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 Fri 15:55:38 ET
Sat 03:55 SGT
SPY744.00-0.90%
QQQ696.80-1.29%
IWM294.10-0.50%
BTC64,129.46+0.53%
ETH1,842.73-1.10%
Groups green17/66
Stocks passing 5/5189
$-backed9/32
★ Watchlist10 groups

SECTOR ETFs · SPDR BROAD SECTORS

Energy XLE
+1.1%
Real Estate XLRE
-0.1%0.9x
Industrials XLI
-0.4%
Health Care XLV
-0.4%
Staples XLP
-0.8%1.4x
Materials XLB
-0.8%0.7x
Financials XLF
-0.8%
Utilities XLU
-0.9%
Technology XLK
-0.9%
Discretionary XLY
-1.6%
Comm Svcs XLC
-1.7%
Refiners
$✓+2.8%66
CleanTech
$✓+1.7%53
Oil E&P
$✓+1.6%64
★
Space
+1.0%50
Insurance
$✓+0.8%67
GLP-1
$✓+0.8%63
★
Hardware
+0.7%50
Digi Infra
+0.6%50
Midstream
+0.5%58
Cyber
$✓+0.5%62
Agri
+0.4%66
Steel
+0.3%53
AI Network
$✓+0.3%47
★
Memory
$✓+0.3%49
Test/Meas
$✓+0.2%56
Oil Svcs
+0.2%47
Power
+0.1%45
Pharma
-0.1%45
Grid
-0.2%45
Grocery
-0.2%46
REITs
-0.2%48
Transport
-0.3%48
Mgd Care
-0.3%49
Biotech
-0.3%47
★
Solar
-0.4%43
Nuclear
-0.4%35
Gold
$✗-0.4%36
Defense
-0.5%37
Quantum
$✗-0.5%35
Rare Earth
-0.5%35
Chemicals
-0.6%37
Robotics
-0.6%38
★
Semis
-0.6%32
Telecom
$✗-0.7%38
★
AI Compute
$✗-0.7%36
★
Software
$✗-0.7%44
Infra Svcs
$✗-0.8%31
IT Svcs
$✗-0.9%49
Travel
$✗-0.9%34
Restaurants
$✗-0.9%37
Packaging
$✗-0.9%43
Media
$✗-1.0%30
Utilities
-1.0%33
Retail
$✗-1.1%36
Semi Equip
$✗-1.1%26
Coal
-1.3%22
Banks
$✗-1.3%34
Machinery
$✗-1.3%28
Biz Svcs
$✗-1.4%32
Credit
-1.4%39
MedTech
$✗-1.5%30
Autos
$✗-1.5%24
Exchanges
$✗-1.5%29
Staples
$✗-1.5%23
Def Tech
$✗-1.6%15
Copper
$✗-1.6%26
★
Crypto
$✗-1.6%20
Casinos
$✗-1.6%23
Cap Mkts
$✗-1.6%28
★
Fintech
$✗-1.6%19
Regionals
$✗-1.7%33
Life Sci
$✗-1.8%18
★
Internet
$✗-2.1%25
Apparel
$✗-2.2%16
Builders
$✗-2.5%15
Airlines
$✗-2.9%13

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

nothing at 3x+ volume right now

DOLLAR-VOLUME FLOW TODAY

IN★Memory +$35.0B1.6x▼★Hardware +$8.7B2.4x▼AI Network +$6.2B1.7xOil E&P +$5.4B1.6xInsurance +$4.2B1.5x▲CleanTech +$3.0B1.2xCyber +$2.5B3.0x▼Pharma +$2.2B12.2xRefiners +$1.8B1.2xDigi Infra +$1.4B1.0xDefense +$1.1B2.0x▼GLP-1 +$1.0B2.4x
OUT★Internet -$44.8B1.8x★AI Compute -$39.3B2.6x★Software -$15.6B3.8x▼Banks -$11.9B1.7xRetail -$11.4B1.2x★Semis -$11.4B2.1xCap Mkts -$10.5B1.5xAutos -$9.8B5.9xMedia -$9.6B5.7xSemi Equip -$8.4B2.2xStaples -$7.7B4.1x★Fintech -$6.9B3.9x▼
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

INOil E&P+$6.8BCredit+$6.6BRetail+$5.8BRefiners+$5.6BInsurance+$5.3BPharma+$3.5BREITs+$3.3BCyber+$3.1BTransport+$2.1BRegionals+$1.6B
OUT★Semis-$144.2B★Memory-$119.1B★Hardware-$81.2B★AI Compute-$76.5B★Space-$41.6B★Internet-$32.5BSemi Equip-$20.4BAI Network-$18.2B★Software-$15.5BAirlines-$15.4B
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 ↑Defense Tech & Drones: last wk -11.6%, this wk -0.7%Def TechSpeculative CleanTech: last wk -12.6%, this wk -8.0%CleanTechRare Earth & Lithium: last wk -7.9%, this wk -8.7%Rare EarthSpace Economy: last wk -10.3%, this wk -12.7%SpaceQuantum Computing: last wk -9.3%, this wk -15.7%QuantumPackaging & Containers: last wk -3.7%, this wk +1.7%Chemicals: last wk -3.6%, this wk +1.5%Biotech: last wk -3.9%, this wk +0.3%Homebuilders & Building: last wk -5.1%, this wk -0.8%Media & Entertainment: last wk -3.8%, this wk -1.2%Restaurants: last wk -3.9%, this wk -2.3%Aerospace & Defense: last wk -4.2%, this wk -3.1%Gold & Silver Miners: last wk -5.5%, this wk -4.8%Airlines: last wk -5.4%, this wk -8.4%AirlinesCybersecurity: last wk +0.6%, this wk +5.7%CyberIT Services & Consulting: last wk -1.5%, this wk +5.5%Big Pharma: last wk -0.9%, this wk +5.4%REITs: last wk -1.6%, this wk +4.0%Rails, Freight & Logistics: last wk +1.0%, this wk +3.6%Business Services: last wk +0.9%, this wk +3.4%Midstream & LNG: last wk +1.7%, this wk +3.3%Steel: last wk +1.9%, this wk +3.2%SteelSoftware & SaaS: last wk +0.3%, this wk +2.2%Exchanges & Market Data: last wk +1.6%, this wk +2.2%Regional Banks: last wk +0.4%, this wk +2.0%Insurance: last wk -0.3%, this wk +1.9%Discount & Grocery: last wk +1.3%, this wk +1.7%Specialty Retail: last wk +0.4%, this wk +1.6%Consumer Credit: last wk -1.3%, this wk +1.5%Test & Measurement: last wk -1.5%, this wk +0.8%Managed Care & Providers: last wk -0.4%, this wk +0.4%Mega Banks: last wk +1.9%, this wk +0.3%Luxury & Apparel: last wk +1.2%, this wk +0.1%MedTech & Devices: last wk -1.5%, this wk -0.1%Hotels, Cruise & Travel: last wk -2.4%, this wk -0.4%Regulated Utilities: last wk -2.2%, this wk -0.6%Fintech & Payments: last wk -1.4%, this wk -0.7%Machinery & Equipment: last wk -1.5%, this wk -0.9%Food, Bev & Household: last wk -2.1%, this wk -1.1%Casinos & Betting: last wk -0.5%, this wk -1.8%Automation & Robotics: last wk -0.0%, this wk -2.0%Coal: last wk +1.1%, this wk -2.0%Life Sciences Tools: last wk +0.9%, this wk -2.1%Power Producers: last wk +2.0%, this wk -2.3%Internet & Platforms: last wk +0.1%, this wk -2.5%Grid & Electrification: last wk -0.8%, this wk -3.2%Infrastructure Services: last wk -0.4%, this wk -3.6%Obesity & GLP-1: last wk -2.4%, this wk -4.3%Solar: last wk -2.1%, this wk -4.6%Crypto Economy: last wk +1.8%, this wk -7.2%Copper & Base Metals: last wk 0.0%, this wk -9.0%Nuclear & Uranium: last wk -0.6%, this wk -10.5%NuclearSemi Equipment: last wk -0.5%, this wk -9.6%Refiners: last wk +6.8%, this wk +10.0%RefinersOil & Gas E&P: last wk +3.3%, this wk +5.0%Oil E&PAg & Food Production: last wk +2.9%, this wk +3.8%AgriTelecom & Cable: last wk +2.7%, this wk +3.2%TelecomCapital Markets & Asset Mgmt: last wk +3.4%, this wk +2.3%Cap MktsDigital Infrastructure: last wk +3.9%, this wk +0.2%Autos & EV: last wk +2.9%, this wk -0.4%Memory & Storage: last wk +5.1%, this wk -20.9%AI Networking & Optics: last wk +6.6%, this wk -14.0%Semiconductors: last wk +2.7%, this wk -9.1%Oil Services: last wk +7.6%, this wk -1.7%Hardware & Networking: last wk +7.6%, this wk -5.1%AI Compute & Servers: last wk +7.7%, this wk -9.1%
TECH & AIENERGY & POWERFINANCIALS & CRYPTOHEALTH CARECONSUMERINDUSTRIALS & DEFENSEMATERIALS & MININGDEFENSIVE & INCOME

MONEY FLOW THIS WEEK

INIT Svcs +43REITs +41Pharma +36Packaging +35Biotech +32Chemicals +32Def Tech +31Cyber +24Builders +24Travel +21Test/Meas +20Credit +19
OUT★Memory -60AI Network -59★AI Compute -59★Hardware -51★Semis -47★Crypto -37Oil Svcs -36Power -30Copper -27Nuclear -24Semi Equip -24Digi Infra -20
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>$3, >EMA21, >EMA50, AvgVol10D>500K, ADR>2%) then today's move. Groups overlap on purpose; theme groups include curated names beyond the S&P 1500.
1
Insurance
FIN · 14/39 pass 5/5 · proxy KIE
GICS Property & Casualty Insurance, Life & Health Insurance, Insurance Brokers +2 more
BACKEDIN ▲16
67
+0.84%TODAY (median)
Confirmed Strength
WTD +1.9% vs QQQ +2.1% Up today 79% Broad 82% Top$ TRV 20% RelVol 0.79x
Breadth above EMA2156%
SYMBOLPRICE1D%RVOLFILTERS
TRVTravelers Companies (T...369.79+9.46%2.0x 5/5
ALLAllstate249.63+3.21%0.8x 5/5
AIGAmerican International...80.31+2.92%1.3x 5/5
2
Refiners
ENERGY · 3/6 pass 5/5
GICS Oil & Gas Refining & Marketing
NARROW 6BACKEDHOLD ▲3
66
+2.77%TODAY (median)
Confirmed Strength
WTD +10.0% vs QQQ +4.1% Up today 100% Broad 100% Top$ VLO 33% RelVol 0.68x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
VLOValero Energy308.85+2.86%0.7x 5/5
PSXPhillips 66206.72+2.68%0.7x 5/5
DINOHF Sinclair88.49+1.90%0.7x 5/5
3
Ag & Food Production
MATL · 8/12 pass 5/5 · proxy MOO
GICS Agricultural Products & Services, Fertilizers & Agricultural Chemicals, Agricultural & Farm Machinery
HOLD ▲3
66
+0.36%TODAY (median)
Confirmed Strength
WTD +3.8% vs QQQ +1.7% Up today 67% Broad 67% Top$ DE 24% RelVol 0.72x
Breadth above EMA2167%
SYMBOLPRICE1D%RVOLFILTERS
DARDarling Ingredients63.31+3.48%0.9x 5/5
ADMArcher Daniels Midland85.52+3.03%0.9x 5/5
BGBunge Global118.87+2.62%0.5x 5/5
4
Oil & Gas E&P
ENERGY · 6/20 pass 5/5 · proxy XOP
GICS Oil & Gas Exploration & Production, Integrated Oil & Gas, Oil & Gas Drilling
BACKEDHOLD ▲4
64
+1.61%TODAY (median)
Confirmed Strength
WTD +5.0% vs QQQ +2.9% Up today 80% Broad 80% Top$ XOM 33% RelVol 0.75x
Breadth above EMA2145%
SYMBOLPRICE1D%RVOLFILTERS
MURMurphy Oil36.75+3.61%0.7x 5/5
CHRDChord Energy128.03+3.19%0.7x 5/5
FANGDiamondback Energy195.41+2.78%0.8x 5/5
5
Obesity & GLP-1
HEALTH · 3/7 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 7BACKEDHOLD ▲2
63
+0.82%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -4.3% vs QQQ +2.1% Up today 57% Broad 29% Top$ LLY 61% RelVol 0.89x
Breadth above EMA2143%
SYMBOLPRICE1D%RVOLFILTERS
VKTXViking Therapeutics37.22+2.34%0.7x 5/5
AMGNAmgen365.70-1.58%1.0x 5/5
NVONovo Nordisk50.48-1.95%1.0x 5/5
6
Cybersecurity
TECH · 6/11 pass 5/5 · proxy CIBR
THEME curated, not a GICS sub-industry
BACKEDIN ▲24
62
+0.46%TODAY (median)
Confirmed Strength
WTD +5.7% vs QQQ +1.8% Up today 64% Broad 73% Top$ PANW 39% RelVol 0.70x
Breadth above EMA2155%
SYMBOLPRICE1D%RVOLFILTERS
ZSZscaler150.05+2.47%0.8x 5/5
NETCloudflare277.60+1.88%0.8x 5/5
OKTAOkta, Inc.149.88+1.45%0.7x 5/5
7
Midstream & LNG
ENERGY · 3/11 pass 5/5 · proxy AMLP
GICS Oil & Gas Storage & Transportation
IN ▲8
58
+0.52%TODAY (median)
Confirmed Strength
WTD +3.3% vs QQQ +1.8% Up today 64% Broad 82% Top$ WMB 27% RelVol 0.81x
Breadth above EMA2136%
SYMBOLPRICE1D%RVOLFILTERS
TRGPTarga Resources282.98+0.97%0.8x 5/5
OKEOneok93.35+0.38%0.9x 5/5
AMAntero Midstream22.57-1.23%0.5x 5/5
8
Test & Measurement
INDL · 4/8 pass 5/5
GICS Electronic Equipment & Instruments
BACKEDIN ▲20
56
+0.23%TODAY (median)
Confirmed Strength
WTD +0.8% vs QQQ +1.5% Up today 50% Broad 75% Top$ KEYS 33% RelVol 0.55x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
ZBRAZebra Technologies267.99+1.11%0.9x 5/5
ROPRoper Technologies363.77-0.12%0.9x 5/5
VNTVontier30.36-0.77%0.5x 5/5
9
Speculative CleanTech
ENERGY · 0/4 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 4BACKEDIN ▲11
53
+1.72%TODAY (median)
Confirmed Weakness
WTD -8.0% vs QQQ +3.0% Up today 75% Broad 25% Top$ BE 90% RelVol 1.05x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BEBloom Energy212.48+2.78%1.1x 3/5
PLUGPlug Power2.16+0.65%1.0x 2/5
EOSEEos Energy4.18+5.56%n/a 1/5
10
Steel
MATL · 0/6 pass 5/5 · proxy SLX
GICS Steel
NARROW 6HOLD ▲3
53
+0.33%TODAY (median)
Confirmed Strength
WTD +3.2% vs QQQ +1.6% Up today 67% Broad 100% Top$ NUE 37% RelVol 0.65x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
TXTernium44.74+1.26%0.4x 4/5
RSReliance, Inc.397.33+0.33%0.6x 4/5
STLDSteel Dynamics235.76+0.33%0.5x 3/5
11
Digital Infrastructure
TECH · 1/6 pass 5/5
GICS Data Center REITs, Telecom Tower REITs
NARROW 6OUT ▼20
50
+0.65%TODAY (median)
Confirmed Strength
WTD +0.2% vs QQQ +1.9% Up today 100% Broad 83% Top$ DLR 24% RelVol 0.69x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
IRMIron Mountain123.53+1.54%0.7x 5/5
AMTAmerican Tower170.06+0.67%0.7x 3/5
CCICrown Castle79.22+0.62%0.6x 3/5
12
Hardware & Networking
TECH · 2/30 pass 5/5
GICS Technology Hardware, Storage & Peripherals, Communications Equipment, Electronic Components +1 more
★ 2OUT ▼51
50
+0.73%TODAY (median)
Confirmed Weakness
WTD -5.1% vs QQQ +2.0% Up today 67% Broad 43% Top$ SNDK 35% RelVol 0.93x
Breadth above EMA217%
SYMBOLPRICE1D%RVOLFILTERS
HPQHP Inc.24.79+2.67%1.1x 5/5
HPEHewlett Packard Enterp...46.07+2.08%0.5x 5/5
ANETArista Networks168.78+0.13%0.7x 4/5
13
Space Economy
INDL · 0/12 pass 5/5
THEME curated, not a GICS sub-industry
★ 2HOLD ▲1
50
+1.00%TODAY (median)
Confirmed Weakness
WTD -12.7% vs QQQ +2.3% Up today 75% Broad 50% Top$ SPCX 66% RelVol 0.94x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
IRDMIridium46.76+0.32%0.7x 4/5
BKSYBlackSky22.21+3.52%0.8x 3/5
★RKLBRocket Lab67.66+0.46%1.1x 3/5
14
Memory & Storage
TECH · 0/7 pass 5/5
THEME curated, not a GICS sub-industry
★ 2NARROW 7BACKEDOUT ▼60
49
+0.26%TODAY (median)
Confirmed Weakness
WTD -20.9% vs QQQ +1.6% Up today 71% Broad 57% Top$ MU 58% RelVol 1.37x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
★MUMicron Technology854.26+0.12%1.4x 3/5
★SNDKSandisk1,361.21-3.53%1.4x 3/5
STXSeagate Technology789.65+5.92%n/a 1/5
15
IT Services & Consulting
TECH · 0/5 pass 5/5
GICS IT Consulting & Other Services
NARROW 5DISTRIBUTIONIN ▲43
49
-0.91%TODAY (median)
Confirmed Strength
WTD +5.5% vs QQQ +0.4% Up today 40% Broad 80% Top$ IBM 59% RelVol 0.86x
Breadth above EMA2160%
SYMBOLPRICE1D%RVOLFILTERS
CTSHCognizant44.72+0.36%0.9x 4/5
ACNAccenture143.30-0.91%1.1x 4/5
ITGartner140.60-1.60%0.7x 4/5
16
Managed Care & Providers
HEALTH · 7/23 pass 5/5
GICS Managed Health Care, Health Care Services, Health Care Facilities +1 more
IN ▲11
49
-0.31%TODAY (median)
Confirmed Strength
WTD +0.4% vs QQQ +1.0% Up today 35% Broad 35% Top$ UNH 37% RelVol 0.83x
Breadth above EMA2135%
SYMBOLPRICE1D%RVOLFILTERS
DVADaVita237.34+1.42%0.5x 5/5
CVSCVS Health107.40+0.85%0.6x 5/5
UNHUnitedHealth Group426.48+0.73%1.3x 5/5
17
Rails, Freight & Logistics
INDL · 2/17 pass 5/5 · proxy IYT
GICS Rail Transportation, Cargo Ground Transportation, Air Freight & Logistics +1 more
IN ▲15
48
-0.28%TODAY (median)
Confirmed Strength
WTD +3.6% vs QQQ +1.0% Up today 35% Broad 53% Top$ UNP 17% RelVol 1.03x
Breadth above EMA2124%
SYMBOLPRICE1D%RVOLFILTERS
ODFLOld Dominion234.21-1.24%0.7x 5/5
JBHTJ.B. Hunt292.07-2.13%1.0x 5/5
UNPUnion Pacific Corporat...301.23+0.60%1.0x 4/5
18
REITs
DEF · 9/59 pass 5/5 · proxy VNQ
GICS all REITs sub-industries
IN ▲41
48
-0.24%TODAY (median)
Confirmed Strength
WTD +4.0% vs QQQ +1.1% Up today 39% Broad 53% Top$ PLD 8% RelVol 0.71x
Breadth above EMA2134%
SYMBOLPRICE1D%RVOLFILTERS
IRMIron Mountain123.53+1.54%0.7x 5/5
VTRVentas96.07+1.08%0.9x 5/5
HSTHost Hotels & Resorts23.91+1.04%0.5x 5/5
19
AI Networking & Optics
TECH · 0/8 pass 5/5
THEME curated, not a GICS sub-industry
BACKEDOUT ▼59
47
+0.26%TODAY (median)
Confirmed Weakness
WTD -14.0% vs QQQ +1.6% Up today 62% Broad 25% Top$ MRVL 33% RelVol 1.15x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ANETArista Networks168.78+0.13%0.7x 4/5
LITELumentum735.60+4.16%1.1x 3/5
FNFabrinet476.80+3.61%1.1x 3/5
20
Oil Services
ENERGY · 1/7 pass 5/5 · proxy OIH
GICS Oil & Gas Equipment & Services
NARROW 7OUT ▼36
47
+0.17%TODAY (median)
Confirmed Weakness
WTD -1.7% vs QQQ +1.5% Up today 71% Broad 71% Top$ BKR 32% RelVol 0.88x
Breadth above EMA2114%
SYMBOLPRICE1D%RVOLFILTERS
FTITechnipFMC72.13+0.17%0.4x 5/5
SLBSchlumberger46.95-0.29%0.9x 3/5
BKRBaker Hughes56.10-0.77%0.9x 3/5
21
Biotech
HEALTH · 7/19 pass 5/5 · proxy XBI
GICS Biotechnology
IN ▲32
47
-0.32%TODAY (median)
Fading Rally · cracking today
WTD +0.3% vs QQQ +1.0% Up today 42% Broad 32% Top$ ABBV 25% RelVol 0.70x
Breadth above EMA2137%
SYMBOLPRICE1D%RVOLFILTERS
EXELExelixis55.98+0.53%0.7x 5/5
ABBVAbbVie255.07+0.27%0.8x 5/5
VRTXVertex Pharmaceuticals485.27-0.16%0.5x 5/5
22
Discount & Grocery
CONS · 2/11 pass 5/5
GICS Consumer Staples Merchandise Retail, Food Retail
HOLD ▲2
46
-0.20%TODAY (median)
Fading Rally · cracking today
WTD +1.7% vs QQQ +1.1% Up today 45% Broad 55% Top$ WMT 35% RelVol 0.67x
Breadth above EMA2127%
SYMBOLPRICE1D%RVOLFILTERS
BJBJ's Wholesale Club93.10+0.03%0.7x 5/5
DLTRDollar Tree125.86-2.02%0.6x 5/5
CASYCasey's860.46+4.04%0.6x 4/5
23
Power Producers
ENERGY · 0/6 pass 5/5
GICS Independent Power Producers & Energy Traders, Renewable Electricity
NARROW 6OUT ▼30
45
+0.09%TODAY (median)
Confirmed Weakness
WTD -2.3% vs QQQ +1.4% Up today 50% Broad 50% Top$ VST 34% RelVol 0.68x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
AESAES Corporation14.79-0.10%0.6x 4/5
CEGConstellation Energy252.36+0.23%0.7x 3/5
ORAOrmat Technologies104.79-0.05%0.7x 3/5
24
Grid & Electrification
ENERGY · 1/17 pass 5/5 · proxy GRID
GICS Electrical Components & Equipment, Heavy Electrical Equipment
OUT ▼9
45
-0.20%TODAY (median)
Confirmed Weakness
WTD -3.2% vs QQQ +1.1% Up today 41% Broad 35% Top$ GEV 34% RelVol 0.92x
Breadth above EMA2112%
SYMBOLPRICE1D%RVOLFILTERS
AMEAmetek236.16-0.48%0.9x 5/5
GEVGE Vernova1,057.66+2.07%1.1x 4/5
ROKRockwell Automation461.07-1.62%0.9x 4/5
25
Big Pharma
HEALTH · 1/9 pass 5/5 · proxy XPH
GICS Pharmaceuticals
IN ▲36
45
-0.14%TODAY (median)
Confirmed Strength
WTD +5.4% vs QQQ +1.2% Up today 44% Broad 44% Top$ LLY 32% RelVol 0.92x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
BMYBristol Myers Squibb60.70+0.32%0.9x 5/5
JAZZJazz Pharmaceuticals247.75+2.30%n/a 1/5
JNJJohnson & Johnson252.98+1.20%n/a 1/5
26
Software & SaaS
TECH · 13/39 pass 5/5 · proxy IGV
GICS Application Software, Systems Software
★ 5DISTRIBUTIONIN ▲15
44
-0.72%TODAY (median)
Fading Rally · cracking today
WTD +2.2% vs QQQ +0.6% Up today 38% Broad 51% Top$ MSFT 26% RelVol 0.80x
Breadth above EMA2144%
SYMBOLPRICE1D%RVOLFILTERS
OKTAOkta, Inc.149.88+1.45%0.7x 5/5
ADBEAdobe Inc.237.68+1.01%1.2x 5/5
GWREGuidewire Software150.22+0.88%0.9x 5/5
27
Solar
ENERGY · 1/9 pass 5/5 · proxy TAN
THEME curated, not a GICS sub-industry
★ 2HOLD ▼2
43
-0.42%TODAY (median)
Confirmed Weakness
WTD -4.6% vs QQQ +0.9% Up today 44% Broad 44% Top$ FSLR 29% RelVol 1.09x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
SHLSShoals10.36-1.71%1.1x 5/5
TET1 Energy5.92-0.42%1.1x 3/5
ARRYArray Technologies6.17-1.28%1.5x 3/5
28
Packaging & Containers
MATL · 5/12 pass 5/5
GICS Paper & Plastic Packaging Products & Materials, Metal, Glass & Plastic Containers
DISTRIBUTIONIN ▲35
43
-0.92%TODAY (median)
Fading Rally · cracking today
WTD +1.7% vs QQQ +0.4% Up today 25% Broad 50% Top$ AMCR 22% RelVol 0.83x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
SLGNSilgan Holdings47.09-0.66%1.1x 5/5
PKGPackaging Corporation ...232.39-0.71%0.8x 5/5
BALLBall Corporation62.61-0.86%0.7x 5/5
29
Consumer Credit
FIN · 5/8 pass 5/5
GICS Consumer Finance, Commercial & Residential Mortgage Finance
NOISEIN ▲19
39
-1.44%TODAY (median)
Confirmed Strength
WTD +1.5% vs QQQ -0.1% Up today 12% Broad 50% Top$ COF 40% RelVol 0.60x
Breadth above EMA2162%
SYMBOLPRICE1D%RVOLFILTERS
ESNTEssent Group Ltd.66.70+0.63%0.5x 5/5
SLMSLM Corp25.34-1.04%0.4x 5/5
AXPAmerican Express355.49-1.68%0.5x 5/5
30
Automation & Robotics
INDL · 1/7 pass 5/5 · proxy BOTZ
THEME curated, not a GICS sub-industry
NARROW 7OUT ▼9
38
-0.63%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -2.0% vs QQQ +0.7% Up today 43% Broad 29% Top$ TER 40% RelVol 0.93x
Breadth above EMA2114%
SYMBOLPRICE1D%RVOLFILTERS
ZBRAZebra Technologies267.99+1.11%0.9x 5/5
ROKRockwell Automation461.07-1.62%0.9x 4/5
EMREmerson Electric139.31+0.17%1.2x 3/5
31
Telecom & Cable
DEF · 0/6 pass 5/5
GICS Integrated Telecommunication Services, Wireless Telecommunication Services, Cable & Satellite
NARROW 6DISTRIBUTIONHOLD ▲2
38
-0.68%TODAY (median)
Confirmed Strength
WTD +3.2% vs QQQ +0.6% Up today 17% Broad 33% Top$ T 32% RelVol 1.02x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
TAT&T21.82-0.75%1.0x 4/5
ECHOEchoStar91.94+0.43%n/a 1/5
TMUST-Mobile US192.40-0.24%n/a 1/5
32
Restaurants
CONS · 3/10 pass 5/5
GICS Restaurants
DISTRIBUTIONIN ▲11
37
-0.91%TODAY (median)
Confirmed Weakness
WTD -2.3% vs QQQ +0.4% Up today 40% Broad 20% Top$ MCD 22% RelVol 0.84x
Breadth above EMA2130%
SYMBOLPRICE1D%RVOLFILTERS
BROSDutch Bros Inc.68.31+4.53%0.8x 5/5
CMGChipotle Mexican Grill34.45+0.72%0.9x 5/5
DPZDomino's321.75-2.40%1.4x 5/5
33
Aerospace & Defense
INDL · 1/22 pass 5/5 · proxy ITA
GICS Aerospace & Defense
IN ▲11
37
-0.45%TODAY (median)
Confirmed Weakness
WTD -3.1% vs QQQ +0.8% Up today 41% Broad 41% Top$ GE 24% RelVol 0.96x
Breadth above EMA215%
SYMBOLPRICE1D%RVOLFILTERS
TXTTextron91.29+0.71%1.0x 5/5
GEGE Aerospace348.09+0.68%1.1x 4/5
BABoeing214.42+0.04%0.7x 3/5
34
Chemicals
MATL · 4/23 pass 5/5 · proxy XLB
GICS Specialty Chemicals, Industrial Gases, Diversified Chemicals +2 more
IN ▲32
37
-0.57%TODAY (median)
Fading Rally · cracking today
WTD +1.5% vs QQQ +0.7% Up today 43% Broad 43% Top$ LIN 24% RelVol 0.64x
Breadth above EMA2122%
SYMBOLPRICE1D%RVOLFILTERS
CFCF Industries121.56+2.44%0.9x 5/5
ASHAshland Global68.42-0.57%0.7x 5/5
APDAir Products295.21-0.70%0.6x 5/5
35
AI Compute & Servers
TECH · 1/12 pass 5/5 · proxy AIQ
THEME curated, not a GICS sub-industry
★ 5DISTRIBUTIONOUT ▼59
36
-0.70%TODAY (median)
Confirmed Weakness
WTD -9.1% vs QQQ +0.6% Up today 42% Broad 33% Top$ NVDA 43% RelVol 1.09x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
HPEHewlett Packard Enterp...46.07+2.08%0.5x 5/5
★AMDAdvanced Micro Devices497.75-0.64%1.1x 4/5
AVGOBroadcom371.63-0.75%0.8x 3/5
36
Specialty Retail
CONS · 8/30 pass 5/5 · proxy XRT
GICS Apparel Retail, Other Specialty Retail, Specialty Stores +5 more
DISTRIBUTIONIN ▲7
36
-1.07%TODAY (median)
Confirmed Strength
WTD +1.6% vs QQQ +0.2% Up today 27% Broad 53% Top$ AMZN 56% RelVol 0.73x
Breadth above EMA2137%
SYMBOLPRICE1D%RVOLFILTERS
FIVEFive Below203.37+2.86%0.9x 5/5
BBYBest Buy85.77+0.56%0.6x 5/5
★AMZNAmazon247.66-0.89%0.9x 5/5
37
Gold & Silver Miners
MATL · 0/13 pass 5/5 · proxy GDX
GICS Gold, Silver
DISTRIBUTIONIN ▲9
36
-0.44%TODAY (median)
Confirmed Weakness
WTD -4.8% vs QQQ +0.9% Up today 31% Broad 15% Top$ HL 26% RelVol 0.93x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
FNVFranco-Nevada200.76+1.32%0.9x 3/5
BBarrick Mining34.90+0.16%0.9x 3/5
BTGB2Gold3.67+0.14%1.0x 3/5
38
Quantum Computing
TECH · 0/4 pass 5/5 · proxy QTUM
THEME curated, not a GICS sub-industry
NARROW 4DISTRIBUTIONHOLD ▼2
35
-0.49%TODAY (median)
Confirmed Weakness
WTD -15.7% vs QQQ +0.8% Up today 25% Broad 25% Top$ IONQ 54% RelVol 0.96x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
RGTIRigetti Computing14.07-0.18%1.0x 3/5
QBTSD-Wave Quantum16.79-0.80%1.0x 3/5
QUBTQuantum Computing Inc7.83+2.42%n/a 1/5
39
Nuclear & Uranium
ENERGY · 0/13 pass 5/5 · proxy URA
THEME curated, not a GICS sub-industry
OUT ▼24
35
-0.43%TODAY (median)
Confirmed Weakness
WTD -10.5% vs QQQ +0.9% Up today 38% Broad 31% Top$ VST 21% RelVol 0.81x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
SMRNuScale Power7.76+1.64%0.8x 3/5
CEGConstellation Energy252.36+0.23%0.7x 3/5
UECUranium Energy9.32-0.05%1.4x 3/5
40
Rare Earth & Lithium
MATL · 0/11 pass 5/5 · proxy REMX
THEME curated, not a GICS sub-industry
HOLD ▲5
35
-0.53%TODAY (median)
Confirmed Weakness
WTD -8.7% vs QQQ +0.8% Up today 45% Broad 18% Top$ MP 31% RelVol 1.02x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
SQMSQM69.77+5.19%1.7x 3/5
★UAMYUnited States Antimony5.42+1.78%0.8x 3/5
ALBAlbemarle Corporation120.65+1.00%0.9x 3/5
41
Mega Banks
FIN · 2/9 pass 5/5 · proxy KBE
GICS Diversified Banks
DISTRIBUTIONOUT ▼10
34
-1.27%TODAY (median)
Fading Rally · cracking today
WTD +0.3% vs QQQ +0.0% Up today 0% Broad 44% Top$ JPM 19% RelVol 0.85x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
WFCWells Fargo87.57-0.57%1.0x 5/5
GSGoldman Sachs1,068.21-2.49%0.8x 5/5
PNCPNC Financial Services252.66-0.99%0.7x 4/5
42
Hotels, Cruise & Travel
CONS · 3/15 pass 5/5
GICS Hotels, Resorts & Cruise Lines
DISTRIBUTIONIN ▲21
34
-0.91%TODAY (median)
Confirmed Weakness
WTD -0.4% vs QQQ +0.4% Up today 13% Broad 27% Top$ BKNG 22% RelVol 0.82x
Breadth above EMA2120%
SYMBOLPRICE1D%RVOLFILTERS
CHHChoice Hotels111.56+0.24%0.6x 5/5
EXPEExpedia Group269.77-0.43%0.7x 5/5
BKNGBooking Holdings182.13-1.34%0.9x 5/5
43
Regulated Utilities
ENERGY · 2/40 pass 5/5 · proxy XLU
GICS Electric Utilities, Multi-Utilities, Gas Utilities +1 more
IN ▲18
33
-1.05%TODAY (median)
Confirmed Weakness
WTD -0.6% vs QQQ +0.2% Up today 5% Broad 22% Top$ NEE 10% RelVol 0.78x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
WTRGEssential Utilities39.60+0.34%1.0x 5/5
AWKAmerican Water Works134.75+0.32%0.9x 5/5
EDConsolidated Edison112.19-0.18%0.8x 4/5
44
Regional Banks
FIN · 9/32 pass 5/5 · proxy KRE
GICS Regional Banks
DISTRIBUTIONIN ▲12
33
-1.68%TODAY (median)
Confirmed Strength
WTD +2.0% vs QQQ -0.4% Up today 6% Broad 44% Top$ RF 13% RelVol 0.82x
Breadth above EMA2156%
SYMBOLPRICE1D%RVOLFILTERS
FHNFirst Horizon25.79+1.52%1.5x 5/5
EWBCEast West Bancorp134.49-1.21%0.5x 5/5
UMBFUMB Financial Corp.146.21-1.22%0.4x 5/5
45
Semiconductors
TECH · 0/29 pass 5/5 · proxy SMH
GICS Semiconductors
★ 8OUT ▼47
32
-0.64%TODAY (median)
Confirmed Weakness
WTD -9.1% vs QQQ +0.7% Up today 38% Broad 31% Top$ MU 37% RelVol 0.96x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
★AMDAdvanced Micro Devices497.75-0.64%1.1x 4/5
ASMLASML Holding1,750.10-1.95%1.0x 4/5
★ARMArm Holdings267.65+2.15%1.2x 3/5
46
Business Services
INDL · 3/21 pass 5/5
GICS Human Resource & Employment Services, Data Processing & Outsourced Services, Diversified Support Services +1 more
DISTRIBUTIONIN ▲16
32
-1.38%TODAY (median)
Fading Rally · cracking today
WTD +3.4% vs QQQ -0.1% Up today 5% Broad 38% Top$ CTAS 16% RelVol 0.76x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
ADPAutomatic Data Process...255.26-0.51%0.9x 5/5
EFXEquifax177.13-1.38%0.6x 5/5
BRBroadridge Financial S...149.79-2.13%0.7x 5/5
47
Infrastructure Services
INDL · 1/11 pass 5/5 · proxy PAVE
GICS Construction & Engineering
DISTRIBUTIONOUT ▼15
31
-0.80%TODAY (median)
Confirmed Weakness
WTD -3.6% vs QQQ +0.5% Up today 0% Broad 18% Top$ FIX 31% RelVol 0.81x
Breadth above EMA219%
SYMBOLPRICE1D%RVOLFILTERS
TTEKTetra Tech31.61-1.33%0.6x 5/5
PWRQuanta Services630.00-0.16%1.0x 3/5
STRLSterling Infrastructure638.55-0.44%1.0x 3/5
48
MedTech & Devices
HEALTH · 8/27 pass 5/5 · proxy IHI
GICS Health Care Equipment, Health Care Supplies
DISTRIBUTIONIN ▲16
30
-1.47%TODAY (median)
Mixed
WTD -0.1% vs QQQ -0.2% Up today 11% Broad 30% Top$ ISRG 36% RelVol 0.85x
Breadth above EMA2130%
SYMBOLPRICE1D%RVOLFILTERS
LNTHLantheus Holdings107.27+2.06%1.0x 5/5
ABTAbbott Laboratories100.33+1.51%1.2x 5/5
PODDInsulet Corporation163.88-0.33%0.9x 5/5
49
Media & Entertainment
DEF · 1/20 pass 5/5
GICS Movies & Entertainment, Interactive Home Entertainment, Broadcasting +2 more
DISTRIBUTIONIN ▲17
30
-1.01%TODAY (median)
Confirmed Weakness
WTD -1.2% vs QQQ +0.3% Up today 30% Broad 35% Top$ NFLX 67% RelVol 0.96x
Breadth above EMA2110%
SYMBOLPRICE1D%RVOLFILTERS
LYVLive Nation Entertainm...179.95+0.06%0.5x 5/5
EAElectronic Arts208.91+0.52%1.6x 4/5
TTWOTake-Two Interactive237.13-1.02%1.0x 4/5
50
Exchanges & Market Data
FIN · 1/9 pass 5/5
GICS Financial Exchanges & Data
DISTRIBUTIONHOLD ▲4
29
-1.52%TODAY (median)
Confirmed Strength
WTD +2.2% vs QQQ -0.2% Up today 0% Broad 33% Top$ SPGI 24% RelVol 0.71x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
MCOMoody's Corporation509.99-1.74%1.0x 5/5
CMECME Group244.71-0.63%0.7x 4/5
CBOECboe Global Markets273.92-1.43%0.6x 4/5
51
Capital Markets & Asset Mgmt
FIN · 10/28 pass 5/5 · proxy IAI
GICS Investment Banking & Brokerage, Asset Management & Custody Banks
DISTRIBUTIONHOLD ▼5
28
-1.63%TODAY (median)
Fading Rally · cracking today
WTD +2.3% vs QQQ -0.3% Up today 4% Broad 29% Top$ HOOD 22% RelVol 0.77x
Breadth above EMA2139%
SYMBOLPRICE1D%RVOLFILTERS
CRBGCorebridge Financial31.95+0.36%0.7x 5/5
ARESAres Management125.24-0.15%0.9x 5/5
RJFRaymond James Financial168.07-0.96%0.6x 5/5
52
Machinery & Equipment
INDL · 6/46 pass 5/5
GICS Industrial Machinery & Supplies & Components, Construction Machinery & Heavy Transportation Equipment, Agricultural & Farm Machinery +1 more
DISTRIBUTIONIN ▲8
28
-1.35%TODAY (median)
Confirmed Weakness
WTD -0.9% vs QQQ -0.1% Up today 13% Broad 26% Top$ CAT 26% RelVol 0.75x
Breadth above EMA2122%
SYMBOLPRICE1D%RVOLFILTERS
CNHCNH Industrial10.66+0.61%0.7x 5/5
AGCOAGCO115.58+0.20%0.7x 5/5
DEDeere & Company597.88-0.18%0.8x 5/5
53
Semi Equipment
TECH · 0/9 pass 5/5 · proxy SOXX
GICS Semiconductor Materials & Equipment
DISTRIBUTIONOUT ▼24
26
-1.10%TODAY (median)
Confirmed Weakness
WTD -9.6% vs QQQ +0.2% Up today 33% Broad 22% Top$ AMAT 36% RelVol 1.06x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ENTGEntegris138.51+2.90%1.2x 3/5
AEISAdvanced Energy284.89-0.35%0.9x 3/5
MKSIMKS Instruments325.81-1.87%1.4x 3/5
54
Copper & Base Metals
MATL · 0/6 pass 5/5 · proxy COPX
GICS Copper, Diversified Metals & Mining, Aluminum
NARROW 6DISTRIBUTIONOUT ▼27
26
-1.58%TODAY (median)
Confirmed Weakness
WTD -9.0% vs QQQ -0.3% Up today 0% Broad 0% Top$ FCX 41% RelVol 1.58x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
AAAlcoa44.30-5.44%1.6x 3/5
FCXFreeport-McMoRan58.51-0.09%n/a 1/5
MPMP Materials45.22-0.53%n/a 1/5
55
Internet & Platforms
TECH · 5/18 pass 5/5 · proxy FDN
GICS Interactive Media & Services
★ 4DISTRIBUTIONOUT ▼16
25
-2.05%TODAY (median)
Confirmed Weakness
WTD -2.5% vs QQQ -0.8% Up today 22% Broad 28% Top$ META 25% RelVol 0.90x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
ETSYEtsy84.17+0.83%0.6x 5/5
SPOTSpotify478.52+0.51%1.1x 5/5
★AMZNAmazon247.66-0.89%0.9x 5/5
56
Autos & EV
CONS · 2/12 pass 5/5
GICS Automobile Manufacturers, Automotive Parts & Equipment, Motorcycle Manufacturers
DISTRIBUTIONOUT ▼20
24
-1.52%TODAY (median)
Confirmed Weakness
WTD -0.4% vs QQQ -0.2% Up today 25% Broad 42% Top$ TSLA 83% RelVol 0.76x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
RIVNRivian17.41+1.87%0.5x 5/5
FFord Motor Company14.24+0.39%0.9x 5/5
ALVAutoliv120.36-3.70%1.9x 4/5
57
Casinos & Betting
CONS · 1/7 pass 5/5 · proxy BETZ
GICS Casinos & Gaming
NARROW 7DISTRIBUTIONHOLD ▼4
23
-1.63%TODAY (median)
Confirmed Weakness
WTD -1.8% vs QQQ -0.3% Up today 14% Broad 29% Top$ DKNG 35% RelVol 1.03x
Breadth above EMA2114%
SYMBOLPRICE1D%RVOLFILTERS
BYDBoyd Gaming87.75-2.25%1.0x 5/5
MGMMGM Resorts46.03-1.85%0.8x 4/5
DKNGDraftKings24.93+0.36%1.1x 3/5
58
Food, Bev & Household
DEF · 4/34 pass 5/5 · proxy XLP
GICS Packaged Foods & Meats, Soft Drinks & Non-alcoholic Beverages, Household Products +5 more
DISTRIBUTIONIN ▲11
23
-1.54%TODAY (median)
Confirmed Weakness
WTD -1.1% vs QQQ -0.2% Up today 9% Broad 18% Top$ KO 22% RelVol 0.74x
Breadth above EMA2118%
SYMBOLPRICE1D%RVOLFILTERS
ELFe.l.f. Beauty73.55-1.26%0.8x 5/5
CLColgate-Palmolive92.81-1.34%0.6x 5/5
CHDChurch & Dwight97.74-1.39%0.7x 5/5
59
Coal
ENERGY · 0/6 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 6OUT ▼20
22
-1.26%TODAY (median)
Confirmed Weakness
WTD -2.0% vs QQQ +0.0% Up today 0% Broad 0% Top$ BTU 28% RelVol 0.76x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BTUPeabody Energy22.43-0.84%0.8x 3/5
HCCWarrior Met Coal78.82-2.01%0.9x 3/5
CNRCore Natural Resources82.69-1.08%0.7x 2/5
60
Crypto Economy
FIN · 0/17 pass 5/5 · proxy IBIT + ETHA
THEME curated, not a GICS sub-industry
★ 8DISTRIBUTIONOUT ▼37
20
-1.58%TODAY (median)
IBIT
ETHA
Confirmed Weakness
WTD -7.2% vs QQQ -0.3% Up today 24% Broad 18% Top$ HOOD 26% RelVol 0.96x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
★BMNRBitMine Immersion15.60+1.00%1.0x 4/5
★CLSKCleanSpark13.03+0.97%0.8x 3/5
CRCLCircle Internet60.38-0.44%0.6x 3/5
61
Fintech & Payments
TECH · 3/17 pass 5/5 · proxy IPAY
GICS Transaction & Payment Processing Services
★ 2DISTRIBUTIONIN ▲9
19
-1.65%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.7% vs QQQ -0.4% Up today 12% Broad 29% Top$ V 26% RelVol 0.75x
Breadth above EMA2118%
SYMBOLPRICE1D%RVOLFILTERS
PYPLPayPal56.59-0.26%0.8x 5/5
FOURShift450.46-2.30%0.5x 5/5
GPNGlobal Payments77.83-3.31%0.7x 5/5
62
Life Sciences Tools
HEALTH · 2/12 pass 5/5
GICS Life Sciences Tools & Services
DISTRIBUTIONOUT ▼19
18
-1.80%TODAY (median)
Confirmed Weakness
WTD -2.1% vs QQQ -0.5% Up today 17% Broad 33% Top$ DHR 27% RelVol 0.77x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
AVTRAvantor11.11-1.38%0.9x 5/5
CRLCharles River Laborato...224.13-2.19%0.6x 5/5
WATWaters Corporation368.57-2.54%0.7x 4/5
63
Luxury & Apparel
CONS · 2/10 pass 5/5
GICS Apparel, Accessories & Luxury Goods, Footwear
DISTRIBUTIONOUT ▼7
16
-2.20%TODAY (median)
Mixed
WTD +0.1% vs QQQ -0.9% Up today 0% Broad 10% Top$ NKE 38% RelVol 0.64x
Breadth above EMA2120%
SYMBOLPRICE1D%RVOLFILTERS
CROXCrocs137.05-1.34%0.5x 5/5
DECKDeckers Brands106.12-2.66%0.7x 5/5
RLRalph Lauren Corporation379.97-2.10%0.6x 3/5
64
Homebuilders & Building
CONS · 2/25 pass 5/5 · proxy XHB
GICS Homebuilding, Building Products
DISTRIBUTIONIN ▲24
15
-2.51%TODAY (median)
Confirmed Weakness
WTD -0.8% vs QQQ -1.2% Up today 0% Broad 20% Top$ BLD 26% RelVol 0.95x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
OCOwens Corning143.14-1.00%0.9x 5/5
ALLEAllegion136.57-2.09%1.1x 5/5
KBHKB Home55.86-3.37%0.7x 4/5
65
Defense Tech & Drones
INDL · 0/9 pass 5/5
THEME curated, not a GICS sub-industry
DISTRIBUTIONIN ▲31
15
-1.58%TODAY (median)
Confirmed Weakness
WTD -0.7% vs QQQ -0.3% Up today 33% Broad 22% Top$ PLTR 61% RelVol 0.68x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
DRSLeonardo DRS44.05+2.20%0.8x 3/5
AVAVAeroVironment142.82-4.33%0.6x 3/5
MRCYMercury Systems96.68+0.71%n/a 1/5
66
Airlines
CONS · 0/5 pass 5/5 · proxy JETS
GICS Passenger Airlines
NARROW 5DISTRIBUTIONHOLD ▲4
13
-2.94%TODAY (median)
Confirmed Weakness
WTD -8.4% vs QQQ -1.6% Up today 0% Broad 0% Top$ AAL 68% RelVol 1.04x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
UALUnited Airlines Holdings115.43-2.84%1.0x 3/5
AALAmerican Airlines Group15.01-3.81%1.2x 3/5
ALKAlaska Air Group45.61-4.22%1.0x 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.