SECTOR PULSE

57 groups · 8 categories · 1031/1032 symbols swept · hover any tile or pill for its stocks · ★ = your watchlist cluster
MARKET OPEN next scan 2:00
Updated Mon 16:00:18 ET
Tue 04:00 SGT
SPY748.97-0.79%
QQQ711.74-1.90%
IWM293.48-0.85%
BTC62,181.57-2.45%
ETH1,773.10-1.79%
Groups green26/57
Stocks passing 5/5373
$-backed0/1
★ Watchlist10 groups

SECTOR ETFs · SPDR BROAD SECTORS

Energy XLE
+3.0%1.4x
Utilities XLU
+0.6%0.7x
Financials XLF
+0.6%1.0x
Staples XLP
+0.5%0.6x
Real Estate XLRE
+0.5%0.7x
Health Care XLV
+0.3%0.5x
Comm Svcs XLC
-0.1%0.7x
Materials XLB
-0.6%0.7x
Industrials XLI
-0.9%0.7x
Discretionary XLY
-1.1%0.6x
Technology XLK
-2.4%0.8x
Refiners
?+5.3%85
Oil E&P
?+3.4%75
Midstream
?+2.2%83
Steel
?+2.0%58
Exchanges
?+1.9%75
Coal
?+1.9%56
★
Software
?+1.5%72
Insurance
?+1.5%77
★
Fintech
?+1.4%74
Oil Svcs
?+1.3%50
Cyber
?+1.0%75
Telecom
?+0.9%50
Media
?+0.8%65
Mgd Care
?+0.8%71
Grocery
?+0.8%60
Utilities
?+0.7%68
REITs
?+0.6%62
Agri
?+0.5%56
Restaurants
?+0.5%58
MedTech
?+0.4%64
Transport
?+0.4%61
Pharma
?+0.4%55
Credit
+0.2%49
Staples
+0.2%48
Regionals
+0.1%63
Life Sci
+0.0%65
Banks
-0.2%65
Power
-0.3%58
Machinery
-0.5%39
Retail
-0.6%45
Casinos
-0.6%43
Cap Mkts
-0.7%55
Chemicals
-0.8%38
GLP-1
-0.8%58
★
Internet
-0.9%49
Autos
-1.1%29
Biotech
-1.1%48
Builders
-1.5%32
Travel
-1.6%31
Defense
-1.7%30
Gold
-2.3%20
Copper
-2.4%20
Robotics
-2.4%22
Grid
-2.4%15
Def Tech
-2.5%24
★
Hardware
-2.8%25
★
Crypto
-3.7%17
Airlines
-3.8%17
★
Solar
-4.0%15
★
AI Infra
-4.2%20
★
Semis
-4.3%14
Semi Equip
-4.5%9
Nuclear
-4.7%22
★
Space
$✗-4.8%10
Rare Earth
-5.1%12
★
Memory
-5.5%14
Quantum
-7.2%11

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

nothing at 3x+ volume right now

DOLLAR-VOLUME FLOW TODAY

IN★Software +$14.7B0.7xOil E&P +$6.4B0.8xMedia +$5.8B0.7xUtilities +$4.7B0.5x▲Retail +$4.6B0.5xInsurance +$4.5B0.6x▲Cyber +$4.0B0.5xREITs +$3.7B0.5x▲Telecom +$3.1B0.5x▲Grocery +$3.0B0.6x★Fintech +$3.0B0.6x▲Def Tech +$2.9B0.7x
OUT★Semis -$94.9B0.6x★AI Infra -$57.7B0.6x★Memory -$55.7B0.7x★Hardware -$28.7B0.6xAutos -$13.0B0.6x★Space -$12.1B3.1x★Internet -$9.7B0.5x▼Semi Equip -$8.5B0.4x▼★Crypto -$8.0B0.6xCap Mkts -$7.2B0.6x▼Grid -$6.0B0.5x▼Machinery -$5.5B0.4x
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★AI Infra+$122.9B★Semis+$91.4B★Hardware+$79.4B★Memory+$33.8B★Internet+$33.5B★Software+$17.9BAutos+$14.5BRetail+$14.0BBanks+$9.9BOil E&P+$7.7B
OUT★Space-$25.9BBiotech-$22.9BStaples-$17.1BAirlines-$15.5BDefense-$12.5B★Solar-$10.5BPharma-$9.6BChemicals-$9.2BMedia-$9.1BGLP-1-$8.1B
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 ↑Power Producers: last wk -8.0%, this wk +3.4%AI & Data Center Infra: last wk -8.1%, this wk +1.8%Memory & Storage: last wk -8.1%, this wk -0.4%Crypto Economy: last wk -17.8%, this wk -2.0%CryptoOil Services: last wk -3.7%, this wk +6.2%Steel: last wk -7.0%, this wk +4.6%Midstream & LNG: last wk -3.1%, this wk +4.3%Hardware & Networking: last wk -4.8%, this wk +0.0%Semiconductors: last wk -3.1%, this wk -1.0%Semi Equipment: last wk -7.3%, this wk -4.6%Semi EquipNuclear & Uranium: last wk -3.4%, this wk -6.1%NuclearOil & Gas E&P: last wk -1.1%, this wk +6.7%Discount & Grocery: last wk +0.1%, this wk +2.6%Coal: last wk -2.9%, this wk +2.6%Rails, Freight & Logistics: last wk +2.0%, this wk +1.8%Mega Banks: last wk +1.3%, this wk +1.3%Ag & Food Production: last wk +0.1%, this wk +1.0%Autos & EV: last wk -2.4%, this wk +0.8%Telecom & Cable: last wk -0.1%, this wk +0.6%Life Sciences Tools: last wk +1.7%, this wk +0.5%Regional Banks: last wk -0.4%, this wk +0.4%Casinos & Betting: last wk -0.3%, this wk +0.3%Regulated Utilities: last wk -0.2%, this wk -0.5%REITs: last wk +0.1%, this wk -0.7%MedTech & Devices: last wk +1.4%, this wk -1.1%Machinery & Construction: last wk -2.6%, this wk -1.4%Big Pharma: last wk +1.1%, this wk -1.9%Consumer Credit: last wk +1.0%, this wk -1.9%Food, Bev & Household: last wk +1.6%, this wk -2.0%Copper & Base Metals: last wk -1.7%, this wk -2.1%Specialty Retail: last wk +0.6%, this wk -2.2%Automation & Robotics: last wk -1.1%, this wk -2.7%Hotels, Cruise & Travel: last wk -1.9%, this wk -3.3%Grid & Electrification: last wk -2.8%, this wk -3.3%Chemicals: last wk -0.1%, this wk -4.1%Homebuilders & Building: last wk -1.5%, this wk -5.5%Airlines: last wk -2.0%, this wk -8.5%AirlinesSolar & Clean Tech: last wk -2.1%, this wk -10.8%SolarRare Earth & Lithium: last wk -0.0%, this wk -9.4%Rare EarthQuantum Computing: last wk -1.2%, this wk -15.8%QuantumRefiners: last wk +5.5%, this wk +12.5%RefinersCapital Markets & Asset Mgmt: last wk +3.0%, this wk +2.9%Cap MktsInsurance: last wk +4.3%, this wk +0.7%InsuranceManaged Care & Providers: last wk +3.4%, this wk +0.3%Media & Entertainment: last wk +5.1%, this wk +0.2%MediaFintech & Payments: last wk +6.4%, this wk -0.1%Internet & Platforms: last wk +5.2%, this wk -1.2%Restaurants: last wk +2.2%, this wk -2.4%Obesity & GLP-1: last wk +4.9%, this wk -3.5%Biotech: last wk +3.4%, this wk -3.6%Aerospace & Defense: last wk +3.7%, this wk -4.4%Gold & Silver Miners: last wk +2.1%, this wk -6.7%Exchanges & Market Data: last wk +7.8%, this wk +3.6%ExchangesCybersecurity: last wk +11.4%, this wk +1.5%CyberSoftware & SaaS: last wk +7.6%, this wk +1.3%SoftwareDefense Tech & Drones: last wk +14.5%, this wk -8.4%Space Economy: last wk +14.5%, this wk -16.3%
TECH & AIENERGY & POWERFINANCIALS & CRYPTOHEALTH CARECONSUMERINDUSTRIALS & DEFENSEMATERIALS & MININGDEFENSIVE & INCOME

MONEY FLOW THIS WEEK

INSteel +48Power +47Oil Svcs +47★AI Infra +45Midstream +43Coal +36Oil E&P +34★Memory +28Autos +26★Hardware +26★Crypto +21Grocery +17
OUT★Space -56Def Tech -50Defense -35GLP-1 -34Gold -34Biotech -32Rare Earth -25Restaurants -24★Internet -24★Fintech -20Quantum -19Staples -17
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
Refiners
ENERGY · 6/6 pass 5/5
GICS Oil & Gas Refining & Marketing
SUSPECTIN ▲6
85
+5.32%TODAY (median)
WTD +12.5% Last wk +5.5% RelVol 0.77x >EMA50 100%
Breadth above EMA21100%
SYMBOLPRICE1D%RVOLFILTERS
PBFPBF Energy57.49+8.10%0.8x 5/5
PARRPar Pacific70.88+7.75%0.8x 5/5
VLOValero Energy295.81+5.39%0.7x 5/5
2
Midstream & LNG
ENERGY · 8/11 pass 5/5 · proxy AMLP
GICS Oil & Gas Storage & Transportation
SUSPECTIN ▲43
83
+2.20%TODAY (median)
WTD +4.3% Last wk -3.1% RelVol 0.75x >EMA50 91%
Breadth above EMA21100%
SYMBOLPRICE1D%RVOLFILTERS
VGVenture Global13.37+9.23%1.8x 5/5
OKEOneok92.21+2.55%0.7x 5/5
TRGPTarga Resources279.38+2.20%0.5x 5/5
3
Insurance
FIN · 19/39 pass 5/5 · proxy KIE
GICS Property & Casualty Insurance, Life & Health Insurance, Insurance Brokers +2 more
SUSPECTOUT ▼7
77
+1.47%TODAY (median)
WTD +0.7% Last wk +4.3% RelVol 0.53x >EMA50 100%
Breadth above EMA21100%
SYMBOLPRICE1D%RVOLFILTERS
RYANRyan Specialty41.77+3.37%0.5x 5/5
AJGArthur J. Gallagher & ...261.06+3.15%0.5x 5/5
AONAon plc367.41+2.93%0.8x 5/5
4
Cybersecurity
TECH · 11/11 pass 5/5 · proxy CIBR
THEME curated, not a GICS sub-industry
SUSPECTOUT ▼10
75
+0.98%TODAY (median)
WTD +1.5% Last wk +11.4% RelVol 0.54x >EMA50 100%
Breadth above EMA21100%
SYMBOLPRICE1D%RVOLFILTERS
RPDRapid711.92+6.71%0.8x 5/5
SSentinelOne18.56+3.80%0.9x 5/5
FTNTFortinet160.64+1.99%0.5x 5/5
5
Oil & Gas E&P
ENERGY · 5/20 pass 5/5 · proxy XOP
GICS Oil & Gas Exploration & Production, Integrated Oil & Gas, Oil & Gas Drilling
SUSPECTIN ▲34
75
+3.36%TODAY (median)
WTD +6.7% Last wk -1.1% RelVol 0.74x >EMA50 35%
Breadth above EMA2175%
SYMBOLPRICE1D%RVOLFILTERS
FANGDiamondback Energy191.59+4.47%0.8x 5/5
EOGEOG Resources139.51+4.04%0.6x 5/5
OXYOccidental Petroleum54.83+3.66%1.1x 5/5
6
Exchanges & Market Data
FIN · 6/10 pass 5/5
GICS Financial Exchanges & Data
SUSPECTHOLD ▼2
75
+1.92%TODAY (median)
WTD +3.6% Last wk +7.8% RelVol 0.49x >EMA50 60%
Breadth above EMA2190%
SYMBOLPRICE1D%RVOLFILTERS
FDSFactSet263.19+6.51%0.7x 5/5
MORNMorningstar, Inc.173.50+5.04%0.5x 5/5
MSCIMSCI Inc.620.08+2.54%0.4x 5/5
7
Fintech & Payments
TECH · 14/17 pass 5/5 · proxy IPAY
GICS Transaction & Payment Processing Services
★ 2SUSPECTOUT ▼20
74
+1.45%TODAY (median)
WTD -0.1% Last wk +6.4% RelVol 0.57x >EMA50 82%
Breadth above EMA2194%
SYMBOLPRICE1D%RVOLFILTERS
BILLBill Holdings42.85+3.61%0.8x 5/5
PYPLPayPal47.66+2.89%0.9x 5/5
VVisa Inc.357.77+2.52%0.6x 5/5
8
Software & SaaS
TECH · 22/39 pass 5/5 · proxy IGV
GICS Application Software, Systems Software
★ 5SUSPECTOUT ▼10
72
+1.49%TODAY (median)
WTD +1.3% Last wk +7.6% RelVol 0.60x >EMA50 67%
Breadth above EMA2182%
SYMBOLPRICE1D%RVOLFILTERS
WDAYWorkday, Inc.144.86+4.25%0.6x 5/5
BILLBill Holdings42.85+3.61%0.8x 5/5
★NOWServiceNow111.27+3.30%0.8x 5/5
9
Managed Care & Providers
HEALTH · 18/23 pass 5/5
GICS Managed Health Care, Health Care Services, Health Care Facilities +1 more
SUSPECTOUT ▼8
71
+0.80%TODAY (median)
WTD +0.3% Last wk +3.4% RelVol 0.55x >EMA50 83%
Breadth above EMA2196%
SYMBOLPRICE1D%RVOLFILTERS
CICigna304.35+3.71%0.6x 5/5
HUMHumana405.85+3.48%0.6x 5/5
ELVElevance Health425.13+2.14%0.5x 5/5
10
Regulated Utilities
ENERGY · 9/42 pass 5/5 · proxy XLU
GICS Electric Utilities, Multi-Utilities, Gas Utilities +1 more
SUSPECTHOLD ▲4
68
+0.66%TODAY (median)
WTD -0.5% Last wk -0.2% RelVol 0.48x >EMA50 88%
Breadth above EMA2193%
SYMBOLPRICE1D%RVOLFILTERS
SRSpire82.37+2.03%0.4x 5/5
OGSOne Gas80.38+1.53%0.5x 5/5
NJRNew Jersey Resources59.22+1.46%0.4x 5/5
11
Mega Banks
FIN · 6/9 pass 5/5 · proxy KBE
GICS Diversified Banks
IN ▲8
65
-0.19%TODAY (median)
WTD +1.3% Last wk +1.3% RelVol 0.67x >EMA50 100%
Breadth above EMA21100%
SYMBOLPRICE1D%RVOLFILTERS
WFCWells Fargo87.68+0.60%0.9x 5/5
TFCTruist Financial51.95+0.53%0.7x 5/5
CCitigroup140.52-0.19%0.8x 5/5
12
Life Sciences Tools
HEALTH · 9/12 pass 5/5
GICS Life Sciences Tools & Services
HOLD ▼1
65
+0.02%TODAY (median)
WTD +0.5% Last wk +1.7% RelVol 0.60x >EMA50 100%
Breadth above EMA21100%
SYMBOLPRICE1D%RVOLFILTERS
AVTRAvantor10.56+1.64%0.7x 5/5
DHRDanaher Corporation200.33+0.64%0.6x 5/5
TMOThermo Fisher Scientific528.60+0.29%0.4x 5/5
13
Media & Entertainment
DEF · 9/20 pass 5/5
GICS Movies & Entertainment, Interactive Home Entertainment, Broadcasting +2 more
SUSPECTOUT ▼15
65
+0.82%TODAY (median)
WTD +0.2% Last wk +5.1% RelVol 0.60x >EMA50 55%
Breadth above EMA2175%
SYMBOLPRICE1D%RVOLFILTERS
LYVLive Nation Entertainm...183.18+1.88%0.6x 5/5
NWSNews Corp (Class B)31.41+1.57%0.6x 5/5
NWSANews Corp (Class A)27.72+1.28%0.3x 5/5
14
MedTech & Devices
HEALTH · 20/27 pass 5/5 · proxy IHI
GICS Health Care Equipment, Health Care Supplies
SUSPECTOUT ▼10
64
+0.45%TODAY (median)
WTD -1.1% Last wk +1.4% RelVol 0.59x >EMA50 74%
Breadth above EMA2185%
SYMBOLPRICE1D%RVOLFILTERS
XRAYDentsply Sirona12.77+4.16%0.7x 5/5
ZBHZimmer Biomet94.09+3.02%1.0x 5/5
DXCMDexcom76.33+1.83%0.6x 5/5
15
Regional Banks
FIN · 19/32 pass 5/5 · proxy KRE
GICS Regional Banks
IN ▲13
63
+0.12%TODAY (median)
WTD +0.4% Last wk -0.4% RelVol 0.61x >EMA50 100%
Breadth above EMA2194%
SYMBOLPRICE1D%RVOLFILTERS
HWCHancock Whitney75.95+0.72%0.5x 5/5
CFRFrost Bank157.84+0.62%0.7x 5/5
ASBAssociated Bank30.75+0.51%0.4x 5/5
16
REITs
DEF · 18/59 pass 5/5 · proxy VNQ
GICS all REITs sub-industries
SUSPECTHOLD ▼2
62
+0.64%TODAY (median)
WTD -0.7% Last wk +0.1% RelVol 0.52x >EMA50 78%
Breadth above EMA2176%
SYMBOLPRICE1D%RVOLFILTERS
REXRRexford Industrial Rea...34.74+1.82%0.7x 5/5
KRCKilroy Realty Corp39.00+1.56%0.4x 5/5
VTRVentas92.06+1.54%0.4x 5/5
17
Rails, Freight & Logistics
INDL · 7/17 pass 5/5 · proxy IYT
GICS Rail Transportation, Cargo Ground Transportation, Air Freight & Logistics +1 more
SUSPECTIN ▲6
61
+0.43%TODAY (median)
WTD +1.8% Last wk +2.0% RelVol 0.71x >EMA50 76%
Breadth above EMA2176%
SYMBOLPRICE1D%RVOLFILTERS
ODFLOld Dominion232.90+2.32%1.0x 5/5
CHRWC.H. Robinson196.52+1.56%0.7x 5/5
JBHTJ.B. Hunt283.02+1.09%0.8x 5/5
18
Discount & Grocery
CONS · 6/11 pass 5/5
GICS Consumer Staples Merchandise Retail, Food Retail
SUSPECTIN ▲17
60
+0.77%TODAY (median)
WTD +2.6% Last wk +0.1% RelVol 0.62x >EMA50 55%
Breadth above EMA2164%
SYMBOLPRICE1D%RVOLFILTERS
CASYCasey's858.94+4.77%0.7x 5/5
DGDollar General123.41+3.77%1.2x 5/5
BJBJ's Wholesale Club90.17+2.40%0.6x 5/5
19
Power Producers
ENERGY · 2/6 pass 5/5
GICS Independent Power Producers & Energy Traders, Renewable Electricity
IN ▲47
58
-0.26%TODAY (median)
WTD +3.4% Last wk -8.0% RelVol 0.61x >EMA50 50%
Breadth above EMA2183%
SYMBOLPRICE1D%RVOLFILTERS
TLNTalen Energy396.35+2.73%0.6x 5/5
VSTVistra Corp.158.20-0.42%0.7x 5/5
CEGConstellation Energy257.46+2.42%0.6x 4/5
20
Obesity & GLP-1
HEALTH · 6/7 pass 5/5
THEME curated, not a GICS sub-industry
NOISEOUT ▼34
58
-0.80%TODAY (median)
WTD -3.5% Last wk +4.9% RelVol 0.50x >EMA50 86%
Breadth above EMA21100%
SYMBOLPRICE1D%RVOLFILTERS
★HIMSHims & Hers Health34.42+0.12%0.5x 5/5
LLYLilly (Eli)1,184.34-0.36%0.5x 5/5
NVONovo Nordisk49.27-0.43%0.6x 5/5
21
Restaurants
CONS · 5/10 pass 5/5
GICS Restaurants
SUSPECTOUT ▼24
58
+0.46%TODAY (median)
WTD -2.4% Last wk +2.2% RelVol 0.79x >EMA50 50%
Breadth above EMA2160%
SYMBOLPRICE1D%RVOLFILTERS
CMGChipotle Mexican Grill36.67+4.03%0.9x 5/5
TXRHTexas Roadhouse192.05+1.35%0.6x 5/5
SBUXStarbucks107.33+1.25%0.6x 5/5
22
Steel
MATL · 0/6 pass 5/5 · proxy SLX
GICS Steel
SUSPECTIN ▲48
58
+2.04%TODAY (median)
WTD +4.6% Last wk -7.0% RelVol 0.67x >EMA50 33%
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
NUENucor232.88+2.42%0.7x 4/5
RSReliance, Inc.385.48+1.65%0.5x 4/5
TXTernium44.86+1.26%1.5x 4/5
23
Coal
ENERGY · 0/6 pass 5/5
THEME curated, not a GICS sub-industry
SUSPECTIN ▲36
56
+1.88%TODAY (median)
WTD +2.6% Last wk -2.9% RelVol 0.65x >EMA50 0%
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
CNRCore Natural Resources83.83+2.39%0.6x 4/5
METCRamaco Resources12.64+2.51%0.7x 3/5
HCCWarrior Met Coal82.10+2.51%0.6x 3/5
24
Ag & Food Production
MATL · 4/12 pass 5/5 · proxy MOO
GICS Agricultural Products & Services, Fertilizers & Agricultural Chemicals, Agricultural & Farm Machinery
SUSPECTIN ▲12
56
+0.48%TODAY (median)
WTD +1.0% Last wk +0.1% RelVol 0.59x >EMA50 50%
Breadth above EMA2158%
SYMBOLPRICE1D%RVOLFILTERS
CFCF Industries121.01+3.50%0.6x 5/5
ADMArcher Daniels Midland82.04+2.03%0.6x 5/5
DARDarling Ingredients62.01+1.94%0.5x 5/5
25
Capital Markets & Asset Mgmt
FIN · 19/28 pass 5/5 · proxy IAI
GICS Investment Banking & Brokerage, Asset Management & Custody Banks
NOISEIN ▲7
55
-0.70%TODAY (median)
WTD +2.9% Last wk +3.0% RelVol 0.60x >EMA50 79%
Breadth above EMA2186%
SYMBOLPRICE1D%RVOLFILTERS
AMPAmeriprise Financial518.86+2.39%0.5x 5/5
CRBGCorebridge Financial30.84+0.93%0.9x 5/5
SEICSEI Investments Company96.18+0.76%0.6x 5/5
26
Big Pharma
HEALTH · 6/9 pass 5/5 · proxy XPH
GICS Pharmaceuticals
SUSPECTOUT ▼11
55
+0.35%TODAY (median)
WTD -1.9% Last wk +1.1% RelVol 0.55x >EMA50 78%
Breadth above EMA2167%
SYMBOLPRICE1D%RVOLFILTERS
BMYBristol Myers Squibb59.33+3.03%0.8x 5/5
ELANElanco25.14+1.27%0.4x 5/5
VTRSViatris16.39+0.74%0.6x 5/5
27
Oil Services
ENERGY · 1/7 pass 5/5 · proxy OIH
GICS Oil & Gas Equipment & Services
SUSPECTIN ▲47
50
+1.35%TODAY (median)
WTD +6.2% Last wk -3.7% RelVol 0.52x >EMA50 14%
Breadth above EMA2129%
SYMBOLPRICE1D%RVOLFILTERS
FTITechnipFMC73.03+1.64%0.5x 5/5
NOVNOV Inc.19.14+1.35%0.6x 4/5
LBRTLiberty Energy25.21+2.94%0.5x 3/5
28
Telecom & Cable
DEF · 1/6 pass 5/5
GICS Integrated Telecommunication Services, Wireless Telecommunication Services, Cable & Satellite
SUSPECTIN ▲11
50
+0.93%TODAY (median)
WTD +0.6% Last wk -0.1% RelVol 0.47x >EMA50 17%
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
TMUST-Mobile US188.42+0.43%0.4x 5/5
CMCSAComcast23.98+1.76%0.5x 4/5
TAT&T21.56+2.04%0.6x 3/5
29
Internet & Platforms
TECH · 11/18 pass 5/5 · proxy FDN
GICS Interactive Media & Services
★ 4NOISEOUT ▼24
49
-0.88%TODAY (median)
WTD -1.2% Last wk +5.2% RelVol 0.62x >EMA50 67%
Breadth above EMA2172%
SYMBOLPRICE1D%RVOLFILTERS
★RDDTReddit200.79+2.79%0.9x 5/5
ROKURoku, Inc.142.33+1.17%0.6x 5/5
★AMZNAmazon247.21+0.76%0.4x 5/5
30
Consumer Credit
FIN · 4/8 pass 5/5
GICS Consumer Finance, Commercial & Residential Mortgage Finance
OUT ▼11
49
+0.19%TODAY (median)
WTD -1.9% Last wk +1.0% RelVol 0.58x >EMA50 62%
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
AXPAmerican Express354.25+1.05%0.6x 5/5
ESNTEssent Group Ltd.64.89+0.83%0.3x 5/5
COFCapital One203.01+0.74%0.6x 5/5
31
Biotech
HEALTH · 14/19 pass 5/5 · proxy XBI
GICS Biotechnology
NOISEOUT ▼32
48
-1.06%TODAY (median)
WTD -3.6% Last wk +3.4% RelVol 0.61x >EMA50 79%
Breadth above EMA2174%
SYMBOLPRICE1D%RVOLFILTERS
BIIBBiogen209.04+4.97%1.4x 5/5
GILDGilead Sciences131.42+1.22%0.4x 5/5
RGENRepligen144.88+0.44%0.6x 5/5
32
Food, Bev & Household
DEF · 9/34 pass 5/5 · proxy XLP
GICS Packaged Foods & Meats, Soft Drinks & Non-alcoholic Beverages, Household Products +5 more
OUT ▼17
48
+0.16%TODAY (median)
WTD -2.0% Last wk +1.6% RelVol 0.53x >EMA50 56%
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
MKCMcCormick & Company53.74+2.46%0.8x 5/5
KHCKraft Heinz25.23+1.51%0.6x 5/5
GISGeneral Mills36.63+1.13%0.6x 5/5
33
Specialty Retail
CONS · 7/30 pass 5/5 · proxy XRT
GICS Apparel Retail, Other Specialty Retail, Specialty Stores +5 more
NOISEOUT ▼14
45
-0.56%TODAY (median)
WTD -2.2% Last wk +0.6% RelVol 0.65x >EMA50 53%
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
★AMZNAmazon247.21+0.76%0.4x 5/5
BURLBurlington Stores327.36-0.11%0.6x 5/5
VVVValvoline38.55-0.23%0.6x 5/5
34
Casinos & Betting
CONS · 3/7 pass 5/5 · proxy BETZ
GICS Casinos & Gaming
IN ▲10
43
-0.59%TODAY (median)
WTD +0.3% Last wk -0.3% RelVol 0.72x >EMA50 43%
Breadth above EMA2143%
SYMBOLPRICE1D%RVOLFILTERS
FLUTFlutter Entertainment112.41+1.58%1.0x 5/5
MGMMGM Resorts47.25+0.79%0.7x 5/5
DKNGDraftKings26.46-0.04%1.1x 5/5
35
Machinery & Construction
INDL · 12/57 pass 5/5 · proxy PAVE
GICS Industrial Machinery & Supplies & Components, Construction Machinery & Heavy Transportation Equipment, Agricultural & Farm Machinery +2 more
NOISEIN ▲11
39
-0.45%TODAY (median)
WTD -1.4% Last wk -2.6% RelVol 0.48x >EMA50 44%
Breadth above EMA2137%
SYMBOLPRICE1D%RVOLFILTERS
TKRTimken138.29+0.71%0.7x 5/5
TTEKTetra Tech31.17+0.58%0.6x 5/5
JJacobs Solutions126.56+0.58%0.4x 5/5
36
Chemicals
MATL · 6/23 pass 5/5 · proxy XLB
GICS Specialty Chemicals, Industrial Gases, Diversified Chemicals +2 more
NOISEOUT ▼15
38
-0.76%TODAY (median)
WTD -4.1% Last wk -0.1% RelVol 0.58x >EMA50 48%
Breadth above EMA2139%
SYMBOLPRICE1D%RVOLFILTERS
CFCF Industries121.01+3.50%0.6x 5/5
APDAir Products302.03+0.83%0.4x 5/5
CBTCabot Corp87.85+0.61%0.3x 5/5
37
Homebuilders & Building
CONS · 6/25 pass 5/5 · proxy XHB
GICS Homebuilding, Building Products
NOISEOUT ▼11
32
-1.46%TODAY (median)
WTD -5.5% Last wk -1.5% RelVol 0.57x >EMA50 52%
Breadth above EMA2132%
SYMBOLPRICE1D%RVOLFILTERS
JCIJohnson Controls144.02+0.85%0.5x 5/5
TTTrane Technologies479.81+0.02%0.4x 5/5
ALLEAllegion136.57-0.04%0.4x 5/5
38
Hotels, Cruise & Travel
CONS · 4/15 pass 5/5
GICS Hotels, Resorts & Cruise Lines
NOISEHOLD ▼2
31
-1.57%TODAY (median)
WTD -3.3% Last wk -1.9% RelVol 0.72x >EMA50 47%
Breadth above EMA2127%
SYMBOLPRICE1D%RVOLFILTERS
MTNVail Resorts151.45+0.87%0.8x 5/5
BKNGBooking Holdings175.72-1.49%0.5x 5/5
ABNBAirbnb146.28-1.57%0.7x 5/5
39
Aerospace & Defense
INDL · 6/22 pass 5/5 · proxy ITA
GICS Aerospace & Defense
NOISEOUT ▼35
30
-1.67%TODAY (median)
WTD -4.4% Last wk +3.7% RelVol 0.51x >EMA50 45%
Breadth above EMA2132%
SYMBOLPRICE1D%RVOLFILTERS
RTXRTX Corporation196.38+0.23%0.5x 5/5
HXLHexcel99.28+0.13%0.6x 5/5
HWMHowmet Aerospace271.06+0.08%0.3x 5/5
40
Autos & EV
CONS · 3/12 pass 5/5
GICS Automobile Manufacturers, Automotive Parts & Equipment, Motorcycle Manufacturers
NOISEIN ▲26
29
-1.05%TODAY (median)
WTD +0.8% Last wk -2.4% RelVol 0.45x >EMA50 25%
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
ALVAutoliv121.74+1.23%0.9x 5/5
HOGHarley-Davidson25.41+1.09%0.4x 5/5
RIVNRivian17.32-0.92%0.4x 5/5
41
Hardware & Networking
TECH · 9/30 pass 5/5
GICS Technology Hardware, Storage & Peripherals, Communications Equipment, Electronic Components +1 more
★ 2NOISEIN ▲26
25
-2.84%TODAY (median)
WTD +0.0% Last wk -4.8% RelVol 0.52x >EMA50 47%
Breadth above EMA2130%
SYMBOLPRICE1D%RVOLFILTERS
HPQHP Inc.24.77+2.27%1.0x 5/5
AAPLApple Inc.317.43+0.67%0.5x 5/5
MSIMotorola Solutions418.26-1.09%0.5x 5/5
42
Defense Tech & Drones
INDL · 1/9 pass 5/5
THEME curated, not a GICS sub-industry
NOISEOUT ▼50
24
-2.51%TODAY (median)
WTD -8.4% Last wk +14.5% RelVol 0.59x >EMA50 11%
Breadth above EMA2122%
SYMBOLPRICE1D%RVOLFILTERS
AXONAxon Enterprise546.62-3.39%0.6x 5/5
PLTRPalantir Technologies130.05+2.57%0.8x 4/5
LDOSLeidos106.55-0.44%0.6x 3/5
43
Nuclear & Uranium
ENERGY · 2/13 pass 5/5 · proxy URA
THEME curated, not a GICS sub-industry
HOLD ▼1
22
-4.70%TODAY (median)
WTD -6.1% Last wk -3.4% RelVol 0.87x >EMA50 15%
Breadth above EMA2123%
SYMBOLPRICE1D%RVOLFILTERS
TLNTalen Energy396.35+2.73%0.6x 5/5
VSTVistra Corp.158.20-0.42%0.7x 5/5
CEGConstellation Energy257.46+2.42%0.6x 4/5
44
Automation & Robotics
INDL · 1/7 pass 5/5 · proxy BOTZ
THEME curated, not a GICS sub-industry
NOISEOUT ▼6
22
-2.45%TODAY (median)
WTD -2.7% Last wk -1.1% RelVol 0.59x >EMA50 29%
Breadth above EMA2114%
SYMBOLPRICE1D%RVOLFILTERS
ZBRAZebra Technologies266.62-2.16%0.7x 5/5
ROKRockwell Automation460.57-2.45%0.4x 4/5
HONHoneywell Technologies222.29-1.82%0.3x 3/5
45
AI & Data Center Infra
TECH · 4/22 pass 5/5 · proxy AIQ
THEME curated, not a GICS sub-industry
★ 6NOISEIN ▲45
20
-4.16%TODAY (median)
WTD +1.8% Last wk -8.1% RelVol 0.55x >EMA50 27%
Breadth above EMA2123%
SYMBOLPRICE1D%RVOLFILTERS
★DELLDell Technologies427.14-1.80%0.5x 5/5
HPEHewlett Packard Enterp...47.20-2.75%0.8x 5/5
ANETArista Networks181.24-3.06%0.9x 5/5
46
Gold & Silver Miners
MATL · 0/13 pass 5/5 · proxy GDX
GICS Gold, Silver
NOISEOUT ▼34
20
-2.30%TODAY (median)
WTD -6.7% Last wk +2.1% RelVol 0.66x >EMA50 0%
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BTGB2Gold3.79-1.69%1.0x 3/5
RGLDRoyal Gold193.46-1.71%1.1x 3/5
WPMWheaton Precious107.91-1.94%0.8x 3/5
47
Copper & Base Metals
MATL · 0/6 pass 5/5 · proxy COPX
GICS Copper, Diversified Metals & Mining, Aluminum
NOISEHOLD ▲1
20
-2.36%TODAY (median)
WTD -2.1% Last wk -1.7% RelVol 0.72x >EMA50 0%
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
AAAlcoa48.680.00%0.4x 3/5
SCCOSouthern Copper174.44-0.79%0.7x 3/5
TECKTeck Resources58.49-2.22%1.2x 3/5
48
Crypto Economy
FIN · 1/17 pass 5/5 · proxy IBIT + ETHA
THEME curated, not a GICS sub-industry
★ 8NOISEIN ▲21
17
-3.74%TODAY (median)
IBIT
ETHA
WTD -2.0% Last wk -17.8% RelVol 0.60x >EMA50 6%
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
HOODRobinhood Markets109.88-1.87%0.6x 5/5
★COINCoinbase157.43-1.03%0.6x 3/5
★BMNRBitMine Immersion14.62-2.44%0.6x 3/5
49
Airlines
CONS · 0/5 pass 5/5 · proxy JETS
GICS Passenger Airlines
OUT ▼12
17
-3.81%TODAY (median)
WTD -8.5% Last wk -2.0% RelVol 0.87x >EMA50 100%
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
LUVSouthwest Airlines47.90-1.10%0.6x 4/5
DALDelta Air Lines86.19-1.37%0.9x 4/5
AALAmerican Airlines Group16.30-3.81%1.1x 4/5
50
Solar & Clean Tech
ENERGY · 0/13 pass 5/5 · proxy TAN
THEME curated, not a GICS sub-industry
★ 2NOISEOUT ▼13
15
-3.97%TODAY (median)
WTD -10.8% Last wk -2.1% RelVol 0.72x >EMA50 0%
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
RUNSunrun12.41-0.48%0.9x 3/5
EOSEEos Energy4.36-0.91%0.9x 3/5
CSIQCanadian Solar14.74-1.86%0.7x 3/5
51
Grid & Electrification
ENERGY · 0/17 pass 5/5 · proxy GRID
GICS Electrical Components & Equipment, Heavy Electrical Equipment
NOISEHOLD ▲2
15
-2.45%TODAY (median)
WTD -3.3% Last wk -2.8% RelVol 0.48x >EMA50 35%
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
AMEAmetek232.06-0.82%0.6x 4/5
ETNEaton Corporation402.65-1.14%0.6x 4/5
WWDWoodward, Inc.397.10-2.29%0.4x 4/5
52
Semiconductors
TECH · 1/30 pass 5/5 · proxy SMH
GICS Semiconductors
★ 9NOISEIN ▲17
14
-4.31%TODAY (median)
WTD -1.0% Last wk -3.1% RelVol 0.53x >EMA50 20%
Breadth above EMA2110%
SYMBOLPRICE1D%RVOLFILTERS
★AMDAdvanced Micro Devices534.03-4.28%0.6x 5/5
SLABSilicon Labs218.83+0.09%0.2x 4/5
★NVDANvidia203.51-3.53%0.7x 4/5
53
Memory & Storage
TECH · 1/8 pass 5/5
THEME curated, not a GICS sub-industry
★ 2NOISEIN ▲28
14
-5.49%TODAY (median)
WTD -0.4% Last wk -8.1% RelVol 0.64x >EMA50 86%
Breadth above EMA2114%
SYMBOLPRICE1D%RVOLFILTERS
NTAPNetApp163.92-2.93%0.6x 5/5
★MUMicron Technology936.83-4.34%0.6x 4/5
WDCWestern Digital555.17-4.71%0.4x 4/5
54
Rare Earth & Lithium
MATL · 0/11 pass 5/5 · proxy REMX
THEME curated, not a GICS sub-industry
NOISEOUT ▼25
12
-5.11%TODAY (median)
WTD -9.4% Last wk -0.0% RelVol 0.82x >EMA50 0%
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ALBAlbemarle Corporation125.87-0.14%0.4x 3/5
SQMSQM71.98-1.65%0.7x 3/5
UUUUEnergy Fuels13.07-3.76%0.9x 3/5
55
Quantum Computing
TECH · 0/4 pass 5/5 · proxy QTUM
THEME curated, not a GICS sub-industry
OUT ▼19
11
-7.23%TODAY (median)
WTD -15.8% Last wk -1.2% RelVol 0.88x >EMA50 0%
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
QBTSD-Wave Quantum18.66-7.09%0.7x 3/5
RGTIRigetti Computing15.36-7.13%1.0x 3/5
QUBTQuantum Computing Inc8.03-7.33%0.8x 3/5
56
Space Economy
INDL · 0/12 pass 5/5
THEME curated, not a GICS sub-industry
★ 2DISTRIBUTIONOUT ▼56
10
-4.85%TODAY (median)
WTD -16.3% Last wk +14.5% RelVol 0.66x >EMA50 17%
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
IRDMIridium48.60-2.92%0.4x 4/5
BKSYBlackSky26.10+4.32%1.2x 3/5
PLPlanet Labs25.98-0.29%0.4x 3/5
57
Semi Equipment
TECH · 0/9 pass 5/5 · proxy SOXX
GICS Semiconductor Materials & Equipment
NOISEHOLD ▲5
9
-4.54%TODAY (median)
WTD -4.6% Last wk -7.3% RelVol 0.46x >EMA50 44%
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
KLACKLA Corporation222.29-3.99%0.4x 4/5
MKSIMKS Instruments351.90-4.53%0.5x 4/5
AMATApplied Materials575.13-4.54%0.3x 4/5
Universe: S&P 500 + S&P 400 + theme seeds (1032 names) · Quotes: Yahoo Finance (near real-time) · Slow metrics (EMA/ADR/volume) recomputed nightly, 16.3h old · Auto-refreshes every 2 min during US RTH
Read-only analytics. Not an order-placing tool.