Markets
Where opportunity and risk sit across the ten asset classes self-directed investors use most: 100 assets scored on trend, momentum, relative strength and risk, refreshed every week.
Market regime: Neutral
Composite score −7 on a −100 (risk-off) to +100 (risk-on) scale; 3 of 15 stress indicators are risk-off. 19% of tracked assets are in a full bull trend and 28% in a bear trend. Open the Risk-Off Monitor.
| Category | Regime | Heat score | 1 month | 3 months | 1 year | Above 200-day average | Assets |
|---|---|---|---|---|---|---|---|
| Individual stocks | Bull | +41 | +1.4% | +7.2% | +16.7% | 72% | 18 |
| ETFs & index funds | Neutral | +2 | −0.5% | +1.1% | +10.6% | 52% | 23 |
| Cash & money markets | Bull | +58 | 0.0% | 0.0% | 0.0% | 100% | 5 |
| Mutual funds | Neutral | +7 | −3.3% | +2.4% | +2.3% | 60% | 5 |
| Bonds & fixed income | Bear | −46 | −0.6% | −2.0% | −6.0% | 0% | 11 |
| Cryptocurrencies | Bull | +56 | −13.0% | +22.1% | −47.9% | 75% | 8 |
| Options & futures | Neutral | −13 | −1.6% | −0.6% | +6.9% | 50% | 8 |
| Commodities & metals | Bear | −31 | −8.6% | −2.1% | +14.1% | 25% | 8 |
| Real estate & REITs | Bear | −40 | −0.4% | −5.8% | +4.4% | 33% | 6 |
| Foreign exchange (FX) | Neutral | −16 | −0.6% | −0.7% | +1.3% | 38% | 8 |
| Rank | Asset | Category | Score | 3 months |
|---|---|---|---|---|
| #1 | Visa (V) | Individual stocks | 88 | +15.4% |
| #2 | US Energy (XLE) | ETFs & index funds | 88 | +16.7% |
| #3 | US Health Care (XLV) | ETFs & index funds | 87 | +10.3% |
| #4 | Eli Lilly (LLY) | Individual stocks | 86 | +6.6% |
| #5 | Apple (AAPL) | Individual stocks | 86 | +8.1% |
| #6 | Brazil (EWZ) | ETFs & index funds | 85 | +18.5% |
| #7 | Berkshire Hathaway (BRK.B) | Individual stocks | 84 | +10.3% |
| #8 | ExxonMobil (XOM) | Individual stocks | 83 | +16.7% |
| #9 | Shell (SHEL) | Individual stocks | 83 | +22.0% |
| #10 | WTI Crude Oil Futures (CL1!) | Commodities & metals | 81 | +11.6% |
See all ranked opportunities · Browse all 100 assets
Strongest new signals this week
- Bearish (emerging, strength 90): Corn Futures breaks below its 200-day average
- Bearish (emerging, strength 88): Wheat Futures breaks below its 200-day average
- Bearish (confirmed, strength 88): Henry Hub Natural Gas Futures breaks below its 200-day average
- Bearish (emerging, strength 86): HSBC breaks below its 200-day average
- Bearish (emerging, strength 85): Cardano breaks below its 200-day average
- Bullish (confirmed, strength 85): Shell breaks out near its 52-week high
- Bullish (confirmed, strength 85): ExxonMobil breaks out near its 52-week high
- Bullish (confirmed, strength 83): Visa breaks out near its 52-week high
- Bearish (emerging, strength 78): Alphabet breaks below its 200-day average
- Bullish (confirmed, strength 78): Berkshire Hathaway breaks out near its 52-week high
Source: Sonsero Markets weekly snapshot 2026-10-25 (market data from TradingView). Scores and regimes are rules-based descriptions of market conditions, not investment advice. Past performance and backtests do not guarantee future results.