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 Fri 15:51:44 ET
Sat 03:51 SGT
SPY748.03+0.85%
QQQ689.85+0.92%
IWM291.19-0.48%
BTC62,931.19-2.77%
ETH1,865.90-2.67%
Groups green34/66
Stocks passing 5/5405
$-backed0/0
★ Watchlist10 groups

PULSE BRIEFING · WHAT MATTERS NOW

Risk-off tape · offense tone — ▲ money chasing Internet & Software · ▼ leaving Memory (today).
TODAY this session
BACKDROPRISK-OFF (index trend down) · VIX 16.1 normal · tape strong close · BTC -2.8% · ETH -2.7%.
SECTORS▲ Discretionary +3.5% leads, ▼ Materials -2.3% lags · cyclicals over defensives (offense tone).
BREADTH34/66 groups green today · your watchlist 7/10 green.
★ MONEY▲ IN ★ Internet +$52.8B, ★ Software +$31.6B, ★ AI Compute +$20.0B
▼ OUT ★ Memory -$54.7B, ★ Hardware -$31.0B.
★ MOVERS▲ Leading ★ Hardware +1.6% (led by COHR +6.3%, BDC +6.2%), ★ Solar +1.3%, ★ Space +1.2%
▼ Lagging ★ Crypto -3.8%, ★ Fintech -0.8%.
OFF-LIST▲ Leading today AI Network +4.1%, Semi Equip +2.4%
▼ Weakest Gold -3.2%
Biggest ▲ money IN this week Staples +$28.3B.
★ VOLUME▼ RDDT -21.0% 6.2x.
THIS WEEK week to date
★ $ IN★ Software +$93.9B (led by DLB +14.5%, FTNT +5.2%), ★ Internet +$72.7B, ★ Fintech +$14.7B.
★ $ OUT★ Semis -$366.3B (confirms weakness), ★ Memory -$297.4B, ★ Hardware -$161.9B.
★ ROTATION▲ Climbing ★ Internet +57, ★ Software +56, ★ Fintech +36
▼ Slipping ★ Crypto -63, ★ Memory -59, ★ AI Compute -42.
★ REGIMESConfirmed Strength ★ Software, ★ Internet, ★ Fintech
Fading Rally ★ Hardware, ★ Space
Confirmed Weakness ★ Memory, ★ Solar, ★ AI Compute, ★ Semis, ★ Crypto.
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)
16.1NORMAL -5.5%
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

Discretionary XLY
+3.5%1.4x
Comm Svcs XLC
+1.4%0.7x
Industrials XLI
+1.1%0.7x
Energy XLE
+1.0%0.7x
Financials XLF
+0.1%0.7x
Technology XLK
+0.1%0.8x
Health Care XLV
-0.4%1.0x
Staples XLP
-0.5%0.8x
Real Estate XLRE
-0.5%1.3x
Utilities XLU
-0.5%1.0x
Materials XLB
-2.3%1.5x
AI Network
+4.1%56
Semi Equip
?+2.4%52
Oil Svcs
?+2.0%65
Infra Svcs
+1.9%68
Oil E&P
?+1.9%79
Test/Meas
?+1.8%76
Cyber
?+1.8%73
★
Hardware
+1.6%63
Grid
+1.5%61
Defense
?+1.4%59
Quantum
?+1.4%43
Midstream
?+1.3%55
★
Solar
+1.3%44
Robotics
?+1.2%70
★
Space
?+1.2%43
Def Tech
?+0.9%49
★
Software
+0.9%66
IT Svcs
?+0.8%65
Telecom
?+0.7%59
Banks
?+0.6%58
Cap Mkts
?+0.6%61
Pharma
?+0.5%67
★
Memory
+0.4%54
★
AI Compute
?+0.4%42
Transport
?+0.4%39
Credit
+0.3%48
Machinery
+0.2%46
Regionals
+0.2%55
Builders
+0.2%36
Steel
+0.2%63
★
Semis
+0.1%34
Power
+0.1%34
Mgd Care
+0.1%49
Refiners
+0.0%62
Exchanges
-0.2%50
Grocery
-0.2%47
CleanTech
-0.3%30
Life Sci
-0.3%59
★
Internet
-0.3%48
Travel
-0.4%46
Insurance
-0.4%50
Biz Svcs
-0.4%52
REITs
-0.5%37
MedTech
-0.5%48
Utilities
-0.5%25
Retail
-0.7%45
Copper
-0.8%43
★
Fintech
-0.8%46
Apparel
-0.8%31
Autos
-0.9%29
Staples
-0.9%37
Chemicals
-0.9%33
Agri
-0.9%23
Packaging
-1.1%42
Media
-1.2%35
Digi Infra
-1.2%26
Airlines
-1.3%32
Restaurants
-1.5%37
Rare Earth
-1.5%14
Casinos
-1.6%23
Coal
-1.6%18
Nuclear
-1.8%17
Biotech
-2.0%24
GLP-1
-3.0%15
Gold
-3.2%12
★
Crypto
-3.8%17

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

★RDDT -21.0%6.2xNBIX -10.2%3.3xAU -4.0%3.1xGDDY -17.0%3.6xOLN -16.3%3.4x

DOLLAR-VOLUME FLOW TODAY

IN★Internet +$52.8B1.5x★Software +$31.6B0.9xRetail +$28.3B1.8x★AI Compute +$20.0B0.8x▼AI Network +$12.0B1.0xSemi Equip +$9.2B0.7xAutos +$8.0B0.7xGrid +$6.9B1.0xCleanTech +$3.9B1.0xCap Mkts +$3.5B0.7x▲Banks +$3.4B0.5xDefense +$2.9B0.6x▲
OUT★Memory -$54.7B1.1x★Hardware -$31.0B1.2x★Semis -$13.8B0.9x▼★Crypto -$8.6B1.1x▼★Fintech -$6.0B0.7x▼Chemicals -$4.0B1.1xBiotech -$3.9B0.8xStaples -$3.9B0.7x▼GLP-1 -$3.7B1.0x★Space -$3.3B0.8xGold -$2.7B0.8xInsurance -$2.5B0.5x▼
Net dollar volume = today's dollar volume (price × shares) traded in RISING members minus that in FALLING members, summed per group. The pill after each is the group's total dollar volume vs its normal daily pace: ≥1.0x = heavier than usual (real participation behind the move), <1x = quiet. This panel is TODAY and volume-weighted, a deliberate contrast to the weekly rotation panel below, which ranks by price return only and ignores volume. Absolute dollar figures skew toward mega-cap groups by construction, so read the multiplier, not just the size.

WEEKLY MONEY FLOW · 4 WEEKS + THIS WEEK

IN★Software+$93.9B★Internet+$72.7BStaples+$28.3BMedTech+$24.3BGrocery+$20.9BRetail+$18.4BMedia+$16.3B★Fintech+$14.7BBiz Svcs+$13.6BIT Svcs+$12.9B
OUT★Semis-$366.3B★Memory-$297.4B★Hardware-$161.9B★AI Compute-$106.8BSemi Equip-$38.3BAI Network-$31.7B★Crypto-$26.2BGrid-$24.1BAutos-$23.9BMachinery-$14.2B
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 ↑Speculative CleanTech: last wk -9.2%, this wk +1.5%Solar: last wk -11.7%, this wk -2.3%SolarQuantum Computing: last wk -3.9%, this wk +9.9%Software & SaaS: last wk -4.7%, this wk +8.6%Internet & Platforms: last wk -4.9%, this wk +5.5%Discount & Grocery: last wk -3.3%, this wk +5.5%Cybersecurity: last wk -7.3%, this wk +4.9%Consumer Credit: last wk -5.1%, this wk +3.3%Media & Entertainment: last wk -3.4%, this wk +2.2%Rare Earth & Lithium: last wk -4.7%, this wk +1.0%Telecom & Cable: last wk -5.3%, this wk -1.5%TelecomObesity & GLP-1: last wk -3.1%, this wk -2.3%GLP-1IT Services & Consulting: last wk +0.7%, this wk +12.8%IT SvcsExchanges & Market Data: last wk +0.1%, this wk +4.4%ExchangesAutomation & Robotics: last wk +0.1%, this wk +4.2%RoboticsFintech & Payments: last wk -1.0%, this wk +3.9%Restaurants: last wk -2.0%, this wk +3.4%MedTech & Devices: last wk -1.5%, this wk +3.4%Refiners: last wk -0.7%, this wk +3.1%Test & Measurement: last wk +1.0%, this wk +2.9%Business Services: last wk -0.1%, this wk +2.8%Airlines: last wk +1.1%, this wk +2.8%Specialty Retail: last wk -0.9%, this wk +2.4%Casinos & Betting: last wk -0.8%, this wk +2.2%Hotels, Cruise & Travel: last wk -1.2%, this wk +2.1%Space Economy: last wk -2.8%, this wk +1.8%Luxury & Apparel: last wk -1.8%, this wk +1.6%Big Pharma: last wk +1.4%, this wk +1.5%Food, Bev & Household: last wk -0.3%, this wk +1.3%Capital Markets & Asset Mgmt: last wk -0.4%, this wk +1.2%Managed Care & Providers: last wk +0.2%, this wk +1.1%Insurance: last wk +0.6%, this wk +1.0%Biotech: last wk -1.2%, this wk +0.7%Regional Banks: last wk -1.4%, this wk +0.4%Autos & EV: last wk -2.0%, this wk +0.3%Mega Banks: last wk -0.4%, this wk -0.1%Chemicals: last wk +0.8%, this wk -0.2%Grid & Electrification: last wk +0.1%, this wk -0.6%Packaging & Containers: last wk +1.8%, this wk -1.2%Digital Infrastructure: last wk +0.8%, this wk -1.4%REITs: last wk -0.2%, this wk -1.7%REITsHomebuilders & Building: last wk +0.3%, this wk -2.8%Midstream & LNG: last wk +0.7%, this wk -3.2%Regulated Utilities: last wk +1.5%, this wk -3.8%Semiconductors: last wk -0.1%, this wk -3.9%SemisSemi Equipment: last wk -0.9%, this wk -4.2%Semi EquipCoal: last wk +0.7%, this wk -4.2%Ag & Food Production: last wk +1.4%, this wk -4.9%Rails, Freight & Logistics: last wk -1.1%, this wk -5.1%TransportLife Sciences Tools: last wk +2.4%, this wk +2.3%Life SciSteel: last wk +4.8%, this wk +1.1%SteelCopper & Base Metals: last wk +5.6%, this wk +0.8%CopperInfrastructure Services: last wk +2.3%, this wk +0.7%Hardware & Networking: last wk +2.2%, this wk +0.3%Oil & Gas E&P: last wk +4.7%, this wk +0.2%Oil E&PAerospace & Defense: last wk +4.9%, this wk -0.4%Defense Tech & Drones: last wk +5.1%, this wk -0.8%Gold & Silver Miners: last wk +5.7%, this wk -1.5%AI Compute & Servers: last wk +5.4%, this wk -1.6%Machinery & Equipment: last wk +2.5%, this wk -1.6%Nuclear & Uranium: last wk +2.6%, this wk -2.2%AI Networking & Optics: last wk +3.1%, this wk -2.6%Oil Services: last wk +6.4%, this wk -3.3%Memory & Storage: last wk +6.0%, this wk -4.3%Power Producers: last wk +2.8%, this wk -4.4%Crypto Economy: last wk +6.9%, this wk -4.5%
TECH & AIENERGY & POWERFINANCIALS & CRYPTOHEALTH CARECONSUMERINDUSTRIALS & DEFENSEMATERIALS & MININGDEFENSIVE & INCOME

MONEY FLOW THIS WEEK

INCyber +58★Internet +57★Software +56Quantum +56Grocery +51Credit +50Restaurants +43CleanTech +41MedTech +39Media +37★Fintech +36★Space +32
OUT★Crypto -63★Memory -59Oil Svcs -55Power -51Agri -44AI Network -43★AI Compute -42Gold -42Utilities -39Nuclear -38Def Tech -36Machinery -35
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>$3, >EMA21, >EMA50, AvgVol10D>500K, ADR>2%) then today's move. Groups overlap on purpose; theme groups include curated names beyond the S&P 1500.
1
Oil & Gas E&P
ENERGY · 16/20 pass 5/5 · proxy XOP
GICS Oil & Gas Exploration & Production, Integrated Oil & Gas, Oil & Gas Drilling
SUSPECTOUT ▼28
79
+1.86%TODAY (median)
Fading Rally · still bid today
WTD +0.2% vs QQQ +0.9% Up today 95% Broad 25% Top$ XOM 30% RelVol 0.62x
Breadth above EMA2195%
SYMBOLPRICE1D%RVOLFILTERS
MURMurphy Oil39.61+3.66%0.7x 5/5
CNXCNX Resources35.62+2.90%0.8x 5/5
APAAPA Corporation37.25+2.53%0.6x 5/5
2
Test & Measurement
INDL · 6/8 pass 5/5
GICS Electronic Equipment & Instruments
SUSPECTIN ▲9
76
+1.76%TODAY (median)
Confirmed Strength
WTD +2.9% vs QQQ +0.8% Up today 100% Broad 50% Top$ KEYS 23% RelVol 0.64x
Breadth above EMA2188%
SYMBOLPRICE1D%RVOLFILTERS
CGNXCognex65.51+4.62%0.8x 5/5
TDYTeledyne Technologies660.88+1.80%0.6x 5/5
ZBRAZebra Technologies293.54+1.72%1.0x 5/5
3
Cybersecurity
TECH · 9/11 pass 5/5 · proxy CIBR
THEME curated, not a GICS sub-industry
SUSPECTIN ▲58
73
+1.76%TODAY (median)
Confirmed Strength
WTD +4.9% vs QQQ +0.8% Up today 91% Broad 73% Top$ PANW 25% RelVol 0.68x
Breadth above EMA2182%
SYMBOLPRICE1D%RVOLFILTERS
FTNTFortinet162.28+5.20%0.7x 5/5
SSentinelOne19.02+3.40%0.7x 5/5
CRWDCrowdStrike191.38+3.33%0.8x 5/5
4
Automation & Robotics
INDL · 5/7 pass 5/5 · proxy BOTZ
THEME curated, not a GICS sub-industry
NARROW 7SUSPECTIN ▲25
70
+1.19%TODAY (median)
Fading Rally · still bid today
WTD +4.2% vs QQQ +0.3% Up today 86% Broad 71% Top$ TER 46% RelVol 0.65x
Breadth above EMA2186%
SYMBOLPRICE1D%RVOLFILTERS
TERTeradyne374.06+2.34%0.6x 5/5
ROKRockwell Automation481.48+2.22%0.9x 5/5
ZBRAZebra Technologies293.54+1.72%1.0x 5/5
5
Infrastructure Services
INDL · 5/12 pass 5/5 · proxy PAVE
GICS Construction & Engineering
OUT ▼18
68
+1.87%TODAY (median)
Fading Rally · still bid today
WTD +0.7% vs QQQ +0.9% Up today 83% Broad 33% Top$ PWR 23% RelVol 0.73x
Breadth above EMA2158%
SYMBOLPRICE1D%RVOLFILTERS
PWRQuanta Services671.42+2.04%1.2x 5/5
TTEKTetra Tech33.08+1.94%0.8x 5/5
JJacobs Solutions135.20+1.85%0.5x 5/5
6
Big Pharma
HEALTH · 6/9 pass 5/5 · proxy XPH
GICS Pharmaceuticals
SUSPECTHOLD ▼5
67
+0.49%TODAY (median)
Confirmed Strength
WTD +1.5% vs QQQ -0.4% Up today 56% Broad 78% Top$ LLY 42% RelVol 0.68x
Breadth above EMA2189%
SYMBOLPRICE1D%RVOLFILTERS
BMYBristol Myers Squibb65.37+0.79%0.9x 5/5
MRKMerck & Co.130.53+0.57%0.5x 5/5
JNJJohnson & Johnson257.07+0.49%0.5x 5/5
7
Software & SaaS
TECH · 28/39 pass 5/5 · proxy IGV
GICS Application Software, Systems Software
★ 5IN ▲56
66
+0.86%TODAY (median)
Confirmed Strength
WTD +8.6% vs QQQ -0.1% Up today 72% Broad 87% Top$ MSFT 46% RelVol 0.70x
Breadth above EMA2177%
SYMBOLPRICE1D%RVOLFILTERS
DLBDolby59.29+14.50%1.3x 5/5
FTNTFortinet162.28+5.20%0.7x 5/5
★MDBMongoDB337.60+3.60%0.7x 5/5
8
IT Services & Consulting
TECH · 4/5 pass 5/5
GICS IT Consulting & Other Services
NARROW 5SUSPECTIN ▲25
65
+0.76%TODAY (median)
Confirmed Strength
WTD +12.8% vs QQQ -0.2% Up today 80% Broad 100% Top$ IBM 56% RelVol 0.61x
Breadth above EMA2180%
SYMBOLPRICE1D%RVOLFILTERS
CTSHCognizant55.44+2.86%0.6x 5/5
ACNAccenture166.26+1.82%0.5x 5/5
KDKyndryl13.60+0.63%0.6x 5/5
9
Oil Services
ENERGY · 2/7 pass 5/5 · proxy OIH
GICS Oil & Gas Equipment & Services
NARROW 7SUSPECTOUT ▼55
65
+1.99%TODAY (median)
Confirmed Weakness
WTD -3.3% vs QQQ +1.1% Up today 100% Broad 29% Top$ SLB 37% RelVol 0.51x
Breadth above EMA2157%
SYMBOLPRICE1D%RVOLFILTERS
FTITechnipFMC72.18+4.73%0.7x 5/5
BKRBaker Hughes60.65+1.24%0.3x 5/5
WFRDWeatherford Internatio...88.00+3.88%0.4x 4/5
10
Hardware & Networking
TECH · 13/30 pass 5/5
GICS Technology Hardware, Storage & Peripherals, Communications Equipment, Electronic Components +1 more
★ 2OUT ▼19
63
+1.59%TODAY (median)
Fading Rally · still bid today
WTD +0.3% vs QQQ +0.7% Up today 87% Broad 30% Top$ AAPL 39% RelVol 0.79x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
BDCBelden Inc.124.36+6.20%1.0x 5/5
ANETArista Networks180.52+5.55%1.1x 5/5
FFIVF5, Inc.403.31+3.74%0.6x 5/5
11
Steel
MATL · 5/6 pass 5/5 · proxy SLX
GICS Steel
NARROW 6OUT ▼19
63
+0.16%TODAY (median)
Confirmed Strength
WTD +1.1% vs QQQ -0.8% Up today 83% Broad 50% Top$ CLF 32% RelVol 0.48x
Breadth above EMA21100%
SYMBOLPRICE1D%RVOLFILTERS
CMCCommercial Metals68.66+0.37%0.6x 5/5
TXTernium49.25+0.29%0.6x 5/5
NUENucor257.13+0.04%0.5x 5/5
12
Refiners
ENERGY · 6/6 pass 5/5
GICS Oil & Gas Refining & Marketing
NARROW 6IN ▲28
62
+0.05%TODAY (median)
Confirmed Strength
WTD +3.1% vs QQQ -0.9% Up today 50% Broad 100% Top$ VLO 34% RelVol 0.58x
Breadth above EMA21100%
SYMBOLPRICE1D%RVOLFILTERS
VLOValero Energy312.07+0.50%0.6x 5/5
MPCMarathon Petroleum315.57+0.48%0.5x 5/5
PSXPhillips 66211.22+0.29%0.5x 5/5
13
Grid & Electrification
ENERGY · 6/17 pass 5/5 · proxy GRID
GICS Electrical Components & Equipment, Heavy Electrical Equipment
OUT ▼8
61
+1.47%TODAY (median)
Confirmed Weakness
WTD -0.6% vs QQQ +0.5% Up today 76% Broad 12% Top$ VRT 22% RelVol 0.90x
Breadth above EMA2141%
SYMBOLPRICE1D%RVOLFILTERS
ETNEaton Corporation417.14+7.82%1.5x 5/5
ROKRockwell Automation481.48+2.22%0.9x 5/5
PWRQuanta Services671.42+2.04%1.2x 5/5
14
Capital Markets & Asset Mgmt
FIN · 18/27 pass 5/5 · proxy IAI
GICS Investment Banking & Brokerage, Asset Management & Custody Banks
SUSPECTIN ▲12
61
+0.56%TODAY (median)
Fading Rally · still bid today
WTD +1.2% vs QQQ -0.4% Up today 74% Broad 63% Top$ HOOD 21% RelVol 0.57x
Breadth above EMA2174%
SYMBOLPRICE1D%RVOLFILTERS
APOApollo Global Management125.26+4.17%0.7x 5/5
ARESAres Management127.61+2.81%1.2x 5/5
BENFranklin Resources33.78+1.84%1.5x 5/5
15
Life Sciences Tools
HEALTH · 9/12 pass 5/5
GICS Life Sciences Tools & Services
NOISEHOLD ▼3
59
-0.31%TODAY (median)
Confirmed Strength
WTD +2.3% vs QQQ -1.2% Up today 33% Broad 67% Top$ TMO 24% RelVol 0.53x
Breadth above EMA21100%
SYMBOLPRICE1D%RVOLFILTERS
AAgilent Technologies139.17+0.33%0.5x 5/5
ILMNIllumina, Inc.205.27+0.09%2.2x 5/5
TMOThermo Fisher Scientific576.08-0.12%0.6x 5/5
16
Aerospace & Defense
INDL · 9/22 pass 5/5 · proxy ITA
GICS Aerospace & Defense
SUSPECTOUT ▼33
59
+1.38%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -0.4% vs QQQ +0.5% Up today 86% Broad 55% Top$ BA 21% RelVol 0.60x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
HWMHowmet Aerospace284.37+2.56%0.5x 5/5
HIIHuntington Ingalls Ind...327.58+2.40%1.1x 5/5
GEGE Aerospace361.50+1.82%0.5x 5/5
17
Telecom & Cable
DEF · 3/6 pass 5/5
GICS Integrated Telecommunication Services, Wireless Telecommunication Services, Cable & Satellite
NARROW 6SUSPECTIN ▲16
59
+0.68%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -1.5% vs QQQ -0.2% Up today 67% Broad 67% Top$ T 28% RelVol 0.52x
Breadth above EMA2167%
SYMBOLPRICE1D%RVOLFILTERS
CHTRCharter Communications145.89+2.74%0.5x 5/5
VZVerizon46.73+1.33%0.6x 5/5
TAT&T23.21+0.02%0.5x 5/5
18
Mega Banks
FIN · 3/9 pass 5/5 · proxy KBE
GICS Diversified Banks
SUSPECTHOLD ▲1
58
+0.62%TODAY (median)
Mixed
WTD -0.1% vs QQQ -0.3% Up today 78% Broad 33% Top$ JPM 25% RelVol 0.54x
Breadth above EMA2167%
SYMBOLPRICE1D%RVOLFILTERS
WFCWells Fargo86.61+1.39%0.4x 5/5
JPMJPMorgan Chase352.93+0.59%0.6x 5/5
TFCTruist Financial51.98-0.06%0.6x 5/5
19
AI Networking & Optics
TECH · 1/8 pass 5/5
THEME curated, not a GICS sub-industry
OUT ▼43
56
+4.14%TODAY (median)
Confirmed Weakness
WTD -2.6% vs QQQ +3.2% Up today 88% Broad 0% Top$ MRVL 33% RelVol 0.95x
Breadth above EMA2112%
SYMBOLPRICE1D%RVOLFILTERS
ANETArista Networks180.52+5.55%1.1x 5/5
COHRCoherent Corp.264.74+6.30%0.9x 3/5
ALABAstera Labs316.56+5.63%1.0x 3/5
20
Midstream & LNG
ENERGY · 3/11 pass 5/5 · proxy AMLP
GICS Oil & Gas Storage & Transportation
SUSPECTOUT ▼29
55
+1.33%TODAY (median)
Confirmed Weakness
WTD -3.2% vs QQQ +0.4% Up today 91% Broad 18% Top$ WMB 21% RelVol 0.73x
Breadth above EMA2136%
SYMBOLPRICE1D%RVOLFILTERS
VNOMViper Energy44.67+2.80%0.7x 5/5
OKEOneok90.56+1.67%0.7x 5/5
VGVenture Global13.44+1.47%0.4x 5/5
21
Regional Banks
FIN · 8/32 pass 5/5 · proxy KRE
GICS Regional Banks
IN ▲14
55
+0.21%TODAY (median)
Confirmed Strength
WTD +0.4% vs QQQ -0.7% Up today 78% Broad 41% Top$ WBS 9% RelVol 0.54x
Breadth above EMA2172%
SYMBOLPRICE1D%RVOLFILTERS
FHNFirst Horizon25.68+0.88%1.1x 5/5
RFRegions Financial Corp...31.03+0.58%0.4x 5/5
OZKBank OZK51.22+0.44%0.4x 5/5
22
Memory & Storage
TECH · 3/7 pass 5/5
THEME curated, not a GICS sub-industry
★ 2NARROW 7OUT ▼59
54
+0.44%TODAY (median)
Confirmed Weakness
WTD -4.3% vs QQQ -0.5% Up today 57% Broad 29% Top$ MU 54% RelVol 1.02x
Breadth above EMA2143%
SYMBOLPRICE1D%RVOLFILTERS
WDCWestern Digital546.85+2.59%1.2x 5/5
NTAPNetApp178.34+2.50%0.6x 5/5
STXSeagate Technology855.46+0.44%0.9x 5/5
23
Semi Equipment
TECH · 1/9 pass 5/5 · proxy SOXX
GICS Semiconductor Materials & Equipment
SUSPECTOUT ▼16
52
+2.37%TODAY (median)
Confirmed Weakness
WTD -4.2% vs QQQ +1.4% Up today 100% Broad 0% Top$ AMAT 30% RelVol 0.71x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
TERTeradyne374.06+2.34%0.6x 5/5
AEISAdvanced Energy292.08+6.50%1.1x 3/5
ONTOOnto Innovation259.06+3.41%0.9x 3/5
24
Business Services
INDL · 13/21 pass 5/5
GICS Human Resource & Employment Services, Data Processing & Outsourced Services, Diversified Support Services +1 more
NOISEIN ▲20
52
-0.40%TODAY (median)
Confirmed Strength
WTD +2.8% vs QQQ -1.3% Up today 43% Broad 95% Top$ ADP 14% RelVol 0.56x
Breadth above EMA2186%
SYMBOLPRICE1D%RVOLFILTERS
KBRKBR, Inc.36.64+6.60%1.5x 5/5
EXPOExponent, Inc.66.43+2.88%1.2x 5/5
BAHBooz Allen Hamilton69.66+1.98%0.5x 5/5
25
Exchanges & Market Data
FIN · 5/9 pass 5/5
GICS Financial Exchanges & Data
IN ▲25
50
-0.17%TODAY (median)
Confirmed Strength
WTD +4.4% vs QQQ -1.1% Up today 44% Broad 78% Top$ SPGI 21% RelVol 0.64x
Breadth above EMA2167%
SYMBOLPRICE1D%RVOLFILTERS
CBOECboe Global Markets308.30+3.97%1.2x 5/5
FDSFactSet263.52+0.19%0.4x 5/5
CMECME Group267.49+0.10%0.7x 5/5
26
Insurance
FIN · 18/39 pass 5/5 · proxy KIE
GICS Property & Casualty Insurance, Life & Health Insurance, Insurance Brokers +2 more
NOISEHOLD ▼2
50
-0.36%TODAY (median)
Confirmed Strength
WTD +1.0% vs QQQ -1.3% Up today 31% Broad 77% Top$ TRV 9% RelVol 0.53x
Breadth above EMA2179%
SYMBOLPRICE1D%RVOLFILTERS
RYANRyan Specialty44.88+1.79%1.0x 5/5
CBChubb Limited351.62+0.42%0.3x 5/5
RLIRLI Corp.61.27+0.07%0.5x 5/5
27
Managed Care & Providers
HEALTH · 15/25 pass 5/5
GICS Managed Health Care, Health Care Services, Health Care Facilities +1 more
HOLD ▲2
49
+0.06%TODAY (median)
Confirmed Strength
WTD +1.1% vs QQQ -0.9% Up today 60% Broad 72% Top$ UNH 18% RelVol 0.53x
Breadth above EMA2164%
SYMBOLPRICE1D%RVOLFILTERS
UHSUniversal Health Servi...168.93+3.45%0.9x 5/5
HCAHCA Healthcare404.29+2.15%0.5x 5/5
OPCHOption Care Health22.82+1.60%0.9x 5/5
28
Defense Tech & Drones
INDL · 2/9 pass 5/5
THEME curated, not a GICS sub-industry
SUSPECTOUT ▼36
49
+0.88%TODAY (median)
Confirmed Weakness
WTD -0.8% vs QQQ -0.0% Up today 89% Broad 44% Top$ PLTR 74% RelVol 0.54x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
DRSLeonardo DRS45.90+0.61%0.7x 5/5
AXONAxon Enterprise526.80+0.29%0.4x 5/5
LDOSLeidos115.33+2.60%0.5x 4/5
29
Internet & Platforms
TECH · 10/18 pass 5/5 · proxy FDN
GICS Interactive Media & Services
★ 4IN ▲57
48
-0.34%TODAY (median)
Confirmed Strength
WTD +5.5% vs QQQ -1.3% Up today 33% Broad 89% Top$ AMZN 42% RelVol 0.68x
Breadth above EMA2167%
SYMBOLPRICE1D%RVOLFILTERS
★AMZNAmazon272.97+15.91%2.8x 5/5
★GOOGAlphabet Inc. (Class C)357.93+7.27%1.1x 5/5
GOOGLAlphabet Inc. (Class A)357.56+7.16%1.1x 5/5
30
Consumer Credit
FIN · 3/8 pass 5/5
GICS Consumer Finance, Commercial & Residential Mortgage Finance
IN ▲50
48
+0.28%TODAY (median)
Confirmed Strength
WTD +3.3% vs QQQ -0.6% Up today 50% Broad 88% Top$ AXP 36% RelVol 0.48x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
SLMSLM Corp26.07+0.91%0.5x 5/5
COFCapital One209.06-0.52%0.5x 5/5
SYFSynchrony Financial76.12-1.36%0.5x 5/5
31
MedTech & Devices
HEALTH · 16/27 pass 5/5 · proxy IHI
GICS Health Care Equipment, Health Care Supplies
NOISEIN ▲39
48
-0.51%TODAY (median)
Confirmed Strength
WTD +3.4% vs QQQ -1.4% Up today 41% Broad 89% Top$ SYK 17% RelVol 0.70x
Breadth above EMA2174%
SYMBOLPRICE1D%RVOLFILTERS
DXCMDexcom83.48+11.99%2.4x 5/5
RMDResMed211.57+1.44%0.7x 5/5
BDXBecton Dickinson166.03+0.35%0.7x 5/5
32
Discount & Grocery
CONS · 5/11 pass 5/5
GICS Consumer Staples Merchandise Retail, Food Retail
IN ▲51
47
-0.20%TODAY (median)
Confirmed Strength
WTD +5.5% vs QQQ -1.1% Up today 27% Broad 100% Top$ WMT 43% RelVol 0.46x
Breadth above EMA2164%
SYMBOLPRICE1D%RVOLFILTERS
SFMSprouts Farmers Market87.37+0.60%0.9x 5/5
TGTTarget Corporation144.46-0.03%0.6x 5/5
DGDollar General127.31-0.15%0.4x 5/5
33
Fintech & Payments
TECH · 13/17 pass 5/5 · proxy IPAY
GICS Transaction & Payment Processing Services
★ 2NOISEIN ▲36
46
-0.84%TODAY (median)
Confirmed Strength
WTD +3.9% vs QQQ -1.8% Up today 6% Broad 88% Top$ MA 30% RelVol 0.63x
Breadth above EMA2176%
SYMBOLPRICE1D%RVOLFILTERS
VVisa Inc.366.05-0.06%0.6x 5/5
WEXWEX Inc.186.05-0.19%0.4x 5/5
JKHYJack Henry & Associates153.78-0.30%0.5x 5/5
34
Hotels, Cruise & Travel
CONS · 9/15 pass 5/5
GICS Hotels, Resorts & Cruise Lines
NOISEIN ▲27
46
-0.36%TODAY (median)
Confirmed Strength
WTD +2.1% vs QQQ -1.3% Up today 27% Broad 87% Top$ BKNG 16% RelVol 0.68x
Breadth above EMA2160%
SYMBOLPRICE1D%RVOLFILTERS
EXPEExpedia Group296.00+1.05%0.4x 5/5
TNLTravel + Leisure Co.75.62+0.60%0.4x 5/5
CCLCarnival Corporation27.79+0.05%0.7x 5/5
35
Machinery & Equipment
INDL · 14/45 pass 5/5
GICS Industrial Machinery & Supplies & Components, Construction Machinery & Heavy Transportation Equipment, Agricultural & Farm Machinery +1 more
OUT ▼35
46
+0.22%TODAY (median)
Confirmed Weakness
WTD -1.6% vs QQQ -0.7% Up today 58% Broad 47% Top$ CAT 17% RelVol 0.64x
Breadth above EMA2140%
SYMBOLPRICE1D%RVOLFILTERS
SPXCSPX Technologies221.08+10.93%1.4x 5/5
DCIDonaldson Company94.41+1.89%0.4x 5/5
TKRTimken138.51+1.76%0.7x 5/5
36
Specialty Retail
CONS · 15/30 pass 5/5 · proxy XRT
GICS Apparel Retail, Other Specialty Retail, Specialty Stores +5 more
IN ▲26
45
-0.66%TODAY (median)
Confirmed Strength
WTD +2.4% vs QQQ -1.6% Up today 37% Broad 90% Top$ AMZN 84% RelVol 0.62x
Breadth above EMA2170%
SYMBOLPRICE1D%RVOLFILTERS
★AMZNAmazon272.97+15.91%2.8x 5/5
FNDFloor & Decor58.12+5.10%2.0x 5/5
ORLYO’Reilly Automotive89.27+2.19%0.5x 5/5
37
Solar
ENERGY · 0/9 pass 5/5 · proxy TAN
THEME curated, not a GICS sub-industry
★ 2IN ▲14
44
+1.30%TODAY (median)
Confirmed Weakness
WTD -2.3% vs QQQ +0.4% Up today 56% Broad 22% Top$ FSLR 40% RelVol 0.64x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
CSIQCanadian Solar15.06+2.03%0.7x 4/5
RUNSunrun9.84+3.31%0.6x 3/5
★FSLRFirst Solar211.04+2.44%1.6x 3/5
38
Quantum Computing
TECH · 0/4 pass 5/5 · proxy QTUM
THEME curated, not a GICS sub-industry
NARROW 4SUSPECTIN ▲56
43
+1.36%TODAY (median)
Confirmed Strength
WTD +9.9% vs QQQ +0.4% Up today 100% Broad 100% Top$ IONQ 50% RelVol 0.76x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
IONQIonQ36.46+1.93%0.8x 3/5
QBTSD-Wave Quantum18.25+1.50%0.7x 3/5
RGTIRigetti Computing15.04+1.21%0.7x 3/5
39
Space Economy
INDL · 0/12 pass 5/5
THEME curated, not a GICS sub-industry
★ 2SUSPECTIN ▲32
43
+1.19%TODAY (median)
Fading Rally · still bid today
WTD +1.8% vs QQQ +0.3% Up today 75% Broad 17% Top$ SPCX 62% RelVol 0.68x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
GSATGlobalstar83.39+4.12%2.0x 4/5
IRDMIridium47.15-1.03%0.6x 4/5
BKSYBlackSky22.86+1.78%0.6x 3/5
40
Copper & Base Metals
MATL · 2/6 pass 5/5 · proxy COPX
GICS Copper, Diversified Metals & Mining, Aluminum
NARROW 6NOISEOUT ▼27
43
-0.78%TODAY (median)
Fading Rally · cracking today
WTD +0.8% vs QQQ -1.7% Up today 17% Broad 17% Top$ FCX 37% RelVol 0.65x
Breadth above EMA2167%
SYMBOLPRICE1D%RVOLFILTERS
SCCOSouthern Copper183.50-0.81%0.4x 5/5
TECKTeck Resources60.13-3.78%1.0x 5/5
HBMHudbay Minerals22.70-0.22%0.6x 4/5
41
AI Compute & Servers
TECH · 2/12 pass 5/5 · proxy AIQ
THEME curated, not a GICS sub-industry
★ 5SUSPECTOUT ▼42
42
+0.44%TODAY (median)
Confirmed Weakness
WTD -1.6% vs QQQ -0.5% Up today 67% Broad 0% Top$ NVDA 41% RelVol 0.84x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
HPEHewlett Packard Enterp...47.78+1.36%0.9x 5/5
AVGOBroadcom388.24+0.10%0.7x 5/5
★DELLDell Technologies406.81+0.49%0.7x 4/5
42
Packaging & Containers
MATL · 7/12 pass 5/5
GICS Paper & Plastic Packaging Products & Materials, Metal, Glass & Plastic Containers
NOISEOUT ▼26
42
-1.11%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.2% vs QQQ -2.0% Up today 0% Broad 67% Top$ SW 19% RelVol 0.70x
Breadth above EMA2175%
SYMBOLPRICE1D%RVOLFILTERS
CCKCrown Holdings118.08-0.24%0.4x 5/5
SONSonoco56.43-0.69%0.6x 5/5
AMCRAmcor44.78-0.82%0.8x 5/5
43
Rails, Freight & Logistics
INDL · 2/17 pass 5/5 · proxy IYT
GICS Rail Transportation, Cargo Ground Transportation, Air Freight & Logistics +1 more
SUSPECTOUT ▼20
39
+0.36%TODAY (median)
Confirmed Weakness
WTD -5.1% vs QQQ -0.6% Up today 76% Broad 6% Top$ UNP 16% RelVol 0.63x
Breadth above EMA2118%
SYMBOLPRICE1D%RVOLFILTERS
UNPUnion Pacific Corporat...293.31+1.33%0.6x 5/5
CSXCSX Corporation50.49+0.61%0.6x 5/5
NSCNorfolk Southern337.12+0.96%0.4x 4/5
44
Restaurants
CONS · 6/10 pass 5/5
GICS Restaurants
NOISEIN ▲43
37
-1.49%TODAY (median)
Confirmed Strength
WTD +3.4% vs QQQ -2.4% Up today 20% Broad 90% Top$ SBUX 33% RelVol 0.61x
Breadth above EMA2170%
SYMBOLPRICE1D%RVOLFILTERS
BROSDutch Bros Inc.66.07+0.98%0.6x 5/5
SBUXStarbucks105.54-0.29%1.2x 5/5
TXRHTexas Roadhouse205.41-1.35%0.4x 5/5
45
Food, Bev & Household
DEF · 16/34 pass 5/5 · proxy XLP
GICS Packaged Foods & Meats, Soft Drinks & Non-alcoholic Beverages, Household Products +5 more
NOISEIN ▲12
37
-0.91%TODAY (median)
Confirmed Strength
WTD +1.3% vs QQQ -1.8% Up today 18% Broad 97% Top$ KO 12% RelVol 0.57x
Breadth above EMA2159%
SYMBOLPRICE1D%RVOLFILTERS
CHDChurch & Dwight99.03+1.39%1.0x 5/5
ELFe.l.f. Beauty82.94+0.83%0.5x 5/5
SYYSysco85.10+0.46%0.6x 5/5
46
REITs
DEF · 17/58 pass 5/5 · proxy VNQ
GICS all REITs sub-industries
NOISEOUT ▼13
37
-0.49%TODAY (median)
Confirmed Weakness
WTD -1.7% vs QQQ -1.4% Up today 28% Broad 53% Top$ WELL 8% RelVol 0.64x
Breadth above EMA2141%
SYMBOLPRICE1D%RVOLFILTERS
WYWeyerhaeuser24.91+6.02%1.9x 5/5
PSAPublic Storage325.68+2.59%0.4x 5/5
RYNRayonier21.78+1.82%0.7x 5/5
47
Homebuilders & Building
CONS · 2/23 pass 5/5 · proxy XHB
GICS Homebuilding, Building Products
OUT ▼25
36
+0.19%TODAY (median)
Confirmed Weakness
WTD -2.8% vs QQQ -0.7% Up today 61% Broad 48% Top$ TT 23% RelVol 0.68x
Breadth above EMA2113%
SYMBOLPRICE1D%RVOLFILTERS
JCIJohnson Controls146.96+2.14%0.7x 5/5
ALLEAllegion157.45+0.25%0.4x 5/5
WTSWatts Water Technologies347.32+0.93%0.6x 4/5
48
Media & Entertainment
DEF · 6/20 pass 5/5
GICS Movies & Entertainment, Interactive Home Entertainment, Broadcasting +2 more
NOISEIN ▲37
35
-1.22%TODAY (median)
Confirmed Strength
WTD +2.2% vs QQQ -2.1% Up today 20% Broad 90% Top$ NFLX 28% RelVol 0.73x
Breadth above EMA2155%
SYMBOLPRICE1D%RVOLFILTERS
PINSPinterest24.20-0.92%0.7x 5/5
NYTNew York Times Company75.09-0.98%0.8x 5/5
FOXAFox Corporation (Class...58.10-1.22%0.7x 5/5
49
Semiconductors
TECH · 2/29 pass 5/5 · proxy SMH
GICS Semiconductors
★ 8OUT ▼23
34
+0.14%TODAY (median)
Confirmed Weakness
WTD -3.9% vs QQQ -0.8% Up today 55% Broad 7% Top$ MU 39% RelVol 0.74x
Breadth above EMA2110%
SYMBOLPRICE1D%RVOLFILTERS
MPWRMonolithic Power Systems1,448.45+10.05%1.3x 5/5
AVGOBroadcom388.24+0.10%0.7x 5/5
AMKRAmkor Technology50.28+4.18%0.8x 3/5
50
Power Producers
ENERGY · 0/6 pass 5/5
GICS Independent Power Producers & Energy Traders, Renewable Electricity
NARROW 6OUT ▼51
34
+0.11%TODAY (median)
Confirmed Weakness
WTD -4.4% vs QQQ -0.8% Up today 67% Broad 0% Top$ VST 41% RelVol 0.56x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
CEGConstellation Energy263.48-0.03%0.4x 4/5
ORAOrmat Technologies97.87+1.20%0.5x 3/5
TLNTalen Energy333.97+0.43%0.6x 3/5
51
Chemicals
MATL · 8/23 pass 5/5 · proxy XLB
GICS Specialty Chemicals, Industrial Gases, Diversified Chemicals +2 more
OUT ▼15
33
-0.94%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.2% vs QQQ -1.9% Up today 17% Broad 65% Top$ LIN 35% RelVol 0.71x
Breadth above EMA2143%
SYMBOLPRICE1D%RVOLFILTERS
LYBLyondellBasell62.46+3.34%1.0x 5/5
CFCF Industries125.68-0.07%0.7x 5/5
ASHAshland Global72.57-0.18%0.3x 5/5
52
Airlines
CONS · 3/5 pass 5/5 · proxy JETS
GICS Passenger Airlines
NARROW 5NOISEHOLD ▲6
32
-1.26%TODAY (median)
Confirmed Strength
WTD +2.8% vs QQQ -2.2% Up today 20% Broad 100% Top$ AAL 50% RelVol 0.43x
Breadth above EMA2160%
SYMBOLPRICE1D%RVOLFILTERS
ALKAlaska Air Group47.48+0.52%0.4x 5/5
DALDelta Air Lines87.47-1.26%0.6x 5/5
UALUnited Airlines Holdings121.60-1.59%0.4x 5/5
53
Luxury & Apparel
CONS · 2/10 pass 5/5
GICS Apparel, Accessories & Luxury Goods, Footwear
NOISEIN ▲28
31
-0.84%TODAY (median)
Confirmed Strength
WTD +1.6% vs QQQ -1.8% Up today 20% Broad 60% Top$ NKE 35% RelVol 0.77x
Breadth above EMA2130%
SYMBOLPRICE1D%RVOLFILTERS
TPRTapestry, Inc.152.37-0.14%0.5x 5/5
PVHPVH Corp.86.62-0.44%0.7x 5/5
CROXCrocs128.63+4.02%1.3x 4/5
54
Speculative CleanTech
ENERGY · 0/4 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 4IN ▲41
30
-0.29%TODAY (median)
Fading Rally · still bid today
WTD +1.5% vs QQQ -1.2% Up today 50% Broad 25% Top$ BE 94% RelVol 0.95x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
FLNCFluence Energy14.03+4.16%1.0x 3/5
BEBloom Energy208.91+0.86%1.0x 3/5
EOSEEos Energy3.38-6.23%0.9x 3/5
55
Autos & EV
CONS · 4/12 pass 5/5
GICS Automobile Manufacturers, Automotive Parts & Equipment, Motorcycle Manufacturers
NOISEIN ▲15
29
-0.87%TODAY (median)
Fading Rally · still bid today
WTD +0.3% vs QQQ -1.8% Up today 17% Broad 42% Top$ TSLA 81% RelVol 0.59x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
GMGeneral Motors88.81+0.46%0.4x 5/5
ALVAutoliv123.20-0.77%0.6x 5/5
FFord Motor Company14.73-0.87%0.7x 5/5
56
Digital Infrastructure
TECH · 1/6 pass 5/5
GICS Data Center REITs, Telecom Tower REITs
NARROW 6NOISEOUT ▼21
26
-1.23%TODAY (median)
Confirmed Weakness
WTD -1.4% vs QQQ -2.1% Up today 0% Broad 33% Top$ EQIX 23% RelVol 0.66x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
DLRDigital Realty188.93-2.21%0.4x 5/5
AMTAmerican Tower172.97-0.85%0.6x 4/5
CCICrown Castle76.13-0.50%0.7x 3/5
57
Regulated Utilities
ENERGY · 2/40 pass 5/5 · proxy XLU
GICS Electric Utilities, Multi-Utilities, Gas Utilities +1 more
NOISEOUT ▼39
25
-0.55%TODAY (median)
Confirmed Weakness
WTD -3.8% vs QQQ -1.5% Up today 22% Broad 10% Top$ NEE 9% RelVol 0.71x
Breadth above EMA2110%
SYMBOLPRICE1D%RVOLFILTERS
WTRGEssential Utilities40.01-0.84%0.6x 5/5
AWKAmerican Water Works135.48-0.97%1.0x 5/5
TXNMTXNM Energy57.95-0.03%0.8x 4/5
58
Biotech
HEALTH · 8/20 pass 5/5 · proxy XBI
GICS Biotechnology
NOISEIN ▲14
24
-2.00%TODAY (median)
Confirmed Strength
WTD +0.7% vs QQQ -2.9% Up today 5% Broad 50% Top$ ABBV 20% RelVol 0.65x
Breadth above EMA2140%
SYMBOLPRICE1D%RVOLFILTERS
REGNRegeneron Pharmaceutic...760.45+2.99%1.1x 5/5
AMGNAmgen385.41-0.58%0.5x 5/5
RGENRepligen142.19-0.99%0.3x 5/5
59
Casinos & Betting
CONS · 1/7 pass 5/5 · proxy BETZ
GICS Casinos & Gaming
NARROW 7NOISEIN ▲23
23
-1.57%TODAY (median)
Confirmed Strength
WTD +2.2% vs QQQ -2.5% Up today 29% Broad 71% Top$ LVS 21% RelVol 0.71x
Breadth above EMA2129%
SYMBOLPRICE1D%RVOLFILTERS
LVSLas Vegas Sands49.05-1.65%0.6x 5/5
WYNNWynn Resorts99.12-1.57%0.7x 4/5
FLUTFlutter Entertainment104.63+2.45%0.7x 3/5
60
Ag & Food Production
MATL · 2/12 pass 5/5 · proxy MOO
GICS Agricultural Products & Services, Fertilizers & Agricultural Chemicals, Agricultural & Farm Machinery
OUT ▼44
23
-0.94%TODAY (median)
Confirmed Weakness
WTD -4.9% vs QQQ -1.9% Up today 25% Broad 50% Top$ CTVA 33% RelVol 0.72x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
DARDarling Ingredients61.17+0.28%0.7x 5/5
CFCF Industries125.68-0.07%0.7x 5/5
SMGScotts Miracle-Gro Com...66.42-2.77%0.4x 4/5
61
Coal
ENERGY · 0/6 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 6NOISEOUT ▼33
18
-1.61%TODAY (median)
Confirmed Weakness
WTD -4.2% vs QQQ -2.5% Up today 0% Broad 17% Top$ AMR 24% RelVol 0.71x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
HCCWarrior Met Coal80.01-0.49%0.7x 3/5
BTUPeabody Energy21.18-1.03%0.6x 3/5
ARLPAlliance Resource25.83-1.36%0.7x 3/5
62
Nuclear & Uranium
ENERGY · 1/13 pass 5/5 · proxy URA
THEME curated, not a GICS sub-industry
NOISEOUT ▼38
17
-1.85%TODAY (median)
Confirmed Weakness
WTD -2.2% vs QQQ -2.8% Up today 23% Broad 0% Top$ VST 23% RelVol 0.77x
Breadth above EMA2115%
SYMBOLPRICE1D%RVOLFILTERS
LEUCentrus Energy177.06+0.18%0.7x 5/5
CEGConstellation Energy263.48-0.03%0.4x 4/5
BWXTBWX Technologies169.66+2.46%0.8x 3/5
63
Crypto Economy
FIN · 3/17 pass 5/5 · proxy IBIT + ETHA
THEME curated, not a GICS sub-industry
★ 8OUT ▼63
17
-3.81%TODAY (median)
IBIT
ETHA
Confirmed Weakness
WTD -4.5% vs QQQ -4.7% Up today 6% Broad 0% Top$ COIN 22% RelVol 0.86x
Breadth above EMA2118%
SYMBOLPRICE1D%RVOLFILTERS
CIFRCipher Mining22.64-0.07%0.8x 5/5
HUTHut 8107.77-0.46%0.8x 5/5
★BMNRBitMine Immersion17.11-5.34%0.8x 5/5
64
Obesity & GLP-1
HEALTH · 1/7 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 7HOLD ▲2
15
-2.95%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -2.3% vs QQQ -3.9% Up today 14% Broad 43% Top$ LLY 56% RelVol 0.68x
Breadth above EMA2114%
SYMBOLPRICE1D%RVOLFILTERS
AMGNAmgen385.41-0.58%0.5x 5/5
LLYLilly (Eli)1,147.54-0.64%1.0x 4/5
★HIMSHims & Hers Health27.68+2.37%0.7x 3/5
65
Rare Earth & Lithium
MATL · 0/11 pass 5/5 · proxy REMX
THEME curated, not a GICS sub-industry
IN ▲30
14
-1.52%TODAY (median)
Fading Rally · cracking today
WTD +1.0% vs QQQ -2.4% Up today 18% Broad 9% Top$ MP 36% RelVol 0.80x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
USARUSA Rare Earth14.88+1.54%1.0x 3/5
ALBAlbemarle Corporation117.82+0.05%0.6x 3/5
MPMP Materials41.35-0.74%1.1x 3/5
66
Gold & Silver Miners
MATL · 0/13 pass 5/5 · proxy GDX
GICS Gold, Silver
NOISEOUT ▼42
12
-3.21%TODAY (median)
Confirmed Weakness
WTD -1.5% vs QQQ -4.1% Up today 0% Broad 8% Top$ AU 19% RelVol 0.70x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
FNVFranco-Nevada213.35-3.62%0.6x 4/5
★NEMNewmont93.83-2.02%0.5x 3/5
PAASPan American Silver43.14-2.02%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, 17.3h old · Auto-refreshes every 5 min during US RTH
Read-only analytics. Not an order-placing tool.