ETF INTELLIGENCE

Volume spikes, flow momentum, theme rotation, and relative strength across 50+ ETFs.

📐 How Each Module Works

Volume Spike—Today's $ vol ÷ 20d avg. >2× = unusual

Flow Estimation—ΔAUM − (Return × Prior AUM). + = inflows

Theme Heatmap—Avg returns per theme vs SPY

Relative Strength—1M·3M·6M·Vol-adj·Flow composite 0–100

Overlap—Pairwise correlation. >0.85 = Very High

Crowding—Vol concentration + momentum extreme 0–100

Macro Strategy—Predefined long/short pairs vs SPY

Delayed (15m)

Updated: Feb 27, 2026, 10:21 AM

Source: Yahoo Finance (Proxied)

Volume SpikeToday's $ volume ÷ 20-day average. Values >2x indicate unusual activity.

Flow EstimationEstimated as ΔAUM − (Return × Prior AUM). Positive = net inflows.

Theme HeatmapAverage returns across theme ETFs. RS vs SPY measures relative outperformance.

Relative StrengthComposite: 1M (20%) + 3M (30%) + 6M (25%) + Vol-Adj (15%) + Flow (10%). Score 0–100.

Overlap AnalyzerPairwise return correlation as a proxy for holding overlap. >0.85 = Very High.

Crowding ScoreComposite 0–100: Vol concentration (30%) + Correlation cluster (30%) + Momentum extreme (20%) + Rel volume (20%).

Macro StrategyPredefined long/short pairs tracking risk-on/off, sector rotation, and macro signals.