Alpha Macro Insider

Global Liquidity

67Expanding

Rate Cycle

Peak Hold

Credit Stress

Neutral

Fear & Greed

69Greed

Open Macro →

			Class
COST	Costco	0	Low	+0.35%
HD	Home Depot	0	Low	-3.17%
NKE	NIKE, Inc.	0	Low	-3.52%
ORCL	Oracle	0	Low	-8.81%
BMW	Bayerische Motoren Werke Aktiengesellschaft	3	Low	+0.32%
PG	Procter & Gamble	5	Low	-0.21%
UNH	UnitedHealth	10	Low	-3.42%
NFLX	Netflix	16	Low	+2.65%
XLY	Consumer Disc. SPDR	20	Below Average	-1.79%
MSFT	Microsoft	21	Below Average	+1.14%
TSLA	Tesla	22	Below Average	+1.38%
XLU	Utilities SPDR	24	Below Average	-2.92%
ETH	Ethereum	25	Below Average	+1.03%
SOL	Solana	26	Below Average	-1.22%
NVDA	NVIDIA	27	Below Average	-8.42%
BNB	BNB	28	Below Average	-2.64%
MA	Mastercard	28	Below Average	-0.83%
XLP	Consumer Stap. SPDR	30	Below Average	-0.19%
BRK-B	Berkshire Hathaway	33	Below Average	+1.76%
LLY	Eli Lilly	34	Below Average	-0.96%
AMZN	Amazon	34	Below Average	-1.92%
XLRE	Real Estate SPDR	36	Below Average	-1.84%
BTC	Bitcoin	38	Below Average	-1.17%
AVGO	Broadcom	40	Below Average	-3.68%
WMT	Walmart	42	Average	+1.81%
XLB	Materials SPDR	43	Average	-3.72%
ASML	ASML	43	Average	-8.15%
PLTR	Palantir	43	Average	-0.59%
TXN	Texas Instruments	43	Average	+1.93%
V	Visa	44	Average	+0.06%
META	Meta	46	Average	+7.92%
KLAC	KLA Corp	47	Average	-8.90%
XLI	Industrial SPDR	48	Average	-3.05%
XLC	Communication SPDR	48	Average	+2.71%
XLV	Health Care SPDR	48	Average	-2.16%
QQQ	Invesco QQQ	50	Average	-1.36%
AMAT	Applied Materials	51	Average	-6.71%
IBM	IBM	54	Average	+6.05%
XRP	XRP	54	Average	+1.89%
AAPL	Apple	55	Average	+4.10%
IXIC	Nasdaq	57	Average	-1.21%
LRCX	Lam Research	57	Average	-11.10%
CAT	Caterpillar	58	Average	-3.68%
GE	GE Aerospace	59	Average	-5.80%
GOOGL	Alphabet	60	Average	+3.23%
XLK	Tech SPDR	61	Elevated	-1.60%
DJI	Dow Jones	62	Elevated	-1.86%
RTX	RTX Corp	64	Elevated	-2.71%
XLF	Financial SPDR	64	Elevated	-1.84%
GSPC	S&P 500	65	Elevated	-1.28%
AMGN	Amgen	66	Elevated	-12.75%
SPY	SPDR S&P 500	66	Elevated	-1.21%
MS	Morgan Stanley	68	Elevated	-5.12%
RUT	Russell 2000	69	Elevated	-2.80%
GS	Goldman Sachs	69	Elevated	-4.83%
AMD	AMD	70	Elevated	+3.32%
IWDA	iShares MSCI World	70	Elevated	-0.63%
CSCO	Cisco	71	Elevated	+0.79%
MRVL	Marvell	71	Elevated	-2.12%
INTC	Intel	72	Elevated	+1.45%
BAC	Bank of America	73	Elevated	-5.12%
JPM	JPMorgan	74	Elevated	-2.37%
DGRO	iShares Div. Growth	74	Elevated	-1.18%
SCHD	Schwab US Dividend	74	Elevated	-1.32%
WFC	Wells Fargo	76	Elevated	-1.40%
MU	Micron	76	Elevated	-9.10%
XOM	ExxonMobil	78	Elevated	+3.52%
MRK	Merck	79	Elevated	-3.65%
VYM	Vanguard High Div.	80	High	-1.52%
DELL	Dell	82	High	+1.93%
ABBV	AbbVie	84	High	+2.07%
CVX	Chevron	84	High	+1.71%
XLE	Energy SPDR	85	High	+0.73%
JNJ	Johnson & Johnson	86	High	-3.24%
PM	Philip Morris	86	High	+6.76%
KO	Coca-Cola	90	High	+1.45%

Showing 76 of 76 assets · lower score = better entry