Model explanations

Beta · unvalidated

HOT

What it looks at

Compare sector relative strength and volume to study changes across sectors.

How to read it

Useful for comparing sectors and following whether sector strength persists. Align data dates and volume measures, then assess the risks of the sector and of the instrument used for exposure separately.

Limits

Relative sector strength can reverse, and price and volume alone cannot establish capital flows. Concentration, leveraged instruments and execution prices can affect actual outcomes.