Market Cap Rotation Analysis

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Rotation Cycle

Mega Caps
Equal Wt
Mid Caps
Small Caps
Sm Growth
Peak/Stress
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Cycle Position:
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Regime:
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IWM/SPY (Small vs Large)
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MDY/SPY (Mid vs Large)
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RSP/SPY (Market Breadth)
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IWO/SPY (Small Growth)
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Interpretation

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Typical Rotation Cycle: Mega Caps → Equal Weight → Mid Caps → Small Caps → Small Growth → Peak/Stress → back to Mega Caps

Market Cap Index Comparison

ETFs: SPY (S&P 500), QQQ (Nasdaq 100), RSP (Equal Weight), MDY (Mid Cap), IWM (Small Cap), IWO (Small Cap Growth), ITOT (Total Market)
Reading the signal (vs SPY mode): every line is rebased to 100 at the left edge, so the flat dashed SPY baseline = 100 is the benchmark. A line above 100 and rising is outperforming the S&P 500; a line below 100 and falling is lagging it. When QQQ/SPY leads, mega-cap growth (Nasdaq 100) is driving the tape — a narrow, top-heavy market. When RSP (equal weight), MDY (mid) or IWM (small caps) take the lead instead, participation is broadening beyond the mega-caps — a healthier, wider advance.

Mag-10 Overview

Composite index of the Magnificent 10: TSLA, AAPL, PLTR, MSFT, META, AMZN, NVDA, GOOG, AVGO, AMD

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Index Value
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Daily Change
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YTD Return
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60d Trend

MAG-10 Composite Index

Market Phase —
Reading the MAG-10 composite's regression trend…

    MAG10 Performance RANKING

    Rank Ticker Name Signal vs Sector Price 1D 1W 1M YTD
    TSLA

    About the MAG-10 Index

    The MAG-10 Index is an equal-weighted composite of the top 10 technology and growth stocks that dominate market capitalization and sentiment:

    • TSLA - Tesla (EV, Energy)
    • AAPL - Apple (Consumer Tech)
    • PLTR - Palantir (AI, Data Analytics)
    • MSFT - Microsoft (Software, Cloud)
    • META - Meta Platforms (Social, VR)
    • AMZN - Amazon (E-commerce, Cloud)
    • NVDA - NVIDIA (Semiconductors, AI)
    • GOOG - Alphabet/Google (Search, Cloud)
    • AVGO - Broadcom (Semiconductors)
    • AMD - AMD (Semiconductors)

    The index normalizes each stock price to 100 at the start of the lookback period and averages them equally. Relative performance shows YTD percentage change from the lookback start date.