Members follow the same grouping used by the rotation radar, so this page is rebuilt as data updates.
This group currently tracks 24 ETFs, with average boundary fit 61.6% and average structure score 0.62.
Use this page as a filter, then verify single-ETF detail pages.
Oil & Gas / Energy 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 61.6%
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 |
|---|---|---|---|---|---|---|---|
| IEO | iShares U.S. Oil & Gas Exploratio… | bullish-leaning zone | L4+ | 0.1% | 60.2% | 1/9 | Above L3 by 1.5%, stronger group position |
| XES | State Street SPDR S&P Oil & Gas E… | strong bullish zone | L4+ | 2.3% | 62.6% | 2/9 | Above L4, strongest breakout confirmation |
| XLE | State Street Energy Select Sector… | bullish-leaning zone | L4+ | 0.6% | 61.3% | 3/9 | Above L3 by 1.1%, stronger group position |
| VDE | Vanguard Energy Index Fund ETF Sh… | bullish-leaning zone | L4+ | 0.6% | 60.8% | 4/9 | Above L3 by 1.0%, stronger group position |
| FENY | Fidelity MSCI Energy Index ETF | bullish-leaning zone | L4+ | 0.7% | 60.6% | 5/9 | Above L3 by 1.1%, stronger group position |
| IYE | iShares U.S. Energy ETF | bullish-leaning zone | L4+ | 0.7% | 60.3% | 6/9 | Above L3 by 1.0%, stronger group position |
| AMLP | Alerian MLP ETF | bearish-leaning zone | L4+ | 4.2% | 62.4% | 7/9 | Currently in L4+, useful peer benchmark |
| MLPX | Global X MLP & Energy Infrastruct… | neutral zone | L3-L4 | 5.3% | 63.3% | 8/9 | Currently in L3-L4, useful peer benchmark |
| UNG | United States Natural Gas Fund, LP | bearish-leaning zone | L1- | 9.4% | 61.7% | 9/9 | Currently in L1-, useful peer benchmark |
Oil & Gas / Energy is currently in Mainline Expansion; participation is 71.0% 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 |
|---|---|---|---|---|---|---|---|
| IEO | iShares U.S. Oil & Gas Exploratio… | bullish-leaning zone | L4+ | 3 | 60.2% | 0.0% | 0.78 |
| XES | State Street SPDR S&P Oil & Gas E… | strong bullish zone | L4+ | 4 | 62.6% | 0.0% | 0.78 |
| XLE | State Street Energy Select Sector… | bullish-leaning zone | L4+ | 3 | 61.3% | 0.0% | 0.76 |
| VDE | Vanguard Energy Index Fund ETF Sh… | bullish-leaning zone | L4+ | 3 | 60.8% | 0.0% | 0.76 |
| FENY | Fidelity MSCI Energy Index ETF | bullish-leaning zone | L4+ | 3 | 60.6% | 0.0% | 0.76 |
| IYE | iShares U.S. Energy ETF | bullish-leaning zone | L4+ | 3 | 60.3% | 0.0% | 0.76 |
| AMLP | Alerian MLP ETF | bearish-leaning zone | L4+ | 1 | 62.4% | 0.0% | 0.47 |
| MLPX | Global X MLP & Energy Infrastruct… | neutral zone | L3-L4 | 2 | 63.3% | 0.0% | 0.36 |
| UNG | United States Natural Gas Fund, LP | bearish-leaning zone | L1- | 1 | 61.7% | 0.0% | 0.33 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IEO | iShares U.S. Oil & Gas Exploratio… | bullish-leaning zone | 3 | L4+ | 60.2% | 25.0% | 1.5% | 7.3% | below trigger | 60 |
| XES | State Street SPDR S&P Oil & Gas E… | strong bullish zone | 4 | L4+ | 62.6% | 100.0% | 1.8% | 7.8% | tentative_breakout | 60 |
| XLE | State Street Energy Select Sector… | bullish-leaning zone | 3 | L4+ | 61.3% | 75.0% | 1.1% | 5.4% | below trigger | 60 |
| VDE | Vanguard Energy Index Fund ETF Sh… | bullish-leaning zone | 3 | L4+ | 60.8% | 50.0% | 1.0% | 5.3% | below trigger | 60 |
| FENY | Fidelity MSCI Energy Index ETF | bullish-leaning zone | 3 | L4+ | 60.6% | 50.0% | 1.1% | 5.3% | below trigger | 60 |
| IYE | iShares U.S. Energy ETF | bullish-leaning zone | 3 | L4+ | 60.3% | 80.0% | 1.0% | 5.1% | below trigger | 60 |
| AMLP | Alerian MLP ETF | bearish-leaning zone | 1 | L4+ | 62.4% | 0.0% | -1.7% | 0.4% | below trigger | 60 |
| MLPX | Global X MLP & Energy Infrastruct… | neutral zone | 2 | L3-L4 | 63.3% | 60.0% | -0.8% | 1.2% | below trigger | 60 |
| UNG | United States Natural Gas Fund, LP | bearish-leaning zone | 1 | L1- | 61.7% | 50.0% | -2.5% | 1.4% | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IEO | iShares U.S. Oil & Gas Exploratio… | 4 | 25.0% | 10.0 | 25.0% | 25.0% | 25.0% | lower confidence | 36.4 | 33.4 |
| XES | State Street SPDR S&P Oil & Gas E… | 3 | 100.0% | 20.3 | 33.3% | 66.7% | 100.0% | moderate | 24.2 | 28.0 |
| XLE | State Street Energy Select Sector… | 4 | 75.0% | 24.3 | 50.0% | 50.0% | 75.0% | lower confidence | 32.7 | 31.8 |
| VDE | Vanguard Energy Index Fund ETF Sh… | 4 | 50.0% | 30.5 | 25.0% | 25.0% | 50.0% | lower confidence | 42.9 | 37.0 |
| FENY | Fidelity MSCI Energy Index ETF | 4 | 50.0% | 40.5 | 0.0% | 25.0% | 50.0% | lower confidence | 41.0 | 35.7 |
| IYE | iShares U.S. Energy ETF | 5 | 80.0% | 25.8 | 40.0% | 60.0% | 80.0% | lower confidence | 41.8 | 34.2 |
| AMLP | Alerian MLP ETF | 3 | 0.0% | 192.3 | 0.0% | 0.0% | 0.0% | moderate | 39.6 | 38.0 |
| MLPX | Global X MLP & Energy Infrastruct… | 5 | 60.0% | 13.0 | 40.0% | 60.0% | 60.0% | lower confidence | 35.0 | 36.7 |
| UNG | United States Natural Gas Fund, LP | 4 | 50.0% | 8.5 | 50.0% | 50.0% | 50.0% | moderate | 19.6 | 21.8 |
| Ticker | Name | Close | L2 | L3 | L4 | Position |
|---|---|---|---|---|---|---|
| IEO | iShares U.S. Oil & Gas Exploratio… | 129.45 | 125.31 | 127.58 | 129.51 | L4+ |
| XES | State Street SPDR S&P Oil & Gas E… | 120.84 | 116.74 | 118.76 | 120.79 | L4+ |
| XLE | State Street Energy Select Sector… | 61.06 | 59.64 | 60.38 | 61.26 | L4+ |
| VDE | Vanguard Energy Index Fund ETF Sh… | 172.30 | 168.33 | 170.62 | 172.95 | L4+ |
| FENY | Fidelity MSCI Energy Index ETF | 33.89 | 33.11 | 33.52 | 34.02 | L4+ |
| IYE | iShares U.S. Energy ETF | 64.77 | 63.36 | 64.12 | 65.07 | L4+ |
| AMLP | Alerian MLP ETF | 54.35 | 54.73 | 55.32 | 56.67 | L4+ |
| MLPX | Global X MLP & Energy Infrastruct… | 74.14 | 74.14 | 74.75 | 76.17 | L3-L4 |
| UNG | United States Natural Gas Fund, LP | 9.970 | 10.026 | 10.224 | 10.677 | L1- |
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.