Members follow the same grouping used by the rotation radar, so this page is rebuilt as data updates.
This group currently tracks 6 ETFs, with average boundary fit 61.3% and average structure score 0.61.
Use this page as a filter, then verify single-ETF detail pages.
Basic Materials is still one of the strongest groups, but it is already extended above L4 across many members, so read it as profit-taking and pullback management first.
Participation · Breakout Share 50.0% · Average Fit 61.3%
Start with higher-ranked ETFs, then verify boundary details.
| Group | Participation | Breakout | Trend Score | Structure Fit | Stage |
|---|---|---|---|---|---|
| Cybersecurity | 100.0% | 100.0% | 0.96 | 84.8% | Mainline Expansion |
| Cloud / Software / Internet | 100.0% | 100.0% | 0.94 | 78.7% | Mainline Expansion |
| AI / Robotics | 100.0% | 89.0% | 0.93 | 73.8% | Mainline Expansion |
| Nuclear / Uranium | 100.0% | 100.0% | 0.93 | 67.7% | Mainline Expansion |
| Silver | 100.0% | 100.0% | 0.93 | 67.3% | Mainline Expansion |
| Gold Miners | 100.0% | 100.0% | 0.92 | 67.3% | Mainline Expansion |
| Physical Gold | 100.0% | 100.0% | 0.92 | 65.3% | Mainline Expansion |
| Defense / Aerospace | 100.0% | 86.0% | 0.89 | 72.5% | Mainline Expansion |
| Ticker | Name | Trend | Stage | Target Room | Historical Fit | Rank | Why Leading |
|---|---|---|---|---|---|---|---|
| IGE | iShares North American Natural Re… | strong bullish zone | L4+ | 1.9% | 61.4% | 1/6 | Above L4, strongest breakout confirmation |
| MGNR | American Beacon GLG Natural Resou… | bullish-leaning zone | L3-L4 | 6.8% | 61.3% | 2/6 | Above L3 by 0.6%, stronger group position |
| GNR | State Street SPDR S&P Global Natu… | bullish-leaning zone | L4+ | 1.1% | 61.1% | 3/6 | Above L3 by 0.1%, stronger group position |
| IYM | iShares U.S. Basic Materials ETF | neutral zone | L1-L2 | 3.0% | 63.2% | 4/6 | Currently in L1-L2, useful peer benchmark |
| VAW | Vanguard Materials Index Fund ETF… | neutral zone | L1-L2 | 1.7% | 62.1% | 5/6 | Currently in L1-L2, useful peer benchmark |
| XLB | State Street Materials Select Sec… | neutral zone | L1-L2 | 2.5% | 63.4% | 6/6 | Currently in L1-L2, useful peer benchmark |
Basic Materials is currently in Mainline Expansion; participation is 67.0% and breakout share is 50.0%.
Start with the first ranking card, then verify boundaries, review history and liquidity on the detail page.
Open a single ETF detail page and verify Daily Review, boundary prices, holdings, liquidity and fees.
Use the rotation radar to place this group in the broader market.
Open Rotation Radar ->If the group is weak, compare peers to see where strength is moving.
Back to Research ->| Ticker | Name | Trend | Zone | Lines | Structure Fit | Review | Score |
|---|---|---|---|---|---|---|---|
| IGE | iShares North American Natural Re… | strong bullish zone | L4+ | 4 | 61.4% | 0.0% | 0.79 |
| MGNR | American Beacon GLG Natural Resou… | bullish-leaning zone | L3-L4 | 3 | 61.3% | 0.0% | 0.77 |
| GNR | State Street SPDR S&P Global Natu… | bullish-leaning zone | L4+ | 3 | 61.1% | 0.0% | 0.73 |
| IYM | iShares U.S. Basic Materials ETF | neutral zone | L1-L2 | 2 | 63.2% | 0.0% | 0.70 |
| VAW | Vanguard Materials Index Fund ETF… | neutral zone | L1-L2 | 2 | 62.1% | 0.0% | 0.66 |
| XLB | State Street Materials Select Sec… | neutral zone | L1-L2 | 2 | 63.4% | 0.0% | 0.65 |
Shows whether the group is only crossing the midline or already stretched far from L3.
Shows how much buffer remains above L1, which helps separate repair from stability.
Shows the average historical boundary review score, a quick read on evidence quality.
| Ticker | Name | Trend | Lines | Zone | Structure Fit | Review | vs L3 | vs L1 | L4 State | Samples |
|---|---|---|---|---|---|---|---|---|---|---|
| IGE | iShares North American Natural Re… | strong bullish zone | 4 | L4+ | 61.4% | 50.0% | 1.1% | 4.2% | tentative_breakout | 60 |
| MGNR | American Beacon GLG Natural Resou… | bullish-leaning zone | 3 | L3-L4 | 61.3% | 66.7% | 0.6% | 4.2% | below trigger | 60 |
| GNR | State Street SPDR S&P Global Natu… | bullish-leaning zone | 3 | L4+ | 61.1% | 50.0% | 0.1% | 2.3% | below trigger | 60 |
| IYM | iShares U.S. Basic Materials ETF | neutral zone | 2 | L1-L2 | 63.2% | 25.0% | -0.5% | 2.8% | below trigger | 60 |
| VAW | Vanguard Materials Index Fund ETF… | neutral zone | 2 | L1-L2 | 62.1% | 0.0% | -0.9% | 1.9% | below trigger | 60 |
| XLB | State Street Materials Select Sec… | neutral zone | 2 | L1-L2 | 63.4% | 25.0% | -1.1% | 1.5% | below trigger | 60 |
Shows how many historical phase samples this group can replay against.
Shows how often targets were reached in shorter windows, a read on near-term efficiency.
Combines 60D reach rate and average days to target, a read on completion speed.
| Ticker | Name | Review Samples | Hit Rate | Avg Days | L4 15D | L4 30D | L4 60D | Stability | Boundary 20 | Boundary 60 |
|---|---|---|---|---|---|---|---|---|---|---|
| IGE | iShares North American Natural Re… | 4 | 50.0% | 20.5 | 25.0% | 50.0% | 50.0% | lower confidence | 30.3 | 33.3 |
| MGNR | American Beacon GLG Natural Resou… | 3 | 66.7% | 36.0 | 0.0% | 0.0% | 66.7% | lower confidence | 26.4 | 26.6 |
| GNR | State Street SPDR S&P Global Natu… | 4 | 50.0% | 29.5 | 0.0% | 25.0% | 50.0% | lower confidence | 21.5 | 26.6 |
| IYM | iShares U.S. Basic Materials ETF | 4 | 25.0% | 4.0 | 25.0% | 25.0% | 25.0% | moderate | 39.3 | 31.1 |
| VAW | Vanguard Materials Index Fund ETF… | 3 | 0.0% | 105.0 | 0.0% | 0.0% | 0.0% | lower confidence | 39.8 | 32.7 |
| XLB | State Street Materials Select Sec… | 4 | 25.0% | 5.0 | 25.0% | 25.0% | 25.0% | moderate | 32.3 | 32.3 |
| Ticker | Name | Close | L2 | L3 | L4 | Position |
|---|---|---|---|---|---|---|
| IGE | iShares North American Natural Re… | 62.75 | 61.48 | 62.09 | 62.61 | L4+ |
| MGNR | American Beacon GLG Natural Resou… | 52.25 | 51.35 | 51.94 | 52.74 | L3-L4 |
| GNR | State Street SPDR S&P Global Natu… | 74.47 | 73.85 | 74.37 | 75.37 | L4+ |
| IYM | iShares U.S. Basic Materials ETF | 186.57 | 185.51 | 187.58 | 193.14 | L1-L2 |
| VAW | Vanguard Materials Index Fund ETF… | 233.87 | 233.50 | 235.97 | 241.76 | L1-L2 |
| XLB | State Street Materials Select Sec… | 52.31 | 52.30 | 52.89 | 54.17 | L1-L2 |
Members follow the same grouping used by the rotation radar, so this page is rebuilt as data updates.
Read group breadth and distribution first, then ETF lanes, boundary position and historical fit.
The page explains relative structure inside the group; it does not replace official disclosures or suitability checks.