1
Cybersecurity
TECH · 11/11 pass 5/5 · proxy CIBR
THEME curated, not a GICS sub-industry
Confirmed Strength
WTD +8.2%
vs QQQ +5.9%
Up today 100%
Broad 91%
Top$ CRWD 30%
RelVol 0.97x
Breadth above EMA21100%
| SYMBOL | PRICE | 1D% | RVOL | FILTERS |
| CRWDCrowdStrike | 210.22 | +11.87% | 1.0x | 5/5 |
| OKTAOkta, Inc. | 154.78 | +10.93% | 1.3x | 5/5 |
| RPDRapid7 | 13.04 | +9.44% | 1.0x | 5/5 |
2
Refiners
ENERGY · 6/6 pass 5/5
GICS Oil & Gas Refining & Marketing
Confirmed Strength
WTD +6.8%
vs QQQ +0.5%
Up today 100%
Broad 100%
Top$ VLO 31%
RelVol 0.73x
Breadth above EMA21100%
| SYMBOL | PRICE | 1D% | RVOL | FILTERS |
| PBFPBF Energy | 60.61 | +5.52% | 1.2x | 5/5 |
| PARRPar Pacific | 73.73 | +3.96% | 0.8x | 5/5 |
| MPCMarathon Petroleum | 302.51 | +1.90% | 0.7x | 5/5 |
3
Life Sciences Tools
HEALTH · 9/12 pass 5/5
GICS Life Sciences Tools & Services
Confirmed Strength
WTD +0.4%
vs QQQ -0.3%
Up today 83%
Broad 50%
Top$ TMO 28%
RelVol 0.63x
Breadth above EMA21100%
| SYMBOL | PRICE | 1D% | RVOL | FILTERS |
| AVTRAvantor | 11.27 | +6.68% | 1.3x | 5/5 |
| TMOThermo Fisher Scientific | 535.38 | +1.30% | 0.9x | 5/5 |
| AAgilent Technologies | 135.50 | +1.09% | 0.6x | 5/5 |
4
Capital Markets & Asset Mgmt
FIN · 21/28 pass 5/5 · proxy IAI
GICS Investment Banking & Brokerage, Asset Management & Custody Banks
Fading Rally · still bid today
WTD +0.7%
vs QQQ +0.2%
Up today 79%
Broad 29%
Top$ GS 31%
RelVol 0.61x
Breadth above EMA2186%
| SYMBOL | PRICE | 1D% | RVOL | FILTERS |
| GSGoldman Sachs | 1,142.49 | +9.23% | 1.8x | 5/5 |
| HOODRobinhood Markets | 113.56 | +3.37% | 0.7x | 5/5 |
| STTState Street Corporation | 183.81 | +3.17% | 1.0x | 5/5 |
5
Mega Banks
FIN · 5/9 pass 5/5 · proxy KBE
GICS Diversified Banks
Fading Rally · still bid today
WTD +0.4%
vs QQQ -1.3%
Up today 44%
Broad 67%
Top$ GS 20%
RelVol 1.29x
Breadth above EMA2189%
| SYMBOL | PRICE | 1D% | RVOL | FILTERS |
| GSGoldman Sachs | 1,142.49 | +9.23% | 1.8x | 5/5 |
| MSMorgan Stanley | 227.99 | +3.12% | 1.5x | 5/5 |
| JPMJPMorgan Chase | 342.63 | +2.42% | 1.0x | 5/5 |
6
Midstream & LNG
ENERGY · 8/11 pass 5/5 · proxy AMLP
GICS Oil & Gas Storage & Transportation
Confirmed Strength
WTD +2.1%
vs QQQ -1.2%
Up today 45%
Broad 91%
Top$ WMB 22%
RelVol 0.61x
Breadth above EMA21100%
| SYMBOL | PRICE | 1D% | RVOL | FILTERS |
| WMBWilliams Companies | 75.91 | +1.95% | 0.5x | 5/5 |
| DTMDT Midstream | 148.41 | +1.58% | 0.7x | 5/5 |
| AMAntero Midstream | 22.74 | +1.25% | 0.5x | 5/5 |
7
Coal
ENERGY · 0/6 pass 5/5
THEME curated, not a GICS sub-industry
Confirmed Strength
WTD +4.0%
vs QQQ +0.8%
Up today 100%
Broad 100%
Top$ BTU 24%
RelVol 0.57x
Breadth above EMA2150%
| SYMBOL | PRICE | 1D% | RVOL | FILTERS |
| CNRCore Natural Resources | 85.81 | +2.34% | 0.5x | 4/5 |
| BTUPeabody Energy | 24.00 | +1.69% | 0.5x | 4/5 |
| METCRamaco Resources | 12.90 | +2.18% | 0.6x | 3/5 |
8
Memory & Storage
TECH · 2/7 pass 5/5
THEME curated, not a GICS sub-industry
★ 2NARROW 7SUSPECTOUT ▼60
Confirmed Weakness
WTD -3.6%
vs QQQ +2.3%
Up today 100%
Broad 0%
Top$ MU 56%
RelVol 0.68x
Breadth above EMA2129%
| SYMBOL | PRICE | 1D% | RVOL | FILTERS |
| NTAPNetApp | 174.43 | +6.41% | 0.7x | 5/5 |
| SIMOSilicon Motion | 309.93 | +3.48% | 0.7x | 5/5 |
| ★MUMicron Technology | 982.74 | +4.88% | 0.6x | 4/5 |
9
Regional Banks
FIN · 17/32 pass 5/5 · proxy KRE
GICS Regional Banks
Mixed
WTD -0.1%
vs QQQ -1.3%
Up today 31%
Broad 56%
Top$ FITB 10%
RelVol 0.61x
Breadth above EMA2191%
| SYMBOL | PRICE | 1D% | RVOL | FILTERS |
| COLBColumbia Banking System | 32.22 | +0.75% | 0.6x | 5/5 |
| FLGFlagstar Bank | 14.97 | +0.64% | 0.4x | 5/5 |
| PNFPPinnacle Financial Par... | 100.61 | +0.47% | 0.5x | 5/5 |
10
Consumer Credit
FIN · 5/8 pass 5/5
GICS Consumer Finance, Commercial & Residential Mortgage Finance
Confirmed Strength
WTD +1.6%
vs QQQ -0.4%
Up today 88%
Broad 50%
Top$ COF 40%
RelVol 0.59x
Breadth above EMA2162%
| SYMBOL | PRICE | 1D% | RVOL | FILTERS |
| SLMSLM Corp | 25.48 | +2.39% | 0.4x | 5/5 |
| COFCapital One | 205.56 | +1.25% | 0.8x | 5/5 |
| ESNTEssent Group Ltd. | 65.66 | +1.12% | 0.6x | 5/5 |
11
Specialty Retail
CONS · 11/30 pass 5/5 · proxy XRT
GICS Apparel Retail, Other Specialty Retail, Specialty Stores +5 more
Mixed
WTD -0.0%
vs QQQ -0.5%
Up today 77%
Broad 47%
Top$ AMZN 49%
RelVol 0.62x
Breadth above EMA2163%
| SYMBOL | PRICE | 1D% | RVOL | FILTERS |
| CVNACarvana | 70.62 | +8.66% | 0.9x | 5/5 |
| RHRH | 173.42 | +7.17% | 0.7x | 5/5 |
| BBYBest Buy | 83.66 | +2.46% | 0.7x | 5/5 |
12
Rails, Freight & Logistics
INDL · 8/17 pass 5/5 · proxy IYT
GICS Rail Transportation, Cargo Ground Transportation, Air Freight & Logistics +1 more
Confirmed Strength
WTD +0.5%
vs QQQ -1.0%
Up today 53%
Broad 53%
Top$ UNP 20%
RelVol 0.75x
Breadth above EMA2171%
| SYMBOL | PRICE | 1D% | RVOL | FILTERS |
| EXPDExpeditors International | 177.91 | +1.37% | 1.2x | 5/5 |
| KEXKirby Corporation | 144.69 | +1.35% | 0.6x | 5/5 |
| CHRWC.H. Robinson | 198.07 | +0.80% | 1.1x | 5/5 |
13
REITs
DEF · 17/59 pass 5/5 · proxy VNQ
GICS all REITs sub-industries
Confirmed Strength
WTD +1.0%
vs QQQ -0.9%
Up today 59%
Broad 83%
Top$ WELL 8%
RelVol 0.53x
Breadth above EMA2175%
| SYMBOL | PRICE | 1D% | RVOL | FILTERS |
| REXRRexford Industrial Rea... | 35.55 | +2.30% | 1.0x | 5/5 |
| VNOVornado Realty Trust | 39.13 | +2.14% | 0.7x | 5/5 |
| PKPark Hotels & Resorts | 14.46 | +1.94% | 0.5x | 5/5 |
14
Internet & Platforms
TECH · 11/18 pass 5/5 · proxy FDN
GICS Interactive Media & Services
Accumulation Under Pressure · turning up today
WTD -0.2%
vs QQQ -0.9%
Up today 61%
Broad 33%
Top$ META 27%
RelVol 0.60x
Breadth above EMA2167%
| SYMBOL | PRICE | 1D% | RVOL | FILTERS |
| ETSYEtsy | 83.12 | +3.22% | 0.8x | 5/5 |
| WWayfair | 88.94 | +2.98% | 0.7x | 5/5 |
| ★GOOGAlphabet Inc. (Class C) | 357.26 | +1.88% | 0.5x | 5/5 |
15
Hardware & Networking
TECH · 9/30 pass 5/5
GICS Technology Hardware, Storage & Peripherals, Communications Equipment, Electronic Components +1 more
Confirmed Weakness
WTD -1.3%
vs QQQ +0.7%
Up today 83%
Broad 13%
Top$ SNDK 35%
RelVol 0.58x
Breadth above EMA2137%
| SYMBOL | PRICE | 1D% | RVOL | FILTERS |
| ★DELLDell Technologies | 456.09 | +6.79% | 0.9x | 5/5 |
| NTAPNetApp | 174.43 | +6.41% | 0.7x | 5/5 |
| HPEHewlett Packard Enterp... | 49.44 | +4.66% | 0.7x | 5/5 |
16
Homebuilders & Building
CONS · 10/25 pass 5/5 · proxy XHB
GICS Homebuilding, Building Products
Confirmed Weakness
WTD -0.4%
vs QQQ -0.3%
Up today 84%
Broad 20%
Top$ BLD 28%
RelVol 0.64x
Breadth above EMA2148%
| SYMBOL | PRICE | 1D% | RVOL | FILTERS |
| LPXLouisiana-Pacific | 75.61 | +4.72% | 1.4x | 5/5 |
| TOLToll Brothers | 152.55 | +2.97% | 1.0x | 5/5 |
| WMSAdvanced Drainage Syst... | 150.93 | +2.24% | 0.5x | 5/5 |
17
Semi Equipment
TECH · 2/9 pass 5/5 · proxy SOXX
GICS Semiconductor Materials & Equipment
Confirmed Weakness
WTD -1.1%
vs QQQ +2.5%
Up today 100%
Broad 0%
Top$ AMAT 37%
RelVol 0.40x
Breadth above EMA2122%
| SYMBOL | PRICE | 1D% | RVOL | FILTERS |
| ONTOOnto Innovation | 319.41 | +5.00% | 0.6x | 5/5 |
| AMATApplied Materials | 596.55 | +3.68% | 0.4x | 5/5 |
| LRCXLam Research | 346.50 | +5.03% | 0.5x | 4/5 |
18
Solar
ENERGY · 1/9 pass 5/5 · proxy TAN
THEME curated, not a GICS sub-industry
Mixed
WTD -0.1%
vs QQQ +2.5%
Up today 89%
Broad 33%
Top$ NXT 24%
RelVol 0.73x
Breadth above EMA2111%
| SYMBOL | PRICE | 1D% | RVOL | FILTERS |
| SHLSShoals | 10.68 | +13.56% | 0.8x | 5/5 |
| SEDGSolarEdge | 55.42 | +6.31% | 0.7x | 4/5 |
| NXTNextpower | 104.30 | +4.64% | 1.0x | 3/5 |
19
Copper & Base Metals
MATL · 1/6 pass 5/5 · proxy COPX
GICS Copper, Diversified Metals & Mining, Aluminum
Confirmed Strength
WTD +0.4%
vs QQQ +1.9%
Up today 100%
Broad 33%
Top$ FCX 41%
RelVol 0.66x
Breadth above EMA2117%
| SYMBOL | PRICE | 1D% | RVOL | FILTERS |
| SCCOSouthern Copper | 181.71 | +4.11% | 0.7x | 5/5 |
| HBMHudbay Minerals | 22.40 | +7.33% | 0.9x | 3/5 |
| MPMP Materials | 51.06 | +3.16% | 0.6x | 3/5 |
20
Regulated Utilities
ENERGY · 4/40 pass 5/5 · proxy XLU
GICS Electric Utilities, Multi-Utilities, Gas Utilities +1 more
Confirmed Strength
WTD +0.6%
vs QQQ -1.4%
Up today 38%
Broad 98%
Top$ NEE 12%
RelVol 0.46x
Breadth above EMA2185%
| SYMBOL | PRICE | 1D% | RVOL | FILTERS |
| WTRGEssential Utilities | 38.66 | +0.19% | 0.4x | 5/5 |
| AWKAmerican Water Works | 131.68 | +0.11% | 0.3x | 5/5 |
| BKHBlack Hills Corporation | 75.53 | -0.36% | 0.5x | 5/5 |
21
Steel
MATL · 1/6 pass 5/5 · proxy SLX
GICS Steel
Confirmed Strength
WTD +2.7%
vs QQQ -0.7%
Up today 67%
Broad 100%
Top$ STLD 30%
RelVol 0.56x
Breadth above EMA2150%
| SYMBOL | PRICE | 1D% | RVOL | FILTERS |
| NUENucor | 234.23 | +0.53% | 0.4x | 5/5 |
| RSReliance, Inc. | 388.34 | +0.76% | 0.3x | 4/5 |
| TXTernium | 44.73 | -0.21% | 0.9x | 4/5 |
22
Rare Earth & Lithium
MATL · 0/11 pass 5/5 · proxy REMX
THEME curated, not a GICS sub-industry
Confirmed Weakness
WTD -0.8%
vs QQQ +1.7%
Up today 100%
Broad 27%
Top$ ALB 25%
RelVol 0.77x
Breadth above EMA219%
| SYMBOL | PRICE | 1D% | RVOL | FILTERS |
| NBNioCorp | 4.85 | +12.79% | 1.2x | 4/5 |
| ★UAMYUnited States Antimony | 6.41 | +7.37% | 0.7x | 3/5 |
| USARUSA Rare Earth | 18.12 | +5.29% | 0.9x | 3/5 |
23
Fintech & Payments
TECH · 14/17 pass 5/5 · proxy IPAY
GICS Transaction & Payment Processing Services
Mixed
WTD -0.1%
vs QQQ -1.8%
Up today 35%
Broad 71%
Top$ SOFI 26%
RelVol 0.63x
Breadth above EMA2188%
| SYMBOL | PRICE | 1D% | RVOL | FILTERS |
| ★AFRMAffirm | 84.10 | +2.65% | 0.7x | 5/5 |
| ★SOFISoFi Technologies | 18.50 | +2.07% | 1.0x | 5/5 |
| FOURShift4 | 49.97 | +1.50% | 0.5x | 5/5 |
24
Nuclear & Uranium
ENERGY · 2/13 pass 5/5 · proxy URA
THEME curated, not a GICS sub-industry
Confirmed Weakness
WTD -3.3%
vs QQQ +0.3%
Up today 77%
Broad 15%
Top$ VST 26%
RelVol 0.74x
Breadth above EMA2123%
| SYMBOL | PRICE | 1D% | RVOL | FILTERS |
| TLNTalen Energy | 396.03 | -0.08% | 0.7x | 5/5 |
| VSTVistra Corp. | 157.93 | -0.12% | 1.3x | 5/5 |
| CEGConstellation Energy | 256.72 | -0.33% | 0.7x | 4/5 |
25
Power Producers
ENERGY · 2/6 pass 5/5
GICS Independent Power Producers & Energy Traders, Renewable Electricity
Confirmed Weakness
WTD -0.2%
vs QQQ -1.3%
Up today 33%
Broad 33%
Top$ VST 40%
RelVol 0.60x
Breadth above EMA2167%
| SYMBOL | PRICE | 1D% | RVOL | FILTERS |
| TLNTalen Energy | 396.03 | -0.08% | 0.7x | 5/5 |
| VSTVistra Corp. | 157.93 | -0.12% | 1.3x | 5/5 |
| AESAES Corporation | 14.80 | +0.27% | 0.4x | 4/5 |
26
Infrastructure Services
INDL · 3/11 pass 5/5 · proxy PAVE
GICS Construction & Engineering
Mixed
WTD +0.1%
vs QQQ +0.6%
Up today 73%
Broad 45%
Top$ STRL 21%
RelVol 0.51x
Breadth above EMA2127%
| SYMBOL | PRICE | 1D% | RVOL | FILTERS |
| JJacobs Solutions | 129.76 | +2.55% | 0.6x | 5/5 |
| FLRFluor | 50.89 | +2.54% | 0.6x | 5/5 |
| TTEKTetra Tech | 31.12 | -0.14% | 0.5x | 5/5 |
27
Defense Tech & Drones
INDL · 2/9 pass 5/5
THEME curated, not a GICS sub-industry
Accumulation Under Pressure · turning up today
WTD -0.5%
vs QQQ +1.1%
Up today 89%
Broad 22%
Top$ PLTR 80%
RelVol 0.49x
Breadth above EMA2122%
| SYMBOL | PRICE | 1D% | RVOL | FILTERS |
| PLTRPalantir Technologies | 133.80 | +2.89% | 1.0x | 5/5 |
| AXONAxon Enterprise | 548.18 | +0.21% | 0.3x | 5/5 |
| KTOSKratos Defense & Secur... | 50.26 | +7.03% | 0.8x | 3/5 |
28
Semiconductors
TECH · 3/29 pass 5/5 · proxy SMH
GICS Semiconductors
Confirmed Weakness
WTD -2.2%
vs QQQ +1.4%
Up today 79%
Broad 14%
Top$ MU 28%
RelVol 0.58x
Breadth above EMA2114%
| SYMBOL | PRICE | 1D% | RVOL | FILTERS |
| ★NVDANvidia | 211.57 | +3.95% | 0.7x | 5/5 |
| ★AMDAdvanced Micro Devices | 548.30 | +2.60% | 0.7x | 5/5 |
| TXNTexas Instruments | 306.29 | +2.58% | 0.4x | 5/5 |
29
Exchanges & Market Data
FIN · 5/9 pass 5/5
GICS Financial Exchanges & Data
Confirmed Strength
WTD +1.6%
vs QQQ -2.4%
Up today 11%
Broad 100%
Top$ ICE 18%
RelVol 0.48x
Breadth above EMA21100%
| SYMBOL | PRICE | 1D% | RVOL | FILTERS |
| SPGIS&P Global | 438.83 | +0.23% | 0.3x | 5/5 |
| MCOMoody's Corporation | 494.74 | -0.20% | 0.5x | 5/5 |
| NDAQNasdaq, Inc. | 87.95 | -1.41% | 0.6x | 5/5 |
30
Automation & Robotics
INDL · 2/7 pass 5/5 · proxy BOTZ
THEME curated, not a GICS sub-industry
Confirmed Weakness
WTD -1.6%
vs QQQ -0.7%
Up today 86%
Broad 0%
Top$ TER 37%
RelVol 0.50x
Breadth above EMA2143%
| SYMBOL | PRICE | 1D% | RVOL | FILTERS |
| ROKRockwell Automation | 469.29 | +1.92% | 0.5x | 5/5 |
| ZBRAZebra Technologies | 260.09 | -2.48% | 0.5x | 5/5 |
| SYMSymbotic | 43.60 | +2.76% | 0.4x | 4/5 |
31
Managed Care & Providers
HEALTH · 16/23 pass 5/5
GICS Managed Health Care, Health Care Services, Health Care Facilities +1 more
Confirmed Weakness
WTD -0.2%
vs QQQ -2.0%
Up today 30%
Broad 65%
Top$ UNH 22%
RelVol 0.77x
Breadth above EMA2178%
| SYMBOL | PRICE | 1D% | RVOL | FILTERS |
| ★HIMSHims & Hers Health | 35.05 | +1.96% | 0.5x | 5/5 |
| HSICHenry Schein | 86.86 | +1.25% | 0.8x | 5/5 |
| ELVElevance Health | 427.36 | +0.52% | 1.0x | 5/5 |
32
Quantum Computing
TECH · 0/4 pass 5/5 · proxy QTUM
THEME curated, not a GICS sub-industry
Confirmed Weakness
WTD -4.8%
vs QQQ +1.6%
Up today 100%
Broad 0%
Top$ IONQ 48%
RelVol 0.72x
Breadth above EMA210%
| SYMBOL | PRICE | 1D% | RVOL | FILTERS |
| RGTIRigetti Computing | 16.14 | +5.08% | 0.8x | 3/5 |
| QUBTQuantum Computing Inc | 8.29 | +3.69% | 0.6x | 3/5 |
| QBTSD-Wave Quantum | 19.00 | +1.80% | 0.7x | 3/5 |
33
AI Networking & Optics
TECH · 1/8 pass 5/5
THEME curated, not a GICS sub-industry
Confirmed Weakness
WTD -3.6%
vs QQQ -0.4%
Up today 88%
Broad 12%
Top$ MRVL 34%
RelVol 0.56x
Breadth above EMA2125%
| SYMBOL | PRICE | 1D% | RVOL | FILTERS |
| ANETArista Networks | 181.93 | +0.43% | 0.6x | 5/5 |
| LITELumentum | 815.86 | +6.21% | 0.8x | 4/5 |
| ALABAstera Labs | 364.07 | +0.56% | 0.5x | 4/5 |
34
Software & SaaS
TECH · 22/39 pass 5/5 · proxy IGV
GICS Application Software, Systems Software
Confirmed Strength
WTD +0.6%
vs QQQ -1.7%
Up today 46%
Broad 72%
Top$ MSFT 19%
RelVol 0.73x
Breadth above EMA2167%
| SYMBOL | PRICE | 1D% | RVOL | FILTERS |
| CRWDCrowdStrike | 210.22 | +11.87% | 1.0x | 5/5 |
| OKTAOkta, Inc. | 154.78 | +10.93% | 1.3x | 5/5 |
| QLYSQualys | 162.83 | +7.45% | 0.6x | 5/5 |
35
Oil & Gas E&P
ENERGY · 5/20 pass 5/5 · proxy XOP
GICS Oil & Gas Exploration & Production, Integrated Oil & Gas, Oil & Gas Drilling
Confirmed Strength
WTD +2.7%
vs QQQ -1.5%
Up today 30%
Broad 95%
Top$ XOM 29%
RelVol 0.55x
Breadth above EMA2170%
| SYMBOL | PRICE | 1D% | RVOL | FILTERS |
| PRPermian Resources | 19.57 | -0.28% | 0.8x | 5/5 |
| OVVOvintiv | 56.34 | -0.31% | 0.6x | 5/5 |
| FANGDiamondback Energy | 190.76 | -0.44% | 0.7x | 5/5 |
36
Speculative CleanTech
ENERGY · 0/4 pass 5/5
THEME curated, not a GICS sub-industry
Confirmed Weakness
WTD -2.2%
vs QQQ +1.6%
Up today 75%
Broad 25%
Top$ BE 87%
RelVol 0.60x
Breadth above EMA210%
| SYMBOL | PRICE | 1D% | RVOL | FILTERS |
| BEBloom Energy | 241.31 | +3.35% | 0.5x | 3/5 |
| FLNCFluence Energy | 15.49 | +2.18% | 0.6x | 3/5 |
| EOSEEos Energy | 4.26 | -1.95% | 0.6x | 3/5 |
37
Grid & Electrification
ENERGY · 4/17 pass 5/5 · proxy GRID
GICS Electrical Components & Equipment, Heavy Electrical Equipment
Confirmed Weakness
WTD -2.0%
vs QQQ -0.2%
Up today 82%
Broad 6%
Top$ GEV 28%
RelVol 0.52x
Breadth above EMA2124%
| SYMBOL | PRICE | 1D% | RVOL | FILTERS |
| ETNEaton Corporation | 415.46 | +3.13% | 0.7x | 5/5 |
| GEVGE Vernova | 1,069.34 | +2.56% | 0.5x | 5/5 |
| ROKRockwell Automation | 469.29 | +1.92% | 0.5x | 5/5 |
38
Insurance
FIN · 17/39 pass 5/5 · proxy KIE
GICS Property & Casualty Insurance, Life & Health Insurance, Insurance Brokers +2 more
Mixed
WTD +0.1%
vs QQQ -2.5%
Up today 5%
Broad 95%
Top$ PGR 11%
RelVol 0.53x
Breadth above EMA2195%
| SYMBOL | PRICE | 1D% | RVOL | FILTERS |
| FAFFirst American Financi... | 70.06 | 0.00% | 0.4x | 5/5 |
| FNFFidelity National Fina... | 49.92 | -0.23% | 0.5x | 5/5 |
| METMetLife | 92.56 | -0.51% | 0.8x | 5/5 |
39
Machinery & Equipment
INDL · 10/46 pass 5/5
GICS Industrial Machinery & Supplies & Components, Construction Machinery & Heavy Transportation Equipment, Agricultural & Farm Machinery +1 more
Confirmed Weakness
WTD -0.6%
vs QQQ -0.8%
Up today 61%
Broad 24%
Top$ CAT 22%
RelVol 0.50x
Breadth above EMA2137%
| SYMBOL | PRICE | 1D% | RVOL | FILTERS |
| CRSCarpenter Technology | 576.38 | +1.68% | 0.5x | 5/5 |
| PHParker Hannifin | 964.61 | +1.40% | 0.5x | 5/5 |
| TKRTimken | 139.32 | +0.71% | 0.5x | 5/5 |
40
Gold & Silver Miners
MATL · 0/13 pass 5/5 · proxy GDX
GICS Gold, Silver
Confirmed Weakness
WTD -1.4%
vs QQQ -0.1%
Up today 77%
Broad 38%
Top$ NEM 21%
RelVol 0.84x
Breadth above EMA210%
| SYMBOL | PRICE | 1D% | RVOL | FILTERS |
| CDECoeur Mining | 15.98 | +2.53% | 0.5x | 3/5 |
| PAASPan American Silver | 43.48 | +1.83% | 0.9x | 3/5 |
| HLHecla Mining | 15.48 | +1.51% | 1.1x | 3/5 |
41
AI Compute & Servers
TECH · 4/12 pass 5/5 · proxy AIQ
THEME curated, not a GICS sub-industry
Confirmed Weakness
WTD -3.5%
vs QQQ -1.4%
Up today 42%
Broad 8%
Top$ NVDA 44%
RelVol 0.75x
Breadth above EMA2142%
| SYMBOL | PRICE | 1D% | RVOL | FILTERS |
| ★DELLDell Technologies | 456.09 | +6.79% | 0.9x | 5/5 |
| HPEHewlett Packard Enterp... | 49.44 | +4.66% | 0.7x | 5/5 |
| ★NVDANvidia | 211.57 | +3.95% | 0.7x | 5/5 |
42
Oil Services
ENERGY · 1/7 pass 5/5 · proxy OIH
GICS Oil & Gas Equipment & Services
Confirmed Strength
WTD +2.0%
vs QQQ -0.8%
Up today 86%
Broad 71%
Top$ SLB 27%
RelVol 0.47x
Breadth above EMA2129%
| SYMBOL | PRICE | 1D% | RVOL | FILTERS |
| FTITechnipFMC | 74.48 | +1.97% | 0.3x | 5/5 |
| NOVNOV Inc. | 19.27 | +0.71% | 0.4x | 4/5 |
| WFRDWeatherford Internatio... | 81.95 | +1.05% | 0.5x | 3/5 |
43
Packaging & Containers
MATL · 4/12 pass 5/5
GICS Paper & Plastic Packaging Products & Materials, Metal, Glass & Plastic Containers
Confirmed Weakness
WTD -1.8%
vs QQQ -1.4%
Up today 33%
Broad 17%
Top$ IP 18%
RelVol 0.65x
Breadth above EMA2150%
| SYMBOL | PRICE | 1D% | RVOL | FILTERS |
| AMCRAmcor | 42.84 | +0.98% | 0.6x | 5/5 |
| CCKCrown Holdings | 109.50 | -0.21% | 0.4x | 5/5 |
| SLGNSilgan Holdings | 44.69 | -0.56% | 1.0x | 5/5 |
44
Chemicals
MATL · 6/23 pass 5/5 · proxy XLB
GICS Specialty Chemicals, Industrial Gases, Diversified Chemicals +2 more
Confirmed Weakness
WTD -0.4%
vs QQQ -1.1%
Up today 61%
Broad 43%
Top$ LIN 19%
RelVol 0.48x
Breadth above EMA2135%
| SYMBOL | PRICE | 1D% | RVOL | FILTERS |
| MOSMosaic Company (The) | 22.93 | +2.76% | 0.7x | 5/5 |
| ASHAshland Global | 66.70 | +1.18% | 0.3x | 5/5 |
| CBTCabot Corp | 87.62 | -0.25% | 0.6x | 5/5 |
45
Aerospace & Defense
INDL · 6/22 pass 5/5 · proxy ITA
GICS Aerospace & Defense
Confirmed Weakness
WTD -1.6%
vs QQQ -1.1%
Up today 55%
Broad 32%
Top$ GE 16%
RelVol 0.56x
Breadth above EMA2127%
| SYMBOL | PRICE | 1D% | RVOL | FILTERS |
| ATIATI Inc. | 189.38 | +3.06% | 1.0x | 5/5 |
| HXLHexcel | 101.71 | +2.53% | 0.8x | 5/5 |
| HWMHowmet Aerospace | 276.57 | +1.95% | 0.4x | 5/5 |
46
Ag & Food Production
MATL · 5/12 pass 5/5 · proxy MOO
GICS Agricultural Products & Services, Fertilizers & Agricultural Chemicals, Agricultural & Farm Machinery
Accumulation Under Pressure · still pressed today
WTD -0.3%
vs QQQ -1.5%
Up today 33%
Broad 67%
Top$ DE 28%
RelVol 0.47x
Breadth above EMA2150%
| SYMBOL | PRICE | 1D% | RVOL | FILTERS |
| MOSMosaic Company (The) | 22.93 | +2.76% | 0.7x | 5/5 |
| ADMArcher Daniels Midland | 82.25 | +0.26% | 0.5x | 5/5 |
| DARDarling Ingredients | 61.89 | -0.23% | 0.4x | 5/5 |
47
Test & Measurement
INDL · 2/8 pass 5/5
GICS Electronic Equipment & Instruments
Confirmed Weakness
WTD -2.1%
vs QQQ -1.3%
Up today 38%
Broad 12%
Top$ KEYS 33%
RelVol 0.52x
Breadth above EMA2138%
| SYMBOL | PRICE | 1D% | RVOL | FILTERS |
| CXTCrane NXT | 50.73 | +0.53% | 0.4x | 5/5 |
| ZBRAZebra Technologies | 260.09 | -2.48% | 0.5x | 5/5 |
| CGNXCognex | 65.09 | +1.85% | 0.5x | 4/5 |
48
Biotech
HEALTH · 10/19 pass 5/5 · proxy XBI
GICS Biotechnology
Confirmed Weakness
WTD -1.8%
vs QQQ -2.0%
Up today 26%
Broad 16%
Top$ ABBV 18%
RelVol 0.46x
Breadth above EMA2158%
| SYMBOL | PRICE | 1D% | RVOL | FILTERS |
| RGENRepligen | 146.80 | +1.33% | 0.4x | 5/5 |
| ROIVRoivant Sciences | 34.93 | +1.22% | 0.5x | 5/5 |
| INCYIncyte | 114.86 | +0.55% | 0.4x | 5/5 |
49
Autos & EV
CONS · 3/12 pass 5/5
GICS Automobile Manufacturers, Automotive Parts & Equipment, Motorcycle Manufacturers
Confirmed Weakness
WTD -1.6%
vs QQQ -1.1%
Up today 58%
Broad 25%
Top$ TSLA 79%
RelVol 0.48x
Breadth above EMA2125%
| SYMBOL | PRICE | 1D% | RVOL | FILTERS |
| RIVNRivian | 17.39 | +0.43% | 0.5x | 5/5 |
| ALVAutoliv | 121.46 | -0.34% | 0.8x | 5/5 |
| HOGHarley-Davidson | 25.11 | -1.08% | 0.5x | 5/5 |
50
Discount & Grocery
CONS · 5/11 pass 5/5
GICS Consumer Staples Merchandise Retail, Food Retail
Accumulation Under Pressure · still pressed today
WTD -0.4%
vs QQQ -2.4%
Up today 0%
Broad 64%
Top$ WMT 33%
RelVol 0.47x
Breadth above EMA2164%
| SYMBOL | PRICE | 1D% | RVOL | FILTERS |
| TGTTarget Corporation | 133.97 | -0.59% | 0.4x | 5/5 |
| CASYCasey's | 848.18 | -1.27% | 0.6x | 5/5 |
| CARTMaplebear Inc. | 47.60 | -1.41% | 0.4x | 5/5 |
51
Crypto Economy
FIN · 1/17 pass 5/5 · proxy IBIT + ETHA
THEME curated, not a GICS sub-industry
Confirmed Weakness
WTD -3.9%
vs QQQ -1.2%
Up today 47%
Broad 29%
Top$ HOOD 17%
RelVol 0.78x
Breadth above EMA2112%
| SYMBOL | PRICE | 1D% | RVOL | FILTERS |
| HOODRobinhood Markets | 113.56 | +3.37% | 0.7x | 5/5 |
| ★BMNRBitMine Immersion | 16.23 | +11.12% | 1.2x | 4/5 |
| BLSHBullish | 25.05 | +9.53% | 0.9x | 3/5 |
52
Obesity & GLP-1
HEALTH · 4/7 pass 5/5
THEME curated, not a GICS sub-industry
Confirmed Weakness
WTD -2.1%
vs QQQ -2.5%
Up today 29%
Broad 14%
Top$ LLY 71%
RelVol 0.52x
Breadth above EMA2157%
| SYMBOL | PRICE | 1D% | RVOL | FILTERS |
| ★HIMSHims & Hers Health | 35.05 | +1.96% | 0.5x | 5/5 |
| VKTXViking Therapeutics | 38.13 | +0.04% | 0.4x | 5/5 |
| NVONovo Nordisk | 49.16 | -0.24% | 0.5x | 5/5 |
53
Business Services
INDL · 8/21 pass 5/5
GICS Human Resource & Employment Services, Data Processing & Outsourced Services, Diversified Support Services +1 more
Confirmed Strength
WTD +0.9%
vs QQQ -2.7%
Up today 14%
Broad 81%
Top$ CTAS 18%
RelVol 0.53x
Breadth above EMA2162%
| SYMBOL | PRICE | 1D% | RVOL | FILTERS |
| CTASCintas | 183.41 | -0.19% | 1.1x | 5/5 |
| KBRKBR, Inc. | 35.63 | -0.34% | 0.6x | 5/5 |
| TRUTransUnion | 75.72 | -0.64% | 0.4x | 5/5 |
55
Hotels, Cruise & Travel
CONS · 3/15 pass 5/5
GICS Hotels, Resorts & Cruise Lines
Confirmed Weakness
WTD -1.2%
vs QQQ -1.5%
Up today 40%
Broad 20%
Top$ BKNG 22%
RelVol 0.62x
Breadth above EMA2120%
| SYMBOL | PRICE | 1D% | RVOL | FILTERS |
| ABNBAirbnb | 146.69 | +0.24% | 0.6x | 5/5 |
| EXPEExpedia Group | 266.06 | +0.16% | 0.5x | 5/5 |
| MTNVail Resorts | 148.34 | -2.07% | 0.8x | 5/5 |
56
MedTech & Devices
HEALTH · 10/27 pass 5/5 · proxy IHI
GICS Health Care Equipment, Health Care Supplies
Confirmed Weakness
WTD -3.0%
vs QQQ -4.4%
Up today 7%
Broad 41%
Top$ ISRG 23%
RelVol 0.79x
Breadth above EMA2141%
| SYMBOL | PRICE | 1D% | RVOL | FILTERS |
| BRKRBruker | 59.53 | +0.96% | 0.5x | 5/5 |
| RVTYRevvity | 111.33 | +0.19% | 0.5x | 5/5 |
| WSTWest Pharmaceutical Se... | 358.70 | -0.28% | 0.7x | 5/5 |
57
Restaurants
CONS · 3/10 pass 5/5
GICS Restaurants
Confirmed Weakness
WTD -2.4%
vs QQQ -2.6%
Up today 0%
Broad 60%
Top$ MCD 26%
RelVol 0.65x
Breadth above EMA2140%
| SYMBOL | PRICE | 1D% | RVOL | FILTERS |
| CMGChipotle Mexican Grill | 36.41 | -0.61% | 0.8x | 5/5 |
| SBUXStarbucks | 106.42 | -0.86% | 0.5x | 5/5 |
| TXRHTexas Roadhouse | 188.92 | -1.62% | 0.3x | 5/5 |
58
Space Economy
INDL · 0/12 pass 5/5
THEME curated, not a GICS sub-industry
Confirmed Weakness
WTD -4.1%
vs QQQ -1.4%
Up today 42%
Broad 8%
Top$ SPCX 63%
RelVol 0.57x
Breadth above EMA210%
| SYMBOL | PRICE | 1D% | RVOL | FILTERS |
| IRDMIridium | 48.74 | +0.32% | 0.2x | 4/5 |
| ★RKLBRocket Lab | 78.57 | +2.40% | 0.6x | 3/5 |
| RDWRedwire | 9.77 | +1.82% | 0.6x | 3/5 |
59
Luxury & Apparel
CONS · 2/10 pass 5/5
GICS Apparel, Accessories & Luxury Goods, Footwear
Confirmed Weakness
WTD -2.3%
vs QQQ -2.5%
Up today 10%
Broad 40%
Top$ NKE 33%
RelVol 0.59x
Breadth above EMA2130%
| SYMBOL | PRICE | 1D% | RVOL | FILTERS |
| CROXCrocs | 130.55 | +0.07% | 0.6x | 5/5 |
| DECKDeckers Brands | 106.75 | -0.97% | 0.6x | 5/5 |
| LULULululemon Athletica | 117.47 | -2.35% | 0.6x | 4/5 |
60
Big Pharma
HEALTH · 3/9 pass 5/5 · proxy XPH
GICS Pharmaceuticals
Confirmed Weakness
WTD -1.3%
vs QQQ -2.8%
Up today 22%
Broad 33%
Top$ LLY 35%
RelVol 0.68x
Breadth above EMA2133%
| SYMBOL | PRICE | 1D% | RVOL | FILTERS |
| ELANElanco | 25.45 | +1.21% | 0.8x | 5/5 |
| VTRSViatris | 16.27 | -0.70% | 0.7x | 5/5 |
| JNJJohnson & Johnson | 253.65 | -1.60% | 0.8x | 5/5 |
61
Telecom & Cable
DEF · 1/6 pass 5/5
GICS Integrated Telecommunication Services, Wireless Telecommunication Services, Cable & Satellite
Accumulation Under Pressure · still pressed today
WTD -0.6%
vs QQQ -2.0%
Up today 17%
Broad 100%
Top$ T 32%
RelVol 0.39x
Breadth above EMA2117%
| SYMBOL | PRICE | 1D% | RVOL | FILTERS |
| TMUST-Mobile US | 187.50 | -0.48% | 0.3x | 5/5 |
| ECHOEchoStar | 94.75 | +1.99% | 1.2x | 3/5 |
| VZVerizon | 42.45 | -0.54% | 0.3x | 3/5 |
62
Casinos & Betting
CONS · 1/7 pass 5/5 · proxy BETZ
GICS Casinos & Gaming
Confirmed Weakness
WTD -2.3%
vs QQQ -2.4%
Up today 14%
Broad 29%
Top$ FLUT 30%
RelVol 0.63x
Breadth above EMA2114%
| SYMBOL | PRICE | 1D% | RVOL | FILTERS |
| FLUTFlutter Entertainment | 108.64 | -3.35% | 1.2x | 5/5 |
| BYDBoyd Gaming | 86.28 | +0.62% | 0.6x | 4/5 |
| MGMMGM Resorts | 46.67 | -1.21% | 0.5x | 4/5 |
63
Food, Bev & Household
DEF · 7/34 pass 5/5 · proxy XLP
GICS Packaged Foods & Meats, Soft Drinks & Non-alcoholic Beverages, Household Products +5 more
Confirmed Weakness
WTD -1.2%
vs QQQ -2.7%
Up today 12%
Broad 50%
Top$ PEP 13%
RelVol 0.55x
Breadth above EMA2129%
| SYMBOL | PRICE | 1D% | RVOL | FILTERS |
| HRLHormel Foods | 24.75 | +1.21% | 0.6x | 5/5 |
| USFDUS Foods | 101.42 | +0.10% | 0.4x | 5/5 |
| GISGeneral Mills | 36.58 | -0.05% | 0.7x | 5/5 |
64
Digital Infrastructure
TECH · 0/6 pass 5/5
GICS Data Center REITs, Telecom Tower REITs
Confirmed Weakness
WTD -1.0%
vs QQQ -1.7%
Up today 33%
Broad 50%
Top$ DLR 33%
RelVol 0.40x
Breadth above EMA210%
| SYMBOL | PRICE | 1D% | RVOL | FILTERS |
| SBACSBA Communications | 187.51 | +0.22% | 0.3x | 3/5 |
| IRMIron Mountain | 122.50 | +0.11% | 0.8x | 3/5 |
| AMTAmerican Tower | 169.18 | -0.19% | 0.4x | 3/5 |
65
Airlines
CONS · 0/5 pass 5/5 · proxy JETS
GICS Passenger Airlines
Confirmed Weakness
WTD -4.4%
vs QQQ -2.3%
Up today 20%
Broad 0%
Top$ AAL 66%
RelVol 0.68x
Breadth above EMA210%
| SYMBOL | PRICE | 1D% | RVOL | FILTERS |
| ALKAlaska Air Group | 46.81 | +0.02% | 0.6x | 4/5 |
| UALUnited Airlines Holdings | 120.45 | -0.58% | 0.7x | 4/5 |
| DALDelta Air Lines | 85.24 | -1.10% | 0.7x | 4/5 |
66
IT Services & Consulting
TECH · 0/5 pass 5/5
GICS IT Consulting & Other Services
NARROW 5DISTRIBUTIONIN ▲12
Confirmed Weakness
WTD -0.6%
vs QQQ -7.0%
Up today 0%
Broad 60%
Top$ IBM 92%
RelVol 1.02x
Breadth above EMA210%
| SYMBOL | PRICE | 1D% | RVOL | FILTERS |
| CTSHCognizant | 42.98 | -2.67% | 0.6x | 3/5 |
| ACNAccenture | 134.36 | -3.00% | 0.6x | 3/5 |
| ITGartner | 133.07 | -5.83% | 1.0x | 3/5 |