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 16:02:33 ET
Thu 04:02 SGT
SPY754.75+0.39%
QQQ717.74-0.27%
IWM295.81+0.44%
BTC64,912.85-0.10%
ETH1,922.00+1.69%
Groups green35/66
Stocks passing 5/5200
$-backed17/19
★ 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%1.0x
Staples XLP
+0.1%
Health Care XLV
+0.0%
Industrials XLI
-0.2%1.1x
Materials XLB
-0.3%
Energy XLE
-0.8%
Utilities XLU
-1.0%
Technology XLK
-1.1%
Cap Mkts
$✓+2.1%75
★
Internet
+1.9%78
★
Fintech
+1.7%69
Autos
?+1.6%57
MedTech
$✓+1.6%56
★
Solar
+1.4%52
Media
$✓+1.4%59
Exchanges
+1.3%64
★
Crypto
+1.3%49
Banks
$✓+1.3%56
Travel
$✓+1.3%49
Packaging
$✓+1.2%61
Casinos
$✓+1.2%48
Apparel
+1.1%40
Telecom
$✓+1.1%40
Retail
$✓+1.1%63
Regionals
$✓+1.0%56
Steel
$✓+0.9%44
Biz Svcs
$✓+0.9%49
GLP-1
$✓+0.9%49
Power
$✓+0.7%47
Credit
$✓+0.7%54
Biotech
+0.6%52
IT Svcs
+0.6%34
Pharma
$✓+0.6%46
Agri
?+0.6%54
Airlines
+0.6%37
Chemicals
?+0.5%44
Mgd Care
+0.3%46
Defense
$✓+0.3%40
Digi Infra
+0.2%29
Builders
+0.2%35
Staples
+0.1%36
Test/Meas
+0.1%32
★
Software
+0.0%45
REITs
-0.1%39
Grid
-0.1%31
Machinery
-0.1%31
★
AI Compute
-0.2%37
Gold
$✗-0.3%26
Grocery
$✗-0.3%40
Life Sci
-0.4%46
Oil E&P
$✗-0.5%32
Oil Svcs
$✗-0.5%28
Infra Svcs
$✗-0.7%29
Restaurants
$✗-0.7%32
Def Tech
-1.2%29
Midstream
$✗-1.3%31
Transport
$✗-1.3%32
★
Semis
$✗-1.4%25
Utilities
$✗-1.4%29
Coal
-1.5%28
Nuclear
-1.5%23
CleanTech
-1.6%18
Insurance
$✗-1.7%34
Robotics
$✗-1.8%17
Copper
-1.8%20
Refiners
$✗-2.0%36
Cyber
$✗-2.4%38
Semi Equip
$✗-2.5%13
Rare Earth
-2.6%13
★
Space
-2.8%16
★
Hardware
$✗-3.3%17
Quantum
$✗-4.0%12
AI Network
$✗-4.9%16
★
Memory
$✗-7.1%13

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

nothing at 3x+ volume right now

DOLLAR-VOLUME FLOW TODAY

IN★Internet +$46.7B1.0x▲★Software +$19.0B1.8x▲Cap Mkts +$14.3B1.6xBanks +$14.2B2.4x★AI Compute +$13.0B1.1x▲Retail +$12.9B1.2x▲MedTech +$5.9B2.4x▲Media +$5.5B1.2x▲Travel +$4.7B1.6x▲Biotech +$4.2B0.9x▲Telecom +$3.5B3.0x▲GLP-1 +$3.5B4.9x
OUT★Memory -$87.4B11.7x★Semis -$58.4B2.0x▲★Hardware -$38.6B2.4xAI Network -$13.4B1.4xSemi Equip -$12.6B1.7x▼★Space -$10.2B0.9xAutos -$9.9B0.8xUtilities -$5.5B1.4x▼Insurance -$5.4B1.5x▼Oil E&P -$4.9B3.3x▼IT Svcs -$4.7B5.4xMachinery -$4.1B1.3x
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+$59.5BRetail+$28.5B★Software+$25.8BCap Mkts+$16.1BDef Tech+$13.5BBanks+$12.0B★Fintech+$7.2BMedia+$6.6B★AI Compute+$6.0BCyber+$6.0B
OUT★Memory-$87.3B★Semis-$62.2B★Hardware-$43.1B★Space-$27.4BAI Network-$17.2BAutos-$13.8BSemi Equip-$13.3BMachinery-$6.3BAirlines-$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 -6.4%SpaceMedia & Entertainment: last wk -3.6%, this wk +1.6%Hotels, Cruise & Travel: last wk -3.7%, this wk +0.3%Telecom & Cable: last wk -3.2%, this wk +0.1%Homebuilders & Building: last wk -3.6%, this wk +0.0%Chemicals: last wk -3.3%, this wk -0.5%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 -2.3%Automation & Robotics: last wk -3.2%, this wk -2.4%Restaurants: last wk -3.9%, this wk -3.5%Rare Earth & Lithium: last wk -5.3%, this wk -4.8%Rare EarthTest & Measurement: last wk -3.1%, this wk -5.3%Test/MeasAirlines: last wk -4.3%, this wk -5.5%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 +4.0%Mega Banks: last wk +1.6%, this wk +3.3%BanksCoal: last wk +0.7%, this wk +3.0%CoalExchanges & Market Data: last wk +0.3%, this wk +2.8%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 +1.3%Business Services: last wk +0.2%, this wk +1.0%IT Services & Consulting: last wk -1.9%, this wk +0.9%Ag & Food Production: last wk -0.1%, this wk +0.8%REITs: last wk -1.7%, this wk +0.7%Midstream & LNG: last wk +1.4%, this wk +0.6%Software & SaaS: last wk +0.2%, this wk +0.3%Life Sciences Tools: last wk +0.7%, this wk +0.3%Power Producers: last wk +1.4%, this wk +0.2%Solar: last wk +1.5%, this wk +0.0%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 -0.4%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 -1.3%Food, Bev & Household: last wk -2.0%, this wk -1.3%Aerospace & Defense: last wk -2.5%, this wk -1.4%Insurance: last wk -0.3%, this wk -1.5%MedTech & Devices: last wk -1.9%, 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 +1.7%Oil E&POil Services: last wk +5.3%, this wk +1.1%Oil SvcsDiscount & Grocery: last wk +2.8%, this wk +0.0%Autos & EV: last wk +3.6%, this wk -0.3%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 -9.2%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 +46Travel +35Steel +35★Fintech +29Builders +29Telecom +28Retail +27IT Svcs +27REITs +24Credit +23Chemicals +21Biotech +20
OUT★Memory -65AI Network -61★AI Compute -56★Hardware -53★Semis -49Casinos -37Digi Infra -29Semi Equip -28★Crypto -27Autos -24Transport -20Nuclear -17
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>$3, >EMA21, >EMA50, AvgVol10D>500K, ADR>2%) then today's move. Groups overlap on purpose; theme groups include curated names beyond the S&P 1500.
1
Internet & Platforms
TECH · 11/18 pass 5/5 · proxy FDN
GICS Interactive Media & Services
★ 4IN ▲17
78
+1.94%TODAY (median)
Confirmed Strength
WTD +1.6% vs QQQ +2.2% Up today 94% Broad 83% Top$ META 25% RelVol 1.05x
Breadth above EMA2172%
SYMBOLPRICE1D%RVOLFILTERS
BKNGBooking Holdings182.80+4.55%1.1x 5/5
CHWYChewy21.21+4.25%0.9x 5/5
★GOOGAlphabet Inc. (Class C)370.21+3.60%1.2x 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
75
+2.15%TODAY (median)
Confirmed Strength
WTD +3.6% vs QQQ +2.4% Up today 96% Broad 89% Top$ GS 18% RelVol 1.08x
Breadth above EMA2161%
SYMBOLPRICE1D%RVOLFILTERS
BNYBNY Mellon162.41+5.12%1.5x 5/5
HLIHoulihan Lokey142.76+4.26%0.9x 5/5
KKRKKR & Co.100.95+3.85%1.5x 5/5
3
Fintech & Payments
TECH · 8/17 pass 5/5 · proxy IPAY
GICS Transaction & Payment Processing Services
★ 2IN ▲29
69
+1.66%TODAY (median)
Confirmed Strength
WTD +1.6% vs QQQ +1.9% Up today 71% Broad 71% Top$ PYPL 40% RelVol 0.93x
Breadth above EMA2153%
SYMBOLPRICE1D%RVOLFILTERS
BILLBill Holdings44.68+8.00%1.5x 5/5
GPNGlobal Payments78.22+3.07%0.9x 5/5
XYZBlock, Inc.81.81+2.28%2.0x 5/5
4
Exchanges & Market Data
FIN · 3/9 pass 5/5
GICS Financial Exchanges & Data
IN ▲16
64
+1.29%TODAY (median)
Confirmed Strength
WTD +2.8% vs QQQ +1.6% Up today 78% Broad 78% Top$ CME 21% RelVol 0.73x
Breadth above EMA2156%
SYMBOLPRICE1D%RVOLFILTERS
NDAQNasdaq, Inc.91.36+3.81%1.4x 5/5
SPGIS&P Global444.55+1.29%0.5x 5/5
FDSFactSet251.30-0.52%0.5x 5/5
5
Specialty Retail
CONS · 14/30 pass 5/5 · proxy XRT
GICS Apparel Retail, Other Specialty Retail, Specialty Stores +5 more
BACKEDIN ▲27
63
+1.06%TODAY (median)
Confirmed Strength
WTD +1.9% vs QQQ +1.3% Up today 70% Broad 73% Top$ AMZN 58% RelVol 0.91x
Breadth above EMA2160%
SYMBOLPRICE1D%RVOLFILTERS
RHRH190.25+8.99%1.7x 5/5
ANFAbercrombie & Fitch97.22+4.68%1.0x 5/5
CHWYChewy21.21+4.25%0.9x 5/5
6
Packaging & Containers
MATL · 4/12 pass 5/5
GICS Paper & Plastic Packaging Products & Materials, Metal, Glass & Plastic Containers
BACKEDIN ▲17
61
+1.20%TODAY (median)
Confirmed Weakness
WTD -0.4% vs QQQ +1.5% Up today 92% Broad 50% Top$ IP 19% RelVol 0.86x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
SLGNSilgan Holdings45.56+1.90%0.7x 5/5
CCKCrown Holdings111.52+1.84%0.7x 5/5
AMCRAmcor43.39+1.43%0.9x 5/5
7
Media & Entertainment
DEF · 3/20 pass 5/5
GICS Movies & Entertainment, Interactive Home Entertainment, Broadcasting +2 more
BACKEDIN ▲46
59
+1.40%TODAY (median)
Confirmed Strength
WTD +1.6% vs QQQ +1.7% Up today 90% Broad 85% Top$ NFLX 32% RelVol 0.82x
Breadth above EMA2135%
SYMBOLPRICE1D%RVOLFILTERS
PINSPinterest23.67+4.69%1.1x 5/5
NWSANews Corp (Class A)27.98+1.38%0.8x 5/5
LYVLive Nation Entertainm...178.46-1.71%0.7x 5/5
8
Autos & EV
CONS · 2/12 pass 5/5
GICS Automobile Manufacturers, Automotive Parts & Equipment, Motorcycle Manufacturers
SUSPECTOUT ▼24
57
+1.64%TODAY (median)
Confirmed Weakness
WTD -0.3% vs QQQ +1.9% Up today 83% Broad 75% Top$ TSLA 84% RelVol 0.77x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
FFord Motor Company14.20+1.83%1.1x 5/5
ALVAutoliv122.80+1.09%1.1x 5/5
LEALear140.44+3.33%1.1x 4/5
9
Mega Banks
FIN · 1/9 pass 5/5 · proxy KBE
GICS Diversified Banks
BACKEDIN ▲10
56
+1.28%TODAY (median)
Confirmed Strength
WTD +3.3% vs QQQ +1.6% Up today 100% Broad 89% Top$ JPM 20% RelVol 1.11x
Breadth above EMA2122%
SYMBOLPRICE1D%RVOLFILTERS
GSGoldman Sachs1,152.25+1.07%1.3x 5/5
BACBank of America61.62+1.65%1.1x 4/5
CCitigroup134.98+1.28%1.0x 4/5
10
Regional Banks
FIN · 8/32 pass 5/5 · proxy KRE
GICS Regional Banks
BACKEDIN ▲12
56
+1.03%TODAY (median)
Confirmed Strength
WTD +1.3% vs QQQ +1.3% Up today 91% Broad 88% Top$ MTB 11% RelVol 0.90x
Breadth above EMA2141%
SYMBOLPRICE1D%RVOLFILTERS
UMBFUMB Financial Corp.145.31+1.89%0.9x 5/5
GBCIGlacier Bancorp52.72+1.79%0.9x 5/5
FFINFirst Financial Banksh...35.22+1.67%1.1x 5/5
11
MedTech & Devices
HEALTH · 7/27 pass 5/5 · proxy IHI
GICS Health Care Equipment, Health Care Supplies
BACKEDHOLD ▼2
56
+1.57%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -1.5% vs QQQ +1.8% Up today 85% Broad 70% Top$ ISRG 19% RelVol 0.74x
Breadth above EMA2126%
SYMBOLPRICE1D%RVOLFILTERS
HAEHaemonetics76.70+3.08%0.7x 5/5
COOCooper Companies (The)70.60+3.05%0.7x 5/5
NVSTEnvista Holdings26.72+2.34%0.5x 5/5
12
Consumer Credit
FIN · 4/8 pass 5/5
GICS Consumer Finance, Commercial & Residential Mortgage Finance
BACKEDIN ▲23
54
+0.72%TODAY (median)
Confirmed Strength
WTD +1.6% vs QQQ +1.0% Up today 62% Broad 75% Top$ COF 40% RelVol 0.79x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
ALLYAlly Financial46.34+2.18%1.0x 5/5
AXPAmerican Express358.48+0.96%0.6x 5/5
SLMSLM Corp25.34-0.74%0.8x 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 ▲12
54
+0.57%TODAY (median)
Fading Rally · still bid today
WTD +0.8% vs QQQ +0.8% Up today 67% Broad 50% Top$ DE 29% RelVol 0.70x
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
CTVACorteva84.44-0.55%0.9x 5/5
14
Solar
ENERGY · 0/9 pass 5/5 · proxy TAN
THEME curated, not a GICS sub-industry
★ 2OUT ▼12
52
+1.43%TODAY (median)
Mixed
WTD +0.0% vs QQQ +1.7% Up today 56% Broad 44% Top$ FSLR 29% RelVol 0.86x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
CSIQCanadian Solar15.84+4.28%1.0x 4/5
★FSLRFirst Solar223.82+1.47%1.2x 3/5
ARRYArray Technologies6.37+1.43%0.9x 3/5
15
Biotech
HEALTH · 9/19 pass 5/5 · proxy XBI
GICS Biotechnology
IN ▲20
52
+0.63%TODAY (median)
Confirmed Weakness
WTD -0.7% vs QQQ +0.9% Up today 79% Broad 53% Top$ ABBV 18% RelVol 0.68x
Breadth above EMA2147%
SYMBOLPRICE1D%RVOLFILTERS
GILDGilead Sciences131.70+1.28%0.6x 5/5
REGNRegeneron Pharmaceutic...664.45+1.27%0.7x 5/5
MRNAModerna68.28+1.25%0.4x 5/5
16
Crypto Economy
FIN · 1/17 pass 5/5 · proxy IBIT + ETHA
THEME curated, not a GICS sub-industry
★ 8OUT ▼27
49
+1.29%TODAY (median)
IBIT
ETHA
Accumulation Under Pressure · turning up today
WTD -1.2% vs QQQ +1.6% Up today 65% Broad 59% Top$ HOOD 21% RelVol 0.76x
Breadth above EMA2112%
SYMBOLPRICE1D%RVOLFILTERS
HOODRobinhood Markets115.54+1.84%0.8x 5/5
★BMNRBitMine Immersion15.80-3.01%1.1x 4/5
★CLSKCleanSpark14.13+5.06%1.8x 3/5
17
Obesity & GLP-1
HEALTH · 1/7 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 7BACKEDHOLD
49
+0.86%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -2.3% vs QQQ +1.1% Up today 71% Broad 43% Top$ LLY 55% RelVol 0.88x
Breadth above EMA2129%
SYMBOLPRICE1D%RVOLFILTERS
AMGNAmgen358.32+0.86%0.9x 5/5
GPCRStructure Therapeutics49.62-1.92%1.0x 4/5
ALTAltimmune2.98+1.71%0.7x 3/5
18
Hotels, Cruise & Travel
CONS · 2/15 pass 5/5
GICS Hotels, Resorts & Cruise Lines
BACKEDIN ▲35
49
+1.26%TODAY (median)
Confirmed Strength
WTD +0.3% vs QQQ +1.5% Up today 100% Broad 80% Top$ BKNG 26% RelVol 0.86x
Breadth above EMA2113%
SYMBOLPRICE1D%RVOLFILTERS
BKNGBooking Holdings182.80+4.55%1.1x 5/5
ABNBAirbnb148.38+1.26%1.2x 5/5
RCLRoyal Caribbean Group292.29+3.25%0.9x 4/5
19
Business Services
INDL · 3/21 pass 5/5
GICS Human Resource & Employment Services, Data Processing & Outsourced Services, Diversified Support Services +1 more
BACKEDIN ▲9
49
+0.88%TODAY (median)
Confirmed Strength
WTD +1.0% vs QQQ +1.2% Up today 86% Broad 81% Top$ CTAS 27% RelVol 0.78x
Breadth above EMA2129%
SYMBOLPRICE1D%RVOLFILTERS
KBRKBR, Inc.35.98+1.32%0.7x 5/5
PAYXPaychex110.00+0.44%0.8x 5/5
ADPAutomatic Data Process...247.47+0.42%0.9x 5/5
20
Casinos & Betting
CONS · 1/7 pass 5/5 · proxy BETZ
GICS Casinos & Gaming
NARROW 7BACKEDOUT ▼37
48
+1.20%TODAY (median)
Confirmed Weakness
WTD -1.9% vs QQQ +1.5% Up today 100% Broad 57% Top$ DKNG 30% RelVol 0.81x
Breadth above EMA2114%
SYMBOLPRICE1D%RVOLFILTERS
FLUTFlutter Entertainment109.92+1.34%0.7x 5/5
CHDNChurchill Downs Inc.84.66+1.39%0.9x 3/5
WYNNWynn Resorts97.05+1.20%0.7x 3/5
21
Power Producers
ENERGY · 0/6 pass 5/5
GICS Independent Power Producers & Energy Traders, Renewable Electricity
NARROW 6BACKEDHOLD ▼6
47
+0.73%TODAY (median)
Confirmed Strength
WTD +0.2% vs QQQ +1.0% Up today 83% Broad 83% Top$ VST 41% RelVol 0.64x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
CEGConstellation Energy258.12+0.66%0.6x 4/5
AESAES Corporation14.81+0.10%0.6x 4/5
ORAOrmat Technologies109.75+2.23%0.7x 3/5
22
Big Pharma
HEALTH · 3/9 pass 5/5 · proxy XPH
GICS Pharmaceuticals
BACKEDHOLD ▲6
46
+0.59%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -0.9% vs QQQ +0.9% Up today 78% Broad 78% Top$ LLY 30% RelVol 0.77x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
BMYBristol Myers Squibb58.70+3.07%0.8x 5/5
MRKMerck & Co.123.60+2.33%0.7x 5/5
JAZZJazz Pharmaceuticals239.32+0.53%0.7x 5/5
23
Managed Care & Providers
HEALTH · 6/23 pass 5/5
GICS Managed Health Care, Health Care Services, Health Care Facilities +1 more
OUT ▼10
46
+0.28%TODAY (median)
Confirmed Weakness
WTD -1.3% vs QQQ +0.6% Up today 52% Broad 48% Top$ UNH 25% RelVol 0.91x
Breadth above EMA2135%
SYMBOLPRICE1D%RVOLFILTERS
SHCSotera Health18.15+2.14%0.8x 5/5
CVSCVS Health105.90-0.26%0.8x 5/5
UNHUnitedHealth Group418.58-1.55%1.1x 5/5
24
Life Sciences Tools
HEALTH · 6/12 pass 5/5
GICS Life Sciences Tools & Services
HOLD
46
-0.44%TODAY (median)
Confirmed Strength
WTD +0.3% vs QQQ -0.2% Up today 33% Broad 50% Top$ TMO 28% RelVol 0.85x
Breadth above EMA2158%
SYMBOLPRICE1D%RVOLFILTERS
DHRDanaher Corporation200.78+0.87%1.0x 5/5
TMOThermo Fisher Scientific535.27+0.22%1.0x 5/5
AAgilent Technologies134.71-0.36%0.7x 5/5
25
Software & SaaS
TECH · 13/39 pass 5/5 · proxy IGV
GICS Application Software, Systems Software
★ 5HOLD ▲3
45
+0.03%TODAY (median)
Confirmed Strength
WTD +0.3% vs QQQ +0.3% Up today 51% Broad 62% Top$ MSFT 30% RelVol 0.86x
Breadth above EMA2144%
SYMBOLPRICE1D%RVOLFILTERS
BILLBill Holdings44.68+8.00%1.5x 5/5
DOCUDocusign51.16+3.60%1.2x 5/5
DBXDropbox30.35+1.27%0.9x 5/5
26
Steel
MATL · 0/6 pass 5/5 · proxy SLX
GICS Steel
NARROW 6BACKEDIN ▲35
44
+0.91%TODAY (median)
Confirmed Strength
WTD +4.0% vs QQQ +1.2% Up today 100% Broad 100% Top$ STLD 28% RelVol 0.71x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
RSReliance, Inc.391.74+0.87%0.6x 4/5
CLFCleveland-Cliffs9.84+0.51%0.8x 3/5
CMCCommercial Metals67.41+1.84%n/a 1/5
27
Chemicals
MATL · 6/23 pass 5/5 · proxy XLB
GICS Specialty Chemicals, Industrial Gases, Diversified Chemicals +2 more
SUSPECTIN ▲21
44
+0.50%TODAY (median)
Confirmed Weakness
WTD -0.5% vs QQQ +0.8% Up today 61% Broad 48% Top$ LIN 20% RelVol 0.67x
Breadth above EMA2135%
SYMBOLPRICE1D%RVOLFILTERS
SMGScotts Miracle-Gro Com...68.00+6.05%1.4x 5/5
ASHAshland Global68.30+2.33%0.8x 5/5
SHWSherwin-Williams332.41+1.19%0.7x 5/5
28
Discount & Grocery
CONS · 4/11 pass 5/5
GICS Consumer Staples Merchandise Retail, Food Retail
DISTRIBUTIONOUT ▼13
40
-0.27%TODAY (median)
Mixed
WTD +0.0% vs QQQ -0.0% Up today 36% Broad 27% Top$ WMT 31% RelVol 0.70x
Breadth above EMA2145%
SYMBOLPRICE1D%RVOLFILTERS
TGTTarget Corporation138.25+3.18%1.1x 5/5
DGDollar General121.29+0.96%0.7x 5/5
BJBJ's Wholesale Club90.22+0.57%0.7x 5/5
29
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 +1.4% Up today 70% Broad 60% Top$ NKE 31% RelVol 0.63x
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 Holdings16.52-0.99%2.0x 3/5
30
Aerospace & Defense
INDL · 5/22 pass 5/5 · proxy ITA
GICS Aerospace & Defense
BACKEDHOLD ▲4
40
+0.26%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -1.4% vs QQQ +0.5% Up today 55% Broad 41% Top$ GE 25% RelVol 0.78x
Breadth above EMA2123%
SYMBOLPRICE1D%RVOLFILTERS
PSNParsons Corporation56.60+4.76%0.8x 5/5
ATIATI Inc.193.65+2.22%1.1x 5/5
GEGE Aerospace360.26+1.85%1.2x 5/5
31
Telecom & Cable
DEF · 0/6 pass 5/5
GICS Integrated Telecommunication Services, Wireless Telecommunication Services, Cable & Satellite
NARROW 6BACKEDIN ▲28
40
+1.07%TODAY (median)
Mixed
WTD +0.1% vs QQQ +1.3% Up today 100% Broad 100% Top$ T 39% RelVol 0.72x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ECHOEchoStar96.57+2.19%0.8x 3/5
CMCSAComcast23.49+1.29%0.6x 3/5
CHTRCharter Communications131.24+2.60%n/a 1/5
32
REITs
DEF · 9/59 pass 5/5 · proxy VNQ
GICS all REITs sub-industries
IN ▲24
39
-0.09%TODAY (median)
Confirmed Strength
WTD +0.7% vs QQQ +0.2% Up today 47% Broad 56% Top$ EQIX 8% RelVol 0.75x
Breadth above EMA2132%
SYMBOLPRICE1D%RVOLFILTERS
LAMRLamar Advertising Comp...160.29+1.95%1.1x 5/5
FRFirst Industrial Realt...65.85+1.70%0.8x 5/5
KRCKilroy Realty Corp39.88+1.12%1.0x 5/5
33
Cybersecurity
TECH · 7/11 pass 5/5 · proxy CIBR
THEME curated, not a GICS sub-industry
DISTRIBUTIONIN ▲18
38
-2.43%TODAY (median)
Confirmed Strength
WTD +4.4% vs QQQ -2.2% Up today 9% Broad 55% Top$ CRWD 33% RelVol 0.89x
Breadth above EMA2164%
SYMBOLPRICE1D%RVOLFILTERS
PANWPalo Alto Networks354.02+0.32%0.9x 5/5
GENGen Digital26.45-0.45%0.9x 5/5
FTNTFortinet164.51-1.39%0.9x 5/5
34
AI Compute & Servers
TECH · 3/12 pass 5/5 · proxy AIQ
THEME curated, not a GICS sub-industry
★ 5OUT ▼56
37
-0.24%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -5.1% vs QQQ +0.0% Up today 50% Broad 33% Top$ NVDA 42% RelVol 0.89x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
AVGOBroadcom394.28+1.33%0.7x 5/5
★NVDANvidia212.50+0.33%0.9x 5/5
★AMDAdvanced Micro Devices529.14-3.46%1.0x 5/5
35
Airlines
CONS · 0/5 pass 5/5 · proxy JETS
GICS Passenger Airlines
NARROW 5HOLD ▼1
37
+0.56%TODAY (median)
Confirmed Weakness
WTD -5.5% vs QQQ +0.8% Up today 80% Broad 80% Top$ AAL 67% RelVol 1.07x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ALKAlaska Air Group47.88+2.15%0.9x 4/5
AALAmerican Airlines Group15.63-0.26%1.3x 4/5
LUVSouthwest Airlines49.26+3.56%n/a 1/5
36
Refiners
ENERGY · 3/6 pass 5/5
GICS Oil & Gas Refining & Marketing
NARROW 6DISTRIBUTIONHOLD ▲1
36
-2.00%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 Sinclair83.94+1.00%1.4x 5/5
MPCMarathon Petroleum299.20-1.38%0.9x 5/5
PBFPBF Energy58.77-3.48%1.1x 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
36
+0.15%TODAY (median)
Confirmed Weakness
WTD -1.3% vs QQQ +0.4% Up today 56% Broad 41% Top$ PEP 11% RelVol 0.73x
Breadth above EMA2118%
SYMBOLPRICE1D%RVOLFILTERS
PMPhilip Morris Internat...180.87+2.80%0.7x 5/5
ELFe.l.f. Beauty74.21+2.71%0.6x 5/5
CLXClorox96.95+2.32%1.4x 5/5
38
Homebuilders & Building
CONS · 0/25 pass 5/5 · proxy XHB
GICS Homebuilding, Building Products
IN ▲29
35
+0.16%TODAY (median)
Mixed
WTD +0.0% vs QQQ +0.4% Up today 56% Broad 60% Top$ BLD 25% RelVol 0.88x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
KBHKB Home56.38+1.60%0.9x 4/5
TMHCTaylor Morrison71.85-0.12%0.7x 4/5
AOSA. O. Smith60.29-0.95%0.9x 4/5
39
IT Services & Consulting
TECH · 0/5 pass 5/5
GICS IT Consulting & Other Services
NARROW 5IN ▲27
34
+0.59%TODAY (median)
Fading Rally · still bid today
WTD +0.9% vs QQQ +0.9% Up today 80% Broad 80% Top$ IBM 83% RelVol 0.68x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ACNAccenture137.07+1.87%0.7x 3/5
ITGartner133.76+0.59%0.7x 3/5
KDKyndryl11.71+0.86%n/a 1/5
40
Insurance
FIN · 12/39 pass 5/5 · proxy KIE
GICS Property & Casualty Insurance, Life & Health Insurance, Insurance Brokers +2 more
DISTRIBUTIONOUT ▼15
34
-1.75%TODAY (median)
Confirmed Weakness
WTD -1.5% vs QQQ -1.5% Up today 18% Broad 21% Top$ PGR 19% RelVol 0.87x
Breadth above EMA2146%
SYMBOLPRICE1D%RVOLFILTERS
FNFFidelity National Fina...50.13+0.47%0.8x 5/5
PFGPrincipal Financial Gr...112.96+0.04%1.1x 5/5
FAFFirst American Financi...69.58-0.26%0.7x 5/5
41
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
32
-0.47%TODAY (median)
Fading Rally · cracking today
WTD +1.7% vs QQQ -0.2% Up today 20% Broad 35% Top$ XOM 26% RelVol 0.72x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
PRPermian Resources19.60+0.05%0.7x 5/5
OVVOvintiv56.05-0.46%0.8x 5/5
MTDRMatador Resources52.67+0.36%0.5x 4/5
42
Restaurants
CONS · 1/10 pass 5/5
GICS Restaurants
DISTRIBUTIONIN ▲7
32
-0.73%TODAY (median)
Confirmed Weakness
WTD -3.5% vs QQQ -0.5% Up today 30% Broad 30% Top$ MCD 30% RelVol 1.01x
Breadth above EMA2120%
SYMBOLPRICE1D%RVOLFILTERS
CMGChipotle Mexican Grill34.66-4.86%1.0x 5/5
DPZDomino's310.87+0.33%0.9x 4/5
BROSDutch Bros Inc.63.88-0.27%0.8x 4/5
43
Rails, Freight & Logistics
INDL · 2/17 pass 5/5 · proxy IYT
GICS Rail Transportation, Cargo Ground Transportation, Air Freight & Logistics +1 more
DISTRIBUTIONOUT ▼20
32
-1.35%TODAY (median)
Confirmed Weakness
WTD -1.0% vs QQQ -1.1% Up today 18% Broad 29% Top$ UNP 14% RelVol 1.23x
Breadth above EMA2118%
SYMBOLPRICE1D%RVOLFILTERS
GXOGXO Logistics52.30+5.29%1.2x 5/5
ODFLOld Dominion225.23-1.48%0.6x 5/5
CSXCSX Corporation49.43-0.98%0.9x 4/5
44
Test & Measurement
INDL · 1/8 pass 5/5
GICS Electronic Equipment & Instruments
OUT ▼9
32
+0.15%TODAY (median)
Confirmed Weakness
WTD -5.3% vs QQQ +0.4% Up today 62% Broad 50% Top$ KEYS 31% RelVol 0.65x
Breadth above EMA2112%
SYMBOLPRICE1D%RVOLFILTERS
CXTCrane NXT51.40+1.46%0.6x 5/5
NOVTNovanta146.84+0.15%0.6x 3/5
CGNXCognex63.24-2.75%1.1x 3/5
45
Midstream & LNG
ENERGY · 2/11 pass 5/5 · proxy AMLP
GICS Oil & Gas Storage & Transportation
DISTRIBUTIONHOLD ▼3
31
-1.28%TODAY (median)
Fading Rally · cracking today
WTD +0.6% vs QQQ -1.0% Up today 9% Broad 36% Top$ WMB 22% RelVol 0.86x
Breadth above EMA2127%
SYMBOLPRICE1D%RVOLFILTERS
OKEOneok91.00-0.98%0.9x 5/5
AMAntero Midstream22.42-1.49%0.7x 5/5
EPDEnterprise Products37.50-0.61%0.8x 4/5
46
Grid & Electrification
ENERGY · 1/17 pass 5/5 · proxy GRID
GICS Electrical Components & Equipment, Heavy Electrical Equipment
HOLD ▼6
31
-0.12%TODAY (median)
Confirmed Weakness
WTD -1.1% vs QQQ +0.2% Up today 47% Broad 47% Top$ GEV 34% RelVol 0.72x
Breadth above EMA2112%
SYMBOLPRICE1D%RVOLFILTERS
ETNEaton Corporation412.86-0.64%0.7x 5/5
AYIAcuity Brands334.52+2.15%0.7x 4/5
RRXRegal Rexnord213.32+1.01%0.8x 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
HOLD ▲6
31
-0.13%TODAY (median)
Confirmed Weakness
WTD -0.5% vs QQQ +0.1% Up today 41% Broad 37% Top$ CAT 25% RelVol 0.70x
Breadth above EMA2115%
SYMBOLPRICE1D%RVOLFILTERS
CRSCarpenter Technology577.12+0.04%0.8x 5/5
TKRTimken139.43-0.12%0.4x 5/5
OSKOshkosh145.57-0.12%0.9x 5/5
48
Digital Infrastructure
TECH · 0/6 pass 5/5
GICS Data Center REITs, Telecom Tower REITs
NARROW 6OUT ▼29
29
+0.20%TODAY (median)
Confirmed Weakness
WTD -0.9% vs QQQ +0.5% Up today 50% Broad 50% Top$ EQIX 30% RelVol 0.57x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CCICrown Castle79.43+0.48%0.6x 3/5
SBACSBA Communications187.09-0.09%0.5x 3/5
EQIXEquinix1,022.60-0.09%1.0x 3/5
49
Regulated Utilities
ENERGY · 1/40 pass 5/5 · proxy XLU
GICS Electric Utilities, Multi-Utilities, Gas Utilities +1 more
DISTRIBUTIONHOLD ▼1
29
-1.43%TODAY (median)
Confirmed Weakness
WTD -0.9% vs QQQ -1.2% Up today 10% Broad 30% Top$ NEE 11% RelVol 0.67x
Breadth above EMA2132%
SYMBOLPRICE1D%RVOLFILTERS
NJRNew Jersey Resources57.89-1.48%0.9x 5/5
PCGPG&E Corporation17.50+0.34%1.0x 4/5
EIXEdison International76.67+0.12%0.7x 4/5
50
Defense Tech & Drones
INDL · 2/9 pass 5/5
THEME curated, not a GICS sub-industry
NOISEIN ▲10
29
-1.24%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -3.6% vs QQQ -1.0% Up today 33% Broad 33% Top$ PLTR 64% RelVol 0.77x
Breadth above EMA2122%
SYMBOLPRICE1D%RVOLFILTERS
PLTRPalantir Technologies133.76+0.03%0.6x 5/5
AXONAxon Enterprise541.12-1.12%0.5x 5/5
MRCYMercury Systems102.97+2.64%1.2x 3/5
51
Infrastructure Services
INDL · 2/11 pass 5/5 · proxy PAVE
GICS Construction & Engineering
DISTRIBUTIONHOLD ▲4
29
-0.71%TODAY (median)
Confirmed Weakness
WTD -0.2% vs QQQ -0.4% Up today 36% Broad 45% Top$ FIX 21% RelVol 0.78x
Breadth above EMA2118%
SYMBOLPRICE1D%RVOLFILTERS
JJacobs Solutions129.61+0.27%0.6x 5/5
FLRFluor50.77-0.67%0.7x 5/5
ACMAECOM68.69+0.20%0.8x 3/5
52
Oil Services
ENERGY · 0/7 pass 5/5 · proxy OIH
GICS Oil & Gas Equipment & Services
NARROW 7DISTRIBUTIONOUT ▼10
28
-0.48%TODAY (median)
Confirmed Strength
WTD +1.1% vs QQQ -0.2% Up today 29% Broad 57% Top$ BKR 29% RelVol 0.75x
Breadth above EMA2114%
SYMBOLPRICE1D%RVOLFILTERS
NOVNOV Inc.19.39+0.49%0.8x 4/5
SLBSchlumberger47.56+0.04%0.6x 3/5
LBRTLiberty Energy25.14-0.53%0.8x 3/5
53
Coal
ENERGY · 0/6 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 6NOISEIN ▲15
28
-1.47%TODAY (median)
Confirmed Strength
WTD +3.0% vs QQQ -1.2% Up today 0% Broad 100% Top$ BTU 27% RelVol 0.65x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
CNRCore Natural Resources86.25-0.25%0.6x 4/5
METCRamaco Resources12.80-1.46%0.8x 3/5
HCCWarrior Met Coal81.88-1.74%0.6x 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 +0.0% Up today 31% Broad 31% Top$ HL 20% RelVol 0.79x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
★NEMNewmont95.21+0.49%0.8x 3/5
PAASPan American Silver43.56+0.11%0.7x 3/5
WPMWheaton Precious108.52+0.03%0.8x 3/5
55
Semiconductors
TECH · 4/29 pass 5/5 · proxy SMH
GICS Semiconductors
★ 8DISTRIBUTIONOUT ▼49
25
-1.43%TODAY (median)
Confirmed Weakness
WTD -3.8% vs QQQ -1.2% Up today 24% Broad 21% Top$ MU 35% RelVol 0.84x
Breadth above EMA2114%
SYMBOLPRICE1D%RVOLFILTERS
ASMLASML Holding1,815.27+2.23%2.0x 5/5
AVGOBroadcom394.28+1.33%0.7x 5/5
★NVDANvidia212.50+0.33%0.9x 5/5
56
Nuclear & Uranium
ENERGY · 0/13 pass 5/5 · proxy URA
THEME curated, not a GICS sub-industry
OUT ▼17
23
-1.49%TODAY (median)
Confirmed Weakness
WTD -5.1% vs QQQ -1.2% Up today 23% Broad 23% Top$ VST 28% RelVol 0.98x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
CEGConstellation Energy258.12+0.66%0.6x 4/5
CCJCameco90.97-0.66%1.0x 3/5
NXENexGen Energy9.26-1.12%1.3x 3/5
57
Copper & Base Metals
MATL · 1/6 pass 5/5 · proxy COPX
GICS Copper, Diversified Metals & Mining, Aluminum
NARROW 6HOLD ▼3
20
-1.80%TODAY (median)
Confirmed Weakness
WTD -0.2% vs QQQ -1.5% Up today 0% Broad 17% Top$ FCX 45% RelVol 0.72x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
SCCOSouthern Copper181.54-0.46%1.1x 5/5
AAAlcoa48.59-0.95%0.5x 3/5
FCXFreeport-McMoRan60.99-1.31%0.7x 3/5
58
Speculative CleanTech
ENERGY · 0/4 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 4NOISEIN ▲18
18
-1.60%TODAY (median)
Confirmed Weakness
WTD -1.5% vs QQQ -1.3% Up today 25% Broad 0% Top$ BE 89% RelVol 0.89x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
EOSEEos Energy4.37+1.86%1.0x 3/5
FLNCFluence Energy15.37-1.54%0.7x 3/5
BEBloom Energy239.36-1.66%0.8x 3/5
59
Hardware & Networking
TECH · 2/30 pass 5/5
GICS Technology Hardware, Storage & Peripherals, Communications Equipment, Electronic Components +1 more
★ 2DISTRIBUTIONOUT ▼53
17
-3.31%TODAY (median)
Confirmed Weakness
WTD -6.9% vs QQQ -3.0% Up today 20% Broad 20% Top$ SNDK 38% RelVol 0.97x
Breadth above EMA2110%
SYMBOLPRICE1D%RVOLFILTERS
AAPLApple Inc.327.50+4.01%1.3x 5/5
ANETArista Networks171.92-5.83%0.8x 5/5
APHAmphenol157.09-0.81%0.9x 4/5
60
Automation & Robotics
INDL · 0/7 pass 5/5 · proxy BOTZ
THEME curated, not a GICS sub-industry
NARROW 7DISTRIBUTIONHOLD ▲1
17
-1.76%TODAY (median)
Confirmed Weakness
WTD -2.4% vs QQQ -1.5% Up today 29% Broad 29% Top$ TER 47% RelVol 0.86x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
EMREmerson Electric136.25+0.12%0.9x 3/5
SERVServe Robotics5.75-1.20%0.8x 3/5
HONHoneywell Technologies222.84+0.07%n/a 1/5
61
AI Networking & Optics
TECH · 1/8 pass 5/5
THEME curated, not a GICS sub-industry
DISTRIBUTIONOUT ▼61
16
-4.92%TODAY (median)
Confirmed Weakness
WTD -9.2% vs QQQ -4.6% Up today 12% Broad 12% Top$ MRVL 37% RelVol 0.87x
Breadth above EMA2112%
SYMBOLPRICE1D%RVOLFILTERS
ANETArista Networks171.92-5.83%0.8x 5/5
COHRCoherent Corp.299.35-3.67%1.0x 3/5
CRDOCredo Technology226.74-4.00%0.8x 3/5
62
Space Economy
INDL · 0/12 pass 5/5
THEME curated, not a GICS sub-industry
★ 2HOLD ▲3
16
-2.83%TODAY (median)
Confirmed Weakness
WTD -6.4% vs QQQ -2.6% Up today 8% Broad 8% Top$ SPCX 67% RelVol 0.81x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
GSATGlobalstar80.53+0.47%1.1x 4/5
★SPCXSpaceX (SPCX)135.27-0.60%0.7x 3/5
PLPlanet Labs24.91-2.54%0.8x 3/5
63
Semi Equipment
TECH · 0/9 pass 5/5 · proxy SOXX
GICS Semiconductor Materials & Equipment
DISTRIBUTIONOUT ▼28
13
-2.55%TODAY (median)
Confirmed Weakness
WTD -4.0% vs QQQ -2.3% Up today 0% Broad 0% Top$ AMAT 37% RelVol 0.72x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
MKSIMKS Instruments353.80-1.29%1.1x 4/5
AMATApplied Materials579.43-2.73%0.8x 4/5
ONTOOnto Innovation304.42-4.67%0.7x 4/5
64
Memory & Storage
TECH · 0/7 pass 5/5
THEME curated, not a GICS sub-industry
★ 2NARROW 7DISTRIBUTIONOUT ▼65
13
-7.13%TODAY (median)
Confirmed Weakness
WTD -9.6% vs QQQ -6.9% Up today 0% Broad 0% Top$ MU 56% RelVol 1.02x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
SIMOSilicon Motion293.40-4.87%0.7x 4/5
RMBSRambus102.89-2.36%0.9x 3/5
STXSeagate Technology828.30-5.69%1.1x 3/5
65
Rare Earth & Lithium
MATL · 0/11 pass 5/5 · proxy REMX
THEME curated, not a GICS sub-industry
HOLD ▲5
13
-2.58%TODAY (median)
Confirmed Weakness
WTD -4.8% vs QQQ -2.3% Up today 0% Broad 0% Top$ ALB 21% RelVol 0.81x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
TMCTMC the metals co4.11-1.67%0.8x 3/5
PPTAPerpetua Resources18.59-2.11%0.9x 3/5
MPMP Materials49.48-2.58%0.7x 3/5
66
Quantum Computing
TECH · 0/4 pass 5/5 · proxy QTUM
THEME curated, not a GICS sub-industry
NARROW 4DISTRIBUTIONHOLD ▼1
12
-4.03%TODAY (median)
Confirmed Weakness
WTD -7.5% vs QQQ -3.8% Up today 0% Broad 0% Top$ IONQ 51% RelVol 0.88x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
QUBTQuantum Computing Inc8.04-3.37%0.8x 3/5
RGTIRigetti Computing15.25-5.34%1.0x 3/5
QBTSD-Wave Quantum18.28-3.54%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, 0.4h old · Auto-refreshes every 2 min during US RTH
Read-only analytics. Not an order-placing tool.