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 16:02:26 ET
Tue 04:02 SGT
SPY739.12+0.03%
QQQ682.12-0.31%
IWM292.97+0.62%
BTC64,982.54-0.54%
ETH1,948.38-0.24%
Groups green45/66
Stocks passing 5/5264
$-backed19/15
★ Watchlist10 groups

PULSE BRIEFING · WHAT MATTERS NOW

Risk-off tape — ▲ money chasing Hardware & Crypto · ▼ leaving Semis.
BACKDROPRISK-OFF (index trend down) · VIX 18.9 normal · tape weak close.
SECTORS▲ Staples +1.5% leads, ▼ Energy -2.1% lags.
BREADTH45/66 groups green today · your watchlist 5/10 green.
★ WK $ IN★ Hardware +$39.9B (accumulating on weakness), ★ Crypto +$8.0B.
★ WK $ OUT★ Semis -$99.5B (fading rally), ★ Internet -$95.4B, ★ Software -$41.4B.
★ $ TODAY▲ IN ★ Software +$35.0B, ★ Internet +$10.1B, ★ Fintech +$5.2B
▼ OUT ★ Semis -$103.3B, ★ Memory -$73.5B.
★ MOVERS▲ Leading ★ Software +4.3% (led by WDAY +9.0%, GWRE +8.0%), ★ Internet +3.5%, ★ Fintech +2.5%
▼ Lagging ★ Memory -4.1%, ★ Crypto -2.1%.
★ CONVICTION▲ Real volume behind ★ Solar
▼ Distribution in ★ Hardware, ★ Memory, ★ AI Compute.
★ ROTATION▲ Climbing ★ Software +59, ★ Internet +44, ★ Solar +41
▼ Slipping ★ Crypto -60, ★ Memory -52, ★ AI Compute -51.
OFF-LIST▲ Leading today Quantum +9.1%, IT Svcs +4.8%
▼ Weakest Oil E&P -4.0%
Biggest ▲ money IN this week Defense +$14.1B.
★ REGIMESAccumulation Under Pressure ★ Hardware, ★ Crypto
Fading Rally ★ Software, ★ Fintech, ★ Internet, ★ Space, ★ Solar, ★ Semis
Confirmed Weakness ★ Memory, ★ 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)
18.9NORMAL +1.6%
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%1.3x
Discretionary XLY
+1.3%
Comm Svcs XLC
+1.3%1.1x
Financials XLF
+1.0%
Health Care XLV
+0.5%0.9x
Materials XLB
+0.3%
Industrials XLI
+0.3%
Real Estate XLRE
-0.4%
Technology XLK
-0.9%1.0x
Utilities XLU
-1.4%
Energy XLE
-2.1%
Quantum
$✓+9.1%57
IT Svcs
?+4.8%71
★
Software
+4.3%67
★
Internet
+3.5%61
Rare Earth
?+3.4%46
Exchanges
$✓+3.1%72
Travel
+3.1%75
Restaurants
$✓+2.9%62
Casinos
$✓+2.9%67
Def Tech
$✓+2.8%56
Grocery
+2.6%59
★
Fintech
+2.5%64
Biz Svcs
$✓+2.5%65
Credit
$✓+2.4%56
★
Space
+2.3%41
Retail
+2.1%60
Airlines
+1.9%54
Media
+1.9%59
Nuclear
+1.8%44
Apparel
$✓+1.8%50
Staples
$✓+1.7%53
Autos
+1.6%40
Telecom
$✓+1.6%38
★
Solar
$✓+1.5%37
MedTech
$✓+1.4%52
Cap Mkts
+1.4%52
Refiners
$✓+1.3%58
CleanTech
$✓+1.1%38
Defense
$✓+1.1%49
Coal
$✓+1.0%45
Packaging
$✓+1.0%53
Robotics
+0.9%44
Insurance
+0.8%52
Pharma
+0.8%42
Test/Meas
+0.7%39
Mgd Care
+0.6%44
Steel
$✓+0.5%62
Builders
+0.5%34
Machinery
+0.4%38
Gold
$✓+0.2%31
GLP-1
+0.2%47
Banks
+0.2%37
Copper
+0.1%35
Biotech
+0.1%41
Cyber
+0.0%29
Chemicals
-0.0%33
REITs
$✗-0.2%38
Life Sci
-0.2%40
Infra Svcs
$✗-0.3%29
Grid
$✗-0.3%34
Regionals
$✗-0.5%32
★
Semis
$✗-0.6%21
Agri
$✗-0.8%34
★
Hardware
$✗-1.1%27
Digi Infra
-1.1%30
Utilities
-1.2%30
★
AI Compute
$✗-1.8%22
★
Crypto
-2.1%16
Oil Svcs
$✗-2.2%24
Power
-2.4%28
Transport
$✗-2.4%22
AI Network
$✗-2.9%14
Semi Equip
$✗-3.8%15
Midstream
$✗-4.0%11
Oil E&P
$✗-4.0%26
★
Memory
$✗-4.1%22

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

nothing at 3x+ volume right now

DOLLAR-VOLUME FLOW TODAY

IN★Software +$35.0B1.1x▲★Internet +$10.1B0.9x▼Staples +$8.1B2.0x▲MedTech +$7.4B1.7x▲Def Tech +$6.0B1.3x▲Grocery +$5.4B1.1x▲Travel +$5.4B1.1x▲Defense +$5.3B1.5x★Fintech +$5.2B1.0xMedia +$5.0B1.1x▲Cap Mkts +$4.6B1.0x▲Banks +$4.0B1.1x▲
OUT★Semis -$103.3B7.4x★Memory -$73.5B3.2x★AI Compute -$41.3B4.0x★Hardware -$26.1B1.4xSemi Equip -$12.8B3.4x▼AI Network -$11.3B2.4x▼Autos -$11.2B16.2xOil E&P -$6.4B1.6x▼Grid -$5.6B1.6xUtilities -$5.5B1.1x▼Transport -$5.2B2.0x▼★Space -$5.2B1.2x
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+$39.9BDefense+$14.1BPharma+$8.7B★Crypto+$8.0BOil E&P+$6.7BGLP-1+$6.2BMedia+$6.1BMedTech+$5.5BStaples+$5.2BExchanges+$5.0B
OUT★Semis-$99.5B★Internet-$95.4B★Software-$41.4BRetail-$32.5BCyber-$22.4B★AI Compute-$16.4BSemi Equip-$15.0B★Space-$12.0BAutos-$10.0BGrocery-$9.2B
Net dollar flow per WEEK (up-day dollars minus down-day dollars across all members, from daily bars); the last outlined bar is this week so far including today live. This is money DIRECTION, not price performance, and the two often diverge: a group can be DOWN on the week yet show net money IN (Accumulation Under Pressure), or UP on net selling (a Fading Rally). Hover a chip for that read. A group whose bars flip red→green is being accumulated week over week. Same mega-cap size skew applies, so compare a group's bars to its own history, not to other groups' sizes.

ROTATION QUADRANT · LAST WEEK vs THIS WEEK

LEADINGIMPROVINGWEAKENINGLAGGINGlast week →this week ↑Solar: last wk -12.3%, this wk +1.3%Speculative CleanTech: last wk -8.8%, this wk +0.2%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 +3.2%Consumer Credit: last wk -5.1%, this wk +3.0%Internet & Platforms: last wk -4.5%, this wk +2.4%Telecom & Cable: last wk -5.4%, this wk -1.5%TelecomOil Services: last wk -5.3%, this wk -2.9%Oil SvcsQuantum Computing: last wk -2.6%, this wk +9.9%IT Services & Consulting: last wk +1.1%, this wk +4.2%IT SvcsRestaurants: last wk -2.0%, this wk +3.6%Defense Tech & Drones: last wk 0.0%, this wk +3.2%Hotels, Cruise & Travel: last wk -1.0%, this wk +3.1%Specialty Retail: last wk -1.4%, this wk +2.7%Casinos & Betting: last wk -1.3%, this wk +2.6%Fintech & Payments: last wk -1.6%, this wk +2.5%Business Services: last wk -0.7%, this wk +2.5%Airlines: last wk -1.0%, this wk +2.5%Media & Entertainment: last wk -2.6%, this wk +2.4%Discount & Grocery: last wk -2.7%, this wk +2.3%Autos & EV: last wk -1.6%, this wk +1.9%Space Economy: last wk -2.8%, this wk +1.8%Luxury & Apparel: last wk -1.9%, this wk +1.8%MedTech & Devices: last wk -1.0%, this wk +1.4%Food, Bev & Household: last wk -0.2%, this wk +1.3%Refiners: last wk -0.2%, this wk +1.3%Capital Markets & Asset Mgmt: last wk -0.4%, this wk +1.3%Packaging & Containers: last wk +1.4%, this wk +1.3%Coal: last wk +1.2%, this wk +1.3%Obesity & GLP-1: last wk -0.8%, this wk +1.0%Insurance: last wk +0.2%, this wk +0.8%Big Pharma: last wk +1.4%, this wk +0.5%Managed Care & Providers: last wk +0.6%, this wk +0.5%Test & Measurement: last wk +1.0%, this wk +0.4%Chemicals: last wk -1.8%, this wk +0.4%Homebuilders & Building: last wk +0.3%, this wk +0.4%Semiconductors: last wk -0.8%, this wk +0.4%Grid & Electrification: last wk +0.8%, this wk +0.3%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 -0.3%BanksRegional Banks: last wk -0.7%, this wk -0.5%RegionalsHardware & Networking: last wk +2.1%, this wk -0.7%Ag & Food Production: last wk +0.0%, this wk -0.8%Digital Infrastructure: last wk -2.0%, this wk -1.1%Digi InfraRegulated Utilities: last wk +1.5%, this wk -1.2%Rails, Freight & Logistics: last wk +0.6%, this wk -2.1%AI Networking & Optics: last wk +1.7%, this wk -2.4%Semi Equipment: last wk -1.0%, this wk -3.8%Semi EquipMidstream & LNG: last wk +0.4%, this wk -4.0%Exchanges & Market Data: last wk +2.3%, this wk +2.0%ExchangesAerospace & Defense: last wk +4.8%, this wk +1.1%DefenseSteel: last wk +4.9%, this wk +0.9%SteelNuclear & Uranium: last wk +2.8%, this wk +0.7%NuclearGold & Silver Miners: last wk +5.8%, this wk +0.4%GoldMachinery & Equipment: last wk +3.5%, this wk +0.4%MachineryInfrastructure Services: last wk +2.7%, this wk +0.1%Automation & Robotics: last wk +3.0%, this wk +0.1%Life Sciences Tools: last wk +3.3%, this wk +0.1%Copper & Base Metals: last wk +3.9%, this wk -0.1%AI Compute & Servers: last wk +5.7%, this wk -1.0%Power Producers: last wk +2.8%, this wk -2.4%Oil & Gas E&P: last wk +4.6%, this wk -4.1%Memory & Storage: last wk +2.5%, this wk -4.2%Crypto Economy: last wk +8.6%, this wk -2.9%
TECH & AIENERGY & POWERFINANCIALS & CRYPTOHEALTH CARECONSUMERINDUSTRIALS & DEFENSEMATERIALS & MININGDEFENSIVE & INCOME

MONEY FLOW THIS WEEK

IN★Software +59Quantum +54Rare Earth +54Credit +52Restaurants +49★Internet +44★Solar +41Grocery +40Media +39★Fintech +38Retail +38★Space +38
OUT★Crypto -60Oil E&P -59★Memory -52★AI Compute -51Power -48AI Network -42Copper -39Utilities -38Midstream -37Life Sci -36Gold -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>$3, >EMA21, >EMA50, AvgVol10D>500K, ADR>2%) then today's move. Groups overlap on purpose; theme groups include curated names beyond the S&P 1500.
1
Hotels, Cruise & Travel
CONS · 10/15 pass 5/5
GICS Hotels, Resorts & Cruise Lines
IN ▲35
75
+3.05%TODAY (median)
Confirmed Strength
WTD +3.1% vs QQQ +3.4% Up today 100% Broad 67% Top$ RCL 20% RelVol 1.03x
Breadth above EMA2173%
SYMBOLPRICE1D%RVOLFILTERS
EXPEExpedia Group278.37+7.09%1.0x 5/5
BKNGBooking Holdings186.79+5.26%1.1x 5/5
RCLRoyal Caribbean Group306.63+4.46%1.4x 5/5
2
Exchanges & Market Data
FIN · 6/9 pass 5/5
GICS Financial Exchanges & Data
BACKEDHOLD ▼2
72
+3.06%TODAY (median)
Confirmed Strength
WTD +2.0% vs QQQ +3.4% Up today 100% Broad 78% Top$ SPGI 28% RelVol 0.93x
Breadth above EMA2167%
SYMBOLPRICE1D%RVOLFILTERS
FDSFactSet265.83+4.51%1.1x 5/5
MCOMoody's Corporation485.91+3.06%0.6x 5/5
NDAQNasdaq, Inc.93.94+2.01%0.9x 5/5
3
IT Services & Consulting
TECH · 2/5 pass 5/5
GICS IT Consulting & Other Services
NARROW 5SUSPECTIN ▲19
71
+4.82%TODAY (median)
Confirmed Strength
WTD +4.2% vs QQQ +5.1% Up today 100% Broad 80% Top$ IBM 50% RelVol 0.84x
Breadth above EMA2160%
SYMBOLPRICE1D%RVOLFILTERS
ITGartner147.53+5.00%0.8x 5/5
ACNAccenture154.07+4.82%0.9x 5/5
CTSHCognizant47.05+3.52%1.0x 4/5
4
Software & SaaS
TECH · 15/39 pass 5/5 · proxy IGV
GICS Application Software, Systems Software
★ 5IN ▲59
67
+4.33%TODAY (median)
Fading Rally · still bid today
WTD +4.3% vs QQQ +4.6% Up today 90% Broad 44% Top$ MSFT 26% RelVol 1.03x
Breadth above EMA2144%
SYMBOLPRICE1D%RVOLFILTERS
GWREGuidewire Software149.27+7.99%0.6x 5/5
ADSKAutodesk225.91+7.70%1.1x 5/5
BSYBentley Systems33.71+7.36%1.2x 5/5
5
Casinos & Betting
CONS · 4/7 pass 5/5 · proxy BETZ
GICS Casinos & Gaming
NARROW 7BACKEDIN ▲36
67
+2.87%TODAY (median)
Fading Rally · still bid today
WTD +2.6% vs QQQ +3.2% Up today 100% Broad 86% Top$ LVS 24% RelVol 0.94x
Breadth above EMA2157%
SYMBOLPRICE1D%RVOLFILTERS
FLUTFlutter Entertainment105.82+4.51%1.1x 5/5
BYDBoyd Gaming89.33+2.63%0.9x 5/5
CHDNChurchill Downs Inc.88.17+1.93%1.6x 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
BACKEDIN ▲26
65
+2.46%TODAY (median)
Confirmed Strength
WTD +2.5% vs QQQ +2.8% Up today 86% Broad 57% Top$ CPRT 20% RelVol 0.88x
Breadth above EMA2162%
SYMBOLPRICE1D%RVOLFILTERS
EXLSEXL Service28.56+3.22%0.9x 5/5
GGenpact32.18+2.94%0.6x 5/5
EFXEquifax177.32+2.77%0.6x 5/5
7
Fintech & Payments
TECH · 8/17 pass 5/5 · proxy IPAY
GICS Transaction & Payment Processing Services
★ 2IN ▲38
64
+2.53%TODAY (median)
Fading Rally · still bid today
WTD +2.5% vs QQQ +2.8% Up today 88% Broad 71% Top$ V 23% RelVol 0.85x
Breadth above EMA2159%
SYMBOLPRICE1D%RVOLFILTERS
TOSTToast30.82+6.15%1.2x 5/5
XYZBlock, Inc.81.24+5.30%0.8x 5/5
GPNGlobal Payments84.06+3.88%0.9x 5/5
8
Restaurants
CONS · 4/10 pass 5/5
GICS Restaurants
BACKEDIN ▲49
62
+2.94%TODAY (median)
Confirmed Strength
WTD +3.6% vs QQQ +3.2% Up today 90% Broad 50% Top$ MCD 30% RelVol 1.01x
Breadth above EMA2140%
SYMBOLPRICE1D%RVOLFILTERS
TXRHTexas Roadhouse201.04+4.02%1.1x 5/5
DRIDarden Restaurants204.15+3.99%1.0x 5/5
DPZDomino's343.53+3.17%0.9x 5/5
9
Steel
MATL · 3/6 pass 5/5 · proxy SLX
GICS Steel
NARROW 6BACKEDOUT ▼26
62
+0.51%TODAY (median)
Confirmed Strength
WTD +0.9% vs QQQ +0.8% Up today 67% Broad 100% Top$ CLF 35% RelVol 1.18x
Breadth above EMA2183%
SYMBOLPRICE1D%RVOLFILTERS
CLFCleveland-Cliffs12.25+2.68%1.3x 5/5
STLDSteel Dynamics250.27+1.28%1.2x 5/5
TXTernium47.74+0.93%1.4x 5/5
10
Internet & Platforms
TECH · 5/18 pass 5/5 · proxy FDN
GICS Interactive Media & Services
★ 4IN ▲44
61
+3.45%TODAY (median)
Fading Rally · still bid today
WTD +2.4% vs QQQ +3.8% Up today 89% Broad 56% Top$ GOOGL 23% RelVol 0.92x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
WWayfair94.49+12.25%1.3x 5/5
BKNGBooking Holdings186.79+5.26%1.1x 5/5
ABNBAirbnb146.86+4.08%0.9x 5/5
11
Specialty Retail
CONS · 12/30 pass 5/5 · proxy XRT
GICS Apparel Retail, Other Specialty Retail, Specialty Stores +5 more
IN ▲38
60
+2.14%TODAY (median)
Fading Rally · still bid today
WTD +2.7% vs QQQ +2.5% Up today 87% Broad 63% Top$ AMZN 52% RelVol 0.90x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
MMacy's24.95+6.74%1.0x 5/5
ANFAbercrombie & Fitch99.39+5.95%1.1x 5/5
ORLYO’Reilly Automotive90.59+3.65%1.4x 5/5
12
Discount & Grocery
CONS · 2/11 pass 5/5
GICS Consumer Staples Merchandise Retail, Food Retail
IN ▲40
59
+2.60%TODAY (median)
Fading Rally · still bid today
WTD +2.3% vs QQQ +2.9% Up today 91% Broad 36% Top$ WMT 35% RelVol 0.96x
Breadth above EMA2136%
SYMBOLPRICE1D%RVOLFILTERS
DLTRDollar Tree125.54+4.23%0.9x 5/5
BJBJ's Wholesale Club94.73+1.93%0.7x 5/5
CASYCasey's853.38-0.96%1.0x 4/5
13
Media & Entertainment
DEF · 5/20 pass 5/5
GICS Movies & Entertainment, Interactive Home Entertainment, Broadcasting +2 more
IN ▲39
59
+1.93%TODAY (median)
Confirmed Strength
WTD +2.4% vs QQQ +2.2% Up today 90% Broad 70% Top$ NFLX 31% RelVol 0.96x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
PINSPinterest23.51+6.24%0.8x 5/5
SIRISiriusXM31.22+4.77%1.7x 5/5
OMCOmnicom Group82.39+3.43%0.9x 5/5
14
Refiners
ENERGY · 4/6 pass 5/5
GICS Oil & Gas Refining & Marketing
NARROW 6BACKEDIN ▲11
58
+1.33%TODAY (median)
Confirmed Strength
WTD +1.3% vs QQQ +1.6% Up today 100% Broad 50% Top$ VLO 30% RelVol 0.87x
Breadth above EMA2167%
SYMBOLPRICE1D%RVOLFILTERS
DINOHF Sinclair90.79+2.82%1.3x 5/5
PARRPar Pacific78.64+1.62%1.0x 5/5
MPCMarathon Petroleum312.45+1.04%0.8x 5/5
15
Quantum Computing
TECH · 0/4 pass 5/5 · proxy QTUM
THEME curated, not a GICS sub-industry
NARROW 4BACKEDIN ▲54
57
+9.11%TODAY (median)
Confirmed Strength
WTD +9.9% vs QQQ +9.4% Up today 100% Broad 50% Top$ QBTS 39% RelVol 1.34x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
RGTIRigetti Computing15.64+10.53%1.4x 3/5
IONQIonQ35.91+9.35%1.3x 3/5
QBTSD-Wave Quantum19.51+8.87%n/a 1/5
16
Consumer Credit
FIN · 2/8 pass 5/5
GICS Consumer Finance, Commercial & Residential Mortgage Finance
BACKEDIN ▲52
56
+2.44%TODAY (median)
Fading Rally · still bid today
WTD +3.0% vs QQQ +2.7% Up today 100% Broad 38% Top$ AXP 43% RelVol 0.89x
Breadth above EMA2138%
SYMBOLPRICE1D%RVOLFILTERS
SLMSLM Corp25.42+4.65%1.0x 5/5
SYFSynchrony Financial75.31+3.30%0.8x 5/5
FCFSFirstCash206.74+5.99%1.0x 3/5
17
Defense Tech & Drones
INDL · 2/9 pass 5/5
THEME curated, not a GICS sub-industry
BACKEDIN ▲26
56
+2.82%TODAY (median)
Fading Rally · still bid today
WTD +3.2% vs QQQ +3.1% Up today 100% Broad 89% Top$ PLTR 76% RelVol 0.77x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
PLTRPalantir Technologies131.53+7.00%1.1x 5/5
AXONAxon Enterprise525.48+4.61%1.2x 5/5
AVAVAeroVironment154.24+3.16%0.7x 4/5
18
Airlines
CONS · 2/5 pass 5/5 · proxy JETS
GICS Passenger Airlines
NARROW 5IN ▲30
54
+1.94%TODAY (median)
Confirmed Strength
WTD +2.5% vs QQQ +2.3% Up today 100% Broad 100% Top$ AAL 49% RelVol 0.77x
Breadth above EMA2140%
SYMBOLPRICE1D%RVOLFILTERS
ALKAlaska Air Group47.50+2.97%0.7x 5/5
UALUnited Airlines Holdings120.57+1.94%0.8x 5/5
AALAmerican Airlines Group14.95+3.28%0.7x 3/5
19
Packaging & Containers
MATL · 6/12 pass 5/5
GICS Paper & Plastic Packaging Products & Materials, Metal, Glass & Plastic Containers
BACKEDHOLD ▼6
53
+0.98%TODAY (median)
Confirmed Strength
WTD +1.3% vs QQQ +1.3% Up today 92% Broad 58% Top$ SW 21% RelVol 0.89x
Breadth above EMA2158%
SYMBOLPRICE1D%RVOLFILTERS
SWSmurfit Westrock50.08+3.13%1.3x 5/5
AMCRAmcor45.25+1.59%0.8x 5/5
AVYAvery Dennison163.02+1.32%0.9x 5/5
20
Food, Bev & Household
DEF · 8/34 pass 5/5 · proxy XLP
GICS Packaged Foods & Meats, Soft Drinks & Non-alcoholic Beverages, Household Products +5 more
BACKEDIN ▲11
53
+1.70%TODAY (median)
Confirmed Strength
WTD +1.3% vs QQQ +2.0% Up today 94% Broad 76% Top$ KO 13% RelVol 0.87x
Breadth above EMA2141%
SYMBOLPRICE1D%RVOLFILTERS
BF-BBrown–Forman27.38+4.98%0.9x 5/5
SJMJ.M. Smucker Company (...121.04+2.30%0.9x 5/5
GISGeneral Mills36.62+1.62%0.9x 5/5
21
Capital Markets & Asset Mgmt
FIN · 13/28 pass 5/5 · proxy IAI
GICS Investment Banking & Brokerage, Asset Management & Custody Banks
IN ▲13
52
+1.36%TODAY (median)
Fading Rally · still bid today
WTD +1.3% vs QQQ +1.7% Up today 86% Broad 64% Top$ GS 21% RelVol 0.80x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
HLNEHamilton Lane87.71+5.47%1.5x 5/5
RJFRaymond James Financial173.60+2.54%0.6x 5/5
SEICSEI Investments Company101.52+2.32%0.8x 5/5
22
Insurance
FIN · 15/39 pass 5/5 · proxy KIE
GICS Property & Casualty Insurance, Life & Health Insurance, Insurance Brokers +2 more
HOLD ▼2
52
+0.77%TODAY (median)
Confirmed Strength
WTD +0.8% vs QQQ +1.1% Up today 79% Broad 54% Top$ CB 8% RelVol 0.73x
Breadth above EMA2164%
SYMBOLPRICE1D%RVOLFILTERS
RLIRLI Corp.64.09+3.50%0.8x 5/5
RYANRyan Specialty43.19+3.45%1.8x 5/5
BROBrown & Brown69.67+2.97%0.7x 5/5
23
MedTech & Devices
HEALTH · 10/27 pass 5/5 · proxy IHI
GICS Health Care Equipment, Health Care Supplies
BACKEDIN ▲23
52
+1.43%TODAY (median)
Confirmed Strength
WTD +1.4% vs QQQ +1.7% Up today 89% Broad 59% Top$ ISRG 22% RelVol 0.86x
Breadth above EMA2144%
SYMBOLPRICE1D%RVOLFILTERS
BAXBaxter International23.34+4.20%0.9x 5/5
LNTHLantheus Holdings108.03+3.06%1.5x 5/5
DXCMDexcom73.37+2.56%1.1x 5/5
24
Luxury & Apparel
CONS · 3/10 pass 5/5
GICS Apparel, Accessories & Luxury Goods, Footwear
BACKEDIN ▲31
50
+1.79%TODAY (median)
Fading Rally · still bid today
WTD +1.8% vs QQQ +2.1% Up today 90% Broad 70% Top$ NKE 33% RelVol 0.93x
Breadth above EMA2130%
SYMBOLPRICE1D%RVOLFILTERS
PVHPVH Corp.83.96+4.41%0.9x 5/5
TPRTapestry, Inc.147.39+3.36%0.5x 5/5
COLMColumbia Sportswear63.46+1.83%1.3x 5/5
25
Aerospace & Defense
INDL · 9/22 pass 5/5 · proxy ITA
GICS Aerospace & Defense
BACKEDOUT ▼23
49
+1.10%TODAY (median)
Confirmed Strength
WTD +1.1% vs QQQ +1.4% Up today 77% Broad 86% Top$ RTX 17% RelVol 0.81x
Breadth above EMA2145%
SYMBOLPRICE1D%RVOLFILTERS
AXONAxon Enterprise525.48+4.61%1.2x 5/5
SAROStandardAero29.52+2.86%1.2x 5/5
RTXRTX Corporation218.40+2.64%1.3x 5/5
26
Obesity & GLP-1
HEALTH · 3/7 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 7IN ▲12
47
+0.23%TODAY (median)
Confirmed Strength
WTD +1.0% vs QQQ +0.5% Up today 86% Broad 71% Top$ LLY 43% RelVol 0.93x
Breadth above EMA2157%
SYMBOLPRICE1D%RVOLFILTERS
NVONovo Nordisk49.69+1.88%0.8x 5/5
LLYLilly (Eli)1,197.99+0.16%0.5x 5/5
AMGNAmgen376.26+0.06%1.1x 5/5
27
Rare Earth & Lithium
MATL · 0/11 pass 5/5 · proxy REMX
THEME curated, not a GICS sub-industry
SUSPECTIN ▲54
46
+3.38%TODAY (median)
Fading Rally · still bid today
WTD +3.2% vs QQQ +3.7% Up today 100% Broad 55% Top$ MP 29% RelVol 0.68x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
★UAMYUnited States Antimony5.46+5.61%0.6x 3/5
USARUSA Rare Earth14.93+5.51%0.9x 3/5
MPMP Materials43.15+4.48%0.8x 3/5
28
Coal
ENERGY · 0/6 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 6BACKEDHOLD ▼6
45
+1.00%TODAY (median)
Confirmed Strength
WTD +1.3% vs QQQ +1.3% Up today 67% Broad 50% Top$ AMR 31% RelVol 1.36x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
ARLPAlliance Resource25.63+3.72%2.1x 3/5
BTUPeabody Energy23.09+1.27%0.9x 3/5
HCCWarrior Met Coal80.65+0.72%1.0x 3/5
29
Nuclear & Uranium
ENERGY · 1/13 pass 5/5 · proxy URA
THEME curated, not a GICS sub-industry
OUT ▼21
44
+1.81%TODAY (median)
Confirmed Strength
WTD +0.7% vs QQQ +2.1% Up today 77% Broad 92% Top$ CEG 28% RelVol 0.98x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
CEGConstellation Energy270.00-1.59%1.1x 5/5
NNENano Nuclear16.79+7.70%1.1x 3/5
SMRNuScale Power8.54+5.50%0.9x 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 ▼8
44
+0.65%TODAY (median)
Fading Rally · still bid today
WTD +0.5% vs QQQ +1.0% Up today 71% Broad 71% Top$ UNH 18% RelVol 0.67x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
UHSUniversal Health Servi...159.25+2.25%1.4x 5/5
DGXQuest Diagnostics231.94+1.79%0.7x 5/5
MCKMcKesson Corporation850.75+1.17%0.7x 5/5
31
Automation & Robotics
INDL · 2/7 pass 5/5 · proxy BOTZ
THEME curated, not a GICS sub-industry
NARROW 7OUT ▼34
44
+0.93%TODAY (median)
Mixed
WTD +0.1% vs QQQ +1.2% Up today 71% Broad 86% Top$ TER 46% RelVol 1.02x
Breadth above EMA2129%
SYMBOLPRICE1D%RVOLFILTERS
EMREmerson Electric149.32+0.93%0.8x 5/5
ROKRockwell Automation466.14+0.86%0.8x 5/5
SERVServe Robotics4.78-0.62%1.2x 3/5
32
Big Pharma
HEALTH · 4/9 pass 5/5 · proxy XPH
GICS Pharmaceuticals
OUT ▼14
42
+0.77%TODAY (median)
Confirmed Strength
WTD +0.5% vs QQQ +1.1% Up today 89% Broad 78% Top$ JNJ 29% RelVol 0.53x
Breadth above EMA2144%
SYMBOLPRICE1D%RVOLFILTERS
ELANElanco25.41+1.99%0.5x 5/5
BMYBristol Myers Squibb62.56+0.77%0.7x 5/5
LLYLilly (Eli)1,197.99+0.16%0.5x 5/5
33
Biotech
HEALTH · 8/19 pass 5/5 · proxy XBI
GICS Biotechnology
OUT ▼17
41
+0.06%TODAY (median)
Mixed
WTD -0.1% vs QQQ +0.4% Up today 53% Broad 53% Top$ ABBV 16% RelVol 0.99x
Breadth above EMA2142%
SYMBOLPRICE1D%RVOLFILTERS
BMRNBioMarin Pharmaceutical60.27+1.58%1.0x 5/5
EXELExelixis55.81+0.79%1.1x 5/5
NBIXNeurocrine Biosciences176.41+0.36%1.0x 5/5
34
Space Economy
INDL · 0/12 pass 5/5
THEME curated, not a GICS sub-industry
★ 2IN ▲38
41
+2.32%TODAY (median)
Fading Rally · still bid today
WTD +1.8% vs QQQ +2.6% Up today 83% Broad 58% Top$ SPCX 69% RelVol 0.75x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ASTSAST SpaceMobile58.29+3.72%0.4x 3/5
PLPlanet Labs20.99+2.54%0.7x 3/5
BKSYBlackSky22.07+2.32%0.8x 3/5
35
Life Sciences Tools
HEALTH · 5/12 pass 5/5
GICS Life Sciences Tools & Services
OUT ▼36
40
-0.22%TODAY (median)
Mixed
WTD +0.1% vs QQQ +0.1% Up today 50% Broad 50% Top$ DHR 22% RelVol 0.69x
Breadth above EMA2158%
SYMBOLPRICE1D%RVOLFILTERS
AVTRAvantor11.76+2.80%1.2x 5/5
DHRDanaher Corporation196.50+2.61%0.5x 5/5
AAgilent Technologies137.91-0.48%0.6x 5/5
36
Autos & EV
CONS · 1/12 pass 5/5
GICS Automobile Manufacturers, Automotive Parts & Equipment, Motorcycle Manufacturers
IN ▲30
40
+1.65%TODAY (median)
Fading Rally · still bid today
WTD +1.9% vs QQQ +2.0% Up today 75% Broad 67% Top$ TSLA 84% RelVol 0.55x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
FFord Motor Company14.69+2.19%1.0x 5/5
ALVAutoliv119.68+1.86%0.5x 4/5
APTVAptiv57.44+1.57%0.6x 3/5
37
Test & Measurement
INDL · 2/8 pass 5/5
GICS Electronic Equipment & Instruments
OUT ▼12
39
+0.66%TODAY (median)
Fading Rally · still bid today
WTD +0.4% vs QQQ +1.0% Up today 50% Broad 50% Top$ ROP 27% RelVol 0.86x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
CXTCrane NXT54.24+2.62%0.8x 5/5
ROPRoper Technologies375.02+2.09%0.9x 5/5
CGNXCognex61.29-1.22%0.9x 3/5
38
Speculative CleanTech
ENERGY · 0/4 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 4BACKEDIN ▲22
38
+1.13%TODAY (median)
Fading Rally · still bid today
WTD +0.2% vs QQQ +1.4% Up today 75% Broad 50% Top$ BE 90% RelVol 1.20x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BEBloom Energy188.12+1.75%1.1x 3/5
PLUGPlug Power2.06-1.44%1.3x 2/5
EOSEEos Energy3.61+4.03%n/a 1/5
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 ▼32
38
+0.42%TODAY (median)
Confirmed Strength
WTD +0.4% vs QQQ +0.7% Up today 67% Broad 76% Top$ CAT 23% RelVol 0.75x
Breadth above EMA2136%
SYMBOLPRICE1D%RVOLFILTERS
FTVFortive62.91+0.95%0.8x 5/5
PCARPaccar133.44+0.91%1.1x 5/5
DCIDonaldson Company93.18+0.42%0.6x 5/5
40
REITs
DEF · 11/59 pass 5/5 · proxy VNQ
GICS all REITs sub-industries
DISTRIBUTIONOUT ▼13
38
-0.22%TODAY (median)
Mixed
WTD -0.1% vs QQQ +0.1% Up today 42% Broad 34% Top$ EQIX 7% RelVol 0.76x
Breadth above EMA2149%
SYMBOLPRICE1D%RVOLFILTERS
PKPark Hotels & Resorts15.02+1.93%1.0x 5/5
AREAlexandria Real Estate...51.41+0.91%0.8x 5/5
RYNRayonier21.68+0.49%0.6x 5/5
41
Telecom & Cable
DEF · 0/6 pass 5/5
GICS Integrated Telecommunication Services, Wireless Telecommunication Services, Cable & Satellite
NARROW 6BACKEDHOLD ▲6
38
+1.63%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -1.5% vs QQQ +1.9% Up today 67% Broad 67% Top$ T 30% RelVol 0.90x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ECHOEchoStar86.69-1.35%0.7x 3/5
TMUST-Mobile US177.21-1.60%1.1x 3/5
CHTRCharter Communications131.61+6.73%n/a 1/5
42
Solar
ENERGY · 0/9 pass 5/5 · proxy TAN
THEME curated, not a GICS sub-industry
★ 2BACKEDIN ▲41
37
+1.48%TODAY (median)
Fading Rally · still bid today
WTD +1.3% vs QQQ +1.8% Up today 78% Broad 33% Top$ FSLR 29% RelVol 0.93x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ARRYArray Technologies5.51+3.57%0.6x 3/5
★ENPHEnphase Energy38.01+3.57%1.0x 3/5
CSIQCanadian Solar13.79+3.30%1.0x 3/5
43
Mega Banks
FIN · 1/9 pass 5/5 · proxy KBE
GICS Diversified Banks
OUT ▼13
37
+0.19%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -0.3% vs QQQ +0.5% Up today 67% Broad 56% Top$ GS 23% RelVol 0.51x
Breadth above EMA2144%
SYMBOLPRICE1D%RVOLFILTERS
WFCWells Fargo87.30+1.15%0.4x 5/5
BACBank of America62.16+0.19%0.8x 4/5
MSMorgan Stanley214.52+0.02%0.6x 4/5
44
Copper & Base Metals
MATL · 2/6 pass 5/5 · proxy COPX
GICS Copper, Diversified Metals & Mining, Aluminum
NARROW 6OUT ▼39
35
+0.11%TODAY (median)
Mixed
WTD -0.1% vs QQQ +0.4% Up today 67% Broad 83% Top$ FCX 39% RelVol 0.71x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
FCXFreeport-McMoRan62.70+0.16%0.5x 5/5
TECKTeck Resources59.74-0.75%0.7x 5/5
MPMP Materials43.15+4.48%0.8x 3/5
45
Grid & Electrification
ENERGY · 4/17 pass 5/5 · proxy GRID
GICS Electrical Components & Equipment, Heavy Electrical Equipment
DISTRIBUTIONOUT ▼17
34
-0.33%TODAY (median)
Fading Rally · cracking today
WTD +0.3% vs QQQ -0.0% Up today 41% Broad 35% Top$ GEV 39% RelVol 0.91x
Breadth above EMA2135%
SYMBOLPRICE1D%RVOLFILTERS
STSensata Technologies46.40+1.50%1.2x 5/5
EMREmerson Electric149.32+0.93%0.8x 5/5
ROKRockwell Automation466.14+0.86%0.8x 5/5
46
Homebuilders & Building
CONS · 4/25 pass 5/5 · proxy XHB
GICS Homebuilding, Building Products
OUT ▼10
34
+0.46%TODAY (median)
Confirmed Strength
WTD +0.4% vs QQQ +0.8% Up today 68% Broad 64% Top$ BLD 23% RelVol 0.75x
Breadth above EMA2120%
SYMBOLPRICE1D%RVOLFILTERS
ALLEAllegion158.15+3.12%0.8x 5/5
AOSA. O. Smith62.47+2.78%0.8x 5/5
KBHKB Home57.62+1.52%1.0x 5/5
47
Ag & Food Production
MATL · 3/12 pass 5/5 · proxy MOO
GICS Agricultural Products & Services, Fertilizers & Agricultural Chemicals, Agricultural & Farm Machinery
DISTRIBUTIONOUT ▼21
34
-0.76%TODAY (median)
Confirmed Weakness
WTD -0.8% vs QQQ -0.5% Up today 33% Broad 33% Top$ DE 25% RelVol 0.89x
Breadth above EMA2142%
SYMBOLPRICE1D%RVOLFILTERS
SMGScotts Miracle-Gro Com...69.89+0.84%0.7x 5/5
AGCOAGCO120.23-0.81%0.6x 5/5
ADMArcher Daniels Midland83.19-3.18%0.9x 5/5
48
Chemicals
MATL · 5/23 pass 5/5 · proxy XLB
GICS Specialty Chemicals, Industrial Gases, Diversified Chemicals +2 more
IN ▲14
33
-0.03%TODAY (median)
Fading Rally · cracking today
WTD +0.4% vs QQQ +0.3% Up today 48% Broad 30% Top$ LIN 15% RelVol 0.91x
Breadth above EMA2126%
SYMBOLPRICE1D%RVOLFILTERS
SHWSherwin-Williams327.32+3.09%1.0x 5/5
AXTAAxalta33.74+2.99%0.9x 5/5
PPGPPG Industries118.41+2.08%1.0x 5/5
49
Regional Banks
FIN · 5/32 pass 5/5 · proxy KRE
GICS Regional Banks
DISTRIBUTIONOUT ▼11
32
-0.54%TODAY (median)
Confirmed Weakness
WTD -0.5% vs QQQ -0.2% Up today 22% Broad 28% Top$ HBAN 16% RelVol 0.80x
Breadth above EMA2138%
SYMBOLPRICE1D%RVOLFILTERS
PNFPPinnacle Financial Par...103.06+0.45%1.0x 5/5
FHNFirst Horizon25.48-0.20%0.4x 5/5
WALWestern Alliance Banco...82.79-0.39%0.6x 5/5
50
Gold & Silver Miners
MATL · 0/13 pass 5/5 · proxy GDX
GICS Gold, Silver
BACKEDOUT ▼35
31
+0.23%TODAY (median)
Confirmed Strength
WTD +0.4% vs QQQ +0.5% Up today 77% Broad 77% Top$ HL 23% RelVol 0.80x
Breadth above EMA2115%
SYMBOLPRICE1D%RVOLFILTERS
BBarrick Mining37.37+0.69%0.6x 4/5
RGLDRoyal Gold201.02+0.03%1.0x 4/5
AUAngloGold Ashanti80.45+0.98%0.8x 3/5
51
Digital Infrastructure
TECH · 2/6 pass 5/5
GICS Data Center REITs, Telecom Tower REITs
NARROW 6HOLD ▼3
30
-1.08%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.1% vs QQQ -0.8% Up today 17% Broad 33% Top$ EQIX 26% RelVol 0.89x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
IRMIron Mountain126.91-1.09%0.6x 5/5
DLRDigital Realty195.77-1.66%0.7x 5/5
AMTAmerican Tower166.68+0.01%0.9x 3/5
52
Regulated Utilities
ENERGY · 4/40 pass 5/5 · proxy XLU
GICS Electric Utilities, Multi-Utilities, Gas Utilities +1 more
OUT ▼38
30
-1.17%TODAY (median)
Confirmed Weakness
WTD -1.2% vs QQQ -0.9% Up today 0% Broad 35% Top$ NEE 10% RelVol 0.66x
Breadth above EMA2145%
SYMBOLPRICE1D%RVOLFILTERS
AWKAmerican Water Works134.62-0.03%0.8x 5/5
NJRNew Jersey Resources59.52-0.88%0.7x 5/5
EIXEdison International78.67-1.35%0.6x 5/5
53
Cybersecurity
TECH · 1/11 pass 5/5 · proxy CIBR
THEME curated, not a GICS sub-industry
IN ▲12
29
+0.01%TODAY (median)
Confirmed Weakness
WTD -0.9% vs QQQ +0.3% Up today 55% Broad 27% Top$ PANW 33% RelVol 1.00x
Breadth above EMA219%
SYMBOLPRICE1D%RVOLFILTERS
ZSZscaler147.30+3.50%1.0x 5/5
RPDRapid79.62+1.37%1.1x 4/5
FTNTFortinet152.38+0.01%1.1x 4/5
54
Infrastructure Services
INDL · 1/11 pass 5/5 · proxy PAVE
GICS Construction & Engineering
DISTRIBUTIONOUT ▼30
29
-0.28%TODAY (median)
Mixed
WTD +0.1% vs QQQ +0.0% Up today 36% Broad 64% Top$ FIX 33% RelVol 0.96x
Breadth above EMA2118%
SYMBOLPRICE1D%RVOLFILTERS
JJacobs Solutions135.16+0.45%1.0x 5/5
ACMAECOM70.97+0.58%0.7x 4/5
APGAPi Group39.93+0.91%0.5x 3/5
55
Power Producers
ENERGY · 1/6 pass 5/5
GICS Independent Power Producers & Energy Traders, Renewable Electricity
NARROW 6OUT ▼48
28
-2.40%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -2.4% vs QQQ -2.1% Up today 17% Broad 83% Top$ CEG 40% RelVol 1.01x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
CEGConstellation Energy270.00-1.59%1.1x 5/5
AESAES Corporation14.83-0.07%0.5x 4/5
ORAOrmat Technologies102.19+2.81%1.1x 3/5
56
Hardware & Networking
TECH · 6/30 pass 5/5
GICS Technology Hardware, Storage & Peripherals, Communications Equipment, Electronic Components +1 more
★ 2DISTRIBUTIONOUT ▼35
27
-1.06%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.7% vs QQQ -0.7% Up today 37% Broad 60% Top$ SNDK 40% RelVol 0.90x
Breadth above EMA2123%
SYMBOLPRICE1D%RVOLFILTERS
FFIVF5, Inc.407.96+4.02%2.7x 5/5
HPQHP Inc.26.55+3.09%0.9x 5/5
MSIMotorola Solutions423.80+1.43%0.8x 5/5
57
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
-4.00%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -4.1% vs QQQ -3.7% Up today 0% Broad 25% Top$ XOM 23% RelVol 0.80x
Breadth above EMA2145%
SYMBOLPRICE1D%RVOLFILTERS
MURMurphy Oil37.50-3.72%0.8x 5/5
COPConocoPhillips115.59-3.88%0.8x 5/5
EOGEOG Resources140.29-4.17%0.7x 5/5
58
Oil Services
ENERGY · 1/7 pass 5/5 · proxy OIH
GICS Oil & Gas Equipment & Services
NARROW 7DISTRIBUTIONHOLD
24
-2.23%TODAY (median)
Confirmed Weakness
WTD -2.9% vs QQQ -1.9% Up today 14% Broad 14% Top$ BKR 35% RelVol 1.17x
Breadth above EMA2114%
SYMBOLPRICE1D%RVOLFILTERS
BKRBaker Hughes60.59+5.83%1.5x 5/5
LBRTLiberty Energy16.86-2.91%1.2x 3/5
HALHalliburton32.14-3.66%0.7x 3/5
59
Memory & Storage
TECH · 1/7 pass 5/5
THEME curated, not a GICS sub-industry
★ 2NARROW 7DISTRIBUTIONOUT ▼52
22
-4.07%TODAY (median)
Confirmed Weakness
WTD -4.2% vs QQQ -3.8% Up today 29% Broad 43% Top$ MU 54% RelVol 1.39x
Breadth above EMA2114%
SYMBOLPRICE1D%RVOLFILTERS
NTAPNetApp169.80+1.23%0.8x 5/5
RMBSRambus96.42+0.43%1.4x 3/5
WDCWestern Digital497.92-4.21%0.9x 3/5
60
AI Compute & Servers
TECH · 1/12 pass 5/5 · proxy AIQ
THEME curated, not a GICS sub-industry
★ 5DISTRIBUTIONOUT ▼51
22
-1.81%TODAY (median)
Confirmed Weakness
WTD -1.0% vs QQQ -1.5% Up today 25% Broad 42% Top$ NVDA 47% RelVol 0.88x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
★DELLDell Technologies426.52-2.51%0.7x 5/5
SMCISupermicro29.81-0.96%0.7x 4/5
AVGOBroadcom383.22+0.34%0.9x 3/5
61
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
-2.43%TODAY (median)
Confirmed Weakness
WTD -2.1% vs QQQ -2.1% Up today 12% Broad 24% Top$ CSX 16% RelVol 0.88x
Breadth above EMA2124%
SYMBOLPRICE1D%RVOLFILTERS
GXOGXO Logistics53.36+1.23%0.6x 5/5
UPSUnited Parcel Service112.89-1.66%1.2x 5/5
NSCNorfolk Southern343.31-2.10%0.6x 4/5
62
Semiconductors
TECH · 0/29 pass 5/5 · proxy SMH
GICS Semiconductors
★ 8DISTRIBUTIONHOLD ▲1
21
-0.58%TODAY (median)
Fading Rally · cracking today
WTD +0.4% vs QQQ -0.3% Up today 45% Broad 41% Top$ MU 31% RelVol 0.97x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
SYNASynaptics116.42+3.03%0.6x 3/5
ONON Semiconductor89.04+2.57%1.0x 3/5
★ARMArm Holdings266.33+2.43%0.9x 3/5
63
Crypto Economy
FIN · 0/17 pass 5/5 · proxy IBIT + ETHA
THEME curated, not a GICS sub-industry
★ 8OUT ▼60
16
-2.10%TODAY (median)
IBIT
ETHA
Accumulation Under Pressure · still pressed today
WTD -2.9% vs QQQ -1.8% Up today 35% Broad 65% Top$ MSTR 17% RelVol 0.86x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
HUTHut 8104.59-4.91%0.9x 4/5
★MSTRStrategy98.65+7.61%1.1x 3/5
CRCLCircle Internet65.65+5.28%0.6x 3/5
64
Semi Equipment
TECH · 0/9 pass 5/5 · proxy SOXX
GICS Semiconductor Materials & Equipment
DISTRIBUTIONOUT ▼18
15
-3.82%TODAY (median)
Confirmed Weakness
WTD -3.8% vs QQQ -3.5% Up today 0% Broad 11% Top$ LRCX 30% RelVol 1.03x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ENTGEntegris126.37-2.15%0.9x 3/5
KLACKLA Corporation203.36-3.40%1.2x 3/5
ONTOOnto Innovation262.20-3.82%1.0x 3/5
65
AI Networking & Optics
TECH · 0/8 pass 5/5
THEME curated, not a GICS sub-industry
DISTRIBUTIONOUT ▼42
14
-2.86%TODAY (median)
Confirmed Weakness
WTD -2.4% vs QQQ -2.5% Up today 0% Broad 50% Top$ MRVL 33% RelVol 0.91x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ANETArista Networks170.70-1.89%0.9x 4/5
FNFabrinet470.55-1.15%0.9x 3/5
CRDOCredo Technology208.14-2.35%0.9x 3/5
66
Midstream & LNG
ENERGY · 0/11 pass 5/5 · proxy AMLP
GICS Oil & Gas Storage & Transportation
DISTRIBUTIONOUT ▼37
11
-3.98%TODAY (median)
Confirmed Weakness
WTD -4.0% vs QQQ -3.7% Up today 0% Broad 9% Top$ WMB 24% RelVol 0.82x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
AMAntero Midstream21.98-3.38%0.8x 3/5
DTMDT Midstream140.41-3.63%0.7x 3/5
OKEOneok89.45-3.98%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, 0.4h old · Auto-refreshes every 5 min during US RTH
Read-only analytics. Not an order-placing tool.