SECTOR PULSE

66 groups · 8 categories · 1030/1030 symbols swept · hover any tile or pill for its stocks · ★ = your watchlist cluster
MARKET OPEN next scan 5:00
Updated Tue 15:54:38 ET
Wed 03:54 SGT
SPY741.50+0.33%
QQQ676.98-0.75%
IWM293.62+0.24%
BTC63,746.60+0.06%
ETH1,919.20+1.51%
Groups green41/66
Stocks passing 5/5300
$-backed24/18
★ Watchlist10 groups

PULSE BRIEFING · WHAT MATTERS NOW

Risk-off tape · defensive tone — ▲ money chasing Software & Internet · ▼ leaving Memory.
BACKDROPRISK-OFF (index trend down) · VIX 18.3 normal · tape strong close.
SECTORS▲ Health Care +2.4% leads, ▼ Technology -1.5% lags · defensives over cyclicals (defensive tone).
BREADTH41/66 groups green today · your watchlist 3/10 green.
★ WK $ IN★ Software +$59.5B (led by WDAY +7.9%, APPF +6.5%), ★ Internet +$9.4B, ★ Fintech +$8.0B.
★ WK $ OUT★ Memory -$148.2B (confirms weakness), ★ Semis -$147.7B, ★ Hardware -$76.6B.
★ $ TODAY▲ IN ★ Software +$23.7B, ★ Internet +$17.9B, ★ Space +$6.5B
▼ OUT ★ Memory -$75.4B, ★ Semis -$61.9B.
★ MOVERS▲ Leading ★ Internet +3.5% (led by BKNG +6.7%, TTD +6.0%), ★ Fintech +3.0%, ★ Software +2.5%
▼ Lagging ★ Memory -8.6%, ★ Solar -7.0%.
★ CONVICTION▲ Real volume behind ★ Internet, ★ Fintech
▼ Distribution in ★ Hardware, ★ Semis, ★ Crypto.
★ ROTATION▲ Climbing ★ Software +52, ★ Internet +51, ★ Fintech +41
▼ Slipping ★ AI Compute -60, ★ Memory -59, ★ Crypto -58.
OFF-LIST▲ Leading today IT Svcs +5.6%, Travel +3.9%
▼ Weakest CleanTech -6.8%
Biggest ▲ money IN this week Staples +$16.4B.
★ REGIMESConfirmed Strength ★ Internet, ★ Fintech, ★ Software
Accumulation Under Pressure ★ Space
Confirmed Weakness ★ Hardware, ★ Semis, ★ Crypto, ★ Memory, ★ Solar, ★ 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 -1.9%
FEAR (VIX)
18.3NORMAL -2.1%
ordinary volatility
zones 30 / 50 / 80 = fear / high fear / panic
TAPE
STRONG CLOSE
closed near the day's high
open-lowhigh
where SPY/QQQ closed in the day's range

SECTOR ETFs · SPDR BROAD SECTORS

Health Care XLV
+2.4%1.4x
Staples XLP
+2.0%1.8x
Materials XLB
+1.9%1.1x
Comm Svcs XLC
+1.9%0.8x
Discretionary XLY
+1.4%0.7x
Financials XLF
+1.2%0.9x
Real Estate XLRE
+0.7%1.3x
Utilities XLU
-0.3%0.9x
Industrials XLI
-0.3%0.9x
Energy XLE
-1.4%0.9x
Technology XLK
-1.5%1.2x
IT Svcs
$✓+5.6%70
Travel
$✓+3.9%70
★
Internet
$✓+3.5%63
Life Sci
$✓+3.5%79
Steel
$✓+3.3%73
Packaging
$✓+3.3%75
★
Fintech
$✓+3.0%60
Biz Svcs
$✓+3.0%77
Biotech
$✓+2.9%62
Autos
+2.7%52
Airlines
+2.6%56
Retail
+2.6%67
MedTech
$✓+2.6%70
★
Software
+2.5%59
Exchanges
+2.4%59
Apparel
$✓+2.3%56
Telecom
$✓+2.2%52
Agri
$✓+2.2%62
Insurance
$✓+2.2%60
Media
+2.1%59
Mgd Care
$✓+2.1%55
Staples
$✓+2.0%59
Chemicals
$✓+2.0%59
Grocery
$✓+1.6%51
Regionals
$✓+1.6%51
Casinos
+1.5%49
Robotics
+1.1%51
Builders
+1.1%47
Restaurants
+1.1%44
REITs
+0.9%54
Machinery
+0.8%51
Cap Mkts
+0.8%50
Credit
?+0.8%42
Pharma
$✓+0.7%53
Cyber
$✓+0.6%36
GLP-1
$✓+0.5%46
Test/Meas
+0.5%49
Digi Infra
+0.5%40
Utilities
$✓+0.4%41
Defense
$✓+0.3%41
Banks
+0.2%30
Coal
-1.1%37
Transport
$✗-1.2%32
Midstream
$✗-1.3%35
Refiners
$✗-1.4%46
Oil E&P
-1.4%37
Copper
-1.5%27
Gold
-1.8%23
Def Tech
-2.1%30
Oil Svcs
$✗-2.9%31
★
Space
-3.1%20
★
Crypto
$✗-3.2%23
Grid
$✗-3.5%29
★
Hardware
$✗-3.7%29
★
Semis
$✗-3.8%23
Nuclear
$✗-4.3%17
Rare Earth
$✗-4.3%17
Power
$✗-4.8%22
Infra Svcs
$✗-4.8%20
★
AI Compute
-5.9%19
Semi Equip
$✗-5.9%18
Quantum
$✗-6.4%15
AI Network
$✗-6.7%16
CleanTech
$✗-6.8%17
★
Solar
$✗-7.0%20
★
Memory
$✗-8.6%22

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

GLW -12.6%3.0xSTRL -15.5%3.4xIQV +14.8%3.0x

DOLLAR-VOLUME FLOW TODAY

IN★Software +$23.7B1.1x★Internet +$17.9B1.4xStaples +$11.6B2.2xMgd Care +$9.0B1.7x▲MedTech +$7.4B1.2xPharma +$7.0B1.3x★Space +$6.5B1.2xInsurance +$6.2B1.2x▲★Fintech +$6.1B2.1xGrocery +$5.8B1.9xLife Sci +$5.4B1.3xMedia +$5.4B0.9x
OUT★Memory -$75.4B1.3x★Semis -$61.9B1.3x★Hardware -$40.6B2.2xAI Network -$14.3B1.6xSemi Equip -$12.3B1.8xGrid -$8.1B1.6x★Crypto -$8.1B1.9xAutos -$7.8B1.0xOil E&P -$5.2B1.0x▼Def Tech -$4.6B1.1xCleanTech -$4.1B1.6x▼Infra Svcs -$3.6B1.5x
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★Software+$59.5BStaples+$16.4BMedTech+$13.1BMgd Care+$11.6BMedia+$11.3BPharma+$10.5BInsurance+$9.7B★Internet+$9.4BDefense+$9.2BGrocery+$8.5B
OUT★Memory-$148.2B★Semis-$147.7B★Hardware-$76.6B★AI Compute-$41.4BAI Network-$23.8BAutos-$21.0BSemi Equip-$20.7BGrid-$13.2BOil E&P-$12.5BTransport-$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 -12.9%, this wk -4.0%SolarSpeculative CleanTech: last wk -9.2%, this wk -7.2%CleanTechQuantum Computing: last wk -3.9%, this wk +6.8%Luxury & Apparel: last wk -4.7%, this wk +6.6%Internet & Platforms: last wk -4.0%, this wk +6.1%Software & SaaS: last wk -4.5%, this wk +5.4%Media & Entertainment: last wk -2.9%, this wk +5.4%Fintech & Payments: last wk -3.1%, this wk +5.2%Discount & Grocery: last wk -5.6%, this wk +5.1%Obesity & GLP-1: last wk -3.1%, this wk +4.4%Consumer Credit: last wk -4.1%, this wk +4.3%Telecom & Cable: last wk -4.5%, this wk +2.1%Digital Infrastructure: last wk -3.7%, this wk +1.1%Space Economy: last wk -4.4%, this wk -0.8%SpaceCybersecurity: last wk -7.3%, this wk -1.3%CyberRare Earth & Lithium: last wk -4.8%, this wk -1.3%Rare EarthIT Services & Consulting: last wk +2.0%, this wk +11.1%IT SvcsHotels, Cruise & Travel: last wk -1.2%, this wk +7.6%Business Services: last wk -0.6%, this wk +5.9%Airlines: last wk +1.4%, this wk +5.7%AirlinesExchanges & Market Data: last wk -0.7%, this wk +5.0%Specialty Retail: last wk -0.6%, this wk +4.6%Test & Measurement: last wk -0.8%, this wk +4.5%Casinos & Betting: last wk -1.3%, this wk +4.5%MedTech & Devices: last wk -1.1%, this wk +4.4%Packaging & Containers: last wk +1.4%, this wk +4.4%PackagingAutos & EV: last wk -2.0%, this wk +3.8%Automation & Robotics: last wk -2.7%, this wk +3.4%Food, Bev & Household: last wk -0.3%, this wk +3.4%Insurance: last wk +0.1%, this wk +3.0%Restaurants: last wk -1.1%, this wk +2.9%Capital Markets & Asset Mgmt: last wk -0.4%, this wk +2.8%Big Pharma: last wk +0.3%, this wk +2.5%Biotech: last wk +0.7%, this wk +2.5%Homebuilders & Building: last wk +0.2%, this wk +2.2%Machinery & Equipment: last wk +2.0%, this wk +2.2%MachineryManaged Care & Providers: last wk +0.2%, this wk +2.1%Coal: last wk +0.2%, this wk +1.9%Chemicals: last wk +0.3%, this wk +1.9%Ag & Food Production: last wk +0.8%, this wk +1.7%Regional Banks: last wk -1.0%, this wk +0.7%REITs: last wk -0.2%, this wk +0.6%Refiners: last wk -0.7%, this wk +0.5%Mega Banks: last wk -0.4%, this wk +0.1%Regulated Utilities: last wk +1.5%, this wk -0.6%Rails, Freight & Logistics: last wk -0.9%, this wk -3.2%Grid & Electrification: last wk +0.1%, this wk -4.3%Hardware & Networking: last wk +1.9%, this wk -4.3%Semiconductors: last wk -0.1%, this wk -4.3%SemisMidstream & LNG: last wk +0.2%, this wk -4.8%Power Producers: last wk +0.5%, this wk -5.2%Semi Equipment: last wk -0.9%, this wk -9.6%Semi EquipLife Sciences Tools: last wk +3.3%, this wk +5.2%Life SciSteel: last wk +4.8%, this wk +3.2%SteelAerospace & Defense: last wk +4.5%, this wk +2.6%DefenseDefense Tech & Drones: last wk +2.6%, this wk +0.1%Copper & Base Metals: last wk +3.9%, this wk -0.1%Gold & Silver Miners: last wk +5.6%, this wk -1.4%Nuclear & Uranium: last wk +2.6%, this wk -2.0%Oil Services: last wk +2.3%, this wk -4.4%Oil & Gas E&P: last wk +4.6%, this wk -4.6%Crypto Economy: last wk +5.9%, this wk -5.2%Infrastructure Services: last wk +2.9%, this wk -5.9%AI Compute & Servers: last wk +5.4%, this wk -8.4%Memory & Storage: last wk +4.3%, this wk -11.0%AI Networking & Optics: last wk +2.9%, this wk -9.2%
TECH & AIENERGY & POWERFINANCIALS & CRYPTOHEALTH CARECONSUMERINDUSTRIALS & DEFENSEMATERIALS & MININGDEFENSIVE & INCOME

MONEY FLOW THIS WEEK

INApparel +57★Software +52Quantum +52★Internet +51Grocery +51Travel +45Media +42★Fintech +41Credit +37GLP-1 +34Casinos +32Biz Svcs +31
OUT★AI Compute -60★Memory -59★Crypto -58AI Network -54Oil E&P -52Infra Svcs -50Gold -47Oil Svcs -42Nuclear -38★Hardware -37Power -37Copper -36
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>$3, >EMA21, >EMA50, AvgVol10D>500K, ADR>2%) then today's move. Groups overlap on purpose; theme groups include curated names beyond the S&P 1500.
1
Life Sciences Tools
HEALTH · 6/12 pass 5/5
GICS Life Sciences Tools & Services
BACKEDHOLD ▼1
79
+3.47%TODAY (median)
Confirmed Strength
WTD +5.2% vs QQQ +4.2% Up today 92% Broad 83% Top$ DHR 24% RelVol 1.16x
Breadth above EMA2175%
SYMBOLPRICE1D%RVOLFILTERS
IQVIQVIA244.67+14.75%3.0x 5/5
CRLCharles River Laborato...240.29+7.13%1.2x 5/5
AVTRAvantor12.32+4.80%1.3x 5/5
2
Business Services
INDL · 15/21 pass 5/5
GICS Human Resource & Employment Services, Data Processing & Outsourced Services, Diversified Support Services +1 more
BACKEDIN ▲31
77
+3.03%TODAY (median)
Confirmed Strength
WTD +5.9% vs QQQ +3.8% Up today 100% Broad 86% Top$ ADP 16% RelVol 1.08x
Breadth above EMA2181%
SYMBOLPRICE1D%RVOLFILTERS
TRUTransUnion83.89+8.61%2.2x 5/5
GGenpact34.51+7.23%1.2x 5/5
EXLSEXL Service30.42+6.51%1.2x 5/5
3
Packaging & Containers
MATL · 8/12 pass 5/5
GICS Paper & Plastic Packaging Products & Materials, Metal, Glass & Plastic Containers
BACKEDHOLD ▲1
75
+3.26%TODAY (median)
Confirmed Strength
WTD +4.4% vs QQQ +4.0% Up today 100% Broad 92% Top$ SW 24% RelVol 0.92x
Breadth above EMA2175%
SYMBOLPRICE1D%RVOLFILTERS
GPKGraphic Packaging11.71+4.98%1.1x 5/5
AVYAvery Dennison169.37+3.89%0.9x 5/5
AMCRAmcor46.86+3.58%0.9x 5/5
4
Steel
MATL · 3/6 pass 5/5 · proxy SLX
GICS Steel
NARROW 6BACKEDOUT ▼20
73
+3.33%TODAY (median)
Confirmed Strength
WTD +3.2% vs QQQ +4.1% Up today 83% Broad 83% Top$ NUE 38% RelVol 0.94x
Breadth above EMA2167%
SYMBOLPRICE1D%RVOLFILTERS
NUENucor265.19+6.99%1.5x 5/5
STLDSteel Dynamics259.15+3.55%0.9x 5/5
CLFCleveland-Cliffs11.94-2.57%1.0x 5/5
5
IT Services & Consulting
TECH · 2/5 pass 5/5
GICS IT Consulting & Other Services
NARROW 5BACKEDIN ▲15
70
+5.58%TODAY (median)
Confirmed Strength
WTD +11.1% vs QQQ +6.3% Up today 100% Broad 100% Top$ IBM 53% RelVol 1.28x
Breadth above EMA2140%
SYMBOLPRICE1D%RVOLFILTERS
CTSHCognizant50.31+6.92%1.5x 5/5
ACNAccenture164.05+6.48%1.1x 5/5
ITGartner155.68+5.58%n/a 1/5
6
MedTech & Devices
HEALTH · 18/27 pass 5/5 · proxy IHI
GICS Health Care Equipment, Health Care Supplies
BACKEDIN ▲29
70
+2.62%TODAY (median)
Confirmed Strength
WTD +4.4% vs QQQ +3.4% Up today 96% Broad 89% Top$ ISRG 15% RelVol 0.84x
Breadth above EMA2178%
SYMBOLPRICE1D%RVOLFILTERS
STESteris229.69+5.17%1.0x 5/5
BRKRBruker62.94+4.80%1.1x 5/5
BAXBaxter International24.39+4.52%1.0x 5/5
7
Hotels, Cruise & Travel
CONS · 7/15 pass 5/5
GICS Hotels, Resorts & Cruise Lines
BACKEDIN ▲45
70
+3.88%TODAY (median)
Confirmed Strength
WTD +7.6% vs QQQ +4.6% Up today 87% Broad 87% Top$ BKNG 19% RelVol 1.12x
Breadth above EMA2147%
SYMBOLPRICE1D%RVOLFILTERS
RCLRoyal Caribbean Group323.68+6.11%1.1x 5/5
MTNVail Resorts156.78+5.73%1.6x 5/5
HGVHilton Grand Vacations52.78+4.25%0.6x 5/5
8
Specialty Retail
CONS · 13/30 pass 5/5 · proxy XRT
GICS Apparel Retail, Other Specialty Retail, Specialty Stores +5 more
IN ▲24
67
+2.63%TODAY (median)
Fading Rally · still bid today
WTD +4.6% vs QQQ +3.4% Up today 87% Broad 83% Top$ AMZN 48% RelVol 0.83x
Breadth above EMA2167%
SYMBOLPRICE1D%RVOLFILTERS
ANFAbercrombie & Fitch104.25+4.93%1.1x 5/5
CHWYChewy22.82+4.66%0.8x 5/5
ULTAUlta Beauty500.89+4.24%0.7x 5/5
9
Internet & Platforms
TECH · 4/18 pass 5/5 · proxy FDN
GICS Interactive Media & Services
★ 4BACKEDIN ▲51
63
+3.55%TODAY (median)
Confirmed Strength
WTD +6.1% vs QQQ +4.3% Up today 83% Broad 83% Top$ GOOGL 22% RelVol 0.81x
Breadth above EMA2139%
SYMBOLPRICE1D%RVOLFILTERS
DASHDoorDash195.30+5.93%0.8x 5/5
CHWYChewy22.82+4.66%0.8x 5/5
ABNBAirbnb152.56+3.88%1.6x 5/5
10
Biotech
HEALTH · 9/20 pass 5/5 · proxy XBI
GICS Biotechnology
BACKEDOUT ▼8
62
+2.87%TODAY (median)
Confirmed Strength
WTD +2.5% vs QQQ +3.6% Up today 75% Broad 75% Top$ ABBV 19% RelVol 0.91x
Breadth above EMA2145%
SYMBOLPRICE1D%RVOLFILTERS
AMGNAmgen392.88+4.42%1.0x 5/5
REGNRegeneron Pharmaceutic...694.86+4.15%0.8x 5/5
NBIXNeurocrine Biosciences182.74+3.59%1.0x 5/5
11
Ag & Food Production
MATL · 7/12 pass 5/5 · proxy MOO
GICS Agricultural Products & Services, Fertilizers & Agricultural Chemicals, Agricultural & Farm Machinery
BACKEDOUT ▼16
62
+2.21%TODAY (median)
Confirmed Strength
WTD +1.7% vs QQQ +3.0% Up today 83% Broad 75% Top$ DE 29% RelVol 0.99x
Breadth above EMA2158%
SYMBOLPRICE1D%RVOLFILTERS
SMGScotts Miracle-Gro Com...72.79+4.19%1.2x 5/5
AGCOAGCO124.25+3.34%0.7x 5/5
MOSMosaic Company (The)23.07+3.29%1.0x 5/5
12
Fintech & Payments
TECH · 5/17 pass 5/5 · proxy IPAY
GICS Transaction & Payment Processing Services
★ 2BACKEDIN ▲41
60
+3.03%TODAY (median)
Confirmed Strength
WTD +5.2% vs QQQ +3.8% Up today 88% Broad 94% Top$ V 36% RelVol 0.88x
Breadth above EMA2135%
SYMBOLPRICE1D%RVOLFILTERS
TOSTToast, Inc.32.37+4.96%1.1x 5/5
PYPLPayPal58.62+4.54%0.7x 5/5
FISVFiserv54.08+3.37%0.8x 5/5
13
Insurance
FIN · 14/39 pass 5/5 · proxy KIE
GICS Property & Casualty Insurance, Life & Health Insurance, Insurance Brokers +2 more
BACKEDHOLD ▲5
60
+2.20%TODAY (median)
Confirmed Strength
WTD +3.0% vs QQQ +3.0% Up today 97% Broad 87% Top$ TRV 11% RelVol 0.81x
Breadth above EMA2159%
SYMBOLPRICE1D%RVOLFILTERS
RYANRyan Specialty46.02+6.55%1.7x 5/5
BROBrown & Brown73.59+5.59%1.2x 5/5
MRSHMarsh McLennan191.70+4.58%1.1x 5/5
14
Software & SaaS
TECH · 14/39 pass 5/5 · proxy IGV
GICS Application Software, Systems Software
★ 5IN ▲52
59
+2.54%TODAY (median)
Confirmed Strength
WTD +5.4% vs QQQ +3.3% Up today 79% Broad 90% Top$ MSFT 24% RelVol 0.91x
Breadth above EMA2144%
SYMBOLPRICE1D%RVOLFILTERS
GWREGuidewire Software158.30+6.04%0.8x 5/5
BSYBentley Systems35.73+6.01%1.2x 5/5
DOCUDocusign55.82+5.50%1.0x 5/5
15
Exchanges & Market Data
FIN · 4/9 pass 5/5
GICS Financial Exchanges & Data
IN ▲26
59
+2.45%TODAY (median)
Confirmed Strength
WTD +5.0% vs QQQ +3.2% Up today 78% Broad 89% Top$ SPGI 32% RelVol 0.65x
Breadth above EMA2156%
SYMBOLPRICE1D%RVOLFILTERS
FDSFactSet283.46+6.60%1.5x 5/5
NDAQNasdaq, Inc.96.24+2.45%0.6x 5/5
CMECME Group259.62+1.67%0.6x 5/5
16
Chemicals
MATL · 12/23 pass 5/5 · proxy XLB
GICS Specialty Chemicals, Industrial Gases, Diversified Chemicals +2 more
BACKEDOUT ▼11
59
+1.95%TODAY (median)
Confirmed Strength
WTD +1.9% vs QQQ +2.7% Up today 78% Broad 74% Top$ SHW 20% RelVol 0.98x
Breadth above EMA2157%
SYMBOLPRICE1D%RVOLFILTERS
SHWSherwin-Williams355.99+8.78%1.4x 5/5
AXTAAxalta35.56+5.39%1.5x 5/5
ECLEcolab283.52+4.47%1.2x 5/5
17
Food, Bev & Household
DEF · 13/34 pass 5/5 · proxy XLP
GICS Packaged Foods & Meats, Soft Drinks & Non-alcoholic Beverages, Household Products +5 more
BACKEDIN ▲11
59
+2.01%TODAY (median)
Confirmed Strength
WTD +3.4% vs QQQ +2.8% Up today 94% Broad 97% Top$ KO 22% RelVol 0.91x
Breadth above EMA2159%
SYMBOLPRICE1D%RVOLFILTERS
BF-BBrown–Forman29.07+6.11%2.3x 5/5
POSTPost Holdings94.56+3.56%0.7x 5/5
USFDUS Foods102.14+2.87%0.8x 5/5
18
Media & Entertainment
DEF · 7/20 pass 5/5
GICS Movies & Entertainment, Interactive Home Entertainment, Broadcasting +2 more
IN ▲42
59
+2.10%TODAY (median)
Confirmed Strength
WTD +5.4% vs QQQ +2.8% Up today 95% Broad 95% Top$ NFLX 41% RelVol 0.77x
Breadth above EMA2160%
SYMBOLPRICE1D%RVOLFILTERS
OMCOmnicom Group86.21+4.61%1.1x 5/5
NYTNew York Times Company75.20+3.91%0.7x 5/5
NWSANews Corp (Class A)28.16+3.21%0.6x 5/5
19
Airlines
CONS · 2/5 pass 5/5 · proxy JETS
GICS Passenger Airlines
NARROW 5IN ▲13
56
+2.65%TODAY (median)
Confirmed Strength
WTD +5.7% vs QQQ +3.4% Up today 100% Broad 100% Top$ AAL 50% RelVol 0.64x
Breadth above EMA2140%
SYMBOLPRICE1D%RVOLFILTERS
ALKAlaska Air Group48.77+2.67%0.6x 5/5
UALUnited Airlines Holdings123.77+2.65%0.7x 5/5
AALAmerican Airlines Group15.30+2.37%0.6x 4/5
20
Luxury & Apparel
CONS · 2/10 pass 5/5
GICS Apparel, Accessories & Luxury Goods, Footwear
BACKEDIN ▲57
56
+2.29%TODAY (median)
Confirmed Strength
WTD +6.6% vs QQQ +3.0% Up today 90% Broad 80% Top$ NKE 40% RelVol 0.87x
Breadth above EMA2140%
SYMBOLPRICE1D%RVOLFILTERS
PVHPVH Corp.87.05+3.71%0.9x 5/5
CROXCrocs135.96+1.06%0.9x 5/5
DECKDeckers Brands104.00+6.42%0.9x 4/5
21
Managed Care & Providers
HEALTH · 10/25 pass 5/5
GICS Managed Health Care, Health Care Services, Health Care Facilities +1 more
BACKEDHOLD ▼6
55
+2.09%TODAY (median)
Confirmed Strength
WTD +2.1% vs QQQ +2.8% Up today 96% Broad 80% Top$ UNH 21% RelVol 0.81x
Breadth above EMA2148%
SYMBOLPRICE1D%RVOLFILTERS
HCAHCA Healthcare418.92+7.52%1.3x 5/5
MCKMcKesson Corporation892.26+4.96%1.4x 5/5
CICigna302.39+3.91%0.8x 5/5
22
REITs
DEF · 15/58 pass 5/5 · proxy VNQ
GICS all REITs sub-industries
OUT ▼7
54
+0.86%TODAY (median)
Fading Rally · still bid today
WTD +0.6% vs QQQ +1.6% Up today 64% Broad 53% Top$ WELL 9% RelVol 0.84x
Breadth above EMA2162%
SYMBOLPRICE1D%RVOLFILTERS
AREAlexandria Real Estate...53.98+5.04%1.4x 5/5
WYWeyerhaeuser24.59+2.86%0.8x 5/5
VNOVornado Realty Trust40.25+1.90%0.7x 5/5
23
Big Pharma
HEALTH · 4/9 pass 5/5 · proxy XPH
GICS Pharmaceuticals
BACKEDHOLD ▼5
53
+0.75%TODAY (median)
Confirmed Strength
WTD +2.5% vs QQQ +1.5% Up today 100% Broad 89% Top$ LLY 29% RelVol 0.83x
Breadth above EMA2167%
SYMBOLPRICE1D%RVOLFILTERS
BMYBristol Myers Squibb63.66+1.77%0.8x 5/5
MRKMerck & Co.131.71+0.73%0.8x 5/5
ELANElanco25.52+0.43%0.7x 5/5
24
Autos & EV
CONS · 1/12 pass 5/5
GICS Automobile Manufacturers, Automotive Parts & Equipment, Motorcycle Manufacturers
IN ▲28
52
+2.69%TODAY (median)
Fading Rally · still bid today
WTD +3.8% vs QQQ +3.4% Up today 83% Broad 83% Top$ TSLA 79% RelVol 0.71x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
ALVAutoliv123.65+3.37%0.4x 5/5
APTVAptiv59.41+3.40%0.7x 4/5
VCVisteon106.87+1.26%0.7x 4/5
25
Telecom & Cable
DEF · 2/6 pass 5/5
GICS Integrated Telecommunication Services, Wireless Telecommunication Services, Cable & Satellite
NARROW 6BACKEDIN ▲25
52
+2.25%TODAY (median)
Confirmed Strength
WTD +2.1% vs QQQ +3.0% Up today 83% Broad 83% Top$ T 26% RelVol 0.85x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
CMCSAComcast24.20+6.12%0.9x 5/5
TAT&T24.62+0.84%0.5x 5/5
ECHOEchoStar85.28-1.63%1.3x 3/5
26
Regional Banks
FIN · 6/32 pass 5/5 · proxy KRE
GICS Regional Banks
BACKEDHOLD ▲5
51
+1.56%TODAY (median)
Confirmed Strength
WTD +0.7% vs QQQ +2.3% Up today 100% Broad 53% Top$ HBAN 11% RelVol 0.64x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
PNFPPinnacle Financial Par...105.41+2.28%0.9x 5/5
OZKBank OZK51.43+2.08%0.5x 5/5
ZIONZions Bancorporation69.64+1.63%0.5x 5/5
27
Discount & Grocery
CONS · 3/11 pass 5/5
GICS Consumer Staples Merchandise Retail, Food Retail
BACKEDIN ▲51
51
+1.63%TODAY (median)
Confirmed Strength
WTD +5.1% vs QQQ +2.4% Up today 100% Broad 91% Top$ WMT 37% RelVol 0.77x
Breadth above EMA2145%
SYMBOLPRICE1D%RVOLFILTERS
CARTMaplebear Inc.45.45+3.15%0.7x 5/5
DGDollar General126.25+2.45%0.8x 5/5
DLTRDollar Tree127.16+1.29%0.5x 5/5
28
Machinery & Equipment
INDL · 16/45 pass 5/5
GICS Industrial Machinery & Supplies & Components, Construction Machinery & Heavy Transportation Equipment, Agricultural & Farm Machinery +1 more
OUT ▼17
51
+0.84%TODAY (median)
Fading Rally · still bid today
WTD +2.2% vs QQQ +1.6% Up today 67% Broad 67% Top$ CAT 22% RelVol 0.88x
Breadth above EMA2153%
SYMBOLPRICE1D%RVOLFILTERS
PCARPaccar139.13+4.26%1.2x 5/5
XYLXylem Inc.125.08+4.09%1.5x 5/5
MLIMueller Industries66.36+3.41%0.7x 5/5
29
Automation & Robotics
INDL · 2/7 pass 5/5 · proxy BOTZ
THEME curated, not a GICS sub-industry
NARROW 7IN ▲28
51
+1.13%TODAY (median)
Confirmed Strength
WTD +3.4% vs QQQ +1.9% Up today 71% Broad 71% Top$ TER 48% RelVol 1.38x
Breadth above EMA2129%
SYMBOLPRICE1D%RVOLFILTERS
ZBRAZebra Technologies281.60+6.43%1.5x 5/5
ROKRockwell Automation471.25+1.13%0.9x 5/5
SYMSymbotic42.13+1.54%1.8x 3/5
30
Capital Markets & Asset Mgmt
FIN · 13/27 pass 5/5 · proxy IAI
GICS Investment Banking & Brokerage, Asset Management & Custody Banks
IN ▲8
50
+0.82%TODAY (median)
Confirmed Strength
WTD +2.8% vs QQQ +1.6% Up today 67% Broad 74% Top$ HOOD 18% RelVol 0.77x
Breadth above EMA2156%
SYMBOLPRICE1D%RVOLFILTERS
BLKBlackRock1,102.34+3.78%1.0x 5/5
HLIHoulihan Lokey145.59+3.07%1.2x 5/5
SEICSEI Investments Company103.64+2.09%0.7x 5/5
31
Casinos & Betting
CONS · 2/7 pass 5/5 · proxy BETZ
GICS Casinos & Gaming
NARROW 7IN ▲32
49
+1.49%TODAY (median)
Confirmed Strength
WTD +4.5% vs QQQ +2.2% Up today 71% Broad 100% Top$ DKNG 23% RelVol 0.79x
Breadth above EMA2143%
SYMBOLPRICE1D%RVOLFILTERS
FLUTFlutter Entertainment108.55+2.56%0.9x 5/5
BYDBoyd Gaming90.94+1.85%0.8x 5/5
MGMMGM Resorts46.08-0.48%0.9x 4/5
32
Test & Measurement
INDL · 4/8 pass 5/5
GICS Electronic Equipment & Instruments
IN ▲26
49
+0.50%TODAY (median)
Confirmed Strength
WTD +4.5% vs QQQ +1.3% Up today 62% Broad 62% Top$ ROP 28% RelVol 1.07x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
ZBRAZebra Technologies281.60+6.43%1.5x 5/5
ROPRoper Technologies390.56+4.14%1.2x 5/5
VNTVontier32.91+3.36%1.0x 5/5
33
Homebuilders & Building
CONS · 8/23 pass 5/5 · proxy XHB
GICS Homebuilding, Building Products
HOLD ▼2
47
+1.11%TODAY (median)
Confirmed Strength
WTD +2.2% vs QQQ +1.9% Up today 74% Broad 65% Top$ CARR 19% RelVol 0.69x
Breadth above EMA2143%
SYMBOLPRICE1D%RVOLFILTERS
LPXLouisiana-Pacific76.68+3.31%0.7x 5/5
PHMPulteGroup134.60+3.07%0.7x 5/5
AOSA. O. Smith64.03+2.54%0.7x 5/5
34
Refiners
ENERGY · 4/6 pass 5/5
GICS Oil & Gas Refining & Marketing
NARROW 6DISTRIBUTIONHOLD ▼1
46
-1.42%TODAY (median)
Fading Rally · cracking today
WTD +0.5% vs QQQ -0.7% Up today 17% Broad 67% Top$ VLO 31% RelVol 0.77x
Breadth above EMA2167%
SYMBOLPRICE1D%RVOLFILTERS
PARRPar Pacific79.61+1.23%0.8x 5/5
DINOHF Sinclair89.81-1.07%1.0x 5/5
MPCMarathon Petroleum306.84-1.76%0.7x 5/5
35
Obesity & GLP-1
HEALTH · 2/7 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 7BACKEDIN ▲34
46
+0.51%TODAY (median)
Confirmed Strength
WTD +4.4% vs QQQ +1.3% Up today 57% Broad 71% Top$ LLY 53% RelVol 1.03x
Breadth above EMA2143%
SYMBOLPRICE1D%RVOLFILTERS
AMGNAmgen392.88+4.42%1.0x 5/5
NVONovo Nordisk50.91+2.51%1.0x 5/5
ALTAltimmune2.98+0.51%4.2x 4/5
36
Restaurants
CONS · 2/10 pass 5/5
GICS Restaurants
IN ▲19
44
+1.09%TODAY (median)
Confirmed Strength
WTD +2.9% vs QQQ +1.8% Up today 70% Broad 80% Top$ MCD 34% RelVol 0.84x
Breadth above EMA2130%
SYMBOLPRICE1D%RVOLFILTERS
DPZDomino's350.82+2.12%0.7x 5/5
DRIDarden Restaurants207.26+1.55%1.0x 5/5
MCDMcDonald's272.31+0.61%1.0x 4/5
37
Consumer Credit
FIN · 2/8 pass 5/5
GICS Consumer Finance, Commercial & Residential Mortgage Finance
SUSPECTIN ▲37
42
+0.81%TODAY (median)
Confirmed Strength
WTD +4.3% vs QQQ +1.6% Up today 75% Broad 100% Top$ COF 37% RelVol 0.66x
Breadth above EMA2138%
SYMBOLPRICE1D%RVOLFILTERS
COFCapital One211.60+2.20%0.7x 5/5
SLMSLM Corp25.34-0.30%0.7x 5/5
AXPAmerican Express336.50+0.33%0.6x 4/5
38
Regulated Utilities
ENERGY · 4/40 pass 5/5 · proxy XLU
GICS Electric Utilities, Multi-Utilities, Gas Utilities +1 more
BACKEDOUT ▼27
41
+0.40%TODAY (median)
Confirmed Weakness
WTD -0.6% vs QQQ +1.2% Up today 72% Broad 40% Top$ NEE 10% RelVol 0.76x
Breadth above EMA2142%
SYMBOLPRICE1D%RVOLFILTERS
AWKAmerican Water Works137.74+2.36%1.7x 5/5
EIXEdison International80.14+1.90%0.7x 5/5
PCGPG&E Corporation17.82+1.25%1.0x 5/5
39
Aerospace & Defense
INDL · 7/22 pass 5/5 · proxy ITA
GICS Aerospace & Defense
BACKEDOUT ▼22
41
+0.30%TODAY (median)
Confirmed Strength
WTD +2.6% vs QQQ +1.1% Up today 64% Broad 73% Top$ BA 23% RelVol 0.85x
Breadth above EMA2141%
SYMBOLPRICE1D%RVOLFILTERS
BABoeing222.59+5.25%1.7x 5/5
PSNParsons Corporation62.07+4.37%0.9x 5/5
AXONAxon Enterprise544.46+3.61%1.1x 5/5
40
Digital Infrastructure
TECH · 1/6 pass 5/5
GICS Data Center REITs, Telecom Tower REITs
NARROW 6IN ▲16
40
+0.46%TODAY (median)
Fading Rally · still bid today
WTD +1.1% vs QQQ +1.2% Up today 50% Broad 17% Top$ AMT 30% RelVol 0.90x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
DLRDigital Realty193.68-1.06%0.6x 5/5
AMTAmerican Tower171.90+3.09%1.1x 4/5
CCICrown Castle75.84+2.31%0.8x 3/5
41
Oil & Gas E&P
ENERGY · 3/20 pass 5/5 · proxy XOP
GICS Oil & Gas Exploration & Production, Integrated Oil & Gas, Oil & Gas Drilling
OUT ▼52
37
-1.42%TODAY (median)
Confirmed Weakness
WTD -4.6% vs QQQ -0.7% Up today 20% Broad 15% Top$ XOM 27% RelVol 0.84x
Breadth above EMA2140%
SYMBOLPRICE1D%RVOLFILTERS
OVVOvintiv58.92-1.92%0.7x 5/5
CHRDChord Energy128.80-2.28%0.7x 5/5
MURMurphy Oil36.64-2.29%0.6x 5/5
42
Coal
ENERGY · 0/6 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 6OUT ▼9
37
-1.07%TODAY (median)
Confirmed Strength
WTD +1.9% vs QQQ -0.3% Up today 50% Broad 50% Top$ HCC 36% RelVol 1.29x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
ARLPAlliance Resource26.02+1.52%1.3x 3/5
BTUPeabody Energy23.24+0.65%1.5x 3/5
CNRCore Natural Resources79.70-3.39%1.3x 3/5
43
Cybersecurity
TECH · 2/11 pass 5/5 · proxy CIBR
THEME curated, not a GICS sub-industry
BACKEDIN ▲17
36
+0.59%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -1.3% vs QQQ +1.3% Up today 64% Broad 64% Top$ PANW 34% RelVol 0.86x
Breadth above EMA2118%
SYMBOLPRICE1D%RVOLFILTERS
ZSZscaler151.04+2.54%1.0x 5/5
NETCloudflare265.31-0.11%0.8x 5/5
RPDRapid79.71+0.99%0.9x 4/5
44
Midstream & LNG
ENERGY · 0/11 pass 5/5 · proxy AMLP
GICS Oil & Gas Storage & Transportation
DISTRIBUTIONOUT ▼30
35
-1.31%TODAY (median)
Confirmed Weakness
WTD -4.8% vs QQQ -0.6% Up today 18% Broad 9% Top$ WMB 22% RelVol 1.17x
Breadth above EMA2118%
SYMBOLPRICE1D%RVOLFILTERS
ETEnergy Transfer20.18+1.33%1.2x 4/5
EPDEnterprise Products38.62+1.30%1.4x 4/5
OKEOneok88.70-0.85%0.7x 3/5
45
Rails, Freight & Logistics
INDL · 2/17 pass 5/5 · proxy IYT
GICS Rail Transportation, Cargo Ground Transportation, Air Freight & Logistics +1 more
DISTRIBUTIONOUT ▼9
32
-1.16%TODAY (median)
Confirmed Weakness
WTD -3.2% vs QQQ -0.4% Up today 29% Broad 18% Top$ UPS 24% RelVol 0.77x
Breadth above EMA2124%
SYMBOLPRICE1D%RVOLFILTERS
GXOGXO Logistics53.09-0.37%0.7x 5/5
UNPUnion Pacific Corporat...294.71-1.53%1.0x 5/5
ODFLOld Dominion227.72+0.42%1.2x 4/5
46
Oil Services
ENERGY · 1/7 pass 5/5 · proxy OIH
GICS Oil & Gas Equipment & Services
NARROW 7DISTRIBUTIONOUT ▼42
31
-2.92%TODAY (median)
Confirmed Weakness
WTD -4.4% vs QQQ -2.2% Up today 14% Broad 29% Top$ SLB 30% RelVol 0.87x
Breadth above EMA2129%
SYMBOLPRICE1D%RVOLFILTERS
NOVNOV Inc.19.86-3.00%0.9x 5/5
BKRBaker Hughes58.28-3.81%1.0x 4/5
LBRTLiberty Energy17.49+3.74%1.9x 3/5
47
Mega Banks
FIN · 0/9 pass 5/5 · proxy KBE
GICS Diversified Banks
HOLD ▼6
30
+0.18%TODAY (median)
Mixed
WTD +0.1% vs QQQ +0.9% Up today 56% Broad 56% Top$ GS 21% RelVol 0.54x
Breadth above EMA2122%
SYMBOLPRICE1D%RVOLFILTERS
USBU.S. Bancorp64.33+1.32%0.5x 4/5
PNCPNC Financial Services252.13+1.00%0.4x 4/5
MSMorgan Stanley211.81-1.28%0.8x 4/5
48
Defense Tech & Drones
INDL · 1/9 pass 5/5
THEME curated, not a GICS sub-industry
OUT ▼30
30
-2.13%TODAY (median)
Mixed
WTD +0.1% vs QQQ -1.4% Up today 44% Broad 89% Top$ PLTR 79% RelVol 0.67x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
AXONAxon Enterprise544.46+3.61%1.1x 5/5
AVAVAeroVironment155.03+0.52%0.6x 4/5
ONDSOndas Holdings7.80-2.68%0.4x 4/5
49
Hardware & Networking
TECH · 5/30 pass 5/5
GICS Technology Hardware, Storage & Peripherals, Communications Equipment, Electronic Components +1 more
★ 2DISTRIBUTIONOUT ▼37
29
-3.70%TODAY (median)
Confirmed Weakness
WTD -4.3% vs QQQ -2.9% Up today 23% Broad 27% Top$ SNDK 34% RelVol 1.25x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
HPQHP Inc.28.29+6.53%1.5x 5/5
MSIMotorola Solutions440.08+3.84%0.8x 5/5
TELTE Connectivity214.31+3.24%0.9x 5/5
50
Grid & Electrification
ENERGY · 2/17 pass 5/5 · proxy GRID
GICS Electrical Components & Equipment, Heavy Electrical Equipment
DISTRIBUTIONOUT ▼22
29
-3.47%TODAY (median)
Confirmed Weakness
WTD -4.3% vs QQQ -2.7% Up today 24% Broad 35% Top$ GEV 34% RelVol 1.03x
Breadth above EMA2124%
SYMBOLPRICE1D%RVOLFILTERS
ROKRockwell Automation471.25+1.13%0.9x 5/5
AMEAmetek242.37-0.31%0.9x 5/5
AYIAcuity Brands344.24+2.46%1.0x 4/5
51
Copper & Base Metals
MATL · 0/6 pass 5/5 · proxy COPX
GICS Copper, Diversified Metals & Mining, Aluminum
NARROW 6OUT ▼36
27
-1.49%TODAY (median)
Mixed
WTD -0.1% vs QQQ -0.7% Up today 33% Broad 17% Top$ FCX 43% RelVol 0.75x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
SCCOSouthern Copper179.75+0.24%0.9x 4/5
AAAlcoa44.44+0.81%0.7x 3/5
FCXFreeport-McMoRan61.83-1.42%0.7x 3/5
52
Semiconductors
TECH · 1/29 pass 5/5 · proxy SMH
GICS Semiconductors
★ 8DISTRIBUTIONOUT ▼23
23
-3.82%TODAY (median)
Confirmed Weakness
WTD -4.3% vs QQQ -3.1% Up today 21% Broad 41% Top$ MU 34% RelVol 1.08x
Breadth above EMA217%
SYMBOLPRICE1D%RVOLFILTERS
SWKSSkyworks Solutions65.37+3.04%1.1x 5/5
OLEDUniversal Display82.28+0.90%1.3x 4/5
★NVDANvidia197.93+0.72%0.9x 3/5
53
Crypto Economy
FIN · 1/17 pass 5/5 · proxy IBIT + ETHA
THEME curated, not a GICS sub-industry
★ 8DISTRIBUTIONOUT ▼58
23
-3.24%TODAY (median)
IBIT
ETHA
Confirmed Weakness
WTD -5.2% vs QQQ -2.5% Up today 6% Broad 29% Top$ HOOD 19% RelVol 0.81x
Breadth above EMA2112%
SYMBOLPRICE1D%RVOLFILTERS
★BMNRBitMine Immersion17.50-2.37%0.8x 5/5
★COINCoinbase167.17-0.19%0.6x 4/5
CORZCore Scientific20.80+0.27%2.5x 3/5
54
Gold & Silver Miners
MATL · 0/13 pass 5/5 · proxy GDX
GICS Gold, Silver
NOISEOUT ▼47
23
-1.75%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.4% vs QQQ -1.0% Up today 0% Broad 69% Top$ NEM 17% RelVol 0.72x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
FNVFranco-Nevada211.73-1.26%0.6x 4/5
BTGB2Gold3.85-0.39%0.8x 3/5
KGCKinross Gold23.59-1.38%0.6x 3/5
55
Memory & Storage
TECH · 1/7 pass 5/5
THEME curated, not a GICS sub-industry
★ 2NARROW 7DISTRIBUTIONOUT ▼59
22
-8.57%TODAY (median)
Confirmed Weakness
WTD -11.0% vs QQQ -7.8% Up today 14% Broad 29% Top$ MU 54% RelVol 1.34x
Breadth above EMA2114%
SYMBOLPRICE1D%RVOLFILTERS
NTAPNetApp174.69+2.88%0.9x 5/5
WDCWestern Digital460.74-7.47%1.2x 3/5
★MUMicron Technology823.29-8.54%1.1x 3/5
56
Power Producers
ENERGY · 0/6 pass 5/5
GICS Independent Power Producers & Energy Traders, Renewable Electricity
NARROW 6DISTRIBUTIONOUT ▼37
22
-4.80%TODAY (median)
Confirmed Weakness
WTD -5.2% vs QQQ -4.0% Up today 17% Broad 33% Top$ VST 36% RelVol 0.90x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
AESAES Corporation14.84+0.03%0.8x 4/5
CEGConstellation Energy260.05-3.69%0.9x 3/5
ORAOrmat Technologies98.13-3.91%1.0x 3/5
57
Solar
ENERGY · 0/9 pass 5/5 · proxy TAN
THEME curated, not a GICS sub-industry
★ 2DISTRIBUTIONIN ▲14
20
-7.03%TODAY (median)
Confirmed Weakness
WTD -4.0% vs QQQ -6.3% Up today 0% Broad 11% Top$ NXT 23% RelVol 1.58x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CSIQCanadian Solar13.58-1.52%0.7x 3/5
★ENPHEnphase Energy36.12-4.97%1.8x 3/5
SEDGSolarEdge40.06-7.03%2.0x 3/5
58
Space Economy
INDL · 0/12 pass 5/5
THEME curated, not a GICS sub-industry
★ 2IN ▲12
20
-3.14%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.8% vs QQQ -2.4% Up today 17% Broad 33% Top$ SPCX 72% RelVol 0.89x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
★SPCXSpaceX (SPCX)116.94+3.03%1.1x 3/5
PLPlanet Labs20.34-3.14%0.9x 3/5
RDWRedwire8.55-3.17%0.7x 3/5
59
Infrastructure Services
INDL · 1/12 pass 5/5 · proxy PAVE
GICS Construction & Engineering
DISTRIBUTIONOUT ▼50
20
-4.81%TODAY (median)
Confirmed Weakness
WTD -5.9% vs QQQ -4.1% Up today 25% Broad 25% Top$ STRL 32% RelVol 1.02x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
ACMAECOM74.77+5.36%1.3x 5/5
APGAPi Group39.45-1.20%0.8x 3/5
PWRQuanta Services588.72-5.09%1.3x 3/5
60
AI Compute & Servers
TECH · 0/12 pass 5/5 · proxy AIQ
THEME curated, not a GICS sub-industry
★ 5OUT ▼60
19
-5.86%TODAY (median)
Confirmed Weakness
WTD -8.4% vs QQQ -5.1% Up today 25% Broad 17% Top$ NVDA 38% RelVol 1.21x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
★DELLDell Technologies392.57-8.04%1.3x 4/5
APLDApplied Digital26.70+1.23%1.5x 3/5
★NVDANvidia197.93+0.72%0.9x 3/5
61
Semi Equipment
TECH · 0/9 pass 5/5 · proxy SOXX
GICS Semiconductor Materials & Equipment
DISTRIBUTIONOUT ▼22
18
-5.92%TODAY (median)
Confirmed Weakness
WTD -9.6% vs QQQ -5.2% Up today 0% Broad 0% Top$ AMAT 30% RelVol 1.20x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
QQnity Electronics127.72-3.94%1.6x 3/5
KLACKLA Corporation194.52-4.35%1.1x 3/5
ENTGEntegris119.31-5.59%1.5x 3/5
62
Nuclear & Uranium
ENERGY · 0/13 pass 5/5 · proxy URA
THEME curated, not a GICS sub-industry
DISTRIBUTIONOUT ▼38
17
-4.27%TODAY (median)
Confirmed Weakness
WTD -2.0% vs QQQ -3.5% Up today 0% Broad 38% Top$ VST 26% RelVol 0.89x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
NXENexGen Energy9.20-1.29%1.4x 3/5
CCJCameco86.97-2.66%0.7x 3/5
CEGConstellation Energy260.05-3.69%0.9x 3/5
63
Speculative CleanTech
ENERGY · 0/4 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 4DISTRIBUTIONHOLD ▲3
17
-6.78%TODAY (median)
Confirmed Weakness
WTD -7.2% vs QQQ -6.0% Up today 0% Broad 25% Top$ BE 92% RelVol 1.24x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
FLNCFluence Energy12.60-6.77%0.9x 3/5
BEBloom Energy170.07-9.62%1.6x 3/5
EOSEEos Energy3.37-6.79%n/a 1/5
64
Rare Earth & Lithium
MATL · 0/11 pass 5/5 · proxy REMX
THEME curated, not a GICS sub-industry
DISTRIBUTIONIN ▲14
17
-4.30%TODAY (median)
Confirmed Weakness
WTD -1.3% vs QQQ -3.5% Up today 0% Broad 18% Top$ MP 31% RelVol 0.91x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ALBAlbemarle Corporation113.20-2.56%0.7x 3/5
SQMSQM66.45-3.40%1.0x 3/5
NBNioCorp4.01-4.30%1.2x 3/5
65
AI Networking & Optics
TECH · 0/8 pass 5/5
THEME curated, not a GICS sub-industry
DISTRIBUTIONOUT ▼54
16
-6.69%TODAY (median)
Confirmed Weakness
WTD -9.2% vs QQQ -5.9% Up today 0% Broad 0% Top$ MRVL 30% RelVol 1.10x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ANETArista Networks169.46-0.76%1.1x 4/5
FNFabrinet452.59-3.87%1.5x 3/5
ALABAstera Labs264.50-6.38%1.0x 3/5
66
Quantum Computing
TECH · 0/4 pass 5/5 · proxy QTUM
THEME curated, not a GICS sub-industry
NARROW 4DISTRIBUTIONIN ▲52
15
-6.40%TODAY (median)
Fading Rally · cracking today
WTD +6.8% vs QQQ -5.6% Up today 0% Broad 50% Top$ IONQ 48% RelVol 1.02x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
QUBTQuantum Computing Inc7.76-2.51%0.9x 3/5
QBTSD-Wave Quantum17.70-9.25%1.1x 3/5
IONQIonQ33.76-6.03%n/a 1/5
Universe: S&P 500 + S&P 400 + theme seeds (1030 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.