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 16:03:00 ET
Sat 04:03 SGT
SPY746.89+0.70%
QQQ687.99+0.65%
IWM291.24-0.46%
BTC62,918.74-2.79%
ETH1,867.05-2.61%
Groups green31/66
Stocks passing 5/5402
$-backed0/2
★ 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 16.0 normal · tape strong close · BTC -2.8% · ETH -2.6%.
SECTORS▲ Discretionary +3.3% leads, ▼ Materials -2.4% lags · cyclicals over defensives (offense tone).
BREADTH31/66 groups green today · your watchlist 6/10 green.
★ MONEY▲ IN ★ Internet +$63.2B, ★ Software +$37.6B, ★ AI Compute +$27.6B
▼ OUT ★ Memory -$58.3B, ★ Hardware -$37.7B.
★ MOVERS▲ Leading ★ Hardware +1.5% (led by BDC +5.9%, COHR +5.6%), ★ Software +1.1%, ★ Space +0.9%
▼ Lagging ★ Crypto -4.2%, ★ Fintech -1.0%.
★ CONVICTION▼ Distribution in ★ Crypto.
OFF-LIST▲ Leading today AI Network +3.0%, Oil E&P +2.1%
▼ Weakest Gold -3.1%
Biggest ▲ money IN this week Staples +$26.9B.
★ VOLUME▼ RDDT -21.0% 6.0x.
THIS WEEK week to date
★ $ IN★ Software +$99.9B (led by DLB +13.6%, FTNT +5.0%), ★ Internet +$83.1B, ★ Fintech +$13.7B.
★ $ OUT★ Semis -$381.4B (confirms weakness), ★ Memory -$301.0B, ★ Hardware -$168.5B.
★ ROTATION▲ Climbing ★ Internet +57, ★ Software +56, ★ Fintech +36
▼ Slipping ★ Crypto -63, ★ Memory -60, ★ AI Compute -43.
★ 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)
16.0NORMAL -6.5%
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
+3.3%1.6x
Comm Svcs XLC
+1.5%0.7x
Energy XLE
+1.0%0.8x
Industrials XLI
+0.8%0.8x
Financials XLF
-0.1%0.9x
Technology XLK
-0.3%0.9x
Staples XLP
-0.5%0.9x
Real Estate XLRE
-0.6%1.4x
Health Care XLV
-0.6%1.1x
Utilities XLU
-0.7%1.1x
Materials XLB
-2.4%1.6x
AI Network
+3.0%57
Oil E&P
?+2.1%80
Oil Svcs
?+1.9%61
Cyber
+1.9%78
★
Hardware
+1.5%66
Test/Meas
?+1.4%73
Semi Equip
+1.4%51
Infra Svcs
+1.4%64
Midstream
?+1.3%61
Defense
?+1.2%59
★
Software
+1.1%72
Def Tech
?+0.9%53
★
Space
+0.9%48
IT Svcs
?+0.9%68
Grid
+0.8%59
Quantum
?+0.8%41
Telecom
?+0.7%62
★
AI Compute
+0.7%47
Robotics
+0.6%69
★
Memory
+0.5%56
★
Solar
+0.4%42
Transport
?+0.4%43
Cap Mkts
?+0.3%62
Refiners
?+0.3%69
Banks
+0.3%56
Builders
+0.3%38
Pharma
+0.2%67
Steel
+0.2%66
Power
+0.2%38
Machinery
+0.1%44
Regionals
+0.1%52
Credit
-0.0%46
Mgd Care
-0.2%50
Grocery
-0.2%51
★
Semis
-0.2%33
★
Internet
-0.3%52
Travel
-0.4%48
Life Sci
-0.4%59
Biz Svcs
-0.4%54
Insurance
-0.4%50
REITs
-0.4%39
Exchanges
-0.6%48
Retail
-0.7%48
Utilities
-0.7%27
Staples
-0.7%42
MedTech
-0.9%48
Apparel
-0.9%33
Copper
-0.9%43
Chemicals
$✗-1.0%36
★
Fintech
-1.0%46
Packaging
-1.0%48
Agri
-1.0%25
CleanTech
-1.0%20
Autos
-1.1%28
Media
-1.2%39
Digi Infra
-1.3%27
Airlines
-1.3%32
Casinos
-1.4%25
Coal
-1.5%20
Restaurants
-1.5%40
Rare Earth
-1.7%14
Nuclear
-1.8%19
Biotech
-2.1%26
GLP-1
-2.9%16
Gold
-3.1%14
★
Crypto
$✗-4.2%17

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

★RDDT -21.0%6.0xNBIX -10.1%3.7xAU -3.7%3.2xGDDY -16.7%3.7xLEA -10.7%3.0xOLN -16.5%3.5x

DOLLAR-VOLUME FLOW TODAY

IN★Internet +$63.2B1.6x▲★Software +$37.6B1.1x▲Retail +$32.2B2.0x★AI Compute +$27.6B1.0xAI Network +$13.8B1.0xAutos +$9.2B0.8xGrid +$7.7B1.1xSemi Equip +$5.1B0.9x▼Cyber +$4.2B0.9x▲Banks +$3.9B0.6x▲Defense +$3.7B0.7x▲Def Tech +$3.6B0.8x▲
OUT★Memory -$58.3B1.1x★Hardware -$37.7B1.4x▼★Semis -$28.9B1.0x▼★Crypto -$13.7B1.2x▼★Fintech -$7.0B0.8x▼Biotech -$5.3B1.0x▼Staples -$5.3B0.8x▼Chemicals -$5.1B1.2x▼GLP-1 -$4.3B1.1x▼CleanTech -$4.2B1.0x▼REITs -$4.0B0.8x▼★Space -$4.0B0.9x▼
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+$99.9B★Internet+$83.1BStaples+$26.9BMedTech+$24.2BRetail+$22.3BGrocery+$20.9BMedia+$15.5B★Fintech+$13.7BBiz Svcs+$13.6BIT Svcs+$13.3B
OUT★Semis-$381.4B★Memory-$301.0B★Hardware-$168.5B★AI Compute-$99.3BSemi Equip-$42.3B★Crypto-$31.2BAI Network-$29.9BGrid-$23.4BAutos-$22.8BUtilities-$15.6B
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 +1.1%Solar: last wk -11.7%, this wk -1.9%SolarQuantum Computing: last wk -3.9%, this wk +10.0%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 +5.2%Cybersecurity: last wk -7.3%, this wk +5.1%Consumer Credit: last wk -5.1%, this wk +3.1%Media & Entertainment: last wk -3.4%, this wk +2.2%Rare Earth & Lithium: last wk -4.7%, this wk +1.4%Telecom & Cable: last wk -5.3%, this wk -1.3%TelecomObesity & GLP-1: last wk -3.1%, this wk -2.2%GLP-1IT Services & Consulting: last wk +0.7%, this wk +12.4%IT SvcsAutomation & Robotics: last wk +0.1%, this wk +3.9%RoboticsExchanges & Market Data: last wk +0.1%, this wk +3.9%ExchangesFintech & Payments: last wk -1.0%, this wk +3.7%Refiners: last wk -0.7%, this wk +3.5%MedTech & Devices: last wk -1.5%, this wk +3.4%Restaurants: last wk -2.0%, this wk +3.4%Business Services: last wk -0.1%, this wk +2.8%Airlines: last wk +1.1%, this wk +2.8%Test & Measurement: last wk +1.0%, this wk +2.6%Hotels, Cruise & Travel: last wk -1.2%, this wk +2.5%Specialty Retail: last wk -0.9%, this wk +2.4%Casinos & Betting: last wk -0.8%, this wk +2.0%Big Pharma: last wk +1.4%, this wk +1.9%Space Economy: last wk -2.8%, this wk +1.6%Luxury & Apparel: last wk -1.8%, this wk +1.4%Capital Markets & Asset Mgmt: last wk -0.4%, this wk +1.3%Food, Bev & Household: last wk -0.3%, this wk +1.1%Managed Care & Providers: last wk +0.2%, this wk +0.9%Insurance: last wk +0.6%, this wk +0.7%Biotech: last wk -1.2%, this wk +0.5%Autos & EV: last wk -2.0%, this wk +0.3%Regional Banks: last wk -1.4%, this wk +0.3%Mega Banks: last wk -0.4%, this wk -0.4%Chemicals: last wk +0.8%, this wk -0.5%Packaging & Containers: last wk +1.8%, this wk -1.3%Digital Infrastructure: last wk +0.8%, this wk -1.4%Grid & Electrification: last wk +0.1%, this wk -1.7%REITs: last wk -0.2%, this wk -1.9%REITsHomebuilders & Building: last wk +0.3%, this wk -2.7%Midstream & LNG: last wk +0.7%, this wk -3.3%Regulated Utilities: last wk +1.5%, this wk -3.9%Coal: last wk +0.7%, this wk -4.0%Semiconductors: last wk -0.1%, this wk -5.0%SemisSemi Equipment: last wk -0.9%, this wk -5.1%Semi EquipAg & Food Production: last wk +1.4%, this wk -5.5%Rails, Freight & Logistics: last wk -1.1%, this wk -5.6%TransportLife Sciences Tools: last wk +2.4%, this wk +2.2%Life SciCopper & Base Metals: last wk +5.6%, this wk +0.9%CopperSteel: last wk +4.8%, this wk +0.7%SteelHardware & Networking: last wk +2.2%, this wk +0.4%Oil & Gas E&P: last wk +4.7%, this wk +0.3%Oil E&PInfrastructure Services: last wk +2.3%, this wk +0.3%Aerospace & Defense: last wk +4.9%, this wk -0.5%Gold & Silver Miners: last wk +5.7%, this wk -1.4%Defense Tech & Drones: last wk +5.1%, this wk -1.4%Nuclear & Uranium: last wk +2.6%, this wk -1.7%AI Compute & Servers: last wk +5.4%, this wk -1.8%Machinery & Equipment: last wk +2.5%, this wk -2.1%Oil Services: last wk +6.4%, this wk -3.3%AI Networking & Optics: last wk +3.1%, this wk -3.5%Power Producers: last wk +2.8%, this wk -4.5%Memory & Storage: last wk +6.0%, this wk -5.2%Crypto Economy: last wk +6.9%, this wk -5.2%
TECH & AIENERGY & POWERFINANCIALS & CRYPTOHEALTH CARECONSUMERINDUSTRIALS & DEFENSEMATERIALS & MININGDEFENSIVE & INCOME

MONEY FLOW THIS WEEK

INCyber +58★Internet +57★Software +56Quantum +56Grocery +51Credit +49Restaurants +41MedTech +39Media +38CleanTech +38★Fintech +36Rare Earth +36
OUT★Crypto -63★Memory -60Oil Svcs -54Power -48AI Network -46Agri -44★AI Compute -43Gold -40Def Tech -39Utilities -39Machinery -38Nuclear -34
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>$3, >EMA21, >EMA50, AvgVol10D>500K, ADR>2%) then today's move. Groups overlap on purpose; theme groups include curated names beyond the S&P 1500.
1
Oil & Gas E&P
ENERGY · 16/20 pass 5/5 · proxy XOP
GICS Oil & Gas Exploration & Production, Integrated Oil & Gas, Oil & Gas Drilling
SUSPECTOUT ▼25
80
+2.06%TODAY (median)
Fading Rally · still bid today
WTD +0.3% vs QQQ +1.4% Up today 95% Broad 40% Top$ XOM 27% RelVol 0.76x
Breadth above EMA2190%
SYMBOLPRICE1D%RVOLFILTERS
MURMurphy Oil39.74+4.00%0.9x 5/5
CNXCNX Resources35.81+3.47%0.9x 5/5
APAAPA Corporation37.32+2.73%1.3x 5/5
2
Cybersecurity
TECH · 9/11 pass 5/5 · proxy CIBR
THEME curated, not a GICS sub-industry
IN ▲58
78
+1.89%TODAY (median)
Confirmed Strength
WTD +5.1% vs QQQ +1.2% Up today 91% Broad 82% Top$ PANW 27% RelVol 0.89x
Breadth above EMA2182%
SYMBOLPRICE1D%RVOLFILTERS
FTNTFortinet161.95+4.99%0.9x 5/5
SSentinelOne19.06+3.59%0.8x 5/5
CRWDCrowdStrike190.86+3.05%0.9x 5/5
3
Test & Measurement
INDL · 6/8 pass 5/5
GICS Electronic Equipment & Instruments
SUSPECTIN ▲7
73
+1.40%TODAY (median)
Confirmed Strength
WTD +2.6% vs QQQ +0.8% Up today 100% Broad 62% Top$ ROP 22% RelVol 0.79x
Breadth above EMA2175%
SYMBOLPRICE1D%RVOLFILTERS
CGNXCognex65.24+4.18%1.1x 5/5
ZBRAZebra Technologies293.82+1.82%1.3x 5/5
TDYTeledyne Technologies655.58+0.99%0.6x 5/5
4
Software & SaaS
TECH · 28/39 pass 5/5 · proxy IGV
GICS Application Software, Systems Software
★ 5IN ▲56
72
+1.08%TODAY (median)
Confirmed Strength
WTD +8.6% vs QQQ +0.4% Up today 74% Broad 90% Top$ MSFT 46% RelVol 0.86x
Breadth above EMA2177%
SYMBOLPRICE1D%RVOLFILTERS
DLBDolby58.84+13.63%1.5x 5/5
FTNTFortinet161.95+4.99%0.9x 5/5
★MDBMongoDB337.48+3.56%0.8x 5/5
5
Refiners
ENERGY · 6/6 pass 5/5
GICS Oil & Gas Refining & Marketing
NARROW 6SUSPECTIN ▲31
69
+0.32%TODAY (median)
Confirmed Strength
WTD +3.5% vs QQQ -0.3% Up today 67% Broad 100% Top$ VLO 34% RelVol 0.65x
Breadth above EMA21100%
SYMBOLPRICE1D%RVOLFILTERS
VLOValero Energy312.98+0.79%0.7x 5/5
MPCMarathon Petroleum316.54+0.78%0.6x 5/5
PSXPhillips 66211.68+0.51%0.6x 5/5
6
Automation & Robotics
INDL · 5/7 pass 5/5 · proxy BOTZ
THEME curated, not a GICS sub-industry
NARROW 7IN ▲26
69
+0.60%TODAY (median)
Fading Rally · still bid today
WTD +3.9% vs QQQ -0.0% Up today 86% Broad 71% Top$ TER 44% RelVol 0.79x
Breadth above EMA2186%
SYMBOLPRICE1D%RVOLFILTERS
ROKRockwell Automation480.22+1.96%1.0x 5/5
ZBRAZebra Technologies293.82+1.82%1.3x 5/5
EMREmerson Electric149.78+0.77%0.7x 5/5
7
IT Services & Consulting
TECH · 4/5 pass 5/5
GICS IT Consulting & Other Services
NARROW 5SUSPECTIN ▲25
68
+0.92%TODAY (median)
Confirmed Strength
WTD +12.4% vs QQQ +0.3% Up today 80% Broad 100% Top$ IBM 53% RelVol 0.65x
Breadth above EMA2180%
SYMBOLPRICE1D%RVOLFILTERS
CTSHCognizant55.35+2.70%0.8x 5/5
ACNAccenture165.92+1.61%0.6x 5/5
KDKyndryl13.55+0.30%0.6x 5/5
8
Big Pharma
HEALTH · 6/9 pass 5/5 · proxy XPH
GICS Pharmaceuticals
HOLD ▼2
67
+0.23%TODAY (median)
Confirmed Strength
WTD +1.9% vs QQQ -0.4% Up today 56% Broad 78% Top$ LLY 40% RelVol 0.93x
Breadth above EMA2189%
SYMBOLPRICE1D%RVOLFILTERS
BMYBristol Myers Squibb65.30+0.68%0.9x 5/5
MRKMerck & Co.130.22+0.33%0.6x 5/5
JNJJohnson & Johnson256.41+0.23%0.6x 5/5
9
Hardware & Networking
TECH · 11/30 pass 5/5
GICS Technology Hardware, Storage & Peripherals, Communications Equipment, Electronic Components +1 more
★ 2OUT ▼17
66
+1.52%TODAY (median)
Fading Rally · still bid today
WTD +0.4% vs QQQ +0.9% Up today 83% Broad 30% Top$ AAPL 42% RelVol 0.95x
Breadth above EMA2147%
SYMBOLPRICE1D%RVOLFILTERS
BDCBelden Inc.124.07+5.94%1.1x 5/5
ANETArista Networks180.31+5.44%1.1x 5/5
PEverpure77.17+2.80%0.7x 5/5
10
Steel
MATL · 5/6 pass 5/5 · proxy SLX
GICS Steel
NARROW 6OUT ▼22
66
+0.19%TODAY (median)
Confirmed Strength
WTD +0.7% vs QQQ -0.5% Up today 67% Broad 50% Top$ CLF 28% RelVol 0.58x
Breadth above EMA21100%
SYMBOLPRICE1D%RVOLFILTERS
CMCCommercial Metals68.72+0.45%0.7x 5/5
TXTernium49.22+0.22%0.6x 5/5
NUENucor257.42+0.15%0.5x 5/5
11
Infrastructure Services
INDL · 5/12 pass 5/5 · proxy PAVE
GICS Construction & Engineering
OUT ▼21
64
+1.37%TODAY (median)
Fading Rally · still bid today
WTD +0.3% vs QQQ +0.7% Up today 75% Broad 33% Top$ PWR 23% RelVol 0.86x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
TTEKTetra Tech33.16+2.19%1.1x 5/5
JJacobs Solutions134.93+1.64%0.6x 5/5
PWRQuanta Services667.27+1.41%1.3x 5/5
12
Capital Markets & Asset Mgmt
FIN · 18/27 pass 5/5 · proxy IAI
GICS Investment Banking & Brokerage, Asset Management & Custody Banks
SUSPECTIN ▲13
62
+0.33%TODAY (median)
Fading Rally · still bid today
WTD +1.3% vs QQQ -0.3% Up today 59% Broad 63% Top$ HOOD 20% RelVol 0.80x
Breadth above EMA2174%
SYMBOLPRICE1D%RVOLFILTERS
APOApollo Global Management125.70+4.53%0.9x 5/5
ARESAres Management128.10+3.21%1.3x 5/5
BENFranklin Resources33.88+2.16%1.6x 5/5
13
Telecom & Cable
DEF · 3/6 pass 5/5
GICS Integrated Telecommunication Services, Wireless Telecommunication Services, Cable & Satellite
NARROW 6SUSPECTIN ▲20
62
+0.74%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -1.3% vs QQQ +0.1% Up today 67% Broad 67% Top$ TMUS 26% RelVol 0.69x
Breadth above EMA2167%
SYMBOLPRICE1D%RVOLFILTERS
CHTRCharter Communications144.98+2.10%0.7x 5/5
VZVerizon46.82+1.54%0.6x 5/5
TAT&T23.27+0.25%0.5x 5/5
14
Oil Services
ENERGY · 1/7 pass 5/5 · proxy OIH
GICS Oil & Gas Equipment & Services
NARROW 7SUSPECTOUT ▼54
61
+1.91%TODAY (median)
Confirmed Weakness
WTD -3.3% vs QQQ +1.3% Up today 100% Broad 29% Top$ SLB 34% RelVol 0.57x
Breadth above EMA2143%
SYMBOLPRICE1D%RVOLFILTERS
BKRBaker Hughes60.49+0.98%0.5x 5/5
FTITechnipFMC71.66+3.98%0.8x 4/5
WFRDWeatherford Internatio...87.79+3.64%0.6x 4/5
15
Midstream & LNG
ENERGY · 3/11 pass 5/5 · proxy AMLP
GICS Oil & Gas Storage & Transportation
SUSPECTOUT ▼28
61
+1.26%TODAY (median)
Confirmed Weakness
WTD -3.3% vs QQQ +0.6% Up today 91% Broad 18% Top$ WMB 22% RelVol 0.84x
Breadth above EMA2145%
SYMBOLPRICE1D%RVOLFILTERS
VNOMViper Energy44.61+2.65%1.0x 5/5
OKEOneok90.85+2.00%0.8x 5/5
VGVenture Global13.37+0.98%0.5x 5/5
16
Grid & Electrification
ENERGY · 6/17 pass 5/5 · proxy GRID
GICS Electrical Components & Equipment, Heavy Electrical Equipment
OUT ▼14
59
+0.83%TODAY (median)
Confirmed Weakness
WTD -1.7% vs QQQ +0.2% Up today 76% Broad 12% Top$ VRT 21% RelVol 1.03x
Breadth above EMA2141%
SYMBOLPRICE1D%RVOLFILTERS
ETNEaton Corporation415.69+7.44%1.6x 5/5
ROKRockwell Automation480.22+1.96%1.0x 5/5
PWRQuanta Services667.27+1.41%1.3x 5/5
17
Life Sciences Tools
HEALTH · 9/12 pass 5/5
GICS Life Sciences Tools & Services
NOISEHOLD ▼5
59
-0.40%TODAY (median)
Confirmed Strength
WTD +2.2% vs QQQ -1.1% Up today 25% Broad 67% Top$ TMO 23% RelVol 0.58x
Breadth above EMA21100%
SYMBOLPRICE1D%RVOLFILTERS
ILMNIllumina, Inc.205.10+0.00%2.5x 5/5
MEDPMedpace577.11-0.21%0.5x 5/5
AAgilent Technologies138.39-0.23%0.6x 5/5
18
Aerospace & Defense
INDL · 8/22 pass 5/5 · proxy ITA
GICS Aerospace & Defense
SUSPECTOUT ▼32
59
+1.16%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -0.5% vs QQQ +0.5% Up today 86% Broad 55% Top$ BA 19% RelVol 0.69x
Breadth above EMA2145%
SYMBOLPRICE1D%RVOLFILTERS
HIIHuntington Ingalls Ind...326.46+2.05%1.2x 5/5
HWMHowmet Aerospace282.42+1.85%0.6x 5/5
LMTLockheed Martin583.00+1.55%0.6x 5/5
19
AI Networking & Optics
TECH · 1/8 pass 5/5
THEME curated, not a GICS sub-industry
OUT ▼46
57
+2.96%TODAY (median)
Confirmed Weakness
WTD -3.5% vs QQQ +2.3% Up today 88% Broad 0% Top$ MRVL 34% RelVol 1.04x
Breadth above EMA2112%
SYMBOLPRICE1D%RVOLFILTERS
ANETArista Networks180.31+5.44%1.1x 5/5
COHRCoherent Corp.262.99+5.59%1.0x 3/5
ALABAstera Labs311.23+3.85%1.2x 3/5
20
Memory & Storage
TECH · 3/7 pass 5/5
THEME curated, not a GICS sub-industry
★ 2NARROW 7OUT ▼60
56
+0.52%TODAY (median)
Confirmed Weakness
WTD -5.2% vs QQQ -0.1% Up today 57% Broad 29% Top$ MU 55% RelVol 1.05x
Breadth above EMA2143%
SYMBOLPRICE1D%RVOLFILTERS
NTAPNetApp178.50+2.60%0.8x 5/5
WDCWestern Digital544.84+2.21%1.2x 5/5
STXSeagate Technology856.13+0.52%1.0x 5/5
21
Mega Banks
FIN · 3/9 pass 5/5 · proxy KBE
GICS Diversified Banks
HOLD ▲1
56
+0.28%TODAY (median)
Confirmed Weakness
WTD -0.4% vs QQQ -0.4% Up today 78% Broad 33% Top$ JPM 24% RelVol 0.59x
Breadth above EMA2167%
SYMBOLPRICE1D%RVOLFILTERS
WFCWells Fargo86.46+1.21%0.4x 5/5
JPMJPMorgan Chase351.84+0.28%0.6x 5/5
TFCTruist Financial51.85-0.30%0.6x 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
NOISEIN ▲21
54
-0.42%TODAY (median)
Confirmed Strength
WTD +2.8% vs QQQ -1.1% Up today 43% Broad 95% Top$ ADP 18% RelVol 0.76x
Breadth above EMA2181%
SYMBOLPRICE1D%RVOLFILTERS
KBRKBR, Inc.36.61+6.51%1.7x 5/5
EXPOExponent, Inc.66.85+3.53%1.8x 5/5
BAHBooz Allen Hamilton69.74+2.09%0.6x 5/5
23
Defense Tech & Drones
INDL · 2/9 pass 5/5
THEME curated, not a GICS sub-industry
SUSPECTOUT ▼39
53
+0.94%TODAY (median)
Confirmed Weakness
WTD -1.4% vs QQQ +0.3% Up today 89% Broad 56% Top$ PLTR 74% RelVol 0.67x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
DRSLeonardo DRS46.05+0.94%0.9x 5/5
AXONAxon Enterprise527.76+0.47%0.6x 5/5
LDOSLeidos115.64+2.87%0.6x 4/5
24
Internet & Platforms
TECH · 10/18 pass 5/5 · proxy FDN
GICS Interactive Media & Services
★ 4IN ▲57
52
-0.27%TODAY (median)
Confirmed Strength
WTD +5.5% vs QQQ -0.9% Up today 28% Broad 89% Top$ AMZN 40% RelVol 0.85x
Breadth above EMA2167%
SYMBOLPRICE1D%RVOLFILTERS
★AMZNAmazon271.58+15.32%3.0x 5/5
★GOOGAlphabet Inc. (Class C)356.65+6.88%1.3x 5/5
GOOGLAlphabet Inc. (Class A)356.13+6.73%1.3x 5/5
25
Regional Banks
FIN · 8/32 pass 5/5 · proxy KRE
GICS Regional Banks
IN ▲11
52
+0.07%TODAY (median)
Fading Rally · still bid today
WTD +0.3% vs QQQ -0.6% Up today 56% Broad 47% Top$ HBAN 8% RelVol 0.67x
Breadth above EMA2162%
SYMBOLPRICE1D%RVOLFILTERS
FHNFirst Horizon25.65+0.78%1.1x 5/5
OZKBank OZK51.30+0.61%0.7x 5/5
PNFPPinnacle Financial Par...105.45+0.58%0.5x 5/5
26
Semi Equipment
TECH · 1/9 pass 5/5 · proxy SOXX
GICS Semiconductor Materials & Equipment
OUT ▼18
51
+1.38%TODAY (median)
Confirmed Weakness
WTD -5.1% vs QQQ +0.7% Up today 89% Broad 0% Top$ AMAT 29% RelVol 0.86x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
TERTeradyne367.69+0.60%0.8x 5/5
AEISAdvanced Energy289.52+5.56%1.3x 3/5
ONTOOnto Innovation258.60+3.23%1.1x 3/5
27
Discount & Grocery
CONS · 5/11 pass 5/5
GICS Consumer Staples Merchandise Retail, Food Retail
IN ▲51
51
-0.22%TODAY (median)
Confirmed Strength
WTD +5.2% vs QQQ -0.9% Up today 27% Broad 100% Top$ WMT 43% RelVol 0.69x
Breadth above EMA2164%
SYMBOLPRICE1D%RVOLFILTERS
SFMSprouts Farmers Market87.16+0.36%1.0x 5/5
TGTTarget Corporation144.47-0.03%0.7x 5/5
DGDollar General127.06-0.34%0.4x 5/5
28
Insurance
FIN · 17/39 pass 5/5 · proxy KIE
GICS Property & Casualty Insurance, Life & Health Insurance, Insurance Brokers +2 more
NOISEHOLD ▼3
50
-0.43%TODAY (median)
Confirmed Strength
WTD +0.7% vs QQQ -1.1% Up today 28% Broad 74% Top$ TRV 9% RelVol 0.63x
Breadth above EMA2174%
SYMBOLPRICE1D%RVOLFILTERS
RYANRyan Specialty44.17+0.19%1.2x 5/5
CBChubb Limited350.70+0.16%0.4x 5/5
RLIRLI Corp.61.25+0.03%0.5x 5/5
29
Managed Care & Providers
HEALTH · 15/25 pass 5/5
GICS Managed Health Care, Health Care Services, Health Care Facilities +1 more
HOLD ▲1
50
-0.17%TODAY (median)
Confirmed Strength
WTD +0.9% vs QQQ -0.8% Up today 48% Broad 68% Top$ UNH 18% RelVol 0.62x
Breadth above EMA2164%
SYMBOLPRICE1D%RVOLFILTERS
UHSUniversal Health Servi...168.53+3.21%1.0x 5/5
OPCHOption Care Health23.03+2.54%1.2x 5/5
HCAHCA Healthcare402.58+1.72%0.5x 5/5
30
Exchanges & Market Data
FIN · 5/9 pass 5/5
GICS Financial Exchanges & Data
NOISEIN ▲24
48
-0.61%TODAY (median)
Confirmed Strength
WTD +3.9% vs QQQ -1.3% Up today 33% Broad 78% Top$ CME 23% RelVol 0.77x
Breadth above EMA2167%
SYMBOLPRICE1D%RVOLFILTERS
CBOECboe Global Markets310.02+4.55%1.3x 5/5
CMECME Group267.79+0.21%1.1x 5/5
FDSFactSet263.24+0.08%0.4x 5/5
31
MedTech & Devices
HEALTH · 16/27 pass 5/5 · proxy IHI
GICS Health Care Equipment, Health Care Supplies
IN ▲39
48
-0.90%TODAY (median)
Confirmed Strength
WTD +3.4% vs QQQ -1.5% Up today 37% Broad 89% Top$ SYK 15% RelVol 0.80x
Breadth above EMA2174%
SYMBOLPRICE1D%RVOLFILTERS
DXCMDexcom83.45+11.95%2.7x 5/5
RMDResMed211.03+1.18%0.8x 5/5
HAEHaemonetics85.58+0.89%1.1x 5/5
32
Specialty Retail
CONS · 15/30 pass 5/5 · proxy XRT
GICS Apparel Retail, Other Specialty Retail, Specialty Stores +5 more
IN ▲25
48
-0.68%TODAY (median)
Confirmed Strength
WTD +2.4% vs QQQ -1.3% Up today 33% Broad 90% Top$ AMZN 82% RelVol 0.73x
Breadth above EMA2170%
SYMBOLPRICE1D%RVOLFILTERS
★AMZNAmazon271.58+15.32%3.0x 5/5
FNDFloor & Decor57.62+4.20%2.3x 5/5
ORLYO’Reilly Automotive89.35+2.28%0.6x 5/5
33
Hotels, Cruise & Travel
CONS · 9/15 pass 5/5
GICS Hotels, Resorts & Cruise Lines
NOISEIN ▲31
48
-0.37%TODAY (median)
Confirmed Strength
WTD +2.5% vs QQQ -1.0% Up today 20% Broad 80% Top$ BKNG 18% RelVol 0.73x
Breadth above EMA2160%
SYMBOLPRICE1D%RVOLFILTERS
TNLTravel + Leisure Co.75.99+1.09%0.5x 5/5
EXPEExpedia Group294.74+0.62%0.7x 5/5
CCLCarnival Corporation27.81+0.14%0.7x 5/5
34
Space Economy
INDL · 1/12 pass 5/5
THEME curated, not a GICS sub-industry
★ 2IN ▲31
48
+0.92%TODAY (median)
Fading Rally · still bid today
WTD +1.6% vs QQQ +0.3% Up today 75% Broad 17% Top$ SPCX 64% RelVol 0.78x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
IRDMIridium47.34-0.63%0.8x 5/5
GSATGlobalstar83.38+4.11%2.1x 4/5
BKSYBlackSky23.02+2.49%0.7x 3/5
35
Packaging & Containers
MATL · 8/12 pass 5/5
GICS Paper & Plastic Packaging Products & Materials, Metal, Glass & Plastic Containers
NOISEOUT ▼24
48
-0.98%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.3% vs QQQ -1.6% Up today 8% Broad 75% Top$ SW 19% RelVol 0.77x
Breadth above EMA2183%
SYMBOLPRICE1D%RVOLFILTERS
CCKCrown Holdings117.87-0.42%0.5x 5/5
AMCRAmcor44.88-0.59%0.8x 5/5
BALLBall Corporation64.90-0.63%0.6x 5/5
36
AI Compute & Servers
TECH · 2/12 pass 5/5 · proxy AIQ
THEME curated, not a GICS sub-industry
★ 5OUT ▼43
47
+0.71%TODAY (median)
Confirmed Weakness
WTD -1.8% vs QQQ +0.1% Up today 67% Broad 0% Top$ NVDA 43% RelVol 0.96x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
HPEHewlett Packard Enterp...47.86+1.53%0.9x 5/5
AVGOBroadcom389.28+0.37%1.0x 5/5
★DELLDell Technologies405.06+0.06%0.7x 4/5
37
Fintech & Payments
TECH · 13/17 pass 5/5 · proxy IPAY
GICS Transaction & Payment Processing Services
★ 2NOISEIN ▲36
46
-0.97%TODAY (median)
Confirmed Strength
WTD +3.7% vs QQQ -1.6% Up today 12% Broad 82% Top$ MA 29% RelVol 0.76x
Breadth above EMA2176%
SYMBOLPRICE1D%RVOLFILTERS
WEXWEX Inc.186.96+0.30%0.4x 5/5
VVisa Inc.366.16-0.03%0.7x 5/5
JKHYJack Henry & Associates154.04-0.13%0.9x 5/5
38
Consumer Credit
FIN · 3/8 pass 5/5
GICS Consumer Finance, Commercial & Residential Mortgage Finance
IN ▲49
46
-0.01%TODAY (median)
Confirmed Strength
WTD +3.1% vs QQQ -0.7% Up today 50% Broad 88% Top$ COF 35% RelVol 0.58x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
SLMSLM Corp26.00+0.60%0.7x 5/5
COFCapital One209.04-0.52%0.6x 5/5
SYFSynchrony Financial75.78-1.80%0.5x 5/5
39
Machinery & Equipment
INDL · 13/45 pass 5/5
GICS Industrial Machinery & Supplies & Components, Construction Machinery & Heavy Transportation Equipment, Agricultural & Farm Machinery +1 more
OUT ▼38
44
+0.15%TODAY (median)
Confirmed Weakness
WTD -2.1% vs QQQ -0.5% Up today 53% Broad 44% Top$ CAT 16% RelVol 0.73x
Breadth above EMA2138%
SYMBOLPRICE1D%RVOLFILTERS
SPXCSPX Technologies219.27+10.02%1.4x 5/5
DCIDonaldson Company94.20+1.66%0.5x 5/5
ITTITT Inc.195.89+1.50%0.6x 5/5
40
Rails, Freight & Logistics
INDL · 2/17 pass 5/5 · proxy IYT
GICS Rail Transportation, Cargo Ground Transportation, Air Freight & Logistics +1 more
SUSPECTOUT ▼20
43
+0.42%TODAY (median)
Confirmed Weakness
WTD -5.6% vs QQQ -0.2% Up today 53% Broad 6% Top$ CSX 16% RelVol 0.81x
Breadth above EMA2118%
SYMBOLPRICE1D%RVOLFILTERS
UNPUnion Pacific Corporat...292.12+0.92%0.6x 5/5
CSXCSX Corporation50.40+0.42%1.0x 5/5
EXPDExpeditors International167.98+0.58%0.6x 4/5
41
Copper & Base Metals
MATL · 3/6 pass 5/5 · proxy COPX
GICS Copper, Diversified Metals & Mining, Aluminum
NARROW 6NOISEOUT ▼24
43
-0.95%TODAY (median)
Fading Rally · cracking today
WTD +0.9% vs QQQ -1.6% Up today 17% Broad 33% Top$ FCX 37% RelVol 0.71x
Breadth above EMA2167%
SYMBOLPRICE1D%RVOLFILTERS
SCCOSouthern Copper182.78-1.20%0.5x 5/5
FCXFreeport-McMoRan62.62-1.29%0.6x 5/5
TECKTeck Resources60.27-3.56%1.1x 5/5
42
Solar
ENERGY · 0/9 pass 5/5 · proxy TAN
THEME curated, not a GICS sub-industry
★ 2IN ▲16
42
+0.43%TODAY (median)
Confirmed Weakness
WTD -1.9% vs QQQ -0.2% Up today 56% Broad 22% Top$ FSLR 39% RelVol 0.81x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
CSIQCanadian Solar15.08+2.17%0.8x 4/5
RUNSunrun9.81+3.05%0.8x 3/5
ARRYArray Technologies5.22+2.76%0.9x 3/5
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 ▲10
42
-0.74%TODAY (median)
Confirmed Strength
WTD +1.1% vs QQQ -1.4% Up today 21% Broad 97% Top$ PEP 12% RelVol 0.72x
Breadth above EMA2159%
SYMBOLPRICE1D%RVOLFILTERS
CHDChurch & Dwight98.82+1.17%1.0x 5/5
ELFe.l.f. Beauty82.94+0.83%0.6x 5/5
SYYSysco85.25+0.64%0.6x 5/5
44
Quantum Computing
TECH · 0/4 pass 5/5 · proxy QTUM
THEME curated, not a GICS sub-industry
NARROW 4SUSPECTIN ▲56
41
+0.80%TODAY (median)
Confirmed Strength
WTD +10.0% vs QQQ +0.2% Up today 100% Broad 100% Top$ IONQ 48% RelVol 0.79x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
IONQIonQ36.42+1.83%0.8x 3/5
QUBTQuantum Computing Inc8.10+1.00%1.1x 3/5
RGTIRigetti Computing14.95+0.61%0.7x 3/5
45
Restaurants
CONS · 6/10 pass 5/5
GICS Restaurants
NOISEIN ▲41
40
-1.48%TODAY (median)
Confirmed Strength
WTD +3.4% vs QQQ -2.1% Up today 20% Broad 80% Top$ SBUX 34% RelVol 0.69x
Breadth above EMA2180%
SYMBOLPRICE1D%RVOLFILTERS
BROSDutch Bros Inc.65.82+0.60%0.7x 5/5
SBUXStarbucks105.25-0.57%1.4x 5/5
TXRHTexas Roadhouse205.44-1.34%0.6x 5/5
46
REITs
DEF · 17/58 pass 5/5 · proxy VNQ
GICS all REITs sub-industries
NOISEOUT ▼14
39
-0.43%TODAY (median)
Confirmed Weakness
WTD -1.9% vs QQQ -1.1% Up today 24% Broad 53% Top$ EQIX 9% RelVol 0.74x
Breadth above EMA2141%
SYMBOLPRICE1D%RVOLFILTERS
WYWeyerhaeuser25.03+6.51%2.0x 5/5
PSAPublic Storage324.36+2.18%0.5x 5/5
RYNRayonier21.80+1.89%0.8x 5/5
47
Media & Entertainment
DEF · 7/20 pass 5/5
GICS Movies & Entertainment, Interactive Home Entertainment, Broadcasting +2 more
IN ▲38
39
-1.19%TODAY (median)
Confirmed Strength
WTD +2.2% vs QQQ -1.8% Up today 20% Broad 85% Top$ NFLX 29% RelVol 1.01x
Breadth above EMA2155%
SYMBOLPRICE1D%RVOLFILTERS
FOXFox Corporation (Class...51.94-0.76%0.8x 5/5
FOXAFox Corporation (Class...58.23-1.00%1.0x 5/5
NYTNew York Times Company74.89-1.24%0.9x 5/5
48
Power Producers
ENERGY · 0/6 pass 5/5
GICS Independent Power Producers & Energy Traders, Renewable Electricity
NARROW 6OUT ▼48
38
+0.15%TODAY (median)
Confirmed Weakness
WTD -4.5% vs QQQ -0.5% Up today 67% Broad 0% Top$ VST 35% RelVol 0.79x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
CEGConstellation Energy262.75-0.31%0.6x 4/5
ORAOrmat Technologies97.65+0.97%0.6x 3/5
TLNTalen Energy334.10+0.47%0.9x 3/5
49
Homebuilders & Building
CONS · 2/23 pass 5/5 · proxy XHB
GICS Homebuilding, Building Products
OUT ▼24
38
+0.25%TODAY (median)
Confirmed Weakness
WTD -2.7% vs QQQ -0.4% Up today 61% Broad 43% Top$ TT 22% RelVol 0.74x
Breadth above EMA2113%
SYMBOLPRICE1D%RVOLFILTERS
JCIJohnson Controls146.67+1.94%0.7x 5/5
ALLEAllegion157.46+0.25%0.4x 5/5
UFPIUFP Industries86.74+0.66%1.2x 4/5
50
Chemicals
MATL · 8/23 pass 5/5 · proxy XLB
GICS Specialty Chemicals, Industrial Gases, Diversified Chemicals +2 more
DISTRIBUTIONOUT ▼16
36
-0.95%TODAY (median)
Confirmed Weakness
WTD -0.5% vs QQQ -1.6% Up today 13% Broad 61% Top$ LIN 37% RelVol 0.79x
Breadth above EMA2143%
SYMBOLPRICE1D%RVOLFILTERS
LYBLyondellBasell62.11+2.76%1.1x 5/5
ASHAshland Global72.61-0.12%0.4x 5/5
IFFInternational Flavors ...79.23-0.31%0.6x 5/5
51
Semiconductors
TECH · 2/29 pass 5/5 · proxy SMH
GICS Semiconductors
★ 8OUT ▼25
33
-0.25%TODAY (median)
Confirmed Weakness
WTD -5.0% vs QQQ -0.9% Up today 45% Broad 7% Top$ MU 35% RelVol 0.94x
Breadth above EMA217%
SYMBOLPRICE1D%RVOLFILTERS
MPWRMonolithic Power Systems1,426.03+8.35%1.5x 5/5
AVGOBroadcom389.28+0.37%1.0x 5/5
AMKRAmkor Technology49.87+3.34%0.9x 3/5
52
Luxury & Apparel
CONS · 2/10 pass 5/5
GICS Apparel, Accessories & Luxury Goods, Footwear
IN ▲26
33
-0.93%TODAY (median)
Confirmed Strength
WTD +1.4% vs QQQ -1.6% Up today 20% Broad 70% Top$ NKE 32% RelVol 0.85x
Breadth above EMA2130%
SYMBOLPRICE1D%RVOLFILTERS
TPRTapestry, Inc.152.41-0.11%0.6x 5/5
PVHPVH Corp.86.72-0.33%0.8x 5/5
CROXCrocs128.01+3.52%1.6x 4/5
53
Airlines
CONS · 3/5 pass 5/5 · proxy JETS
GICS Passenger Airlines
NARROW 5NOISEIN ▲7
32
-1.30%TODAY (median)
Confirmed Strength
WTD +2.8% vs QQQ -1.9% Up today 20% Broad 100% Top$ AAL 47% RelVol 0.47x
Breadth above EMA2160%
SYMBOLPRICE1D%RVOLFILTERS
ALKAlaska Air Group47.44+0.42%0.4x 5/5
DALDelta Air Lines87.44-1.30%0.6x 5/5
UALUnited Airlines Holdings121.33-1.80%0.6x 5/5
54
Autos & EV
CONS · 4/12 pass 5/5
GICS Automobile Manufacturers, Automotive Parts & Equipment, Motorcycle Manufacturers
NOISEIN ▲16
28
-1.05%TODAY (median)
Fading Rally · still bid today
WTD +0.3% vs QQQ -1.7% Up today 17% Broad 42% Top$ TSLA 81% RelVol 0.70x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
GMGeneral Motors88.87+0.53%0.4x 5/5
ALVAutoliv123.17-0.80%0.6x 5/5
FFord Motor Company14.68-1.21%0.7x 5/5
55
Digital Infrastructure
TECH · 1/6 pass 5/5
GICS Data Center REITs, Telecom Tower REITs
NARROW 6NOISEOUT ▼21
27
-1.25%TODAY (median)
Confirmed Weakness
WTD -1.4% vs QQQ -1.9% Up today 0% Broad 33% Top$ EQIX 31% RelVol 0.74x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
DLRDigital Realty188.51-2.42%0.4x 5/5
AMTAmerican Tower173.41-0.60%0.7x 4/5
CCICrown Castle76.32-0.25%0.7x 3/5
56
Regulated Utilities
ENERGY · 2/40 pass 5/5 · proxy XLU
GICS Electric Utilities, Multi-Utilities, Gas Utilities +1 more
OUT ▼39
27
-0.74%TODAY (median)
Confirmed Weakness
WTD -3.9% vs QQQ -1.4% Up today 18% Broad 10% Top$ AEP 10% RelVol 0.81x
Breadth above EMA2110%
SYMBOLPRICE1D%RVOLFILTERS
WTRGEssential Utilities39.83-1.29%0.6x 5/5
AWKAmerican Water Works134.23-1.89%1.0x 5/5
TXNMTXNM Energy57.93-0.07%1.0x 4/5
57
Biotech
HEALTH · 7/20 pass 5/5 · proxy XBI
GICS Biotechnology
IN ▲14
26
-2.10%TODAY (median)
Confirmed Strength
WTD +0.5% vs QQQ -2.7% Up today 5% Broad 45% Top$ ABBV 17% RelVol 0.92x
Breadth above EMA2135%
SYMBOLPRICE1D%RVOLFILTERS
REGNRegeneron Pharmaceutic...762.63+3.29%1.3x 5/5
AMGNAmgen385.16-0.64%0.7x 5/5
HALOHalozyme82.54-0.91%0.9x 5/5
58
Casinos & Betting
CONS · 1/7 pass 5/5 · proxy BETZ
GICS Casinos & Gaming
NARROW 7NOISEIN ▲21
25
-1.38%TODAY (median)
Confirmed Strength
WTD +2.0% vs QQQ -2.0% Up today 29% Broad 71% Top$ LVS 20% RelVol 0.80x
Breadth above EMA2129%
SYMBOLPRICE1D%RVOLFILTERS
LVSLas Vegas Sands48.90-1.95%0.7x 5/5
WYNNWynn Resorts99.31-1.38%1.0x 4/5
FLUTFlutter Entertainment104.45+2.27%0.8x 3/5
59
Ag & Food Production
MATL · 2/12 pass 5/5 · proxy MOO
GICS Agricultural Products & Services, Fertilizers & Agricultural Chemicals, Agricultural & Farm Machinery
OUT ▼44
25
-1.03%TODAY (median)
Confirmed Weakness
WTD -5.5% vs QQQ -1.7% Up today 17% Broad 33% Top$ CTVA 31% RelVol 0.81x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
CFCF Industries125.15-0.49%0.8x 5/5
DARDarling Ingredients60.66-0.56%0.8x 5/5
BGBunge Global106.24+1.11%0.8x 3/5
60
Speculative CleanTech
ENERGY · 0/4 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 4IN ▲38
20
-1.03%TODAY (median)
Fading Rally · cracking today
WTD +1.1% vs QQQ -1.7% Up today 25% Broad 25% Top$ BE 94% RelVol 0.97x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
FLNCFluence Energy13.93+3.41%1.1x 3/5
BEBloom Energy205.82-0.63%1.0x 3/5
EOSEEos Energy3.38-6.37%1.0x 3/5
61
Coal
ENERGY · 0/6 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 6OUT ▼31
20
-1.47%TODAY (median)
Confirmed Weakness
WTD -4.0% vs QQQ -2.1% Up today 0% Broad 17% Top$ HCC 25% RelVol 0.82x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
BTUPeabody Energy21.31-0.42%0.6x 3/5
ARLPAlliance Resource25.95-0.92%0.8x 3/5
HCCWarrior Met Coal79.41-1.24%0.9x 3/5
62
Nuclear & Uranium
ENERGY · 1/13 pass 5/5 · proxy URA
THEME curated, not a GICS sub-industry
OUT ▼34
19
-1.82%TODAY (median)
Confirmed Weakness
WTD -1.7% vs QQQ -2.5% Up today 23% Broad 0% Top$ VST 21% RelVol 0.92x
Breadth above EMA2115%
SYMBOLPRICE1D%RVOLFILTERS
LEUCentrus Energy177.00+0.14%0.7x 5/5
CEGConstellation Energy262.75-0.31%0.6x 4/5
BWXTBWX Technologies168.66+1.85%0.9x 3/5
63
Crypto Economy
FIN · 3/17 pass 5/5 · proxy IBIT + ETHA
THEME curated, not a GICS sub-industry
★ 8DISTRIBUTIONOUT ▼63
17
-4.23%TODAY (median)
IBIT
ETHA
Confirmed Weakness
WTD -5.2% vs QQQ -4.9% Up today 0% Broad 0% Top$ COIN 22% RelVol 0.89x
Breadth above EMA2118%
SYMBOLPRICE1D%RVOLFILTERS
HUTHut 8107.63-0.59%0.9x 5/5
CIFRCipher Mining22.32-1.48%0.9x 5/5
★BMNRBitMine Immersion17.28-4.42%0.8x 5/5
64
Obesity & GLP-1
HEALTH · 1/7 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 7HOLD ▲2
16
-2.89%TODAY (median)
Confirmed Weakness
WTD -2.2% vs QQQ -3.5% Up today 14% Broad 43% Top$ LLY 53% RelVol 0.79x
Breadth above EMA2114%
SYMBOLPRICE1D%RVOLFILTERS
AMGNAmgen385.16-0.64%0.7x 5/5
LLYLilly (Eli)1,148.52-0.56%1.0x 4/5
★HIMSHims & Hers Health27.78+2.74%0.7x 3/5
65
Gold & Silver Miners
MATL · 0/13 pass 5/5 · proxy GDX
GICS Gold, Silver
NOISEOUT ▼40
14
-3.12%TODAY (median)
Confirmed Weakness
WTD -1.4% vs QQQ -3.8% Up today 0% Broad 8% Top$ AU 19% RelVol 0.82x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
FNVFranco-Nevada212.93-3.81%0.7x 4/5
PAASPan American Silver43.10-2.11%0.8x 3/5
★NEMNewmont93.71-2.14%0.5x 3/5
66
Rare Earth & Lithium
MATL · 0/11 pass 5/5 · proxy REMX
THEME curated, not a GICS sub-industry
IN ▲36
14
-1.66%TODAY (median)
Fading Rally · cracking today
WTD +1.4% vs QQQ -2.3% Up today 9% Broad 9% Top$ MP 33% RelVol 0.88x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
USARUSA Rare Earth14.95+2.05%1.1x 3/5
ALBAlbemarle Corporation117.64-0.10%0.7x 3/5
MPMP Materials41.37-0.70%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, 17.4h old · Auto-refreshes every 5 min during US RTH
Read-only analytics. Not an order-placing tool.