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 16:00:51 ET
Sat 04:00 SGT
SPY743.15-1.01%
QQQ695.33-1.50%
IWM294.10-0.50%
BTC64,014.43+0.35%
ETH1,839.12-1.29%
Groups green16/66
Stocks passing 5/5191
$-backed5/36
★ Watchlist10 groups

SECTOR ETFs · SPDR BROAD SECTORS

Energy XLE
+1.2%
Real Estate XLRE
-0.1%0.9x
Industrials XLI
-0.4%
Health Care XLV
-0.4%
Utilities XLU
-0.7%
Staples XLP
-0.7%1.4x
Materials XLB
-0.7%0.8x
Financials XLF
-0.9%
Technology XLK
-1.1%
Discretionary XLY
-1.6%
Comm Svcs XLC
-1.8%
Refiners
$✓+2.8%66
CleanTech
$✓+2.4%54
Oil E&P
$✓+1.7%66
Insurance
$✓+0.8%69
GLP-1
+0.7%65
Digi Infra
+0.6%52
★
Space
+0.6%48
Cyber
$✓+0.5%66
Midstream
+0.5%59
Agri
+0.3%68
★
Hardware
+0.3%50
Oil Svcs
+0.3%51
Steel
+0.1%54
AI Network
+0.1%48
Power
+0.0%47
★
Memory
+0.0%48
Test/Meas
-0.0%55
Mgd Care
-0.1%53
Pharma
-0.1%45
REITs
-0.2%50
Grid
-0.2%45
Chemicals
$✗-0.3%43
Transport
-0.3%49
Defense
-0.3%40
Biotech
$✗-0.3%50
Grocery
$✗-0.4%44
Quantum
$✗-0.4%37
Gold
$✗-0.5%36
Rare Earth
-0.5%38
Robotics
-0.6%41
Semi Equip
$✗-0.6%39
Nuclear
-0.7%31
Retail
$✗-0.7%44
Telecom
$✗-0.7%32
Packaging
$✗-0.8%48
IT Svcs
$✗-0.8%52
Restaurants
$✗-0.8%40
Media
$✗-0.9%36
Coal
-0.9%27
Infra Svcs
$✗-0.9%31
Utilities
$✗-0.9%36
★
Software
$✗-0.9%42
★
Semis
$✗-1.0%28
★
AI Compute
$✗-1.0%28
★
Crypto
$✗-1.0%27
Biz Svcs
$✗-1.2%34
Travel
$✗-1.2%30
Staples
$✗-1.3%27
Banks
$✗-1.3%33
Autos
$✗-1.3%26
MedTech
$✗-1.4%32
Machinery
-1.4%27
Exchanges
$✗-1.5%33
Credit
-1.5%38
Copper
$✗-1.5%28
Casinos
$✗-1.6%26
★
Fintech
$✗-1.6%22
Cap Mkts
$✗-1.6%29
★
Solar
-1.6%28
Regionals
$✗-1.7%35
Def Tech
$✗-1.7%17
Life Sci
$✗-1.9%19
Apparel
$✗-2.0%18
★
Internet
$✗-2.1%27
Builders
$✗-2.3%16
Airlines
$✗-2.9%15

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

CDNS -9.5%3.0x

DOLLAR-VOLUME FLOW TODAY

IN★Hardware +$12.4B2.6x▼AI Network +$6.8B1.8xOil E&P +$5.8B1.8xInsurance +$4.9B1.7xCleanTech +$3.2B1.2xCyber +$3.2B3.6x▲Pharma +$2.4B12.6xMgd Care +$2.0B1.3xRefiners +$2.0B1.2x▲Digi Infra +$1.7B1.1x▲GLP-1 +$954M2.6xPower +$920M1.6x
OUT★Semis -$120.7B2.2x▼★Memory -$66.3B1.6x▼★Internet -$51.4B2.0x★AI Compute -$45.0B2.8x★Software -$19.7B4.2x▼Banks -$12.9B1.8xCap Mkts -$11.4B1.6xRetail -$11.3B1.3xAutos -$11.0B6.3xMedia -$10.5B6.3xSemi Equip -$9.9B2.5x▼Staples -$8.9B4.6x▼
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+$7.2BCredit+$6.4BInsurance+$6.0BRefiners+$5.8BRetail+$5.8BREITs+$4.3BCyber+$3.7BPharma+$3.7BMgd Care+$2.2BTransport+$1.8B
OUT★Semis-$253.6B★Memory-$220.4B★AI Compute-$82.2B★Hardware-$77.5B★Space-$42.1B★Internet-$39.1BSemi Equip-$21.8B★Software-$19.6BAI Network-$17.6BAirlines-$15.7B
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 -0.8%Def TechSpeculative CleanTech: last wk -12.6%, this wk -7.5%CleanTechRare Earth & Lithium: last wk -7.9%, this wk -8.8%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 +1.5%Biotech: last wk -3.9%, this wk +0.4%Homebuilders & Building: last wk -5.1%, this wk -0.3%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 -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 +6.0%CyberBig Pharma: last wk -0.9%, this wk +5.5%IT Services & Consulting: last wk -1.5%, this wk +5.2%REITs: last wk -1.6%, this wk +4.1%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%SteelSoftware & SaaS: last wk +0.3%, this wk +2.2%Regional Banks: last wk +0.4%, this wk +2.1%Exchanges & Market Data: last wk +1.6%, this wk +2.0%Insurance: last wk -0.3%, this wk +1.8%Discount & Grocery: last wk +1.3%, this wk +1.8%Specialty Retail: last wk +0.4%, this wk +1.5%Consumer Credit: last wk -1.3%, this wk +1.4%Test & Measurement: last wk -1.5%, this wk +0.9%Luxury & Apparel: last wk +1.2%, this wk +0.5%Mega Banks: last wk +1.9%, this wk +0.4%Managed Care & Providers: last wk -0.4%, this wk +0.4%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 -0.7%Fintech & Payments: last wk -1.4%, this wk -1.0%Food, Bev & Household: last wk -2.1%, this wk -1.2%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 -2.5%Grid & Electrification: last wk -0.8%, this wk -3.4%Infrastructure Services: last wk -0.4%, this wk -3.8%Obesity & GLP-1: last wk -2.4%, this wk -4.5%Solar: last wk -2.1%, this wk -5.0%Crypto Economy: last wk +1.8%, this wk -7.4%Semi Equipment: last wk -0.5%, this wk -9.8%Nuclear & Uranium: last wk -0.6%, this wk -10.8%NuclearCopper & Base Metals: last wk 0.0%, 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 +3.8%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 +0.1%Autos & EV: last wk +2.9%, this wk -0.1%Memory & Storage: last wk +5.1%, this wk -21.3%AI Networking & Optics: last wk +6.6%, this wk -14.4%Semiconductors: last wk +2.7%, this wk -9.3%Oil Services: last wk +7.6%, this wk -1.6%Hardware & Networking: last wk +7.6%, this wk -5.6%AI Compute & Servers: last wk +7.7%, this wk -9.2%
TECH & AIENERGY & POWERFINANCIALS & CRYPTOHEALTH CARECONSUMERINDUSTRIALS & DEFENSEMATERIALS & MININGDEFENSIVE & INCOME

MONEY FLOW THIS WEEK

INIT Svcs +41REITs +41Packaging +37Pharma +37Biotech +32Chemicals +32Def Tech +30Builders +27Cyber +24Test/Meas +20Travel +20Credit +19
OUT★Memory -60AI Network -59★AI Compute -57★Hardware -51★Semis -47Oil Svcs -37★Crypto -37Power -31Copper -29Semi Equip -24Nuclear -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>$3, >EMA21, >EMA50, AvgVol10D>500K, ADR>2%) then today's move. Groups overlap on purpose; theme groups include curated names beyond the S&P 1500.
1
Insurance
FIN · 14/39 pass 5/5 · proxy KIE
GICS Property & Casualty Insurance, Life & Health Insurance, Insurance Brokers +2 more
BACKEDIN ▲15
69
+0.77%TODAY (median)
Confirmed Strength
WTD +1.8% vs QQQ +2.3% Up today 79% Broad 82% Top$ TRV 19% RelVol 0.89x
Breadth above EMA2156%
SYMBOLPRICE1D%RVOLFILTERS
TRVTravelers Companies (T...369.15+9.27%2.1x 5/5
ALLAllstate249.88+3.32%0.8x 5/5
RLIRLI Corp.61.55+3.31%1.1x 5/5
2
Ag & Food Production
MATL · 7/12 pass 5/5 · proxy MOO
GICS Agricultural Products & Services, Fertilizers & Agricultural Chemicals, Agricultural & Farm Machinery
HOLD ▲3
68
+0.34%TODAY (median)
Confirmed Strength
WTD +3.8% vs QQQ +1.8% Up today 58% Broad 67% Top$ DE 24% RelVol 0.78x
Breadth above EMA2167%
SYMBOLPRICE1D%RVOLFILTERS
ADMArcher Daniels Midland85.90+3.49%1.0x 5/5
DARDarling Ingredients63.11+3.15%1.0x 5/5
BGBunge Global119.17+2.88%0.6x 5/5
3
Cybersecurity
TECH · 6/11 pass 5/5 · proxy CIBR
THEME curated, not a GICS sub-industry
BACKEDIN ▲24
66
+0.52%TODAY (median)
Confirmed Strength
WTD +6.0% vs QQQ +2.0% Up today 73% Broad 73% Top$ PANW 38% RelVol 0.90x
Breadth above EMA2155%
SYMBOLPRICE1D%RVOLFILTERS
ZSZscaler149.94+2.40%0.9x 5/5
NETCloudflare277.63+1.90%0.8x 5/5
QLYSQualys159.43+1.19%1.1x 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 ▲5
66
+1.71%TODAY (median)
Confirmed Strength
WTD +5.2% vs QQQ +3.2% Up today 85% Broad 85% Top$ XOM 31% RelVol 0.89x
Breadth above EMA2145%
SYMBOLPRICE1D%RVOLFILTERS
MURMurphy Oil36.84+3.85%0.8x 5/5
CHRDChord Energy128.10+3.24%0.9x 5/5
FANGDiamondback Energy195.54+2.85%1.1x 5/5
5
Refiners
ENERGY · 3/6 pass 5/5
GICS Oil & Gas Refining & Marketing
NARROW 6BACKEDHOLD ▲3
66
+2.85%TODAY (median)
Confirmed Strength
WTD +10.3% vs QQQ +4.4% Up today 100% Broad 100% Top$ VLO 34% RelVol 0.72x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
VLOValero Energy309.59+3.11%0.8x 5/5
PSXPhillips 66206.85+2.75%0.7x 5/5
DINOHF Sinclair88.58+2.00%0.7x 5/5
6
Obesity & GLP-1
HEALTH · 3/7 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 7HOLD ▲2
65
+0.70%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -4.5% vs QQQ +2.2% Up today 57% Broad 14% Top$ LLY 58% RelVol 0.96x
Breadth above EMA2143%
SYMBOLPRICE1D%RVOLFILTERS
VKTXViking Therapeutics37.08+1.95%0.8x 5/5
AMGNAmgen366.29-1.42%1.3x 5/5
NVONovo Nordisk50.31-2.27%1.0x 5/5
7
Midstream & LNG
ENERGY · 3/11 pass 5/5 · proxy AMLP
GICS Oil & Gas Storage & Transportation
IN ▲8
59
+0.50%TODAY (median)
Confirmed Strength
WTD +3.3% vs QQQ +2.0% Up today 64% Broad 82% Top$ WMB 27% RelVol 0.88x
Breadth above EMA2136%
SYMBOLPRICE1D%RVOLFILTERS
TRGPTarga Resources282.85+0.92%0.9x 5/5
OKEOneok93.52+0.56%0.9x 5/5
AMAntero Midstream22.59-1.14%0.6x 5/5
8
Test & Measurement
INDL · 4/8 pass 5/5
GICS Electronic Equipment & Instruments
IN ▲20
55
-0.01%TODAY (median)
Confirmed Strength
WTD +0.9% vs QQQ +1.5% Up today 50% Broad 75% Top$ KEYS 29% RelVol 0.61x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
ZBRAZebra Technologies267.40+0.89%1.2x 5/5
ROPRoper Technologies363.14-0.29%1.2x 5/5
VNTVontier30.36-0.78%0.6x 5/5
9
Speculative CleanTech
ENERGY · 0/4 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 4BACKEDIN ▲11
54
+2.39%TODAY (median)
Confirmed Weakness
WTD -7.5% vs QQQ +3.9% Up today 75% Broad 25% Top$ BE 90% RelVol 1.16x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BEBloom Energy214.68+3.85%1.1x 3/5
PLUGPlug Power2.17+0.93%1.2x 2/5
EOSEEos Energy4.13+4.29%n/a 1/5
10
Steel
MATL · 0/6 pass 5/5 · proxy SLX
GICS Steel
NARROW 6HOLD ▲3
54
+0.12%TODAY (median)
Confirmed Strength
WTD +3.1% vs QQQ +1.6% Up today 67% Broad 100% Top$ NUE 35% RelVol 0.78x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
TXTernium44.70+1.15%0.4x 4/5
RSReliance, Inc.396.04+0.01%0.8x 4/5
STLDSteel Dynamics235.51+0.23%0.7x 3/5
11
Managed Care & Providers
HEALTH · 7/23 pass 5/5
GICS Managed Health Care, Health Care Services, Health Care Facilities +1 more
IN ▲8
53
-0.09%TODAY (median)
Confirmed Strength
WTD +0.4% vs QQQ +1.4% Up today 39% Broad 30% Top$ UNH 36% RelVol 0.91x
Breadth above EMA2135%
SYMBOLPRICE1D%RVOLFILTERS
DVADaVita237.14+1.34%0.6x 5/5
CVSCVS Health107.47+0.92%0.7x 5/5
UNHUnitedHealth Group426.17+0.66%1.3x 5/5
12
Digital Infrastructure
TECH · 1/6 pass 5/5
GICS Data Center REITs, Telecom Tower REITs
NARROW 6OUT ▼21
52
+0.62%TODAY (median)
Mixed
WTD +0.1% vs QQQ +2.1% Up today 100% Broad 83% Top$ EQIX 27% RelVol 0.74x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
IRMIron Mountain123.80+1.75%0.7x 5/5
AMTAmerican Tower170.04+0.66%0.8x 3/5
CCICrown Castle79.18+0.57%0.7x 3/5
13
IT Services & Consulting
TECH · 0/5 pass 5/5
GICS IT Consulting & Other Services
NARROW 5DISTRIBUTIONIN ▲41
52
-0.80%TODAY (median)
Confirmed Strength
WTD +5.2% vs QQQ +0.7% Up today 40% Broad 80% Top$ IBM 58% RelVol 1.00x
Breadth above EMA2160%
SYMBOLPRICE1D%RVOLFILTERS
CTSHCognizant44.77+0.47%1.0x 4/5
ACNAccenture143.46-0.80%1.1x 4/5
ITGartner140.01-2.02%0.8x 4/5
14
Oil Services
ENERGY · 1/7 pass 5/5 · proxy OIH
GICS Oil & Gas Equipment & Services
NARROW 7OUT ▼37
51
+0.31%TODAY (median)
Confirmed Weakness
WTD -1.6% vs QQQ +1.8% Up today 71% Broad 71% Top$ BKR 38% RelVol 0.99x
Breadth above EMA2114%
SYMBOLPRICE1D%RVOLFILTERS
FTITechnipFMC72.07+0.08%0.4x 5/5
SLBSchlumberger46.99-0.19%1.0x 3/5
BKRBaker Hughes55.95-1.04%1.3x 3/5
15
Hardware & Networking
TECH · 1/30 pass 5/5
GICS Technology Hardware, Storage & Peripherals, Communications Equipment, Electronic Components +1 more
★ 2OUT ▼51
50
+0.33%TODAY (median)
Confirmed Weakness
WTD -5.6% vs QQQ +1.8% Up today 63% Broad 40% Top$ SNDK 34% RelVol 1.08x
Breadth above EMA217%
SYMBOLPRICE1D%RVOLFILTERS
HPQHP Inc.24.84+2.90%1.1x 5/5
HPEHewlett Packard Enterp...45.82+1.52%0.6x 4/5
ANETArista Networks168.58+0.01%0.8x 4/5
16
Biotech
HEALTH · 7/19 pass 5/5 · proxy XBI
GICS Biotechnology
DISTRIBUTIONIN ▲32
50
-0.33%TODAY (median)
Fading Rally · cracking today
WTD +0.4% vs QQQ +1.2% Up today 37% Broad 32% Top$ ABBV 20% RelVol 0.99x
Breadth above EMA2137%
SYMBOLPRICE1D%RVOLFILTERS
EXELExelixis55.92+0.43%1.0x 5/5
ABBVAbbVie254.59+0.08%0.8x 5/5
VRTXVertex Pharmaceuticals485.65-0.08%1.0x 5/5
17
REITs
DEF · 9/59 pass 5/5 · proxy VNQ
GICS all REITs sub-industries
IN ▲41
50
-0.16%TODAY (median)
Confirmed Strength
WTD +4.1% vs QQQ +1.3% Up today 46% Broad 56% Top$ PLD 8% RelVol 0.77x
Breadth above EMA2134%
SYMBOLPRICE1D%RVOLFILTERS
IRMIron Mountain123.80+1.75%0.7x 5/5
HSTHost Hotels & Resorts23.94+1.14%0.8x 5/5
VTRVentas96.10+1.12%0.9x 5/5
18
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
-0.28%TODAY (median)
Confirmed Strength
WTD +3.8% vs QQQ +1.2% Up today 35% Broad 35% Top$ CSX 15% RelVol 1.15x
Breadth above EMA2124%
SYMBOLPRICE1D%RVOLFILTERS
ODFLOld Dominion233.84-1.40%0.9x 5/5
JBHTJ.B. Hunt291.41-2.35%1.4x 5/5
UNPUnion Pacific Corporat...301.65+0.75%1.1x 4/5
19
Memory & Storage
TECH · 0/7 pass 5/5
THEME curated, not a GICS sub-industry
★ 2NARROW 7OUT ▼60
48
+0.02%TODAY (median)
Confirmed Weakness
WTD -21.3% vs QQQ +1.5% Up today 57% Broad 57% Top$ MU 58% RelVol 1.41x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
★MUMicron Technology848.95-0.50%1.4x 3/5
★SNDKSandisk1,354.82-3.99%1.4x 3/5
STXSeagate Technology787.66+5.66%n/a 1/5
20
AI Networking & Optics
TECH · 0/8 pass 5/5
THEME curated, not a GICS sub-industry
OUT ▼59
48
+0.11%TODAY (median)
Confirmed Weakness
WTD -14.4% vs QQQ +1.6% Up today 62% Broad 25% Top$ MRVL 33% RelVol 1.25x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ANETArista Networks168.58+0.01%0.8x 4/5
FNFabrinet478.36+3.95%1.2x 3/5
LITELumentum732.82+3.77%1.2x 3/5
21
Space Economy
INDL · 0/12 pass 5/5
THEME curated, not a GICS sub-industry
★ 2HOLD ▲1
48
+0.60%TODAY (median)
Confirmed Weakness
WTD -12.9% vs QQQ +2.1% Up today 67% Broad 42% Top$ SPCX 66% RelVol 0.96x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
IRDMIridium46.68+0.15%0.8x 4/5
BKSYBlackSky22.23+3.59%0.8x 3/5
★RKLBRocket Lab67.62+0.40%1.1x 3/5
22
Packaging & Containers
MATL · 5/12 pass 5/5
GICS Paper & Plastic Packaging Products & Materials, Metal, Glass & Plastic Containers
DISTRIBUTIONIN ▲37
48
-0.77%TODAY (median)
Fading Rally · cracking today
WTD +1.9% vs QQQ +0.7% Up today 25% Broad 50% Top$ AMCR 21% RelVol 0.88x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
PKGPackaging Corporation ...233.12-0.39%1.0x 5/5
SLGNSilgan Holdings47.18-0.46%1.2x 5/5
BALLBall Corporation62.69-0.73%0.7x 5/5
23
Power Producers
ENERGY · 0/6 pass 5/5
GICS Independent Power Producers & Energy Traders, Renewable Electricity
NARROW 6OUT ▼31
47
+0.05%TODAY (median)
Confirmed Weakness
WTD -2.3% vs QQQ +1.5% Up today 50% Broad 50% Top$ VST 33% RelVol 0.78x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
AESAES Corporation14.78-0.17%0.6x 4/5
CEGConstellation Energy252.39+0.25%0.8x 3/5
ORAOrmat Technologies104.68-0.15%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
-0.25%TODAY (median)
Confirmed Weakness
WTD -3.4% vs QQQ +1.3% Up today 41% Broad 35% Top$ GEV 32% RelVol 1.09x
Breadth above EMA2112%
SYMBOLPRICE1D%RVOLFILTERS
AMEAmetek236.97-0.14%1.1x 5/5
GEVGE Vernova1,057.80+2.08%1.1x 4/5
ROKRockwell Automation461.77-1.47%1.0x 4/5
25
Big Pharma
HEALTH · 1/9 pass 5/5 · proxy XPH
GICS Pharmaceuticals
IN ▲37
45
-0.11%TODAY (median)
Confirmed Strength
WTD +5.5% vs QQQ +1.4% Up today 44% Broad 44% Top$ LLY 32% RelVol 0.95x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
BMYBristol Myers Squibb60.74+0.38%0.9x 5/5
JAZZJazz Pharmaceuticals247.53+2.21%n/a 1/5
JNJJohnson & Johnson253.03+1.22%n/a 1/5
26
Discount & Grocery
CONS · 2/11 pass 5/5
GICS Consumer Staples Merchandise Retail, Food Retail
DISTRIBUTIONHOLD ▲1
44
-0.43%TODAY (median)
Fading Rally · cracking today
WTD +1.8% vs QQQ +1.1% Up today 45% Broad 55% Top$ WMT 38% RelVol 0.80x
Breadth above EMA2127%
SYMBOLPRICE1D%RVOLFILTERS
BJBJ's Wholesale Club93.42+0.38%0.8x 5/5
DLTRDollar Tree125.94-1.95%0.8x 5/5
CASYCasey's859.12+3.88%0.8x 4/5
27
Specialty Retail
CONS · 8/30 pass 5/5 · proxy XRT
GICS Apparel Retail, Other Specialty Retail, Specialty Stores +5 more
DISTRIBUTIONIN ▲7
44
-0.74%TODAY (median)
Confirmed Strength
WTD +1.5% vs QQQ +0.8% Up today 27% Broad 50% Top$ AMZN 52% RelVol 0.84x
Breadth above EMA2137%
SYMBOLPRICE1D%RVOLFILTERS
FIVEFive Below202.63+2.49%1.8x 5/5
BBYBest Buy85.42+0.15%0.7x 5/5
VVVValvoline39.98-0.73%0.7x 5/5
28
Chemicals
MATL · 4/23 pass 5/5 · proxy XLB
GICS Specialty Chemicals, Industrial Gases, Diversified Chemicals +2 more
DISTRIBUTIONIN ▲32
43
-0.26%TODAY (median)
Fading Rally · cracking today
WTD +1.5% vs QQQ +1.2% Up today 39% Broad 39% Top$ LIN 29% RelVol 0.70x
Breadth above EMA2122%
SYMBOLPRICE1D%RVOLFILTERS
CFCF Industries121.49+2.38%0.9x 5/5
ASHAshland Global68.63-0.26%0.8x 5/5
APDAir Products295.61-0.57%0.6x 5/5
29
Software & SaaS
TECH · 13/39 pass 5/5 · proxy IGV
GICS Application Software, Systems Software
★ 5DISTRIBUTIONIN ▲15
42
-0.94%TODAY (median)
Fading Rally · cracking today
WTD +2.2% vs QQQ +0.6% Up today 36% Broad 49% Top$ MSFT 27% RelVol 0.96x
Breadth above EMA2144%
SYMBOLPRICE1D%RVOLFILTERS
QLYSQualys159.43+1.19%1.1x 5/5
OKTAOkta, Inc.149.35+1.09%0.9x 5/5
ADBEAdobe Inc.237.25+0.82%1.2x 5/5
30
Automation & Robotics
INDL · 1/7 pass 5/5 · proxy BOTZ
THEME curated, not a GICS sub-industry
NARROW 7OUT ▼10
41
-0.58%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -2.0% vs QQQ +0.9% Up today 43% Broad 29% Top$ TER 38% RelVol 1.10x
Breadth above EMA2114%
SYMBOLPRICE1D%RVOLFILTERS
ZBRAZebra Technologies267.40+0.89%1.2x 5/5
ROKRockwell Automation461.77-1.47%1.0x 4/5
EMREmerson Electric139.56+0.35%1.3x 3/5
31
Restaurants
CONS · 3/10 pass 5/5
GICS Restaurants
DISTRIBUTIONIN ▲12
40
-0.83%TODAY (median)
Confirmed Weakness
WTD -2.3% vs QQQ +0.7% Up today 40% Broad 20% Top$ MCD 20% RelVol 0.93x
Breadth above EMA2130%
SYMBOLPRICE1D%RVOLFILTERS
BROSDutch Bros Inc.68.38+4.63%0.9x 5/5
CMGChipotle Mexican Grill34.44+0.69%1.0x 5/5
DPZDomino's322.18-2.27%1.8x 5/5
32
Aerospace & Defense
INDL · 1/22 pass 5/5 · proxy ITA
GICS Aerospace & Defense
IN ▲11
40
-0.29%TODAY (median)
Confirmed Weakness
WTD -2.9% vs QQQ +1.2% Up today 41% Broad 36% Top$ GE 23% RelVol 1.02x
Breadth above EMA215%
SYMBOLPRICE1D%RVOLFILTERS
TXTTextron91.46+0.90%1.0x 5/5
GEGE Aerospace348.72+0.86%1.2x 4/5
SAROStandardAero26.73+0.41%1.1x 3/5
33
Semi Equipment
TECH · 0/9 pass 5/5 · proxy SOXX
GICS Semiconductor Materials & Equipment
DISTRIBUTIONOUT ▼24
39
-0.65%TODAY (median)
Confirmed Weakness
WTD -9.8% vs QQQ +0.9% Up today 33% Broad 22% Top$ AMAT 33% RelVol 1.36x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ENTGEntegris138.74+3.08%1.6x 3/5
AEISAdvanced Energy284.05-0.64%1.2x 3/5
MKSIMKS Instruments324.69-2.20%1.6x 3/5
34
Consumer Credit
FIN · 5/8 pass 5/5
GICS Consumer Finance, Commercial & Residential Mortgage Finance
NOISEIN ▲19
38
-1.50%TODAY (median)
Confirmed Strength
WTD +1.4% vs QQQ -0.0% Up today 12% Broad 50% Top$ COF 38% RelVol 0.68x
Breadth above EMA2162%
SYMBOLPRICE1D%RVOLFILTERS
ESNTEssent Group Ltd.66.69+0.62%0.6x 5/5
SLMSLM Corp25.34-1.02%0.6x 5/5
AXPAmerican Express355.33-1.73%0.5x 5/5
35
Rare Earth & Lithium
MATL · 0/11 pass 5/5 · proxy REMX
THEME curated, not a GICS sub-industry
HOLD ▲5
38
-0.53%TODAY (median)
Confirmed Weakness
WTD -8.8% vs QQQ +1.0% Up today 36% Broad 9% Top$ MP 30% RelVol 1.18x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
SQMSQM69.83+5.28%1.7x 3/5
★UAMYUnited States Antimony5.46+2.35%0.8x 3/5
ALBAlbemarle Corporation120.75+1.08%1.0x 3/5
36
Quantum Computing
TECH · 0/4 pass 5/5 · proxy QTUM
THEME curated, not a GICS sub-industry
NARROW 4DISTRIBUTIONHOLD ▼2
37
-0.43%TODAY (median)
Confirmed Weakness
WTD -15.7% vs QQQ +1.1% Up today 50% Broad 25% Top$ IONQ 53% RelVol 1.00x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
RGTIRigetti Computing14.11+0.07%1.0x 3/5
QBTSD-Wave Quantum16.73-1.12%1.0x 3/5
QUBTQuantum Computing Inc7.80+2.09%n/a 1/5
37
Regulated Utilities
ENERGY · 2/40 pass 5/5 · proxy XLU
GICS Electric Utilities, Multi-Utilities, Gas Utilities +1 more
DISTRIBUTIONIN ▲17
36
-0.92%TODAY (median)
Confirmed Weakness
WTD -0.4% vs QQQ +0.6% Up today 5% Broad 22% Top$ NEE 9% RelVol 0.88x
Breadth above EMA2128%
SYMBOLPRICE1D%RVOLFILTERS
AWKAmerican Water Works135.08+0.56%1.0x 5/5
WTRGEssential Utilities39.68+0.54%1.2x 5/5
EDConsolidated Edison112.38-0.01%0.9x 4/5
38
Gold & Silver Miners
MATL · 0/13 pass 5/5 · proxy GDX
GICS Gold, Silver
DISTRIBUTIONIN ▲10
36
-0.48%TODAY (median)
Confirmed Weakness
WTD -4.7% vs QQQ +1.0% Up today 31% Broad 15% Top$ HL 25% RelVol 0.99x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
FNVFranco-Nevada200.79+1.34%1.0x 3/5
BBarrick Mining34.95+0.30%1.0x 3/5
BTGB2Gold3.67+0.27%1.0x 3/5
39
Media & Entertainment
DEF · 1/20 pass 5/5
GICS Movies & Entertainment, Interactive Home Entertainment, Broadcasting +2 more
DISTRIBUTIONIN ▲17
36
-0.86%TODAY (median)
Confirmed Weakness
WTD -1.2% vs QQQ +0.6% Up today 35% Broad 40% Top$ NFLX 65% RelVol 1.23x
Breadth above EMA2110%
SYMBOLPRICE1D%RVOLFILTERS
LYVLive Nation Entertainm...180.19+0.19%0.5x 5/5
EAElectronic Arts208.90+0.51%1.8x 4/5
TTWOTake-Two Interactive236.68-1.21%1.3x 4/5
40
Regional Banks
FIN · 9/32 pass 5/5 · proxy KRE
GICS Regional Banks
DISTRIBUTIONIN ▲13
35
-1.66%TODAY (median)
Confirmed Strength
WTD +2.1% vs QQQ -0.2% Up today 6% Broad 44% Top$ RF 12% RelVol 0.95x
Breadth above EMA2156%
SYMBOLPRICE1D%RVOLFILTERS
FHNFirst Horizon25.79+1.52%1.6x 5/5
EWBCEast West Bancorp134.52-1.19%0.9x 5/5
UMBFUMB Financial Corp.145.99-1.37%0.7x 5/5
41
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
-1.16%TODAY (median)
Fading Rally · cracking today
WTD +3.7% vs QQQ +0.3% Up today 5% Broad 38% Top$ ADP 17% RelVol 0.81x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
ADPAutomatic Data Process...255.26-0.50%1.3x 5/5
EFXEquifax177.23-1.33%0.7x 5/5
BRBroadridge Financial S...149.89-2.07%0.7x 5/5
42
Mega Banks
FIN · 2/9 pass 5/5 · proxy KBE
GICS Diversified Banks
DISTRIBUTIONOUT ▼10
33
-1.31%TODAY (median)
Fading Rally · cracking today
WTD +0.4% vs QQQ +0.2% Up today 0% Broad 44% Top$ JPM 19% RelVol 0.88x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
WFCWells Fargo87.53-0.62%1.0x 5/5
GSGoldman Sachs1,066.13-2.68%0.9x 5/5
PNCPNC Financial Services252.88-0.91%0.8x 4/5
43
Exchanges & Market Data
FIN · 1/9 pass 5/5
GICS Financial Exchanges & Data
DISTRIBUTIONHOLD ▲3
33
-1.50%TODAY (median)
Fading Rally · cracking today
WTD +2.0% vs QQQ +0.0% Up today 0% Broad 33% Top$ CME 25% RelVol 1.03x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
MCOMoody's Corporation510.86-1.57%1.0x 5/5
CMECME Group245.05-0.50%1.3x 4/5
CBOECboe Global Markets273.41-1.61%0.7x 4/5
44
MedTech & Devices
HEALTH · 8/27 pass 5/5 · proxy IHI
GICS Health Care Equipment, Health Care Supplies
DISTRIBUTIONIN ▲16
32
-1.36%TODAY (median)
Mixed
WTD -0.1% vs QQQ +0.1% Up today 11% Broad 26% Top$ ISRG 36% RelVol 1.00x
Breadth above EMA2130%
SYMBOLPRICE1D%RVOLFILTERS
LNTHLantheus Holdings107.59+2.36%1.4x 5/5
ABTAbbott Laboratories100.67+1.86%1.2x 5/5
PODDInsulet Corporation164.06-0.23%1.1x 5/5
45
Telecom & Cable
DEF · 0/6 pass 5/5
GICS Integrated Telecommunication Services, Wireless Telecommunication Services, Cable & Satellite
NARROW 6DISTRIBUTIONHOLD ▲2
32
-0.75%TODAY (median)
Fading Rally · cracking today
WTD +3.2% vs QQQ +0.8% Up today 17% Broad 33% Top$ T 29% RelVol 1.02x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
TAT&T21.80-0.84%1.0x 3/5
ECHOEchoStar92.00+0.50%n/a 1/5
TMUST-Mobile US192.43-0.22%n/a 1/5
46
Nuclear & Uranium
ENERGY · 0/13 pass 5/5 · proxy URA
THEME curated, not a GICS sub-industry
OUT ▼24
31
-0.68%TODAY (median)
Confirmed Weakness
WTD -10.8% vs QQQ +0.8% Up today 38% Broad 31% Top$ VST 21% RelVol 0.83x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
SMRNuScale Power7.71+0.92%0.8x 3/5
CEGConstellation Energy252.39+0.25%0.8x 3/5
UECUranium Energy9.27-0.64%1.4x 3/5
47
Infrastructure Services
INDL · 1/11 pass 5/5 · proxy PAVE
GICS Construction & Engineering
DISTRIBUTIONOUT ▼15
31
-0.89%TODAY (median)
Confirmed Weakness
WTD -3.8% vs QQQ +0.6% Up today 0% Broad 18% Top$ FIX 29% RelVol 0.95x
Breadth above EMA219%
SYMBOLPRICE1D%RVOLFILTERS
TTEKTetra Tech31.59-1.37%0.8x 5/5
PWRQuanta Services628.42-0.41%1.1x 3/5
STRLSterling Infrastructure638.56-0.44%1.7x 3/5
48
Hotels, Cruise & Travel
CONS · 3/15 pass 5/5
GICS Hotels, Resorts & Cruise Lines
DISTRIBUTIONIN ▲20
30
-1.23%TODAY (median)
Confirmed Weakness
WTD -0.3% vs QQQ +0.3% Up today 13% Broad 27% Top$ BKNG 24% RelVol 0.93x
Breadth above EMA2120%
SYMBOLPRICE1D%RVOLFILTERS
CHHChoice Hotels111.79+0.45%0.7x 5/5
EXPEExpedia Group268.77-0.80%1.1x 5/5
BKNGBooking Holdings181.68-1.59%1.3x 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
29
-1.64%TODAY (median)
Fading Rally · cracking today
WTD +2.3% vs QQQ -0.1% Up today 7% Broad 32% Top$ HOOD 22% RelVol 0.82x
Breadth above EMA2139%
SYMBOLPRICE1D%RVOLFILTERS
ARESAres Management125.69+0.21%0.9x 5/5
CRBGCorebridge Financial31.87+0.09%0.8x 5/5
RJFRaymond James Financial168.44-0.74%0.7x 5/5
50
Semiconductors
TECH · 0/29 pass 5/5 · proxy SMH
GICS Semiconductors
★ 8DISTRIBUTIONOUT ▼47
28
-0.97%TODAY (median)
Confirmed Weakness
WTD -9.3% vs QQQ +0.5% Up today 31% Broad 31% Top$ MU 35% RelVol 1.14x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
★AMDAdvanced Micro Devices495.76-1.03%1.2x 4/5
ASMLASML Holding1,747.58-2.09%1.1x 4/5
★ARMArm Holdings267.19+1.98%1.2x 3/5
51
AI Compute & Servers
TECH · 0/12 pass 5/5 · proxy AIQ
THEME curated, not a GICS sub-industry
★ 5DISTRIBUTIONOUT ▼57
28
-1.00%TODAY (median)
Confirmed Weakness
WTD -9.2% vs QQQ +0.5% Up today 42% Broad 33% Top$ NVDA 43% RelVol 1.18x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
HPEHewlett Packard Enterp...45.82+1.52%0.6x 4/5
★AMDAdvanced Micro Devices495.76-1.03%1.2x 4/5
AVGOBroadcom370.82-0.97%1.0x 3/5
52
Solar
ENERGY · 1/9 pass 5/5 · proxy TAN
THEME curated, not a GICS sub-industry
★ 2HOLD ▼3
28
-1.65%TODAY (median)
Confirmed Weakness
WTD -5.0% vs QQQ -0.1% Up today 44% Broad 44% Top$ NXT 35% RelVol 1.58x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
SHLSShoals10.30-2.23%2.8x 5/5
TET1 Energy5.84-1.65%1.1x 3/5
ARRYArray Technologies6.11-2.32%1.6x 3/5
53
Copper & Base Metals
MATL · 0/6 pass 5/5 · proxy COPX
GICS Copper, Diversified Metals & Mining, Aluminum
NARROW 6DISTRIBUTIONOUT ▼29
28
-1.55%TODAY (median)
Confirmed Weakness
WTD -9.7% vs QQQ -0.0% Up today 0% Broad 0% Top$ FCX 41% RelVol 1.72x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
AAAlcoa43.98-6.13%1.7x 3/5
FCXFreeport-McMoRan58.40-0.27%n/a 1/5
MPMP Materials45.23-0.51%n/a 1/5
54
Internet & Platforms
TECH · 5/18 pass 5/5 · proxy FDN
GICS Interactive Media & Services
★ 4DISTRIBUTIONOUT ▼16
27
-2.14%TODAY (median)
Confirmed Weakness
WTD -2.5% vs QQQ -0.6% Up today 22% Broad 28% Top$ META 25% RelVol 1.13x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
ETSYEtsy84.09+0.73%0.6x 5/5
SPOTSpotify478.09+0.42%1.1x 5/5
★AMZNAmazon247.22-1.07%0.9x 5/5
55
Coal
ENERGY · 0/6 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 6OUT ▼19
27
-0.87%TODAY (median)
Confirmed Weakness
WTD -1.7% vs QQQ +0.6% Up today 0% Broad 0% Top$ HCC 28% RelVol 0.82x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BTUPeabody Energy22.43-0.84%0.9x 3/5
HCCWarrior Met Coal78.85-1.98%1.0x 3/5
CNRCore Natural Resources83.04-0.66%0.8x 2/5
56
Crypto Economy
FIN · 0/17 pass 5/5 · proxy IBIT + ETHA
THEME curated, not a GICS sub-industry
★ 8DISTRIBUTIONOUT ▼37
27
-1.04%TODAY (median)
IBIT
ETHA
Confirmed Weakness
WTD -7.4% vs QQQ +0.5% Up today 24% Broad 18% Top$ HOOD 26% RelVol 1.00x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
★BMNRBitMine Immersion15.68+1.55%1.0x 4/5
★CLSKCleanSpark13.03+1.01%0.9x 3/5
CRCLCircle Internet60.51-0.21%0.6x 3/5
57
Machinery & Equipment
INDL · 6/46 pass 5/5
GICS Industrial Machinery & Supplies & Components, Construction Machinery & Heavy Transportation Equipment, Agricultural & Farm Machinery +1 more
IN ▲10
27
-1.39%TODAY (median)
Confirmed Weakness
WTD -0.7% vs QQQ +0.1% Up today 15% Broad 28% Top$ CAT 25% RelVol 0.80x
Breadth above EMA2124%
SYMBOLPRICE1D%RVOLFILTERS
CNHCNH Industrial10.63+0.33%0.7x 5/5
DEDeere & Company597.21-0.29%0.8x 5/5
DCIDonaldson Company90.39-0.80%0.8x 5/5
58
Food, Bev & Household
DEF · 5/34 pass 5/5 · proxy XLP
GICS Packaged Foods & Meats, Soft Drinks & Non-alcoholic Beverages, Household Products +5 more
DISTRIBUTIONIN ▲11
27
-1.28%TODAY (median)
Confirmed Weakness
WTD -1.2% vs QQQ +0.2% Up today 9% Broad 18% Top$ KO 20% RelVol 0.81x
Breadth above EMA2118%
SYMBOLPRICE1D%RVOLFILTERS
ELFe.l.f. Beauty73.70-1.06%0.8x 5/5
CHDChurch & Dwight98.06-1.06%0.8x 5/5
CLColgate-Palmolive92.98-1.16%0.7x 5/5
59
Casinos & Betting
CONS · 1/7 pass 5/5 · proxy BETZ
GICS Casinos & Gaming
NARROW 7DISTRIBUTIONHOLD ▼3
26
-1.59%TODAY (median)
Confirmed Weakness
WTD -1.6% vs QQQ -0.1% Up today 14% Broad 29% Top$ DKNG 34% RelVol 1.18x
Breadth above EMA2114%
SYMBOLPRICE1D%RVOLFILTERS
BYDBoyd Gaming87.77-2.23%1.2x 5/5
MGMMGM Resorts46.13-1.64%0.8x 4/5
DKNGDraftKings24.94+0.40%1.2x 3/5
60
Autos & EV
CONS · 2/12 pass 5/5
GICS Automobile Manufacturers, Automotive Parts & Equipment, Motorcycle Manufacturers
DISTRIBUTIONOUT ▼19
26
-1.35%TODAY (median)
Mixed
WTD -0.1% vs QQQ +0.2% Up today 25% Broad 42% Top$ TSLA 83% RelVol 0.82x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
RIVNRivian17.45+2.14%0.6x 5/5
FFord Motor Company14.21+0.18%0.9x 5/5
ALVAutoliv120.25-3.79%2.0x 4/5
61
Fintech & Payments
TECH · 3/17 pass 5/5 · proxy IPAY
GICS Transaction & Payment Processing Services
★ 2DISTRIBUTIONHOLD ▲6
22
-1.59%TODAY (median)
Confirmed Weakness
WTD -1.0% vs QQQ -0.1% Up today 12% Broad 29% Top$ V 25% RelVol 0.86x
Breadth above EMA2118%
SYMBOLPRICE1D%RVOLFILTERS
PYPLPayPal56.56-0.30%0.9x 5/5
FOURShift450.32-2.58%0.6x 5/5
GPNGlobal Payments77.81-3.33%0.8x 5/5
62
Life Sciences Tools
HEALTH · 2/12 pass 5/5
GICS Life Sciences Tools & Services
DISTRIBUTIONOUT ▼19
19
-1.86%TODAY (median)
Confirmed Weakness
WTD -2.1% vs QQQ -0.4% Up today 17% Broad 25% Top$ DHR 26% RelVol 0.85x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
AVTRAvantor11.06-1.73%1.0x 5/5
CRLCharles River Laborato...224.34-2.10%0.7x 5/5
WATWaters Corporation368.86-2.47%0.7x 4/5
63
Luxury & Apparel
CONS · 2/10 pass 5/5
GICS Apparel, Accessories & Luxury Goods, Footwear
DISTRIBUTIONHOLD ▼3
18
-2.01%TODAY (median)
Fading Rally · cracking today
WTD +0.5% vs QQQ -0.5% Up today 0% Broad 10% Top$ NKE 36% RelVol 0.74x
Breadth above EMA2120%
SYMBOLPRICE1D%RVOLFILTERS
CROXCrocs137.13-1.28%0.7x 5/5
DECKDeckers Brands106.47-2.35%0.8x 5/5
RLRalph Lauren Corporation380.53-1.95%0.7x 3/5
64
Defense Tech & Drones
INDL · 0/9 pass 5/5
THEME curated, not a GICS sub-industry
DISTRIBUTIONIN ▲30
17
-1.73%TODAY (median)
Confirmed Weakness
WTD -0.8% vs QQQ -0.2% Up today 22% Broad 11% Top$ PLTR 61% RelVol 1.12x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
DRSLeonardo DRS44.14+2.41%1.5x 3/5
AVAVAeroVironment142.20-4.75%0.7x 3/5
MRCYMercury Systems96.08+0.08%n/a 1/5
65
Homebuilders & Building
CONS · 2/25 pass 5/5 · proxy XHB
GICS Homebuilding, Building Products
DISTRIBUTIONIN ▲27
16
-2.27%TODAY (median)
Confirmed Weakness
WTD -0.3% vs QQQ -0.8% Up today 0% Broad 20% Top$ BLD 23% RelVol 1.03x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
OCOwens Corning143.93-0.45%1.0x 5/5
ALLEAllegion137.15-1.67%1.1x 5/5
KBHKB Home56.13-2.91%0.8x 4/5
66
Airlines
CONS · 0/5 pass 5/5 · proxy JETS
GICS Passenger Airlines
NARROW 5DISTRIBUTIONHOLD ▲4
15
-2.93%TODAY (median)
Confirmed Weakness
WTD -8.4% vs QQQ -1.4% Up today 0% Broad 0% Top$ AAL 65% RelVol 1.18x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
UALUnited Airlines Holdings115.41-2.86%1.3x 3/5
AALAmerican Airlines Group14.98-3.97%1.2x 3/5
ALKAlaska Air Group45.51-4.43%1.1x 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.