AW25 · Agentic Winners 25
Tactical sensor array — 25 agentic software names across 7 sectors. Not a conviction portfolio; a seismograph designed to detect sector rotation before consensus.
● Basket Temperature
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Awaiting data
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Heating—
Neutral—
Cooling
30-day history—
AW25 Composite Index
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Sector Temperature
🔥 Hottest
❄ Coldest
25 Constituent Temperature Map
Grouped by sector · Hover for detail
Sector Sub-Indices (S1–S7)
60-day history · Equal-weight within sector
Active Signals
Auto-detected from constituent indicators · What do they mean? →
Fragility Score
Absorption ratio — proportion of variance explained by first eigenvalue of 20-day correlation matrix
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Selloff Defense Map
Beta on QQQ down-days (≤ −1%, x-axis) vs Temperature (y-axis). Top-left = rising temperature while market sells off. Bottom-right = hit hardest on every selloff.
↖ Institutional defense
↗ Momentum rally
↙ Laggard wait
↘ Capitulation risk
All Constituents
| Ticker | Sector | Price | Temp | Position | Momentum | Volume | Volatility | Flags |
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