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 Tue 15:57:03 ET
Wed 03:57 SGT
SPY748.50+0.86%
QQQ709.61+1.95%
IWM296.62+1.47%
BTC66,415.75+1.84%
ETH1,922.86+1.02%
Groups green42/66
Stocks passing 5/5204
$-backed24/11
★ Watchlist10 groups

SECTOR ETFs · SPDR BROAD SECTORS

Technology XLK
+3.0%
Energy XLE
+1.0%0.6x
Health Care XLV
+0.6%
Industrials XLI
+0.3%0.7x
Discretionary XLY
+0.2%
Materials XLB
+0.1%
Financials XLF
+0.0%
Real Estate XLRE
-0.1%
Utilities XLU
-0.1%
Comm Svcs XLC
-0.6%
Staples XLP
-0.9%
★
Memory
$✓+11.1%59
★
Crypto
$✓+7.3%64
AI Network
$✓+6.9%52
Semi Equip
$✓+6.7%47
CleanTech
+6.4%48
★
AI Compute
?+6.4%66
★
Space
$✓+5.9%47
Copper
$✓+5.4%47
★
Hardware
$✓+5.4%50
Quantum
$✓+5.3%44
★
Semis
+5.3%50
Rare Earth
$✓+5.2%43
Nuclear
$✓+4.9%48
Gold
$✓+4.8%44
Def Tech
+4.3%49
Oil Svcs
+2.9%50
Oil E&P
$✓+2.1%54
Grid
+2.1%42
Robotics
$✓+2.1%39
Autos
+2.1%43
Infra Svcs
+1.9%42
Refiners
+1.5%66
Pharma
$✓+1.5%54
Transport
$✓+1.4%44
Power
$✓+1.4%45
Banks
+1.4%44
Steel
$✓+1.3%41
Biotech
?+1.2%47
★
Solar
$✓+1.0%33
GLP-1
$✓+0.9%41
Test/Meas
$✓+0.8%43
Machinery
$✓+0.8%37
Coal
+0.7%35
Airlines
?+0.5%27
Telecom
$✓+0.5%33
Mgd Care
$✓+0.4%38
Life Sci
+0.3%49
Cap Mkts
+0.3%39
Travel
+0.3%31
Packaging
$✓+0.2%39
Apparel
+0.1%28
Chemicals
+0.0%34
REITs
-0.0%34
Agri
-0.0%34
Defense
-0.1%26
Regionals
-0.2%35
Insurance
-0.4%40
Restaurants
$✗-0.4%29
Retail
$✗-0.5%34
Credit
-0.5%36
Utilities
-0.5%23
★
Internet
$✗-0.5%32
Media
-0.6%29
Midstream
$✗-0.6%29
MedTech
-0.6%29
Builders
$✗-0.7%21
Digi Infra
-0.7%16
Staples
-0.7%21
Grocery
$✗-0.9%30
Casinos
$✗-1.0%11
★
Fintech
$✗-1.8%21
IT Svcs
$✗-1.9%8
Biz Svcs
$✗-2.0%21
★
Software
-2.5%27
Exchanges
$✗-3.1%27
Cyber
-3.2%30

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

DHR -11.8%4.1xEFX -4.6%3.1x

DOLLAR-VOLUME FLOW TODAY

IN★Semis +$107.5B1.0x★Memory +$70.4B1.7x★Hardware +$50.8B2.0x★AI Compute +$46.5B0.8x★Crypto +$13.2B2.0xAutos +$12.3B1.0x★Space +$11.7B8.0xAI Network +$11.3B1.2xSemi Equip +$9.0B1.8xBanks +$8.1B1.0xOil E&P +$5.2B1.9xPharma +$4.1B1.7x
OUT★Software -$18.5B0.8x★Internet -$15.7B1.3x▼Retail -$6.0B1.9x▼Cyber -$5.8B1.0xStaples -$5.6B1.1x▼Defense -$4.7B2.3x▼Life Sci -$4.7B3.3xGrocery -$4.2B1.8xMedTech -$3.8B1.1x▼Utilities -$3.7B1.1x▼Exchanges -$3.3B1.3xBiz Svcs -$3.1B1.2x▼
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★Semis+$186.7B★Memory+$102.5B★AI Compute+$86.8B★Hardware+$30.6B★Crypto+$22.2BAI Network+$19.9B★Space+$10.9BDef Tech+$5.7BAirlines+$5.6BOil E&P+$5.2B
OUT★Internet-$26.3BCyber-$11.1BRetail-$8.5BStaples-$8.1BUtilities-$7.7BLife Sci-$7.4BDefense-$5.0B★Software-$4.7BGrocery-$4.4BMedTech-$4.1B
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 -9.6%, this wk +15.5%AI Networking & Optics: last wk -20.0%, this wk +8.9%Quantum Computing: last wk -14.7%, this wk +8.4%Space Economy: last wk -15.4%, this wk +7.8%AI Compute & Servers: last wk -8.9%, this wk +7.1%Semi Equipment: last wk -12.1%, this wk +6.9%Automation & Robotics: last wk -14.0%, this wk +6.2%Nuclear & Uranium: last wk -10.8%, this wk +6.2%Semiconductors: last wk -9.5%, this wk +5.7%Memory & Storage: last wk -9.5%, this wk +4.6%Rare Earth & Lithium: last wk -8.1%, this wk +3.3%Hardware & Networking: last wk -8.3%, this wk +3.0%Copper & Base Metals: last wk -9.7%, this wk +2.0%Airlines: last wk -8.2%, this wk +1.5%Gold & Silver Miners: last wk -5.3%, this wk +4.2%Defense Tech & Drones: last wk -7.1%, this wk +4.0%Speculative CleanTech: last wk -6.1%, this wk +3.9%Infrastructure Services: last wk -3.9%, this wk +3.3%Grid & Electrification: last wk -3.6%, this wk +2.5%Autos & EV: last wk -3.1%, this wk +1.0%Aerospace & Defense: last wk -4.3%, this wk +0.1%Obesity & GLP-1: last wk -4.5%, this wk -0.1%GLP-1Solar: last wk -7.0%, this wk -0.2%SolarCasinos & Betting: last wk -3.7%, this wk -4.2%CasinosOil Services: last wk +0.3%, this wk +3.0%Oil SvcsPower Producers: last wk -2.3%, this wk +1.3%Coal: last wk -2.0%, this wk +1.0%Test & Measurement: last wk -0.9%, this wk +1.0%Biotech: last wk +0.1%, this wk +0.3%BiotechMega Banks: last wk +0.4%, this wk +0.1%BanksManaged Care & Providers: last wk -0.1%, this wk +0.0%Internet & Platforms: last wk -1.8%, this wk -0.2%InternetMachinery & Equipment: last wk -0.5%, this wk -0.3%Chemicals: last wk +0.5%, this wk -0.3%Midstream & LNG: last wk +1.4%, this wk -0.4%Capital Markets & Asset Mgmt: last wk +1.8%, this wk -0.7%Ag & Food Production: last wk +1.9%, this wk -0.8%Hotels, Cruise & Travel: last wk -1.0%, this wk -0.9%MedTech & Devices: last wk +0.8%, this wk -0.9%Life Sciences Tools: last wk +0.5%, this wk -1.0%Insurance: last wk +1.5%, this wk -1.0%Food, Bev & Household: last wk +0.4%, this wk -1.1%Telecom & Cable: last wk +0.7%, this wk -1.1%Fintech & Payments: last wk +0.6%, this wk -1.3%Consumer Credit: last wk +1.5%, this wk -1.3%Regulated Utilities: last wk -0.0%, this wk -1.4%Luxury & Apparel: last wk +0.7%, this wk -1.5%Digital Infrastructure: last wk -1.0%, this wk -1.6%Digi InfraHomebuilders & Building: last wk -0.1%, this wk -2.4%BuildersPackaging & Containers: last wk +1.7%, this wk -2.5%Restaurants: last wk -1.4%, this wk -2.9%RestaurantsOil & Gas E&P: last wk +4.1%, this wk +1.9%Oil E&PSteel: last wk +3.1%, this wk +0.3%SteelBig Pharma: last wk +4.1%, this wk -0.3%REITs: last wk +4.2%, this wk -0.5%Rails, Freight & Logistics: last wk +3.8%, this wk -0.8%Discount & Grocery: last wk +2.8%, this wk -0.9%Regional Banks: last wk +2.1%, this wk -0.9%Specialty Retail: last wk +2.4%, this wk -1.5%IT Services & Consulting: last wk +6.2%, this wk -1.5%Media & Entertainment: last wk +2.4%, this wk -1.6%Software & SaaS: last wk +2.4%, this wk -1.6%Business Services: last wk +3.6%, this wk -2.6%Exchanges & Market Data: last wk +4.0%, this wk -2.9%Cybersecurity: last wk +4.4%, this wk -4.5%Refiners: last wk +13.5%, this wk +3.4%Refiners
TECH & AIENERGY & POWERFINANCIALS & CRYPTOHEALTH CARECONSUMERINDUSTRIALS & DEFENSEMATERIALS & MININGDEFENSIVE & INCOME

MONEY FLOW THIS WEEK

INAI Network +64★Space +61Quantum +61★Crypto +58Semi Equip +56Robotics +56Nuclear +53★AI Compute +51★Semis +49★Memory +47Def Tech +40Copper +40
OUTCyber -63Exchanges -57IT Svcs -54Biz Svcs -53★Software -45Media -44Packaging -43Retail -43REITs -35Transport -33Credit -32Grocery -32
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>$3, >EMA21, >EMA50, AvgVol10D>500K, ADR>2%) then today's move. Groups overlap on purpose; theme groups include curated names beyond the S&P 1500.
1
AI Compute & Servers
TECH · 4/12 pass 5/5 · proxy AIQ
THEME curated, not a GICS sub-industry
★ 5SUSPECTIN ▲51
66
+6.36%TODAY (median)
Confirmed Strength
WTD +7.1% vs QQQ +4.4% Up today 100% Broad 83% Top$ NVDA 38% RelVol 0.89x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
NBISNebius Group217.39+19.04%1.1x 5/5
★AMDAdvanced Micro Devices543.73+7.98%1.0x 5/5
HPEHewlett Packard Enterp...46.80+5.04%0.5x 5/5
2
Refiners
ENERGY · 5/6 pass 5/5
GICS Oil & Gas Refining & Marketing
NARROW 6OUT ▼13
66
+1.47%TODAY (median)
Confirmed Strength
WTD +3.4% vs QQQ -0.5% Up today 100% Broad 100% Top$ VLO 33% RelVol 0.80x
Breadth above EMA2183%
SYMBOLPRICE1D%RVOLFILTERS
PARRPar Pacific80.52+3.82%0.9x 5/5
PBFPBF Energy65.82+3.09%0.8x 5/5
PSXPhillips 66212.08+1.57%0.6x 5/5
3
Crypto Economy
FIN · 4/17 pass 5/5 · proxy IBIT + ETHA
THEME curated, not a GICS sub-industry
★ 8BACKEDIN ▲58
64
+7.25%TODAY (median)
IBIT
ETHA
Confirmed Strength
WTD +15.5% vs QQQ +5.3% Up today 100% Broad 100% Top$ COIN 15% RelVol 0.98x
Breadth above EMA2135%
SYMBOLPRICE1D%RVOLFILTERS
HUTHut 8108.69+7.68%1.0x 5/5
CORZCore Scientific24.02+7.25%1.2x 5/5
★CLSKCleanSpark15.37+6.59%1.0x 5/5
4
Memory & Storage
TECH · 2/7 pass 5/5
THEME curated, not a GICS sub-industry
★ 2NARROW 7BACKEDIN ▲47
59
+11.11%TODAY (median)
Confirmed Strength
WTD +4.6% vs QQQ +9.2% Up today 100% Broad 86% Top$ MU 60% RelVol 0.72x
Breadth above EMA2129%
SYMBOLPRICE1D%RVOLFILTERS
★MUMicron Technology973.73+12.51%1.0x 5/5
NTAPNetApp166.06+3.04%0.3x 5/5
RMBSRambus106.15+5.26%0.7x 3/5
5
Oil & Gas E&P
ENERGY · 8/20 pass 5/5 · proxy XOP
GICS Oil & Gas Exploration & Production, Integrated Oil & Gas, Oil & Gas Drilling
BACKEDOUT ▼16
54
+2.15%TODAY (median)
Confirmed Strength
WTD +1.9% vs QQQ +0.2% Up today 100% Broad 75% Top$ XOM 28% RelVol 0.63x
Breadth above EMA2145%
SYMBOLPRICE1D%RVOLFILTERS
CHRDChord Energy134.09+4.11%0.8x 5/5
OVVOvintiv59.30+2.66%0.8x 5/5
APAAPA Corporation35.73+2.55%0.6x 5/5
6
Big Pharma
HEALTH · 4/9 pass 5/5 · proxy XPH
GICS Pharmaceuticals
BACKEDOUT ▼30
54
+1.45%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -0.3% vs QQQ -0.5% Up today 89% Broad 44% Top$ LLY 33% RelVol 0.61x
Breadth above EMA2156%
SYMBOLPRICE1D%RVOLFILTERS
VTRSViatris17.62+3.71%0.7x 5/5
MRKMerck & Co.126.41+1.62%0.6x 5/5
ELANElanco25.50+1.45%0.9x 5/5
7
AI Networking & Optics
TECH · 1/8 pass 5/5
THEME curated, not a GICS sub-industry
BACKEDIN ▲64
52
+6.94%TODAY (median)
Confirmed Strength
WTD +8.9% vs QQQ +5.0% Up today 100% Broad 100% Top$ MRVL 33% RelVol 0.71x
Breadth above EMA2112%
SYMBOLPRICE1D%RVOLFILTERS
ANETArista Networks175.04+3.36%0.6x 5/5
CIENCiena407.70+7.64%0.9x 3/5
★MRVLMarvell Technology208.45+6.93%0.8x 3/5
8
Semiconductors
TECH · 4/29 pass 5/5 · proxy SMH
GICS Semiconductors
★ 8IN ▲49
50
+5.26%TODAY (median)
Confirmed Strength
WTD +5.7% vs QQQ +3.3% Up today 100% Broad 72% Top$ MU 39% RelVol 0.71x
Breadth above EMA2121%
SYMBOLPRICE1D%RVOLFILTERS
★MUMicron Technology973.73+12.51%1.0x 5/5
★AMDAdvanced Micro Devices543.73+7.98%1.0x 5/5
ASMLASML Holding1,805.27+3.81%0.7x 5/5
9
Hardware & Networking
TECH · 6/30 pass 5/5
GICS Technology Hardware, Storage & Peripherals, Communications Equipment, Electronic Components +1 more
★ 2BACKEDIN ▲37
50
+5.37%TODAY (median)
Confirmed Strength
WTD +3.0% vs QQQ +3.4% Up today 93% Broad 70% Top$ SNDK 38% RelVol 0.60x
Breadth above EMA2120%
SYMBOLPRICE1D%RVOLFILTERS
PEverpure74.34+6.31%0.7x 5/5
HPEHewlett Packard Enterp...46.80+5.04%0.5x 5/5
APHAmphenol157.96+4.95%0.8x 5/5
10
Oil Services
ENERGY · 2/7 pass 5/5 · proxy OIH
GICS Oil & Gas Equipment & Services
NARROW 7IN ▲13
50
+2.89%TODAY (median)
Fading Rally · still bid today
WTD +3.0% vs QQQ +0.9% Up today 86% Broad 71% Top$ HAL 43% RelVol 0.75x
Breadth above EMA2129%
SYMBOLPRICE1D%RVOLFILTERS
FTITechnipFMC74.36+3.21%0.8x 5/5
NOVNOV Inc.20.11+2.89%0.7x 5/5
BKRBaker Hughes56.55+2.54%0.9x 3/5
11
Life Sciences Tools
HEALTH · 4/12 pass 5/5
GICS Life Sciences Tools & Services
OUT ▼21
49
+0.33%TODAY (median)
Confirmed Weakness
WTD -1.0% vs QQQ -1.6% Up today 58% Broad 25% Top$ DHR 57% RelVol 0.88x
Breadth above EMA2158%
SYMBOLPRICE1D%RVOLFILTERS
ILMNIllumina, Inc.192.82+4.41%0.7x 5/5
AVTRAvantor11.03+3.42%1.0x 5/5
AAgilent Technologies133.29+2.33%0.8x 5/5
12
Defense Tech & Drones
INDL · 2/9 pass 5/5
THEME curated, not a GICS sub-industry
IN ▲40
49
+4.26%TODAY (median)
Confirmed Strength
WTD +4.0% vs QQQ +2.3% Up today 67% Broad 78% Top$ PLTR 46% RelVol 0.79x
Breadth above EMA2122%
SYMBOLPRICE1D%RVOLFILTERS
DRSLeonardo DRS45.61+2.70%0.6x 5/5
PLTRPalantir Technologies132.82-1.51%0.6x 5/5
AXONAxon Enterprise511.02-3.12%0.6x 4/5
13
Nuclear & Uranium
ENERGY · 0/13 pass 5/5 · proxy URA
THEME curated, not a GICS sub-industry
BACKEDIN ▲53
48
+4.87%TODAY (median)
Confirmed Strength
WTD +6.2% vs QQQ +2.9% Up today 100% Broad 85% Top$ VST 19% RelVol 0.84x
Breadth above EMA2115%
SYMBOLPRICE1D%RVOLFILTERS
LEUCentrus Energy170.08+8.75%0.6x 4/5
CEGConstellation Energy261.98+3.35%0.8x 4/5
SMRNuScale Power8.69+9.17%1.2x 3/5
14
Speculative CleanTech
ENERGY · 0/4 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 4IN ▲37
48
+6.44%TODAY (median)
Fading Rally · still bid today
WTD +3.9% vs QQQ +4.5% Up today 100% Broad 50% Top$ BE 92% RelVol 0.81x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BEBloom Energy226.03+14.70%0.9x 3/5
EOSEEos Energy4.21+3.57%0.6x 3/5
PLUGPlug Power2.25+5.87%0.8x 2/5
15
Semi Equipment
TECH · 0/9 pass 5/5 · proxy SOXX
GICS Semiconductor Materials & Equipment
BACKEDIN ▲56
47
+6.72%TODAY (median)
Confirmed Strength
WTD +6.9% vs QQQ +4.8% Up today 100% Broad 78% Top$ AMAT 34% RelVol 0.70x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
AMATApplied Materials566.32+7.73%0.7x 4/5
ONTOOnto Innovation299.24+7.43%0.6x 4/5
MKSIMKS Instruments346.08+6.72%0.8x 4/5
16
Biotech
HEALTH · 9/19 pass 5/5 · proxy XBI
GICS Biotechnology
SUSPECTHOLD ▲4
47
+1.22%TODAY (median)
Fading Rally · still bid today
WTD +0.3% vs QQQ -0.7% Up today 89% Broad 21% Top$ GILD 19% RelVol 0.57x
Breadth above EMA2147%
SYMBOLPRICE1D%RVOLFILTERS
NBIXNeurocrine Biosciences178.67+3.28%0.9x 5/5
ROIVRoivant Sciences34.93+2.58%0.8x 5/5
HALOHalozyme78.53+1.86%0.6x 5/5
17
Space Economy
INDL · 0/12 pass 5/5
THEME curated, not a GICS sub-industry
★ 2BACKEDIN ▲61
47
+5.93%TODAY (median)
Confirmed Strength
WTD +7.8% vs QQQ +4.0% Up today 92% Broad 75% Top$ SPCX 70% RelVol 0.87x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ASTSAST SpaceMobile63.47+10.53%0.9x 3/5
RDWRedwire9.38+9.13%1.1x 3/5
BKSYBlackSky23.56+7.78%0.5x 3/5
18
Copper & Base Metals
MATL · 0/6 pass 5/5 · proxy COPX
GICS Copper, Diversified Metals & Mining, Aluminum
NARROW 6BACKEDIN ▲40
47
+5.37%TODAY (median)
Confirmed Strength
WTD +2.0% vs QQQ +3.4% Up today 100% Broad 83% Top$ FCX 36% RelVol 0.92x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
TECKTeck Resources56.84+4.29%1.1x 3/5
AAAlcoa44.27+1.81%0.9x 3/5
MPMP Materials46.13+0.94%0.9x 3/5
19
Power Producers
ENERGY · 0/6 pass 5/5
GICS Independent Power Producers & Energy Traders, Renewable Electricity
NARROW 6BACKEDIN ▲19
45
+1.44%TODAY (median)
Confirmed Strength
WTD +1.3% vs QQQ -0.5% Up today 100% Broad 83% Top$ VST 34% RelVol 0.63x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
CEGConstellation Energy261.98+3.35%0.8x 4/5
AESAES Corporation14.80+0.03%0.5x 4/5
NRGNRG Energy132.22+1.25%0.7x 3/5
20
Quantum Computing
TECH · 0/4 pass 5/5 · proxy QTUM
THEME curated, not a GICS sub-industry
NARROW 4BACKEDIN ▲61
44
+5.34%TODAY (median)
Confirmed Strength
WTD +8.4% vs QQQ +3.4% Up today 100% Broad 100% Top$ IONQ 54% RelVol 0.77x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
RGTIRigetti Computing15.29+7.30%0.8x 3/5
QBTSD-Wave Quantum17.84+6.70%n/a 1/5
IONQIonQ35.60+3.99%n/a 1/5
21
Mega Banks
FIN · 1/9 pass 5/5 · proxy KBE
GICS Diversified Banks
HOLD ▼2
44
+1.41%TODAY (median)
Mixed
WTD +0.1% vs QQQ -0.5% Up today 100% Broad 44% Top$ BAC 18% RelVol 0.60x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
GSGoldman Sachs1,083.41+2.69%0.6x 5/5
MSMorgan Stanley215.75+2.28%0.8x 4/5
BACBank of America61.09+1.11%0.7x 4/5
22
Rails, Freight & Logistics
INDL · 2/17 pass 5/5 · proxy IYT
GICS Rail Transportation, Cargo Ground Transportation, Air Freight & Logistics +1 more
BACKEDOUT ▼33
44
+1.45%TODAY (median)
Confirmed Weakness
WTD -0.8% vs QQQ -0.5% Up today 82% Broad 59% Top$ UNP 18% RelVol 0.61x
Breadth above EMA2129%
SYMBOLPRICE1D%RVOLFILTERS
GXOGXO Logistics54.05+2.36%0.6x 5/5
CHRWC.H. Robinson209.59+1.84%0.5x 5/5
CSXCSX Corporation49.93-0.36%0.9x 4/5
23
Gold & Silver Miners
MATL · 0/13 pass 5/5 · proxy GDX
GICS Gold, Silver
BACKEDIN ▲38
44
+4.77%TODAY (median)
Confirmed Strength
WTD +4.2% vs QQQ +2.8% Up today 100% Broad 69% Top$ HL 31% RelVol 0.93x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
SSRMSSR Mining27.26+8.82%1.0x 3/5
CDECoeur Mining15.30+8.09%1.6x 3/5
PAASPan American Silver44.42+5.29%1.1x 3/5
24
Autos & EV
CONS · 1/12 pass 5/5
GICS Automobile Manufacturers, Automotive Parts & Equipment, Motorcycle Manufacturers
IN ▲17
43
+2.06%TODAY (median)
Fading Rally · still bid today
WTD +1.0% vs QQQ +0.1% Up today 100% Broad 58% Top$ TSLA 81% RelVol 0.74x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
GMGeneral Motors79.86+5.35%1.8x 5/5
LEALear143.19+2.16%0.6x 4/5
BWABorgWarner63.39+2.87%0.6x 3/5
25
Test & Measurement
INDL · 1/8 pass 5/5
GICS Electronic Equipment & Instruments
BACKEDIN ▲11
43
+0.82%TODAY (median)
Fading Rally · still bid today
WTD +1.0% vs QQQ -1.1% Up today 62% Broad 25% Top$ TDY 36% RelVol 0.67x
Breadth above EMA2138%
SYMBOLPRICE1D%RVOLFILTERS
CXTCrane NXT51.11+0.03%0.5x 5/5
KEYSKeysight Technologies328.12+4.46%0.7x 4/5
TDYTeledyne Technologies650.28+3.78%1.9x 4/5
26
Rare Earth & Lithium
MATL · 0/11 pass 5/5 · proxy REMX
THEME curated, not a GICS sub-industry
BACKEDIN ▲37
43
+5.17%TODAY (median)
Confirmed Strength
WTD +3.3% vs QQQ +3.2% Up today 100% Broad 73% Top$ ALB 31% RelVol 0.75x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
PPTAPerpetua Resources18.63+9.46%0.8x 3/5
NBNioCorp4.46+4.81%0.4x 3/5
SQMSQM68.89+1.78%0.6x 3/5
27
Grid & Electrification
ENERGY · 3/17 pass 5/5 · proxy GRID
GICS Electrical Components & Equipment, Heavy Electrical Equipment
IN ▲25
42
+2.07%TODAY (median)
Fading Rally · still bid today
WTD +2.5% vs QQQ +0.1% Up today 82% Broad 65% Top$ GEV 44% RelVol 0.58x
Breadth above EMA2118%
SYMBOLPRICE1D%RVOLFILTERS
WWDWoodward, Inc.407.29+4.23%0.9x 5/5
NVTnVent Electric plc160.13+3.46%0.6x 5/5
AMEAmetek238.27+1.30%0.8x 5/5
28
Infrastructure Services
INDL · 1/11 pass 5/5 · proxy PAVE
GICS Construction & Engineering
IN ▲31
42
+1.95%TODAY (median)
Confirmed Strength
WTD +3.3% vs QQQ +0.0% Up today 73% Broad 64% Top$ FIX 26% RelVol 0.62x
Breadth above EMA2118%
SYMBOLPRICE1D%RVOLFILTERS
FLRFluor51.53+4.12%1.2x 5/5
ACMAECOM69.11+1.71%0.6x 4/5
STRLSterling Infrastructure693.58+6.67%0.6x 3/5
29
Obesity & GLP-1
HEALTH · 2/7 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 7BACKEDIN ▲16
41
+0.87%TODAY (median)
Mixed
WTD -0.1% vs QQQ -1.1% Up today 71% Broad 29% Top$ LLY 59% RelVol 0.67x
Breadth above EMA2129%
SYMBOLPRICE1D%RVOLFILTERS
AMGNAmgen367.36+0.87%0.7x 5/5
NVONovo Nordisk49.41-0.39%0.7x 5/5
GPCRStructure Therapeutics49.23+4.79%0.4x 4/5
30
Steel
MATL · 0/6 pass 5/5 · proxy SLX
GICS Steel
NARROW 6BACKEDOUT ▼18
41
+1.28%TODAY (median)
Confirmed Strength
WTD +0.3% vs QQQ -0.7% Up today 100% Broad 50% Top$ STLD 42% RelVol 0.90x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
CMCCommercial Metals67.45+2.95%0.7x 4/5
CLFCleveland-Cliffs9.30+3.62%0.9x 3/5
STLDSteel Dynamics233.76+1.42%1.3x 3/5
31
Insurance
FIN · 12/39 pass 5/5 · proxy KIE
GICS Property & Casualty Insurance, Life & Health Insurance, Insurance Brokers +2 more
OUT ▼29
40
-0.38%TODAY (median)
Confirmed Weakness
WTD -1.0% vs QQQ -2.3% Up today 26% Broad 33% Top$ TRV 12% RelVol 0.65x
Breadth above EMA2159%
SYMBOLPRICE1D%RVOLFILTERS
CBChubb Limited354.26+0.49%1.0x 5/5
METMetLife93.34+0.38%0.9x 5/5
CINFCincinnati Financial180.31-0.02%0.3x 5/5
32
Capital Markets & Asset Mgmt
FIN · 10/28 pass 5/5 · proxy IAI
GICS Investment Banking & Brokerage, Asset Management & Custody Banks
OUT ▼23
39
+0.32%TODAY (median)
Confirmed Weakness
WTD -0.7% vs QQQ -1.6% Up today 61% Broad 39% Top$ HOOD 18% RelVol 0.64x
Breadth above EMA2139%
SYMBOLPRICE1D%RVOLFILTERS
GSGoldman Sachs1,083.41+2.69%0.6x 5/5
IVZInvesco30.09+1.43%0.7x 5/5
NTRSNorthern Trust185.19+1.32%0.8x 5/5
33
Automation & Robotics
INDL · 0/7 pass 5/5 · proxy BOTZ
THEME curated, not a GICS sub-industry
NARROW 7BACKEDIN ▲56
39
+2.07%TODAY (median)
Confirmed Strength
WTD +6.2% vs QQQ +0.1% Up today 86% Broad 86% Top$ TER 53% RelVol 0.81x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
SERVServe Robotics5.41+4.16%0.8x 3/5
TERTeradyne375.25+12.43%n/a 1/5
SYMSymbotic42.86+4.97%n/a 1/5
34
Packaging & Containers
MATL · 4/12 pass 5/5
GICS Paper & Plastic Packaging Products & Materials, Metal, Glass & Plastic Containers
BACKEDOUT ▼43
39
+0.24%TODAY (median)
Confirmed Weakness
WTD -2.5% vs QQQ -1.7% Up today 58% Broad 25% Top$ CCK 28% RelVol 0.64x
Breadth above EMA2142%
SYMBOLPRICE1D%RVOLFILTERS
AMCRAmcor43.48+0.58%0.5x 5/5
BALLBall Corporation62.57+0.51%0.6x 5/5
SONSonoco54.72+0.24%0.8x 5/5
35
Managed Care & Providers
HEALTH · 6/24 pass 5/5
GICS Managed Health Care, Health Care Services, Health Care Facilities +1 more
BACKEDHOLD ▲3
38
+0.40%TODAY (median)
Mixed
WTD +0.0% vs QQQ -1.5% Up today 54% Broad 38% Top$ UNH 26% RelVol 0.60x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
BTSGBrightSpring Health Se...72.55+2.90%0.3x 5/5
CVSCVS Health110.39+2.58%0.8x 5/5
CNCCentene Corporation67.44+2.43%0.6x 5/5
36
Machinery & Equipment
INDL · 5/45 pass 5/5
GICS Industrial Machinery & Supplies & Components, Construction Machinery & Heavy Transportation Equipment, Agricultural & Farm Machinery +1 more
BACKEDHOLD
37
+0.76%TODAY (median)
Confirmed Weakness
WTD -0.3% vs QQQ -1.2% Up today 67% Broad 44% Top$ CAT 24% RelVol 0.76x
Breadth above EMA2120%
SYMBOLPRICE1D%RVOLFILTERS
CRSCarpenter Technology587.11+5.76%0.9x 5/5
OSKOshkosh146.53+3.19%0.5x 5/5
PCARPaccar126.09+1.42%1.0x 5/5
37
Consumer Credit
FIN · 4/8 pass 5/5
GICS Consumer Finance, Commercial & Residential Mortgage Finance
OUT ▼32
36
-0.50%TODAY (median)
Confirmed Weakness
WTD -1.3% vs QQQ -2.4% Up today 25% Broad 25% Top$ COF 31% RelVol 0.70x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
AXPAmerican Express350.72-0.34%0.6x 5/5
COFCapital One206.06-0.35%0.7x 5/5
SLMSLM Corp25.16-0.65%0.7x 5/5
38
Coal
ENERGY · 0/6 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 6IN ▲17
35
+0.72%TODAY (median)
Confirmed Strength
WTD +1.0% vs QQQ -1.2% Up today 83% Broad 50% Top$ BTU 32% RelVol 0.69x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
METCRamaco Resources11.86+3.67%0.7x 3/5
HCCWarrior Met Coal79.73+0.92%0.7x 3/5
BTUPeabody Energy23.05+0.48%0.9x 3/5
39
Regional Banks
FIN · 6/32 pass 5/5 · proxy KRE
GICS Regional Banks
OUT ▼31
35
-0.21%TODAY (median)
Confirmed Weakness
WTD -0.9% vs QQQ -2.2% Up today 38% Broad 25% Top$ HBAN 11% RelVol 0.70x
Breadth above EMA2141%
SYMBOLPRICE1D%RVOLFILTERS
HBANHuntington Bancshares18.18+0.69%1.2x 5/5
CFGCitizens Financial Group71.83+0.46%0.6x 5/5
FHNFirst Horizon25.48+0.06%0.8x 5/5
40
Specialty Retail
CONS · 7/30 pass 5/5 · proxy XRT
GICS Apparel Retail, Other Specialty Retail, Specialty Stores +5 more
DISTRIBUTIONOUT ▼43
34
-0.47%TODAY (median)
Confirmed Weakness
WTD -1.5% vs QQQ -2.4% Up today 33% Broad 33% Top$ AMZN 44% RelVol 0.75x
Breadth above EMA2140%
SYMBOLPRICE1D%RVOLFILTERS
BURLBurlington Stores354.86+0.77%0.9x 5/5
VVVValvoline39.58+0.10%0.8x 5/5
ROSTRoss Stores235.95+0.07%0.7x 5/5
41
Chemicals
MATL · 3/23 pass 5/5 · proxy XLB
GICS Specialty Chemicals, Industrial Gases, Diversified Chemicals +2 more
OUT ▼10
34
+0.01%TODAY (median)
Confirmed Weakness
WTD -0.3% vs QQQ -1.9% Up today 52% Broad 43% Top$ LIN 17% RelVol 0.68x
Breadth above EMA2130%
SYMBOLPRICE1D%RVOLFILTERS
AVNTAvient36.86+2.08%0.4x 5/5
CTVACorteva86.96+0.21%0.4x 5/5
APDAir Products296.59-0.01%0.7x 5/5
42
Ag & Food Production
MATL · 4/12 pass 5/5 · proxy MOO
GICS Agricultural Products & Services, Fertilizers & Agricultural Chemicals, Agricultural & Farm Machinery
OUT ▼26
34
-0.05%TODAY (median)
Confirmed Weakness
WTD -0.8% vs QQQ -2.0% Up today 50% Broad 17% Top$ DE 28% RelVol 0.74x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
BGBunge Global121.41+0.76%0.7x 5/5
ADMArcher Daniels Midland86.27+0.69%0.8x 5/5
DARDarling Ingredients63.90+0.63%0.6x 5/5
43
REITs
DEF · 10/59 pass 5/5 · proxy VNQ
GICS all REITs sub-industries
OUT ▼35
34
-0.01%TODAY (median)
Confirmed Weakness
WTD -0.5% vs QQQ -2.0% Up today 47% Broad 24% Top$ PSA 6% RelVol 0.65x
Breadth above EMA2134%
SYMBOLPRICE1D%RVOLFILTERS
PLDPrologis149.83+1.59%0.6x 5/5
AHRAmerican Healthcare REIT57.50+1.48%1.0x 5/5
PKPark Hotels & Resorts15.04+1.31%0.7x 5/5
44
Solar
ENERGY · 0/9 pass 5/5 · proxy TAN
THEME curated, not a GICS sub-industry
★ 2BACKEDIN ▲17
33
+1.00%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -0.2% vs QQQ -0.9% Up today 100% Broad 67% Top$ TE 26% RelVol 0.85x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ARRYArray Technologies6.09+2.44%0.9x 3/5
★ENPHEnphase Energy39.85+1.00%0.8x 3/5
CSIQCanadian Solar15.35+0.99%1.0x 3/5
45
Telecom & Cable
DEF · 0/6 pass 5/5
GICS Integrated Telecommunication Services, Wireless Telecommunication Services, Cable & Satellite
NARROW 6BACKEDOUT ▼27
33
+0.48%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -1.1% vs QQQ -1.5% Up today 67% Broad 50% Top$ T 58% RelVol 0.66x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
CMCSAComcast23.86+0.36%0.7x 4/5
CHTRCharter Communications127.96-0.93%0.6x 3/5
ECHOEchoStar94.81+4.96%n/a 1/5
46
Internet & Platforms
TECH · 7/18 pass 5/5 · proxy FDN
GICS Interactive Media & Services
★ 4DISTRIBUTIONIN ▲7
32
-0.55%TODAY (median)
Confirmed Weakness
WTD -0.2% vs QQQ -2.5% Up today 28% Broad 33% Top$ GOOGL 23% RelVol 0.59x
Breadth above EMA2144%
SYMBOLPRICE1D%RVOLFILTERS
★RDDTReddit186.32+2.58%0.6x 5/5
BKNGBooking Holdings179.40-0.03%0.6x 5/5
★METAMeta Platforms644.65-0.19%0.3x 5/5
47
Hotels, Cruise & Travel
CONS · 3/15 pass 5/5
GICS Hotels, Resorts & Cruise Lines
OUT ▼7
31
+0.27%TODAY (median)
Confirmed Weakness
WTD -0.9% vs QQQ -1.7% Up today 60% Broad 33% Top$ BKNG 20% RelVol 0.62x
Breadth above EMA2120%
SYMBOLPRICE1D%RVOLFILTERS
MTNVail Resorts147.34+0.86%0.6x 5/5
BKNGBooking Holdings179.40-0.03%0.6x 5/5
EXPEExpedia Group264.30-0.29%0.4x 5/5
48
Cybersecurity
TECH · 6/11 pass 5/5 · proxy CIBR
THEME curated, not a GICS sub-industry
OUT ▼63
30
-3.21%TODAY (median)
Confirmed Weakness
WTD -4.5% vs QQQ -5.2% Up today 0% Broad 0% Top$ PANW 33% RelVol 0.89x
Breadth above EMA2155%
SYMBOLPRICE1D%RVOLFILTERS
NETCloudflare271.80-0.23%1.1x 5/5
ZSZscaler148.76-0.71%0.6x 5/5
FTNTFortinet158.33-1.27%0.8x 5/5
49
Discount & Grocery
CONS · 4/11 pass 5/5
GICS Consumer Staples Merchandise Retail, Food Retail
DISTRIBUTIONOUT ▼32
30
-0.92%TODAY (median)
Confirmed Weakness
WTD -0.9% vs QQQ -2.9% Up today 0% Broad 27% Top$ WMT 43% RelVol 0.55x
Breadth above EMA2155%
SYMBOLPRICE1D%RVOLFILTERS
DLTRDollar Tree125.72-0.52%0.6x 5/5
TGTTarget Corporation138.58-0.72%0.4x 5/5
DGDollar General123.41-1.07%0.4x 5/5
50
Midstream & LNG
ENERGY · 2/11 pass 5/5 · proxy AMLP
GICS Oil & Gas Storage & Transportation
DISTRIBUTIONOUT ▼17
29
-0.60%TODAY (median)
Confirmed Weakness
WTD -0.4% vs QQQ -2.5% Up today 9% Broad 45% Top$ WMB 21% RelVol 0.70x
Breadth above EMA2136%
SYMBOLPRICE1D%RVOLFILTERS
AMAntero Midstream22.52-0.33%0.6x 5/5
OKEOneok92.02-1.65%0.7x 5/5
ETEnergy Transfer20.25-0.17%0.9x 4/5
51
MedTech & Devices
HEALTH · 12/27 pass 5/5 · proxy IHI
GICS Health Care Equipment, Health Care Supplies
OUT ▼23
29
-0.62%TODAY (median)
Confirmed Weakness
WTD -0.9% vs QQQ -2.6% Up today 33% Broad 37% Top$ ISRG 25% RelVol 0.55x
Breadth above EMA2144%
SYMBOLPRICE1D%RVOLFILTERS
BRKRBruker60.57+7.83%1.4x 5/5
RVTYRevvity110.86+4.16%1.1x 5/5
ALGNAlign Technology177.98+1.67%0.6x 5/5
52
Restaurants
CONS · 3/10 pass 5/5
GICS Restaurants
DISTRIBUTIONOUT ▼24
29
-0.41%TODAY (median)
Confirmed Weakness
WTD -2.9% vs QQQ -2.4% Up today 20% Broad 0% Top$ MCD 27% RelVol 0.59x
Breadth above EMA2130%
SYMBOLPRICE1D%RVOLFILTERS
BROSDutch Bros Inc.66.23-0.03%0.6x 5/5
SBUXStarbucks104.54-0.26%0.8x 5/5
TXRHTexas Roadhouse194.38-0.96%0.5x 5/5
53
Media & Entertainment
DEF · 3/20 pass 5/5
GICS Movies & Entertainment, Interactive Home Entertainment, Broadcasting +2 more
OUT ▼44
29
-0.60%TODAY (median)
Confirmed Weakness
WTD -1.6% vs QQQ -2.5% Up today 25% Broad 15% Top$ NFLX 52% RelVol 0.59x
Breadth above EMA2140%
SYMBOLPRICE1D%RVOLFILTERS
PINSPinterest22.82+0.07%0.5x 5/5
NWSANews Corp (Class A)27.55-2.60%0.8x 5/5
NWSNews Corp (Class B)31.23-3.03%0.7x 5/5
54
Luxury & Apparel
CONS · 1/10 pass 5/5
GICS Apparel, Accessories & Luxury Goods, Footwear
OUT ▼30
28
+0.07%TODAY (median)
Confirmed Weakness
WTD -1.5% vs QQQ -1.9% Up today 60% Broad 50% Top$ NKE 30% RelVol 0.73x
Breadth above EMA2110%
SYMBOLPRICE1D%RVOLFILTERS
CROXCrocs135.28-0.08%0.4x 5/5
COLMColumbia Sportswear63.22+2.98%0.9x 3/5
DECKDeckers Brands103.50-0.51%1.0x 3/5
55
Software & SaaS
TECH · 13/39 pass 5/5 · proxy IGV
GICS Application Software, Systems Software
★ 5NOISEOUT ▼45
27
-2.54%TODAY (median)
Confirmed Weakness
WTD -1.6% vs QQQ -4.5% Up today 13% Broad 33% Top$ MSFT 22% RelVol 0.81x
Breadth above EMA2144%
SYMBOLPRICE1D%RVOLFILTERS
CVLTCommVault Systems146.87+0.10%0.5x 5/5
MSFTMicrosoft398.01-1.06%0.6x 5/5
FTNTFortinet158.33-1.27%0.8x 5/5
56
Exchanges & Market Data
FIN · 2/9 pass 5/5
GICS Financial Exchanges & Data
DISTRIBUTIONOUT ▼57
27
-3.13%TODAY (median)
Confirmed Weakness
WTD -2.9% vs QQQ -5.1% Up today 0% Broad 44% Top$ MSCI 30% RelVol 0.84x
Breadth above EMA2144%
SYMBOLPRICE1D%RVOLFILTERS
NDAQNasdaq, Inc.90.27-1.74%0.5x 5/5
MCOMoody's Corporation489.53-3.13%1.5x 5/5
CBOECboe Global Markets274.22-1.43%0.5x 4/5
57
Airlines
CONS · 0/5 pass 5/5 · proxy JETS
GICS Passenger Airlines
NARROW 5SUSPECTIN ▲32
27
+0.49%TODAY (median)
Confirmed Strength
WTD +1.5% vs QQQ -1.5% Up today 80% Broad 100% Top$ AAL 63% RelVol 0.55x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
AALAmerican Airlines Group15.34+1.29%0.6x 4/5
UALUnited Airlines Holdings118.10+0.49%0.5x 4/5
DALDelta Air Lines84.76+0.26%0.4x 4/5
58
Aerospace & Defense
INDL · 1/22 pass 5/5 · proxy ITA
GICS Aerospace & Defense
IN ▲18
26
-0.13%TODAY (median)
Mixed
WTD +0.1% vs QQQ -2.1% Up today 45% Broad 50% Top$ BA 22% RelVol 0.78x
Breadth above EMA219%
SYMBOLPRICE1D%RVOLFILTERS
GDGeneral Dynamics368.37-0.60%0.7x 5/5
MOG-AMoog Inc.405.85+2.50%0.7x 4/5
AXONAxon Enterprise511.02-3.12%0.6x 4/5
59
Regulated Utilities
ENERGY · 1/40 pass 5/5 · proxy XLU
GICS Electric Utilities, Multi-Utilities, Gas Utilities +1 more
OUT ▼21
23
-0.54%TODAY (median)
Confirmed Weakness
WTD -1.4% vs QQQ -2.5% Up today 15% Broad 12% Top$ EXC 9% RelVol 0.60x
Breadth above EMA2118%
SYMBOLPRICE1D%RVOLFILTERS
WTRGEssential Utilities38.82-1.45%0.5x 5/5
PCGPG&E Corporation17.52+0.49%1.1x 4/5
BKHBlack Hills Corporation74.28-0.27%0.5x 4/5
60
Fintech & Payments
TECH · 4/17 pass 5/5 · proxy IPAY
GICS Transaction & Payment Processing Services
★ 2DISTRIBUTIONOUT ▼26
21
-1.79%TODAY (median)
Confirmed Weakness
WTD -1.3% vs QQQ -3.7% Up today 18% Broad 53% Top$ SOFI 23% RelVol 0.62x
Breadth above EMA2129%
SYMBOLPRICE1D%RVOLFILTERS
PYPLPayPal55.77-1.84%0.4x 5/5
BILLBill Holdings44.20-2.17%0.8x 5/5
JKHYJack Henry & Associates148.93-2.76%0.4x 5/5
61
Homebuilders & Building
CONS · 3/25 pass 5/5 · proxy XHB
GICS Homebuilding, Building Products
DISTRIBUTIONOUT ▼27
21
-0.66%TODAY (median)
Confirmed Weakness
WTD -2.4% vs QQQ -2.6% Up today 36% Broad 24% Top$ BLD 26% RelVol 0.71x
Breadth above EMA2116%
SYMBOLPRICE1D%RVOLFILTERS
OCOwens Corning140.34-0.13%0.6x 5/5
ALLEAllegion137.22-0.66%0.5x 5/5
FBINFortune Brands Innovat...49.59-1.23%0.6x 5/5
62
Business Services
INDL · 4/21 pass 5/5
GICS Human Resource & Employment Services, Data Processing & Outsourced Services, Diversified Support Services +1 more
DISTRIBUTIONOUT ▼53
21
-1.99%TODAY (median)
Confirmed Weakness
WTD -2.6% vs QQQ -3.9% Up today 0% Broad 10% Top$ EFX 30% RelVol 0.74x
Breadth above EMA2129%
SYMBOLPRICE1D%RVOLFILTERS
CTASCintas200.38-0.70%0.6x 5/5
PAYXPaychex112.14-2.66%0.7x 5/5
ADPAutomatic Data Process...246.48-3.43%0.8x 5/5
63
Food, Bev & Household
DEF · 7/34 pass 5/5 · proxy XLP
GICS Packaged Foods & Meats, Soft Drinks & Non-alcoholic Beverages, Household Products +5 more
OUT ▼20
21
-0.69%TODAY (median)
Confirmed Weakness
WTD -1.1% vs QQQ -2.6% Up today 18% Broad 29% Top$ KO 11% RelVol 0.58x
Breadth above EMA2126%
SYMBOLPRICE1D%RVOLFILTERS
SJMJ.M. Smucker Company (...115.94+3.05%1.0x 5/5
PFGCPerformance Food Group110.22+0.82%0.7x 5/5
COKECoca-Cola Consolidated183.04+0.59%0.6x 5/5
64
Digital Infrastructure
TECH · 0/6 pass 5/5
GICS Data Center REITs, Telecom Tower REITs
NARROW 6OUT ▼20
16
-0.68%TODAY (median)
Confirmed Weakness
WTD -1.6% vs QQQ -2.6% Up today 50% Broad 33% Top$ AMT 25% RelVol 0.80x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
AMTAmerican Tower163.38-2.20%0.9x 3/5
EQIXEquinix1,027.61+1.01%0.7x 2/5
DLRDigital Realty179.20+1.67%n/a 1/5
65
Casinos & Betting
CONS · 0/7 pass 5/5 · proxy BETZ
GICS Casinos & Gaming
NARROW 7DISTRIBUTIONOUT ▼20
11
-1.02%TODAY (median)
Confirmed Weakness
WTD -4.2% vs QQQ -3.0% Up today 0% Broad 14% Top$ DKNG 29% RelVol 0.62x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
MGMMGM Resorts45.84-1.09%0.6x 4/5
DKNGDraftKings23.89-1.75%0.8x 3/5
FLUTFlutter Entertainment101.53-4.69%0.5x 3/5
66
IT Services & Consulting
TECH · 0/5 pass 5/5
GICS IT Consulting & Other Services
NARROW 5DISTRIBUTIONOUT ▼54
8
-1.94%TODAY (median)
Confirmed Weakness
WTD -1.5% vs QQQ -3.9% Up today 0% Broad 20% Top$ IBM 72% RelVol 0.48x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ACNAccenture141.40-2.30%0.5x 3/5
KDKyndryl12.21-0.04%n/a 1/5
IBMIBM210.91-0.98%n/a 1/5
Universe: S&P 500 + S&P 400 + theme seeds (1031 names) · Quotes: Yahoo Finance (near real-time) · Slow metrics (EMA/ADR/volume) recomputed nightly, 0.3h old · Auto-refreshes every 2 min during US RTH
Read-only analytics. Not an order-placing tool.