Top 10 Contributors
S&P 500: 7408.50 | 📉 Down (-1.13%)
Market Structure Score:
0/3
— Weak / Fragile Structure
🔁 Regime shift: Neutral → Weak / Risk-Off
Market Summary
▶ The market is in a broad-based market move .
▶ Key drivers: MSFT (3.05%), AAPL (0.68%), XOM (3.36%), CVX (2.39%), CSCO (2.32%). Top 5 names account for 12.8% of total index movement.
▶ Market breadth: 140 of 502 stocks advanced (▲ 27.9%) while 359 declined (▼ 71.5%). (3 unchanged)
Market Signals
▶ 🔄 Leadership rotation increasing
Top Contributors (>0.01%)
| Ticker | Return | Contribution | Share | Impact_Efficiency | Rank |
|---|---|---|---|---|---|
| MSFT | 3.05% | 0.16% | 7.63% | 0.051540 | 1 |
| AAPL | 0.68% | 0.04% | 2.13% | 0.064860 | 2 |
| XOM | 3.36% | 0.04% | 1.73% | 0.010572 | 3 |
| CVX | 2.39% | 0.01% | 0.68% | 0.005894 | 4 |
| CSCO | 2.32% | 0.01% | 0.65% | 0.005789 | 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).
