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Interactive Multi-Metric Bubble Matrix • 2026-05-26
U.S. Market Data as of
Symbols
Buy
Hold
Sell
Avg RSI
Bullish %
Discoveries
Quick Presets
📊 Value 🚀 Momentum 📈 Growth 💰 Income ⚠️ Risk 🔄 Trend
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Y-Axis Coordinate
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Constellation 3D View NEW
Rotate the entire matrix in an immersive three-axis universe — spot clusters a flat chart can't show.
Chart
Data
Size: Market Capitalization
Strong Buy / Buy
Hold / Neutral
Sell / Avoid
Universe Breadth
0
Symbols screened in Explorer
Concentration Index
0.0%
Share of largest sector
Blend Momentum
0.00%
Avg % distance vs 200MA
Efficiency Premium
0.00
Top quintile signal spread
Daily Conviction Core
Quick Guide: Higher quant score means stronger alignment across consensus, momentum, and growth factors.
0% Quant Score
Bespoke Asset Allocation Matrix
Quick Guide: MSR weight rewards higher risk-adjusted return; MinVar weight favors defensive volatility profile.
Asset Ret Vol MSR Wt MinVar Wt
Analytical Signal Grid
Quick Guide: Signal combines trend, RS score, and 200MA distance. Positive values indicate constructive setup.
Symbol RSI Trend Signal
Sector & Industry Exposure
Quick Guide: Hover rows to spotlight each slice. Watch if one sector or industry dominates above 30-35% for concentration risk.
Sector Mix
Industry Mix
Quant Intelligence Terminal
Quick Guide: Use regime + breadth together. Strong breadth with high RSI suggests momentum; low breadth implies rotation risk.
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Disclaimer: IMPORTANT DISCLOSURES: This report is provided by the author for strictly informational and educational purposes only and does not constitute an offer, solicitation, or recommendation to buy, sell, or hold any security or financial instrument. This analysis has been prepared without regard to the specific investment objectives, financial situation, or particular needs of any specific recipient. The information contained herein does not constitute investment, tax, legal, or accounting advice, and the author is not acting in a fiduciary or advisory capacity. While the information provided is derived from sources believed to be reliable, the author makes no representation or warranty, express or implied, as to its accuracy, completeness, or timeliness. All expressions of opinion, projections, and "forward-looking statements" are subject to change without notice and involve inherent risks and uncertainties; actual results may differ materially from those expressed or implied. Past performance is not indicative of future results. To the maximum extent permitted by law, the author and publisher expressly disclaim any and all liability for any direct, indirect, or consequential loss or damage arising from the use of, or reliance upon, any information or analysis contained in this report. Readers are strongly encouraged to conduct their own independent due diligence and consult with a licensed financial professional before making any investment decisions. Distribution of this report via social networks does not imply an endorsement of any particular investment strategy or product.