YTD+49.38%
SHARPE3.50
AUDIT: 2026-10-08
A rules-based index of fundamentally elite equities. Curated for structural resilience, momentum, and risk-adjusted alpha. Updated monthly, rebalanced quarterly.

Macro Telemetry Engine

Master Risk Score
3.79% (HMM: 0.0%, NFCI: 10.8%)
Chicago Fed NFCI
-0.56 (Z: -1.41)
Credit Spread
0.867 (+0.41% from 20-SMA)

Silo & Sector Positioning

Silo Allocation

Sector Exposure

Active Portfolio Kinematics

Ticker Sector Silo Rank Trend Final_Z Fund_Z Mom_Z
NTAP Technology GRO 1 - 1.104 0.053 2.680
FTNT Technology GRO 2 - 0.714 -0.107 1.945
MU Technology GRO 3 - 0.648 0.981 0.149
LLY Healthcare GRO 4 - 0.456 0.608 0.228
MET Financial Services GRO 5 - 0.276 0.797 -0.507
DELL Technology GRO 6 - 0.190 0.005 0.468
ANET Technology GRO 7 - 0.165 -0.304 0.869
META Communication Services GRO 8 - 0.161 -0.224 0.738
PANW Technology GRO 9 - 0.069 -1.213 1.991
ASML Technology GRO 10 - 0.046 0.102 -0.037
ROK Industrials GRO 11 - 0.016 0.112 -0.129
CNC Healthcare GRO 12 - -0.001 0.228 -0.344
STLD Basic Materials GRO 13 - -0.006 0.506 -0.773
SCCO Basic Materials GRO 14 - -0.178 0.441 -1.106
EXPE Consumer Cyclical GRO 15 - -0.182 0.461 -1.146
GEV Industrials GRO 16 - -0.184 -0.326 0.030
AIZ Financial Services GRO 17 - -0.259 0.250 -1.022
NTRS Financial Services GRO 18 - -0.588 0.088 -1.601
BNY Financial Services GRO 19 - -0.744 0.087 -1.990
JPM Financial Services GRO 20 - -0.923 -0.612 -1.389
PHYS Financial Services FND 1 - 99.900 -0.563 -1.137
MFC Financial Services FND 2 - 0.711 1.322 -0.207
ABBV Healthcare FND 3 - 0.603 -0.566 2.357
PSX Energy FND 4 - 0.471 -0.053 1.258
CSCO Technology FND 5 - 0.426 -0.692 2.102
FMX Consumer Defensive FND 6 - 0.414 0.643 0.071
ESS Real Estate FND 7 - 0.324 0.535 0.007
APA Energy FND 8 - 0.188 0.510 -0.296
SAP Technology FND 9 - 0.078 -0.267 0.595
ADP Technology FND 10 - 0.037 -0.212 0.412
GRMN Technology FND 11 - -0.056 -0.550 0.684
ADM Consumer Defensive FND 12 - -0.303 0.194 -1.049
CDW Technology FND 13 - -0.320 -0.179 -0.533
DOC Real Estate FND 14 - -0.362 0.340 -1.416
CNI Industrials FND 15 - -0.405 -0.253 -0.632