Identifiers Trend Classification Volatility Size Vertical Geography Scoring Detail Vol Cat % Dev from Local Price % Dev from CAPR
Ticker FX ISIN Name CAPR (W) Chg Spark Regime Dev 30W High Dev 30W Low Ann 30W MCap Sector Industry Region Country W CAPR Chg W=5 W=0 D CAPR Chg Div W Local Chg W=5 W=0 D Local Chg Div Vol Cat 30W High 30W Low 200W High 200W MA 200W High 200W MA
ALIUSD USD — Aluminum Futures 0 Bear Trend -18.6% 0.0% 21.1% — Commodities — — — 0 0 18 0 3 0 0 1 -2 Medium -14.0% 4.8% -14.0% 23.0% -33.8% -8.4%
BZUSD USD — Brent Crude Oil 2 Neutral -25.0% 37.0% 56.0% — Commodities — — — 2 0 0 3 -1 +1 4 0 0 4 Medium -12.1% 40.5% -13.2% 27.1% -40.6% -7.5%
CCUSD USD — Cocoa 4 Neutral -16.0% 80.6% 63.8% — Commodities — — — 4 0 0 1 -3 4 0 0 1 -2 -3 High -15.8% 97.4% -54.6% -3.3% -67.5% -29.1%
CLUSD USD — Crude Oil 1 Neutral -31.2% 27.9% 58.0% — Commodities — — — 1 0 0 2 +1 3 -1 0 0 3 Medium -20.8% 32.1% -22.6% 19.3% -45.5% -13.4%
CTUSX USX — Cotton 1 Neutral -13.0% 9.2% 26.5% — Commodities — — — 1 0 0 2 +1 +1 4 +1 0 0 2 -2 Medium -12.8% 16.0% -19.7% 7.8% -49.7% -22.5%
DXUSD USD — US Dollar 0 Neutral -7.6% 3.2% 4.7% — Commodities — — — 0 0 2 3 +3 3 -1 0 0 5 +2 Medium -0.6% 3.9% -7.5% -0.2% -49.3% -27.1%
ESUSD USD — E-Mini S&P 500 4 Neutral -0.2% 4.0% 12.1% — Commodities — — — 4 0 0 5 +1 5 134 0 5 Medium 0.0% 23.3% 0.0% 36.0% -2.1% 2.7%
GCUSD USD — Gold Futures 2 Neutral -24.7% 2.7% 23.4% — Commodities — — — 2 0 0 0 -2 3 0 0 0 -3 Medium -14.2% 4.9% -22.0% 36.7% -28.8% 5.5%
HEUSX USX — Lean Hogs Futures 0 Neutral -44.4% 1.7% 34.2% — Commodities — — — 0 0 52 0 0 0 44 0 Medium -34.7% 2.9% -38.0% -19.0% -64.1% -42.6%
HGUSD USD — Copper 4 Neutral -4.5% 6.1% 23.0% — Commodities — — — 4 0 0 2 -1 -2 5 75 0 3 -2 Medium -3.5% 21.0% -3.5% 40.3% -15.3% 5.4%
HOUSD USD — Heating Oil 3 Neutral -14.8% 42.8% 59.2% — Commodities — — — 3 0 0 3 5 5 0 3 -2 Medium -13.2% 47.7% -13.2% 65.8% -28.8% 22.3%
KCUSX USX — Coffee 1 Neutral -17.8% 20.3% 39.1% — Commodities — — — 1 0 0 2 +1 +1 5 +1 1 0 3 +2 -2 Medium -12.5% 24.6% -28.4% 17.2% -45.9% -13.2%
KEUSX USX — Wheat Futures 3 Neutral -10.3% 19.6% 27.2% — Commodities — — — 3 0 0 2 -1 4 0 0 2 -2 Medium -10.4% 28.1% -17.7% 18.3% -54.0% -15.2%
LEUSX USX — Live Cattle Futures 0 Neutral -21.1% 6.2% 19.3% — Commodities — — — 0 0 67 3 +3 2 0 0 3 +1 Medium -12.2% 6.4% -12.2% 14.3% -33.2% -17.5%
NGUSD USD — Natural Gas 1 Neutral -13.6% 17.8% 41.8% — Commodities — — — 1 0 0 3 +2 3 0 0 4 +1 Medium -7.6% 22.1% -55.2% 5.6% -59.0% -21.7%
NQUSD USD — Nasdaq 100 4 Neutral -0.7% 13.7% 18.8% — Commodities — — — 4 0 0 5 +1 5 11 0 5 Medium 0.0% 36.1% 0.0% 51.0% -0.7% 15.1%
OJUSX USX — Orange Juice 0 Neutral -34.9% 10.0% 60.9% — Commodities — — — 0 0 64 1 +1 +1 0 0 53 2 +2 +2 High -26.7% 12.3% -72.9% -49.3% -80.9% -64.8%
PAUSD USD — Palladium 0 Bear Trend -34.4% 0.0% 40.3% — Commodities — — — 0 0 118 0 0 0 3 0 Medium -26.7% 0.2% -46.4% -4.8% -64.2% -30.1%
PLUSD USD — Platinum 1 Neutral -27.4% 5.8% 35.1% — Commodities — — — 1 0 0 0 -1 2 0 0 0 -2 Medium -20.4% 9.2% -40.6% 33.6% -46.0% 2.3%
RBUSD USD — Gasoline RBOB 0 Neutral -17.6% 21.2% 62.9% — Commodities — — — 0 0 2 4 +1 +4 5 4 0 4 +1 -1 High -11.7% 20.6% -11.7% 36.1% -36.0% -0.5%
RTYUSD USD — Micro E-mini Russell 2000 Index Futures 0 Bear Trend -10.3% 0.0% 16.6% — Commodities — — — 0 0 4 0 3 0 0 2 -1 Medium -7.4% 17.3% -7.4% 26.7% -19.1% -5.1%
SBUSX USX — Sugar 3 Neutral -0.1% 48.5% 30.1% — Commodities — — — 3 0 0 5 +2 5 3 0 5 Medium 0.0% 56.4% -25.5% 6.6% -58.2% -26.8%
SIUSD USD — Silver Futures 2 Neutral -32.9% 7.3% 43.2% — Commodities — — — 2 0 0 0 -2 2 0 0 0 -2 Medium -29.7% 9.6% -46.7% 51.7% -51.5% 19.4%
ZBUSD USD — 30 Year U.S. Treasury Bond Futures 0 Bear Trend -24.5% 0.0% 7.9% — Commodities — — — 0 0 135 0 0 0 71 0 Medium -10.6% 0.3% -23.5% -13.0% -58.8% -37.0%
ZCUSX USX — Corn Futures 2 Neutral -8.3% 19.3% 27.9% — Commodities — — — 2 0 0 2 4 0 0 2 -2 Medium -8.0% 24.0% -25.9% 7.6% -59.6% -22.8%
ZFUSD USD — Five-Year US Treasury Note 0 Bear Trend -19.9% 0.0% 3.0% — Commodities — — — 0 0 134 0 0 0 43 0 Low -4.7% 0.3% -6.7% -3.8% -49.8% -29.9%
ZLUSX USX — Soybean Oil Futures 0 Neutral -16.6% 4.6% 30.6% — Commodities — — — 0 0 11 2 +2 5 +1 1 0 3 -2 Medium -10.5% 9.1% -10.5% 29.6% -46.1% -6.3%
ZMUSD USD — Soybean Meal Futures 2 Neutral -5.6% 15.5% 18.7% — Commodities — — — 2 0 0 3 +1 4 0 0 3 -1 Medium -3.8% 18.8% -30.3% 2.8% -62.2% -26.9%
ZNUSD USD — 10-Year T-Note Futures 0 Bear Trend -21.2% 0.0% 4.4% — Commodities — — — 0 0 134 0 0 0 157 0 Medium -6.5% 0.3% -10.4% -5.9% -51.7% -31.5%
ZQUSD USD — 30 Day Fed Fund Futures 0 Neutral -16.8% 0.8% 1.1% — Commodities — — — 0 0 119 0 2 0 0 0 -2 Low -0.5% 0.0% -0.7% 0.5% -47.8% -27.4%
ZSUSX USX — Soybean Futures 2 Neutral -3.4% 13.6% 16.2% — Commodities — — — 2 0 0 3 +1 +1 4 0 0 3 +1 -1 Medium -1.9% 17.0% -15.9% 10.5% -53.9% -20.7%
ZTUSD USD — 2-Year T-Note Futures 0 Bear Trend -17.9% 0.0% 1.3% — Commodities — — — 0 0 135 0 0 0 22 0 Low -2.0% 0.2% -2.6% -1.1% -47.8% -27.8%