Structure / Sectors (AU) / Basic Materials

Basic Materials

Country → Sector structure intelligence (3Y weekly)
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Charts
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How to read this panel
Pressure + price context 3Y weekly

Regime markers (vertical dotted lines)
These lines highlight timestamps where the group’s internals changed regime (participation, cohesion, pressure, flow). They’re designed as an early warning lens - not a “trend line”.
  • Green: constructive structure improving
  • Amber: transition / mixed signals
  • Red: rotation / distribution risk
Market cycle context
Distribution / rotation risk 3Y weekly
This helps you judge where the sector sits versus baseline context — early opportunity vs late-cycle crowding.
Context
Composite 3Y weekly
Context line

An equal-weight composite normalised to a common baseline. Use it to see the group’s headline move. Then check the internal charts to understand whether the move is broad/healthy or narrow/fragile.
Regime markers (vertical dotted lines)
These lines highlight timestamps where the group’s internals changed regime (participation, cohesion, pressure, flow). They’re designed as an early warning lens - not a “trend line”.
  • Green: constructive structure improving
  • Amber: transition / mixed signals
  • Red: rotation / distribution risk
Context
Breadth 3Y weekly
Broad participation

Breadth answers: how many constituents are participating? Rising breadth supports durability. Divergence is the early warning: price can look fine while breadth fades (fragility), or price can stall while breadth improves (accumulation).
Regime markers (vertical dotted lines)
These lines highlight timestamps where the group’s internals changed regime (participation, cohesion, pressure, flow). They’re designed as an early warning lens - not a “trend line”.
  • Green: constructive structure improving
  • Amber: transition / mixed signals
  • Red: rotation / distribution risk
Context
Participation 3Y weekly
Acceleration

This is the change in participation. It’s often earlier than trend. Persistent deceleration can precede breakdown. Persistent acceleration can confirm a new phase even before price expands.
Regime markers (vertical dotted lines)
These lines highlight timestamps where the group’s internals changed regime (participation, cohesion, pressure, flow). They’re designed as an early warning lens - not a “trend line”.
  • Green: constructive structure improving
  • Amber: transition / mixed signals
  • Red: rotation / distribution risk
Context
Dispersion 3Y weekly
Cohesion breaking

Dispersion measures whether the group is moving together. Rising dispersion is a classic early sign of rotation/distribution — the group fractures internally before price necessarily breaks.
Regime markers (vertical dotted lines)
These lines highlight timestamps where the group’s internals changed regime (participation, cohesion, pressure, flow). They’re designed as an early warning lens - not a “trend line”.
  • Green: constructive structure improving
  • Amber: transition / mixed signals
  • Red: rotation / distribution risk
Context
Pressure 3Y weekly
Stretch building

Mean reversion pressure is a stability lens. Rising pressure means the group is getting statistically stretched and more vulnerable to volatility or reversal. It’s especially important when participation is not improving.
Regime markers (vertical dotted lines)
These lines highlight timestamps where the group’s internals changed regime (participation, cohesion, pressure, flow). They’re designed as an early warning lens - not a “trend line”.
  • Green: constructive structure improving
  • Amber: transition / mixed signals
  • Red: rotation / distribution risk
Context
Volume flow 3Y weekly
Demand strengthening

This is a demand/supply lens: the share of total activity happening on up weeks. Demand weakening while activity rises can be a clean distribution tell. Demand strengthening during sideways price can be early accumulation.
Regime markers (vertical dotted lines)
These lines highlight timestamps where the group’s internals changed regime (participation, cohesion, pressure, flow). They’re designed as an early warning lens - not a “trend line”.
  • Green: constructive structure improving
  • Amber: transition / mixed signals
  • Red: rotation / distribution risk
Context
Leadership turnover 3Y weekly
Rotation lens

Tracks how quickly the leadership set rotates. Rising turnover often appears during transition (chop, distribution, regime change). Low turnover tends to show a coherent move with conviction.
Regime markers (vertical dotted lines)
These lines highlight timestamps where the group’s internals changed regime (participation, cohesion, pressure, flow). They’re designed as an early warning lens - not a “trend line”.
  • Green: constructive structure improving
  • Amber: transition / mixed signals
  • Red: rotation / distribution risk
Context
Leaders vs rest 3Y weekly
Concentration lens

Compares leaders vs the rest. If leaders rise while the rest lags, the move becomes narrow and fragile. When the rest catches up, breadth improves and structure often strengthens.
Regime markers (vertical dotted lines)
These lines highlight timestamps where the group’s internals changed regime (participation, cohesion, pressure, flow). They’re designed as an early warning lens - not a “trend line”.
  • Green: constructive structure improving
  • Amber: transition / mixed signals
  • Red: rotation / distribution risk
Context
Contribution 3Y weekly
Fragility detector

Measures how concentrated weekly group movement is. If a small set of names drives most of the move, the group can look strong while structure quietly weakens. Broad contribution is typically healthier than a ‘carried’ market.
Regime markers (vertical dotted lines)
These lines highlight timestamps where the group’s internals changed regime (participation, cohesion, pressure, flow). They’re designed as an early warning lens - not a “trend line”.
  • Green: constructive structure improving
  • Amber: transition / mixed signals
  • Red: rotation / distribution risk