as of 2026-10-13
Capital flows
Where the money is going, measured from ETF price and volume behaviour relative to SPY.
Benchmark
SPY1m +1.8%3m +3.5%12m +15.9%>200dma yesrisk appetite +3
Summary
- · Technology flows accelerating
- · Communication Services, Financials, Materials flows deteriorating
- · Cybersecurity > Cloud Computing > Software
- · Small-cap flows negative
- · Long-duration Treasury flows decreasing
- · Growth leading Value by 69 pts
Relative strength vs SPY (1/3/6m), RS acceleration, relative dollar volume and net buying pressure, mapped to -100..+100. Fund-flow, 13F and insider data are Phase 2 inputs to the same score.
Sectors
11 instruments · sorted by rotation score
| Instrument | Score | Trend | RS 1m | RS 3m | RS 6m | RS accel | Rel vol | Money flow | Ret 3m | Ret 12m | >200dma | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XLKTechnology | +55 | ▲accelerating | +2.8 | +3.4 | +21.4 | +2.5 | -21% | +0.28 | +6.9% | +35.3% | yes | |
| XLEEnergy | +47 | ▼decelerating | -0.5 | +12.4 | +2.2 | -6.9 | +11% | +0.12 | +15.9% | +50.4% | yes | |
| XLVHealth Care | +26 | →steady | +2.2 | +5.2 | +2.8 | +0.7 | -10% | -0.03 | +8.7% | +19.3% | yes | |
| XLPConsumer Staples | -28 | →steady | -0.6 | -2.3 | -9.9 | +0.3 | -6% | -0.05 | +1.2% | +8.2% | yes | |
| XLCCommunication Services | -47 | ▼decelerating | -2.8 | -3.5 | -16.3 | -2.5 | +11% | -0.12 | 0.0% | -3.0% | no | |
| XLYConsumer Discretionary | -55 | →steady | -2.4 | -6.6 | -14.9 | -0.3 | -11% | -0.03 | -3.1% | -4.5% | no | |
| XLUUtilities | -56 | →steady | -3.6 | -12.4 | -23.7 | +0.8 | +39% | +0.07 | -8.9% | -8.1% | no | |
| XLIIndustrials | -57 | →steady | -3.7 | -9.8 | -15.5 | -0.6 | -5% | +0.16 | -6.3% | +10.3% | no | |
| XLFFinancials | -63 | ▼decelerating | -5.6 | -5.5 | -6.8 | -5.7 | +12% | -0.25 | -2.0% | +3.2% | yes | |
| XLBMaterials | -65 | ▼decelerating | -4.8 | -5.9 | -18.7 | -4.2 | -2% | -0.07 | -2.4% | +11.5% | no | |
| XLREReal Estate | -73 | ▼decelerating | -5.3 | -9.2 | -16.0 | -3.3 | +19% | -0.32 | -5.8% | +1.9% | no |
Industries
20 instruments · sorted by rotation score
| Instrument | Sector | Score | Trend | RS 1m | RS 3m | RS 6m | RS accel | Rel vol | Money flow | Ret 3m | Ret 12m | >200dma | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CIBRCybersecurity | Technology | +98 | ▲accelerating | +12.4 | +10.3 | +57.2 | +13.4 | +32% | +0.33 | +13.8% | +38.2% | yes | |
| SKYYCloud Computing | Technology | +92 | →steady | +7.1 | +20.3 | +44.2 | +0.4 | -23% | +0.16 | +23.8% | +25.5% | yes | |
| IGVSoftware | Technology | +76 | ▲accelerating | +7.8 | +15.4 | +28.0 | +4.0 | -46% | -0.12 | +18.9% | -3.8% | yes | |
| ARKKDisruptive Innovation | — | +46 | ▲accelerating | +3.5 | +7.2 | +8.9 | +1.7 | -13% | +0.01 | +10.7% | -4.0% | yes | |
| XOPOil & Gas E&P | Energy | +29 | ▼decelerating | -2.5 | +13.7 | +1.8 | -10.6 | +5% | 0.00 | +17.1% | +48.3% | yes | |
| SMHSemiconductors | Technology | +13 | ▲accelerating | +2.1 | -5.0 | +19.9 | +5.7 | -33% | +0.14 | -1.6% | +71.2% | yes | |
| IHIMedical Devices | Health Care | -6 | ▲accelerating | +1.9 | +3.8 | -15.5 | +1.0 | -6% | -0.14 | +7.3% | -12.1% | no | |
| XBIBiotech | Health Care | -44 | ▼decelerating | -4.9 | -6.1 | +1.2 | -4.3 | +17% | -0.08 | -2.6% | +42.1% | yes | |
| GRIDSmart Grid Infrastructure | Industrials | -61 | ▼decelerating | -3.0 | -6.2 | -13.9 | -1.3 | -24% | -0.02 | -2.7% | +17.1% | yes | |
| BOTZRobotics & AI | Industrials | -64 | ▼decelerating | -2.9 | -6.2 | -16.4 | -1.2 | -39% | +0.05 | -2.7% | -6.4% | no | |
| IYTTransportation | Industrials | -68 | →steady | -4.4 | -12.2 | -10.6 | -0.5 | +36% | -0.35 | -8.7% | +11.5% | no | |
| PAVEInfrastructure | Industrials | -71 | →steady | -3.1 | -9.4 | -16.4 | 0.0 | -22% | -0.12 | -5.9% | +12.0% | no | |
| KIEInsurance | Financials | -72 | ▼decelerating | -4.7 | -8.1 | -7.0 | -3.0 | -8% | -0.33 | -4.6% | +2.3% | yes | |
| IAIBroker-Dealers & Exchanges | Financials | -76 | ▼decelerating | -7.9 | -11.1 | -10.2 | -6.4 | +2% | 0.00 | -7.6% | +1.5% | no | |
| KRERegional Banks | Financials | -81 | ▼decelerating | -7.7 | -10.7 | -13.2 | -6.1 | +13% | -0.29 | -7.3% | +10.5% | no | |
| XMEMetals & Mining | Materials | -86 | ▼decelerating | -9.5 | -3.1 | -22.2 | -12.8 | -32% | -0.17 | +0.4% | +2.4% | no | |
| XHBHomebuilders | Consumer Discretionary | -91 | ▼decelerating | -6.3 | -16.5 | -24.3 | -1.2 | -22% | -0.31 | -13.0% | -10.7% | no | |
| ITAAerospace & Defense | Industrials | -91 | ▼decelerating | -7.7 | -15.9 | -24.9 | -3.6 | +1% | -0.30 | -12.4% | -2.5% | no | |
| URAUranium | Energy | -97 | ▼decelerating | -15.2 | -12.7 | -41.1 | -16.4 | -18% | -0.16 | -9.2% | -26.7% | no | |
| NLRNuclear Energy | Utilities | -97 | ▼decelerating | -13.3 | -13.5 | -41.3 | -13.2 | -18% | -0.33 | -10.0% | -31.9% | no |
Factors
5 instruments · sorted by rotation score
| Instrument | Score | Trend | RS 1m | RS 3m | RS 6m | RS accel | Rel vol | Money flow | Ret 3m | Ret 12m | >200dma | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MTUMMomentum | +43 | ▲accelerating | +0.8 | -5.0 | +5.0 | +3.7 | +16% | +0.61 | -1.5% | +23.1% | yes | |
| VUGGrowth | +37 | ▲accelerating | +2.3 | +1.9 | +4.2 | +2.5 | -12% | +0.28 | +5.4% | +13.0% | yes | |
| QUALQuality | +23 | ▲accelerating | +1.6 | +0.4 | -0.3 | +2.2 | -21% | +0.34 | +3.9% | +16.3% | yes | |
| USMVLow Volatility | -22 | ▼decelerating | -0.7 | +0.5 | -5.7 | -1.3 | -15% | -0.07 | +4.0% | +6.2% | yes | |
| VTVValue | -32 | ▼decelerating | -2.9 | -2.2 | -4.1 | -3.3 | +5% | -0.07 | +1.3% | +19.0% | yes |
Size
2 instruments · sorted by rotation score
| Instrument | Score | Trend | RS 1m | RS 3m | RS 6m | RS accel | Rel vol | Money flow | Ret 3m | Ret 12m | >200dma | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IJHMid Cap | -47 | ▼decelerating | -3.5 | -6.7 | -10.7 | -1.9 | +12% | -0.01 | -3.2% | +12.4% | yes | |
| IWMSmall Cap | -71 | ▼decelerating | -5.6 | -9.1 | -8.6 | -3.8 | +2% | -0.21 | -5.6% | +13.4% | yes |
Regions
2 instruments · sorted by rotation score
| Instrument | Score | Trend | RS 1m | RS 3m | RS 6m | RS accel | Rel vol | Money flow | Ret 3m | Ret 12m | >200dma | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EEMEmerging Markets | -52 | ▼decelerating | -4.3 | -2.8 | -5.1 | -5.1 | -20% | -0.03 | +0.7% | +22.7% | yes | |
| EFADeveloped ex-US | -67 | ▼decelerating | -5.2 | -4.4 | -13.2 | -5.7 | +18% | -0.39 | -0.9% | +9.7% | yes |
Bonds
6 instruments · sorted by rotation score
| Instrument | Score | Trend | RS 1m | RS 3m | RS 6m | RS accel | Rel vol | Money flow | Ret 3m | Ret 12m | >200dma | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHY1-3 Year Treasuries | -31 | →steady | -2.1 | -4.4 | -15.0 | -0.9 | +30% | -0.07 | -0.9% | -2.0% | no | |
| HYGHigh Yield Credit | -53 | ▼decelerating | -3.5 | -6.5 | -17.1 | -2.0 | +58% | -0.40 | -3.0% | -3.9% | no | |
| TIPTIPS | -62 | ▼decelerating | -3.1 | -6.7 | -19.5 | -1.2 | +6% | -0.17 | -3.2% | -6.0% | no | |
| IEF7-10 Year Treasuries | -63 | ▼decelerating | -3.5 | -7.9 | -19.7 | -1.4 | +39% | -0.36 | -4.4% | -7.1% | no | |
| LQDInvestment Grade Credit | -68 | ▼decelerating | -3.5 | -7.8 | -19.8 | -1.3 | +17% | -0.32 | -4.3% | -7.6% | no | |
| TLT20+ Year Treasuries | -76 | ▼decelerating | -5.3 | -10.7 | -23.4 | -2.6 | +50% | -0.48 | -7.2% | -12.5% | no |
Commodities
5 instruments · sorted by rotation score
| Instrument | Score | Trend | RS 1m | RS 3m | RS 6m | RS accel | Rel vol | Money flow | Ret 3m | Ret 12m | >200dma | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| USOCrude Oil | +37 | ▼decelerating | -4.3 | +22.2 | +4.2 | -17.6 | -8% | 0.00 | +25.7% | +108.3% | yes | |
| DBCBroad Commodities | +28 | ▼decelerating | -1.3 | +12.9 | +1.7 | -8.4 | -12% | +0.03 | +16.4% | +47.8% | yes | |
| CPERCopper | +11 | ▲accelerating | +1.9 | +1.9 | -3.0 | +1.9 | -22% | +0.12 | +5.4% | +28.3% | yes | |
| GLDGold | -65 | ▼decelerating | -6.0 | -0.8 | -25.6 | -8.6 | -4% | -0.04 | +2.7% | +4.6% | no | |
| SLVSilver | -83 | ▼decelerating | -8.3 | -1.3 | -33.8 | -11.8 | -25% | -0.10 | +2.2% | +21.6% | no |
Crypto
2 instruments · sorted by rotation score
| Instrument | Score | Trend | RS 1m | RS 3m | RS 6m | RS accel | Rel vol | Money flow | Ret 3m | Ret 12m | >200dma | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BTC-USDBitcoin | +84 | ▼decelerating | +6.5 | +25.2 | -1.5 | -2.9 | — | 0.00 | +28.7% | -31.3% | yes | |
| ETH-USDEthereum | +70 | ▼decelerating | +0.3 | +30.3 | -7.5 | -14.6 | — | 0.00 | +33.8% | -42.6% | yes |