Risk On Rotation
Historical signal intelligence based on stored Merrowstone event memory and outcome observations. Results are ordered and labelled from existing database evidence only.
Signal Intelligence Summary
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Historical Events Timeline
Direct matches are shown separately from co-signal observations. Pending outcome windows are labelled rather than shown as broken data.
| Date | Company | Headline | Why related? | Primary Signal | 7d Return | 30d Return | 90d Return | Relative 90d Return |
|---|---|---|---|---|---|---|---|---|
| Direct Signal MatchesThe selected signal is the primary or directly attributed signal. | ||||||||
| 2026-02-25 | AAPL / Apple | Analysts say Apple is an AI 'survivor.' Here's why. | Same signal: risk-on-rotationOutcome available: 7d, 30d, 90dTicker: AAPLAttribution confidence: 0.59Assigned Risk-On Rotation because the event showed strong term evidence, entity context. | Risk On Rotation | -4.27% | -9.27% | +12.54% | +3.96% |
| 2025-12-04 | MSFT / Microsoft | BlackRock Remains Risk-on as ‘Mega Forces’ Like AI, Stablecoins Transform Financial Markets | Same signal: risk-on-rotationOutcome available: 7d, 30d, 90dTicker: MSFTAttribution confidence: 0.59Assigned Risk-On Rotation because the event showed strong term evidence, entity context. | Risk On Rotation | +0.55% | -1.66% | -15.54% | -15.94% |
| 2025-11-02 | XOM / Exxon Mobil | Tech Slumped, Energy Rose, And Bitcoin Climbed In Mixed Market | Same signal: risk-on-rotationOutcome available: 7d, 30d, 90dTicker: XOMAttribution confidence: 0.59Assigned Risk-On Rotation because the event showed strong term evidence, entity context. | Risk On Rotation | +3.38% | +1.77% | +22.08% | +19.82% |
| 2023-09-26 | AAPL / Apple | Buy the Dip in Apple, or Has the Trend Turned Rotten? | Same signal: risk-on-rotationOutcome available: 7d, 30d, 90dTicker: AAPLAttribution confidence: 0.59Assigned Risk-On Rotation because the event showed strong term evidence, entity context. | Risk On Rotation | +0.26% | -2.95% | +12.41% | +0.27% |
| 2026-02-23 | META / Meta Platforms | Is WPP Scangroup the Overlooked Africa Play in a US?Led Ad Rebound? | Same signal: risk-on-rotationOutcome available: 7d, 30d, 90dTicker: METAAttribution confidence: 0.55Assigned Risk-On Rotation because the event showed strong term evidence, entity context. | Risk On Rotation | +2.56% | -6.57% | -3.83% | -14.12% |
| 2026-05-06 | JPM / JPMorgan Chase | Momentum Factor Roars as War Fears Fade on Wall Street | Same signal: risk-on-rotationOutcome available: 7d, 30dTicker: JPMAttribution confidence: 0.83Assigned Risk-On Rotation because the event showed strong term evidence, entity context. | Risk On Rotation | -4.65% | -0.80% | Pending 90d window | Pending 90d window |
| 2026-05-03 | AAPL / Apple | Is the iShares Russell 1000 Growth ETF (IWF) a Smart Bet in Today's "Risk-On" Market | Same signal: risk-on-rotationOutcome available: 7d, 30dTicker: AAPLAttribution confidence: 0.59Assigned Risk-On Rotation because the event showed strong term evidence, entity context. | Risk On Rotation | +4.57% | +12.62% | Pending 90d window | Pending 90d window |
| 2026-04-27 | AAPL / Apple | Top 3 catalysts for Nasdaq 100 Index and QQQ ETF this week | Same signal: risk-on-rotationOutcome available: 7d, 30dTicker: AAPLAttribution confidence: 0.59Assigned Risk-On Rotation because the event showed strong term evidence, entity context. | Risk On Rotation | +3.45% | +16.26% | Pending 90d window | Pending 90d window |
| 2026-04-24 | TSLA / Tesla | AMC Shares Surge Wednesday: What's Driving The Move? | Same signal: risk-on-rotationOutcome available: 7d, 30dTicker: TSLAAttribution confidence: 0.59Assigned Risk-On Rotation because the event showed strong term evidence, entity context. | Risk On Rotation | +3.86% | +15.22% | Pending 90d window | Pending 90d window |
| 2026-04-23 | TSLA / Tesla | Confluence Wealth Services Inc. Buys 3,239 Shares of Invesco QQQ $QQQ | Same signal: risk-on-rotationOutcome available: 7d, 30dTicker: TSLAAttribution confidence: 0.59Assigned Risk-On Rotation because the event showed strong term evidence, entity context. | Risk On Rotation | +2.12% | +16.02% | Pending 90d window | Pending 90d window |
| 2026-04-15 | TSLA / Tesla | Allbirds, Hims & Hers, Microsoft, Xanadu Quantum And Tesla: Why These 5 Stocks Are On Investors' Radars Today | Same signal: risk-on-rotationOutcome available: 7d, 30dTicker: TSLAAttribution confidence: 0.59Assigned Risk-On Rotation because the event showed strong term evidence, entity context. | Risk On Rotation | -1.13% | +7.73% | Pending 90d window | Pending 90d window |
| 2026-04-09 | META / Meta Platforms | Mag 7 Stocks Melt Up After Ceasefire—Wall Street Cheers Truce as Mega Caps Rally | Same signal: risk-on-rotationOutcome available: 7d, 30dTicker: METAAttribution confidence: 0.59Assigned Risk-On Rotation because the event showed strong term evidence, entity context. | Risk On Rotation | +7.71% | -4.70% | Pending 90d window | Pending 90d window |
| 2026-06-05 | JPM / JPMorgan Chase | M&T Bank Corp stock (US55261F1049): shares gain as US bank sector rallies | Same signal: risk-on-rotationOutcome available: 7dTicker: JPMAttribution confidence: 0.59Assigned Risk-On Rotation because the event showed strong term evidence, entity context. | Risk On Rotation | +2.67% | No price data | Pending 90d window | Pending 90d window |
| 2026-06-05 | XOM / Exxon Mobil | Monthly Asset Allocation Update – May 2026 | Same signal: risk-on-rotationOutcome available: 7dTicker: XOMAttribution confidence: 0.59Assigned Risk-On Rotation because the event showed strong term evidence, entity context. | Risk On Rotation | -1.94% | No price data | Pending 90d window | Pending 90d window |
| 2026-06-04 | MSFT / Microsoft | Look to State Street, Invesco, VanEck for Top-Performing ETFs in 2026 | Same signal: risk-on-rotationOutcome available: 7dTicker: MSFTAttribution confidence: 0.59Assigned Risk-On Rotation because the event showed strong term evidence, entity context. | Risk On Rotation | -8.81% | No price data | Pending 90d window | Pending 90d window |
| 2026-05-28 | TSLA / Tesla | Three Humanoid Robotics ETFs Built for the Tesla Optimus and Figure AI Era Most Investors Have Never Heard Of | Same signal: risk-on-rotationOutcome available: 7dTicker: TSLAAttribution confidence: 0.59Assigned Risk-On Rotation because the event showed strong term evidence, entity context. | Risk On Rotation | -5.35% | No price data | Pending 90d window | Pending 90d window |
| Related / Co-Signal EventsThe selected signal appears alongside another primary or contextual signal. | ||||||||
| 2026-05-11 | AAPL / Apple | The Stars Are Aligning For Apple: Get Ready for $300 | Co-occurs with: risk-on-rotationPrimary signal: guidance-reaffirmedOutcome available: 7d, 30dTicker: AAPLAttribution confidence: 0.59Assigned Risk-On Rotation because the event showed strong term evidence, entity context. | Guidance Reaffirmed | +1.76% | -0.38% | Pending 90d window | Pending 90d window |
| 2026-04-20 | XOM / Exxon Mobil | Oil Prices Fall but Supply Risks Are Far from Over | Co-occurs with: risk-on-rotationPrimary signal: commodity-price-declineOutcome available: 7d, 30dTicker: XOMAttribution confidence: 0.59Assigned Risk-On Rotation because the event showed strong term evidence, entity context. | Commodity Price Decline | +0.35% | +6.54% | Pending 90d window | Pending 90d window |
| 2026-04-15 | META / Meta Platforms | Chewy and LendingTree Shares Are Soaring, What You Need To Know | Co-occurs with: risk-on-rotationPrimary signal: ai-capex-growthOutcome available: 7d, 30dTicker: METAAttribution confidence: 0.59Assigned Risk-On Rotation because the event showed strong term evidence, entity context. | Ai Capex Growth | +0.47% | -8.54% | Pending 90d window | Pending 90d window |
| 2026-06-03 | AAPL / Apple | Synopsys vs Cadence (SNPS vs CDNS): Inside the EDA Duopoly Powering the AI Chip Boom | Co-occurs with: risk-on-rotationPrimary signal: ai-capex-growthOutcome available: 7dTicker: AAPLAttribution confidence: 0.59Assigned Risk-On Rotation because the event showed strong term evidence, entity context. | Ai Capex Growth | -6.02% | No price data | Pending 90d window | Pending 90d window |
Historical observation only. This workspace does not provide investment advice, forecasts, price targets, buy/sell ratings, or claims of causation.
