SECTOR PULSE

66 groups · 8 categories · 1031/1031 symbols swept · hover any tile or pill for its stocks · ★ = your watchlist cluster
MARKET CLOSED next scan 2:00
Updated Tue 00:44:40 ET
Tue 12:44 SGT
SPY749.17-0.77%
QQQ711.74-1.90%
IWM293.48-0.85%
BTC62,641.89+0.61%
ETH1,784.45+0.58%
Groups green28/66
Stocks passing 5/5367
$-backed0/0
★ Watchlist10 groups

SECTOR ETFs · SPDR BROAD SECTORS

Energy XLE
+3.0%1.3x
Utilities XLU
+0.7%0.8x
Financials XLF
+0.6%1.0x
Real Estate XLRE
+0.6%0.8x
Staples XLP
+0.6%0.7x
Health Care XLV
+0.4%0.6x
Comm Svcs XLC
-0.0%0.8x
Materials XLB
-0.6%0.8x
Industrials XLI
-0.9%0.8x
Discretionary XLY
-1.0%0.7x
Technology XLK
-2.4%0.9x
Refiners
+5.3%88
Oil E&P
+3.3%76
IT Svcs
+2.9%68
Biz Svcs
+2.4%73
Midstream
+2.2%85
Steel
+2.1%58
Exchanges
+2.0%80
Coal
+1.9%59
Insurance
+1.5%78
★
Software
+1.5%73
★
Fintech
+1.4%77
Oil Svcs
+1.3%51
Cyber
+1.0%76
Telecom
+0.9%52
Media
+0.8%68
Grocery
+0.8%64
Mgd Care
+0.8%73
REITs
+0.7%64
Utilities
+0.7%69
Agri
+0.5%57
Restaurants
+0.5%60
MedTech
+0.5%67
Transport
+0.5%65
Pharma
+0.4%57
Credit
+0.2%51
Staples
+0.1%51
Regionals
+0.1%67
Life Sci
+0.0%67
Banks
-0.1%69
Power
-0.3%60
Machinery
-0.3%44
Digi Infra
-0.4%29
Casinos
-0.5%47
Retail
-0.5%47
Cap Mkts
-0.7%58
GLP-1
-0.8%62
Chemicals
-0.9%40
★
Internet
-0.9%53
Biotech
-1.1%53
Autos
-1.1%32
Test/Meas
-1.2%43
Packaging
-1.4%41
Travel
-1.5%33
Builders
-1.5%33
Apparel
-1.6%45
Defense
-1.6%32
Infra Svcs
-1.8%27
Gold
-2.3%21
Copper
-2.4%21
Robotics
-2.5%24
Grid
-2.5%18
Def Tech
-2.6%26
★
Hardware
-2.9%28
CleanTech
-3.6%17
Airlines
-3.8%19
★
Crypto
-3.8%18
★
Solar
-3.9%17
★
AI Compute
-4.1%26
★
Semis
-4.3%18
Semi Equip
-4.5%13
AI Network
-4.7%18
Nuclear
-4.8%24
★
Space
-4.8%12
Rare Earth
-5.2%13
★
Memory
-5.5%16
Quantum
-7.4%13

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

LEU -8.8%3.3x

DOLLAR-VOLUME FLOW TODAY

IN★Software +$18.1B0.9xOil E&P +$7.8B1.0xMedia +$6.7B0.9xRetail +$5.4B0.7xInsurance +$5.0B0.7xUtilities +$4.9B0.6x★Fintech +$4.8B0.9xCyber +$4.7B0.7xREITs +$4.0B0.7xGrocery +$3.9B0.8xTelecom +$3.6B0.6xDef Tech +$3.1B0.9x
OUT★Semis -$113.0B0.8x★Memory -$62.7B0.9x★AI Compute -$52.6B0.8x★Hardware -$31.2B0.8xAI Network -$15.1B0.9xAutos -$14.4B0.7x★Space -$12.8B0.9x★Internet -$12.2B0.7xSemi Equip -$11.9B0.7x★Crypto -$9.0B0.7xCap Mkts -$8.9B0.8xGrid -$6.7B0.7x
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★Software+$37.8BOil E&P+$16.3BMedia+$13.5BUtilities+$11.4BInsurance+$11.2BRetail+$10.5B★Fintech+$10.3BCyber+$9.5BREITs+$8.9BGrocery+$8.2B
OUT★Semis-$229.0B★Memory-$125.7B★AI Compute-$108.1B★Hardware-$63.0BAI Network-$30.2BAutos-$29.0B★Space-$25.7B★Internet-$25.6BSemi Equip-$24.2BCap Mkts-$19.3B
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 is money DIRECTION, not price performance, and the two often diverge: a group can be DOWN on the week yet show net money IN (Accumulation Under Pressure), or UP on net selling (a Fading Rally). Hover a chip for that read. A group whose bars flip red→green is being accumulated week over week. Same mega-cap size skew applies, so compare a group's bars to its own history, not to other groups' sizes.

ROTATION QUADRANT · LAST WEEK vs THIS WEEK

LEADINGIMPROVINGWEAKENINGLAGGINGlast week →this week ↑Speculative CleanTech: last wk -12.6%, this wk -3.6%CleanTechSpace Economy: last wk -10.3%, this wk -4.8%SpaceQuantum Computing: last wk -9.3%, this wk -7.4%QuantumChemicals: last wk -3.2%, this wk -0.9%Packaging & Containers: last wk -2.9%, this wk -1.4%Homebuilders & Building: last wk -4.0%, this wk -1.6%Gold & Silver Miners: last wk -4.5%, this wk -2.3%GoldDefense Tech & Drones: last wk -5.2%, this wk -2.6%Def TechAirlines: last wk -5.4%, this wk -3.8%AirlinesRare Earth & Lithium: last wk -3.5%, this wk -5.2%Rare EarthIT Services & Consulting: last wk -1.5%, this wk +2.9%Business Services: last wk -0.1%, this wk +2.4%Exchanges & Market Data: last wk +0.3%, this wk +2.0%Coal: last wk +0.7%, this wk +1.9%CoalInsurance: last wk -0.3%, this wk +1.5%Software & SaaS: last wk +0.3%, this wk +1.5%Fintech & Payments: last wk +0.1%, this wk +1.4%Cybersecurity: last wk +0.8%, this wk +1.0%Telecom & Cable: last wk -1.0%, this wk +0.9%Media & Entertainment: last wk -0.8%, this wk +0.8%Discount & Grocery: last wk +1.8%, this wk +0.8%GroceryManaged Care & Providers: last wk -0.8%, this wk +0.8%REITs: last wk -1.6%, this wk +0.7%Regulated Utilities: last wk -1.3%, this wk +0.7%Ag & Food Production: last wk +0.5%, this wk +0.5%Restaurants: last wk -2.3%, this wk +0.5%MedTech & Devices: last wk -1.3%, this wk +0.5%Rails, Freight & Logistics: last wk +1.1%, this wk +0.5%Big Pharma: last wk -0.9%, this wk +0.4%Consumer Credit: last wk -1.6%, this wk +0.2%Food, Bev & Household: last wk -1.9%, this wk +0.1%Regional Banks: last wk +0.3%, this wk +0.1%Life Sciences Tools: last wk +0.6%, this wk +0.0%Mega Banks: last wk +1.4%, this wk -0.1%Machinery & Equipment: last wk -1.4%, this wk -0.3%Casinos & Betting: last wk -0.5%, this wk -0.5%Specialty Retail: last wk -1.5%, this wk -0.5%Obesity & GLP-1: last wk -2.1%, this wk -0.8%Internet & Platforms: last wk -0.2%, this wk -0.9%Biotech: last wk -1.9%, this wk -1.1%Test & Measurement: last wk -1.9%, this wk -1.2%Hotels, Cruise & Travel: last wk -1.5%, this wk -1.5%Luxury & Apparel: last wk +0.7%, this wk -1.6%Aerospace & Defense: last wk -2.2%, this wk -1.6%Infrastructure Services: last wk -0.1%, this wk -1.8%Copper & Base Metals: last wk -0.2%, this wk -2.4%Automation & Robotics: last wk -0.1%, this wk -2.5%Grid & Electrification: last wk -0.5%, this wk -2.5%Crypto Economy: last wk +1.8%, this wk -3.8%Solar: last wk +0.7%, this wk -3.9%Semi Equipment: last wk -0.3%, this wk -4.5%Nuclear & Uranium: last wk -0.6%, this wk -4.8%Oil & Gas E&P: last wk +3.1%, this wk +3.3%Oil E&PMidstream & LNG: last wk +2.4%, this wk +2.2%MidstreamSteel: last wk +2.5%, this wk +2.1%SteelOil Services: last wk +4.8%, this wk +1.3%Oil SvcsPower Producers: last wk +3.9%, this wk -0.3%Digital Infrastructure: last wk +3.9%, this wk -0.4%Capital Markets & Asset Mgmt: last wk +3.4%, this wk -0.7%Autos & EV: last wk +2.6%, this wk -1.1%Hardware & Networking: last wk +2.9%, this wk -2.9%Semiconductors: last wk +2.8%, this wk -4.3%AI Networking & Optics: last wk +4.1%, this wk -4.7%Refiners: last wk +7.2%, this wk +5.3%RefinersAI Compute & Servers: last wk +7.1%, this wk -4.1%Memory & Storage: last wk +8.5%, this wk -5.5%
TECH & AIENERGY & POWERFINANCIALS & CRYPTOHEALTH CARECONSUMERINDUSTRIALS & DEFENSEMATERIALS & MININGDEFENSIVE & INCOME

MONEY FLOW THIS WEEK

INIT Svcs +45Restaurants +35REITs +31Telecom +28Staples +27Insurance +26Biz Svcs +26Media +25Credit +25Utilities +24Mgd Care +22MedTech +22
OUT★Memory -64AI Network -56★AI Compute -55★Semis -48★Hardware -43★Crypto -40★Solar -36Autos -28Cap Mkts -27Semi Equip -26Digi Infra -25Power -24
Rank moves of 7+ places (out of 66 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>$3, >EMA21, >EMA50, AvgVol10D>500K, ADR>2%) then today's move. Groups overlap on purpose; theme groups include curated names beyond the S&P 1500.
1
Refiners
ENERGY · 6/6 pass 5/5
GICS Oil & Gas Refining & Marketing
NARROW 6HOLD ▲1
88
+5.33%TODAY (median)
Confirmed Strength
WTD +5.3% vs QQQ +7.2% Up today 100% Broad 100% Top$ VLO 33% RelVol 1.07x
Breadth above EMA21100%
SYMBOLPRICE1D%RVOLFILTERS
PBFPBF Energy57.44+8.01%1.0x 5/5
PARRPar Pacific70.92+7.81%0.8x 5/5
VLOValero Energy295.79+5.38%1.1x 5/5
2
Midstream & LNG
ENERGY · 8/11 pass 5/5 · proxy AMLP
GICS Oil & Gas Storage & Transportation
IN ▲9
85
+2.21%TODAY (median)
Confirmed Strength
WTD +2.2% vs QQQ +4.1% Up today 91% Broad 91% Top$ WMB 29% RelVol 1.01x
Breadth above EMA21100%
SYMBOLPRICE1D%RVOLFILTERS
VGVenture Global13.36+9.15%1.6x 5/5
OKEOneok92.19+2.52%1.0x 5/5
TRGPTarga Resources279.40+2.21%0.8x 5/5
3
Exchanges & Market Data
FIN · 5/9 pass 5/5
GICS Financial Exchanges & Data
IN ▲19
80
+2.01%TODAY (median)
Confirmed Strength
WTD +2.0% vs QQQ +3.9% Up today 100% Broad 100% Top$ CME 20% RelVol 0.70x
Breadth above EMA21100%
SYMBOLPRICE1D%RVOLFILTERS
FDSFactSet263.11+6.47%0.7x 5/5
MSCIMSCI Inc.620.23+2.57%0.8x 5/5
MCOMoody's Corporation495.72+1.73%0.5x 5/5
4
Insurance
FIN · 18/39 pass 5/5 · proxy KIE
GICS Property & Casualty Insurance, Life & Health Insurance, Insurance Brokers +2 more
IN ▲26
78
+1.47%TODAY (median)
Confirmed Strength
WTD +1.5% vs QQQ +3.4% Up today 95% Broad 95% Top$ AON 9% RelVol 0.67x
Breadth above EMA21100%
SYMBOLPRICE1D%RVOLFILTERS
RYANRyan Specialty41.76+3.34%0.6x 5/5
AJGArthur J. Gallagher & ...261.23+3.22%0.7x 5/5
AONAon plc367.35+2.92%1.1x 5/5
5
Fintech & Payments
TECH · 14/17 pass 5/5 · proxy IPAY
GICS Transaction & Payment Processing Services
★ 2IN ▲17
77
+1.45%TODAY (median)
Confirmed Strength
WTD +1.4% vs QQQ +3.3% Up today 71% Broad 71% Top$ V 38% RelVol 0.83x
Breadth above EMA2194%
SYMBOLPRICE1D%RVOLFILTERS
BILLBill Holdings42.86+3.63%0.8x 5/5
PYPLPayPal47.65+2.87%1.3x 5/5
VVisa Inc.357.75+2.52%1.1x 5/5
6
Cybersecurity
TECH · 11/11 pass 5/5 · proxy CIBR
THEME curated, not a GICS sub-industry
HOLD ▲6
76
+0.96%TODAY (median)
Confirmed Strength
WTD +1.0% vs QQQ +2.9% Up today 82% Broad 82% Top$ PANW 35% RelVol 0.66x
Breadth above EMA21100%
SYMBOLPRICE1D%RVOLFILTERS
RPDRapid711.92+6.71%1.0x 5/5
SSentinelOne18.55+3.75%1.0x 5/5
FTNTFortinet160.62+1.97%0.8x 5/5
7
Oil & Gas E&P
ENERGY · 5/20 pass 5/5 · proxy XOP
GICS Oil & Gas Exploration & Production, Integrated Oil & Gas, Oil & Gas Drilling
IN ▲7
76
+3.35%TODAY (median)
Confirmed Strength
WTD +3.3% vs QQQ +5.2% Up today 95% Broad 95% Top$ XOM 31% RelVol 0.86x
Breadth above EMA2175%
SYMBOLPRICE1D%RVOLFILTERS
FANGDiamondback Energy191.60+4.48%1.0x 5/5
EOGEOG Resources139.61+4.11%0.6x 5/5
OXYOccidental Petroleum54.81+3.63%1.2x 5/5
8
Software & SaaS
TECH · 23/39 pass 5/5 · proxy IGV
GICS Application Software, Systems Software
★ 5IN ▲17
73
+1.46%TODAY (median)
Confirmed Strength
WTD +1.5% vs QQQ +3.4% Up today 77% Broad 77% Top$ MSFT 23% RelVol 0.79x
Breadth above EMA2182%
SYMBOLPRICE1D%RVOLFILTERS
CRMSalesforce171.22+4.84%1.1x 5/5
WDAYWorkday, Inc.144.87+4.26%0.8x 5/5
BILLBill Holdings42.86+3.63%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
IN ▲22
73
+0.75%TODAY (median)
Confirmed Strength
WTD +0.8% vs QQQ +2.7% Up today 57% Broad 57% Top$ UNH 23% RelVol 0.73x
Breadth above EMA2196%
SYMBOLPRICE1D%RVOLFILTERS
CICigna304.50+3.76%0.7x 5/5
HUMHumana406.00+3.51%0.8x 5/5
ELVElevance Health425.17+2.15%0.9x 5/5
10
Business Services
INDL · 11/21 pass 5/5
GICS Human Resource & Employment Services, Data Processing & Outsourced Services, Diversified Support Services +1 more
IN ▲26
73
+2.42%TODAY (median)
Confirmed Strength
WTD +2.4% vs QQQ +4.3% Up today 86% Broad 86% Top$ ADP 19% RelVol 0.76x
Breadth above EMA2171%
SYMBOLPRICE1D%RVOLFILTERS
PCTYPaylocity124.50+5.06%0.7x 5/5
VRSKVerisk Analytics193.72+4.50%0.9x 5/5
EXLSEXL Service28.49+4.36%0.8x 5/5
11
Regulated Utilities
ENERGY · 5/40 pass 5/5 · proxy XLU
GICS Electric Utilities, Multi-Utilities, Gas Utilities +1 more
IN ▲24
69
+0.66%TODAY (median)
Confirmed Strength
WTD +0.7% vs QQQ +2.6% Up today 98% Broad 98% Top$ AEP 8% RelVol 0.58x
Breadth above EMA2192%
SYMBOLPRICE1D%RVOLFILTERS
SRSpire82.42+2.09%0.5x 5/5
NJRNew Jersey Resources59.21+1.44%0.7x 5/5
BKHBlack Hills Corporation75.80+0.78%0.8x 5/5
12
Mega Banks
FIN · 6/9 pass 5/5 · proxy KBE
GICS Diversified Banks
OUT ▼12
69
-0.11%TODAY (median)
Mixed
WTD -0.1% vs QQQ +1.8% Up today 33% Broad 33% Top$ JPM 18% RelVol 0.91x
Breadth above EMA21100%
SYMBOLPRICE1D%RVOLFILTERS
WFCWells Fargo87.67+0.59%1.1x 5/5
TFCTruist Financial51.95+0.54%1.0x 5/5
CCitigroup140.71-0.06%1.0x 5/5
13
IT Services & Consulting
TECH · 2/5 pass 5/5
GICS IT Consulting & Other Services
NARROW 5IN ▲45
68
+2.92%TODAY (median)
Confirmed Strength
WTD +2.9% vs QQQ +4.8% Up today 100% Broad 100% Top$ IBM 49% RelVol 0.63x
Breadth above EMA2160%
SYMBOLPRICE1D%RVOLFILTERS
KDKyndryl12.32+2.92%0.6x 5/5
IBMIBM290.23+0.93%0.6x 5/5
ITGartner141.31+6.06%0.9x 4/5
14
Media & Entertainment
DEF · 9/20 pass 5/5
GICS Movies & Entertainment, Interactive Home Entertainment, Broadcasting +2 more
IN ▲25
68
+0.82%TODAY (median)
Confirmed Strength
WTD +0.8% vs QQQ +2.7% Up today 85% Broad 85% Top$ NFLX 33% RelVol 0.81x
Breadth above EMA2175%
SYMBOLPRICE1D%RVOLFILTERS
LYVLive Nation Entertainm...183.25+1.92%0.8x 5/5
NWSNews Corp (Class B)31.41+1.55%0.7x 5/5
NWSANews Corp (Class A)27.73+1.32%0.5x 5/5
15
Regional Banks
FIN · 17/32 pass 5/5 · proxy KRE
GICS Regional Banks
HOLD ▼2
67
+0.12%TODAY (median)
Mixed
WTD +0.1% vs QQQ +2.0% Up today 59% Broad 59% Top$ CFG 9% RelVol 0.78x
Breadth above EMA2194%
SYMBOLPRICE1D%RVOLFILTERS
HWCHancock Whitney75.94+0.70%0.8x 5/5
CFRFrost Bank157.90+0.66%0.8x 5/5
ASBAssociated Bank30.77+0.56%0.4x 5/5
16
MedTech & Devices
HEALTH · 20/27 pass 5/5 · proxy IHI
GICS Health Care Equipment, Health Care Supplies
IN ▲22
67
+0.49%TODAY (median)
Confirmed Strength
WTD +0.5% vs QQQ +2.4% Up today 67% Broad 67% Top$ ABT 13% RelVol 0.78x
Breadth above EMA2185%
SYMBOLPRICE1D%RVOLFILTERS
XRAYDentsply Sirona12.78+4.24%1.2x 5/5
ZBHZimmer Biomet94.08+3.00%1.2x 5/5
DXCMDexcom76.35+1.85%0.8x 5/5
17
Life Sciences Tools
HEALTH · 9/12 pass 5/5
GICS Life Sciences Tools & Services
HOLD ▼5
67
+0.00%TODAY (median)
Mixed
WTD +0.0% vs QQQ +1.9% Up today 50% Broad 50% Top$ TMO 24% RelVol 0.66x
Breadth above EMA21100%
SYMBOLPRICE1D%RVOLFILTERS
AVTRAvantor10.56+1.64%0.7x 5/5
DHRDanaher Corporation200.16+0.56%0.6x 5/5
TMOThermo Fisher Scientific528.51+0.28%0.6x 5/5
18
Rails, Freight & Logistics
INDL · 8/17 pass 5/5 · proxy IYT
GICS Rail Transportation, Cargo Ground Transportation, Air Freight & Logistics +1 more
HOLD ▼5
65
+0.47%TODAY (median)
Confirmed Strength
WTD +0.5% vs QQQ +2.4% Up today 65% Broad 65% Top$ UNP 15% RelVol 0.91x
Breadth above EMA2176%
SYMBOLPRICE1D%RVOLFILTERS
ODFLOld Dominion232.90+2.32%1.3x 5/5
EXPDExpeditors International175.50+2.02%1.5x 5/5
CHRWC.H. Robinson196.50+1.55%1.0x 5/5
19
Discount & Grocery
CONS · 6/11 pass 5/5
GICS Consumer Staples Merchandise Retail, Food Retail
HOLD ▼1
64
+0.77%TODAY (median)
Confirmed Strength
WTD +0.8% vs QQQ +2.7% Up today 64% Broad 64% Top$ COST 31% RelVol 0.84x
Breadth above EMA2164%
SYMBOLPRICE1D%RVOLFILTERS
CASYCasey's859.10+4.79%0.9x 5/5
DGDollar General123.44+3.80%1.2x 5/5
BJBJ's Wholesale Club90.12+2.35%0.9x 5/5
20
REITs
DEF · 18/59 pass 5/5 · proxy VNQ
GICS all REITs sub-industries
IN ▲31
64
+0.71%TODAY (median)
Confirmed Strength
WTD +0.7% vs QQQ +2.6% Up today 85% Broad 85% Top$ WELL 7% RelVol 0.64x
Breadth above EMA2176%
SYMBOLPRICE1D%RVOLFILTERS
ELSEquity Lifestyle Prope...64.98+2.38%1.0x 5/5
REXRRexford Industrial Rea...34.75+1.85%0.9x 5/5
VTRVentas92.06+1.54%0.4x 5/5
21
Obesity & GLP-1
HEALTH · 6/7 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 7IN ▲18
62
-0.81%TODAY (median)
Confirmed Weakness
WTD -0.8% vs QQQ +1.1% Up today 0% Broad 0% Top$ LLY 57% RelVol 0.66x
Breadth above EMA21100%
SYMBOLPRICE1D%RVOLFILTERS
★HIMSHims & Hers Health34.380.00%0.7x 5/5
NVONovo Nordisk49.28-0.40%0.7x 5/5
LLYLilly (Eli)1,181.87-0.56%0.6x 5/5
22
Power Producers
ENERGY · 2/6 pass 5/5
GICS Independent Power Producers & Energy Traders, Renewable Electricity
NARROW 6OUT ▼24
60
-0.30%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.3% vs QQQ +1.6% Up today 33% Broad 33% Top$ CEG 42% RelVol 0.71x
Breadth above EMA2183%
SYMBOLPRICE1D%RVOLFILTERS
TLNTalen Energy396.35+2.73%0.7x 5/5
VSTVistra Corp.158.12-0.47%0.7x 5/5
CEGConstellation Energy257.57+2.46%0.7x 4/5
23
Restaurants
CONS · 5/10 pass 5/5
GICS Restaurants
IN ▲35
60
+0.50%TODAY (median)
Confirmed Strength
WTD +0.5% vs QQQ +2.4% Up today 60% Broad 60% Top$ MCD 23% RelVol 0.92x
Breadth above EMA2160%
SYMBOLPRICE1D%RVOLFILTERS
CMGChipotle Mexican Grill36.63+3.91%1.3x 5/5
TXRHTexas Roadhouse192.03+1.34%0.9x 5/5
SBUXStarbucks107.34+1.25%0.9x 5/5
24
Coal
ENERGY · 0/6 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 6IN ▲12
59
+1.89%TODAY (median)
Confirmed Strength
WTD +1.9% vs QQQ +3.8% Up today 100% Broad 100% Top$ HCC 28% RelVol 0.90x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
CNRCore Natural Resources83.85+2.42%0.7x 4/5
HCCWarrior Met Coal82.12+2.53%0.9x 3/5
METCRamaco Resources12.63+2.43%0.9x 3/5
25
Capital Markets & Asset Mgmt
FIN · 19/28 pass 5/5 · proxy IAI
GICS Investment Banking & Brokerage, Asset Management & Custody Banks
OUT ▼27
58
-0.70%TODAY (median)
Confirmed Weakness
WTD -0.7% vs QQQ +1.2% Up today 14% Broad 14% Top$ HOOD 20% RelVol 0.75x
Breadth above EMA2186%
SYMBOLPRICE1D%RVOLFILTERS
AMPAmeriprise Financial518.23+2.26%0.6x 5/5
CRBGCorebridge Financial30.82+0.88%0.9x 5/5
SEICSEI Investments Company96.18+0.76%0.8x 5/5
26
Steel
MATL · 0/6 pass 5/5 · proxy SLX
GICS Steel
NARROW 6IN ▲7
58
+2.06%TODAY (median)
Confirmed Strength
WTD +2.1% vs QQQ +4.0% Up today 100% Broad 100% Top$ NUE 28% RelVol 0.78x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
NUENucor233.00+2.48%0.7x 4/5
RSReliance, Inc.385.40+1.63%0.5x 4/5
TXTernium44.83+1.20%1.3x 4/5
27
Big Pharma
HEALTH · 6/9 pass 5/5 · proxy XPH
GICS Pharmaceuticals
IN ▲17
57
+0.40%TODAY (median)
Confirmed Strength
WTD +0.4% vs QQQ +2.3% Up today 67% Broad 67% Top$ LLY 30% RelVol 0.61x
Breadth above EMA2167%
SYMBOLPRICE1D%RVOLFILTERS
BMYBristol Myers Squibb59.34+3.06%1.2x 5/5
ELANElanco25.14+1.29%0.4x 5/5
VTRSViatris16.39+0.74%0.6x 5/5
28
Ag & Food Production
MATL · 4/12 pass 5/5 · proxy MOO
GICS Agricultural Products & Services, Fertilizers & Agricultural Chemicals, Agricultural & Farm Machinery
HOLD ▲4
57
+0.53%TODAY (median)
Confirmed Strength
WTD +0.5% vs QQQ +2.4% Up today 67% Broad 67% Top$ DE 26% RelVol 0.65x
Breadth above EMA2158%
SYMBOLPRICE1D%RVOLFILTERS
CFCF Industries120.92+3.42%0.9x 5/5
ADMArcher Daniels Midland82.04+2.03%0.8x 5/5
DARDarling Ingredients62.03+1.97%0.5x 5/5
29
Internet & Platforms
TECH · 11/18 pass 5/5 · proxy FDN
GICS Interactive Media & Services
★ 4HOLD ▼6
53
-0.91%TODAY (median)
Confirmed Weakness
WTD -0.9% vs QQQ +1.0% Up today 33% Broad 33% Top$ META 32% RelVol 0.80x
Breadth above EMA2172%
SYMBOLPRICE1D%RVOLFILTERS
★RDDTReddit200.93+2.86%0.9x 5/5
ROKURoku, Inc.142.34+1.17%0.8x 5/5
★AMZNAmazon247.31+0.80%0.7x 5/5
30
Biotech
HEALTH · 14/19 pass 5/5 · proxy XBI
GICS Biotechnology
IN ▲12
53
-1.06%TODAY (median)
Confirmed Weakness
WTD -1.1% vs QQQ +0.8% Up today 21% Broad 21% Top$ ABBV 13% RelVol 0.87x
Breadth above EMA2174%
SYMBOLPRICE1D%RVOLFILTERS
BIIBBiogen209.03+4.96%1.6x 5/5
GILDGilead Sciences131.40+1.21%0.7x 5/5
RGENRepligen144.88+0.44%0.8x 5/5
31
Telecom & Cable
DEF · 1/6 pass 5/5
GICS Integrated Telecommunication Services, Wireless Telecommunication Services, Cable & Satellite
NARROW 6IN ▲28
52
+0.91%TODAY (median)
Confirmed Strength
WTD +0.9% vs QQQ +2.8% Up today 83% Broad 83% Top$ T 28% RelVol 0.64x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
TMUST-Mobile US188.41+0.43%0.7x 5/5
CMCSAComcast23.97+1.70%0.6x 4/5
TAT&T21.55+1.99%0.6x 3/5
32
Oil Services
ENERGY · 1/7 pass 5/5 · proxy OIH
GICS Oil & Gas Equipment & Services
NARROW 7OUT ▼8
51
+1.27%TODAY (median)
Confirmed Strength
WTD +1.3% vs QQQ +3.2% Up today 71% Broad 71% Top$ BKR 24% RelVol 0.64x
Breadth above EMA2129%
SYMBOLPRICE1D%RVOLFILTERS
FTITechnipFMC73.04+1.66%0.7x 5/5
NOVNOV Inc.19.13+1.27%0.6x 4/5
LBRTLiberty Energy25.23+3.02%0.6x 3/5
33
Consumer Credit
FIN · 4/8 pass 5/5
GICS Consumer Finance, Commercial & Residential Mortgage Finance
IN ▲25
51
+0.23%TODAY (median)
Confirmed Strength
WTD +0.2% vs QQQ +2.1% Up today 50% Broad 50% Top$ AXP 46% RelVol 0.68x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
AXPAmerican Express354.43+1.10%0.8x 5/5
ESNTEssent Group Ltd.64.93+0.89%0.4x 5/5
COFCapital One203.02+0.74%0.7x 5/5
34
Food, Bev & Household
DEF · 9/34 pass 5/5 · proxy XLP
GICS Packaged Foods & Meats, Soft Drinks & Non-alcoholic Beverages, Household Products +5 more
IN ▲27
51
+0.13%TODAY (median)
Mixed
WTD +0.1% vs QQQ +2.0% Up today 56% Broad 53% Top$ KO 10% RelVol 0.70x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
MKCMcCormick & Company53.75+2.48%0.8x 5/5
KHCKraft Heinz25.23+1.53%0.8x 5/5
GISGeneral Mills36.60+1.05%0.6x 5/5
35
Specialty Retail
CONS · 7/30 pass 5/5 · proxy XRT
GICS Apparel Retail, Other Specialty Retail, Specialty Stores +5 more
IN ▲12
47
-0.54%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.5% vs QQQ +1.4% Up today 40% Broad 40% Top$ AMZN 53% RelVol 0.81x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
★AMZNAmazon247.31+0.80%0.7x 5/5
BURLBurlington Stores327.59-0.04%0.7x 5/5
VVVValvoline38.55-0.23%0.7x 5/5
36
Casinos & Betting
CONS · 3/7 pass 5/5 · proxy BETZ
GICS Casinos & Gaming
NARROW 7HOLD ▲3
47
-0.52%TODAY (median)
Confirmed Weakness
WTD -0.5% vs QQQ +1.4% Up today 29% Broad 29% Top$ DKNG 30% RelVol 0.93x
Breadth above EMA2143%
SYMBOLPRICE1D%RVOLFILTERS
FLUTFlutter Entertainment112.40+1.57%1.2x 5/5
MGMMGM Resorts47.24+0.77%0.9x 5/5
DKNGDraftKings26.45-0.09%1.3x 5/5
37
Luxury & Apparel
CONS · 2/10 pass 5/5
GICS Apparel, Accessories & Luxury Goods, Footwear
OUT ▼22
45
-1.56%TODAY (median)
Confirmed Weakness
WTD -1.6% vs QQQ +0.3% Up today 40% Broad 40% Top$ NKE 24% RelVol 0.89x
Breadth above EMA2160%
SYMBOLPRICE1D%RVOLFILTERS
DECKDeckers Brands107.80+1.71%1.1x 5/5
CROXCrocs130.46-1.75%0.7x 5/5
COLMColumbia Sportswear63.72+1.19%0.9x 4/5
38
Machinery & Equipment
INDL · 10/46 pass 5/5
GICS Industrial Machinery & Supplies & Components, Construction Machinery & Heavy Transportation Equipment, Agricultural & Farm Machinery +1 more
IN ▲14
44
-0.32%TODAY (median)
Confirmed Weakness
WTD -0.3% vs QQQ +1.6% Up today 24% Broad 24% Top$ CAT 22% RelVol 0.63x
Breadth above EMA2141%
SYMBOLPRICE1D%RVOLFILTERS
TKRTimken138.34+0.75%0.9x 5/5
FTVFortive62.31+0.18%0.5x 5/5
DCIDonaldson Company89.28+0.04%0.6x 5/5
39
Test & Measurement
INDL · 3/8 pass 5/5
GICS Electronic Equipment & Instruments
IN ▲11
43
-1.20%TODAY (median)
Confirmed Weakness
WTD -1.2% vs QQQ +0.7% Up today 12% Broad 12% Top$ KEYS 34% RelVol 0.80x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
ROPRoper Technologies360.59+1.32%0.8x 5/5
CXTCrane NXT50.47-0.71%0.4x 5/5
ZBRAZebra Technologies266.71-2.13%1.0x 5/5
40
Packaging & Containers
MATL · 5/12 pass 5/5
GICS Paper & Plastic Packaging Products & Materials, Metal, Glass & Plastic Containers
IN ▲15
41
-1.41%TODAY (median)
Confirmed Weakness
WTD -1.4% vs QQQ +0.5% Up today 8% Broad 8% Top$ IP 25% RelVol 0.72x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
SLGNSilgan Holdings44.94-0.09%0.9x 5/5
BALLBall Corporation61.30-0.63%0.5x 5/5
CCKCrown Holdings109.74-1.55%0.7x 5/5
41
Chemicals
MATL · 6/23 pass 5/5 · proxy XLB
GICS Specialty Chemicals, Industrial Gases, Diversified Chemicals +2 more
IN ▲21
40
-0.87%TODAY (median)
Confirmed Weakness
WTD -0.9% vs QQQ +1.0% Up today 39% Broad 39% Top$ LIN 19% RelVol 0.71x
Breadth above EMA2139%
SYMBOLPRICE1D%RVOLFILTERS
CFCF Industries120.92+3.42%0.9x 5/5
APDAir Products301.96+0.81%0.4x 5/5
CBTCabot Corp87.84+0.60%0.5x 5/5
42
Hotels, Cruise & Travel
CONS · 4/15 pass 5/5
GICS Hotels, Resorts & Cruise Lines
HOLD ▲4
33
-1.49%TODAY (median)
Confirmed Weakness
WTD -1.5% vs QQQ +0.4% Up today 20% Broad 20% Top$ HLT 20% RelVol 0.79x
Breadth above EMA2127%
SYMBOLPRICE1D%RVOLFILTERS
MTNVail Resorts151.47+0.89%0.8x 5/5
BKNGBooking Holdings175.80-1.45%0.7x 5/5
ABNBAirbnb146.33-1.54%1.3x 5/5
43
Homebuilders & Building
CONS · 6/25 pass 5/5 · proxy XHB
GICS Homebuilding, Building Products
IN ▲15
33
-1.51%TODAY (median)
Confirmed Weakness
WTD -1.6% vs QQQ +0.4% Up today 12% Broad 12% Top$ BLD 27% RelVol 0.67x
Breadth above EMA2132%
SYMBOLPRICE1D%RVOLFILTERS
JCIJohnson Controls143.93+0.78%0.7x 5/5
TTTrane Technologies479.90+0.04%0.7x 5/5
ALLEAllegion136.36-0.20%0.6x 5/5
44
Autos & EV
CONS · 3/12 pass 5/5
GICS Automobile Manufacturers, Automotive Parts & Equipment, Motorcycle Manufacturers
OUT ▼28
32
-1.13%TODAY (median)
Confirmed Weakness
WTD -1.1% vs QQQ +0.8% Up today 17% Broad 17% Top$ TSLA 88% RelVol 0.61x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
ALVAutoliv121.88+1.35%0.9x 5/5
HOGHarley-Davidson25.39+0.99%0.6x 5/5
RIVNRivian17.31-0.97%0.4x 5/5
45
Aerospace & Defense
INDL · 6/22 pass 5/5 · proxy ITA
GICS Aerospace & Defense
IN ▲9
32
-1.63%TODAY (median)
Confirmed Weakness
WTD -1.6% vs QQQ +0.3% Up today 18% Broad 18% Top$ BA 14% RelVol 0.70x
Breadth above EMA2132%
SYMBOLPRICE1D%RVOLFILTERS
RTXRTX Corporation196.39+0.23%0.9x 5/5
HWMHowmet Aerospace271.28+0.16%0.5x 5/5
HXLHexcel99.20+0.05%0.7x 5/5
46
Digital Infrastructure
TECH · 0/6 pass 5/5
GICS Data Center REITs, Telecom Tower REITs
NARROW 6OUT ▼25
29
-0.44%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.4% vs QQQ +1.5% Up today 50% Broad 50% Top$ IRM 20% RelVol 0.64x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
IRMIron Mountain122.37+0.71%1.3x 3/5
AMTAmerican Tower169.50+0.54%0.5x 3/5
CCICrown Castle79.84+0.23%0.8x 3/5
47
Hardware & Networking
TECH · 9/30 pass 5/5
GICS Technology Hardware, Storage & Peripherals, Communications Equipment, Electronic Components +1 more
★ 2OUT ▼43
28
-2.86%TODAY (median)
Confirmed Weakness
WTD -2.9% vs QQQ -1.0% Up today 10% Broad 10% Top$ SNDK 39% RelVol 0.73x
Breadth above EMA2130%
SYMBOLPRICE1D%RVOLFILTERS
HPQHP Inc.24.77+2.27%1.0x 5/5
AAPLApple Inc.317.31+0.63%0.8x 5/5
MSIMotorola Solutions418.06-1.14%0.6x 5/5
48
Infrastructure Services
INDL · 2/11 pass 5/5 · proxy PAVE
GICS Construction & Engineering
OUT ▼16
27
-1.80%TODAY (median)
Confirmed Weakness
WTD -1.8% vs QQQ +0.1% Up today 36% Broad 36% Top$ FIX 25% RelVol 0.68x
Breadth above EMA2118%
SYMBOLPRICE1D%RVOLFILTERS
TTEKTetra Tech31.17+0.58%0.9x 5/5
JJacobs Solutions126.54+0.56%0.5x 5/5
ACMAECOM68.68+0.63%0.7x 3/5
49
AI Compute & Servers
TECH · 3/12 pass 5/5 · proxy AIQ
THEME curated, not a GICS sub-industry
★ 5OUT ▼55
26
-4.12%TODAY (median)
Confirmed Weakness
WTD -4.1% vs QQQ -2.2% Up today 0% Broad 0% Top$ NVDA 44% RelVol 0.74x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
★DELLDell Technologies427.11-1.81%0.6x 5/5
HPEHewlett Packard Enterp...47.24-2.68%0.8x 5/5
★AMDAdvanced Micro Devices534.39-4.21%0.8x 5/5
50
Defense Tech & Drones
INDL · 1/9 pass 5/5
THEME curated, not a GICS sub-industry
IN ▲10
26
-2.55%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -2.6% vs QQQ -0.7% Up today 11% Broad 11% Top$ PLTR 72% RelVol 0.76x
Breadth above EMA2122%
SYMBOLPRICE1D%RVOLFILTERS
AXONAxon Enterprise547.03-3.32%0.8x 5/5
PLTRPalantir Technologies130.04+2.56%0.9x 4/5
LDOSLeidos106.58-0.41%0.6x 3/5
51
Nuclear & Uranium
ENERGY · 2/13 pass 5/5 · proxy URA
THEME curated, not a GICS sub-industry
OUT ▼24
24
-4.76%TODAY (median)
Confirmed Weakness
WTD -4.8% vs QQQ -2.9% Up today 15% Broad 15% Top$ CEG 20% RelVol 1.11x
Breadth above EMA2123%
SYMBOLPRICE1D%RVOLFILTERS
TLNTalen Energy396.35+2.73%0.7x 5/5
VSTVistra Corp.158.12-0.47%0.7x 5/5
CEGConstellation Energy257.57+2.46%0.7x 4/5
52
Automation & Robotics
INDL · 1/7 pass 5/5 · proxy BOTZ
THEME curated, not a GICS sub-industry
NARROW 7OUT ▼21
24
-2.47%TODAY (median)
Confirmed Weakness
WTD -2.5% vs QQQ -0.6% Up today 0% Broad 0% Top$ TER 43% RelVol 0.77x
Breadth above EMA2114%
SYMBOLPRICE1D%RVOLFILTERS
ZBRAZebra Technologies266.71-2.13%1.0x 5/5
ROKRockwell Automation460.45-2.47%0.8x 4/5
HONHoneywell Technologies222.25-1.84%0.5x 3/5
53
Gold & Silver Miners
MATL · 0/13 pass 5/5 · proxy GDX
GICS Gold, Silver
IN ▲13
21
-2.30%TODAY (median)
Confirmed Weakness
WTD -2.3% vs QQQ -0.4% Up today 0% Broad 0% Top$ NEM 17% RelVol 0.77x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
RGLDRoyal Gold193.47-1.71%1.2x 3/5
BTGB2Gold3.78-1.82%1.0x 3/5
WPMWheaton Precious107.83-2.02%0.9x 3/5
54
Copper & Base Metals
MATL · 0/6 pass 5/5 · proxy COPX
GICS Copper, Diversified Metals & Mining, Aluminum
NARROW 6OUT ▼16
21
-2.39%TODAY (median)
Confirmed Weakness
WTD -2.4% vs QQQ -0.5% Up today 17% Broad 17% Top$ FCX 47% RelVol 0.88x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
AAAlcoa48.72+0.08%0.6x 3/5
SCCOSouthern Copper174.53-0.74%0.9x 3/5
TECKTeck Resources58.47-2.26%1.2x 3/5
55
Airlines
CONS · 0/5 pass 5/5 · proxy JETS
GICS Passenger Airlines
NARROW 5IN ▲8
19
-3.78%TODAY (median)
Confirmed Weakness
WTD -3.8% vs QQQ -1.9% Up today 0% Broad 0% Top$ AAL 62% RelVol 0.95x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
LUVSouthwest Airlines47.92-1.05%0.9x 4/5
DALDelta Air Lines86.19-1.37%0.9x 4/5
AALAmerican Airlines Group16.31-3.78%1.1x 4/5
56
Semiconductors
TECH · 1/29 pass 5/5 · proxy SMH
GICS Semiconductors
★ 8OUT ▼48
18
-4.32%TODAY (median)
Confirmed Weakness
WTD -4.3% vs QQQ -2.4% Up today 3% Broad 3% Top$ MU 29% RelVol 0.78x
Breadth above EMA2110%
SYMBOLPRICE1D%RVOLFILTERS
★AMDAdvanced Micro Devices534.39-4.21%0.8x 5/5
★NVDANvidia203.53-3.52%0.8x 4/5
ASMLASML Holding1,726.04-3.97%0.7x 4/5
57
AI Networking & Optics
TECH · 1/8 pass 5/5
THEME curated, not a GICS sub-industry
OUT ▼56
18
-4.75%TODAY (median)
Confirmed Weakness
WTD -4.7% vs QQQ -2.8% Up today 12% Broad 12% Top$ MRVL 35% RelVol 0.86x
Breadth above EMA2112%
SYMBOLPRICE1D%RVOLFILTERS
ANETArista Networks181.15-3.11%1.0x 5/5
CRDOCredo Technology236.88-8.11%0.9x 4/5
ALABAstera Labs362.05-12.33%1.2x 4/5
58
Grid & Electrification
ENERGY · 0/17 pass 5/5 · proxy GRID
GICS Electrical Components & Equipment, Heavy Electrical Equipment
OUT ▼14
18
-2.47%TODAY (median)
Confirmed Weakness
WTD -2.5% vs QQQ -0.6% Up today 0% Broad 0% Top$ GEV 34% RelVol 0.67x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
AMEAmetek232.10-0.80%0.7x 4/5
ETNEaton Corporation402.85-1.09%0.7x 4/5
WWDWoodward, Inc.396.93-2.33%0.7x 4/5
59
Crypto Economy
FIN · 1/17 pass 5/5 · proxy IBIT + ETHA
THEME curated, not a GICS sub-industry
★ 8OUT ▼40
18
-3.81%TODAY (median)
IBIT
ETHA
Confirmed Weakness
WTD -3.8% vs QQQ -1.9% Up today 0% Broad 0% Top$ HOOD 22% RelVol 0.75x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
HOODRobinhood Markets109.86-1.88%0.8x 5/5
★COINCoinbase157.37-1.07%0.8x 3/5
★BMNRBitMine Immersion14.61-2.47%0.7x 3/5
60
Solar
ENERGY · 0/9 pass 5/5 · proxy TAN
THEME curated, not a GICS sub-industry
★ 2OUT ▼36
17
-3.95%TODAY (median)
Confirmed Weakness
WTD -3.9% vs QQQ -2.1% Up today 0% Broad 0% Top$ FSLR 29% RelVol 0.93x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
RUNSunrun12.41-0.48%1.0x 3/5
CSIQCanadian Solar14.73-1.93%0.9x 3/5
★FSLRFirst Solar221.03-2.98%1.0x 3/5
61
Speculative CleanTech
ENERGY · 0/4 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 4IN ▲12
17
-3.62%TODAY (median)
Confirmed Weakness
WTD -3.6% vs QQQ -1.7% Up today 0% Broad 0% Top$ BE 87% RelVol 0.76x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
EOSEEos Energy4.35-1.14%1.1x 3/5
BEBloom Energy233.49-4.55%0.7x 3/5
FLNCFluence Energy15.16-6.19%0.8x 3/5
62
Memory & Storage
TECH · 1/7 pass 5/5
THEME curated, not a GICS sub-industry
★ 2NARROW 7OUT ▼64
16
-5.46%TODAY (median)
Confirmed Weakness
WTD -5.5% vs QQQ -3.6% Up today 0% Broad 0% Top$ MU 52% RelVol 0.83x
Breadth above EMA2114%
SYMBOLPRICE1D%RVOLFILTERS
NTAPNetApp163.93-2.93%0.8x 5/5
★MUMicron Technology937.00-4.32%0.8x 4/5
WDCWestern Digital555.55-4.64%0.6x 4/5
63
Semi Equipment
TECH · 0/9 pass 5/5 · proxy SOXX
GICS Semiconductor Materials & Equipment
OUT ▼26
13
-4.50%TODAY (median)
Confirmed Weakness
WTD -4.5% vs QQQ -2.6% Up today 0% Broad 0% Top$ AMAT 34% RelVol 0.71x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
KLACKLA Corporation222.25-4.00%0.6x 4/5
MKSIMKS Instruments352.03-4.49%0.6x 4/5
AMATApplied Materials575.39-4.50%0.6x 4/5
64
Quantum Computing
TECH · 0/4 pass 5/5 · proxy QTUM
THEME curated, not a GICS sub-industry
NARROW 4HOLD ▼2
13
-7.38%TODAY (median)
Confirmed Weakness
WTD -7.4% vs QQQ -5.5% Up today 0% Broad 0% Top$ IONQ 53% RelVol 1.05x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
QBTSD-Wave Quantum18.66-7.12%0.9x 3/5
RGTIRigetti Computing15.36-7.13%1.2x 3/5
QUBTQuantum Computing Inc8.00-7.62%1.0x 3/5
65
Rare Earth & Lithium
MATL · 0/11 pass 5/5 · proxy REMX
THEME curated, not a GICS sub-industry
HOLD ▼5
13
-5.19%TODAY (median)
Confirmed Weakness
WTD -5.2% vs QQQ -3.3% Up today 0% Broad 0% Top$ MP 25% RelVol 0.97x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ALBAlbemarle Corporation125.79-0.21%0.6x 3/5
SQMSQM71.94-1.71%0.7x 3/5
UUUUEnergy Fuels13.05-3.90%1.1x 3/5
66
Space Economy
INDL · 0/12 pass 5/5
THEME curated, not a GICS sub-industry
★ 2HOLD ▲2
12
-4.81%TODAY (median)
Confirmed Weakness
WTD -4.8% vs QQQ -2.9% Up today 8% Broad 8% Top$ SPCX 70% RelVol 0.82x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
IRDMIridium48.59-2.94%0.4x 4/5
BKSYBlackSky26.07+4.20%1.2x 3/5
GSATGlobalstar79.83-0.32%0.9x 3/5
Universe: S&P 500 + S&P 400 + theme seeds (1031 names) · Quotes: Yahoo Finance (near real-time) · Slow metrics (EMA/ADR/volume) recomputed nightly, 0.4h old · Auto-refreshes every 2 min during US RTH
Read-only analytics. Not an order-placing tool.