Sector Rotation Research Signals

Analysis Date 2026-08-31
Next Update 2026-09-07
Themes Analyzed 6
Research-only observation layer. Signals never authorizes action. Timing labels, rankings, confidence, and historical accuracy do not authorize a trade or allocation. /api/plan is the sole authoritative PXI action surface.
Top Observed Theme
#1
Industrials / Infrastructure
Avg Confidence
1.8
Low
"Now" Activity Flags
4
Research only
Data Points
300
Reddit posts analyzed
Signal Performance
220 evaluated
55%
Hit Rate
Avg Return: +1.1%
now
57%
82
building
52%
132
Signal Distribution
6
Rotation (6)
Key Takeaways
What the Data Shows
  • Industrials / Infrastructure velocity is up 18.00x vs baseline with 2 subreddits contributing.
  • Space / Satellites velocity is up 10.71x vs baseline with 2 subreddits contributing.
  • Automation / RPA velocity is up 25.00x vs baseline with 2 subreddits contributing.
Research Timing Flags — Not Actionable
  • Immediate: Space / Satellites, Automation / RPA, Defense / Aerospace.
  • Building: Industrials / Infrastructure, Gold Miners.
Risk Factors
  • Automation / RPA: high concentration.
  • Defense / Aerospace: high concentration and low sample size.
  • Financials (Regional Banks / Insurance): high concentration and low sample size.
Top 6 Observed Themes
1 ★★★★★
Industrials / Infrastructure
Rotation Medium-High Building
7-Day Trend ▂▁█▄▅▂▄
Velocity
18.00x
Sentiment
+0.35
Confirmation
52%
Key Tickers
KEELHQHPCPAMWWAGWBTC
Mentions are running 18.00x the baseline rate with coverage across 2 subreddits. Sentiment is improving versus baseline (+0.35).
2 ★★★★■
Space / Satellites
Rotation Medium-High Now
7-Day Trend ▁▄▄█▇█▅
Velocity
10.71x
Sentiment
-0.17
Confirmation
58%
Key Tickers
LLCCREASTSRKLBNASDAECHOTVDBS
Mentions are running 10.71x the baseline rate with coverage across 2 subreddits. Sentiment is softening versus baseline (-0.17).
3 ★★★■■
Automation / RPA
Rotation Medium-Low Now (volatile)
7-Day Trend ▅▁█▅▁▁▁
Velocity
25.00x
Sentiment
+0.45
Confirmation
0%
Key Tickers
VOOVTGOOGLMSFTAAPLAMZNMETAFB
Mentions are running 25.00x the baseline rate with coverage across 2 subreddits. Sentiment is improving versus baseline (+0.45). Activity is concentrated in a small set of posts, which can amplify noise.
⚠ Caution: high concentration detected
4 ★★★■■
Defense / Aerospace
Rotation Medium-Low Now (volatile)
7-Day Trend ▁█▁█▁▁▁
Velocity
8.57x
Sentiment
+1.53
Confirmation
0%
Key Tickers
LMTGDNOCRTXXOMCVXCOPIB
Mentions are running 8.57x the baseline rate with coverage across 2 subreddits. Sentiment is improving versus baseline (+1.53). Activity is concentrated in a small set of posts, which can amplify noise.
⚠ Caution: high concentration and low sample size detected
5 ★★■■■
Gold Miners
Rotation Medium Building
7-Day Trend ▅▁▅█▅▅▅
Velocity
6.00x
Sentiment
+0.98
Confirmation
24%
Key Tickers
CREASTSRKLBLMTGDNOCRTXXOM
Mentions are running 6.00x the baseline rate with coverage across 2 subreddits. Sentiment is improving versus baseline (+0.98).
6 ★■■■■
Financials (Regional Banks / Insurance)
Rotation Medium-Low Now (volatile)
7-Day Trend ▁▁▁▁▁██
Velocity
8.57x
Sentiment
-0.84
Confirmation
0%
Key Tickers
GWAWSTPUAMDUNHKREPNCUSB
Mentions are running 8.57x the baseline rate with coverage across 2 subreddits. Sentiment is softening versus baseline (-0.84). Activity is concentrated in a small set of posts, which can amplify noise.
⚠ Caution: high concentration and low sample size detected