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 5:00
Updated Wed 15:52:41 ET
Thu 03:52 SGT
SPY747.94-0.05%
QQQ706.60-0.33%
IWM293.65-0.97%
BTC65,859.94-0.98%
ETH1,924.50-0.21%
Groups green32/66
Stocks passing 5/5347
$-backed1/1
★ Watchlist10 groups

PULSE BRIEFING · WHAT MATTERS NOW

Mixed tape · defensive tone — ▲ money chasing Semis & Memory · ▼ leaving Space.
BACKDROPMIXED TREND (SPY and QQQ disagree) · VIX 17.0 normal · tape weak close.
SECTORS▲ Utilities +2.2% leads, ▼ Comm Svcs -0.8% lags · defensives over cyclicals (defensive tone).
BREADTH32/66 groups green today · your watchlist 4/10 green.
★ WK $ IN★ Semis +$147.6B (led by AVGO +2.8%, NVDA +2.5%), ★ Memory +$102.2B, ★ AI Compute +$92.1B.
★ WK $ OUT★ Space -$17.5B (fading rally), ★ Internet -$17.5B, ★ Software -$16.7B.
★ $ TODAY▲ IN ★ Semis +$63.6B, ★ AI Compute +$53.0B, ★ Memory +$46.3B
▼ OUT ★ Software -$32.5B, ★ Internet -$28.3B.
★ MOVERS▲ Leading ★ AI Compute +2.1% (led by SMCI +20.6%, DELL +10.3%), ★ Memory +0.9%, ★ Semis +0.7%
▼ Lagging ★ Software -3.6%, ★ Space -3.2%.
★ CONVICTION▼ Distribution in ★ Space.
★ ROTATION▲ Climbing ★ Memory +62, ★ Crypto +59, ★ AI Compute +55
▼ Slipping ★ Software -53, ★ Fintech -48, ★ Internet -9.
OFF-LIST▲ Leading today Gold +3.2%, Power +3.0%
▼ Weakest Cyber -3.2%
Biggest ▲ money IN this week AI Network +$14.5B.
★ REGIMESConfirmed Strength ★ AI Compute, ★ Memory, ★ Hardware, ★ Semis, ★ Crypto
Accumulation Under Pressure ★ Fintech
Fading Rally ★ Space
Confirmed Weakness ★ Solar, ★ Internet, ★ Software.
Auto-generated read of the scan; rows tagged ★ are scoped to 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)
17.0NORMAL -0.5%
ordinary volatility
zones 30 / 50 / 80 = fear / high fear / panic
TAPE
WEAK CLOSE
sold into the close
open-lowhigh
where SPY/QQQ closed in the day's range

SECTOR ETFs · SPDR BROAD SECTORS

Utilities XLU
+2.2%0.9x
Materials XLB
+1.3%0.9x
Energy XLE
+1.2%0.9x
Staples XLP
+0.4%0.6x
Industrials XLI
+0.2%0.6x
Technology XLK
-0.1%0.6x
Financials XLF
-0.2%0.7x
Real Estate XLRE
-0.6%0.9x
Discretionary XLY
-0.7%0.8x
Health Care XLV
-0.7%0.5x
Comm Svcs XLC
-0.8%0.6x
Gold
+3.2%81
Power
?+3.0%70
Coal
?+2.9%72
Copper
+2.7%66
★
AI Compute
+2.1%71
Oil E&P
?+2.0%81
Agri
?+1.8%79
Nuclear
+1.7%54
Utilities
?+1.7%70
Steel
+1.6%69
Midstream
?+1.2%73
Oil Svcs
+1.0%60
Apparel
?+1.0%62
Defense
?+0.9%54
Builders
+0.9%51
★
Memory
?+0.9%59
Chemicals
?+0.9%60
Banks
?+0.9%67
Def Tech
+0.8%44
Infra Svcs
?+0.8%51
★
Semis
?+0.7%44
Machinery
?+0.7%54
Staples
?+0.6%52
Exchanges
+0.4%59
Telecom
$✓+0.4%54
Digi Infra
+0.3%38
★
Hardware
+0.2%47
Retail
+0.2%48
Autos
+0.2%47
Test/Meas
+0.1%53
Regionals
+0.1%57
Packaging
+0.1%59
Cap Mkts
-0.0%46
Grid
-0.2%39
Biz Svcs
-0.2%44
Travel
-0.2%37
Life Sci
-0.3%53
Rare Earth
-0.3%26
AI Network
-0.4%37
Transport
-0.4%54
★
Solar
-0.5%32
REITs
-0.5%43
Casinos
-0.6%26
Pharma
-0.6%48
Grocery
-0.7%36
Credit
-0.8%34
Robotics
-0.8%39
Media
-0.9%32
Semi Equip
-0.9%23
MedTech
-1.0%29
Restaurants
-1.0%26
Biotech
-1.1%34
Refiners
-1.2%52
Insurance
-1.2%38
★
Crypto
-1.4%28
Mgd Care
-1.4%36
★
Internet
-1.6%22
GLP-1
-1.7%28
★
Fintech
-1.8%33
IT Svcs
-2.0%10
Quantum
-2.3%13
Airlines
-2.5%12
CleanTech
-2.7%9
Cyber
-3.2%20
★
Space
$✗-3.2%7
★
Software
-3.6%14

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

SMCI +20.6%5.6xTEL -4.6%3.2xWAB +9.8%4.0xPAG +9.7%7.9xPEGA -17.6%4.9xTX +3.2%3.1x

DOLLAR-VOLUME FLOW TODAY

IN★Semis +$63.6B0.7x▲★AI Compute +$53.0B0.9x★Memory +$46.3B0.7x▲★Hardware +$16.6B0.7xOil E&P +$6.0B0.8xMachinery +$4.9B0.7x▲Utilities +$4.8B0.6x▲Staples +$4.7B0.6xBanks +$4.1B0.5xDefense +$3.7B0.7x▲Telecom +$3.6B1.4xGold +$3.5B1.0x
OUT★Software -$32.5B0.8x★Internet -$28.3B0.7x▼★Space -$8.7B1.3x▼Autos -$5.9B0.7x★Fintech -$4.8B0.5xCyber -$4.8B0.8xInsurance -$4.4B0.9xMgd Care -$4.2B0.5xGrid -$4.2B1.0xSemi Equip -$4.2B0.4xRetail -$4.1B0.7xMedia -$4.0B0.7x▼
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+$147.6B★Memory+$102.2B★AI Compute+$92.1B★Hardware+$23.3BAI Network+$14.5B★Crypto+$9.8BOil E&P+$8.9BTelecom+$3.7BDef Tech+$3.6BStaples+$3.1B
OUTAutos-$20.5B★Space-$17.5B★Internet-$17.5B★Software-$16.7BSemi Equip-$11.9BCyber-$10.6BMedia-$10.1BPharma-$9.0BMgd Care-$8.0BBanks-$7.7B
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 ↑AI Compute & Servers: last wk -10.2%, this wk +12.0%Memory & Storage: last wk -13.5%, this wk +14.5%AI Networking & Optics: last wk -16.6%, this wk +10.4%Crypto Economy: last wk -10.9%, this wk +12.8%Nuclear & Uranium: last wk -10.8%, this wk +7.5%Semiconductors: last wk -8.9%, this wk +6.2%Hardware & Networking: last wk -8.2%, this wk +6.2%Semi Equipment: last wk -10.4%, this wk +5.4%Rare Earth & Lithium: last wk -11.2%, this wk +4.1%Speculative CleanTech: last wk -9.1%, this wk +3.3%Space Economy: last wk -16.2%, this wk +2.4%Quantum Computing: last wk -15.7%, this wk +2.2%Airlines: last wk -7.9%, this wk -1.2%AirlinesCopper & Base Metals: last wk -6.9%, this wk +7.9%Gold & Silver Miners: last wk -5.9%, this wk +7.1%Defense Tech & Drones: last wk -4.5%, this wk +3.5%Infrastructure Services: last wk -4.4%, this wk +2.5%Grid & Electrification: last wk -3.6%, this wk +2.1%Aerospace & Defense: last wk -3.2%, this wk +1.6%Solar: last wk -5.0%, this wk -1.2%SolarObesity & GLP-1: last wk -4.5%, this wk -2.0%GLP-1Coal: last wk -1.7%, this wk +4.7%Power Producers: last wk -2.8%, this wk +4.5%Oil Services: last wk -1.6%, this wk +3.7%Automation & Robotics: last wk -2.2%, this wk +3.1%Mega Banks: last wk +1.0%, this wk +1.6%BanksRegulated Utilities: last wk -0.3%, this wk +0.6%Machinery & Equipment: last wk -0.5%, this wk +0.5%Chemicals: last wk +0.9%, this wk +0.3%ChemicalsLuxury & Apparel: last wk -0.5%, this wk +0.1%Autos & EV: last wk -0.1%, this wk +0.1%Telecom & Cable: last wk +1.8%, this wk -0.4%Food, Bev & Household: last wk -0.1%, this wk -0.4%Capital Markets & Asset Mgmt: last wk +2.0%, this wk -0.9%Test & Measurement: last wk -0.9%, this wk -1.0%Hotels, Cruise & Travel: last wk -1.3%, this wk -1.0%Digital Infrastructure: last wk -1.4%, this wk -1.1%Digi InfraManaged Care & Providers: last wk +1.1%, this wk -1.2%Packaging & Containers: last wk +1.8%, this wk -1.3%Homebuilders & Building: last wk -0.4%, this wk -1.4%Biotech: last wk +0.1%, this wk -1.4%Life Sciences Tools: last wk +0.5%, this wk -1.5%Internet & Platforms: last wk -2.7%, this wk -1.7%InternetInsurance: last wk +1.7%, this wk -1.8%Media & Entertainment: last wk +1.1%, this wk -1.9%Casinos & Betting: last wk -2.8%, this wk -2.1%CasinosConsumer Credit: last wk +1.4%, this wk -2.3%MedTech & Devices: last wk -0.0%, this wk -2.5%Restaurants: last wk -2.4%, this wk -2.7%RestaurantsOil & Gas E&P: last wk +4.4%, this wk +4.6%Oil E&PAg & Food Production: last wk +3.3%, this wk +1.8%AgriSteel: last wk +3.6%, this wk +1.6%SteelMidstream & LNG: last wk +2.5%, this wk +0.4%MidstreamSpecialty Retail: last wk +2.4%, this wk -0.6%Rails, Freight & Logistics: last wk +3.4%, this wk -0.8%Big Pharma: last wk +3.2%, this wk -1.0%REITs: last wk +4.0%, this wk -1.3%Regional Banks: last wk +2.1%, this wk -1.5%Discount & Grocery: last wk +2.4%, this wk -2.3%Fintech & Payments: last wk +2.6%, this wk -2.8%Business Services: last wk +3.3%, this wk -2.9%Exchanges & Market Data: last wk +4.0%, this wk -3.6%IT Services & Consulting: last wk +5.2%, this wk -3.7%Software & SaaS: last wk +2.8%, this wk -6.7%Refiners: last wk +11.9%, this wk +2.4%RefinersCybersecurity: last wk +7.7%, this wk -6.9%
TECH & AIENERGY & POWERFINANCIALS & CRYPTOHEALTH CARECONSUMERINDUSTRIALS & DEFENSEMATERIALS & MININGDEFENSIVE & INCOME

MONEY FLOW THIS WEEK

IN★Memory +62AI Network +62★Crypto +59★AI Compute +55Nuclear +54Semi Equip +49Copper +48★Semis +48Rare Earth +48★Hardware +46Gold +45★Space +44
OUTCyber -64IT Svcs -61Exchanges -58★Software -53Biz Svcs -52★Fintech -48Grocery -42REITs -40Credit -35Regionals -34Insurance -32Media -31
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>$3, >EMA21, >EMA50, AvgVol10D>500K, ADR>2%) then today's move. Groups overlap on purpose; theme groups include curated names beyond the S&P 1500.
1
Oil & Gas E&P
ENERGY · 16/20 pass 5/5 · proxy XOP
GICS Oil & Gas Exploration & Production, Integrated Oil & Gas, Oil & Gas Drilling
SUSPECTOUT ▼8
81
+2.00%TODAY (median)
Confirmed Strength
WTD +4.6% vs QQQ +2.3% Up today 100% Broad 65% Top$ XOM 27% RelVol 0.72x
Breadth above EMA21100%
SYMBOLPRICE1D%RVOLFILTERS
EQTEQT Corporation53.88+8.19%2.1x 5/5
EXEExpand Energy93.26+5.28%1.0x 5/5
ARAntero Resources35.25+4.11%0.9x 5/5
2
Gold & Silver Miners
MATL · 0/13 pass 5/5 · proxy GDX
GICS Gold, Silver
IN ▲45
81
+3.23%TODAY (median)
Fading Rally · still bid today
WTD +7.1% vs QQQ +3.6% Up today 100% Broad 54% Top$ CDE 21% RelVol 0.89x
Breadth above EMA2185%
SYMBOLPRICE1D%RVOLFILTERS
KGCKinross Gold24.28+3.72%0.7x 4/5
AUAngloGold Ashanti81.15+3.38%0.8x 4/5
BTGB2Gold3.94+3.27%0.9x 4/5
3
Ag & Food Production
MATL · 12/12 pass 5/5 · proxy MOO
GICS Agricultural Products & Services, Fertilizers & Agricultural Chemicals, Agricultural & Farm Machinery
SUSPECTOUT ▼15
79
+1.83%TODAY (median)
Confirmed Strength
WTD +1.8% vs QQQ +2.2% Up today 100% Broad 33% Top$ DE 25% RelVol 0.65x
Breadth above EMA21100%
SYMBOLPRICE1D%RVOLFILTERS
AGCOAGCO117.69+5.28%1.0x 5/5
MOSMosaic Company (The)22.80+3.80%1.0x 5/5
CNHCNH Industrial10.73+3.72%0.7x 5/5
4
Midstream & LNG
ENERGY · 7/11 pass 5/5 · proxy AMLP
GICS Oil & Gas Storage & Transportation
SUSPECTOUT ▼16
73
+1.21%TODAY (median)
Confirmed Strength
WTD +0.4% vs QQQ +1.5% Up today 100% Broad 64% Top$ WMB 20% RelVol 0.81x
Breadth above EMA2182%
SYMBOLPRICE1D%RVOLFILTERS
VGVenture Global14.88+5.80%1.2x 5/5
AMAntero Midstream22.82+1.35%0.8x 5/5
WMBWilliams Companies74.34+1.34%0.6x 5/5
5
Coal
ENERGY · 0/6 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 6SUSPECTIN ▲29
72
+2.86%TODAY (median)
Confirmed Strength
WTD +4.7% vs QQQ +3.2% Up today 100% Broad 50% Top$ BTU 31% RelVol 0.78x
Breadth above EMA2167%
SYMBOLPRICE1D%RVOLFILTERS
HCCWarrior Met Coal82.61+3.57%0.7x 4/5
CNRCore Natural Resources87.00+3.22%1.1x 4/5
BTUPeabody Energy23.73+2.86%1.0x 4/5
6
AI Compute & Servers
TECH · 7/12 pass 5/5 · proxy AIQ
THEME curated, not a GICS sub-industry
★ 5IN ▲55
71
+2.09%TODAY (median)
Confirmed Strength
WTD +12.0% vs QQQ +2.4% Up today 92% Broad 92% Top$ NVDA 43% RelVol 0.83x
Breadth above EMA2167%
SYMBOLPRICE1D%RVOLFILTERS
SMCISupermicro30.75+20.57%5.6x 5/5
★DELLDell Technologies445.64+10.27%0.9x 5/5
HPEHewlett Packard Enterp...48.58+3.98%0.7x 5/5
7
Power Producers
ENERGY · 3/6 pass 5/5
GICS Independent Power Producers & Energy Traders, Renewable Electricity
NARROW 6SUSPECTIN ▲31
70
+3.03%TODAY (median)
Confirmed Strength
WTD +4.5% vs QQQ +3.4% Up today 83% Broad 67% Top$ CEG 44% RelVol 0.56x
Breadth above EMA2167%
SYMBOLPRICE1D%RVOLFILTERS
NRGNRG Energy140.09+6.45%1.0x 5/5
CEGConstellation Energy275.00+4.87%1.0x 5/5
VSTVistra Corp.167.08+2.93%0.6x 5/5
8
Regulated Utilities
ENERGY · 4/40 pass 5/5 · proxy XLU
GICS Electric Utilities, Multi-Utilities, Gas Utilities +1 more
SUSPECTHOLD ▲4
70
+1.72%TODAY (median)
Fading Rally · still bid today
WTD +0.6% vs QQQ +2.1% Up today 100% Broad 22% Top$ NEE 10% RelVol 0.59x
Breadth above EMA2178%
SYMBOLPRICE1D%RVOLFILTERS
EIXEdison International80.33+2.76%0.9x 5/5
AWKAmerican Water Works133.63+1.60%0.8x 5/5
WTRGEssential Utilities39.39+1.21%0.7x 5/5
9
Steel
MATL · 3/6 pass 5/5 · proxy SLX
GICS Steel
NARROW 6OUT ▼19
69
+1.59%TODAY (median)
Fading Rally · still bid today
WTD +1.6% vs QQQ +1.9% Up today 100% Broad 17% Top$ STLD 30% RelVol 0.88x
Breadth above EMA2167%
SYMBOLPRICE1D%RVOLFILTERS
TXTernium46.27+3.20%3.1x 5/5
STLDSteel Dynamics239.41+2.52%0.8x 5/5
NUENucor236.21+1.29%0.6x 5/5
10
Mega Banks
FIN · 5/9 pass 5/5 · proxy KBE
GICS Diversified Banks
SUSPECTHOLD ▼2
67
+0.85%TODAY (median)
Fading Rally · still bid today
WTD +1.6% vs QQQ +1.2% Up today 78% Broad 11% Top$ BAC 22% RelVol 0.51x
Breadth above EMA2189%
SYMBOLPRICE1D%RVOLFILTERS
GSGoldman Sachs1,098.93+1.23%0.5x 5/5
MSMorgan Stanley218.93+1.17%0.4x 5/5
JPMJPMorgan Chase348.35+0.90%0.4x 5/5
11
Copper & Base Metals
MATL · 2/6 pass 5/5 · proxy COPX
GICS Copper, Diversified Metals & Mining, Aluminum
NARROW 6IN ▲48
66
+2.68%TODAY (median)
Confirmed Strength
WTD +7.9% vs QQQ +3.0% Up today 83% Broad 67% Top$ FCX 53% RelVol 0.86x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
SCCOSouthern Copper195.59+4.03%0.9x 5/5
FCXFreeport-McMoRan64.61+3.28%1.0x 5/5
HBMHudbay Minerals23.48+2.07%0.9x 4/5
12
Luxury & Apparel
CONS · 4/10 pass 5/5
GICS Apparel, Accessories & Luxury Goods, Footwear
SUSPECTHOLD ▲2
62
+0.99%TODAY (median)
Mixed
WTD +0.1% vs QQQ +1.3% Up today 70% Broad 10% Top$ NKE 40% RelVol 0.69x
Breadth above EMA2160%
SYMBOLPRICE1D%RVOLFILTERS
PVHPVH Corp.80.19+1.96%0.6x 5/5
RLRalph Lauren Corporation387.75+1.26%0.6x 5/5
TPRTapestry, Inc.143.71+1.09%0.5x 5/5
13
Oil Services
ENERGY · 2/7 pass 5/5 · proxy OIH
GICS Oil & Gas Equipment & Services
NARROW 7IN ▲24
60
+1.00%TODAY (median)
Fading Rally · still bid today
WTD +3.7% vs QQQ +1.3% Up today 86% Broad 29% Top$ HAL 31% RelVol 0.97x
Breadth above EMA2143%
SYMBOLPRICE1D%RVOLFILTERS
FTITechnipFMC75.24+0.83%0.5x 5/5
NOVNOV Inc.20.25+0.27%0.7x 5/5
WFRDWeatherford Internatio...87.16+4.61%1.1x 4/5
14
Chemicals
MATL · 12/23 pass 5/5 · proxy XLB
GICS Specialty Chemicals, Industrial Gases, Diversified Chemicals +2 more
SUSPECTHOLD ▼5
60
+0.86%TODAY (median)
Confirmed Strength
WTD +0.3% vs QQQ +1.2% Up today 87% Broad 52% Top$ SHW 18% RelVol 0.72x
Breadth above EMA2161%
SYMBOLPRICE1D%RVOLFILTERS
RPMRPM International107.64+6.01%1.6x 5/5
MOSMosaic Company (The)22.80+3.80%1.0x 5/5
OLNOlin Corporation23.98+3.59%0.7x 5/5
15
Memory & Storage
TECH · 4/7 pass 5/5
THEME curated, not a GICS sub-industry
★ 2NARROW 7SUSPECTIN ▲62
59
+0.87%TODAY (median)
Confirmed Strength
WTD +14.5% vs QQQ +1.2% Up today 86% Broad 57% Top$ MU 54% RelVol 0.64x
Breadth above EMA2157%
SYMBOLPRICE1D%RVOLFILTERS
STXSeagate Technology911.81+2.24%1.0x 5/5
WDCWestern Digital560.16+2.15%0.6x 5/5
NTAPNetApp166.60+0.51%0.3x 5/5
16
Exchanges & Market Data
FIN · 4/9 pass 5/5
GICS Financial Exchanges & Data
OUT ▼58
59
+0.39%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -3.6% vs QQQ +0.7% Up today 67% Broad 56% Top$ CME 25% RelVol 0.79x
Breadth above EMA2167%
SYMBOLPRICE1D%RVOLFILTERS
ICEIntercontinental Excha...142.25+2.59%0.8x 5/5
NDAQNasdaq, Inc.90.52+0.30%0.6x 5/5
MCOMoody's Corporation488.35-0.49%1.3x 5/5
17
Packaging & Containers
MATL · 8/12 pass 5/5
GICS Paper & Plastic Packaging Products & Materials, Metal, Glass & Plastic Containers
OUT ▼28
59
+0.05%TODAY (median)
Confirmed Weakness
WTD -1.3% vs QQQ +0.4% Up today 58% Broad 8% Top$ PKG 26% RelVol 0.69x
Breadth above EMA2183%
SYMBOLPRICE1D%RVOLFILTERS
IPInternational Paper37.96+4.43%0.7x 5/5
SWSmurfit Westrock44.41+3.12%0.7x 5/5
GPKGraphic Packaging10.99+0.87%0.6x 5/5
18
Regional Banks
FIN · 12/32 pass 5/5 · proxy KRE
GICS Regional Banks
OUT ▼34
57
+0.08%TODAY (median)
Confirmed Weakness
WTD -1.5% vs QQQ +0.4% Up today 53% Broad 22% Top$ WBS 14% RelVol 0.75x
Breadth above EMA2175%
SYMBOLPRICE1D%RVOLFILTERS
WALWestern Alliance Banco...82.75+2.80%2.0x 5/5
ZIONZions Bancorporation70.00+1.38%0.7x 5/5
HBANHuntington Bancshares18.34+0.96%1.4x 5/5
19
Nuclear & Uranium
ENERGY · 2/13 pass 5/5 · proxy URA
THEME curated, not a GICS sub-industry
IN ▲54
54
+1.74%TODAY (median)
Confirmed Strength
WTD +7.5% vs QQQ +2.1% Up today 77% Broad 62% Top$ CEG 25% RelVol 0.78x
Breadth above EMA2123%
SYMBOLPRICE1D%RVOLFILTERS
CEGConstellation Energy275.00+4.87%1.0x 5/5
VSTVistra Corp.167.08+2.93%0.6x 5/5
TLNTalen Energy377.63+3.14%0.5x 4/5
20
Aerospace & Defense
INDL · 8/22 pass 5/5 · proxy ITA
GICS Aerospace & Defense
SUSPECTIN ▲21
54
+0.91%TODAY (median)
Confirmed Strength
WTD +1.6% vs QQQ +1.2% Up today 73% Broad 50% Top$ BA 19% RelVol 0.63x
Breadth above EMA2141%
SYMBOLPRICE1D%RVOLFILTERS
PSNParsons Corporation57.25+3.75%0.6x 5/5
SAROStandardAero27.62+1.86%0.8x 5/5
GDGeneral Dynamics372.95+1.42%0.4x 5/5
21
Machinery & Equipment
INDL · 18/45 pass 5/5
GICS Industrial Machinery & Supplies & Components, Construction Machinery & Heavy Transportation Equipment, Agricultural & Farm Machinery +1 more
SUSPECTHOLD ▲6
54
+0.73%TODAY (median)
Fading Rally · still bid today
WTD +0.5% vs QQQ +1.1% Up today 82% Broad 16% Top$ CAT 16% RelVol 0.69x
Breadth above EMA2151%
SYMBOLPRICE1D%RVOLFILTERS
WABWabtec289.34+9.79%4.0x 5/5
AGCOAGCO117.69+5.28%1.0x 5/5
PCARPaccar131.35+4.04%1.3x 5/5
22
Rails, Freight & Logistics
INDL · 10/17 pass 5/5 · proxy IYT
GICS Rail Transportation, Cargo Ground Transportation, Air Freight & Logistics +1 more
NOISEOUT ▼29
54
-0.41%TODAY (median)
Confirmed Weakness
WTD -0.8% vs QQQ -0.1% Up today 24% Broad 12% Top$ UNP 21% RelVol 0.53x
Breadth above EMA2188%
SYMBOLPRICE1D%RVOLFILTERS
FDXFedEx321.74+2.08%0.7x 5/5
KEXKirby Corporation149.57+0.59%0.4x 5/5
UPSUnited Parcel Service116.13-0.18%0.4x 5/5
23
Telecom & Cable
DEF · 2/6 pass 5/5
GICS Integrated Telecommunication Services, Wireless Telecommunication Services, Cable & Satellite
NARROW 6BACKEDOUT ▼14
54
+0.39%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -0.4% vs QQQ +0.7% Up today 50% Broad 50% Top$ T 61% RelVol 0.88x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
TAT&T23.00+3.30%2.5x 5/5
TMUST-Mobile US190.39-0.20%0.8x 5/5
VZVerizon44.21+0.98%0.8x 4/5
24
Life Sciences Tools
HEALTH · 5/12 pass 5/5
GICS Life Sciences Tools & Services
OUT ▼23
53
-0.29%TODAY (median)
Confirmed Weakness
WTD -1.5% vs QQQ +0.0% Up today 25% Broad 0% Top$ DHR 41% RelVol 0.75x
Breadth above EMA2175%
SYMBOLPRICE1D%RVOLFILTERS
WATWaters Corporation370.49+0.80%1.0x 5/5
AAgilent Technologies133.44+0.44%0.8x 5/5
TMOThermo Fisher Scientific523.39-0.01%1.0x 5/5
25
Test & Measurement
INDL · 2/8 pass 5/5
GICS Electronic Equipment & Instruments
HOLD ▼3
53
+0.09%TODAY (median)
Confirmed Weakness
WTD -1.0% vs QQQ +0.4% Up today 50% Broad 12% Top$ TDY 48% RelVol 0.70x
Breadth above EMA2162%
SYMBOLPRICE1D%RVOLFILTERS
CXTCrane NXT51.55+0.86%0.6x 5/5
ZBRAZebra Technologies263.83+0.54%0.8x 5/5
KEYSKeysight Technologies329.60+0.45%0.5x 4/5
26
Refiners
ENERGY · 6/6 pass 5/5
GICS Oil & Gas Refining & Marketing
NARROW 6NOISEOUT ▼19
52
-1.16%TODAY (median)
Confirmed Strength
WTD +2.4% vs QQQ -0.8% Up today 0% Broad 83% Top$ MPC 33% RelVol 0.71x
Breadth above EMA21100%
SYMBOLPRICE1D%RVOLFILTERS
PSXPhillips 66211.64-0.30%0.7x 5/5
DINOHF Sinclair91.10-0.64%0.5x 5/5
MPCMarathon Petroleum316.36-1.06%1.0x 5/5
27
Food, Bev & Household
DEF · 16/34 pass 5/5 · proxy XLP
GICS Packaged Foods & Meats, Soft Drinks & Non-alcoholic Beverages, Household Products +5 more
SUSPECTHOLD ▼4
52
+0.57%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -0.4% vs QQQ +0.9% Up today 82% Broad 59% Top$ PM 18% RelVol 0.51x
Breadth above EMA2156%
SYMBOLPRICE1D%RVOLFILTERS
PMPhilip Morris Internat...194.93+3.66%1.4x 5/5
SJMJ.M. Smucker Company (...117.78+1.76%1.4x 5/5
MDLZMondelez International60.79+1.55%0.5x 5/5
28
Homebuilders & Building
CONS · 7/25 pass 5/5 · proxy XHB
GICS Homebuilding, Building Products
OUT ▼15
51
+0.90%TODAY (median)
Confirmed Weakness
WTD -1.4% vs QQQ +1.2% Up today 84% Broad 12% Top$ BLD 30% RelVol 0.58x
Breadth above EMA2136%
SYMBOLPRICE1D%RVOLFILTERS
KBHKB Home56.44+2.32%0.8x 5/5
ALLEAllegion140.02+1.98%1.1x 5/5
PHMPulteGroup126.44+1.75%1.3x 5/5
29
Infrastructure Services
INDL · 3/11 pass 5/5 · proxy PAVE
GICS Construction & Engineering
SUSPECTIN ▲29
51
+0.79%TODAY (median)
Confirmed Strength
WTD +2.5% vs QQQ +1.1% Up today 73% Broad 55% Top$ FIX 30% RelVol 0.56x
Breadth above EMA2145%
SYMBOLPRICE1D%RVOLFILTERS
TTEKTetra Tech30.91+1.33%0.6x 5/5
JJacobs Solutions130.54+0.69%0.3x 5/5
FLRFluor51.47+0.16%0.9x 5/5
30
Big Pharma
HEALTH · 6/9 pass 5/5 · proxy XPH
GICS Pharmaceuticals
NOISEOUT ▼30
48
-0.60%TODAY (median)
Confirmed Weakness
WTD -1.0% vs QQQ -0.3% Up today 22% Broad 0% Top$ JNJ 31% RelVol 0.57x
Breadth above EMA2178%
SYMBOLPRICE1D%RVOLFILTERS
JNJJohnson & Johnson254.65+1.61%0.8x 5/5
MRKMerck & Co.127.39+0.89%0.6x 5/5
ELANElanco25.43-0.20%1.0x 5/5
31
Specialty Retail
CONS · 9/30 pass 5/5 · proxy XRT
GICS Apparel Retail, Other Specialty Retail, Specialty Stores +5 more
OUT ▼21
48
+0.20%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.6% vs QQQ +0.5% Up today 60% Broad 43% Top$ AMZN 51% RelVol 0.61x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
ANFAbercrombie & Fitch95.78+4.04%0.5x 5/5
BBYBest Buy87.12+2.24%0.5x 5/5
MMacy's24.32+2.21%0.8x 5/5
32
Hardware & Networking
TECH · 11/30 pass 5/5
GICS Technology Hardware, Storage & Peripherals, Communications Equipment, Electronic Components +1 more
★ 2IN ▲46
47
+0.22%TODAY (median)
Confirmed Strength
WTD +6.2% vs QQQ +0.6% Up today 53% Broad 63% Top$ SNDK 31% RelVol 0.60x
Breadth above EMA2143%
SYMBOLPRICE1D%RVOLFILTERS
SMCISupermicro30.75+20.57%5.6x 5/5
★DELLDell Technologies445.64+10.27%0.9x 5/5
HPEHewlett Packard Enterp...48.58+3.98%0.7x 5/5
33
Autos & EV
CONS · 5/12 pass 5/5
GICS Automobile Manufacturers, Automotive Parts & Equipment, Motorcycle Manufacturers
HOLD ▼3
47
+0.18%TODAY (median)
Mixed
WTD +0.1% vs QQQ +0.5% Up today 50% Broad 25% Top$ TSLA 75% RelVol 0.56x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
GMGeneral Motors82.12+3.27%1.9x 5/5
FFord Motor Company14.41+0.98%1.3x 5/5
RIVNRivian17.24-2.93%0.5x 5/5
34
Capital Markets & Asset Mgmt
FIN · 15/28 pass 5/5 · proxy IAI
GICS Investment Banking & Brokerage, Asset Management & Custody Banks
OUT ▼20
46
-0.04%TODAY (median)
Confirmed Weakness
WTD -0.9% vs QQQ +0.3% Up today 46% Broad 21% Top$ GS 15% RelVol 0.58x
Breadth above EMA2154%
SYMBOLPRICE1D%RVOLFILTERS
SFStifel79.36+2.26%1.2x 5/5
IVZInvesco30.57+1.58%0.9x 5/5
BLKBlackRock1,052.53+1.38%0.6x 5/5
35
Semiconductors
TECH · 6/29 pass 5/5 · proxy SMH
GICS Semiconductors
★ 8SUSPECTIN ▲48
44
+0.73%TODAY (median)
Confirmed Strength
WTD +6.2% vs QQQ +1.1% Up today 72% Broad 62% Top$ MU 30% RelVol 0.54x
Breadth above EMA2128%
SYMBOLPRICE1D%RVOLFILTERS
AVGOBroadcom397.45+2.83%0.5x 5/5
★NVDANvidia212.52+2.52%0.9x 5/5
★AMDAdvanced Micro Devices553.50+1.67%0.9x 5/5
36
Defense Tech & Drones
INDL · 1/9 pass 5/5
THEME curated, not a GICS sub-industry
IN ▲34
44
+0.81%TODAY (median)
Confirmed Strength
WTD +3.5% vs QQQ +1.1% Up today 56% Broad 67% Top$ PLTR 66% RelVol 0.57x
Breadth above EMA2122%
SYMBOLPRICE1D%RVOLFILTERS
DRSLeonardo DRS45.99+1.17%0.6x 5/5
ONDSOndas Holdings8.04+4.90%1.3x 4/5
LDOSLeidos107.10+2.08%0.4x 3/5
37
Business Services
INDL · 8/21 pass 5/5
GICS Human Resource & Employment Services, Data Processing & Outsourced Services, Diversified Support Services +1 more
OUT ▼52
44
-0.24%TODAY (median)
Confirmed Weakness
WTD -2.9% vs QQQ +0.1% Up today 48% Broad 33% Top$ EFX 14% RelVol 0.67x
Breadth above EMA2148%
SYMBOLPRICE1D%RVOLFILTERS
KBRKBR, Inc.35.51+3.24%0.6x 5/5
CTASCintas200.54+0.06%0.6x 5/5
TRUTransUnion75.48-0.72%0.5x 5/5
38
REITs
DEF · 15/59 pass 5/5 · proxy VNQ
GICS all REITs sub-industries
NOISEOUT ▼40
43
-0.52%TODAY (median)
Confirmed Weakness
WTD -1.3% vs QQQ -0.2% Up today 19% Broad 17% Top$ PLD 13% RelVol 0.59x
Breadth above EMA2159%
SYMBOLPRICE1D%RVOLFILTERS
RYNRayonier21.52+1.29%0.6x 5/5
ELSEquity Lifestyle Prope...65.35+0.69%1.1x 5/5
CUBECubeSmart41.08+0.42%0.7x 5/5
39
Grid & Electrification
ENERGY · 4/17 pass 5/5 · proxy GRID
GICS Electrical Components & Equipment, Heavy Electrical Equipment
IN ▲24
39
-0.21%TODAY (median)
Fading Rally · cracking today
WTD +2.1% vs QQQ +0.1% Up today 41% Broad 29% Top$ GEV 59% RelVol 0.54x
Breadth above EMA2135%
SYMBOLPRICE1D%RVOLFILTERS
ETNEaton Corporation408.09+1.28%0.7x 5/5
RRXRegal Rexnord215.04+0.81%0.7x 5/5
AMEAmetek237.68-0.03%0.5x 5/5
40
Automation & Robotics
INDL · 2/7 pass 5/5 · proxy BOTZ
THEME curated, not a GICS sub-industry
NARROW 7NOISEIN ▲23
39
-0.82%TODAY (median)
Confirmed Strength
WTD +3.1% vs QQQ -0.5% Up today 43% Broad 43% Top$ HON 42% RelVol 0.62x
Breadth above EMA2157%
SYMBOLPRICE1D%RVOLFILTERS
HONHoneywell Technologies232.97+1.35%1.0x 5/5
ZBRAZebra Technologies263.83+0.54%0.8x 5/5
EMREmerson Electric139.57+0.22%0.5x 4/5
41
Digital Infrastructure
TECH · 1/6 pass 5/5
GICS Data Center REITs, Telecom Tower REITs
NARROW 6HOLD ▼4
38
+0.28%TODAY (median)
Confirmed Weakness
WTD -1.1% vs QQQ +0.6% Up today 50% Broad 33% Top$ AMT 26% RelVol 0.57x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
IRMIron Mountain124.24-1.05%0.4x 5/5
AMTAmerican Tower165.62+1.36%0.8x 3/5
CCICrown Castle77.18+1.29%0.8x 3/5
42
Insurance
FIN · 8/39 pass 5/5 · proxy KIE
GICS Property & Casualty Insurance, Life & Health Insurance, Insurance Brokers +2 more
OUT ▼32
38
-1.16%TODAY (median)
Confirmed Weakness
WTD -1.8% vs QQQ -0.8% Up today 5% Broad 28% Top$ CB 23% RelVol 0.70x
Breadth above EMA2162%
SYMBOLPRICE1D%RVOLFILTERS
TRVTravelers Companies (T...372.04+0.65%1.0x 5/5
WRBW. R. Berkley Corporat...72.16-0.01%0.6x 5/5
ALLAllstate251.26-0.19%0.5x 5/5
43
AI Networking & Optics
TECH · 1/8 pass 5/5
THEME curated, not a GICS sub-industry
NOISEIN ▲62
37
-0.39%TODAY (median)
Confirmed Strength
WTD +10.4% vs QQQ -0.1% Up today 50% Broad 100% Top$ MRVL 34% RelVol 0.56x
Breadth above EMA2138%
SYMBOLPRICE1D%RVOLFILTERS
ANETArista Networks175.17+0.34%0.3x 5/5
CRDOCredo Technology228.56+2.09%0.6x 4/5
FNFabrinet519.68-1.45%0.4x 4/5
44
Hotels, Cruise & Travel
CONS · 5/15 pass 5/5
GICS Hotels, Resorts & Cruise Lines
HOLD ▼3
37
-0.25%TODAY (median)
Confirmed Weakness
WTD -1.0% vs QQQ +0.1% Up today 47% Broad 40% Top$ BKNG 20% RelVol 0.57x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
TNLTravel + Leisure Co.75.35+2.73%2.2x 5/5
VIKViking Holdings100.16+0.90%1.0x 5/5
BKNGBooking Holdings178.19-0.68%0.6x 5/5
45
Managed Care & Providers
HEALTH · 14/24 pass 5/5
GICS Managed Health Care, Health Care Services, Health Care Facilities +1 more
NOISEOUT ▼19
36
-1.43%TODAY (median)
Confirmed Weakness
WTD -1.2% vs QQQ -1.1% Up today 12% Broad 38% Top$ UNH 25% RelVol 0.54x
Breadth above EMA2167%
SYMBOLPRICE1D%RVOLFILTERS
DGXQuest Diagnostics208.85+0.97%1.4x 5/5
LHLabcorp280.77+0.49%1.0x 5/5
THCTenet Health195.64-0.43%0.5x 5/5
46
Discount & Grocery
CONS · 4/11 pass 5/5
GICS Consumer Staples Merchandise Retail, Food Retail
NOISEOUT ▼42
36
-0.71%TODAY (median)
Confirmed Weakness
WTD -2.3% vs QQQ -0.4% Up today 9% Broad 27% Top$ WMT 43% RelVol 0.59x
Breadth above EMA2145%
SYMBOLPRICE1D%RVOLFILTERS
BJBJ's Wholesale Club92.04-0.32%0.6x 5/5
TGTTarget Corporation137.69-0.57%0.4x 5/5
DGDollar General120.12-2.50%0.5x 5/5
47
Consumer Credit
FIN · 3/8 pass 5/5
GICS Consumer Finance, Commercial & Residential Mortgage Finance
OUT ▼35
34
-0.78%TODAY (median)
Confirmed Weakness
WTD -2.3% vs QQQ -0.4% Up today 38% Broad 12% Top$ COF 54% RelVol 0.67x
Breadth above EMA2138%
SYMBOLPRICE1D%RVOLFILTERS
SLMSLM Corp25.25+0.28%0.5x 5/5
AXPAmerican Express348.86-0.55%0.6x 5/5
ESNTEssent Group Ltd.64.81-1.02%0.4x 5/5
48
Biotech
HEALTH · 10/19 pass 5/5 · proxy XBI
GICS Biotechnology
NOISEOUT ▼21
34
-1.13%TODAY (median)
Confirmed Weakness
WTD -1.4% vs QQQ -0.8% Up today 26% Broad 21% Top$ ABBV 18% RelVol 0.55x
Breadth above EMA2153%
SYMBOLPRICE1D%RVOLFILTERS
ARWRArrowhead Pharmaceutic...89.54+20.16%2.9x 5/5
CYTKCytokinetics83.14+2.51%1.1x 5/5
ROIVRoivant Sciences35.03+0.20%0.5x 5/5
49
Fintech & Payments
TECH · 9/17 pass 5/5 · proxy IPAY
GICS Transaction & Payment Processing Services
★ 2NOISEOUT ▼48
33
-1.83%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -2.8% vs QQQ -1.5% Up today 0% Broad 71% Top$ SOFI 29% RelVol 0.63x
Breadth above EMA2159%
SYMBOLPRICE1D%RVOLFILTERS
PYPLPayPal55.45-0.71%0.3x 5/5
VVisa Inc.353.06-0.77%0.3x 5/5
MAMastercard531.53-1.26%0.5x 5/5
50
Solar
ENERGY · 1/9 pass 5/5 · proxy TAN
THEME curated, not a GICS sub-industry
★ 2NOISEIN ▲7
32
-0.50%TODAY (median)
Confirmed Weakness
WTD -1.2% vs QQQ -0.2% Up today 33% Broad 22% Top$ TE 31% RelVol 0.70x
Breadth above EMA2122%
SYMBOLPRICE1D%RVOLFILTERS
SHLSShoals10.39+0.10%0.6x 5/5
CSIQCanadian Solar15.54+1.11%0.7x 4/5
★FSLRFirst Solar209.43+1.64%0.7x 3/5
51
Media & Entertainment
DEF · 3/20 pass 5/5
GICS Movies & Entertainment, Interactive Home Entertainment, Broadcasting +2 more
NOISEOUT ▼31
32
-0.88%TODAY (median)
Confirmed Weakness
WTD -1.9% vs QQQ -0.5% Up today 20% Broad 30% Top$ NFLX 45% RelVol 0.59x
Breadth above EMA2140%
SYMBOLPRICE1D%RVOLFILTERS
NWSANews Corp (Class A)27.29-0.87%0.6x 5/5
NWSNews Corp (Class B)30.89-1.03%0.4x 5/5
PINSPinterest22.56-1.18%0.7x 5/5
52
MedTech & Devices
HEALTH · 10/27 pass 5/5 · proxy IHI
GICS Health Care Equipment, Health Care Supplies
NOISEOUT ▼30
29
-1.01%TODAY (median)
Confirmed Weakness
WTD -2.5% vs QQQ -0.7% Up today 4% Broad 19% Top$ ISRG 23% RelVol 0.52x
Breadth above EMA2137%
SYMBOLPRICE1D%RVOLFILTERS
ABTAbbott Laboratories100.51+0.84%0.6x 5/5
RVTYRevvity110.42-0.09%1.1x 5/5
BDXBecton Dickinson153.22-0.40%0.5x 5/5
53
Crypto Economy
FIN · 5/17 pass 5/5 · proxy IBIT + ETHA
THEME curated, not a GICS sub-industry
★ 8NOISEIN ▲59
28
-1.39%TODAY (median)
IBIT
ETHA
Confirmed Strength
WTD +12.8% vs QQQ -1.1% Up today 35% Broad 94% Top$ IREN 19% RelVol 0.68x
Breadth above EMA2135%
SYMBOLPRICE1D%RVOLFILTERS
★RIOTRiot Platforms23.49+9.31%1.7x 5/5
CIFRCipher Mining24.55+7.23%0.8x 5/5
★BMNRBitMine Immersion17.70+2.70%1.0x 5/5
54
Obesity & GLP-1
HEALTH · 3/7 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 7NOISEHOLD ▼6
28
-1.67%TODAY (median)
Confirmed Weakness
WTD -2.0% vs QQQ -1.3% Up today 14% Broad 14% Top$ LLY 58% RelVol 0.64x
Breadth above EMA2143%
SYMBOLPRICE1D%RVOLFILTERS
GPCRStructure Therapeutics50.31+1.96%0.8x 5/5
AMGNAmgen365.05-0.32%0.4x 5/5
VKTXViking Therapeutics37.28-1.77%0.6x 5/5
55
Restaurants
CONS · 2/10 pass 5/5
GICS Restaurants
NOISEOUT ▼18
26
-1.03%TODAY (median)
Confirmed Weakness
WTD -2.7% vs QQQ -0.7% Up today 20% Broad 10% Top$ MCD 26% RelVol 0.74x
Breadth above EMA2120%
SYMBOLPRICE1D%RVOLFILTERS
DPZDomino's320.68-1.73%0.6x 5/5
TXRHTexas Roadhouse190.85-1.78%0.7x 5/5
SBUXStarbucks103.85-0.57%0.6x 4/5
56
Casinos & Betting
CONS · 0/7 pass 5/5 · proxy BETZ
GICS Casinos & Gaming
NARROW 7OUT ▼11
26
-0.58%TODAY (median)
Confirmed Weakness
WTD -2.1% vs QQQ -0.2% Up today 0% Broad 29% Top$ DKNG 35% RelVol 0.91x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
MGMMGM Resorts45.41-0.56%0.5x 4/5
BYDBoyd Gaming86.67-0.58%0.8x 4/5
WYNNWynn Resorts94.39-0.25%0.9x 3/5
57
Rare Earth & Lithium
MATL · 0/11 pass 5/5 · proxy REMX
THEME curated, not a GICS sub-industry
NOISEIN ▲48
26
-0.34%TODAY (median)
Fading Rally · cracking today
WTD +4.1% vs QQQ -0.0% Up today 27% Broad 27% Top$ ALB 30% RelVol 0.73x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
SQMSQM69.50+0.97%0.6x 3/5
USARUSA Rare Earth15.87+0.41%0.9x 3/5
★UAMYUnited States Antimony5.84+0.09%0.7x 3/5
58
Semi Equipment
TECH · 0/9 pass 5/5 · proxy SOXX
GICS Semiconductor Materials & Equipment
NOISEIN ▲49
23
-0.90%TODAY (median)
Fading Rally · cracking today
WTD +5.4% vs QQQ -0.6% Up today 22% Broad 22% Top$ AMAT 29% RelVol 0.40x
Breadth above EMA2122%
SYMBOLPRICE1D%RVOLFILTERS
AEISAdvanced Energy318.70+4.94%0.8x 4/5
MKSIMKS Instruments344.57-0.25%0.6x 4/5
ONTOOnto Innovation296.35-0.90%0.5x 4/5
59
Internet & Platforms
TECH · 3/18 pass 5/5 · proxy FDN
GICS Interactive Media & Services
★ 4NOISEOUT ▼9
22
-1.62%TODAY (median)
Confirmed Weakness
WTD -1.7% vs QQQ -1.3% Up today 6% Broad 50% Top$ GOOGL 23% RelVol 0.71x
Breadth above EMA2122%
SYMBOLPRICE1D%RVOLFILTERS
CHWYChewy21.55+0.19%1.0x 5/5
BKNGBooking Holdings178.19-0.68%0.6x 5/5
ETSYEtsy80.41-1.57%0.7x 5/5
60
Cybersecurity
TECH · 3/11 pass 5/5 · proxy CIBR
THEME curated, not a GICS sub-industry
NOISEOUT ▼64
20
-3.16%TODAY (median)
Confirmed Weakness
WTD -6.9% vs QQQ -2.8% Up today 0% Broad 0% Top$ PANW 34% RelVol 0.75x
Breadth above EMA2127%
SYMBOLPRICE1D%RVOLFILTERS
NETCloudflare270.39-0.71%0.7x 5/5
PANWPalo Alto Networks333.98-2.39%0.8x 5/5
SSentinelOne18.21-3.19%0.5x 5/5
61
Software & SaaS
TECH · 4/39 pass 5/5 · proxy IGV
GICS Application Software, Systems Software
★ 5NOISEOUT ▼53
14
-3.64%TODAY (median)
Confirmed Weakness
WTD -6.7% vs QQQ -3.3% Up today 0% Broad 38% Top$ MSFT 23% RelVol 0.79x
Breadth above EMA2113%
SYMBOLPRICE1D%RVOLFILTERS
★SNOWSnowflake267.56-1.53%0.6x 5/5
NTNXNutanix53.06-2.09%0.4x 5/5
PANWPalo Alto Networks333.98-2.39%0.8x 5/5
62
Quantum Computing
TECH · 0/4 pass 5/5 · proxy QTUM
THEME curated, not a GICS sub-industry
NARROW 4IN ▲42
13
-2.28%TODAY (median)
Fading Rally · cracking today
WTD +2.2% vs QQQ -1.9% Up today 0% Broad 25% Top$ RGTI 39% RelVol 0.78x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
RGTIRigetti Computing15.26-0.16%1.5x 3/5
IONQIonQ34.80-2.01%0.7x 3/5
QBTSD-Wave Quantum17.34-2.56%0.8x 3/5
63
Airlines
CONS · 0/5 pass 5/5 · proxy JETS
GICS Passenger Airlines
NARROW 5NOISEIN ▲9
12
-2.47%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.2% vs QQQ -2.1% Up today 0% Broad 80% Top$ AAL 60% RelVol 0.79x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
UALUnited Airlines Holdings117.36-0.29%0.6x 4/5
DALDelta Air Lines83.66-1.15%0.5x 4/5
LUVSouthwest Airlines47.48-2.47%0.8x 4/5
64
IT Services & Consulting
TECH · 0/5 pass 5/5
GICS IT Consulting & Other Services
NARROW 5NOISEOUT ▼61
10
-1.99%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -3.7% vs QQQ -1.7% Up today 0% Broad 80% Top$ IBM 73% RelVol 0.50x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ACNAccenture139.50-0.96%0.5x 3/5
CTSHCognizant43.13-1.13%0.5x 3/5
ITGartner132.09-1.99%0.5x 3/5
65
Speculative CleanTech
ENERGY · 0/4 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 4NOISEIN ▲40
9
-2.70%TODAY (median)
Fading Rally · cracking today
WTD +3.3% vs QQQ -2.4% Up today 0% Broad 0% Top$ BE 89% RelVol 0.56x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BEBloom Energy221.67-2.03%0.6x 3/5
FLNCFluence Energy14.77-3.37%0.9x 3/5
EOSEEos Energy4.01-5.31%0.5x 3/5
66
Space Economy
INDL · 0/12 pass 5/5
THEME curated, not a GICS sub-industry
★ 2DISTRIBUTIONIN ▲44
7
-3.20%TODAY (median)
Fading Rally · cracking today
WTD +2.4% vs QQQ -2.9% Up today 17% Broad 42% Top$ SPCX 72% RelVol 0.53x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
IRDMIridium46.99-0.52%1.0x 4/5
★RKLBRocket Lab69.91+1.14%1.1x 3/5
GSATGlobalstar79.92+0.06%0.5x 3/5
Universe: S&P 500 + S&P 400 + theme seeds (1031 names) · Quotes: Yahoo Finance (near real-time) · Slow metrics (EMA/ADR/volume) recomputed nightly, 17.8h old · Auto-refreshes every 5 min during US RTH
Read-only analytics. Not an order-placing tool.