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 16:00:00 ET
Sat 04:00 SGT
SPY738.80+0.08%
QQQ684.09-1.14%
IWM290.98-0.38%
BTC64,161.76-1.36%
ETH1,862.00-0.79%
Groups green38/66
Stocks passing 5/5241
$-backed11/9
★ Watchlist10 groups

PULSE BRIEFING · WHAT MATTERS NOW

Risk-off tape — ▲ money chasing Memory & Semis · ▼ leaving Software.
BACKDROPRISK-OFF (index trend down) · VIX 18.8 normal · tape weak close.
SECTORS▲ Real Estate +2.2% leads, ▼ Technology -1.5% lags.
BREADTH38/66 groups green today · your watchlist 3/10 green.
★ WK $ IN★ Memory +$110.9B (led by NTAP +1.9%, SIMO -6.2%), ★ Semis +$95.0B, ★ AI Compute +$66.7B.
★ WK $ OUT★ Software -$74.4B (confirms weakness), ★ Internet -$55.9B, ★ Space -$5.2B.
★ $ TODAY▲ IN ★ Internet +$4.6B, ★ Fintech +$2.5B
▼ OUT ★ Semis -$102.4B, ★ Memory -$57.0B.
★ MOVERS▲ Leading ★ Software +2.6% (led by NOW +7.4%, DOCU +7.2%), ★ Fintech +1.8%, ★ Internet +0.4%
▼ Lagging ★ Memory -6.9%, ★ Crypto -5.6%.
★ CONVICTION▲ Real volume behind ★ Fintech.
★ ROTATION▲ Climbing ★ Crypto +61, ★ Memory +53, ★ AI Compute +51
▼ Slipping ★ Software -48, ★ Fintech -31, ★ Internet -14.
OFF-LIST▲ Leading today IT Svcs +5.1%, Telecom +3.3%
▼ Weakest AI Network -8.4%
Biggest ▲ money IN this week Oil E&P +$19.7B.
★ REGIMESConfirmed Strength ★ Hardware, ★ AI Compute, ★ Crypto, ★ Semis, ★ Memory
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)
18.8NORMAL +0.3%
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
+2.2%1.2x
Materials XLB
+1.9%1.2x
Staples XLP
+1.1%1.0x
Financials XLF
+0.9%0.8x
Comm Svcs XLC
+0.8%1.0x
Health Care XLV
+0.7%0.9x
Discretionary XLY
+0.6%1.0x
Energy XLE
+0.4%1.1x
Industrials XLI
+0.4%0.9x
Utilities XLU
+0.2%1.0x
Technology XLK
-1.5%0.9x
IT Svcs
$✓+5.1%76
Telecom
$✓+3.3%53
Packaging
$✓+3.2%73
Airlines
?+3.1%49
Biz Svcs
+2.7%68
Steel
$✓+2.7%76
★
Software
+2.6%55
Builders
+2.2%58
Oil Svcs
$✓+2.2%71
Digi Infra
$✓+2.1%60
Insurance
+2.1%60
Travel
+1.8%50
★
Fintech
$✓+1.8%61
Apparel
$✓+1.8%46
Grocery
+1.7%46
Cyber
+1.7%47
Machinery
+1.6%56
Exchanges
+1.5%60
MedTech
+1.5%52
Cap Mkts
+1.4%53
Retail
+1.4%49
REITs
$✓+1.4%60
Staples
+1.3%45
Chemicals
+1.2%51
Mgd Care
+1.2%43
Test/Meas
+0.9%52
Agri
+0.7%58
Media
?+0.7%38
Defense
$✓+0.6%43
Banks
?+0.6%41
Casinos
+0.6%38
Regionals
$✓+0.5%44
Pharma
+0.5%45
Autos
+0.5%30
Gold
?+0.5%39
★
Internet
+0.4%35
Utilities
+0.4%48
Restaurants
+0.4%29
Transport
-0.0%41
Biotech
-0.2%41
Midstream
$✗-0.3%46
Oil E&P
-0.3%49
Credit
$✗-0.4%38
Life Sci
$✗-0.6%42
Refiners
-0.6%45
Robotics
-1.0%37
Copper
-1.4%32
Def Tech
-1.5%27
GLP-1
-1.7%35
Infra Svcs
$✗-2.2%25
Power
$✗-2.3%37
Coal
-2.5%27
Grid
$✗-2.8%23
★
Hardware
-3.1%28
★
Semis
-3.4%17
★
AI Compute
-3.4%27
Nuclear
$✗-3.9%18
Rare Earth
$✗-3.9%12
Semi Equip
-4.6%13
Quantum
$✗-4.9%13
★
Space
-5.0%13
★
Solar
-5.3%11
★
Crypto
-5.6%20
CleanTech
-6.7%15
★
Memory
-6.9%16
AI Network
-8.4%14

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

DLR +10.9%3.1x

DOLLAR-VOLUME FLOW TODAY

INREITs +$8.1B1.5xDefense +$5.4B2.0x▲Staples +$5.4B1.1x▲Insurance +$5.0B1.1x▲★Internet +$4.6B1.5x▼Banks +$4.0B0.7x▲Travel +$4.0B1.0x▲Media +$4.0B0.8xPharma +$3.9B0.9xTelecom +$3.6B5.5xMachinery +$3.6B0.9x▲Digi Infra +$3.5B2.6x
OUT★Semis -$102.4B1.0x★Memory -$57.0B1.0x★AI Compute -$47.3B0.9x★Hardware -$19.3B1.0xAutos -$17.3B20.4xAI Network -$10.0B0.9x★Software -$9.3B1.0x▼★Space -$8.0B0.9x★Crypto -$7.6B1.1xSemi Equip -$7.5B0.7x▼Grid -$4.0B1.9xLife Sci -$3.5B3.3x▼
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+$110.9B★Semis+$95.0B★AI Compute+$66.7B★Hardware+$48.9BOil E&P+$19.7BAI Network+$18.4B★Crypto+$10.0BBanks+$8.2BDefense+$8.2BRobotics+$5.8B
OUT★Software-$74.4B★Internet-$55.9BAutos-$16.7BCyber-$15.4BGrocery-$14.6BCredit-$10.8BRestaurants-$8.6BCleanTech-$7.1BMedTech-$6.0B★Space-$5.2B
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 +7.5%Copper & Base Metals: last wk -8.0%, this wk +7.3%AI Compute & Servers: last wk -8.9%, this wk +5.2%Defense Tech & Drones: last wk -9.8%, this wk +5.1%Nuclear & Uranium: last wk -8.9%, this wk +4.5%Memory & Storage: last wk -16.2%, this wk +4.3%AI Networking & Optics: last wk -19.4%, this wk +3.6%Airlines: last wk -7.9%, this wk +1.0%Semiconductors: last wk -8.9%, this wk +0.7%Semi Equipment: last wk -10.4%, this wk -0.9%Semi EquipSpace Economy: last wk -15.4%, this wk -3.6%SpaceQuantum Computing: last wk -13.3%, this wk -3.9%QuantumSpeculative CleanTech: last wk -12.1%, this wk -14.0%CleanTechGold & Silver Miners: last wk -5.6%, this wk +5.5%Aerospace & Defense: last wk -3.4%, this wk +4.8%Hardware & Networking: last wk -5.6%, this wk +3.8%Infrastructure Services: last wk -4.4%, this wk +3.4%Casinos & Betting: last wk -3.0%, this wk -0.5%Rare Earth & Lithium: last wk -7.8%, this wk -2.8%Rare EarthSolar: last wk -7.0%, this wk -8.8%SolarOil Services: last wk -0.7%, this wk +6.4%Power Producers: last wk -2.3%, this wk +4.5%Life Sciences Tools: last wk +0.5%, this wk +3.7%Life SciMachinery & Equipment: last wk -0.6%, this wk +2.5%Ag & Food Production: last wk +1.9%, this wk +1.9%AgriRegulated Utilities: last wk -0.2%, this wk +1.6%Packaging & Containers: last wk +1.8%, this wk +1.6%PackagingChemicals: last wk +1.9%, this wk +0.9%Digital Infrastructure: last wk -0.7%, this wk +0.8%Coal: last wk -1.7%, this wk +0.7%Midstream & LNG: last wk +1.4%, this wk +0.7%Insurance: last wk +1.7%, this wk +0.5%Grid & Electrification: last wk -2.8%, this wk +0.5%Mega Banks: last wk +0.7%, this wk +0.4%Managed Care & Providers: last wk +0.3%, this wk +0.3%Homebuilders & Building: last wk -0.3%, this wk +0.2%Automation & Robotics: last wk -2.2%, this wk +0.1%Capital Markets & Asset Mgmt: last wk +1.9%, this wk -0.2%Hotels, Cruise & Travel: last wk -1.3%, this wk -0.3%Food, Bev & Household: last wk +0.1%, this wk -0.8%Test & Measurement: last wk -0.5%, this wk -0.8%Obesity & GLP-1: last wk +0.0%, this wk -0.9%Biotech: last wk +0.5%, this wk -1.0%Autos & EV: last wk -2.3%, this wk -1.1%MedTech & Devices: last wk -0.5%, this wk -1.1%Luxury & Apparel: last wk -1.4%, this wk -1.9%Restaurants: last wk -2.5%, this wk -1.9%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 -5.1%Telecom & Cable: last wk -1.6%, this wk -5.4%TelecomOil & Gas E&P: last wk +4.2%, this wk +4.8%Oil E&PSteel: last wk +4.1%, this wk +4.7%SteelBig Pharma: last wk +3.2%, this wk +1.4%PharmaIT Services & Consulting: last wk +5.2%, this wk +0.9%IT SvcsExchanges & Market Data: last wk +4.0%, this wk -0.0%Specialty Retail: last wk +3.7%, this wk -0.3%REITs: last wk +4.0%, this wk -0.3%Business Services: last wk +3.3%, this wk -0.5%Rails, Freight & Logistics: last wk +3.6%, this wk -0.7%Fintech & Payments: last wk +2.9%, this wk -0.8%Regional Banks: last wk +2.2%, this wk -1.2%Discount & Grocery: last wk +3.7%, this wk -2.4%Software & SaaS: last wk +3.1%, this wk -4.9%Refiners: last wk +11.8%, this wk -0.7%Cybersecurity: last wk +7.7%, this wk -8.6%
TECH & AIENERGY & POWERFINANCIALS & CRYPTOHEALTH CARECONSUMERINDUSTRIALS & DEFENSEMATERIALS & MININGDEFENSIVE & INCOME

MONEY FLOW THIS WEEK

IN★Crypto +61Copper +53Def Tech +53★Memory +53★AI Compute +51AI Network +51Gold +46Nuclear +46Defense +41★Hardware +38Power +33Infra Svcs +33
OUTCyber -62★Software -48Grocery -47Refiners -42Credit -41Regionals -37Media -33REITs -32Transport -32★Fintech -31Biz 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>$3, >EMA21, >EMA50, AvgVol10D>500K, ADR>2%) then today's move. Groups overlap on purpose; theme groups include curated names beyond the S&P 1500.
1
IT Services & Consulting
TECH · 0/5 pass 5/5
GICS IT Consulting & Other Services
NARROW 5BACKEDOUT ▼21
76
+5.09%TODAY (median)
Confirmed Strength
WTD +0.9% vs QQQ +6.2% Up today 100% Broad 60% Top$ IBM 64% RelVol 0.68x
Breadth above EMA2180%
SYMBOLPRICE1D%RVOLFILTERS
ACNAccenture146.88+5.87%0.6x 4/5
CTSHCognizant45.45+5.68%0.7x 4/5
ITGartner140.49+5.09%0.7x 4/5
2
Steel
MATL · 4/6 pass 5/5 · proxy SLX
GICS Steel
NARROW 6BACKEDHOLD ▼4
76
+2.73%TODAY (median)
Confirmed Strength
WTD +4.7% vs QQQ +3.9% Up today 100% Broad 100% Top$ CLF 56% RelVol 0.79x
Breadth above EMA2183%
SYMBOLPRICE1D%RVOLFILTERS
CLFCleveland-Cliffs11.93+8.85%2.3x 5/5
STLDSteel Dynamics247.20+2.76%0.6x 5/5
NUENucor247.67+2.70%1.0x 5/5
3
Packaging & Containers
MATL · 5/12 pass 5/5
GICS Paper & Plastic Packaging Products & Materials, Metal, Glass & Plastic Containers
BACKEDHOLD ▼1
73
+3.22%TODAY (median)
Confirmed Strength
WTD +1.6% vs QQQ +4.4% Up today 100% Broad 58% Top$ IP 24% RelVol 0.84x
Breadth above EMA2167%
SYMBOLPRICE1D%RVOLFILTERS
PKGPackaging Corporation ...254.04+8.61%1.7x 5/5
AMCRAmcor44.53+4.46%0.9x 5/5
SONSonoco58.25+3.43%0.8x 5/5
4
Oil Services
ENERGY · 3/7 pass 5/5 · proxy OIH
GICS Oil & Gas Equipment & Services
NARROW 7BACKEDIN ▲32
71
+2.16%TODAY (median)
Confirmed Strength
WTD +6.4% vs QQQ +3.3% Up today 86% Broad 71% Top$ SLB 51% RelVol 0.89x
Breadth above EMA2171%
SYMBOLPRICE1D%RVOLFILTERS
SLBSchlumberger52.42+11.02%2.1x 5/5
NOVNOV Inc.20.75+3.10%1.1x 5/5
FTITechnipFMC76.72+0.92%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
OUT ▼30
68
+2.74%TODAY (median)
Confirmed Weakness
WTD -0.5% vs QQQ +3.9% Up today 95% Broad 57% Top$ CTAS 12% RelVol 0.68x
Breadth above EMA2162%
SYMBOLPRICE1D%RVOLFILTERS
BAHBooz Allen Hamilton72.64+10.27%1.7x 5/5
PCTYPaylocity125.31+3.91%0.6x 5/5
MMSMaximus Inc.59.62+3.85%0.6x 5/5
6
Fintech & Payments
TECH · 7/17 pass 5/5 · proxy IPAY
GICS Transaction & Payment Processing Services
★ 2BACKEDOUT ▼31
61
+1.77%TODAY (median)
Confirmed Weakness
WTD -0.8% vs QQQ +2.9% Up today 82% Broad 41% Top$ SOFI 25% RelVol 0.63x
Breadth above EMA2159%
SYMBOLPRICE1D%RVOLFILTERS
BILLBill Holdings43.48+5.38%0.6x 5/5
GPNGlobal Payments80.92+3.93%0.6x 5/5
WEXWEX Inc.176.22+2.77%2.6x 5/5
7
Digital Infrastructure
TECH · 2/6 pass 5/5
GICS Data Center REITs, Telecom Tower REITs
NARROW 6BACKEDIN ▲11
60
+2.14%TODAY (median)
Confirmed Strength
WTD +0.8% vs QQQ +3.3% Up today 83% Broad 67% Top$ DLR 53% RelVol 1.10x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
DLRDigital Realty198.86+10.88%3.1x 5/5
IRMIron Mountain128.36+3.06%0.7x 5/5
AMTAmerican Tower166.65+1.21%1.1x 3/5
8
Exchanges & Market Data
FIN · 4/9 pass 5/5
GICS Financial Exchanges & Data
OUT ▼29
60
+1.48%TODAY (median)
Mixed
WTD -0.0% vs QQQ +2.6% Up today 78% Broad 56% Top$ MSCI 19% RelVol 0.85x
Breadth above EMA2156%
SYMBOLPRICE1D%RVOLFILTERS
FDSFactSet254.25+4.22%0.9x 5/5
ICEIntercontinental Excha...145.88+1.86%0.8x 5/5
NDAQNasdaq, Inc.92.07+1.82%0.8x 5/5
9
Insurance
FIN · 9/39 pass 5/5 · proxy KIE
GICS Property & Casualty Insurance, Life & Health Insurance, Insurance Brokers +2 more
OUT ▼9
60
+2.07%TODAY (median)
Confirmed Strength
WTD +0.5% vs QQQ +3.2% Up today 95% Broad 59% Top$ TRV 14% RelVol 0.68x
Breadth above EMA2151%
SYMBOLPRICE1D%RVOLFILTERS
FNFFidelity National Fina...51.63+6.21%0.9x 5/5
ACGLArch Capital Group103.36+3.25%1.2x 5/5
TRVTravelers Companies (T...387.53+2.97%0.9x 5/5
10
REITs
DEF · 17/59 pass 5/5 · proxy VNQ
GICS all REITs sub-industries
BACKEDOUT ▼32
60
+1.37%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -0.3% vs QQQ +2.5% Up today 90% Broad 51% Top$ DLR 20% RelVol 0.85x
Breadth above EMA2163%
SYMBOLPRICE1D%RVOLFILTERS
DLRDigital Realty198.86+10.88%3.1x 5/5
REXRRexford Industrial Rea...38.90+8.12%2.0x 5/5
IRMIron Mountain128.36+3.06%0.7x 5/5
11
Homebuilders & Building
CONS · 8/25 pass 5/5 · proxy XHB
GICS Homebuilding, Building Products
HOLD ▼2
58
+2.20%TODAY (median)
Fading Rally · still bid today
WTD +0.2% vs QQQ +3.3% Up today 80% Broad 56% Top$ BLD 24% RelVol 0.67x
Breadth above EMA2140%
SYMBOLPRICE1D%RVOLFILTERS
PHMPulteGroup128.74+3.26%0.7x 5/5
FBINFortune Brands Innovat...51.23+2.88%0.6x 5/5
MASMasco79.31+2.55%0.8x 5/5
12
Ag & Food Production
MATL · 8/12 pass 5/5 · proxy MOO
GICS Agricultural Products & Services, Fertilizers & Agricultural Chemicals, Agricultural & Farm Machinery
HOLD ▼1
58
+0.70%TODAY (median)
Confirmed Strength
WTD +1.9% vs QQQ +1.8% Up today 67% Broad 58% Top$ DE 30% RelVol 0.61x
Breadth above EMA2175%
SYMBOLPRICE1D%RVOLFILTERS
CNHCNH Industrial11.13+4.80%1.9x 5/5
AGCOAGCO121.32+3.45%0.6x 5/5
DEDeere & Company627.92+2.93%0.7x 5/5
13
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
56
+1.62%TODAY (median)
Confirmed Strength
WTD +2.5% vs QQQ +2.8% Up today 87% Broad 69% Top$ CAT 17% RelVol 0.73x
Breadth above EMA2147%
SYMBOLPRICE1D%RVOLFILTERS
CNHCNH Industrial11.13+4.80%1.9x 5/5
SWKStanley Black & Decker91.23+4.37%1.1x 5/5
AGCOAGCO121.32+3.45%0.6x 5/5
14
Software & SaaS
TECH · 6/39 pass 5/5 · proxy IGV
GICS Application Software, Systems Software
★ 5OUT ▼48
55
+2.62%TODAY (median)
Confirmed Weakness
WTD -4.9% vs QQQ +3.8% Up today 77% Broad 31% Top$ MSFT 26% RelVol 0.75x
Breadth above EMA2126%
SYMBOLPRICE1D%RVOLFILTERS
DOCUDocusign50.45+7.24%0.8x 5/5
BILLBill Holdings43.48+5.38%0.6x 5/5
GWREGuidewire Software138.19+5.19%0.6x 5/5
15
Capital Markets & Asset Mgmt
FIN · 10/28 pass 5/5 · proxy IAI
GICS Investment Banking & Brokerage, Asset Management & Custody Banks
OUT ▼20
53
+1.43%TODAY (median)
Confirmed Weakness
WTD -0.2% vs QQQ +2.6% Up today 79% Broad 39% Top$ HOOD 24% RelVol 0.56x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
BXBlackstone Inc.129.79+4.25%1.0x 5/5
ARESAres Management126.24+4.09%0.8x 5/5
CGCarlyle Group (The)45.37+2.15%0.6x 5/5
16
Telecom & Cable
DEF · 0/6 pass 5/5
GICS Integrated Telecommunication Services, Wireless Telecommunication Services, Cable & Satellite
NARROW 6BACKEDOUT ▼24
53
+3.33%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -5.4% vs QQQ +4.5% Up today 67% Broad 50% Top$ T 27% RelVol 1.12x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CMCSAComcast22.29+1.69%1.2x 3/5
ECHOEchoStar87.89-3.96%1.0x 3/5
VZVerizon46.36+5.79%n/a 1/5
17
MedTech & Devices
HEALTH · 11/27 pass 5/5 · proxy IHI
GICS Health Care Equipment, Health Care Supplies
OUT ▼18
52
+1.48%TODAY (median)
Confirmed Weakness
WTD -1.1% vs QQQ +2.6% Up today 74% Broad 30% Top$ ISRG 14% RelVol 0.61x
Breadth above EMA2144%
SYMBOLPRICE1D%RVOLFILTERS
BAXBaxter International22.39+3.30%0.6x 5/5
PODDInsulet Corporation163.28+3.10%0.7x 5/5
ABTAbbott Laboratories103.17+2.40%0.6x 5/5
18
Test & Measurement
INDL · 4/8 pass 5/5
GICS Electronic Equipment & Instruments
OUT ▼14
52
+0.86%TODAY (median)
Confirmed Weakness
WTD -0.8% vs QQQ +2.0% Up today 62% Broad 38% Top$ KEYS 31% RelVol 0.76x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
ROPRoper Technologies367.31+3.43%0.8x 5/5
VNTVontier30.76+1.62%0.8x 5/5
CXTCrane NXT52.83+1.50%0.7x 5/5
19
Chemicals
MATL · 6/23 pass 5/5 · proxy XLB
GICS Specialty Chemicals, Industrial Gases, Diversified Chemicals +2 more
HOLD ▼5
51
+1.18%TODAY (median)
Fading Rally · still bid today
WTD +0.9% vs QQQ +2.3% Up today 65% Broad 61% Top$ LIN 14% RelVol 0.69x
Breadth above EMA2148%
SYMBOLPRICE1D%RVOLFILTERS
AXTAAxalta32.75+3.38%0.7x 5/5
SMGScotts Miracle-Gro Com...69.31+2.64%0.4x 5/5
AVNTAvient37.55+2.48%0.6x 5/5
20
Hotels, Cruise & Travel
CONS · 3/15 pass 5/5
GICS Hotels, Resorts & Cruise Lines
HOLD
50
+1.82%TODAY (median)
Confirmed Weakness
WTD -0.3% vs QQQ +3.0% Up today 100% Broad 53% Top$ RCL 19% RelVol 0.77x
Breadth above EMA2120%
SYMBOLPRICE1D%RVOLFILTERS
RCLRoyal Caribbean Group293.17+3.44%1.0x 5/5
BKNGBooking Holdings177.37+2.63%0.8x 5/5
MTNVail Resorts145.63+1.09%1.4x 5/5
21
Oil & Gas E&P
ENERGY · 12/20 pass 5/5 · proxy XOP
GICS Oil & Gas Exploration & Production, Integrated Oil & Gas, Oil & Gas Drilling
HOLD ▼4
49
-0.33%TODAY (median)
Confirmed Strength
WTD +4.8% vs QQQ +0.8% Up today 40% Broad 70% Top$ XOM 25% RelVol 0.67x
Breadth above EMA2175%
SYMBOLPRICE1D%RVOLFILTERS
OVVOvintiv63.09+2.77%1.7x 5/5
ARAntero Resources35.30+0.67%0.6x 5/5
EOGEOG Resources146.45+0.66%0.5x 5/5
22
Specialty Retail
CONS · 6/30 pass 5/5 · proxy XRT
GICS Apparel Retail, Other Specialty Retail, Specialty Stores +5 more
OUT ▼29
49
+1.40%TODAY (median)
Confirmed Weakness
WTD -0.3% vs QQQ +2.5% Up today 87% Broad 67% Top$ AMZN 54% RelVol 0.66x
Breadth above EMA2137%
SYMBOLPRICE1D%RVOLFILTERS
RHRH174.35+4.98%1.0x 5/5
BURLBurlington Stores349.84+3.05%0.8x 5/5
ROSTRoss Stores238.78+2.75%0.6x 5/5
23
Airlines
CONS · 0/5 pass 5/5 · proxy JETS
GICS Passenger Airlines
NARROW 5SUSPECTIN ▲32
49
+3.11%TODAY (median)
Confirmed Strength
WTD +1.0% vs QQQ +4.2% Up today 100% Broad 80% Top$ AAL 44% RelVol 0.84x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
DALDelta Air Lines85.02+3.72%0.7x 4/5
UALUnited Airlines Holdings118.30+2.56%0.9x 4/5
AALAmerican Airlines Group14.46+6.64%0.5x 3/5
24
Regulated Utilities
ENERGY · 3/40 pass 5/5 · proxy XLU
GICS Electric Utilities, Multi-Utilities, Gas Utilities +1 more
IN ▲11
48
+0.43%TODAY (median)
Confirmed Strength
WTD +1.6% vs QQQ +1.6% Up today 82% Broad 72% Top$ NEE 14% RelVol 0.65x
Breadth above EMA2162%
SYMBOLPRICE1D%RVOLFILTERS
NJRNew Jersey Resources60.00+0.99%0.5x 5/5
AWKAmerican Water Works134.72+0.23%0.7x 5/5
EIXEdison International79.73+0.11%0.6x 5/5
25
Cybersecurity
TECH · 3/11 pass 5/5 · proxy CIBR
THEME curated, not a GICS sub-industry
OUT ▼62
47
+1.69%TODAY (median)
Confirmed Weakness
WTD -8.6% vs QQQ +2.8% Up today 64% Broad 18% Top$ PANW 40% RelVol 0.54x
Breadth above EMA2127%
SYMBOLPRICE1D%RVOLFILTERS
SSentinelOne18.12+4.26%1.0x 5/5
OKTAOkta, Inc.138.40+1.69%0.5x 5/5
NETCloudflare262.29-0.01%0.6x 5/5
26
Midstream & LNG
ENERGY · 5/11 pass 5/5 · proxy AMLP
GICS Oil & Gas Storage & Transportation
DISTRIBUTIONHOLD ▼5
46
-0.32%TODAY (median)
Fading Rally · cracking today
WTD +0.7% vs QQQ +0.8% Up today 9% Broad 18% Top$ WMB 19% RelVol 0.92x
Breadth above EMA2155%
SYMBOLPRICE1D%RVOLFILTERS
KMIKinder Morgan32.84+0.20%0.8x 5/5
VNOMViper Energy45.12-0.03%1.0x 5/5
OKEOneok93.14-0.10%1.1x 5/5
27
Discount & Grocery
CONS · 1/11 pass 5/5
GICS Consumer Staples Merchandise Retail, Food Retail
OUT ▼47
46
+1.75%TODAY (median)
Confirmed Weakness
WTD -2.4% vs QQQ +2.9% Up today 73% Broad 36% Top$ WMT 39% RelVol 0.70x
Breadth above EMA2118%
SYMBOLPRICE1D%RVOLFILTERS
BJBJ's Wholesale Club92.97+1.83%0.7x 5/5
CASYCasey's861.25-1.60%0.6x 4/5
DGDollar General117.17+1.75%0.5x 3/5
28
Luxury & Apparel
CONS · 1/10 pass 5/5
GICS Apparel, Accessories & Luxury Goods, Footwear
BACKEDOUT ▼15
46
+1.76%TODAY (median)
Confirmed Weakness
WTD -1.9% vs QQQ +2.9% Up today 80% Broad 40% Top$ NKE 42% RelVol 0.81x
Breadth above EMA2110%
SYMBOLPRICE1D%RVOLFILTERS
CROXCrocs134.66+1.65%0.8x 5/5
LULULululemon Athletica114.28+3.30%1.1x 3/5
NKENike, Inc.41.76+1.87%1.5x 3/5
29
Refiners
ENERGY · 4/6 pass 5/5
GICS Oil & Gas Refining & Marketing
NARROW 6OUT ▼42
45
-0.65%TODAY (median)
Confirmed Weakness
WTD -0.7% vs QQQ +0.5% Up today 0% Broad 0% Top$ MPC 32% RelVol 0.67x
Breadth above EMA2167%
SYMBOLPRICE1D%RVOLFILTERS
PSXPhillips 66206.97-0.00%0.5x 5/5
PBFPBF Energy61.68-0.44%0.8x 5/5
DINOHF Sinclair88.33-0.85%0.6x 5/5
30
Big Pharma
HEALTH · 4/9 pass 5/5 · proxy XPH
GICS Pharmaceuticals
OUT ▼9
45
+0.48%TODAY (median)
Confirmed Strength
WTD +1.4% vs QQQ +1.6% Up today 67% Broad 44% Top$ LLY 35% RelVol 0.72x
Breadth above EMA2144%
SYMBOLPRICE1D%RVOLFILTERS
BMYBristol Myers Squibb62.06+0.89%0.9x 5/5
LLYLilly (Eli)1,195.77+0.83%0.7x 5/5
MRKMerck & Co.131.11+0.48%0.5x 5/5
31
Food, Bev & Household
DEF · 7/34 pass 5/5 · proxy XLP
GICS Packaged Foods & Meats, Soft Drinks & Non-alcoholic Beverages, Household Products +5 more
OUT ▼16
45
+1.26%TODAY (median)
Confirmed Weakness
WTD -0.8% vs QQQ +2.4% Up today 88% Broad 62% Top$ PEP 10% RelVol 0.64x
Breadth above EMA2129%
SYMBOLPRICE1D%RVOLFILTERS
SJMJ.M. Smucker Company (...118.33+2.26%0.5x 5/5
KMBKimberly-Clark109.67+2.20%0.6x 5/5
CHDChurch & Dwight97.76+1.63%0.6x 5/5
32
Regional Banks
FIN · 6/32 pass 5/5 · proxy KRE
GICS Regional Banks
BACKEDOUT ▼37
44
+0.55%TODAY (median)
Confirmed Weakness
WTD -1.2% vs QQQ +1.7% Up today 78% Broad 53% Top$ HBAN 16% RelVol 0.80x
Breadth above EMA2138%
SYMBOLPRICE1D%RVOLFILTERS
PNFPPinnacle Financial Par...102.63+2.83%1.1x 5/5
PBProsperity Bancshares73.09+0.57%0.9x 5/5
RFRegions Financial Corp...30.82+0.54%0.5x 5/5
33
Managed Care & Providers
HEALTH · 5/24 pass 5/5
GICS Managed Health Care, Health Care Services, Health Care Facilities +1 more
HOLD ▼5
43
+1.15%TODAY (median)
Fading Rally · still bid today
WTD +0.3% vs QQQ +2.3% Up today 71% Broad 62% Top$ UNH 16% RelVol 0.60x
Breadth above EMA2129%
SYMBOLPRICE1D%RVOLFILTERS
THCTenet Health233.24+17.19%2.6x 5/5
LHLabcorp296.67+1.94%1.0x 5/5
EHCEncompass Health112.56+1.35%0.8x 5/5
34
Aerospace & Defense
INDL · 3/22 pass 5/5 · proxy ITA
GICS Aerospace & Defense
BACKEDIN ▲41
43
+0.62%TODAY (median)
Confirmed Strength
WTD +4.8% vs QQQ +1.8% Up today 77% Broad 86% Top$ RTX 15% RelVol 0.69x
Breadth above EMA2132%
SYMBOLPRICE1D%RVOLFILTERS
SAROStandardAero28.75+1.73%0.7x 5/5
PSNParsons Corporation58.76+0.51%1.1x 5/5
ATIATI Inc.197.56-1.14%0.7x 5/5
35
Life Sciences Tools
HEALTH · 3/12 pass 5/5
GICS Life Sciences Tools & Services
DISTRIBUTIONIN ▲11
42
-0.61%TODAY (median)
Fading Rally · cracking today
WTD +3.7% vs QQQ +0.5% Up today 17% Broad 33% Top$ TMO 33% RelVol 0.91x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
AVTRAvantor11.45+0.88%1.0x 5/5
AAgilent Technologies138.56-0.84%0.5x 5/5
ILMNIllumina, Inc.193.97-1.47%0.6x 5/5
36
Mega Banks
FIN · 1/9 pass 5/5 · proxy KBE
GICS Diversified Banks
SUSPECTOUT ▼7
41
+0.56%TODAY (median)
Confirmed Strength
WTD +0.4% vs QQQ +1.7% Up today 78% Broad 67% Top$ JPM 25% RelVol 0.55x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
JPMJPMorgan Chase353.03+0.89%0.6x 5/5
BACBank of America62.02+1.22%0.6x 4/5
PNCPNC Financial Services250.65+0.56%0.4x 4/5
37
Biotech
HEALTH · 8/19 pass 5/5 · proxy XBI
GICS Biotechnology
OUT ▼23
41
-0.24%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.0% vs QQQ +0.9% Up today 47% Broad 53% Top$ ABBV 19% RelVol 0.69x
Breadth above EMA2147%
SYMBOLPRICE1D%RVOLFILTERS
AMGNAmgen375.79+1.15%0.8x 5/5
ABBVAbbVie259.28+0.92%0.6x 5/5
NBIXNeurocrine Biosciences175.72+0.90%0.7x 5/5
38
Rails, Freight & Logistics
INDL · 4/17 pass 5/5 · proxy IYT
GICS Rail Transportation, Cargo Ground Transportation, Air Freight & Logistics +1 more
OUT ▼32
41
-0.02%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.7% vs QQQ +1.1% Up today 47% Broad 35% Top$ UNP 21% RelVol 0.67x
Breadth above EMA2147%
SYMBOLPRICE1D%RVOLFILTERS
ODFLOld Dominion233.03+1.01%0.9x 5/5
UPSUnited Parcel Service114.70+0.53%0.7x 5/5
GXOGXO Logistics52.69+0.23%0.5x 5/5
39
Gold & Silver Miners
MATL · 0/13 pass 5/5 · proxy GDX
GICS Gold, Silver
SUSPECTIN ▲46
39
+0.46%TODAY (median)
Confirmed Strength
WTD +5.5% vs QQQ +1.6% Up today 54% Broad 62% Top$ NEM 24% RelVol 0.77x
Breadth above EMA2131%
SYMBOLPRICE1D%RVOLFILTERS
WPMWheaton Precious111.47+1.31%1.0x 4/5
RGLDRoyal Gold200.92+0.64%0.6x 4/5
FNVFranco-Nevada215.20+0.46%0.8x 4/5
40
Consumer Credit
FIN · 1/8 pass 5/5
GICS Consumer Finance, Commercial & Residential Mortgage Finance
DISTRIBUTIONOUT ▼41
38
-0.44%TODAY (median)
Confirmed Weakness
WTD -5.1% vs QQQ +0.7% Up today 50% Broad 12% Top$ AXP 59% RelVol 1.24x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
COFCapital One202.58+1.31%0.6x 5/5
ESNTEssent Group Ltd.65.65+1.91%0.5x 4/5
SLMSLM Corp24.28+0.41%1.8x 4/5
41
Casinos & Betting
CONS · 0/7 pass 5/5 · proxy BETZ
GICS Casinos & Gaming
NARROW 7IN ▲7
38
+0.55%TODAY (median)
Confirmed Weakness
WTD -0.5% vs QQQ +1.7% Up today 100% Broad 43% Top$ LVS 21% RelVol 0.90x
Breadth above EMA2114%
SYMBOLPRICE1D%RVOLFILTERS
CHDNChurchill Downs Inc.86.53+3.32%0.9x 4/5
MGMMGM Resorts45.55+1.24%1.0x 4/5
DKNGDraftKings23.00+0.85%0.6x 3/5
42
Media & Entertainment
DEF · 1/20 pass 5/5
GICS Movies & Entertainment, Interactive Home Entertainment, Broadcasting +2 more
SUSPECTOUT ▼33
38
+0.66%TODAY (median)
Confirmed Weakness
WTD -2.7% vs QQQ +1.8% Up today 80% Broad 25% Top$ NFLX 35% RelVol 0.72x
Breadth above EMA2115%
SYMBOLPRICE1D%RVOLFILTERS
OMCOmnicom Group79.72+2.34%0.6x 5/5
NWSANews Corp (Class A)26.78+1.71%0.8x 4/5
NXSTNexstar Media Group183.43+1.25%0.6x 4/5
43
Power Producers
ENERGY · 2/6 pass 5/5
GICS Independent Power Producers & Energy Traders, Renewable Electricity
NARROW 6DISTRIBUTIONIN ▲33
37
-2.31%TODAY (median)
Confirmed Strength
WTD +4.5% vs QQQ -1.2% Up today 0% Broad 50% Top$ CEG 37% RelVol 0.85x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
CEGConstellation Energy274.27-0.48%0.8x 5/5
NRGNRG Energy141.06-1.35%0.7x 5/5
AESAES Corporation14.830.00%0.9x 4/5
44
Automation & Robotics
INDL · 3/7 pass 5/5 · proxy BOTZ
THEME curated, not a GICS sub-industry
NARROW 7NOISEIN ▲7
37
-1.01%TODAY (median)
Mixed
WTD +0.1% vs QQQ +0.1% Up today 43% Broad 57% Top$ TER 33% RelVol 0.74x
Breadth above EMA2143%
SYMBOLPRICE1D%RVOLFILTERS
EMREmerson Electric148.09+2.20%1.3x 5/5
ZBRAZebra Technologies259.84+1.12%0.5x 5/5
HONHoneywell Technologies243.12-1.28%0.7x 5/5
45
Internet & Platforms
TECH · 3/18 pass 5/5 · proxy FDN
GICS Interactive Media & Services
★ 4OUT ▼14
35
+0.45%TODAY (median)
Confirmed Weakness
WTD -4.1% vs QQQ +1.6% Up today 67% Broad 39% Top$ GOOGL 24% RelVol 0.72x
Breadth above EMA2122%
SYMBOLPRICE1D%RVOLFILTERS
SPOTSpotify483.31+3.05%0.7x 5/5
BKNGBooking Holdings177.37+2.63%0.8x 5/5
ETSYEtsy80.70-0.26%0.6x 5/5
46
Obesity & GLP-1
HEALTH · 3/7 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 7OUT ▼18
35
-1.70%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.9% vs QQQ -0.6% Up today 43% Broad 29% Top$ LLY 49% RelVol 0.74x
Breadth above EMA2143%
SYMBOLPRICE1D%RVOLFILTERS
AMGNAmgen375.79+1.15%0.8x 5/5
NVONovo Nordisk48.73+1.13%1.2x 5/5
LLYLilly (Eli)1,195.77+0.83%0.7x 5/5
47
Copper & Base Metals
MATL · 1/6 pass 5/5 · proxy COPX
GICS Copper, Diversified Metals & Mining, Aluminum
NARROW 6NOISEIN ▲53
32
-1.38%TODAY (median)
Confirmed Strength
WTD +7.3% vs QQQ -0.2% Up today 17% Broad 50% Top$ FCX 47% RelVol 0.72x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
TECKTeck Resources60.24+0.65%0.7x 5/5
FCXFreeport-McMoRan62.64-1.35%0.7x 4/5
HBMHudbay Minerals22.38-1.13%0.6x 3/5
48
Autos & EV
CONS · 1/12 pass 5/5
GICS Automobile Manufacturers, Automotive Parts & Equipment, Motorcycle Manufacturers
OUT ▼8
30
+0.47%TODAY (median)
Confirmed Weakness
WTD -1.1% vs QQQ +1.6% Up today 58% Broad 42% Top$ TSLA 89% RelVol 0.59x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
GMGeneral Motors82.50+2.26%0.6x 5/5
ALVAutoliv117.50+1.99%0.3x 3/5
APTVAptiv56.51+0.73%0.8x 3/5
49
Restaurants
CONS · 1/10 pass 5/5
GICS Restaurants
OUT ▼10
29
+0.41%TODAY (median)
Confirmed Weakness
WTD -1.9% vs QQQ +1.5% Up today 60% Broad 30% Top$ MCD 29% RelVol 0.64x
Breadth above EMA2110%
SYMBOLPRICE1D%RVOLFILTERS
TXRHTexas Roadhouse193.31+1.28%0.9x 5/5
SBUXStarbucks103.13-0.08%0.8x 4/5
BROSDutch Bros Inc.63.94-0.08%0.6x 4/5
50
Hardware & Networking
TECH · 8/30 pass 5/5
GICS Technology Hardware, Storage & Peripherals, Communications Equipment, Electronic Components +1 more
★ 2IN ▲38
28
-3.07%TODAY (median)
Confirmed Strength
WTD +3.8% vs QQQ -1.9% Up today 30% Broad 53% Top$ SNDK 35% RelVol 0.69x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
HPQHP Inc.25.80+5.26%0.7x 5/5
AAPLApple Inc.332.90+3.49%0.8x 5/5
MSIMotorola Solutions418.23+2.75%0.7x 5/5
51
AI Compute & Servers
TECH · 3/12 pass 5/5 · proxy AIQ
THEME curated, not a GICS sub-industry
★ 5IN ▲51
27
-3.43%TODAY (median)
Confirmed Strength
WTD +5.2% vs QQQ -2.3% Up today 8% Broad 67% Top$ NVDA 42% RelVol 0.75x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
HPEHewlett Packard Enterp...47.73+0.18%0.6x 5/5
★DELLDell Technologies437.48-0.42%0.6x 5/5
★NVDANvidia206.82-0.93%0.8x 5/5
52
Coal
ENERGY · 0/6 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 6IN ▲14
27
-2.53%TODAY (median)
Confirmed Strength
WTD +0.7% vs QQQ -1.4% Up today 0% Broad 50% Top$ AMR 24% RelVol 1.03x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
HCCWarrior Met Coal80.01-1.28%0.7x 3/5
BTUPeabody Energy22.80-4.26%0.8x 3/5
METCRamaco Resources10.35-7.63%1.6x 3/5
53
Defense Tech & Drones
INDL · 1/9 pass 5/5
THEME curated, not a GICS sub-industry
NOISEIN ▲53
27
-1.45%TODAY (median)
Fading Rally · cracking today
WTD +5.1% vs QQQ -0.3% Up today 22% Broad 78% Top$ PLTR 58% RelVol 0.65x
Breadth above EMA2122%
SYMBOLPRICE1D%RVOLFILTERS
DRSLeonardo DRS48.09-0.15%0.6x 5/5
AXONAxon Enterprise502.12+2.08%0.9x 4/5
ONDSOndas Holdings7.82-1.45%0.7x 4/5
54
Infrastructure Services
INDL · 1/11 pass 5/5 · proxy PAVE
GICS Construction & Engineering
DISTRIBUTIONIN ▲33
25
-2.24%TODAY (median)
Confirmed Strength
WTD +3.4% vs QQQ -1.1% Up today 36% Broad 64% Top$ FIX 43% RelVol 0.69x
Breadth above EMA2118%
SYMBOLPRICE1D%RVOLFILTERS
JJacobs Solutions134.50+1.89%0.7x 5/5
ACMAECOM70.64+4.42%0.7x 4/5
APGAPi Group39.59+0.09%0.7x 3/5
55
Grid & Electrification
ENERGY · 2/17 pass 5/5 · proxy GRID
GICS Electrical Components & Equipment, Heavy Electrical Equipment
DISTRIBUTIONIN ▲15
23
-2.83%TODAY (median)
Confirmed Strength
WTD +0.5% vs QQQ -1.7% Up today 35% Broad 35% Top$ GEV 35% RelVol 0.72x
Breadth above EMA2118%
SYMBOLPRICE1D%RVOLFILTERS
EMREmerson Electric148.09+2.20%1.3x 5/5
AMEAmetek241.91+0.32%0.9x 5/5
WWDWoodward, Inc.418.84+1.68%0.7x 4/5
56
Crypto Economy
FIN · 3/17 pass 5/5 · proxy IBIT + ETHA
THEME curated, not a GICS sub-industry
★ 8IN ▲61
20
-5.64%TODAY (median)
IBIT
ETHA
Confirmed Strength
WTD +7.5% vs QQQ -4.5% Up today 6% Broad 65% Top$ HOOD 23% RelVol 0.76x
Breadth above EMA2124%
SYMBOLPRICE1D%RVOLFILTERS
HUTHut 8110.08-6.45%0.8x 5/5
★CLSKCleanSpark14.54-6.85%0.5x 5/5
CIFRCipher Mining23.12-10.46%0.8x 5/5
57
Nuclear & Uranium
ENERGY · 1/13 pass 5/5 · proxy URA
THEME curated, not a GICS sub-industry
DISTRIBUTIONIN ▲46
18
-3.93%TODAY (median)
Confirmed Strength
WTD +4.5% vs QQQ -2.8% Up today 0% Broad 23% Top$ CEG 23% RelVol 0.74x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
CEGConstellation Energy274.27-0.48%0.8x 5/5
NXENexGen Energy9.14-2.40%0.7x 3/5
LEUCentrus Energy164.06-3.93%0.5x 3/5
58
Semiconductors
TECH · 1/29 pass 5/5 · proxy SMH
GICS Semiconductors
★ 8IN ▲30
17
-3.38%TODAY (median)
Confirmed Strength
WTD +0.7% vs QQQ -2.2% Up today 3% Broad 48% Top$ MU 32% RelVol 0.74x
Breadth above EMA213%
SYMBOLPRICE1D%RVOLFILTERS
★NVDANvidia206.82-0.93%0.8x 5/5
ASMLASML Holding1,757.90-2.50%0.6x 4/5
★AMDAdvanced Micro Devices521.43-3.38%0.9x 4/5
59
Memory & Storage
TECH · 1/7 pass 5/5
THEME curated, not a GICS sub-industry
★ 2NARROW 7IN ▲53
16
-6.92%TODAY (median)
Confirmed Strength
WTD +4.3% vs QQQ -5.8% Up today 14% Broad 57% Top$ MU 57% RelVol 0.87x
Breadth above EMA2114%
SYMBOLPRICE1D%RVOLFILTERS
NTAPNetApp167.73+1.88%0.4x 5/5
★MUMicron Technology919.84-7.11%0.8x 4/5
SIMOSilicon Motion271.13-6.21%1.0x 3/5
60
Speculative CleanTech
ENERGY · 0/4 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 4HOLD ▼5
15
-6.68%TODAY (median)
Confirmed Weakness
WTD -14.0% vs QQQ -5.5% Up today 0% Broad 0% Top$ BE 91% RelVol 1.09x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
EOSEEos Energy3.48-6.45%1.2x 3/5
FLNCFluence Energy13.43-6.90%0.8x 3/5
BEBloom Energy184.84-14.94%1.1x 3/5
61
AI Networking & Optics
TECH · 1/8 pass 5/5
THEME curated, not a GICS sub-industry
IN ▲51
14
-8.39%TODAY (median)
Confirmed Strength
WTD +3.6% vs QQQ -7.3% Up today 0% Broad 75% Top$ MRVL 32% RelVol 0.76x
Breadth above EMA2112%
SYMBOLPRICE1D%RVOLFILTERS
ANETArista Networks173.77-1.61%0.6x 5/5
CIENCiena389.80-4.35%0.7x 3/5
★MRVLMarvell Technology194.10-7.27%0.7x 3/5
62
Semi Equipment
TECH · 0/9 pass 5/5 · proxy SOXX
GICS Semiconductor Materials & Equipment
NOISEIN ▲12
13
-4.56%TODAY (median)
Confirmed Weakness
WTD -0.9% vs QQQ -3.4% Up today 0% Broad 22% Top$ AMAT 32% RelVol 0.73x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
QQnity Electronics135.14-2.54%0.9x 3/5
AEISAdvanced Energy303.74-3.62%1.2x 3/5
KLACKLA Corporation210.31-3.85%0.7x 3/5
63
Quantum Computing
TECH · 0/4 pass 5/5 · proxy QTUM
THEME curated, not a GICS sub-industry
NARROW 4DISTRIBUTIONHOLD ▲4
13
-4.91%TODAY (median)
Confirmed Weakness
WTD -3.9% vs QQQ -3.8% Up today 0% Broad 0% Top$ IONQ 50% RelVol 0.76x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
QBTSD-Wave Quantum16.22-5.15%0.8x 3/5
QUBTQuantum Computing Inc7.43-5.47%0.7x 3/5
IONQIonQ32.84-3.60%n/a 1/5
64
Space Economy
INDL · 0/12 pass 5/5
THEME curated, not a GICS sub-industry
★ 2HOLD ▲6
13
-4.97%TODAY (median)
Confirmed Weakness
WTD -3.6% vs QQQ -3.8% Up today 0% Broad 25% Top$ SPCX 63% RelVol 0.79x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
★SPCXSpaceX (SPCX)114.97-2.77%0.8x 3/5
VOYGVoyager Technologies25.23-4.36%0.5x 3/5
ASTSAST SpaceMobile56.24-4.97%0.5x 3/5
65
Rare Earth & Lithium
MATL · 0/11 pass 5/5 · proxy REMX
THEME curated, not a GICS sub-industry
DISTRIBUTIONHOLD ▼4
12
-3.94%TODAY (median)
Confirmed Weakness
WTD -2.8% vs QQQ -2.8% Up today 0% Broad 9% Top$ MP 39% RelVol 0.60x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
PPTAPerpetua Resources17.83-0.06%0.5x 3/5
SQMSQM68.73-0.85%0.4x 3/5
ALBAlbemarle Corporation114.89-1.73%0.7x 3/5
66
Solar
ENERGY · 0/9 pass 5/5 · proxy TAN
THEME curated, not a GICS sub-industry
★ 2OUT ▼13
11
-5.33%TODAY (median)
Confirmed Weakness
WTD -8.8% vs QQQ -4.2% Up today 0% Broad 0% Top$ FSLR 24% RelVol 0.70x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
★FSLRFirst Solar202.86-1.49%0.7x 3/5
NXTNextpower100.01-4.29%0.7x 3/5
SHLSShoals9.39-5.06%0.5x 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.