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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.

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

Updated daily · data as of 2026-06-11 · 2026 shown

Ticker In State Up β Down β Asym Fragility Instab
000660.KS rubin fragile 0.28 3.36 -3.09 100 100 3
005290.KQ lake fragile 1.43 1.68 -0.25 100 97 3
005930.KS rubin fragile -0.55 2.04 -2.59 100 100 6
009150.KS lake fragile 0.26 1.55 -1.29 100 72 3
018260.KS lake fragile -0.98 2.49 -3.46 100 61 6
066570.KS lake fragile -0.74 1.82 -2.57 100 100 6
1211.HK lake fragile -0.51 0.66 -1.17 100 31 5
1347.HK lake neutral 2.03 1.73 +0.30 100 63 2
2301.TW lake fragile 0.31 1.64 -1.33 100 32 4
2308.TW rubin fragile -0.50 2.42 -2.92 100 69 5
2337.TW lake fragile -2.17 2.86 -5.03 100 71 4
2344.TW lake fragile -1.43 4.02 -5.46 100 100 5
2408.TW lake fragile -2.40 4.56 -6.96 100 100 4
285A.T rubin fragile 0.72 2.13 -1.42 100 70 5
3037.TW rubin fragile -2.47 2.08 -4.56 100 60 5
3481.TW lake fragile -0.33 2.61 -2.94 100 100 3
3711.TW lake fragile 0.19 1.74 -1.55 100 29 3
402340.KS lake fragile 0.29 3.34 -3.05 100 100 4
5347.TWO lake fragile 1.01 1.03 -0.02 100 62 2
558.SI lake fragile -0.34 0.97 -1.31 100 100 4
6323.T lake fragile 0.53 2.04 -1.51 100 47 4
6770.TW lake fragile -0.74 2.61 -3.35 100 87 6
8150.TW lake fragile 0.14 2.42 -2.28 100 82 3
8299.TWO lake fragile -0.75 3.45 -4.20 100 98 4
ABBNY lake decoupling 1.95 1.17 +0.78 100 100 1
ACLS rubin neutral 2.79 2.41 +0.38 100 81 2
ACWI lake healthy-leader 1.19 1.05 +0.14 100 42 1
ADI lake fragile 1.68 2.16 -0.48 100 23 4
AIQ lake fragile 1.57 1.83 -0.26 100 80 4
ALGM rubin decoupling 4.01 3.01 +1.01 100 100 3
AMSSY agentic fragile -0.86 2.53 -3.40 100 100 5
ARTY lake fragile 1.97 2.38 -0.41 100 93 4
ASX rubin fragile 1.99 2.32 -0.33 100 92 3
ATEYY lake neutral 4.79 3.83 +0.96 100 83 2
BIO lake healthy-leader 1.48 1.33 +0.14 100 3 2
BWA lake decoupling 1.86 1.83 +0.03 100 100 3
CMI lake neutral 2.36 2.06 +0.30 100 31 1
COHU rubin healthy-leader 2.54 2.54 +0.01 100 39 3
CPNG lake fragile 1.35 2.32 -0.96 100 80 3
CSCO agentic fragile 0.21 1.83 -1.62 100 7 5
DBB lake neutral 0.69 0.67 +0.02 100 61 1
DE halo fragile 1.07 1.33 -0.26 100 21 3
DHI lake healthy-leader 1.76 1.00 +0.77 100 75 2
DNB lake fragile 0.28 0.33 -0.04 100 18 4
EEM lake decoupling 1.74 1.49 +0.25 100 72 2
EIDO lake neutral 1.28 0.82 +0.46 100 43 2
EIS lake decoupling 1.29 1.13 +0.16 100 94 2
ELAN lake fragile 2.13 2.57 -0.44 100 68 3
EMEQ lake fragile 2.52 2.55 -0.02 100 98 3
EMLC lake neutral 0.57 0.33 +0.24 100 38 1
ESGU lake fragile 0.99 1.04 -0.05 100 8 2
EWT lake fragile 1.65 1.91 -0.26 100 79 3
EWY lake decoupling 3.29 2.62 +0.67 100 99 2
FSLR halo fragile 0.65 1.96 -1.31 100 78 4
GDX lake neutral 2.03 1.39 +0.65 100 85 2
GDXJ lake neutral 2.50 1.73 +0.77 100 85 2
GLDM lake decoupling 0.95 0.53 +0.42 100 90 2
HES lake fragile 0.80 1.42 -0.63 100 50 4
ICLN lake fragile 1.16 2.05 -0.89 100 82 3
IEF lake decoupling 0.18 0.13 +0.05 100 65 1
IEI lake decoupling 0.12 0.07 +0.05 100 59 1
IFNNY agentic fragile 2.70 3.15 -0.45 100 100 3
IFX.DE euro-ai · rubin fragile 1.70 1.88 -0.18 100 91 4
IFX.XETRA lake fragile 1.70 1.88 -0.18 100 91 4
IVV lake fragile 0.99 1.01 -0.01 100 11 3
IXN lake fragile 1.66 1.81 -0.15 100 73 3
IXUS lake decoupling 1.47 1.09 +0.38 100 57 2
JEN.DE lake fragile 1.21 1.92 -0.72 100 75 2
LAZ lake neutral 2.52 2.35 +0.16 100 27 2
LEN lake healthy-leader 1.53 1.14 +0.39 100 71 2
META agentic fragile 1.69 2.14 -0.44 100 46 4
MTUM lake healthy-leader 1.51 1.50 +0.01 100 54 2
NBIX lake healthy-leader 1.41 1.01 +0.41 100 51 3
NEM lake neutral 1.55 1.34 +0.21 100 85 2
NOK agentic · rubin fragile -0.35 2.24 -2.59 100 100 5
NXPI agentic fragile 1.89 2.82 -0.93 100 38 3
NXT.AX lake fragile -0.59 0.93 -1.52 100 44 6
NYKAA.NS lake healthy-leader 1.25 0.36 +0.88 100 34 3
OBEL.BR lake neutral 0.13 0.07 +0.06 100 22 3
OC lake healthy-leader 2.37 1.42 +0.95 100 62 2
PKG lake healthy-leader 1.19 1.13 +0.06 100 43 1
PLW.WA lake healthy-leader 0.65 0.51 +0.14 100 59 3
QQQJ lake healthy-leader 1.41 1.26 +0.15 100 40 2
RACE halo decoupling 1.99 1.02 +0.97 100 74 2
RIGD.LSE agentic neutral 1.19 0.44 +0.75 100 40 3
ROBO lake decoupling 1.86 1.58 +0.28 100 89 2
RVTY lake healthy-leader 1.67 1.55 +0.13 100 60 3
SCCO lake decoupling 2.81 2.14 +0.67 100 94 2
SESG.PA lake fragile 0.14 1.54 -1.41 100 69 3
SGAPY agentic fragile 0.36 0.38 -0.01 100 62 3
SHY lake decoupling 0.06 0.03 +0.03 100 53 1
SMCI lake fragile 3.82 5.86 -2.04 100 100 4
STM agentic · euro-ai · rubin decoupling 2.49 2.47 +0.02 100 99 2
TOL lake decoupling 2.43 1.23 +1.20 100 95 2
TSM agentic · rubin fragile 2.08 2.39 -0.32 100 33 4
TXN rubin fragile 1.50 2.11 -0.61 100 55 3
VEU lake decoupling 1.45 1.09 +0.35 100 55 2
VLUE lake fragile 1.12 1.28 -0.16 100 65 3
VPL lake decoupling 1.83 1.45 +0.38 100 82 2
VSS lake decoupling 1.35 0.96 +0.38 100 67 2
VT lake decoupling 1.18 1.03 +0.15 100 46 1
VWO lake neutral 1.34 1.09 +0.25 100 41 2
VXUS lake decoupling 1.43 1.09 +0.34 100 54 2
WAF.DE rubin fragile 1.27 2.67 -1.40 100 74 3
WAF.XETRA lake fragile 1.27 2.67 -1.40 100 74 3
WRT1V.HE lake neutral 1.29 1.26 +0.04 100 45 2
XFAB.PA lake fragile 1.32 1.61 -0.30 100 89 3
000990.KS lake fragile 0.63 1.83 -1.20 99 99 3
036930.KQ lake fragile 1.19 3.55 -2.36 99 87 3
058470.KQ lake fragile 0.29 1.06 -0.77 99 85 3
5274.TWO lake fragile -0.47 1.37 -1.83 99 83 4
ADYEN.AS halo fragile 0.51 2.17 -1.66 99 52 5
AGG lake decoupling 0.17 0.13 +0.04 99 60 1
BND lake decoupling 0.15 0.12 +0.03 99 60 1
ERIC agentic fragile 0.17 1.25 -1.08 99 99 5
ETL.PA lake fragile -0.71 2.75 -3.46 99 77 4
EW lake fragile 0.51 1.01 -0.51 99 21 3
EWN lake healthy-leader 1.62 1.27 +0.36 99 39 1
EXA.PA lake fragile -0.15 1.19 -1.34 99 35 3
EXV6.XETRA lake fragile 1.12 1.15 -0.03 99 41 3
FSECURE.HE lake fragile 0.36 1.14 -0.78 99 38 3
HON lake fragile 1.10 1.22 -0.12 99 85 3
LEN-B lake healthy-leader 1.67 0.98 +0.69 99 71 2
LQD lake decoupling 0.27 0.20 +0.06 99 55 1
LULU halo fragile 1.54 1.66 -0.13 99 19 3
MASTEK.NS lake fragile 0.15 0.39 -0.24 99 66 4
MHK lake healthy-leader 2.50 1.41 +1.09 99 51 2
PCAR halo fragile 1.24 1.26 -0.03 99 27 2
QCLN lake fragile 1.82 2.35 -0.53 99 73 3
ROK lake fragile 1.54 1.57 -0.03 99 19 2
SE halo fragile 1.58 1.99 -0.41 99 35 4
SLV lake fragile 1.77 2.01 -0.24 99 80 3
SMH etfs fragile 2.22 2.33 -0.11 99 74 4
SMSD.LSE lake fragile 1.12 2.39 -1.27 99 92 3
SMSN.LSE lake fragile 1.61 2.00 -0.39 99 86 4
SON lake fragile 0.44 0.87 -0.43 99 39 4
TDY halo neutral 1.42 1.30 +0.12 99 71 1
TEN.WA lake neutral 1.19 1.17 +0.02 99 35 2
TIP lake fragile 0.07 0.09 -0.02 99 61 2
TLH lake decoupling 0.26 0.22 +0.03 99 67 1
WAT lake healthy-leader 1.49 1.15 +0.34 99 52 3
ASML rubin healthy-leader 2.67 2.05 +0.62 98 61 2
ESGV lake healthy-leader 1.14 1.11 +0.04 98 27 1
EWL lake healthy-leader 1.22 0.50 +0.72 98 45 2
EWQ lake healthy-leader 1.47 0.85 +0.62 98 42 2
EWW lake neutral 1.50 1.07 +0.43 98 57 2
EZA lake neutral 2.34 1.16 +1.18 98 46 2
F lake decoupling 1.73 1.24 +0.49 98 100 2
FND lake healthy-leader 2.92 1.75 +1.16 98 43 2
FOUR lake fragile 1.86 2.23 -0.37 98 41 3
FPH.NZ lake fragile -0.28 0.71 -0.99 98 83 3
GNRC lake fragile 1.99 3.25 -1.26 98 67 2
GPK lake fragile 1.27 1.42 -0.15 98 43 3
IEX lake fragile 0.75 1.31 -0.56 98 38 4
JCI lake fragile 1.12 1.38 -0.25 98 30 2
LSCC agentic healthy-leader 3.35 3.32 +0.03 98 47 2
MLM lake healthy-leader 1.48 1.07 +0.41 98 21 2
NDSN rubin neutral 1.28 1.20 +0.08 98 7 3
PAC halo neutral 1.55 1.00 +0.55 98 67 2
QDEL lake fragile 2.36 3.19 -0.83 98 57 4
RCL lake healthy-leader 3.29 1.77 +1.52 98 58 2
VMC lake healthy-leader 1.73 0.98 +0.75 98 24 2
VOO lake fragile 0.99 1.00 -0.01 98 6 3
0981.HK lake fragile 1.28 1.79 -0.51 97 77 3
2018.HK lake fragile -0.31 1.41 -1.72 97 66 5
307950.KS lake fragile -0.48 2.35 -2.83 97 94 3
6701.T lake neutral 0.53 0.42 +0.12 97 58 3
AAF.L lake fragile 0.59 0.66 -0.07 97 43 2
AMED lake fragile 0.09 0.13 -0.04 97 12 6
CML.L lake fragile -0.81 0.67 -1.48 97 43 6
CYIENT.NS lake fragile -0.06 0.81 -0.87 97 49 3
HUB.AX lake fragile 0.90 1.09 -0.19 97 82 3
ROUTE.NS lake fragile 0.25 0.79 -0.55 97 21 3
SOP.PA lake fragile 0.12 1.05 -0.92 97 47 4
TTEK lake fragile 0.49 1.67 -1.18 97 52 2
X lake fragile -0.62 0.99 -1.61 97 33 3
0762.HK lake fragile -0.06 0.21 -0.27 96 14 5
348340.KQ lake fragile 0.43 2.09 -1.66 96 61 3
603986.SHG lake fragile 0.14 1.38 -1.25 96 65 5
8069.TWO lake fragile 0.39 1.04 -0.65 96 75 3
8AZ.SI lake fragile 0.50 0.87 -0.37 96 82 3
AGNC lake fragile 1.00 1.12 -0.13 96 42 2
AMBP lake fragile 1.34 1.75 -0.41 96 30 2
AME lake neutral 1.28 1.04 +0.24 96 39 1
BBEU lake healthy-leader 1.43 0.90 +0.52 96 37 1
BERY lake neutral 0.59 0.45 +0.14 96 28 2
BNDX lake decoupling 0.27 0.14 +0.13 96 54 1
BRKR lake healthy-leader 2.28 1.55 +0.73 96 65 3
CCK lake neutral 1.11 0.83 +0.28 96 46 1
CRH lake neutral 2.24 1.55 +0.69 96 32 2
DG lake healthy-leader 0.69 0.32 +0.38 96 30 2
DRIV lake fragile 1.75 1.88 -0.13 96 89 3
EFA lake healthy-leader 1.43 0.96 +0.47 96 41 1
ELG.DE lake neutral 1.19 1.17 +0.02 96 25 1
ELV lake fragile 0.52 1.07 -0.55 96 36 3
EMB lake decoupling 0.42 0.33 +0.09 96 48 1
EPHE lake healthy-leader 1.02 0.67 +0.35 96 43 2
ESGD lake healthy-leader 1.45 0.98 +0.47 96 41 1
EWG lake decoupling 1.46 0.93 +0.53 96 47 2
EWI lake healthy-leader 1.39 0.87 +0.51 96 38 1
EXV2.XETRA lake fragile -0.02 0.53 -0.55 96 45 2
EZU lake healthy-leader 1.58 1.00 +0.58 96 42 2
FEZ lake healthy-leader 1.65 1.02 +0.63 96 38 2
FFIV lake fragile -0.21 2.06 -2.27 96 59 4
FIS lake fragile 0.43 0.81 -0.38 96 44 5
GILD lake neutral 0.95 0.73 +0.22 96 15 1
GLD lake neutral 0.96 0.54 +0.43 96 90 2
I07.SI lake fragile 1.00 1.74 -0.74 96 96 3
IAU lake neutral 0.96 0.53 +0.43 96 90 2
IEUR lake healthy-leader 1.40 0.90 +0.50 96 38 1
IP lake healthy-leader 2.01 1.86 +0.15 96 51 1
KLAC rubin decoupling 60.40 2.25 +58.15 96 100 2
LII lake fragile 1.72 2.15 -0.43 96 55 3
MAQ.AX lake fragile 0.39 0.95 -0.56 96 42 3
MUB lake fragile 0.07 0.12 -0.05 96 45 2
NEU lake fragile 0.59 0.88 -0.29 96 64 4
NWL.AX lake neutral 1.10 0.66 +0.45 96 78 2
PHM lake healthy-leader 1.84 1.05 +0.79 96 65 2
RARE lake neutral 2.21 0.90 +1.30 96 22 2
SAFRF lake healthy-leader 2.29 1.50 +0.79 96 44 3
SBGSY lake decoupling 2.36 1.99 +0.37 96 100 1
SIVE.ST lake fragile 3.76 4.61 -0.84 96 87 4
SOXX lake fragile 2.39 2.44 -0.05 96 81 4
STX lake fragile 1.84 2.45 -0.60 96 41 4
TATACOMM.NS lake healthy-leader 0.76 0.48 +0.28 96 63 1
TLT lake decoupling 0.26 0.22 +0.05 96 64 1
VGK lake healthy-leader 1.40 0.89 +0.51 96 39 2
WDC lake neutral 2.54 2.35 +0.19 96 13 3
YASKY lake fragile 0.49 1.38 -0.89 96 90 4
036540.KQ lake fragile 0.27 1.50 -1.23 95 100 2
084370.KQ lake decoupling 1.52 1.31 +0.21 95 100 1
086520.KQ lake fragile -0.74 1.49 -2.24 95 77 4
2303.TW lake decoupling 0.90 0.31 +0.59 95 43 2
2385.TW lake fragile -0.35 0.26 -0.60 95 59 3
2409.TW lake fragile -0.80 1.44 -2.23 95 100 6
2449.TW lake fragile -0.36 1.15 -1.51 95 71 3
2454.TW agentic fragile 0.28 1.51 -1.23 95 100 4
2458.TW lake fragile 0.29 0.70 -0.41 95 100 4
3436.T rubin fragile -0.23 1.96 -2.19 95 75 4
4062.T rubin fragile 0.21 2.03 -1.82 95 76 3
6315.T lake neutral 0.80 0.80 +0.00 95 55 2
6857.T rubin fragile 1.14 1.68 -0.55 95 20 4
AALB.AS lake fragile 0.75 1.10 -0.35 95 31 2
ADM lake fragile -0.62 0.72 -1.33 95 37 6
ALLE lake healthy-leader 1.38 0.66 +0.72 95 29 2
APX.AX lake fragile -0.98 3.33 -4.31 95 58 4
ARGT lake fragile 1.33 1.67 -0.34 95 12 3
ARMK lake fragile 1.00 1.36 -0.36 95 35 2
BIRK halo healthy-leader 2.06 1.64 +0.42 95 28 3
CAT lake neutral 2.30 1.74 +0.56 95 39 1
CDA.AX lake fragile -0.48 1.30 -1.78 95 33 6
COR lake fragile -0.57 0.15 -0.72 95 39 4
DCI lake healthy-leader 1.15 0.93 +0.23 95 32 2
G24.DE lake fragile -0.16 0.63 -0.80 95 29 3
HSIC lake healthy-leader 1.04 0.70 +0.34 95 61 2
HTWS.L lake fragile 0.54 1.35 -0.81 95 41 3
INSM lake fragile 1.03 1.63 -0.60 95 100 3
IPRP.LSE lake neutral 0.63 0.33 +0.30 95 40 1
JUSTDIAL.NS lake healthy-leader 0.74 0.31 +0.43 95 38 2
NTAP agentic fragile -0.14 2.19 -2.33 95 33 6
REY.MI lake fragile 0.82 1.17 -0.34 95 37 4
RKT lake neutral 2.31 1.95 +0.35 95 54 2
SNA lake neutral 0.84 0.70 +0.14 95 18 1
STE lake fragile 1.04 1.08 -0.04 95 46 3
SW lake fragile 2.02 2.30 -0.28 95 99 2
VGL.NZ lake healthy-leader 0.72 0.64 +0.07 95 63 1
VLTO lake fragile 0.66 0.82 -0.16 95 65 4
VTRS lake fragile 1.32 1.34 -0.01 95 29 2
ZEAL.CO halo neutral 2.19 1.98 +0.21 95 44 2
AAP lake healthy-leader 1.97 1.69 +0.28 94 2 3
AMH lake fragile -0.04 0.61 -0.65 94 11 3
AOS lake healthy-leader 1.25 1.04 +0.21 94 20 1
BIIB lake neutral 1.30 0.67 +0.63 94 35 3
CARR rubin fragile 1.55 2.14 -0.59 94 25 2
CER.L lake neutral 1.76 0.71 +1.05 94 63 3
CHDN lake fragile 0.78 1.36 -0.58 94 67 3
CHRW lake fragile 0.66 1.48 -0.82 94 51 2
CTAS halo fragile 0.56 1.04 -0.47 94 35 2
DDR.AX lake fragile 0.07 0.58 -0.51 94 56 3
EADSY lake healthy-leader 2.10 0.69 +1.41 94 50 1
ECH lake healthy-leader 1.95 0.84 +1.11 94 48 2
EEFT lake fragile 0.79 1.64 -0.84 94 35 5
ETN euro-ai · rubin fragile 1.56 2.00 -0.44 94 68 2
EWA lake neutral 1.06 1.00 +0.06 94 36 2
EWD lake healthy-leader 1.64 1.08 +0.56 94 47 2
EWO lake healthy-leader 1.38 1.02 +0.36 94 39 1
EWU lake healthy-leader 1.11 0.80 +0.31 94 35 1
FERG lake neutral 1.71 1.38 +0.32 94 60 2
HD lake healthy-leader 1.62 0.82 +0.79 94 44 2
IQE.L lake fragile -0.24 3.53 -3.77 94 96 3
KTN.VI euro-ai fragile 0.76 1.05 -0.29 94 51 2
LKQ lake healthy-leader 1.40 0.80 +0.60 94 13 1
LSS.PA lake healthy-leader 1.17 0.37 +0.81 94 39 2
NIPNF agentic fragile 0.10 2.35 -2.25 94 35 6
NVT rubin fragile 1.48 2.15 -0.67 94 14 3
PAG lake healthy-leader 1.17 0.80 +0.37 94 22 3
VNQI lake neutral 1.21 0.72 +0.49 94 43 1
006400.KS lake fragile -0.19 0.81 -1.01 93 76 3
011070.KS lake fragile -0.04 1.31 -1.35 93 95 4
2376.TW lake fragile 0.68 0.86 -0.18 93 75 4
2492.TW lake fragile -0.96 0.92 -1.88 93 78 6
6525.T rubin fragile 0.95 1.42 -0.47 93 19 4
FAST halo fragile 0.98 1.10 -0.12 93 34 3
NBIS agentic · euro-ai fragile 2.30 3.47 -1.17 93 52 4
PSTG lake fragile 1.55 2.83 -1.28 93 50 3
3189.TW lake fragile -2.86 1.10 -3.96 92 55 6
5801.T rubin fragile 1.05 2.21 -1.17 92 87 3
AEHR rubin neutral 6.12 4.47 +1.65 92 72 2
ASEA lake neutral 0.98 0.66 +0.32 92 33 3
BLD lake healthy-leader 2.63 2.00 +0.63 92 34 2
DSCV.L lake fragile 1.17 1.53 -0.37 92 43 4
DTEGY agentic fragile 0.11 0.29 -0.18 92 17 5
EML.AX lake fragile -0.43 0.97 -1.41 92 16 5
GPC lake healthy-leader 1.55 0.90 +0.66 92 32 1
ICP1V.HE lake fragile 0.56 0.84 -0.28 92 22 4
ILF lake neutral 1.52 1.02 +0.50 92 51 1
KENDR.AS lake neutral 0.86 0.65 +0.20 92 40 1
LFUS lake fragile 2.11 2.45 -0.34 92 32 3
MIDD lake healthy-leader 1.88 1.64 +0.25 92 28 2
OCL.AX lake healthy-leader 0.19 0.18 +0.01 92 64 2
ON rubin healthy-leader 2.60 2.47 +0.13 92 78 3
OTIS lake fragile 0.28 0.60 -0.32 92 33 3
TXG lake neutral 2.12 2.10 +0.03 92 26 3
URA lake neutral 2.37 1.91 +0.46 92 78 3
6361.T rubin neutral 0.72 0.55 +0.17 91 16 3
ATR lake neutral 1.64 0.87 +0.77 91 15 1
AVB lake fragile 0.36 1.03 -0.67 91 48 5
CHH lake neutral 1.26 0.95 +0.31 91 18 1
CSL lake neutral 1.39 1.33 +0.06 91 4 1
EVD.DE lake fragile 0.76 1.92 -1.15 91 73 4
EWP lake healthy-leader 1.59 0.83 +0.77 91 50 1
EXI lake neutral 1.54 1.01 +0.53 91 39 1
FANUY lake decoupling 1.32 0.91 +0.41 91 100 2
HLMA.L lake fragile 0.03 0.69 -0.66 91 46 5
IBM lake fragile -0.11 1.38 -1.49 91 8 6
M7U.DE euro-ai fragile 0.02 1.96 -1.93 91 53 4
MAA lake fragile 0.16 0.68 -0.52 91 54 4
ORA.PA lake fragile -0.03 0.56 -0.59 91 21 2
ORCL agentic fragile 0.74 2.24 -1.50 91 64 4
P4O.DE euro-ai fragile -0.81 2.50 -3.31 91 99 6
QS lake fragile 3.01 3.25 -0.24 91 64 4
QTOP etfs fragile 1.35 1.44 -0.09 91 48 3
RSW.L lake fragile 0.76 1.07 -0.31 91 36 3
SHECY lake fragile 0.53 0.82 -0.29 91 100 3
TEJASNET.NS lake fragile 1.76 1.99 -0.23 91 100 2
TELIA.ST lake fragile 0.01 0.18 -0.16 91 39 3
TOBII.ST lake fragile 1.87 1.89 -0.01 91 85 3
VALMT.HE lake fragile 0.12 0.82 -0.71 91 35 4
WCC lake neutral 2.18 2.02 +0.16 91 33 1
XLI lake neutral 1.24 1.01 +0.23 91 41 1
ZI lake fragile 1.43 2.17 -0.73 91 44 3
2395.TW lake fragile 0.71 0.95 -0.24 90 77 4
6981.T rubin fragile -0.27 1.46 -1.73 90 90 5
AMAT rubin healthy-leader 2.24 2.15 +0.09 90 19 1
CLH halo fragile 0.17 1.09 -0.92 90 56 4
COLD lake fragile 1.36 2.10 -0.74 90 68 2
CPRT halo fragile 0.42 0.88 -0.46 90 85 5
CUBE lake neutral 0.74 0.71 +0.03 90 48 2
DUE.DE lake neutral 1.54 1.22 +0.32 90 48 3
ENPH halo fragile 1.72 3.03 -1.31 90 95 3
EPI lake healthy-leader 1.21 0.66 +0.55 90 42 1
ESI lake fragile 2.32 2.62 -0.29 90 16 2
EWJ lake neutral 1.73 1.19 +0.54 90 38 2
EXH9.XETRA lake fragile 0.15 0.45 -0.30 90 28 2
FER lake healthy-leader 2.26 0.76 +1.50 90 46 1
INDA lake healthy-leader 1.28 0.58 +0.70 90 46 2
INTC agentic · rubin neutral 3.81 2.92 +0.89 90 52 3
NCC.L lake fragile -0.07 0.48 -0.55 90 58 5
NKE lake fragile 1.14 1.22 -0.08 90 24 3
OMC lake fragile 0.18 1.13 -0.95 90 29 4
PME.AX lake fragile 0.21 1.32 -1.11 90 59 3
PSA lake healthy-leader 0.97 0.69 +0.28 90 48 2
ROL lake fragile 0.47 0.53 -0.06 90 50 2
S63.SI lake fragile -0.51 0.35 -0.86 90 53 4
SMIN lake healthy-leader 1.48 0.76 +0.72 90 54 2
SNX lake fragile 1.19 1.64 -0.45 90 33 3
SU.PA euro-ai · halo · rubin neutral 1.57 1.20 +0.36 90 65 2
TNDM lake fragile 0.70 1.77 -1.07 90 3 5
TT lake fragile 1.33 1.69 -0.36 90 35 2
VRTX halo neutral 1.18 0.73 +0.45 90 12 1
WCN halo fragile -0.13 0.53 -0.66 90 65 4
2400.HK lake fragile 0.00 1.23 -1.22 89 48 4
6740.T lake fragile 0.53 4.31 -3.78 89 50 4
AVT lake healthy-leader 1.94 1.67 +0.27 89 13 1
BBJP lake neutral 1.71 1.18 +0.53 89 33 2
CCL lake healthy-leader 4.69 2.09 +2.61 89 43 2
CHPT lake fragile 2.18 3.02 -0.85 89 100 4
DELL agentic fragile 0.39 2.87 -2.47 89 63 5
DSV.CO halo fragile 0.55 0.98 -0.44 89 39 3
ECL halo healthy-leader 1.19 0.60 +0.58 89 39 2
ICUI lake healthy-leader 1.73 1.19 +0.54 89 50 1
IXP lake neutral 1.01 0.92 +0.09 89 19 1
JBL lake healthy-leader 2.41 1.84 +0.57 89 37 2
LAD lake fragile 1.18 1.32 -0.14 89 72 3
LPX lake healthy-leader 2.67 0.96 +1.71 89 73 2
MTSI rubin fragile 1.54 2.48 -0.94 89 22 5
NVR lake healthy-leader 1.52 0.60 +0.92 89 18 2
PAVE lake neutral 1.45 1.16 +0.28 89 15 1
RBLX lake fragile 1.66 3.00 -1.35 89 22 2
TOPT lake neutral 1.11 1.06 +0.05 89 24 1
XP lake neutral 3.15 1.66 +1.49 89 69 1
9988.HK lake fragile 0.07 0.69 -0.62 88 72 5
ARW lake healthy-leader 2.50 1.60 +0.89 88 41 2
AVANTEL.NS lake fragile 1.10 1.61 -0.51 88 92 2
BOKU.L lake fragile 0.60 0.92 -0.32 88 35 3
ESAB lake decoupling 3.49 1.62 +1.86 88 48 1
EXV1.XETRA lake healthy-leader 1.23 0.75 +0.48 88 54 2
HDB halo healthy-leader 1.72 0.78 +0.93 88 32 2
MELE.BR euro-ai healthy-leader 1.22 1.08 +0.14 88 45 1
MRNA lake neutral 2.75 1.96 +0.80 88 8 2
SUI lake fragile 0.31 0.61 -0.31 88 25 3
W lake healthy-leader 3.34 2.49 +0.85 88 63 2
Z74.SI lake fragile -0.00 0.09 -0.10 88 20 5
0788.HK lake fragile 0.06 0.36 -0.30 87 12 6
360.AX lake fragile -0.03 0.73 -0.77 87 70 3
DTE.DE lake fragile -0.36 0.38 -0.74 87 14 6
EPI-A.ST lake neutral 1.28 0.45 +0.83 87 36 2
XMMO lake decoupling 1.46 1.08 +0.38 87 77 2
0522.HK rubin neutral 1.70 1.48 +0.23 86 73 2
0992.HK lake fragile -0.85 0.83 -1.69 86 100 5
2317.TW lake fragile 0.11 1.10 -0.99 86 37 4
2353.TW lake fragile -0.35 0.47 -0.82 86 30 5
688008.SHG lake fragile 0.82 1.18 -0.36 86 77 4
AMS.SW lake fragile 0.06 1.97 -1.91 86 68 4
AMT lake fragile 0.04 0.50 -0.46 86 32 3
ASE.WA lake fragile -0.27 0.52 -0.78 86 37 3
BDX lake fragile 0.80 0.88 -0.08 86 91 3
CCJ halo fragile 1.60 2.18 -0.58 86 77 4
CHE lake fragile -0.15 0.34 -0.50 86 68 5
CLNX.MC lake fragile 0.13 0.62 -0.50 86 42 2
E28.SI lake fragile 0.44 1.30 -0.86 86 85 3
IDRV lake decoupling 1.72 1.34 +0.38 86 95 2
K8B.F lake decoupling 1.23 1.16 +0.07 86 70 2
MAS lake healthy-leader 2.17 1.10 +1.07 86 24 2
RBA lake fragile 0.36 1.09 -0.74 86 58 3
REMX lake fragile 1.49 1.71 -0.22 86 72 3
RRX lake neutral 2.67 2.10 +0.56 86 38 2
SPX.L lake neutral 1.50 0.52 +0.98 86 47 3
TPRO.MI rubin decoupling 1.23 1.16 +0.07 86 70 2
V03.SI lake decoupling 0.29 0.19 +0.11 86 66 2
VRC.WA lake neutral 1.24 0.64 +0.60 86 42 1
WHR lake healthy-leader 1.98 1.60 +0.38 86 45 2
WMS lake healthy-leader 2.34 1.19 +1.15 86 56 2
034220.KS lake fragile -0.38 0.48 -0.87 85 100 6
035420.KS lake fragile -1.81 0.78 -2.59 85 100 6
042700.KS rubin fragile 0.58 1.09 -0.51 85 100 2
108490.KQ lake fragile -1.60 1.28 -2.88 85 83 5
1810.HK lake fragile 0.02 0.52 -0.50 85 71 5
2356.TW lake fragile -0.22 0.49 -0.72 85 71 5
277810.KQ lake fragile -1.40 1.43 -2.83 85 100 5
3231.TW lake fragile -0.17 0.87 -1.04 85 46 4
357780.KQ lake fragile 0.56 1.23 -0.67 85 92 2
403870.KQ lake fragile 0.55 1.12 -0.57 85 78 2
4919.TW lake fragile -0.10 1.15 -1.25 85 91 3
6146.T rubin fragile -0.17 1.50 -1.67 85 41 3
6147.TWO lake fragile -0.61 0.21 -0.82 85 61 5
6754.T lake neutral 1.34 1.30 +0.04 85 21 2
7729.T lake fragile 0.83 1.62 -0.79 85 56 3
ASTS halo fragile 1.68 3.67 -1.99 85 64 4
AVAV halo fragile 1.47 2.25 -0.78 85 64 4
AZO lake neutral 0.80 0.38 +0.42 85 57 2
BEN lake fragile 1.45 1.67 -0.23 85 40 2
BLDR lake healthy-leader 2.75 1.78 +0.96 85 39 2
BYD lake fragile 0.69 1.42 -0.72 85 70 4
DSCSY lake fragile 1.10 1.57 -0.48 85 94 3
EXPD lake fragile 0.10 0.88 -0.78 85 77 2
INDY lake healthy-leader 1.23 0.56 +0.67 85 48 2
IQV lake fragile 1.16 1.26 -0.10 85 80 4
KARS lake neutral 1.35 1.33 +0.02 85 84 2
LOW lake healthy-leader 1.75 0.79 +0.96 85 44 1
LRCX rubin healthy-leader 3.37 2.43 +0.94 85 40 2
MKTX lake fragile -0.15 0.61 -0.77 85 70 4
MU rubin fragile 2.05 2.95 -0.90 85 71 5
NXE halo fragile 0.81 2.06 -1.25 85 77 5
ODFL halo fragile 1.06 1.20 -0.13 85 70 3
PLTK lake neutral 1.23 1.05 +0.18 85 57 3
PPG lake healthy-leader 2.15 0.81 +1.33 85 50 1
QTEC lake fragile 1.53 1.68 -0.15 85 52 4
TREX lake healthy-leader 2.23 1.72 +0.52 85 50 2
0728.HK lake fragile 0.08 0.08 +0.00 84 27 4
095340.KQ lake neutral 1.73 0.48 +1.25 84 87 2
1619.TSE lake neutral 0.64 0.30 +0.34 84 21 2
1623.TSE lake fragile 0.14 1.31 -1.17 84 69 4
1624.TSE lake fragile -0.02 0.48 -0.50 84 32 3
2382.TW lake fragile -0.15 0.49 -0.64 84 33 4
5201.T rubin fragile 0.16 0.85 -0.69 84 61 4
6285.TW lake fragile -1.57 0.26 -1.83 84 81 4
6481.T lake fragile 0.60 1.04 -0.44 84 68 4
6488.TW rubin fragile -0.21 1.84 -2.05 84 87 3
6488.TWO lake fragile -0.21 1.84 -2.05 84 87 3
6503.T lake fragile 0.12 0.86 -0.75 84 7 3
6506.T lake fragile 0.01 0.89 -0.89 84 48 4
6594.T lake fragile -0.05 0.91 -0.95 84 14 4
6728.T lake fragile 0.13 0.85 -0.72 84 59 3
6841.T lake fragile 0.05 0.58 -0.53 84 8 5
6920.T rubin fragile -0.03 1.06 -1.08 84 42 5
7912.T lake fragile 0.36 0.46 -0.10 84 14 2
ANET agentic fragile 1.25 2.17 -0.92 84 24 3
APH rubin healthy-leader 1.83 1.73 +0.10 84 30 3
AVY lake healthy-leader 1.27 0.71 +0.57 84 16 1
BLK lake fragile 1.04 1.52 -0.48 84 57 3
DDOG agentic fragile 0.64 1.54 -0.89 84 38 5
EWK lake healthy-leader 1.12 0.55 +0.57 84 49 1
EWS lake healthy-leader 0.89 0.74 +0.14 84 37 2
EXR lake healthy-leader 0.87 0.69 +0.19 84 36 2
GWRE lake fragile 0.22 1.03 -0.80 84 60 6
METSO.HE lake neutral 1.28 0.99 +0.29 84 40 2
QQQE etfs fragile 1.01 1.11 -0.10 84 41 4
SLGN lake healthy-leader 1.21 0.77 +0.44 84 49 1
XSD etfs fragile 2.25 2.46 -0.21 84 79 4
AEIN.DE lake fragile 0.88 1.40 -0.51 83 6 2
ATS.VI euro-ai · rubin fragile 1.76 1.99 -0.23 83 37 3
BRN.AX lake fragile -0.12 1.01 -1.13 83 31 4
BSE.NS lake decoupling 1.64 0.78 +0.87 83 96 2
ENEA.ST lake fragile 0.28 0.58 -0.31 83 20 4
R3NK.DE lake healthy-leader 1.01 0.59 +0.43 83 67 2
RHM.DE euro-ai healthy-leader 0.99 0.20 +0.80 83 61 2
SMHN.DE euro-ai · rubin fragile 1.16 1.61 -0.45 83 33 2
SMHN.XETRA lake fragile 1.16 1.61 -0.45 83 33 2
TEL.OL lake neutral 0.80 0.40 +0.40 83 36 3
WEIR.L lake neutral 1.55 0.66 +0.89 83 78 3
3044.TW lake fragile -0.67 0.47 -1.13 82 77 4
3529.TWO lake fragile -0.31 1.10 -1.41 82 92 5
4958.TW lake fragile -0.77 0.76 -1.53 82 73 4
6273.T lake fragile 0.39 0.67 -0.27 82 64 4
6669.TW lake fragile -0.10 1.24 -1.33 82 52 4
6861.T lake fragile -0.77 0.40 -1.17 82 27 6
6890.T rubin fragile -0.16 0.81 -0.97 82 54 4
6954.T lake fragile -0.20 0.61 -0.81 82 61 4
ASGLY lake fragile 1.13 1.43 -0.30 82 98 4
BITTI.HE lake healthy-leader 1.76 0.77 +0.99 82 28 2
EL lake healthy-leader 2.05 2.00 +0.06 82 79 2
EXH3.XETRA lake healthy-leader 0.44 0.18 +0.26 82 31 1
EXH6.XETRA lake fragile 0.46 0.56 -0.09 82 30 3
HEDJ lake healthy-leader 1.43 0.92 +0.51 82 37 1
HUBB lake fragile 0.98 1.28 -0.30 82 82 4
OGN lake fragile -0.07 1.13 -1.19 82 58 6
SBAC lake fragile 0.12 0.53 -0.41 82 27 3
TOELY lake fragile 1.52 1.70 -0.18 82 73 3
UPS lake healthy-leader 1.19 0.80 +0.39 82 37 2
2345.TW lake fragile -0.65 0.52 -1.17 81 18 5
247540.KQ lake fragile -0.76 1.02 -1.78 81 86 4
293490.KQ lake fragile -0.41 0.56 -0.97 81 65 4
3706.TW lake fragile -0.11 0.76 -0.87 81 51 4
4004.T rubin fragile -0.03 1.55 -1.57 81 58 3
6383.T lake fragile 0.12 0.79 -0.67 81 27 2
6415.TW lake fragile 0.53 0.78 -0.25 81 77 3
6723.T rubin fragile 1.08 1.37 -0.28 81 90 4
6856.T rubin fragile 0.79 0.87 -0.09 81 32 4
6963.T lake fragile 0.08 0.83 -0.75 81 91 4
ARE lake fragile 0.52 1.16 -0.64 81 42 5
ASHR lake neutral 0.88 0.69 +0.19 81 28 2
BNTX euro-ai neutral 1.63 1.20 +0.43 81 31 1
CLVT lake fragile 0.16 1.50 -1.35 81 45 5
FBIN lake healthy-leader 2.98 1.53 +1.45 81 23 2
HNHPF agentic fragile 1.59 1.93 -0.34 81 30 4
JWN lake fragile 0.14 0.25 -0.11 81 19 2
LNVGY agentic fragile -0.00 1.44 -1.45 81 100 5
NEWGEN.NS lake fragile -0.75 1.24 -1.99 81 14 3
ORLY lake neutral 0.81 0.05 +0.76 81 25 2
PEP lake neutral 0.36 0.12 +0.24 81 57 2
POST lake neutral 1.22 0.17 +1.04 81 63 2
SNY lake healthy-leader 1.11 0.52 +0.58 81 33 1
SRT.DE halo healthy-leader 0.91 0.65 +0.26 81 61 3
WU lake fragile 0.38 0.63 -0.25 81 12 5
0285.HK lake fragile -0.41 0.93 -1.34 80 59 4
ABBN.SW euro-ai neutral 1.34 0.79 +0.55 80 46 2
AVTR lake fragile 1.23 1.55 -0.31 80 37 4
BAX lake fragile 1.16 1.71 -0.55 80 51 2
EMR lake healthy-leader 2.09 1.67 +0.43 80 49 2
EWH lake fragile 0.95 0.96 -0.01 80 42 2
GRMN lake fragile 1.12 1.47 -0.35 80 13 2
NVO halo neutral 1.53 1.40 +0.13 80 67 1
SIEGY agentic neutral 2.59 1.25 +1.34 80 60 3
TFII halo fragile 1.25 1.47 -0.22 80 43 2
VMI lake healthy-leader 1.42 1.12 +0.30 80 36 1
VRT rubin fragile 2.43 2.93 -0.50 80 3 3
1625.TSE lake fragile 0.20 0.58 -0.38 79 5 4
2401.TW lake decoupling 0.91 0.81 +0.09 79 96 1
2412.TW lake fragile -0.24 0.09 -0.33 79 15 2
3035.TW lake fragile 0.18 0.45 -0.26 79 97 2
3406.TW lake fragile 0.23 0.71 -0.48 79 65 3
AMC lake healthy-leader 1.79 1.41 +0.38 79 87 2
CAMT rubin fragile 1.95 2.07 -0.12 79 57 1
CCI lake fragile 0.28 0.82 -0.54 79 23 2
HAYW lake healthy-leader 1.49 1.22 +0.27 79 53 0
HIW lake fragile 0.53 0.83 -0.30 79 56 2
MDA.TO halo fragile 1.17 2.53 -1.36 79 28 1
MOH lake fragile -1.85 0.77 -2.62 79 12 5
RNECF agentic fragile 0.19 2.16 -1.97 79 83 3
RSG lake fragile -0.45 0.29 -0.74 79 55 2
SHW lake healthy-leader 1.82 0.63 +1.19 79 28 0
SLM lake fragile 1.11 1.32 -0.21 79 84 1
TOM.OL euro-ai · halo fragile 0.61 0.62 -0.01 79 23 2
UEC halo fragile 2.00 2.12 -0.13 79 84 1
UHAL lake fragile 0.65 1.22 -0.57 79 50 2
2377.TW lake fragile -0.69 0.07 -0.76 78 64 4
601360.SHG lake neutral 0.63 0.34 +0.29 78 44 2
6643.TWO lake fragile 0.02 0.56 -0.54 78 79 3
8035.T rubin fragile 0.32 1.55 -1.24 78 13 3
CLF lake fragile 1.41 2.51 -1.09 78 15 4
CRWD agentic fragile 0.62 1.56 -0.94 78 68 4
CUZ lake fragile 0.40 1.10 -0.70 78 60 3
FAN lake fragile 0.82 0.91 -0.09 78 44 1
FIX lake neutral 2.53 1.91 +0.61 78 30 0
FJTSY agentic healthy-leader 2.25 1.22 +1.03 78 38 1
HPE lake fragile 0.26 2.56 -2.31 78 61 4
LPK.DE rubin fragile 0.92 1.22 -0.30 78 82 2
LPK.XETRA lake fragile 0.92 1.22 -0.30 78 82 2
LSTR lake fragile 0.43 1.42 -0.99 78 90 2
RS lake neutral 0.99 0.77 +0.22 78 14 0
TMV.DE lake fragile 0.18 1.13 -0.95 78 9 2
ZIP.AX lake neutral 2.92 0.53 +2.39 78 63 2
2313.TW lake fragile -2.96 0.43 -3.40 77 56 4
2330.TW lake fragile 0.02 0.79 -0.77 77 29 2
9999.HK lake fragile -0.37 0.24 -0.61 77 53 3
ALFA.L lake fragile 0.46 0.66 -0.19 77 46 3
OVH.PA agentic · euro-ai fragile -0.93 0.79 -1.72 77 61 4
TEM agentic fragile 1.68 2.32 -0.64 77 40 5
0777.HK lake neutral 0.35 0.12 +0.22 76 53 2
EXP lake healthy-leader 1.74 1.25 +0.49 76 19 1
GFS rubin decoupling 2.37 1.67 +0.70 76 92 2
LECO lake neutral 1.71 1.20 +0.51 76 19 0
LHX halo fragile 0.34 0.53 -0.19 76 47 2
P agentic fragile 0.41 2.59 -2.18 76 37 4
PHG lake healthy-leader 1.78 1.01 +0.77 76 55 0
SMAWF lake fragile 0.81 1.50 -0.69 76 51 5
TDC agentic fragile 0.53 1.89 -1.36 76 83 2
VOD.L lake fragile 0.29 0.39 -0.10 76 28 1
VOS.DE lake fragile 0.95 1.31 -0.35 76 59 1
300059.SHE lake fragile 0.37 0.42 -0.05 75 24 3
3661.TW lake fragile -0.88 0.72 -1.60 75 76 4
AVGO agentic · rubin fragile 1.96 2.31 -0.35 75 60 3
GLW rubin neutral 2.12 1.93 +0.19 75 53 2
IUSG lake neutral 1.31 1.25 +0.06 75 45 0
KTOS halo fragile 1.80 1.82 -0.02 75 75 2
MSA lake neutral 1.27 0.83 +0.44 75 30 0
NCNO lake fragile -0.05 1.16 -1.21 75 77 3
QCOM agentic · rubin fragile 1.21 1.91 -0.70 75 81 5
RGLD lake neutral 1.67 0.82 +0.85 75 81 1
SSRM lake neutral 3.40 1.45 +1.95 75 86 1
TECH lake fragile 0.28 1.23 -0.96 75 95 4
WEN lake neutral 1.24 0.86 +0.38 75 19 2
454910.KS lake fragile -1.32 -0.11 -1.21 74 79 5
9866.HK lake fragile 0.85 1.16 -0.30 74 84 3
ALGN lake healthy-leader 2.25 1.55 +0.70 74 51 0
BABA agentic neutral 1.37 1.35 +0.02 74 26 2
BIDU agentic fragile 1.52 1.78 -0.26 74 46 3
DTL.AX lake fragile 0.44 0.63 -0.19 74 60 2
GGG lake neutral 0.82 0.79 +0.04 74 20 0
IAC lake fragile 0.91 1.07 -0.16 74 59 4
IDXX halo neutral 1.06 0.97 +0.09 74 69 1
MDB agentic fragile 0.38 1.79 -1.41 74 76 2
NLY lake neutral 0.99 0.88 +0.11 74 31 0
NVST lake healthy-leader 2.98 1.25 +1.73 74 50 1
RUN lake fragile 2.27 3.02 -0.75 74 3 2
SKO.NZ lake fragile 0.25 0.65 -0.39 74 67 2
SMHX lake healthy-leader 2.28 2.25 +0.02 74 84 2
SPK.NZ lake fragile 0.23 0.66 -0.44 74 17 2
STMPA.PA lake fragile 1.02 1.31 -0.29 74 86 2
THO lake healthy-leader 1.60 1.28 +0.32 74 61 0
UMC lake healthy-leader 1.88 0.66 +1.22 74 89 1
VBK lake healthy-leader 1.40 1.25 +0.14 74 24 1
VEEV agentic fragile -0.37 1.04 -1.41 74 27 4
XRAY lake neutral 2.11 1.25 +0.87 74 75 1
0941.HK lake neutral 0.15 -0.07 +0.22 73 10 2
300274.SHE lake fragile 0.91 1.18 -0.27 73 47 2
3673.TW lake fragile -0.72 0.09 -0.81 73 42 5
6845.T lake neutral 0.22 -0.04 +0.26 73 60 2
ETERNAL.NS lake healthy-leader 1.35 0.72 +0.63 73 25 1
EXV3.XETRA lake healthy-leader 0.96 0.76 +0.20 73 35 1
RATEGAIN.NS lake healthy-leader 1.03 0.59 +0.44 73 41 1
WOLF_old2 lake fragile 1.14 3.35 -2.21 73 96 4
1024.HK lake fragile 0.27 0.77 -0.50 72 26 3
AFX.DE euro-ai fragile 0.49 0.98 -0.49 72 86 2
AMD agentic · rubin healthy-leader 2.98 2.56 +0.41 72 75 2
BESI.AS euro-ai · rubin healthy-leader 1.22 0.99 +0.22 72 59 0
CACI lake fragile -0.06 0.25 -0.31 72 24 4
CDW lake fragile -0.50 1.74 -2.23 72 58 5
CNC lake fragile -0.65 1.03 -1.68 72 80 5
CPT lake fragile 0.13 0.78 -0.65 72 56 3
EXV8.XETRA lake neutral 1.27 0.58 +0.69 72 43 1
HO.PA euro-ai healthy-leader 0.64 0.04 +0.60 72 61 0
IGG.L lake fragile -0.01 0.26 -0.27 72 57 2
INDIAMART.NS lake neutral 0.32 0.30 +0.02 72 12 1
OKTA agentic fragile -0.23 1.49 -1.72 72 65 4
RIVN lake fragile 1.87 2.11 -0.23 72 81 3
SITE lake neutral 1.79 1.17 +0.62 72 44 0
TAN lake fragile 1.04 1.69 -0.64 72 75 2
UHAL-B lake fragile 0.71 1.10 -0.39 72 77 3
1U1.DE lake fragile -0.05 0.46 -0.51 71 17 3
3993.T lake fragile 0.07 0.57 -0.50 71 70 2
6367.T rubin fragile -0.46 -0.14 -0.32 71 75 4
ACM lake fragile 0.74 0.87 -0.13 71 53 2
AMKR rubin neutral 4.20 2.82 +1.38 71 38 2
AWX.SI lake fragile -0.07 0.79 -0.87 71 59 4
BA.L lake neutral 0.28 0.14 +0.14 71 29 0
COTN.SW euro-ai · rubin neutral 1.34 1.17 +0.17 71 62 0
FISV lake fragile 0.79 1.36 -0.57 71 62 2
IREN lake fragile 2.91 4.34 -1.44 71 73 2
IRM lake fragile 1.43 1.55 -0.12 71 82 2
PROSY lake healthy-leader 1.49 1.12 +0.36 71 58 1
REXR lake fragile 0.94 1.15 -0.20 71 29 1
UL lake healthy-leader 0.31 -0.00 +0.31 71 63 0
VAIAS.HE lake neutral 0.31 0.26 +0.05 71 82 2
4966.TWO lake fragile 0.32 0.66 -0.34 70 67 3
600570.SHG lake fragile 0.33 0.46 -0.13 70 16 5
6752.T lake fragile -0.06 0.24 -0.30 70 34 3
8046.TW lake fragile -2.30 0.88 -3.18 70 55 5
AEIS rubin neutral 2.86 2.12 +0.74 70 41 0
CABO lake fragile -0.99 1.15 -2.14 70 67 4
D lake fragile -0.16 0.39 -0.55 70 8 3
DV lake fragile -0.06 1.03 -1.09 70 84 4
ELISA.HE lake fragile 0.12 0.19 -0.07 70 18 1
FBTC lake fragile 1.79 2.07 -0.28 70 48 2
FN rubin fragile 1.99 2.63 -0.64 70 29 4
HRB lake fragile -0.68 0.41 -1.09 70 83 2
IBIT lake fragile 1.80 2.10 -0.30 70 45 2
MOD rubin fragile 2.67 2.91 -0.24 70 54 1
MOS lake fragile 0.72 1.36 -0.64 70 82 2
QQQ lake fragile 1.27 1.34 -0.07 70 49 2
SNDR lake fragile 0.88 1.03 -0.15 70 49 1
UNH lake fragile 0.33 0.68 -0.34 70 59 5
VSAT lake fragile 2.91 3.44 -0.52 70 51 2
APLD lake neutral 5.64 3.76 +1.89 69 67 2
BTC-USD.CC lake fragile 1.59 1.94 -0.35 69 41 2
CBOE lake fragile -0.16 -0.12 -0.04 69 20 2
CDNS rubin fragile 0.94 1.55 -0.61 69 14 5
CORZ lake fragile 2.37 2.74 -0.37 69 25 3
CXSE lake neutral 1.03 0.91 +0.12 69 13 2
DFS lake fragile 1.50 1.54 -0.04 69 6 2
ENZL lake decoupling 1.07 0.50 +0.57 69 44 2
FLNC halo fragile 0.17 5.47 -5.29 69 52 4
GOOG lake neutral 1.69 1.00 +0.68 69 42 0
GOOGL agentic neutral 1.75 1.00 +0.75 69 44 0
GS lake neutral 1.42 1.36 +0.06 69 10 1
IOS.DE lake fragile 0.04 0.43 -0.39 69 20 4
ITW lake healthy-leader 1.03 0.77 +0.26 69 16 0
JNPR lake fragile 0.33 0.48 -0.15 69 39 1
LIT lake neutral 1.51 1.14 +0.37 69 34 1
SOLV lake healthy-leader 1.34 1.07 +0.27 69 52 2
SWP.PA lake neutral 1.06 0.04 +1.02 69 45 2
VTI lake neutral 1.02 1.00 +0.01 69 2 1
002074.SHE lake fragile 0.61 0.71 -0.10 68 11 2
002230.SHE lake fragile 0.40 0.69 -0.29 68 25 3
2357.TW lake fragile -0.58 0.39 -0.97 68 49 4
4915.TW lake healthy-leader 0.31 -0.62 +0.93 68 22 2
6098.T lake fragile 0.85 0.87 -0.03 68 56 3
7752.T lake fragile 0.39 0.68 -0.29 68 80 3
AMS.MC lake fragile 0.57 0.74 -0.17 68 52 2
ANSS lake fragile 0.83 0.99 -0.16 68 21 4
APTV lake healthy-leader 1.74 1.47 +0.27 68 58 2
ATE.PA lake fragile 0.26 1.07 -0.81 68 32 3
CDSL.NS lake healthy-leader 1.21 0.32 +0.88 68 38 0
ENR.DE euro-ai · halo neutral 2.53 1.50 +1.03 68 25 0
ENR.XETRA lake neutral 2.53 1.50 +1.03 68 25 0
EWZ lake neutral 1.41 0.90 +0.51 68 47 0
FCX halo decoupling 2.17 1.68 +0.49 68 77 1
HII lake fragile 0.92 1.02 -0.10 68 55 1
HST lake fragile 1.00 1.01 -0.01 68 65 1
IMI.L lake healthy-leader 0.85 0.54 +0.32 68 44 1
IWO lake healthy-leader 1.50 1.27 +0.23 68 23 0
NEM.DE euro-ai fragile -0.19 0.62 -0.81 68 17 3
OXIG.L euro-ai fragile 0.69 0.98 -0.29 68 32 2
PINC lake neutral 0.53 0.12 +0.41 68 12 1
PNR lake healthy-leader 1.35 1.02 +0.33 68 20 0
QQQM lake fragile 1.25 1.33 -0.08 68 46 2
QUAL lake healthy-leader 1.04 0.88 +0.16 68 25 0
SF.ST lake neutral 0.47 0.39 +0.07 68 57 1
TEL lake healthy-leader 1.99 1.69 +0.30 68 29 0
WST lake healthy-leader 1.36 0.57 +0.79 68 67 2
4755.T lake healthy-leader 0.90 -0.25 +1.15 67 40 2
6645.T lake neutral 0.72 0.29 +0.43 67 28 2
688223.SHG lake fragile -0.22 0.96 -1.18 67 39 4
AI.PA rubin neutral 0.48 0.01 +0.47 67 46 1
AIXA.DE euro-ai · rubin fragile 1.13 1.72 -0.58 67 65 2
AUTO.L lake neutral 0.58 0.47 +0.11 67 46 1
BSOFT.NS lake fragile -1.06 0.73 -1.79 67 31 4
CCCS lake fragile 0.49 0.81 -0.31 67 29 3
EMUDHRA.NS lake healthy-leader 0.72 0.28 +0.43 67 76 2
GFT.DE lake neutral 0.74 0.63 +0.11 67 47 2
KPN.AS lake neutral 0.00 -0.09 +0.09 67 15 0
688012.SHG lake neutral 0.46 0.34 +0.12 66 64 1
688256.SHG lake neutral 0.61 0.57 +0.04 66 27 1
AZTA lake fragile 0.44 1.75 -1.31 66 100 4
BBWI lake fragile 1.18 2.26 -1.08 66 67 1
GLXY lake fragile 2.10 4.36 -2.26 66 16 3
GWW lake fragile 0.79 1.21 -0.42 66 73 2
HSY lake neutral 0.31 0.13 +0.18 66 33 1
LEG lake healthy-leader 2.31 1.72 +0.59 66 30 0
NOD.OL euro-ai neutral 1.83 0.61 +1.23 66 87 2
NSA lake neutral 1.56 0.84 +0.72 66 70 1
ONON halo healthy-leader 2.58 1.41 +1.17 66 58 0
PII lake fragile 1.29 1.76 -0.47 66 54 4
PRGO lake healthy-leader 2.51 0.83 +1.69 66 67 1
TCEHY agentic fragile -0.04 0.32 -0.36 66 34 3
TUR lake neutral 1.11 0.54 +0.57 66 41 1
AWE.L lake fragile 0.66 1.24 -0.58 65 59 2
COLM lake healthy-leader 1.50 0.97 +0.53 65 20 0
LR.PA euro-ai neutral 1.55 0.65 +0.91 65 43 1
MCHI lake neutral 0.87 0.78 +0.09 65 20 1
MCHP agentic fragile 2.00 2.62 -0.63 65 55 2
MGV lake healthy-leader 0.68 0.66 +0.02 65 14 0
MPWR rubin neutral 3.16 2.24 +0.92 65 37 1
MRCY lake neutral 1.69 1.23 +0.46 65 67 1
PDFS rubin healthy-leader 2.50 1.95 +0.55 65 51 2
PROX.BR lake fragile 0.02 0.23 -0.21 65 9 2
PSKY lake fragile -0.23 1.22 -1.46 65 67 5
RPM lake healthy-leader 2.35 0.64 +1.71 65 34 1
SCI lake fragile -0.09 0.28 -0.37 65 58 3
SRPT lake fragile 1.67 1.99 -0.33 65 19 3
TDG lake healthy-leader 1.50 0.90 +0.60 65 27 1
TER rubin healthy-leader 3.81 2.29 +1.52 65 42 1
WTKWY agentic fragile -0.22 0.56 -0.78 65 76 4
4063.T rubin fragile -0.13 0.41 -0.53 64 55 2
9766.T lake fragile -0.22 0.15 -0.37 64 51 2
9888.HK lake fragile -0.09 0.31 -0.40 64 58 4
A lake healthy-leader 1.05 1.00 +0.05 64 30 2
EMQQ lake healthy-leader 1.49 0.93 +0.56 64 39 2
ENTG rubin fragile 3.06 3.23 -0.17 64 29 1
EXV5.XETRA lake neutral 0.83 0.48 +0.34 64 21 2
FMC lake fragile 1.10 1.83 -0.73 64 21 2
JUN3.DE lake neutral 0.85 0.74 +0.11 64 50 0
NETI-B.ST lake neutral 1.46 0.18 +1.27 64 33 2
NVDA agentic · rubin fragile 1.74 2.13 -0.40 64 49 2
SMIN.L lake healthy-leader 0.89 0.39 +0.50 64 51 1
T lake fragile -0.19 0.10 -0.30 64 40 3
VIE.PA halo neutral 0.75 0.29 +0.46 64 40 0
VVV lake healthy-leader 1.45 0.68 +0.77 64 45 0
WKL.AS euro-ai fragile -0.71 0.31 -1.02 64 64 4
000100.SHE lake fragile -0.29 0.41 -0.70 63 43 4
003670.KS lake fragile -0.48 0.03 -0.51 63 63 3
1620.TSE lake neutral 0.30 0.27 +0.03 63 71 1
5388.TW lake neutral -0.28 -0.36 +0.09 63 61 0
6702.T lake neutral 0.62 0.50 +0.11 63 35 1
688111.SHG lake fragile 0.20 0.44 -0.24 63 50 4
ADN1.DE lake healthy-leader 1.00 0.64 +0.36 63 51 2
AIR.PA euro-ai healthy-leader 1.70 0.45 +1.25 63 53 1
ALFA.ST euro-ai neutral 0.37 0.34 +0.04 63 38 1
CCC.L lake fragile 0.58 0.85 -0.27 63 40 2
EXH4.XETRA lake neutral 1.21 0.60 +0.61 63 43 1
HTHIY lake neutral 1.17 0.05 +1.12 63 47 2
KAYNES.NS lake neutral 1.25 0.56 +0.69 63 62 1
SAND.ST lake neutral 1.45 0.61 +0.84 63 39 1
SCMN.SW lake fragile -0.12 0.25 -0.37 63 25 3
SOI.PA rubin neutral 2.64 1.99 +0.65 63 65 0
002371.SHE lake neutral 0.45 0.37 +0.07 62 32 2
601138.SHG lake healthy-leader 1.33 0.98 +0.35 62 63 2
6479.T lake fragile -0.87 0.40 -1.27 62 51 5
6966.T lake fragile 0.22 0.56 -0.34 62 77 2
7701.T lake fragile -0.22 0.30 -0.52 62 33 5
9868.HK lake fragile -0.30 0.72 -1.02 62 56 5
AG1.DE lake fragile 0.91 1.33 -0.42 62 26 3
AGCO lake neutral 1.84 1.18 +0.67 62 51 1
ALAB agentic · rubin healthy-leader 3.17 2.27 +0.90 62 22 2
BITO lake fragile 1.78 2.04 -0.26 62 48 2
BITW lake fragile 1.98 2.25 -0.27 62 43 2
DHR lake neutral 0.96 0.87 +0.10 62 53 2
EOS.AX lake fragile -2.13 1.21 -3.34 62 7 4
EQR lake fragile 0.35 0.58 -0.23 62 40 3
MMYT lake healthy-leader 2.45 1.46 +0.99 62 73 1
RKLB halo fragile 2.83 3.46 -0.63 62 75 2
RKLB.US lake fragile 2.83 3.46 -0.63 62 75 2
RR.L euro-ai · halo healthy-leader 2.18 0.64 +1.53 62 69 0
STLD lake healthy-leader 1.85 1.37 +0.49 62 13 2
USMV lake fragile 0.33 0.45 -0.12 62 14 3
WWD lake healthy-leader 2.08 0.97 +1.10 62 58 1
BG lake fragile -0.56 0.47 -1.03 61 44 5
CIFR lake neutral 3.34 3.18 +0.16 61 61 2
CPAY lake fragile 0.82 1.36 -0.53 61 75 4
DECK halo healthy-leader 2.26 1.46 +0.80 61 12 1
DNA lake healthy-leader 3.36 2.83 +0.53 61 55 2
DRVN lake neutral 0.86 0.41 +0.45 61 9 3
ECLERX.NS lake fragile 0.13 0.39 -0.26 61 40 4
FMX halo neutral 0.75 0.21 +0.54 61 57 1
GM lake healthy-leader 1.82 1.33 +0.49 61 35 1
IVN.TO halo fragile 2.01 2.07 -0.05 61 41 3
MCW lake fragile 0.56 0.74 -0.18 61 85 4
MTRS.ST euro-ai neutral 1.39 0.85 +0.53 61 37 1
RXI lake healthy-leader 1.49 1.05 +0.44 61 35 0
SAAB-B.ST euro-ai · halo neutral 0.63 0.20 +0.44 61 53 0
SHLS halo healthy-leader 2.05 1.66 +0.38 61 64 1
TMUS lake fragile -0.65 0.41 -1.06 61 41 4
002475.SHE lake fragile 0.07 1.20 -1.14 60 66 3
036570.KS lake fragile 0.29 0.50 -0.21 60 50 4
BC8.DE lake fragile 0.32 1.49 -1.16 60 42 2
CAP.PA euro-ai fragile -0.26 0.61 -0.87 60 50 3
CNM lake fragile 1.18 1.19 -0.02 60 5 1
ELF halo fragile 1.64 2.81 -1.17 60 85 1
EWM lake neutral 0.89 0.50 +0.38 60 13 0
IRE.AX lake neutral 0.45 0.27 +0.18 60 54 1
IWD lake healthy-leader 0.79 0.79 +0.01 60 2 0
JXI lake fragile 0.20 0.30 -0.10 60 13 3
KDP lake neutral 0.31 0.29 +0.03 60 73 2
KLIC rubin healthy-leader 2.81 1.41 +1.41 60 35 1
MRVI lake healthy-leader 1.76 1.58 +0.17 60 61 1
NEXI.MI lake neutral 1.18 0.71 +0.47 60 66 2
PENN lake fragile 1.47 1.98 -0.51 60 96 4
SLB lake fragile 0.46 1.27 -0.82 60 41 5
SRE lake fragile -0.01 0.61 -0.62 60 44 3
002624.SHE lake fragile 0.37 0.63 -0.26 59 51 3
0968.HK lake fragile -0.94 0.17 -1.10 59 26 4
3045.TW lake healthy-leader 0.10 0.02 +0.08 59 7 0
603501.SHG lake fragile -0.43 0.49 -0.92 59 39 5
AAOI rubin fragile -1.40 4.16 -5.56 59 55 4
AFRM lake fragile 2.11 3.00 -0.89 59 12 1
AYI lake healthy-leader 1.69 1.19 +0.49 59 11 1
BLOK lake fragile 2.25 2.32 -0.07 59 21 3
CACC lake fragile 1.11 1.56 -0.45 59 70 2
CMR.WA lake neutral 0.00 -0.11 +0.11 59 16 1
CRL lake healthy-leader 1.92 1.40 +0.52 59 66 2
DIXON.NS lake neutral 0.47 0.18 +0.28 59 32 2
ENOV lake neutral 2.54 1.60 +0.94 59 58 1
EXPE lake healthy-leader 1.95 1.52 +0.43 59 41 0
HOLX lake fragile -0.05 0.23 -0.28 59 16 3
MELI lake neutral 1.11 1.05 +0.06 59 8 1
NOTE.ST lake neutral 0.72 0.36 +0.36 59 20 2
SIE.DE euro-ai neutral 1.55 0.79 +0.76 59 22 1
SIE.XETRA lake neutral 1.55 0.79 +0.76 59 22 1
SY1.DE euro-ai · halo healthy-leader 0.25 0.17 +0.08 59 25 1
THD lake decoupling 1.57 0.52 +1.05 59 77 1
TTG.L lake healthy-leader 0.50 -0.06 +0.56 59 56 1
UDR lake fragile 0.34 0.75 -0.42 59 60 2
ZBH lake neutral 0.45 0.33 +0.12 59 42 1
0763.HK lake neutral 0.99 0.02 +0.97 58 17 1
2436.TW lake neutral 1.16 -0.10 +1.26 58 52 1
259960.KS lake neutral 0.08 -0.18 +0.26 58 50 2
3227.TWO lake fragile -0.23 0.17 -0.40 58 73 2
688041.SHG lake neutral 2.04 0.14 +1.91 58 9 1
9626.HK lake fragile -0.14 0.73 -0.87 58 18 3
9735.T lake neutral 0.11 -0.14 +0.25 58 14 1
ASM.AS euro-ai · rubin healthy-leader 1.53 0.94 +0.59 58 59 0
AVIO.MI lake healthy-leader 0.95 0.92 +0.03 58 50 0
MTX.DE lake healthy-leader 1.93 0.54 +1.39 58 43 1
S30.PA lake fragile -0.38 1.10 -1.48 58 25 2
SIKA.SW halo healthy-leader 0.94 0.37 +0.57 58 58 2
0772.HK lake fragile 0.25 0.52 -0.26 57 28 4
0780.HK lake neutral -0.07 -0.15 +0.08 57 52 2
6618.HK lake neutral 0.16 0.03 +0.14 57 30 3
ABT lake healthy-leader 0.69 0.30 +0.39 57 34 2
ACP.WA lake healthy-leader 0.89 0.43 +0.46 57 57 1
APD lake fragile -0.04 0.58 -0.61 57 40 3
BEAN.SW lake healthy-leader 1.44 0.51 +0.93 57 70 1
BMY lake neutral 1.29 0.05 +1.24 57 36 0
CFLT lake fragile -0.07 1.73 -1.80 57 94 2
DIA lake healthy-leader 0.99 0.76 +0.23 57 10 0
HYG etfs healthy-leader 0.30 0.22 +0.08 57 27 0
KIT.OL lake neutral 0.47 0.07 +0.39 57 52 1
MTD lake neutral 1.12 1.10 +0.02 57 40 1
PLUG lake fragile 0.70 2.67 -1.96 57 67 3
RYN lake fragile 0.26 0.48 -0.23 57 17 2
TDOC lake fragile 1.17 1.42 -0.25 57 48 4
TMO lake healthy-leader 1.19 0.90 +0.30 57 39 2
VTV lake neutral 0.67 0.67 +0.00 57 21 0
WIPRO.NS lake fragile -0.64 0.37 -1.01 57 14 4
WULF lake neutral 3.21 3.03 +0.18 57 62 2
032640.KS lake fragile -0.27 -0.22 -0.05 56 52 4
1632.TSE lake neutral 0.23 0.01 +0.22 56 39 1
3008.TW lake fragile -0.04 0.01 -0.05 56 29 3
BAH lake fragile -0.22 0.29 -0.51 56 56 4
BURL lake healthy-leader 1.49 0.94 +0.55 56 26 0
CRI lake neutral 1.02 0.68 +0.34 56 28 1
ETHA lake fragile 2.53 2.75 -0.22 56 18 3
GXO lake healthy-leader 2.07 1.46 +0.60 56 44 1
IDR.MC lake healthy-leader 1.60 0.57 +1.03 56 39 0
MSM lake neutral 0.82 0.71 +0.11 56 20 2
NUE lake fragile 1.22 1.28 -0.06 56 20 2
ONTO rubin healthy-leader 3.40 2.25 +1.15 56 15 0
ROST lake healthy-leader 1.40 0.37 +1.03 56 35 0
SYRMA.NS lake fragile 0.34 0.71 -0.37 56 48 2
UBI.PA lake fragile -0.31 1.02 -1.33 56 40 5
VIXY lake neutral -3.48 -4.55 +1.08 56 86 1
YSN.DE lake fragile 0.82 0.98 -0.16 56 20 2
0020.HK lake neutral 0.72 0.42 +0.29 55 59 2
2015.HK lake fragile -0.30 0.00 -0.30 55 58 5
2802.T rubin neutral 1.30 -0.07 +1.37 55 42 2
4716.T lake healthy-leader 0.39 -0.05 +0.44 55 53 1
ASML.AS euro-ai healthy-leader 1.82 0.95 +0.87 55 35 0
CI lake neutral 0.48 0.11 +0.36 55 73 2
LTTS.NS lake neutral 0.34 0.44 -0.10 55 21 3
MGM lake fragile 0.28 1.58 -1.30 55 87 3
NCLH lake healthy-leader 3.53 1.89 +1.64 55 38 1
NEX.PA lake neutral 1.58 0.77 +0.81 55 43 1
OFSS.NS lake neutral -0.60 0.34 -0.93 55 22 4
PTON lake fragile 0.66 2.21 -1.56 55 38 4
SO lake fragile -0.23 -0.01 -0.22 55 15 3
TXT.WA lake healthy-leader 0.35 0.32 +0.02 55 40 0
UTDI.DE lake fragile 0.03 0.91 -0.88 55 29 2
WSO lake neutral 1.19 0.78 +0.41 55 35 0
11B.WA lake neutral 0.39 0.20 +0.19 54 20 0
AIXXF agentic neutral 1.71 1.78 -0.07 54 89 3
ARRY halo neutral 1.97 1.63 +0.34 54 24 1
AWI lake healthy-leader 1.38 0.85 +0.52 54 28 0
DRO.AX halo neutral -3.11 0.82 -3.93 54 61 3
ELS lake distribution -0.19 0.11 -0.30 54 16 3
IXJ lake healthy-leader 0.93 0.36 +0.57 54 23 0
LUV lake healthy-leader 2.58 1.54 +1.03 54 72 0
MKSI rubin healthy-leader 2.97 2.48 +0.49 54 17 1
MP halo neutral 1.84 1.01 +0.83 54 75 1
OSK lake healthy-leader 2.26 1.21 +1.05 54 29 1
QQEW lake decoupling 1.10 1.04 +0.06 54 21 1
RMD lake neutral 0.87 0.48 +0.39 54 81 0
RXRX lake healthy-leader 3.28 2.39 +0.89 54 55 2
ZTS lake healthy-leader 0.90 0.57 +0.33 54 71 2
4543.T lake neutral 0.26 0.05 +0.21 53 59 2
6965.T rubin neutral -0.46 0.48 -0.94 53 44 2
CAR.AX lake healthy-leader 0.62 0.31 +0.31 53 76 1
SAF.PA euro-ai healthy-leader 1.90 0.38 +1.52 53 46 2
TRN.L lake healthy-leader 1.14 0.44 +0.69 53 59 1
XMAG etfs healthy-leader 0.95 0.80 +0.15 53 11 0
1621.TSE lake neutral -0.22 -0.08 -0.14 52 18 2
300454.SHE lake neutral 0.51 0.43 +0.08 52 74 2
FTV lake distribution 0.60 1.01 -0.41 52 55 4
GPN lake distribution 1.15 1.37 -0.22 52 21 2
JNJ lake healthy-leader 0.26 -0.14 +0.40 52 7 1
OEF lake neutral 1.08 1.06 +0.02 52 35 0
POOL lake healthy-leader 1.43 0.58 +0.85 52 89 1
SCE.DE lake neutral 0.66 1.16 -0.49 52 58 2
SIZE lake healthy-leader 0.93 0.84 +0.09 52 23 0
TTC lake neutral 0.63 0.66 -0.03 52 31 4
XLV lake healthy-leader 0.93 0.28 +0.65 52 19 1
XYZ lake neutral 1.95 2.29 -0.33 52 15 1
YETI lake healthy-leader 2.27 0.97 +1.30 52 57 0
035720.KS lake neutral -0.80 -0.10 -0.70 51 81 3
3034.TW lake decoupling 0.30 -0.71 +1.00 51 59 1
6988.T lake neutral 0.19 0.06 +0.13 51 6 1
9698.HK lake distribution -0.38 -0.30 -0.07 51 52 4
COK.DE lake neutral -0.57 0.49 -1.06 51 30 4
DOV lake healthy-leader 1.18 0.98 +0.20 51 46 0
ESS lake neutral 0.29 0.59 -0.30 51 62 3
FBCG lake healthy-leader 1.50 1.38 +0.12 51 38 0
IWM etfs neutral 1.28 1.11 +0.17 51 6 1
LMT lake neutral 0.07 0.07 +0.01 51 58 2
MZH.SI lake neutral 1.69 0.33 +1.35 51 59 1
NFE lake neutral 0.71 2.39 -1.67 51 66 5
PARA lake distribution 0.35 0.60 -0.26 51 100 4
PWR halo neutral 1.54 1.24 +0.30 51 52 0
SYM agentic neutral 3.41 2.32 +1.09 51 26 1
TKR lake healthy-leader 2.23 1.23 +1.00 51 34 0
CIBR lake decoupling 0.43 1.04 -0.61 50 49 4
GIVN.SW halo healthy-leader 0.71 0.03 +0.68 50 44 2
J lake decoupling 0.76 0.97 -0.21 50 49 2
TEF.MC agentic neutral 0.09 0.11 -0.03 50 34 2
Z lake distribution 0.66 1.23 -0.57 50 71 4
000977.SHE lake neutral 0.89 0.35 +0.54 49 19 2
002241.SHE lake neutral 0.59 0.65 -0.06 49 28 2
1622.TSE lake neutral 0.23 0.14 +0.10 49 42 1
2382.HK lake neutral -0.37 0.63 -1.00 49 21 4
300014.SHE lake neutral 0.39 0.27 +0.12 49 28 2
4684.T lake healthy-leader 0.54 -0.29 +0.83 49 49 2
4904.TW lake healthy-leader 0.11 -0.13 +0.25 49 48 1
6682.HK lake neutral -0.62 -0.07 -0.55 49 58 5
7733.T lake neutral 0.56 0.05 +0.51 49 20 2
9434.T lake neutral 0.07 -0.10 +0.17 49 30 1
ACN lake decoupling 0.38 0.86 -0.49 49 52 3
CRW.L lake neutral 0.26 0.46 -0.20 49 36 2
ED lake neutral -0.48 -0.30 -0.18 49 15 3
ESTC agentic neutral -0.24 1.23 -1.47 49 17 5
EXH7.XETRA lake healthy-leader 0.84 0.22 +0.61 49 29 0
EXV7.XETRA lake neutral 0.15 0.10 +0.06 49 33 2
MDU lake distribution 0.42 0.39 +0.02 49 50 2
NIBE-B.ST lake neutral 0.40 0.28 +0.12 49 51 2
ONEQ lake neutral 1.28 1.27 +0.00 49 33 0
RCAT halo neutral 2.39 3.01 -0.62 49 68 2
RPRX lake healthy-leader 0.89 0.10 +0.79 49 28 0
ZG lake distribution 0.84 1.14 -0.30 49 66 4
2379.TW lake healthy-leader -0.03 -0.18 +0.15 48 42 2
4938.TW lake neutral -0.19 -0.55 +0.36 48 18 2
7731.T rubin neutral -0.18 0.29 -0.47 48 55 2
ALNY lake healthy-leader 1.57 0.78 +0.79 48 47 1
FR lake distribution 0.51 0.71 -0.20 48 48 2
IXG lake healthy-leader 1.10 0.74 +0.37 48 32 0
PEN lake distribution -0.17 -0.30 +0.13 48 10 3
PVH lake decoupling 2.08 0.85 +1.22 48 20 1
RITM lake neutral 1.14 0.77 +0.38 48 47 0
SNPS rubin distribution 1.09 1.51 -0.42 48 55 4
WBA lake neutral 0.13 0.38 -0.25 48 47 2
WPL.WA lake healthy-leader 2.95 0.13 +2.83 48 66 1
XPH lake healthy-leader 1.57 0.64 +0.93 48 45 1
0241.HK lake neutral 0.14 -0.16 +0.30 47 32 3
300124.SHE lake neutral 0.19 0.11 +0.08 47 17 2
6324.T lake neutral -1.08 0.14 -1.22 47 32 4
9961.HK lake neutral 0.16 -0.20 +0.36 47 11 2
EXH5.XETRA lake healthy-leader 0.59 0.26 +0.33 47 39 0
PLNW.PA lake healthy-leader 0.70 0.64 +0.06 47 17 2
QNXT etfs neutral 0.93 1.04 -0.11 47 34 3
TEL2-B.ST lake healthy-leader 0.37 0.09 +0.28 47 47 0
BWXT halo neutral 2.38 1.28 +1.10 46 38 0
EMBJ halo neutral 2.28 1.67 +0.61 46 67 0
EME lake neutral 1.94 1.35 +0.59 46 16 0
INVH lake neutral 0.16 0.36 -0.20 46 35 2
IR lake healthy-leader 1.76 1.12 +0.64 46 21 0
ITOT lake neutral 1.02 1.01 +0.01 46 1 1
KBX.DE lake neutral 1.23 0.59 +0.63 46 52 0
KD lake neutral 0.83 1.50 -0.67 46 70 4
MCK lake neutral -0.40 -0.31 -0.08 46 72 3
NTRA halo healthy-leader 2.11 0.89 +1.22 46 42 2
NTTYY agentic neutral 0.40 -0.31 +0.70 46 27 1
URI lake decoupling 1.43 1.20 +0.22 46 92 2
VYM lake neutral 0.68 0.71 -0.03 46 43 2
ZBRA lake neutral 1.70 1.75 -0.05 46 71 3
300433.SHE lake neutral -0.13 0.56 -0.70 45 78 2
3778.T lake distribution -0.26 -0.39 +0.14 45 10 4
7911.T rubin decoupling 0.69 0.52 +0.16 45 92 1
AA lake neutral 0.22 1.48 -1.26 45 64 5
ADP lake decoupling -0.68 0.45 -1.13 45 100 4
DGX lake neutral -0.02 0.08 -0.10 45 36 1
JKHY lake distribution -0.12 0.27 -0.39 45 60 4
KBR lake neutral 0.41 0.87 -0.47 45 45 4
NVMI rubin healthy-leader 2.44 1.99 +0.45 45 44 1
PM lake neutral 0.37 0.26 +0.11 45 54 1
SSH1V.HE lake neutral 0.98 0.53 +0.45 45 45 1
TMICY agentic neutral 0.30 -0.07 +0.37 45 34 3
WY lake healthy-leader 0.72 0.33 +0.39 45 19 1
000725.SHE lake neutral -0.73 0.23 -0.97 44 30 3
373220.KS lake neutral -0.92 -0.13 -0.79 44 53 2
AMZN agentic distribution 0.83 1.64 -0.81 44 24 2
CERT lake neutral 0.49 1.03 -0.54 44 39 5
CME halo distribution -0.44 -0.19 -0.25 44 36 2
GEV lake neutral 2.08 1.70 +0.38 44 23 0
GNTX lake healthy-leader 1.07 0.63 +0.44 44 27 1
GTES lake decoupling 3.16 1.26 +1.89 44 93 0
LEA lake healthy-leader 1.99 0.86 +1.12 44 46 1
MSTR lake neutral 3.51 2.48 +1.04 44 19 1
NVCR lake neutral 3.33 1.10 +2.23 44 39 1
RH lake neutral 2.64 2.28 +0.36 44 49 0
RSP etfs neutral 0.78 0.78 +0.01 44 32 0
TIT.MI lake healthy-leader 0.42 0.30 +0.13 44 52 0
VRSK halo decoupling -0.49 0.26 -0.75 44 63 4
012450.KS halo neutral -1.39 0.49 -1.88 43 59 4
0RFL.LSE lake healthy-leader 0.89 -0.02 +0.91 43 52 0
GF.SW lake neutral 0.92 0.54 +0.38 43 34 1
PRY.MI euro-ai · halo neutral 2.00 0.65 +1.35 43 62 1
SKX lake neutral 1.04 1.07 -0.03 43 32 2
002555.SHE lake neutral 0.70 0.12 +0.58 42 54 1
0268.HK lake neutral 0.41 -0.17 +0.59 42 19 1
ADT lake healthy-leader 1.53 0.65 +0.89 42 58 1
ASH lake healthy-leader 1.52 0.74 +0.78 42 54 2
BR lake neutral -0.67 0.44 -1.11 42 36 5
CDR.WA lake neutral 0.63 0.21 +0.42 42 32 1
IPGP lake healthy-leader 3.23 1.44 +1.79 42 72 2
PLAB rubin decoupling 3.64 1.62 +2.02 42 59 1
PLD lake healthy-leader 0.97 0.71 +0.26 42 47 0
QQ.L lake healthy-leader 0.39 -0.07 +0.46 42 28 0
TRST.L lake distribution -0.77 0.71 -1.48 42 29 4
WSM lake healthy-leader 1.68 1.12 +0.56 42 56 1
300750.SHE lake neutral 0.06 0.12 -0.06 41 38 3
ANGELONE.NS lake neutral 1.83 0.14 +1.69 41 52 1
ATCO-A.ST euro-ai neutral 1.19 0.39 +0.80 41 45 1
BC lake healthy-leader 1.86 1.24 +0.62 41 5 1
C lake healthy-leader 1.78 1.22 +0.56 41 64 0
CAH lake neutral -0.06 -0.25 +0.19 41 45 1
FORM rubin decoupling 3.76 1.05 +2.71 41 66 1
HUN lake neutral 1.77 0.99 +0.77 41 24 1
JBHT lake healthy-leader 1.22 0.83 +0.39 41 60 0
KNOS.L lake neutral 0.23 0.69 -0.46 41 32 2
LH lake neutral 0.44 0.45 -0.00 41 61 3
MRK lake healthy-leader 0.76 0.03 +0.73 41 6 2
REET lake neutral 0.67 0.55 +0.13 41 36 0
SINCH.ST lake neutral 0.33 0.77 -0.43 41 17 2
TKO lake healthy-leader 1.08 0.60 +0.49 41 50 0
TSLA lake neutral 1.79 2.12 -0.33 41 49 4
UTHR lake neutral 0.82 0.38 +0.45 41 57 1
VTR lake neutral 0.34 0.00 +0.34 41 47 0
WPC lake neutral 0.17 0.26 -0.09 41 20 2
YUM lake neutral 0.78 0.26 +0.52 41 11 1
3635.T lake healthy-leader 0.09 -0.12 +0.21 40 63 1
9697.T lake distribution -0.29 -0.08 -0.21 40 81 4
ARES lake neutral 1.62 1.87 -0.25 40 71 2
BLCN lake healthy-leader 1.62 1.45 +0.17 40 18 1
BXP lake neutral 0.64 0.90 -0.27 40 72 3
CVS lake healthy-leader 0.54 0.27 +0.28 40 14 1
EXH8.XETRA lake healthy-leader 0.97 0.32 +0.65 40 35 2
GTK.NZ lake neutral 0.33 0.18 +0.15 40 38 3
HAG.DE euro-ai · halo healthy-leader 1.44 0.52 +0.92 40 66 0
IONS lake neutral 1.26 0.31 +0.95 40 45 1
IWB lake neutral 1.00 0.99 +0.00 40 3 0
MDLZ lake neutral 0.30 0.01 +0.29 40 58 2
NTNX lake neutral -0.32 0.79 -1.11 40 23 5
POLICYBZR.NS lake neutral 0.84 -0.03 +0.87 40 24 1
SBUX lake neutral 1.47 0.95 +0.52 40 58 1
SGO.PA euro-ai neutral 1.41 0.51 +0.90 40 43 2
SMG lake healthy-leader 1.57 0.92 +0.65 40 53 0
UWMC lake neutral 1.08 0.72 +0.36 40 14 1
0700.HK lake neutral -0.16 0.03 -0.19 39 27 4
ALSN lake neutral 1.38 0.86 +0.52 39 23 2
ARKK etfs neutral 2.04 1.87 +0.17 39 22 1
EMN lake neutral 0.63 1.02 -0.40 39 36 3
GIS lake healthy-leader 0.33 -0.08 +0.41 39 29 1
IWV lake neutral 1.02 0.99 +0.04 39 2 1
KDDIY agentic healthy-leader 0.78 -0.35 +1.13 39 23 1
KMX lake neutral 0.98 1.50 -0.52 39 78 1
LLY halo healthy-leader 1.58 0.41 +1.18 39 35 1
MOAT lake neutral 0.85 0.72 +0.13 39 35 0
NFG lake distribution -0.40 -0.01 -0.39 39 46 3
TSCO lake healthy-leader 1.12 0.10 +1.01 39 29 0
V lake distribution 0.38 0.61 -0.23 39 84 5
XBI lake neutral 2.15 0.71 +1.45 39 53 1
9613.T lake distribution -0.31 -0.11 -0.21 38 17 2
AMGN halo healthy-leader 1.34 0.16 +1.18 38 15 0
ASSA-B.ST lake neutral 1.00 0.26 +0.75 38 38 1
ATO lake neutral -0.23 -0.05 -0.18 38 17 3
CE lake neutral 0.14 1.20 -1.06 38 78 5
HUT lake neutral 5.38 3.60 +1.77 38 34 2
IHI lake healthy-leader 0.89 0.40 +0.49 38 58 1
KWEB lake neutral 1.07 0.87 +0.20 38 34 1
LW lake healthy-leader 1.05 0.26 +0.79 38 51 0
PRX.AS lake neutral 0.83 0.53 +0.30 38 58 1
SAVE.ST lake healthy-leader 0.79 0.25 +0.54 38 41 1
TNE.AX lake healthy-leader 0.52 0.07 +0.44 38 41 1
TWEKA.AS lake neutral 0.71 0.15 +0.56 38 53 1
1631.TSE lake neutral 0.00 0.13 -0.12 37 35 3
4689.T lake healthy-leader 0.78 -0.29 +1.07 37 45 1
600588.SHG lake neutral 0.43 0.28 +0.15 37 32 1
RMV.L lake neutral 0.14 0.17 -0.03 37 35 3
XHE lake healthy-leader 1.40 0.78 +0.63 37 37 1
1626.TSE lake neutral 0.09 -0.16 +0.25 36 65 1
ALK lake healthy-leader 4.17 1.56 +2.61 36 51 1
AXTA lake healthy-leader 2.02 0.57 +1.46 36 51 2
CZR lake neutral 0.36 1.40 -1.04 36 36 3
DGRO lake neutral 0.61 0.57 +0.04 36 44 2
DUK lake distribution -0.37 -0.18 -0.19 36 6 3
EA lake neutral 0.15 0.11 +0.04 36 55 2
IART lake healthy-leader 2.29 1.53 +0.76 36 15 2
IVZ lake healthy-leader 2.21 1.69 +0.52 36 71 1
IWN lake neutral 1.02 0.93 +0.10 36 20 0
LIN halo · rubin neutral -0.45 0.36 -0.80 36 28 3
MA lake distribution 0.38 0.64 -0.26 36 90 4
MSI lake neutral 0.05 0.28 -0.23 36 52 5
PLNT lake neutral 0.44 0.12 +0.32 36 44 3
REA.AX lake neutral 0.20 0.16 +0.04 36 43 1
ST lake healthy-leader 2.25 1.94 +0.30 36 25 0
THLLY agentic healthy-leader 1.13 -0.13 +1.26 36 40 1
UGI lake decoupling -0.39 0.33 -0.73 36 67 2
ASMIY lake decoupling 2.33 1.36 +0.97 35 71 1
EFX lake decoupling 0.51 0.85 -0.34 35 88 3
FDN lake neutral 0.84 1.16 -0.32 35 44 3
HTZ lake neutral 2.00 0.09 +1.90 35 59 2
INF.L euro-ai healthy-leader 1.10 0.01 +1.08 35 50 2
KC agentic neutral 1.42 1.26 +0.16 35 7 3
RHI lake decoupling -0.00 0.90 -0.91 35 74 3
WAB lake neutral 1.80 0.91 +0.89 35 22 1
WM lake distribution -0.36 -0.01 -0.35 35 64 5
XLRE lake distribution 0.49 0.51 -0.01 35 27 2
1633.TSE lake distribution 0.47 -0.37 +0.84 34 52 2
ABBV lake healthy-leader 0.68 -0.12 +0.79 34 1 2
BALL lake neutral 1.22 0.34 +0.88 34 26 0
CLX lake healthy-leader 1.16 0.03 +1.13 34 50 1
COIN lake neutral 2.22 2.33 -0.11 34 69 2
DOX lake neutral 0.37 0.58 -0.21 34 35 4
FLS lake healthy-leader 2.33 1.57 +0.76 34 45 0
GEN lake neutral 0.80 0.62 +0.18 34 46 1
GME lake neutral 0.32 0.26 +0.06 34 52 3
INQQ lake healthy-leader 1.60 0.39 +1.21 34 45 2
JAZZ lake neutral 1.57 0.39 +1.18 34 60 0
KEX lake distribution -0.21 0.65 -0.85 34 43 4
NYT lake distribution 0.49 0.09 +0.40 34 33 1
PFE lake healthy-leader 0.77 0.31 +0.45 34 12 0
RYCEY lake healthy-leader 3.14 1.06 +2.07 34 54 0
THC lake neutral 1.21 0.85 +0.36 34 6 0
WELL lake neutral 0.43 0.15 +0.28 34 61 0
WTW lake decoupling -0.02 0.14 -0.16 34 68 3
002459.SHE lake neutral 0.40 0.16 +0.24 33 69 0
1617.TSE lake healthy-leader 0.14 -0.27 +0.41 33 11 2
CMCX.L lake neutral 0.82 -1.17 +1.98 33 16 1
CRWV agentic neutral 2.65 2.48 +0.17 33 32 3
EXV9.XETRA lake healthy-leader 1.56 0.34 +1.22 33 48 2
INRN.SW lake neutral 0.61 0.33 +0.29 33 13 2
MPW lake neutral 1.04 0.14 +0.90 33 51 2
QTCOM.HE lake neutral 0.68 0.48 +0.20 33 26 2
TECHM.NS lake neutral -1.07 0.20 -1.27 33 59 3
BRK-B lake neutral 0.36 0.17 +0.20 32 17 0
CHD lake healthy-leader 0.30 -0.25 +0.55 32 36 1
DIS lake neutral 1.75 0.84 +0.91 32 33 0
DLTR lake healthy-leader 1.66 0.55 +1.11 32 37 1
EGP lake distribution 0.58 0.50 +0.09 32 28 1
EIX lake distribution 0.36 0.44 -0.08 32 22 3
HAS lake neutral 1.24 0.95 +0.29 32 77 1
HR lake distribution 0.18 0.22 -0.04 32 24 3
KNX lake healthy-leader 1.84 0.92 +0.92 32 62 0
MMM lake neutral 1.20 0.89 +0.31 32 73 1
OLN lake neutral 0.34 0.96 -0.63 32 76 4
REG lake neutral 0.18 0.39 -0.20 32 47 2
SAN.PA euro-ai healthy-leader 0.56 0.05 +0.51 32 57 0
SPGI agentic neutral 0.13 0.33 -0.21 32 65 3
SWK lake healthy-leader 2.36 1.36 +1.00 32 11 0
WTRG lake decoupling -0.77 -0.43 -0.34 32 47 5
AFFLE.NS lake neutral -0.10 0.12 -0.22 31 46 3
BAB.L lake healthy-leader 0.70 0.22 +0.48 31 39 0
BROS halo healthy-leader 2.88 1.13 +1.76 31 54 0
CPRI lake healthy-leader 2.36 1.24 +1.12 31 33 0
DPZ lake neutral 0.47 0.09 +0.38 31 17 2
GE lake healthy-leader 2.20 1.05 +1.15 31 41 1
HHH lake neutral 0.52 0.95 -0.43 31 36 2
LYV lake neutral 0.82 0.80 +0.01 31 29 0
REGN halo neutral 1.46 -0.19 +1.65 31 29 0
RL lake healthy-leader 1.75 0.89 +0.86 31 39 1
SATS lake neutral 1.57 1.36 +0.20 31 52 1
601012.SHG lake neutral 0.13 0.03 +0.10 30 72 0
688599.SHG lake neutral 0.32 0.27 +0.04 30 61 0
BHF lake neutral 0.19 -0.02 +0.21 30 49 0
CPB lake neutral -0.02 -0.49 +0.47 30 49 2
DASTY agentic healthy-leader 0.67 -0.14 +0.81 30 58 2
EVR lake neutral 1.60 1.69 -0.09 30 88 1
FDX lake neutral 1.56 0.68 +0.89 30 36 0
FTNT agentic neutral 0.47 0.83 -0.35 30 65 4
HPQ agentic decoupling 0.32 0.95 -0.63 30 62 5
IFF lake decoupling 2.31 0.07 +2.24 30 91 1
LEHN.SW lake healthy-leader 2.08 0.20 +1.88 30 22 2
NOC lake neutral -0.08 -0.02 -0.06 30 71 3
OHI lake distribution -0.07 -0.05 -0.02 30 19 3
PEG lake neutral 0.21 0.20 +0.02 30 22 1
PYPL lake neutral 0.70 1.22 -0.51 30 65 3
QGEN lake healthy-leader 1.03 -0.07 +1.10 30 37 1
SHOP agentic decoupling 1.42 2.19 -0.77 30 77 2
TYL lake decoupling 0.01 0.35 -0.34 30 84 3
UNP lake distribution 0.42 0.47 -0.05 30 92 3
AN lake healthy-leader 1.54 0.58 +0.96 29 25 2
DLR lake neutral 1.19 0.78 +0.41 29 47 0
FTI lake distribution -0.26 0.62 -0.88 29 50 4
G lake decoupling 0.41 0.56 -0.16 29 62 3
GEHC lake healthy-leader 1.62 0.64 +0.98 29 53 0
MANH lake decoupling 0.33 0.68 -0.35 29 53 4
PH lake healthy-leader 1.43 0.81 +0.62 29 62 0
SNV lake neutral 0.97 1.35 -0.38 29 32 5
WEC lake distribution -0.26 -0.13 -0.13 29 22 4
XLC lake neutral 0.71 0.85 -0.14 29 8 3
XYL halo healthy-leader 0.98 0.73 +0.25 29 26 0
AEE lake neutral 0.06 -0.12 +0.17 28 6 2
CMS lake distribution -0.13 -0.11 -0.02 28 31 3
CNP lake distribution -0.29 0.01 -0.30 28 27 3
COF lake healthy-leader 2.00 1.42 +0.58 28 84 1
DAL lake healthy-leader 2.87 1.19 +1.68 28 18 2
DTM lake distribution 0.02 0.40 -0.37 28 23 3
EXH2.XETRA lake neutral 0.59 0.35 +0.23 28 30 1
IPG lake decoupling 0.86 0.67 +0.19 28 92 1
ITEQ lake neutral 0.93 1.01 -0.09 28 80 3
MRSH lake decoupling -0.30 0.13 -0.43 28 88 2
PHIA.AS euro-ai neutral 0.83 0.20 +0.64 28 50 1
SGE.L euro-ai distribution -0.65 -0.05 -0.60 28 51 5
SOON.SW halo healthy-leader 0.51 0.16 +0.34 28 60 2
SPB lake neutral 0.80 0.17 +0.63 28 47 2
UAA lake healthy-leader 2.48 0.48 +2.00 28 18 1
UBXN.SW lake distribution -0.32 -0.18 -0.13 28 16 4
WLK lake distribution -0.54 0.94 -1.48 28 60 4
017670.KS lake neutral -1.77 -0.15 -1.62 27 73 5
6526.T lake neutral -0.69 -0.14 -0.55 27 42 5
KXI lake healthy-leader 0.63 -0.00 +0.63 27 34 0
MP1.AX lake healthy-leader 0.96 -0.39 +1.34 27 74 0
TCS.NS lake distribution -0.72 0.03 -0.75 27 22 5
WITH.HE lake neutral -0.08 -0.01 -0.07 27 12 1
002558.SHE lake neutral 0.53 -0.28 +0.81 26 52 2
4477.T lake neutral 0.53 -0.30 +0.83 26 21 2
AM.PA lake healthy-leader 0.48 -0.20 +0.67 26 59 0
ARM agentic · euro-ai · rubin decoupling 4.16 1.66 +2.50 26 100 2
AWK lake neutral -0.65 -0.50 -0.15 26 31 5
CHKP agentic decoupling -0.95 0.40 -1.35 26 45 4
CIEN lake neutral 1.81 1.68 +0.13 26 10 2
CMCSA lake neutral 0.07 0.33 -0.27 26 22 3
DBA lake neutral -0.04 0.15 -0.19 26 42 4
DOW lake decoupling -1.12 0.61 -1.73 26 63 4
DRI lake healthy-leader 0.85 0.46 +0.39 26 36 0
FDS lake decoupling 0.44 -0.10 +0.54 26 99 3
HE lake distribution 0.34 0.46 -0.11 26 48 3
IUSV lake decoupling 0.67 0.68 -0.01 26 58 2
IYT lake healthy-leader 1.27 0.86 +0.40 26 58 0
KEYS lake neutral 1.78 1.39 +0.39 26 63 0
LSEG.L lake neutral 0.06 -0.03 +0.10 26 29 1
OLED lake neutral 0.82 1.37 -0.55 26 52 4
PCG lake distribution 0.54 0.37 +0.16 26 24 3
SHC lake healthy-leader 2.11 0.75 +1.36 26 58 1
SHL.DE euro-ai healthy-leader 0.63 0.09 +0.54 26 42 2
SPY lake neutral 1.00 1.00 +0.00 26 9 0
STWD lake neutral 0.51 0.53 -0.02 26 24 2
TJX lake healthy-leader 1.03 0.01 +1.01 26 23 0
TRI agentic decoupling -0.37 0.40 -0.77 26 82 3
UA lake healthy-leader 2.38 0.70 +1.68 26 16 1
VIRT lake neutral 0.50 0.15 +0.35 26 64 1
WSC lake neutral 2.08 1.59 +0.49 26 36 0
9449.T lake healthy-leader 1.03 -0.32 +1.34 25 20 2
DTE lake neutral -0.15 0.08 -0.23 25 17 3
HAPPSTMNDS.NS lake healthy-leader 0.30 -0.02 +0.32 25 11 0
HCLTECH.NS lake neutral -1.09 0.04 -1.14 25 46 4
HLT lake healthy-leader 1.59 0.75 +0.84 25 41 0
HRL lake neutral -0.04 -0.26 +0.22 25 20 1
K lake neutral 0.02 -0.07 +0.08 25 38 2
MNST lake healthy-leader 1.23 -0.06 +1.29 25 72 2
MS lake neutral 1.18 1.12 +0.06 25 52 0
MSCI lake neutral 0.05 0.55 -0.51 25 49 4
PPC lake healthy-leader 0.20 -0.29 +0.49 25 55 1
SCHD lake distribution 0.32 0.44 -0.12 25 23 3
SIRI lake neutral 0.14 0.76 -0.63 25 41 4
SPLV lake neutral 0.20 0.14 +0.06 25 36 1
TSN lake distribution 0.20 -0.30 +0.50 25 65 2
UNG lake neutral -0.77 -1.47 +0.70 25 56 3
VNQ lake neutral 0.58 0.50 +0.08 25 25 0
VZ lake neutral -0.32 -0.09 -0.22 25 22 2
WAL lake neutral 1.77 0.96 +0.81 25 86 1
WMT lake neutral 1.21 -0.17 +1.38 25 23 0
6967.T lake neutral -0.32 -0.27 -0.04 24 26 4
AJG lake decoupling -0.20 0.00 -0.20 24 56 2
CBRE lake distribution 0.61 0.65 -0.04 24 70 3
CELH halo healthy-leader 2.07 0.48 +1.58 24 70 1
CTSH lake decoupling 0.19 0.73 -0.54 24 96 4
DLB lake neutral 1.00 0.66 +0.34 24 16 1
EPR lake neutral 0.35 0.61 -0.26 24 28 2
FLO lake neutral 0.35 -0.01 +0.37 24 33 1
FNOX.ST lake neutral -0.17 0.12 -0.29 24 22 3
HOG lake neutral 0.95 0.49 +0.46 24 40 2
JPM lake decoupling 1.09 0.61 +0.48 24 84 1
KNEBV.HE lake neutral -0.23 -0.12 -0.11 24 13 4
MAR lake healthy-leader 1.77 0.92 +0.85 24 53 0
MRVL agentic · rubin decoupling 2.71 1.92 +0.79 24 100 2
NET agentic neutral -0.25 1.21 -1.45 24 63 5
VFC lake neutral 2.36 1.20 +1.16 24 69 1
VKTX halo neutral 2.26 0.80 +1.46 24 52 2
7751.T rubin neutral -0.24 0.14 -0.38 23 23 5
IFCN.SW rubin neutral 1.01 0.25 +0.76 23 60 2
LAMR lake neutral 0.97 0.46 +0.51 23 24 0
OCDO.L lake neutral 0.33 -0.12 +0.44 23 31 2
PAYTM.NS lake neutral 1.33 0.08 +1.25 23 38 1
SEE lake distribution 0.26 -0.40 +0.66 23 14 4
THG.L lake healthy-leader 1.23 0.25 +0.98 23 18 2
AEP lake neutral -0.07 -0.02 -0.05 22 15 2
ALB halo distribution 0.61 1.06 -0.45 22 39 3
BFAM lake neutral 0.17 0.04 +0.13 22 40 1
BK lake distribution 0.62 0.77 -0.14 22 69 4
BX lake neutral 1.46 1.50 -0.04 22 71 1
DASH lake neutral 1.09 1.26 -0.17 22 63 2
DOC lake neutral 0.34 0.58 -0.24 22 65 2
DXCM halo neutral 0.40 0.47 -0.07 22 63 3
ERIE lake neutral 0.42 -0.42 +0.84 22 69 2
EVRG lake neutral -0.10 -0.13 +0.03 22 19 3
FIVE lake neutral 1.69 0.70 +0.99 22 64 0
MKC lake neutral -0.68 -0.10 -0.59 22 65 3
NDAQ lake distribution 0.37 0.78 -0.41 22 67 2
SPOT lake neutral 0.09 0.37 -0.28 22 54 3
SWKS lake neutral 0.73 0.99 -0.26 22 54 5
002236.SHE lake neutral 0.56 -0.23 +0.79 21 20 1
002415.SHE lake neutral 0.47 -0.40 +0.87 21 29 2
4180.T lake neutral 0.39 -0.24 +0.62 21 56 3
ABNB lake neutral 1.50 1.09 +0.41 21 55 0
AKAM agentic neutral 0.83 0.21 +0.62 21 89 3
CL lake neutral 0.61 -0.26 +0.87 21 61 0
CXT lake healthy-leader 2.49 0.80 +1.68 21 65 1
DGV.MI lake distribution 0.02 -0.08 +0.10 21 25 1
DVA lake neutral 1.00 -0.33 +1.33 21 27 1
ES lake neutral 0.11 0.16 -0.05 21 10 4
FICO lake neutral 0.32 0.53 -0.20 21 66 3
FRT lake neutral 0.26 0.48 -0.22 21 36 2
FTK.DE lake healthy-leader 1.41 0.34 +1.07 21 49 0
GAMA.L lake healthy-leader 1.80 0.00 +1.79 21 77 1
GDDY lake distribution -0.41 0.20 -0.61 21 66 5
HEXA-B.ST euro-ai neutral 0.70 0.29 +0.42 21 18 1
IRDM halo decoupling 0.52 0.12 +0.40 21 93 3
ISRG halo healthy-leader 1.59 0.68 +0.91 21 70 1
KOMN.SW lake neutral 1.22 0.07 +1.15 21 29 1
LIGHT.AS lake neutral 0.08 -0.09 +0.17 21 21 2
MDT lake healthy-leader 0.76 -0.14 +0.90 21 28 2
QQXT lake neutral 0.65 0.60 +0.06 21 48 1
RYAN lake healthy-leader 0.86 0.19 +0.67 21 56 2
SONATSOFTW.NS lake distribution -0.19 0.40 -0.59 21 69 3
TPE.DE lake neutral 0.69 0.98 -0.29 21 23 2
TTWO lake distribution 0.49 0.62 -0.14 21 46 2
WYNN lake healthy-leader 1.85 1.10 +0.75 21 53 0
XPO lake healthy-leader 1.89 1.10 +0.78 21 65 0
IJH lake healthy-leader 1.13 0.90 +0.23 20 32 0
ILMN halo neutral 0.00 0.48 -0.48 20 35 2
KPITTECH.NS lake neutral -0.22 0.17 -0.39 20 50 3
LNT lake distribution -0.14 -0.15 +0.01 20 10 3
MAT lake neutral 0.65 0.07 +0.58 20 49 2
PDD lake neutral 1.47 -0.04 +1.51 20 50 1
SPG lake neutral 0.75 0.44 +0.31 20 61 0
TSEM rubin healthy-leader 2.69 1.44 +1.26 20 64 1
UBER lake distribution 0.86 0.80 +0.07 20 18 2
3714.TW lake neutral -0.09 -1.07 +0.97 19 84 1
BIL lake decoupling 0.00 -0.01 +0.01 19 49 0
CHIQ lake neutral 0.95 0.45 +0.50 19 31 2
CROX lake healthy-leader 1.65 -0.28 +1.93 19 61 1
CSX lake healthy-leader 0.86 0.47 +0.39 19 68 0
DXJ lake neutral 1.35 0.99 +0.35 19 13 1
EXEL lake healthy-leader 1.48 -0.25 +1.73 19 27 2
FSLY agentic neutral 0.64 -3.05 +3.69 19 68 4
IT lake decoupling 0.45 0.67 -0.23 19 87 4
ITT lake neutral 1.86 0.98 +0.87 19 42 2
KSA lake healthy-leader 0.75 0.37 +0.38 19 28 2
MTG lake distribution 0.44 -0.03 +0.47 19 72 2
MTN lake neutral 0.25 0.39 -0.14 19 28 2
PG lake healthy-leader 0.67 -0.21 +0.88 19 57 1
SPR lake neutral 0.62 0.45 +0.17 19 61 1
TATAELXSI.NS lake neutral -0.58 0.13 -0.71 19 41 2
TRU lake neutral 1.46 0.88 +0.58 19 45 2
TXT lake healthy-leader 1.24 0.47 +0.78 19 17 1
3690.HK lake distribution 0.08 -0.07 +0.15 18 24 3
4751.T lake neutral 0.21 -0.16 +0.38 18 77 1
7974.T lake neutral -0.54 -0.39 -0.15 18 78 4
CABP.L lake distribution 0.10 0.14 -0.04 18 43 2
CC lake neutral -0.16 1.58 -1.74 18 81 4
CF lake decoupling -2.76 -0.04 -2.72 18 77 5
GMED halo neutral 1.16 0.60 +0.56 18 59 1
H lake healthy-leader 1.83 1.07 +0.77 18 50 0
HUM lake neutral 0.35 0.13 +0.22 18 63 2
ITA lake healthy-leader 1.46 0.73 +0.72 18 67 1
LNG lake decoupling -1.33 0.20 -1.53 18 58 4
MTG-B.ST lake neutral 0.69 0.20 +0.49 18 28 2
SCANFL.HE lake neutral -0.70 -0.13 -0.57 18 29 4
TAP lake decoupling -0.01 -0.36 +0.34 18 46 3
TGT lake neutral 0.87 0.66 +0.21 18 51 1
TIETO.HE euro-ai neutral 0.20 -0.53 +0.74 18 53 2
TTD lake neutral 1.13 1.55 -0.42 18 21 4
AL lake neutral 0.01 0.04 -0.04 17 22 3
BGO.L lake healthy-leader 2.44 0.01 +2.44 17 56 1
BHARTIARTL.NS lake healthy-leader 0.46 -0.09 +0.55 17 14 1
BYIT.L lake neutral -0.10 0.01 -0.11 17 50 4
DHER.DE lake healthy-leader 0.60 0.06 +0.54 17 38 1
LDO.MI lake healthy-leader 1.04 -0.26 +1.30 17 37 0
NAUKRI.NS lake neutral 0.01 0.08 -0.07 17 47 3
PERSISTENT.NS lake neutral -0.72 -0.14 -0.58 17 18 5
RMS.PA halo healthy-leader 1.25 0.12 +1.13 17 27 1
263750.KQ lake decoupling 0.34 -1.08 +1.42 16 100 1
3626.T lake healthy-leader 0.48 -0.11 +0.58 16 27 1
7915.T lake neutral 0.21 -0.13 +0.35 16 57 1
9433.T lake healthy-leader 0.27 -0.51 +0.78 16 22 1
9719.T lake neutral 0.06 -0.35 +0.41 16 64 1
AZA.ST lake healthy-leader 0.93 0.27 +0.66 16 42 1
CTRA lake distribution -1.24 0.41 -1.65 16 87 5
DJP lake neutral -0.97 -0.00 -0.97 16 70 4
EQIX agentic neutral 0.96 0.31 +0.65 16 58 2
HEI-A lake healthy-leader 1.75 0.55 +1.20 16 65 1
KMB lake healthy-leader 0.81 -0.61 +1.42 16 62 1
KOG.OL halo neutral 1.45 -0.32 +1.77 16 62 1
MASI lake decoupling -83.71 0.18 -83.89 16 100 4
MBLY lake healthy-leader 1.97 1.37 +0.60 16 57 2
MCD lake healthy-leader 0.51 -0.18 +0.69 16 11 1
MSGS lake neutral 0.38 0.71 -0.34 16 53 2
NEE lake distribution 0.01 0.14 -0.13 16 16 4
NKT.CO euro-ai neutral 1.22 0.08 +1.14 16 39 1
NOV lake distribution -0.26 1.32 -1.59 16 47 5
RTX lake healthy-leader 0.62 0.37 +0.25 16 56 0
SPXT etfs decoupling 0.79 0.69 +0.09 16 67 0
UNM lake neutral 0.12 0.16 -0.03 16 70 2
VWS.CO euro-ai · halo neutral 0.24 0.18 +0.06 16 21 0
XEL lake neutral 0.07 -0.09 +0.16 16 9 1
BEPC lake healthy-leader 0.99 0.60 +0.40 15 16 1
BKR lake neutral 0.56 1.01 -0.46 15 54 4
BUG lake decoupling 0.40 0.83 -0.42 15 55 4
CNXC lake neutral 0.96 0.74 +0.21 15 63 2
EXE lake distribution -0.01 0.17 -0.18 15 33 5
HEI lake healthy-leader 1.99 0.48 +1.50 15 35 1
ICE lake distribution 0.01 0.06 -0.05 15 30 5
INTU agentic decoupling 0.28 0.19 +0.09 15 37 2
LYB lake decoupling -1.73 0.24 -1.97 15 86 4
LYFT lake neutral 0.64 0.45 +0.18 15 70 3
MORN lake decoupling -0.35 0.36 -0.71 15 97 3
NTRS lake decoupling 0.85 0.83 +0.02 15 79 0
SAP.DE euro-ai neutral -0.18 -0.01 -0.17 15 32 3
SJM lake healthy-leader 0.33 -0.07 +0.39 15 82 2
STT lake decoupling 0.96 0.94 +0.02 15 99 0
SYK halo healthy-leader 0.72 0.13 +0.60 15 68 0
WEX lake decoupling 0.04 0.77 -0.73 15 64 3
WMB lake distribution -0.43 0.50 -0.93 15 43 3
1618.TSE lake decoupling -0.34 -0.16 -0.18 14 74 3
251270.KS lake healthy-leader 0.71 -0.62 +1.34 14 79 2
ADSK lake distribution 0.30 0.62 -0.33 14 75 4
APP lake neutral 0.78 2.09 -1.30 14 80 3
CAG lake distribution 0.08 -0.11 +0.19 14 43 1
DBC lake decoupling -1.06 -0.01 -1.05 14 59 5
GSG lake decoupling -1.70 -0.23 -1.47 14 78 5
KSS lake healthy-leader 1.99 0.76 +1.24 14 59 0
NI lake distribution -0.07 0.16 -0.23 14 53 3
NSC lake distribution 0.50 0.43 +0.07 14 80 2
OIH lake decoupling 0.04 1.11 -1.06 14 43 4
PCTY lake decoupling -1.27 0.25 -1.52 14 60 4
SAIC lake neutral -0.46 -0.25 -0.21 14 71 3
SCT.L lake neutral -0.19 0.03 -0.22 14 2 2
SES.MI lake healthy-leader 1.12 0.23 +0.89 14 4 2
TEMN.SW euro-ai neutral 0.49 0.07 +0.42 14 58 1
FYBR lake decoupling 0.08 0.06 +0.02 13 50 0
MPHASIS.NS lake neutral -0.89 0.02 -0.91 13 44 4
VACN.SW euro-ai · rubin healthy-leader 1.52 0.17 +1.35 13 55 0
YAR.OL euro-ai decoupling -1.52 -0.26 -1.27 13 49 4
4768.T lake healthy-leader 0.78 -0.26 +1.04 12 22 2
ACHC lake neutral 0.13 -0.65 +0.78 12 60 3
AON lake decoupling -0.11 -0.03 -0.08 12 56 3
AXON halo healthy-leader 1.51 0.56 +0.95 12 28 2
BA lake decoupling 1.83 0.30 +1.53 12 94 1
BCG.L lake neutral 0.73 0.04 +0.69 12 36 2
BOSN.SW lake healthy-leader 1.28 0.23 +1.05 12 38 0
CHG.L lake healthy-leader 0.40 -0.10 +0.49 12 29 0
COP lake distribution -1.35 0.22 -1.57 12 43 4
EMBRAC-B.ST lake neutral 0.96 -1.13 +2.09 12 67 3
FOX lake neutral -0.39 0.05 -0.44 12 68 2
GXI.DE halo decoupling -0.36 -1.51 +1.15 12 32 2
INCY lake healthy-leader 1.54 0.09 +1.45 12 67 1
MCO lake neutral 0.39 0.38 +0.01 12 83 2
NCAB.ST lake neutral 0.62 -0.12 +0.74 12 19 1
OVV lake distribution -1.85 0.66 -2.51 12 55 4
QRVO lake neutral 0.70 0.75 -0.04 12 54 4
SPHD lake neutral 0.20 0.18 +0.01 12 49 1
SQN.SW lake decoupling 0.82 -0.01 +0.82 12 74 2
UAL lake healthy-leader 3.98 1.40 +2.58 12 35 1
VRSN lake distribution -0.86 -0.21 -0.65 12 31 4
6508.T lake distribution -0.14 -0.53 +0.39 11 73 1
6753.T lake neutral -0.33 0.12 -0.45 11 82 2
6762.T lake neutral 0.23 -0.45 +0.69 11 35 2
APA lake decoupling -2.48 0.42 -2.91 11 43 4
COST halo distribution 0.16 -0.32 +0.48 11 40 3
CRUS lake neutral 1.51 0.81 +0.69 11 32 1
EQT lake neutral -0.13 0.15 -0.28 11 22 5
HXL lake healthy-leader 2.10 0.41 +1.70 11 39 1
KARN.SW lake neutral 1.00 -0.41 +1.42 11 29 2
KNOW.ST lake healthy-leader 1.31 0.00 +1.31 11 75 1
LDOS lake neutral 0.43 -0.07 +0.49 11 50 2
LVS lake neutral 0.87 0.53 +0.34 11 59 2
MDY etfs healthy-leader 1.13 0.89 +0.24 11 34 0
OLPX lake distribution 0.21 -1.34 +1.54 11 99 4
PCOR lake decoupling -0.41 0.65 -1.06 11 56 5
PK lake neutral 1.36 1.12 +0.23 11 43 1
PNW lake distribution -0.13 -0.22 +0.09 11 12 2
UUP lake decoupling -0.27 -0.06 -0.21 11 35 2
240810.KQ lake neutral 1.67 -0.82 +2.49 10 68 1
6027.T lake decoupling -0.02 -0.50 +0.48 10 28 1
6501.T lake neutral 0.63 -0.44 +1.07 10 66 1
6532.T lake healthy-leader 0.41 -0.66 +1.07 10 52 2
7832.T lake healthy-leader 0.71 -0.21 +0.92 10 54 2
BSX lake distribution 0.32 -0.80 +1.11 10 11 4
CMA lake decoupling 1.03 0.72 +0.31 10 100 0
COHR agentic · rubin distribution 1.31 1.99 -0.68 10 20 5
DB1.DE halo neutral -0.09 -0.43 +0.35 10 22 1
DSY.PA euro-ai distribution 0.03 -0.53 +0.56 10 17 3
DXC lake decoupling 1.07 1.06 +0.00 10 72 2
EXH1.XETRA lake decoupling -0.42 0.28 -0.70 10 38 3
EXV4.XETRA lake healthy-leader 0.50 0.05 +0.45 10 44 0
FANG lake decoupling -1.36 0.67 -2.03 10 46 5
GD lake neutral 0.54 0.29 +0.24 10 46 2
NRG lake neutral 1.22 0.92 +0.30 10 54 2
PLUS.L lake neutral 0.17 0.07 +0.10 10 43 0
PPL lake distribution -0.05 -0.20 +0.14 10 29 2
S agentic neutral 0.39 1.15 -0.76 10 59 4
SAP agentic neutral 0.40 0.31 +0.09 10 6 4
SYY lake healthy-leader 0.94 -0.10 +1.03 10 48 0
TLS.AX lake distribution -0.23 -0.12 -0.10 10 32 2
VICI lake distribution -0.01 0.06 -0.07 10 46 3
ZM lake distribution 0.00 0.15 -0.14 10 50 5
6758.T lake neutral 0.28 -0.17 +0.45 9 62 2
ADBE lake distribution 0.03 0.09 -0.07 9 47 5
ALE.WA lake healthy-leader 0.72 -0.12 +0.84 9 62 2
AM lake distribution -0.69 0.33 -1.02 9 33 3
BF-A lake healthy-leader 0.70 -1.07 +1.77 9 49 2
BF-B lake neutral 0.44 -1.30 +1.74 9 65 2
BMRN lake healthy-leader 1.08 0.10 +0.99 9 25 2
COTY lake distribution -0.18 0.50 -0.69 9 67 2
CW lake neutral 2.12 0.62 +1.50 9 60 1
DOCU lake decoupling -0.09 0.42 -0.51 9 59 5
EL.PA halo healthy-leader 1.14 -0.32 +1.46 9 18 2
ENX.PA lake healthy-leader 0.17 -0.23 +0.40 9 39 1
FCN lake decoupling -0.19 -1.11 +0.92 9 63 3
GLPI lake distribution -0.07 0.20 -0.26 9 32 3
IDU lake neutral -0.04 0.11 -0.15 9 37 3
INOD agentic healthy-leader 3.72 1.91 +1.81 9 82 2
KHC lake neutral -0.14 -0.08 -0.06 9 59 2
MO lake distribution -0.46 -0.39 -0.07 9 70 4
NA9.DE lake neutral 0.79 0.35 +0.43 9 73 1
O lake neutral 0.10 -0.06 +0.16 9 17 0
PAYX lake decoupling -0.56 0.29 -0.85 9 95 3
R lake healthy-leader 1.37 1.01 +0.36 9 86 0
RGEN lake healthy-leader 2.09 0.72 +1.37 9 80 2
SEK.AX lake healthy-leader 0.95 -0.30 +1.25 9 85 2
SLC.AX lake neutral -0.11 -0.34 +0.23 9 61 2
SSNC lake decoupling 0.64 0.33 +0.31 9 91 2
TOST halo decoupling 0.76 1.26 -0.50 9 64 3
ULTA lake distribution 0.73 0.21 +0.52 9 26 1
USO lake decoupling -3.21 -0.75 -2.47 9 77 5
VBR lake neutral 0.95 0.81 +0.14 9 46 0
VSCO lake neutral 1.61 -0.23 +1.84 9 70 2
WTC.AX lake neutral 1.30 -0.41 +1.72 9 53 1
030200.KS lake neutral 0.55 -0.43 +0.98 8 66 0
3888.HK lake neutral 0.16 -0.40 +0.55 8 24 1
9618.HK lake neutral 0.06 -0.54 +0.60 8 72 2
AJB.L lake neutral 0.55 -0.20 +0.75 8 30 2
ALLFG.AS lake distribution -0.14 -0.33 +0.19 8 16 3
AXP lake neutral 1.08 0.86 +0.23 8 87 2
CGNX lake neutral 2.55 0.25 +2.30 8 65 2
COFORGE.NS lake healthy-leader 0.13 -0.27 +0.40 8 59 2
CVLT lake neutral 0.92 0.88 +0.04 8 50 3
FWONK lake healthy-leader 0.73 0.12 +0.61 8 38 0
HAL lake distribution -0.39 0.81 -1.19 8 42 5
HCA lake neutral 0.31 -0.20 +0.51 8 30 0
IXC lake distribution -0.93 0.39 -1.32 8 42 4
KKR lake decoupling 1.30 1.33 -0.03 8 90 2
MTCH lake neutral 1.13 0.60 +0.53 8 68 1
NNN lake neutral 0.04 -0.06 +0.10 8 31 0
NXST lake distribution -0.17 0.39 -0.56 8 14 3
OXY lake decoupling -1.66 0.26 -1.91 8 59 4
REL.L euro-ai neutral -0.63 -0.29 -0.33 8 26 4
ROR.L lake healthy-leader 0.67 -0.32 +0.99 8 42 2
SNR.L lake neutral -0.02 0.33 -0.35 8 38 2
TEAM agentic decoupling -0.43 -0.11 -0.31 8 29 5
TKWY.AS lake healthy-leader 0.16 0.09 +0.07 8 12 0
TNXT.MI lake healthy-leader 0.10 0.06 +0.05 8 19 1
UHS lake neutral 0.62 -0.31 +0.94 8 49 1
WBD lake neutral 0.44 0.73 -0.29 8 45 3
XOM lake distribution -0.86 0.13 -0.99 8 86 4
ZENSARTECH.NS lake distribution -0.85 -0.12 -0.73 8 54 4
1627.TSE lake decoupling 0.20 -0.53 +0.73 7 50 2
2432.T lake neutral -0.14 -0.45 +0.31 7 38 0
2618.HK lake neutral -0.29 -1.24 +0.95 7 57 3
4385.T lake neutral -0.24 -0.65 +0.41 7 46 0
AMBER.NS lake neutral 1.47 -0.15 +1.61 7 64 1
MMC lake neutral 0.26 -0.12 +0.38 7 42 2
MYCR.ST euro-ai neutral 0.98 0.20 +0.78 7 9 0
PDX.ST lake healthy-leader 0.35 -0.13 +0.48 7 11 0
SNDK rubin neutral 3.20 2.07 +1.13 7 8 1
SWON.SW lake healthy-leader 0.77 -0.27 +1.04 7 9 2
AAL lake healthy-leader 3.59 0.93 +2.66 6 41 1
ALPH.L lake decoupling 0.45 0.00 +0.44 6 80 1
AZPN lake neutral 0.25 0.14 +0.11 6 41 1
BSY lake decoupling 0.28 0.33 -0.05 6 44 4
CEG lake neutral 0.38 0.84 -0.47 6 60 3
CHTR lake decoupling -0.26 0.68 -0.94 6 50 4
DKNG lake decoupling 1.48 0.97 +0.51 6 100 2
EOG lake distribution -1.66 0.10 -1.75 6 50 4
FNTN.DE lake neutral 0.24 -0.37 +0.61 6 63 1
GLOB lake decoupling 1.09 0.83 +0.26 6 97 1
HACK lake decoupling 0.43 0.83 -0.40 6 56 4
HUBS agentic decoupling -0.47 -0.89 +0.42 6 87 4
HWM lake neutral 2.38 0.33 +2.05 6 65 1
JLL lake distribution 0.72 0.58 +0.14 6 79 3
KGX.DE euro-ai neutral 1.53 0.33 +1.20 6 52 1
MAN lake decoupling 0.07 0.59 -0.53 6 59 3
NWSA lake distribution -0.26 0.48 -0.74 6 93 4
TWLO agentic neutral 0.10 0.17 -0.07 6 26 5
WH lake neutral 1.12 0.69 +0.43 6 46 0
319660.KQ lake healthy-leader 0.99 -0.78 +1.77 5 31 0
4307.T lake healthy-leader 1.27 -0.57 +1.84 5 57 2
AIG lake distribution 0.35 0.11 +0.25 5 53 1
APLS lake decoupling 18.82 -32.08 +50.91 5 100 1
BAC lake decoupling 0.92 0.54 +0.38 5 92 1
BRZE lake decoupling -0.14 -0.96 +0.82 5 43 4
CLOU lake decoupling 0.33 0.41 -0.08 5 48 5
CRM agentic decoupling -0.30 -0.29 -0.00 5 58 5
CVX lake distribution -1.26 0.09 -1.35 5 53 4
DVN lake distribution -1.67 0.09 -1.77 5 68 4
EPAM lake decoupling 0.49 0.44 +0.05 5 97 2
FAF lake neutral 1.02 -0.30 +1.32 5 42 2
FCH.L lake neutral 0.21 -1.50 +1.72 5 36 2
FOXA lake neutral -0.43 -0.03 -0.40 5 65 2
INFY.NS lake decoupling -0.81 -0.10 -0.72 5 84 4
JEF lake decoupling 1.23 1.20 +0.04 5 100 2
LBRDA lake decoupling -0.20 0.76 -0.96 5 48 4
MTZ lake neutral 1.59 0.97 +0.62 5 49 0
NOBL lake decoupling 0.60 -1.01 +1.60 5 18 1
NWL lake neutral 1.46 1.01 +0.45 5 54 1
OWL lake decoupling 1.51 1.15 +0.36 5 91 2
PATH agentic · euro-ai decoupling 0.10 -0.48 +0.58 5 36 4
PB lake decoupling 0.98 -0.04 +1.02 5 94 1
PEGA lake neutral 0.23 -0.34 +0.57 5 69 4
REYN lake healthy-leader 0.67 -0.03 +0.70 5 55 0
RNG lake distribution 0.65 -0.21 +0.87 5 82 4
RRC lake decoupling -0.74 0.18 -0.92 5 29 4
SEIC lake distribution 0.66 0.74 -0.08 5 100 4
SOFI lake neutral 1.74 1.37 +0.37 5 52 4
TNL lake healthy-leader 1.48 0.75 +0.73 5 28 0
TRMB lake decoupling 1.02 0.86 +0.16 5 61 3
U lake neutral 1.66 -0.44 +2.10 5 83 2
VITL halo healthy-leader 0.60 -0.30 +0.90 5 14 2
VNT lake healthy-leader 1.58 0.46 +1.12 5 33 1
VST lake neutral 0.72 0.71 +0.01 5 62 1
AES lake neutral 0.71 0.44 +0.27 4 43 1
AR lake distribution -1.26 0.47 -1.73 4 41 4
BAS.DE euro-ai distribution -0.23 -0.02 -0.21 4 41 4
CAR lake decoupling 0.41 -1.35 +1.76 4 78 3
CCEP lake healthy-leader 0.84 0.08 +0.76 4 73 1
DAR lake neutral -0.70 0.66 -1.36 4 57 4
DINO lake distribution -1.14 0.41 -1.54 4 42 4
DKS lake neutral 1.51 0.60 +0.91 4 36 0
DOCN agentic neutral 1.23 0.64 +0.59 4 42 3
DT agentic neutral -0.26 0.30 -0.56 4 51 4
GRAB lake neutral 1.32 0.35 +0.97 4 16 2
IBKR lake healthy-leader 2.24 1.22 +1.01 4 29 1
IGV etfs decoupling 0.47 0.83 -0.35 4 44 4
INFA lake distribution 0.73 -0.23 +0.97 4 33 4
IOT agentic decoupling 0.26 0.36 -0.10 4 74 4
KR lake decoupling -0.75 -0.99 +0.24 4 57 3
LITE agentic · rubin distribution 0.48 1.22 -0.75 4 65 5
MPC lake distribution -1.13 0.27 -1.40 4 68 4
MSFT agentic neutral 0.39 0.44 -0.05 4 15 3
NAZARA.NS lake decoupling -0.18 -0.75 +0.57 4 45 0
OKE lake distribution -1.34 0.02 -1.35 4 50 4
PLTR agentic neutral 0.41 0.44 -0.03 4 63 4
TANLA.NS lake neutral -0.48 -0.01 -0.47 4 60 4
TFX lake decoupling 1.47 0.06 +1.41 4 89 2
VLO lake distribution -1.25 0.24 -1.49 4 63 4
VRNS lake neutral 0.04 0.44 -0.40 4 45 3
WDAY agentic decoupling -0.67 0.09 -0.75 4 37 5
WOOF lake neutral 1.00 -0.51 +1.51 4 55 1
XLP lake neutral 0.47 -0.09 +0.55 4 40 0
1628.TSE lake neutral 0.04 -0.32 +0.36 3 36 0
323410.KS lake neutral -0.60 -1.04 +0.44 3 55 4
3994.T lake neutral 0.53 -1.76 +2.29 3 7 1
6869.T lake healthy-leader 0.92 -0.70 +1.62 3 24 2
9432.T lake healthy-leader 0.15 -0.36 +0.51 3 2 1
AZEK lake neutral 1.00 0.67 +0.33 3 69 2
CEVI.ST euro-ai decoupling 0.66 -1.24 +1.89 3 65 2
EVK.DE euro-ai neutral -0.20 -0.33 +0.13 3 26 2
INW.MI lake neutral -0.05 -0.21 +0.16 3 25 0
SECT-B.ST euro-ai healthy-leader 0.41 -0.27 +0.68 3 31 2
XLF lake neutral 0.79 0.55 +0.24 3 80 1
XRO.AX lake neutral 1.25 -0.29 +1.53 3 64 1
ACI lake neutral -0.53 -0.65 +0.12 2 63 3
BRBR halo decoupling 0.85 -0.21 +1.07 2 76 0
COO lake decoupling 1.12 -0.16 +1.28 2 100 1
CTVA lake neutral -0.29 0.45 -0.73 2 39 3
DAY lake distribution 0.16 0.82 -0.67 2 41 3
EBAY lake neutral 0.83 0.41 +0.42 2 24 0
INGR lake distribution -0.08 -0.05 -0.03 2 70 4
MKL lake healthy-leader 0.78 -0.37 +1.15 2 53 0
OGE lake distribution -0.03 -0.15 +0.13 2 15 3
PAYC lake distribution -1.01 -0.32 -0.69 2 83 5
PRU lake neutral 0.59 0.64 -0.05 2 78 2
ROKU lake distribution 1.56 1.87 -0.31 2 42 2
SONY agentic healthy-leader 1.27 0.67 +0.60 2 18 1
SXS.L lake distribution -1.45 -0.09 -1.36 2 19 3
TW lake distribution -0.01 -0.18 +0.17 2 100 4
UI lake neutral 2.76 0.79 +1.97 2 24 1
VAC lake neutral 1.03 1.14 -0.10 2 23 2
WRB lake neutral -0.13 -0.36 +0.23 2 54 1
002747.SHE lake neutral 0.02 -0.08 +0.10 1 82 1
3632.T lake healthy-leader -0.20 -0.51 +0.31 1 39 0
4443.T lake healthy-leader 0.38 -0.87 +1.25 1 33 2
4478.T lake neutral 0.92 -1.43 +2.35 1 57 1
4704.T lake neutral 0.27 -1.06 +1.33 1 79 1
600745.SHG lake distribution -0.16 -0.18 +0.02 1 35 2
AAPL agentic neutral 0.93 0.71 +0.22 1 70 1
ACGL lake distribution 0.40 -0.58 +0.98 1 37 1
AFG lake distribution 0.30 -0.51 +0.82 1 65 1
AFL lake distribution 0.26 -0.27 +0.53 1 63 2
AGO lake neutral 0.42 -0.02 +0.43 1 76 0
AIZ lake neutral 0.57 -0.40 +0.97 1 66 0
ALL lake decoupling -0.15 -0.81 +0.66 1 75 2
ALLY lake neutral 1.60 0.57 +1.03 1 71 0
AMG lake healthy-leader 1.23 0.77 +0.47 1 40 1
AMP lake distribution 0.89 0.54 +0.34 1 100 2
AMPL agentic decoupling -0.73 0.24 -0.97 1 80 4
AOF.DE lake neutral 0.63 0.02 +0.61 1 50 1
APO lake decoupling 1.39 0.66 +0.72 1 94 1
AXS lake distribution 0.40 -0.80 +1.20 1 61 1
BBY lake neutral 0.72 0.01 +0.71 1 44 2
BCHN.SW lake neutral 0.91 -0.08 +0.99 1 53 0
BILL lake neutral 3.19 0.45 +2.73 1 41 1
BJ lake neutral -0.43 -0.71 +0.28 1 31 3
BOKF lake neutral 0.92 0.07 +0.84 1 63 1
BPOP lake neutral 0.74 0.44 +0.29 1 78 0
BRO lake neutral 0.19 -0.44 +0.62 1 29 2
BRX lake neutral 0.22 0.14 +0.07 1 24 0
CASY lake neutral 0.75 -0.72 +1.46 1 68 0
CAVA halo healthy-leader 2.73 0.39 +2.34 1 89 1
CB lake distribution 0.09 -0.39 +0.48 1 60 2
CBSH lake decoupling 0.81 0.20 +0.61 1 90 1
CFR lake decoupling 0.83 0.19 +0.65 1 84 2
CINF lake neutral 0.49 -0.39 +0.88 1 57 1
CMG halo decoupling 1.44 0.26 +1.18 1 100 0
CNA lake neutral 0.07 -0.40 +0.47 1 70 1
CNSWF lake neutral 0.81 -0.53 +1.34 1 50 1
COLB lake neutral 1.37 0.39 +0.98 1 78 0
CRDO agentic · rubin healthy-leader 3.03 2.29 +0.75 1 41 1
CSGP lake decoupling -0.88 0.31 -1.20 1 100 3
DBX lake decoupling -0.09 -0.10 +0.01 1 57 2
DOCS lake distribution -1.54 0.39 -1.94 1 79 5
EG lake neutral 0.69 -0.45 +1.14 1 70 0
EHC lake distribution 0.45 -0.14 +0.58 1 99 2
EQH lake neutral 1.49 0.62 +0.87 1 59 0
ETSY lake healthy-leader 1.52 0.25 +1.27 1 25 2
EWBC lake neutral 1.20 0.61 +0.59 1 89 0
EXC lake neutral -0.10 -0.53 +0.43 1 38 3
FCNCA lake decoupling 0.76 0.44 +0.32 1 100 2
FE lake neutral 0.08 -0.18 +0.27 1 21 1
FHB lake neutral 0.82 0.31 +0.51 1 90 1
FHN lake healthy-leader 1.28 0.33 +0.96 1 85 1
FITB lake neutral 1.32 0.19 +1.14 1 81 1
FIVN lake decoupling -0.11 0.56 -0.67 1 100 3
FNB lake neutral 1.38 0.37 +1.01 1 88 1
FNF lake healthy-leader 1.07 -0.40 +1.47 1 62 1
FROG agentic neutral 0.33 1.05 -0.71 1 51 5
FRPT halo healthy-leader 1.30 -0.20 +1.50 1 8 1
FWONA halo healthy-leader 0.64 -0.15 +0.79 1 27 0
GBG.L lake neutral 1.51 -0.09 +1.60 1 30 0
GL lake neutral 0.75 0.11 +0.64 1 57 0
GO lake healthy-leader 1.31 -1.14 +2.45 1 67 2
GTLB agentic decoupling -0.10 0.34 -0.44 1 43 4
HBAN lake neutral 1.27 0.25 +1.02 1 65 0
HIG lake distribution 0.38 -0.29 +0.67 1 66 2
HOOD lake healthy-leader 3.08 1.61 +1.46 1 55 2
IDA lake distribution 0.16 -0.27 +0.43 1 24 1
IJR lake neutral 1.06 0.88 +0.18 1 43 0
JHG lake distribution 0.00 0.14 -0.14 1 30 3
KEY lake neutral 1.08 0.34 +0.74 1 84 0
KIM lake neutral 0.20 0.12 +0.07 1 23 1
KMI lake distribution -0.31 0.14 -0.45 1 36 4
KMPR lake distribution 0.28 -0.33 +0.61 1 64 2
KO lake neutral 0.40 -0.38 +0.77 1 65 1
KRC lake neutral 0.41 0.46 -0.04 1 64 3
KVUE lake healthy-leader 0.69 -0.44 +1.13 1 57 1
L lake neutral 0.31 -0.21 +0.52 1 61 2
LBRDK lake decoupling -0.32 0.72 -1.04 1 62 4
LNC lake decoupling 1.42 0.06 +1.36 1 100 1
LOPE lake distribution 0.28 0.03 +0.25 1 18 3
LPLA lake decoupling 0.71 0.17 +0.54 1 100 2
M lake healthy-leader 1.74 0.41 +1.33 1 42 1
MET lake healthy-leader 1.09 0.68 +0.40 1 84 1
MONY.L lake neutral 0.19 -0.41 +0.60 1 20 3
MRO.L lake neutral 1.71 -0.35 +2.06 1 74 1
MTB lake neutral 0.87 0.35 +0.52 1 79 1
NU halo neutral 2.12 0.73 +1.39 1 58 1
NWS lake distribution -0.20 0.32 -0.53 1 95 4
OLLI lake healthy-leader 1.69 -0.41 +2.10 1 47 0
OMF lake neutral 1.38 0.98 +0.39 1 84 0
ORI lake distribution 0.52 -0.64 +1.16 1 47 1
OZK lake decoupling 0.74 0.24 +0.51 1 87 0
PANW agentic neutral 0.84 0.72 +0.13 1 60 3
PFG lake decoupling 0.92 0.26 +0.66 1 93 1
PFGC lake healthy-leader 1.76 0.10 +1.66 1 29 0
PGR lake decoupling -0.57 -0.58 +0.01 1 62 1
PINS lake neutral 0.56 0.67 -0.11 1 87 3
PNC lake neutral 0.80 0.42 +0.38 1 83 1
PNFP lake distribution 1.06 0.73 +0.33 1 83 2
PODD halo decoupling 0.18 -0.10 +0.28 1 92 2
PRI lake neutral 0.79 -0.04 +0.83 1 70 0
PSX lake distribution -0.79 0.28 -1.07 1 57 4
PTC agentic distribution -0.29 0.55 -0.84 1 100 4
RBRK agentic neutral 0.84 1.10 -0.26 1 32 4
RELX agentic neutral 0.19 -0.04 +0.23 1 36 3
RF lake decoupling 0.98 0.45 +0.53 1 94 1
RGA lake neutral 1.23 -0.10 +1.32 1 69 1
RJF lake healthy-leader 1.13 0.23 +0.90 1 90 1
RNR lake neutral 0.46 -0.81 +1.27 1 63 0
ROP lake decoupling 0.24 0.34 -0.10 1 83 3
SAM lake distribution 0.50 -0.77 +1.27 1 80 3
SCHW lake decoupling 0.63 -0.12 +0.74 1 100 1
SEB lake decoupling 0.38 -0.45 +0.83 1 40 2
SF lake distribution 1.16 0.62 +0.54 1 100 2
SFM halo neutral 0.20 -0.36 +0.56 1 69 1
SNOW agentic decoupling -0.08 0.96 -1.04 1 36 4
SPSM lake neutral 1.06 0.87 +0.19 1 44 0
STZ lake distribution 0.05 -0.55 +0.59 1 49 1
SYF lake healthy-leader 2.01 0.99 +1.02 1 75 0
TFC lake neutral 1.02 0.37 +0.64 1 82 0
TFSL lake decoupling 0.79 0.00 +0.79 1 93 1
THG lake neutral 0.26 -0.59 +0.84 1 63 2
TPR lake healthy-leader 2.12 0.35 +1.78 1 53 1
TRGP lake distribution -0.54 0.26 -0.80 1 58 4
TRIP lake decoupling 1.18 0.98 +0.20 1 90 2
TROW lake decoupling 0.84 0.57 +0.27 1 84 2
TRV lake neutral 0.36 -0.39 +0.75 1 62 1
USB lake neutral 1.13 0.20 +0.93 1 89 1
USFD lake neutral 0.98 -0.43 +1.41 1 37 2
VNO lake healthy-leader 1.47 1.01 +0.46 1 72 2
VOYA lake neutral 0.87 0.16 +0.71 1 84 2
WBS lake distribution 1.30 0.48 +0.82 1 48 1
WISE.L halo distribution 0.44 -0.71 +1.15 1 37 3
WTFC lake decoupling 1.29 0.62 +0.67 1 95 1
WTM lake distribution 0.49 -0.08 +0.57 1 100 2
ZION lake neutral 1.19 0.44 +0.75 1 89 1
ZS agentic decoupling -0.55 -0.09 -0.46 1 67 4
1630.TSE lake neutral 0.25 -0.73 +0.98 0 27 2
2121.T lake healthy-leader 0.07 -0.38 +0.46 0 50 1
3064.T lake decoupling -0.36 -1.52 +1.16 0 86 3
3697.T lake healthy-leader 1.02 -1.14 +2.16 0 67 2
CFG lake decoupling 1.46 0.63 +0.83 0 98 1
CG lake neutral 1.74 1.00 +0.73 0 76 1
ETR lake distribution 0.13 -0.03 +0.16 0 51 2
FUTR.L lake decoupling -2.21 -0.14 -2.06 0 43 3
MAPMYINDIA.NS lake neutral 0.58 -0.44 +1.02 0 58 1
MOON.L lake healthy-leader 0.77 -0.42 +1.20 0 6 1
PARAA lake distribution 0.13 -0.02 +0.15 0 72 3
PYCR lake distribution -0.08 0.19 -0.27 0 100 3
SCHA.OL lake neutral -0.09 -0.30 +0.22 0 67 2
TATATECH.NS lake neutral -0.60 -0.67 +0.07 0 48 2
WFC lake decoupling 0.79 0.37 +0.41 0 100 1
ZAL.DE lake healthy-leader 0.78 0.17 +0.61 0 46 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.