SECTOR PULSE

66 groups · 8 categories · 1030/1030 symbols swept · hover any tile or pill for its stocks · ★ = your watchlist cluster
MARKET CLOSED next scan 5:00
Updated Thu 22:50:25 ET
Fri 10:50 SGT
SPY741.69+1.68%
QQQ683.55+3.30%
IWM292.59+1.39%
BTC64,240.49-0.75%
ETH1,902.79-0.75%
Groups green38/66
Stocks passing 5/5411
$-backed0/0
★ Watchlist10 groups

PULSE BRIEFING · WHAT MATTERS NOW

Risk-off tape · offense tone — ▲ money chasing Semis & Memory · ▼ leaving Internet (today).
TODAY this session
BACKDROPRISK-OFF (index trend down) · VIX 17.1 normal · tape strong close last session.
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.
★ MONEY▲ IN ★ Semis +$142.5B, ★ Memory +$93.6B, ★ AI Compute +$72.0B
▼ OUT ★ Internet -$25.8B, ★ Space -$3.6B.
★ MOVERS▲ Leading ★ Crypto +18.1% (led by IREN +30.5%, CIFR +28.1%), ★ Memory +15.4%, ★ AI Compute +9.2%
▼ Lagging ★ Software -1.4%, ★ Fintech -1.1%.
OFF-LIST▲ Leading today CleanTech +14.1%, Semi Equip +13.9%
▼ Weakest Biz Svcs -4.0%
Biggest ▲ money IN this week Staples +$23.2B.
THIS WEEK week to date
★ $ IN★ Software +$112.4B (led by MSFT +15.5%, ORCL +8.3%), ★ Fintech +$20.1B.
★ $ OUT★ Semis -$210.0B (confirms weakness), ★ Memory -$149.2B, ★ Hardware -$90.0B.
★ ROTATION▲ Climbing ★ Software +57, ★ Internet +56, ★ Fintech +38
▼ Slipping ★ Memory -59, ★ AI Compute -52, ★ Crypto -49.
★ REGIMESConfirmed Strength ★ Fintech, ★ Software
Fading Rally ★ Space, ★ Internet
Confirmed Weakness ★ Memory, ★ Crypto, ★ Hardware, ★ AI Compute, ★ Semis, ★ Solar.
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)
17.1NORMAL -17.3%
ordinary volatility
zones 30 / 50 / 80 = fear / high fear / panic
TAPE (last session)
STRONG CLOSE
buyers stepped in late
open-lowhigh
where SPY/QQQ closed in the day's range

SECTOR ETFs · SPDR BROAD SECTORS

Technology XLK
+5.5%1.6x
Industrials XLI
+1.0%1.1x
Discretionary XLY
+0.7%1.0x
Financials XLF
+0.6%1.0x
Energy XLE
+0.5%0.8x
Materials XLB
-0.2%1.0x
Utilities XLU
-0.6%1.3x
Real Estate XLRE
-1.4%1.4x
Health Care XLV
-1.6%1.4x
Staples XLP
-2.2%1.3x
Comm Svcs XLC
-2.7%1.3x
★
Crypto
+18.1%68
★
Memory
+15.4%69
CleanTech
+14.1%51
Semi Equip
+13.9%61
AI Network
+12.4%56
Infra Svcs
+11.9%69
Quantum
+10.8%48
★
AI Compute
+9.2%56
★
Hardware
+8.3%65
Nuclear
+7.7%53
★
Space
+7.6%52
Rare Earth
+6.6%46
★
Solar
+6.6%45
★
Semis
+6.2%48
Copper
+5.6%66
Grid
+4.6%59
Gold
+3.9%61
Power
+3.3%55
Def Tech
+3.1%47
Refiners
+3.1%73
Airlines
+3.1%56
Cyber
+2.6%59
Robotics
+2.5%68
Coal
+2.3%42
Banks
+1.8%54
Defense
+1.5%52
Oil Svcs
+1.4%42
Test/Meas
+1.4%58
Biotech
+1.1%59
Credit
+1.0%48
Cap Mkts
+0.9%60
Midstream
+0.6%41
Steel
+0.4%63
Restaurants
+0.4%53
Oil E&P
+0.2%58
Digi Infra
+0.2%56
Regionals
+0.1%47
GLP-1
+0.1%51
Machinery
-0.1%40
Chemicals
-0.1%49
Life Sci
-0.2%60
Pharma
-0.4%50
Autos
-0.6%39
★
Internet
-0.7%47
Mgd Care
-0.9%45
Builders
-1.0%30
Apparel
-1.0%37
★
Fintech
-1.1%50
Exchanges
-1.1%49
Utilities
-1.1%28
MedTech
-1.2%50
Packaging
-1.3%52
Agri
-1.3%35
★
Software
-1.4%44
Retail
-1.5%40
Grocery
-1.5%38
Transport
-1.7%22
REITs
-1.8%33
Media
-1.8%41
Staples
-2.0%42
Insurance
-2.6%43
Telecom
-2.7%35
Travel
-3.3%37
Casinos
-3.4%23
IT Svcs
-3.7%41
Biz Svcs
-4.0%42

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

HLI -7.7%3.5xCHDN -6.6%3.4x

DOLLAR-VOLUME FLOW TODAY

IN★Semis +$142.5B1.2x★Memory +$93.6B1.2x★AI Compute +$72.0B1.2x★Software +$50.1B1.7x★Hardware +$40.9B1.1xSemi Equip +$20.7B1.6xAI Network +$15.9B1.2xRetail +$11.8B1.5xGrid +$10.9B1.3xAutos +$10.4B0.8xBanks +$8.7B0.8x★Crypto +$8.3B1.1x
OUT★Internet -$25.8B1.4xStaples -$9.0B1.0xMedia -$8.0B1.1xPharma -$6.2B1.1xUtilities -$5.8B1.1xTransport -$5.8B1.1xGrocery -$5.7B1.0xMedTech -$5.6B0.9xInsurance -$4.9B0.9xREITs -$4.7B1.0xTravel -$4.4B1.0xBiz Svcs -$4.1B0.9x
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+$112.4BStaples+$23.2B★Fintech+$20.1BMedTech+$18.2BGrocery+$15.2BRestaurants+$10.6BMedia+$10.1BBiz Svcs+$9.7BCyber+$7.7BBiotech+$7.5B
OUT★Semis-$210.0B★Memory-$149.2B★Hardware-$90.0B★AI Compute-$54.9BAI Network-$27.8BSemi Equip-$26.8BTransport-$22.1BAutos-$21.5BGrid-$20.1BUtilities-$17.8B
Net dollar flow per WEEK (up-day dollars minus down-day dollars across all members, from daily bars); the last outlined bar is this week so far including today live. This is money DIRECTION, not price performance, and the two often diverge: a group can be DOWN on the week yet show net money IN (Accumulation Under Pressure), or UP on net selling (a Fading Rally). Hover a chip for that read. A group whose bars flip red→green is being accumulated week over week. Same mega-cap size skew applies, so compare a group's bars to its own history, not to other groups' sizes.

ROTATION QUADRANT · LAST WEEK vs THIS WEEK

LEADINGIMPROVINGWEAKENINGLAGGINGlast week →this week ↑Speculative CleanTech: last wk -9.2%, this wk +2.1%Solar: last wk -11.7%, this wk -3.1%SolarSoftware & SaaS: last wk -4.7%, this wk +7.7%Quantum Computing: last wk -3.9%, this wk +6.5%Discount & Grocery: last wk -3.3%, this wk +5.7%Internet & Platforms: last wk -4.9%, this wk +5.6%Media & Entertainment: last wk -3.4%, this wk +4.2%Consumer Credit: last wk -5.1%, this wk +3.5%Rare Earth & Lithium: last wk -4.7%, this wk +2.5%Cybersecurity: last wk -7.3%, this wk +1.4%Obesity & GLP-1: last wk -3.1%, this wk +0.7%Telecom & Cable: last wk -5.3%, this wk -1.3%TelecomIT Services & Consulting: last wk +0.7%, this wk +11.1%IT SvcsRestaurants: last wk -2.0%, this wk +5.4%Fintech & Payments: last wk -1.0%, this wk +5.3%MedTech & Devices: last wk -1.5%, this wk +4.2%Airlines: last wk +1.1%, this wk +4.2%AirlinesExchanges & Market Data: last wk +0.1%, this wk +4.0%Refiners: last wk -0.7%, this wk +3.9%Hotels, Cruise & Travel: last wk -1.2%, this wk +3.5%Luxury & Apparel: last wk -1.8%, this wk +3.1%Autos & EV: last wk -2.0%, this wk +3.0%Specialty Retail: last wk -0.9%, this wk +2.9%Biotech: last wk -1.2%, this wk +2.5%Business Services: last wk -0.1%, this wk +2.4%Food, Bev & Household: last wk -0.3%, this wk +2.3%Automation & Robotics: last wk +0.1%, this wk +1.9%Big Pharma: last wk +1.4%, this wk +1.5%Insurance: last wk +0.6%, this wk +1.3%Space Economy: last wk -2.8%, this wk +1.2%Capital Markets & Asset Mgmt: last wk -0.4%, this wk +1.1%Casinos & Betting: last wk -0.8%, this wk +0.9%Packaging & Containers: last wk +1.8%, this wk +0.8%Chemicals: last wk +0.8%, this wk +0.8%Managed Care & Providers: last wk +0.2%, this wk +0.8%Test & Measurement: last wk +1.0%, this wk -0.0%Regional Banks: last wk -1.4%, this wk -0.1%RegionalsDigital Infrastructure: last wk +0.8%, this wk -0.4%Mega Banks: last wk -0.4%, this wk -0.9%Coal: last wk +0.7%, this wk -1.0%REITs: last wk -0.2%, this wk -1.2%REITsHomebuilders & Building: last wk +0.3%, this wk -2.0%Ag & Food Production: last wk +1.4%, this wk -2.4%Grid & Electrification: last wk +0.1%, this wk -3.1%Regulated Utilities: last wk +1.5%, this wk -3.3%Midstream & LNG: last wk +0.7%, this wk -4.2%Semiconductors: last wk -0.1%, this wk -4.9%SemisRails, Freight & Logistics: last wk -1.1%, this wk -6.5%TransportSemi Equipment: last wk -0.9%, this wk -8.1%Semi EquipLife Sciences Tools: last wk +2.4%, this wk +3.0%Life SciNuclear & Uranium: last wk +2.6%, this wk +2.0%NuclearCopper & Base Metals: last wk +5.6%, this wk +1.7%CopperGold & Silver Miners: last wk +5.7%, this wk +1.6%GoldSteel: last wk +4.8%, this wk +0.7%SteelOil & Gas E&P: last wk +4.7%, this wk -1.1%Hardware & Networking: last wk +2.2%, this wk -1.2%Aerospace & Defense: last wk +4.9%, this wk -1.4%Infrastructure Services: last wk +2.3%, this wk -1.7%Crypto Economy: last wk +6.9%, this wk -1.8%Machinery & Equipment: last wk +2.5%, this wk -2.4%Defense Tech & Drones: last wk +5.1%, this wk -2.5%AI Compute & Servers: last wk +5.4%, this wk -3.4%Power Producers: last wk +2.8%, this wk -4.5%Memory & Storage: last wk +6.0%, this wk -5.0%Oil Services: last wk +6.4%, this wk -5.2%AI Networking & Optics: last wk +3.1%, this wk -5.6%
TECH & AIENERGY & POWERFINANCIALS & CRYPTOHEALTH CARECONSUMERINDUSTRIALS & DEFENSEMATERIALS & MININGDEFENSIVE & INCOME

MONEY FLOW THIS WEEK

IN★Software +57★Internet +56Quantum +55Grocery +52Credit +48Media +48Restaurants +47CleanTech +42MedTech +42Rare Earth +41★Fintech +38Apparel +36
OUTOil Svcs -61★Memory -59AI Network -53★AI Compute -52★Crypto -49Power -48Def Tech -47Defense -40Machinery -39Utilities -38Oil E&P -34Infra Svcs -33
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>$3, >EMA21, >EMA50, AvgVol10D>500K, ADR>2%) then today's move. Groups overlap on purpose; theme groups include curated names beyond the S&P 1500.
1
Refiners
ENERGY · 6/6 pass 5/5
GICS Oil & Gas Refining & Marketing
NARROW 6IN ▲29
73
+3.06%TODAY (median)
Confirmed Strength
WTD +3.9% vs QQQ -0.2% Up today 100% Broad 100% Top$ VLO 27% RelVol 0.77x
Breadth above EMA21100%
SYMBOLPRICE1D%RVOLFILTERS
PBFPBF Energy73.10+15.39%1.9x 5/5
VLOValero Energy311.71+3.45%0.8x 5/5
PARRPar Pacific85.91+3.42%1.2x 5/5
2
Memory & Storage
TECH · 3/7 pass 5/5
THEME curated, not a GICS sub-industry
★ 2NARROW 7OUT ▼59
69
+15.37%TODAY (median)
Confirmed Weakness
WTD -5.0% vs QQQ +12.1% Up today 100% Broad 29% Top$ MU 56% RelVol 1.15x
Breadth above EMA2143%
SYMBOLPRICE1D%RVOLFILTERS
WDCWestern Digital533.04+15.37%1.1x 5/5
STXSeagate Technology851.68+11.41%1.1x 5/5
NTAPNetApp173.98+0.43%0.8x 5/5
3
Infrastructure Services
INDL · 4/12 pass 5/5 · proxy PAVE
GICS Construction & Engineering
OUT ▼33
69
+11.93%TODAY (median)
Confirmed Weakness
WTD -1.7% vs QQQ +8.6% Up today 75% Broad 17% Top$ PWR 29% RelVol 1.43x
Breadth above EMA2142%
SYMBOLPRICE1D%RVOLFILTERS
EMEEmcor802.37+19.32%1.4x 5/5
JJacobs Solutions132.75-2.33%1.0x 5/5
ACMAECOM71.76-2.46%0.9x 5/5
4
Crypto Economy
FIN · 4/17 pass 5/5 · proxy IBIT + ETHA
THEME curated, not a GICS sub-industry
★ 8OUT ▼49
68
+18.09%TODAY (median)
IBIT
ETHA
Confirmed Weakness
WTD -1.8% vs QQQ +14.8% Up today 94% Broad 29% Top$ IREN 20% RelVol 1.29x
Breadth above EMA2135%
SYMBOLPRICE1D%RVOLFILTERS
CIFRCipher Mining22.66+28.10%1.2x 5/5
HUTHut 8108.27+22.78%1.0x 5/5
★CLSKCleanSpark14.54+21.07%1.3x 5/5
5
Automation & Robotics
INDL · 4/7 pass 5/5 · proxy BOTZ
THEME curated, not a GICS sub-industry
NARROW 7IN ▲8
68
+2.53%TODAY (median)
Fading Rally · still bid today
WTD +1.9% vs QQQ -0.8% Up today 100% Broad 71% Top$ TER 61% RelVol 0.95x
Breadth above EMA2186%
SYMBOLPRICE1D%RVOLFILTERS
ROKRockwell Automation471.01+2.53%0.8x 5/5
EMREmerson Electric148.64+2.00%1.0x 5/5
ZBRAZebra Technologies288.57+1.98%1.0x 5/5
6
Copper & Base Metals
MATL · 3/6 pass 5/5 · proxy COPX
GICS Copper, Diversified Metals & Mining, Aluminum
NARROW 6OUT ▼21
66
+5.59%TODAY (median)
Fading Rally · still bid today
WTD +1.7% vs QQQ +2.3% Up today 100% Broad 17% Top$ FCX 39% RelVol 0.91x
Breadth above EMA2167%
SYMBOLPRICE1D%RVOLFILTERS
TECKTeck Resources62.49+8.72%1.2x 5/5
FCXFreeport-McMoRan63.44+5.75%0.7x 5/5
SCCOSouthern Copper185.00+5.43%0.6x 5/5
7
Hardware & Networking
TECH · 12/30 pass 5/5
GICS Technology Hardware, Storage & Peripherals, Communications Equipment, Electronic Components +1 more
★ 2OUT ▼29
65
+8.33%TODAY (median)
Confirmed Weakness
WTD -1.2% vs QQQ +5.0% Up today 87% Broad 23% Top$ SNDK 37% RelVol 1.07x
Breadth above EMA2147%
SYMBOLPRICE1D%RVOLFILTERS
WDCWestern Digital533.04+15.37%1.1x 5/5
BDCBelden Inc.117.11+14.78%1.5x 5/5
STXSeagate Technology851.68+11.41%1.1x 5/5
8
Steel
MATL · 4/6 pass 5/5 · proxy SLX
GICS Steel
NARROW 6OUT ▼29
63
+0.43%TODAY (median)
Confirmed Strength
WTD +0.7% vs QQQ -2.9% Up today 83% Broad 50% Top$ NUE 34% RelVol 0.62x
Breadth above EMA21100%
SYMBOLPRICE1D%RVOLFILTERS
CLFCleveland-Cliffs11.63+2.20%0.6x 5/5
TXTernium49.11+2.18%0.5x 5/5
NUENucor257.04+0.40%0.8x 5/5
9
Semi Equipment
TECH · 0/9 pass 5/5 · proxy SOXX
GICS Semiconductor Materials & Equipment
OUT ▼22
61
+13.85%TODAY (median)
Confirmed Weakness
WTD -8.1% vs QQQ +10.6% Up today 100% Broad 0% Top$ LRCX 32% RelVol 1.54x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
TERTeradyne365.49+14.43%1.6x 4/5
LRCXLam Research297.72+17.98%1.8x 3/5
AMATApplied Materials501.77+14.97%1.5x 3/5
10
Gold & Silver Miners
MATL · 1/13 pass 5/5 · proxy GDX
GICS Gold, Silver
OUT ▼23
61
+3.87%TODAY (median)
Confirmed Strength
WTD +1.6% vs QQQ +0.6% Up today 100% Broad 54% Top$ NEM 24% RelVol 0.99x
Breadth above EMA2154%
SYMBOLPRICE1D%RVOLFILTERS
FNVFranco-Nevada221.36+3.26%0.8x 5/5
AUAngloGold Ashanti82.33+5.73%1.2x 4/5
★NEMNewmont95.76+4.84%1.1x 4/5
11
Capital Markets & Asset Mgmt
FIN · 18/27 pass 5/5 · proxy IAI
GICS Investment Banking & Brokerage, Asset Management & Custody Banks
IN ▲7
60
+0.87%TODAY (median)
Fading Rally · still bid today
WTD +1.1% vs QQQ -2.4% Up today 78% Broad 63% Top$ HOOD 21% RelVol 0.97x
Breadth above EMA2174%
SYMBOLPRICE1D%RVOLFILTERS
IVZInvesco29.42+4.81%0.7x 5/5
STTState Street Corporation182.82+3.85%0.9x 5/5
NTRSNorthern Trust182.51+2.74%0.6x 5/5
12
Life Sciences Tools
HEALTH · 9/12 pass 5/5
GICS Life Sciences Tools & Services
HOLD ▼1
60
-0.16%TODAY (median)
Confirmed Strength
WTD +3.0% vs QQQ -3.5% Up today 25% Broad 67% Top$ TMO 24% RelVol 0.74x
Breadth above EMA21100%
SYMBOLPRICE1D%RVOLFILTERS
ILMNIllumina, Inc.205.09+5.27%1.6x 5/5
WATWaters Corporation380.30+0.22%0.7x 5/5
TMOThermo Fisher Scientific576.77+0.05%0.7x 5/5
13
Cybersecurity
TECH · 6/11 pass 5/5 · proxy CIBR
THEME curated, not a GICS sub-industry
IN ▲35
59
+2.56%TODAY (median)
Confirmed Strength
WTD +1.4% vs QQQ -0.7% Up today 73% Broad 91% Top$ PANW 29% RelVol 1.01x
Breadth above EMA2155%
SYMBOLPRICE1D%RVOLFILTERS
QLYSQualys141.71+4.87%1.4x 5/5
NETCloudflare283.39+4.81%1.0x 5/5
OKTAOkta, Inc.140.42+2.56%1.0x 5/5
14
Grid & Electrification
ENERGY · 4/17 pass 5/5 · proxy GRID
GICS Electrical Components & Equipment, Heavy Electrical Equipment
OUT ▼22
59
+4.56%TODAY (median)
Confirmed Weakness
WTD -3.1% vs QQQ +1.3% Up today 88% Broad 24% Top$ VRT 25% RelVol 1.28x
Breadth above EMA2135%
SYMBOLPRICE1D%RVOLFILTERS
STSensata Technologies47.99+4.33%1.5x 5/5
ROKRockwell Automation471.01+2.53%0.8x 5/5
AMEAmetek240.01+2.02%0.6x 5/5
15
Biotech
HEALTH · 14/20 pass 5/5 · proxy XBI
GICS Biotechnology
IN ▲27
59
+1.07%TODAY (median)
Confirmed Strength
WTD +2.5% vs QQQ -2.2% Up today 65% Broad 80% Top$ ABBV 22% RelVol 0.94x
Breadth above EMA2170%
SYMBOLPRICE1D%RVOLFILTERS
REGNRegeneron Pharmaceutic...738.34+6.17%1.7x 5/5
ROIVRoivant Sciences34.52+5.02%1.0x 5/5
NBIXNeurocrine Biosciences185.50+2.61%1.8x 5/5
16
Oil & Gas E&P
ENERGY · 15/20 pass 5/5 · proxy XOP
GICS Oil & Gas Exploration & Production, Integrated Oil & Gas, Oil & Gas Drilling
OUT ▼34
58
+0.19%TODAY (median)
Confirmed Weakness
WTD -1.1% vs QQQ -3.1% Up today 55% Broad 25% Top$ XOM 22% RelVol 0.72x
Breadth above EMA2185%
SYMBOLPRICE1D%RVOLFILTERS
CHRDChord Energy138.25+1.30%0.9x 5/5
PRPermian Resources21.00+1.20%0.6x 5/5
COPConocoPhillips119.03+0.82%1.1x 5/5
17
Test & Measurement
INDL · 5/8 pass 5/5
GICS Electronic Equipment & Instruments
OUT ▼16
58
+1.40%TODAY (median)
Mixed
WTD -0.0% vs QQQ -1.9% Up today 62% Broad 62% Top$ KEYS 25% RelVol 1.02x
Breadth above EMA2162%
SYMBOLPRICE1D%RVOLFILTERS
TDYTeledyne Technologies649.18+2.82%0.9x 5/5
ZBRAZebra Technologies288.57+1.98%1.0x 5/5
CXTCrane NXT51.60-0.77%0.9x 5/5
18
AI Compute & Servers
TECH · 1/12 pass 5/5 · proxy AIQ
THEME curated, not a GICS sub-industry
★ 5OUT ▼52
56
+9.21%TODAY (median)
Confirmed Weakness
WTD -3.4% vs QQQ +5.9% Up today 100% Broad 17% Top$ NVDA 33% RelVol 1.18x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
HPEHewlett Packard Enterp...47.14+6.08%1.0x 5/5
★DELLDell Technologies404.81+9.51%0.8x 4/5
AVGOBroadcom387.84+4.73%1.2x 4/5
19
AI Networking & Optics
TECH · 1/8 pass 5/5
THEME curated, not a GICS sub-industry
OUT ▼53
56
+12.40%TODAY (median)
Confirmed Weakness
WTD -5.6% vs QQQ +9.1% Up today 100% Broad 0% Top$ MRVL 33% RelVol 1.15x
Breadth above EMA2112%
SYMBOLPRICE1D%RVOLFILTERS
ANETArista Networks171.02+8.26%1.0x 5/5
ALABAstera Labs299.69+20.00%1.4x 3/5
LITELumentum693.24+15.09%1.2x 3/5
20
Digital Infrastructure
TECH · 4/6 pass 5/5
GICS Data Center REITs, Telecom Tower REITs
NARROW 6OUT ▼17
56
+0.15%TODAY (median)
Confirmed Weakness
WTD -0.4% vs QQQ -3.1% Up today 50% Broad 50% Top$ EQIX 33% RelVol 1.15x
Breadth above EMA2167%
SYMBOLPRICE1D%RVOLFILTERS
EQIXEquinix1,047.53+3.92%1.5x 5/5
IRMIron Mountain124.64+3.22%1.6x 5/5
DLRDigital Realty193.19+2.66%0.6x 5/5
21
Airlines
CONS · 3/5 pass 5/5 · proxy JETS
GICS Passenger Airlines
NARROW 5IN ▲12
56
+3.05%TODAY (median)
Confirmed Strength
WTD +4.2% vs QQQ -0.2% Up today 100% Broad 100% Top$ AAL 41% RelVol 0.60x
Breadth above EMA2160%
SYMBOLPRICE1D%RVOLFILTERS
UALUnited Airlines Holdings123.56+3.47%0.7x 5/5
ALKAlaska Air Group47.24+3.05%0.6x 5/5
DALDelta Air Lines88.59+2.71%0.8x 5/5
22
Power Producers
ENERGY · 0/6 pass 5/5
GICS Independent Power Producers & Energy Traders, Renewable Electricity
NARROW 6OUT ▼48
55
+3.30%TODAY (median)
Confirmed Weakness
WTD -4.5% vs QQQ -0.0% Up today 100% Broad 0% Top$ CEG 38% RelVol 1.09x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
CEGConstellation Energy263.56+2.17%1.2x 4/5
AESAES Corporation14.85+0.20%1.3x 4/5
NRGNRG Energy133.97+7.84%0.9x 3/5
23
Mega Banks
FIN · 2/9 pass 5/5 · proxy KBE
GICS Diversified Banks
HOLD ▼2
54
+1.78%TODAY (median)
Confirmed Weakness
WTD -0.9% vs QQQ -1.5% Up today 89% Broad 33% Top$ JPM 22% RelVol 0.75x
Breadth above EMA2156%
SYMBOLPRICE1D%RVOLFILTERS
JPMJPMorgan Chase350.85+1.78%0.8x 5/5
TFCTruist Financial52.01-0.57%0.8x 5/5
WFCWells Fargo85.43+1.86%0.7x 4/5
24
Nuclear & Uranium
ENERGY · 1/13 pass 5/5 · proxy URA
THEME curated, not a GICS sub-industry
OUT ▼11
53
+7.74%TODAY (median)
Fading Rally · still bid today
WTD +2.0% vs QQQ +4.4% Up today 100% Broad 38% Top$ CEG 26% RelVol 1.04x
Breadth above EMA2115%
SYMBOLPRICE1D%RVOLFILTERS
LEUCentrus Energy176.75+10.68%1.0x 5/5
CEGConstellation Energy263.56+2.17%1.2x 4/5
SMRNuScale Power8.60+13.31%1.0x 3/5
25
Restaurants
CONS · 6/10 pass 5/5
GICS Restaurants
IN ▲47
53
+0.41%TODAY (median)
Confirmed Strength
WTD +5.4% vs QQQ -2.9% Up today 50% Broad 80% Top$ SBUX 35% RelVol 0.97x
Breadth above EMA2160%
SYMBOLPRICE1D%RVOLFILTERS
CMGChipotle Mexican Grill38.52+12.50%1.9x 5/5
YUMYum! Brands157.00+3.34%1.1x 5/5
SBUXStarbucks105.85+1.64%2.4x 5/5
26
Aerospace & Defense
INDL · 9/22 pass 5/5 · proxy ITA
GICS Aerospace & Defense
OUT ▼40
52
+1.45%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -1.4% vs QQQ -1.8% Up today 68% Broad 50% Top$ GE 13% RelVol 0.82x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
HIIHuntington Ingalls Ind...319.90+14.09%1.9x 5/5
BABoeing220.90+3.22%0.6x 5/5
HWMHowmet Aerospace277.28+1.65%0.8x 5/5
27
Space Economy
INDL · 1/12 pass 5/5
THEME curated, not a GICS sub-industry
★ 2IN ▲23
52
+7.55%TODAY (median)
Fading Rally · still bid today
WTD +1.2% vs QQQ +4.3% Up today 83% Broad 25% Top$ SPCX 62% RelVol 0.95x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
IRDMIridium47.64+7.39%1.0x 5/5
GSATGlobalstar80.09+1.93%1.4x 4/5
FLYFirefly Aerospace20.29+13.73%1.3x 3/5
28
Packaging & Containers
MATL · 9/12 pass 5/5
GICS Paper & Plastic Packaging Products & Materials, Metal, Glass & Plastic Containers
OUT ▼16
52
-1.27%TODAY (median)
Confirmed Strength
WTD +0.8% vs QQQ -4.6% Up today 25% Broad 75% Top$ AVY 21% RelVol 0.87x
Breadth above EMA2192%
SYMBOLPRICE1D%RVOLFILTERS
AVYAvery Dennison174.82+4.59%2.0x 5/5
IPInternational Paper43.15+1.20%1.0x 5/5
PKGPackaging Corporation ...248.63-0.32%0.6x 5/5
29
Speculative CleanTech
ENERGY · 0/4 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 4IN ▲42
51
+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 1.00x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BEBloom Energy207.12+26.49%1.7x 3/5
EOSEEos Energy3.61+14.97%1.0x 3/5
FLNCFluence Energy13.47+13.29%0.8x 3/5
30
Obesity & GLP-1
HEALTH · 3/7 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 7IN ▲18
51
+0.06%TODAY (median)
Confirmed Strength
WTD +0.7% vs QQQ -3.2% Up today 57% Broad 43% Top$ LLY 63% RelVol 1.12x
Breadth above EMA2157%
SYMBOLPRICE1D%RVOLFILTERS
GPCRStructure Therapeutics49.47+4.48%0.7x 5/5
NVONovo Nordisk51.61+0.06%1.2x 5/5
AMGNAmgen387.640.00%0.9x 5/5
31
Fintech & Payments
TECH · 13/17 pass 5/5 · proxy IPAY
GICS Transaction & Payment Processing Services
★ 2IN ▲38
50
-1.07%TODAY (median)
Confirmed Strength
WTD +5.3% vs QQQ -4.4% Up today 35% Broad 88% Top$ V 31% RelVol 0.94x
Breadth above EMA2176%
SYMBOLPRICE1D%RVOLFILTERS
MAMastercard577.35+2.49%1.4x 5/5
TOSTToast, Inc.32.85+0.77%0.9x 5/5
XYZBlock, Inc.82.59+0.50%0.7x 5/5
32
Big Pharma
HEALTH · 5/9 pass 5/5 · proxy XPH
GICS Pharmaceuticals
OUT ▼8
50
-0.44%TODAY (median)
Confirmed Strength
WTD +1.5% vs QQQ -3.7% Up today 33% Broad 78% Top$ LLY 40% RelVol 0.91x
Breadth above EMA2167%
SYMBOLPRICE1D%RVOLFILTERS
BMYBristol Myers Squibb64.86+2.79%1.5x 5/5
JAZZJazz Pharmaceuticals258.38+0.94%1.0x 5/5
ELANElanco26.46+0.27%0.9x 5/5
33
MedTech & Devices
HEALTH · 20/27 pass 5/5 · proxy IHI
GICS Health Care Equipment, Health Care Supplies
IN ▲42
50
-1.20%TODAY (median)
Confirmed Strength
WTD +4.2% vs QQQ -4.5% Up today 22% Broad 89% Top$ BSX 14% RelVol 0.89x
Breadth above EMA2185%
SYMBOLPRICE1D%RVOLFILTERS
BAXBaxter International26.75+7.99%2.9x 5/5
BRKRBruker64.34+4.21%0.9x 5/5
EWEdwards Lifesciences86.92+1.35%0.5x 5/5
34
Exchanges & Market Data
FIN · 5/9 pass 5/5
GICS Financial Exchanges & Data
IN ▲21
49
-1.11%TODAY (median)
Confirmed Strength
WTD +4.0% vs QQQ -4.4% Up today 22% Broad 78% Top$ ICE 26% RelVol 1.19x
Breadth above EMA2167%
SYMBOLPRICE1D%RVOLFILTERS
ICEIntercontinental Excha...156.27+1.29%1.8x 5/5
CMECME Group267.22+0.67%0.9x 5/5
NDAQNasdaq, Inc.95.16-0.41%1.2x 5/5
35
Chemicals
MATL · 11/23 pass 5/5 · proxy XLB
GICS Specialty Chemicals, Industrial Gases, Diversified Chemicals +2 more
OUT ▼10
49
-0.09%TODAY (median)
Confirmed Strength
WTD +0.8% vs QQQ -3.4% Up today 43% Broad 65% Top$ LIN 23% RelVol 0.81x
Breadth above EMA2165%
SYMBOLPRICE1D%RVOLFILTERS
AXTAAxalta36.03+3.45%0.8x 5/5
APDAir Products300.20+2.02%1.1x 5/5
MOSMosaic Company (The)22.77+0.66%0.7x 5/5
36
Semiconductors
TECH · 0/29 pass 5/5 · proxy SMH
GICS Semiconductors
★ 8OUT ▼25
48
+6.19%TODAY (median)
Confirmed Weakness
WTD -4.9% vs QQQ +2.9% Up today 90% Broad 17% Top$ MU 35% RelVol 1.17x
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
37
Quantum Computing
TECH · 0/4 pass 5/5 · proxy QTUM
THEME curated, not a GICS sub-industry
NARROW 4IN ▲55
48
+10.84%TODAY (median)
Confirmed Strength
WTD +6.5% vs QQQ +7.5% Up today 75% Broad 75% Top$ IONQ 46% RelVol 0.96x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
RGTIRigetti Computing14.86+12.41%1.1x 3/5
IONQIonQ35.77+11.82%0.9x 3/5
QUBTQuantum Computing Inc8.02+9.86%0.9x 3/5
38
Consumer Credit
FIN · 3/8 pass 5/5
GICS Consumer Finance, Commercial & Residential Mortgage Finance
IN ▲48
48
+0.96%TODAY (median)
Confirmed Strength
WTD +3.5% vs QQQ -2.3% Up today 75% Broad 88% Top$ COF 34% RelVol 0.67x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
SYFSynchrony Financial77.17+2.93%0.7x 5/5
COFCapital One210.14+0.69%0.6x 5/5
SLMSLM Corp25.84+0.58%0.7x 5/5
39
Internet & Platforms
TECH · 8/18 pass 5/5 · proxy FDN
GICS Interactive Media & Services
★ 4IN ▲56
47
-0.74%TODAY (median)
Fading Rally · cracking today
WTD +5.6% vs QQQ -4.0% Up today 22% Broad 89% Top$ META 33% RelVol 0.93x
Breadth above EMA2161%
SYMBOLPRICE1D%RVOLFILTERS
DASHDoorDash197.53+2.07%0.9x 5/5
WWayfair89.78+0.84%0.6x 5/5
SPOTSpotify522.61-0.27%1.1x 5/5
40
Regional Banks
FIN · 6/32 pass 5/5 · proxy KRE
GICS Regional Banks
IN ▲9
47
+0.07%TODAY (median)
Mixed
WTD -0.1% vs QQQ -3.2% Up today 53% Broad 47% Top$ FITB 12% RelVol 0.69x
Breadth above EMA2159%
SYMBOLPRICE1D%RVOLFILTERS
CFGCitizens Financial Group71.73+1.24%1.0x 5/5
PBProsperity Bancshares74.82+0.79%0.7x 5/5
PNFPPinnacle Financial Par...104.84+0.10%0.4x 5/5
41
Defense Tech & Drones
INDL · 1/9 pass 5/5
THEME curated, not a GICS sub-industry
OUT ▼47
47
+3.13%TODAY (median)
Confirmed Weakness
WTD -2.5% vs QQQ -0.2% Up today 56% Broad 44% Top$ PLTR 73% RelVol 0.80x
Breadth above EMA2122%
SYMBOLPRICE1D%RVOLFILTERS
AXONAxon Enterprise525.30-1.11%0.8x 5/5
LDOSLeidos112.41-1.71%0.6x 4/5
DRSLeonardo DRS45.62-1.98%1.3x 4/5
42
Rare Earth & Lithium
MATL · 0/11 pass 5/5 · proxy REMX
THEME curated, not a GICS sub-industry
IN ▲41
46
+6.64%TODAY (median)
Confirmed Strength
WTD +2.5% vs QQQ +3.3% Up today 100% Broad 27% Top$ MP 32% RelVol 0.99x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
USARUSA Rare Earth14.65+12.09%1.0x 3/5
NBNioCorp4.30+11.40%1.3x 3/5
PPTAPerpetua Resources18.91+9.56%1.2x 3/5
43
Solar
ENERGY · 0/9 pass 5/5 · proxy TAN
THEME curated, not a GICS sub-industry
★ 2IN ▲11
45
+6.59%TODAY (median)
Confirmed Weakness
WTD -3.1% vs QQQ +3.3% Up today 100% Broad 33% Top$ FSLR 30% RelVol 0.96x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
TET1 Energy4.27+14.78%1.6x 3/5
SHLSShoals8.90+12.09%0.9x 3/5
CSIQCanadian Solar14.76+7.58%1.0x 3/5
44
Managed Care & Providers
HEALTH · 14/25 pass 5/5
GICS Managed Health Care, Health Care Services, Health Care Facilities +1 more
HOLD ▼5
45
-0.89%TODAY (median)
Confirmed Strength
WTD +0.8% vs QQQ -4.2% Up today 28% Broad 72% Top$ UNH 16% RelVol 0.76x
Breadth above EMA2164%
SYMBOLPRICE1D%RVOLFILTERS
BTSGBrightSpring Health Se...72.88+5.06%1.2x 5/5
LHLabcorp315.53+2.73%1.4x 5/5
SHCSotera Health17.85+1.83%0.5x 5/5
45
Software & SaaS
TECH · 25/39 pass 5/5 · proxy IGV
GICS Application Software, Systems Software
★ 5IN ▲57
44
-1.45%TODAY (median)
Confirmed Strength
WTD +7.7% vs QQQ -4.7% Up today 38% Broad 90% Top$ MSFT 57% RelVol 1.02x
Breadth above EMA2169%
SYMBOLPRICE1D%RVOLFILTERS
MSFTMicrosoft451.10+15.51%2.8x 5/5
★SNOWSnowflake298.10+5.37%1.3x 5/5
QLYSQualys141.71+4.87%1.4x 5/5
46
Insurance
FIN · 19/39 pass 5/5 · proxy KIE
GICS Property & Casualty Insurance, Life & Health Insurance, Insurance Brokers +2 more
HOLD ▼1
43
-2.60%TODAY (median)
Confirmed Strength
WTD +1.3% vs QQQ -5.9% Up today 26% Broad 72% Top$ AON 12% RelVol 0.89x
Breadth above EMA2182%
SYMBOLPRICE1D%RVOLFILTERS
WTWWillis Towers Watson336.05+6.37%1.9x 5/5
GLGlobe Life182.98+1.84%0.8x 5/5
PFGPrincipal Financial Gr...113.95+0.68%0.6x 5/5
47
Oil Services
ENERGY · 1/7 pass 5/5 · proxy OIH
GICS Oil & Gas Equipment & Services
NARROW 7OUT ▼61
42
+1.44%TODAY (median)
Confirmed Weakness
WTD -5.2% vs QQQ -1.9% Up today 71% Broad 29% Top$ BKR 26% RelVol 0.62x
Breadth above EMA2129%
SYMBOLPRICE1D%RVOLFILTERS
BKRBaker Hughes59.90+2.01%0.7x 5/5
SLBSchlumberger48.91-0.10%0.6x 4/5
LBRTLiberty Energy17.95+5.03%0.9x 3/5
48
Coal
ENERGY · 0/6 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 6OUT ▼15
42
+2.27%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -1.0% vs QQQ -1.0% Up today 100% Broad 67% Top$ BTU 30% RelVol 0.80x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
CNRCore Natural Resources81.13+4.12%0.6x 3/5
BTUPeabody Energy21.40+2.79%0.9x 3/5
HCCWarrior Met Coal80.40+1.75%0.7x 3/5
49
Business Services
INDL · 13/21 pass 5/5
GICS Human Resource & Employment Services, Data Processing & Outsourced Services, Diversified Support Services +1 more
IN ▲14
42
-4.01%TODAY (median)
Confirmed Strength
WTD +2.4% vs QQQ -7.3% Up today 0% Broad 86% Top$ ADP 17% RelVol 0.97x
Breadth above EMA2186%
SYMBOLPRICE1D%RVOLFILTERS
ULSUL Solutions92.16-0.24%0.7x 5/5
EXPOExponent, Inc.64.57-1.94%1.3x 5/5
BRBroadridge Financial S...154.77-2.78%1.0x 5/5
50
Food, Bev & Household
DEF · 19/34 pass 5/5 · proxy XLP
GICS Packaged Foods & Meats, Soft Drinks & Non-alcoholic Beverages, Household Products +5 more
IN ▲16
42
-2.03%TODAY (median)
Confirmed Strength
WTD +2.3% vs QQQ -5.3% Up today 15% Broad 85% Top$ MO 12% RelVol 0.89x
Breadth above EMA2176%
SYMBOLPRICE1D%RVOLFILTERS
ELFe.l.f. Beauty82.26+1.68%0.6x 5/5
ELEstée Lauder Companies...84.88+0.89%1.0x 5/5
MNSTMonster Beverage97.65+0.43%1.1x 5/5
51
IT Services & Consulting
TECH · 4/5 pass 5/5
GICS IT Consulting & Other Services
NARROW 5IN ▲25
41
-3.71%TODAY (median)
Confirmed Strength
WTD +11.1% vs QQQ -7.0% Up today 0% Broad 100% Top$ ACN 38% RelVol 1.02x
Breadth above EMA2180%
SYMBOLPRICE1D%RVOLFILTERS
KDKyndryl13.51-3.57%0.9x 5/5
CTSHCognizant53.90-3.71%1.2x 5/5
ACNAccenture163.29-5.71%1.0x 5/5
52
Midstream & LNG
ENERGY · 1/11 pass 5/5 · proxy AMLP
GICS Oil & Gas Storage & Transportation
OUT ▼32
41
+0.60%TODAY (median)
Confirmed Weakness
WTD -4.2% vs QQQ -2.7% Up today 73% Broad 9% Top$ WMB 24% RelVol 0.87x
Breadth above EMA2127%
SYMBOLPRICE1D%RVOLFILTERS
VGVenture Global13.24+1.46%0.4x 5/5
TRGPTarga Resources268.34+1.39%0.7x 4/5
ETEnergy Transfer20.24+0.20%0.7x 4/5
53
Media & Entertainment
DEF · 9/20 pass 5/5
GICS Movies & Entertainment, Interactive Home Entertainment, Broadcasting +2 more
IN ▲48
41
-1.83%TODAY (median)
Confirmed Strength
WTD +4.2% vs QQQ -5.1% Up today 10% Broad 80% Top$ NFLX 35% RelVol 1.10x
Breadth above EMA2165%
SYMBOLPRICE1D%RVOLFILTERS
TTWOTake-Two Interactive247.43+0.41%1.2x 5/5
PINSPinterest24.43-0.04%1.0x 5/5
FOXAFox Corporation (Class...58.82-0.22%0.7x 5/5
54
Specialty Retail
CONS · 13/30 pass 5/5 · proxy XRT
GICS Apparel Retail, Other Specialty Retail, Specialty Stores +5 more
IN ▲25
40
-1.46%TODAY (median)
Confirmed Strength
WTD +2.9% vs QQQ -4.8% Up today 33% Broad 80% Top$ AMZN 65% RelVol 0.86x
Breadth above EMA2163%
SYMBOLPRICE1D%RVOLFILTERS
FIVEFive Below219.17+4.62%0.8x 5/5
ULTAUlta Beauty516.73+1.70%0.9x 5/5
MMacy's24.93+0.69%0.7x 5/5
55
Machinery & Equipment
INDL · 11/45 pass 5/5
GICS Industrial Machinery & Supplies & Components, Construction Machinery & Heavy Transportation Equipment, Agricultural & Farm Machinery +1 more
OUT ▼39
40
-0.08%TODAY (median)
Confirmed Weakness
WTD -2.4% vs QQQ -3.4% Up today 49% Broad 38% Top$ CAT 20% RelVol 0.98x
Breadth above EMA2131%
SYMBOLPRICE1D%RVOLFILTERS
FLSFlowserve75.32+7.69%1.4x 5/5
SWKStanley Black & Decker95.55+2.69%1.1x 5/5
MLIMueller Industries66.86+2.23%0.8x 5/5
56
Autos & EV
CONS · 5/12 pass 5/5
GICS Automobile Manufacturers, Automotive Parts & Equipment, Motorcycle Manufacturers
IN ▲35
39
-0.63%TODAY (median)
Fading Rally · still bid today
WTD +3.0% vs QQQ -3.9% Up today 42% Broad 58% Top$ TSLA 83% RelVol 0.80x
Breadth above EMA2142%
SYMBOLPRICE1D%RVOLFILTERS
LCIDLucid Group8.12+2.01%0.7x 5/5
ALVAutoliv124.16-0.49%0.6x 5/5
LEALear146.33-0.80%1.5x 5/5
57
Discount & Grocery
CONS · 5/11 pass 5/5
GICS Consumer Staples Merchandise Retail, Food Retail
IN ▲52
38
-1.54%TODAY (median)
Confirmed Strength
WTD +5.7% vs QQQ -4.8% Up today 18% Broad 100% Top$ WMT 43% RelVol 0.79x
Breadth above EMA2164%
SYMBOLPRICE1D%RVOLFILTERS
SFMSprouts Farmers Market86.85+9.71%2.2x 5/5
DLTRDollar Tree128.57-0.29%0.5x 5/5
DGDollar General127.50-0.92%0.8x 5/5
58
Hotels, Cruise & Travel
CONS · 10/15 pass 5/5
GICS Hotels, Resorts & Cruise Lines
IN ▲35
37
-3.27%TODAY (median)
Confirmed Strength
WTD +3.5% vs QQQ -6.6% Up today 20% Broad 73% Top$ BKNG 21% RelVol 0.92x
Breadth above EMA2167%
SYMBOLPRICE1D%RVOLFILTERS
VIKViking Holdings104.45+1.74%0.6x 5/5
CCLCarnival Corporation27.77-0.14%0.9x 5/5
RCLRoyal Caribbean Group321.94-0.51%0.6x 5/5
59
Luxury & Apparel
CONS · 2/10 pass 5/5
GICS Apparel, Accessories & Luxury Goods, Footwear
IN ▲36
37
-1.00%TODAY (median)
Confirmed Strength
WTD +3.1% vs QQQ -4.3% Up today 40% Broad 60% Top$ NKE 34% RelVol 0.87x
Breadth above EMA2140%
SYMBOLPRICE1D%RVOLFILTERS
TPRTapestry, Inc.152.58+1.65%0.6x 5/5
PVHPVH Corp.87.01-1.51%0.9x 5/5
RLRalph Lauren Corporation385.91+2.72%0.7x 4/5
60
Ag & Food Production
MATL · 5/12 pass 5/5 · proxy MOO
GICS Agricultural Products & Services, Fertilizers & Agricultural Chemicals, Agricultural & Farm Machinery
OUT ▼31
35
-1.34%TODAY (median)
Confirmed Weakness
WTD -2.4% vs QQQ -4.6% Up today 25% Broad 42% Top$ DE 29% RelVol 1.03x
Breadth above EMA2142%
SYMBOLPRICE1D%RVOLFILTERS
DARDarling Ingredients61.00+4.06%1.5x 5/5
MOSMosaic Company (The)22.77+0.66%0.7x 5/5
CFCF Industries125.77-1.24%0.5x 5/5
61
Telecom & Cable
DEF · 2/6 pass 5/5
GICS Integrated Telecommunication Services, Wireless Telecommunication Services, Cable & Satellite
NARROW 6IN ▲16
35
-2.70%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.3% vs QQQ -6.0% Up today 17% Broad 67% Top$ TMUS 25% RelVol 0.77x
Breadth above EMA2167%
SYMBOLPRICE1D%RVOLFILTERS
VZVerizon46.11-2.35%0.6x 5/5
TAT&T23.21-3.05%0.5x 5/5
CHTRCharter Communications142.00-2.20%0.8x 4/5
62
REITs
DEF · 19/58 pass 5/5 · proxy VNQ
GICS all REITs sub-industries
OUT ▼8
33
-1.77%TODAY (median)
Confirmed Weakness
WTD -1.2% vs QQQ -5.1% Up today 19% Broad 41% Top$ EQIX 9% RelVol 0.91x
Breadth above EMA2148%
SYMBOLPRICE1D%RVOLFILTERS
EQIXEquinix1,047.53+3.92%1.5x 5/5
IRMIron Mountain124.64+3.22%1.6x 5/5
DLRDigital Realty193.19+2.66%0.6x 5/5
63
Homebuilders & Building
CONS · 3/23 pass 5/5 · proxy XHB
GICS Homebuilding, Building Products
OUT ▼21
30
-0.96%TODAY (median)
Confirmed Weakness
WTD -2.0% vs QQQ -4.3% Up today 30% Broad 30% Top$ TT 22% RelVol 1.07x
Breadth above EMA2113%
SYMBOLPRICE1D%RVOLFILTERS
JCIJohnson Controls143.88+3.20%1.1x 5/5
ALLEAllegion157.06-0.89%0.6x 5/5
PHMPulteGroup128.74-2.70%0.6x 5/5
64
Regulated Utilities
ENERGY · 5/40 pass 5/5 · proxy XLU
GICS Electric Utilities, Multi-Utilities, Gas Utilities +1 more
OUT ▼38
28
-1.11%TODAY (median)
Confirmed Weakness
WTD -3.3% vs QQQ -4.4% Up today 18% Broad 12% Top$ NEE 9% RelVol 0.93x
Breadth above EMA2120%
SYMBOLPRICE1D%RVOLFILTERS
PCGPG&E Corporation17.78+0.40%1.4x 5/5
EIXEdison International78.73+0.13%0.8x 5/5
WTRGEssential Utilities40.35-0.86%0.8x 5/5
65
Casinos & Betting
CONS · 2/7 pass 5/5 · proxy BETZ
GICS Casinos & Gaming
NARROW 7IN ▲9
23
-3.38%TODAY (median)
Confirmed Strength
WTD +0.9% vs QQQ -6.7% Up today 29% Broad 71% Top$ CHDN 23% RelVol 0.95x
Breadth above EMA2129%
SYMBOLPRICE1D%RVOLFILTERS
LVSLas Vegas Sands49.87+2.72%1.0x 5/5
WYNNWynn Resorts100.70+1.71%0.8x 5/5
BYDBoyd Gaming87.05-4.12%0.6x 4/5
66
Rails, Freight & Logistics
INDL · 1/17 pass 5/5 · proxy IYT
GICS Rail Transportation, Cargo Ground Transportation, Air Freight & Logistics +1 more
OUT ▼19
22
-1.75%TODAY (median)
Confirmed Weakness
WTD -6.5% vs QQQ -5.0% Up today 12% Broad 0% Top$ CHRW 16% RelVol 0.97x
Breadth above EMA2112%
SYMBOLPRICE1D%RVOLFILTERS
CSXCSX Corporation50.19-1.08%0.8x 5/5
NSCNorfolk Southern333.93-0.54%0.5x 4/5
UNPUnion Pacific Corporat...289.46-0.93%0.9x 4/5
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.