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 Mon 15:51:14 ET
Tue 03:51 SGT
SPY738.79-0.02%
QQQ681.61-0.38%
IWM293.06+0.65%
BTC64,863.58-0.72%
ETH1,946.10-0.35%
Groups green44/66
Stocks passing 5/5264
$-backed14/13
★ Watchlist10 groups

PULSE BRIEFING · WHAT MATTERS NOW

Risk-off tape — ▲ money chasing Hardware & Crypto · ▼ leaving Internet.
BACKDROPRISK-OFF (index trend down) · VIX 18.8 normal · tape weak close.
SECTORS▲ Staples +1.6% leads, ▼ Energy -2.3% lags.
BREADTH44/66 groups green today · your watchlist 5/10 green.
★ WK $ IN★ Hardware +$40.0B (accumulating on weakness), ★ Crypto +$7.5B, ★ Memory +$981M.
★ WK $ OUT★ Internet -$96.3B (fading rally), ★ Semis -$88.8B, ★ Software -$47.1B.
★ $ TODAY▲ IN ★ Software +$29.2B, ★ Internet +$9.3B, ★ Fintech +$4.5B
▼ OUT ★ Semis -$92.5B, ★ Memory -$66.6B.
★ MOVERS▲ Leading ★ Software +4.1% (led by WDAY +9.2%, GWRE +8.6%), ★ Internet +3.6%, ★ Fintech +2.5%
▼ Lagging ★ Memory -4.3%, ★ Crypto -2.6%.
★ CONVICTION▼ Distribution in ★ Hardware, ★ Memory, ★ AI Compute.
★ ROTATION▲ Climbing ★ Software +58, ★ Internet +45, ★ Space +39
▼ Slipping ★ Crypto -58, ★ AI Compute -54, ★ Memory -52.
OFF-LIST▲ Leading today Quantum +8.0%, IT Svcs +5.2%
▼ Weakest Semi Equip -4.1%
Biggest ▲ money IN this week Defense +$13.2B.
★ REGIMESAccumulation Under Pressure ★ Hardware, ★ Memory, ★ Crypto
Fading Rally ★ Software, ★ Fintech, ★ Internet, ★ Space, ★ Solar, ★ Semis
Confirmed Weakness ★ AI Compute.
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 -0.1% · QQQ n/a
FEAR (VIX)
18.8NORMAL +1.0%
ordinary volatility
zones 30 / 50 / 80 = fear / high fear / panic
TAPE
WEAK CLOSE
bounced off the low
open-lowhigh
where SPY/QQQ closed in the day's range

SECTOR ETFs · SPDR BROAD SECTORS

Staples XLP
+1.6%1.2x
Comm Svcs XLC
+1.4%1.1x
Discretionary XLY
+1.3%
Financials XLF
+0.9%
Health Care XLV
+0.5%0.9x
Materials XLB
+0.2%
Industrials XLI
+0.2%
Real Estate XLRE
-0.3%
Technology XLK
-1.0%1.0x
Utilities XLU
-1.3%
Energy XLE
-2.3%
Quantum
$✓+8.0%56
IT Svcs
?+5.2%70
★
Software
+4.1%67
★
Internet
?+3.6%59
Rare Earth
?+3.4%45
Casinos
$✓+3.3%68
Restaurants
$✓+3.2%57
Exchanges
$✓+3.1%67
Def Tech
+2.8%56
Grocery
+2.7%56
Travel
+2.6%70
Biz Svcs
+2.6%64
★
Fintech
+2.5%63
Credit
$✓+2.5%55
Retail
+2.3%59
Apparel
$✓+2.2%52
★
Space
+2.1%39
Staples
$✓+2.1%54
Media
+2.1%56
Nuclear
+1.8%43
GLP-1
?+1.8%57
MedTech
$✓+1.6%52
Airlines
+1.5%42
Defense
$✓+1.5%51
★
Solar
+1.5%35
Packaging
$✓+1.4%55
Telecom
$✓+1.4%33
Autos
+1.4%35
Cap Mkts
+1.3%48
Insurance
?+0.9%52
Test/Meas
+0.8%39
Coal
$✓+0.8%41
Refiners
$✓+0.8%53
Builders
+0.8%36
Pharma
+0.6%41
Robotics
+0.6%34
Machinery
+0.5%38
Mgd Care
+0.5%42
Biotech
+0.3%42
Gold
$✓+0.3%30
Cyber
+0.2%27
CleanTech
+0.1%30
Banks
+0.1%36
Copper
+0.0%34
Steel
-0.0%54
REITs
-0.0%38
Chemicals
-0.2%28
Life Sci
-0.3%42
Regionals
-0.5%32
Digi Infra
-0.7%32
Agri
$✗-0.8%34
Grid
$✗-0.8%28
Infra Svcs
$✗-0.8%25
Utilities
-0.9%34
★
Semis
$✗-1.0%16
★
Hardware
$✗-1.4%25
Oil Svcs
$✗-2.2%24
★
AI Compute
$✗-2.3%19
Transport
$✗-2.4%23
★
Crypto
-2.6%14
Power
-2.8%26
AI Network
$✗-3.1%13
Midstream
$✗-3.7%11
Oil E&P
$✗-4.0%26
Semi Equip
$✗-4.1%13
★
Memory
$✗-4.3%19

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

nothing at 3x+ volume right now

DOLLAR-VOLUME FLOW TODAY

IN★Software +$29.2B0.9x★Internet +$9.3B0.8x▼Staples +$7.3B1.7xMedTech +$6.2B1.4xDef Tech +$5.0B1.1x▲★Fintech +$4.5B0.9xDefense +$4.3B1.4xGrocery +$4.1B0.9xTravel +$4.0B0.9x▲Media +$4.0B0.9x▲Pharma +$3.5B0.9xInsurance +$3.1B0.8x
OUT★Semis -$92.5B6.8x★Memory -$66.6B3.1x★AI Compute -$36.4B3.6x★Hardware -$26.0B1.3xSemi Equip -$9.9B2.8xAI Network -$9.6B2.2xAutos -$9.5B14.9xGrid -$5.5B1.6xOil E&P -$5.4B1.4x★Space -$4.8B1.1xTransport -$4.3B1.7xUtilities -$4.0B0.9x
Net dollar volume = today's dollar volume (price × shares) traded in RISING members minus that in FALLING members, summed per group. The pill after each is the group's total dollar volume vs its normal daily pace: ≥1.0x = heavier than usual (real participation behind the move), <1x = quiet. This panel is TODAY and volume-weighted, a deliberate contrast to the weekly rotation panel below, which ranks by price return only and ignores volume. Absolute dollar figures skew toward mega-cap groups by construction, so read the multiplier, not just the size.

WEEKLY MONEY FLOW · 4 WEEKS + THIS WEEK

IN★Hardware+$40.0BDefense+$13.2BPharma+$8.1BOil E&P+$7.7B★Crypto+$7.5BGLP-1+$5.6BMedia+$5.1BNuclear+$4.5BStaples+$4.4BMedTech+$4.3B
OUT★Internet-$96.3B★Semis-$88.8B★Software-$47.1BRetail-$31.7BCyber-$22.0BSemi Equip-$12.1B★Space-$11.6B★AI Compute-$11.5BGrocery-$10.6BAutos-$8.3B
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 ↑Solar: last wk -12.3%, this wk +1.1%Speculative CleanTech: last wk -8.8%, this wk -0.2%CleanTechCybersecurity: last wk -9.7%, this wk -0.3%CyberSoftware & SaaS: last wk -5.1%, this wk +4.1%Rare Earth & Lithium: last wk -4.8%, this wk +3.4%Consumer Credit: last wk -5.1%, this wk +3.0%Internet & Platforms: last wk -4.5%, this wk +2.6%Telecom & Cable: last wk -5.4%, this wk -1.1%TelecomOil Services: last wk -5.3%, this wk -3.6%Oil SvcsQuantum Computing: last wk -2.6%, this wk +9.0%IT Services & Consulting: last wk +1.1%, this wk +4.6%IT SvcsDefense Tech & Drones: last wk 0.0%, this wk +3.7%Restaurants: last wk -2.0%, this wk +3.6%Specialty Retail: last wk -1.4%, this wk +2.9%Discount & Grocery: last wk -2.7%, this wk +2.9%Casinos & Betting: last wk -1.3%, this wk +2.7%Hotels, Cruise & Travel: last wk -1.0%, this wk +2.7%Luxury & Apparel: last wk -1.9%, this wk +2.7%Fintech & Payments: last wk -1.6%, this wk +2.6%Business Services: last wk -0.7%, this wk +2.6%Media & Entertainment: last wk -2.6%, this wk +2.4%Space Economy: last wk -2.8%, this wk +2.0%Airlines: last wk -1.0%, this wk +1.9%Autos & EV: last wk -1.6%, this wk +1.8%MedTech & Devices: last wk -1.0%, this wk +1.7%Packaging & Containers: last wk +1.4%, this wk +1.7%Food, Bev & Household: last wk -0.2%, this wk +1.5%Capital Markets & Asset Mgmt: last wk -0.4%, this wk +1.3%Coal: last wk +1.2%, this wk +1.1%Obesity & GLP-1: last wk -0.8%, this wk +1.1%Refiners: last wk -0.2%, this wk +0.9%Insurance: last wk +0.2%, this wk +0.8%Test & Measurement: last wk +1.0%, this wk +0.8%Homebuilders & Building: last wk +0.3%, this wk +0.7%Big Pharma: last wk +1.4%, this wk +0.6%Managed Care & Providers: last wk +0.6%, this wk +0.5%Biotech: last wk +0.1%, this wk +0.3%Semiconductors: last wk -0.8%, this wk +0.2%Chemicals: last wk -1.8%, this wk +0.2%REITs: last wk -0.3%, this wk +0.1%Grid & Electrification: last wk +0.8%, this wk +0.0%Mega Banks: last wk -0.4%, this wk -0.5%Regional Banks: last wk -0.7%, this wk -0.5%RegionalsDigital Infrastructure: last wk -2.0%, this wk -0.6%Digi InfraRegulated Utilities: last wk +1.5%, this wk -0.8%Hardware & Networking: last wk +2.1%, this wk -0.9%Ag & Food Production: last wk +0.0%, this wk -1.0%Rails, Freight & Logistics: last wk +0.6%, this wk -2.3%AI Networking & Optics: last wk +1.7%, this wk -3.0%Midstream & LNG: last wk +0.4%, this wk -3.7%Semi Equipment: last wk -1.0%, this wk -4.1%Semi EquipExchanges & Market Data: last wk +2.3%, this wk +2.0%ExchangesAerospace & Defense: last wk +4.8%, this wk +1.6%DefenseNuclear & Uranium: last wk +2.8%, this wk +0.6%NuclearGold & Silver Miners: last wk +5.8%, this wk +0.4%GoldAutomation & Robotics: last wk +3.0%, this wk +0.2%Steel: last wk +4.9%, this wk +0.2%SteelMachinery & Equipment: last wk +3.5%, this wk +0.0%MachineryCopper & Base Metals: last wk +3.9%, this wk -0.1%Life Sciences Tools: last wk +3.3%, this wk -0.1%Infrastructure Services: last wk +2.7%, this wk -0.3%AI Compute & Servers: last wk +5.7%, this wk -1.8%Power Producers: last wk +2.8%, this wk -2.8%Oil & Gas E&P: last wk +4.6%, this wk -4.1%Memory & Storage: last wk +2.5%, this wk -4.4%Crypto Economy: last wk +8.6%, this wk -2.6%
TECH & AIENERGY & POWERFINANCIALS & CRYPTOHEALTH CARECONSUMERINDUSTRIALS & DEFENSEMATERIALS & MININGDEFENSIVE & INCOME

MONEY FLOW THIS WEEK

IN★Software +58Quantum +54Credit +53Rare Earth +53Restaurants +48Grocery +47★Internet +45Retail +39Apparel +39★Space +39Media +38★Solar +38
OUTOil E&P -59★Crypto -58★AI Compute -54★Memory -52Power -48AI Network -44Copper -38★Hardware -38Life Sci -37Steel -36Midstream -36Machinery -35
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>$3, >EMA21, >EMA50, AvgVol10D>500K, ADR>2%) then today's move. Groups overlap on purpose; theme groups include curated names beyond the S&P 1500.
1
IT Services & Consulting
TECH · 3/5 pass 5/5
GICS IT Consulting & Other Services
NARROW 5SUSPECTIN ▲20
70
+5.19%TODAY (median)
Confirmed Strength
WTD +4.6% vs QQQ +5.6% Up today 100% Broad 80% Top$ IBM 50% RelVol 0.76x
Breadth above EMA2160%
SYMBOLPRICE1D%RVOLFILTERS
ACNAccenture154.88+5.37%0.9x 5/5
ITGartner147.79+5.19%0.7x 5/5
CTSHCognizant47.27+4.00%0.8x 5/5
2
Hotels, Cruise & Travel
CONS · 9/15 pass 5/5
GICS Hotels, Resorts & Cruise Lines
IN ▲31
70
+2.59%TODAY (median)
Fading Rally · still bid today
WTD +2.7% vs QQQ +3.0% Up today 100% Broad 60% Top$ RCL 19% RelVol 0.82x
Breadth above EMA2173%
SYMBOLPRICE1D%RVOLFILTERS
EXPEExpedia Group278.71+7.22%0.8x 5/5
BKNGBooking Holdings186.59+5.15%0.8x 5/5
ABNBAirbnb146.65+3.93%0.7x 5/5
3
Casinos & Betting
CONS · 4/7 pass 5/5 · proxy BETZ
GICS Casinos & Gaming
NARROW 7BACKEDIN ▲36
68
+3.26%TODAY (median)
Fading Rally · still bid today
WTD +2.7% vs QQQ +3.6% Up today 100% Broad 86% Top$ LVS 26% RelVol 0.90x
Breadth above EMA2157%
SYMBOLPRICE1D%RVOLFILTERS
FLUTFlutter Entertainment105.93+4.62%1.0x 5/5
BYDBoyd Gaming89.41+2.72%0.8x 5/5
CHDNChurchill Downs Inc.88.25+2.02%1.2x 5/5
4
Software & SaaS
TECH · 14/39 pass 5/5 · proxy IGV
GICS Application Software, Systems Software
★ 5IN ▲58
67
+4.07%TODAY (median)
Fading Rally · still bid today
WTD +4.1% vs QQQ +4.5% Up today 90% Broad 38% Top$ MSFT 25% RelVol 0.86x
Breadth above EMA2149%
SYMBOLPRICE1D%RVOLFILTERS
GWREGuidewire Software150.18+8.65%0.6x 5/5
BSYBentley Systems33.95+8.12%0.8x 5/5
ADSKAutodesk225.81+7.65%0.8x 5/5
5
Exchanges & Market Data
FIN · 6/9 pass 5/5
GICS Financial Exchanges & Data
BACKEDHOLD ▼2
67
+3.14%TODAY (median)
Confirmed Strength
WTD +2.0% vs QQQ +3.5% Up today 89% Broad 78% Top$ SPGI 31% RelVol 0.66x
Breadth above EMA2167%
SYMBOLPRICE1D%RVOLFILTERS
FDSFactSet265.84+4.51%1.0x 5/5
MCOMoody's Corporation487.31+3.35%0.6x 5/5
NDAQNasdaq, Inc.94.11+2.19%0.6x 5/5
6
Business Services
INDL · 10/21 pass 5/5
GICS Human Resource & Employment Services, Data Processing & Outsourced Services, Diversified Support Services +1 more
IN ▲23
64
+2.59%TODAY (median)
Fading Rally · still bid today
WTD +2.6% vs QQQ +3.0% Up today 86% Broad 57% Top$ CPRT 21% RelVol 0.69x
Breadth above EMA2162%
SYMBOLPRICE1D%RVOLFILTERS
EXLSEXL Service28.77+3.99%0.6x 5/5
GGenpact32.34+3.44%0.5x 5/5
EFXEquifax177.81+3.05%0.5x 5/5
7
Fintech & Payments
TECH · 8/17 pass 5/5 · proxy IPAY
GICS Transaction & Payment Processing Services
★ 2IN ▲35
63
+2.53%TODAY (median)
Fading Rally · still bid today
WTD +2.6% vs QQQ +2.9% Up today 94% Broad 65% Top$ V 24% RelVol 0.75x
Breadth above EMA2159%
SYMBOLPRICE1D%RVOLFILTERS
TOSTToast30.91+6.42%1.1x 5/5
XYZBlock, Inc.80.76+4.68%0.6x 5/5
GPNGlobal Payments84.23+4.09%0.8x 5/5
8
Internet & Platforms
TECH · 5/18 pass 5/5 · proxy FDN
GICS Interactive Media & Services
★ 4SUSPECTIN ▲45
59
+3.61%TODAY (median)
Fading Rally · still bid today
WTD +2.6% vs QQQ +4.0% Up today 89% Broad 56% Top$ GOOGL 24% RelVol 0.75x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
WWayfair93.85+11.49%1.1x 5/5
BKNGBooking Holdings186.59+5.15%0.8x 5/5
ABNBAirbnb146.65+3.93%0.7x 5/5
9
Specialty Retail
CONS · 13/30 pass 5/5 · proxy XRT
GICS Apparel Retail, Other Specialty Retail, Specialty Stores +5 more
IN ▲39
59
+2.33%TODAY (median)
Fading Rally · still bid today
WTD +2.9% vs QQQ +2.7% Up today 87% Broad 60% Top$ AMZN 49% RelVol 0.73x
Breadth above EMA2153%
SYMBOLPRICE1D%RVOLFILTERS
MMacy's24.96+6.78%1.0x 5/5
ANFAbercrombie & Fitch99.56+6.13%0.9x 5/5
RHRH181.76+4.15%0.5x 5/5
10
Obesity & GLP-1
HEALTH · 4/7 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 7SUSPECTIN ▲14
57
+1.78%TODAY (median)
Confirmed Strength
WTD +1.1% vs QQQ +2.2% Up today 86% Broad 57% Top$ LLY 47% RelVol 0.71x
Breadth above EMA2157%
SYMBOLPRICE1D%RVOLFILTERS
ALTAltimmune3.02+8.84%1.2x 5/5
NVONovo Nordisk49.71+1.93%0.7x 5/5
AMGNAmgen377.27+0.33%0.7x 5/5
11
Restaurants
CONS · 3/10 pass 5/5
GICS Restaurants
BACKEDIN ▲48
57
+3.20%TODAY (median)
Confirmed Strength
WTD +3.6% vs QQQ +3.6% Up today 90% Broad 50% Top$ MCD 33% RelVol 0.85x
Breadth above EMA2130%
SYMBOLPRICE1D%RVOLFILTERS
DRIDarden Restaurants204.66+4.25%0.9x 5/5
TXRHTexas Roadhouse201.02+4.01%0.8x 5/5
DPZDomino's344.18+3.37%0.7x 5/5
12
Quantum Computing
TECH · 0/4 pass 5/5 · proxy QTUM
THEME curated, not a GICS sub-industry
NARROW 4BACKEDIN ▲54
56
+7.96%TODAY (median)
Confirmed Strength
WTD +9.0% vs QQQ +8.3% Up today 100% Broad 50% Top$ IONQ 41% RelVol 1.28x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
RGTIRigetti Computing15.51+9.58%1.2x 3/5
IONQIonQ35.59+8.39%1.3x 3/5
QBTSD-Wave Quantum19.27+7.53%n/a 1/5
13
Discount & Grocery
CONS · 2/11 pass 5/5
GICS Consumer Staples Merchandise Retail, Food Retail
IN ▲47
56
+2.66%TODAY (median)
Fading Rally · still bid today
WTD +2.9% vs QQQ +3.0% Up today 91% Broad 27% Top$ WMT 36% RelVol 0.74x
Breadth above EMA2136%
SYMBOLPRICE1D%RVOLFILTERS
DLTRDollar Tree125.48+4.18%0.8x 5/5
BJBJ's Wholesale Club95.08+2.30%0.6x 5/5
CASYCasey's860.93-0.08%0.7x 4/5
14
Defense Tech & Drones
INDL · 1/9 pass 5/5
THEME curated, not a GICS sub-industry
IN ▲28
56
+2.78%TODAY (median)
Fading Rally · still bid today
WTD +3.7% vs QQQ +3.2% Up today 100% Broad 89% Top$ PLTR 77% RelVol 0.71x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
AXONAxon Enterprise528.08+5.12%0.9x 5/5
PLTRPalantir Technologies131.12+6.67%1.0x 4/5
AVAVAeroVironment154.97+3.65%0.6x 4/5
15
Media & Entertainment
DEF · 5/20 pass 5/5
GICS Movies & Entertainment, Interactive Home Entertainment, Broadcasting +2 more
IN ▲38
56
+2.05%TODAY (median)
Confirmed Strength
WTD +2.4% vs QQQ +2.4% Up today 90% Broad 65% Top$ NFLX 33% RelVol 0.76x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
PINSPinterest23.52+6.26%0.7x 5/5
SIRISiriusXM31.34+5.15%1.3x 5/5
OMCOmnicom Group82.31+3.32%0.8x 5/5
16
Consumer Credit
FIN · 2/8 pass 5/5
GICS Consumer Finance, Commercial & Residential Mortgage Finance
BACKEDIN ▲53
55
+2.52%TODAY (median)
Fading Rally · still bid today
WTD +3.0% vs QQQ +2.9% Up today 100% Broad 25% Top$ AXP 43% RelVol 0.76x
Breadth above EMA2138%
SYMBOLPRICE1D%RVOLFILTERS
SLMSLM Corp25.41+4.63%0.7x 5/5
SYFSynchrony Financial75.21+3.17%0.8x 5/5
FCFSFirstCash205.88+5.55%0.9x 3/5
17
Packaging & Containers
MATL · 6/12 pass 5/5
GICS Paper & Plastic Packaging Products & Materials, Metal, Glass & Plastic Containers
BACKEDHOLD ▼2
55
+1.44%TODAY (median)
Confirmed Strength
WTD +1.7% vs QQQ +1.8% Up today 92% Broad 58% Top$ SW 21% RelVol 0.78x
Breadth above EMA2158%
SYMBOLPRICE1D%RVOLFILTERS
SWSmurfit Westrock49.82+2.59%1.2x 5/5
BALLBall Corporation65.15+2.05%0.8x 5/5
AMCRAmcor45.40+1.93%0.8x 5/5
18
Steel
MATL · 3/6 pass 5/5 · proxy SLX
GICS Steel
NARROW 6OUT ▼36
54
-0.01%TODAY (median)
Confirmed Strength
WTD +0.2% vs QQQ +0.4% Up today 50% Broad 83% Top$ CLF 37% RelVol 0.96x
Breadth above EMA2183%
SYMBOLPRICE1D%RVOLFILTERS
STLDSteel Dynamics249.50+0.97%1.0x 5/5
CLFCleveland-Cliffs12.02+0.71%1.3x 5/5
TXTernium47.38+0.17%1.3x 5/5
19
Food, Bev & Household
DEF · 11/34 pass 5/5 · proxy XLP
GICS Packaged Foods & Meats, Soft Drinks & Non-alcoholic Beverages, Household Products +5 more
BACKEDIN ▲9
54
+2.06%TODAY (median)
Confirmed Strength
WTD +1.5% vs QQQ +2.4% Up today 100% Broad 79% Top$ KO 15% RelVol 0.71x
Breadth above EMA2144%
SYMBOLPRICE1D%RVOLFILTERS
BF-BBrown–Forman27.48+5.37%0.7x 5/5
SJMJ.M. Smucker Company (...121.49+2.68%0.8x 5/5
GISGeneral Mills36.95+2.55%0.8x 5/5
20
Refiners
ENERGY · 4/6 pass 5/5
GICS Oil & Gas Refining & Marketing
NARROW 6BACKEDHOLD ▲5
53
+0.82%TODAY (median)
Fading Rally · still bid today
WTD +0.9% vs QQQ +1.2% Up today 100% Broad 50% Top$ VLO 30% RelVol 0.78x
Breadth above EMA2167%
SYMBOLPRICE1D%RVOLFILTERS
DINOHF Sinclair90.52+2.51%1.1x 5/5
PARRPar Pacific78.48+1.41%0.9x 5/5
MPCMarathon Petroleum310.57+0.43%0.7x 5/5
21
Insurance
FIN · 15/39 pass 5/5 · proxy KIE
GICS Property & Casualty Insurance, Life & Health Insurance, Insurance Brokers +2 more
SUSPECTHOLD ▼1
52
+0.87%TODAY (median)
Confirmed Strength
WTD +0.8% vs QQQ +1.3% Up today 87% Broad 56% Top$ CB 9% RelVol 0.61x
Breadth above EMA2164%
SYMBOLPRICE1D%RVOLFILTERS
RLIRLI Corp.64.14+3.59%0.7x 5/5
RYANRyan Specialty43.15+3.35%1.7x 5/5
BROBrown & Brown69.77+3.11%0.7x 5/5
22
MedTech & Devices
HEALTH · 10/27 pass 5/5 · proxy IHI
GICS Health Care Equipment, Health Care Supplies
BACKEDIN ▲23
52
+1.60%TODAY (median)
Confirmed Strength
WTD +1.7% vs QQQ +2.0% Up today 93% Broad 59% Top$ ISRG 21% RelVol 0.74x
Breadth above EMA2144%
SYMBOLPRICE1D%RVOLFILTERS
LNTHLantheus Holdings108.92+3.91%1.3x 5/5
BAXBaxter International23.27+3.86%0.7x 5/5
DXCMDexcom73.33+2.50%0.7x 5/5
23
Luxury & Apparel
CONS · 3/10 pass 5/5
GICS Apparel, Accessories & Luxury Goods, Footwear
BACKEDIN ▲39
52
+2.19%TODAY (median)
Fading Rally · still bid today
WTD +2.7% vs QQQ +2.6% Up today 90% Broad 70% Top$ NKE 35% RelVol 0.84x
Breadth above EMA2130%
SYMBOLPRICE1D%RVOLFILTERS
PVHPVH Corp.83.64+4.02%0.8x 5/5
TPRTapestry, Inc.147.19+3.22%0.5x 5/5
COLMColumbia Sportswear63.36+1.67%1.0x 5/5
24
Aerospace & Defense
INDL · 9/22 pass 5/5 · proxy ITA
GICS Aerospace & Defense
BACKEDOUT ▼18
51
+1.47%TODAY (median)
Confirmed Strength
WTD +1.6% vs QQQ +1.9% Up today 73% Broad 82% Top$ RTX 18% RelVol 0.72x
Breadth above EMA2145%
SYMBOLPRICE1D%RVOLFILTERS
AXONAxon Enterprise528.08+5.12%0.9x 5/5
SAROStandardAero29.66+3.36%1.2x 5/5
RTXRTX Corporation219.13+2.98%1.2x 5/5
25
Capital Markets & Asset Mgmt
FIN · 13/28 pass 5/5 · proxy IAI
GICS Investment Banking & Brokerage, Asset Management & Custody Banks
IN ▲12
48
+1.32%TODAY (median)
Fading Rally · still bid today
WTD +1.3% vs QQQ +1.7% Up today 75% Broad 57% Top$ GS 22% RelVol 0.63x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
HLNEHamilton Lane87.79+5.57%1.1x 5/5
RJFRaymond James Financial173.34+2.38%0.5x 5/5
SEICSEI Investments Company101.42+2.22%0.6x 5/5
26
Rare Earth & Lithium
MATL · 0/11 pass 5/5 · proxy REMX
THEME curated, not a GICS sub-industry
SUSPECTIN ▲53
45
+3.41%TODAY (median)
Fading Rally · still bid today
WTD +3.4% vs QQQ +3.8% Up today 100% Broad 55% Top$ MP 30% RelVol 0.63x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
USARUSA Rare Earth14.84+4.88%0.8x 3/5
★UAMYUnited States Antimony5.41+4.55%0.6x 3/5
MPMP Materials42.91+3.90%0.8x 3/5
27
Nuclear & Uranium
ENERGY · 1/13 pass 5/5 · proxy URA
THEME curated, not a GICS sub-industry
OUT ▼23
43
+1.82%TODAY (median)
Confirmed Strength
WTD +0.6% vs QQQ +2.2% Up today 69% Broad 92% Top$ CEG 26% RelVol 0.93x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
CEGConstellation Energy269.16-1.89%1.0x 5/5
NNENano Nuclear16.86+8.15%1.0x 3/5
SMRNuScale Power8.49+4.94%1.0x 3/5
28
Biotech
HEALTH · 9/19 pass 5/5 · proxy XBI
GICS Biotechnology
OUT ▼7
42
+0.34%TODAY (median)
Confirmed Strength
WTD +0.3% vs QQQ +0.7% Up today 63% Broad 63% Top$ ABBV 19% RelVol 0.74x
Breadth above EMA2147%
SYMBOLPRICE1D%RVOLFILTERS
BMRNBioMarin Pharmaceutical60.55+2.06%0.7x 5/5
GILDGilead Sciences130.98+1.29%0.6x 5/5
EXELExelixis55.88+0.92%0.8x 5/5
29
Managed Care & Providers
HEALTH · 10/24 pass 5/5
GICS Managed Health Care, Health Care Services, Health Care Facilities +1 more
OUT ▼9
42
+0.54%TODAY (median)
Fading Rally · still bid today
WTD +0.5% vs QQQ +0.9% Up today 71% Broad 71% Top$ UNH 18% RelVol 0.59x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
UHSUniversal Health Servi...160.62+3.13%1.3x 5/5
DGXQuest Diagnostics231.24+1.48%0.6x 5/5
MCKMcKesson Corporation851.68+1.28%0.6x 5/5
30
Life Sciences Tools
HEALTH · 6/12 pass 5/5
GICS Life Sciences Tools & Services
NOISEOUT ▼37
42
-0.31%TODAY (median)
Mixed
WTD -0.1% vs QQQ +0.1% Up today 50% Broad 50% Top$ DHR 23% RelVol 0.60x
Breadth above EMA2167%
SYMBOLPRICE1D%RVOLFILTERS
AVTRAvantor11.82+3.37%1.1x 5/5
DHRDanaher Corporation195.38+2.03%0.5x 5/5
AAgilent Technologies137.68-0.64%0.5x 5/5
31
Airlines
CONS · 1/5 pass 5/5 · proxy JETS
GICS Passenger Airlines
NARROW 5IN ▲24
42
+1.49%TODAY (median)
Confirmed Strength
WTD +1.9% vs QQQ +1.9% Up today 100% Broad 100% Top$ AAL 51% RelVol 0.68x
Breadth above EMA2120%
SYMBOLPRICE1D%RVOLFILTERS
ALKAlaska Air Group47.24+2.41%0.6x 5/5
UALUnited Airlines Holdings120.03+1.49%0.7x 4/5
AALAmerican Airlines Group14.85+2.59%0.7x 3/5
32
Coal
ENERGY · 0/6 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 6BACKEDHOLD ▼5
41
+0.83%TODAY (median)
Confirmed Strength
WTD +1.1% vs QQQ +1.2% Up today 67% Broad 50% Top$ AMR 31% RelVol 1.13x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
ARLPAlliance Resource25.67+3.89%1.9x 3/5
HCCWarrior Met Coal80.98+1.14%0.8x 3/5
BTUPeabody Energy22.92+0.53%0.8x 3/5
33
Big Pharma
HEALTH · 4/9 pass 5/5 · proxy XPH
GICS Pharmaceuticals
OUT ▼14
41
+0.64%TODAY (median)
Confirmed Strength
WTD +0.6% vs QQQ +1.0% Up today 89% Broad 78% Top$ JNJ 30% RelVol 0.50x
Breadth above EMA2144%
SYMBOLPRICE1D%RVOLFILTERS
ELANElanco25.40+1.97%0.4x 5/5
BMYBristol Myers Squibb62.48+0.64%0.7x 5/5
LLYLilly (Eli)1,197.92+0.16%0.5x 5/5
34
Space Economy
INDL · 0/12 pass 5/5
THEME curated, not a GICS sub-industry
★ 2IN ▲39
39
+2.15%TODAY (median)
Fading Rally · still bid today
WTD +2.0% vs QQQ +2.5% Up today 83% Broad 58% Top$ SPCX 69% RelVol 0.68x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ASTSAST SpaceMobile57.59+2.48%0.4x 3/5
BKSYBlackSky22.06+2.27%0.7x 3/5
PLPlanet Labs20.91+2.15%0.6x 3/5
35
Test & Measurement
INDL · 2/8 pass 5/5
GICS Electronic Equipment & Instruments
OUT ▼8
39
+0.84%TODAY (median)
Fading Rally · still bid today
WTD +0.8% vs QQQ +1.2% Up today 50% Broad 50% Top$ KEYS 28% RelVol 0.69x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
CXTCrane NXT54.05+2.25%0.7x 5/5
ROPRoper Technologies375.11+2.11%0.7x 5/5
CGNXCognex61.70-0.56%0.7x 3/5
36
Machinery & Equipment
INDL · 9/45 pass 5/5
GICS Industrial Machinery & Supplies & Components, Construction Machinery & Heavy Transportation Equipment, Agricultural & Farm Machinery +1 more
OUT ▼35
38
+0.54%TODAY (median)
Mixed
WTD +0.0% vs QQQ +0.9% Up today 64% Broad 73% Top$ CAT 25% RelVol 0.64x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
FTVFortive62.73+0.67%0.6x 5/5
PCARPaccar133.03+0.60%0.7x 5/5
DCIDonaldson Company93.23+0.47%0.5x 5/5
37
REITs
DEF · 11/59 pass 5/5 · proxy VNQ
GICS all REITs sub-industries
OUT ▼7
38
-0.03%TODAY (median)
Mixed
WTD +0.1% vs QQQ +0.4% Up today 47% Broad 34% Top$ PLD 7% RelVol 0.66x
Breadth above EMA2151%
SYMBOLPRICE1D%RVOLFILTERS
PKPark Hotels & Resorts15.04+2.00%1.0x 5/5
AREAlexandria Real Estate...51.48+1.06%0.7x 5/5
PSAPublic Storage324.48+0.62%0.4x 5/5
38
Mega Banks
FIN · 1/9 pass 5/5 · proxy KBE
GICS Diversified Banks
OUT ▼14
36
+0.09%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -0.5% vs QQQ +0.5% Up today 56% Broad 56% Top$ GS 23% RelVol 0.49x
Breadth above EMA2144%
SYMBOLPRICE1D%RVOLFILTERS
WFCWells Fargo87.25+1.09%0.3x 5/5
BACBank of America62.10+0.09%0.7x 4/5
MSMorgan Stanley213.50-0.46%0.6x 4/5
39
Homebuilders & Building
CONS · 4/25 pass 5/5 · proxy XHB
GICS Homebuilding, Building Products
HOLD ▼4
36
+0.80%TODAY (median)
Confirmed Strength
WTD +0.7% vs QQQ +1.2% Up today 72% Broad 68% Top$ BLD 26% RelVol 0.65x
Breadth above EMA2124%
SYMBOLPRICE1D%RVOLFILTERS
ALLEAllegion157.95+2.99%0.7x 5/5
AOSA. O. Smith62.52+2.85%0.7x 5/5
KBHKB Home57.95+2.09%0.9x 5/5
40
Solar
ENERGY · 0/9 pass 5/5 · proxy TAN
THEME curated, not a GICS sub-industry
★ 2IN ▲38
35
+1.45%TODAY (median)
Fading Rally · still bid today
WTD +1.1% vs QQQ +1.8% Up today 78% Broad 22% Top$ FSLR 27% RelVol 0.75x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ARRYArray Technologies5.51+3.67%0.5x 3/5
★ENPHEnphase Energy37.81+3.02%0.8x 3/5
CSIQCanadian Solar13.74+2.92%0.9x 3/5
41
Autos & EV
CONS · 2/12 pass 5/5
GICS Automobile Manufacturers, Automotive Parts & Equipment, Motorcycle Manufacturers
IN ▲28
35
+1.42%TODAY (median)
Fading Rally · still bid today
WTD +1.8% vs QQQ +1.8% Up today 75% Broad 67% Top$ TSLA 83% RelVol 0.47x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
ALVAutoliv119.76+1.93%0.4x 5/5
FFord Motor Company14.63+1.84%1.1x 5/5
APTVAptiv57.30+1.33%0.5x 3/5
42
Regulated Utilities
ENERGY · 4/40 pass 5/5 · proxy XLU
GICS Electric Utilities, Multi-Utilities, Gas Utilities +1 more
OUT ▼35
34
-0.89%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.8% vs QQQ -0.5% Up today 5% Broad 40% Top$ NEE 12% RelVol 0.55x
Breadth above EMA2155%
SYMBOLPRICE1D%RVOLFILTERS
AWKAmerican Water Works135.20+0.40%0.6x 5/5
NJRNew Jersey Resources59.69-0.60%0.5x 5/5
EIXEdison International78.72-1.29%0.6x 5/5
43
Automation & Robotics
INDL · 1/7 pass 5/5 · proxy BOTZ
THEME curated, not a GICS sub-industry
NARROW 7OUT ▼29
34
+0.57%TODAY (median)
Confirmed Strength
WTD +0.2% vs QQQ +1.0% Up today 71% Broad 86% Top$ TER 48% RelVol 0.88x
Breadth above EMA2114%
SYMBOLPRICE1D%RVOLFILTERS
EMREmerson Electric148.78+0.57%0.7x 5/5
ROKRockwell Automation464.81+0.57%0.7x 4/5
SERVServe Robotics4.80-0.21%1.2x 3/5
44
Copper & Base Metals
MATL · 0/6 pass 5/5 · proxy COPX
GICS Copper, Diversified Metals & Mining, Aluminum
NARROW 6OUT ▼38
34
+0.02%TODAY (median)
Mixed
WTD -0.1% vs QQQ +0.4% Up today 50% Broad 83% Top$ FCX 39% RelVol 0.68x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
FCXFreeport-McMoRan62.53-0.11%0.5x 4/5
TECKTeck Resources59.55-1.06%0.8x 4/5
MPMP Materials42.91+3.90%0.8x 3/5
45
Ag & Food Production
MATL · 4/12 pass 5/5 · proxy MOO
GICS Agricultural Products & Services, Fertilizers & Agricultural Chemicals, Agricultural & Farm Machinery
DISTRIBUTIONOUT ▼24
34
-0.78%TODAY (median)
Confirmed Weakness
WTD -1.0% vs QQQ -0.4% Up today 25% Broad 33% Top$ DE 25% RelVol 0.81x
Breadth above EMA2142%
SYMBOLPRICE1D%RVOLFILTERS
INGRIngredion102.05+0.92%0.5x 5/5
SMGScotts Miracle-Gro Com...69.62+0.45%0.6x 5/5
AGCOAGCO120.03-0.98%0.5x 5/5
46
Telecom & Cable
DEF · 0/6 pass 5/5
GICS Integrated Telecommunication Services, Wireless Telecommunication Services, Cable & Satellite
NARROW 6BACKEDIN ▲7
33
+1.44%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -1.1% vs QQQ +1.8% Up today 67% Broad 67% Top$ T 33% RelVol 0.73x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ECHOEchoStar87.00-1.00%0.5x 3/5
TMUST-Mobile US177.84-1.25%0.9x 3/5
CHTRCharter Communications131.42+6.58%n/a 1/5
47
Digital Infrastructure
TECH · 2/6 pass 5/5
GICS Data Center REITs, Telecom Tower REITs
NARROW 6HOLD
32
-0.74%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.6% vs QQQ -0.4% Up today 17% Broad 33% Top$ DLR 27% RelVol 0.80x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
IRMIron Mountain127.22-0.85%0.5x 5/5
DLRDigital Realty195.59-1.75%0.7x 5/5
AMTAmerican Tower166.90+0.14%0.8x 3/5
48
Regional Banks
FIN · 5/32 pass 5/5 · proxy KRE
GICS Regional Banks
OUT ▼12
32
-0.53%TODAY (median)
Confirmed Weakness
WTD -0.5% vs QQQ -0.1% Up today 19% Broad 28% Top$ HBAN 17% RelVol 0.62x
Breadth above EMA2141%
SYMBOLPRICE1D%RVOLFILTERS
PNFPPinnacle Financial Par...102.91+0.30%0.9x 5/5
FHNFirst Horizon25.48-0.22%0.3x 5/5
WALWestern Alliance Banco...82.90-0.25%0.6x 5/5
49
Speculative CleanTech
ENERGY · 0/4 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 4IN ▲17
30
+0.11%TODAY (median)
Confirmed Weakness
WTD -0.2% vs QQQ +0.5% Up today 50% Broad 25% Top$ BE 90% RelVol 1.18x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BEBloom Energy186.96+1.12%1.1x 3/5
PLUGPlug Power2.06-1.44%1.2x 2/5
EOSEEos Energy3.59+3.46%n/a 1/5
50
Gold & Silver Miners
MATL · 0/13 pass 5/5 · proxy GDX
GICS Gold, Silver
BACKEDOUT ▼34
30
+0.31%TODAY (median)
Confirmed Strength
WTD +0.4% vs QQQ +0.7% Up today 85% Broad 85% Top$ HL 24% RelVol 0.71x
Breadth above EMA2115%
SYMBOLPRICE1D%RVOLFILTERS
BBarrick Mining37.38+0.73%0.6x 4/5
RGLDRoyal Gold200.960.00%0.8x 4/5
AUAngloGold Ashanti80.59+1.15%0.8x 3/5
51
Grid & Electrification
ENERGY · 3/17 pass 5/5 · proxy GRID
GICS Electrical Components & Equipment, Heavy Electrical Equipment
DISTRIBUTIONOUT ▼20
28
-0.80%TODAY (median)
Mixed
WTD +0.0% vs QQQ -0.4% Up today 35% Broad 35% Top$ GEV 41% RelVol 0.74x
Breadth above EMA2129%
SYMBOLPRICE1D%RVOLFILTERS
STSensata Technologies46.53+1.80%1.0x 5/5
EMREmerson Electric148.78+0.57%0.7x 5/5
AMEAmetek242.26+0.12%0.7x 5/5
52
Chemicals
MATL · 3/23 pass 5/5 · proxy XLB
GICS Specialty Chemicals, Industrial Gases, Diversified Chemicals +2 more
IN ▲9
28
-0.20%TODAY (median)
Fading Rally · cracking today
WTD +0.2% vs QQQ +0.2% Up today 43% Broad 35% Top$ SHW 16% RelVol 0.82x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
AXTAAxalta33.87+3.39%0.8x 5/5
PPGPPG Industries118.54+2.19%1.0x 5/5
SMGScotts Miracle-Gro Com...69.62+0.45%0.6x 5/5
53
Cybersecurity
TECH · 1/11 pass 5/5 · proxy CIBR
THEME curated, not a GICS sub-industry
IN ▲16
27
+0.24%TODAY (median)
Confirmed Weakness
WTD -0.3% vs QQQ +0.6% Up today 64% Broad 36% Top$ PANW 34% RelVol 0.68x
Breadth above EMA219%
SYMBOLPRICE1D%RVOLFILTERS
ZSZscaler147.38+3.56%0.7x 5/5
RPDRapid79.69+2.11%0.9x 4/5
FTNTFortinet152.73+0.24%0.6x 4/5
54
Power Producers
ENERGY · 1/6 pass 5/5
GICS Independent Power Producers & Energy Traders, Renewable Electricity
NARROW 6OUT ▼48
26
-2.80%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -2.8% vs QQQ -2.4% Up today 33% Broad 83% Top$ CEG 39% RelVol 0.90x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
CEGConstellation Energy269.16-1.89%1.0x 5/5
AESAES Corporation14.85+0.07%0.4x 4/5
ORAOrmat Technologies102.38+3.00%0.9x 3/5
55
Oil & Gas E&P
ENERGY · 5/20 pass 5/5 · proxy XOP
GICS Oil & Gas Exploration & Production, Integrated Oil & Gas, Oil & Gas Drilling
DISTRIBUTIONOUT ▼59
26
-3.97%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -4.1% vs QQQ -3.6% Up today 0% Broad 30% Top$ XOM 24% RelVol 0.75x
Breadth above EMA2145%
SYMBOLPRICE1D%RVOLFILTERS
MURMurphy Oil37.45-3.85%0.7x 5/5
COPConocoPhillips115.54-3.93%0.8x 5/5
EOGEOG Resources140.24-4.20%0.6x 5/5
56
Hardware & Networking
TECH · 6/30 pass 5/5
GICS Technology Hardware, Storage & Peripherals, Communications Equipment, Electronic Components +1 more
★ 2DISTRIBUTIONOUT ▼38
25
-1.38%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.9% vs QQQ -1.0% Up today 33% Broad 53% Top$ SNDK 42% RelVol 0.83x
Breadth above EMA2123%
SYMBOLPRICE1D%RVOLFILTERS
FFIVF5, Inc.409.23+4.34%1.9x 5/5
HPQHP Inc.26.48+2.85%0.8x 5/5
MSIMotorola Solutions424.94+1.70%0.7x 5/5
57
Infrastructure Services
INDL · 1/11 pass 5/5 · proxy PAVE
GICS Construction & Engineering
DISTRIBUTIONOUT ▼35
25
-0.80%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.3% vs QQQ -0.4% Up today 36% Broad 64% Top$ FIX 35% RelVol 0.84x
Breadth above EMA2118%
SYMBOLPRICE1D%RVOLFILTERS
JJacobs Solutions134.85+0.22%0.8x 5/5
ACMAECOM70.95+0.55%0.6x 4/5
APGAPi Group39.77+0.52%0.4x 3/5
58
Oil Services
ENERGY · 1/7 pass 5/5 · proxy OIH
GICS Oil & Gas Equipment & Services
NARROW 7DISTRIBUTIONHOLD
24
-2.21%TODAY (median)
Confirmed Weakness
WTD -3.6% vs QQQ -1.8% Up today 14% Broad 14% Top$ SLB 34% RelVol 1.11x
Breadth above EMA2114%
SYMBOLPRICE1D%RVOLFILTERS
BKRBaker Hughes60.00+4.80%1.2x 5/5
LBRTLiberty Energy16.74-3.57%1.1x 3/5
HALHalliburton32.05-3.94%0.6x 3/5
59
Rails, Freight & Logistics
INDL · 2/17 pass 5/5 · proxy IYT
GICS Rail Transportation, Cargo Ground Transportation, Air Freight & Logistics +1 more
DISTRIBUTIONOUT ▼33
23
-2.44%TODAY (median)
Confirmed Weakness
WTD -2.3% vs QQQ -2.1% Up today 6% Broad 18% Top$ CSX 16% RelVol 0.81x
Breadth above EMA2124%
SYMBOLPRICE1D%RVOLFILTERS
GXOGXO Logistics53.30+1.13%0.5x 5/5
UPSUnited Parcel Service112.96-1.59%1.1x 5/5
NSCNorfolk Southern342.74-2.26%0.5x 4/5
60
Memory & Storage
TECH · 1/7 pass 5/5
THEME curated, not a GICS sub-industry
★ 2NARROW 7DISTRIBUTIONOUT ▼52
19
-4.34%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -4.4% vs QQQ -4.0% Up today 14% Broad 43% Top$ MU 54% RelVol 1.10x
Breadth above EMA2114%
SYMBOLPRICE1D%RVOLFILTERS
NTAPNetApp169.65+1.14%0.6x 5/5
RMBSRambus95.06-0.99%1.1x 3/5
WDCWestern Digital496.95-4.40%0.8x 3/5
61
AI Compute & Servers
TECH · 1/12 pass 5/5 · proxy AIQ
THEME curated, not a GICS sub-industry
★ 5DISTRIBUTIONOUT ▼54
19
-2.27%TODAY (median)
Confirmed Weakness
WTD -1.8% vs QQQ -1.9% Up today 25% Broad 42% Top$ NVDA 47% RelVol 0.69x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
★DELLDell Technologies426.40-2.54%0.7x 5/5
SMCISupermicro29.57-1.76%0.6x 4/5
AVGOBroadcom382.92+0.26%0.7x 3/5
62
Semiconductors
TECH · 0/29 pass 5/5 · proxy SMH
GICS Semiconductors
★ 8DISTRIBUTIONHOLD ▲2
16
-0.99%TODAY (median)
Fading Rally · cracking today
WTD +0.2% vs QQQ -0.6% Up today 41% Broad 31% Top$ MU 32% RelVol 0.77x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
SYNASynaptics116.27+2.89%0.5x 3/5
ALGMAllegro MicroSystems47.20+2.54%1.0x 3/5
ONON Semiconductor88.85+2.35%0.7x 3/5
63
Crypto Economy
FIN · 0/17 pass 5/5 · proxy IBIT + ETHA
THEME curated, not a GICS sub-industry
★ 8OUT ▼58
14
-2.55%TODAY (median)
IBIT
ETHA
Accumulation Under Pressure · still pressed today
WTD -2.6% vs QQQ -2.2% Up today 29% Broad 59% Top$ MSTR 16% RelVol 0.80x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
★MSTRStrategy98.57+7.53%1.0x 3/5
CRCLCircle Internet65.20+4.55%0.6x 3/5
HOODRobinhood Markets95.60+0.73%0.8x 3/5
64
Semi Equipment
TECH · 0/9 pass 5/5 · proxy SOXX
GICS Semiconductor Materials & Equipment
DISTRIBUTIONOUT ▼19
13
-4.12%TODAY (median)
Confirmed Weakness
WTD -4.1% vs QQQ -3.7% Up today 0% Broad 11% Top$ LRCX 30% RelVol 0.96x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ENTGEntegris125.76-2.62%0.7x 3/5
KLACKLA Corporation203.29-3.43%1.0x 3/5
AEISAdvanced Energy291.43-4.13%0.8x 3/5
65
AI Networking & Optics
TECH · 0/8 pass 5/5
THEME curated, not a GICS sub-industry
DISTRIBUTIONOUT ▼44
13
-3.08%TODAY (median)
Confirmed Weakness
WTD -3.0% vs QQQ -2.7% Up today 0% Broad 62% Top$ MRVL 33% RelVol 0.84x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ANETArista Networks170.22-2.17%0.8x 4/5
FNFabrinet472.43-0.76%0.8x 3/5
CRDOCredo Technology206.73-3.01%0.8x 3/5
66
Midstream & LNG
ENERGY · 0/11 pass 5/5 · proxy AMLP
GICS Oil & Gas Storage & Transportation
DISTRIBUTIONOUT ▼36
11
-3.72%TODAY (median)
Confirmed Weakness
WTD -3.7% vs QQQ -3.3% Up today 0% Broad 9% Top$ WMB 23% RelVol 0.75x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
OKEOneok89.69-3.72%0.7x 4/5
AMAntero Midstream22.07-2.99%0.7x 3/5
DTMDT Midstream140.92-3.27%0.6x 3/5
Universe: S&P 500 + S&P 400 + theme seeds (1031 names) · Quotes: Yahoo Finance (near real-time) · Slow metrics (EMA/ADR/volume) recomputed nightly, 0.2h old · Auto-refreshes every 5 min during US RTH
Read-only analytics. Not an order-placing tool.