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 15:54:24 ET
Sat 03:54 SGT
SPY738.27+0.01%
QQQ683.53-1.22%
IWM291.13-0.33%
BTC64,145.70-1.39%
ETH1,861.17-0.84%
Groups green39/66
Stocks passing 5/5250
$-backed12/8
★ Watchlist10 groups

PULSE BRIEFING · WHAT MATTERS NOW

Risk-off tape · defensive tone — ▲ money chasing Memory & Semis · ▼ leaving Software.
BACKDROPRISK-OFF (index trend down) · VIX 18.7 normal · tape weak close.
SECTORS▲ Real Estate +2.3% leads, ▼ Technology -1.6% lags · defensives over cyclicals (defensive tone).
BREADTH39/66 groups green today · your watchlist 3/10 green.
★ WK $ IN★ Memory +$113.1B (led by NTAP +1.5%, SIMO -6.6%), ★ Semis +$100.9B, ★ AI Compute +$68.6B.
★ WK $ OUT★ Software -$57.8B (confirms weakness), ★ Internet -$55.6B, ★ Space -$4.7B.
★ $ TODAY▲ IN ★ Software +$7.3B, ★ Internet +$5.0B, ★ Fintech +$2.1B
▼ OUT ★ Semis -$96.5B, ★ Memory -$54.8B.
★ MOVERS▲ Leading ★ Software +2.5% (led by DOCU +7.4%, NOW +7.2%), ★ Fintech +1.7%, ★ Internet +0.6%
▼ Lagging ★ Memory -7.2%, ★ Crypto -5.6%.
★ CONVICTION▲ Real volume behind ★ Fintech.
★ ROTATION▲ Climbing ★ Crypto +61, ★ AI Compute +52, ★ Memory +52
▼ Slipping ★ Software -48, ★ Fintech -36, ★ Internet -14.
OFF-LIST▲ Leading today IT Svcs +4.8%, Packaging +3.5%
▼ Weakest AI Network -8.3%
Biggest ▲ money IN this week AI Network +$19.2B.
★ REGIMESConfirmed Strength ★ Hardware, ★ AI Compute, ★ Crypto, ★ Memory, ★ Semis
Confirmed Weakness ★ Fintech, ★ Software, ★ Internet, ★ Space, ★ 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 -0.0% · QQQ n/a
FEAR (VIX)
18.7NORMAL +0.2%
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
+2.3%1.1x
Materials XLB
+1.9%1.2x
Staples XLP
+1.1%0.9x
Comm Svcs XLC
+0.8%1.0x
Financials XLF
+0.8%0.8x
Health Care XLV
+0.7%0.9x
Discretionary XLY
+0.6%1.0x
Industrials XLI
+0.3%0.9x
Utilities XLU
+0.2%0.9x
Energy XLE
+0.2%1.0x
Technology XLK
-1.6%0.9x
IT Svcs
$✓+4.8%76
Packaging
$✓+3.5%72
Biz Svcs
?+3.0%68
Airlines
?+3.0%48
Telecom
$✓+2.8%51
Steel
$✓+2.5%75
★
Software
+2.5%53
Apparel
$✓+2.5%49
Digi Infra
$✓+2.2%60
Builders
+2.2%56
Insurance
+2.1%59
Oil Svcs
$✓+2.1%69
Travel
+2.0%51
Machinery
+1.8%57
MedTech
?+1.8%55
Exchanges
+1.7%63
Grocery
?+1.7%44
★
Fintech
$✓+1.7%58
Retail
+1.7%50
REITs
$✓+1.6%61
Cap Mkts
+1.5%53
Mgd Care
$✓+1.4%44
Staples
+1.3%45
Casinos
+1.2%41
Cyber
+1.1%38
Chemicals
+1.0%50
Test/Meas
+0.9%50
Regionals
$✓+0.9%46
Restaurants
?+0.8%34
Media
?+0.8%36
Banks
?+0.8%40
Pharma
+0.7%49
Agri
?+0.7%54
Defense
$✓+0.6%39
★
Internet
+0.6%35
Utilities
+0.6%49
Autos
+0.3%28
Biotech
+0.3%44
Gold
+0.2%36
Transport
-0.2%40
Oil E&P
-0.3%49
Life Sci
$✗-0.3%43
Midstream
$✗-0.5%44
Credit
$✗-0.7%37
Robotics
-0.9%37
Refiners
-1.1%43
Def Tech
-1.1%28
GLP-1
-1.6%35
Copper
-1.6%31
Infra Svcs
$✗-2.5%24
Coal
-2.6%27
Power
-2.7%36
Grid
$✗-3.0%22
★
Hardware
-3.3%27
Rare Earth
$✗-3.4%14
★
Semis
-3.4%16
Nuclear
$✗-3.5%20
★
AI Compute
-3.7%26
Quantum
$✗-4.8%14
★
Space
-5.0%13
Semi Equip
-5.0%11
★
Solar
-5.4%11
★
Crypto
-5.6%19
CleanTech
-6.3%14
★
Memory
-7.2%17
AI Network
-8.3%13

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

DLR +11.5%3.1x

DOLLAR-VOLUME FLOW TODAY

INREITs +$7.5B1.4x★Software +$7.3B0.9x▼★Internet +$5.0B1.4xStaples +$4.8B1.0xDefense +$4.6B1.9xInsurance +$4.4B1.0x▲Media +$3.7B0.8xPharma +$3.7B0.9xTravel +$3.6B0.9x▲Telecom +$3.3B5.2xDigi Infra +$3.2B2.5xGrocery +$3.0B0.8x
OUT★Semis -$96.5B1.0x★Memory -$54.8B1.0x★AI Compute -$45.4B0.9x▼★Hardware -$19.4B1.0x▼Autos -$16.5B20.1xAI Network -$9.2B0.8x★Space -$7.5B0.9x★Crypto -$7.1B1.1xSemi Equip -$6.7B0.7x▼Oil E&P -$3.8B1.0x▼Grid -$3.7B1.8xRetail -$2.9B2.3x
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★Memory+$113.1B★Semis+$100.9B★AI Compute+$68.6B★Hardware+$48.7BAI Network+$19.2BOil E&P+$14.1B★Crypto+$10.4BDefense+$7.5BRobotics+$5.9BBanks+$5.9B
OUT★Software-$57.8B★Internet-$55.6BAutos-$15.9BGrocery-$14.8BCyber-$14.6BCredit-$10.9BRestaurants-$7.7BCleanTech-$6.9BMedTech-$6.2BTravel-$5.5B
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 -12.9%, this wk +7.3%Copper & Base Metals: last wk -8.0%, this wk +6.7%AI Compute & Servers: last wk -8.9%, this wk +5.9%Defense Tech & Drones: last wk -9.8%, this wk +5.3%Nuclear & Uranium: last wk -8.9%, this wk +5.1%Memory & Storage: last wk -16.2%, this wk +3.9%AI Networking & Optics: last wk -19.4%, this wk +3.2%Airlines: last wk -7.9%, this wk +1.1%Semiconductors: last wk -8.9%, this wk +0.3%Semi Equipment: last wk -10.4%, this wk -1.4%Semi EquipSpace Economy: last wk -15.4%, this wk -3.6%SpaceQuantum Computing: last wk -13.3%, this wk -3.8%QuantumSpeculative CleanTech: last wk -12.1%, this wk -13.6%CleanTechGold & Silver Miners: last wk -5.6%, this wk +5.5%Aerospace & Defense: last wk -3.4%, this wk +5.0%Hardware & Networking: last wk -5.6%, this wk +3.4%Infrastructure Services: last wk -4.4%, this wk +3.3%Casinos & Betting: last wk -3.0%, this wk -0.5%Rare Earth & Lithium: last wk -7.8%, this wk -2.2%Rare EarthSolar: last wk -7.0%, this wk -9.9%SolarOil Services: last wk -0.7%, this wk +6.2%Power Producers: last wk -2.3%, this wk +4.5%Life Sciences Tools: last wk +0.5%, this wk +4.0%Life SciMachinery & Equipment: last wk -0.6%, this wk +2.4%Ag & Food Production: last wk +1.9%, this wk +2.0%AgriRegulated Utilities: last wk -0.2%, this wk +1.8%Packaging & Containers: last wk +1.8%, this wk +1.7%Digital Infrastructure: last wk -0.7%, this wk +0.9%Chemicals: last wk +1.9%, this wk +0.8%Insurance: last wk +1.7%, this wk +0.7%Managed Care & Providers: last wk +0.3%, this wk +0.7%Coal: last wk -1.7%, this wk +0.6%Midstream & LNG: last wk +1.4%, this wk +0.6%Grid & Electrification: last wk -2.8%, this wk +0.3%Homebuilders & Building: last wk -0.3%, this wk +0.3%Mega Banks: last wk +0.7%, this wk +0.3%Autos & EV: last wk -2.3%, this wk +0.2%Automation & Robotics: last wk -2.2%, this wk -0.0%Capital Markets & Asset Mgmt: last wk +1.9%, this wk -0.1%Hotels, Cruise & Travel: last wk -1.3%, this wk -0.3%Biotech: last wk +0.5%, this wk -0.7%Food, Bev & Household: last wk +0.1%, this wk -0.7%Obesity & GLP-1: last wk +0.0%, this wk -0.7%Test & Measurement: last wk -0.5%, this wk -0.8%MedTech & Devices: last wk -0.5%, this wk -0.8%Luxury & Apparel: last wk -1.4%, this wk -1.5%Restaurants: last wk -2.5%, this wk -1.7%Media & Entertainment: last wk +1.3%, this wk -2.7%Internet & Platforms: last wk -2.9%, this wk -4.1%Consumer Credit: last wk +1.4%, this wk -5.7%Telecom & Cable: last wk -1.6%, this wk -6.0%TelecomOil & Gas E&P: last wk +4.2%, this wk +4.7%Oil E&PSteel: last wk +4.1%, this wk +4.3%SteelBig Pharma: last wk +3.2%, this wk +1.3%PharmaIT Services & Consulting: last wk +5.2%, this wk +0.6%IT SvcsExchanges & Market Data: last wk +4.0%, this wk +0.2%ExchangesSpecialty Retail: last wk +3.7%, this wk +0.0%REITs: last wk +4.0%, this wk -0.2%Business Services: last wk +3.3%, this wk -0.4%Rails, Freight & Logistics: last wk +3.6%, this wk -0.6%Fintech & Payments: last wk +2.9%, this wk -0.9%Regional Banks: last wk +2.2%, this wk -1.0%Discount & Grocery: last wk +3.7%, this wk -2.3%Software & SaaS: last wk +3.1%, this wk -5.0%Refiners: last wk +11.8%, this wk -0.7%Cybersecurity: last wk +7.7%, this wk -8.9%
TECH & AIENERGY & POWERFINANCIALS & CRYPTOHEALTH CARECONSUMERINDUSTRIALS & DEFENSEMATERIALS & MININGDEFENSIVE & INCOME

MONEY FLOW THIS WEEK

IN★Crypto +61Copper +53Def Tech +53★AI Compute +52★Memory +52Nuclear +50AI Network +50Gold +45Defense +40★Hardware +37Infra Svcs +34Power +33
OUTCyber -62★Software -48Grocery -48Refiners -46Credit -41★Fintech -36Regionals -36Media -34Transport -33REITs -32Biz Svcs -30Exchanges -29
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>$3, >EMA21, >EMA50, AvgVol10D>500K, ADR>2%) then today's move. Groups overlap on purpose; theme groups include curated names beyond the S&P 1500.
1
IT Services & Consulting
TECH · 0/5 pass 5/5
GICS IT Consulting & Other Services
NARROW 5BACKEDOUT ▼25
76
+4.84%TODAY (median)
Confirmed Strength
WTD +0.6% vs QQQ +6.1% Up today 100% Broad 60% Top$ IBM 66% RelVol 0.62x
Breadth above EMA2180%
SYMBOLPRICE1D%RVOLFILTERS
ACNAccenture146.67+5.72%0.6x 4/5
CTSHCognizant45.30+5.34%0.6x 4/5
ITGartner140.16+4.84%0.6x 4/5
2
Steel
MATL · 4/6 pass 5/5 · proxy SLX
GICS Steel
NARROW 6BACKEDHOLD ▼6
75
+2.54%TODAY (median)
Confirmed Strength
WTD +4.3% vs QQQ +3.8% Up today 100% Broad 100% Top$ CLF 58% RelVol 0.71x
Breadth above EMA2183%
SYMBOLPRICE1D%RVOLFILTERS
CLFCleveland-Cliffs11.91+8.67%2.3x 5/5
STLDSteel Dynamics247.13+2.73%0.6x 5/5
NUENucor246.83+2.36%0.9x 5/5
3
Packaging & Containers
MATL · 6/12 pass 5/5
GICS Paper & Plastic Packaging Products & Materials, Metal, Glass & Plastic Containers
BACKEDHOLD ▼1
72
+3.51%TODAY (median)
Confirmed Strength
WTD +1.7% vs QQQ +4.7% Up today 100% Broad 58% Top$ IP 24% RelVol 0.78x
Breadth above EMA2167%
SYMBOLPRICE1D%RVOLFILTERS
PKGPackaging Corporation ...253.46+8.36%1.6x 5/5
AMCRAmcor44.62+4.68%0.9x 5/5
SONSonoco58.62+4.07%0.7x 5/5
4
Oil Services
ENERGY · 3/7 pass 5/5 · proxy OIH
GICS Oil & Gas Equipment & Services
NARROW 7BACKEDIN ▲32
69
+2.09%TODAY (median)
Confirmed Strength
WTD +6.2% vs QQQ +3.3% Up today 86% Broad 71% Top$ SLB 52% RelVol 0.83x
Breadth above EMA2171%
SYMBOLPRICE1D%RVOLFILTERS
SLBSchlumberger52.06+10.26%2.1x 5/5
NOVNOV Inc.20.71+2.88%1.0x 5/5
FTITechnipFMC76.59+0.75%0.5x 5/5
5
Business Services
INDL · 9/21 pass 5/5
GICS Human Resource & Employment Services, Data Processing & Outsourced Services, Diversified Support Services +1 more
SUSPECTOUT ▼30
68
+3.00%TODAY (median)
Confirmed Weakness
WTD -0.4% vs QQQ +4.2% Up today 95% Broad 57% Top$ CTAS 12% RelVol 0.59x
Breadth above EMA2162%
SYMBOLPRICE1D%RVOLFILTERS
BAHBooz Allen Hamilton73.06+10.91%1.6x 5/5
PCTYPaylocity125.46+4.03%0.6x 5/5
MMSMaximus Inc.59.63+3.87%0.6x 5/5
6
Exchanges & Market Data
FIN · 5/9 pass 5/5
GICS Financial Exchanges & Data
OUT ▼29
63
+1.73%TODAY (median)
Fading Rally · still bid today
WTD +0.2% vs QQQ +2.9% Up today 78% Broad 56% Top$ MSCI 19% RelVol 0.75x
Breadth above EMA2167%
SYMBOLPRICE1D%RVOLFILTERS
FDSFactSet254.86+4.47%0.8x 5/5
NDAQNasdaq, Inc.92.35+2.13%0.7x 5/5
ICEIntercontinental Excha...146.01+1.96%0.7x 5/5
7
REITs
DEF · 18/59 pass 5/5 · proxy VNQ
GICS all REITs sub-industries
BACKEDOUT ▼32
61
+1.59%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -0.2% vs QQQ +2.8% Up today 92% Broad 49% Top$ DLR 21% RelVol 0.80x
Breadth above EMA2164%
SYMBOLPRICE1D%RVOLFILTERS
DLRDigital Realty199.93+11.48%3.1x 5/5
REXRRexford Industrial Rea...38.93+8.20%1.9x 5/5
KRCKilroy Realty Corp39.65+3.39%1.0x 5/5
8
Digital Infrastructure
TECH · 2/6 pass 5/5
GICS Data Center REITs, Telecom Tower REITs
NARROW 6BACKEDIN ▲13
60
+2.25%TODAY (median)
Confirmed Strength
WTD +0.9% vs QQQ +3.5% Up today 83% Broad 67% Top$ DLR 55% RelVol 1.03x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
DLRDigital Realty199.93+11.48%3.1x 5/5
IRMIron Mountain128.42+3.11%0.7x 5/5
AMTAmerican Tower166.94+1.39%1.0x 3/5
9
Insurance
FIN · 9/39 pass 5/5 · proxy KIE
GICS Property & Casualty Insurance, Life & Health Insurance, Insurance Brokers +2 more
HOLD ▼5
59
+2.11%TODAY (median)
Fading Rally · still bid today
WTD +0.7% vs QQQ +3.3% Up today 95% Broad 59% Top$ TRV 14% RelVol 0.59x
Breadth above EMA2151%
SYMBOLPRICE1D%RVOLFILTERS
FNFFidelity National Fina...51.65+6.25%0.8x 5/5
TRVTravelers Companies (T...388.70+3.28%0.8x 5/5
ACGLArch Capital Group103.25+3.15%1.1x 5/5
10
Fintech & Payments
TECH · 7/17 pass 5/5 · proxy IPAY
GICS Transaction & Payment Processing Services
★ 2BACKEDOUT ▼36
58
+1.71%TODAY (median)
Confirmed Weakness
WTD -0.9% vs QQQ +2.9% Up today 82% Broad 41% Top$ SOFI 27% RelVol 0.59x
Breadth above EMA2159%
SYMBOLPRICE1D%RVOLFILTERS
BILLBill Holdings43.53+5.50%0.6x 5/5
GPNGlobal Payments80.78+3.75%0.6x 5/5
WEXWEX Inc.176.41+2.88%2.5x 5/5
11
Machinery & Equipment
INDL · 15/45 pass 5/5
GICS Industrial Machinery & Supplies & Components, Construction Machinery & Heavy Transportation Equipment, Agricultural & Farm Machinery +1 more
IN ▲17
57
+1.79%TODAY (median)
Confirmed Strength
WTD +2.4% vs QQQ +3.0% Up today 87% Broad 67% Top$ CAT 18% RelVol 0.67x
Breadth above EMA2149%
SYMBOLPRICE1D%RVOLFILTERS
CNHCNH Industrial11.12+4.76%2.0x 5/5
SWKStanley Black & Decker91.31+4.46%1.0x 5/5
AGCOAGCO121.37+3.50%0.6x 5/5
12
Homebuilders & Building
CONS · 8/25 pass 5/5 · proxy XHB
GICS Homebuilding, Building Products
HOLD
56
+2.20%TODAY (median)
Fading Rally · still bid today
WTD +0.3% vs QQQ +3.4% Up today 80% Broad 56% Top$ BLD 26% RelVol 0.60x
Breadth above EMA2140%
SYMBOLPRICE1D%RVOLFILTERS
PHMPulteGroup128.76+3.28%0.6x 5/5
FBINFortune Brands Innovat...51.37+3.15%0.6x 5/5
MASMasco79.61+2.94%0.7x 5/5
13
MedTech & Devices
HEALTH · 12/27 pass 5/5 · proxy IHI
GICS Health Care Equipment, Health Care Supplies
SUSPECTOUT ▼16
55
+1.79%TODAY (median)
Confirmed Weakness
WTD -0.8% vs QQQ +3.0% Up today 74% Broad 30% Top$ ISRG 15% RelVol 0.56x
Breadth above EMA2148%
SYMBOLPRICE1D%RVOLFILTERS
BAXBaxter International22.45+3.62%0.5x 5/5
PODDInsulet Corporation163.53+3.25%0.6x 5/5
BDXBecton Dickinson156.62+2.39%0.5x 5/5
14
Ag & Food Production
MATL · 8/12 pass 5/5 · proxy MOO
GICS Agricultural Products & Services, Fertilizers & Agricultural Chemicals, Agricultural & Farm Machinery
SUSPECTHOLD ▼1
54
+0.68%TODAY (median)
Confirmed Strength
WTD +2.0% vs QQQ +1.9% Up today 67% Broad 58% Top$ DE 28% RelVol 0.56x
Breadth above EMA2175%
SYMBOLPRICE1D%RVOLFILTERS
CNHCNH Industrial11.12+4.76%2.0x 5/5
AGCOAGCO121.37+3.50%0.6x 5/5
SMGScotts Miracle-Gro Com...69.75+3.29%0.4x 5/5
15
Software & SaaS
TECH · 5/39 pass 5/5 · proxy IGV
GICS Application Software, Systems Software
★ 5OUT ▼48
53
+2.52%TODAY (median)
Confirmed Weakness
WTD -5.0% vs QQQ +3.7% Up today 82% Broad 33% Top$ MSFT 27% RelVol 0.70x
Breadth above EMA2123%
SYMBOLPRICE1D%RVOLFILTERS
DOCUDocusign50.50+7.36%0.7x 5/5
BILLBill Holdings43.53+5.50%0.6x 5/5
GWREGuidewire Software138.40+5.34%0.5x 5/5
16
Capital Markets & Asset Mgmt
FIN · 11/28 pass 5/5 · proxy IAI
GICS Investment Banking & Brokerage, Asset Management & Custody Banks
OUT ▼22
53
+1.53%TODAY (median)
Mixed
WTD -0.1% vs QQQ +2.8% Up today 79% Broad 39% Top$ HOOD 25% RelVol 0.50x
Breadth above EMA2154%
SYMBOLPRICE1D%RVOLFILTERS
BXBlackstone Inc.129.74+4.21%0.9x 5/5
ARESAres Management125.92+3.83%0.8x 5/5
CGCarlyle Group (The)45.46+2.36%0.5x 5/5
17
Hotels, Cruise & Travel
CONS · 4/15 pass 5/5
GICS Hotels, Resorts & Cruise Lines
HOLD ▼3
51
+2.04%TODAY (median)
Confirmed Weakness
WTD -0.3% vs QQQ +3.3% Up today 100% Broad 53% Top$ RCL 19% RelVol 0.74x
Breadth above EMA2127%
SYMBOLPRICE1D%RVOLFILTERS
RCLRoyal Caribbean Group293.12+3.43%1.0x 5/5
BKNGBooking Holdings177.47+2.68%0.7x 5/5
MTNVail Resorts146.59+1.76%1.1x 5/5
18
Telecom & Cable
DEF · 0/6 pass 5/5
GICS Integrated Telecommunication Services, Wireless Telecommunication Services, Cable & Satellite
NARROW 6BACKEDOUT ▼24
51
+2.77%TODAY (median)
Confirmed Weakness
WTD -6.0% vs QQQ +4.0% Up today 67% Broad 50% Top$ T 27% RelVol 1.08x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CMCSAComcast22.16+1.12%1.2x 3/5
ECHOEchoStar87.33-4.57%1.0x 3/5
TMUST-Mobile US180.16+5.72%n/a 1/5
19
Specialty Retail
CONS · 6/30 pass 5/5 · proxy XRT
GICS Apparel Retail, Other Specialty Retail, Specialty Stores +5 more
OUT ▼27
50
+1.71%TODAY (median)
Mixed
WTD +0.0% vs QQQ +2.9% Up today 80% Broad 60% Top$ AMZN 56% RelVol 0.58x
Breadth above EMA2140%
SYMBOLPRICE1D%RVOLFILTERS
RHRH174.16+4.86%0.9x 5/5
BURLBurlington Stores350.75+3.32%0.7x 5/5
ROSTRoss Stores239.66+3.13%0.5x 5/5
20
Test & Measurement
INDL · 4/8 pass 5/5
GICS Electronic Equipment & Instruments
OUT ▼16
50
+0.92%TODAY (median)
Confirmed Weakness
WTD -0.8% vs QQQ +2.1% Up today 62% Broad 38% Top$ KEYS 31% RelVol 0.69x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
ROPRoper Technologies370.58+4.35%0.7x 5/5
CXTCrane NXT52.98+1.79%0.6x 5/5
VNTVontier30.70+1.42%0.7x 5/5
21
Chemicals
MATL · 7/23 pass 5/5 · proxy XLB
GICS Specialty Chemicals, Industrial Gases, Diversified Chemicals +2 more
HOLD ▼6
50
+1.01%TODAY (median)
Fading Rally · still bid today
WTD +0.8% vs QQQ +2.2% Up today 65% Broad 61% Top$ SHW 14% RelVol 0.66x
Breadth above EMA2148%
SYMBOLPRICE1D%RVOLFILTERS
AXTAAxalta32.77+3.46%0.7x 5/5
SMGScotts Miracle-Gro Com...69.75+3.29%0.4x 5/5
AVNTAvient37.68+2.84%0.5x 5/5
22
Regulated Utilities
ENERGY · 3/40 pass 5/5 · proxy XLU
GICS Electric Utilities, Multi-Utilities, Gas Utilities +1 more
IN ▲11
49
+0.57%TODAY (median)
Confirmed Strength
WTD +1.8% vs QQQ +1.8% Up today 80% Broad 68% Top$ NEE 15% RelVol 0.57x
Breadth above EMA2168%
SYMBOLPRICE1D%RVOLFILTERS
NJRNew Jersey Resources59.96+0.93%0.4x 5/5
AWKAmerican Water Works135.01+0.45%0.7x 5/5
EIXEdison International79.91+0.33%0.5x 5/5
23
Oil & Gas E&P
ENERGY · 12/20 pass 5/5 · proxy XOP
GICS Oil & Gas Exploration & Production, Integrated Oil & Gas, Oil & Gas Drilling
HOLD ▼5
49
-0.32%TODAY (median)
Confirmed Strength
WTD +4.7% vs QQQ +0.9% Up today 25% Broad 65% Top$ XOM 26% RelVol 0.62x
Breadth above EMA2175%
SYMBOLPRICE1D%RVOLFILTERS
OVVOvintiv63.07+2.74%1.6x 5/5
EOGEOG Resources146.40+0.62%0.5x 5/5
ARAntero Resources35.24+0.48%0.5x 5/5
24
Big Pharma
HEALTH · 5/9 pass 5/5 · proxy XPH
GICS Pharmaceuticals
OUT ▼9
49
+0.71%TODAY (median)
Confirmed Strength
WTD +1.3% vs QQQ +1.9% Up today 78% Broad 56% Top$ LLY 35% RelVol 0.69x
Breadth above EMA2156%
SYMBOLPRICE1D%RVOLFILTERS
BMYBristol Myers Squibb62.15+1.04%0.8x 5/5
ELANElanco25.00+0.91%0.7x 5/5
LLYLilly (Eli)1,194.30+0.71%0.7x 5/5
25
Luxury & Apparel
CONS · 1/10 pass 5/5
GICS Apparel, Accessories & Luxury Goods, Footwear
BACKEDOUT ▼15
49
+2.46%TODAY (median)
Confirmed Weakness
WTD -1.5% vs QQQ +3.7% Up today 100% Broad 50% Top$ NKE 36% RelVol 0.76x
Breadth above EMA2110%
SYMBOLPRICE1D%RVOLFILTERS
CROXCrocs135.66+2.40%0.8x 5/5
LULULululemon Athletica114.70+3.68%1.0x 3/5
NKENike, Inc.42.02+2.53%1.1x 3/5
26
Airlines
CONS · 0/5 pass 5/5 · proxy JETS
GICS Passenger Airlines
NARROW 5SUSPECTIN ▲32
48
+2.96%TODAY (median)
Confirmed Strength
WTD +1.1% vs QQQ +4.2% Up today 100% Broad 80% Top$ AAL 44% RelVol 0.79x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
DALDelta Air Lines85.10+3.82%0.7x 4/5
UALUnited Airlines Holdings118.07+2.36%0.8x 4/5
AALAmerican Airlines Group14.29+5.42%0.5x 3/5
27
Regional Banks
FIN · 6/32 pass 5/5 · proxy KRE
GICS Regional Banks
BACKEDOUT ▼36
46
+0.91%TODAY (median)
Confirmed Weakness
WTD -1.0% vs QQQ +2.1% Up today 81% Broad 56% Top$ HBAN 17% RelVol 0.76x
Breadth above EMA2138%
SYMBOLPRICE1D%RVOLFILTERS
PNFPPinnacle Financial Par...102.46+2.66%0.9x 5/5
PBProsperity Bancshares73.37+0.95%0.8x 5/5
FFINFirst Financial Banksh...34.81+0.90%0.6x 5/5
28
Food, Bev & Household
DEF · 8/34 pass 5/5 · proxy XLP
GICS Packaged Foods & Meats, Soft Drinks & Non-alcoholic Beverages, Household Products +5 more
OUT ▼17
45
+1.27%TODAY (median)
Confirmed Weakness
WTD -0.7% vs QQQ +2.5% Up today 88% Broad 62% Top$ PEP 10% RelVol 0.59x
Breadth above EMA2132%
SYMBOLPRICE1D%RVOLFILTERS
SJMJ.M. Smucker Company (...118.32+2.26%0.4x 5/5
KMBKimberly-Clark109.66+2.19%0.6x 5/5
POSTPost Holdings91.49+1.48%0.8x 5/5
29
Midstream & LNG
ENERGY · 5/11 pass 5/5 · proxy AMLP
GICS Oil & Gas Storage & Transportation
DISTRIBUTIONOUT ▼7
44
-0.51%TODAY (median)
Confirmed Strength
WTD +0.6% vs QQQ +0.7% Up today 18% Broad 36% Top$ WMB 19% RelVol 0.83x
Breadth above EMA2155%
SYMBOLPRICE1D%RVOLFILTERS
KMIKinder Morgan32.91+0.41%0.7x 5/5
OKEOneok93.30+0.07%1.0x 5/5
VNOMViper Energy45.09-0.11%0.9x 5/5
30
Biotech
HEALTH · 9/19 pass 5/5 · proxy XBI
GICS Biotechnology
OUT ▼18
44
+0.27%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -0.7% vs QQQ +1.5% Up today 53% Broad 58% Top$ ABBV 19% RelVol 0.66x
Breadth above EMA2153%
SYMBOLPRICE1D%RVOLFILTERS
AMGNAmgen376.60+1.37%0.7x 5/5
NBIXNeurocrine Biosciences175.88+1.00%0.7x 5/5
BIIBBiogen202.37+0.87%0.2x 5/5
31
Managed Care & Providers
HEALTH · 5/24 pass 5/5
GICS Managed Health Care, Health Care Services, Health Care Facilities +1 more
BACKEDHOLD ▲1
44
+1.38%TODAY (median)
Fading Rally · still bid today
WTD +0.7% vs QQQ +2.6% Up today 79% Broad 71% Top$ UNH 17% RelVol 0.56x
Breadth above EMA2129%
SYMBOLPRICE1D%RVOLFILTERS
THCTenet Health234.59+17.88%2.6x 5/5
LHLabcorp296.60+1.92%1.0x 5/5
EHCEncompass Health112.97+1.72%0.7x 5/5
32
Discount & Grocery
CONS · 1/11 pass 5/5
GICS Consumer Staples Merchandise Retail, Food Retail
SUSPECTOUT ▼48
44
+1.73%TODAY (median)
Confirmed Weakness
WTD -2.3% vs QQQ +2.9% Up today 73% Broad 45% Top$ WMT 40% RelVol 0.63x
Breadth above EMA2118%
SYMBOLPRICE1D%RVOLFILTERS
BJBJ's Wholesale Club93.07+1.95%0.7x 5/5
DGDollar General117.83+2.32%0.4x 4/5
CASYCasey's857.64-2.01%0.6x 4/5
33
Refiners
ENERGY · 4/6 pass 5/5
GICS Oil & Gas Refining & Marketing
NARROW 6OUT ▼46
43
-1.05%TODAY (median)
Confirmed Weakness
WTD -0.7% vs QQQ +0.2% Up today 0% Broad 0% Top$ MPC 32% RelVol 0.61x
Breadth above EMA2167%
SYMBOLPRICE1D%RVOLFILTERS
PSXPhillips 66206.41-0.27%0.5x 5/5
DINOHF Sinclair88.31-0.88%0.5x 5/5
PBFPBF Energy61.31-1.03%0.7x 5/5
34
Life Sciences Tools
HEALTH · 3/12 pass 5/5
GICS Life Sciences Tools & Services
DISTRIBUTIONIN ▲13
43
-0.32%TODAY (median)
Fading Rally · cracking today
WTD +4.0% vs QQQ +0.9% Up today 25% Broad 42% Top$ TMO 33% RelVol 0.84x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
AVTRAvantor11.54+1.63%1.0x 5/5
AAgilent Technologies138.96-0.56%0.4x 5/5
ILMNIllumina, Inc.193.91-1.50%0.6x 5/5
35
Casinos & Betting
CONS · 0/7 pass 5/5 · proxy BETZ
GICS Casinos & Gaming
NARROW 7HOLD ▲5
41
+1.23%TODAY (median)
Confirmed Weakness
WTD -0.5% vs QQQ +2.5% Up today 86% Broad 29% Top$ LVS 20% RelVol 0.78x
Breadth above EMA2114%
SYMBOLPRICE1D%RVOLFILTERS
CHDNChurchill Downs Inc.86.25+2.98%0.8x 4/5
MGMMGM Resorts45.54+1.22%0.9x 4/5
DKNGDraftKings23.13+1.40%0.6x 3/5
36
Mega Banks
FIN · 1/9 pass 5/5 · proxy KBE
GICS Diversified Banks
SUSPECTOUT ▼8
40
+0.77%TODAY (median)
Confirmed Strength
WTD +0.3% vs QQQ +2.0% Up today 67% Broad 67% Top$ JPM 25% RelVol 0.54x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
JPMJPMorgan Chase352.59+0.77%0.6x 5/5
BACBank of America62.01+1.18%0.6x 4/5
PNCPNC Financial Services251.28+0.81%0.4x 4/5
37
Rails, Freight & Logistics
INDL · 4/17 pass 5/5 · proxy IYT
GICS Rail Transportation, Cargo Ground Transportation, Air Freight & Logistics +1 more
OUT ▼33
40
-0.24%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.6% vs QQQ +1.0% Up today 41% Broad 29% Top$ UNP 21% RelVol 0.60x
Breadth above EMA2147%
SYMBOLPRICE1D%RVOLFILTERS
ODFLOld Dominion233.30+1.12%0.8x 5/5
GXOGXO Logistics52.73+0.30%0.4x 5/5
UPSUnited Parcel Service114.37+0.24%0.6x 5/5
38
Aerospace & Defense
INDL · 3/22 pass 5/5 · proxy ITA
GICS Aerospace & Defense
BACKEDIN ▲40
39
+0.63%TODAY (median)
Confirmed Strength
WTD +5.0% vs QQQ +1.9% Up today 68% Broad 77% Top$ RTX 15% RelVol 0.66x
Breadth above EMA2132%
SYMBOLPRICE1D%RVOLFILTERS
SAROStandardAero28.64+1.36%0.7x 5/5
PSNParsons Corporation59.07+1.04%0.9x 5/5
ATIATI Inc.196.88-1.48%0.7x 5/5
39
Cybersecurity
TECH · 2/11 pass 5/5 · proxy CIBR
THEME curated, not a GICS sub-industry
OUT ▼62
38
+1.15%TODAY (median)
Confirmed Weakness
WTD -8.9% vs QQQ +2.4% Up today 73% Broad 18% Top$ PANW 41% RelVol 0.49x
Breadth above EMA2118%
SYMBOLPRICE1D%RVOLFILTERS
SSentinelOne18.09+4.06%0.9x 5/5
NETCloudflare263.19+0.33%0.5x 5/5
TENBTenable32.30+2.17%0.5x 4/5
40
Consumer Credit
FIN · 1/8 pass 5/5
GICS Consumer Finance, Commercial & Residential Mortgage Finance
DISTRIBUTIONOUT ▼41
37
-0.67%TODAY (median)
Confirmed Weakness
WTD -5.7% vs QQQ +0.6% Up today 38% Broad 12% Top$ AXP 60% RelVol 1.16x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
COFCapital One202.28+1.16%0.5x 5/5
ESNTEssent Group Ltd.65.70+1.99%0.4x 4/5
SLMSLM Corp24.07-0.45%1.6x 4/5
41
Automation & Robotics
INDL · 3/7 pass 5/5 · proxy BOTZ
THEME curated, not a GICS sub-industry
NARROW 7NOISEHOLD ▲4
37
-0.91%TODAY (median)
Mixed
WTD -0.0% vs QQQ +0.3% Up today 43% Broad 57% Top$ TER 31% RelVol 0.70x
Breadth above EMA2143%
SYMBOLPRICE1D%RVOLFILTERS
EMREmerson Electric147.85+2.04%1.2x 5/5
ZBRAZebra Technologies260.28+1.30%0.5x 5/5
HONHoneywell Technologies242.73-1.44%0.7x 5/5
42
Power Producers
ENERGY · 2/6 pass 5/5
GICS Independent Power Producers & Energy Traders, Renewable Electricity
NARROW 6IN ▲33
36
-2.71%TODAY (median)
Confirmed Strength
WTD +4.5% vs QQQ -1.5% Up today 17% Broad 67% Top$ CEG 37% RelVol 0.78x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
CEGConstellation Energy274.29-0.48%0.7x 5/5
NRGNRG Energy140.27-1.90%0.6x 5/5
AESAES Corporation14.84+0.03%0.9x 4/5
43
Gold & Silver Miners
MATL · 0/13 pass 5/5 · proxy GDX
GICS Gold, Silver
IN ▲45
36
+0.17%TODAY (median)
Confirmed Strength
WTD +5.5% vs QQQ +1.4% Up today 54% Broad 62% Top$ NEM 25% RelVol 0.71x
Breadth above EMA2131%
SYMBOLPRICE1D%RVOLFILTERS
WPMWheaton Precious111.53+1.36%0.9x 4/5
RGLDRoyal Gold200.93+0.65%0.5x 4/5
FNVFranco-Nevada215.35+0.53%0.7x 4/5
44
Media & Entertainment
DEF · 1/20 pass 5/5
GICS Movies & Entertainment, Interactive Home Entertainment, Broadcasting +2 more
SUSPECTOUT ▼34
36
+0.84%TODAY (median)
Confirmed Weakness
WTD -2.7% vs QQQ +2.1% Up today 85% Broad 30% Top$ NFLX 36% RelVol 0.67x
Breadth above EMA2115%
SYMBOLPRICE1D%RVOLFILTERS
OMCOmnicom Group79.79+2.43%0.6x 5/5
NWSANews Corp (Class A)26.80+1.80%0.7x 4/5
NWSNews Corp (Class B)30.21+1.55%0.6x 4/5
45
Internet & Platforms
TECH · 3/18 pass 5/5 · proxy FDN
GICS Interactive Media & Services
★ 4OUT ▼14
35
+0.58%TODAY (median)
Confirmed Weakness
WTD -4.1% vs QQQ +1.8% Up today 67% Broad 33% Top$ GOOGL 25% RelVol 0.68x
Breadth above EMA2122%
SYMBOLPRICE1D%RVOLFILTERS
SPOTSpotify482.75+2.93%0.7x 5/5
BKNGBooking Holdings177.47+2.68%0.7x 5/5
ETSYEtsy80.66-0.32%0.5x 5/5
46
Obesity & GLP-1
HEALTH · 3/7 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 7OUT ▼17
35
-1.61%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.7% vs QQQ -0.4% Up today 43% Broad 29% Top$ LLY 48% RelVol 0.71x
Breadth above EMA2143%
SYMBOLPRICE1D%RVOLFILTERS
NVONovo Nordisk48.92+1.55%1.2x 5/5
AMGNAmgen376.60+1.37%0.7x 5/5
LLYLilly (Eli)1,194.30+0.71%0.7x 5/5
47
Restaurants
CONS · 1/10 pass 5/5
GICS Restaurants
SUSPECTOUT ▼10
34
+0.85%TODAY (median)
Confirmed Weakness
WTD -1.7% vs QQQ +2.1% Up today 80% Broad 30% Top$ MCD 29% RelVol 0.59x
Breadth above EMA2110%
SYMBOLPRICE1D%RVOLFILTERS
TXRHTexas Roadhouse193.30+1.28%0.8x 5/5
BROSDutch Bros Inc.64.44+0.70%0.5x 4/5
SBUXStarbucks103.69+0.47%0.7x 4/5
48
Copper & Base Metals
MATL · 1/6 pass 5/5 · proxy COPX
GICS Copper, Diversified Metals & Mining, Aluminum
NARROW 6NOISEIN ▲53
31
-1.62%TODAY (median)
Confirmed Strength
WTD +6.7% vs QQQ -0.4% Up today 17% Broad 50% Top$ FCX 47% RelVol 0.68x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
TECKTeck Resources60.31+0.78%0.7x 5/5
FCXFreeport-McMoRan62.30-1.89%0.7x 4/5
HBMHudbay Minerals22.32-1.35%0.6x 3/5
49
Autos & EV
CONS · 1/12 pass 5/5
GICS Automobile Manufacturers, Automotive Parts & Equipment, Motorcycle Manufacturers
IN ▲8
28
+0.31%TODAY (median)
Fading Rally · still bid today
WTD +0.2% vs QQQ +1.5% Up today 50% Broad 42% Top$ TSLA 89% RelVol 0.54x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
GMGeneral Motors82.43+2.18%0.5x 5/5
ALVAutoliv117.56+2.04%0.3x 3/5
APTVAptiv56.46+0.64%0.7x 3/5
50
Defense Tech & Drones
INDL · 1/9 pass 5/5
THEME curated, not a GICS sub-industry
NOISEIN ▲53
28
-1.07%TODAY (median)
Fading Rally · cracking today
WTD +5.3% vs QQQ +0.1% Up today 22% Broad 78% Top$ PLTR 58% RelVol 0.67x
Breadth above EMA2122%
SYMBOLPRICE1D%RVOLFILTERS
DRSLeonardo DRS48.07-0.19%0.6x 5/5
AXONAxon Enterprise503.31+2.32%0.9x 4/5
ONDSOndas Holdings7.84-1.07%0.7x 4/5
51
Hardware & Networking
TECH · 8/30 pass 5/5
GICS Technology Hardware, Storage & Peripherals, Communications Equipment, Electronic Components +1 more
★ 2IN ▲37
27
-3.33%TODAY (median)
Confirmed Strength
WTD +3.4% vs QQQ -2.1% Up today 27% Broad 50% Top$ SNDK 36% RelVol 0.65x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
HPQHP Inc.25.77+5.14%0.6x 5/5
AAPLApple Inc.333.26+3.61%0.8x 5/5
MSIMotorola Solutions417.50+2.57%0.6x 5/5
52
Coal
ENERGY · 0/6 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 6IN ▲13
27
-2.65%TODAY (median)
Confirmed Strength
WTD +0.6% vs QQQ -1.4% Up today 0% Broad 50% Top$ AMR 25% RelVol 0.97x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
HCCWarrior Met Coal79.73-1.63%0.6x 3/5
BTUPeabody Energy22.84-4.11%0.7x 3/5
METCRamaco Resources10.34-7.72%1.5x 3/5
53
AI Compute & Servers
TECH · 3/12 pass 5/5 · proxy AIQ
THEME curated, not a GICS sub-industry
★ 5IN ▲52
26
-3.69%TODAY (median)
Confirmed Strength
WTD +5.9% vs QQQ -2.5% Up today 0% Broad 58% Top$ NVDA 42% RelVol 0.72x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
HPEHewlett Packard Enterp...47.55-0.19%0.5x 5/5
★DELLDell Technologies434.95-1.00%0.6x 5/5
★NVDANvidia205.77-1.43%0.8x 5/5
54
Infrastructure Services
INDL · 1/11 pass 5/5 · proxy PAVE
GICS Construction & Engineering
DISTRIBUTIONIN ▲34
24
-2.52%TODAY (median)
Confirmed Strength
WTD +3.3% vs QQQ -1.3% Up today 27% Broad 64% Top$ FIX 45% RelVol 0.65x
Breadth above EMA2118%
SYMBOLPRICE1D%RVOLFILTERS
JJacobs Solutions134.78+2.11%0.7x 5/5
ACMAECOM70.81+4.66%0.7x 4/5
APGAPi Group39.54-0.05%0.7x 3/5
55
Grid & Electrification
ENERGY · 2/17 pass 5/5 · proxy GRID
GICS Electrical Components & Equipment, Heavy Electrical Equipment
DISTRIBUTIONIN ▲15
22
-2.97%TODAY (median)
Confirmed Strength
WTD +0.3% vs QQQ -1.8% Up today 29% Broad 35% Top$ GEV 37% RelVol 0.66x
Breadth above EMA2118%
SYMBOLPRICE1D%RVOLFILTERS
EMREmerson Electric147.85+2.04%1.2x 5/5
AMEAmetek241.94+0.33%0.8x 5/5
WWDWoodward, Inc.417.67+1.39%0.6x 4/5
56
Nuclear & Uranium
ENERGY · 1/13 pass 5/5 · proxy URA
THEME curated, not a GICS sub-industry
DISTRIBUTIONIN ▲50
20
-3.52%TODAY (median)
Confirmed Strength
WTD +5.1% vs QQQ -2.3% Up today 0% Broad 23% Top$ CEG 22% RelVol 0.70x
Breadth above EMA2115%
SYMBOLPRICE1D%RVOLFILTERS
CEGConstellation Energy274.29-0.48%0.7x 5/5
LEUCentrus Energy165.99-2.80%0.5x 4/5
NXENexGen Energy9.13-2.51%0.7x 3/5
57
Crypto Economy
FIN · 3/17 pass 5/5 · proxy IBIT + ETHA
THEME curated, not a GICS sub-industry
★ 8IN ▲61
19
-5.64%TODAY (median)
IBIT
ETHA
Confirmed Strength
WTD +7.3% vs QQQ -4.4% Up today 6% Broad 65% Top$ HOOD 23% RelVol 0.74x
Breadth above EMA2124%
SYMBOLPRICE1D%RVOLFILTERS
★CLSKCleanSpark14.58-6.60%0.5x 5/5
HUTHut 8109.66-6.81%0.8x 5/5
CIFRCipher Mining22.95-11.10%0.7x 5/5
58
Memory & Storage
TECH · 1/7 pass 5/5
THEME curated, not a GICS sub-industry
★ 2NARROW 7IN ▲52
17
-7.25%TODAY (median)
Confirmed Strength
WTD +3.9% vs QQQ -6.0% Up today 14% Broad 57% Top$ MU 56% RelVol 0.88x
Breadth above EMA2114%
SYMBOLPRICE1D%RVOLFILTERS
NTAPNetApp167.15+1.52%0.4x 5/5
★MUMicron Technology909.29-8.17%0.8x 4/5
SIMOSilicon Motion270.04-6.59%0.9x 3/5
59
Semiconductors
TECH · 1/29 pass 5/5 · proxy SMH
GICS Semiconductors
★ 8IN ▲25
16
-3.44%TODAY (median)
Confirmed Strength
WTD +0.3% vs QQQ -2.2% Up today 3% Broad 48% Top$ MU 32% RelVol 0.70x
Breadth above EMA213%
SYMBOLPRICE1D%RVOLFILTERS
★NVDANvidia205.77-1.43%0.8x 5/5
ASMLASML Holding1,747.75-3.06%0.5x 4/5
★AMDAdvanced Micro Devices521.15-3.44%0.9x 4/5
60
Quantum Computing
TECH · 0/4 pass 5/5 · proxy QTUM
THEME curated, not a GICS sub-industry
NARROW 4DISTRIBUTIONHOLD ▲4
14
-4.78%TODAY (median)
Confirmed Weakness
WTD -3.8% vs QQQ -3.6% Up today 0% Broad 0% Top$ IONQ 51% RelVol 0.74x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
QBTSD-Wave Quantum16.25-4.94%0.8x 3/5
QUBTQuantum Computing Inc7.42-5.53%0.7x 3/5
IONQIonQ32.79-3.76%n/a 1/5
61
Speculative CleanTech
ENERGY · 0/4 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 4HOLD ▼5
14
-6.32%TODAY (median)
Confirmed Weakness
WTD -13.6% vs QQQ -5.1% Up today 0% Broad 0% Top$ BE 91% RelVol 1.06x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
EOSEEos Energy3.50-6.05%1.2x 3/5
FLNCFluence Energy13.47-6.59%0.8x 3/5
BEBloom Energy185.66-14.56%1.1x 3/5
62
Rare Earth & Lithium
MATL · 0/11 pass 5/5 · proxy REMX
THEME curated, not a GICS sub-industry
DISTRIBUTIONHOLD ▼2
14
-3.41%TODAY (median)
Confirmed Weakness
WTD -2.2% vs QQQ -2.2% Up today 0% Broad 18% Top$ MP 39% RelVol 0.59x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
PPTAPerpetua Resources17.840.00%0.5x 3/5
SQMSQM68.97-0.51%0.4x 3/5
ALBAlbemarle Corporation115.01-1.63%0.6x 3/5
63
AI Networking & Optics
TECH · 1/8 pass 5/5
THEME curated, not a GICS sub-industry
NOISEIN ▲50
13
-8.31%TODAY (median)
Confirmed Strength
WTD +3.2% vs QQQ -7.1% Up today 0% Broad 75% Top$ MRVL 32% RelVol 0.72x
Breadth above EMA2112%
SYMBOLPRICE1D%RVOLFILTERS
ANETArista Networks173.00-2.04%0.5x 5/5
CIENCiena389.74-4.37%0.7x 3/5
★MRVLMarvell Technology193.12-7.74%0.7x 3/5
64
Space Economy
INDL · 0/12 pass 5/5
THEME curated, not a GICS sub-industry
★ 2HOLD ▲6
13
-4.95%TODAY (median)
Confirmed Weakness
WTD -3.6% vs QQQ -3.7% Up today 0% Broad 25% Top$ SPCX 63% RelVol 0.77x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
★SPCXSpaceX (SPCX)114.62-3.06%0.7x 3/5
VOYGVoyager Technologies25.15-4.66%0.4x 3/5
ASTSAST SpaceMobile56.25-4.95%0.5x 3/5
65
Semi Equipment
TECH · 0/9 pass 5/5 · proxy SOXX
GICS Semiconductor Materials & Equipment
NOISEIN ▲8
11
-4.96%TODAY (median)
Confirmed Weakness
WTD -1.4% vs QQQ -3.7% Up today 0% Broad 22% Top$ AMAT 33% RelVol 0.67x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
QQnity Electronics134.39-3.08%0.8x 3/5
AEISAdvanced Energy303.91-3.56%1.2x 3/5
KLACKLA Corporation209.82-4.07%0.7x 3/5
66
Solar
ENERGY · 0/9 pass 5/5 · proxy TAN
THEME curated, not a GICS sub-industry
★ 2OUT ▼13
11
-5.37%TODAY (median)
Confirmed Weakness
WTD -9.9% vs QQQ -4.2% Up today 0% Broad 0% Top$ FSLR 23% RelVol 0.64x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
★FSLRFirst Solar202.39-1.71%0.6x 3/5
NXTNextpower99.69-4.59%0.6x 3/5
ARRYArray Technologies5.33-5.16%0.8x 3/5
Universe: S&P 500 + S&P 400 + theme seeds (1031 names) · Quotes: Yahoo Finance (near real-time) · Slow metrics (EMA/ADR/volume) recomputed nightly, 0.5h old · Auto-refreshes every 5 min during US RTH
Read-only analytics. Not an order-placing tool.