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Entity Map

The hierarchy behind the orbs: 11 sectors → 127 GICS industries → 501 holdings. Colors follow today's accumulation / distribution / neutral scores; click an industry to unfold its stocks. Every name links to its drill-down page.

The 11 GICS sectors

XLE — EnergyMFI 56.6
21 holdings · neutralExpand in tree ↓
XLK — Information TechnologyMFI 51.9
73 holdings · neutralExpand in tree ↓
XLU — UtilitiesMFI 44.9
31 holdings · neutralExpand in tree ↓
XLC — Communication ServicesMFI 41.7
23 holdings · neutralExpand in tree ↓
XLP — Consumer StaplesMFI 40.1
34 holdings · neutralExpand in tree ↓
XLB — MaterialsMFI 36.9
25 holdings · distributionExpand in tree ↓
XLV — Health CareMFI 36.7
59 holdings · distributionExpand in tree ↓
XLF — FinancialsMFI 27.9
75 holdings · distributionExpand in tree ↓
XLRE — Real EstateMFI 26.8
30 holdings · distributionExpand in tree ↓
XLI — IndustrialsMFI 24
83 holdings · distributionExpand in tree ↓
XLY — Consumer DiscretionaryMFI 22.1
47 holdings · distributionExpand in tree ↓

Hierarchy and classification mirror the sector orbs and the industrial matrices — same data file, same signal rules, refreshed after every US market close.

How it works — why industries get colors without an ETF (and what the badges mean)

What it is. The Entity Map is the full S&P 500 hierarchy behind the orbs: 11 sector ETFs → 127 GICS industries → 501 holdings. Every node is colored by the same accumulation / distribution / neutral score the orbs use, and every name links to its drill-down page.

The synthetic basket. Most GICS industries have no dedicated ETF — "Agricultural & Farm Machinery" is not traded on its own. So the map scores each industry as a synthetic equal-weight basket: an average price series of all its S&P 500 members, with member volume summed. The same three technical signals computed on the sector ETFs are then computed on that basket:

  • Money Flow Index, 14 days (MFI) — 0–100 oscillator over typical price × volume. Above 50 = net buying pressure, below 50 = net selling pressure.
  • Relative strength vs the S&P 500, 20 days — the basket's 20-session return minus SPY's over the same window.
  • Volume pressure, 20-day z-score — today's volume vs its own 20-day average in standard deviations.

The colors. Green = accumulation (MFI ≥ 60 and positive relative strength); red = distribution (MFI ≤ 40 and negative); grey = neutral. Categories describe money flow pressure, not price direction.

The badges. A BUY or CONT badge fires when price confirms: BUY = distribution + close below the lower 1σ Bollinger band (oversold confirmation); CONT = accumulation + close above the upper 1σ band (momentum confirmation). Same 1σ rule as the orbs — no confirmation, no badge.

Index & benchmark ETFs. The band at the bottom scores the broad market the same way — SPY (S&P 500), QQQ (Nasdaq-100), IWM (Russell 2000), DIA (Dow 30) and VTI (total market). They set the backdrop: an index in distribution means the whole market is under selling pressure, so almost every sector will read red that day; an index in accumulation means the reverse. Use them to orient before reading any single sector: a sector ahead of a distribution index is genuinely strong, one behind an accumulation index is a laggard. QQQ vs IWM is the classic growth/small-cap tension — QQQ above IWM suggests big-cap growth leadership, IWM above QQQ points to broadening breadth. They are also the only way to compare like for like: RS is measured vs SPY, so SPY itself is zeroed by definition and acts as the reference.

Membership. Industries follow the GICS sub-industry of each company in today's S&P 500. Index changes quarterly; the mapping refreshes from the public constituents list.

Data source. Daily OHLCV from Yahoo Finance for the 11 SPDR sector ETFs, SPY and every constituent (adjusted for splits/dividends), recomputed after every US market close — no look-ahead, no smoothing.

Honest labels. Technical rotation signals from price and volume — not dollar flows, not investment advice. See the disclaimer.