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 16:01:39 ET
Fri 04:01 SGT
SPY750.77-0.54%
QQQ705.94-1.64%
IWM295.60-0.06%
BTC64,212.62-0.78%
ETH1,873.73-2.26%
Groups green36/66
Stocks passing 5/5315
$-backed17/18
★ Watchlist10 groups

SECTOR ETFs · SPDR BROAD SECTORS

Staples XLP
+2.8%1.1x
Health Care XLV
+2.2%1.0x
Real Estate XLRE
+2.0%0.9x
Energy XLE
+0.9%0.8x
Materials XLB
+0.7%0.6x
Utilities XLU
+0.6%0.9x
Financials XLF
+0.3%0.8x
Discretionary XLY
+0.3%0.6x
Industrials XLI
+0.0%1.0x
Comm Svcs XLC
-0.6%0.8x
Technology XLK
-2.3%0.9x
Packaging
+3.9%76
Transport
$✓+3.8%77
IT Svcs
$✓+3.8%64
Biz Svcs
$✓+3.7%69
MedTech
$✓+3.2%69
Staples
$✓+2.9%64
REITs
$✓+2.9%68
Regionals
$✓+2.8%74
Exchanges
+2.7%76
Refiners
?+2.6%79
Telecom
$✓+2.5%64
Restaurants
$✓+2.5%59
Apparel
?+2.5%71
★
Fintech
$✓+2.4%66
Grocery
$✓+2.3%62
Retail
+2.3%65
Insurance
+2.2%65
Builders
+1.8%55
Mgd Care
$✓+1.7%59
Pharma
$✓+1.6%59
Machinery
+1.6%55
Test/Meas
$✓+1.5%55
Utilities
+1.5%59
Robotics
+1.5%42
Life Sci
$✓+1.4%64
★
Software
+1.4%60
Chemicals
$✓+1.3%48
Casinos
+1.1%43
Midstream
+1.0%59
Credit
?+0.9%58
Agri
?+0.9%56
Media
$✓+0.9%56
Oil E&P
?+0.6%50
Travel
+0.6%45
Autos
?+0.6%40
Biotech
+0.3%47
Cap Mkts
-0.1%49
Banks
-0.1%46
Airlines
$✗-0.2%26
Oil Svcs
-1.0%34
Steel
-1.0%36
Cyber
-1.0%56
Digi Infra
-1.2%22
Defense
$✗-1.5%28
★
Internet
$✗-1.6%40
Def Tech
-1.6%28
Grid
$✗-2.1%28
Infra Svcs
$✗-2.6%27
Coal
-3.5%30
Gold
$✗-3.6%21
GLP-1
-3.8%30
Copper
-3.9%20
Power
$✗-4.2%26
Semi Equip
$✗-4.3%18
★
Hardware
$✗-4.4%23
★
Semis
$✗-5.0%20
★
AI Compute
-5.3%21
★
Solar
$✗-5.3%16
Quantum
$✗-6.8%18
★
Memory
$✗-7.1%19
AI Network
$✗-7.3%16
Nuclear
$✗-7.4%18
★
Crypto
-7.7%15
CleanTech
$✗-7.8%16
Rare Earth
$✗-7.9%16
★
Space
$✗-9.5%16

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

ASTS -17.0%3.4x

DOLLAR-VOLUME FLOW TODAY

INMedTech +$10.3B2.2x▲Staples +$9.8B1.2x▲Pharma +$8.1B1.6x▲★Software +$7.8B1.4x▲Grocery +$6.8B1.3x▲Insurance +$6.6B1.1x▲Mgd Care +$6.3B2.5xIT Svcs +$6.2B4.0xMedia +$6.1B1.8x▲Transport +$5.8B1.7x▲Utilities +$5.8B0.9x▲REITs +$4.6B1.2x▲
OUT★Semis -$127.2B1.2x▼★Memory -$72.9B1.2x★AI Compute -$58.5B1.0x▼★Internet -$38.5B1.6x▼★Hardware -$31.1B1.3xAI Network -$15.7B1.2x▼Semi Equip -$13.1B1.4x▼★Space -$13.0B1.3xAutos -$11.0B0.8x★Crypto -$10.2B1.1xCap Mkts -$7.1B1.3xGrid -$6.4B1.2x▼
Net dollar volume = today's dollar volume (price × shares) traded in RISING members minus that in FALLING members, summed per group. The pill after each is the group's total dollar volume vs its normal daily pace: ≥1.0x = heavier than usual (real participation behind the move), <1x = quiet. This panel is TODAY and volume-weighted, a deliberate contrast to the weekly rotation panel below, which ranks by price return only and ignores volume. Absolute dollar figures skew toward mega-cap groups by construction, so read the multiplier, not just the size.

WEEKLY MONEY FLOW · 4 WEEKS + THIS WEEK

IN★Software+$25.9BRetail+$21.9BDef Tech+$17.4BMedia+$12.3B★Fintech+$10.5B★Internet+$8.6BCap Mkts+$8.3BCredit+$8.3BIT Svcs+$7.7BTelecom+$7.4B
OUT★Semis-$193.1B★Memory-$167.1B★Hardware-$71.3B★AI Compute-$53.7B★Space-$39.8BAI Network-$31.9BAutos-$25.3BSemi Equip-$21.9BGrid-$11.5BAirlines-$11.4B
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 -15.2%QuantumSpeculative CleanTech: last wk -9.7%, this wk -10.8%CleanTechSpace Economy: last wk -10.3%, this wk -16.0%SpacePackaging & Containers: last wk -3.7%, this wk +2.4%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 -1.5%Defense Tech & Drones: last wk -7.5%, this wk -2.5%Def TechAirlines: last wk -5.4%, this wk -3.6%Gold & Silver Miners: last wk -5.5%, this wk -5.1%GoldCybersecurity: last wk -0.6%, this wk +5.9%IT Services & Consulting: last wk -0.1%, this wk +5.8%Exchanges & Market Data: last wk -0.1%, this wk +5.8%Fintech & Payments: last wk -1.2%, this wk +4.8%Regional Banks: last wk +0.3%, this wk +4.1%RegionalsBusiness Services: last wk -0.1%, this wk +4.0%Rails, Freight & Logistics: last wk +0.9%, this wk +3.8%TransportBig Pharma: last wk -0.9%, this wk +3.3%Software & SaaS: last wk +0.5%, this wk +3.3%REITs: last wk -1.6%, this wk +3.3%Specialty Retail: last wk +0.1%, this wk +3.0%Consumer Credit: last wk -1.8%, this wk +2.6%Media & Entertainment: last wk +0.1%, this wk +2.6%MedTech & Devices: last wk -1.2%, this wk +2.5%Telecom & Cable: last wk -1.0%, this wk +2.2%Discount & Grocery: last wk +1.8%, this wk +1.8%Food, Bev & Household: last wk -2.0%, this wk +1.6%Ag & Food Production: last wk -0.1%, this wk +1.5%Mega Banks: last wk +1.6%, this wk +1.5%Life Sciences Tools: last wk +0.5%, this wk +1.3%Machinery & Equipment: last wk -1.3%, this wk +1.0%Regulated Utilities: last wk -0.9%, this wk +0.8%Managed Care & Providers: last wk -0.6%, this wk +0.8%Luxury & Apparel: last wk +0.6%, this wk +0.6%Hotels, Cruise & Travel: last wk -1.5%, this wk +0.1%Automation & Robotics: last wk -0.1%, this wk -0.0%Internet & Platforms: last wk +0.0%, this wk -0.1%Coal: last wk +0.7%, this wk -0.3%Insurance: last wk -0.8%, this wk -0.5%Test & Measurement: last wk -2.3%, this wk -0.6%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 -3.7%Infrastructure Services: last wk +0.8%, this wk -4.1%Solar: last wk -1.2%, this wk -4.2%Copper & Base Metals: last wk -0.2%, this wk -4.3%Grid & Electrification: last wk -0.5%, this wk -4.4%Obesity & GLP-1: last wk -2.1%, this wk -6.4%Semi Equipment: last wk -0.2%, this wk -7.8%Crypto Economy: last wk +1.7%, this wk -8.8%Nuclear & Uranium: last wk -0.6%, this wk -11.5%NuclearRare Earth & Lithium: last wk -2.3%, this wk -11.2%Rare EarthOil & Gas E&P: last wk +3.6%, this wk +3.3%Oil E&PSteel: last wk +3.0%, this wk +2.9%SteelCapital Markets & Asset Mgmt: last wk +3.6%, this wk +2.8%Cap MktsMidstream & LNG: last wk +2.4%, this wk +2.6%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 -4.5%Semiconductors: last wk +2.9%, this wk -8.0%Hardware & Networking: last wk +6.6%, this wk -9.7%AI Networking & Optics: last wk +6.6%, this wk -14.7%Refiners: last wk +7.2%, this wk +9.5%RefinersAI Compute & Servers: last wk +8.0%, this wk -9.0%Memory & Storage: last wk +8.1%, this wk -12.9%
TECH & AIENERGY & POWERFINANCIALS & CRYPTOHEALTH CARECONSUMERINDUSTRIALS & DEFENSEMATERIALS & MININGDEFENSIVE & INCOME

MONEY FLOW THIS WEEK

IN★Fintech +41Packaging +40REITs +38Cyber +36Credit +34Builders +34Pharma +33Chemicals +29Staples +28Exchanges +25MedTech +25Biz Svcs +25
OUT★Memory -62AI Network -60★AI Compute -56★Hardware -54★Semis -45★Crypto -41Power -39Digi Infra -37Oil Svcs -34Infra Svcs -29Nuclear -25Autos -24
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>$3, >EMA21, >EMA50, AvgVol10D>500K, ADR>2%) then today's move. Groups overlap on purpose; theme groups include curated names beyond the S&P 1500.
1
Refiners
ENERGY · 6/6 pass 5/5
GICS Oil & Gas Refining & Marketing
NARROW 6SUSPECTHOLD ▲2
79
+2.63%TODAY (median)
Confirmed Strength
WTD +9.5% vs QQQ +4.3% Up today 100% Broad 100% Top$ VLO 33% RelVol 0.78x
Breadth above EMA21100%
SYMBOLPRICE1D%RVOLFILTERS
PBFPBF Energy60.95+3.73%0.7x 5/5
DINOHF Sinclair86.87+3.50%1.2x 5/5
VLOValero Energy300.41+2.65%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
77
+3.83%TODAY (median)
Confirmed Strength
WTD +3.8% vs QQQ +5.5% Up today 100% Broad 82% Top$ UNP 15% RelVol 1.24x
Breadth above EMA2165%
SYMBOLPRICE1D%RVOLFILTERS
JBHTJ.B. Hunt298.41+8.01%2.4x 5/5
XPOXPO, Inc.219.37+7.10%1.4x 5/5
KNXKnight-Swift77.33+5.11%1.6x 5/5
3
Exchanges & Market Data
FIN · 4/9 pass 5/5
GICS Financial Exchanges & Data
IN ▲25
76
+2.75%TODAY (median)
Confirmed Strength
WTD +5.8% vs QQQ +4.4% Up today 100% Broad 89% Top$ NDAQ 24% RelVol 0.79x
Breadth above EMA2189%
SYMBOLPRICE1D%RVOLFILTERS
FDSFactSet262.57+4.53%0.8x 5/5
NDAQNasdaq, Inc.94.25+3.16%1.9x 5/5
SPGIS&P Global457.38+2.90%0.7x 5/5
4
Packaging & Containers
MATL · 8/12 pass 5/5
GICS Paper & Plastic Packaging Products & Materials, Metal, Glass & Plastic Containers
IN ▲40
76
+3.92%TODAY (median)
Confirmed Strength
WTD +2.4% vs QQQ +5.6% Up today 100% Broad 67% Top$ IP 15% RelVol 0.79x
Breadth above EMA2175%
SYMBOLPRICE1D%RVOLFILTERS
GPKGraphic Packaging11.13+6.05%0.8x 5/5
CCKCrown Holdings117.00+4.89%0.8x 5/5
SONSonoco56.18+4.56%0.9x 5/5
5
Regional Banks
FIN · 12/32 pass 5/5 · proxy KRE
GICS Regional Banks
BACKEDIN ▲18
74
+2.78%TODAY (median)
Confirmed Strength
WTD +4.1% vs QQQ +4.4% Up today 97% Broad 91% Top$ CFG 12% RelVol 1.14x
Breadth above EMA2169%
SYMBOLPRICE1D%RVOLFILTERS
CFGCitizens Financial Group74.38+4.58%1.5x 5/5
FFINFirst Financial Banksh...36.50+3.63%1.5x 5/5
OZKBank OZK53.09+3.49%1.0x 5/5
6
Luxury & Apparel
CONS · 6/10 pass 5/5
GICS Apparel, Accessories & Luxury Goods, Footwear
SUSPECTOUT ▼11
71
+2.47%TODAY (median)
Fading Rally · still bid today
WTD +0.6% vs QQQ +4.1% Up today 100% Broad 40% Top$ NKE 34% RelVol 0.83x
Breadth above EMA2180%
SYMBOLPRICE1D%RVOLFILTERS
NKENike, Inc.44.55+4.16%0.7x 5/5
CROXCrocs138.91+4.15%1.1x 5/5
RLRalph Lauren Corporation388.07+3.74%0.8x 5/5
7
MedTech & Devices
HEALTH · 13/27 pass 5/5 · proxy IHI
GICS Health Care Equipment, Health Care Supplies
BACKEDIN ▲25
69
+3.23%TODAY (median)
Confirmed Strength
WTD +2.5% vs QQQ +4.9% Up today 96% Broad 78% Top$ ABT 26% RelVol 1.04x
Breadth above EMA2152%
SYMBOLPRICE1D%RVOLFILTERS
ABTAbbott Laboratories98.82+10.70%2.2x 5/5
DXCMDexcom77.98+7.22%1.5x 5/5
BAXBaxter International23.36+5.46%1.1x 5/5
8
Business Services
INDL · 9/21 pass 5/5
GICS Human Resource & Employment Services, Data Processing & Outsourced Services, Diversified Support Services +1 more
BACKEDIN ▲25
69
+3.67%TODAY (median)
Confirmed Strength
WTD +4.0% vs QQQ +5.3% Up today 90% Broad 86% Top$ CTAS 22% RelVol 0.86x
Breadth above EMA2157%
SYMBOLPRICE1D%RVOLFILTERS
CTASCintas206.25+7.22%1.7x 5/5
EFXEquifax179.62+4.67%0.8x 5/5
PAYXPaychex114.70+4.27%1.3x 5/5
9
REITs
DEF · 17/59 pass 5/5 · proxy VNQ
GICS all REITs sub-industries
BACKEDIN ▲38
68
+2.88%TODAY (median)
Confirmed Strength
WTD +3.3% vs QQQ +4.5% Up today 90% Broad 78% Top$ PLD 10% RelVol 0.85x
Breadth above EMA2161%
SYMBOLPRICE1D%RVOLFILTERS
REXRRexford Industrial Rea...37.54+6.98%1.8x 5/5
CTRECareTrust REIT41.98+4.69%1.3x 5/5
PLDPrologis149.92+4.53%1.4x 5/5
10
Fintech & Payments
TECH · 9/17 pass 5/5 · proxy IPAY
GICS Transaction & Payment Processing Services
★ 2BACKEDIN ▲41
66
+2.40%TODAY (median)
Confirmed Strength
WTD +4.8% vs QQQ +4.0% Up today 71% Broad 71% Top$ PYPL 22% RelVol 0.91x
Breadth above EMA2165%
SYMBOLPRICE1D%RVOLFILTERS
EEFTEuronet Worldwide81.56+4.23%0.8x 5/5
WEXWEX Inc.164.35+4.10%0.7x 5/5
GPNGlobal Payments80.49+2.90%0.9x 5/5
11
Insurance
FIN · 15/39 pass 5/5 · proxy KIE
GICS Property & Casualty Insurance, Life & Health Insurance, Insurance Brokers +2 more
HOLD ▲2
65
+2.24%TODAY (median)
Confirmed Weakness
WTD -0.5% vs QQQ +3.9% Up today 100% Broad 54% Top$ PGR 15% RelVol 0.82x
Breadth above EMA2169%
SYMBOLPRICE1D%RVOLFILTERS
RYANRyan Specialty42.34+4.13%0.8x 5/5
BROBrown & Brown69.44+3.86%1.7x 5/5
AONAon plc368.63+3.80%0.7x 5/5
12
Specialty Retail
CONS · 10/30 pass 5/5 · proxy XRT
GICS Apparel Retail, Other Specialty Retail, Specialty Stores +5 more
IN ▲12
65
+2.29%TODAY (median)
Confirmed Strength
WTD +3.0% vs QQQ +3.9% Up today 83% Broad 80% Top$ AMZN 57% RelVol 0.97x
Breadth above EMA2163%
SYMBOLPRICE1D%RVOLFILTERS
BURLBurlington Stores356.15+3.16%1.0x 5/5
ROSTRoss Stores232.72+3.06%0.9x 5/5
WSMWilliams-Sonoma, Inc.228.33+2.46%0.7x 5/5
13
IT Services & Consulting
TECH · 0/5 pass 5/5
GICS IT Consulting & Other Services
NARROW 5BACKEDIN ▲25
64
+3.79%TODAY (median)
Confirmed Strength
WTD +5.8% vs QQQ +5.4% Up today 100% Broad 100% Top$ IBM 73% RelVol 0.89x
Breadth above EMA2140%
SYMBOLPRICE1D%RVOLFILTERS
ACNAccenture144.67+5.58%1.0x 4/5
CTSHCognizant44.56+3.20%0.8x 4/5
ITGartner142.87+6.81%n/a 1/5
14
Life Sciences Tools
HEALTH · 6/12 pass 5/5
GICS Life Sciences Tools & Services
BACKEDHOLD ▼5
64
+1.42%TODAY (median)
Confirmed Strength
WTD +1.3% vs QQQ +3.1% Up today 100% Broad 75% Top$ TMO 25% RelVol 0.79x
Breadth above EMA2183%
SYMBOLPRICE1D%RVOLFILTERS
DHRDanaher Corporation204.99+2.09%1.0x 5/5
IQVIQVIA210.34+1.71%0.8x 5/5
AAgilent Technologies136.07+1.01%0.6x 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
BACKEDIN ▲28
64
+2.91%TODAY (median)
Confirmed Strength
WTD +1.6% vs QQQ +4.6% Up today 97% Broad 68% Top$ KO 12% RelVol 0.77x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
TAPMolson Coors Beverage ...41.77+5.47%1.0x 5/5
MDLZMondelez International61.42+4.60%1.3x 5/5
GISGeneral Mills38.70+3.98%1.2x 5/5
16
Telecom & Cable
DEF · 1/6 pass 5/5
GICS Integrated Telecommunication Services, Wireless Telecommunication Services, Cable & Satellite
NARROW 6BACKEDIN ▲22
64
+2.51%TODAY (median)
Confirmed Strength
WTD +2.2% vs QQQ +4.2% Up today 83% Broad 100% Top$ T 36% RelVol 0.98x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
TMUST-Mobile US192.85+2.79%0.9x 5/5
CMCSAComcast24.10+2.60%1.0x 4/5
VZVerizon43.87+2.43%0.7x 4/5
17
Discount & Grocery
CONS · 2/11 pass 5/5
GICS Consumer Staples Merchandise Retail, Food Retail
BACKEDOUT ▼7
62
+2.29%TODAY (median)
Confirmed Strength
WTD +1.8% vs QQQ +3.9% Up today 91% Broad 82% Top$ WMT 32% RelVol 0.94x
Breadth above EMA2155%
SYMBOLPRICE1D%RVOLFILTERS
BJBJ's Wholesale Club93.07+3.14%0.8x 5/5
DLTRDollar Tree128.45+1.12%1.8x 5/5
ACIAlbertsons15.03+3.23%0.8x 4/5
18
Software & SaaS
TECH · 24/39 pass 5/5 · proxy IGV
GICS Application Software, Systems Software
★ 5IN ▲13
60
+1.38%TODAY (median)
Confirmed Strength
WTD +3.3% vs QQQ +3.0% Up today 62% Broad 64% Top$ MSFT 31% RelVol 0.92x
Breadth above EMA2169%
SYMBOLPRICE1D%RVOLFILTERS
GWREGuidewire Software148.90+5.94%1.1x 5/5
BSYBentley Systems33.11+4.98%0.9x 5/5
ADBEAdobe Inc.235.31+4.79%1.1x 5/5
19
Regulated Utilities
ENERGY · 1/40 pass 5/5 · proxy XLU
GICS Electric Utilities, Multi-Utilities, Gas Utilities +1 more
IN ▲11
59
+1.47%TODAY (median)
Confirmed Strength
WTD +0.8% vs QQQ +3.1% Up today 98% Broad 60% Top$ NEE 9% RelVol 0.78x
Breadth above EMA2165%
SYMBOLPRICE1D%RVOLFILTERS
AWKAmerican Water Works134.31+3.95%0.7x 5/5
NJRNew Jersey Resources59.27+2.35%0.8x 4/5
EXCExelon46.79+2.30%1.0x 4/5
20
Midstream & LNG
ENERGY · 6/11 pass 5/5 · proxy AMLP
GICS Oil & Gas Storage & Transportation
HOLD ▼3
59
+1.04%TODAY (median)
Confirmed Strength
WTD +2.6% vs QQQ +2.7% Up today 82% Broad 64% Top$ WMB 25% RelVol 0.85x
Breadth above EMA2173%
SYMBOLPRICE1D%RVOLFILTERS
OKEOneok93.01+2.17%0.8x 5/5
AMAntero Midstream22.85+1.92%0.6x 5/5
KMIKinder Morgan32.53+1.04%0.6x 5/5
21
Big Pharma
HEALTH · 4/9 pass 5/5 · proxy XPH
GICS Pharmaceuticals
BACKEDIN ▲33
59
+1.62%TODAY (median)
Confirmed Strength
WTD +3.3% vs QQQ +3.3% Up today 100% Broad 89% Top$ LLY 31% RelVol 0.89x
Breadth above EMA2156%
SYMBOLPRICE1D%RVOLFILTERS
MRKMerck & Co.127.67+3.29%1.1x 5/5
BMYBristol Myers Squibb60.52+3.07%0.7x 5/5
ELANElanco25.95+1.62%0.8x 5/5
22
Managed Care & Providers
HEALTH · 9/23 pass 5/5
GICS Managed Health Care, Health Care Services, Health Care Facilities +1 more
BACKEDIN ▲8
59
+1.67%TODAY (median)
Confirmed Strength
WTD +0.8% vs QQQ +3.3% Up today 78% Broad 43% Top$ UNH 41% RelVol 0.93x
Breadth above EMA2152%
SYMBOLPRICE1D%RVOLFILTERS
MCKMcKesson Corporation841.36+5.65%1.2x 5/5
CORCencora307.88+3.81%0.9x 5/5
DGXQuest Diagnostics209.37+3.77%1.0x 5/5
23
Restaurants
CONS · 4/10 pass 5/5
GICS Restaurants
BACKEDIN ▲10
59
+2.49%TODAY (median)
Confirmed Weakness
WTD -3.0% vs QQQ +4.1% Up today 60% Broad 40% Top$ MCD 26% RelVol 0.93x
Breadth above EMA2140%
SYMBOLPRICE1D%RVOLFILTERS
DPZDomino's329.67+6.05%1.6x 5/5
TXRHTexas Roadhouse197.55+4.05%0.9x 5/5
SBUXStarbucks108.37+3.10%1.0x 5/5
24
Consumer Credit
FIN · 6/8 pass 5/5
GICS Consumer Finance, Commercial & Residential Mortgage Finance
SUSPECTIN ▲34
58
+0.92%TODAY (median)
Confirmed Strength
WTD +2.6% vs QQQ +2.6% Up today 88% Broad 75% Top$ COF 49% RelVol 0.80x
Breadth above EMA2175%
SYMBOLPRICE1D%RVOLFILTERS
ESNTEssent Group Ltd.66.28+4.21%0.8x 5/5
COFCapital One211.96+1.47%1.2x 5/5
SLMSLM Corp25.60+1.03%0.8x 5/5
25
Cybersecurity
TECH · 10/11 pass 5/5 · proxy CIBR
THEME curated, not a GICS sub-industry
NOISEIN ▲36
56
-1.05%TODAY (median)
Confirmed Strength
WTD +5.9% vs QQQ +0.6% Up today 18% Broad 64% Top$ PANW 35% RelVol 0.79x
Breadth above EMA2191%
SYMBOLPRICE1D%RVOLFILTERS
GENGen Digital27.01+2.12%0.9x 5/5
SSentinelOne19.63+0.26%0.8x 5/5
PANWPalo Alto Networks353.99-0.01%0.8x 5/5
26
Ag & Food Production
MATL · 6/12 pass 5/5 · proxy MOO
GICS Agricultural Products & Services, Fertilizers & Agricultural Chemicals, Agricultural & Farm Machinery
SUSPECTHOLD ▲6
56
+0.90%TODAY (median)
Confirmed Strength
WTD +1.5% vs QQQ +2.5% Up today 92% Broad 67% Top$ DE 23% RelVol 0.65x
Breadth above EMA2175%
SYMBOLPRICE1D%RVOLFILTERS
CTVACorteva86.64+2.59%0.8x 5/5
TTCToro95.89+2.03%0.6x 5/5
DEDeere & Company598.88+1.59%0.6x 5/5
27
Media & Entertainment
DEF · 7/20 pass 5/5
GICS Movies & Entertainment, Interactive Home Entertainment, Broadcasting +2 more
BACKEDIN ▲8
56
+0.88%TODAY (median)
Confirmed Strength
WTD +2.6% vs QQQ +2.5% Up today 75% Broad 80% Top$ NFLX 52% RelVol 0.81x
Breadth above EMA2170%
SYMBOLPRICE1D%RVOLFILTERS
OMCOmnicom Group84.17+4.01%0.6x 5/5
NWSNews Corp (Class B)32.54+2.78%0.8x 5/5
NWSANews Corp (Class A)28.68+2.52%0.9x 5/5
28
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 +3.4% Up today 88% Broad 72% Top$ BLD 23% RelVol 0.82x
Breadth above EMA2144%
SYMBOLPRICE1D%RVOLFILTERS
FBINFortune Brands Innovat...52.63+2.89%0.6x 5/5
ALLEAllegion139.46+2.68%1.1x 5/5
KBHKB Home57.83+2.50%0.5x 5/5
29
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
55
+1.61%TODAY (median)
Fading Rally · still bid today
WTD +1.0% vs QQQ +3.3% Up today 83% Broad 48% Top$ CAT 25% RelVol 0.87x
Breadth above EMA2148%
SYMBOLPRICE1D%RVOLFILTERS
IRIngersoll Rand84.79+7.14%2.0x 5/5
OTISOtis Worldwide74.98+3.85%1.2x 5/5
SWKStanley Black & Decker91.30+3.80%0.9x 5/5
30
Test & Measurement
INDL · 4/8 pass 5/5
GICS Electronic Equipment & Instruments
BACKEDIN ▲14
55
+1.52%TODAY (median)
Confirmed Weakness
WTD -0.6% vs QQQ +3.2% Up today 88% Broad 50% Top$ KEYS 32% RelVol 0.82x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
ROPRoper Technologies364.21+4.50%1.0x 5/5
ZBRAZebra Technologies265.04+3.87%0.9x 5/5
VNTVontier30.58+3.03%0.8x 5/5
31
Oil & Gas E&P
ENERGY · 4/20 pass 5/5 · proxy XOP
GICS Oil & Gas Exploration & Production, Integrated Oil & Gas, Oil & Gas Drilling
SUSPECTHOLD ▼3
50
+0.61%TODAY (median)
Confirmed Strength
WTD +3.3% vs QQQ +2.3% Up today 85% Broad 65% Top$ XOM 26% RelVol 0.67x
Breadth above EMA2160%
SYMBOLPRICE1D%RVOLFILTERS
OVVOvintiv56.46+0.73%0.8x 5/5
EOGEOG Resources138.47+0.73%0.6x 5/5
PRPermian Resources19.72+0.66%0.7x 5/5
32
Capital Markets & Asset Mgmt
FIN · 13/28 pass 5/5 · proxy IAI
GICS Investment Banking & Brokerage, Asset Management & Custody Banks
OUT ▼7
49
-0.11%TODAY (median)
Confirmed Strength
WTD +2.8% vs QQQ +1.5% Up today 43% Broad 64% Top$ HOOD 21% RelVol 0.92x
Breadth above EMA2157%
SYMBOLPRICE1D%RVOLFILTERS
BXBlackstone Inc.128.96+1.50%0.8x 5/5
CGCarlyle Group (The)46.63+1.13%1.2x 5/5
AMPAmeriprise Financial533.18+1.12%0.7x 5/5
33
Chemicals
MATL · 8/23 pass 5/5 · proxy XLB
GICS Specialty Chemicals, Industrial Gases, Diversified Chemicals +2 more
BACKEDIN ▲29
48
+1.28%TODAY (median)
Confirmed Strength
WTD +1.2% vs QQQ +2.9% Up today 74% Broad 65% Top$ LIN 27% RelVol 0.69x
Breadth above EMA2143%
SYMBOLPRICE1D%RVOLFILTERS
AVNTAvient38.05+6.11%1.0x 5/5
CTVACorteva86.64+2.59%0.8x 5/5
ECLEcolab275.68+2.01%0.8x 5/5
34
Biotech
HEALTH · 9/19 pass 5/5 · proxy XBI
GICS Biotechnology
IN ▲17
47
+0.33%TODAY (median)
Confirmed Weakness
WTD -1.5% vs QQQ +2.0% Up today 58% Broad 47% Top$ ABBV 18% RelVol 0.98x
Breadth above EMA2147%
SYMBOLPRICE1D%RVOLFILTERS
BIIBBiogen208.92+5.92%1.0x 5/5
ABBVAbbVie254.37+4.20%0.7x 5/5
AMGNAmgen371.58+3.70%1.2x 5/5
35
Mega Banks
FIN · 4/9 pass 5/5 · proxy KBE
GICS Diversified Banks
OUT ▼9
46
-0.13%TODAY (median)
Confirmed Strength
WTD +1.5% vs QQQ +1.5% Up today 44% Broad 78% Top$ GS 20% RelVol 1.07x
Breadth above EMA2144%
SYMBOLPRICE1D%RVOLFILTERS
TFCTruist Financial53.19+0.74%1.3x 5/5
WFCWells Fargo88.07+0.64%1.0x 5/5
JPMJPMorgan Chase343.16-1.08%0.6x 5/5
36
Hotels, Cruise & Travel
CONS · 6/15 pass 5/5
GICS Hotels, Resorts & Cruise Lines
IN ▲15
45
+0.60%TODAY (median)
Mixed
WTD +0.1% vs QQQ +2.2% Up today 60% Broad 67% Top$ HLT 23% RelVol 0.89x
Breadth above EMA2140%
SYMBOLPRICE1D%RVOLFILTERS
CHHChoice Hotels111.31+2.03%0.7x 5/5
EXPEExpedia Group270.95+1.44%1.0x 5/5
BKNGBooking Holdings184.61+0.99%0.9x 5/5
37
Casinos & Betting
CONS · 2/7 pass 5/5 · proxy BETZ
GICS Casinos & Gaming
NARROW 7HOLD ▼5
43
+1.09%TODAY (median)
Confirmed Weakness
WTD -0.8% vs QQQ +2.7% Up today 71% Broad 43% Top$ DKNG 29% RelVol 0.76x
Breadth above EMA2129%
SYMBOLPRICE1D%RVOLFILTERS
BYDBoyd Gaming89.81+2.47%1.1x 5/5
MGMMGM Resorts46.89+0.11%0.6x 5/5
LVSLas Vegas Sands45.70+2.03%0.8x 3/5
38
Automation & Robotics
INDL · 1/7 pass 5/5 · proxy BOTZ
THEME curated, not a GICS sub-industry
NARROW 7HOLD ▼4
42
+1.46%TODAY (median)
Mixed
WTD -0.0% vs QQQ +3.1% Up today 57% Broad 43% Top$ TER 46% RelVol 0.90x
Breadth above EMA2114%
SYMBOLPRICE1D%RVOLFILTERS
ZBRAZebra Technologies265.04+3.87%0.9x 5/5
EMREmerson Electric139.08+2.08%0.9x 3/5
HONHoneywell Technologies226.33+1.57%0.7x 3/5
39
Internet & Platforms
TECH · 7/18 pass 5/5 · proxy FDN
GICS Interactive Media & Services
★ 4DISTRIBUTIONOUT ▼8
40
-1.61%TODAY (median)
Mixed
WTD -0.1% vs QQQ +0.0% Up today 28% Broad 50% Top$ GOOGL 26% RelVol 0.96x
Breadth above EMA2144%
SYMBOLPRICE1D%RVOLFILTERS
CHWYChewy21.53+1.51%0.6x 5/5
BKNGBooking Holdings184.61+0.99%0.9x 5/5
ABNBAirbnb147.80-0.39%1.0x 5/5
40
Autos & EV
CONS · 4/12 pass 5/5
GICS Automobile Manufacturers, Automotive Parts & Equipment, Motorcycle Manufacturers
SUSPECTOUT ▼24
40
+0.57%TODAY (median)
Confirmed Weakness
WTD -0.3% vs QQQ +2.2% Up today 67% Broad 67% Top$ TSLA 83% RelVol 0.75x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
GNTXGentex24.91+2.64%0.7x 5/5
ALVAutoliv125.21+1.98%2.1x 5/5
FFord Motor Company14.180.00%0.6x 5/5
41
Steel
MATL · 1/6 pass 5/5 · proxy SLX
GICS Steel
NARROW 6HOLD ▼4
36
-0.99%TODAY (median)
Confirmed Strength
WTD +2.9% vs QQQ +0.7% Up today 17% Broad 67% Top$ STLD 40% RelVol 0.73x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
NUENucor235.66-0.51%0.5x 5/5
RSReliance, Inc.395.87+1.01%0.6x 4/5
STLDSteel Dynamics234.98-0.25%1.2x 3/5
42
Oil Services
ENERGY · 2/7 pass 5/5 · proxy OIH
GICS Oil & Gas Equipment & Services
NARROW 7NOISEOUT ▼34
34
-0.97%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.6% vs QQQ +0.7% Up today 14% Broad 57% Top$ BKR 33% RelVol 0.67x
Breadth above EMA2129%
SYMBOLPRICE1D%RVOLFILTERS
NOVNOV Inc.19.48+0.44%0.6x 5/5
FTITechnipFMC71.99-0.39%0.5x 5/5
HALHalliburton35.03-0.62%0.8x 3/5
43
Coal
ENERGY · 0/6 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 6NOISEOUT ▼17
30
-3.47%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.3% vs QQQ -1.8% Up today 17% Broad 100% Top$ BTU 23% RelVol 0.66x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
HCCWarrior Met Coal80.44-1.72%0.6x 3/5
CNRCore Natural Resources83.60-3.03%0.7x 3/5
BTUPeabody Energy22.63-3.91%0.6x 3/5
44
Obesity & GLP-1
HEALTH · 2/7 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 7HOLD ▼2
30
-3.81%TODAY (median)
Confirmed Weakness
WTD -6.4% vs QQQ -2.2% Up today 43% Broad 29% Top$ LLY 58% RelVol 0.90x
Breadth above EMA2129%
SYMBOLPRICE1D%RVOLFILTERS
AMGNAmgen371.58+3.70%1.2x 5/5
LLYLilly (Eli)1,170.23+1.18%0.9x 5/5
VKTXViking Therapeutics36.37-3.81%0.7x 4/5
45
Grid & Electrification
ENERGY · 1/17 pass 5/5 · proxy GRID
GICS Electrical Components & Equipment, Heavy Electrical Equipment
DISTRIBUTIONOUT ▼16
28
-2.09%TODAY (median)
Confirmed Weakness
WTD -4.4% vs QQQ -0.4% Up today 24% Broad 29% Top$ GEV 33% RelVol 0.99x
Breadth above EMA2112%
SYMBOLPRICE1D%RVOLFILTERS
AMEAmetek237.12+1.54%1.0x 5/5
AYIAcuity Brands340.25+1.71%0.6x 4/5
GEVGE Vernova1,036.01-1.83%1.0x 4/5
46
Aerospace & Defense
INDL · 2/22 pass 5/5 · proxy ITA
GICS Aerospace & Defense
DISTRIBUTIONIN ▲9
28
-1.50%TODAY (median)
Confirmed Weakness
WTD -3.7% vs QQQ +0.1% Up today 23% Broad 23% Top$ GE 27% RelVol 0.81x
Breadth above EMA2114%
SYMBOLPRICE1D%RVOLFILTERS
PSNParsons Corporation57.89+2.24%0.5x 5/5
GDGeneral Dynamics368.81+0.87%0.5x 5/5
TXTTextron90.61+2.10%0.8x 4/5
47
Defense Tech & Drones
INDL · 1/9 pass 5/5
THEME curated, not a GICS sub-industry
NOISEIN ▲20
28
-1.64%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -2.5% vs QQQ +0.0% Up today 44% Broad 56% Top$ PLTR 68% RelVol 0.93x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
PLTRPalantir Technologies134.44+0.51%0.7x 5/5
AVAVAeroVironment149.29+5.71%1.1x 3/5
LDOSLeidos108.31+0.09%0.9x 3/5
48
Infrastructure Services
INDL · 1/11 pass 5/5 · proxy PAVE
GICS Construction & Engineering
DISTRIBUTIONOUT ▼29
27
-2.56%TODAY (median)
Confirmed Weakness
WTD -4.1% vs QQQ -0.9% Up today 27% Broad 36% Top$ FIX 23% RelVol 0.79x
Breadth above EMA2118%
SYMBOLPRICE1D%RVOLFILTERS
TTEKTetra Tech32.03+2.23%1.0x 5/5
ACMAECOM69.94+1.55%0.5x 4/5
STRLSterling Infrastructure641.35-4.11%0.8x 3/5
49
Power Producers
ENERGY · 0/6 pass 5/5
GICS Independent Power Producers & Energy Traders, Renewable Electricity
NARROW 6DISTRIBUTIONOUT ▼39
26
-4.18%TODAY (median)
Confirmed Weakness
WTD -4.5% vs QQQ -2.5% Up today 17% Broad 33% Top$ VST 39% RelVol 0.96x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
AESAES Corporation14.81+0.03%0.7x 4/5
CEGConstellation Energy251.77-2.46%1.0x 3/5
NRGNRG Energy132.53-3.89%0.9x 3/5
50
Airlines
CONS · 0/5 pass 5/5 · proxy JETS
GICS Passenger Airlines
NARROW 5DISTRIBUTIONIN ▲15
26
-0.19%TODAY (median)
Confirmed Weakness
WTD -3.6% vs QQQ +1.5% Up today 40% Broad 20% Top$ AAL 66% RelVol 0.75x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
DALDelta Air Lines86.69+0.86%0.6x 4/5
AALAmerican Airlines Group15.60-0.19%1.3x 4/5
ALKAlaska Air Group47.62-0.54%0.8x 4/5
51
Hardware & Networking
TECH · 1/30 pass 5/5
GICS Technology Hardware, Storage & Peripherals, Communications Equipment, Electronic Components +1 more
★ 2DISTRIBUTIONOUT ▼54
23
-4.38%TODAY (median)
Confirmed Weakness
WTD -9.7% vs QQQ -2.7% Up today 13% Broad 13% Top$ SNDK 33% RelVol 0.99x
Breadth above EMA2110%
SYMBOLPRICE1D%RVOLFILTERS
AAPLApple Inc.333.26+1.76%1.2x 5/5
MSIMotorola Solutions414.20+1.72%0.6x 4/5
TELTE Connectivity202.57+0.61%1.0x 4/5
52
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 +0.4% Up today 17% Broad 17% Top$ EQIX 29% RelVol 0.62x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
AMTAmerican Tower168.91+0.16%0.6x 3/5
CCICrown Castle78.71-0.96%0.7x 3/5
SBACSBA Communications185.04-1.10%0.6x 3/5
53
AI Compute & Servers
TECH · 1/12 pass 5/5 · proxy AIQ
THEME curated, not a GICS sub-industry
★ 5OUT ▼56
21
-5.27%TODAY (median)
Confirmed Weakness
WTD -9.0% vs QQQ -3.6% Up today 0% Broad 8% Top$ NVDA 41% RelVol 1.04x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
★NVDANvidia207.40-2.40%0.9x 5/5
HPEHewlett Packard Enterp...45.14-4.75%1.1x 4/5
★DELLDell Technologies391.17-5.21%0.8x 4/5
54
Gold & Silver Miners
MATL · 0/13 pass 5/5 · proxy GDX
GICS Gold, Silver
DISTRIBUTIONIN ▲9
21
-3.64%TODAY (median)
Confirmed Weakness
WTD -5.1% vs QQQ -2.0% Up today 0% Broad 15% Top$ NEM 24% RelVol 0.92x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
FNVFranco-Nevada198.15-2.17%1.0x 3/5
BBarrick Mining34.82-3.04%1.2x 3/5
KGCKinross Gold22.93-3.09%0.9x 3/5
55
Semiconductors
TECH · 1/29 pass 5/5 · proxy SMH
GICS Semiconductors
★ 8DISTRIBUTIONOUT ▼45
20
-4.97%TODAY (median)
Confirmed Weakness
WTD -8.0% vs QQQ -3.3% Up today 10% Broad 17% Top$ MU 30% RelVol 1.02x
Breadth above EMA213%
SYMBOLPRICE1D%RVOLFILTERS
★NVDANvidia207.40-2.40%0.9x 5/5
ASMLASML Holding1,784.87-1.67%1.2x 4/5
★AMDAdvanced Micro Devices500.94-5.33%1.0x 4/5
56
Copper & Base Metals
MATL · 0/6 pass 5/5 · proxy COPX
GICS Copper, Diversified Metals & Mining, Aluminum
NARROW 6OUT ▼17
20
-3.86%TODAY (median)
Confirmed Weakness
WTD -4.3% vs QQQ -2.2% Up today 0% Broad 0% Top$ FCX 41% RelVol 0.91x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
SCCOSouthern Copper175.60-3.27%1.0x 3/5
AAAlcoa46.84-3.58%1.0x 3/5
TECKTeck Resources55.80-3.71%0.6x 3/5
57
Memory & Storage
TECH · 0/7 pass 5/5
THEME curated, not a GICS sub-industry
★ 2NARROW 7DISTRIBUTIONOUT ▼62
19
-7.14%TODAY (median)
Confirmed Weakness
WTD -12.9% vs QQQ -5.5% Up today 0% Broad 0% Top$ MU 53% RelVol 1.26x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
NTAPNetApp159.69-1.49%0.8x 4/5
RMBSRambus101.42-1.43%1.3x 3/5
★MUMicron Technology853.20-5.65%1.1x 3/5
58
Semi Equipment
TECH · 0/9 pass 5/5 · proxy SOXX
GICS Semiconductor Materials & Equipment
DISTRIBUTIONOUT ▼21
18
-4.31%TODAY (median)
Confirmed Weakness
WTD -7.8% vs QQQ -2.7% Up today 0% Broad 0% Top$ AMAT 34% RelVol 0.88x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
AMATApplied Materials560.93-3.19%0.9x 4/5
LRCXLam Research320.96-4.31%0.9x 3/5
AEISAdvanced Energy285.89-5.30%1.1x 3/5
59
Quantum Computing
TECH · 0/4 pass 5/5 · proxy QTUM
THEME curated, not a GICS sub-industry
NARROW 4DISTRIBUTIONHOLD ▼1
18
-6.85%TODAY (median)
Confirmed Weakness
WTD -15.2% vs QQQ -5.2% Up today 0% Broad 0% Top$ IONQ 52% RelVol 1.08x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
QBTSD-Wave Quantum16.93-7.33%1.0x 3/5
RGTIRigetti Computing14.10-7.54%1.2x 3/5
QUBTQuantum Computing Inc7.64-4.98%n/a 1/5
60
Nuclear & Uranium
ENERGY · 0/13 pass 5/5 · proxy URA
THEME curated, not a GICS sub-industry
DISTRIBUTIONOUT ▼25
18
-7.44%TODAY (median)
Confirmed Weakness
WTD -11.5% vs QQQ -5.8% Up today 0% Broad 8% Top$ VST 25% RelVol 1.21x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BWXTBWX Technologies173.74-1.79%1.0x 3/5
CEGConstellation Energy251.77-2.46%1.0x 3/5
CCJCameco87.36-3.97%1.3x 3/5
61
AI Networking & Optics
TECH · 0/8 pass 5/5
THEME curated, not a GICS sub-industry
DISTRIBUTIONOUT ▼60
16
-7.30%TODAY (median)
Confirmed Weakness
WTD -14.7% vs QQQ -5.7% Up today 0% Broad 12% Top$ MRVL 40% RelVol 1.04x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ANETArista Networks168.57-1.95%0.8x 4/5
FNFabrinet460.21-5.43%0.8x 3/5
LITELumentum706.23-6.09%1.0x 3/5
62
Solar
ENERGY · 0/9 pass 5/5 · proxy TAN
THEME curated, not a GICS sub-industry
★ 2DISTRIBUTIONHOLD ▼4
16
-5.31%TODAY (median)
Confirmed Weakness
WTD -4.2% vs QQQ -3.7% Up today 0% Broad 11% Top$ FSLR 30% RelVol 0.90x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ARRYArray Technologies6.25-1.88%0.9x 3/5
NXTNextpower106.85-2.09%1.0x 3/5
SEDGSolarEdge52.34-4.10%0.9x 3/5
63
Speculative CleanTech
ENERGY · 0/4 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 4DISTRIBUTIONHOLD ▲5
16
-7.78%TODAY (median)
Confirmed Weakness
WTD -10.8% vs QQQ -6.1% Up today 0% Broad 0% Top$ BE 89% RelVol 1.22x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
FLNCFluence Energy14.42-6.18%0.8x 3/5
BEBloom Energy206.50-13.73%1.2x 3/5
PLUGPlug Power2.15-2.71%1.4x 2/5
64
Space Economy
INDL · 0/12 pass 5/5
THEME curated, not a GICS sub-industry
★ 2DISTRIBUTIONHOLD
16
-9.49%TODAY (median)
Confirmed Weakness
WTD -16.0% vs QQQ -7.9% Up today 0% Broad 0% Top$ SPCX 49% RelVol 1.28x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
IRDMIridium46.61-4.23%0.9x 4/5
★SPCXSpaceX (SPCX)131.11-3.08%0.8x 3/5
VOYGVoyager Technologies25.03-5.90%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
16
-7.89%TODAY (median)
Confirmed Weakness
WTD -11.2% vs QQQ -6.2% Up today 0% Broad 0% Top$ MP 35% RelVol 1.22x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ALBAlbemarle Corporation119.45-4.24%1.0x 3/5
SQMSQM66.42-7.13%1.0x 3/5
PPTAPerpetua Resources17.17-7.64%1.2x 3/5
66
Crypto Economy
FIN · 0/17 pass 5/5 · proxy IBIT + ETHA
THEME curated, not a GICS sub-industry
★ 8OUT ▼41
15
-7.66%TODAY (median)
IBIT
ETHA
Confirmed Weakness
WTD -8.8% vs QQQ -6.0% Up today 0% Broad 29% Top$ HOOD 29% RelVol 0.86x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
★BMNRBitMine Immersion15.46-2.12%0.7x 4/5
HOODRobinhood Markets106.02-8.24%1.2x 4/5
★MSTRStrategy94.03-3.53%0.6x 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, 0.4h old · Auto-refreshes every 2 min during US RTH
Read-only analytics. Not an order-placing tool.