Eligible Breadth
40.7%
Absolute new-capital breadth
Trend Market Overview
Trend, opportunity, portfolio-selection and rebalance analytics.
● Pipeline data loaded
Dashboard source updated: 2026-08-14 03:56 UTC
3,034 symbols analyzed
Model Invested
40.7%
Breadth-driven Phase 8 target
Model Cash
59.3%
Residual target capital
Selected Holdings
40
Correlation-aware selection
Bull / Bear
3% / 3%
Current symbol direction
Turnover
1.40%
Current Phase 9 rebalance
Market Lifecycle
Current stock and ETF distribution across trend lifecycle states.
Group Leadership
Trend Score answers what is trending; Allocation Opportunity answers where new long capital is attractive.
Stock Sectors
Trend Score vs Allocation Opportunity
ETF Asset Classes
Trend Score vs Allocation Opportunity
Top Stock Industries
Ranked by Allocation Opportunity
Top ETF Focus Groups
Ranked by Allocation Opportunity
Portfolio Allocation
Top Phase 8 model targets plus cash, compared with Phase 9 implemented weights.
Portfolio-level exposure is driven by absolute eligible breadth; opportunity quality remains a security-selection diagnostic.
Current Portfolio Detail
Phase 8 targets combined with current Phase 9 implementation state.
| Ticker | Asset | Trend Stage | Group 1 | Group 2 | Opp Quality | Selection | Target % | Implemented % | Action | Trade Δ % |
|---|