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 3 July 2026

US Crypto Stocks is underperforming the S&P 500 and losing ground (the lagging zone of the rotation chart). It is down 19.8% over the past month but up 18.9% year to date. 1 of 13 stocks are above their 50-day average, with only a minority participating. On 3-month relative strength, HUT.US, RIOT.US and HOOD.US lead the theme.

1D-4.46%
1W-9.31%
1M-19.83%
YTD+18.92%
RS vs S&P 50087.5
RS momentum80.6
QuadrantLagging

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 MA8%Share of holdings in an uptrend
Effective N13.0 of 13Independent names driving it

Latest-day drivers

  • CIFR.US-12.26%-0.94%
  • IREN.US-10.39%-0.80%
  • WULF.US-10.18%-0.78%

Top 3 account for 34% of the total move.

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

Emerging leaders (3-month rank)

  • 1HUT.US+3
  • 2RIOT.US+3
  • 3HOOD.US+10
  • 4CIFR.US+3
  • 5MARA.US+3

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
$20.04
1D
-12.26%
Weight
7.7%
Contribution
-0.94%

CLSK.US

CleanSpark Inc

Last
$12.62
1D
-7.34%
Weight
7.7%
Contribution
-0.56%

COIN.US

Coinbase Global Inc

Last
$165.48
1D
+3.92%
Weight
7.7%
Contribution
+0.30%

CORZ.US

Core Scientific, Inc. Common Stock

Last
$21.43
1D
-9.62%
Weight
7.7%
Contribution
-0.74%

CRCL.US

Circle Internet Group, Inc.

Last
$64.62
1D
+4.31%
Weight
7.7%
Contribution
+0.33%

GLXY.US

Galaxy Digital Holdings Ltd

Last
$24.59
1D
-4.91%
Weight
7.7%
Contribution
-0.38%

HOOD.US

Robinhood Markets Inc

Last
$112.73
1D
+3.76%
Weight
7.7%
Contribution
+0.29%

HUT.US

Hut 8 Corp. Common Stock

Last
$97.14
1D
-8.18%
Weight
7.7%
Contribution
-0.63%

IREN.US

IREN Ltd

Last
$38.82
1D
-10.39%
Weight
7.7%
Contribution
-0.80%

MARA.US

Marathon Digital Holdings Inc

Last
$12.40
1D
-7.26%
Weight
7.7%
Contribution
-0.56%

MSTR.US

MicroStrategy Incorporated

Last
$100.77
1D
+7.90%
Weight
7.7%
Contribution
+0.61%

RIOT.US

Riot Platforms, Inc.

Last
$22.11
1D
-7.72%
Weight
7.7%
Contribution
-0.59%

WULF.US

Terawulf Inc

Last
$21.18
1D
-10.18%
Weight
7.7%
Contribution
-0.78%

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.