Sector Dislocation Copilot

📊 Sector Drawdowns & Oversold Heatmap (14-Day)

XLY -2.07%

Consumer Discretionary & Auto

RSI: 52.5 $117.38

XLB -1.85%

Materials & Chemicals

RSI: 53.37 $52.26

XLV -0.61%

Healthcare & Biotech

RSI: 62.15 $167.42

XLF -0.56%

Financials & Banking

RSI: 63.44 $57.94

XBI -0.37%

Biotech (High Beta)

RSI: 60.45 $158.8

XLE 0.0%

Energy & Oil Services

RSI: 68.2 $62.09

XLK 0.0%

Technology & Hardware

RSI: 62.03 $191.57

XLI 0.0%

Industrials & Aerospace

RSI: 61.56 $186.69

No active long positions.

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Showing all sector dislocation mean-reversion setups

Rank	Asset & Quality	Price & Valuation	Conviction & Classification	Research Freshness	Target & Risk/Reward
#1	APTV $49.56 Aptiv PLC · XLY ⚖️ Non-Compounder (0 missed)	Stock Drop: -16.57% Sector (XLY): -1.38% FCF Yield: 15.41% Net Margin: 1.1%	COLLATERAL DAMAGE 88/100 De drawdown van 16,6% van Aptiv werd getriggerd door een door China aangedreven verlaging van de vooruitzichten en optische FCF-verstoringen door de afsplitsing van Versigent. Echter, massale schuldreductie (1,85 miljard USD aan schulden afgelost), een robuust orderboek van 10 miljard USD YTD, en extreme P/E multiple compressie tot 8,6x bieden een sterk asymmetrische mean-reversion kans.	🟢 🔬 Verified (0d ago)	Target: $77.50 Stop: $41.50 R:R: 3.47x · 46 sh
#2	CTVA $76.68 Corteva, Inc. · XLB ⚖️ Non-Compounder (0 missed)	Stock Drop: -15.28% Sector (XLB): -1.31% FCF Yield: 4.72% Net Margin: 5.7%	COLLATERAL DAMAGE 85/100 De drawdown van 15,3% van CTVA wordt gedreven door oppervlakkige reacties op een omzetmisser in Q2 en een optisch slechte kasstroom in 1H, die onderliggende operationele kracht maskeren. De kasverbranding van $(3,3) miljard wordt volledig verklaard door een discretionaire pensioenbijdrage van $1,5 miljard en een Bayer-schikking van $610 miljoen, terwijl de kern-EBITDA verwachting daadwerkelijk werd verhoogd naar $4,1-$4,3 miljard. De naderende Vylor-spin-off in oktober 2026 fungeert als een belangrijke waarde-ontsluitende katalysator.	🟢 🔬 Verified (0d ago)	Target: $91.70 Stop: $71.31 R:R: 2.8x · 69 sh
#3	INVE-B.ST $411.20 Investor AB ser. B · SPY 💎 QUALITY COMPOUNDER	Stock Drop: -3.03% Sector (SPY): 0.0% FCF Yield: 13.18% Net Margin: 80.1%	COLLATERAL DAMAGE 85/100 Bas Quality Compounder: FCF 13.18%, Margin 80.1%, Growth 117.0%.	⚪ Pending Deep Research	Target: $493.44 Stop: $378.30 R:R: 2.5x · 11 sh
#4	KNSL $379.19 Kinsale Capital Group, Inc. · SPY 💎 QUALITY COMPOUNDER	Stock Drop: 0.0% Sector (SPY): 0.0% FCF Yield: 11.37% Net Margin: 28.5%	COLLATERAL DAMAGE 85/100 Bas Quality Compounder: FCF Yield 11.37%, Net Margin 28.5%, Growth 16.8%.	⚪ Pending Deep Research	Target: $455.03 Stop: $348.85 R:R: 2.5x · 12 sh
#5	COP $126.78 ConocoPhillips · SPY 💎 QUALITY COMPOUNDER	Stock Drop: -0.41% Sector (SPY): 0.0% FCF Yield: 5.05% Net Margin: 14.4%	COLLATERAL DAMAGE 85/100 Bas Quality Compounder: FCF Yield 5.05%, Net Margin 14.4%, Growth 35.5%.	⚪ Pending Deep Research	Target: $152.14 Stop: $116.64 R:R: 2.5x · 36 sh
#6	BKNG $212.06 Booking Holdings Inc. Common St · SPY ⚖️ Non-Compounder (0 missed)	Stock Drop: -1.1% Sector (SPY): 0.0% FCF Yield: 4.7% Net Margin: 25.5%	COLLATERAL DAMAGE 85/100 Bas Quality Compounder: FCF Yield 4.7%, Net Margin 25.5%, Growth 8.1%.	⚪ Pending Deep Research	Target: $254.47 Stop: $195.10 R:R: 2.5x · 22 sh
#7	INTU $345.66 Intuit Inc. · SPY 💎 QUALITY COMPOUNDER	Stock Drop: -3.53% Sector (SPY): 0.0% FCF Yield: 5.53% Net Margin: 21.9%	COLLATERAL DAMAGE 85/100 Bas Quality Compounder: FCF Yield 5.53%, Net Margin 21.9%, Growth 10.4%.	⚪ Pending Deep Research	Target: $414.79 Stop: $318.01 R:R: 2.5x · 13 sh
#8	ADBE $264.02 Adobe Inc. · SPY 💎 QUALITY COMPOUNDER	Stock Drop: -3.28% Sector (SPY): 0.0% FCF Yield: 8.78% Net Margin: 28.7%	COLLATERAL DAMAGE 85/100 Bas Quality Compounder: FCF Yield 8.78%, Net Margin 28.7%, Growth 12.7%.	⚪ Pending Deep Research	Target: $316.82 Stop: $242.90 R:R: 2.5x · 17 sh
#9	ALNY $228.65 Alnylam Pharmaceuticals, Inc. · XBI ⚖️ Non-Compounder (0 missed)	Stock Drop: -20.72% Sector (XBI): -1.24% FCF Yield: 0.89% Net Margin: 16.1%	NEUTRAL 60/100 Mixed signals for ALNY. Sector beta is high, but clear catalyst divergence is not yet confirmed.	⚪ Pending Deep Research	Target: $256.09 Stop: $214.93 R:R: 2.0x · 27 sh
#10	CSCO $111.68 Cisco Systems, Inc. · XLK ⚖️ Non-Compounder (0 missed)	Stock Drop: -9.85% Sector (XLK): -0.4% FCF Yield: 2.63% Net Margin: 21.0%	NEUTRAL 60/100 Mixed signals for CSCO. Sector beta is high, but clear catalyst divergence is not yet confirmed.	⚪ Pending Deep Research	Target: $125.08 Stop: $104.98 R:R: 2.0x · 55 sh

💎 Multi-Market Quality Compounder Screen

Screens ~120 US S&P 500, Nasdaq/Mid-Cap Growth, and European Champions against Bas Bisschop criteria.

Bas: FCF ≥ 5.0% · Margin ≥ 14.0%

SORT BY:

Rank	Asset & Market Region	Free Cash Flow	Margins & Profitability	YoY Growth & Debt	Research Freshness
#1	INVE-B.ST 411.20 🇸🇪 Nordic Moat Investor AB ser. B · Financial Services 💎 QUALIFIED COMPOUNDER	FCF Yield: 13.18% FCF: $166.01B	Net Margin: 80.1% Gross Margin: 89.4%	YoY Growth: +117.0% Net Debt: 0.39x	⚪ Pending Deep Research
#2	KNSL 379.19 🚀 US Mid-Cap Kinsale Capital Group, Inc. · Financial Services 💎 QUALIFIED COMPOUNDER	FCF Yield: 11.37% FCF: $0.98B	Net Margin: 28.5% Gross Margin: 31.1%	YoY Growth: +16.8% Net Debt: 0.02x	⚪ Pending Deep Research
#3	ADBE 264.02 💻 Nasdaq 100 Adobe Inc. · Technology 💎 QUALIFIED COMPOUNDER	FCF Yield: 8.78% FCF: $9.22B	Net Margin: 28.7% Gross Margin: 89.4%	YoY Growth: +12.7% Net Debt: 0.15x	⚪ Pending Deep Research
#4	INTU 345.66 💻 Nasdaq 100 Intuit Inc. · Technology 💎 QUALIFIED COMPOUNDER	FCF Yield: 5.53% FCF: $5.23B	Net Margin: 21.9% Gross Margin: 80.8%	YoY Growth: +10.4% Net Debt: 0.02x	⚪ Pending Deep Research
#5	COP 126.78 🇺🇸 S&P 500 ConocoPhillips · Energy 💎 QUALIFIED COMPOUNDER	FCF Yield: 5.05% FCF: $7.69B	Net Margin: 14.4% Gross Margin: 47.6%	YoY Growth: +35.5% Net Debt: 0.58x	⚪ Pending Deep Research

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📊 Sector Drawdowns & Oversold Heatmap (14-Day)

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