YTD+51.19%
SHARPE3.58
VOL (σ)14.3%
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 ▲ 2 0.811 -0.205 2.334
NTAP Technology GRO 2 ▼ 1 0.694 0.066 1.637
MU Technology GRO 3 ▼ 1 0.692 1.048 0.160
SCCO Basic Materials GRO 4 ▲ 3 0.444 0.458 0.422
MET Financial Services GRO 5 - 0.359 0.837 -0.356
PANW Technology GRO 6 ▲ 10 0.284 -1.212 2.527
META Communication Services GRO 7 ▼ 1 0.250 -0.193 0.914
STLD Basic Materials GRO 8 ▲ 1 0.184 0.608 -0.450
LLY Healthcare GRO 9 ▲ 1 0.109 0.088 0.141
ASML Technology GRO 10 ▲ 1 0.059 0.030 0.102
CNC Healthcare GRO 11 ▲ 4 -0.001 0.380 -0.572
EXPE Consumer Cyclical GRO 12 ▲ 2 -0.032 0.516 -0.855
ANET Technology GRO 13 ▼ 5 -0.035 -0.411 0.530
DELL Technology GRO 14 ▼ 10 -0.067 0.024 -0.203
ROK Industrials GRO 15 ▼ 3 -0.081 0.100 -0.354
GEV Industrials GRO 16 ▼ 3 -0.160 -0.336 0.105
AIZ Financial Services GRO 17 - -0.235 0.320 -1.068
NTRS Financial Services GRO 18 - -0.557 0.192 -1.681
BNY Financial Services GRO 19 - -0.655 0.145 -1.854
JPM Financial Services GRO 20 - -0.854 -0.608 -1.223
PHYS Financial Services FND 1 - 99.900 -0.555 -0.716
PSX Energy FND 2 - 0.814 -0.035 2.088
APA Energy FND 3 ▲ 2 0.609 0.528 0.729
MFC Financial Services FND 4 ▼ 1 0.602 1.345 -0.511
FMX Consumer Defensive FND 5 ▼ 1 0.535 0.700 0.288
ESS Real Estate FND 6 ▲ 2 0.385 0.573 0.104
ABBV Healthcare FND 7 ▼ 1 0.383 -0.558 1.793
SAP Technology FND 8 ▲ 1 0.220 -0.242 0.915
CSCO Technology FND 9 ▼ 2 0.069 -0.658 1.160
ADP Technology FND 10 - 0.019 -0.178 0.315
DOC Real Estate FND 11 ▲ 4 -0.389 0.382 -1.547
ADM Consumer Defensive FND 12 - -0.403 0.199 -1.307
CNI Industrials FND 13 ▲ 1 -0.451 -0.222 -0.793
GRMN Technology FND 14 ▼ 1 -0.690 -0.475 -1.012
CDW Technology FND 15 ▼ 4 -0.703 -0.154 -1.527