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)
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Win rate
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Avg return
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Worst idea
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🎯 Top 3 Trade Ideas
Educational only — not investment advice · for analysis purposes only
KR
Long ATM Call
Kroger Company (The)
Spot price: $57.33
Strike$57.5
ExpirationNov 20, 2026 (73d)
Food Chains leading +421.6% over 1M; KR top mover at +1.0%. Ride the rotation.
EDRY
Long ATM Call
EuroDry Ltd.
Spot price: $59.69
Strike$60
ExpirationNov 20, 2026 (73d)
Marine Transportation leading +418.8% over 1M; EDRY top mover at +71.9%. Ride the rotation.
IQV
Long ATM Call
IQVIA Holdings, Inc.
Spot price: $260.36
Strike$260
ExpirationNov 20, 2026 (73d)
Biotechnology: Commercial Physical & Biological Resarch leading +211.2% over 1M; IQV top mover at +8.6%. Ride the rotation.
Industrials
+10.28%
Basic Materials
+0.48%
Health Care
+0.36%
Utilities
+0.29%
Technology
+0.27%
Consumer Staples
+0.25%
Finance
+0.17%
Consumer Discretionary
+0.09%
Energy
+0.08%
Telecommunications
-0.11%
Real Estate
-0.11%
Miscellaneous
-2.78%
Sector Rotation Quadrant
Where each sector sits on the rotation cycle · 1-month relative strength × momentumLeading — 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 % | 30D Trend |
|---|---|---|---|---|---|---|---|---|
| 1 | Food Chains | Consumer Staples | 8 | -0.01% | +0.48% | +421.57% | +365.60% | |
| 2 | Marine Transportation | Industrials | 3 | -2.34% | +3.11% | +418.80% | +848.85% | |
| 3 | Biotechnology: Commercial Physical & Biological Resarch | Health Care | 8 | -1.14% | +6.86% | +211.24% | +84.76% | |
| 4 | Medicinal Chemicals and Botanical Products | Health Care | 7 | +0.17% | -4.18% | +208.00% | +166.32% | |
| 5 | EDP Services | Technology | 87 | +0.69% | +0.60% | +144.96% | +36.22% | |
| 6 | Biotechnology: Electromedical & Electrotherapeutic Apparatus | Health Care | 14 | +0.48% | -2.58% | +137.00% | +114.30% | |
| 7 | Trucking Freight/Courier Services | Industrials | 9 | +0.25% | +158.17% | +114.00% | +101.51% | |
| 8 | Other Consumer Services | Real Estate | 18 | -1.16% | +1.06% | +103.40% | +90.37% | |
| 9 | Packaged Foods | Consumer Staples | 26 | -0.05% | -3.81% | +78.63% | +62.82% | |
| 10 | Industrial Specialties | Health Care | 15 | -0.72% | -0.15% | +58.37% | +28.15% | |
| 11 | Medical/Dental Instruments | Health Care | 58 | -0.33% | -1.32% | +55.09% | +109.21% | |
| 12 | Marine Transportation | Consumer Discretionary | 46 | +0.30% | +2.63% | +44.91% | +18.24% | |
| 13 | Beverages (Production/Distribution) | Consumer Staples | 23 | +0.39% | -1.17% | +34.19% | +81.18% | |
| 14 | Real Estate | Finance | 30 | -0.13% | +19.59% | +33.64% | +41.13% | |
| 15 | Services-Misc. Amusement & Recreation | Consumer Discretionary | 28 | +0.10% | +1.21% | +24.87% | +13.78% | |
| 16 | Biotechnology: Pharmaceutical Preparations | Health Care | 217 | +0.63% | -0.40% | +23.78% | +30.68% | |
| 17 | Misc Health and Biotechnology Services | Health Care | 7 | +0.66% | +2.36% | +20.62% | +11.03% | |
| 18 | Integrated oil Companies | Energy | 15 | +0.07% | +1.45% | +18.92% | +28.86% | |
| 19 | Oil & Gas Production | Energy | 89 | +0.12% | +0.58% | +18.38% | +8.46% | |
| 20 | Metal Fabrications | Consumer Discretionary | 4 | +0.44% | +7.16% | +15.80% | +5.84% |
Sector & Industry Heatmap
Top 600 by market cap · size = market cap · color = today's % changeTop Movers in Hottest Industries
Top 5 stocks within today's 5 highest-momentum industriesFood Chains
| Ticker | Company | Price | % Today | Market Cap |
|---|---|---|---|---|
| SFM | Sprouts Farmers Market, Inc. | $76.35 | +0.32% | $8.1 billion |
| DNUT | Krispy Kreme, Inc. | $3.32 | +0.30% | $569.1 million |
| KR | Kroger Company (The) | $57.33 | +0.23% | $35.8 billion |
| ACI | Albertsons Companies, Inc. | $12.16 | +0.09% | $6.1 billion |
| WMK | Weis Markets, Inc. | $70.87 | -0.01% | $1.8 billion |
Marine Transportation
| Ticker | Company | Price | % Today | Market Cap |
|---|---|---|---|---|
| EDRY | EuroDry Ltd. | $59.69 | +5.57% | $125.5 million |
| HMR | Heidmar Maritime Holdings Corp. | $1.35 | +3.85% | $83.2 million |
| SHIP | Seanergy Maritime Holdings Corp. | $18.81 | +2.96% | $359.7 million |
| NAT | Nordic American Tankers Limited | $7.28 | +1.84% | $1.5 billion |
| ICON | Icon Energy Corp. | $0.91 | +1.71% | $3.9 million |
Biotechnology: Commercial Physical & Biological Resarch
| Ticker | Company | Price | % Today | Market Cap |
|---|---|---|---|---|
| ABSI | Absci Corporation | $9.05 | +1.53% | $1.6 billion |
| IQV | IQVIA Holdings, Inc. | $260.36 | +0.42% | $39.1 billion |
| ISPC | iSpecimen Inc. | $1.59 | -0.09% | $5.7 million |
| CRL | Charles River Laboratories International,… | $280.20 | -0.21% | $13.4 billion |
| OABI | OmniAb, Inc. | $4.16 | -1.78% | $498.7 million |
Medicinal Chemicals and Botanical Products
| Ticker | Company | Price | % Today | Market Cap |
|---|---|---|---|---|
| XXII | 22nd Century Group, Inc | $2.38 | +3.78% | $2.8 million |
| RLX | RLX Technology Inc. | $1.80 | +0.56% | $2.2 billion |
| MO | Altria Group | $68.40 | +0.33% | $113.1 billion |
| MEHA | Functional Brands, Inc. | $0.01 | 0.00% | $3.5 million |
| PM | Philip Morris International Inc | $184.73 | -0.05% | $299.3 billion |
EDP Services
| Ticker | Company | Price | % Today | Market Cap |
|---|---|---|---|---|
| AREN | The Arena Group Holdings, Inc. | $1.12 | +26.27% | $49.5 million |
| ISSC | Innovative Solutions and Support, Inc. | $24.78 | +7.74% | $407.3 million |
| VS | Versus Systems Inc. | $1.29 | +6.61% | $7.9 million |
| SKLZ | Skillz Inc. | $8.84 | +6.25% | $138.6 million |
| ARBE | Arbe Robotics Ltd. | $0.78 | +4.95% | $97.8 million |
Evidence Behind This Strategy
CAGR lift vs equal-weight:
+0.391
Sharpe 2.20 vs 1.74
▸ Show methodology
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.