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 15:59:57 ET
Thu 03:59 SGT
SPY754.32+0.33%
QQQ717.43-0.32%
IWM295.58+0.37%
BTC64,920.18-0.08%
ETH1,921.78+1.68%
Groups green34/66
Stocks passing 5/5200
$-backed15/18
★ Watchlist10 groups

SECTOR ETFs · SPDR BROAD SECTORS

Comm Svcs XLC
+1.7%
Discretionary XLY
+0.9%0.9x
Financials XLF
+0.6%
Real Estate XLRE
+0.2%0.9x
Staples XLP
+0.0%
Health Care XLV
-0.0%
Industrials XLI
-0.3%1.1x
Materials XLB
-0.3%
Energy XLE
-0.9%
Utilities XLU
-1.1%
Technology XLK
-1.1%
Cap Mkts
$✓+2.1%74
★
Internet
+1.9%76
★
Fintech
+1.6%69
Autos
?+1.6%56
★
Solar
+1.5%51
MedTech
$✓+1.5%55
Media
+1.4%57
Banks
$✓+1.3%57
★
Crypto
+1.3%48
Travel
$✓+1.2%49
Exchanges
+1.2%60
Casinos
$✓+1.2%47
Packaging
$✓+1.2%60
Apparel
+1.2%40
Telecom
$✓+1.0%39
Regionals
$✓+1.0%55
Retail
+1.0%62
Biz Svcs
$✓+0.9%48
Steel
$✓+0.9%43
GLP-1
$✓+0.8%46
Credit
$✓+0.7%54
Power
$✓+0.7%46
Biotech
?+0.7%50
IT Svcs
+0.7%34
Agri
?+0.6%54
Pharma
$✓+0.6%46
Airlines
+0.5%37
Chemicals
?+0.5%42
Defense
$✓+0.3%40
Digi Infra
+0.2%29
Mgd Care
+0.2%44
Builders
+0.1%34
Staples
+0.1%35
Test/Meas
+0.0%32
★
Software
-0.1%44
REITs
-0.1%38
Grid
-0.1%33
Machinery
-0.1%31
Gold
$✗-0.2%26
★
AI Compute
-0.3%35
Life Sci
-0.4%46
Grocery
$✗-0.4%38
Oil Svcs
-0.5%28
Oil E&P
$✗-0.5%31
Restaurants
$✗-0.8%32
Infra Svcs
$✗-0.8%28
Midstream
$✗-1.3%32
Def Tech
-1.3%28
Transport
$✗-1.4%31
Nuclear
-1.4%24
Coal
-1.4%29
★
Semis
$✗-1.4%22
Utilities
$✗-1.5%28
CleanTech
-1.6%18
Insurance
$✗-1.8%33
Robotics
$✗-1.8%16
Copper
-1.8%20
Refiners
$✗-2.0%36
Semi Equip
$✗-2.5%12
Cyber
$✗-2.5%35
Rare Earth
-2.6%12
★
Space
-2.9%15
★
Hardware
$✗-3.2%16
Quantum
$✗-4.0%11
AI Network
$✗-4.9%16
★
Memory
$✗-7.1%11

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

nothing at 3x+ volume right now

DOLLAR-VOLUME FLOW TODAY

IN★Internet +$40.0B0.9xBanks +$14.1B2.4xCap Mkts +$13.8B1.5x★Software +$11.2B1.6xRetail +$11.1B1.0x★AI Compute +$9.0B1.0x▲MedTech +$5.5B2.2x▲Media +$5.0B1.1x▲Travel +$4.1B1.4x▲Telecom +$3.2B2.7x▲GLP-1 +$3.2B4.5xBiotech +$3.2B0.8x▲
OUT★Memory -$80.3B10.7x★Semis -$53.5B1.8x▲★Hardware -$38.7B2.2xAI Network -$12.4B1.3xSemi Equip -$10.3B1.4x★Space -$9.9B0.9xAutos -$9.1B0.8xInsurance -$5.4B1.5x▼Utilities -$5.0B1.3x▼IT Svcs -$4.7B5.4xOil E&P -$4.7B3.2x▼Machinery -$4.7B1.2x
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+$52.9BRetail+$26.7B★Software+$17.9BCap Mkts+$15.7BBanks+$11.9BDef Tech+$7.0B★Fintech+$7.0BCyber+$6.5BMedia+$6.1BCredit+$3.9B
OUT★Memory-$80.3B★Semis-$57.4B★Hardware-$43.3B★Space-$27.0BAI Network-$16.2BAutos-$13.0BSemi Equip-$10.9BMachinery-$6.8BAirlines-$6.2BInsurance-$5.8B
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%CleanTechDefense Tech & Drones: last wk -9.8%, this wk -3.6%Def TechSpace Economy: last wk -12.1%, this wk -6.5%SpaceMedia & Entertainment: last wk -3.6%, this wk +1.7%Hotels, Cruise & Travel: last wk -3.7%, this wk +0.2%Telecom & Cable: last wk -3.2%, this wk +0.2%Homebuilders & Building: last wk -3.6%, this wk +0.0%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 -1.4%Obesity & GLP-1: last wk -2.9%, this wk -2.1%Automation & Robotics: last wk -3.2%, this wk -2.3%Restaurants: last wk -3.9%, this wk -3.6%Rare Earth & Lithium: last wk -5.3%, this wk -4.8%Rare EarthTest & Measurement: last wk -3.1%, this wk -5.4%Test/MeasAirlines: last wk -4.3%, this wk -5.4%AirlinesQuantum Computing: last wk -6.1%, this wk -7.4%QuantumCybersecurity: last wk +0.8%, this wk +4.4%CyberSteel: last wk -1.4%, this wk +4.0%Mega Banks: last wk +1.6%, this wk +3.3%BanksCoal: last wk +0.7%, this wk +3.1%CoalExchanges & Market Data: last wk +0.3%, this wk +2.7%Specialty Retail: last wk -0.5%, this wk +1.9%Fintech & Payments: last wk -1.4%, this wk +1.6%Internet & Platforms: last wk -0.1%, this wk +1.6%Consumer Credit: last wk -0.6%, this wk +1.6%Regional Banks: last wk +0.1%, this wk +1.2%Ag & Food Production: last wk -0.1%, this wk +0.9%Business Services: last wk +0.2%, this wk +0.9%IT Services & Consulting: last wk -1.9%, this wk +0.9%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 +0.3%Software & SaaS: last wk +0.2%, this wk +0.3%Power Producers: last wk +1.4%, this wk +0.2%Solar: last wk +1.5%, this wk +0.1%Copper & Base Metals: last wk 0.0%, this wk -0.0%Infrastructure Services: last wk -0.4%, this wk -0.2%Packaging & Containers: last wk -2.7%, this wk -0.4%Machinery & Equipment: last wk -1.5%, this wk -0.5%Big Pharma: last wk -1.6%, this wk -0.9%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 -1.1%Crypto Economy: last wk +1.8%, this wk -1.2%Managed Care & Providers: last wk -0.4%, this wk -1.2%Food, Bev & Household: last wk -2.0%, this wk -1.3%Aerospace & Defense: last wk -2.5%, this wk -1.4%MedTech & Devices: last wk -1.9%, this wk -1.5%Insurance: last wk -0.3%, this wk -1.5%Luxury & Apparel: last wk -2.4%, this wk -3.6%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 +3.6%Cap MktsOil & Gas E&P: last wk +3.3%, this wk +1.6%Oil E&POil Services: last wk +5.3%, this wk +1.0%Oil SvcsDiscount & Grocery: last wk +2.8%, this wk -0.0%Autos & EV: last wk +3.6%, this wk -0.4%Digital Infrastructure: last wk +3.5%, this wk -0.9%Casinos & Betting: last wk +3.1%, this wk -1.9%Semiconductors: last wk +3.7%, this wk -3.8%Hardware & Networking: last wk +3.4%, this wk -6.9%AI Networking & Optics: last wk +6.6%, this wk -9.3%Refiners: last wk +7.7%, this wk +7.5%RefinersAI Compute & Servers: last wk +7.1%, this wk -5.1%Memory & Storage: last wk +8.3%, this wk -9.6%
TECH & AIENERGY & POWERFINANCIALS & CRYPTOHEALTH CARECONSUMERINDUSTRIALS & DEFENSEMATERIALS & MININGDEFENSIVE & INCOME

MONEY FLOW THIS WEEK

INMedia +48Steel +35Travel +34★Fintech +29Builders +29Telecom +28Retail +27IT Svcs +26REITs +24Credit +23Biotech +20Chemicals +20
OUT★Memory -65AI Network -61★AI Compute -55★Hardware -53★Semis -49Casinos -37Digi Infra -28Semi Equip -28★Crypto -27Autos -24Transport -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>$3, >EMA21, >EMA50, AvgVol10D>500K, ADR>2%) then today's move. Groups overlap on purpose; theme groups include curated names beyond the S&P 1500.
1
Internet & Platforms
TECH · 11/18 pass 5/5 · proxy FDN
GICS Interactive Media & Services
★ 4IN ▲17
76
+1.87%TODAY (median)
Confirmed Strength
WTD +1.6% vs QQQ +2.2% Up today 94% Broad 83% Top$ META 26% RelVol 0.93x
Breadth above EMA2172%
SYMBOLPRICE1D%RVOLFILTERS
BKNGBooking Holdings182.83+4.56%0.8x 5/5
CHWYChewy21.20+4.15%0.9x 5/5
★GOOGAlphabet Inc. (Class C)370.06+3.56%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
74
+2.07%TODAY (median)
Confirmed Strength
WTD +3.6% vs QQQ +2.4% Up today 96% Broad 89% Top$ GS 18% RelVol 1.01x
Breadth above EMA2161%
SYMBOLPRICE1D%RVOLFILTERS
BNYBNY Mellon162.53+5.20%1.5x 5/5
HLIHoulihan Lokey142.73+4.23%0.9x 5/5
KKRKKR & Co.100.91+3.81%1.5x 5/5
3
Fintech & Payments
TECH · 8/17 pass 5/5 · proxy IPAY
GICS Transaction & Payment Processing Services
★ 2IN ▲29
69
+1.62%TODAY (median)
Confirmed Strength
WTD +1.6% vs QQQ +1.9% Up today 71% Broad 71% Top$ PYPL 39% RelVol 0.91x
Breadth above EMA2153%
SYMBOLPRICE1D%RVOLFILTERS
BILLBill Holdings44.70+8.06%1.5x 5/5
GPNGlobal Payments78.20+3.04%0.9x 5/5
JKHYJack Henry & Associates148.60+2.22%0.6x 5/5
4
Specialty Retail
CONS · 14/30 pass 5/5 · proxy XRT
GICS Apparel Retail, Other Specialty Retail, Specialty Stores +5 more
IN ▲27
62
+0.97%TODAY (median)
Confirmed Strength
WTD +1.9% vs QQQ +1.3% Up today 70% Broad 73% Top$ AMZN 55% RelVol 0.86x
Breadth above EMA2160%
SYMBOLPRICE1D%RVOLFILTERS
RHRH190.28+9.01%1.7x 5/5
ANFAbercrombie & Fitch97.19+4.65%1.0x 5/5
CHWYChewy21.20+4.15%0.9x 5/5
5
Exchanges & Market Data
FIN · 3/9 pass 5/5
GICS Financial Exchanges & Data
IN ▲16
60
+1.24%TODAY (median)
Confirmed Strength
WTD +2.7% vs QQQ +1.6% Up today 78% Broad 78% Top$ SPGI 20% RelVol 0.57x
Breadth above EMA2156%
SYMBOLPRICE1D%RVOLFILTERS
NDAQNasdaq, Inc.91.30+3.74%1.1x 5/5
SPGIS&P Global444.30+1.24%0.5x 5/5
FDSFactSet251.24-0.54%0.5x 5/5
6
Packaging & Containers
MATL · 4/12 pass 5/5
GICS Paper & Plastic Packaging Products & Materials, Metal, Glass & Plastic Containers
BACKEDIN ▲17
60
+1.18%TODAY (median)
Confirmed Weakness
WTD -0.4% vs QQQ +1.5% Up today 92% Broad 50% Top$ IP 19% RelVol 0.83x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
CCKCrown Holdings111.56+1.88%0.7x 5/5
SLGNSilgan Holdings45.51+1.78%0.7x 5/5
AMCRAmcor43.37+1.37%0.8x 5/5
7
Mega Banks
FIN · 1/9 pass 5/5 · proxy KBE
GICS Diversified Banks
BACKEDIN ▲10
57
+1.33%TODAY (median)
Confirmed Strength
WTD +3.3% vs QQQ +1.6% Up today 100% Broad 89% Top$ JPM 20% RelVol 1.10x
Breadth above EMA2122%
SYMBOLPRICE1D%RVOLFILTERS
GSGoldman Sachs1,151.00+0.96%1.3x 5/5
BACBank of America61.62+1.64%1.1x 4/5
CCitigroup135.04+1.33%1.0x 4/5
8
Media & Entertainment
DEF · 3/20 pass 5/5
GICS Movies & Entertainment, Interactive Home Entertainment, Broadcasting +2 more
IN ▲48
57
+1.38%TODAY (median)
Confirmed Strength
WTD +1.7% vs QQQ +1.7% Up today 90% Broad 85% Top$ NFLX 32% RelVol 0.72x
Breadth above EMA2135%
SYMBOLPRICE1D%RVOLFILTERS
PINSPinterest23.68+4.73%1.1x 5/5
NWSANews Corp (Class A)27.98+1.36%0.6x 5/5
LYVLive Nation Entertainm...178.67-1.59%0.7x 5/5
9
Autos & EV
CONS · 2/12 pass 5/5
GICS Automobile Manufacturers, Automotive Parts & Equipment, Motorcycle Manufacturers
SUSPECTOUT ▼24
56
+1.57%TODAY (median)
Confirmed Weakness
WTD -0.4% vs QQQ +1.9% Up today 83% Broad 75% Top$ TSLA 83% RelVol 0.72x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
FFord Motor Company14.20+1.83%1.1x 5/5
ALVAutoliv122.96+1.22%1.1x 5/5
LEALear140.33+3.25%1.0x 4/5
10
Regional Banks
FIN · 8/32 pass 5/5 · proxy KRE
GICS Regional Banks
BACKEDIN ▲12
55
+0.97%TODAY (median)
Confirmed Strength
WTD +1.2% vs QQQ +1.3% Up today 91% Broad 88% Top$ MTB 12% RelVol 0.78x
Breadth above EMA2141%
SYMBOLPRICE1D%RVOLFILTERS
UMBFUMB Financial Corp.145.22+1.83%0.7x 5/5
GBCIGlacier Bancorp52.70+1.76%0.9x 5/5
ZIONZions Bancorporation71.55+1.60%1.2x 5/5
11
MedTech & Devices
HEALTH · 7/27 pass 5/5 · proxy IHI
GICS Health Care Equipment, Health Care Supplies
BACKEDHOLD ▼2
55
+1.48%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -1.5% vs QQQ +1.8% Up today 85% Broad 70% Top$ ISRG 18% RelVol 0.71x
Breadth above EMA2126%
SYMBOLPRICE1D%RVOLFILTERS
HAEHaemonetics76.75+3.14%0.7x 5/5
COOCooper Companies (The)70.61+3.06%0.6x 5/5
NVSTEnvista Holdings26.67+2.14%0.5x 5/5
12
Consumer Credit
FIN · 4/8 pass 5/5
GICS Consumer Finance, Commercial & Residential Mortgage Finance
BACKEDIN ▲23
54
+0.71%TODAY (median)
Confirmed Strength
WTD +1.6% vs QQQ +1.0% Up today 62% Broad 75% Top$ COF 41% RelVol 0.71x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
ALLYAlly Financial46.33+2.16%0.9x 5/5
AXPAmerican Express358.50+0.97%0.6x 5/5
SLMSLM Corp25.34-0.76%0.6x 5/5
13
Ag & Food Production
MATL · 5/12 pass 5/5 · proxy MOO
GICS Agricultural Products & Services, Fertilizers & Agricultural Chemicals, Agricultural & Farm Machinery
SUSPECTIN ▲14
54
+0.63%TODAY (median)
Fading Rally · still bid today
WTD +0.9% vs QQQ +0.9% Up today 67% Broad 50% Top$ DE 29% RelVol 0.69x
Breadth above EMA2158%
SYMBOLPRICE1D%RVOLFILTERS
SMGScotts Miracle-Gro Com...68.00+6.05%1.4x 5/5
ADMArcher Daniels Midland82.30+0.02%0.5x 5/5
CTVACorteva84.48-0.50%0.9x 5/5
14
Solar
ENERGY · 0/9 pass 5/5 · proxy TAN
THEME curated, not a GICS sub-industry
★ 2OUT ▼10
51
+1.49%TODAY (median)
Mixed
WTD +0.1% vs QQQ +1.8% Up today 56% Broad 44% Top$ FSLR 27% RelVol 0.76x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
CSIQCanadian Solar15.86+4.38%0.9x 4/5
ARRYArray Technologies6.38+1.51%0.8x 3/5
★FSLRFirst Solar223.86+1.49%1.0x 3/5
15
Biotech
HEALTH · 9/19 pass 5/5 · proxy XBI
GICS Biotechnology
SUSPECTIN ▲20
50
+0.66%TODAY (median)
Confirmed Weakness
WTD -0.7% vs QQQ +1.0% Up today 74% Broad 47% Top$ ABBV 22% RelVol 0.57x
Breadth above EMA2147%
SYMBOLPRICE1D%RVOLFILTERS
GILDGilead Sciences131.66+1.24%0.5x 5/5
REGNRegeneron Pharmaceutic...664.07+1.21%0.6x 5/5
MRNAModerna68.24+1.19%0.3x 5/5
16
Hotels, Cruise & Travel
CONS · 2/15 pass 5/5
GICS Hotels, Resorts & Cruise Lines
BACKEDIN ▲34
49
+1.25%TODAY (median)
Confirmed Strength
WTD +0.2% vs QQQ +1.6% Up today 100% Broad 80% Top$ BKNG 23% RelVol 0.82x
Breadth above EMA2113%
SYMBOLPRICE1D%RVOLFILTERS
BKNGBooking Holdings182.83+4.56%0.8x 5/5
ABNBAirbnb148.37+1.25%1.0x 5/5
RCLRoyal Caribbean Group292.49+3.32%0.9x 4/5
17
Crypto Economy
FIN · 1/17 pass 5/5 · proxy IBIT + ETHA
THEME curated, not a GICS sub-industry
★ 8OUT ▼27
48
+1.29%TODAY (median)
IBIT
ETHA
Confirmed Weakness
WTD -1.2% vs QQQ +1.6% Up today 65% Broad 59% Top$ HOOD 21% RelVol 0.69x
Breadth above EMA2112%
SYMBOLPRICE1D%RVOLFILTERS
HOODRobinhood Markets115.50+1.81%0.8x 5/5
★BMNRBitMine Immersion15.82-2.85%1.1x 4/5
★CLSKCleanSpark14.13+5.09%1.7x 3/5
18
Business Services
INDL · 3/21 pass 5/5
GICS Human Resource & Employment Services, Data Processing & Outsourced Services, Diversified Support Services +1 more
BACKEDIN ▲8
48
+0.89%TODAY (median)
Confirmed Strength
WTD +0.9% vs QQQ +1.2% Up today 86% Broad 81% Top$ CTAS 28% RelVol 0.64x
Breadth above EMA2129%
SYMBOLPRICE1D%RVOLFILTERS
KBRKBR, Inc.35.96+1.27%0.7x 5/5
PAYXPaychex109.98+0.42%0.6x 5/5
ADPAutomatic Data Process...247.45+0.41%0.6x 5/5
19
Casinos & Betting
CONS · 1/7 pass 5/5 · proxy BETZ
GICS Casinos & Gaming
NARROW 7BACKEDOUT ▼37
47
+1.21%TODAY (median)
Confirmed Weakness
WTD -1.9% vs QQQ +1.5% Up today 100% Broad 57% Top$ DKNG 29% RelVol 0.69x
Breadth above EMA2114%
SYMBOLPRICE1D%RVOLFILTERS
FLUTFlutter Entertainment109.84+1.26%0.7x 5/5
CHDNChurchill Downs Inc.84.57+1.28%0.7x 3/5
WYNNWynn Resorts97.06+1.21%0.6x 3/5
20
Power Producers
ENERGY · 0/6 pass 5/5
GICS Independent Power Producers & Energy Traders, Renewable Electricity
NARROW 6BACKEDHOLD ▼5
46
+0.70%TODAY (median)
Confirmed Strength
WTD +0.2% vs QQQ +1.0% Up today 83% Broad 83% Top$ VST 43% RelVol 0.61x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
CEGConstellation Energy258.00+0.61%0.5x 4/5
AESAES Corporation14.81+0.10%0.6x 4/5
ORAOrmat Technologies109.76+2.24%0.7x 3/5
21
Big Pharma
HEALTH · 3/9 pass 5/5 · proxy XPH
GICS Pharmaceuticals
BACKEDHOLD ▲5
46
+0.56%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -0.9% vs QQQ +0.9% Up today 78% Broad 78% Top$ LLY 31% RelVol 0.75x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
BMYBristol Myers Squibb58.68+3.04%0.8x 5/5
MRKMerck & Co.123.52+2.27%0.7x 5/5
JAZZJazz Pharmaceuticals239.28+0.52%0.5x 5/5
22
Life Sciences Tools
HEALTH · 6/12 pass 5/5
GICS Life Sciences Tools & Services
HOLD ▲1
46
-0.43%TODAY (median)
Confirmed Strength
WTD +0.3% vs QQQ -0.1% Up today 33% Broad 50% Top$ TMO 29% RelVol 0.84x
Breadth above EMA2158%
SYMBOLPRICE1D%RVOLFILTERS
DHRDanaher Corporation200.75+0.85%1.0x 5/5
TMOThermo Fisher Scientific535.44+0.26%1.0x 5/5
AAgilent Technologies134.73-0.35%0.7x 5/5
23
Obesity & GLP-1
HEALTH · 1/7 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 7BACKEDHOLD
46
+0.81%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -2.1% vs QQQ +1.1% Up today 71% Broad 43% Top$ LLY 59% RelVol 0.65x
Breadth above EMA2129%
SYMBOLPRICE1D%RVOLFILTERS
AMGNAmgen358.13+0.81%0.6x 5/5
GPCRStructure Therapeutics49.63-1.89%0.9x 4/5
ALTAltimmune2.98+1.88%0.7x 3/5
24
Software & SaaS
TECH · 13/39 pass 5/5 · proxy IGV
GICS Application Software, Systems Software
★ 5HOLD ▲2
44
-0.06%TODAY (median)
Confirmed Strength
WTD +0.3% vs QQQ +0.3% Up today 49% Broad 62% Top$ MSFT 29% RelVol 0.77x
Breadth above EMA2144%
SYMBOLPRICE1D%RVOLFILTERS
BILLBill Holdings44.70+8.06%1.5x 5/5
DOCUDocusign51.12+3.53%1.0x 5/5
DBXDropbox30.32+1.18%0.8x 5/5
25
Managed Care & Providers
HEALTH · 6/23 pass 5/5
GICS Managed Health Care, Health Care Services, Health Care Facilities +1 more
OUT ▼10
44
+0.16%TODAY (median)
Confirmed Weakness
WTD -1.2% vs QQQ +0.5% Up today 52% Broad 48% Top$ UNH 26% RelVol 0.85x
Breadth above EMA2135%
SYMBOLPRICE1D%RVOLFILTERS
SHCSotera Health18.16+2.19%0.5x 5/5
CVSCVS Health105.94-0.22%0.8x 5/5
UNHUnitedHealth Group417.77-1.75%1.1x 5/5
26
Steel
MATL · 0/6 pass 5/5 · proxy SLX
GICS Steel
NARROW 6BACKEDIN ▲35
43
+0.88%TODAY (median)
Confirmed Strength
WTD +4.0% vs QQQ +1.2% Up today 100% Broad 100% Top$ NUE 26% RelVol 0.70x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
RSReliance, Inc.391.69+0.85%0.6x 4/5
CLFCleveland-Cliffs9.85+0.61%0.8x 3/5
CMCCommercial Metals67.39+1.81%n/a 1/5
27
Chemicals
MATL · 5/23 pass 5/5 · proxy XLB
GICS Specialty Chemicals, Industrial Gases, Diversified Chemicals +2 more
SUSPECTIN ▲20
42
+0.47%TODAY (median)
Confirmed Weakness
WTD -0.6% vs QQQ +0.8% Up today 65% Broad 48% Top$ LIN 16% RelVol 0.63x
Breadth above EMA2130%
SYMBOLPRICE1D%RVOLFILTERS
SMGScotts Miracle-Gro Com...68.00+6.05%1.4x 5/5
ASHAshland Global68.28+2.31%0.7x 5/5
SHWSherwin-Williams331.69+0.97%0.6x 5/5
28
Luxury & Apparel
CONS · 0/10 pass 5/5
GICS Apparel, Accessories & Luxury Goods, Footwear
HOLD ▼6
40
+1.15%TODAY (median)
Confirmed Weakness
WTD -3.6% vs QQQ +1.5% Up today 60% Broad 50% Top$ NKE 32% RelVol 0.61x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
TPRTapestry, Inc.140.28+3.63%0.6x 3/5
NKENike, Inc.42.78-0.19%0.5x 3/5
CPRICapri Holdings16.52-0.96%1.9x 3/5
29
Aerospace & Defense
INDL · 5/22 pass 5/5 · proxy ITA
GICS Aerospace & Defense
BACKEDHOLD ▲4
40
+0.25%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -1.4% vs QQQ +0.6% Up today 55% Broad 41% Top$ GE 25% RelVol 0.78x
Breadth above EMA2123%
SYMBOLPRICE1D%RVOLFILTERS
PSNParsons Corporation56.58+4.71%0.8x 5/5
ATIATI Inc.193.79+2.30%1.1x 5/5
GEGE Aerospace359.98+1.77%1.2x 5/5
30
Telecom & Cable
DEF · 0/6 pass 5/5
GICS Integrated Telecommunication Services, Wireless Telecommunication Services, Cable & Satellite
NARROW 6BACKEDIN ▲28
39
+1.03%TODAY (median)
Confirmed Strength
WTD +0.2% vs QQQ +1.3% Up today 100% Broad 100% Top$ T 42% RelVol 0.58x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ECHOEchoStar96.72+2.35%0.7x 3/5
CMCSAComcast23.48+1.23%0.5x 3/5
CHTRCharter Communications131.25+2.61%n/a 1/5
31
Discount & Grocery
CONS · 4/11 pass 5/5
GICS Consumer Staples Merchandise Retail, Food Retail
DISTRIBUTIONOUT ▼16
38
-0.44%TODAY (median)
Mixed
WTD -0.0% vs QQQ -0.1% Up today 36% Broad 27% Top$ WMT 29% RelVol 0.55x
Breadth above EMA2145%
SYMBOLPRICE1D%RVOLFILTERS
TGTTarget Corporation138.26+3.18%1.0x 5/5
DGDollar General121.42+1.07%0.6x 5/5
BJBJ's Wholesale Club90.20+0.55%0.7x 5/5
32
REITs
DEF · 9/59 pass 5/5 · proxy VNQ
GICS all REITs sub-industries
IN ▲24
38
-0.06%TODAY (median)
Confirmed Strength
WTD +0.7% vs QQQ +0.3% Up today 47% Broad 56% Top$ PLD 7% RelVol 0.71x
Breadth above EMA2131%
SYMBOLPRICE1D%RVOLFILTERS
LAMRLamar Advertising Comp...160.38+2.00%0.9x 5/5
FRFirst Industrial Realt...65.76+1.56%0.7x 5/5
KRCKilroy Realty Corp39.89+1.14%1.0x 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 -5.4% vs QQQ +0.8% Up today 80% Broad 80% Top$ AAL 68% RelVol 1.05x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ALKAlaska Air Group47.92+2.25%0.8x 4/5
AALAmerican Airlines Group15.63-0.26%1.3x 4/5
LUVSouthwest Airlines49.28+3.62%n/a 1/5
34
Refiners
ENERGY · 3/6 pass 5/5
GICS Oil & Gas Refining & Marketing
NARROW 6DISTRIBUTIONHOLD ▲1
36
-2.01%TODAY (median)
Confirmed Strength
WTD +7.5% vs QQQ -1.7% Up today 17% Broad 50% Top$ VLO 40% RelVol 1.07x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
DINOHF Sinclair83.93+0.99%1.3x 5/5
MPCMarathon Petroleum299.32-1.34%0.9x 5/5
PBFPBF Energy58.68-3.63%1.1x 5/5
35
AI Compute & Servers
TECH · 3/12 pass 5/5 · proxy AIQ
THEME curated, not a GICS sub-industry
★ 5OUT ▼55
35
-0.25%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -5.1% vs QQQ +0.1% Up today 50% Broad 33% Top$ NVDA 40% RelVol 0.82x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
AVGOBroadcom394.14+1.29%0.5x 5/5
★NVDANvidia212.41+0.29%0.8x 5/5
★AMDAdvanced Micro Devices529.25-3.44%1.0x 5/5
36
Cybersecurity
TECH · 7/11 pass 5/5 · proxy CIBR
THEME curated, not a GICS sub-industry
DISTRIBUTIONIN ▲18
35
-2.50%TODAY (median)
Confirmed Strength
WTD +4.4% vs QQQ -2.2% Up today 9% Broad 55% Top$ PANW 31% RelVol 0.75x
Breadth above EMA2164%
SYMBOLPRICE1D%RVOLFILTERS
PANWPalo Alto Networks354.04+0.33%0.7x 5/5
GENGen Digital26.44-0.49%0.7x 5/5
FTNTFortinet164.44-1.43%0.8x 5/5
37
Food, Bev & Household
DEF · 5/34 pass 5/5 · proxy XLP
GICS Packaged Foods & Meats, Soft Drinks & Non-alcoholic Beverages, Household Products +5 more
HOLD ▲3
35
+0.09%TODAY (median)
Confirmed Weakness
WTD -1.3% vs QQQ +0.4% Up today 50% Broad 35% Top$ KO 12% RelVol 0.68x
Breadth above EMA2118%
SYMBOLPRICE1D%RVOLFILTERS
PMPhilip Morris Internat...181.00+2.87%0.7x 5/5
ELFe.l.f. Beauty74.18+2.67%0.6x 5/5
CLXClorox96.81+2.17%1.4x 5/5
38
IT Services & Consulting
TECH · 0/5 pass 5/5
GICS IT Consulting & Other Services
NARROW 5IN ▲26
34
+0.65%TODAY (median)
Fading Rally · still bid today
WTD +0.9% vs QQQ +1.0% Up today 80% Broad 80% Top$ IBM 84% RelVol 0.67x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ACNAccenture136.98+1.80%0.7x 3/5
ITGartner133.84+0.65%0.7x 3/5
KDKyndryl11.72+0.99%n/a 1/5
39
Homebuilders & Building
CONS · 0/25 pass 5/5 · proxy XHB
GICS Homebuilding, Building Products
IN ▲29
34
+0.12%TODAY (median)
Mixed
WTD +0.0% vs QQQ +0.4% Up today 56% Broad 60% Top$ BLD 25% RelVol 0.86x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
KBHKB Home56.41+1.66%0.9x 4/5
TMHCTaylor Morrison71.88-0.09%0.6x 4/5
AOSA. O. Smith60.29-0.95%0.9x 4/5
40
Grid & Electrification
ENERGY · 2/17 pass 5/5 · proxy GRID
GICS Electrical Components & Equipment, Heavy Electrical Equipment
HOLD ▼6
33
-0.11%TODAY (median)
Confirmed Weakness
WTD -1.1% vs QQQ +0.2% Up today 47% Broad 47% Top$ GEV 34% RelVol 0.71x
Breadth above EMA2118%
SYMBOLPRICE1D%RVOLFILTERS
AMEAmetek233.69-0.12%0.7x 5/5
ETNEaton Corporation412.71-0.68%0.7x 5/5
AYIAcuity Brands335.33+2.40%0.7x 4/5
41
Insurance
FIN · 12/39 pass 5/5 · proxy KIE
GICS Property & Casualty Insurance, Life & Health Insurance, Insurance Brokers +2 more
DISTRIBUTIONOUT ▼17
33
-1.77%TODAY (median)
Confirmed Weakness
WTD -1.5% vs QQQ -1.5% Up today 15% Broad 18% Top$ PGR 20% RelVol 0.79x
Breadth above EMA2146%
SYMBOLPRICE1D%RVOLFILTERS
FNFFidelity National Fina...50.09+0.38%0.8x 5/5
PFGPrincipal Financial Gr...112.90-0.02%0.8x 5/5
FAFFirst American Financi...69.53-0.33%0.7x 5/5
42
Midstream & LNG
ENERGY · 2/11 pass 5/5 · proxy AMLP
GICS Oil & Gas Storage & Transportation
DISTRIBUTIONHOLD ▼3
32
-1.28%TODAY (median)
Fading Rally · cracking today
WTD +0.5% vs QQQ -1.0% Up today 9% Broad 36% Top$ WMB 23% RelVol 0.85x
Breadth above EMA2127%
SYMBOLPRICE1D%RVOLFILTERS
OKEOneok90.94-1.04%0.9x 5/5
AMAntero Midstream22.39-1.60%0.7x 5/5
EPDEnterprise Products37.48-0.65%0.8x 4/5
43
Restaurants
CONS · 1/10 pass 5/5
GICS Restaurants
DISTRIBUTIONIN ▲7
32
-0.77%TODAY (median)
Confirmed Weakness
WTD -3.6% vs QQQ -0.5% Up today 30% Broad 30% Top$ MCD 32% RelVol 0.99x
Breadth above EMA2120%
SYMBOLPRICE1D%RVOLFILTERS
CMGChipotle Mexican Grill34.55-5.15%1.0x 5/5
DPZDomino's310.74+0.29%0.7x 4/5
BROSDutch Bros Inc.63.86-0.30%0.8x 4/5
44
Test & Measurement
INDL · 1/8 pass 5/5
GICS Electronic Equipment & Instruments
OUT ▼9
32
+0.01%TODAY (median)
Confirmed Weakness
WTD -5.4% vs QQQ +0.3% Up today 50% Broad 50% Top$ KEYS 33% RelVol 0.60x
Breadth above EMA2112%
SYMBOLPRICE1D%RVOLFILTERS
CXTCrane NXT51.41+1.47%0.6x 5/5
NOVTNovanta146.44-0.12%0.5x 3/5
CGNXCognex63.21-2.80%0.9x 3/5
45
Oil & Gas E&P
ENERGY · 2/20 pass 5/5 · proxy XOP
GICS Oil & Gas Exploration & Production, Integrated Oil & Gas, Oil & Gas Drilling
DISTRIBUTIONHOLD
31
-0.55%TODAY (median)
Fading Rally · cracking today
WTD +1.6% vs QQQ -0.2% Up today 20% Broad 35% Top$ XOM 26% RelVol 0.72x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
PRPermian Resources19.61+0.13%0.7x 5/5
OVVOvintiv56.01-0.54%0.8x 5/5
MTDRMatador Resources52.62+0.28%0.5x 4/5
46
Machinery & Equipment
INDL · 4/46 pass 5/5
GICS Industrial Machinery & Supplies & Components, Construction Machinery & Heavy Transportation Equipment, Agricultural & Farm Machinery +1 more
IN ▲7
31
-0.14%TODAY (median)
Confirmed Weakness
WTD -0.5% vs QQQ +0.2% Up today 37% Broad 33% Top$ CAT 25% RelVol 0.69x
Breadth above EMA2115%
SYMBOLPRICE1D%RVOLFILTERS
TKRTimken139.53-0.05%0.4x 5/5
OSKOshkosh145.67-0.05%0.9x 5/5
CRSCarpenter Technology576.41-0.08%0.8x 5/5
47
Rails, Freight & Logistics
INDL · 2/17 pass 5/5 · proxy IYT
GICS Rail Transportation, Cargo Ground Transportation, Air Freight & Logistics +1 more
DISTRIBUTIONOUT ▼20
31
-1.39%TODAY (median)
Confirmed Weakness
WTD -1.0% vs QQQ -1.1% Up today 18% Broad 35% Top$ UNP 16% RelVol 1.18x
Breadth above EMA2118%
SYMBOLPRICE1D%RVOLFILTERS
GXOGXO Logistics52.13+4.95%1.1x 5/5
ODFLOld Dominion225.05-1.56%0.5x 5/5
CSXCSX Corporation49.41-1.03%0.7x 4/5
48
Digital Infrastructure
TECH · 0/6 pass 5/5
GICS Data Center REITs, Telecom Tower REITs
NARROW 6OUT ▼28
29
+0.21%TODAY (median)
Confirmed Weakness
WTD -0.9% vs QQQ +0.5% Up today 50% Broad 50% Top$ EQIX 26% RelVol 0.56x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CCICrown Castle79.43+0.48%0.6x 3/5
SBACSBA Communications187.13-0.06%0.3x 3/5
EQIXEquinix1,022.73-0.08%0.8x 3/5
49
Coal
ENERGY · 0/6 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 6NOISEIN ▲15
29
-1.44%TODAY (median)
Confirmed Strength
WTD +3.1% vs QQQ -1.1% Up today 0% Broad 100% Top$ BTU 27% RelVol 0.63x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
CNRCore Natural Resources86.39-0.09%0.6x 4/5
METCRamaco Resources12.82-1.31%0.7x 3/5
HCCWarrior Met Coal81.94-1.67%0.6x 3/5
50
Regulated Utilities
ENERGY · 1/40 pass 5/5 · proxy XLU
GICS Electric Utilities, Multi-Utilities, Gas Utilities +1 more
DISTRIBUTIONHOLD ▼1
28
-1.48%TODAY (median)
Confirmed Weakness
WTD -0.9% vs QQQ -1.2% Up today 10% Broad 32% Top$ NEE 12% RelVol 0.66x
Breadth above EMA2132%
SYMBOLPRICE1D%RVOLFILTERS
NJRNew Jersey Resources57.87-1.52%0.8x 5/5
PCGPG&E Corporation17.48+0.20%1.0x 4/5
EIXEdison International76.62+0.05%0.6x 4/5
51
Oil Services
ENERGY · 0/7 pass 5/5 · proxy OIH
GICS Oil & Gas Equipment & Services
NARROW 7OUT ▼10
28
-0.48%TODAY (median)
Confirmed Strength
WTD +1.0% vs QQQ -0.2% Up today 29% Broad 57% Top$ SLB 27% RelVol 0.67x
Breadth above EMA2114%
SYMBOLPRICE1D%RVOLFILTERS
NOVNOV Inc.19.39+0.44%0.7x 4/5
SLBSchlumberger47.55+0.01%0.6x 3/5
LBRTLiberty Energy25.10-0.67%0.8x 3/5
52
Defense Tech & Drones
INDL · 2/9 pass 5/5
THEME curated, not a GICS sub-industry
NOISEIN ▲10
28
-1.30%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -3.6% vs QQQ -1.0% Up today 22% Broad 33% Top$ PLTR 64% RelVol 0.71x
Breadth above EMA2122%
SYMBOLPRICE1D%RVOLFILTERS
PLTRPalantir Technologies133.64-0.06%0.6x 5/5
AXONAxon Enterprise540.92-1.16%0.4x 5/5
MRCYMercury Systems102.97+2.64%1.0x 3/5
53
Infrastructure Services
INDL · 2/11 pass 5/5 · proxy PAVE
GICS Construction & Engineering
DISTRIBUTIONHOLD ▲3
28
-0.80%TODAY (median)
Confirmed Weakness
WTD -0.2% vs QQQ -0.5% Up today 27% Broad 36% Top$ FIX 21% RelVol 0.74x
Breadth above EMA2118%
SYMBOLPRICE1D%RVOLFILTERS
JJacobs Solutions129.63+0.29%0.6x 5/5
FLRFluor50.74-0.74%0.7x 5/5
ACMAECOM68.53-0.03%0.8x 3/5
54
Gold & Silver Miners
MATL · 0/13 pass 5/5 · proxy GDX
GICS Gold, Silver
DISTRIBUTIONIN ▲16
26
-0.25%TODAY (median)
Confirmed Weakness
WTD -1.4% vs QQQ +0.1% Up today 31% Broad 31% Top$ HL 20% RelVol 0.78x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
★NEMNewmont95.15+0.42%0.8x 3/5
PAASPan American Silver43.55+0.09%0.7x 3/5
WPMWheaton Precious108.50+0.01%0.8x 3/5
55
Nuclear & Uranium
ENERGY · 0/13 pass 5/5 · proxy URA
THEME curated, not a GICS sub-industry
OUT ▼18
24
-1.41%TODAY (median)
Confirmed Weakness
WTD -5.1% vs QQQ -1.1% Up today 23% Broad 23% Top$ VST 29% RelVol 0.93x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
CEGConstellation Energy258.00+0.61%0.5x 4/5
CCJCameco90.98-0.64%1.0x 3/5
NXENexGen Energy9.26-1.12%1.3x 3/5
56
Semiconductors
TECH · 4/29 pass 5/5 · proxy SMH
GICS Semiconductors
★ 8DISTRIBUTIONOUT ▼49
22
-1.45%TODAY (median)
Confirmed Weakness
WTD -3.8% vs QQQ -1.1% Up today 24% Broad 21% Top$ MU 36% RelVol 0.65x
Breadth above EMA2114%
SYMBOLPRICE1D%RVOLFILTERS
ASMLASML Holding1,813.95+2.16%1.9x 5/5
AVGOBroadcom394.14+1.29%0.5x 5/5
★NVDANvidia212.41+0.29%0.8x 5/5
57
Copper & Base Metals
MATL · 1/6 pass 5/5 · proxy COPX
GICS Copper, Diversified Metals & Mining, Aluminum
NARROW 6HOLD ▼1
20
-1.80%TODAY (median)
Mixed
WTD -0.0% vs QQQ -1.5% Up today 0% Broad 17% Top$ FCX 45% RelVol 0.72x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
SCCOSouthern Copper181.25-0.62%1.0x 5/5
AAAlcoa48.67-0.78%0.5x 3/5
FCXFreeport-McMoRan60.98-1.33%0.7x 3/5
58
Speculative CleanTech
ENERGY · 0/4 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 4NOISEIN ▲20
18
-1.63%TODAY (median)
Confirmed Weakness
WTD -1.5% vs QQQ -1.3% Up today 25% Broad 0% Top$ BE 90% RelVol 0.86x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
EOSEEos Energy4.38+2.21%1.0x 3/5
FLNCFluence Energy15.38-1.47%0.6x 3/5
BEBloom Energy239.06-1.78%0.8x 3/5
59
AI Networking & Optics
TECH · 1/8 pass 5/5
THEME curated, not a GICS sub-industry
DISTRIBUTIONOUT ▼61
16
-4.87%TODAY (median)
Confirmed Weakness
WTD -9.3% vs QQQ -4.5% Up today 12% Broad 12% Top$ MRVL 36% RelVol 0.87x
Breadth above EMA2112%
SYMBOLPRICE1D%RVOLFILTERS
ANETArista Networks171.82-5.89%0.8x 5/5
COHRCoherent Corp.299.44-3.65%1.0x 3/5
CRDOCredo Technology227.10-3.84%0.7x 3/5
60
Hardware & Networking
TECH · 2/30 pass 5/5
GICS Technology Hardware, Storage & Peripherals, Communications Equipment, Electronic Components +1 more
★ 2DISTRIBUTIONOUT ▼53
16
-3.21%TODAY (median)
Confirmed Weakness
WTD -6.9% vs QQQ -2.9% Up today 20% Broad 20% Top$ SNDK 40% RelVol 0.83x
Breadth above EMA2110%
SYMBOLPRICE1D%RVOLFILTERS
AAPLApple Inc.327.29+3.95%1.0x 5/5
ANETArista Networks171.82-5.89%0.8x 5/5
APHAmphenol157.38-0.63%0.9x 4/5
61
Automation & Robotics
INDL · 0/7 pass 5/5 · proxy BOTZ
THEME curated, not a GICS sub-industry
NARROW 7DISTRIBUTIONHOLD ▲1
16
-1.80%TODAY (median)
Confirmed Weakness
WTD -2.3% vs QQQ -1.5% Up today 29% Broad 29% Top$ TER 46% RelVol 0.82x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
EMREmerson Electric136.22+0.10%0.9x 3/5
SERVServe Robotics5.76-1.03%0.8x 3/5
HONHoneywell Technologies222.87+0.09%n/a 1/5
62
Space Economy
INDL · 0/12 pass 5/5
THEME curated, not a GICS sub-industry
★ 2HOLD ▲3
15
-2.88%TODAY (median)
Confirmed Weakness
WTD -6.5% vs QQQ -2.6% Up today 8% Broad 8% Top$ SPCX 68% RelVol 0.74x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
GSATGlobalstar80.52+0.46%0.7x 4/5
★SPCXSpaceX (SPCX)135.21-0.64%0.7x 3/5
PLPlanet Labs24.89-2.60%0.8x 3/5
63
Semi Equipment
TECH · 0/9 pass 5/5 · proxy SOXX
GICS Semiconductor Materials & Equipment
DISTRIBUTIONOUT ▼28
12
-2.48%TODAY (median)
Confirmed Weakness
WTD -4.0% vs QQQ -2.2% Up today 0% Broad 0% Top$ AMAT 36% RelVol 0.64x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
MKSIMKS Instruments353.67-1.33%0.9x 4/5
AMATApplied Materials579.93-2.65%0.6x 4/5
ONTOOnto Innovation304.32-4.70%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
-2.58%TODAY (median)
Confirmed Weakness
WTD -4.8% vs QQQ -2.3% Up today 0% Broad 0% Top$ ALB 21% RelVol 0.74x
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 Materials49.48-2.58%0.7x 3/5
65
Memory & Storage
TECH · 0/7 pass 5/5
THEME curated, not a GICS sub-industry
★ 2NARROW 7DISTRIBUTIONOUT ▼65
11
-7.14%TODAY (median)
Confirmed Weakness
WTD -9.6% vs QQQ -6.8% Up today 0% Broad 0% Top$ MU 54% RelVol 0.88x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
SIMOSilicon Motion293.04-4.98%0.7x 4/5
RMBSRambus102.88-2.37%0.8x 3/5
STXSeagate Technology828.04-5.72%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
-4.04%TODAY (median)
Confirmed Weakness
WTD -7.4% vs QQQ -3.7% Up today 0% Broad 0% Top$ IONQ 52% RelVol 0.80x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
QUBTQuantum Computing Inc8.04-3.31%0.7x 3/5
RGTIRigetti Computing15.27-5.25%0.9x 3/5
QBTSD-Wave Quantum18.27-3.56%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.