Market Intelligence Brief

🔭 What to Watch

Breakout Watch — Consumer Staples (High) — Consumer Staples mentions surged +70% vs 14-day average
Risk Alert — Consumer Discretionary (High) — Consumer Discretionary mentions dropped 46% vs 14-day average indicating potential weakness

🚀 Breakout Watch High

Consumer Staples

Consumer Staples mentions surged +70% vs 14-day average

⚠️ Risk Alert High

Consumer Discretionary

Consumer Discretionary mentions dropped 46% vs 14-day average indicating potential weakness

⚠️ Risk Alert High

Real Estate

Real Estate mentions dropped 60% vs 14-day average indicating potential weakness

Scale: max change ±84%

Sector	Today	Change vs Avg	Signal
Communication Services	2	▼ -84.4%	Cooling (14d avg)
Consumer Staples	9	▲ +70.3%	Hot (14d avg)
Real Estate	2	▼ -60.0%	Cooling (14d avg)
Consumer Discretionary	7	▼ -46.4%	Cooling (14d avg)
Materials	2	▼ -34.9%	Cooling (14d avg)
Industrials	4	▼ -33.3%	Cooling (14d avg)
Financials	6	▼ -31.7%	Cooling (14d avg)
Technology	14	▼ -26.0%	Declining (14d avg)

Risk Alert High

Communication Services mentions dropped 84% vs 14-day average indicating potential weakness
Risk Alert Medium

Technology mentions dropped 26% vs 14-day average indicating potential weakness
Risk Alert Medium

Financials mentions dropped 32% vs 14-day average indicating potential weakness
Risk Alert Medium

Industrials mentions dropped 33% vs 14-day average indicating potential weakness
Risk Alert Medium

Materials mentions dropped 35% vs 14-day average indicating potential weakness

1000Total Trades

19%Buy Ratio

192Purchases

808Sales

Discount Stores 8

Semiconductors 6

Drug Manufacturers - Specialty & Generic 4

Drug Manufacturers - General 3

Asset Management 3

Internet Retail 3

Capital Markets 3

Auto Manufacturers 2