# Stocks & ETFs Crossing Above the 150-Day Moving Average
**Query:** new up trends in stocks or ETFs
**Data as of:** 2026-09-15

Fresh 150-day moving-average reclaims: names now trading above both their 50-day and 150-day averages while the 50-day is still below the 150-day — the signature of a newly emerging uptrend rather than an extended one. Stocks are dominated by gold/silver miners and energy exploration names catching the commodity bid, plus select health-care device, fintech and enterprise-software turnarounds. The ETF list clusters around the same two engines: precious-metal miners and oil & gas services, with Latin America country funds and crypto-linked products adding a high-volume tail. Screen is confined to actively covered US stocks and ETFs.

### New Uptrend: 150D MA Crossovers

### The setup

This screen looks for names that are **just now reclaiming their long-term trend line** — trading above both the 50-day and 150-day simple moving averages while the 50-day still sits below the 150-day. That configuration, rather than an established golden cross, is what separates an *emerging* uptrend from one that has already aged, and it is why the list skews toward bottoming or base-building situations instead of the market's leaders.

### What the tape is telling us

Two engines drive almost the entire list:

1. **Precious metals.** Gold and silver miners, royalty/streaming names and developers make up the largest single cluster — a broad-based sector reclaim rather than one or two outliers, which is the more meaningful signal. Silver-levered and junior names carry the highest volatility scores.
2. **Energy.** Oil & gas E&P, royalty trusts, offshore drillers and oil-services names appear repeatedly, consistent with crude's outsized move and Energy being the only US sector posting a positive monthly return.

The rest of the list is idiosyncratic turnaround and opportunity: a handful of health-care device and biotech names, fintech/payments platforms with EM rate-cycle leverage, enterprise software recovering from de-rating, and a few smaller-cap industrials.

### ETF read-through

The fund list mirrors the same two engines. Oil-services and gold/silver miner ETFs crossed their long-term averages, alongside Latin America country funds (Brazil, LatAm 40, South Africa) and the high-volume crypto-linked XRP funds. Relative volume is the clearest tell: it is concentrated in the XRP products and the oil-services funds, suggesting those are where new money is actually being committed rather than the gold funds, which are reclaiming their averages on more modest turnover.

### How to use it

Treat fresh 150-day reclaims as *watchlist generation*, not a buy signal on its own. In a market grinding sideways-to-lower with only about a third of names above their 50-day, most crosses fail — the edge comes from confirming follow-through (rising relative volume, holding the reclaim) and from the sectors where breadth is broadest, which today means metals and energy. Long-duration hardware and low-margin industrial/consumer cyclicals are absent from this list for good reason.

### Stocks Crossing Above the 150D MA (ranked by Momentum Potential)

| Symbol | Company | Sector | Industry | Theme | Market Cap | Price | 1M Return | 6M Return | % vs 150D SMA | % vs 50D SMA | RSI (14) | Rel Volume | Momentum Potential | Volatility Potential | P/E (TTM) | Revenue Growth YoY | Technical Pattern | Comments |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| IDCC | InterDigital, Inc. | Information Technology | Software - Application | Technology Licensing & Mobile Platforms | 8.415e+09 | 326.08 | -5.11% | -8.56% | 4.12% | 4.78% | 46.6083 | 0.8181 | 93.3 | 36.7 | 38.41 | -3.97% | — | Licensing royalty model with high margins; the setup is about renewal and litigation timing rather than any demand cycle, and the stock's weak six-month stretch means the reclaim of the long-term line is happening from a low base. |
| RGLD | Royal Gold, Inc. | Materials | Gold | Oil & Gas Royalty & Land | 2.128e+10 | 251.16 | 8.88% | 0.78% | 5.82% | 10.77% | 53.1861 | 1.044 | 93.2 | 28.6 | 27.81 | 43.24% | — | Streaming and royalty exposure gives leverage to gold prices without mining cost inflation; a defensive way to own the metal's bid while operational risk stays with the operators. |
| GOLD | Gold.com, Inc. | Financials | Capital Markets | Oil & Gas Royalty & Land | 1.394e+09 | 47.8 | 8.64% | 2.83% | 6.48% | 10.93% | 56.6558 | 1.1123 | 92.6 | 32 | 15.57 | 13.19% | Sideways channel (94%), Break-above | Precious-metals dealer rather than a producer — earnings hinge on trading spreads and retail coin/bar demand, a levered play on bullion sentiment that can overshoot in both directions. |
| HL | Hecla Mining Company | Materials | Other Precious Metals & Mining | Gold & Silver Mining | 1.07e+10 | 18.68 | 1.71% | -6.00% | 2.03% | 6.45% | 46.3189 | 1.258 | 85.1 | 33.3 | 22.51 | 53.03% | — | Silver-levered miner where the primary asset is ramping; silver's industrial demand tied to solar makes it a higher-beta call on both the monetary and electrification stories. |
| AU | AngloGold Ashanti PLC | Materials | Gold | Gold & Silver Mining | 5.094e+10 | 100.71 | 5.24% | 6.06% | 5.41% | 6.63% | 44.958 | 0.4647 | 80.9 | 89.6 | 13.5 | — | — | Large-scale African gold producer; the re-rating case rests on cost discipline and portfolio simplification following divestitures, with jurisdiction risk in South Africa and Tanzania as the counterweight. |
| USLM | United States Lime & Minerals, | Materials | Building Materials | Cement & Building Materials | 3.381e+09 | 117.84 | 0.42% | -7.00% | 2.28% | 3.85% | 53.891 | 1.247 | 77.7 | 19.9 | 25.23 | 17.31% | — | Lime and limestone aggregates for construction and steel — an infrastructure-adjacent materials name with unusually steady pricing power, though the end markets are cyclical and tied to non-residential construction. |
| FIGR | Figure Technology Solutions, In | Financials | Capital Markets | Fintech & Digital Payments | 7.467e+09 | 33.28 | 5.89% | -6.15% | 0.86% | 3.01% | 46.2945 | 0.8522 | 77 | 67.7 | 34.67 | 48.69% | — | Blockchain-based lending and capital-markets platform; the turnaround narrative is about scaling a fee-based origination business, but the stock remains highly sensitive to crypto sentiment and policy headlines. |
| B | Barrick Mining Corporation | Materials | Gold | Gold & Silver Mining | 6.775e+10 | 42.7 | 2.64% | -0.51% | 2.68% | 4.53% | 47.2113 | 0.7111 | 76.1 | 58 | 11.03 | 31.22% | — | Senior gold major with the cleanest balance sheet in the group and expanding copper by-product credits; the copper optionality is what differentiates it from pure gold peers as the electrical demand cycle builds. |
| IAG | Iamgold Corporation | Materials | Gold | Gold & Silver Mining | 9.757e+09 | 19.64 | 7.32% | 0.00% | 7.81% | 11.78% | 51.302 | 0.7376 | 76.1 | 100 | 9.92 | 74.70% | — | Mid-tier gold producer with heavy exposure to a single large mine ramp; operational execution at that asset is the swing factor, making this a higher-risk, higher-torque gold recovery play. |
| RMD | ResMed Inc. | Health Care | Medical Instruments & Supplies | Medical Devices & Surgical Technologies | 3.31e+10 | 229.44 | 2.51% | 0.07% | 5.07% | 5.70% | 55.8097 | 1.0667 | 73.6 | 18.9 | 22 | 9.84% | — | CPAP and sleep-apnea devices with a recurring mask-and-accessory consumable stream; the appeal is the shift toward GLP-1-adjacent sleep diagnostics and a stabilizing core after a period of margin normalization. |
| VOXR | Vox Royalty Corp. | Materials | Other Precious Metals & Mining | Gold & Silver Mining | 3.473e+08 | 5.57 | 6.91% | -3.36% | 4.68% | 10.97% | 53.2136 | 0.8148 | 73.5 | 75.4 | 8.07 | -10.26% | — | Pure royalty company with a diversified portfolio of smaller agreements — no operatorship expense, so it offers gold-price exposure with a more capital-light, though less liquid, profile. |
| CDE | Coeur Mining, Inc. | Materials | Gold | Gold & Silver Mining | 2.047e+10 | 19.91 | 5.85% | -4.86% | 5.12% | 10.42% | 50.1901 | 1.1245 | 70.3 | 50.2 | 16.73 | 96.41% | — | Silver and gold producer whose turnaround is being driven by mine expansions; heavy capital spending means the equity is sensitive to both metals prices and project execution. |
| DC | Dakota Gold Corp. Common Stock | Materials | Gold | Gold & Silver Mining | 7.782e+08 | 5.8 | -6.90% | 5.26% | 6.24% | 7.67% | 48.8717 | 0.6282 | 66.6 | 85.9 | — | — | — | Pre-revenue exploration-stage gold developer — no earnings to anchor valuation, so the trade is entirely about resource delineation at its Homestake-area project. |
| PEGA | Pegasystems Inc. | Information Technology | Software - Application | Enterprise Cloud Applications | 6.187e+09 | 37.63 | 16.73% | -10.97% | 3.15% | 14.54% | 61.2135 | 1.0069 | 61 | 55.3 | 21.38 | 16.61% | — | Low-code enterprise workflow software with a large AI-era automation pitch; the setup is a subscription transition with margin tailwinds, tempered by lumpy, deal-driven license revenue. |
| STEP | StepStone Group Inc. | Financials | Asset Management | Asset Management | 6.378e+09 | 49.41 | -1.96% | 12.14% | 3.52% | 4.88% | 50.4218 | 1.1059 | 60.9 | 100 | — | 69.69% | Uptrend | Private-markets asset manager with a growing fee-related earnings base; the levered model adds torque to fundraising cycles, so credit conditions and exit activity matter more than markets alone. |
| DLB | Dolby Laboratories | Industrials | Specialty Business Services | Audio & Imaging Technology | 5.654e+09 | 60.36 | -3.25% | -0.16% | 3.51% | 4.59% | 46.1106 | 1.1472 | 60.7 | 12.9 | 25.69 | 5.92% | Uptrend | Audio and imaging licensing with a recurring royalty annuity; a capital-return story with a flattish top line, so the re-rating depends less on growth and more on licensing renewals and shareholder returns. |
| SKE | Skeena Resources Limited Common Shares | Materials | Other Industrial Metals & Mining | Gold & Silver Mining | 3.561e+09 | 30.62 | -7.38% | 0.26% | 0.25% | 1.23% | 44.0627 | 0.4953 | 57.6 | 24.7 | — | — | — | Gold developer advancing a major deposit toward production; the score is purely on permitting, financing and construction milestones, making it a long-dated option on gold prices. |
| CMCL | Caledonia Mining Corporation Pl | Materials | Gold | Gold & Silver Mining | 4.029e+08 | 24.78 | 10.90% | -1.88% | 7.20% | 14.39% | 54.4756 | 0.5204 | 57.4 | 40.7 | 7.1 | 25.09% | Uptrend | Small-cap Zimbabwe gold miner with a dividend — a high-yield but high-jurisdiction-risk vehicle where currency and policy stability are the persistent overhangs. |
| RRC | Range Resources Corporation | Energy | Oil & Gas E&P | Oil & Gas Exploration & Production | 9.791e+09 | 41.9 | 4.17% | -3.39% | 4.00% | 6.02% | 57.9587 | 1.0793 | 56.9 | 55.3 | 11.57 | 28.90% | — | Appalachian natural-gas E&P with an unusually strong margin structure and a liquids-rich mix; the commodity call here is natural gas and NGLs rather than crude, so it decouples from the oil-led energy rotation. |
| NRP | Natural Resource Partners LP Li | Energy | Thermal Coal | Gold & Silver Mining | 1.503e+09 | 110.71 | 6.65% | -5.89% | 0.92% | 6.90% | 57.5958 | 0.3693 | 54.7 | 39.3 | 14.01 | -16.64% | — | Coal and mineral royalty trust-like partnership paying out a large share of cash flow; the yield is the attraction and the terminal-value debate over coal deman is the risk. |
| ARIS | Aris Mining Corporation | Materials | Gold | Gold & Silver Mining | 3.43e+09 | 18.56 | 3.75% | -2.32% | 3.53% | 8.66% | 47.5612 | 0.559 | 53.3 | 63.6 | 13.16 | — | — | Latin American gold miner with expansion projects; higher country risk than the majors but a meaningful production-growth pipeline if gold prices hold. |
| AEM | Agnico Eagle Mines Limited | Materials | Gold | Gold & Silver Mining | 8.334e+10 | 196.9 | 5.83% | -5.87% | 4.96% | 12.64% | 52.1091 | 0.4424 | 51.6 | 35.6 | 16.86 | 43.71% | — | Premier senior gold producer with a strong operating record and growing dividend; typically the quality anchor for the group, so its cross above the long-term line signals broad sector momentum participation. |
| ICE | Intercontinental Exchange Inc. | Financials | Financial Data & Stock Exchanges | Exchange Operators | 8.808e+10 | 156.9 | 1.40% | -2.17% | 3.41% | 3.57% | 50.7413 | 0.534 | 51.6 | 25.4 | 22.13 | 7.47% | — | Exchange and data-services franchise with recurring, volume-linked revenue; a structural compounder whose results are levered to trading activity rather than the direction of markets. |
| NVAX | Novavax, Inc. - Common Stock | Health Care | Biotechnology | Biopharma Drug Discovery Platforms | 1.522e+09 | 9.23 | 14.66% | -8.43% | 2.65% | 7.27% | 50.542 | 0.7806 | 50.8 | 97.6 | 3.58 | 64.69% | — | Vaccine developer where the equity is event-driven around pipeline and partnership news; the balance sheet and litigation history keep binary risk high. |
| PAGS | PagSeguro Digital Ltd. | Information Technology | Software - Infrastructure | Fintech & Digital Payments | 2.652e+09 | 9.62 | 10.32% | 2.72% | 0.56% | 4.00% | 54.4447 | 0.8746 | 48.6 | 24.9 | 6.68 | 17.94% | — | Brazilian payments and banking platform benefiting from falling local rates and credit expansion; a domestic Brazilian consumer recovery story with EM currency exposure layered on top. |
| NE | Noble Corporation plc A | Energy | Oil & Gas Drilling | Oilfield Services & Equipment | 7.431e+09 | 46.55 | 4.30% | 2.90% | 3.48% | 8.12% | 56.0128 | 1.1518 | 45.8 | 59.1 | 49.52 | 7.45% | — | Offshore drilling contractor with day-rate and utilization leverage to an up-cycle in international and deepwater spending; the fleet-contract backlog, not near-term earnings, drives the equity. |
| G | Genpact Limited | Information Technology | Information Technology Services | IT Services & Consulting | 6.026e+09 | 35.86 | 6.48% | -5.27% | 4.72% | 5.35% | 50.812 | 0.7109 | 43.5 | 27.9 | 10.67 | 6.56% | Uptrend | Business-process services and digital operations with an AI-efficiency angle; the challenge is revenue growth decelerating as clients insource, so margin expansion carries the story. |
| ELPC | Companhia Paranaense de Energia | Utilities | Utilities - Regulated Electric | Power Generation & Utilities | 9.184e+09 | 12.37 | 18.26% | 13.83% | 5.71% | 6.86% | 62.3502 | 0.845 | 42.8 | 37.5 | 15.09 | 5.45% | — | Brazilian electric utility; regulated tariffs and a falling-rate backdrop in Brazil are the swing factors, with political interference in pricing remaining the long-standing risk. |
| FPI | Farmland Partners Inc. | Real Estate | REIT - Specialty | Retail REITs | 4.713e+08 | 10.73 | 8.17% | -8.10% | 0.99% | 7.62% | 66.2292 | 0.7828 | 42.4 | 52.7 | 21.04 | -10.39% | — | Farmland REIT with a small float and rate-sensitive valuation; the thesis is farmland scarcity and rising rents, but it trades as a rate proxy more than an income vehicle at this size. |
| LNN | Lindsay Corporation | Industrials | Farm & Heavy Construction Machinery | Construction Machinery & Equipment | 1.183e+09 | 118.81 | 3.59% | 0.97% | 2.13% | 3.17% | 54.3028 | 1.4867 | 40 | 23.9 | 22.8 | 11.41% | — | Irrigation equipment and infrastructure manufacturer with a strong balance sheet; the demand driver is global farm income and water scarcity, offset by a soft agricultural capex cycle. |
| TXNM | TXNM Energy, Inc. | Utilities | Utilities - Regulated Electric | Power Generation & Utilities | 5.997e+09 | 58.2 | 1.39% | 0.86% | 0.67% | 1.35% | 61.1902 | 1.8131 | 39.6 | 43.5 | 31.8 | 9.86% | — | New Mexico utility with data-center-driven load growth — a rare regulated utility pitch that is about rate-base expansion from power-hungry computing rather than GDP-level electricity demand. |
| GSM | Ferroglobe PLC | Materials | Other Industrial Metals & Mining | Steel Production | 8.465e+08 | 4.33 | -1.37% | 1.02% | 4.29% | 11.68% | 54.8188 | 0.639 | 38.6 | 100 | — | 10.51% | — | Silicon-metal and specialty alloys producer; the earnings call is on European energy costs and trade policy, a cyclical where supply discipline matters far more than demand headlines. |
| NRGV | Energy Vault Holdings, Inc. Common Stock | Utilities | Utilities - Renewable | Industrial Energy Storage | 7.474e+08 | 4.11 | 8.44% | 18.79% | 5.96% | 17.36% | 56.8195 | 0.7019 | 37.3 | 14.5 | — | 340.86% | — | Grid-scale energy-storage systems developer; high growth but lumpy project revenue and cash-burn risk make it speculative, and the storage theme itself has been out of favor. |
| AGCO | AGCO Corporation | Industrials | Farm & Heavy Construction Machinery | Construction Machinery & Equipment | 8.669e+09 | 123.79 | 22.17% | 5.02% | 5.84% | 9.97% | 59.7888 | 0.9037 | 34.7 | 48.4 | 17.12 | -13.55% | — | Agricultural machinery maker with a cyclical replacement cycle and precision-ag content story; dealer inventories and farm income are the near-term swing factors. |
| MLYS | Mineralys Therapeutics, Inc. - Common Stock | Health Care | Biotechnology | Autoimmune & Immunology Therapies | 2.556e+09 | 28.91 | 12.75% | 12.36% | 6.04% | 6.09% | 56.3637 | 1.6911 | 34.3 | 42.7 | — | — | Sideways channel (69%), Uptrend | Clinical-stage biotech developing a hypertension therapy with blockbuster potential; the value is entirely in trial readouts, so the move reflects anticipation rather than fundamentals. |
| IBM | International Business Machines | Information Technology | Information Technology Services | Data Center & Enterprise Networking | 2.34e+11 | 248.37 | 6.00% | 1.10% | 1.51% | 5.53% | 60.0535 | 0.4819 | 34.2 | 56.5 | 22.06 | 7.62% | — | IT services and mainframe-software annuity with a dividend and buyback; increasingly positioned as an enterprise AI and hybrid-cloud beneficiary, though its legacy base is a slow-growth anchor. |
| IRS | IRSA Inversiones Y Representaci | Real Estate | Real Estate Services | Real Estate Development | 1.299e+09 | 15.36 | 4.49% | 4.49% | 1.12% | 1.77% | 54.8669 | 1.1098 | 33 | 100 | 5.02 | 2.29% | — | Argentine real-estate and agribusiness holding company; the thesis is a macro-reform Argentine recovery trade, making the equity a bet on country risk and currency stabilization. |
| MGY | Magnolia Oil & Gas Corporation | Energy | Oil & Gas E&P | Oil & Gas Exploration & Production | 6.923e+09 | 28.55 | 8.80% | -1.58% | 3.51% | 8.87% | 63.2732 | 0.903 | 31.8 | 100 | 12.47 | -0.31% | Break-above | Low-cost Eagle Ford and Giddings oil producer with high margins and a buyback; notable for capital discipline and returning cash rather than outspending on growth. |
| SBSW | D/B/A Sibanye-Stillwater Limite | Materials | Other Precious Metals & Mining | Gold & Silver Mining | 8.565e+09 | 11.84 | 9.94% | -8.67% | 0.99% | 14.04% | 51.2689 | 0.6965 | 31.4 | 100 | — | -1.37% | — | Platinum-group-metals and gold producer with South African mining exposure; PGM prices and power/labor cost inflation dominate the earnings picture, so this is a levered, volatile metals call. |
| AR | Antero Resources Corporation | Energy | Oil & Gas E&P | Oil & Gas Exploration & Production | 1.194e+10 | 38.83 | 3.91% | -5.36% | 4.67% | 6.49% | 57.2355 | 0.8626 | 29.6 | 61.8 | 11.13 | 21.97% | — | Natural-gas-weighted E&P with a growing liquids export-linked marketing arm; the cross above the long-term line is notable because nat-gas-levered names have lagged the oil-led energy rally. |
| AMT | American Tower Corporation (REI | Real Estate | REIT - Specialty | Telecommunications Carriers | 8.281e+10 | 177.71 | 1.21% | -1.90% | 0.80% | 3.19% | 55.4034 | 0.7744 | 29.4 | 40.5 | 28.66 | 5.11% | — | Global tower REIT with recurring lease revenue and rate sensitivity; the story now shifts to data-center and edge-adjacent leasing as a new growth vector beyond macro-tower rent escalation. |
| RCI | Rogers Communication, Inc. | Communication Services | Telecom Services | Telecommunications Carriers | 1.959e+10 | 35.84 | -0.69% | -6.01% | 0.12% | 2.94% | 47.1474 | 1.1242 | 29.2 | 54.9 | 4.36 | 3.22% | — | Canadian telecom with cable and wireless exposure; the equity reflects a high-dividend, low-growth profile where competitive intensity and leverage are the key concerns. |
| CRESY | Cresud S.A.C.I.F. y A. | Industrials | Conglomerates | Fats | 8.44e+08 | 11.9 | 12.58% | 5.03% | 4.06% | 6.20% | 55.1938 | 1.2132 | 28.4 | 94.4 | 6.3 | -4.71% | — | Argentine agricultural and real-estate conglomerate; a deep-value EM asset with reform-dependent upside and heavy currency/sovereign risk. |
| VNOM | Viper Energy, Inc. | Energy | Oil & Gas Midstream | Oil & Gas Royalty & Land | 1.651e+10 | 45.96 | 8.68% | 5.49% | 4.08% | 6.04% | 61.1363 | 0.8223 | 28.3 | 59.3 | — | 62.02% | — | Permian mineral and royalty interest owner — capital-light exposure to shale volumes and oil prices with no drilling cost, which makes it a clean read on Permian activity. |
| NICE | NICE Ltd | Information Technology | Software - Application | Enterprise AI & Automation | 6.093e+09 | 103.98 | 1.68% | -11.76% | 1.58% | 3.31% | 52.7684 | 0.5568 | 27.8 | 18 | 15.14 | 7.68% | — | Contact-center and financial-crime software with an AI analytics angle; its cloud transition and enterprise AI adoption are the medium-term growth drivers, with softer bookings a recent concern. |

### ETFs Crossing Above the 150D MA (ranked by Relative Volume)

| Symbol | Fund | Type | ETF Theme | Top Holdings | Price | 1M Return | 6M Return | % vs 150D SMA | % vs 50D SMA | Rel Volume | RSI (14) | Technical Pattern | Comments |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| XRPC | Canary XRP ETF | other | XRP | — | 13.74 | 29.68% | -15.60% | 0.68% | 9.13% | 3.6573 | 49.4803 | — | XRP-tracking fund drawing by far the heaviest turnover of anything on this list — the volume is a sentiment read on crypto policy headlines, not on the payments utility, and the fund's six-month drawdown shows how fast that sentiment can reverse. |
| XRP | Bitwise XRP ETF | theme | XRP | — | 14.47 | 29.66% | -15.38% | 0.75% | 9.16% | 3.3618 | 49.5191 | — | Direct competitor product to the other XRP wrapper; nearly identical exposure, so the two are effectively interchangeable vehicles and the choice comes down to liquidity and fee, not underlying thesis. |
| OIH | VanEck Oil Services ETF | theme | Oil Services | SLB, BKR, FTI, HAL, TS, RIG, WFRD, NE, NOV, OII | 411.51 | -2.33% | 10.45% | 1.69% | 2.69% | 1.5243 | 48.2216 | — | Oil-services basket concentrated in offshore and pressure-pumping names; the reclaim is a bet on international and deepwater capex budgets catching up to the crude price rather than on US shale activity. |
| RAAX | VanEck Real Assets ETF | other | Real Assets | PIT, WMB, TRGP, KMI, CSX, TRP.TO, NEM, PWR, MPC | 41.05 | -1.16% | 0.17% | 0.54% | 1.08% | 1.1218 | 47.4771 | — | Diversified real-assets allocation blending energy infrastructure, gold miners and industrial materials — a broad real-asset inflation hedge that reclaims its long-term line when commodities broadly strengthen. |
| XLC | State Street Communication Services Select Sector SPDR ETF | sector | Communication Services | META, GOOGL, GOOG, T, VZ, CMCSA, NFLX, DIS, WBD, TMUS | 114.03 | 0.96% | -0.55% | 1.02% | 2.65% | 0.973 | 57.151 | — | Communication services sector proxy dominated by the two mega-cap search/social platforms; the move here is really about those two names rather than telecom, with the dividend-paying carriers acting as ballast. |
| BTAL | AGF U.S. Market Neutral Anti-Beta Fund | other | Market Neutral | MRNA, OKTA, ELF, PATH, CCC, AVTR, CRL, GWRE | 12.59 | 6.16% | -11.46% | 0.30% | 4.40% | 0.9093 | 60.5673 | Downtrend | Anti-beta, market-neutral strategy designed to outperform when volatility rises and high-beta growth unwinds — the fund's technical reclaim is more a reflection of defensive positioning demand than a growth signal. |
| EWZ | iShares MSCI Brazil ETF | country | Brazil | VALE3.SA, NU, ITUB4, PETR4, PETR3.SA, BBDC4, B3SA3.SA, WEGE3.SA, AXIA3.SA, ABEV3.SA | 37.78 | 11.35% | 4.41% | 3.10% | 5.34% | 0.7945 | 60.5071 | — | Broad Brazilian equity basket heavy in banks, materials and state-linked energy; this is the clearest single vehicle for the Brazil recovery trade, so falling local rates and commodity strength both feed through it. |
| XES | State Street SPDR S&P Oil & Gas Equipment & Services ETF | theme | Oil & Gas Equipment & Services | OII, TDW, WHD, FTI, HP, SDRL, SLB, WTTR, PTEN, NOV | 119.34 | -3.90% | 9.11% | 1.72% | 2.35% | 0.697 | 49.0101 | — | Equal-weighted oil-equipment and services basket with a heavier small/mid-cap tilt than the larger services fund; the smid skew gives it more torque to a capex recovery but also more earnings variability. |
| BITO | ProShares Bitcoin ETF | commodity | Bitcoin | IQMM | 10.23 | 20.48% | 1.15% | 7.57% | 9.57% | 0.6397 | 53.7247 | Uptrend | Futures-based bitcoin exposure carrying a roll cost that makes it a structurally imperfect tracker; the reclaim reflects the token's sharp monthly rebound rather than any change in the crypto policy backdrop. |
| GDX | VanEck Gold Miners ETF | theme | Gold Miners | NEM, AEM.TO, ABX.TO, WPM.TO, AU, FNV.TO, K.TO, GFI, PAAS.TO, NST.AX | 94.13 | 4.62% | -0.26% | 4.56% | 8.45% | 0.6296 | 49.1989 | — | The flagship large-cap gold miner basket — a broad-based sector reclaim here is far more meaningful than a single miner crossing, since it signals money moving into the whole group rather than one story. |
| SIL | Global X Silver Miners ETF | theme | Silver Miners | WPM.TO, PAAS.TO, CDE, HL, PE&OLES.MX, SSRM.TO, FRES.L, OR.TO, BVN | 92.71 | 3.53% | -1.55% | 2.23% | 7.00% | 0.6276 | 47.5801 | — | Silver-miner basket with industrial-demand leverage from solar and electrification on top of the monetary bid; typically higher-beta than the gold funds in both directions. |
| CAOS | Alpha Architect Tail Risk ETF | theme | Tail Risk | FGXXX | 90.54 | 0.08% | -0.03% | 0.03% | 0.07% | 0.5048 | 55.5603 | — | Defensive tail-risk strategy parked in Treasury money-market instruments with an options overlay; an unlikely entry on a trend screen and best read as a low-volatility cash alternative rather than an uptrend. |
| ILF | iShares Latin America 40 ETF | country | Latin America | NU, VALE, GMEXICOB.MX, ITUB, PBR, GFNORTEO.MX, BAP, AMXB.MX, FEMSAUBD.MX | 35.51 | 5.68% | 5.40% | 1.90% | 2.18% | 0.4882 | 53.4905 | — | Large-cap Latin America basket spanning Brazil and Mexico; a broad EM recovery vehicle where the Brazilian rate cycle and Mexican nearshoring theme are the two dominant drivers. |
| GDXJ | VanEck Junior Gold Miners ETF | theme | Junior Gold Miners | EQX.TO, EVN.AX, AGI.TO, EDV.L, CDE, ELD.TO, PE&OLES.MX, HL, IMG.TO, AG.TO | 120.31 | 1.88% | -4.39% | 1.87% | 6.61% | 0.4872 | 47.1554 | — | Junior and mid-tier gold miners — the highest-torque end of the precious-metals complex, offering the most upside in a sustained gold advance and the most downside if the metal stalls. |
| EZA | iShares MSCI South Africa Index Fund | country | South Africa | AU, GFI.JO, NPN.JO, FSR.JO, SBK.JO, CPI.JO, MTN.JO, VAL.JO, IMP.JO, ABG.JO | 68.92 | 2.06% | 1.95% | 1.72% | 3.01% | 0.4 | 48.0546 | — | South African equity basket dominated by gold miners and the dual-listed mining majors; partly a precious-metals play and partly a rand and domestic-policy bet. |
| FXY | Invesco CurrencyShares Japanese Yen Trust | currency | Japanese Yen | — | 59.13 | 2.69% | 2.41% | 2.40% | 2.85% | 0.3055 | 61.2132 | — | Yen-tracking currency trust; the reclaim reflects yen strength against the dollar, a rate-differential story that would be a meaningful tailwind for unhedged Japanese equity and export-sensitive risk broadly. |
| ISHG | iShares 1-3 Year International | bond | International Treasury | — | 75.3519 | -0.37% | 1.10% | 0.14% | 0.21% | 0.3028 | 43.7838 | — | Short-duration international government bond basket; the modest reclaim is a duration and currency move rather than a risk-appetite signal, and it belongs on this list only as a rates-side data point. |

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