Members follow the same grouping used by the rotation radar, so this page is rebuilt as data updates.
This group currently tracks 8 ETFs, with average boundary fit 41.6% and average structure score 0.42.
Use this page as a filter, then verify single-ETF detail pages.
Physical Gold still has a high share of weak or defensive members. Wait for that pressure to ease before treating rebounds as a full group turn.
Participation · Breakout Share 0.0% · Average Fit 41.6%
Start with higher-ranked ETFs, then verify boundary details.
| Group | Participation | Breakout | Trend Score | Structure Fit | Stage |
|---|---|---|---|---|---|
| Real Estate / REIT | 100.0% | 100.0% | 0.76 | 73.3% | Mainline Expansion |
| Oil & Gas / Energy | 79.0% | 58.0% | 0.67 | 66.3% | Mainline Expansion |
| Broad Commodities | 90.0% | 50.0% | 0.65 | 69.9% | Mainline Expansion |
| Agriculture / Water Resources | 60.0% | 60.0% | 0.55 | 62.4% | Mainline Expansion |
| Financials / Banks | 68.0% | 14.0% | 0.45 | 54.6% | Leader-Led |
| Cybersecurity | 75.0% | 0.0% | 0.42 | 58.2% | Leader-Led |
| U.S. Small Cap | 39.0% | 17.0% | 0.34 | 50.3% | Risk Release |
| U.S. Mid Cap | 31.0% | 23.0% | 0.32 | 46.5% | Risk Release |
| Ticker | Name | Trend | Stage | Target Room | Historical Fit | Rank | Why Leading |
|---|---|---|---|---|---|---|---|
| PHYS | Sprott Physical Gold Trust | bearish-leaning zone | L1-L2 | -- | 61.3% | 1/8 | Top-three group rank, priority watch candidate |
| OUNZ | VanEck Merk Gold Trust | bearish-leaning zone | L1-L2 | -- | 61.0% | 2/8 | Top-three group rank, priority watch candidate |
| GLDM | SPDR Gold MiniShares | bearish-leaning zone | L1-L2 | -- | 61.2% | 3/8 | Top-three group rank, priority watch candidate |
| AAAU | Goldman Sachs Physical Gold ETF | bearish-leaning zone | L1-L2 | -- | 61.6% | 4/8 | Currently in L1-L2, useful peer benchmark |
| GLD | SPDR Gold Shares | bearish-leaning zone | L1-L2 | -- | 61.2% | 5/8 | Currently in L1-L2, useful peer benchmark |
| IAU | iShares Gold Trust | bearish-leaning zone | L1-L2 | -- | 61.7% | 6/8 | Currently in L1-L2, useful peer benchmark |
| SGOL | abrdn Physical Gold Shares ETF | bearish-leaning zone | L1-L2 | -- | 61.6% | 7/8 | Currently in L1-L2, useful peer benchmark |
| IAUM | iShares Gold Trust Micro | bearish-leaning zone | L1-L2 | -- | 61.5% | 8/8 | Currently in L1-L2, useful peer benchmark |
Physical Gold is currently in Risk Release; participation is 0.0% and breakout share is 0.0%.
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 |
|---|---|---|---|---|---|---|---|
| PHYS | Sprott Physical Gold Trust | bearish-leaning zone | L1-L2 | 1 | 61.3% | 0.0% | 0.31 |
| OUNZ | VanEck Merk Gold Trust | bearish-leaning zone | L1-L2 | 1 | 61.0% | 0.0% | 0.31 |
| GLDM | SPDR Gold MiniShares | bearish-leaning zone | L1-L2 | 1 | 61.2% | 0.0% | 0.30 |
| AAAU | Goldman Sachs Physical Gold ETF | bearish-leaning zone | L1-L2 | 1 | 61.6% | 0.0% | 0.30 |
| GLD | SPDR Gold Shares | bearish-leaning zone | L1-L2 | 1 | 61.2% | 0.0% | 0.30 |
| IAU | iShares Gold Trust | bearish-leaning zone | L1-L2 | 1 | 61.7% | 0.0% | 0.30 |
| SGOL | abrdn Physical Gold Shares ETF | bearish-leaning zone | L1-L2 | 1 | 61.6% | 0.0% | 0.30 |
| IAUM | iShares Gold Trust Micro | bearish-leaning zone | L1-L2 | 1 | 61.5% | 0.0% | 0.30 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| PHYS | Sprott Physical Gold Trust | bearish-leaning zone | 1 | L1-L2 | 61.3% | 66.7% | -2.2% | 0.4% | below trigger | 60 |
| OUNZ | VanEck Merk Gold Trust | bearish-leaning zone | 1 | L1-L2 | 61.0% | 100.0% | -2.3% | 0.2% | below trigger | 60 |
| GLDM | SPDR Gold MiniShares | bearish-leaning zone | 1 | L1-L2 | 61.2% | 100.0% | -2.3% | 0.2% | below trigger | 60 |
| AAAU | Goldman Sachs Physical Gold ETF | bearish-leaning zone | 1 | L1-L2 | 61.6% | 100.0% | -2.3% | 0.2% | below trigger | 60 |
| GLD | SPDR Gold Shares | bearish-leaning zone | 1 | L1-L2 | 61.2% | 100.0% | -2.3% | 0.2% | below trigger | 60 |
| IAU | iShares Gold Trust | bearish-leaning zone | 1 | L1-L2 | 61.7% | 100.0% | -2.3% | 0.2% | below trigger | 60 |
| SGOL | abrdn Physical Gold Shares ETF | bearish-leaning zone | 1 | L1-L2 | 61.6% | 100.0% | -2.3% | 0.1% | below trigger | 60 |
| IAUM | iShares Gold Trust Micro | bearish-leaning zone | 1 | L1-L2 | 61.5% | 100.0% | -2.3% | 0.1% | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| PHYS | Sprott Physical Gold Trust | 3 | 66.7% | 45.5 | 0.0% | 0.0% | 66.7% | moderate | 21.4 | 24.7 |
| OUNZ | VanEck Merk Gold Trust | 2 | 100.0% | 44.0 | 0.0% | 0.0% | 100.0% | moderate | 24.2 | 26.2 |
| GLDM | SPDR Gold MiniShares | 2 | 100.0% | 45.5 | 0.0% | 0.0% | 100.0% | moderate | 23.2 | 26.4 |
| AAAU | Goldman Sachs Physical Gold ETF | 2 | 100.0% | 43.0 | 0.0% | 0.0% | 100.0% | moderate | 23.0 | 25.4 |
| GLD | SPDR Gold Shares | 2 | 100.0% | 45.5 | 0.0% | 0.0% | 100.0% | moderate | 24.9 | 27.0 |
| IAU | iShares Gold Trust | 2 | 100.0% | 45.5 | 0.0% | 0.0% | 100.0% | moderate | 25.1 | 25.6 |
| SGOL | abrdn Physical Gold Shares ETF | 2 | 100.0% | 56.0 | 0.0% | 0.0% | 100.0% | moderate | 22.6 | 25.1 |
| IAUM | iShares Gold Trust Micro | 2 | 100.0% | 45.5 | 0.0% | 0.0% | 100.0% | moderate | 23.5 | 25.0 |
| Ticker | Name | Close | L2 | L3 | L4 | Position |
|---|---|---|---|---|---|---|
| PHYS | Sprott Physical Gold Trust | 30.31 | 30.54 | 30.99 | 31.68 | L1-L2 |
| OUNZ | VanEck Merk Gold Trust | 38.60 | 38.94 | 39.51 | 40.39 | L1-L2 |
| GLDM | SPDR Gold MiniShares | 79.45 | 80.14 | 81.30 | 83.08 | L1-L2 |
| AAAU | Goldman Sachs Physical Gold ETF | 39.59 | 39.93 | 40.51 | 41.40 | L1-L2 |
| GLD | SPDR Gold Shares | 368.41 | 371.67 | 377.10 | 385.50 | L1-L2 |
| IAU | iShares Gold Trust | 75.50 | 76.17 | 77.27 | 78.97 | L1-L2 |
| SGOL | abrdn Physical Gold Shares ETF | 38.22 | 38.56 | 39.12 | 39.98 | L1-L2 |
| IAUM | iShares Gold Trust Micro | 40.00 | 40.36 | 40.94 | 41.83 | 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.