AI
Relative strength inside the basket, and the basket against every other sector.
Inside AI
Every member rebased to 100, ranked against the basket median.
| # | Asset | Change | RS vs median |
|---|---|---|---|
| 1 | MSFTstock | +25.18% | 1.320 |
| 2 | CBRSstock | +20.99% | 1.276 |
| 3 | PLTRstock | +16.68% | 1.231 |
| 4 | NVDAstock | +12.51% | 1.187 |
| 5 | CRWVstock | +8.35% | 1.143 |
| 6 | VIRTUALcrypto | +7.12% | 1.130 |
| 7 | ORCLstock | +1.13% | 1.067 |
| 8 | GOOGLstock | -0.70% | 1.047 |
| 9 | METAstock | -4.25% | 1.010 |
| 10 | AMDstock | -6.16% | 0.990 |
| 11 | TAOcrypto | -6.54% | 0.986 |
| 12 | ANTHROPICipo | -10.82% | 0.941 |
| 13 | OPENAIipo | -12.20% | 0.926 |
| 14 | FETcrypto | -13.08% | 0.917 |
| 15 | RENDERcrypto | -15.29% | 0.894 |
| 16 | WLDcrypto | -16.96% | 0.876 |
| 17 | GRASScrypto | -24.03% | 0.801 |
| 18 | QUANTINUUMipo | -27.44% | 0.765 |
Sector vs sector
Each sector reduced to its own median line, ranked against the median across sectors.
| # | Sector | Change | RS vs median |
|---|---|---|---|
| 1 | Energy | +4.61% | 1.104 |
| 2 | Nuclear & Uranium | +3.38% | 1.091 |
| 3 | Crypto Stocks | -4.84% | 1.004 |
| 4 | AI | -5.20% | 1.000 |
| 5 | Semis & AI Hardware | -5.22% | 1.000 |
| 6 | Compute | -8.16% | 0.969 |
| 7 | Biotech & Pharma | -11.09% | 0.938 |
| 8 | Space & Defense | -11.11% | 0.938 |
| 9 | EV & Mobility | -20.20% | 0.842 |
How this is measured
Prices are our own captured venue history — daily for the 1W and 1M windows, hourly for 1D — volume-weighted across the venues listing each market. Every line is rebased to 100 at the window open, so the vertical gap between two lines is the relative performance.
RS is a ratio against the peer median, not against BTC or the whole market. Above 1 means outperforming the median member; below 1 means lagging it. Because the benchmark is the peer group itself, roughly half of any basket sits above 1 at all times — including when the entire basket is down. It ranks; it does not tell you direction. That is what the change column is for.
Members without enough captured history for a window are excluded rather than back-filled, and named beneath the chart. Sector baskets are curated, so a basket is what we chose to put in it — not an exhaustive index.