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 Fri 09:59:57 ET
Fri 21:59 SGT
SPY737.55-0.10%
QQQ685.36-0.95%
IWM291.54-0.19%
BTC64,044.12-1.54%
ETH1,854.72-1.18%
Groups green44/66
Stocks passing 5/5202
$-backed14/13
★ Watchlist10 groups

PULSE BRIEFING · WHAT MATTERS NOW

Risk-off tape · defensive tone — ▲ money chasing Semis & Memory · ▼ leaving Internet.
BACKDROPRISK-OFF (index trend down) · VIX 18.8 normal · tape weak close.
SECTORS▲ Real Estate +2.1% leads, ▼ Technology -1.3% lags · defensives over cyclicals (defensive tone).
BREADTH44/66 groups green today · your watchlist 3/10 green.
★ WK $ IN★ Semis +$176.6B (led by CRUS +0.4%, SLAB +0.1%), ★ Memory +$173.0B, ★ AI Compute +$96.8B.
★ WK $ OUT★ Internet -$89.3B (confirms weakness), ★ Software -$77.0B, ★ Fintech -$5.0B.
★ $ TODAY▲ IN ★ Internet +$2.0B, ★ Fintech +$192M
▼ OUT ★ Semis -$19.7B, ★ Memory -$12.3B.
★ MOVERS▲ Leading ★ Software +1.6% (led by NOW +3.7%, WDAY +3.3%), ★ Fintech +0.5%, ★ Internet +0.5%
▼ Lagging ★ Memory -4.8%, ★ Space -4.0%.
★ CONVICTION▲ Real volume behind ★ Fintech, ★ Internet
▼ Distribution in ★ AI Compute, ★ Hardware, ★ Memory.
★ ROTATION▲ Climbing ★ Memory +61, ★ AI Compute +48, ★ Crypto +48
▼ Slipping ★ Software -54, ★ Fintech -47, ★ Internet -27.
OFF-LIST▲ Leading today Digi Infra +3.8%, Oil Svcs +2.9%
▼ Weakest AI Network -5.7%
Biggest ▲ money IN this week AI Network +$22.8B.
★ REGIMESConfirmed Strength ★ AI Compute, ★ Hardware, ★ Memory, ★ Crypto, ★ Semis
Accumulation Under Pressure ★ Space
Confirmed Weakness ★ Software, ★ Fintech, ★ 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-OFF
trend down · favors defense
21-EMA vs 50-SMA · SPY n/a · QQQ -1.3%
FEAR (VIX)
18.8NORMAL +0.6%
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

Real Estate XLRE
+2.1%2.2x
Comm Svcs XLC
+0.9%1.2x
Energy XLE
+0.7%1.5x
Health Care XLV
+0.7%1.3x
Staples XLP
+0.5%1.2x
Industrials XLI
+0.4%1.3x
Utilities XLU
+0.4%1.1x
Materials XLB
+0.3%1.6x
Discretionary XLY
+0.2%1.3x
Financials XLF
+0.1%1.0x
Technology XLK
-1.3%1.1x
Digi Infra
$✓+3.8%60
Oil Svcs
$✓+2.9%69
IT Svcs
$✓+2.7%61
Biz Svcs
?+2.4%61
Telecom
$✓+1.9%68
Airlines
?+1.6%45
★
Software
+1.6%46
Travel
+1.3%51
Defense
$✓+1.2%53
Packaging
+1.1%58
Builders
+1.1%50
Machinery
+1.0%53
REITs
$✓+0.9%54
Agri
?+0.8%64
Casinos
+0.8%48
Steel
$✓+0.8%65
Utilities
+0.7%54
Chemicals
+0.7%54
Insurance
+0.7%51
Staples
+0.6%42
Autos
+0.6%33
Media
+0.6%40
Mgd Care
+0.6%48
Gold
+0.6%37
Midstream
$✓+0.6%47
MedTech
$✓+0.6%40
★
Fintech
$✓+0.5%40
Pharma
$✓+0.5%45
Grocery
$✓+0.5%34
Restaurants
+0.5%30
★
Internet
$✓+0.5%35
Exchanges
?+0.5%45
Banks
+0.5%37
Regionals
+0.4%36
Oil E&P
$✓+0.4%44
Apparel
+0.3%31
Cap Mkts
+0.3%33
Biotech
+0.2%39
Credit
+0.2%22
Cyber
+0.2%26
Test/Meas
+0.2%34
Retail
+0.1%26
Transport
+0.0%34
Refiners
+0.0%42
Power
-0.4%35
Infra Svcs
$✗-0.5%21
Life Sci
-0.7%41
Robotics
$✗-0.7%20
Grid
-0.8%24
Def Tech
-0.9%26
GLP-1
-0.9%40
Copper
$✗-1.3%22
★
Hardware
$✗-1.8%24
Nuclear
-2.0%23
Coal
-2.4%27
Semi Equip
$✗-2.5%16
★
AI Compute
$✗-3.1%26
★
Semis
$✗-3.3%14
Rare Earth
-3.3%15
★
Solar
-3.4%12
Quantum
$✗-3.8%17
★
Crypto
$✗-3.9%23
CleanTech
$✗-3.9%18
★
Space
$✗-4.0%13
★
Memory
$✗-4.8%23
AI Network
$✗-5.7%17

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

DLR +12.0%8.8xAXP -5.5%4.9xCHTR -2.2%12.1xVZ +2.4%3.1xSLB +8.1%5.2xCLF +5.5%4.2xCHRW -6.8%3.1xDECK -3.5%3.8xBAH +13.9%3.7xCOLB -2.5%4.8xFLG -4.3%4.2xSAIC +3.6%3.6x

DOLLAR-VOLUME FLOW TODAY

IN★Internet +$2.0B1.6x▲REITs +$902M2.4x▲Media +$725M0.9x▲Digi Infra +$696M3.4x▲Machinery +$633M1.0x▲MedTech +$597M2.2x▲GLP-1 +$562M6.1xOil E&P +$511M1.3x▲Pharma +$501M1.9x▲IT Svcs +$476M3.0x▲Oil Svcs +$464M5.7x▲Telecom +$444M4.7x▲
OUT★Semis -$19.7B1.8x▼★Memory -$12.3B1.7x▼★AI Compute -$7.1B1.3x▼★Hardware -$4.8B1.5x▼Autos -$3.5B95.8x▼★Software -$2.4B1.4x▼AI Network -$1.7B1.5x▼Builders -$1.6B7.5x▲★Crypto -$1.6B2.3x▼★Space -$1.4B2.2x▼Semi Equip -$1.2B2.1x▼Cap Mkts -$809M1.9x▼
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+$176.6B★Memory+$173.0B★AI Compute+$96.8B★Hardware+$70.4BAI Network+$22.8BOil E&P+$15.2B★Crypto+$12.1BInfra Svcs+$7.0BNuclear+$6.3BPower+$6.2B
OUT★Internet-$89.3B★Software-$77.0BCyber-$24.0BRetail-$23.1BStaples-$11.5BTravel-$9.7BCredit-$9.1BGrocery-$8.1BMedia-$7.3BREITs-$5.7B
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 +9.8%Defense Tech & Drones: last wk -9.8%, this wk +7.1%Crypto Economy: last wk -8.6%, this wk +7.0%AI Compute & Servers: last wk -8.9%, this wk +5.3%AI Networking & Optics: last wk -18.7%, this wk +4.7%Hardware & Networking: last wk -8.9%, this wk +3.1%Nuclear & Uranium: last wk -11.7%, this wk +2.7%Semi Equipment: last wk -9.8%, this wk +2.0%Semiconductors: last wk -8.8%, this wk +1.8%Space Economy: last wk -14.7%, this wk -1.7%SpaceQuantum Computing: last wk -16.8%, this wk -2.3%QuantumRare Earth & Lithium: last wk -13.3%, this wk -3.6%Rare EarthSpeculative CleanTech: last wk -12.5%, this wk -4.0%CleanTechPower Producers: last wk -3.4%, this wk +8.7%Infrastructure Services: last wk -4.7%, this wk +7.6%Gold & Silver Miners: last wk -5.9%, this wk +6.0%Copper & Base Metals: last wk -5.9%, this wk +4.5%Aerospace & Defense: last wk -3.5%, this wk +3.8%Grid & Electrification: last wk -3.3%, this wk +1.0%Casinos & Betting: last wk -3.1%, this wk +0.2%Airlines: last wk -7.7%, this wk -3.8%AirlinesSolar: last wk -4.1%, this wk -5.4%SolarOil Services: last wk -1.6%, this wk +8.5%Life Sciences Tools: last wk +1.1%, this wk +2.9%Life SciMachinery & Equipment: last wk -0.5%, this wk +2.0%Regulated Utilities: last wk -0.3%, this wk +2.0%Coal: last wk -1.7%, this wk +1.7%Mega Banks: last wk -0.8%, this wk +1.6%Midstream & LNG: last wk +1.9%, this wk +1.4%MidstreamChemicals: last wk +0.8%, this wk +0.6%Obesity & GLP-1: last wk -2.6%, this wk -0.1%Automation & Robotics: last wk -1.9%, this wk -0.3%Managed Care & Providers: last wk +0.8%, this wk -0.3%Biotech: last wk -1.0%, this wk -0.6%Digital Infrastructure: last wk -2.3%, this wk -0.7%Insurance: last wk +1.7%, this wk -0.9%Packaging & Containers: last wk +1.9%, this wk -1.1%Homebuilders & Building: last wk -0.4%, this wk -1.2%Test & Measurement: last wk -0.5%, this wk -1.2%Capital Markets & Asset Mgmt: last wk +0.9%, this wk -1.4%Hotels, Cruise & Travel: last wk -1.0%, this wk -1.4%Food, Bev & Household: last wk +0.4%, this wk -1.6%Restaurants: last wk -2.8%, this wk -1.7%Autos & EV: last wk -2.8%, this wk -2.0%MedTech & Devices: last wk -0.1%, this wk -2.0%Media & Entertainment: last wk +1.7%, this wk -2.7%Consumer Credit: last wk +1.4%, this wk -3.9%Telecom & Cable: last wk +0.7%, this wk -4.2%Internet & Platforms: last wk -0.8%, this wk -4.2%InternetLuxury & Apparel: last wk -0.5%, this wk -4.6%Oil & Gas E&P: last wk +4.0%, this wk +5.0%Oil E&PSteel: last wk +4.2%, this wk +3.0%SteelAg & Food Production: last wk +2.9%, this wk +2.2%AgriBig Pharma: last wk +3.6%, this wk +0.5%PharmaIT Services & Consulting: last wk +5.7%, this wk -0.6%Rails, Freight & Logistics: last wk +2.7%, this wk -0.7%REITs: last wk +3.8%, this wk -0.9%Business Services: last wk +3.9%, this wk -1.4%Regional Banks: last wk +2.3%, this wk -1.6%Exchanges & Market Data: last wk +4.2%, this wk -2.6%Specialty Retail: last wk +2.3%, this wk -2.9%Discount & Grocery: last wk +2.5%, this wk -3.3%Fintech & Payments: last wk +2.6%, this wk -4.2%Software & SaaS: last wk +2.8%, this wk -6.0%Refiners: last wk +13.5%, this wk +0.7%RefinersCybersecurity: last wk +7.7%, this wk -8.7%
TECH & AIENERGY & POWERFINANCIALS & CRYPTOHEALTH CARECONSUMERINDUSTRIALS & DEFENSEMATERIALS & MININGDEFENSIVE & INCOME

MONEY FLOW THIS WEEK

IN★Memory +61AI Network +56Def Tech +53★AI Compute +48★Crypto +48Infra Svcs +46Power +45Gold +44★Hardware +44Nuclear +44Copper +41Semi Equip +40
OUTCyber -64★Software -54Exchanges -47★Fintech -47Grocery -41Retail -39Biz Svcs -37Credit -37Telecom -35Media -34Apparel -32IT Svcs -30
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>$3, >EMA21, >EMA50, AvgVol10D>500K, ADR>2%) then today's move. Groups overlap on purpose; theme groups include curated names beyond the S&P 1500.
1
Oil Services
ENERGY · 2/7 pass 5/5 · proxy OIH
GICS Oil & Gas Equipment & Services
NARROW 7BACKEDIN ▲35
69
+2.87%TODAY (median)
Confirmed Strength
WTD +8.5% vs QQQ +3.8% Up today 86% Broad 86% Top$ SLB 66% RelVol 1.14x
Breadth above EMA2143%
SYMBOLPRICE1D%RVOLFILTERS
SLBSchlumberger51.01+8.11%5.2x 5/5
NOVNOV Inc.20.75+3.08%1.1x 5/5
WFRDWeatherford Internatio...88.06+2.87%0.4x 4/5
2
Telecom & Cable
DEF · 0/6 pass 5/5
GICS Integrated Telecommunication Services, Wireless Telecommunication Services, Cable & Satellite
NARROW 6BACKEDOUT ▼35
68
+1.92%TODAY (median)
Confirmed Weakness
WTD -4.2% vs QQQ +2.9% Up today 67% Broad 50% Top$ CHTR 33% RelVol 2.66x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
VZVerizon44.88+2.42%3.1x 4/5
CMCSAComcast22.23+1.41%2.3x 3/5
ECHOEchoStar89.53-2.16%0.3x 3/5
3
Steel
MATL · 3/6 pass 5/5 · proxy SLX
GICS Steel
NARROW 6BACKEDOUT ▼10
65
+0.80%TODAY (median)
Confirmed Strength
WTD +3.0% vs QQQ +1.7% Up today 83% Broad 83% Top$ CLF 69% RelVol 0.85x
Breadth above EMA2167%
SYMBOLPRICE1D%RVOLFILTERS
CLFCleveland-Cliffs11.55+5.48%4.2x 5/5
NUENucor243.30+0.87%1.4x 5/5
CMCCommercial Metals68.54+0.72%0.3x 5/5
4
Ag & Food Production
MATL · 8/12 pass 5/5 · proxy MOO
GICS Agricultural Products & Services, Fertilizers & Agricultural Chemicals, Agricultural & Farm Machinery
SUSPECTOUT ▼7
64
+0.83%TODAY (median)
Confirmed Strength
WTD +2.2% vs QQQ +1.8% Up today 75% Broad 75% Top$ CTVA 25% RelVol 0.44x
Breadth above EMA2175%
SYMBOLPRICE1D%RVOLFILTERS
CNHCNH Industrial10.87+2.26%0.4x 5/5
MOSMosaic Company (The)22.66+1.61%1.0x 5/5
AGCOAGCO118.90+1.45%0.7x 5/5
5
IT Services & Consulting
TECH · 0/5 pass 5/5
GICS IT Consulting & Other Services
NARROW 5BACKEDOUT ▼30
61
+2.73%TODAY (median)
Confirmed Weakness
WTD -0.6% vs QQQ +3.7% Up today 100% Broad 60% Top$ IBM 75% RelVol 0.63x
Breadth above EMA2140%
SYMBOLPRICE1D%RVOLFILTERS
ACNAccenture143.76+3.62%0.7x 4/5
CTSHCognizant44.19+2.73%0.5x 4/5
ITGartner138.18+3.38%n/a 1/5
6
Business Services
INDL · 6/21 pass 5/5
GICS Human Resource & Employment Services, Data Processing & Outsourced Services, Diversified Support Services +1 more
SUSPECTOUT ▼37
61
+2.40%TODAY (median)
Confirmed Weakness
WTD -1.4% vs QQQ +3.4% Up today 100% Broad 71% Top$ BAH 26% RelVol 0.46x
Breadth above EMA2148%
SYMBOLPRICE1D%RVOLFILTERS
BAHBooz Allen Hamilton74.95+13.85%3.7x 5/5
EFXEquifax171.38+2.80%0.2x 5/5
PCTYPaylocity123.50+2.40%0.6x 5/5
7
Digital Infrastructure
TECH · 1/6 pass 5/5
GICS Data Center REITs, Telecom Tower REITs
NARROW 6BACKEDHOLD ▲6
60
+3.78%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -0.7% vs QQQ +4.7% Up today 100% Broad 50% Top$ DLR 73% RelVol 0.67x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
DLRDigital Realty201.05+12.04%8.8x 5/5
EQIXEquinix1,096.54+6.09%2.2x 4/5
AMTAmerican Tower168.94+2.60%0.7x 3/5
8
Packaging & Containers
MATL · 6/12 pass 5/5
GICS Paper & Plastic Packaging Products & Materials, Metal, Glass & Plastic Containers
OUT ▼21
58
+1.13%TODAY (median)
Confirmed Weakness
WTD -1.1% vs QQQ +2.1% Up today 92% Broad 50% Top$ PKG 19% RelVol 0.46x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
PKGPackaging Corporation ...238.67+1.95%0.8x 5/5
AMCRAmcor43.40+1.78%0.4x 5/5
CCKCrown Holdings115.94+1.39%0.3x 5/5
9
Regulated Utilities
ENERGY · 4/40 pass 5/5 · proxy XLU
GICS Electric Utilities, Multi-Utilities, Gas Utilities +1 more
IN ▲9
54
+0.75%TODAY (median)
Confirmed Strength
WTD +2.0% vs QQQ +1.7% Up today 92% Broad 72% Top$ NEE 28% RelVol 0.33x
Breadth above EMA2157%
SYMBOLPRICE1D%RVOLFILTERS
NJRNew Jersey Resources59.95+0.88%0.2x 5/5
PCGPG&E Corporation17.67+0.77%0.8x 5/5
EIXEdison International80.06+0.57%0.4x 5/5
10
Chemicals
MATL · 9/23 pass 5/5 · proxy XLB
GICS Specialty Chemicals, Industrial Gases, Diversified Chemicals +2 more
HOLD ▼3
54
+0.71%TODAY (median)
Fading Rally · still bid today
WTD +0.6% vs QQQ +1.7% Up today 70% Broad 52% Top$ LIN 15% RelVol 0.65x
Breadth above EMA2148%
SYMBOLPRICE1D%RVOLFILTERS
AXTAAxalta32.87+3.79%1.1x 5/5
MOSMosaic Company (The)22.66+1.61%1.0x 5/5
AVNTAvient37.18+1.47%0.2x 5/5
11
REITs
DEF · 6/59 pass 5/5 · proxy VNQ
GICS all REITs sub-industries
BACKEDOUT ▼29
54
+0.86%TODAY (median)
Confirmed Weakness
WTD -0.9% vs QQQ +1.8% Up today 98% Broad 53% Top$ DLR 36% RelVol 0.46x
Breadth above EMA2146%
SYMBOLPRICE1D%RVOLFILTERS
DLRDigital Realty201.05+12.04%8.8x 5/5
REXRRexford Industrial Rea...37.83+5.11%2.8x 5/5
BXPBXP, Inc.68.56+1.03%0.3x 5/5
12
Aerospace & Defense
INDL · 4/22 pass 5/5 · proxy ITA
GICS Aerospace & Defense
BACKEDIN ▲36
53
+1.21%TODAY (median)
Confirmed Strength
WTD +3.8% vs QQQ +2.2% Up today 68% Broad 77% Top$ LMT 24% RelVol 0.54x
Breadth above EMA2132%
SYMBOLPRICE1D%RVOLFILTERS
TXTTextron95.04+1.99%0.4x 5/5
GEGE Aerospace355.33+1.82%0.7x 5/5
SAROStandardAero28.73+1.70%0.4x 5/5
13
Machinery & Equipment
INDL · 14/45 pass 5/5
GICS Industrial Machinery & Supplies & Components, Construction Machinery & Heavy Transportation Equipment, Agricultural & Farm Machinery +1 more
IN ▲15
53
+0.98%TODAY (median)
Confirmed Strength
WTD +2.0% vs QQQ +1.9% Up today 98% Broad 67% Top$ CAT 25% RelVol 0.43x
Breadth above EMA2142%
SYMBOLPRICE1D%RVOLFILTERS
SWKStanley Black & Decker91.11+4.22%1.0x 5/5
CNHCNH Industrial10.87+2.26%0.4x 5/5
FTVFortive61.76+1.86%0.3x 5/5
14
Insurance
FIN · 10/39 pass 5/5 · proxy KIE
GICS Property & Casualty Insurance, Life & Health Insurance, Insurance Brokers +2 more
OUT ▼18
51
+0.70%TODAY (median)
Confirmed Weakness
WTD -0.9% vs QQQ +1.7% Up today 87% Broad 46% Top$ CB 21% RelVol 0.35x
Breadth above EMA2151%
SYMBOLPRICE1D%RVOLFILTERS
FNFFidelity National Fina...50.34+3.54%0.3x 5/5
ACGLArch Capital Group101.56+1.45%0.2x 5/5
RYANRyan Specialty40.48+1.30%0.3x 5/5
15
Hotels, Cruise & Travel
CONS · 3/15 pass 5/5
GICS Hotels, Resorts & Cruise Lines
HOLD ▼6
51
+1.31%TODAY (median)
Confirmed Weakness
WTD -1.4% vs QQQ +2.3% Up today 87% Broad 40% Top$ BKNG 25% RelVol 0.63x
Breadth above EMA2120%
SYMBOLPRICE1D%RVOLFILTERS
RCLRoyal Caribbean Group290.48+2.49%0.8x 5/5
MTNVail Resorts146.46+1.61%0.3x 5/5
EXPEExpedia Group260.66+1.18%0.3x 5/5
16
Homebuilders & Building
CONS · 5/25 pass 5/5 · proxy XHB
GICS Homebuilding, Building Products
OUT ▼10
50
+1.08%TODAY (median)
Confirmed Weakness
WTD -1.2% vs QQQ +2.0% Up today 84% Broad 60% Top$ BLD 56% RelVol 0.41x
Breadth above EMA2132%
SYMBOLPRICE1D%RVOLFILTERS
FBINFortune Brands Innovat...50.71+1.78%0.8x 5/5
PHMPulteGroup126.75+1.69%0.6x 5/5
KBHKB Home56.42+1.41%0.2x 5/5
17
Managed Care & Providers
HEALTH · 9/24 pass 5/5
GICS Managed Health Care, Health Care Services, Health Care Facilities +1 more
OUT ▼7
48
+0.62%TODAY (median)
Confirmed Weakness
WTD -0.3% vs QQQ +1.6% Up today 92% Broad 50% Top$ THC 27% RelVol 0.36x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
BTSGBrightSpring Health Se...72.10+3.24%0.2x 5/5
EHCEncompass Health114.64+3.21%0.7x 5/5
MCKMcKesson Corporation832.30+0.96%0.6x 5/5
18
Casinos & Betting
CONS · 1/7 pass 5/5 · proxy BETZ
GICS Casinos & Gaming
NARROW 7IN ▲16
48
+0.83%TODAY (median)
Fading Rally · still bid today
WTD +0.2% vs QQQ +1.8% Up today 71% Broad 14% Top$ DKNG 43% RelVol 0.53x
Breadth above EMA2129%
SYMBOLPRICE1D%RVOLFILTERS
BYDBoyd Gaming87.90+1.45%0.6x 5/5
CHDNChurchill Downs Inc.85.45+2.03%0.5x 4/5
DKNGDraftKings23.08+1.18%1.2x 3/5
19
Midstream & LNG
ENERGY · 3/11 pass 5/5 · proxy AMLP
GICS Oil & Gas Storage & Transportation
BACKEDOUT ▼7
47
+0.57%TODAY (median)
Confirmed Strength
WTD +1.4% vs QQQ +1.5% Up today 73% Broad 64% Top$ KMI 20% RelVol 0.48x
Breadth above EMA2145%
SYMBOLPRICE1D%RVOLFILTERS
OKEOneok94.48+1.35%0.5x 5/5
DTMDT Midstream147.59+1.00%0.3x 5/5
AMAntero Midstream23.26+1.00%0.6x 5/5
20
Software & SaaS
TECH · 3/39 pass 5/5 · proxy IGV
GICS Application Software, Systems Software
★ 5OUT ▼54
46
+1.57%TODAY (median)
Confirmed Weakness
WTD -6.0% vs QQQ +2.5% Up today 69% Broad 31% Top$ MSFT 37% RelVol 0.51x
Breadth above EMA2110%
SYMBOLPRICE1D%RVOLFILTERS
BILLBill Holdings42.30+2.50%0.6x 5/5
DBXDropbox28.88+1.57%0.6x 5/5
NTNXNutanix53.38+1.42%0.5x 5/5
21
Exchanges & Market Data
FIN · 3/9 pass 5/5
GICS Financial Exchanges & Data
SUSPECTOUT ▼47
45
+0.48%TODAY (median)
Confirmed Weakness
WTD -2.6% vs QQQ +1.4% Up today 78% Broad 44% Top$ SPGI 25% RelVol 0.37x
Breadth above EMA2156%
SYMBOLPRICE1D%RVOLFILTERS
FDSFactSet247.53+1.49%0.3x 5/5
NDAQNasdaq, Inc.91.36+1.04%0.5x 5/5
CBOECboe Global Markets283.64-0.51%0.3x 5/5
22
Big Pharma
HEALTH · 4/9 pass 5/5 · proxy XPH
GICS Pharmaceuticals
BACKEDOUT ▼19
45
+0.52%TODAY (median)
Confirmed Strength
WTD +0.5% vs QQQ +1.5% Up today 78% Broad 44% Top$ LLY 39% RelVol 0.52x
Breadth above EMA2144%
SYMBOLPRICE1D%RVOLFILTERS
BMYBristol Myers Squibb62.09+0.91%0.9x 5/5
VTRSViatris17.37+0.52%0.6x 5/5
MRKMerck & Co.130.68+0.17%0.5x 5/5
23
Airlines
CONS · 0/5 pass 5/5 · proxy JETS
GICS Passenger Airlines
NARROW 5SUSPECTHOLD ▼4
45
+1.63%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -3.8% vs QQQ +2.6% Up today 100% Broad 80% Top$ AAL 43% RelVol 0.63x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
DALDelta Air Lines83.46+1.81%0.9x 4/5
AALAmerican Airlines Group13.97+3.06%0.4x 3/5
ALKAlaska Air Group45.49+1.63%n/a 1/5
24
Oil & Gas E&P
ENERGY · 8/20 pass 5/5 · proxy XOP
GICS Oil & Gas Exploration & Production, Integrated Oil & Gas, Oil & Gas Drilling
BACKEDHOLD ▼3
44
+0.41%TODAY (median)
Confirmed Strength
WTD +5.0% vs QQQ +1.4% Up today 80% Broad 90% Top$ XOM 33% RelVol 0.59x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
RRCRange Resources39.61+1.83%0.6x 5/5
ARAntero Resources35.56+1.40%0.5x 5/5
EXEExpand Energy92.56+0.91%0.5x 5/5
25
Refiners
ENERGY · 3/6 pass 5/5
GICS Oil & Gas Refining & Marketing
NARROW 6OUT ▼25
42
+0.01%TODAY (median)
Fading Rally · still bid today
WTD +0.7% vs QQQ +1.0% Up today 50% Broad 33% Top$ MPC 37% RelVol 0.88x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
DINOHF Sinclair89.70+0.73%0.4x 5/5
MPCMarathon Petroleum312.24+0.02%1.0x 5/5
PARRPar Pacific76.78-1.13%0.9x 5/5
26
Food, Bev & Household
DEF · 7/34 pass 5/5 · proxy XLP
GICS Packaged Foods & Meats, Soft Drinks & Non-alcoholic Beverages, Household Products +5 more
OUT ▼18
42
+0.64%TODAY (median)
Confirmed Weakness
WTD -1.6% vs QQQ +1.6% Up today 85% Broad 53% Top$ KO 16% RelVol 0.44x
Breadth above EMA2124%
SYMBOLPRICE1D%RVOLFILTERS
SYYSysco83.12+1.69%0.5x 5/5
POSTPost Holdings91.47+1.49%0.3x 5/5
MOAltria72.71+0.89%0.4x 5/5
27
Life Sciences Tools
HEALTH · 4/12 pass 5/5
GICS Life Sciences Tools & Services
IN ▲7
41
-0.68%TODAY (median)
Fading Rally · cracking today
WTD +2.9% vs QQQ +0.3% Up today 42% Broad 42% Top$ TMO 42% RelVol 0.69x
Breadth above EMA2158%
SYMBOLPRICE1D%RVOLFILTERS
AVTRAvantor11.41+0.57%0.9x 5/5
DHRDanaher Corporation192.81+0.24%0.9x 5/5
CRLCharles River Laborato...227.84-0.65%0.2x 5/5
28
Fintech & Payments
TECH · 3/17 pass 5/5 · proxy IPAY
GICS Transaction & Payment Processing Services
★ 2BACKEDOUT ▼47
40
+0.53%TODAY (median)
Confirmed Weakness
WTD -4.2% vs QQQ +1.5% Up today 76% Broad 53% Top$ V 22% RelVol 0.45x
Breadth above EMA2129%
SYMBOLPRICE1D%RVOLFILTERS
BILLBill Holdings42.30+2.50%0.6x 5/5
TOSTToast28.99+2.08%0.4x 5/5
PYPLPayPal55.48-0.93%0.7x 5/5
29
MedTech & Devices
HEALTH · 8/27 pass 5/5 · proxy IHI
GICS Health Care Equipment, Health Care Supplies
BACKEDOUT ▼22
40
+0.56%TODAY (median)
Confirmed Weakness
WTD -2.0% vs QQQ +1.5% Up today 70% Broad 44% Top$ BSX 24% RelVol 0.40x
Breadth above EMA2130%
SYMBOLPRICE1D%RVOLFILTERS
BAXBaxter International22.11+1.98%0.4x 5/5
ZBHZimmer Biomet91.14+1.65%0.3x 5/5
XRAYDentsply Sirona12.91+1.53%0.4x 5/5
30
Obesity & GLP-1
HEALTH · 3/7 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 7IN ▲12
40
-0.89%TODAY (median)
Mixed
WTD -0.1% vs QQQ +0.1% Up today 43% Broad 43% Top$ LLY 34% RelVol 1.30x
Breadth above EMA2143%
SYMBOLPRICE1D%RVOLFILTERS
NVONovo Nordisk49.04+1.76%5.2x 5/5
AMGNAmgen375.56+1.09%2.1x 5/5
GPCRStructure Therapeutics49.66-2.24%0.5x 5/5
31
Media & Entertainment
DEF · 1/20 pass 5/5
GICS Movies & Entertainment, Interactive Home Entertainment, Broadcasting +2 more
OUT ▼34
40
+0.62%TODAY (median)
Confirmed Weakness
WTD -2.7% vs QQQ +1.6% Up today 100% Broad 40% Top$ NFLX 47% RelVol 0.47x
Breadth above EMA2120%
SYMBOLPRICE1D%RVOLFILTERS
SIRISiriusXM30.02+0.52%0.6x 5/5
NXSTNexstar Media Group183.72+1.42%0.2x 4/5
PINSPinterest22.19+1.32%0.3x 4/5
32
Biotech
HEALTH · 8/19 pass 5/5 · proxy XBI
GICS Biotechnology
HOLD ▲2
39
+0.20%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -0.6% vs QQQ +1.2% Up today 53% Broad 58% Top$ AMGN 32% RelVol 0.56x
Breadth above EMA2142%
SYMBOLPRICE1D%RVOLFILTERS
REGNRegeneron Pharmaceutic...660.27+1.28%0.4x 5/5
AMGNAmgen375.56+1.09%2.1x 5/5
ABBVAbbVie259.17+0.92%0.9x 5/5
33
Mega Banks
FIN · 1/9 pass 5/5 · proxy KBE
GICS Diversified Banks
IN ▲11
37
+0.48%TODAY (median)
Confirmed Strength
WTD +1.6% vs QQQ +1.4% Up today 78% Broad 67% Top$ JPM 20% RelVol 0.69x
Breadth above EMA2122%
SYMBOLPRICE1D%RVOLFILTERS
JPMJPMorgan Chase350.33+0.16%0.6x 5/5
BACBank of America61.78+0.77%0.7x 4/5
MSMorgan Stanley214.05-0.49%0.7x 4/5
34
Gold & Silver Miners
MATL · 0/13 pass 5/5 · proxy GDX
GICS Gold, Silver
IN ▲44
37
+0.62%TODAY (median)
Confirmed Strength
WTD +6.0% vs QQQ +1.6% Up today 69% Broad 85% Top$ NEM 37% RelVol 0.67x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
BBarrick Mining37.33+0.50%1.0x 4/5
BTGB2Gold3.88+1.04%0.5x 3/5
AUAngloGold Ashanti79.19+0.94%1.3x 3/5
35
Regional Banks
FIN · 4/32 pass 5/5 · proxy KRE
GICS Regional Banks
OUT ▼30
36
+0.44%TODAY (median)
Confirmed Weakness
WTD -1.6% vs QQQ +1.4% Up today 78% Broad 47% Top$ HBAN 15% RelVol 0.32x
Breadth above EMA2134%
SYMBOLPRICE1D%RVOLFILTERS
RFRegions Financial Corp...30.74+0.29%0.4x 5/5
CFGCitizens Financial Group71.97+0.25%0.3x 5/5
FITBFifth Third Bancorp57.19+0.06%0.3x 5/5
36
Internet & Platforms
TECH · 1/18 pass 5/5 · proxy FDN
GICS Interactive Media & Services
★ 4BACKEDOUT ▼27
35
+0.49%TODAY (median)
Confirmed Weakness
WTD -4.2% vs QQQ +1.4% Up today 61% Broad 28% Top$ GOOGL 33% RelVol 0.77x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
ETSYEtsy80.75-0.15%0.2x 5/5
BKNGBooking Holdings174.95+1.23%0.9x 4/5
WWayfair83.66+1.17%3.1x 4/5
37
Power Producers
ENERGY · 3/6 pass 5/5
GICS Independent Power Producers & Energy Traders, Renewable Electricity
NARROW 6NOISEIN ▲45
35
-0.39%TODAY (median)
Confirmed Strength
WTD +8.7% vs QQQ +0.6% Up today 17% Broad 67% Top$ CEG 46% RelVol 0.38x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
CEGConstellation Energy275.67+0.03%0.7x 5/5
NRGNRG Energy142.59-0.35%0.3x 5/5
VSTVistra Corp.168.25-0.42%0.4x 5/5
38
Discount & Grocery
CONS · 1/11 pass 5/5
GICS Consumer Staples Merchandise Retail, Food Retail
BACKEDOUT ▼41
34
+0.50%TODAY (median)
Confirmed Weakness
WTD -3.3% vs QQQ +1.5% Up today 91% Broad 55% Top$ WMT 48% RelVol 0.37x
Breadth above EMA2118%
SYMBOLPRICE1D%RVOLFILTERS
BJBJ's Wholesale Club92.72+1.54%0.3x 5/5
DLTRDollar Tree119.40+1.49%0.4x 4/5
CASYCasey's875.86+0.07%0.4x 4/5
39
Rails, Freight & Logistics
INDL · 2/17 pass 5/5 · proxy IYT
GICS Rail Transportation, Cargo Ground Transportation, Air Freight & Logistics +1 more
OUT ▼24
34
+0.02%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.7% vs QQQ +1.0% Up today 53% Broad 59% Top$ UNP 23% RelVol 0.73x
Breadth above EMA2129%
SYMBOLPRICE1D%RVOLFILTERS
ODFLOld Dominion232.22+0.65%0.6x 5/5
XPOXPO, Inc.214.28+0.02%1.2x 5/5
NSCNorfolk Southern348.87+0.21%0.4x 4/5
40
Test & Measurement
INDL · 3/8 pass 5/5
GICS Electronic Equipment & Instruments
OUT ▼9
34
+0.15%TODAY (median)
Confirmed Weakness
WTD -1.2% vs QQQ +1.1% Up today 50% Broad 25% Top$ KEYS 36% RelVol 0.45x
Breadth above EMA2138%
SYMBOLPRICE1D%RVOLFILTERS
ROPRoper Technologies361.18+1.71%0.6x 5/5
VNTVontier30.57+0.99%0.2x 5/5
CXTCrane NXT52.32+0.56%0.5x 5/5
41
Capital Markets & Asset Mgmt
FIN · 9/28 pass 5/5 · proxy IAI
GICS Investment Banking & Brokerage, Asset Management & Custody Banks
OUT ▼19
33
+0.31%TODAY (median)
Confirmed Weakness
WTD -1.4% vs QQQ +1.3% Up today 61% Broad 36% Top$ HOOD 34% RelVol 0.31x
Breadth above EMA2132%
SYMBOLPRICE1D%RVOLFILTERS
SEICSEI Investments Company97.70+1.00%0.4x 5/5
BXBlackstone Inc.125.39+0.73%0.7x 5/5
TROWT. Rowe Price115.67+0.63%0.2x 5/5
42
Autos & EV
CONS · 0/12 pass 5/5
GICS Automobile Manufacturers, Automotive Parts & Equipment, Motorcycle Manufacturers
HOLD ▼6
33
+0.63%TODAY (median)
Confirmed Weakness
WTD -2.0% vs QQQ +1.6% Up today 67% Broad 50% Top$ TSLA 95% RelVol 0.40x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
APTVAptiv56.65+0.99%0.4x 3/5
BWABorgWarner64.54+0.33%0.2x 3/5
GNTXGentex22.56-5.21%2.5x 3/5
43
Luxury & Apparel
CONS · 1/10 pass 5/5
GICS Apparel, Accessories & Luxury Goods, Footwear
OUT ▼32
31
+0.32%TODAY (median)
Confirmed Weakness
WTD -4.6% vs QQQ +1.3% Up today 60% Broad 30% Top$ DECK 38% RelVol 0.41x
Breadth above EMA2120%
SYMBOLPRICE1D%RVOLFILTERS
CROXCrocs132.91+0.33%0.3x 5/5
PVHPVH Corp.78.64+1.00%0.3x 4/5
COLMColumbia Sportswear62.30+0.92%0.3x 3/5
44
Restaurants
CONS · 1/10 pass 5/5
GICS Restaurants
HOLD ▼4
30
+0.50%TODAY (median)
Confirmed Weakness
WTD -1.7% vs QQQ +1.4% Up today 70% Broad 50% Top$ MCD 35% RelVol 0.35x
Breadth above EMA2110%
SYMBOLPRICE1D%RVOLFILTERS
DPZDomino's324.37+0.35%0.3x 5/5
YUMYum! Brands148.98+1.09%0.1x 3/5
DRIDarden Restaurants195.13+0.55%0.4x 3/5
45
Coal
ENERGY · 0/6 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 6NOISEIN ▲17
27
-2.39%TODAY (median)
Confirmed Strength
WTD +1.7% vs QQQ -1.4% Up today 17% Broad 67% Top$ AMR 29% RelVol 0.69x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
HCCWarrior Met Coal80.67-0.40%0.6x 3/5
CNRCore Natural Resources84.64-2.26%0.3x 3/5
BTUPeabody Energy23.23-2.52%0.6x 3/5
46
AI Compute & Servers
TECH · 2/12 pass 5/5 · proxy AIQ
THEME curated, not a GICS sub-industry
★ 5DISTRIBUTIONIN ▲48
26
-3.12%TODAY (median)
Confirmed Strength
WTD +5.3% vs QQQ -2.2% Up today 17% Broad 67% Top$ NVDA 32% RelVol 0.94x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
★DELLDell Technologies439.37+0.08%0.9x 5/5
★NVDANvidia206.28-1.19%0.9x 5/5
MODModine Manufacturing247.78-0.89%0.5x 4/5
47
Cybersecurity
TECH · 1/11 pass 5/5 · proxy CIBR
THEME curated, not a GICS sub-industry
OUT ▼64
26
+0.18%TODAY (median)
Confirmed Weakness
WTD -8.7% vs QQQ +1.1% Up today 55% Broad 9% Top$ PANW 38% RelVol 0.51x
Breadth above EMA219%
SYMBOLPRICE1D%RVOLFILTERS
NETCloudflare264.04+0.64%0.5x 5/5
SSentinelOne17.64+1.50%0.5x 4/5
OKTAOkta, Inc.136.36+0.19%0.3x 4/5
48
Specialty Retail
CONS · 4/30 pass 5/5 · proxy XRT
GICS Apparel Retail, Other Specialty Retail, Specialty Stores +5 more
OUT ▼39
26
+0.15%TODAY (median)
Confirmed Weakness
WTD -2.9% vs QQQ +1.1% Up today 57% Broad 47% Top$ AMZN 62% RelVol 0.35x
Breadth above EMA2120%
SYMBOLPRICE1D%RVOLFILTERS
ANFAbercrombie & Fitch92.69+2.01%0.5x 5/5
FIVEFive Below203.84+1.26%0.2x 5/5
ROSTRoss Stores234.92+1.09%0.4x 5/5
49
Defense Tech & Drones
INDL · 2/9 pass 5/5
THEME curated, not a GICS sub-industry
IN ▲53
26
-0.89%TODAY (median)
Fading Rally · cracking today
WTD +7.1% vs QQQ +0.1% Up today 22% Broad 78% Top$ PLTR 74% RelVol 0.64x
Breadth above EMA2122%
SYMBOLPRICE1D%RVOLFILTERS
DRSLeonardo DRS48.60+0.91%0.6x 5/5
MRCYMercury Systems106.21-0.12%0.4x 5/5
PLTRPalantir Technologies122.41-0.78%1.0x 3/5
50
Hardware & Networking
TECH · 6/30 pass 5/5
GICS Technology Hardware, Storage & Peripherals, Communications Equipment, Electronic Components +1 more
★ 2DISTRIBUTIONIN ▲44
24
-1.78%TODAY (median)
Confirmed Strength
WTD +3.1% vs QQQ -0.8% Up today 23% Broad 50% Top$ SNDK 49% RelVol 0.70x
Breadth above EMA2120%
SYMBOLPRICE1D%RVOLFILTERS
HPQHP Inc.25.12+2.47%0.7x 5/5
AAPLApple Inc.326.87+1.62%0.9x 5/5
NTAPNetApp165.20+0.34%0.2x 5/5
51
Grid & Electrification
ENERGY · 3/17 pass 5/5 · proxy GRID
GICS Electrical Components & Equipment, Heavy Electrical Equipment
NOISEIN ▲21
24
-0.83%TODAY (median)
Confirmed Strength
WTD +1.0% vs QQQ +0.1% Up today 35% Broad 41% Top$ GEV 41% RelVol 0.43x
Breadth above EMA2124%
SYMBOLPRICE1D%RVOLFILTERS
EMREmerson Electric146.75+1.30%0.7x 5/5
RRXRegal Rexnord214.34+0.15%0.3x 5/5
ETNEaton Corporation411.64-0.83%0.6x 5/5
52
Memory & Storage
TECH · 2/7 pass 5/5
THEME curated, not a GICS sub-industry
★ 2NARROW 7DISTRIBUTIONIN ▲61
23
-4.84%TODAY (median)
Confirmed Strength
WTD +9.8% vs QQQ -3.9% Up today 14% Broad 43% Top$ MU 57% RelVol 1.02x
Breadth above EMA2129%
SYMBOLPRICE1D%RVOLFILTERS
NTAPNetApp165.20+0.34%0.2x 5/5
STXSeagate Technology883.20-3.30%1.0x 5/5
★MUMicron Technology932.29-5.85%1.6x 4/5
53
Nuclear & Uranium
ENERGY · 2/13 pass 5/5 · proxy URA
THEME curated, not a GICS sub-industry
IN ▲44
23
-2.03%TODAY (median)
Confirmed Strength
WTD +2.7% vs QQQ -1.1% Up today 8% Broad 62% Top$ OKLO 24% RelVol 0.84x
Breadth above EMA2115%
SYMBOLPRICE1D%RVOLFILTERS
CEGConstellation Energy275.67+0.03%0.7x 5/5
VSTVistra Corp.168.25-0.42%0.4x 5/5
BWXTBWX Technologies176.26-0.20%0.4x 3/5
54
Crypto Economy
FIN · 3/17 pass 5/5 · proxy IBIT + ETHA
THEME curated, not a GICS sub-industry
★ 8DISTRIBUTIONIN ▲48
23
-3.86%TODAY (median)
IBIT
ETHA
Confirmed Strength
WTD +7.0% vs QQQ -2.9% Up today 0% Broad 65% Top$ HOOD 26% RelVol 1.15x
Breadth above EMA2118%
SYMBOLPRICE1D%RVOLFILTERS
★RIOTRiot Platforms22.94-3.86%1.0x 5/5
CIFRCipher Mining24.68-4.42%1.2x 5/5
★CLSKCleanSpark14.85-4.87%1.1x 5/5
55
Consumer Credit
FIN · 0/8 pass 5/5
GICS Consumer Finance, Commercial & Residential Mortgage Finance
OUT ▼37
22
+0.19%TODAY (median)
Confirmed Weakness
WTD -3.9% vs QQQ +1.1% Up today 75% Broad 50% Top$ AXP 81% RelVol 0.46x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
COFCapital One200.00+0.02%0.5x 4/5
ALLYAlly Financial44.03+0.15%0.3x 3/5
AXPAmerican Express321.97-5.52%4.9x 3/5
56
Copper & Base Metals
MATL · 1/6 pass 5/5 · proxy COPX
GICS Copper, Diversified Metals & Mining, Aluminum
NARROW 6DISTRIBUTIONIN ▲41
22
-1.27%TODAY (median)
Confirmed Strength
WTD +4.5% vs QQQ -0.3% Up today 17% Broad 67% Top$ FCX 61% RelVol 0.64x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
SCCOSouthern Copper180.25-1.11%0.6x 5/5
HBMHudbay Minerals22.39-1.04%0.4x 3/5
MPMP Materials42.74-4.30%1.1x 3/5
57
Infrastructure Services
INDL · 0/11 pass 5/5 · proxy PAVE
GICS Construction & Engineering
DISTRIBUTIONIN ▲46
21
-0.52%TODAY (median)
Confirmed Strength
WTD +7.6% vs QQQ +0.4% Up today 45% Broad 73% Top$ FIX 59% RelVol 0.46x
Breadth above EMA219%
SYMBOLPRICE1D%RVOLFILTERS
FIXComfort Systems USA1,801.72-1.47%2.0x 4/5
APGAPi Group39.73+0.42%0.3x 3/5
MTZMasTec356.96-0.52%0.6x 3/5
58
Automation & Robotics
INDL · 1/7 pass 5/5 · proxy BOTZ
THEME curated, not a GICS sub-industry
NARROW 7DISTRIBUTIONIN ▲9
20
-0.69%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.3% vs QQQ +0.3% Up today 43% Broad 14% Top$ TER 41% RelVol 0.30x
Breadth above EMA2114%
SYMBOLPRICE1D%RVOLFILTERS
EMREmerson Electric146.75+1.30%0.7x 5/5
ZBRAZebra Technologies258.13+0.46%0.2x 4/5
ROKRockwell Automation460.63+0.05%0.3x 4/5
59
Speculative CleanTech
ENERGY · 0/4 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 4DISTRIBUTIONHOLD ▲2
18
-3.89%TODAY (median)
Confirmed Weakness
WTD -4.0% vs QQQ -2.9% Up today 0% Broad 0% Top$ BE 93% RelVol 1.30x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
FLNCFluence Energy13.80-4.26%1.0x 3/5
BEBloom Energy201.81-7.15%1.6x 3/5
EOSEEos Energy3.59-3.52%n/a 1/5
60
AI Networking & Optics
TECH · 1/8 pass 5/5
THEME curated, not a GICS sub-industry
DISTRIBUTIONIN ▲56
17
-5.67%TODAY (median)
Confirmed Strength
WTD +4.7% vs QQQ -4.7% Up today 0% Broad 88% Top$ MRVL 39% RelVol 0.99x
Breadth above EMA2112%
SYMBOLPRICE1D%RVOLFILTERS
ANETArista Networks173.75-1.57%0.6x 5/5
CIENCiena394.65-3.12%0.8x 3/5
FNFabrinet498.58-3.70%0.3x 3/5
61
Quantum Computing
TECH · 0/4 pass 5/5 · proxy QTUM
THEME curated, not a GICS sub-industry
NARROW 4DISTRIBUTIONIN ▲14
17
-3.85%TODAY (median)
Confirmed Weakness
WTD -2.3% vs QQQ -2.9% Up today 0% Broad 0% Top$ IONQ 52% RelVol 1.14x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
IONQIonQ32.83-3.72%1.3x 3/5
RGTIRigetti Computing14.26-3.97%1.0x 3/5
QUBTQuantum Computing Inc7.58-3.50%n/a 1/5
62
Semi Equipment
TECH · 0/9 pass 5/5 · proxy SOXX
GICS Semiconductor Materials & Equipment
DISTRIBUTIONIN ▲40
16
-2.49%TODAY (median)
Fading Rally · cracking today
WTD +2.0% vs QQQ -1.5% Up today 0% Broad 33% Top$ AMAT 39% RelVol 0.82x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
AMATApplied Materials548.76-2.49%1.1x 4/5
QQnity Electronics136.94-1.29%0.8x 3/5
MKSIMKS Instruments338.13-2.08%1.3x 3/5
63
Rare Earth & Lithium
MATL · 0/11 pass 5/5 · proxy REMX
THEME curated, not a GICS sub-industry
IN ▲7
15
-3.27%TODAY (median)
Confirmed Weakness
WTD -3.6% vs QQQ -2.3% Up today 9% Broad 36% Top$ MP 30% RelVol 0.83x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ALBAlbemarle Corporation116.44-0.40%0.7x 3/5
★UAMYUnited States Antimony5.33-3.27%0.6x 3/5
NBNioCorp4.21-3.56%0.8x 3/5
64
Semiconductors
TECH · 1/29 pass 5/5 · proxy SMH
GICS Semiconductors
★ 8DISTRIBUTIONIN ▲34
14
-3.26%TODAY (median)
Confirmed Strength
WTD +1.8% vs QQQ -2.3% Up today 7% Broad 59% Top$ MU 35% RelVol 0.63x
Breadth above EMA213%
SYMBOLPRICE1D%RVOLFILTERS
★NVDANvidia206.28-1.19%0.9x 5/5
ASMLASML Holding1,767.80-1.95%0.9x 4/5
★AMDAdvanced Micro Devices522.10-3.26%1.7x 4/5
65
Space Economy
INDL · 0/12 pass 5/5
THEME curated, not a GICS sub-industry
★ 2DISTRIBUTIONIN ▲17
13
-3.96%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.7% vs QQQ -3.0% Up today 0% Broad 33% Top$ SATS 47% RelVol 0.97x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
IRDMIridium46.52-2.35%0.4x 4/5
VOYGVoyager Technologies25.47-3.45%0.4x 3/5
★SPCXSpaceX (SPCX)114.03-3.56%1.2x 3/5
66
Solar
ENERGY · 0/9 pass 5/5 · proxy TAN
THEME curated, not a GICS sub-industry
★ 2NOISEOUT ▼15
12
-3.37%TODAY (median)
Confirmed Weakness
WTD -5.4% vs QQQ -2.4% Up today 0% Broad 22% Top$ FSLR 22% RelVol 0.66x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
SHLSShoals9.75-1.42%0.4x 3/5
★FSLRFirst Solar202.87-1.48%0.5x 3/5
ARRYArray Technologies5.48-2.58%0.7x 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, 0.5h old · Auto-refreshes every 5 min during US RTH
Read-only analytics. Not an order-placing tool.