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 Thu 15:56:29 ET
Fri 03:56 SGT
SPY750.23-0.61%
QQQ705.35-1.73%
IWM295.19-0.20%
BTC64,221.40-0.77%
ETH1,873.51-2.27%
Groups green36/66
Stocks passing 5/5313
$-backed10/11
★ Watchlist10 groups

SECTOR ETFs · SPDR BROAD SECTORS

Staples XLP
+2.8%1.0x
Health Care XLV
+2.2%1.0x
Real Estate XLRE
+2.0%0.9x
Energy XLE
+1.0%0.8x
Materials XLB
+0.8%0.6x
Utilities XLU
+0.6%0.8x
Discretionary XLY
+0.3%0.6x
Financials XLF
+0.2%0.7x
Industrials XLI
+0.0%0.9x
Comm Svcs XLC
-0.7%0.8x
Technology XLK
-2.4%0.9x
IT Svcs
$✓+3.9%64
Packaging
?+3.7%75
Transport
$✓+3.7%75
Biz Svcs
+3.5%68
MedTech
$✓+3.2%67
Staples
+2.8%63
REITs
+2.8%66
Restaurants
+2.7%59
Telecom
$✓+2.6%62
Regionals
$✓+2.6%69
★
Fintech
$✓+2.5%67
Refiners
?+2.5%78
Exchanges
+2.5%72
Apparel
?+2.2%66
Retail
+2.1%64
Grocery
+2.1%59
Insurance
+2.0%63
Builders
+1.8%55
Machinery
+1.6%54
Pharma
$✓+1.6%58
Chemicals
+1.5%51
Mgd Care
$✓+1.5%55
Utilities
?+1.4%58
Midstream
+1.4%61
Life Sci
$✓+1.3%63
★
Software
+1.3%58
Robotics
+1.2%38
Test/Meas
+1.1%50
Casinos
?+1.1%41
Agri
?+0.9%53
Credit
?+0.7%56
Oil E&P
?+0.7%49
Travel
+0.7%42
Media
$✓+0.6%52
Autos
?+0.4%36
Biotech
?+0.4%44
Airlines
-0.0%26
Banks
-0.1%45
Cap Mkts
$✗-0.3%47
Oil Svcs
-0.9%32
Steel
-1.1%35
Digi Infra
-1.2%22
Cyber
-1.3%54
Defense
-1.4%26
★
Internet
$✗-1.6%39
Def Tech
-1.8%27
Grid
-2.3%27
Infra Svcs
-2.7%26
Coal
-3.4%30
Gold
$✗-3.7%21
Power
$✗-3.8%25
GLP-1
-3.9%28
Copper
-3.9%19
★
Hardware
$✗-4.5%22
Semi Equip
-4.5%16
★
Semis
-5.2%17
★
AI Compute
-5.2%20
★
Solar
$✗-5.6%15
Quantum
$✗-7.2%17
AI Network
-7.3%17
★
Crypto
-7.9%13
Nuclear
$✗-7.9%17
★
Memory
-8.0%14
Rare Earth
$✗-8.1%15
CleanTech
$✗-8.3%16
★
Space
$✗-9.7%15

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

ASTS -17.1%3.3x

DOLLAR-VOLUME FLOW TODAY

INMedTech +$9.2B2.0xStaples +$8.3B1.1xPharma +$7.3B1.5xMgd Care +$6.0B2.4xIT Svcs +$5.8B3.8x★Software +$5.5B1.2x▲Insurance +$5.3B1.0x▲Grocery +$5.1B1.0xTransport +$5.0B1.5xUtilities +$4.5B0.8x▲Media +$4.3B1.4x▲REITs +$4.1B1.0x▲
OUT★Semis -$106.7B1.0x★Memory -$65.5B1.1x★AI Compute -$48.1B0.9x★Internet -$31.6B1.3x★Hardware -$29.5B1.2xAI Network -$13.4B1.1x★Space -$12.0B1.3xAutos -$10.8B0.7xSemi Equip -$9.2B1.0x▼★Crypto -$9.0B1.0xCap Mkts -$8.3B1.2xBanks -$5.9B1.1x
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★Software+$23.7BRetail+$22.5BDef Tech+$16.9B★Internet+$15.5BMedia+$10.5B★Fintech+$9.8BCredit+$8.1BIT Svcs+$7.3BBanks+$7.2BCap Mkts+$7.1B
OUT★Semis-$172.6B★Memory-$159.7B★Hardware-$69.6B★AI Compute-$43.4B★Space-$38.8BAI Network-$29.6BAutos-$25.1BSemi Equip-$18.0BAirlines-$11.3BGrid-$11.0B
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 ↑Quantum Computing: last wk -9.3%, this wk -15.7%QuantumSpeculative CleanTech: last wk -9.7%, this wk -11.9%CleanTechSpace Economy: last wk -10.3%, this wk -16.2%SpacePackaging & Containers: last wk -3.7%, this wk +2.3%Homebuilders & Building: last wk -3.4%, this wk +1.5%Chemicals: last wk -2.9%, this wk +1.2%Biotech: last wk -3.5%, this wk -1.4%Defense Tech & Drones: last wk -7.5%, this wk -2.8%Def TechAirlines: last wk -5.4%, this wk -3.8%Gold & Silver Miners: last wk -5.5%, this wk -5.1%GoldIT Services & Consulting: last wk -0.1%, this wk +6.0%Exchanges & Market Data: last wk -0.1%, this wk +5.6%Cybersecurity: last wk -0.6%, this wk +5.6%Fintech & Payments: last wk -1.2%, this wk +4.6%Business Services: last wk -0.1%, this wk +3.9%Regional Banks: last wk +0.3%, this wk +3.9%RegionalsRails, Freight & Logistics: last wk +0.9%, this wk +3.7%TransportREITs: last wk -1.6%, this wk +3.2%Software & SaaS: last wk +0.5%, this wk +3.0%Specialty Retail: last wk +0.1%, this wk +3.0%Big Pharma: last wk -0.9%, this wk +2.9%Consumer Credit: last wk -1.8%, this wk +2.6%MedTech & Devices: last wk -1.2%, this wk +2.4%Media & Entertainment: last wk +0.1%, this wk +2.4%Telecom & Cable: last wk -1.0%, this wk +2.4%Discount & Grocery: last wk +1.8%, this wk +1.9%Food, Bev & Household: last wk -2.0%, this wk +1.5%Mega Banks: last wk +1.6%, this wk +1.3%Ag & Food Production: last wk -0.1%, this wk +1.3%Life Sciences Tools: last wk +0.5%, this wk +1.1%Machinery & Equipment: last wk -1.3%, this wk +1.0%Regulated Utilities: last wk -0.9%, this wk +0.7%Luxury & Apparel: last wk +0.6%, this wk +0.6%Managed Care & Providers: last wk -0.6%, this wk +0.5%Hotels, Cruise & Travel: last wk -1.5%, this wk -0.1%Automation & Robotics: last wk -0.1%, this wk -0.2%Coal: last wk +0.7%, this wk -0.2%Internet & Platforms: last wk +0.0%, this wk -0.2%Insurance: last wk -0.8%, this wk -0.7%Test & Measurement: last wk -2.3%, this wk -0.8%Casinos & Betting: last wk -0.6%, this wk -0.8%Restaurants: last wk -2.5%, this wk -3.0%Aerospace & Defense: last wk -2.6%, this wk -3.5%Infrastructure Services: last wk +0.8%, this wk -3.9%Solar: last wk -1.2%, this wk -4.2%Copper & Base Metals: last wk -0.2%, this wk -4.5%Grid & Electrification: last wk -0.5%, this wk -4.5%Obesity & GLP-1: last wk -2.1%, this wk -6.5%Semi Equipment: last wk -0.2%, this wk -8.1%Crypto Economy: last wk +1.7%, this wk -8.8%Nuclear & Uranium: last wk -0.6%, this wk -11.9%NuclearRare Earth & Lithium: last wk -2.3%, this wk -11.2%Rare EarthOil & Gas E&P: last wk +3.6%, this wk +3.2%Oil E&PSteel: last wk +3.0%, this wk +2.7%SteelMidstream & LNG: last wk +2.4%, this wk +2.6%MidstreamCapital Markets & Asset Mgmt: last wk +3.6%, this wk +2.6%Cap MktsOil Services: last wk +5.3%, this wk -0.5%Autos & EV: last wk +2.9%, this wk -0.5%Digital Infrastructure: last wk +4.0%, this wk -2.5%Power Producers: last wk +2.7%, this wk -4.2%Semiconductors: last wk +2.9%, this wk -8.3%Hardware & Networking: last wk +6.6%, this wk -9.7%AI Networking & Optics: last wk +6.6%, this wk -14.8%Refiners: last wk +7.2%, this wk +9.4%RefinersAI Compute & Servers: last wk +8.0%, this wk -9.1%Memory & Storage: last wk +8.1%, this wk -13.0%
TECH & AIENERGY & POWERFINANCIALS & CRYPTOHEALTH CARECONSUMERINDUSTRIALS & DEFENSEMATERIALS & MININGDEFENSIVE & INCOME

MONEY FLOW THIS WEEK

IN★Fintech +41Packaging +39REITs +39Credit +35Builders +34Cyber +34Chemicals +30Pharma +29Staples +28Exchanges +26Biz Svcs +26MedTech +26
OUT★Memory -62AI Network -60★AI Compute -56★Hardware -54★Semis -45★Crypto -41Power -37Digi Infra -36Oil Svcs -31Infra Svcs -29Autos -26Nuclear -25
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>$3, >EMA21, >EMA50, AvgVol10D>500K, ADR>2%) then today's move. Groups overlap on purpose; theme groups include curated names beyond the S&P 1500.
1
Refiners
ENERGY · 6/6 pass 5/5
GICS Oil & Gas Refining & Marketing
NARROW 6SUSPECTHOLD ▲2
78
+2.53%TODAY (median)
Confirmed Strength
WTD +9.4% vs QQQ +4.3% Up today 100% Broad 100% Top$ VLO 33% RelVol 0.75x
Breadth above EMA21100%
SYMBOLPRICE1D%RVOLFILTERS
PBFPBF Energy60.88+3.60%0.6x 5/5
DINOHF Sinclair86.52+3.09%1.1x 5/5
PSXPhillips 66201.28+2.61%0.8x 5/5
2
Rails, Freight & Logistics
INDL · 8/17 pass 5/5 · proxy IYT
GICS Rail Transportation, Cargo Ground Transportation, Air Freight & Logistics +1 more
BACKEDIN ▲10
75
+3.68%TODAY (median)
Confirmed Strength
WTD +3.7% vs QQQ +5.4% Up today 100% Broad 82% Top$ UNP 17% RelVol 1.12x
Breadth above EMA2165%
SYMBOLPRICE1D%RVOLFILTERS
JBHTJ.B. Hunt298.89+8.18%2.1x 5/5
XPOXPO, Inc.219.41+7.13%1.2x 5/5
KNXKnight-Swift77.43+5.25%1.5x 5/5
3
Packaging & Containers
MATL · 8/12 pass 5/5
GICS Paper & Plastic Packaging Products & Materials, Metal, Glass & Plastic Containers
SUSPECTIN ▲39
75
+3.75%TODAY (median)
Confirmed Strength
WTD +2.3% vs QQQ +5.5% Up today 100% Broad 67% Top$ IP 14% RelVol 0.72x
Breadth above EMA2175%
SYMBOLPRICE1D%RVOLFILTERS
GPKGraphic Packaging11.12+5.86%0.7x 5/5
CCKCrown Holdings116.74+4.65%0.7x 5/5
SONSonoco56.15+4.50%0.9x 5/5
4
Exchanges & Market Data
FIN · 4/9 pass 5/5
GICS Financial Exchanges & Data
IN ▲26
72
+2.50%TODAY (median)
Confirmed Strength
WTD +5.6% vs QQQ +4.2% Up today 89% Broad 89% Top$ NDAQ 23% RelVol 0.69x
Breadth above EMA2189%
SYMBOLPRICE1D%RVOLFILTERS
FDSFactSet261.71+4.19%0.7x 5/5
NDAQNasdaq, Inc.94.03+2.92%1.6x 5/5
SPGIS&P Global456.80+2.77%0.6x 5/5
5
Regional Banks
FIN · 12/32 pass 5/5 · proxy KRE
GICS Regional Banks
BACKEDIN ▲17
69
+2.58%TODAY (median)
Confirmed Strength
WTD +3.9% vs QQQ +4.3% Up today 97% Broad 88% Top$ CFG 13% RelVol 0.96x
Breadth above EMA2166%
SYMBOLPRICE1D%RVOLFILTERS
CFGCitizens Financial Group74.33+4.51%1.5x 5/5
FFINFirst Financial Banksh...36.46+3.52%1.0x 5/5
OZKBank OZK52.99+3.30%0.7x 5/5
6
Business Services
INDL · 9/21 pass 5/5
GICS Human Resource & Employment Services, Data Processing & Outsourced Services, Diversified Support Services +1 more
IN ▲26
68
+3.51%TODAY (median)
Confirmed Strength
WTD +3.9% vs QQQ +5.2% Up today 90% Broad 86% Top$ CTAS 21% RelVol 0.79x
Breadth above EMA2157%
SYMBOLPRICE1D%RVOLFILTERS
CTASCintas205.38+6.77%1.3x 5/5
PAYXPaychex114.78+4.35%0.9x 5/5
EFXEquifax178.94+4.27%0.7x 5/5
7
Fintech & Payments
TECH · 9/17 pass 5/5 · proxy IPAY
GICS Transaction & Payment Processing Services
★ 2BACKEDIN ▲41
67
+2.53%TODAY (median)
Confirmed Strength
WTD +4.6% vs QQQ +4.3% Up today 65% Broad 71% Top$ V 22% RelVol 0.81x
Breadth above EMA2165%
SYMBOLPRICE1D%RVOLFILTERS
EEFTEuronet Worldwide81.49+4.14%0.7x 5/5
WEXWEX Inc.164.14+3.97%0.7x 5/5
GPNGlobal Payments80.53+2.95%0.9x 5/5
8
MedTech & Devices
HEALTH · 13/27 pass 5/5 · proxy IHI
GICS Health Care Equipment, Health Care Supplies
BACKEDIN ▲26
67
+3.22%TODAY (median)
Confirmed Strength
WTD +2.4% vs QQQ +4.9% Up today 96% Broad 81% Top$ ABT 28% RelVol 0.90x
Breadth above EMA2152%
SYMBOLPRICE1D%RVOLFILTERS
ABTAbbott Laboratories98.61+10.46%2.2x 5/5
DXCMDexcom77.89+7.09%1.2x 5/5
BAXBaxter International23.32+5.30%1.0x 5/5
9
Luxury & Apparel
CONS · 5/10 pass 5/5
GICS Apparel, Accessories & Luxury Goods, Footwear
SUSPECTOUT ▼10
66
+2.20%TODAY (median)
Fading Rally · still bid today
WTD +0.6% vs QQQ +3.9% Up today 100% Broad 40% Top$ NKE 37% RelVol 0.73x
Breadth above EMA2170%
SYMBOLPRICE1D%RVOLFILTERS
NKENike, Inc.44.52+4.08%0.7x 5/5
CROXCrocs138.64+3.95%0.9x 5/5
TPRTapestry, Inc.144.16+2.78%0.8x 5/5
10
REITs
DEF · 16/59 pass 5/5 · proxy VNQ
GICS all REITs sub-industries
IN ▲39
66
+2.76%TODAY (median)
Confirmed Strength
WTD +3.2% vs QQQ +4.5% Up today 90% Broad 78% Top$ PLD 10% RelVol 0.73x
Breadth above EMA2159%
SYMBOLPRICE1D%RVOLFILTERS
REXRRexford Industrial Rea...37.45+6.74%1.6x 5/5
CTRECareTrust REIT41.91+4.51%1.2x 5/5
AHRAmerican Healthcare REIT56.53+4.32%0.8x 5/5
11
IT Services & Consulting
TECH · 0/5 pass 5/5
GICS IT Consulting & Other Services
NARROW 5BACKEDIN ▲26
64
+3.94%TODAY (median)
Confirmed Strength
WTD +6.0% vs QQQ +5.7% Up today 100% Broad 100% Top$ IBM 75% RelVol 0.79x
Breadth above EMA2140%
SYMBOLPRICE1D%RVOLFILTERS
ACNAccenture144.97+5.80%0.9x 4/5
CTSHCognizant44.64+3.38%0.7x 4/5
ITGartner142.41+6.47%n/a 1/5
12
Specialty Retail
CONS · 10/30 pass 5/5 · proxy XRT
GICS Apparel Retail, Other Specialty Retail, Specialty Stores +5 more
IN ▲13
64
+2.13%TODAY (median)
Confirmed Strength
WTD +3.0% vs QQQ +3.9% Up today 80% Broad 77% Top$ AMZN 56% RelVol 0.89x
Breadth above EMA2160%
SYMBOLPRICE1D%RVOLFILTERS
ROSTRoss Stores232.93+3.15%0.6x 5/5
BURLBurlington Stores355.59+3.00%0.9x 5/5
VVVValvoline40.33+2.41%1.1x 5/5
13
Insurance
FIN · 15/39 pass 5/5 · proxy KIE
GICS Property & Casualty Insurance, Life & Health Insurance, Insurance Brokers +2 more
HOLD ▲1
63
+2.04%TODAY (median)
Confirmed Weakness
WTD -0.7% vs QQQ +3.8% Up today 95% Broad 41% Top$ PGR 16% RelVol 0.72x
Breadth above EMA2169%
SYMBOLPRICE1D%RVOLFILTERS
RYANRyan Specialty42.38+4.23%0.7x 5/5
BROBrown & Brown69.46+3.89%1.5x 5/5
AONAon plc367.69+3.53%0.7x 5/5
14
Life Sciences Tools
HEALTH · 6/12 pass 5/5
GICS Life Sciences Tools & Services
BACKEDHOLD ▼6
63
+1.25%TODAY (median)
Confirmed Strength
WTD +1.1% vs QQQ +3.0% Up today 100% Broad 67% Top$ TMO 27% RelVol 0.71x
Breadth above EMA2183%
SYMBOLPRICE1D%RVOLFILTERS
DHRDanaher Corporation204.90+2.04%0.9x 5/5
IQVIQVIA210.36+1.72%0.7x 5/5
AVTRAvantor11.32+1.12%1.2x 5/5
15
Food, Bev & Household
DEF · 14/34 pass 5/5 · proxy XLP
GICS Packaged Foods & Meats, Soft Drinks & Non-alcoholic Beverages, Household Products +5 more
IN ▲28
63
+2.77%TODAY (median)
Confirmed Strength
WTD +1.5% vs QQQ +4.5% Up today 97% Broad 68% Top$ KO 13% RelVol 0.69x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
TAPMolson Coors Beverage ...41.66+5.19%0.9x 5/5
MDLZMondelez International61.42+4.61%1.0x 5/5
MOAltria73.05+3.59%1.3x 5/5
16
Telecom & Cable
DEF · 1/6 pass 5/5
GICS Integrated Telecommunication Services, Wireless Telecommunication Services, Cable & Satellite
NARROW 6BACKEDIN ▲23
62
+2.64%TODAY (median)
Confirmed Strength
WTD +2.4% vs QQQ +4.4% Up today 83% Broad 100% Top$ T 40% RelVol 0.77x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
TMUST-Mobile US192.82+2.77%0.6x 5/5
CMCSAComcast24.14+2.75%0.8x 4/5
VZVerizon43.91+2.53%0.6x 4/5
17
Midstream & LNG
ENERGY · 7/11 pass 5/5 · proxy AMLP
GICS Oil & Gas Storage & Transportation
HOLD ▼2
61
+1.37%TODAY (median)
Confirmed Strength
WTD +2.6% vs QQQ +3.1% Up today 82% Broad 64% Top$ WMB 24% RelVol 0.74x
Breadth above EMA2173%
SYMBOLPRICE1D%RVOLFILTERS
OKEOneok92.99+2.15%0.7x 5/5
AMAntero Midstream22.87+2.01%0.6x 5/5
VNOMViper Energy44.14+1.89%0.9x 5/5
18
Discount & Grocery
CONS · 2/11 pass 5/5
GICS Consumer Staples Merchandise Retail, Food Retail
OUT ▼7
59
+2.12%TODAY (median)
Confirmed Strength
WTD +1.9% vs QQQ +3.9% Up today 91% Broad 73% Top$ WMT 31% RelVol 0.75x
Breadth above EMA2155%
SYMBOLPRICE1D%RVOLFILTERS
BJBJ's Wholesale Club93.26+3.35%0.7x 5/5
DLTRDollar Tree128.55+1.20%1.3x 5/5
ACIAlbertsons15.04+3.26%0.7x 4/5
19
Restaurants
CONS · 4/10 pass 5/5
GICS Restaurants
IN ▲10
59
+2.72%TODAY (median)
Confirmed Weakness
WTD -3.0% vs QQQ +4.4% Up today 70% Broad 40% Top$ MCD 29% RelVol 0.74x
Breadth above EMA2140%
SYMBOLPRICE1D%RVOLFILTERS
DPZDomino's329.72+6.06%1.3x 5/5
TXRHTexas Roadhouse197.53+4.04%0.8x 5/5
SBUXStarbucks108.30+3.03%0.7x 5/5
20
Software & SaaS
TECH · 24/39 pass 5/5 · proxy IGV
GICS Application Software, Systems Software
★ 5IN ▲12
58
+1.25%TODAY (median)
Confirmed Strength
WTD +3.0% vs QQQ +3.0% Up today 59% Broad 69% Top$ MSFT 30% RelVol 0.71x
Breadth above EMA2169%
SYMBOLPRICE1D%RVOLFILTERS
GWREGuidewire Software149.16+6.14%1.0x 5/5
BSYBentley Systems33.12+5.01%0.7x 5/5
ADBEAdobe Inc.235.09+4.69%0.9x 5/5
21
Regulated Utilities
ENERGY · 1/40 pass 5/5 · proxy XLU
GICS Electric Utilities, Multi-Utilities, Gas Utilities +1 more
SUSPECTIN ▲11
58
+1.39%TODAY (median)
Confirmed Strength
WTD +0.7% vs QQQ +3.1% Up today 95% Broad 57% Top$ NEE 10% RelVol 0.66x
Breadth above EMA2165%
SYMBOLPRICE1D%RVOLFILTERS
AWKAmerican Water Works134.45+4.06%0.7x 5/5
EXCExelon46.83+2.37%0.8x 4/5
NJRNew Jersey Resources59.22+2.26%0.7x 4/5
22
Big Pharma
HEALTH · 4/9 pass 5/5 · proxy XPH
GICS Pharmaceuticals
BACKEDIN ▲29
58
+1.59%TODAY (median)
Confirmed Strength
WTD +2.9% vs QQQ +3.3% Up today 100% Broad 78% Top$ LLY 31% RelVol 0.83x
Breadth above EMA2156%
SYMBOLPRICE1D%RVOLFILTERS
MRKMerck & Co.127.15+2.86%1.1x 5/5
BMYBristol Myers Squibb60.39+2.84%0.7x 5/5
ELANElanco25.95+1.59%0.8x 5/5
23
Consumer Credit
FIN · 6/8 pass 5/5
GICS Consumer Finance, Commercial & Residential Mortgage Finance
SUSPECTIN ▲35
56
+0.75%TODAY (median)
Confirmed Strength
WTD +2.6% vs QQQ +2.5% Up today 88% Broad 75% Top$ COF 51% RelVol 0.69x
Breadth above EMA2175%
SYMBOLPRICE1D%RVOLFILTERS
ESNTEssent Group Ltd.66.06+3.88%0.7x 5/5
COFCapital One211.59+1.29%1.1x 5/5
SLMSLM Corp25.63+1.14%0.6x 5/5
24
Managed Care & Providers
HEALTH · 9/23 pass 5/5
GICS Managed Health Care, Health Care Services, Health Care Facilities +1 more
BACKEDIN ▲7
55
+1.45%TODAY (median)
Confirmed Strength
WTD +0.5% vs QQQ +3.2% Up today 78% Broad 43% Top$ UNH 43% RelVol 0.78x
Breadth above EMA2152%
SYMBOLPRICE1D%RVOLFILTERS
MCKMcKesson Corporation840.20+5.51%1.1x 5/5
CORCencora307.60+3.72%0.9x 5/5
DGXQuest Diagnostics208.91+3.54%0.9x 5/5
25
Homebuilders & Building
CONS · 8/25 pass 5/5 · proxy XHB
GICS Homebuilding, Building Products
IN ▲34
55
+1.80%TODAY (median)
Confirmed Strength
WTD +1.5% vs QQQ +3.5% Up today 84% Broad 72% Top$ BLD 26% RelVol 0.73x
Breadth above EMA2148%
SYMBOLPRICE1D%RVOLFILTERS
FBINFortune Brands Innovat...52.62+2.87%0.5x 5/5
ALLEAllegion139.58+2.77%1.0x 5/5
KBHKB Home57.71+2.29%0.5x 5/5
26
Cybersecurity
TECH · 10/11 pass 5/5 · proxy CIBR
THEME curated, not a GICS sub-industry
NOISEIN ▲34
54
-1.33%TODAY (median)
Confirmed Strength
WTD +5.6% vs QQQ +0.4% Up today 9% Broad 82% Top$ PANW 35% RelVol 0.64x
Breadth above EMA2191%
SYMBOLPRICE1D%RVOLFILTERS
GENGen Digital27.07+2.36%0.6x 5/5
PANWPalo Alto Networks353.62-0.11%0.7x 5/5
SSentinelOne19.55-0.18%0.7x 5/5
27
Machinery & Equipment
INDL · 13/46 pass 5/5
GICS Industrial Machinery & Supplies & Components, Construction Machinery & Heavy Transportation Equipment, Agricultural & Farm Machinery +1 more
IN ▲18
54
+1.59%TODAY (median)
Fading Rally · still bid today
WTD +1.0% vs QQQ +3.3% Up today 80% Broad 43% Top$ CAT 26% RelVol 0.78x
Breadth above EMA2143%
SYMBOLPRICE1D%RVOLFILTERS
IRIngersoll Rand84.68+7.00%1.9x 5/5
OTISOtis Worldwide75.24+4.21%1.1x 5/5
SWKStanley Black & Decker91.22+3.70%0.8x 5/5
28
Ag & Food Production
MATL · 7/12 pass 5/5 · proxy MOO
GICS Agricultural Products & Services, Fertilizers & Agricultural Chemicals, Agricultural & Farm Machinery
SUSPECTHOLD ▲5
53
+0.89%TODAY (median)
Confirmed Strength
WTD +1.3% vs QQQ +2.6% Up today 75% Broad 50% Top$ DE 24% RelVol 0.61x
Breadth above EMA2167%
SYMBOLPRICE1D%RVOLFILTERS
CTVACorteva86.78+2.76%0.7x 5/5
TTCToro95.88+2.01%0.6x 5/5
DEDeere & Company597.92+1.43%0.6x 5/5
29
Media & Entertainment
DEF · 7/20 pass 5/5
GICS Movies & Entertainment, Interactive Home Entertainment, Broadcasting +2 more
BACKEDIN ▲7
52
+0.65%TODAY (median)
Confirmed Strength
WTD +2.4% vs QQQ +2.4% Up today 70% Broad 85% Top$ NFLX 52% RelVol 0.60x
Breadth above EMA2170%
SYMBOLPRICE1D%RVOLFILTERS
OMCOmnicom Group84.05+3.86%0.6x 5/5
NWSNews Corp (Class B)32.60+2.98%0.6x 5/5
NWSANews Corp (Class A)28.68+2.52%0.6x 5/5
30
Chemicals
MATL · 8/23 pass 5/5 · proxy XLB
GICS Specialty Chemicals, Industrial Gases, Diversified Chemicals +2 more
IN ▲30
51
+1.46%TODAY (median)
Confirmed Strength
WTD +1.2% vs QQQ +3.2% Up today 74% Broad 65% Top$ LIN 23% RelVol 0.64x
Breadth above EMA2143%
SYMBOLPRICE1D%RVOLFILTERS
AVNTAvient38.09+6.20%0.9x 5/5
CTVACorteva86.78+2.76%0.7x 5/5
ECLEcolab275.32+1.88%0.8x 5/5
31
Test & Measurement
INDL · 4/8 pass 5/5
GICS Electronic Equipment & Instruments
IN ▲13
50
+1.14%TODAY (median)
Confirmed Weakness
WTD -0.8% vs QQQ +2.9% Up today 88% Broad 38% Top$ KEYS 35% RelVol 0.71x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
ROPRoper Technologies364.76+4.66%0.7x 5/5
ZBRAZebra Technologies265.48+4.04%0.7x 5/5
VNTVontier30.59+3.08%0.7x 5/5
32
Oil & Gas E&P
ENERGY · 4/20 pass 5/5 · proxy XOP
GICS Oil & Gas Exploration & Production, Integrated Oil & Gas, Oil & Gas Drilling
SUSPECTHOLD
49
+0.67%TODAY (median)
Confirmed Strength
WTD +3.2% vs QQQ +2.4% Up today 85% Broad 65% Top$ XOM 27% RelVol 0.60x
Breadth above EMA2160%
SYMBOLPRICE1D%RVOLFILTERS
OVVOvintiv56.53+0.87%0.7x 5/5
EOGEOG Resources138.56+0.79%0.6x 5/5
PRPermian Resources19.70+0.54%0.6x 5/5
33
Capital Markets & Asset Mgmt
FIN · 13/28 pass 5/5 · proxy IAI
GICS Investment Banking & Brokerage, Asset Management & Custody Banks
DISTRIBUTIONOUT ▼9
47
-0.27%TODAY (median)
Confirmed Strength
WTD +2.6% vs QQQ +1.5% Up today 32% Broad 57% Top$ HOOD 21% RelVol 0.85x
Breadth above EMA2157%
SYMBOLPRICE1D%RVOLFILTERS
BXBlackstone Inc.128.60+1.22%0.8x 5/5
CGCarlyle Group (The)46.54+0.93%1.0x 5/5
AMPAmeriprise Financial531.59+0.82%0.7x 5/5
34
Mega Banks
FIN · 4/9 pass 5/5 · proxy KBE
GICS Diversified Banks
OUT ▼8
45
-0.12%TODAY (median)
Confirmed Strength
WTD +1.3% vs QQQ +1.6% Up today 44% Broad 78% Top$ GS 20% RelVol 0.99x
Breadth above EMA2144%
SYMBOLPRICE1D%RVOLFILTERS
WFCWells Fargo87.81+0.34%0.9x 5/5
TFCTruist Financial52.98+0.33%1.0x 5/5
JPMJPMorgan Chase342.69-1.22%0.6x 5/5
35
Biotech
HEALTH · 9/19 pass 5/5 · proxy XBI
GICS Biotechnology
SUSPECTIN ▲17
44
+0.36%TODAY (median)
Confirmed Weakness
WTD -1.4% vs QQQ +2.1% Up today 58% Broad 37% Top$ ABBV 22% RelVol 0.70x
Breadth above EMA2147%
SYMBOLPRICE1D%RVOLFILTERS
BIIBBiogen209.30+6.11%0.8x 5/5
ABBVAbbVie253.65+3.91%0.7x 5/5
AMGNAmgen372.04+3.83%0.7x 5/5
36
Hotels, Cruise & Travel
CONS · 6/15 pass 5/5
GICS Hotels, Resorts & Cruise Lines
IN ▲15
42
+0.66%TODAY (median)
Mixed
WTD -0.1% vs QQQ +2.4% Up today 60% Broad 67% Top$ HLT 25% RelVol 0.65x
Breadth above EMA2140%
SYMBOLPRICE1D%RVOLFILTERS
CHHChoice Hotels111.51+2.21%0.6x 5/5
MTNVail Resorts149.93+1.28%1.0x 5/5
EXPEExpedia Group270.30+1.19%0.6x 5/5
37
Casinos & Betting
CONS · 2/7 pass 5/5 · proxy BETZ
GICS Casinos & Gaming
NARROW 7SUSPECTHOLD ▼5
41
+1.09%TODAY (median)
Confirmed Weakness
WTD -0.8% vs QQQ +2.8% Up today 71% Broad 43% Top$ DKNG 28% RelVol 0.63x
Breadth above EMA2129%
SYMBOLPRICE1D%RVOLFILTERS
BYDBoyd Gaming89.64+2.29%1.0x 5/5
MGMMGM Resorts46.91+0.14%0.6x 5/5
CHDNChurchill Downs Inc.86.31+1.95%0.4x 3/5
38
Internet & Platforms
TECH · 7/18 pass 5/5 · proxy FDN
GICS Interactive Media & Services
★ 4DISTRIBUTIONOUT ▼9
39
-1.62%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.2% vs QQQ +0.1% Up today 28% Broad 61% Top$ GOOGL 26% RelVol 0.80x
Breadth above EMA2144%
SYMBOLPRICE1D%RVOLFILTERS
CHWYChewy21.54+1.53%0.6x 5/5
BKNGBooking Holdings184.76+1.07%0.7x 5/5
ABNBAirbnb147.75-0.42%0.7x 5/5
39
Automation & Robotics
INDL · 1/7 pass 5/5 · proxy BOTZ
THEME curated, not a GICS sub-industry
NARROW 7HOLD ▼4
38
+1.21%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -0.2% vs QQQ +2.9% Up today 57% Broad 43% Top$ TER 42% RelVol 0.73x
Breadth above EMA2114%
SYMBOLPRICE1D%RVOLFILTERS
ZBRAZebra Technologies265.48+4.04%0.7x 5/5
EMREmerson Electric139.07+2.07%0.8x 3/5
HONHoneywell Technologies226.05+1.44%0.5x 3/5
40
Autos & EV
CONS · 3/12 pass 5/5
GICS Automobile Manufacturers, Automotive Parts & Equipment, Motorcycle Manufacturers
SUSPECTOUT ▼26
36
+0.42%TODAY (median)
Confirmed Weakness
WTD -0.5% vs QQQ +2.1% Up today 58% Broad 67% Top$ TSLA 82% RelVol 0.67x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
GNTXGentex24.86+2.41%0.5x 5/5
ALVAutoliv125.05+1.85%1.9x 5/5
FFord Motor Company14.16-0.14%0.6x 5/5
41
Steel
MATL · 1/6 pass 5/5 · proxy SLX
GICS Steel
NARROW 6NOISEHOLD ▼4
35
-1.08%TODAY (median)
Confirmed Strength
WTD +2.7% vs QQQ +0.6% Up today 17% Broad 83% Top$ STLD 36% RelVol 0.67x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
NUENucor235.63-0.52%0.5x 5/5
RSReliance, Inc.395.48+0.91%0.5x 4/5
STLDSteel Dynamics234.70-0.37%0.9x 3/5
42
Oil Services
ENERGY · 2/7 pass 5/5 · proxy OIH
GICS Oil & Gas Equipment & Services
NARROW 7NOISEOUT ▼31
32
-0.89%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.5% vs QQQ +0.8% Up today 14% Broad 57% Top$ BKR 30% RelVol 0.52x
Breadth above EMA2129%
SYMBOLPRICE1D%RVOLFILTERS
NOVNOV Inc.19.50+0.54%0.5x 5/5
FTITechnipFMC72.08-0.26%0.4x 5/5
HALHalliburton35.11-0.40%0.8x 3/5
43
Coal
ENERGY · 0/6 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 6NOISEOUT ▼15
30
-3.38%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.2% vs QQQ -1.6% Up today 0% Broad 100% Top$ BTU 23% RelVol 0.60x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
HCCWarrior Met Coal80.44-1.72%0.5x 3/5
CNRCore Natural Resources83.72-2.89%0.7x 3/5
BTUPeabody Energy22.64-3.86%0.5x 3/5
44
Obesity & GLP-1
HEALTH · 2/7 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 7HOLD ▼2
28
-3.91%TODAY (median)
Confirmed Weakness
WTD -6.5% vs QQQ -2.2% Up today 43% Broad 14% Top$ LLY 62% RelVol 0.74x
Breadth above EMA2129%
SYMBOLPRICE1D%RVOLFILTERS
AMGNAmgen372.04+3.83%0.7x 5/5
LLYLilly (Eli)1,172.97+1.41%0.8x 5/5
VKTXViking Therapeutics36.33-3.91%0.6x 4/5
45
Grid & Electrification
ENERGY · 1/17 pass 5/5 · proxy GRID
GICS Electrical Components & Equipment, Heavy Electrical Equipment
OUT ▼17
27
-2.34%TODAY (median)
Confirmed Weakness
WTD -4.5% vs QQQ -0.6% Up today 24% Broad 35% Top$ GEV 34% RelVol 0.90x
Breadth above EMA2112%
SYMBOLPRICE1D%RVOLFILTERS
AMEAmetek237.65+1.77%0.9x 5/5
AYIAcuity Brands339.16+1.39%0.5x 4/5
GEVGE Vernova1,034.42-1.98%1.0x 4/5
46
Defense Tech & Drones
INDL · 1/9 pass 5/5
THEME curated, not a GICS sub-industry
NOISEIN ▲19
27
-1.85%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -2.8% vs QQQ -0.1% Up today 44% Broad 56% Top$ PLTR 68% RelVol 0.87x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
PLTRPalantir Technologies134.26+0.38%0.6x 5/5
AVAVAeroVironment149.09+5.57%1.0x 3/5
LDOSLeidos108.28+0.07%0.9x 3/5
47
Airlines
CONS · 0/5 pass 5/5 · proxy JETS
GICS Passenger Airlines
NARROW 5IN ▲14
26
-0.03%TODAY (median)
Confirmed Weakness
WTD -3.8% vs QQQ +1.7% Up today 40% Broad 40% Top$ AAL 69% RelVol 0.68x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
DALDelta Air Lines86.62+0.77%0.6x 4/5
AALAmerican Airlines Group15.62-0.03%1.3x 4/5
ALKAlaska Air Group47.55-0.69%0.7x 4/5
48
Aerospace & Defense
INDL · 2/22 pass 5/5 · proxy ITA
GICS Aerospace & Defense
IN ▲10
26
-1.44%TODAY (median)
Confirmed Weakness
WTD -3.5% vs QQQ +0.3% Up today 23% Broad 18% Top$ GE 29% RelVol 0.72x
Breadth above EMA219%
SYMBOLPRICE1D%RVOLFILTERS
PSNParsons Corporation57.78+2.05%0.5x 5/5
GDGeneral Dynamics369.83+1.15%0.4x 5/5
GEGE Aerospace346.30-3.90%1.5x 4/5
49
Infrastructure Services
INDL · 1/11 pass 5/5 · proxy PAVE
GICS Construction & Engineering
OUT ▼29
26
-2.71%TODAY (median)
Confirmed Weakness
WTD -3.9% vs QQQ -1.0% Up today 27% Broad 36% Top$ FIX 24% RelVol 0.65x
Breadth above EMA2118%
SYMBOLPRICE1D%RVOLFILTERS
TTEKTetra Tech31.98+2.06%0.7x 5/5
ACMAECOM69.98+1.60%0.5x 4/5
STRLSterling Infrastructure640.46-4.24%0.7x 3/5
50
Power Producers
ENERGY · 0/6 pass 5/5
GICS Independent Power Producers & Energy Traders, Renewable Electricity
NARROW 6DISTRIBUTIONOUT ▼37
25
-3.76%TODAY (median)
Confirmed Weakness
WTD -4.2% vs QQQ -2.0% Up today 0% Broad 33% Top$ VST 43% RelVol 0.76x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
AESAES Corporation14.79-0.17%0.5x 4/5
CEGConstellation Energy251.71-2.48%0.8x 3/5
NRGNRG Energy133.31-3.33%0.7x 3/5
51
Digital Infrastructure
TECH · 0/6 pass 5/5
GICS Data Center REITs, Telecom Tower REITs
NARROW 6NOISEOUT ▼36
22
-1.18%TODAY (median)
Confirmed Weakness
WTD -2.5% vs QQQ +0.5% Up today 17% Broad 17% Top$ EQIX 25% RelVol 0.57x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
AMTAmerican Tower169.42+0.47%0.6x 3/5
CCICrown Castle78.88-0.75%0.6x 3/5
SBACSBA Communications185.25-0.98%0.5x 3/5
52
Hardware & Networking
TECH · 1/30 pass 5/5
GICS Technology Hardware, Storage & Peripherals, Communications Equipment, Electronic Components +1 more
★ 2DISTRIBUTIONOUT ▼54
22
-4.52%TODAY (median)
Confirmed Weakness
WTD -9.7% vs QQQ -2.8% Up today 13% Broad 17% Top$ SNDK 34% RelVol 0.88x
Breadth above EMA2110%
SYMBOLPRICE1D%RVOLFILTERS
AAPLApple Inc.333.57+1.85%1.1x 5/5
MSIMotorola Solutions413.19+1.48%0.5x 4/5
TELTE Connectivity203.19+0.92%0.9x 4/5
53
Gold & Silver Miners
MATL · 0/13 pass 5/5 · proxy GDX
GICS Gold, Silver
DISTRIBUTIONIN ▲9
21
-3.68%TODAY (median)
Confirmed Weakness
WTD -5.1% vs QQQ -2.0% Up today 0% Broad 15% Top$ NEM 24% RelVol 0.87x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
FNVFranco-Nevada198.39-2.05%1.0x 3/5
KGCKinross Gold22.95-2.98%0.9x 3/5
BBarrick Mining34.80-3.08%1.2x 3/5
54
AI Compute & Servers
TECH · 1/12 pass 5/5 · proxy AIQ
THEME curated, not a GICS sub-industry
★ 5OUT ▼56
20
-5.23%TODAY (median)
Confirmed Weakness
WTD -9.1% vs QQQ -3.5% Up today 0% Broad 17% Top$ NVDA 40% RelVol 0.93x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
★NVDANvidia206.83-2.67%0.8x 5/5
HPEHewlett Packard Enterp...45.13-4.77%1.1x 4/5
★DELLDell Technologies392.55-4.88%0.8x 4/5
55
Copper & Base Metals
MATL · 0/6 pass 5/5 · proxy COPX
GICS Copper, Diversified Metals & Mining, Aluminum
NARROW 6OUT ▼18
19
-3.95%TODAY (median)
Confirmed Weakness
WTD -4.5% vs QQQ -2.2% Up today 0% Broad 0% Top$ FCX 42% RelVol 0.85x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
SCCOSouthern Copper175.89-3.11%1.0x 3/5
TECKTeck Resources55.78-3.74%0.6x 3/5
AAAlcoa46.68-3.91%0.9x 3/5
56
Semiconductors
TECH · 1/29 pass 5/5 · proxy SMH
GICS Semiconductors
★ 8OUT ▼45
17
-5.18%TODAY (median)
Confirmed Weakness
WTD -8.3% vs QQQ -3.4% Up today 3% Broad 17% Top$ MU 32% RelVol 0.77x
Breadth above EMA213%
SYMBOLPRICE1D%RVOLFILTERS
★NVDANvidia206.83-2.67%0.8x 5/5
ASMLASML Holding1,780.16-1.93%1.0x 4/5
★AMDAdvanced Micro Devices499.58-5.59%0.9x 4/5
57
AI Networking & Optics
TECH · 0/8 pass 5/5
THEME curated, not a GICS sub-industry
OUT ▼60
17
-7.34%TODAY (median)
Confirmed Weakness
WTD -14.8% vs QQQ -5.6% Up today 0% Broad 12% Top$ MRVL 38% RelVol 1.03x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ANETArista Networks168.03-2.26%0.7x 4/5
FNFabrinet459.74-5.53%0.7x 3/5
LITELumentum703.45-6.46%0.9x 3/5
58
Quantum Computing
TECH · 0/4 pass 5/5 · proxy QTUM
THEME curated, not a GICS sub-industry
NARROW 4DISTRIBUTIONHOLD ▼1
17
-7.16%TODAY (median)
Confirmed Weakness
WTD -15.7% vs QQQ -5.4% Up today 0% Broad 0% Top$ IONQ 54% RelVol 0.99x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
QBTSD-Wave Quantum16.85-7.77%1.0x 3/5
RGTIRigetti Computing14.02-8.10%1.0x 3/5
QUBTQuantum Computing Inc7.61-5.35%n/a 1/5
59
Nuclear & Uranium
ENERGY · 0/13 pass 5/5 · proxy URA
THEME curated, not a GICS sub-industry
DISTRIBUTIONOUT ▼25
17
-7.93%TODAY (median)
Confirmed Weakness
WTD -11.9% vs QQQ -6.2% Up today 0% Broad 8% Top$ VST 26% RelVol 1.17x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BWXTBWX Technologies173.47-1.94%0.9x 3/5
CEGConstellation Energy251.71-2.48%0.8x 3/5
CCJCameco87.28-4.06%1.2x 3/5
60
Semi Equipment
TECH · 0/9 pass 5/5 · proxy SOXX
GICS Semiconductor Materials & Equipment
OUT ▼21
16
-4.54%TODAY (median)
Confirmed Weakness
WTD -8.1% vs QQQ -2.8% Up today 0% Broad 0% Top$ AMAT 35% RelVol 0.70x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
AMATApplied Materials560.40-3.28%0.6x 4/5
LRCXLam Research320.19-4.54%0.7x 3/5
AEISAdvanced Energy284.93-5.61%0.7x 3/5
61
Speculative CleanTech
ENERGY · 0/4 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 4DISTRIBUTIONHOLD ▲4
16
-8.33%TODAY (median)
Confirmed Weakness
WTD -11.9% vs QQQ -6.6% Up today 0% Broad 0% Top$ BE 89% RelVol 1.21x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
FLNCFluence Energy14.23-7.38%0.7x 3/5
BEBloom Energy206.47-13.75%1.2x 3/5
PLUGPlug Power2.15-2.94%1.3x 2/5
62
Solar
ENERGY · 0/9 pass 5/5 · proxy TAN
THEME curated, not a GICS sub-industry
★ 2DISTRIBUTIONHOLD ▼4
15
-5.59%TODAY (median)
Confirmed Weakness
WTD -4.2% vs QQQ -3.9% Up today 0% Broad 22% Top$ FSLR 26% RelVol 0.77x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
NXTNextpower106.83-2.11%0.8x 3/5
ARRYArray Technologies6.21-2.43%0.6x 3/5
SEDGSolarEdge52.10-4.53%0.7x 3/5
63
Space Economy
INDL · 0/12 pass 5/5
THEME curated, not a GICS sub-industry
★ 2DISTRIBUTIONHOLD
15
-9.73%TODAY (median)
Confirmed Weakness
WTD -16.2% vs QQQ -8.0% Up today 0% Broad 0% Top$ SPCX 49% RelVol 1.20x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
IRDMIridium46.60-4.25%0.7x 4/5
★SPCXSpaceX (SPCX)131.69-2.65%0.7x 3/5
VOYGVoyager Technologies25.04-5.88%1.2x 3/5
64
Rare Earth & Lithium
MATL · 0/11 pass 5/5 · proxy REMX
THEME curated, not a GICS sub-industry
DISTRIBUTIONHOLD ▼6
15
-8.09%TODAY (median)
Confirmed Weakness
WTD -11.2% vs QQQ -6.4% Up today 0% Broad 0% Top$ MP 36% RelVol 1.11x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ALBAlbemarle Corporation119.07-4.55%0.9x 3/5
SQMSQM66.04-7.66%0.9x 3/5
PPTAPerpetua Resources17.15-7.75%1.0x 3/5
65
Memory & Storage
TECH · 0/7 pass 5/5
THEME curated, not a GICS sub-industry
★ 2NARROW 7OUT ▼62
14
-7.98%TODAY (median)
Confirmed Weakness
WTD -13.0% vs QQQ -6.3% Up today 0% Broad 0% Top$ MU 53% RelVol 0.98x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
NTAPNetApp159.69-1.49%0.5x 4/5
RMBSRambus101.14-1.70%0.9x 3/5
★MUMicron Technology852.23-5.76%1.0x 3/5
66
Crypto Economy
FIN · 0/17 pass 5/5 · proxy IBIT + ETHA
THEME curated, not a GICS sub-industry
★ 8OUT ▼41
13
-7.90%TODAY (median)
IBIT
ETHA
Confirmed Weakness
WTD -8.8% vs QQQ -6.2% Up today 0% Broad 29% Top$ HOOD 30% RelVol 0.77x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
HOODRobinhood Markets105.54-8.66%1.1x 4/5
★BMNRBitMine Immersion15.38-2.56%0.7x 3/5
★MSTRStrategy94.16-3.40%0.5x 3/5
Universe: S&P 500 + S&P 400 + theme seeds (1031 names) · Quotes: Yahoo Finance (near real-time) · Slow metrics (EMA/ADR/volume) recomputed nightly, 0.3h old · Auto-refreshes every 2 min during US RTH
Read-only analytics. Not an order-placing tool.