0
PFE lake neutral 0.58 0.51 +0.07 60 13 2
SOI.PA rubin neutral 3.00 1.19 +1.81 60 10 0
SPLV lake fragile 0.20 0.32 -0.12 60 5 5
STMPA.PA lake fragile 0.81 1.10 -0.30 60 58 3
T lake fragile -0.21 0.07 -0.27 60 41 5
0241.HK lake neutral 0.33 -0.03 +0.35 59 65 3
2330.TW lake fragile -0.13 0.45 -0.58 59 54 3
2356.TW lake fragile -0.42 -0.12 -0.30 59 20 3
6488.TW rubin fragile 0.07 1.05 -0.98 59 47 3
6488.TWO lake fragile 0.07 1.05 -0.98 59 47 3
AMD agentic · rubin healthy-leader 3.01 2.06 +0.95 59 48 1
DGRO lake fragile 0.61 0.63 -0.01 59 26 4
IUSG lake healthy-leader 1.31 1.20 +0.11 59 34 0
IWO lake neutral 1.43 1.23 +0.20 59 19 2
MGV lake neutral 0.65 0.65 +0.01 59 13 1
PLD lake neutral 0.98 0.89 +0.09 59 50 0
ROST lake neutral 1.30 0.40 +0.90 59 10 0
UPS lake healthy-leader 1.04 0.73 +0.31 59 33 1
VTV lake fragile 0.64 0.67 -0.03 59 16 4
XLV lake healthy-leader 0.97 0.39 +0.58 59 33 2
0020.HK lake neutral 0.79 0.49 +0.30 58 75 2
6728.T lake fragile -0.15 0.40 -0.54 58 52 4
COK.DE lake fragile -0.47 0.56 -1.03 58 38 4
ETHA lake fragile 2.71 2.83 -0.12 58 73 2
HAG.DE euro-ai · halo neutral 1.38 0.77 +0.62 58 31 0
XPH lake decoupling 1.56 0.71 +0.84 58 64 1
ASSA-B.ST lake neutral 1.11 0.34 +0.77 57 51 1
DRIV lake neutral 1.67 1.48 +0.19 57 30 1
FN rubin fragile 2.07 2.33 -0.26 57 50 4
HNHPF agentic fragile 1.51 1.58 -0.08 57 29 3
LNVGY agentic fragile 0.17 0.87 -0.70 57 100 4
NVDA agentic · rubin fragile 1.80 2.02 -0.22 57 8 3
SONATSOFTW.NS lake fragile -0.05 0.69 -0.74 57 38 2
TEM agentic fragile 1.87 2.06 -0.19 57 26 3
VYM lake fragile 0.67 0.74 -0.07 57 28 3
XLF lake fragile 0.79 0.80 -0.01 57 46 4
4684.T lake neutral 0.64 -0.13 +0.77 56 40 2
4751.T lake fragile 0.23 0.34 -0.11 56 39 2
6988.T lake fragile 0.20 0.24 -0.04 56 29 2
BSE.NS lake decoupling 1.44 0.35 +1.09 56 86 1
ENPH halo fragile 1.35 1.67 -0.32 56 26 2
NCC.L lake fragile 0.25 0.27 -0.03 56 63 2
SPGI agentic fragile 0.28 0.65 -0.37 56 15 5
SPHD lake fragile 0.20 0.39 -0.18 56 12 4
TAN lake healthy-leader 1.05 1.04 +0.01 56 11 2
VRNS lake fragile 0.20 0.83 -0.63 56 87 3
000725.SHE lake neutral -0.67 0.36 -1.02 55 39 5
2395.TW lake healthy-leader 0.72 0.03 +0.69 55 13 1
688008.SHG lake healthy-leader 0.69 0.38 +0.31 55 85 2
688256.SHG lake neutral 0.52 0.03 +0.49 55 18 1
DHER.DE lake healthy-leader 0.48 0.39 +0.09 55 57 1
DUK lake fragile -0.34 -0.04 -0.30 55 23 5
NIBE-B.ST lake neutral 0.50 0.34 +0.16 55 59 2
RSP etfs fragile 0.75 0.81 -0.05 55 13 4
Z74.SI lake distribution 0.02 -0.13 +0.15 55 16 2
0780.HK lake neutral 0.12 -0.18 +0.30 54 50 3
2382.HK lake neutral -0.24 0.81 -1.05 54 43 5
9866.HK lake neutral 0.86 0.58 +0.28 54 23 2
BLCN lake neutral 1.21 1.72 -0.51 54 38 2
CRW.L lake neutral 0.45 0.50 -0.05 54 21 2
IWD lake neutral 0.76 0.76 +0.00 54 2 1
KARS lake neutral 1.27 0.87 +0.40 54 15 1
KBX.DE lake neutral 1.28 0.80 +0.48 54 28 0
QQXT lake distribution 0.64 0.68 -0.04 54 23 4
QTOP etfs healthy-leader 1.33 1.29 +0.04 54 14 0
SMH etfs healthy-leader 2.20 1.95 +0.26 54 34 1
TXT.WA lake neutral 0.32 0.32 +0.01 54 20 2
2401.TW lake neutral 0.24 0.14 +0.10 53 68 1
688111.SHG lake neutral 0.46 0.26 +0.20 53 37 2
2376.TW lake healthy-leader 0.64 0.35 +0.29 52 66 2
4543.T lake healthy-leader 0.46 0.01 +0.45 52 60 1
688012.SHG lake neutral 0.08 0.01 +0.07 52 73 1
688041.SHG lake neutral 1.85 -0.06 +1.91 52 62 2
AMZN agentic neutral 0.91 1.77 -0.85 52 27 3
BMY lake neutral 1.00 0.01 +0.99 52 12 1
IXN lake healthy-leader 1.63 1.55 +0.07 52 27 0
SHECY lake neutral 0.15 -0.13 +0.29 52 70 1
2379.TW lake neutral -0.18 -0.14 -0.04 51 74 3
9698.HK lake neutral 0.01 -0.28 +0.29 51 42 2
9868.HK lake neutral -0.02 0.58 -0.60 51 47 4
9888.HK lake neutral 0.02 -0.03 +0.06 51 58 2
CAMT rubin neutral 1.61 1.82 -0.22 51 85 4
DIS lake neutral 1.72 1.19 +0.53 51 27 1
DRO.AX halo distribution -3.03 0.72 -3.75 51 75 3
EXV7.XETRA lake neutral 0.16 0.13 +0.03 51 26 2
KAYNES.NS lake neutral 1.33 0.51 +0.82 51 64 1
MZH.SI lake neutral 1.55 0.34 +1.20 51 30 2
POLICYBZR.NS lake neutral 0.68 0.10 +0.58 51 49 1
TTWO lake distribution 0.47 0.82 -0.35 51 59 4
XLP lake neutral 0.52 0.16 +0.36 51 28 1
ASGLY lake healthy-leader 0.94 0.83 +0.10 50 69 1
GF.SW lake healthy-leader 0.97 0.65 +0.32 50 50 0
GIVN.SW halo healthy-leader 0.86 0.06 +0.81 50 42 1
OEF lake healthy-leader 1.09 1.05 +0.04 50 20 0
ONTO rubin neutral 3.12 2.15 +0.97 50 51 1
TEF.MC agentic healthy-leader 0.13 0.09 +0.04 50 40 1
0968.HK lake neutral -1.11 0.07 -1.18 49 33 4
1620.TSE lake neutral 0.18 0.05 +0.13 49 35 1
1621.TSE lake neutral -0.12 -0.11 -0.01 49 16 3
2015.HK lake neutral 0.03 -0.12 +0.15 49 52 3
4004.T rubin neutral -0.75 0.60 -1.35 49 45 5
CHKP agentic decoupling -1.05 0.58 -1.63 49 82 3
CRWV agentic distribution 2.67 2.88 -0.21 49 56 4
CSGP lake decoupling -0.67 0.78 -1.45 49 96 3
KIT.OL lake neutral 0.32 -0.04 +0.36 49 44 1
OKTA agentic decoupling -0.34 1.33 -1.67 49 47 4
PAYTM.NS lake decoupling 1.60 0.15 +1.44 49 84 0
247540.KQ lake neutral -1.15 -0.04 -1.11 48 51 3
300433.SHE lake neutral -0.33 0.80 -1.12 48 34 3
3045.TW lake neutral 0.05 -0.03 +0.08 48 5 1
6315.T lake neutral 0.56 0.21 +0.34 48 56 1
7911.T rubin neutral -0.17 0.57 -0.74 48 71 4
7912.T lake neutral 0.32 0.17 +0.16 48 62 1
MCD lake neutral 0.39 0.08 +0.31 48 43 2
SOXX lake healthy-leader 2.31 1.91 +0.40 48 36 1
SYRMA.NS lake neutral 0.34 0.65 -0.32 48 23 2
WTKWY agentic distribution -0.03 0.45 -0.48 48 69 4
000100.SHE lake neutral -0.38 0.18 -0.55 47 39 4
006400.KS lake neutral -0.64 -0.16 -0.48 47 63 4
1633.TSE lake neutral 0.55 0.11 +0.43 47 31 3
2357.TW lake neutral -0.58 0.11 -0.69 47 31 4
2377.TW lake neutral -0.81 -0.29 -0.52 47 50 5
3035.TW lake healthy-leader -0.04 -0.10 +0.06 47 82 2
4966.TWO lake neutral 0.22 0.09 +0.13 47 36 3
9961.HK lake neutral 0.32 -0.20 +0.52 47 25 2
DIXON.NS lake neutral 0.46 0.14 +0.33 47 40 2
NOTE.ST lake healthy-leader 0.88 0.14 +0.73 47 36 1
CME halo distribution -0.45 -0.09 -0.36 46 29 4
ESTC agentic neutral -0.12 1.19 -1.31 46 70 4
FROG agentic neutral 0.54 1.42 -0.89 46 63 3
INQQ lake decoupling 1.67 0.44 +1.23 46 67 0
IWM etfs neutral 1.23 1.10 +0.12 46 4 2
IWN lake neutral 1.00 0.97 +0.03 46 10 2
IYT lake healthy-leader 1.14 1.03 +0.11 46 10 0
LLY halo healthy-leader 1.67 0.49 +1.17 46 35 2
MNST lake healthy-leader 1.27 0.12 +1.15 46 70 1
MOAT lake neutral 0.82 0.75 +0.07 46 18 2
MS lake neutral 1.10 1.26 -0.16 46 43 2
PHIA.AS euro-ai neutral 1.13 0.42 +0.71 46 46 2
SPY lake decoupling 1.00 1.00 +0.00 46 50 0
SSH1V.HE lake healthy-leader 0.71 0.47 +0.24 46 44 1
WDC lake healthy-leader 2.55 1.61 +0.94 46 36 2
0285.HK lake neutral -0.30 0.62 -0.92 45 54 4
3635.T lake healthy-leader 0.19 0.09 +0.10 45 41 1
3706.TW lake neutral -0.21 -0.03 -0.18 45 19 3
4063.T rubin neutral -0.38 -0.10 -0.28 45 33 4
4689.T lake healthy-leader 0.88 -0.10 +0.98 45 24 1
5201.T rubin neutral 0.03 0.23 -0.20 45 40 3
7733.T lake healthy-leader 0.86 -0.06 +0.92 45 36 2
9697.T lake neutral -0.15 0.21 -0.36 45 76 3
ACLS rubin neutral 2.43 1.73 +0.70 45 65 0
AEIS rubin neutral 2.53 1.85 +0.67 45 35 1
ALNY lake healthy-leader 1.64 0.72 +0.92 45 38 0
CDR.WA lake neutral 0.69 0.32 +0.37 45 26 1
IHI lake healthy-leader 0.92 0.44 +0.48 45 25 1
ISRG halo neutral 1.61 0.82 +0.79 45 34 1
PDFS rubin healthy-leader 2.31 1.67 +0.64 45 26 1
THD lake decoupling 1.57 0.35 +1.22 45 93 1
2345.TW lake distribution -0.40 -0.07 -0.33 44 88 4
2353.TW lake neutral -0.75 -0.06 -0.69 44 38 3
300014.SHE lake neutral 0.14 0.09 +0.05 44 44 1
6645.T lake healthy-leader 0.60 0.00 +0.60 44 54 2
688599.SHG lake neutral 0.18 0.83 -0.65 44 12 2
AEP lake neutral -0.08 0.09 -0.17 44 27 4
CIFR lake neutral 3.33 2.83 +0.50 44 58 2
CMCSA lake neutral 0.04 0.65 -0.62 44 32 4
EA lake neutral 0.16 0.17 -0.01 44 42 3
ECLERX.NS lake neutral 0.12 0.14 -0.01 44 87 2
GTK.NZ lake neutral 0.46 0.31 +0.15 44 75 3
IUSV lake distribution 0.67 0.74 -0.07 44 37 4
SNPS rubin distribution 1.30 1.47 -0.17 44 61 3
VTI lake distribution 1.01 1.00 +0.01 44 3 1
WKL.AS euro-ai decoupling -0.49 0.19 -0.67 44 94 3
036570.KS lake neutral 0.44 0.09 +0.35 43 35 2
0RFL.LSE lake neutral 0.65 0.10 +0.55 43 37 1
TECHM.NS lake neutral -1.01 0.30 -1.31 43 59 3
0700.HK lake neutral -0.02 0.06 -0.08 42 36 2
6479.T lake neutral -0.98 0.13 -1.11 42 56 5
FDN lake decoupling 0.88 1.20 -0.32 42 61 3
KO lake neutral 0.50 -0.01 +0.51 42 20 1
XEL lake neutral 0.07 0.08 -0.01 42 58 3
002371.SHE lake neutral 0.48 0.02 +0.46 41 60 0
035420.KS lake neutral -1.57 -0.06 -1.51 41 68 5
300124.SHE lake healthy-leader 0.26 0.02 +0.24 41 24 1
3034.TW lake decoupling 0.09 -0.87 +0.96 41 94 2
7701.T lake neutral -0.28 -0.13 -0.15 41 40 3
ALGM rubin neutral 3.83 2.18 +1.65 41 57 0
APD lake distribution -0.13 0.26 -0.39 41 42 4
CELH halo neutral 2.06 0.97 +1.09 41 55 2
FSLR halo neutral 0.28 1.05 -0.77 41 55 3
GEHC lake healthy-leader 1.55 0.91 +0.64 41 81 1
JPM lake neutral 1.05 0.76 +0.29 41 55 1
PLAB rubin decoupling 3.64 1.58 +2.06 41 58 1
002558.SHE lake neutral 0.73 -0.14 +0.87 40 12 2
1626.TSE lake neutral 0.10 -0.07 +0.17 40 30 1
1631.TSE lake neutral 0.07 0.19 -0.12 40 25 3
259960.KS lake distribution -0.02 -0.41 +0.39 40 43 3
293490.KQ lake neutral -0.64 0.08 -0.72 40 42 4
357780.KQ lake neutral 0.02 0.55 -0.53 40 52 4
3626.T lake healthy-leader 0.53 -0.02 +0.55 40 15 1
4477.T lake healthy-leader 0.56 -0.23 +0.79 40 9 1
4755.T lake healthy-leader 0.75 -0.65 +1.40 40 34 1
IDRV lake neutral 1.59 1.02 +0.57 40 44 2
SLC.AX lake neutral 0.12 -0.06 +0.18 40 21 1
012450.KS halo distribution -1.59 0.31 -1.90 39 56 4
AMGN halo healthy-leader 1.21 0.17 +1.04 39 15 2
ASMIY lake decoupling 1.91 1.40 +0.51 39 100 1
LIT lake neutral 1.36 0.79 +0.57 39 36 1
MRK lake healthy-leader 0.77 -0.02 +0.79 39 18 2
SHOP agentic decoupling 1.42 2.35 -0.93 39 90 2
5388.TW lake neutral -0.50 -0.52 +0.02 38 17 3
6147.TWO lake neutral -0.81 -0.80 -0.01 38 84 3
7731.T rubin neutral -0.71 0.16 -0.88 38 34 4
BOSN.SW lake healthy-leader 1.08 0.39 +0.70 38 49 1
DASH lake distribution 0.93 1.48 -0.55 38 55 2
HUT lake healthy-leader 5.30 3.62 +1.68 38 24 1
KNOS.L lake neutral 0.24 0.65 -0.40 38 52 2
QQQ lake neutral 1.24 1.20 +0.04 38 4 0
QQQM lake neutral 1.24 1.20 +0.04 38 4 0
REA.AX lake neutral 0.34 0.25 +0.09 38 33 1
RMV.L lake neutral 0.41 0.24 +0.17 38 17 1
TRN.L lake neutral 1.30 0.36 +0.93 38 11 1
3044.TW lake distribution -0.83 -0.39 -0.43 37 15 5
600588.SHG lake neutral 0.87 0.31 +0.56 37 67 1
SOON.SW halo healthy-leader 0.70 0.21 +0.49 37 14 1
XYL halo neutral 0.94 0.85 +0.08 37 19 0
4904.TW lake healthy-leader -0.05 -0.31 +0.26 36 25 1
603501.SHG lake neutral -0.19 0.01 -0.20 36 55 3
9735.T lake neutral 0.14 -0.31 +0.45 36 12 0
ABBV lake healthy-leader 0.68 -0.07 +0.75 36 21 2
BIL lake decoupling 0.00 -0.00 +0.00 36 51 0
FBCG lake healthy-leader 1.49 1.34 +0.15 36 21 1
GAMA.L lake decoupling 2.01 0.17 +1.83 36 51 1
IWB lake neutral 1.00 0.99 +0.00 36 7 0
IWV lake distribution 1.02 0.98 +0.04 36 6 1
MCHP agentic neutral 1.65 2.24 -0.60 36 51 1
MOD rubin neutral 2.65 2.47 +0.17 36 74 1
NTRA halo healthy-leader 2.09 0.64 +1.45 36 54 2
NTTYY agentic neutral 0.39 -0.42 +0.81 36 36 1
NVMI rubin neutral 2.29 1.82 +0.47 36 39 0
XMAG etfs healthy-leader 0.92 0.76 +0.16 36 11 1
6682.HK lake neutral -0.42 -0.57 +0.15 35 58 3
ARKK etfs distribution 2.00 1.77 +0.23 35 25 2
CABP.L lake neutral -0.00 0.33 -0.33 35 77 2
CMCX.L lake healthy-leader 0.99 -0.77 +1.76 35 57 2
EMUDHRA.NS lake neutral 0.83 0.11 +0.72 35 53 1
FDX lake neutral 1.29 0.80 +0.49 35 19 1
FNTN.DE lake healthy-leader 0.38 -0.06 +0.43 35 24 0
KPITTECH.NS lake neutral -0.40 0.31 -0.71 35 45 3
MU rubin neutral 2.06 2.30 -0.24 35 59 3
VBR lake neutral 0.92 0.91 +0.01 35 19 2
002241.SHE lake neutral 0.43 0.44 -0.01 34 38 2
600745.SHG lake distribution -0.12 0.17 -0.28 34 27 4
9613.T lake distribution -0.31 -0.11 -0.21 34 17 2
INSM lake neutral 0.79 0.36 +0.43 34 72 2
ITOT lake distribution 1.01 1.00 +0.02 34 0 1
KDDIY agentic healthy-leader 0.78 -0.57 +1.36 34 48 1
ONEQ lake neutral 1.27 1.20 +0.07 34 9 0
RTX lake neutral 0.39 0.52 -0.12 34 40 4
SPOT lake neutral 0.38 0.95 -0.57 34 37 3
300274.SHE lake decoupling 0.59 0.28 +0.32 33 100 0
300750.SHE lake neutral 0.03 -0.04 +0.07 33 39 1
319660.KQ lake healthy-leader 0.34 -0.08 +0.42 33 48 2
4385.T lake neutral -0.31 -0.16 -0.15 33 51 1
AM.PA lake neutral 0.45 -0.02 +0.47 33 50 1
4307.T lake healthy-leader 1.40 -0.30 +1.70 32 37 2
6027.T lake neutral 0.10 -0.27 +0.38 32 25 2
HPQ agentic decoupling 0.24 0.98 -0.75 32 45 5
MP halo neutral 1.53 0.46 +1.07 32 55 1
VZ lake neutral -0.39 0.07 -0.46 32 52 3
WMT lake neutral 1.20 -0.04 +1.24 32 15 1
K8B.F lake healthy-leader 1.14 -0.05 +1.19 31 77 1
MKSI rubin neutral 2.82 2.21 +0.61 31 4 2
TPRO.MI rubin healthy-leader 1.14 -0.05 +1.19 31 77 1
TSLA lake neutral 1.67 1.97 -0.30 31 26 4
002415.SHE lake neutral 0.48 -0.26 +0.74 30 23 2
VITL halo distribution 0.23 0.25 -0.01 30 21 3
000977.SHE lake neutral 0.91 0.10 +0.81 29 63 1
BAC lake neutral 0.90 0.78 +0.12 29 58 3
CDNS rubin neutral 1.15 1.11 +0.04 29 41 2
CHIQ lake neutral 1.05 0.54 +0.52 29 13 2
FORM rubin neutral 3.53 0.44 +3.09 29 64 2
GBG.L lake neutral 1.63 0.31 +1.32 29 20 1
IJR lake distribution 1.04 0.97 +0.06 29 17 2
INF.L euro-ai healthy-leader 1.27 -0.03 +1.30 29 37 2
NEM.DE euro-ai neutral 0.15 0.27 -0.12 29 47 2
PYPL lake neutral 0.69 1.21 -0.52 29 39 5
SHL.DE euro-ai neutral 0.76 0.24 +0.52 29 50 1
TMICY agentic neutral 0.39 -0.28 +0.67 29 23 3
TWEKA.AS lake neutral 0.85 0.06 +0.79 29 55 0
ADSK lake distribution 0.71 0.67 +0.04 28 55 4
DXCM halo neutral 0.54 0.54 +0.01 28 48 0
EWS lake neutral 0.89 0.53 +0.36 28 21 0
IJH lake neutral 1.08 0.93 +0.15 28 10 0
KC agentic neutral 1.60 0.93 +0.67 28 33 2
REGN halo neutral 1.43 -0.22 +1.65 28 25 0
CHG.L lake neutral 0.43 0.13 +0.30 27 28 1
WITH.HE lake neutral -0.08 -0.01 -0.07 27 12 1
3008.TW lake healthy-leader -0.14 -0.53 +0.40 26 67 1
FWONA halo neutral 0.57 0.23 +0.34 26 59 1
IVN.TO halo healthy-leader 2.29 1.60 +0.69 26 40 2
SF.ST lake distribution 0.27 0.04 +0.23 26 29 2
UBXN.SW lake distribution -0.32 -0.18 -0.13 26 16 4
AAPL agentic neutral 0.96 0.95 +0.01 25 28 1
HTHIY lake healthy-leader 1.17 -0.34 +1.51 25 34 1
IDU lake neutral -0.03 0.22 -0.25 25 29 5
MDY etfs neutral 1.08 0.92 +0.16 25 9 0
SHLS halo healthy-leader 1.84 0.54 +1.30 25 10 1
SPSM lake distribution 1.03 0.97 +0.06 25 17 1
WIPRO.NS lake neutral -0.78 0.06 -0.84 25 57 3
XBI lake decoupling 2.09 0.42 +1.67 25 54 1
ADN1.DE lake healthy-leader 1.21 0.24 +0.97 24 41 1
AXP lake distribution 1.04 1.05 -0.01 24 57 3
CIBR lake decoupling 0.32 0.94 -0.62 24 61 3
INRN.SW lake neutral 0.87 0.19 +0.69 24 73 1
002747.SHE lake healthy-leader 0.66 0.12 +0.54 23 56 1
058470.KQ lake neutral -0.14 -0.07 -0.07 23 54 5
095340.KQ lake neutral 1.53 -0.34 +1.87 23 54 2
1628.TSE lake neutral 0.07 -0.28 +0.35 23 31 1
7832.T lake healthy-leader 0.78 -0.09 +0.87 23 28 2
ENX.PA lake neutral 0.17 -0.01 +0.18 23 60 1
IFCN.SW rubin neutral 0.96 0.30 +0.66 23 58 2
002236.SHE lake neutral 0.67 -0.20 +0.87 22 26 2
601138.SHG lake healthy-leader 0.88 0.08 +0.81 22 35 2
FTNT agentic decoupling 0.18 0.70 -0.52 22 91 4
003670.KS lake neutral -0.81 -0.95 +0.14 21 58 2
2432.T lake healthy-leader -0.01 -0.30 +0.30 21 59 0
9719.T lake neutral 0.06 -0.35 +0.41 21 64 2
AIXXF agentic neutral 2.03 0.91 +1.12 21 77 2
DGV.MI lake distribution 0.02 -0.08 +0.10 21 25 1
FNOX.ST lake neutral -0.17 0.12 -0.29 21 22 3
GMED halo neutral 1.15 0.63 +0.52 21 24 1
ITA lake healthy-leader 1.27 0.81 +0.46 21 71 1
MO lake distribution -0.34 -0.19 -0.15 21 39 3
MTG-B.ST lake neutral 0.68 0.27 +0.41 21 21 2
PDD lake neutral 1.57 0.10 +1.47 21 22 0
TNE.AX lake healthy-leader 0.69 -0.06 +0.75 21 33 1
NEE lake neutral 0.05 0.21 -0.16 20 14 3
NOC lake neutral -0.18 -0.10 -0.08 20 39 3
OFSS.NS lake decoupling -0.55 0.11 -0.66 20 86 3
ON rubin healthy-leader 2.62 1.65 +0.97 20 71 2
RCAT halo neutral 1.80 2.60 -0.80 20 38 3
UMC lake healthy-leader 1.55 -0.06 +1.61 20 83 1
VIXY lake neutral -3.50 -5.08 +1.58 20 65 1
ZENSARTECH.NS lake distribution -0.64 -0.01 -0.63 20 50 3
6285.TW lake neutral -1.78 -0.53 -1.26 19 53 4
HAPPSTMNDS.NS lake healthy-leader 0.28 -0.07 +0.35 19 24 0
MPHASIS.NS lake neutral -0.81 0.13 -0.94 19 18 4
QTEC lake neutral 1.46 1.35 +0.12 19 16 1
SLB lake distribution 0.45 1.00 -0.55 19 52 4
2313.TW lake distribution -3.43 -0.65 -2.79 18 68 5
AOF.DE lake healthy-leader 0.92 0.09 +0.83 18 57 1
CVLT lake neutral 1.08 1.16 -0.08 18 72 3
GFT.DE lake healthy-leader 0.84 0.36 +0.48 18 42 1
ILMN halo neutral -0.14 0.44 -0.58 18 55 4
KLIC rubin neutral 2.52 0.89 +1.64 18 73 2
SCT.L lake neutral -0.00 0.05 -0.05 18 18 2
SWP.PA lake healthy-leader 1.10 -0.18 +1.28 18 32 0
SYK halo healthy-leader 0.80 0.14 +0.66 18 10 0
TRV lake neutral 0.36 -0.05 +0.41 18 18 2
MONY.L lake neutral 0.28 -0.13 +0.41 17 32 2
SES.MI lake healthy-leader 1.23 0.26 +0.97 17 12 2
TATAELXSI.NS lake neutral -0.61 0.13 -0.75 17 35 1
TCS.NS lake distribution -0.79 -0.08 -0.71 17 42 5
VAIAS.HE lake decoupling 0.47 0.01 +0.47 17 83 1
VWS.CO euro-ai · halo neutral 0.14 0.16 -0.02 17 18 1
6963.T lake neutral -0.07 -0.38 +0.31 16 21 1
6966.T lake neutral 0.11 0.09 +0.02 16 68 1
CAVA halo neutral 2.54 1.15 +1.39 16 70 1
FCX halo healthy-leader 1.98 1.11 +0.88 16 61 2
KNEBV.HE lake neutral -0.10 -0.20 +0.10 16 65 0
LDO.MI lake neutral 0.85 -0.10 +0.95 16 56 1
NCAB.ST lake healthy-leader 0.66 -0.03 +0.69 16 56 0
SCHD lake distribution 0.30 0.40 -0.10 16 32 4
6967.T lake neutral -0.32 -0.27 -0.04 15 26 4
AFFLE.NS lake neutral -0.09 -0.06 -0.03 15 47 4
ALB halo distribution 0.32 0.66 -0.34 15 96 4
BGO.L lake neutral 2.37 -0.03 +2.40 15 80 1
CRDO agentic · rubin healthy-leader 3.05 2.48 +0.56 15 52 2
KGX.DE euro-ai neutral 1.81 0.38 +1.43 15 69 1
LIN halo · rubin decoupling -0.47 0.29 -0.75 15 31 3
RNECF agentic neutral -0.36 0.24 -0.60 15 57 3
TSEM rubin neutral 2.56 1.39 +1.18 15 15 2
XSD etfs decoupling 2.10 1.83 +0.28 15 27 3
3673.TW lake neutral -0.70 -0.94 +0.24 14 73 3
BCHN.SW lake neutral 1.11 0.26 +0.85 14 46 0
BUG lake decoupling 0.34 0.82 -0.48 14 30 3
DXJ lake healthy-leader 1.32 0.97 +0.35 14 17 1
EXH1.XETRA lake distribution -0.54 0.40 -0.94 14 91 4
NU halo neutral 2.08 0.93 +1.16 14 54 1
SINCH.ST lake healthy-leader 0.54 0.42 +0.12 14 61 1
TNXT.MI lake neutral 0.09 0.09 -0.00 14 18 2
TPE.DE lake neutral 0.81 0.92 -0.12 14 62 2
UUP lake decoupling -0.26 -0.01 -0.25 14 40 2
3697.T lake decoupling 0.93 -0.76 +1.69 13 64 2
ANGELONE.NS lake healthy-leader 1.51 -0.24 +1.75 13 61 1
BCG.L lake healthy-leader 1.19 0.05 +1.14 13 30 2
LEHN.SW lake healthy-leader 2.27 -0.05 +2.31 13 13 2
LIGHT.AS lake neutral 0.17 -0.38 +0.55 13 34 2
NOD.OL euro-ai decoupling 1.75 0.08 +1.67 13 95 2
1622.TSE lake neutral 0.35 -0.04 +0.40 12 19 0
4938.TW lake neutral -0.38 -0.96 +0.58 12 48 2
KOG.OL halo neutral 1.31 -0.40 +1.71 12 59 1
PLNW.PA lake healthy-leader 0.89 0.48 +0.41 12 57 1
PRY.MI euro-ai · halo healthy-leader 1.93 0.34 +1.59 12 89 0
PWR halo neutral 1.40 0.94 +0.46 12 6 1
VACN.SW euro-ai · rubin neutral 1.42 0.25 +1.17 12 39 0
034220.KS lake decoupling -0.61 -0.60 -0.01 11 100 5
373220.KS lake neutral -1.35 -0.65 -0.69 11 66 3
3888.HK lake neutral 0.41 -0.22 +0.63 11 60 3
7915.T lake neutral 0.14 -0.32 +0.46 11 34 0
AMBER.NS lake decoupling 1.59 0.11 +1.47 11 73 0
ARRY halo neutral 1.54 0.94 +0.61 11 53 2
COFORGE.NS lake healthy-leader 0.23 -0.24 +0.47 11 88 0
COHR agentic · rubin neutral 1.46 2.04 -0.58 11 29 4
HCLTECH.NS lake neutral -0.97 -0.07 -0.90 11 58 3
ROP lake distribution 0.26 0.45 -0.19 11 92 4
SQN.SW lake decoupling 0.88 -0.00 +0.88 11 73 2
XMMO lake decoupling 1.35 0.86 +0.49 11 77 1
6508.T lake neutral -0.31 -0.63 +0.32 10 83 0
6753.T lake decoupling -0.16 0.00 -0.16 10 97 2
BYIT.L lake neutral 0.14 -0.15 +0.28 10 55 3
6501.T lake healthy-leader 0.66 -0.46 +1.13 9 54 2
BHARTIARTL.NS lake healthy-leader 0.44 -0.34 +0.78 9 32 1
EXC lake neutral -0.09 -0.41 +0.32 9 32 4
HOOD lake healthy-leader 2.98 2.12 +0.86 9 52 2
LTTS.NS lake neutral 0.17 0.04 +0.14 9 35 2
RELX agentic neutral 0.31 0.10 +0.21 9 31 3
S agentic decoupling 0.79 1.14 -0.35 9 46 3
SNOW agentic decoupling 0.44 1.13 -0.69 9 88 3
TLS.AX lake distribution -0.29 -0.13 -0.16 9 39 3
WTC.AX lake neutral 1.48 -0.41 +1.89 9 66 1
035720.KS lake neutral -1.09 -0.87 -0.22 8 50 4
240810.KQ lake neutral 0.13 -1.15 +1.28 8 55 2
300454.SHE lake neutral 0.70 -0.12 +0.82 8 73 2
3778.T lake distribution -0.30 -0.79 +0.49 8 14 4
4915.TW lake healthy-leader 0.22 -1.04 +1.26 8 71 1
AXON halo healthy-leader 1.57 0.33 +1.23 8 56 2
COST halo distribution 0.30 -0.36 +0.67 8 66 3
EQIX agentic neutral 0.94 0.16 +0.78 8 58 2
LITE agentic · rubin distribution 0.36 1.40 -1.04 8 5 5
MRO.L lake neutral 1.73 -0.15 +1.88 8 70 1
NAUKRI.NS lake healthy-leader 0.05 -0.11 +0.15 8 56 1
PERSISTENT.NS lake neutral -0.66 -0.46 -0.20 8 33 4
SAP agentic neutral 0.61 0.20 +0.41 8 14 1
SAP.DE euro-ai neutral 0.15 -0.27 +0.42 8 42 2
SEK.AX lake healthy-leader 0.91 -0.34 +1.25 8 49 1
SNR.L lake neutral -0.08 0.38 -0.46 8 42 2
TEMN.SW euro-ai neutral 0.65 -0.08 +0.73 8 55 1
TKWY.AS lake healthy-leader 0.16 0.09 +0.07 8 12 0
TOST halo distribution 0.59 1.26 -0.67 8 96 5
1627.TSE lake decoupling 0.17 -0.61 +0.78 7 53 1
4180.T lake neutral 0.45 -0.42 +0.88 7 70 3
6324.T lake neutral -1.30 -0.38 -0.92 7 58 3
6532.T lake healthy-leader 0.55 -0.69 +1.23 7 62 1
KNOW.ST lake healthy-leader 1.54 -0.07 +1.61 7 71 1
PDX.ST lake healthy-leader 0.40 -0.18 +0.58 7 5 0
030200.KS lake neutral 0.16 -0.49 +0.65 6 18 3
6845.T lake neutral 0.12 -0.43 +0.55 6 53 2
AJB.L lake healthy-leader 0.86 -0.30 +1.17 6 40 1
AKAM agentic neutral 0.91 -0.61 +1.52 6 74 2
ALLFG.AS lake neutral -0.17 -0.36 +0.19 6 21 3
ALPH.L lake decoupling 0.45 0.00 +0.44 6 80 1
AMPL agentic decoupling -0.95 0.59 -1.55 6 49 3
BA lake decoupling 1.68 0.25 +1.43 6 92 1
DBA lake distribution -0.06 0.04 -0.10 6 49 5
EL.PA halo healthy-leader 1.21 -0.58 +1.79 6 55 1
GFS rubin neutral 2.18 1.04 +1.14 6 66 3
MPWR rubin neutral 3.11 1.60 +1.51 6 19 1
RXRX lake healthy-leader 3.13 1.59 +1.54 6 57 2
SMHX lake healthy-leader 2.20 1.69 +0.51 6 14 1
THG.L lake healthy-leader 1.36 -0.11 +1.47 6 30 2
WFC lake distribution 0.71 0.65 +0.07 6 86 1
2121.T lake healthy-leader 0.16 -0.13 +0.29 5 24 1
4704.T lake neutral 0.24 -0.43 +0.67 5 7 2
8046.TW lake distribution -2.23 -0.56 -1.67 5 67 5
9618.HK lake neutral 0.21 -0.72 +0.93 5 45 2
AMS.SW lake neutral -0.25 0.43 -0.68 5 54 4
BRBR halo distribution 0.34 -0.00 +0.34 5 72 3
IRDM halo neutral 0.10 -0.71 +0.81 5 67 4
KOMN.SW lake neutral 1.39 -0.21 +1.60 5 65 1
KSA lake neutral 0.74 0.28 +0.46 5 30 1
NA9.DE lake neutral 0.77 0.23 +0.55 5 49 1
REL.L euro-ai distribution -0.48 -0.29 -0.19 5 25 4
ROR.L lake neutral 0.71 -0.38 +1.09 5 64 1
SFM halo decoupling 0.17 -0.01 +0.17 5 32 1
3632.T lake healthy-leader -0.27 -0.27 +0.01 4 42 1
3714.TW lake neutral -0.43 -1.59 +1.16 4 24 2
4478.T lake decoupling 1.05 -1.26 +2.32 4 71 1
4768.T lake healthy-leader 0.82 -0.39 +1.22 4 14 2
4919.TW lake neutral -0.84 -0.68 -0.16 4 45 4
6762.T lake neutral 0.13 -0.59 +0.71 4 47 2
ALAB agentic · rubin healthy-leader 2.92 1.68 +1.24 4 72 2
CNSWF lake neutral 0.93 0.05 +0.88 4 53 1
COP lake distribution -1.28 0.09 -1.37 4 99 4
DASTY agentic healthy-leader 0.93 -0.65 +1.58 4 45 2
DJP lake distribution -0.99 -0.48 -0.50 4 93 5
GTLB agentic decoupling 0.23 0.56 -0.33 4 85 3
HACK lake decoupling 0.35 0.76 -0.40 4 52 3
HUBS agentic decoupling -0.35 -1.34 +0.99 4 98 3
INFY.NS lake neutral -0.74 -0.13 -0.61 4 82 3
INTU agentic distribution 0.33 0.04 +0.29 4 96 1
ITEQ lake distribution 0.77 0.94 -0.17 4 8 4
MAPMYINDIA.NS lake neutral 0.60 -0.34 +0.94 4 71 1
MYCR.ST euro-ai neutral 0.96 0.15 +0.81 4 31 0
NKT.CO euro-ai healthy-leader 1.03 -0.08 +1.11 4 37 0
PANW agentic neutral 0.48 0.78 -0.31 4 30 5
QCOM agentic · rubin decoupling 1.03 1.06 -0.02 4 13 3
QNXT etfs decoupling 0.91 0.96 -0.06 4 54 3
SGE.L euro-ai distribution -0.36 -0.17 -0.19 4 54 4
SXS.L lake distribution -1.45 -0.09 -1.36 4 19 3
TEAM agentic decoupling -0.36 -0.35 -0.01 4 52 4
VKTX halo neutral 1.93 0.24 +1.69 4 58 1
WBD lake distribution 0.31 0.56 -0.25 4 28 4
002475.SHE lake neutral -0.02 0.26 -0.27 3 21 3
3227.TWO lake neutral -0.41 -0.42 +0.02 3 58 2
6526.T lake neutral -1.03 -1.24 +0.21 3 73 2
6869.T lake healthy-leader 1.14 -0.86 +2.00 3 32 2
6965.T rubin neutral -0.82 -0.40 -0.42 3 86 2
7974.T lake decoupling -0.47 -0.57 +0.09 3 82 0
DB1.DE halo neutral -0.08 -0.59 +0.51 3 11 2
GXI.DE halo distribution -0.44 -1.78 +1.35 3 86 2
HEXA-B.ST euro-ai neutral 0.88 0.16 +0.72 3 19 0
OCDO.L lake neutral 0.47 -0.67 +1.14 3 46 1
QTCOM.HE lake healthy-leader 0.84 -0.09 +0.93 3 54 1
SWON.SW lake healthy-leader 1.20 -0.38 +1.58 3 49 2
6758.T lake healthy-leader 0.33 -0.27 +0.60 2 64 2
9434.T lake neutral 0.14 -0.21 +0.35 2 31 1
ADBE lake decoupling 0.17 -0.13 +0.29 2 54 2
BKR lake distribution 0.71 0.62 +0.09 2 29 3
BRZE lake distribution -0.12 -1.10 +0.98 2 87 3
CEG lake distribution 0.38 0.68 -0.30 2 38 3
CLOU lake decoupling 0.41 0.23 +0.18 2 35 2
CRM agentic decoupling -0.45 -0.45 +0.00 2 93 3
DBC lake distribution -1.04 -0.37 -0.67 2 96 4
DT agentic decoupling -0.18 0.28 -0.46 2 85 3
FRPT halo neutral 1.16 0.04 +1.12 2 37 2
GRAB lake neutral 1.31 0.25 +1.06 2 7 2
GSG lake distribution -1.72 -0.75 -0.97 2 99 4
IGV etfs decoupling 0.52 0.77 -0.25 2 80 3
INOD agentic decoupling 4.02 0.99 +3.02 2 76 1
IOT agentic decoupling -0.11 0.30 -0.41 2 98 3
MSFT agentic neutral 0.54 0.42 +0.13 2 39 2
NET agentic decoupling -0.30 0.70 -1.00 2 91 3
NOBL lake decoupling 0.58 -1.07 +1.65 2 70 2
OXY lake distribution -1.60 -0.19 -1.41 2 100 4
PATH agentic · euro-ai decoupling -0.64 -0.74 +0.09 2 80 2
PEGA lake neutral 0.11 -0.48 +0.59 2 45 3
PLTR agentic decoupling 0.38 0.37 +0.02 2 79 3
PODD halo distribution 0.20 0.13 +0.07 2 70 4
PTC agentic decoupling 0.44 0.57 -0.13 2 69 3
QQEW lake decoupling 1.07 0.91 +0.15 2 20 1
RBRK agentic neutral 0.38 1.27 -0.89 2 70 2
SCHW lake distribution 0.68 0.13 +0.55 2 89 2
SNDK rubin distribution 2.63 1.23 +1.40 2 16 3
SONY agentic healthy-leader 1.31 0.70 +0.60 2 15 1
TER rubin neutral 3.65 1.45 +2.20 2 33 0
TWLO agentic neutral 0.21 0.02 +0.19 2 77 2
USO lake distribution -3.17 -1.57 -1.59 2 98 4
032640.KS lake distribution -0.46 -0.56 +0.10 1 32 4
0777.HK lake neutral 0.58 -0.51 +1.09 1 28 2
1617.TSE lake neutral 0.10 -0.40 +0.50 1 47 1
1618.TSE lake distribution -0.57 -0.42 -0.15 1 65 4
1630.TSE lake healthy-leader 0.42 -0.64 +1.06 1 18 2
2436.TW lake neutral 0.99 -0.86 +1.86 1 34 2
251270.KS lake neutral 0.17 -1.47 +1.65 1 85 3
2802.T rubin neutral 0.94 -0.51 +1.45 1 57 2
3064.T lake neutral -0.01 -1.37 +1.36 1 35 1
323410.KS lake neutral -0.32 -1.18 +0.86 1 52 1
3994.T lake neutral 0.60 -1.85 +2.45 1 44 1
454910.KS lake neutral -1.90 -1.89 -0.00 1 3 3
6752.T lake neutral -0.16 -0.52 +0.36 1 17 3
7751.T rubin neutral -0.18 -0.13 -0.05 1 27 3
9433.T lake healthy-leader 0.37 -0.60 +0.97 1 23 0
9449.T lake healthy-leader 1.16 -0.51 +1.67 1 41 2
ARM agentic · euro-ai · rubin decoupling 3.92 0.68 +3.24 1 97 2
AWX.SI lake neutral -0.41 -0.15 -0.26 1 64 4
BAS.DE euro-ai distribution -0.45 -0.03 -0.42 1 44 5
CGNX lake neutral 2.46 -0.57 +3.03 1 64 2
CVX lake distribution -1.17 0.02 -1.19 1 99 4
DOCN agentic decoupling 1.31 0.51 +0.80 1 51 3
DSY.PA euro-ai healthy-leader 0.42 -1.01 +1.43 1 12 2
EOG lake distribution -1.59 -0.19 -1.40 1 97 4
EVK.DE euro-ai neutral -0.30 -0.40 +0.10 1 33 3
FANG lake distribution -1.25 0.18 -1.44 1 95 4
FCH.L lake neutral 0.30 -2.10 +2.40 1 54 2
FSLY agentic neutral 1.24 -4.87 +6.11 1 66 3
IXC lake distribution -0.89 0.23 -1.13 1 100 4
KARN.SW lake neutral 1.01 -0.55 +1.56 1 85 1
MBLY lake healthy-leader 1.98 0.74 +1.24 1 21 2
MOON.L lake healthy-leader 0.78 -0.38 +1.16 1 16 1
MPC lake distribution -1.07 0.18 -1.25 1 100 4
MRVL agentic · rubin decoupling 2.60 0.15 +2.45 1 29 1
NAZARA.NS lake decoupling -0.29 -1.10 +0.81 1 66 0
OIH lake distribution 0.08 0.84 -0.77 1 100 4
PSX lake distribution -0.72 0.31 -1.03 1 93 4
QQQE etfs neutral 0.96 0.94 +0.02 1 35 1
SCANFL.HE lake neutral -0.47 -0.33 -0.15 1 56 3
SECT-B.ST euro-ai healthy-leader 0.75 -0.38 +1.14 1 13 2
TANLA.NS lake neutral -0.51 -0.11 -0.40 1 73 2
TATATECH.NS lake neutral -0.42 -0.23 -0.20 1 28 2
TIETO.HE euro-ai healthy-leader 0.39 -0.99 +1.38 1 58 2
UNG lake neutral -0.95 -2.81 +1.86 1 7 2
WDAY agentic decoupling -0.42 -0.14 -0.28 1 100 3
XRO.AX lake healthy-leader 1.52 -0.60 +2.12 1 69 1
YAR.OL euro-ai distribution -1.79 -0.61 -1.18 1 95 4
ZS agentic decoupling -0.55 -0.27 -0.28 1 95 3
017670.KS lake neutral -1.49 -0.71 -0.78 0 69 5
2618.HK lake neutral -0.27 -1.74 +1.47 0 30 3
263750.KQ lake neutral -0.07 -1.77 +1.71 0 36 2
4443.T lake healthy-leader 0.49 -0.65 +1.13 0 35 1
9432.T lake neutral 0.14 -0.46 +0.59 0 7 0
ALE.WA lake healthy-leader 0.65 -0.25 +0.90 0 45 0
CEVI.ST euro-ai decoupling 0.60 -1.32 +1.92 0 42 2
EMBRAC-B.ST lake neutral 0.95 -1.47 +2.43 0 87 2
SCHA.OL lake neutral -0.09 -0.30 +0.22 0 67 2
WISE.L halo neutral 0.52 -0.67 +1.19 0 40 3
XOM lake distribution -0.73 -0.03 -0.70 0 100 4
1629.TSE lake — — — — — — 0
2327.TW lake — — — — — — 0
6533.TWO lake — — — — — — 0
9684.T lake — — — — — — 0
9984.T lake — — — — — — 0
AZN lake — — — — — — 0
BKNG lake — — — — — — 0
BT.A.L lake — — — — — — 0
DD rubin — — — — — — 0
DX-Y.NYB lake — — — — — — 0
ERJ lake — — — — — — 0
IWF lake — — — — — — 0
MGK lake — — — — — — 0
NFLX lake — — — — — — 0
NIPNF agentic — — — — — — 0
NOW agentic — — — — — — 0
SFTBY agentic — — — — — — 0
SHA.DE lake — — — — — — 0
USL lake — — — — — — 0
VUG lake — — — — — — 0
WLN.PA 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.