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 15:58:15 ET
Sat 03:58 SGT
SPY743.93-0.90%
QQQ696.47-1.34%
IWM294.19-0.47%
BTC64,107.59+0.50%
ETH1,841.91-1.14%
Groups green17/66
Stocks passing 5/5189
$-backed7/33
★ Watchlist10 groups

SECTOR ETFs · SPDR BROAD SECTORS

Energy XLE
+1.3%
Real Estate XLRE
-0.1%0.9x
Health Care XLV
-0.4%
Industrials XLI
-0.4%
Staples XLP
-0.7%1.4x
Utilities XLU
-0.7%
Materials XLB
-0.8%0.7x
Financials XLF
-0.8%
Technology XLK
-1.0%
Discretionary XLY
-1.5%
Comm Svcs XLC
-1.7%
Refiners
$✓+2.9%66
Oil E&P
$✓+1.8%65
CleanTech
$✓+1.5%52
GLP-1
$✓+0.8%64
Insurance
$✓+0.8%67
Digi Infra
+0.7%52
Cyber
$✓+0.6%64
★
Space
+0.6%47
Midstream
+0.6%58
★
Hardware
+0.5%47
Agri
+0.4%66
Oil Svcs
+0.3%50
Steel
+0.2%53
AI Network
$✓+0.2%47
★
Memory
+0.1%48
Power
+0.1%45
Test/Meas
+0.1%55
Mgd Care
-0.1%52
Pharma
-0.1%44
Grocery
-0.1%46
REITs
-0.1%49
Transport
-0.2%49
Defense
-0.2%40
Biotech
-0.2%48
Grid
-0.3%41
Chemicals
-0.3%40
Quantum
$✗-0.4%36
Gold
$✗-0.5%35
Robotics
-0.6%40
Rare Earth
-0.6%35
Nuclear
-0.6%32
Telecom
$✗-0.7%39
★
Semis
-0.8%32
★
Software
$✗-0.8%45
★
AI Compute
$✗-0.8%33
Packaging
$✗-0.9%47
Restaurants
$✗-0.9%39
Coal
-0.9%27
Retail
$✗-0.9%39
Media
$✗-0.9%32
IT Svcs
$✗-0.9%47
Travel
$✗-0.9%32
Utilities
-0.9%34
Infra Svcs
$✗-1.0%27
Biz Svcs
$✗-1.1%34
★
Solar
$✗-1.3%30
★
Crypto
$✗-1.3%26
Machinery
$✗-1.3%28
Autos
$✗-1.3%26
Semi Equip
$✗-1.3%24
Staples
$✗-1.3%25
Banks
$✗-1.4%31
MedTech
$✗-1.4%29
Exchanges
$✗-1.5%28
★
Fintech
$✗-1.5%22
Credit
-1.5%36
Casinos
$✗-1.6%24
Cap Mkts
$✗-1.6%28
Regionals
$✗-1.7%34
Def Tech
$✗-1.7%12
Copper
$✗-1.7%22
Life Sci
$✗-1.9%18
★
Internet
$✗-2.0%25
Apparel
$✗-2.0%17
Builders
$✗-2.4%15
Airlines
$✗-3.0%13

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

nothing at 3x+ volume right now

DOLLAR-VOLUME FLOW TODAY

IN★Memory +$34.8B1.6x▼★Hardware +$8.4B2.4x▼AI Network +$6.3B1.7xOil E&P +$6.0B1.6xInsurance +$4.4B1.5xMgd Care +$4.0B1.2x▲CleanTech +$3.0B1.2xCyber +$2.4B3.0x▼Pharma +$2.3B12.2xRefiners +$1.9B1.2xDigi Infra +$1.5B1.0xDefense +$1.2B2.0x▼
OUT★Internet -$45.5B1.8x★AI Compute -$39.8B2.5x★Software -$16.0B3.8x▼★Semis -$12.7B2.0x▼Banks -$12.1B1.7xRetail -$11.2B1.2xCap Mkts -$10.5B1.5xAutos -$10.0B5.9xMedia -$9.3B5.6xSemi Equip -$8.6B2.2xStaples -$7.9B4.2x★Fintech -$7.1B3.9x▼
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+$7.5BCredit+$6.5BRetail+$6.0BRefiners+$5.7BInsurance+$5.5BMgd Care+$4.2BPharma+$3.5BREITs+$3.4BCyber+$3.0BTransport+$2.1B
OUT★Semis-$145.5B★Memory-$119.3B★Hardware-$81.5B★AI Compute-$77.0B★Space-$41.6B★Internet-$33.1BSemi Equip-$20.5BAI Network-$18.1B★Software-$15.9BAirlines-$15.5B
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 -0.6%Def TechSpeculative CleanTech: last wk -12.6%, this wk -8.2%CleanTechRare Earth & Lithium: last wk -7.9%, this wk -8.9%Rare EarthSpace Economy: last wk -10.3%, this wk -12.9%SpaceQuantum Computing: last wk -9.3%, this wk -15.7%QuantumPackaging & Containers: last wk -3.7%, this wk +1.9%Chemicals: last wk -3.6%, this wk +1.6%Biotech: last wk -3.9%, this wk +0.4%Homebuilders & Building: last wk -5.1%, this wk -0.7%Media & Entertainment: last wk -3.8%, this wk -1.1%Restaurants: last wk -3.9%, this wk -2.2%Aerospace & Defense: last wk -4.2%, this wk -2.9%Gold & Silver Miners: last wk -5.5%, this wk -4.7%Airlines: last wk -5.4%, this wk -8.4%AirlinesCybersecurity: last wk +0.6%, this wk +6.1%CyberBig Pharma: last wk -0.9%, this wk +5.6%IT Services & Consulting: last wk -1.5%, this wk +5.4%REITs: last wk -1.6%, this wk +4.0%Rails, Freight & Logistics: last wk +1.0%, this wk +3.8%Business Services: last wk +0.9%, this wk +3.7%Midstream & LNG: last wk +1.7%, this wk +3.3%Steel: last wk +1.9%, this wk +3.1%SteelExchanges & Market Data: last wk +1.6%, this wk +2.2%Software & SaaS: last wk +0.3%, this wk +2.2%Regional Banks: last wk +0.4%, this wk +2.1%Insurance: last wk -0.3%, this wk +2.0%Specialty Retail: last wk +0.4%, this wk +1.8%Discount & Grocery: last wk +1.3%, this wk +1.7%Consumer Credit: last wk -1.3%, this wk +1.5%Test & Measurement: last wk -1.5%, this wk +1.1%Managed Care & Providers: last wk -0.4%, this wk +0.7%Luxury & Apparel: last wk +1.2%, this wk +0.4%Mega Banks: last wk +1.9%, this wk +0.3%MedTech & Devices: last wk -1.5%, this wk -0.1%Hotels, Cruise & Travel: last wk -2.4%, this wk -0.3%Regulated Utilities: last wk -2.2%, this wk -0.4%Machinery & Equipment: last wk -1.5%, this wk -0.8%Food, Bev & Household: last wk -2.1%, this wk -0.9%Fintech & Payments: last wk -1.4%, this wk -1.0%Casinos & Betting: last wk -0.5%, this wk -1.6%Coal: last wk +1.1%, this wk -1.7%Automation & Robotics: last wk -0.0%, 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 -2.4%Grid & Electrification: last wk -0.8%, this wk -3.3%Infrastructure Services: last wk -0.4%, this wk -3.7%Obesity & GLP-1: last wk -2.4%, this wk -4.4%Solar: last wk -2.1%, this wk -4.9%Crypto Economy: last wk +1.8%, this wk -7.4%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 -9.7%Refiners: last wk +6.8%, this wk +10.3%RefinersOil & Gas E&P: last wk +3.3%, this wk +5.2%Oil E&PAg & Food Production: last wk +2.9%, this wk +3.9%AgriTelecom & Cable: last wk +2.7%, this wk +3.2%TelecomCapital Markets & Asset Mgmt: last wk +3.4%, this wk +2.4%Cap MktsDigital Infrastructure: last wk +3.9%, this wk +0.2%Autos & EV: last wk +2.9%, this wk -0.5%Memory & Storage: last wk +5.1%, this wk -21.2%AI Networking & Optics: last wk +6.6%, this wk -14.4%Semiconductors: last wk +2.7%, this wk -9.1%Oil Services: last wk +7.6%, this wk -1.6%Hardware & Networking: last wk +7.6%, this wk -5.4%AI Compute & Servers: last wk +7.7%, this wk -9.4%
TECH & AIENERGY & POWERFINANCIALS & CRYPTOHEALTH CARECONSUMERINDUSTRIALS & DEFENSEMATERIALS & MININGDEFENSIVE & INCOME

MONEY FLOW THIS WEEK

INIT Svcs +42REITs +41Pharma +37Packaging +36Biotech +32Chemicals +32Def Tech +32Builders +25Cyber +24Travel +21Test/Meas +20Credit +19
OUT★Memory -60AI Network -59★AI Compute -59★Hardware -51★Semis -47★Crypto -37Oil Svcs -36Power -31Copper -27Nuclear -24Semi Equip -24Digi Infra -21
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>$3, >EMA21, >EMA50, AvgVol10D>500K, ADR>2%) then today's move. Groups overlap on purpose; theme groups include curated names beyond the S&P 1500.
1
Insurance
FIN · 14/39 pass 5/5 · proxy KIE
GICS Property & Casualty Insurance, Life & Health Insurance, Insurance Brokers +2 more
BACKEDIN ▲16
67
+0.83%TODAY (median)
Confirmed Strength
WTD +2.0% vs QQQ +2.2% Up today 79% Broad 82% Top$ TRV 20% RelVol 0.81x
Breadth above EMA2156%
SYMBOLPRICE1D%RVOLFILTERS
TRVTravelers Companies (T...370.15+9.57%2.1x 5/5
ALLAllstate249.97+3.35%0.8x 5/5
AIGAmerican International...80.38+3.01%1.3x 5/5
2
Refiners
ENERGY · 3/6 pass 5/5
GICS Oil & Gas Refining & Marketing
NARROW 6BACKEDHOLD ▲3
66
+2.90%TODAY (median)
Confirmed Strength
WTD +10.3% vs QQQ +4.2% Up today 100% Broad 100% Top$ VLO 33% RelVol 0.69x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
VLOValero Energy309.70+3.14%0.7x 5/5
PSXPhillips 66206.99+2.81%0.7x 5/5
DINOHF Sinclair88.54+1.96%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
+0.40%TODAY (median)
Confirmed Strength
WTD +3.9% vs QQQ +1.7% Up today 67% Broad 67% Top$ DE 24% RelVol 0.74x
Breadth above EMA2167%
SYMBOLPRICE1D%RVOLFILTERS
DARDarling Ingredients63.36+3.56%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 · 7/20 pass 5/5 · proxy XOP
GICS Oil & Gas Exploration & Production, Integrated Oil & Gas, Oil & Gas Drilling
BACKEDHOLD ▲4
65
+1.76%TODAY (median)
Confirmed Strength
WTD +5.2% vs QQQ +3.1% Up today 90% Broad 90% Top$ XOM 32% RelVol 0.76x
Breadth above EMA2145%
SYMBOLPRICE1D%RVOLFILTERS
MURMurphy Oil36.75+3.61%0.6x 5/5
CHRDChord Energy128.14+3.27%0.7x 5/5
FANGDiamondback Energy195.59+2.87%0.8x 5/5
5
Cybersecurity
TECH · 6/11 pass 5/5 · proxy CIBR
THEME curated, not a GICS sub-industry
BACKEDIN ▲24
64
+0.62%TODAY (median)
Confirmed Strength
WTD +6.1% vs QQQ +2.0% Up today 64% Broad 64% Top$ PANW 39% RelVol 0.72x
Breadth above EMA2155%
SYMBOLPRICE1D%RVOLFILTERS
ZSZscaler150.38+2.70%0.8x 5/5
NETCloudflare277.60+1.88%0.7x 5/5
OKTAOkta, Inc.149.81+1.40%0.7x 5/5
6
Obesity & GLP-1
HEALTH · 3/7 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 7BACKEDHOLD ▲2
64
+0.84%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -4.4% vs QQQ +2.2% Up today 57% Broad 29% Top$ LLY 61% RelVol 0.89x
Breadth above EMA2143%
SYMBOLPRICE1D%RVOLFILTERS
VKTXViking Therapeutics37.13+2.09%0.7x 5/5
AMGNAmgen366.49-1.37%1.0x 5/5
NVONovo Nordisk50.31-2.26%1.0x 5/5
7
Midstream & LNG
ENERGY · 3/11 pass 5/5 · proxy AMLP
GICS Oil & Gas Storage & Transportation
IN ▲8
58
+0.58%TODAY (median)
Confirmed Strength
WTD +3.3% vs QQQ +1.9% Up today 64% Broad 82% Top$ WMB 27% RelVol 0.82x
Breadth above EMA2136%
SYMBOLPRICE1D%RVOLFILTERS
TRGPTarga Resources283.60+1.19%0.8x 5/5
OKEOneok93.61+0.65%0.9x 5/5
AMAntero Midstream22.61-1.07%0.5x 5/5
8
Test & Measurement
INDL · 4/8 pass 5/5
GICS Electronic Equipment & Instruments
IN ▲20
55
+0.05%TODAY (median)
Confirmed Strength
WTD +1.1% vs QQQ +1.4% Up today 50% Broad 75% Top$ KEYS 33% RelVol 0.56x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
ZBRAZebra Technologies267.69+1.00%1.0x 5/5
ROPRoper Technologies363.52-0.19%0.9x 5/5
VNTVontier30.39-0.70%0.6x 5/5
9
Steel
MATL · 0/6 pass 5/5 · proxy SLX
GICS Steel
NARROW 6HOLD ▲3
53
+0.24%TODAY (median)
Confirmed Strength
WTD +3.1% vs QQQ +1.6% Up today 83% Broad 100% Top$ NUE 37% RelVol 0.67x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
TXTernium44.71+1.18%0.4x 4/5
RSReliance, Inc.396.92+0.23%0.7x 4/5
STLDSteel Dynamics235.56+0.25%0.6x 3/5
10
Digital Infrastructure
TECH · 1/6 pass 5/5
GICS Data Center REITs, Telecom Tower REITs
NARROW 6OUT ▼21
52
+0.69%TODAY (median)
Confirmed Strength
WTD +0.2% vs QQQ +2.0% Up today 100% Broad 83% Top$ DLR 24% RelVol 0.70x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
IRMIron Mountain123.86+1.81%0.7x 5/5
AMTAmerican Tower170.22+0.77%0.7x 3/5
CCICrown Castle79.22+0.62%0.6x 3/5
11
Speculative CleanTech
ENERGY · 0/4 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 4BACKEDIN ▲11
52
+1.51%TODAY (median)
Confirmed Weakness
WTD -8.2% vs QQQ +2.8% Up today 75% Broad 25% Top$ BE 90% RelVol 1.04x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BEBloom Energy212.48+2.78%1.1x 3/5
PLUGPlug Power2.15+0.23%1.0x 2/5
EOSEEos Energy4.17+5.30%n/a 1/5
12
Managed Care & Providers
HEALTH · 7/23 pass 5/5
GICS Managed Health Care, Health Care Services, Health Care Facilities +1 more
IN ▲11
52
-0.09%TODAY (median)
Confirmed Strength
WTD +0.7% vs QQQ +1.3% Up today 48% Broad 39% Top$ UNH 37% RelVol 0.84x
Breadth above EMA2135%
SYMBOLPRICE1D%RVOLFILTERS
DVADaVita237.37+1.44%0.5x 5/5
UNHUnitedHealth Group427.64+1.01%1.3x 5/5
CVSCVS Health107.56+0.99%0.7x 5/5
13
Oil Services
ENERGY · 1/7 pass 5/5 · proxy OIH
GICS Oil & Gas Equipment & Services
NARROW 7OUT ▼36
50
+0.31%TODAY (median)
Confirmed Weakness
WTD -1.6% vs QQQ +1.7% Up today 71% Broad 71% Top$ BKR 33% RelVol 0.94x
Breadth above EMA2114%
SYMBOLPRICE1D%RVOLFILTERS
FTITechnipFMC72.10+0.12%0.4x 5/5
SLBSchlumberger47.00-0.17%0.9x 3/5
BKRBaker Hughes56.05-0.87%1.0x 3/5
14
Rails, Freight & Logistics
INDL · 2/17 pass 5/5 · proxy IYT
GICS Rail Transportation, Cargo Ground Transportation, Air Freight & Logistics +1 more
IN ▲15
49
-0.22%TODAY (median)
Confirmed Strength
WTD +3.8% vs QQQ +1.1% Up today 35% Broad 53% Top$ UNP 17% RelVol 1.06x
Breadth above EMA2124%
SYMBOLPRICE1D%RVOLFILTERS
ODFLOld Dominion234.01-1.32%0.7x 5/5
JBHTJ.B. Hunt291.71-2.25%1.1x 5/5
UNPUnion Pacific Corporat...301.61+0.73%1.1x 4/5
15
REITs
DEF · 9/59 pass 5/5 · proxy VNQ
GICS all REITs sub-industries
IN ▲41
49
-0.12%TODAY (median)
Confirmed Strength
WTD +4.0% vs QQQ +1.2% Up today 42% Broad 54% Top$ PLD 8% RelVol 0.72x
Breadth above EMA2134%
SYMBOLPRICE1D%RVOLFILTERS
IRMIron Mountain123.86+1.81%0.7x 5/5
VTRVentas96.17+1.19%0.9x 5/5
HSTHost Hotels & Resorts23.93+1.10%0.5x 5/5
16
Memory & Storage
TECH · 0/7 pass 5/5
THEME curated, not a GICS sub-industry
★ 2NARROW 7OUT ▼60
48
+0.12%TODAY (median)
Confirmed Weakness
WTD -21.2% vs QQQ +1.5% Up today 71% Broad 57% Top$ MU 58% RelVol 1.36x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
★MUMicron Technology854.26+0.12%1.4x 3/5
★SNDKSandisk1,350.11-4.32%1.4x 3/5
STXSeagate Technology789.41+5.89%n/a 1/5
17
Biotech
HEALTH · 7/19 pass 5/5 · proxy XBI
GICS Biotechnology
IN ▲32
48
-0.24%TODAY (median)
Fading Rally · cracking today
WTD +0.4% vs QQQ +1.1% Up today 42% Broad 32% Top$ ABBV 24% RelVol 0.72x
Breadth above EMA2137%
SYMBOLPRICE1D%RVOLFILTERS
EXELExelixis55.98+0.53%0.7x 5/5
ABBVAbbVie255.07+0.27%0.7x 5/5
VRTXVertex Pharmaceuticals485.57-0.09%0.5x 5/5
18
AI Networking & Optics
TECH · 0/8 pass 5/5
THEME curated, not a GICS sub-industry
BACKEDOUT ▼59
47
+0.17%TODAY (median)
Confirmed Weakness
WTD -14.4% vs QQQ +1.5% Up today 62% Broad 25% Top$ MRVL 32% RelVol 1.16x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ANETArista Networks168.56+0.00%0.7x 4/5
LITELumentum732.23+3.68%1.1x 3/5
FNFabrinet476.56+3.56%1.2x 3/5
19
Hardware & Networking
TECH · 1/30 pass 5/5
GICS Technology Hardware, Storage & Peripherals, Communications Equipment, Electronic Components +1 more
★ 2OUT ▼51
47
+0.53%TODAY (median)
Confirmed Weakness
WTD -5.4% vs QQQ +1.9% Up today 63% Broad 40% Top$ SNDK 35% RelVol 0.95x
Breadth above EMA213%
SYMBOLPRICE1D%RVOLFILTERS
HPQHP Inc.24.82+2.84%1.1x 5/5
HPEHewlett Packard Enterp...45.91+1.74%0.5x 4/5
ANETArista Networks168.56+0.00%0.7x 4/5
20
IT Services & Consulting
TECH · 0/5 pass 5/5
GICS IT Consulting & Other Services
NARROW 5DISTRIBUTIONIN ▲42
47
-0.91%TODAY (median)
Confirmed Strength
WTD +5.4% vs QQQ +0.4% Up today 40% Broad 80% Top$ IBM 59% RelVol 0.86x
Breadth above EMA2160%
SYMBOLPRICE1D%RVOLFILTERS
CTSHCognizant44.78+0.49%0.9x 4/5
ACNAccenture143.30-0.91%1.1x 4/5
ITGartner140.38-1.76%0.7x 4/5
21
Space Economy
INDL · 0/12 pass 5/5
THEME curated, not a GICS sub-industry
★ 2HOLD ▲1
47
+0.60%TODAY (median)
Confirmed Weakness
WTD -12.9% vs QQQ +1.9% Up today 75% Broad 50% Top$ SPCX 66% RelVol 0.93x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
IRDMIridium46.67+0.13%0.6x 4/5
BKSYBlackSky22.23+3.61%0.8x 3/5
★RKLBRocket Lab67.75+0.60%1.1x 3/5
22
Packaging & Containers
MATL · 5/12 pass 5/5
GICS Paper & Plastic Packaging Products & Materials, Metal, Glass & Plastic Containers
DISTRIBUTIONIN ▲36
47
-0.86%TODAY (median)
Fading Rally · cracking today
WTD +1.9% vs QQQ +0.5% Up today 25% Broad 50% Top$ AMCR 22% RelVol 0.85x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
SLGNSilgan Holdings47.15-0.53%1.2x 5/5
PKGPackaging Corporation ...232.76-0.55%0.9x 5/5
BALLBall Corporation62.61-0.86%0.7x 5/5
23
Discount & Grocery
CONS · 2/11 pass 5/5
GICS Consumer Staples Merchandise Retail, Food Retail
HOLD
46
-0.11%TODAY (median)
Fading Rally · cracking today
WTD +1.7% vs QQQ +1.2% Up today 45% Broad 55% Top$ WMT 35% RelVol 0.69x
Breadth above EMA2127%
SYMBOLPRICE1D%RVOLFILTERS
BJBJ's Wholesale Club93.50+0.46%0.7x 5/5
DLTRDollar Tree125.72-2.13%0.6x 5/5
CASYCasey's861.80+4.20%0.7x 4/5
24
Software & SaaS
TECH · 13/39 pass 5/5 · proxy IGV
GICS Application Software, Systems Software
★ 5DISTRIBUTIONIN ▲14
45
-0.79%TODAY (median)
Fading Rally · cracking today
WTD +2.2% vs QQQ +0.6% Up today 36% Broad 49% Top$ MSFT 26% RelVol 0.82x
Breadth above EMA2144%
SYMBOLPRICE1D%RVOLFILTERS
OKTAOkta, Inc.149.81+1.40%0.7x 5/5
QLYSQualys159.21+1.05%0.7x 5/5
ADBEAdobe Inc.237.68+1.01%1.2x 5/5
25
Power Producers
ENERGY · 0/6 pass 5/5
GICS Independent Power Producers & Energy Traders, Renewable Electricity
NARROW 6OUT ▼31
45
+0.09%TODAY (median)
Confirmed Weakness
WTD -2.3% vs QQQ +1.4% Up today 50% Broad 50% Top$ VST 35% RelVol 0.69x
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
26
Big Pharma
HEALTH · 1/9 pass 5/5 · proxy XPH
GICS Pharmaceuticals
IN ▲37
44
-0.09%TODAY (median)
Confirmed Strength
WTD +5.6% vs QQQ +1.2% Up today 44% Broad 44% Top$ LLY 32% RelVol 0.92x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
BMYBristol Myers Squibb60.78+0.45%0.9x 5/5
JAZZJazz Pharmaceuticals247.83+2.33%n/a 1/5
JNJJohnson & Johnson253.10+1.25%n/a 1/5
27
Grid & Electrification
ENERGY · 1/17 pass 5/5 · proxy GRID
GICS Electrical Components & Equipment, Heavy Electrical Equipment
OUT ▼9
41
-0.31%TODAY (median)
Confirmed Weakness
WTD -3.3% vs QQQ +1.0% Up today 41% Broad 35% Top$ GEV 34% RelVol 0.96x
Breadth above EMA2112%
SYMBOLPRICE1D%RVOLFILTERS
AMEAmetek236.60-0.29%1.0x 5/5
GEVGE Vernova1,057.12+2.02%1.1x 4/5
ROKRockwell Automation461.35-1.56%0.9x 4/5
28
Aerospace & Defense
INDL · 1/22 pass 5/5 · proxy ITA
GICS Aerospace & Defense
IN ▲11
40
-0.22%TODAY (median)
Confirmed Weakness
WTD -2.9% vs QQQ +1.1% Up today 45% Broad 41% Top$ GE 24% RelVol 0.97x
Breadth above EMA215%
SYMBOLPRICE1D%RVOLFILTERS
TXTTextron91.35+0.78%1.0x 5/5
GEGE Aerospace348.70+0.86%1.1x 4/5
SAROStandardAero26.68+0.21%1.0x 3/5
29
Automation & Robotics
INDL · 1/7 pass 5/5 · proxy BOTZ
THEME curated, not a GICS sub-industry
NARROW 7OUT ▼10
40
-0.57%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -2.0% vs QQQ +0.8% Up today 43% Broad 29% Top$ TER 40% RelVol 0.94x
Breadth above EMA2114%
SYMBOLPRICE1D%RVOLFILTERS
ZBRAZebra Technologies267.69+1.00%1.0x 5/5
ROKRockwell Automation461.35-1.56%0.9x 4/5
EMREmerson Electric139.41+0.24%1.2x 3/5
30
Chemicals
MATL · 4/23 pass 5/5 · proxy XLB
GICS Specialty Chemicals, Industrial Gases, Diversified Chemicals +2 more
IN ▲32
40
-0.35%TODAY (median)
Fading Rally · cracking today
WTD +1.6% vs QQQ +1.0% Up today 43% Broad 43% Top$ LIN 24% RelVol 0.66x
Breadth above EMA2122%
SYMBOLPRICE1D%RVOLFILTERS
CFCF Industries121.56+2.44%0.9x 5/5
ASHAshland Global68.57-0.35%0.7x 5/5
APDAir Products295.48-0.61%0.6x 5/5
31
Specialty Retail
CONS · 8/30 pass 5/5 · proxy XRT
GICS Apparel Retail, Other Specialty Retail, Specialty Stores +5 more
DISTRIBUTIONIN ▲8
39
-0.90%TODAY (median)
Confirmed Strength
WTD +1.8% vs QQQ +0.4% Up today 30% Broad 57% Top$ AMZN 56% RelVol 0.77x
Breadth above EMA2137%
SYMBOLPRICE1D%RVOLFILTERS
FIVEFive Below202.86+2.60%1.0x 5/5
BBYBest Buy85.77+0.56%0.6x 5/5
VVVValvoline39.95-0.79%0.6x 5/5
32
Restaurants
CONS · 3/10 pass 5/5
GICS Restaurants
DISTRIBUTIONIN ▲12
39
-0.87%TODAY (median)
Confirmed Weakness
WTD -2.2% vs QQQ +0.5% Up today 40% Broad 20% Top$ MCD 22% RelVol 0.86x
Breadth above EMA2130%
SYMBOLPRICE1D%RVOLFILTERS
BROSDutch Bros Inc.68.27+4.47%0.9x 5/5
CMGChipotle Mexican Grill34.48+0.83%0.9x 5/5
DPZDomino's322.90-2.05%1.5x 5/5
33
Telecom & Cable
DEF · 0/6 pass 5/5
GICS Integrated Telecommunication Services, Wireless Telecommunication Services, Cable & Satellite
NARROW 6DISTRIBUTIONHOLD ▲2
39
-0.72%TODAY (median)
Confirmed Strength
WTD +3.2% vs QQQ +0.6% Up today 17% Broad 33% Top$ T 32% RelVol 1.01x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
TAT&T21.80-0.80%1.0x 4/5
ECHOEchoStar92.01+0.51%n/a 1/5
TMUST-Mobile US192.57-0.15%n/a 1/5
34
Quantum Computing
TECH · 0/4 pass 5/5 · proxy QTUM
THEME curated, not a GICS sub-industry
NARROW 4DISTRIBUTIONHOLD ▼2
36
-0.43%TODAY (median)
Confirmed Weakness
WTD -15.7% vs QQQ +0.9% Up today 25% Broad 25% Top$ IONQ 54% RelVol 0.96x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
RGTIRigetti Computing14.10-0.04%1.0x 3/5
QBTSD-Wave Quantum16.75-1.03%1.0x 3/5
QUBTQuantum Computing Inc7.83+2.42%n/a 1/5
35
Consumer Credit
FIN · 5/8 pass 5/5
GICS Consumer Finance, Commercial & Residential Mortgage Finance
NOISEIN ▲19
36
-1.53%TODAY (median)
Confirmed Strength
WTD +1.5% vs QQQ -0.2% Up today 12% Broad 50% Top$ COF 40% RelVol 0.61x
Breadth above EMA2162%
SYMBOLPRICE1D%RVOLFILTERS
ESNTEssent Group Ltd.66.80+0.78%0.5x 5/5
SLMSLM Corp25.36-0.92%0.4x 5/5
AXPAmerican Express355.44-1.69%0.5x 5/5
36
Gold & Silver Miners
MATL · 0/13 pass 5/5 · proxy GDX
GICS Gold, Silver
DISTRIBUTIONIN ▲10
35
-0.55%TODAY (median)
Confirmed Weakness
WTD -4.7% vs QQQ +0.8% Up today 31% Broad 15% Top$ HL 26% RelVol 0.94x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
FNVFranco-Nevada200.67+1.28%0.9x 3/5
BTGB2Gold3.67+0.27%1.0x 3/5
BBarrick Mining34.90+0.16%0.9x 3/5
37
Rare Earth & Lithium
MATL · 0/11 pass 5/5 · proxy REMX
THEME curated, not a GICS sub-industry
HOLD ▲5
35
-0.62%TODAY (median)
Confirmed Weakness
WTD -8.9% vs QQQ +0.7% Up today 36% Broad 9% Top$ MP 31% RelVol 1.04x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
SQMSQM69.60+4.93%1.7x 3/5
★UAMYUnited States Antimony5.42+1.78%0.8x 3/5
ALBAlbemarle Corporation120.69+1.03%1.0x 3/5
38
Regulated Utilities
ENERGY · 2/40 pass 5/5 · proxy XLU
GICS Electric Utilities, Multi-Utilities, Gas Utilities +1 more
IN ▲19
34
-0.93%TODAY (median)
Confirmed Weakness
WTD -0.4% vs QQQ +0.4% Up today 8% Broad 22% Top$ NEE 10% RelVol 0.81x
Breadth above EMA2128%
SYMBOLPRICE1D%RVOLFILTERS
AWKAmerican Water Works135.06+0.55%0.9x 5/5
WTRGEssential Utilities39.67+0.51%1.0x 5/5
EDConsolidated Edison112.44+0.04%0.8x 4/5
39
Regional Banks
FIN · 9/32 pass 5/5 · proxy KRE
GICS Regional Banks
DISTRIBUTIONIN ▲12
34
-1.68%TODAY (median)
Confirmed Strength
WTD +2.1% vs QQQ -0.3% Up today 6% Broad 44% Top$ RF 13% RelVol 0.84x
Breadth above EMA2156%
SYMBOLPRICE1D%RVOLFILTERS
FHNFirst Horizon25.80+1.59%1.5x 5/5
EWBCEast West Bancorp134.51-1.20%0.5x 5/5
UMBFUMB Financial Corp.146.15-1.26%0.5x 5/5
40
Business Services
INDL · 3/21 pass 5/5
GICS Human Resource & Employment Services, Data Processing & Outsourced Services, Diversified Support Services +1 more
DISTRIBUTIONIN ▲16
34
-1.14%TODAY (median)
Fading Rally · cracking today
WTD +3.7% vs QQQ +0.2% Up today 5% Broad 38% Top$ CTAS 16% RelVol 0.77x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
ADPAutomatic Data Process...255.26-0.51%0.8x 5/5
EFXEquifax177.41-1.23%0.7x 5/5
BRBroadridge Financial S...150.00-2.00%0.7x 5/5
41
AI Compute & Servers
TECH · 0/12 pass 5/5 · proxy AIQ
THEME curated, not a GICS sub-industry
★ 5DISTRIBUTIONOUT ▼59
33
-0.79%TODAY (median)
Confirmed Weakness
WTD -9.4% vs QQQ +0.5% Up today 42% Broad 33% Top$ NVDA 43% RelVol 1.08x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
HPEHewlett Packard Enterp...45.91+1.74%0.5x 4/5
★AMDAdvanced Micro Devices496.75-0.84%1.1x 4/5
AVGOBroadcom371.64-0.75%0.8x 3/5
42
Semiconductors
TECH · 0/29 pass 5/5 · proxy SMH
GICS Semiconductors
★ 8OUT ▼47
32
-0.75%TODAY (median)
Confirmed Weakness
WTD -9.1% vs QQQ +0.6% Up today 34% Broad 31% Top$ MU 37% RelVol 0.96x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
★AMDAdvanced Micro Devices496.75-0.84%1.1x 4/5
ASMLASML Holding1,748.89-2.02%1.0x 4/5
★ARMArm Holdings267.42+2.06%1.1x 3/5
43
Nuclear & Uranium
ENERGY · 0/13 pass 5/5 · proxy URA
THEME curated, not a GICS sub-industry
OUT ▼24
32
-0.62%TODAY (median)
Confirmed Weakness
WTD -10.5% vs QQQ +0.7% Up today 38% Broad 31% Top$ VST 22% RelVol 0.80x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
SMRNuScale Power7.72+1.05%0.8x 3/5
CEGConstellation Energy252.36+0.23%0.7x 3/5
UECUranium Energy9.29-0.48%1.4x 3/5
44
Hotels, Cruise & Travel
CONS · 3/15 pass 5/5
GICS Hotels, Resorts & Cruise Lines
DISTRIBUTIONIN ▲21
32
-0.91%TODAY (median)
Confirmed Weakness
WTD -0.3% vs QQQ +0.4% Up today 13% Broad 27% Top$ BKNG 22% RelVol 0.85x
Breadth above EMA2120%
SYMBOLPRICE1D%RVOLFILTERS
CHHChoice Hotels111.46+0.15%0.7x 5/5
EXPEExpedia Group269.34-0.59%0.7x 5/5
BKNGBooking Holdings182.06-1.38%0.9x 5/5
45
Media & Entertainment
DEF · 1/20 pass 5/5
GICS Movies & Entertainment, Interactive Home Entertainment, Broadcasting +2 more
DISTRIBUTIONIN ▲17
32
-0.90%TODAY (median)
Confirmed Weakness
WTD -1.1% vs QQQ +0.4% Up today 35% Broad 40% Top$ NFLX 66% RelVol 0.97x
Breadth above EMA2110%
SYMBOLPRICE1D%RVOLFILTERS
LYVLive Nation Entertainm...180.18+0.18%0.5x 5/5
EAElectronic Arts208.91+0.52%1.6x 4/5
TTWOTake-Two Interactive237.09-1.04%1.0x 4/5
46
Mega Banks
FIN · 2/9 pass 5/5 · proxy KBE
GICS Diversified Banks
DISTRIBUTIONOUT ▼11
31
-1.35%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 Fargo87.58-0.55%1.0x 5/5
GSGoldman Sachs1,067.38-2.56%0.8x 5/5
PNCPNC Financial Services252.57-1.03%0.7x 4/5
47
Solar
ENERGY · 1/9 pass 5/5 · proxy TAN
THEME curated, not a GICS sub-industry
★ 2DISTRIBUTIONHOLD ▼3
30
-1.26%TODAY (median)
Confirmed Weakness
WTD -4.9% vs QQQ +0.1% Up today 33% Broad 33% Top$ FSLR 29% RelVol 1.09x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
SHLSShoals10.28-2.42%1.1x 5/5
TET1 Energy5.87-1.26%1.1x 3/5
ARRYArray Technologies6.14-1.68%1.5x 3/5
48
MedTech & Devices
HEALTH · 8/27 pass 5/5 · proxy IHI
GICS Health Care Equipment, Health Care Supplies
DISTRIBUTIONIN ▲16
29
-1.44%TODAY (median)
Mixed
WTD -0.1% vs QQQ -0.1% Up today 11% Broad 30% Top$ ISRG 35% RelVol 0.88x
Breadth above EMA2130%
SYMBOLPRICE1D%RVOLFILTERS
LNTHLantheus Holdings107.61+2.38%1.1x 5/5
ABTAbbott Laboratories100.33+1.51%1.2x 5/5
PODDInsulet Corporation164.20-0.14%0.9x 5/5
49
Capital Markets & Asset Mgmt
FIN · 10/28 pass 5/5 · proxy IAI
GICS Investment Banking & Brokerage, Asset Management & Custody Banks
DISTRIBUTIONHOLD ▼5
28
-1.61%TODAY (median)
Fading Rally · cracking today
WTD +2.4% vs QQQ -0.3% Up today 7% Broad 32% Top$ HOOD 22% RelVol 0.75x
Breadth above EMA2139%
SYMBOLPRICE1D%RVOLFILTERS
CRBGCorebridge Financial31.88+0.13%0.7x 5/5
ARESAres Management125.47+0.03%0.9x 5/5
RJFRaymond James Financial168.26-0.85%0.6x 5/5
50
Exchanges & Market Data
FIN · 1/9 pass 5/5
GICS Financial Exchanges & Data
DISTRIBUTIONHOLD ▲5
28
-1.45%TODAY (median)
Confirmed Strength
WTD +2.2% vs QQQ -0.1% Up today 0% Broad 33% Top$ SPGI 23% RelVol 0.72x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
MCOMoody's Corporation511.42-1.46%1.0x 5/5
CMECME Group245.15-0.46%0.7x 4/5
CBOECboe Global Markets273.92-1.43%0.6x 4/5
51
Machinery & Equipment
INDL · 6/46 pass 5/5
GICS Industrial Machinery & Supplies & Components, Construction Machinery & Heavy Transportation Equipment, Agricultural & Farm Machinery +1 more
DISTRIBUTIONIN ▲9
28
-1.28%TODAY (median)
Confirmed Weakness
WTD -0.8% vs QQQ +0.1% Up today 15% Broad 28% Top$ CAT 26% RelVol 0.77x
Breadth above EMA2122%
SYMBOLPRICE1D%RVOLFILTERS
CNHCNH Industrial10.65+0.52%0.7x 5/5
AGCOAGCO115.64+0.26%0.7x 5/5
DEDeere & Company598.11-0.14%0.8x 5/5
52
Coal
ENERGY · 0/6 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 6OUT ▼19
27
-0.89%TODAY (median)
Confirmed Weakness
WTD -1.7% vs QQQ +0.4% Up today 0% Broad 0% Top$ BTU 28% RelVol 0.77x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BTUPeabody Energy22.45-0.75%0.8x 3/5
HCCWarrior Met Coal78.98-1.82%0.9x 3/5
CNRCore Natural Resources82.98-0.73%0.7x 2/5
53
Infrastructure Services
INDL · 1/11 pass 5/5 · proxy PAVE
GICS Construction & Engineering
DISTRIBUTIONOUT ▼15
27
-1.05%TODAY (median)
Confirmed Weakness
WTD -3.7% vs QQQ +0.3% Up today 0% Broad 18% Top$ FIX 31% RelVol 0.83x
Breadth above EMA219%
SYMBOLPRICE1D%RVOLFILTERS
TTEKTetra Tech31.70-1.05%0.6x 5/5
PWRQuanta Services627.96-0.48%1.0x 3/5
STRLSterling Infrastructure637.69-0.57%1.1x 3/5
54
Crypto Economy
FIN · 0/17 pass 5/5 · proxy IBIT + ETHA
THEME curated, not a GICS sub-industry
★ 8DISTRIBUTIONOUT ▼37
26
-1.27%TODAY (median)
IBIT
ETHA
Confirmed Weakness
WTD -7.4% vs QQQ +0.1% Up today 24% Broad 18% Top$ HOOD 26% RelVol 0.96x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
★BMNRBitMine Immersion15.69+1.59%1.0x 4/5
★CLSKCleanSpark13.04+1.05%0.8x 3/5
CRCLCircle Internet60.48-0.26%0.6x 3/5
55
Autos & EV
CONS · 2/12 pass 5/5
GICS Automobile Manufacturers, Automotive Parts & Equipment, Motorcycle Manufacturers
DISTRIBUTIONOUT ▼21
26
-1.29%TODAY (median)
Confirmed Weakness
WTD -0.5% vs QQQ +0.0% Up today 25% Broad 42% Top$ TSLA 82% RelVol 0.77x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
RIVNRivian17.39+1.73%0.5x 5/5
FFord Motor Company14.23+0.32%0.9x 5/5
ALVAutoliv120.53-3.56%1.9x 4/5
56
Internet & Platforms
TECH · 5/18 pass 5/5 · proxy FDN
GICS Interactive Media & Services
★ 4DISTRIBUTIONOUT ▼16
25
-1.95%TODAY (median)
Confirmed Weakness
WTD -2.4% vs QQQ -0.6% Up today 22% Broad 28% Top$ META 25% RelVol 0.91x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
ETSYEtsy84.08+0.72%0.6x 5/5
SPOTSpotify478.56+0.52%1.1x 5/5
★AMZNAmazon247.73-0.86%0.9x 5/5
57
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 ▲12
25
-1.34%TODAY (median)
Confirmed Weakness
WTD -0.9% vs QQQ +0.0% Up today 9% Broad 18% Top$ KO 22% RelVol 0.74x
Breadth above EMA2118%
SYMBOLPRICE1D%RVOLFILTERS
CHDChurch & Dwight98.00-1.13%0.7x 5/5
ELFe.l.f. Beauty73.59-1.20%0.8x 5/5
CLColgate-Palmolive92.92-1.22%0.6x 5/5
58
Semi Equipment
TECH · 0/9 pass 5/5 · proxy SOXX
GICS Semiconductor Materials & Equipment
DISTRIBUTIONOUT ▼24
24
-1.34%TODAY (median)
Confirmed Weakness
WTD -9.7% vs QQQ +0.0% Up today 33% Broad 22% Top$ AMAT 36% RelVol 1.11x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ENTGEntegris138.96+3.24%1.3x 3/5
AEISAdvanced Energy284.89-0.35%0.9x 3/5
MKSIMKS Instruments324.84-2.16%1.4x 3/5
59
Casinos & Betting
CONS · 1/7 pass 5/5 · proxy BETZ
GICS Casinos & Gaming
NARROW 7DISTRIBUTIONHOLD ▼4
24
-1.57%TODAY (median)
Confirmed Weakness
WTD -1.6% vs QQQ -0.2% Up today 14% Broad 29% Top$ DKNG 34% RelVol 1.06x
Breadth above EMA2114%
SYMBOLPRICE1D%RVOLFILTERS
BYDBoyd Gaming87.88-2.11%1.1x 5/5
MGMMGM Resorts46.11-1.68%0.8x 4/5
DKNGDraftKings24.95+0.46%1.1x 3/5
60
Fintech & Payments
TECH · 3/17 pass 5/5 · proxy IPAY
GICS Transaction & Payment Processing Services
★ 2DISTRIBUTIONHOLD ▲5
22
-1.50%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.0% vs QQQ -0.2% Up today 12% Broad 29% Top$ V 26% RelVol 0.76x
Breadth above EMA2118%
SYMBOLPRICE1D%RVOLFILTERS
PYPLPayPal56.59-0.25%0.8x 5/5
FOURShift450.30-2.61%0.6x 5/5
GPNGlobal Payments78.05-3.03%0.7x 5/5
61
Copper & Base Metals
MATL · 0/6 pass 5/5 · proxy COPX
GICS Copper, Diversified Metals & Mining, Aluminum
NARROW 6DISTRIBUTIONOUT ▼27
22
-1.72%TODAY (median)
Confirmed Weakness
WTD -9.0% vs QQQ -0.4% Up today 0% Broad 0% Top$ FCX 42% RelVol 1.55x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
AAAlcoa44.30-5.44%1.5x 3/5
FCXFreeport-McMoRan58.35-0.35%n/a 1/5
MPMP Materials45.18-0.62%n/a 1/5
62
Life Sciences Tools
HEALTH · 2/12 pass 5/5
GICS Life Sciences Tools & Services
DISTRIBUTIONOUT ▼19
18
-1.87%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
AVTRAvantor11.05-1.87%1.0x 5/5
CRLCharles River Laborato...224.18-2.18%0.7x 5/5
WATWaters Corporation368.49-2.57%0.7x 4/5
63
Luxury & Apparel
CONS · 2/10 pass 5/5
GICS Apparel, Accessories & Luxury Goods, Footwear
DISTRIBUTIONHOLD ▼5
17
-1.99%TODAY (median)
Fading Rally · cracking today
WTD +0.4% vs QQQ -0.7% Up today 0% Broad 10% Top$ NKE 38% RelVol 0.67x
Breadth above EMA2120%
SYMBOLPRICE1D%RVOLFILTERS
CROXCrocs137.11-1.30%0.6x 5/5
DECKDeckers Brands106.40-2.41%0.7x 5/5
RLRalph Lauren Corporation380.44-1.98%0.7x 3/5
64
Homebuilders & Building
CONS · 2/25 pass 5/5 · proxy XHB
GICS Homebuilding, Building Products
DISTRIBUTIONIN ▲25
15
-2.41%TODAY (median)
Confirmed Weakness
WTD -0.7% vs QQQ -1.1% Up today 0% Broad 20% Top$ BLD 25% RelVol 0.96x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
OCOwens Corning143.63-0.66%1.0x 5/5
ALLEAllegion136.92-1.84%1.1x 5/5
KBHKB Home55.93-3.25%0.8x 4/5
65
Airlines
CONS · 0/5 pass 5/5 · proxy JETS
GICS Passenger Airlines
NARROW 5DISTRIBUTIONHOLD ▲4
13
-3.01%TODAY (median)
Confirmed Weakness
WTD -8.4% vs QQQ -1.7% Up today 0% Broad 0% Top$ AAL 67% RelVol 1.07x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
UALUnited Airlines Holdings115.46-2.82%1.1x 3/5
AALAmerican Airlines Group15.01-3.81%1.2x 3/5
ALKAlaska Air Group45.48-4.50%1.0x 3/5
66
Defense Tech & Drones
INDL · 0/9 pass 5/5
THEME curated, not a GICS sub-industry
DISTRIBUTIONIN ▲32
12
-1.69%TODAY (median)
Confirmed Weakness
WTD -0.6% vs QQQ -0.3% Up today 33% Broad 22% Top$ PLTR 61% RelVol 0.70x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
DRSLeonardo DRS44.17+2.48%0.8x 3/5
AVAVAeroVironment142.67-4.43%0.6x 3/5
MRCYMercury Systems96.36+0.38%n/a 1/5
Universe: S&P 500 + S&P 400 + theme seeds (1031 names) · Quotes: Yahoo Finance (near real-time) · Slow metrics (EMA/ADR/volume) recomputed nightly, 0.3h old · Auto-refreshes every 2 min during US RTH
Read-only analytics. Not an order-placing tool.