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 16:03:58 ET
Thu 04:03 SGT
SPY747.47-0.11%
QQQ705.35-0.51%
IWM293.77-0.93%
BTC65,867.32-0.96%
ETH1,926.77-0.10%
Groups green31/66
Stocks passing 5/5354
$-backed1/2
★ 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 -0.8% lags · defensives over cyclicals (defensive tone).
BREADTH31/66 groups green today · your watchlist 3/10 green.
★ WK $ IN★ Semis +$102.8B (led by AVGO +2.7%, NVDA +2.3%), ★ AI Compute +$97.1B, ★ Memory +$51.4B.
★ WK $ OUT★ Internet -$26.4B (confirms weakness), ★ Software -$23.8B, ★ Space -$18.6B.
★ $ TODAY▲ IN ★ AI Compute +$58.0B, ★ Semis +$18.9B, ★ Hardware +$13.3B
▼ OUT ★ Software -$39.6B, ★ Internet -$37.2B.
★ MOVERS▲ Leading ★ AI Compute +1.9% (led by SMCI +19.8%, DELL +9.3%), ★ Memory +0.6%, ★ Semis +0.4%
▼ Lagging ★ Software -3.5%, ★ Space -2.2%.
★ CONVICTION▼ Distribution in ★ Space.
★ ROTATION▲ Climbing ★ Memory +61, ★ Crypto +60, ★ AI Compute +55
▼ Slipping ★ Software -53, ★ Fintech -49, ★ Internet -11.
OFF-LIST▲ Leading today Coal +3.7%, Gold +3.4%
▼ Weakest CleanTech -3.8%
Biggest ▲ money IN this week AI Network +$14.9B.
★ REGIMESConfirmed Strength ★ AI Compute, ★ Memory, ★ Semis, ★ Hardware, ★ Crypto
Fading Rally ★ Space
Confirmed Weakness ★ Fintech, ★ 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 -1.1%
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
+0.1%0.7x
Financials XLF
-0.1%0.7x
Technology XLK
-0.3%0.6x
Real Estate XLRE
-0.4%1.1x
Health Care XLV
-0.5%0.6x
Discretionary XLY
-0.7%0.9x
Comm Svcs XLC
-0.8%0.7x
Coal
+3.7%74
Gold
+3.4%81
Copper
+3.1%67
Power
+2.9%70
Nuclear
+1.9%56
Utilities
?+1.9%73
★
AI Compute
+1.9%71
Agri
?+1.9%80
Oil E&P
?+1.9%80
Steel
+1.7%71
Defense
?+1.2%56
Midstream
?+1.1%72
Chemicals
?+1.1%64
Builders
+1.0%53
Machinery
?+0.9%59
Apparel
?+0.9%62
Banks
?+0.8%68
Exchanges
+0.7%63
Staples
?+0.7%56
Oil Svcs
+0.6%56
Infra Svcs
?+0.6%51
★
Memory
?+0.6%56
Telecom
$✓+0.6%58
Packaging
+0.6%65
Digi Infra
?+0.4%41
★
Semis
?+0.4%42
Def Tech
+0.3%42
Retail
+0.3%50
Autos
+0.2%49
Cap Mkts
+0.0%50
Biz Svcs
+0.0%51
Regionals
-0.0%60
Life Sci
-0.1%61
Test/Meas
-0.1%53
★
Hardware
-0.3%42
Grid
-0.3%37
Travel
-0.3%38
AI Network
-0.4%34
REITs
-0.4%47
Transport
-0.4%56
Pharma
-0.5%51
Casinos
$✗-0.6%28
Rare Earth
-0.6%24
Credit
-0.6%36
Grocery
-0.8%37
Media
-0.8%37
Insurance
-0.9%45
★
Solar
-0.9%29
Robotics
-0.9%40
Restaurants
-1.0%27
MedTech
-1.0%30
GLP-1
-1.0%32
Mgd Care
-1.2%40
Refiners
-1.2%52
Semi Equip
-1.2%22
Biotech
-1.4%30
★
Crypto
-1.6%27
★
Internet
-1.6%25
★
Fintech
-1.8%35
IT Svcs
-2.0%11
Airlines
-2.2%13
★
Space
$✗-2.2%10
Quantum
-2.4%13
Cyber
-2.5%22
★
Software
-3.5%17
CleanTech
-3.8%7

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

SMCI +19.8%5.6xTEL -4.2%3.4xWAB +10.0%4.1xARWR +19.0%3.1xPAG +9.9%7.9xRGEN +2.3%3.1xPEGA -16.0%5.2x

DOLLAR-VOLUME FLOW TODAY

IN★AI Compute +$58.0B1.0x★Semis +$18.9B0.8x▲★Hardware +$13.3B0.8xOil E&P +$6.9B0.8x▲Utilities +$5.9B0.7x▲Staples +$5.9B0.7x▲Telecom +$4.9B1.5xBanks +$4.6B0.6x▲Defense +$4.3B0.8x▲Gold +$3.9B1.1x▲Chemicals +$3.4B0.8x▲Machinery +$2.7B0.8x▼
OUT★Software -$39.6B0.9x▼★Internet -$37.2B0.8x▼★Space -$9.8B1.4x▼Retail -$7.6B0.8x▼Autos -$7.5B0.8x▼Semi Equip -$7.1B0.6x▼Cyber -$6.0B0.9x▼★Fintech -$5.7B0.6x▼Grocery -$5.2B0.8x▼Mgd Care -$5.2B0.6x▼Media -$4.8B0.8x▼MedTech -$4.6B0.7x▼
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+$102.8B★AI Compute+$97.1B★Memory+$51.4B★Hardware+$20.0BAI Network+$14.9BOil E&P+$9.7B★Crypto+$6.1BTelecom+$5.0BStaples+$4.3BNuclear+$3.5B
OUT★Internet-$26.4B★Software-$23.8BAutos-$22.0B★Space-$18.6BSemi Equip-$14.8BCyber-$11.8BMedia-$10.8BPharma-$9.1BMgd Care-$8.9BGrocery-$8.9B
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 +11.4%Memory & Storage: last wk -13.5%, this wk +13.0%AI Networking & Optics: last wk -16.6%, this wk +10.4%Crypto Economy: last wk -10.9%, this wk +13.1%Nuclear & Uranium: last wk -10.8%, this wk +7.3%Semiconductors: last wk -8.9%, this wk +5.7%Hardware & Networking: last wk -8.2%, this wk +5.4%Semi Equipment: last wk -10.4%, this wk +4.6%Rare Earth & Lithium: last wk -11.2%, this wk +3.7%Quantum Computing: last wk -15.7%, this wk +2.6%Speculative CleanTech: last wk -9.1%, this wk +2.1%Space Economy: last wk -16.2%, this wk +1.9%Airlines: last wk -7.9%, this wk -0.9%AirlinesCopper & Base Metals: last wk -6.9%, this wk +8.1%Gold & Silver Miners: last wk -5.9%, this wk +7.4%Defense Tech & Drones: last wk -4.5%, this wk +3.0%Infrastructure Services: last wk -4.4%, this wk +2.3%Grid & Electrification: last wk -3.6%, this wk +1.8%Aerospace & Defense: last wk -3.2%, this wk +1.8%Obesity & GLP-1: last wk -4.5%, this wk -1.4%GLP-1Solar: last wk -5.0%, this wk -1.5%SolarCoal: last wk -1.7%, this wk +5.4%Power Producers: last wk -2.8%, this wk +4.3%Oil Services: last wk -1.6%, this wk +4.1%Automation & Robotics: last wk -2.2%, this wk +2.9%Mega Banks: last wk +1.0%, this wk +1.4%BanksRegulated Utilities: last wk -0.3%, this wk +0.7%Chemicals: last wk +0.9%, this wk +0.5%ChemicalsMachinery & Equipment: last wk -0.5%, this wk +0.4%Autos & EV: last wk -0.1%, this wk +0.1%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%Digital Infrastructure: last wk -1.4%, this wk -0.7%Capital Markets & Asset Mgmt: last wk +2.0%, this wk -0.7%Test & Measurement: last wk -0.9%, this wk -1.1%Life Sciences Tools: last wk +0.5%, this wk -1.1%Packaging & Containers: last wk +1.8%, this wk -1.2%Managed Care & Providers: last wk +1.1%, this wk -1.2%Hotels, Cruise & Travel: last wk -1.3%, this wk -1.2%TravelHomebuilders & Building: last wk -0.4%, this wk -1.3%Insurance: last wk +1.7%, this wk -1.5%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 -2.0%Casinos & Betting: last wk -2.8%, this wk -2.2%CasinosConsumer Credit: last wk +1.4%, this wk -2.2%MedTech & Devices: last wk -0.0%, this wk -2.4%Restaurants: last wk -2.4%, this wk -2.6%RestaurantsOil & Gas E&P: last wk +4.4%, this wk +4.5%Oil E&PAg & Food Production: last wk +3.3%, this wk +1.7%AgriSteel: last wk +3.6%, this wk +1.6%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 -0.7%Big Pharma: last wk +3.2%, this wk -0.9%REITs: last wk +4.0%, this wk -1.1%Regional Banks: last wk +2.1%, this wk -1.5%Discount & Grocery: last wk +2.4%, this wk -2.4%Business Services: last wk +3.3%, this wk -2.8%Fintech & Payments: last wk +2.6%, this wk -2.9%Exchanges & Market Data: last wk +4.0%, this wk -3.3%IT Services & Consulting: last wk +5.2%, this wk -3.6%Software & SaaS: last wk +2.8%, this wk -6.3%Refiners: last wk +11.9%, this wk +2.3%RefinersCybersecurity: last wk +7.7%, this wk -6.9%
TECH & AIENERGY & POWERFINANCIALS & CRYPTOHEALTH CARECONSUMERINDUSTRIALS & DEFENSEMATERIALS & MININGDEFENSIVE & INCOME

MONEY FLOW THIS WEEK

INAI Network +62★Memory +61★Crypto +60★AI Compute +55Nuclear +53Copper +48★Semis +48Semi Equip +48Rare Earth +47Gold +46★Hardware +46Quantum +46
OUTCyber -64IT Svcs -61Exchanges -58★Software -53Biz Svcs -51★Fintech -49Grocery -42REITs -38Credit -35Regionals -34Media -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>$3, >EMA21, >EMA50, AvgVol10D>500K, ADR>2%) then today's move. Groups overlap on purpose; theme groups include curated names beyond the S&P 1500.
1
Gold & Silver Miners
MATL · 0/13 pass 5/5 · proxy GDX
GICS Gold, Silver
IN ▲46
81
+3.36%TODAY (median)
Confirmed Strength
WTD +7.4% vs QQQ +3.9% Up today 100% Broad 62% Top$ CDE 20% RelVol 0.94x
Breadth above EMA2185%
SYMBOLPRICE1D%RVOLFILTERS
RGLDRoyal Gold201.26+3.74%1.0x 4/5
KGCKinross Gold24.25+3.59%0.7x 4/5
BTGB2Gold3.96+3.53%0.9x 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
80
+1.87%TODAY (median)
Confirmed Strength
WTD +4.5% vs QQQ +2.4% Up today 100% Broad 70% Top$ XOM 25% RelVol 0.79x
Breadth above EMA21100%
SYMBOLPRICE1D%RVOLFILTERS
EQTEQT Corporation54.03+8.50%2.2x 5/5
EXEExpand Energy93.17+5.18%1.2x 5/5
ARAntero Resources35.27+4.18%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 ▼16
80
+1.87%TODAY (median)
Confirmed Strength
WTD +1.7% vs QQQ +2.4% Up today 100% Broad 50% Top$ DE 27% RelVol 0.74x
Breadth above EMA21100%
SYMBOLPRICE1D%RVOLFILTERS
AGCOAGCO117.29+4.92%1.2x 5/5
MOSMosaic Company (The)22.79+3.73%1.0x 5/5
CFCF Industries127.34+3.56%0.6x 5/5
4
Coal
ENERGY · 0/6 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 6IN ▲30
74
+3.66%TODAY (median)
Confirmed Strength
WTD +5.4% vs QQQ +4.2% Up today 100% Broad 67% Top$ BTU 30% RelVol 0.86x
Breadth above EMA2167%
SYMBOLPRICE1D%RVOLFILTERS
HCCWarrior Met Coal83.09+4.18%0.8x 4/5
CNRCore Natural Resources87.53+3.85%1.1x 4/5
BTUPeabody Energy23.87+3.47%1.1x 4/5
5
Regulated Utilities
ENERGY · 4/40 pass 5/5 · proxy XLU
GICS Electric Utilities, Multi-Utilities, Gas Utilities +1 more
SUSPECTHOLD ▲4
73
+1.90%TODAY (median)
Confirmed Strength
WTD +0.7% vs QQQ +2.4% Up today 100% Broad 35% Top$ NEE 9% RelVol 0.68x
Breadth above EMA2180%
SYMBOLPRICE1D%RVOLFILTERS
EIXEdison International80.36+2.80%1.0x 5/5
AWKAmerican Water Works133.81+1.73%0.8x 5/5
WTRGEssential Utilities39.43+1.31%0.8x 5/5
6
Midstream & LNG
ENERGY · 7/11 pass 5/5 · proxy AMLP
GICS Oil & Gas Storage & Transportation
SUSPECTOUT ▼15
72
+1.13%TODAY (median)
Confirmed Strength
WTD +0.6% vs QQQ +1.6% Up today 91% Broad 64% Top$ WMB 20% RelVol 0.81x
Breadth above EMA2182%
SYMBOLPRICE1D%RVOLFILTERS
VGVenture Global14.83+5.48%1.2x 5/5
WMBWilliams Companies74.48+1.53%0.7x 5/5
TRGPTarga Resources284.48+1.52%0.6x 5/5
7
AI Compute & Servers
TECH · 7/12 pass 5/5 · proxy AIQ
THEME curated, not a GICS sub-industry
★ 5IN ▲55
71
+1.88%TODAY (median)
Confirmed Strength
WTD +11.4% vs QQQ +2.4% Up today 83% Broad 100% Top$ NVDA 43% RelVol 0.87x
Breadth above EMA2167%
SYMBOLPRICE1D%RVOLFILTERS
SMCISupermicro30.56+19.84%5.6x 5/5
★DELLDell Technologies441.80+9.32%0.9x 5/5
HPEHewlett Packard Enterp...48.15+3.06%0.7x 5/5
8
Steel
MATL · 3/6 pass 5/5 · proxy SLX
GICS Steel
NARROW 6OUT ▼19
71
+1.68%TODAY (median)
Fading Rally · still bid today
WTD +1.6% vs QQQ +2.2% Up today 100% Broad 17% Top$ STLD 33% RelVol 1.03x
Breadth above EMA2167%
SYMBOLPRICE1D%RVOLFILTERS
TXTernium46.25+3.14%3.0x 5/5
STLDSteel Dynamics238.64+2.19%1.1x 5/5
NUENucor235.92+1.17%0.6x 5/5
9
Power Producers
ENERGY · 3/6 pass 5/5
GICS Independent Power Producers & Energy Traders, Renewable Electricity
NARROW 6IN ▲31
70
+2.89%TODAY (median)
Confirmed Strength
WTD +4.3% vs QQQ +3.4% Up today 83% Broad 67% Top$ CEG 46% RelVol 0.64x
Breadth above EMA2167%
SYMBOLPRICE1D%RVOLFILTERS
NRGNRG Energy139.93+6.33%1.1x 5/5
CEGConstellation Energy274.90+4.84%1.2x 5/5
VSTVistra Corp.166.71+2.70%0.6x 5/5
10
Mega Banks
FIN · 5/9 pass 5/5 · proxy KBE
GICS Diversified Banks
SUSPECTHOLD ▼2
68
+0.84%TODAY (median)
Fading Rally · still bid today
WTD +1.4% vs QQQ +1.4% Up today 78% Broad 22% Top$ BAC 23% RelVol 0.56x
Breadth above EMA2189%
SYMBOLPRICE1D%RVOLFILTERS
GSGoldman Sachs1,098.20+1.16%0.6x 5/5
MSMorgan Stanley218.54+0.99%0.4x 5/5
JPMJPMorgan Chase348.36+0.91%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
67
+3.11%TODAY (median)
Confirmed Strength
WTD +8.1% vs QQQ +3.6% Up today 83% Broad 67% Top$ FCX 53% RelVol 0.89x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
SCCOSouthern Copper195.40+3.93%0.9x 5/5
FCXFreeport-McMoRan64.99+3.88%1.0x 5/5
HBMHudbay Minerals23.54+2.33%0.9x 4/5
12
Packaging & Containers
MATL · 8/12 pass 5/5
GICS Paper & Plastic Packaging Products & Materials, Metal, Glass & Plastic Containers
OUT ▼26
65
+0.59%TODAY (median)
Confirmed Weakness
WTD -1.2% vs QQQ +1.1% Up today 58% Broad 8% Top$ PKG 25% RelVol 0.78x
Breadth above EMA2183%
SYMBOLPRICE1D%RVOLFILTERS
IPInternational Paper38.10+4.83%0.8x 5/5
SWSmurfit Westrock44.50+3.34%0.7x 5/5
GPKGraphic Packaging11.12+1.97%0.6x 5/5
13
Chemicals
MATL · 12/23 pass 5/5 · proxy XLB
GICS Specialty Chemicals, Industrial Gases, Diversified Chemicals +2 more
SUSPECTHOLD ▼4
64
+1.08%TODAY (median)
Confirmed Strength
WTD +0.5% vs QQQ +1.6% Up today 87% Broad 57% Top$ LIN 18% RelVol 0.83x
Breadth above EMA2161%
SYMBOLPRICE1D%RVOLFILTERS
RPMRPM International107.54+5.92%1.7x 5/5
OLNOlin Corporation24.22+4.62%0.8x 5/5
MOSMosaic Company (The)22.79+3.73%1.0x 5/5
14
Exchanges & Market Data
FIN · 5/9 pass 5/5
GICS Financial Exchanges & Data
OUT ▼58
63
+0.73%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -3.3% vs QQQ +1.2% Up today 67% Broad 67% Top$ CME 26% RelVol 0.82x
Breadth above EMA2167%
SYMBOLPRICE1D%RVOLFILTERS
ICEIntercontinental Excha...142.53+2.79%0.8x 5/5
CBOECboe Global Markets282.02+2.78%0.9x 5/5
NDAQNasdaq, Inc.90.90+0.73%0.8x 5/5
15
Luxury & Apparel
CONS · 4/10 pass 5/5
GICS Apparel, Accessories & Luxury Goods, Footwear
SUSPECTHOLD ▼1
62
+0.85%TODAY (median)
Confirmed Weakness
WTD -0.4% vs QQQ +1.4% Up today 70% Broad 10% Top$ NKE 37% RelVol 0.79x
Breadth above EMA2160%
SYMBOLPRICE1D%RVOLFILTERS
PVHPVH Corp.80.08+1.82%0.7x 5/5
TPRTapestry, Inc.143.67+1.06%0.5x 5/5
RLRalph Lauren Corporation386.86+1.03%0.7x 5/5
16
Life Sciences Tools
HEALTH · 6/12 pass 5/5
GICS Life Sciences Tools & Services
OUT ▼16
61
-0.12%TODAY (median)
Confirmed Weakness
WTD -1.1% vs QQQ +0.4% Up today 50% Broad 17% Top$ DHR 38% RelVol 0.94x
Breadth above EMA2183%
SYMBOLPRICE1D%RVOLFILTERS
WATWaters Corporation370.52+0.81%1.2x 5/5
TMOThermo Fisher Scientific526.65+0.61%1.0x 5/5
AAgilent Technologies133.43+0.43%0.9x 5/5
17
Regional Banks
FIN · 13/32 pass 5/5 · proxy KRE
GICS Regional Banks
OUT ▼34
60
-0.03%TODAY (median)
Confirmed Weakness
WTD -1.5% vs QQQ +0.5% Up today 50% Broad 22% Top$ HBAN 14% RelVol 0.93x
Breadth above EMA2178%
SYMBOLPRICE1D%RVOLFILTERS
WALWestern Alliance Banco...83.32+3.50%2.1x 5/5
ZIONZions Bancorporation70.07+1.48%0.8x 5/5
FHNFirst Horizon25.71+0.78%0.4x 5/5
18
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
59
+0.86%TODAY (median)
Fading Rally · still bid today
WTD +0.4% vs QQQ +1.4% Up today 76% Broad 31% Top$ CAT 16% RelVol 0.77x
Breadth above EMA2151%
SYMBOLPRICE1D%RVOLFILTERS
WABWabtec289.98+10.04%4.1x 5/5
AGCOAGCO117.29+4.92%1.2x 5/5
PCARPaccar131.11+3.85%1.6x 5/5
19
Telecom & Cable
DEF · 2/6 pass 5/5
GICS Integrated Telecommunication Services, Wireless Telecommunication Services, Cable & Satellite
NARROW 6BACKEDOUT ▼13
58
+0.60%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -0.2% vs QQQ +1.1% Up today 67% Broad 50% Top$ T 56% RelVol 1.12x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
TAT&T23.05+3.53%2.4x 5/5
TMUST-Mobile US190.94+0.09%1.1x 5/5
VZVerizon44.27+1.13%0.8x 4/5
20
Memory & Storage
TECH · 4/7 pass 5/5
THEME curated, not a GICS sub-industry
★ 2NARROW 7SUSPECTIN ▲61
56
+0.62%TODAY (median)
Confirmed Strength
WTD +13.0% vs QQQ +1.1% Up today 71% Broad 57% Top$ MU 54% RelVol 0.68x
Breadth above EMA2157%
SYMBOLPRICE1D%RVOLFILTERS
STXSeagate Technology908.10+1.82%1.0x 5/5
WDCWestern Digital556.67+1.51%0.7x 5/5
NTAPNetApp166.54+0.47%0.4x 5/5
21
Nuclear & Uranium
ENERGY · 3/13 pass 5/5 · proxy URA
THEME curated, not a GICS sub-industry
IN ▲53
56
+1.90%TODAY (median)
Confirmed Strength
WTD +7.3% vs QQQ +2.4% Up today 85% Broad 69% Top$ CEG 28% RelVol 0.85x
Breadth above EMA2123%
SYMBOLPRICE1D%RVOLFILTERS
CEGConstellation Energy274.90+4.84%1.2x 5/5
VSTVistra Corp.166.71+2.70%0.6x 5/5
LEUCentrus Energy174.50+1.90%0.6x 5/5
22
Oil Services
ENERGY · 2/7 pass 5/5 · proxy OIH
GICS Oil & Gas Equipment & Services
NARROW 7IN ▲25
56
+0.64%TODAY (median)
Fading Rally · still bid today
WTD +4.1% vs QQQ +1.2% Up today 86% Broad 57% Top$ HAL 28% RelVol 1.02x
Breadth above EMA2143%
SYMBOLPRICE1D%RVOLFILTERS
NOVNOV Inc.20.32+0.64%0.9x 5/5
FTITechnipFMC75.08+0.62%0.6x 5/5
WFRDWeatherford Internatio...87.11+4.55%1.4x 4/5
23
Aerospace & Defense
INDL · 7/22 pass 5/5 · proxy ITA
GICS Aerospace & Defense
SUSPECTIN ▲22
56
+1.22%TODAY (median)
Confirmed Strength
WTD +1.8% vs QQQ +1.7% Up today 73% Broad 55% Top$ BA 17% RelVol 0.72x
Breadth above EMA2136%
SYMBOLPRICE1D%RVOLFILTERS
PSNParsons Corporation57.59+4.37%0.7x 5/5
GDGeneral Dynamics373.14+1.47%0.5x 5/5
TXTTextron91.67+1.26%0.6x 5/5
24
Rails, Freight & Logistics
INDL · 10/17 pass 5/5 · proxy IYT
GICS Rail Transportation, Cargo Ground Transportation, Air Freight & Logistics +1 more
NOISEOUT ▼29
56
-0.43%TODAY (median)
Confirmed Weakness
WTD -0.7% vs QQQ +0.1% Up today 24% Broad 18% Top$ UNP 19% RelVol 0.70x
Breadth above EMA2188%
SYMBOLPRICE1D%RVOLFILTERS
FDXFedEx320.98+1.84%0.8x 5/5
KEXKirby Corporation149.14+0.30%0.4x 5/5
GXOGXO Logistics53.98-0.14%0.4x 5/5
25
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 ▼3
56
+0.68%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -0.3% vs QQQ +1.2% Up today 82% Broad 65% Top$ PM 16% RelVol 0.66x
Breadth above EMA2153%
SYMBOLPRICE1D%RVOLFILTERS
PMPhilip Morris Internat...194.39+3.38%1.4x 5/5
SJMJ.M. Smucker Company (...118.00+1.94%1.4x 5/5
MDLZMondelez International60.86+1.67%0.7x 5/5
26
Homebuilders & Building
CONS · 7/25 pass 5/5 · proxy XHB
GICS Homebuilding, Building Products
OUT ▼15
53
+1.00%TODAY (median)
Confirmed Weakness
WTD -1.3% vs QQQ +1.5% Up today 80% Broad 20% Top$ BLD 26% RelVol 0.67x
Breadth above EMA2136%
SYMBOLPRICE1D%RVOLFILTERS
KBHKB Home56.45+2.33%0.9x 5/5
PHMPulteGroup126.76+2.01%1.4x 5/5
ALLEAllegion140.05+2.00%1.2x 5/5
27
Test & Measurement
INDL · 2/8 pass 5/5
GICS Electronic Equipment & Instruments
HOLD ▼6
53
-0.13%TODAY (median)
Confirmed Weakness
WTD -1.1% vs QQQ +0.4% Up today 38% Broad 25% Top$ TDY 43% RelVol 0.92x
Breadth above EMA2162%
SYMBOLPRICE1D%RVOLFILTERS
CXTCrane NXT51.75+1.25%0.7x 5/5
ZBRAZebra Technologies262.75+0.13%1.1x 5/5
TDYTeledyne Technologies650.00+0.39%2.6x 4/5
28
Refiners
ENERGY · 6/6 pass 5/5
GICS Oil & Gas Refining & Marketing
NARROW 6NOISEOUT ▼18
52
-1.20%TODAY (median)
Confirmed Strength
WTD +2.3% vs QQQ -0.7% Up today 0% Broad 67% Top$ MPC 32% RelVol 0.74x
Breadth above EMA21100%
SYMBOLPRICE1D%RVOLFILTERS
PSXPhillips 66211.42-0.40%0.8x 5/5
DINOHF Sinclair90.86-0.90%0.5x 5/5
PARRPar Pacific79.45-1.18%0.7x 5/5
29
Big Pharma
HEALTH · 6/9 pass 5/5 · proxy XPH
GICS Pharmaceuticals
NOISEOUT ▼29
51
-0.53%TODAY (median)
Confirmed Weakness
WTD -0.9% vs QQQ -0.0% Up today 22% Broad 0% Top$ JNJ 31% RelVol 0.70x
Breadth above EMA2178%
SYMBOLPRICE1D%RVOLFILTERS
JNJJohnson & Johnson255.65+2.01%0.8x 5/5
MRKMerck & Co.127.52+1.00%0.6x 5/5
BMYBristol Myers Squibb60.77-0.27%0.4x 5/5
30
Infrastructure Services
INDL · 3/11 pass 5/5 · proxy PAVE
GICS Construction & Engineering
SUSPECTIN ▲28
51
+0.64%TODAY (median)
Confirmed Strength
WTD +2.3% vs QQQ +1.1% Up today 73% Broad 64% Top$ FIX 28% RelVol 0.62x
Breadth above EMA2145%
SYMBOLPRICE1D%RVOLFILTERS
TTEKTetra Tech30.98+1.54%0.8x 5/5
JJacobs Solutions130.46+0.63%0.3x 5/5
FLRFluor51.58+0.37%1.0x 5/5
31
Business Services
INDL · 8/21 pass 5/5
GICS Human Resource & Employment Services, Data Processing & Outsourced Services, Diversified Support Services +1 more
OUT ▼51
51
+0.01%TODAY (median)
Confirmed Weakness
WTD -2.8% vs QQQ +0.5% Up today 52% Broad 33% Top$ CTAS 16% RelVol 0.77x
Breadth above EMA2157%
SYMBOLPRICE1D%RVOLFILTERS
KBRKBR, Inc.35.64+3.63%0.7x 5/5
CTASCintas201.36+0.47%0.8x 5/5
TRUTransUnion75.40-0.83%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 ▼21
50
+0.01%TODAY (median)
Confirmed Weakness
WTD -0.7% vs QQQ +0.5% Up today 50% Broad 25% Top$ GS 14% RelVol 0.64x
Breadth above EMA2157%
SYMBOLPRICE1D%RVOLFILTERS
SFStifel79.32+2.20%1.3x 5/5
BLKBlackRock1,056.64+1.77%0.7x 5/5
IVZInvesco30.50+1.33%1.0x 5/5
33
Specialty Retail
CONS · 9/30 pass 5/5 · proxy XRT
GICS Apparel Retail, Other Specialty Retail, Specialty Stores +5 more
OUT ▼21
50
+0.25%TODAY (median)
Confirmed Weakness
WTD -0.5% vs QQQ +0.8% Up today 53% Broad 43% Top$ AMZN 53% RelVol 0.72x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
ANFAbercrombie & Fitch96.01+4.29%0.6x 5/5
BBYBest Buy87.09+2.19%0.5x 5/5
MMacy's24.32+2.18%0.8x 5/5
34
Autos & EV
CONS · 5/12 pass 5/5
GICS Automobile Manufacturers, Automotive Parts & Equipment, Motorcycle Manufacturers
HOLD ▼2
49
+0.17%TODAY (median)
Mixed
WTD +0.1% vs QQQ +0.7% Up today 50% Broad 25% Top$ TSLA 77% RelVol 0.68x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
GMGeneral Motors82.13+3.28%2.0x 5/5
FFord Motor Company14.40+0.95%1.3x 5/5
HOGHarley-Davidson27.62-2.92%1.0x 5/5
35
REITs
DEF · 16/59 pass 5/5 · proxy VNQ
GICS all REITs sub-industries
NOISEOUT ▼38
47
-0.39%TODAY (median)
Confirmed Weakness
WTD -1.1% vs QQQ +0.1% Up today 25% Broad 20% Top$ PLD 12% RelVol 0.69x
Breadth above EMA2161%
SYMBOLPRICE1D%RVOLFILTERS
RYNRayonier21.52+1.27%0.7x 5/5
ELSEquity Lifestyle Prope...65.52+0.96%1.2x 5/5
CUBECubeSmart41.12+0.53%0.8x 5/5
36
Insurance
FIN · 10/39 pass 5/5 · proxy KIE
GICS Property & Casualty Insurance, Life & Health Insurance, Insurance Brokers +2 more
OUT ▼31
45
-0.86%TODAY (median)
Confirmed Weakness
WTD -1.5% vs QQQ -0.4% Up today 18% Broad 28% Top$ CB 21% RelVol 0.81x
Breadth above EMA2167%
SYMBOLPRICE1D%RVOLFILTERS
TRVTravelers Companies (T...372.13+0.68%1.1x 5/5
WRBW. R. Berkley Corporat...72.36+0.28%0.7x 5/5
ALLAllstate251.88+0.06%0.5x 5/5
37
Semiconductors
TECH · 6/29 pass 5/5 · proxy SMH
GICS Semiconductors
★ 8SUSPECTIN ▲48
42
+0.36%TODAY (median)
Confirmed Strength
WTD +5.7% vs QQQ +0.9% Up today 66% Broad 69% Top$ MU 28% RelVol 0.64x
Breadth above EMA2128%
SYMBOLPRICE1D%RVOLFILTERS
AVGOBroadcom396.81+2.67%0.7x 5/5
★NVDANvidia212.06+2.30%1.0x 5/5
★AMDAdvanced Micro Devices552.33+1.45%0.9x 5/5
38
Hardware & Networking
TECH · 12/30 pass 5/5
GICS Technology Hardware, Storage & Peripherals, Communications Equipment, Electronic Components +1 more
★ 2IN ▲46
42
-0.25%TODAY (median)
Confirmed Strength
WTD +5.4% vs QQQ +0.3% Up today 43% Broad 63% Top$ SNDK 29% RelVol 0.72x
Breadth above EMA2140%
SYMBOLPRICE1D%RVOLFILTERS
SMCISupermicro30.56+19.84%5.6x 5/5
★DELLDell Technologies441.80+9.32%0.9x 5/5
HPEHewlett Packard Enterp...48.15+3.06%0.7x 5/5
39
Defense Tech & Drones
INDL · 1/9 pass 5/5
THEME curated, not a GICS sub-industry
IN ▲34
42
+0.28%TODAY (median)
Confirmed Strength
WTD +3.0% vs QQQ +0.8% Up today 56% Broad 56% Top$ PLTR 67% RelVol 0.84x
Breadth above EMA2122%
SYMBOLPRICE1D%RVOLFILTERS
DRSLeonardo DRS45.91+0.99%0.8x 5/5
ONDSOndas Holdings8.00+4.44%1.3x 4/5
LDOSLeidos107.27+2.24%0.4x 3/5
40
Digital Infrastructure
TECH · 1/6 pass 5/5
GICS Data Center REITs, Telecom Tower REITs
NARROW 6SUSPECTHOLD
41
+0.38%TODAY (median)
Confirmed Weakness
WTD -0.7% vs QQQ +0.9% Up today 67% Broad 33% Top$ AMT 24% RelVol 0.77x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
IRMIron Mountain124.55-0.80%0.4x 5/5
CCICrown Castle77.55+1.77%0.9x 3/5
AMTAmerican Tower166.04+1.62%0.8x 3/5
41
Managed Care & Providers
HEALTH · 14/24 pass 5/5
GICS Managed Health Care, Health Care Services, Health Care Facilities +1 more
NOISEOUT ▼22
40
-1.19%TODAY (median)
Confirmed Weakness
WTD -1.2% vs QQQ -0.7% Up today 8% Broad 25% Top$ UNH 23% RelVol 0.70x
Breadth above EMA2167%
SYMBOLPRICE1D%RVOLFILTERS
DGXQuest Diagnostics209.99+1.52%1.8x 5/5
LHLabcorp281.44+0.73%1.2x 5/5
THCTenet Health195.48-0.51%0.6x 5/5
42
Automation & Robotics
INDL · 2/7 pass 5/5 · proxy BOTZ
THEME curated, not a GICS sub-industry
NARROW 7NOISEIN ▲24
40
-0.93%TODAY (median)
Confirmed Strength
WTD +2.9% vs QQQ -0.4% Up today 43% Broad 57% Top$ HON 38% RelVol 0.75x
Breadth above EMA2157%
SYMBOLPRICE1D%RVOLFILTERS
HONHoneywell Technologies232.99+1.36%1.2x 5/5
ZBRAZebra Technologies262.75+0.13%1.1x 5/5
EMREmerson Electric139.65+0.28%0.6x 4/5
43
Hotels, Cruise & Travel
CONS · 5/15 pass 5/5
GICS Hotels, Resorts & Cruise Lines
NOISEOUT ▼10
38
-0.32%TODAY (median)
Confirmed Weakness
WTD -1.2% vs QQQ +0.2% Up today 33% Broad 40% Top$ BKNG 22% RelVol 0.70x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
TNLTravel + Leisure Co.75.58+3.05%2.3x 5/5
VIKViking Holdings100.36+1.10%1.2x 5/5
BKNGBooking Holdings177.86-0.86%0.8x 5/5
44
Grid & Electrification
ENERGY · 4/17 pass 5/5 · proxy GRID
GICS Electrical Components & Equipment, Heavy Electrical Equipment
IN ▲24
37
-0.29%TODAY (median)
Fading Rally · cracking today
WTD +1.8% vs QQQ +0.2% Up today 47% Broad 29% Top$ GEV 55% RelVol 0.63x
Breadth above EMA2129%
SYMBOLPRICE1D%RVOLFILTERS
ETNEaton Corporation407.06+1.02%0.7x 5/5
RRXRegal Rexnord214.79+0.69%0.8x 5/5
AMEAmetek237.07-0.29%0.7x 5/5
45
Discount & Grocery
CONS · 4/11 pass 5/5
GICS Consumer Staples Merchandise Retail, Food Retail
NOISEOUT ▼42
37
-0.82%TODAY (median)
Confirmed Weakness
WTD -2.4% vs QQQ -0.3% Up today 0% Broad 27% Top$ WMT 45% RelVol 0.67x
Breadth above EMA2145%
SYMBOLPRICE1D%RVOLFILTERS
TGTTarget Corporation137.93-0.40%0.4x 5/5
BJBJ's Wholesale Club91.87-0.51%0.7x 5/5
DGDollar General120.24-2.40%0.5x 5/5
46
Media & Entertainment
DEF · 4/20 pass 5/5
GICS Movies & Entertainment, Interactive Home Entertainment, Broadcasting +2 more
NOISEOUT ▼32
37
-0.83%TODAY (median)
Confirmed Weakness
WTD -2.0% vs QQQ -0.3% Up today 20% Broad 30% Top$ NFLX 44% RelVol 0.75x
Breadth above EMA2145%
SYMBOLPRICE1D%RVOLFILTERS
OMCOmnicom Group79.38+0.21%0.6x 5/5
NWSANews Corp (Class A)27.34-0.67%0.9x 5/5
NWSNews Corp (Class B)30.95-0.83%0.6x 5/5
47
Consumer Credit
FIN · 3/8 pass 5/5
GICS Consumer Finance, Commercial & Residential Mortgage Finance
OUT ▼35
36
-0.63%TODAY (median)
Confirmed Weakness
WTD -2.2% vs QQQ -0.1% Up today 38% Broad 12% Top$ COF 53% RelVol 0.75x
Breadth above EMA2138%
SYMBOLPRICE1D%RVOLFILTERS
SLMSLM Corp25.22+0.14%0.6x 5/5
AXPAmerican Express348.74-0.58%0.6x 5/5
ESNTEssent Group Ltd.65.04-0.67%0.5x 5/5
48
Fintech & Payments
TECH · 9/17 pass 5/5 · proxy IPAY
GICS Transaction & Payment Processing Services
★ 2NOISEOUT ▼49
35
-1.84%TODAY (median)
Confirmed Weakness
WTD -2.9% vs QQQ -1.3% Up today 0% Broad 65% Top$ SOFI 27% RelVol 0.77x
Breadth above EMA2159%
SYMBOLPRICE1D%RVOLFILTERS
PYPLPayPal55.51-0.61%0.4x 5/5
VVisa Inc.353.47-0.66%0.4x 5/5
MAMastercard532.04-1.16%0.6x 5/5
49
AI Networking & Optics
TECH · 2/8 pass 5/5
THEME curated, not a GICS sub-industry
NOISEIN ▲62
34
-0.37%TODAY (median)
Confirmed Strength
WTD +10.4% vs QQQ +0.1% Up today 50% Broad 100% Top$ MRVL 33% RelVol 0.65x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
ANETArista Networks174.94+0.20%0.3x 5/5
LITELumentum829.70-0.94%0.8x 5/5
CRDOCredo Technology228.27+1.97%0.7x 4/5
50
Obesity & GLP-1
HEALTH · 3/7 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 7NOISEHOLD
32
-1.05%TODAY (median)
Confirmed Weakness
WTD -1.4% vs QQQ -0.5% Up today 14% Broad 14% Top$ LLY 53% RelVol 0.70x
Breadth above EMA2143%
SYMBOLPRICE1D%RVOLFILTERS
GPCRStructure Therapeutics50.41+2.15%1.0x 5/5
AMGNAmgen366.05-0.05%0.7x 5/5
VKTXViking Therapeutics37.31-1.69%0.7x 5/5
51
Biotech
HEALTH · 8/19 pass 5/5 · proxy XBI
GICS Biotechnology
OUT ▼25
30
-1.37%TODAY (median)
Confirmed Weakness
WTD -1.6% vs QQQ -0.9% Up today 21% Broad 16% Top$ ABBV 15% RelVol 0.74x
Breadth above EMA2142%
SYMBOLPRICE1D%RVOLFILTERS
ARWRArrowhead Pharmaceutic...88.70+19.03%3.1x 5/5
CYTKCytokinetics82.19+1.33%1.3x 5/5
AMGNAmgen366.05-0.05%0.7x 5/5
52
MedTech & Devices
HEALTH · 10/27 pass 5/5 · proxy IHI
GICS Health Care Equipment, Health Care Supplies
NOISEOUT ▼30
30
-1.02%TODAY (median)
Confirmed Weakness
WTD -2.4% vs QQQ -0.5% Up today 4% Broad 19% Top$ ISRG 24% RelVol 0.63x
Breadth above EMA2137%
SYMBOLPRICE1D%RVOLFILTERS
ABTAbbott Laboratories100.58+0.91%0.6x 5/5
HAEHaemonetics78.06-0.01%0.5x 5/5
RVTYRevvity110.49-0.03%1.2x 5/5
53
Solar
ENERGY · 1/9 pass 5/5 · proxy TAN
THEME curated, not a GICS sub-industry
★ 2NOISEHOLD ▲1
29
-0.90%TODAY (median)
Confirmed Weakness
WTD -1.5% vs QQQ -0.4% Up today 33% Broad 22% Top$ FSLR 26% RelVol 0.81x
Breadth above EMA2122%
SYMBOLPRICE1D%RVOLFILTERS
SHLSShoals10.43+0.48%0.8x 5/5
CSIQCanadian Solar15.40+0.20%0.8x 4/5
★FSLRFirst Solar208.86+1.36%0.8x 3/5
54
Casinos & Betting
CONS · 0/7 pass 5/5 · proxy BETZ
GICS Casinos & Gaming
NARROW 7DISTRIBUTIONOUT ▼11
28
-0.61%TODAY (median)
Confirmed Weakness
WTD -2.2% vs QQQ -0.1% Up today 0% Broad 29% Top$ DKNG 36% RelVol 1.05x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
MGMMGM Resorts45.48-0.42%0.6x 4/5
BYDBoyd Gaming86.64-0.61%0.9x 4/5
WYNNWynn Resorts94.37-0.27%1.1x 3/5
55
Crypto Economy
FIN · 5/17 pass 5/5 · proxy IBIT + ETHA
THEME curated, not a GICS sub-industry
★ 8NOISEIN ▲60
27
-1.62%TODAY (median)
IBIT
ETHA
Confirmed Strength
WTD +13.1% vs QQQ -1.1% Up today 29% Broad 88% Top$ IREN 18% RelVol 0.72x
Breadth above EMA2135%
SYMBOLPRICE1D%RVOLFILTERS
★RIOTRiot Platforms23.38+8.79%1.8x 5/5
CIFRCipher Mining24.46+6.86%0.9x 5/5
★BMNRBitMine Immersion17.74+2.96%1.0x 5/5
56
Restaurants
CONS · 2/10 pass 5/5
GICS Restaurants
OUT ▼18
27
-0.97%TODAY (median)
Confirmed Weakness
WTD -2.6% vs QQQ -0.5% Up today 30% Broad 20% Top$ MCD 25% RelVol 0.85x
Breadth above EMA2120%
SYMBOLPRICE1D%RVOLFILTERS
TXRHTexas Roadhouse191.43-1.48%0.8x 5/5
DPZDomino's319.83-1.99%0.8x 5/5
SBUXStarbucks103.98-0.45%0.8x 4/5
57
Internet & Platforms
TECH · 4/18 pass 5/5 · proxy FDN
GICS Interactive Media & Services
★ 4NOISEOUT ▼11
25
-1.64%TODAY (median)
Confirmed Weakness
WTD -1.8% vs QQQ -1.1% Up today 0% Broad 33% Top$ GOOGL 24% RelVol 0.86x
Breadth above EMA2128%
SYMBOLPRICE1D%RVOLFILTERS
CHWYChewy21.510.00%1.0x 5/5
BKNGBooking Holdings177.86-0.86%0.8x 5/5
ETSYEtsy80.40-1.58%0.8x 5/5
58
Rare Earth & Lithium
MATL · 0/11 pass 5/5 · proxy REMX
THEME curated, not a GICS sub-industry
IN ▲47
24
-0.63%TODAY (median)
Fading Rally · cracking today
WTD +3.7% vs QQQ -0.1% Up today 27% Broad 27% Top$ ALB 30% RelVol 0.75x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
NBNioCorp4.48+0.56%0.4x 3/5
SQMSQM69.21+0.54%0.7x 3/5
USARUSA Rare Earth15.82+0.13%1.0x 3/5
59
Semi Equipment
TECH · 0/9 pass 5/5 · proxy SOXX
GICS Semiconductor Materials & Equipment
NOISEIN ▲48
22
-1.22%TODAY (median)
Fading Rally · cracking today
WTD +4.6% vs QQQ -0.7% Up today 11% Broad 22% Top$ AMAT 31% RelVol 0.60x
Breadth above EMA2122%
SYMBOLPRICE1D%RVOLFILTERS
AEISAdvanced Energy317.31+4.48%1.1x 4/5
MKSIMKS Instruments344.84-0.17%0.7x 4/5
TERTeradyne369.46-1.22%0.7x 4/5
60
Cybersecurity
TECH · 3/11 pass 5/5 · proxy CIBR
THEME curated, not a GICS sub-industry
OUT ▼64
22
-2.47%TODAY (median)
Confirmed Weakness
WTD -6.9% vs QQQ -2.0% Up today 0% Broad 0% Top$ PANW 33% RelVol 0.92x
Breadth above EMA2127%
SYMBOLPRICE1D%RVOLFILTERS
NETCloudflare268.75-1.31%0.8x 5/5
PANWPalo Alto Networks335.28-2.01%0.9x 5/5
SSentinelOne18.21-3.16%0.5x 5/5
61
Software & SaaS
TECH · 4/39 pass 5/5 · proxy IGV
GICS Application Software, Systems Software
★ 5OUT ▼53
17
-3.54%TODAY (median)
Confirmed Weakness
WTD -6.3% vs QQQ -3.0% Up today 0% Broad 28% Top$ MSFT 25% RelVol 0.97x
Breadth above EMA2113%
SYMBOLPRICE1D%RVOLFILTERS
★SNOWSnowflake267.82-1.44%0.6x 5/5
NTNXNutanix53.36-1.53%0.7x 5/5
PANWPalo Alto Networks335.28-2.01%0.9x 5/5
62
Quantum Computing
TECH · 0/4 pass 5/5 · proxy QTUM
THEME curated, not a GICS sub-industry
NARROW 4IN ▲46
13
-2.42%TODAY (median)
Fading Rally · cracking today
WTD +2.6% vs QQQ -1.9% Up today 0% Broad 25% Top$ RGTI 40% RelVol 0.85x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
RGTIRigetti Computing15.23-0.33%1.6x 3/5
IONQIonQ34.69-2.31%0.7x 3/5
QBTSD-Wave Quantum17.35-2.53%0.8x 3/5
63
Airlines
CONS · 0/5 pass 5/5 · proxy JETS
GICS Passenger Airlines
NARROW 5NOISEIN ▲13
13
-2.16%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.9% vs QQQ -1.6% Up today 0% Broad 80% Top$ AAL 57% RelVol 0.82x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
UALUnited Airlines Holdings117.26-0.37%0.8x 4/5
DALDelta Air Lines83.53-1.30%0.6x 4/5
LUVSouthwest Airlines47.64-2.16%1.0x 4/5
64
IT Services & Consulting
TECH · 0/5 pass 5/5
GICS IT Consulting & Other Services
NARROW 5NOISEOUT ▼61
11
-2.04%TODAY (median)
Confirmed Weakness
WTD -3.6% vs QQQ -1.5% Up today 0% Broad 60% Top$ IBM 72% RelVol 0.57x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ACNAccenture140.09-0.55%0.5x 3/5
CTSHCognizant43.18-1.03%0.6x 3/5
ITGartner132.02-2.04%0.6x 3/5
65
Space Economy
INDL · 0/12 pass 5/5
THEME curated, not a GICS sub-industry
★ 2DISTRIBUTIONIN ▲43
10
-2.19%TODAY (median)
Fading Rally · cracking today
WTD +1.9% vs QQQ -1.7% Up today 17% Broad 42% Top$ SPCX 73% RelVol 0.58x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
IRDMIridium46.86-0.80%1.2x 4/5
★RKLBRocket Lab69.75+0.91%1.1x 3/5
GSATGlobalstar79.94+0.09%0.6x 3/5
66
Speculative CleanTech
ENERGY · 0/4 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 4NOISEIN ▲36
7
-3.81%TODAY (median)
Fading Rally · cracking today
WTD +2.1% vs QQQ -3.3% Up today 0% Broad 0% Top$ BE 88% RelVol 0.59x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BEBloom Energy218.22-3.55%0.6x 3/5
FLNCFluence Energy14.66-4.06%1.0x 3/5
EOSEEos Energy3.98-6.13%0.6x 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, 18.0h old · Auto-refreshes every 5 min during US RTH
Read-only analytics. Not an order-placing tool.