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 16:05:43 ET
Sat 04:05 SGT
SPY738.89+0.10%
QQQ684.23-1.12%
IWM291.21-0.30%
BTC64,143.00-1.39%
ETH1,860.95-0.85%
Groups green38/66
Stocks passing 5/5245
$-backed15/12
★ Watchlist10 groups

PULSE BRIEFING · WHAT MATTERS NOW

Risk-off tape · defensive tone — ▲ money chasing Memory & Semis · ▼ leaving Software.
BACKDROPRISK-OFF (index trend down) · VIX 18.8 normal · tape weak close.
SECTORS▲ Real Estate +2.2% leads, ▼ Technology -1.4% lags · defensives over cyclicals (defensive tone).
BREADTH38/66 groups green today · your watchlist 3/10 green.
★ WK $ IN★ Memory +$106.1B (led by NTAP +1.9%, SIMO -6.3%), ★ Semis +$81.0B, ★ AI Compute +$60.1B.
★ WK $ OUT★ Software -$56.5B (confirms weakness), ★ Internet -$55.0B, ★ Space -$5.7B.
★ $ TODAY▲ IN ★ Software +$8.6B, ★ Internet +$5.5B, ★ Fintech +$2.6B
▼ OUT ★ Semis -$116.3B, ★ Memory -$61.9B.
★ MOVERS▲ Leading ★ Software +2.7% (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
▼ Distribution in ★ Crypto, ★ Semis, ★ Solar.
★ ROTATION▲ Climbing ★ Crypto +61, ★ Memory +53, ★ AI Compute +51
▼ Slipping ★ Software -48, ★ Fintech -32, ★ Internet -14.
OFF-LIST▲ Leading today IT Svcs +5.1%, Telecom +3.4%
▼ Weakest AI Network -8.3%
Biggest ▲ money IN this week Oil E&P +$19.5B.
★ REGIMESConfirmed Strength ★ AI Compute, ★ Hardware, ★ 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 +0.7%
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%1.3x
Staples XLP
+1.1%1.1x
Financials XLF
+0.9%0.9x
Comm Svcs XLC
+0.9%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
-1.4%1.0x
IT Svcs
$✓+5.1%78
Telecom
$✓+3.4%55
Packaging
$✓+3.2%73
Airlines
?+3.1%49
Biz Svcs
+2.7%69
Steel
$✓+2.7%76
★
Software
+2.7%56
Digi Infra
$✓+2.2%63
Builders
+2.1%58
Oil Svcs
$✓+2.1%72
Insurance
$✓+2.1%61
Travel
+2.0%55
★
Fintech
$✓+1.8%62
Cyber
+1.8%49
Grocery
+1.7%48
Machinery
+1.6%56
Apparel
$✓+1.6%47
Exchanges
$✓+1.5%60
Cap Mkts
+1.5%55
MedTech
+1.5%54
Retail
+1.4%50
REITs
$✓+1.4%60
Staples
$✓+1.3%46
Chemicals
+1.2%51
Mgd Care
$✓+1.2%45
Test/Meas
+0.9%52
Agri
+0.7%55
Banks
?+0.7%42
Media
+0.7%38
Defense
$✓+0.6%42
Regionals
$✓+0.6%46
Casinos
+0.5%38
Restaurants
+0.5%32
Utilities
+0.5%51
Pharma
+0.5%44
Autos
+0.5%29
★
Internet
+0.4%35
Gold
+0.2%38
Transport
-0.2%42
Biotech
-0.2%46
Oil E&P
-0.3%50
Credit
$✗-0.4%40
Midstream
$✗-0.4%45
Life Sci
$✗-0.6%43
Refiners
-0.7%45
Robotics
-1.0%40
Copper
-1.5%32
Def Tech
-1.6%28
GLP-1
-1.7%37
Power
$✗-2.3%39
Infra Svcs
$✗-2.4%24
Coal
-2.6%28
Grid
$✗-2.7%24
★
Hardware
-3.0%28
★
Semis
$✗-3.3%19
★
AI Compute
-3.4%28
Rare Earth
$✗-3.7%14
Nuclear
$✗-4.0%18
Semi Equip
-4.6%16
Quantum
$✗-4.9%14
★
Space
-5.0%13
★
Solar
$✗-5.4%12
★
Crypto
$✗-5.6%21
CleanTech
-6.8%15
★
Memory
-6.9%17
AI Network
-8.3%15

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

DLR +10.9%3.1x

DOLLAR-VOLUME FLOW TODAY

INREITs +$8.6B1.6x▲★Software +$8.6B1.1xStaples +$6.2B1.2x▲★Internet +$5.5B1.7xDefense +$5.4B2.1x▲Insurance +$5.3B1.2x▲Media +$4.5B0.9xTravel +$4.4B1.1x▲Machinery +$4.3B1.0x▲Utilities +$4.2B1.0x▲Banks +$4.1B0.7x▲Grocery +$4.0B1.0x▲
OUT★Semis -$116.3B1.2x▼★Memory -$61.9B1.0x★AI Compute -$53.9B1.0x▼★Hardware -$18.8B1.1xAutos -$18.4B21.5xAI Network -$11.3B1.0x▼Semi Equip -$10.2B0.9x▼★Space -$8.5B0.9x★Crypto -$8.3B1.2x▼Grid -$4.0B2.0xLife Sci -$3.7B3.5x▼Def Tech -$3.1B0.7x▼
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+$106.1B★Semis+$81.0B★AI Compute+$60.1B★Hardware+$49.3BOil E&P+$19.5BAI Network+$17.1B★Crypto+$9.3BBanks+$8.3BDefense+$8.2BUtilities+$6.9B
OUT★Software-$56.5B★Internet-$55.0BAutos-$17.8BCyber-$15.6BGrocery-$13.8BCredit-$10.8BRestaurants-$7.3BCleanTech-$7.1B★Space-$5.7BMedTech-$5.6B
Net dollar flow per WEEK (up-day dollars minus down-day dollars across all members, from daily bars); the last outlined bar is this week so far including today live. This is money DIRECTION, not price performance, and the two often diverge: a group can be DOWN on the week yet show net money IN (Accumulation Under Pressure), or UP on net selling (a Fading Rally). Hover a chip for that read. A group whose bars flip red→green is being accumulated week over week. Same mega-cap size skew applies, so compare a group's bars to its own history, not to other groups' sizes.

ROTATION QUADRANT · LAST WEEK vs THIS WEEK

LEADINGIMPROVINGWEAKENINGLAGGINGlast week →this week ↑Crypto Economy: last wk -12.9%, this wk +7.6%Copper & Base Metals: last wk -8.0%, this wk +7.3%AI Compute & Servers: last wk -8.9%, this wk +5.5%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 +3.7%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 -3.7%SpaceQuantum Computing: last wk -13.3%, this wk -3.9%QuantumSpeculative CleanTech: last wk -12.1%, this wk -13.9%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 +3.7%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 -2.8%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 +4.6%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 +2.0%AgriRegulated Utilities: last wk -0.2%, this wk +1.7%Packaging & Containers: last wk +1.8%, this wk +1.6%Digital Infrastructure: last wk -0.7%, this wk +0.9%Chemicals: last wk +1.9%, this wk +0.8%Midstream & LNG: last wk +1.4%, this wk +0.8%Coal: last wk -1.7%, this wk +0.7%Insurance: last wk +1.7%, this wk +0.6%Managed Care & Providers: last wk +0.3%, this wk +0.6%Grid & Electrification: last wk -2.8%, this wk +0.5%Mega Banks: last wk +0.7%, this wk +0.5%Homebuilders & Building: last wk -0.3%, this wk +0.3%Automation & Robotics: last wk -2.2%, this wk +0.1%Capital Markets & Asset Mgmt: last wk +1.9%, this wk -0.1%Hotels, Cruise & Travel: last wk -1.3%, this wk -0.4%Food, Bev & Household: last wk +0.1%, this wk -0.8%Obesity & GLP-1: last wk +0.0%, this wk -0.8%Test & Measurement: last wk -0.5%, this wk -0.8%Biotech: last wk +0.5%, this wk -1.0%Autos & EV: last wk -2.3%, this wk -1.0%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 -4.2%InternetConsumer Credit: last wk +1.4%, this wk -5.0%Telecom & Cable: last wk -1.6%, this wk -5.4%Oil & Gas E&P: last wk +4.2%, this wk +4.8%Oil E&PSteel: last wk +4.1%, this wk +4.6%SteelBig Pharma: last wk +3.2%, this wk +1.5%PharmaIT Services & Consulting: last wk +5.2%, this wk +0.9%IT SvcsExchanges & Market Data: last wk +4.0%, this wk +0.1%ExchangesSpecialty 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 -0.6%Rails, Freight & Logistics: last wk +3.6%, this wk -0.6%Fintech & Payments: last wk +2.9%, this wk -0.8%Regional Banks: last wk +2.2%, this wk -1.0%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 -8.5%
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 -35Media -33★Fintech -32Transport -32REITs -31Biz Svcs -30Exchanges -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>$3, >EMA21, >EMA50, AvgVol10D>500K, ADR>2%) then today's move. Groups overlap on purpose; theme groups include curated names beyond the S&P 1500.
1
IT Services & Consulting
TECH · 0/5 pass 5/5
GICS IT Consulting & Other Services
NARROW 5BACKEDOUT ▼20
78
+5.13%TODAY (median)
Confirmed Strength
WTD +0.9% vs QQQ +6.2% Up today 100% Broad 60% Top$ IBM 63% RelVol 0.78x
Breadth above EMA2180%
SYMBOLPRICE1D%RVOLFILTERS
ACNAccenture146.96+5.92%0.6x 4/5
CTSHCognizant45.45+5.67%0.9x 4/5
ITGartner140.54+5.13%0.7x 4/5
2
Steel
MATL · 4/6 pass 5/5 · proxy SLX
GICS Steel
NARROW 6BACKEDHOLD ▼4
76
+2.70%TODAY (median)
Confirmed Strength
WTD +4.6% vs QQQ +3.8% Up today 100% Broad 100% Top$ CLF 54% RelVol 0.81x
Breadth above EMA2183%
SYMBOLPRICE1D%RVOLFILTERS
CLFCleveland-Cliffs11.92+8.72%2.3x 5/5
STLDSteel Dynamics247.11+2.72%0.7x 5/5
NUENucor247.60+2.67%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 +4.3% Up today 100% Broad 58% Top$ IP 24% RelVol 0.87x
Breadth above EMA2167%
SYMBOLPRICE1D%RVOLFILTERS
PKGPackaging Corporation ...254.41+8.77%1.7x 5/5
AMCRAmcor44.54+4.49%1.0x 5/5
SONSonoco58.24+3.41%0.8x 5/5
4
Oil Services
ENERGY · 3/7 pass 5/5 · proxy OIH
GICS Oil & Gas Equipment & Services
NARROW 7BACKEDIN ▲32
72
+2.07%TODAY (median)
Confirmed Strength
WTD +6.4% vs QQQ +3.2% Up today 86% Broad 71% Top$ SLB 48% RelVol 1.01x
Breadth above EMA2171%
SYMBOLPRICE1D%RVOLFILTERS
SLBSchlumberger52.45+11.08%2.1x 5/5
NOVNOV Inc.20.77+3.15%1.1x 5/5
FTITechnipFMC76.76+0.97%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
69
+2.72%TODAY (median)
Confirmed Weakness
WTD -0.6% vs QQQ +3.8% Up today 95% Broad 62% Top$ ADP 14% RelVol 0.75x
Breadth above EMA2162%
SYMBOLPRICE1D%RVOLFILTERS
BAHBooz Allen Hamilton72.49+10.05%1.7x 5/5
MMSMaximus Inc.59.65+3.90%0.6x 5/5
PCTYPaylocity125.27+3.87%0.8x 5/5
6
Digital Infrastructure
TECH · 2/6 pass 5/5
GICS Data Center REITs, Telecom Tower REITs
NARROW 6BACKEDIN ▲12
63
+2.17%TODAY (median)
Confirmed Strength
WTD +0.9% vs QQQ +3.3% Up today 83% Broad 67% Top$ DLR 52% RelVol 1.24x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
DLRDigital Realty198.89+10.90%3.1x 5/5
IRMIron Mountain128.42+3.11%0.8x 5/5
AMTAmerican Tower166.69+1.24%1.1x 3/5
7
Fintech & Payments
TECH · 7/17 pass 5/5 · proxy IPAY
GICS Transaction & Payment Processing Services
★ 2BACKEDOUT ▼32
62
+1.77%TODAY (median)
Confirmed Weakness
WTD -0.8% vs QQQ +2.9% Up today 82% Broad 41% Top$ SOFI 25% RelVol 0.66x
Breadth above EMA2159%
SYMBOLPRICE1D%RVOLFILTERS
BILLBill Holdings43.51+5.45%0.6x 5/5
GPNGlobal Payments80.96+3.98%0.6x 5/5
WEXWEX Inc.176.34+2.84%2.6x 5/5
8
Insurance
FIN · 9/39 pass 5/5 · proxy KIE
GICS Property & Casualty Insurance, Life & Health Insurance, Insurance Brokers +2 more
BACKEDOUT ▼9
61
+2.05%TODAY (median)
Confirmed Strength
WTD +0.6% vs QQQ +3.2% Up today 95% Broad 59% Top$ TRV 13% RelVol 0.70x
Breadth above EMA2151%
SYMBOLPRICE1D%RVOLFILTERS
FNFFidelity National Fina...51.57+6.09%0.9x 5/5
ACGLArch Capital Group103.36+3.26%1.4x 5/5
TRVTravelers Companies (T...387.38+2.93%0.9x 5/5
9
Exchanges & Market Data
FIN · 4/9 pass 5/5
GICS Financial Exchanges & Data
BACKEDOUT ▼28
60
+1.52%TODAY (median)
Mixed
WTD +0.1% vs QQQ +2.6% Up today 78% Broad 56% Top$ MSCI 18% RelVol 0.86x
Breadth above EMA2156%
SYMBOLPRICE1D%RVOLFILTERS
FDSFactSet254.28+4.23%0.9x 5/5
NDAQNasdaq, Inc.92.09+1.85%0.9x 5/5
ICEIntercontinental Excha...145.81+1.82%0.8x 5/5
10
REITs
DEF · 17/59 pass 5/5 · proxy VNQ
GICS all REITs sub-industries
BACKEDOUT ▼31
60
+1.42%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -0.3% vs QQQ +2.5% Up today 92% Broad 51% Top$ DLR 19% RelVol 0.87x
Breadth above EMA2163%
SYMBOLPRICE1D%RVOLFILTERS
DLRDigital Realty198.89+10.90%3.1x 5/5
REXRRexford Industrial Rea...38.89+8.09%2.1x 5/5
IRMIron Mountain128.42+3.11%0.8x 5/5
11
Homebuilders & Building
CONS · 8/25 pass 5/5 · proxy XHB
GICS Homebuilding, Building Products
HOLD ▼2
58
+2.13%TODAY (median)
Fading Rally · still bid today
WTD +0.3% vs QQQ +3.3% Up today 80% Broad 56% Top$ BLD 24% RelVol 0.70x
Breadth above EMA2140%
SYMBOLPRICE1D%RVOLFILTERS
PHMPulteGroup128.87+3.37%0.7x 5/5
FBINFortune Brands Innovat...51.27+2.95%0.7x 5/5
OCOwens Corning142.47+2.53%0.5x 5/5
12
Software & SaaS
TECH · 6/39 pass 5/5 · proxy IGV
GICS Application Software, Systems Software
★ 5OUT ▼48
56
+2.67%TODAY (median)
Confirmed Weakness
WTD -4.9% vs QQQ +3.8% Up today 79% Broad 31% Top$ MSFT 28% RelVol 0.82x
Breadth above EMA2126%
SYMBOLPRICE1D%RVOLFILTERS
DOCUDocusign50.44+7.23%0.9x 5/5
BILLBill Holdings43.51+5.45%0.6x 5/5
GWREGuidewire Software138.25+5.23%0.6x 5/5
13
Machinery & Equipment
INDL · 14/45 pass 5/5
GICS Industrial Machinery & Supplies & Components, Construction Machinery & Heavy Transportation Equipment, Agricultural & Farm Machinery +1 more
IN ▲17
56
+1.61%TODAY (median)
Confirmed Strength
WTD +2.5% vs QQQ +2.7% Up today 89% Broad 69% Top$ CAT 17% RelVol 0.74x
Breadth above EMA2144%
SYMBOLPRICE1D%RVOLFILTERS
CNHCNH Industrial11.15+4.99%2.0x 5/5
SWKStanley Black & Decker91.23+4.37%1.2x 5/5
AGCOAGCO121.22+3.37%0.6x 5/5
14
Capital Markets & Asset Mgmt
FIN · 11/28 pass 5/5 · proxy IAI
GICS Investment Banking & Brokerage, Asset Management & Custody Banks
OUT ▼20
55
+1.47%TODAY (median)
Mixed
WTD -0.1% vs QQQ +2.6% Up today 79% Broad 39% Top$ HOOD 25% RelVol 0.61x
Breadth above EMA2154%
SYMBOLPRICE1D%RVOLFILTERS
BXBlackstone Inc.129.97+4.39%1.0x 5/5
ARESAres Management126.53+4.33%0.9x 5/5
CGCarlyle Group (The)45.40+2.23%0.8x 5/5
15
Hotels, Cruise & Travel
CONS · 4/15 pass 5/5
GICS Hotels, Resorts & Cruise Lines
HOLD ▼2
55
+1.96%TODAY (median)
Confirmed Weakness
WTD -0.4% vs QQQ +3.1% Up today 100% Broad 53% Top$ BKNG 20% RelVol 0.96x
Breadth above EMA2127%
SYMBOLPRICE1D%RVOLFILTERS
RCLRoyal Caribbean Group293.54+3.57%1.0x 5/5
BKNGBooking Holdings177.46+2.68%1.0x 5/5
MTNVail Resorts145.72+1.15%1.4x 5/5
16
Ag & Food Production
MATL · 7/12 pass 5/5 · proxy MOO
GICS Agricultural Products & Services, Fertilizers & Agricultural Chemicals, Agricultural & Farm Machinery
HOLD ▼1
55
+0.71%TODAY (median)
Confirmed Strength
WTD +2.0% vs QQQ +1.8% Up today 67% Broad 58% Top$ DE 30% RelVol 0.62x
Breadth above EMA2167%
SYMBOLPRICE1D%RVOLFILTERS
CNHCNH Industrial11.15+4.99%2.0x 5/5
AGCOAGCO121.22+3.37%0.6x 5/5
DEDeere & Company628.37+3.01%0.8x 5/5
17
Telecom & Cable
DEF · 0/6 pass 5/5
GICS Integrated Telecommunication Services, Wireless Telecommunication Services, Cable & Satellite
NARROW 6BACKEDOUT ▼24
55
+3.37%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -5.4% vs QQQ +4.5% Up today 67% Broad 50% Top$ T 25% RelVol 1.26x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CMCSAComcast22.30+1.71%1.4x 3/5
ECHOEchoStar87.88-3.97%1.1x 3/5
VZVerizon46.42+5.93%n/a 1/5
18
MedTech & Devices
HEALTH · 12/27 pass 5/5 · proxy IHI
GICS Health Care Equipment, Health Care Supplies
OUT ▼19
54
+1.45%TODAY (median)
Confirmed Weakness
WTD -1.1% vs QQQ +2.6% Up today 74% Broad 30% Top$ ISRG 16% RelVol 0.71x
Breadth above EMA2148%
SYMBOLPRICE1D%RVOLFILTERS
BAXBaxter International22.39+3.35%0.6x 5/5
PODDInsulet Corporation163.26+3.08%0.8x 5/5
ABTAbbott Laboratories103.10+2.33%0.6x 5/5
19
Test & Measurement
INDL · 4/8 pass 5/5
GICS Electronic Equipment & Instruments
OUT ▼15
52
+0.89%TODAY (median)
Confirmed Weakness
WTD -0.8% vs QQQ +2.0% Up today 62% Broad 50% Top$ ROP 29% RelVol 0.83x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
ROPRoper Technologies367.34+3.44%1.0x 5/5
VNTVontier30.78+1.68%0.8x 5/5
CXTCrane NXT52.85+1.54%0.7x 5/5
20
Regulated Utilities
ENERGY · 3/40 pass 5/5 · proxy XLU
GICS Electric Utilities, Multi-Utilities, Gas Utilities +1 more
IN ▲11
51
+0.49%TODAY (median)
Confirmed Strength
WTD +1.7% vs QQQ +1.6% Up today 85% Broad 78% Top$ NEE 13% RelVol 0.72x
Breadth above EMA2162%
SYMBOLPRICE1D%RVOLFILTERS
NJRNew Jersey Resources60.03+1.04%0.5x 5/5
AWKAmerican Water Works134.67+0.19%0.7x 5/5
EIXEdison International79.75+0.14%0.6x 5/5
21
Chemicals
MATL · 6/23 pass 5/5 · proxy XLB
GICS Specialty Chemicals, Industrial Gases, Diversified Chemicals +2 more
OUT ▼7
51
+1.18%TODAY (median)
Fading Rally · still bid today
WTD +0.8% vs QQQ +2.3% Up today 65% Broad 61% Top$ LIN 18% RelVol 0.70x
Breadth above EMA2148%
SYMBOLPRICE1D%RVOLFILTERS
AXTAAxalta32.76+3.41%0.7x 5/5
SMGScotts Miracle-Gro Com...69.35+2.70%0.5x 5/5
AVNTAvient37.61+2.65%0.6x 5/5
22
Oil & Gas E&P
ENERGY · 13/20 pass 5/5 · proxy XOP
GICS Oil & Gas Exploration & Production, Integrated Oil & Gas, Oil & Gas Drilling
HOLD ▼4
50
-0.31%TODAY (median)
Confirmed Strength
WTD +4.8% vs QQQ +0.8% Up today 40% Broad 70% Top$ XOM 24% RelVol 0.69x
Breadth above EMA2175%
SYMBOLPRICE1D%RVOLFILTERS
OVVOvintiv63.14+2.85%1.7x 5/5
EOGEOG Resources146.44+0.65%0.5x 5/5
ARAntero Resources35.28+0.61%0.6x 5/5
23
Specialty Retail
CONS · 6/30 pass 5/5 · proxy XRT
GICS Apparel Retail, Other Specialty Retail, Specialty Stores +5 more
OUT ▼28
50
+1.42%TODAY (median)
Confirmed Weakness
WTD -0.3% vs QQQ +2.5% Up today 87% Broad 67% Top$ AMZN 55% RelVol 0.73x
Breadth above EMA2137%
SYMBOLPRICE1D%RVOLFILTERS
RHRH174.53+5.09%1.0x 5/5
BURLBurlington Stores349.90+3.07%0.8x 5/5
ROSTRoss Stores238.89+2.80%0.8x 5/5
24
Cybersecurity
TECH · 3/11 pass 5/5 · proxy CIBR
THEME curated, not a GICS sub-industry
OUT ▼62
49
+1.76%TODAY (median)
Confirmed Weakness
WTD -8.5% vs QQQ +2.9% Up today 64% Broad 18% Top$ PANW 39% RelVol 0.62x
Breadth above EMA2127%
SYMBOLPRICE1D%RVOLFILTERS
SSentinelOne18.15+4.43%1.0x 5/5
OKTAOkta, Inc.138.50+1.76%0.5x 5/5
NETCloudflare262.23-0.04%0.6x 5/5
25
Airlines
CONS · 0/5 pass 5/5 · proxy JETS
GICS Passenger Airlines
NARROW 5SUSPECTIN ▲32
49
+3.13%TODAY (median)
Confirmed Strength
WTD +1.0% vs QQQ +4.2% Up today 100% Broad 80% Top$ AAL 45% RelVol 0.86x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
DALDelta Air Lines85.05+3.76%0.7x 4/5
UALUnited Airlines Holdings118.27+2.54%1.0x 4/5
AALAmerican Airlines Group14.47+6.79%0.5x 3/5
26
Discount & Grocery
CONS · 1/11 pass 5/5
GICS Consumer Staples Merchandise Retail, Food Retail
OUT ▼47
48
+1.71%TODAY (median)
Confirmed Weakness
WTD -2.4% vs QQQ +2.8% Up today 73% Broad 36% Top$ WMT 39% RelVol 0.78x
Breadth above EMA2118%
SYMBOLPRICE1D%RVOLFILTERS
BJBJ's Wholesale Club92.97+1.85%0.8x 5/5
CASYCasey's861.63-1.56%0.8x 4/5
DGDollar General117.21+1.78%0.5x 3/5
27
Luxury & Apparel
CONS · 1/10 pass 5/5
GICS Apparel, Accessories & Luxury Goods, Footwear
BACKEDOUT ▼15
47
+1.59%TODAY (median)
Confirmed Weakness
WTD -1.9% vs QQQ +2.7% Up today 80% Broad 40% Top$ NKE 42% RelVol 1.03x
Breadth above EMA2110%
SYMBOLPRICE1D%RVOLFILTERS
CROXCrocs134.72+1.70%1.0x 5/5
LULULululemon Athletica114.28+3.30%1.2x 3/5
NKENike, Inc.41.60+1.49%1.6x 3/5
28
Regional Banks
FIN · 6/32 pass 5/5 · proxy KRE
GICS Regional Banks
BACKEDOUT ▼35
46
+0.60%TODAY (median)
Confirmed Weakness
WTD -1.0% vs QQQ +1.7% Up today 81% Broad 56% Top$ HBAN 16% RelVol 0.88x
Breadth above EMA2138%
SYMBOLPRICE1D%RVOLFILTERS
PNFPPinnacle Financial Par...102.84+3.04%1.1x 5/5
PBProsperity Bancshares73.17+0.67%0.9x 5/5
RFRegions Financial Corp...30.85+0.62%0.5x 5/5
29
Biotech
HEALTH · 9/19 pass 5/5 · proxy XBI
GICS Biotechnology
OUT ▼23
46
-0.20%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.0% vs QQQ +0.9% Up today 47% Broad 53% Top$ AMGN 17% RelVol 0.89x
Breadth above EMA2153%
SYMBOLPRICE1D%RVOLFILTERS
AMGNAmgen376.04+1.22%1.1x 5/5
NBIXNeurocrine Biosciences175.77+0.93%0.9x 5/5
ABBVAbbVie259.29+0.92%0.6x 5/5
30
Food, Bev & Household
DEF · 7/34 pass 5/5 · proxy XLP
GICS Packaged Foods & Meats, Soft Drinks & Non-alcoholic Beverages, Household Products +5 more
BACKEDOUT ▼16
46
+1.26%TODAY (median)
Confirmed Weakness
WTD -0.8% vs QQQ +2.4% Up today 91% Broad 65% Top$ PEP 12% RelVol 0.76x
Breadth above EMA2129%
SYMBOLPRICE1D%RVOLFILTERS
SJMJ.M. Smucker Company (...118.32+2.26%0.5x 5/5
KMBKimberly-Clark109.70+2.23%0.8x 5/5
CHDChurch & Dwight97.64+1.51%0.6x 5/5
31
Midstream & LNG
ENERGY · 5/11 pass 5/5 · proxy AMLP
GICS Oil & Gas Storage & Transportation
DISTRIBUTIONHOLD ▼4
45
-0.37%TODAY (median)
Fading Rally · cracking today
WTD +0.8% vs QQQ +0.7% Up today 9% Broad 18% Top$ WMB 19% RelVol 0.94x
Breadth above EMA2155%
SYMBOLPRICE1D%RVOLFILTERS
KMIKinder Morgan32.86+0.27%0.8x 5/5
VNOMViper Energy45.13-0.02%1.1x 5/5
OKEOneok93.17-0.06%1.1x 5/5
32
Refiners
ENERGY · 4/6 pass 5/5
GICS Oil & Gas Refining & Marketing
NARROW 6OUT ▼42
45
-0.68%TODAY (median)
Confirmed Weakness
WTD -0.7% vs QQQ +0.4% Up today 0% Broad 0% Top$ MPC 31% RelVol 0.68x
Breadth above EMA2167%
SYMBOLPRICE1D%RVOLFILTERS
PSXPhillips 66206.79-0.09%0.5x 5/5
PBFPBF Energy61.64-0.50%0.8x 5/5
DINOHF Sinclair88.33-0.85%0.6x 5/5
33
Managed Care & Providers
HEALTH · 5/24 pass 5/5
GICS Managed Health Care, Health Care Services, Health Care Facilities +1 more
BACKEDHOLD ▼3
45
+1.16%TODAY (median)
Confirmed Strength
WTD +0.6% vs QQQ +2.3% Up today 75% Broad 67% Top$ UNH 16% RelVol 0.76x
Breadth above EMA2129%
SYMBOLPRICE1D%RVOLFILTERS
THCTenet Health233.30+17.22%2.7x 5/5
LHLabcorp296.75+1.97%1.0x 5/5
EHCEncompass Health112.86+1.62%0.8x 5/5
34
Big Pharma
HEALTH · 4/9 pass 5/5 · proxy XPH
GICS Pharmaceuticals
OUT ▼9
44
+0.47%TODAY (median)
Confirmed Strength
WTD +1.5% vs QQQ +1.6% Up today 67% Broad 44% Top$ LLY 35% RelVol 0.76x
Breadth above EMA2144%
SYMBOLPRICE1D%RVOLFILTERS
BMYBristol Myers Squibb62.10+0.97%0.9x 5/5
LLYLilly (Eli)1,196.29+0.88%0.7x 5/5
MRKMerck & Co.131.09+0.47%0.5x 5/5
35
Life Sciences Tools
HEALTH · 3/12 pass 5/5
GICS Life Sciences Tools & Services
DISTRIBUTIONIN ▲11
43
-0.62%TODAY (median)
Fading Rally · cracking today
WTD +3.7% vs QQQ +0.5% Up today 17% Broad 33% Top$ TMO 32% RelVol 0.92x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
AVTRAvantor11.45+0.84%1.0x 5/5
AAgilent Technologies138.57-0.84%0.5x 5/5
ILMNIllumina, Inc.194.09-1.41%0.8x 5/5
36
Mega Banks
FIN · 1/9 pass 5/5 · proxy KBE
GICS Diversified Banks
SUSPECTOUT ▼8
42
+0.70%TODAY (median)
Confirmed Strength
WTD +0.5% vs QQQ +1.8% Up today 78% Broad 67% Top$ JPM 25% RelVol 0.56x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
JPMJPMorgan Chase353.13+0.92%0.6x 5/5
BACBank of America62.05+1.25%0.6x 4/5
PNCPNC Financial Services251.00+0.70%0.4x 4/5
37
Aerospace & Defense
INDL · 3/22 pass 5/5 · proxy ITA
GICS Aerospace & Defense
BACKEDIN ▲41
42
+0.62%TODAY (median)
Confirmed Strength
WTD +4.8% vs QQQ +1.7% Up today 73% Broad 82% Top$ RTX 15% RelVol 0.72x
Breadth above EMA2132%
SYMBOLPRICE1D%RVOLFILTERS
SAROStandardAero28.72+1.63%0.7x 5/5
PSNParsons Corporation58.71+0.43%1.1x 5/5
ATIATI Inc.197.73-1.06%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
42
-0.17%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.6% vs QQQ +0.9% Up today 47% Broad 29% Top$ UNP 20% RelVol 0.69x
Breadth above EMA2147%
SYMBOLPRICE1D%RVOLFILTERS
ODFLOld Dominion232.99+0.99%1.1x 5/5
UPSUnited Parcel Service114.78+0.60%0.7x 5/5
GXOGXO Logistics52.70+0.26%0.5x 5/5
39
Consumer Credit
FIN · 1/8 pass 5/5
GICS Consumer Finance, Commercial & Residential Mortgage Finance
DISTRIBUTIONOUT ▼41
40
-0.37%TODAY (median)
Confirmed Weakness
WTD -5.0% vs QQQ +0.7% Up today 50% Broad 12% Top$ AXP 58% RelVol 1.35x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
COFCapital One202.78+1.41%0.6x 5/5
ESNTEssent Group Ltd.65.75+2.06%0.5x 4/5
SLMSLM Corp24.29+0.45%2.0x 4/5
40
Automation & Robotics
INDL · 3/7 pass 5/5 · proxy BOTZ
THEME curated, not a GICS sub-industry
NARROW 7HOLD ▲6
40
-1.04%TODAY (median)
Mixed
WTD +0.1% vs QQQ +0.1% Up today 43% Broad 57% Top$ TER 39% RelVol 1.04x
Breadth above EMA2143%
SYMBOLPRICE1D%RVOLFILTERS
EMREmerson Electric147.95+2.10%1.3x 5/5
ZBRAZebra Technologies259.92+1.16%0.7x 5/5
HONHoneywell Technologies243.15-1.27%1.0x 5/5
41
Power Producers
ENERGY · 2/6 pass 5/5
GICS Independent Power Producers & Energy Traders, Renewable Electricity
NARROW 6DISTRIBUTIONIN ▲33
39
-2.34%TODAY (median)
Confirmed Strength
WTD +4.6% vs QQQ -1.2% Up today 17% Broad 50% Top$ CEG 41% RelVol 0.93x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
CEGConstellation Energy274.35-0.45%0.9x 5/5
NRGNRG Energy141.04-1.36%0.7x 5/5
AESAES Corporation14.84+0.03%1.0x 4/5
42
Casinos & Betting
CONS · 0/7 pass 5/5 · proxy BETZ
GICS Casinos & Gaming
NARROW 7IN ▲7
38
+0.53%TODAY (median)
Confirmed Weakness
WTD -0.5% vs QQQ +1.6% Up today 100% Broad 43% Top$ LVS 20% RelVol 0.95x
Breadth above EMA2114%
SYMBOLPRICE1D%RVOLFILTERS
CHDNChurchill Downs Inc.86.50+3.28%1.1x 4/5
MGMMGM Resorts45.53+1.20%1.0x 4/5
DKNGDraftKings23.01+0.88%0.7x 3/5
43
Gold & Silver Miners
MATL · 0/13 pass 5/5 · proxy GDX
GICS Gold, Silver
IN ▲46
38
+0.21%TODAY (median)
Confirmed Strength
WTD +5.5% vs QQQ +1.3% Up today 54% Broad 62% Top$ NEM 24% RelVol 0.84x
Breadth above EMA2131%
SYMBOLPRICE1D%RVOLFILTERS
WPMWheaton Precious111.49+1.33%1.0x 4/5
RGLDRoyal Gold200.96+0.66%1.0x 4/5
FNVFranco-Nevada214.67+0.21%0.9x 4/5
44
Media & Entertainment
DEF · 1/20 pass 5/5
GICS Movies & Entertainment, Interactive Home Entertainment, Broadcasting +2 more
OUT ▼33
38
+0.69%TODAY (median)
Confirmed Weakness
WTD -2.7% vs QQQ +1.8% Up today 80% Broad 30% Top$ NFLX 36% RelVol 0.76x
Breadth above EMA2115%
SYMBOLPRICE1D%RVOLFILTERS
OMCOmnicom Group79.65+2.25%0.6x 5/5
NWSANews Corp (Class A)26.76+1.63%1.0x 4/5
PINSPinterest22.15+1.19%0.8x 4/5
45
Obesity & GLP-1
HEALTH · 3/7 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 7OUT ▼16
37
-1.70%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.8% vs QQQ -0.6% Up today 43% Broad 29% Top$ LLY 46% RelVol 0.92x
Breadth above EMA2143%
SYMBOLPRICE1D%RVOLFILTERS
NVONovo Nordisk48.78+1.25%1.2x 5/5
AMGNAmgen376.04+1.22%1.1x 5/5
LLYLilly (Eli)1,196.29+0.88%0.7x 5/5
46
Internet & Platforms
TECH · 3/18 pass 5/5 · proxy FDN
GICS Interactive Media & Services
★ 4OUT ▼14
35
+0.44%TODAY (median)
Confirmed Weakness
WTD -4.2% vs QQQ +1.6% Up today 67% Broad 39% Top$ GOOGL 24% RelVol 0.74x
Breadth above EMA2122%
SYMBOLPRICE1D%RVOLFILTERS
SPOTSpotify482.81+2.95%0.7x 5/5
BKNGBooking Holdings177.46+2.68%1.0x 5/5
ETSYEtsy80.68-0.28%0.6x 5/5
47
Restaurants
CONS · 1/10 pass 5/5
GICS Restaurants
OUT ▼10
32
+0.50%TODAY (median)
Confirmed Weakness
WTD -1.9% vs QQQ +1.6% Up today 70% Broad 30% Top$ MCD 26% RelVol 0.65x
Breadth above EMA2110%
SYMBOLPRICE1D%RVOLFILTERS
TXRHTexas Roadhouse193.27+1.26%1.0x 5/5
SBUXStarbucks103.25+0.04%1.1x 4/5
BROSDutch Bros Inc.63.990.00%0.6x 4/5
48
Copper & Base Metals
MATL · 1/6 pass 5/5 · proxy COPX
GICS Copper, Diversified Metals & Mining, Aluminum
NARROW 6NOISEIN ▲53
32
-1.46%TODAY (median)
Confirmed Strength
WTD +7.3% vs QQQ -0.3% Up today 17% Broad 50% Top$ FCX 47% RelVol 0.73x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
TECKTeck Resources60.21+0.60%0.7x 5/5
FCXFreeport-McMoRan62.62-1.39%0.7x 4/5
HBMHudbay Minerals22.36-1.22%0.7x 3/5
49
Autos & EV
CONS · 1/12 pass 5/5
GICS Automobile Manufacturers, Automotive Parts & Equipment, Motorcycle Manufacturers
OUT ▼9
29
+0.45%TODAY (median)
Confirmed Weakness
WTD -1.0% vs QQQ +1.6% Up today 58% Broad 42% Top$ TSLA 89% RelVol 0.60x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
GMGeneral Motors82.62+2.42%0.6x 5/5
ALVAutoliv117.48+1.97%0.3x 3/5
APTVAptiv56.56+0.83%0.8x 3/5
50
AI Compute & Servers
TECH · 3/12 pass 5/5 · proxy AIQ
THEME curated, not a GICS sub-industry
★ 5IN ▲51
28
-3.41%TODAY (median)
Confirmed Strength
WTD +5.5% vs QQQ -2.3% Up today 8% Broad 58% Top$ NVDA 42% RelVol 0.79x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
HPEHewlett Packard Enterp...47.73+0.18%0.6x 5/5
★DELLDell Technologies437.45-0.43%0.7x 5/5
★NVDANvidia206.84-0.92%0.9x 5/5
51
Hardware & Networking
TECH · 8/30 pass 5/5
GICS Technology Hardware, Storage & Peripherals, Communications Equipment, Electronic Components +1 more
★ 2IN ▲38
28
-2.98%TODAY (median)
Confirmed Strength
WTD +3.7% vs QQQ -1.9% Up today 30% Broad 53% Top$ SNDK 34% RelVol 0.72x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
HPQHP Inc.25.76+5.10%0.7x 5/5
AAPLApple Inc.333.02+3.53%1.0x 5/5
MSIMotorola Solutions417.68+2.62%0.7x 5/5
52
Coal
ENERGY · 0/6 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 6IN ▲13
28
-2.58%TODAY (median)
Confirmed Strength
WTD +0.7% vs QQQ -1.5% Up today 0% Broad 50% Top$ AMR 24% RelVol 1.05x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
HCCWarrior Met Coal80.06-1.22%0.7x 3/5
BTUPeabody Energy22.80-4.28%0.8x 3/5
METCRamaco Resources10.35-7.59%1.7x 3/5
53
Defense Tech & Drones
INDL · 1/9 pass 5/5
THEME curated, not a GICS sub-industry
NOISEIN ▲53
28
-1.64%TODAY (median)
Fading Rally · cracking today
WTD +5.1% vs QQQ -0.5% Up today 22% Broad 78% Top$ PLTR 59% RelVol 0.76x
Breadth above EMA2122%
SYMBOLPRICE1D%RVOLFILTERS
DRSLeonardo DRS48.10-0.12%0.8x 5/5
AXONAxon Enterprise502.34+2.12%1.1x 4/5
ONDSOndas Holdings7.80-1.64%0.7x 4/5
54
Grid & Electrification
ENERGY · 2/17 pass 5/5 · proxy GRID
GICS Electrical Components & Equipment, Heavy Electrical Equipment
DISTRIBUTIONIN ▲14
24
-2.67%TODAY (median)
Confirmed Strength
WTD +0.5% vs QQQ -1.6% Up today 35% Broad 35% Top$ GEV 35% RelVol 0.82x
Breadth above EMA2118%
SYMBOLPRICE1D%RVOLFILTERS
EMREmerson Electric147.95+2.10%1.3x 5/5
AMEAmetek242.09+0.40%0.9x 5/5
WWDWoodward, Inc.419.00+1.71%0.9x 4/5
55
Infrastructure Services
INDL · 1/11 pass 5/5 · proxy PAVE
GICS Construction & Engineering
DISTRIBUTIONIN ▲33
24
-2.40%TODAY (median)
Confirmed Strength
WTD +3.3% vs QQQ -1.3% Up today 36% Broad 64% Top$ FIX 41% RelVol 0.71x
Breadth above EMA2118%
SYMBOLPRICE1D%RVOLFILTERS
JJacobs Solutions134.56+1.94%0.8x 5/5
ACMAECOM70.56+4.30%0.8x 4/5
APGAPi Group39.57+0.03%0.7x 3/5
56
Crypto Economy
FIN · 3/17 pass 5/5 · proxy IBIT + ETHA
THEME curated, not a GICS sub-industry
★ 8DISTRIBUTIONIN ▲61
21
-5.57%TODAY (median)
IBIT
ETHA
Confirmed Strength
WTD +7.6% vs QQQ -4.5% Up today 6% Broad 65% Top$ HOOD 23% RelVol 0.86x
Breadth above EMA2124%
SYMBOLPRICE1D%RVOLFILTERS
HUTHut 8109.99-6.53%0.9x 5/5
★CLSKCleanSpark14.52-6.98%0.6x 5/5
CIFRCipher Mining23.15-10.34%0.8x 5/5
57
Semiconductors
TECH · 1/29 pass 5/5 · proxy SMH
GICS Semiconductors
★ 8DISTRIBUTIONIN ▲30
19
-3.29%TODAY (median)
Confirmed Strength
WTD +0.7% vs QQQ -2.2% Up today 7% Broad 52% Top$ MU 31% RelVol 0.90x
Breadth above EMA213%
SYMBOLPRICE1D%RVOLFILTERS
★NVDANvidia206.84-0.92%0.9x 5/5
ASMLASML Holding1,757.09-2.55%0.6x 4/5
★AMDAdvanced Micro Devices521.95-3.29%1.0x 4/5
58
Nuclear & Uranium
ENERGY · 1/13 pass 5/5 · proxy URA
THEME curated, not a GICS sub-industry
DISTRIBUTIONIN ▲46
18
-4.00%TODAY (median)
Confirmed Strength
WTD +4.5% vs QQQ -2.9% Up today 0% Broad 23% Top$ CEG 25% RelVol 0.83x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
CEGConstellation Energy274.35-0.45%0.9x 5/5
NXENexGen Energy9.14-2.40%0.7x 3/5
LEUCentrus Energy163.94-4.00%0.5x 3/5
59
Memory & Storage
TECH · 1/7 pass 5/5
THEME curated, not a GICS sub-industry
★ 2NARROW 7IN ▲53
17
-6.90%TODAY (median)
Confirmed Strength
WTD +4.3% vs QQQ -5.8% Up today 14% Broad 57% Top$ MU 57% RelVol 0.94x
Breadth above EMA2114%
SYMBOLPRICE1D%RVOLFILTERS
NTAPNetApp167.74+1.88%0.5x 5/5
★MUMicron Technology920.95-6.99%0.9x 4/5
SIMOSilicon Motion270.90-6.29%1.0x 3/5
60
Semi Equipment
TECH · 0/9 pass 5/5 · proxy SOXX
GICS Semiconductor Materials & Equipment
IN ▲12
16
-4.56%TODAY (median)
Confirmed Weakness
WTD -0.9% vs QQQ -3.4% Up today 0% Broad 11% Top$ AMAT 31% RelVol 0.92x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
QQnity Electronics135.08-2.58%0.9x 3/5
AEISAdvanced Energy303.99-3.54%1.4x 3/5
KLACKLA Corporation210.52-3.75%1.1x 3/5
61
AI Networking & Optics
TECH · 1/8 pass 5/5
THEME curated, not a GICS sub-industry
IN ▲51
15
-8.25%TODAY (median)
Confirmed Strength
WTD +3.7% vs QQQ -7.1% Up today 0% Broad 75% Top$ MRVL 33% RelVol 0.86x
Breadth above EMA2112%
SYMBOLPRICE1D%RVOLFILTERS
ANETArista Networks174.07-1.44%0.6x 5/5
CIENCiena390.67-4.14%0.7x 3/5
★MRVLMarvell Technology194.23-7.21%0.8x 3/5
62
Speculative CleanTech
ENERGY · 0/4 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 4HOLD ▼5
15
-6.76%TODAY (median)
Confirmed Weakness
WTD -13.9% vs QQQ -5.6% Up today 0% Broad 0% Top$ BE 91% RelVol 1.10x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
EOSEEos Energy3.47-6.72%1.3x 3/5
FLNCFluence Energy13.44-6.80%0.8x 3/5
BEBloom Energy185.08-14.83%1.1x 3/5
63
Quantum Computing
TECH · 0/4 pass 5/5 · proxy QTUM
THEME curated, not a GICS sub-industry
NARROW 4DISTRIBUTIONHOLD ▲4
14
-4.92%TODAY (median)
Confirmed Weakness
WTD -3.9% vs QQQ -3.8% Up today 0% Broad 0% Top$ IONQ 49% RelVol 0.83x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
QBTSD-Wave Quantum16.23-5.12%0.8x 3/5
QUBTQuantum Computing Inc7.43-5.47%0.9x 3/5
IONQIonQ32.83-3.64%n/a 1/5
64
Rare Earth & Lithium
MATL · 0/11 pass 5/5 · proxy REMX
THEME curated, not a GICS sub-industry
DISTRIBUTIONHOLD ▼4
14
-3.67%TODAY (median)
Confirmed Weakness
WTD -2.8% vs QQQ -2.6% Up today 0% Broad 9% Top$ MP 38% RelVol 0.68x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
PPTAPerpetua Resources17.840.00%0.6x 3/5
SQMSQM68.72-0.86%0.4x 3/5
ALBAlbemarle Corporation114.80-1.80%0.7x 3/5
65
Space Economy
INDL · 0/12 pass 5/5
THEME curated, not a GICS sub-industry
★ 2HOLD ▲6
13
-5.04%TODAY (median)
Confirmed Weakness
WTD -3.7% vs QQQ -3.9% Up today 0% Broad 25% Top$ SPCX 63% RelVol 0.82x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
★SPCXSpaceX (SPCX)115.07-2.68%0.8x 3/5
VOYGVoyager Technologies25.27-4.21%0.5x 3/5
ASTSAST SpaceMobile56.20-5.04%0.6x 3/5
66
Solar
ENERGY · 0/9 pass 5/5 · proxy TAN
THEME curated, not a GICS sub-industry
★ 2DISTRIBUTIONOUT ▼13
12
-5.42%TODAY (median)
Confirmed Weakness
WTD -8.8% vs QQQ -4.3% Up today 0% Broad 0% Top$ FSLR 25% RelVol 0.78x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
★FSLRFirst Solar202.82-1.51%0.8x 3/5
NXTNextpower100.03-4.27%0.8x 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, 0.7h old · Auto-refreshes every 5 min during US RTH
Read-only analytics. Not an order-placing tool.