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 16:01:03 ET
Wed 04:01 SGT
SPY751.86+0.36%
QQQ719.71+1.12%
IWM294.45+0.33%
BTC64,521.48+3.63%
ETH1,876.41+5.77%
Groups green37/66
Stocks passing 5/5353
$-backed0/1
★ Watchlist10 groups

SECTOR ETFs · SPDR BROAD SECTORS

Technology XLK
+1.3%0.6x
Energy XLE
+0.4%1.0x
Financials XLF
+0.2%1.2x
Materials XLB
+0.1%0.7x
Industrials XLI
+0.0%1.0x
Utilities XLU
-0.1%0.9x
Discretionary XLY
-0.1%0.7x
Comm Svcs XLC
-0.1%0.6x
Real Estate XLRE
-0.5%0.7x
Staples XLP
-1.4%0.6x
Health Care XLV
-1.9%1.0x
Cyber
+7.3%89
★
Solar
?+4.5%57
CleanTech
?+3.6%47
Semi Equip
?+3.5%52
Copper
?+3.1%52
★
Memory
?+3.0%56
Quantum
?+3.0%46
Rare Earth
?+2.6%49
★
Semis
?+2.4%49
Coal
?+2.4%61
Def Tech
+2.4%49
Infra Svcs
?+2.1%50
Refiners
?+2.0%77
★
Hardware
?+1.8%52
Nuclear
+1.5%50
Cap Mkts
+1.5%70
Grid
?+1.3%46
Gold
?+1.2%41
Builders
?+1.0%56
AI Network
?+0.9%45
Robotics
?+0.8%49
Retail
?+0.7%58
Life Sci
?+0.7%70
Credit
?+0.7%56
Steel
?+0.6%51
Oil Svcs
?+0.6%46
★
Crypto
+0.3%40
Autos
?+0.3%42
★
Space
?+0.3%31
Machinery
?+0.3%45
Midstream
+0.2%65
Transport
+0.2%58
Chemicals
+0.2%41
Power
+0.2%52
REITs
+0.2%51
★
Internet
+0.1%50
Defense
+0.0%35
Banks
0.0%65
Test/Meas
-0.0%37
Regionals
-0.1%57
Agri
-0.2%40
Oil E&P
-0.3%47
Utilities
-0.4%50
Travel
-0.4%29
★
AI Compute
-0.4%37
★
Software
-0.5%47
Packaging
-0.6%38
★
Fintech
-0.6%49
Digi Infra
-0.7%16
Exchanges
-0.7%52
Airlines
-0.8%18
Media
-0.9%32
Telecom
-0.9%20
Biotech
-0.9%36
Mgd Care
-1.0%44
Grocery
-1.1%36
Casinos
-1.3%20
Apparel
-1.3%24
Biz Svcs
-1.3%34
Insurance
-1.4%45
GLP-1
-1.4%31
Restaurants
-1.4%25
Pharma
-1.5%27
Staples
-1.7%20
MedTech
-3.2%25
IT Svcs
$✗-5.8%13

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

IBM -25.2%9.2x★CLSK +8.8%4.8xLCID -16.2%11.5x

DOLLAR-VOLUME FLOW TODAY

IN★Semis +$85.7B0.7x★Memory +$51.3B0.7x★AI Compute +$36.9B0.8x★Hardware +$21.7B0.7x★Internet +$20.0B0.6x▲Semi Equip +$10.3B0.5x▲Cap Mkts +$9.4B1.0x▲Autos +$8.3B0.5x▲Cyber +$8.2B1.0x▲Def Tech +$8.0B1.0xAI Network +$7.8B0.7xRetail +$7.7B0.7x▲
OUTIT Svcs -$15.3B4.4xMedTech -$8.9B1.1x▼Staples -$6.5B0.6x▼Pharma -$6.0B0.8x★Software -$5.7B0.9x▼Grocery -$4.9B0.6x▼Insurance -$4.6B0.7x▼★Space -$4.4B0.6xMgd Care -$3.9B0.9x▲Biotech -$3.7B0.7x▼Media -$3.6B0.7x▼Airlines -$3.2B0.9x
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+$14.0BCyber+$13.1BRetail+$12.8BDef Tech+$11.3BOil E&P+$7.2B★Internet+$6.6B★Fintech+$6.6BUtilities+$5.6BREITs+$5.3BRefiners+$4.4B
OUT★Semis-$30.3B★AI Compute-$18.6B★Space-$17.3BIT Svcs-$12.5B★Memory-$11.7B★Hardware-$10.1BMedTech-$8.1BAirlines-$7.3BAI Network-$7.3BBiotech-$7.3B
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 -1.5%CleanTechSpace Economy: last wk -10.3%, this wk -4.3%SpaceQuantum Computing: last wk -9.3%, this wk -4.6%QuantumHomebuilders & Building: last wk -4.0%, this wk -0.1%Chemicals: last wk -3.2%, this wk -0.3%Defense Tech & Drones: last wk -5.2%, this wk -0.4%Def TechRare Earth & Lithium: last wk -3.5%, this wk -0.7%Gold & Silver Miners: last wk -4.5%, this wk -1.3%GoldPackaging & Containers: last wk -2.9%, this wk -1.9%PackagingAirlines: last wk -5.4%, this wk -4.5%AirlinesCybersecurity: last wk +0.8%, this wk +8.3%CyberCoal: last wk +0.7%, this wk +4.3%CoalExchanges & Market Data: last wk +0.3%, this wk +1.8%Consumer Credit: last wk -1.6%, this wk +1.2%REITs: last wk -1.6%, this wk +0.9%Copper & Base Metals: last wk -0.2%, this wk +0.7%Business Services: last wk -0.1%, this wk +0.7%Software & SaaS: last wk +0.3%, this wk +0.6%Regulated Utilities: last wk -1.3%, this wk +0.6%Mega Banks: last wk +1.4%, this wk +0.5%Rails, Freight & Logistics: last wk +1.1%, this wk +0.5%Infrastructure Services: last wk -0.1%, this wk +0.4%Solar: last wk +0.7%, this wk +0.3%Life Sciences Tools: last wk +0.6%, this wk +0.3%Media & Entertainment: last wk -0.8%, this wk +0.2%Specialty Retail: last wk -1.5%, this wk +0.1%Insurance: last wk -0.3%, this wk +0.0%Regional Banks: last wk +0.3%, this wk +0.0%Fintech & Payments: last wk +0.1%, this wk -0.1%Ag & Food Production: last wk +0.5%, this wk -0.2%Discount & Grocery: last wk +1.8%, this wk -0.3%Internet & Platforms: last wk -0.2%, this wk -0.4%Managed Care & Providers: last wk -0.8%, this wk -0.4%Machinery & Equipment: last wk -1.4%, this wk -0.5%IT Services & Consulting: last wk -1.5%, this wk -0.5%Telecom & Cable: last wk -1.0%, this wk -0.9%Semi Equipment: last wk -0.3%, this wk -1.2%Big Pharma: last wk -0.9%, this wk -1.2%Food, Bev & Household: last wk -1.9%, this wk -1.3%Hotels, Cruise & Travel: last wk -1.5%, this wk -1.4%Aerospace & Defense: last wk -2.2%, this wk -1.6%Automation & Robotics: last wk -0.1%, this wk -1.7%Biotech: last wk -1.9%, this wk -1.9%Grid & Electrification: last wk -0.5%, this wk -2.0%Luxury & Apparel: last wk +0.7%, this wk -2.2%Test & Measurement: last wk -1.9%, this wk -2.2%Obesity & GLP-1: last wk -2.1%, this wk -2.3%Casinos & Betting: last wk -0.5%, this wk -2.4%Restaurants: last wk -2.3%, this wk -2.4%MedTech & Devices: last wk -1.3%, this wk -3.0%Nuclear & Uranium: last wk -0.6%, this wk -3.2%Crypto Economy: last wk +1.8%, this wk -3.7%Oil & Gas E&P: last wk +3.1%, this wk +2.8%Oil E&PSteel: last wk +2.5%, this wk +2.7%SteelOil Services: last wk +4.8%, this wk +2.2%Oil SvcsMidstream & LNG: last wk +2.4%, this wk +2.1%MidstreamCapital Markets & Asset Mgmt: last wk +3.4%, this wk +0.8%Power Producers: last wk +3.9%, this wk -0.1%Digital Infrastructure: last wk +3.9%, this wk -1.1%Autos & EV: last wk +2.6%, this wk -1.4%Hardware & Networking: last wk +2.9%, this wk -1.4%Semiconductors: last wk +2.8%, this wk -2.3%AI Networking & Optics: last wk +4.1%, this wk -3.6%Refiners: last wk +7.2%, this wk +7.1%RefinersMemory & Storage: last wk +8.5%, this wk -3.5%AI Compute & Servers: last wk +7.1%, this wk -3.7%
TECH & AIENERGY & POWERFINANCIALS & CRYPTOHEALTH CARECONSUMERINDUSTRIALS & DEFENSEMATERIALS & MININGDEFENSIVE & INCOME

MONEY FLOW THIS WEEK

INCredit +41REITs +39Builders +33Def Tech +29Utilities +28Chemicals +28Retail +24Rare Earth +23Copper +21CleanTech +20Gold +19Media +19
OUT★Memory -59★AI Compute -59AI Network -56★Crypto -47★Semis -44★Hardware -35Autos -31Digi Infra -31Apparel -30Nuclear -21Power -20Casinos -20
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>$3, >EMA21, >EMA50, AvgVol10D>500K, ADR>2%) then today's move. Groups overlap on purpose; theme groups include curated names beyond the S&P 1500.
1
Cybersecurity
TECH · 11/11 pass 5/5 · proxy CIBR
THEME curated, not a GICS sub-industry
IN ▲18
89
+7.28%TODAY (median)
Confirmed Strength
WTD +8.3% vs QQQ +6.2% Up today 100% Broad 100% Top$ CRWD 30% RelVol 1.10x
Breadth above EMA21100%
SYMBOLPRICE1D%RVOLFILTERS
CRWDCrowdStrike210.73+12.14%1.1x 5/5
OKTAOkta, Inc.154.62+10.81%1.5x 5/5
RPDRapid712.97+8.81%1.1x 5/5
2
Refiners
ENERGY · 6/6 pass 5/5
GICS Oil & Gas Refining & Marketing
NARROW 6SUSPECTHOLD
77
+1.98%TODAY (median)
Confirmed Strength
WTD +7.1% vs QQQ +0.9% Up today 100% Broad 100% Top$ VLO 32% RelVol 0.76x
Breadth above EMA21100%
SYMBOLPRICE1D%RVOLFILTERS
PBFPBF Energy60.89+6.01%1.2x 5/5
PARRPar Pacific73.60+3.78%0.8x 5/5
MPCMarathon Petroleum303.43+2.21%0.7x 5/5
3
Capital Markets & Asset Mgmt
FIN · 21/28 pass 5/5 · proxy IAI
GICS Investment Banking & Brokerage, Asset Management & Custody Banks
HOLD ▼3
70
+1.46%TODAY (median)
Fading Rally · still bid today
WTD +0.8% vs QQQ +0.3% Up today 79% Broad 39% Top$ GS 30% RelVol 0.73x
Breadth above EMA2186%
SYMBOLPRICE1D%RVOLFILTERS
GSGoldman Sachs1,141.74+9.16%1.9x 5/5
HOODRobinhood Markets113.45+3.27%0.7x 5/5
MSMorgan Stanley228.09+3.17%1.6x 5/5
4
Life Sciences Tools
HEALTH · 9/12 pass 5/5
GICS Life Sciences Tools & Services
SUSPECTHOLD ▲3
70
+0.75%TODAY (median)
Confirmed Strength
WTD +0.3% vs QQQ -0.4% Up today 83% Broad 58% Top$ TMO 28% RelVol 0.68x
Breadth above EMA21100%
SYMBOLPRICE1D%RVOLFILTERS
AVTRAvantor11.29+6.96%1.4x 5/5
TMOThermo Fisher Scientific534.62+1.16%1.0x 5/5
WATWaters Corporation376.52+0.88%0.7x 5/5
5
Midstream & LNG
ENERGY · 8/11 pass 5/5 · proxy AMLP
GICS Oil & Gas Storage & Transportation
IN ▲7
65
+0.25%TODAY (median)
Confirmed Strength
WTD +2.1% vs QQQ -0.9% Up today 55% Broad 82% Top$ WMB 22% RelVol 0.66x
Breadth above EMA21100%
SYMBOLPRICE1D%RVOLFILTERS
WMBWilliams Companies75.99+2.05%0.6x 5/5
DTMDT Midstream148.25+1.47%0.8x 5/5
AMAntero Midstream22.75+1.28%0.6x 5/5
6
Mega Banks
FIN · 5/9 pass 5/5 · proxy KBE
GICS Diversified Banks
HOLD ▲1
65
0.00%TODAY (median)
Fading Rally · still bid today
WTD +0.5% vs QQQ -1.1% Up today 44% Broad 67% Top$ GS 20% RelVol 1.34x
Breadth above EMA2189%
SYMBOLPRICE1D%RVOLFILTERS
GSGoldman Sachs1,141.74+9.16%1.9x 5/5
MSMorgan Stanley228.09+3.17%1.6x 5/5
JPMJPMorgan Chase343.00+2.53%1.0x 5/5
7
Coal
ENERGY · 1/6 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 6SUSPECTIN ▲17
61
+2.36%TODAY (median)
Confirmed Strength
WTD +4.3% vs QQQ +1.2% Up today 100% Broad 100% Top$ BTU 23% RelVol 0.72x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
CNRCore Natural Resources86.36+2.99%0.7x 5/5
BTUPeabody Energy24.04+1.86%0.5x 4/5
METCRamaco Resources12.99+2.85%0.8x 3/5
8
Specialty Retail
CONS · 10/30 pass 5/5 · proxy XRT
GICS Apparel Retail, Other Specialty Retail, Specialty Stores +5 more
SUSPECTIN ▲24
58
+0.75%TODAY (median)
Mixed
WTD +0.1% vs QQQ -0.4% Up today 73% Broad 50% Top$ AMZN 51% RelVol 0.69x
Breadth above EMA2163%
SYMBOLPRICE1D%RVOLFILTERS
CVNACarvana70.39+8.31%0.9x 5/5
RHRH174.53+7.86%0.7x 5/5
BBYBest Buy83.98+2.85%0.8x 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 ▲1
58
+0.21%TODAY (median)
Confirmed Strength
WTD +0.5% vs QQQ -0.9% Up today 59% Broad 53% Top$ UNP 18% RelVol 0.86x
Breadth above EMA2176%
SYMBOLPRICE1D%RVOLFILTERS
KEXKirby Corporation145.03+1.59%0.7x 5/5
CHRWC.H. Robinson199.61+1.58%1.4x 5/5
EXPDExpeditors International178.27+1.58%1.3x 5/5
10
Solar
ENERGY · 2/9 pass 5/5 · proxy TAN
THEME curated, not a GICS sub-industry
★ 2SUSPECTHOLD ▲2
57
+4.47%TODAY (median)
Fading Rally · still bid today
WTD +0.3% vs QQQ +3.4% Up today 89% Broad 56% Top$ NXT 25% RelVol 0.78x
Breadth above EMA2122%
SYMBOLPRICE1D%RVOLFILTERS
SHLSShoals10.73+14.20%0.8x 5/5
SEDGSolarEdge55.54+6.54%0.7x 5/5
NXTNextpower104.66+5.01%1.1x 3/5
11
Regional Banks
FIN · 17/32 pass 5/5 · proxy KRE
GICS Regional Banks
HOLD ▲1
57
-0.10%TODAY (median)
Mixed
WTD +0.0% vs QQQ -1.2% Up today 44% Broad 50% Top$ FITB 9% RelVol 0.77x
Breadth above EMA2191%
SYMBOLPRICE1D%RVOLFILTERS
COLBColumbia Banking System32.25+0.84%0.8x 5/5
PNFPPinnacle Financial Par...100.69+0.55%0.6x 5/5
FLGFlagstar Bank14.96+0.54%0.5x 5/5
12
Memory & Storage
TECH · 2/7 pass 5/5
THEME curated, not a GICS sub-industry
★ 2NARROW 7SUSPECTOUT ▼59
56
+2.97%TODAY (median)
Confirmed Weakness
WTD -3.5% vs QQQ +1.9% Up today 100% Broad 43% Top$ MU 56% RelVol 0.72x
Breadth above EMA2129%
SYMBOLPRICE1D%RVOLFILTERS
NTAPNetApp174.55+6.48%0.9x 5/5
SIMOSilicon Motion308.41+2.97%0.7x 5/5
★SNDKSandisk1,757.82+5.01%0.7x 4/5
13
Consumer Credit
FIN · 5/8 pass 5/5
GICS Consumer Finance, Commercial & Residential Mortgage Finance
SUSPECTIN ▲41
56
+0.66%TODAY (median)
Confirmed Strength
WTD +1.2% vs QQQ -0.5% Up today 88% Broad 62% Top$ COF 40% RelVol 0.68x
Breadth above EMA2162%
SYMBOLPRICE1D%RVOLFILTERS
SLMSLM Corp25.53+2.57%0.7x 5/5
COFCapital One205.33+1.14%0.9x 5/5
ALLYAlly Financial45.43+0.69%0.6x 5/5
14
Homebuilders & Building
CONS · 10/25 pass 5/5 · proxy XHB
GICS Homebuilding, Building Products
SUSPECTIN ▲33
56
+0.95%TODAY (median)
Mixed
WTD -0.1% vs QQQ -0.2% Up today 84% Broad 32% Top$ BLD 26% RelVol 0.73x
Breadth above EMA2152%
SYMBOLPRICE1D%RVOLFILTERS
TOLToll Brothers152.60+3.00%1.1x 5/5
WMSAdvanced Drainage Syst...151.16+2.40%0.5x 5/5
AOSA. O. Smith60.88+2.27%0.7x 5/5
15
Semi Equipment
TECH · 2/9 pass 5/5 · proxy SOXX
GICS Semiconductor Materials & Equipment
SUSPECTHOLD ▼5
52
+3.53%TODAY (median)
Confirmed Weakness
WTD -1.2% vs QQQ +2.4% Up today 100% Broad 0% Top$ AMAT 34% RelVol 0.51x
Breadth above EMA2122%
SYMBOLPRICE1D%RVOLFILTERS
ONTOOnto Innovation319.22+4.93%0.6x 5/5
AMATApplied Materials595.70+3.53%0.5x 5/5
LRCXLam Research346.10+4.90%0.7x 4/5
16
Hardware & Networking
TECH · 8/30 pass 5/5
GICS Technology Hardware, Storage & Peripherals, Communications Equipment, Electronic Components +1 more
★ 2SUSPECTOUT ▼35
52
+1.80%TODAY (median)
Confirmed Weakness
WTD -1.4% vs QQQ +0.7% Up today 83% Broad 30% Top$ SNDK 33% RelVol 0.66x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
★DELLDell Technologies457.56+7.13%0.9x 5/5
NTAPNetApp174.55+6.48%0.9x 5/5
HPEHewlett Packard Enterp...49.56+4.91%0.7x 5/5
17
Power Producers
ENERGY · 2/6 pass 5/5
GICS Independent Power Producers & Energy Traders, Renewable Electricity
NARROW 6OUT ▼20
52
+0.16%TODAY (median)
Mixed
WTD -0.1% vs QQQ -1.0% Up today 67% Broad 33% Top$ CEG 37% RelVol 0.70x
Breadth above EMA2167%
SYMBOLPRICE1D%RVOLFILTERS
VSTVistra Corp.158.39+0.17%1.4x 5/5
TLNTalen Energy396.95+0.15%0.9x 5/5
AESAES Corporation14.79+0.20%0.5x 4/5
18
Exchanges & Market Data
FIN · 5/9 pass 5/5
GICS Financial Exchanges & Data
NOISEIN ▲18
52
-0.69%TODAY (median)
Confirmed Strength
WTD +1.8% vs QQQ -1.8% Up today 11% Broad 100% Top$ CME 19% RelVol 0.55x
Breadth above EMA21100%
SYMBOLPRICE1D%RVOLFILTERS
SPGIS&P Global439.08+0.28%0.4x 5/5
MCOMoody's Corporation494.96-0.15%0.6x 5/5
NDAQNasdaq, Inc.88.01-1.35%0.8x 5/5
19
Copper & Base Metals
MATL · 1/6 pass 5/5 · proxy COPX
GICS Copper, Diversified Metals & Mining, Aluminum
NARROW 6SUSPECTIN ▲21
52
+3.06%TODAY (median)
Confirmed Strength
WTD +0.7% vs QQQ +1.9% Up today 100% Broad 50% Top$ FCX 42% RelVol 0.70x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
SCCOSouthern Copper182.38+4.50%0.7x 5/5
HBMHudbay Minerals22.48+7.74%1.0x 3/5
FCXFreeport-McMoRan61.97+3.34%0.6x 3/5
20
Steel
MATL · 1/6 pass 5/5 · proxy SLX
GICS Steel
NARROW 6SUSPECTIN ▲8
51
+0.64%TODAY (median)
Confirmed Strength
WTD +2.7% vs QQQ -0.5% Up today 67% Broad 100% Top$ STLD 34% RelVol 0.63x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
NUENucor234.21+0.52%0.5x 5/5
RSReliance, Inc.388.54+0.81%0.3x 4/5
TXTernium44.78-0.11%0.9x 4/5
21
REITs
DEF · 16/59 pass 5/5 · proxy VNQ
GICS all REITs sub-industries
IN ▲39
51
+0.16%TODAY (median)
Confirmed Strength
WTD +0.9% vs QQQ -1.0% Up today 54% Broad 83% Top$ WELL 8% RelVol 0.60x
Breadth above EMA2169%
SYMBOLPRICE1D%RVOLFILTERS
REXRRexford Industrial Rea...35.52+2.22%1.1x 5/5
VNOVornado Realty Trust39.13+2.14%0.8x 5/5
PKPark Hotels & Resorts14.48+2.12%0.6x 5/5
22
Internet & Platforms
TECH · 11/18 pass 5/5 · proxy FDN
GICS Interactive Media & Services
★ 4HOLD ▲1
50
+0.13%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -0.4% vs QQQ -1.0% Up today 61% Broad 50% Top$ META 22% RelVol 0.68x
Breadth above EMA2167%
SYMBOLPRICE1D%RVOLFILTERS
ETSYEtsy83.08+3.17%0.9x 5/5
WWayfair88.88+2.91%0.7x 5/5
★GOOGAlphabet Inc. (Class C)357.33+1.90%0.6x 5/5
23
Nuclear & Uranium
ENERGY · 2/13 pass 5/5 · proxy URA
THEME curated, not a GICS sub-industry
OUT ▼21
50
+1.51%TODAY (median)
Confirmed Weakness
WTD -3.2% vs QQQ +0.4% Up today 92% Broad 23% Top$ CEG 25% RelVol 0.88x
Breadth above EMA2123%
SYMBOLPRICE1D%RVOLFILTERS
VSTVistra Corp.158.39+0.17%1.4x 5/5
TLNTalen Energy396.95+0.15%0.9x 5/5
CEGConstellation Energy256.43-0.44%0.8x 4/5
24
Regulated Utilities
ENERGY · 4/40 pass 5/5 · proxy XLU
GICS Electric Utilities, Multi-Utilities, Gas Utilities +1 more
NOISEIN ▲28
50
-0.37%TODAY (median)
Confirmed Strength
WTD +0.6% vs QQQ -1.5% Up today 35% Broad 95% Top$ NEE 10% RelVol 0.54x
Breadth above EMA2182%
SYMBOLPRICE1D%RVOLFILTERS
AWKAmerican Water Works131.58+0.04%0.3x 5/5
WTRGEssential Utilities38.590.00%0.5x 5/5
BKHBlack Hills Corporation75.52-0.38%0.6x 5/5
25
Infrastructure Services
INDL · 3/11 pass 5/5 · proxy PAVE
GICS Construction & Engineering
SUSPECTIN ▲13
50
+2.13%TODAY (median)
Confirmed Strength
WTD +0.4% vs QQQ +1.0% Up today 82% Broad 45% Top$ STRL 22% RelVol 0.54x
Breadth above EMA2127%
SYMBOLPRICE1D%RVOLFILTERS
FLRFluor51.12+3.00%0.7x 5/5
JJacobs Solutions129.24+2.13%0.7x 5/5
TTEKTetra Tech31.11-0.19%0.8x 5/5
26
Semiconductors
TECH · 3/29 pass 5/5 · proxy SMH
GICS Semiconductors
★ 8SUSPECTOUT ▼44
49
+2.42%TODAY (median)
Confirmed Weakness
WTD -2.3% vs QQQ +1.3% Up today 79% Broad 31% Top$ MU 27% RelVol 0.73x
Breadth above EMA2114%
SYMBOLPRICE1D%RVOLFILTERS
★NVDANvidia211.80+4.06%0.9x 5/5
★AMDAdvanced Micro Devices548.13+2.57%0.8x 5/5
TXNTexas Instruments305.55+2.34%0.5x 5/5
27
Fintech & Payments
TECH · 14/17 pass 5/5 · proxy IPAY
GICS Transaction & Payment Processing Services
★ 2NOISEHOLD ▲3
49
-0.57%TODAY (median)
Mixed
WTD -0.1% vs QQQ -1.7% Up today 41% Broad 71% Top$ SOFI 25% RelVol 0.69x
Breadth above EMA2182%
SYMBOLPRICE1D%RVOLFILTERS
★AFRMAffirm84.45+3.08%0.9x 5/5
★SOFISoFi Technologies18.55+2.32%1.1x 5/5
FOURShift450.03+1.63%0.6x 5/5
28
Defense Tech & Drones
INDL · 2/9 pass 5/5
THEME curated, not a GICS sub-industry
IN ▲29
49
+2.35%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -0.4% vs QQQ +1.2% Up today 89% Broad 33% Top$ PLTR 79% RelVol 0.58x
Breadth above EMA2122%
SYMBOLPRICE1D%RVOLFILTERS
PLTRPalantir Technologies133.72+2.83%1.1x 5/5
AXONAxon Enterprise547.26+0.04%0.4x 5/5
KTOSKratos Defense & Secur...50.36+7.24%1.1x 3/5
29
Automation & Robotics
INDL · 2/7 pass 5/5 · proxy BOTZ
THEME curated, not a GICS sub-industry
NARROW 7SUSPECTOUT ▼19
49
+0.78%TODAY (median)
Confirmed Weakness
WTD -1.7% vs QQQ -0.3% Up today 86% Broad 0% Top$ TER 42% RelVol 0.49x
Breadth above EMA2143%
SYMBOLPRICE1D%RVOLFILTERS
ROKRockwell Automation469.86+2.04%0.6x 5/5
ZBRAZebra Technologies260.09-2.48%0.5x 5/5
SYMSymbotic43.66+2.90%0.5x 4/5
30
Rare Earth & Lithium
MATL · 0/11 pass 5/5 · proxy REMX
THEME curated, not a GICS sub-industry
SUSPECTIN ▲23
49
+2.59%TODAY (median)
Confirmed Weakness
WTD -0.7% vs QQQ +1.5% Up today 100% Broad 27% Top$ USAR 25% RelVol 0.81x
Breadth above EMA219%
SYMBOLPRICE1D%RVOLFILTERS
NBNioCorp4.85+12.79%1.2x 4/5
★UAMYUnited States Antimony6.46+8.12%0.8x 3/5
USARUSA Rare Earth18.19+5.69%1.0x 3/5
31
Software & SaaS
TECH · 22/39 pass 5/5 · proxy IGV
GICS Application Software, Systems Software
★ 5IN ▲13
47
-0.54%TODAY (median)
Confirmed Strength
WTD +0.6% vs QQQ -1.7% Up today 41% Broad 62% Top$ MSFT 22% RelVol 0.91x
Breadth above EMA2167%
SYMBOLPRICE1D%RVOLFILTERS
CRWDCrowdStrike210.73+12.14%1.1x 5/5
OKTAOkta, Inc.154.62+10.81%1.5x 5/5
QLYSQualys164.12+8.30%0.8x 5/5
32
Oil & Gas E&P
ENERGY · 5/20 pass 5/5 · proxy XOP
GICS Oil & Gas Exploration & Production, Integrated Oil & Gas, Oil & Gas Drilling
NOISEHOLD ▲5
47
-0.33%TODAY (median)
Confirmed Strength
WTD +2.8% vs QQQ -1.5% Up today 35% Broad 90% Top$ XOM 28% RelVol 0.65x
Breadth above EMA2170%
SYMBOLPRICE1D%RVOLFILTERS
PRPermian Resources19.61-0.05%0.9x 5/5
OVVOvintiv56.30-0.36%0.7x 5/5
OXYOccidental Petroleum54.59-0.40%0.9x 5/5
33
Speculative CleanTech
ENERGY · 0/4 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 4SUSPECTIN ▲20
47
+3.60%TODAY (median)
Confirmed Weakness
WTD -1.5% vs QQQ +2.5% Up today 75% Broad 25% Top$ BE 87% RelVol 0.67x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BEBloom Energy243.35+4.22%0.5x 3/5
FLNCFluence Energy15.61+2.97%0.7x 3/5
EOSEEos Energy4.29-1.38%0.7x 3/5
34
Quantum Computing
TECH · 0/4 pass 5/5 · proxy QTUM
THEME curated, not a GICS sub-industry
NARROW 4SUSPECTHOLD ▼2
46
+2.96%TODAY (median)
Confirmed Weakness
WTD -4.6% vs QQQ +1.8% Up today 100% Broad 0% Top$ IONQ 47% RelVol 0.75x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
RGTIRigetti Computing16.11+4.88%0.9x 3/5
QUBTQuantum Computing Inc8.32+4.00%0.7x 3/5
QBTSD-Wave Quantum19.02+1.93%0.6x 3/5
35
Oil Services
ENERGY · 1/7 pass 5/5 · proxy OIH
GICS Oil & Gas Equipment & Services
NARROW 7SUSPECTHOLD ▼2
46
+0.64%TODAY (median)
Confirmed Strength
WTD +2.2% vs QQQ -0.5% Up today 100% Broad 71% Top$ SLB 26% RelVol 0.49x
Breadth above EMA2143%
SYMBOLPRICE1D%RVOLFILTERS
FTITechnipFMC74.58+2.11%0.4x 5/5
NOVNOV Inc.19.31+0.94%0.4x 4/5
HALHalliburton35.44+0.64%0.7x 4/5
36
Grid & Electrification
ENERGY · 4/17 pass 5/5 · proxy GRID
GICS Electrical Components & Equipment, Heavy Electrical Equipment
SUSPECTOUT ▼14
46
+1.33%TODAY (median)
Confirmed Weakness
WTD -2.0% vs QQQ +0.2% Up today 88% Broad 12% Top$ GEV 27% RelVol 0.57x
Breadth above EMA2124%
SYMBOLPRICE1D%RVOLFILTERS
ETNEaton Corporation415.71+3.19%0.7x 5/5
GEVGE Vernova1,066.92+2.33%0.5x 5/5
ROKRockwell Automation469.86+2.04%0.6x 5/5
37
AI Networking & Optics
TECH · 1/8 pass 5/5
THEME curated, not a GICS sub-industry
SUSPECTOUT ▼56
45
+0.93%TODAY (median)
Confirmed Weakness
WTD -3.6% vs QQQ -0.2% Up today 75% Broad 25% Top$ MRVL 36% RelVol 0.61x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
ANETArista Networks182.54+0.77%0.6x 5/5
LITELumentum814.80+6.07%0.9x 4/5
ALABAstera Labs361.78-0.07%0.6x 4/5
38
Insurance
FIN · 17/39 pass 5/5 · proxy KIE
GICS Property & Casualty Insurance, Life & Health Insurance, Insurance Brokers +2 more
NOISEIN ▲12
45
-1.40%TODAY (median)
Mixed
WTD +0.0% vs QQQ -2.5% Up today 5% Broad 87% Top$ PGR 11% RelVol 0.63x
Breadth above EMA2195%
SYMBOLPRICE1D%RVOLFILTERS
FNFFidelity National Fina...49.91-0.27%0.6x 5/5
FAFFirst American Financi...69.76-0.43%0.5x 5/5
METMetLife92.54-0.53%0.8x 5/5
39
Machinery & Equipment
INDL · 12/46 pass 5/5
GICS Industrial Machinery & Supplies & Components, Construction Machinery & Heavy Transportation Equipment, Agricultural & Farm Machinery +1 more
SUSPECTIN ▲11
45
+0.30%TODAY (median)
Confirmed Weakness
WTD -0.5% vs QQQ -0.8% Up today 61% Broad 30% Top$ CAT 21% RelVol 0.60x
Breadth above EMA2143%
SYMBOLPRICE1D%RVOLFILTERS
CRSCarpenter Technology576.60+1.72%0.6x 5/5
PHParker Hannifin964.27+1.37%0.5x 5/5
SWKStanley Black & Decker87.40+1.01%0.5x 5/5
40
Managed Care & Providers
HEALTH · 16/23 pass 5/5
GICS Managed Health Care, Health Care Services, Health Care Facilities +1 more
IN ▲7
44
-0.99%TODAY (median)
Confirmed Weakness
WTD -0.4% vs QQQ -2.1% Up today 26% Broad 57% Top$ UNH 21% RelVol 0.81x
Breadth above EMA2178%
SYMBOLPRICE1D%RVOLFILTERS
★HIMSHims & Hers Health35.06+1.98%0.5x 5/5
HSICHenry Schein86.91+1.31%1.1x 5/5
ELVElevance Health430.34+1.22%1.3x 5/5
41
Autos & EV
CONS · 3/12 pass 5/5
GICS Automobile Manufacturers, Automotive Parts & Equipment, Motorcycle Manufacturers
SUSPECTOUT ▼31
42
+0.31%TODAY (median)
Confirmed Weakness
WTD -1.4% vs QQQ -0.8% Up today 58% Broad 25% Top$ TSLA 77% RelVol 0.52x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
RIVNRivian17.50+1.10%0.5x 5/5
ALVAutoliv121.44-0.36%0.9x 5/5
HOGHarley-Davidson25.10-1.14%0.5x 5/5
42
Gold & Silver Miners
MATL · 0/13 pass 5/5 · proxy GDX
GICS Gold, Silver
SUSPECTIN ▲19
41
+1.18%TODAY (median)
Confirmed Weakness
WTD -1.3% vs QQQ +0.1% Up today 92% Broad 38% Top$ NEM 21% RelVol 0.88x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CDECoeur Mining16.01+2.69%0.5x 3/5
PAASPan American Silver43.51+1.90%1.0x 3/5
KGCKinross Gold23.91+1.81%0.8x 3/5
43
Chemicals
MATL · 6/23 pass 5/5 · proxy XLB
GICS Specialty Chemicals, Industrial Gases, Diversified Chemicals +2 more
IN ▲28
41
+0.19%TODAY (median)
Confirmed Weakness
WTD -0.3% vs QQQ -0.9% Up today 57% Broad 43% Top$ LIN 26% RelVol 0.55x
Breadth above EMA2139%
SYMBOLPRICE1D%RVOLFILTERS
MOSMosaic Company (The)22.96+2.91%0.8x 5/5
ASHAshland Global66.74+1.24%0.3x 5/5
CBTCabot Corp87.67-0.19%0.6x 5/5
44
Crypto Economy
FIN · 1/17 pass 5/5 · proxy IBIT + ETHA
THEME curated, not a GICS sub-industry
★ 8OUT ▼47
40
+0.33%TODAY (median)
IBIT
ETHA
Confirmed Weakness
WTD -3.7% vs QQQ -0.8% Up today 53% Broad 41% Top$ HOOD 17% RelVol 0.80x
Breadth above EMA2118%
SYMBOLPRICE1D%RVOLFILTERS
HOODRobinhood Markets113.45+3.27%0.7x 5/5
★BMNRBitMine Immersion16.29+11.46%1.3x 4/5
★COINCoinbase161.50+2.62%1.0x 4/5
45
Ag & Food Production
MATL · 5/12 pass 5/5 · proxy MOO
GICS Agricultural Products & Services, Fertilizers & Agricultural Chemicals, Agricultural & Farm Machinery
HOLD ▼4
40
-0.21%TODAY (median)
Confirmed Weakness
WTD -0.2% vs QQQ -1.3% Up today 25% Broad 67% Top$ DE 28% RelVol 0.53x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
MOSMosaic Company (The)22.96+2.91%0.8x 5/5
ADMArcher Daniels Midland82.30+0.31%0.5x 5/5
DARDarling Ingredients61.88-0.23%0.4x 5/5
46
Packaging & Containers
MATL · 4/12 pass 5/5
GICS Paper & Plastic Packaging Products & Materials, Metal, Glass & Plastic Containers
NOISEIN ▲7
38
-0.55%TODAY (median)
Confirmed Weakness
WTD -1.9% vs QQQ -1.7% Up today 25% Broad 25% Top$ IP 18% RelVol 0.71x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
AMCRAmcor42.78+0.82%0.7x 5/5
CCKCrown Holdings109.46-0.26%0.5x 5/5
SLGNSilgan Holdings44.70-0.52%1.1x 5/5
47
AI Compute & Servers
TECH · 4/12 pass 5/5 · proxy AIQ
THEME curated, not a GICS sub-industry
★ 5NOISEOUT ▼59
37
-0.38%TODAY (median)
Confirmed Weakness
WTD -3.7% vs QQQ -1.5% Up today 42% Broad 17% Top$ NVDA 47% RelVol 0.79x
Breadth above EMA2142%
SYMBOLPRICE1D%RVOLFILTERS
★DELLDell Technologies457.56+7.13%0.9x 5/5
HPEHewlett Packard Enterp...49.56+4.91%0.7x 5/5
★NVDANvidia211.80+4.06%0.9x 5/5
48
Test & Measurement
INDL · 2/8 pass 5/5
GICS Electronic Equipment & Instruments
HOLD ▼1
37
-0.03%TODAY (median)
Confirmed Weakness
WTD -2.2% vs QQQ -1.1% Up today 50% Broad 25% Top$ KEYS 31% RelVol 0.62x
Breadth above EMA2138%
SYMBOLPRICE1D%RVOLFILTERS
CXTCrane NXT50.61+0.28%0.4x 5/5
ZBRAZebra Technologies260.09-2.48%0.5x 5/5
CGNXCognex65.03+1.75%0.6x 4/5
49
Biotech
HEALTH · 9/19 pass 5/5 · proxy XBI
GICS Biotechnology
NOISEHOLD ▲2
36
-0.95%TODAY (median)
Confirmed Weakness
WTD -1.9% vs QQQ -2.1% Up today 26% Broad 16% Top$ ABBV 15% RelVol 0.68x
Breadth above EMA2158%
SYMBOLPRICE1D%RVOLFILTERS
RGENRepligen147.13+1.55%0.6x 5/5
ROIVRoivant Sciences34.91+1.16%0.6x 5/5
MRNAModerna67.44+0.64%0.5x 5/5
50
Discount & Grocery
CONS · 6/11 pass 5/5
GICS Consumer Staples Merchandise Retail, Food Retail
NOISEOUT ▼14
36
-1.15%TODAY (median)
Confirmed Weakness
WTD -0.3% vs QQQ -2.3% Up today 0% Broad 64% Top$ WMT 33% RelVol 0.62x
Breadth above EMA2164%
SYMBOLPRICE1D%RVOLFILTERS
BJBJ's Wholesale Club89.72-0.44%0.8x 5/5
TGTTarget Corporation133.99-0.58%0.4x 5/5
CARTMaplebear Inc.47.71-1.18%0.7x 5/5
51
Aerospace & Defense
INDL · 6/22 pass 5/5 · proxy ITA
GICS Aerospace & Defense
IN ▲8
35
+0.03%TODAY (median)
Confirmed Weakness
WTD -1.6% vs QQQ -1.1% Up today 55% Broad 36% Top$ GE 16% RelVol 0.63x
Breadth above EMA2127%
SYMBOLPRICE1D%RVOLFILTERS
ATIATI Inc.189.40+3.07%1.1x 5/5
HXLHexcel101.83+2.66%0.9x 5/5
HWMHowmet Aerospace276.69+2.00%0.5x 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 ▲17
34
-1.33%TODAY (median)
Confirmed Strength
WTD +0.7% vs QQQ -2.4% Up today 24% Broad 76% Top$ CTAS 19% RelVol 0.65x
Breadth above EMA2162%
SYMBOLPRICE1D%RVOLFILTERS
CTASCintas184.33+0.32%1.5x 5/5
KBRKBR, Inc.35.53-0.62%0.6x 5/5
TRUTransUnion75.56-0.85%0.5x 5/5
53
Media & Entertainment
DEF · 7/20 pass 5/5
GICS Movies & Entertainment, Interactive Home Entertainment, Broadcasting +2 more
NOISEIN ▲19
32
-0.87%TODAY (median)
Confirmed Strength
WTD +0.2% vs QQQ -2.0% Up today 20% Broad 80% Top$ NFLX 39% RelVol 0.63x
Breadth above EMA2145%
SYMBOLPRICE1D%RVOLFILTERS
PINSPinterest22.600.00%0.6x 5/5
ROKURoku, Inc.141.76-0.41%0.5x 5/5
NWSANews Corp (Class A)27.60-0.47%0.5x 5/5
54
Obesity & GLP-1
HEALTH · 4/7 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 7NOISEHOLD
31
-1.44%TODAY (median)
Confirmed Weakness
WTD -2.3% vs QQQ -2.6% Up today 14% Broad 14% Top$ LLY 68% RelVol 0.65x
Breadth above EMA2157%
SYMBOLPRICE1D%RVOLFILTERS
★HIMSHims & Hers Health35.06+1.98%0.5x 5/5
VKTXViking Therapeutics37.97-0.39%0.5x 5/5
NVONovo Nordisk49.08-0.41%0.6x 5/5
55
Space Economy
INDL · 0/12 pass 5/5
THEME curated, not a GICS sub-industry
★ 2SUSPECTHOLD ▲1
31
+0.30%TODAY (median)
Confirmed Weakness
WTD -4.3% vs QQQ -0.8% Up today 50% Broad 8% Top$ SPCX 63% RelVol 0.63x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
IRDMIridium48.86+0.56%0.3x 4/5
★RKLBRocket Lab78.81+2.71%0.6x 3/5
ASTSAST SpaceMobile68.82+1.83%0.6x 3/5
56
Hotels, Cruise & Travel
CONS · 3/15 pass 5/5
GICS Hotels, Resorts & Cruise Lines
NOISEHOLD ▲3
29
-0.38%TODAY (median)
Confirmed Weakness
WTD -1.4% vs QQQ -1.5% Up today 47% Broad 33% Top$ BKNG 22% RelVol 0.71x
Breadth above EMA2120%
SYMBOLPRICE1D%RVOLFILTERS
EXPEExpedia Group266.28+0.24%0.6x 5/5
ABNBAirbnb146.54+0.14%0.9x 5/5
MTNVail Resorts148.34-2.07%0.8x 5/5
57
Big Pharma
HEALTH · 4/9 pass 5/5 · proxy XPH
GICS Pharmaceuticals
NOISEHOLD ▲1
27
-1.52%TODAY (median)
Confirmed Weakness
WTD -1.2% vs QQQ -2.6% Up today 22% Broad 33% Top$ LLY 36% RelVol 0.78x
Breadth above EMA2144%
SYMBOLPRICE1D%RVOLFILTERS
ELANElanco25.55+1.63%0.9x 5/5
JAZZJazz Pharmaceuticals238.05+0.46%0.8x 5/5
VTRSViatris16.31-0.49%0.9x 5/5
58
MedTech & Devices
HEALTH · 10/27 pass 5/5 · proxy IHI
GICS Health Care Equipment, Health Care Supplies
OUT ▼14
25
-3.24%TODAY (median)
Confirmed Weakness
WTD -3.0% vs QQQ -4.4% Up today 7% Broad 30% Top$ ISRG 23% RelVol 0.84x
Breadth above EMA2141%
SYMBOLPRICE1D%RVOLFILTERS
BRKRBruker59.83+1.46%0.6x 5/5
RVTYRevvity111.14+0.03%0.6x 5/5
NVSTEnvista Holdings26.13-0.34%0.5x 5/5
59
Restaurants
CONS · 3/10 pass 5/5
GICS Restaurants
NOISEHOLD ▼1
25
-1.45%TODAY (median)
Confirmed Weakness
WTD -2.4% vs QQQ -2.6% Up today 0% Broad 60% Top$ MCD 26% RelVol 0.71x
Breadth above EMA2140%
SYMBOLPRICE1D%RVOLFILTERS
CMGChipotle Mexican Grill36.43-0.55%0.9x 5/5
SBUXStarbucks106.28-0.99%0.5x 5/5
TXRHTexas Roadhouse189.09-1.53%0.6x 5/5
60
Luxury & Apparel
CONS · 2/10 pass 5/5
GICS Apparel, Accessories & Luxury Goods, Footwear
NOISEOUT ▼30
24
-1.30%TODAY (median)
Confirmed Weakness
WTD -2.2% vs QQQ -2.4% Up today 10% Broad 40% Top$ NKE 31% RelVol 0.69x
Breadth above EMA2130%
SYMBOLPRICE1D%RVOLFILTERS
CROXCrocs131.17+0.54%0.7x 5/5
DECKDeckers Brands106.62-1.09%0.7x 5/5
LULULululemon Athletica117.32-2.48%0.7x 4/5
61
Casinos & Betting
CONS · 1/7 pass 5/5 · proxy BETZ
GICS Casinos & Gaming
NARROW 7OUT ▼20
20
-1.27%TODAY (median)
Confirmed Weakness
WTD -2.4% vs QQQ -2.4% Up today 14% Broad 29% Top$ FLUT 28% RelVol 0.76x
Breadth above EMA2114%
SYMBOLPRICE1D%RVOLFILTERS
FLUTFlutter Entertainment108.46-3.51%1.2x 5/5
BYDBoyd Gaming86.11+0.42%0.7x 4/5
MGMMGM Resorts46.66-1.22%0.5x 4/5
62
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
20
-1.71%TODAY (median)
Confirmed Weakness
WTD -1.3% vs QQQ -2.8% Up today 9% Broad 53% Top$ PEP 11% RelVol 0.66x
Breadth above EMA2129%
SYMBOLPRICE1D%RVOLFILTERS
HRLHormel Foods24.80+1.39%0.7x 5/5
USFDUS Foods101.01-0.30%0.4x 5/5
GISGeneral Mills36.47-0.36%0.8x 5/5
63
Telecom & Cable
DEF · 1/6 pass 5/5
GICS Integrated Telecommunication Services, Wireless Telecommunication Services, Cable & Satellite
NARROW 6NOISEHOLD ▲5
20
-0.93%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.9% vs QQQ -2.1% Up today 17% Broad 100% Top$ T 28% RelVol 0.50x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
TMUST-Mobile US187.13-0.68%0.5x 5/5
ECHOEchoStar94.50+1.72%1.3x 3/5
VZVerizon42.45-0.54%0.3x 3/5
64
Airlines
CONS · 0/5 pass 5/5 · proxy JETS
GICS Passenger Airlines
NARROW 5HOLD ▼2
18
-0.76%TODAY (median)
Confirmed Weakness
WTD -4.5% vs QQQ -1.9% Up today 20% Broad 0% Top$ AAL 63% RelVol 0.73x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ALKAlaska Air Group46.85+0.11%0.6x 4/5
UALUnited Airlines Holdings120.35-0.67%0.9x 4/5
LUVSouthwest Airlines47.55-0.76%0.7x 4/5
65
Digital Infrastructure
TECH · 0/6 pass 5/5
GICS Data Center REITs, Telecom Tower REITs
NARROW 6NOISEOUT ▼31
16
-0.68%TODAY (median)
Confirmed Weakness
WTD -1.1% vs QQQ -1.8% Up today 33% Broad 50% Top$ DLR 31% RelVol 0.42x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
IRMIron Mountain122.64+0.22%0.9x 3/5
SBACSBA Communications187.42+0.17%0.3x 3/5
AMTAmerican Tower168.85-0.38%0.4x 3/5
66
IT Services & Consulting
TECH · 0/5 pass 5/5
GICS IT Consulting & Other Services
NARROW 5DISTRIBUTIONIN ▲13
13
-5.80%TODAY (median)
Confirmed Weakness
WTD -0.5% vs QQQ -6.9% Up today 0% Broad 40% Top$ IBM 91% RelVol 1.03x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CTSHCognizant43.03-2.56%0.8x 3/5
ACNAccenture134.53-2.88%0.6x 3/5
KDKyndryl11.61-5.80%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.