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 15:59:43 ET
Wed 03:59 SGT
SPY748.34+0.84%
QQQ709.23+1.89%
IWM296.55+1.45%
BTC66,420.84+1.85%
ETH1,922.80+1.02%
Groups green41/66
Stocks passing 5/5201
$-backed23/13
★ Watchlist10 groups

SECTOR ETFs · SPDR BROAD SECTORS

Technology XLK
+2.9%
Energy XLE
+1.0%0.7x
Health Care XLV
+0.6%
Industrials XLI
+0.3%0.7x
Discretionary XLY
+0.2%
Financials XLF
+0.1%
Materials XLB
+0.1%
Real Estate XLRE
-0.1%
Utilities XLU
-0.1%
Comm Svcs XLC
-0.7%
Staples XLP
-1.0%
★
Memory
$✓+11.2%59
★
Crypto
$✓+7.2%64
CleanTech
+6.8%49
AI Network
$✓+6.8%52
Semi Equip
$✓+6.5%46
★
AI Compute
?+6.5%66
★
Space
$✓+5.9%47
★
Hardware
$✓+5.4%51
Copper
$✓+5.4%47
Quantum
$✓+5.2%44
Rare Earth
$✓+5.2%44
★
Semis
+5.1%49
Nuclear
$✓+4.9%49
Gold
$✓+4.8%44
Def Tech
+4.2%49
Oil Svcs
+3.3%52
Oil E&P
$✓+2.3%54
Autos
+2.2%45
Grid
+2.1%42
Robotics
$✓+2.1%39
Infra Svcs
+1.9%39
Banks
+1.6%46
Power
$✓+1.6%47
Refiners
+1.6%65
Transport
$✓+1.5%44
Pharma
$✓+1.5%52
Biotech
?+1.3%48
Steel
$✓+1.2%41
★
Solar
$✓+1.2%38
Test/Meas
$✓+0.8%44
Coal
+0.8%36
Machinery
$✓+0.8%38
GLP-1
$✓+0.6%44
Telecom
$✓+0.3%34
Life Sci
+0.3%51
Travel
+0.3%33
Cap Mkts
+0.3%40
Packaging
$✓+0.2%40
Airlines
+0.2%24
Mgd Care
+0.1%34
Apparel
+0.1%29
Chemicals
-0.0%34
REITs
-0.0%34
Agri
-0.1%35
Regionals
-0.2%36
Defense
$✗-0.3%25
Retail
$✗-0.5%36
Credit
-0.5%38
Insurance
-0.5%40
Utilities
$✗-0.5%24
Builders
$✗-0.6%24
Restaurants
$✗-0.6%24
MedTech
-0.6%31
Media
-0.6%29
★
Internet
$✗-0.6%28
Digi Infra
-0.7%17
Staples
-0.7%22
Midstream
$✗-0.7%27
Grocery
$✗-1.0%31
Casinos
$✗-1.2%12
★
Fintech
$✗-1.7%21
IT Svcs
$✗-2.3%9
Biz Svcs
$✗-2.5%20
★
Software
-2.6%26
Exchanges
$✗-3.1%28
Cyber
-3.5%27

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

DHR -11.4%4.2xEFX -4.6%3.1x

DOLLAR-VOLUME FLOW TODAY

IN★Semis +$110.0B1.0x★Memory +$71.5B1.7x★Hardware +$52.2B2.0x★AI Compute +$47.9B0.8x★Crypto +$13.6B2.0xAutos +$12.6B1.0x★Space +$12.0B8.0xAI Network +$11.7B1.2xSemi Equip +$9.5B1.8xBanks +$8.5B1.1xOil E&P +$5.5B2.0x▲Pharma +$4.4B1.7x▲
OUT★Software -$19.1B0.8x★Internet -$15.3B1.3x▼Retail -$6.9B2.0x▼Staples -$5.9B1.1x▼Defense -$5.4B2.3x▼Life Sci -$5.3B3.3xCyber -$4.3B1.0xGrocery -$4.2B1.9xMedTech -$4.0B1.1x▼Utilities -$4.0B1.2x▼Exchanges -$3.5B1.4x▼Biz Svcs -$3.3B1.3x▼
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+$189.2B★Memory+$103.7B★AI Compute+$88.1B★Hardware+$32.0B★Crypto+$22.6BAI Network+$20.3B★Space+$11.1BDef Tech+$5.7BAirlines+$5.6BSemi Equip+$5.6B
OUT★Internet-$25.9BCyber-$9.5BRetail-$9.3BStaples-$8.4BLife Sci-$8.0BUtilities-$7.9BDefense-$5.8B★Software-$5.3BMedia-$4.8BMedTech-$4.4B
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 +15.4%AI Networking & Optics: last wk -20.0%, this wk +9.1%Quantum Computing: last wk -14.7%, this wk +8.4%Space Economy: last wk -15.4%, this wk +8.0%AI Compute & Servers: last wk -8.9%, this wk +7.6%Semi Equipment: last wk -12.1%, this wk +6.6%Nuclear & Uranium: last wk -10.8%, this wk +6.2%Automation & Robotics: last wk -14.0%, this wk +5.9%Semiconductors: last wk -9.5%, this wk +5.4%Memory & Storage: last wk -9.5%, this wk +4.3%Rare Earth & Lithium: last wk -8.1%, this wk +3.3%Hardware & Networking: last wk -8.3%, this wk +2.8%Copper & Base Metals: last wk -9.7%, this wk +2.2%Airlines: last wk -8.2%, this wk +1.2%Speculative CleanTech: last wk -6.1%, this wk +4.6%Gold & Silver Miners: last wk -5.3%, this wk +4.2%Defense Tech & Drones: last wk -7.1%, this wk +3.8%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 +0.7%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 -0.8%SolarCasinos & Betting: last wk -3.7%, this wk -4.4%CasinosOil Services: last wk +0.3%, this wk +3.4%Oil SvcsPower Producers: last wk -2.3%, this wk +1.2%Coal: last wk -2.0%, this wk +1.1%Test & Measurement: last wk -0.9%, this wk +0.7%Mega Banks: last wk +0.4%, this wk +0.3%BanksBiotech: last wk +0.1%, this wk +0.3%BiotechManaged Care & Providers: last wk -0.1%, this wk -0.1%Machinery & Equipment: last wk -0.5%, this wk -0.3%Internet & Platforms: last wk -1.8%, this wk -0.3%InternetChemicals: last wk +0.5%, this wk -0.3%Midstream & LNG: last wk +1.4%, this wk -0.3%Capital Markets & Asset Mgmt: last wk +1.8%, this wk -0.7%Insurance: last wk +1.5%, this wk -0.8%Life Sciences Tools: last wk +0.5%, this wk -0.9%Ag & Food Production: last wk +1.9%, this wk -1.0%Hotels, Cruise & Travel: last wk -1.0%, this wk -1.0%MedTech & Devices: last wk +0.8%, this wk -1.0%Food, Bev & Household: last wk +0.4%, this wk -1.1%Fintech & Payments: last wk +0.6%, this wk -1.2%Consumer Credit: last wk +1.5%, this wk -1.3%Regulated Utilities: last wk -0.0%, this wk -1.4%Telecom & Cable: last wk +0.7%, this wk -1.4%Luxury & Apparel: last wk +0.7%, this wk -1.6%Digital Infrastructure: last wk -1.0%, this wk -1.6%Digi InfraPackaging & Containers: last wk +1.7%, this wk -2.4%Homebuilders & Building: last wk -0.1%, this wk -2.5%BuildersRestaurants: last wk -1.4%, this wk -2.9%RestaurantsOil & Gas E&P: last wk +4.1%, this wk +1.9%Oil E&PBig Pharma: last wk +4.1%, this wk -0.3%Steel: last wk +3.1%, this wk -0.5%REITs: last wk +4.2%, this wk -0.7%Regional Banks: last wk +2.1%, this wk -0.8%Rails, Freight & Logistics: last wk +3.8%, this wk -0.8%Discount & Grocery: last wk +2.8%, this wk -1.0%Specialty Retail: last wk +2.4%, this wk -1.4%Media & Entertainment: last wk +2.4%, this wk -1.5%Software & SaaS: last wk +2.4%, this wk -1.6%IT Services & Consulting: last wk +6.2%, this wk -1.8%Business Services: last wk +3.6%, this wk -2.8%Exchanges & Market Data: last wk +4.0%, this wk -3.1%Cybersecurity: last wk +4.4%, this wk -4.5%Refiners: last wk +13.5%, this wk +3.5%Refiners
TECH & AIENERGY & POWERFINANCIALS & CRYPTOHEALTH CARECONSUMERINDUSTRIALS & DEFENSEMATERIALS & MININGDEFENSIVE & INCOME

MONEY FLOW THIS WEEK

INAI Network +64★Space +61Quantum +61★Crypto +58Semi Equip +56Robotics +55Nuclear +54★AI Compute +51★Semis +49★Memory +46CleanTech +40Copper +40
OUTCyber -63Exchanges -57IT Svcs -57Biz Svcs -53★Software -43Packaging -42Retail -42Media -42Grocery -37Transport -35REITs -35Apparel -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>$3, >EMA21, >EMA50, AvgVol10D>500K, ADR>2%) then today's move. Groups overlap on purpose; theme groups include curated names beyond the S&P 1500.
1
AI Compute & Servers
TECH · 4/12 pass 5/5 · proxy AIQ
THEME curated, not a GICS sub-industry
★ 5SUSPECTIN ▲51
66
+6.47%TODAY (median)
Confirmed Strength
WTD +7.6% vs QQQ +4.6% Up today 100% Broad 83% Top$ NVDA 38% RelVol 0.94x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
NBISNebius Group217.28+18.98%1.2x 5/5
★AMDAdvanced Micro Devices544.52+8.13%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
65
+1.55%TODAY (median)
Confirmed Strength
WTD +3.5% vs QQQ -0.3% Up today 100% Broad 100% Top$ VLO 32% RelVol 0.79x
Breadth above EMA2183%
SYMBOLPRICE1D%RVOLFILTERS
PARRPar Pacific80.52+3.82%0.8x 5/5
PBFPBF Energy65.82+3.09%0.8x 5/5
PSXPhillips 66212.25+1.65%0.7x 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 +15.4% vs QQQ +5.4% Up today 100% Broad 100% Top$ COIN 15% RelVol 1.00x
Breadth above EMA2135%
SYMBOLPRICE1D%RVOLFILTERS
HUTHut 8108.69+7.68%1.0x 5/5
CORZCore Scientific24.01+7.19%1.2x 5/5
★CLSKCleanSpark15.38+6.69%1.0x 5/5
4
Memory & Storage
TECH · 2/7 pass 5/5
THEME curated, not a GICS sub-industry
★ 2NARROW 7BACKEDIN ▲46
59
+11.23%TODAY (median)
Confirmed Strength
WTD +4.3% vs QQQ +9.3% Up today 100% Broad 86% Top$ MU 60% RelVol 0.76x
Breadth above EMA2129%
SYMBOLPRICE1D%RVOLFILTERS
★MUMicron Technology971.38+12.24%1.0x 5/5
NTAPNetApp165.78+2.87%0.3x 5/5
RMBSRambus105.82+4.93%0.8x 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
+2.26%TODAY (median)
Confirmed Strength
WTD +1.9% vs QQQ +0.4% Up today 100% Broad 75% Top$ XOM 27% RelVol 0.65x
Breadth above EMA2145%
SYMBOLPRICE1D%RVOLFILTERS
CHRDChord Energy134.16+4.16%0.8x 5/5
OVVOvintiv59.33+2.70%0.8x 5/5
APAAPA Corporation35.77+2.68%0.6x 5/5
6
AI Networking & Optics
TECH · 1/8 pass 5/5
THEME curated, not a GICS sub-industry
BACKEDIN ▲64
52
+6.76%TODAY (median)
Confirmed Strength
WTD +9.1% vs QQQ +4.9% Up today 100% Broad 100% Top$ MRVL 33% RelVol 0.73x
Breadth above EMA2112%
SYMBOLPRICE1D%RVOLFILTERS
ANETArista Networks174.41+2.99%0.7x 5/5
CIENCiena408.33+7.80%1.0x 3/5
★MRVLMarvell Technology208.07+6.74%0.8x 3/5
7
Oil Services
ENERGY · 2/7 pass 5/5 · proxy OIH
GICS Oil & Gas Equipment & Services
NARROW 7IN ▲15
52
+3.28%TODAY (median)
Fading Rally · still bid today
WTD +3.4% vs QQQ +1.4% Up today 86% Broad 71% Top$ HAL 42% RelVol 0.86x
Breadth above EMA2129%
SYMBOLPRICE1D%RVOLFILTERS
FTITechnipFMC74.56+3.48%0.9x 5/5
NOVNOV Inc.20.19+3.28%0.8x 5/5
BKRBaker Hughes56.51+2.47%1.1x 3/5
8
Big Pharma
HEALTH · 4/9 pass 5/5 · proxy XPH
GICS Pharmaceuticals
BACKEDOUT ▼30
52
+1.45%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -0.3% vs QQQ -0.4% Up today 89% Broad 44% Top$ LLY 33% RelVol 0.63x
Breadth above EMA2156%
SYMBOLPRICE1D%RVOLFILTERS
VTRSViatris17.59+3.56%0.8x 5/5
MRKMerck & Co.126.27+1.50%0.6x 5/5
ELANElanco25.50+1.45%0.9x 5/5
9
Hardware & Networking
TECH · 6/30 pass 5/5
GICS Technology Hardware, Storage & Peripherals, Communications Equipment, Electronic Components +1 more
★ 2BACKEDIN ▲37
51
+5.44%TODAY (median)
Confirmed Strength
WTD +2.8% vs QQQ +3.6% Up today 93% Broad 70% Top$ SNDK 38% RelVol 0.64x
Breadth above EMA2120%
SYMBOLPRICE1D%RVOLFILTERS
PEverpure74.36+6.33%0.7x 5/5
HPEHewlett Packard Enterp...46.80+5.04%0.5x 5/5
APHAmphenol157.99+4.97%0.8x 5/5
10
Life Sciences Tools
HEALTH · 4/12 pass 5/5
GICS Life Sciences Tools & Services
OUT ▼18
51
+0.33%TODAY (median)
Confirmed Weakness
WTD -0.9% vs QQQ -1.6% Up today 50% Broad 17% Top$ DHR 56% RelVol 0.91x
Breadth above EMA2158%
SYMBOLPRICE1D%RVOLFILTERS
ILMNIllumina, Inc.192.82+4.41%0.7x 5/5
AVTRAvantor11.03+3.42%1.0x 5/5
AAgilent Technologies132.97+2.08%0.8x 5/5
11
Semiconductors
TECH · 4/29 pass 5/5 · proxy SMH
GICS Semiconductors
★ 8IN ▲49
49
+5.13%TODAY (median)
Confirmed Strength
WTD +5.4% vs QQQ +3.2% Up today 100% Broad 76% Top$ MU 39% RelVol 0.72x
Breadth above EMA2121%
SYMBOLPRICE1D%RVOLFILTERS
★MUMicron Technology971.38+12.24%1.0x 5/5
★AMDAdvanced Micro Devices544.52+8.13%1.0x 5/5
ASMLASML Holding1,805.27+3.81%0.7x 5/5
12
Nuclear & Uranium
ENERGY · 0/13 pass 5/5 · proxy URA
THEME curated, not a GICS sub-industry
BACKEDIN ▲54
49
+4.93%TODAY (median)
Confirmed Strength
WTD +6.2% vs QQQ +3.0% Up today 100% Broad 85% Top$ VST 19% RelVol 0.87x
Breadth above EMA2115%
SYMBOLPRICE1D%RVOLFILTERS
LEUCentrus Energy170.88+9.27%0.7x 4/5
CEGConstellation Energy261.98+3.34%0.8x 4/5
SMRNuScale Power8.71+9.48%1.2x 3/5
13
Speculative CleanTech
ENERGY · 0/4 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 4IN ▲40
49
+6.79%TODAY (median)
Fading Rally · still bid today
WTD +4.6% vs QQQ +4.9% Up today 100% Broad 50% Top$ BE 92% RelVol 0.82x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BEBloom Energy226.69+15.04%0.9x 3/5
EOSEEos Energy4.25+4.56%0.6x 3/5
PLUGPlug Power2.27+6.57%0.8x 2/5
14
Defense Tech & Drones
INDL · 2/9 pass 5/5
THEME curated, not a GICS sub-industry
IN ▲39
49
+4.16%TODAY (median)
Confirmed Strength
WTD +3.8% vs QQQ +2.3% Up today 67% Broad 89% Top$ PLTR 46% RelVol 0.79x
Breadth above EMA2122%
SYMBOLPRICE1D%RVOLFILTERS
DRSLeonardo DRS45.49+2.43%0.6x 5/5
PLTRPalantir Technologies132.72-1.58%0.6x 5/5
AXONAxon Enterprise511.02-3.12%0.6x 4/5
15
Biotech
HEALTH · 9/19 pass 5/5 · proxy XBI
GICS Biotechnology
SUSPECTHOLD ▲3
48
+1.25%TODAY (median)
Fading Rally · still bid today
WTD +0.3% vs QQQ -0.6% Up today 89% Broad 21% Top$ GILD 19% RelVol 0.59x
Breadth above EMA2147%
SYMBOLPRICE1D%RVOLFILTERS
NBIXNeurocrine Biosciences178.82+3.36%1.0x 5/5
ROIVRoivant Sciences34.92+2.56%0.9x 5/5
HALOHalozyme78.58+1.93%0.6x 5/5
16
Power Producers
ENERGY · 0/6 pass 5/5
GICS Independent Power Producers & Energy Traders, Renewable Electricity
NARROW 6BACKEDIN ▲19
47
+1.56%TODAY (median)
Confirmed Strength
WTD +1.2% vs QQQ -0.3% Up today 100% Broad 83% Top$ VST 34% RelVol 0.69x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
CEGConstellation Energy261.98+3.34%0.8x 4/5
AESAES Corporation14.80+0.03%0.5x 4/5
ORAOrmat Technologies105.15+1.54%0.7x 3/5
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 +8.0% vs QQQ +4.0% Up today 92% Broad 75% Top$ SPCX 70% RelVol 0.88x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ASTSAST SpaceMobile63.47+10.53%0.9x 3/5
RDWRedwire9.41+9.42%1.1x 3/5
BKSYBlackSky23.57+7.82%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
+5.38%TODAY (median)
Confirmed Strength
WTD +2.2% vs QQQ +3.5% Up today 100% Broad 83% Top$ FCX 36% RelVol 0.95x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
TECKTeck Resources56.87+4.35%1.1x 3/5
AAAlcoa44.28+1.85%1.0x 3/5
MPMP Materials46.24+1.18%0.9x 3/5
19
Semi Equipment
TECH · 0/9 pass 5/5 · proxy SOXX
GICS Semiconductor Materials & Equipment
BACKEDIN ▲56
46
+6.54%TODAY (median)
Confirmed Strength
WTD +6.6% vs QQQ +4.7% Up today 100% Broad 89% Top$ AMAT 34% RelVol 0.70x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ONTOOnto Innovation299.25+7.43%0.6x 4/5
AMATApplied Materials564.75+7.43%0.7x 4/5
MKSIMKS Instruments345.50+6.54%0.8x 4/5
20
Mega Banks
FIN · 1/9 pass 5/5 · proxy KBE
GICS Diversified Banks
HOLD ▲1
46
+1.57%TODAY (median)
Confirmed Strength
WTD +0.3% vs QQQ -0.3% Up today 100% Broad 44% Top$ BAC 18% RelVol 0.61x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
GSGoldman Sachs1,085.59+2.90%0.6x 5/5
MSMorgan Stanley216.21+2.50%0.8x 4/5
BACBank of America61.16+1.23%0.8x 4/5
21
Autos & EV
CONS · 1/12 pass 5/5
GICS Automobile Manufacturers, Automotive Parts & Equipment, Motorcycle Manufacturers
IN ▲17
45
+2.20%TODAY (median)
Fading Rally · still bid today
WTD +0.7% vs QQQ +0.3% Up today 92% Broad 50% Top$ TSLA 81% RelVol 0.80x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
GMGeneral Motors79.63+5.05%1.8x 5/5
LEALear142.69+1.81%0.7x 4/5
BWABorgWarner63.65+3.29%0.7x 3/5
22
Quantum Computing
TECH · 0/4 pass 5/5 · proxy QTUM
THEME curated, not a GICS sub-industry
NARROW 4BACKEDIN ▲61
44
+5.21%TODAY (median)
Confirmed Strength
WTD +8.4% vs QQQ +3.3% Up today 100% Broad 100% Top$ IONQ 53% RelVol 0.78x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
RGTIRigetti Computing15.29+7.33%0.8x 3/5
QBTSD-Wave Quantum17.84+6.67%n/a 1/5
IONQIonQ35.52+3.75%n/a 1/5
23
Obesity & GLP-1
HEALTH · 3/7 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 7BACKEDIN ▲17
44
+0.57%TODAY (median)
Mixed
WTD -0.1% vs QQQ -1.3% Up today 86% Broad 29% Top$ LLY 59% RelVol 0.66x
Breadth above EMA2143%
SYMBOLPRICE1D%RVOLFILTERS
GPCRStructure Therapeutics49.32+4.98%0.4x 5/5
AMGNAmgen366.26+0.57%0.8x 5/5
NVONovo Nordisk49.38-0.47%0.7x 5/5
24
Rails, Freight & Logistics
INDL · 2/17 pass 5/5 · proxy IYT
GICS Rail Transportation, Cargo Ground Transportation, Air Freight & Logistics +1 more
BACKEDOUT ▼35
44
+1.46%TODAY (median)
Confirmed Weakness
WTD -0.8% vs QQQ -0.4% Up today 82% Broad 59% Top$ UNP 18% RelVol 0.66x
Breadth above EMA2129%
SYMBOLPRICE1D%RVOLFILTERS
GXOGXO Logistics54.08+2.42%0.7x 5/5
CHRWC.H. Robinson209.45+1.77%0.5x 5/5
CSXCSX Corporation49.86-0.50%0.9x 4/5
25
Test & Measurement
INDL · 1/8 pass 5/5
GICS Electronic Equipment & Instruments
BACKEDIN ▲11
44
+0.79%TODAY (median)
Fading Rally · still bid today
WTD +0.7% vs QQQ -1.1% Up today 62% Broad 38% Top$ TDY 37% RelVol 0.72x
Breadth above EMA2138%
SYMBOLPRICE1D%RVOLFILTERS
CXTCrane NXT51.16+0.13%0.5x 5/5
KEYSKeysight Technologies328.29+4.51%0.8x 4/5
TDYTeledyne Technologies645.41+3.00%2.1x 4/5
26
Gold & Silver Miners
MATL · 0/13 pass 5/5 · proxy GDX
GICS Gold, Silver
BACKEDIN ▲37
44
+4.77%TODAY (median)
Confirmed Strength
WTD +4.2% vs QQQ +2.9% Up today 100% Broad 77% Top$ HL 30% RelVol 0.97x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
SSRMSSR Mining27.23+8.68%1.0x 3/5
CDECoeur Mining15.29+8.02%1.6x 3/5
PAASPan American Silver44.44+5.33%1.1x 3/5
27
Rare Earth & Lithium
MATL · 0/11 pass 5/5 · proxy REMX
THEME curated, not a GICS sub-industry
BACKEDIN ▲37
44
+5.20%TODAY (median)
Confirmed Strength
WTD +3.3% vs QQQ +3.3% Up today 100% Broad 82% Top$ ALB 31% RelVol 0.79x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
PPTAPerpetua Resources18.61+9.37%0.9x 3/5
NBNioCorp4.46+4.58%0.4x 3/5
SQMSQM68.78+1.61%0.6x 3/5
28
Grid & Electrification
ENERGY · 3/17 pass 5/5 · proxy GRID
GICS Electrical Components & Equipment, Heavy Electrical Equipment
IN ▲25
42
+2.07%TODAY (median)
Confirmed Strength
WTD +2.5% vs QQQ +0.2% Up today 82% Broad 65% Top$ GEV 43% RelVol 0.62x
Breadth above EMA2118%
SYMBOLPRICE1D%RVOLFILTERS
WWDWoodward, Inc.406.86+4.12%1.0x 5/5
NVTnVent Electric plc160.51+3.71%0.6x 5/5
AMEAmetek237.72+1.07%1.0x 5/5
29
Steel
MATL · 0/6 pass 5/5 · proxy SLX
GICS Steel
NARROW 6BACKEDOUT ▼27
41
+1.25%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -0.5% vs QQQ -0.6% Up today 100% Broad 50% Top$ STLD 40% RelVol 0.91x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
CMCCommercial Metals67.62+3.21%0.7x 4/5
CLFCleveland-Cliffs9.23+2.84%0.9x 3/5
STLDSteel Dynamics233.52+1.31%1.3x 3/5
30
Capital Markets & Asset Mgmt
FIN · 10/28 pass 5/5 · proxy IAI
GICS Investment Banking & Brokerage, Asset Management & Custody Banks
OUT ▼21
40
+0.26%TODAY (median)
Confirmed Weakness
WTD -0.7% vs QQQ -1.6% Up today 64% Broad 43% Top$ HOOD 17% RelVol 0.68x
Breadth above EMA2139%
SYMBOLPRICE1D%RVOLFILTERS
GSGoldman Sachs1,085.59+2.90%0.6x 5/5
NTRSNorthern Trust185.27+1.36%0.8x 5/5
IVZInvesco30.05+1.33%0.7x 5/5
31
Insurance
FIN · 12/39 pass 5/5 · proxy KIE
GICS Property & Casualty Insurance, Life & Health Insurance, Insurance Brokers +2 more
OUT ▼23
40
-0.54%TODAY (median)
Confirmed Weakness
WTD -0.8% vs QQQ -2.4% Up today 31% Broad 33% Top$ TRV 12% RelVol 0.69x
Breadth above EMA2159%
SYMBOLPRICE1D%RVOLFILTERS
CBChubb Limited354.99+0.70%1.0x 5/5
METMetLife93.34+0.38%0.9x 5/5
CINFCincinnati Financial180.50+0.08%0.4x 5/5
32
Packaging & Containers
MATL · 4/12 pass 5/5
GICS Paper & Plastic Packaging Products & Materials, Metal, Glass & Plastic Containers
BACKEDOUT ▼42
40
+0.17%TODAY (median)
Confirmed Weakness
WTD -2.4% vs QQQ -1.7% Up today 58% Broad 25% Top$ CCK 28% RelVol 0.69x
Breadth above EMA2142%
SYMBOLPRICE1D%RVOLFILTERS
BALLBall Corporation62.62+0.59%0.7x 5/5
AMCRAmcor43.47+0.54%0.5x 5/5
SONSonoco54.64+0.09%0.8x 5/5
33
Infrastructure Services
INDL · 1/11 pass 5/5 · proxy PAVE
GICS Construction & Engineering
IN ▲29
39
+1.95%TODAY (median)
Confirmed Strength
WTD +3.3% vs QQQ +0.1% Up today 82% Broad 73% Top$ FIX 25% RelVol 0.66x
Breadth above EMA219%
SYMBOLPRICE1D%RVOLFILTERS
FLRFluor51.44+3.94%1.2x 5/5
STRLSterling Infrastructure694.12+6.75%0.6x 3/5
MTZMasTec351.59+4.45%0.6x 3/5
34
Automation & Robotics
INDL · 0/7 pass 5/5 · proxy BOTZ
THEME curated, not a GICS sub-industry
NARROW 7BACKEDIN ▲55
39
+2.07%TODAY (median)
Confirmed Strength
WTD +5.9% vs QQQ +0.2% Up today 86% Broad 86% Top$ TER 53% RelVol 0.82x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
SERVServe Robotics5.39+3.85%0.8x 3/5
TERTeradyne374.12+12.09%n/a 1/5
SYMSymbotic42.88+5.02%n/a 1/5
35
Solar
ENERGY · 0/9 pass 5/5 · proxy TAN
THEME curated, not a GICS sub-industry
★ 2BACKEDIN ▲10
38
+1.24%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -0.8% vs QQQ -0.6% Up today 89% Broad 56% Top$ TE 25% RelVol 0.89x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
CSIQCanadian Solar15.38+1.18%1.0x 4/5
ARRYArray Technologies6.06+1.85%0.9x 3/5
TET1 Energy6.11+1.24%1.2x 3/5
36
Consumer Credit
FIN · 4/8 pass 5/5
GICS Consumer Finance, Commercial & Residential Mortgage Finance
OUT ▼31
38
-0.52%TODAY (median)
Confirmed Weakness
WTD -1.3% vs QQQ -2.4% Up today 25% Broad 25% Top$ COF 31% RelVol 0.73x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
COFCapital One206.54-0.11%0.7x 5/5
AXPAmerican Express350.72-0.34%0.6x 5/5
SLMSLM Corp25.16-0.69%0.8x 5/5
37
Machinery & Equipment
INDL · 5/45 pass 5/5
GICS Industrial Machinery & Supplies & Components, Construction Machinery & Heavy Transportation Equipment, Agricultural & Farm Machinery +1 more
BACKEDHOLD ▲3
38
+0.77%TODAY (median)
Confirmed Weakness
WTD -0.3% vs QQQ -1.1% Up today 67% Broad 47% Top$ CAT 23% RelVol 0.81x
Breadth above EMA2120%
SYMBOLPRICE1D%RVOLFILTERS
CRSCarpenter Technology588.86+6.08%1.0x 5/5
OSKOshkosh146.44+3.13%0.6x 5/5
PCARPaccar126.09+1.42%1.0x 5/5
38
Coal
ENERGY · 0/6 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 6IN ▲17
36
+0.78%TODAY (median)
Confirmed Strength
WTD +1.1% vs QQQ -1.1% Up today 83% Broad 50% Top$ BTU 32% RelVol 0.71x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
METCRamaco Resources11.88+3.80%0.7x 3/5
HCCWarrior Met Coal79.76+0.96%0.7x 3/5
BTUPeabody Energy23.06+0.52%1.0x 3/5
39
Regional Banks
FIN · 6/32 pass 5/5 · proxy KRE
GICS Regional Banks
OUT ▼25
36
-0.25%TODAY (median)
Confirmed Weakness
WTD -0.8% vs QQQ -2.1% Up today 34% Broad 25% Top$ HBAN 11% RelVol 0.73x
Breadth above EMA2141%
SYMBOLPRICE1D%RVOLFILTERS
HBANHuntington Bancshares18.18+0.64%1.2x 5/5
CFGCitizens Financial Group71.92+0.58%0.6x 5/5
FHNFirst Horizon25.49+0.08%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 ▼42
36
-0.47%TODAY (median)
Confirmed Weakness
WTD -1.4% vs QQQ -2.4% Up today 30% Broad 30% Top$ AMZN 43% RelVol 0.79x
Breadth above EMA2140%
SYMBOLPRICE1D%RVOLFILTERS
BURLBurlington Stores355.31+0.90%0.9x 5/5
BBYBest Buy85.23+0.12%0.5x 5/5
ROSTRoss Stores235.73-0.02%0.8x 5/5
41
Ag & Food Production
MATL · 4/12 pass 5/5 · proxy MOO
GICS Agricultural Products & Services, Fertilizers & Agricultural Chemicals, Agricultural & Farm Machinery
OUT ▼29
35
-0.09%TODAY (median)
Confirmed Weakness
WTD -1.0% vs QQQ -2.0% Up today 50% Broad 17% Top$ DE 28% RelVol 0.79x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
BGBunge Global121.42+0.77%0.7x 5/5
DARDarling Ingredients63.95+0.70%0.7x 5/5
ADMArcher Daniels Midland86.10+0.50%0.9x 5/5
42
Managed Care & Providers
HEALTH · 5/24 pass 5/5
GICS Managed Health Care, Health Care Services, Health Care Facilities +1 more
HOLD ▲4
34
+0.09%TODAY (median)
Mixed
WTD -0.1% vs QQQ -1.8% Up today 50% Broad 33% Top$ UNH 28% RelVol 0.64x
Breadth above EMA2129%
SYMBOLPRICE1D%RVOLFILTERS
BTSGBrightSpring Health Se...72.60+2.98%0.4x 5/5
CVSCVS Health110.44+2.63%0.8x 5/5
CNCCentene Corporation67.50+2.53%0.6x 5/5
43
Chemicals
MATL · 3/23 pass 5/5 · proxy XLB
GICS Specialty Chemicals, Industrial Gases, Diversified Chemicals +2 more
OUT ▼7
34
-0.01%TODAY (median)
Confirmed Weakness
WTD -0.3% vs QQQ -1.9% Up today 48% Broad 39% Top$ LIN 17% RelVol 0.71x
Breadth above EMA2130%
SYMBOLPRICE1D%RVOLFILTERS
AVNTAvient36.86+2.08%0.4x 5/5
CTVACorteva87.00+0.25%0.4x 5/5
APDAir Products296.32-0.10%0.7x 5/5
44
REITs
DEF · 10/59 pass 5/5 · proxy VNQ
GICS all REITs sub-industries
OUT ▼35
34
-0.03%TODAY (median)
Confirmed Weakness
WTD -0.7% vs QQQ -1.9% Up today 46% Broad 24% Top$ PSA 7% RelVol 0.67x
Breadth above EMA2134%
SYMBOLPRICE1D%RVOLFILTERS
AHRAmerican Healthcare REIT57.60+1.67%1.0x 5/5
PLDPrologis149.92+1.65%0.6x 5/5
VTRVentas97.59+1.39%0.6x 5/5
45
Telecom & Cable
DEF · 0/6 pass 5/5
GICS Integrated Telecommunication Services, Wireless Telecommunication Services, Cable & Satellite
NARROW 6BACKEDOUT ▼30
34
+0.35%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -1.4% vs QQQ -1.5% Up today 67% Broad 50% Top$ T 57% RelVol 0.69x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
CMCSAComcast23.80+0.11%0.7x 4/5
CHTRCharter Communications127.65-1.17%0.7x 3/5
ECHOEchoStar94.81+4.96%n/a 1/5
46
Hotels, Cruise & Travel
CONS · 3/15 pass 5/5
GICS Hotels, Resorts & Cruise Lines
OUT ▼9
33
+0.27%TODAY (median)
Confirmed Weakness
WTD -1.0% vs QQQ -1.6% Up today 60% Broad 33% Top$ BKNG 20% RelVol 0.63x
Breadth above EMA2120%
SYMBOLPRICE1D%RVOLFILTERS
MTNVail Resorts147.20+0.77%0.7x 5/5
BKNGBooking Holdings179.62+0.09%0.6x 5/5
EXPEExpedia Group265.06-0.01%0.4x 5/5
47
MedTech & Devices
HEALTH · 12/27 pass 5/5 · proxy IHI
GICS Health Care Equipment, Health Care Supplies
OUT ▼25
31
-0.59%TODAY (median)
Confirmed Weakness
WTD -1.0% vs QQQ -2.5% Up today 33% Broad 37% Top$ ISRG 25% RelVol 0.57x
Breadth above EMA2144%
SYMBOLPRICE1D%RVOLFILTERS
BRKRBruker60.37+7.48%1.4x 5/5
RVTYRevvity110.29+3.62%1.2x 5/5
XRAYDentsply Sirona13.65+1.45%0.9x 5/5
48
Discount & Grocery
CONS · 4/11 pass 5/5
GICS Consumer Staples Merchandise Retail, Food Retail
DISTRIBUTIONOUT ▼37
31
-1.05%TODAY (median)
Confirmed Weakness
WTD -1.0% vs QQQ -2.9% Up today 9% Broad 36% Top$ WMT 43% RelVol 0.59x
Breadth above EMA2155%
SYMBOLPRICE1D%RVOLFILTERS
DLTRDollar Tree125.69-0.55%0.6x 5/5
TGTTarget Corporation138.38-0.87%0.4x 5/5
DGDollar General123.29-1.17%0.4x 5/5
49
Luxury & Apparel
CONS · 1/10 pass 5/5
GICS Apparel, Accessories & Luxury Goods, Footwear
OUT ▼32
29
+0.07%TODAY (median)
Confirmed Weakness
WTD -1.6% vs QQQ -1.8% Up today 60% Broad 50% Top$ NKE 30% RelVol 0.78x
Breadth above EMA2110%
SYMBOLPRICE1D%RVOLFILTERS
CROXCrocs135.27-0.09%0.5x 5/5
COLMColumbia Sportswear63.19+2.93%1.0x 3/5
DECKDeckers Brands103.31-0.70%1.0x 3/5
50
Media & Entertainment
DEF · 3/20 pass 5/5
GICS Movies & Entertainment, Interactive Home Entertainment, Broadcasting +2 more
OUT ▼42
29
-0.60%TODAY (median)
Confirmed Weakness
WTD -1.5% vs QQQ -2.5% Up today 20% Broad 10% Top$ NFLX 51% RelVol 0.63x
Breadth above EMA2140%
SYMBOLPRICE1D%RVOLFILTERS
PINSPinterest22.88+0.28%0.5x 5/5
NWSANews Corp (Class A)27.53-2.69%0.8x 5/5
NWSNews Corp (Class B)31.21-3.10%0.7x 5/5
51
Internet & Platforms
TECH · 6/18 pass 5/5 · proxy FDN
GICS Interactive Media & Services
★ 4DISTRIBUTIONIN ▲7
28
-0.65%TODAY (median)
Confirmed Weakness
WTD -0.3% vs QQQ -2.5% Up today 33% Broad 33% Top$ GOOGL 22% RelVol 0.62x
Breadth above EMA2139%
SYMBOLPRICE1D%RVOLFILTERS
BKNGBooking Holdings179.62+0.09%0.6x 5/5
★METAMeta Platforms644.03-0.28%0.3x 5/5
DASHDoorDash188.18-0.45%0.6x 5/5
52
Exchanges & Market Data
FIN · 2/9 pass 5/5
GICS Financial Exchanges & Data
DISTRIBUTIONOUT ▼57
28
-3.13%TODAY (median)
Confirmed Weakness
WTD -3.1% vs QQQ -5.0% Up today 0% Broad 44% Top$ MSCI 30% RelVol 0.92x
Breadth above EMA2144%
SYMBOLPRICE1D%RVOLFILTERS
NDAQNasdaq, Inc.90.23-1.79%0.6x 5/5
MCOMoody's Corporation489.53-3.13%1.4x 5/5
CBOECboe Global Markets273.80-1.59%0.5x 4/5
53
Cybersecurity
TECH · 5/11 pass 5/5 · proxy CIBR
THEME curated, not a GICS sub-industry
OUT ▼63
27
-3.47%TODAY (median)
Confirmed Weakness
WTD -4.5% vs QQQ -5.4% Up today 9% Broad 9% Top$ PANW 32% RelVol 0.91x
Breadth above EMA2145%
SYMBOLPRICE1D%RVOLFILTERS
NETCloudflare272.45+0.01%1.1x 5/5
ZSZscaler148.77-0.70%0.6x 5/5
FTNTFortinet158.29-1.29%0.9x 5/5
54
Midstream & LNG
ENERGY · 2/11 pass 5/5 · proxy AMLP
GICS Oil & Gas Storage & Transportation
DISTRIBUTIONOUT ▼14
27
-0.75%TODAY (median)
Confirmed Weakness
WTD -0.3% vs QQQ -2.6% Up today 9% Broad 45% Top$ WMB 21% RelVol 0.73x
Breadth above EMA2136%
SYMBOLPRICE1D%RVOLFILTERS
AMAntero Midstream22.52-0.38%0.6x 5/5
OKEOneok91.87-1.81%0.7x 5/5
ETEnergy Transfer20.27-0.02%0.9x 4/5
55
Software & SaaS
TECH · 12/39 pass 5/5 · proxy IGV
GICS Application Software, Systems Software
★ 5NOISEOUT ▼43
26
-2.55%TODAY (median)
Confirmed Weakness
WTD -1.6% vs QQQ -4.4% Up today 10% Broad 33% Top$ MSFT 22% RelVol 0.84x
Breadth above EMA2141%
SYMBOLPRICE1D%RVOLFILTERS
CVLTCommVault Systems146.44-0.19%0.5x 5/5
MSFTMicrosoft397.74-1.13%0.6x 5/5
PATHUiPath12.01-1.27%1.6x 5/5
56
Aerospace & Defense
INDL · 1/22 pass 5/5 · proxy ITA
GICS Aerospace & Defense
DISTRIBUTIONIN ▲18
25
-0.29%TODAY (median)
Mixed
WTD +0.1% vs QQQ -2.2% Up today 41% Broad 45% Top$ BA 22% RelVol 0.79x
Breadth above EMA219%
SYMBOLPRICE1D%RVOLFILTERS
GDGeneral Dynamics367.47-0.84%0.8x 5/5
MOG-AMoog Inc.405.38+2.38%0.8x 4/5
AXONAxon Enterprise511.02-3.12%0.6x 4/5
57
Regulated Utilities
ENERGY · 1/40 pass 5/5 · proxy XLU
GICS Electric Utilities, Multi-Utilities, Gas Utilities +1 more
DISTRIBUTIONOUT ▼20
24
-0.54%TODAY (median)
Confirmed Weakness
WTD -1.4% vs QQQ -2.4% Up today 15% Broad 12% Top$ EXC 8% RelVol 0.62x
Breadth above EMA2118%
SYMBOLPRICE1D%RVOLFILTERS
WTRGEssential Utilities38.89-1.27%0.6x 5/5
PCGPG&E Corporation17.52+0.49%1.0x 4/5
BKHBlack Hills Corporation74.33-0.20%0.6x 4/5
58
Restaurants
CONS · 2/10 pass 5/5
GICS Restaurants
DISTRIBUTIONOUT ▼24
24
-0.59%TODAY (median)
Confirmed Weakness
WTD -2.9% vs QQQ -2.5% Up today 20% Broad 0% Top$ MCD 26% RelVol 0.64x
Breadth above EMA2120%
SYMBOLPRICE1D%RVOLFILTERS
SBUXStarbucks104.51-0.29%0.8x 5/5
TXRHTexas Roadhouse194.27-1.01%0.5x 5/5
CMGChipotle Mexican Grill33.38+0.74%0.5x 4/5
59
Airlines
CONS · 0/5 pass 5/5 · proxy JETS
GICS Passenger Airlines
NARROW 5IN ▲32
24
+0.17%TODAY (median)
Confirmed Strength
WTD +1.2% vs QQQ -1.7% Up today 80% Broad 100% Top$ AAL 62% RelVol 0.56x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
AALAmerican Airlines Group15.28+0.89%0.6x 4/5
UALUnited Airlines Holdings117.72+0.17%0.5x 4/5
DALDelta Air Lines84.60+0.07%0.4x 4/5
60
Homebuilders & Building
CONS · 3/25 pass 5/5 · proxy XHB
GICS Homebuilding, Building Products
DISTRIBUTIONOUT ▼28
24
-0.56%TODAY (median)
Confirmed Weakness
WTD -2.5% vs QQQ -2.5% Up today 32% Broad 24% Top$ BLD 25% RelVol 0.76x
Breadth above EMA2116%
SYMBOLPRICE1D%RVOLFILTERS
OCOwens Corning140.06-0.33%0.6x 5/5
ALLEAllegion137.35-0.56%0.6x 5/5
FBINFortune Brands Innovat...49.59-1.22%0.7x 5/5
61
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
22
-0.73%TODAY (median)
Confirmed Weakness
WTD -1.1% vs QQQ -2.6% Up today 18% Broad 29% Top$ KO 11% RelVol 0.63x
Breadth above EMA2124%
SYMBOLPRICE1D%RVOLFILTERS
SJMJ.M. Smucker Company (...115.61+2.77%1.1x 5/5
PFGCPerformance Food Group110.22+0.82%0.7x 5/5
COKECoca-Cola Consolidated183.37+0.77%0.6x 5/5
62
Fintech & Payments
TECH · 4/17 pass 5/5 · proxy IPAY
GICS Transaction & Payment Processing Services
★ 2DISTRIBUTIONOUT ▼25
21
-1.69%TODAY (median)
Confirmed Weakness
WTD -1.2% vs QQQ -3.6% Up today 18% Broad 53% Top$ SOFI 23% RelVol 0.64x
Breadth above EMA2129%
SYMBOLPRICE1D%RVOLFILTERS
PYPLPayPal55.88-1.66%0.4x 5/5
BILLBill Holdings44.20-2.17%0.8x 5/5
JKHYJack Henry & Associates148.79-2.85%0.4x 5/5
63
Business Services
INDL · 4/21 pass 5/5
GICS Human Resource & Employment Services, Data Processing & Outsourced Services, Diversified Support Services +1 more
DISTRIBUTIONOUT ▼53
20
-2.46%TODAY (median)
Confirmed Weakness
WTD -2.8% vs QQQ -4.4% Up today 0% Broad 10% Top$ EFX 28% RelVol 0.76x
Breadth above EMA2124%
SYMBOLPRICE1D%RVOLFILTERS
CTASCintas200.39-0.70%0.7x 5/5
PAYXPaychex112.14-2.66%0.7x 5/5
ADPAutomatic Data Process...246.09-3.58%0.9x 5/5
64
Digital Infrastructure
TECH · 0/6 pass 5/5
GICS Data Center REITs, Telecom Tower REITs
NARROW 6OUT ▼20
17
-0.66%TODAY (median)
Confirmed Weakness
WTD -1.6% vs QQQ -2.6% Up today 50% Broad 33% Top$ AMT 24% RelVol 0.85x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
AMTAmerican Tower163.09-2.37%0.9x 3/5
EQIXEquinix1,028.18+1.07%0.8x 2/5
DLRDigital Realty179.33+1.75%n/a 1/5
65
Casinos & Betting
CONS · 0/7 pass 5/5 · proxy BETZ
GICS Casinos & Gaming
NARROW 7DISTRIBUTIONOUT ▼20
12
-1.20%TODAY (median)
Confirmed Weakness
WTD -4.4% vs QQQ -3.1% Up today 0% Broad 14% Top$ DKNG 28% RelVol 0.66x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
MGMMGM Resorts45.70-1.38%0.7x 4/5
DKNGDraftKings23.85-1.93%0.8x 3/5
FLUTFlutter Entertainment100.91-5.28%0.5x 3/5
66
IT Services & Consulting
TECH · 0/5 pass 5/5
GICS IT Consulting & Other Services
NARROW 5DISTRIBUTIONOUT ▼57
9
-2.27%TODAY (median)
Confirmed Weakness
WTD -1.8% vs QQQ -4.2% Up today 0% Broad 20% Top$ IBM 70% RelVol 0.49x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ACNAccenture140.97-2.60%0.5x 3/5
KDKyndryl12.21-0.12%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.