MacroPulse
Unskewed intelligence across 2,862 active tickers.
Reference Date
Monday, March 16, 2026
Market Mood Summary
Monday showed a heavy rotation out of Energy & Utilities (0.03%) despite resilient liquidity in Healthcare & Biotech. Risk levels are currently Moderate.
Hot Sector Activity
Seeing high relative volume; institutions are adjusting positions in this cluster.
Diversified / Other
Broad market noise; 734 stocks moving in neutral synchronization.
Consumer Retail
Flat sentiment as energy prices squeeze discretionary household spend.
Technology
AI infrastructure resilience offsetting a broader SaaS valuation pullback.
Healthcare & Biotech
Defensive de-risking; capital rotating into low-volatility stability.
Industrials & Infrastructure
Global transport and manufacturing weighing on supply chain fears.
Energy & Utilities
Profit-taking cycle; traders "selling the news" on crude oil rallies.
Basic Materials
Liquidation in Commodities (Gold/Copper) as Dollar strength peaks.
Financial Services
Yield curve steepening provides support, but geopolitics cap gains.
01. Understanding Sentiment
Accumulation (Buying)
Institutions are quietly building positions. Often precedes an upward breakout.
Distribution (Selling)
Large players are offloading shares to the public. High risk of further decline.
Neutral Rotation
Money is shuffling between stocks within the sector. No clear trend established.
02. Volume conviction
The 1.00x Threshold
VOL measures current activity vs. the 20-day average.
03. The SBV Forecast
| Scenario | Forecast |
|---|---|
| Price Up + Vol Up | Bullish Trend |
| Price Down + Vol Up | Panic Selling |
| Price Up + Vol Down | Weak Rally |