Cyclical Recovery Candidates Below Highs

Capital-goods, aerospace, home-improvement and travel leaders sit well below their 52-week highs. Each trades on a recovery in orders, spending or capex, and analyst targets sit well above current prices. The basket is a cyclical-rebound bet that avoids the crowded software and consumer-staples baskets. Launch basket (equal weight): CAT, BA, HD, AMAT, VRT, BKNG Rules: 1. No inverse, leveraged or volatility ETFs. 2. Only names tradable at the enrolled brokers (Moomoo): no OTC listings, no dead tickers, nothing on the refused list.