Early Sector Rotation Signals

Analysis Date 2026-02-23
Next Update 2026-03-02
Themes Analyzed 10
Top Signal
#1
Utilities / Grid
Avg Confidence
3.6
Medium-High
"Now" Signals
3
Ready to act
Data Points
750
Reddit posts analyzed
Signal Performance
50 evaluated
60%
Hit Rate
Avg Return: +0.9%
now
61%
28
building
59%
22
Signal Distribution
10
Rotation (10)
Key Takeaways
What the Data Shows
  • Utilities / Grid velocity is up 25.00x vs baseline with 4 subreddits contributing.
  • Midstream / Energy Infrastructure velocity is up 25.00x vs baseline with 4 subreddits contributing.
  • Copper / Critical Minerals velocity is up 23.57x vs baseline with 5 subreddits contributing.
Actionable Signals
  • Immediate: Midstream / Energy Infrastructure, Copper / Critical Minerals, Financials (Regional Banks / Insurance).
  • Building: Utilities / Grid, Gold Miners, Defense / Aerospace.
Risk Factors
  • Financials (Regional Banks / Insurance): high concentration.
Top 10 Opportunities
1 ★★★★★
Utilities / Grid
Rotation High Building
7-Day Trend ▁▅▆█▃▂▅
2 ★★★★★
Midstream / Energy Infrastructure
Rotation High Now
7-Day Trend ▃▁█▃▅▃▇
3 ★★★★
Copper / Critical Minerals
Rotation High Now
7-Day Trend ▁▁█▃▃▃█
4 ★★★★
Gold Miners
Rotation High Building
7-Day Trend ▅▅█▅▁▅▅
5 ★★★■■
Defense / Aerospace
Rotation High Building
7-Day Trend ▁█▅█▃▃▁
Velocity
25.00x
Sentiment
-0.48
Confirmation
100%
Key Tickers
NBISISONEFOUNDXTNDUMACJFBIDF
Mentions are running 25.00x the baseline rate with coverage across 4 subreddits. Sentiment is softening versus baseline (-0.48).
6 ★★★■■
Industrials / Infrastructure
Rotation High Building
7-Day Trend ▂▂█▆▂▁▂
7 ★★■■■
Nuclear / Uranium
Rotation Medium-High Building
7-Day Trend ▅▅█▅▅▁▁
Velocity
12.86x
Sentiment
+0.12
Confirmation
83%
Key Tickers
OKLONNETFSADARPAHGCNCSEHGRAF
Mentions are running 12.86x the baseline rate with coverage across 4 subreddits. Sentiment is improving versus baseline (+0.12).
8 ★★■■■
Financials (Regional Banks / Insurance)
Rotation Medium-Low Now (volatile)
7-Day Trend ▁▁▁█▁██
Velocity
12.86x
Sentiment
+1.26
Confirmation
0%
Key Tickers
ACGLROEAIGPRIBVPSWRBTRVRNR
Mentions are running 12.86x the baseline rate with coverage across 2 subreddits. Sentiment is improving versus baseline (+1.26). Activity is concentrated in a small set of posts, which can amplify noise.
Caution: high concentration detected
9 ■■■■
Automation / RPA
Rotation High Building
7-Day Trend ▁▅█▅▇▃▅
Velocity
10.00x
Sentiment
-0.07
Confirmation
79%
Key Tickers
NAVNPARVERXMSFTVRNSROPKVYOAGYS
Mentions are running 10.00x the baseline rate with coverage across 3 subreddits. Sentiment is softening versus baseline (-0.07).
10 ■■■■
Space / Satellites
Rotation High Building
7-Day Trend ▄▃▄▇▃█▁