Leadership

Which assets are leading?

Stocks and crypto are compared in one price-leadership system. Mechanical and LLM portfolios turn the same evidence into accountable paper allocations.

Session close

Research lab only. Not financial advice, not a live portfolio, and not an order to trade. Rankings are price-only. Past or hypothetical paths do not predict future results.

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Timeframes

Every number is dated to the latest session close. Equities have no weekend fill. 7D and 30D are calendar days. Moving averages use aligned sessions.

Signal horizon
Medium-term · 30D–200D
Leadership blends 30D relative return with 50- and 200-session trend.
Change horizon
Weekly
Inflection compares this close with the close a week earlier. Four-week rank is context only.
Portfolio review
Weekly · Saturday
Weights remain in effect until the next published book; there is no mandatory liquidation.
Track record
Since publication
Session-close marks of held weights. Saturday reviews change the book; between reviews the last weights are marked daily. Gross of costs.

Current leadership

Who is strongest on this close. Score is blended 30D–200D, not a 7-day tape. Coverage and move-already-used are separate axes and do not change the score. Win rates use eligible pairs, not a fixed 11. Click a column header to sort. Rank = current snapshot. State = persistent multi-week condition.

Leadership change

Who improved since last week. Inflection is the 1-week change in pair strength and 30D breadth. 1W / 4W rank change is shown, not used in the score. First weeks without history show —.

AssetRank1W rank4W rankInflection (1W)StrengthState

Macro context

Does not change the leaderboards. Context only.

FRED series not collected yet.

Research desk

Reviewed weekly.

AssetGrok − GPT

Not financial advice. The research books are hypothetical, gross of costs, and not connected to a live wallet.