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 15:56:02 ET
Fri 03:56 SGT
SPY737.46-1.33%
QQQ691.06-2.03%
IWM291.67-0.72%
BTC64,701.50-2.09%
ETH1,870.23-3.26%
Groups green21/66
Stocks passing 5/5192
$-backed13/15
★ 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 -3.3%.
SECTORS▲ Industrials +1.6% leads, ▼ Discretionary -4.5% lags · defensives over cyclicals (defensive tone).
BREADTH21/66 groups green today · your watchlist 1/10 green.
★ WK $ IN★ Semis +$202.1B (led by MU +2.2%, SMTC +0.6%), ★ Memory +$177.4B, ★ AI Compute +$124.6B.
★ WK $ OUT★ Internet -$83.4B (confirms weakness), ★ Software -$76.6B, ★ Fintech -$6.3B.
★ $ TODAY▲ IN ★ Memory +$60.2B, ★ Hardware +$20.9B, ★ Space +$6.5B
▼ OUT ★ Internet -$49.7B, ★ AI Compute -$32.1B.
★ MOVERS▲ Leading ★ Memory +0.0% (led by SIMO +2.6%, MU +2.2%)
▼ Lagging ★ Solar -4.3%, ★ Internet -2.0%.
★ CONVICTION▼ Distribution in ★ Crypto, ★ Fintech, ★ Internet.
★ ROTATION▲ Climbing ★ Memory +62, ★ AI Compute +59, ★ Crypto +53
▼ Slipping ★ Software -48, ★ Fintech -30, ★ Internet -18.
OFF-LIST▲ Leading today Life Sci +3.9%, Def Tech +2.5%
▼ Weakest Apparel -3.1%
Biggest ▲ money IN this week AI Network +$21.8B.
★ 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 +16.0%
ordinary volatility
zones 30 / 50 / 80 = fear / high fear / panic
TAPE
WEAK CLOSE
bounced off the low
open-lowhigh
where SPY/QQQ closed in the day's range

SECTOR ETFs · SPDR BROAD SECTORS

Industrials XLI
+1.6%
Health Care XLV
+1.0%
Utilities XLU
+0.4%
Energy XLE
+0.2%
Real Estate XLRE
-0.3%
Financials XLF
-0.5%
Materials XLB
-1.2%1.0x
Technology XLK
-1.3%
Staples XLP
-1.5%1.0x
Comm Svcs XLC
-3.4%
Discretionary XLY
-4.5%
Life Sci
$✓+3.9%70
Def Tech
?+2.5%61
Defense
$✓+1.9%60
Steel
$✓+1.4%71
Infra Svcs
$✓+1.3%49
Pharma
$✓+1.1%57
Casinos
$✓+1.0%47
GLP-1
$✓+0.9%51
Midstream
+0.6%69
Oil E&P
$✓+0.6%72
Biotech
+0.5%57
Grid
$✓+0.5%50
Insurance
$✓+0.3%52
AI Network
+0.3%44
Machinery
$✓+0.3%52
Power
+0.3%63
Robotics
$✓+0.2%52
Nuclear
+0.2%46
Utilities
+0.2%54
Test/Meas
$✓+0.2%52
★
Memory
+0.0%52
Mgd Care
-0.1%48
Biz Svcs
-0.1%45
★
Hardware
-0.1%44
MedTech
-0.3%40
★
Space
-0.3%33
IT Svcs
-0.4%34
Semi Equip
-0.5%38
★
Crypto
$✗-0.5%40
Restaurants
-0.5%33
REITs
-0.5%47
Builders
$✗-0.5%35
Packaging
-0.6%52
Exchanges
$✗-0.7%43
Digi Infra
-0.7%37
Cap Mkts
-0.8%37
Transport
-0.9%42
Regionals
$✗-1.0%39
★
Fintech
$✗-1.1%35
Oil Svcs
-1.1%36
Banks
-1.2%45
★
AI Compute
-1.3%47
Agri
-1.4%49
★
Software
-1.6%25
Quantum
$✗-1.6%23
Telecom
$✗-1.6%32
Travel
-1.7%26
Coal
-1.7%39
★
Semis
-1.7%29
Chemicals
-1.8%34
Credit
-1.9%22
Media
-2.0%21
★
Internet
$✗-2.0%21
CleanTech
-2.0%16
Airlines
$✗-2.0%21
Retail
-2.1%24
Staples
-2.1%18
Refiners
$✗-2.3%39
Autos
$✗-2.4%15
Gold
$✗-2.4%22
Cyber
-2.6%16
Grocery
-2.7%16
Copper
$✗-2.7%12
Rare Earth
-2.8%9
Apparel
$✗-3.1%12
★
Solar
$✗-4.3%9

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

DOV -8.6%3.2xACI -22.2%4.9x

DOLLAR-VOLUME FLOW TODAY

IN★Memory +$60.2B0.9x★Hardware +$20.9B1.0xLife Sci +$7.0B6.5xDefense +$6.6B1.6x★Space +$6.5B3.9xGrid +$5.7B2.2xPharma +$4.9B1.7x▲Oil E&P +$4.6B1.4xMachinery +$3.7B1.3xGLP-1 +$3.4B2.4xBiotech +$2.7B1.0x▲Utilities +$2.6B1.0x
OUT★Internet -$49.7B2.1xAutos -$34.8B91.7x★AI Compute -$32.1B0.8x★Software -$29.7B0.9x★Semis -$21.9B0.9xRetail -$13.0B1.1xStaples -$7.4B1.0xTelecom -$6.4B3.1xGrocery -$4.6B0.9xCap Mkts -$4.6B1.0xCyber -$4.1B0.8xTravel -$3.7B1.1x
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+$202.1B★Memory+$177.4B★AI Compute+$124.6B★Hardware+$83.9BAI Network+$21.8BOil E&P+$16.5B★Crypto+$9.3B★Space+$8.3BGrid+$7.9BNuclear+$7.1B
OUT★Internet-$83.4B★Software-$76.6BAutos-$34.6BRetail-$23.2BCyber-$20.4BGrocery-$19.3BStaples-$11.2BCredit-$8.5BMedTech-$8.1BTravel-$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 +15.5%AI Compute & Servers: last wk -10.0%, this wk +9.4%Crypto Economy: last wk -8.6%, this wk +8.9%AI Networking & Optics: last wk -18.7%, this wk +7.9%Nuclear & Uranium: last wk -9.9%, this wk +7.6%Defense Tech & Drones: last wk -10.0%, this wk +6.7%Semi Equipment: last wk -10.6%, this wk +5.7%Copper & Base Metals: last wk -9.7%, this wk +3.1%Semiconductors: last wk -8.8%, this wk +3.0%Space Economy: last wk -16.9%, this wk +2.1%Quantum Computing: last wk -18.9%, this wk -2.0%QuantumAirlines: last wk -7.9%, this wk -7.5%AirlinesInfrastructure Services: last wk -3.3%, this wk +8.7%Hardware & Networking: last wk -7.2%, this wk +5.7%Gold & Silver Miners: last wk -5.3%, this wk +5.5%Grid & Electrification: last wk -2.9%, this wk +1.7%Automation & Robotics: last wk -6.3%, this wk +1.6%Aerospace & Defense: last wk -3.1%, this wk +1.4%Speculative CleanTech: last wk -6.1%, this wk +0.6%Rare Earth & Lithium: last wk -7.8%, this wk -0.7%Rare EarthSolar: last wk -4.5%, this wk -7.4%SolarPower Producers: last wk -2.8%, this wk +5.1%Life Sciences Tools: last wk +0.5%, this wk +3.1%Life SciCoal: last wk -1.7%, this wk +1.8%Midstream & LNG: last wk +1.9%, this wk +1.1%MidstreamMachinery & Equipment: last wk -0.7%, this wk +1.1%Regulated Utilities: last wk -0.1%, this wk +0.9%Oil Services: last wk +0.3%, this wk +0.5%Digital Infrastructure: last wk +0.9%, this wk +0.2%Digi InfraMega Banks: last wk +0.7%, this wk +0.0%Biotech: last wk -0.5%, this wk -0.6%Chemicals: last wk +1.9%, this wk -0.6%Obesity & GLP-1: last wk -1.8%, this wk -1.0%Managed Care & Providers: last wk -1.0%, this wk -1.1%Test & Measurement: last wk +0.1%, this wk -1.3%Packaging & Containers: last wk +1.9%, this wk -1.3%Homebuilders & Building: last wk -0.4%, this wk -1.4%Food, Bev & Household: last wk +0.1%, this wk -1.7%Casinos & Betting: last wk -1.7%, this wk -2.1%Capital Markets & Asset Mgmt: last wk +1.3%, this wk -2.1%MedTech & Devices: last wk +0.0%, this wk -2.7%Autos & EV: last wk -2.8%, this wk -2.9%AutosInsurance: last wk +2.0%, this wk -3.1%Hotels, Cruise & Travel: last wk -1.3%, this wk -3.8%Luxury & Apparel: last wk -1.5%, this wk -4.0%Consumer Credit: last wk +1.4%, this wk -4.0%Fintech & Payments: last wk +0.4%, this wk -4.3%Restaurants: last wk -2.4%, this wk -4.5%RestaurantsInternet & Platforms: last wk -1.8%, this wk -4.9%InternetTelecom & Cable: last wk +0.7%, this wk -5.7%Oil & Gas E&P: last wk +4.6%, this wk +4.8%Oil E&PSteel: last wk +3.6%, this wk +2.0%SteelAg & Food Production: last wk +2.9%, this wk +1.5%AgriBig Pharma: last wk +3.4%, this wk +0.4%PharmaRails, Freight & Logistics: last wk +3.3%, this wk -1.4%REITs: last wk +4.1%, this wk -1.8%Specialty Retail: last wk +2.8%, this wk -1.9%Exchanges & Market Data: last wk +4.0%, this wk -2.1%Regional Banks: last wk +2.3%, this wk -2.4%Business Services: last wk +3.3%, this wk -3.4%IT Services & Consulting: last wk +3.3%, this wk -3.7%Media & Entertainment: last wk +2.7%, this wk -4.9%Discount & Grocery: last wk +2.4%, this wk -5.1%Software & SaaS: last wk +2.4%, this wk -7.0%Refiners: last wk +13.1%, this wk -0.8%Cybersecurity: last wk +7.7%, this wk -9.1%
TECH & AIENERGY & POWERFINANCIALS & CRYPTOHEALTH CARECONSUMERINDUSTRIALS & DEFENSEMATERIALS & MININGDEFENSIVE & INCOME

MONEY FLOW THIS WEEK

IN★Memory +62AI Network +60★AI Compute +59Semi Equip +54Def Tech +53Nuclear +53★Crypto +53★Space +48Infra Svcs +44★Hardware +44Copper +44★Semis +42
OUTCyber -64★Software -48Media -47Grocery -47IT Svcs -45Biz Svcs -42Exchanges -41REITs -38Telecom -38Credit -35Insurance -34Refiners -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>$3, >EMA21, >EMA50, AvgVol10D>500K, ADR>2%) then today's move. Groups overlap on purpose; theme groups include curated names beyond the S&P 1500.
1
Oil & Gas E&P
ENERGY · 13/20 pass 5/5 · proxy XOP
GICS Oil & Gas Exploration & Production, Integrated Oil & Gas, Oil & Gas Drilling
BACKEDOUT ▼9
72
+0.56%TODAY (median)
Confirmed Strength
WTD +4.8% vs QQQ +2.6% Up today 65% Broad 90% Top$ XOM 27% RelVol 0.87x
Breadth above EMA2175%
SYMBOLPRICE1D%RVOLFILTERS
FANGDiamondback Energy205.83+1.38%0.9x 5/5
MURMurphy Oil39.27+1.32%0.7x 5/5
COPConocoPhillips120.06+1.07%0.9x 5/5
2
Steel
MATL · 3/6 pass 5/5 · proxy SLX
GICS Steel
NARROW 6BACKEDOUT ▼11
71
+1.38%TODAY (median)
Confirmed Strength
WTD +2.0% vs QQQ +3.4% Up today 83% Broad 100% Top$ CLF 51% RelVol 0.76x
Breadth above EMA2167%
SYMBOLPRICE1D%RVOLFILTERS
CLFCleveland-Cliffs11.14+17.93%2.7x 5/5
NUENucor239.72+1.62%0.8x 5/5
STLDSteel Dynamics239.68+0.43%0.6x 5/5
3
Life Sciences Tools
HEALTH · 3/12 pass 5/5
GICS Life Sciences Tools & Services
BACKEDIN ▲13
70
+3.91%TODAY (median)
Confirmed Strength
WTD +3.1% vs QQQ +5.9% Up today 100% Broad 83% Top$ TMO 40% RelVol 1.00x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
AAgilent Technologies139.29+4.37%0.8x 5/5
CRLCharles River Laborato...227.98+4.24%1.0x 5/5
AVTRAvantor11.29+3.06%1.0x 5/5
4
Midstream & LNG
ENERGY · 6/11 pass 5/5 · proxy AMLP
GICS Oil & Gas Storage & Transportation
HOLD ▼5
69
+0.63%TODAY (median)
Confirmed Strength
WTD +1.1% vs QQQ +2.7% Up today 82% Broad 55% Top$ KMI 24% RelVol 0.68x
Breadth above EMA2173%
SYMBOLPRICE1D%RVOLFILTERS
NEXTNextDecade7.89+3.34%1.1x 5/5
DTMDT Midstream145.78+1.63%0.7x 5/5
OKEOneok92.79+1.13%0.7x 5/5
5
Power Producers
ENERGY · 3/6 pass 5/5
GICS Independent Power Producers & Energy Traders, Renewable Electricity
NARROW 6IN ▲34
63
+0.28%TODAY (median)
Confirmed Strength
WTD +5.1% vs QQQ +2.3% Up today 67% Broad 83% Top$ CEG 38% RelVol 0.67x
Breadth above EMA2167%
SYMBOLPRICE1D%RVOLFILTERS
NRGNRG Energy142.90+2.09%0.9x 5/5
VSTVistra Corp.168.65+1.15%0.5x 5/5
CEGConstellation Energy275.76+0.31%0.7x 5/5
6
Defense Tech & Drones
INDL · 2/9 pass 5/5
THEME curated, not a GICS sub-industry
SUSPECTIN ▲53
61
+2.53%TODAY (median)
Fading Rally · still bid today
WTD +6.7% vs QQQ +4.6% Up today 78% Broad 89% Top$ PLTR 66% RelVol 0.76x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
MRCYMercury Systems105.97+7.13%0.8x 5/5
DRSLeonardo DRS47.90+4.33%0.9x 5/5
ONDSOndas Holdings7.93-0.81%0.6x 4/5
7
Aerospace & Defense
INDL · 5/22 pass 5/5 · proxy ITA
GICS Aerospace & Defense
BACKEDIN ▲25
60
+1.90%TODAY (median)
Confirmed Strength
WTD +1.4% vs QQQ +3.9% Up today 91% Broad 77% Top$ RTX 19% RelVol 0.81x
Breadth above EMA2132%
SYMBOLPRICE1D%RVOLFILTERS
HWMHowmet Aerospace287.69+2.49%0.9x 5/5
GDGeneral Dynamics379.65+1.74%1.2x 5/5
ATIATI Inc.198.94+1.71%0.8x 5/5
8
Big Pharma
HEALTH · 2/9 pass 5/5 · proxy XPH
GICS Pharmaceuticals
BACKEDOUT ▼21
57
+1.08%TODAY (median)
Confirmed Strength
WTD +0.4% vs QQQ +3.1% Up today 89% Broad 56% Top$ LLY 30% RelVol 0.66x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
MRKMerck & Co.130.22+2.16%0.7x 5/5
BMYBristol Myers Squibb61.41+1.06%0.5x 5/5
PFEPfizer24.95+0.54%0.7x 3/5
9
Biotech
HEALTH · 8/19 pass 5/5 · proxy XBI
GICS Biotechnology
HOLD ▲3
57
+0.46%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -0.6% vs QQQ +2.5% Up today 79% Broad 42% Top$ ABBV 17% RelVol 0.69x
Breadth above EMA2142%
SYMBOLPRICE1D%RVOLFILTERS
HALOHalozyme80.75+3.77%0.9x 5/5
AMGNAmgen371.03+1.36%0.8x 5/5
NBIXNeurocrine Biosciences174.54+1.07%0.7x 5/5
10
Regulated Utilities
ENERGY · 3/40 pass 5/5 · proxy XLU
GICS Electric Utilities, Multi-Utilities, Gas Utilities +1 more
IN ▲7
54
+0.18%TODAY (median)
Confirmed Strength
WTD +0.9% vs QQQ +2.2% Up today 62% Broad 48% Top$ NEE 12% RelVol 0.63x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
NJRNew Jersey Resources59.32+0.75%0.7x 5/5
AWKAmerican Water Works134.17+0.25%0.9x 5/5
PCGPG&E Corporation17.47-3.53%1.4x 5/5
11
Memory & Storage
TECH · 3/7 pass 5/5
THEME curated, not a GICS sub-industry
★ 2NARROW 7IN ▲62
52
+0.04%TODAY (median)
Confirmed Strength
WTD +15.5% vs QQQ +2.1% Up today 71% Broad 86% Top$ MU 58% RelVol 0.74x
Breadth above EMA2143%
SYMBOLPRICE1D%RVOLFILTERS
★MUMicron Technology980.23+2.16%0.9x 5/5
WDCWestern Digital556.70+0.01%0.7x 5/5
NTAPNetApp164.80-1.04%0.5x 5/5
12
Insurance
FIN · 4/39 pass 5/5 · proxy KIE
GICS Property & Casualty Insurance, Life & Health Insurance, Insurance Brokers +2 more
BACKEDOUT ▼34
52
+0.30%TODAY (median)
Confirmed Weakness
WTD -3.1% vs QQQ +2.3% Up today 54% Broad 33% Top$ CB 13% RelVol 0.62x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
RYANRyan Specialty39.77+1.22%0.9x 5/5
MRSHMarsh McLennan176.03+0.59%0.6x 5/5
AONAon plc354.14+0.51%0.5x 5/5
13
Machinery & Equipment
INDL · 10/45 pass 5/5
GICS Industrial Machinery & Supplies & Components, Construction Machinery & Heavy Transportation Equipment, Agricultural & Farm Machinery +1 more
BACKEDIN ▲11
52
+0.29%TODAY (median)
Confirmed Strength
WTD +1.1% vs QQQ +2.3% Up today 64% Broad 56% Top$ CAT 17% RelVol 0.74x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
CRSCarpenter Technology602.18+2.47%0.7x 5/5
OSKOshkosh152.07+2.30%1.8x 5/5
PHParker Hannifin983.15+1.28%0.9x 5/5
14
Automation & Robotics
INDL · 1/7 pass 5/5 · proxy BOTZ
THEME curated, not a GICS sub-industry
NARROW 7BACKEDIN ▲32
52
+0.25%TODAY (median)
Confirmed Strength
WTD +1.6% vs QQQ +2.3% Up today 57% Broad 57% Top$ HON 45% RelVol 0.98x
Breadth above EMA2129%
SYMBOLPRICE1D%RVOLFILTERS
EMREmerson Electric144.34+3.37%1.5x 5/5
ROKRockwell Automation460.30+0.46%1.0x 4/5
TERTeradyne370.38+0.25%0.5x 4/5
15
Test & Measurement
INDL · 3/8 pass 5/5
GICS Electronic Equipment & Instruments
BACKEDOUT ▼8
52
+0.16%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -1.3% vs QQQ +2.2% Up today 62% Broad 38% Top$ ROP 35% RelVol 0.81x
Breadth above EMA2138%
SYMBOLPRICE1D%RVOLFILTERS
ROPRoper Technologies355.71+5.64%1.5x 5/5
CXTCrane NXT52.12+0.72%0.8x 5/5
TDYTeledyne Technologies651.05+0.09%0.7x 5/5
16
Packaging & Containers
MATL · 6/12 pass 5/5
GICS Paper & Plastic Packaging Products & Materials, Metal, Glass & Plastic Containers
OUT ▼18
52
-0.57%TODAY (median)
Confirmed Weakness
WTD -1.3% vs QQQ +1.5% Up today 17% Broad 33% Top$ PKG 24% RelVol 0.67x
Breadth above EMA2167%
SYMBOLPRICE1D%RVOLFILTERS
PKGPackaging Corporation ...232.75+2.00%1.6x 5/5
SLGNSilgan Holdings45.35-0.40%0.7x 5/5
IPInternational Paper37.91-0.46%0.6x 5/5
17
Obesity & GLP-1
HEALTH · 1/7 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 7BACKEDIN ▲7
51
+0.85%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -1.0% vs QQQ +2.9% Up today 86% Broad 57% Top$ LLY 43% RelVol 0.86x
Breadth above EMA2114%
SYMBOLPRICE1D%RVOLFILTERS
AMGNAmgen371.03+1.36%0.8x 5/5
★HIMSHims & Hers Health32.70+3.24%2.5x 4/5
NVONovo Nordisk48.20+0.03%0.9x 4/5
18
Grid & Electrification
ENERGY · 4/17 pass 5/5 · proxy GRID
GICS Electrical Components & Equipment, Heavy Electrical Equipment
BACKEDIN ▲27
50
+0.46%TODAY (median)
Confirmed Strength
WTD +1.7% vs QQQ +2.5% Up today 65% Broad 53% Top$ GEV 45% RelVol 0.67x
Breadth above EMA2124%
SYMBOLPRICE1D%RVOLFILTERS
EMREmerson Electric144.34+3.37%1.5x 5/5
ETNEaton Corporation413.70+1.67%0.7x 5/5
AMEAmetek240.68+1.51%0.7x 5/5
19
Infrastructure Services
INDL · 1/11 pass 5/5 · proxy PAVE
GICS Construction & Engineering
BACKEDIN ▲44
49
+1.28%TODAY (median)
Confirmed Strength
WTD +8.7% vs QQQ +3.3% Up today 82% Broad 73% Top$ FIX 40% RelVol 0.68x
Breadth above EMA219%
SYMBOLPRICE1D%RVOLFILTERS
FLRFluor53.35+3.41%1.5x 5/5
APGAPi Group39.45+1.28%1.4x 3/5
MTZMasTec360.28+0.82%0.4x 3/5
20
Ag & Food Production
MATL · 7/12 pass 5/5 · proxy MOO
GICS Agricultural Products & Services, Fertilizers & Agricultural Chemicals, Agricultural & Farm Machinery
OUT ▼10
49
-1.45%TODAY (median)
Confirmed Strength
WTD +1.5% vs QQQ +0.6% Up today 25% Broad 50% Top$ DE 43% RelVol 0.72x
Breadth above EMA2175%
SYMBOLPRICE1D%RVOLFILTERS
CTVACorteva88.61+0.09%0.7x 5/5
DEDeere & Company607.82+0.08%1.5x 5/5
AGCOAGCO117.29+0.01%1.8x 5/5
21
Managed Care & Providers
HEALTH · 8/24 pass 5/5
GICS Managed Health Care, Health Care Services, Health Care Facilities +1 more
HOLD
48
-0.05%TODAY (median)
Confirmed Weakness
WTD -1.1% vs QQQ +2.0% Up today 46% Broad 46% Top$ UNH 22% RelVol 0.60x
Breadth above EMA2138%
SYMBOLPRICE1D%RVOLFILTERS
DGXQuest Diagnostics226.78+8.08%2.9x 5/5
THCTenet Health198.88+1.81%1.0x 5/5
CORCencora303.97+1.13%0.6x 5/5
22
AI Compute & Servers
TECH · 7/12 pass 5/5 · proxy AIQ
THEME curated, not a GICS sub-industry
★ 5NOISEIN ▲59
47
-1.28%TODAY (median)
Confirmed Strength
WTD +9.4% vs QQQ +0.7% Up today 33% Broad 92% Top$ NVDA 39% RelVol 0.70x
Breadth above EMA2167%
SYMBOLPRICE1D%RVOLFILTERS
SMCISupermicro31.05+1.60%1.7x 5/5
NBISNebius Group221.39+1.48%0.7x 5/5
HPEHewlett Packard Enterp...47.57-1.16%0.5x 5/5
23
Casinos & Betting
CONS · 0/7 pass 5/5 · proxy BETZ
GICS Casinos & Gaming
NARROW 7BACKEDHOLD ▼6
47
+0.96%TODAY (median)
Confirmed Weakness
WTD -2.1% vs QQQ +3.0% Up today 71% Broad 43% Top$ LVS 31% RelVol 0.84x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
MGMMGM Resorts44.98-1.12%0.7x 4/5
CHDNChurchill Downs Inc.83.43+1.57%1.1x 3/5
DKNGDraftKings22.86+0.12%0.8x 3/5
24
REITs
DEF · 14/59 pass 5/5 · proxy VNQ
GICS all REITs sub-industries
OUT ▼38
47
-0.51%TODAY (median)
Confirmed Weakness
WTD -1.8% vs QQQ +1.5% Up today 29% Broad 22% Top$ PLD 11% RelVol 0.69x
Breadth above EMA2147%
SYMBOLPRICE1D%RVOLFILTERS
ELSEquity Lifestyle Prope...66.20+1.10%1.4x 5/5
AREAlexandria Real Estate...50.12+0.97%0.5x 5/5
WELLWelltower246.82+0.73%0.8x 5/5
25
Nuclear & Uranium
ENERGY · 2/13 pass 5/5 · proxy URA
THEME curated, not a GICS sub-industry
IN ▲53
46
+0.25%TODAY (median)
Confirmed Strength
WTD +7.6% vs QQQ +2.3% Up today 54% Broad 92% Top$ CEG 24% RelVol 0.63x
Breadth above EMA2123%
SYMBOLPRICE1D%RVOLFILTERS
VSTVistra Corp.168.65+1.15%0.5x 5/5
CEGConstellation Energy275.76+0.31%0.7x 5/5
TLNTalen Energy378.33+0.25%0.5x 4/5
26
Mega Banks
FIN · 3/9 pass 5/5 · proxy KBE
GICS Diversified Banks
NOISEHOLD ▼5
45
-1.22%TODAY (median)
Mixed
WTD +0.0% vs QQQ +0.8% Up today 22% Broad 67% Top$ JPM 20% RelVol 0.47x
Breadth above EMA2167%
SYMBOLPRICE1D%RVOLFILTERS
JPMJPMorgan Chase348.85+0.18%0.5x 5/5
WFCWells Fargo86.16-0.30%0.4x 5/5
GSGoldman Sachs1,075.50-2.07%0.6x 5/5
27
Business Services
INDL · 3/21 pass 5/5
GICS Human Resource & Employment Services, Data Processing & Outsourced Services, Diversified Support Services +1 more
OUT ▼42
45
-0.09%TODAY (median)
Confirmed Weakness
WTD -3.4% vs QQQ +1.9% Up today 43% Broad 24% Top$ CTAS 15% RelVol 0.70x
Breadth above EMA2129%
SYMBOLPRICE1D%RVOLFILTERS
KBRKBR, Inc.36.16+1.53%0.8x 5/5
PAYXPaychex110.53-0.19%0.7x 5/5
PCTYPaylocity120.41-0.31%0.4x 5/5
28
AI Networking & Optics
TECH · 1/8 pass 5/5
THEME curated, not a GICS sub-industry
IN ▲60
44
+0.29%TODAY (median)
Confirmed Strength
WTD +7.9% vs QQQ +2.3% Up today 62% Broad 75% Top$ LITE 35% RelVol 0.59x
Breadth above EMA2112%
SYMBOLPRICE1D%RVOLFILTERS
ANETArista Networks175.75+0.50%0.5x 5/5
CRDOCredo Technology234.03+2.53%0.7x 4/5
CIENCiena404.00+1.72%0.7x 3/5
29
Hardware & Networking
TECH · 8/30 pass 5/5
GICS Technology Hardware, Storage & Peripherals, Communications Equipment, Electronic Components +1 more
★ 2IN ▲44
44
-0.11%TODAY (median)
Confirmed Strength
WTD +5.7% vs QQQ +1.9% Up today 50% Broad 57% Top$ SNDK 38% RelVol 0.70x
Breadth above EMA2127%
SYMBOLPRICE1D%RVOLFILTERS
SMCISupermicro31.05+1.60%1.7x 5/5
ANETArista Networks175.75+0.50%0.5x 5/5
PEverpure74.69+0.14%0.4x 5/5
30
Exchanges & Market Data
FIN · 2/9 pass 5/5
GICS Financial Exchanges & Data
DISTRIBUTIONOUT ▼41
43
-0.67%TODAY (median)
Confirmed Weakness
WTD -2.1% vs QQQ +1.4% Up today 44% Broad 33% Top$ MSCI 20% RelVol 0.91x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
ICEIntercontinental Excha...143.22+0.48%0.7x 5/5
NDAQNasdaq, Inc.90.29-0.67%1.1x 5/5
CMECME Group254.13+1.96%0.8x 4/5
31
Rails, Freight & Logistics
INDL · 3/17 pass 5/5 · proxy IYT
GICS Rail Transportation, Cargo Ground Transportation, Air Freight & Logistics +1 more
OUT ▼31
42
-0.91%TODAY (median)
Confirmed Weakness
WTD -1.4% vs QQQ +1.1% Up today 29% Broad 29% Top$ UNP 29% RelVol 0.96x
Breadth above EMA2135%
SYMBOLPRICE1D%RVOLFILTERS
EXPDExpeditors International176.05-0.79%0.4x 5/5
CHRWC.H. Robinson205.46-0.91%0.6x 5/5
ODFLOld Dominion230.61-0.94%0.4x 5/5
32
Crypto Economy
FIN · 2/17 pass 5/5 · proxy IBIT + ETHA
THEME curated, not a GICS sub-industry
★ 8DISTRIBUTIONIN ▲53
40
-0.47%TODAY (median)
IBIT
ETHA
Confirmed Strength
WTD +8.9% vs QQQ +1.6% Up today 47% Broad 76% Top$ HOOD 15% RelVol 0.90x
Breadth above EMA2118%
SYMBOLPRICE1D%RVOLFILTERS
CIFRCipher Mining25.82+5.58%1.2x 5/5
CORZCore Scientific24.00+1.61%0.8x 5/5
★BMNRBitMine Immersion16.54-6.79%1.0x 4/5
33
MedTech & Devices
HEALTH · 5/27 pass 5/5 · proxy IHI
GICS Health Care Equipment, Health Care Supplies
OUT ▼18
40
-0.29%TODAY (median)
Confirmed Weakness
WTD -2.7% vs QQQ +1.7% Up today 41% Broad 22% Top$ ISRG 21% RelVol 0.63x
Breadth above EMA2119%
SYMBOLPRICE1D%RVOLFILTERS
BRKRBruker61.89+3.60%0.8x 5/5
ABTAbbott Laboratories100.88+0.31%0.5x 5/5
MDTMedtronic82.08+0.23%0.4x 5/5
34
Refiners
ENERGY · 4/6 pass 5/5
GICS Oil & Gas Refining & Marketing
NARROW 6DISTRIBUTIONOUT ▼33
39
-2.27%TODAY (median)
Confirmed Weakness
WTD -0.8% vs QQQ -0.2% Up today 0% Broad 50% Top$ VLO 27% RelVol 0.85x
Breadth above EMA2167%
SYMBOLPRICE1D%RVOLFILTERS
MPCMarathon Petroleum312.37-1.09%0.8x 5/5
VLOValero Energy305.18-1.85%0.6x 5/5
PARRPar Pacific77.64-2.25%1.0x 5/5
35
Coal
ENERGY · 0/6 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 6IN ▲22
39
-1.75%TODAY (median)
Confirmed Strength
WTD +1.8% vs QQQ +0.3% Up today 0% Broad 67% Top$ BTU 25% RelVol 0.85x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
BTUPeabody Energy23.85-0.13%0.8x 4/5
CNRCore Natural Resources86.16-1.51%1.0x 4/5
HCCWarrior Met Coal80.53-3.09%0.8x 3/5
36
Regional Banks
FIN · 4/32 pass 5/5 · proxy KRE
GICS Regional Banks
DISTRIBUTIONOUT ▼32
39
-0.99%TODAY (median)
Confirmed Weakness
WTD -2.4% vs QQQ +1.0% Up today 12% Broad 22% Top$ HBAN 25% RelVol 0.82x
Breadth above EMA2134%
SYMBOLPRICE1D%RVOLFILTERS
PBProsperity Bancshares72.66-0.55%0.7x 5/5
WALWestern Alliance Banco...82.87-0.65%1.4x 5/5
COLBColumbia Banking System32.23-1.23%1.5x 5/5
37
Semi Equipment
TECH · 0/9 pass 5/5 · proxy SOXX
GICS Semiconductor Materials & Equipment
NOISEIN ▲54
38
-0.45%TODAY (median)
Confirmed Strength
WTD +5.7% vs QQQ +1.6% Up today 33% Broad 44% Top$ AMAT 38% RelVol 0.58x
Breadth above EMA2122%
SYMBOLPRICE1D%RVOLFILTERS
AMATApplied Materials559.70+1.04%0.6x 4/5
TERTeradyne370.38+0.25%0.5x 4/5
MKSIMKS Instruments343.14-0.49%0.5x 4/5
38
Digital Infrastructure
TECH · 1/6 pass 5/5
GICS Data Center REITs, Telecom Tower REITs
NARROW 6HOLD ▼6
37
-0.71%TODAY (median)
Fading Rally · cracking today
WTD +0.2% vs QQQ +1.3% Up today 33% Broad 50% Top$ AMT 26% RelVol 1.00x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
IRMIron Mountain124.05-0.37%0.4x 5/5
DLRDigital Realty179.18+0.43%1.0x 3/5
AMTAmerican Tower164.32-1.05%1.1x 3/5
39
Capital Markets & Asset Mgmt
FIN · 10/28 pass 5/5 · proxy IAI
GICS Investment Banking & Brokerage, Asset Management & Custody Banks
OUT ▼25
37
-0.79%TODAY (median)
Confirmed Weakness
WTD -2.1% vs QQQ +1.2% Up today 21% Broad 39% Top$ HOOD 18% RelVol 0.52x
Breadth above EMA2136%
SYMBOLPRICE1D%RVOLFILTERS
BXBlackstone Inc.124.19+1.12%1.3x 5/5
BNYBNY Mellon159.99-0.25%0.5x 5/5
STTState Street Corporation183.41-0.99%0.5x 5/5
40
Oil Services
ENERGY · 2/7 pass 5/5 · proxy OIH
GICS Oil & Gas Equipment & Services
NARROW 7HOLD ▲1
36
-1.14%TODAY (median)
Fading Rally · cracking today
WTD +0.5% vs QQQ +0.9% Up today 14% Broad 57% Top$ SLB 28% RelVol 0.78x
Breadth above EMA2129%
SYMBOLPRICE1D%RVOLFILTERS
FTITechnipFMC76.00+1.20%0.6x 5/5
NOVNOV Inc.20.09-1.16%0.9x 5/5
BKRBaker Hughes56.25-0.62%0.7x 3/5
41
Fintech & Payments
TECH · 4/17 pass 5/5 · proxy IPAY
GICS Transaction & Payment Processing Services
★ 2DISTRIBUTIONOUT ▼30
35
-1.09%TODAY (median)
Confirmed Weakness
WTD -4.3% vs QQQ +0.9% Up today 24% Broad 18% Top$ SOFI 22% RelVol 0.67x
Breadth above EMA2129%
SYMBOLPRICE1D%RVOLFILTERS
PYPLPayPal55.96+0.81%0.4x 5/5
BILLBill Holdings41.37-1.24%0.7x 5/5
EEFTEuronet Worldwide77.09-1.32%0.9x 5/5
42
Homebuilders & Building
CONS · 2/25 pass 5/5 · proxy XHB
GICS Homebuilding, Building Products
DISTRIBUTIONHOLD ▼6
35
-0.54%TODAY (median)
Confirmed Weakness
WTD -1.4% vs QQQ +1.5% Up today 36% Broad 32% Top$ BLD 25% RelVol 0.81x
Breadth above EMA2112%
SYMBOLPRICE1D%RVOLFILTERS
ALLEAllegion154.42+10.34%2.2x 5/5
CARRCarrier Global69.06+1.41%0.8x 5/5
TMHCTaylor Morrison72.45-0.03%0.9x 4/5
43
IT Services & Consulting
TECH · 0/5 pass 5/5
GICS IT Consulting & Other Services
NARROW 5NOISEOUT ▼45
34
-0.36%TODAY (median)
Confirmed Weakness
WTD -3.7% vs QQQ +1.7% Up today 40% Broad 20% Top$ IBM 67% RelVol 0.79x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
IBMIBM206.43+0.32%0.7x 3/5
CTSHCognizant43.02-0.36%0.9x 3/5
KDKyndryl11.59-0.56%0.7x 3/5
44
Chemicals
MATL · 7/23 pass 5/5 · proxy XLB
GICS Specialty Chemicals, Industrial Gases, Diversified Chemicals +2 more
OUT ▼13
34
-1.85%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.6% vs QQQ +0.2% Up today 9% Broad 48% Top$ SHW 15% RelVol 0.72x
Breadth above EMA2143%
SYMBOLPRICE1D%RVOLFILTERS
CTVACorteva88.61+0.09%0.7x 5/5
APDAir Products294.98-0.68%0.5x 5/5
CFCF Industries126.31-0.82%0.6x 5/5
45
Restaurants
CONS · 1/10 pass 5/5
GICS Restaurants
OUT ▼15
33
-0.50%TODAY (median)
Confirmed Weakness
WTD -4.5% vs QQQ +1.5% Up today 20% Broad 10% Top$ MCD 34% RelVol 0.62x
Breadth above EMA2110%
SYMBOLPRICE1D%RVOLFILTERS
DPZDomino's321.98+0.67%0.4x 5/5
BROSDutch Bros Inc.63.92-1.59%0.5x 4/5
CAVACava Group62.85+0.80%0.9x 3/5
46
Space Economy
INDL · 0/12 pass 5/5
THEME curated, not a GICS sub-industry
★ 2IN ▲48
33
-0.32%TODAY (median)
Confirmed Strength
WTD +2.1% vs QQQ +1.7% Up today 42% Broad 58% Top$ SPCX 72% RelVol 0.65x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
RDWRedwire9.24+2.84%0.9x 3/5
FLYFirefly Aerospace20.55+1.53%0.7x 3/5
VOYGVoyager Technologies26.30-0.32%0.4x 3/5
47
Telecom & Cable
DEF · 0/6 pass 5/5
GICS Integrated Telecommunication Services, Wireless Telecommunication Services, Cable & Satellite
NARROW 6DISTRIBUTIONOUT ▼38
32
-1.65%TODAY (median)
Confirmed Weakness
WTD -5.7% vs QQQ +0.4% Up today 0% Broad 0% Top$ T 32% RelVol 1.58x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ECHOEchoStar91.39-0.96%1.3x 3/5
CHTRCharter Communications126.28-2.28%2.5x 3/5
CMCSAComcast22.00-6.48%1.3x 3/5
48
Semiconductors
TECH · 6/29 pass 5/5 · proxy SMH
GICS Semiconductors
★ 8IN ▲42
29
-1.75%TODAY (median)
Confirmed Strength
WTD +3.0% vs QQQ +0.3% Up today 14% Broad 69% Top$ MU 38% RelVol 0.78x
Breadth above EMA2124%
SYMBOLPRICE1D%RVOLFILTERS
★MUMicron Technology980.23+2.16%0.9x 5/5
LSCCLattice Semiconductor137.34+0.13%0.9x 5/5
ASMLASML Holding1,794.07-0.43%0.5x 5/5
49
Hotels, Cruise & Travel
CONS · 2/15 pass 5/5
GICS Hotels, Resorts & Cruise Lines
OUT ▼17
26
-1.74%TODAY (median)
Confirmed Weakness
WTD -3.8% vs QQQ +0.3% Up today 0% Broad 20% Top$ RCL 23% RelVol 0.80x
Breadth above EMA2113%
SYMBOLPRICE1D%RVOLFILTERS
MTNVail Resorts144.01-0.63%0.6x 5/5
VIKViking Holdings99.25-1.10%1.3x 5/5
EXPEExpedia Group257.13-1.51%0.7x 4/5
50
Software & SaaS
TECH · 2/39 pass 5/5 · proxy IGV
GICS Application Software, Systems Software
★ 5OUT ▼48
25
-1.55%TODAY (median)
Confirmed Weakness
WTD -7.0% vs QQQ +0.5% Up today 18% Broad 10% Top$ MSFT 28% RelVol 0.74x
Breadth above EMA215%
SYMBOLPRICE1D%RVOLFILTERS
★SNOWSnowflake265.71-0.78%0.7x 5/5
BILLBill Holdings41.37-1.24%0.7x 5/5
CVLTCommVault Systems140.99+0.53%0.7x 4/5
51
Specialty Retail
CONS · 4/30 pass 5/5 · proxy XRT
GICS Apparel Retail, Other Specialty Retail, Specialty Stores +5 more
OUT ▼31
24
-2.05%TODAY (median)
Confirmed Weakness
WTD -1.9% vs QQQ -0.0% Up today 10% Broad 33% Top$ AMZN 58% RelVol 0.72x
Breadth above EMA2127%
SYMBOLPRICE1D%RVOLFILTERS
PAGPenske Automotive Group215.24+0.31%1.1x 5/5
FIVEFive Below201.21-1.79%0.6x 5/5
BBYBest Buy84.33-3.20%0.7x 5/5
52
Quantum Computing
TECH · 0/4 pass 5/5 · proxy QTUM
THEME curated, not a GICS sub-industry
NARROW 4DISTRIBUTIONIN ▲22
23
-1.60%TODAY (median)
Confirmed Weakness
WTD -2.0% vs QQQ +0.4% Up today 0% Broad 0% Top$ IONQ 52% RelVol 0.81x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
IONQIonQ34.10-1.67%0.8x 3/5
QUBTQuantum Computing Inc7.83-0.95%n/a 1/5
QBTSD-Wave Quantum17.09-1.53%n/a 1/5
53
Consumer Credit
FIN · 0/8 pass 5/5
GICS Consumer Finance, Commercial & Residential Mortgage Finance
OUT ▼35
22
-1.93%TODAY (median)
Confirmed Weakness
WTD -4.0% vs QQQ +0.1% Up today 0% Broad 0% Top$ AXP 40% RelVol 0.99x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
COFCapital One199.99-0.68%0.8x 4/5
AXPAmerican Express341.07-2.20%1.1x 4/5
SLMSLM Corp24.22-3.97%1.7x 4/5
54
Gold & Silver Miners
MATL · 0/13 pass 5/5 · proxy GDX
GICS Gold, Silver
DISTRIBUTIONIN ▲40
22
-2.43%TODAY (median)
Confirmed Strength
WTD +5.5% vs QQQ -0.4% Up today 8% Broad 85% Top$ HL 21% RelVol 0.84x
Breadth above EMA2123%
SYMBOLPRICE1D%RVOLFILTERS
FNVFranco-Nevada214.55+0.21%0.9x 4/5
RGLDRoyal Gold199.57-0.84%0.7x 4/5
BBarrick Mining37.16-0.95%0.9x 4/5
55
Internet & Platforms
TECH · 1/18 pass 5/5 · proxy FDN
GICS Interactive Media & Services
★ 4DISTRIBUTIONOUT ▼18
21
-2.00%TODAY (median)
Confirmed Weakness
WTD -4.9% vs QQQ +0.0% Up today 11% Broad 6% Top$ GOOGL 35% RelVol 0.73x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
ETSYEtsy80.85+0.46%0.7x 5/5
ROKURoku, Inc.141.81-0.89%0.7x 4/5
NFLXNetflix68.86+0.49%0.6x 3/5
56
Airlines
CONS · 0/5 pass 5/5 · proxy JETS
GICS Passenger Airlines
NARROW 5DISTRIBUTIONOUT ▼10
21
-2.05%TODAY (median)
Confirmed Weakness
WTD -7.5% vs QQQ -0.0% Up today 20% Broad 20% Top$ AAL 48% RelVol 1.14x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ALKAlaska Air Group44.66+0.68%1.1x 3/5
LUVSouthwest Airlines44.48-6.67%1.8x 3/5
AALAmerican Airlines Group13.55-8.35%0.8x 3/5
57
Media & Entertainment
DEF · 0/20 pass 5/5
GICS Movies & Entertainment, Interactive Home Entertainment, Broadcasting +2 more
OUT ▼47
21
-1.99%TODAY (median)
Confirmed Weakness
WTD -4.9% vs QQQ +0.0% Up today 15% Broad 10% Top$ NFLX 41% RelVol 0.74x
Breadth above EMA2110%
SYMBOLPRICE1D%RVOLFILTERS
ROKURoku, Inc.141.81-0.89%0.7x 4/5
OMCOmnicom Group78.14-1.56%0.8x 4/5
PINSPinterest22.00-2.42%0.7x 4/5
58
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 ▼11
18
-2.08%TODAY (median)
Confirmed Weakness
WTD -1.7% vs QQQ -0.1% Up today 0% Broad 29% Top$ PM 10% RelVol 0.66x
Breadth above EMA2112%
SYMBOLPRICE1D%RVOLFILTERS
HRLHormel Foods24.96-0.97%0.6x 5/5
PMPhilip Morris Internat...190.85-1.78%0.8x 5/5
SJMJ.M. Smucker Company (...115.50-2.16%0.5x 5/5
59
Cybersecurity
TECH · 1/11 pass 5/5 · proxy CIBR
THEME curated, not a GICS sub-industry
NOISEOUT ▼64
16
-2.64%TODAY (median)
Confirmed Weakness
WTD -9.1% vs QQQ -0.6% Up today 0% Broad 0% Top$ PANW 36% RelVol 0.79x
Breadth above EMA219%
SYMBOLPRICE1D%RVOLFILTERS
NETCloudflare262.87-2.27%0.7x 5/5
OKTAOkta, Inc.136.30-0.29%0.8x 4/5
GENGen Digital25.12-1.78%0.5x 4/5
60
Speculative CleanTech
ENERGY · 0/4 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 4NOISEIN ▲25
16
-2.02%TODAY (median)
Fading Rally · cracking today
WTD +0.6% vs QQQ +0.0% Up today 0% Broad 0% Top$ BE 88% RelVol 0.70x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BEBloom Energy216.19-0.93%0.6x 3/5
EOSEEos Energy3.72-6.53%1.0x 3/5
PLUGPlug Power2.19-2.02%0.7x 2/5
61
Discount & Grocery
CONS · 1/11 pass 5/5
GICS Consumer Staples Merchandise Retail, Food Retail
OUT ▼47
16
-2.66%TODAY (median)
Confirmed Weakness
WTD -5.1% vs QQQ -0.6% Up today 9% Broad 9% Top$ WMT 33% RelVol 0.79x
Breadth above EMA219%
SYMBOLPRICE1D%RVOLFILTERS
BJBJ's Wholesale Club90.99-0.97%0.8x 5/5
TGTTarget Corporation134.25-2.66%0.7x 4/5
DLTRDollar Tree117.62-3.71%1.0x 4/5
62
Autos & EV
CONS · 0/12 pass 5/5
GICS Automobile Manufacturers, Automotive Parts & Equipment, Motorcycle Manufacturers
DISTRIBUTIONHOLD ▼6
15
-2.42%TODAY (median)
Confirmed Weakness
WTD -2.9% vs QQQ -0.4% Up today 8% Broad 17% Top$ TSLA 94% RelVol 0.88x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BWABorgWarner64.29+0.06%0.7x 3/5
ALVAutoliv115.72-2.76%0.6x 3/5
APTVAptiv56.16-3.54%1.0x 3/5
63
Luxury & Apparel
CONS · 1/10 pass 5/5
GICS Apparel, Accessories & Luxury Goods, Footwear
DISTRIBUTIONOUT ▼17
12
-3.12%TODAY (median)
Confirmed Weakness
WTD -4.0% vs QQQ -1.1% Up today 0% Broad 20% Top$ NKE 36% RelVol 0.64x
Breadth above EMA2110%
SYMBOLPRICE1D%RVOLFILTERS
CROXCrocs132.47-2.74%0.6x 5/5
PVHPVH Corp.77.94-2.67%0.4x 3/5
NKENike, Inc.41.01-2.85%1.0x 3/5
64
Copper & Base Metals
MATL · 0/6 pass 5/5 · proxy COPX
GICS Copper, Diversified Metals & Mining, Aluminum
NARROW 6DISTRIBUTIONIN ▲44
12
-2.67%TODAY (median)
Fading Rally · cracking today
WTD +3.1% vs QQQ -0.6% Up today 17% Broad 67% Top$ FCX 53% RelVol 0.79x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
AAAlcoa45.33-1.82%0.5x 3/5
MPMP Materials44.44-2.71%0.8x 3/5
HBMHudbay Minerals22.55-4.23%0.8x 3/5
65
Solar
ENERGY · 0/9 pass 5/5 · proxy TAN
THEME curated, not a GICS sub-industry
★ 2DISTRIBUTIONOUT ▼15
9
-4.25%TODAY (median)
Confirmed Weakness
WTD -7.4% vs QQQ -2.2% Up today 0% Broad 11% Top$ TE 25% RelVol 0.76x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
NXTNextpower103.75-1.15%0.4x 3/5
★ENPHEnphase Energy38.84-1.88%1.0x 3/5
ARRYArray Technologies5.61-3.61%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
-2.84%TODAY (median)
Confirmed Weakness
WTD -0.7% vs QQQ -0.8% Up today 9% Broad 27% Top$ MP 29% RelVol 0.65x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
SQMSQM69.34+0.19%0.4x 3/5
ALBAlbemarle Corporation116.89-0.48%0.7x 3/5
MPMP Materials44.44-2.71%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, 0.2h old · Auto-refreshes every 5 min during US RTH
Read-only analytics. Not an order-placing tool.