Sector Rotation Research Signals

Analysis Date 2026-10-12
Next Update 2026-10-19
Themes Analyzed 10
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
Space / Satellites
Avg Confidence
1.9
Low
"Now" Activity Flags
7
Research only
Data Points
300
Reddit posts analyzed
Signal Performance
265 evaluated
50%
Hit Rate
Avg Return: +0.5%
now
56%
89
building
47%
154
Signal Distribution
10
Rotation (10)
Key Takeaways
What the Data Shows
  • Space / Satellites velocity is up 25.00x vs baseline with 3 subreddits contributing.
  • Industrials / Infrastructure velocity is up 17.14x vs baseline with 3 subreddits contributing.
  • Utilities / Grid velocity is up 22.86x vs baseline with 3 subreddits contributing.
Research Timing Flags — Not Actionable
  • Immediate: Midstream / Energy Infrastructure, Automation / RPA, Defense / Aerospace.
  • Building: Space / Satellites, Industrials / Infrastructure, Utilities / Grid.
Risk Factors
  • Midstream / Energy Infrastructure: high concentration.
  • Automation / RPA: high concentration.
  • Defense / Aerospace: high concentration and low sample size.
Top 10 Observed Themes
1 ★★★★★
Space / Satellites
Rotation High Building
7-Day Trend ▅█▃█▁▃▃
Velocity
25.00x
Sentiment
+0.78
Confirmation
77%
Key Tickers
METAGRALFDAMCEDANNUAILMNSPCXMDA
Mentions are running 25.00x the baseline rate with coverage across 3 subreddits. Sentiment is improving versus baseline (+0.78).
2 ★★★★★
Industrials / Infrastructure
Rotation High Building
7-Day Trend ▄▇█▂▁▅▂
Velocity
17.14x
Sentiment
+0.13
Confirmation
81%
Key Tickers
NVIDISBCENVXOEMUPHGRALFDAMCED
Mentions are running 17.14x the baseline rate with coverage across 3 subreddits. Sentiment is improving versus baseline (+0.13).
3 ★★★★■
Utilities / Grid
Rotation High Building
7-Day Trend ▃█▆▂▃▂▁
Velocity
22.86x
Sentiment
-0.35
Confirmation
81%
Key Tickers
GRALFDAMCEDANNUAILMNMETAMAGETC
Mentions are running 22.86x the baseline rate with coverage across 3 subreddits. Sentiment is softening versus baseline (-0.35).
4 ★★★★■
Midstream / Energy Infrastructure
Rotation Medium-Low Now (volatile)
7-Day Trend ▁██▁██▁
Velocity
25.00x
Sentiment
+0.09
Confirmation
0%
Key Tickers
ENVXOEMUPHLNGKMIENBEPD
Mentions are running 25.00x the baseline rate with coverage across 2 subreddits. Sentiment is improving versus baseline (+0.09). Activity is concentrated in a small set of posts, which can amplify noise.
⚠ Caution: high concentration detected
5 ★★★■■
Automation / RPA
Rotation Medium-Low Now (volatile)
7-Day Trend █▁▅▁▁▁▁
Velocity
6.43x
Sentiment
+1.64
Confirmation
0%
Key Tickers
AGINVIDIBSMSFTNVDAPSAMDQQQ
Mentions are running 6.43x the baseline rate with coverage across 2 subreddits. Sentiment is improving versus baseline (+1.64). Activity is concentrated in a small set of posts, which can amplify noise.
⚠ Caution: high concentration detected
6 ★★★■■
Defense / Aerospace
Rotation Medium-Low Now (volatile)
7-Day Trend ▁▁▁▁▁█▁
Velocity
4.29x
Sentiment
+0.27
Confirmation
0%
Key Tickers
EVARDEWGESISSTENVXOEM
Mentions are running 4.29x the baseline rate with coverage across 1 subreddits. Sentiment is improving versus baseline (+0.27). Activity is concentrated in a small set of posts, which can amplify noise.
⚠ Caution: high concentration and low sample size detected
7 ★★■■■
Nuclear / Uranium
Rotation Medium-Low Now (volatile)
7-Day Trend ▁▁▁█▁█▁
Velocity
4.29x
Sentiment
+0.03
Confirmation
0%
Key Tickers
ETCSGLPFRMIFTSEVWRPNCLPPNGHAN
Mentions are running 4.29x the baseline rate with coverage across 2 subreddits. Sentiment is improving versus baseline (+0.03). Activity is concentrated in a small set of posts, which can amplify noise.
⚠ Caution: high concentration and low sample size detected
8 ★★■■■
Financials (Regional Banks / Insurance)
Rotation Medium-Low Now (volatile)
7-Day Trend ▁▅▁█▁▁▁
Velocity
4.29x
Sentiment
-0.54
Confirmation
0%
Key Tickers
TEMLIFEAURSDGRVATSPHYSAIRA
Mentions are running 4.29x the baseline rate with coverage across 2 subreddits. Sentiment is softening versus baseline (-0.54). Activity is concentrated in a small set of posts, which can amplify noise.
⚠ Caution: high concentration detected
9 ★■■■■
Gold Miners
Rotation Medium-Low Now (volatile)
7-Day Trend ██▁█▁▁▁
Velocity
3.21x
Sentiment
-0.52
Confirmation
0%
Key Tickers
LULUDECKETCSGLPFRMIFTSEVWRPNCLP
Mentions are running 3.21x the baseline rate with coverage across 2 subreddits. Sentiment is softening versus baseline (-0.52). Activity is concentrated in a small set of posts, which can amplify noise.
⚠ Caution: high concentration detected
10 ★■■■■
Copper / Critical Minerals
Rotation Medium-Low Now (volatile)
7-Day Trend ▁█▁▁▁▁▁
Velocity
2.14x
Sentiment
-1.53
Confirmation
0%
Key Tickers
BGNEMMEFCXCOPXLIT
Mentions are running 2.14x the baseline rate with coverage across 1 subreddits. Sentiment is softening 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