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 16:01:42 ET
Tue 04:01 SGT
SPY742.21-0.15%
QQQ696.06+0.10%
IWM292.35-0.57%
BTC65,066.04+0.60%
ETH1,896.78+1.37%
Groups green21/66
Stocks passing 5/5192
$-backed10/21
★ Watchlist10 groups

SECTOR ETFs · SPDR BROAD SECTORS

Energy XLE
+0.5%0.9x
Comm Svcs XLC
+0.1%0.6x
Technology XLK
+0.1%0.7x
Financials XLF
-0.4%1.1x
Real Estate XLRE
-0.4%0.8x
Staples XLP
-0.4%0.8x
Utilities XLU
-0.5%1.0x
Discretionary XLY
-0.7%0.9x
Industrials XLI
-0.7%0.9x
Materials XLB
-1.0%1.0x
Health Care XLV
-1.1%0.7x
★
Crypto
$✓+8.2%57
AI Network
$✓+3.1%49
★
Memory
$✓+1.9%51
Refiners
$✓+1.5%65
Airlines
+1.1%49
Copper
+0.9%48
★
Fintech
$✓+0.7%63
Nuclear
$✓+0.7%47
Infra Svcs
+0.6%44
Def Tech
+0.6%52
IT Svcs
$✓+0.6%58
★
Hardware
+0.5%45
★
AI Compute
$✓+0.5%43
Quantum
+0.5%42
Power
?+0.3%51
★
Internet
$✓+0.3%59
★
Semis
$✓+0.2%40
Staples
+0.2%48
Coal
+0.1%45
Midstream
+0.0%51
★
Software
+0.0%55
Casinos
-0.0%44
Defense
-0.0%42
Oil E&P
-0.1%51
Telecom
-0.1%50
Insurance
$✗-0.2%54
Oil Svcs
-0.3%40
Media
$✗-0.4%49
Exchanges
-0.4%42
Agri
-0.4%47
Mgd Care
-0.4%42
Gold
$✗-0.5%32
Grocery
-0.5%51
Biz Svcs
-0.7%38
★
Space
$✗-0.7%31
Grid
-0.7%32
REITs
-0.7%44
Utilities
-0.7%37
Robotics
-0.7%31
Travel
$✗-0.7%34
Credit
-0.7%40
Restaurants
-0.8%41
Digi Infra
-0.8%25
MedTech
-0.8%33
Banks
$✗-0.9%39
Cap Mkts
$✗-0.9%36
Chemicals
-1.0%30
Regionals
$✗-1.0%39
Apparel
$✗-1.1%25
Life Sci
$✗-1.2%42
Biotech
$✗-1.2%29
Semi Equip
-1.2%17
Test/Meas
$✗-1.2%34
Retail
-1.2%31
Autos
$✗-1.5%21
Transport
$✗-1.5%28
Rare Earth
-1.5%15
Machinery
$✗-1.5%22
Pharma
-1.7%26
CleanTech
$✗-1.8%14
Builders
$✗-1.9%17
GLP-1
-1.9%18
Cyber
$✗-1.9%34
Packaging
$✗-2.0%30
Steel
$✗-2.3%13
★
Solar
$✗-3.2%13

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

nothing at 3x+ volume right now

DOLLAR-VOLUME FLOW TODAY

IN★Semis +$80.1B3.5x★Memory +$53.3B12.2x★AI Compute +$37.2B1.7x★Software +$14.2B2.2xAI Network +$12.8B2.2x★Internet +$10.1B1.9x▼★Crypto +$9.6B2.0x★Hardware +$6.5B1.8x▼Retail +$5.8B1.0x▲Def Tech +$5.7B1.1x▲Airlines +$3.7B1.0x▲★Fintech +$3.7B4.2x▲
OUTAutos -$13.9B6.1x▼★Space -$8.5B1.2xBanks -$8.4B1.2x▼Machinery -$7.4B1.2x▼Semi Equip -$7.4B1.1x▼Cap Mkts -$5.8B1.2x▼Media -$5.8B2.9x▼Cyber -$5.5B1.7x▼Pharma -$5.4B0.9xTransport -$4.5B1.8x▼Biotech -$4.4B1.2x▼Utilities -$3.9B1.1x▼
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+$49.1B★Hardware+$43.1B★Software+$20.6BDef Tech+$19.8BOil E&P+$14.2BRetail+$13.4B★Internet+$6.4BREITs+$6.3BRefiners+$5.7B★Fintech+$5.6B
OUT★Space-$54.2BSemi Equip-$35.6B★AI Compute-$32.4BBanks-$15.5BMachinery-$12.8BAirlines-$12.2BAutos-$11.7BRestaurants-$10.0BCap Mkts-$9.4BAI Network-$8.8B
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 +1.8%Airlines: last wk -8.2%, this wk +1.2%Quantum Computing: last wk -14.7%, this wk +1.0%AI Compute & Servers: last wk -12.9%, this wk +0.7%Nuclear & Uranium: last wk -9.4%, this wk +0.6%Hardware & Networking: last wk -8.3%, this wk +0.0%Semiconductors: last wk -9.2%, this wk -0.1%SemisSpace Economy: last wk -15.4%, this wk -0.2%SpaceSemi Equipment: last wk -12.0%, this wk -0.6%Semi EquipRare Earth & Lithium: last wk -11.2%, this wk -1.5%Rare EarthMemory & Storage: last wk -13.5%, this wk -1.7%MemorySpeculative CleanTech: last wk -12.5%, this wk -3.4%CleanTechInfrastructure Services: last wk -4.6%, this wk +0.6%Aerospace & Defense: last wk -3.1%, this wk -0.0%Copper & Base Metals: last wk -6.5%, this wk -0.1%Grid & Electrification: last wk -3.3%, this wk -0.7%Gold & Silver Miners: last wk -6.6%, this wk -0.7%Obesity & GLP-1: last wk -4.5%, this wk -1.9%Solar: last wk -3.6%, this wk -4.1%SolarDefense Tech & Drones: last wk -1.6%, this wk +1.6%Internet & Platforms: last wk -1.1%, this wk +1.0%Power Producers: last wk -1.1%, this wk +0.8%Midstream & LNG: last wk +1.9%, this wk +0.6%MidstreamFood, Bev & Household: last wk -0.9%, this wk +0.5%Coal: last wk -1.5%, this wk +0.1%Exchanges & Market Data: last wk +2.0%, this wk +0.0%ExchangesCasinos & Betting: last wk -2.5%, this wk -0.2%Telecom & Cable: last wk +0.9%, this wk -0.2%Media & Entertainment: last wk +1.7%, this wk -0.2%Insurance: last wk +1.7%, this wk -0.3%Managed Care & Providers: last wk +0.3%, this wk -0.4%Consumer Credit: last wk +1.5%, this wk -0.4%Ag & Food Production: last wk +1.9%, this wk -0.6%Regulated Utilities: last wk -0.4%, this wk -0.7%Restaurants: last wk -2.4%, this wk -0.8%Oil Services: last wk -0.7%, this wk -0.8%Biotech: last wk +0.8%, this wk -0.8%Test & Measurement: last wk +0.9%, this wk -1.0%Automation & Robotics: last wk -2.2%, this wk -1.0%Capital Markets & Asset Mgmt: last wk +2.0%, this wk -1.0%Hotels, Cruise & Travel: last wk -0.5%, this wk -1.1%Life Sciences Tools: last wk -0.8%, this wk -1.1%Chemicals: last wk +0.5%, this wk -1.2%MedTech & Devices: last wk -0.8%, this wk -1.2%Digital Infrastructure: last wk -2.3%, this wk -1.3%Luxury & Apparel: last wk +0.5%, this wk -1.3%Mega Banks: last wk +0.4%, this wk -1.3%Autos & EV: last wk -0.9%, this wk -1.5%Machinery & Equipment: last wk +0.6%, this wk -1.8%Homebuilders & Building: last wk -1.4%, this wk -2.1%Fintech & Payments: last wk +3.4%, this wk +0.9%FintechIT Services & Consulting: last wk +5.7%, this wk +0.3%IT SvcsSoftware & SaaS: last wk +2.5%, this wk -0.2%Oil & Gas E&P: last wk +4.5%, this wk -0.2%Discount & Grocery: last wk +2.5%, this wk -0.3%REITs: last wk +4.0%, this wk -0.7%Regional Banks: last wk +2.2%, this wk -1.2%Business Services: last wk +2.9%, this wk -1.2%Specialty Retail: last wk +2.3%, this wk -1.4%Rails, Freight & Logistics: last wk +3.1%, this wk -1.8%Packaging & Containers: last wk +3.4%, this wk -2.0%Big Pharma: last wk +2.3%, this wk -2.0%Steel: last wk +2.7%, this wk -2.3%Refiners: last wk +13.5%, this wk +1.8%RefinersCybersecurity: last wk +7.7%, this wk -1.9%
TECH & AIENERGY & POWERFINANCIALS & CRYPTOHEALTH CARECONSUMERINDUSTRIALS & DEFENSEMATERIALS & MININGDEFENSIVE & INCOME

MONEY FLOW THIS WEEK

INAI Network +64★Crypto +57Quantum +57★AI Compute +52Airlines +49Nuclear +45Infra Svcs +40★Space +39Def Tech +38★Hardware +37★Semis +36★Internet +32
OUTCyber -58Packaging -54Steel -54Transport -50Pharma -48Retail -40Biz Svcs -39Regionals -32Machinery -31REITs -29Cap Mkts -27Apparel -24
Rank moves of 7+ places (out of 66 groups) between last week's return and this week-to-date. In the quadrant: top-right = leading both weeks, top-left = newly improving, bottom-right = fading, bottom-left = lagging. Only the clear leaders (top-right) and clear laggards (bottom-left) are labeled; hover any dot for its name. Group returns are the MEDIAN of member stocks, so one mega-cap cannot mask its group.

HOW TO READ

Tiles: color = today's median move, number = traction score; the small $✓ / $✗ / ? glyphs are the conviction verdict: BACKED = up on 1.15x+ volume with one-sided dollar flow, DISTRIBUTION = down the same way, SUSPECT = a move with no volume behind it. The volume baseline follows the real U-shaped intraday curve, so a 1.2x at 10:30 means genuinely heavy. In the dollar panel, ▲/▼ marks flow building or fading vs an hour ago. Rotation-quadrant tails trace each labeled group's weekly path, direction of the curl = direction of the rotation. Cards rank by traction score (40% momentum / 35% breadth>EMA21 / 25% relvol); top-3 lists rank by filters passed (Price>$3, >EMA21, >EMA50, AvgVol10D>500K, ADR>2%) then today's move. Groups overlap on purpose; theme groups include curated names beyond the S&P 1500.
1
Refiners
ENERGY · 3/6 pass 5/5
GICS Oil & Gas Refining & Marketing
NARROW 6BACKEDHOLD ▼2
65
+1.48%TODAY (median)
Confirmed Strength
WTD +1.8% vs QQQ +1.4% Up today 100% Broad 100% Top$ VLO 35% RelVol 0.78x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
DINOHF Sinclair90.41+2.05%1.0x 5/5
PARRPar Pacific77.59+1.76%0.8x 5/5
VLOValero Energy313.33+1.19%0.7x 5/5
2
Fintech & Payments
TECH · 6/17 pass 5/5 · proxy IPAY
GICS Transaction & Payment Processing Services
★ 2BACKEDHOLD ▼2
63
+0.72%TODAY (median)
Confirmed Strength
WTD +0.9% vs QQQ +0.6% Up today 71% Broad 76% Top$ V 25% RelVol 0.79x
Breadth above EMA2147%
SYMBOLPRICE1D%RVOLFILTERS
GPNGlobal Payments82.37+5.85%1.3x 5/5
BILLBill Holdings45.18+1.05%1.0x 5/5
FISFidelity National Info...42.29+0.91%0.6x 5/5
3
Internet & Platforms
TECH · 8/18 pass 5/5 · proxy FDN
GICS Interactive Media & Services
★ 4BACKEDIN ▲32
59
+0.27%TODAY (median)
Confirmed Strength
WTD +1.0% vs QQQ +0.2% Up today 56% Broad 39% Top$ GOOGL 23% RelVol 0.85x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
CHWYChewy21.98+5.04%1.0x 5/5
SPOTSpotify492.23+2.95%0.9x 5/5
DASHDoorDash189.02+2.65%0.8x 5/5
4
IT Services & Consulting
TECH · 0/5 pass 5/5
GICS IT Consulting & Other Services
NARROW 5BACKEDOUT ▼12
58
+0.57%TODAY (median)
Confirmed Strength
WTD +0.3% vs QQQ +0.5% Up today 80% Broad 100% Top$ IBM 56% RelVol 0.81x
Breadth above EMA2140%
SYMBOLPRICE1D%RVOLFILTERS
ACNAccenture144.78+0.84%0.8x 4/5
CTSHCognizant44.64-0.29%0.8x 4/5
KDKyndryl12.22+0.62%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
57
+8.25%TODAY (median)
IBIT
ETHA
Confirmed Strength
WTD +7.0% vs QQQ +8.1% Up today 94% Broad 65% Top$ IREN 27% RelVol 1.00x
Breadth above EMA2112%
SYMBOLPRICE1D%RVOLFILTERS
★CLSKCleanSpark14.42+10.67%1.1x 5/5
★BMNRBitMine Immersion16.61+5.86%0.9x 4/5
HOODRobinhood Markets99.28-0.68%0.8x 4/5
6
Software & SaaS
TECH · 16/39 pass 5/5 · proxy IGV
GICS Application Software, Systems Software
★ 5OUT ▼10
55
+0.01%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -0.2% vs QQQ -0.1% Up today 51% Broad 56% Top$ MSFT 27% RelVol 0.84x
Breadth above EMA2149%
SYMBOLPRICE1D%RVOLFILTERS
PLTRPalantir Technologies134.85+1.87%0.8x 5/5
CRMSalesforce173.77+1.76%0.8x 5/5
★DDOGDatadog263.20+1.74%0.7x 5/5
7
Insurance
FIN · 12/39 pass 5/5 · proxy KIE
GICS Property & Casualty Insurance, Life & Health Insurance, Insurance Brokers +2 more
DISTRIBUTIONOUT ▼8
54
-0.24%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.3% vs QQQ -0.3% Up today 31% Broad 54% Top$ TRV 12% RelVol 0.69x
Breadth above EMA2159%
SYMBOLPRICE1D%RVOLFILTERS
ALLAllstate253.74+1.54%0.5x 5/5
ACGLArch Capital Group101.83+0.47%1.2x 5/5
CBChubb Limited352.57+0.12%0.6x 5/5
8
Defense Tech & Drones
INDL · 1/9 pass 5/5
THEME curated, not a GICS sub-industry
IN ▲38
52
+0.61%TODAY (median)
Confirmed Strength
WTD +1.6% vs QQQ +0.5% Up today 78% Broad 56% Top$ PLTR 62% RelVol 0.79x
Breadth above EMA2122%
SYMBOLPRICE1D%RVOLFILTERS
PLTRPalantir Technologies134.85+1.87%0.8x 5/5
AXONAxon Enterprise527.48+3.37%0.9x 4/5
DRSLeonardo DRS44.41+0.61%0.8x 4/5
9
Memory & Storage
TECH · 0/7 pass 5/5
THEME curated, not a GICS sub-industry
★ 2NARROW 7BACKEDIN ▲7
51
+1.88%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -1.7% vs QQQ +1.8% Up today 57% Broad 57% Top$ MU 57% RelVol 1.00x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
NTAPNetApp161.16-1.66%0.6x 4/5
STXSeagate Technology802.45+1.88%1.0x 3/5
SIMOSilicon Motion252.61-4.43%1.2x 3/5
10
Power Producers
ENERGY · 1/6 pass 5/5
GICS Independent Power Producers & Energy Traders, Renewable Electricity
NARROW 6SUSPECTIN ▲30
51
+0.34%TODAY (median)
Confirmed Strength
WTD +0.8% vs QQQ +0.2% Up today 67% Broad 33% Top$ CEG 38% RelVol 0.68x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
VSTVistra Corp.157.97+1.63%0.6x 5/5
AESAES Corporation14.80+0.24%0.5x 4/5
NRGNRG Energy130.59+1.14%0.8x 3/5
11
Oil & Gas E&P
ENERGY · 3/20 pass 5/5 · proxy XOP
GICS Oil & Gas Exploration & Production, Integrated Oil & Gas, Oil & Gas Drilling
OUT ▼23
51
-0.10%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.2% vs QQQ -0.2% Up today 35% Broad 60% Top$ XOM 22% RelVol 0.87x
Breadth above EMA2140%
SYMBOLPRICE1D%RVOLFILTERS
COPConocoPhillips115.67+0.83%0.8x 5/5
CHRDChord Energy128.80+0.55%1.1x 5/5
PRPermian Resources20.27+0.30%1.0x 5/5
12
Midstream & LNG
ENERGY · 2/11 pass 5/5 · proxy AMLP
GICS Oil & Gas Storage & Transportation
HOLD ▲5
51
+0.04%TODAY (median)
Confirmed Strength
WTD +0.6% vs QQQ -0.1% Up today 55% Broad 64% Top$ WMB 19% RelVol 0.83x
Breadth above EMA2136%
SYMBOLPRICE1D%RVOLFILTERS
VGVenture Global14.29+3.55%1.3x 5/5
AMAntero Midstream22.60+0.04%0.6x 5/5
EPDEnterprise Products38.77+1.51%0.9x 4/5
13
Discount & Grocery
CONS · 5/11 pass 5/5
GICS Consumer Staples Merchandise Retail, Food Retail
OUT ▼17
51
-0.54%TODAY (median)
Confirmed Weakness
WTD -0.3% vs QQQ -0.6% Up today 36% Broad 45% Top$ WMT 36% RelVol 0.64x
Breadth above EMA2164%
SYMBOLPRICE1D%RVOLFILTERS
CARTMaplebear Inc.46.75+2.03%0.7x 5/5
BJBJ's Wholesale Club93.93+0.57%0.6x 5/5
DLTRDollar Tree126.38+0.35%1.0x 5/5
14
Telecom & Cable
DEF · 0/6 pass 5/5
GICS Integrated Telecommunication Services, Wireless Telecommunication Services, Cable & Satellite
NARROW 6HOLD ▼1
50
-0.13%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.2% vs QQQ -0.2% Up today 33% Broad 83% Top$ T 38% RelVol 1.06x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
TAT&T21.98+0.80%1.2x 4/5
CMCSAComcast23.78-0.04%1.2x 4/5
VZVerizon43.49-0.22%0.7x 3/5
15
AI Networking & Optics
TECH · 0/8 pass 5/5
THEME curated, not a GICS sub-industry
BACKEDIN ▲64
49
+3.07%TODAY (median)
Fading Rally · still bid today
WTD +1.8% vs QQQ +3.0% Up today 100% Broad 38% Top$ MRVL 37% RelVol 0.74x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ANETArista Networks169.37+0.45%0.6x 4/5
CRDOCredo Technology212.07+4.63%0.8x 3/5
COHRCoherent Corp.285.43+2.82%0.7x 3/5
16
Airlines
CONS · 0/5 pass 5/5 · proxy JETS
GICS Passenger Airlines
NARROW 5IN ▲49
49
+1.07%TODAY (median)
Fading Rally · still bid today
WTD +1.2% vs QQQ +1.0% Up today 100% Broad 20% Top$ AAL 67% RelVol 0.91x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
UALUnited Airlines Holdings117.52+1.83%0.9x 4/5
DALDelta Air Lines84.54+0.44%0.6x 4/5
ALKAlaska Air Group46.08+1.24%0.9x 3/5
17
Media & Entertainment
DEF · 4/20 pass 5/5
GICS Movies & Entertainment, Interactive Home Entertainment, Broadcasting +2 more
DISTRIBUTIONHOLD ▼5
49
-0.37%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.2% vs QQQ -0.5% Up today 35% Broad 65% Top$ NFLX 48% RelVol 0.79x
Breadth above EMA2145%
SYMBOLPRICE1D%RVOLFILTERS
OMCOmnicom Group82.38+0.80%0.5x 5/5
SIRISiriusXM30.60+0.03%0.7x 5/5
NYTNew York Times Company75.28-0.86%0.8x 5/5
18
Copper & Base Metals
MATL · 0/6 pass 5/5 · proxy COPX
GICS Copper, Diversified Metals & Mining, Aluminum
NARROW 6IN ▲31
48
+0.89%TODAY (median)
Mixed
WTD -0.1% vs QQQ +0.8% Up today 67% Broad 33% Top$ FCX 33% RelVol 0.85x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
SCCOSouthern Copper175.12+1.53%0.8x 3/5
FCXFreeport-McMoRan58.80+0.72%0.5x 3/5
TECKTeck Resources54.52-0.95%0.9x 3/5
19
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 ▲23
48
+0.17%TODAY (median)
Fading Rally · still bid today
WTD +0.5% vs QQQ +0.1% Up today 56% Broad 38% Top$ PEP 14% RelVol 0.76x
Breadth above EMA2126%
SYMBOLPRICE1D%RVOLFILTERS
ELFe.l.f. Beauty79.66+8.10%1.3x 5/5
BF-BBrown–Forman26.42+3.28%0.9x 5/5
ELEstée Lauder Companies...83.64+1.84%0.7x 5/5
20
Nuclear & Uranium
ENERGY · 1/13 pass 5/5 · proxy URA
THEME curated, not a GICS sub-industry
BACKEDIN ▲45
47
+0.71%TODAY (median)
Fading Rally · still bid today
WTD +0.6% vs QQQ +0.6% Up today 69% Broad 54% Top$ CEG 22% RelVol 0.70x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
VSTVistra Corp.157.97+1.63%0.6x 5/5
UUUUEnergy Fuels11.75+2.26%0.8x 3/5
CEGConstellation Energy253.50+0.44%0.8x 3/5
21
Ag & Food Production
MATL · 5/12 pass 5/5 · proxy MOO
GICS Agricultural Products & Services, Fertilizers & Agricultural Chemicals, Agricultural & Farm Machinery
OUT ▼13
47
-0.42%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.6% vs QQQ -0.5% Up today 33% Broad 75% Top$ DE 29% RelVol 0.81x
Breadth above EMA2142%
SYMBOLPRICE1D%RVOLFILTERS
CFCF Industries123.59+1.79%0.8x 5/5
BGBunge Global120.65+1.26%0.7x 5/5
DARDarling Ingredients63.50+0.63%0.6x 5/5
22
Hardware & Networking
TECH · 1/30 pass 5/5
GICS Technology Hardware, Storage & Peripherals, Communications Equipment, Electronic Components +1 more
★ 2IN ▲37
45
+0.50%TODAY (median)
Mixed
WTD +0.0% vs QQQ +0.4% Up today 53% Broad 43% Top$ AAPL 31% RelVol 0.77x
Breadth above EMA217%
SYMBOLPRICE1D%RVOLFILTERS
AAPLApple Inc.326.59-2.14%1.1x 5/5
FFIVF5, Inc.411.92+0.69%0.9x 4/5
ANETArista Networks169.37+0.45%0.6x 4/5
23
Coal
ENERGY · 0/6 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 6IN ▲25
45
+0.12%TODAY (median)
Mixed
WTD +0.1% vs QQQ +0.0% Up today 67% Broad 50% Top$ HCC 26% RelVol 0.85x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
BTUPeabody Energy22.96+2.32%0.8x 3/5
CNRCore Natural Resources83.99+1.17%0.6x 3/5
HCCWarrior Met Coal78.98+0.10%0.9x 3/5
24
Casinos & Betting
CONS · 1/7 pass 5/5 · proxy BETZ
GICS Casinos & Gaming
NARROW 7IN ▲23
44
-0.03%TODAY (median)
Confirmed Weakness
WTD -0.2% vs QQQ -0.1% Up today 43% Broad 43% Top$ DKNG 30% RelVol 0.95x
Breadth above EMA2114%
SYMBOLPRICE1D%RVOLFILTERS
BYDBoyd Gaming88.20+0.55%1.2x 5/5
MGMMGM Resorts46.35+0.48%0.7x 4/5
FLUTFlutter Entertainment106.53-0.03%0.7x 4/5
25
Infrastructure Services
INDL · 0/11 pass 5/5 · proxy PAVE
GICS Construction & Engineering
IN ▲40
44
+0.64%TODAY (median)
Fading Rally · still bid today
WTD +0.6% vs QQQ +0.5% Up today 55% Broad 27% Top$ FIX 28% RelVol 0.73x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
STRLSterling Infrastructure650.22+1.83%0.8x 3/5
PWRQuanta Services632.54+0.64%0.7x 3/5
ACMAECOM67.94-0.51%0.5x 3/5
26
REITs
DEF · 14/59 pass 5/5 · proxy VNQ
GICS all REITs sub-industries
OUT ▼29
44
-0.66%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.7% vs QQQ -0.8% Up today 15% Broad 53% Top$ WELL 7% RelVol 0.65x
Breadth above EMA2151%
SYMBOLPRICE1D%RVOLFILTERS
WELLWelltower244.86+0.66%0.7x 5/5
HSTHost Hotels & Resorts24.06+0.50%0.5x 5/5
VTRVentas96.24+0.15%0.5x 5/5
27
AI Compute & Servers
TECH · 0/12 pass 5/5 · proxy AIQ
THEME curated, not a GICS sub-industry
★ 5BACKEDIN ▲52
43
+0.50%TODAY (median)
Fading Rally · still bid today
WTD +0.7% vs QQQ +0.4% Up today 58% Broad 33% Top$ NVDA 37% RelVol 0.86x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
★AMDAdvanced Micro Devices503.57+1.58%0.9x 4/5
★DELLDell Technologies381.71-3.69%0.6x 4/5
APLDApplied Digital27.85+7.99%1.3x 3/5
28
Quantum Computing
TECH · 0/4 pass 5/5 · proxy QTUM
THEME curated, not a GICS sub-industry
NARROW 4IN ▲57
42
+0.50%TODAY (median)
Fading Rally · still bid today
WTD +1.0% vs QQQ +0.4% Up today 50% Broad 0% Top$ IONQ 51% RelVol 0.79x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
QUBTQuantum Computing Inc7.92+1.54%0.9x 3/5
RGTIRigetti Computing14.25+0.99%0.7x 3/5
QBTSD-Wave Quantum16.730.00%0.8x 3/5
29
Exchanges & Market Data
FIN · 0/9 pass 5/5
GICS Financial Exchanges & Data
HOLD
42
-0.42%TODAY (median)
Mixed
WTD +0.0% vs QQQ -0.5% Up today 44% Broad 44% Top$ CME 26% RelVol 0.57x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
CBOECboe Global Markets277.80+1.61%0.5x 4/5
CMECME Group245.11+0.02%1.1x 4/5
MORNMorningstar, Inc.171.76-0.42%0.6x 4/5
30
Managed Care & Providers
HEALTH · 6/23 pass 5/5
GICS Managed Health Care, Health Care Services, Health Care Facilities +1 more
HOLD
42
-0.43%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.4% vs QQQ -0.5% Up today 35% Broad 35% Top$ UNH 25% RelVol 0.63x
Breadth above EMA2135%
SYMBOLPRICE1D%RVOLFILTERS
CVSCVS Health107.61+0.13%0.6x 5/5
CNCCentene Corporation65.84-0.90%0.6x 5/5
UNHUnitedHealth Group421.85-1.00%0.6x 5/5
31
Life Sciences Tools
HEALTH · 5/12 pass 5/5
GICS Life Sciences Tools & Services
DISTRIBUTIONOUT ▼11
42
-1.15%TODAY (median)
Confirmed Weakness
WTD -1.1% vs QQQ -1.3% Up today 0% Broad 25% Top$ DHR 30% RelVol 0.90x
Breadth above EMA2158%
SYMBOLPRICE1D%RVOLFILTERS
ILMNIllumina, Inc.184.68-1.06%0.9x 5/5
IQVIQVIA203.95-1.12%0.6x 5/5
DHRDanaher Corporation201.52-1.13%1.4x 5/5
32
Aerospace & Defense
INDL · 1/22 pass 5/5 · proxy ITA
GICS Aerospace & Defense
IN ▲28
42
-0.04%TODAY (median)
Mixed
WTD -0.0% vs QQQ -0.1% Up today 50% Broad 45% Top$ BA 15% RelVol 0.83x
Breadth above EMA2114%
SYMBOLPRICE1D%RVOLFILTERS
HWMHowmet Aerospace272.06-0.14%0.6x 5/5
AXONAxon Enterprise527.48+3.37%0.9x 4/5
GDGeneral Dynamics370.59+0.55%0.5x 4/5
33
Restaurants
CONS · 4/10 pass 5/5
GICS Restaurants
IN ▲7
41
-0.75%TODAY (median)
Confirmed Weakness
WTD -0.8% vs QQQ -0.9% Up today 10% Broad 10% Top$ DPZ 21% RelVol 1.01x
Breadth above EMA2140%
SYMBOLPRICE1D%RVOLFILTERS
DPZDomino's328.97+2.11%2.5x 5/5
TXRHTexas Roadhouse196.26-0.39%1.1x 5/5
SBUXStarbucks104.81-0.64%1.0x 5/5
34
Semiconductors
TECH · 0/29 pass 5/5 · proxy SMH
GICS Semiconductors
★ 8BACKEDIN ▲36
40
+0.23%TODAY (median)
Mixed
WTD -0.1% vs QQQ +0.1% Up today 59% Broad 38% Top$ MU 33% RelVol 0.77x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
★AMDAdvanced Micro Devices503.57+1.58%0.9x 4/5
AVGOBroadcom378.16+1.98%0.6x 3/5
★ARMArm Holdings269.61+0.91%0.5x 3/5
35
Oil Services
ENERGY · 1/7 pass 5/5 · proxy OIH
GICS Oil & Gas Equipment & Services
NARROW 7HOLD ▼6
40
-0.26%TODAY (median)
Confirmed Weakness
WTD -0.8% vs QQQ -0.4% Up today 29% Broad 29% Top$ HAL 27% RelVol 0.84x
Breadth above EMA2114%
SYMBOLPRICE1D%RVOLFILTERS
FTITechnipFMC72.04-0.04%0.8x 5/5
HALHalliburton35.13-0.26%1.3x 3/5
SLBSchlumberger46.39-1.28%0.9x 3/5
36
Consumer Credit
FIN · 3/8 pass 5/5
GICS Consumer Finance, Commercial & Residential Mortgage Finance
NOISEOUT ▼9
40
-0.73%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.4% vs QQQ -0.8% Up today 0% Broad 50% Top$ COF 34% RelVol 0.91x
Breadth above EMA2138%
SYMBOLPRICE1D%RVOLFILTERS
ALLYAlly Financial45.54-0.22%1.1x 5/5
COFCapital One206.74-0.62%0.7x 5/5
AXPAmerican Express351.86-0.98%0.6x 5/5
37
Mega Banks
FIN · 1/9 pass 5/5 · proxy KBE
GICS Diversified Banks
DISTRIBUTIONOUT ▼23
39
-0.90%TODAY (median)
Confirmed Weakness
WTD -1.3% vs QQQ -1.0% Up today 11% Broad 33% Top$ JPM 19% RelVol 0.83x
Breadth above EMA2144%
SYMBOLPRICE1D%RVOLFILTERS
WFCWells Fargo86.34-1.33%0.8x 5/5
USBU.S. Bancorp63.16+0.03%1.1x 4/5
PNCPNC Financial Services250.11-0.30%0.9x 4/5
38
Regional Banks
FIN · 8/32 pass 5/5 · proxy KRE
GICS Regional Banks
DISTRIBUTIONOUT ▼32
39
-1.03%TODAY (median)
Confirmed Weakness
WTD -1.2% vs QQQ -1.1% Up today 6% Broad 38% Top$ RF 12% RelVol 0.89x
Breadth above EMA2147%
SYMBOLPRICE1D%RVOLFILTERS
ZIONZions Bancorporation71.89-0.53%1.6x 5/5
UMBFUMB Financial Corp.144.55-0.99%0.7x 5/5
CFGCitizens Financial Group71.50-1.23%0.5x 5/5
39
Business Services
INDL · 3/21 pass 5/5
GICS Human Resource & Employment Services, Data Processing & Outsourced Services, Diversified Support Services +1 more
OUT ▼39
38
-0.65%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.2% vs QQQ -0.8% Up today 33% Broad 57% Top$ ADP 21% RelVol 0.82x
Breadth above EMA2124%
SYMBOLPRICE1D%RVOLFILTERS
BRBroadridge Financial S...150.04+0.09%0.7x 5/5
ADPAutomatic Data Process...255.24-0.01%1.3x 5/5
CTASCintas201.80-1.30%0.8x 5/5
40
Regulated Utilities
ENERGY · 3/40 pass 5/5 · proxy XLU
GICS Electric Utilities, Multi-Utilities, Gas Utilities +1 more
HOLD ▼6
37
-0.68%TODAY (median)
Confirmed Weakness
WTD -0.7% vs QQQ -0.8% Up today 18% Broad 30% Top$ NEE 10% RelVol 0.71x
Breadth above EMA2132%
SYMBOLPRICE1D%RVOLFILTERS
EIXEdison International77.26-0.48%0.6x 5/5
WTRGEssential Utilities39.38-0.78%0.8x 5/5
AWKAmerican Water Works133.72-1.03%0.7x 5/5
41
Capital Markets & Asset Mgmt
FIN · 9/28 pass 5/5 · proxy IAI
GICS Investment Banking & Brokerage, Asset Management & Custody Banks
DISTRIBUTIONOUT ▼27
36
-0.94%TODAY (median)
Confirmed Weakness
WTD -1.0% vs QQQ -1.0% Up today 21% Broad 43% Top$ HOOD 18% RelVol 0.73x
Breadth above EMA2143%
SYMBOLPRICE1D%RVOLFILTERS
SCHWCharles Schwab Corpora...102.65+1.07%1.3x 5/5
SEICSEI Investments Company99.37+0.12%1.1x 5/5
RJFRaymond James Financial168.33-0.02%0.7x 5/5
42
Cybersecurity
TECH · 7/11 pass 5/5 · proxy CIBR
THEME curated, not a GICS sub-industry
DISTRIBUTIONOUT ▼58
34
-1.91%TODAY (median)
Confirmed Weakness
WTD -1.9% vs QQQ -2.0% Up today 0% Broad 36% Top$ PANW 34% RelVol 0.78x
Breadth above EMA2164%
SYMBOLPRICE1D%RVOLFILTERS
ZSZscaler149.82-0.08%0.6x 5/5
SSentinelOne19.45-0.59%0.5x 5/5
FTNTFortinet160.36-0.77%0.8x 5/5
43
Hotels, Cruise & Travel
CONS · 3/15 pass 5/5
GICS Hotels, Resorts & Cruise Lines
DISTRIBUTIONOUT ▼12
34
-0.71%TODAY (median)
Confirmed Weakness
WTD -1.1% vs QQQ -0.8% Up today 20% Broad 33% Top$ BKNG 17% RelVol 0.90x
Breadth above EMA2120%
SYMBOLPRICE1D%RVOLFILTERS
ABNBAirbnb144.94-0.71%0.8x 5/5
BKNGBooking Holdings179.45-1.23%0.7x 5/5
EXPEExpedia Group265.08-1.37%1.1x 5/5
44
Test & Measurement
INDL · 3/8 pass 5/5
GICS Electronic Equipment & Instruments
DISTRIBUTIONOUT ▼17
34
-1.20%TODAY (median)
Confirmed Weakness
WTD -1.0% vs QQQ -1.3% Up today 0% Broad 25% Top$ ROP 26% RelVol 0.64x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
ROPRoper Technologies362.84-0.08%1.0x 5/5
CXTCrane NXT51.10-0.33%0.5x 5/5
ZBRAZebra Technologies264.69-1.01%0.9x 5/5
45
MedTech & Devices
HEALTH · 8/27 pass 5/5 · proxy IHI
GICS Health Care Equipment, Health Care Supplies
OUT ▼14
33
-0.84%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.2% vs QQQ -0.9% Up today 19% Broad 22% Top$ ISRG 26% RelVol 0.77x
Breadth above EMA2130%
SYMBOLPRICE1D%RVOLFILTERS
ABTAbbott Laboratories101.68+0.99%0.9x 5/5
COOCooper Companies (The)71.59-0.17%1.1x 5/5
DXCMDexcom75.69-1.25%0.7x 5/5
46
Grid & Electrification
ENERGY · 2/17 pass 5/5 · proxy GRID
GICS Electrical Components & Equipment, Heavy Electrical Equipment
IN ▲13
32
-0.66%TODAY (median)
Confirmed Weakness
WTD -0.7% vs QQQ -0.8% Up today 29% Broad 35% Top$ GEV 36% RelVol 0.73x
Breadth above EMA2112%
SYMBOLPRICE1D%RVOLFILTERS
GEVGE Vernova1,079.76+2.07%0.8x 5/5
AMEAmetek235.23-0.75%1.0x 5/5
ROKRockwell Automation458.67-0.69%0.6x 4/5
47
Gold & Silver Miners
MATL · 0/13 pass 5/5 · proxy GDX
GICS Gold, Silver
DISTRIBUTIONIN ▲17
32
-0.51%TODAY (median)
Confirmed Weakness
WTD -0.7% vs QQQ -0.6% Up today 8% Broad 8% Top$ HL 37% RelVol 0.87x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BBarrick Mining34.90-0.09%0.7x 3/5
HLHecla Mining14.29-0.24%2.2x 3/5
FNVFranco-Nevada200.00-0.38%0.9x 3/5
48
Specialty Retail
CONS · 9/30 pass 5/5 · proxy XRT
GICS Apparel Retail, Other Specialty Retail, Specialty Stores +5 more
OUT ▼40
31
-1.23%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.4% vs QQQ -1.3% Up today 33% Broad 50% Top$ AMZN 52% RelVol 0.82x
Breadth above EMA2137%
SYMBOLPRICE1D%RVOLFILTERS
CHWYChewy21.98+5.04%1.0x 5/5
BURLBurlington Stores352.21+2.00%1.2x 5/5
EBAYeBay Inc.114.19+1.90%1.0x 5/5
49
Space Economy
INDL · 0/12 pass 5/5
THEME curated, not a GICS sub-industry
★ 2DISTRIBUTIONIN ▲39
31
-0.66%TODAY (median)
Confirmed Weakness
WTD -0.2% vs QQQ -0.8% Up today 33% Broad 8% Top$ SPCX 63% RelVol 0.98x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
LUNRIntuitive Machines13.83+2.29%1.3x 3/5
RDWRedwire8.62+1.95%1.0x 3/5
ASTSAST SpaceMobile57.42-0.66%0.8x 3/5
50
Automation & Robotics
INDL · 1/7 pass 5/5 · proxy BOTZ
THEME curated, not a GICS sub-industry
NARROW 7HOLD ▲1
31
-0.69%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.0% vs QQQ -0.8% Up today 43% Broad 43% Top$ TER 42% RelVol 0.74x
Breadth above EMA2114%
SYMBOLPRICE1D%RVOLFILTERS
ZBRAZebra Technologies264.69-1.01%0.9x 5/5
ROKRockwell Automation458.67-0.69%0.6x 4/5
SERVServe Robotics5.19+1.96%0.8x 3/5
51
Chemicals
MATL · 4/23 pass 5/5 · proxy XLB
GICS Specialty Chemicals, Industrial Gases, Diversified Chemicals +2 more
OUT ▼18
30
-0.95%TODAY (median)
Confirmed Weakness
WTD -1.2% vs QQQ -1.1% Up today 35% Broad 57% Top$ LIN 22% RelVol 0.75x
Breadth above EMA2126%
SYMBOLPRICE1D%RVOLFILTERS
CFCF Industries123.59+1.79%0.8x 5/5
APDAir Products296.71+0.37%0.7x 5/5
CTVACorteva86.79-0.58%0.9x 5/5
52
Packaging & Containers
MATL · 5/12 pass 5/5
GICS Paper & Plastic Packaging Products & Materials, Metal, Glass & Plastic Containers
DISTRIBUTIONOUT ▼54
30
-1.95%TODAY (median)
Confirmed Weakness
WTD -2.0% vs QQQ -2.1% Up today 8% Broad 25% Top$ IP 15% RelVol 0.87x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
GPKGraphic Packaging10.85+0.28%1.2x 5/5
BALLBall Corporation62.24-0.75%0.8x 5/5
CCKCrown Holdings114.63-2.20%1.1x 5/5
53
Biotech
HEALTH · 5/19 pass 5/5 · proxy XBI
GICS Biotechnology
DISTRIBUTIONOUT ▼15
29
-1.18%TODAY (median)
Confirmed Weakness
WTD -0.8% vs QQQ -1.3% Up today 5% Broad 16% Top$ ABBV 17% RelVol 0.83x
Breadth above EMA2126%
SYMBOLPRICE1D%RVOLFILTERS
ABBVAbbVie253.42-0.42%0.5x 5/5
AMGNAmgen364.17-0.58%0.9x 5/5
EXELExelixis55.53-0.70%1.0x 5/5
54
Rails, Freight & Logistics
INDL · 3/17 pass 5/5 · proxy IYT
GICS Rail Transportation, Cargo Ground Transportation, Air Freight & Logistics +1 more
DISTRIBUTIONOUT ▼50
28
-1.51%TODAY (median)
Confirmed Weakness
WTD -1.8% vs QQQ -1.6% Up today 6% Broad 24% Top$ UNP 18% RelVol 0.89x
Breadth above EMA2129%
SYMBOLPRICE1D%RVOLFILTERS
CHRWC.H. Robinson205.80-1.29%1.0x 5/5
XPOXPO, Inc.210.53-2.09%0.8x 5/5
UPSUnited Parcel Service113.19-3.85%1.1x 5/5
55
Big Pharma
HEALTH · 3/9 pass 5/5 · proxy XPH
GICS Pharmaceuticals
OUT ▼48
26
-1.66%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -2.0% vs QQQ -1.8% Up today 11% Broad 44% Top$ LLY 33% RelVol 0.76x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
BMYBristol Myers Squibb60.17-0.94%0.8x 5/5
MRKMerck & Co.124.41-2.42%0.6x 5/5
ELANElanco25.13-2.71%0.8x 5/5
56
Digital Infrastructure
TECH · 0/6 pass 5/5
GICS Data Center REITs, Telecom Tower REITs
NARROW 6HOLD ▼6
25
-0.76%TODAY (median)
Confirmed Weakness
WTD -1.3% vs QQQ -0.9% Up today 33% Broad 50% Top$ EQIX 28% RelVol 0.86x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
DLRDigital Realty176.35+1.42%0.6x 3/5
CCICrown Castle78.17-1.26%0.9x 3/5
AMTAmerican Tower167.10-1.74%0.8x 3/5
57
Luxury & Apparel
CONS · 1/10 pass 5/5
GICS Apparel, Accessories & Luxury Goods, Footwear
DISTRIBUTIONOUT ▼24
25
-1.10%TODAY (median)
Confirmed Weakness
WTD -1.3% vs QQQ -1.2% Up today 10% Broad 30% Top$ NKE 28% RelVol 0.86x
Breadth above EMA2110%
SYMBOLPRICE1D%RVOLFILTERS
CROXCrocs135.39-1.27%0.9x 5/5
TPRTapestry, Inc.141.04-0.30%0.4x 3/5
VFCVF Corporation16.87-0.65%1.0x 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
DISTRIBUTIONOUT ▼31
22
-1.53%TODAY (median)
Confirmed Weakness
WTD -1.8% vs QQQ -1.6% Up today 9% Broad 24% Top$ CAT 19% RelVol 0.88x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
DCIDonaldson Company89.67-0.80%1.7x 5/5
PCARPaccar124.33-1.48%0.9x 5/5
XYLXylem Inc.120.62-1.76%0.7x 5/5
59
Autos & EV
CONS · 1/12 pass 5/5
GICS Automobile Manufacturers, Automotive Parts & Equipment, Motorcycle Manufacturers
DISTRIBUTIONOUT ▼18
21
-1.46%TODAY (median)
Confirmed Weakness
WTD -1.5% vs QQQ -1.6% Up today 8% Broad 33% Top$ TSLA 86% RelVol 0.91x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
RIVNRivian17.24-1.23%0.3x 5/5
FFord Motor Company14.00-1.62%0.8x 4/5
APTVAptiv57.33-0.24%0.7x 3/5
60
Obesity & GLP-1
HEALTH · 1/7 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 7OUT ▼9
18
-1.89%TODAY (median)
Confirmed Weakness
WTD -1.9% vs QQQ -2.0% Up today 0% Broad 14% Top$ LLY 62% RelVol 0.85x
Breadth above EMA2114%
SYMBOLPRICE1D%RVOLFILTERS
AMGNAmgen364.17-0.58%0.9x 5/5
★HIMSHims & Hers Health32.70-0.43%0.7x 4/5
VKTXViking Therapeutics36.38-1.89%0.9x 4/5
61
Semi Equipment
TECH · 0/9 pass 5/5 · proxy SOXX
GICS Semiconductor Materials & Equipment
IN ▲27
17
-1.19%TODAY (median)
Confirmed Weakness
WTD -0.6% vs QQQ -1.3% Up today 11% Broad 11% Top$ AMAT 36% RelVol 0.70x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
MKSIMKS Instruments324.28-0.13%0.7x 3/5
ONTOOnto Innovation278.40-0.52%0.5x 3/5
AMATApplied Materials525.70-0.75%0.7x 3/5
62
Homebuilders & Building
CONS · 2/25 pass 5/5 · proxy XHB
GICS Homebuilding, Building Products
DISTRIBUTIONOUT ▼23
17
-1.89%TODAY (median)
Confirmed Weakness
WTD -2.1% vs QQQ -2.0% Up today 12% Broad 16% Top$ BLD 24% RelVol 0.81x
Breadth above EMA2112%
SYMBOLPRICE1D%RVOLFILTERS
ALLEAllegion138.10+0.63%0.9x 5/5
FBINFortune Brands Innovat...50.22-2.39%0.6x 5/5
TMHCTaylor Morrison72.45+0.44%1.3x 4/5
63
Rare Earth & Lithium
MATL · 0/11 pass 5/5 · proxy REMX
THEME curated, not a GICS sub-industry
HOLD ▲4
15
-1.53%TODAY (median)
Confirmed Weakness
WTD -1.5% vs QQQ -1.6% Up today 27% Broad 18% Top$ MP 28% RelVol 0.79x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
UUUUEnergy Fuels11.75+2.26%0.8x 3/5
TMCTMC the metals co3.72-0.53%0.8x 3/5
ALBAlbemarle Corporation118.17-2.16%1.0x 3/5
64
Speculative CleanTech
ENERGY · 0/4 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 4DISTRIBUTIONHOLD ▼4
14
-1.77%TODAY (median)
Confirmed Weakness
WTD -3.4% vs QQQ -1.9% Up today 25% Broad 0% Top$ BE 93% RelVol 0.83x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
FLNCFluence Energy14.28+1.49%0.5x 3/5
BEBloom Energy197.28-8.22%1.1x 3/5
EOSEEos Energy4.06-1.69%n/a 1/5
65
Solar
ENERGY · 0/9 pass 5/5 · proxy TAN
THEME curated, not a GICS sub-industry
★ 2DISTRIBUTIONOUT ▼17
13
-3.15%TODAY (median)
Confirmed Weakness
WTD -4.1% vs QQQ -3.3% Up today 22% Broad 22% Top$ FSLR 22% RelVol 1.01x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CSIQCanadian Solar15.20+1.67%0.7x 3/5
ARRYArray Technologies5.95-2.62%1.2x 3/5
★FSLRFirst Solar205.31-3.15%0.9x 3/5
66
Steel
MATL · 0/6 pass 5/5 · proxy SLX
GICS Steel
NARROW 6DISTRIBUTIONOUT ▼54
13
-2.31%TODAY (median)
Confirmed Weakness
WTD -2.3% vs QQQ -2.4% Up today 0% Broad 50% Top$ STLD 37% RelVol 0.98x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
TXTernium44.47-0.51%0.6x 3/5
CMCCommercial Metals65.52-1.34%0.6x 3/5
RSReliance, Inc.383.08-3.24%1.5x 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.