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 15:59:07 ET
Fri 03:59 SGT
SPY750.52-0.57%
QQQ705.71-1.68%
IWM295.32-0.15%
BTC64,197.66-0.81%
ETH1,872.39-2.33%
Groups green36/66
Stocks passing 5/5312
$-backed10/11
★ Watchlist10 groups

SECTOR ETFs · SPDR BROAD SECTORS

Staples XLP
+2.7%1.1x
Health Care XLV
+2.3%1.0x
Real Estate XLRE
+2.0%0.9x
Energy XLE
+0.9%0.8x
Materials XLB
+0.8%0.6x
Utilities XLU
+0.5%0.8x
Discretionary XLY
+0.3%0.6x
Financials XLF
+0.3%0.7x
Industrials XLI
+0.0%0.9x
Comm Svcs XLC
-0.7%0.8x
Technology XLK
-2.3%0.9x
IT Svcs
$✓+4.0%64
Packaging
+3.8%75
Transport
$✓+3.7%78
Biz Svcs
+3.7%69
MedTech
$✓+3.3%68
REITs
+2.8%68
Staples
+2.8%63
Regionals
$✓+2.7%71
Refiners
?+2.6%80
Exchanges
+2.6%74
Restaurants
+2.5%57
★
Fintech
$✓+2.5%66
Telecom
$✓+2.4%60
Apparel
?+2.4%70
Retail
+2.3%65
Grocery
+2.2%59
Insurance
+2.2%64
Mgd Care
$✓+1.7%58
Builders
+1.7%54
Pharma
$✓+1.6%58
Machinery
+1.6%54
Life Sci
$✓+1.5%66
Robotics
+1.5%41
Test/Meas
+1.4%53
Utilities
?+1.3%57
Chemicals
+1.3%48
★
Software
+1.3%58
Casinos
?+1.1%42
Midstream
+0.9%58
Media
$✓+0.9%55
Credit
?+0.8%57
Agri
?+0.8%55
Travel
+0.7%43
Oil E&P
?+0.5%48
Autos
?+0.5%39
Biotech
?+0.4%44
Cap Mkts
-0.1%49
Banks
-0.2%46
Airlines
$✗-0.2%25
Oil Svcs
-1.0%33
Steel
-1.1%36
Digi Infra
-1.2%22
Cyber
-1.2%54
★
Internet
$✗-1.5%39
Defense
-1.5%27
Def Tech
-1.7%27
Grid
-2.1%27
Infra Svcs
-2.6%26
Coal
-3.4%30
Gold
$✗-3.6%21
GLP-1
-3.7%28
Copper
-3.9%20
Power
$✗-4.2%24
★
Hardware
$✗-4.4%22
Semi Equip
-4.5%16
★
Semis
-5.0%17
★
AI Compute
-5.3%20
★
Solar
$✗-5.4%15
★
Memory
-6.9%17
Quantum
$✗-7.1%16
AI Network
-7.2%16
★
Crypto
-7.6%14
Nuclear
$✗-7.8%17
CleanTech
$✗-7.8%16
Rare Earth
$✗-7.9%15
★
Space
$✗-9.9%15

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

ASTS -17.1%3.2x

DOLLAR-VOLUME FLOW TODAY

INMedTech +$9.6B2.0x▲Staples +$8.7B1.1x▲Pharma +$7.7B1.5x▲Mgd Care +$6.2B2.4xIT Svcs +$6.0B3.9xInsurance +$5.9B1.0x▲★Software +$5.8B1.2x▲Grocery +$5.3B1.0x▲Transport +$5.3B1.5x▲Utilities +$5.2B0.8x▲Media +$5.1B1.5x▲REITs +$4.4B1.1x▲
OUT★Semis -$108.7B1.0x★Memory -$66.5B1.1x★AI Compute -$49.3B0.9x★Internet -$32.3B1.4x★Hardware -$30.2B1.2xAI Network -$13.9B1.1x★Space -$12.3B1.3xAutos -$11.0B0.7xSemi Equip -$9.5B1.0x▼★Crypto -$9.2B1.0xCap Mkts -$8.2B1.2xGrid -$6.1B1.1x
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+$24.0BRetail+$23.0BDef Tech+$17.0B★Internet+$14.7BMedia+$11.3B★Fintech+$10.1BCredit+$8.2BIT Svcs+$7.5BCap Mkts+$7.2BBanks+$7.1B
OUT★Semis-$174.6B★Memory-$160.8B★Hardware-$70.3B★AI Compute-$44.6B★Space-$39.0BAI Network-$30.1BAutos-$25.3BSemi Equip-$18.3BAirlines-$11.3BGrid-$11.2B
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 -15.6%QuantumSpeculative CleanTech: last wk -9.7%, this wk -11.1%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 +1.4%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 -2.6%Def TechAirlines: last wk -5.4%, this wk -3.7%Gold & Silver Miners: last wk -5.5%, this wk -5.0%GoldIT Services & Consulting: last wk -0.1%, this wk +5.9%Cybersecurity: last wk -0.6%, this wk +5.8%Exchanges & Market Data: last wk -0.1%, this wk +5.8%Fintech & Payments: last wk -1.2%, this wk +4.9%Regional Banks: last wk +0.3%, this wk +3.9%RegionalsBusiness Services: last wk -0.1%, this wk +3.9%Rails, Freight & Logistics: last wk +0.9%, this wk +3.7%TransportBig Pharma: last wk -0.9%, this wk +3.3%Software & SaaS: last wk +0.5%, this wk +3.2%Specialty Retail: last wk +0.1%, this wk +3.2%REITs: last wk -1.6%, this wk +3.1%Consumer Credit: last wk -1.8%, this wk +2.7%Media & Entertainment: last wk +0.1%, this wk +2.4%MedTech & Devices: last wk -1.2%, this wk +2.4%Telecom & Cable: last wk -1.0%, this wk +2.1%Discount & Grocery: last wk +1.8%, this wk +1.7%Food, Bev & Household: last wk -2.0%, this wk +1.6%Ag & Food Production: last wk -0.1%, this wk +1.4%Life Sciences Tools: last wk +0.5%, this wk +1.4%Mega Banks: last wk +1.6%, this wk +1.4%Machinery & Equipment: last wk -1.3%, this wk +0.9%Regulated Utilities: last wk -0.9%, this wk +0.7%Managed Care & Providers: last wk -0.6%, this wk +0.6%Luxury & Apparel: last wk +0.6%, this wk +0.5%Hotels, Cruise & Travel: last wk -1.5%, this wk +0.0%Internet & Platforms: last wk +0.0%, this wk -0.0%Automation & Robotics: last wk -0.1%, this wk -0.1%Coal: last wk +0.7%, this wk -0.3%Test & Measurement: last wk -2.3%, this wk -0.6%Insurance: last wk -0.8%, this wk -0.7%Casinos & Betting: last wk -0.6%, this wk -0.8%Restaurants: last wk -2.5%, this wk -2.9%Aerospace & Defense: last wk -2.6%, this wk -3.6%Infrastructure Services: last wk +0.8%, this wk -3.9%Solar: last wk -1.2%, this wk -4.1%Grid & Electrification: last wk -0.5%, this wk -4.3%Copper & Base Metals: last wk -0.2%, this wk -4.4%Obesity & GLP-1: last wk -2.1%, this wk -6.3%Semi Equipment: last wk -0.2%, this wk -7.9%Crypto Economy: last wk +1.7%, this wk -8.7%Nuclear & Uranium: last wk -0.6%, this wk -11.8%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 +2.8%SteelCapital Markets & Asset Mgmt: last wk +3.6%, this wk +2.7%Cap MktsMidstream & LNG: last wk +2.4%, this wk +2.5%MidstreamAutos & EV: last wk +2.9%, this wk -0.3%Oil Services: last wk +5.3%, this wk -0.6%Digital Infrastructure: last wk +4.0%, this wk -2.6%Power Producers: last wk +2.7%, this wk -4.6%Semiconductors: last wk +2.9%, this wk -8.0%Hardware & Networking: last wk +6.6%, this wk -9.8%AI Networking & Optics: last wk +6.6%, this wk -14.7%Refiners: last wk +7.2%, this wk +9.6%RefinersAI Compute & Servers: last wk +8.0%, this wk -9.1%Memory & Storage: last wk +8.1%, this wk -13.2%
TECH & AIENERGY & POWERFINANCIALS & CRYPTOHEALTH CARECONSUMERINDUSTRIALS & DEFENSEMATERIALS & MININGDEFENSIVE & INCOME

MONEY FLOW THIS WEEK

IN★Fintech +41Packaging +40REITs +36Credit +35Cyber +35Pharma +33Builders +31Chemicals +29Staples +28IT Svcs +26Exchanges +25Biz Svcs +25
OUT★Memory -62AI Network -60★AI Compute -56★Hardware -54★Semis -45★Crypto -41Power -39Digi Infra -37Oil Svcs -33Infra Svcs -29Autos -25Nuclear -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>$3, >EMA21, >EMA50, AvgVol10D>500K, ADR>2%) then today's move. Groups overlap on purpose; theme groups include curated names beyond the S&P 1500.
1
Refiners
ENERGY · 6/6 pass 5/5
GICS Oil & Gas Refining & Marketing
NARROW 6SUSPECTHOLD ▲2
80
+2.63%TODAY (median)
Confirmed Strength
WTD +9.6% vs QQQ +4.3% Up today 100% Broad 100% Top$ VLO 33% RelVol 0.76x
Breadth above EMA21100%
SYMBOLPRICE1D%RVOLFILTERS
PBFPBF Energy60.92+3.68%0.6x 5/5
DINOHF Sinclair86.77+3.38%1.1x 5/5
VLOValero Energy300.54+2.69%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
78
+3.74%TODAY (median)
Confirmed Strength
WTD +3.7% vs QQQ +5.4% Up today 100% Broad 82% Top$ UNP 16% RelVol 1.15x
Breadth above EMA2171%
SYMBOLPRICE1D%RVOLFILTERS
JBHTJ.B. Hunt298.40+8.01%2.1x 5/5
XPOXPO, Inc.219.47+7.15%1.3x 5/5
KNXKnight-Swift77.22+4.96%1.5x 5/5
3
Packaging & Containers
MATL · 8/12 pass 5/5
GICS Paper & Plastic Packaging Products & Materials, Metal, Glass & Plastic Containers
IN ▲40
75
+3.81%TODAY (median)
Confirmed Strength
WTD +2.3% vs QQQ +5.5% Up today 100% Broad 67% Top$ IP 14% RelVol 0.76x
Breadth above EMA2175%
SYMBOLPRICE1D%RVOLFILTERS
GPKGraphic Packaging11.13+6.05%0.7x 5/5
CCKCrown Holdings117.08+4.96%0.8x 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 ▲25
74
+2.60%TODAY (median)
Confirmed Strength
WTD +5.8% vs QQQ +4.3% Up today 89% Broad 89% Top$ NDAQ 23% RelVol 0.71x
Breadth above EMA2189%
SYMBOLPRICE1D%RVOLFILTERS
FDSFactSet262.24+4.40%0.7x 5/5
NDAQNasdaq, Inc.94.11+3.00%1.7x 5/5
SPGIS&P Global457.29+2.88%0.6x 5/5
5
Regional Banks
FIN · 12/32 pass 5/5 · proxy KRE
GICS Regional Banks
BACKEDIN ▲18
71
+2.66%TODAY (median)
Confirmed Strength
WTD +3.9% vs QQQ +4.3% Up today 97% Broad 88% Top$ CFG 13% RelVol 1.00x
Breadth above EMA2166%
SYMBOLPRICE1D%RVOLFILTERS
CFGCitizens Financial Group74.25+4.40%1.5x 5/5
OZKBank OZK53.11+3.53%0.7x 5/5
FFINFirst Financial Banksh...36.45+3.49%1.1x 5/5
6
Luxury & Apparel
CONS · 6/10 pass 5/5
GICS Apparel, Accessories & Luxury Goods, Footwear
SUSPECTOUT ▼11
70
+2.37%TODAY (median)
Fading Rally · still bid today
WTD +0.5% vs QQQ +4.0% Up today 100% Broad 40% Top$ NKE 36% RelVol 0.78x
Breadth above EMA2180%
SYMBOLPRICE1D%RVOLFILTERS
CROXCrocs139.04+4.25%0.9x 5/5
NKENike, Inc.44.49+4.02%0.7x 5/5
RLRalph Lauren Corporation388.10+3.75%0.7x 5/5
7
Business Services
INDL · 9/21 pass 5/5
GICS Human Resource & Employment Services, Data Processing & Outsourced Services, Diversified Support Services +1 more
IN ▲25
69
+3.71%TODAY (median)
Confirmed Strength
WTD +3.9% vs QQQ +5.4% Up today 90% Broad 86% Top$ CTAS 21% RelVol 0.84x
Breadth above EMA2157%
SYMBOLPRICE1D%RVOLFILTERS
CTASCintas205.76+6.96%1.3x 5/5
EFXEquifax179.41+4.55%0.7x 5/5
PAYXPaychex114.72+4.29%0.9x 5/5
8
MedTech & Devices
HEALTH · 13/27 pass 5/5 · proxy IHI
GICS Health Care Equipment, Health Care Supplies
BACKEDIN ▲25
68
+3.26%TODAY (median)
Confirmed Strength
WTD +2.4% vs QQQ +4.9% Up today 96% Broad 81% Top$ ABT 28% RelVol 0.95x
Breadth above EMA2152%
SYMBOLPRICE1D%RVOLFILTERS
ABTAbbott Laboratories98.80+10.68%2.2x 5/5
DXCMDexcom78.00+7.25%1.2x 5/5
BAXBaxter International23.37+5.51%1.1x 5/5
9
REITs
DEF · 16/59 pass 5/5 · proxy VNQ
GICS all REITs sub-industries
IN ▲36
68
+2.83%TODAY (median)
Confirmed Strength
WTD +3.1% vs QQQ +4.5% Up today 90% Broad 78% Top$ PLD 10% RelVol 0.79x
Breadth above EMA2159%
SYMBOLPRICE1D%RVOLFILTERS
REXRRexford Industrial Rea...37.49+6.85%1.7x 5/5
AHRAmerican Healthcare REIT56.62+4.48%0.8x 5/5
CTRECareTrust REIT41.90+4.48%1.2x 5/5
10
Fintech & Payments
TECH · 9/17 pass 5/5 · proxy IPAY
GICS Transaction & Payment Processing Services
★ 2BACKEDIN ▲41
66
+2.52%TODAY (median)
Confirmed Strength
WTD +4.9% vs QQQ +4.2% Up today 71% Broad 71% Top$ V 23% RelVol 0.85x
Breadth above EMA2165%
SYMBOLPRICE1D%RVOLFILTERS
EEFTEuronet Worldwide81.55+4.22%0.7x 5/5
WEXWEX Inc.164.18+3.99%0.7x 5/5
GPNGlobal Payments80.44+2.83%0.9x 5/5
11
Life Sciences Tools
HEALTH · 6/12 pass 5/5
GICS Life Sciences Tools & Services
BACKEDHOLD ▼3
66
+1.54%TODAY (median)
Confirmed Strength
WTD +1.4% vs QQQ +3.2% Up today 100% Broad 67% Top$ TMO 26% RelVol 0.76x
Breadth above EMA2183%
SYMBOLPRICE1D%RVOLFILTERS
DHRDanaher Corporation204.93+2.06%1.0x 5/5
IQVIQVIA210.67+1.87%0.8x 5/5
AAgilent Technologies136.19+1.10%0.6x 5/5
12
Specialty Retail
CONS · 10/30 pass 5/5 · proxy XRT
GICS Apparel Retail, Other Specialty Retail, Specialty Stores +5 more
IN ▲13
65
+2.33%TODAY (median)
Confirmed Strength
WTD +3.2% vs QQQ +4.0% Up today 83% Broad 77% Top$ AMZN 56% RelVol 0.91x
Breadth above EMA2163%
SYMBOLPRICE1D%RVOLFILTERS
BURLBurlington Stores355.82+3.06%0.9x 5/5
ROSTRoss Stores232.68+3.04%0.6x 5/5
WSMWilliams-Sonoma, Inc.228.68+2.62%0.7x 5/5
13
IT Services & Consulting
TECH · 0/5 pass 5/5
GICS IT Consulting & Other Services
NARROW 5BACKEDIN ▲26
64
+3.97%TODAY (median)
Confirmed Strength
WTD +5.9% vs QQQ +5.6% Up today 100% Broad 100% Top$ IBM 74% RelVol 0.81x
Breadth above EMA2140%
SYMBOLPRICE1D%RVOLFILTERS
ACNAccenture144.70+5.61%0.9x 4/5
CTSHCognizant44.59+3.27%0.7x 4/5
ITGartner142.75+6.72%n/a 1/5
14
Insurance
FIN · 15/39 pass 5/5 · proxy KIE
GICS Property & Casualty Insurance, Life & Health Insurance, Insurance Brokers +2 more
HOLD
64
+2.16%TODAY (median)
Confirmed Weakness
WTD -0.7% vs QQQ +3.8% Up today 97% Broad 46% Top$ PGR 16% RelVol 0.76x
Breadth above EMA2169%
SYMBOLPRICE1D%RVOLFILTERS
RYANRyan Specialty42.36+4.18%0.7x 5/5
BROBrown & Brown69.33+3.69%1.6x 5/5
FNFFidelity National Fina...51.92+3.57%0.7x 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
+2.79%TODAY (median)
Confirmed Strength
WTD +1.6% vs QQQ +4.5% Up today 97% Broad 68% Top$ KO 13% RelVol 0.72x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
TAPMolson Coors Beverage ...41.76+5.42%0.9x 5/5
MDLZMondelez International61.41+4.58%1.0x 5/5
MKCMcCormick & Company52.90+3.88%0.8x 5/5
16
Telecom & Cable
DEF · 1/6 pass 5/5
GICS Integrated Telecommunication Services, Wireless Telecommunication Services, Cable & Satellite
NARROW 6BACKEDIN ▲22
60
+2.43%TODAY (median)
Confirmed Strength
WTD +2.1% vs QQQ +4.1% Up today 83% Broad 100% Top$ T 39% RelVol 0.77x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
TMUST-Mobile US192.79+2.76%0.6x 5/5
CMCSAComcast24.07+2.49%0.8x 4/5
VZVerizon43.84+2.37%0.6x 4/5
17
Discount & Grocery
CONS · 2/11 pass 5/5
GICS Consumer Staples Merchandise Retail, Food Retail
OUT ▼7
59
+2.22%TODAY (median)
Confirmed Strength
WTD +1.7% vs QQQ +3.9% Up today 91% Broad 73% Top$ WMT 31% RelVol 0.77x
Breadth above EMA2155%
SYMBOLPRICE1D%RVOLFILTERS
BJBJ's Wholesale Club93.04+3.10%0.8x 5/5
DLTRDollar Tree128.37+1.05%1.3x 5/5
ACIAlbertsons15.02+3.12%0.8x 4/5
18
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 +3.2% vs QQQ +2.9% Up today 62% Broad 69% Top$ MSFT 30% RelVol 0.74x
Breadth above EMA2169%
SYMBOLPRICE1D%RVOLFILTERS
GWREGuidewire Software148.66+5.78%1.0x 5/5
BSYBentley Systems33.16+5.14%0.8x 5/5
ADBEAdobe Inc.235.22+4.75%0.9x 5/5
19
Midstream & LNG
ENERGY · 6/11 pass 5/5 · proxy AMLP
GICS Oil & Gas Storage & Transportation
HOLD ▼3
58
+0.95%TODAY (median)
Confirmed Strength
WTD +2.5% vs QQQ +2.6% Up today 82% Broad 64% Top$ WMB 24% RelVol 0.78x
Breadth above EMA2173%
SYMBOLPRICE1D%RVOLFILTERS
OKEOneok92.87+2.02%0.7x 5/5
AMAntero Midstream22.83+1.83%0.6x 5/5
KMIKinder Morgan32.51+0.95%0.6x 5/5
20
Big Pharma
HEALTH · 4/9 pass 5/5 · proxy XPH
GICS Pharmaceuticals
BACKEDIN ▲33
58
+1.64%TODAY (median)
Confirmed Strength
WTD +3.3% vs QQQ +3.3% Up today 100% Broad 89% Top$ LLY 31% RelVol 0.85x
Breadth above EMA2156%
SYMBOLPRICE1D%RVOLFILTERS
MRKMerck & Co.127.66+3.27%1.1x 5/5
BMYBristol Myers Squibb60.47+2.97%0.7x 5/5
ELANElanco25.96+1.64%0.8x 5/5
21
Managed Care & Providers
HEALTH · 9/23 pass 5/5
GICS Managed Health Care, Health Care Services, Health Care Facilities +1 more
BACKEDIN ▲8
58
+1.67%TODAY (median)
Confirmed Strength
WTD +0.6% vs QQQ +3.3% Up today 78% Broad 43% Top$ UNH 42% RelVol 0.82x
Breadth above EMA2152%
SYMBOLPRICE1D%RVOLFILTERS
MCKMcKesson Corporation840.03+5.49%1.2x 5/5
CORCencora307.71+3.76%0.9x 5/5
DGXQuest Diagnostics209.29+3.73%0.9x 5/5
22
Regulated Utilities
ENERGY · 1/40 pass 5/5 · proxy XLU
GICS Electric Utilities, Multi-Utilities, Gas Utilities +1 more
SUSPECTIN ▲11
57
+1.34%TODAY (median)
Confirmed Strength
WTD +0.7% vs QQQ +3.0% Up today 98% Broad 57% Top$ NEE 10% RelVol 0.70x
Breadth above EMA2165%
SYMBOLPRICE1D%RVOLFILTERS
AWKAmerican Water Works134.34+3.97%0.7x 5/5
EXCExelon46.77+2.24%0.8x 4/5
NJRNew Jersey Resources59.17+2.18%0.8x 4/5
23
Consumer Credit
FIN · 6/8 pass 5/5
GICS Consumer Finance, Commercial & Residential Mortgage Finance
SUSPECTIN ▲35
57
+0.78%TODAY (median)
Confirmed Strength
WTD +2.7% vs QQQ +2.5% Up today 88% Broad 75% Top$ COF 50% RelVol 0.73x
Breadth above EMA2175%
SYMBOLPRICE1D%RVOLFILTERS
ESNTEssent Group Ltd.66.19+4.07%0.7x 5/5
COFCapital One211.74+1.36%1.1x 5/5
SLMSLM Corp25.64+1.16%0.6x 5/5
24
Restaurants
CONS · 4/10 pass 5/5
GICS Restaurants
IN ▲10
57
+2.53%TODAY (median)
Confirmed Weakness
WTD -2.9% vs QQQ +4.2% Up today 70% Broad 40% Top$ MCD 28% RelVol 0.76x
Breadth above EMA2140%
SYMBOLPRICE1D%RVOLFILTERS
DPZDomino's329.76+6.08%1.3x 5/5
TXRHTexas Roadhouse197.66+4.11%0.8x 5/5
SBUXStarbucks108.33+3.06%0.8x 5/5
25
Ag & Food Production
MATL · 6/12 pass 5/5 · proxy MOO
GICS Agricultural Products & Services, Fertilizers & Agricultural Chemicals, Agricultural & Farm Machinery
SUSPECTIN ▲7
55
+0.78%TODAY (median)
Confirmed Strength
WTD +1.4% vs QQQ +2.5% Up today 83% Broad 67% Top$ DE 24% RelVol 0.63x
Breadth above EMA2175%
SYMBOLPRICE1D%RVOLFILTERS
CTVACorteva86.71+2.68%0.8x 5/5
TTCToro95.82+1.95%0.6x 5/5
DEDeere & Company598.54+1.54%0.6x 5/5
26
Media & Entertainment
DEF · 7/20 pass 5/5
GICS Movies & Entertainment, Interactive Home Entertainment, Broadcasting +2 more
BACKEDIN ▲8
55
+0.88%TODAY (median)
Confirmed Strength
WTD +2.4% vs QQQ +2.6% Up today 75% Broad 85% Top$ NFLX 52% RelVol 0.63x
Breadth above EMA2170%
SYMBOLPRICE1D%RVOLFILTERS
OMCOmnicom Group84.01+3.81%0.6x 5/5
NWSNews Corp (Class B)32.57+2.87%0.6x 5/5
NWSANews Corp (Class A)28.68+2.48%0.6x 5/5
27
Cybersecurity
TECH · 10/11 pass 5/5 · proxy CIBR
THEME curated, not a GICS sub-industry
NOISEIN ▲35
54
-1.25%TODAY (median)
Confirmed Strength
WTD +5.8% vs QQQ +0.4% Up today 18% Broad 82% Top$ PANW 34% RelVol 0.65x
Breadth above EMA2191%
SYMBOLPRICE1D%RVOLFILTERS
GENGen Digital27.02+2.17%0.6x 5/5
SSentinelOne19.59+0.08%0.8x 5/5
PANWPalo Alto Networks353.96-0.02%0.7x 5/5
28
Homebuilders & Building
CONS · 7/25 pass 5/5 · proxy XHB
GICS Homebuilding, Building Products
IN ▲31
54
+1.67%TODAY (median)
Confirmed Strength
WTD +1.4% vs QQQ +3.3% Up today 88% Broad 72% Top$ BLD 25% RelVol 0.78x
Breadth above EMA2144%
SYMBOLPRICE1D%RVOLFILTERS
FBINFortune Brands Innovat...52.58+2.79%0.6x 5/5
ALLEAllegion139.33+2.58%1.0x 5/5
KBHKB Home57.73+2.32%0.5x 5/5
29
Machinery & Equipment
INDL · 12/46 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 +0.9% vs QQQ +3.3% Up today 83% Broad 46% Top$ CAT 25% RelVol 0.82x
Breadth above EMA2146%
SYMBOLPRICE1D%RVOLFILTERS
IRIngersoll Rand84.80+7.15%1.9x 5/5
OTISOtis Worldwide75.09+4.00%1.2x 5/5
SWKStanley Black & Decker91.32+3.82%0.8x 5/5
30
Test & Measurement
INDL · 4/8 pass 5/5
GICS Electronic Equipment & Instruments
IN ▲15
53
+1.39%TODAY (median)
Confirmed Weakness
WTD -0.6% vs QQQ +3.1% Up today 88% Broad 50% Top$ KEYS 35% RelVol 0.74x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
ROPRoper Technologies364.74+4.66%0.7x 5/5
ZBRAZebra Technologies264.84+3.79%0.8x 5/5
VNTVontier30.58+3.03%0.8x 5/5
31
Capital Markets & Asset Mgmt
FIN · 13/28 pass 5/5 · proxy IAI
GICS Investment Banking & Brokerage, Asset Management & Custody Banks
OUT ▼8
49
-0.10%TODAY (median)
Confirmed Strength
WTD +2.7% vs QQQ +1.6% Up today 39% Broad 61% Top$ HOOD 20% RelVol 0.88x
Breadth above EMA2157%
SYMBOLPRICE1D%RVOLFILTERS
BXBlackstone Inc.128.70+1.30%0.8x 5/5
CGCarlyle Group (The)46.55+0.95%1.0x 5/5
AMPAmeriprise Financial531.64+0.83%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 ▼1
48
+0.52%TODAY (median)
Confirmed Strength
WTD +3.2% vs QQQ +2.2% Up today 80% Broad 60% Top$ XOM 27% RelVol 0.62x
Breadth above EMA2160%
SYMBOLPRICE1D%RVOLFILTERS
OVVOvintiv56.53+0.87%0.7x 5/5
EOGEOG Resources138.40+0.68%0.6x 5/5
PRPermian Resources19.71+0.64%0.6x 5/5
33
Chemicals
MATL · 8/23 pass 5/5 · proxy XLB
GICS Specialty Chemicals, Industrial Gases, Diversified Chemicals +2 more
IN ▲29
48
+1.31%TODAY (median)
Confirmed Strength
WTD +1.2% vs QQQ +3.0% Up today 74% Broad 70% Top$ LIN 23% RelVol 0.67x
Breadth above EMA2143%
SYMBOLPRICE1D%RVOLFILTERS
AVNTAvient38.06+6.13%1.0x 5/5
CTVACorteva86.71+2.68%0.8x 5/5
ECLEcolab275.56+1.96%0.8x 5/5
34
Mega Banks
FIN · 4/9 pass 5/5 · proxy KBE
GICS Diversified Banks
OUT ▼9
46
-0.19%TODAY (median)
Confirmed Strength
WTD +1.4% vs QQQ +1.5% Up today 44% Broad 78% Top$ GS 20% RelVol 1.05x
Breadth above EMA2144%
SYMBOLPRICE1D%RVOLFILTERS
TFCTruist Financial53.10+0.57%1.2x 5/5
WFCWells Fargo87.89+0.43%1.0x 5/5
JPMJPMorgan Chase343.00-1.13%0.6x 5/5
35
Biotech
HEALTH · 9/19 pass 5/5 · proxy XBI
GICS Biotechnology
SUSPECTIN ▲17
44
+0.43%TODAY (median)
Confirmed Weakness
WTD -1.4% vs QQQ +2.1% Up today 58% Broad 37% Top$ ABBV 22% RelVol 0.75x
Breadth above EMA2147%
SYMBOLPRICE1D%RVOLFILTERS
BIIBBiogen209.04+5.98%0.9x 5/5
ABBVAbbVie254.34+4.19%0.7x 5/5
AMGNAmgen371.69+3.73%0.7x 5/5
36
Hotels, Cruise & Travel
CONS · 6/15 pass 5/5
GICS Hotels, Resorts & Cruise Lines
IN ▲15
43
+0.70%TODAY (median)
Mixed
WTD +0.0% vs QQQ +2.4% Up today 67% Broad 80% Top$ HLT 25% RelVol 0.66x
Breadth above EMA2140%
SYMBOLPRICE1D%RVOLFILTERS
CHHChoice Hotels111.02+1.76%0.7x 5/5
EXPEExpedia Group270.86+1.40%0.6x 5/5
BKNGBooking Holdings184.55+0.96%0.7x 5/5
37
Casinos & Betting
CONS · 2/7 pass 5/5 · proxy BETZ
GICS Casinos & Gaming
NARROW 7SUSPECTHOLD ▼5
42
+1.12%TODAY (median)
Confirmed Weakness
WTD -0.8% vs QQQ +2.8% Up today 71% Broad 43% Top$ DKNG 28% RelVol 0.66x
Breadth above EMA2129%
SYMBOLPRICE1D%RVOLFILTERS
BYDBoyd Gaming89.75+2.40%1.0x 5/5
MGMMGM Resorts46.88+0.09%0.6x 5/5
CHDNChurchill Downs Inc.86.40+2.06%0.4x 3/5
38
Automation & Robotics
INDL · 1/7 pass 5/5 · proxy BOTZ
THEME curated, not a GICS sub-industry
NARROW 7HOLD ▼5
41
+1.52%TODAY (median)
Mixed
WTD -0.1% vs QQQ +3.2% Up today 57% Broad 43% Top$ TER 42% RelVol 0.75x
Breadth above EMA2114%
SYMBOLPRICE1D%RVOLFILTERS
ZBRAZebra Technologies264.84+3.79%0.8x 5/5
EMREmerson Electric139.03+2.04%0.9x 3/5
HONHoneywell Technologies226.22+1.52%0.5x 3/5
39
Internet & Platforms
TECH · 7/18 pass 5/5 · proxy FDN
GICS Interactive Media & Services
★ 4DISTRIBUTIONOUT ▼7
39
-1.52%TODAY (median)
Mixed
WTD -0.0% vs QQQ +0.2% Up today 28% Broad 61% Top$ GOOGL 26% RelVol 0.82x
Breadth above EMA2144%
SYMBOLPRICE1D%RVOLFILTERS
CHWYChewy21.59+1.79%0.6x 5/5
BKNGBooking Holdings184.55+0.96%0.7x 5/5
ABNBAirbnb147.83-0.37%0.7x 5/5
40
Autos & EV
CONS · 4/12 pass 5/5
GICS Automobile Manufacturers, Automotive Parts & Equipment, Motorcycle Manufacturers
SUSPECTOUT ▼25
39
+0.49%TODAY (median)
Confirmed Weakness
WTD -0.3% vs QQQ +2.2% Up today 58% Broad 58% Top$ TSLA 82% RelVol 0.68x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
GNTXGentex24.88+2.51%0.6x 5/5
ALVAutoliv125.08+1.87%2.0x 5/5
FFord Motor Company14.18-0.04%0.6x 5/5
41
Steel
MATL · 1/6 pass 5/5 · proxy SLX
GICS Steel
NARROW 6NOISEHOLD ▼4
36
-1.05%TODAY (median)
Confirmed Strength
WTD +2.8% vs QQQ +0.6% Up today 17% Broad 67% Top$ STLD 36% RelVol 0.70x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
NUENucor235.59-0.54%0.5x 5/5
RSReliance, Inc.396.44+1.16%0.5x 4/5
STLDSteel Dynamics234.78-0.33%0.9x 3/5
42
Oil Services
ENERGY · 2/7 pass 5/5 · proxy OIH
GICS Oil & Gas Equipment & Services
NARROW 7NOISEOUT ▼33
33
-1.01%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.6% vs QQQ +0.7% Up today 14% Broad 57% Top$ BKR 30% RelVol 0.56x
Breadth above EMA2129%
SYMBOLPRICE1D%RVOLFILTERS
NOVNOV Inc.19.45+0.34%0.6x 5/5
FTITechnipFMC72.01-0.36%0.5x 5/5
HALHalliburton35.06-0.54%0.8x 3/5
43
Coal
ENERGY · 0/6 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 6NOISEOUT ▼16
30
-3.44%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.3% vs QQQ -1.8% Up today 17% Broad 100% Top$ BTU 24% RelVol 0.61x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
HCCWarrior Met Coal80.36-1.82%0.5x 3/5
CNRCore Natural Resources83.60-3.03%0.7x 3/5
BTUPeabody Energy22.64-3.84%0.6x 3/5
44
Obesity & GLP-1
HEALTH · 2/7 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 7HOLD ▼2
28
-3.68%TODAY (median)
Confirmed Weakness
WTD -6.3% vs QQQ -2.0% Up today 43% Broad 14% Top$ LLY 62% RelVol 0.74x
Breadth above EMA2129%
SYMBOLPRICE1D%RVOLFILTERS
AMGNAmgen371.69+3.73%0.7x 5/5
LLYLilly (Eli)1,172.42+1.37%0.9x 5/5
VKTXViking Therapeutics36.42-3.68%0.6x 4/5
45
Grid & Electrification
ENERGY · 1/17 pass 5/5 · proxy GRID
GICS Electrical Components & Equipment, Heavy Electrical Equipment
OUT ▼15
27
-2.06%TODAY (median)
Confirmed Weakness
WTD -4.3% vs QQQ -0.4% Up today 24% Broad 35% Top$ GEV 33% RelVol 0.92x
Breadth above EMA2112%
SYMBOLPRICE1D%RVOLFILTERS
AMEAmetek237.09+1.53%1.0x 5/5
AYIAcuity Brands339.77+1.57%0.6x 4/5
GEVGE Vernova1,034.78-1.94%1.0x 4/5
46
Aerospace & Defense
INDL · 2/22 pass 5/5 · proxy ITA
GICS Aerospace & Defense
IN ▲10
27
-1.52%TODAY (median)
Confirmed Weakness
WTD -3.6% vs QQQ +0.2% Up today 23% Broad 23% Top$ GE 29% RelVol 0.75x
Breadth above EMA2114%
SYMBOLPRICE1D%RVOLFILTERS
PSNParsons Corporation57.97+2.38%0.5x 5/5
GDGeneral Dynamics368.85+0.88%0.5x 5/5
TXTTextron90.50+1.97%0.7x 4/5
47
Defense Tech & Drones
INDL · 1/9 pass 5/5
THEME curated, not a GICS sub-industry
NOISEIN ▲20
27
-1.75%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -2.6% vs QQQ -0.1% Up today 44% Broad 56% Top$ PLTR 68% RelVol 0.88x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
PLTRPalantir Technologies134.41+0.49%0.6x 5/5
AVAVAeroVironment149.05+5.54%1.0x 3/5
LDOSLeidos108.27+0.05%0.9x 3/5
48
Infrastructure Services
INDL · 1/11 pass 5/5 · proxy PAVE
GICS Construction & Engineering
OUT ▼29
26
-2.56%TODAY (median)
Confirmed Weakness
WTD -3.9% vs QQQ -0.9% Up today 27% Broad 36% Top$ FIX 24% RelVol 0.69x
Breadth above EMA2118%
SYMBOLPRICE1D%RVOLFILTERS
TTEKTetra Tech32.02+2.20%0.7x 5/5
ACMAECOM70.03+1.67%0.5x 4/5
STRLSterling Infrastructure642.09-4.00%0.7x 3/5
49
Airlines
CONS · 0/5 pass 5/5 · proxy JETS
GICS Passenger Airlines
NARROW 5DISTRIBUTIONIN ▲14
25
-0.22%TODAY (median)
Confirmed Weakness
WTD -3.7% vs QQQ +1.5% Up today 40% Broad 20% Top$ AAL 68% RelVol 0.71x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
DALDelta Air Lines86.64+0.79%0.6x 4/5
AALAmerican Airlines Group15.60-0.22%1.3x 4/5
ALKAlaska Air Group47.60-0.58%0.7x 4/5
50
Power Producers
ENERGY · 0/6 pass 5/5
GICS Independent Power Producers & Energy Traders, Renewable Electricity
NARROW 6DISTRIBUTIONOUT ▼39
24
-4.15%TODAY (median)
Confirmed Weakness
WTD -4.6% vs QQQ -2.5% Up today 0% Broad 33% Top$ VST 43% RelVol 0.81x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
AESAES Corporation14.78-0.24%0.6x 4/5
CEGConstellation Energy251.71-2.48%0.8x 3/5
NRGNRG Energy132.78-3.71%0.8x 3/5
51
Digital Infrastructure
TECH · 0/6 pass 5/5
GICS Data Center REITs, Telecom Tower REITs
NARROW 6NOISEOUT ▼37
22
-1.21%TODAY (median)
Confirmed Weakness
WTD -2.6% vs QQQ +0.5% Up today 17% Broad 17% Top$ EQIX 24% RelVol 0.59x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
AMTAmerican Tower168.88+0.15%0.6x 3/5
CCICrown Castle78.71-0.96%0.7x 3/5
SBACSBA Communications185.05-1.09%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
-4.40%TODAY (median)
Confirmed Weakness
WTD -9.8% vs QQQ -2.7% Up today 13% Broad 17% Top$ SNDK 34% RelVol 0.91x
Breadth above EMA2110%
SYMBOLPRICE1D%RVOLFILTERS
AAPLApple Inc.333.12+1.72%1.1x 5/5
MSIMotorola Solutions413.50+1.55%0.5x 4/5
TELTE Connectivity202.85+0.75%0.9x 4/5
53
Gold & Silver Miners
MATL · 0/13 pass 5/5 · proxy GDX
GICS Gold, Silver
DISTRIBUTIONIN ▲9
21
-3.61%TODAY (median)
Confirmed Weakness
WTD -5.0% vs QQQ -1.9% Up today 0% Broad 15% Top$ NEM 24% RelVol 0.87x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
FNVFranco-Nevada198.34-2.08%1.0x 3/5
KGCKinross Gold22.95-2.98%0.9x 3/5
BBarrick Mining34.83-3.01%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
-5.32%TODAY (median)
Confirmed Weakness
WTD -9.1% vs QQQ -3.6% Up today 0% Broad 17% Top$ NVDA 40% RelVol 0.93x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
★NVDANvidia207.31-2.44%0.8x 5/5
HPEHewlett Packard Enterp...45.08-4.87%1.1x 4/5
★DELLDell Technologies391.21-5.20%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
20
-3.91%TODAY (median)
Confirmed Weakness
WTD -4.4% vs QQQ -2.2% Up today 0% Broad 0% Top$ FCX 41% RelVol 0.88x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
SCCOSouthern Copper175.97-3.07%1.0x 3/5
AAAlcoa46.95-3.36%0.9x 3/5
TECKTeck Resources55.77-3.75%0.6x 3/5
56
Semiconductors
TECH · 1/29 pass 5/5 · proxy SMH
GICS Semiconductors
★ 8OUT ▼45
17
-4.95%TODAY (median)
Confirmed Weakness
WTD -8.0% vs QQQ -3.3% Up today 10% Broad 17% Top$ MU 32% RelVol 0.78x
Breadth above EMA213%
SYMBOLPRICE1D%RVOLFILTERS
★NVDANvidia207.31-2.44%0.8x 5/5
ASMLASML Holding1,781.12-1.88%1.0x 4/5
★AMDAdvanced Micro Devices499.48-5.61%0.9x 4/5
57
Memory & Storage
TECH · 0/7 pass 5/5
THEME curated, not a GICS sub-industry
★ 2NARROW 7OUT ▼62
17
-6.90%TODAY (median)
Confirmed Weakness
WTD -13.2% vs QQQ -5.2% Up today 0% Broad 0% Top$ MU 53% RelVol 0.98x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
NTAPNetApp159.53-1.59%0.6x 4/5
RMBSRambus101.34-1.51%0.9x 3/5
★MUMicron Technology850.40-5.96%1.0x 3/5
58
Nuclear & Uranium
ENERGY · 0/13 pass 5/5 · proxy URA
THEME curated, not a GICS sub-industry
DISTRIBUTIONOUT ▼25
17
-7.77%TODAY (median)
Confirmed Weakness
WTD -11.8% vs QQQ -6.1% Up today 0% Broad 8% Top$ VST 26% RelVol 1.20x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BWXTBWX Technologies173.87-1.72%1.0x 3/5
CEGConstellation Energy251.71-2.48%0.8x 3/5
CCJCameco87.45-3.88%1.3x 3/5
59
Semi Equipment
TECH · 0/9 pass 5/5 · proxy SOXX
GICS Semiconductor Materials & Equipment
OUT ▼21
16
-4.52%TODAY (median)
Confirmed Weakness
WTD -7.9% vs QQQ -2.8% Up today 0% Broad 0% Top$ AMAT 34% RelVol 0.71x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
AMATApplied Materials560.09-3.34%0.6x 4/5
LRCXLam Research320.26-4.52%0.7x 3/5
AEISAdvanced Energy285.60-5.39%0.7x 3/5
60
AI Networking & Optics
TECH · 0/8 pass 5/5
THEME curated, not a GICS sub-industry
OUT ▼60
16
-7.25%TODAY (median)
Confirmed Weakness
WTD -14.7% vs QQQ -5.6% Up today 0% Broad 12% Top$ MRVL 38% RelVol 1.03x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ANETArista Networks168.04-2.26%0.8x 4/5
FNFabrinet459.02-5.68%0.7x 3/5
LITELumentum707.59-5.91%0.9x 3/5
61
Quantum Computing
TECH · 0/4 pass 5/5 · proxy QTUM
THEME curated, not a GICS sub-industry
NARROW 4DISTRIBUTIONHOLD ▼1
16
-7.09%TODAY (median)
Confirmed Weakness
WTD -15.6% vs QQQ -5.4% Up today 0% Broad 0% Top$ IONQ 54% RelVol 1.00x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
QBTSD-Wave Quantum16.89-7.55%1.0x 3/5
RGTIRigetti Computing14.03-8.03%1.0x 3/5
QUBTQuantum Computing Inc7.63-5.10%n/a 1/5
62
Speculative CleanTech
ENERGY · 0/4 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 4DISTRIBUTIONHOLD ▲5
16
-7.85%TODAY (median)
Confirmed Weakness
WTD -11.1% vs QQQ -6.2% Up today 0% Broad 0% Top$ BE 89% RelVol 1.21x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
FLNCFluence Energy14.37-6.54%0.7x 3/5
BEBloom Energy205.72-14.06%1.2x 3/5
PLUGPlug Power2.15-2.49%1.3x 2/5
63
Solar
ENERGY · 0/9 pass 5/5 · proxy TAN
THEME curated, not a GICS sub-industry
★ 2DISTRIBUTIONHOLD ▼4
15
-5.37%TODAY (median)
Confirmed Weakness
WTD -4.1% vs QQQ -3.7% Up today 0% Broad 22% Top$ FSLR 26% RelVol 0.80x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ARRYArray Technologies6.25-1.88%0.7x 3/5
NXTNextpower106.89-2.05%0.8x 3/5
SEDGSolarEdge52.34-4.11%0.8x 3/5
64
Space Economy
INDL · 0/12 pass 5/5
THEME curated, not a GICS sub-industry
★ 2DISTRIBUTIONHOLD
15
-9.87%TODAY (median)
Confirmed Weakness
WTD -16.2% vs QQQ -8.2% Up today 0% Broad 0% Top$ SPCX 50% RelVol 1.22x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
IRDMIridium46.59-4.26%0.7x 4/5
★SPCXSpaceX (SPCX)131.12-3.07%0.7x 3/5
VOYGVoyager Technologies25.05-5.85%1.2x 3/5
65
Rare Earth & Lithium
MATL · 0/11 pass 5/5 · proxy REMX
THEME curated, not a GICS sub-industry
DISTRIBUTIONOUT ▼7
15
-7.89%TODAY (median)
Confirmed Weakness
WTD -11.2% vs QQQ -6.2% Up today 0% Broad 0% Top$ MP 36% RelVol 1.12x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ALBAlbemarle Corporation119.28-4.38%1.0x 3/5
SQMSQM66.31-7.28%1.0x 3/5
PPTAPerpetua Resources17.14-7.77%1.1x 3/5
66
Crypto Economy
FIN · 0/17 pass 5/5 · proxy IBIT + ETHA
THEME curated, not a GICS sub-industry
★ 8OUT ▼41
14
-7.64%TODAY (median)
IBIT
ETHA
Confirmed Weakness
WTD -8.7% vs QQQ -6.0% Up today 0% Broad 29% Top$ HOOD 30% RelVol 0.78x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
★BMNRBitMine Immersion15.46-2.12%0.7x 4/5
HOODRobinhood Markets106.10-8.17%1.1x 4/5
★MSTRStrategy94.10-3.46%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.