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 16:04:45 ET
Fri 04:04 SGT
SPY741.74+1.68%
QQQ683.55+3.30%
IWM292.54+1.38%
BTC64,839.38+1.47%
ETH1,923.50+0.79%
Groups green38/66
Stocks passing 5/5243
$-backed25/17
★ Watchlist10 groups

PULSE BRIEFING · WHAT MATTERS NOW

Risk-off tape · offense tone — ▲ money chasing Software & AI Compute · ▼ leaving Memory.
BACKDROPRISK-OFF (index trend down) · VIX 17.5 normal · tape strong close.
SECTORS▲ Technology +5.4% leads, ▼ Comm Svcs -2.7% lags · cyclicals over defensives (offense tone).
BREADTH38/66 groups green today · your watchlist 7/10 green.
★ WK $ IN★ Software +$74.9B (led by MSFT +15.5%, ORCL +8.4%), ★ AI Compute +$6.2B, ★ Internet +$3.5B.
★ WK $ OUT★ Memory -$149.9B (confirms weakness), ★ Semis -$88.5B, ★ Hardware -$58.6B.
★ $ TODAY▲ IN ★ Semis +$141.0B, ★ Memory +$93.0B, ★ AI Compute +$71.6B
▼ OUT ★ Internet -$25.3B, ★ Space -$3.6B.
★ MOVERS▲ Leading ★ Crypto +18.1% (led by IREN +30.5%, CIFR +28.1%), ★ Memory +15.4%, ★ AI Compute +9.3%
▼ Lagging ★ Software -1.6%, ★ Fintech -1.0%.
★ CONVICTION▲ Real volume behind ★ Memory, ★ Crypto, ★ Hardware
▼ Distribution in ★ Internet.
★ ROTATION▲ Climbing ★ Internet +56, ★ Software +56, ★ Fintech +48
▼ Slipping ★ Memory -63, ★ Crypto -55, ★ AI Compute -44.
OFF-LIST▲ Leading today CleanTech +14.1%, Semi Equip +13.9%
▼ Weakest Biz Svcs -4.0%
Biggest ▲ money IN this week Autos +$12.4B.
★ REGIMESConfirmed Strength ★ Fintech, ★ Internet, ★ Software
Accumulation Under Pressure ★ AI Compute, ★ Solar
Fading Rally ★ Space
Confirmed Weakness ★ Memory, ★ Crypto, ★ Hardware, ★ 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)
17.5NORMAL -15.3%
ordinary volatility
zones 30 / 50 / 80 = fear / high fear / panic
TAPE
STRONG CLOSE
buyers stepped in late
open-lowhigh
where SPY/QQQ closed in the day's range

SECTOR ETFs · SPDR BROAD SECTORS

Technology XLK
+5.4%1.6x
Industrials XLI
+1.0%1.0x
Discretionary XLY
+0.7%1.0x
Financials XLF
+0.6%
Energy XLE
+0.5%0.7x
Materials XLB
-0.2%1.0x
Utilities XLU
-0.6%
Real Estate XLRE
-1.5%
Health Care XLV
-1.7%
Staples XLP
-2.2%1.3x
Comm Svcs XLC
-2.7%
★
Crypto
$✓+18.1%63
★
Memory
$✓+15.4%64
CleanTech
$✓+14.1%52
Semi Equip
$✓+13.9%62
AI Network
$✓+12.4%56
Infra Svcs
$✓+11.9%59
Quantum
$✓+11.5%48
★
AI Compute
$✓+9.3%57
★
Hardware
$✓+8.3%59
Nuclear
$✓+7.7%49
★
Space
+7.6%49
Rare Earth
$✓+7.0%45
★
Solar
$✓+6.6%46
★
Semis
$✓+6.2%48
Copper
$✓+5.6%53
Grid
$✓+4.6%52
Gold
+3.9%56
Power
$✓+3.3%52
Def Tech
+3.1%47
Refiners
$✓+3.1%56
Airlines
?+3.0%49
Cyber
$✓+2.6%51
Robotics
$✓+2.4%49
Coal
?+2.3%41
Banks
$✓+1.8%41
Defense
+1.5%51
Oil Svcs
+1.4%38
Test/Meas
$✓+1.4%53
Biotech
+1.1%50
Credit
+0.9%44
Cap Mkts
$✓+0.8%51
Midstream
$✓+0.6%34
Steel
$✓+0.4%38
Restaurants
$✓+0.4%49
Oil E&P
+0.2%44
Digi Infra
+0.2%44
Regionals
+0.0%43
GLP-1
+0.0%44
Life Sci
-0.1%49
Machinery
-0.1%32
Chemicals
-0.1%39
Pharma
$✗-0.4%42
Autos
-0.6%30
★
Internet
$✗-0.6%37
Mgd Care
-0.9%33
Builders
$✗-0.9%28
Apparel
$✗-1.0%37
★
Fintech
-1.0%38
MedTech
$✗-1.1%38
Utilities
$✗-1.1%27
Exchanges
$✗-1.2%44
Packaging
-1.2%41
Agri
$✗-1.3%23
Retail
-1.5%31
Grocery
$✗-1.5%38
★
Software
-1.6%35
Transport
$✗-1.7%19
REITs
$✗-1.8%27
Media
$✗-1.9%27
Staples
$✗-2.0%30
Insurance
$✗-2.6%33
Telecom
-2.7%28
Travel
$✗-3.3%27
Casinos
-3.4%23
IT Svcs
$✗-3.7%28
Biz Svcs
$✗-4.0%31

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

FICO -17.0%3.1xBAX +8.0%3.0xHLI -7.8%3.7xCROX -7.4%3.0xCHDN -6.6%3.7x

DOLLAR-VOLUME FLOW TODAY

IN★Semis +$141.0B2.0x▲★Memory +$93.0B1.2x★AI Compute +$71.6B2.7x▲★Software +$49.1B5.1x★Hardware +$39.9B1.4xSemi Equip +$20.4B3.5x▲AI Network +$15.2B3.3x▲Retail +$12.1B2.0x▲Grid +$10.7B7.2x▲Autos +$10.5B7.7x▲Banks +$8.2B1.2x★Crypto +$8.1B2.1x▲
OUT★Internet -$25.3B2.1xStaples -$8.7B1.8xMedia -$7.1B4.4x▼Grocery -$5.6B1.8x▼Transport -$5.5B3.7xUtilities -$5.5B2.0x▼Pharma -$5.3B1.8xMedTech -$5.2B1.6x▼REITs -$4.7B1.4xInsurance -$4.5B1.6x▼Travel -$4.3B2.2x▼Biz Svcs -$4.1B1.6x▼
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+$74.9BAutos+$12.4BStaples+$7.3BMedTech+$7.3BCyber+$6.8BRestaurants+$6.7BGrocery+$6.5B★AI Compute+$6.2BBiotech+$5.8BGrid+$5.7B
OUT★Memory-$149.9B★Semis-$88.5B★Hardware-$58.6BUtilities-$10.3B★Space-$9.9BTransport-$9.9BCap Mkts-$6.7BDef Tech-$5.9BBuilders-$5.0BRetail-$4.4B
Net dollar flow per WEEK (up-day dollars minus down-day dollars across all members, from daily bars); the last outlined bar is this week so far including today live. This is money DIRECTION, not price performance, and the two often diverge: a group can be DOWN on the week yet show net money IN (Accumulation Under Pressure), or UP on net selling (a Fading Rally). Hover a chip for that read. A group whose bars flip red→green is being accumulated week over week. Same mega-cap size skew applies, so compare a group's bars to its own history, not to other groups' sizes.

ROTATION QUADRANT · LAST WEEK vs THIS WEEK

LEADINGIMPROVINGWEAKENINGLAGGINGlast week →this week ↑Cybersecurity: last wk -10.5%, this wk +2.2%Speculative CleanTech: last wk -9.2%, this wk +2.1%Solar: last wk -11.8%, this wk -1.5%SolarQuantum Computing: last wk -4.7%, this wk +8.9%Software & SaaS: last wk -4.6%, this wk +7.1%Internet & Platforms: last wk -6.1%, this wk +5.5%Media & Entertainment: last wk -3.3%, this wk +4.8%Restaurants: last wk -3.6%, this wk +4.0%Digital Infrastructure: last wk -3.7%, this wk +3.4%Oil Services: last wk -5.3%, this wk +3.4%Rare Earth & Lithium: last wk -3.9%, this wk +3.0%Consumer Credit: last wk -5.1%, this wk +2.4%IT Services & Consulting: last wk +2.0%, this wk +14.8%IT SvcsHotels, Cruise & Travel: last wk -2.2%, this wk +6.3%Fintech & Payments: last wk -2.7%, this wk +6.0%Discount & Grocery: last wk -2.0%, this wk +6.0%MedTech & Devices: last wk -1.5%, this wk +5.5%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 +3.5%Airlines: last wk -1.0%, this wk +3.4%Big Pharma: last wk +1.4%, this wk +3.0%PharmaAutos & EV: last wk -2.0%, this wk +3.0%Specialty Retail: last wk -1.7%, this wk +2.8%Food, Bev & Household: last wk -0.3%, this wk +2.8%Nuclear & Uranium: last wk +0.1%, this wk +2.8%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 +2.2%Refiners: last wk -0.0%, this wk +1.9%Packaging & Containers: last wk +1.8%, this wk +1.4%Insurance: last wk +0.1%, this wk +1.3%Space Economy: last wk -2.7%, this wk +1.3%Casinos & Betting: last wk -0.8%, this wk +0.8%Managed Care & Providers: last wk +0.6%, this wk +0.8%Chemicals: last wk -0.3%, this wk +0.8%Obesity & GLP-1: last wk +1.3%, 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%Telecom & Cable: last wk +1.0%, this wk -1.3%Capital Markets & Asset Mgmt: last wk -0.4%, this wk -1.4%Cap MktsREITs: last wk -0.4%, this wk -1.6%REITsRegulated Utilities: last wk +1.9%, this wk -3.0%Homebuilders & Building: last wk +0.5%, this wk -3.2%Power Producers: last wk -1.4%, this wk -3.8%PowerMidstream & LNG: last wk +0.5%, this wk -4.0%Ag & Food Production: last wk -0.3%, this wk -4.3%AgriRails, Freight & Logistics: last wk -2.5%, this wk -4.8%TransportSemiconductors: last wk +0.1%, this wk -6.9%Life Sciences Tools: last wk +3.3%, this wk +3.2%Life SciCopper & Base Metals: last wk +2.3%, this wk +1.7%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%Infrastructure Services: last wk +2.7%, this wk -1.1%Hardware & Networking: last wk +3.6%, this wk -1.1%AI Compute & Servers: last wk +5.4%, this wk -1.1%Aerospace & Defense: last wk +5.1%, this wk -1.2%Steel: last wk +3.4%, this wk -1.3%Machinery & Equipment: last wk +2.5%, this wk -1.8%AI Networking & Optics: last wk +2.5%, this wk -3.7%Semi Equipment: last wk +4.1%, this wk -4.9%Crypto Economy: last wk +7.6%, this wk -2.5%Memory & Storage: last wk +7.1%, this wk -5.4%
TECH & AIENERGY & POWERFINANCIALS & CRYPTOHEALTH CARECONSUMERINDUSTRIALS & DEFENSEMATERIALS & MININGDEFENSIVE & INCOME

MONEY FLOW THIS WEEK

INQuantum +58★Internet +56★Software +56★Fintech +48Oil Svcs +46Travel +46Media +46Restaurants +44Robotics +43Grocery +43Digi Infra +42Cyber +38
OUT★Memory -63Semi Equip -56★Crypto -55AI Network -45★AI Compute -44Defense -44Machinery -42Steel -40Utilities -40★Hardware -38★Semis -38Def Tech -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>$3, >EMA21, >EMA50, AvgVol10D>500K, ADR>2%) then today's move. Groups overlap on purpose; theme groups include curated names beyond the S&P 1500.
1
Memory & Storage
TECH · 2/7 pass 5/5
THEME curated, not a GICS sub-industry
★ 2NARROW 7BACKEDOUT ▼63
64
+15.37%TODAY (median)
Confirmed Weakness
WTD -5.4% vs QQQ +12.1% Up today 100% Broad 29% Top$ MU 56% RelVol 1.19x
Breadth above EMA2129%
SYMBOLPRICE1D%RVOLFILTERS
WDCWestern Digital533.04+15.37%1.1x 5/5
STXSeagate Technology851.68+11.41%1.2x 5/5
★SNDKSandisk1,279.96+25.99%1.3x 3/5
2
Crypto Economy
FIN · 3/17 pass 5/5 · proxy IBIT + ETHA
THEME curated, not a GICS sub-industry
★ 8BACKEDOUT ▼55
63
+18.09%TODAY (median)
IBIT
ETHA
Confirmed Weakness
WTD -2.5% vs QQQ +14.8% Up today 94% Broad 47% Top$ IREN 21% RelVol 1.31x
Breadth above EMA2118%
SYMBOLPRICE1D%RVOLFILTERS
CIFRCipher Mining22.66+28.10%1.1x 5/5
★CLSKCleanSpark14.54+21.07%1.3x 5/5
★BMNRBitMine Immersion18.09+9.01%0.8x 5/5
3
Semi Equipment
TECH · 0/9 pass 5/5 · proxy SOXX
GICS Semiconductor Materials & Equipment
BACKEDOUT ▼56
62
+13.85%TODAY (median)
Confirmed Weakness
WTD -4.9% vs QQQ +10.6% Up today 100% Broad 56% Top$ LRCX 32% RelVol 1.62x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
TERTeradyne365.49+14.43%1.7x 4/5
AMATApplied Materials501.77+14.97%1.5x 3/5
AEISAdvanced Energy274.26+8.62%1.6x 3/5
4
Hardware & Networking
TECH · 9/30 pass 5/5
GICS Technology Hardware, Storage & Peripherals, Communications Equipment, Electronic Components +1 more
★ 2BACKEDOUT ▼38
59
+8.28%TODAY (median)
Confirmed Weakness
WTD -1.1% vs QQQ +5.0% Up today 87% Broad 50% Top$ SNDK 37% RelVol 1.09x
Breadth above EMA2130%
SYMBOLPRICE1D%RVOLFILTERS
WDCWestern Digital533.04+15.37%1.1x 5/5
BDCBelden Inc.116.90+14.57%1.6x 5/5
STXSeagate Technology851.68+11.41%1.2x 5/5
5
Infrastructure Services
INDL · 2/12 pass 5/5 · proxy PAVE
GICS Construction & Engineering
BACKEDOUT ▼34
59
+11.93%TODAY (median)
Confirmed Weakness
WTD -1.1% vs QQQ +8.6% Up today 75% Broad 58% Top$ PWR 29% RelVol 1.06x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
JJacobs Solutions132.77-2.31%0.9x 5/5
ACMAECOM71.79-2.42%1.0x 5/5
PWRQuanta Services658.12+17.28%2.2x 4/5
6
AI Compute & Servers
TECH · 1/12 pass 5/5 · proxy AIQ
THEME curated, not a GICS sub-industry
★ 5BACKEDOUT ▼44
57
+9.26%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -1.1% vs QQQ +6.0% Up today 100% Broad 50% Top$ NVDA 34% RelVol 1.20x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
HPEHewlett Packard Enterp...47.15+6.09%1.1x 5/5
AVGOBroadcom387.84+4.73%1.2x 4/5
★IRENIREN38.26+30.54%1.3x 3/5
7
AI Networking & Optics
TECH · 1/8 pass 5/5
THEME curated, not a GICS sub-industry
BACKEDOUT ▼45
56
+12.39%TODAY (median)
Confirmed Weakness
WTD -3.7% vs QQQ +9.1% Up today 100% Broad 50% Top$ MRVL 33% RelVol 1.10x
Breadth above EMA2112%
SYMBOLPRICE1D%RVOLFILTERS
ANETArista Networks170.93+8.20%1.0x 5/5
ALABAstera Labs299.69+20.00%1.4x 3/5
CRDOCredo Technology201.08+13.32%1.2x 3/5
8
Refiners
ENERGY · 3/6 pass 5/5
GICS Oil & Gas Refining & Marketing
NARROW 6BACKEDHOLD ▲2
56
+3.08%TODAY (median)
Confirmed Strength
WTD +1.9% vs QQQ -0.2% Up today 100% Broad 100% Top$ VLO 27% RelVol 0.78x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
PARRPar Pacific85.91+3.42%1.1x 5/5
PSXPhillips 66210.60+1.83%0.7x 5/5
MPCMarathon Petroleum314.10+1.74%0.8x 5/5
9
Gold & Silver Miners
MATL · 0/13 pass 5/5 · proxy GDX
GICS Gold, Silver
OUT ▼32
56
+3.87%TODAY (median)
Confirmed Strength
WTD +1.0% vs QQQ +0.6% Up today 100% Broad 54% Top$ NEM 19% RelVol 0.97x
Breadth above EMA2138%
SYMBOLPRICE1D%RVOLFILTERS
AUAngloGold Ashanti82.32+5.71%1.3x 4/5
AEMAgnico Eagle150.74+4.37%1.0x 4/5
RGLDRoyal Gold203.04+3.87%0.7x 4/5
10
Test & Measurement
INDL · 4/8 pass 5/5
GICS Electronic Equipment & Instruments
BACKEDHOLD ▼5
53
+1.40%TODAY (median)
Confirmed Strength
WTD +2.3% vs QQQ -1.9% Up today 62% Broad 75% Top$ ROP 27% RelVol 0.97x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
ZBRAZebra Technologies288.57+1.98%1.0x 5/5
CXTCrane NXT51.60-0.77%0.9x 5/5
VNTVontier31.90-1.09%0.7x 5/5
11
Copper & Base Metals
MATL · 1/6 pass 5/5 · proxy COPX
GICS Copper, Diversified Metals & Mining, Aluminum
NARROW 6BACKEDOUT ▼16
53
+5.56%TODAY (median)
Confirmed Strength
WTD +1.7% vs QQQ +2.3% Up today 100% Broad 50% Top$ FCX 40% RelVol 0.79x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
SCCOSouthern Copper184.89+5.37%0.6x 5/5
HBMHudbay Minerals22.74+3.46%1.3x 4/5
MPMP Materials41.65+9.30%1.0x 3/5
12
Power Producers
ENERGY · 0/6 pass 5/5
GICS Independent Power Producers & Energy Traders, Renewable Electricity
NARROW 6BACKEDOUT ▼16
52
+3.30%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -3.8% vs QQQ +0.0% Up today 100% Broad 67% Top$ CEG 38% RelVol 1.29x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
AESAES Corporation14.85+0.20%1.3x 4/5
TLNTalen Energy332.54+5.17%1.3x 3/5
NRGNRG Energy133.95+7.82%n/a 1/5
13
Speculative CleanTech
ENERGY · 0/4 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 4BACKEDIN ▲35
52
+14.13%TODAY (median)
Fading Rally · still bid today
WTD +2.1% vs QQQ +10.8% Up today 100% Broad 25% Top$ BE 96% RelVol 1.02x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BEBloom Energy207.21+26.54%1.6x 3/5
EOSEEos Energy3.61+14.97%1.0x 3/5
FLNCFluence Energy13.47+13.29%0.8x 3/5
14
Grid & Electrification
ENERGY · 2/17 pass 5/5 · proxy GRID
GICS Electrical Components & Equipment, Heavy Electrical Equipment
BACKEDHOLD
52
+4.56%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -0.8% vs QQQ +1.3% Up today 88% Broad 65% Top$ VRT 24% RelVol 1.08x
Breadth above EMA2124%
SYMBOLPRICE1D%RVOLFILTERS
STSensata Technologies47.97+4.28%1.6x 5/5
AMEAmetek239.99+2.01%0.7x 5/5
PWRQuanta Services658.12+17.28%2.2x 4/5
15
Cybersecurity
TECH · 3/11 pass 5/5 · proxy CIBR
THEME curated, not a GICS sub-industry
BACKEDIN ▲38
51
+2.56%TODAY (median)
Confirmed Strength
WTD +2.2% vs QQQ -0.7% Up today 73% Broad 91% Top$ PANW 29% RelVol 1.13x
Breadth above EMA2127%
SYMBOLPRICE1D%RVOLFILTERS
QLYSQualys141.71+4.87%1.4x 5/5
SSentinelOne18.39-0.67%0.7x 5/5
GENGen Digital27.29-1.23%0.8x 5/5
16
Capital Markets & Asset Mgmt
FIN · 12/27 pass 5/5 · proxy IAI
GICS Investment Banking & Brokerage, Asset Management & Custody Banks
BACKEDOUT ▼14
51
+0.84%TODAY (median)
Confirmed Weakness
WTD -1.4% vs QQQ -2.5% Up today 78% Broad 59% Top$ HOOD 21% RelVol 1.03x
Breadth above EMA2148%
SYMBOLPRICE1D%RVOLFILTERS
IVZInvesco29.41+4.77%0.7x 5/5
STTState Street Corporation182.81+3.85%0.9x 5/5
BNYBNY Mellon156.14+2.39%0.4x 5/5
17
Aerospace & Defense
INDL · 9/22 pass 5/5 · proxy ITA
GICS Aerospace & Defense
OUT ▼44
51
+1.48%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -1.2% vs QQQ -1.8% Up today 68% Broad 50% Top$ LHX 12% RelVol 0.83x
Breadth above EMA2145%
SYMBOLPRICE1D%RVOLFILTERS
HIIHuntington Ingalls Ind...320.25+14.21%2.0x 5/5
BABoeing220.90+3.22%0.6x 5/5
HWMHowmet Aerospace277.37+1.68%0.8x 5/5
18
Biotech
HEALTH · 9/20 pass 5/5 · proxy XBI
GICS Biotechnology
IN ▲7
50
+1.07%TODAY (median)
Confirmed Strength
WTD +2.5% vs QQQ -2.2% Up today 65% Broad 85% Top$ ABBV 18% RelVol 0.95x
Breadth above EMA2145%
SYMBOLPRICE1D%RVOLFILTERS
NBIXNeurocrine Biosciences185.50+2.61%1.9x 5/5
ARWRArrowhead Pharmaceutic...87.32+1.28%0.5x 5/5
HALOHalozyme83.30+0.02%1.0x 5/5
19
Nuclear & Uranium
ENERGY · 1/13 pass 5/5 · proxy URA
THEME curated, not a GICS sub-industry
BACKEDHOLD ▲4
49
+7.74%TODAY (median)
Confirmed Strength
WTD +2.8% vs QQQ +4.4% Up today 100% Broad 69% Top$ CEG 26% RelVol 0.95x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
LEUCentrus Energy176.54+10.55%0.9x 5/5
SMRNuScale Power8.61+13.44%1.0x 3/5
OKLOOklo41.12+11.60%1.0x 3/5
20
Life Sciences Tools
HEALTH · 6/12 pass 5/5
GICS Life Sciences Tools & Services
HOLD ▼6
49
-0.12%TODAY (median)
Confirmed Strength
WTD +3.2% vs QQQ -3.4% Up today 25% Broad 50% Top$ TMO 24% RelVol 0.69x
Breadth above EMA2167%
SYMBOLPRICE1D%RVOLFILTERS
ILMNIllumina, Inc.205.09+5.27%1.7x 5/5
WATWaters Corporation380.29+0.21%0.7x 5/5
TMOThermo Fisher Scientific576.50+0.01%0.7x 5/5
21
Restaurants
CONS · 4/10 pass 5/5
GICS Restaurants
BACKEDIN ▲44
49
+0.38%TODAY (median)
Confirmed Strength
WTD +4.0% vs QQQ -2.9% Up today 50% Broad 50% Top$ SBUX 37% RelVol 1.26x
Breadth above EMA2140%
SYMBOLPRICE1D%RVOLFILTERS
CMGChipotle Mexican Grill38.53+12.53%1.8x 5/5
YUMYum! Brands157.04+3.37%1.1x 5/5
SBUXStarbucks105.85+1.64%2.6x 5/5
22
Airlines
CONS · 2/5 pass 5/5 · proxy JETS
GICS Passenger Airlines
NARROW 5SUSPECTIN ▲27
49
+3.01%TODAY (median)
Confirmed Strength
WTD +3.4% vs QQQ -0.3% Up today 100% Broad 100% Top$ AAL 41% RelVol 0.55x
Breadth above EMA2140%
SYMBOLPRICE1D%RVOLFILTERS
UALUnited Airlines Holdings123.56+3.47%0.7x 5/5
ALKAlaska Air Group47.22+3.01%0.5x 5/5
AALAmerican Airlines Group15.43+3.98%0.5x 4/5
23
Space Economy
INDL · 0/12 pass 5/5
THEME curated, not a GICS sub-industry
★ 2IN ▲18
49
+7.55%TODAY (median)
Fading Rally · still bid today
WTD +1.3% vs QQQ +4.3% Up today 83% Broad 50% Top$ SPCX 62% RelVol 0.95x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
GSATGlobalstar80.09+1.93%1.4x 4/5
FLYFirefly Aerospace20.29+13.73%1.3x 3/5
★RKLBRocket Lab64.68+10.38%0.9x 3/5
24
Automation & Robotics
INDL · 1/7 pass 5/5 · proxy BOTZ
THEME curated, not a GICS sub-industry
NARROW 7BACKEDIN ▲43
49
+2.44%TODAY (median)
Fading Rally · still bid today
WTD +4.4% vs QQQ -0.9% Up today 100% Broad 71% Top$ TER 63% RelVol 1.03x
Breadth above EMA2129%
SYMBOLPRICE1D%RVOLFILTERS
ZBRAZebra Technologies288.57+1.98%1.0x 5/5
TERTeradyne365.49+14.43%1.7x 4/5
SERVServe Robotics4.81+10.07%1.0x 3/5
25
Semiconductors
TECH · 0/29 pass 5/5 · proxy SMH
GICS Semiconductors
★ 8BACKEDOUT ▼38
48
+6.19%TODAY (median)
Confirmed Weakness
WTD -6.9% vs QQQ +2.9% Up today 90% Broad 55% Top$ MU 35% RelVol 1.20x
Breadth above EMA213%
SYMBOLPRICE1D%RVOLFILTERS
AVGOBroadcom387.84+4.73%1.2x 4/5
★MUMicron Technology874.66+18.36%1.2x 3/5
★AMDAdvanced Micro Devices485.39+13.00%1.2x 3/5
26
Quantum Computing
TECH · 0/4 pass 5/5 · proxy QTUM
THEME curated, not a GICS sub-industry
NARROW 4BACKEDIN ▲58
48
+11.46%TODAY (median)
Confirmed Strength
WTD +8.9% vs QQQ +8.2% Up today 100% Broad 100% Top$ IONQ 46% RelVol 0.96x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
IONQIonQ35.77+11.80%0.9x 3/5
QBTSD-Wave Quantum17.98+11.12%1.0x 3/5
QUBTQuantum Computing Inc8.02+9.86%1.0x 3/5
27
Defense Tech & Drones
INDL · 1/9 pass 5/5
THEME curated, not a GICS sub-industry
OUT ▼36
47
+3.13%TODAY (median)
Confirmed Weakness
WTD -0.5% vs QQQ -0.2% Up today 56% Broad 78% Top$ PLTR 71% RelVol 0.82x
Breadth above EMA2122%
SYMBOLPRICE1D%RVOLFILTERS
AXONAxon Enterprise525.30-1.11%0.8x 5/5
LDOSLeidos112.47-1.66%0.6x 4/5
DRSLeonardo DRS45.62-1.98%1.3x 4/5
28
Solar
ENERGY · 0/9 pass 5/5 · proxy TAN
THEME curated, not a GICS sub-industry
★ 2BACKEDIN ▲13
46
+6.59%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -1.5% vs QQQ +3.3% Up today 100% Broad 78% Top$ FSLR 27% RelVol 1.09x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
TET1 Energy4.26+14.65%1.6x 3/5
CSIQCanadian Solar14.76+7.58%1.0x 3/5
ARRYArray Technologies5.08+5.61%0.6x 3/5
29
Rare Earth & Lithium
MATL · 0/11 pass 5/5 · proxy REMX
THEME curated, not a GICS sub-industry
BACKEDIN ▲38
45
+7.01%TODAY (median)
Confirmed Strength
WTD +3.0% vs QQQ +3.7% Up today 100% Broad 55% Top$ MP 28% RelVol 0.96x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
NBNioCorp4.30+11.40%1.3x 3/5
PPTAPerpetua Resources18.91+9.56%1.3x 3/5
MPMP Materials41.65+9.30%1.0x 3/5
30
Digital Infrastructure
TECH · 2/6 pass 5/5
GICS Data Center REITs, Telecom Tower REITs
NARROW 6IN ▲42
44
+0.16%TODAY (median)
Confirmed Strength
WTD +3.4% vs QQQ -3.1% Up today 50% Broad 83% Top$ EQIX 34% RelVol 1.08x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
EQIXEquinix1,047.53+3.92%1.5x 5/5
AMTAmerican Tower174.52-2.64%0.9x 5/5
SBACSBA Communications181.90-2.36%1.3x 3/5
31
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
+0.24%TODAY (median)
Mixed
WTD -0.1% vs QQQ -3.1% Up today 55% Broad 35% Top$ XOM 23% RelVol 0.77x
Breadth above EMA2145%
SYMBOLPRICE1D%RVOLFILTERS
CHRDChord Energy138.25+1.30%0.9x 5/5
ARAntero Resources35.33+0.53%0.9x 5/5
FANGDiamondback Energy199.77+0.32%0.8x 5/5
32
Exchanges & Market Data
FIN · 4/9 pass 5/5
GICS Financial Exchanges & Data
DISTRIBUTIONIN ▲20
44
-1.16%TODAY (median)
Confirmed Strength
WTD +4.6% vs QQQ -4.5% Up today 22% Broad 56% Top$ SPGI 23% RelVol 1.22x
Breadth above EMA2156%
SYMBOLPRICE1D%RVOLFILTERS
ICEIntercontinental Excha...156.37+1.35%1.6x 5/5
CMECME Group267.22+0.67%0.9x 5/5
CBOECboe Global Markets298.16-3.14%1.3x 5/5
33
Consumer Credit
FIN · 2/8 pass 5/5
GICS Consumer Finance, Commercial & Residential Mortgage Finance
IN ▲36
44
+0.94%TODAY (median)
Confirmed Strength
WTD +2.4% vs QQQ -2.4% Up today 75% Broad 88% Top$ COF 34% RelVol 0.70x
Breadth above EMA2138%
SYMBOLPRICE1D%RVOLFILTERS
SYFSynchrony Financial77.16+2.92%0.7x 5/5
SLMSLM Corp25.84+0.58%0.7x 5/5
AXPAmerican Express337.51+1.81%0.5x 4/5
34
Obesity & GLP-1
HEALTH · 2/7 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 7OUT ▼19
44
+0.01%TODAY (median)
Confirmed Strength
WTD +0.7% vs QQQ -3.3% Up today 57% Broad 43% Top$ LLY 59% RelVol 0.98x
Breadth above EMA2143%
SYMBOLPRICE1D%RVOLFILTERS
GPCRStructure Therapeutics49.47+4.48%0.7x 5/5
AMGNAmgen387.640.00%1.0x 5/5
ALTAltimmune2.98+2.05%1.2x 4/5
35
Regional Banks
FIN · 6/32 pass 5/5 · proxy KRE
GICS Regional Banks
HOLD ▲2
43
+0.03%TODAY (median)
Mixed
WTD +0.0% vs QQQ -3.3% Up today 53% Broad 59% Top$ HBAN 11% RelVol 0.71x
Breadth above EMA2147%
SYMBOLPRICE1D%RVOLFILTERS
CFGCitizens Financial Group71.72+1.23%0.7x 5/5
PBProsperity Bancshares74.83+0.80%0.8x 5/5
PNFPPinnacle Financial Par...104.76+0.02%0.5x 5/5
36
Big Pharma
HEALTH · 4/9 pass 5/5 · proxy XPH
GICS Pharmaceuticals
DISTRIBUTIONHOLD ▲1
42
-0.44%TODAY (median)
Fading Rally · cracking today
WTD +3.0% vs QQQ -3.7% Up today 33% Broad 44% Top$ LLY 36% RelVol 0.94x
Breadth above EMA2144%
SYMBOLPRICE1D%RVOLFILTERS
BMYBristol Myers Squibb64.86+2.80%1.5x 5/5
ELANElanco26.48+0.34%0.9x 5/5
VTRSViatris17.76-0.34%0.6x 5/5
37
Coal
ENERGY · 0/6 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 6SUSPECTOUT ▼22
41
+2.27%TODAY (median)
Confirmed Weakness
WTD -1.0% vs QQQ -1.0% Up today 100% Broad 67% Top$ BTU 31% RelVol 0.78x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
CNRCore Natural Resources81.12+4.11%0.6x 3/5
BTUPeabody Energy21.39+2.76%0.9x 3/5
HCCWarrior Met Coal80.43+1.78%0.6x 3/5
38
Mega Banks
FIN · 0/9 pass 5/5 · proxy KBE
GICS Diversified Banks
BACKEDHOLD ▼5
41
+1.80%TODAY (median)
Confirmed Weakness
WTD -0.9% vs QQQ -1.5% Up today 89% Broad 44% Top$ JPM 23% RelVol 0.60x
Breadth above EMA2122%
SYMBOLPRICE1D%RVOLFILTERS
BACBank of America61.75+1.11%0.5x 4/5
PNCPNC Financial Services248.82+0.13%0.5x 4/5
GSGoldman Sachs1,025.11+4.52%1.0x 3/5
39
Packaging & Containers
MATL · 6/12 pass 5/5
GICS Paper & Plastic Packaging Products & Materials, Metal, Glass & Plastic Containers
OUT ▼14
41
-1.22%TODAY (median)
Confirmed Strength
WTD +1.4% vs QQQ -4.5% Up today 25% Broad 58% Top$ AVY 22% RelVol 0.93x
Breadth above EMA2158%
SYMBOLPRICE1D%RVOLFILTERS
AVYAvery Dennison174.71+4.53%2.1x 5/5
IPInternational Paper43.15+1.20%1.0x 5/5
BALLBall Corporation65.29-0.84%0.6x 5/5
40
Chemicals
MATL · 7/23 pass 5/5 · proxy XLB
GICS Specialty Chemicals, Industrial Gases, Diversified Chemicals +2 more
HOLD ▼4
39
-0.14%TODAY (median)
Confirmed Strength
WTD +0.8% vs QQQ -3.4% Up today 43% Broad 52% Top$ LIN 24% RelVol 0.82x
Breadth above EMA2139%
SYMBOLPRICE1D%RVOLFILTERS
AXTAAxalta36.02+3.42%0.8x 5/5
AVNTAvient36.74+2.28%0.8x 5/5
APDAir Products299.89+1.91%1.2x 5/5
41
Fintech & Payments
TECH · 6/17 pass 5/5 · proxy IPAY
GICS Transaction & Payment Processing Services
★ 2IN ▲48
38
-1.03%TODAY (median)
Confirmed Strength
WTD +6.0% vs QQQ -4.3% Up today 35% Broad 65% Top$ V 27% RelVol 1.13x
Breadth above EMA2135%
SYMBOLPRICE1D%RVOLFILTERS
XYZBlock, Inc.82.62+0.54%0.7x 5/5
GPNGlobal Payments86.85-1.61%0.8x 5/5
FISFidelity National Info...46.01-1.72%1.2x 5/5
42
Oil Services
ENERGY · 1/7 pass 5/5 · proxy OIH
GICS Oil & Gas Equipment & Services
NARROW 7IN ▲46
38
+1.44%TODAY (median)
Confirmed Strength
WTD +3.4% vs QQQ -1.9% Up today 71% Broad 57% Top$ BKR 26% RelVol 0.71x
Breadth above EMA2114%
SYMBOLPRICE1D%RVOLFILTERS
BKRBaker Hughes59.90+2.01%0.7x 5/5
LBRTLiberty Energy17.95+5.03%0.9x 3/5
HALHalliburton31.64+1.44%0.4x 3/5
43
MedTech & Devices
HEALTH · 11/27 pass 5/5 · proxy IHI
GICS Health Care Equipment, Health Care Supplies
DISTRIBUTIONIN ▲37
38
-1.10%TODAY (median)
Confirmed Strength
WTD +5.5% vs QQQ -4.4% Up today 22% Broad 56% Top$ BSX 13% RelVol 0.96x
Breadth above EMA2144%
SYMBOLPRICE1D%RVOLFILTERS
BAXBaxter International26.76+8.03%3.0x 5/5
BRKRBruker64.34+4.21%1.0x 5/5
EWEdwards Lifesciences86.93+1.37%0.5x 5/5
44
Discount & Grocery
CONS · 5/11 pass 5/5
GICS Consumer Staples Merchandise Retail, Food Retail
DISTRIBUTIONIN ▲43
38
-1.52%TODAY (median)
Confirmed Strength
WTD +6.0% vs QQQ -4.8% Up today 18% Broad 82% Top$ WMT 43% RelVol 0.70x
Breadth above EMA2164%
SYMBOLPRICE1D%RVOLFILTERS
SFMSprouts Farmers Market86.85+9.71%2.3x 5/5
DLTRDollar Tree128.57-0.29%0.5x 5/5
DGDollar General127.59-0.85%0.7x 5/5
45
Steel
MATL · 0/6 pass 5/5 · proxy SLX
GICS Steel
NARROW 6BACKEDOUT ▼40
38
+0.43%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -1.3% vs QQQ -2.9% Up today 83% Broad 67% Top$ CLF 31% RelVol 0.52x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
CMCCommercial Metals68.41+0.47%0.6x 4/5
RSReliance, Inc.400.67-0.73%0.4x 4/5
TXTernium49.14+2.25%n/a 1/5
46
Internet & Platforms
TECH · 4/18 pass 5/5 · proxy FDN
GICS Interactive Media & Services
★ 4DISTRIBUTIONIN ▲56
37
-0.62%TODAY (median)
Confirmed Strength
WTD +5.5% vs QQQ -3.9% Up today 22% Broad 61% Top$ META 34% RelVol 0.98x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
DASHDoorDash197.53+2.07%1.0x 5/5
ABNBAirbnb152.08-0.61%0.8x 5/5
ETSYEtsy83.07-2.93%1.0x 5/5
47
Luxury & Apparel
CONS · 2/10 pass 5/5
GICS Apparel, Accessories & Luxury Goods, Footwear
DISTRIBUTIONIN ▲34
37
-1.00%TODAY (median)
Fading Rally · cracking today
WTD +3.5% vs QQQ -4.3% Up today 40% Broad 50% Top$ NKE 30% RelVol 0.89x
Breadth above EMA2140%
SYMBOLPRICE1D%RVOLFILTERS
TPRTapestry, Inc.152.50+1.59%0.6x 5/5
PVHPVH Corp.86.95-1.57%1.0x 5/5
RLRalph Lauren Corporation386.07+2.77%0.7x 4/5
48
Software & SaaS
TECH · 15/39 pass 5/5 · proxy IGV
GICS Application Software, Systems Software
★ 5IN ▲56
35
-1.58%TODAY (median)
Confirmed Strength
WTD +7.1% vs QQQ -4.9% Up today 38% Broad 72% Top$ MSFT 58% RelVol 1.08x
Breadth above EMA2144%
SYMBOLPRICE1D%RVOLFILTERS
★SNOWSnowflake297.93+5.31%1.3x 5/5
QLYSQualys141.71+4.87%1.4x 5/5
PTCPTC Inc.136.30+2.90%1.8x 5/5
49
Midstream & LNG
ENERGY · 0/11 pass 5/5 · proxy AMLP
GICS Oil & Gas Storage & Transportation
BACKEDOUT ▼35
34
+0.65%TODAY (median)
Confirmed Weakness
WTD -4.0% vs QQQ -2.7% Up today 73% Broad 36% Top$ WMB 21% RelVol 0.76x
Breadth above EMA219%
SYMBOLPRICE1D%RVOLFILTERS
TRGPTarga Resources268.38+1.40%0.7x 4/5
ETEnergy Transfer20.24+0.20%0.7x 4/5
NEXTNextDecade6.73+6.15%0.9x 3/5
50
Insurance
FIN · 11/39 pass 5/5 · proxy KIE
GICS Property & Casualty Insurance, Life & Health Insurance, Insurance Brokers +2 more
DISTRIBUTIONHOLD ▼4
33
-2.58%TODAY (median)
Confirmed Strength
WTD +1.3% vs QQQ -5.9% Up today 26% Broad 54% Top$ AON 12% RelVol 0.92x
Breadth above EMA2154%
SYMBOLPRICE1D%RVOLFILTERS
GLGlobe Life182.92+1.80%0.8x 5/5
AIGAmerican International...78.89-1.63%0.7x 5/5
FNFFidelity National Fina...52.07-2.58%0.6x 5/5
51
Managed Care & Providers
HEALTH · 7/25 pass 5/5
GICS Managed Health Care, Health Care Services, Health Care Facilities +1 more
OUT ▼13
33
-0.88%TODAY (median)
Confirmed Strength
WTD +0.8% vs QQQ -4.2% Up today 28% Broad 52% Top$ UNH 17% RelVol 0.63x
Breadth above EMA2136%
SYMBOLPRICE1D%RVOLFILTERS
BTSGBrightSpring Health Se...72.88+5.06%1.2x 5/5
SHCSotera Health17.85+1.83%0.5x 5/5
DGXQuest Diagnostics234.41-0.34%0.5x 5/5
52
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
32
-0.13%TODAY (median)
Confirmed Weakness
WTD -1.8% vs QQQ -3.4% Up today 47% Broad 49% Top$ CAT 18% RelVol 0.81x
Breadth above EMA2116%
SYMBOLPRICE1D%RVOLFILTERS
SWKStanley Black & Decker95.56+2.70%1.1x 5/5
IEXIDEX Corporation233.76+1.85%1.6x 5/5
DCIDonaldson Company92.64+0.15%0.7x 5/5
53
Specialty Retail
CONS · 7/30 pass 5/5 · proxy XRT
GICS Apparel Retail, Other Specialty Retail, Specialty Stores +5 more
IN ▲25
31
-1.46%TODAY (median)
Fading Rally · still bid today
WTD +2.8% vs QQQ -4.8% Up today 37% Broad 63% Top$ AMZN 66% RelVol 0.94x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
FIVEFive Below219.17+4.62%0.8x 5/5
ULTAUlta Beauty516.73+1.70%0.9x 5/5
BURLBurlington Stores372.18+0.28%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 ▲5
31
-3.96%TODAY (median)
Confirmed Strength
WTD +2.2% vs QQQ -7.3% Up today 0% Broad 48% Top$ ADP 17% RelVol 1.02x
Breadth above EMA2152%
SYMBOLPRICE1D%RVOLFILTERS
ULSUL Solutions92.15-0.25%0.7x 5/5
EXPOExponent, Inc.64.57-1.94%1.3x 5/5
BRBroadridge Financial S...154.78-2.78%1.0x 5/5
55
Autos & EV
CONS · 2/12 pass 5/5
GICS Automobile Manufacturers, Automotive Parts & Equipment, Motorcycle Manufacturers
IN ▲29
30
-0.58%TODAY (median)
Confirmed Strength
WTD +3.0% vs QQQ -3.9% Up today 42% Broad 58% Top$ TSLA 83% RelVol 0.79x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
ALVAutoliv124.17-0.48%0.6x 5/5
GMGeneral Motors88.43-1.09%0.6x 5/5
RIVNRivian16.83+3.06%1.0x 4/5
56
Food, Bev & Household
DEF · 12/34 pass 5/5 · proxy XLP
GICS Packaged Foods & Meats, Soft Drinks & Non-alcoholic Beverages, Household Products +5 more
DISTRIBUTIONIN ▲14
30
-2.01%TODAY (median)
Confirmed Strength
WTD +2.8% vs QQQ -5.3% Up today 15% Broad 53% Top$ MO 11% RelVol 0.79x
Breadth above EMA2147%
SYMBOLPRICE1D%RVOLFILTERS
ELFe.l.f. Beauty82.28+1.71%0.6x 5/5
ELEstée Lauder Companies...84.91+0.93%1.0x 5/5
KDPKeurig Dr Pepper31.57+0.38%1.2x 5/5
57
IT Services & Consulting
TECH · 2/5 pass 5/5
GICS IT Consulting & Other Services
NARROW 5DISTRIBUTIONIN ▲15
28
-3.71%TODAY (median)
Confirmed Strength
WTD +14.8% vs QQQ -7.0% Up today 0% Broad 40% Top$ IBM 37% RelVol 1.06x
Breadth above EMA2140%
SYMBOLPRICE1D%RVOLFILTERS
CTSHCognizant53.90-3.71%1.2x 5/5
ACNAccenture163.31-5.69%0.9x 5/5
IBMIBM221.60-2.14%n/a 1/5
58
Homebuilders & Building
CONS · 1/23 pass 5/5 · proxy XHB
GICS Homebuilding, Building Products
DISTRIBUTIONOUT ▼33
28
-0.95%TODAY (median)
Confirmed Weakness
WTD -3.2% vs QQQ -4.2% Up today 30% Broad 30% Top$ TT 23% RelVol 1.12x
Breadth above EMA214%
SYMBOLPRICE1D%RVOLFILTERS
ALLEAllegion157.07-0.88%0.6x 5/5
TOLToll Brothers150.04-0.10%0.7x 4/5
AAONAAON87.59+3.20%1.2x 3/5
59
Telecom & Cable
DEF · 2/6 pass 5/5
GICS Integrated Telecommunication Services, Wireless Telecommunication Services, Cable & Satellite
NARROW 6OUT ▼29
28
-2.69%TODAY (median)
Confirmed Weakness
WTD -1.3% vs QQQ -6.0% Up today 17% Broad 50% Top$ TMUS 25% RelVol 0.66x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
VZVerizon46.12-2.34%0.6x 5/5
TAT&T23.21-3.05%0.5x 5/5
CMCSAComcast23.67-3.82%0.7x 4/5
60
Regulated Utilities
ENERGY · 4/40 pass 5/5 · proxy XLU
GICS Electric Utilities, Multi-Utilities, Gas Utilities +1 more
DISTRIBUTIONOUT ▼40
27
-1.11%TODAY (median)
Confirmed Weakness
WTD -3.0% vs QQQ -4.4% Up today 18% Broad 18% Top$ AEP 8% RelVol 0.93x
Breadth above EMA2115%
SYMBOLPRICE1D%RVOLFILTERS
EIXEdison International78.72+0.11%0.8x 5/5
WTRGEssential Utilities40.36-0.84%0.9x 5/5
AWKAmerican Water Works136.78-0.95%1.3x 5/5
61
Hotels, Cruise & Travel
CONS · 5/15 pass 5/5
GICS Hotels, Resorts & Cruise Lines
DISTRIBUTIONIN ▲46
27
-3.35%TODAY (median)
Confirmed Strength
WTD +6.3% vs QQQ -6.6% Up today 20% Broad 53% Top$ BKNG 21% RelVol 1.11x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
ABNBAirbnb152.08-0.61%0.8x 5/5
MARMarriott International375.48-1.48%1.2x 5/5
EXPEExpedia Group292.93-3.73%1.1x 5/5
62
REITs
DEF · 13/58 pass 5/5 · proxy VNQ
GICS all REITs sub-industries
DISTRIBUTIONOUT ▼17
27
-1.77%TODAY (median)
Confirmed Weakness
WTD -1.6% vs QQQ -5.1% Up today 19% Broad 40% Top$ EQIX 9% RelVol 0.90x
Breadth above EMA2131%
SYMBOLPRICE1D%RVOLFILTERS
EQIXEquinix1,047.53+3.92%1.5x 5/5
PLDPrologis146.19+0.49%0.6x 5/5
REXRRexford Industrial Rea...38.38-0.80%0.5x 5/5
63
Media & Entertainment
DEF · 4/20 pass 5/5
GICS Movies & Entertainment, Interactive Home Entertainment, Broadcasting +2 more
DISTRIBUTIONIN ▲46
27
-1.85%TODAY (median)
Fading Rally · cracking today
WTD +4.8% vs QQQ -5.1% Up today 15% Broad 40% Top$ NFLX 37% RelVol 1.08x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
TTWOTake-Two Interactive247.43+0.41%1.3x 5/5
FOXAFox Corporation (Class...58.82-0.22%0.8x 5/5
FOXFox Corporation (Class...52.34-0.74%0.7x 5/5
64
Casinos & Betting
CONS · 2/7 pass 5/5 · proxy BETZ
GICS Casinos & Gaming
NARROW 7HOLD ▲4
23
-3.38%TODAY (median)
Confirmed Strength
WTD +0.8% vs QQQ -6.7% Up today 29% Broad 71% Top$ CHDN 23% RelVol 0.96x
Breadth above EMA2129%
SYMBOLPRICE1D%RVOLFILTERS
LVSLas Vegas Sands49.86+2.70%1.0x 5/5
WYNNWynn Resorts100.70+1.71%0.8x 5/5
BYDBoyd Gaming87.02-4.15%0.6x 4/5
65
Ag & Food Production
MATL · 1/12 pass 5/5 · proxy MOO
GICS Agricultural Products & Services, Fertilizers & Agricultural Chemicals, Agricultural & Farm Machinery
DISTRIBUTIONOUT ▼27
23
-1.29%TODAY (median)
Confirmed Weakness
WTD -4.3% vs QQQ -4.6% Up today 25% Broad 25% Top$ DE 30% RelVol 1.00x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
DARDarling Ingredients60.97+4.01%1.6x 5/5
ADMArcher Daniels Midland80.59+0.26%0.6x 4/5
SMGScotts Miracle-Gro Com...68.28-2.91%0.8x 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 ▼12
19
-1.75%TODAY (median)
Confirmed Weakness
WTD -4.8% vs QQQ -5.0% Up today 12% Broad 6% Top$ CHRW 16% RelVol 0.94x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
NSCNorfolk Southern333.88-0.56%0.5x 4/5
EXPDExpeditors International167.01-1.83%0.7x 4/5
KEXKirby Corporation132.36+0.98%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, 0.4h old · Auto-refreshes every 5 min during US RTH
Read-only analytics. Not an order-placing tool.