TMT Comparative Performance Index

Contrary Thinker’s Application:
Traditional relative performance tools rank assets based on recent outperformance, which naturally favors momentum chasing and late-cycle leadership.

This indicator is designed to identify relative resilience, not momentum. It focuses on how assets behave during corrective and risk-off phases, highlighting those that refuse to give back relative ground when broader markets weaken.

The objective is to surface early rotational leadership — assets that quietly maintain structural strength during corrections and are positioned to lead when the next advance begins, rather than those already fully exploited at cycle highs.