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 16:01:44 ET
Fri 04:01 SGT
SPY751.60+0.83%
QQQ723.23+1.66%
IWM297.27+1.29%
Groups green39/57
Stocks passing 5/5382
★ Watchlist10 groups
Semi Equip
+5.3%54
Copper
+4.4%48
★
Memory
+4.2%62
Cyber
+3.8%83
★
Semis
+3.6%59
Credit
+3.3%76
★
Hardware
+3.2%58
Gold
+3.1%43
Life Sci
+3.0%76
★
Solar
+2.9%42
Travel
+2.8%58
★
AI Infra
+2.7%58
Nuclear
+2.5%49
Robotics
+2.3%51
Airlines
+2.2%76
Power
+2.1%61
Cap Mkts
+2.0%68
★
Fintech
+1.9%70
Autos
+1.8%41
Transport
+1.6%66
Regionals
+1.6%66
Banks
+1.6%67
Quantum
+1.5%34
★
Internet
+1.4%58
Retail
+1.3%47
★
Software
+1.2%61
★
Crypto
+1.2%32
Coal
+1.0%28
Grid
+1.0%33
Media
+0.8%52
Builders
+0.7%33
Refiners
+0.7%62
Telecom
+0.6%30
Restaurants
+0.6%40
Machinery
+0.6%32
Casinos
+0.6%40
MedTech
+0.5%52
Mgd Care
+0.1%57
Exchanges
+0.1%49
Insurance
-0.0%54
GLP-1
-0.1%53
REITs
-0.1%34
Grocery
-0.1%41
Defense
-0.2%31
Pharma
-0.2%42
Biotech
-0.3%48
Chemicals
-0.4%27
Rare Earth
-0.5%16
Agri
-0.6%29
Midstream
-0.6%46
Utilities
-0.7%31
★
Space
-0.7%14
Staples
-0.9%25
Oil Svcs
-1.0%16
Steel
-2.0%8
Oil E&P
-2.4%14
Def Tech
-2.7%18

DOLLAR-VOLUME FLOW TODAY

IN★Memory +$71.8B0.8x★Semis +$68.0B0.8x★Hardware +$66.8B0.8x★Software +$21.5B0.7x★AI Infra +$18.0B0.9xSemi Equip +$17.8B0.8xAutos +$17.1B0.8x★Internet +$12.7B0.7xRetail +$12.4B0.6xCap Mkts +$8.0B0.7xBanks +$6.9B0.6xCyber +$6.3B0.8x
OUTStaples -$8.1B0.8xGrocery -$6.0B1.0xOil E&P -$5.5B0.7xDef Tech -$5.1B0.7xUtilities -$4.3B0.7xInsurance -$2.4B0.7xBiotech -$2.3B0.6xDefense -$1.7B0.6xChemicals -$1.7B0.6xMedia -$1.7B0.7xAgri -$1.1B0.6xExchanges -$982M0.6x
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 +7.5%AI & Data Center Infra: last wk -8.1%, this wk +5.6%Power Producers: last wk -8.0%, this wk +3.7%Crypto Economy: last wk -17.9%, this wk +2.9%Steel: last wk -7.9%, this wk +0.7%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 +2.3%Coal: last wk -3.1%, this wk -0.1%Semi Equipment: last wk -7.3%, this wk -0.4%Semi EquipNuclear & Uranium: last wk -3.4%, this wk -1.7%NuclearOil & Gas E&P: last wk -1.1%, this wk +2.6%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 +0.8%BanksLife Sciences Tools: last wk +1.7%, this wk +0.3%Life SciDiscount & Grocery: last wk +0.1%, this wk +0.3%Regional Banks: last wk -0.4%, this wk -0.0%Big Pharma: last wk +1.1%, this wk -0.3%Casinos & Betting: last wk -0.3%, this wk -0.5%Copper & Base Metals: last wk -1.1%, this wk -0.8%Solar & Clean Tech: last wk -0.4%, this wk -0.8%Grid & Electrification: last wk -2.8%, this wk -0.9%Automation & Robotics: last wk -2.1%, this wk -0.9%MedTech & Devices: last wk +1.4%, this wk -1.1%Telecom & Cable: last wk -0.1%, this wk -1.3%Hotels, Cruise & Travel: last wk -1.9%, this wk -1.4%Machinery & Construction: last wk -2.6%, this wk -1.5%MachineryRegulated Utilities: last wk -0.2%, this wk -1.8%REITs: last wk +0.1%, this wk -1.9%Consumer Credit: last wk +1.0%, this wk -2.0%Ag & Food Production: last wk +0.1%, this wk -2.0%Specialty Retail: last wk +0.6%, this wk -2.2%Rare Earth & Lithium: last wk -0.6%, this wk -2.8%Airlines: last wk -2.0%, this wk -3.2%AirlinesFood, Bev & Household: last wk +1.6%, this wk -3.6%Chemicals: last wk -0.1%, this wk -3.7%ChemicalsQuantum Computing: last wk -1.2%, this wk -5.6%QuantumHomebuilders & Building: last wk -1.5%, this wk -5.7%BuildersRefiners: last wk +4.8%, this wk +6.9%RefinersCapital Markets & Asset Mgmt: last wk +3.0%, this wk +3.3%Cap MktsInternet & Platforms: last wk +5.2%, this wk -0.1%Managed Care & Providers: last wk +3.4%, this wk -0.3%Insurance: last wk +4.3%, this wk -0.4%Media & Entertainment: last wk +5.1%, this wk -0.5%Biotech: last wk +3.4%, this wk -0.5%Fintech & Payments: last wk +6.4%, this wk -0.6%Aerospace & Defense: last wk +3.7%, this wk -2.2%Obesity & GLP-1: last wk +4.4%, this wk -2.8%Restaurants: last wk +2.2%, this wk -2.9%Gold & Silver Miners: last wk +2.1%, this wk -3.6%Cybersecurity: last wk +11.4%, this wk +5.2%CyberSoftware & SaaS: last wk +7.6%, this wk +1.3%SoftwareExchanges & Market Data: last wk +7.8%, this wk -0.1%Defense Tech & Drones: last wk +15.9%, this wk -6.9%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 +48Oil Svcs +45★Hardware +41★Semis +40Midstream +36Steel +36Autos +30Oil E&P +26Semi Equip +25
OUTDef Tech -55★Space -54GLP-1 -38Gold -34Defense -34Restaurants -33Staples -32★Fintech -25Chemicals -23Media -20Retail -20Credit -19
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
83
+3.81%TODAY (median)
WTD +5.2% Last wk +11.4% RelVol 0.81x >EMA50 100%
Breadth above EMA21100%
SYMBOLPRICE1D%RVOLFILTERS
SSentinelOne18.86+5.92%0.7x 5/5
PANWPalo Alto Networks338.31+5.53%1.0x 5/5
TENBTenable41.37+4.65%0.8x 5/5
2
Consumer Credit
FIN · 7/8 pass 5/5
GICS Consumer Finance, Commercial & Residential Mortgage Finance
OUT ▼19
76
+3.27%TODAY (median)
WTD -2.0% Last wk +1.0% RelVol 0.72x >EMA50 88%
Breadth above EMA2188%
SYMBOLPRICE1D%RVOLFILTERS
UPSTUpstart33.23+4.46%0.7x 5/5
COFCapital One200.06+4.23%0.8x 5/5
SLMSLM Corp24.73+3.47%1.4x 5/5
3
Life Sciences Tools
HEALTH · 9/12 pass 5/5
GICS Life Sciences Tools & Services
HOLD ▲1
76
+3.01%TODAY (median)
WTD +0.3% Last wk +1.7% RelVol 0.56x >EMA50 100%
Breadth above EMA21100%
SYMBOLPRICE1D%RVOLFILTERS
AVTRAvantor10.52+7.74%1.0x 5/5
CRLCharles River Laborato...233.56+4.29%0.6x 5/5
AAgilent Technologies133.56+3.48%0.9x 5/5
4
Airlines
CONS · 5/5 pass 5/5 · proxy JETS
GICS Passenger Airlines
OUT ▼9
76
+2.24%TODAY (median)
WTD -3.2% Last wk -2.0% RelVol 0.88x >EMA50 100%
Breadth above EMA21100%
SYMBOLPRICE1D%RVOLFILTERS
ALKAlaska Air Group50.14+5.49%0.7x 5/5
AALAmerican Airlines Group17.06+3.27%0.9x 5/5
UALUnited Airlines Holdings129.05+2.24%0.9x 5/5
5
Fintech & Payments
TECH · 15/17 pass 5/5 · proxy IPAY
GICS Transaction & Payment Processing Services
★ 2OUT ▼25
70
+1.93%TODAY (median)
WTD -0.6% Last wk +6.4% RelVol 0.57x >EMA50 88%
Breadth above EMA21100%
SYMBOLPRICE1D%RVOLFILTERS
★SOFISoFi Technologies18.62+5.02%0.9x 5/5
UPSTUpstart33.23+4.46%0.7x 5/5
WEXWEX Inc.153.97+3.54%0.6x 5/5
6
Capital Markets & Asset Mgmt
FIN · 20/28 pass 5/5 · proxy IAI
GICS Investment Banking & Brokerage, Asset Management & Custody Banks
IN ▲7
68
+1.98%TODAY (median)
WTD +3.3% Last wk +3.0% RelVol 0.63x >EMA50 79%
Breadth above EMA2189%
SYMBOLPRICE1D%RVOLFILTERS
IVZInvesco28.61+5.83%0.9x 5/5
SFStifel75.73+3.30%0.8x 5/5
KKRKKR & Co.96.24+3.15%0.5x 5/5
7
Mega Banks
FIN · 8/9 pass 5/5 · proxy KBE
GICS Diversified Banks
IN ▲6
67
+1.60%TODAY (median)
WTD +0.8% Last wk +1.3% RelVol 0.54x >EMA50 100%
Breadth above EMA21100%
SYMBOLPRICE1D%RVOLFILTERS
TFCTruist Financial51.37+3.37%1.0x 5/5
GSGoldman Sachs1,056.14+2.57%0.5x 5/5
MSMorgan Stanley222.15+1.87%0.6x 5/5
8
Regional Banks
FIN · 18/32 pass 5/5 · proxy KRE
GICS Regional Banks
IN ▲13
66
+1.62%TODAY (median)
WTD -0.0% Last wk -0.4% RelVol 0.72x >EMA50 97%
Breadth above EMA2191%
SYMBOLPRICE1D%RVOLFILTERS
EWBCEast West Bancorp131.01+2.66%1.1x 5/5
PNFPPinnacle Financial Par...100.37+2.62%0.5x 5/5
RFRegions Financial Corp...30.57+2.52%1.1x 5/5
9
Rails, Freight & Logistics
INDL · 9/17 pass 5/5 · proxy IYT
GICS Rail Transportation, Cargo Ground Transportation, Air Freight & Logistics +1 more
HOLD ▲3
66
+1.63%TODAY (median)
WTD +1.0% Last wk +2.0% RelVol 0.88x >EMA50 82%
Breadth above EMA2182%
SYMBOLPRICE1D%RVOLFILTERS
GXOGXO Logistics51.71+3.67%0.9x 5/5
ODFLOld Dominion225.85+3.48%1.0x 5/5
KNXKnight-Swift77.18+2.93%0.9x 5/5
10
Memory & Storage
TECH · 2/6 pass 5/5
THEME curated, not a GICS sub-industry
★ 2IN ▲55
62
+4.17%TODAY (median)
WTD +7.5% Last wk -8.5% RelVol 0.93x >EMA50 100%
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
NTAPNetApp171.73+3.83%1.2x 5/5
SIMOSilicon Motion324.26+3.50%0.9x 5/5
★SNDKSandisk1,858.27+7.59%1.1x 4/5
11
Refiners
ENERGY · 5/5 pass 5/5
GICS Oil & Gas Refining & Marketing
IN ▲7
62
+0.74%TODAY (median)
WTD +6.9% Last wk +4.8% RelVol 0.73x >EMA50 100%
Breadth above EMA21100%
SYMBOLPRICE1D%RVOLFILTERS
PSXPhillips 66189.86+1.09%0.8x 5/5
MPCMarathon Petroleum283.32+0.94%0.7x 5/5
PBFPBF Energy53.29+0.74%0.7x 5/5
12
Software & SaaS
TECH · 24/39 pass 5/5 · proxy IGV
GICS Application Software, Systems Software
★ 5OUT ▼9
61
+1.23%TODAY (median)
WTD +1.3% Last wk +7.6% RelVol 0.70x >EMA50 67%
Breadth above EMA2185%
SYMBOLPRICE1D%RVOLFILTERS
PANWPalo Alto Networks338.31+5.53%1.0x 5/5
FTNTFortinet163.73+4.48%0.8x 5/5
QLYSQualys159.39+3.81%0.5x 5/5
13
Power Producers
ENERGY · 3/6 pass 5/5
GICS Independent Power Producers & Energy Traders, Renewable Electricity
IN ▲48
61
+2.10%TODAY (median)
WTD +3.7% Last wk -8.0% RelVol 0.65x >EMA50 67%
Breadth above EMA2167%
SYMBOLPRICE1D%RVOLFILTERS
TLNTalen Energy384.44+4.50%0.8x 5/5
NRGNRG Energy140.44+2.15%0.5x 5/5
VSTVistra Corp.158.00+2.05%0.6x 5/5
14
Semiconductors
TECH · 8/30 pass 5/5 · proxy SMH
GICS Semiconductors
★ 9IN ▲40
59
+3.61%TODAY (median)
WTD +3.5% Last wk -3.1% RelVol 0.78x >EMA50 50%
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
ALGMAllegro MicroSystems57.38+11.49%0.8x 5/5
★AMDAdvanced Micro Devices546.72+5.67%0.9x 5/5
★CEVACEVA Inc46.81+5.06%1.0x 5/5
15
AI & Data Center Infra
TECH · 8/19 pass 5/5 · proxy AIQ
THEME curated, not a GICS sub-industry
★ 5IN ▲52
58
+2.70%TODAY (median)
WTD +5.6% Last wk -8.1% RelVol 0.77x >EMA50 47%
Breadth above EMA2147%
SYMBOLPRICE1D%RVOLFILTERS
HPEHewlett Packard Enterp...49.10+9.92%1.0x 5/5
ALABAstera Labs417.45+6.18%0.7x 5/5
★AMDAdvanced Micro Devices546.72+5.67%0.9x 5/5
16
Internet & Platforms
TECH · 11/17 pass 5/5 · proxy FDN
GICS Interactive Media & Services
★ 4OUT ▼16
58
+1.40%TODAY (median)
WTD -0.1% Last wk +5.2% RelVol 0.63x >EMA50 65%
Breadth above EMA2176%
SYMBOLPRICE1D%RVOLFILTERS
★METAMeta Platforms631.48+4.70%1.3x 5/5
WWayfair90.28+4.08%0.7x 5/5
ABNBAirbnb146.89+2.76%0.8x 5/5
17
Hardware & Networking
TECH · 11/30 pass 5/5
GICS Technology Hardware, Storage & Peripherals, Communications Equipment, Electronic Components +1 more
★ 2IN ▲41
58
+3.25%TODAY (median)
WTD +2.8% Last wk -4.8% RelVol 0.73x >EMA50 53%
Breadth above EMA2137%
SYMBOLPRICE1D%RVOLFILTERS
HPEHewlett Packard Enterp...49.10+9.92%1.0x 5/5
★DELLDell Technologies449.88+4.15%0.9x 5/5
PEverpure80.92+4.10%0.8x 5/5
18
Hotels, Cruise & Travel
CONS · 7/15 pass 5/5
GICS Hotels, Resorts & Cruise Lines
HOLD ▲2
58
+2.76%TODAY (median)
WTD -1.4% Last wk -1.9% RelVol 0.70x >EMA50 73%
Breadth above EMA2147%
SYMBOLPRICE1D%RVOLFILTERS
NCLHNorwegian Cruise Line ...19.75+6.96%0.9x 5/5
VIKViking Holdings101.23+3.33%0.8x 5/5
EXPEExpedia Group267.78+2.87%0.9x 5/5
19
Managed Care & Providers
HEALTH · 19/23 pass 5/5
GICS Managed Health Care, Health Care Services, Health Care Facilities +1 more
OUT ▼10
57
+0.08%TODAY (median)
WTD -0.3% Last wk +3.4% RelVol 0.65x >EMA50 87%
Breadth above EMA21100%
SYMBOLPRICE1D%RVOLFILTERS
SHCSotera Health18.39+5.27%1.4x 5/5
UNHUnitedHealth Group431.60+1.41%0.7x 5/5
ELVElevance Health420.36+1.03%0.5x 5/5
20
Semi Equipment
TECH · 1/9 pass 5/5 · proxy SOXX
GICS Semiconductor Materials & Equipment
IN ▲25
54
+5.32%TODAY (median)
WTD -0.4% Last wk -7.3% RelVol 0.79x >EMA50 56%
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
ONTOOnto Innovation317.18+8.83%1.0x 5/5
LRCXLam Research353.17+6.01%0.8x 4/5
MKSIMKS Instruments368.78+5.55%0.7x 4/5
21
Insurance
FIN · 17/39 pass 5/5 · proxy KIE
GICS Property & Casualty Insurance, Life & Health Insurance, Insurance Brokers +2 more
OUT ▼15
54
-0.04%TODAY (median)
WTD -0.4% Last wk +4.3% RelVol 0.74x >EMA50 100%
Breadth above EMA2192%
SYMBOLPRICE1D%RVOLFILTERS
METMetLife91.15+1.17%0.5x 5/5
PFGPrincipal Financial Gr...111.67+0.84%1.0x 5/5
FNFFidelity National Fina...49.17+0.67%0.6x 5/5
22
Obesity & GLP-1
HEALTH · 5/5 pass 5/5
THEME curated, not a GICS sub-industry
OUT ▼38
53
-0.05%TODAY (median)
WTD -2.8% Last wk +4.4% RelVol 0.53x >EMA50 100%
Breadth above EMA21100%
SYMBOLPRICE1D%RVOLFILTERS
VKTXViking Therapeutics41.14+2.95%0.6x 5/5
LLYLilly (Eli)1,216.47+0.05%0.5x 5/5
NVONovo Nordisk48.87-0.05%0.4x 5/5
23
MedTech & Devices
HEALTH · 19/27 pass 5/5 · proxy IHI
GICS Health Care Equipment, Health Care Supplies
OUT ▼15
52
+0.53%TODAY (median)
WTD -1.1% Last wk +1.4% RelVol 0.70x >EMA50 74%
Breadth above EMA2181%
SYMBOLPRICE1D%RVOLFILTERS
BRKRBruker60.58+5.89%0.7x 5/5
RVTYRevvity112.95+3.29%0.9x 5/5
STESteris216.03+3.12%1.4x 5/5
24
Media & Entertainment
DEF · 9/20 pass 5/5
GICS Movies & Entertainment, Interactive Home Entertainment, Broadcasting +2 more
OUT ▼20
52
+0.77%TODAY (median)
WTD -0.5% Last wk +5.1% RelVol 0.69x >EMA50 50%
Breadth above EMA2170%
SYMBOLPRICE1D%RVOLFILTERS
NWSNews Corp (Class B)31.13+3.42%1.0x 5/5
NWSANews Corp (Class A)27.49+2.88%0.6x 5/5
OMCOmnicom Group80.84+2.86%0.5x 5/5
25
Automation & Robotics
INDL · 1/6 pass 5/5 · proxy BOTZ
THEME curated, not a GICS sub-industry
IN ▲7
51
+2.25%TODAY (median)
WTD -0.9% Last wk -2.1% RelVol 0.66x >EMA50 33%
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
ZBRAZebra Technologies272.65+3.11%0.9x 5/5
SYMSymbotic43.15+3.50%0.8x 4/5
ROKRockwell Automation467.48+0.83%0.5x 4/5
26
Nuclear & Uranium
ENERGY · 2/12 pass 5/5 · proxy URA
THEME curated, not a GICS sub-industry
IN ▲9
49
+2.46%TODAY (median)
WTD -1.7% Last wk -3.4% RelVol 0.69x >EMA50 17%
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
TLNTalen Energy384.44+4.50%0.8x 5/5
VSTVistra Corp.158.00+2.05%0.6x 5/5
LEUCentrus Energy173.62+4.30%0.8x 4/5
27
Exchanges & Market Data
FIN · 5/10 pass 5/5
GICS Financial Exchanges & Data
OUT ▼18
49
+0.08%TODAY (median)
WTD -0.1% Last wk +7.8% RelVol 0.62x >EMA50 50%
Breadth above EMA2180%
SYMBOLPRICE1D%RVOLFILTERS
NDAQNasdaq, Inc.87.52+3.71%0.7x 5/5
SPGIS&P Global432.94+0.50%0.4x 5/5
MCOMoody's Corporation487.22+0.44%0.3x 5/5
28
Biotech
HEALTH · 16/19 pass 5/5 · proxy XBI
GICS Biotechnology
OUT ▼16
48
-0.34%TODAY (median)
WTD -0.5% Last wk +3.4% RelVol 0.70x >EMA50 100%
Breadth above EMA2189%
SYMBOLPRICE1D%RVOLFILTERS
RGENRepligen143.94+4.75%0.6x 5/5
MRNAModerna76.56+3.74%0.4x 5/5
ROIVRoivant Sciences36.81+2.00%0.7x 5/5
29
Copper & Base Metals
MATL · 0/5 pass 5/5 · proxy COPX
GICS Copper, Diversified Metals & Mining, Aluminum
HOLD ▲4
48
+4.40%TODAY (median)
WTD -0.8% Last wk -1.1% RelVol 0.73x >EMA50 0%
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
TECKTeck Resources59.23+5.53%1.4x 3/5
FCXFreeport-McMoRan60.51+5.23%0.9x 3/5
SCCOSouthern Copper174.56+4.40%0.6x 3/5
30
Specialty Retail
CONS · 9/30 pass 5/5 · proxy XRT
GICS Apparel Retail, Other Specialty Retail, Specialty Stores +5 more
OUT ▼20
47
+1.34%TODAY (median)
WTD -2.2% Last wk +0.6% RelVol 0.64x >EMA50 50%
Breadth above EMA2147%
SYMBOLPRICE1D%RVOLFILTERS
RHRH168.46+3.61%0.7x 5/5
FNDFloor & Decor55.59+3.01%0.7x 5/5
ANFAbercrombie & Fitch89.25+2.72%0.6x 5/5
31
Midstream & LNG
ENERGY · 8/11 pass 5/5 · proxy AMLP
GICS Oil & Gas Storage & Transportation
IN ▲36
46
-0.57%TODAY (median)
WTD +2.3% Last wk -3.1% RelVol 0.77x >EMA50 82%
Breadth above EMA2191%
SYMBOLPRICE1D%RVOLFILTERS
VGVenture Global12.53+1.17%1.3x 5/5
DTMDT Midstream147.40+0.99%0.8x 5/5
WMBWilliams Companies75.43+0.21%0.5x 5/5
32
Gold & Silver Miners
MATL · 0/13 pass 5/5 · proxy GDX
GICS Gold, Silver
OUT ▼34
43
+3.08%TODAY (median)
WTD -3.6% Last wk +2.1% RelVol 0.64x >EMA50 0%
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CDECoeur Mining16.04+5.25%0.4x 3/5
KGCKinross Gold24.19+4.90%1.1x 3/5
HLHecla Mining15.80+4.71%0.6x 3/5
33
Solar & Clean Tech
ENERGY · 0/10 pass 5/5 · proxy TAN
THEME curated, not a GICS sub-industry
★ 2HOLD ▲1
42
+2.91%TODAY (median)
WTD -0.8% Last wk -0.4% RelVol 0.66x >EMA50 10%
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
SHLSShoals10.08+3.12%0.5x 4/5
FLNCFluence Energy16.74+9.13%1.1x 3/5
SEDGSolarEdge54.76+4.48%0.6x 3/5
34
Big Pharma
HEALTH · 7/9 pass 5/5 · proxy XPH
GICS Pharmaceuticals
HOLD ▼2
42
-0.24%TODAY (median)
WTD -0.3% Last wk +1.1% RelVol 0.53x >EMA50 78%
Breadth above EMA2178%
SYMBOLPRICE1D%RVOLFILTERS
BMYBristol Myers Squibb57.94+0.69%0.5x 5/5
LLYLilly (Eli)1,216.47+0.05%0.5x 5/5
ELANElanco24.63-0.24%0.7x 5/5
35
Discount & Grocery
CONS · 5/11 pass 5/5
GICS Consumer Staples Merchandise Retail, Food Retail
IN ▲7
41
-0.12%TODAY (median)
WTD +0.3% Last wk +0.1% RelVol 0.73x >EMA50 45%
Breadth above EMA2164%
SYMBOLPRICE1D%RVOLFILTERS
CARTMaplebear Inc.48.28+1.15%1.1x 5/5
DGDollar General115.73+0.81%0.6x 5/5
TGTTarget Corporation132.26-0.12%0.7x 5/5
36
Autos & EV
CONS · 2/12 pass 5/5
GICS Automobile Manufacturers, Automotive Parts & Equipment, Motorcycle Manufacturers
IN ▲30
41
+1.80%TODAY (median)
WTD +1.8% Last wk -2.4% RelVol 0.65x >EMA50 25%
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
RIVNRivian18.12+8.76%1.6x 5/5
★TSLATesla, Inc.406.55+3.20%0.8x 5/5
HOGHarley-Davidson24.84-2.03%0.3x 4/5
37
Restaurants
CONS · 4/10 pass 5/5
GICS Restaurants
OUT ▼33
40
+0.61%TODAY (median)
WTD -2.9% Last wk +2.2% RelVol 0.75x >EMA50 50%
Breadth above EMA2140%
SYMBOLPRICE1D%RVOLFILTERS
CMGChipotle Mexican Grill34.59+3.48%0.7x 5/5
TXRHTexas Roadhouse187.04+2.95%0.7x 5/5
SBUXStarbucks106.41+2.45%0.9x 5/5
38
Casinos & Betting
CONS · 3/7 pass 5/5 · proxy BETZ
GICS Casinos & Gaming
HOLD ▲2
40
+0.55%TODAY (median)
WTD -0.5% Last wk -0.3% RelVol 0.80x >EMA50 57%
Breadth above EMA2143%
SYMBOLPRICE1D%RVOLFILTERS
BYDBoyd Gaming87.43+0.68%1.0x 5/5
FLUTFlutter Entertainment110.79-0.48%0.7x 5/5
DKNGDraftKings26.29-3.24%1.2x 5/5
39
Quantum Computing
TECH · 0/4 pass 5/5 · proxy QTUM
THEME curated, not a GICS sub-industry
OUT ▼16
34
+1.53%TODAY (median)
WTD -5.6% Last wk -1.2% RelVol 0.74x >EMA50 0%
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
QUBTQuantum Computing Inc9.15+4.57%0.8x 3/5
QBTSD-Wave Quantum21.18+2.64%0.7x 3/5
RGTIRigetti Computing16.99+0.41%0.7x 3/5
40
REITs
DEF · 12/59 pass 5/5 · proxy VNQ
GICS all REITs sub-industries
OUT ▼15
34
-0.08%TODAY (median)
WTD -1.9% Last wk +0.1% RelVol 0.56x >EMA50 69%
Breadth above EMA2147%
SYMBOLPRICE1D%RVOLFILTERS
PKPark Hotels & Resorts14.15+2.83%0.3x 5/5
CUZCousins Properties30.27+0.83%0.6x 5/5
BXPBXP, Inc.66.92+0.21%0.4x 5/5
41
Grid & Electrification
ENERGY · 3/17 pass 5/5 · proxy GRID
GICS Electrical Components & Equipment, Heavy Electrical Equipment
IN ▲11
33
+0.98%TODAY (median)
WTD -0.9% Last wk -2.8% RelVol 0.55x >EMA50 47%
Breadth above EMA2118%
SYMBOLPRICE1D%RVOLFILTERS
VRTVertiv323.80+1.88%0.5x 5/5
AYIAcuity Brands334.53+1.45%0.6x 5/5
GEVGE Vernova1,075.80+0.45%0.6x 5/5
42
Homebuilders & Building
CONS · 4/25 pass 5/5 · proxy XHB
GICS Homebuilding, Building Products
OUT ▼16
33
+0.74%TODAY (median)
WTD -5.7% Last wk -1.5% RelVol 0.63x >EMA50 52%
Breadth above EMA2120%
SYMBOLPRICE1D%RVOLFILTERS
OCOwens Corning140.27+2.07%0.3x 5/5
TREXTrex46.76+2.02%0.7x 5/5
WMSAdvanced Drainage Syst...147.87+1.94%0.7x 5/5
43
Crypto Economy
FIN · 1/16 pass 5/5 · proxy IBIT
THEME curated, not a GICS sub-industry
★ 8IN ▲48
32
+1.21%TODAY (median)
WTD +2.9% Last wk -17.9% RelVol 0.69x >EMA50 25%
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
HOODRobinhood Markets115.11+1.39%0.7x 5/5
★MARAMARA Holdings13.22+9.98%2.0x 4/5
CIFRCipher Mining23.26+6.45%1.2x 4/5
44
Machinery & Construction
INDL · 8/57 pass 5/5 · proxy PAVE
GICS Industrial Machinery & Supplies & Components, Construction Machinery & Heavy Transportation Equipment, Agricultural & Farm Machinery +2 more
HOLD ▲5
32
+0.59%TODAY (median)
WTD -1.5% Last wk -2.6% RelVol 0.63x >EMA50 44%
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
OSKOshkosh142.78+2.03%0.8x 5/5
PHParker Hannifin948.93+1.04%0.7x 5/5
DCIDonaldson Company88.51+0.95%0.6x 5/5
45
Regulated Utilities
ENERGY · 4/42 pass 5/5 · proxy XLU
GICS Electric Utilities, Multi-Utilities, Gas Utilities +1 more
OUT ▼10
31
-0.69%TODAY (median)
WTD -1.8% Last wk -0.2% RelVol 0.61x >EMA50 69%
Breadth above EMA2155%
SYMBOLPRICE1D%RVOLFILTERS
VSTVistra Corp.158.00+2.05%0.6x 5/5
NJRNew Jersey Resources57.91+0.54%0.4x 5/5
WTRGEssential Utilities38.51-0.64%0.6x 5/5
46
Aerospace & Defense
INDL · 8/22 pass 5/5 · proxy ITA
GICS Aerospace & Defense
OUT ▼34
31
-0.19%TODAY (median)
WTD -2.2% Last wk +3.7% RelVol 0.49x >EMA50 59%
Breadth above EMA2145%
SYMBOLPRICE1D%RVOLFILTERS
HXLHexcel99.73+1.22%0.4x 5/5
GEGE Aerospace359.06+0.85%0.5x 5/5
HWMHowmet Aerospace273.70+0.78%0.2x 5/5
47
Telecom & Cable
DEF · 0/6 pass 5/5
GICS Integrated Telecommunication Services, Wireless Telecommunication Services, Cable & Satellite
OUT ▼8
30
+0.64%TODAY (median)
WTD -1.3% Last wk -0.1% RelVol 0.56x >EMA50 0%
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
TMUST-Mobile US181.48+0.74%0.6x 4/5
ECHOEchoStar97.96+1.74%0.5x 3/5
CMCSAComcast23.34+0.67%0.6x 3/5
48
Ag & Food Production
MATL · 5/12 pass 5/5 · proxy MOO
GICS Agricultural Products & Services, Fertilizers & Agricultural Chemicals, Agricultural & Farm Machinery
OUT ▼16
29
-0.56%TODAY (median)
WTD -2.0% Last wk +0.1% RelVol 0.66x >EMA50 58%
Breadth above EMA2142%
SYMBOLPRICE1D%RVOLFILTERS
SMGScotts Miracle-Gro Com...65.24+0.03%0.5x 5/5
DARDarling Ingredients60.19-1.36%0.7x 5/5
CTVACorteva83.88-1.53%0.6x 5/5
49
Coal
ENERGY · 0/4 pass 5/5
THEME curated, not a GICS sub-industry
IN ▲25
28
+0.99%TODAY (median)
WTD -0.1% Last wk -3.1% RelVol 0.58x >EMA50 0%
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BTUPeabody Energy23.45+2.49%0.6x 3/5
HCCWarrior Met Coal79.00+1.40%0.5x 3/5
CNRCore Natural Resources81.00+0.58%0.5x 3/5
50
Chemicals
MATL · 8/23 pass 5/5 · proxy XLB
GICS Specialty Chemicals, Industrial Gases, Diversified Chemicals +2 more
OUT ▼23
27
-0.40%TODAY (median)
WTD -3.7% Last wk -0.1% RelVol 0.63x >EMA50 57%
Breadth above EMA2135%
SYMBOLPRICE1D%RVOLFILTERS
ASHAshland Global65.00+2.03%0.4x 5/5
SHWSherwin-Williams332.09+0.46%0.3x 5/5
SMGScotts Miracle-Gro Com...65.24+0.03%0.5x 5/5
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
25
-0.92%TODAY (median)
WTD -3.6% Last wk +1.6% RelVol 0.75x >EMA50 50%
Breadth above EMA2135%
SYMBOLPRICE1D%RVOLFILTERS
ELFe.l.f. Beauty75.76+2.17%0.6x 5/5
PFGCPerformance Food Group112.05+0.46%0.5x 5/5
MKCMcCormick & Company51.52-0.09%0.5x 5/5
52
Defense Tech & Drones
INDL · 0/4 pass 5/5
THEME curated, not a GICS sub-industry
OUT ▼55
18
-2.72%TODAY (median)
WTD -6.9% Last wk +15.9% RelVol 0.71x >EMA50 0%
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
PLTRPalantir Technologies129.04-2.41%0.7x 4/5
LDOSLeidos106.62-0.52%0.8x 3/5
KTOSKratos Defense & Secur...48.85-3.04%0.4x 3/5
53
Oil Services
ENERGY · 1/6 pass 5/5 · proxy OIH
GICS Oil & Gas Equipment & Services
IN ▲45
16
-1.02%TODAY (median)
WTD +4.1% Last wk -3.5% RelVol 0.66x >EMA50 17%
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
FTITechnipFMC70.56+0.24%0.6x 5/5
SLBSchlumberger47.26-0.37%0.6x 3/5
BKRBaker Hughes57.20-0.66%0.7x 3/5
54
Rare Earth & Lithium
MATL · 0/8 pass 5/5 · proxy REMX
THEME curated, not a GICS sub-industry
OUT ▼12
16
-0.53%TODAY (median)
WTD -2.8% Last wk -0.6% RelVol 0.74x >EMA50 0%
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
TMCTMC the metals co4.15+3.23%0.8x 3/5
UUUUEnergy Fuels13.47+2.55%0.8x 3/5
USARUSA Rare Earth18.87+2.28%0.8x 3/5
55
Oil & Gas E&P
ENERGY · 0/20 pass 5/5 · proxy XOP
GICS Oil & Gas Exploration & Production, Integrated Oil & Gas, Oil & Gas Drilling
IN ▲26
14
-2.37%TODAY (median)
WTD +2.6% Last wk -1.1% RelVol 0.62x >EMA50 0%
Breadth above EMA2115%
SYMBOLPRICE1D%RVOLFILTERS
PRPermian Resources19.04-1.65%0.5x 4/5
OVVOvintiv55.04-2.32%0.6x 4/5
OXYOccidental Petroleum52.30-2.41%0.7x 4/5
56
Space Economy
INDL · 1/9 pass 5/5
THEME curated, not a GICS sub-industry
★ 2OUT ▼54
14
-0.71%TODAY (median)
WTD -10.3% Last wk +9.7% RelVol 0.55x >EMA50 22%
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
IRDMIridium50.61+0.26%0.5x 5/5
SATSEchoStar103.92+2.38%1.0x 3/5
GSATGlobalstar80.02+0.22%0.3x 3/5
57
Steel
MATL · 0/5 pass 5/5 · proxy SLX
GICS Steel
IN ▲36
8
-1.95%TODAY (median)
WTD +0.7% Last wk -7.9% RelVol 0.53x >EMA50 20%
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CLFCleveland-Cliffs9.39-1.26%0.7x 3/5
RSReliance, Inc.376.89-1.31%0.4x 3/5
NUENucor222.25-1.95%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, 6.1h old · Auto-refreshes every 2 min during US RTH
Read-only analytics. Not an order-placing tool.