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 Mon 15:59:05 ET
Tue 03:59 SGT
SPY741.93-0.18%
QQQ696.02+0.10%
IWM292.43-0.55%
BTC65,097.84+0.65%
ETH1,898.90+1.48%
Groups green21/66
Stocks passing 5/5194
$-backed9/15
★ Watchlist10 groups

SECTOR ETFs · SPDR BROAD SECTORS

Energy XLE
+0.4%0.8x
Comm Svcs XLC
+0.1%0.6x
Technology XLK
+0.0%0.7x
Staples XLP
-0.4%0.8x
Financials XLF
-0.4%1.0x
Real Estate XLRE
-0.5%0.8x
Utilities XLU
-0.5%0.9x
Discretionary XLY
-0.7%0.8x
Industrials XLI
-0.8%0.8x
Materials XLB
-1.0%1.0x
Health Care XLV
-1.1%0.6x
★
Crypto
$✓+8.1%56
AI Network
$✓+3.0%48
★
Memory
$✓+1.9%51
Refiners
$✓+1.6%65
Copper
+1.0%48
Airlines
+0.9%47
Quantum
+0.8%46
★
Fintech
$✓+0.7%61
Infra Svcs
+0.7%44
Def Tech
+0.6%51
IT Svcs
$✓+0.6%56
★
AI Compute
$✓+0.5%43
★
Hardware
+0.4%44
★
Internet
$✓+0.4%58
Coal
+0.2%47
Nuclear
+0.2%41
Power
+0.2%49
★
Semis
$✓+0.2%37
★
Software
+0.1%55
Staples
+0.1%46
Midstream
+0.0%50
Oil Svcs
-0.0%42
Defense
-0.1%41
Oil E&P
-0.1%49
Telecom
-0.1%49
Casinos
-0.1%39
Insurance
$✗-0.3%52
Exchanges
-0.3%41
Agri
-0.3%47
Media
$✗-0.4%46
Grocery
-0.5%51
Mgd Care
-0.5%40
Gold
$✗-0.5%30
Biz Svcs
-0.6%36
Robotics
-0.6%32
Grid
-0.6%31
Travel
-0.6%38
Utilities
-0.7%36
REITs
-0.7%42
Credit
-0.7%40
MedTech
-0.8%35
Digi Infra
-0.8%24
★
Space
-0.9%25
Cap Mkts
-0.9%37
Restaurants
-0.9%34
Regionals
$✗-1.0%39
Chemicals
-1.0%29
Banks
-1.0%37
Biotech
-1.1%27
Test/Meas
$✗-1.1%34
Apparel
$✗-1.1%21
Life Sci
$✗-1.2%39
Rare Earth
-1.2%17
Retail
-1.3%29
Autos
$✗-1.4%22
Semi Equip
-1.4%13
Machinery
-1.4%22
Transport
$✗-1.4%25
Pharma
-1.7%25
GLP-1
-1.7%18
CleanTech
$✗-1.7%13
Builders
$✗-1.9%17
Cyber
$✗-1.9%31
Packaging
$✗-2.0%29
Steel
$✗-2.3%12
★
Solar
$✗-3.1%11

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

nothing at 3x+ volume right now

DOLLAR-VOLUME FLOW TODAY

IN★Semis +$71.2B3.1x★Memory +$50.0B11.4x★AI Compute +$34.9B1.5x★Software +$13.4B1.9xAI Network +$11.7B2.0x★Crypto +$8.9B1.9x★Hardware +$8.2B1.6x★Internet +$7.8B1.6x▼Def Tech +$4.7B0.9xRetail +$4.0B0.8xAirlines +$3.6B1.0x▲★Fintech +$3.2B3.9x
OUTAutos -$13.0B5.7xBanks -$8.1B1.1x▼★Space -$7.6B1.1xMachinery -$7.0B1.1x▼Cap Mkts -$6.1B1.1x▼Semi Equip -$5.7B0.9x▼Media -$5.4B2.6x▼Pharma -$5.1B0.8xCyber -$4.0B1.4x▼Transport -$3.9B1.6x▼Builders -$3.7B2.0xBiotech -$3.4B0.9x▼
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

IN★Memory+$45.7B★Hardware+$44.7B★Software+$19.8BDef Tech+$18.7BOil E&P+$14.6BRetail+$11.6BREITs+$6.7BTelecom+$6.3BRefiners+$5.6BCredit+$5.3B
OUT★Space-$53.3B★AI Compute-$34.6BSemi Equip-$33.9BBanks-$15.2BMachinery-$12.4BAirlines-$12.3BAutos-$10.8BAI Network-$9.8BRestaurants-$9.8BCap Mkts-$9.7B
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 ↑Crypto Economy: last wk -10.7%, this wk +7.0%AI Networking & Optics: last wk -18.7%, this wk +1.7%Quantum Computing: last wk -14.7%, this wk +1.2%Airlines: last wk -8.2%, this wk +1.2%AI Compute & Servers: last wk -12.9%, this wk +0.8%Nuclear & Uranium: last wk -9.4%, this wk +0.2%Hardware & Networking: last wk -8.3%, this wk -0.1%HardwareSemiconductors: last wk -9.2%, this wk -0.1%SemisSpace Economy: last wk -15.4%, this wk -0.4%SpaceSemi Equipment: last wk -12.0%, this wk -0.8%Semi EquipRare Earth & Lithium: last wk -11.2%, this wk -1.2%Rare EarthMemory & Storage: last wk -13.5%, this wk -1.6%MemorySpeculative CleanTech: last wk -12.5%, this wk -3.2%CleanTechInfrastructure Services: last wk -4.6%, this wk +0.7%Aerospace & Defense: last wk -3.1%, this wk -0.1%Copper & Base Metals: last wk -6.5%, this wk -0.1%Grid & Electrification: last wk -3.3%, this wk -0.6%Gold & Silver Miners: last wk -6.6%, this wk -0.8%Obesity & GLP-1: last wk -4.5%, this wk -1.7%Solar: last wk -3.6%, this wk -4.0%Defense Tech & Drones: last wk -1.6%, this wk +1.3%Internet & Platforms: last wk -1.1%, this wk +1.0%Power Producers: last wk -1.1%, this wk +0.7%Food, Bev & Household: last wk -0.9%, this wk +0.7%Midstream & LNG: last wk +1.9%, this wk +0.5%MidstreamCoal: last wk -1.5%, this wk +0.4%Exchanges & Market Data: last wk +2.0%, this wk +0.1%ExchangesTelecom & Cable: last wk +0.9%, this wk -0.2%Casinos & Betting: last wk -2.5%, this wk -0.2%Insurance: last wk +1.7%, this wk -0.3%Media & Entertainment: last wk +1.7%, this wk -0.3%Managed Care & Providers: last wk +0.3%, this wk -0.5%Consumer Credit: last wk +1.5%, this wk -0.5%Ag & Food Production: last wk +1.9%, this wk -0.5%Oil Services: last wk -0.7%, this wk -0.6%Biotech: last wk +0.8%, this wk -0.8%Regulated Utilities: last wk -0.4%, this wk -0.8%Restaurants: last wk -2.4%, this wk -0.9%Test & Measurement: last wk +0.9%, this wk -1.0%Automation & Robotics: last wk -2.2%, this wk -1.0%Life Sciences Tools: last wk -0.8%, this wk -1.0%Capital Markets & Asset Mgmt: last wk +2.0%, this wk -1.1%MedTech & Devices: last wk -0.8%, this wk -1.1%Hotels, Cruise & Travel: last wk -0.5%, this wk -1.1%Chemicals: last wk +0.5%, this wk -1.2%Luxury & Apparel: last wk +0.5%, this wk -1.3%Mega Banks: last wk +0.4%, this wk -1.4%Autos & EV: last wk -0.9%, this wk -1.4%Digital Infrastructure: last wk -2.3%, this wk -1.4%Machinery & Equipment: last wk +0.6%, this wk -1.7%Homebuilders & Building: last wk -1.4%, this wk -2.1%Fintech & Payments: last wk +3.4%, this wk +0.8%FintechIT Services & Consulting: last wk +5.7%, this wk +0.2%IT SvcsSoftware & SaaS: last wk +2.5%, this wk -0.0%Discount & Grocery: last wk +2.5%, this wk -0.3%Oil & Gas E&P: last wk +4.5%, this wk -0.4%REITs: last wk +4.0%, this wk -0.7%Business Services: last wk +2.9%, this wk -1.1%Regional Banks: last wk +2.2%, this wk -1.2%Specialty Retail: last wk +2.3%, this wk -1.5%Rails, Freight & Logistics: last wk +3.1%, this wk -1.7%Packaging & Containers: last wk +3.4%, this wk -2.0%Big Pharma: last wk +2.3%, this wk -2.1%Steel: last wk +2.7%, this wk -2.3%Refiners: last wk +13.5%, this wk +2.0%RefinersCybersecurity: last wk +7.7%, this wk -1.9%
TECH & AIENERGY & POWERFINANCIALS & CRYPTOHEALTH CARECONSUMERINDUSTRIALS & DEFENSEMATERIALS & MININGDEFENSIVE & INCOME

MONEY FLOW THIS WEEK

INAI Network +63Quantum +59★Crypto +57★AI Compute +54Airlines +48Nuclear +41Infra Svcs +39Def Tech +38★Space +37★Hardware +36★Semis +35★Internet +31
OUTCyber -58Packaging -54Steel -54Transport -50Pharma -48Retail -42Biz Svcs -37Regionals -33Machinery -33REITs -30Cap Mkts -28Oil E&P -25
Rank moves of 7+ places (out of 66 groups) between last week's return and this week-to-date. In the quadrant: top-right = leading both weeks, top-left = newly improving, bottom-right = fading, bottom-left = lagging. Only the clear leaders (top-right) and clear laggards (bottom-left) are labeled; hover any dot for its name. Group returns are the MEDIAN of member stocks, so one mega-cap cannot mask its group.

HOW TO READ

Tiles: color = today's median move, number = traction score; the small $✓ / $✗ / ? glyphs are the conviction verdict: BACKED = up on 1.15x+ volume with one-sided dollar flow, DISTRIBUTION = down the same way, SUSPECT = a move with no volume behind it. The volume baseline follows the real U-shaped intraday curve, so a 1.2x at 10:30 means genuinely heavy. In the dollar panel, ▲/▼ marks flow building or fading vs an hour ago. Rotation-quadrant tails trace each labeled group's weekly path, direction of the curl = direction of the rotation. Cards rank by traction score (40% momentum / 35% breadth>EMA21 / 25% relvol); top-3 lists rank by filters passed (Price>$3, >EMA21, >EMA50, AvgVol10D>500K, ADR>2%) then today's move. Groups overlap on purpose; theme groups include curated names beyond the S&P 1500.
1
Refiners
ENERGY · 3/6 pass 5/5
GICS Oil & Gas Refining & Marketing
NARROW 6BACKEDHOLD ▼1
65
+1.63%TODAY (median)
Confirmed Strength
WTD +2.0% vs QQQ +1.5% Up today 100% Broad 100% Top$ VLO 35% RelVol 0.75x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
DINOHF Sinclair90.48+2.13%1.0x 5/5
PARRPar Pacific77.77+1.99%0.8x 5/5
VLOValero Energy313.67+1.30%0.7x 5/5
2
Fintech & Payments
TECH · 6/17 pass 5/5 · proxy IPAY
GICS Transaction & Payment Processing Services
★ 2BACKEDHOLD ▼3
61
+0.74%TODAY (median)
Confirmed Strength
WTD +0.8% vs QQQ +0.6% Up today 65% Broad 76% Top$ V 26% RelVol 0.71x
Breadth above EMA2147%
SYMBOLPRICE1D%RVOLFILTERS
GPNGlobal Payments82.57+6.10%1.3x 5/5
BILLBill Holdings45.10+0.87%0.9x 5/5
FISFidelity National Info...42.24+0.80%0.6x 5/5
3
Internet & Platforms
TECH · 8/18 pass 5/5 · proxy FDN
GICS Interactive Media & Services
★ 4BACKEDIN ▲31
58
+0.44%TODAY (median)
Confirmed Strength
WTD +1.0% vs QQQ +0.3% Up today 61% Broad 39% Top$ GOOGL 22% RelVol 0.66x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
CHWYChewy21.98+5.02%0.9x 5/5
SPOTSpotify492.48+3.00%0.9x 5/5
DASHDoorDash189.04+2.66%0.6x 5/5
4
IT Services & Consulting
TECH · 0/5 pass 5/5
GICS IT Consulting & Other Services
NARROW 5BACKEDOUT ▼12
56
+0.61%TODAY (median)
Confirmed Strength
WTD +0.2% vs QQQ +0.5% Up today 80% Broad 100% Top$ IBM 57% RelVol 0.69x
Breadth above EMA2140%
SYMBOLPRICE1D%RVOLFILTERS
ACNAccenture144.56+0.69%0.8x 4/5
CTSHCognizant44.65-0.27%0.6x 4/5
KDKyndryl12.23+0.70%n/a 1/5
5
Crypto Economy
FIN · 1/17 pass 5/5 · proxy IBIT + ETHA
THEME curated, not a GICS sub-industry
★ 8BACKEDIN ▲57
56
+8.11%TODAY (median)
IBIT
ETHA
Confirmed Strength
WTD +7.0% vs QQQ +8.0% Up today 94% Broad 65% Top$ IREN 28% RelVol 0.96x
Breadth above EMA2112%
SYMBOLPRICE1D%RVOLFILTERS
★CLSKCleanSpark14.41+10.61%1.1x 5/5
★BMNRBitMine Immersion16.66+6.15%0.8x 4/5
HOODRobinhood Markets99.41-0.56%0.8x 4/5
6
Software & SaaS
TECH · 16/39 pass 5/5 · proxy IGV
GICS Application Software, Systems Software
★ 5HOLD ▼6
55
+0.13%TODAY (median)
Mixed
WTD -0.0% vs QQQ +0.0% Up today 54% Broad 59% Top$ MSFT 26% RelVol 0.73x
Breadth above EMA2149%
SYMBOLPRICE1D%RVOLFILTERS
PLTRPalantir Technologies135.14+2.08%0.7x 5/5
★DDOGDatadog263.59+1.89%0.6x 5/5
CRMSalesforce173.80+1.77%0.8x 5/5
7
Insurance
FIN · 12/39 pass 5/5 · proxy KIE
GICS Property & Casualty Insurance, Life & Health Insurance, Insurance Brokers +2 more
DISTRIBUTIONHOLD ▼5
52
-0.27%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.3% vs QQQ -0.4% Up today 31% Broad 56% Top$ TRV 13% RelVol 0.59x
Breadth above EMA2159%
SYMBOLPRICE1D%RVOLFILTERS
ALLAllstate253.68+1.51%0.5x 5/5
ACGLArch Capital Group101.84+0.48%0.9x 5/5
CBChubb Limited352.54+0.11%0.5x 5/5
8
Memory & Storage
TECH · 0/7 pass 5/5
THEME curated, not a GICS sub-industry
★ 2NARROW 7BACKEDIN ▲7
51
+1.86%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -1.6% vs QQQ +1.8% Up today 57% Broad 57% Top$ MU 57% RelVol 0.96x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
NTAPNetApp161.26-1.60%0.5x 4/5
STXSeagate Technology802.30+1.86%1.0x 3/5
SIMOSilicon Motion252.62-4.43%1.1x 3/5
9
Discount & Grocery
CONS · 5/11 pass 5/5
GICS Consumer Staples Merchandise Retail, Food Retail
NOISEOUT ▼14
51
-0.45%TODAY (median)
Confirmed Weakness
WTD -0.3% vs QQQ -0.6% Up today 36% Broad 45% Top$ WMT 35% RelVol 0.54x
Breadth above EMA2164%
SYMBOLPRICE1D%RVOLFILTERS
CARTMaplebear Inc.46.75+2.03%0.5x 5/5
BJBJ's Wholesale Club93.84+0.47%0.6x 5/5
DLTRDollar Tree126.33+0.31%0.7x 5/5
10
Defense Tech & Drones
INDL · 1/9 pass 5/5
THEME curated, not a GICS sub-industry
IN ▲38
51
+0.63%TODAY (median)
Confirmed Strength
WTD +1.3% vs QQQ +0.5% Up today 67% Broad 44% Top$ PLTR 60% RelVol 0.68x
Breadth above EMA2122%
SYMBOLPRICE1D%RVOLFILTERS
PLTRPalantir Technologies135.14+2.08%0.7x 5/5
AXONAxon Enterprise527.66+3.41%0.8x 4/5
DRSLeonardo DRS44.42+0.63%0.6x 4/5
11
Midstream & LNG
ENERGY · 2/11 pass 5/5 · proxy AMLP
GICS Oil & Gas Storage & Transportation
HOLD ▲5
50
+0.04%TODAY (median)
Confirmed Strength
WTD +0.5% vs QQQ -0.1% Up today 55% Broad 73% Top$ WMB 19% RelVol 0.80x
Breadth above EMA2136%
SYMBOLPRICE1D%RVOLFILTERS
VGVenture Global14.29+3.55%1.2x 5/5
AMAntero Midstream22.57-0.09%0.5x 5/5
EPDEnterprise Products38.74+1.43%0.8x 4/5
12
Power Producers
ENERGY · 1/6 pass 5/5
GICS Independent Power Producers & Energy Traders, Renewable Electricity
NARROW 6IN ▲29
49
+0.16%TODAY (median)
Confirmed Strength
WTD +0.7% vs QQQ +0.1% Up today 67% Broad 33% Top$ CEG 34% RelVol 0.60x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
VSTVistra Corp.157.82+1.53%0.6x 5/5
AESAES Corporation14.79+0.17%0.5x 4/5
NRGNRG Energy130.76+1.28%0.8x 3/5
13
Oil & Gas E&P
ENERGY · 3/20 pass 5/5 · proxy XOP
GICS Oil & Gas Exploration & Production, Integrated Oil & Gas, Oil & Gas Drilling
OUT ▼25
49
-0.07%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.4% vs QQQ -0.2% Up today 40% Broad 70% Top$ XOM 22% RelVol 0.77x
Breadth above EMA2140%
SYMBOLPRICE1D%RVOLFILTERS
COPConocoPhillips115.69+0.85%0.8x 5/5
CHRDChord Energy128.82+0.56%0.7x 5/5
PRPermian Resources20.27+0.27%1.0x 5/5
14
Telecom & Cable
DEF · 0/6 pass 5/5
GICS Integrated Telecommunication Services, Wireless Telecommunication Services, Cable & Satellite
NARROW 6HOLD
49
-0.09%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.2% vs QQQ -0.2% Up today 50% Broad 100% Top$ T 41% RelVol 0.98x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
TAT&T21.99+0.83%1.2x 4/5
CMCSAComcast23.80+0.02%1.0x 4/5
VZVerizon43.51-0.19%0.7x 3/5
15
AI Networking & Optics
TECH · 0/8 pass 5/5
THEME curated, not a GICS sub-industry
BACKEDIN ▲63
48
+2.96%TODAY (median)
Fading Rally · still bid today
WTD +1.7% vs QQQ +2.9% Up today 100% Broad 38% Top$ MRVL 37% RelVol 0.73x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ANETArista Networks169.22+0.36%0.6x 4/5
CRDOCredo Technology211.97+4.58%0.7x 3/5
COHRCoherent Corp.285.15+2.72%0.7x 3/5
16
Copper & Base Metals
MATL · 0/6 pass 5/5 · proxy COPX
GICS Copper, Diversified Metals & Mining, Aluminum
NARROW 6IN ▲30
48
+1.02%TODAY (median)
Mixed
WTD -0.1% vs QQQ +0.9% Up today 67% Broad 33% Top$ FCX 33% RelVol 0.83x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
SCCOSouthern Copper175.13+1.54%0.8x 3/5
FCXFreeport-McMoRan58.78+0.69%0.5x 3/5
AAAlcoa43.61-0.84%1.1x 3/5
17
Coal
ENERGY · 0/6 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 6IN ▲27
47
+0.22%TODAY (median)
Confirmed Strength
WTD +0.4% vs QQQ +0.1% Up today 67% Broad 50% Top$ HCC 27% RelVol 0.82x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
BTUPeabody Energy23.00+2.52%0.7x 3/5
CNRCore Natural Resources83.94+1.10%0.6x 3/5
HCCWarrior Met Coal79.21+0.38%0.9x 3/5
18
Airlines
CONS · 0/5 pass 5/5 · proxy JETS
GICS Passenger Airlines
NARROW 5IN ▲48
47
+0.87%TODAY (median)
Fading Rally · still bid today
WTD +1.2% vs QQQ +0.8% Up today 100% Broad 20% Top$ AAL 69% RelVol 0.83x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
UALUnited Airlines Holdings117.52+1.83%0.8x 4/5
DALDelta Air Lines84.50+0.40%0.6x 4/5
ALKAlaska Air Group46.22+1.55%0.9x 3/5
19
Ag & Food Production
MATL · 5/12 pass 5/5 · proxy MOO
GICS Agricultural Products & Services, Fertilizers & Agricultural Chemicals, Agricultural & Farm Machinery
OUT ▼13
47
-0.33%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.5% vs QQQ -0.4% Up today 42% Broad 83% Top$ DE 29% RelVol 0.77x
Breadth above EMA2142%
SYMBOLPRICE1D%RVOLFILTERS
CFCF Industries123.75+1.92%0.8x 5/5
BGBunge Global120.56+1.19%0.7x 5/5
DARDarling Ingredients63.56+0.73%0.5x 5/5
20
Quantum Computing
TECH · 0/4 pass 5/5 · proxy QTUM
THEME curated, not a GICS sub-industry
NARROW 4IN ▲59
46
+0.75%TODAY (median)
Fading Rally · still bid today
WTD +1.2% vs QQQ +0.7% Up today 75% Broad 0% Top$ IONQ 52% RelVol 0.78x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
QUBTQuantum Computing Inc7.92+1.60%0.8x 3/5
RGTIRigetti Computing14.29+1.24%0.6x 3/5
QBTSD-Wave Quantum16.77+0.27%0.8x 3/5
21
Food, Bev & Household
DEF · 6/34 pass 5/5 · proxy XLP
GICS Packaged Foods & Meats, Soft Drinks & Non-alcoholic Beverages, Household Products +5 more
IN ▲26
46
+0.11%TODAY (median)
Fading Rally · still bid today
WTD +0.7% vs QQQ +0.0% Up today 62% Broad 41% Top$ PEP 13% RelVol 0.68x
Breadth above EMA2126%
SYMBOLPRICE1D%RVOLFILTERS
ELFe.l.f. Beauty79.56+7.97%1.2x 5/5
BF-BBrown–Forman26.39+3.17%0.8x 5/5
ELEstée Lauder Companies...83.47+1.63%0.6x 5/5
22
Media & Entertainment
DEF · 4/20 pass 5/5
GICS Movies & Entertainment, Interactive Home Entertainment, Broadcasting +2 more
DISTRIBUTIONOUT ▼7
46
-0.36%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.3% vs QQQ -0.5% Up today 30% Broad 65% Top$ NFLX 49% RelVol 0.66x
Breadth above EMA2145%
SYMBOLPRICE1D%RVOLFILTERS
OMCOmnicom Group82.40+0.82%0.5x 5/5
SIRISiriusXM30.57-0.05%0.5x 5/5
NYTNew York Times Company75.38-0.72%0.7x 5/5
23
Hardware & Networking
TECH · 1/30 pass 5/5
GICS Technology Hardware, Storage & Peripherals, Communications Equipment, Electronic Components +1 more
★ 2IN ▲36
44
+0.45%TODAY (median)
Mixed
WTD -0.1% vs QQQ +0.4% Up today 53% Broad 40% Top$ SNDK 32% RelVol 0.69x
Breadth above EMA217%
SYMBOLPRICE1D%RVOLFILTERS
AAPLApple Inc.326.68-2.12%0.9x 5/5
FFIVF5, Inc.412.39+0.81%0.7x 4/5
ANETArista Networks169.22+0.36%0.6x 4/5
24
Infrastructure Services
INDL · 0/11 pass 5/5 · proxy PAVE
GICS Construction & Engineering
IN ▲39
44
+0.66%TODAY (median)
Fading Rally · still bid today
WTD +0.7% vs QQQ +0.6% Up today 64% Broad 27% Top$ FIX 29% RelVol 0.70x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
STRLSterling Infrastructure650.01+1.79%0.7x 3/5
PWRQuanta Services632.71+0.66%0.7x 3/5
ACMAECOM67.88-0.60%0.5x 3/5
25
AI Compute & Servers
TECH · 0/12 pass 5/5 · proxy AIQ
THEME curated, not a GICS sub-industry
★ 5BACKEDIN ▲54
43
+0.52%TODAY (median)
Fading Rally · still bid today
WTD +0.8% vs QQQ +0.4% Up today 67% Broad 33% Top$ NVDA 36% RelVol 0.79x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
★AMDAdvanced Micro Devices503.64+1.59%0.8x 4/5
★DELLDell Technologies381.94-3.63%0.6x 4/5
APLDApplied Digital27.84+7.95%1.1x 3/5
26
Oil Services
ENERGY · 1/7 pass 5/5 · proxy OIH
GICS Oil & Gas Equipment & Services
NARROW 7HOLD
42
-0.04%TODAY (median)
Confirmed Weakness
WTD -0.6% vs QQQ -0.1% Up today 43% Broad 43% Top$ HAL 29% RelVol 0.80x
Breadth above EMA2114%
SYMBOLPRICE1D%RVOLFILTERS
FTITechnipFMC72.17+0.14%0.8x 5/5
HALHalliburton35.20-0.04%1.3x 3/5
SLBSchlumberger46.41-1.23%0.8x 3/5
27
REITs
DEF · 14/59 pass 5/5 · proxy VNQ
GICS all REITs sub-industries
OUT ▼30
42
-0.65%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.7% vs QQQ -0.8% Up today 15% Broad 53% Top$ WELL 8% RelVol 0.62x
Breadth above EMA2151%
SYMBOLPRICE1D%RVOLFILTERS
WELLWelltower244.73+0.61%0.7x 5/5
HSTHost Hotels & Resorts24.05+0.44%0.4x 5/5
VTRVentas96.21+0.11%0.5x 5/5
28
Nuclear & Uranium
ENERGY · 1/13 pass 5/5 · proxy URA
THEME curated, not a GICS sub-industry
IN ▲41
41
+0.18%TODAY (median)
Fading Rally · still bid today
WTD +0.2% vs QQQ +0.1% Up today 62% Broad 46% Top$ CEG 20% RelVol 0.62x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
VSTVistra Corp.157.82+1.53%0.6x 5/5
UUUUEnergy Fuels11.73+2.13%0.8x 3/5
CEGConstellation Energy252.79+0.16%0.7x 3/5
29
Exchanges & Market Data
FIN · 0/9 pass 5/5
GICS Financial Exchanges & Data
HOLD
41
-0.33%TODAY (median)
Mixed
WTD +0.1% vs QQQ -0.4% Up today 44% Broad 44% Top$ CME 24% RelVol 0.48x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
CBOECboe Global Markets278.36+1.81%0.5x 4/5
CMECME Group245.39+0.14%0.9x 4/5
MORNMorningstar, Inc.171.91-0.33%0.5x 4/5
30
Aerospace & Defense
INDL · 1/22 pass 5/5 · proxy ITA
GICS Aerospace & Defense
IN ▲27
41
-0.05%TODAY (median)
Mixed
WTD -0.1% vs QQQ -0.2% Up today 45% Broad 41% Top$ BA 16% RelVol 0.77x
Breadth above EMA2114%
SYMBOLPRICE1D%RVOLFILTERS
HWMHowmet Aerospace272.14-0.10%0.6x 5/5
AXONAxon Enterprise527.66+3.41%0.8x 4/5
GDGeneral Dynamics370.65+0.56%0.5x 4/5
31
Consumer Credit
FIN · 3/8 pass 5/5
GICS Consumer Finance, Commercial & Residential Mortgage Finance
NOISEOUT ▼9
40
-0.71%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.5% vs QQQ -0.8% Up today 12% Broad 62% Top$ COF 34% RelVol 0.87x
Breadth above EMA2138%
SYMBOLPRICE1D%RVOLFILTERS
ALLYAlly Financial45.48-0.35%1.0x 5/5
COFCapital One206.79-0.60%0.7x 5/5
AXPAmerican Express351.85-0.99%0.6x 5/5
32
Managed Care & Providers
HEALTH · 6/23 pass 5/5
GICS Managed Health Care, Health Care Services, Health Care Facilities +1 more
NOISEHOLD
40
-0.47%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.5% vs QQQ -0.6% Up today 35% Broad 35% Top$ UNH 26% RelVol 0.58x
Breadth above EMA2135%
SYMBOLPRICE1D%RVOLFILTERS
CVSCVS Health107.55+0.07%0.5x 5/5
CNCCentene Corporation65.88-0.84%0.5x 5/5
UNHUnitedHealth Group421.76-1.02%0.6x 5/5
33
Regional Banks
FIN · 9/32 pass 5/5 · proxy KRE
GICS Regional Banks
DISTRIBUTIONOUT ▼33
39
-0.97%TODAY (median)
Confirmed Weakness
WTD -1.2% vs QQQ -1.1% Up today 6% Broad 41% Top$ RF 13% RelVol 0.72x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
FLGFlagstar Bank14.87-0.23%0.8x 5/5
ZIONZions Bancorporation71.83-0.60%1.3x 5/5
UMBFUMB Financial Corp.144.59-0.96%0.5x 5/5
34
Life Sciences Tools
HEALTH · 5/12 pass 5/5
GICS Life Sciences Tools & Services
DISTRIBUTIONOUT ▼9
39
-1.17%TODAY (median)
Confirmed Weakness
WTD -1.0% vs QQQ -1.3% Up today 0% Broad 25% Top$ DHR 31% RelVol 0.82x
Breadth above EMA2158%
SYMBOLPRICE1D%RVOLFILTERS
IQVIQVIA204.43-0.89%0.6x 5/5
DHRDanaher Corporation201.75-1.02%1.3x 5/5
ILMNIllumina, Inc.184.51-1.15%0.7x 5/5
35
Casinos & Betting
CONS · 1/7 pass 5/5 · proxy BETZ
GICS Casinos & Gaming
NARROW 7IN ▲22
39
-0.11%TODAY (median)
Confirmed Weakness
WTD -0.2% vs QQQ -0.2% Up today 43% Broad 43% Top$ DKNG 28% RelVol 0.75x
Breadth above EMA2114%
SYMBOLPRICE1D%RVOLFILTERS
BYDBoyd Gaming88.23+0.58%1.2x 5/5
MGMMGM Resorts46.38+0.53%0.7x 4/5
FLUTFlutter Entertainment106.44-0.11%0.6x 4/5
36
Hotels, Cruise & Travel
CONS · 4/15 pass 5/5
GICS Hotels, Resorts & Cruise Lines
OUT ▼15
38
-0.64%TODAY (median)
Confirmed Weakness
WTD -1.1% vs QQQ -0.7% Up today 33% Broad 47% Top$ BKNG 16% RelVol 0.84x
Breadth above EMA2127%
SYMBOLPRICE1D%RVOLFILTERS
ABNBAirbnb145.04-0.64%0.7x 5/5
BKNGBooking Holdings179.37-1.27%0.6x 5/5
EXPEExpedia Group265.08-1.37%0.9x 5/5
37
Semiconductors
TECH · 0/29 pass 5/5 · proxy SMH
GICS Semiconductors
★ 8BACKEDIN ▲35
37
+0.16%TODAY (median)
Mixed
WTD -0.1% vs QQQ +0.1% Up today 55% Broad 41% Top$ MU 35% RelVol 0.57x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
★AMDAdvanced Micro Devices503.64+1.59%0.8x 4/5
AVGOBroadcom377.92+1.91%0.5x 3/5
★ARMArm Holdings269.65+0.92%0.5x 3/5
38
Mega Banks
FIN · 1/9 pass 5/5 · proxy KBE
GICS Diversified Banks
OUT ▼23
37
-1.00%TODAY (median)
Confirmed Weakness
WTD -1.4% vs QQQ -1.1% Up today 11% Broad 33% Top$ JPM 20% RelVol 0.80x
Breadth above EMA2144%
SYMBOLPRICE1D%RVOLFILTERS
WFCWells Fargo86.22-1.47%0.7x 5/5
USBU.S. Bancorp63.15+0.01%1.1x 4/5
PNCPNC Financial Services249.83-0.41%0.8x 4/5
39
Capital Markets & Asset Mgmt
FIN · 9/28 pass 5/5 · proxy IAI
GICS Investment Banking & Brokerage, Asset Management & Custody Banks
OUT ▼28
37
-0.88%TODAY (median)
Confirmed Weakness
WTD -1.1% vs QQQ -1.0% Up today 21% Broad 39% Top$ HOOD 17% RelVol 0.66x
Breadth above EMA2143%
SYMBOLPRICE1D%RVOLFILTERS
SCHWCharles Schwab Corpora...102.94+1.36%1.2x 5/5
SEICSEI Investments Company99.41+0.16%0.9x 5/5
BNYBNY Mellon157.09-0.03%0.6x 5/5
40
Regulated Utilities
ENERGY · 3/40 pass 5/5 · proxy XLU
GICS Electric Utilities, Multi-Utilities, Gas Utilities +1 more
OUT ▼7
36
-0.65%TODAY (median)
Confirmed Weakness
WTD -0.8% vs QQQ -0.7% Up today 18% Broad 30% Top$ NEE 11% RelVol 0.65x
Breadth above EMA2130%
SYMBOLPRICE1D%RVOLFILTERS
EIXEdison International77.36-0.35%0.6x 5/5
WTRGEssential Utilities39.35-0.84%0.6x 5/5
AWKAmerican Water Works133.72-1.03%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
OUT ▼37
36
-0.57%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.1% vs QQQ -0.7% Up today 33% Broad 57% Top$ ADP 20% RelVol 0.67x
Breadth above EMA2124%
SYMBOLPRICE1D%RVOLFILTERS
BRBroadridge Financial S...149.94+0.02%0.7x 5/5
ADPAutomatic Data Process...255.17-0.04%1.1x 5/5
CTASCintas202.16-1.12%0.6x 5/5
42
MedTech & Devices
HEALTH · 8/27 pass 5/5 · proxy IHI
GICS Health Care Equipment, Health Care Supplies
OUT ▼10
35
-0.82%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.1% vs QQQ -0.9% Up today 19% Broad 26% Top$ ISRG 26% RelVol 0.73x
Breadth above EMA2130%
SYMBOLPRICE1D%RVOLFILTERS
ABTAbbott Laboratories101.64+0.96%0.8x 5/5
COOCooper Companies (The)71.66-0.07%0.8x 5/5
DXCMDexcom75.72-1.21%0.5x 5/5
43
Restaurants
CONS · 3/10 pass 5/5
GICS Restaurants
HOLD ▲5
34
-0.91%TODAY (median)
Confirmed Weakness
WTD -0.9% vs QQQ -1.0% Up today 10% Broad 10% Top$ DPZ 21% RelVol 0.86x
Breadth above EMA2130%
SYMBOLPRICE1D%RVOLFILTERS
DPZDomino's329.04+2.13%2.3x 5/5
TXRHTexas Roadhouse196.20-0.42%0.9x 5/5
SBUXStarbucks104.86-0.60%0.9x 5/5
44
Test & Measurement
INDL · 3/8 pass 5/5
GICS Electronic Equipment & Instruments
DISTRIBUTIONOUT ▼17
34
-1.15%TODAY (median)
Confirmed Weakness
WTD -1.0% vs QQQ -1.2% Up today 0% Broad 25% Top$ KEYS 26% RelVol 0.53x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
ROPRoper Technologies362.75-0.11%0.7x 5/5
CXTCrane NXT50.90-0.72%0.4x 5/5
ZBRAZebra Technologies264.75-0.99%0.7x 5/5
45
Automation & Robotics
INDL · 1/7 pass 5/5 · proxy BOTZ
THEME curated, not a GICS sub-industry
NARROW 7HOLD ▲1
32
-0.60%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.0% vs QQQ -0.7% Up today 43% Broad 43% Top$ TER 40% RelVol 0.71x
Breadth above EMA2114%
SYMBOLPRICE1D%RVOLFILTERS
ZBRAZebra Technologies264.75-0.99%0.7x 5/5
ROKRockwell Automation459.08-0.60%0.6x 4/5
SERVServe Robotics5.21+2.46%0.8x 3/5
46
Cybersecurity
TECH · 7/11 pass 5/5 · proxy CIBR
THEME curated, not a GICS sub-industry
DISTRIBUTIONOUT ▼58
31
-1.89%TODAY (median)
Confirmed Weakness
WTD -1.9% vs QQQ -2.0% Up today 9% Broad 36% Top$ PANW 35% RelVol 0.54x
Breadth above EMA2164%
SYMBOLPRICE1D%RVOLFILTERS
ZSZscaler149.96+0.01%0.5x 5/5
SSentinelOne19.48-0.49%0.4x 5/5
FTNTFortinet160.36-0.77%0.5x 5/5
47
Grid & Electrification
ENERGY · 2/17 pass 5/5 · proxy GRID
GICS Electrical Components & Equipment, Heavy Electrical Equipment
IN ▲14
31
-0.60%TODAY (median)
Confirmed Weakness
WTD -0.6% vs QQQ -0.7% Up today 29% Broad 35% Top$ GEV 37% RelVol 0.71x
Breadth above EMA2112%
SYMBOLPRICE1D%RVOLFILTERS
GEVGE Vernova1,079.23+2.02%0.8x 5/5
AMEAmetek235.48-0.64%0.9x 5/5
ROKRockwell Automation459.08-0.60%0.6x 4/5
48
Gold & Silver Miners
MATL · 0/13 pass 5/5 · proxy GDX
GICS Gold, Silver
DISTRIBUTIONIN ▲16
30
-0.54%TODAY (median)
Confirmed Weakness
WTD -0.8% vs QQQ -0.6% Up today 8% Broad 8% Top$ HL 38% RelVol 0.78x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
HLHecla Mining14.32-0.08%2.2x 3/5
BBarrick Mining34.87-0.17%0.6x 3/5
FNVFranco-Nevada199.83-0.47%0.9x 3/5
49
Specialty Retail
CONS · 9/30 pass 5/5 · proxy XRT
GICS Apparel Retail, Other Specialty Retail, Specialty Stores +5 more
NOISEOUT ▼42
29
-1.33%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.5% vs QQQ -1.4% Up today 33% Broad 50% Top$ AMZN 49% RelVol 0.70x
Breadth above EMA2137%
SYMBOLPRICE1D%RVOLFILTERS
CHWYChewy21.98+5.02%0.9x 5/5
BURLBurlington Stores352.25+2.01%1.2x 5/5
EBAYeBay Inc.114.19+1.90%0.7x 5/5
50
Chemicals
MATL · 4/23 pass 5/5 · proxy XLB
GICS Specialty Chemicals, Industrial Gases, Diversified Chemicals +2 more
NOISEOUT ▼22
29
-0.99%TODAY (median)
Confirmed Weakness
WTD -1.2% vs QQQ -1.1% Up today 35% Broad 57% Top$ LIN 17% RelVol 0.64x
Breadth above EMA2126%
SYMBOLPRICE1D%RVOLFILTERS
CFCF Industries123.75+1.92%0.8x 5/5
APDAir Products296.88+0.42%0.7x 5/5
CTVACorteva86.88-0.48%0.8x 5/5
51
Packaging & Containers
MATL · 5/12 pass 5/5
GICS Paper & Plastic Packaging Products & Materials, Metal, Glass & Plastic Containers
DISTRIBUTIONOUT ▼54
29
-2.00%TODAY (median)
Confirmed Weakness
WTD -2.0% vs QQQ -2.1% Up today 8% Broad 25% Top$ IP 16% RelVol 0.82x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
GPKGraphic Packaging10.88+0.55%1.1x 5/5
BALLBall Corporation62.21-0.80%0.7x 5/5
CCKCrown Holdings114.56-2.26%0.9x 5/5
52
Biotech
HEALTH · 5/19 pass 5/5 · proxy XBI
GICS Biotechnology
OUT ▼11
27
-1.13%TODAY (median)
Confirmed Weakness
WTD -0.8% vs QQQ -1.2% Up today 5% Broad 21% Top$ ABBV 21% RelVol 0.61x
Breadth above EMA2126%
SYMBOLPRICE1D%RVOLFILTERS
ABBVAbbVie253.27-0.48%0.5x 5/5
AMGNAmgen363.84-0.67%0.6x 5/5
EXELExelixis55.53-0.70%0.6x 5/5
53
Big Pharma
HEALTH · 3/9 pass 5/5 · proxy XPH
GICS Pharmaceuticals
NOISEOUT ▼48
25
-1.66%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -2.1% vs QQQ -1.8% Up today 11% Broad 44% Top$ LLY 34% RelVol 0.74x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
BMYBristol Myers Squibb60.30-0.72%0.7x 5/5
ELANElanco25.18-2.50%0.8x 5/5
MRKMerck & Co.124.31-2.50%0.6x 5/5
54
Space Economy
INDL · 0/12 pass 5/5
THEME curated, not a GICS sub-industry
★ 2IN ▲37
25
-0.87%TODAY (median)
Confirmed Weakness
WTD -0.4% vs QQQ -1.0% Up today 33% Broad 8% Top$ SPCX 62% RelVol 0.91x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
LUNRIntuitive Machines13.82+2.22%1.2x 3/5
RDWRedwire8.60+1.78%1.0x 3/5
ASTSAST SpaceMobile57.30-0.87%0.8x 3/5
55
Rails, Freight & Logistics
INDL · 3/17 pass 5/5 · proxy IYT
GICS Rail Transportation, Cargo Ground Transportation, Air Freight & Logistics +1 more
DISTRIBUTIONOUT ▼50
25
-1.44%TODAY (median)
Confirmed Weakness
WTD -1.7% vs QQQ -1.5% Up today 6% Broad 29% Top$ UNP 20% RelVol 0.77x
Breadth above EMA2129%
SYMBOLPRICE1D%RVOLFILTERS
CHRWC.H. Robinson205.73-1.33%0.8x 5/5
XPOXPO, Inc.210.77-1.98%0.8x 5/5
UPSUnited Parcel Service113.31-3.75%1.1x 5/5
56
Digital Infrastructure
TECH · 0/6 pass 5/5
GICS Data Center REITs, Telecom Tower REITs
NARROW 6NOISEOUT ▼10
24
-0.84%TODAY (median)
Confirmed Weakness
WTD -1.4% vs QQQ -0.9% Up today 33% Broad 50% Top$ AMT 24% RelVol 0.73x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
DLRDigital Realty176.19+1.33%0.6x 3/5
CCICrown Castle78.03-1.43%0.8x 3/5
AMTAmerican Tower167.02-1.79%0.8x 3/5
57
Autos & EV
CONS · 2/12 pass 5/5
GICS Automobile Manufacturers, Automotive Parts & Equipment, Motorcycle Manufacturers
DISTRIBUTIONOUT ▼17
22
-1.40%TODAY (median)
Confirmed Weakness
WTD -1.4% vs QQQ -1.5% Up today 8% Broad 33% Top$ TSLA 86% RelVol 0.76x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
RIVNRivian17.26-1.12%0.3x 5/5
FFord Motor Company14.03-1.44%0.8x 5/5
APTVAptiv57.41-0.10%0.7x 3/5
58
Machinery & Equipment
INDL · 4/46 pass 5/5
GICS Industrial Machinery & Supplies & Components, Construction Machinery & Heavy Transportation Equipment, Agricultural & Farm Machinery +1 more
OUT ▼33
22
-1.44%TODAY (median)
Confirmed Weakness
WTD -1.7% vs QQQ -1.5% Up today 7% Broad 22% Top$ CAT 19% RelVol 0.84x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
DCIDonaldson Company89.62-0.86%1.6x 5/5
PCARPaccar124.39-1.43%0.6x 5/5
XYLXylem Inc.120.80-1.61%0.7x 5/5
59
Luxury & Apparel
CONS · 1/10 pass 5/5
GICS Apparel, Accessories & Luxury Goods, Footwear
DISTRIBUTIONOUT ▼24
21
-1.15%TODAY (median)
Confirmed Weakness
WTD -1.3% vs QQQ -1.2% Up today 10% Broad 30% Top$ NKE 29% RelVol 0.68x
Breadth above EMA2110%
SYMBOLPRICE1D%RVOLFILTERS
CROXCrocs135.41-1.25%0.7x 5/5
TPRTapestry, Inc.141.06-0.28%0.4x 3/5
VFCVF Corporation16.84-0.82%0.9x 3/5
60
Obesity & GLP-1
HEALTH · 1/7 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 7NOISEOUT ▼7
18
-1.70%TODAY (median)
Confirmed Weakness
WTD -1.7% vs QQQ -1.8% Up today 0% Broad 14% Top$ LLY 65% RelVol 0.72x
Breadth above EMA2114%
SYMBOLPRICE1D%RVOLFILTERS
AMGNAmgen363.84-0.67%0.6x 5/5
★HIMSHims & Hers Health32.69-0.47%0.7x 4/5
VKTXViking Therapeutics36.45-1.70%0.8x 4/5
61
Homebuilders & Building
CONS · 2/25 pass 5/5 · proxy XHB
GICS Homebuilding, Building Products
DISTRIBUTIONOUT ▼23
17
-1.86%TODAY (median)
Confirmed Weakness
WTD -2.1% vs QQQ -2.0% Up today 12% Broad 16% Top$ BLD 25% RelVol 0.79x
Breadth above EMA2112%
SYMBOLPRICE1D%RVOLFILTERS
ALLEAllegion138.22+0.71%0.8x 5/5
FBINFortune Brands Innovat...50.24-2.35%0.6x 5/5
TMHCTaylor Morrison72.44+0.44%1.3x 4/5
62
Rare Earth & Lithium
MATL · 0/11 pass 5/5 · proxy REMX
THEME curated, not a GICS sub-industry
IN ▲10
17
-1.19%TODAY (median)
Confirmed Weakness
WTD -1.2% vs QQQ -1.3% Up today 27% Broad 18% Top$ MP 29% RelVol 0.75x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
UUUUEnergy Fuels11.73+2.13%0.8x 3/5
TMCTMC the metals co3.71-0.67%0.7x 3/5
ALBAlbemarle Corporation118.00-2.30%0.9x 3/5
63
Semi Equipment
TECH · 0/9 pass 5/5 · proxy SOXX
GICS Semiconductor Materials & Equipment
IN ▲21
13
-1.41%TODAY (median)
Confirmed Weakness
WTD -0.8% vs QQQ -1.5% Up today 11% Broad 11% Top$ AMAT 35% RelVol 0.56x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
MKSIMKS Instruments324.11-0.18%0.6x 3/5
ONTOOnto Innovation278.20-0.59%0.5x 3/5
AMATApplied Materials524.22-1.03%0.6x 3/5
64
Speculative CleanTech
ENERGY · 0/4 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 4DISTRIBUTIONHOLD ▼4
13
-1.71%TODAY (median)
Confirmed Weakness
WTD -3.2% vs QQQ -1.8% Up today 25% Broad 0% Top$ BE 94% RelVol 0.79x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
FLNCFluence Energy14.30+1.63%0.5x 3/5
BEBloom Energy197.67-8.04%1.1x 3/5
EOSEEos Energy4.07-1.57%n/a 1/5
65
Steel
MATL · 0/6 pass 5/5 · proxy SLX
GICS Steel
NARROW 6DISTRIBUTIONOUT ▼54
12
-2.31%TODAY (median)
Confirmed Weakness
WTD -2.3% vs QQQ -2.4% Up today 0% Broad 50% Top$ STLD 33% RelVol 0.95x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
TXTernium44.45-0.56%0.6x 3/5
CMCCommercial Metals65.43-1.48%0.6x 3/5
RSReliance, Inc.383.49-3.14%1.5x 3/5
66
Solar
ENERGY · 0/9 pass 5/5 · proxy TAN
THEME curated, not a GICS sub-industry
★ 2DISTRIBUTIONOUT ▼17
11
-3.12%TODAY (median)
Confirmed Weakness
WTD -4.0% vs QQQ -3.2% Up today 22% Broad 22% Top$ TE 25% RelVol 0.90x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CSIQCanadian Solar15.19+1.61%0.6x 3/5
ARRYArray Technologies5.95-2.62%1.0x 3/5
★FSLRFirst Solar205.38-3.12%0.7x 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.