Top 10 Contributors
S&P 500: 7383.74 | 📉 Down (-2.64%)
Market Structure Score:
0/3
— Weak / Fragile Structure
🔁 Regime shift: Strong but Concentrated → Neutral
Market Summary
▶ The market exhibited a broad-based structure.
▶ Primary leadership came from
BRK-B (1.98%), PG (4.09%), JNJ (2.02%), KO (3.46%), MA (1.93%).
▶ Market participation was mixed, with internals showing a balanced but less decisive structure. Market leadership was less concentrated, although overall participation remained relatively weak. Risk appetite remained mixed, with selective participation driving overall index behavior.
▶ Market breadth remained at 237 of 502 stocks advancing (▲ 47.2%) while 265 declined (▼ 52.8%). (0 unchanged)
Market Signals
▶ 🔄 Leadership rotation increasing
Top Contributors (>0.01%)
| Ticker | Return | Contribution | Share | Impact_Efficiency | Rank |
|---|---|---|---|---|---|
| BRK-B | 1.98% | 0.03% | 0.78% | 0.013472 | 1 |
| PG | 4.09% | 0.02% | 0.60% | 0.005025 | 2 |
| JNJ | 2.02% | 0.02% | 0.50% | 0.008443 | 3 |
| KO | 3.46% | 0.02% | 0.46% | 0.004568 | 4 |
| MA | 1.93% | 0.01% | 0.34% | 0.006024 | 5 |
Definitions:
Contribution – The weighted impact of a stock’s return on the overall index move
(weight × return). This reflects how much each stock actually moved the index.
Share – The proportion of total index movement attributable to a given stock.
Higher values indicate outsized influence relative to peers.
Impact Efficiency – The ratio of contribution to return, highlighting how effectively
a stock’s price move translates into index impact (primarily driven by index weight).
