Top 10 Contributors
S&P 500: 7386.65 | 📉 Down (-0.28%)
Market Structure Score:
1/3
— Weak / Fragile Structure
🔁 Regime shift: Narrow / Fragile → Broad Bull
Market Summary
▶ The market exhibited a broad-based structure.
▶ Primary leadership came from
APH (7.29%), HD (3.75%), JNJ (2.08%), GOOGL (0.29%), TMO (5.20%).
▶ Market participation was mixed, with internals showing a balanced but less decisive structure. Leadership breadth improved, indicating a healthier distribution of flows across the market. Overall internal conditions continue to reflect constructive risk appetite rather than defensive concentration.
▶ Market breadth remained at 370 of 502 stocks advancing (▲ 73.7%) while 131 declined (▼ 26.1%). (1 unchanged)
Market Signals
▶ 🚀 Breadth thrust — strong expansion in participation
▶ 🔄 Leadership rotation increasing
Top Contributors (>0.01%)
| Ticker | Return | Contribution | Share | Impact_Efficiency | Rank |
|---|---|---|---|---|---|
| APH | 7.29% | 0.02% | 1.24% | 0.002772 | 1 |
| HD | 3.75% | 0.02% | 1.09% | 0.004739 | 2 |
| JNJ | 2.08% | 0.02% | 1.08% | 0.008443 | 3 |
| GOOGL | 0.29% | 0.02% | 1.05% | 0.059727 | 4 |
| TMO | 5.20% | 0.01% | 0.89% | 0.002781 | 5 |
| V | 1.68% | 0.01% | 0.86% | 0.008265 | 6 |
| GE | 2.61% | 0.01% | 0.85% | 0.005278 | 7 |
| PG | 2.46% | 0.01% | 0.76% | 0.005025 | 8 |
| MA | 1.97% | 0.01% | 0.73% | 0.006024 | 9 |
| KO | 2.26% | 0.01% | 0.64% | 0.004568 | 10 |
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).
