US theme · 13 holdings

US Crypto Stocks

This tracks how US Crypto Stocks is performing against the S&P 500: the relative-strength read traders use to find themes gaining momentum and the strongest stocks within them. Look for three things: whether it is gaining or losing ground on the index, whether the move is broad or led by a few large names, and which stocks lead on relative strength.

Current read · as at 11 Sept 2026

US Crypto Stocks is outperforming the S&P 500 and still gaining ground (the leading zone of the rotation chart). It is up 11.1% over the past month and 20.9% year to date. 7 of 13 stocks are above their 50-day average. On 3-month relative strength, HOOD.US, CRCL.US and COIN.US lead the theme.

1D-3.90%
1W+6.72%
1M+11.10%
YTD+20.93%
RS vs S&P 500103.2
RS momentum112.5
QuadrantLeading

Relative strength is measured against S&P 500, centred at 100. Above 100 means it outpaced the benchmark.

Performance charts

Rebased to 100 vs S&P 500

End of day

Equal-weightS&P 500

US Crypto Stocks vs S&P 500

Rising = outperforming

100 = matches benchmark. Above = outpacing it; below = lagging.

What's underneath the leaders

End of day

Above 50-day MA54%Share of holdings in an uptrend
Effective N13.0 of 13Independent names driving it

Latest-day drivers

  • HUT.US+8.83%+0.68%
  • CLSK.US+6.80%+0.52%
  • CIFR.US+5.71%+0.44%

Top 3 account for 51% of the total move.

Contribution is each holding's weight times its one-day move.

Emerging leaders (3-month rank)

  • 1HOOD.US+9
  • 2CRCL.US+11
  • 3COIN.US+9
  • 4MSTR.US+7
  • 5MARA.US+2

Rank 1 = strongest 3-month move. Delta is the rank change; positive means improving.

Breadth and Effective N measure how widely the basket is moving right now — a participation gauge, not a forecast.

Constituents

Weights and contribution to the basket move

CIFR.US

Cipher Mining Inc

Last
$16.85
1D
+5.71%
Weight
7.7%
Contribution
+0.44%

CLSK.US

CleanSpark Inc

Last
$13.67
1D
+6.80%
Weight
7.7%
Contribution
+0.52%

COIN.US

Coinbase Global Inc

Last
$175.26
1D
+1.73%
Weight
7.7%
Contribution
+0.13%

CORZ.US

Core Scientific, Inc. Common Stock

Last
$17.94
1D
+3.28%
Weight
7.7%
Contribution
+0.25%

CRCL.US

Circle Internet Group, Inc.

Last
$90.60
1D
+0.31%
Weight
7.7%
Contribution
+0.02%

GLXY.US

Galaxy Digital Holdings Ltd

Last
$24.40
1D
+1.12%
Weight
7.7%
Contribution
+0.09%

HOOD.US

Robinhood Markets Inc

Last
$112.57
1D
-0.67%
Weight
7.7%
Contribution
-0.05%

HUT.US

Hut 8 Corp. Common Stock

Last
$98.60
1D
+8.83%
Weight
7.7%
Contribution
+0.68%

IREN.US

IREN Ltd

Last
$43.83
1D
+0.44%
Weight
7.7%
Contribution
+0.03%

MARA.US

Marathon Digital Holdings Inc

Last
$11.98
1D
+4.81%
Weight
7.7%
Contribution
+0.37%

MSTR.US

MicroStrategy Incorporated

Last
$130.97
1D
+1.87%
Weight
7.7%
Contribution
+0.14%

RIOT.US

Riot Platforms, Inc.

Last
$21.47
1D
+2.48%
Weight
7.7%
Contribution
+0.19%

WULF.US

Terawulf Inc

Last
$16.74
1D
+3.72%
Weight
7.7%
Contribution
+0.29%

Last price shown at full precision. Contribution is each holding's weight times its one-day move. A dash marks data pending after the latest end-of-day refresh.

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Methodology

Equal weighted. Equal-weighted basket seeded from US-listed companies with businesses tied to cryptocurrency, screened nightly from end-of-day data. Active US common stocks only, with a market cap of at least USD 500 million and a 90-day average daily value traded of at least USD 2 million, top 20 by market cap. IREN, WULF, CIFR, and CORZ are also seeded in AI Data Centers & Power, reflecting their dual bitcoin mining and data center businesses.

End-of-day data, delayed. General information only, not financial advice.

US Crypto Stocks is a Swingfolio calculation over publicly listed US stocks. S&P 500 is shown as a benchmark comparison only.