Atlas US — S&P 500
Atlas US — S&P 500
Sector Metrics Overview
| Sector | Trades | Avg P&L | Hit Rate |
|---|---|---|---|
| Energy | 165 | +3.68% | 72.7% |
| Consumer Cyclical | 539 | +3.37% | 71.4% |
| Industrials | 322 | +3.26% | 70.8% |
| Technology | 913 | +3.21% | 68.5% |
| Communication Services | 228 | +3.13% | 68.4% |
| Basic Materials | 106 | +3.12% | 68.9% |
| Healthcare | 483 | +2.99% | 70.4% |
| Financial Services | 338 | +2.65% | 69.5% |
| Consumer Defensive | 143 | +2.12% | 70.6% |
| Real Estate | 141 | +2.01% | 68.8% |
| Utilities | 148 | +0.52% | 62.8% |
Top Tickers by Avg P&L
| Ticker | Trades | Avg P&L | Hit Rate |
|---|---|---|---|
| EOG | 10 | +10.06% | 100.0% |
| OXY | 11 | +8.62% | 81.8% |
| CCL | 22 | +8.60% | 86.4% |
| HAL | 12 | +7.48% | 83.3% |
| DDOG | 14 | +7.41% | 78.6% |
| MPWR | 12 | +7.37% | 91.7% |
| TTD | 35 | +7.32% | 77.1% |
| NCLH | 26 | +7.06% | 73.1% |
| DECK | 22 | +6.46% | 86.4% |
| FICO | 11 | +6.43% | 81.8% |
Sector Score Analysis
Detailed breakdown by sector and score range
Technology Sector
| Score Range | Trades | Avg P&L | Hit Rate |
|---|---|---|---|
| 80-90 | 773 | +2.58% | 66.9% |
| 90-100 | 140 | +6.71% | 77.1% |
Communication Services
| Score Range | Trades | Avg P&L | Hit Rate |
|---|---|---|---|
| 80-90 | 183 | +2.31% | 64.5% |
| 90-100 | 45 | +6.47% | 84.4% |
Healthcare Sector
| Score Range | Trades | Avg P&L | Hit Rate |
|---|---|---|---|
| 80-90 | 400 | +2.53% | 69.3% |
| 90-100 | 83 | +5.19% | 75.9% |
Financial Services
| Score Range | Trades | Avg P&L | Hit Rate |
|---|---|---|---|
| 80-90 | 221 | +1.63% | 66.1% |
| 90-100 | 117 | +4.59% | 76.1% |
Consumer Cyclical
| Score Range | Trades | Avg P&L | Hit Rate |
|---|---|---|---|
| 80-90 | 426 | +2.25% | 69.2% |
| 90-100 | 113 | +7.59% | 79.6% |