Sector & Industry Rotation

Strong stocks rarely move alone. Find which sectors and industries are leading the market, see where money is rotating next, and zero in on the top movers — instead of scanning thousands of tickers.

Ideas tracked (50d) 3

Win rate 0.67

Avg return -0.05%

Best idea XOM +0.0%

Worst idea CSCO -0.2%

🎯 Top 3 Trade Ideas

Educational only — not investment advice · for analysis purposes only

ICCC Long ATM Call

ImmuCell Corporation

Spot price: $11.16

Strike$11

ExpirationSep 18, 2026 (55d)

Biotechnology: In Vitro & In Vivo Diagnostic Substances leading +352.2% over 1M; ICCC top mover at +12.7%. Ride the rotation.

FDP Long ATM Call

Del Monte Corporation

Spot price: $29.22

Strike$30

ExpirationSep 18, 2026 (55d)

Farming/Seeds/Milling leading +334.2% over 1M; FDP top mover at +1.3%. Ride the rotation.

FFAI Long ATM Call

Faraday Future Intelligent Electric Inc.

Spot price: $6.66

Strike$7

ExpirationSep 18, 2026 (55d)

Auto Manufacturing leading +176.5% over 1M; FFAI top mover at +2475.3%. Ride the rotation.

▸ Show past trade ideas (3 total · last 50 days) 3 resolved · 0.67 win · -0.05% avg

Date	#	Ticker	Category	Action	Strike	Exp	Status	Entry	Now/Final	Return	Catalyst
Jun 17	1	XOM	ROTATION	Long ATM Call	$140	Aug 21	OPEN	$140.70	$140.73	+0.02%	Energy — current top-3 by 90d momentum
Jun 17	2	TSLA	ROTATION	Long ATM Call	$395	Aug 21	OPEN	$397.04	$397.09	+0.01%	Industrials — current top-3 by 90d momentum
Jun 17	3	CSCO	ROTATION	Long ATM Call	$118	Aug 21	OPEN	$117.80	$117.59	-0.18%	Telecommunications — current top-3 by 90d momentum

Miscellaneous

+3.00%

30 stocks

Health Care

+1.55%

456 stocks

Consumer Discretionary

+0.49%

553 stocks

Telecommunications

+0.33%

48 stocks

Basic Materials

+0.30%

98 stocks

Utilities

+0.18%

97 stocks

Finance

+0.15%

383 stocks

Energy

+0.15%

133 stocks

Consumer Staples

+0.10%

73 stocks

Industrials

+0.09%

371 stocks

Technology

+0.07%

410 stocks

Real Estate

-0.10%

151 stocks

Sector Rotation Quadrant

Where each sector sits on the rotation cycle · 1-month relative strength × momentum

Leading — outperforming & accelerating → momentum names

Improving — recovering from underperformance → early entries

Weakening — outperforming but losing momentum → take profits

Lagging — underperforming & decelerating → avoid

Industry Momentum

Click any header to sort · sparklines show 30-day trend

#	Industry	Sector	Stocks	1D %	1W %	1M %	3M %
1	Biotechnology: In Vitro & In Vivo Diagnostic Substances	Health Care	6	-0.61%	-6.02%	+352.23%	+299.88%
2	Farming/Seeds/Milling	Consumer Staples	9	+1.22%	-1.43%	+334.15%	+107.53%
3	Auto Manufacturing	Industrials	14	+0.14%	+342.97%	+176.53%	+110.19%
4	Biotechnology: Electromedical & Electrotherapeutic Apparatus	Health Care	14	-0.36%	-5.96%	+151.64%	+3.26%
5	Professional Services	Consumer Discretionary	19	+0.20%	+513.21%	+136.62%	+53.29%
6	Industrial Machinery/Components	Industrials	62	+0.31%	+0.46%	+132.74%	-0.49%
7	Consumer Electronics/Appliances	Technology	4	+1.07%	+1.81%	+122.98%	+54.89%
8	Electrical Products	Industrials	7	-6.14%	-8.27%	+119.22%	+72.95%
9	Clothing/Shoe/Accessory Stores	Consumer Discretionary	15	-0.09%	+127.04%	+108.94%	+56.46%
10	Beverages (Production/Distribution)	Consumer Staples	20	-0.06%	-3.14%	+97.06%	+76.59%
11	Advertising	Consumer Discretionary	9	+0.02%	-7.50%	+72.74%	+33.44%
12	Business Services	Consumer Discretionary	57	+6.07%	-3.11%	+63.27%	+50.57%
13	Environmental Services	Industrials	4	+2.36%	+5.52%	+33.90%	-4.42%
14	Marine Transportation	Industrials	4	+0.31%	-21.27%	+27.73%	+8.57%
15	Marine Transportation	Consumer Discretionary	45	+0.33%	+2.43%	+24.32%	+3.36%
16	Retail: Computer Software & Peripheral Equipment	Technology	5	+2.89%	+20.12%	+21.30%	+61.81%
17	Integrated oil Companies	Energy	13	+0.27%	+3.08%	+20.71%	+15.69%
18	Misc Health and Biotechnology Services	Health Care	6	+0.28%	-2.14%	+20.61%	+52.12%
19	Diversified Commercial Services	Industrials	3	-0.11%	-0.81%	+19.80%	+17.21%
20	Medical/Dental Instruments	Health Care	53	+0.60%	-6.89%	+17.65%	+8.11%

Sector & Industry Heatmap

Top 600 by market cap · size = market cap · color = today's % change

Top Movers in Hottest Industries

Top 5 stocks within today's 5 highest-momentum industries

Biotechnology: In Vitro & In Vivo Diagnostic Substances

Ticker	Company	Price	% Today	Market Cap
ICCC	ImmuCell Corporation	$11.16	+1.18%	$98.9 million
NTLA	Intellia Therapeutics, Inc.	$10.84	+1.03%	$1.6 billion
VRAX	Virax Biolabs Group Limited	$3.22	+0.94%	$2.6 million
IDXX	IDEXX Laboratories, Inc.	$540.46	-0.71%	$42.5 billion
VNRX	VolitionRX Limited	$1.00	-0.99%	$13.0 million

Farming/Seeds/Milling

Ticker	Company	Price	% Today	Market Cap
NCRA	Nocera, Inc.	$1.45	+5.07%	$2.4 million
EDBL	Edible Garden AG Incorporated	$3.24	+3.18%	$929723
FDP	Del Monte Corporation	$29.22	+2.96%	$1.4 billion
SEB	Seaboard Corporation	$4714.45	+0.44%	$4.4 billion
DOLE	Dole plc	$14.20	+0.42%	$1.3 billion

Auto Manufacturing

Ticker	Company	Price	% Today	Market Cap
FFAI	Faraday Future Intelligent Electric Inc.	$6.66	+2.61%	$28.9 million
SEV	Aptera Motors Corp.	$1.64	+1.23%	$66.0 million
VFS	VinFast Auto Ltd.	$2.87	+0.70%	$7.2 billion
NIO	NIO Inc.	$4.49	+0.34%	$11.6 billion
TM	Toyota Motor Corp Ltd Ord	$178.00	+0.32%	$279.3 billion

Biotechnology: Electromedical & Electrotherapeutic Apparatus

Ticker	Company	Price	% Today	Market Cap
ITOC	iTonic Holdings Ltd	$0.27	+3.66%	$5.3 million
ECOR	electroCore, Inc.	$6.31	+1.94%	$57.4 million
STXS	Stereotaxis, Inc.	$1.31	+1.15%	$138.1 million
VANI	Vivani Medical, Inc.	$1.29	+0.73%	$119.9 million
ELMD	Electromed, Inc.	$38.41	+0.03%	$316.1 million

Professional Services

Ticker	Company	Price	% Today	Market Cap
LTBR	Lightbridge Corporation	$7.69	+2.58%	$282.2 million
CTM	Castellum, Inc.	$0.64	+2.10%	$66.3 million
NSP	Insperity, Inc.	$49.10	+1.59%	$1.8 billion
MAN	ManpowerGroup	$51.92	+1.13%	$2.3 billion
TTEC	TTEC Holdings, Inc.	$2.14	+0.88%	$96.8 million

🧪 Evidence Behind This Strategy CAGR lift vs equal-weight: +0.391 Sharpe 2.20 vs 1.74

▸ Show methodology

Computed 2026-06-17 · Latency: Rebalance on month-end close. Holdings effective from next session. Momentum signal uses last 90 trading days only — no look-ahead.

Small sample: only 11 rebalances (230 sessions). Walk-forward window is ~1 year. Pattern may not persist out-of-sample.

Walk-forward backtest

Metric	Strategy (top-3)	Baseline (equal-wt)
Total return	0.648	0.305
CAGR	0.729	0.338
Max drawdown	-0.196	-0.115
Sharpe (annualized)	2.20	1.74

Recent monthly holdings

2025-11-30: Miscellaneous, Basic Materials, Health Care
2025-12-31: Basic Materials, Health Care, Utilities
2026-01-31: Basic Materials, Energy, Industrials
2026-02-28: Basic Materials, Energy, Industrials
2026-03-31: Energy, Industrials, Utilities
2026-04-30: Energy, Industrials, Telecommunications

Method

Per-sector equal-weight daily returns aggregated from DailyClose. At each month-end, rank sectors by 90-day momentum. Hold top-3 equal-weighted next month vs equal-weight-all baseline.