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 10:36:17 ET
Fri 22:36 SGT
SPY738.25+0.01%
QQQ686.11-0.85%
IWM291.05-0.36%
BTC63,753.94-1.99%
ETH1,853.09-1.27%
Groups green43/66
Stocks passing 5/5169
$-backed21/16
★ Watchlist10 groups

PULSE BRIEFING · WHAT MATTERS NOW

Risk-off tape · defensive tone — ▲ money chasing AI Compute & Semis · ▼ leaving Internet.
BACKDROPRISK-OFF (index trend down) · VIX 18.6 normal · tape weak close.
SECTORS▲ Real Estate +2.5% leads, ▼ Technology -1.3% lags · defensives over cyclicals (defensive tone).
BREADTH43/66 groups green today · your watchlist 3/10 green.
★ WK $ IN★ AI Compute +$83.2B (led by DELL +0.9%, HPE +0.3%), ★ Semis +$69.7B, ★ Crypto +$7.8B.
★ WK $ OUT★ Internet -$73.6B (confirms weakness), ★ Software -$38.3B, ★ Hardware -$26.7B.
★ $ TODAY▲ IN ★ Internet +$4.9B, ★ Software +$2.0B, ★ Fintech +$318M
▼ OUT ★ Semis -$30.9B, ★ Memory -$18.4B.
★ MOVERS▲ Leading ★ Software +1.7% (led by GWRE +4.9%, NOW +4.9%), ★ Fintech +1.0%, ★ Internet +0.2%
▼ Lagging ★ Memory -6.2%, ★ Solar -4.7%.
★ CONVICTION▲ Real volume behind ★ Fintech, ★ Internet
▼ Distribution in ★ AI Compute, ★ Hardware, ★ Crypto.
★ ROTATION▲ Climbing ★ Crypto +59, ★ AI Compute +50, ★ Semis +37
▼ Slipping ★ Software -58, ★ Fintech -29, ★ Internet -18.
OFF-LIST▲ Leading today Digi Infra +4.0%, Oil Svcs +3.1%
▼ Weakest AI Network -7.1%
Biggest ▲ money IN this week Oil E&P +$16.5B.
★ VOLUME▼ INTC -3.8% 3.1x.
★ REGIMESConfirmed Strength ★ AI Compute, ★ Crypto, ★ Semis
Fading Rally ★ Hardware, ★ Memory
Confirmed Weakness ★ Fintech, ★ Software, ★ Internet, ★ Solar, ★ Space.
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 -0.0% · QQQ -1.3%
FEAR (VIX)
18.6NORMAL -0.3%
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

Real Estate XLRE
+2.5%1.8x
Energy XLE
+1.5%
Staples XLP
+1.0%
Health Care XLV
+0.9%
Comm Svcs XLC
+0.8%1.0x
Utilities XLU
+0.6%
Industrials XLI
+0.4%1.2x
Materials XLB
+0.4%
Financials XLF
+0.2%
Discretionary XLY
+0.0%1.2x
Technology XLK
-1.3%
Digi Infra
$✓+4.0%70
Oil Svcs
$✓+3.1%73
IT Svcs
$✓+2.8%60
Telecom
$✓+2.3%55
Biz Svcs
+2.2%59
★
Software
+1.7%50
MedTech
$✓+1.3%52
Defense
$✓+1.3%60
Travel
+1.3%42
Airlines
?+1.2%43
Builders
+1.2%46
Packaging
+1.1%61
Insurance
+1.1%56
REITs
$✓+1.1%50
Mgd Care
$✓+1.1%51
★
Fintech
$✓+1.0%51
Staples
$✓+1.0%43
Oil E&P
+1.0%61
Machinery
+1.0%48
Restaurants
$✓+0.9%36
Utilities
+0.9%54
Grocery
$✓+0.8%42
Media
$✓+0.8%35
Refiners
+0.7%58
Agri
?+0.7%53
Midstream
$✓+0.7%41
Chemicals
$✓+0.6%39
Steel
$✓+0.6%44
Biotech
+0.6%44
Exchanges
$✓+0.4%40
Casinos
$✓+0.4%35
Apparel
$✓+0.4%33
Cap Mkts
+0.4%38
Cyber
+0.4%29
Autos
+0.3%26
Pharma
$✓+0.3%28
Test/Meas
+0.3%30
Retail
+0.3%30
Gold
+0.3%32
★
Internet
$✓+0.2%28
Regionals
+0.1%35
Banks
+0.1%38
Credit
+0.0%36
Transport
-0.1%21
Power
-0.3%42
Life Sci
-0.4%43
Robotics
$✗-0.9%25
Def Tech
-1.0%21
GLP-1
-1.3%36
Infra Svcs
$✗-1.4%26
Copper
$✗-1.5%15
Grid
$✗-1.5%18
Coal
$✗-2.3%27
★
Hardware
$✗-2.5%19
Nuclear
-2.5%19
Rare Earth
$✗-2.8%16
★
AI Compute
$✗-2.9%27
★
Semis
$✗-3.3%15
Semi Equip
$✗-3.6%14
Quantum
$✗-3.7%15
★
Crypto
$✗-4.0%17
★
Space
$✗-4.4%11
CleanTech
$✗-4.4%15
★
Solar
-4.7%13
★
Memory
$✗-6.2%14
AI Network
$✗-7.1%13

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

★INTC -3.8%3.1xDLR +13.9%6.3xAXP -6.1%3.8xCHTR -4.0%6.9xNVO +2.1%3.2xCOLB -3.5%3.2xFLG -5.3%3.8xGNTX -4.5%3.8x

DOLLAR-VOLUME FLOW TODAY

IN★Internet +$4.9B1.8x▲★Software +$2.0B2.2xREITs +$1.7B2.6x▲Pharma +$1.3B5.7x▲Staples +$1.2B1.3x▲Oil E&P +$1.1B1.1x▲Digi Infra +$1.1B3.0x▲Media +$1.1B2.7x▲MedTech +$1.1B2.0x▲GLP-1 +$853M5.3x▲Insurance +$846M1.0x▲IT Svcs +$801M2.8x▲
OUT★Semis -$30.9B2.3x▼★Memory -$18.4B116.0x▼★AI Compute -$11.1B1.2x▼★Hardware -$6.0B2.6x▼Autos -$5.3B26.2x▼AI Network -$2.7B1.7x▼★Crypto -$2.4B2.5x▼★Space -$2.0B11.2x▼Semi Equip -$1.9B2.3x▼Builders -$1.6B6.1xRetail -$1.2B1.1x▼Cap Mkts -$1.2B1.3x▼
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★AI Compute+$83.2B★Semis+$69.7BOil E&P+$16.5BAI Network+$15.2B★Crypto+$7.8BNuclear+$6.7BPower+$6.4BInfra Svcs+$5.8BBanks+$5.7BDefense+$5.5B
OUT★Internet-$73.6B★Software-$38.3BRetail-$27.7B★Hardware-$26.7B★Memory-$18.5BCyber-$13.4BCredit-$9.9BTravel-$7.1BAutos-$6.3BMedia-$5.4B
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 ↑Crypto Economy: last wk -10.9%, this wk +7.9%AI Compute & Servers: last wk -9.2%, this wk +4.3%Nuclear & Uranium: last wk -11.7%, this wk +3.5%AI Networking & Optics: last wk -18.7%, this wk +2.9%Semiconductors: last wk -9.5%, this wk +1.4%Memory & Storage: last wk -9.5%, this wk +0.8%Rare Earth & Lithium: last wk -11.1%, this wk -0.5%Rare EarthAirlines: last wk -7.9%, this wk -0.9%AirlinesSpace Economy: last wk -16.9%, this wk -1.7%SpaceAutomation & Robotics: last wk -8.1%, this wk -2.1%RoboticsQuantum Computing: last wk -14.7%, this wk -3.6%QuantumAerospace & Defense: last wk -3.0%, this wk +6.2%Gold & Silver Miners: last wk -6.2%, this wk +5.9%Copper & Base Metals: last wk -5.9%, this wk +5.2%Semi Equipment: last wk -7.8%, this wk +2.7%Infrastructure Services: last wk -4.4%, this wk +2.3%Hardware & Networking: last wk -5.2%, this wk +2.1%Defense Tech & Drones: last wk -5.7%, this wk +1.9%Grid & Electrification: last wk -3.0%, this wk +0.8%Coal: last wk -3.0%, this wk -1.5%Solar: last wk -6.0%, this wk -10.2%SolarPower Producers: last wk -2.2%, this wk +8.0%Oil Services: last wk -1.2%, this wk +5.2%Digital Infrastructure: last wk -1.8%, this wk +3.8%Life Sciences Tools: last wk +1.1%, this wk +2.8%Life SciMachinery & Equipment: last wk -0.5%, this wk +2.4%Regulated Utilities: last wk +0.2%, this wk +2.0%UtilitiesMega Banks: last wk +1.3%, this wk +0.8%Packaging & Containers: last wk +1.9%, this wk +0.3%MedTech & Devices: last wk +0.0%, this wk -0.4%Chemicals: last wk +0.7%, this wk -0.4%Managed Care & Providers: last wk -1.0%, this wk -0.5%Capital Markets & Asset Mgmt: last wk +1.3%, this wk -0.8%Homebuilders & Building: last wk -1.4%, this wk -1.0%Food, Bev & Household: last wk +0.6%, this wk -1.0%Biotech: last wk +0.4%, this wk -1.2%Hotels, Cruise & Travel: last wk -0.3%, this wk -1.7%Test & Measurement: last wk -1.5%, this wk -2.0%Speculative CleanTech: last wk -2.7%, this wk -2.5%Obesity & GLP-1: last wk -1.9%, this wk -2.8%Casinos & Betting: last wk -2.8%, this wk -3.5%Luxury & Apparel: last wk -1.5%, this wk -4.6%Autos & EV: last wk -0.1%, this wk -4.7%Internet & Platforms: last wk -2.1%, this wk -5.4%InternetConsumer Credit: last wk +1.4%, this wk -6.2%Restaurants: last wk -0.6%, this wk -6.8%Telecom & Cable: last wk +0.7%, this wk -7.0%Oil & Gas E&P: last wk +4.3%, this wk +5.4%Oil E&PAg & Food Production: last wk +3.4%, this wk +2.5%AgriMidstream & LNG: last wk +2.5%, this wk +2.2%MidstreamSteel: last wk +4.4%, this wk +1.9%SteelIT Services & Consulting: last wk +5.7%, this wk -0.3%Insurance: last wk +2.1%, this wk -0.5%REITs: last wk +3.8%, this wk -0.9%Big Pharma: last wk +3.6%, this wk -0.9%Business Services: last wk +3.6%, this wk -1.2%Regional Banks: last wk +2.2%, this wk -1.4%Fintech & Payments: last wk +2.3%, this wk -1.8%Rails, Freight & Logistics: last wk +3.9%, this wk -2.1%Exchanges & Market Data: last wk +4.2%, this wk -2.3%Specialty Retail: last wk +2.4%, this wk -2.5%Discount & Grocery: last wk +3.3%, this wk -2.7%Media & Entertainment: last wk +2.4%, this wk -2.9%Software & SaaS: last wk +4.2%, this wk -7.2%Cybersecurity: last wk +6.1%, this wk -9.7%Refiners: last wk +13.1%, this wk +0.3%Refiners
TECH & AIENERGY & POWERFINANCIALS & CRYPTOHEALTH CARECONSUMERINDUSTRIALS & DEFENSEMATERIALS & MININGDEFENSIVE & INCOME

MONEY FLOW THIS WEEK

IN★Crypto +59AI Network +55Nuclear +53Gold +50★AI Compute +50Defense +45Copper +45Power +42Semi Equip +42★Semis +37★Memory +37Infra Svcs +33
OUTCyber -63★Software -58Exchanges -43Transport -41Grocery -40Credit -40Media -39Telecom -38Retail -36Biz Svcs -29★Fintech -29Restaurants -28
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>$3, >EMA21, >EMA50, AvgVol10D>500K, ADR>2%) then today's move. Groups overlap on purpose; theme groups include curated names beyond the S&P 1500.
1
Oil Services
ENERGY · 2/7 pass 5/5 · proxy OIH
GICS Oil & Gas Equipment & Services
NARROW 7BACKEDIN ▲30
73
+3.14%TODAY (median)
Fading Rally · still bid today
WTD +5.2% vs QQQ +4.0% Up today 86% Broad 71% Top$ SLB 59% RelVol 1.08x
Breadth above EMA2157%
SYMBOLPRICE1D%RVOLFILTERS
NOVNOV Inc.20.80+3.33%1.1x 5/5
FTITechnipFMC77.49+1.93%0.6x 5/5
BKRBaker Hughes58.07+3.53%1.1x 4/5
2
Digital Infrastructure
TECH · 1/6 pass 5/5
GICS Data Center REITs, Telecom Tower REITs
NARROW 6BACKEDIN ▲31
70
+3.97%TODAY (median)
Confirmed Strength
WTD +3.8% vs QQQ +4.8% Up today 100% Broad 67% Top$ DLR 67% RelVol 1.47x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
DLRDigital Realty204.24+13.88%6.3x 5/5
EQIXEquinix1,102.89+6.71%2.2x 4/5
AMTAmerican Tower169.04+2.67%0.7x 3/5
3
Oil & Gas E&P
ENERGY · 13/20 pass 5/5 · proxy XOP
GICS Oil & Gas Exploration & Production, Integrated Oil & Gas, Oil & Gas Drilling
HOLD
61
+0.97%TODAY (median)
Confirmed Strength
WTD +5.4% vs QQQ +1.8% Up today 95% Broad 85% Top$ XOM 31% RelVol 0.52x
Breadth above EMA2170%
SYMBOLPRICE1D%RVOLFILTERS
OVVOvintiv64.03+4.30%2.5x 5/5
RRCRange Resources39.96+2.80%0.7x 5/5
ARAntero Resources35.72+1.84%0.5x 5/5
4
Packaging & Containers
MATL · 6/12 pass 5/5
GICS Paper & Plastic Packaging Products & Materials, Metal, Glass & Plastic Containers
OUT ▼7
61
+1.12%TODAY (median)
Fading Rally · still bid today
WTD +0.3% vs QQQ +2.0% Up today 92% Broad 67% Top$ PKG 26% RelVol 0.59x
Breadth above EMA2158%
SYMBOLPRICE1D%RVOLFILTERS
AMCRAmcor43.42+1.86%0.4x 5/5
PKGPackaging Corporation ...237.76+1.65%1.2x 5/5
SWSmurfit Westrock44.41+1.61%0.6x 5/5
5
IT Services & Consulting
TECH · 0/5 pass 5/5
GICS IT Consulting & Other Services
NARROW 5BACKEDOUT ▼25
60
+2.77%TODAY (median)
Confirmed Weakness
WTD -0.3% vs QQQ +3.6% Up today 100% Broad 60% Top$ IBM 75% RelVol 0.57x
Breadth above EMA2140%
SYMBOLPRICE1D%RVOLFILTERS
ACNAccenture144.66+4.27%0.7x 4/5
CTSHCognizant44.13+2.60%0.5x 4/5
ITGartner138.89+3.89%n/a 1/5
6
Aerospace & Defense
INDL · 8/22 pass 5/5 · proxy ITA
GICS Aerospace & Defense
BACKEDIN ▲45
60
+1.28%TODAY (median)
Confirmed Strength
WTD +6.2% vs QQQ +2.1% Up today 73% Broad 82% Top$ LMT 19% RelVol 0.64x
Breadth above EMA2145%
SYMBOLPRICE1D%RVOLFILTERS
PSNParsons Corporation60.43+3.37%0.8x 5/5
LMTLockheed Martin585.53+2.98%2.0x 5/5
TXTTextron95.57+2.55%0.5x 5/5
7
Business Services
INDL · 5/21 pass 5/5
GICS Human Resource & Employment Services, Data Processing & Outsourced Services, Diversified Support Services +1 more
OUT ▼29
59
+2.21%TODAY (median)
Confirmed Weakness
WTD -1.2% vs QQQ +3.1% Up today 100% Broad 67% Top$ BAH 21% RelVol 0.49x
Breadth above EMA2143%
SYMBOLPRICE1D%RVOLFILTERS
BAHBooz Allen Hamilton75.64+14.84%2.9x 5/5
EFXEquifax172.33+3.36%0.3x 5/5
ADPAutomatic Data Process...248.25+2.21%0.5x 5/5
8
Refiners
ENERGY · 4/6 pass 5/5
GICS Oil & Gas Refining & Marketing
NARROW 6OUT ▼25
58
+0.73%TODAY (median)
Confirmed Strength
WTD +0.3% vs QQQ +1.6% Up today 83% Broad 50% Top$ VLO 33% RelVol 0.67x
Breadth above EMA2167%
SYMBOLPRICE1D%RVOLFILTERS
PSXPhillips 66209.68+1.30%0.5x 5/5
PBFPBF Energy62.32+0.60%0.9x 5/5
VLOValero Energy306.90+0.54%0.6x 5/5
9
Insurance
FIN · 9/39 pass 5/5 · proxy KIE
GICS Property & Casualty Insurance, Life & Health Insurance, Insurance Brokers +2 more
OUT ▼13
56
+1.11%TODAY (median)
Confirmed Weakness
WTD -0.5% vs QQQ +2.0% Up today 92% Broad 46% Top$ CB 19% RelVol 0.44x
Breadth above EMA2151%
SYMBOLPRICE1D%RVOLFILTERS
FAFFirst American Financi...73.47+6.53%1.0x 5/5
RYANRyan Specialty40.91+2.31%0.5x 5/5
TRVTravelers Companies (T...385.01+2.30%0.8x 5/5
10
Telecom & Cable
DEF · 0/6 pass 5/5
GICS Integrated Telecommunication Services, Wireless Telecommunication Services, Cable & Satellite
NARROW 6BACKEDOUT ▼38
55
+2.29%TODAY (median)
Confirmed Weakness
WTD -7.0% vs QQQ +3.1% Up today 67% Broad 33% Top$ VZ 28% RelVol 1.39x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
TMUST-Mobile US177.07+3.90%1.3x 3/5
CMCSAComcast22.27+1.57%1.5x 3/5
ECHOEchoStar88.69-3.08%0.3x 3/5
11
Regulated Utilities
ENERGY · 2/40 pass 5/5 · proxy XLU
GICS Electric Utilities, Multi-Utilities, Gas Utilities +1 more
IN ▲10
54
+0.87%TODAY (median)
Confirmed Strength
WTD +2.0% vs QQQ +1.7% Up today 90% Broad 80% Top$ NEE 21% RelVol 0.45x
Breadth above EMA2160%
SYMBOLPRICE1D%RVOLFILTERS
PCGPG&E Corporation17.86+1.80%1.6x 5/5
AWKAmerican Water Works134.88+0.35%0.4x 5/5
SRSpire83.50+1.21%0.3x 4/5
12
Ag & Food Production
MATL · 7/12 pass 5/5 · proxy MOO
GICS Agricultural Products & Services, Fertilizers & Agricultural Chemicals, Agricultural & Farm Machinery
SUSPECTHOLD ▼2
53
+0.71%TODAY (median)
Confirmed Strength
WTD +2.5% vs QQQ +1.6% Up today 75% Broad 42% Top$ DE 25% RelVol 0.39x
Breadth above EMA2167%
SYMBOLPRICE1D%RVOLFILTERS
CNHCNH Industrial10.89+2.59%0.4x 5/5
MOSMosaic Company (The)22.69+1.84%1.0x 5/5
AGCOAGCO119.30+1.73%0.6x 5/5
13
MedTech & Devices
HEALTH · 6/27 pass 5/5 · proxy IHI
GICS Health Care Equipment, Health Care Supplies
BACKEDHOLD ▲1
52
+1.29%TODAY (median)
Confirmed Weakness
WTD -0.4% vs QQQ +2.1% Up today 81% Broad 59% Top$ BSX 19% RelVol 0.46x
Breadth above EMA2130%
SYMBOLPRICE1D%RVOLFILTERS
BAXBaxter International22.39+3.30%0.5x 5/5
ABTAbbott Laboratories103.25+2.49%0.5x 5/5
BDXBecton Dickinson155.62+1.73%0.4x 5/5
14
Fintech & Payments
TECH · 4/17 pass 5/5 · proxy IPAY
GICS Transaction & Payment Processing Services
★ 2BACKEDOUT ▼29
51
+1.04%TODAY (median)
Confirmed Weakness
WTD -1.8% vs QQQ +1.9% Up today 65% Broad 35% Top$ V 22% RelVol 0.62x
Breadth above EMA2135%
SYMBOLPRICE1D%RVOLFILTERS
BILLBill Holdings42.41+2.79%0.7x 5/5
WEXWEX Inc.174.81+1.95%1.9x 5/5
GPNGlobal Payments79.34+1.90%1.4x 5/5
15
Managed Care & Providers
HEALTH · 7/24 pass 5/5
GICS Managed Health Care, Health Care Services, Health Care Facilities +1 more
BACKEDHOLD ▲2
51
+1.05%TODAY (median)
Confirmed Weakness
WTD -0.5% vs QQQ +1.9% Up today 83% Broad 58% Top$ THC 22% RelVol 0.49x
Breadth above EMA2138%
SYMBOLPRICE1D%RVOLFILTERS
UHSUniversal Health Servi...161.02+6.45%2.2x 5/5
BTSGBrightSpring Health Se...72.28+3.49%0.2x 5/5
DGXQuest Diagnostics232.71+2.11%1.1x 5/5
16
Software & SaaS
TECH · 3/39 pass 5/5 · proxy IGV
GICS Application Software, Systems Software
★ 5OUT ▼58
50
+1.65%TODAY (median)
Confirmed Weakness
WTD -7.2% vs QQQ +2.5% Up today 72% Broad 33% Top$ MSFT 36% RelVol 0.66x
Breadth above EMA2113%
SYMBOLPRICE1D%RVOLFILTERS
BILLBill Holdings42.41+2.79%0.7x 5/5
NTNXNutanix53.59+1.82%0.4x 5/5
DBXDropbox28.90+1.65%0.8x 5/5
17
REITs
DEF · 8/59 pass 5/5 · proxy VNQ
GICS all REITs sub-industries
BACKEDOUT ▼27
50
+1.09%TODAY (median)
Confirmed Weakness
WTD -0.9% vs QQQ +1.9% Up today 95% Broad 58% Top$ DLR 32% RelVol 0.55x
Breadth above EMA2132%
SYMBOLPRICE1D%RVOLFILTERS
DLRDigital Realty204.24+13.88%6.3x 5/5
REXRRexford Industrial Rea...38.01+5.64%2.1x 5/5
CTRECareTrust REIT43.06+1.69%0.6x 5/5
18
Machinery & Equipment
INDL · 10/45 pass 5/5
GICS Industrial Machinery & Supplies & Components, Construction Machinery & Heavy Transportation Equipment, Agricultural & Farm Machinery +1 more
IN ▲18
48
+0.96%TODAY (median)
Confirmed Strength
WTD +2.4% vs QQQ +1.8% Up today 93% Broad 69% Top$ CAT 20% RelVol 0.46x
Breadth above EMA2138%
SYMBOLPRICE1D%RVOLFILTERS
SWKStanley Black & Decker90.89+3.99%0.8x 5/5
CNHCNH Industrial10.89+2.59%0.4x 5/5
ALSNAllison Transmission121.75+1.76%0.2x 5/5
19
Homebuilders & Building
CONS · 3/25 pass 5/5 · proxy XHB
GICS Homebuilding, Building Products
HOLD ▼1
46
+1.18%TODAY (median)
Confirmed Weakness
WTD -1.0% vs QQQ +2.0% Up today 76% Broad 64% Top$ BLD 51% RelVol 0.50x
Breadth above EMA2116%
SYMBOLPRICE1D%RVOLFILTERS
PHMPulteGroup126.36+1.36%0.6x 5/5
OCOwens Corning140.12+0.84%0.2x 5/5
ALLEAllegion154.53-0.03%0.8x 5/5
20
Biotech
HEALTH · 7/19 pass 5/5 · proxy XBI
GICS Biotechnology
OUT ▼13
44
+0.55%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -1.2% vs QQQ +1.4% Up today 63% Broad 63% Top$ AMGN 24% RelVol 0.63x
Breadth above EMA2137%
SYMBOLPRICE1D%RVOLFILTERS
REGNRegeneron Pharmaceutic...665.60+2.10%0.6x 5/5
VRTXVertex Pharmaceuticals481.71+1.82%0.7x 5/5
AMGNAmgen378.18+1.80%1.5x 5/5
21
Steel
MATL · 1/6 pass 5/5 · proxy SLX
GICS Steel
NARROW 6BACKEDOUT ▼16
44
+0.61%TODAY (median)
Confirmed Strength
WTD +1.9% vs QQQ +1.5% Up today 67% Broad 83% Top$ CLF 67% RelVol 0.24x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
STLDSteel Dynamics240.00-0.24%0.2x 5/5
RSReliance, Inc.398.06+0.68%0.4x 4/5
CMCCommercial Metals68.41+0.54%0.2x 4/5
22
Life Sciences Tools
HEALTH · 5/12 pass 5/5
GICS Life Sciences Tools & Services
IN ▲12
43
-0.39%TODAY (median)
Confirmed Strength
WTD +2.8% vs QQQ +0.5% Up today 42% Broad 58% Top$ TMO 35% RelVol 0.81x
Breadth above EMA2158%
SYMBOLPRICE1D%RVOLFILTERS
AVTRAvantor11.38+0.31%0.9x 5/5
DHRDanaher Corporation193.02+0.27%0.8x 5/5
AAgilent Technologies138.48-0.90%0.4x 5/5
23
Airlines
CONS · 0/5 pass 5/5 · proxy JETS
GICS Passenger Airlines
NARROW 5SUSPECTIN ▲21
43
+1.22%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -0.9% vs QQQ +2.1% Up today 100% Broad 60% Top$ AAL 42% RelVol 0.71x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
DALDelta Air Lines83.42+1.76%0.7x 4/5
AALAmerican Airlines Group13.88+2.43%0.3x 3/5
ALKAlaska Air Group45.30+1.22%0.8x 3/5
24
Food, Bev & Household
DEF · 4/34 pass 5/5 · proxy XLP
GICS Packaged Foods & Meats, Soft Drinks & Non-alcoholic Beverages, Household Products +5 more
BACKEDOUT ▼12
43
+0.98%TODAY (median)
Confirmed Weakness
WTD -1.0% vs QQQ +1.8% Up today 94% Broad 76% Top$ KO 15% RelVol 0.62x
Breadth above EMA2115%
SYMBOLPRICE1D%RVOLFILTERS
MOAltria73.35+1.76%0.6x 5/5
SJMJ.M. Smucker Company (...117.22+1.30%0.2x 5/5
PFGCPerformance Food Group110.83+0.48%0.2x 5/5
25
Power Producers
ENERGY · 3/6 pass 5/5
GICS Independent Power Producers & Energy Traders, Renewable Electricity
NARROW 6NOISEIN ▲42
42
-0.32%TODAY (median)
Confirmed Strength
WTD +8.0% vs QQQ +0.5% Up today 33% Broad 83% Top$ CEG 42% RelVol 0.46x
Breadth above EMA2167%
SYMBOLPRICE1D%RVOLFILTERS
CEGConstellation Energy277.87+0.82%0.6x 5/5
NRGNRG Energy143.54+0.38%0.4x 5/5
VSTVistra Corp.167.91-0.63%0.4x 5/5
26
Discount & Grocery
CONS · 2/11 pass 5/5
GICS Consumer Staples Merchandise Retail, Food Retail
BACKEDOUT ▼40
42
+0.83%TODAY (median)
Confirmed Weakness
WTD -2.7% vs QQQ +1.7% Up today 73% Broad 55% Top$ WMT 50% RelVol 0.40x
Breadth above EMA2127%
SYMBOLPRICE1D%RVOLFILTERS
BJBJ's Wholesale Club92.75+1.60%0.4x 5/5
TGTTarget Corporation135.85+1.02%0.4x 5/5
CASYCasey's871.54-0.42%0.3x 4/5
27
Hotels, Cruise & Travel
CONS · 0/15 pass 5/5
GICS Hotels, Resorts & Cruise Lines
OUT ▼13
42
+1.27%TODAY (median)
Confirmed Weakness
WTD -1.7% vs QQQ +2.1% Up today 80% Broad 40% Top$ BKNG 25% RelVol 0.54x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
RCLRoyal Caribbean Group289.85+2.27%0.9x 4/5
HHyatt187.35+2.03%0.3x 4/5
BKNGBooking Holdings175.72+1.67%1.0x 4/5
28
Midstream & LNG
ENERGY · 2/11 pass 5/5 · proxy AMLP
GICS Oil & Gas Storage & Transportation
BACKEDHOLD ▼3
41
+0.66%TODAY (median)
Confirmed Strength
WTD +2.2% vs QQQ +1.5% Up today 82% Broad 73% Top$ VG 24% RelVol 0.53x
Breadth above EMA2127%
SYMBOLPRICE1D%RVOLFILTERS
TRGPTarga Resources289.18+1.26%0.5x 5/5
AMAntero Midstream23.20+0.85%0.5x 5/5
EPDEnterprise Products38.94+0.36%0.5x 4/5
29
Exchanges & Market Data
FIN · 1/9 pass 5/5
GICS Financial Exchanges & Data
BACKEDOUT ▼43
40
+0.44%TODAY (median)
Confirmed Weakness
WTD -2.3% vs QQQ +1.3% Up today 67% Broad 56% Top$ SPGI 19% RelVol 0.49x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
FDSFactSet249.34+2.21%0.4x 5/5
MORNMorningstar, Inc.170.26+1.61%0.6x 4/5
CMECME Group252.37-0.77%0.3x 4/5
30
Chemicals
MATL · 5/23 pass 5/5 · proxy XLB
GICS Specialty Chemicals, Industrial Gases, Diversified Chemicals +2 more
BACKEDHOLD ▼4
39
+0.63%TODAY (median)
Confirmed Weakness
WTD -0.4% vs QQQ +1.5% Up today 65% Broad 30% Top$ LIN 15% RelVol 0.38x
Breadth above EMA2130%
SYMBOLPRICE1D%RVOLFILTERS
AXTAAxalta32.89+3.82%0.9x 5/5
MOSMosaic Company (The)22.69+1.84%1.0x 5/5
AVNTAvient37.07+1.17%0.3x 5/5
31
Mega Banks
FIN · 2/9 pass 5/5 · proxy KBE
GICS Diversified Banks
HOLD ▼3
38
+0.11%TODAY (median)
Confirmed Strength
WTD +0.8% vs QQQ +1.0% Up today 67% Broad 56% Top$ BAC 22% RelVol 0.65x
Breadth above EMA2144%
SYMBOLPRICE1D%RVOLFILTERS
TFCTruist Financial51.47+0.53%0.4x 5/5
JPMJPMorgan Chase350.27+0.11%0.5x 5/5
BACBank of America61.81+0.86%0.8x 4/5
32
Capital Markets & Asset Mgmt
FIN · 10/28 pass 5/5 · proxy IAI
GICS Investment Banking & Brokerage, Asset Management & Custody Banks
OUT ▼11
38
+0.36%TODAY (median)
Confirmed Weakness
WTD -0.8% vs QQQ +1.2% Up today 64% Broad 43% Top$ HOOD 33% RelVol 0.35x
Breadth above EMA2139%
SYMBOLPRICE1D%RVOLFILTERS
BXBlackstone Inc.126.22+1.38%0.9x 5/5
ARESAres Management122.32+0.86%0.4x 5/5
TROWT. Rowe Price115.70+0.65%0.2x 5/5
33
Consumer Credit
FIN · 0/8 pass 5/5
GICS Consumer Finance, Commercial & Residential Mortgage Finance
OUT ▼40
36
+0.00%TODAY (median)
Confirmed Weakness
WTD -6.2% vs QQQ +0.8% Up today 50% Broad 25% Top$ AXP 79% RelVol 1.74x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
COFCapital One200.15+0.09%0.4x 4/5
ALLYAlly Financial43.93-0.09%0.3x 3/5
SLMSLM Corp23.77-1.70%2.1x 3/5
34
Obesity & GLP-1
HEALTH · 2/7 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 7OUT ▼13
36
-1.33%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -2.8% vs QQQ -0.5% Up today 43% Broad 29% Top$ LLY 44% RelVol 1.24x
Breadth above EMA2129%
SYMBOLPRICE1D%RVOLFILTERS
NVONovo Nordisk49.20+2.12%3.2x 5/5
AMGNAmgen378.18+1.80%1.5x 5/5
VKTXViking Therapeutics34.92-1.33%1.0x 3/5
35
Restaurants
CONS · 1/10 pass 5/5
GICS Restaurants
BACKEDOUT ▼28
36
+0.91%TODAY (median)
Confirmed Weakness
WTD -6.8% vs QQQ +1.8% Up today 80% Broad 70% Top$ MCD 36% RelVol 0.38x
Breadth above EMA2110%
SYMBOLPRICE1D%RVOLFILTERS
DPZDomino's327.30+1.25%0.3x 5/5
BROSDutch Bros Inc.63.86-0.20%0.5x 4/5
CMGChipotle Mexican Grill32.03+0.06%0.4x 3/5
36
Regional Banks
FIN · 4/32 pass 5/5 · proxy KRE
GICS Regional Banks
OUT ▼24
35
+0.13%TODAY (median)
Confirmed Weakness
WTD -1.4% vs QQQ +1.0% Up today 59% Broad 41% Top$ HBAN 16% RelVol 0.53x
Breadth above EMA2138%
SYMBOLPRICE1D%RVOLFILTERS
PBProsperity Bancshares73.02+0.47%0.5x 5/5
FITBFifth Third Bancorp57.18+0.05%0.4x 5/5
FHNFirst Horizon25.46-0.22%0.2x 5/5
37
Casinos & Betting
CONS · 0/7 pass 5/5 · proxy BETZ
GICS Casinos & Gaming
NARROW 7BACKEDOUT ▼11
35
+0.42%TODAY (median)
Confirmed Weakness
WTD -3.5% vs QQQ +1.3% Up today 71% Broad 29% Top$ DKNG 31% RelVol 0.70x
Breadth above EMA2114%
SYMBOLPRICE1D%RVOLFILTERS
CHDNChurchill Downs Inc.85.69+2.32%0.4x 4/5
MGMMGM Resorts45.74+1.68%1.1x 4/5
DKNGDraftKings22.91+0.42%0.9x 3/5
38
Media & Entertainment
DEF · 0/20 pass 5/5
GICS Movies & Entertainment, Interactive Home Entertainment, Broadcasting +2 more
BACKEDOUT ▼39
35
+0.79%TODAY (median)
Confirmed Weakness
WTD -2.9% vs QQQ +1.6% Up today 90% Broad 55% Top$ NFLX 43% RelVol 0.43x
Breadth above EMA2110%
SYMBOLPRICE1D%RVOLFILTERS
NXSTNexstar Media Group183.77+1.44%0.3x 4/5
ROKURoku, Inc.142.50+0.59%0.5x 4/5
LYVLive Nation Entertainm...175.69-0.21%0.4x 4/5
39
Luxury & Apparel
CONS · 1/10 pass 5/5
GICS Apparel, Accessories & Luxury Goods, Footwear
BACKEDOUT ▼20
33
+0.39%TODAY (median)
Confirmed Weakness
WTD -4.6% vs QQQ +1.2% Up today 80% Broad 60% Top$ DECK 35% RelVol 0.42x
Breadth above EMA2120%
SYMBOLPRICE1D%RVOLFILTERS
CROXCrocs132.69+0.17%0.4x 5/5
PVHPVH Corp.78.91+1.43%0.4x 4/5
RLRalph Lauren Corporation373.30+0.43%0.3x 3/5
40
Gold & Silver Miners
MATL · 0/13 pass 5/5 · proxy GDX
GICS Gold, Silver
IN ▲50
32
+0.28%TODAY (median)
Confirmed Strength
WTD +5.9% vs QQQ +1.1% Up today 69% Broad 85% Top$ NEM 34% RelVol 0.59x
Breadth above EMA2123%
SYMBOLPRICE1D%RVOLFILTERS
BTGB2Gold3.90+1.43%0.6x 4/5
FNVFranco-Nevada215.40+0.55%0.5x 4/5
BBarrick Mining37.23+0.19%0.8x 4/5
41
Specialty Retail
CONS · 3/30 pass 5/5 · proxy XRT
GICS Apparel Retail, Other Specialty Retail, Specialty Stores +5 more
OUT ▼36
30
+0.31%TODAY (median)
Confirmed Weakness
WTD -2.5% vs QQQ +1.2% Up today 67% Broad 57% Top$ AMZN 63% RelVol 0.47x
Breadth above EMA2120%
SYMBOLPRICE1D%RVOLFILTERS
ANFAbercrombie & Fitch93.13+2.46%0.5x 5/5
BURLBurlington Stores345.08+1.65%0.4x 5/5
BBYBest Buy85.12+0.82%0.3x 5/5
42
Test & Measurement
INDL · 1/8 pass 5/5
GICS Electronic Equipment & Instruments
OUT ▼8
30
+0.32%TODAY (median)
Confirmed Weakness
WTD -2.0% vs QQQ +1.2% Up today 62% Broad 50% Top$ KEYS 36% RelVol 0.59x
Breadth above EMA2112%
SYMBOLPRICE1D%RVOLFILTERS
ROPRoper Technologies366.43+3.18%0.7x 5/5
NOVTNovanta141.41-1.29%0.5x 2/5
VNTVontier30.61+1.11%n/a 1/5
43
Cybersecurity
TECH · 1/11 pass 5/5 · proxy CIBR
THEME curated, not a GICS sub-industry
OUT ▼63
29
+0.36%TODAY (median)
Confirmed Weakness
WTD -9.7% vs QQQ +1.2% Up today 64% Broad 18% Top$ PANW 41% RelVol 0.48x
Breadth above EMA219%
SYMBOLPRICE1D%RVOLFILTERS
NETCloudflare263.26+0.36%0.5x 5/5
GENGen Digital25.69+2.47%0.4x 4/5
SSentinelOne17.75+2.13%0.5x 4/5
44
Internet & Platforms
TECH · 0/18 pass 5/5 · proxy FDN
GICS Interactive Media & Services
★ 4BACKEDOUT ▼18
28
+0.25%TODAY (median)
Confirmed Weakness
WTD -5.4% vs QQQ +1.1% Up today 61% Broad 33% Top$ GOOGL 30% RelVol 0.83x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
BKNGBooking Holdings175.72+1.67%1.0x 4/5
ROKURoku, Inc.142.50+0.59%0.5x 4/5
ABNBAirbnb139.31+1.27%0.4x 3/5
45
Big Pharma
HEALTH · 1/9 pass 5/5 · proxy XPH
GICS Pharmaceuticals
BACKEDOUT ▼27
28
+0.35%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -0.9% vs QQQ +1.2% Up today 67% Broad 67% Top$ LLY 43% RelVol 0.47x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
MRKMerck & Co.130.91+0.33%0.6x 5/5
ELANElanco24.66-0.48%0.4x 4/5
BMYBristol Myers Squibb62.59+1.76%n/a 1/5
46
AI Compute & Servers
TECH · 3/12 pass 5/5 · proxy AIQ
THEME curated, not a GICS sub-industry
★ 5DISTRIBUTIONIN ▲50
27
-2.89%TODAY (median)
Confirmed Strength
WTD +4.3% vs QQQ -2.0% Up today 17% Broad 75% Top$ AMD 34% RelVol 1.00x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
★DELLDell Technologies443.13+0.86%0.9x 5/5
HPEHewlett Packard Enterp...47.78+0.29%0.5x 5/5
★NVDANvidia208.02-0.35%0.8x 5/5
47
Coal
ENERGY · 0/6 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 6DISTRIBUTIONHOLD ▲4
27
-2.30%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.5% vs QQQ -1.5% Up today 0% Broad 33% Top$ AMR 27% RelVol 1.01x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
BTUPeabody Energy23.13-2.90%0.7x 3/5
METCRamaco Resources10.52-6.07%1.7x 3/5
ARLPAlliance Resource24.770.00%0.8x 2/5
48
Autos & EV
CONS · 1/12 pass 5/5
GICS Automobile Manufacturers, Automotive Parts & Equipment, Motorcycle Manufacturers
OUT ▼28
26
+0.35%TODAY (median)
Confirmed Weakness
WTD -4.7% vs QQQ +1.2% Up today 67% Broad 50% Top$ TSLA 94% RelVol 0.36x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
LCIDLucid Group6.46+0.23%0.2x 5/5
ALVAutoliv117.03+1.58%0.2x 3/5
APTVAptiv56.36+0.46%0.4x 3/5
49
Infrastructure Services
INDL · 1/11 pass 5/5 · proxy PAVE
GICS Construction & Engineering
DISTRIBUTIONIN ▲33
26
-1.39%TODAY (median)
Confirmed Strength
WTD +2.3% vs QQQ -0.5% Up today 27% Broad 64% Top$ FIX 56% RelVol 0.56x
Breadth above EMA2127%
SYMBOLPRICE1D%RVOLFILTERS
FLRFluor52.52-1.39%1.4x 5/5
ACMAECOM69.89+3.30%0.5x 4/5
APGAPi Group39.47-0.24%0.3x 3/5
50
Automation & Robotics
INDL · 0/7 pass 5/5 · proxy BOTZ
THEME curated, not a GICS sub-industry
NARROW 7DISTRIBUTIONIN ▲9
25
-0.91%TODAY (median)
Confirmed Weakness
WTD -2.1% vs QQQ -0.1% Up today 43% Broad 29% Top$ TER 34% RelVol 1.03x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ROKRockwell Automation462.07+0.31%0.4x 4/5
SERVServe Robotics4.88-3.21%1.6x 3/5
EMREmerson Electric147.66+1.90%n/a 1/5
51
Defense Tech & Drones
INDL · 0/9 pass 5/5
THEME curated, not a GICS sub-industry
IN ▲30
21
-1.05%TODAY (median)
Fading Rally · cracking today
WTD +1.9% vs QQQ -0.2% Up today 22% Broad 56% Top$ PLTR 71% RelVol 0.76x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
AXONAxon Enterprise491.87-0.01%0.6x 3/5
PLTRPalantir Technologies123.12-0.21%0.9x 3/5
AVAVAeroVironment152.63-3.84%0.9x 3/5
52
Rails, Freight & Logistics
INDL · 1/17 pass 5/5 · proxy IYT
GICS Rail Transportation, Cargo Ground Transportation, Air Freight & Logistics +1 more
OUT ▼41
21
-0.13%TODAY (median)
Confirmed Weakness
WTD -2.1% vs QQQ +0.7% Up today 29% Broad 35% Top$ UNP 23% RelVol 0.42x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
JBHTJ.B. Hunt288.39-0.34%0.4x 5/5
CHRWC.H. Robinson191.06-7.03%2.1x 4/5
FDXFedEx315.60-0.01%0.5x 3/5
53
Hardware & Networking
TECH · 5/30 pass 5/5
GICS Technology Hardware, Storage & Peripherals, Communications Equipment, Electronic Components +1 more
★ 2DISTRIBUTIONIN ▲32
19
-2.48%TODAY (median)
Fading Rally · cracking today
WTD +2.1% vs QQQ -1.6% Up today 23% Broad 40% Top$ SNDK 42% RelVol 0.48x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
AAPLApple Inc.328.88+2.24%0.9x 5/5
★DELLDell Technologies443.13+0.86%0.9x 5/5
NTAPNetApp165.76+0.68%0.2x 5/5
54
Nuclear & Uranium
ENERGY · 2/13 pass 5/5 · proxy URA
THEME curated, not a GICS sub-industry
NOISEIN ▲53
19
-2.51%TODAY (median)
Confirmed Strength
WTD +3.5% vs QQQ -1.7% Up today 8% Broad 62% Top$ OKLO 23% RelVol 0.58x
Breadth above EMA2115%
SYMBOLPRICE1D%RVOLFILTERS
CEGConstellation Energy277.87+0.82%0.6x 5/5
VSTVistra Corp.167.91-0.63%0.4x 5/5
BWXTBWX Technologies175.45-0.69%0.5x 3/5
55
Grid & Electrification
ENERGY · 2/17 pass 5/5 · proxy GRID
GICS Electrical Components & Equipment, Heavy Electrical Equipment
DISTRIBUTIONIN ▲22
18
-1.49%TODAY (median)
Confirmed Strength
WTD +0.8% vs QQQ -0.6% Up today 24% Broad 41% Top$ GEV 41% RelVol 0.46x
Breadth above EMA2112%
SYMBOLPRICE1D%RVOLFILTERS
AMEAmetek241.66+0.21%0.6x 5/5
ETNEaton Corporation409.96-1.25%0.7x 5/5
ROKRockwell Automation462.07+0.31%0.4x 4/5
56
Crypto Economy
FIN · 1/17 pass 5/5 · proxy IBIT + ETHA
THEME curated, not a GICS sub-industry
★ 8DISTRIBUTIONIN ▲59
17
-4.00%TODAY (median)
IBIT
ETHA
Confirmed Strength
WTD +7.9% vs QQQ -3.2% Up today 0% Broad 41% Top$ HOOD 27% RelVol 0.97x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
CIFRCipher Mining24.67-4.45%1.0x 5/5
BLSHBullish24.19-0.21%2.0x 3/5
★COINCoinbase154.82-3.93%0.9x 3/5
57
Rare Earth & Lithium
MATL · 0/11 pass 5/5 · proxy REMX
THEME curated, not a GICS sub-industry
DISTRIBUTIONIN ▲31
16
-2.75%TODAY (median)
Confirmed Weakness
WTD -0.5% vs QQQ -1.9% Up today 9% Broad 18% Top$ MP 34% RelVol 0.76x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ALBAlbemarle Corporation116.87-0.03%0.6x 3/5
PPTAPerpetua Resources17.79-0.28%0.4x 3/5
TMCTMC the metals co3.73-1.97%1.0x 3/5
58
Semiconductors
TECH · 1/29 pass 5/5 · proxy SMH
GICS Semiconductors
★ 8DISTRIBUTIONIN ▲37
15
-3.31%TODAY (median)
Confirmed Strength
WTD +1.4% vs QQQ -2.5% Up today 7% Broad 38% Top$ MU 36% RelVol 0.67x
Breadth above EMA213%
SYMBOLPRICE1D%RVOLFILTERS
★NVDANvidia208.02-0.35%0.8x 5/5
ASMLASML Holding1,768.00-1.94%0.7x 4/5
★AMDAdvanced Micro Devices526.38-2.47%1.5x 4/5
59
Quantum Computing
TECH · 0/4 pass 5/5 · proxy QTUM
THEME curated, not a GICS sub-industry
NARROW 4DISTRIBUTIONIN ▲7
15
-3.75%TODAY (median)
Confirmed Weakness
WTD -3.6% vs QQQ -2.9% Up today 0% Broad 25% Top$ IONQ 53% RelVol 0.93x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
RGTIRigetti Computing14.34-3.43%0.9x 3/5
IONQIonQ32.85-3.58%1.2x 3/5
QUBTQuantum Computing Inc7.52-4.33%0.9x 3/5
60
Speculative CleanTech
ENERGY · 0/4 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 4DISTRIBUTIONOUT ▼8
15
-4.38%TODAY (median)
Confirmed Weakness
WTD -2.5% vs QQQ -3.5% Up today 0% Broad 0% Top$ BE 93% RelVol 1.03x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
PLUGPlug Power2.12-3.42%1.0x 2/5
EOSEEos Energy3.62-2.55%n/a 1/5
FLNCFluence Energy13.65-5.34%n/a 1/5
61
Copper & Base Metals
MATL · 0/6 pass 5/5 · proxy COPX
GICS Copper, Diversified Metals & Mining, Aluminum
NARROW 6DISTRIBUTIONIN ▲45
15
-1.49%TODAY (median)
Confirmed Strength
WTD +5.2% vs QQQ -0.6% Up today 17% Broad 67% Top$ FCX 58% RelVol 0.48x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
HBMHudbay Minerals22.33-1.33%0.5x 3/5
AAAlcoa44.52-1.66%0.3x 3/5
FCXFreeport-McMoRan61.39-3.32%1.1x 3/5
62
Semi Equipment
TECH · 0/9 pass 5/5 · proxy SOXX
GICS Semiconductor Materials & Equipment
DISTRIBUTIONIN ▲42
14
-3.56%TODAY (median)
Fading Rally · cracking today
WTD +2.7% vs QQQ -2.7% Up today 0% Broad 22% Top$ AMAT 37% RelVol 0.77x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
AMATApplied Materials543.87-3.36%0.9x 4/5
QQnity Electronics135.00-2.64%0.8x 3/5
AEISAdvanced Energy307.09-2.55%0.8x 2/5
63
Memory & Storage
TECH · 1/7 pass 5/5
THEME curated, not a GICS sub-industry
★ 2NARROW 7DISTRIBUTIONIN ▲37
14
-6.23%TODAY (median)
Fading Rally · cracking today
WTD +0.8% vs QQQ -5.4% Up today 14% Broad 14% Top$ MU 61% RelVol 0.67x
Breadth above EMA2114%
SYMBOLPRICE1D%RVOLFILTERS
NTAPNetApp165.76+0.68%0.2x 5/5
RMBSRambus96.77-6.23%0.7x 3/5
SIMOSilicon Motion266.50-7.81%0.7x 3/5
64
AI Networking & Optics
TECH · 1/8 pass 5/5
THEME curated, not a GICS sub-industry
DISTRIBUTIONIN ▲55
13
-7.14%TODAY (median)
Confirmed Strength
WTD +2.9% vs QQQ -6.3% Up today 0% Broad 62% Top$ MRVL 38% RelVol 0.65x
Breadth above EMA2112%
SYMBOLPRICE1D%RVOLFILTERS
ANETArista Networks174.19-1.37%0.6x 5/5
CIENCiena390.66-4.14%0.7x 3/5
FNFabrinet488.60-5.63%0.4x 3/5
65
Solar
ENERGY · 0/9 pass 5/5 · proxy TAN
THEME curated, not a GICS sub-industry
★ 2NOISEOUT ▼13
13
-4.74%TODAY (median)
Confirmed Weakness
WTD -10.2% vs QQQ -3.9% Up today 0% Broad 33% Top$ FSLR 20% RelVol 0.91x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
★FSLRFirst Solar201.56-2.12%0.5x 3/5
ARRYArray Technologies5.39-4.09%0.8x 3/5
NXTNextpower99.60-4.68%0.3x 3/5
66
Space Economy
INDL · 0/12 pass 5/5
THEME curated, not a GICS sub-industry
★ 2DISTRIBUTIONIN ▲21
11
-4.36%TODAY (median)
Confirmed Weakness
WTD -1.7% vs QQQ -3.5% Up today 0% Broad 17% Top$ SPCX 42% RelVol 0.72x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ASTSAST SpaceMobile56.82-3.99%0.7x 3/5
BKSYBlackSky21.86-4.04%0.6x 3/5
VOYGVoyager Technologies25.23-4.36%0.4x 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, 0.0h old · Auto-refreshes every 5 min during US RTH
Read-only analytics. Not an order-placing tool.