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 Thu 15:50:25 ET
Fri 03:50 SGT
SPY736.62-1.44%
QQQ689.98-2.18%
IWM291.34-0.83%
BTC64,679.00-2.12%
ETH1,871.74-3.19%
Groups green21/66
Stocks passing 5/5188
$-backed12/15
★ Watchlist10 groups

PULSE BRIEFING · WHAT MATTERS NOW

Risk-on tape · defensive tone — ▲ money chasing Semis & Memory · ▼ leaving Internet.
BACKDROPRISK-ON (index trend up) · VIX 19.3 normal · tape weak close · BTC -2.1% · ETH -3.2%.
SECTORS▲ Industrials +1.6% leads, ▼ Discretionary -4.8% lags · defensives over cyclicals (defensive tone).
BREADTH21/66 groups green today · your watchlist 2/10 green.
★ WK $ IN★ Semis +$203.2B (led by MU +2.3%, SMTC +0.8%), ★ Memory +$176.4B, ★ AI Compute +$125.5B.
★ WK $ OUT★ Internet -$82.0B (confirms weakness), ★ Software -$75.5B, ★ Fintech -$6.1B.
★ $ TODAY▲ IN ★ Memory +$59.2B, ★ Hardware +$20.7B, ★ Space +$6.4B
▼ OUT ★ Internet -$48.4B, ★ AI Compute -$31.2B.
★ MOVERS▲ Leading ★ Memory +0.4% (led by SIMO +2.7%, MU +2.3%), ★ Hardware +0.1%
▼ Lagging ★ Solar -4.7%, ★ Internet -2.3%.
★ CONVICTION▼ Distribution in ★ Crypto, ★ Fintech, ★ Internet.
★ ROTATION▲ Climbing ★ Memory +62, ★ AI Compute +59, ★ Crypto +52
▼ Slipping ★ Software -49, ★ Fintech -29, ★ Internet -19.
OFF-LIST▲ Leading today Life Sci +3.8%, Def Tech +2.6%
▼ Weakest Autos -3.6%
Biggest ▲ money IN this week AI Network +$21.7B.
★ REGIMESConfirmed Strength ★ Memory, ★ AI Compute, ★ Hardware, ★ Crypto, ★ Space, ★ Semis
Confirmed Weakness ★ Fintech, ★ Software, ★ Internet, ★ Solar.
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
RISK-ON
trend up · favors offense
21-EMA vs 50-SMA · SPY +0.1% · QQQ n/a
FEAR (VIX)
19.3NORMAL +15.9%
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

Industrials XLI
+1.6%
Health Care XLV
+1.1%
Utilities XLU
+0.5%
Energy XLE
+0.3%
Real Estate XLRE
-0.3%
Financials XLF
-0.5%
Materials XLB
-1.2%0.9x
Technology XLK
-1.4%
Staples XLP
-1.7%1.0x
Comm Svcs XLC
-3.5%
Discretionary XLY
-4.8%
Life Sci
$✓+3.8%70
Def Tech
?+2.6%60
Defense
$✓+2.1%60
Steel
$✓+1.5%71
Pharma
$✓+1.2%58
Infra Svcs
$✓+1.0%49
Casinos
$✓+1.0%47
Power
?+0.6%68
Grid
$✓+0.6%52
Oil E&P
$✓+0.6%71
Midstream
+0.6%68
Biotech
+0.5%56
AI Network
+0.5%45
GLP-1
$✓+0.5%48
Nuclear
?+0.4%47
★
Memory
+0.4%55
Machinery
$✓+0.4%50
Test/Meas
$✓+0.4%52
Utilities
+0.2%55
Insurance
$✓+0.2%49
★
Hardware
+0.1%47
Robotics
-0.0%49
Exchanges
-0.0%49
Mgd Care
-0.1%47
Semi Equip
-0.1%40
MedTech
-0.2%38
★
Space
-0.2%32
Biz Svcs
-0.2%42
★
Crypto
$✗-0.4%40
REITs
-0.5%47
IT Svcs
-0.6%31
Cap Mkts
-0.7%40
Transport
-0.7%44
Builders
$✗-0.7%33
Packaging
-0.7%51
Digi Infra
-0.8%37
Restaurants
-0.8%29
★
Fintech
$✗-1.1%36
Regionals
$✗-1.1%36
Oil Svcs
-1.1%36
★
AI Compute
-1.1%48
Banks
-1.2%44
Agri
-1.5%49
Quantum
$✗-1.7%24
CleanTech
-1.7%22
Chemicals
-1.7%37
Coal
-1.8%40
★
Software
-1.8%22
Credit
-2.0%23
Airlines
$✗-2.0%24
★
Semis
-2.0%27
Travel
-2.2%21
Staples
-2.2%20
Refiners
$✗-2.2%41
Media
-2.2%20
Retail
$✗-2.3%24
★
Internet
$✗-2.3%18
Telecom
$✗-2.4%24
Copper
$✗-2.5%14
Gold
$✗-2.5%22
Cyber
-2.6%16
Grocery
-2.9%15
Apparel
$✗-3.0%13
Rare Earth
-3.0%9
Autos
$✗-3.6%11
★
Solar
$✗-4.7%9

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

DOV -7.9%3.3xMEDP +14.6%3.1xACI -22.8%4.9x

DOLLAR-VOLUME FLOW TODAY

IN★Memory +$59.2B1.0x★Hardware +$20.7B1.0xLife Sci +$6.8B6.6x★Space +$6.4B4.0xDefense +$5.9B1.6xGrid +$5.5B2.2xOil E&P +$4.3B1.4xPharma +$4.0B1.7xMachinery +$3.5B1.3xGLP-1 +$3.3B2.4xUtilities +$2.6B1.0xTransport +$2.2B2.5x▲
OUT★Internet -$48.4B2.1xAutos -$33.4B92.4x★AI Compute -$31.2B0.8x★Software -$28.6B0.9x★Semis -$20.8B0.9xRetail -$12.4B1.2xStaples -$6.9B1.0xTelecom -$6.1B3.0xGrocery -$4.4B0.9xCap Mkts -$4.1B1.0xCyber -$3.9B0.9xIT Svcs -$3.8B0.8x▼
Net dollar volume = today's dollar volume (price × shares) traded in RISING members minus that in FALLING members, summed per group. The pill after each is the group's total dollar volume vs its normal daily pace: ≥1.0x = heavier than usual (real participation behind the move), <1x = quiet. This panel is TODAY and volume-weighted, a deliberate contrast to the weekly rotation panel below, which ranks by price return only and ignores volume. Absolute dollar figures skew toward mega-cap groups by construction, so read the multiplier, not just the size.

WEEKLY MONEY FLOW · 4 WEEKS + THIS WEEK

IN★Semis+$203.2B★Memory+$176.4B★AI Compute+$125.5B★Hardware+$83.7BAI Network+$21.7BOil E&P+$16.2B★Crypto+$9.4B★Space+$8.2BGrid+$7.7BNuclear+$7.1B
OUT★Internet-$82.0B★Software-$75.5BAutos-$33.2BRetail-$22.6BCyber-$20.2BGrocery-$19.0BStaples-$10.7BIT Svcs-$8.4BCredit-$8.3BMedTech-$8.0B
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 ↑Memory & Storage: last wk -13.3%, this wk +15.7%AI Compute & Servers: last wk -10.0%, this wk +9.7%Crypto Economy: last wk -8.6%, this wk +8.1%AI Networking & Optics: last wk -18.7%, this wk +7.8%Nuclear & Uranium: last wk -9.9%, this wk +7.4%Defense Tech & Drones: last wk -10.0%, this wk +6.7%Semi Equipment: last wk -10.6%, this wk +5.4%Copper & Base Metals: last wk -9.7%, this wk +3.3%Semiconductors: last wk -8.8%, this wk +3.2%Space Economy: last wk -16.9%, this wk +1.9%Quantum Computing: last wk -18.9%, this wk -1.8%QuantumAirlines: last wk -7.9%, this wk -7.1%AirlinesInfrastructure Services: last wk -3.3%, this wk +8.4%Hardware & Networking: last wk -7.2%, this wk +5.7%Gold & Silver Miners: last wk -5.3%, this wk +5.5%Automation & Robotics: last wk -6.3%, this wk +1.8%Aerospace & Defense: last wk -3.1%, this wk +1.7%Grid & Electrification: last wk -2.9%, this wk +1.6%Speculative CleanTech: last wk -6.1%, this wk +0.5%Rare Earth & Lithium: last wk -7.8%, this wk -0.8%Rare EarthSolar: last wk -4.5%, this wk -7.8%SolarPower Producers: last wk -2.8%, this wk +5.2%Life Sciences Tools: last wk +0.5%, this wk +2.8%Life SciCoal: last wk -1.7%, this wk +2.1%Machinery & Equipment: last wk -0.7%, this wk +1.1%Regulated Utilities: last wk -0.1%, this wk +1.1%Midstream & LNG: last wk +1.9%, this wk +1.0%MidstreamOil Services: last wk +0.3%, this wk +0.9%Digital Infrastructure: last wk +0.9%, this wk +0.4%Digi InfraMega Banks: last wk +0.7%, this wk +0.1%Biotech: last wk -0.5%, this wk -0.4%Chemicals: last wk +1.9%, this wk -0.8%Obesity & GLP-1: last wk -1.8%, this wk -0.9%Managed Care & Providers: last wk -1.0%, this wk -1.3%Packaging & Containers: last wk +1.9%, this wk -1.4%Test & Measurement: last wk +0.1%, this wk -1.5%Homebuilders & Building: last wk -0.4%, this wk -1.6%Casinos & Betting: last wk -1.7%, this wk -2.0%Food, Bev & Household: last wk +0.1%, this wk -2.1%Capital Markets & Asset Mgmt: last wk +1.3%, this wk -2.2%MedTech & Devices: last wk +0.0%, this wk -2.6%Insurance: last wk +2.0%, this wk -2.9%Autos & EV: last wk -2.8%, this wk -3.5%AutosConsumer Credit: last wk +1.4%, this wk -4.1%Hotels, Cruise & Travel: last wk -1.3%, this wk -4.1%Fintech & Payments: last wk +0.4%, this wk -4.3%Luxury & Apparel: last wk -1.5%, this wk -4.3%Restaurants: last wk -2.4%, this wk -4.8%RestaurantsInternet & Platforms: last wk -1.8%, this wk -5.1%InternetTelecom & Cable: last wk +0.7%, this wk -6.0%Oil & Gas E&P: last wk +4.6%, this wk +4.9%Oil E&PSteel: last wk +3.6%, this wk +2.1%SteelAg & Food Production: last wk +2.9%, this wk +1.5%AgriBig Pharma: last wk +3.4%, this wk +0.5%PharmaRails, Freight & Logistics: last wk +3.3%, this wk -1.4%Exchanges & Market Data: last wk +4.0%, this wk -1.8%REITs: last wk +4.1%, this wk -1.8%Specialty Retail: last wk +2.8%, this wk -2.1%Regional Banks: last wk +2.3%, this wk -2.6%Business Services: last wk +3.3%, this wk -3.3%IT Services & Consulting: last wk +3.3%, this wk -4.0%Media & Entertainment: last wk +2.7%, this wk -4.9%Discount & Grocery: last wk +2.4%, this wk -5.3%Software & SaaS: last wk +2.4%, this wk -7.6%Refiners: last wk +13.1%, this wk -0.7%Cybersecurity: last wk +7.7%, this wk -9.3%
TECH & AIENERGY & POWERFINANCIALS & CRYPTOHEALTH CARECONSUMERINDUSTRIALS & DEFENSEMATERIALS & MININGDEFENSIVE & INCOME

MONEY FLOW THIS WEEK

IN★Memory +62AI Network +60★AI Compute +59Def Tech +53Nuclear +53Semi Equip +52★Crypto +52★Space +46Infra Svcs +45★Hardware +45Copper +45★Semis +43
OUTCyber -64★Software -49Grocery -47Media -46IT Svcs -45Biz Svcs -41REITs -38Telecom -38Exchanges -36Retail -34Insurance -33Credit -33
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>$3, >EMA21, >EMA50, AvgVol10D>500K, ADR>2%) then today's move. Groups overlap on purpose; theme groups include curated names beyond the S&P 1500.
1
Oil & Gas E&P
ENERGY · 13/20 pass 5/5 · proxy XOP
GICS Oil & Gas Exploration & Production, Integrated Oil & Gas, Oil & Gas Drilling
BACKEDOUT ▼9
71
+0.60%TODAY (median)
Confirmed Strength
WTD +4.9% vs QQQ +2.8% Up today 65% Broad 90% Top$ XOM 27% RelVol 0.85x
Breadth above EMA2175%
SYMBOLPRICE1D%RVOLFILTERS
FANGDiamondback Energy206.08+1.51%0.8x 5/5
MURMurphy Oil39.29+1.37%0.7x 5/5
COPConocoPhillips120.20+1.19%0.9x 5/5
2
Steel
MATL · 3/6 pass 5/5 · proxy SLX
GICS Steel
NARROW 6BACKEDOUT ▼10
71
+1.52%TODAY (median)
Confirmed Strength
WTD +2.1% vs QQQ +3.7% Up today 83% Broad 100% Top$ CLF 52% RelVol 0.75x
Breadth above EMA2167%
SYMBOLPRICE1D%RVOLFILTERS
CLFCleveland-Cliffs11.12+17.67%2.8x 5/5
NUENucor239.35+1.46%0.8x 5/5
STLDSteel Dynamics240.04+0.59%0.6x 5/5
3
Life Sciences Tools
HEALTH · 3/12 pass 5/5
GICS Life Sciences Tools & Services
BACKEDIN ▲11
70
+3.81%TODAY (median)
Confirmed Strength
WTD +2.8% vs QQQ +6.0% Up today 100% Broad 83% Top$ TMO 40% RelVol 1.00x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
AAgilent Technologies139.40+4.45%0.8x 5/5
CRLCharles River Laborato...227.94+4.23%1.0x 5/5
AVTRAvantor11.24+2.69%1.0x 5/5
4
Power Producers
ENERGY · 3/6 pass 5/5
GICS Independent Power Producers & Energy Traders, Renewable Electricity
NARROW 6SUSPECTIN ▲34
68
+0.61%TODAY (median)
Confirmed Strength
WTD +5.2% vs QQQ +2.8% Up today 67% Broad 83% Top$ CEG 39% RelVol 0.68x
Breadth above EMA2167%
SYMBOLPRICE1D%RVOLFILTERS
NRGNRG Energy142.97+2.14%0.8x 5/5
VSTVistra Corp.168.59+1.11%0.5x 5/5
CEGConstellation Energy276.88+0.72%0.7x 5/5
5
Midstream & LNG
ENERGY · 6/11 pass 5/5 · proxy AMLP
GICS Oil & Gas Storage & Transportation
OUT ▼7
68
+0.59%TODAY (median)
Confirmed Strength
WTD +1.0% vs QQQ +2.8% Up today 64% Broad 55% Top$ KMI 24% RelVol 0.66x
Breadth above EMA2173%
SYMBOLPRICE1D%RVOLFILTERS
NEXTNextDecade7.92+3.60%1.0x 5/5
DTMDT Midstream145.58+1.49%0.7x 5/5
OKEOneok92.77+1.11%0.7x 5/5
6
Aerospace & Defense
INDL · 5/22 pass 5/5 · proxy ITA
GICS Aerospace & Defense
BACKEDIN ▲27
60
+2.07%TODAY (median)
Confirmed Strength
WTD +1.7% vs QQQ +4.2% Up today 86% Broad 73% Top$ RTX 19% RelVol 0.79x
Breadth above EMA2132%
SYMBOLPRICE1D%RVOLFILTERS
HWMHowmet Aerospace288.07+2.63%0.9x 5/5
GDGeneral Dynamics380.76+2.04%1.2x 5/5
ATIATI Inc.199.51+2.00%0.8x 5/5
7
Defense Tech & Drones
INDL · 2/9 pass 5/5
THEME curated, not a GICS sub-industry
SUSPECTIN ▲53
60
+2.57%TODAY (median)
Fading Rally · still bid today
WTD +6.7% vs QQQ +4.8% Up today 67% Broad 78% Top$ PLTR 66% RelVol 0.75x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
MRCYMercury Systems106.41+7.57%0.7x 5/5
DRSLeonardo DRS47.96+4.47%0.9x 5/5
ONDSOndas Holdings7.91-1.19%0.6x 4/5
8
Big Pharma
HEALTH · 2/9 pass 5/5 · proxy XPH
GICS Pharmaceuticals
BACKEDOUT ▼20
58
+1.21%TODAY (median)
Confirmed Strength
WTD +0.5% vs QQQ +3.4% Up today 78% Broad 56% Top$ LLY 31% RelVol 0.67x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
MRKMerck & Co.130.34+2.25%0.7x 5/5
BMYBristol Myers Squibb61.52+1.25%0.5x 5/5
PFEPfizer24.98+0.64%0.7x 3/5
9
Biotech
HEALTH · 8/19 pass 5/5 · proxy XBI
GICS Biotechnology
HOLD ▲3
56
+0.55%TODAY (median)
Confirmed Weakness
WTD -0.4% vs QQQ +2.7% Up today 74% Broad 37% Top$ ABBV 16% RelVol 0.67x
Breadth above EMA2142%
SYMBOLPRICE1D%RVOLFILTERS
HALOHalozyme80.82+3.86%0.8x 5/5
ABBVAbbVie256.08+1.10%0.5x 5/5
AMGNAmgen369.46+0.93%0.8x 5/5
10
Memory & Storage
TECH · 3/7 pass 5/5
THEME curated, not a GICS sub-industry
★ 2NARROW 7IN ▲62
55
+0.40%TODAY (median)
Confirmed Strength
WTD +15.7% vs QQQ +2.6% Up today 71% Broad 86% Top$ MU 58% RelVol 0.75x
Breadth above EMA2143%
SYMBOLPRICE1D%RVOLFILTERS
★MUMicron Technology981.95+2.34%0.9x 5/5
WDCWestern Digital558.59+0.34%0.7x 5/5
NTAPNetApp163.97-1.54%0.5x 5/5
11
Regulated Utilities
ENERGY · 3/40 pass 5/5 · proxy XLU
GICS Electric Utilities, Multi-Utilities, Gas Utilities +1 more
IN ▲8
55
+0.23%TODAY (median)
Confirmed Strength
WTD +1.1% vs QQQ +2.4% Up today 65% Broad 48% Top$ NEE 12% RelVol 0.62x
Breadth above EMA2152%
SYMBOLPRICE1D%RVOLFILTERS
NJRNew Jersey Resources59.32+0.75%0.7x 5/5
AWKAmerican Water Works134.05+0.16%0.9x 5/5
PCGPG&E Corporation17.50-3.34%1.4x 5/5
12
Grid & Electrification
ENERGY · 4/17 pass 5/5 · proxy GRID
GICS Electrical Components & Equipment, Heavy Electrical Equipment
BACKEDIN ▲25
52
+0.60%TODAY (median)
Confirmed Strength
WTD +1.6% vs QQQ +2.8% Up today 65% Broad 53% Top$ GEV 46% RelVol 0.66x
Breadth above EMA2124%
SYMBOLPRICE1D%RVOLFILTERS
EMREmerson Electric144.74+3.66%1.6x 5/5
ETNEaton Corporation413.96+1.73%0.7x 5/5
AMEAmetek240.62+1.49%0.7x 5/5
13
Test & Measurement
INDL · 3/8 pass 5/5
GICS Electronic Equipment & Instruments
BACKEDOUT ▼10
52
+0.37%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -1.5% vs QQQ +2.5% Up today 62% Broad 38% Top$ ROP 35% RelVol 0.75x
Breadth above EMA2138%
SYMBOLPRICE1D%RVOLFILTERS
ROPRoper Technologies355.24+5.50%1.5x 5/5
CXTCrane NXT52.11+0.70%0.7x 5/5
TDYTeledyne Technologies651.85+0.21%0.7x 5/5
14
Packaging & Containers
MATL · 6/12 pass 5/5
GICS Paper & Plastic Packaging Products & Materials, Metal, Glass & Plastic Containers
OUT ▼17
51
-0.74%TODAY (median)
Confirmed Weakness
WTD -1.4% vs QQQ +1.4% Up today 17% Broad 33% Top$ PKG 24% RelVol 0.65x
Breadth above EMA2167%
SYMBOLPRICE1D%RVOLFILTERS
PKGPackaging Corporation ...232.16+1.74%1.6x 5/5
SLGNSilgan Holdings45.27-0.57%0.6x 5/5
IPInternational Paper37.81-0.74%0.6x 5/5
15
Machinery & Equipment
INDL · 10/45 pass 5/5
GICS Industrial Machinery & Supplies & Components, Construction Machinery & Heavy Transportation Equipment, Agricultural & Farm Machinery +1 more
BACKEDIN ▲12
50
+0.37%TODAY (median)
Confirmed Strength
WTD +1.1% vs QQQ +2.6% Up today 62% Broad 58% Top$ CAT 17% RelVol 0.74x
Breadth above EMA2131%
SYMBOLPRICE1D%RVOLFILTERS
CRSCarpenter Technology603.15+2.64%0.7x 5/5
OSKOshkosh152.16+2.36%1.8x 5/5
PHParker Hannifin984.12+1.38%0.9x 5/5
16
Exchanges & Market Data
FIN · 2/9 pass 5/5
GICS Financial Exchanges & Data
OUT ▼36
49
-0.04%TODAY (median)
Confirmed Weakness
WTD -1.8% vs QQQ +2.1% Up today 44% Broad 33% Top$ MSCI 20% RelVol 0.88x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
ICEIntercontinental Excha...143.22+0.48%0.7x 5/5
NDAQNasdaq, Inc.90.86-0.04%1.1x 5/5
CMECME Group253.57+1.74%0.8x 4/5
17
Insurance
FIN · 4/39 pass 5/5 · proxy KIE
GICS Property & Casualty Insurance, Life & Health Insurance, Insurance Brokers +2 more
BACKEDOUT ▼33
49
+0.22%TODAY (median)
Confirmed Weakness
WTD -2.9% vs QQQ +2.4% Up today 54% Broad 33% Top$ CB 13% RelVol 0.62x
Breadth above EMA2136%
SYMBOLPRICE1D%RVOLFILTERS
RYANRyan Specialty39.71+1.07%0.9x 5/5
MRSHMarsh McLennan175.93+0.53%0.6x 5/5
AONAon plc353.60+0.36%0.5x 5/5
18
Infrastructure Services
INDL · 1/11 pass 5/5 · proxy PAVE
GICS Construction & Engineering
BACKEDIN ▲45
49
+1.04%TODAY (median)
Confirmed Strength
WTD +8.4% vs QQQ +3.2% Up today 82% Broad 73% Top$ FIX 41% RelVol 0.68x
Breadth above EMA219%
SYMBOLPRICE1D%RVOLFILTERS
FLRFluor53.19+3.10%1.4x 5/5
APGAPi Group39.35+1.04%1.3x 3/5
MTZMasTec360.11+0.77%0.4x 3/5
19
Automation & Robotics
INDL · 1/7 pass 5/5 · proxy BOTZ
THEME curated, not a GICS sub-industry
NARROW 7IN ▲33
49
-0.03%TODAY (median)
Confirmed Strength
WTD +1.8% vs QQQ +2.1% Up today 43% Broad 57% Top$ HON 45% RelVol 0.98x
Breadth above EMA2129%
SYMBOLPRICE1D%RVOLFILTERS
EMREmerson Electric144.74+3.66%1.6x 5/5
ROKRockwell Automation460.93+0.60%1.0x 4/5
TERTeradyne369.34-0.03%0.5x 4/5
20
Ag & Food Production
MATL · 7/12 pass 5/5 · proxy MOO
GICS Agricultural Products & Services, Fertilizers & Agricultural Chemicals, Agricultural & Farm Machinery
OUT ▼11
49
-1.47%TODAY (median)
Confirmed Strength
WTD +1.5% vs QQQ +0.7% Up today 25% Broad 50% Top$ DE 43% RelVol 0.70x
Breadth above EMA2175%
SYMBOLPRICE1D%RVOLFILTERS
AGCOAGCO117.73+0.38%1.9x 5/5
DEDeere & Company609.60+0.37%1.5x 5/5
CTVACorteva88.57+0.05%0.7x 5/5
21
AI Compute & Servers
TECH · 7/12 pass 5/5 · proxy AIQ
THEME curated, not a GICS sub-industry
★ 5NOISEIN ▲59
48
-1.11%TODAY (median)
Confirmed Strength
WTD +9.7% vs QQQ +1.1% Up today 33% Broad 92% Top$ NVDA 39% RelVol 0.72x
Breadth above EMA2167%
SYMBOLPRICE1D%RVOLFILTERS
SMCISupermicro31.09+1.73%1.7x 5/5
NBISNebius Group219.32+0.53%0.8x 5/5
★DELLDell Technologies437.14-1.05%0.7x 5/5
22
Obesity & GLP-1
HEALTH · 1/7 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 7BACKEDIN ▲7
48
+0.49%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -0.9% vs QQQ +2.7% Up today 86% Broad 57% Top$ LLY 43% RelVol 0.86x
Breadth above EMA2114%
SYMBOLPRICE1D%RVOLFILTERS
AMGNAmgen369.46+0.93%0.8x 5/5
★HIMSHims & Hers Health32.81+3.57%2.6x 4/5
NVONovo Nordisk48.24+0.11%0.9x 4/5
23
Hardware & Networking
TECH · 8/30 pass 5/5
GICS Technology Hardware, Storage & Peripherals, Communications Equipment, Electronic Components +1 more
★ 2IN ▲45
47
+0.08%TODAY (median)
Confirmed Strength
WTD +5.7% vs QQQ +2.3% Up today 50% Broad 57% Top$ SNDK 39% RelVol 0.71x
Breadth above EMA2130%
SYMBOLPRICE1D%RVOLFILTERS
SMCISupermicro31.09+1.73%1.7x 5/5
ANETArista Networks176.03+0.67%0.5x 5/5
WDCWestern Digital558.59+0.34%0.7x 5/5
24
Nuclear & Uranium
ENERGY · 2/13 pass 5/5 · proxy URA
THEME curated, not a GICS sub-industry
SUSPECTIN ▲53
47
+0.41%TODAY (median)
Confirmed Strength
WTD +7.4% vs QQQ +2.6% Up today 54% Broad 92% Top$ CEG 24% RelVol 0.63x
Breadth above EMA2123%
SYMBOLPRICE1D%RVOLFILTERS
VSTVistra Corp.168.59+1.11%0.5x 5/5
CEGConstellation Energy276.88+0.72%0.7x 5/5
TLNTalen Energy379.27+0.49%0.5x 4/5
25
Managed Care & Providers
HEALTH · 8/24 pass 5/5
GICS Managed Health Care, Health Care Services, Health Care Facilities +1 more
HOLD
47
-0.09%TODAY (median)
Confirmed Weakness
WTD -1.3% vs QQQ +2.1% Up today 50% Broad 46% Top$ UNH 23% RelVol 0.60x
Breadth above EMA2138%
SYMBOLPRICE1D%RVOLFILTERS
DGXQuest Diagnostics227.83+8.58%2.9x 5/5
THCTenet Health197.56+1.13%1.0x 5/5
CORCencora303.88+1.10%0.6x 5/5
26
Casinos & Betting
CONS · 0/7 pass 5/5 · proxy BETZ
GICS Casinos & Gaming
NARROW 7BACKEDHOLD ▼5
47
+1.00%TODAY (median)
Confirmed Weakness
WTD -2.0% vs QQQ +3.2% Up today 71% Broad 43% Top$ LVS 32% RelVol 0.82x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
MGMMGM Resorts45.05-0.97%0.6x 4/5
CHDNChurchill Downs Inc.83.28+1.39%0.9x 3/5
DKNGDraftKings22.86+0.11%0.8x 3/5
27
REITs
DEF · 13/59 pass 5/5 · proxy VNQ
GICS all REITs sub-industries
OUT ▼38
47
-0.51%TODAY (median)
Confirmed Weakness
WTD -1.8% vs QQQ +1.7% Up today 27% Broad 20% Top$ PLD 12% RelVol 0.69x
Breadth above EMA2147%
SYMBOLPRICE1D%RVOLFILTERS
ELSEquity Lifestyle Prope...66.08+0.92%1.4x 5/5
WELLWelltower246.85+0.74%0.8x 5/5
CUZCousins Properties31.39+0.51%0.5x 5/5
28
AI Networking & Optics
TECH · 1/8 pass 5/5
THEME curated, not a GICS sub-industry
IN ▲60
45
+0.52%TODAY (median)
Confirmed Strength
WTD +7.8% vs QQQ +2.7% Up today 62% Broad 75% Top$ LITE 35% RelVol 0.60x
Breadth above EMA2112%
SYMBOLPRICE1D%RVOLFILTERS
ANETArista Networks176.03+0.67%0.5x 5/5
CRDOCredo Technology233.63+2.35%0.7x 4/5
CIENCiena403.75+1.66%0.7x 3/5
29
Mega Banks
FIN · 3/9 pass 5/5 · proxy KBE
GICS Diversified Banks
NOISEHOLD ▼5
44
-1.24%TODAY (median)
Mixed
WTD +0.1% vs QQQ +0.9% Up today 11% Broad 67% Top$ JPM 20% RelVol 0.48x
Breadth above EMA2167%
SYMBOLPRICE1D%RVOLFILTERS
JPMJPMorgan Chase348.75+0.16%0.5x 5/5
WFCWells Fargo86.26-0.19%0.4x 5/5
GSGoldman Sachs1,076.77-1.95%0.6x 5/5
30
Rails, Freight & Logistics
INDL · 3/17 pass 5/5 · proxy IYT
GICS Rail Transportation, Cargo Ground Transportation, Air Freight & Logistics +1 more
OUT ▼29
44
-0.71%TODAY (median)
Confirmed Weakness
WTD -1.4% vs QQQ +1.5% Up today 35% Broad 29% Top$ UNP 29% RelVol 0.94x
Breadth above EMA2135%
SYMBOLPRICE1D%RVOLFILTERS
EXPDExpeditors International176.43-0.57%0.4x 5/5
CHRWC.H. Robinson205.49-0.90%0.5x 5/5
ODFLOld Dominion230.61-0.94%0.4x 5/5
31
Business Services
INDL · 3/21 pass 5/5
GICS Human Resource & Employment Services, Data Processing & Outsourced Services, Diversified Support Services +1 more
OUT ▼41
42
-0.23%TODAY (median)
Confirmed Weakness
WTD -3.3% vs QQQ +2.0% Up today 48% Broad 29% Top$ CTAS 15% RelVol 0.68x
Breadth above EMA2129%
SYMBOLPRICE1D%RVOLFILTERS
KBRKBR, Inc.36.07+1.26%0.8x 5/5
PAYXPaychex110.11-0.57%0.6x 5/5
PCTYPaylocity120.05-0.60%0.4x 5/5
32
Refiners
ENERGY · 4/6 pass 5/5
GICS Oil & Gas Refining & Marketing
NARROW 6DISTRIBUTIONOUT ▼31
41
-2.24%TODAY (median)
Confirmed Weakness
WTD -0.7% vs QQQ -0.1% Up today 0% Broad 50% Top$ MPC 27% RelVol 0.85x
Breadth above EMA2167%
SYMBOLPRICE1D%RVOLFILTERS
MPCMarathon Petroleum312.09-1.18%0.8x 5/5
VLOValero Energy304.98-1.91%0.6x 5/5
PARRPar Pacific77.38-2.57%0.9x 5/5
33
Semi Equipment
TECH · 0/9 pass 5/5 · proxy SOXX
GICS Semiconductor Materials & Equipment
IN ▲52
40
-0.13%TODAY (median)
Fading Rally · still bid today
WTD +5.4% vs QQQ +2.1% Up today 22% Broad 44% Top$ AMAT 39% RelVol 0.56x
Breadth above EMA2122%
SYMBOLPRICE1D%RVOLFILTERS
AMATApplied Materials561.50+1.37%0.6x 4/5
TERTeradyne369.34-0.03%0.5x 4/5
AEISAdvanced Energy315.42-0.60%0.6x 4/5
34
Coal
ENERGY · 0/6 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 6NOISEIN ▲23
40
-1.79%TODAY (median)
Confirmed Strength
WTD +2.1% vs QQQ +0.4% Up today 0% Broad 67% Top$ BTU 25% RelVol 0.86x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
BTUPeabody Energy23.83-0.21%0.8x 4/5
CNRCore Natural Resources86.36-1.28%0.9x 4/5
HCCWarrior Met Coal80.95-2.59%0.8x 3/5
35
Crypto Economy
FIN · 2/17 pass 5/5 · proxy IBIT + ETHA
THEME curated, not a GICS sub-industry
★ 8DISTRIBUTIONIN ▲52
40
-0.37%TODAY (median)
IBIT
ETHA
Confirmed Strength
WTD +8.1% vs QQQ +1.8% Up today 47% Broad 76% Top$ HOOD 15% RelVol 0.92x
Breadth above EMA2118%
SYMBOLPRICE1D%RVOLFILTERS
CIFRCipher Mining25.63+4.78%1.2x 5/5
CORZCore Scientific24.09+2.01%0.8x 5/5
★BMNRBitMine Immersion16.49-7.05%1.0x 4/5
36
Capital Markets & Asset Mgmt
FIN · 10/28 pass 5/5 · proxy IAI
GICS Investment Banking & Brokerage, Asset Management & Custody Banks
OUT ▼25
40
-0.69%TODAY (median)
Confirmed Weakness
WTD -2.2% vs QQQ +1.5% Up today 25% Broad 43% Top$ HOOD 18% RelVol 0.51x
Breadth above EMA2136%
SYMBOLPRICE1D%RVOLFILTERS
BXBlackstone Inc.124.05+1.00%1.3x 5/5
BNYBNY Mellon159.91-0.30%0.5x 5/5
STTState Street Corporation183.77-0.79%0.5x 5/5
37
MedTech & Devices
HEALTH · 4/27 pass 5/5 · proxy IHI
GICS Health Care Equipment, Health Care Supplies
OUT ▼18
38
-0.21%TODAY (median)
Confirmed Weakness
WTD -2.6% vs QQQ +2.0% Up today 41% Broad 22% Top$ ISRG 22% RelVol 0.62x
Breadth above EMA2115%
SYMBOLPRICE1D%RVOLFILTERS
BRKRBruker61.72+3.31%0.8x 5/5
ABTAbbott Laboratories100.86+0.29%0.4x 5/5
MDTMedtronic82.04+0.18%0.4x 5/5
38
Digital Infrastructure
TECH · 1/6 pass 5/5
GICS Data Center REITs, Telecom Tower REITs
NARROW 6HOLD ▼6
37
-0.77%TODAY (median)
Confirmed Strength
WTD +0.4% vs QQQ +1.4% Up today 33% Broad 50% Top$ AMT 26% RelVol 0.99x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
IRMIron Mountain124.36-0.12%0.4x 5/5
DLRDigital Realty178.85+0.25%1.0x 3/5
AMTAmerican Tower163.71-1.42%1.1x 3/5
39
Chemicals
MATL · 7/23 pass 5/5 · proxy XLB
GICS Specialty Chemicals, Industrial Gases, Diversified Chemicals +2 more
OUT ▼15
37
-1.75%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.8% vs QQQ +0.4% Up today 4% Broad 48% Top$ SHW 14% RelVol 0.72x
Breadth above EMA2143%
SYMBOLPRICE1D%RVOLFILTERS
CTVACorteva88.57+0.05%0.7x 5/5
APDAir Products294.98-0.68%0.5x 5/5
LYBLyondellBasell61.87-0.72%0.8x 5/5
40
Fintech & Payments
TECH · 4/17 pass 5/5 · proxy IPAY
GICS Transaction & Payment Processing Services
★ 2DISTRIBUTIONOUT ▼29
36
-1.06%TODAY (median)
Confirmed Weakness
WTD -4.3% vs QQQ +1.1% Up today 24% Broad 18% Top$ SOFI 23% RelVol 0.67x
Breadth above EMA2129%
SYMBOLPRICE1D%RVOLFILTERS
PYPLPayPal55.77+0.47%0.4x 5/5
GPNGlobal Payments77.86-1.41%0.5x 5/5
EEFTEuronet Worldwide76.93-1.52%0.9x 5/5
41
Oil Services
ENERGY · 2/7 pass 5/5 · proxy OIH
GICS Oil & Gas Equipment & Services
NARROW 7HOLD ▲2
36
-1.07%TODAY (median)
Fading Rally · cracking today
WTD +0.9% vs QQQ +1.1% Up today 14% Broad 57% Top$ SLB 29% RelVol 0.77x
Breadth above EMA2129%
SYMBOLPRICE1D%RVOLFILTERS
FTITechnipFMC76.14+1.38%0.6x 5/5
NOVNOV Inc.20.09-1.21%0.9x 5/5
BKRBaker Hughes56.44-0.28%0.7x 3/5
42
Regional Banks
FIN · 4/32 pass 5/5 · proxy KRE
GICS Regional Banks
DISTRIBUTIONOUT ▼32
36
-1.06%TODAY (median)
Confirmed Weakness
WTD -2.6% vs QQQ +1.1% Up today 12% Broad 22% Top$ HBAN 25% RelVol 0.80x
Breadth above EMA2128%
SYMBOLPRICE1D%RVOLFILTERS
PBProsperity Bancshares72.52-0.74%0.7x 5/5
WALWestern Alliance Banco...82.53-1.05%1.4x 5/5
FITBFifth Third Bancorp57.05-1.07%0.4x 5/5
43
Homebuilders & Building
CONS · 2/25 pass 5/5 · proxy XHB
GICS Homebuilding, Building Products
DISTRIBUTIONOUT ▼7
33
-0.74%TODAY (median)
Confirmed Weakness
WTD -1.6% vs QQQ +1.4% Up today 32% Broad 28% Top$ BLD 26% RelVol 0.76x
Breadth above EMA2112%
SYMBOLPRICE1D%RVOLFILTERS
ALLEAllegion154.76+10.58%2.2x 5/5
CARRCarrier Global69.00+1.32%0.8x 5/5
TMHCTaylor Morrison72.44-0.03%0.7x 4/5
44
Space Economy
INDL · 0/12 pass 5/5
THEME curated, not a GICS sub-industry
★ 2IN ▲46
32
-0.22%TODAY (median)
Confirmed Strength
WTD +1.9% vs QQQ +2.0% Up today 33% Broad 50% Top$ SPCX 72% RelVol 0.66x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
RDWRedwire9.20+2.34%0.9x 3/5
FLYFirefly Aerospace20.39+0.77%0.7x 3/5
VOYGVoyager Technologies26.36-0.11%0.4x 3/5
45
IT Services & Consulting
TECH · 0/5 pass 5/5
GICS IT Consulting & Other Services
NARROW 5NOISEOUT ▼45
31
-0.63%TODAY (median)
Confirmed Weakness
WTD -4.0% vs QQQ +1.6% Up today 20% Broad 20% Top$ IBM 67% RelVol 0.80x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
IBMIBM205.66-0.05%0.7x 3/5
CTSHCognizant42.91-0.63%0.8x 3/5
KDKyndryl11.57-0.64%0.7x 3/5
46
Restaurants
CONS · 1/10 pass 5/5
GICS Restaurants
OUT ▼15
29
-0.77%TODAY (median)
Confirmed Weakness
WTD -4.8% vs QQQ +1.4% Up today 20% Broad 10% Top$ MCD 36% RelVol 0.60x
Breadth above EMA2110%
SYMBOLPRICE1D%RVOLFILTERS
DPZDomino's320.64+0.25%0.4x 5/5
BROSDutch Bros Inc.63.58-2.12%0.5x 4/5
CAVACava Group62.50+0.24%0.9x 3/5
47
Semiconductors
TECH · 6/29 pass 5/5 · proxy SMH
GICS Semiconductors
★ 8IN ▲43
27
-2.05%TODAY (median)
Confirmed Strength
WTD +3.2% vs QQQ +0.1% Up today 10% Broad 72% Top$ MU 38% RelVol 0.76x
Breadth above EMA2124%
SYMBOLPRICE1D%RVOLFILTERS
★MUMicron Technology981.95+2.34%0.9x 5/5
LSCCLattice Semiconductor137.75+0.42%0.8x 5/5
ASMLASML Holding1,796.64-0.29%0.5x 5/5
48
Quantum Computing
TECH · 0/4 pass 5/5 · proxy QTUM
THEME curated, not a GICS sub-industry
NARROW 4DISTRIBUTIONIN ▲23
24
-1.66%TODAY (median)
Confirmed Weakness
WTD -1.8% vs QQQ +0.5% Up today 0% Broad 0% Top$ IONQ 52% RelVol 0.83x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
IONQIonQ34.15-1.54%0.8x 3/5
QUBTQuantum Computing Inc7.79-1.45%n/a 1/5
QBTSD-Wave Quantum17.04-1.79%n/a 1/5
49
Specialty Retail
CONS · 4/30 pass 5/5 · proxy XRT
GICS Apparel Retail, Other Specialty Retail, Specialty Stores +5 more
DISTRIBUTIONOUT ▼34
24
-2.27%TODAY (median)
Confirmed Weakness
WTD -2.1% vs QQQ -0.1% Up today 10% Broad 33% Top$ AMZN 58% RelVol 0.71x
Breadth above EMA2127%
SYMBOLPRICE1D%RVOLFILTERS
PAGPenske Automotive Group215.72+0.53%1.1x 5/5
FIVEFive Below199.90-2.43%0.6x 5/5
BBYBest Buy83.81-3.79%0.6x 5/5
50
Airlines
CONS · 0/5 pass 5/5 · proxy JETS
GICS Passenger Airlines
NARROW 5DISTRIBUTIONOUT ▼8
24
-2.01%TODAY (median)
Confirmed Weakness
WTD -7.1% vs QQQ +0.2% Up today 20% Broad 20% Top$ AAL 50% RelVol 1.09x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ALKAlaska Air Group44.45+0.19%1.1x 3/5
LUVSouthwest Airlines44.65-6.32%1.8x 3/5
AALAmerican Airlines Group13.62-7.88%0.9x 3/5
51
Telecom & Cable
DEF · 0/6 pass 5/5
GICS Integrated Telecommunication Services, Wireless Telecommunication Services, Cable & Satellite
NARROW 6DISTRIBUTIONOUT ▼38
24
-2.39%TODAY (median)
Confirmed Weakness
WTD -6.0% vs QQQ -0.2% Up today 0% Broad 0% Top$ T 33% RelVol 1.54x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ECHOEchoStar91.06-1.32%1.3x 3/5
CHTRCharter Communications124.75-3.46%2.5x 3/5
CMCSAComcast22.12-5.93%1.3x 3/5
52
Consumer Credit
FIN · 0/8 pass 5/5
GICS Consumer Finance, Commercial & Residential Mortgage Finance
OUT ▼33
23
-1.98%TODAY (median)
Confirmed Weakness
WTD -4.1% vs QQQ +0.2% Up today 0% Broad 0% Top$ AXP 40% RelVol 1.00x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
COFCapital One199.57-0.89%0.8x 4/5
AXPAmerican Express341.13-2.18%1.0x 4/5
SLMSLM Corp24.19-4.08%1.7x 4/5
53
Software & SaaS
TECH · 2/39 pass 5/5 · proxy IGV
GICS Application Software, Systems Software
★ 5OUT ▼49
22
-1.81%TODAY (median)
Confirmed Weakness
WTD -7.6% vs QQQ +0.4% Up today 18% Broad 10% Top$ MSFT 28% RelVol 0.73x
Breadth above EMA215%
SYMBOLPRICE1D%RVOLFILTERS
★SNOWSnowflake264.82-1.11%0.7x 5/5
BILLBill Holdings41.21-1.62%0.7x 5/5
CVLTCommVault Systems140.96+0.51%0.7x 4/5
54
Speculative CleanTech
ENERGY · 0/4 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 4NOISEIN ▲23
22
-1.72%TODAY (median)
Fading Rally · cracking today
WTD +0.5% vs QQQ +0.5% Up today 0% Broad 0% Top$ BE 88% RelVol 0.73x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BEBloom Energy217.65-0.26%0.6x 3/5
EOSEEos Energy3.74-6.03%1.0x 3/5
PLUGPlug Power2.18-2.24%0.7x 2/5
55
Gold & Silver Miners
MATL · 0/13 pass 5/5 · proxy GDX
GICS Gold, Silver
DISTRIBUTIONIN ▲41
22
-2.52%TODAY (median)
Confirmed Strength
WTD +5.5% vs QQQ -0.3% Up today 8% Broad 85% Top$ HL 22% RelVol 0.83x
Breadth above EMA2123%
SYMBOLPRICE1D%RVOLFILTERS
FNVFranco-Nevada214.28+0.08%0.9x 4/5
RGLDRoyal Gold199.06-1.10%0.7x 4/5
BBarrick Mining37.07-1.17%0.8x 4/5
56
Hotels, Cruise & Travel
CONS · 1/15 pass 5/5
GICS Hotels, Resorts & Cruise Lines
OUT ▼18
21
-2.16%TODAY (median)
Confirmed Weakness
WTD -4.1% vs QQQ +0.0% Up today 0% Broad 20% Top$ RCL 23% RelVol 0.80x
Breadth above EMA217%
SYMBOLPRICE1D%RVOLFILTERS
VIKViking Holdings99.43-0.92%1.3x 5/5
MTNVail Resorts143.71-0.84%0.6x 4/5
EXPEExpedia Group255.35-2.20%0.7x 4/5
57
Food, Bev & Household
DEF · 3/34 pass 5/5 · proxy XLP
GICS Packaged Foods & Meats, Soft Drinks & Non-alcoholic Beverages, Household Products +5 more
OUT ▼15
20
-2.23%TODAY (median)
Confirmed Weakness
WTD -2.1% vs QQQ -0.0% Up today 0% Broad 32% Top$ PM 10% RelVol 0.62x
Breadth above EMA2112%
SYMBOLPRICE1D%RVOLFILTERS
HRLHormel Foods24.97-0.95%0.6x 5/5
SJMJ.M. Smucker Company (...115.39-2.26%0.5x 5/5
PMPhilip Morris Internat...189.89-2.27%0.8x 5/5
58
Media & Entertainment
DEF · 0/20 pass 5/5
GICS Movies & Entertainment, Interactive Home Entertainment, Broadcasting +2 more
OUT ▼46
20
-2.25%TODAY (median)
Confirmed Weakness
WTD -4.9% vs QQQ -0.1% Up today 15% Broad 10% Top$ NFLX 41% RelVol 0.74x
Breadth above EMA2110%
SYMBOLPRICE1D%RVOLFILTERS
ROKURoku, Inc.141.53-1.08%0.7x 4/5
OMCOmnicom Group78.20-1.49%0.8x 4/5
PINSPinterest21.88-2.95%0.7x 4/5
59
Internet & Platforms
TECH · 1/18 pass 5/5 · proxy FDN
GICS Interactive Media & Services
★ 4DISTRIBUTIONOUT ▼19
18
-2.30%TODAY (median)
Confirmed Weakness
WTD -5.1% vs QQQ -0.1% Up today 6% Broad 6% Top$ GOOGL 35% RelVol 0.72x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
ETSYEtsy80.22-0.32%0.6x 5/5
ROKURoku, Inc.141.53-1.08%0.7x 4/5
NFLXNetflix68.62+0.13%0.6x 3/5
60
Cybersecurity
TECH · 1/11 pass 5/5 · proxy CIBR
THEME curated, not a GICS sub-industry
OUT ▼64
16
-2.62%TODAY (median)
Confirmed Weakness
WTD -9.3% vs QQQ -0.4% Up today 0% Broad 0% Top$ PANW 36% RelVol 0.79x
Breadth above EMA219%
SYMBOLPRICE1D%RVOLFILTERS
NETCloudflare261.52-2.77%0.6x 5/5
OKTAOkta, Inc.136.18-0.38%0.8x 4/5
GENGen Digital25.05-2.05%0.5x 4/5
61
Discount & Grocery
CONS · 1/11 pass 5/5
GICS Consumer Staples Merchandise Retail, Food Retail
OUT ▼47
15
-2.89%TODAY (median)
Confirmed Weakness
WTD -5.3% vs QQQ -0.7% Up today 9% Broad 9% Top$ WMT 33% RelVol 0.79x
Breadth above EMA219%
SYMBOLPRICE1D%RVOLFILTERS
BJBJ's Wholesale Club90.85-1.12%0.8x 5/5
TGTTarget Corporation133.94-2.89%0.7x 4/5
DLTRDollar Tree117.22-4.04%1.0x 4/5
62
Copper & Base Metals
MATL · 0/6 pass 5/5 · proxy COPX
GICS Copper, Diversified Metals & Mining, Aluminum
NARROW 6DISTRIBUTIONIN ▲45
14
-2.47%TODAY (median)
Fading Rally · cracking today
WTD +3.3% vs QQQ -0.3% Up today 17% Broad 67% Top$ FCX 53% RelVol 0.81x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
AAAlcoa45.42-1.62%0.5x 3/5
MPMP Materials44.48-2.62%0.8x 3/5
HBMHudbay Minerals22.55-4.23%0.8x 3/5
63
Luxury & Apparel
CONS · 1/10 pass 5/5
GICS Apparel, Accessories & Luxury Goods, Footwear
DISTRIBUTIONOUT ▼19
13
-2.99%TODAY (median)
Confirmed Weakness
WTD -4.3% vs QQQ -0.8% Up today 0% Broad 20% Top$ NKE 37% RelVol 0.63x
Breadth above EMA2110%
SYMBOLPRICE1D%RVOLFILTERS
CROXCrocs132.13-2.99%0.6x 5/5
PVHPVH Corp.77.69-2.98%0.4x 3/5
NKENike, Inc.40.95-3.00%1.0x 3/5
64
Autos & EV
CONS · 0/12 pass 5/5
GICS Automobile Manufacturers, Automotive Parts & Equipment, Motorcycle Manufacturers
DISTRIBUTIONOUT ▼8
11
-3.58%TODAY (median)
Confirmed Weakness
WTD -3.5% vs QQQ -1.4% Up today 0% Broad 17% Top$ TSLA 94% RelVol 0.84x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BWABorgWarner64.16-0.14%0.7x 3/5
ALVAutoliv115.04-3.34%0.6x 3/5
APTVAptiv55.94-3.92%1.0x 3/5
65
Solar
ENERGY · 0/9 pass 5/5 · proxy TAN
THEME curated, not a GICS sub-industry
★ 2DISTRIBUTIONOUT ▼16
9
-4.68%TODAY (median)
Confirmed Weakness
WTD -7.8% vs QQQ -2.5% Up today 0% Broad 11% Top$ TE 26% RelVol 0.75x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
NXTNextpower103.55-1.35%0.3x 3/5
★ENPHEnphase Energy38.76-2.07%1.0x 3/5
ARRYArray Technologies5.57-4.30%0.6x 3/5
66
Rare Earth & Lithium
MATL · 0/11 pass 5/5 · proxy REMX
THEME curated, not a GICS sub-industry
IN ▲21
9
-3.01%TODAY (median)
Confirmed Weakness
WTD -0.8% vs QQQ -0.8% Up today 9% Broad 27% Top$ MP 29% RelVol 0.66x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
SQMSQM69.28+0.10%0.4x 3/5
ALBAlbemarle Corporation116.53-0.78%0.7x 3/5
MPMP Materials44.48-2.62%0.8x 3/5
Universe: S&P 500 + S&P 400 + theme seeds (1031 names) · Quotes: Yahoo Finance (near real-time) · Slow metrics (EMA/ADR/volume) recomputed nightly, 0.1h old · Auto-refreshes every 5 min during US RTH
Read-only analytics. Not an order-placing tool.