SECTOR PULSE

57 groups · 8 categories · 1031/1032 symbols swept · hover any tile or pill for its stocks · ★ = your watchlist cluster
MARKET CLOSED next scan 2:00
Updated Fri 00:33:15 ET
Fri 12:33 SGT
SPY751.71+0.85%
QQQ723.28+1.66%
IWM297.24+1.28%
BTC63,876.28+1.09%
ETH1,772.04+1.59%
Groups green40/57
Stocks passing 5/5400
$-backed0/0
★ Watchlist10 groups
Semi Equip
+5.3%57
Copper
+4.6%48
★
Memory
+4.1%60
Cyber
+3.8%83
★
Semis
+3.6%58
Credit
+3.3%75
★
Hardware
+3.2%57
Gold
+3.0%43
Life Sci
+3.0%76
★
AI Infra
+2.7%57
Travel
+2.7%57
Robotics
+2.5%45
Nuclear
+2.5%48
Airlines
+2.2%76
Power
+2.1%62
Cap Mkts
+2.0%70
★
Solar
+1.9%39
★
Fintech
+1.9%70
Autos
+1.8%41
Regionals
+1.6%65
Banks
+1.6%67
Transport
+1.6%64
Quantum
+1.5%33
Retail
+1.3%48
★
Software
+1.2%61
★
Internet
+1.2%57
Coal
+1.0%35
★
Crypto
+1.0%31
Grid
+1.0%35
Media
+0.8%52
Builders
+0.7%34
Restaurants
+0.7%41
Telecom
+0.6%30
Machinery
+0.6%34
Casinos
+0.6%40
MedTech
+0.5%52
Refiners
+0.1%59
GLP-1
+0.1%55
Exchanges
+0.1%48
Mgd Care
+0.1%55
Insurance
-0.1%53
REITs
-0.1%34
Grocery
-0.1%38
Defense
-0.2%31
Pharma
-0.3%43
Biotech
-0.3%48
Chemicals
-0.4%27
Rare Earth
-0.5%15
Def Tech
-0.5%26
Agri
-0.6%27
Midstream
-0.6%45
Utilities
-0.7%31
Staples
-0.9%24
Oil Svcs
-1.0%16
★
Space
-1.0%11
Steel
-1.7%9
Oil E&P
-2.4%13

UNUSUAL VOLUME NOW · STOCKS AT 3X+ PACE, 2%+ MOVE

market closed

DOLLAR-VOLUME FLOW TODAY

IN★Memory +$73.7B0.8x★Semis +$68.9B0.8x★Hardware +$68.6B0.8x★Software +$23.4B0.7xSemi Equip +$18.7B0.8x★AI Infra +$17.5B0.8xAutos +$17.5B0.8x★Internet +$12.8B0.7xRetail +$12.6B0.6xCap Mkts +$8.8B0.7xBanks +$7.2B0.5xGrid +$6.8B0.6x
OUTStaples -$9.0B0.8xOil E&P -$6.6B0.7xGrocery -$6.0B0.9xDef Tech -$5.1B0.7xUtilities -$4.6B0.7xBiotech -$2.5B0.6xInsurance -$2.5B0.7xChemicals -$1.9B0.6xDefense -$1.9B0.6xMedia -$1.7B0.7xAgri -$1.1B0.6xOil Svcs -$1.1B0.7x
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.

WEEKLY MONEY FLOW · 4 WEEKS + THIS WEEK

IN★Semis+$268.4B★AI Infra+$167.4B★Memory+$166.6B★Hardware+$159.6B★Internet+$50.4B★Software+$34.4BAutos+$30.7BRetail+$25.5BCap Mkts+$19.3BSemi Equip+$17.9B
OUTStaples-$35.6BUtilities-$17.1BBiotech-$16.9BChemicals-$13.1BGrocery-$12.2BMedia-$10.6BDefense-$10.5BInsurance-$8.9BBuilders-$8.7BOil E&P-$8.5B
Net dollar flow per WEEK (up-day dollars minus down-day dollars across all members, from daily bars); the last outlined bar is this week so far including today live. This measures weekly rotation in MONEY rather than price rank: a group whose bars flip red→green is being accumulated week over week, green→red is being distributed into strength. Same mega-cap size skew applies, so compare a group's bars to its own history, not to other groups' dollar sizes.

ROTATION QUADRANT · LAST WEEK vs THIS WEEK

LEADINGIMPROVINGWEAKENINGLAGGINGlast week →this week ↑Memory & Storage: last wk -8.1%, this wk +7.2%AI & Data Center Infra: last wk -8.1%, this wk +5.5%Power Producers: last wk -8.0%, this wk +3.7%Crypto Economy: last wk -17.8%, this wk +2.3%Oil Services: last wk -3.7%, this wk +3.5%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%Steel: last wk -7.0%, this wk +0.7%Semi Equipment: last wk -7.3%, this wk -0.4%Semi EquipNuclear & Uranium: last wk -3.4%, this wk -1.6%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%Coal: last wk -2.9%, this wk -0.0%Big Pharma: last wk +1.1%, this wk -0.3%Casinos & Betting: last wk -0.3%, this wk -0.6%Grid & Electrification: last wk -2.8%, this wk -0.9%Automation & Robotics: last wk -1.1%, this wk -0.9%Copper & Base Metals: last wk -1.7%, this wk -1.0%MedTech & Devices: last wk +1.4%, this wk -1.0%Telecom & Cable: last wk -0.1%, this wk -1.3%Hotels, Cruise & Travel: last wk -1.9%, this wk -1.4%Solar & Clean Tech: last wk -2.1%, this wk -1.5%Machinery & Construction: last wk -2.6%, this wk -1.6%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%Airlines: last wk -2.0%, this wk -3.2%AirlinesFood, Bev & Household: last wk +1.6%, this wk -3.6%Rare Earth & Lithium: last wk -0.0%, this wk -3.6%Chemicals: last wk -0.1%, this wk -3.6%ChemicalsQuantum Computing: last wk -1.2%, this wk -5.7%QuantumHomebuilders & Building: last wk -1.5%, this wk -5.7%BuildersRefiners: last wk +5.5%, this wk +7.3%RefinersCapital Markets & Asset Mgmt: last wk +3.0%, this wk +3.3%Cap MktsInternet & Platforms: last wk +5.2%, this wk -0.1%Insurance: last wk +4.3%, this wk -0.4%Managed Care & Providers: last wk +3.4%, 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%Obesity & GLP-1: last wk +4.9%, this wk -1.3%Aerospace & Defense: last wk +3.7%, this wk -2.1%Restaurants: last wk +2.2%, this wk -2.8%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 +14.5%, this wk -2.5%Space Economy: last wk +13.2%, this wk -8.4%
TECH & AIENERGY & POWERFINANCIALS & CRYPTOHEALTH CARECONSUMERINDUSTRIALS & DEFENSEMATERIALS & MININGDEFENSIVE & INCOME

MONEY FLOW THIS WEEK

IN★Memory +53★AI Infra +53Power +49★Crypto +46Oil Svcs +44★Hardware +42★Semis +40Midstream +36Steel +35Autos +30Semi Equip +26Oil E&P +26
OUT★Space -55Def Tech -47Gold -36Defense -34Restaurants -33Staples -31GLP-1 -26★Fintech -25Chemicals -23Rare Earth -23Retail -22Credit -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: color = today's median move, number = traction score; the small $✓ / $✗ / ? glyphs are the conviction verdict: BACKED = up on 1.15x+ volume with one-sided dollar flow, DISTRIBUTION = down the same way, SUSPECT = a move with no volume behind it. The volume baseline follows the real U-shaped intraday curve, so a 1.2x at 10:30 means genuinely heavy. In the dollar panel, ▲/▼ marks flow building or fading vs an hour ago. Rotation-quadrant tails trace each labeled group's weekly path, direction of the curl = direction of the rotation. Cards rank by traction score (40% momentum / 35% breadth>EMA21 / 25% relvol); top-3 lists rank by filters passed (Price>$3, >EMA21, >EMA50, AvgVol10D>500K, ADR>2%) then today's move. Groups overlap on purpose; theme groups include curated names beyond the S&P 1500.
1
Cybersecurity
TECH · 11/11 pass 5/5 · proxy CIBR
THEME curated, not a GICS sub-industry
HOLD ▼1
83
+3.81%TODAY (median)
WTD +5.2% Last wk +11.4% RelVol 0.78x >EMA50 100%
Breadth above EMA21100%
SYMBOLPRICE1D%RVOLFILTERS
SSentinelOne18.86+5.90%0.8x 5/5
PANWPalo Alto Networks338.31+5.53%1.0x 5/5
TENBTenable41.37+4.65%0.7x 5/5
2
Life Sciences Tools
HEALTH · 9/12 pass 5/5
GICS Life Sciences Tools & Services
HOLD ▲1
76
+2.99%TODAY (median)
WTD +0.3% Last wk +1.7% RelVol 0.52x >EMA50 100%
Breadth above EMA21100%
SYMBOLPRICE1D%RVOLFILTERS
AVTRAvantor10.51+7.68%0.9x 5/5
CRLCharles River Laborato...233.60+4.30%0.5x 5/5
AAgilent Technologies133.59+3.50%1.0x 5/5
3
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 0.84x >EMA50 100%
Breadth above EMA21100%
SYMBOLPRICE1D%RVOLFILTERS
ALKAlaska Air Group50.14+5.49%0.8x 5/5
AALAmerican Airlines Group17.06+3.27%0.8x 5/5
UALUnited Airlines Holdings129.05+2.24%0.8x 5/5
4
Consumer Credit
FIN · 7/8 pass 5/5
GICS Consumer Finance, Commercial & Residential Mortgage Finance
OUT ▼20
75
+3.27%TODAY (median)
WTD -2.0% Last wk +1.0% RelVol 0.67x >EMA50 88%
Breadth above EMA2188%
SYMBOLPRICE1D%RVOLFILTERS
UPSTUpstart33.23+4.46%0.7x 5/5
COFCapital One200.10+4.25%0.8x 5/5
SLMSLM Corp24.73+3.47%1.2x 5/5
5
Fintech & Payments
TECH · 15/17 pass 5/5 · proxy IPAY
GICS Transaction & Payment Processing Services
★ 2OUT ▼25
70
+1.89%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.153.83+3.45%0.5x 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
70
+1.98%TODAY (median)
WTD +3.3% Last wk +3.0% RelVol 0.72x >EMA50 79%
Breadth above EMA2189%
SYMBOLPRICE1D%RVOLFILTERS
IVZInvesco28.61+5.85%0.8x 5/5
SFStifel75.74+3.31%0.9x 5/5
KKRKKR & Co.96.27+3.18%0.5x 5/5
7
Mega Banks
FIN · 8/9 pass 5/5 · proxy KBE
GICS Diversified Banks
IN ▲6
67
+1.63%TODAY (median)
WTD +0.8% Last wk +1.3% RelVol 0.50x >EMA50 100%
Breadth above EMA21100%
SYMBOLPRICE1D%RVOLFILTERS
TFCTruist Financial51.37+3.38%0.9x 5/5
GSGoldman Sachs1,055.97+2.56%0.5x 5/5
MSMorgan Stanley222.13+1.86%0.8x 5/5
8
Regional Banks
FIN · 21/32 pass 5/5 · proxy KRE
GICS Regional Banks
IN ▲14
65
+1.64%TODAY (median)
WTD -0.0% Last wk -0.4% RelVol 0.68x >EMA50 97%
Breadth above EMA2188%
SYMBOLPRICE1D%RVOLFILTERS
EWBCEast West Bancorp131.01+2.66%1.0x 5/5
PNFPPinnacle Financial Par...100.37+2.62%0.5x 5/5
RFRegions Financial Corp...30.58+2.55%1.0x 5/5
9
Rails, Freight & Logistics
INDL · 10/17 pass 5/5 · proxy IYT
GICS Rail Transportation, Cargo Ground Transportation, Air Freight & Logistics +1 more
HOLD ▲3
64
+1.61%TODAY (median)
WTD +1.0% Last wk +2.0% RelVol 0.81x >EMA50 82%
Breadth above EMA2182%
SYMBOLPRICE1D%RVOLFILTERS
EXPDExpeditors International170.62+3.81%1.6x 5/5
GXOGXO Logistics51.72+3.69%0.8x 5/5
ODFLOld Dominion225.85+3.48%0.9x 5/5
10
Power Producers
ENERGY · 3/6 pass 5/5
GICS Independent Power Producers & Energy Traders, Renewable Electricity
IN ▲49
62
+2.11%TODAY (median)
WTD +3.7% Last wk -8.0% RelVol 0.66x >EMA50 67%
Breadth above EMA2167%
SYMBOLPRICE1D%RVOLFILTERS
TLNTalen Energy384.44+4.50%0.8x 5/5
NRGNRG Energy140.48+2.18%0.5x 5/5
VSTVistra Corp.157.98+2.04%0.6x 5/5
11
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 0.68x >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
12
Memory & Storage
TECH · 2/8 pass 5/5
THEME curated, not a GICS sub-industry
★ 2IN ▲53
60
+4.10%TODAY (median)
WTD +7.2% Last wk -8.1% RelVol 0.88x >EMA50 86%
Breadth above EMA2129%
SYMBOLPRICE1D%RVOLFILTERS
NTAPNetApp171.73+3.83%1.1x 5/5
SIMOSilicon Motion324.26+3.50%0.9x 5/5
★SNDKSandisk1,858.27+7.59%1.0x 4/5
13
Refiners
ENERGY · 6/6 pass 5/5
GICS Oil & Gas Refining & Marketing
IN ▲6
59
+0.10%TODAY (median)
WTD +7.3% Last wk +5.5% RelVol 0.77x >EMA50 100%
Breadth above EMA21100%
SYMBOLPRICE1D%RVOLFILTERS
PSXPhillips 66189.82+1.07%0.7x 5/5
MPCMarathon Petroleum283.30+0.93%0.8x 5/5
PBFPBF Energy53.31+0.78%0.8x 5/5
14
Semiconductors
TECH · 8/30 pass 5/5 · proxy SMH
GICS Semiconductors
★ 9IN ▲40
58
+3.61%TODAY (median)
WTD +3.5% Last wk -3.1% RelVol 0.75x >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%0.9x 5/5
15
Semi Equipment
TECH · 2/9 pass 5/5 · proxy SOXX
GICS Semiconductor Materials & Equipment
IN ▲26
57
+5.32%TODAY (median)
WTD -0.4% Last wk -7.3% RelVol 0.75x >EMA50 56%
Breadth above EMA2122%
SYMBOLPRICE1D%RVOLFILTERS
ONTOOnto Innovation317.02+8.77%1.0x 5/5
AMATApplied Materials588.66+3.18%0.9x 5/5
LRCXLam Research353.17+6.01%0.8x 4/5
16
AI & Data Center Infra
TECH · 8/22 pass 5/5 · proxy AIQ
THEME curated, not a GICS sub-industry
★ 6IN ▲53
57
+2.70%TODAY (median)
WTD +5.5% Last wk -8.1% RelVol 0.74x >EMA50 41%
Breadth above EMA2141%
SYMBOLPRICE1D%RVOLFILTERS
HPEHewlett Packard Enterp...49.11+9.94%1.1x 5/5
ALABAstera Labs417.45+6.18%0.7x 5/5
★AMDAdvanced Micro Devices546.72+5.67%0.9x 5/5
17
Internet & Platforms
TECH · 12/18 pass 5/5 · proxy FDN
GICS Interactive Media & Services
★ 4OUT ▼14
57
+1.21%TODAY (median)
WTD -0.1% Last wk +5.2% RelVol 0.64x >EMA50 67%
Breadth above EMA2178%
SYMBOLPRICE1D%RVOLFILTERS
★METAMeta Platforms631.48+4.70%1.2x 5/5
WWayfair90.29+4.09%0.6x 5/5
ABNBAirbnb146.89+2.76%0.7x 5/5
18
Hardware & Networking
TECH · 11/30 pass 5/5
GICS Technology Hardware, Storage & Peripherals, Communications Equipment, Electronic Components +1 more
★ 2IN ▲42
57
+3.22%TODAY (median)
WTD +2.8% Last wk -4.8% RelVol 0.71x >EMA50 53%
Breadth above EMA2137%
SYMBOLPRICE1D%RVOLFILTERS
HPEHewlett Packard Enterp...49.11+9.94%1.1x 5/5
★DELLDell Technologies450.22+4.22%0.9x 5/5
PEverpure80.96+4.16%0.8x 5/5
19
Hotels, Cruise & Travel
CONS · 7/15 pass 5/5
GICS Hotels, Resorts & Cruise Lines
HOLD ▲2
57
+2.69%TODAY (median)
WTD -1.4% Last wk -1.9% RelVol 0.65x >EMA50 67%
Breadth above EMA2147%
SYMBOLPRICE1D%RVOLFILTERS
NCLHNorwegian Cruise Line ...19.76+6.98%1.0x 5/5
VIKViking Holdings101.21+3.31%0.8x 5/5
EXPEExpedia Group267.78+2.87%1.0x 5/5
20
Managed Care & Providers
HEALTH · 19/23 pass 5/5
GICS Managed Health Care, Health Care Services, Health Care Facilities +1 more
OUT ▼12
55
+0.08%TODAY (median)
WTD -0.4% Last wk +3.4% RelVol 0.65x >EMA50 87%
Breadth above EMA21100%
SYMBOLPRICE1D%RVOLFILTERS
SHCSotera Health18.39+5.27%1.2x 5/5
UNHUnitedHealth Group431.68+1.43%1.0x 5/5
ELVElevance Health420.39+1.04%0.5x 5/5
21
Obesity & GLP-1
HEALTH · 7/7 pass 5/5
THEME curated, not a GICS sub-industry
OUT ▼26
55
+0.09%TODAY (median)
WTD -1.3% Last wk +4.9% RelVol 0.52x >EMA50 100%
Breadth above EMA21100%
SYMBOLPRICE1D%RVOLFILTERS
VKTXViking Therapeutics41.14+2.95%0.5x 5/5
GPCRStructure Therapeutics55.14+0.46%0.5x 5/5
ALTAltimmune3.12+0.32%0.5x 5/5
22
Insurance
FIN · 19/39 pass 5/5 · proxy KIE
GICS Property & Casualty Insurance, Life & Health Insurance, Insurance Brokers +2 more
OUT ▼14
53
-0.08%TODAY (median)
WTD -0.4% Last wk +4.3% RelVol 0.70x >EMA50 100%
Breadth above EMA2195%
SYMBOLPRICE1D%RVOLFILTERS
PRUPrudential Financial115.00+2.07%0.9x 5/5
METMetLife91.15+1.17%0.6x 5/5
PFGPrincipal Financial Gr...111.67+0.84%0.9x 5/5
23
MedTech & Devices
HEALTH · 19/27 pass 5/5 · proxy IHI
GICS Health Care Equipment, Health Care Supplies
OUT ▼14
52
+0.53%TODAY (median)
WTD -1.0% Last wk +1.4% RelVol 0.69x >EMA50 74%
Breadth above EMA2181%
SYMBOLPRICE1D%RVOLFILTERS
BRKRBruker60.58+5.89%0.7x 5/5
RVTYRevvity112.95+3.29%0.8x 5/5
STESteris216.00+3.11%1.5x 5/5
24
Media & Entertainment
DEF · 9/20 pass 5/5
GICS Movies & Entertainment, Interactive Home Entertainment, Broadcasting +2 more
OUT ▼19
52
+0.78%TODAY (median)
WTD -0.5% Last wk +5.1% RelVol 0.76x >EMA50 50%
Breadth above EMA2165%
SYMBOLPRICE1D%RVOLFILTERS
NWSNews Corp (Class B)31.13+3.42%0.9x 5/5
NWSANews Corp (Class A)27.49+2.88%0.6x 5/5
OMCOmnicom Group80.83+2.84%0.4x 5/5
25
Nuclear & Uranium
ENERGY · 2/13 pass 5/5 · proxy URA
THEME curated, not a GICS sub-industry
IN ▲8
48
+2.54%TODAY (median)
WTD -1.6% Last wk -3.4% RelVol 0.69x >EMA50 15%
Breadth above EMA2123%
SYMBOLPRICE1D%RVOLFILTERS
TLNTalen Energy384.44+4.50%0.8x 5/5
VSTVistra Corp.157.98+2.04%0.6x 5/5
LEUCentrus Energy173.56+4.26%0.8x 4/5
26
Exchanges & Market Data
FIN · 5/10 pass 5/5
GICS Financial Exchanges & Data
OUT ▼19
48
+0.08%TODAY (median)
WTD -0.1% Last wk +7.8% RelVol 0.60x >EMA50 50%
Breadth above EMA2180%
SYMBOLPRICE1D%RVOLFILTERS
NDAQNasdaq, Inc.87.52+3.71%0.7x 5/5
SPGIS&P Global432.96+0.50%0.4x 5/5
MCOMoody's Corporation487.02+0.40%0.3x 5/5
27
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 0.68x >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
28
Specialty Retail
CONS · 9/30 pass 5/5 · proxy XRT
GICS Apparel Retail, Other Specialty Retail, Specialty Stores +5 more
OUT ▼22
48
+1.34%TODAY (median)
WTD -2.2% Last wk +0.6% RelVol 0.62x >EMA50 50%
Breadth above EMA2147%
SYMBOLPRICE1D%RVOLFILTERS
RHRH168.33+3.53%0.7x 5/5
FNDFloor & Decor55.58+3.00%0.6x 5/5
ANFAbercrombie & Fitch89.23+2.70%0.6x 5/5
29
Copper & Base Metals
MATL · 0/6 pass 5/5 · proxy COPX
GICS Copper, Diversified Metals & Mining, Aluminum
HOLD ▲5
48
+4.56%TODAY (median)
WTD -1.0% Last wk -1.7% RelVol 0.72x >EMA50 0%
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
TECKTeck Resources59.23+5.52%1.2x 3/5
FCXFreeport-McMoRan60.53+5.27%0.8x 3/5
HBMHudbay Minerals21.58+4.81%0.7x 3/5
30
Midstream & LNG
ENERGY · 8/11 pass 5/5 · proxy AMLP
GICS Oil & Gas Storage & Transportation
IN ▲36
45
-0.57%TODAY (median)
WTD +2.3% Last wk -3.1% RelVol 0.72x >EMA50 82%
Breadth above EMA2191%
SYMBOLPRICE1D%RVOLFILTERS
VGVenture Global12.53+1.21%1.3x 5/5
DTMDT Midstream147.34+0.95%0.7x 5/5
WMBWilliams Companies75.45+0.24%0.5x 5/5
31
Automation & Robotics
INDL · 1/7 pass 5/5 · proxy BOTZ
THEME curated, not a GICS sub-industry
HOLD ▲2
45
+2.55%TODAY (median)
WTD -0.9% Last wk -1.1% RelVol 0.64x >EMA50 29%
Breadth above EMA2114%
SYMBOLPRICE1D%RVOLFILTERS
ZBRAZebra Technologies272.65+3.11%0.8x 5/5
ROKRockwell Automation467.48+0.83%0.6x 4/5
SYMSymbotic43.15+3.50%0.8x 3/5
32
Big Pharma
HEALTH · 7/9 pass 5/5 · proxy XPH
GICS Pharmaceuticals
HOLD ▼1
43
-0.28%TODAY (median)
WTD -0.3% Last wk +1.1% RelVol 0.58x >EMA50 78%
Breadth above EMA2178%
SYMBOLPRICE1D%RVOLFILTERS
BMYBristol Myers Squibb57.94+0.70%0.4x 5/5
LLYLilly (Eli)1,216.95+0.09%0.4x 5/5
ELANElanco24.62-0.28%0.7x 5/5
33
Gold & Silver Miners
MATL · 0/13 pass 5/5 · proxy GDX
GICS Gold, Silver
OUT ▼36
43
+3.05%TODAY (median)
WTD -3.6% Last wk +2.1% RelVol 0.61x >EMA50 0%
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CDECoeur Mining16.02+5.12%0.4x 3/5
KGCKinross Gold24.20+4.94%1.0x 3/5
HLHecla Mining15.79+4.64%0.6x 3/5
34
Restaurants
CONS · 4/10 pass 5/5
GICS Restaurants
OUT ▼33
41
+0.66%TODAY (median)
WTD -2.8% Last wk +2.2% RelVol 0.71x >EMA50 50%
Breadth above EMA2140%
SYMBOLPRICE1D%RVOLFILTERS
CMGChipotle Mexican Grill34.60+3.50%0.6x 5/5
TXRHTexas Roadhouse187.04+2.95%0.7x 5/5
SBUXStarbucks106.41+2.45%0.9x 5/5
35
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 0.61x >EMA50 25%
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
RIVNRivian18.12+8.76%1.5x 5/5
★TSLATesla, Inc.406.55+3.20%0.8x 5/5
HOGHarley-Davidson24.85-2.01%0.3x 4/5
36
Casinos & Betting
CONS · 3/7 pass 5/5 · proxy BETZ
GICS Casinos & Gaming
HOLD ▲3
40
+0.56%TODAY (median)
WTD -0.6% Last wk -0.3% RelVol 0.74x >EMA50 57%
Breadth above EMA2143%
SYMBOLPRICE1D%RVOLFILTERS
BYDBoyd Gaming87.37+0.61%0.9x 5/5
FLUTFlutter Entertainment110.79-0.48%0.6x 5/5
DKNGDraftKings26.29-3.24%1.2x 5/5
37
Solar & Clean Tech
ENERGY · 1/13 pass 5/5 · proxy TAN
THEME curated, not a GICS sub-industry
★ 2HOLD ▲3
39
+1.89%TODAY (median)
WTD -1.5% Last wk -2.1% RelVol 0.66x >EMA50 8%
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
SHLSShoals10.08+3.12%0.5x 5/5
FLNCFluence Energy16.74+9.13%1.0x 3/5
SEDGSolarEdge54.76+4.48%0.6x 3/5
38
Discount & Grocery
CONS · 5/11 pass 5/5
GICS Consumer Staples Merchandise Retail, Food Retail
IN ▲7
38
-0.11%TODAY (median)
WTD +0.3% Last wk +0.1% RelVol 0.69x >EMA50 45%
Breadth above EMA2155%
SYMBOLPRICE1D%RVOLFILTERS
CARTMaplebear Inc.48.28+1.15%1.0x 5/5
DGDollar General115.73+0.81%0.5x 5/5
TGTTarget Corporation132.27-0.11%0.8x 5/5
39
Grid & Electrification
ENERGY · 4/17 pass 5/5 · proxy GRID
GICS Electrical Components & Equipment, Heavy Electrical Equipment
IN ▲13
35
+0.98%TODAY (median)
WTD -0.9% Last wk -2.8% RelVol 0.56x >EMA50 47%
Breadth above EMA2124%
SYMBOLPRICE1D%RVOLFILTERS
VRTVertiv323.92+1.92%0.5x 5/5
AYIAcuity Brands334.64+1.48%0.6x 5/5
MTZMasTec384.72+0.48%0.6x 5/5
40
Coal
ENERGY · 0/6 pass 5/5
THEME curated, not a GICS sub-industry
IN ▲25
35
+1.02%TODAY (median)
WTD -0.0% Last wk -2.9% RelVol 0.61x >EMA50 0%
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
BTUPeabody Energy23.43+2.40%0.6x 3/5
METCRamaco Resources12.48+2.04%0.6x 3/5
HCCWarrior Met Coal79.07+1.49%0.5x 3/5
41
Homebuilders & Building
CONS · 4/25 pass 5/5 · proxy XHB
GICS Homebuilding, Building Products
OUT ▼18
34
+0.70%TODAY (median)
WTD -5.7% Last wk -1.5% RelVol 0.65x >EMA50 52%
Breadth above EMA2120%
SYMBOLPRICE1D%RVOLFILTERS
OCOwens Corning140.26+2.06%0.3x 5/5
TREXTrex46.76+2.03%0.6x 5/5
WMSAdvanced Drainage Syst...147.85+1.93%0.7x 5/5
42
Machinery & Construction
INDL · 10/57 pass 5/5 · proxy PAVE
GICS Industrial Machinery & Supplies & Components, Construction Machinery & Heavy Transportation Equipment, Agricultural & Farm Machinery +2 more
HOLD ▲4
34
+0.62%TODAY (median)
WTD -1.6% Last wk -2.6% RelVol 0.63x >EMA50 42%
Breadth above EMA2128%
SYMBOLPRICE1D%RVOLFILTERS
OSKOshkosh142.77+2.02%0.7x 5/5
PHParker Hannifin949.17+1.07%0.6x 5/5
DCIDonaldson Company88.52+0.96%0.5x 5/5
43
REITs
DEF · 13/59 pass 5/5 · proxy VNQ
GICS all REITs sub-industries
OUT ▼16
34
-0.09%TODAY (median)
WTD -1.9% Last wk +0.1% RelVol 0.53x >EMA50 69%
Breadth above EMA2147%
SYMBOLPRICE1D%RVOLFILTERS
PKPark Hotels & Resorts14.14+2.76%0.4x 5/5
CUZCousins Properties30.27+0.83%0.5x 5/5
FRFirst Industrial Realt...64.89+0.39%0.7x 5/5
44
Quantum Computing
TECH · 0/4 pass 5/5 · proxy QTUM
THEME curated, not a GICS sub-industry
OUT ▼18
33
+1.47%TODAY (median)
WTD -5.7% Last wk -1.2% RelVol 0.71x >EMA50 0%
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
QUBTQuantum Computing Inc9.15+4.57%0.7x 3/5
QBTSD-Wave Quantum21.16+2.52%0.8x 3/5
RGTIRigetti Computing16.99+0.41%0.7x 3/5
45
Regulated Utilities
ENERGY · 6/42 pass 5/5 · proxy XLU
GICS Electric Utilities, Multi-Utilities, Gas Utilities +1 more
OUT ▼10
31
-0.66%TODAY (median)
WTD -1.8% Last wk -0.2% RelVol 0.58x >EMA50 69%
Breadth above EMA2157%
SYMBOLPRICE1D%RVOLFILTERS
VSTVistra Corp.157.98+2.04%0.6x 5/5
UGIUGI Corp36.07+1.35%0.8x 5/5
NWENorthWestern Energy70.83+0.71%0.7x 5/5
46
Crypto Economy
FIN · 1/17 pass 5/5 · proxy IBIT + ETHA
THEME curated, not a GICS sub-industry
★ 8IN ▲46
31
+1.02%TODAY (median)
IBIT
ETHA
WTD +2.3% Last wk -17.8% RelVol 0.63x >EMA50 24%
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
HOODRobinhood Markets115.11+1.39%0.7x 5/5
★MARAMARA Holdings13.22+9.98%1.7x 4/5
CIFRCipher Mining23.26+6.45%1.1x 4/5
47
Aerospace & Defense
INDL · 8/22 pass 5/5 · proxy ITA
GICS Aerospace & Defense
OUT ▼34
31
-0.22%TODAY (median)
WTD -2.1% Last wk +3.7% RelVol 0.47x >EMA50 59%
Breadth above EMA2145%
SYMBOLPRICE1D%RVOLFILTERS
HXLHexcel99.75+1.24%0.4x 5/5
GEGE Aerospace359.04+0.85%0.5x 5/5
HWMHowmet Aerospace273.77+0.81%0.2x 5/5
48
Telecom & Cable
DEF · 0/6 pass 5/5
GICS Integrated Telecommunication Services, Wireless Telecommunication Services, Cable & Satellite
OUT ▼7
30
+0.64%TODAY (median)
WTD -1.3% Last wk -0.1% RelVol 0.55x >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%0.5x 3/5
49
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 -3.6% Last wk -0.1% RelVol 0.59x >EMA50 57%
Breadth above EMA2135%
SYMBOLPRICE1D%RVOLFILTERS
ASHAshland Global65.00+2.04%0.4x 5/5
SHWSherwin-Williams332.03+0.44%0.3x 5/5
SMGScotts Miracle-Gro Com...65.25+0.05%0.4x 5/5
50
Ag & Food Production
MATL · 5/12 pass 5/5 · proxy MOO
GICS Agricultural Products & Services, Fertilizers & Agricultural Chemicals, Agricultural & Farm Machinery
OUT ▼17
27
-0.56%TODAY (median)
WTD -2.0% Last wk +0.1% RelVol 0.63x >EMA50 58%
Breadth above EMA2142%
SYMBOLPRICE1D%RVOLFILTERS
SMGScotts Miracle-Gro Com...65.25+0.05%0.4x 5/5
DARDarling Ingredients60.19-1.36%0.6x 5/5
CTVACorteva83.86-1.55%0.6x 5/5
51
Defense Tech & Drones
INDL · 2/9 pass 5/5
THEME curated, not a GICS sub-industry
OUT ▼47
26
-0.52%TODAY (median)
WTD -2.5% Last wk +14.5% RelVol 0.65x >EMA50 33%
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
MRCYMercury Systems114.25+1.64%0.4x 5/5
AXONAxon Enterprise582.00-2.97%0.7x 5/5
DRSLeonardo DRS44.67-0.09%0.4x 4/5
52
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 ▼31
24
-0.91%TODAY (median)
WTD -3.6% Last wk +1.6% RelVol 0.73x >EMA50 50%
Breadth above EMA2135%
SYMBOLPRICE1D%RVOLFILTERS
ELFe.l.f. Beauty75.76+2.17%0.6x 5/5
PFGCPerformance Food Group112.04+0.46%0.5x 5/5
MKCMcCormick & Company51.54-0.06%0.5x 5/5
53
Oil Services
ENERGY · 1/7 pass 5/5 · proxy OIH
GICS Oil & Gas Equipment & Services
IN ▲44
16
-0.98%TODAY (median)
WTD +3.5% Last wk -3.7% RelVol 0.72x >EMA50 14%
Breadth above EMA2114%
SYMBOLPRICE1D%RVOLFILTERS
FTITechnipFMC70.53+0.20%0.7x 5/5
SLBSchlumberger47.24-0.40%0.8x 3/5
BKRBaker Hughes57.20-0.66%0.7x 3/5
54
Rare Earth & Lithium
MATL · 0/11 pass 5/5 · proxy REMX
THEME curated, not a GICS sub-industry
OUT ▼23
15
-0.46%TODAY (median)
WTD -3.6% Last wk -0.0% RelVol 0.69x >EMA50 0%
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
PPTAPerpetua Resources19.80+3.61%0.5x 3/5
TMCTMC the metals co4.15+3.23%0.7x 3/5
UUUUEnergy Fuels13.49+2.66%0.7x 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
13
-2.36%TODAY (median)
WTD +2.6% Last wk -1.1% RelVol 0.62x >EMA50 0%
Breadth above EMA2115%
SYMBOLPRICE1D%RVOLFILTERS
PRPermian Resources19.06-1.55%0.5x 4/5
OVVOvintiv55.05-2.31%0.6x 4/5
OXYOccidental Petroleum52.30-2.41%0.7x 4/5
56
Space Economy
INDL · 1/12 pass 5/5
THEME curated, not a GICS sub-industry
★ 2OUT ▼55
11
-1.00%TODAY (median)
WTD -8.4% Last wk +13.2% RelVol 0.54x >EMA50 17%
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
IRDMIridium50.61+0.26%0.4x 5/5
SATSEchoStar103.92+2.38%1.0x 3/5
GSATGlobalstar80.02+0.22%0.3x 3/5
57
Steel
MATL · 0/6 pass 5/5 · proxy SLX
GICS Steel
IN ▲35
9
-1.68%TODAY (median)
WTD +0.7% Last wk -7.0% RelVol 0.70x >EMA50 17%
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CLFCleveland-Cliffs9.40-1.16%0.7x 3/5
RSReliance, Inc.376.50-1.42%0.4x 3/5
NUENucor222.28-1.94%0.7x 3/5
Universe: S&P 500 + S&P 400 + theme seeds (1032 names) · Quotes: Yahoo Finance (near real-time) · Slow metrics (EMA/ADR/volume) recomputed nightly, 0.0h old · Auto-refreshes every 2 min during US RTH
Read-only analytics. Not an order-placing tool.