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 16:02:19 ET
Wed 04:02 SGT
SPY748.32+0.84%
QQQ708.97+1.85%
IWM296.56+1.45%
BTC66,363.66+1.76%
ETH1,921.04+0.93%
Groups green40/66
Stocks passing 5/5204
$-backed26/16
★ Watchlist10 groups

SECTOR ETFs · SPDR BROAD SECTORS

Technology XLK
+2.8%
Energy XLE
+1.0%0.7x
Health Care XLV
+0.6%
Industrials XLI
+0.3%0.8x
Discretionary XLY
+0.2%
Materials XLB
+0.1%
Financials XLF
+0.1%
Utilities XLU
-0.0%
Real Estate XLRE
-0.1%
Comm Svcs XLC
-0.7%
Staples XLP
-1.0%
★
Memory
$✓+11.1%63
★
Crypto
$✓+7.2%65
CleanTech
+6.8%50
AI Network
$✓+6.7%54
Semi Equip
$✓+6.5%49
★
AI Compute
+6.5%66
★
Space
$✓+5.9%49
★
Hardware
$✓+5.5%51
Copper
$✓+5.3%47
Quantum
$✓+5.2%45
Rare Earth
$✓+5.1%45
★
Semis
+5.0%51
Nuclear
$✓+5.0%49
Gold
$✓+4.8%45
Def Tech
+4.1%50
Oil Svcs
+3.2%52
Autos
+2.3%46
Oil E&P
$✓+2.3%54
Infra Svcs
$✓+2.1%41
Grid
+2.0%42
Robotics
$✓+2.0%39
Banks
+1.6%46
Power
$✓+1.5%47
Refiners
$✓+1.5%66
Transport
$✓+1.4%44
Pharma
$✓+1.3%52
Biotech
+1.2%50
★
Solar
$✓+1.2%40
Steel
$✓+1.2%40
Machinery
$✓+0.8%40
Coal
+0.7%37
Test/Meas
$✓+0.7%44
GLP-1
$✓+0.6%44
Telecom
$✓+0.4%36
Life Sci
+0.3%52
Cap Mkts
$✓+0.3%41
Packaging
$✓+0.2%42
Airlines
+0.2%25
Travel
+0.1%32
Apparel
+0.1%30
Chemicals
0.0%35
Mgd Care
-0.0%35
REITs
-0.0%36
Regionals
-0.1%37
Agri
-0.1%35
Defense
$✗-0.2%26
Retail
$✗-0.4%36
Utilities
$✗-0.5%27
Credit
-0.5%37
Insurance
-0.5%40
Media
-0.5%33
MedTech
$✗-0.5%32
Restaurants
$✗-0.5%24
Builders
$✗-0.6%23
Digi Infra
-0.6%20
Staples
$✗-0.7%24
★
Internet
$✗-0.7%31
Midstream
$✗-0.8%27
Grocery
$✗-1.0%32
Casinos
$✗-1.1%12
★
Fintech
$✗-1.6%22
IT Svcs
$✗-2.3%9
Biz Svcs
$✗-2.3%22
★
Software
-2.6%28
Exchanges
$✗-3.2%30
Cyber
$✗-3.5%30

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

DHR -10.9%4.2xMSCI -10.3%3.0xEFX -3.2%3.4x

DOLLAR-VOLUME FLOW TODAY

IN★Semis +$125.8B1.1x▲★Memory +$77.6B1.8x★Hardware +$57.9B2.2x▲★AI Compute +$55.6B1.0x▲★Crypto +$14.9B2.2xAutos +$13.9B1.1xAI Network +$13.1B1.3x▲★Space +$12.6B8.4x▲Semi Equip +$12.5B2.4x▲Banks +$8.7B1.1xOil E&P +$5.7B2.1x▲Pharma +$4.6B1.8x▲
OUT★Software -$22.9B1.0x▼★Internet -$21.3B1.6x▼Retail -$7.1B2.3x▼Cyber -$7.1B1.2x▼Staples -$6.3B1.2x▼Life Sci -$5.3B3.4x▼Defense -$5.1B2.5x▼Grocery -$5.1B2.2x▼MedTech -$4.4B1.2x▼Biz Svcs -$3.9B1.5x▼Exchanges -$3.8B1.5x▼Utilities -$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+$205.0B★Memory+$109.7B★AI Compute+$95.9B★Hardware+$37.7B★Crypto+$23.9BAI Network+$21.7B★Space+$11.8BSemi Equip+$8.6BAirlines+$5.8BOil E&P+$5.8B
OUT★Internet-$31.9BCyber-$12.4BRetail-$9.5B★Software-$9.1BStaples-$8.8BLife Sci-$8.0BUtilities-$7.2BDefense-$5.4BGrocery-$5.3BBiz Svcs-$4.8B
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 -9.6%, this wk +15.4%AI Networking & Optics: last wk -20.0%, this wk +9.2%Quantum Computing: last wk -14.7%, this wk +8.3%Space Economy: last wk -15.4%, this wk +8.0%AI Compute & Servers: last wk -8.9%, this wk +7.7%Semi Equipment: last wk -12.1%, this wk +6.6%Nuclear & Uranium: last wk -10.8%, this wk +6.0%Automation & Robotics: last wk -14.0%, this wk +5.7%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 +3.4%Hardware & Networking: last wk -8.3%, this wk +2.7%Copper & Base Metals: last wk -9.7%, this wk +2.4%Airlines: last wk -8.2%, this wk +1.3%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 +3.2%Grid & Electrification: last wk -3.6%, this wk +2.4%Autos & EV: last wk -3.1%, this wk +0.7%Aerospace & Defense: last wk -4.3%, this wk +0.2%Obesity & GLP-1: last wk -4.5%, this wk -0.3%GLP-1Solar: last wk -7.0%, this wk -1.1%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 +0.4%BanksBiotech: last wk +0.1%, this wk +0.3%BiotechManaged Care & Providers: last wk -0.1%, this wk -0.0%Machinery & Equipment: last wk -0.5%, this wk -0.2%Chemicals: last wk +0.5%, this wk -0.3%Internet & Platforms: last wk -1.8%, this wk -0.3%InternetMidstream & LNG: last wk +1.4%, this wk -0.4%Capital Markets & Asset Mgmt: last wk +1.8%, this wk -0.5%Ag & Food Production: last wk +1.9%, this wk -0.7%Insurance: last wk +1.5%, this wk -0.8%Life Sciences Tools: last wk +0.5%, this wk -0.9%Hotels, Cruise & Travel: last wk -1.0%, this wk -1.0%MedTech & Devices: last wk +0.8%, this wk -1.0%Fintech & Payments: last wk +0.6%, this wk -1.1%Food, Bev & Household: last wk +0.4%, this wk -1.2%Consumer Credit: last wk +1.5%, this wk -1.3%Telecom & Cable: last wk +0.7%, this wk -1.3%Regulated Utilities: last wk -0.0%, 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 -2.6%BuildersRestaurants: last wk -1.4%, this wk -2.9%RestaurantsOil & Gas E&P: last wk +4.1%, this wk +2.0%Oil E&PSteel: last wk +3.1%, this wk -0.3%Big Pharma: last wk +4.1%, this wk -0.5%REITs: last wk +4.2%, this wk -0.6%Rails, Freight & Logistics: last wk +3.8%, this wk -0.8%Regional Banks: last wk +2.1%, this wk -0.8%Discount & Grocery: last wk +2.8%, this wk -1.0%Specialty Retail: last wk +2.4%, this wk -1.3%Media & Entertainment: last wk +2.4%, this wk -1.5%Software & SaaS: last wk +2.4%, this wk -1.7%IT Services & Consulting: last wk +6.2%, this wk -1.8%Business Services: last wk +3.6%, this wk -2.3%Exchanges & Market Data: last wk +4.0%, this wk -3.1%Cybersecurity: last wk +4.4%, this wk -4.6%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 -51★Software -44Packaging -43Media -42Retail -39REITs -35Transport -34Grocery -34Credit -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>$3, >EMA21, >EMA50, AvgVol10D>500K, ADR>2%) then today's move. Groups overlap on purpose; theme groups include curated names beyond the S&P 1500.
1
AI Compute & Servers
TECH · 4/12 pass 5/5 · proxy AIQ
THEME curated, not a GICS sub-industry
★ 5IN ▲51
66
+6.49%TODAY (median)
Confirmed Strength
WTD +7.7% vs QQQ +4.6% Up today 100% Broad 83% Top$ NVDA 38% RelVol 0.96x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
NBISNebius Group216.92+18.78%1.3x 5/5
★AMDAdvanced Micro Devices544.43+8.11%1.1x 5/5
HPEHewlett Packard Enterp...46.71+4.82%0.5x 5/5
2
Refiners
ENERGY · 5/6 pass 5/5
GICS Oil & Gas Refining & Marketing
NARROW 6BACKEDOUT ▼13
66
+1.53%TODAY (median)
Confirmed Strength
WTD +3.5% vs QQQ -0.3% Up today 100% Broad 100% Top$ VLO 32% RelVol 0.85x
Breadth above EMA2183%
SYMBOLPRICE1D%RVOLFILTERS
PARRPar Pacific80.44+3.71%0.9x 5/5
PBFPBF Energy66.01+3.38%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
65
+7.19%TODAY (median)
IBIT
ETHA
Confirmed Strength
WTD +15.4% vs QQQ +5.3% Up today 100% Broad 100% Top$ COIN 16% RelVol 1.08x
Breadth above EMA2135%
SYMBOLPRICE1D%RVOLFILTERS
HUTHut 8108.98+7.98%1.1x 5/5
CORZCore Scientific24.01+7.19%1.3x 5/5
★CLSKCleanSpark15.38+6.66%1.0x 5/5
4
Memory & Storage
TECH · 2/7 pass 5/5
THEME curated, not a GICS sub-industry
★ 2NARROW 7BACKEDIN ▲46
63
+11.14%TODAY (median)
Confirmed Strength
WTD +4.3% vs QQQ +9.3% Up today 100% Broad 86% Top$ MU 60% RelVol 1.04x
Breadth above EMA2129%
SYMBOLPRICE1D%RVOLFILTERS
★MUMicron Technology970.82+12.17%1.1x 5/5
NTAPNetApp165.76+2.85%0.5x 5/5
RMBSRambus105.79+4.90%1.0x 3/5
5
AI Networking & Optics
TECH · 1/8 pass 5/5
THEME curated, not a GICS sub-industry
BACKEDIN ▲64
54
+6.74%TODAY (median)
Confirmed Strength
WTD +9.2% vs QQQ +4.9% Up today 100% Broad 100% Top$ MRVL 34% RelVol 0.88x
Breadth above EMA2112%
SYMBOLPRICE1D%RVOLFILTERS
ANETArista Networks174.60+3.10%0.7x 5/5
CIENCiena408.72+7.91%1.0x 3/5
★MRVLMarvell Technology207.96+6.68%0.9x 3/5
6
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 +2.0% vs QQQ +0.4% Up today 100% Broad 75% Top$ XOM 27% RelVol 0.73x
Breadth above EMA2145%
SYMBOLPRICE1D%RVOLFILTERS
CHRDChord Energy134.19+4.18%1.0x 5/5
OVVOvintiv59.37+2.77%0.8x 5/5
APAAPA Corporation35.77+2.67%0.8x 5/5
7
Oil Services
ENERGY · 2/7 pass 5/5 · proxy OIH
GICS Oil & Gas Equipment & Services
NARROW 7IN ▲15
52
+3.23%TODAY (median)
Confirmed Strength
WTD +3.4% vs QQQ +1.4% Up today 86% Broad 71% Top$ HAL 39% RelVol 0.92x
Breadth above EMA2129%
SYMBOLPRICE1D%RVOLFILTERS
FTITechnipFMC74.61+3.55%0.9x 5/5
NOVNOV Inc.20.18+3.23%0.8x 5/5
BKRBaker Hughes56.38+2.23%1.4x 3/5
8
Big Pharma
HEALTH · 4/9 pass 5/5 · proxy XPH
GICS Pharmaceuticals
BACKEDOUT ▼31
52
+1.28%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -0.5% vs QQQ -0.6% Up today 89% Broad 56% Top$ LLY 32% RelVol 0.64x
Breadth above EMA2156%
SYMBOLPRICE1D%RVOLFILTERS
VTRSViatris17.59+3.53%1.0x 5/5
MRKMerck & Co.126.27+1.50%0.6x 5/5
BMYBristol Myers Squibb60.93+1.28%0.5x 5/5
9
Life Sciences Tools
HEALTH · 4/12 pass 5/5
GICS Life Sciences Tools & Services
OUT ▼18
52
+0.35%TODAY (median)
Confirmed Weakness
WTD -0.9% vs QQQ -1.5% Up today 50% Broad 17% Top$ DHR 56% RelVol 0.99x
Breadth above EMA2158%
SYMBOLPRICE1D%RVOLFILTERS
ILMNIllumina, Inc.192.53+4.25%0.9x 5/5
AVTRAvantor10.98+3.00%1.0x 5/5
AAgilent Technologies132.84+1.98%0.8x 5/5
10
Semiconductors
TECH · 4/29 pass 5/5 · proxy SMH
GICS Semiconductors
★ 8IN ▲49
51
+5.03%TODAY (median)
Confirmed Strength
WTD +5.4% vs QQQ +3.2% Up today 100% Broad 86% Top$ MU 37% RelVol 0.88x
Breadth above EMA2121%
SYMBOLPRICE1D%RVOLFILTERS
★MUMicron Technology970.82+12.17%1.1x 5/5
★AMDAdvanced Micro Devices544.43+8.11%1.1x 5/5
ASMLASML Holding1,801.51+3.59%0.8x 5/5
11
Hardware & Networking
TECH · 6/30 pass 5/5
GICS Technology Hardware, Storage & Peripherals, Communications Equipment, Electronic Components +1 more
★ 2BACKEDIN ▲37
51
+5.49%TODAY (median)
Confirmed Strength
WTD +2.7% vs QQQ +3.6% Up today 93% Broad 73% Top$ SNDK 36% RelVol 0.70x
Breadth above EMA2120%
SYMBOLPRICE1D%RVOLFILTERS
PEverpure74.33+6.28%0.8x 5/5
APHAmphenol157.86+4.88%0.8x 5/5
HPEHewlett Packard Enterp...46.71+4.82%0.5x 5/5
12
Speculative CleanTech
ENERGY · 0/4 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 4IN ▲40
50
+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 0.87x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BEBloom Energy226.55+14.97%0.9x 3/5
EOSEEos Energy4.24+4.43%0.7x 3/5
PLUGPlug Power2.27+6.57%0.9x 2/5
13
Biotech
HEALTH · 9/19 pass 5/5 · proxy XBI
GICS Biotechnology
HOLD ▲3
50
+1.23%TODAY (median)
Fading Rally · still bid today
WTD +0.3% vs QQQ -0.6% Up today 89% Broad 32% Top$ GILD 18% RelVol 0.75x
Breadth above EMA2147%
SYMBOLPRICE1D%RVOLFILTERS
NBIXNeurocrine Biosciences179.05+3.50%1.2x 5/5
ROIVRoivant Sciences34.96+2.67%1.0x 5/5
HALOHalozyme78.60+1.96%0.7x 5/5
14
Defense Tech & Drones
INDL · 2/9 pass 5/5
THEME curated, not a GICS sub-industry
IN ▲39
50
+4.13%TODAY (median)
Confirmed Strength
WTD +3.8% vs QQQ +2.3% Up today 67% Broad 89% Top$ PLTR 47% RelVol 0.89x
Breadth above EMA2122%
SYMBOLPRICE1D%RVOLFILTERS
DRSLeonardo DRS45.46+2.36%0.8x 5/5
PLTRPalantir Technologies132.66-1.62%0.6x 5/5
AXONAxon Enterprise511.17-3.09%0.8x 4/5
15
Semi Equipment
TECH · 0/9 pass 5/5 · proxy SOXX
GICS Semiconductor Materials & Equipment
BACKEDIN ▲56
49
+6.53%TODAY (median)
Confirmed Strength
WTD +6.6% vs QQQ +4.7% Up today 100% Broad 100% Top$ AMAT 33% RelVol 0.90x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
AMATApplied Materials564.55+7.39%0.9x 4/5
ONTOOnto Innovation299.01+7.35%0.6x 4/5
MKSIMKS Instruments345.44+6.53%1.0x 4/5
16
Nuclear & Uranium
ENERGY · 0/13 pass 5/5 · proxy URA
THEME curated, not a GICS sub-industry
BACKEDIN ▲54
49
+5.03%TODAY (median)
Confirmed Strength
WTD +6.0% vs QQQ +3.2% Up today 100% Broad 85% Top$ CEG 21% RelVol 0.88x
Breadth above EMA2115%
SYMBOLPRICE1D%RVOLFILTERS
LEUCentrus Energy171.37+9.58%0.7x 4/5
CEGConstellation Energy262.22+3.44%1.0x 4/5
SMRNuScale Power8.70+9.30%1.2x 3/5
17
Space Economy
INDL · 0/12 pass 5/5
THEME curated, not a GICS sub-industry
★ 2BACKEDIN ▲61
49
+5.86%TODAY (median)
Confirmed Strength
WTD +8.0% vs QQQ +4.0% Up today 92% Broad 75% Top$ SPCX 70% RelVol 0.99x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ASTSAST SpaceMobile63.34+10.31%1.0x 3/5
RDWRedwire9.41+9.42%1.2x 3/5
BKSYBlackSky23.61+7.98%0.5x 3/5
18
Power Producers
ENERGY · 0/6 pass 5/5
GICS Independent Power Producers & Energy Traders, Renewable Electricity
NARROW 6BACKEDIN ▲19
47
+1.55%TODAY (median)
Confirmed Strength
WTD +1.2% vs QQQ -0.3% Up today 100% Broad 83% Top$ CEG 36% RelVol 0.72x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
CEGConstellation Energy262.22+3.44%1.0x 4/5
AESAES Corporation14.81+0.07%0.6x 4/5
ORAOrmat Technologies105.09+1.48%0.7x 3/5
19
Copper & Base Metals
MATL · 0/6 pass 5/5 · proxy COPX
GICS Copper, Diversified Metals & Mining, Aluminum
NARROW 6BACKEDIN ▲40
47
+5.33%TODAY (median)
Confirmed Strength
WTD +2.4% vs QQQ +3.5% Up today 100% Broad 83% Top$ FCX 36% RelVol 0.98x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
TECKTeck Resources56.84+4.29%1.1x 3/5
AAAlcoa44.33+1.95%1.0x 3/5
MPMP Materials46.31+1.33%1.0x 3/5
20
Mega Banks
FIN · 1/9 pass 5/5 · proxy KBE
GICS Diversified Banks
HOLD ▲1
46
+1.62%TODAY (median)
Confirmed Strength
WTD +0.4% vs QQQ -0.2% Up today 100% Broad 44% Top$ BAC 18% RelVol 0.61x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
GSGoldman Sachs1,085.80+2.92%0.6x 5/5
MSMorgan Stanley216.40+2.59%0.9x 4/5
BACBank of America61.22+1.32%0.8x 4/5
21
Autos & EV
CONS · 1/12 pass 5/5
GICS Automobile Manufacturers, Automotive Parts & Equipment, Motorcycle Manufacturers
IN ▲18
46
+2.32%TODAY (median)
Confirmed Strength
WTD +0.7% vs QQQ +0.5% Up today 92% Broad 50% Top$ TSLA 82% RelVol 0.84x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
GMGeneral Motors79.51+4.89%1.8x 5/5
LEALear142.80+1.88%0.8x 4/5
BWABorgWarner63.61+3.23%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
45
+5.15%TODAY (median)
Confirmed Strength
WTD +8.3% vs QQQ +3.3% Up today 100% Broad 100% Top$ IONQ 51% RelVol 0.88x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
RGTIRigetti Computing15.28+7.23%0.9x 3/5
QBTSD-Wave Quantum17.81+6.52%n/a 1/5
QUBTQuantum Computing Inc8.22+3.79%n/a 1/5
23
Gold & Silver Miners
MATL · 0/13 pass 5/5 · proxy GDX
GICS Gold, Silver
BACKEDIN ▲37
45
+4.79%TODAY (median)
Confirmed Strength
WTD +4.2% vs QQQ +2.9% Up today 100% Broad 77% Top$ HL 29% RelVol 1.01x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
SSRMSSR Mining27.21+8.62%1.2x 3/5
CDECoeur Mining15.30+8.05%1.6x 3/5
PAASPan American Silver44.44+5.33%1.1x 3/5
24
Rare Earth & Lithium
MATL · 0/11 pass 5/5 · proxy REMX
THEME curated, not a GICS sub-industry
BACKEDIN ▲37
45
+5.11%TODAY (median)
Confirmed Strength
WTD +3.4% vs QQQ +3.3% Up today 100% Broad 82% Top$ ALB 30% RelVol 0.87x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
PPTAPerpetua Resources18.62+9.40%1.0x 3/5
NBNioCorp4.46+4.58%0.5x 3/5
SQMSQM68.84+1.70%0.6x 3/5
25
Obesity & GLP-1
HEALTH · 3/7 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 7BACKEDIN ▲14
44
+0.57%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -0.3% vs QQQ -1.3% Up today 86% Broad 43% Top$ LLY 54% RelVol 0.70x
Breadth above EMA2143%
SYMBOLPRICE1D%RVOLFILTERS
GPCRStructure Therapeutics49.35+5.04%0.5x 5/5
AMGNAmgen366.24+0.57%1.2x 5/5
NVONovo Nordisk49.37-0.48%0.7x 5/5
26
Rails, Freight & Logistics
INDL · 2/17 pass 5/5 · proxy IYT
GICS Rail Transportation, Cargo Ground Transportation, Air Freight & Logistics +1 more
BACKEDOUT ▼34
44
+1.40%TODAY (median)
Confirmed Weakness
WTD -0.8% vs QQQ -0.5% Up today 82% Broad 59% Top$ UNP 16% RelVol 0.71x
Breadth above EMA2129%
SYMBOLPRICE1D%RVOLFILTERS
GXOGXO Logistics54.06+2.40%0.7x 5/5
CHRWC.H. Robinson209.42+1.76%0.6x 5/5
CSXCSX Corporation49.89-0.44%1.1x 4/5
27
Test & Measurement
INDL · 1/8 pass 5/5
GICS Electronic Equipment & Instruments
BACKEDIN ▲10
44
+0.71%TODAY (median)
Fading Rally · still bid today
WTD +0.7% vs QQQ -1.1% Up today 62% Broad 38% Top$ TDY 35% RelVol 0.80x
Breadth above EMA2138%
SYMBOLPRICE1D%RVOLFILTERS
CXTCrane NXT51.10+0.02%0.5x 5/5
KEYSKeysight Technologies328.27+4.50%0.8x 4/5
TDYTeledyne Technologies646.88+3.24%2.2x 4/5
28
Grid & Electrification
ENERGY · 3/17 pass 5/5 · proxy GRID
GICS Electrical Components & Equipment, Heavy Electrical Equipment
IN ▲25
42
+1.96%TODAY (median)
Confirmed Strength
WTD +2.4% vs QQQ +0.1% Up today 82% Broad 65% Top$ GEV 43% RelVol 0.63x
Breadth above EMA2118%
SYMBOLPRICE1D%RVOLFILTERS
WWDWoodward, Inc.406.87+4.13%1.2x 5/5
NVTnVent Electric plc160.49+3.69%0.6x 5/5
AMEAmetek237.77+1.09%1.0x 5/5
29
Packaging & Containers
MATL · 4/12 pass 5/5
GICS Paper & Plastic Packaging Products & Materials, Metal, Glass & Plastic Containers
BACKEDOUT ▼43
42
+0.21%TODAY (median)
Confirmed Weakness
WTD -2.4% vs QQQ -1.6% Up today 58% Broad 25% Top$ CCK 28% RelVol 0.76x
Breadth above EMA2142%
SYMBOLPRICE1D%RVOLFILTERS
BALLBall Corporation62.57+0.51%0.7x 5/5
AMCRAmcor43.45+0.51%0.5x 5/5
SONSonoco54.70+0.20%0.8x 5/5
30
Capital Markets & Asset Mgmt
FIN · 10/28 pass 5/5 · proxy IAI
GICS Investment Banking & Brokerage, Asset Management & Custody Banks
BACKEDOUT ▼21
41
+0.28%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -0.5% vs QQQ -1.6% Up today 64% Broad 43% Top$ HOOD 19% RelVol 0.71x
Breadth above EMA2139%
SYMBOLPRICE1D%RVOLFILTERS
GSGoldman Sachs1,085.80+2.92%0.6x 5/5
IVZInvesco30.09+1.47%0.7x 5/5
NTRSNorthern Trust185.06+1.25%1.1x 5/5
31
Infrastructure Services
INDL · 1/11 pass 5/5 · proxy PAVE
GICS Construction & Engineering
BACKEDIN ▲29
41
+2.13%TODAY (median)
Confirmed Strength
WTD +3.2% vs QQQ +0.3% Up today 82% Broad 73% Top$ FIX 24% RelVol 0.74x
Breadth above EMA219%
SYMBOLPRICE1D%RVOLFILTERS
FLRFluor51.38+3.82%1.2x 5/5
STRLSterling Infrastructure694.40+6.79%0.7x 3/5
MTZMasTec351.39+4.39%0.6x 3/5
32
Solar
ENERGY · 0/9 pass 5/5 · proxy TAN
THEME curated, not a GICS sub-industry
★ 2BACKEDHOLD ▲3
40
+1.22%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -1.1% vs QQQ -0.6% Up today 89% Broad 67% Top$ FSLR 26% RelVol 1.01x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
CSIQCanadian Solar15.37+1.12%1.2x 4/5
ARRYArray Technologies6.04+1.60%1.0x 3/5
★ENPHEnphase Energy39.94+1.22%0.9x 3/5
33
Insurance
FIN · 12/39 pass 5/5 · proxy KIE
GICS Property & Casualty Insurance, Life & Health Insurance, Insurance Brokers +2 more
OUT ▼22
40
-0.49%TODAY (median)
Confirmed Weakness
WTD -0.8% vs QQQ -2.3% Up today 33% Broad 33% Top$ TRV 11% RelVol 0.73x
Breadth above EMA2159%
SYMBOLPRICE1D%RVOLFILTERS
CBChubb Limited354.64+0.60%1.0x 5/5
METMetLife93.35+0.39%1.0x 5/5
CINFCincinnati Financial180.51+0.08%0.5x 5/5
34
Machinery & Equipment
INDL · 5/45 pass 5/5
GICS Industrial Machinery & Supplies & Components, Construction Machinery & Heavy Transportation Equipment, Agricultural & Farm Machinery +1 more
BACKEDHOLD ▲4
40
+0.79%TODAY (median)
Confirmed Weakness
WTD -0.2% vs QQQ -1.1% Up today 64% Broad 47% Top$ CAT 22% RelVol 0.83x
Breadth above EMA2120%
SYMBOLPRICE1D%RVOLFILTERS
CRSCarpenter Technology589.10+6.12%1.0x 5/5
OSKOshkosh146.43+3.12%0.6x 5/5
PCARPaccar126.25+1.54%1.6x 5/5
35
Steel
MATL · 0/6 pass 5/5 · proxy SLX
GICS Steel
NARROW 6BACKEDOUT ▼23
40
+1.18%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -0.3% vs QQQ -0.7% Up today 100% Broad 50% Top$ STLD 43% RelVol 0.92x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
CMCCommercial Metals67.71+3.34%0.8x 4/5
CLFCleveland-Cliffs9.25+3.01%0.9x 3/5
STLDSteel Dynamics233.52+1.31%1.6x 3/5
36
Automation & Robotics
INDL · 0/7 pass 5/5 · proxy BOTZ
THEME curated, not a GICS sub-industry
NARROW 7BACKEDIN ▲55
39
+1.96%TODAY (median)
Confirmed Strength
WTD +5.7% vs QQQ +0.1% Up today 86% Broad 86% Top$ TER 56% RelVol 0.92x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
SERVServe Robotics5.38+3.66%0.9x 3/5
TERTeradyne374.04+12.07%n/a 1/5
SYMSymbotic42.86+4.97%n/a 1/5
37
Coal
ENERGY · 0/6 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 6IN ▲17
37
+0.74%TODAY (median)
Confirmed Strength
WTD +1.1% vs QQQ -1.1% Up today 83% Broad 50% Top$ BTU 31% RelVol 0.77x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
METCRamaco Resources11.87+3.76%0.8x 3/5
HCCWarrior Met Coal79.76+0.96%0.8x 3/5
BTUPeabody Energy23.06+0.52%1.0x 3/5
38
Regional Banks
FIN · 6/32 pass 5/5 · proxy KRE
GICS Regional Banks
OUT ▼28
37
-0.09%TODAY (median)
Confirmed Weakness
WTD -0.8% vs QQQ -1.9% Up today 41% Broad 31% Top$ HBAN 12% RelVol 0.75x
Breadth above EMA2141%
SYMBOLPRICE1D%RVOLFILTERS
CFGCitizens Financial Group71.99+0.69%0.6x 5/5
HBANHuntington Bancshares18.17+0.61%1.4x 5/5
COLBColumbia Banking System32.85+0.15%1.0x 5/5
39
Consumer Credit
FIN · 4/8 pass 5/5
GICS Consumer Finance, Commercial & Residential Mortgage Finance
OUT ▼32
37
-0.46%TODAY (median)
Confirmed Weakness
WTD -1.3% vs QQQ -2.3% Up today 25% Broad 25% Top$ COF 30% RelVol 0.74x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
COFCapital One206.22-0.27%0.7x 5/5
AXPAmerican Express350.70-0.35%0.6x 5/5
SLMSLM Corp25.18-0.57%1.0x 5/5
40
Specialty Retail
CONS · 7/30 pass 5/5 · proxy XRT
GICS Apparel Retail, Other Specialty Retail, Specialty Stores +5 more
DISTRIBUTIONOUT ▼39
36
-0.43%TODAY (median)
Confirmed Weakness
WTD -1.3% vs QQQ -2.3% Up today 37% Broad 30% Top$ AMZN 45% RelVol 0.86x
Breadth above EMA2140%
SYMBOLPRICE1D%RVOLFILTERS
BURLBurlington Stores354.69+0.72%0.9x 5/5
BBYBest Buy85.18+0.06%0.5x 5/5
ROSTRoss Stores235.81+0.01%1.0x 5/5
41
REITs
DEF · 10/59 pass 5/5 · proxy VNQ
GICS all REITs sub-industries
OUT ▼35
36
-0.04%TODAY (median)
Confirmed Weakness
WTD -0.6% vs QQQ -1.9% Up today 47% Broad 31% Top$ EQIX 8% RelVol 0.76x
Breadth above EMA2134%
SYMBOLPRICE1D%RVOLFILTERS
AHRAmerican Healthcare REIT57.60+1.66%1.1x 5/5
PLDPrologis149.89+1.63%0.6x 5/5
PKPark Hotels & Resorts15.05+1.42%0.8x 5/5
42
Telecom & Cable
DEF · 0/6 pass 5/5
GICS Integrated Telecommunication Services, Wireless Telecommunication Services, Cable & Satellite
NARROW 6BACKEDOUT ▼30
36
+0.37%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -1.3% vs QQQ -1.5% Up today 67% Broad 50% Top$ T 53% RelVol 0.84x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
CMCSAComcast23.81+0.13%0.9x 4/5
CHTRCharter Communications127.79-1.06%0.8x 3/5
ECHOEchoStar94.76+4.90%n/a 1/5
43
Managed Care & Providers
HEALTH · 6/24 pass 5/5
GICS Managed Health Care, Health Care Services, Health Care Facilities +1 more
HOLD ▲4
35
-0.01%TODAY (median)
Mixed
WTD -0.0% vs QQQ -1.9% Up today 50% Broad 25% Top$ UNH 27% RelVol 0.68x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
BTSGBrightSpring Health Se...72.56+2.92%0.4x 5/5
CVSCVS Health110.55+2.73%0.9x 5/5
CNCCentene Corporation67.61+2.69%0.7x 5/5
44
Chemicals
MATL · 3/23 pass 5/5 · proxy XLB
GICS Specialty Chemicals, Industrial Gases, Diversified Chemicals +2 more
HOLD ▼5
35
0.00%TODAY (median)
Confirmed Weakness
WTD -0.3% vs QQQ -1.9% Up today 48% Broad 35% Top$ LIN 21% RelVol 0.74x
Breadth above EMA2130%
SYMBOLPRICE1D%RVOLFILTERS
AVNTAvient36.90+2.19%0.5x 5/5
CTVACorteva86.96+0.21%0.5x 5/5
APDAir Products296.39-0.08%0.7x 5/5
45
Ag & Food Production
MATL · 4/12 pass 5/5 · proxy MOO
GICS Agricultural Products & Services, Fertilizers & Agricultural Chemicals, Agricultural & Farm Machinery
OUT ▼24
35
-0.13%TODAY (median)
Confirmed Weakness
WTD -0.7% vs QQQ -2.0% Up today 50% Broad 25% Top$ DE 27% RelVol 0.81x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
BGBunge Global121.51+0.85%0.7x 5/5
DARDarling Ingredients63.91+0.65%0.7x 5/5
ADMArcher Daniels Midland86.20+0.62%0.9x 5/5
46
Media & Entertainment
DEF · 3/20 pass 5/5
GICS Movies & Entertainment, Interactive Home Entertainment, Broadcasting +2 more
OUT ▼42
33
-0.49%TODAY (median)
Confirmed Weakness
WTD -1.5% vs QQQ -2.3% Up today 20% Broad 10% Top$ NFLX 51% RelVol 0.80x
Breadth above EMA2140%
SYMBOLPRICE1D%RVOLFILTERS
PINSPinterest22.85+0.18%0.6x 5/5
NWSANews Corp (Class A)27.52-2.70%1.1x 5/5
NWSNews Corp (Class B)31.21-3.10%0.8x 5/5
47
MedTech & Devices
HEALTH · 12/27 pass 5/5 · proxy IHI
GICS Health Care Equipment, Health Care Supplies
DISTRIBUTIONOUT ▼25
32
-0.52%TODAY (median)
Confirmed Weakness
WTD -1.0% vs QQQ -2.4% Up today 37% Broad 41% Top$ ISRG 26% RelVol 0.60x
Breadth above EMA2144%
SYMBOLPRICE1D%RVOLFILTERS
BRKRBruker60.43+7.58%1.6x 5/5
RVTYRevvity110.48+3.80%1.2x 5/5
XRAYDentsply Sirona13.65+1.41%1.0x 5/5
48
Discount & Grocery
CONS · 4/11 pass 5/5
GICS Consumer Staples Merchandise Retail, Food Retail
DISTRIBUTIONOUT ▼34
32
-0.99%TODAY (median)
Confirmed Weakness
WTD -1.0% vs QQQ -2.8% Up today 9% Broad 27% Top$ WMT 43% RelVol 0.65x
Breadth above EMA2155%
SYMBOLPRICE1D%RVOLFILTERS
DLTRDollar Tree125.74-0.51%0.8x 5/5
TGTTarget Corporation138.49-0.79%0.4x 5/5
DGDollar General123.27-1.19%0.5x 5/5
49
Hotels, Cruise & Travel
CONS · 3/15 pass 5/5
GICS Hotels, Resorts & Cruise Lines
OUT ▼9
32
+0.13%TODAY (median)
Confirmed Weakness
WTD -1.0% vs QQQ -1.7% Up today 53% Broad 33% Top$ BKNG 21% RelVol 0.70x
Breadth above EMA2120%
SYMBOLPRICE1D%RVOLFILTERS
MTNVail Resorts147.31+0.84%0.7x 5/5
BKNGBooking Holdings179.40-0.03%0.8x 5/5
EXPEExpedia Group264.94-0.05%0.6x 5/5
50
Internet & Platforms
TECH · 7/18 pass 5/5 · proxy FDN
GICS Interactive Media & Services
★ 4DISTRIBUTIONHOLD ▲5
31
-0.71%TODAY (median)
Confirmed Weakness
WTD -0.3% vs QQQ -2.6% Up today 28% Broad 28% Top$ GOOGL 23% RelVol 0.77x
Breadth above EMA2144%
SYMBOLPRICE1D%RVOLFILTERS
★RDDTReddit185.99+2.39%0.6x 5/5
BKNGBooking Holdings179.40-0.03%0.8x 5/5
★METAMeta Platforms643.81-0.32%0.4x 5/5
51
Cybersecurity
TECH · 5/11 pass 5/5 · proxy CIBR
THEME curated, not a GICS sub-industry
DISTRIBUTIONOUT ▼63
30
-3.46%TODAY (median)
Confirmed Weakness
WTD -4.6% vs QQQ -5.3% Up today 0% Broad 0% Top$ PANW 32% RelVol 1.10x
Breadth above EMA2145%
SYMBOLPRICE1D%RVOLFILTERS
NETCloudflare272.25-0.06%1.1x 5/5
ZSZscaler148.72-0.73%0.7x 5/5
FTNTFortinet158.10-1.41%1.1x 5/5
52
Exchanges & Market Data
FIN · 2/9 pass 5/5
GICS Financial Exchanges & Data
DISTRIBUTIONOUT ▼57
30
-3.15%TODAY (median)
Confirmed Weakness
WTD -3.1% vs QQQ -5.0% Up today 0% Broad 33% Top$ MSCI 27% RelVol 1.09x
Breadth above EMA2144%
SYMBOLPRICE1D%RVOLFILTERS
NDAQNasdaq, Inc.90.24-1.77%0.7x 5/5
MCOMoody's Corporation490.55-2.93%1.5x 5/5
CBOECboe Global Markets274.28-1.41%0.5x 4/5
53
Luxury & Apparel
CONS · 1/10 pass 5/5
GICS Apparel, Accessories & Luxury Goods, Footwear
OUT ▼32
30
+0.06%TODAY (median)
Confirmed Weakness
WTD -1.6% vs QQQ -1.8% Up today 50% Broad 40% Top$ NKE 29% RelVol 0.82x
Breadth above EMA2110%
SYMBOLPRICE1D%RVOLFILTERS
CROXCrocs135.28-0.08%0.6x 5/5
COLMColumbia Sportswear63.21+2.96%1.2x 3/5
DECKDeckers Brands103.31-0.70%1.0x 3/5
54
Software & SaaS
TECH · 12/39 pass 5/5 · proxy IGV
GICS Application Software, Systems Software
★ 5OUT ▼44
28
-2.56%TODAY (median)
Confirmed Weakness
WTD -1.7% vs QQQ -4.4% Up today 10% Broad 31% Top$ MSFT 25% RelVol 0.90x
Breadth above EMA2144%
SYMBOLPRICE1D%RVOLFILTERS
CVLTCommVault Systems146.49-0.16%0.7x 5/5
PATHUiPath12.04-1.03%1.6x 5/5
MSFTMicrosoft397.75-1.13%0.8x 5/5
55
Regulated Utilities
ENERGY · 2/40 pass 5/5 · proxy XLU
GICS Electric Utilities, Multi-Utilities, Gas Utilities +1 more
DISTRIBUTIONOUT ▼22
27
-0.45%TODAY (median)
Confirmed Weakness
WTD -1.4% vs QQQ -2.3% Up today 20% Broad 15% Top$ EXC 9% RelVol 0.71x
Breadth above EMA2120%
SYMBOLPRICE1D%RVOLFILTERS
WTRGEssential Utilities38.91-1.22%0.6x 5/5
AWKAmerican Water Works131.47-1.63%0.9x 5/5
PCGPG&E Corporation17.48+0.29%1.1x 4/5
56
Midstream & LNG
ENERGY · 2/11 pass 5/5 · proxy AMLP
GICS Oil & Gas Storage & Transportation
DISTRIBUTIONOUT ▼15
27
-0.76%TODAY (median)
Confirmed Weakness
WTD -0.4% vs QQQ -2.6% Up today 9% Broad 45% Top$ WMB 21% RelVol 0.76x
Breadth above EMA2136%
SYMBOLPRICE1D%RVOLFILTERS
AMAntero Midstream22.50-0.44%0.7x 5/5
OKEOneok91.84-1.84%0.8x 5/5
ETEnergy Transfer20.26-0.10%1.0x 4/5
57
Aerospace & Defense
INDL · 1/22 pass 5/5 · proxy ITA
GICS Aerospace & Defense
DISTRIBUTIONIN ▲18
26
-0.24%TODAY (median)
Fading Rally · cracking today
WTD +0.2% vs QQQ -2.1% Up today 45% Broad 45% Top$ BA 21% RelVol 0.87x
Breadth above EMA219%
SYMBOLPRICE1D%RVOLFILTERS
GDGeneral Dynamics367.70-0.78%0.8x 5/5
MOG-AMoog Inc.405.79+2.48%0.8x 4/5
AXONAxon Enterprise511.17-3.09%0.8x 4/5
58
Airlines
CONS · 0/5 pass 5/5 · proxy JETS
GICS Passenger Airlines
NARROW 5IN ▲32
25
+0.15%TODAY (median)
Confirmed Strength
WTD +1.3% vs QQQ -1.7% Up today 80% Broad 100% Top$ AAL 61% RelVol 0.63x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
AALAmerican Airlines Group15.28+0.92%0.6x 4/5
UALUnited Airlines Holdings117.70+0.15%0.7x 4/5
DALDelta Air Lines84.61+0.08%0.4x 4/5
59
Restaurants
CONS · 2/10 pass 5/5
GICS Restaurants
DISTRIBUTIONOUT ▼24
24
-0.54%TODAY (median)
Confirmed Weakness
WTD -2.9% vs QQQ -2.4% Up today 20% Broad 0% Top$ MCD 25% RelVol 0.70x
Breadth above EMA2120%
SYMBOLPRICE1D%RVOLFILTERS
SBUXStarbucks104.45-0.34%1.0x 5/5
TXRHTexas Roadhouse194.31-0.99%0.7x 5/5
BROSDutch Bros Inc.66.15-0.15%0.7x 4/5
60
Food, Bev & Household
DEF · 7/34 pass 5/5 · proxy XLP
GICS Packaged Foods & Meats, Soft Drinks & Non-alcoholic Beverages, Household Products +5 more
DISTRIBUTIONOUT ▼21
24
-0.66%TODAY (median)
Confirmed Weakness
WTD -1.2% vs QQQ -2.5% Up today 21% Broad 32% Top$ PEP 12% RelVol 0.68x
Breadth above EMA2126%
SYMBOLPRICE1D%RVOLFILTERS
SJMJ.M. Smucker Company (...115.78+2.91%1.1x 5/5
PFGCPerformance Food Group110.30+0.90%0.7x 5/5
COKECoca-Cola Consolidated183.09+0.62%0.7x 5/5
61
Homebuilders & Building
CONS · 3/25 pass 5/5 · proxy XHB
GICS Homebuilding, Building Products
DISTRIBUTIONOUT ▼29
23
-0.59%TODAY (median)
Confirmed Weakness
WTD -2.6% vs QQQ -2.4% Up today 32% Broad 24% Top$ BLD 25% RelVol 0.78x
Breadth above EMA2116%
SYMBOLPRICE1D%RVOLFILTERS
OCOwens Corning140.01-0.36%0.7x 5/5
ALLEAllegion137.31-0.59%0.6x 5/5
FBINFortune Brands Innovat...49.59-1.23%0.7x 5/5
62
Fintech & Payments
TECH · 4/17 pass 5/5 · proxy IPAY
GICS Transaction & Payment Processing Services
★ 2DISTRIBUTIONOUT ▼24
22
-1.62%TODAY (median)
Confirmed Weakness
WTD -1.1% vs QQQ -3.5% Up today 18% Broad 53% Top$ SOFI 23% RelVol 0.71x
Breadth above EMA2129%
SYMBOLPRICE1D%RVOLFILTERS
PYPLPayPal55.85-1.71%0.5x 5/5
BILLBill Holdings44.26-2.04%0.8x 5/5
JKHYJack Henry & Associates148.90-2.78%0.5x 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 ▼51
22
-2.30%TODAY (median)
Confirmed Weakness
WTD -2.3% vs QQQ -4.2% Up today 0% Broad 10% Top$ EFX 26% RelVol 0.95x
Breadth above EMA2124%
SYMBOLPRICE1D%RVOLFILTERS
CTASCintas200.41-0.69%0.8x 5/5
PAYXPaychex111.96-2.81%1.0x 5/5
EFXEquifax174.31-3.20%3.4x 5/5
64
Digital Infrastructure
TECH · 0/6 pass 5/5
GICS Data Center REITs, Telecom Tower REITs
NARROW 6OUT ▼19
20
-0.60%TODAY (median)
Confirmed Weakness
WTD -1.6% vs QQQ -2.5% Up today 50% Broad 50% Top$ EQIX 30% RelVol 1.04x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
AMTAmerican Tower163.35-2.22%0.9x 3/5
EQIXEquinix1,027.88+1.04%1.2x 2/5
DLRDigital Realty179.27+1.71%n/a 1/5
65
Casinos & Betting
CONS · 0/7 pass 5/5 · proxy BETZ
GICS Casinos & Gaming
NARROW 7DISTRIBUTIONOUT ▼20
12
-1.13%TODAY (median)
Confirmed Weakness
WTD -4.4% vs QQQ -3.0% Up today 0% Broad 14% Top$ DKNG 28% RelVol 0.68x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
MGMMGM Resorts45.66-1.47%0.7x 4/5
DKNGDraftKings23.85-1.93%0.9x 3/5
FLUTFlutter Entertainment100.89-5.29%0.6x 3/5
66
IT Services & Consulting
TECH · 0/5 pass 5/5
GICS IT Consulting & Other Services
NARROW 5DISTRIBUTIONOUT ▼57
9
-2.26%TODAY (median)
Confirmed Weakness
WTD -1.8% vs QQQ -4.1% Up today 0% Broad 20% Top$ IBM 69% RelVol 0.51x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ACNAccenture140.93-2.63%0.5x 3/5
KDKyndryl12.19-0.29%n/a 1/5
IBMIBM210.53-1.16%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, 0.4h old · Auto-refreshes every 2 min during US RTH
Read-only analytics. Not an order-placing tool.