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 15:59:05 ET
Fri 03:59 SGT
SPY741.59+1.66%
QQQ683.96+3.36%
IWM292.73+1.44%
BTC64,742.28+1.31%
ETH1,922.04+0.72%
Groups green38/66
Stocks passing 5/5243
$-backed23/17
★ 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 -2.7% lags · cyclicals over defensives (offense tone).
BREADTH38/66 groups green today · your watchlist 7/10 green.
★ WK $ IN★ Software +$70.6B (led by MSFT +15.5%, ORCL +8.3%), ★ Internet +$6.3B, ★ Fintech +$3.5B.
★ WK $ OUT★ Memory -$156.7B (confirms weakness), ★ Semis -$107.7B, ★ Hardware -$59.2B.
★ $ TODAY▲ IN ★ Semis +$121.8B, ★ Memory +$86.2B, ★ AI Compute +$62.0B
▼ OUT ★ Internet -$22.6B, ★ Space -$3.5B.
★ MOVERS▲ Leading ★ Crypto +18.0% (led by IREN +29.7%, CIFR +27.9%), ★ Memory +15.5%, ★ AI Compute +9.4%
▼ Lagging ★ Software -1.4%, ★ Fintech -1.1%.
★ CONVICTION▲ Real volume behind ★ Crypto, ★ Hardware, ★ AI Compute
▼ Distribution in ★ Internet.
★ ROTATION▲ Climbing ★ Internet +56, ★ Software +56, ★ Fintech +47
▼ Slipping ★ Memory -63, ★ Crypto -55, ★ AI Compute -44.
OFF-LIST▲ Leading today CleanTech +14.1%, Semi Equip +13.8%
▼ Weakest Biz Svcs -3.9%
Biggest ▲ money IN this week Autos +$11.2B.
★ 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 -15.7%
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
+1.0%1.0x
Discretionary XLY
+0.7%1.0x
Financials XLF
+0.6%
Energy XLE
+0.5%0.7x
Materials XLB
-0.1%1.0x
Utilities XLU
-0.6%
Real Estate XLRE
-1.5%
Health Care XLV
-1.6%
Staples XLP
-2.2%1.3x
Comm Svcs XLC
-2.7%
★
Crypto
$✓+18.0%62
★
Memory
+15.5%63
CleanTech
$✓+14.1%51
Semi Equip
$✓+13.8%59
AI Network
$✓+12.3%50
Infra Svcs
$✓+11.8%58
Quantum
$✓+11.5%47
★
AI Compute
$✓+9.4%54
★
Hardware
$✓+8.1%57
Nuclear
$✓+7.9%49
★
Space
+7.6%48
Rare Earth
$✓+7.0%45
★
Solar
$✓+6.7%44
★
Semis
$✓+6.2%45
Copper
$✓+5.5%53
Grid
$✓+4.5%52
Gold
+3.8%55
Def Tech
?+3.3%45
Power
$✓+3.2%50
Refiners
$✓+3.1%55
Airlines
?+3.1%48
Cyber
$✓+2.7%48
Coal
?+2.6%42
Robotics
$✓+2.5%47
Banks
$✓+1.7%36
Defense
+1.5%50
Oil Svcs
+1.5%36
Test/Meas
$✓+1.4%51
Credit
+1.1%43
Biotech
+1.1%47
Cap Mkts
+0.9%50
Midstream
$✓+0.4%33
Restaurants
$✓+0.4%49
Steel
$✓+0.4%37
Oil E&P
+0.2%44
Digi Infra
+0.1%42
Regionals
+0.1%41
GLP-1
+0.1%44
Life Sci
-0.0%48
Machinery
-0.0%31
Chemicals
-0.1%39
Pharma
$✗-0.4%41
Autos
-0.4%31
★
Internet
$✗-0.8%35
Mgd Care
-0.8%33
Apparel
$✗-1.0%36
Builders
$✗-1.0%27
Utilities
$✗-1.1%27
★
Fintech
-1.1%36
Grocery
$✗-1.2%40
MedTech
$✗-1.2%35
Exchanges
$✗-1.2%43
Packaging
-1.2%40
Agri
$✗-1.4%25
★
Software
-1.4%34
Retail
-1.4%29
Transport
$✗-1.8%18
Media
$✗-1.8%23
REITs
$✗-1.9%25
Staples
$✗-2.1%29
Insurance
$✗-2.5%32
Telecom
-2.7%27
Casinos
-3.3%22
IT Svcs
$✗-3.4%27
Travel
$✗-3.4%24
Biz Svcs
$✗-3.9%30

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

FICO -17.0%3.0xHLI -7.7%3.6xCHDN -6.7%3.4x

DOLLAR-VOLUME FLOW TODAY

IN★Semis +$121.8B1.7x★Memory +$86.2B1.1x★AI Compute +$62.0B2.4x★Software +$44.7B4.7x★Hardware +$39.4B1.3xSemi Equip +$16.0B2.8xAI Network +$13.0B2.8xGrid +$10.3B7.0xAutos +$9.3B7.0xRetail +$9.1B1.7x▲Banks +$7.8B1.2x★Crypto +$7.2B1.9x
OUT★Internet -$22.6B1.8xStaples -$8.2B1.7xMedia -$6.0B3.8xPharma -$5.0B1.7xUtilities -$4.9B1.9x▼REITs -$4.5B1.3xGrocery -$4.4B1.5xInsurance -$4.2B1.5x▼Transport -$4.2B3.4xTravel -$3.6B1.9x★Space -$3.5B0.9xBiz Svcs -$3.4B1.3x▼
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+$70.6BAutos+$11.2BMedTech+$9.5BStaples+$7.9BGrocery+$7.7BRestaurants+$6.6BBiotech+$6.3B★Internet+$6.3BCyber+$5.8BGrid+$5.3B
OUT★Memory-$156.7B★Semis-$107.7B★Hardware-$59.2B★Space-$9.8BUtilities-$9.7BTransport-$8.6BRetail-$7.4BCap Mkts-$6.9BDef Tech-$5.3B★Crypto-$5.2B
Net dollar flow per WEEK (up-day dollars minus down-day dollars across all members, from daily bars); the last outlined bar is this week so far including today live. This is money DIRECTION, not price performance, and the two often diverge: a group can be DOWN on the week yet show net money IN (Accumulation Under Pressure), or UP on net selling (a Fading Rally). Hover a chip for that read. A group whose bars flip red→green is being accumulated week over week. Same mega-cap size skew applies, so compare a group's bars to its own history, not to other groups' sizes.

ROTATION QUADRANT · LAST WEEK vs THIS WEEK

LEADINGIMPROVINGWEAKENINGLAGGINGlast week →this week ↑Cybersecurity: last wk -10.5%, this wk +2.3%Speculative CleanTech: last wk -9.2%, this wk +2.1%Solar: last wk -11.8%, this wk -1.4%SolarQuantum Computing: last wk -4.7%, this wk +9.0%Software & SaaS: last wk -4.6%, this wk +7.2%Internet & Platforms: last wk -6.1%, this wk +5.7%Media & Entertainment: last wk -3.3%, this wk +4.7%Restaurants: last wk -3.6%, this wk +3.9%Digital Infrastructure: last wk -3.7%, this wk +3.5%Oil Services: last wk -5.3%, this wk +3.4%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 +15.0%IT SvcsHotels, Cruise & Travel: last wk -2.2%, this wk +6.5%Discount & Grocery: last wk -2.0%, this wk +6.1%Fintech & Payments: last wk -2.7%, this wk +6.1%MedTech & Devices: last wk -1.5%, this wk +5.6%Automation & Robotics: last wk -2.8%, this wk +4.5%Exchanges & Market Data: last wk +0.1%, this wk +4.3%ExchangesLuxury & Apparel: last wk -1.8%, this wk +3.6%Airlines: last wk -1.0%, this wk +3.5%Autos & EV: last wk -2.0%, this wk +3.0%Big Pharma: last wk +1.4%, this wk +3.0%PharmaSpecialty Retail: last wk -1.7%, this wk +2.9%Nuclear & Uranium: last wk +0.1%, this wk +2.8%Food, Bev & Household: last wk -0.3%, this wk +2.7%Biotech: last wk -0.0%, this wk +2.5%Test & Measurement: last wk +1.0%, this wk +2.3%Test/MeasBusiness Services: last wk -0.1%, this wk +2.3%Refiners: last wk -0.0%, this wk +1.8%Packaging & Containers: last wk +1.8%, this wk +1.4%Space Economy: last wk -2.7%, this wk +1.4%Insurance: last wk +0.1%, this wk +1.4%Casinos & Betting: last wk -0.8%, this wk +0.9%Managed Care & Providers: last wk +0.6%, this wk +0.9%Obesity & GLP-1: last wk +1.3%, this wk +0.8%Chemicals: last wk -0.3%, this wk +0.7%Regional Banks: last wk -1.0%, this wk +0.0%Grid & Electrification: last wk -1.1%, this wk -0.8%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 -1.6%REITsRegulated Utilities: last wk +1.9%, this wk -3.1%Homebuilders & Building: last wk +0.5%, this wk -3.1%Power Producers: last wk -1.4%, this wk -3.8%PowerMidstream & LNG: last wk +0.5%, this wk -3.9%Ag & Food Production: last wk -0.3%, this wk -4.4%AgriRails, Freight & Logistics: last wk -2.5%, this wk -4.8%TransportSemiconductors: last wk +0.1%, this wk -6.7%Life Sciences Tools: last wk +3.3%, this wk +3.2%Life SciCopper & Base Metals: last wk +2.3%, this wk +1.5%CopperGold & Silver Miners: last wk +5.7%, this wk +1.0%GoldOil & Gas E&P: last wk +4.7%, this wk -0.1%Defense Tech & Drones: last wk +5.1%, this wk -0.5%Aerospace & Defense: last wk +5.1%, this wk -0.9%Hardware & Networking: last wk +3.6%, this wk -1.1%AI Compute & Servers: last wk +5.4%, this wk -1.1%Infrastructure Services: last wk +2.7%, this wk -1.1%Steel: last wk +3.4%, this wk -1.3%Machinery & Equipment: last wk +2.5%, this wk -1.6%AI Networking & Optics: last wk +2.5%, this wk -4.0%Semi Equipment: last wk +4.1%, this wk -4.8%Crypto Economy: last wk +7.6%, this wk -2.5%Memory & Storage: last wk +7.1%, this wk -5.8%
TECH & AIENERGY & POWERFINANCIALS & CRYPTOHEALTH CARECONSUMERINDUSTRIALS & DEFENSEMATERIALS & MININGDEFENSIVE & INCOME

MONEY FLOW THIS WEEK

INQuantum +58★Internet +56★Software +56★Fintech +47Oil Svcs +46Travel +46Media +46Restaurants +44Robotics +44Grocery +44Digi Infra +43Rare Earth +40
OUT★Memory -63★Crypto -55Semi Equip -55AI Network -47★AI Compute -44Steel -41Machinery -41Defense -40Utilities -40★Hardware -38★Semis -38Infra Svcs -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>$3, >EMA21, >EMA50, AvgVol10D>500K, ADR>2%) then today's move. Groups overlap on purpose; theme groups include curated names beyond the S&P 1500.
1
Memory & Storage
TECH · 2/7 pass 5/5
THEME curated, not a GICS sub-industry
★ 2NARROW 7OUT ▼63
63
+15.50%TODAY (median)
Confirmed Weakness
WTD -5.8% vs QQQ +12.1% Up today 100% Broad 29% Top$ MU 56% RelVol 1.10x
Breadth above EMA2129%
SYMBOLPRICE1D%RVOLFILTERS
WDCWestern Digital533.64+15.50%1.0x 5/5
STXSeagate Technology854.28+11.75%1.1x 5/5
★SNDKSandisk1,283.11+26.30%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
+18.02%TODAY (median)
IBIT
ETHA
Confirmed Weakness
WTD -2.5% vs QQQ +14.7% Up today 94% Broad 47% Top$ IREN 21% RelVol 1.23x
Breadth above EMA2118%
SYMBOLPRICE1D%RVOLFILTERS
CIFRCipher Mining22.62+27.93%1.1x 5/5
★CLSKCleanSpark14.53+20.98%1.2x 5/5
★BMNRBitMine Immersion18.07+8.89%0.8x 5/5
3
Semi Equipment
TECH · 0/9 pass 5/5 · proxy SOXX
GICS Semiconductor Materials & Equipment
BACKEDOUT ▼55
59
+13.82%TODAY (median)
Confirmed Weakness
WTD -4.8% vs QQQ +10.5% Up today 100% Broad 56% Top$ LRCX 32% RelVol 1.34x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
TERTeradyne365.52+14.44%1.3x 4/5
AMATApplied Materials502.29+15.09%1.2x 3/5
AEISAdvanced Energy273.00+8.12%1.4x 3/5
4
Infrastructure Services
INDL · 1/12 pass 5/5 · proxy PAVE
GICS Construction & Engineering
BACKEDOUT ▼37
58
+11.81%TODAY (median)
Confirmed Weakness
WTD -1.1% vs QQQ +8.4% Up today 75% Broad 58% Top$ PWR 30% RelVol 0.99x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
JJacobs Solutions132.93-2.19%0.8x 5/5
PWRQuanta Services658.99+17.44%2.2x 4/5
ACMAECOM71.64-2.62%0.9x 4/5
5
Hardware & Networking
TECH · 8/30 pass 5/5
GICS Technology Hardware, Storage & Peripherals, Communications Equipment, Electronic Components +1 more
★ 2BACKEDOUT ▼38
57
+8.10%TODAY (median)
Confirmed Weakness
WTD -1.1% vs QQQ +4.7% Up today 87% Broad 53% Top$ SNDK 39% RelVol 1.00x
Breadth above EMA2127%
SYMBOLPRICE1D%RVOLFILTERS
WDCWestern Digital533.64+15.50%1.0x 5/5
BDCBelden Inc.117.58+15.24%1.5x 5/5
STXSeagate Technology854.28+11.75%1.1x 5/5
6
Refiners
ENERGY · 3/6 pass 5/5
GICS Oil & Gas Refining & Marketing
NARROW 6BACKEDHOLD ▲2
55
+3.14%TODAY (median)
Confirmed Strength
WTD +1.8% vs QQQ -0.2% Up today 100% Broad 100% Top$ VLO 27% RelVol 0.75x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
PARRPar Pacific85.93+3.44%1.1x 5/5
MPCMarathon Petroleum314.13+1.75%0.7x 5/5
PSXPhillips 66210.43+1.75%0.7x 5/5
7
Gold & Silver Miners
MATL · 0/13 pass 5/5 · proxy GDX
GICS Gold, Silver
OUT ▼32
55
+3.82%TODAY (median)
Confirmed Strength
WTD +1.0% vs QQQ +0.5% Up today 100% Broad 54% Top$ NEM 19% RelVol 0.93x
Breadth above EMA2138%
SYMBOLPRICE1D%RVOLFILTERS
AUAngloGold Ashanti82.28+5.66%1.2x 4/5
AEMAgnico Eagle150.74+4.37%1.0x 4/5
RGLDRoyal Gold202.94+3.82%0.6x 4/5
8
AI Compute & Servers
TECH · 1/12 pass 5/5 · proxy AIQ
THEME curated, not a GICS sub-industry
★ 5BACKEDOUT ▼44
54
+9.35%TODAY (median)
Confirmed Weakness
WTD -1.1% vs QQQ +6.0% Up today 100% Broad 50% Top$ NVDA 32% RelVol 1.02x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
HPEHewlett Packard Enterp...47.16+6.11%1.0x 5/5
AVGOBroadcom387.68+4.69%0.9x 4/5
★IRENIREN38.01+29.69%1.2x 3/5
9
Copper & Base Metals
MATL · 1/6 pass 5/5 · proxy COPX
GICS Copper, Diversified Metals & Mining, Aluminum
NARROW 6BACKEDOUT ▼16
53
+5.55%TODAY (median)
Confirmed Strength
WTD +1.5% vs QQQ +2.2% Up today 100% Broad 50% Top$ FCX 41% RelVol 0.76x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
SCCOSouthern Copper184.90+5.37%0.6x 5/5
HBMHudbay Minerals22.68+3.21%1.2x 4/5
MPMP Materials41.65+9.30%1.0x 3/5
10
Grid & Electrification
ENERGY · 2/17 pass 5/5 · proxy GRID
GICS Electrical Components & Equipment, Heavy Electrical Equipment
BACKEDHOLD
52
+4.46%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -0.8% vs QQQ +1.1% Up today 88% Broad 65% Top$ VRT 25% RelVol 1.02x
Breadth above EMA2124%
SYMBOLPRICE1D%RVOLFILTERS
STSensata Technologies47.99+4.33%1.5x 5/5
AMEAmetek240.03+2.03%0.6x 5/5
PWRQuanta Services658.99+17.44%2.2x 4/5
11
Speculative CleanTech
ENERGY · 0/4 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 4BACKEDIN ▲35
51
+14.09%TODAY (median)
Fading Rally · still bid today
WTD +2.1% vs QQQ +10.7% Up today 100% Broad 25% Top$ BE 97% RelVol 0.95x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BEBloom Energy207.39+26.65%1.6x 3/5
EOSEEos Energy3.60+14.81%0.9x 3/5
FLNCFluence Energy13.48+13.37%0.7x 3/5
12
Test & Measurement
INDL · 4/8 pass 5/5
GICS Electronic Equipment & Instruments
BACKEDHOLD ▼5
51
+1.41%TODAY (median)
Confirmed Strength
WTD +2.3% vs QQQ -2.0% Up today 62% Broad 75% Top$ ROP 24% RelVol 0.84x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
ZBRAZebra Technologies288.67+2.01%0.9x 5/5
CXTCrane NXT51.77-0.44%0.8x 5/5
VNTVontier31.95-0.93%0.7x 5/5
13
AI Networking & Optics
TECH · 0/8 pass 5/5
THEME curated, not a GICS sub-industry
BACKEDOUT ▼47
50
+12.31%TODAY (median)
Confirmed Weakness
WTD -4.0% vs QQQ +9.0% Up today 100% Broad 50% Top$ MRVL 31% RelVol 0.97x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ANETArista Networks169.90+7.55%1.0x 4/5
ALABAstera Labs299.84+20.06%1.1x 3/5
CRDOCredo Technology201.13+13.35%1.0x 3/5
14
Power Producers
ENERGY · 0/6 pass 5/5
GICS Independent Power Producers & Energy Traders, Renewable Electricity
NARROW 6BACKEDOUT ▼15
50
+3.22%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -3.8% vs QQQ -0.1% Up today 100% Broad 67% Top$ CEG 34% RelVol 1.18x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
AESAES Corporation14.84+0.13%1.2x 4/5
TLNTalen Energy332.82+5.26%1.1x 3/5
NRGNRG Energy133.96+7.83%n/a 1/5
15
Capital Markets & Asset Mgmt
FIN · 12/27 pass 5/5 · proxy IAI
GICS Investment Banking & Brokerage, Asset Management & Custody Banks
OUT ▼12
50
+0.89%TODAY (median)
Confirmed Weakness
WTD -1.2% vs QQQ -2.5% Up today 78% Broad 59% Top$ HOOD 21% RelVol 0.89x
Breadth above EMA2148%
SYMBOLPRICE1D%RVOLFILTERS
IVZInvesco29.43+4.83%0.7x 5/5
STTState Street Corporation182.88+3.88%0.8x 5/5
BENFranklin Resources33.22+2.56%1.1x 5/5
16
Aerospace & Defense
INDL · 9/22 pass 5/5 · proxy ITA
GICS Aerospace & Defense
OUT ▼40
50
+1.52%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -0.9% vs QQQ -1.8% Up today 68% Broad 50% Top$ LHX 13% RelVol 0.76x
Breadth above EMA2145%
SYMBOLPRICE1D%RVOLFILTERS
HIIHuntington Ingalls Ind...318.87+13.72%1.9x 5/5
BABoeing221.11+3.32%0.6x 5/5
HWMHowmet Aerospace277.51+1.73%0.7x 5/5
17
Nuclear & Uranium
ENERGY · 1/13 pass 5/5 · proxy URA
THEME curated, not a GICS sub-industry
BACKEDHOLD ▲5
49
+7.85%TODAY (median)
Confirmed Strength
WTD +2.8% vs QQQ +4.5% Up today 100% Broad 69% Top$ CEG 23% RelVol 0.91x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
LEUCentrus Energy176.46+10.50%0.9x 5/5
SMRNuScale Power8.59+13.18%1.0x 3/5
OKLOOklo41.07+11.48%0.9x 3/5
18
Restaurants
CONS · 4/10 pass 5/5
GICS Restaurants
BACKEDIN ▲44
49
+0.41%TODAY (median)
Confirmed Strength
WTD +3.9% vs QQQ -2.9% Up today 50% Broad 60% Top$ SBUX 36% RelVol 1.18x
Breadth above EMA2140%
SYMBOLPRICE1D%RVOLFILTERS
CMGChipotle Mexican Grill38.53+12.54%1.8x 5/5
YUMYum! Brands156.71+3.15%1.1x 5/5
SBUXStarbucks105.83+1.62%2.3x 5/5
19
Cybersecurity
TECH · 3/11 pass 5/5 · proxy CIBR
THEME curated, not a GICS sub-industry
BACKEDIN ▲37
48
+2.70%TODAY (median)
Confirmed Strength
WTD +2.3% vs QQQ -0.7% Up today 73% Broad 91% Top$ PANW 29% RelVol 0.95x
Breadth above EMA2127%
SYMBOLPRICE1D%RVOLFILTERS
QLYSQualys141.81+4.94%1.2x 5/5
SSentinelOne18.39-0.70%0.6x 5/5
GENGen Digital27.30-1.18%0.6x 5/5
20
Life Sciences Tools
HEALTH · 6/12 pass 5/5
GICS Life Sciences Tools & Services
HOLD ▼6
48
-0.02%TODAY (median)
Confirmed Strength
WTD +3.2% vs QQQ -3.4% Up today 50% Broad 67% Top$ TMO 24% RelVol 0.67x
Breadth above EMA2167%
SYMBOLPRICE1D%RVOLFILTERS
ILMNIllumina, Inc.204.59+5.01%1.4x 5/5
WATWaters Corporation381.32+0.48%0.7x 5/5
TMOThermo Fisher Scientific576.79+0.06%0.6x 5/5
21
Airlines
CONS · 2/5 pass 5/5 · proxy JETS
GICS Passenger Airlines
NARROW 5SUSPECTIN ▲26
48
+3.11%TODAY (median)
Confirmed Strength
WTD +3.5% vs QQQ -0.3% Up today 100% Broad 100% Top$ AAL 42% RelVol 0.53x
Breadth above EMA2140%
SYMBOLPRICE1D%RVOLFILTERS
UALUnited Airlines Holdings123.57+3.48%0.5x 5/5
ALKAlaska Air Group47.27+3.11%0.5x 5/5
AALAmerican Airlines Group15.43+3.98%0.4x 4/5
22
Space Economy
INDL · 0/12 pass 5/5
THEME curated, not a GICS sub-industry
★ 2IN ▲19
48
+7.60%TODAY (median)
Fading Rally · still bid today
WTD +1.4% vs QQQ +4.2% Up today 83% Broad 42% Top$ SPCX 63% RelVol 0.90x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
GSATGlobalstar80.16+2.02%1.3x 4/5
FLYFirefly Aerospace20.24+13.45%1.1x 3/5
★RKLBRocket Lab64.69+10.39%0.8x 3/5
23
Quantum Computing
TECH · 0/4 pass 5/5 · proxy QTUM
THEME curated, not a GICS sub-industry
NARROW 4BACKEDIN ▲58
47
+11.49%TODAY (median)
Confirmed Strength
WTD +9.0% vs QQQ +8.1% Up today 100% Broad 100% Top$ IONQ 48% RelVol 0.88x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
IONQIonQ35.80+11.89%0.9x 3/5
QBTSD-Wave Quantum17.98+11.09%0.9x 3/5
QUBTQuantum Computing Inc8.02+9.79%0.8x 3/5
24
Biotech
HEALTH · 9/20 pass 5/5 · proxy XBI
GICS Biotechnology
HOLD ▲6
47
+1.07%TODAY (median)
Confirmed Strength
WTD +2.5% vs QQQ -2.3% Up today 65% Broad 80% Top$ ABBV 21% RelVol 0.74x
Breadth above EMA2145%
SYMBOLPRICE1D%RVOLFILTERS
NBIXNeurocrine Biosciences186.01+2.89%1.5x 5/5
ARWRArrowhead Pharmaceutic...87.27+1.22%0.4x 5/5
AMGNAmgen387.89+0.06%0.7x 5/5
25
Automation & Robotics
INDL · 1/7 pass 5/5 · proxy BOTZ
THEME curated, not a GICS sub-industry
NARROW 7BACKEDIN ▲44
47
+2.54%TODAY (median)
Fading Rally · still bid today
WTD +4.5% vs QQQ -0.8% Up today 100% Broad 71% Top$ TER 62% RelVol 0.88x
Breadth above EMA2129%
SYMBOLPRICE1D%RVOLFILTERS
ZBRAZebra Technologies288.67+2.01%0.9x 5/5
TERTeradyne365.52+14.44%1.3x 4/5
SERVServe Robotics4.83+10.41%0.9x 3/5
26
Semiconductors
TECH · 0/29 pass 5/5 · proxy SMH
GICS Semiconductors
★ 8BACKEDOUT ▼38
45
+6.19%TODAY (median)
Confirmed Weakness
WTD -6.7% vs QQQ +2.8% Up today 90% Broad 52% Top$ MU 37% RelVol 0.95x
Breadth above EMA213%
SYMBOLPRICE1D%RVOLFILTERS
AVGOBroadcom387.68+4.69%0.9x 4/5
★MUMicron Technology874.26+18.30%1.1x 3/5
★AMDAdvanced Micro Devices485.84+13.10%1.0x 3/5
27
Defense Tech & Drones
INDL · 1/9 pass 5/5
THEME curated, not a GICS sub-industry
SUSPECTOUT ▼36
45
+3.31%TODAY (median)
Confirmed Weakness
WTD -0.5% vs QQQ -0.0% Up today 56% Broad 78% Top$ PLTR 70% RelVol 0.64x
Breadth above EMA2122%
SYMBOLPRICE1D%RVOLFILTERS
AXONAxon Enterprise525.76-1.02%0.6x 5/5
LDOSLeidos112.45-1.67%0.6x 4/5
DRSLeonardo DRS45.59-2.04%1.1x 4/5
28
Rare Earth & Lithium
MATL · 0/11 pass 5/5 · proxy REMX
THEME curated, not a GICS sub-industry
BACKEDIN ▲40
45
+7.01%TODAY (median)
Confirmed Strength
WTD +3.1% vs QQQ +3.7% Up today 100% Broad 55% Top$ MP 29% RelVol 0.92x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
NBNioCorp4.30+11.53%1.2x 3/5
PPTAPerpetua Resources18.89+9.41%1.0x 3/5
MPMP Materials41.65+9.30%1.0x 3/5
29
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
44
+0.25%TODAY (median)
Mixed
WTD -0.1% vs QQQ -3.1% Up today 55% Broad 30% Top$ XOM 24% RelVol 0.71x
Breadth above EMA2145%
SYMBOLPRICE1D%RVOLFILTERS
CHRDChord Energy138.48+1.47%0.7x 5/5
FANGDiamondback Energy199.79+0.33%0.5x 5/5
ARAntero Resources35.24+0.28%0.8x 5/5
30
Solar
ENERGY · 0/9 pass 5/5 · proxy TAN
THEME curated, not a GICS sub-industry
★ 2BACKEDIN ▲13
44
+6.75%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -1.4% vs QQQ +3.4% Up today 100% Broad 67% Top$ FSLR 26% RelVol 0.88x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
TET1 Energy4.26+14.65%1.6x 3/5
CSIQCanadian Solar14.79+7.76%0.8x 3/5
ARRYArray Technologies5.08+5.51%0.5x 3/5
31
Obesity & GLP-1
HEALTH · 2/7 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 7OUT ▼18
44
+0.06%TODAY (median)
Confirmed Strength
WTD +0.8% vs QQQ -3.3% Up today 57% Broad 29% Top$ LLY 62% RelVol 0.90x
Breadth above EMA2143%
SYMBOLPRICE1D%RVOLFILTERS
GPCRStructure Therapeutics49.53+4.60%0.6x 5/5
AMGNAmgen387.89+0.06%0.7x 5/5
ALTAltimmune2.99+2.40%1.0x 4/5
32
Exchanges & Market Data
FIN · 4/9 pass 5/5
GICS Financial Exchanges & Data
DISTRIBUTIONIN ▲19
43
-1.23%TODAY (median)
Confirmed Strength
WTD +4.3% vs QQQ -4.6% Up today 22% Broad 56% Top$ ICE 24% RelVol 1.17x
Breadth above EMA2156%
SYMBOLPRICE1D%RVOLFILTERS
ICEIntercontinental Excha...156.25+1.28%1.6x 5/5
CMECME Group267.36+0.72%0.7x 5/5
CBOECboe Global Markets297.38-3.39%1.3x 5/5
33
Consumer Credit
FIN · 2/8 pass 5/5
GICS Consumer Finance, Commercial & Residential Mortgage Finance
IN ▲37
43
+1.11%TODAY (median)
Confirmed Strength
WTD +2.5% vs QQQ -2.2% Up today 88% Broad 100% Top$ COF 35% RelVol 0.60x
Breadth above EMA2138%
SYMBOLPRICE1D%RVOLFILTERS
SYFSynchrony Financial77.31+3.12%0.6x 5/5
SLMSLM Corp25.85+0.62%0.6x 5/5
AXPAmerican Express337.42+1.78%0.5x 4/5
34
Digital Infrastructure
TECH · 2/6 pass 5/5
GICS Data Center REITs, Telecom Tower REITs
NARROW 6IN ▲43
42
+0.11%TODAY (median)
Confirmed Strength
WTD +3.5% vs QQQ -3.2% Up today 50% Broad 83% Top$ EQIX 32% RelVol 0.97x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
EQIXEquinix1,046.13+3.78%1.2x 5/5
AMTAmerican Tower174.57-2.62%0.8x 5/5
SBACSBA Communications181.80-2.41%1.1x 3/5
35
Coal
ENERGY · 0/6 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 6SUSPECTOUT ▼23
42
+2.59%TODAY (median)
Confirmed Weakness
WTD -1.0% vs QQQ -0.8% Up today 100% Broad 67% Top$ BTU 32% RelVol 0.75x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
CNRCore Natural Resources81.08+4.06%0.6x 3/5
BTUPeabody Energy21.50+3.29%0.9x 3/5
HCCWarrior Met Coal80.51+1.89%0.6x 3/5
36
Regional Banks
FIN · 6/32 pass 5/5 · proxy KRE
GICS Regional Banks
HOLD ▲2
41
+0.07%TODAY (median)
Mixed
WTD +0.0% vs QQQ -3.3% Up today 56% Broad 59% Top$ FITB 11% RelVol 0.57x
Breadth above EMA2147%
SYMBOLPRICE1D%RVOLFILTERS
CFGCitizens Financial Group71.70+1.20%0.7x 5/5
PBProsperity Bancshares74.90+0.90%0.7x 5/5
PNFPPinnacle Financial Par...104.85+0.11%0.4x 5/5
37
Big Pharma
HEALTH · 4/9 pass 5/5 · proxy XPH
GICS Pharmaceuticals
DISTRIBUTIONHOLD ▼1
41
-0.39%TODAY (median)
Fading Rally · cracking today
WTD +3.0% vs QQQ -3.7% Up today 33% Broad 44% Top$ LLY 36% RelVol 0.86x
Breadth above EMA2144%
SYMBOLPRICE1D%RVOLFILTERS
BMYBristol Myers Squibb64.97+2.97%1.4x 5/5
ELANElanco26.61+0.83%0.9x 5/5
MRKMerck & Co.129.92-0.34%0.6x 5/5
38
Discount & Grocery
CONS · 5/11 pass 5/5
GICS Consumer Staples Merchandise Retail, Food Retail
DISTRIBUTIONIN ▲44
40
-1.16%TODAY (median)
Confirmed Strength
WTD +6.1% vs QQQ -4.5% Up today 18% Broad 82% Top$ WMT 42% RelVol 0.63x
Breadth above EMA2164%
SYMBOLPRICE1D%RVOLFILTERS
SFMSprouts Farmers Market87.12+10.06%2.0x 5/5
DLTRDollar Tree128.68-0.21%0.3x 5/5
DGDollar General127.93-0.58%0.6x 5/5
39
Packaging & Containers
MATL · 6/12 pass 5/5
GICS Paper & Plastic Packaging Products & Materials, Metal, Glass & Plastic Containers
OUT ▼14
40
-1.23%TODAY (median)
Confirmed Strength
WTD +1.4% vs QQQ -4.6% Up today 25% Broad 58% Top$ AVY 22% RelVol 0.91x
Breadth above EMA2158%
SYMBOLPRICE1D%RVOLFILTERS
AVYAvery Dennison174.49+4.39%2.0x 5/5
IPInternational Paper43.42+1.83%0.9x 5/5
BALLBall Corporation65.34-0.76%0.6x 5/5
40
Chemicals
MATL · 7/23 pass 5/5 · proxy XLB
GICS Specialty Chemicals, Industrial Gases, Diversified Chemicals +2 more
HOLD ▼5
39
-0.14%TODAY (median)
Confirmed Strength
WTD +0.7% vs QQQ -3.5% Up today 43% Broad 52% Top$ LIN 20% RelVol 0.78x
Breadth above EMA2139%
SYMBOLPRICE1D%RVOLFILTERS
AXTAAxalta36.06+3.55%0.8x 5/5
APDAir Products299.64+1.82%1.1x 5/5
SHWSherwin-Williams344.23+0.10%0.5x 5/5
41
Steel
MATL · 0/6 pass 5/5 · proxy SLX
GICS Steel
NARROW 6BACKEDOUT ▼41
37
+0.41%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -1.3% vs QQQ -3.0% Up today 83% Broad 67% Top$ CLF 34% RelVol 0.48x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
CMCCommercial Metals68.36+0.40%0.5x 4/5
RSReliance, Inc.400.69-0.72%0.4x 4/5
CLFCleveland-Cliffs11.66+2.50%n/a 1/5
42
Fintech & Payments
TECH · 6/17 pass 5/5 · proxy IPAY
GICS Transaction & Payment Processing Services
★ 2IN ▲47
36
-1.12%TODAY (median)
Confirmed Strength
WTD +6.1% vs QQQ -4.5% Up today 35% Broad 65% Top$ V 28% RelVol 1.06x
Breadth above EMA2135%
SYMBOLPRICE1D%RVOLFILTERS
XYZBlock, Inc.82.72+0.66%0.7x 5/5
FISFidelity National Info...46.15-1.41%1.1x 5/5
GPNGlobal Payments86.78-1.69%0.7x 5/5
43
Oil Services
ENERGY · 1/7 pass 5/5 · proxy OIH
GICS Oil & Gas Equipment & Services
NARROW 7IN ▲46
36
+1.49%TODAY (median)
Confirmed Strength
WTD +3.4% vs QQQ -1.9% Up today 71% Broad 57% Top$ SLB 28% RelVol 0.55x
Breadth above EMA2114%
SYMBOLPRICE1D%RVOLFILTERS
BKRBaker Hughes59.91+2.02%0.5x 5/5
LBRTLiberty Energy17.95+5.03%0.9x 3/5
HALHalliburton31.66+1.49%0.4x 3/5
44
Mega Banks
FIN · 0/9 pass 5/5 · proxy KBE
GICS Diversified Banks
BACKEDHOLD ▼5
36
+1.68%TODAY (median)
Confirmed Weakness
WTD -0.9% vs QQQ -1.7% Up today 89% Broad 44% Top$ JPM 23% RelVol 0.58x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
BACBank of America61.77+1.15%0.5x 4/5
GSGoldman Sachs1,024.58+4.47%1.0x 3/5
CCitigroup132.35+4.11%0.6x 3/5
45
Luxury & Apparel
CONS · 2/10 pass 5/5
GICS Apparel, Accessories & Luxury Goods, Footwear
DISTRIBUTIONIN ▲34
36
-0.96%TODAY (median)
Fading Rally · cracking today
WTD +3.6% vs QQQ -4.3% Up today 40% Broad 60% Top$ NKE 32% RelVol 0.80x
Breadth above EMA2140%
SYMBOLPRICE1D%RVOLFILTERS
TPRTapestry, Inc.152.31+1.47%0.5x 5/5
PVHPVH Corp.86.95-1.57%0.9x 5/5
RLRalph Lauren Corporation385.96+2.74%0.7x 4/5
46
Internet & Platforms
TECH · 4/18 pass 5/5 · proxy FDN
GICS Interactive Media & Services
★ 4DISTRIBUTIONIN ▲56
35
-0.75%TODAY (median)
Confirmed Strength
WTD +5.7% vs QQQ -4.1% Up today 22% Broad 61% Top$ META 36% RelVol 0.81x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
DASHDoorDash197.75+2.18%0.8x 5/5
ABNBAirbnb152.17-0.55%0.5x 5/5
ETSYEtsy82.92-3.11%0.9x 5/5
47
MedTech & Devices
HEALTH · 11/27 pass 5/5 · proxy IHI
GICS Health Care Equipment, Health Care Supplies
DISTRIBUTIONIN ▲37
35
-1.19%TODAY (median)
Confirmed Strength
WTD +5.6% vs QQQ -4.5% Up today 26% Broad 56% Top$ BSX 14% RelVol 0.83x
Breadth above EMA2144%
SYMBOLPRICE1D%RVOLFILTERS
BAXBaxter International26.66+7.61%2.9x 5/5
BRKRBruker64.22+4.02%0.8x 5/5
EWEdwards Lifesciences87.00+1.45%0.5x 5/5
48
Software & SaaS
TECH · 15/39 pass 5/5 · proxy IGV
GICS Application Software, Systems Software
★ 5IN ▲56
34
-1.39%TODAY (median)
Confirmed Strength
WTD +7.2% vs QQQ -4.7% Up today 38% Broad 72% Top$ MSFT 58% RelVol 0.94x
Breadth above EMA2144%
SYMBOLPRICE1D%RVOLFILTERS
★SNOWSnowflake298.06+5.36%1.3x 5/5
QLYSQualys141.81+4.94%1.2x 5/5
PTCPTC Inc.136.45+3.01%1.6x 5/5
49
Midstream & LNG
ENERGY · 0/11 pass 5/5 · proxy AMLP
GICS Oil & Gas Storage & Transportation
BACKEDOUT ▼34
33
+0.43%TODAY (median)
Confirmed Weakness
WTD -3.9% vs QQQ -2.9% Up today 73% Broad 36% Top$ WMB 21% RelVol 0.72x
Breadth above EMA219%
SYMBOLPRICE1D%RVOLFILTERS
TRGPTarga Resources268.38+1.40%0.6x 4/5
ETEnergy Transfer20.21+0.05%0.7x 4/5
NEXTNextDecade6.75+6.55%0.7x 3/5
50
Managed Care & Providers
HEALTH · 7/25 pass 5/5
GICS Managed Health Care, Health Care Services, Health Care Facilities +1 more
OUT ▼13
33
-0.79%TODAY (median)
Confirmed Strength
WTD +0.9% vs QQQ -4.1% Up today 24% Broad 52% Top$ UNH 17% RelVol 0.60x
Breadth above EMA2136%
SYMBOLPRICE1D%RVOLFILTERS
BTSGBrightSpring Health Se...72.90+5.08%1.0x 5/5
SHCSotera Health17.86+1.91%0.4x 5/5
DGXQuest Diagnostics234.84-0.16%0.5x 5/5
51
Insurance
FIN · 11/39 pass 5/5 · proxy KIE
GICS Property & Casualty Insurance, Life & Health Insurance, Insurance Brokers +2 more
DISTRIBUTIONHOLD ▼5
32
-2.53%TODAY (median)
Confirmed Strength
WTD +1.4% vs QQQ -5.9% Up today 26% Broad 54% Top$ AON 13% RelVol 0.83x
Breadth above EMA2154%
SYMBOLPRICE1D%RVOLFILTERS
GLGlobe Life182.53+1.58%0.7x 5/5
AIGAmerican International...78.94-1.57%0.7x 5/5
FNFFidelity National Fina...52.10-2.53%0.5x 5/5
52
Autos & EV
CONS · 3/12 pass 5/5
GICS Automobile Manufacturers, Automotive Parts & Equipment, Motorcycle Manufacturers
IN ▲29
31
-0.39%TODAY (median)
Confirmed Strength
WTD +3.0% vs QQQ -3.7% Up today 42% Broad 58% Top$ TSLA 83% RelVol 0.66x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
RIVNRivian16.86+3.21%0.9x 5/5
ALVAutoliv124.31-0.37%0.6x 5/5
GMGeneral Motors88.38-1.14%0.5x 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 ▼41
31
-0.03%TODAY (median)
Confirmed Weakness
WTD -1.6% vs QQQ -3.4% Up today 47% Broad 49% Top$ CAT 18% RelVol 0.76x
Breadth above EMA2116%
SYMBOLPRICE1D%RVOLFILTERS
SWKStanley Black & Decker95.66+2.80%1.1x 5/5
IEXIDEX Corporation233.74+1.84%1.5x 5/5
DCIDonaldson Company92.61+0.11%0.7x 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 ▲6
30
-3.94%TODAY (median)
Confirmed Strength
WTD +2.3% vs QQQ -7.3% Up today 0% Broad 48% Top$ ADP 16% RelVol 0.91x
Breadth above EMA2152%
SYMBOLPRICE1D%RVOLFILTERS
ULSUL Solutions92.17-0.23%0.7x 5/5
EXPOExponent, Inc.64.67-1.78%1.1x 5/5
BRBroadridge Financial S...154.84-2.74%1.0x 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
29
-1.42%TODAY (median)
Fading Rally · still bid today
WTD +2.9% vs QQQ -4.8% Up today 33% Broad 60% Top$ AMZN 64% RelVol 0.86x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
FIVEFive Below219.38+4.72%0.7x 5/5
ULTAUlta Beauty516.86+1.73%0.8x 5/5
BURLBurlington Stores372.01+0.24%0.7x 5/5
56
Food, Bev & Household
DEF · 11/34 pass 5/5 · proxy XLP
GICS Packaged Foods & Meats, Soft Drinks & Non-alcoholic Beverages, Household Products +5 more
DISTRIBUTIONIN ▲13
29
-2.11%TODAY (median)
Confirmed Strength
WTD +2.7% vs QQQ -5.5% Up today 15% Broad 53% Top$ MO 12% RelVol 0.72x
Breadth above EMA2147%
SYMBOLPRICE1D%RVOLFILTERS
ELFe.l.f. Beauty82.48+1.95%0.5x 5/5
ELEstée Lauder Companies...85.00+1.03%1.0x 5/5
KDPKeurig Dr Pepper31.61+0.52%0.9x 5/5
57
IT Services & Consulting
TECH · 2/5 pass 5/5
GICS IT Consulting & Other Services
NARROW 5DISTRIBUTIONIN ▲15
27
-3.43%TODAY (median)
Confirmed Strength
WTD +15.0% vs QQQ -6.8% Up today 0% Broad 40% Top$ IBM 38% RelVol 0.95x
Breadth above EMA2140%
SYMBOLPRICE1D%RVOLFILTERS
CTSHCognizant54.05-3.43%1.0x 5/5
ACNAccenture163.34-5.67%0.9x 5/5
IBMIBM221.75-2.07%n/a 1/5
58
Regulated Utilities
ENERGY · 4/40 pass 5/5 · proxy XLU
GICS Electric Utilities, Multi-Utilities, Gas Utilities +1 more
DISTRIBUTIONOUT ▼40
27
-1.07%TODAY (median)
Confirmed Weakness
WTD -3.1% vs QQQ -4.4% Up today 18% Broad 18% Top$ NEE 8% RelVol 0.85x
Breadth above EMA2115%
SYMBOLPRICE1D%RVOLFILTERS
EIXEdison International78.74+0.14%0.8x 5/5
AWKAmerican Water Works137.18-0.66%1.2x 5/5
WTRGEssential Utilities40.40-0.74%0.8x 5/5
59
Homebuilders & Building
CONS · 1/23 pass 5/5 · proxy XHB
GICS Homebuilding, Building Products
DISTRIBUTIONOUT ▼33
27
-1.05%TODAY (median)
Confirmed Weakness
WTD -3.1% vs QQQ -4.4% Up today 35% Broad 30% Top$ TT 23% RelVol 1.07x
Breadth above EMA214%
SYMBOLPRICE1D%RVOLFILTERS
ALLEAllegion156.81-1.05%0.6x 5/5
TOLToll Brothers150.34+0.09%0.7x 4/5
AAONAAON87.60+3.22%1.1x 3/5
60
Telecom & Cable
DEF · 2/6 pass 5/5
GICS Integrated Telecommunication Services, Wireless Telecommunication Services, Cable & Satellite
NARROW 6NOISEOUT ▼30
27
-2.74%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.3% vs QQQ -6.1% Up today 17% Broad 50% Top$ T 25% RelVol 0.56x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
VZVerizon46.12-2.32%0.6x 5/5
TAT&T23.18-3.15%0.4x 5/5
CMCSAComcast23.70-3.72%0.5x 4/5
61
Ag & Food Production
MATL · 2/12 pass 5/5 · proxy MOO
GICS Agricultural Products & Services, Fertilizers & Agricultural Chemicals, Agricultural & Farm Machinery
DISTRIBUTIONOUT ▼27
25
-1.36%TODAY (median)
Confirmed Weakness
WTD -4.4% vs QQQ -4.7% Up today 25% Broad 25% Top$ DE 30% RelVol 0.96x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
DARDarling Ingredients60.94+3.96%1.5x 5/5
SMGScotts Miracle-Gro Com...68.38-2.77%0.8x 5/5
ADMArcher Daniels Midland80.57+0.24%0.6x 4/5
62
REITs
DEF · 13/58 pass 5/5 · proxy VNQ
GICS all REITs sub-industries
DISTRIBUTIONOUT ▼18
25
-1.85%TODAY (median)
Confirmed Weakness
WTD -1.6% vs QQQ -5.2% Up today 17% Broad 40% Top$ EQIX 8% RelVol 0.85x
Breadth above EMA2128%
SYMBOLPRICE1D%RVOLFILTERS
EQIXEquinix1,046.13+3.78%1.2x 5/5
PLDPrologis146.06+0.40%0.5x 5/5
REXRRexford Industrial Rea...38.34-0.90%0.4x 5/5
63
Hotels, Cruise & Travel
CONS · 5/15 pass 5/5
GICS Hotels, Resorts & Cruise Lines
DISTRIBUTIONIN ▲46
24
-3.44%TODAY (median)
Confirmed Strength
WTD +6.5% vs QQQ -6.8% Up today 20% Broad 53% Top$ BKNG 19% RelVol 0.91x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
ABNBAirbnb152.17-0.55%0.5x 5/5
MARMarriott International375.49-1.48%0.9x 5/5
EXPEExpedia Group293.08-3.68%0.9x 5/5
64
Media & Entertainment
DEF · 4/20 pass 5/5
GICS Movies & Entertainment, Interactive Home Entertainment, Broadcasting +2 more
DISTRIBUTIONIN ▲46
23
-1.83%TODAY (median)
Fading Rally · cracking today
WTD +4.7% vs QQQ -5.2% Up today 15% Broad 40% Top$ NFLX 37% RelVol 0.72x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
TTWOTake-Two Interactive247.58+0.47%1.1x 5/5
FOXAFox Corporation (Class...58.79-0.27%0.6x 5/5
FOXFox Corporation (Class...52.35-0.72%0.6x 5/5
65
Casinos & Betting
CONS · 2/7 pass 5/5 · proxy BETZ
GICS Casinos & Gaming
NARROW 7HOLD ▲4
22
-3.30%TODAY (median)
Confirmed Strength
WTD +0.9% vs QQQ -6.7% Up today 29% Broad 57% Top$ LVS 23% RelVol 0.84x
Breadth above EMA2129%
SYMBOLPRICE1D%RVOLFILTERS
LVSLas Vegas Sands49.85+2.69%0.9x 5/5
WYNNWynn Resorts100.63+1.64%0.7x 5/5
BYDBoyd Gaming87.05-4.12%0.6x 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
18
-1.79%TODAY (median)
Confirmed Weakness
WTD -4.8% vs QQQ -5.1% Up today 18% Broad 12% Top$ CHRW 17% RelVol 0.84x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
NSCNorfolk Southern333.69-0.61%0.5x 4/5
EXPDExpeditors International166.98-1.85%0.7x 4/5
KEXKirby Corporation132.42+1.03%0.8x 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, 0.3h old · Auto-refreshes every 5 min during US RTH
Read-only analytics. Not an order-placing tool.