SECTOR PULSE

57 groups · 8 categories · 1005/1005 symbols swept · hover a tile for its stocks · ★ = your watchlist cluster
MARKET OPEN next scan 2:00
Updated Thu 15:56:38 ET
Fri 03:56 SGT
SPY751.14+0.77%
QQQ722.73+1.59%
IWM297.12+1.24%
Groups green37/57
Stocks passing 5/5377
★ Watchlist10 groups
Semi Equip
+5.0%51
Copper
+4.5%48
★
Memory
+4.1%60
★
Semis
+3.6%57
Cyber
+3.4%80
★
Hardware
+3.2%57
Credit
+3.1%70
Gold
+2.9%42
★
Solar
+2.8%41
Life Sci
+2.8%75
★
AI Infra
+2.5%58
Travel
+2.5%56
Nuclear
+2.2%48
Power
+2.2%61
Airlines
+2.0%74
Robotics
+2.0%47
Cap Mkts
+1.9%67
Autos
+1.8%41
★
Fintech
+1.8%68
Regionals
+1.7%66
Banks
+1.6%67
Quantum
+1.6%33
Transport
+1.5%62
★
Crypto
+1.3%34
Retail
+1.2%44
Restaurants
+1.2%44
Coal
+1.2%28
★
Software
+1.1%57
★
Internet
+1.0%53
Grid
+0.9%31
Builders
+0.8%32
Media
+0.7%48
Machinery
+0.7%33
Telecom
+0.5%28
Casinos
+0.5%38
MedTech
+0.5%49
Refiners
+0.3%58
Grocery
-0.1%41
REITs
-0.1%36
Exchanges
-0.1%47
GLP-1
-0.2%52
Insurance
-0.2%50
Defense
-0.2%31
Mgd Care
-0.3%51
Chemicals
-0.3%28
Pharma
-0.4%41
Rare Earth
-0.4%15
Biotech
-0.5%42
Agri
-0.6%28
Utilities
-0.6%31
Midstream
-0.6%43
★
Space
-0.9%14
Staples
-1.0%23
Oil Svcs
-1.1%15
Steel
-2.1%7
Oil E&P
-2.4%13
Def Tech
-3.0%17

DOLLAR-VOLUME FLOW TODAY

IN★Semis +$66.3B0.7x★Memory +$65.6B0.8x★Hardware +$58.7B0.7x★Software +$16.9B0.6x★AI Infra +$15.8B0.8xAutos +$14.7B0.7xSemi Equip +$13.7B0.7x★Internet +$10.9B0.6xRetail +$8.9B0.4xCap Mkts +$7.1B0.6xBanks +$6.3B0.5x★Space +$5.2B1.7x
OUTStaples -$7.0B0.7xOil E&P -$4.9B0.6xGrocery -$4.7B0.8xDef Tech -$4.5B0.6xUtilities -$3.5B0.6xPharma -$3.1B0.5xDefense -$2.7B0.5xGLP-1 -$2.4B0.4xInsurance -$2.0B0.6xBiotech -$1.9B0.4xMedia -$1.5B0.6xChemicals -$1.3B0.5x
Net dollar volume = today's dollar volume (price × shares) traded in RISING members minus that in FALLING members, summed per group. The pill after each is the group's total dollar volume vs its normal daily pace: ≥1.0x = heavier than usual (real participation behind the move), <1x = quiet. This panel is TODAY and volume-weighted, a deliberate contrast to the weekly rotation panel below, which ranks by price return only and ignores volume. Absolute dollar figures skew toward mega-cap groups by construction, so read the multiplier, not just the size.

ROTATION QUADRANT · LAST WEEK vs THIS WEEK

LEADINGIMPROVINGWEAKENINGLAGGINGlast week →this week ↑Memory & Storage: last wk -8.5%, this wk +7.1%AI & Data Center Infra: last wk -8.1%, this wk +5.6%Power Producers: last wk -8.0%, this wk +3.8%Crypto Economy: last wk -17.9%, this wk +2.5%Steel: last wk -7.9%, this wk +0.5%Oil Services: last wk -3.5%, this wk +4.1%Semiconductors: last wk -3.1%, this wk +3.5%Hardware & Networking: last wk -4.8%, this wk +2.8%Midstream & LNG: last wk -3.1%, this wk +2.2%Coal: last wk -3.1%, this wk +0.1%Semi Equipment: last wk -7.3%, this wk -0.6%Semi EquipNuclear & Uranium: last wk -3.4%, this wk -1.8%NuclearOil & Gas E&P: last wk -1.1%, this wk +2.8%Autos & EV: last wk -2.4%, this wk +1.8%Rails, Freight & Logistics: last wk +2.0%, this wk +1.0%TransportMega Banks: last wk +1.3%, this wk +0.5%BanksDiscount & Grocery: last wk +0.1%, this wk +0.3%Regional Banks: last wk -0.4%, this wk +0.2%Life Sciences Tools: last wk +1.7%, this wk +0.2%Life SciBig Pharma: last wk +1.1%, this wk -0.4%Casinos & Betting: last wk -0.3%, this wk -0.7%Grid & Electrification: last wk -2.8%, this wk -0.8%Automation & Robotics: last wk -2.1%, this wk -0.9%Copper & Base Metals: last wk -1.1%, this wk -0.9%Solar & Clean Tech: last wk -0.4%, this wk -0.9%MedTech & Devices: last wk +1.4%, this wk -1.3%Hotels, Cruise & Travel: last wk -1.9%, this wk -1.4%Telecom & Cable: last wk -0.1%, this wk -1.5%Machinery & Construction: last wk -2.6%, this wk -1.5%MachineryAg & Food Production: last wk +0.1%, this wk -1.8%Regulated Utilities: last wk -0.2%, this wk -1.9%REITs: last wk +0.1%, this wk -2.0%Consumer Credit: last wk +1.0%, this wk -2.2%Specialty Retail: last wk +0.6%, this wk -2.4%Rare Earth & Lithium: last wk -0.6%, this wk -2.9%Airlines: last wk -2.0%, this wk -3.4%AirlinesChemicals: last wk -0.1%, this wk -3.7%ChemicalsFood, Bev & Household: last wk +1.6%, this wk -3.7%Quantum Computing: last wk -1.2%, this wk -5.6%QuantumHomebuilders & Building: last wk -1.5%, this wk -5.8%BuildersRefiners: last wk +4.8%, this wk +6.8%RefinersCapital Markets & Asset Mgmt: last wk +3.0%, this wk +3.2%Cap MktsInternet & Platforms: last wk +5.2%, this wk -0.2%Managed Care & Providers: last wk +3.4%, this wk -0.5%Insurance: last wk +4.3%, this wk -0.5%Biotech: last wk +3.4%, this wk -0.5%Media & Entertainment: last wk +5.1%, this wk -0.7%Fintech & Payments: last wk +6.4%, this wk -1.2%Aerospace & Defense: last wk +3.7%, this wk -2.3%Restaurants: last wk +2.2%, this wk -2.9%Obesity & GLP-1: last wk +4.4%, this wk -3.0%Gold & Silver Miners: last wk +2.1%, this wk -3.7%Cybersecurity: last wk +11.4%, this wk +4.8%CyberSoftware & SaaS: last wk +7.6%, this wk +1.2%SoftwareExchanges & Market Data: last wk +7.8%, this wk -0.3%Defense Tech & Drones: last wk +15.9%, this wk -7.0%Space Economy: last wk +9.7%, this wk -10.3%
TECH & AIENERGY & POWERFINANCIALS & CRYPTOHEALTH CARECONSUMERINDUSTRIALS & DEFENSEMATERIALS & MININGDEFENSIVE & INCOME

MONEY FLOW THIS WEEK

IN★Memory +55★AI Infra +52Power +48★Crypto +46Oil Svcs +45★Hardware +42★Semis +40Steel +37Midstream +36Autos +30Oil E&P +27Coal +25
OUTDef Tech -55★Space -54GLP-1 -39Gold -36Defense -33Staples -32Restaurants -31★Fintech -29Media -21Retail -21Chemicals -21Credit -20
Rank moves of 6+ places (out of 57 groups) between last week's return and this week-to-date. In the quadrant: top-right = leading both weeks, top-left = newly improving, bottom-right = fading, bottom-left = lagging. Only the clear leaders (top-right) and clear laggards (bottom-left) are labeled; hover any dot for its name. Group returns are the MEDIAN of member stocks, so one mega-cap cannot mask its group.

HOW TO READ

Tiles at the top are the one-glance heat map (color = today's median move, small number = traction score); click any tile to jump to its card. Cards are ranked by the live traction score: 40% today's momentum vs other groups, 35% breadth above EMA21, 25% median relative volume. Each card's top-3 list is the strongest stocks by screen filters passed (pips: Price>$3, >EMA21, >EMA50, AvgVol10D>500K, ADR>2%), then by today's move. Groups overlap on purpose (NVDA sits in Semis and AI Infra). Theme groups include curated names beyond the S&P 1500 (marked universe: S&P 500 + 400 + seeds).
1
Cybersecurity
TECH · 11/11 pass 5/5 · proxy CIBR
THEME curated, not a GICS sub-industry
HOLD ▼2
80
+3.45%TODAY (median)
WTD +4.8% Last wk +11.4% RelVol 0.62x >EMA50 100%
Breadth above EMA21100%
SYMBOLPRICE1D%RVOLFILTERS
PANWPalo Alto Networks337.10+5.15%0.8x 5/5
SSentinelOne18.68+4.88%0.6x 5/5
TENBTenable41.36+4.63%0.7x 5/5
2
Life Sciences Tools
HEALTH · 9/12 pass 5/5
GICS Life Sciences Tools & Services
HOLD ▼1
75
+2.77%TODAY (median)
WTD +0.2% Last wk +1.7% RelVol 0.52x >EMA50 100%
Breadth above EMA21100%
SYMBOLPRICE1D%RVOLFILTERS
AVTRAvantor10.49+7.53%0.9x 5/5
CRLCharles River Laborato...233.09+4.08%0.5x 5/5
AAgilent Technologies133.32+3.29%0.7x 5/5
3
Airlines
CONS · 5/5 pass 5/5 · proxy JETS
GICS Passenger Airlines
OUT ▼9
74
+2.05%TODAY (median)
WTD -3.4% Last wk -2.0% RelVol 0.75x >EMA50 100%
Breadth above EMA21100%
SYMBOLPRICE1D%RVOLFILTERS
ALKAlaska Air Group50.04+5.28%0.6x 5/5
AALAmerican Airlines Group17.00+2.94%0.9x 5/5
UALUnited Airlines Holdings128.81+2.05%0.7x 5/5
4
Consumer Credit
FIN · 6/8 pass 5/5
GICS Consumer Finance, Commercial & Residential Mortgage Finance
OUT ▼20
70
+3.13%TODAY (median)
WTD -2.2% Last wk +1.0% RelVol 0.63x >EMA50 88%
Breadth above EMA2175%
SYMBOLPRICE1D%RVOLFILTERS
UPSTUpstart33.38+4.94%0.6x 5/5
COFCapital One199.58+3.97%0.8x 5/5
SLMSLM Corp24.70+3.33%1.1x 5/5
5
Fintech & Payments
TECH · 15/17 pass 5/5 · proxy IPAY
GICS Transaction & Payment Processing Services
★ 2OUT ▼29
68
+1.76%TODAY (median)
WTD -1.2% Last wk +6.4% RelVol 0.49x >EMA50 88%
Breadth above EMA21100%
SYMBOLPRICE1D%RVOLFILTERS
UPSTUpstart33.38+4.94%0.6x 5/5
★SOFISoFi Technologies18.57+4.77%0.9x 5/5
WEXWEX Inc.153.55+3.26%0.5x 5/5
6
Mega Banks
FIN · 8/9 pass 5/5 · proxy KBE
GICS Diversified Banks
HOLD ▲5
67
+1.56%TODAY (median)
WTD +0.5% Last wk +1.3% RelVol 0.47x >EMA50 100%
Breadth above EMA21100%
SYMBOLPRICE1D%RVOLFILTERS
TFCTruist Financial51.23+3.11%1.0x 5/5
GSGoldman Sachs1,055.32+2.49%0.5x 5/5
MSMorgan Stanley222.29+1.94%0.6x 5/5
7
Capital Markets & Asset Mgmt
FIN · 19/28 pass 5/5 · proxy IAI
GICS Investment Banking & Brokerage, Asset Management & Custody Banks
IN ▲7
67
+1.85%TODAY (median)
WTD +3.2% Last wk +3.0% RelVol 0.59x >EMA50 75%
Breadth above EMA2189%
SYMBOLPRICE1D%RVOLFILTERS
IVZInvesco28.57+5.68%0.8x 5/5
SFStifel75.88+3.51%0.7x 5/5
KKRKKR & Co.96.08+2.98%0.5x 5/5
8
Regional Banks
FIN · 18/32 pass 5/5 · proxy KRE
GICS Regional Banks
IN ▲14
66
+1.71%TODAY (median)
WTD +0.2% Last wk -0.4% RelVol 0.54x >EMA50 97%
Breadth above EMA2194%
SYMBOLPRICE1D%RVOLFILTERS
EWBCEast West Bancorp131.16+2.79%0.8x 5/5
PNFPPinnacle Financial Par...100.38+2.63%0.5x 5/5
RFRegions Financial Corp...30.57+2.50%1.0x 5/5
9
Rails, Freight & Logistics
INDL · 8/17 pass 5/5 · proxy IYT
GICS Rail Transportation, Cargo Ground Transportation, Air Freight & Logistics +1 more
HOLD ▲3
62
+1.50%TODAY (median)
WTD +1.0% Last wk +2.0% RelVol 0.67x >EMA50 76%
Breadth above EMA2182%
SYMBOLPRICE1D%RVOLFILTERS
GXOGXO Logistics51.63+3.51%0.8x 5/5
ODFLOld Dominion225.18+3.18%0.6x 5/5
KNXKnight-Swift77.20+2.96%0.8x 5/5
10
Power Producers
ENERGY · 3/6 pass 5/5
GICS Independent Power Producers & Energy Traders, Renewable Electricity
IN ▲48
61
+2.19%TODAY (median)
WTD +3.8% Last wk -8.0% RelVol 0.57x >EMA50 67%
Breadth above EMA2167%
SYMBOLPRICE1D%RVOLFILTERS
TLNTalen Energy384.72+4.58%0.6x 5/5
VSTVistra Corp.158.26+2.23%0.6x 5/5
NRGNRG Energy140.43+2.15%0.5x 5/5
11
Memory & Storage
TECH · 2/6 pass 5/5
THEME curated, not a GICS sub-industry
★ 2IN ▲55
60
+4.12%TODAY (median)
WTD +7.1% Last wk -8.5% RelVol 0.77x >EMA50 100%
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
NTAPNetApp171.69+3.80%0.7x 5/5
SIMOSilicon Motion322.37+2.89%0.8x 5/5
★SNDKSandisk1,853.42+7.31%1.0x 4/5
12
AI & Data Center Infra
TECH · 8/19 pass 5/5 · proxy AIQ
THEME curated, not a GICS sub-industry
★ 5IN ▲52
58
+2.50%TODAY (median)
WTD +5.6% Last wk -8.1% RelVol 0.71x >EMA50 47%
Breadth above EMA2147%
SYMBOLPRICE1D%RVOLFILTERS
HPEHewlett Packard Enterp...48.84+9.34%0.9x 5/5
★AMDAdvanced Micro Devices546.56+5.63%0.8x 5/5
ALABAstera Labs415.12+5.59%0.6x 5/5
13
Refiners
ENERGY · 5/5 pass 5/5
GICS Oil & Gas Refining & Marketing
IN ▲7
58
+0.26%TODAY (median)
WTD +6.8% Last wk +4.8% RelVol 0.67x >EMA50 100%
Breadth above EMA21100%
SYMBOLPRICE1D%RVOLFILTERS
PSXPhillips 66189.21+0.75%0.7x 5/5
MPCMarathon Petroleum282.14+0.52%0.6x 5/5
PBFPBF Energy53.04+0.26%0.7x 5/5
14
Semiconductors
TECH · 8/30 pass 5/5 · proxy SMH
GICS Semiconductors
★ 9IN ▲40
57
+3.62%TODAY (median)
WTD +3.5% Last wk -3.1% RelVol 0.57x >EMA50 53%
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
ALGMAllegro MicroSystems57.46+11.65%0.6x 5/5
★AMDAdvanced Micro Devices546.56+5.63%0.8x 5/5
★CEVACEVA Inc46.94+5.33%0.8x 5/5
15
Software & SaaS
TECH · 23/39 pass 5/5 · proxy IGV
GICS Application Software, Systems Software
★ 5OUT ▼9
57
+1.09%TODAY (median)
WTD +1.2% Last wk +7.6% RelVol 0.54x >EMA50 64%
Breadth above EMA2185%
SYMBOLPRICE1D%RVOLFILTERS
PANWPalo Alto Networks337.10+5.15%0.8x 5/5
FTNTFortinet163.44+4.30%0.6x 5/5
QLYSQualys159.11+3.63%0.4x 5/5
16
Hardware & Networking
TECH · 11/30 pass 5/5
GICS Technology Hardware, Storage & Peripherals, Communications Equipment, Electronic Components +1 more
★ 2IN ▲42
57
+3.23%TODAY (median)
WTD +2.8% Last wk -4.8% RelVol 0.62x >EMA50 53%
Breadth above EMA2137%
SYMBOLPRICE1D%RVOLFILTERS
HPEHewlett Packard Enterp...48.84+9.34%0.9x 5/5
★DELLDell Technologies450.43+4.27%0.9x 5/5
PEverpure81.00+4.21%0.8x 5/5
17
Hotels, Cruise & Travel
CONS · 7/15 pass 5/5
GICS Hotels, Resorts & Cruise Lines
HOLD ▲3
56
+2.46%TODAY (median)
WTD -1.4% Last wk -1.9% RelVol 0.58x >EMA50 73%
Breadth above EMA2147%
SYMBOLPRICE1D%RVOLFILTERS
NCLHNorwegian Cruise Line ...19.64+6.36%0.8x 5/5
VIKViking Holdings101.47+3.57%0.7x 5/5
ABNBAirbnb146.89+2.76%0.5x 5/5
18
Internet & Platforms
TECH · 11/17 pass 5/5 · proxy FDN
GICS Interactive Media & Services
★ 4OUT ▼15
53
+0.97%TODAY (median)
WTD -0.2% Last wk +5.2% RelVol 0.48x >EMA50 65%
Breadth above EMA2176%
SYMBOLPRICE1D%RVOLFILTERS
★METAMeta Platforms632.48+4.87%1.1x 5/5
WWayfair90.33+4.14%0.6x 5/5
ABNBAirbnb146.89+2.76%0.5x 5/5
19
Obesity & GLP-1
HEALTH · 5/5 pass 5/5
THEME curated, not a GICS sub-industry
OUT ▼39
52
-0.15%TODAY (median)
WTD -3.0% Last wk +4.4% RelVol 0.46x >EMA50 100%
Breadth above EMA21100%
SYMBOLPRICE1D%RVOLFILTERS
VKTXViking Therapeutics40.97+2.53%0.5x 5/5
NVONovo Nordisk48.84-0.09%0.4x 5/5
LLYLilly (Eli)1,213.95-0.15%0.4x 5/5
20
Semi Equipment
TECH · 1/9 pass 5/5 · proxy SOXX
GICS Semiconductor Materials & Equipment
IN ▲24
51
+5.02%TODAY (median)
WTD -0.6% Last wk -7.3% RelVol 0.60x >EMA50 56%
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
ONTOOnto Innovation317.32+8.88%1.0x 5/5
LRCXLam Research352.60+5.84%0.6x 4/5
MKSIMKS Instruments368.47+5.46%0.6x 4/5
21
Managed Care & Providers
HEALTH · 18/23 pass 5/5
GICS Managed Health Care, Health Care Services, Health Care Facilities +1 more
OUT ▼11
51
-0.25%TODAY (median)
WTD -0.5% Last wk +3.4% RelVol 0.57x >EMA50 83%
Breadth above EMA21100%
SYMBOLPRICE1D%RVOLFILTERS
SHCSotera Health18.36+5.12%1.1x 5/5
UNHUnitedHealth Group430.82+1.23%0.7x 5/5
ELVElevance Health419.93+0.93%0.5x 5/5
22
Insurance
FIN · 17/39 pass 5/5 · proxy KIE
GICS Property & Casualty Insurance, Life & Health Insurance, Insurance Brokers +2 more
OUT ▼15
50
-0.22%TODAY (median)
WTD -0.5% Last wk +4.3% RelVol 0.59x >EMA50 100%
Breadth above EMA2192%
SYMBOLPRICE1D%RVOLFILTERS
METMetLife91.09+1.10%0.4x 5/5
PFGPrincipal Financial Gr...111.91+1.05%0.7x 5/5
FNFFidelity National Fina...49.14+0.59%0.6x 5/5
23
MedTech & Devices
HEALTH · 18/27 pass 5/5 · proxy IHI
GICS Health Care Equipment, Health Care Supplies
OUT ▼15
49
+0.45%TODAY (median)
WTD -1.3% Last wk +1.4% RelVol 0.51x >EMA50 70%
Breadth above EMA2178%
SYMBOLPRICE1D%RVOLFILTERS
BRKRBruker60.40+5.58%0.6x 5/5
STESteris215.91+3.07%1.2x 5/5
RVTYRevvity112.46+2.84%0.8x 5/5
24
Nuclear & Uranium
ENERGY · 2/12 pass 5/5 · proxy URA
THEME curated, not a GICS sub-industry
IN ▲9
48
+2.23%TODAY (median)
WTD -1.8% Last wk -3.4% RelVol 0.62x >EMA50 17%
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
TLNTalen Energy384.72+4.58%0.6x 5/5
VSTVistra Corp.158.26+2.23%0.6x 5/5
LEUCentrus Energy173.06+3.96%0.7x 4/5
25
Copper & Base Metals
MATL · 0/5 pass 5/5 · proxy COPX
GICS Copper, Diversified Metals & Mining, Aluminum
HOLD ▲3
48
+4.50%TODAY (median)
WTD -0.9% Last wk -1.1% RelVol 0.68x >EMA50 0%
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
TECKTeck Resources59.25+5.56%1.3x 3/5
FCXFreeport-McMoRan60.42+5.09%0.8x 3/5
SCCOSouthern Copper174.73+4.50%0.5x 3/5
26
Media & Entertainment
DEF · 9/20 pass 5/5
GICS Movies & Entertainment, Interactive Home Entertainment, Broadcasting +2 more
OUT ▼21
48
+0.70%TODAY (median)
WTD -0.7% Last wk +5.1% RelVol 0.59x >EMA50 50%
Breadth above EMA2165%
SYMBOLPRICE1D%RVOLFILTERS
NWSNews Corp (Class B)31.21+3.69%0.8x 5/5
NWSANews Corp (Class A)27.52+2.98%0.4x 5/5
OMCOmnicom Group80.75+2.74%0.4x 5/5
27
Exchanges & Market Data
FIN · 5/10 pass 5/5
GICS Financial Exchanges & Data
OUT ▼19
47
-0.12%TODAY (median)
WTD -0.3% Last wk +7.8% RelVol 0.51x >EMA50 50%
Breadth above EMA2180%
SYMBOLPRICE1D%RVOLFILTERS
NDAQNasdaq, Inc.87.43+3.60%0.5x 5/5
SPGIS&P Global432.02+0.29%0.4x 5/5
MCOMoody's Corporation486.41+0.27%0.3x 5/5
28
Automation & Robotics
INDL · 1/6 pass 5/5 · proxy BOTZ
THEME curated, not a GICS sub-industry
IN ▲10
47
+1.99%TODAY (median)
WTD -0.9% Last wk -2.1% RelVol 0.51x >EMA50 33%
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
ZBRAZebra Technologies272.05+2.89%0.7x 5/5
SYMSymbotic43.14+3.48%0.6x 4/5
ROKRockwell Automation467.95+0.94%0.4x 4/5
29
Specialty Retail
CONS · 7/30 pass 5/5 · proxy XRT
GICS Apparel Retail, Other Specialty Retail, Specialty Stores +5 more
OUT ▼21
44
+1.24%TODAY (median)
WTD -2.4% Last wk +0.6% RelVol 0.54x >EMA50 50%
Breadth above EMA2140%
SYMBOLPRICE1D%RVOLFILTERS
RHRH169.38+4.18%0.7x 5/5
FNDFloor & Decor55.49+2.84%0.6x 5/5
ANFAbercrombie & Fitch89.17+2.64%0.5x 5/5
30
Restaurants
CONS · 4/10 pass 5/5
GICS Restaurants
OUT ▼31
44
+1.22%TODAY (median)
WTD -2.9% Last wk +2.2% RelVol 0.61x >EMA50 50%
Breadth above EMA2140%
SYMBOLPRICE1D%RVOLFILTERS
CMGChipotle Mexican Grill34.59+3.48%0.6x 5/5
TXRHTexas Roadhouse187.22+3.05%0.6x 5/5
SBUXStarbucks106.58+2.61%0.7x 5/5
31
Midstream & LNG
ENERGY · 8/11 pass 5/5 · proxy AMLP
GICS Oil & Gas Storage & Transportation
IN ▲36
43
-0.59%TODAY (median)
WTD +2.2% Last wk -3.1% RelVol 0.55x >EMA50 82%
Breadth above EMA2191%
SYMBOLPRICE1D%RVOLFILTERS
VGVenture Global12.55+1.41%1.2x 5/5
DTMDT Midstream147.44+1.01%0.7x 5/5
WMBWilliams Companies75.53+0.34%0.5x 5/5
32
Biotech
HEALTH · 15/19 pass 5/5 · proxy XBI
GICS Biotechnology
OUT ▼14
42
-0.47%TODAY (median)
WTD -0.5% Last wk +3.4% RelVol 0.45x >EMA50 95%
Breadth above EMA2184%
SYMBOLPRICE1D%RVOLFILTERS
RGENRepligen143.83+4.67%0.4x 5/5
MRNAModerna76.53+3.70%0.4x 5/5
ROIVRoivant Sciences36.72+1.75%0.5x 5/5
33
Gold & Silver Miners
MATL · 0/13 pass 5/5 · proxy GDX
GICS Gold, Silver
OUT ▼36
42
+2.92%TODAY (median)
WTD -3.7% Last wk +2.1% RelVol 0.58x >EMA50 0%
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CDECoeur Mining15.99+4.95%0.3x 3/5
KGCKinross Gold24.18+4.84%1.0x 3/5
HLHecla Mining15.79+4.61%0.6x 3/5
34
Solar & Clean Tech
ENERGY · 0/10 pass 5/5 · proxy TAN
THEME curated, not a GICS sub-industry
★ 2HOLD
41
+2.82%TODAY (median)
WTD -0.9% Last wk -0.4% RelVol 0.55x >EMA50 20%
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
SEDGSolarEdge54.90+4.75%0.5x 4/5
SHLSShoals10.09+3.17%0.4x 4/5
FLNCFluence Energy16.73+9.06%1.0x 3/5
35
Big Pharma
HEALTH · 7/9 pass 5/5 · proxy XPH
GICS Pharmaceuticals
HOLD ▼1
41
-0.38%TODAY (median)
WTD -0.4% Last wk +1.1% RelVol 0.47x >EMA50 78%
Breadth above EMA2178%
SYMBOLPRICE1D%RVOLFILTERS
BMYBristol Myers Squibb57.90+0.63%0.4x 5/5
LLYLilly (Eli)1,213.95-0.15%0.4x 5/5
JAZZJazz Pharmaceuticals247.31-0.38%0.5x 5/5
36
Discount & Grocery
CONS · 5/11 pass 5/5
GICS Consumer Staples Merchandise Retail, Food Retail
IN ▲8
41
-0.06%TODAY (median)
WTD +0.3% Last wk +0.1% RelVol 0.63x >EMA50 45%
Breadth above EMA2155%
SYMBOLPRICE1D%RVOLFILTERS
CARTMaplebear Inc.48.26+1.11%0.9x 5/5
DGDollar General115.80+0.87%0.5x 5/5
TGTTarget Corporation132.34-0.06%0.6x 5/5
37
Autos & EV
CONS · 2/12 pass 5/5
GICS Automobile Manufacturers, Automotive Parts & Equipment, Motorcycle Manufacturers
IN ▲30
41
+1.84%TODAY (median)
WTD +1.8% Last wk -2.4% RelVol 0.56x >EMA50 25%
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
RIVNRivian18.12+8.79%1.3x 5/5
★TSLATesla, Inc.405.57+2.95%0.7x 5/5
HOGHarley-Davidson24.79-2.27%0.3x 4/5
38
Casinos & Betting
CONS · 3/7 pass 5/5 · proxy BETZ
GICS Casinos & Gaming
HOLD ▲2
38
+0.47%TODAY (median)
WTD -0.7% Last wk -0.3% RelVol 0.59x >EMA50 57%
Breadth above EMA2143%
SYMBOLPRICE1D%RVOLFILTERS
BYDBoyd Gaming87.30+0.53%0.9x 5/5
FLUTFlutter Entertainment110.75-0.51%0.6x 5/5
DKNGDraftKings26.30-3.22%1.0x 5/5
39
REITs
DEF · 13/59 pass 5/5 · proxy VNQ
GICS all REITs sub-industries
OUT ▼16
36
-0.10%TODAY (median)
WTD -2.0% Last wk +0.1% RelVol 0.47x >EMA50 71%
Breadth above EMA2149%
SYMBOLPRICE1D%RVOLFILTERS
PKPark Hotels & Resorts14.10+2.43%0.3x 5/5
CUZCousins Properties30.27+0.82%0.5x 5/5
PLDPrologis141.60+0.43%0.4x 5/5
40
Crypto Economy
FIN · 1/16 pass 5/5 · proxy IBIT
THEME curated, not a GICS sub-industry
★ 8IN ▲46
34
+1.32%TODAY (median)
WTD +2.5% Last wk -17.9% RelVol 0.63x >EMA50 25%
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
HOODRobinhood Markets115.11+1.39%0.7x 5/5
★MARAMARA Holdings13.27+10.36%1.9x 4/5
CIFRCipher Mining23.07+5.61%1.0x 4/5
41
Quantum Computing
TECH · 0/4 pass 5/5 · proxy QTUM
THEME curated, not a GICS sub-industry
OUT ▼16
33
+1.56%TODAY (median)
WTD -5.6% Last wk -1.2% RelVol 0.66x >EMA50 0%
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
QUBTQuantum Computing Inc9.16+4.69%0.7x 3/5
QBTSD-Wave Quantum21.16+2.50%0.7x 3/5
RGTIRigetti Computing17.02+0.62%0.7x 3/5
42
Machinery & Construction
INDL · 9/57 pass 5/5 · proxy PAVE
GICS Industrial Machinery & Supplies & Components, Construction Machinery & Heavy Transportation Equipment, Agricultural & Farm Machinery +2 more
HOLD ▲5
33
+0.67%TODAY (median)
WTD -1.5% Last wk -2.6% RelVol 0.54x >EMA50 46%
Breadth above EMA2126%
SYMBOLPRICE1D%RVOLFILTERS
OSKOshkosh142.53+1.85%0.7x 5/5
PHParker Hannifin948.46+0.99%0.6x 5/5
DCIDonaldson Company88.49+0.92%0.5x 5/5
43
Homebuilders & Building
CONS · 4/25 pass 5/5 · proxy XHB
GICS Homebuilding, Building Products
OUT ▼16
32
+0.76%TODAY (median)
WTD -5.8% Last wk -1.5% RelVol 0.54x >EMA50 48%
Breadth above EMA2120%
SYMBOLPRICE1D%RVOLFILTERS
TREXTrex46.98+2.52%0.6x 5/5
WMSAdvanced Drainage Syst...148.33+2.26%0.7x 5/5
OCOwens Corning140.44+2.19%0.3x 5/5
44
Regulated Utilities
ENERGY · 5/42 pass 5/5 · proxy XLU
GICS Electric Utilities, Multi-Utilities, Gas Utilities +1 more
OUT ▼11
31
-0.58%TODAY (median)
WTD -1.9% Last wk -0.2% RelVol 0.54x >EMA50 69%
Breadth above EMA2155%
SYMBOLPRICE1D%RVOLFILTERS
VSTVistra Corp.158.26+2.23%0.6x 5/5
NWENorthWestern Energy70.92+0.84%0.6x 5/5
NJRNew Jersey Resources58.02+0.72%0.3x 5/5
45
Grid & Electrification
ENERGY · 3/17 pass 5/5 · proxy GRID
GICS Electrical Components & Equipment, Heavy Electrical Equipment
IN ▲14
31
+0.94%TODAY (median)
WTD -0.8% Last wk -2.8% RelVol 0.47x >EMA50 47%
Breadth above EMA2118%
SYMBOLPRICE1D%RVOLFILTERS
VRTVertiv322.69+1.54%0.5x 5/5
AYIAcuity Brands334.50+1.44%0.5x 5/5
GEVGE Vernova1,070.27-0.07%0.6x 5/5
46
Aerospace & Defense
INDL · 8/22 pass 5/5 · proxy ITA
GICS Aerospace & Defense
OUT ▼33
31
-0.23%TODAY (median)
WTD -2.3% Last wk +3.7% RelVol 0.45x >EMA50 59%
Breadth above EMA2145%
SYMBOLPRICE1D%RVOLFILTERS
HXLHexcel99.63+1.12%0.4x 5/5
GEGE Aerospace358.62+0.73%0.5x 5/5
HWMHowmet Aerospace272.95+0.50%0.2x 5/5
47
Coal
ENERGY · 0/4 pass 5/5
THEME curated, not a GICS sub-industry
IN ▲25
28
+1.19%TODAY (median)
WTD +0.1% Last wk -3.1% RelVol 0.53x >EMA50 0%
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BTUPeabody Energy23.48+2.60%0.6x 3/5
HCCWarrior Met Coal79.60+2.17%0.4x 3/5
CNRCore Natural Resources80.71+0.21%0.5x 3/5
48
Chemicals
MATL · 8/23 pass 5/5 · proxy XLB
GICS Specialty Chemicals, Industrial Gases, Diversified Chemicals +2 more
OUT ▼21
28
-0.34%TODAY (median)
WTD -3.7% Last wk -0.1% RelVol 0.56x >EMA50 57%
Breadth above EMA2135%
SYMBOLPRICE1D%RVOLFILTERS
ASHAshland Global64.97+1.99%0.3x 5/5
SMGScotts Miracle-Gro Com...65.61+0.60%0.4x 5/5
SHWSherwin-Williams331.93+0.41%0.3x 5/5
49
Ag & Food Production
MATL · 5/12 pass 5/5 · proxy MOO
GICS Agricultural Products & Services, Fertilizers & Agricultural Chemicals, Agricultural & Farm Machinery
OUT ▼13
28
-0.58%TODAY (median)
WTD -1.8% Last wk +0.1% RelVol 0.58x >EMA50 58%
Breadth above EMA2142%
SYMBOLPRICE1D%RVOLFILTERS
SMGScotts Miracle-Gro Com...65.61+0.60%0.4x 5/5
ADMArcher Daniels Midland79.12-1.46%0.6x 5/5
DARDarling Ingredients60.13-1.46%0.6x 5/5
50
Telecom & Cable
DEF · 0/6 pass 5/5
GICS Integrated Telecommunication Services, Wireless Telecommunication Services, Cable & Satellite
OUT ▼9
28
+0.50%TODAY (median)
WTD -1.5% Last wk -0.1% RelVol 0.46x >EMA50 0%
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
TMUST-Mobile US181.22+0.60%0.4x 4/5
ECHOEchoStar97.17+0.92%0.4x 3/5
CMCSAComcast23.32+0.54%0.4x 3/5
51
Food, Bev & Household
DEF · 7/34 pass 5/5 · proxy XLP
GICS Packaged Foods & Meats, Soft Drinks & Non-alcoholic Beverages, Household Products +5 more
OUT ▼32
23
-1.00%TODAY (median)
WTD -3.7% Last wk +1.6% RelVol 0.60x >EMA50 50%
Breadth above EMA2135%
SYMBOLPRICE1D%RVOLFILTERS
ELFe.l.f. Beauty75.78+2.20%0.5x 5/5
PFGCPerformance Food Group112.08+0.49%0.4x 5/5
USFDUS Foods99.72-0.17%0.5x 5/5
52
Defense Tech & Drones
INDL · 0/4 pass 5/5
THEME curated, not a GICS sub-industry
OUT ▼55
17
-2.98%TODAY (median)
WTD -7.0% Last wk +15.9% RelVol 0.63x >EMA50 0%
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
PLTRPalantir Technologies128.83-2.56%0.7x 4/5
LDOSLeidos106.80-0.36%0.7x 3/5
KTOSKratos Defense & Secur...48.66-3.40%0.4x 3/5
53
Oil Services
ENERGY · 1/6 pass 5/5 · proxy OIH
GICS Oil & Gas Equipment & Services
IN ▲45
15
-1.10%TODAY (median)
WTD +4.1% Last wk -3.5% RelVol 0.56x >EMA50 17%
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
FTITechnipFMC70.69+0.43%0.5x 5/5
SLBSchlumberger47.27-0.35%0.6x 3/5
BKRBaker Hughes57.22-0.63%0.5x 3/5
54
Rare Earth & Lithium
MATL · 0/8 pass 5/5 · proxy REMX
THEME curated, not a GICS sub-industry
OUT ▼13
15
-0.42%TODAY (median)
WTD -2.9% Last wk -0.6% RelVol 0.66x >EMA50 0%
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
TMCTMC the metals co4.16+3.36%0.6x 3/5
UUUUEnergy Fuels13.45+2.32%0.7x 3/5
USARUSA Rare Earth18.78+1.79%0.7x 3/5
55
Space Economy
INDL · 1/9 pass 5/5
THEME curated, not a GICS sub-industry
★ 2OUT ▼54
14
-0.85%TODAY (median)
WTD -10.3% Last wk +9.7% RelVol 0.50x >EMA50 22%
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
IRDMIridium50.59+0.22%0.4x 5/5
SATSEchoStar103.92+2.38%1.0x 3/5
GSATGlobalstar80.00+0.19%0.2x 3/5
56
Oil & Gas E&P
ENERGY · 0/20 pass 5/5 · proxy XOP
GICS Oil & Gas Exploration & Production, Integrated Oil & Gas, Oil & Gas Drilling
IN ▲27
13
-2.40%TODAY (median)
WTD +2.8% Last wk -1.1% RelVol 0.55x >EMA50 0%
Breadth above EMA2115%
SYMBOLPRICE1D%RVOLFILTERS
PRPermian Resources19.05-1.63%0.4x 4/5
OVVOvintiv55.03-2.33%0.5x 4/5
OXYOccidental Petroleum52.27-2.47%0.7x 4/5
57
Steel
MATL · 0/5 pass 5/5 · proxy SLX
GICS Steel
IN ▲37
7
-2.09%TODAY (median)
WTD +0.5% Last wk -7.9% RelVol 0.46x >EMA50 20%
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
RSReliance, Inc.377.30-1.21%0.4x 3/5
CLFCleveland-Cliffs9.38-1.31%0.6x 3/5
NUENucor221.94-2.09%0.5x 3/5
Universe: S&P 500 + S&P 400 + theme seeds (1005 names) · Quotes: Yahoo Finance (near real-time) · Slow metrics (EMA/ADR/volume) recomputed nightly, 6.0h old · Auto-refreshes every 2 min during US RTH
Read-only analytics. Not an order-placing tool.