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 16:05:55 ET
Wed 04:05 SGT
SPY740.76+0.23%
QQQ675.49-0.97%
IWM293.40+0.17%
BTC63,883.64+0.28%
ETH1,918.92+1.49%
Groups green41/66
Stocks passing 5/5303
$-backed26/20
★ Watchlist10 groups

PULSE BRIEFING · WHAT MATTERS NOW

Risk-off tape · defensive tone — ▲ money chasing Software & Fintech · ▼ leaving Semis.
BACKDROPRISK-OFF (index trend down) · VIX 18.3 normal · tape strong close.
SECTORS▲ Health Care +2.4% leads, ▼ Technology -1.9% lags · defensives over cyclicals (defensive tone).
BREADTH41/66 groups green today · your watchlist 3/10 green.
★ WK $ IN★ Software +$63.7B (led by WDAY +8.2%, GWRE +6.8%), ★ Fintech +$8.8B, ★ Space +$1.4B.
★ WK $ OUT★ Semis -$172.3B (confirms weakness), ★ Memory -$154.5B, ★ Hardware -$77.3B.
★ $ TODAY▲ IN ★ Software +$28.0B, ★ Internet +$8.9B, ★ Fintech +$6.9B
▼ OUT ★ Semis -$86.6B, ★ Memory -$81.7B.
★ MOVERS▲ Leading ★ Internet +3.3% (led by BKNG +6.7%, DASH +6.0%), ★ Software +3.0%, ★ Fintech +2.9%
▼ Lagging ★ Memory -8.9%, ★ Solar -7.0%.
★ CONVICTION▲ Real volume behind ★ Software, ★ Fintech
▼ Distribution in ★ Hardware, ★ Semis, ★ Crypto.
★ ROTATION▲ Climbing ★ Software +53, ★ Internet +51, ★ Fintech +41
▼ Slipping ★ AI Compute -60, ★ Crypto -59, ★ Memory -59.
OFF-LIST▲ Leading today IT Svcs +5.7%, Travel +4.1%
▼ Weakest AI Network -7.7%
Biggest ▲ money IN this week Staples +$18.9B.
★ REGIMESConfirmed Strength ★ Software, ★ Internet, ★ Fintech
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%1.5x
Staples XLP
+2.0%1.9x
Comm Svcs XLC
+1.9%0.9x
Materials XLB
+1.8%1.2x
Discretionary XLY
+1.5%0.8x
Financials XLF
+1.2%1.0x
Real Estate XLRE
+0.5%1.4x
Utilities XLU
-0.4%1.0x
Industrials XLI
-0.4%0.9x
Energy XLE
-1.4%0.9x
Technology XLK
-1.9%1.2x
IT Svcs
$✓+5.7%72
Travel
$✓+4.1%70
Steel
$✓+3.4%76
Packaging
$✓+3.3%77
★
Internet
+3.3%64
Life Sci
$✓+3.2%79
Biz Svcs
$✓+3.0%80
★
Software
$✓+3.0%65
MedTech
$✓+2.9%75
★
Fintech
$✓+2.9%59
Retail
+2.7%69
Airlines
+2.7%56
Biotech
$✓+2.5%64
Telecom
$✓+2.4%57
Apparel
$✓+2.2%58
Autos
+2.2%50
Insurance
$✓+2.2%63
Staples
$✓+2.2%63
Exchanges
+2.2%60
Media
+2.1%61
Mgd Care
$✓+2.1%57
Agri
$✓+2.0%61
Grocery
$✓+1.9%53
Chemicals
$✓+1.6%60
Regionals
$✓+1.5%52
Builders
+1.3%50
Casinos
$✓+1.2%51
Robotics
+1.1%58
Credit
+1.1%45
GLP-1
$✓+1.0%53
Cap Mkts
+1.0%52
Restaurants
$✓+0.9%43
Pharma
$✓+0.8%55
REITs
+0.8%52
Machinery
+0.8%50
Test/Meas
+0.6%51
Cyber
$✓+0.5%37
Defense
$✓+0.4%43
Banks
+0.3%32
Utilities
$✓+0.3%42
Digi Infra
+0.2%40
Midstream
$✗-1.0%37
Coal
$✗-1.2%37
Transport
$✗-1.3%33
Oil E&P
-1.4%42
Def Tech
$✗-1.6%34
Refiners
$✗-1.8%46
Copper
-1.8%21
Gold
-2.0%23
★
Space
-2.7%22
Oil Svcs
$✗-3.0%31
★
Crypto
$✗-3.3%24
Grid
$✗-3.5%31
Nuclear
$✗-3.9%19
★
Hardware
$✗-4.0%29
Rare Earth
$✗-4.2%18
★
Semis
$✗-4.4%24
Power
$✗-4.6%25
Infra Svcs
$✗-5.1%21
★
AI Compute
-5.8%20
Quantum
$✗-6.4%17
Semi Equip
$✗-6.5%20
CleanTech
$✗-6.6%18
★
Solar
$✗-7.0%22
AI Network
$✗-7.7%16
★
Memory
$✗-8.9%23

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

GLW -12.1%3.0xSTRL -15.2%3.5xIQV +14.0%3.1xAMKR -24.7%3.1x

DOLLAR-VOLUME FLOW TODAY

IN★Software +$28.0B1.3xStaples +$14.1B2.5x▲Mgd Care +$10.1B1.8x▲★Internet +$8.9B1.7x▼MedTech +$8.8B1.4x▲Pharma +$7.7B1.4x▲Grocery +$7.4B2.3x▲Biotech +$7.3B1.9x▲Insurance +$7.2B1.3x▲★Fintech +$6.9B2.3x▲★Space +$6.8B1.2xDefense +$6.7B1.7x▲
OUT★Semis -$86.6B1.4x▼★Memory -$81.7B1.4x★Hardware -$41.2B2.4xAI Network -$16.0B1.7xSemi Equip -$15.5B2.3x▼★AI Compute -$13.4B1.2x▼Grid -$8.8B1.7xAutos -$8.7B1.0x★Crypto -$7.4B2.0xOil E&P -$6.0B1.1x▼Def Tech -$5.2B1.2xTransport -$4.9B1.5x▼
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+$63.7BStaples+$18.9BMedTech+$14.5BMgd Care+$12.8BMedia+$12.3BDefense+$12.2BPharma+$11.3BInsurance+$10.8BGrocery+$10.1B★Fintech+$8.8B
OUT★Semis-$172.3B★Memory-$154.5B★Hardware-$77.3B★AI Compute-$53.3BAI Network-$25.5BSemi Equip-$23.9BAutos-$21.9BGrid-$13.9BOil E&P-$13.3BTransport-$9.8B
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 -4.1%SolarSpeculative CleanTech: last wk -9.2%, this wk -7.9%CleanTechQuantum Computing: last wk -3.9%, this wk +6.3%Luxury & Apparel: last wk -4.7%, this wk +6.3%Internet & Platforms: last wk -4.0%, this wk +6.0%Software & SaaS: last wk -4.5%, this wk +5.6%Media & Entertainment: last wk -2.9%, this wk +5.4%Discount & Grocery: last wk -5.6%, this wk +5.2%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%SpaceCybersecurity: last wk -7.3%, this wk -1.3%CyberRare Earth & Lithium: last wk -4.8%, this wk -1.4%Rare EarthIT 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 +5.4%AirlinesTest & Measurement: last wk -0.8%, this wk +4.8%Casinos & Betting: last wk -1.3%, this wk +4.7%Packaging & Containers: last wk +1.4%, this wk +4.7%PackagingExchanges & Market Data: last wk -0.7%, this wk +4.7%Specialty 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 +3.1%Capital Markets & Asset Mgmt: last wk -0.4%, this wk +3.0%Big Pharma: last wk +0.3%, this wk +2.5%Homebuilders & Building: last wk +0.2%, this wk +2.0%Machinery & Equipment: last wk +2.0%, this wk +2.0%MachineryManaged Care & Providers: last wk +0.2%, this wk +1.9%Biotech: last wk +0.7%, this wk +1.8%Ag & Food Production: last wk +0.8%, this wk +1.7%Chemicals: last wk +0.3%, this wk +1.6%Coal: last wk +0.2%, this wk +1.5%Regional Banks: last wk -1.0%, this wk +0.9%REITs: last wk -0.2%, this wk +0.5%Mega Banks: last wk -0.4%, this wk +0.2%Refiners: last wk -0.7%, this wk +0.1%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 -4.8%SemisHardware & Networking: last wk +1.9%, this wk -5.0%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 +3.4%SteelAerospace & Defense: last wk +4.5%, this wk +2.7%DefenseDefense Tech & Drones: last wk +2.6%, this wk +0.6%Copper & Base Metals: last wk +3.9%, this wk -0.1%Gold & Silver Miners: last wk +5.6%, this wk -1.6%Nuclear & Uranium: last wk +2.6%, this wk -1.6%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 +57★Software +53Grocery +53Quantum +52★Internet +51Travel +45Media +42★Fintech +41Casinos +35Credit +35GLP-1 +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>$3, >EMA21, >EMA50, AvgVol10D>500K, ADR>2%) then today's move. Groups overlap on purpose; theme groups include curated names beyond the S&P 1500.
1
Business Services
INDL · 15/21 pass 5/5
GICS Human Resource & Employment Services, Data Processing & Outsourced Services, Diversified Support Services +1 more
BACKEDIN ▲31
80
+3.02%TODAY (median)
Confirmed Strength
WTD +5.8% vs QQQ +4.0% Up today 100% Broad 95% Top$ ADP 17% RelVol 1.25x
Breadth above EMA2181%
SYMBOLPRICE1D%RVOLFILTERS
TRUTransUnion83.82+8.52%2.3x 5/5
GGenpact34.60+7.52%1.3x 5/5
EXLSEXL Service30.53+6.90%1.5x 5/5
2
Life Sciences Tools
HEALTH · 6/12 pass 5/5
GICS Life Sciences Tools & Services
BACKEDOUT ▼7
79
+3.22%TODAY (median)
Confirmed Strength
WTD +4.7% vs QQQ +4.2% Up today 92% Broad 83% Top$ DHR 24% RelVol 1.26x
Breadth above EMA2175%
SYMBOLPRICE1D%RVOLFILTERS
IQVIQVIA243.16+14.04%3.1x 5/5
CRLCharles River Laborato...240.37+7.16%1.3x 5/5
AVTRAvantor12.45+5.82%1.5x 5/5
3
Packaging & Containers
MATL · 8/12 pass 5/5
GICS Paper & Plastic Packaging Products & Materials, Metal, Glass & Plastic Containers
BACKEDHOLD ▲5
77
+3.30%TODAY (median)
Confirmed Strength
WTD +4.7% vs QQQ +4.3% Up today 100% Broad 92% Top$ SW 24% RelVol 1.01x
Breadth above EMA2175%
SYMBOLPRICE1D%RVOLFILTERS
GPKGraphic Packaging11.65+4.48%1.5x 5/5
AVYAvery Dennison169.26+3.82%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
76
+3.40%TODAY (median)
Confirmed Strength
WTD +3.4% vs QQQ +4.4% Up today 83% Broad 83% Top$ NUE 36% RelVol 1.08x
Breadth above EMA2167%
SYMBOLPRICE1D%RVOLFILTERS
NUENucor265.34+7.05%1.6x 5/5
STLDSteel Dynamics259.74+3.78%1.1x 5/5
CLFCleveland-Cliffs11.97-2.27%1.0x 5/5
5
MedTech & Devices
HEALTH · 18/27 pass 5/5 · proxy IHI
GICS Health Care Equipment, Health Care Supplies
BACKEDIN ▲28
75
+2.92%TODAY (median)
Confirmed Strength
WTD +4.4% vs QQQ +3.9% Up today 96% Broad 93% Top$ ISRG 15% RelVol 1.03x
Breadth above EMA2178%
SYMBOLPRICE1D%RVOLFILTERS
STESteris230.29+5.44%1.1x 5/5
BRKRBruker62.91+4.76%1.3x 5/5
BDXBecton Dickinson166.36+4.68%1.2x 5/5
6
IT Services & Consulting
TECH · 2/5 pass 5/5
GICS IT Consulting & Other Services
NARROW 5BACKEDIN ▲15
72
+5.67%TODAY (median)
Confirmed Strength
WTD +11.3% vs QQQ +6.6% Up today 100% Broad 100% Top$ IBM 52% RelVol 1.43x
Breadth above EMA2140%
SYMBOLPRICE1D%RVOLFILTERS
CTSHCognizant50.31+6.93%1.7x 5/5
ACNAccenture164.63+6.86%1.1x 5/5
ITGartner155.81+5.67%n/a 1/5
7
Hotels, Cruise & Travel
CONS · 7/15 pass 5/5
GICS Hotels, Resorts & Cruise Lines
BACKEDIN ▲45
70
+4.09%TODAY (median)
Confirmed Strength
WTD +7.8% vs QQQ +5.1% Up today 87% Broad 87% Top$ BKNG 21% RelVol 1.16x
Breadth above EMA2147%
SYMBOLPRICE1D%RVOLFILTERS
MTNVail Resorts157.14+5.98%1.7x 5/5
RCLRoyal Caribbean Group322.54+5.74%1.2x 5/5
ABNBAirbnb153.11+4.26%2.0x 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
69
+2.67%TODAY (median)
Fading Rally · still bid today
WTD +4.5% vs QQQ +3.6% Up today 87% Broad 87% Top$ AMZN 52% RelVol 0.94x
Breadth above EMA2167%
SYMBOLPRICE1D%RVOLFILTERS
CHWYChewy22.93+5.16%0.8x 5/5
ULTAUlta Beauty501.52+4.37%0.9x 5/5
ANFAbercrombie & Fitch103.17+3.84%1.2x 5/5
9
Software & SaaS
TECH · 14/39 pass 5/5 · proxy IGV
GICS Application Software, Systems Software
★ 5BACKEDIN ▲53
65
+2.99%TODAY (median)
Confirmed Strength
WTD +5.6% vs QQQ +4.0% Up today 79% Broad 85% Top$ MSFT 25% RelVol 1.11x
Breadth above EMA2144%
SYMBOLPRICE1D%RVOLFILTERS
GWREGuidewire Software159.46+6.82%1.0x 5/5
BSYBentley Systems35.84+6.32%1.5x 5/5
DOCUDocusign55.97+5.78%1.2x 5/5
10
Internet & Platforms
TECH · 4/18 pass 5/5 · proxy FDN
GICS Interactive Media & Services
★ 4IN ▲51
64
+3.26%TODAY (median)
Confirmed Strength
WTD +6.0% vs QQQ +4.2% Up today 78% Broad 83% Top$ AMZN 22% RelVol 1.01x
Breadth above EMA2139%
SYMBOLPRICE1D%RVOLFILTERS
DASHDoorDash195.52+6.05%1.0x 5/5
CHWYChewy22.93+5.16%0.8x 5/5
ABNBAirbnb153.11+4.26%2.0x 5/5
11
Biotech
HEALTH · 9/20 pass 5/5 · proxy XBI
GICS Biotechnology
BACKEDOUT ▼12
64
+2.46%TODAY (median)
Confirmed Strength
WTD +1.8% vs QQQ +3.4% Up today 85% Broad 75% Top$ ABBV 17% RelVol 1.23x
Breadth above EMA2145%
SYMBOLPRICE1D%RVOLFILTERS
AMGNAmgen393.10+4.48%1.3x 5/5
REGNRegeneron Pharmaceutic...695.18+4.20%1.3x 5/5
NBIXNeurocrine Biosciences182.83+3.64%1.3x 5/5
12
Insurance
FIN · 14/39 pass 5/5 · proxy KIE
GICS Property & Casualty Insurance, Life & Health Insurance, Insurance Brokers +2 more
BACKEDHOLD ▲5
63
+2.22%TODAY (median)
Confirmed Strength
WTD +3.1% vs QQQ +3.2% Up today 97% Broad 90% Top$ TRV 10% RelVol 0.99x
Breadth above EMA2159%
SYMBOLPRICE1D%RVOLFILTERS
RYANRyan Specialty46.01+6.52%1.8x 5/5
BROBrown & Brown73.67+5.70%1.3x 5/5
MRSHMarsh McLennan192.20+4.85%1.2x 5/5
13
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
63
+2.16%TODAY (median)
Confirmed Strength
WTD +3.4% vs QQQ +3.1% Up today 97% Broad 97% Top$ KO 20% RelVol 1.04x
Breadth above EMA2159%
SYMBOLPRICE1D%RVOLFILTERS
BF-BBrown–Forman28.93+5.58%2.4x 5/5
POSTPost Holdings94.40+3.38%0.8x 5/5
MDLZMondelez International62.48+2.98%1.2x 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 ▼14
61
+1.98%TODAY (median)
Fading Rally · still bid today
WTD +1.7% vs QQQ +3.0% Up today 75% Broad 75% Top$ DE 28% RelVol 1.06x
Breadth above EMA2158%
SYMBOLPRICE1D%RVOLFILTERS
SMGScotts Miracle-Gro Com...73.21+4.79%1.4x 5/5
MOSMosaic Company (The)23.07+3.27%1.1x 5/5
AGCOAGCO123.75+2.92%0.9x 5/5
15
Media & Entertainment
DEF · 8/20 pass 5/5
GICS Movies & Entertainment, Interactive Home Entertainment, Broadcasting +2 more
IN ▲42
61
+2.12%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 Group86.25+4.66%1.1x 5/5
NYTNew York Times Company75.17+3.88%0.8x 5/5
PINSPinterest24.37+3.70%1.4x 5/5
16
Exchanges & Market Data
FIN · 4/9 pass 5/5
GICS Financial Exchanges & Data
IN ▲24
60
+2.15%TODAY (median)
Confirmed Strength
WTD +4.7% vs QQQ +3.1% Up today 78% Broad 89% Top$ SPGI 30% RelVol 0.91x
Breadth above EMA2156%
SYMBOLPRICE1D%RVOLFILTERS
FDSFactSet284.10+6.84%1.6x 5/5
NDAQNasdaq, Inc.95.96+2.15%1.0x 5/5
CMECME Group260.00+1.82%0.8x 5/5
17
Chemicals
MATL · 12/23 pass 5/5 · proxy XLB
GICS Specialty Chemicals, Industrial Gases, Diversified Chemicals +2 more
BACKEDOUT ▼11
60
+1.60%TODAY (median)
Confirmed Strength
WTD +1.6% vs QQQ +2.6% Up today 78% Broad 70% Top$ LIN 19% RelVol 1.13x
Breadth above EMA2157%
SYMBOLPRICE1D%RVOLFILTERS
SHWSherwin-Williams354.24+8.24%1.4x 5/5
AXTAAxalta35.45+5.07%1.6x 5/5
SMGScotts Miracle-Gro Com...73.21+4.79%1.4x 5/5
18
Fintech & Payments
TECH · 5/17 pass 5/5 · proxy IPAY
GICS Transaction & Payment Processing Services
★ 2BACKEDIN ▲41
59
+2.91%TODAY (median)
Confirmed Strength
WTD +5.1% vs QQQ +3.9% Up today 88% Broad 94% Top$ V 35% RelVol 0.99x
Breadth above EMA2135%
SYMBOLPRICE1D%RVOLFILTERS
TOSTToast, Inc.32.31+4.78%1.2x 5/5
PYPLPayPal58.32+4.01%0.8x 5/5
FISVFiserv54.21+3.63%1.0x 5/5
19
Luxury & Apparel
CONS · 2/10 pass 5/5
GICS Apparel, Accessories & Luxury Goods, Footwear
BACKEDIN ▲57
58
+2.24%TODAY (median)
Confirmed Strength
WTD +6.3% vs QQQ +3.2% Up today 90% Broad 80% Top$ NKE 39% RelVol 0.99x
Breadth above EMA2140%
SYMBOLPRICE1D%RVOLFILTERS
PVHPVH Corp.86.94+3.59%1.0x 5/5
CROXCrocs135.94+1.04%1.1x 5/5
DECKDeckers Brands103.89+6.30%0.9x 4/5
20
Automation & Robotics
INDL · 2/7 pass 5/5 · proxy BOTZ
THEME curated, not a GICS sub-industry
NARROW 7IN ▲29
58
+1.14%TODAY (median)
Confirmed Strength
WTD +3.7% vs QQQ +2.1% Up today 71% Broad 71% Top$ TER 49% RelVol 1.58x
Breadth above EMA2143%
SYMBOLPRICE1D%RVOLFILTERS
ZBRAZebra Technologies284.40+7.49%1.9x 5/5
ROKRockwell Automation471.32+1.14%0.9x 5/5
SYMSymbotic42.34+2.05%1.9x 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
57
+2.11%TODAY (median)
Confirmed Strength
WTD +1.9% vs QQQ +3.1% Up today 96% Broad 84% Top$ UNH 20% RelVol 0.97x
Breadth above EMA2148%
SYMBOLPRICE1D%RVOLFILTERS
HCAHCA Healthcare418.30+7.36%1.4x 5/5
MCKMcKesson Corporation889.66+4.66%1.5x 5/5
CICigna301.02+3.44%0.9x 5/5
22
Telecom & Cable
DEF · 2/6 pass 5/5
GICS Integrated Telecommunication Services, Wireless Telecommunication Services, Cable & Satellite
NARROW 6BACKEDIN ▲29
57
+2.40%TODAY (median)
Confirmed Strength
WTD +2.2% vs QQQ +3.4% Up today 83% Broad 83% Top$ T 23% RelVol 1.10x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
CMCSAComcast24.19+6.10%1.1x 5/5
TAT&T24.67+1.02%0.5x 5/5
ECHOEchoStar85.93-0.88%1.4x 3/5
23
Airlines
CONS · 2/5 pass 5/5 · proxy JETS
GICS Passenger Airlines
NARROW 5IN ▲12
56
+2.65%TODAY (median)
Confirmed Strength
WTD +5.4% vs QQQ +3.6% Up today 100% Broad 100% Top$ AAL 49% RelVol 0.71x
Breadth above EMA2140%
SYMBOLPRICE1D%RVOLFILTERS
UALUnited Airlines Holdings123.77+2.65%0.9x 5/5
ALKAlaska Air Group48.62+2.36%0.7x 5/5
AALAmerican Airlines Group15.36+2.74%0.7x 4/5
24
Big Pharma
HEALTH · 4/9 pass 5/5 · proxy XPH
GICS Pharmaceuticals
BACKEDHOLD ▼5
55
+0.83%TODAY (median)
Confirmed Strength
WTD +2.5% vs QQQ +1.8% Up today 100% Broad 100% Top$ LLY 29% RelVol 0.88x
Breadth above EMA2167%
SYMBOLPRICE1D%RVOLFILTERS
BMYBristol Myers Squibb63.64+1.73%0.9x 5/5
MRKMerck & Co.131.84+0.83%0.8x 5/5
ELANElanco25.51+0.39%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
+1.01%TODAY (median)
Confirmed Strength
WTD +4.4% vs QQQ +2.0% Up today 57% Broad 57% Top$ LLY 50% RelVol 1.23x
Breadth above EMA2143%
SYMBOLPRICE1D%RVOLFILTERS
AMGNAmgen393.10+4.48%1.3x 5/5
NVONovo Nordisk50.93+2.54%1.0x 5/5
ALTAltimmune2.99+1.01%4.4x 4/5
26
Discount & Grocery
CONS · 3/11 pass 5/5
GICS Consumer Staples Merchandise Retail, Food Retail
BACKEDIN ▲53
53
+1.93%TODAY (median)
Confirmed Strength
WTD +5.2% vs QQQ +2.9% Up today 100% Broad 100% Top$ WMT 36% RelVol 0.86x
Breadth above EMA2145%
SYMBOLPRICE1D%RVOLFILTERS
CARTMaplebear Inc.45.62+3.54%0.9x 5/5
DGDollar General125.97+2.23%0.8x 5/5
DLTRDollar Tree126.76+0.97%0.7x 5/5
27
Regional Banks
FIN · 5/32 pass 5/5 · proxy KRE
GICS Regional Banks
BACKEDHOLD ▲5
52
+1.49%TODAY (median)
Confirmed Strength
WTD +0.9% vs QQQ +2.5% Up today 100% Broad 69% Top$ HBAN 11% RelVol 0.80x
Breadth above EMA2147%
SYMBOLPRICE1D%RVOLFILTERS
OZKBank OZK51.50+2.22%0.7x 5/5
PNFPPinnacle Financial Par...105.25+2.12%1.0x 5/5
FITBFifth Third Bancorp57.80+1.39%0.8x 5/5
28
Capital Markets & Asset Mgmt
FIN · 13/27 pass 5/5 · proxy IAI
GICS Investment Banking & Brokerage, Asset Management & Custody Banks
IN ▲8
52
+0.99%TODAY (median)
Confirmed Strength
WTD +3.0% vs QQQ +2.0% Up today 67% Broad 70% Top$ HOOD 18% RelVol 0.86x
Breadth above EMA2156%
SYMBOLPRICE1D%RVOLFILTERS
BLKBlackRock1,098.36+3.41%1.1x 5/5
HLIHoulihan Lokey145.49+3.00%1.3x 5/5
RJFRaymond James Financial177.21+2.08%0.8x 5/5
29
REITs
DEF · 15/58 pass 5/5 · proxy VNQ
GICS all REITs sub-industries
OUT ▼8
52
+0.82%TODAY (median)
Fading Rally · still bid today
WTD +0.5% vs QQQ +1.8% Up today 64% Broad 55% Top$ WELL 9% RelVol 0.96x
Breadth above EMA2159%
SYMBOLPRICE1D%RVOLFILTERS
AREAlexandria Real Estate...54.00+5.08%1.5x 5/5
WYWeyerhaeuser24.61+2.93%0.9x 5/5
ELSEquity Lifestyle Prope...66.02+1.49%1.0x 5/5
30
Casinos & Betting
CONS · 2/7 pass 5/5 · proxy BETZ
GICS Casinos & Gaming
NARROW 7BACKEDIN ▲35
51
+1.19%TODAY (median)
Confirmed Strength
WTD +4.7% vs QQQ +2.2% Up today 71% Broad 100% Top$ DKNG 23% RelVol 0.96x
Breadth above EMA2143%
SYMBOLPRICE1D%RVOLFILTERS
FLUTFlutter Entertainment109.06+3.04%1.0x 5/5
BYDBoyd Gaming91.15+2.08%0.9x 5/5
MGMMGM Resorts46.14-0.35%1.0x 4/5
31
Test & Measurement
INDL · 4/8 pass 5/5
GICS Electronic Equipment & Instruments
IN ▲29
51
+0.58%TODAY (median)
Confirmed Strength
WTD +4.8% vs QQQ +1.5% Up today 62% Broad 62% Top$ ROP 29% RelVol 1.21x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
ZBRAZebra Technologies284.40+7.49%1.9x 5/5
ROPRoper Technologies390.92+4.24%1.4x 5/5
VNTVontier32.83+3.11%1.1x 5/5
32
Autos & EV
CONS · 1/12 pass 5/5
GICS Automobile Manufacturers, Automotive Parts & Equipment, Motorcycle Manufacturers
IN ▲29
50
+2.23%TODAY (median)
Fading Rally · still bid today
WTD +4.1% vs QQQ +3.2% Up today 83% Broad 83% Top$ TSLA 79% RelVol 0.80x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
ALVAutoliv124.11+3.75%0.5x 5/5
APTVAptiv59.40+3.39%0.8x 4/5
VCVisteon106.93+1.32%0.9x 4/5
33
Homebuilders & Building
CONS · 8/23 pass 5/5 · proxy XHB
GICS Homebuilding, Building Products
HOLD ▼2
50
+1.31%TODAY (median)
Confirmed Strength
WTD +2.0% vs QQQ +2.3% Up today 70% Broad 65% Top$ CARR 18% RelVol 0.79x
Breadth above EMA2143%
SYMBOLPRICE1D%RVOLFILTERS
PHMPulteGroup134.71+3.15%0.8x 5/5
LPXLouisiana-Pacific76.50+3.06%0.8x 5/5
AOSA. O. Smith64.00+2.51%0.7x 5/5
34
Machinery & Equipment
INDL · 17/45 pass 5/5
GICS Industrial Machinery & Supplies & Components, Construction Machinery & Heavy Transportation Equipment, Agricultural & Farm Machinery +1 more
OUT ▼17
50
+0.77%TODAY (median)
Fading Rally · still bid today
WTD +2.0% vs QQQ +1.7% Up today 67% Broad 67% Top$ CAT 21% RelVol 0.96x
Breadth above EMA2153%
SYMBOLPRICE1D%RVOLFILTERS
XYLXylem Inc.125.01+4.04%1.6x 5/5
PCARPaccar138.21+3.57%1.5x 5/5
MLIMueller Industries66.44+3.54%0.8x 5/5
35
Refiners
ENERGY · 4/6 pass 5/5
GICS Oil & Gas Refining & Marketing
NARROW 6DISTRIBUTIONHOLD ▼3
46
-1.78%TODAY (median)
Mixed
WTD +0.1% vs QQQ -0.8% Up today 17% Broad 67% Top$ VLO 31% RelVol 0.85x
Breadth above EMA2167%
SYMBOLPRICE1D%RVOLFILTERS
PARRPar Pacific79.18+0.69%0.9x 5/5
DINOHF Sinclair89.32-1.60%1.1x 5/5
MPCMarathon Petroleum306.02-2.02%0.7x 5/5
36
Consumer Credit
FIN · 2/8 pass 5/5
GICS Consumer Finance, Commercial & Residential Mortgage Finance
IN ▲35
45
+1.10%TODAY (median)
Confirmed Strength
WTD +3.7% vs QQQ +2.1% Up today 75% Broad 100% Top$ COF 36% RelVol 0.75x
Breadth above EMA2138%
SYMBOLPRICE1D%RVOLFILTERS
COFCapital One212.40+2.58%0.7x 5/5
SLMSLM Corp25.19-0.90%0.9x 5/5
AXPAmerican Express336.60+0.36%0.6x 4/5
37
Restaurants
CONS · 2/10 pass 5/5
GICS Restaurants
BACKEDIN ▲19
43
+0.91%TODAY (median)
Confirmed Strength
WTD +3.1% vs QQQ +1.9% Up today 70% Broad 70% Top$ MCD 30% RelVol 0.93x
Breadth above EMA2130%
SYMBOLPRICE1D%RVOLFILTERS
DPZDomino's350.47+2.02%0.9x 5/5
DRIDarden Restaurants207.05+1.45%1.1x 5/5
MCDMcDonald's273.00+0.86%1.0x 4/5
38
Aerospace & Defense
INDL · 7/22 pass 5/5 · proxy ITA
GICS Aerospace & Defense
BACKEDOUT ▼22
43
+0.44%TODAY (median)
Confirmed Strength
WTD +2.7% vs QQQ +1.4% Up today 68% Broad 73% Top$ BA 21% RelVol 0.95x
Breadth above EMA2141%
SYMBOLPRICE1D%RVOLFILTERS
BABoeing221.53+4.74%1.7x 5/5
PSNParsons Corporation62.00+4.25%1.0x 5/5
AXONAxon Enterprise547.65+4.22%1.4x 5/5
39
Regulated Utilities
ENERGY · 4/40 pass 5/5 · proxy XLU
GICS Electric Utilities, Multi-Utilities, Gas Utilities +1 more
BACKEDOUT ▼28
42
+0.29%TODAY (median)
Confirmed Weakness
WTD -0.8% vs QQQ +1.3% Up today 68% Broad 45% Top$ NEE 9% RelVol 0.86x
Breadth above EMA2142%
SYMBOLPRICE1D%RVOLFILTERS
AWKAmerican Water Works138.11+2.64%2.0x 5/5
EIXEdison International79.76+1.42%0.8x 5/5
PCGPG&E Corporation17.78+1.02%1.0x 5/5
40
Oil & Gas E&P
ENERGY · 5/20 pass 5/5 · proxy XOP
GICS Oil & Gas Exploration & Production, Integrated Oil & Gas, Oil & Gas Drilling
OUT ▼49
42
-1.40%TODAY (median)
Confirmed Weakness
WTD -4.5% vs QQQ -0.4% Up today 20% Broad 15% Top$ XOM 27% RelVol 0.94x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
CNXCNX Resources34.20+1.35%1.0x 5/5
COPConocoPhillips114.11-1.27%0.8x 5/5
OVVOvintiv59.16-1.53%0.8x 5/5
41
Digital Infrastructure
TECH · 1/6 pass 5/5
GICS Data Center REITs, Telecom Tower REITs
NARROW 6IN ▲16
40
+0.17%TODAY (median)
Fading Rally · still bid today
WTD +0.9% vs QQQ +1.1% Up today 50% Broad 17% Top$ EQIX 28% RelVol 1.02x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
DLRDigital Realty193.18-1.32%0.6x 5/5
AMTAmerican Tower171.70+2.97%1.2x 4/5
CCICrown Castle75.72+2.14%0.9x 3/5
42
Cybersecurity
TECH · 2/11 pass 5/5 · proxy CIBR
THEME curated, not a GICS sub-industry
BACKEDIN ▲17
37
+0.53%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -1.3% vs QQQ +1.5% Up today 55% Broad 64% Top$ PANW 34% RelVol 1.06x
Breadth above EMA2118%
SYMBOLPRICE1D%RVOLFILTERS
ZSZscaler151.63+2.94%1.2x 5/5
NETCloudflare264.15-0.55%0.8x 5/5
QLYSQualys135.75+0.71%0.9x 4/5
43
Midstream & LNG
ENERGY · 0/11 pass 5/5 · proxy AMLP
GICS Oil & Gas Storage & Transportation
DISTRIBUTIONOUT ▼28
37
-1.05%TODAY (median)
Confirmed Weakness
WTD -4.7% vs QQQ -0.1% Up today 18% Broad 9% Top$ WMB 22% RelVol 1.25x
Breadth above EMA2118%
SYMBOLPRICE1D%RVOLFILTERS
ETEnergy Transfer20.20+1.48%1.2x 4/5
EPDEnterprise Products38.63+1.34%1.5x 4/5
OKEOneok88.77-0.77%0.8x 3/5
44
Coal
ENERGY · 0/6 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 6DISTRIBUTIONOUT ▼11
37
-1.18%TODAY (median)
Fading Rally · cracking today
WTD +1.5% vs QQQ -0.2% Up today 33% Broad 50% Top$ HCC 35% RelVol 1.35x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
ARLPAlliance Resource25.91+1.09%1.4x 3/5
BTUPeabody Energy23.25+0.69%1.8x 3/5
CNRCore Natural Resources79.70-3.39%1.4x 3/5
45
Defense Tech & Drones
INDL · 1/9 pass 5/5
THEME curated, not a GICS sub-industry
DISTRIBUTIONOUT ▼27
34
-1.64%TODAY (median)
Confirmed Strength
WTD +0.6% vs QQQ -0.7% Up today 44% Broad 67% Top$ PLTR 78% RelVol 0.79x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
AXONAxon Enterprise547.65+4.22%1.4x 5/5
AVAVAeroVironment156.35+1.37%0.7x 4/5
ONDSOndas Holdings7.86-2.00%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
33
-1.33%TODAY (median)
Confirmed Weakness
WTD -3.2% vs QQQ -0.4% Up today 29% Broad 18% Top$ UPS 22% RelVol 0.91x
Breadth above EMA2124%
SYMBOLPRICE1D%RVOLFILTERS
GXOGXO Logistics53.31+0.04%0.8x 5/5
UNPUnion Pacific Corporat...294.48-1.61%1.1x 5/5
ODFLOld Dominion226.28-0.22%1.5x 4/5
47
Mega Banks
FIN · 0/9 pass 5/5 · proxy KBE
GICS Diversified Banks
HOLD ▼6
32
+0.33%TODAY (median)
Fading Rally · still bid today
WTD +0.2% vs QQQ +1.3% Up today 56% Broad 44% Top$ GS 21% RelVol 0.58x
Breadth above EMA2122%
SYMBOLPRICE1D%RVOLFILTERS
USBU.S. Bancorp64.44+1.49%0.5x 4/5
PNCPNC Financial Services251.63+0.80%0.5x 4/5
MSMorgan Stanley211.59-1.38%0.8x 4/5
48
Oil Services
ENERGY · 1/7 pass 5/5 · proxy OIH
GICS Oil & Gas Equipment & Services
NARROW 7DISTRIBUTIONOUT ▼41
31
-3.03%TODAY (median)
Confirmed Weakness
WTD -4.6% vs QQQ -2.1% Up today 14% Broad 29% Top$ BKR 30% RelVol 0.96x
Breadth above EMA2129%
SYMBOLPRICE1D%RVOLFILTERS
NOVNOV Inc.19.80-3.27%1.0x 5/5
BKRBaker Hughes58.46-3.52%1.2x 4/5
LBRTLiberty Energy17.70+4.95%1.9x 3/5
49
Grid & Electrification
ENERGY · 2/17 pass 5/5 · proxy GRID
GICS Electrical Components & Equipment, Heavy Electrical Equipment
DISTRIBUTIONOUT ▼22
31
-3.49%TODAY (median)
Confirmed Weakness
WTD -4.4% vs QQQ -2.5% Up today 24% Broad 24% Top$ GEV 33% RelVol 1.17x
Breadth above EMA2124%
SYMBOLPRICE1D%RVOLFILTERS
ROKRockwell Automation471.32+1.14%0.9x 5/5
AMEAmetek241.41-0.70%1.0x 5/5
AYIAcuity Brands344.18+2.44%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
29
-4.00%TODAY (median)
Confirmed Weakness
WTD -5.0% vs QQQ -3.0% Up today 23% Broad 27% Top$ SNDK 33% RelVol 1.33x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
HPQHP Inc.28.29+6.55%1.6x 5/5
MSIMotorola Solutions440.31+3.90%0.9x 5/5
TELTE Connectivity214.23+3.20%0.9x 5/5
51
Power Producers
ENERGY · 0/6 pass 5/5
GICS Independent Power Producers & Energy Traders, Renewable Electricity
NARROW 6DISTRIBUTIONOUT ▼36
25
-4.56%TODAY (median)
Confirmed Weakness
WTD -5.3% vs QQQ -3.6% Up today 17% Broad 33% Top$ VST 33% RelVol 1.11x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
AESAES Corporation14.84+0.07%0.8x 4/5
ORAOrmat Technologies98.40-3.64%1.1x 3/5
CEGConstellation Energy259.82-3.77%1.1x 3/5
52
Semiconductors
TECH · 0/29 pass 5/5 · proxy SMH
GICS Semiconductors
★ 8DISTRIBUTIONOUT ▼25
24
-4.37%TODAY (median)
Confirmed Weakness
WTD -4.8% vs QQQ -3.4% Up today 14% Broad 21% Top$ MU 32% RelVol 1.27x
Breadth above EMA217%
SYMBOLPRICE1D%RVOLFILTERS
SWKSSkyworks Solutions64.68+1.95%1.5x 4/5
OLEDUniversal Display82.29+0.91%1.6x 4/5
★NVDANvidia197.01+0.25%1.0x 3/5
53
Crypto Economy
FIN · 2/17 pass 5/5 · proxy IBIT + ETHA
THEME curated, not a GICS sub-industry
★ 8DISTRIBUTIONOUT ▼59
24
-3.31%TODAY (median)
IBIT
ETHA
Confirmed Weakness
WTD -5.5% vs QQQ -2.3% Up today 12% Broad 29% Top$ HOOD 19% RelVol 0.89x
Breadth above EMA2112%
SYMBOLPRICE1D%RVOLFILTERS
★COINCoinbase167.90+0.24%0.7x 5/5
★BMNRBitMine Immersion17.57-1.93%0.8x 5/5
CORZCore Scientific20.75+0.02%2.6x 3/5
54
Memory & Storage
TECH · 1/7 pass 5/5
THEME curated, not a GICS sub-industry
★ 2NARROW 7DISTRIBUTIONOUT ▼59
23
-8.85%TODAY (median)
Confirmed Weakness
WTD -10.9% vs QQQ -7.9% Up today 14% Broad 14% Top$ MU 53% RelVol 1.42x
Breadth above EMA2114%
SYMBOLPRICE1D%RVOLFILTERS
NTAPNetApp174.53+2.79%1.1x 5/5
WDCWestern Digital463.51-6.91%1.3x 3/5
★MUMicron Technology820.53-8.85%1.2x 3/5
55
Gold & Silver Miners
MATL · 0/13 pass 5/5 · proxy GDX
GICS Gold, Silver
NOISEOUT ▼47
23
-1.99%TODAY (median)
Confirmed Weakness
WTD -1.6% vs QQQ -1.0% Up today 0% Broad 54% Top$ NEM 17% RelVol 0.76x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
FNVFranco-Nevada210.59-1.79%0.6x 4/5
BTGB2Gold3.85-0.65%0.8x 3/5
AEMAgnico Eagle143.76-1.50%0.8x 3/5
56
Solar
ENERGY · 0/9 pass 5/5 · proxy TAN
THEME curated, not a GICS sub-industry
★ 2DISTRIBUTIONIN ▲14
22
-7.01%TODAY (median)
Confirmed Weakness
WTD -4.1% vs QQQ -6.0% Up today 0% Broad 11% Top$ FSLR 23% RelVol 1.67x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CSIQCanadian Solar13.65-0.98%0.8x 3/5
★ENPHEnphase Energy36.32-4.45%2.1x 3/5
SEDGSolarEdge40.07-7.01%2.2x 3/5
57
Space Economy
INDL · 0/12 pass 5/5
THEME curated, not a GICS sub-industry
★ 2IN ▲13
22
-2.74%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.2% vs QQQ -1.8% Up today 17% Broad 25% Top$ SPCX 71% RelVol 0.94x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
★SPCXSpaceX (SPCX)116.41+2.56%1.1x 3/5
PLPlanet Labs20.43-2.74%0.9x 3/5
FLYFirefly Aerospace19.32-2.82%1.1x 3/5
58
Infrastructure Services
INDL · 1/12 pass 5/5 · proxy PAVE
GICS Construction & Engineering
DISTRIBUTIONOUT ▼50
21
-5.06%TODAY (median)
Confirmed Weakness
WTD -6.1% vs QQQ -4.1% Up today 25% Broad 25% Top$ STRL 32% RelVol 1.08x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
ACMAECOM74.44+4.90%1.4x 5/5
APGAPi Group39.34-1.48%0.9x 3/5
PWRQuanta Services588.11-5.19%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
-1.80%TODAY (median)
Mixed
WTD -0.1% vs QQQ -0.8% Up today 17% Broad 17% Top$ FCX 42% RelVol 0.81x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
AAAlcoa44.36+0.64%0.8x 3/5
SCCOSouthern Copper179.06-0.14%1.0x 3/5
FCXFreeport-McMoRan61.64-1.72%0.8x 3/5
60
Semi Equipment
TECH · 0/9 pass 5/5 · proxy SOXX
GICS Semiconductor Materials & Equipment
DISTRIBUTIONOUT ▼21
20
-6.50%TODAY (median)
Confirmed Weakness
WTD -10.1% vs QQQ -5.5% Up today 0% Broad 0% Top$ AMAT 29% RelVol 1.43x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
QQnity Electronics127.89-3.82%1.7x 3/5
KLACKLA Corporation190.80-6.18%1.4x 3/5
AEISAdvanced Energy273.42-6.35%1.3x 3/5
61
AI Compute & Servers
TECH · 0/12 pass 5/5 · proxy AIQ
THEME curated, not a GICS sub-industry
★ 5OUT ▼60
20
-5.84%TODAY (median)
Confirmed Weakness
WTD -8.0% vs QQQ -4.9% Up today 17% Broad 17% Top$ NVDA 38% RelVol 1.28x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
★DELLDell Technologies392.09-8.16%1.3x 4/5
APLDApplied Digital26.62+0.93%1.6x 3/5
★NVDANvidia197.01+0.25%1.0x 3/5
62
Nuclear & Uranium
ENERGY · 0/13 pass 5/5 · proxy URA
THEME curated, not a GICS sub-industry
DISTRIBUTIONOUT ▼38
19
-3.88%TODAY (median)
Confirmed Weakness
WTD -1.6% vs QQQ -2.9% Up today 0% Broad 38% Top$ VST 24% RelVol 0.96x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
NXENexGen Energy9.19-1.45%1.5x 3/5
CCJCameco86.94-2.69%0.7x 3/5
CEGConstellation Energy259.82-3.77%1.1x 3/5
63
Speculative CleanTech
ENERGY · 0/4 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 4DISTRIBUTIONHOLD ▲3
18
-6.62%TODAY (median)
Confirmed Weakness
WTD -7.9% vs QQQ -5.6% Up today 0% Broad 25% Top$ BE 92% RelVol 1.27x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
FLNCFluence Energy12.62-6.59%0.9x 3/5
BEBloom Energy166.93-11.29%1.6x 3/5
EOSEEos Energy3.37-6.65%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
18
-4.24%TODAY (median)
Confirmed Weakness
WTD -1.4% vs QQQ -3.3% Up today 0% Broad 18% Top$ MP 30% RelVol 0.96x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ALBAlbemarle Corporation113.16-2.60%0.8x 3/5
SQMSQM66.85-2.82%1.1x 3/5
NBNioCorp4.03-3.82%1.3x 3/5
65
Quantum Computing
TECH · 0/4 pass 5/5 · proxy QTUM
THEME curated, not a GICS sub-industry
NARROW 4DISTRIBUTIONIN ▲52
17
-6.43%TODAY (median)
Fading Rally · cracking today
WTD +6.3% vs QQQ -5.5% Up today 0% Broad 50% Top$ IONQ 45% RelVol 1.12x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
QUBTQuantum Computing Inc7.72-3.02%1.0x 3/5
QBTSD-Wave Quantum17.64-9.61%1.2x 3/5
IONQIonQ33.88-5.69%n/a 1/5
66
AI Networking & Optics
TECH · 0/8 pass 5/5
THEME curated, not a GICS sub-industry
DISTRIBUTIONOUT ▼55
16
-7.70%TODAY (median)
Confirmed Weakness
WTD -10.2% vs QQQ -6.7% Up today 0% Broad 0% Top$ MRVL 31% RelVol 1.20x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ANETArista Networks169.71-0.61%1.2x 4/5
FNFabrinet449.85-4.45%1.6x 3/5
CIENCiena350.62-7.06%1.8x 3/5
Universe: S&P 500 + S&P 400 + theme seeds (1030 names) · Quotes: Yahoo Finance (near real-time) · Slow metrics (EMA/ADR/volume) recomputed nightly, 0.4h old · Auto-refreshes every 5 min during US RTH
Read-only analytics. Not an order-placing tool.