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 15:56:48 ET
Tue 03:56 SGT
SPY739.05+0.02%
QQQ682.28-0.28%
IWM293.14+0.68%
BTC64,904.73-0.66%
ETH1,948.19-0.25%
Groups green43/66
Stocks passing 5/5257
$-backed15/13
★ 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 +1.5% leads, ▼ Energy -2.2% lags.
BREADTH43/66 groups green today · your watchlist 5/10 green.
★ WK $ IN★ Hardware +$39.3B (accumulating on weakness), ★ Crypto +$7.6B.
★ WK $ OUT★ Internet -$96.0B (fading rally), ★ Semis -$87.9B, ★ Software -$46.9B.
★ $ TODAY▲ IN ★ Software +$29.5B, ★ Internet +$9.5B, ★ Fintech +$4.8B
▼ OUT ★ Semis -$91.6B, ★ Memory -$68.4B.
★ MOVERS▲ Leading ★ Software +4.3% (led by WDAY +9.1%, GWRE +8.0%), ★ Internet +3.6%, ★ Space +2.7%
▼ Lagging ★ Memory -3.9%, ★ Crypto -2.1%.
★ CONVICTION▼ Distribution in ★ Hardware, ★ Semis, ★ AI Compute.
★ ROTATION▲ Climbing ★ Software +58, ★ Internet +47, ★ Space +42
▼ Slipping ★ Crypto -58, ★ AI Compute -52, ★ Memory -52.
OFF-LIST▲ Leading today Quantum +9.0%, IT Svcs +5.1%
▼ Weakest Semi Equip -4.0%
Biggest ▲ money IN this week Defense +$13.4B.
★ REGIMESAccumulation Under Pressure ★ Hardware, ★ Crypto
Fading Rally ★ Software, ★ Fintech, ★ Internet, ★ Space, ★ Solar, ★ Semis
Confirmed Weakness ★ AI Compute, ★ Memory.
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 +1.2%
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
+1.5%1.2x
Comm Svcs XLC
+1.3%1.0x
Discretionary XLY
+1.3%
Financials XLF
+1.0%
Health Care XLV
+0.6%0.9x
Industrials XLI
+0.3%
Materials XLB
+0.3%
Real Estate XLRE
-0.3%
Technology XLK
-0.8%1.0x
Utilities XLU
-1.5%
Energy XLE
-2.2%
Quantum
$✓+9.0%56
IT Svcs
?+5.1%70
★
Software
+4.3%65
Rare Earth
?+3.7%46
★
Internet
?+3.6%59
Exchanges
$✓+3.0%69
Restaurants
$✓+3.0%61
Casinos
$✓+2.9%67
Travel
+2.8%71
★
Space
+2.7%43
Grocery
+2.6%56
Def Tech
+2.6%54
Credit
$✓+2.5%55
Biz Svcs
+2.5%62
★
Fintech
+2.4%62
Media
+2.1%58
Retail
+2.0%56
Apparel
$✓+1.9%51
Airlines
+1.9%51
Staples
$✓+1.8%52
MedTech
$✓+1.6%53
Nuclear
+1.6%41
Autos
+1.5%38
★
Solar
+1.4%35
Telecom
$✓+1.4%34
Cap Mkts
+1.3%50
Refiners
$✓+1.3%57
Defense
$✓+1.1%48
Packaging
$✓+1.1%53
Coal
$✓+1.1%42
Test/Meas
+1.0%39
CleanTech
$✓+1.0%36
Robotics
+0.9%42
GLP-1
?+0.9%49
Pharma
+0.7%41
Insurance
?+0.7%49
Builders
+0.6%35
Mgd Care
+0.6%42
Machinery
+0.5%37
Gold
$✓+0.3%30
Biotech
+0.2%41
Steel
+0.1%56
Banks
+0.0%36
Cyber
-0.0%25
Copper
-0.0%33
Chemicals
-0.1%29
REITs
-0.2%38
Life Sci
-0.2%42
★
Semis
$✗-0.3%20
Regionals
-0.5%30
Grid
$✗-0.6%31
Infra Svcs
$✗-0.6%26
Agri
$✗-0.7%36
Digi Infra
-0.8%29
★
Hardware
$✗-0.9%24
Utilities
-1.1%29
★
AI Compute
$✗-1.8%20
Oil Svcs
$✗-1.9%24
★
Crypto
-2.1%14
Transport
$✗-2.3%22
Power
-2.7%26
AI Network
$✗-3.0%13
Oil E&P
$✗-3.8%27
Midstream
$✗-3.9%11
★
Memory
$✗-3.9%19
Semi Equip
$✗-4.0%12

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

nothing at 3x+ volume right now

DOLLAR-VOLUME FLOW TODAY

IN★Software +$29.5B0.9x★Internet +$9.5B0.8x▼Staples +$7.4B1.7xMedTech +$6.5B1.5xDef Tech +$5.2B1.1x▲★Fintech +$4.8B0.9xDefense +$4.6B1.4xTravel +$4.3B0.9x▲Grocery +$4.3B0.9xMedia +$4.2B0.9x▲Pharma +$3.7B0.9xIT Svcs +$2.9B0.5x
OUT★Semis -$91.6B6.7x★Memory -$68.4B3.0x★AI Compute -$37.3B3.6x★Hardware -$26.8B1.3xSemi Equip -$10.4B2.8xAI Network -$10.0B2.2xAutos -$9.6B14.6xOil E&P -$5.7B1.4xGrid -$5.4B1.5x★Space -$4.9B1.1xUtilities -$4.6B1.0x▼Transport -$4.4B1.7x
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★Hardware+$39.3BDefense+$13.4BPharma+$8.3B★Crypto+$7.6BOil E&P+$7.4BGLP-1+$5.7BMedia+$5.3BMedTech+$4.7BNuclear+$4.6BStaples+$4.5B
OUT★Internet-$96.0B★Semis-$87.9B★Software-$46.9BRetail-$31.6BCyber-$23.1BSemi Equip-$12.6B★AI Compute-$12.4B★Space-$11.7BGrocery-$10.4BAutos-$8.4B
Net dollar flow per WEEK (up-day dollars minus down-day dollars across all members, from daily bars); the last outlined bar is this week so far including today live. This is money DIRECTION, not price performance, and the two often diverge: a group can be DOWN on the week yet show net money IN (Accumulation Under Pressure), or UP on net selling (a Fading Rally). Hover a chip for that read. A group whose bars flip red→green is being accumulated week over week. Same mega-cap size skew applies, so compare a group's bars to its own history, not to other groups' sizes.

ROTATION QUADRANT · LAST WEEK vs THIS WEEK

LEADINGIMPROVINGWEAKENINGLAGGINGlast week →this week ↑Solar: last wk -12.3%, this wk +1.1%Speculative CleanTech: last wk -8.8%, this wk +0.1%Cybersecurity: last wk -9.7%, this wk -0.9%CyberSoftware & SaaS: last wk -5.1%, this wk +4.3%Rare Earth & Lithium: last wk -4.8%, this wk +3.5%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 -1.4%TelecomOil Services: last wk -5.3%, this wk -2.8%Oil SvcsQuantum Computing: last wk -2.6%, this wk +9.8%IT Services & Consulting: last wk +1.1%, this wk +4.4%IT SvcsRestaurants: last wk -2.0%, this wk +3.6%Defense Tech & Drones: last wk 0.0%, this wk +3.5%Hotels, Cruise & Travel: last wk -1.0%, this wk +2.8%Specialty Retail: last wk -1.4%, this wk +2.7%Casinos & Betting: last wk -1.3%, this wk +2.6%Discount & Grocery: last wk -2.7%, this wk +2.6%Business Services: last wk -0.7%, this wk +2.5%Fintech & Payments: last wk -1.6%, this wk +2.5%Space Economy: last wk -2.8%, this wk +2.4%Media & Entertainment: last wk -2.6%, this wk +2.3%Luxury & Apparel: last wk -1.9%, this wk +2.2%Airlines: last wk -1.0%, this wk +2.2%Autos & EV: last wk -1.6%, this wk +1.9%MedTech & Devices: last wk -1.0%, this wk +1.7%Capital Markets & Asset Mgmt: last wk -0.4%, this wk +1.3%Refiners: last wk -0.2%, this wk +1.3%Food, Bev & Household: last wk -0.2%, this wk +1.3%Packaging & Containers: last wk +1.4%, this wk +1.3%Coal: last wk +1.2%, this wk +1.2%Obesity & GLP-1: last wk -0.8%, this wk +1.0%Big Pharma: last wk +1.4%, this wk +0.6%Insurance: last wk +0.2%, this wk +0.6%Managed Care & Providers: last wk +0.6%, this wk +0.6%Homebuilders & Building: last wk +0.3%, this wk +0.5%Test & Measurement: last wk +1.0%, this wk +0.5%Chemicals: last wk -1.8%, this wk +0.3%Semiconductors: last wk -0.8%, this wk +0.3%Grid & Electrification: last wk +0.8%, this wk +0.1%Biotech: last wk +0.1%, this wk +0.1%REITs: last wk -0.3%, this wk +0.1%Mega Banks: last wk -0.4%, this wk -0.4%BanksRegional Banks: last wk -0.7%, this wk -0.5%RegionalsHardware & Networking: last wk +2.1%, this wk -0.7%Digital Infrastructure: last wk -2.0%, this wk -0.8%Digi InfraAg & Food Production: last wk +0.0%, this wk -0.9%Regulated Utilities: last wk +1.5%, this wk -1.0%Rails, Freight & Logistics: last wk +0.6%, this wk -1.9%AI Networking & Optics: last wk +1.7%, this wk -2.5%Midstream & LNG: last wk +0.4%, this wk -3.9%Semi Equipment: last wk -1.0%, this wk -4.0%Semi EquipExchanges & Market Data: last wk +2.3%, this wk +1.9%ExchangesAerospace & Defense: last wk +4.8%, this wk +1.2%DefenseNuclear & Uranium: last wk +2.8%, this wk +0.7%NuclearGold & Silver Miners: last wk +5.8%, this wk +0.5%GoldSteel: last wk +4.9%, this wk +0.4%SteelAutomation & Robotics: last wk +3.0%, this wk +0.4%Machinery & Equipment: last wk +3.5%, this wk +0.3%MachineryLife Sciences Tools: last wk +3.3%, this wk +0.1%Copper & Base Metals: last wk +3.9%, this wk -0.1%Infrastructure Services: last wk +2.7%, this wk -0.1%AI Compute & Servers: last wk +5.7%, this wk -0.9%Power Producers: last wk +2.8%, this wk -2.7%Oil & Gas E&P: last wk +4.6%, this wk -3.9%Memory & Storage: last wk +2.5%, this wk -4.2%Crypto Economy: last wk +8.6%, this wk -2.5%
TECH & AIENERGY & POWERFINANCIALS & CRYPTOHEALTH CARECONSUMERINDUSTRIALS & DEFENSEMATERIALS & MININGDEFENSIVE & INCOME

MONEY FLOW THIS WEEK

IN★Software +58Quantum +54Credit +53Rare Earth +53Restaurants +49★Internet +47Grocery +44★Space +42Media +38Retail +38★Solar +38Casinos +36
OUTOil E&P -58★Crypto -58★AI Compute -52★Memory -52Power -49AI Network -43Copper -40Utilities -38Life Sci -36Midstream -36Infra Svcs -35★Hardware -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>$3, >EMA21, >EMA50, AvgVol10D>500K, ADR>2%) then today's move. Groups overlap on purpose; theme groups include curated names beyond the S&P 1500.
1
Hotels, Cruise & Travel
CONS · 9/15 pass 5/5
GICS Hotels, Resorts & Cruise Lines
IN ▲34
71
+2.75%TODAY (median)
Confirmed Strength
WTD +2.8% vs QQQ +3.0% Up today 100% Broad 60% Top$ RCL 20% RelVol 0.82x
Breadth above EMA2173%
SYMBOLPRICE1D%RVOLFILTERS
EXPEExpedia Group278.20+7.03%0.8x 5/5
BKNGBooking Holdings186.67+5.19%0.8x 5/5
ABNBAirbnb146.92+4.12%0.7x 5/5
2
IT Services & Consulting
TECH · 2/5 pass 5/5
GICS IT Consulting & Other Services
NARROW 5SUSPECTIN ▲20
70
+5.11%TODAY (median)
Confirmed Strength
WTD +4.4% vs QQQ +5.4% Up today 100% Broad 80% Top$ IBM 50% RelVol 0.76x
Breadth above EMA2160%
SYMBOLPRICE1D%RVOLFILTERS
ACNAccenture154.61+5.18%0.9x 5/5
ITGartner147.68+5.11%0.7x 5/5
CTSHCognizant47.15+3.73%0.8x 4/5
3
Exchanges & Market Data
FIN · 6/9 pass 5/5
GICS Financial Exchanges & Data
BACKEDHOLD ▼5
69
+3.05%TODAY (median)
Confirmed Strength
WTD +1.9% vs QQQ +3.3% Up today 89% Broad 78% Top$ SPGI 31% RelVol 0.67x
Breadth above EMA2167%
SYMBOLPRICE1D%RVOLFILTERS
FDSFactSet265.82+4.51%1.0x 5/5
MCOMoody's Corporation486.47+3.17%0.6x 5/5
NDAQNasdaq, Inc.93.86+1.93%0.7x 5/5
4
Casinos & Betting
CONS · 4/7 pass 5/5 · proxy BETZ
GICS Casinos & Gaming
NARROW 7BACKEDIN ▲36
67
+2.88%TODAY (median)
Fading Rally · still bid today
WTD +2.6% vs QQQ +3.2% Up today 100% Broad 86% Top$ LVS 26% RelVol 0.90x
Breadth above EMA2157%
SYMBOLPRICE1D%RVOLFILTERS
FLUTFlutter Entertainment105.58+4.28%1.0x 5/5
BYDBoyd Gaming89.34+2.65%0.8x 5/5
CHDNChurchill Downs Inc.88.08+1.83%1.3x 5/5
5
Software & SaaS
TECH · 14/39 pass 5/5 · proxy IGV
GICS Application Software, Systems Software
★ 5IN ▲58
65
+4.27%TODAY (median)
Fading Rally · still bid today
WTD +4.3% vs QQQ +4.6% Up today 87% Broad 41% Top$ MSFT 25% RelVol 0.87x
Breadth above EMA2144%
SYMBOLPRICE1D%RVOLFILTERS
GWREGuidewire Software149.32+8.02%0.6x 5/5
BSYBentley Systems33.79+7.61%0.9x 5/5
ADSKAutodesk225.50+7.51%0.8x 5/5
6
Fintech & Payments
TECH · 8/17 pass 5/5 · proxy IPAY
GICS Transaction & Payment Processing Services
★ 2IN ▲35
62
+2.39%TODAY (median)
Fading Rally · still bid today
WTD +2.5% vs QQQ +2.7% Up today 94% Broad 71% Top$ V 23% RelVol 0.78x
Breadth above EMA2159%
SYMBOLPRICE1D%RVOLFILTERS
TOSTToast30.86+6.27%1.1x 5/5
XYZBlock, Inc.81.03+5.03%0.7x 5/5
GPNGlobal Payments84.01+3.82%0.8x 5/5
7
Business Services
INDL · 10/21 pass 5/5
GICS Human Resource & Employment Services, Data Processing & Outsourced Services, Diversified Support Services +1 more
IN ▲25
62
+2.50%TODAY (median)
Confirmed Strength
WTD +2.5% vs QQQ +2.8% Up today 86% Broad 57% Top$ CPRT 20% RelVol 0.70x
Breadth above EMA2162%
SYMBOLPRICE1D%RVOLFILTERS
EXLSEXL Service28.64+3.49%0.6x 5/5
GGenpact32.25+3.17%0.5x 5/5
EFXEquifax177.78+3.04%0.5x 5/5
8
Restaurants
CONS · 4/10 pass 5/5
GICS Restaurants
BACKEDIN ▲49
61
+3.02%TODAY (median)
Confirmed Strength
WTD +3.6% vs QQQ +3.3% Up today 90% Broad 50% Top$ MCD 33% RelVol 0.89x
Breadth above EMA2140%
SYMBOLPRICE1D%RVOLFILTERS
TXRHTexas Roadhouse201.22+4.12%0.9x 5/5
DRIDarden Restaurants204.06+3.95%1.0x 5/5
DPZDomino's344.05+3.33%0.7x 5/5
9
Internet & Platforms
TECH · 5/18 pass 5/5 · proxy FDN
GICS Interactive Media & Services
★ 4SUSPECTIN ▲47
59
+3.58%TODAY (median)
Fading Rally · still bid today
WTD +2.6% vs QQQ +3.9% Up today 89% Broad 56% Top$ GOOGL 24% RelVol 0.75x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
WWayfair94.08+11.76%1.2x 5/5
BKNGBooking Holdings186.67+5.19%0.8x 5/5
ABNBAirbnb146.92+4.12%0.7x 5/5
10
Media & Entertainment
DEF · 5/20 pass 5/5
GICS Movies & Entertainment, Interactive Home Entertainment, Broadcasting +2 more
IN ▲38
58
+2.08%TODAY (median)
Confirmed Strength
WTD +2.3% vs QQQ +2.4% Up today 90% Broad 65% Top$ NFLX 32% RelVol 0.79x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
PINSPinterest23.48+6.08%0.7x 5/5
SIRISiriusXM31.30+5.05%1.3x 5/5
OMCOmnicom Group82.28+3.28%0.8x 5/5
11
Refiners
ENERGY · 4/6 pass 5/5
GICS Oil & Gas Refining & Marketing
NARROW 6BACKEDIN ▲11
57
+1.29%TODAY (median)
Fading Rally · still bid today
WTD +1.3% vs QQQ +1.6% Up today 100% Broad 50% Top$ VLO 30% RelVol 0.80x
Breadth above EMA2167%
SYMBOLPRICE1D%RVOLFILTERS
DINOHF Sinclair90.55+2.55%1.2x 5/5
PARRPar Pacific78.70+1.69%0.9x 5/5
MPCMarathon Petroleum311.99+0.89%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
+8.95%TODAY (median)
Confirmed Strength
WTD +9.8% vs QQQ +9.2% Up today 100% Broad 50% Top$ IONQ 40% RelVol 1.26x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
RGTIRigetti Computing15.65+10.60%1.2x 3/5
IONQIonQ35.83+9.09%1.3x 3/5
QBTSD-Wave Quantum19.50+8.82%n/a 1/5
13
Discount & Grocery
CONS · 2/11 pass 5/5
GICS Consumer Staples Merchandise Retail, Food Retail
IN ▲44
56
+2.64%TODAY (median)
Fading Rally · still bid today
WTD +2.6% vs QQQ +2.9% Up today 91% Broad 27% Top$ WMT 36% RelVol 0.74x
Breadth above EMA2136%
SYMBOLPRICE1D%RVOLFILTERS
DLTRDollar Tree125.33+4.05%0.8x 5/5
BJBJ's Wholesale Club94.99+2.21%0.6x 5/5
CASYCasey's854.84-0.79%0.7x 4/5
14
Specialty Retail
CONS · 11/30 pass 5/5 · proxy XRT
GICS Apparel Retail, Other Specialty Retail, Specialty Stores +5 more
IN ▲38
56
+2.01%TODAY (median)
Fading Rally · still bid today
WTD +2.7% vs QQQ +2.3% Up today 87% Broad 63% Top$ AMZN 49% RelVol 0.74x
Breadth above EMA2147%
SYMBOLPRICE1D%RVOLFILTERS
MMacy's24.91+6.54%1.0x 5/5
ANFAbercrombie & Fitch99.54+6.11%0.9x 5/5
RHRH181.65+4.09%0.6x 5/5
15
Steel
MATL · 3/6 pass 5/5 · proxy SLX
GICS Steel
NARROW 6OUT ▼33
56
+0.07%TODAY (median)
Confirmed Strength
WTD +0.4% vs QQQ +0.4% Up today 50% Broad 83% Top$ CLF 37% RelVol 0.97x
Breadth above EMA2183%
SYMBOLPRICE1D%RVOLFILTERS
CLFCleveland-Cliffs12.11+1.47%1.3x 5/5
STLDSteel Dynamics250.18+1.24%1.0x 5/5
TXTernium47.49+0.40%1.3x 5/5
16
Consumer Credit
FIN · 2/8 pass 5/5
GICS Consumer Finance, Commercial & Residential Mortgage Finance
BACKEDIN ▲53
55
+2.50%TODAY (median)
Fading Rally · still bid today
WTD +3.0% vs QQQ +2.8% Up today 100% Broad 25% Top$ AXP 44% RelVol 0.77x
Breadth above EMA2138%
SYMBOLPRICE1D%RVOLFILTERS
SLMSLM Corp25.44+4.73%0.7x 5/5
SYFSynchrony Financial75.28+3.27%0.8x 5/5
FCFSFirstCash206.41+5.82%0.8x 3/5
17
Defense Tech & Drones
INDL · 1/9 pass 5/5
THEME curated, not a GICS sub-industry
IN ▲27
54
+2.64%TODAY (median)
Fading Rally · still bid today
WTD +3.5% vs QQQ +2.9% Up today 100% Broad 89% Top$ PLTR 77% RelVol 0.70x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
AXONAxon Enterprise526.00+4.71%0.9x 5/5
PLTRPalantir Technologies131.48+6.96%1.0x 4/5
AVAVAeroVironment154.80+3.54%0.6x 4/5
18
MedTech & Devices
HEALTH · 10/27 pass 5/5 · proxy IHI
GICS Health Care Equipment, Health Care Supplies
BACKEDIN ▲23
53
+1.63%TODAY (median)
Confirmed Strength
WTD +1.7% vs QQQ +1.9% Up today 93% Broad 63% Top$ ISRG 21% RelVol 0.77x
Breadth above EMA2144%
SYMBOLPRICE1D%RVOLFILTERS
BAXBaxter International23.30+4.04%0.8x 5/5
LNTHLantheus Holdings108.50+3.52%1.3x 5/5
DXCMDexcom73.40+2.60%0.7x 5/5
19
Packaging & Containers
MATL · 6/12 pass 5/5
GICS Paper & Plastic Packaging Products & Materials, Metal, Glass & Plastic Containers
BACKEDHOLD ▼5
53
+1.10%TODAY (median)
Confirmed Strength
WTD +1.3% vs QQQ +1.4% Up today 92% Broad 58% Top$ SW 21% RelVol 0.81x
Breadth above EMA2158%
SYMBOLPRICE1D%RVOLFILTERS
SWSmurfit Westrock49.90+2.77%1.2x 5/5
AMCRAmcor45.31+1.74%0.8x 5/5
BALLBall Corporation64.82+1.54%0.8x 5/5
20
Food, Bev & Household
DEF · 9/34 pass 5/5 · proxy XLP
GICS Packaged Foods & Meats, Soft Drinks & Non-alcoholic Beverages, Household Products +5 more
BACKEDIN ▲9
52
+1.82%TODAY (median)
Confirmed Strength
WTD +1.3% vs QQQ +2.1% Up today 97% Broad 76% Top$ KO 14% RelVol 0.73x
Breadth above EMA2141%
SYMBOLPRICE1D%RVOLFILTERS
BF-BBrown–Forman27.33+4.79%0.8x 5/5
SJMJ.M. Smucker Company (...121.43+2.63%0.8x 5/5
PPCPilgrim's Pride29.33+2.27%0.6x 5/5
21
Airlines
CONS · 2/5 pass 5/5 · proxy JETS
GICS Passenger Airlines
NARROW 5IN ▲25
51
+1.93%TODAY (median)
Confirmed Strength
WTD +2.2% vs QQQ +2.2% Up today 100% Broad 100% Top$ AAL 50% RelVol 0.68x
Breadth above EMA2140%
SYMBOLPRICE1D%RVOLFILTERS
ALKAlaska Air Group47.27+2.47%0.7x 5/5
UALUnited Airlines Holdings120.56+1.93%0.7x 5/5
AALAmerican Airlines Group14.91+3.04%0.7x 3/5
22
Luxury & Apparel
CONS · 3/10 pass 5/5
GICS Apparel, Accessories & Luxury Goods, Footwear
BACKEDIN ▲34
51
+1.93%TODAY (median)
Fading Rally · still bid today
WTD +2.2% vs QQQ +2.2% Up today 90% Broad 70% Top$ NKE 35% RelVol 0.85x
Breadth above EMA2130%
SYMBOLPRICE1D%RVOLFILTERS
PVHPVH Corp.83.67+4.05%0.8x 5/5
TPRTapestry, Inc.147.14+3.18%0.5x 5/5
COLMColumbia Sportswear63.34+1.64%1.0x 5/5
23
Capital Markets & Asset Mgmt
FIN · 13/28 pass 5/5 · proxy IAI
GICS Investment Banking & Brokerage, Asset Management & Custody Banks
IN ▲15
50
+1.33%TODAY (median)
Fading Rally · still bid today
WTD +1.3% vs QQQ +1.6% Up today 79% Broad 61% Top$ GS 22% RelVol 0.65x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
HLNEHamilton Lane87.74+5.51%1.1x 5/5
RJFRaymond James Financial173.63+2.56%0.5x 5/5
SEICSEI Investments Company101.51+2.31%0.6x 5/5
24
Insurance
FIN · 15/39 pass 5/5 · proxy KIE
GICS Property & Casualty Insurance, Life & Health Insurance, Insurance Brokers +2 more
SUSPECTHOLD ▼3
49
+0.72%TODAY (median)
Confirmed Strength
WTD +0.6% vs QQQ +1.0% Up today 79% Broad 54% Top$ CB 9% RelVol 0.65x
Breadth above EMA2164%
SYMBOLPRICE1D%RVOLFILTERS
RLIRLI Corp.64.00+3.36%0.8x 5/5
RYANRyan Specialty43.13+3.31%1.7x 5/5
BROBrown & Brown69.56+2.81%0.7x 5/5
25
Obesity & GLP-1
HEALTH · 3/7 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 7SUSPECTIN ▲12
49
+0.89%TODAY (median)
Confirmed Strength
WTD +1.0% vs QQQ +1.2% Up today 86% Broad 57% Top$ LLY 47% RelVol 0.73x
Breadth above EMA2157%
SYMBOLPRICE1D%RVOLFILTERS
NVONovo Nordisk49.67+1.86%0.7x 5/5
LLYLilly (Eli)1,197.45+0.12%0.5x 5/5
AMGNAmgen376.16+0.03%0.7x 5/5
26
Aerospace & Defense
INDL · 9/22 pass 5/5 · proxy ITA
GICS Aerospace & Defense
BACKEDOUT ▼22
48
+1.14%TODAY (median)
Confirmed Strength
WTD +1.2% vs QQQ +1.4% Up today 73% Broad 82% Top$ RTX 17% RelVol 0.72x
Breadth above EMA2145%
SYMBOLPRICE1D%RVOLFILTERS
AXONAxon Enterprise526.00+4.71%0.9x 5/5
SAROStandardAero29.63+3.24%1.2x 5/5
RTXRTX Corporation218.65+2.75%1.2x 5/5
27
Rare Earth & Lithium
MATL · 0/11 pass 5/5 · proxy REMX
THEME curated, not a GICS sub-industry
SUSPECTIN ▲53
46
+3.67%TODAY (median)
Fading Rally · still bid today
WTD +3.5% vs QQQ +4.0% Up today 100% Broad 55% Top$ MP 30% RelVol 0.63x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
USARUSA Rare Earth14.94+5.55%0.8x 3/5
★UAMYUnited States Antimony5.43+5.13%0.6x 3/5
MPMP Materials43.19+4.58%0.8x 3/5
28
Space Economy
INDL · 0/12 pass 5/5
THEME curated, not a GICS sub-industry
★ 2IN ▲42
43
+2.74%TODAY (median)
Fading Rally · still bid today
WTD +2.4% vs QQQ +3.0% Up today 83% Broad 58% Top$ SPCX 69% RelVol 0.68x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ASTSAST SpaceMobile58.09+3.36%0.4x 3/5
PLPlanet Labs21.04+2.78%0.6x 3/5
BKSYBlackSky22.16+2.74%0.7x 3/5
29
Coal
ENERGY · 0/6 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 6BACKEDHOLD ▼5
42
+1.08%TODAY (median)
Confirmed Strength
WTD +1.2% vs QQQ +1.4% Up today 67% Broad 50% Top$ AMR 31% RelVol 1.12x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
ARLPAlliance Resource25.68+3.95%2.0x 3/5
HCCWarrior Met Coal81.05+1.22%0.8x 3/5
BTUPeabody Energy23.02+0.94%0.8x 3/5
30
Managed Care & Providers
HEALTH · 10/24 pass 5/5
GICS Managed Health Care, Health Care Services, Health Care Facilities +1 more
OUT ▼7
42
+0.55%TODAY (median)
Fading Rally · still bid today
WTD +0.6% vs QQQ +0.8% Up today 71% Broad 71% Top$ UNH 18% RelVol 0.60x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
UHSUniversal Health Servi...159.81+2.61%1.3x 5/5
DGXQuest Diagnostics231.41+1.56%0.6x 5/5
MCKMcKesson Corporation851.56+1.27%0.6x 5/5
31
Life Sciences Tools
HEALTH · 6/12 pass 5/5
GICS Life Sciences Tools & Services
OUT ▼36
42
-0.21%TODAY (median)
Mixed
WTD +0.1% vs QQQ +0.1% Up today 50% Broad 50% Top$ DHR 23% RelVol 0.63x
Breadth above EMA2167%
SYMBOLPRICE1D%RVOLFILTERS
AVTRAvantor11.82+3.32%1.1x 5/5
DHRDanaher Corporation196.55+2.64%0.5x 5/5
AAgilent Technologies137.94-0.45%0.5x 5/5
32
Automation & Robotics
INDL · 2/7 pass 5/5 · proxy BOTZ
THEME curated, not a GICS sub-industry
NARROW 7OUT ▼28
42
+0.93%TODAY (median)
Confirmed Strength
WTD +0.4% vs QQQ +1.2% Up today 71% Broad 86% Top$ TER 48% RelVol 0.90x
Breadth above EMA2129%
SYMBOLPRICE1D%RVOLFILTERS
ROKRockwell Automation466.64+0.97%0.7x 5/5
EMREmerson Electric149.21+0.86%0.7x 5/5
SERVServe Robotics4.80-0.10%1.1x 3/5
33
Nuclear & Uranium
ENERGY · 1/13 pass 5/5 · proxy URA
THEME curated, not a GICS sub-industry
OUT ▼19
41
+1.59%TODAY (median)
Confirmed Strength
WTD +0.7% vs QQQ +1.9% Up today 77% Broad 92% Top$ CEG 26% RelVol 0.93x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
CEGConstellation Energy269.61-1.73%1.0x 5/5
NNENano Nuclear16.88+8.27%1.0x 3/5
SMRNuScale Power8.56+5.87%0.9x 3/5
34
Big Pharma
HEALTH · 4/9 pass 5/5 · proxy XPH
GICS Pharmaceuticals
OUT ▼12
41
+0.73%TODAY (median)
Confirmed Strength
WTD +0.6% vs QQQ +1.0% Up today 89% Broad 78% Top$ JNJ 30% RelVol 0.49x
Breadth above EMA2144%
SYMBOLPRICE1D%RVOLFILTERS
ELANElanco25.39+1.93%0.4x 5/5
BMYBristol Myers Squibb62.55+0.73%0.7x 5/5
LLYLilly (Eli)1,197.45+0.12%0.5x 5/5
35
Biotech
HEALTH · 8/19 pass 5/5 · proxy XBI
GICS Biotechnology
OUT ▼14
41
+0.25%TODAY (median)
Mixed
WTD +0.1% vs QQQ +0.5% Up today 63% Broad 63% Top$ ABBV 19% RelVol 0.75x
Breadth above EMA2147%
SYMBOLPRICE1D%RVOLFILTERS
BMRNBioMarin Pharmaceutical60.46+1.90%0.7x 5/5
EXELExelixis55.89+0.94%0.8x 5/5
NBIXNeurocrine Biosciences176.49+0.41%0.8x 5/5
36
Test & Measurement
INDL · 2/8 pass 5/5
GICS Electronic Equipment & Instruments
OUT ▼12
39
+1.00%TODAY (median)
Fading Rally · still bid today
WTD +0.5% vs QQQ +1.3% Up today 50% Broad 50% Top$ KEYS 28% RelVol 0.72x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
CXTCrane NXT54.24+2.61%0.7x 5/5
ROPRoper Technologies375.15+2.13%0.7x 5/5
CGNXCognex61.34-1.15%0.7x 3/5
37
Autos & EV
CONS · 1/12 pass 5/5
GICS Automobile Manufacturers, Automotive Parts & Equipment, Motorcycle Manufacturers
IN ▲29
38
+1.47%TODAY (median)
Fading Rally · still bid today
WTD +1.9% vs QQQ +1.8% Up today 75% Broad 67% Top$ TSLA 83% RelVol 0.48x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
FFord Motor Company14.65+1.98%1.0x 5/5
ALVAutoliv119.67+1.86%0.4x 4/5
APTVAptiv57.39+1.49%0.5x 3/5
38
REITs
DEF · 11/59 pass 5/5 · proxy VNQ
GICS all REITs sub-industries
OUT ▼11
38
-0.18%TODAY (median)
Mixed
WTD +0.1% vs QQQ +0.1% Up today 41% Broad 31% Top$ WELL 7% RelVol 0.67x
Breadth above EMA2151%
SYMBOLPRICE1D%RVOLFILTERS
PKPark Hotels & Resorts15.02+1.87%1.0x 5/5
AREAlexandria Real Estate...51.46+1.02%0.7x 5/5
PSAPublic Storage324.23+0.54%0.4x 5/5
39
Machinery & Equipment
INDL · 10/45 pass 5/5
GICS Industrial Machinery & Supplies & Components, Construction Machinery & Heavy Transportation Equipment, Agricultural & Farm Machinery +1 more
OUT ▼33
37
+0.45%TODAY (median)
Confirmed Strength
WTD +0.3% vs QQQ +0.7% Up today 67% Broad 73% Top$ CAT 24% RelVol 0.67x
Breadth above EMA2136%
SYMBOLPRICE1D%RVOLFILTERS
PCARPaccar133.46+0.92%0.8x 5/5
FTVFortive62.72+0.66%0.7x 5/5
DCIDonaldson Company93.13+0.37%0.5x 5/5
40
Speculative CleanTech
ENERGY · 0/4 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 4BACKEDIN ▲22
36
+0.98%TODAY (median)
Mixed
WTD +0.1% vs QQQ +1.3% Up today 50% Broad 25% Top$ BE 90% RelVol 1.18x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BEBloom Energy188.53+1.97%1.1x 3/5
PLUGPlug Power2.06-1.67%1.3x 2/5
EOSEEos Energy3.60+3.89%n/a 1/5
41
Mega Banks
FIN · 1/9 pass 5/5 · proxy KBE
GICS Diversified Banks
OUT ▼13
36
+0.04%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -0.4% vs QQQ +0.3% Up today 56% Broad 56% Top$ GS 23% RelVol 0.49x
Breadth above EMA2144%
SYMBOLPRICE1D%RVOLFILTERS
WFCWells Fargo87.28+1.12%0.3x 5/5
BACBank of America62.08+0.04%0.7x 4/5
MSMorgan Stanley214.12-0.17%0.5x 4/5
42
Ag & Food Production
MATL · 4/12 pass 5/5 · proxy MOO
GICS Agricultural Products & Services, Fertilizers & Agricultural Chemicals, Agricultural & Farm Machinery
DISTRIBUTIONOUT ▼23
36
-0.72%TODAY (median)
Confirmed Weakness
WTD -0.9% vs QQQ -0.4% Up today 33% Broad 33% Top$ DE 25% RelVol 0.83x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
INGRIngredion101.75+0.63%0.5x 5/5
SMGScotts Miracle-Gro Com...69.51+0.29%0.7x 5/5
AGCOAGCO120.13-0.89%0.5x 5/5
43
Solar
ENERGY · 0/9 pass 5/5 · proxy TAN
THEME curated, not a GICS sub-industry
★ 2IN ▲38
35
+1.44%TODAY (median)
Fading Rally · still bid today
WTD +1.1% vs QQQ +1.7% Up today 78% Broad 33% Top$ FSLR 27% RelVol 0.76x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ARRYArray Technologies5.50+3.48%0.5x 3/5
★ENPHEnphase Energy37.95+3.41%0.8x 3/5
CSIQCanadian Solar13.76+3.07%0.9x 3/5
44
Homebuilders & Building
CONS · 4/25 pass 5/5 · proxy XHB
GICS Homebuilding, Building Products
HOLD ▼6
35
+0.62%TODAY (median)
Fading Rally · still bid today
WTD +0.5% vs QQQ +0.9% Up today 68% Broad 64% Top$ BLD 25% RelVol 0.66x
Breadth above EMA2124%
SYMBOLPRICE1D%RVOLFILTERS
AOSA. O. Smith62.53+2.88%0.7x 5/5
ALLEAllegion157.77+2.88%0.7x 5/5
KBHKB Home57.74+1.73%0.9x 5/5
45
Telecom & Cable
DEF · 0/6 pass 5/5
GICS Integrated Telecommunication Services, Wireless Telecommunication Services, Cable & Satellite
NARROW 6BACKEDHOLD ▲6
34
+1.44%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -1.4% vs QQQ +1.7% Up today 67% Broad 67% Top$ T 33% RelVol 0.74x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ECHOEchoStar86.77-1.26%0.6x 3/5
TMUST-Mobile US177.28-1.56%0.9x 3/5
CHTRCharter Communications131.13+6.34%n/a 1/5
46
Copper & Base Metals
MATL · 0/6 pass 5/5 · proxy COPX
GICS Copper, Diversified Metals & Mining, Aluminum
NARROW 6OUT ▼40
33
-0.04%TODAY (median)
Mixed
WTD -0.1% vs QQQ +0.2% Up today 33% Broad 67% Top$ FCX 39% RelVol 0.67x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
FCXFreeport-McMoRan62.57-0.05%0.5x 4/5
TECKTeck Resources59.62-0.95%0.7x 4/5
MPMP Materials43.19+4.58%0.8x 3/5
47
Grid & Electrification
ENERGY · 4/17 pass 5/5 · proxy GRID
GICS Electrical Components & Equipment, Heavy Electrical Equipment
DISTRIBUTIONOUT ▼19
31
-0.57%TODAY (median)
Mixed
WTD +0.1% vs QQQ -0.3% Up today 41% Broad 35% Top$ GEV 41% RelVol 0.77x
Breadth above EMA2135%
SYMBOLPRICE1D%RVOLFILTERS
STSensata Technologies46.53+1.80%1.1x 5/5
ROKRockwell Automation466.64+0.97%0.7x 5/5
EMREmerson Electric149.21+0.86%0.7x 5/5
48
Regional Banks
FIN · 4/32 pass 5/5 · proxy KRE
GICS Regional Banks
OUT ▼11
30
-0.52%TODAY (median)
Confirmed Weakness
WTD -0.5% vs QQQ -0.2% Up today 19% Broad 28% Top$ HBAN 16% RelVol 0.63x
Breadth above EMA2134%
SYMBOLPRICE1D%RVOLFILTERS
PNFPPinnacle Financial Par...102.96+0.35%1.0x 5/5
WALWestern Alliance Banco...82.75-0.43%0.6x 5/5
ASBAssociated Bank30.64-0.57%0.6x 5/5
49
Gold & Silver Miners
MATL · 0/13 pass 5/5 · proxy GDX
GICS Gold, Silver
BACKEDOUT ▼34
30
+0.30%TODAY (median)
Confirmed Strength
WTD +0.5% vs QQQ +0.6% Up today 85% Broad 77% Top$ HL 24% RelVol 0.71x
Breadth above EMA2115%
SYMBOLPRICE1D%RVOLFILTERS
BBarrick Mining37.42+0.85%0.6x 4/5
RGLDRoyal Gold201.14+0.09%0.8x 4/5
AUAngloGold Ashanti80.53+1.08%0.7x 3/5
50
Digital Infrastructure
TECH · 2/6 pass 5/5
GICS Data Center REITs, Telecom Tower REITs
NARROW 6HOLD
29
-0.81%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.8% vs QQQ -0.5% Up today 17% Broad 33% Top$ DLR 26% RelVol 0.83x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
IRMIron Mountain127.32-0.77%0.6x 5/5
DLRDigital Realty195.74-1.68%0.7x 5/5
AMTAmerican Tower166.82+0.09%0.8x 3/5
51
Regulated Utilities
ENERGY · 4/40 pass 5/5 · proxy XLU
GICS Electric Utilities, Multi-Utilities, Gas Utilities +1 more
OUT ▼38
29
-1.14%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.0% vs QQQ -0.9% Up today 0% Broad 35% Top$ NEE 11% RelVol 0.56x
Breadth above EMA2145%
SYMBOLPRICE1D%RVOLFILTERS
AWKAmerican Water Works134.49-0.13%0.7x 5/5
NJRNew Jersey Resources59.54-0.85%0.6x 5/5
EIXEdison International78.57-1.48%0.6x 5/5
52
Chemicals
MATL · 3/23 pass 5/5 · proxy XLB
GICS Specialty Chemicals, Industrial Gases, Diversified Chemicals +2 more
IN ▲11
29
-0.07%TODAY (median)
Fading Rally · cracking today
WTD +0.3% vs QQQ +0.2% Up today 48% Broad 35% Top$ SHW 16% RelVol 0.84x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
AXTAAxalta33.86+3.36%0.8x 5/5
PPGPPG Industries118.84+2.45%1.0x 5/5
SMGScotts Miracle-Gro Com...69.51+0.29%0.7x 5/5
53
Oil & Gas E&P
ENERGY · 5/20 pass 5/5 · proxy XOP
GICS Oil & Gas Exploration & Production, Integrated Oil & Gas, Oil & Gas Drilling
DISTRIBUTIONOUT ▼58
27
-3.83%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -3.9% vs QQQ -3.5% Up today 0% Broad 30% Top$ XOM 24% RelVol 0.75x
Breadth above EMA2145%
SYMBOLPRICE1D%RVOLFILTERS
MURMurphy Oil37.55-3.59%0.7x 5/5
COPConocoPhillips115.69-3.80%0.8x 5/5
EOGEOG Resources140.36-4.12%0.6x 5/5
54
Power Producers
ENERGY · 1/6 pass 5/5
GICS Independent Power Producers & Energy Traders, Renewable Electricity
NARROW 6OUT ▼49
26
-2.67%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -2.7% vs QQQ -2.4% Up today 17% Broad 83% Top$ CEG 39% RelVol 0.91x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
CEGConstellation Energy269.61-1.73%1.0x 5/5
AESAES Corporation14.840.00%0.4x 4/5
ORAOrmat Technologies102.59+3.21%1.0x 3/5
55
Infrastructure Services
INDL · 1/11 pass 5/5 · proxy PAVE
GICS Construction & Engineering
DISTRIBUTIONOUT ▼35
26
-0.57%TODAY (median)
Mixed
WTD -0.1% vs QQQ -0.3% Up today 36% Broad 64% Top$ FIX 34% RelVol 0.85x
Breadth above EMA2118%
SYMBOLPRICE1D%RVOLFILTERS
JJacobs Solutions134.96+0.30%0.8x 5/5
ACMAECOM70.96+0.57%0.6x 4/5
APGAPi Group39.82+0.63%0.4x 3/5
56
Cybersecurity
TECH · 1/11 pass 5/5 · proxy CIBR
THEME curated, not a GICS sub-industry
IN ▲12
25
-0.03%TODAY (median)
Confirmed Weakness
WTD -0.9% vs QQQ +0.3% Up today 45% Broad 27% Top$ PANW 34% RelVol 0.70x
Breadth above EMA219%
SYMBOLPRICE1D%RVOLFILTERS
ZSZscaler147.47+3.62%0.7x 5/5
RPDRapid79.63+1.53%0.9x 4/5
FTNTFortinet152.25-0.08%0.7x 4/5
57
Hardware & Networking
TECH · 5/30 pass 5/5
GICS Technology Hardware, Storage & Peripherals, Communications Equipment, Electronic Components +1 more
★ 2DISTRIBUTIONOUT ▼35
24
-0.86%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.7% vs QQQ -0.6% Up today 33% Broad 53% Top$ SNDK 42% RelVol 0.82x
Breadth above EMA2120%
SYMBOLPRICE1D%RVOLFILTERS
HPQHP Inc.26.43+2.66%0.8x 5/5
MSIMotorola Solutions424.35+1.56%0.7x 5/5
AAPLApple Inc.337.08+1.22%0.8x 5/5
58
Oil Services
ENERGY · 1/7 pass 5/5 · proxy OIH
GICS Oil & Gas Equipment & Services
NARROW 7DISTRIBUTIONHOLD
24
-1.94%TODAY (median)
Confirmed Weakness
WTD -2.8% vs QQQ -1.7% Up today 14% Broad 14% Top$ SLB 34% RelVol 1.12x
Breadth above EMA2114%
SYMBOLPRICE1D%RVOLFILTERS
BKRBaker Hughes60.61+5.87%1.2x 5/5
LBRTLiberty Energy16.87-2.82%1.1x 3/5
HALHalliburton32.12-3.70%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
22
-2.34%TODAY (median)
Confirmed Weakness
WTD -1.9% vs QQQ -2.1% Up today 12% Broad 24% Top$ CSX 15% RelVol 0.80x
Breadth above EMA2124%
SYMBOLPRICE1D%RVOLFILTERS
GXOGXO Logistics53.30+1.13%0.5x 5/5
UPSUnited Parcel Service113.12-1.45%1.1x 5/5
NSCNorfolk Southern344.00-1.90%0.5x 4/5
60
Semiconductors
TECH · 0/29 pass 5/5 · proxy SMH
GICS Semiconductors
★ 8DISTRIBUTIONHOLD
20
-0.27%TODAY (median)
Fading Rally · cracking today
WTD +0.3% vs QQQ +0.0% Up today 45% Broad 34% Top$ MU 32% RelVol 0.77x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
SYNASynaptics116.64+3.22%0.5x 3/5
ONON Semiconductor89.18+2.73%0.8x 3/5
★ARMArm Holdings265.83+2.24%0.8x 3/5
61
AI Compute & Servers
TECH · 1/12 pass 5/5 · proxy AIQ
THEME curated, not a GICS sub-industry
★ 5DISTRIBUTIONOUT ▼52
20
-1.78%TODAY (median)
Confirmed Weakness
WTD -0.9% vs QQQ -1.5% Up today 25% Broad 42% Top$ NVDA 47% RelVol 0.69x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
★DELLDell Technologies426.50-2.51%0.7x 5/5
SMCISupermicro29.82-0.91%0.6x 4/5
AVGOBroadcom383.43+0.40%0.7x 3/5
62
Memory & Storage
TECH · 1/7 pass 5/5
THEME curated, not a GICS sub-industry
★ 2NARROW 7DISTRIBUTIONOUT ▼52
19
-3.94%TODAY (median)
Confirmed Weakness
WTD -4.2% vs QQQ -3.7% Up today 14% Broad 43% Top$ MU 54% RelVol 1.11x
Breadth above EMA2114%
SYMBOLPRICE1D%RVOLFILTERS
NTAPNetApp169.71+1.17%0.6x 5/5
RMBSRambus95.75-0.27%1.1x 3/5
WDCWestern Digital497.76-4.24%0.8x 3/5
63
Crypto Economy
FIN · 0/17 pass 5/5 · proxy IBIT + ETHA
THEME curated, not a GICS sub-industry
★ 8OUT ▼58
14
-2.14%TODAY (median)
IBIT
ETHA
Accumulation Under Pressure · still pressed today
WTD -2.5% vs QQQ -1.9% Up today 29% Broad 59% Top$ MSTR 16% RelVol 0.80x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
HUTHut 8104.60-4.90%0.8x 4/5
★MSTRStrategy98.61+7.57%1.0x 3/5
CRCLCircle Internet65.42+4.90%0.6x 3/5
64
AI Networking & Optics
TECH · 0/8 pass 5/5
THEME curated, not a GICS sub-industry
DISTRIBUTIONOUT ▼43
13
-2.96%TODAY (median)
Confirmed Weakness
WTD -2.5% vs QQQ -2.7% Up today 0% Broad 62% Top$ MRVL 32% RelVol 0.84x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ANETArista Networks170.55-1.98%0.8x 4/5
FNFabrinet472.19-0.81%0.8x 3/5
CRDOCredo Technology207.84-2.49%0.8x 3/5
65
Semi Equipment
TECH · 0/9 pass 5/5 · proxy SOXX
GICS Semiconductor Materials & Equipment
DISTRIBUTIONOUT ▼20
12
-4.04%TODAY (median)
Confirmed Weakness
WTD -4.0% vs QQQ -3.8% Up today 0% Broad 11% Top$ LRCX 30% RelVol 0.97x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ENTGEntegris126.56-2.01%0.7x 3/5
KLACKLA Corporation204.10-3.05%1.0x 3/5
AEISAdvanced Energy291.70-4.04%0.8x 3/5
66
Midstream & LNG
ENERGY · 0/11 pass 5/5 · proxy AMLP
GICS Oil & Gas Storage & Transportation
DISTRIBUTIONOUT ▼36
11
-3.90%TODAY (median)
Confirmed Weakness
WTD -3.9% vs QQQ -3.6% Up today 0% Broad 9% Top$ WMB 23% RelVol 0.77x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
AMAntero Midstream22.02-3.23%0.8x 3/5
DTMDT Midstream140.68-3.44%0.6x 3/5
OKEOneok89.53-3.90%0.7x 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, 0.3h old · Auto-refreshes every 5 min during US RTH
Read-only analytics. Not an order-placing tool.