SECTOR PULSE

66 groups · 8 categories · 1031/1031 symbols swept · hover any tile or pill for its stocks · ★ = your watchlist cluster
MARKET CLOSED next scan 2:00
Updated Tue 22:20:14 ET
Wed 10:20 SGT
SPY748.28+0.83%
QQQ708.97+1.85%
IWM296.54+1.45%
BTC66,416.86-0.14%
ETH1,932.37+0.19%
Groups green41/66
Stocks passing 5/5354
$-backed0/0
★ Watchlist10 groups

PULSE BRIEFING · WHAT MATTERS NOW

Auto-generated read of the market backdrop and your watchlist (★) groups. Descriptive, not advice. Click any group name to jump to its card.

MARKET REGIME · OFFENSE OR DEFENSE

TREND GATE
MIXED TREND
SPY and QQQ disagree
21-EMA vs 50-SMA · SPY +0.2% · QQQ -0.8%
FEAR (VIX)
17.1NORMAL -8.6%
ordinary volatility
zones 30 / 50 / 80 = fear / high fear / panic
TAPE (last session)
STRONG CLOSE
closed near the day's high
open-lowhigh
where SPY/QQQ closed in the day's range

SECTOR ETFs · SPDR BROAD SECTORS

Technology XLK
+2.9%0.9x
Energy XLE
+1.0%0.7x
Health Care XLV
+0.6%0.7x
Industrials XLI
+0.3%0.8x
Discretionary XLY
+0.2%0.8x
Materials XLB
+0.1%0.8x
Financials XLF
+0.1%0.7x
Utilities XLU
-0.0%0.9x
Real Estate XLRE
-0.1%0.8x
Comm Svcs XLC
-0.7%0.7x
Staples XLP
-0.9%0.8x
★
Memory
+11.1%67
★
Crypto
+7.2%72
CleanTech
+6.8%49
AI Network
+6.7%63
Semi Equip
+6.5%53
★
AI Compute
+6.5%67
★
Space
+5.9%48
★
Hardware
+5.5%60
Copper
+5.3%66
Rare Earth
+5.2%45
Quantum
+5.1%46
Nuclear
+5.0%53
★
Semis
+5.0%54
Gold
+4.7%44
Def Tech
+4.1%51
Oil Svcs
+3.3%55
Autos
+2.3%59
Oil E&P
+2.3%68
Infra Svcs
+2.2%46
Robotics
+2.0%58
Grid
+2.0%47
Banks
+1.6%64
Power
+1.6%55
Refiners
+1.5%72
Transport
+1.4%65
Pharma
+1.4%65
Biotech
+1.2%52
★
Solar
+1.2%39
Steel
+1.2%45
Machinery
+0.8%46
Coal
+0.8%43
Test/Meas
+0.8%53
GLP-1
+0.6%54
Telecom
+0.4%55
Life Sci
+0.3%60
Cap Mkts
+0.3%54
Packaging
+0.2%50
Travel
+0.2%35
Airlines
+0.2%32
Apparel
+0.1%36
Chemicals
+0.0%43
REITs
0.0%46
Mgd Care
-0.0%49
Regionals
-0.1%51
Agri
-0.1%43
Defense
-0.2%35
Retail
-0.4%44
Credit
-0.4%40
Utilities
-0.5%33
Media
-0.5%40
Insurance
-0.5%49
MedTech
-0.5%36
Restaurants
-0.5%27
Digi Infra
-0.6%25
Builders
-0.6%22
Staples
-0.7%32
★
Internet
-0.7%34
Midstream
-0.8%40
Grocery
-1.0%32
Casinos
-1.1%15
★
Fintech
-1.6%40
IT Svcs
-2.3%18
Biz Svcs
-2.3%27
★
Software
-2.6%34
Exchanges
-3.2%31
Cyber
-3.3%42

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

DHR -11.0%4.1xMSCI -10.1%3.0xEFX -3.9%3.2xAMG -7.0%3.3x

DOLLAR-VOLUME FLOW TODAY

IN★Semis +$129.5B1.0x★Memory +$78.3B1.1x★Hardware +$61.3B0.9x★AI Compute +$58.3B0.9x★Crypto +$15.1B1.2xAutos +$14.3B1.0xAI Network +$13.7B0.9xSemi Equip +$13.0B1.0x★Space +$12.9B1.3xBanks +$9.8B0.7xOil E&P +$7.0B0.9xPharma +$4.7B0.6x
OUT★Software -$24.2B0.9x★Internet -$23.3B0.8xRetail -$7.8B0.8xCyber -$7.3B1.1xStaples -$7.2B0.8xLife Sci -$5.5B2.0xDefense -$5.5B1.2xMedTech -$5.4B0.8xGrocery -$5.4B0.8xBiz Svcs -$4.1B1.1xExchanges -$4.0B1.1x★Fintech -$3.8B0.8x
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+$213.5B★Memory+$134.2B★AI Compute+$97.4B★Hardware+$68.0BAI Network+$27.3B★Crypto+$25.3BOil E&P+$9.9BAirlines+$6.1BDef Tech+$5.5BSemi Equip+$5.2B
OUTCyber-$13.1B★Internet-$12.5BLife Sci-$9.8BGrocery-$9.1BStaples-$8.9BUtilities-$8.6B★Software-$8.4BDefense-$6.8BBuilders-$5.7BMachinery-$5.5B
Net dollar flow per WEEK (up-day dollars minus down-day dollars across all members, from daily bars); the last outlined bar is this week so far including today live. This is money DIRECTION, not price performance, and the two often diverge: a group can be DOWN on the week yet show net money IN (Accumulation Under Pressure), or UP on net selling (a Fading Rally). Hover a chip for that read. A group whose bars flip red→green is being accumulated week over week. Same mega-cap size skew applies, so compare a group's bars to its own history, not to other groups' sizes.

ROTATION QUADRANT · LAST WEEK vs THIS WEEK

LEADINGIMPROVINGWEAKENINGLAGGINGlast week →this week ↑Crypto Economy: last wk -10.9%, this wk +14.7%Memory & Storage: last wk -13.5%, this wk +13.2%AI Networking & Optics: last wk -16.6%, this wk +10.2%AI Compute & Servers: last wk -10.2%, this wk +6.6%Semi Equipment: last wk -10.4%, this wk +6.4%Quantum Computing: last wk -15.7%, this wk +5.9%Semiconductors: last wk -8.9%, this wk +5.4%Speculative CleanTech: last wk -9.1%, this wk +4.9%Hardware & Networking: last wk -8.2%, this wk +4.7%Nuclear & Uranium: last wk -10.8%, this wk +4.4%Rare Earth & Lithium: last wk -11.2%, this wk +4.4%Space Economy: last wk -16.2%, this wk +4.0%Airlines: last wk -7.9%, this wk +1.3%Copper & Base Metals: last wk -6.9%, this wk +5.2%Gold & Silver Miners: last wk -5.9%, this wk +4.1%Defense Tech & Drones: last wk -4.5%, this wk +3.0%Infrastructure Services: last wk -4.4%, this wk +2.2%Grid & Electrification: last wk -3.6%, this wk +2.0%Aerospace & Defense: last wk -3.2%, this wk -0.0%DefenseObesity & GLP-1: last wk -4.5%, this wk -0.3%GLP-1Solar: last wk -5.0%, this wk -1.1%SolarOil Services: last wk -1.6%, this wk +3.2%Automation & Robotics: last wk -2.2%, this wk +2.2%Coal: last wk -1.7%, this wk +1.3%Power Producers: last wk -2.8%, this wk +1.2%Autos & EV: last wk -0.1%, this wk +0.5%Mega Banks: last wk +1.0%, this wk +0.4%BanksTelecom & Cable: last wk +1.8%, this wk +0.3%TelecomBiotech: last wk +0.1%, this wk +0.1%BiotechInternet & Platforms: last wk -2.7%, this wk -0.0%Managed Care & Providers: last wk +1.1%, this wk -0.2%Capital Markets & Asset Mgmt: last wk +2.0%, this wk -0.3%Chemicals: last wk +0.9%, this wk -0.4%Luxury & Apparel: last wk -0.5%, this wk -0.4%Hotels, Cruise & Travel: last wk -1.3%, this wk -0.6%Insurance: last wk +1.7%, this wk -0.8%Life Sciences Tools: last wk +0.5%, this wk -0.9%Casinos & Betting: last wk -2.8%, this wk -1.0%CasinosMedTech & Devices: last wk -0.0%, this wk -1.1%Consumer Credit: last wk +1.4%, this wk -1.1%Test & Measurement: last wk -0.9%, this wk -1.1%Regulated Utilities: last wk -0.3%, this wk -1.1%Food, Bev & Household: last wk -0.1%, this wk -1.2%Media & Entertainment: last wk +1.1%, this wk -1.5%Machinery & Equipment: last wk -0.5%, this wk -1.5%Digital Infrastructure: last wk -1.4%, this wk -1.5%Digi InfraRestaurants: last wk -2.4%, this wk -2.0%RestaurantsHomebuilders & Building: last wk -0.4%, this wk -2.4%BuildersPackaging & Containers: last wk +1.8%, this wk -2.4%Oil & Gas E&P: last wk +4.4%, this wk +2.0%Oil E&PRails, Freight & Logistics: last wk +3.4%, this wk +0.0%TransportMidstream & LNG: last wk +2.5%, this wk -0.3%Big Pharma: last wk +3.2%, this wk -0.4%Steel: last wk +3.6%, this wk -0.6%Ag & Food Production: last wk +3.3%, this wk -0.7%REITs: last wk +4.0%, this wk -0.8%Fintech & Payments: last wk +2.6%, this wk -0.8%Discount & Grocery: last wk +2.4%, this wk -1.2%Specialty Retail: last wk +2.4%, this wk -1.3%Regional Banks: last wk +2.1%, this wk -1.3%IT Services & Consulting: last wk +5.2%, this wk -1.9%Software & SaaS: last wk +2.8%, this wk -2.4%Business Services: last wk +3.3%, this wk -2.6%Exchanges & Market Data: last wk +4.0%, this wk -3.9%Refiners: last wk +11.9%, this wk +3.1%RefinersCybersecurity: last wk +7.7%, this wk -4.6%
TECH & AIENERGY & POWERFINANCIALS & CRYPTOHEALTH CARECONSUMERINDUSTRIALS & DEFENSEMATERIALS & MININGDEFENSIVE & INCOME

MONEY FLOW THIS WEEK

INAI Network +63★Memory +61★Crypto +60Quantum +58★AI Compute +54Semi Equip +54★Space +51Rare Earth +50★Semis +49Nuclear +49CleanTech +48Copper +45
OUTCyber -64Exchanges -60IT Svcs -56Biz Svcs -54★Software -49Packaging -44Retail -39Regionals -38REITs -37Grocery -37Media -33Steel -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>$3, >EMA21, >EMA50, AvgVol10D>500K, ADR>2%) then today's move. Groups overlap on purpose; theme groups include curated names beyond the S&P 1500.
1
Refiners
ENERGY · 6/6 pass 5/5
GICS Oil & Gas Refining & Marketing
NARROW 6OUT ▼15
72
+1.54%TODAY (median)
Confirmed Strength
WTD +3.1% vs QQQ -0.3% Up today 100% Broad 100% Top$ MPC 31% RelVol 0.89x
Breadth above EMA21100%
SYMBOLPRICE1D%RVOLFILTERS
PARRPar Pacific80.40+3.66%1.1x 5/5
PBFPBF Energy66.05+3.45%0.8x 5/5
PSXPhillips 66212.27+1.66%0.7x 5/5
2
Crypto Economy
FIN · 7/17 pass 5/5 · proxy IBIT + ETHA
THEME curated, not a GICS sub-industry
★ 8IN ▲60
72
+7.19%TODAY (median)
IBIT
ETHA
Confirmed Strength
WTD +14.7% vs QQQ +5.3% Up today 100% Broad 100% Top$ COIN 16% RelVol 1.13x
Breadth above EMA2153%
SYMBOLPRICE1D%RVOLFILTERS
CIFRCipher Mining22.89+11.44%1.8x 5/5
★COINCoinbase175.85+9.61%2.0x 5/5
HUTHut 8108.98+7.98%1.1x 5/5
3
Oil & Gas E&P
ENERGY · 11/20 pass 5/5 · proxy XOP
GICS Oil & Gas Exploration & Production, Integrated Oil & Gas, Oil & Gas Drilling
OUT ▼16
68
+2.26%TODAY (median)
Confirmed Strength
WTD +2.0% vs QQQ +0.4% Up today 100% Broad 55% Top$ XOM 28% RelVol 0.80x
Breadth above EMA2180%
SYMBOLPRICE1D%RVOLFILTERS
CHRDChord Energy134.19+4.18%1.0x 5/5
PRPermian Resources20.98+3.45%0.9x 5/5
OVVOvintiv59.37+2.77%0.8x 5/5
4
Memory & Storage
TECH · 3/7 pass 5/5
THEME curated, not a GICS sub-industry
★ 2NARROW 7IN ▲61
67
+11.14%TODAY (median)
Confirmed Strength
WTD +13.2% vs QQQ +9.3% Up today 100% Broad 71% Top$ MU 59% RelVol 0.99x
Breadth above EMA2143%
SYMBOLPRICE1D%RVOLFILTERS
★MUMicron Technology970.82+12.17%1.1x 5/5
STXSeagate Technology891.83+11.14%1.2x 5/5
NTAPNetApp165.76+2.85%0.5x 5/5
5
AI Compute & Servers
TECH · 4/12 pass 5/5 · proxy AIQ
THEME curated, not a GICS sub-industry
★ 5IN ▲54
67
+6.51%TODAY (median)
Confirmed Strength
WTD +6.6% vs QQQ +4.7% Up today 100% Broad 100% Top$ NVDA 39% RelVol 0.98x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
NBISNebius Group216.92+18.78%1.4x 5/5
★AMDAdvanced Micro Devices544.43+8.11%1.1x 5/5
HPEHewlett Packard Enterp...46.72+4.85%0.7x 5/5
6
Copper & Base Metals
MATL · 2/6 pass 5/5 · proxy COPX
GICS Copper, Diversified Metals & Mining, Aluminum
NARROW 6IN ▲45
66
+5.34%TODAY (median)
Confirmed Strength
WTD +5.2% vs QQQ +3.5% Up today 100% Broad 83% Top$ FCX 45% RelVol 1.09x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
SCCOSouthern Copper188.01+7.39%1.3x 5/5
FCXFreeport-McMoRan62.56+6.41%1.1x 5/5
HBMHudbay Minerals23.00+10.36%1.8x 4/5
7
Big Pharma
HEALTH · 7/9 pass 5/5 · proxy XPH
GICS Pharmaceuticals
OUT ▼27
65
+1.35%TODAY (median)
Confirmed Weakness
WTD -0.4% vs QQQ -0.5% Up today 89% Broad 33% Top$ LLY 31% RelVol 0.71x
Breadth above EMA2189%
SYMBOLPRICE1D%RVOLFILTERS
JAZZJazz Pharmaceuticals254.22+4.42%1.2x 5/5
VTRSViatris17.59+3.53%0.9x 5/5
LLYLilly (Eli)1,175.41+2.49%0.6x 5/5
8
Rails, Freight & Logistics
INDL · 9/17 pass 5/5 · proxy IYT
GICS Rail Transportation, Cargo Ground Transportation, Air Freight & Logistics +1 more
OUT ▼21
65
+1.40%TODAY (median)
Mixed
WTD +0.0% vs QQQ -0.5% Up today 82% Broad 35% Top$ UNP 16% RelVol 0.70x
Breadth above EMA2188%
SYMBOLPRICE1D%RVOLFILTERS
KEXKirby Corporation148.70+2.89%0.6x 5/5
UPSUnited Parcel Service116.34+2.82%0.7x 5/5
GXOGXO Logistics54.06+2.39%0.7x 5/5
9
Mega Banks
FIN · 4/9 pass 5/5 · proxy KBE
GICS Diversified Banks
HOLD ▼1
64
+1.63%TODAY (median)
Fading Rally · still bid today
WTD +0.4% vs QQQ -0.2% Up today 100% Broad 33% Top$ BAC 20% RelVol 0.77x
Breadth above EMA2178%
SYMBOLPRICE1D%RVOLFILTERS
GSGoldman Sachs1,085.56+2.89%0.6x 5/5
JPMJPMorgan Chase345.23+1.88%0.4x 5/5
WFCWells Fargo87.74+1.63%0.7x 5/5
10
AI Networking & Optics
TECH · 2/8 pass 5/5
THEME curated, not a GICS sub-industry
IN ▲63
63
+6.69%TODAY (median)
Confirmed Strength
WTD +10.2% vs QQQ +4.8% Up today 100% Broad 100% Top$ MRVL 33% RelVol 0.91x
Breadth above EMA2138%
SYMBOLPRICE1D%RVOLFILTERS
LITELumentum837.56+9.41%1.0x 5/5
ANETArista Networks174.58+3.09%0.8x 5/5
FNFabrinet527.35+6.69%0.7x 4/5
11
Hardware & Networking
TECH · 10/30 pass 5/5
GICS Technology Hardware, Storage & Peripherals, Communications Equipment, Electronic Components +1 more
★ 2IN ▲45
60
+5.50%TODAY (median)
Confirmed Strength
WTD +4.7% vs QQQ +3.6% Up today 93% Broad 80% Top$ SNDK 35% RelVol 0.84x
Breadth above EMA2140%
SYMBOLPRICE1D%RVOLFILTERS
STXSeagate Technology891.83+11.14%1.2x 5/5
LITELumentum837.56+9.41%1.0x 5/5
PEverpure74.32+6.28%0.8x 5/5
12
Life Sciences Tools
HEALTH · 6/12 pass 5/5
GICS Life Sciences Tools & Services
OUT ▼18
60
+0.35%TODAY (median)
Confirmed Weakness
WTD -0.9% vs QQQ -1.5% Up today 50% Broad 17% Top$ DHR 54% RelVol 0.97x
Breadth above EMA2183%
SYMBOLPRICE1D%RVOLFILTERS
ILMNIllumina, Inc.192.53+4.25%0.8x 5/5
AVTRAvantor10.99+3.10%1.1x 5/5
AAgilent Technologies132.86+2.00%0.8x 5/5
13
Autos & EV
CONS · 5/12 pass 5/5
GICS Automobile Manufacturers, Automotive Parts & Equipment, Motorcycle Manufacturers
HOLD ▲5
59
+2.32%TODAY (median)
Fading Rally · still bid today
WTD +0.5% vs QQQ +0.5% Up today 92% Broad 42% Top$ TSLA 82% RelVol 0.93x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
GMGeneral Motors79.52+4.91%1.8x 5/5
RIVNRivian17.76+3.02%0.6x 5/5
LCIDLucid Group7.32+2.95%0.3x 5/5
14
Automation & Robotics
INDL · 2/7 pass 5/5 · proxy BOTZ
THEME curated, not a GICS sub-industry
NARROW 7IN ▲22
58
+1.96%TODAY (median)
Confirmed Strength
WTD +2.2% vs QQQ +0.1% Up today 86% Broad 43% Top$ TER 55% RelVol 0.81x
Breadth above EMA2157%
SYMBOLPRICE1D%RVOLFILTERS
TERTeradyne374.04+12.07%1.3x 5/5
ZBRAZebra Technologies262.40-0.87%1.5x 5/5
SYMSymbotic42.86+4.97%0.7x 4/5
15
Power Producers
ENERGY · 1/6 pass 5/5
GICS Independent Power Producers & Energy Traders, Renewable Electricity
NARROW 6IN ▲20
55
+1.55%TODAY (median)
Confirmed Strength
WTD +1.2% vs QQQ -0.3% Up today 100% Broad 83% Top$ CEG 35% RelVol 0.89x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
VSTVistra Corp.162.33+2.75%0.9x 5/5
CEGConstellation Energy262.22+3.44%1.0x 4/5
AESAES Corporation14.82+0.14%0.6x 4/5
16
Oil Services
ENERGY · 2/7 pass 5/5 · proxy OIH
GICS Oil & Gas Equipment & Services
NARROW 7IN ▲24
55
+3.27%TODAY (median)
Fading Rally · still bid today
WTD +3.2% vs QQQ +1.4% Up today 86% Broad 71% Top$ HAL 38% RelVol 1.13x
Breadth above EMA2129%
SYMBOLPRICE1D%RVOLFILTERS
FTITechnipFMC74.62+3.57%1.1x 5/5
NOVNOV Inc.20.19+3.27%0.8x 5/5
WFRDWeatherford Internatio...83.32+6.55%1.6x 3/5
17
Telecom & Cable
DEF · 1/6 pass 5/5
GICS Integrated Telecommunication Services, Wireless Telecommunication Services, Cable & Satellite
NARROW 6OUT ▼7
55
+0.38%TODAY (median)
Confirmed Strength
WTD +0.3% vs QQQ -1.5% Up today 67% Broad 33% Top$ T 50% RelVol 0.92x
Breadth above EMA2167%
SYMBOLPRICE1D%RVOLFILTERS
TMUST-Mobile US190.77-2.49%0.9x 5/5
TAT&T22.26+1.41%1.8x 4/5
VZVerizon43.78+0.64%0.8x 4/5
18
Semiconductors
TECH · 5/29 pass 5/5 · proxy SMH
GICS Semiconductors
★ 8IN ▲49
54
+5.03%TODAY (median)
Confirmed Strength
WTD +5.4% vs QQQ +3.2% Up today 100% Broad 86% Top$ MU 36% RelVol 0.91x
Breadth above EMA2128%
SYMBOLPRICE1D%RVOLFILTERS
★MUMicron Technology970.82+12.17%1.1x 5/5
LSCCLattice Semiconductor135.83+8.18%0.8x 5/5
★AMDAdvanced Micro Devices544.43+8.11%1.1x 5/5
19
Capital Markets & Asset Mgmt
FIN · 17/28 pass 5/5 · proxy IAI
GICS Investment Banking & Brokerage, Asset Management & Custody Banks
OUT ▼15
54
+0.29%TODAY (median)
Confirmed Weakness
WTD -0.3% vs QQQ -1.6% Up today 61% Broad 29% Top$ HOOD 19% RelVol 0.83x
Breadth above EMA2171%
SYMBOLPRICE1D%RVOLFILTERS
HOODRobinhood Markets106.36+7.13%0.9x 5/5
IBKRInteractive Brokers94.42+2.99%1.3x 5/5
GSGoldman Sachs1,085.56+2.89%0.6x 5/5
20
Obesity & GLP-1
HEALTH · 5/7 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 7IN ▲15
54
+0.57%TODAY (median)
Confirmed Weakness
WTD -0.3% vs QQQ -1.3% Up today 86% Broad 14% Top$ LLY 54% RelVol 0.69x
Breadth above EMA2171%
SYMBOLPRICE1D%RVOLFILTERS
GPCRStructure Therapeutics49.35+5.04%0.5x 5/5
VKTXViking Therapeutics37.95+4.32%0.9x 5/5
LLYLilly (Eli)1,175.41+2.49%0.6x 5/5
21
Semi Equipment
TECH · 1/9 pass 5/5 · proxy SOXX
GICS Semiconductor Materials & Equipment
IN ▲54
53
+6.53%TODAY (median)
Confirmed Strength
WTD +6.4% vs QQQ +4.7% Up today 100% Broad 89% Top$ AMAT 33% RelVol 0.91x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
TERTeradyne374.04+12.07%1.3x 5/5
AMATApplied Materials564.55+7.39%0.9x 4/5
ONTOOnto Innovation299.05+7.36%0.7x 4/5
22
Nuclear & Uranium
ENERGY · 1/13 pass 5/5 · proxy URA
THEME curated, not a GICS sub-industry
IN ▲49
53
+5.04%TODAY (median)
Confirmed Strength
WTD +4.4% vs QQQ +3.2% Up today 100% Broad 92% Top$ CEG 21% RelVol 0.97x
Breadth above EMA2123%
SYMBOLPRICE1D%RVOLFILTERS
VSTVistra Corp.162.33+2.75%0.9x 5/5
LEUCentrus Energy171.24+9.50%0.7x 4/5
CEGConstellation Energy262.22+3.44%1.0x 4/5
23
Test & Measurement
INDL · 2/8 pass 5/5
GICS Electronic Equipment & Instruments
OUT ▼14
53
+0.76%TODAY (median)
Confirmed Weakness
WTD -1.1% vs QQQ -1.1% Up today 62% Broad 25% Top$ TDY 34% RelVol 0.80x
Breadth above EMA2162%
SYMBOLPRICE1D%RVOLFILTERS
CXTCrane NXT51.11+0.04%0.5x 5/5
ZBRAZebra Technologies262.40-0.87%1.5x 5/5
KEYSKeysight Technologies328.11+4.45%0.8x 4/5
24
Biotech
HEALTH · 10/19 pass 5/5 · proxy XBI
GICS Biotechnology
HOLD
52
+1.23%TODAY (median)
Mixed
WTD +0.1% vs QQQ -0.6% Up today 89% Broad 32% Top$ GILD 20% RelVol 0.77x
Breadth above EMA2153%
SYMBOLPRICE1D%RVOLFILTERS
NBIXNeurocrine Biosciences179.05+3.50%1.1x 5/5
ROIVRoivant Sciences34.96+2.67%1.0x 5/5
HALOHalozyme78.60+1.96%0.7x 5/5
25
Regional Banks
FIN · 11/32 pass 5/5 · proxy KRE
GICS Regional Banks
OUT ▼38
51
-0.07%TODAY (median)
Confirmed Weakness
WTD -1.3% vs QQQ -1.9% Up today 41% Broad 19% Top$ HBAN 11% RelVol 0.89x
Breadth above EMA2175%
SYMBOLPRICE1D%RVOLFILTERS
CFGCitizens Financial Group72.00+0.70%0.9x 5/5
HBANHuntington Bancshares18.17+0.61%1.4x 5/5
FITBFifth Third Bancorp57.66+0.45%0.5x 5/5
26
Defense Tech & Drones
INDL · 2/9 pass 5/5
THEME curated, not a GICS sub-industry
IN ▲33
51
+4.13%TODAY (median)
Confirmed Strength
WTD +3.0% vs QQQ +2.3% Up today 67% Broad 100% Top$ PLTR 48% RelVol 0.92x
Breadth above EMA2122%
SYMBOLPRICE1D%RVOLFILTERS
DRSLeonardo DRS45.46+2.36%0.7x 5/5
PLTRPalantir Technologies132.66-1.62%0.7x 5/5
AXONAxon Enterprise511.17-3.09%0.8x 4/5
27
Packaging & Containers
MATL · 6/12 pass 5/5
GICS Paper & Plastic Packaging Products & Materials, Metal, Glass & Plastic Containers
OUT ▼44
50
+0.25%TODAY (median)
Confirmed Weakness
WTD -2.4% vs QQQ -1.6% Up today 58% Broad 25% Top$ CCK 30% RelVol 0.74x
Breadth above EMA2167%
SYMBOLPRICE1D%RVOLFILTERS
CCKCrown Holdings117.99+2.98%2.6x 5/5
GPKGraphic Packaging10.90+0.55%0.6x 5/5
AMCRAmcor43.44+0.49%0.5x 5/5
28
Speculative CleanTech
ENERGY · 0/4 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 4IN ▲48
49
+6.79%TODAY (median)
Confirmed Strength
WTD +4.9% vs QQQ +4.9% Up today 100% Broad 50% Top$ BE 93% RelVol 0.82x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BEBloom Energy226.26+14.82%1.1x 3/5
FLNCFluence Energy15.28+7.00%0.8x 3/5
EOSEEos Energy4.24+4.43%0.7x 3/5
29
Insurance
FIN · 17/39 pass 5/5 · proxy KIE
GICS Property & Casualty Insurance, Life & Health Insurance, Insurance Brokers +2 more
OUT ▼21
49
-0.50%TODAY (median)
Confirmed Weakness
WTD -0.8% vs QQQ -2.4% Up today 31% Broad 31% Top$ TRV 11% RelVol 0.76x
Breadth above EMA2187%
SYMBOLPRICE1D%RVOLFILTERS
CBChubb Limited354.80+0.64%1.0x 5/5
AIGAmerican International...80.24+0.55%1.0x 5/5
METMetLife93.37+0.41%1.0x 5/5
30
Managed Care & Providers
HEALTH · 15/24 pass 5/5
GICS Managed Health Care, Health Care Services, Health Care Facilities +1 more
OUT ▼8
49
-0.01%TODAY (median)
Confirmed Weakness
WTD -0.2% vs QQQ -1.9% Up today 50% Broad 17% Top$ UNH 25% RelVol 0.68x
Breadth above EMA2175%
SYMBOLPRICE1D%RVOLFILTERS
UNHUnitedHealth Group436.35+3.51%0.6x 5/5
BTSGBrightSpring Health Se...72.56+2.92%0.4x 5/5
CVSCVS Health110.60+2.78%0.9x 5/5
31
Space Economy
INDL · 0/12 pass 5/5
THEME curated, not a GICS sub-industry
★ 2IN ▲51
48
+5.86%TODAY (median)
Confirmed Strength
WTD +4.0% vs QQQ +4.0% Up today 92% Broad 58% Top$ SPCX 68% RelVol 0.94x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
IRDMIridium47.24+1.79%0.8x 4/5
ASTSAST SpaceMobile63.34+10.31%1.1x 3/5
RDWRedwire9.42+9.53%1.2x 3/5
32
Grid & Electrification
ENERGY · 5/17 pass 5/5 · proxy GRID
GICS Electrical Components & Equipment, Heavy Electrical Equipment
IN ▲26
47
+1.96%TODAY (median)
Confirmed Strength
WTD +2.0% vs QQQ +0.1% Up today 82% Broad 47% Top$ GEV 42% RelVol 0.72x
Breadth above EMA2129%
SYMBOLPRICE1D%RVOLFILTERS
STSensata Technologies46.51+4.35%0.7x 5/5
WWDWoodward, Inc.406.87+4.13%1.2x 5/5
NVTnVent Electric plc160.68+3.81%0.7x 5/5
33
Quantum Computing
TECH · 0/4 pass 5/5 · proxy QTUM
THEME curated, not a GICS sub-industry
NARROW 4IN ▲58
46
+5.12%TODAY (median)
Confirmed Strength
WTD +5.9% vs QQQ +3.3% Up today 100% Broad 100% Top$ IONQ 49% RelVol 0.94x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
RGTIRigetti Computing15.28+7.23%0.9x 3/5
QBTSD-Wave Quantum17.80+6.46%1.0x 3/5
QUBTQuantum Computing Inc8.22+3.79%1.0x 3/5
34
Machinery & Equipment
INDL · 10/45 pass 5/5
GICS Industrial Machinery & Supplies & Components, Construction Machinery & Heavy Transportation Equipment, Agricultural & Farm Machinery +1 more
OUT ▼22
46
+0.79%TODAY (median)
Confirmed Weakness
WTD -1.5% vs QQQ -1.1% Up today 64% Broad 22% Top$ CAT 28% RelVol 0.85x
Breadth above EMA2138%
SYMBOLPRICE1D%RVOLFILTERS
CRSCarpenter Technology588.99+6.10%1.0x 5/5
TKRTimken139.11+3.52%0.7x 5/5
OSKOshkosh146.40+3.10%0.6x 5/5
35
Infrastructure Services
INDL · 3/11 pass 5/5 · proxy PAVE
GICS Construction & Engineering
IN ▲30
46
+2.18%TODAY (median)
Confirmed Strength
WTD +2.2% vs QQQ +0.3% Up today 82% Broad 64% Top$ FIX 22% RelVol 0.62x
Breadth above EMA2127%
SYMBOLPRICE1D%RVOLFILTERS
FLRFluor51.39+3.84%1.3x 5/5
JJacobs Solutions129.64+0.12%0.5x 5/5
TTEKTetra Tech30.51-2.43%0.9x 5/5
36
REITs
DEF · 18/59 pass 5/5 · proxy VNQ
GICS all REITs sub-industries
OUT ▼37
46
0.00%TODAY (median)
Confirmed Weakness
WTD -0.8% vs QQQ -1.9% Up today 47% Broad 27% Top$ EQIX 8% RelVol 0.68x
Breadth above EMA2164%
SYMBOLPRICE1D%RVOLFILTERS
SBRASabra Health Care REIT22.04+10.20%2.1x 5/5
CTRECareTrust REIT43.40+2.24%0.8x 5/5
PLDPrologis149.94+1.67%0.6x 5/5
37
Steel
MATL · 0/6 pass 5/5 · proxy SLX
GICS Steel
NARROW 6OUT ▼32
45
+1.19%TODAY (median)
Confirmed Weakness
WTD -0.6% vs QQQ -0.7% Up today 100% Broad 17% Top$ STLD 43% RelVol 0.86x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
CMCCommercial Metals67.70+3.33%0.7x 4/5
NUENucor233.20+1.07%0.6x 4/5
TXTernium44.84+0.74%0.7x 4/5
38
Rare Earth & Lithium
MATL · 0/11 pass 5/5 · proxy REMX
THEME curated, not a GICS sub-industry
IN ▲50
45
+5.20%TODAY (median)
Confirmed Strength
WTD +4.4% vs QQQ +3.3% Up today 100% Broad 64% Top$ ALB 30% RelVol 0.88x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
PPTAPerpetua Resources18.62+9.40%1.0x 3/5
★UAMYUnited States Antimony5.84+8.96%0.9x 3/5
TMCTMC the metals co4.02+8.06%0.9x 3/5
39
Specialty Retail
CONS · 12/30 pass 5/5 · proxy XRT
GICS Apparel Retail, Other Specialty Retail, Specialty Stores +5 more
OUT ▼39
44
-0.42%TODAY (median)
Confirmed Weakness
WTD -1.3% vs QQQ -2.3% Up today 37% Broad 30% Top$ AMZN 44% RelVol 0.89x
Breadth above EMA2160%
SYMBOLPRICE1D%RVOLFILTERS
MMacy's23.80+2.10%0.6x 5/5
BURLBurlington Stores354.70+0.73%0.9x 5/5
ULTAUlta Beauty489.47+0.28%1.2x 5/5
40
Gold & Silver Miners
MATL · 0/13 pass 5/5 · proxy GDX
GICS Gold, Silver
IN ▲39
44
+4.66%TODAY (median)
Confirmed Strength
WTD +4.1% vs QQQ +2.8% Up today 100% Broad 54% Top$ HL 29% RelVol 0.96x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
SSRMSSR Mining27.21+8.62%1.1x 3/5
CDECoeur Mining15.30+8.05%1.6x 3/5
HLHecla Mining15.29+7.00%1.7x 3/5
41
Coal
ENERGY · 0/6 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 6IN ▲18
43
+0.76%TODAY (median)
Confirmed Strength
WTD +1.3% vs QQQ -1.1% Up today 83% Broad 50% Top$ BTU 31% RelVol 0.74x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
METCRamaco Resources11.87+3.76%0.8x 3/5
HCCWarrior Met Coal79.76+0.96%0.8x 3/5
BTUPeabody Energy23.07+0.57%0.9x 3/5
42
Chemicals
MATL · 6/23 pass 5/5 · proxy XLB
GICS Specialty Chemicals, Industrial Gases, Diversified Chemicals +2 more
OUT ▼10
43
+0.01%TODAY (median)
Confirmed Weakness
WTD -0.4% vs QQQ -1.8% Up today 52% Broad 35% Top$ LIN 22% RelVol 0.76x
Breadth above EMA2152%
SYMBOLPRICE1D%RVOLFILTERS
AVNTAvient36.90+2.19%0.5x 5/5
ASHAshland Global68.51+1.20%0.6x 5/5
CTVACorteva86.94+0.18%0.5x 5/5
43
Ag & Food Production
MATL · 7/12 pass 5/5 · proxy MOO
GICS Agricultural Products & Services, Fertilizers & Agricultural Chemicals, Agricultural & Farm Machinery
OUT ▼32
43
-0.12%TODAY (median)
Confirmed Weakness
WTD -0.7% vs QQQ -2.0% Up today 50% Broad 42% Top$ DE 24% RelVol 0.77x
Breadth above EMA2158%
SYMBOLPRICE1D%RVOLFILTERS
BGBunge Global121.55+0.88%0.7x 5/5
DARDarling Ingredients63.91+0.65%0.7x 5/5
ADMArcher Daniels Midland86.20+0.62%1.2x 5/5
44
Cybersecurity
TECH · 9/11 pass 5/5 · proxy CIBR
THEME curated, not a GICS sub-industry
OUT ▼64
42
-3.34%TODAY (median)
Confirmed Weakness
WTD -4.6% vs QQQ -5.2% Up today 0% Broad 0% Top$ PANW 32% RelVol 1.08x
Breadth above EMA2182%
SYMBOLPRICE1D%RVOLFILTERS
NETCloudflare272.31-0.04%1.1x 5/5
ZSZscaler148.72-0.73%0.7x 5/5
FTNTFortinet158.10-1.41%1.2x 5/5
45
Fintech & Payments
TECH · 11/17 pass 5/5 · proxy IPAY
GICS Transaction & Payment Processing Services
★ 2OUT ▼31
40
-1.63%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.8% vs QQQ -3.5% Up today 18% Broad 65% Top$ V 29% RelVol 0.78x
Breadth above EMA2176%
SYMBOLPRICE1D%RVOLFILTERS
XYZBlock, Inc.80.38+1.37%0.6x 5/5
VVisa Inc.355.82-1.32%0.8x 5/5
WEXWEX Inc.160.96-1.55%0.8x 5/5
46
Midstream & LNG
ENERGY · 6/11 pass 5/5 · proxy AMLP
GICS Oil & Gas Storage & Transportation
OUT ▼21
40
-0.75%TODAY (median)
Confirmed Weakness
WTD -0.3% vs QQQ -2.6% Up today 9% Broad 45% Top$ WMB 19% RelVol 0.75x
Breadth above EMA2173%
SYMBOLPRICE1D%RVOLFILTERS
VNOMViper Energy44.86+1.13%0.7x 5/5
AMAntero Midstream22.51-0.40%0.6x 5/5
KMIKinder Morgan32.38-0.61%1.2x 5/5
47
Consumer Credit
FIN · 4/8 pass 5/5
GICS Consumer Finance, Commercial & Residential Mortgage Finance
OUT ▼27
40
-0.45%TODAY (median)
Confirmed Weakness
WTD -1.1% vs QQQ -2.3% Up today 25% Broad 12% Top$ COF 34% RelVol 0.89x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
COFCapital One206.22-0.27%0.9x 5/5
AXPAmerican Express350.79-0.32%0.6x 5/5
SLMSLM Corp25.18-0.57%0.9x 5/5
48
Media & Entertainment
DEF · 5/20 pass 5/5
GICS Movies & Entertainment, Interactive Home Entertainment, Broadcasting +2 more
OUT ▼33
40
-0.49%TODAY (median)
Confirmed Weakness
WTD -1.5% vs QQQ -2.3% Up today 20% Broad 15% Top$ NFLX 49% RelVol 0.86x
Breadth above EMA2155%
SYMBOLPRICE1D%RVOLFILTERS
PINSPinterest22.83+0.09%0.6x 5/5
SIRISiriusXM30.29-1.01%0.8x 5/5
NWSANews Corp (Class A)27.52-2.70%1.0x 5/5
49
Solar
ENERGY · 1/9 pass 5/5 · proxy TAN
THEME curated, not a GICS sub-industry
★ 2HOLD ▲3
39
+1.22%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -1.1% vs QQQ -0.6% Up today 89% Broad 44% Top$ FSLR 25% RelVol 0.93x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
SHLSShoals10.38+7.90%0.6x 5/5
NXTNextpower105.67+5.43%0.9x 3/5
SEDGSolarEdge50.27+3.41%1.0x 3/5
50
MedTech & Devices
HEALTH · 15/27 pass 5/5 · proxy IHI
GICS Health Care Equipment, Health Care Supplies
OUT ▼18
36
-0.53%TODAY (median)
Confirmed Weakness
WTD -1.1% vs QQQ -2.4% Up today 37% Broad 33% Top$ ISRG 23% RelVol 0.61x
Breadth above EMA2156%
SYMBOLPRICE1D%RVOLFILTERS
BRKRBruker60.43+7.58%1.5x 5/5
RVTYRevvity110.52+3.83%1.2x 5/5
LNTHLantheus Holdings107.95+3.40%1.1x 5/5
51
Luxury & Apparel
CONS · 1/10 pass 5/5
GICS Apparel, Accessories & Luxury Goods, Footwear
HOLD ▼3
36
+0.07%TODAY (median)
Confirmed Weakness
WTD -0.4% vs QQQ -1.8% Up today 50% Broad 10% Top$ NKE 29% RelVol 0.77x
Breadth above EMA2130%
SYMBOLPRICE1D%RVOLFILTERS
CROXCrocs135.28-0.08%0.6x 5/5
PVHPVH Corp.78.65+1.81%0.7x 4/5
RLRalph Lauren Corporation382.93+1.71%0.6x 4/5
52
Hotels, Cruise & Travel
CONS · 4/15 pass 5/5
GICS Hotels, Resorts & Cruise Lines
HOLD ▼3
35
+0.16%TODAY (median)
Confirmed Weakness
WTD -0.6% vs QQQ -1.7% Up today 53% Broad 40% Top$ BKNG 22% RelVol 0.69x
Breadth above EMA2127%
SYMBOLPRICE1D%RVOLFILTERS
VIKViking Holdings99.27+2.45%0.8x 5/5
MTNVail Resorts147.41+0.91%0.7x 5/5
BKNGBooking Holdings179.40-0.03%0.8x 5/5
53
Aerospace & Defense
INDL · 6/22 pass 5/5 · proxy ITA
GICS Aerospace & Defense
IN ▲16
35
-0.23%TODAY (median)
Mixed
WTD -0.0% vs QQQ -2.1% Up today 45% Broad 55% Top$ BA 21% RelVol 0.95x
Breadth above EMA2132%
SYMBOLPRICE1D%RVOLFILTERS
ATIATI Inc.197.21+5.89%1.0x 5/5
HXLHexcel108.67+2.78%1.5x 5/5
HWMHowmet Aerospace279.00+2.58%0.8x 5/5
54
Software & SaaS
TECH · 18/39 pass 5/5 · proxy IGV
GICS Application Software, Systems Software
★ 5OUT ▼49
34
-2.56%TODAY (median)
Confirmed Weakness
WTD -2.4% vs QQQ -4.4% Up today 10% Broad 36% Top$ MSFT 25% RelVol 0.98x
Breadth above EMA2159%
SYMBOLPRICE1D%RVOLFILTERS
CVLTCommVault Systems146.49-0.16%0.7x 5/5
★SNOWSnowflake271.73-0.95%0.7x 5/5
PATHUiPath12.04-0.99%1.6x 5/5
55
Internet & Platforms
TECH · 8/18 pass 5/5 · proxy FDN
GICS Interactive Media & Services
★ 4IN ▲12
34
-0.72%TODAY (median)
Mixed
WTD -0.0% vs QQQ -2.6% Up today 22% Broad 39% Top$ GOOGL 22% RelVol 0.84x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
SPOTSpotify493.23+0.18%1.7x 5/5
BKNGBooking Holdings179.40-0.03%0.8x 5/5
★METAMeta Platforms643.81-0.32%0.4x 5/5
56
Regulated Utilities
ENERGY · 4/40 pass 5/5 · proxy XLU
GICS Electric Utilities, Multi-Utilities, Gas Utilities +1 more
OUT ▼19
33
-0.45%TODAY (median)
Confirmed Weakness
WTD -1.1% vs QQQ -2.3% Up today 18% Broad 22% Top$ NEE 9% RelVol 0.77x
Breadth above EMA2138%
SYMBOLPRICE1D%RVOLFILTERS
EIXEdison International78.17+1.19%1.2x 5/5
NJRNew Jersey Resources58.40-0.27%1.0x 5/5
WTRGEssential Utilities38.92-1.19%0.6x 5/5
57
Discount & Grocery
CONS · 4/11 pass 5/5
GICS Consumer Staples Merchandise Retail, Food Retail
OUT ▼37
32
-0.99%TODAY (median)
Confirmed Weakness
WTD -1.2% vs QQQ -2.8% Up today 9% Broad 27% Top$ WMT 43% RelVol 0.71x
Breadth above EMA2155%
SYMBOLPRICE1D%RVOLFILTERS
DLTRDollar Tree125.74-0.51%0.7x 5/5
TGTTarget Corporation138.48-0.80%0.4x 5/5
DGDollar General123.20-1.24%0.4x 5/5
58
Airlines
CONS · 1/5 pass 5/5 · proxy JETS
GICS Passenger Airlines
NARROW 5IN ▲31
32
+0.15%TODAY (median)
Confirmed Strength
WTD +1.3% vs QQQ -1.7% Up today 80% Broad 100% Top$ AAL 58% RelVol 0.65x
Breadth above EMA2120%
SYMBOLPRICE1D%RVOLFILTERS
LUVSouthwest Airlines48.69+0.72%0.7x 5/5
AALAmerican Airlines Group15.28+0.92%0.6x 4/5
UALUnited Airlines Holdings117.70+0.15%0.6x 4/5
59
Food, Bev & Household
DEF · 13/34 pass 5/5 · proxy XLP
GICS Packaged Foods & Meats, Soft Drinks & Non-alcoholic Beverages, Household Products +5 more
OUT ▼21
32
-0.68%TODAY (median)
Confirmed Weakness
WTD -1.2% vs QQQ -2.5% Up today 21% Broad 50% Top$ PEP 12% RelVol 0.72x
Breadth above EMA2147%
SYMBOLPRICE1D%RVOLFILTERS
SJMJ.M. Smucker Company (...115.75+2.89%1.3x 5/5
PFGCPerformance Food Group110.34+0.93%0.7x 5/5
COKECoca-Cola Consolidated183.09+0.62%0.7x 5/5
60
Exchanges & Market Data
FIN · 3/9 pass 5/5
GICS Financial Exchanges & Data
OUT ▼60
31
-3.15%TODAY (median)
Confirmed Weakness
WTD -3.9% vs QQQ -5.0% Up today 0% Broad 33% Top$ MSCI 28% RelVol 0.88x
Breadth above EMA2156%
SYMBOLPRICE1D%RVOLFILTERS
NDAQNasdaq, Inc.90.24-1.77%0.7x 5/5
MCOMoody's Corporation490.77-2.89%1.5x 5/5
SPGIS&P Global431.26-3.81%0.9x 5/5
61
Restaurants
CONS · 3/10 pass 5/5
GICS Restaurants
OUT ▼18
27
-0.54%TODAY (median)
Confirmed Weakness
WTD -2.0% vs QQQ -2.4% Up today 20% Broad 10% Top$ MCD 24% RelVol 0.71x
Breadth above EMA2130%
SYMBOLPRICE1D%RVOLFILTERS
SBUXStarbucks104.45-0.34%1.0x 5/5
DPZDomino's326.34-0.80%0.8x 5/5
TXRHTexas Roadhouse194.31-0.99%0.7x 5/5
62
Business Services
INDL · 7/21 pass 5/5
GICS Human Resource & Employment Services, Data Processing & Outsourced Services, Diversified Support Services +1 more
OUT ▼54
27
-2.34%TODAY (median)
Confirmed Weakness
WTD -2.6% vs QQQ -4.2% Up today 0% Broad 24% Top$ EFX 25% RelVol 0.91x
Breadth above EMA2138%
SYMBOLPRICE1D%RVOLFILTERS
CTASCintas200.41-0.69%0.9x 5/5
PCTYPaylocity123.88-2.68%0.9x 5/5
PAYXPaychex111.96-2.81%1.0x 5/5
63
Digital Infrastructure
TECH · 1/6 pass 5/5
GICS Data Center REITs, Telecom Tower REITs
NARROW 6OUT ▼20
25
-0.58%TODAY (median)
Confirmed Weakness
WTD -1.5% vs QQQ -2.4% Up today 50% Broad 50% Top$ EQIX 28% RelVol 0.91x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
IRMIron Mountain125.56+1.07%0.6x 5/5
DLRDigital Realty179.31+1.74%1.0x 3/5
AMTAmerican Tower163.39-2.20%1.1x 3/5
64
Homebuilders & Building
CONS · 3/25 pass 5/5 · proxy XHB
GICS Homebuilding, Building Products
OUT ▼29
22
-0.59%TODAY (median)
Confirmed Weakness
WTD -2.4% vs QQQ -2.4% Up today 32% Broad 16% Top$ BLD 24% RelVol 0.75x
Breadth above EMA2116%
SYMBOLPRICE1D%RVOLFILTERS
OCOwens Corning140.09-0.31%0.7x 5/5
ALLEAllegion137.30-0.60%0.6x 5/5
FBINFortune Brands Innovat...49.58-1.25%0.7x 5/5
65
IT Services & Consulting
TECH · 1/5 pass 5/5
GICS IT Consulting & Other Services
NARROW 5OUT ▼56
18
-2.26%TODAY (median)
Confirmed Weakness
WTD -1.9% vs QQQ -4.1% Up today 0% Broad 60% Top$ IBM 72% RelVol 0.66x
Breadth above EMA2120%
SYMBOLPRICE1D%RVOLFILTERS
KDKyndryl12.19-0.25%0.9x 5/5
IBMIBM210.50-1.17%0.7x 3/5
CTSHCognizant43.63-2.26%0.7x 3/5
66
Casinos & Betting
CONS · 0/7 pass 5/5 · proxy BETZ
GICS Casinos & Gaming
NARROW 7HOLD ▼1
15
-1.13%TODAY (median)
Confirmed Weakness
WTD -1.0% vs QQQ -3.0% Up today 0% Broad 43% Top$ DKNG 27% RelVol 0.88x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BYDBoyd Gaming87.17-1.13%1.3x 4/5
MGMMGM Resorts45.67-1.45%0.7x 4/5
CHDNChurchill Downs Inc.83.33-0.45%0.7x 3/5
Universe: S&P 500 + S&P 400 + theme seeds (1031 names) · Quotes: Yahoo Finance (near real-time) · Slow metrics (EMA/ADR/volume) recomputed nightly, 0.2h old · Auto-refreshes every 2 min during US RTH
Read-only analytics. Not an order-placing tool.