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 15:57:20 ET
Sat 03:57 SGT
SPY748.17+0.87%
QQQ689.52+0.87%
IWM291.11-0.51%
BTC62,952.60-2.74%
ETH1,866.30-2.65%
Groups green32/66
Stocks passing 5/5409
$-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 -2.7% · ETH -2.7%.
SECTORS▲ Discretionary +3.5% leads, ▼ Materials -2.4% lags · cyclicals over defensives (offense tone).
BREADTH32/66 groups green today · your watchlist 7/10 green.
★ MONEY▲ IN ★ Internet +$55.4B, ★ Software +$33.7B, ★ AI Compute +$21.3B
▼ OUT ★ Memory -$55.0B, ★ Hardware -$31.4B.
★ MOVERS▲ Leading ★ Hardware +1.6% (led by COHR +6.0%, VIAV +5.7%), ★ Software +1.3%, ★ AI Compute +1.1%
▼ Lagging ★ Crypto -3.8%, ★ Fintech -0.8%.
OFF-LIST▲ Leading today AI Network +3.5%, Oil E&P +1.9%
▼ Weakest Gold -3.3%
Biggest ▲ money IN this week Staples +$28.2B.
★ VOLUME▼ RDDT -21.5% 6.0x.
THIS WEEK week to date
★ $ IN★ Software +$96.0B (led by DLB +13.6%, FTNT +4.8%), ★ Internet +$75.3B, ★ Fintech +$14.5B.
★ $ OUT★ Semis -$381.8B (confirms weakness), ★ Memory -$297.8B, ★ Hardware -$162.3B.
★ ROTATION▲ Climbing ★ Internet +57, ★ Software +56, ★ Fintech +37
▼ Slipping ★ Crypto -63, ★ Memory -59, ★ AI Compute -41.
★ REGIMESConfirmed Strength ★ Software, ★ Internet, ★ Fintech
Fading Rally ★ Hardware, ★ Space
Confirmed Weakness ★ Memory, ★ AI Compute, ★ Solar, ★ 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 -5.9%
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%1.5x
Comm Svcs XLC
+1.6%0.7x
Energy XLE
+1.0%0.7x
Industrials XLI
+0.9%0.8x
Technology XLK
+0.0%0.8x
Financials XLF
-0.0%0.7x
Real Estate XLRE
-0.4%1.3x
Staples XLP
-0.4%0.8x
Health Care XLV
-0.4%1.0x
Utilities XLU
-0.5%1.1x
Materials XLB
-2.4%1.6x
AI Network
+3.5%56
Oil E&P
?+1.9%81
Semi Equip
?+1.9%51
Cyber
?+1.9%75
Oil Svcs
?+1.8%64
★
Hardware
+1.6%65
Infra Svcs
+1.6%64
Test/Meas
?+1.5%75
Defense
?+1.5%60
★
Software
+1.3%71
Def Tech
?+1.2%52
IT Svcs
?+1.2%69
★
AI Compute
?+1.1%52
★
Solar
+1.0%44
Grid
+1.0%58
Midstream
?+1.0%53
★
Space
?+0.9%44
Robotics
?+0.9%68
Quantum
?+0.9%38
Telecom
?+0.8%58
★
Memory
+0.6%55
Banks
?+0.4%57
Pharma
?+0.4%66
Transport
?+0.4%40
Builders
?+0.3%39
Cap Mkts
?+0.3%58
Machinery
+0.2%45
Power
+0.1%37
Regionals
+0.1%54
Steel
+0.1%63
Credit
+0.1%45
★
Semis
+0.0%34
Refiners
-0.1%63
Mgd Care
-0.1%49
Grocery
-0.2%47
Life Sci
-0.2%60
Biz Svcs
-0.2%54
★
Internet
-0.2%49
Exchanges
-0.3%48
Travel
-0.3%46
Insurance
-0.4%49
REITs
-0.4%39
MedTech
-0.5%49
Utilities
-0.5%26
Retail
-0.6%45
Staples
-0.7%40
Apparel
-0.7%32
★
Fintech
-0.8%46
Agri
-0.8%25
Chemicals
-0.8%35
Autos
-0.8%28
Media
-1.0%37
CleanTech
-1.0%20
Packaging
-1.0%46
Copper
-1.1%38
Digi Infra
-1.1%26
Airlines
-1.2%32
Restaurants
-1.3%41
Casinos
-1.3%24
Nuclear
-1.6%19
Coal
-1.7%18
Biotech
-1.9%23
Rare Earth
-2.1%12
GLP-1
-3.2%15
Gold
-3.3%12
★
Crypto
-3.8%17

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

★RDDT -21.5%6.0xNBIX -10.1%3.3xAU -4.1%3.2xGDDY -16.4%3.6xOLN -16.4%3.4x

DOLLAR-VOLUME FLOW TODAY

IN★Internet +$55.4B1.5x★Software +$33.7B0.9xRetail +$28.9B1.8x★AI Compute +$21.3B0.8x▼AI Network +$13.0B0.9xAutos +$8.2B0.7xGrid +$7.2B1.0xSemi Equip +$4.0B0.7x▼Banks +$3.6B0.5x▲Cap Mkts +$3.4B0.7x▲Defense +$3.1B0.6x▲Cyber +$3.0B0.7x
OUT★Memory -$55.0B1.0x★Hardware -$31.4B1.2x★Semis -$29.4B0.8x▼★Crypto -$8.8B1.1x▼★Fintech -$6.2B0.7xChemicals -$4.4B1.1xBiotech -$4.2B0.8xCleanTech -$4.1B1.0x▼Staples -$4.1B0.7xGLP-1 -$3.9B1.0x★Space -$3.4B0.8xGold -$2.8B0.8x
Net dollar volume = today's dollar volume (price × shares) traded in RISING members minus that in FALLING members, summed per group. The pill after each is the group's total dollar volume vs its normal daily pace: ≥1.0x = heavier than usual (real participation behind the move), <1x = quiet. This panel is TODAY and volume-weighted, a deliberate contrast to the weekly rotation panel below, which ranks by price return only and ignores volume. Absolute dollar figures skew toward mega-cap groups by construction, so read the multiplier, not just the size.

WEEKLY MONEY FLOW · 4 WEEKS + THIS WEEK

IN★Software+$96.0B★Internet+$75.3BStaples+$28.2BMedTech+$24.1BGrocery+$21.5BRetail+$19.0BMedia+$16.8B★Fintech+$14.5BBiz Svcs+$13.5BIT Svcs+$13.1B
OUT★Semis-$381.8B★Memory-$297.8B★Hardware-$162.3B★AI Compute-$105.5BSemi Equip-$43.4BAI Network-$30.7B★Crypto-$26.4BGrid-$23.9BAutos-$23.7BTransport-$15.5B
Net dollar flow per WEEK (up-day dollars minus down-day dollars across all members, from daily bars); the last outlined bar is this week so far including today live. This is money DIRECTION, not price performance, and the two often diverge: a group can be DOWN on the week yet show net money IN (Accumulation Under Pressure), or UP on net selling (a Fading Rally). Hover a chip for that read. A group whose bars flip red→green is being accumulated week over week. Same mega-cap size skew applies, so compare a group's bars to its own history, not to other groups' sizes.

ROTATION QUADRANT · LAST WEEK vs THIS WEEK

LEADINGIMPROVINGWEAKENINGLAGGINGlast week →this week ↑Speculative CleanTech: last wk -9.2%, this wk +1.3%Solar: last wk -11.7%, this wk -2.0%SolarQuantum Computing: last wk -3.9%, this wk +9.9%Software & SaaS: last wk -4.7%, this wk +8.9%Internet & Platforms: last wk -4.9%, this wk +5.6%Discount & Grocery: last wk -3.3%, this wk +5.6%Cybersecurity: last wk -7.3%, this wk +5.3%Consumer Credit: last wk -5.1%, this wk +3.1%Media & Entertainment: last wk -3.4%, this wk +2.3%Rare Earth & Lithium: last wk -4.7%, this wk +1.4%Telecom & Cable: last wk -5.3%, this wk -1.4%TelecomObesity & GLP-1: last wk -3.1%, this wk -2.5%GLP-1IT Services & Consulting: last wk +0.7%, this wk +13.0%IT SvcsExchanges & Market Data: last wk +0.1%, this wk +4.2%ExchangesFintech & Payments: last wk -1.0%, this wk +4.0%Automation & Robotics: last wk +0.1%, this wk +4.0%RoboticsRestaurants: last wk -2.0%, this wk +3.7%MedTech & Devices: last wk -1.5%, this wk +3.3%Refiners: last wk -0.7%, this wk +3.1%Business Services: last wk -0.1%, this wk +3.0%Airlines: last wk +1.1%, this wk +2.9%Test & Measurement: last wk +1.0%, this wk +2.8%Specialty Retail: last wk -0.9%, this wk +2.4%Hotels, Cruise & Travel: last wk -1.2%, this wk +2.3%Casinos & Betting: last wk -0.8%, this wk +2.3%Big Pharma: last wk +1.4%, this wk +1.9%Space Economy: last wk -2.8%, this wk +1.9%Luxury & Apparel: last wk -1.8%, this wk +1.6%Food, Bev & Household: last wk -0.3%, this wk +1.2%Capital Markets & Asset Mgmt: last wk -0.4%, this wk +1.2%Managed Care & Providers: last wk +0.2%, this wk +0.9%Biotech: last wk -1.2%, this wk +0.7%Insurance: last wk +0.6%, this wk +0.6%Autos & EV: last wk -2.0%, this wk +0.5%Regional Banks: last wk -1.4%, this wk +0.4%Mega Banks: last wk -0.4%, this wk -0.2%Chemicals: last wk +0.8%, this wk -0.5%Packaging & Containers: last wk +1.8%, this wk -1.1%Grid & Electrification: last wk +0.1%, this wk -1.3%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 -2.5%Midstream & LNG: last wk +0.7%, this wk -3.4%Regulated Utilities: last wk +1.5%, this wk -3.8%Semiconductors: last wk -0.1%, this wk -4.5%SemisCoal: last wk +0.7%, this wk -4.5%Semi Equipment: last wk -0.9%, this wk -4.7%Semi EquipAg & Food Production: last wk +1.4%, this wk -5.3%Rails, Freight & Logistics: last wk -1.1%, this wk -5.3%TransportLife Sciences Tools: last wk +2.4%, this wk +2.3%Life SciCopper & Base Metals: last wk +5.6%, this wk +0.8%CopperSteel: last wk +4.8%, this wk +0.7%SteelInfrastructure Services: last wk +2.3%, this wk +0.5%Hardware & Networking: last wk +2.2%, this wk +0.5%Oil & Gas E&P: last wk +4.7%, this wk +0.3%Oil E&PAerospace & Defense: last wk +4.9%, this wk -0.4%Defense Tech & Drones: last wk +5.1%, this wk -1.0%AI Compute & Servers: last wk +5.4%, this wk -1.5%Gold & Silver Miners: last wk +5.7%, this wk -1.6%Machinery & Equipment: last wk +2.5%, this wk -1.7%Nuclear & Uranium: last wk +2.6%, this wk -1.9%AI Networking & Optics: last wk +3.1%, this wk -3.1%Oil Services: last wk +6.4%, this wk -3.5%Power Producers: last wk +2.8%, this wk -4.4%Memory & Storage: last wk +6.0%, this wk -4.6%Crypto Economy: last wk +6.9%, this wk -5.0%
TECH & AIENERGY & POWERFINANCIALS & CRYPTOHEALTH CARECONSUMERINDUSTRIALS & DEFENSEMATERIALS & MININGDEFENSIVE & INCOME

MONEY FLOW THIS WEEK

INCyber +58★Internet +57★Software +56Quantum +56Grocery +51Credit +50Restaurants +43MedTech +39CleanTech +39Media +38★Fintech +37Rare Earth +35
OUT★Crypto -63★Memory -59Oil Svcs -55Power -47AI Network -44Agri -44Gold -44★AI Compute -41Utilities -39Nuclear -38Machinery -36Def Tech -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>$3, >EMA21, >EMA50, AvgVol10D>500K, ADR>2%) then today's move. Groups overlap on purpose; theme groups include curated names beyond the S&P 1500.
1
Oil & Gas E&P
ENERGY · 16/20 pass 5/5 · proxy XOP
GICS Oil & Gas Exploration & Production, Integrated Oil & Gas, Oil & Gas Drilling
SUSPECTOUT ▼28
81
+1.92%TODAY (median)
Fading Rally · still bid today
WTD +0.3% vs QQQ +1.1% Up today 95% Broad 25% Top$ XOM 29% RelVol 0.64x
Breadth above EMA2195%
SYMBOLPRICE1D%RVOLFILTERS
MURMurphy Oil39.69+3.86%0.8x 5/5
CNXCNX Resources35.72+3.21%0.8x 5/5
APAAPA Corporation37.34+2.79%0.6x 5/5
2
Cybersecurity
TECH · 9/11 pass 5/5 · proxy CIBR
THEME curated, not a GICS sub-industry
SUSPECTIN ▲58
75
+1.87%TODAY (median)
Confirmed Strength
WTD +5.3% vs QQQ +1.0% Up today 91% Broad 73% Top$ PANW 25% RelVol 0.70x
Breadth above EMA2182%
SYMBOLPRICE1D%RVOLFILTERS
FTNTFortinet161.69+4.82%0.7x 5/5
SSentinelOne19.11+3.83%0.7x 5/5
CRWDCrowdStrike191.07+3.16%0.8x 5/5
3
Test & Measurement
INDL · 6/8 pass 5/5
GICS Electronic Equipment & Instruments
SUSPECTIN ▲7
75
+1.53%TODAY (median)
Confirmed Strength
WTD +2.8% vs QQQ +0.7% Up today 100% Broad 50% Top$ KEYS 23% RelVol 0.68x
Breadth above EMA2188%
SYMBOLPRICE1D%RVOLFILTERS
CGNXCognex65.34+4.34%0.8x 5/5
ZBRAZebra Technologies293.74+1.79%1.0x 5/5
TDYTeledyne Technologies657.48+1.28%0.6x 5/5
4
Software & SaaS
TECH · 29/39 pass 5/5 · proxy IGV
GICS Application Software, Systems Software
★ 5IN ▲56
71
+1.29%TODAY (median)
Confirmed Strength
WTD +8.9% vs QQQ +0.4% Up today 77% Broad 87% Top$ MSFT 46% RelVol 0.70x
Breadth above EMA2179%
SYMBOLPRICE1D%RVOLFILTERS
DLBDolby58.81+13.58%1.4x 5/5
FTNTFortinet161.69+4.82%0.7x 5/5
MSFTMicrosoft466.14+3.34%1.2x 5/5
5
IT Services & Consulting
TECH · 4/5 pass 5/5
GICS IT Consulting & Other Services
NARROW 5SUSPECTIN ▲25
69
+1.16%TODAY (median)
Confirmed Strength
WTD +13.0% vs QQQ +0.3% Up today 80% Broad 100% Top$ IBM 56% RelVol 0.63x
Breadth above EMA2180%
SYMBOLPRICE1D%RVOLFILTERS
CTSHCognizant55.42+2.83%0.6x 5/5
ACNAccenture166.59+2.02%0.5x 5/5
KDKyndryl13.62+0.81%0.6x 5/5
6
Automation & Robotics
INDL · 5/7 pass 5/5 · proxy BOTZ
THEME curated, not a GICS sub-industry
NARROW 7SUSPECTIN ▲24
68
+0.90%TODAY (median)
Fading Rally · still bid today
WTD +4.0% vs QQQ +0.0% Up today 86% Broad 71% Top$ TER 45% RelVol 0.66x
Breadth above EMA2186%
SYMBOLPRICE1D%RVOLFILTERS
ROKRockwell Automation480.69+2.06%0.9x 5/5
ZBRAZebra Technologies293.74+1.79%1.0x 5/5
TERTeradyne370.97+1.50%0.7x 5/5
7
Big Pharma
HEALTH · 6/9 pass 5/5 · proxy XPH
GICS Pharmaceuticals
SUSPECTHOLD ▼2
66
+0.43%TODAY (median)
Confirmed Strength
WTD +1.9% vs QQQ -0.4% Up today 56% Broad 89% Top$ LLY 41% RelVol 0.70x
Breadth above EMA2189%
SYMBOLPRICE1D%RVOLFILTERS
BMYBristol Myers Squibb65.42+0.86%0.9x 5/5
MRKMerck & Co.130.64+0.65%0.5x 5/5
JNJJohnson & Johnson256.93+0.43%0.5x 5/5
8
Hardware & Networking
TECH · 12/30 pass 5/5
GICS Technology Hardware, Storage & Peripherals, Communications Equipment, Electronic Components +1 more
★ 2OUT ▼18
65
+1.61%TODAY (median)
Fading Rally · still bid today
WTD +0.5% vs QQQ +0.7% Up today 93% Broad 30% Top$ AAPL 40% RelVol 0.81x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
ANETArista Networks180.51+5.55%1.1x 5/5
BDCBelden Inc.122.68+4.76%1.0x 5/5
PEverpure77.54+3.30%0.6x 5/5
9
Oil Services
ENERGY · 2/7 pass 5/5 · proxy OIH
GICS Oil & Gas Equipment & Services
NARROW 7SUSPECTOUT ▼55
64
+1.79%TODAY (median)
Confirmed Weakness
WTD -3.5% vs QQQ +0.9% Up today 100% Broad 29% Top$ SLB 37% RelVol 0.51x
Breadth above EMA2157%
SYMBOLPRICE1D%RVOLFILTERS
FTITechnipFMC72.00+4.47%0.7x 5/5
BKRBaker Hughes60.57+1.12%0.3x 5/5
WFRDWeatherford Internatio...87.82+3.67%0.4x 4/5
10
Infrastructure Services
INDL · 5/12 pass 5/5 · proxy PAVE
GICS Construction & Engineering
OUT ▼18
64
+1.55%TODAY (median)
Fading Rally · still bid today
WTD +0.5% vs QQQ +0.7% Up today 75% Broad 33% Top$ PWR 23% RelVol 0.78x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
TTEKTetra Tech33.17+2.22%0.8x 5/5
JJacobs Solutions134.96+1.66%0.5x 5/5
PWRQuanta Services667.45+1.44%1.2x 5/5
11
Refiners
ENERGY · 6/6 pass 5/5
GICS Oil & Gas Refining & Marketing
NARROW 6IN ▲28
63
-0.05%TODAY (median)
Confirmed Strength
WTD +3.1% vs QQQ -0.9% Up today 50% Broad 100% Top$ VLO 34% RelVol 0.60x
Breadth above EMA21100%
SYMBOLPRICE1D%RVOLFILTERS
VLOValero Energy312.03+0.49%0.7x 5/5
MPCMarathon Petroleum315.49+0.45%0.5x 5/5
PSXPhillips 66211.43+0.39%0.6x 5/5
12
Steel
MATL · 5/6 pass 5/5 · proxy SLX
GICS Steel
NARROW 6OUT ▼22
63
+0.09%TODAY (median)
Confirmed Strength
WTD +0.7% vs QQQ -0.8% Up today 67% Broad 50% Top$ CLF 32% RelVol 0.49x
Breadth above EMA21100%
SYMBOLPRICE1D%RVOLFILTERS
CMCCommercial Metals68.77+0.53%0.6x 5/5
TXTernium49.20+0.17%0.6x 5/5
NUENucor257.06+0.01%0.5x 5/5
13
Life Sciences Tools
HEALTH · 9/12 pass 5/5
GICS Life Sciences Tools & Services
HOLD ▼6
60
-0.21%TODAY (median)
Confirmed Strength
WTD +2.3% vs QQQ -1.1% Up today 25% Broad 67% Top$ TMO 24% RelVol 0.54x
Breadth above EMA21100%
SYMBOLPRICE1D%RVOLFILTERS
ILMNIllumina, Inc.205.16+0.04%2.2x 5/5
AAgilent Technologies138.62-0.06%0.5x 5/5
AVTRAvantor13.85-0.11%0.6x 5/5
14
Aerospace & Defense
INDL · 8/22 pass 5/5 · proxy ITA
GICS Aerospace & Defense
SUSPECTOUT ▼32
60
+1.51%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -0.4% vs QQQ +0.6% Up today 86% Broad 55% Top$ BA 21% RelVol 0.60x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
HIIHuntington Ingalls Ind...327.18+2.28%1.1x 5/5
HWMHowmet Aerospace283.45+2.23%0.5x 5/5
GEGE Aerospace361.54+1.83%0.5x 5/5
15
Grid & Electrification
ENERGY · 6/17 pass 5/5 · proxy GRID
GICS Electrical Components & Equipment, Heavy Electrical Equipment
OUT ▼10
58
+1.01%TODAY (median)
Confirmed Weakness
WTD -1.3% vs QQQ +0.1% Up today 76% Broad 12% Top$ VRT 22% RelVol 0.95x
Breadth above EMA2141%
SYMBOLPRICE1D%RVOLFILTERS
ETNEaton Corporation415.44+7.38%1.5x 5/5
ROKRockwell Automation480.69+2.06%0.9x 5/5
PWRQuanta Services667.45+1.44%1.2x 5/5
16
Capital Markets & Asset Mgmt
FIN · 18/27 pass 5/5 · proxy IAI
GICS Investment Banking & Brokerage, Asset Management & Custody Banks
SUSPECTIN ▲11
58
+0.32%TODAY (median)
Fading Rally · still bid today
WTD +1.2% vs QQQ -0.6% Up today 67% Broad 63% Top$ HOOD 21% RelVol 0.61x
Breadth above EMA2174%
SYMBOLPRICE1D%RVOLFILTERS
APOApollo Global Management125.43+4.31%0.7x 5/5
ARESAres Management128.12+3.22%1.2x 5/5
BENFranklin Resources33.77+1.81%1.5x 5/5
17
Telecom & Cable
DEF · 3/6 pass 5/5
GICS Integrated Telecommunication Services, Wireless Telecommunication Services, Cable & Satellite
NARROW 6SUSPECTIN ▲17
58
+0.75%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -1.4% vs QQQ -0.1% Up today 67% Broad 67% Top$ T 28% RelVol 0.54x
Breadth above EMA2167%
SYMBOLPRICE1D%RVOLFILTERS
CHTRCharter Communications145.66+2.57%0.5x 5/5
VZVerizon46.78+1.46%0.6x 5/5
TAT&T23.25+0.17%0.5x 5/5
18
Mega Banks
FIN · 3/9 pass 5/5 · proxy KBE
GICS Diversified Banks
SUSPECTHOLD ▲1
57
+0.44%TODAY (median)
Confirmed Weakness
WTD -0.2% vs QQQ -0.4% Up today 78% Broad 33% Top$ JPM 24% RelVol 0.56x
Breadth above EMA2167%
SYMBOLPRICE1D%RVOLFILTERS
WFCWells Fargo86.64+1.41%0.4x 5/5
JPMJPMorgan Chase352.38+0.44%0.6x 5/5
TFCTruist Financial51.95-0.12%0.6x 5/5
19
AI Networking & Optics
TECH · 1/8 pass 5/5
THEME curated, not a GICS sub-industry
OUT ▼44
56
+3.46%TODAY (median)
Confirmed Weakness
WTD -3.1% vs QQQ +2.6% Up today 100% Broad 0% Top$ MRVL 33% RelVol 0.95x
Breadth above EMA2112%
SYMBOLPRICE1D%RVOLFILTERS
ANETArista Networks180.51+5.55%1.1x 5/5
COHRCoherent Corp.263.97+5.99%0.9x 3/5
ALABAstera Labs314.34+4.89%1.0x 3/5
20
Memory & Storage
TECH · 3/7 pass 5/5
THEME curated, not a GICS sub-industry
★ 2NARROW 7OUT ▼59
55
+0.56%TODAY (median)
Confirmed Weakness
WTD -4.6% vs QQQ -0.3% Up today 57% Broad 29% Top$ MU 54% RelVol 0.99x
Breadth above EMA2143%
SYMBOLPRICE1D%RVOLFILTERS
NTAPNetApp178.43+2.55%0.6x 5/5
WDCWestern Digital545.28+2.30%1.1x 5/5
STXSeagate Technology856.41+0.56%0.9x 5/5
21
Regional Banks
FIN · 8/32 pass 5/5 · proxy KRE
GICS Regional Banks
IN ▲12
54
+0.12%TODAY (median)
Fading Rally · still bid today
WTD +0.4% vs QQQ -0.8% Up today 66% Broad 41% Top$ WBS 8% RelVol 0.57x
Breadth above EMA2169%
SYMBOLPRICE1D%RVOLFILTERS
FHNFirst Horizon25.73+1.10%1.1x 5/5
OZKBank OZK51.31+0.63%0.5x 5/5
RFRegions Financial Corp...31.00+0.49%0.4x 5/5
22
Business Services
INDL · 13/21 pass 5/5
GICS Human Resource & Employment Services, Data Processing & Outsourced Services, Diversified Support Services +1 more
IN ▲21
54
-0.21%TODAY (median)
Confirmed Strength
WTD +3.0% vs QQQ -1.1% Up today 43% Broad 95% Top$ ADP 14% RelVol 0.59x
Breadth above EMA2181%
SYMBOLPRICE1D%RVOLFILTERS
KBRKBR, Inc.36.61+6.52%1.5x 5/5
EXPOExponent, Inc.66.60+3.14%1.2x 5/5
BAHBooz Allen Hamilton69.79+2.17%0.6x 5/5
23
Midstream & LNG
ENERGY · 3/11 pass 5/5 · proxy AMLP
GICS Oil & Gas Storage & Transportation
SUSPECTOUT ▼29
53
+1.00%TODAY (median)
Confirmed Weakness
WTD -3.4% vs QQQ +0.1% Up today 100% Broad 18% Top$ WMB 21% RelVol 0.74x
Breadth above EMA2136%
SYMBOLPRICE1D%RVOLFILTERS
VNOMViper Energy44.59+2.59%0.7x 5/5
OKEOneok90.64+1.76%0.7x 5/5
VGVenture Global13.37+0.94%0.5x 5/5
24
AI Compute & Servers
TECH · 2/12 pass 5/5 · proxy AIQ
THEME curated, not a GICS sub-industry
★ 5SUSPECTOUT ▼41
52
+1.06%TODAY (median)
Confirmed Weakness
WTD -1.5% vs QQQ +0.2% Up today 67% Broad 0% Top$ NVDA 41% RelVol 0.84x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
HPEHewlett Packard Enterp...47.95+1.71%0.9x 5/5
AVGOBroadcom391.03+0.82%0.7x 5/5
SMCISupermicro28.43+2.54%0.6x 4/5
25
Defense Tech & Drones
INDL · 2/9 pass 5/5
THEME curated, not a GICS sub-industry
SUSPECTOUT ▼35
52
+1.17%TODAY (median)
Confirmed Weakness
WTD -1.0% vs QQQ +0.3% Up today 89% Broad 56% Top$ PLTR 73% RelVol 0.55x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
AXONAxon Enterprise530.12+0.92%0.4x 5/5
DRSLeonardo DRS46.03+0.90%0.7x 5/5
LDOSLeidos115.54+2.78%0.5x 4/5
26
Semi Equipment
TECH · 1/9 pass 5/5 · proxy SOXX
GICS Semiconductor Materials & Equipment
SUSPECTOUT ▼19
51
+1.88%TODAY (median)
Confirmed Weakness
WTD -4.7% vs QQQ +1.0% Up today 89% Broad 0% Top$ AMAT 30% RelVol 0.69x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
TERTeradyne370.97+1.50%0.7x 5/5
AEISAdvanced Energy290.17+5.80%1.1x 3/5
ONTOOnto Innovation259.41+3.55%0.9x 3/5
27
Internet & Platforms
TECH · 10/18 pass 5/5 · proxy FDN
GICS Interactive Media & Services
★ 4IN ▲57
49
-0.22%TODAY (median)
Confirmed Strength
WTD +5.6% vs QQQ -1.1% Up today 39% Broad 89% Top$ AMZN 42% RelVol 0.68x
Breadth above EMA2167%
SYMBOLPRICE1D%RVOLFILTERS
★AMZNAmazon272.03+15.51%2.7x 5/5
★GOOGAlphabet Inc. (Class C)357.65+7.18%1.1x 5/5
GOOGLAlphabet Inc. (Class A)357.20+7.06%1.1x 5/5
28
Insurance
FIN · 18/39 pass 5/5 · proxy KIE
GICS Property & Casualty Insurance, Life & Health Insurance, Insurance Brokers +2 more
NOISEHOLD ▼4
49
-0.36%TODAY (median)
Confirmed Strength
WTD +0.6% vs QQQ -1.2% Up today 33% Broad 82% Top$ TRV 10% RelVol 0.55x
Breadth above EMA2177%
SYMBOLPRICE1D%RVOLFILTERS
RYANRyan Specialty44.65+1.26%1.1x 5/5
CBChubb Limited351.23+0.31%0.3x 5/5
WTWWillis Towers Watson336.26+0.06%1.0x 5/5
29
MedTech & Devices
HEALTH · 16/27 pass 5/5 · proxy IHI
GICS Health Care Equipment, Health Care Supplies
NOISEIN ▲39
49
-0.51%TODAY (median)
Confirmed Strength
WTD +3.3% vs QQQ -1.4% Up today 37% Broad 89% Top$ SYK 17% RelVol 0.71x
Breadth above EMA2174%
SYMBOLPRICE1D%RVOLFILTERS
DXCMDexcom83.42+11.91%2.4x 5/5
RMDResMed211.34+1.33%0.7x 5/5
HAEHaemonetics85.30+0.57%1.0x 5/5
30
Managed Care & Providers
HEALTH · 15/25 pass 5/5
GICS Managed Health Care, Health Care Services, Health Care Facilities +1 more
HOLD ▲2
49
-0.09%TODAY (median)
Confirmed Strength
WTD +0.9% vs QQQ -1.0% Up today 48% Broad 68% Top$ UNH 18% RelVol 0.53x
Breadth above EMA2164%
SYMBOLPRICE1D%RVOLFILTERS
UHSUniversal Health Servi...168.78+3.36%0.9x 5/5
OPCHOption Care Health23.03+2.54%0.9x 5/5
HCAHCA Healthcare403.87+2.04%0.5x 5/5
31
Exchanges & Market Data
FIN · 5/9 pass 5/5
GICS Financial Exchanges & Data
IN ▲25
48
-0.30%TODAY (median)
Confirmed Strength
WTD +4.2% vs QQQ -1.2% Up today 33% Broad 78% Top$ SPGI 21% RelVol 0.63x
Breadth above EMA2167%
SYMBOLPRICE1D%RVOLFILTERS
CBOECboe Global Markets309.81+4.48%1.2x 5/5
CMECME Group267.74+0.19%0.8x 5/5
FDSFactSet263.51+0.18%0.4x 5/5
32
Discount & Grocery
CONS · 5/11 pass 5/5
GICS Consumer Staples Merchandise Retail, Food Retail
IN ▲51
47
-0.16%TODAY (median)
Confirmed Strength
WTD +5.6% vs QQQ -1.0% Up today 36% Broad 100% Top$ WMT 43% RelVol 0.49x
Breadth above EMA2164%
SYMBOLPRICE1D%RVOLFILTERS
SFMSprouts Farmers Market87.33+0.55%0.9x 5/5
TGTTarget Corporation144.65+0.10%0.7x 5/5
DGDollar General127.32-0.14%0.4x 5/5
33
Fintech & Payments
TECH · 13/17 pass 5/5 · proxy IPAY
GICS Transaction & Payment Processing Services
★ 2NOISEIN ▲37
46
-0.75%TODAY (median)
Confirmed Strength
WTD +4.0% vs QQQ -1.6% Up today 12% Broad 88% Top$ MA 30% RelVol 0.64x
Breadth above EMA2176%
SYMBOLPRICE1D%RVOLFILTERS
WEXWEX Inc.186.87+0.25%0.4x 5/5
JKHYJack Henry & Associates154.22-0.01%0.5x 5/5
FISVFiserv54.02-0.09%0.6x 5/5
34
Hotels, Cruise & Travel
CONS · 9/15 pass 5/5
GICS Hotels, Resorts & Cruise Lines
NOISEIN ▲30
46
-0.34%TODAY (median)
Confirmed Strength
WTD +2.3% vs QQQ -1.2% Up today 20% Broad 80% Top$ BKNG 16% RelVol 0.69x
Breadth above EMA2160%
SYMBOLPRICE1D%RVOLFILTERS
EXPEExpedia Group295.39+0.84%0.5x 5/5
TNLTravel + Leisure Co.75.77+0.80%0.4x 5/5
CCLCarnival Corporation27.80+0.13%0.7x 5/5
35
Packaging & Containers
MATL · 8/12 pass 5/5
GICS Paper & Plastic Packaging Products & Materials, Metal, Glass & Plastic Containers
NOISEOUT ▼25
46
-0.98%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.1% vs QQQ -1.9% Up today 8% Broad 75% Top$ SW 19% RelVol 0.72x
Breadth above EMA2183%
SYMBOLPRICE1D%RVOLFILTERS
CCKCrown Holdings118.14-0.20%0.4x 5/5
SONSonoco56.47-0.62%0.6x 5/5
AMCRAmcor44.84-0.70%0.8x 5/5
36
Consumer Credit
FIN · 3/8 pass 5/5
GICS Consumer Finance, Commercial & Residential Mortgage Finance
IN ▲50
45
+0.09%TODAY (median)
Confirmed Strength
WTD +3.1% vs QQQ -0.8% Up today 50% Broad 88% Top$ AXP 35% RelVol 0.50x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
SLMSLM Corp26.02+0.68%0.6x 5/5
COFCapital One208.65-0.71%0.5x 5/5
SYFSynchrony Financial75.94-1.59%0.5x 5/5
37
Specialty Retail
CONS · 16/30 pass 5/5 · proxy XRT
GICS Apparel Retail, Other Specialty Retail, Specialty Stores +5 more
IN ▲26
45
-0.62%TODAY (median)
Confirmed Strength
WTD +2.4% vs QQQ -1.5% Up today 37% Broad 90% Top$ AMZN 83% RelVol 0.64x
Breadth above EMA2170%
SYMBOLPRICE1D%RVOLFILTERS
★AMZNAmazon272.03+15.51%2.7x 5/5
FNDFloor & Decor58.18+5.21%2.1x 5/5
ORLYO’Reilly Automotive89.46+2.40%0.5x 5/5
38
Machinery & Equipment
INDL · 13/45 pass 5/5
GICS Industrial Machinery & Supplies & Components, Construction Machinery & Heavy Transportation Equipment, Agricultural & Farm Machinery +1 more
OUT ▼36
45
+0.24%TODAY (median)
Confirmed Weakness
WTD -1.7% vs QQQ -0.6% Up today 58% Broad 47% Top$ CAT 17% RelVol 0.65x
Breadth above EMA2138%
SYMBOLPRICE1D%RVOLFILTERS
SPXCSPX Technologies220.50+10.64%1.4x 5/5
DCIDonaldson Company94.26+1.73%0.5x 5/5
PHParker Hannifin977.93+1.57%0.6x 5/5
39
Solar
ENERGY · 0/9 pass 5/5 · proxy TAN
THEME curated, not a GICS sub-industry
★ 2IN ▲14
44
+1.04%TODAY (median)
Confirmed Weakness
WTD -2.0% vs QQQ +0.2% Up today 56% Broad 22% Top$ FSLR 40% RelVol 0.66x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
CSIQCanadian Solar15.05+1.96%0.7x 4/5
RUNSunrun9.84+3.31%0.7x 3/5
ARRYArray Technologies5.21+2.66%0.6x 3/5
40
Space Economy
INDL · 1/12 pass 5/5
THEME curated, not a GICS sub-industry
★ 2SUSPECTIN ▲31
44
+0.92%TODAY (median)
Fading Rally · still bid today
WTD +1.9% vs QQQ +0.1% Up today 75% Broad 17% Top$ SPCX 63% RelVol 0.66x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
IRDMIridium47.38-0.55%0.6x 5/5
GSATGlobalstar83.37+4.10%2.0x 4/5
VOYGVoyager Technologies24.56+2.46%0.6x 3/5
41
Restaurants
CONS · 6/10 pass 5/5
GICS Restaurants
NOISEIN ▲43
41
-1.28%TODAY (median)
Confirmed Strength
WTD +3.7% vs QQQ -2.2% Up today 20% Broad 90% Top$ SBUX 33% RelVol 0.63x
Breadth above EMA2180%
SYMBOLPRICE1D%RVOLFILTERS
BROSDutch Bros Inc.66.13+1.07%0.6x 5/5
SBUXStarbucks105.42-0.40%1.2x 5/5
DPZDomino's348.25-1.13%0.4x 5/5
42
Rails, Freight & Logistics
INDL · 2/17 pass 5/5 · proxy IYT
GICS Rail Transportation, Cargo Ground Transportation, Air Freight & Logistics +1 more
SUSPECTOUT ▼20
40
+0.41%TODAY (median)
Confirmed Weakness
WTD -5.3% vs QQQ -0.5% Up today 53% Broad 6% Top$ UNP 16% RelVol 0.65x
Breadth above EMA2118%
SYMBOLPRICE1D%RVOLFILTERS
UNPUnion Pacific Corporat...292.15+0.93%0.6x 5/5
CSXCSX Corporation50.40+0.41%0.6x 5/5
NSCNorfolk Southern336.47+0.76%0.4x 4/5
43
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 ▲11
40
-0.68%TODAY (median)
Confirmed Strength
WTD +1.2% vs QQQ -1.6% Up today 21% Broad 97% Top$ PG 11% RelVol 0.58x
Breadth above EMA2159%
SYMBOLPRICE1D%RVOLFILTERS
CHDChurch & Dwight99.27+1.63%1.0x 5/5
ELFe.l.f. Beauty82.93+0.81%0.5x 5/5
SYYSysco85.24+0.63%0.6x 5/5
44
Homebuilders & Building
CONS · 2/23 pass 5/5 · proxy XHB
GICS Homebuilding, Building Products
SUSPECTOUT ▼23
39
+0.33%TODAY (median)
Confirmed Weakness
WTD -2.5% vs QQQ -0.5% Up today 61% Broad 48% Top$ TT 22% RelVol 0.70x
Breadth above EMA2113%
SYMBOLPRICE1D%RVOLFILTERS
JCIJohnson Controls146.96+2.14%0.7x 5/5
ALLEAllegion157.58+0.33%0.4x 5/5
WTSWatts Water Technologies346.36+0.65%0.7x 4/5
45
REITs
DEF · 19/58 pass 5/5 · proxy VNQ
GICS all REITs sub-industries
NOISEOUT ▼12
39
-0.37%TODAY (median)
Confirmed Weakness
WTD -1.7% vs QQQ -1.2% Up today 34% Broad 53% Top$ WELL 8% RelVol 0.66x
Breadth above EMA2147%
SYMBOLPRICE1D%RVOLFILTERS
WYWeyerhaeuser25.05+6.62%1.9x 5/5
PSAPublic Storage325.52+2.54%0.5x 5/5
RYNRayonier21.80+1.89%0.7x 5/5
46
Quantum Computing
TECH · 0/4 pass 5/5 · proxy QTUM
THEME curated, not a GICS sub-industry
NARROW 4SUSPECTIN ▲56
38
+0.90%TODAY (median)
Confirmed Strength
WTD +9.9% vs QQQ +0.0% Up today 100% Broad 100% Top$ IONQ 51% RelVol 0.75x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
IONQIonQ36.42+1.82%0.8x 3/5
QBTSD-Wave Quantum18.16+0.99%0.7x 3/5
QUBTQuantum Computing Inc8.09+0.81%0.8x 3/5
47
Copper & Base Metals
MATL · 2/6 pass 5/5 · proxy COPX
GICS Copper, Diversified Metals & Mining, Aluminum
NARROW 6NOISEOUT ▼25
38
-1.10%TODAY (median)
Fading Rally · cracking today
WTD +0.8% vs QQQ -2.0% Up today 17% Broad 33% Top$ FCX 37% RelVol 0.67x
Breadth above EMA2167%
SYMBOLPRICE1D%RVOLFILTERS
SCCOSouthern Copper182.63-1.28%0.4x 5/5
TECKTeck Resources60.01-3.97%1.0x 5/5
HBMHudbay Minerals22.70-0.20%0.6x 4/5
48
Power Producers
ENERGY · 0/6 pass 5/5
GICS Independent Power Producers & Energy Traders, Renewable Electricity
NARROW 6OUT ▼47
37
+0.12%TODAY (median)
Confirmed Weakness
WTD -4.4% vs QQQ -0.7% Up today 67% Broad 0% Top$ VST 40% RelVol 0.59x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
CEGConstellation Energy263.56-0.00%0.4x 4/5
ORAOrmat Technologies97.62+0.94%0.6x 3/5
TLNTalen Energy334.02+0.45%0.6x 3/5
49
Media & Entertainment
DEF · 7/20 pass 5/5
GICS Movies & Entertainment, Interactive Home Entertainment, Broadcasting +2 more
NOISEIN ▲38
37
-0.97%TODAY (median)
Confirmed Strength
WTD +2.3% vs QQQ -1.8% Up today 25% Broad 90% Top$ NFLX 28% RelVol 0.75x
Breadth above EMA2155%
SYMBOLPRICE1D%RVOLFILTERS
FOXFox Corporation (Class...52.01-0.63%0.4x 5/5
FOXAFox Corporation (Class...58.31-0.87%0.7x 5/5
NYTNew York Times Company75.16-0.89%0.9x 5/5
50
Chemicals
MATL · 9/23 pass 5/5 · proxy XLB
GICS Specialty Chemicals, Industrial Gases, Diversified Chemicals +2 more
OUT ▼16
35
-0.83%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.5% vs QQQ -1.7% Up today 17% Broad 65% Top$ LIN 34% RelVol 0.71x
Breadth above EMA2148%
SYMBOLPRICE1D%RVOLFILTERS
LYBLyondellBasell62.21+2.93%1.0x 5/5
ASHAshland Global72.79+0.12%0.4x 5/5
CFCF Industries125.61-0.13%0.7x 5/5
51
Semiconductors
TECH · 2/29 pass 5/5 · proxy SMH
GICS Semiconductors
★ 8OUT ▼24
34
+0.04%TODAY (median)
Confirmed Weakness
WTD -4.5% vs QQQ -0.8% Up today 52% Broad 10% Top$ MU 38% RelVol 0.74x
Breadth above EMA2110%
SYMBOLPRICE1D%RVOLFILTERS
MPWRMonolithic Power Systems1,441.73+9.54%1.3x 5/5
AVGOBroadcom391.03+0.82%0.7x 5/5
AMKRAmkor Technology50.04+3.69%0.8x 3/5
52
Airlines
CONS · 3/5 pass 5/5 · proxy JETS
GICS Passenger Airlines
NARROW 5NOISEIN ▲7
32
-1.19%TODAY (median)
Confirmed Strength
WTD +2.9% vs QQQ -2.1% Up today 20% Broad 100% Top$ AAL 49% RelVol 0.44x
Breadth above EMA2160%
SYMBOLPRICE1D%RVOLFILTERS
ALKAlaska Air Group47.47+0.49%0.4x 5/5
DALDelta Air Lines87.54-1.19%0.6x 5/5
UALUnited Airlines Holdings121.57-1.61%0.4x 5/5
53
Luxury & Apparel
CONS · 2/10 pass 5/5
GICS Apparel, Accessories & Luxury Goods, Footwear
NOISEIN ▲27
32
-0.71%TODAY (median)
Confirmed Strength
WTD +1.6% vs QQQ -1.6% Up today 20% Broad 60% Top$ NKE 34% RelVol 0.78x
Breadth above EMA2130%
SYMBOLPRICE1D%RVOLFILTERS
TPRTapestry, Inc.152.54-0.03%0.5x 5/5
PVHPVH Corp.86.80-0.25%0.7x 5/5
CROXCrocs128.69+4.07%1.4x 4/5
54
Autos & EV
CONS · 4/12 pass 5/5
GICS Automobile Manufacturers, Automotive Parts & Equipment, Motorcycle Manufacturers
NOISEIN ▲16
28
-0.84%TODAY (median)
Fading Rally · still bid today
WTD +0.5% vs QQQ -1.7% Up today 17% Broad 42% Top$ TSLA 81% RelVol 0.61x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
GMGeneral Motors88.86+0.52%0.4x 5/5
ALVAutoliv123.36-0.64%0.6x 5/5
FFord Motor Company14.70-1.11%0.7x 5/5
55
Digital Infrastructure
TECH · 2/6 pass 5/5
GICS Data Center REITs, Telecom Tower REITs
NARROW 6NOISEOUT ▼21
26
-1.14%TODAY (median)
Confirmed Weakness
WTD -1.4% vs QQQ -2.0% Up today 0% Broad 33% Top$ EQIX 23% RelVol 0.67x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
AMTAmerican Tower173.70-0.44%0.7x 5/5
DLRDigital Realty188.65-2.35%0.4x 5/5
CCICrown Castle76.25-0.34%0.7x 3/5
56
Regulated Utilities
ENERGY · 2/40 pass 5/5 · proxy XLU
GICS Electric Utilities, Multi-Utilities, Gas Utilities +1 more
NOISEOUT ▼39
26
-0.51%TODAY (median)
Confirmed Weakness
WTD -3.8% vs QQQ -1.4% Up today 20% Broad 10% Top$ NEE 9% RelVol 0.73x
Breadth above EMA2110%
SYMBOLPRICE1D%RVOLFILTERS
WTRGEssential Utilities39.90-1.12%0.6x 5/5
AWKAmerican Water Works134.73-1.52%1.0x 5/5
TXNMTXNM Energy57.93-0.07%0.9x 4/5
57
Ag & Food Production
MATL · 2/12 pass 5/5 · proxy MOO
GICS Agricultural Products & Services, Fertilizers & Agricultural Chemicals, Agricultural & Farm Machinery
OUT ▼44
25
-0.79%TODAY (median)
Confirmed Weakness
WTD -5.3% vs QQQ -1.7% Up today 17% Broad 42% Top$ CTVA 33% RelVol 0.73x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
DARDarling Ingredients60.99-0.02%0.7x 5/5
CFCF Industries125.61-0.13%0.7x 5/5
BGBunge Global106.24+1.11%0.7x 3/5
58
Casinos & Betting
CONS · 1/7 pass 5/5 · proxy BETZ
GICS Casinos & Gaming
NARROW 7NOISEIN ▲22
24
-1.35%TODAY (median)
Confirmed Strength
WTD +2.3% vs QQQ -2.2% Up today 29% Broad 71% Top$ LVS 20% RelVol 0.74x
Breadth above EMA2129%
SYMBOLPRICE1D%RVOLFILTERS
LVSLas Vegas Sands49.13-1.47%0.6x 5/5
WYNNWynn Resorts99.34-1.35%0.8x 4/5
FLUTFlutter Entertainment105.00+2.81%0.7x 3/5
59
Biotech
HEALTH · 7/20 pass 5/5 · proxy XBI
GICS Biotechnology
NOISEIN ▲15
23
-1.90%TODAY (median)
Confirmed Strength
WTD +0.7% vs QQQ -2.8% Up today 5% Broad 45% Top$ ABBV 21% RelVol 0.69x
Breadth above EMA2135%
SYMBOLPRICE1D%RVOLFILTERS
REGNRegeneron Pharmaceutic...764.35+3.52%1.1x 5/5
AMGNAmgen385.35-0.59%0.5x 5/5
HALOHalozyme82.67-0.76%0.7x 5/5
60
Speculative CleanTech
ENERGY · 0/4 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 4IN ▲39
20
-0.97%TODAY (median)
Fading Rally · cracking today
WTD +1.3% vs QQQ -1.8% Up today 25% Broad 25% Top$ BE 94% RelVol 0.93x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
FLNCFluence Energy14.01+4.01%1.0x 3/5
BEBloom Energy206.55-0.28%1.0x 3/5
EOSEEos Energy3.40-5.96%0.9x 3/5
61
Nuclear & Uranium
ENERGY · 1/13 pass 5/5 · proxy URA
THEME curated, not a GICS sub-industry
NOISEOUT ▼38
19
-1.56%TODAY (median)
Confirmed Weakness
WTD -1.9% vs QQQ -2.4% Up today 23% Broad 0% Top$ VST 23% RelVol 0.78x
Breadth above EMA2115%
SYMBOLPRICE1D%RVOLFILTERS
LEUCentrus Energy177.20+0.25%0.7x 5/5
CEGConstellation Energy263.56-0.00%0.4x 4/5
BWXTBWX Technologies169.50+2.36%0.8x 3/5
62
Coal
ENERGY · 0/6 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 6NOISEOUT ▼33
18
-1.67%TODAY (median)
Confirmed Weakness
WTD -4.5% vs QQQ -2.5% Up today 0% Broad 17% Top$ HCC 25% RelVol 0.76x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
BTUPeabody Energy21.20-0.93%0.6x 3/5
ARLPAlliance Resource25.87-1.22%0.7x 3/5
HCCWarrior Met Coal79.40-1.24%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
-3.85%TODAY (median)
IBIT
ETHA
Confirmed Weakness
WTD -5.0% vs QQQ -4.7% Up today 6% Broad 0% Top$ COIN 22% RelVol 0.85x
Breadth above EMA2118%
SYMBOLPRICE1D%RVOLFILTERS
HUTHut 8108.09-0.17%0.8x 5/5
CIFRCipher Mining22.47-0.82%0.8x 5/5
★BMNRBitMine Immersion17.21-4.78%0.8x 5/5
64
Obesity & GLP-1
HEALTH · 1/7 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 7HOLD ▲1
15
-3.19%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -2.5% vs QQQ -4.1% Up today 14% Broad 43% Top$ LLY 56% RelVol 0.66x
Breadth above EMA2114%
SYMBOLPRICE1D%RVOLFILTERS
AMGNAmgen385.35-0.59%0.5x 5/5
LLYLilly (Eli)1,149.23-0.50%1.0x 4/5
★HIMSHims & Hers Health27.82+2.88%0.7x 3/5
65
Gold & Silver Miners
MATL · 0/13 pass 5/5 · proxy GDX
GICS Gold, Silver
NOISEOUT ▼44
12
-3.28%TODAY (median)
Confirmed Weakness
WTD -1.6% vs QQQ -4.2% Up today 0% Broad 8% Top$ AU 19% RelVol 0.71x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
FNVFranco-Nevada212.55-3.98%0.6x 4/5
PAASPan American Silver43.11-2.09%0.8x 3/5
★NEMNewmont93.70-2.15%0.5x 3/5
66
Rare Earth & Lithium
MATL · 0/11 pass 5/5 · proxy REMX
THEME curated, not a GICS sub-industry
IN ▲35
12
-2.07%TODAY (median)
Fading Rally · cracking today
WTD +1.4% vs QQQ -2.9% Up today 9% Broad 9% Top$ MP 35% RelVol 0.80x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
USARUSA Rare Earth14.96+2.08%1.0x 3/5
ALBAlbemarle Corporation117.36-0.34%0.6x 3/5
MPMP Materials41.28-0.91%1.1x 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.