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 15:58:17 ET
Thu 03:58 SGT
SPY748.08-0.03%
QQQ705.99-0.42%
IWM293.92-0.89%
BTC65,915.45-0.89%
ETH1,925.39-0.17%
Groups green33/66
Stocks passing 5/5353
$-backed1/1
★ Watchlist10 groups

PULSE BRIEFING · WHAT MATTERS NOW

Mixed tape · defensive tone — ▲ money chasing Semis & AI Compute · ▼ leaving Internet.
BACKDROPMIXED TREND (SPY and QQQ disagree) · VIX 16.9 normal · tape weak close.
SECTORS▲ Utilities +2.3% leads, ▼ Comm Svcs -0.7% lags · defensives over cyclicals (defensive tone).
BREADTH33/66 groups green today · your watchlist 3/10 green.
★ WK $ IN★ Semis +$96.8B (led by AVGO +2.8%, NVDA +2.4%), ★ AI Compute +$90.4B, ★ Memory +$51.4B.
★ WK $ OUT★ Internet -$19.6B (confirms weakness), ★ Software -$18.3B, ★ Space -$17.8B.
★ $ TODAY▲ IN ★ AI Compute +$51.2B, ★ Hardware +$15.8B, ★ Semis +$12.8B
▼ OUT ★ Software -$34.2B, ★ Internet -$30.5B.
★ MOVERS▲ Leading ★ AI Compute +1.9% (led by SMCI +19.9%, DELL +9.7%), ★ Memory +0.5%, ★ Semis +0.4%
▼ Lagging ★ Software -3.4%, ★ Space -2.2%.
★ CONVICTION▼ Distribution in ★ Space.
★ ROTATION▲ Climbing ★ Memory +61, ★ Crypto +60, ★ AI Compute +55
▼ Slipping ★ Software -53, ★ Fintech -48, ★ Internet -11.
OFF-LIST▲ Leading today Gold +3.5%, Coal +3.2%
▼ Weakest CleanTech -3.5%
Biggest ▲ money IN this week AI Network +$14.4B.
★ REGIMESConfirmed Strength ★ AI Compute, ★ Memory, ★ Semis, ★ Hardware, ★ 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)
16.9NORMAL -0.8%
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
+2.3%1.0x
Materials XLB
+1.4%1.0x
Energy XLE
+1.2%0.9x
Staples XLP
+0.4%0.6x
Industrials XLI
+0.2%0.6x
Financials XLF
-0.0%0.7x
Technology XLK
-0.2%0.6x
Real Estate XLRE
-0.4%1.0x
Health Care XLV
-0.5%0.5x
Discretionary XLY
-0.7%0.8x
Comm Svcs XLC
-0.7%0.6x
Gold
+3.5%81
Coal
?+3.2%73
Copper
+2.8%67
Power
?+2.7%69
Utilities
?+2.0%73
Nuclear
+1.9%57
★
AI Compute
+1.9%70
Agri
?+1.9%79
Oil E&P
?+1.8%79
Steel
+1.7%75
Midstream
?+1.3%72
Defense
?+1.3%56
Chemicals
?+1.0%64
Banks
?+1.0%70
Builders
+1.0%49
Oil Svcs
+0.9%58
Infra Svcs
?+0.8%53
Exchanges
+0.8%63
Machinery
?+0.8%56
Staples
?+0.7%55
Telecom
$✓+0.7%56
Apparel
?+0.6%57
Def Tech
+0.6%41
★
Memory
?+0.5%49
★
Semis
?+0.4%41
Digi Infra
?+0.4%38
Packaging
+0.4%62
Retail
+0.3%49
Autos
+0.1%48
Cap Mkts
+0.1%48
Biz Svcs
+0.1%48
Test/Meas
+0.1%52
Regionals
+0.0%56
AI Network
-0.0%35
★
Hardware
-0.1%41
Life Sci
-0.1%58
Travel
-0.2%37
Grid
-0.3%35
Transport
-0.3%55
Rare Earth
-0.3%25
REITs
-0.4%44
Pharma
-0.4%49
Grocery
-0.5%38
★
Solar
-0.7%30
Media
-0.7%36
Credit
-0.7%34
Robotics
-0.8%40
Casinos
-0.8%23
Insurance
-0.9%44
Restaurants
-0.9%26
MedTech
-0.9%29
GLP-1
-1.1%32
Mgd Care
-1.2%39
Semi Equip
-1.2%20
Refiners
-1.3%51
Biotech
-1.3%30
★
Internet
-1.6%24
★
Crypto
-1.7%26
IT Svcs
-1.8%11
★
Fintech
-1.9%33
Airlines
-2.1%13
★
Space
$✗-2.2%9
Cyber
-2.3%21
Quantum
-2.3%11
★
Software
-3.4%15
CleanTech
-3.5%7

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

SMCI +19.9%5.4xTEL -4.5%3.2xWAB +10.1%4.0xPAG +9.8%7.8xPEGA -16.4%4.9x

DOLLAR-VOLUME FLOW TODAY

IN★AI Compute +$51.2B0.9x★Hardware +$15.8B0.7x★Semis +$12.8B0.7xOil E&P +$6.4B0.8xStaples +$5.4B0.6x▲Utilities +$5.2B0.7x▲Telecom +$4.7B1.4xMachinery +$4.6B0.8xBanks +$4.3B0.5xDefense +$4.0B0.7x▲Gold +$3.7B1.0xChemicals +$2.9B0.7x▲
OUT★Software -$34.2B0.8x★Internet -$30.5B0.7x▼★Space -$9.0B1.3x▼Autos -$6.1B0.7xRetail -$5.7B0.7x▼★Fintech -$5.2B0.6x▼Cyber -$5.1B0.8xSemi Equip -$4.6B0.4x▼★Memory -$4.6B0.7xMgd Care -$4.6B0.6x▼Grid -$4.3B1.0xMedia -$4.1B0.7x▼
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+$96.8B★AI Compute+$90.4B★Memory+$51.4B★Hardware+$22.5BAI Network+$14.4BOil E&P+$9.3B★Crypto+$6.5BTelecom+$4.8BStaples+$3.8BDef Tech+$3.4B
OUTAutos-$20.7B★Internet-$19.6B★Software-$18.3B★Space-$17.8BSemi Equip-$12.3BCyber-$10.9BMedia-$10.2BPharma-$9.0BMgd Care-$8.3BBanks-$7.5B
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 ↑AI Compute & Servers: last wk -10.2%, this wk +11.6%Memory & Storage: last wk -13.5%, this wk +12.9%AI Networking & Optics: last wk -16.6%, this wk +10.5%Crypto Economy: last wk -10.9%, this wk +13.0%Nuclear & Uranium: last wk -10.8%, this wk +7.7%Semiconductors: last wk -8.9%, this wk +6.1%Hardware & Networking: last wk -8.2%, this wk +5.9%Semi Equipment: last wk -10.4%, this wk +4.7%Rare Earth & Lithium: last wk -11.2%, this wk +4.1%Speculative CleanTech: last wk -9.1%, this wk +2.5%Quantum Computing: last wk -15.7%, this wk +2.5%Space Economy: last wk -16.2%, this wk +2.4%Airlines: last wk -7.9%, this wk -0.9%AirlinesCopper & Base Metals: last wk -6.9%, this wk +7.9%Gold & Silver Miners: last wk -5.9%, this wk +7.3%Defense Tech & Drones: last wk -4.5%, this wk +3.3%Infrastructure Services: last wk -4.4%, this wk +2.2%Grid & Electrification: last wk -3.6%, this wk +1.8%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 -1.4%GLP-1Coal: last wk -1.7%, this wk +4.8%Power Producers: last wk -2.8%, this wk +4.1%Oil Services: last wk -1.6%, this wk +4.0%Automation & Robotics: last wk -2.2%, this wk +3.1%Mega Banks: last wk +1.0%, this wk +1.5%BanksRegulated Utilities: last wk -0.3%, this wk +0.8%Chemicals: last wk +0.9%, this wk +0.4%ChemicalsMachinery & Equipment: last wk -0.5%, this wk +0.4%Autos & EV: last wk -0.1%, this wk +0.0%Telecom & Cable: last wk +1.8%, this wk -0.2%Food, Bev & Household: last wk -0.1%, this wk -0.3%Luxury & Apparel: last wk -0.5%, this wk -0.4%Capital Markets & Asset Mgmt: last wk +2.0%, this wk -0.7%Digital Infrastructure: last wk -1.4%, this wk -0.8%Test & Measurement: last wk -0.9%, this wk -1.1%Hotels, Cruise & Travel: last wk -1.3%, this wk -1.1%Managed Care & Providers: last wk +1.1%, this wk -1.1%Life Sciences Tools: last wk +0.5%, this wk -1.2%Packaging & Containers: last wk +1.8%, this wk -1.2%Homebuilders & Building: last wk -0.4%, this wk -1.4%Insurance: last wk +1.7%, this wk -1.6%Biotech: last wk +0.1%, this wk -1.6%Internet & Platforms: last wk -2.7%, this wk -1.8%InternetMedia & 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 -2.2%MedTech & Devices: last wk -0.0%, this wk -2.5%MedTechRestaurants: last wk -2.4%, this wk -2.6%RestaurantsOil & Gas E&P: last wk +4.4%, this wk +4.6%Oil E&PAg & Food Production: last wk +3.3%, this wk +1.9%AgriSteel: last wk +3.6%, this wk +1.7%SteelMidstream & LNG: last wk +2.5%, this wk +0.6%MidstreamSpecialty Retail: last wk +2.4%, this wk -0.5%Rails, Freight & Logistics: last wk +3.4%, this wk -0.8%Big Pharma: last wk +3.2%, this wk -0.8%REITs: last wk +4.0%, this wk -1.1%Regional Banks: last wk +2.1%, this wk -1.4%Discount & Grocery: last wk +2.4%, this wk -2.2%Fintech & Payments: last wk +2.6%, this wk -2.7%Business Services: last wk +3.3%, this wk -2.8%Exchanges & Market Data: last wk +4.0%, this wk -3.3%IT Services & Consulting: last wk +5.2%, this wk -3.4%Software & SaaS: last wk +2.8%, this wk -6.4%Refiners: last wk +11.9%, this wk +2.3%RefinersCybersecurity: last wk +7.7%, this wk -6.8%
TECH & AIENERGY & POWERFINANCIALS & CRYPTOHEALTH CARECONSUMERINDUSTRIALS & DEFENSEMATERIALS & MININGDEFENSIVE & INCOME

MONEY FLOW THIS WEEK

INAI Network +62★Memory +61★Crypto +60★AI Compute +55Nuclear +54Rare Earth +49Copper +48★Semis +48Semi Equip +48★Hardware +46Gold +45Quantum +45
OUTCyber -64IT Svcs -61Exchanges -58★Software -53Biz Svcs -52★Fintech -48Grocery -41REITs -37Credit -36Regionals -33Media -32Insurance -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>$3, >EMA21, >EMA50, AvgVol10D>500K, ADR>2%) then today's move. Groups overlap on purpose; theme groups include curated names beyond the S&P 1500.
1
Gold & Silver Miners
MATL · 0/13 pass 5/5 · proxy GDX
GICS Gold, Silver
IN ▲45
81
+3.53%TODAY (median)
Confirmed Strength
WTD +7.3% vs QQQ +4.0% Up today 100% Broad 54% Top$ CDE 21% RelVol 0.91x
Breadth above EMA2185%
SYMBOLPRICE1D%RVOLFILTERS
RGLDRoyal Gold201.25+3.73%0.8x 4/5
★NEMNewmont95.84+3.62%0.9x 4/5
KGCKinross Gold24.25+3.61%0.7x 4/5
2
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
79
+1.85%TODAY (median)
Confirmed Strength
WTD +4.6% vs QQQ +2.3% Up today 100% Broad 65% Top$ XOM 26% RelVol 0.74x
Breadth above EMA21100%
SYMBOLPRICE1D%RVOLFILTERS
EQTEQT Corporation53.95+8.32%2.1x 5/5
EXEExpand Energy93.21+5.23%1.0x 5/5
ARAntero Resources35.28+4.21%0.9x 5/5
3
Ag & Food Production
MATL · 12/12 pass 5/5 · proxy MOO
GICS Agricultural Products & Services, Fertilizers & Agricultural Chemicals, Agricultural & Farm Machinery
SUSPECTOUT ▼14
79
+1.90%TODAY (median)
Confirmed Strength
WTD +1.9% vs QQQ +2.3% Up today 100% Broad 33% Top$ DE 26% RelVol 0.69x
Breadth above EMA21100%
SYMBOLPRICE1D%RVOLFILTERS
AGCOAGCO117.51+5.12%1.1x 5/5
CNHCNH Industrial10.74+3.82%0.7x 5/5
MOSMosaic Company (The)22.80+3.80%1.0x 5/5
4
Steel
MATL · 3/6 pass 5/5 · proxy SLX
GICS Steel
NARROW 6OUT ▼18
75
+1.73%TODAY (median)
Fading Rally · still bid today
WTD +1.7% vs QQQ +2.1% Up today 100% Broad 17% Top$ STLD 29% RelVol 0.90x
Breadth above EMA2183%
SYMBOLPRICE1D%RVOLFILTERS
TXTernium46.26+3.16%3.0x 5/5
STLDSteel Dynamics238.64+2.19%0.9x 5/5
NUENucor236.15+1.26%0.6x 5/5
5
Regulated Utilities
ENERGY · 4/40 pass 5/5 · proxy XLU
GICS Electric Utilities, Multi-Utilities, Gas Utilities +1 more
SUSPECTHOLD ▲4
73
+1.96%TODAY (median)
Confirmed Strength
WTD +0.8% vs QQQ +2.4% Up today 100% Broad 28% Top$ NEE 10% RelVol 0.60x
Breadth above EMA2180%
SYMBOLPRICE1D%RVOLFILTERS
EIXEdison International80.38+2.82%0.9x 5/5
AWKAmerican Water Works133.71+1.66%0.8x 5/5
WTRGEssential Utilities39.40+1.22%0.7x 5/5
6
Coal
ENERGY · 0/6 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 6SUSPECTIN ▲30
73
+3.22%TODAY (median)
Confirmed Strength
WTD +4.8% vs QQQ +3.6% Up today 100% Broad 50% Top$ BTU 31% RelVol 0.79x
Breadth above EMA2167%
SYMBOLPRICE1D%RVOLFILTERS
HCCWarrior Met Coal82.66+3.64%0.7x 4/5
CNRCore Natural Resources87.08+3.33%1.1x 4/5
BTUPeabody Energy23.79+3.12%1.0x 4/5
7
Midstream & LNG
ENERGY · 7/11 pass 5/5 · proxy AMLP
GICS Oil & Gas Storage & Transportation
SUSPECTOUT ▼15
72
+1.32%TODAY (median)
Confirmed Strength
WTD +0.6% vs QQQ +1.7% Up today 91% Broad 64% Top$ WMB 20% RelVol 0.79x
Breadth above EMA2182%
SYMBOLPRICE1D%RVOLFILTERS
VGVenture Global14.88+5.80%1.2x 5/5
WMBWilliams Companies74.50+1.55%0.7x 5/5
TRGPTarga Resources284.33+1.47%0.6x 5/5
8
AI Compute & Servers
TECH · 7/12 pass 5/5 · proxy AIQ
THEME curated, not a GICS sub-industry
★ 5IN ▲55
70
+1.93%TODAY (median)
Confirmed Strength
WTD +11.6% vs QQQ +2.4% Up today 83% Broad 92% Top$ NVDA 43% RelVol 0.82x
Breadth above EMA2167%
SYMBOLPRICE1D%RVOLFILTERS
SMCISupermicro30.57+19.86%5.4x 5/5
★DELLDell Technologies443.38+9.71%0.9x 5/5
HPEHewlett Packard Enterp...48.31+3.41%0.7x 5/5
9
Mega Banks
FIN · 5/9 pass 5/5 · proxy KBE
GICS Diversified Banks
SUSPECTHOLD ▼2
70
+1.01%TODAY (median)
Fading Rally · still bid today
WTD +1.5% vs QQQ +1.4% Up today 78% Broad 11% Top$ BAC 22% RelVol 0.52x
Breadth above EMA2189%
SYMBOLPRICE1D%RVOLFILTERS
GSGoldman Sachs1,098.36+1.18%0.5x 5/5
MSMorgan Stanley218.81+1.11%0.4x 5/5
JPMJPMorgan Chase348.71+1.01%0.4x 5/5
10
Power Producers
ENERGY · 3/6 pass 5/5
GICS Independent Power Producers & Energy Traders, Renewable Electricity
NARROW 6SUSPECTIN ▲30
69
+2.72%TODAY (median)
Confirmed Strength
WTD +4.1% vs QQQ +3.1% Up today 83% Broad 67% Top$ CEG 43% RelVol 0.57x
Breadth above EMA2167%
SYMBOLPRICE1D%RVOLFILTERS
NRGNRG Energy139.81+6.23%1.1x 5/5
CEGConstellation Energy274.41+4.65%1.0x 5/5
VSTVistra Corp.166.54+2.59%0.6x 5/5
11
Copper & Base Metals
MATL · 2/6 pass 5/5 · proxy COPX
GICS Copper, Diversified Metals & Mining, Aluminum
NARROW 6IN ▲48
67
+2.84%TODAY (median)
Confirmed Strength
WTD +7.9% vs QQQ +3.3% Up today 83% Broad 67% Top$ FCX 53% RelVol 0.87x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
SCCOSouthern Copper195.17+3.81%0.9x 5/5
FCXFreeport-McMoRan64.73+3.48%1.0x 5/5
HBMHudbay Minerals23.50+2.20%0.9x 4/5
12
Chemicals
MATL · 12/23 pass 5/5 · proxy XLB
GICS Specialty Chemicals, Industrial Gases, Diversified Chemicals +2 more
SUSPECTHOLD ▼4
64
+1.02%TODAY (median)
Confirmed Strength
WTD +0.4% vs QQQ +1.4% Up today 87% Broad 57% Top$ SHW 17% RelVol 0.77x
Breadth above EMA2161%
SYMBOLPRICE1D%RVOLFILTERS
RPMRPM International107.53+5.91%1.7x 5/5
OLNOlin Corporation24.19+4.49%0.8x 5/5
MOSMosaic Company (The)22.80+3.80%1.0x 5/5
13
Exchanges & Market Data
FIN · 5/9 pass 5/5
GICS Financial Exchanges & Data
OUT ▼58
63
+0.81%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -3.3% vs QQQ +1.2% Up today 67% Broad 56% Top$ CME 25% RelVol 0.79x
Breadth above EMA2167%
SYMBOLPRICE1D%RVOLFILTERS
ICEIntercontinental Excha...142.68+2.89%0.8x 5/5
CBOECboe Global Markets281.82+2.70%0.9x 5/5
NDAQNasdaq, Inc.90.97+0.81%0.6x 5/5
14
Packaging & Containers
MATL · 8/12 pass 5/5
GICS Paper & Plastic Packaging Products & Materials, Metal, Glass & Plastic Containers
OUT ▼29
62
+0.37%TODAY (median)
Confirmed Weakness
WTD -1.2% vs QQQ +0.8% Up today 58% Broad 8% Top$ PKG 26% RelVol 0.71x
Breadth above EMA2183%
SYMBOLPRICE1D%RVOLFILTERS
IPInternational Paper38.11+4.84%0.7x 5/5
SWSmurfit Westrock44.45+3.24%0.7x 5/5
GPKGraphic Packaging11.05+1.42%0.6x 5/5
15
Oil Services
ENERGY · 2/7 pass 5/5 · proxy OIH
GICS Oil & Gas Equipment & Services
NARROW 7IN ▲24
58
+0.86%TODAY (median)
Fading Rally · still bid today
WTD +4.0% vs QQQ +1.3% Up today 86% Broad 43% Top$ HAL 30% RelVol 0.98x
Breadth above EMA2143%
SYMBOLPRICE1D%RVOLFILTERS
FTITechnipFMC75.26+0.86%0.6x 5/5
NOVNOV Inc.20.30+0.57%0.8x 5/5
WFRDWeatherford Internatio...86.98+4.39%1.2x 4/5
16
Life Sciences Tools
HEALTH · 6/12 pass 5/5
GICS Life Sciences Tools & Services
OUT ▼19
58
-0.12%TODAY (median)
Confirmed Weakness
WTD -1.2% vs QQQ +0.3% Up today 50% Broad 17% Top$ DHR 40% RelVol 0.80x
Breadth above EMA2183%
SYMBOLPRICE1D%RVOLFILTERS
WATWaters Corporation370.52+0.81%1.1x 5/5
TMOThermo Fisher Scientific526.73+0.62%1.0x 5/5
AAgilent Technologies133.59+0.55%0.9x 5/5
17
Nuclear & Uranium
ENERGY · 3/13 pass 5/5 · proxy URA
THEME curated, not a GICS sub-industry
IN ▲54
57
+1.94%TODAY (median)
Confirmed Strength
WTD +7.7% vs QQQ +2.4% Up today 85% Broad 69% Top$ CEG 25% RelVol 0.78x
Breadth above EMA2131%
SYMBOLPRICE1D%RVOLFILTERS
CEGConstellation Energy274.41+4.65%1.0x 5/5
VSTVistra Corp.166.54+2.59%0.6x 5/5
LEUCentrus Energy174.56+1.94%0.6x 5/5
18
Luxury & Apparel
CONS · 4/10 pass 5/5
GICS Apparel, Accessories & Luxury Goods, Footwear
SUSPECTHOLD ▼1
57
+0.64%TODAY (median)
Confirmed Weakness
WTD -0.4% vs QQQ +1.1% Up today 70% Broad 10% Top$ NKE 39% RelVol 0.71x
Breadth above EMA2160%
SYMBOLPRICE1D%RVOLFILTERS
PVHPVH Corp.79.98+1.69%0.6x 5/5
RLRalph Lauren Corporation386.93+1.04%0.6x 5/5
TPRTapestry, Inc.143.56+0.98%0.5x 5/5
19
Regional Banks
FIN · 12/32 pass 5/5 · proxy KRE
GICS Regional Banks
OUT ▼33
56
+0.04%TODAY (median)
Confirmed Weakness
WTD -1.4% vs QQQ +0.5% Up today 50% Broad 19% Top$ WBS 14% RelVol 0.78x
Breadth above EMA2175%
SYMBOLPRICE1D%RVOLFILTERS
WALWestern Alliance Banco...83.14+3.28%2.1x 5/5
ZIONZions Bancorporation70.08+1.50%0.7x 5/5
FHNFirst Horizon25.73+0.84%0.4x 5/5
20
Aerospace & Defense
INDL · 8/22 pass 5/5 · proxy ITA
GICS Aerospace & Defense
SUSPECTIN ▲20
56
+1.28%TODAY (median)
Confirmed Strength
WTD +1.6% vs QQQ +1.7% Up today 73% Broad 55% Top$ BA 18% RelVol 0.66x
Breadth above EMA2141%
SYMBOLPRICE1D%RVOLFILTERS
PSNParsons Corporation57.53+4.26%0.7x 5/5
SAROStandardAero27.67+2.03%0.8x 5/5
GDGeneral Dynamics373.55+1.58%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 ▲4
56
+0.79%TODAY (median)
Fading Rally · still bid today
WTD +0.4% vs QQQ +1.2% Up today 78% Broad 20% Top$ CAT 16% RelVol 0.71x
Breadth above EMA2151%
SYMBOLPRICE1D%RVOLFILTERS
WABWabtec290.06+10.07%4.0x 5/5
AGCOAGCO117.51+5.12%1.1x 5/5
PCARPaccar131.23+3.94%1.3x 5/5
22
Telecom & Cable
DEF · 2/6 pass 5/5
GICS Integrated Telecommunication Services, Wireless Telecommunication Services, Cable & Satellite
NARROW 6BACKEDOUT ▼13
56
+0.70%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -0.2% vs QQQ +1.1% Up today 67% Broad 50% Top$ T 60% RelVol 0.89x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
TAT&T23.02+3.39%2.4x 5/5
TMUST-Mobile US191.21+0.23%0.8x 5/5
VZVerizon44.30+1.18%0.8x 4/5
23
Rails, Freight & Logistics
INDL · 10/17 pass 5/5 · proxy IYT
GICS Rail Transportation, Cargo Ground Transportation, Air Freight & Logistics +1 more
NOISEOUT ▼30
55
-0.32%TODAY (median)
Confirmed Weakness
WTD -0.8% vs QQQ +0.1% Up today 29% Broad 12% Top$ UNP 21% RelVol 0.57x
Breadth above EMA2188%
SYMBOLPRICE1D%RVOLFILTERS
FDXFedEx321.63+2.04%0.8x 5/5
KEXKirby Corporation149.29+0.40%0.4x 5/5
GXOGXO Logistics53.90-0.30%0.4x 5/5
24
Food, Bev & Household
DEF · 18/34 pass 5/5 · proxy XLP
GICS Packaged Foods & Meats, Soft Drinks & Non-alcoholic Beverages, Household Products +5 more
SUSPECTHOLD ▼3
55
+0.73%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -0.3% vs QQQ +1.2% Up today 85% Broad 62% Top$ PM 17% RelVol 0.52x
Breadth above EMA2159%
SYMBOLPRICE1D%RVOLFILTERS
PMPhilip Morris Internat...194.91+3.66%1.4x 5/5
MDLZMondelez International60.97+1.85%0.5x 5/5
SJMJ.M. Smucker Company (...117.78+1.75%1.4x 5/5
25
Infrastructure Services
INDL · 3/11 pass 5/5 · proxy PAVE
GICS Construction & Engineering
SUSPECTIN ▲26
53
+0.83%TODAY (median)
Confirmed Strength
WTD +2.2% vs QQQ +1.3% Up today 73% Broad 55% Top$ FIX 30% RelVol 0.57x
Breadth above EMA2145%
SYMBOLPRICE1D%RVOLFILTERS
TTEKTetra Tech30.99+1.57%0.6x 5/5
JJacobs Solutions130.72+0.83%0.3x 5/5
FLRFluor51.58+0.37%0.9x 5/5
26
Test & Measurement
INDL · 2/8 pass 5/5
GICS Electronic Equipment & Instruments
HOLD ▼6
52
+0.07%TODAY (median)
Confirmed Weakness
WTD -1.1% vs QQQ +0.5% Up today 50% Broad 12% Top$ TDY 47% RelVol 0.73x
Breadth above EMA2162%
SYMBOLPRICE1D%RVOLFILTERS
CXTCrane NXT51.73+1.22%0.6x 5/5
ZBRAZebra Technologies262.88+0.18%0.8x 5/5
TDYTeledyne Technologies650.54+0.47%2.6x 4/5
27
Refiners
ENERGY · 6/6 pass 5/5
GICS Oil & Gas Refining & Marketing
NARROW 6NOISEOUT ▼20
51
-1.28%TODAY (median)
Confirmed Strength
WTD +2.3% vs QQQ -0.9% Up today 0% Broad 83% Top$ MPC 32% RelVol 0.71x
Breadth above EMA21100%
SYMBOLPRICE1D%RVOLFILTERS
PSXPhillips 66211.43-0.40%0.7x 5/5
DINOHF Sinclair90.87-0.89%0.5x 5/5
MPCMarathon Petroleum316.00-1.18%1.0x 5/5
28
Memory & Storage
TECH · 3/7 pass 5/5
THEME curated, not a GICS sub-industry
★ 2NARROW 7SUSPECTIN ▲61
49
+0.54%TODAY (median)
Confirmed Strength
WTD +12.9% vs QQQ +1.0% Up today 71% Broad 57% Top$ MU 54% RelVol 0.64x
Breadth above EMA2143%
SYMBOLPRICE1D%RVOLFILTERS
STXSeagate Technology909.67+2.00%0.9x 5/5
WDCWestern Digital557.25+1.62%0.6x 5/5
NTAPNetApp166.64+0.53%0.3x 5/5
29
Big Pharma
HEALTH · 6/9 pass 5/5 · proxy XPH
GICS Pharmaceuticals
NOISEOUT ▼29
49
-0.38%TODAY (median)
Confirmed Weakness
WTD -0.8% vs QQQ +0.0% Up today 22% Broad 0% Top$ JNJ 31% RelVol 0.58x
Breadth above EMA2178%
SYMBOLPRICE1D%RVOLFILTERS
JNJJohnson & Johnson255.40+1.91%0.8x 5/5
MRKMerck & Co.127.61+1.07%0.6x 5/5
ELANElanco25.41-0.26%1.0x 5/5
30
Specialty Retail
CONS · 9/30 pass 5/5 · proxy XRT
GICS Apparel Retail, Other Specialty Retail, Specialty Stores +5 more
OUT ▼21
49
+0.25%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.5% vs QQQ +0.7% Up today 53% Broad 43% Top$ AMZN 50% RelVol 0.63x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
ANFAbercrombie & Fitch95.94+4.21%0.5x 5/5
BBYBest Buy87.15+2.26%0.5x 5/5
MMacy's24.32+2.21%0.8x 5/5
31
Homebuilders & Building
CONS · 5/25 pass 5/5 · proxy XHB
GICS Homebuilding, Building Products
OUT ▼18
49
+0.99%TODAY (median)
Confirmed Weakness
WTD -1.4% vs QQQ +1.4% Up today 76% Broad 16% Top$ BLD 28% RelVol 0.60x
Breadth above EMA2128%
SYMBOLPRICE1D%RVOLFILTERS
ALLEAllegion140.19+2.10%1.1x 5/5
MASMasco78.11+1.69%0.6x 5/5
FBINFortune Brands Innovat...50.12+1.09%0.5x 5/5
32
Capital Markets & Asset Mgmt
FIN · 15/28 pass 5/5 · proxy IAI
GICS Investment Banking & Brokerage, Asset Management & Custody Banks
OUT ▼19
48
+0.08%TODAY (median)
Confirmed Weakness
WTD -0.7% vs QQQ +0.5% Up today 50% Broad 21% Top$ GS 15% RelVol 0.60x
Breadth above EMA2154%
SYMBOLPRICE1D%RVOLFILTERS
SFStifel79.50+2.43%1.2x 5/5
BLKBlackRock1,056.47+1.76%0.6x 5/5
IVZInvesco30.52+1.41%0.9x 5/5
33
Autos & EV
CONS · 5/12 pass 5/5
GICS Automobile Manufacturers, Automotive Parts & Equipment, Motorcycle Manufacturers
HOLD ▼2
48
+0.14%TODAY (median)
Mixed
WTD +0.0% vs QQQ +0.6% Up today 50% Broad 25% Top$ TSLA 75% RelVol 0.61x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
GMGeneral Motors82.05+3.18%1.9x 5/5
FFord Motor Company14.39+0.84%1.3x 5/5
RIVNRivian17.23-3.01%0.5x 5/5
34
Business Services
INDL · 8/21 pass 5/5
GICS Human Resource & Employment Services, Data Processing & Outsourced Services, Diversified Support Services +1 more
OUT ▼52
48
+0.07%TODAY (median)
Confirmed Weakness
WTD -2.8% vs QQQ +0.5% Up today 57% Broad 38% Top$ EFX 14% RelVol 0.68x
Breadth above EMA2152%
SYMBOLPRICE1D%RVOLFILTERS
KBRKBR, Inc.35.53+3.33%0.7x 5/5
CTASCintas201.59+0.59%0.6x 5/5
TRUTransUnion75.48-0.72%0.5x 5/5
35
Insurance
FIN · 11/39 pass 5/5 · proxy KIE
GICS Property & Casualty Insurance, Life & Health Insurance, Insurance Brokers +2 more
OUT ▼31
44
-0.86%TODAY (median)
Confirmed Weakness
WTD -1.6% vs QQQ -0.4% Up today 18% Broad 28% Top$ CB 23% RelVol 0.75x
Breadth above EMA2169%
SYMBOLPRICE1D%RVOLFILTERS
TRVTravelers Companies (T...372.86+0.87%1.0x 5/5
WRBW. R. Berkley Corporat...72.36+0.28%0.6x 5/5
ALLAllstate251.91+0.07%0.5x 5/5
36
REITs
DEF · 16/59 pass 5/5 · proxy VNQ
GICS all REITs sub-industries
NOISEOUT ▼37
44
-0.36%TODAY (median)
Confirmed Weakness
WTD -1.1% vs QQQ +0.1% Up today 29% Broad 17% Top$ PLD 13% RelVol 0.62x
Breadth above EMA2161%
SYMBOLPRICE1D%RVOLFILTERS
RYNRayonier21.50+1.18%0.6x 5/5
ELSEquity Lifestyle Prope...65.47+0.88%1.1x 5/5
CUBECubeSmart41.16+0.60%0.8x 5/5
37
Semiconductors
TECH · 5/29 pass 5/5 · proxy SMH
GICS Semiconductors
★ 8SUSPECTIN ▲48
41
+0.43%TODAY (median)
Confirmed Strength
WTD +6.1% vs QQQ +0.8% Up today 59% Broad 62% Top$ MU 29% RelVol 0.56x
Breadth above EMA2124%
SYMBOLPRICE1D%RVOLFILTERS
AVGOBroadcom397.19+2.77%0.5x 5/5
★NVDANvidia212.35+2.44%0.9x 5/5
★AMDAdvanced Micro Devices552.19+1.43%0.8x 5/5
38
Hardware & Networking
TECH · 12/30 pass 5/5
GICS Technology Hardware, Storage & Peripherals, Communications Equipment, Electronic Components +1 more
★ 2IN ▲46
41
-0.07%TODAY (median)
Confirmed Strength
WTD +5.9% vs QQQ +0.4% Up today 50% Broad 60% Top$ SNDK 30% RelVol 0.61x
Breadth above EMA2140%
SYMBOLPRICE1D%RVOLFILTERS
SMCISupermicro30.57+19.86%5.4x 5/5
★DELLDell Technologies443.38+9.71%0.9x 5/5
HPEHewlett Packard Enterp...48.31+3.41%0.7x 5/5
39
Defense Tech & Drones
INDL · 1/9 pass 5/5
THEME curated, not a GICS sub-industry
IN ▲34
41
+0.58%TODAY (median)
Confirmed Strength
WTD +3.3% vs QQQ +1.0% Up today 56% Broad 67% Top$ PLTR 66% RelVol 0.58x
Breadth above EMA2122%
SYMBOLPRICE1D%RVOLFILTERS
DRSLeonardo DRS45.92+1.01%0.6x 5/5
ONDSOndas Holdings7.99+4.31%1.3x 4/5
LDOSLeidos107.25+2.23%0.4x 3/5
40
Automation & Robotics
INDL · 2/7 pass 5/5 · proxy BOTZ
THEME curated, not a GICS sub-industry
NARROW 7NOISEIN ▲24
40
-0.79%TODAY (median)
Confirmed Strength
WTD +3.1% vs QQQ -0.4% Up today 43% Broad 43% Top$ HON 41% RelVol 0.64x
Breadth above EMA2157%
SYMBOLPRICE1D%RVOLFILTERS
HONHoneywell Technologies233.00+1.37%1.0x 5/5
ZBRAZebra Technologies262.88+0.18%0.8x 5/5
EMREmerson Electric139.67+0.29%0.5x 4/5
41
Managed Care & Providers
HEALTH · 14/24 pass 5/5
GICS Managed Health Care, Health Care Services, Health Care Facilities +1 more
NOISEOUT ▼21
39
-1.19%TODAY (median)
Confirmed Weakness
WTD -1.1% vs QQQ -0.8% Up today 12% Broad 38% Top$ UNH 24% RelVol 0.58x
Breadth above EMA2167%
SYMBOLPRICE1D%RVOLFILTERS
DGXQuest Diagnostics210.44+1.74%1.6x 5/5
LHLabcorp281.79+0.85%1.1x 5/5
THCTenet Health195.42-0.54%0.6x 5/5
42
Digital Infrastructure
TECH · 1/6 pass 5/5
GICS Data Center REITs, Telecom Tower REITs
NARROW 6SUSPECTHOLD ▼1
38
+0.38%TODAY (median)
Confirmed Weakness
WTD -0.8% vs QQQ +0.8% Up today 67% Broad 33% Top$ AMT 26% RelVol 0.59x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
IRMIron Mountain124.32-0.99%0.4x 5/5
CCICrown Castle77.59+1.83%0.8x 3/5
AMTAmerican Tower166.11+1.66%0.8x 3/5
43
Discount & Grocery
CONS · 3/11 pass 5/5
GICS Consumer Staples Merchandise Retail, Food Retail
NOISEOUT ▼41
38
-0.50%TODAY (median)
Confirmed Weakness
WTD -2.2% vs QQQ -0.1% Up today 9% Broad 27% Top$ WMT 43% RelVol 0.62x
Breadth above EMA2145%
SYMBOLPRICE1D%RVOLFILTERS
TGTTarget Corporation137.98-0.36%0.4x 5/5
BJBJ's Wholesale Club91.88-0.50%0.6x 5/5
DGDollar General120.31-2.34%0.5x 5/5
44
Hotels, Cruise & Travel
CONS · 5/15 pass 5/5
GICS Hotels, Resorts & Cruise Lines
OUT ▼7
37
-0.17%TODAY (median)
Confirmed Weakness
WTD -1.1% vs QQQ +0.2% Up today 40% Broad 40% Top$ BKNG 20% RelVol 0.59x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
TNLTravel + Leisure Co.75.23+2.56%2.2x 5/5
VIKViking Holdings100.21+0.95%1.1x 5/5
BKNGBooking Holdings177.87-0.85%0.6x 5/5
45
Media & Entertainment
DEF · 4/20 pass 5/5
GICS Movies & Entertainment, Interactive Home Entertainment, Broadcasting +2 more
NOISEOUT ▼32
36
-0.69%TODAY (median)
Confirmed Weakness
WTD -1.9% vs QQQ -0.3% Up today 20% Broad 30% Top$ NFLX 44% RelVol 0.61x
Breadth above EMA2145%
SYMBOLPRICE1D%RVOLFILTERS
OMCOmnicom Group79.41+0.25%0.5x 5/5
NWSANews Corp (Class A)27.41-0.44%0.7x 5/5
NWSNews Corp (Class B)31.00-0.67%0.4x 5/5
46
AI Networking & Optics
TECH · 2/8 pass 5/5
THEME curated, not a GICS sub-industry
IN ▲62
35
-0.05%TODAY (median)
Confirmed Strength
WTD +10.5% vs QQQ +0.4% Up today 50% Broad 100% Top$ MRVL 34% RelVol 0.56x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
ANETArista Networks175.32+0.42%0.3x 5/5
LITELumentum833.19-0.52%0.8x 5/5
CRDOCredo Technology228.09+1.88%0.6x 4/5
47
Grid & Electrification
ENERGY · 4/17 pass 5/5 · proxy GRID
GICS Electrical Components & Equipment, Heavy Electrical Equipment
IN ▲23
35
-0.31%TODAY (median)
Fading Rally · cracking today
WTD +1.8% vs QQQ +0.1% Up today 41% Broad 29% Top$ GEV 57% RelVol 0.57x
Breadth above EMA2129%
SYMBOLPRICE1D%RVOLFILTERS
ETNEaton Corporation407.30+1.08%0.7x 5/5
RRXRegal Rexnord215.38+0.97%0.7x 5/5
AMEAmetek237.50-0.11%0.6x 5/5
48
Consumer Credit
FIN · 3/8 pass 5/5
GICS Consumer Finance, Commercial & Residential Mortgage Finance
OUT ▼36
34
-0.71%TODAY (median)
Confirmed Weakness
WTD -2.2% vs QQQ -0.3% Up today 38% Broad 12% Top$ COF 53% RelVol 0.69x
Breadth above EMA2138%
SYMBOLPRICE1D%RVOLFILTERS
SLMSLM Corp25.25+0.26%0.5x 5/5
AXPAmerican Express348.83-0.56%0.6x 5/5
ESNTEssent Group Ltd.64.92-0.86%0.4x 5/5
49
Fintech & Payments
TECH · 9/17 pass 5/5 · proxy IPAY
GICS Transaction & Payment Processing Services
★ 2NOISEOUT ▼48
33
-1.85%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -2.7% vs QQQ -1.4% Up today 0% Broad 71% Top$ SOFI 28% RelVol 0.67x
Breadth above EMA2159%
SYMBOLPRICE1D%RVOLFILTERS
PYPLPayPal55.52-0.58%0.3x 5/5
VVisa Inc.353.44-0.67%0.3x 5/5
MAMastercard532.69-1.04%0.5x 5/5
50
Obesity & GLP-1
HEALTH · 3/7 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 7NOISEHOLD
32
-1.08%TODAY (median)
Confirmed Weakness
WTD -1.4% vs QQQ -0.7% Up today 14% Broad 14% Top$ LLY 58% RelVol 0.64x
Breadth above EMA2143%
SYMBOLPRICE1D%RVOLFILTERS
GPCRStructure Therapeutics50.33+1.99%0.9x 5/5
AMGNAmgen366.20-0.01%0.4x 5/5
VKTXViking Therapeutics37.33-1.63%0.6x 5/5
51
Solar
ENERGY · 1/9 pass 5/5 · proxy TAN
THEME curated, not a GICS sub-industry
★ 2NOISEHOLD ▲4
30
-0.69%TODAY (median)
Confirmed Weakness
WTD -1.2% vs QQQ -0.3% Up today 33% Broad 22% Top$ TE 29% RelVol 0.70x
Breadth above EMA2122%
SYMBOLPRICE1D%RVOLFILTERS
SHLSShoals10.46+0.72%0.7x 5/5
CSIQCanadian Solar15.45+0.49%0.7x 4/5
★FSLRFirst Solar209.50+1.67%0.7x 3/5
52
Biotech
HEALTH · 9/19 pass 5/5 · proxy XBI
GICS Biotechnology
NOISEOUT ▼25
30
-1.33%TODAY (median)
Confirmed Weakness
WTD -1.6% vs QQQ -0.9% Up today 26% Broad 16% Top$ ABBV 18% RelVol 0.56x
Breadth above EMA2147%
SYMBOLPRICE1D%RVOLFILTERS
ARWRArrowhead Pharmaceutic...88.53+18.81%2.9x 5/5
RGENRepligen140.60+2.64%2.9x 5/5
CYTKCytokinetics82.22+1.37%1.1x 5/5
53
MedTech & Devices
HEALTH · 10/27 pass 5/5 · proxy IHI
GICS Health Care Equipment, Health Care Supplies
NOISEOUT ▼30
29
-0.94%TODAY (median)
Confirmed Weakness
WTD -2.5% vs QQQ -0.5% Up today 7% Broad 22% Top$ ISRG 23% RelVol 0.56x
Breadth above EMA2137%
SYMBOLPRICE1D%RVOLFILTERS
ABTAbbott Laboratories100.70+1.04%0.6x 5/5
RVTYRevvity110.85+0.30%1.2x 5/5
WSTWest Pharmaceutical Se...358.91-0.09%1.1x 5/5
54
Crypto Economy
FIN · 5/17 pass 5/5 · proxy IBIT + ETHA
THEME curated, not a GICS sub-industry
★ 8NOISEIN ▲60
26
-1.70%TODAY (median)
IBIT
ETHA
Confirmed Strength
WTD +13.0% vs QQQ -1.3% Up today 29% Broad 88% Top$ IREN 19% RelVol 0.67x
Breadth above EMA2135%
SYMBOLPRICE1D%RVOLFILTERS
★RIOTRiot Platforms23.34+8.59%1.7x 5/5
CIFRCipher Mining24.45+6.82%0.8x 5/5
★BMNRBitMine Immersion17.73+2.90%1.0x 5/5
55
Restaurants
CONS · 2/10 pass 5/5
GICS Restaurants
NOISEOUT ▼18
26
-0.87%TODAY (median)
Confirmed Weakness
WTD -2.6% vs QQQ -0.4% Up today 30% Broad 10% Top$ MCD 26% RelVol 0.76x
Breadth above EMA2120%
SYMBOLPRICE1D%RVOLFILTERS
TXRHTexas Roadhouse191.54-1.43%0.7x 5/5
DPZDomino's319.98-1.95%0.6x 5/5
SBUXStarbucks104.13-0.31%0.6x 4/5
56
Rare Earth & Lithium
MATL · 0/11 pass 5/5 · proxy REMX
THEME curated, not a GICS sub-industry
NOISEIN ▲49
25
-0.32%TODAY (median)
Fading Rally · cracking today
WTD +4.1% vs QQQ +0.1% Up today 27% Broad 27% Top$ ALB 30% RelVol 0.73x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
SQMSQM69.48+0.93%0.6x 3/5
USARUSA Rare Earth15.85+0.32%0.9x 3/5
★UAMYUnited States Antimony5.84+0.09%0.7x 3/5
57
Internet & Platforms
TECH · 4/18 pass 5/5 · proxy FDN
GICS Interactive Media & Services
★ 4NOISEOUT ▼11
24
-1.57%TODAY (median)
Confirmed Weakness
WTD -1.8% vs QQQ -1.1% Up today 0% Broad 50% Top$ GOOGL 24% RelVol 0.74x
Breadth above EMA2128%
SYMBOLPRICE1D%RVOLFILTERS
CHWYChewy21.48-0.12%1.0x 5/5
BKNGBooking Holdings177.87-0.85%0.6x 5/5
ETSYEtsy80.41-1.57%0.8x 5/5
58
Casinos & Betting
CONS · 0/7 pass 5/5 · proxy BETZ
GICS Casinos & Gaming
NARROW 7OUT ▼11
23
-0.81%TODAY (median)
Confirmed Weakness
WTD -2.1% vs QQQ -0.4% Up today 0% Broad 29% Top$ DKNG 35% RelVol 0.96x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
MGMMGM Resorts45.43-0.53%0.5x 4/5
BYDBoyd Gaming86.46-0.81%0.9x 4/5
WYNNWynn Resorts94.42-0.22%1.0x 3/5
59
Cybersecurity
TECH · 3/11 pass 5/5 · proxy CIBR
THEME curated, not a GICS sub-industry
NOISEOUT ▼64
21
-2.30%TODAY (median)
Confirmed Weakness
WTD -6.8% vs QQQ -1.9% Up today 0% Broad 0% Top$ PANW 33% RelVol 0.76x
Breadth above EMA2127%
SYMBOLPRICE1D%RVOLFILTERS
NETCloudflare269.21-1.14%0.7x 5/5
PANWPalo Alto Networks335.79-1.86%0.8x 5/5
SSentinelOne18.24-3.03%0.5x 5/5
60
Semi Equipment
TECH · 0/9 pass 5/5 · proxy SOXX
GICS Semiconductor Materials & Equipment
NOISEIN ▲48
20
-1.25%TODAY (median)
Fading Rally · cracking today
WTD +4.7% vs QQQ -0.8% Up today 22% Broad 22% Top$ AMAT 29% RelVol 0.42x
Breadth above EMA2122%
SYMBOLPRICE1D%RVOLFILTERS
AEISAdvanced Energy318.05+4.72%0.8x 4/5
MKSIMKS Instruments344.80-0.19%0.6x 4/5
TERTeradyne369.37-1.25%0.4x 4/5
61
Software & SaaS
TECH · 4/39 pass 5/5 · proxy IGV
GICS Application Software, Systems Software
★ 5NOISEOUT ▼53
15
-3.42%TODAY (median)
Confirmed Weakness
WTD -6.4% vs QQQ -3.0% Up today 0% Broad 36% Top$ MSFT 23% RelVol 0.81x
Breadth above EMA2113%
SYMBOLPRICE1D%RVOLFILTERS
★SNOWSnowflake268.15-1.32%0.6x 5/5
NTNXNutanix53.31-1.62%0.5x 5/5
PANWPalo Alto Networks335.79-1.86%0.8x 5/5
62
Airlines
CONS · 0/5 pass 5/5 · proxy JETS
GICS Passenger Airlines
NARROW 5NOISEIN ▲13
13
-2.09%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.9% vs QQQ -1.7% Up today 0% Broad 80% Top$ AAL 58% RelVol 0.77x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
UALUnited Airlines Holdings117.30-0.34%0.7x 4/5
DALDelta Air Lines83.62-1.19%0.5x 4/5
LUVSouthwest Airlines47.67-2.09%0.9x 4/5
63
Quantum Computing
TECH · 0/4 pass 5/5 · proxy QTUM
THEME curated, not a GICS sub-industry
NARROW 4IN ▲45
11
-2.34%TODAY (median)
Fading Rally · cracking today
WTD +2.5% vs QQQ -1.9% Up today 0% Broad 25% Top$ RGTI 39% RelVol 0.77x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
RGTIRigetti Computing15.22-0.36%1.5x 3/5
IONQIonQ34.73-2.21%0.7x 3/5
QBTSD-Wave Quantum17.36-2.47%0.8x 3/5
64
IT Services & Consulting
TECH · 0/5 pass 5/5
GICS IT Consulting & Other Services
NARROW 5NOISEOUT ▼61
11
-1.76%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -3.4% vs QQQ -1.3% Up today 0% Broad 60% Top$ IBM 73% RelVol 0.51x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ACNAccenture140.11-0.53%0.5x 3/5
CTSHCognizant43.24-0.88%0.5x 3/5
ITGartner132.40-1.76%0.5x 3/5
65
Space Economy
INDL · 0/12 pass 5/5
THEME curated, not a GICS sub-industry
★ 2DISTRIBUTIONIN ▲45
9
-2.21%TODAY (median)
Fading Rally · cracking today
WTD +2.4% vs QQQ -1.8% Up today 17% Broad 42% Top$ SPCX 72% RelVol 0.52x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
IRDMIridium46.96-0.59%1.0x 4/5
★RKLBRocket Lab69.88+1.10%1.0x 3/5
GSATGlobalstar79.95+0.10%0.5x 3/5
66
Speculative CleanTech
ENERGY · 0/4 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 4NOISEIN ▲39
7
-3.47%TODAY (median)
Fading Rally · cracking today
WTD +2.5% vs QQQ -3.1% Up today 0% Broad 0% Top$ BE 89% RelVol 0.56x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BEBloom Energy219.43-3.02%0.6x 3/5
FLNCFluence Energy14.68-3.93%0.9x 3/5
EOSEEos Energy3.98-6.01%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, 17.9h old · Auto-refreshes every 5 min during US RTH
Read-only analytics. Not an order-placing tool.