Equal-weight Canadian theme baskets measured against the S&P/TSX Composite. Use them to see which TSX themes are leading or fading.等权重加拿大主题篮子,对标标普/多伦多综合指数。用于观察哪些 TSX 主题在走强或走弱。
Ignition scoreboard — graded basket-days from the forward ledger for this market点火记分板 — 本市场前瞻台账中已评分的篮子日
State状态
Basket-days篮子日
Beat the benchmark over the next 4 weeks其后4周跑赢基准的比例
Igniting点火
63
54.0%
Running运行
102
50.0%
Fading退潮
81
22.2%
Idle静止
90
33.3%
165 of 336 graded basket-days were in an alert state (igniting or running); 59.4% of those beat the benchmark over the next 4 weeks.已评分的 336 个篮子日中有 165 个处于预警状态(点火或运行);其中 59.4% 在其后4周跑赢基准。
Graded window 2026-06-30 → 2026-08-17. A basket-day is graded only after its longest forward horizon (40 sessions) has passed, so the window ends before today.评分区间 2026-06-30 → 2026-08-17。篮子日须待最长前瞻期(40个交易日)走完才评分,故区间止于今日之前。
Theme price coverage — themes read with fewer closes than configured names主题价格覆盖 — 有收盘价的成分少于配置成分的主题
Theme主题
Score · desk call评分 · 台面判断
Closes / configured有收盘价 / 配置
Coverage覆盖率
Gate门槛
Read读数
Not in the price panel不在价格面板中
No close on the as-of date截至日无收盘价
Oil & Gas Producers油气生产
79 · ACCUMULATE加仓
14 / 15
93.3%
≥3 · ≥60%
Partial — gate passed部分 — 已过门槛
ARX.TO
—
Pipelines & Midstream管道与中游
63 · ACCUMULATE加仓
8 / 9
88.9%
≥3 · ≥60%
Partial — gate passed部分 — 已过门槛
SES.TO
—
Utilities & Renewables公用事业与可再生能源
46 · ENTER建仓
12 / 13
92.3%
≥3 · ≥60%
Partial — gate passed部分 — 已过门槛
BLX.TO
—
REITs房地产信托
38 · HOLD持有
12 / 13
92.3%
≥3 · ≥60%
Partial — gate passed部分 — 已过门槛
IIP-UN.TO
—
Gold Miners黄金矿业
23 · AVOID回避
15 / 16
93.8%
≥3 · ≥60%
Partial — gate passed部分 — 已过门槛
OLA.TO
—
Coverage = names with a close on the as-of date ÷ configured names. A theme at or above its gate (minimum names · minimum coverage) is scored on the names that have a close; a theme below it is left out of the desk.覆盖率 = 截至日有收盘价的成分数 ÷ 配置成分数。达到门槛(最少成分数 · 最低覆盖率)的主题按有收盘价的成分评分;低于门槛的主题不进入主题台。
Sector ignition板块点火turn evidence · not trailing strength拐点证据 · 非追涨强度
basket prices as of篮子价格截至—
⚠️
Turn evidence: fresh breadth, improving relative strength and weekly confirmation. Descriptive only, not a buy signal.拐点证据:新鲜广度、相对强度改善与周线确认。仅作描述,并非买入信号。
What to act on now现在该做什么buy now · wait for a pullback · reduce / avoid立即买入 · 等待回调 · 减仓回避stock board →个股面板 →
Shortlist by action: buyable now, wait for a better entry, or reduce / avoid. Click a theme for its stocks.按操作分组:当前可买、等待更好入场点、或减仓/回避。点击主题查看个股。
Each theme gets a 0–100 score, a trend label and an action read based on trend, breadth, impulse, macro support and crowding.每个主题按趋势、广度、脉冲、宏观支持与拥挤度给出 0–100 分、趋势标签和操作结论。
Market concentration & theme leadership市场集中度与主题领导力who owns the advance vs the decline谁主导上涨 vs 谁在下跌
Shows whether leadership is broad or narrow, and which themes own the advance or the decline.显示上涨是广泛还是集中,以及哪些主题主导上涨或下跌。
Weekly movers ranked by 5-day return versus S&P/TSX, plus the change in 20-day relative-strength rank.按相对标普/TSX的 5 日回报排序,并显示 20 日相对强度排名变化。
Impulse & Extremes脉冲与极值across the thematic universe覆盖全部主题成分
Daily breadth across basket members: big movers and new 52-week highs or lows.篮子成分的日度广度:大涨大跌个股,以及 52 周新高/新低。
01Performance table表现一览
Every basket, sortable. Switch between plain return, return against S&P/TSX, and how unusual the move is for that basket. Click one to see what is in it.所有篮子的可排序快照。可切换原始回报、相对标普/多伦多回报和篮子自身 z 分数。点击篮子查看成分。
02Performance走势对比
Lines are rebased to 0% at the start of the window. Toggle baskets from the legend; "All" covers the available cache history.曲线在窗口起点重设为 0%。可在图例中开关篮子;"全部"覆盖可用缓存历史。