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 10:05:33 ET
Fri 22:05 SGT
SPY738.40+0.03%
QQQ686.15-0.84%
IWM291.39-0.24%
BTC63,971.02-1.66%
ETH1,854.40-1.20%
Groups green42/66
Stocks passing 5/5199
$-backed15/14
★ Watchlist10 groups

PULSE BRIEFING · WHAT MATTERS NOW

Risk-off tape · defensive tone — ▲ money chasing Semis & Memory · ▼ leaving Internet.
BACKDROPRISK-OFF (index trend down) · VIX 18.6 normal · tape weak close.
SECTORS▲ Real Estate +2.2% leads, ▼ Technology -1.2% lags · defensives over cyclicals (defensive tone).
BREADTH42/66 groups green today · your watchlist 3/10 green.
★ WK $ IN★ Semis +$174.8B (led by CRUS +0.4%, SLAB +0.1%), ★ Memory +$171.8B, ★ AI Compute +$96.1B.
★ WK $ OUT★ Internet -$89.2B (confirms weakness), ★ Software -$72.1B, ★ Fintech -$5.0B.
★ $ TODAY▲ IN ★ Software +$2.5B, ★ Internet +$2.1B, ★ Fintech +$218M
▼ OUT ★ Semis -$21.5B, ★ Memory -$13.4B.
★ MOVERS▲ Leading ★ Software +1.9% (led by NOW +4.3%, GWRE +3.8%), ★ Fintech +0.6%, ★ Internet +0.6%
▼ Lagging ★ Memory -5.3%, ★ Space -3.8%.
★ CONVICTION▲ Real volume behind ★ Software, ★ Fintech, ★ Internet
▼ Distribution in ★ AI Compute, ★ Crypto, ★ Memory.
★ ROTATION▲ Climbing ★ Memory +61, ★ Crypto +49, ★ AI Compute +48
▼ Slipping ★ Software -53, ★ Fintech -49, ★ Internet -25.
OFF-LIST▲ Leading today Digi Infra +3.9%, Oil Svcs +3.0%
▼ Weakest AI Network -6.2%
Biggest ▲ money IN this week AI Network +$22.7B.
★ REGIMESConfirmed Strength ★ AI Compute, ★ Crypto, ★ Memory, ★ Hardware, ★ 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)
18.6NORMAL -0.4%
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

Real Estate XLRE
+2.2%2.2x
Comm Svcs XLC
+1.0%1.2x
Energy XLE
+1.0%1.4x
Health Care XLV
+0.6%1.3x
Staples XLP
+0.6%1.1x
Industrials XLI
+0.4%1.3x
Utilities XLU
+0.4%1.1x
Materials XLB
+0.4%1.6x
Discretionary XLY
+0.3%1.2x
Financials XLF
+0.2%1.0x
Technology XLK
-1.2%1.2x
Digi Infra
$✓+3.9%66
Oil Svcs
$✓+3.0%68
IT Svcs
$✓+2.9%61
Biz Svcs
+2.3%61
Telecom
$✓+2.2%68
★
Software
$✓+1.9%49
Travel
+1.4%46
Airlines
?+1.4%44
Defense
$✓+1.2%54
Machinery
+1.0%55
REITs
$✓+1.0%57
Casinos
+1.0%45
Packaging
+0.9%56
Builders
+0.8%46
Media
+0.8%45
Insurance
+0.8%53
Utilities
+0.7%54
Staples
+0.7%44
Chemicals
+0.7%54
Oil E&P
$✓+0.7%54
Steel
$✓+0.7%61
Mgd Care
+0.7%49
Cyber
?+0.7%36
★
Fintech
$✓+0.6%42
Midstream
$✓+0.6%48
★
Internet
$✓+0.6%38
Restaurants
+0.5%32
Agri
?+0.5%55
MedTech
$✓+0.5%39
Gold
+0.4%33
Grocery
$✓+0.4%33
Exchanges
?+0.4%41
Banks
+0.4%37
Biotech
+0.4%44
Autos
+0.4%24
Cap Mkts
+0.4%35
Regionals
+0.3%34
Refiners
$✓+0.3%45
Retail
+0.3%28
Pharma
+0.1%38
Credit
+0.1%21
Test/Meas
+0.0%34
Infra Svcs
-0.0%23
Apparel
-0.1%23
GLP-1
-0.1%44
Transport
$✗-0.4%29
Power
-0.6%34
Def Tech
-0.6%27
Life Sci
$✗-0.7%37
Grid
-0.9%24
Robotics
$✗-1.0%18
Copper
$✗-1.3%22
Coal
-2.0%28
Nuclear
-2.1%23
★
Hardware
$✗-2.2%23
Semi Equip
$✗-2.7%18
★
AI Compute
$✗-2.9%26
★
Semis
$✗-3.1%14
★
Crypto
$✗-3.3%25
Rare Earth
-3.4%15
CleanTech
$✗-3.5%19
★
Solar
-3.5%11
Quantum
$✗-3.6%16
★
Space
$✗-3.8%13
★
Memory
$✗-5.3%24
AI Network
$✗-6.2%16

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

DLR +13.4%8.8xAXP -5.6%4.8xCHTR -2.1%11.3xSLB +8.7%5.0xCLF +4.4%4.0xDECK -3.4%3.7xBAH +13.0%3.8xCOLB -2.9%4.6xFLG -4.6%4.1xSAIC +4.0%3.4x

DOLLAR-VOLUME FLOW TODAY

IN★Software +$2.5B1.4x▲★Internet +$2.1B1.6x▲REITs +$1.0B2.5x▲Media +$788M0.9x▲Digi Infra +$779M3.4x▲Machinery +$716M1.0x▲Oil E&P +$648M1.3x▲MedTech +$643M2.2x▲GLP-1 +$588M5.9xDefense +$576M1.3x▲IT Svcs +$543M3.1x▲Insurance +$513M1.0x▲
OUT★Semis -$21.5B1.7x▼★Memory -$13.4B1.7x▼★AI Compute -$7.8B1.3x▼★Hardware -$5.2B1.5x▼Autos -$3.8B94.7x▼AI Network -$1.9B1.5x▼★Crypto -$1.7B2.3x▼Builders -$1.6B7.0x★Space -$1.5B2.1x▼Semi Equip -$1.3B2.1x▼Retail -$834M1.2x▼Cap Mkts -$770M1.9x▼
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+$174.8B★Memory+$171.8B★AI Compute+$96.1B★Hardware+$70.0BAI Network+$22.7BOil E&P+$15.3B★Crypto+$11.9BInfra Svcs+$7.0BNuclear+$6.3BPower+$6.2B
OUT★Internet-$89.2B★Software-$72.1BCyber-$23.5BRetail-$23.3BStaples-$11.2BTravel-$9.7BCredit-$9.1BGrocery-$8.0BMedia-$7.2BREITs-$5.6B
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 +9.4%Crypto Economy: last wk -8.6%, this wk +7.3%Defense Tech & Drones: last wk -9.8%, this wk +6.0%AI Compute & Servers: last wk -8.9%, this wk +5.7%AI Networking & Optics: last wk -18.7%, this wk +4.3%Nuclear & Uranium: last wk -11.7%, this wk +2.6%Hardware & Networking: last wk -8.9%, this wk +2.6%Semiconductors: last wk -8.8%, this wk +1.8%Semi Equipment: last wk -9.8%, this wk +1.5%Quantum Computing: last wk -16.8%, this wk -2.0%QuantumSpace Economy: last wk -14.7%, this wk -2.0%SpaceRare Earth & Lithium: last wk -13.3%, this wk -3.4%Rare EarthSpeculative CleanTech: last wk -12.5%, this wk -3.8%CleanTechPower Producers: last wk -3.4%, this wk +8.7%Infrastructure Services: last wk -4.7%, this wk +7.9%Gold & Silver Miners: last wk -5.9%, this wk +5.9%Copper & Base Metals: last wk -5.9%, this wk +4.5%Aerospace & Defense: last wk -3.5%, this wk +3.9%Grid & Electrification: last wk -3.3%, this wk +0.7%Casinos & Betting: last wk -3.1%, this wk +0.4%Airlines: last wk -7.7%, this wk -3.6%AirlinesSolar: last wk -4.1%, this wk -6.1%SolarOil Services: last wk -1.6%, this wk +9.2%Life Sciences Tools: last wk +1.1%, this wk +3.0%Life SciRegulated Utilities: last wk -0.3%, this wk +2.0%Machinery & Equipment: last wk -0.5%, this wk +1.9%Coal: last wk -1.7%, this wk +1.8%Mega Banks: last wk -0.8%, this wk +1.7%Midstream & LNG: last wk +1.9%, this wk +1.7%MidstreamChemicals: last wk +0.8%, this wk +0.3%Obesity & GLP-1: last wk -2.6%, this wk +0.1%Automation & Robotics: last wk -1.9%, this wk -0.2%Managed Care & Providers: last wk +0.8%, this wk -0.3%Digital Infrastructure: last wk -2.3%, this wk -0.5%Biotech: last wk -1.0%, this wk -0.5%Insurance: last wk +1.7%, this wk -1.0%Packaging & Containers: last wk +1.9%, this wk -1.1%Test & Measurement: last wk -0.5%, this wk -1.2%Homebuilders & Building: last wk -0.4%, this wk -1.3%Capital Markets & Asset Mgmt: last wk +0.9%, this wk -1.4%Hotels, Cruise & Travel: last wk -1.0%, this wk -1.5%Food, Bev & Household: last wk +0.4%, this wk -1.8%MedTech & Devices: last wk -0.1%, this wk -1.9%Autos & EV: last wk -2.8%, this wk -1.9%Restaurants: last wk -2.8%, this wk -2.0%Media & Entertainment: last wk +1.7%, this wk -2.7%Consumer Credit: last wk +1.4%, this wk -3.8%Internet & Platforms: last wk -0.8%, this wk -4.0%Telecom & Cable: last wk +0.7%, this wk -4.1%Luxury & Apparel: last wk -0.5%, this wk -5.0%ApparelOil & Gas E&P: last wk +4.0%, this wk +5.2%Oil E&PSteel: last wk +4.2%, this wk +3.0%SteelAg & Food Production: last wk +2.9%, this wk +1.4%AgriBig Pharma: last wk +3.6%, this wk +0.0%PharmaIT Services & Consulting: last wk +5.7%, this wk -0.4%REITs: last wk +3.8%, this wk -0.8%Rails, Freight & Logistics: last wk +2.7%, this wk -1.3%Business Services: last wk +3.9%, this wk -1.4%Regional Banks: last wk +2.3%, this wk -1.8%Exchanges & Market Data: last wk +4.2%, this wk -3.0%Discount & Grocery: last wk +2.5%, this wk -3.0%Specialty Retail: last wk +2.3%, this wk -3.3%Fintech & Payments: last wk +2.6%, this wk -4.2%Software & SaaS: last wk +2.8%, this wk -5.6%Refiners: last wk +13.5%, this wk +1.0%RefinersCybersecurity: last wk +7.7%, this wk -7.8%
TECH & AIENERGY & POWERFINANCIALS & CRYPTOHEALTH CARECONSUMERINDUSTRIALS & DEFENSEMATERIALS & MININGDEFENSIVE & INCOME

MONEY FLOW THIS WEEK

IN★Memory +61AI Network +55Def Tech +52★Crypto +49★AI Compute +48Infra Svcs +46Nuclear +45Power +44Gold +44Copper +42★Hardware +41Oil Svcs +36
OUTCyber -64★Software -53★Fintech -49Exchanges -48Grocery -40Retail -40Credit -37Biz Svcs -36Telecom -35Media -33Apparel -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>$3, >EMA21, >EMA50, AvgVol10D>500K, ADR>2%) then today's move. Groups overlap on purpose; theme groups include curated names beyond the S&P 1500.
1
Oil Services
ENERGY · 2/7 pass 5/5 · proxy OIH
GICS Oil & Gas Equipment & Services
NARROW 7BACKEDIN ▲36
68
+2.96%TODAY (median)
Confirmed Strength
WTD +9.2% vs QQQ +3.8% Up today 86% Broad 86% Top$ SLB 65% RelVol 1.09x
Breadth above EMA2143%
SYMBOLPRICE1D%RVOLFILTERS
SLBSchlumberger51.33+8.69%5.0x 5/5
NOVNOV Inc.20.82+3.43%1.1x 5/5
WFRDWeatherford Internatio...88.13+2.96%0.4x 4/5
2
Telecom & Cable
DEF · 1/6 pass 5/5
GICS Integrated Telecommunication Services, Wireless Telecommunication Services, Cable & Satellite
NARROW 6BACKEDOUT ▼35
68
+2.23%TODAY (median)
Confirmed Weakness
WTD -4.1% vs QQQ +3.1% Up today 67% Broad 50% Top$ CHTR 32% RelVol 2.54x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
VZVerizon45.05+2.82%2.9x 5/5
CMCSAComcast22.28+1.64%2.2x 3/5
ECHOEchoStar89.64-2.04%0.3x 3/5
3
Digital Infrastructure
TECH · 1/6 pass 5/5
GICS Data Center REITs, Telecom Tower REITs
NARROW 6BACKEDIN ▲7
66
+3.88%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -0.5% vs QQQ +4.7% Up today 100% Broad 50% Top$ DLR 72% RelVol 0.68x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
DLRDigital Realty203.29+13.36%8.8x 5/5
EQIXEquinix1,099.25+6.36%2.3x 4/5
AMTAmerican Tower169.26+2.80%0.7x 4/5
4
IT Services & Consulting
TECH · 0/5 pass 5/5
GICS IT Consulting & Other Services
NARROW 5BACKEDOUT ▼30
61
+2.87%TODAY (median)
Confirmed Weakness
WTD -0.4% vs QQQ +3.7% Up today 100% Broad 60% Top$ IBM 76% RelVol 0.63x
Breadth above EMA2140%
SYMBOLPRICE1D%RVOLFILTERS
ACNAccenture144.04+3.82%0.7x 4/5
CTSHCognizant44.24+2.87%0.5x 4/5
ITGartner138.13+3.32%n/a 1/5
5
Business Services
INDL · 6/21 pass 5/5
GICS Human Resource & Employment Services, Data Processing & Outsourced Services, Diversified Support Services +1 more
OUT ▼36
61
+2.34%TODAY (median)
Confirmed Weakness
WTD -1.4% vs QQQ +3.2% Up today 100% Broad 71% Top$ BAH 25% RelVol 0.50x
Breadth above EMA2148%
SYMBOLPRICE1D%RVOLFILTERS
BAHBooz Allen Hamilton74.44+13.02%3.8x 5/5
PCTYPaylocity124.10+2.90%0.5x 5/5
EFXEquifax171.22+2.70%0.2x 5/5
6
Steel
MATL · 3/6 pass 5/5 · proxy SLX
GICS Steel
NARROW 6BACKEDOUT ▼10
61
+0.68%TODAY (median)
Confirmed Strength
WTD +3.0% vs QQQ +1.5% Up today 83% Broad 83% Top$ CLF 69% RelVol 0.82x
Breadth above EMA2167%
SYMBOLPRICE1D%RVOLFILTERS
CLFCleveland-Cliffs11.44+4.38%4.0x 5/5
NUENucor243.43+0.94%1.3x 5/5
CMCCommercial Metals68.44+0.59%0.3x 5/5
7
REITs
DEF · 7/59 pass 5/5 · proxy VNQ
GICS all REITs sub-industries
BACKEDOUT ▼28
57
+0.99%TODAY (median)
Confirmed Weakness
WTD -0.8% vs QQQ +1.8% Up today 97% Broad 53% Top$ DLR 36% RelVol 0.48x
Breadth above EMA2149%
SYMBOLPRICE1D%RVOLFILTERS
DLRDigital Realty203.29+13.36%8.8x 5/5
REXRRexford Industrial Rea...37.74+4.91%2.6x 5/5
BXPBXP, Inc.68.69+1.25%0.3x 5/5
8
Packaging & Containers
MATL · 6/12 pass 5/5
GICS Paper & Plastic Packaging Products & Materials, Metal, Glass & Plastic Containers
OUT ▼20
56
+0.93%TODAY (median)
Confirmed Weakness
WTD -1.1% vs QQQ +1.8% Up today 92% Broad 50% Top$ PKG 19% RelVol 0.45x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
PKGPackaging Corporation ...238.25+1.86%0.8x 5/5
AMCRAmcor43.33+1.64%0.4x 5/5
CCKCrown Holdings115.89+1.23%0.3x 5/5
9
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
55
+0.99%TODAY (median)
Confirmed Strength
WTD +1.9% vs QQQ +1.8% Up today 96% Broad 67% Top$ CAT 24% RelVol 0.48x
Breadth above EMA2142%
SYMBOLPRICE1D%RVOLFILTERS
SWKStanley Black & Decker90.58+3.62%1.0x 5/5
FTVFortive62.03+2.33%0.5x 5/5
CNHCNH Industrial10.85+2.12%0.5x 5/5
10
Ag & Food Production
MATL · 8/12 pass 5/5 · proxy MOO
GICS Agricultural Products & Services, Fertilizers & Agricultural Chemicals, Agricultural & Farm Machinery
SUSPECTOUT ▼14
55
+0.50%TODAY (median)
Confirmed Strength
WTD +1.4% vs QQQ +1.3% Up today 67% Broad 67% Top$ CTVA 24% RelVol 0.46x
Breadth above EMA2175%
SYMBOLPRICE1D%RVOLFILTERS
CNHCNH Industrial10.85+2.12%0.5x 5/5
AGCOAGCO118.94+1.42%0.7x 5/5
MOSMosaic Company (The)22.45+0.76%1.0x 5/5
11
Regulated Utilities
ENERGY · 4/40 pass 5/5 · proxy XLU
GICS Electric Utilities, Multi-Utilities, Gas Utilities +1 more
IN ▲12
54
+0.74%TODAY (median)
Confirmed Strength
WTD +2.0% vs QQQ +1.6% Up today 92% Broad 72% Top$ NEE 27% RelVol 0.35x
Breadth above EMA2155%
SYMBOLPRICE1D%RVOLFILTERS
NJRNew Jersey Resources60.03+1.05%0.2x 5/5
PCGPG&E Corporation17.70+0.88%0.8x 5/5
EIXEdison International80.08+0.55%0.4x 5/5
12
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
54
+0.69%TODAY (median)
Confirmed Strength
WTD +5.2% vs QQQ +1.5% Up today 90% Broad 90% Top$ XOM 32% RelVol 0.62x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
RRCRange Resources39.66+2.05%0.7x 5/5
ARAntero Resources35.61+1.54%0.5x 5/5
EXEExpand Energy92.59+0.94%0.4x 5/5
13
Aerospace & Defense
INDL · 4/22 pass 5/5 · proxy ITA
GICS Aerospace & Defense
BACKEDIN ▲36
54
+1.17%TODAY (median)
Confirmed Strength
WTD +3.9% vs QQQ +2.0% Up today 68% Broad 73% Top$ LMT 22% RelVol 0.59x
Breadth above EMA2132%
SYMBOLPRICE1D%RVOLFILTERS
GEGE Aerospace356.20+2.06%0.7x 5/5
TXTTextron95.00+1.94%0.5x 5/5
SAROStandardAero28.77+1.80%0.4x 5/5
14
Chemicals
MATL · 9/23 pass 5/5 · proxy XLB
GICS Specialty Chemicals, Industrial Gases, Diversified Chemicals +2 more
HOLD ▼4
54
+0.70%TODAY (median)
Fading Rally · still bid today
WTD +0.3% vs QQQ +1.5% Up today 70% Broad 52% Top$ LIN 15% RelVol 0.64x
Breadth above EMA2148%
SYMBOLPRICE1D%RVOLFILTERS
AXTAAxalta32.92+3.93%1.1x 5/5
RPMRPM International106.45+1.61%1.2x 5/5
AVNTAvient37.07+1.17%0.2x 5/5
15
Insurance
FIN · 10/39 pass 5/5 · proxy KIE
GICS Property & Casualty Insurance, Life & Health Insurance, Insurance Brokers +2 more
OUT ▼17
53
+0.78%TODAY (median)
Confirmed Weakness
WTD -1.0% vs QQQ +1.6% Up today 92% Broad 49% Top$ CB 20% RelVol 0.38x
Breadth above EMA2151%
SYMBOLPRICE1D%RVOLFILTERS
FNFFidelity National Fina...50.70+4.30%0.4x 5/5
ACGLArch Capital Group101.47+1.37%0.3x 5/5
RYANRyan Specialty40.49+1.28%0.4x 5/5
16
Software & SaaS
TECH · 3/39 pass 5/5 · proxy IGV
GICS Application Software, Systems Software
★ 5BACKEDOUT ▼53
49
+1.89%TODAY (median)
Confirmed Weakness
WTD -5.6% vs QQQ +2.7% Up today 82% Broad 33% Top$ MSFT 37% RelVol 0.52x
Breadth above EMA2115%
SYMBOLPRICE1D%RVOLFILTERS
BILLBill Holdings42.29+2.50%0.6x 5/5
DBXDropbox29.00+2.00%0.7x 5/5
NTNXNutanix53.41+1.48%0.5x 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
49
+0.67%TODAY (median)
Confirmed Weakness
WTD -0.3% vs QQQ +1.5% Up today 88% Broad 50% Top$ THC 26% RelVol 0.35x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
EHCEncompass Health115.72+4.20%0.8x 5/5
BTSGBrightSpring Health Se...71.95+3.02%0.2x 5/5
MCKMcKesson Corporation833.34+1.07%0.6x 5/5
18
Midstream & LNG
ENERGY · 3/11 pass 5/5 · proxy AMLP
GICS Oil & Gas Storage & Transportation
BACKEDHOLD ▼5
48
+0.56%TODAY (median)
Confirmed Strength
WTD +1.7% vs QQQ +1.4% Up today 82% Broad 73% Top$ KMI 19% RelVol 0.54x
Breadth above EMA2145%
SYMBOLPRICE1D%RVOLFILTERS
OKEOneok95.01+1.91%0.6x 5/5
DTMDT Midstream147.97+1.22%0.3x 5/5
AMAntero Midstream23.28+1.17%0.6x 5/5
19
Hotels, Cruise & Travel
CONS · 1/15 pass 5/5
GICS Hotels, Resorts & Cruise Lines
OUT ▼7
46
+1.42%TODAY (median)
Confirmed Weakness
WTD -1.5% vs QQQ +2.3% Up today 80% Broad 33% Top$ BKNG 26% RelVol 0.63x
Breadth above EMA217%
SYMBOLPRICE1D%RVOLFILTERS
MTNVail Resorts146.34+1.58%0.4x 5/5
RCLRoyal Caribbean Group289.82+2.26%0.8x 4/5
BKNGBooking Holdings175.37+1.47%1.0x 4/5
20
Homebuilders & Building
CONS · 4/25 pass 5/5 · proxy XHB
GICS Homebuilding, Building Products
OUT ▼11
46
+0.82%TODAY (median)
Confirmed Weakness
WTD -1.3% vs QQQ +1.7% Up today 80% Broad 56% Top$ BLD 55% RelVol 0.42x
Breadth above EMA2124%
SYMBOLPRICE1D%RVOLFILTERS
FBINFortune Brands Innovat...50.59+1.59%0.8x 5/5
PHMPulteGroup126.56+1.52%0.6x 5/5
ALLEAllegion156.06+0.96%0.7x 5/5
21
Refiners
ENERGY · 3/6 pass 5/5
GICS Oil & Gas Refining & Marketing
NARROW 6BACKEDOUT ▼24
45
+0.32%TODAY (median)
Fading Rally · still bid today
WTD +1.0% vs QQQ +1.2% Up today 83% Broad 67% Top$ MPC 36% RelVol 0.85x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
DINOHF Sinclair89.81+0.81%0.4x 5/5
MPCMarathon Petroleum313.21+0.30%1.0x 5/5
PARRPar Pacific77.02-0.76%0.8x 5/5
22
Casinos & Betting
CONS · 1/7 pass 5/5 · proxy BETZ
GICS Casinos & Gaming
NARROW 7IN ▲18
45
+0.97%TODAY (median)
Fading Rally · still bid today
WTD +0.4% vs QQQ +1.8% Up today 71% Broad 14% Top$ DKNG 42% RelVol 0.53x
Breadth above EMA2114%
SYMBOLPRICE1D%RVOLFILTERS
BYDBoyd Gaming88.10+1.78%1.0x 5/5
CHDNChurchill Downs Inc.85.17+1.69%0.5x 3/5
DKNGDraftKings23.06+1.10%1.2x 3/5
23
Media & Entertainment
DEF · 1/20 pass 5/5
GICS Movies & Entertainment, Interactive Home Entertainment, Broadcasting +2 more
OUT ▼33
45
+0.81%TODAY (median)
Confirmed Weakness
WTD -2.7% vs QQQ +1.6% Up today 100% Broad 40% Top$ NFLX 46% RelVol 0.51x
Breadth above EMA2120%
SYMBOLPRICE1D%RVOLFILTERS
SIRISiriusXM30.14+0.90%0.6x 5/5
NXSTNexstar Media Group184.76+1.99%0.2x 4/5
NWSANews Corp (Class A)26.62+1.12%0.5x 4/5
24
Biotech
HEALTH · 9/19 pass 5/5 · proxy XBI
GICS Biotechnology
HOLD ▲1
44
+0.42%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -0.5% vs QQQ +1.3% Up today 53% Broad 58% Top$ AMGN 29% RelVol 0.58x
Breadth above EMA2147%
SYMBOLPRICE1D%RVOLFILTERS
VRTXVertex Pharmaceuticals480.96+1.66%0.6x 5/5
AMGNAmgen376.75+1.41%1.9x 5/5
REGNRegeneron Pharmaceutic...661.12+1.41%0.5x 5/5
25
Obesity & GLP-1
HEALTH · 3/7 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 7IN ▲13
44
-0.14%TODAY (median)
Mixed
WTD +0.1% vs QQQ +0.7% Up today 43% Broad 43% Top$ LLY 35% RelVol 1.25x
Breadth above EMA2143%
SYMBOLPRICE1D%RVOLFILTERS
NVONovo Nordisk49.05+1.80%4.9x 5/5
AMGNAmgen376.75+1.41%1.9x 5/5
GPCRStructure Therapeutics49.76-2.05%0.5x 5/5
26
Airlines
CONS · 0/5 pass 5/5 · proxy JETS
GICS Passenger Airlines
NARROW 5SUSPECTHOLD ▼4
44
+1.37%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -3.6% vs QQQ +2.2% Up today 100% Broad 80% Top$ AAL 43% RelVol 0.63x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
DALDelta Air Lines83.46+1.82%0.8x 4/5
AALAmerican Airlines Group14.02+3.43%0.4x 3/5
UALUnited Airlines Holdings116.92+1.37%n/a 1/5
27
Food, Bev & Household
DEF · 6/34 pass 5/5 · proxy XLP
GICS Packaged Foods & Meats, Soft Drinks & Non-alcoholic Beverages, Household Products +5 more
OUT ▼19
44
+0.73%TODAY (median)
Confirmed Weakness
WTD -1.8% vs QQQ +1.6% Up today 76% Broad 53% Top$ KO 15% RelVol 0.47x
Breadth above EMA2124%
SYMBOLPRICE1D%RVOLFILTERS
SYYSysco83.00+1.55%0.5x 5/5
MOAltria72.73+0.90%0.4x 5/5
PFGCPerformance Food Group111.23+0.84%0.1x 5/5
28
Fintech & Payments
TECH · 3/17 pass 5/5 · proxy IPAY
GICS Transaction & Payment Processing Services
★ 2BACKEDOUT ▼49
42
+0.62%TODAY (median)
Confirmed Weakness
WTD -4.2% vs QQQ +1.5% Up today 76% Broad 53% Top$ V 22% RelVol 0.46x
Breadth above EMA2129%
SYMBOLPRICE1D%RVOLFILTERS
BILLBill Holdings42.29+2.50%0.6x 5/5
TOSTToast29.02+2.18%0.4x 5/5
PYPLPayPal55.47-0.95%0.7x 5/5
29
Exchanges & Market Data
FIN · 2/9 pass 5/5
GICS Financial Exchanges & Data
SUSPECTOUT ▼48
41
+0.43%TODAY (median)
Confirmed Weakness
WTD -3.0% vs QQQ +1.3% Up today 67% Broad 33% Top$ SPGI 25% RelVol 0.36x
Breadth above EMA2144%
SYMBOLPRICE1D%RVOLFILTERS
NDAQNasdaq, Inc.91.50+1.19%0.6x 5/5
CBOECboe Global Markets282.52-0.82%0.3x 5/5
MORNMorningstar, Inc.169.93+1.41%0.3x 4/5
30
MedTech & Devices
HEALTH · 8/27 pass 5/5 · proxy IHI
GICS Health Care Equipment, Health Care Supplies
BACKEDOUT ▼19
39
+0.49%TODAY (median)
Confirmed Weakness
WTD -1.9% vs QQQ +1.3% Up today 67% Broad 41% Top$ BSX 22% RelVol 0.44x
Breadth above EMA2130%
SYMBOLPRICE1D%RVOLFILTERS
BAXBaxter International22.20+2.45%0.4x 5/5
ZBHZimmer Biomet91.64+2.21%0.3x 5/5
BDXBecton Dickinson154.94+1.28%0.3x 5/5
31
Internet & Platforms
TECH · 1/18 pass 5/5 · proxy FDN
GICS Interactive Media & Services
★ 4BACKEDOUT ▼25
38
+0.56%TODAY (median)
Confirmed Weakness
WTD -4.0% vs QQQ +1.4% Up today 67% Broad 28% Top$ GOOGL 32% RelVol 0.79x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
ETSYEtsy81.14+0.28%0.3x 5/5
BKNGBooking Holdings175.37+1.47%1.0x 4/5
WWayfair83.31+0.76%2.9x 4/5
32
Big Pharma
HEALTH · 4/9 pass 5/5 · proxy XPH
GICS Pharmaceuticals
OUT ▼21
38
+0.12%TODAY (median)
Mixed
WTD +0.0% vs QQQ +1.0% Up today 67% Broad 44% Top$ LLY 39% RelVol 0.53x
Breadth above EMA2144%
SYMBOLPRICE1D%RVOLFILTERS
BMYBristol Myers Squibb62.21+1.14%0.9x 5/5
VTRSViatris17.30+0.09%0.6x 5/5
MRKMerck & Co.130.24-0.18%0.5x 5/5
33
Mega Banks
FIN · 1/9 pass 5/5 · proxy KBE
GICS Diversified Banks
IN ▲13
37
+0.43%TODAY (median)
Confirmed Strength
WTD +1.7% vs QQQ +1.3% Up today 78% Broad 67% Top$ JPM 20% RelVol 0.70x
Breadth above EMA2122%
SYMBOLPRICE1D%RVOLFILTERS
JPMJPMorgan Chase350.56+0.19%0.6x 5/5
BACBank of America61.83+0.90%0.7x 4/5
MSMorgan Stanley214.04-0.53%0.7x 4/5
34
Life Sciences Tools
HEALTH · 3/12 pass 5/5
GICS Life Sciences Tools & Services
DISTRIBUTIONIN ▲9
37
-0.73%TODAY (median)
Fading Rally · cracking today
WTD +3.0% vs QQQ +0.1% Up today 25% Broad 33% Top$ TMO 40% RelVol 0.69x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
AVTRAvantor11.40+0.48%0.9x 5/5
CRLCharles River Laborato...226.84-1.07%0.2x 5/5
ILMNIllumina, Inc.193.81-1.55%0.6x 5/5
35
Cybersecurity
TECH · 1/11 pass 5/5 · proxy CIBR
THEME curated, not a GICS sub-industry
SUSPECTOUT ▼64
36
+0.66%TODAY (median)
Confirmed Weakness
WTD -7.8% vs QQQ +1.5% Up today 82% Broad 18% Top$ PANW 40% RelVol 0.54x
Breadth above EMA219%
SYMBOLPRICE1D%RVOLFILTERS
NETCloudflare265.24+1.11%0.5x 5/5
SSentinelOne17.74+2.07%0.6x 4/5
OKTAOkta, Inc.137.63+1.12%0.3x 4/5
36
Capital Markets & Asset Mgmt
FIN · 10/28 pass 5/5 · proxy IAI
GICS Investment Banking & Brokerage, Asset Management & Custody Banks
OUT ▼19
35
+0.40%TODAY (median)
Confirmed Weakness
WTD -1.4% vs QQQ +1.2% Up today 71% Broad 39% Top$ HOOD 34% RelVol 0.31x
Breadth above EMA2136%
SYMBOLPRICE1D%RVOLFILTERS
NTRSNorthern Trust180.74+1.57%0.4x 5/5
RJFRaymond James Financial167.85+1.03%0.7x 5/5
SEICSEI Investments Company97.66+0.96%0.4x 5/5
37
Power Producers
ENERGY · 3/6 pass 5/5
GICS Independent Power Producers & Energy Traders, Renewable Electricity
NARROW 6NOISEIN ▲44
34
-0.58%TODAY (median)
Confirmed Strength
WTD +8.7% vs QQQ +0.3% Up today 17% Broad 67% Top$ CEG 46% RelVol 0.38x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
CEGConstellation Energy276.26+0.24%0.7x 5/5
NRGNRG Energy142.25-0.52%0.3x 5/5
VSTVistra Corp.167.89-0.65%0.4x 5/5
38
Regional Banks
FIN · 4/32 pass 5/5 · proxy KRE
GICS Regional Banks
OUT ▼29
34
+0.33%TODAY (median)
Confirmed Weakness
WTD -1.8% vs QQQ +1.2% Up today 69% Broad 41% Top$ HBAN 15% RelVol 0.34x
Breadth above EMA2134%
SYMBOLPRICE1D%RVOLFILTERS
RFRegions Financial Corp...30.72+0.20%0.3x 5/5
FITBFifth Third Bancorp57.21+0.10%0.3x 5/5
CFGCitizens Financial Group71.84+0.06%0.3x 5/5
39
Test & Measurement
INDL · 3/8 pass 5/5
GICS Electronic Equipment & Instruments
OUT ▼7
34
+0.01%TODAY (median)
Confirmed Weakness
WTD -1.2% vs QQQ +0.8% Up today 50% Broad 25% Top$ KEYS 39% RelVol 0.49x
Breadth above EMA2138%
SYMBOLPRICE1D%RVOLFILTERS
ROPRoper Technologies360.99+1.65%0.6x 5/5
VNTVontier30.67+1.32%0.4x 5/5
CXTCrane NXT52.43+0.73%0.5x 5/5
40
Discount & Grocery
CONS · 1/11 pass 5/5
GICS Consumer Staples Merchandise Retail, Food Retail
BACKEDOUT ▼40
33
+0.44%TODAY (median)
Confirmed Weakness
WTD -3.0% vs QQQ +1.3% Up today 82% Broad 55% Top$ WMT 48% RelVol 0.39x
Breadth above EMA2118%
SYMBOLPRICE1D%RVOLFILTERS
BJBJ's Wholesale Club92.40+1.22%0.4x 5/5
DLTRDollar Tree119.95+1.95%0.4x 4/5
CASYCasey's873.19-0.24%0.4x 4/5
41
Gold & Silver Miners
MATL · 0/13 pass 5/5 · proxy GDX
GICS Gold, Silver
IN ▲44
33
+0.45%TODAY (median)
Confirmed Strength
WTD +5.9% vs QQQ +1.3% Up today 69% Broad 77% Top$ NEM 36% RelVol 0.68x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
BBarrick Mining37.29+0.35%0.9x 4/5
BTGB2Gold3.88+1.17%0.5x 3/5
AUAngloGold Ashanti79.20+0.99%1.3x 3/5
42
Restaurants
CONS · 1/10 pass 5/5
GICS Restaurants
HOLD ▼6
32
+0.54%TODAY (median)
Confirmed Weakness
WTD -2.0% vs QQQ +1.4% Up today 80% Broad 50% Top$ MCD 33% RelVol 0.37x
Breadth above EMA2110%
SYMBOLPRICE1D%RVOLFILTERS
DPZDomino's325.17+0.59%0.3x 5/5
YUMYum! Brands148.65+0.87%0.1x 3/5
CMGChipotle Mexican Grill32.11+0.31%0.5x 3/5
43
Rails, Freight & Logistics
INDL · 2/17 pass 5/5 · proxy IYT
GICS Rail Transportation, Cargo Ground Transportation, Air Freight & Logistics +1 more
DISTRIBUTIONOUT ▼28
29
-0.42%TODAY (median)
Confirmed Weakness
WTD -1.3% vs QQQ +0.4% Up today 18% Broad 35% Top$ UNP 23% RelVol 0.71x
Breadth above EMA2124%
SYMBOLPRICE1D%RVOLFILTERS
ODFLOld Dominion230.77+0.03%0.6x 5/5
XPOXPO, Inc.213.10-0.49%1.2x 5/5
NSCNorfolk Southern348.27-0.08%0.4x 4/5
44
Coal
ENERGY · 0/6 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 6NOISEIN ▲19
28
-2.03%TODAY (median)
Confirmed Strength
WTD +1.8% vs QQQ -1.2% Up today 0% Broad 50% Top$ AMR 28% RelVol 0.69x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
HCCWarrior Met Coal80.71-0.42%0.6x 3/5
CNRCore Natural Resources85.08-1.68%0.3x 3/5
BTUPeabody Energy23.25-2.39%0.7x 3/5
45
Specialty Retail
CONS · 4/30 pass 5/5 · proxy XRT
GICS Apparel Retail, Other Specialty Retail, Specialty Stores +5 more
OUT ▼40
28
+0.26%TODAY (median)
Confirmed Weakness
WTD -3.3% vs QQQ +1.1% Up today 60% Broad 47% Top$ AMZN 63% RelVol 0.41x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
ROSTRoss Stores235.42+1.30%0.4x 5/5
ANFAbercrombie & Fitch92.05+1.28%0.5x 5/5
FIVEFive Below202.67+0.68%0.2x 5/5
46
Defense Tech & Drones
INDL · 2/9 pass 5/5
THEME curated, not a GICS sub-industry
IN ▲52
27
-0.60%TODAY (median)
Fading Rally · cracking today
WTD +6.0% vs QQQ +0.2% Up today 22% Broad 78% Top$ PLTR 74% RelVol 0.65x
Breadth above EMA2122%
SYMBOLPRICE1D%RVOLFILTERS
DRSLeonardo DRS48.60+0.91%0.7x 5/5
MRCYMercury Systems106.11-0.22%0.4x 5/5
PLTRPalantir Technologies122.85-0.42%1.0x 3/5
47
AI Compute & Servers
TECH · 2/12 pass 5/5 · proxy AIQ
THEME curated, not a GICS sub-industry
★ 5DISTRIBUTIONIN ▲48
26
-2.90%TODAY (median)
Confirmed Strength
WTD +5.7% vs QQQ -2.1% Up today 17% Broad 67% Top$ NVDA 32% RelVol 0.95x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
★DELLDell Technologies440.04+0.16%1.0x 5/5
★NVDANvidia207.02-0.83%0.9x 5/5
MODModine Manufacturing248.12-0.60%0.5x 4/5
48
Crypto Economy
FIN · 3/17 pass 5/5 · proxy IBIT + ETHA
THEME curated, not a GICS sub-industry
★ 8DISTRIBUTIONIN ▲49
25
-3.30%TODAY (median)
IBIT
ETHA
Confirmed Strength
WTD +7.3% vs QQQ -2.5% Up today 0% Broad 65% Top$ HOOD 26% RelVol 1.18x
Breadth above EMA2118%
SYMBOLPRICE1D%RVOLFILTERS
★RIOTRiot Platforms23.18-2.87%1.0x 5/5
CIFRCipher Mining24.79-3.99%1.2x 5/5
★CLSKCleanSpark14.96-4.16%1.1x 5/5
49
Memory & Storage
TECH · 2/7 pass 5/5
THEME curated, not a GICS sub-industry
★ 2NARROW 7DISTRIBUTIONIN ▲61
24
-5.33%TODAY (median)
Confirmed Strength
WTD +9.4% vs QQQ -4.5% Up today 14% Broad 43% Top$ MU 57% RelVol 1.07x
Breadth above EMA2129%
SYMBOLPRICE1D%RVOLFILTERS
NTAPNetApp165.44+0.49%0.2x 5/5
STXSeagate Technology878.86-3.78%1.1x 5/5
★MUMicron Technology929.05-6.18%1.6x 4/5
50
Grid & Electrification
ENERGY · 3/17 pass 5/5 · proxy GRID
GICS Electrical Components & Equipment, Heavy Electrical Equipment
IN ▲20
24
-0.94%TODAY (median)
Confirmed Strength
WTD +0.7% vs QQQ -0.1% Up today 35% Broad 41% Top$ GEV 42% RelVol 0.44x
Breadth above EMA2124%
SYMBOLPRICE1D%RVOLFILTERS
EMREmerson Electric147.10+1.52%0.8x 5/5
RRXRegal Rexnord214.12+0.04%0.3x 5/5
ETNEaton Corporation411.44-0.89%0.7x 5/5
51
Autos & EV
CONS · 0/12 pass 5/5
GICS Automobile Manufacturers, Automotive Parts & Equipment, Motorcycle Manufacturers
HOLD ▼5
24
+0.40%TODAY (median)
Confirmed Weakness
WTD -1.9% vs QQQ +1.2% Up today 58% Broad 50% Top$ TSLA 95% RelVol 0.39x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
APTVAptiv56.48+0.68%0.4x 3/5
BWABorgWarner64.31-0.03%0.2x 3/5
GNTXGentex22.73-4.50%2.8x 3/5
52
Hardware & Networking
TECH · 6/30 pass 5/5
GICS Technology Hardware, Storage & Peripherals, Communications Equipment, Electronic Components +1 more
★ 2DISTRIBUTIONIN ▲41
23
-2.23%TODAY (median)
Confirmed Strength
WTD +2.6% vs QQQ -1.4% Up today 27% Broad 50% Top$ SNDK 48% RelVol 0.73x
Breadth above EMA2120%
SYMBOLPRICE1D%RVOLFILTERS
HPQHP Inc.25.14+2.59%0.7x 5/5
AAPLApple Inc.327.47+1.81%0.9x 5/5
NTAPNetApp165.44+0.49%0.2x 5/5
53
Nuclear & Uranium
ENERGY · 2/13 pass 5/5 · proxy URA
THEME curated, not a GICS sub-industry
IN ▲45
23
-2.13%TODAY (median)
Confirmed Strength
WTD +2.6% vs QQQ -1.3% Up today 8% Broad 62% Top$ CEG 23% RelVol 0.84x
Breadth above EMA2115%
SYMBOLPRICE1D%RVOLFILTERS
CEGConstellation Energy276.26+0.24%0.7x 5/5
VSTVistra Corp.167.89-0.65%0.4x 5/5
BWXTBWX Technologies176.26-0.23%0.4x 3/5
54
Luxury & Apparel
CONS · 1/10 pass 5/5
GICS Apparel, Accessories & Luxury Goods, Footwear
OUT ▼32
23
-0.11%TODAY (median)
Confirmed Weakness
WTD -5.0% vs QQQ +0.7% Up today 50% Broad 30% Top$ DECK 38% RelVol 0.46x
Breadth above EMA2110%
SYMBOLPRICE1D%RVOLFILTERS
CROXCrocs132.15-0.25%0.4x 5/5
COLMColumbia Sportswear62.19+0.75%0.4x 3/5
PVHPVH Corp.78.25+0.58%0.3x 3/5
55
Infrastructure Services
INDL · 0/11 pass 5/5 · proxy PAVE
GICS Construction & Engineering
IN ▲46
23
-0.02%TODAY (median)
Confirmed Strength
WTD +7.9% vs QQQ +0.8% Up today 45% Broad 73% Top$ FIX 59% RelVol 0.45x
Breadth above EMA219%
SYMBOLPRICE1D%RVOLFILTERS
FIXComfort Systems USA1,813.91-0.94%2.0x 4/5
APGAPi Group39.62+0.15%0.3x 3/5
MTZMasTec355.50-0.94%0.6x 3/5
56
Copper & Base Metals
MATL · 1/6 pass 5/5 · proxy COPX
GICS Copper, Diversified Metals & Mining, Aluminum
NARROW 6DISTRIBUTIONIN ▲42
22
-1.27%TODAY (median)
Confirmed Strength
WTD +4.5% vs QQQ -0.4% Up today 17% Broad 67% Top$ FCX 60% RelVol 0.61x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
SCCOSouthern Copper180.24-1.09%0.6x 5/5
HBMHudbay Minerals22.32-1.37%0.4x 3/5
MPMP Materials42.66-4.46%1.2x 3/5
57
Consumer Credit
FIN · 0/8 pass 5/5
GICS Consumer Finance, Commercial & Residential Mortgage Finance
OUT ▼37
21
+0.11%TODAY (median)
Confirmed Weakness
WTD -3.8% vs QQQ +1.0% Up today 62% Broad 50% Top$ AXP 80% RelVol 0.48x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
COFCapital One200.25+0.14%0.5x 4/5
ALLYAlly Financial43.92-0.10%0.3x 3/5
AXPAmerican Express321.63-5.63%4.8x 3/5
58
Speculative CleanTech
ENERGY · 0/4 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 4DISTRIBUTIONHOLD ▲2
19
-3.47%TODAY (median)
Confirmed Weakness
WTD -3.8% vs QQQ -2.6% Up today 0% Broad 0% Top$ BE 93% RelVol 1.26x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
FLNCFluence Energy13.85-3.97%0.9x 3/5
BEBloom Energy202.19-6.96%1.6x 3/5
EOSEEos Energy3.67-1.34%n/a 1/5
59
Semi Equipment
TECH · 0/9 pass 5/5 · proxy SOXX
GICS Semiconductor Materials & Equipment
DISTRIBUTIONIN ▲36
18
-2.74%TODAY (median)
Fading Rally · cracking today
WTD +1.5% vs QQQ -1.9% Up today 0% Broad 33% Top$ AMAT 38% RelVol 0.93x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
AMATApplied Materials547.40-2.74%1.1x 4/5
QQnity Electronics135.84-2.03%0.9x 3/5
MKSIMKS Instruments336.07-2.67%1.5x 3/5
60
Automation & Robotics
INDL · 1/7 pass 5/5 · proxy BOTZ
THEME curated, not a GICS sub-industry
NARROW 7DISTRIBUTIONIN ▲9
18
-1.04%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.2% vs QQQ -0.2% Up today 43% Broad 14% Top$ TER 42% RelVol 0.31x
Breadth above EMA2114%
SYMBOLPRICE1D%RVOLFILTERS
EMREmerson Electric147.10+1.52%0.8x 5/5
ZBRAZebra Technologies258.25+0.51%0.3x 4/5
ROKRockwell Automation460.81+0.03%0.3x 4/5
61
AI Networking & Optics
TECH · 1/8 pass 5/5
THEME curated, not a GICS sub-industry
DISTRIBUTIONIN ▲55
16
-6.20%TODAY (median)
Confirmed Strength
WTD +4.3% vs QQQ -5.4% Up today 0% Broad 88% Top$ MRVL 38% RelVol 0.97x
Breadth above EMA2112%
SYMBOLPRICE1D%RVOLFILTERS
ANETArista Networks172.51-2.32%0.6x 5/5
CIENCiena391.49-3.94%0.8x 3/5
FNFabrinet494.94-4.40%0.3x 3/5
62
Quantum Computing
TECH · 0/4 pass 5/5 · proxy QTUM
THEME curated, not a GICS sub-industry
NARROW 4DISTRIBUTIONIN ▲16
16
-3.59%TODAY (median)
Confirmed Weakness
WTD -2.0% vs QQQ -2.7% Up today 0% Broad 0% Top$ IONQ 52% RelVol 1.13x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
IONQIonQ32.92-3.38%1.3x 3/5
RGTIRigetti Computing14.29-3.74%1.0x 3/5
QUBTQuantum Computing Inc7.59-3.44%n/a 1/5
63
Rare Earth & Lithium
MATL · 0/11 pass 5/5 · proxy REMX
THEME curated, not a GICS sub-industry
IN ▲7
15
-3.44%TODAY (median)
Confirmed Weakness
WTD -3.4% vs QQQ -2.6% Up today 9% Broad 36% Top$ MP 33% RelVol 0.94x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ALBAlbemarle Corporation116.62-0.25%0.6x 3/5
NBNioCorp4.21-3.44%0.9x 3/5
★UAMYUnited States Antimony5.32-3.45%0.5x 3/5
64
Semiconductors
TECH · 1/29 pass 5/5 · proxy SMH
GICS Semiconductors
★ 8DISTRIBUTIONIN ▲36
14
-3.13%TODAY (median)
Confirmed Strength
WTD +1.8% vs QQQ -2.3% Up today 7% Broad 59% Top$ MU 36% RelVol 0.63x
Breadth above EMA213%
SYMBOLPRICE1D%RVOLFILTERS
★NVDANvidia207.02-0.83%0.9x 5/5
ASMLASML Holding1,769.53-1.86%0.9x 4/5
★AMDAdvanced Micro Devices524.18-2.87%1.7x 4/5
65
Space Economy
INDL · 0/12 pass 5/5
THEME curated, not a GICS sub-industry
★ 2DISTRIBUTIONIN ▲13
13
-3.83%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -2.0% vs QQQ -3.0% Up today 0% Broad 33% Top$ SATS 44% RelVol 0.94x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
IRDMIridium46.51-2.37%0.4x 4/5
★SPCXSpaceX (SPCX)113.86-3.70%1.2x 3/5
FLYFirefly Aerospace19.92-3.77%0.9x 3/5
66
Solar
ENERGY · 0/9 pass 5/5 · proxy TAN
THEME curated, not a GICS sub-industry
★ 2NOISEOUT ▼16
11
-3.55%TODAY (median)
Confirmed Weakness
WTD -6.1% vs QQQ -2.7% Up today 0% Broad 22% Top$ FSLR 21% RelVol 0.64x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
SHLSShoals9.79-0.96%0.4x 3/5
★FSLRFirst Solar203.16-1.34%0.5x 3/5
ARRYArray Technologies5.49-2.40%0.6x 3/5
Universe: S&P 500 + S&P 400 + theme seeds (1031 names) · Quotes: Yahoo Finance (near real-time) · Slow metrics (EMA/ADR/volume) recomputed nightly, 0.6h old · Auto-refreshes every 5 min during US RTH
Read-only analytics. Not an order-placing tool.