Market Internals

COPX Breadth & Participation

Breadth measures how many constituents actually back the fund's move. When COPX climbs but participation narrows, the rally is fragile. These oscillators are computed across the current COPX cohort — equal-weight reveals broad participation, ETF-weight reveals whether the largest constituents are doing the lifting.

Live · 4 quotes30 constituents

Above 20d SMA100.0%short-term

Above 50d SMA100.0%medium-term

Above 200d SMA75.0%long-term trend

% Overbought25.0%RSI > 70

% Oversold0.0%RSI < 30

Breadth is calculated over the current COPX membership snapshot. Older readings carry survivorship bias (removed names are excluded) until point-in-time holdings are stored daily.

Distance From Moving Average

Each tile is a holding (size = weight), colored by how far its close sits above/below the SMA 200. 75% of the fund is above it.

% of Holdings Above Moving Averages

Participation breadth. Above 70% = extended; below 30% = washed out.

SMA 20: 100.0%SMA 50: 100.0%SMA 200: 75.0%

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Advance / Decline Line vs COPX

Cumulative net advancers. Divergence from price warns of narrowing rallies.

Daily Net Advances

Advancers minus decliners across the cohort each day.

Overbought vs Oversold

% of holdings with RSI(14) above 70 (froth) or below 30 (capitulation).

Net New Highs − New Lows

52-week breakout count minus breakdown count. Leadership expansion vs contraction.

Trend Participation

% of holdings in a medium-term SuperTrend uptrend and % in a Bollinger/Keltner squeeze.

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