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 16:01:46 ET
Fri 04:01 SGT
SPY738.30-1.22%
QQQ691.96-1.90%
IWM292.09-0.58%
BTC64,819.32-1.91%
ETH1,876.01-2.96%
Groups green27/66
Stocks passing 5/5195
$-backed17/24
★ Watchlist10 groups

PULSE BRIEFING · WHAT MATTERS NOW

Risk-on tape · defensive tone — ▲ money chasing Semis & Memory · ▼ leaving Internet.
BACKDROPRISK-ON (index trend up) · VIX 19.5 normal · tape weak close · ETH -3.0%.
SECTORS▲ Industrials +1.7% leads, ▼ Discretionary -4.6% lags · defensives over cyclicals (defensive tone).
BREADTH27/66 groups green today · your watchlist 3/10 green.
★ WK $ IN★ Semis +$195.4B (led by MU +3.2%, SMTC +1.3%), ★ Memory +$182.1B, ★ AI Compute +$116.7B.
★ WK $ OUT★ Internet -$91.6B (confirms weakness), ★ Software -$81.6B, ★ Fintech -$6.6B.
★ $ TODAY▲ IN ★ Memory +$64.9B, ★ Hardware +$22.7B, ★ Space +$8.8B
▼ OUT ★ Internet -$58.0B, ★ AI Compute -$40.0B.
★ MOVERS▲ Leading ★ Memory +0.6% (led by MU +3.2%, SIMO +2.6%), ★ Space +0.3%, ★ Hardware +0.3%
▼ Lagging ★ Solar -4.6%, ★ Internet -1.9%.
★ CONVICTION▲ Real volume behind ★ Space
▼ Distribution in ★ Crypto, ★ Fintech, ★ Internet.
★ ROTATION▲ Climbing ★ Memory +62, ★ AI Compute +59, ★ Crypto +51
▼ Slipping ★ Software -48, ★ Fintech -31, ★ Internet -19.
OFF-LIST▲ Leading today Life Sci +4.1%, Def Tech +2.8%
▼ Weakest Autos -3.1%
Biggest ▲ money IN this week AI Network +$22.9B.
★ 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)
19.5NORMAL +17.3%
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
+1.7%
Health Care XLV
+1.2%
Utilities XLU
+0.6%
Energy XLE
+0.3%
Real Estate XLRE
-0.2%
Financials XLF
-0.4%
Materials XLB
-1.0%1.1x
Technology XLK
-1.0%
Staples XLP
-1.4%1.1x
Comm Svcs XLC
-3.5%
Discretionary XLY
-4.6%
Life Sci
$✓+4.1%71
Def Tech
+2.8%63
Defense
$✓+2.3%61
Steel
$✓+2.1%73
Infra Svcs
$✓+1.5%50
Pharma
$✓+1.4%57
GLP-1
$✓+1.1%55
Casinos
$✓+1.1%48
Midstream
$✓+0.8%70
AI Network
+0.6%56
★
Memory
+0.6%59
Oil E&P
$✓+0.6%72
Biotech
$✓+0.5%59
Insurance
$✓+0.5%53
Robotics
$✓+0.5%55
Grid
$✓+0.5%48
Machinery
$✓+0.5%52
Utilities
$✓+0.4%58
Power
?+0.4%62
★
Space
$✓+0.3%37
★
Hardware
+0.3%49
Mgd Care
+0.3%49
Nuclear
+0.3%46
Test/Meas
$✓+0.2%52
Biz Svcs
+0.2%47
Semi Equip
+0.1%43
IT Svcs
+0.1%35
MedTech
-0.3%39
REITs
-0.3%51
Restaurants
$✗-0.3%34
★
Crypto
$✗-0.3%40
Packaging
-0.4%54
Digi Infra
-0.4%45
Cap Mkts
-0.5%39
Exchanges
$✗-0.5%45
Builders
$✗-0.6%34
★
AI Compute
-0.8%51
Transport
-0.9%44
Regionals
$✗-0.9%42
Oil Svcs
$✗-1.0%38
Banks
-1.0%45
Agri
-1.2%51
★
Fintech
$✗-1.2%35
★
Software
-1.4%27
Quantum
$✗-1.5%23
★
Semis
-1.6%33
Telecom
$✗-1.6%36
Chemicals
$✗-1.6%35
Coal
-1.6%40
Travel
$✗-1.6%26
Staples
$✗-1.7%25
CleanTech
-1.7%18
Airlines
$✗-1.8%24
Retail
$✗-1.9%27
Credit
$✗-1.9%21
★
Internet
$✗-1.9%21
Refiners
$✗-2.1%40
Media
-2.1%20
Copper
$✗-2.3%15
Gold
$✗-2.3%23
Grocery
$✗-2.5%19
Cyber
-2.7%16
Rare Earth
$✗-2.8%11
Apparel
$✗-3.1%14
Autos
$✗-3.1%14
★
Solar
$✗-4.6%12

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

DOV -7.8%3.4xMEDP +14.7%3.3xACI -21.6%5.0x

DOLLAR-VOLUME FLOW TODAY

IN★Memory +$64.9B1.0x★Hardware +$22.7B1.1x★Space +$8.8B4.1x▲Defense +$8.8B1.7x▲Semi Equip +$7.5B1.0x▲Life Sci +$7.3B6.9xGrid +$6.3B2.4x▲Pharma +$5.4B1.8x▲Oil E&P +$5.0B1.5xMachinery +$4.2B1.5x▲Utilities +$4.0B1.2x▲Biotech +$3.9B1.3x▲
OUT★Internet -$58.0B2.4x▼★AI Compute -$40.0B0.9x▼Autos -$38.6B98.8x★Software -$34.7B1.0x▼★Semis -$28.6B1.0x▼Retail -$15.8B1.3x▼Staples -$8.8B1.2x▼Telecom -$7.3B3.4x▼Grocery -$5.9B1.2x▼Cyber -$5.2B1.0x▼Cap Mkts -$5.1B1.1x▼Travel -$4.5B1.4x▼
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+$195.4B★Memory+$182.1B★AI Compute+$116.7B★Hardware+$85.7BAI Network+$22.9BOil E&P+$16.9B★Space+$10.6B★Crypto+$8.7BGrid+$8.5BNuclear+$7.3B
OUT★Internet-$91.6B★Software-$81.6BAutos-$38.4BRetail-$26.0BCyber-$21.5BGrocery-$20.6BStaples-$12.6BTravel-$8.9BCredit-$8.8BMedTech-$8.7B
Net dollar flow per WEEK (up-day dollars minus down-day dollars across all members, from daily bars); the last outlined bar is this week so far including today live. This is money DIRECTION, not price performance, and the two often diverge: a group can be DOWN on the week yet show net money IN (Accumulation Under Pressure), or UP on net selling (a Fading Rally). Hover a chip for that read. A group whose bars flip red→green is being accumulated week over week. Same mega-cap size skew applies, so compare a group's bars to its own history, not to other groups' sizes.

ROTATION QUADRANT · LAST WEEK vs THIS WEEK

LEADINGIMPROVINGWEAKENINGLAGGINGlast week →this week ↑Memory & Storage: last wk -13.3%, this wk +16.6%AI Compute & Servers: last wk -10.0%, this wk +9.9%AI Networking & Optics: last wk -18.7%, this wk +8.8%Crypto Economy: last wk -8.6%, this wk +8.3%Nuclear & Uranium: last wk -9.9%, this wk +7.9%Defense Tech & Drones: last wk -10.0%, this wk +7.1%Semi Equipment: last wk -10.6%, this wk +6.3%Semiconductors: last wk -8.8%, this wk +3.5%Copper & Base Metals: last wk -9.7%, this wk +2.9%Space Economy: last wk -16.9%, this wk +2.4%Quantum Computing: last wk -18.9%, this wk -2.0%QuantumAirlines: last wk -7.9%, this wk -7.0%AirlinesInfrastructure Services: last wk -3.3%, this wk +8.5%Hardware & Networking: last wk -7.2%, this wk +6.0%Gold & Silver Miners: last wk -5.3%, this wk +5.6%Aerospace & Defense: last wk -3.1%, this wk +2.1%Automation & Robotics: last wk -6.3%, this wk +1.8%Grid & Electrification: last wk -2.9%, this wk +1.7%Speculative CleanTech: last wk -6.1%, this wk +0.9%Rare Earth & Lithium: last wk -7.8%, this wk -0.7%Rare EarthSolar: last wk -4.5%, this wk -7.2%SolarPower Producers: last wk -2.8%, this wk +5.3%Life Sciences Tools: last wk +0.5%, this wk +3.2%Life SciCoal: last wk -1.7%, this wk +2.0%Midstream & LNG: last wk +1.9%, this wk +1.2%MidstreamRegulated Utilities: last wk -0.1%, this wk +1.1%Machinery & Equipment: last wk -0.7%, this wk +1.1%Digital Infrastructure: last wk +0.9%, this wk +0.6%Digi InfraOil Services: last wk +0.3%, this wk +0.4%Mega Banks: last wk +0.7%, this wk +0.2%Chemicals: last wk +1.9%, this wk -0.3%Biotech: last wk -0.5%, this wk -0.5%Obesity & GLP-1: last wk -1.8%, this wk -0.7%Managed Care & Providers: last wk -1.0%, this wk -0.9%Test & Measurement: last wk +0.1%, this wk -1.0%Homebuilders & Building: last wk -0.4%, this wk -1.1%Packaging & Containers: last wk +1.9%, this wk -1.3%Food, Bev & Household: last wk +0.1%, this wk -1.6%Casinos & Betting: last wk -1.7%, this wk -1.8%Capital Markets & Asset Mgmt: last wk +1.3%, this wk -1.9%MedTech & Devices: last wk +0.0%, this wk -2.3%Insurance: last wk +2.0%, this wk -2.9%Autos & EV: last wk -2.8%, this wk -3.3%AutosHotels, Cruise & Travel: last wk -1.3%, this wk -3.3%Consumer Credit: last wk +1.4%, this wk -4.1%Luxury & Apparel: last wk -1.5%, this wk -4.3%Restaurants: last wk -2.4%, this wk -4.3%RestaurantsFintech & Payments: last wk +0.4%, this wk -4.4%Internet & Platforms: last wk -1.8%, this wk -4.9%InternetTelecom & Cable: last wk +0.7%, this wk -5.8%Oil & Gas E&P: last wk +4.6%, this wk +4.9%Oil E&PSteel: last wk +3.6%, this wk +2.3%SteelAg & Food Production: last wk +2.9%, this wk +1.6%AgriBig Pharma: last wk +3.4%, this wk +0.5%PharmaRails, Freight & Logistics: last wk +3.3%, this wk -1.4%REITs: last wk +4.1%, this wk -1.5%Specialty Retail: last wk +2.8%, this wk -1.8%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 -3.1%IT Services & Consulting: last wk +3.3%, this wk -3.6%Media & Entertainment: last wk +2.7%, this wk -4.7%Discount & Grocery: last wk +2.4%, this wk -5.1%Software & SaaS: last wk +2.4%, this wk -6.9%Refiners: last wk +13.1%, this wk -0.7%Cybersecurity: last wk +7.7%, this wk -9.2%
TECH & AIENERGY & POWERFINANCIALS & CRYPTOHEALTH CARECONSUMERINDUSTRIALS & DEFENSEMATERIALS & MININGDEFENSIVE & INCOME

MONEY FLOW THIS WEEK

IN★Memory +62AI Network +62★AI Compute +59Semi Equip +54Def Tech +53Nuclear +53★Crypto +51★Space +48Infra Svcs +44★Hardware +44★Semis +44Copper +43
OUTCyber -64★Software -48Grocery -47IT Svcs -46Media -46Exchanges -42Biz Svcs -41Telecom -38REITs -37Refiners -34Credit -34Insurance -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>$3, >EMA21, >EMA50, AvgVol10D>500K, ADR>2%) then today's move. Groups overlap on purpose; theme groups include curated names beyond the S&P 1500.
1
Steel
MATL · 3/6 pass 5/5 · proxy SLX
GICS Steel
NARROW 6BACKEDOUT ▼11
73
+2.07%TODAY (median)
Confirmed Strength
WTD +2.3% vs QQQ +4.0% Up today 83% Broad 100% Top$ CLF 47% RelVol 0.89x
Breadth above EMA2167%
SYMBOLPRICE1D%RVOLFILTERS
CLFCleveland-Cliffs10.95+15.87%2.8x 5/5
NUENucor241.20+2.25%0.9x 5/5
STLDSteel Dynamics240.57+0.81%0.8x 5/5
2
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
+0.55%TODAY (median)
Confirmed Strength
WTD +4.9% vs QQQ +2.5% Up today 65% Broad 90% Top$ XOM 26% RelVol 0.96x
Breadth above EMA2175%
SYMBOLPRICE1D%RVOLFILTERS
MURMurphy Oil39.40+1.65%0.8x 5/5
OVVOvintiv61.25+1.22%1.6x 5/5
FANGDiamondback Energy205.49+1.22%1.2x 5/5
3
Life Sciences Tools
HEALTH · 3/12 pass 5/5
GICS Life Sciences Tools & Services
BACKEDIN ▲12
71
+4.06%TODAY (median)
Confirmed Strength
WTD +3.2% vs QQQ +6.0% Up today 92% Broad 75% Top$ TMO 38% RelVol 1.11x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
CRLCharles River Laborato...229.34+4.87%1.1x 5/5
AAgilent Technologies139.75+4.72%0.9x 5/5
AVTRAvantor11.35+3.65%1.1x 5/5
4
Midstream & LNG
ENERGY · 6/11 pass 5/5 · proxy AMLP
GICS Oil & Gas Storage & Transportation
BACKEDHOLD ▼5
70
+0.79%TODAY (median)
Confirmed Strength
WTD +1.2% vs QQQ +2.7% Up today 82% Broad 55% Top$ KMI 23% RelVol 0.75x
Breadth above EMA2173%
SYMBOLPRICE1D%RVOLFILTERS
NEXTNextDecade7.96+4.19%1.3x 5/5
DTMDT Midstream146.12+1.87%0.8x 5/5
OKEOneok93.23+1.61%0.8x 5/5
5
Defense Tech & Drones
INDL · 2/9 pass 5/5
THEME curated, not a GICS sub-industry
IN ▲53
63
+2.84%TODAY (median)
Fading Rally · still bid today
WTD +7.1% vs QQQ +4.7% Up today 78% Broad 89% Top$ PLTR 67% RelVol 0.96x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
MRCYMercury Systems106.34+7.50%1.1x 5/5
DRSLeonardo DRS48.16+4.90%1.1x 5/5
ONDSOndas Holdings7.93-0.88%0.6x 4/5
6
Power Producers
ENERGY · 3/6 pass 5/5
GICS Independent Power Producers & Energy Traders, Renewable Electricity
NARROW 6SUSPECTIN ▲34
62
+0.37%TODAY (median)
Confirmed Strength
WTD +5.3% vs QQQ +2.3% Up today 83% Broad 100% Top$ CEG 41% RelVol 0.81x
Breadth above EMA2167%
SYMBOLPRICE1D%RVOLFILTERS
NRGNRG Energy143.09+2.22%0.9x 5/5
VSTVistra Corp.168.97+1.34%0.5x 5/5
CEGConstellation Energy275.60+0.25%0.9x 5/5
7
Aerospace & Defense
INDL · 5/22 pass 5/5 · proxy ITA
GICS Aerospace & Defense
BACKEDIN ▲29
61
+2.28%TODAY (median)
Confirmed Strength
WTD +2.1% vs QQQ +4.2% Up today 95% Broad 77% Top$ RTX 18% RelVol 0.92x
Breadth above EMA2132%
SYMBOLPRICE1D%RVOLFILTERS
HWMHowmet Aerospace287.21+2.32%1.0x 5/5
GDGeneral Dynamics381.63+2.27%1.3x 5/5
ATIATI Inc.199.78+2.14%0.9x 5/5
8
Memory & Storage
TECH · 3/7 pass 5/5
THEME curated, not a GICS sub-industry
★ 2NARROW 7IN ▲62
59
+0.58%TODAY (median)
Confirmed Strength
WTD +16.6% vs QQQ +2.5% Up today 71% Broad 71% Top$ MU 58% RelVol 0.82x
Breadth above EMA2143%
SYMBOLPRICE1D%RVOLFILTERS
★MUMicron Technology990.21+3.20%0.9x 5/5
WDCWestern Digital558.30+0.29%0.8x 5/5
NTAPNetApp164.64-1.14%0.7x 5/5
9
Biotech
HEALTH · 8/19 pass 5/5 · proxy XBI
GICS Biotechnology
BACKEDHOLD ▲2
59
+0.54%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -0.5% vs QQQ +2.4% Up today 74% Broad 47% Top$ AMGN 16% RelVol 0.91x
Breadth above EMA2142%
SYMBOLPRICE1D%RVOLFILTERS
HALOHalozyme80.84+3.88%1.1x 5/5
AMGNAmgen371.50+1.49%1.2x 5/5
ABBVAbbVie256.79+1.38%0.6x 5/5
10
Regulated Utilities
ENERGY · 3/40 pass 5/5 · proxy XLU
GICS Electric Utilities, Multi-Utilities, Gas Utilities +1 more
BACKEDIN ▲8
58
+0.39%TODAY (median)
Confirmed Strength
WTD +1.1% vs QQQ +2.3% Up today 80% Broad 57% Top$ NEE 11% RelVol 0.79x
Breadth above EMA2152%
SYMBOLPRICE1D%RVOLFILTERS
NJRNew Jersey Resources59.42+0.93%0.8x 5/5
AWKAmerican Water Works134.35+0.39%1.0x 5/5
PCGPG&E Corporation17.54-3.18%1.7x 5/5
11
Big Pharma
HEALTH · 2/9 pass 5/5 · proxy XPH
GICS Pharmaceuticals
BACKEDOUT ▼21
57
+1.41%TODAY (median)
Confirmed Strength
WTD +0.5% vs QQQ +3.3% Up today 89% Broad 56% Top$ LLY 30% RelVol 0.69x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
MRKMerck & Co.130.46+2.35%0.7x 5/5
BMYBristol Myers Squibb61.53+1.27%0.5x 5/5
PFEPfizer25.00+0.71%0.7x 3/5
12
AI Networking & Optics
TECH · 2/8 pass 5/5
THEME curated, not a GICS sub-industry
IN ▲62
56
+0.63%TODAY (median)
Confirmed Strength
WTD +8.8% vs QQQ +2.5% Up today 75% Broad 88% Top$ LITE 32% RelVol 0.69x
Breadth above EMA2138%
SYMBOLPRICE1D%RVOLFILTERS
CRDOCredo Technology236.50+3.61%0.8x 5/5
ANETArista Networks176.53+0.95%0.6x 5/5
FNFabrinet517.75+0.79%0.5x 4/5
13
Obesity & GLP-1
HEALTH · 1/7 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 7BACKEDIN ▲9
55
+1.07%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -0.7% vs QQQ +3.0% Up today 71% Broad 57% Top$ LLY 41% RelVol 1.08x
Breadth above EMA2114%
SYMBOLPRICE1D%RVOLFILTERS
AMGNAmgen371.50+1.49%1.2x 5/5
★HIMSHims & Hers Health32.75+3.38%2.5x 4/5
NVONovo Nordisk48.190.00%1.0x 4/5
14
Automation & Robotics
INDL · 2/7 pass 5/5 · proxy BOTZ
THEME curated, not a GICS sub-industry
NARROW 7BACKEDIN ▲32
55
+0.48%TODAY (median)
Confirmed Strength
WTD +1.8% vs QQQ +2.4% Up today 57% Broad 43% Top$ HON 46% RelVol 1.10x
Breadth above EMA2129%
SYMBOLPRICE1D%RVOLFILTERS
EMREmerson Electric144.87+3.75%1.6x 5/5
TERTeradyne373.75+1.16%0.7x 5/5
ROKRockwell Automation460.39+0.48%1.0x 4/5
15
Packaging & Containers
MATL · 6/12 pass 5/5
GICS Paper & Plastic Packaging Products & Materials, Metal, Glass & Plastic Containers
OUT ▼19
54
-0.36%TODAY (median)
Confirmed Weakness
WTD -1.3% vs QQQ +1.5% Up today 17% Broad 33% Top$ PKG 23% RelVol 0.81x
Breadth above EMA2167%
SYMBOLPRICE1D%RVOLFILTERS
PKGPackaging Corporation ...234.11+2.59%1.7x 5/5
SLGNSilgan Holdings45.50-0.07%0.7x 5/5
BALLBall Corporation62.23-0.19%0.8x 5/5
16
Insurance
FIN · 4/39 pass 5/5 · proxy KIE
GICS Property & Casualty Insurance, Life & Health Insurance, Insurance Brokers +2 more
BACKEDOUT ▼33
53
+0.54%TODAY (median)
Confirmed Weakness
WTD -2.9% vs QQQ +2.4% Up today 59% Broad 33% Top$ CB 12% RelVol 0.70x
Breadth above EMA2136%
SYMBOLPRICE1D%RVOLFILTERS
RYANRyan Specialty39.96+1.71%1.0x 5/5
AONAon plc355.76+0.97%0.5x 5/5
MRSHMarsh McLennan176.30+0.74%0.7x 5/5
17
Machinery & Equipment
INDL · 10/45 pass 5/5
GICS Industrial Machinery & Supplies & Components, Construction Machinery & Heavy Transportation Equipment, Agricultural & Farm Machinery +1 more
BACKEDIN ▲10
52
+0.46%TODAY (median)
Confirmed Strength
WTD +1.1% vs QQQ +2.4% Up today 64% Broad 60% Top$ CAT 17% RelVol 0.87x
Breadth above EMA2131%
SYMBOLPRICE1D%RVOLFILTERS
CRSCarpenter Technology602.02+2.44%0.9x 5/5
OSKOshkosh151.90+2.18%1.9x 5/5
PHParker Hannifin985.51+1.52%1.0x 5/5
18
Test & Measurement
INDL · 3/8 pass 5/5
GICS Electronic Equipment & Instruments
BACKEDOUT ▼8
52
+0.19%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -1.0% vs QQQ +2.1% Up today 62% Broad 38% Top$ ROP 36% RelVol 1.03x
Breadth above EMA2138%
SYMBOLPRICE1D%RVOLFILTERS
ROPRoper Technologies355.12+5.47%1.8x 5/5
CXTCrane NXT52.03+0.54%1.0x 5/5
TDYTeledyne Technologies651.19+0.11%0.8x 5/5
19
AI Compute & Servers
TECH · 7/12 pass 5/5 · proxy AIQ
THEME curated, not a GICS sub-industry
★ 5IN ▲59
51
-0.82%TODAY (median)
Confirmed Strength
WTD +9.9% vs QQQ +1.1% Up today 33% Broad 92% Top$ NVDA 41% RelVol 0.77x
Breadth above EMA2167%
SYMBOLPRICE1D%RVOLFILTERS
SMCISupermicro31.20+2.09%1.7x 5/5
NBISNebius Group220.97+1.29%0.8x 5/5
★DELLDell Technologies439.00-0.63%0.7x 5/5
20
Ag & Food Production
MATL · 7/12 pass 5/5 · proxy MOO
GICS Agricultural Products & Services, Fertilizers & Agricultural Chemicals, Agricultural & Farm Machinery
OUT ▼11
51
-1.18%TODAY (median)
Confirmed Strength
WTD +1.6% vs QQQ +0.7% Up today 17% Broad 42% Top$ DE 42% RelVol 0.83x
Breadth above EMA2175%
SYMBOLPRICE1D%RVOLFILTERS
DEDeere & Company610.46+0.52%1.5x 5/5
CTVACorteva88.80+0.30%0.8x 5/5
AGCOAGCO117.20-0.07%1.9x 5/5
21
REITs
DEF · 14/59 pass 5/5 · proxy VNQ
GICS all REITs sub-industries
OUT ▼37
51
-0.27%TODAY (median)
Confirmed Weakness
WTD -1.5% vs QQQ +1.6% Up today 36% Broad 27% Top$ PLD 11% RelVol 0.76x
Breadth above EMA2153%
SYMBOLPRICE1D%RVOLFILTERS
CUZCousins Properties31.55+1.02%0.7x 5/5
AREAlexandria Real Estate...50.14+1.01%0.6x 5/5
ELSEquity Lifestyle Prope...66.06+0.88%1.5x 5/5
22
Infrastructure Services
INDL · 1/11 pass 5/5 · proxy PAVE
GICS Construction & Engineering
BACKEDIN ▲44
50
+1.47%TODAY (median)
Confirmed Strength
WTD +8.5% vs QQQ +3.4% Up today 82% Broad 82% Top$ FIX 38% RelVol 0.78x
Breadth above EMA219%
SYMBOLPRICE1D%RVOLFILTERS
FLRFluor53.25+3.22%1.6x 5/5
APGAPi Group39.57+1.59%1.8x 3/5
MTZMasTec358.84+0.42%0.5x 3/5
23
Hardware & Networking
TECH · 9/30 pass 5/5
GICS Technology Hardware, Storage & Peripherals, Communications Equipment, Electronic Components +1 more
★ 2IN ▲44
49
+0.31%TODAY (median)
Confirmed Strength
WTD +6.0% vs QQQ +2.2% Up today 57% Broad 63% Top$ SNDK 36% RelVol 0.78x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
SMCISupermicro31.20+2.09%1.7x 5/5
ANETArista Networks176.53+0.95%0.6x 5/5
PEverpure75.23+0.88%0.5x 5/5
24
Managed Care & Providers
HEALTH · 9/24 pass 5/5
GICS Managed Health Care, Health Care Services, Health Care Facilities +1 more
HOLD
49
+0.28%TODAY (median)
Confirmed Weakness
WTD -0.9% vs QQQ +2.2% Up today 58% Broad 46% Top$ UNH 21% RelVol 0.61x
Breadth above EMA2142%
SYMBOLPRICE1D%RVOLFILTERS
DGXQuest Diagnostics227.88+8.60%3.0x 5/5
THCTenet Health199.12+1.93%1.2x 5/5
CORCencora304.98+1.46%0.7x 5/5
25
Grid & Electrification
ENERGY · 4/17 pass 5/5 · proxy GRID
GICS Electrical Components & Equipment, Heavy Electrical Equipment
BACKEDIN ▲25
48
+0.48%TODAY (median)
Confirmed Strength
WTD +1.7% vs QQQ +2.4% Up today 65% Broad 53% Top$ GEV 43% RelVol 0.76x
Breadth above EMA2124%
SYMBOLPRICE1D%RVOLFILTERS
EMREmerson Electric144.87+3.75%1.6x 5/5
ETNEaton Corporation415.10+2.01%0.7x 5/5
AMEAmetek240.97+1.64%0.8x 5/5
26
Casinos & Betting
CONS · 0/7 pass 5/5 · proxy BETZ
GICS Casinos & Gaming
NARROW 7BACKEDHOLD ▼5
48
+1.05%TODAY (median)
Confirmed Weakness
WTD -1.8% vs QQQ +3.0% Up today 57% Broad 43% Top$ LVS 29% RelVol 0.99x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BYDBoyd Gaming86.64-0.02%1.0x 4/5
MGMMGM Resorts45.01-1.06%0.7x 4/5
CHDNChurchill Downs Inc.83.75+1.96%1.5x 3/5
27
Business Services
INDL · 3/21 pass 5/5
GICS Human Resource & Employment Services, Data Processing & Outsourced Services, Diversified Support Services +1 more
OUT ▼41
47
+0.16%TODAY (median)
Confirmed Weakness
WTD -3.1% vs QQQ +2.1% Up today 57% Broad 38% Top$ CTAS 16% RelVol 0.97x
Breadth above EMA2129%
SYMBOLPRICE1D%RVOLFILTERS
KBRKBR, Inc.36.36+2.08%1.0x 5/5
PAYXPaychex110.66-0.07%1.0x 5/5
PCTYPaylocity120.60-0.15%0.6x 5/5
28
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 +7.9% vs QQQ +2.2% Up today 54% Broad 92% Top$ CEG 26% RelVol 0.70x
Breadth above EMA2131%
SYMBOLPRICE1D%RVOLFILTERS
VSTVistra Corp.168.97+1.34%0.5x 5/5
CEGConstellation Energy275.60+0.25%0.9x 5/5
DNNDenison Mines3.08+1.15%0.8x 4/5
29
Digital Infrastructure
TECH · 1/6 pass 5/5
GICS Data Center REITs, Telecom Tower REITs
NARROW 6HOLD ▼4
45
-0.39%TODAY (median)
Confirmed Strength
WTD +0.6% vs QQQ +1.5% Up today 50% Broad 50% Top$ AMT 24% RelVol 1.06x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
IRMIron Mountain124.58+0.06%0.6x 5/5
DLRDigital Realty179.44+0.58%1.1x 4/5
AMTAmerican Tower164.66-0.84%1.2x 3/5
30
Mega Banks
FIN · 3/9 pass 5/5 · proxy KBE
GICS Diversified Banks
NOISEHOLD ▼5
45
-1.02%TODAY (median)
Confirmed Strength
WTD +0.2% vs QQQ +0.9% Up today 11% Broad 56% Top$ JPM 21% RelVol 0.53x
Breadth above EMA2167%
SYMBOLPRICE1D%RVOLFILTERS
JPMJPMorgan Chase349.76+0.45%0.5x 5/5
WFCWells Fargo86.21-0.24%0.4x 5/5
GSGoldman Sachs1,074.51-2.16%0.6x 5/5
31
Exchanges & Market Data
FIN · 2/9 pass 5/5
GICS Financial Exchanges & Data
DISTRIBUTIONOUT ▼42
45
-0.53%TODAY (median)
Confirmed Weakness
WTD -2.1% vs QQQ +1.4% Up today 44% Broad 33% Top$ CME 20% RelVol 1.12x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
ICEIntercontinental Excha...143.19+0.46%0.7x 5/5
NDAQNasdaq, Inc.90.42-0.53%1.3x 5/5
CMECME Group254.32+2.04%1.1x 4/5
32
Rails, Freight & Logistics
INDL · 3/17 pass 5/5 · proxy IYT
GICS Rail Transportation, Cargo Ground Transportation, Air Freight & Logistics +1 more
OUT ▼31
44
-0.89%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.4% vs QQQ +1.0% Up today 35% Broad 29% Top$ UNP 27% RelVol 1.12x
Breadth above EMA2135%
SYMBOLPRICE1D%RVOLFILTERS
EXPDExpeditors International176.04-0.79%0.4x 5/5
CHRWC.H. Robinson205.51-0.89%0.8x 5/5
ODFLOld Dominion230.71-0.90%0.6x 5/5
33
Semi Equipment
TECH · 1/9 pass 5/5 · proxy SOXX
GICS Semiconductor Materials & Equipment
IN ▲54
43
+0.13%TODAY (median)
Confirmed Strength
WTD +6.3% vs QQQ +2.0% Up today 56% Broad 67% Top$ AMAT 34% RelVol 0.82x
Breadth above EMA2122%
SYMBOLPRICE1D%RVOLFILTERS
TERTeradyne373.75+1.16%0.7x 5/5
AMATApplied Materials562.80+1.60%0.8x 4/5
MKSIMKS Instruments345.30+0.13%0.7x 4/5
34
Regional Banks
FIN · 4/32 pass 5/5 · proxy KRE
GICS Regional Banks
DISTRIBUTIONOUT ▼33
42
-0.90%TODAY (median)
Confirmed Weakness
WTD -2.4% vs QQQ +1.0% Up today 12% Broad 19% Top$ HBAN 24% RelVol 1.07x
Breadth above EMA2134%
SYMBOLPRICE1D%RVOLFILTERS
PBProsperity Bancshares72.73-0.45%0.8x 5/5
WALWestern Alliance Banco...83.03-0.46%1.6x 5/5
FITBFifth Third Bancorp57.15-0.90%0.5x 5/5
35
Refiners
ENERGY · 4/6 pass 5/5
GICS Oil & Gas Refining & Marketing
NARROW 6DISTRIBUTIONOUT ▼34
40
-2.06%TODAY (median)
Confirmed Weakness
WTD -0.7% vs QQQ -0.2% Up today 0% Broad 33% Top$ PSX 27% RelVol 0.92x
Breadth above EMA2167%
SYMBOLPRICE1D%RVOLFILTERS
MPCMarathon Petroleum312.17-1.16%0.9x 5/5
VLOValero Energy305.41-1.77%0.7x 5/5
PARRPar Pacific77.66-2.22%1.0x 5/5
36
Coal
ENERGY · 0/6 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 6IN ▲21
40
-1.61%TODAY (median)
Confirmed Strength
WTD +2.0% vs QQQ +0.3% Up today 0% Broad 67% Top$ HCC 25% RelVol 0.95x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
BTUPeabody Energy23.83-0.21%0.9x 4/5
CNRCore Natural Resources86.60-1.01%1.1x 4/5
HCCWarrior Met Coal80.99-2.54%1.0x 3/5
37
Crypto Economy
FIN · 2/17 pass 5/5 · proxy IBIT + ETHA
THEME curated, not a GICS sub-industry
★ 8DISTRIBUTIONIN ▲51
40
-0.31%TODAY (median)
IBIT
ETHA
Confirmed Strength
WTD +8.3% vs QQQ +1.6% Up today 47% Broad 76% Top$ HOOD 15% RelVol 0.95x
Breadth above EMA2118%
SYMBOLPRICE1D%RVOLFILTERS
CIFRCipher Mining25.82+5.56%1.2x 5/5
CORZCore Scientific23.96+1.44%0.9x 5/5
★BMNRBitMine Immersion16.61-6.37%1.1x 4/5
38
Capital Markets & Asset Mgmt
FIN · 10/28 pass 5/5 · proxy IAI
GICS Investment Banking & Brokerage, Asset Management & Custody Banks
OUT ▼23
39
-0.47%TODAY (median)
Confirmed Weakness
WTD -1.9% vs QQQ +1.4% Up today 29% Broad 43% Top$ HOOD 18% RelVol 0.57x
Breadth above EMA2136%
SYMBOLPRICE1D%RVOLFILTERS
BXBlackstone Inc.124.49+1.36%1.3x 5/5
BNYBNY Mellon160.09-0.19%0.5x 5/5
STTState Street Corporation184.24-0.54%0.5x 5/5
39
MedTech & Devices
HEALTH · 4/27 pass 5/5 · proxy IHI
GICS Health Care Equipment, Health Care Supplies
OUT ▼17
39
-0.25%TODAY (median)
Confirmed Weakness
WTD -2.3% vs QQQ +1.6% Up today 37% Broad 26% Top$ ISRG 22% RelVol 0.74x
Breadth above EMA2119%
SYMBOLPRICE1D%RVOLFILTERS
BRKRBruker62.15+4.03%1.0x 5/5
ABTAbbott Laboratories100.78+0.21%0.5x 5/5
MDTMedtronic82.03+0.17%0.5x 5/5
40
Oil Services
ENERGY · 2/7 pass 5/5 · proxy OIH
GICS Oil & Gas Equipment & Services
NARROW 7DISTRIBUTIONHOLD ▼1
38
-0.98%TODAY (median)
Fading Rally · cracking today
WTD +0.4% vs QQQ +0.9% Up today 14% Broad 57% Top$ SLB 25% RelVol 0.96x
Breadth above EMA2129%
SYMBOLPRICE1D%RVOLFILTERS
FTITechnipFMC76.02+1.23%0.7x 5/5
NOVNOV Inc.20.13-0.98%1.1x 5/5
BKRBaker Hughes56.09-0.90%1.1x 3/5
41
Space Economy
INDL · 0/12 pass 5/5
THEME curated, not a GICS sub-industry
★ 2BACKEDIN ▲48
37
+0.34%TODAY (median)
Confirmed Strength
WTD +2.4% vs QQQ +2.2% Up today 58% Broad 58% Top$ SPCX 72% RelVol 0.72x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
RDWRedwire9.27+3.11%0.9x 3/5
FLYFirefly Aerospace20.70+2.27%0.8x 3/5
★RKLBRocket Lab69.99+0.34%0.7x 3/5
42
Telecom & Cable
DEF · 0/6 pass 5/5
GICS Integrated Telecommunication Services, Wireless Telecommunication Services, Cable & Satellite
NARROW 6DISTRIBUTIONOUT ▼38
36
-1.58%TODAY (median)
Confirmed Weakness
WTD -5.8% vs QQQ +0.3% Up today 0% Broad 0% Top$ T 29% RelVol 1.95x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ECHOEchoStar91.51-0.83%1.4x 3/5
CHTRCharter Communications126.50-2.10%2.9x 3/5
CMCSAComcast21.92-6.80%1.6x 3/5
43
Fintech & Payments
TECH · 4/17 pass 5/5 · proxy IPAY
GICS Transaction & Payment Processing Services
★ 2DISTRIBUTIONOUT ▼31
35
-1.21%TODAY (median)
Confirmed Weakness
WTD -4.4% vs QQQ +0.7% Up today 24% Broad 18% Top$ SOFI 20% RelVol 0.81x
Breadth above EMA2129%
SYMBOLPRICE1D%RVOLFILTERS
PYPLPayPal56.00+0.88%0.5x 5/5
EEFTEuronet Worldwide77.29-1.06%1.1x 5/5
GPNGlobal Payments77.86-1.40%0.6x 5/5
44
IT Services & Consulting
TECH · 0/5 pass 5/5
GICS IT Consulting & Other Services
NARROW 5OUT ▼46
35
+0.13%TODAY (median)
Confirmed Weakness
WTD -3.6% vs QQQ +2.0% Up today 60% Broad 20% Top$ IBM 65% RelVol 0.88x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
IBMIBM206.58+0.39%0.7x 3/5
KDKyndryl11.66+0.13%0.8x 3/5
CTSHCognizant43.01-0.39%1.0x 3/5
45
Chemicals
MATL · 6/23 pass 5/5 · proxy XLB
GICS Specialty Chemicals, Industrial Gases, Diversified Chemicals +2 more
DISTRIBUTIONOUT ▼12
35
-1.60%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.3% vs QQQ +0.3% Up today 13% Broad 48% Top$ LIN 19% RelVol 0.83x
Breadth above EMA2139%
SYMBOLPRICE1D%RVOLFILTERS
CTVACorteva88.80+0.30%0.8x 5/5
CFCF Industries126.70-0.51%0.7x 5/5
LYBLyondellBasell61.71-0.98%0.9x 5/5
46
Restaurants
CONS · 1/10 pass 5/5
GICS Restaurants
DISTRIBUTIONOUT ▼14
34
-0.29%TODAY (median)
Confirmed Weakness
WTD -4.3% vs QQQ +1.6% Up today 30% Broad 10% Top$ MCD 31% RelVol 0.68x
Breadth above EMA2110%
SYMBOLPRICE1D%RVOLFILTERS
DPZDomino's323.25+1.07%0.6x 5/5
BROSDutch Bros Inc.64.01-1.45%0.6x 4/5
CAVACava Group63.23+1.41%0.9x 3/5
47
Homebuilders & Building
CONS · 2/25 pass 5/5 · proxy XHB
GICS Homebuilding, Building Products
DISTRIBUTIONHOLD ▼5
34
-0.59%TODAY (median)
Confirmed Weakness
WTD -1.1% vs QQQ +1.3% Up today 36% Broad 32% Top$ BLD 23% RelVol 0.88x
Breadth above EMA2112%
SYMBOLPRICE1D%RVOLFILTERS
ALLEAllegion154.58+10.45%2.4x 5/5
CARRCarrier Global69.13+1.51%0.8x 5/5
TMHCTaylor Morrison72.46-0.01%1.2x 4/5
48
Semiconductors
TECH · 6/29 pass 5/5 · proxy SMH
GICS Semiconductors
★ 8IN ▲44
33
-1.56%TODAY (median)
Confirmed Strength
WTD +3.5% vs QQQ +0.3% Up today 21% Broad 69% Top$ MU 35% RelVol 0.96x
Breadth above EMA2124%
SYMBOLPRICE1D%RVOLFILTERS
★MUMicron Technology990.21+3.20%0.9x 5/5
LSCCLattice Semiconductor138.13+0.70%1.1x 5/5
ASMLASML Holding1,803.00+0.06%0.5x 5/5
49
Software & SaaS
TECH · 2/39 pass 5/5 · proxy IGV
GICS Application Software, Systems Software
★ 5OUT ▼48
27
-1.37%TODAY (median)
Confirmed Weakness
WTD -6.9% vs QQQ +0.5% Up today 23% Broad 13% Top$ MSFT 29% RelVol 0.90x
Breadth above EMA215%
SYMBOLPRICE1D%RVOLFILTERS
★SNOWSnowflake265.05-1.03%0.7x 5/5
BILLBill Holdings41.27-1.48%0.7x 5/5
CVLTCommVault Systems141.14+0.64%0.8x 4/5
50
Specialty Retail
CONS · 4/30 pass 5/5 · proxy XRT
GICS Apparel Retail, Other Specialty Retail, Specialty Stores +5 more
DISTRIBUTIONOUT ▼31
27
-1.86%TODAY (median)
Confirmed Weakness
WTD -1.8% vs QQQ +0.0% Up today 10% Broad 33% Top$ AMZN 59% RelVol 0.84x
Breadth above EMA2127%
SYMBOLPRICE1D%RVOLFILTERS
PAGPenske Automotive Group215.47+0.42%1.2x 5/5
FIVEFive Below201.31-1.74%1.0x 5/5
BBYBest Buy84.39-3.12%0.7x 5/5
51
Hotels, Cruise & Travel
CONS · 2/15 pass 5/5
GICS Hotels, Resorts & Cruise Lines
DISTRIBUTIONOUT ▼16
26
-1.64%TODAY (median)
Confirmed Weakness
WTD -3.3% vs QQQ +0.3% Up today 7% Broad 20% Top$ RCL 21% RelVol 0.93x
Breadth above EMA2113%
SYMBOLPRICE1D%RVOLFILTERS
MTNVail Resorts144.14-0.55%0.6x 5/5
VIKViking Holdings99.61-0.74%1.4x 5/5
EXPEExpedia Group257.61-1.33%0.8x 4/5
52
Food, Bev & Household
DEF · 4/34 pass 5/5 · proxy XLP
GICS Packaged Foods & Meats, Soft Drinks & Non-alcoholic Beverages, Household Products +5 more
DISTRIBUTIONOUT ▼12
25
-1.68%TODAY (median)
Confirmed Weakness
WTD -1.6% vs QQQ +0.2% Up today 3% Broad 29% Top$ PEP 11% RelVol 0.85x
Breadth above EMA2115%
SYMBOLPRICE1D%RVOLFILTERS
HRLHormel Foods25.02-0.75%0.7x 5/5
PFGCPerformance Food Group110.35-0.92%0.6x 5/5
PMPhilip Morris Internat...191.07-1.66%0.9x 5/5
53
Airlines
CONS · 0/5 pass 5/5 · proxy JETS
GICS Passenger Airlines
NARROW 5DISTRIBUTIONOUT ▼9
24
-1.84%TODAY (median)
Confirmed Weakness
WTD -7.0% vs QQQ +0.1% Up today 20% Broad 20% Top$ AAL 46% RelVol 1.26x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ALKAlaska Air Group44.76+0.90%1.3x 3/5
LUVSouthwest Airlines44.71-6.19%1.9x 3/5
AALAmerican Airlines Group13.55-8.35%0.9x 3/5
54
Quantum Computing
TECH · 0/4 pass 5/5 · proxy QTUM
THEME curated, not a GICS sub-industry
NARROW 4DISTRIBUTIONIN ▲20
23
-1.51%TODAY (median)
Confirmed Weakness
WTD -2.0% vs QQQ +0.4% Up today 0% Broad 0% Top$ IONQ 50% RelVol 0.81x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
IONQIonQ34.10-1.67%0.8x 3/5
QUBTQuantum Computing Inc7.86-0.63%n/a 1/5
QBTSD-Wave Quantum17.11-1.35%n/a 1/5
55
Gold & Silver Miners
MATL · 0/13 pass 5/5 · proxy GDX
GICS Gold, Silver
DISTRIBUTIONIN ▲40
23
-2.29%TODAY (median)
Confirmed Strength
WTD +5.6% vs QQQ -0.4% Up today 8% Broad 85% Top$ HL 20% RelVol 0.90x
Breadth above EMA2123%
SYMBOLPRICE1D%RVOLFILTERS
FNVFranco-Nevada214.28+0.08%1.0x 4/5
RGLDRoyal Gold199.64-0.80%0.9x 4/5
BBarrick Mining37.14-0.99%0.9x 4/5
56
Internet & Platforms
TECH · 1/18 pass 5/5 · proxy FDN
GICS Interactive Media & Services
★ 4DISTRIBUTIONOUT ▼19
21
-1.94%TODAY (median)
Confirmed Weakness
WTD -4.9% vs QQQ -0.0% Up today 11% Broad 6% Top$ GOOGL 33% RelVol 0.90x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
ETSYEtsy80.87+0.48%0.7x 5/5
ROKURoku, Inc.141.67-0.99%0.9x 4/5
NFLXNetflix68.89+0.53%0.7x 3/5
57
Consumer Credit
FIN · 0/8 pass 5/5
GICS Consumer Finance, Commercial & Residential Mortgage Finance
DISTRIBUTIONOUT ▼34
21
-1.92%TODAY (median)
Confirmed Weakness
WTD -4.1% vs QQQ -0.0% Up today 0% Broad 0% Top$ AXP 40% RelVol 1.11x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
COFCapital One199.97-0.69%0.8x 4/5
AXPAmerican Express340.79-2.28%1.2x 4/5
SLMSLM Corp24.18-4.12%2.1x 4/5
58
Media & Entertainment
DEF · 0/20 pass 5/5
GICS Movies & Entertainment, Interactive Home Entertainment, Broadcasting +2 more
OUT ▼46
20
-2.12%TODAY (median)
Confirmed Weakness
WTD -4.7% vs QQQ -0.2% Up today 20% Broad 15% Top$ NFLX 41% RelVol 0.90x
Breadth above EMA2110%
SYMBOLPRICE1D%RVOLFILTERS
ROKURoku, Inc.141.67-0.99%0.9x 4/5
OMCOmnicom Group77.92-1.84%0.9x 4/5
PINSPinterest21.90-2.84%0.8x 4/5
59
Discount & Grocery
CONS · 1/11 pass 5/5
GICS Consumer Staples Merchandise Retail, Food Retail
DISTRIBUTIONOUT ▼47
19
-2.52%TODAY (median)
Confirmed Weakness
WTD -5.1% vs QQQ -0.6% Up today 9% Broad 9% Top$ WMT 33% RelVol 1.00x
Breadth above EMA219%
SYMBOLPRICE1D%RVOLFILTERS
BJBJ's Wholesale Club91.31-0.62%0.8x 5/5
TGTTarget Corporation134.45-2.52%0.7x 4/5
DLTRDollar Tree117.65-3.68%1.3x 4/5
60
Speculative CleanTech
ENERGY · 0/4 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 4NOISEIN ▲25
18
-1.72%TODAY (median)
Fading Rally · cracking today
WTD +0.9% vs QQQ +0.2% Up today 0% Broad 0% Top$ BE 88% RelVol 0.73x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BEBloom Energy217.35-0.40%0.6x 3/5
EOSEEos Energy3.72-6.53%1.0x 3/5
PLUGPlug Power2.19-1.79%0.7x 2/5
61
Cybersecurity
TECH · 1/11 pass 5/5 · proxy CIBR
THEME curated, not a GICS sub-industry
OUT ▼64
16
-2.65%TODAY (median)
Confirmed Weakness
WTD -9.2% vs QQQ -0.8% Up today 0% Broad 0% Top$ PANW 35% RelVol 0.86x
Breadth above EMA219%
SYMBOLPRICE1D%RVOLFILTERS
NETCloudflare262.36-2.46%0.7x 5/5
OKTAOkta, Inc.136.10-0.43%1.1x 4/5
GENGen Digital25.07-1.99%0.8x 4/5
62
Copper & Base Metals
MATL · 0/6 pass 5/5 · proxy COPX
GICS Copper, Diversified Metals & Mining, Aluminum
NARROW 6DISTRIBUTIONIN ▲43
15
-2.25%TODAY (median)
Fading Rally · cracking today
WTD +2.9% vs QQQ -0.4% Up today 17% Broad 67% Top$ FCX 53% RelVol 0.83x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
AAAlcoa45.26-1.97%0.5x 3/5
MPMP Materials44.66-2.23%0.9x 3/5
HBMHudbay Minerals22.63-3.91%0.8x 3/5
63
Autos & EV
CONS · 0/12 pass 5/5
GICS Automobile Manufacturers, Automotive Parts & Equipment, Motorcycle Manufacturers
DISTRIBUTIONOUT ▼8
14
-3.08%TODAY (median)
Confirmed Weakness
WTD -3.3% vs QQQ -1.2% Up today 8% Broad 17% Top$ TSLA 94% RelVol 1.06x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BWABorgWarner64.33+0.12%0.8x 3/5
ALVAutoliv115.19-3.21%0.7x 3/5
APTVAptiv56.09-3.65%1.3x 3/5
64
Luxury & Apparel
CONS · 1/10 pass 5/5
GICS Apparel, Accessories & Luxury Goods, Footwear
DISTRIBUTIONOUT ▼18
14
-3.05%TODAY (median)
Confirmed Weakness
WTD -4.3% vs QQQ -1.2% Up today 0% Broad 20% Top$ NKE 35% RelVol 0.75x
Breadth above EMA2110%
SYMBOLPRICE1D%RVOLFILTERS
CROXCrocs132.47-2.74%0.7x 5/5
PVHPVH Corp.77.86-2.77%0.5x 3/5
NKENike, Inc.40.97-2.93%1.0x 3/5
65
Solar
ENERGY · 0/9 pass 5/5 · proxy TAN
THEME curated, not a GICS sub-industry
★ 2DISTRIBUTIONOUT ▼16
12
-4.61%TODAY (median)
Confirmed Weakness
WTD -7.2% vs QQQ -2.7% Up today 0% Broad 11% Top$ FSLR 22% RelVol 0.93x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
NXTNextpower104.49-0.45%0.6x 3/5
★ENPHEnphase Energy38.89-1.74%1.3x 3/5
ARRYArray Technologies5.62-3.35%0.7x 3/5
66
Rare Earth & Lithium
MATL · 0/11 pass 5/5 · proxy REMX
THEME curated, not a GICS sub-industry
DISTRIBUTIONIN ▲20
11
-2.84%TODAY (median)
Confirmed Weakness
WTD -0.7% vs QQQ -0.9% Up today 9% Broad 27% Top$ MP 28% RelVol 0.73x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
SQMSQM69.34+0.19%0.4x 3/5
ALBAlbemarle Corporation116.91-0.46%0.7x 3/5
MPMP Materials44.66-2.23%0.9x 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, 0.3h old · Auto-refreshes every 5 min during US RTH
Read-only analytics. Not an order-placing tool.