YTD+49.64%
SHARPE3.50
VOL (σ)14.3%
AUDIT: 2026-10-08
V21.0
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
18.15%
HMM: 0.0% · NFCI: 51.9%
Chicago Fed NFCI
-0.49
Z: +0.05
Credit Spread
0.866
+0.27% from 20-SMA
Term Structure
0.781
20d avg: 0.883

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 - 1.043 0.059 2.519
MU Technology GRO 2 - 0.648 1.022 0.086
FTNT Technology GRO 3 - 0.547 -0.217 1.692
DELL Technology GRO 4 - 0.407 0.011 1.001
MET Financial Services GRO 5 - 0.326 0.830 -0.431
META Communication Services GRO 6 - 0.202 -0.202 0.808
SCCO Basic Materials GRO 7 - 0.126 0.449 -0.360
ANET Technology GRO 8 - 0.058 -0.417 0.770
STLD Basic Materials GRO 9 - 0.030 0.580 -0.796
LLY Healthcare GRO 10 - -0.012 0.070 -0.135
ASML Technology GRO 11 - -0.014 0.003 -0.040
ROK Industrials GRO 12 - -0.060 0.083 -0.274
GEV Industrials GRO 13 - -0.072 -0.353 0.349
EXPE Consumer Cyclical GRO 14 - -0.084 0.489 -0.944
CNC Healthcare GRO 15 - -0.097 0.376 -0.807
PANW Technology GRO 16 - -0.116 -1.210 1.525
AIZ Financial Services GRO 17 - -0.222 0.293 -0.994
NTRS Financial Services GRO 18 - -0.636 0.186 -1.868
BNY Financial Services GRO 19 - -0.750 0.133 -2.074
JPM Financial Services GRO 20 - -0.931 -0.611 -1.412
PHYS Financial Services FND 1 - 99.900 -0.551 -1.029
PSX Energy FND 2 - 0.811 -0.046 2.096
MFC Financial Services FND 3 - 0.517 1.337 -0.712
FMX Consumer Defensive FND 4 - 0.515 0.663 0.294
APA Energy FND 5 - 0.512 0.512 0.512
ABBV Healthcare FND 6 - 0.327 -0.529 1.613
CSCO Technology FND 7 - 0.271 -0.637 1.633
ESS Real Estate FND 8 - 0.257 0.569 -0.210
SAP Technology FND 9 - 0.168 -0.227 0.760
ADP Technology FND 10 - 0.013 -0.187 0.313
CDW Technology FND 11 - -0.262 -0.155 -0.423
ADM Consumer Defensive FND 12 - -0.325 0.232 -1.162
GRMN Technology FND 13 - -0.403 -0.477 -0.292
CNI Industrials FND 14 - -0.459 -0.227 -0.808
DOC Real Estate FND 15 - -0.606 0.376 -2.080