Air Radar/Insights/Sector Rotation Monitor
Market intelligence

Sector Rotation Monitor

Air Radar’s Sector Rotation Monitor shows a mixed regime with a defensive tilt, led by stocks while crypto lags.

Updated June 2, 2026

Why It Matters

Rotation context helps traders avoid reading a strong index as a strong market when the internals are actually weakening.

Strategic Takeaway

Traders can use the stock‑led defensive rotation as a quality filter, favoring breakout stocks and avoiding lagging crypto.

Current Read

Today's snapshot: 29 assets, 8 bullish, 9 bearish, 12 neutral; leadership bias -3.4, stock leading, crypto weakening.

Key Data Points

Stock leadership up +2 net points; NVDA at 85% convictionCrypto down -4 net points; AVAX at 87% downside convictionETF rotation weakening with -2 net points

Live Rotation Read

Rotation State
defensive
Leadership Bias
-3.4%
Leading Group
stock
Baseline
2026-05-26

Asset-Class Rotation

stock
2 bullish / 1 bearish / 6 neutral
Net +1 now
Was -1
+2 improving
forex
3 bullish / 1 bearish / 0 neutral
Net +2 now
Was +1
+1 stable
commodity
2 bullish / 0 bearish / 1 neutral
Net +2 now
Was +1
+1 stable
etf
1 bullish / 0 bearish / 3 neutral
Net +1 now
Was +3
-2 weakening
crypto
0 bullish / 7 bearish / 2 neutral
Net -7 now
Was -3
-4 weakening

Key Rotation Watches

Watch Stock for confirmation against the 2026-05-26 baseline
Watch Crypto for further weakening if leadership narrows
Defensive rotation is building, so protect against failed breakouts

Offensive Rotation

Stock improved by +2 net signal points
NVDA is leading the upside rotation at 85% conviction

Defensive Rotation

Crypto slipped by -4 net signal points
Etf slipped by -2 net signal points
AVAX is carrying downside pressure at 87% conviction

Live Signal Snapshot

Breadth
8 bullish / 9 bearish / 12 neutral
Avg Confidence
70.1%
Regime
mixed
Strongest Long
NVDA

Highest-Conviction Longs

NVDA
NVIDIA · stock
85%
224.36
MSFT
Microsoft · stock
85%
460.52
USD/JPY
Dollar / Yen · forex
85%
147.3289

Highest-Conviction Shorts

AVAX
Avalanche · crypto
87%
8.899
BTC
Bitcoin · crypto
75%
71299.99
ETH
Ethereum · crypto
75%
2002.21

Asset-Class Balance

crypto
0 bullish / 7 bearish / 2 neutral
stock
2 bullish / 1 bearish / 6 neutral
forex
3 bullish / 1 bearish / 0 neutral
commodity
2 bullish / 0 bearish / 1 neutral
etf
1 bullish / 0 bearish / 3 neutral

Methodology

  1. 1Track leadership groups rather than the headline index only.
  2. 2Watch whether capital is rotating into beta, defensives, or cash proxies.
  3. 3Use breadth and leadership confirmation as a quality filter on breakout moves.
  4. 4Translate the result into plain-English regime language instead of only charts.

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