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 16:00:14 ET
Wed 04:00 SGT
SPY740.66+0.21%
QQQ675.49-0.97%
IWM293.44+0.18%
BTC63,828.97+0.19%
ETH1,920.40+1.57%
Groups green41/66
Stocks passing 5/5301
$-backed24/18
★ Watchlist10 groups

PULSE BRIEFING · WHAT MATTERS NOW

Risk-off tape · defensive tone — ▲ money chasing Software & Fintech · ▼ leaving Semis.
BACKDROPRISK-OFF (index trend down) · VIX 18.2 normal · tape strong close.
SECTORS▲ Health Care +2.4% leads, ▼ Technology -1.8% lags · defensives over cyclicals (defensive tone).
BREADTH41/66 groups green today · your watchlist 3/10 green.
★ WK $ IN★ Software +$61.1B (led by WDAY +8.2%, GWRE +6.8%), ★ Fintech +$8.6B, ★ Space +$1.3B.
★ WK $ OUT★ Semis -$165.4B (confirms weakness), ★ Memory -$150.4B, ★ Hardware -$77.9B.
★ $ TODAY▲ IN ★ Software +$25.3B, ★ Internet +$8.3B, ★ Space +$6.7B
▼ OUT ★ Semis -$79.7B, ★ Memory -$77.6B.
★ MOVERS▲ Leading ★ Internet +3.3% (led by BKNG +6.7%, DASH +6.1%), ★ Software +3.0%, ★ Fintech +2.9%
▼ Lagging ★ Memory -8.7%, ★ Solar -6.8%.
★ CONVICTION▲ Real volume behind ★ Fintech
▼ Distribution in ★ Hardware, ★ Crypto, ★ Semis.
★ ROTATION▲ Climbing ★ Software +53, ★ Internet +51, ★ Fintech +41
▼ Slipping ★ AI Compute -60, ★ Crypto -59, ★ Memory -59.
OFF-LIST▲ Leading today IT Svcs +5.9%, Travel +4.1%
▼ Weakest AI Network -7.6%
Biggest ▲ money IN this week Staples +$18.0B.
★ REGIMESConfirmed Strength ★ Software, ★ Fintech
Accumulation Under Pressure ★ Space
Fading Rally ★ Internet
Confirmed Weakness ★ Hardware, ★ Crypto, ★ Semis, ★ 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)
18.2NORMAL -2.5%
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%1.9x
Comm Svcs XLC
+1.9%0.8x
Materials XLB
+1.8%1.1x
Discretionary XLY
+1.5%0.7x
Financials XLF
+1.2%1.0x
Real Estate XLRE
+0.5%1.4x
Industrials XLI
-0.4%0.9x
Utilities XLU
-0.4%1.0x
Energy XLE
-1.4%0.9x
Technology XLK
-1.8%1.2x
IT Svcs
$✓+5.9%70
Travel
$✓+4.1%70
Steel
$✓+3.4%74
Packaging
$✓+3.3%77
Life Sci
$✓+3.3%79
★
Internet
+3.3%61
Biz Svcs
$✓+3.0%79
★
Software
+3.0%63
★
Fintech
$✓+2.9%59
MedTech
$✓+2.9%73
Retail
+2.6%68
Airlines
+2.6%56
Biotech
$✓+2.5%61
Telecom
$✓+2.3%55
Autos
+2.3%50
Insurance
$✓+2.3%63
Apparel
$✓+2.3%56
Staples
$✓+2.2%62
Mgd Care
$✓+2.1%57
Exchanges
+2.1%57
Media
+2.1%60
Agri
$✓+2.0%61
Grocery
$✓+1.8%53
Chemicals
$✓+1.6%59
Regionals
$✓+1.5%50
GLP-1
$✓+1.3%53
Builders
+1.3%49
Robotics
+1.2%57
Casinos
$✓+1.2%48
Credit
+1.2%44
Cap Mkts
+1.0%51
Restaurants
+0.9%43
Machinery
+0.9%51
Pharma
$✓+0.8%54
Test/Meas
+0.8%51
REITs
+0.8%51
Cyber
$✓+0.5%35
Defense
$✓+0.5%43
Banks
+0.4%31
Utilities
$✓+0.3%41
Digi Infra
+0.2%39
Coal
-1.0%37
Midstream
$✗-1.0%36
Transport
$✗-1.3%32
Oil E&P
-1.4%42
Def Tech
-1.6%33
Refiners
$✗-1.7%45
Copper
-1.8%21
Gold
-2.1%23
★
Space
-2.8%21
Oil Svcs
$✗-3.0%31
★
Crypto
$✗-3.3%23
Grid
$✗-3.5%30
Nuclear
$✗-4.0%19
★
Hardware
$✗-4.0%28
Rare Earth
$✗-4.1%18
★
Semis
$✗-4.3%22
Power
$✗-4.5%23
Infra Svcs
$✗-5.0%21
★
AI Compute
-5.8%19
Semi Equip
$✗-6.4%19
CleanTech
$✗-6.4%18
Quantum
$✗-6.5%15
★
Solar
$✗-6.8%21
AI Network
$✗-7.6%15
★
Memory
$✗-8.7%22

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

GLW -12.2%3.0xSTRL -15.2%3.4xIQV +14.6%3.1x

DOLLAR-VOLUME FLOW TODAY

IN★Software +$25.3B1.1xStaples +$13.2B2.3x▲Mgd Care +$9.9B1.8x▲★Internet +$8.3B1.5x▼MedTech +$8.3B1.3x▲Pharma +$7.6B1.4x▲Insurance +$7.0B1.3x▲★Space +$6.7B1.1x★Fintech +$6.7B2.2x▲Defense +$6.5B1.6x▲Grocery +$6.4B2.0xBiotech +$6.3B1.6x▲
OUT★Semis -$79.7B1.3x★Memory -$77.6B1.3x★Hardware -$41.9B2.2xAI Network -$15.0B1.6xSemi Equip -$13.2B1.9x★AI Compute -$13.0B1.1xGrid -$8.7B1.7xAutos -$7.9B1.0x★Crypto -$7.0B1.9xOil E&P -$5.8B1.0x▼Def Tech -$4.7B1.1xTransport -$4.6B1.4x▼
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+$61.1BStaples+$18.0BMedTech+$13.9BMgd Care+$12.6BDefense+$12.1BMedia+$11.8BPharma+$11.2BInsurance+$10.6BGrocery+$9.1B★Fintech+$8.6B
OUT★Semis-$165.4B★Memory-$150.4B★Hardware-$77.9B★AI Compute-$52.8BAI Network-$24.6BSemi Equip-$21.6BAutos-$21.1BGrid-$13.8BOil E&P-$13.1BTransport-$9.5B
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 -3.8%SolarSpeculative CleanTech: last wk -9.2%, this wk -7.8%CleanTechLuxury & Apparel: last wk -4.7%, this wk +6.3%Quantum Computing: last wk -3.9%, this wk +6.3%Internet & Platforms: last wk -4.0%, this wk +5.9%Software & SaaS: last wk -4.5%, this wk +5.7%Media & Entertainment: last wk -2.9%, this wk +5.4%Discount & Grocery: last wk -5.6%, this wk +5.1%Fintech & Payments: last wk -3.1%, this wk +5.1%Obesity & GLP-1: last wk -3.1%, this wk +4.4%Consumer Credit: last wk -4.1%, this wk +3.7%Telecom & Cable: last wk -4.5%, this wk +2.2%Digital Infrastructure: last wk -3.7%, this wk +0.9%Space Economy: last wk -4.4%, this wk -0.2%SpaceRare Earth & Lithium: last wk -4.8%, this wk -1.2%Rare EarthCybersecurity: last wk -7.3%, this wk -1.3%CyberIT Services & Consulting: last wk +2.0%, this wk +11.3%IT SvcsHotels, Cruise & Travel: last wk -1.2%, this wk +7.8%Business Services: last wk -0.6%, this wk +5.8%Airlines: last wk +1.4%, this wk +5.5%AirlinesTest & Measurement: last wk -0.8%, this wk +4.9%Exchanges & Market Data: last wk -0.7%, this wk +4.8%Casinos & Betting: last wk -1.3%, this wk +4.8%Packaging & Containers: last wk +1.4%, this wk +4.7%PackagingSpecialty Retail: last wk -0.6%, this wk +4.5%MedTech & Devices: last wk -1.1%, this wk +4.4%Autos & EV: last wk -2.0%, this wk +4.1%Automation & Robotics: last wk -2.7%, this wk +3.7%Food, Bev & Household: last wk -0.3%, this wk +3.4%Insurance: last wk +0.1%, this wk +3.1%Restaurants: last wk -1.1%, this wk +3.0%Capital Markets & Asset Mgmt: last wk -0.4%, this wk +3.0%Big Pharma: last wk +0.3%, this wk +2.4%Machinery & Equipment: last wk +2.0%, this wk +2.0%MachineryManaged Care & Providers: last wk +0.2%, this wk +2.0%Biotech: last wk +0.7%, this wk +2.0%Homebuilders & Building: last wk +0.2%, this wk +1.9%Coal: last wk +0.2%, this wk +1.9%Ag & Food Production: last wk +0.8%, this wk +1.7%Chemicals: last wk +0.3%, this wk +1.6%Regional Banks: last wk -1.0%, this wk +0.8%REITs: last wk -0.2%, this wk +0.5%Mega Banks: last wk -0.4%, this wk +0.3%Refiners: last wk -0.7%, this wk +0.2%Regulated Utilities: last wk +1.5%, this wk -0.8%Rails, Freight & Logistics: last wk -0.9%, this wk -3.2%Grid & Electrification: last wk +0.1%, this wk -4.4%Midstream & LNG: last wk +0.2%, this wk -4.7%Semiconductors: last wk -0.1%, this wk -4.7%SemisHardware & Networking: last wk +1.9%, this wk -4.9%Power Producers: last wk +0.5%, this wk -5.3%Semi Equipment: last wk -0.9%, this wk -10.1%Semi EquipLife Sciences Tools: last wk +3.3%, this wk +4.7%Life SciSteel: last wk +4.8%, this wk +3.3%SteelAerospace & Defense: last wk +4.5%, this wk +2.8%DefenseDefense Tech & Drones: last wk +2.6%, this wk +0.8%Copper & Base Metals: last wk +3.9%, this wk -0.1%Gold & Silver Miners: last wk +5.6%, this wk -1.7%Nuclear & Uranium: last wk +2.6%, this wk -1.7%Oil & Gas E&P: last wk +4.6%, this wk -4.5%Oil Services: last wk +2.3%, this wk -4.6%Crypto Economy: last wk +5.9%, this wk -5.5%Infrastructure Services: last wk +2.9%, this wk -6.1%AI Compute & Servers: last wk +5.4%, this wk -8.0%Memory & Storage: last wk +4.3%, this wk -10.9%AI Networking & Optics: last wk +2.9%, this wk -10.2%
TECH & AIENERGY & POWERFINANCIALS & CRYPTOHEALTH CARECONSUMERINDUSTRIALS & DEFENSEMATERIALS & MININGDEFENSIVE & INCOME

MONEY FLOW THIS WEEK

INApparel +58★Software +53Grocery +53★Internet +51Quantum +51Travel +45Media +42★Fintech +41Credit +35GLP-1 +34Casinos +34Biz Svcs +31
OUT★AI Compute -60★Crypto -59★Memory -59AI Network -55Infra Svcs -50Oil E&P -49Gold -47Oil Svcs -41★Hardware -41Nuclear -38Power -36Copper -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>$3, >EMA21, >EMA50, AvgVol10D>500K, ADR>2%) then today's move. Groups overlap on purpose; theme groups include curated names beyond the S&P 1500.
1
Life Sciences Tools
HEALTH · 6/12 pass 5/5
GICS Life Sciences Tools & Services
BACKEDHOLD ▼6
79
+3.28%TODAY (median)
Confirmed Strength
WTD +4.7% vs QQQ +4.3% Up today 92% Broad 83% Top$ DHR 24% RelVol 1.24x
Breadth above EMA2175%
SYMBOLPRICE1D%RVOLFILTERS
IQVIQVIA244.26+14.56%3.1x 5/5
CRLCharles River Laborato...240.53+7.24%1.2x 5/5
AVTRAvantor12.41+5.57%1.5x 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
79
+3.02%TODAY (median)
Confirmed Strength
WTD +5.8% vs QQQ +4.0% Up today 100% Broad 95% Top$ ADP 15% RelVol 1.14x
Breadth above EMA2181%
SYMBOLPRICE1D%RVOLFILTERS
TRUTransUnion83.78+8.47%2.3x 5/5
GGenpact34.62+7.57%1.2x 5/5
EXLSEXL Service30.51+6.83%1.3x 5/5
3
Packaging & Containers
MATL · 8/12 pass 5/5
GICS Paper & Plastic Packaging Products & Materials, Metal, Glass & Plastic Containers
BACKEDHOLD ▲3
77
+3.31%TODAY (median)
Confirmed Strength
WTD +4.7% vs QQQ +4.3% Up today 100% Broad 92% Top$ SW 24% RelVol 1.00x
Breadth above EMA2175%
SYMBOLPRICE1D%RVOLFILTERS
GPKGraphic Packaging11.64+4.44%1.5x 5/5
AVYAvery Dennison169.21+3.79%1.0x 5/5
BALLBall Corporation66.87+3.40%1.0x 5/5
4
Steel
MATL · 3/6 pass 5/5 · proxy SLX
GICS Steel
NARROW 6BACKEDOUT ▼20
74
+3.44%TODAY (median)
Confirmed Strength
WTD +3.3% vs QQQ +4.4% Up today 83% Broad 83% Top$ NUE 38% RelVol 0.97x
Breadth above EMA2167%
SYMBOLPRICE1D%RVOLFILTERS
NUENucor265.69+7.19%1.6x 5/5
STLDSteel Dynamics259.67+3.76%0.9x 5/5
CLFCleveland-Cliffs11.97-2.24%1.0x 5/5
5
MedTech & Devices
HEALTH · 18/27 pass 5/5 · proxy IHI
GICS Health Care Equipment, Health Care Supplies
BACKEDIN ▲28
73
+2.90%TODAY (median)
Confirmed Strength
WTD +4.4% vs QQQ +3.9% Up today 96% Broad 93% Top$ ISRG 14% RelVol 0.91x
Breadth above EMA2178%
SYMBOLPRICE1D%RVOLFILTERS
STESteris230.47+5.52%1.1x 5/5
BRKRBruker62.97+4.86%1.2x 5/5
BDXBecton Dickinson166.25+4.61%1.2x 5/5
6
IT Services & Consulting
TECH · 2/5 pass 5/5
GICS IT Consulting & Other Services
NARROW 5BACKEDIN ▲15
70
+5.91%TODAY (median)
Confirmed Strength
WTD +11.3% vs QQQ +6.9% Up today 100% Broad 100% Top$ IBM 53% RelVol 1.32x
Breadth above EMA2140%
SYMBOLPRICE1D%RVOLFILTERS
CTSHCognizant50.30+6.90%1.5x 5/5
ACNAccenture164.58+6.83%1.1x 5/5
ITGartner156.17+5.91%n/a 1/5
7
Hotels, Cruise & Travel
CONS · 7/15 pass 5/5
GICS Hotels, Resorts & Cruise Lines
BACKEDIN ▲45
70
+4.13%TODAY (median)
Confirmed Strength
WTD +7.8% vs QQQ +5.1% Up today 87% Broad 87% Top$ BKNG 19% RelVol 1.16x
Breadth above EMA2147%
SYMBOLPRICE1D%RVOLFILTERS
MTNVail Resorts157.13+5.97%1.7x 5/5
RCLRoyal Caribbean Group322.51+5.73%1.2x 5/5
ABNBAirbnb153.12+4.26%1.7x 5/5
8
Specialty Retail
CONS · 13/30 pass 5/5 · proxy XRT
GICS Apparel Retail, Other Specialty Retail, Specialty Stores +5 more
IN ▲21
68
+2.62%TODAY (median)
Fading Rally · still bid today
WTD +4.5% vs QQQ +3.6% Up today 83% Broad 87% Top$ AMZN 49% RelVol 0.90x
Breadth above EMA2167%
SYMBOLPRICE1D%RVOLFILTERS
CHWYChewy22.91+5.07%0.8x 5/5
ULTAUlta Beauty501.58+4.38%0.7x 5/5
ANFAbercrombie & Fitch103.17+3.85%1.1x 5/5
9
Software & SaaS
TECH · 14/39 pass 5/5 · proxy IGV
GICS Application Software, Systems Software
★ 5IN ▲53
63
+3.02%TODAY (median)
Confirmed Strength
WTD +5.7% vs QQQ +4.0% Up today 79% Broad 87% Top$ MSFT 24% RelVol 0.97x
Breadth above EMA2144%
SYMBOLPRICE1D%RVOLFILTERS
GWREGuidewire Software159.36+6.75%0.9x 5/5
BSYBentley Systems35.81+6.23%1.3x 5/5
DOCUDocusign55.96+5.76%1.1x 5/5
10
Insurance
FIN · 14/39 pass 5/5 · proxy KIE
GICS Property & Casualty Insurance, Life & Health Insurance, Insurance Brokers +2 more
BACKEDHOLD ▲5
63
+2.31%TODAY (median)
Confirmed Strength
WTD +3.1% vs QQQ +3.3% Up today 97% Broad 87% Top$ TRV 11% RelVol 0.93x
Breadth above EMA2159%
SYMBOLPRICE1D%RVOLFILTERS
RYANRyan Specialty45.96+6.41%1.8x 5/5
BROBrown & Brown73.62+5.62%1.3x 5/5
MRSHMarsh McLennan192.06+4.77%1.2x 5/5
11
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
62
+2.18%TODAY (median)
Confirmed Strength
WTD +3.4% vs QQQ +3.1% Up today 97% Broad 97% Top$ KO 21% RelVol 0.97x
Breadth above EMA2159%
SYMBOLPRICE1D%RVOLFILTERS
BF-BBrown–Forman28.90+5.47%2.4x 5/5
POSTPost Holdings94.34+3.32%0.8x 5/5
MDLZMondelez International62.45+2.93%1.0x 5/5
12
Internet & Platforms
TECH · 4/18 pass 5/5 · proxy FDN
GICS Interactive Media & Services
★ 4IN ▲51
61
+3.27%TODAY (median)
Fading Rally · still bid today
WTD +5.9% vs QQQ +4.2% Up today 78% Broad 83% Top$ AMZN 21% RelVol 0.86x
Breadth above EMA2139%
SYMBOLPRICE1D%RVOLFILTERS
DASHDoorDash195.59+6.09%0.9x 5/5
CHWYChewy22.91+5.07%0.8x 5/5
ABNBAirbnb153.12+4.26%1.7x 5/5
13
Biotech
HEALTH · 9/20 pass 5/5 · proxy XBI
GICS Biotechnology
BACKEDOUT ▼11
61
+2.50%TODAY (median)
Confirmed Strength
WTD +2.0% vs QQQ +3.5% Up today 85% Broad 75% Top$ ABBV 19% RelVol 1.05x
Breadth above EMA2145%
SYMBOLPRICE1D%RVOLFILTERS
AMGNAmgen393.03+4.46%1.1x 5/5
REGNRegeneron Pharmaceutic...695.41+4.23%0.9x 5/5
NBIXNeurocrine Biosciences182.75+3.59%1.1x 5/5
14
Ag & Food Production
MATL · 7/12 pass 5/5 · proxy MOO
GICS Agricultural Products & Services, Fertilizers & Agricultural Chemicals, Agricultural & Farm Machinery
BACKEDOUT ▼15
61
+2.02%TODAY (median)
Confirmed Strength
WTD +1.7% vs QQQ +3.0% Up today 83% Broad 83% Top$ DE 27% RelVol 1.05x
Breadth above EMA2158%
SYMBOLPRICE1D%RVOLFILTERS
SMGScotts Miracle-Gro Com...73.08+4.61%1.3x 5/5
MOSMosaic Company (The)23.07+3.25%1.1x 5/5
AGCOAGCO123.77+2.94%0.9x 5/5
15
Media & Entertainment
DEF · 8/20 pass 5/5
GICS Movies & Entertainment, Interactive Home Entertainment, Broadcasting +2 more
IN ▲42
60
+2.10%TODAY (median)
Confirmed Strength
WTD +5.4% vs QQQ +3.1% Up today 95% Broad 95% Top$ NFLX 39% RelVol 0.90x
Breadth above EMA2160%
SYMBOLPRICE1D%RVOLFILTERS
OMCOmnicom Group86.20+4.60%1.1x 5/5
NYTNew York Times Company75.14+3.83%0.8x 5/5
PINSPinterest24.34+3.55%1.4x 5/5
16
Fintech & Payments
TECH · 5/17 pass 5/5 · proxy IPAY
GICS Transaction & Payment Processing Services
★ 2BACKEDIN ▲41
59
+2.94%TODAY (median)
Confirmed Strength
WTD +5.1% vs QQQ +3.9% Up today 88% Broad 94% Top$ V 36% RelVol 0.93x
Breadth above EMA2135%
SYMBOLPRICE1D%RVOLFILTERS
TOSTToast, Inc.32.33+4.82%1.2x 5/5
PYPLPayPal58.31+4.00%0.7x 5/5
FISVFiserv54.22+3.65%0.9x 5/5
17
Chemicals
MATL · 12/23 pass 5/5 · proxy XLB
GICS Specialty Chemicals, Industrial Gases, Diversified Chemicals +2 more
BACKEDOUT ▼12
59
+1.63%TODAY (median)
Confirmed Strength
WTD +1.6% vs QQQ +2.6% Up today 78% Broad 74% Top$ SHW 19% RelVol 1.05x
Breadth above EMA2157%
SYMBOLPRICE1D%RVOLFILTERS
SHWSherwin-Williams354.35+8.27%1.4x 5/5
AXTAAxalta35.49+5.19%1.6x 5/5
SMGScotts Miracle-Gro Com...73.08+4.61%1.3x 5/5
18
Exchanges & Market Data
FIN · 4/9 pass 5/5
GICS Financial Exchanges & Data
IN ▲26
57
+2.14%TODAY (median)
Confirmed Strength
WTD +4.8% vs QQQ +3.1% Up today 78% Broad 89% Top$ SPGI 32% RelVol 0.70x
Breadth above EMA2156%
SYMBOLPRICE1D%RVOLFILTERS
FDSFactSet284.05+6.83%1.5x 5/5
NDAQNasdaq, Inc.95.95+2.14%0.7x 5/5
CMECME Group260.05+1.84%0.6x 5/5
19
Managed Care & Providers
HEALTH · 10/25 pass 5/5
GICS Managed Health Care, Health Care Services, Health Care Facilities +1 more
BACKEDHOLD ▼5
57
+2.15%TODAY (median)
Confirmed Strength
WTD +2.0% vs QQQ +3.1% Up today 96% Broad 84% Top$ UNH 20% RelVol 0.90x
Breadth above EMA2148%
SYMBOLPRICE1D%RVOLFILTERS
HCAHCA Healthcare419.00+7.54%1.4x 5/5
MCKMcKesson Corporation890.68+4.78%1.5x 5/5
CICigna301.29+3.53%0.9x 5/5
20
Automation & Robotics
INDL · 2/7 pass 5/5 · proxy BOTZ
THEME curated, not a GICS sub-industry
NARROW 7IN ▲29
57
+1.17%TODAY (median)
Confirmed Strength
WTD +3.7% vs QQQ +2.1% Up today 71% Broad 71% Top$ TER 48% RelVol 1.45x
Breadth above EMA2143%
SYMBOLPRICE1D%RVOLFILTERS
ZBRAZebra Technologies284.64+7.58%1.7x 5/5
ROKRockwell Automation471.46+1.17%0.9x 5/5
SYMSymbotic42.35+2.07%1.8x 4/5
21
Airlines
CONS · 2/5 pass 5/5 · proxy JETS
GICS Passenger Airlines
NARROW 5IN ▲12
56
+2.60%TODAY (median)
Confirmed Strength
WTD +5.5% vs QQQ +3.6% Up today 100% Broad 100% Top$ AAL 49% RelVol 0.70x
Breadth above EMA2140%
SYMBOLPRICE1D%RVOLFILTERS
UALUnited Airlines Holdings123.71+2.60%0.8x 5/5
ALKAlaska Air Group48.66+2.44%0.7x 5/5
AALAmerican Airlines Group15.36+2.71%0.6x 4/5
22
Luxury & Apparel
CONS · 2/10 pass 5/5
GICS Apparel, Accessories & Luxury Goods, Footwear
BACKEDIN ▲58
56
+2.25%TODAY (median)
Confirmed Strength
WTD +6.3% vs QQQ +3.2% Up today 90% Broad 80% Top$ NKE 40% RelVol 0.95x
Breadth above EMA2140%
SYMBOLPRICE1D%RVOLFILTERS
PVHPVH Corp.86.83+3.45%1.0x 5/5
CROXCrocs135.76+0.91%0.9x 5/5
DECKDeckers Brands103.93+6.34%0.9x 4/5
23
Telecom & Cable
DEF · 2/6 pass 5/5
GICS Integrated Telecommunication Services, Wireless Telecommunication Services, Cable & Satellite
NARROW 6BACKEDIN ▲29
55
+2.35%TODAY (median)
Confirmed Strength
WTD +2.2% vs QQQ +3.3% Up today 83% Broad 83% Top$ T 25% RelVol 0.92x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
CMCSAComcast24.20+6.16%0.9x 5/5
TAT&T24.65+0.94%0.5x 5/5
ECHOEchoStar85.95-0.85%1.3x 3/5
24
Big Pharma
HEALTH · 4/9 pass 5/5 · proxy XPH
GICS Pharmaceuticals
BACKEDHOLD ▼5
54
+0.83%TODAY (median)
Confirmed Strength
WTD +2.4% vs QQQ +1.8% Up today 100% Broad 100% Top$ LLY 29% RelVol 0.87x
Breadth above EMA2167%
SYMBOLPRICE1D%RVOLFILTERS
BMYBristol Myers Squibb63.65+1.74%0.9x 5/5
MRKMerck & Co.131.84+0.83%0.8x 5/5
ELANElanco25.50+0.35%0.9x 5/5
25
Obesity & GLP-1
HEALTH · 2/7 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 7BACKEDIN ▲34
53
+1.32%TODAY (median)
Confirmed Strength
WTD +4.4% vs QQQ +2.3% Up today 57% Broad 57% Top$ LLY 53% RelVol 1.08x
Breadth above EMA2143%
SYMBOLPRICE1D%RVOLFILTERS
AMGNAmgen393.03+4.46%1.1x 5/5
NVONovo Nordisk50.91+2.51%1.0x 5/5
ALTAltimmune3.00+1.32%4.2x 4/5
26
Discount & Grocery
CONS · 3/11 pass 5/5
GICS Consumer Staples Merchandise Retail, Food Retail
BACKEDIN ▲53
53
+1.85%TODAY (median)
Confirmed Strength
WTD +5.1% vs QQQ +2.8% Up today 100% Broad 100% Top$ WMT 36% RelVol 0.81x
Breadth above EMA2145%
SYMBOLPRICE1D%RVOLFILTERS
CARTMaplebear Inc.45.61+3.52%0.8x 5/5
DGDollar General125.98+2.24%0.8x 5/5
DLTRDollar Tree126.71+0.93%0.5x 5/5
27
Capital Markets & Asset Mgmt
FIN · 13/27 pass 5/5 · proxy IAI
GICS Investment Banking & Brokerage, Asset Management & Custody Banks
IN ▲8
51
+1.01%TODAY (median)
Confirmed Strength
WTD +3.0% vs QQQ +2.0% Up today 70% Broad 78% Top$ HOOD 17% RelVol 0.82x
Breadth above EMA2156%
SYMBOLPRICE1D%RVOLFILTERS
BLKBlackRock1,098.84+3.46%1.1x 5/5
HLIHoulihan Lokey145.52+3.02%1.2x 5/5
RJFRaymond James Financial177.22+2.09%0.8x 5/5
28
Machinery & Equipment
INDL · 17/45 pass 5/5
GICS Industrial Machinery & Supplies & Components, Construction Machinery & Heavy Transportation Equipment, Agricultural & Farm Machinery +1 more
OUT ▼16
51
+0.86%TODAY (median)
Fading Rally · still bid today
WTD +2.0% vs QQQ +1.8% Up today 67% Broad 69% Top$ CAT 21% RelVol 0.94x
Breadth above EMA2153%
SYMBOLPRICE1D%RVOLFILTERS
XYLXylem Inc.124.97+4.00%1.6x 5/5
PCARPaccar138.24+3.60%1.3x 5/5
MLIMueller Industries66.40+3.48%0.8x 5/5
29
Test & Measurement
INDL · 4/8 pass 5/5
GICS Electronic Equipment & Instruments
IN ▲29
51
+0.80%TODAY (median)
Confirmed Strength
WTD +4.9% vs QQQ +1.8% Up today 62% Broad 62% Top$ ROP 27% RelVol 1.14x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
ZBRAZebra Technologies284.64+7.58%1.7x 5/5
ROPRoper Technologies390.91+4.24%1.2x 5/5
VNTVontier32.82+3.08%1.1x 5/5
30
REITs
DEF · 15/58 pass 5/5 · proxy VNQ
GICS all REITs sub-industries
OUT ▼8
51
+0.80%TODAY (median)
Fading Rally · still bid today
WTD +0.5% vs QQQ +1.8% Up today 62% Broad 53% Top$ WELL 9% RelVol 0.94x
Breadth above EMA2159%
SYMBOLPRICE1D%RVOLFILTERS
AREAlexandria Real Estate...54.00+5.08%1.5x 5/5
WYWeyerhaeuser24.61+2.95%0.9x 5/5
VNOVornado Realty Trust40.13+1.59%0.9x 5/5
31
Regional Banks
FIN · 5/32 pass 5/5 · proxy KRE
GICS Regional Banks
BACKEDHOLD ▲4
50
+1.49%TODAY (median)
Confirmed Strength
WTD +0.8% vs QQQ +2.5% Up today 100% Broad 59% Top$ HBAN 10% RelVol 0.70x
Breadth above EMA2147%
SYMBOLPRICE1D%RVOLFILTERS
PNFPPinnacle Financial Par...105.29+2.16%1.0x 5/5
OZKBank OZK51.47+2.16%0.6x 5/5
FITBFifth Third Bancorp57.80+1.41%0.8x 5/5
32
Autos & EV
CONS · 1/12 pass 5/5
GICS Automobile Manufacturers, Automotive Parts & Equipment, Motorcycle Manufacturers
IN ▲29
50
+2.32%TODAY (median)
Fading Rally · still bid today
WTD +4.1% vs QQQ +3.3% Up today 83% Broad 83% Top$ TSLA 78% RelVol 0.77x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
ALVAutoliv124.07+3.72%0.5x 5/5
APTVAptiv59.43+3.45%0.8x 4/5
RIVNRivian16.71+1.40%0.6x 4/5
33
Homebuilders & Building
CONS · 8/23 pass 5/5 · proxy XHB
GICS Homebuilding, Building Products
HOLD ▼5
49
+1.30%TODAY (median)
Fading Rally · still bid today
WTD +1.9% vs QQQ +2.3% Up today 65% Broad 61% Top$ CARR 18% RelVol 0.78x
Breadth above EMA2143%
SYMBOLPRICE1D%RVOLFILTERS
LPXLouisiana-Pacific76.63+3.23%0.8x 5/5
PHMPulteGroup134.66+3.12%0.8x 5/5
AOSA. O. Smith64.01+2.51%0.7x 5/5
34
Casinos & Betting
CONS · 2/7 pass 5/5 · proxy BETZ
GICS Casinos & Gaming
NARROW 7BACKEDIN ▲34
48
+1.17%TODAY (median)
Confirmed Strength
WTD +4.8% vs QQQ +2.1% Up today 71% Broad 100% Top$ DKNG 22% RelVol 0.85x
Breadth above EMA2143%
SYMBOLPRICE1D%RVOLFILTERS
FLUTFlutter Entertainment109.09+3.07%1.0x 5/5
BYDBoyd Gaming91.18+2.12%0.8x 5/5
MGMMGM Resorts46.20-0.21%1.0x 4/5
35
Refiners
ENERGY · 4/6 pass 5/5
GICS Oil & Gas Refining & Marketing
NARROW 6DISTRIBUTIONHOLD ▼3
45
-1.69%TODAY (median)
Fading Rally · cracking today
WTD +0.2% vs QQQ -0.7% Up today 17% Broad 67% Top$ VLO 31% RelVol 0.83x
Breadth above EMA2167%
SYMBOLPRICE1D%RVOLFILTERS
PARRPar Pacific79.09+0.57%0.8x 5/5
DINOHF Sinclair89.47-1.44%1.1x 5/5
MPCMarathon Petroleum306.31-1.93%0.7x 5/5
36
Consumer Credit
FIN · 2/8 pass 5/5
GICS Consumer Finance, Commercial & Residential Mortgage Finance
IN ▲35
44
+1.16%TODAY (median)
Confirmed Strength
WTD +3.7% vs QQQ +2.1% Up today 75% Broad 100% Top$ COF 36% RelVol 0.72x
Breadth above EMA2138%
SYMBOLPRICE1D%RVOLFILTERS
COFCapital One212.57+2.67%0.7x 5/5
SLMSLM Corp25.19-0.90%0.7x 5/5
AXPAmerican Express336.62+0.37%0.6x 4/5
37
Restaurants
CONS · 2/10 pass 5/5
GICS Restaurants
IN ▲19
43
+0.90%TODAY (median)
Confirmed Strength
WTD +3.0% vs QQQ +1.9% Up today 70% Broad 70% Top$ MCD 32% RelVol 0.91x
Breadth above EMA2130%
SYMBOLPRICE1D%RVOLFILTERS
DPZDomino's350.38+1.99%0.7x 5/5
DRIDarden Restaurants206.90+1.37%1.1x 5/5
MCDMcDonald's272.79+0.78%1.0x 4/5
38
Aerospace & Defense
INDL · 7/22 pass 5/5 · proxy ITA
GICS Aerospace & Defense
BACKEDOUT ▼22
43
+0.48%TODAY (median)
Confirmed Strength
WTD +2.8% vs QQQ +1.5% Up today 68% Broad 73% Top$ BA 22% RelVol 0.93x
Breadth above EMA2141%
SYMBOLPRICE1D%RVOLFILTERS
BABoeing221.68+4.81%1.7x 5/5
AXONAxon Enterprise547.80+4.25%1.2x 5/5
PSNParsons Corporation61.93+4.14%1.0x 5/5
39
Oil & Gas E&P
ENERGY · 3/20 pass 5/5 · proxy XOP
GICS Oil & Gas Exploration & Production, Integrated Oil & Gas, Oil & Gas Drilling
OUT ▼49
42
-1.44%TODAY (median)
Confirmed Weakness
WTD -4.5% vs QQQ -0.5% Up today 20% Broad 15% Top$ XOM 28% RelVol 0.91x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
OVVOvintiv59.13-1.58%0.7x 5/5
MURMurphy Oil36.66-2.24%0.7x 5/5
CHRDChord Energy128.71-2.34%0.8x 5/5
40
Regulated Utilities
ENERGY · 4/40 pass 5/5 · proxy XLU
GICS Electric Utilities, Multi-Utilities, Gas Utilities +1 more
BACKEDOUT ▼28
41
+0.27%TODAY (median)
Confirmed Weakness
WTD -0.8% vs QQQ +1.2% Up today 68% Broad 42% Top$ NEE 9% RelVol 0.80x
Breadth above EMA2142%
SYMBOLPRICE1D%RVOLFILTERS
AWKAmerican Water Works137.68+2.31%1.9x 5/5
EIXEdison International79.76+1.42%0.8x 5/5
PCGPG&E Corporation17.80+1.16%1.0x 5/5
41
Digital Infrastructure
TECH · 1/6 pass 5/5
GICS Data Center REITs, Telecom Tower REITs
NARROW 6IN ▲16
39
+0.17%TODAY (median)
Fading Rally · still bid today
WTD +0.9% vs QQQ +1.1% Up today 50% Broad 17% Top$ AMT 30% RelVol 0.98x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
DLRDigital Realty193.10-1.36%0.6x 5/5
AMTAmerican Tower171.51+2.86%1.2x 4/5
CCICrown Castle75.70+2.12%0.9x 3/5
42
Coal
ENERGY · 0/6 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 6OUT ▼9
37
-0.99%TODAY (median)
Confirmed Strength
WTD +1.9% vs QQQ -0.0% Up today 50% Broad 50% Top$ HCC 35% RelVol 1.34x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
ARLPAlliance Resource25.94+1.21%1.4x 3/5
BTUPeabody Energy23.31+0.95%1.8x 3/5
CNRCore Natural Resources79.75-3.34%1.3x 3/5
43
Midstream & LNG
ENERGY · 0/11 pass 5/5 · proxy AMLP
GICS Oil & Gas Storage & Transportation
DISTRIBUTIONOUT ▼28
36
-1.00%TODAY (median)
Confirmed Weakness
WTD -4.7% vs QQQ -0.0% Up today 18% Broad 9% Top$ WMB 22% RelVol 1.24x
Breadth above EMA2118%
SYMBOLPRICE1D%RVOLFILTERS
ETEnergy Transfer20.22+1.56%1.2x 4/5
EPDEnterprise Products38.65+1.38%1.5x 4/5
OKEOneok88.82-0.72%0.8x 3/5
44
Cybersecurity
TECH · 2/11 pass 5/5 · proxy CIBR
THEME curated, not a GICS sub-industry
BACKEDIN ▲16
35
+0.55%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -1.3% vs QQQ +1.5% Up today 55% Broad 73% Top$ PANW 33% RelVol 0.88x
Breadth above EMA2118%
SYMBOLPRICE1D%RVOLFILTERS
ZSZscaler151.60+2.92%1.1x 5/5
NETCloudflare264.34-0.48%0.8x 5/5
QLYSQualys135.70+0.68%0.8x 4/5
45
Defense Tech & Drones
INDL · 1/9 pass 5/5
THEME curated, not a GICS sub-industry
OUT ▼26
33
-1.62%TODAY (median)
Confirmed Strength
WTD +0.8% vs QQQ -0.6% Up today 44% Broad 78% Top$ PLTR 78% RelVol 0.70x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
AXONAxon Enterprise547.80+4.25%1.2x 5/5
AVAVAeroVironment156.31+1.34%0.6x 4/5
ONDSOndas Holdings7.89-1.62%0.4x 4/5
46
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
-1.30%TODAY (median)
Confirmed Weakness
WTD -3.2% vs QQQ -0.3% Up today 24% Broad 18% Top$ UPS 23% RelVol 0.82x
Breadth above EMA2124%
SYMBOLPRICE1D%RVOLFILTERS
GXOGXO Logistics53.27-0.05%0.7x 5/5
UNPUnion Pacific Corporat...294.38-1.65%1.1x 5/5
ODFLOld Dominion226.41-0.16%1.3x 4/5
47
Oil Services
ENERGY · 1/7 pass 5/5 · proxy OIH
GICS Oil & Gas Equipment & Services
NARROW 7DISTRIBUTIONOUT ▼41
31
-2.97%TODAY (median)
Confirmed Weakness
WTD -4.6% vs QQQ -2.0% Up today 14% Broad 29% Top$ SLB 30% RelVol 0.96x
Breadth above EMA2129%
SYMBOLPRICE1D%RVOLFILTERS
NOVNOV Inc.19.81-3.22%1.0x 5/5
BKRBaker Hughes58.45-3.53%1.0x 4/5
LBRTLiberty Energy17.64+4.60%1.9x 3/5
48
Mega Banks
FIN · 0/9 pass 5/5 · proxy KBE
GICS Diversified Banks
HOLD ▼6
31
+0.37%TODAY (median)
Fading Rally · still bid today
WTD +0.3% vs QQQ +1.3% Up today 56% Broad 56% Top$ GS 21% RelVol 0.57x
Breadth above EMA2122%
SYMBOLPRICE1D%RVOLFILTERS
USBU.S. Bancorp64.45+1.51%0.5x 4/5
PNCPNC Financial Services251.85+0.89%0.5x 4/5
MSMorgan Stanley211.76-1.30%0.8x 4/5
49
Grid & Electrification
ENERGY · 2/17 pass 5/5 · proxy GRID
GICS Electrical Components & Equipment, Heavy Electrical Equipment
DISTRIBUTIONOUT ▼22
30
-3.54%TODAY (median)
Confirmed Weakness
WTD -4.4% vs QQQ -2.6% Up today 24% Broad 29% Top$ GEV 33% RelVol 1.11x
Breadth above EMA2124%
SYMBOLPRICE1D%RVOLFILTERS
ROKRockwell Automation471.46+1.17%0.9x 5/5
AMEAmetek241.69-0.59%1.0x 5/5
AYIAcuity Brands344.40+2.51%1.2x 4/5
50
Hardware & Networking
TECH · 5/30 pass 5/5
GICS Technology Hardware, Storage & Peripherals, Communications Equipment, Electronic Components +1 more
★ 2DISTRIBUTIONOUT ▼41
28
-4.04%TODAY (median)
Confirmed Weakness
WTD -4.9% vs QQQ -3.1% Up today 23% Broad 27% Top$ SNDK 33% RelVol 1.27x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
HPQHP Inc.28.27+6.50%1.6x 5/5
MSIMotorola Solutions440.67+3.98%0.9x 5/5
TELTE Connectivity214.28+3.23%0.9x 5/5
51
Power Producers
ENERGY · 0/6 pass 5/5
GICS Independent Power Producers & Energy Traders, Renewable Electricity
NARROW 6DISTRIBUTIONOUT ▼36
23
-4.53%TODAY (median)
Confirmed Weakness
WTD -5.3% vs QQQ -3.6% Up today 0% Broad 17% Top$ VST 36% RelVol 0.94x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
AESAES Corporation14.830.00%0.8x 4/5
ORAOrmat Technologies98.46-3.58%1.1x 3/5
CEGConstellation Energy259.94-3.73%0.9x 3/5
52
Crypto Economy
FIN · 2/17 pass 5/5 · proxy IBIT + ETHA
THEME curated, not a GICS sub-industry
★ 8DISTRIBUTIONOUT ▼59
23
-3.35%TODAY (median)
IBIT
ETHA
Confirmed Weakness
WTD -5.5% vs QQQ -2.4% Up today 12% Broad 29% Top$ HOOD 19% RelVol 0.83x
Breadth above EMA2112%
SYMBOLPRICE1D%RVOLFILTERS
★COINCoinbase167.87+0.23%0.7x 5/5
★BMNRBitMine Immersion17.55-2.09%0.8x 5/5
CORZCore Scientific20.77+0.14%2.6x 3/5
53
Gold & Silver Miners
MATL · 0/13 pass 5/5 · proxy GDX
GICS Gold, Silver
NOISEOUT ▼47
23
-2.08%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.7% vs QQQ -1.1% Up today 0% Broad 69% Top$ NEM 18% RelVol 0.75x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
FNVFranco-Nevada210.69-1.75%0.6x 4/5
BTGB2Gold3.85-0.52%0.8x 3/5
AEMAgnico Eagle143.75-1.51%0.8x 3/5
54
Semiconductors
TECH · 0/29 pass 5/5 · proxy SMH
GICS Semiconductors
★ 8DISTRIBUTIONOUT ▼25
22
-4.31%TODAY (median)
Confirmed Weakness
WTD -4.7% vs QQQ -3.3% Up today 14% Broad 34% Top$ MU 33% RelVol 1.10x
Breadth above EMA217%
SYMBOLPRICE1D%RVOLFILTERS
SWKSSkyworks Solutions64.81+2.15%1.2x 4/5
OLEDUniversal Display82.36+0.99%1.5x 4/5
★NVDANvidia197.15+0.33%0.9x 3/5
55
Memory & Storage
TECH · 1/7 pass 5/5
THEME curated, not a GICS sub-industry
★ 2NARROW 7DISTRIBUTIONOUT ▼59
22
-8.73%TODAY (median)
Confirmed Weakness
WTD -10.9% vs QQQ -7.8% Up today 14% Broad 14% Top$ MU 53% RelVol 1.35x
Breadth above EMA2114%
SYMBOLPRICE1D%RVOLFILTERS
NTAPNetApp174.56+2.80%1.0x 5/5
WDCWestern Digital463.68-6.88%1.3x 3/5
RMBSRambus88.00-8.73%1.7x 3/5
56
Solar
ENERGY · 0/9 pass 5/5 · proxy TAN
THEME curated, not a GICS sub-industry
★ 2DISTRIBUTIONIN ▲14
21
-6.75%TODAY (median)
Confirmed Weakness
WTD -3.8% vs QQQ -5.8% Up today 0% Broad 11% Top$ NXT 23% RelVol 1.58x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CSIQCanadian Solar13.65-0.98%0.7x 3/5
★ENPHEnphase Energy36.17-4.83%1.9x 3/5
SEDGSolarEdge40.18-6.75%2.2x 3/5
57
Space Economy
INDL · 0/12 pass 5/5
THEME curated, not a GICS sub-industry
★ 2IN ▲13
21
-2.76%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.2% vs QQQ -1.8% Up today 17% Broad 25% Top$ SPCX 71% RelVol 0.89x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
★SPCXSpaceX (SPCX)116.43+2.58%1.1x 3/5
PLPlanet Labs20.42-2.76%0.9x 3/5
FLYFirefly Aerospace19.32-2.82%1.0x 3/5
58
Infrastructure Services
INDL · 1/12 pass 5/5 · proxy PAVE
GICS Construction & Engineering
DISTRIBUTIONOUT ▼50
21
-5.01%TODAY (median)
Confirmed Weakness
WTD -6.1% vs QQQ -4.0% Up today 25% Broad 25% Top$ STRL 31% RelVol 1.07x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
ACMAECOM74.55+5.06%1.4x 5/5
APGAPi Group39.34-1.49%0.9x 3/5
PWRQuanta Services588.41-5.14%1.4x 3/5
59
Copper & Base Metals
MATL · 0/6 pass 5/5 · proxy COPX
GICS Copper, Diversified Metals & Mining, Aluminum
NARROW 6OUT ▼36
21
-1.77%TODAY (median)
Mixed
WTD -0.1% vs QQQ -0.8% Up today 17% Broad 17% Top$ FCX 42% RelVol 0.80x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
AAAlcoa44.35+0.62%0.8x 3/5
SCCOSouthern Copper179.19-0.07%1.0x 3/5
FCXFreeport-McMoRan61.68-1.66%0.8x 3/5
60
Semi Equipment
TECH · 0/9 pass 5/5 · proxy SOXX
GICS Semiconductor Materials & Equipment
DISTRIBUTIONOUT ▼21
19
-6.35%TODAY (median)
Confirmed Weakness
WTD -10.1% vs QQQ -5.4% Up today 0% Broad 0% Top$ AMAT 29% RelVol 1.27x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
QQnity Electronics127.94-3.78%1.7x 3/5
KLACKLA Corporation191.81-5.68%1.1x 3/5
AEISAdvanced Energy273.41-6.35%1.1x 3/5
61
AI Compute & Servers
TECH · 0/12 pass 5/5 · proxy AIQ
THEME curated, not a GICS sub-industry
★ 5OUT ▼60
19
-5.81%TODAY (median)
Confirmed Weakness
WTD -8.0% vs QQQ -4.8% Up today 17% Broad 17% Top$ NVDA 37% RelVol 1.22x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
★DELLDell Technologies393.07-7.93%1.3x 4/5
APLDApplied Digital26.64+0.99%1.5x 3/5
★NVDANvidia197.15+0.33%0.9x 3/5
62
Nuclear & Uranium
ENERGY · 0/13 pass 5/5 · proxy URA
THEME curated, not a GICS sub-industry
DISTRIBUTIONOUT ▼38
19
-3.98%TODAY (median)
Confirmed Weakness
WTD -1.7% vs QQQ -3.0% Up today 0% Broad 38% Top$ VST 25% RelVol 0.89x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
NXENexGen Energy9.18-1.50%1.4x 3/5
CCJCameco86.97-2.67%0.7x 3/5
CEGConstellation Energy259.94-3.73%0.9x 3/5
63
Speculative CleanTech
ENERGY · 0/4 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 4DISTRIBUTIONHOLD ▲3
18
-6.35%TODAY (median)
Confirmed Weakness
WTD -7.8% vs QQQ -5.4% Up today 0% Broad 25% Top$ BE 92% RelVol 1.25x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
FLNCFluence Energy12.63-6.48%0.9x 3/5
BEBloom Energy167.20-11.15%1.6x 3/5
EOSEEos Energy3.38-6.23%n/a 1/5
64
Rare Earth & Lithium
MATL · 0/11 pass 5/5 · proxy REMX
THEME curated, not a GICS sub-industry
DISTRIBUTIONIN ▲15
18
-4.14%TODAY (median)
Confirmed Weakness
WTD -1.2% vs QQQ -3.2% Up today 0% Broad 18% Top$ MP 31% RelVol 0.95x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ALBAlbemarle Corporation113.23-2.54%0.8x 3/5
SQMSQM66.82-2.86%1.1x 3/5
NBNioCorp4.03-3.82%1.3x 3/5
65
AI Networking & Optics
TECH · 0/8 pass 5/5
THEME curated, not a GICS sub-industry
DISTRIBUTIONOUT ▼55
15
-7.55%TODAY (median)
Confirmed Weakness
WTD -10.2% vs QQQ -6.6% Up today 0% Broad 0% Top$ MRVL 30% RelVol 1.16x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ANETArista Networks169.55-0.71%1.2x 4/5
FNFabrinet449.92-4.44%1.6x 3/5
CIENCiena350.55-7.08%1.8x 3/5
66
Quantum Computing
TECH · 0/4 pass 5/5 · proxy QTUM
THEME curated, not a GICS sub-industry
NARROW 4DISTRIBUTIONIN ▲51
15
-6.46%TODAY (median)
Fading Rally · cracking today
WTD +6.3% vs QQQ -5.5% Up today 0% Broad 50% Top$ IONQ 48% RelVol 1.03x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
QUBTQuantum Computing Inc7.71-3.08%0.9x 3/5
QBTSD-Wave Quantum17.64-9.61%1.1x 3/5
IONQIonQ33.87-5.72%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, 0.3h old · Auto-refreshes every 5 min during US RTH
Read-only analytics. Not an order-placing tool.