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 Mon 15:50:07 ET
Tue 03:50 SGT
SPY758.21+1.50%
QQQ700.59+1.83%
IWM296.61+1.86%
BTC63,874.81+0.59%
ETH1,870.83-0.65%
Groups green54/66
Stocks passing 5/5261
$-backed25/6
★ Watchlist10 groups

PULSE BRIEFING · WHAT MATTERS NOW

Risk-off tape · offense tone — ▲ money chasing Semis & Internet (today).
TODAY this session
BACKDROPRISK-OFF (index trend down) · VIX 15.8 normal · tape strong close.
SECTORS▲ Comm Svcs +2.9% leads, ▼ Energy -1.5% lags · cyclicals over defensives (offense tone).
BREADTH54/66 groups green today · your watchlist 10/10 green.
★ MONEY▲ IN ★ Semis +$78.1B, ★ Internet +$54.9B, ★ Software +$53.2B.
★ MOVERS▲ Leading ★ Solar +7.5% (led by TE +16.2%, FSLR +11.1%), ★ Space +6.2%, ★ AI Compute +5.5%.
★ CONVICTION▲ Real volume behind ★ Internet, ★ Solar, ★ Software.
OFF-LIST▲ Leading today Quantum +7.9%, Def Tech +6.5%
▼ Weakest Refiners -3.2%
Biggest ▲ money IN this week Retail +$55.6B.
THIS WEEK week to date
★ $ IN★ Software +$163.4B (led by ORCL +9.5%, MDB +7.7%), ★ Internet +$88.0B, ★ AI Compute +$43.2B.
★ $ OUT★ Memory -$93.7B (fading rally), ★ Semis -$88.5B, ★ Hardware -$38.9B.
★ ROTATION▲ Climbing ★ Solar +47, ★ Crypto +44, ★ Memory +32
▼ Slipping ★ Fintech -20, ★ Hardware -17, ★ Software -11.
★ REGIMESConfirmed Strength ★ AI Compute, ★ Internet, ★ Solar, ★ Software, ★ Fintech, ★ Crypto
Fading Rally ★ Space, ★ Hardware, ★ Memory, ★ Semis.
Auto-generated read of the scan; rows tagged ★ are scoped to your watchlist groups. Descriptive, not advice. Click any group name to jump to its card.

MARKET REGIME · OFFENSE OR DEFENSE

TREND GATE
RISK-OFF
trend down · favors defense
21-EMA vs 50-SMA · SPY n/a · QQQ -2.4%
FEAR (VIX)
15.8NORMAL -1.1%
ordinary volatility
zones 30 / 50 / 80 = fear / high fear / panic
TAPE
STRONG CLOSE
closed near the day's high
open-lowhigh
where SPY/QQQ closed in the day's range

SECTOR ETFs · SPDR BROAD SECTORS

Comm Svcs XLC
+2.9%1.0x
Discretionary XLY
+2.0%
Technology XLK
+1.7%0.9x
Industrials XLI
+1.7%
Materials XLB
+1.0%
Financials XLF
+0.7%
Real Estate XLRE
+0.2%
Health Care XLV
-0.1%
Staples XLP
-0.2%
Utilities XLU
-0.2%
Energy XLE
-1.5%
Quantum
$✓+7.9%79
★
Solar
$✓+7.5%56
Def Tech
$✓+6.5%59
★
Space
$✓+6.2%51
★
AI Compute
+5.5%56
Airlines
+5.5%73
CleanTech
+5.2%51
★
Crypto
$✓+5.1%50
Cyber
$✓+4.7%64
Rare Earth
+4.7%50
Nuclear
+4.7%55
AI Network
+4.7%52
Power
?+3.4%54
Credit
?+3.1%57
Builders
$✓+2.7%48
MedTech
$✓+2.5%61
★
Internet
$✓+2.5%56
★
Software
$✓+2.4%54
Apparel
$✓+2.4%44
Infra Svcs
$✓+2.1%49
Semi Equip
?+2.0%36
★
Hardware
+2.0%45
Test/Meas
$✓+2.0%52
Retail
$✓+1.9%51
Machinery
$✓+1.9%43
Packaging
?+1.9%56
Copper
?+1.9%43
Grid
$✓+1.9%46
Gold
+1.8%42
★
Fintech
$✓+1.8%50
Defense
$✓+1.7%41
Robotics
$✓+1.4%42
Biz Svcs
?+1.4%50
Cap Mkts
+1.3%45
Telecom
$✓+1.3%39
Regionals
$✓+1.2%39
Media
+1.2%46
Digi Infra
+1.2%30
★
Memory
$✓+1.1%31
Steel
?+1.0%46
Mgd Care
$✓+1.0%40
Autos
$✓+0.9%32
★
Semis
+0.8%27
IT Svcs
$✓+0.8%36
Grocery
+0.8%40
Banks
+0.7%28
GLP-1
+0.6%36
Chemicals
+0.5%30
Exchanges
+0.5%36
Coal
?+0.4%26
Oil Svcs
+0.2%26
Life Sci
+0.1%38
Travel
+0.1%32
Staples
+0.0%29
Insurance
-0.0%30
Utilities
-0.1%17
Biotech
$✗-0.2%23
REITs
-0.3%20
Restaurants
-0.3%24
Agri
-0.3%14
Transport
-0.4%14
Pharma
$✗-0.6%33
Casinos
$✗-0.7%18
Oil E&P
$✗-1.4%33
Midstream
$✗-1.7%14
Refiners
$✗-3.2%27

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

nothing at 3x+ volume right now

DOLLAR-VOLUME FLOW TODAY

IN★Semis +$78.1B1.0x★Internet +$54.9B1.4x★Software +$53.2B1.6x★AI Compute +$48.9B1.0x★Memory +$40.2B1.4xRetail +$22.5B1.4xAI Network +$10.7B1.1xAutos +$10.1B5.1x★Space +$8.6B1.2x★Crypto +$7.6B4.0xGrid +$7.5B2.7x▲MedTech +$7.4B1.3x
OUTOil E&P -$4.3B1.4xPharma -$3.8B2.5x▲Utilities -$2.6B1.1xGLP-1 -$2.4B2.2xBiotech -$2.3B1.3x▲Staples -$2.1B1.1xRefiners -$2.0B2.7x▼Restaurants -$1.6B1.1xTravel -$1.5B1.7xMidstream -$1.4B2.0xInsurance -$971M1.0x▼REITs -$838M1.1x
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+$163.4B★Internet+$88.0BRetail+$55.6B★AI Compute+$43.2BMedTech+$18.3BAutos+$12.9BCyber+$11.9BMedia+$11.3BIT Svcs+$9.3BBiz Svcs+$8.8B
OUT★Memory-$93.7B★Semis-$88.5B★Hardware-$38.9BUtilities-$17.4BSemi Equip-$14.1BTransport-$10.6BREITs-$8.0B★Space-$7.3BBiotech-$3.9BAgri-$3.8B
Net dollar flow per WEEK (up-day dollars minus down-day dollars across all members, from daily bars); the last outlined bar is this week so far including today live. This is money DIRECTION, not price performance, and the two often diverge: a group can be DOWN on the week yet show net money IN (Accumulation Under Pressure), or UP on net selling (a Fading Rally). Hover a chip for that read. A group whose bars flip red→green is being accumulated week over week. Same mega-cap size skew applies, so compare a group's bars to its own history, not to other groups' sizes.

ROTATION QUADRANT · LAST WEEK vs THIS WEEK

LEADINGIMPROVINGWEAKENINGLAGGINGlast week →this week ↑AI Networking & Optics: last wk -3.2%, this wk +4.1%Crypto Economy: last wk -3.6%, this wk +3.7%Homebuilders & Building: last wk -4.0%, this wk +3.6%Power Producers: last wk -4.2%, this wk +3.3%Semi Equipment: last wk -5.2%, this wk +2.1%Memory & Storage: last wk -5.8%, this wk +1.4%Semiconductors: last wk -5.8%, this wk +0.8%Rails, Freight & Logistics: last wk -5.1%, this wk +0.4%Coal: last wk -4.0%, this wk +0.4%Regulated Utilities: last wk -3.6%, this wk +0.1%Oil Services: last wk -5.9%, this wk -0.4%Oil SvcsMidstream & LNG: last wk -3.0%, this wk -1.1%MidstreamAg & Food Production: last wk -7.7%, this wk -1.8%AgriDefense Tech & Drones: last wk -0.1%, this wk +9.2%Solar: last wk -2.6%, this wk +6.1%Nuclear & Uranium: last wk +0.1%, this wk +4.8%AI Compute & Servers: last wk -1.1%, this wk +2.6%Luxury & Apparel: last wk +0.0%, this wk +2.4%Grid & Electrification: last wk -0.3%, this wk +2.3%Packaging & Containers: last wk -2.6%, this wk +2.0%Copper & Base Metals: last wk +1.0%, this wk +1.9%Gold & Silver Miners: last wk -1.5%, this wk +1.7%Machinery & Equipment: last wk -0.2%, this wk +1.4%Aerospace & Defense: last wk -0.1%, this wk +1.3%Capital Markets & Asset Mgmt: last wk +1.4%, this wk +1.1%Regional Banks: last wk +0.3%, this wk +1.1%Digital Infrastructure: last wk +1.9%, this wk +1.1%Steel: last wk +1.8%, this wk +1.0%Managed Care & Providers: last wk +0.9%, this wk +1.0%Obesity & GLP-1: last wk -1.1%, this wk +0.6%Mega Banks: last wk -0.4%, this wk +0.6%Infrastructure Services: last wk +0.3%, this wk +0.5%Chemicals: last wk +0.8%, this wk +0.3%Food, Bev & Household: last wk +1.5%, this wk -0.0%Insurance: last wk +0.8%, this wk -0.1%REITs: last wk -2.0%, this wk -0.1%REITsBiotech: last wk -0.1%, this wk -0.2%BiotechCasinos & Betting: last wk -0.0%, this wk -0.3%CasinosAutos & EV: last wk -0.1%, this wk -0.9%AutosOil & Gas E&P: last wk +0.3%, this wk -1.5%Speculative CleanTech: last wk +4.4%, this wk +9.0%CleanTechSpace Economy: last wk +3.3%, this wk +7.5%SpaceAirlines: last wk +2.8%, this wk +5.2%Automation & Robotics: last wk +4.2%, this wk +5.1%RoboticsRare Earth & Lithium: last wk +2.6%, this wk +4.2%Cybersecurity: last wk +3.3%, this wk +3.7%Test & Measurement: last wk +2.5%, this wk +2.6%MedTech & Devices: last wk +3.7%, this wk +2.5%Consumer Credit: last wk +3.0%, this wk +2.5%Internet & Platforms: last wk +3.6%, this wk +2.1%Specialty Retail: last wk +2.7%, this wk +2.1%Fintech & Payments: last wk +4.5%, this wk +1.9%Business Services: last wk +2.6%, this wk +1.5%Media & Entertainment: last wk +2.7%, this wk +1.2%Discount & Grocery: last wk +5.6%, this wk +1.2%Hardware & Networking: last wk +2.6%, this wk +1.1%Exchanges & Market Data: last wk +3.7%, this wk +0.9%Life Sciences Tools: last wk +2.2%, this wk +0.8%Hotels, Cruise & Travel: last wk +4.1%, this wk -0.0%Big Pharma: last wk +2.6%, this wk -0.4%Restaurants: last wk +3.7%, this wk -1.2%Quantum Computing: last wk +9.0%, this wk +8.0%QuantumSoftware & SaaS: last wk +9.5%, this wk +3.0%SoftwareTelecom & Cable: last wk +12.5%, this wk +1.6%TelecomIT Services & Consulting: last wk +17.3%, this wk +0.5%IT SvcsRefiners: last wk +11.2%, this wk -3.4%
TECH & AIENERGY & POWERFINANCIALS & CRYPTOHEALTH CARECONSUMERINDUSTRIALS & DEFENSEMATERIALS & MININGDEFENSIVE & INCOME

MONEY FLOW THIS WEEK

IN★Solar +47Power +46Builders +46AI Network +45★Crypto +44Def Tech +41Semi Equip +40★Memory +32★AI Compute +31Nuclear +30Packaging +28Grid +25
OUTRefiners -63Restaurants -51IT Svcs -46Travel -43Pharma -36Grocery -29Exchanges -29Oil E&P -29Telecom -27Staples -25Insurance -22★Fintech -20
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>$3, >EMA21, >EMA50, AvgVol10D>500K, ADR>2%) then today's move. Groups overlap on purpose; theme groups include curated names beyond the S&P 1500.
1
Quantum Computing
TECH · 0/4 pass 5/5 · proxy QTUM
THEME curated, not a GICS sub-industry
NARROW 4BACKEDHOLD ▲2
79
+7.88%TODAY (median)
Confirmed Strength
WTD +8.0% vs QQQ +6.0% Up today 100% Broad 100% Top$ IONQ 49% RelVol 1.01x
Breadth above EMA2175%
SYMBOLPRICE1D%RVOLFILTERS
QBTSD-Wave Quantum20.11+11.23%1.0x 4/5
RGTIRigetti Computing16.14+7.96%1.0x 4/5
QUBTQuantum Computing Inc8.71+7.47%1.0x 4/5
2
Airlines
CONS · 4/5 pass 5/5 · proxy JETS
GICS Passenger Airlines
NARROW 5IN ▲12
73
+5.54%TODAY (median)
Confirmed Strength
WTD +5.2% vs QQQ +3.7% Up today 100% Broad 100% Top$ AAL 43% RelVol 0.66x
Breadth above EMA2180%
SYMBOLPRICE1D%RVOLFILTERS
ALKAlaska Air Group50.12+5.63%0.5x 5/5
AALAmerican Airlines Group16.12+5.54%0.6x 5/5
DALDelta Air Lines91.61+4.77%0.8x 5/5
3
Cybersecurity
TECH · 6/11 pass 5/5 · proxy CIBR
THEME curated, not a GICS sub-industry
BACKEDHOLD ▲4
64
+4.71%TODAY (median)
Confirmed Strength
WTD +3.7% vs QQQ +2.9% Up today 100% Broad 100% Top$ PANW 31% RelVol 0.77x
Breadth above EMA2155%
SYMBOLPRICE1D%RVOLFILTERS
CRWDCrowdStrike202.78+6.24%1.1x 5/5
RPDRapid710.23+6.01%0.4x 5/5
PANWPalo Alto Networks347.47+4.71%0.9x 5/5
4
MedTech & Devices
HEALTH · 15/27 pass 5/5 · proxy IHI
GICS Health Care Equipment, Health Care Supplies
BACKEDOUT ▼7
61
+2.54%TODAY (median)
Confirmed Strength
WTD +2.5% vs QQQ +0.7% Up today 100% Broad 96% Top$ ISRG 13% RelVol 0.75x
Breadth above EMA2159%
SYMBOLPRICE1D%RVOLFILTERS
BAXBaxter International28.10+7.42%1.0x 5/5
SYKStryker Corporation341.00+4.70%0.8x 5/5
DXCMDexcom87.22+4.52%1.4x 5/5
5
Defense Tech & Drones
INDL · 2/9 pass 5/5
THEME curated, not a GICS sub-industry
BACKEDIN ▲41
59
+6.50%TODAY (median)
Confirmed Strength
WTD +9.2% vs QQQ +4.7% Up today 89% Broad 89% Top$ PLTR 79% RelVol 0.66x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
ONDSOndas Holdings8.39+12.02%0.5x 5/5
AXONAxon Enterprise576.22+9.18%1.2x 5/5
AVAVAeroVironment159.08+6.50%0.7x 4/5
6
Consumer Credit
FIN · 2/8 pass 5/5
GICS Consumer Finance, Commercial & Residential Mortgage Finance
SUSPECTHOLD ▼2
57
+3.05%TODAY (median)
Confirmed Strength
WTD +2.5% vs QQQ +1.2% Up today 100% Broad 88% Top$ AXP 40% RelVol 0.57x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
COFCapital One218.87+4.72%0.6x 5/5
AXPAmerican Express344.59+2.48%0.6x 5/5
FCFSFirstCash209.50+2.69%0.5x 4/5
7
AI Compute & Servers
TECH · 3/12 pass 5/5 · proxy AIQ
THEME curated, not a GICS sub-industry
★ 5IN ▲31
56
+5.54%TODAY (median)
Confirmed Strength
WTD +2.6% vs QQQ +3.7% Up today 92% Broad 83% Top$ NVDA 41% RelVol 0.78x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
NBISNebius Group214.68+12.75%1.0x 5/5
★NVDANvidia207.20+3.21%0.8x 5/5
AVGOBroadcom391.02+0.45%0.7x 5/5
8
Internet & Platforms
TECH · 5/18 pass 5/5 · proxy FDN
GICS Interactive Media & Services
★ 4BACKEDOUT ▼9
56
+2.50%TODAY (median)
Confirmed Strength
WTD +2.1% vs QQQ +0.7% Up today 78% Broad 78% Top$ AMZN 35% RelVol 0.96x
Breadth above EMA2139%
SYMBOLPRICE1D%RVOLFILTERS
★AMZNAmazon285.45+5.11%1.4x 5/5
GOOGLAlphabet Inc. (Class A)373.80+4.96%0.9x 5/5
ETSYEtsy83.81+2.61%0.8x 5/5
9
Solar
ENERGY · 1/9 pass 5/5 · proxy TAN
THEME curated, not a GICS sub-industry
★ 2BACKEDIN ▲47
56
+7.49%TODAY (median)
Confirmed Strength
WTD +6.1% vs QQQ +5.7% Up today 100% Broad 67% Top$ FSLR 50% RelVol 1.02x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
CSIQCanadian Solar15.62+3.61%0.8x 5/5
ARRYArray Technologies5.68+8.91%0.9x 3/5
SEDGSolarEdge44.67+8.42%1.1x 3/5
10
Packaging & Containers
MATL · 8/12 pass 5/5
GICS Paper & Plastic Packaging Products & Materials, Metal, Glass & Plastic Containers
SUSPECTIN ▲28
56
+1.93%TODAY (median)
Confirmed Strength
WTD +2.0% vs QQQ +0.1% Up today 100% Broad 67% Top$ SW 13% RelVol 0.61x
Breadth above EMA2167%
SYMBOLPRICE1D%RVOLFILTERS
GPKGraphic Packaging11.37+5.92%1.0x 5/5
AMCRAmcor46.01+2.51%0.6x 5/5
CCKCrown Holdings120.19+1.99%0.5x 5/5
11
Nuclear & Uranium
ENERGY · 2/13 pass 5/5 · proxy URA
THEME curated, not a GICS sub-industry
IN ▲30
55
+4.70%TODAY (median)
Fading Rally · still bid today
WTD +4.8% vs QQQ +2.9% Up today 100% Broad 62% Top$ VST 21% RelVol 0.81x
Breadth above EMA2131%
SYMBOLPRICE1D%RVOLFILTERS
LEUCentrus Energy186.44+5.38%1.0x 5/5
CEGConstellation Energy272.69+3.78%0.6x 5/5
SMRNuScale Power9.03+7.24%0.8x 4/5
12
Software & SaaS
TECH · 16/39 pass 5/5 · proxy IGV
GICS Application Software, Systems Software
★ 5BACKEDOUT ▼11
54
+2.45%TODAY (median)
Confirmed Strength
WTD +3.0% vs QQQ +0.6% Up today 90% Broad 90% Top$ MSFT 45% RelVol 0.65x
Breadth above EMA2146%
SYMBOLPRICE1D%RVOLFILTERS
★MDBMongoDB363.45+7.70%1.2x 5/5
CRWDCrowdStrike202.78+6.24%1.1x 5/5
BILLBill Holdings47.66+5.61%0.9x 5/5
13
Power Producers
ENERGY · 2/6 pass 5/5
GICS Independent Power Producers & Energy Traders, Renewable Electricity
NARROW 6SUSPECTIN ▲46
54
+3.40%TODAY (median)
Fading Rally · still bid today
WTD +3.3% vs QQQ +1.6% Up today 100% Broad 33% Top$ VST 33% RelVol 0.74x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
CEGConstellation Energy272.69+3.78%0.6x 5/5
NRGNRG Energy138.72+3.67%0.7x 5/5
VSTVistra Corp.155.26+4.77%0.8x 3/5
14
AI Networking & Optics
TECH · 2/8 pass 5/5
THEME curated, not a GICS sub-industry
IN ▲45
52
+4.69%TODAY (median)
Confirmed Strength
WTD +4.1% vs QQQ +2.9% Up today 100% Broad 50% Top$ MRVL 27% RelVol 0.78x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
ALABAstera Labs326.34+4.85%0.8x 5/5
ANETArista Networks184.50+2.30%1.1x 5/5
COHRCoherent Corp.288.99+9.93%1.0x 3/5
15
Test & Measurement
INDL · 2/8 pass 5/5
GICS Electronic Equipment & Instruments
BACKEDIN ▲9
52
+1.99%TODAY (median)
Confirmed Strength
WTD +2.6% vs QQQ +0.2% Up today 100% Broad 75% Top$ ZBRA 31% RelVol 0.61x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
CGNXCognex67.15+2.93%0.6x 5/5
VNTVontier32.87+2.29%0.7x 5/5
NOVTNovanta149.26+4.71%0.7x 4/5
16
Speculative CleanTech
ENERGY · 0/4 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 4HOLD ▲6
51
+5.19%TODAY (median)
Fading Rally · still bid today
WTD +9.0% vs QQQ +3.4% Up today 100% Broad 75% Top$ BE 92% RelVol 1.18x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
EOSEEos Energy3.78+11.83%1.5x 3/5
BEBloom Energy218.61+6.22%0.8x 3/5
FLNCFluence Energy14.51+4.16%n/a 1/5
17
Specialty Retail
CONS · 10/30 pass 5/5 · proxy XRT
GICS Apparel Retail, Other Specialty Retail, Specialty Stores +5 more
BACKEDHOLD ▼5
51
+1.95%TODAY (median)
Confirmed Strength
WTD +2.1% vs QQQ +0.1% Up today 70% Broad 77% Top$ AMZN 76% RelVol 0.86x
Breadth above EMA2140%
SYMBOLPRICE1D%RVOLFILTERS
ANFAbercrombie & Fitch108.66+9.16%1.2x 5/5
★AMZNAmazon285.45+5.11%1.4x 5/5
BBWIBath & Body Works, Inc.20.86+3.65%0.8x 5/5
18
Space Economy
INDL · 0/12 pass 5/5
THEME curated, not a GICS sub-industry
★ 2BACKEDIN ▲12
51
+6.20%TODAY (median)
Fading Rally · still bid today
WTD +7.5% vs QQQ +4.4% Up today 92% Broad 83% Top$ SPCX 65% RelVol 0.83x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
RDWRedwire9.71+12.59%1.1x 4/5
ASTSAST SpaceMobile64.11+8.70%0.8x 3/5
FLYFirefly Aerospace21.85+7.48%0.8x 3/5
19
Fintech & Payments
TECH · 9/17 pass 5/5 · proxy IPAY
GICS Transaction & Payment Processing Services
★ 2BACKEDOUT ▼20
50
+1.76%TODAY (median)
Confirmed Strength
WTD +1.9% vs QQQ -0.1% Up today 94% Broad 88% Top$ V 21% RelVol 0.77x
Breadth above EMA2153%
SYMBOLPRICE1D%RVOLFILTERS
★AFRMAffirm76.22+6.59%0.7x 5/5
BILLBill Holdings47.66+5.61%0.9x 5/5
FOURShift454.26+2.38%1.0x 5/5
20
Crypto Economy
FIN · 1/17 pass 5/5 · proxy IBIT + ETHA
THEME curated, not a GICS sub-industry
★ 8BACKEDIN ▲44
50
+5.08%TODAY (median)
IBIT
ETHA
Confirmed Strength
WTD +3.7% vs QQQ +3.3% Up today 94% Broad 82% Top$ HOOD 16% RelVol 0.78x
Breadth above EMA2112%
SYMBOLPRICE1D%RVOLFILTERS
★BMNRBitMine Immersion17.50+1.24%0.5x 5/5
CORZCore Scientific22.80+10.04%1.3x 4/5
BLSHBullish22.91+5.14%0.8x 3/5
21
Business Services
INDL · 10/21 pass 5/5
GICS Human Resource & Employment Services, Data Processing & Outsourced Services, Diversified Support Services +1 more
SUSPECTOUT ▼7
50
+1.41%TODAY (median)
Confirmed Strength
WTD +1.5% vs QQQ -0.4% Up today 81% Broad 76% Top$ ADP 19% RelVol 0.68x
Breadth above EMA2162%
SYMBOLPRICE1D%RVOLFILTERS
BAHBooz Allen Hamilton71.58+2.67%0.3x 5/5
RBARB Global112.47+2.48%0.7x 5/5
EXPOExponent, Inc.68.50+2.47%0.7x 5/5
22
Rare Earth & Lithium
MATL · 0/11 pass 5/5 · proxy REMX
THEME curated, not a GICS sub-industry
IN ▲13
50
+4.70%TODAY (median)
Confirmed Strength
WTD +4.2% vs QQQ +2.9% Up today 91% Broad 73% Top$ MP 29% RelVol 0.74x
Breadth above EMA2118%
SYMBOLPRICE1D%RVOLFILTERS
NBNioCorp4.46+4.94%0.8x 4/5
PPTAPerpetua Resources19.04+3.42%0.5x 4/5
MPMP Materials43.91+6.13%0.8x 3/5
23
Infrastructure Services
INDL · 2/12 pass 5/5 · proxy PAVE
GICS Construction & Engineering
BACKEDOUT ▼11
49
+2.15%TODAY (median)
Fading Rally · still bid today
WTD +0.5% vs QQQ +0.3% Up today 83% Broad 67% Top$ STRL 19% RelVol 0.71x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
JJacobs Solutions138.72+2.81%0.7x 5/5
FLRFluor50.41+0.48%0.7x 5/5
EMEEmcor816.76+2.42%0.7x 4/5
24
Homebuilders & Building
CONS · 4/23 pass 5/5 · proxy XHB
GICS Homebuilding, Building Products
BACKEDIN ▲46
48
+2.65%TODAY (median)
Fading Rally · still bid today
WTD +3.6% vs QQQ +0.8% Up today 96% Broad 74% Top$ TT 13% RelVol 0.83x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
FBINFortune Brands Innovat...52.30+6.16%0.9x 5/5
OCOwens Corning143.49+3.30%0.7x 5/5
PHMPulteGroup129.26+2.21%0.3x 5/5
25
Grid & Electrification
ENERGY · 4/17 pass 5/5 · proxy GRID
GICS Electrical Components & Equipment, Heavy Electrical Equipment
BACKEDIN ▲25
46
+1.87%TODAY (median)
Confirmed Strength
WTD +2.3% vs QQQ +0.0% Up today 94% Broad 82% Top$ VRT 23% RelVol 0.98x
Breadth above EMA2129%
SYMBOLPRICE1D%RVOLFILTERS
ETNEaton Corporation434.50+4.65%1.1x 5/5
EMREmerson Electric154.52+3.14%0.8x 5/5
NVTnVent Electric plc157.81+2.59%0.8x 5/5
26
Steel
MATL · 4/6 pass 5/5 · proxy SLX
GICS Steel
NARROW 6SUSPECTOUT ▼12
46
+1.03%TODAY (median)
Confirmed Strength
WTD +1.0% vs QQQ -0.8% Up today 83% Broad 83% Top$ NUE 32% RelVol 0.51x
Breadth above EMA2167%
SYMBOLPRICE1D%RVOLFILTERS
CMCCommercial Metals70.05+1.93%0.4x 5/5
NUENucor260.26+1.16%0.6x 5/5
TXTernium49.69+0.90%1.0x 5/5
27
Media & Entertainment
DEF · 7/20 pass 5/5
GICS Movies & Entertainment, Interactive Home Entertainment, Broadcasting +2 more
OUT ▼14
46
+1.22%TODAY (median)
Confirmed Strength
WTD +1.2% vs QQQ -0.6% Up today 90% Broad 85% Top$ NFLX 30% RelVol 0.75x
Breadth above EMA2155%
SYMBOLPRICE1D%RVOLFILTERS
SIRISiriusXM30.55+3.14%1.1x 5/5
NWSNews Corp (Class B)31.77+1.60%0.7x 5/5
FOXFox Corporation (Class...52.70+1.47%0.6x 5/5
28
Hardware & Networking
TECH · 8/30 pass 5/5
GICS Technology Hardware, Storage & Peripherals, Communications Equipment, Electronic Components +1 more
★ 2OUT ▼17
45
+2.00%TODAY (median)
Fading Rally · still bid today
WTD +1.1% vs QQQ +0.2% Up today 77% Broad 73% Top$ SNDK 30% RelVol 0.69x
Breadth above EMA2127%
SYMBOLPRICE1D%RVOLFILTERS
NTAPNetApp184.11+3.14%0.8x 5/5
ANETArista Networks184.50+2.30%1.1x 5/5
APHAmphenol163.43+1.70%0.7x 5/5
29
Capital Markets & Asset Mgmt
FIN · 12/27 pass 5/5 · proxy IAI
GICS Investment Banking & Brokerage, Asset Management & Custody Banks
HOLD ▼6
45
+1.33%TODAY (median)
Confirmed Strength
WTD +1.1% vs QQQ -0.5% Up today 81% Broad 78% Top$ HOOD 17% RelVol 0.71x
Breadth above EMA2148%
SYMBOLPRICE1D%RVOLFILTERS
ARESAres Management138.20+7.89%1.2x 5/5
CGCarlyle Group (The)48.94+6.35%1.6x 5/5
KKRKKR & Co.106.50+4.99%1.0x 5/5
30
Luxury & Apparel
CONS · 1/10 pass 5/5
GICS Apparel, Accessories & Luxury Goods, Footwear
BACKEDIN ▲19
44
+2.41%TODAY (median)
Confirmed Strength
WTD +2.4% vs QQQ +0.6% Up today 80% Broad 70% Top$ NKE 44% RelVol 0.89x
Breadth above EMA2110%
SYMBOLPRICE1D%RVOLFILTERS
CROXCrocs135.57+5.91%0.7x 5/5
CPRICapri Holdings16.32+2.45%0.9x 3/5
DECKDeckers Brands99.23+2.43%0.5x 3/5
31
Machinery & Equipment
INDL · 8/45 pass 5/5
GICS Industrial Machinery & Supplies & Components, Construction Machinery & Heavy Transportation Equipment, Agricultural & Farm Machinery +1 more
BACKEDIN ▲13
43
+1.94%TODAY (median)
Confirmed Strength
WTD +1.4% vs QQQ +0.1% Up today 91% Broad 69% Top$ CAT 23% RelVol 0.62x
Breadth above EMA2129%
SYMBOLPRICE1D%RVOLFILTERS
EXPEagle Materials214.47+4.65%0.5x 5/5
OSKOshkosh147.60+3.64%0.8x 5/5
CRCrane219.08+2.63%0.4x 5/5
32
Copper & Base Metals
MATL · 2/6 pass 5/5 · proxy COPX
GICS Copper, Diversified Metals & Mining, Aluminum
NARROW 6SUSPECTHOLD ▲5
43
+1.91%TODAY (median)
Fading Rally · still bid today
WTD +1.9% vs QQQ +0.1% Up today 67% Broad 33% Top$ FCX 43% RelVol 0.60x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
SCCOSouthern Copper186.77+2.22%0.5x 5/5
FCXFreeport-McMoRan63.63+1.60%0.5x 5/5
MPMP Materials43.91+6.13%0.8x 3/5
33
Automation & Robotics
INDL · 2/7 pass 5/5 · proxy BOTZ
THEME curated, not a GICS sub-industry
NARROW 7BACKEDHOLD ▲2
42
+1.43%TODAY (median)
Confirmed Strength
WTD +5.1% vs QQQ -0.4% Up today 86% Broad 86% Top$ TER 28% RelVol 0.85x
Breadth above EMA2129%
SYMBOLPRICE1D%RVOLFILTERS
SYMSymbotic46.06+6.99%0.9x 5/5
EMREmerson Electric154.52+3.14%0.8x 5/5
SERVServe Robotics5.64+17.99%n/a 1/5
34
Gold & Silver Miners
MATL · 0/13 pass 5/5 · proxy GDX
GICS Gold, Silver
IN ▲22
42
+1.84%TODAY (median)
Confirmed Strength
WTD +1.7% vs QQQ +0.0% Up today 100% Broad 54% Top$ CDE 23% RelVol 0.68x
Breadth above EMA2131%
SYMBOLPRICE1D%RVOLFILTERS
CDECoeur Mining15.51+3.99%1.0x 4/5
AUAngloGold Ashanti81.72+3.03%1.2x 4/5
BBarrick Mining37.35+1.70%0.7x 4/5
35
Aerospace & Defense
INDL · 5/22 pass 5/5 · proxy ITA
GICS Aerospace & Defense
BACKEDIN ▲10
41
+1.69%TODAY (median)
Confirmed Strength
WTD +1.3% vs QQQ -0.1% Up today 82% Broad 77% Top$ BA 26% RelVol 0.66x
Breadth above EMA2132%
SYMBOLPRICE1D%RVOLFILTERS
AXONAxon Enterprise576.22+9.18%1.2x 5/5
BABoeing233.69+8.12%1.4x 5/5
HWMHowmet Aerospace286.00+1.33%0.4x 5/5
36
Managed Care & Providers
HEALTH · 9/25 pass 5/5
GICS Managed Health Care, Health Care Services, Health Care Facilities +1 more
BACKEDOUT ▼9
40
+0.99%TODAY (median)
Confirmed Strength
WTD +1.0% vs QQQ -0.8% Up today 68% Broad 64% Top$ UNH 15% RelVol 0.73x
Breadth above EMA2144%
SYMBOLPRICE1D%RVOLFILTERS
★HIMSHims & Hers Health31.12+12.06%0.7x 5/5
OPCHOption Care Health23.65+2.69%0.7x 5/5
CAHCardinal Health234.66+2.01%0.7x 5/5
37
Discount & Grocery
CONS · 5/11 pass 5/5
GICS Consumer Staples Merchandise Retail, Food Retail
OUT ▼29
40
+0.75%TODAY (median)
Confirmed Strength
WTD +1.2% vs QQQ -1.1% Up today 64% Broad 91% Top$ WMT 38% RelVol 0.64x
Breadth above EMA2155%
SYMBOLPRICE1D%RVOLFILTERS
TGTTarget Corporation149.77+3.65%1.1x 5/5
CARTMaplebear Inc.45.59+2.22%0.7x 5/5
DLTRDollar Tree129.80+2.04%0.6x 5/5
38
Regional Banks
FIN · 2/32 pass 5/5 · proxy KRE
GICS Regional Banks
BACKEDHOLD ▼1
39
+1.24%TODAY (median)
Confirmed Strength
WTD +1.1% vs QQQ -0.6% Up today 97% Broad 75% Top$ HBAN 10% RelVol 0.54x
Breadth above EMA2141%
SYMBOLPRICE1D%RVOLFILTERS
HWCHancock Whitney77.86+1.12%0.5x 5/5
FHNFirst Horizon25.91+1.07%0.4x 5/5
SSBSouth State Bank108.03+2.79%0.8x 4/5
39
Telecom & Cable
DEF · 2/6 pass 5/5
GICS Integrated Telecommunication Services, Wireless Telecommunication Services, Cable & Satellite
NARROW 6BACKEDOUT ▼27
39
+1.32%TODAY (median)
Confirmed Strength
WTD +1.6% vs QQQ -0.5% Up today 100% Broad 100% Top$ T 27% RelVol 0.68x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
CMCSAComcast24.66+2.90%0.8x 5/5
CHTRCharter Communications145.54+0.39%0.5x 5/5
TMUST-Mobile US176.97+2.47%n/a 1/5
40
Life Sciences Tools
HEALTH · 5/12 pass 5/5
GICS Life Sciences Tools & Services
OUT ▼17
38
+0.09%TODAY (median)
Confirmed Strength
WTD +0.8% vs QQQ -1.7% Up today 58% Broad 42% Top$ TMO 23% RelVol 0.47x
Breadth above EMA2167%
SYMBOLPRICE1D%RVOLFILTERS
AAgilent Technologies140.29+1.39%0.6x 5/5
DHRDanaher Corporation197.60+1.34%0.2x 5/5
TMOThermo Fisher Scientific576.20+0.33%0.5x 5/5
41
Semi Equipment
TECH · 0/9 pass 5/5 · proxy SOXX
GICS Semiconductor Materials & Equipment
SUSPECTIN ▲40
36
+2.04%TODAY (median)
Fading Rally · still bid today
WTD +2.1% vs QQQ +0.2% Up today 78% Broad 33% Top$ AMAT 30% RelVol 0.63x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ONTOOnto Innovation269.21+4.11%0.6x 3/5
MKSIMKS Instruments309.02+3.89%0.9x 3/5
AEISAdvanced Energy297.30+2.69%1.1x 3/5
42
IT Services & Consulting
TECH · 2/5 pass 5/5
GICS IT Consulting & Other Services
NARROW 5BACKEDOUT ▼46
36
+0.81%TODAY (median)
Confirmed Strength
WTD +0.5% vs QQQ -1.0% Up today 100% Broad 100% Top$ IBM 46% RelVol 0.68x
Breadth above EMA2140%
SYMBOLPRICE1D%RVOLFILTERS
ACNAccenture167.26+0.81%0.7x 5/5
CTSHCognizant55.45+0.17%0.7x 5/5
KDKyndryl14.07+3.84%n/a 1/5
43
Exchanges & Market Data
FIN · 5/9 pass 5/5
GICS Financial Exchanges & Data
OUT ▼29
36
+0.54%TODAY (median)
Confirmed Strength
WTD +0.9% vs QQQ -1.3% Up today 78% Broad 67% Top$ SPGI 24% RelVol 0.48x
Breadth above EMA2156%
SYMBOLPRICE1D%RVOLFILTERS
MORNMorningstar, Inc.199.13+3.41%0.5x 5/5
FDSFactSet271.40+3.12%0.4x 5/5
MCOMoody's Corporation484.04+1.18%0.5x 5/5
44
Obesity & GLP-1
HEALTH · 2/7 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 7HOLD ▲4
36
+0.56%TODAY (median)
Fading Rally · still bid today
WTD +0.6% vs QQQ -1.3% Up today 71% Broad 57% Top$ LLY 60% RelVol 0.78x
Breadth above EMA2143%
SYMBOLPRICE1D%RVOLFILTERS
★HIMSHims & Hers Health31.12+12.06%0.7x 5/5
AMGNAmgen378.77-1.66%0.9x 5/5
ALTAltimmune2.98+4.93%0.8x 4/5
45
Oil & Gas E&P
ENERGY · 11/20 pass 5/5 · proxy XOP
GICS Oil & Gas Exploration & Production, Integrated Oil & Gas, Oil & Gas Drilling
DISTRIBUTIONOUT ▼29
33
-1.44%TODAY (median)
Confirmed Weakness
WTD -1.5% vs QQQ -3.3% Up today 30% Broad 50% Top$ XOM 26% RelVol 0.71x
Breadth above EMA2165%
SYMBOLPRICE1D%RVOLFILTERS
EXEExpand Energy95.14+1.18%0.5x 5/5
ARAntero Resources36.52+1.05%0.6x 5/5
EQTEQT Corporation53.63+0.65%0.5x 5/5
46
Big Pharma
HEALTH · 3/9 pass 5/5 · proxy XPH
GICS Pharmaceuticals
DISTRIBUTIONOUT ▼36
33
-0.61%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.4% vs QQQ -2.4% Up today 22% Broad 56% Top$ LLY 34% RelVol 0.90x
Breadth above EMA2156%
SYMBOLPRICE1D%RVOLFILTERS
BMYBristol Myers Squibb65.56+0.38%1.9x 5/5
MRKMerck & Co.127.95-1.73%1.0x 5/5
ELANElanco25.57-3.01%0.8x 5/5
47
Hotels, Cruise & Travel
CONS · 6/15 pass 5/5
GICS Hotels, Resorts & Cruise Lines
OUT ▼43
32
+0.07%TODAY (median)
Mixed
WTD -0.0% vs QQQ -1.8% Up today 53% Broad 60% Top$ MAR 24% RelVol 0.82x
Breadth above EMA2140%
SYMBOLPRICE1D%RVOLFILTERS
NCLHNorwegian Cruise Line ...19.74+6.53%0.9x 5/5
CCLCarnival Corporation28.75+3.40%0.7x 5/5
EXPEExpedia Group301.05+2.14%1.2x 5/5
48
Autos & EV
CONS · 3/12 pass 5/5
GICS Automobile Manufacturers, Automotive Parts & Equipment, Motorcycle Manufacturers
BACKEDOUT ▼17
32
+0.87%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -0.9% vs QQQ -1.0% Up today 67% Broad 83% Top$ TSLA 86% RelVol 0.72x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
ALVAutoliv124.02+0.69%0.6x 5/5
GMGeneral Motors88.02-0.95%0.4x 5/5
FFord Motor Company14.52-1.12%0.5x 5/5
49
Memory & Storage
TECH · 1/7 pass 5/5
THEME curated, not a GICS sub-industry
★ 2NARROW 7BACKEDIN ▲32
31
+1.12%TODAY (median)
Fading Rally · still bid today
WTD +1.4% vs QQQ -0.7% Up today 57% Broad 43% Top$ MU 56% RelVol 0.79x
Breadth above EMA2114%
SYMBOLPRICE1D%RVOLFILTERS
NTAPNetApp184.11+3.14%0.8x 5/5
RMBSRambus92.65+1.78%0.4x 3/5
★MUMicron Technology832.25+1.12%0.8x 3/5
50
Digital Infrastructure
TECH · 0/6 pass 5/5
GICS Data Center REITs, Telecom Tower REITs
NARROW 6OUT ▼12
30
+1.22%TODAY (median)
Fading Rally · still bid today
WTD +1.1% vs QQQ -0.6% Up today 67% Broad 67% Top$ EQIX 23% RelVol 0.57x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
AMTAmerican Tower172.87-0.28%0.5x 4/5
EQIXEquinix1,032.97+1.34%0.6x 3/5
CCICrown Castle77.13+1.09%0.6x 3/5
51
Insurance
FIN · 9/39 pass 5/5 · proxy KIE
GICS Property & Casualty Insurance, Life & Health Insurance, Insurance Brokers +2 more
OUT ▼22
30
-0.02%TODAY (median)
Mixed
WTD -0.1% vs QQQ -1.8% Up today 49% Broad 59% Top$ TRV 12% RelVol 0.64x
Breadth above EMA2144%
SYMBOLPRICE1D%RVOLFILTERS
BROBrown & Brown71.81+2.00%0.5x 5/5
MRSHMarsh McLennan193.30+1.90%0.6x 5/5
MTGMGIC Investment Corpor...30.57+1.75%1.0x 5/5
52
Chemicals
MATL · 6/23 pass 5/5 · proxy XLB
GICS Specialty Chemicals, Industrial Gases, Diversified Chemicals +2 more
OUT ▼17
30
+0.54%TODAY (median)
Fading Rally · still bid today
WTD +0.3% vs QQQ -1.3% Up today 65% Broad 65% Top$ LIN 22% RelVol 0.63x
Breadth above EMA2130%
SYMBOLPRICE1D%RVOLFILTERS
SHWSherwin-Williams353.74+3.78%0.6x 5/5
AVNTAvient37.38+2.92%0.5x 5/5
IFFInternational Flavors ...80.41+1.50%0.6x 5/5
53
Food, Bev & Household
DEF · 9/34 pass 5/5 · proxy XLP
GICS Packaged Foods & Meats, Soft Drinks & Non-alcoholic Beverages, Household Products +5 more
OUT ▼25
29
+0.02%TODAY (median)
Mixed
WTD -0.0% vs QQQ -1.8% Up today 50% Broad 59% Top$ PG 9% RelVol 0.71x
Breadth above EMA2135%
SYMBOLPRICE1D%RVOLFILTERS
CLXClorox98.46+3.07%1.3x 5/5
CHDChurch & Dwight100.50+1.71%0.6x 5/5
MKCMcCormick & Company51.69+1.55%0.7x 5/5
54
Mega Banks
FIN · 0/9 pass 5/5 · proxy KBE
GICS Diversified Banks
HOLD ▲1
28
+0.71%TODAY (median)
Confirmed Strength
WTD +0.6% vs QQQ -1.1% Up today 89% Broad 78% Top$ JPM 20% RelVol 0.59x
Breadth above EMA2122%
SYMBOLPRICE1D%RVOLFILTERS
PNCPNC Financial Services251.76+0.76%0.6x 4/5
BACBank of America62.39+0.71%0.6x 4/5
CCitigroup133.19+1.07%0.6x 3/5
55
Semiconductors
TECH · 2/29 pass 5/5 · proxy SMH
GICS Semiconductors
★ 8IN ▲20
27
+0.82%TODAY (median)
Fading Rally · still bid today
WTD +0.8% vs QQQ -1.0% Up today 66% Broad 41% Top$ MU 34% RelVol 0.73x
Breadth above EMA2110%
SYMBOLPRICE1D%RVOLFILTERS
★NVDANvidia207.20+3.21%0.8x 5/5
AVGOBroadcom391.02+0.45%0.7x 5/5
★MRVLMarvell Technology192.56+2.67%0.7x 3/5
56
Refiners
ENERGY · 3/6 pass 5/5
GICS Oil & Gas Refining & Marketing
NARROW 6DISTRIBUTIONOUT ▼63
27
-3.22%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -3.4% vs QQQ -5.1% Up today 0% Broad 50% Top$ VLO 35% RelVol 0.73x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
PSXPhillips 66205.93-2.72%0.6x 5/5
PARRPar Pacific83.14-3.35%0.7x 5/5
PBFPBF Energy67.65-6.41%1.2x 5/5
57
Oil Services
ENERGY · 1/7 pass 5/5 · proxy OIH
GICS Oil & Gas Equipment & Services
NARROW 7HOLD ▲6
26
+0.23%TODAY (median)
Confirmed Weakness
WTD -0.4% vs QQQ -1.6% Up today 57% Broad 43% Top$ SLB 37% RelVol 0.57x
Breadth above EMA2129%
SYMBOLPRICE1D%RVOLFILTERS
BKRBaker Hughes60.77+0.45%0.4x 5/5
SLBSchlumberger49.08-1.03%0.7x 4/5
NOVNOV Inc.19.48+0.23%0.5x 3/5
58
Coal
ENERGY · 0/6 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 6SUSPECTIN ▲8
26
+0.37%TODAY (median)
Fading Rally · still bid today
WTD +0.4% vs QQQ -1.5% Up today 67% Broad 67% Top$ AMR 31% RelVol 0.86x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
BTUPeabody Energy21.64+1.50%0.6x 3/5
ARLPAlliance Resource26.06+0.42%1.2x 3/5
HCCWarrior Met Coal79.66+0.31%0.5x 3/5
59
Restaurants
CONS · 3/10 pass 5/5
GICS Restaurants
OUT ▼51
24
-0.29%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.2% vs QQQ -2.1% Up today 50% Broad 80% Top$ MCD 37% RelVol 0.73x
Breadth above EMA2130%
SYMBOLPRICE1D%RVOLFILTERS
DPZDomino's363.17+4.53%0.7x 5/5
DRIDarden Restaurants206.31+1.34%0.6x 5/5
CMGChipotle Mexican Grill37.44+0.58%0.7x 5/5
60
Biotech
HEALTH · 4/20 pass 5/5 · proxy XBI
GICS Biotechnology
DISTRIBUTIONOUT ▼16
23
-0.21%TODAY (median)
Confirmed Weakness
WTD -0.2% vs QQQ -2.0% Up today 45% Broad 50% Top$ ABBV 22% RelVol 0.80x
Breadth above EMA2120%
SYMBOLPRICE1D%RVOLFILTERS
RGENRepligen146.75+4.07%0.4x 5/5
HALOHalozyme82.58+0.05%0.5x 5/5
BMRNBioMarin Pharmaceutical59.92-0.17%0.6x 5/5
61
REITs
DEF · 7/58 pass 5/5 · proxy VNQ
GICS all REITs sub-industries
HOLD ▼5
20
-0.28%TODAY (median)
Mixed
WTD -0.1% vs QQQ -2.1% Up today 40% Broad 38% Top$ WELL 7% RelVol 0.64x
Breadth above EMA2121%
SYMBOLPRICE1D%RVOLFILTERS
AREAlexandria Real Estate...53.23+3.45%1.0x 5/5
ELSEquity Lifestyle Prope...65.72+1.00%0.6x 5/5
CUBECubeSmart41.80+0.82%0.6x 5/5
62
Casinos & Betting
CONS · 1/7 pass 5/5 · proxy BETZ
GICS Casinos & Gaming
NARROW 7DISTRIBUTIONOUT ▼18
18
-0.72%TODAY (median)
Confirmed Weakness
WTD -0.3% vs QQQ -2.5% Up today 14% Broad 14% Top$ DKNG 23% RelVol 0.92x
Breadth above EMA2114%
SYMBOLPRICE1D%RVOLFILTERS
FLUTFlutter Entertainment105.39+0.88%0.9x 5/5
DKNGDraftKings23.41-0.28%1.0x 3/5
MGMMGM Resorts44.41-0.37%0.9x 3/5
63
Regulated Utilities
ENERGY · 1/40 pass 5/5 · proxy XLU
GICS Electric Utilities, Multi-Utilities, Gas Utilities +1 more
HOLD ▲5
17
-0.06%TODAY (median)
Mixed
WTD +0.1% vs QQQ -1.9% Up today 48% Broad 12% Top$ NEE 11% RelVol 0.71x
Breadth above EMA215%
SYMBOLPRICE1D%RVOLFILTERS
NFGNational Fuel Gas82.57+0.32%0.9x 5/5
UGIUGI Corp36.29+0.47%0.6x 4/5
NJRNew Jersey Resources58.11+0.38%0.8x 4/5
64
Midstream & LNG
ENERGY · 0/11 pass 5/5 · proxy AMLP
GICS Oil & Gas Storage & Transportation
DISTRIBUTIONOUT ▼8
14
-1.65%TODAY (median)
Confirmed Weakness
WTD -1.1% vs QQQ -3.5% Up today 9% Broad 18% Top$ WMB 24% RelVol 0.81x
Breadth above EMA219%
SYMBOLPRICE1D%RVOLFILTERS
ETEnergy Transfer20.25-0.52%1.1x 4/5
AMAntero Midstream22.04+0.32%0.7x 3/5
EPDEnterprise Products37.82-0.60%0.7x 3/5
65
Rails, Freight & Logistics
INDL · 0/17 pass 5/5 · proxy IYT
GICS Rail Transportation, Cargo Ground Transportation, Air Freight & Logistics +1 more
IN ▲12
14
-0.43%TODAY (median)
Fading Rally · cracking today
WTD +0.4% vs QQQ -2.3% Up today 47% Broad 24% Top$ UPS 14% RelVol 0.72x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
EXPDExpeditors International169.39+0.89%1.4x 4/5
NSCNorfolk Southern335.66+0.05%0.4x 4/5
CSXCSX Corporation49.73-1.33%0.5x 4/5
66
Ag & Food Production
MATL · 0/12 pass 5/5 · proxy MOO
GICS Agricultural Products & Services, Fertilizers & Agricultural Chemicals, Agricultural & Farm Machinery
HOLD ▲1
14
-0.33%TODAY (median)
Confirmed Weakness
WTD -1.8% vs QQQ -2.2% Up today 50% Broad 42% Top$ DE 22% RelVol 0.79x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
DARDarling Ingredients59.77-1.43%0.9x 4/5
CFCF Industries117.77-5.93%0.8x 4/5
AGCOAGCO102.55+0.38%0.7x 3/5
Universe: S&P 500 + S&P 400 + theme seeds (1030 names) · Quotes: Yahoo Finance (near real-time) · Slow metrics (EMA/ADR/volume) recomputed nightly, 0.1h old · Auto-refreshes every 5 min during US RTH
Read-only analytics. Not an order-placing tool.