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
BAH
Long ATM Call
Booz Allen Hamilton Holding Corporation
Spot price: $74.49
Strike$75
ExpirationOct 16, 2026 (71d)
Professional Services leading +1308.9% over 1M; BAH top mover at +16.8%. Ride the rotation.
FWRD
Long ATM Call
Forward Air Corporation
Spot price: $18.00
Strike$18
ExpirationOct 16, 2026 (71d)
Integrated Freight & Logistics leading +419.7% over 1M; FWRD top mover at +35.9%. Ride the rotation.
STZ
Long ATM Call
Constellation Brands Inc
Spot price: $132.52
Strike$132.5
ExpirationOct 16, 2026 (71d)
Beverages (Production/Distribution) leading +215.6% over 1M; STZ top mover at +0.6%. 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 |
Consumer Discretionary
+8.12%
Miscellaneous
+0.46%
Technology
+0.21%
Consumer Staples
+0.20%
Utilities
+0.19%
Industrials
+0.13%
Basic Materials
+0.10%
Energy
+0.09%
Health Care
+0.05%
Finance
+0.02%
Real Estate
-0.04%
Telecommunications
-0.18%
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 | Professional Services | Consumer Discretionary | 24 | -1.19% | +0.48% | +1308.94% | +400.83% | |
| 2 | Integrated Freight & Logistics | Industrials | 5 | -2.03% | +10.67% | +419.71% | +273.11% | |
| 3 | Beverages (Production/Distribution) | Consumer Staples | 24 | -0.64% | -2.16% | +215.55% | +50.91% | |
| 4 | Auto Manufacturing | Industrials | 12 | +0.22% | -2.74% | +157.84% | +82.76% | |
| 5 | Clothing/Shoe/Accessory Stores | Consumer Discretionary | 13 | +0.69% | +3.91% | +144.83% | +71.70% | |
| 6 | Advertising | Consumer Discretionary | 14 | +1.47% | +3.91% | +56.63% | +31.13% | |
| 7 | Retail: Computer Software & Peripheral Equipment | Technology | 4 | -1.06% | -12.58% | +35.85% | +29.59% | |
| 8 | Medical/Dental Instruments | Health Care | 68 | +0.16% | +72.63% | +33.13% | +78.46% | |
| 9 | Industrial Machinery/Components | Technology | 25 | +0.06% | +57.87% | +31.52% | +35.98% | |
| 10 | Computer Software: Programming, Data Processing | Technology | 40 | -1.12% | +59.74% | +25.59% | +20.29% | |
| 11 | Computer Communications Equipment | Telecommunications | 8 | -0.04% | +7.22% | +20.54% | +49.28% | |
| 12 | Multi-Sector Companies | Miscellaneous | 4 | +0.45% | +27.10% | +19.72% | +518.74% | |
| 13 | Paper | Basic Materials | 7 | +0.29% | +4.63% | +18.92% | +15.05% | |
| 14 | Consumer Specialties | Consumer Discretionary | 8 | -0.14% | +28.14% | +18.18% | +9.97% | |
| 15 | Diversified Commercial Services | Industrials | 3 | -0.12% | +4.07% | +17.82% | +29.22% | |
| 16 | Other Specialty Stores | Consumer Discretionary | 19 | +0.67% | +36.91% | +17.54% | +5.58% | |
| 17 | Oil and Gas Field Machinery | Consumer Discretionary | 10 | +0.40% | +13.05% | +16.28% | +5.13% | |
| 18 | Movies/Entertainment | Consumer Discretionary | 6 | +1.00% | +0.79% | +15.69% | +28.00% | |
| 19 | Biotechnology: Biological Products (No Diagnostic Substances) | Health Care | 72 | -0.13% | +30.30% | +13.37% | +18.41% | |
| 20 | Computer Software: Prepackaged Software | Technology | 126 | +0.16% | +11.20% | +12.40% | +23.30% |
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 industriesProfessional Services
| Ticker | Company | Price | % Today | Market Cap |
|---|---|---|---|---|
| ASTH | Astrana Health Inc. | $35.00 | +2.55% | $2.0 billion |
| AMN | AMN Healthcare Services Inc | $31.50 | +2.39% | $1.3 billion |
| RMR | The RMR Group Inc. | $19.11 | +1.65% | $586.1 million |
| TSSI | TSS, Inc. | $10.91 | +1.49% | $313.6 million |
| BAH | Booz Allen Hamilton Holding Corporation | $74.49 | +0.78% | $8.2 billion |
Integrated Freight & Logistics
| Ticker | Company | Price | % Today | Market Cap |
|---|---|---|---|---|
| FWRD | Forward Air Corporation | $18.00 | +1.12% | $463.9 million |
| EXPD | Expeditors International of Washington, I… | $178.56 | +0.01% | $22.0 billion |
| BCO | Brink's Company (The) | $112.85 | -0.04% | $4.8 billion |
| CHRW | C.H. Robinson Worldwide, Inc. | $144.70 | -1.34% | $17.3 billion |
| SGLY | Singularity Future Technology Ltd. | $6.02 | -9.88% | $2.8 million |
Beverages (Production/Distribution)
Auto Manufacturing
| Ticker | Company | Price | % Today | Market Cap |
|---|---|---|---|---|
| FFAI | Faraday Future Intelligent Electric Inc. | $4.46 | +1.83% | $13.0 million |
| TM | Toyota Motor Corp Ltd Ord | $189.92 | +1.24% | $294.1 billion |
| NIO | NIO Inc. | $4.61 | +0.22% | $11.9 billion |
| RIVN | Rivian Automotive, Inc. | $15.41 | +0.20% | $22.7 billion |
| XPEV | XPeng Inc. | $11.70 | +0.04% | $11.5 billion |
Clothing/Shoe/Accessory Stores
| Ticker | Company | Price | % Today | Market Cap |
|---|---|---|---|---|
| DBGI | Digital Brands Group, Inc. | $16.00 | +9.36% | $12.4 million |
| URBN | Urban Outfitters, Inc. | $78.52 | +1.09% | $6.8 billion |
| TLYS | Tilly's, Inc. | $4.12 | +0.98% | $129.6 million |
| VSXY | Victorias Secret & Co. | $94.00 | +0.45% | $7.1 billion |
| AEO | American Eagle Outfitters, Inc. | $17.78 | +0.28% | $3.0 billion |
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.