YTD+51.07%
SHARPE3.57
VOL (σ)14.2%
AUDIT: 2026-10-09
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
0.862
-0.17% from 20-SMA
Term Structure
0.792
20d avg: 0.873

Silo & Sector Positioning

Silo Allocation

Sector Exposure

Active Portfolio Kinematics

Ticker Sector Silo Rank Trend Final_Z Fund_Z Mom_Z
FTNT Technology GRO 1 - 0.791 -0.200 2.278
NTAP Technology GRO 2 - 0.693 0.071 1.627
MU Technology GRO 3 - 0.678 1.059 0.107
SCCO Basic Materials GRO 4 - 0.443 0.470 0.402
MET Financial Services GRO 5 - 0.355 0.843 -0.375
PANW Technology GRO 6 - 0.269 -1.210 2.489
META Communication Services GRO 7 - 0.175 -0.185 0.714
STLD Basic Materials GRO 8 - 0.140 0.619 -0.580
LLY Healthcare GRO 9 - 0.109 0.097 0.128
ASML Technology GRO 10 - 0.036 0.040 0.031
EXPE Consumer Cyclical GRO 11 ▲ 1 0.003 0.524 -0.779
DELL Technology GRO 12 ▲ 2 -0.038 0.031 -0.141
CNC Healthcare GRO 13 ▼ 2 -0.047 0.383 -0.693
ANET Technology GRO 14 ▼ 1 -0.062 -0.407 0.454
ROK Industrials GRO 15 - -0.095 0.110 -0.403
GEV Industrials GRO 16 - -0.181 -0.331 0.045
AIZ Financial Services GRO 17 - -0.260 0.333 -1.150
NTRS Financial Services GRO 18 - -0.584 0.202 -1.763
BNY Financial Services GRO 19 - -0.665 0.155 -1.895
JPM Financial Services GRO 20 - -0.860 -0.601 -1.248
PHYS Financial Services FND 1 - 99.900 -0.555 -0.680
PSX Energy FND 2 - 0.640 -0.035 1.652
MFC Financial Services FND 3 ▲ 1 0.623 1.333 -0.443
FMX Consumer Defensive FND 4 ▲ 1 0.608 0.672 0.511
APA Energy FND 5 ▼ 2 0.565 0.513 0.644
ABBV Healthcare FND 6 ▲ 1 0.359 -0.549 1.720
ESS Real Estate FND 7 ▼ 1 0.334 0.571 -0.020
SAP Technology FND 8 - 0.241 -0.246 0.972
CSCO Technology FND 9 - 0.125 -0.658 1.298
ADP Technology FND 10 - 0.010 -0.182 0.298
DOC Real Estate FND 11 - -0.385 0.371 -1.518
CNI Industrials FND 12 ▲ 1 -0.419 -0.227 -0.707
ADM Consumer Defensive FND 13 ▼ 1 -0.533 0.194 -1.623
GRMN Technology FND 14 - -0.689 -0.474 -1.013
CDW Technology FND 15 - -0.717 -0.159 -1.554