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 Wed 15:57:19 ET
Thu 03:57 SGT
SPY754.39+0.34%
QQQ717.63-0.29%
IWM295.69+0.40%
BTC64,950.85-0.04%
ETH1,924.63+1.83%
Groups green33/66
Stocks passing 5/5198
$-backed15/18
★ Watchlist10 groups

SECTOR ETFs · SPDR BROAD SECTORS

Comm Svcs XLC
+1.7%
Discretionary XLY
+0.9%0.8x
Financials XLF
+0.6%
Real Estate XLRE
+0.2%0.9x
Health Care XLV
-0.1%
Staples XLP
-0.1%
Industrials XLI
-0.3%1.1x
Materials XLB
-0.3%
Energy XLE
-0.8%
Technology XLK
-1.1%
Utilities XLU
-1.1%
Cap Mkts
$✓+2.2%73
★
Internet
+2.2%76
★
Solar
+1.8%52
★
Fintech
+1.7%68
Autos
?+1.7%55
MedTech
$✓+1.6%54
Media
+1.4%57
Travel
$✓+1.3%50
Exchanges
+1.3%61
Packaging
+1.2%62
Apparel
+1.1%41
Casinos
$✓+1.1%46
IT Svcs
+1.1%41
Banks
$✓+1.1%53
Regionals
$✓+1.1%55
★
Crypto
$✓+0.9%43
GLP-1
$✓+0.9%48
Telecom
$✓+0.9%36
Biz Svcs
$✓+0.9%46
Steel
$✓+0.8%43
Retail
+0.8%59
Credit
$✓+0.8%53
Pharma
$✓+0.7%47
Agri
?+0.7%57
Power
$✓+0.7%44
Biotech
?+0.6%48
Airlines
+0.5%37
Chemicals
?+0.4%41
★
Software
$✓+0.3%47
Test/Meas
+0.2%33
Digi Infra
+0.1%28
Defense
+0.1%38
Builders
+0.0%33
Mgd Care
-0.0%40
REITs
-0.0%39
Staples
-0.1%32
Grid
-0.1%32
★
AI Compute
-0.1%36
Gold
$✗-0.2%26
Machinery
$✗-0.2%30
Grocery
-0.3%38
Life Sci
-0.4%45
Oil Svcs
-0.4%27
Oil E&P
$✗-0.4%33
Restaurants
$✗-0.7%32
Infra Svcs
$✗-0.9%27
Midstream
$✗-1.2%31
Def Tech
-1.2%28
Utilities
$✗-1.5%30
Nuclear
-1.5%24
Transport
$✗-1.5%28
★
Semis
$✗-1.5%21
Robotics
$✗-1.6%18
Coal
-1.7%27
Insurance
$✗-1.8%31
Copper
-1.8%21
Refiners
$✗-1.9%36
CleanTech
-2.0%16
Cyber
$✗-2.3%36
Semi Equip
$✗-2.4%12
Rare Earth
-2.6%12
★
Space
-2.7%15
★
Hardware
$✗-3.5%15
Quantum
$✗-4.3%11
AI Network
$✗-4.8%15
★
Memory
$✗-7.0%11

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

nothing at 3x+ volume right now

DOLLAR-VOLUME FLOW TODAY

IN★Internet +$38.8B0.9x★Software +$13.6B1.6xBanks +$13.5B2.4xCap Mkts +$13.2B1.5xRetail +$10.7B1.0x★AI Compute +$8.8B1.0x▲MedTech +$5.1B2.1x▲Media +$4.8B1.0xTravel +$3.8B1.3xBiotech +$3.4B0.7x▲GLP-1 +$3.1B4.4xRegionals +$2.6B1.8x
OUT★Memory -$79.1B10.8x★Semis -$40.4B1.8x▲★Hardware -$38.4B2.2xAI Network -$12.0B1.3xSemi Equip -$9.8B1.4x★Space -$9.6B0.8xAutos -$9.0B0.8xInsurance -$5.1B1.4x▼Utilities -$4.7B1.2x▼IT Svcs -$4.7B5.3xDef Tech -$4.5B0.7xOil E&P -$4.5B3.1x
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★Internet+$51.6BRetail+$26.3B★Software+$20.4BCap Mkts+$15.1BBanks+$11.3BDef Tech+$7.1B★Fintech+$7.0BCyber+$6.6BMedia+$5.9BCredit+$3.8B
OUT★Memory-$79.0B★Semis-$44.3B★Hardware-$43.0B★Space-$26.7BAI Network-$15.8BAutos-$12.9BSemi Equip-$10.4BMachinery-$6.4BAirlines-$6.2BMgd Care-$5.7B
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 -1.7%CleanTechDefense Tech & Drones: last wk -9.8%, this wk -3.8%Def TechSpace Economy: last wk -12.1%, this wk -6.5%SpaceMedia & Entertainment: last wk -3.6%, this wk +1.6%Hotels, Cruise & Travel: last wk -3.7%, this wk +0.1%Telecom & Cable: last wk -3.2%, this wk +0.1%Homebuilders & Building: last wk -3.6%, this wk -0.1%Chemicals: last wk -3.3%, this wk -0.6%Biotech: last wk -3.5%, this wk -0.7%Gold & Silver Miners: last wk -4.5%, this wk -1.3%Automation & Robotics: last wk -3.2%, this wk -2.3%Obesity & GLP-1: last wk -2.9%, this wk -2.5%Restaurants: last wk -3.9%, this wk -3.4%Rare Earth & Lithium: last wk -5.3%, this wk -4.8%Rare EarthTest & Measurement: last wk -3.1%, this wk -5.2%Test/MeasAirlines: last wk -4.3%, this wk -5.7%AirlinesQuantum Computing: last wk -6.1%, this wk -7.5%QuantumCybersecurity: last wk +0.8%, this wk +4.4%CyberSteel: last wk -1.4%, this wk +4.1%Mega Banks: last wk +1.6%, this wk +3.1%BanksCoal: last wk +0.7%, this wk +2.7%CoalExchanges & Market Data: last wk +0.3%, this wk +2.7%Specialty Retail: last wk -0.5%, this wk +1.9%Internet & Platforms: last wk -0.1%, this wk +1.8%Fintech & Payments: last wk -1.4%, this wk +1.7%Consumer Credit: last wk -0.6%, this wk +1.6%Regional Banks: last wk +0.1%, this wk +1.2%IT Services & Consulting: last wk -1.9%, this wk +1.1%Business Services: last wk +0.2%, this wk +1.0%Ag & Food Production: last wk -0.1%, this wk +0.8%Solar: last wk +1.5%, this wk +0.8%REITs: last wk -1.7%, this wk +0.7%Midstream & LNG: last wk +1.4%, this wk +0.5%Life Sciences Tools: last wk +0.7%, this wk +0.4%Software & SaaS: last wk +0.2%, this wk +0.4%Power Producers: last wk +1.4%, this wk +0.2%Infrastructure Services: last wk -0.4%, this wk -0.2%Copper & Base Metals: last wk 0.0%, this wk -0.2%Packaging & Containers: last wk -2.7%, this wk -0.5%Machinery & Equipment: last wk -1.5%, this wk -0.5%Big Pharma: last wk -1.6%, this wk -0.8%Regulated Utilities: last wk -0.9%, this wk -0.9%Rails, Freight & Logistics: last wk +1.0%, this wk -1.0%Grid & Electrification: last wk -0.4%, this wk -1.0%Crypto Economy: last wk +1.8%, this wk -1.1%Food, Bev & Household: last wk -2.0%, this wk -1.3%MedTech & Devices: last wk -1.9%, this wk -1.4%Managed Care & Providers: last wk -0.4%, this wk -1.5%Aerospace & Defense: last wk -2.5%, this wk -1.5%Insurance: last wk -0.3%, this wk -1.6%Luxury & Apparel: last wk -2.4%, this wk -3.7%Semi Equipment: last wk -0.1%, this wk -4.0%Nuclear & Uranium: last wk -1.6%, this wk -5.1%Capital Markets & Asset Mgmt: last wk +3.5%, this wk +3.4%Cap MktsOil & Gas E&P: last wk +3.3%, this wk +1.8%Oil E&POil Services: last wk +5.3%, this wk +1.2%Oil SvcsDiscount & Grocery: last wk +2.8%, this wk -0.2%Autos & EV: last wk +3.6%, this wk -0.6%Digital Infrastructure: last wk +3.5%, this wk -1.0%Casinos & Betting: last wk +3.1%, this wk -1.9%Semiconductors: last wk +3.7%, this wk -3.9%Hardware & Networking: last wk +3.4%, this wk -6.8%AI Networking & Optics: last wk +6.6%, this wk -9.1%Refiners: last wk +7.7%, this wk +7.6%RefinersAI Compute & Servers: last wk +7.1%, this wk -4.9%Memory & Storage: last wk +8.3%, this wk -9.4%
TECH & AIENERGY & POWERFINANCIALS & CRYPTOHEALTH CARECONSUMERINDUSTRIALS & DEFENSEMATERIALS & MININGDEFENSIVE & INCOME

MONEY FLOW THIS WEEK

INMedia +44Steel +35Travel +33Builders +29★Fintech +28IT Svcs +28Retail +27Telecom +27Credit +24REITs +23Biotech +20Chemicals +20
OUT★Memory -65AI Network -61★AI Compute -55★Hardware -53★Semis -49Casinos -37Digi Infra -30Semi Equip -28★Crypto -27Autos -26Transport -20Nuclear -18
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>$3, >EMA21, >EMA50, AvgVol10D>500K, ADR>2%) then today's move. Groups overlap on purpose; theme groups include curated names beyond the S&P 1500.
1
Internet & Platforms
TECH · 11/18 pass 5/5 · proxy FDN
GICS Interactive Media & Services
★ 4IN ▲19
76
+2.18%TODAY (median)
Confirmed Strength
WTD +1.8% vs QQQ +2.5% Up today 94% Broad 83% Top$ META 27% RelVol 0.92x
Breadth above EMA2172%
SYMBOLPRICE1D%RVOLFILTERS
BKNGBooking Holdings182.90+4.60%0.8x 5/5
CHWYChewy21.25+4.42%0.9x 5/5
★GOOGAlphabet Inc. (Class C)370.33+3.64%1.0x 5/5
2
Capital Markets & Asset Mgmt
FIN · 15/28 pass 5/5 · proxy IAI
GICS Investment Banking & Brokerage, Asset Management & Custody Banks
BACKEDHOLD ▲5
73
+2.23%TODAY (median)
Confirmed Strength
WTD +3.4% vs QQQ +2.5% Up today 96% Broad 89% Top$ GS 19% RelVol 0.96x
Breadth above EMA2161%
SYMBOLPRICE1D%RVOLFILTERS
BNYBNY Mellon162.61+5.25%1.5x 5/5
HLIHoulihan Lokey143.38+4.71%0.8x 5/5
ARESAres Management124.81+3.75%1.1x 5/5
3
Fintech & Payments
TECH · 8/17 pass 5/5 · proxy IPAY
GICS Transaction & Payment Processing Services
★ 2IN ▲28
68
+1.70%TODAY (median)
Confirmed Strength
WTD +1.7% vs QQQ +2.0% Up today 71% Broad 71% Top$ PYPL 40% RelVol 0.88x
Breadth above EMA2153%
SYMBOLPRICE1D%RVOLFILTERS
BILLBill Holdings44.55+7.69%1.4x 5/5
GPNGlobal Payments78.22+3.07%0.9x 5/5
JKHYJack Henry & Associates148.81+2.36%0.5x 5/5
4
Packaging & Containers
MATL · 4/12 pass 5/5
GICS Paper & Plastic Packaging Products & Materials, Metal, Glass & Plastic Containers
IN ▲18
62
+1.16%TODAY (median)
Confirmed Weakness
WTD -0.5% vs QQQ +1.4% Up today 92% Broad 50% Top$ IP 19% RelVol 0.78x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
SLGNSilgan Holdings45.56+1.90%0.6x 5/5
CCKCrown Holdings111.39+1.73%0.6x 5/5
AMCRAmcor43.40+1.45%0.8x 5/5
5
Exchanges & Market Data
FIN · 3/9 pass 5/5
GICS Financial Exchanges & Data
IN ▲16
61
+1.26%TODAY (median)
Confirmed Strength
WTD +2.7% vs QQQ +1.5% Up today 78% Broad 78% Top$ SPGI 20% RelVol 0.54x
Breadth above EMA2156%
SYMBOLPRICE1D%RVOLFILTERS
NDAQNasdaq, Inc.91.32+3.76%1.1x 5/5
SPGIS&P Global444.40+1.26%0.5x 5/5
FDSFactSet251.72-0.35%0.5x 5/5
6
Specialty Retail
CONS · 14/30 pass 5/5 · proxy XRT
GICS Apparel Retail, Other Specialty Retail, Specialty Stores +5 more
IN ▲27
59
+0.77%TODAY (median)
Confirmed Strength
WTD +1.9% vs QQQ +1.1% Up today 70% Broad 73% Top$ AMZN 57% RelVol 0.82x
Breadth above EMA2160%
SYMBOLPRICE1D%RVOLFILTERS
RHRH190.92+9.38%1.6x 5/5
ANFAbercrombie & Fitch97.49+4.97%0.9x 5/5
CHWYChewy21.25+4.42%0.9x 5/5
7
Ag & Food Production
MATL · 5/12 pass 5/5 · proxy MOO
GICS Agricultural Products & Services, Fertilizers & Agricultural Chemicals, Agricultural & Farm Machinery
SUSPECTIN ▲12
57
+0.71%TODAY (median)
Fading Rally · still bid today
WTD +0.8% vs QQQ +1.0% Up today 67% Broad 50% Top$ DE 29% RelVol 0.65x
Breadth above EMA2167%
SYMBOLPRICE1D%RVOLFILTERS
SMGScotts Miracle-Gro Com...67.75+5.67%1.4x 5/5
ADMArcher Daniels Midland82.50+0.27%0.4x 5/5
CTVACorteva84.49-0.49%0.9x 5/5
8
Media & Entertainment
DEF · 3/20 pass 5/5
GICS Movies & Entertainment, Interactive Home Entertainment, Broadcasting +2 more
IN ▲44
57
+1.42%TODAY (median)
Confirmed Strength
WTD +1.6% vs QQQ +1.7% Up today 90% Broad 85% Top$ NFLX 33% RelVol 0.70x
Breadth above EMA2135%
SYMBOLPRICE1D%RVOLFILTERS
PINSPinterest23.69+4.78%1.0x 5/5
NWSANews Corp (Class A)28.00+1.47%0.5x 5/5
LYVLive Nation Entertainm...178.70-1.58%0.7x 5/5
9
Regional Banks
FIN · 8/32 pass 5/5 · proxy KRE
GICS Regional Banks
BACKEDIN ▲12
55
+1.07%TODAY (median)
Confirmed Strength
WTD +1.2% vs QQQ +1.4% Up today 94% Broad 91% Top$ MTB 12% RelVol 0.72x
Breadth above EMA2141%
SYMBOLPRICE1D%RVOLFILTERS
GBCIGlacier Bancorp52.84+2.03%0.8x 5/5
UMBFUMB Financial Corp.145.35+1.92%0.7x 5/5
FFINFirst Financial Banksh...35.28+1.85%0.7x 5/5
10
Autos & EV
CONS · 2/12 pass 5/5
GICS Automobile Manufacturers, Automotive Parts & Equipment, Motorcycle Manufacturers
SUSPECTOUT ▼26
55
+1.65%TODAY (median)
Confirmed Weakness
WTD -0.6% vs QQQ +1.9% Up today 83% Broad 75% Top$ TSLA 84% RelVol 0.72x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
FFord Motor Company14.18+1.69%1.1x 5/5
ALVAutoliv122.96+1.22%1.1x 5/5
LEALear140.50+3.37%1.0x 4/5
11
MedTech & Devices
HEALTH · 7/27 pass 5/5 · proxy IHI
GICS Health Care Equipment, Health Care Supplies
BACKEDHOLD ▲1
54
+1.56%TODAY (median)
Confirmed Weakness
WTD -1.4% vs QQQ +1.9% Up today 85% Broad 70% Top$ ISRG 18% RelVol 0.66x
Breadth above EMA2126%
SYMBOLPRICE1D%RVOLFILTERS
COOCooper Companies (The)70.68+3.17%0.6x 5/5
HAEHaemonetics76.67+3.04%0.7x 5/5
NVSTEnvista Holdings26.80+2.64%0.5x 5/5
12
Mega Banks
FIN · 1/9 pass 5/5 · proxy KBE
GICS Diversified Banks
BACKEDIN ▲10
53
+1.07%TODAY (median)
Confirmed Strength
WTD +3.1% vs QQQ +1.4% Up today 100% Broad 89% Top$ JPM 20% RelVol 1.08x
Breadth above EMA2122%
SYMBOLPRICE1D%RVOLFILTERS
GSGoldman Sachs1,151.40+1.00%1.2x 5/5
BACBank of America61.52+1.49%1.1x 4/5
CCitigroup134.70+1.07%0.9x 4/5
13
Consumer Credit
FIN · 4/8 pass 5/5
GICS Consumer Finance, Commercial & Residential Mortgage Finance
BACKEDIN ▲24
53
+0.75%TODAY (median)
Confirmed Strength
WTD +1.6% vs QQQ +1.0% Up today 62% Broad 75% Top$ COF 41% RelVol 0.68x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
ALLYAlly Financial46.33+2.16%0.9x 5/5
AXPAmerican Express358.73+1.03%0.6x 5/5
SLMSLM Corp25.36-0.69%0.5x 5/5
14
Solar
ENERGY · 0/9 pass 5/5 · proxy TAN
THEME curated, not a GICS sub-industry
★ 2HOLD ▼3
52
+1.79%TODAY (median)
Fading Rally · still bid today
WTD +0.8% vs QQQ +2.1% Up today 56% Broad 44% Top$ FSLR 27% RelVol 0.73x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
CSIQCanadian Solar15.77+3.81%0.8x 4/5
ARRYArray Technologies6.42+2.23%0.7x 3/5
★FSLRFirst Solar224.52+1.79%1.0x 3/5
15
Hotels, Cruise & Travel
CONS · 2/15 pass 5/5
GICS Hotels, Resorts & Cruise Lines
BACKEDIN ▲33
50
+1.31%TODAY (median)
Mixed
WTD +0.1% vs QQQ +1.6% Up today 100% Broad 80% Top$ BKNG 23% RelVol 0.79x
Breadth above EMA2113%
SYMBOLPRICE1D%RVOLFILTERS
BKNGBooking Holdings182.90+4.60%0.8x 5/5
ABNBAirbnb148.49+1.33%0.9x 5/5
RCLRoyal Caribbean Group292.63+3.37%0.8x 4/5
16
Biotech
HEALTH · 9/19 pass 5/5 · proxy XBI
GICS Biotechnology
SUSPECTIN ▲20
48
+0.63%TODAY (median)
Confirmed Weakness
WTD -0.7% vs QQQ +0.9% Up today 84% Broad 53% Top$ ABBV 22% RelVol 0.55x
Breadth above EMA2147%
SYMBOLPRICE1D%RVOLFILTERS
MRNAModerna68.32+1.30%0.3x 5/5
REGNRegeneron Pharmaceutic...663.61+1.14%0.6x 5/5
GILDGilead Sciences131.42+1.06%0.5x 5/5
17
Obesity & GLP-1
HEALTH · 1/7 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 7BACKEDHOLD ▼1
48
+0.93%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -2.5% vs QQQ +1.2% Up today 71% Broad 43% Top$ LLY 59% RelVol 0.64x
Breadth above EMA2129%
SYMBOLPRICE1D%RVOLFILTERS
AMGNAmgen358.57+0.93%0.5x 5/5
GPCRStructure Therapeutics49.64-1.88%0.9x 4/5
ALTAltimmune2.98+1.54%0.6x 3/5
18
Software & SaaS
TECH · 13/39 pass 5/5 · proxy IGV
GICS Application Software, Systems Software
★ 5BACKEDHOLD ▲1
47
+0.28%TODAY (median)
Confirmed Strength
WTD +0.4% vs QQQ +0.6% Up today 54% Broad 67% Top$ MSFT 30% RelVol 0.74x
Breadth above EMA2144%
SYMBOLPRICE1D%RVOLFILTERS
BILLBill Holdings44.55+7.69%1.4x 5/5
DOCUDocusign51.12+3.52%0.9x 5/5
DBXDropbox30.41+1.47%0.8x 5/5
19
Big Pharma
HEALTH · 3/9 pass 5/5 · proxy XPH
GICS Pharmaceuticals
BACKEDHOLD ▲6
47
+0.72%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -0.8% vs QQQ +1.0% Up today 89% Broad 89% Top$ LLY 31% RelVol 0.73x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
BMYBristol Myers Squibb58.65+2.99%0.7x 5/5
MRKMerck & Co.123.52+2.27%0.7x 5/5
JAZZJazz Pharmaceuticals239.77+0.72%0.5x 5/5
20
Casinos & Betting
CONS · 1/7 pass 5/5 · proxy BETZ
GICS Casinos & Gaming
NARROW 7BACKEDOUT ▼37
46
+1.12%TODAY (median)
Confirmed Weakness
WTD -1.9% vs QQQ +1.4% Up today 86% Broad 43% Top$ DKNG 30% RelVol 0.64x
Breadth above EMA2114%
SYMBOLPRICE1D%RVOLFILTERS
FLUTFlutter Entertainment109.69+1.12%0.7x 5/5
CHDNChurchill Downs Inc.84.70+1.44%0.6x 3/5
WYNNWynn Resorts97.00+1.15%0.6x 3/5
21
Business Services
INDL · 3/21 pass 5/5
GICS Human Resource & Employment Services, Data Processing & Outsourced Services, Diversified Support Services +1 more
BACKEDIN ▲8
46
+0.86%TODAY (median)
Confirmed Strength
WTD +1.0% vs QQQ +1.1% Up today 95% Broad 90% Top$ CTAS 29% RelVol 0.60x
Breadth above EMA2129%
SYMBOLPRICE1D%RVOLFILTERS
KBRKBR, Inc.35.98+1.32%0.6x 5/5
PAYXPaychex110.10+0.53%0.5x 5/5
ADPAutomatic Data Process...247.68+0.50%0.6x 5/5
22
Life Sciences Tools
HEALTH · 6/12 pass 5/5
GICS Life Sciences Tools & Services
HOLD
45
-0.39%TODAY (median)
Confirmed Strength
WTD +0.4% vs QQQ -0.1% Up today 33% Broad 50% Top$ TMO 29% RelVol 0.80x
Breadth above EMA2158%
SYMBOLPRICE1D%RVOLFILTERS
DHRDanaher Corporation200.68+0.82%1.0x 5/5
TMOThermo Fisher Scientific535.90+0.34%0.9x 5/5
AAgilent Technologies134.83-0.27%0.7x 5/5
23
Power Producers
ENERGY · 0/6 pass 5/5
GICS Independent Power Producers & Energy Traders, Renewable Electricity
NARROW 6BACKEDHOLD ▼6
44
+0.69%TODAY (median)
Confirmed Strength
WTD +0.2% vs QQQ +1.0% Up today 83% Broad 83% Top$ VST 44% RelVol 0.56x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
CEGConstellation Energy257.85+0.55%0.5x 4/5
AESAES Corporation14.81+0.07%0.6x 4/5
ORAOrmat Technologies109.78+2.25%0.6x 3/5
24
Crypto Economy
FIN · 1/17 pass 5/5 · proxy IBIT + ETHA
THEME curated, not a GICS sub-industry
★ 8BACKEDOUT ▼27
43
+0.95%TODAY (median)
IBIT
ETHA
Accumulation Under Pressure · turning up today
WTD -1.1% vs QQQ +1.2% Up today 71% Broad 59% Top$ HOOD 21% RelVol 0.69x
Breadth above EMA2112%
SYMBOLPRICE1D%RVOLFILTERS
HOODRobinhood Markets115.23+1.57%0.8x 5/5
★BMNRBitMine Immersion15.76-3.28%1.0x 4/5
★CLSKCleanSpark14.13+5.09%1.7x 3/5
25
Steel
MATL · 0/6 pass 5/5 · proxy SLX
GICS Steel
NARROW 6BACKEDIN ▲35
43
+0.80%TODAY (median)
Confirmed Strength
WTD +4.1% vs QQQ +1.1% Up today 100% Broad 100% Top$ NUE 25% RelVol 0.67x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
RSReliance, Inc.391.24+0.74%0.5x 4/5
CLFCleveland-Cliffs9.87+0.77%0.8x 3/5
CMCCommercial Metals67.42+1.87%n/a 1/5
26
IT Services & Consulting
TECH · 0/5 pass 5/5
GICS IT Consulting & Other Services
NARROW 5IN ▲28
41
+1.09%TODAY (median)
Fading Rally · still bid today
WTD +1.1% vs QQQ +1.4% Up today 80% Broad 80% Top$ IBM 84% RelVol 0.65x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ACNAccenture137.15+1.92%0.7x 3/5
ITGartner134.41+1.09%0.6x 3/5
KDKyndryl11.75+1.21%n/a 1/5
27
Luxury & Apparel
CONS · 0/10 pass 5/5
GICS Apparel, Accessories & Luxury Goods, Footwear
HOLD ▼6
41
+1.14%TODAY (median)
Confirmed Weakness
WTD -3.7% vs QQQ +1.4% Up today 60% Broad 50% Top$ NKE 33% RelVol 0.56x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
TPRTapestry, Inc.140.06+3.47%0.6x 3/5
NKENike, Inc.42.74-0.27%0.5x 3/5
CPRICapri Holdings16.52-0.99%1.9x 3/5
28
Chemicals
MATL · 5/23 pass 5/5 · proxy XLB
GICS Specialty Chemicals, Industrial Gases, Diversified Chemicals +2 more
SUSPECTIN ▲20
41
+0.40%TODAY (median)
Confirmed Weakness
WTD -0.6% vs QQQ +0.7% Up today 52% Broad 48% Top$ LIN 17% RelVol 0.57x
Breadth above EMA2130%
SYMBOLPRICE1D%RVOLFILTERS
SMGScotts Miracle-Gro Com...67.75+5.67%1.4x 5/5
ASHAshland Global68.47+2.60%0.7x 5/5
SHWSherwin-Williams331.82+1.01%0.5x 5/5
29
Managed Care & Providers
HEALTH · 5/23 pass 5/5
GICS Managed Health Care, Health Care Services, Health Care Facilities +1 more
OUT ▼13
40
-0.01%TODAY (median)
Confirmed Weakness
WTD -1.5% vs QQQ +0.3% Up today 48% Broad 43% Top$ UNH 26% RelVol 0.81x
Breadth above EMA2130%
SYMBOLPRICE1D%RVOLFILTERS
SHCSotera Health18.11+1.94%0.5x 5/5
CVSCVS Health105.90-0.26%0.8x 5/5
CORCencora296.99-1.75%0.5x 5/5
30
REITs
DEF · 9/59 pass 5/5 · proxy VNQ
GICS all REITs sub-industries
IN ▲23
39
-0.05%TODAY (median)
Confirmed Strength
WTD +0.7% vs QQQ +0.2% Up today 49% Broad 58% Top$ PLD 7% RelVol 0.66x
Breadth above EMA2132%
SYMBOLPRICE1D%RVOLFILTERS
LAMRLamar Advertising Comp...159.97+1.74%0.9x 5/5
FRFirst Industrial Realt...65.72+1.50%0.6x 5/5
KRCKilroy Realty Corp39.93+1.24%0.9x 5/5
31
Discount & Grocery
CONS · 4/11 pass 5/5
GICS Consumer Staples Merchandise Retail, Food Retail
OUT ▼15
38
-0.31%TODAY (median)
Confirmed Weakness
WTD -0.2% vs QQQ -0.0% Up today 36% Broad 27% Top$ WMT 29% RelVol 0.53x
Breadth above EMA2145%
SYMBOLPRICE1D%RVOLFILTERS
TGTTarget Corporation137.87+2.88%1.0x 5/5
DGDollar General121.22+0.90%0.6x 5/5
BJBJ's Wholesale Club90.03+0.36%0.6x 5/5
32
Aerospace & Defense
INDL · 5/22 pass 5/5 · proxy ITA
GICS Aerospace & Defense
HOLD ▲2
38
+0.09%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -1.5% vs QQQ +0.4% Up today 50% Broad 36% Top$ GE 26% RelVol 0.73x
Breadth above EMA2123%
SYMBOLPRICE1D%RVOLFILTERS
PSNParsons Corporation56.65+4.85%0.7x 5/5
ATIATI Inc.192.94+1.85%1.0x 5/5
GEGE Aerospace359.02+1.50%1.2x 5/5
33
Airlines
CONS · 0/5 pass 5/5 · proxy JETS
GICS Passenger Airlines
NARROW 5HOLD ▼1
37
+0.49%TODAY (median)
Confirmed Weakness
WTD -5.7% vs QQQ +0.8% Up today 80% Broad 80% Top$ AAL 69% RelVol 1.03x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ALKAlaska Air Group47.77+1.91%0.8x 4/5
AALAmerican Airlines Group15.57-0.61%1.3x 4/5
LUVSouthwest Airlines49.23+3.51%n/a 1/5
34
AI Compute & Servers
TECH · 3/12 pass 5/5 · proxy AIQ
THEME curated, not a GICS sub-industry
★ 5OUT ▼55
36
-0.14%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -4.9% vs QQQ +0.1% Up today 50% Broad 33% Top$ NVDA 40% RelVol 0.81x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
AVGOBroadcom394.39+1.36%0.5x 5/5
★NVDANvidia212.44+0.30%0.8x 5/5
★AMDAdvanced Micro Devices529.68-3.37%1.0x 5/5
35
Cybersecurity
TECH · 7/11 pass 5/5 · proxy CIBR
THEME curated, not a GICS sub-industry
DISTRIBUTIONIN ▲18
36
-2.30%TODAY (median)
Confirmed Strength
WTD +4.4% vs QQQ -2.0% Up today 9% Broad 55% Top$ CRWD 31% RelVol 0.73x
Breadth above EMA2164%
SYMBOLPRICE1D%RVOLFILTERS
PANWPalo Alto Networks355.71+0.80%0.7x 5/5
GENGen Digital26.52-0.17%0.7x 5/5
FTNTFortinet164.51-1.39%0.7x 5/5
36
Refiners
ENERGY · 3/6 pass 5/5
GICS Oil & Gas Refining & Marketing
NARROW 6DISTRIBUTIONHOLD ▲1
36
-1.87%TODAY (median)
Confirmed Strength
WTD +7.6% vs QQQ -1.6% Up today 17% Broad 50% Top$ VLO 40% RelVol 1.05x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
DINOHF Sinclair83.99+1.06%1.3x 5/5
MPCMarathon Petroleum300.00-1.12%0.9x 5/5
PBFPBF Energy58.81-3.42%1.0x 5/5
37
Telecom & Cable
DEF · 0/6 pass 5/5
GICS Integrated Telecommunication Services, Wireless Telecommunication Services, Cable & Satellite
NARROW 6BACKEDIN ▲27
36
+0.91%TODAY (median)
Mixed
WTD +0.1% vs QQQ +1.2% Up today 83% Broad 83% Top$ T 44% RelVol 0.54x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ECHOEchoStar96.63+2.25%0.6x 3/5
CMCSAComcast23.46+1.19%0.5x 3/5
CHTRCharter Communications131.02+2.43%n/a 1/5
38
Oil & Gas E&P
ENERGY · 2/20 pass 5/5 · proxy XOP
GICS Oil & Gas Exploration & Production, Integrated Oil & Gas, Oil & Gas Drilling
DISTRIBUTIONHOLD ▲2
33
-0.43%TODAY (median)
Fading Rally · cracking today
WTD +1.8% vs QQQ -0.1% Up today 20% Broad 30% Top$ XOM 27% RelVol 0.69x
Breadth above EMA2130%
SYMBOLPRICE1D%RVOLFILTERS
PRPermian Resources19.60+0.05%0.7x 5/5
OVVOvintiv56.14-0.30%0.7x 5/5
MTDRMatador Resources52.61+0.25%0.4x 4/5
39
Homebuilders & Building
CONS · 0/25 pass 5/5 · proxy XHB
GICS Homebuilding, Building Products
IN ▲29
33
+0.04%TODAY (median)
Mixed
WTD -0.1% vs QQQ +0.3% Up today 52% Broad 56% Top$ BLD 27% RelVol 0.83x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
KBHKB Home56.44+1.71%0.8x 4/5
TMHCTaylor Morrison71.92-0.02%0.5x 4/5
AOSA. O. Smith60.27-0.98%0.9x 4/5
40
Test & Measurement
INDL · 1/8 pass 5/5
GICS Electronic Equipment & Instruments
OUT ▼9
33
+0.17%TODAY (median)
Confirmed Weakness
WTD -5.2% vs QQQ +0.5% Up today 50% Broad 38% Top$ KEYS 33% RelVol 0.55x
Breadth above EMA2112%
SYMBOLPRICE1D%RVOLFILTERS
CXTCrane NXT51.51+1.67%0.5x 5/5
NOVTNovanta147.13+0.35%0.4x 3/5
CGNXCognex63.31-2.64%0.9x 3/5
41
Grid & Electrification
ENERGY · 2/17 pass 5/5 · proxy GRID
GICS Electrical Components & Equipment, Heavy Electrical Equipment
HOLD ▼6
32
-0.08%TODAY (median)
Confirmed Weakness
WTD -1.0% vs QQQ +0.2% Up today 47% Broad 47% Top$ GEV 35% RelVol 0.68x
Breadth above EMA2118%
SYMBOLPRICE1D%RVOLFILTERS
AMEAmetek233.78-0.08%0.6x 5/5
ETNEaton Corporation412.44-0.74%0.7x 5/5
AYIAcuity Brands334.40+2.11%0.6x 4/5
42
Restaurants
CONS · 1/10 pass 5/5
GICS Restaurants
DISTRIBUTIONIN ▲7
32
-0.69%TODAY (median)
Confirmed Weakness
WTD -3.4% vs QQQ -0.4% Up today 30% Broad 30% Top$ MCD 32% RelVol 0.95x
Breadth above EMA2120%
SYMBOLPRICE1D%RVOLFILTERS
CMGChipotle Mexican Grill34.60-5.01%1.0x 5/5
DPZDomino's310.89+0.34%0.7x 4/5
BROSDutch Bros Inc.63.76-0.45%0.7x 4/5
43
Food, Bev & Household
DEF · 4/34 pass 5/5 · proxy XLP
GICS Packaged Foods & Meats, Soft Drinks & Non-alcoholic Beverages, Household Products +5 more
HOLD ▲3
32
-0.06%TODAY (median)
Confirmed Weakness
WTD -1.3% vs QQQ +0.2% Up today 47% Broad 29% Top$ KO 12% RelVol 0.65x
Breadth above EMA2115%
SYMBOLPRICE1D%RVOLFILTERS
ELFe.l.f. Beauty74.05+2.49%0.6x 5/5
CLXClorox96.53+1.88%1.4x 5/5
KHCKraft Heinz25.41+1.30%0.7x 5/5
44
Midstream & LNG
ENERGY · 2/11 pass 5/5 · proxy AMLP
GICS Oil & Gas Storage & Transportation
DISTRIBUTIONHOLD ▼4
31
-1.17%TODAY (median)
Fading Rally · cracking today
WTD +0.5% vs QQQ -0.9% Up today 9% Broad 36% Top$ WMB 23% RelVol 0.82x
Breadth above EMA2127%
SYMBOLPRICE1D%RVOLFILTERS
OKEOneok91.19-0.77%0.8x 5/5
AMAntero Midstream22.39-1.60%0.7x 5/5
EPDEnterprise Products37.52-0.54%0.7x 4/5
45
Insurance
FIN · 11/39 pass 5/5 · proxy KIE
GICS Property & Casualty Insurance, Life & Health Insurance, Insurance Brokers +2 more
DISTRIBUTIONOUT ▼16
31
-1.80%TODAY (median)
Confirmed Weakness
WTD -1.6% vs QQQ -1.5% Up today 15% Broad 18% Top$ PGR 20% RelVol 0.74x
Breadth above EMA2144%
SYMBOLPRICE1D%RVOLFILTERS
FNFFidelity National Fina...50.06+0.33%0.7x 5/5
PFGPrincipal Financial Gr...112.89-0.03%0.7x 5/5
FAFFirst American Financi...69.53-0.33%0.7x 5/5
46
Regulated Utilities
ENERGY · 1/40 pass 5/5 · proxy XLU
GICS Electric Utilities, Multi-Utilities, Gas Utilities +1 more
DISTRIBUTIONHOLD
30
-1.46%TODAY (median)
Confirmed Weakness
WTD -0.9% vs QQQ -1.2% Up today 10% Broad 35% Top$ NEE 12% RelVol 0.62x
Breadth above EMA2132%
SYMBOLPRICE1D%RVOLFILTERS
NJRNew Jersey Resources57.98-1.33%0.7x 5/5
PCGPG&E Corporation17.50+0.32%1.0x 4/5
NFGNational Fuel Gas80.03+0.21%0.7x 4/5
47
Machinery & Equipment
INDL · 4/46 pass 5/5
GICS Industrial Machinery & Supplies & Components, Construction Machinery & Heavy Transportation Equipment, Agricultural & Farm Machinery +1 more
DISTRIBUTIONIN ▲8
30
-0.18%TODAY (median)
Confirmed Weakness
WTD -0.5% vs QQQ +0.1% Up today 37% Broad 30% Top$ CAT 26% RelVol 0.62x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
OSKOshkosh145.83+0.05%0.8x 5/5
TKRTimken139.44-0.11%0.4x 5/5
CRSCarpenter Technology575.85-0.18%0.7x 5/5
48
Digital Infrastructure
TECH · 0/6 pass 5/5
GICS Data Center REITs, Telecom Tower REITs
NARROW 6OUT ▼30
28
+0.14%TODAY (median)
Confirmed Weakness
WTD -1.0% vs QQQ +0.4% Up today 50% Broad 50% Top$ EQIX 27% RelVol 0.54x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CCICrown Castle79.30+0.32%0.6x 3/5
SBACSBA Communications187.16-0.05%0.3x 3/5
EQIXEquinix1,021.89-0.16%0.8x 3/5
49
Defense Tech & Drones
INDL · 2/9 pass 5/5
THEME curated, not a GICS sub-industry
NOISEIN ▲10
28
-1.19%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -3.8% vs QQQ -0.9% Up today 22% Broad 33% Top$ PLTR 65% RelVol 0.70x
Breadth above EMA2122%
SYMBOLPRICE1D%RVOLFILTERS
PLTRPalantir Technologies133.62-0.07%0.6x 5/5
AXONAxon Enterprise541.75-1.01%0.4x 5/5
MRCYMercury Systems102.85+2.52%0.9x 3/5
50
Rails, Freight & Logistics
INDL · 2/17 pass 5/5 · proxy IYT
GICS Rail Transportation, Cargo Ground Transportation, Air Freight & Logistics +1 more
DISTRIBUTIONOUT ▼20
28
-1.49%TODAY (median)
Confirmed Weakness
WTD -1.0% vs QQQ -1.2% Up today 18% Broad 35% Top$ UNP 16% RelVol 1.03x
Breadth above EMA2118%
SYMBOLPRICE1D%RVOLFILTERS
GXOGXO Logistics52.22+5.13%1.0x 5/5
ODFLOld Dominion225.15-1.51%0.5x 5/5
CSXCSX Corporation49.38-1.09%0.6x 4/5
51
Oil Services
ENERGY · 1/7 pass 5/5 · proxy OIH
GICS Oil & Gas Equipment & Services
NARROW 7OUT ▼10
27
-0.42%TODAY (median)
Confirmed Strength
WTD +1.2% vs QQQ -0.1% Up today 29% Broad 57% Top$ SLB 27% RelVol 0.63x
Breadth above EMA2114%
SYMBOLPRICE1D%RVOLFILTERS
NOVNOV Inc.19.42+0.62%0.7x 5/5
SLBSchlumberger47.55+0.03%0.6x 3/5
LBRTLiberty Energy25.16-0.42%0.7x 3/5
52
Coal
ENERGY · 0/6 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 6NOISEIN ▲15
27
-1.66%TODAY (median)
Confirmed Strength
WTD +2.7% vs QQQ -1.4% Up today 0% Broad 100% Top$ BTU 27% RelVol 0.60x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
CNRCore Natural Resources86.22-0.29%0.6x 4/5
HCCWarrior Met Coal81.84-1.79%0.5x 3/5
METCRamaco Resources12.73-2.00%0.7x 3/5
53
Infrastructure Services
INDL · 2/11 pass 5/5 · proxy PAVE
GICS Construction & Engineering
DISTRIBUTIONHOLD ▲4
27
-0.85%TODAY (median)
Confirmed Weakness
WTD -0.2% vs QQQ -0.6% Up today 36% Broad 45% Top$ FIX 21% RelVol 0.65x
Breadth above EMA2118%
SYMBOLPRICE1D%RVOLFILTERS
JJacobs Solutions129.35+0.07%0.6x 5/5
FLRFluor50.77-0.69%0.7x 5/5
ACMAECOM68.61+0.09%0.6x 3/5
54
Gold & Silver Miners
MATL · 0/13 pass 5/5 · proxy GDX
GICS Gold, Silver
DISTRIBUTIONIN ▲19
26
-0.16%TODAY (median)
Confirmed Weakness
WTD -1.3% vs QQQ +0.1% Up today 31% Broad 31% Top$ HL 21% RelVol 0.74x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
★NEMNewmont95.29+0.57%0.8x 3/5
PAASPan American Silver43.61+0.23%0.7x 3/5
WPMWheaton Precious108.66+0.16%0.7x 3/5
55
Nuclear & Uranium
ENERGY · 0/13 pass 5/5 · proxy URA
THEME curated, not a GICS sub-industry
OUT ▼18
24
-1.47%TODAY (median)
Confirmed Weakness
WTD -5.1% vs QQQ -1.2% Up today 23% Broad 23% Top$ VST 29% RelVol 0.91x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
CEGConstellation Energy257.85+0.55%0.5x 4/5
CCJCameco90.91-0.72%1.0x 3/5
NXENexGen Energy9.25-1.18%1.2x 3/5
56
Semiconductors
TECH · 4/29 pass 5/5 · proxy SMH
GICS Semiconductors
★ 8DISTRIBUTIONOUT ▼49
21
-1.49%TODAY (median)
Confirmed Weakness
WTD -3.9% vs QQQ -1.2% Up today 28% Broad 24% Top$ MU 36% RelVol 0.62x
Breadth above EMA2114%
SYMBOLPRICE1D%RVOLFILTERS
ASMLASML Holding1,813.88+2.15%1.9x 5/5
AVGOBroadcom394.39+1.36%0.5x 5/5
★NVDANvidia212.44+0.30%0.8x 5/5
57
Copper & Base Metals
MATL · 1/6 pass 5/5 · proxy COPX
GICS Copper, Diversified Metals & Mining, Aluminum
NARROW 6NOISEHOLD ▼3
21
-1.84%TODAY (median)
Confirmed Weakness
WTD -0.2% vs QQQ -1.5% Up today 0% Broad 17% Top$ FCX 45% RelVol 0.70x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
SCCOSouthern Copper180.95-0.78%1.0x 5/5
AAAlcoa48.56-1.02%0.5x 3/5
FCXFreeport-McMoRan61.04-1.23%0.7x 3/5
58
Automation & Robotics
INDL · 0/7 pass 5/5 · proxy BOTZ
THEME curated, not a GICS sub-industry
NARROW 7DISTRIBUTIONHOLD ▲2
18
-1.58%TODAY (median)
Confirmed Weakness
WTD -2.3% vs QQQ -1.3% Up today 14% Broad 14% Top$ TER 46% RelVol 0.81x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
EMREmerson Electric136.09+0.00%0.9x 3/5
SERVServe Robotics5.76-0.95%0.8x 3/5
HONHoneywell Technologies222.31-0.17%n/a 1/5
59
Speculative CleanTech
ENERGY · 0/4 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 4NOISEIN ▲18
16
-1.97%TODAY (median)
Confirmed Weakness
WTD -1.7% vs QQQ -1.7% Up today 25% Broad 0% Top$ BE 90% RelVol 0.86x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
EOSEEos Energy4.37+1.75%1.0x 3/5
FLNCFluence Energy15.31-1.89%0.6x 3/5
BEBloom Energy238.42-2.05%0.8x 3/5
60
AI Networking & Optics
TECH · 1/8 pass 5/5
THEME curated, not a GICS sub-industry
DISTRIBUTIONOUT ▼61
15
-4.80%TODAY (median)
Confirmed Weakness
WTD -9.1% vs QQQ -4.5% Up today 12% Broad 12% Top$ MRVL 37% RelVol 0.83x
Breadth above EMA2112%
SYMBOLPRICE1D%RVOLFILTERS
ANETArista Networks171.86-5.87%0.7x 5/5
CRDOCredo Technology227.36-3.73%0.7x 4/5
COHRCoherent Corp.299.14-3.74%1.0x 3/5
61
Hardware & Networking
TECH · 2/30 pass 5/5
GICS Technology Hardware, Storage & Peripherals, Communications Equipment, Electronic Components +1 more
★ 2DISTRIBUTIONOUT ▼53
15
-3.47%TODAY (median)
Confirmed Weakness
WTD -6.8% vs QQQ -3.2% Up today 17% Broad 17% Top$ SNDK 40% RelVol 0.79x
Breadth above EMA2110%
SYMBOLPRICE1D%RVOLFILTERS
AAPLApple Inc.327.82+4.12%1.0x 5/5
ANETArista Networks171.86-5.87%0.7x 5/5
APHAmphenol157.13-0.78%0.8x 4/5
62
Space Economy
INDL · 0/12 pass 5/5
THEME curated, not a GICS sub-industry
★ 2NOISEHOLD ▲3
15
-2.69%TODAY (median)
Confirmed Weakness
WTD -6.5% vs QQQ -2.4% Up today 8% Broad 8% Top$ SPCX 68% RelVol 0.74x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
GSATGlobalstar80.60+0.56%0.7x 4/5
★SPCXSpaceX (SPCX)135.25-0.61%0.7x 3/5
PLPlanet Labs24.92-2.50%0.8x 3/5
63
Semi Equipment
TECH · 0/9 pass 5/5 · proxy SOXX
GICS Semiconductor Materials & Equipment
DISTRIBUTIONOUT ▼28
12
-2.38%TODAY (median)
Confirmed Weakness
WTD -4.0% vs QQQ -2.1% Up today 0% Broad 0% Top$ AMAT 37% RelVol 0.63x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
MKSIMKS Instruments353.89-1.27%0.9x 4/5
AMATApplied Materials581.51-2.38%0.6x 4/5
ONTOOnto Innovation305.26-4.40%0.7x 4/5
64
Rare Earth & Lithium
MATL · 0/11 pass 5/5 · proxy REMX
THEME curated, not a GICS sub-industry
HOLD ▲5
12
-2.62%TODAY (median)
Confirmed Weakness
WTD -4.8% vs QQQ -2.3% Up today 0% Broad 0% Top$ ALB 21% RelVol 0.73x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
TMCTMC the metals co4.11-1.79%0.8x 3/5
PPTAPerpetua Resources18.59-2.11%0.7x 3/5
MPMP Materials49.46-2.62%0.7x 3/5
65
Memory & Storage
TECH · 0/7 pass 5/5
THEME curated, not a GICS sub-industry
★ 2NARROW 7DISTRIBUTIONOUT ▼65
11
-6.98%TODAY (median)
Confirmed Weakness
WTD -9.4% vs QQQ -6.7% Up today 0% Broad 0% Top$ MU 54% RelVol 0.86x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
SIMOSilicon Motion294.62-4.47%0.7x 4/5
RMBSRambus102.83-2.42%0.7x 3/5
STXSeagate Technology826.80-5.86%1.0x 3/5
66
Quantum Computing
TECH · 0/4 pass 5/5 · proxy QTUM
THEME curated, not a GICS sub-industry
NARROW 4DISTRIBUTIONHOLD ▼1
11
-4.33%TODAY (median)
Confirmed Weakness
WTD -7.5% vs QQQ -4.0% Up today 0% Broad 0% Top$ IONQ 52% RelVol 0.80x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
QUBTQuantum Computing Inc8.04-3.43%0.7x 3/5
RGTIRigetti Computing15.24-5.37%0.9x 3/5
QBTSD-Wave Quantum18.20-3.93%n/a 1/5
Universe: S&P 500 + S&P 400 + theme seeds (1031 names) · Quotes: Yahoo Finance (near real-time) · Slow metrics (EMA/ADR/volume) recomputed nightly, 0.3h old · Auto-refreshes every 2 min during US RTH
Read-only analytics. Not an order-placing tool.