Sectors Dashboard
Overview
Section titled “Overview”The Sectors Dashboard helps traders identify where capital is flowing, understand internal sector strength, and discover leading stocks within strong sectors.
Instead of scanning stocks one by one, the dashboard provides a top-down market view that helps traders move from:
Market → Sector → Stock Selection
The dashboard combines:
- Sector heatmaps
- Breadth analysis
- Volume activity
- Sector ranking
- Relative stock strength
- Financial ratio comparisons
to create a more contextual sector-analysis workflow.
Heatmap View
Section titled “Heatmap View”Heatmap Structure
Section titled “Heatmap Structure”The heatmap provides a visual overview of sectors and their constituent stocks.
- Each large block represents a sector
- Smaller blocks inside represent stocks within that sector
- Larger tiles generally represent larger stocks
- Green indicates positive performance
- Red indicates negative performance
- Darker shades represent stronger movement
This helps traders quickly identify:
- Sector leadership
- Sector weakness
- Market rotation
- Stronger and weaker stocks within sectors
Size By, Color By
Section titled “Size By, Color By”The dashboard includes multiple controls that allow traders to analyze sectors from different perspectives.
Size By
Section titled “Size By”Changes stock tile size using metrics such as:
- Market Cap
- Volume
- Turnover
- Equal-weight sizing
Equal-weight mode gives all stocks the same tile size, helping traders focus purely on participation and performance rather than market-cap influence.
Color By
Section titled “Color By”Changes what the heatmap colors represent.
Examples include:
- Intraday performance
- Multi-period performance
- Relative volume
- Volatility
- Pre-market change
- Post-market change
An interactive color legend helps traders interpret movement intensity more easily.
Sector Participation & Strength
Section titled “Sector Participation & Strength”Sector Breadth
Section titled “Sector Breadth”Breadth measures how widely stocks within a sector are participating in the move.
The breadth signal is the percentage of stocks within a sector trading above their 14-period EMA. For example, a reading of 73% means 73 out of every 100 stocks in that sector are currently above their 14 EMA.
This single number helps you tell apart a broad rally where most stocks are participating, from a narrow move where only a few large-caps are dragging the sector average up.
Breadth Interpretation
Section titled “Breadth Interpretation”Strong Participation
Section titled “Strong Participation”A high percentage of stocks participating in the move usually indicates broader sector strength and stronger trend continuation potential.
Weak Participation
Section titled “Weak Participation”If only a few stocks are driving the move, the sector may appear strong visually while internal participation remains weak.
This helps traders avoid chasing sectors with weak internal momentum.
Volume Activity
Section titled “Volume Activity”Each sector is tagged based on trading activity relative to historical participation.
Sectors may display:
- High volume
- Moderate volume
- Low volume
Higher volume activity can indicate:
- Stronger conviction
- Increased participation
- Higher institutional activity
This adds additional context beyond simple price movement.
Sector Drilldown
Section titled “Sector Drilldown”Drilldown View
Section titled “Drilldown View”Clicking on a sector zooms into a sector-only heatmap containing its constituent stocks.
The drilldown view maintains the same controls such as:
- Size By
- Color By
- Timeframe filters
Additional sector-level context is also displayed at the top, including:
- Breadth
- Volume activity
This helps traders quickly identify:
- Leading stocks within strong sectors
- Weak stocks inside strong sectors
- Relative participation
- Internal leadership
Equal Tile View
Section titled “Equal Tile View”The dashboard also supports an equal-size tile layout where all stocks appear with identical sizing.
This removes market-cap influence and helps traders focus more on:
- Relative performance
- Participation
- Momentum
- Breadth across stocks
This is especially useful for identifying:
- Smaller outperformers
- Hidden sector strength
- Broad participation trends
Hover Insights
Section titled “Hover Insights”Hovering over a stock displays additional contextual information such as:
- Price
- % change
- Market cap
- Selected metric based on active filters
This provides faster insight without needing to open individual company pages.
Stock-Level Insights
Section titled “Stock-Level Insights”The dashboard is designed to bridge the gap between:
Sector Discovery → Stock Selection
Additional stock-level intelligence may include:
- Breakout context
- Volume spikes
- Relative momentum
- Strength within sector
This helps traders answer: “What do I actually trade inside this sector?” without manually scanning multiple charts.
Ratios Tab
Section titled “Ratios Tab”Overview
Section titled “Overview”The Ratios tab compares sectors and stocks using financial and valuation metrics.
Examples include:
Valuation Ratios
Section titled “Valuation Ratios”- PE
- PB
- EV/EBITDA
- Price to Sales
Profitability Ratios
Section titled “Profitability Ratios”- ROE
- ROCE
- EBITDA Margin
- Net Profit Margin
Growth Ratios
Section titled “Growth Ratios”- Revenue Growth
- Profit Growth
- CAGR metrics
Leverage & Risk Ratios
Section titled “Leverage & Risk Ratios”- Debt to Equity
- Interest Coverage Ratio
Market Metrics
Section titled “Market Metrics”- Returns
- Relative Volume
- Volatility
Sector-Level Comparison
Section titled “Sector-Level Comparison”Sector ratios are calculated using sector-level aggregation logic such as:
- Market-cap weighted averages
- Aggregated financial calculations
- Growth aggregation methods
This allows traders to compare sectors more meaningfully instead of relying only on individual stock data.
Sector Ratio Table
Section titled “Sector Ratio Table”The default ratios table compares sectors across multiple metrics in a clean table layout.
Users can:
- Sort by any column
- Change stock universes
- Expand sectors inline
- Compare stocks against sector averages
This helps traders quickly identify:
- Stronger sectors
- More profitable sectors
- Faster-growing sectors
- Expensive vs cheaper sectors
Sector Drilldown Accordion
Section titled “Sector Drilldown Accordion”Clicking on a sector row expands an inline accordion showing constituent stocks and their respective ratios.
The stock-level table helps traders compare:
- Stocks vs sector averages
- Stocks vs peers
- Relative valuation
- Relative profitability
- Relative growth
Highlighting Logic
Section titled “Highlighting Logic”The dashboard uses contextual highlighting to simplify comparison.
Valuation Ratios
Section titled “Valuation Ratios”For ratios like:
- PE
- PB
Lower than sector averages are generally highlighted green (relatively cheaper), while higher values are highlighted red (relatively expensive).
Profitability & Growth Ratios
Section titled “Profitability & Growth Ratios”For ratios like:
- ROE
- ROCE
- EBITDA Margin
- Revenue Growth
Higher values are generally highlighted green (stronger), while lower values are highlighted red (weaker).
Leverage Ratios
Section titled “Leverage Ratios”For leverage metrics:
- Lower leverage may be highlighted green
- Higher leverage may be highlighted red
This helps traders interpret sector-relative positioning more quickly.
Edit Columns
Section titled “Edit Columns”The Ratios section also supports customizable columns through the Edit Columns feature.
Users can:
- Add/remove ratios
- Reorder columns
- Customize sector comparison views
Selected ratios dynamically update both:
- Sector-level tables
- Stock-level accordion views
This allows deeper and more personalized sector analysis.
What This Helps You Do
Section titled “What This Helps You Do”The Sectors Dashboard helps traders:
- Track where capital is flowing
- Understand sector participation
- Spot broad-based strength
- Identify weak sectors quickly
- Discover stronger stocks within leading sectors
- Compare companies against peers and sector averages
- Move from sector analysis into stock selection faster
Instead of relying only on index movement or isolated stock charts, the dashboard provides a more structured top-down analysis framework for market participants.