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 Thu 15:53:27 ET
Fri 03:53 SGT
SPY741.49+1.65%
QQQ683.47+3.29%
IWM292.62+1.40%
BTC64,763.46+1.35%
ETH1,922.84+0.76%
Groups green37/66
Stocks passing 5/5233
$-backed24/18
★ Watchlist10 groups

PULSE BRIEFING · WHAT MATTERS NOW

Risk-off tape · offense tone — ▲ money chasing Software & Internet · ▼ leaving Memory.
BACKDROPRISK-OFF (index trend down) · VIX 17.4 normal · tape strong close.
SECTORS▲ Technology +5.5% leads, ▼ Comm Svcs -2.8% lags · cyclicals over defensives (offense tone).
BREADTH37/66 groups green today · your watchlist 7/10 green.
★ WK $ IN★ Software +$68.4B (led by MSFT +16.8%, ORCL +8.4%), ★ Internet +$4.9B, ★ Fintech +$3.6B.
★ WK $ OUT★ Memory -$158.7B (confirms weakness), ★ Semis -$111.3B, ★ Hardware -$60.7B.
★ $ TODAY▲ IN ★ Semis +$118.2B, ★ Memory +$84.1B, ★ AI Compute +$59.9B
▼ OUT ★ Internet -$24.0B, ★ Space -$3.4B.
★ MOVERS▲ Leading ★ Crypto +17.7% (led by IREN +28.7%, CIFR +28.0%), ★ Memory +15.0%, ★ AI Compute +9.0%
▼ Lagging ★ Software -1.9%, ★ Fintech -1.2%.
★ CONVICTION▲ Real volume behind ★ Memory, ★ Crypto, ★ Hardware
▼ Distribution in ★ Internet.
★ ROTATION▲ Climbing ★ Software +56, ★ Internet +55, ★ Fintech +47
▼ Slipping ★ Memory -63, ★ Crypto -55, ★ AI Compute -50.
OFF-LIST▲ Leading today Semi Equip +13.7%, CleanTech +13.5%
▼ Weakest Biz Svcs -4.5%
Biggest ▲ money IN this week Autos +$10.7B.
★ REGIMESConfirmed Strength ★ Fintech, ★ Internet, ★ Software
Accumulation Under Pressure ★ Solar
Fading Rally ★ Space
Confirmed Weakness ★ Memory, ★ Crypto, ★ Hardware, ★ AI Compute, ★ Semis.
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 -0.3% · QQQ -2.4%
FEAR (VIX)
17.4NORMAL -15.5%
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

Technology XLK
+5.5%1.5x
Industrials XLI
+0.9%1.0x
Discretionary XLY
+0.8%0.9x
Energy XLE
+0.6%0.7x
Financials XLF
+0.5%
Materials XLB
-0.3%0.9x
Utilities XLU
-0.7%
Real Estate XLRE
-1.6%
Health Care XLV
-1.8%
Staples XLP
-2.3%1.2x
Comm Svcs XLC
-2.8%
★
Crypto
$✓+17.7%62
★
Memory
$✓+15.0%63
Semi Equip
$✓+13.7%59
CleanTech
$✓+13.5%50
AI Network
$✓+12.0%50
Infra Svcs
$✓+11.7%58
Quantum
$✓+11.7%47
★
AI Compute
$✓+9.0%54
★
Hardware
$✓+8.2%57
★
Space
+8.2%48
Nuclear
$✓+8.1%48
Rare Earth
$✓+7.3%44
★
Solar
$✓+6.1%47
★
Semis
$✓+6.0%45
Copper
$✓+5.8%52
Grid
$✓+4.5%50
Gold
+4.0%55
Refiners
$✓+3.5%56
Coal
?+3.4%43
Power
$✓+3.4%49
Def Tech
?+3.0%43
Airlines
?+2.9%40
Robotics
$✓+2.8%47
Cyber
$✓+2.0%47
Banks
$✓+1.7%36
Oil Svcs
+1.7%36
Test/Meas
+1.5%52
Defense
+1.5%47
Cap Mkts
$✓+1.1%51
Biotech
+1.1%45
Credit
+1.1%42
Steel
$✓+0.7%38
Midstream
$✓+0.3%32
Digi Infra
+0.3%49
Restaurants
$✓+0.2%51
Oil E&P
+0.0%42
Regionals
+0.0%41
GLP-1
-0.2%44
Autos
-0.3%30
Chemicals
$✗-0.3%39
Pharma
$✗-0.4%41
Life Sci
-0.4%46
Machinery
-0.5%29
★
Internet
$✗-0.8%35
Builders
$✗-1.1%27
Mgd Care
-1.1%32
Apparel
$✗-1.1%34
★
Fintech
-1.2%36
Utilities
$✗-1.2%25
Exchanges
$✗-1.3%43
Agri
$✗-1.3%27
Packaging
-1.4%37
Grocery
$✗-1.5%38
Retail
-1.5%28
MedTech
$✗-1.7%32
★
Software
-1.9%33
Media
$✗-2.0%23
Transport
$✗-2.1%17
REITs
$✗-2.1%23
Staples
$✗-2.2%27
Insurance
$✗-2.6%29
Telecom
-3.0%27
Travel
$✗-3.3%22
IT Svcs
$✗-3.7%27
Casinos
-3.9%21
Biz Svcs
$✗-4.5%29

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

FICO -17.6%3.0xHLI -7.8%3.5xCHDN -6.7%3.3x

DOLLAR-VOLUME FLOW TODAY

IN★Semis +$118.2B1.7x★Memory +$84.1B1.2x★AI Compute +$59.9B2.4x★Software +$42.6B4.7x★Hardware +$37.8B1.3xSemi Equip +$15.1B2.7xAI Network +$12.3B2.8xGrid +$9.5B6.8xAutos +$8.9B7.1xRetail +$7.9B1.6xBanks +$7.4B1.2x★Crypto +$6.9B1.9x
OUT★Internet -$24.0B1.8xStaples -$7.6B1.6xMedia -$5.5B3.6xPharma -$4.7B1.7xUtilities -$4.5B1.8xTransport -$4.5B3.3xGrocery -$4.4B1.4xREITs -$4.2B1.2xMedTech -$4.2B1.4xInsurance -$3.9B1.5x★Space -$3.4B0.9xTravel -$3.3B1.8x
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+$68.4BAutos+$10.7BStaples+$8.5BMedTech+$8.4BGrocery+$7.7BRestaurants+$6.5BCyber+$5.5BBiotech+$5.0B★Internet+$4.9BTravel+$4.7B
OUT★Memory-$158.7B★Semis-$111.3B★Hardware-$60.7B★Space-$9.7BUtilities-$9.3BTransport-$8.9BRetail-$8.6BCap Mkts-$7.0BSemi Equip-$6.1B★Crypto-$5.5B
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 ↑Cybersecurity: last wk -10.5%, this wk +1.7%Speculative CleanTech: last wk -9.2%, this wk +1.6%Solar: last wk -11.8%, this wk -1.4%SolarQuantum Computing: last wk -4.7%, this wk +8.9%Software & SaaS: last wk -4.6%, this wk +6.7%Internet & Platforms: last wk -6.1%, this wk +5.2%Media & Entertainment: last wk -3.3%, this wk +4.6%Restaurants: last wk -3.6%, this wk +4.1%Oil Services: last wk -5.3%, this wk +3.8%Digital Infrastructure: last wk -3.7%, this wk +3.6%Rare Earth & Lithium: last wk -3.9%, this wk +3.1%Consumer Credit: last wk -5.1%, this wk +2.5%IT Services & Consulting: last wk +2.0%, this wk +14.6%IT SvcsHotels, Cruise & Travel: last wk -2.2%, this wk +6.1%Discount & Grocery: last wk -2.0%, this wk +5.8%Fintech & Payments: last wk -2.7%, this wk +5.7%MedTech & Devices: last wk -1.5%, this wk +5.6%Exchanges & Market Data: last wk +0.1%, this wk +4.6%ExchangesAutomation & Robotics: last wk -2.8%, this wk +4.4%Luxury & Apparel: last wk -1.8%, this wk +3.4%Airlines: last wk -1.0%, this wk +3.4%Nuclear & Uranium: last wk +0.1%, this wk +3.2%NuclearBig Pharma: last wk +1.4%, this wk +3.0%PharmaSpecialty Retail: last wk -1.7%, this wk +2.9%Autos & EV: last wk -2.0%, this wk +2.5%Food, Bev & Household: last wk -0.3%, this wk +2.5%Biotech: last wk -0.0%, this wk +2.4%Refiners: last wk -0.0%, this wk +2.1%Test & Measurement: last wk +1.0%, this wk +1.9%Business Services: last wk -0.1%, this wk +1.6%Space Economy: last wk -2.7%, this wk +1.3%Insurance: last wk +0.1%, this wk +1.0%Packaging & Containers: last wk +1.8%, this wk +0.9%Managed Care & Providers: last wk +0.6%, this wk +0.8%Casinos & Betting: last wk -0.8%, this wk +0.7%Chemicals: last wk -0.3%, this wk +0.5%Obesity & GLP-1: last wk +1.3%, this wk +0.5%Regional Banks: last wk -1.0%, this wk -0.0%Grid & Electrification: last wk -1.1%, this wk -0.9%GridMega Banks: last wk -0.4%, this wk -0.9%Coal: last wk +0.7%, this wk -1.0%Capital Markets & Asset Mgmt: last wk -0.4%, this wk -1.2%Cap MktsTelecom & Cable: last wk +1.0%, this wk -1.3%REITs: last wk -0.4%, this wk -1.7%REITsRegulated Utilities: last wk +1.9%, this wk -3.2%Homebuilders & Building: last wk +0.5%, this wk -3.4%Power Producers: last wk -1.4%, this wk -3.4%PowerMidstream & LNG: last wk +0.5%, this wk -3.8%Ag & Food Production: last wk -0.3%, this wk -4.1%AgriRails, Freight & Logistics: last wk -2.5%, this wk -5.1%TransportSemiconductors: last wk +0.1%, this wk -6.7%Life Sciences Tools: last wk +3.3%, this wk +3.0%Life SciCopper & Base Metals: last wk +2.3%, this wk +1.9%CopperGold & Silver Miners: last wk +5.7%, this wk +1.2%GoldOil & Gas E&P: last wk +4.7%, this wk -0.2%Defense Tech & Drones: last wk +5.1%, this wk -0.6%Aerospace & Defense: last wk +5.1%, this wk -1.0%Steel: last wk +3.4%, this wk -1.1%Infrastructure Services: last wk +2.7%, this wk -1.5%Hardware & Networking: last wk +3.6%, this wk -1.6%AI Compute & Servers: last wk +5.4%, this wk -2.0%Machinery & Equipment: last wk +2.5%, this wk -2.0%AI Networking & Optics: last wk +2.5%, this wk -4.0%Semi Equipment: last wk +4.1%, this wk -4.9%Crypto Economy: last wk +7.6%, this wk -2.6%Memory & Storage: last wk +7.1%, this wk -5.9%
TECH & AIENERGY & POWERFINANCIALS & CRYPTOHEALTH CARECONSUMERINDUSTRIALS & DEFENSEMATERIALS & MININGDEFENSIVE & INCOME

MONEY FLOW THIS WEEK

INQuantum +58★Software +56★Internet +55Oil Svcs +49★Fintech +47Media +46Travel +46Restaurants +44Grocery +44Digi Infra +43Robotics +43Rare Earth +40
OUT★Memory -63★Crypto -55Semi Equip -55★AI Compute -50AI Network -47★Hardware -43Machinery -42Defense -41Utilities -40Infra Svcs -39★Semis -38Steel -37
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>$3, >EMA21, >EMA50, AvgVol10D>500K, ADR>2%) then today's move. Groups overlap on purpose; theme groups include curated names beyond the S&P 1500.
1
Memory & Storage
TECH · 2/7 pass 5/5
THEME curated, not a GICS sub-industry
★ 2NARROW 7BACKEDOUT ▼63
63
+15.03%TODAY (median)
Confirmed Weakness
WTD -5.9% vs QQQ +11.7% Up today 100% Broad 29% Top$ MU 56% RelVol 1.13x
Breadth above EMA2129%
SYMBOLPRICE1D%RVOLFILTERS
WDCWestern Digital531.48+15.03%1.0x 5/5
STXSeagate Technology850.94+11.32%1.1x 5/5
★SNDKSandisk1,275.20+25.53%1.2x 3/5
2
Crypto Economy
FIN · 3/17 pass 5/5 · proxy IBIT + ETHA
THEME curated, not a GICS sub-industry
★ 8BACKEDOUT ▼55
62
+17.73%TODAY (median)
IBIT
ETHA
Confirmed Weakness
WTD -2.6% vs QQQ +14.4% Up today 94% Broad 41% Top$ IREN 21% RelVol 1.24x
Breadth above EMA2118%
SYMBOLPRICE1D%RVOLFILTERS
CIFRCipher Mining22.63+27.96%1.1x 5/5
★CLSKCleanSpark14.45+20.27%1.2x 5/5
★BMNRBitMine Immersion18.18+9.55%0.8x 5/5
3
Semi Equipment
TECH · 0/9 pass 5/5 · proxy SOXX
GICS Semiconductor Materials & Equipment
BACKEDOUT ▼55
59
+13.72%TODAY (median)
Confirmed Weakness
WTD -4.9% vs QQQ +10.4% Up today 100% Broad 56% Top$ LRCX 33% RelVol 1.32x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
TERTeradyne365.41+14.40%1.3x 4/5
AMATApplied Materials502.19+15.06%1.2x 3/5
AEISAdvanced Energy271.17+7.40%1.4x 3/5
4
Infrastructure Services
INDL · 1/12 pass 5/5 · proxy PAVE
GICS Construction & Engineering
BACKEDOUT ▼39
58
+11.73%TODAY (median)
Confirmed Weakness
WTD -1.5% vs QQQ +8.4% Up today 75% Broad 58% Top$ PWR 30% RelVol 0.95x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
JJacobs Solutions132.83-2.27%0.8x 5/5
PWRQuanta Services657.79+17.22%2.1x 4/5
ACMAECOM71.58-2.70%0.9x 4/5
5
Hardware & Networking
TECH · 7/30 pass 5/5
GICS Technology Hardware, Storage & Peripherals, Communications Equipment, Electronic Components +1 more
★ 2BACKEDOUT ▼43
57
+8.19%TODAY (median)
Confirmed Weakness
WTD -1.6% vs QQQ +4.9% Up today 87% Broad 53% Top$ SNDK 39% RelVol 0.99x
Breadth above EMA2127%
SYMBOLPRICE1D%RVOLFILTERS
BDCBelden Inc.118.53+16.17%1.4x 5/5
WDCWestern Digital531.48+15.03%1.0x 5/5
STXSeagate Technology850.94+11.32%1.1x 5/5
6
Refiners
ENERGY · 3/6 pass 5/5
GICS Oil & Gas Refining & Marketing
NARROW 6BACKEDHOLD ▲6
56
+3.46%TODAY (median)
Confirmed Strength
WTD +2.1% vs QQQ +0.2% Up today 100% Broad 100% Top$ VLO 28% RelVol 0.69x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
PARRPar Pacific86.26+3.84%1.0x 5/5
MPCMarathon Petroleum315.67+2.25%0.7x 5/5
PSXPhillips 66211.03+2.04%0.7x 5/5
7
Gold & Silver Miners
MATL · 0/13 pass 5/5 · proxy GDX
GICS Gold, Silver
OUT ▼30
55
+4.03%TODAY (median)
Confirmed Strength
WTD +1.2% vs QQQ +0.7% Up today 100% Broad 46% Top$ NEM 19% RelVol 0.90x
Breadth above EMA2138%
SYMBOLPRICE1D%RVOLFILTERS
AUAngloGold Ashanti82.12+5.46%1.2x 4/5
AEMAgnico Eagle150.58+4.26%1.0x 4/5
RGLDRoyal Gold203.35+4.03%0.5x 4/5
8
AI Compute & Servers
TECH · 1/12 pass 5/5 · proxy AIQ
THEME curated, not a GICS sub-industry
★ 5BACKEDOUT ▼50
54
+9.03%TODAY (median)
Confirmed Weakness
WTD -2.0% vs QQQ +5.7% Up today 100% Broad 50% Top$ NVDA 32% RelVol 1.02x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
HPEHewlett Packard Enterp...46.76+5.22%1.0x 5/5
AVGOBroadcom387.90+4.75%1.0x 4/5
★IRENIREN37.72+28.69%1.2x 3/5
9
Test & Measurement
INDL · 4/8 pass 5/5
GICS Electronic Equipment & Instruments
OUT ▼7
52
+1.54%TODAY (median)
Confirmed Strength
WTD +1.9% vs QQQ -1.7% Up today 62% Broad 75% Top$ ROP 24% RelVol 0.80x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
ZBRAZebra Technologies287.94+1.75%0.9x 5/5
CXTCrane NXT51.78-0.42%0.7x 5/5
VNTVontier31.84-1.27%0.7x 5/5
10
Copper & Base Metals
MATL · 1/6 pass 5/5 · proxy COPX
GICS Copper, Diversified Metals & Mining, Aluminum
NARROW 6BACKEDOUT ▼12
52
+5.81%TODAY (median)
Confirmed Strength
WTD +1.9% vs QQQ +2.5% Up today 100% Broad 50% Top$ FCX 41% RelVol 0.74x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
SCCOSouthern Copper185.63+5.79%0.5x 5/5
HBMHudbay Minerals22.84+3.94%1.1x 4/5
MPMP Materials41.58+9.13%1.0x 3/5
11
Capital Markets & Asset Mgmt
FIN · 12/27 pass 5/5 · proxy IAI
GICS Investment Banking & Brokerage, Asset Management & Custody Banks
BACKEDOUT ▼10
51
+1.07%TODAY (median)
Confirmed Weakness
WTD -1.2% vs QQQ -2.2% Up today 78% Broad 63% Top$ HOOD 22% RelVol 0.87x
Breadth above EMA2148%
SYMBOLPRICE1D%RVOLFILTERS
IVZInvesco29.46+4.97%0.6x 5/5
STTState Street Corporation182.91+3.90%0.8x 5/5
BENFranklin Resources33.18+2.44%1.1x 5/5
12
Restaurants
CONS · 5/10 pass 5/5
GICS Restaurants
BACKEDIN ▲44
51
+0.24%TODAY (median)
Confirmed Strength
WTD +4.1% vs QQQ -3.1% Up today 50% Broad 60% Top$ SBUX 36% RelVol 1.12x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
CMGChipotle Mexican Grill38.57+12.65%1.8x 5/5
YUMYum! Brands157.15+3.44%1.0x 5/5
SBUXStarbucks105.93+1.72%2.3x 5/5
13
AI Networking & Optics
TECH · 0/8 pass 5/5
THEME curated, not a GICS sub-industry
BACKEDOUT ▼47
50
+11.99%TODAY (median)
Confirmed Weakness
WTD -4.0% vs QQQ +8.7% Up today 100% Broad 50% Top$ MRVL 32% RelVol 0.97x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ANETArista Networks170.44+7.89%0.9x 4/5
ALABAstera Labs298.81+19.65%1.1x 3/5
CRDOCredo Technology200.45+12.96%1.0x 3/5
14
Speculative CleanTech
ENERGY · 0/4 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 4BACKEDIN ▲33
50
+13.52%TODAY (median)
Fading Rally · still bid today
WTD +1.6% vs QQQ +10.2% Up today 100% Broad 25% Top$ BE 97% RelVol 0.95x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BEBloom Energy208.01+27.03%1.6x 3/5
EOSEEos Energy3.56+13.54%0.9x 3/5
FLNCFluence Energy13.49+13.50%0.6x 3/5
15
Grid & Electrification
ENERGY · 2/17 pass 5/5 · proxy GRID
GICS Electrical Components & Equipment, Heavy Electrical Equipment
BACKEDHOLD
50
+4.51%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -0.9% vs QQQ +1.2% Up today 88% Broad 65% Top$ VRT 25% RelVol 0.85x
Breadth above EMA2124%
SYMBOLPRICE1D%RVOLFILTERS
STSensata Technologies47.99+4.33%1.5x 5/5
AMEAmetek239.91+1.98%0.6x 5/5
PWRQuanta Services657.79+17.22%2.1x 4/5
16
Digital Infrastructure
TECH · 2/6 pass 5/5
GICS Data Center REITs, Telecom Tower REITs
NARROW 6IN ▲43
49
+0.27%TODAY (median)
Confirmed Strength
WTD +3.6% vs QQQ -3.0% Up today 50% Broad 83% Top$ EQIX 32% RelVol 0.93x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
EQIXEquinix1,046.47+3.81%1.2x 5/5
AMTAmerican Tower174.40-2.71%0.8x 5/5
SBACSBA Communications182.34-2.12%1.1x 4/5
17
Power Producers
ENERGY · 0/6 pass 5/5
GICS Independent Power Producers & Energy Traders, Renewable Electricity
NARROW 6BACKEDOUT ▼15
49
+3.35%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -3.4% vs QQQ +0.1% Up today 100% Broad 67% Top$ CEG 35% RelVol 1.15x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
AESAES Corporation14.84+0.13%1.2x 4/5
TLNTalen Energy335.15+6.00%1.1x 3/5
NRGNRG Energy133.88+7.77%n/a 1/5
18
Nuclear & Uranium
ENERGY · 1/13 pass 5/5 · proxy URA
THEME curated, not a GICS sub-industry
BACKEDIN ▲10
48
+8.13%TODAY (median)
Confirmed Strength
WTD +3.2% vs QQQ +4.8% Up today 100% Broad 62% Top$ CEG 23% RelVol 0.88x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
LEUCentrus Energy176.20+10.34%0.8x 5/5
SMRNuScale Power8.59+13.11%1.0x 3/5
OKLOOklo41.26+12.00%0.9x 3/5
19
Space Economy
INDL · 0/12 pass 5/5
THEME curated, not a GICS sub-industry
★ 2IN ▲20
48
+8.15%TODAY (median)
Fading Rally · still bid today
WTD +1.3% vs QQQ +4.9% Up today 83% Broad 42% Top$ SPCX 62% RelVol 0.87x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
GSATGlobalstar80.09+1.93%1.2x 4/5
FLYFirefly Aerospace20.34+14.01%1.1x 3/5
★RKLBRocket Lab64.66+10.34%0.9x 3/5
20
Cybersecurity
TECH · 3/11 pass 5/5 · proxy CIBR
THEME curated, not a GICS sub-industry
BACKEDIN ▲36
47
+2.03%TODAY (median)
Confirmed Strength
WTD +1.7% vs QQQ -1.3% Up today 73% Broad 91% Top$ PANW 29% RelVol 0.91x
Breadth above EMA2127%
SYMBOLPRICE1D%RVOLFILTERS
QLYSQualys140.95+4.31%1.2x 5/5
SSentinelOne18.31-1.13%0.6x 5/5
GENGen Digital27.28-1.27%0.6x 5/5
21
Quantum Computing
TECH · 0/4 pass 5/5 · proxy QTUM
THEME curated, not a GICS sub-industry
NARROW 4BACKEDIN ▲58
47
+11.66%TODAY (median)
Confirmed Strength
WTD +8.9% vs QQQ +8.4% Up today 100% Broad 100% Top$ IONQ 48% RelVol 0.89x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
IONQIonQ35.77+11.82%0.9x 3/5
QBTSD-Wave Quantum18.04+11.50%0.9x 3/5
QUBTQuantum Computing Inc7.97+9.18%0.8x 3/5
22
Solar
ENERGY · 0/9 pass 5/5 · proxy TAN
THEME curated, not a GICS sub-industry
★ 2BACKEDIN ▲16
47
+6.07%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -1.4% vs QQQ +2.8% Up today 100% Broad 67% Top$ TE 25% RelVol 0.83x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
CSIQCanadian Solar14.82+8.02%0.8x 4/5
TET1 Energy4.25+14.22%1.6x 3/5
ARRYArray Technologies5.10+6.07%0.4x 3/5
23
Aerospace & Defense
INDL · 8/22 pass 5/5 · proxy ITA
GICS Aerospace & Defense
OUT ▼41
47
+1.53%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -1.0% vs QQQ -1.8% Up today 68% Broad 50% Top$ LHX 13% RelVol 0.71x
Breadth above EMA2141%
SYMBOLPRICE1D%RVOLFILTERS
HIIHuntington Ingalls Ind...318.97+13.76%1.8x 5/5
BABoeing221.46+3.48%0.6x 5/5
HWMHowmet Aerospace278.18+1.98%0.7x 5/5
24
Automation & Robotics
INDL · 1/7 pass 5/5 · proxy BOTZ
THEME curated, not a GICS sub-industry
NARROW 7BACKEDIN ▲43
47
+2.82%TODAY (median)
Fading Rally · still bid today
WTD +4.4% vs QQQ -0.5% Up today 100% Broad 71% Top$ TER 62% RelVol 0.87x
Breadth above EMA2129%
SYMBOLPRICE1D%RVOLFILTERS
ZBRAZebra Technologies287.94+1.75%0.9x 5/5
TERTeradyne365.41+14.40%1.3x 4/5
SERVServe Robotics4.82+10.18%0.9x 3/5
25
Life Sciences Tools
HEALTH · 6/12 pass 5/5
GICS Life Sciences Tools & Services
NOISEOUT ▼9
46
-0.37%TODAY (median)
Confirmed Strength
WTD +3.0% vs QQQ -3.7% Up today 17% Broad 42% Top$ TMO 24% RelVol 0.61x
Breadth above EMA2167%
SYMBOLPRICE1D%RVOLFILTERS
ILMNIllumina, Inc.205.03+5.24%1.4x 5/5
WATWaters Corporation381.61+0.56%0.6x 5/5
TMOThermo Fisher Scientific575.12-0.23%0.6x 5/5
26
Semiconductors
TECH · 0/29 pass 5/5 · proxy SMH
GICS Semiconductors
★ 8BACKEDOUT ▼38
45
+6.00%TODAY (median)
Confirmed Weakness
WTD -6.7% vs QQQ +2.7% Up today 90% Broad 52% Top$ MU 38% RelVol 0.95x
Breadth above EMA213%
SYMBOLPRICE1D%RVOLFILTERS
AVGOBroadcom387.90+4.75%1.0x 4/5
★MUMicron Technology875.10+18.42%1.2x 3/5
★AMDAdvanced Micro Devices486.83+13.33%1.1x 3/5
27
Biotech
HEALTH · 8/20 pass 5/5 · proxy XBI
GICS Biotechnology
HOLD ▲6
45
+1.07%TODAY (median)
Confirmed Strength
WTD +2.4% vs QQQ -2.2% Up today 60% Broad 80% Top$ ABBV 21% RelVol 0.70x
Breadth above EMA2140%
SYMBOLPRICE1D%RVOLFILTERS
NBIXNeurocrine Biosciences184.87+2.26%1.3x 5/5
ARWRArrowhead Pharmaceutic...87.40+1.37%0.4x 5/5
HALOHalozyme83.23-0.06%0.7x 5/5
28
Obesity & GLP-1
HEALTH · 2/7 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 7OUT ▼19
44
-0.17%TODAY (median)
Fading Rally · cracking today
WTD +0.5% vs QQQ -3.5% Up today 43% Broad 29% Top$ LLY 62% RelVol 0.91x
Breadth above EMA2143%
SYMBOLPRICE1D%RVOLFILTERS
GPCRStructure Therapeutics49.36+4.24%0.5x 5/5
AMGNAmgen387.00-0.17%0.7x 5/5
ALTAltimmune3.00+2.57%1.0x 4/5
29
Rare Earth & Lithium
MATL · 0/11 pass 5/5 · proxy REMX
THEME curated, not a GICS sub-industry
BACKEDIN ▲40
44
+7.34%TODAY (median)
Confirmed Strength
WTD +3.1% vs QQQ +4.1% Up today 100% Broad 55% Top$ MP 29% RelVol 0.88x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
NBNioCorp4.29+11.14%1.2x 3/5
UUUUEnergy Fuels11.74+9.36%0.7x 3/5
MPMP Materials41.58+9.13%1.0x 3/5
30
Coal
ENERGY · 0/6 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 6SUSPECTOUT ▼22
43
+3.43%TODAY (median)
Confirmed Weakness
WTD -1.0% vs QQQ +0.1% Up today 100% Broad 67% Top$ BTU 32% RelVol 0.70x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
CNRCore Natural Resources81.19+4.19%0.5x 3/5
METCRamaco Resources10.03+4.15%1.0x 3/5
BTUPeabody Energy21.59+3.72%0.8x 3/5
31
Exchanges & Market Data
FIN · 4/9 pass 5/5
GICS Financial Exchanges & Data
DISTRIBUTIONIN ▲20
43
-1.31%TODAY (median)
Confirmed Strength
WTD +4.6% vs QQQ -4.6% Up today 22% Broad 56% Top$ ICE 24% RelVol 1.13x
Breadth above EMA2156%
SYMBOLPRICE1D%RVOLFILTERS
ICEIntercontinental Excha...156.06+1.15%1.5x 5/5
CMECME Group267.10+0.62%0.7x 5/5
CBOECboe Global Markets299.00-2.86%1.2x 5/5
32
Defense Tech & Drones
INDL · 1/9 pass 5/5
THEME curated, not a GICS sub-industry
SUSPECTOUT ▼36
43
+2.98%TODAY (median)
Confirmed Weakness
WTD -0.6% vs QQQ -0.3% Up today 56% Broad 78% Top$ PLTR 71% RelVol 0.63x
Breadth above EMA2122%
SYMBOLPRICE1D%RVOLFILTERS
DRSLeonardo DRS45.95-1.27%1.0x 5/5
AXONAxon Enterprise522.75-1.59%0.6x 4/5
LDOSLeidos112.37-1.75%0.5x 4/5
33
Oil & Gas E&P
ENERGY · 6/20 pass 5/5 · proxy XOP
GICS Oil & Gas Exploration & Production, Integrated Oil & Gas, Oil & Gas Drilling
OUT ▼34
42
+0.02%TODAY (median)
Confirmed Weakness
WTD -0.2% vs QQQ -3.3% Up today 50% Broad 30% Top$ XOM 24% RelVol 0.65x
Breadth above EMA2145%
SYMBOLPRICE1D%RVOLFILTERS
CHRDChord Energy138.59+1.55%0.6x 5/5
FANGDiamondback Energy199.55+0.21%0.5x 5/5
ARAntero Resources35.19+0.15%0.8x 5/5
34
Consumer Credit
FIN · 2/8 pass 5/5
GICS Consumer Finance, Commercial & Residential Mortgage Finance
IN ▲37
42
+1.05%TODAY (median)
Confirmed Strength
WTD +2.5% vs QQQ -2.2% Up today 75% Broad 88% Top$ COF 35% RelVol 0.55x
Breadth above EMA2138%
SYMBOLPRICE1D%RVOLFILTERS
SYFSynchrony Financial77.25+3.04%0.6x 5/5
SLMSLM Corp25.86+0.64%0.5x 5/5
AXPAmerican Express336.90+1.63%0.5x 4/5
35
Regional Banks
FIN · 6/32 pass 5/5 · proxy KRE
GICS Regional Banks
HOLD ▲2
41
+0.01%TODAY (median)
Mixed
WTD -0.0% vs QQQ -3.3% Up today 50% Broad 59% Top$ HBAN 11% RelVol 0.54x
Breadth above EMA2147%
SYMBOLPRICE1D%RVOLFILTERS
CFGCitizens Financial Group71.53+0.97%0.7x 5/5
PBProsperity Bancshares74.83+0.81%0.7x 5/5
PNFPPinnacle Financial Par...104.41-0.32%0.4x 5/5
36
Big Pharma
HEALTH · 4/9 pass 5/5 · proxy XPH
GICS Pharmaceuticals
DISTRIBUTIONHOLD
41
-0.37%TODAY (median)
Fading Rally · cracking today
WTD +3.0% vs QQQ -3.7% Up today 33% Broad 44% Top$ LLY 37% RelVol 0.80x
Breadth above EMA2144%
SYMBOLPRICE1D%RVOLFILTERS
BMYBristol Myers Squibb64.78+2.65%1.4x 5/5
ELANElanco26.48+0.34%0.8x 5/5
VTRSViatris17.75-0.36%0.5x 5/5
37
Airlines
CONS · 1/5 pass 5/5 · proxy JETS
GICS Passenger Airlines
NARROW 5SUSPECTIN ▲25
40
+2.91%TODAY (median)
Confirmed Strength
WTD +3.4% vs QQQ -0.4% Up today 100% Broad 100% Top$ AAL 43% RelVol 0.50x
Breadth above EMA2120%
SYMBOLPRICE1D%RVOLFILTERS
UALUnited Airlines Holdings123.77+3.64%0.5x 5/5
AALAmerican Airlines Group15.36+3.47%0.4x 4/5
ALKAlaska Air Group47.12+2.79%0.5x 4/5
38
Chemicals
MATL · 7/23 pass 5/5 · proxy XLB
GICS Specialty Chemicals, Industrial Gases, Diversified Chemicals +2 more
DISTRIBUTIONHOLD ▼4
39
-0.31%TODAY (median)
Confirmed Strength
WTD +0.5% vs QQQ -3.6% Up today 43% Broad 61% Top$ LIN 20% RelVol 0.72x
Breadth above EMA2139%
SYMBOLPRICE1D%RVOLFILTERS
AXTAAxalta35.99+3.33%0.8x 5/5
APDAir Products298.59+1.47%1.1x 5/5
ASHAshland Global72.78-0.08%0.6x 5/5
39
Discount & Grocery
CONS · 5/11 pass 5/5
GICS Consumer Staples Merchandise Retail, Food Retail
DISTRIBUTIONIN ▲44
38
-1.50%TODAY (median)
Confirmed Strength
WTD +5.8% vs QQQ -4.8% Up today 9% Broad 82% Top$ WMT 43% RelVol 0.59x
Breadth above EMA2164%
SYMBOLPRICE1D%RVOLFILTERS
SFMSprouts Farmers Market87.21+10.17%1.9x 5/5
DLTRDollar Tree128.52-0.33%0.3x 5/5
DGDollar General127.66-0.79%0.6x 5/5
40
Steel
MATL · 1/6 pass 5/5 · proxy SLX
GICS Steel
NARROW 6BACKEDOUT ▼37
38
+0.69%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -1.1% vs QQQ -2.6% Up today 83% Broad 67% Top$ CLF 35% RelVol 0.44x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
CMCCommercial Metals68.62+0.79%0.5x 5/5
RSReliance, Inc.400.87-0.68%0.4x 4/5
CLFCleveland-Cliffs11.71+2.86%n/a 1/5
41
Packaging & Containers
MATL · 5/12 pass 5/5
GICS Paper & Plastic Packaging Products & Materials, Metal, Glass & Plastic Containers
OUT ▼17
37
-1.45%TODAY (median)
Confirmed Strength
WTD +0.9% vs QQQ -4.7% Up today 17% Broad 50% Top$ AVY 23% RelVol 0.84x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
AVYAvery Dennison174.43+4.36%2.0x 5/5
IPInternational Paper43.26+1.45%0.9x 5/5
BALLBall Corporation65.06-1.19%0.5x 5/5
42
Fintech & Payments
TECH · 6/17 pass 5/5 · proxy IPAY
GICS Transaction & Payment Processing Services
★ 2IN ▲47
36
-1.17%TODAY (median)
Confirmed Strength
WTD +5.7% vs QQQ -4.5% Up today 35% Broad 65% Top$ V 28% RelVol 1.04x
Breadth above EMA2135%
SYMBOLPRICE1D%RVOLFILTERS
XYZBlock, Inc.82.63+0.55%0.6x 5/5
FISFidelity National Info...45.95-1.84%1.1x 5/5
GPNGlobal Payments86.41-2.10%0.7x 5/5
43
Oil Services
ENERGY · 1/7 pass 5/5 · proxy OIH
GICS Oil & Gas Equipment & Services
NARROW 7IN ▲49
36
+1.65%TODAY (median)
Confirmed Strength
WTD +3.8% vs QQQ -1.6% Up today 71% Broad 57% Top$ SLB 28% RelVol 0.54x
Breadth above EMA2114%
SYMBOLPRICE1D%RVOLFILTERS
BKRBaker Hughes60.07+2.30%0.5x 5/5
LBRTLiberty Energy18.02+5.44%0.9x 3/5
HALHalliburton31.61+1.33%0.4x 3/5
44
Mega Banks
FIN · 0/9 pass 5/5 · proxy KBE
GICS Diversified Banks
BACKEDHOLD ▼5
36
+1.72%TODAY (median)
Confirmed Weakness
WTD -0.9% vs QQQ -1.6% Up today 89% Broad 44% Top$ GS 23% RelVol 0.57x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
BACBank of America61.74+1.11%0.5x 4/5
GSGoldman Sachs1,027.59+4.78%1.0x 3/5
CCitigroup132.37+4.12%0.6x 3/5
45
Internet & Platforms
TECH · 4/18 pass 5/5 · proxy FDN
GICS Interactive Media & Services
★ 4DISTRIBUTIONIN ▲55
35
-0.85%TODAY (median)
Confirmed Strength
WTD +5.2% vs QQQ -4.1% Up today 22% Broad 56% Top$ META 36% RelVol 0.79x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
DASHDoorDash197.01+1.80%0.7x 5/5
ABNBAirbnb151.67-0.88%0.5x 5/5
ETSYEtsy82.97-3.06%0.9x 5/5
46
Luxury & Apparel
CONS · 2/10 pass 5/5
GICS Apparel, Accessories & Luxury Goods, Footwear
DISTRIBUTIONIN ▲32
34
-1.14%TODAY (median)
Fading Rally · cracking today
WTD +3.4% vs QQQ -4.4% Up today 40% Broad 60% Top$ NKE 33% RelVol 0.70x
Breadth above EMA2140%
SYMBOLPRICE1D%RVOLFILTERS
TPRTapestry, Inc.152.28+1.45%0.5x 5/5
PVHPVH Corp.86.86-1.68%0.7x 5/5
RLRalph Lauren Corporation385.02+2.49%0.6x 4/5
47
Software & SaaS
TECH · 15/39 pass 5/5 · proxy IGV
GICS Application Software, Systems Software
★ 5IN ▲56
33
-1.91%TODAY (median)
Confirmed Strength
WTD +6.7% vs QQQ -5.2% Up today 36% Broad 69% Top$ MSFT 59% RelVol 0.93x
Breadth above EMA2144%
SYMBOLPRICE1D%RVOLFILTERS
★SNOWSnowflake296.95+4.97%1.2x 5/5
QLYSQualys140.95+4.31%1.2x 5/5
PTCPTC Inc.137.74+3.99%1.5x 5/5
48
Midstream & LNG
ENERGY · 0/11 pass 5/5 · proxy AMLP
GICS Oil & Gas Storage & Transportation
BACKEDOUT ▼34
32
+0.33%TODAY (median)
Confirmed Weakness
WTD -3.8% vs QQQ -3.0% Up today 73% Broad 36% Top$ WMB 20% RelVol 0.69x
Breadth above EMA219%
SYMBOLPRICE1D%RVOLFILTERS
TRGPTarga Resources269.38+1.78%0.6x 4/5
ETEnergy Transfer20.21+0.05%0.6x 4/5
NEXTNextDecade6.86+8.12%0.7x 3/5
49
MedTech & Devices
HEALTH · 11/27 pass 5/5 · proxy IHI
GICS Health Care Equipment, Health Care Supplies
DISTRIBUTIONIN ▲38
32
-1.67%TODAY (median)
Confirmed Strength
WTD +5.6% vs QQQ -5.0% Up today 22% Broad 52% Top$ BSX 13% RelVol 0.81x
Breadth above EMA2144%
SYMBOLPRICE1D%RVOLFILTERS
BAXBaxter International26.44+6.74%2.9x 5/5
BRKRBruker64.03+3.70%0.8x 5/5
EWEdwards Lifesciences86.68+1.07%0.5x 5/5
50
Managed Care & Providers
HEALTH · 7/25 pass 5/5
GICS Managed Health Care, Health Care Services, Health Care Facilities +1 more
OUT ▼12
32
-1.12%TODAY (median)
Confirmed Strength
WTD +0.8% vs QQQ -4.4% Up today 24% Broad 52% Top$ UNH 18% RelVol 0.57x
Breadth above EMA2136%
SYMBOLPRICE1D%RVOLFILTERS
BTSGBrightSpring Health Se...73.11+5.40%0.9x 5/5
SHCSotera Health17.84+1.80%0.3x 5/5
DGXQuest Diagnostics234.30-0.39%0.5x 5/5
51
Autos & EV
CONS · 2/12 pass 5/5
GICS Automobile Manufacturers, Automotive Parts & Equipment, Motorcycle Manufacturers
IN ▲26
30
-0.26%TODAY (median)
Confirmed Strength
WTD +2.5% vs QQQ -3.5% Up today 33% Broad 58% Top$ TSLA 83% RelVol 0.62x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
ALVAutoliv124.35-0.34%0.6x 5/5
GMGeneral Motors88.25-1.29%0.5x 5/5
RIVNRivian16.80+2.85%0.8x 4/5
52
Insurance
FIN · 9/39 pass 5/5 · proxy KIE
GICS Property & Casualty Insurance, Life & Health Insurance, Insurance Brokers +2 more
DISTRIBUTIONHOLD ▼5
29
-2.60%TODAY (median)
Confirmed Strength
WTD +1.0% vs QQQ -5.9% Up today 28% Broad 56% Top$ AON 13% RelVol 0.77x
Breadth above EMA2146%
SYMBOLPRICE1D%RVOLFILTERS
GLGlobe Life182.78+1.72%0.7x 5/5
FNFFidelity National Fina...52.06-2.60%0.5x 5/5
ORIOld Republic Internati...43.24-3.02%0.7x 5/5
53
Machinery & Equipment
INDL · 4/45 pass 5/5
GICS Industrial Machinery & Supplies & Components, Construction Machinery & Heavy Transportation Equipment, Agricultural & Farm Machinery +1 more
OUT ▼42
29
-0.52%TODAY (median)
Confirmed Weakness
WTD -2.0% vs QQQ -3.8% Up today 44% Broad 49% Top$ CAT 18% RelVol 0.72x
Breadth above EMA2116%
SYMBOLPRICE1D%RVOLFILTERS
SWKStanley Black & Decker95.46+2.59%1.0x 5/5
IEXIDEX Corporation233.82+1.88%1.5x 5/5
DCIDonaldson Company92.66+0.17%0.6x 5/5
54
Business Services
INDL · 8/21 pass 5/5
GICS Human Resource & Employment Services, Data Processing & Outsourced Services, Diversified Support Services +1 more
DISTRIBUTIONHOLD ▲3
29
-4.51%TODAY (median)
Confirmed Strength
WTD +1.6% vs QQQ -7.8% Up today 0% Broad 48% Top$ ADP 16% RelVol 0.87x
Breadth above EMA2152%
SYMBOLPRICE1D%RVOLFILTERS
ULSUL Solutions91.72-0.71%0.6x 5/5
EXPOExponent, Inc.63.93-2.91%1.1x 5/5
BRBroadridge Financial S...153.72-3.44%0.9x 5/5
55
Specialty Retail
CONS · 7/30 pass 5/5 · proxy XRT
GICS Apparel Retail, Other Specialty Retail, Specialty Stores +5 more
IN ▲25
28
-1.52%TODAY (median)
Fading Rally · still bid today
WTD +2.9% vs QQQ -4.8% Up today 30% Broad 60% Top$ AMZN 64% RelVol 0.72x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
FIVEFive Below219.90+4.97%0.6x 5/5
ULTAUlta Beauty516.12+1.58%0.7x 5/5
BURLBurlington Stores372.16+0.28%0.6x 5/5
56
IT Services & Consulting
TECH · 2/5 pass 5/5
GICS IT Consulting & Other Services
NARROW 5DISTRIBUTIONIN ▲15
27
-3.70%TODAY (median)
Confirmed Strength
WTD +14.6% vs QQQ -7.0% Up today 0% Broad 40% Top$ IBM 38% RelVol 0.93x
Breadth above EMA2140%
SYMBOLPRICE1D%RVOLFILTERS
CTSHCognizant53.90-3.70%1.0x 5/5
ACNAccenture162.53-6.14%0.9x 5/5
IBMIBM221.53-2.17%n/a 1/5
57
Homebuilders & Building
CONS · 1/23 pass 5/5 · proxy XHB
GICS Homebuilding, Building Products
DISTRIBUTIONOUT ▼33
27
-1.08%TODAY (median)
Confirmed Weakness
WTD -3.4% vs QQQ -4.4% Up today 35% Broad 30% Top$ TT 24% RelVol 1.02x
Breadth above EMA214%
SYMBOLPRICE1D%RVOLFILTERS
ALLEAllegion156.45-1.27%0.5x 5/5
TOLToll Brothers150.22+0.01%0.6x 4/5
AAONAAON88.26+3.99%1.1x 3/5
58
Ag & Food Production
MATL · 2/12 pass 5/5 · proxy MOO
GICS Agricultural Products & Services, Fertilizers & Agricultural Chemicals, Agricultural & Farm Machinery
DISTRIBUTIONOUT ▼27
27
-1.32%TODAY (median)
Confirmed Weakness
WTD -4.1% vs QQQ -4.6% Up today 25% Broad 42% Top$ DE 31% RelVol 0.92x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
DARDarling Ingredients61.72+5.28%1.5x 5/5
SMGScotts Miracle-Gro Com...68.64-2.41%0.7x 5/5
ADMArcher Daniels Midland80.89+0.64%0.6x 4/5
59
Food, Bev & Household
DEF · 10/34 pass 5/5 · proxy XLP
GICS Packaged Foods & Meats, Soft Drinks & Non-alcoholic Beverages, Household Products +5 more
DISTRIBUTIONIN ▲13
27
-2.22%TODAY (median)
Confirmed Strength
WTD +2.5% vs QQQ -5.5% Up today 15% Broad 53% Top$ MO 12% RelVol 0.69x
Breadth above EMA2141%
SYMBOLPRICE1D%RVOLFILTERS
ELFe.l.f. Beauty82.64+2.16%0.5x 5/5
ELEstée Lauder Companies...84.84+0.84%1.0x 5/5
KDPKeurig Dr Pepper31.48+0.11%0.8x 5/5
60
Telecom & Cable
DEF · 2/6 pass 5/5
GICS Integrated Telecommunication Services, Wireless Telecommunication Services, Cable & Satellite
NARROW 6NOISEOUT ▼27
27
-2.99%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.3% vs QQQ -6.3% Up today 17% Broad 50% Top$ T 25% RelVol 0.55x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
VZVerizon46.06-2.45%0.6x 5/5
TAT&T23.15-3.30%0.4x 5/5
CMCSAComcast23.62-4.00%0.5x 4/5
61
Regulated Utilities
ENERGY · 4/40 pass 5/5 · proxy XLU
GICS Electric Utilities, Multi-Utilities, Gas Utilities +1 more
DISTRIBUTIONOUT ▼40
25
-1.21%TODAY (median)
Confirmed Weakness
WTD -3.2% vs QQQ -4.5% Up today 18% Broad 18% Top$ NEE 9% RelVol 0.79x
Breadth above EMA2112%
SYMBOLPRICE1D%RVOLFILTERS
EIXEdison International78.65+0.03%0.7x 5/5
WTRGEssential Utilities40.23-1.15%0.8x 5/5
AWKAmerican Water Works136.44-1.20%1.1x 5/5
62
REITs
DEF · 11/58 pass 5/5 · proxy VNQ
GICS all REITs sub-industries
DISTRIBUTIONOUT ▼16
23
-2.13%TODAY (median)
Confirmed Weakness
WTD -1.7% vs QQQ -5.4% Up today 16% Broad 41% Top$ EQIX 8% RelVol 0.80x
Breadth above EMA2126%
SYMBOLPRICE1D%RVOLFILTERS
EQIXEquinix1,046.47+3.81%1.2x 5/5
PLDPrologis145.72+0.17%0.5x 5/5
REXRRexford Industrial Rea...38.31-0.97%0.4x 5/5
63
Media & Entertainment
DEF · 4/20 pass 5/5
GICS Movies & Entertainment, Interactive Home Entertainment, Broadcasting +2 more
DISTRIBUTIONIN ▲46
23
-2.04%TODAY (median)
Fading Rally · cracking today
WTD +4.6% vs QQQ -5.3% Up today 15% Broad 35% Top$ NFLX 38% RelVol 0.69x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
TTWOTake-Two Interactive246.75+0.13%1.0x 5/5
FOXAFox Corporation (Class...58.69-0.45%0.6x 5/5
FOXFox Corporation (Class...52.21-0.99%0.6x 5/5
64
Hotels, Cruise & Travel
CONS · 4/15 pass 5/5
GICS Hotels, Resorts & Cruise Lines
DISTRIBUTIONIN ▲46
22
-3.29%TODAY (median)
Confirmed Strength
WTD +6.1% vs QQQ -6.6% Up today 20% Broad 53% Top$ BKNG 20% RelVol 0.86x
Breadth above EMA2127%
SYMBOLPRICE1D%RVOLFILTERS
ABNBAirbnb151.67-0.88%0.5x 5/5
EXPEExpedia Group292.25-3.95%0.9x 5/5
BKNGBooking Holdings192.72-4.26%0.9x 5/5
65
Casinos & Betting
CONS · 2/7 pass 5/5 · proxy BETZ
GICS Casinos & Gaming
NARROW 7HOLD ▲3
21
-3.91%TODAY (median)
Confirmed Strength
WTD +0.7% vs QQQ -7.2% Up today 43% Broad 57% Top$ LVS 24% RelVol 0.82x
Breadth above EMA2129%
SYMBOLPRICE1D%RVOLFILTERS
LVSLas Vegas Sands49.70+2.37%0.9x 5/5
WYNNWynn Resorts100.56+1.57%0.7x 5/5
BYDBoyd Gaming86.98-4.20%0.5x 4/5
66
Rails, Freight & Logistics
INDL · 0/17 pass 5/5 · proxy IYT
GICS Rail Transportation, Cargo Ground Transportation, Air Freight & Logistics +1 more
DISTRIBUTIONOUT ▼13
17
-2.08%TODAY (median)
Confirmed Weakness
WTD -5.1% vs QQQ -5.4% Up today 18% Broad 12% Top$ CHRW 16% RelVol 0.79x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
NSCNorfolk Southern333.44-0.68%0.5x 4/5
KEXKirby Corporation132.88+1.38%0.8x 3/5
KNXKnight-Swift69.56-2.08%0.9x 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, 0.2h old · Auto-refreshes every 5 min during US RTH
Read-only analytics. Not an order-placing tool.