SECTOR PULSE

66 groups · 8 categories · 1031/1031 symbols swept · hover any tile or pill for its stocks · ★ = your watchlist cluster
MARKET OPEN next scan 2:00
Updated Tue 15:58:30 ET
Wed 03:58 SGT
SPY752.34+0.42%
QQQ720.17+1.18%
IWM294.55+0.36%
BTC64,569.90+3.71%
ETH1,877.10+5.81%
Groups green36/66
Stocks passing 5/5353
$-backed0/1
★ Watchlist10 groups

SECTOR ETFs · SPDR BROAD SECTORS

Technology XLK
+1.3%0.6x
Energy XLE
+0.3%1.0x
Financials XLF
+0.3%1.2x
Materials XLB
+0.2%0.7x
Industrials XLI
+0.1%0.9x
Utilities XLU
-0.0%0.9x
Discretionary XLY
-0.1%0.7x
Comm Svcs XLC
-0.1%0.6x
Real Estate XLRE
-0.3%0.7x
Staples XLP
-1.3%0.6x
Health Care XLV
-1.8%1.0x
Cyber
+7.4%87
★
Solar
?+4.0%56
Semi Equip
?+3.7%51
CleanTech
?+3.5%46
Copper
?+3.1%52
Quantum
?+2.9%46
Rare Earth
?+2.9%49
★
Memory
?+2.8%54
Def Tech
+2.6%49
★
Semis
?+2.5%47
Coal
?+2.3%59
Infra Svcs
?+2.2%49
★
Hardware
?+2.0%52
Refiners
?+1.8%76
Nuclear
+1.6%49
Cap Mkts
+1.5%69
Grid
?+1.3%45
Gold
?+1.2%40
Builders
?+1.0%55
Life Sci
?+0.9%71
AI Network
?+0.8%44
Retail
?+0.8%58
Credit
?+0.8%56
Robotics
?+0.8%47
Oil Svcs
?+0.6%46
Steel
?+0.6%49
Machinery
?+0.4%46
Chemicals
?+0.4%42
Autos
?+0.3%41
Transport
+0.2%58
Power
+0.2%52
★
Internet
+0.2%54
REITs
+0.2%52
★
Crypto
+0.2%35
Midstream
+0.1%62
Defense
+0.1%35
Test/Meas
-0.0%38
Regionals
-0.0%57
Banks
-0.0%64
Agri
-0.2%40
Utilities
-0.2%51
Packaging
-0.2%41
Travel
-0.3%29
★
AI Compute
-0.3%37
Oil E&P
-0.4%45
★
Space
-0.4%19
Digi Infra
-0.4%17
★
Software
-0.5%44
★
Fintech
-0.6%47
Exchanges
-0.9%51
Telecom
-0.9%20
Media
-0.9%31
Biotech
-0.9%34
Airlines
-1.0%16
Mgd Care
-1.1%42
Grocery
-1.2%34
Casinos
-1.3%19
Biz Svcs
-1.4%33
Insurance
-1.4%44
Apparel
-1.4%22
GLP-1
-1.5%29
Restaurants
-1.5%25
Staples
-1.5%19
Pharma
-1.6%25
MedTech
-3.2%25
IT Svcs
$✗-5.7%13

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

IBM -25.4%9.2x★CLSK +9.2%4.7xLCID -15.7%11.5x

DOLLAR-VOLUME FLOW TODAY

IN★Semis +$74.5B0.7x★Memory +$46.2B0.6x★AI Compute +$32.0B0.7x★Hardware +$21.7B0.6x★Internet +$16.9B0.5x▲AI Network +$10.5B0.6xCap Mkts +$8.7B0.9xAutos +$8.2B0.5x▲Semi Equip +$7.5B0.4xDef Tech +$7.3B0.9xRetail +$7.2B0.6x▲Cyber +$7.1B0.9x
OUTIT Svcs -$14.9B4.3xMedTech -$8.1B1.0xPharma -$5.7B0.7xStaples -$5.2B0.5x▼★Space -$4.3B0.6xInsurance -$4.2B0.6x▼Mgd Care -$3.8B0.8xGrocery -$3.7B0.5x★Software -$3.7B0.8xMedia -$3.3B0.6x▼Airlines -$3.0B0.8xBiotech -$2.9B0.5x▼
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+$16.0BRetail+$12.2BCyber+$12.0BDef Tech+$10.6BOil E&P+$7.3B★Fintech+$6.6BUtilities+$6.0BREITs+$5.3BRefiners+$4.3BMedia+$3.6B
OUT★Semis-$41.5B★AI Compute-$23.5B★Space-$17.1B★Memory-$16.8BIT Svcs-$12.1B★Hardware-$10.1BMedTech-$7.3BAirlines-$7.1BBiotech-$6.4BAutos-$6.3B
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 -1.4%CleanTechSpace Economy: last wk -10.3%, this wk -4.1%SpaceQuantum Computing: last wk -9.3%, this wk -4.7%QuantumDefense Tech & Drones: last wk -5.2%, this wk -0.1%Def TechChemicals: last wk -3.2%, this wk -0.2%Homebuilders & Building: last wk -4.0%, this wk -0.3%Rare Earth & Lithium: last wk -3.5%, this wk -0.6%Gold & Silver Miners: last wk -4.5%, this wk -1.4%GoldPackaging & Containers: last wk -2.9%, this wk -1.8%Airlines: last wk -5.4%, this wk -4.4%AirlinesCybersecurity: last wk +0.8%, this wk +8.2%CyberCoal: last wk +0.7%, this wk +4.1%CoalExchanges & Market Data: last wk +0.3%, this wk +1.7%Consumer Credit: last wk -1.6%, this wk +1.5%REITs: last wk -1.6%, this wk +0.9%Business Services: last wk -0.1%, this wk +0.8%Software & SaaS: last wk +0.3%, this wk +0.7%Copper & Base Metals: last wk -0.2%, this wk +0.6%Regulated Utilities: last wk -1.3%, this wk +0.6%Rails, Freight & Logistics: last wk +1.1%, this wk +0.6%Mega Banks: last wk +1.4%, this wk +0.5%Life Sciences Tools: last wk +0.6%, this wk +0.5%Infrastructure Services: last wk -0.1%, this wk +0.3%Media & Entertainment: last wk -0.8%, this wk +0.2%Specialty Retail: last wk -1.5%, this wk +0.2%Regional Banks: last wk +0.3%, this wk +0.1%Insurance: last wk -0.3%, this wk +0.1%Solar: last wk +0.7%, this wk +0.1%Internet & Platforms: last wk -0.2%, this wk -0.1%Fintech & Payments: last wk +0.1%, this wk -0.1%Managed Care & Providers: last wk -0.8%, this wk -0.2%Ag & Food Production: last wk +0.5%, this wk -0.2%Discount & Grocery: last wk +1.8%, this wk -0.2%IT Services & Consulting: last wk -1.5%, this wk -0.3%Machinery & Equipment: last wk -1.4%, this wk -0.5%Telecom & Cable: last wk -1.0%, this wk -0.8%Semi Equipment: last wk -0.3%, this wk -1.2%Food, Bev & Household: last wk -1.9%, this wk -1.2%Hotels, Cruise & Travel: last wk -1.5%, this wk -1.3%Big Pharma: last wk -0.9%, this wk -1.4%Aerospace & Defense: last wk -2.2%, this wk -1.5%Automation & Robotics: last wk -0.1%, this wk -1.5%Biotech: last wk -1.9%, this wk -1.8%Grid & Electrification: last wk -0.5%, this wk -2.1%Test & Measurement: last wk -1.9%, this wk -2.1%Obesity & GLP-1: last wk -2.1%, this wk -2.3%Luxury & Apparel: last wk +0.7%, this wk -2.3%Casinos & Betting: last wk -0.5%, this wk -2.3%Restaurants: last wk -2.3%, this wk -2.5%RestaurantsNuclear & Uranium: last wk -0.6%, this wk -3.1%MedTech & Devices: last wk -1.3%, this wk -3.1%Crypto Economy: last wk +1.8%, this wk -3.6%Steel: last wk +2.5%, this wk +2.8%SteelOil & Gas E&P: last wk +3.1%, this wk +2.7%Oil E&PMidstream & LNG: last wk +2.4%, this wk +2.2%MidstreamOil Services: last wk +4.8%, this wk +2.1%Oil SvcsCapital Markets & Asset Mgmt: last wk +3.4%, this wk +0.8%Power Producers: last wk +3.9%, this wk -0.0%Digital Infrastructure: last wk +3.9%, this wk -1.0%Hardware & Networking: last wk +2.9%, this wk -1.2%Autos & EV: last wk +2.6%, this wk -1.4%Semiconductors: last wk +2.8%, this wk -2.2%AI Networking & Optics: last wk +4.1%, this wk -3.5%Refiners: last wk +7.2%, this wk +6.9%RefinersMemory & Storage: last wk +8.5%, this wk -3.5%AI Compute & Servers: last wk +7.1%, this wk -3.6%
TECH & AIENERGY & POWERFINANCIALS & CRYPTOHEALTH CARECONSUMERINDUSTRIALS & DEFENSEMATERIALS & MININGDEFENSIVE & INCOME

MONEY FLOW THIS WEEK

INCredit +41REITs +39Def Tech +35Utilities +28Builders +27Chemicals +26Retail +25Rare Earth +23CleanTech +20Media +20Copper +19Biz Svcs +19
OUT★AI Compute -60★Memory -59AI Network -56★Crypto -46★Semis -42Autos -33Apparel -33Digi Infra -31★Hardware -29Nuclear -20Casinos -20Power -19
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>$3, >EMA21, >EMA50, AvgVol10D>500K, ADR>2%) then today's move. Groups overlap on purpose; theme groups include curated names beyond the S&P 1500.
1
Cybersecurity
TECH · 11/11 pass 5/5 · proxy CIBR
THEME curated, not a GICS sub-industry
IN ▲18
87
+7.44%TODAY (median)
Confirmed Strength
WTD +8.2% vs QQQ +6.3% Up today 100% Broad 91% Top$ CRWD 30% RelVol 0.98x
Breadth above EMA21100%
SYMBOLPRICE1D%RVOLFILTERS
CRWDCrowdStrike210.73+12.14%1.0x 5/5
OKTAOkta, Inc.154.63+10.82%1.3x 5/5
RPDRapid712.97+8.85%1.0x 5/5
2
Refiners
ENERGY · 6/6 pass 5/5
GICS Oil & Gas Refining & Marketing
NARROW 6SUSPECTHOLD
76
+1.81%TODAY (median)
Confirmed Strength
WTD +6.9% vs QQQ +0.6% Up today 100% Broad 100% Top$ VLO 32% RelVol 0.73x
Breadth above EMA21100%
SYMBOLPRICE1D%RVOLFILTERS
PBFPBF Energy60.73+5.72%1.2x 5/5
PARRPar Pacific73.72+3.94%0.8x 5/5
MPCMarathon Petroleum302.88+2.02%0.7x 5/5
3
Life Sciences Tools
HEALTH · 9/12 pass 5/5
GICS Life Sciences Tools & Services
SUSPECTHOLD ▲5
71
+0.88%TODAY (median)
Confirmed Strength
WTD +0.5% vs QQQ -0.3% Up today 83% Broad 50% Top$ TMO 29% RelVol 0.63x
Breadth above EMA21100%
SYMBOLPRICE1D%RVOLFILTERS
AVTRAvantor11.29+6.96%1.4x 5/5
TMOThermo Fisher Scientific536.11+1.44%0.9x 5/5
WATWaters Corporation377.76+1.22%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
HOLD ▼4
69
+1.51%TODAY (median)
Fading Rally · still bid today
WTD +0.8% vs QQQ +0.3% Up today 79% Broad 32% Top$ GS 31% RelVol 0.63x
Breadth above EMA2186%
SYMBOLPRICE1D%RVOLFILTERS
GSGoldman Sachs1,142.84+9.27%1.8x 5/5
STTState Street Corporation184.22+3.39%1.0x 5/5
MSMorgan Stanley228.31+3.27%1.5x 5/5
5
Mega Banks
FIN · 5/9 pass 5/5 · proxy KBE
GICS Diversified Banks
HOLD
64
-0.02%TODAY (median)
Fading Rally · still bid today
WTD +0.5% vs QQQ -1.2% Up today 44% Broad 67% Top$ GS 20% RelVol 1.29x
Breadth above EMA2189%
SYMBOLPRICE1D%RVOLFILTERS
GSGoldman Sachs1,142.84+9.27%1.8x 5/5
MSMorgan Stanley228.31+3.27%1.5x 5/5
JPMJPMorgan Chase342.66+2.43%1.0x 5/5
6
Midstream & LNG
ENERGY · 8/11 pass 5/5 · proxy AMLP
GICS Oil & Gas Storage & Transportation
IN ▲8
62
+0.12%TODAY (median)
Confirmed Strength
WTD +2.2% vs QQQ -1.1% Up today 55% Broad 91% Top$ WMB 22% RelVol 0.62x
Breadth above EMA21100%
SYMBOLPRICE1D%RVOLFILTERS
WMBWilliams Companies75.97+2.03%0.5x 5/5
DTMDT Midstream148.54+1.67%0.7x 5/5
AMAntero Midstream22.73+1.22%0.5x 5/5
7
Coal
ENERGY · 1/6 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 6SUSPECTIN ▲17
59
+2.29%TODAY (median)
Confirmed Strength
WTD +4.1% vs QQQ +1.1% Up today 100% Broad 100% Top$ BTU 23% RelVol 0.63x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
CNRCore Natural Resources86.27+2.89%0.6x 5/5
BTUPeabody Energy24.00+1.69%0.5x 4/5
METCRamaco Resources13.04+3.25%0.7x 3/5
8
Specialty Retail
CONS · 11/30 pass 5/5 · proxy XRT
GICS Apparel Retail, Other Specialty Retail, Specialty Stores +5 more
SUSPECTIN ▲25
58
+0.80%TODAY (median)
Confirmed Strength
WTD +0.2% vs QQQ -0.4% Up today 77% Broad 47% Top$ AMZN 48% RelVol 0.64x
Breadth above EMA2167%
SYMBOLPRICE1D%RVOLFILTERS
CVNACarvana70.56+8.57%0.9x 5/5
RHRH173.77+7.38%0.7x 5/5
BBYBest Buy84.00+2.88%0.7x 5/5
9
Rails, Freight & Logistics
INDL · 8/17 pass 5/5 · proxy IYT
GICS Rail Transportation, Cargo Ground Transportation, Air Freight & Logistics +1 more
HOLD ▲2
58
+0.22%TODAY (median)
Confirmed Strength
WTD +0.6% vs QQQ -1.0% Up today 59% Broad 59% Top$ UNP 20% RelVol 0.76x
Breadth above EMA2176%
SYMBOLPRICE1D%RVOLFILTERS
EXPDExpeditors International178.18+1.53%1.2x 5/5
CHRWC.H. Robinson199.38+1.47%1.1x 5/5
KEXKirby Corporation144.61+1.30%0.7x 5/5
10
Regional Banks
FIN · 17/32 pass 5/5 · proxy KRE
GICS Regional Banks
HOLD ▲3
57
-0.02%TODAY (median)
Mixed
WTD +0.1% vs QQQ -1.2% Up today 44% Broad 56% Top$ FITB 10% RelVol 0.62x
Breadth above EMA2191%
SYMBOLPRICE1D%RVOLFILTERS
COLBColumbia Banking System32.27+0.89%0.6x 5/5
FLGFlagstar Bank14.97+0.64%0.4x 5/5
OZKBank OZK50.84+0.50%0.6x 5/5
11
Solar
ENERGY · 2/9 pass 5/5 · proxy TAN
THEME curated, not a GICS sub-industry
★ 2SUSPECTHOLD ▼3
56
+3.99%TODAY (median)
Mixed
WTD +0.1% vs QQQ +2.8% Up today 89% Broad 44% Top$ NXT 24% RelVol 0.73x
Breadth above EMA2122%
SYMBOLPRICE1D%RVOLFILTERS
SHLSShoals10.73+14.20%0.8x 5/5
SEDGSolarEdge55.54+6.54%0.7x 5/5
NXTNextpower104.44+4.78%1.0x 3/5
12
Consumer Credit
FIN · 5/8 pass 5/5
GICS Consumer Finance, Commercial & Residential Mortgage Finance
SUSPECTIN ▲41
56
+0.80%TODAY (median)
Confirmed Strength
WTD +1.5% vs QQQ -0.4% Up today 88% Broad 50% Top$ COF 40% RelVol 0.60x
Breadth above EMA2162%
SYMBOLPRICE1D%RVOLFILTERS
SLMSLM Corp25.52+2.51%0.5x 5/5
COFCapital One205.58+1.26%0.8x 5/5
ESNTEssent Group Ltd.65.46+0.82%0.6x 5/5
13
Homebuilders & Building
CONS · 10/25 pass 5/5 · proxy XHB
GICS Homebuilding, Building Products
SUSPECTIN ▲27
55
+1.01%TODAY (median)
Confirmed Weakness
WTD -0.3% vs QQQ -0.2% Up today 84% Broad 20% Top$ BLD 27% RelVol 0.66x
Breadth above EMA2152%
SYMBOLPRICE1D%RVOLFILTERS
LPXLouisiana-Pacific75.77+4.94%1.4x 5/5
TOLToll Brothers152.77+3.12%1.1x 5/5
WMSAdvanced Drainage Syst...151.28+2.48%0.5x 5/5
14
Memory & Storage
TECH · 2/7 pass 5/5
THEME curated, not a GICS sub-industry
★ 2NARROW 7SUSPECTOUT ▼59
54
+2.77%TODAY (median)
Confirmed Weakness
WTD -3.5% vs QQQ +1.6% Up today 100% Broad 14% Top$ MU 56% RelVol 0.68x
Breadth above EMA2129%
SYMBOLPRICE1D%RVOLFILTERS
NTAPNetApp174.57+6.49%0.7x 5/5
SIMOSilicon Motion307.81+2.77%0.7x 5/5
★MUMicron Technology984.17+5.03%0.6x 4/5
15
Internet & Platforms
TECH · 12/18 pass 5/5 · proxy FDN
GICS Interactive Media & Services
★ 4HOLD ▲6
54
+0.20%TODAY (median)
Mixed
WTD -0.1% vs QQQ -1.0% Up today 61% Broad 33% Top$ META 26% RelVol 0.60x
Breadth above EMA2172%
SYMBOLPRICE1D%RVOLFILTERS
ETSYEtsy83.30+3.44%0.8x 5/5
WWayfair88.88+2.91%0.7x 5/5
GOOGLAlphabet Inc. (Class A)360.02+2.13%0.5x 5/5
16
Hardware & Networking
TECH · 8/30 pass 5/5
GICS Technology Hardware, Storage & Peripherals, Communications Equipment, Electronic Components +1 more
★ 2SUSPECTOUT ▼29
52
+1.97%TODAY (median)
Confirmed Weakness
WTD -1.2% vs QQQ +0.8% Up today 83% Broad 17% Top$ SNDK 35% RelVol 0.58x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
★DELLDell Technologies458.11+7.26%0.9x 5/5
NTAPNetApp174.57+6.49%0.7x 5/5
HPEHewlett Packard Enterp...49.59+4.99%0.7x 5/5
17
Power Producers
ENERGY · 2/6 pass 5/5
GICS Independent Power Producers & Energy Traders, Renewable Electricity
NARROW 6OUT ▼19
52
+0.21%TODAY (median)
Mixed
WTD -0.0% vs QQQ -1.0% Up today 67% Broad 50% Top$ VST 40% RelVol 0.60x
Breadth above EMA2167%
SYMBOLPRICE1D%RVOLFILTERS
VSTVistra Corp.158.60+0.31%1.3x 5/5
TLNTalen Energy397.10+0.19%0.8x 5/5
AESAES Corporation14.79+0.24%0.4x 4/5
18
Copper & Base Metals
MATL · 1/6 pass 5/5 · proxy COPX
GICS Copper, Diversified Metals & Mining, Aluminum
NARROW 6SUSPECTIN ▲19
52
+3.11%TODAY (median)
Confirmed Strength
WTD +0.6% vs QQQ +1.9% Up today 100% Broad 33% Top$ FCX 41% RelVol 0.68x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
SCCOSouthern Copper182.38+4.50%0.7x 5/5
HBMHudbay Minerals22.48+7.69%1.0x 3/5
FCXFreeport-McMoRan61.98+3.35%0.6x 3/5
19
REITs
DEF · 16/59 pass 5/5 · proxy VNQ
GICS all REITs sub-industries
IN ▲39
52
+0.18%TODAY (median)
Confirmed Strength
WTD +0.9% vs QQQ -1.0% Up today 58% Broad 83% Top$ WELL 8% RelVol 0.54x
Breadth above EMA2171%
SYMBOLPRICE1D%RVOLFILTERS
REXRRexford Industrial Rea...35.55+2.32%1.0x 5/5
PKPark Hotels & Resorts14.47+2.08%0.5x 5/5
VNOVornado Realty Trust39.08+2.01%0.7x 5/5
20
Semi Equipment
TECH · 2/9 pass 5/5 · proxy SOXX
GICS Semiconductor Materials & Equipment
SUSPECTHOLD ▼6
51
+3.69%TODAY (median)
Confirmed Weakness
WTD -1.2% vs QQQ +2.5% Up today 100% Broad 0% Top$ AMAT 36% RelVol 0.39x
Breadth above EMA2122%
SYMBOLPRICE1D%RVOLFILTERS
ONTOOnto Innovation318.72+4.77%0.6x 5/5
AMATApplied Materials596.40+3.65%0.4x 5/5
LRCXLam Research346.15+4.92%0.5x 4/5
21
Regulated Utilities
ENERGY · 4/40 pass 5/5 · proxy XLU
GICS Electric Utilities, Multi-Utilities, Gas Utilities +1 more
IN ▲28
51
-0.23%TODAY (median)
Confirmed Strength
WTD +0.6% vs QQQ -1.4% Up today 35% Broad 98% Top$ NEE 12% RelVol 0.46x
Breadth above EMA2185%
SYMBOLPRICE1D%RVOLFILTERS
AWKAmerican Water Works131.50-0.02%0.3x 5/5
WTRGEssential Utilities38.56-0.08%0.5x 5/5
BKHBlack Hills Corporation75.58-0.29%0.5x 5/5
22
Exchanges & Market Data
FIN · 5/9 pass 5/5
GICS Financial Exchanges & Data
NOISEIN ▲18
51
-0.88%TODAY (median)
Confirmed Strength
WTD +1.7% vs QQQ -2.1% Up today 11% Broad 100% Top$ SPGI 18% RelVol 0.50x
Breadth above EMA21100%
SYMBOLPRICE1D%RVOLFILTERS
SPGIS&P Global439.43+0.36%0.3x 5/5
MCOMoody's Corporation495.45-0.05%0.5x 5/5
NDAQNasdaq, Inc.87.92-1.45%0.6x 5/5
23
Nuclear & Uranium
ENERGY · 2/13 pass 5/5 · proxy URA
THEME curated, not a GICS sub-industry
OUT ▼20
49
+1.65%TODAY (median)
Confirmed Weakness
WTD -3.1% vs QQQ +0.5% Up today 92% Broad 31% Top$ VST 26% RelVol 0.75x
Breadth above EMA2123%
SYMBOLPRICE1D%RVOLFILTERS
VSTVistra Corp.158.60+0.31%1.3x 5/5
TLNTalen Energy397.10+0.19%0.8x 5/5
CEGConstellation Energy256.85-0.28%0.7x 4/5
24
Defense Tech & Drones
INDL · 2/9 pass 5/5
THEME curated, not a GICS sub-industry
IN ▲35
49
+2.60%TODAY (median)
Mixed
WTD -0.1% vs QQQ +1.4% Up today 89% Broad 33% Top$ PLTR 80% RelVol 0.50x
Breadth above EMA2122%
SYMBOLPRICE1D%RVOLFILTERS
PLTRPalantir Technologies133.85+2.93%1.0x 5/5
AXONAxon Enterprise547.57+0.10%0.3x 5/5
KTOSKratos Defense & Secur...50.47+7.46%0.8x 3/5
25
Infrastructure Services
INDL · 3/11 pass 5/5 · proxy PAVE
GICS Construction & Engineering
SUSPECTIN ▲12
49
+2.16%TODAY (median)
Fading Rally · still bid today
WTD +0.3% vs QQQ +1.0% Up today 82% Broad 45% Top$ STRL 21% RelVol 0.50x
Breadth above EMA2127%
SYMBOLPRICE1D%RVOLFILTERS
FLRFluor51.04+2.84%0.7x 5/5
JJacobs Solutions129.80+2.58%0.7x 5/5
TTEKTetra Tech31.12-0.16%0.5x 5/5
26
Steel
MATL · 1/6 pass 5/5 · proxy SLX
GICS Steel
NARROW 6SUSPECTIN ▲9
49
+0.61%TODAY (median)
Confirmed Strength
WTD +2.8% vs QQQ -0.6% Up today 67% Broad 100% Top$ STLD 30% RelVol 0.57x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
NUENucor234.38+0.59%0.4x 5/5
RSReliance, Inc.388.54+0.81%0.3x 4/5
TXTernium44.81-0.04%0.9x 4/5
27
Rare Earth & Lithium
MATL · 0/11 pass 5/5 · proxy REMX
THEME curated, not a GICS sub-industry
SUSPECTIN ▲23
49
+2.87%TODAY (median)
Confirmed Weakness
WTD -0.6% vs QQQ +1.7% Up today 100% Broad 27% Top$ USAR 24% RelVol 0.77x
Breadth above EMA219%
SYMBOLPRICE1D%RVOLFILTERS
NBNioCorp4.86+12.91%1.1x 4/5
★UAMYUnited States Antimony6.43+7.71%0.8x 3/5
USARUSA Rare Earth18.18+5.61%0.9x 3/5
28
Semiconductors
TECH · 3/29 pass 5/5 · proxy SMH
GICS Semiconductors
★ 8SUSPECTOUT ▼42
47
+2.50%TODAY (median)
Confirmed Weakness
WTD -2.2% vs QQQ +1.3% Up today 79% Broad 17% Top$ MU 28% RelVol 0.58x
Breadth above EMA2114%
SYMBOLPRICE1D%RVOLFILTERS
★NVDANvidia211.79+4.06%0.7x 5/5
★AMDAdvanced Micro Devices548.31+2.61%0.7x 5/5
TXNTexas Instruments305.81+2.42%0.4x 5/5
29
Fintech & Payments
TECH · 14/17 pass 5/5 · proxy IPAY
GICS Transaction & Payment Processing Services
★ 2NOISEHOLD
47
-0.62%TODAY (median)
Mixed
WTD -0.1% vs QQQ -1.8% Up today 41% Broad 71% Top$ SOFI 25% RelVol 0.64x
Breadth above EMA2182%
SYMBOLPRICE1D%RVOLFILTERS
★AFRMAffirm84.34+2.94%0.7x 5/5
★SOFISoFi Technologies18.52+2.15%1.0x 5/5
FOURShift450.02+1.60%0.6x 5/5
30
Automation & Robotics
INDL · 2/7 pass 5/5 · proxy BOTZ
THEME curated, not a GICS sub-industry
NARROW 7SUSPECTOUT ▼19
47
+0.78%TODAY (median)
Confirmed Weakness
WTD -1.5% vs QQQ -0.4% Up today 86% Broad 0% Top$ TER 37% RelVol 0.49x
Breadth above EMA2143%
SYMBOLPRICE1D%RVOLFILTERS
ROKRockwell Automation470.41+2.16%0.5x 5/5
ZBRAZebra Technologies260.09-2.48%0.5x 5/5
SYMSymbotic43.65+2.88%0.4x 4/5
31
Quantum Computing
TECH · 0/4 pass 5/5 · proxy QTUM
THEME curated, not a GICS sub-industry
NARROW 4SUSPECTHOLD ▼2
46
+2.87%TODAY (median)
Confirmed Weakness
WTD -4.7% vs QQQ +1.7% Up today 100% Broad 0% Top$ IONQ 48% RelVol 0.71x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
RGTIRigetti Computing16.12+4.98%0.8x 3/5
QUBTQuantum Computing Inc8.30+3.81%0.6x 3/5
QBTSD-Wave Quantum19.02+1.93%0.6x 3/5
32
Oil Services
ENERGY · 1/7 pass 5/5 · proxy OIH
GICS Oil & Gas Equipment & Services
NARROW 7SUSPECTHOLD ▼3
46
+0.64%TODAY (median)
Confirmed Strength
WTD +2.1% vs QQQ -0.5% Up today 100% Broad 71% Top$ SLB 27% RelVol 0.48x
Breadth above EMA2143%
SYMBOLPRICE1D%RVOLFILTERS
FTITechnipFMC74.47+1.95%0.3x 5/5
NOVNOV Inc.19.30+0.86%0.4x 4/5
HALHalliburton35.44+0.64%0.7x 4/5
33
Speculative CleanTech
ENERGY · 0/4 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 4SUSPECTIN ▲20
46
+3.51%TODAY (median)
Confirmed Weakness
WTD -1.4% vs QQQ +2.3% Up today 75% Broad 25% Top$ BE 87% RelVol 0.61x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BEBloom Energy243.56+4.31%0.5x 3/5
FLNCFluence Energy15.57+2.70%0.6x 3/5
EOSEEos Energy4.29-1.26%0.6x 3/5
34
Machinery & Equipment
INDL · 11/46 pass 5/5
GICS Industrial Machinery & Supplies & Components, Construction Machinery & Heavy Transportation Equipment, Agricultural & Farm Machinery +1 more
SUSPECTIN ▲10
46
+0.41%TODAY (median)
Confirmed Weakness
WTD -0.5% vs QQQ -0.8% Up today 67% Broad 26% Top$ CAT 21% RelVol 0.51x
Breadth above EMA2143%
SYMBOLPRICE1D%RVOLFILTERS
CRSCarpenter Technology577.25+1.83%0.5x 5/5
PHParker Hannifin964.27+1.37%0.5x 5/5
SWKStanley Black & Decker87.34+0.94%0.4x 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
NOISEHOLD ▲4
45
-0.36%TODAY (median)
Confirmed Strength
WTD +2.7% vs QQQ -1.5% Up today 35% Broad 95% Top$ XOM 29% RelVol 0.58x
Breadth above EMA2170%
SYMBOLPRICE1D%RVOLFILTERS
PRPermian Resources19.58-0.20%0.8x 5/5
OXYOccidental Petroleum54.59-0.41%0.9x 5/5
FANGDiamondback Energy190.77-0.43%0.7x 5/5
36
Grid & Electrification
ENERGY · 4/17 pass 5/5 · proxy GRID
GICS Electrical Components & Equipment, Heavy Electrical Equipment
SUSPECTOUT ▼14
45
+1.32%TODAY (median)
Confirmed Weakness
WTD -2.1% vs QQQ +0.1% Up today 82% Broad 6% Top$ GEV 27% RelVol 0.55x
Breadth above EMA2124%
SYMBOLPRICE1D%RVOLFILTERS
ETNEaton Corporation415.71+3.19%0.7x 5/5
GEVGE Vernova1,068.81+2.51%0.5x 5/5
ROKRockwell Automation470.41+2.16%0.5x 5/5
37
AI Networking & Optics
TECH · 1/8 pass 5/5
THEME curated, not a GICS sub-industry
SUSPECTOUT ▼56
44
+0.84%TODAY (median)
Confirmed Weakness
WTD -3.5% vs QQQ -0.3% Up today 100% Broad 12% Top$ MRVL 34% RelVol 0.57x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
ANETArista Networks181.95+0.44%0.6x 5/5
LITELumentum815.45+6.16%0.8x 4/5
CRDOCredo Technology237.09+0.09%0.5x 4/5
38
Software & SaaS
TECH · 22/39 pass 5/5 · proxy IGV
GICS Application Software, Systems Software
★ 5NOISEIN ▲14
44
-0.54%TODAY (median)
Confirmed Strength
WTD +0.7% vs QQQ -1.7% Up today 44% Broad 72% Top$ MSFT 19% RelVol 0.76x
Breadth above EMA2167%
SYMBOLPRICE1D%RVOLFILTERS
CRWDCrowdStrike210.73+12.14%1.0x 5/5
OKTAOkta, Inc.154.63+10.82%1.3x 5/5
QLYSQualys163.62+7.97%0.6x 5/5
39
Insurance
FIN · 17/39 pass 5/5 · proxy KIE
GICS Property & Casualty Insurance, Life & Health Insurance, Insurance Brokers +2 more
NOISEIN ▲12
44
-1.39%TODAY (median)
Mixed
WTD +0.1% vs QQQ -2.6% Up today 5% Broad 92% Top$ PGR 11% RelVol 0.56x
Breadth above EMA2195%
SYMBOLPRICE1D%RVOLFILTERS
FAFFirst American Financi...69.97-0.13%0.4x 5/5
FNFFidelity National Fina...49.92-0.24%0.5x 5/5
METMetLife92.67-0.39%0.8x 5/5
40
Managed Care & Providers
HEALTH · 15/23 pass 5/5
GICS Managed Health Care, Health Care Services, Health Care Facilities +1 more
NOISEIN ▲10
42
-1.10%TODAY (median)
Confirmed Weakness
WTD -0.2% vs QQQ -2.3% Up today 26% Broad 61% Top$ UNH 21% RelVol 0.78x
Breadth above EMA2174%
SYMBOLPRICE1D%RVOLFILTERS
★HIMSHims & Hers Health35.06+1.98%0.5x 5/5
HSICHenry Schein86.92+1.31%0.9x 5/5
ELVElevance Health427.36+0.52%1.0x 5/5
41
Chemicals
MATL · 6/23 pass 5/5 · proxy XLB
GICS Specialty Chemicals, Industrial Gases, Diversified Chemicals +2 more
SUSPECTIN ▲26
42
+0.37%TODAY (median)
Confirmed Weakness
WTD -0.2% vs QQQ -0.8% Up today 61% Broad 43% Top$ LIN 19% RelVol 0.48x
Breadth above EMA2135%
SYMBOLPRICE1D%RVOLFILTERS
MOSMosaic Company (The)22.94+2.83%0.7x 5/5
ASHAshland Global66.70+1.18%0.3x 5/5
CBTCabot Corp87.62-0.25%0.6x 5/5
42
Autos & EV
CONS · 3/12 pass 5/5
GICS Automobile Manufacturers, Automotive Parts & Equipment, Motorcycle Manufacturers
SUSPECTOUT ▼33
41
+0.31%TODAY (median)
Confirmed Weakness
WTD -1.4% vs QQQ -0.9% Up today 58% Broad 25% Top$ TSLA 78% RelVol 0.49x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
RIVNRivian17.50+1.13%0.5x 5/5
ALVAutoliv121.37-0.42%0.8x 5/5
HOGHarley-Davidson25.07-1.26%0.5x 5/5
43
Packaging & Containers
MATL · 4/12 pass 5/5
GICS Paper & Plastic Packaging Products & Materials, Metal, Glass & Plastic Containers
IN ▲7
41
-0.24%TODAY (median)
Confirmed Weakness
WTD -1.8% vs QQQ -1.4% Up today 33% Broad 17% Top$ IP 18% RelVol 0.68x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
AMCRAmcor42.89+1.09%0.7x 5/5
CCKCrown Holdings109.49-0.23%0.4x 5/5
SLGNSilgan Holdings44.73-0.47%1.1x 5/5
44
Gold & Silver Miners
MATL · 0/13 pass 5/5 · proxy GDX
GICS Gold, Silver
SUSPECTIN ▲17
40
+1.17%TODAY (median)
Confirmed Weakness
WTD -1.4% vs QQQ -0.0% Up today 85% Broad 38% Top$ NEM 21% RelVol 0.84x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CDECoeur Mining16.05+2.92%0.5x 3/5
PAASPan American Silver43.57+2.04%0.9x 3/5
KGCKinross Gold23.90+1.79%0.8x 3/5
45
Ag & Food Production
MATL · 5/12 pass 5/5 · proxy MOO
GICS Agricultural Products & Services, Fertilizers & Agricultural Chemicals, Agricultural & Farm Machinery
HOLD ▼6
40
-0.21%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.2% vs QQQ -1.4% Up today 33% Broad 67% Top$ DE 28% RelVol 0.48x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
MOSMosaic Company (The)22.94+2.83%0.7x 5/5
ADMArcher Daniels Midland82.35+0.38%0.5x 5/5
DARDarling Ingredients61.88-0.23%0.4x 5/5
46
Test & Measurement
INDL · 2/8 pass 5/5
GICS Electronic Equipment & Instruments
HOLD
38
-0.01%TODAY (median)
Confirmed Weakness
WTD -2.1% vs QQQ -1.2% Up today 50% Broad 12% Top$ KEYS 33% RelVol 0.54x
Breadth above EMA2138%
SYMBOLPRICE1D%RVOLFILTERS
CXTCrane NXT50.78+0.61%0.4x 5/5
ZBRAZebra Technologies260.09-2.48%0.5x 5/5
CGNXCognex65.05+1.78%0.5x 4/5
47
AI Compute & Servers
TECH · 4/12 pass 5/5 · proxy AIQ
THEME curated, not a GICS sub-industry
★ 5NOISEOUT ▼60
37
-0.34%TODAY (median)
Confirmed Weakness
WTD -3.6% vs QQQ -1.5% Up today 42% Broad 8% Top$ NVDA 44% RelVol 0.74x
Breadth above EMA2142%
SYMBOLPRICE1D%RVOLFILTERS
★DELLDell Technologies458.11+7.26%0.9x 5/5
HPEHewlett Packard Enterp...49.59+4.99%0.7x 5/5
★NVDANvidia211.79+4.06%0.7x 5/5
48
Crypto Economy
FIN · 1/17 pass 5/5 · proxy IBIT + ETHA
THEME curated, not a GICS sub-industry
★ 8OUT ▼46
35
+0.17%TODAY (median)
IBIT
ETHA
Confirmed Weakness
WTD -3.6% vs QQQ -1.0% Up today 65% Broad 41% Top$ HOOD 17% RelVol 0.77x
Breadth above EMA2118%
SYMBOLPRICE1D%RVOLFILTERS
HOODRobinhood Markets113.34+3.17%0.7x 5/5
★BMNRBitMine Immersion16.30+11.53%1.2x 4/5
★COINCoinbase161.07+2.35%0.8x 4/5
49
Aerospace & Defense
INDL · 6/22 pass 5/5 · proxy ITA
GICS Aerospace & Defense
IN ▲8
35
+0.11%TODAY (median)
Confirmed Weakness
WTD -1.5% vs QQQ -1.1% Up today 55% Broad 32% Top$ GE 16% RelVol 0.58x
Breadth above EMA2127%
SYMBOLPRICE1D%RVOLFILTERS
ATIATI Inc.189.46+3.11%1.0x 5/5
HXLHexcel101.72+2.54%0.8x 5/5
HWMHowmet Aerospace277.14+2.16%0.5x 5/5
50
Biotech
HEALTH · 9/19 pass 5/5 · proxy XBI
GICS Biotechnology
NOISEHOLD ▲2
34
-0.94%TODAY (median)
Confirmed Weakness
WTD -1.8% vs QQQ -2.1% Up today 26% Broad 16% Top$ ABBV 18% RelVol 0.47x
Breadth above EMA2158%
SYMBOLPRICE1D%RVOLFILTERS
RGENRepligen147.24+1.63%0.5x 5/5
ROIVRoivant Sciences34.91+1.14%0.5x 5/5
INCYIncyte114.94+0.62%0.4x 5/5
51
Discount & Grocery
CONS · 6/11 pass 5/5
GICS Consumer Staples Merchandise Retail, Food Retail
NOISEOUT ▼16
34
-1.21%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.2% vs QQQ -2.4% Up today 0% Broad 64% Top$ WMT 33% RelVol 0.47x
Breadth above EMA2164%
SYMBOLPRICE1D%RVOLFILTERS
BJBJ's Wholesale Club89.77-0.39%0.7x 5/5
TGTTarget Corporation134.06-0.53%0.4x 5/5
CARTMaplebear Inc.47.67-1.26%0.4x 5/5
52
Business Services
INDL · 8/21 pass 5/5
GICS Human Resource & Employment Services, Data Processing & Outsourced Services, Diversified Support Services +1 more
NOISEIN ▲19
33
-1.39%TODAY (median)
Confirmed Strength
WTD +0.8% vs QQQ -2.6% Up today 19% Broad 86% Top$ CTAS 19% RelVol 0.55x
Breadth above EMA2162%
SYMBOLPRICE1D%RVOLFILTERS
CTASCintas184.50+0.41%1.2x 5/5
KBRKBR, Inc.35.61-0.39%0.6x 5/5
TRUTransUnion75.64-0.75%0.4x 5/5
53
Media & Entertainment
DEF · 7/20 pass 5/5
GICS Movies & Entertainment, Interactive Home Entertainment, Broadcasting +2 more
NOISEIN ▲20
31
-0.90%TODAY (median)
Confirmed Strength
WTD +0.2% vs QQQ -2.1% Up today 20% Broad 85% Top$ NFLX 40% RelVol 0.54x
Breadth above EMA2145%
SYMBOLPRICE1D%RVOLFILTERS
PINSPinterest22.55-0.20%0.6x 5/5
ROKURoku, Inc.141.78-0.39%0.4x 5/5
NWSANews Corp (Class A)27.59-0.49%0.3x 5/5
54
Obesity & GLP-1
HEALTH · 4/7 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 7NOISEHOLD
29
-1.46%TODAY (median)
Confirmed Weakness
WTD -2.3% vs QQQ -2.6% Up today 14% Broad 14% Top$ LLY 72% RelVol 0.51x
Breadth above EMA2157%
SYMBOLPRICE1D%RVOLFILTERS
★HIMSHims & Hers Health35.06+1.98%0.5x 5/5
NVONovo Nordisk49.12-0.31%0.5x 5/5
VKTXViking Therapeutics37.98-0.37%0.4x 5/5
55
Hotels, Cruise & Travel
CONS · 3/15 pass 5/5
GICS Hotels, Resorts & Cruise Lines
HOLD ▲5
29
-0.29%TODAY (median)
Confirmed Weakness
WTD -1.3% vs QQQ -1.5% Up today 47% Broad 20% Top$ BKNG 21% RelVol 0.64x
Breadth above EMA2120%
SYMBOLPRICE1D%RVOLFILTERS
EXPEExpedia Group266.23+0.23%0.5x 5/5
ABNBAirbnb146.66+0.22%0.6x 5/5
MTNVail Resorts148.34-2.07%0.8x 5/5
56
Big Pharma
HEALTH · 4/9 pass 5/5 · proxy XPH
GICS Pharmaceuticals
NOISEHOLD ▼2
25
-1.59%TODAY (median)
Confirmed Weakness
WTD -1.4% vs QQQ -2.8% Up today 22% Broad 33% Top$ LLY 36% RelVol 0.69x
Breadth above EMA2144%
SYMBOLPRICE1D%RVOLFILTERS
ELANElanco25.45+1.21%0.8x 5/5
JAZZJazz Pharmaceuticals237.73+0.32%0.7x 5/5
VTRSViatris16.30-0.52%0.7x 5/5
57
MedTech & Devices
HEALTH · 10/27 pass 5/5 · proxy IHI
GICS Health Care Equipment, Health Care Supplies
OUT ▼15
25
-3.24%TODAY (median)
Confirmed Weakness
WTD -3.1% vs QQQ -4.4% Up today 7% Broad 37% Top$ ISRG 23% RelVol 0.80x
Breadth above EMA2141%
SYMBOLPRICE1D%RVOLFILTERS
BRKRBruker59.71+1.25%0.5x 5/5
RVTYRevvity111.32+0.19%0.5x 5/5
WSTWest Pharmaceutical Se...358.65-0.29%0.7x 5/5
58
Restaurants
CONS · 3/10 pass 5/5
GICS Restaurants
NOISEHOLD ▼1
25
-1.48%TODAY (median)
Confirmed Weakness
WTD -2.5% vs QQQ -2.7% Up today 10% Broad 60% Top$ MCD 26% RelVol 0.67x
Breadth above EMA2140%
SYMBOLPRICE1D%RVOLFILTERS
CMGChipotle Mexican Grill36.41-0.61%0.9x 5/5
SBUXStarbucks106.28-0.99%0.5x 5/5
TXRHTexas Roadhouse189.06-1.54%0.4x 5/5
59
Luxury & Apparel
CONS · 2/10 pass 5/5
GICS Apparel, Accessories & Luxury Goods, Footwear
NOISEOUT ▼33
22
-1.40%TODAY (median)
Confirmed Weakness
WTD -2.3% vs QQQ -2.6% Up today 10% Broad 40% Top$ NKE 32% RelVol 0.61x
Breadth above EMA2130%
SYMBOLPRICE1D%RVOLFILTERS
CROXCrocs130.84+0.29%0.6x 5/5
DECKDeckers Brands106.48-1.22%0.6x 5/5
LULULululemon Athletica117.29-2.50%0.6x 4/5
60
Telecom & Cable
DEF · 1/6 pass 5/5
GICS Integrated Telecommunication Services, Wireless Telecommunication Services, Cable & Satellite
NARROW 6NOISEHOLD ▲5
20
-0.89%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.8% vs QQQ -2.1% Up today 17% Broad 100% Top$ T 31% RelVol 0.40x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
TMUST-Mobile US187.15-0.67%0.3x 5/5
ECHOEchoStar94.75+1.99%1.2x 3/5
VZVerizon42.44-0.56%0.3x 3/5
61
Casinos & Betting
CONS · 1/7 pass 5/5 · proxy BETZ
GICS Casinos & Gaming
NARROW 7NOISEOUT ▼20
19
-1.27%TODAY (median)
Confirmed Weakness
WTD -2.3% vs QQQ -2.5% Up today 14% Broad 29% Top$ FLUT 30% RelVol 0.65x
Breadth above EMA2114%
SYMBOLPRICE1D%RVOLFILTERS
FLUTFlutter Entertainment108.67-3.32%1.2x 5/5
BYDBoyd Gaming86.34+0.69%0.7x 4/5
MGMMGM Resorts46.66-1.22%0.5x 4/5
62
Space Economy
INDL · 0/12 pass 5/5
THEME curated, not a GICS sub-industry
★ 2NOISEHOLD ▲1
19
-0.39%TODAY (median)
Confirmed Weakness
WTD -4.1% vs QQQ -1.6% Up today 42% Broad 8% Top$ SPCX 63% RelVol 0.57x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
IRDMIridium48.79+0.41%0.2x 4/5
★RKLBRocket Lab78.75+2.63%0.6x 3/5
RDWRedwire9.77+1.82%0.6x 3/5
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
NOISEIN ▲12
19
-1.55%TODAY (median)
Confirmed Weakness
WTD -1.2% vs QQQ -2.7% Up today 15% Broad 50% Top$ PEP 12% RelVol 0.56x
Breadth above EMA2129%
SYMBOLPRICE1D%RVOLFILTERS
HRLHormel Foods24.75+1.19%0.6x 5/5
USFDUS Foods101.39+0.08%0.4x 5/5
GISGeneral Mills36.53-0.19%0.7x 5/5
64
Digital Infrastructure
TECH · 0/6 pass 5/5
GICS Data Center REITs, Telecom Tower REITs
NARROW 6NOISEOUT ▼31
17
-0.45%TODAY (median)
Confirmed Weakness
WTD -1.0% vs QQQ -1.6% Up today 33% Broad 50% Top$ DLR 32% RelVol 0.41x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
IRMIron Mountain122.94+0.47%0.9x 4/5
SBACSBA Communications187.42+0.17%0.3x 3/5
AMTAmerican Tower169.28-0.13%0.4x 3/5
65
Airlines
CONS · 0/5 pass 5/5 · proxy JETS
GICS Passenger Airlines
NARROW 5NOISEHOLD ▼2
16
-0.96%TODAY (median)
Confirmed Weakness
WTD -4.4% vs QQQ -2.1% Up today 20% Broad 0% Top$ AAL 65% RelVol 0.70x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ALKAlaska Air Group46.91+0.22%0.6x 4/5
UALUnited Airlines Holdings120.42-0.61%0.7x 4/5
DALDelta Air Lines85.36-0.96%0.7x 4/5
66
IT Services & Consulting
TECH · 0/5 pass 5/5
GICS IT Consulting & Other Services
NARROW 5DISTRIBUTIONIN ▲14
13
-5.72%TODAY (median)
Confirmed Weakness
WTD -0.3% vs QQQ -6.9% Up today 0% Broad 60% Top$ IBM 92% RelVol 1.04x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CTSHCognizant43.10-2.39%0.6x 3/5
ACNAccenture134.82-2.67%0.6x 3/5
KDKyndryl11.62-5.72%1.5x 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, 15.1h old · Auto-refreshes every 2 min during US RTH
Read-only analytics. Not an order-placing tool.