Entry Score = supported pullback/setup value. Possible Entry Ideas = Entry Score + setup/dislocation.Entry Score = pullback/setup; Ideas = score + dislocation.
| Asset | Mkt Cap | Price | Score↓? | Macro 25% | Entry 15% | Theme 15% | 1D | 7D | 1M |
|---|---|---|---|---|---|---|---|---|---|
| $5.50B | $23.75 | 98Strong TW | TW82 | TW83 | TW76 | -1.08% | -5.19% | -18.13% | |
| $3.59B | $30.89 | 91Strong TW | TW82 | TW59 | TW74 | +0.68% | +2.05% | -9.81% | |
| $199.25B | $44.89 | 90Strong TW | TW82 | —— | TW68 | +1.08% | +0.94% | — | |
| $183.12B | $339.00 | 78Tailwind | TW82 | TW57 | TW67 | +0.34% | +3.99% | -1.76% | |
| $66.31B | $73.42 | 77Tailwind | TW76 | TW62 | TW62 | -3.76% | -4.36% | -16.27% | |
| $949.70B | $1,065.25 | 73Tailwind | TW82 | MX47 | TW68 | +2.27% | +6.00% | +15.60% | |
| $56.14B | $158.74 | 67Tailwind | TW61 | TW75 | HW41 | -4.14% | -9.76% | -10.67% |
