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
Merrowstone Research Board
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Visual Intelligence Graph
Use this graph to understand how the selected signal connects to events, companies, related signals, and observed outcomes.
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 | Board |
|---|---|---|---|---|---|---|---|---|---|
| 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. | Show explanationAssigned 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 | Show explanationAssigned 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 | Show explanationAssigned 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? | Show explanationAssigned 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? | Show explanationAssigned 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 | Show explanationAssigned Risk-On Rotation because the event showed strong term evidence, entity context. |
Risk On Rotation | -4.65% | -0.80% | No price data | Outcome unavailable | |
| 2026-05-03 | AAPL / Apple | Is the iShares Russell 1000 Growth ETF (IWF) a Smart Bet in Today's "Risk-On" Market | Show explanationAssigned Risk-On Rotation because the event showed strong term evidence, entity context. |
Risk On Rotation | +4.57% | +12.62% | No price data | Outcome unavailable | |
| 2026-04-27 | AAPL / Apple | Top 3 catalysts for Nasdaq 100 Index and QQQ ETF this week | Show explanationAssigned Risk-On Rotation because the event showed strong term evidence, entity context. |
Risk On Rotation | +3.45% | +16.26% | No price data | Outcome unavailable | |
| 2026-04-24 | TSLA / Tesla | AMC Shares Surge Wednesday: What's Driving The Move? | Show explanationAssigned Risk-On Rotation because the event showed strong term evidence, entity context. |
Risk On Rotation | +3.86% | +15.22% | No price data | Outcome unavailable | |
| 2026-04-23 | TSLA / Tesla | Confluence Wealth Services Inc. Buys 3,239 Shares of Invesco QQQ $QQQ | Show explanationAssigned Risk-On Rotation because the event showed strong term evidence, entity context. |
Risk On Rotation | +2.12% | +16.02% | No price data | Outcome unavailable | |
| 2026-04-15 | TSLA / Tesla | Allbirds, Hims & Hers, Microsoft, Xanadu Quantum And Tesla: Why These 5 Stocks Are On Investors' Radars Today | Show explanationAssigned Risk-On Rotation because the event showed strong term evidence, entity context. |
Risk On Rotation | -1.13% | +7.73% | No price data | Outcome unavailable | |
| 2026-04-09 | META / Meta Platforms | Mag 7 Stocks Melt Up After Ceasefire—Wall Street Cheers Truce as Mega Caps Rally | Show explanationAssigned Risk-On Rotation because the event showed strong term evidence, entity context. |
Risk On Rotation | +7.71% | -4.70% | No price data | Outcome unavailable | |
| 2026-06-05 | JPM / JPMorgan Chase | M&T Bank Corp stock (US55261F1049): shares gain as US bank sector rallies | Show explanationAssigned Risk-On Rotation because the event showed strong term evidence, entity context. |
Risk On Rotation | +2.67% | No price data | No price data | Outcome unavailable | |
| 2026-06-05 | XOM / Exxon Mobil | Monthly Asset Allocation Update – May 2026 | Show explanationAssigned Risk-On Rotation because the event showed strong term evidence, entity context. |
Risk On Rotation | -1.94% | No price data | No price data | Outcome unavailable | |
| 2026-06-04 | MSFT / Microsoft | Look to State Street, Invesco, VanEck for Top-Performing ETFs in 2026 | Show explanationAssigned Risk-On Rotation because the event showed strong term evidence, entity context. |
Risk On Rotation | -8.81% | No price data | No price data | Outcome unavailable | |
| 2026-05-28 | TSLA / Tesla | Three Humanoid Robotics ETFs Built for the Tesla Optimus and Figure AI Era Most Investors Have Never Heard Of | Show explanationAssigned Risk-On Rotation because the event showed strong term evidence, entity context. |
Risk On Rotation | -5.35% | No price data | No price data | Outcome unavailable | |
| 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 | Show explanationAssigned Risk-On Rotation because the event showed strong term evidence, entity context. |
Guidance Reaffirmed | +1.76% | -0.38% | No price data | Outcome unavailable | |
| 2026-04-20 | XOM / Exxon Mobil | Oil Prices Fall but Supply Risks Are Far from Over | Show explanationAssigned Risk-On Rotation because the event showed strong term evidence, entity context. |
Commodity Price Decline | +0.35% | +6.54% | No price data | Outcome unavailable | |
| 2026-04-15 | META / Meta Platforms | Chewy and LendingTree Shares Are Soaring, What You Need To Know | Show explanationAssigned Risk-On Rotation because the event showed strong term evidence, entity context. |
Ai Capex Growth | +0.47% | -8.54% | No price data | Outcome unavailable | |
| 2026-06-03 | AAPL / Apple | Synopsys vs Cadence (SNPS vs CDNS): Inside the EDA Duopoly Powering the AI Chip Boom | Show explanationAssigned Risk-On Rotation because the event showed strong term evidence, entity context. |
Ai Capex Growth | -6.02% | No price data | No price data | Outcome unavailable | |
Historical observation only. This workspace does not provide investment advice, forecasts, price targets, buy/sell ratings, or claims of causation.