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 15:55:43 ET
Tue 03:55 SGT
SPY757.66+1.42%
QQQ699.72+1.70%
IWM296.37+1.77%
BTC63,852.25+0.56%
ETH1,869.32-0.73%
Groups green55/66
Stocks passing 5/5257
$-backed23/7
★ 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 -1.3% lags · cyclicals over defensives (offense tone).
BREADTH55/66 groups green today · your watchlist 10/10 green.
★ MONEY▲ IN ★ Semis +$80.6B, ★ Internet +$56.4B, ★ Software +$54.5B.
★ MOVERS▲ Leading ★ Space +7.2% (led by VOYG +14.0%, RDW +11.9%), ★ Solar +7.0%, ★ AI Compute +5.7%.
★ CONVICTION▲ Real volume behind ★ Solar, ★ Software, ★ Internet.
OFF-LIST▲ Leading today Quantum +7.2%, Def Tech +6.3%
▼ Weakest Refiners -2.7%
Biggest ▲ money IN this week Retail +$56.1B.
THIS WEEK week to date
★ $ IN★ Software +$164.7B (led by ORCL +10.0%, QLYS +6.7%), ★ Internet +$89.6B, ★ AI Compute +$44.6B.
★ $ OUT★ Memory -$93.1B (fading rally), ★ Semis -$86.0B, ★ Hardware -$39.3B.
★ ROTATION▲ Climbing ★ Solar +47, ★ Crypto +45, ★ AI Compute +27
▼ Slipping ★ Fintech -20, ★ Software -13, ★ Hardware -11.
★ REGIMESConfirmed Strength ★ AI Compute, ★ Solar, ★ Software, ★ Internet, ★ 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 -1.3%
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
Industrials XLI
+1.8%
Discretionary XLY
+1.8%
Technology XLK
+1.5%0.9x
Materials XLB
+1.1%
Financials XLF
+0.7%
Real Estate XLRE
+0.3%
Utilities XLU
+0.1%
Health Care XLV
-0.1%
Staples XLP
-0.2%
Energy XLE
-1.3%
Quantum
$✓+7.2%79
★
Space
$✓+7.2%53
★
Solar
$✓+7.0%56
Def Tech
$✓+6.3%58
★
AI Compute
+5.7%56
CleanTech
+5.3%51
Airlines
?+5.1%73
Nuclear
+4.5%59
Cyber
$✓+4.4%64
★
Crypto
$✓+4.4%48
AI Network
+4.0%48
Rare Earth
+4.0%49
Power
?+3.3%60
Credit
?+2.9%57
MedTech
$✓+2.5%61
Builders
$✓+2.3%47
★
Software
$✓+2.2%55
★
Internet
$✓+2.2%55
Apparel
$✓+2.2%44
Semi Equip
?+2.2%36
★
Hardware
+2.2%46
Infra Svcs
$✓+2.1%45
Test/Meas
$✓+1.9%52
Retail
$✓+1.9%51
Machinery
$✓+1.9%43
Packaging
?+1.9%56
Gold
+1.9%46
Grid
$✓+1.8%46
Defense
$✓+1.7%42
Copper
?+1.6%41
★
Fintech
+1.5%50
Robotics
+1.5%42
Biz Svcs
?+1.4%51
Telecom
$✓+1.3%40
Cap Mkts
+1.3%45
Steel
?+1.3%48
Media
+1.2%47
Digi Infra
+1.1%30
★
Memory
$✓+1.0%32
Regionals
$✓+1.0%38
Grocery
+0.9%43
Mgd Care
$✓+0.9%38
★
Semis
+0.8%27
Coal
?+0.8%30
Exchanges
+0.7%38
GLP-1
+0.7%32
Banks
+0.7%28
Autos
$✓+0.6%29
Chemicals
+0.6%29
IT Svcs
$✓+0.5%32
Oil Svcs
?+0.3%26
Utilities
+0.2%19
Insurance
+0.1%31
Agri
+0.1%17
Staples
+0.0%28
REITs
-0.0%21
Life Sci
-0.1%35
Transport
-0.1%16
Biotech
$✗-0.3%21
Travel
$✗-0.3%28
Pharma
$✗-0.4%34
Restaurants
-0.6%22
Casinos
$✗-0.7%18
Oil E&P
$✗-1.1%33
Midstream
$✗-1.7%14
Refiners
$✗-2.7%27

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

nothing at 3x+ volume right now

DOLLAR-VOLUME FLOW TODAY

IN★Semis +$80.6B1.0x★Internet +$56.4B1.4x★Software +$54.5B1.6x★AI Compute +$50.4B1.0x★Memory +$40.8B1.4xRetail +$22.9B1.4xAI Network +$11.0B1.1xAutos +$10.3B5.0x★Space +$9.1B1.2xDefense +$8.3B1.9x▲Grid +$7.9B2.7x▲★Crypto +$7.9B4.0x
OUTOil E&P -$4.5B1.4xGLP-1 -$3.5B2.2xPharma -$3.1B2.5x▲Biotech -$2.6B1.3xStaples -$2.5B1.1xRefiners -$2.1B2.7x▼Travel -$1.6B1.7xRestaurants -$1.6B1.1xMidstream -$1.5B2.0xUtilities -$1.3B1.1x▲Casinos -$590M1.5xTransport -$529M1.3x▲
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+$164.7B★Internet+$89.6BRetail+$56.1B★AI Compute+$44.6BMedTech+$18.7BAutos+$13.0BCyber+$12.1BMedia+$11.6BDefense+$11.6BBiz Svcs+$8.9B
OUT★Memory-$93.1B★Semis-$86.0B★Hardware-$39.3BUtilities-$16.2BSemi Equip-$14.0BTransport-$10.7BREITs-$7.4B★Space-$6.8BBiotech-$4.2BAgri-$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 ↑Crypto Economy: last wk -3.6%, this wk +3.4%AI Networking & Optics: last wk -3.2%, this wk +3.3%Homebuilders & Building: last wk -4.0%, this wk +3.3%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 +1.1%Semiconductors: last wk -5.8%, this wk +0.9%Rails, Freight & Logistics: last wk -5.1%, this wk +0.9%Coal: last wk -4.0%, this wk +0.8%Regulated Utilities: last wk -3.6%, this wk +0.3%Oil Services: last wk -5.9%, this wk -0.2%Oil SvcsMidstream & LNG: last wk -3.0%, this wk -1.1%MidstreamAg & Food Production: last wk -7.7%, this wk -1.5%AgriDefense Tech & Drones: last wk -0.1%, this wk +9.1%Solar: last wk -2.6%, this wk +5.9%Nuclear & Uranium: last wk +0.1%, this wk +5.0%Luxury & Apparel: last wk +0.0%, this wk +2.2%AI Compute & Servers: last wk -1.1%, this wk +2.1%Grid & Electrification: last wk -0.3%, this wk +2.0%Packaging & Containers: last wk -2.6%, this wk +1.9%Gold & Silver Miners: last wk -1.5%, this wk +1.9%Copper & Base Metals: last wk +1.0%, this wk +1.6%Aerospace & Defense: last wk -0.1%, this wk +1.5%Machinery & Equipment: last wk -0.2%, this wk +1.4%Capital Markets & Asset Mgmt: last wk +1.4%, this wk +1.3%Steel: last wk +1.8%, this wk +1.3%Digital Infrastructure: last wk +1.9%, this wk +1.0%Managed Care & Providers: last wk +0.9%, this wk +0.9%Regional Banks: last wk +0.3%, this wk +0.9%Obesity & GLP-1: last wk -1.1%, this wk +0.7%Mega Banks: last wk -0.4%, this wk +0.6%Chemicals: last wk +0.8%, this wk +0.5%Infrastructure Services: last wk +0.3%, this wk +0.3%Food, Bev & Household: last wk +1.5%, this wk +0.1%REITs: last wk -2.0%, this wk +0.1%Insurance: last wk +0.8%, this wk +0.0%Casinos & Betting: last wk -0.0%, this wk -0.2%CasinosBiotech: last wk -0.1%, this wk -0.3%BiotechAutos & EV: last wk -0.1%, this wk -1.0%AutosOil & Gas E&P: last wk +0.3%, this wk -1.1%Speculative CleanTech: last wk +4.4%, this wk +8.5%CleanTechSpace Economy: last wk +3.3%, this wk +7.3%SpaceAirlines: last wk +2.8%, this wk +4.9%Automation & Robotics: last wk +4.2%, this wk +4.9%RoboticsRare Earth & Lithium: last wk +2.6%, this wk +4.0%Cybersecurity: last wk +3.3%, this wk +3.6%MedTech & Devices: last wk +3.7%, this wk +2.5%Test & Measurement: last wk +2.5%, this wk +2.5%Internet & Platforms: last wk +3.6%, this wk +2.2%Consumer Credit: last wk +3.0%, this wk +2.2%Specialty Retail: last wk +2.7%, this wk +2.0%Fintech & Payments: last wk +4.5%, this wk +1.7%Business Services: last wk +2.6%, this wk +1.4%Hardware & Networking: last wk +2.6%, this wk +1.3%Media & Entertainment: last wk +2.7%, this wk +1.0%Discount & Grocery: last wk +5.6%, this wk +1.0%Exchanges & Market Data: last wk +3.7%, this wk +0.9%Life Sciences Tools: last wk +2.2%, this wk +0.7%Big Pharma: last wk +2.6%, this wk -0.3%Hotels, Cruise & Travel: last wk +4.1%, this wk -0.4%Restaurants: last wk +3.7%, this wk -1.4%Quantum Computing: last wk +9.0%, this wk +7.3%QuantumSoftware & SaaS: last wk +9.5%, this wk +2.5%SoftwareTelecom & Cable: last wk +12.5%, this wk +1.2%TelecomIT Services & Consulting: last wk +17.3%, this wk +0.0%IT SvcsRefiners: last wk +11.2%, this wk -2.8%
TECH & AIENERGY & POWERFINANCIALS & CRYPTOHEALTH CARECONSUMERINDUSTRIALS & DEFENSEMATERIALS & MININGDEFENSIVE & INCOME

MONEY FLOW THIS WEEK

IN★Solar +47Power +46Builders +46★Crypto +45AI Network +43Def Tech +41Semi Equip +40Nuclear +32Packaging +28★AI Compute +27★Memory +27Gold +24
OUTRefiners -63IT Svcs -53Restaurants -52Travel -50Pharma -34Grocery -33Telecom -33Oil E&P -28Exchanges -27Staples -23Insurance -22Life Sci -21
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>$3, >EMA21, >EMA50, AvgVol10D>500K, ADR>2%) then today's move. Groups overlap on purpose; theme groups include curated names beyond the S&P 1500.
1
Quantum Computing
TECH · 0/4 pass 5/5 · proxy QTUM
THEME curated, not a GICS sub-industry
NARROW 4BACKEDHOLD ▲1
79
+7.24%TODAY (median)
Confirmed Strength
WTD +7.3% vs QQQ +5.5% Up today 100% Broad 100% Top$ IONQ 49% RelVol 1.00x
Breadth above EMA2175%
SYMBOLPRICE1D%RVOLFILTERS
QBTSD-Wave Quantum19.98+10.54%1.0x 4/5
QUBTQuantum Computing Inc8.69+7.28%1.0x 4/5
RGTIRigetti Computing16.02+7.19%0.9x 4/5
2
Airlines
CONS · 4/5 pass 5/5 · proxy JETS
GICS Passenger Airlines
NARROW 5SUSPECTIN ▲11
73
+5.14%TODAY (median)
Confirmed Strength
WTD +4.9% vs QQQ +3.4% Up today 100% Broad 100% Top$ AAL 42% RelVol 0.66x
Breadth above EMA2180%
SYMBOLPRICE1D%RVOLFILTERS
ALKAlaska Air Group49.97+5.30%0.5x 5/5
AALAmerican Airlines Group16.05+5.14%0.6x 5/5
DALDelta Air Lines91.50+4.65%0.8x 5/5
3
Cybersecurity
TECH · 6/11 pass 5/5 · proxy CIBR
THEME curated, not a GICS sub-industry
BACKEDHOLD ▲5
64
+4.40%TODAY (median)
Confirmed Strength
WTD +3.6% vs QQQ +2.7% Up today 100% Broad 100% Top$ PANW 31% RelVol 0.78x
Breadth above EMA2155%
SYMBOLPRICE1D%RVOLFILTERS
CRWDCrowdStrike202.90+6.31%1.1x 5/5
RPDRapid710.18+5.44%0.5x 5/5
PANWPalo Alto Networks346.43+4.40%0.9x 5/5
4
MedTech & Devices
HEALTH · 15/27 pass 5/5 · proxy IHI
GICS Health Care Equipment, Health Care Supplies
BACKEDHOLD ▼4
61
+2.54%TODAY (median)
Confirmed Strength
WTD +2.5% vs QQQ +0.8% Up today 100% Broad 96% Top$ ISRG 13% RelVol 0.74x
Breadth above EMA2159%
SYMBOLPRICE1D%RVOLFILTERS
BAXBaxter International28.05+7.22%1.0x 5/5
SYKStryker Corporation341.77+4.94%0.8x 5/5
DXCMDexcom87.36+4.69%1.3x 5/5
5
Power Producers
ENERGY · 2/6 pass 5/5
GICS Independent Power Producers & Energy Traders, Renewable Electricity
NARROW 6SUSPECTIN ▲46
60
+3.27%TODAY (median)
Fading Rally · still bid today
WTD +3.3% vs QQQ +1.6% Up today 100% Broad 33% Top$ VST 33% RelVol 0.75x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
CEGConstellation Energy273.61+4.13%0.6x 5/5
NRGNRG Energy138.69+3.64%0.8x 5/5
VSTVistra Corp.155.53+4.95%0.8x 4/5
6
Nuclear & Uranium
ENERGY · 2/13 pass 5/5 · proxy URA
THEME curated, not a GICS sub-industry
IN ▲32
59
+4.54%TODAY (median)
Fading Rally · still bid today
WTD +5.0% vs QQQ +2.8% Up today 100% Broad 62% Top$ VST 21% RelVol 0.80x
Breadth above EMA2138%
SYMBOLPRICE1D%RVOLFILTERS
LEUCentrus Energy186.00+5.13%0.9x 5/5
CEGConstellation Energy273.61+4.13%0.6x 5/5
SMRNuScale Power8.96+6.47%0.7x 4/5
7
Defense Tech & Drones
INDL · 1/9 pass 5/5
THEME curated, not a GICS sub-industry
BACKEDIN ▲41
58
+6.26%TODAY (median)
Confirmed Strength
WTD +9.1% vs QQQ +4.6% Up today 89% Broad 89% Top$ PLTR 79% RelVol 0.66x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
AXONAxon Enterprise575.90+9.12%1.2x 5/5
ONDSOndas Holdings8.35+11.48%0.5x 4/5
AVAVAeroVironment158.72+6.26%0.7x 4/5
8
Consumer Credit
FIN · 2/8 pass 5/5
GICS Consumer Finance, Commercial & Residential Mortgage Finance
SUSPECTHOLD ▼3
57
+2.93%TODAY (median)
Confirmed Strength
WTD +2.2% vs QQQ +1.2% Up today 100% Broad 88% Top$ AXP 40% RelVol 0.57x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
COFCapital One218.10+4.35%0.6x 5/5
AXPAmerican Express343.63+2.19%0.6x 5/5
FCFSFirstCash209.85+2.87%0.5x 4/5
9
AI Compute & Servers
TECH · 3/12 pass 5/5 · proxy AIQ
THEME curated, not a GICS sub-industry
★ 5IN ▲27
56
+5.65%TODAY (median)
Confirmed Strength
WTD +2.1% vs QQQ +3.9% Up today 92% Broad 83% Top$ NVDA 41% RelVol 0.77x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
NBISNebius Group212.93+11.82%0.9x 5/5
★NVDANvidia206.22+2.72%0.8x 5/5
AVGOBroadcom390.83+0.40%0.7x 5/5
10
Solar
ENERGY · 1/9 pass 5/5 · proxy TAN
THEME curated, not a GICS sub-industry
★ 2BACKEDIN ▲47
56
+7.04%TODAY (median)
Confirmed Strength
WTD +5.9% vs QQQ +5.3% Up today 100% Broad 67% Top$ FSLR 49% RelVol 1.03x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
CSIQCanadian Solar15.53+2.98%0.8x 5/5
SEDGSolarEdge45.05+9.34%1.1x 3/5
ARRYArray Technologies5.64+8.14%0.9x 3/5
11
Packaging & Containers
MATL · 8/12 pass 5/5
GICS Paper & Plastic Packaging Products & Materials, Metal, Glass & Plastic Containers
SUSPECTIN ▲28
56
+1.91%TODAY (median)
Confirmed Strength
WTD +1.9% vs QQQ +0.2% Up today 100% Broad 75% Top$ SW 13% RelVol 0.61x
Breadth above EMA2167%
SYMBOLPRICE1D%RVOLFILTERS
GPKGraphic Packaging11.37+5.96%1.0x 5/5
AMCRAmcor46.01+2.52%0.6x 5/5
IPInternational Paper41.62+1.95%0.5x 5/5
12
Software & SaaS
TECH · 16/39 pass 5/5 · proxy IGV
GICS Application Software, Systems Software
★ 5BACKEDOUT ▼13
55
+2.24%TODAY (median)
Confirmed Strength
WTD +2.5% vs QQQ +0.5% Up today 87% Broad 87% Top$ MSFT 45% RelVol 0.68x
Breadth above EMA2146%
SYMBOLPRICE1D%RVOLFILTERS
CRWDCrowdStrike202.90+6.31%1.1x 5/5
★MDBMongoDB358.51+6.23%1.2x 5/5
BILLBill Holdings47.52+5.30%0.9x 5/5
13
Internet & Platforms
TECH · 5/18 pass 5/5 · proxy FDN
GICS Interactive Media & Services
★ 4BACKEDHOLD ▼5
55
+2.22%TODAY (median)
Confirmed Strength
WTD +2.2% vs QQQ +0.5% Up today 78% Broad 78% Top$ AMZN 35% RelVol 0.96x
Breadth above EMA2139%
SYMBOLPRICE1D%RVOLFILTERS
GOOGLAlphabet Inc. (Class A)374.05+5.03%0.9x 5/5
★AMZNAmazon284.32+4.69%1.4x 5/5
ETSYEtsy83.51+2.24%0.8x 5/5
14
Space Economy
INDL · 0/12 pass 5/5
THEME curated, not a GICS sub-industry
★ 2BACKEDIN ▲13
53
+7.17%TODAY (median)
Fading Rally · still bid today
WTD +7.3% vs QQQ +5.5% Up today 92% Broad 83% Top$ SPCX 66% RelVol 0.82x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
RDWRedwire9.64+11.89%1.1x 4/5
ASTSAST SpaceMobile63.62+7.86%0.8x 3/5
FLYFirefly Aerospace21.82+7.30%0.8x 3/5
15
Test & Measurement
INDL · 2/8 pass 5/5
GICS Electronic Equipment & Instruments
BACKEDIN ▲9
52
+1.93%TODAY (median)
Confirmed Strength
WTD +2.5% vs QQQ +0.2% Up today 88% Broad 62% Top$ ZBRA 31% RelVol 0.62x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
CGNXCognex67.15+2.93%0.6x 5/5
VNTVontier32.81+2.13%0.7x 5/5
NOVTNovanta148.41+4.11%0.7x 4/5
16
Speculative CleanTech
ENERGY · 0/4 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 4HOLD ▲6
51
+5.33%TODAY (median)
Fading Rally · still bid today
WTD +8.5% vs QQQ +3.6% Up today 100% Broad 75% Top$ BE 92% RelVol 1.15x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
EOSEEos Energy3.75+10.80%1.5x 3/5
BEBloom Energy218.73+6.28%0.8x 3/5
FLNCFluence Energy14.54+4.38%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
+1.93%TODAY (median)
Confirmed Strength
WTD +2.0% vs QQQ +0.2% Up today 67% Broad 73% Top$ AMZN 75% RelVol 0.87x
Breadth above EMA2140%
SYMBOLPRICE1D%RVOLFILTERS
ANFAbercrombie & Fitch108.43+8.93%1.2x 5/5
★AMZNAmazon284.32+4.69%1.4x 5/5
BBWIBath & Body Works, Inc.20.87+3.73%0.8x 5/5
18
Business Services
INDL · 10/21 pass 5/5
GICS Human Resource & Employment Services, Data Processing & Outsourced Services, Diversified Support Services +1 more
SUSPECTOUT ▼8
51
+1.36%TODAY (median)
Confirmed Strength
WTD +1.4% vs QQQ -0.3% Up today 81% Broad 76% Top$ ADP 19% RelVol 0.68x
Breadth above EMA2162%
SYMBOLPRICE1D%RVOLFILTERS
RBARB Global112.31+2.34%0.7x 5/5
BAHBooz Allen Hamilton71.29+2.25%0.4x 5/5
EXPOExponent, Inc.68.20+2.02%0.7x 5/5
19
Fintech & Payments
TECH · 9/17 pass 5/5 · proxy IPAY
GICS Transaction & Payment Processing Services
★ 2OUT ▼20
50
+1.53%TODAY (median)
Confirmed Strength
WTD +1.7% vs QQQ -0.2% Up today 88% Broad 82% Top$ V 21% RelVol 0.77x
Breadth above EMA2153%
SYMBOLPRICE1D%RVOLFILTERS
★AFRMAffirm75.58+5.70%0.7x 5/5
BILLBill Holdings47.52+5.30%0.9x 5/5
FOURShift454.23+2.32%1.0x 5/5
20
Rare Earth & Lithium
MATL · 0/11 pass 5/5 · proxy REMX
THEME curated, not a GICS sub-industry
IN ▲13
49
+4.01%TODAY (median)
Confirmed Strength
WTD +4.0% vs QQQ +2.3% Up today 100% Broad 73% Top$ MP 29% RelVol 0.74x
Breadth above EMA2118%
SYMBOLPRICE1D%RVOLFILTERS
NBNioCorp4.46+4.94%0.8x 4/5
PPTAPerpetua Resources18.98+3.12%0.5x 4/5
MPMP Materials43.81+5.90%0.8x 3/5
21
AI Networking & Optics
TECH · 1/8 pass 5/5
THEME curated, not a GICS sub-industry
IN ▲43
48
+4.04%TODAY (median)
Confirmed Strength
WTD +3.3% vs QQQ +2.3% Up today 100% Broad 75% Top$ MRVL 27% RelVol 0.76x
Breadth above EMA2112%
SYMBOLPRICE1D%RVOLFILTERS
ANETArista Networks185.31+2.75%1.1x 5/5
COHRCoherent Corp.288.02+9.56%1.0x 3/5
CRDOCredo Technology216.97+4.82%0.7x 3/5
22
Crypto Economy
FIN · 1/17 pass 5/5 · proxy IBIT + ETHA
THEME curated, not a GICS sub-industry
★ 8BACKEDIN ▲45
48
+4.38%TODAY (median)
IBIT
ETHA
Confirmed Strength
WTD +3.4% vs QQQ +2.7% Up today 94% Broad 82% Top$ HOOD 15% RelVol 0.77x
Breadth above EMA2112%
SYMBOLPRICE1D%RVOLFILTERS
★BMNRBitMine Immersion17.48+1.13%0.5x 5/5
CORZCore Scientific22.96+10.83%1.3x 4/5
BLSHBullish22.86+4.91%0.7x 3/5
23
Steel
MATL · 4/6 pass 5/5 · proxy SLX
GICS Steel
NARROW 6SUSPECTHOLD ▼6
48
+1.26%TODAY (median)
Confirmed Strength
WTD +1.3% vs QQQ -0.4% Up today 83% Broad 83% Top$ NUE 32% RelVol 0.53x
Breadth above EMA2167%
SYMBOLPRICE1D%RVOLFILTERS
CMCCommercial Metals69.99+1.85%0.5x 5/5
NUENucor261.02+1.45%0.6x 5/5
TXTernium49.77+1.07%1.0x 5/5
24
Homebuilders & Building
CONS · 4/23 pass 5/5 · proxy XHB
GICS Homebuilding, Building Products
BACKEDIN ▲46
47
+2.29%TODAY (median)
Fading Rally · still bid today
WTD +3.3% vs QQQ +0.6% Up today 96% Broad 74% Top$ TT 13% RelVol 0.83x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
FBINFortune Brands Innovat...52.09+5.75%0.9x 5/5
OCOwens Corning142.99+2.94%0.7x 5/5
PHMPulteGroup128.81+1.85%0.3x 5/5
25
Media & Entertainment
DEF · 7/20 pass 5/5
GICS Movies & Entertainment, Interactive Home Entertainment, Broadcasting +2 more
OUT ▼18
47
+1.22%TODAY (median)
Confirmed Strength
WTD +1.0% vs QQQ -0.5% Up today 90% Broad 85% Top$ NFLX 30% RelVol 0.79x
Breadth above EMA2155%
SYMBOLPRICE1D%RVOLFILTERS
SIRISiriusXM30.41+2.65%1.1x 5/5
NWSNews Corp (Class B)31.78+1.63%0.8x 5/5
NWSANews Corp (Class A)27.95+1.40%0.7x 5/5
26
Hardware & Networking
TECH · 8/30 pass 5/5
GICS Technology Hardware, Storage & Peripherals, Communications Equipment, Electronic Components +1 more
★ 2OUT ▼11
46
+2.17%TODAY (median)
Fading Rally · still bid today
WTD +1.3% vs QQQ +0.5% Up today 77% Broad 73% Top$ AAPL 30% RelVol 0.69x
Breadth above EMA2127%
SYMBOLPRICE1D%RVOLFILTERS
ANETArista Networks185.31+2.75%1.1x 5/5
NTAPNetApp183.31+2.69%0.8x 5/5
APHAmphenol163.72+1.88%0.7x 5/5
27
Grid & Electrification
ENERGY · 4/17 pass 5/5 · proxy GRID
GICS Electrical Components & Equipment, Heavy Electrical Equipment
BACKEDIN ▲23
46
+1.78%TODAY (median)
Confirmed Strength
WTD +2.0% vs QQQ +0.1% Up today 94% Broad 82% Top$ VRT 23% RelVol 1.00x
Breadth above EMA2129%
SYMBOLPRICE1D%RVOLFILTERS
ETNEaton Corporation436.31+5.08%1.1x 5/5
EMREmerson Electric154.68+3.24%0.8x 5/5
NVTnVent Electric plc158.03+2.73%0.8x 5/5
28
Gold & Silver Miners
MATL · 0/13 pass 5/5 · proxy GDX
GICS Gold, Silver
IN ▲24
46
+1.85%TODAY (median)
Confirmed Strength
WTD +1.9% vs QQQ +0.1% Up today 100% Broad 54% Top$ CDE 23% RelVol 0.67x
Breadth above EMA2138%
SYMBOLPRICE1D%RVOLFILTERS
CDECoeur Mining15.52+4.06%1.0x 4/5
AUAngloGold Ashanti81.62+2.90%1.2x 4/5
BBarrick Mining37.41+1.85%0.7x 4/5
29
Capital Markets & Asset Mgmt
FIN · 12/27 pass 5/5 · proxy IAI
GICS Investment Banking & Brokerage, Asset Management & Custody Banks
HOLD ▼3
45
+1.29%TODAY (median)
Confirmed Strength
WTD +1.3% vs QQQ -0.4% Up today 78% Broad 78% Top$ HOOD 17% RelVol 0.71x
Breadth above EMA2148%
SYMBOLPRICE1D%RVOLFILTERS
ARESAres Management137.41+7.28%1.2x 5/5
CGCarlyle Group (The)48.74+5.91%1.6x 5/5
KKRKKR & Co.106.20+4.70%1.0x 5/5
30
Infrastructure Services
INDL · 1/12 pass 5/5 · proxy PAVE
GICS Construction & Engineering
BACKEDOUT ▼13
45
+2.12%TODAY (median)
Fading Rally · still bid today
WTD +0.3% vs QQQ +0.4% Up today 83% Broad 67% Top$ STRL 19% RelVol 0.72x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
JJacobs Solutions138.57+2.70%0.7x 5/5
EMEEmcor818.22+2.61%0.7x 4/5
FLRFluor50.23+0.12%0.7x 4/5
31
Luxury & Apparel
CONS · 1/10 pass 5/5
GICS Apparel, Accessories & Luxury Goods, Footwear
BACKEDIN ▲21
44
+2.18%TODAY (median)
Confirmed Strength
WTD +2.2% vs QQQ +0.5% Up today 80% Broad 70% Top$ NKE 43% RelVol 0.91x
Breadth above EMA2110%
SYMBOLPRICE1D%RVOLFILTERS
CROXCrocs134.15+4.79%0.7x 5/5
DECKDeckers Brands99.24+2.44%0.5x 3/5
CPRICapri Holdings16.29+2.23%0.9x 3/5
32
Discount & Grocery
CONS · 5/11 pass 5/5
GICS Consumer Staples Merchandise Retail, Food Retail
OUT ▼33
43
+0.94%TODAY (median)
Confirmed Strength
WTD +1.0% vs QQQ -0.8% Up today 64% Broad 91% Top$ WMT 38% RelVol 0.66x
Breadth above EMA2155%
SYMBOLPRICE1D%RVOLFILTERS
TGTTarget Corporation149.39+3.39%1.1x 5/5
CARTMaplebear Inc.45.56+2.15%0.7x 5/5
DLTRDollar Tree129.79+2.03%0.6x 5/5
33
Machinery & Equipment
INDL · 8/45 pass 5/5
GICS Industrial Machinery & Supplies & Components, Construction Machinery & Heavy Transportation Equipment, Agricultural & Farm Machinery +1 more
BACKEDIN ▲15
43
+1.92%TODAY (median)
Confirmed Strength
WTD +1.4% vs QQQ +0.2% Up today 91% Broad 71% Top$ CAT 23% RelVol 0.63x
Breadth above EMA2129%
SYMBOLPRICE1D%RVOLFILTERS
EXPEagle Materials214.22+4.53%0.5x 5/5
OSKOshkosh147.87+3.83%0.8x 5/5
LECOLincoln Electric268.00+2.56%0.6x 5/5
34
Aerospace & Defense
INDL · 5/22 pass 5/5 · proxy ITA
GICS Aerospace & Defense
BACKEDIN ▲14
42
+1.73%TODAY (median)
Confirmed Strength
WTD +1.5% vs QQQ +0.0% Up today 95% Broad 86% Top$ BA 26% RelVol 0.66x
Breadth above EMA2132%
SYMBOLPRICE1D%RVOLFILTERS
AXONAxon Enterprise575.90+9.12%1.2x 5/5
BABoeing233.98+8.25%1.3x 5/5
HWMHowmet Aerospace286.44+1.48%0.4x 5/5
35
Automation & Robotics
INDL · 2/7 pass 5/5 · proxy BOTZ
THEME curated, not a GICS sub-industry
NARROW 7HOLD ▲1
42
+1.52%TODAY (median)
Confirmed Strength
WTD +4.9% vs QQQ -0.2% Up today 71% Broad 71% Top$ TER 28% RelVol 0.85x
Breadth above EMA2129%
SYMBOLPRICE1D%RVOLFILTERS
SYMSymbotic45.87+6.54%0.9x 5/5
EMREmerson Electric154.68+3.24%0.8x 5/5
SERVServe Robotics5.62+17.47%n/a 1/5
36
Copper & Base Metals
MATL · 2/6 pass 5/5 · proxy COPX
GICS Copper, Diversified Metals & Mining, Aluminum
NARROW 6SUSPECTHOLD ▲3
41
+1.63%TODAY (median)
Fading Rally · still bid today
WTD +1.6% vs QQQ -0.1% Up today 67% Broad 33% Top$ FCX 43% RelVol 0.61x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
SCCOSouthern Copper186.14+1.88%0.6x 5/5
FCXFreeport-McMoRan63.50+1.39%0.5x 5/5
MPMP Materials43.81+5.90%0.8x 3/5
37
Telecom & Cable
DEF · 2/6 pass 5/5
GICS Integrated Telecommunication Services, Wireless Telecommunication Services, Cable & Satellite
NARROW 6BACKEDOUT ▼33
40
+1.34%TODAY (median)
Confirmed Strength
WTD +1.2% vs QQQ -0.4% Up today 83% Broad 100% Top$ T 26% RelVol 0.69x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
CMCSAComcast24.61+2.69%0.9x 5/5
CHTRCharter Communications144.42-0.39%0.5x 5/5
TMUST-Mobile US176.93+2.44%n/a 1/5
38
Regional Banks
FIN · 2/32 pass 5/5 · proxy KRE
GICS Regional Banks
BACKEDHOLD ▼6
38
+0.99%TODAY (median)
Confirmed Strength
WTD +0.9% vs QQQ -0.7% Up today 94% Broad 75% Top$ HBAN 10% RelVol 0.60x
Breadth above EMA2141%
SYMBOLPRICE1D%RVOLFILTERS
HWCHancock Whitney77.67+0.87%0.6x 5/5
FHNFirst Horizon25.85+0.83%0.4x 5/5
SSBSouth State Bank107.80+2.58%0.9x 4/5
39
Exchanges & Market Data
FIN · 5/9 pass 5/5
GICS Financial Exchanges & Data
OUT ▼27
38
+0.73%TODAY (median)
Confirmed Strength
WTD +0.9% vs QQQ -1.0% Up today 67% Broad 56% Top$ SPGI 25% RelVol 0.48x
Breadth above EMA2156%
SYMBOLPRICE1D%RVOLFILTERS
MORNMorningstar, Inc.199.22+3.46%0.5x 5/5
FDSFactSet271.02+2.97%0.4x 5/5
MCOMoody's Corporation483.70+1.11%0.5x 5/5
40
Managed Care & Providers
HEALTH · 8/25 pass 5/5
GICS Managed Health Care, Health Care Services, Health Care Facilities +1 more
BACKEDOUT ▼9
38
+0.88%TODAY (median)
Confirmed Strength
WTD +0.9% vs QQQ -0.8% Up today 68% Broad 64% Top$ UNH 15% RelVol 0.72x
Breadth above EMA2140%
SYMBOLPRICE1D%RVOLFILTERS
OPCHOption Care Health23.61+2.50%0.7x 5/5
CAHCardinal Health234.87+2.10%0.8x 5/5
HSICHenry Schein86.62+1.01%1.2x 5/5
41
Semi Equipment
TECH · 0/9 pass 5/5 · proxy SOXX
GICS Semiconductor Materials & Equipment
SUSPECTIN ▲40
36
+2.17%TODAY (median)
Fading Rally · still bid today
WTD +2.1% vs QQQ +0.5% Up today 78% Broad 33% Top$ AMAT 29% RelVol 0.63x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ONTOOnto Innovation269.12+4.08%0.6x 3/5
MKSIMKS Instruments308.53+3.72%0.9x 3/5
AEISAdvanced Energy296.76+2.50%1.1x 3/5
42
Life Sciences Tools
HEALTH · 5/12 pass 5/5
GICS Life Sciences Tools & Services
OUT ▼21
35
-0.09%TODAY (median)
Confirmed Strength
WTD +0.7% vs QQQ -1.8% Up today 50% Broad 42% Top$ TMO 23% RelVol 0.48x
Breadth above EMA2167%
SYMBOLPRICE1D%RVOLFILTERS
DHRDanaher Corporation197.95+1.52%0.2x 5/5
AAgilent Technologies140.12+1.26%0.6x 5/5
TMOThermo Fisher Scientific575.07+0.13%0.4x 5/5
43
Big Pharma
HEALTH · 3/9 pass 5/5 · proxy XPH
GICS Pharmaceuticals
DISTRIBUTIONOUT ▼34
34
-0.42%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.3% vs QQQ -2.1% Up today 33% Broad 56% Top$ LLY 34% RelVol 0.89x
Breadth above EMA2156%
SYMBOLPRICE1D%RVOLFILTERS
BMYBristol Myers Squibb65.55+0.37%1.9x 5/5
MRKMerck & Co.128.09-1.62%1.0x 5/5
ELANElanco25.61-2.90%0.8x 5/5
44
Oil & Gas E&P
ENERGY · 11/20 pass 5/5 · proxy XOP
GICS Oil & Gas Exploration & Production, Integrated Oil & Gas, Oil & Gas Drilling
DISTRIBUTIONOUT ▼28
33
-1.11%TODAY (median)
Confirmed Weakness
WTD -1.1% vs QQQ -2.8% Up today 30% Broad 50% Top$ XOM 25% RelVol 0.72x
Breadth above EMA2165%
SYMBOLPRICE1D%RVOLFILTERS
ARAntero Resources36.52+1.04%0.7x 5/5
EXEExpand Energy94.78+0.80%0.6x 5/5
EQTEQT Corporation53.62+0.61%0.5x 5/5
45
Memory & Storage
TECH · 1/7 pass 5/5
THEME curated, not a GICS sub-industry
★ 2NARROW 7BACKEDIN ▲27
32
+1.02%TODAY (median)
Fading Rally · still bid today
WTD +1.1% vs QQQ -0.7% Up today 57% Broad 43% Top$ MU 56% RelVol 0.79x
Breadth above EMA2114%
SYMBOLPRICE1D%RVOLFILTERS
NTAPNetApp183.31+2.69%0.8x 5/5
RMBSRambus92.16+1.24%0.5x 3/5
★MUMicron Technology831.41+1.02%0.8x 3/5
46
IT Services & Consulting
TECH · 2/5 pass 5/5
GICS IT Consulting & Other Services
NARROW 5BACKEDOUT ▼53
32
+0.45%TODAY (median)
Mixed
WTD +0.0% vs QQQ -1.3% Up today 80% Broad 100% Top$ IBM 46% RelVol 0.67x
Breadth above EMA2140%
SYMBOLPRICE1D%RVOLFILTERS
ACNAccenture166.41+0.30%0.7x 5/5
CTSHCognizant55.22-0.23%0.7x 5/5
KDKyndryl13.99+3.25%n/a 1/5
47
Obesity & GLP-1
HEALTH · 1/7 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 7HOLD ▲3
32
+0.73%TODAY (median)
Fading Rally · still bid today
WTD +0.7% vs QQQ -1.0% Up today 57% Broad 57% Top$ LLY 60% RelVol 0.78x
Breadth above EMA2129%
SYMBOLPRICE1D%RVOLFILTERS
AMGNAmgen378.89-1.63%0.9x 5/5
★HIMSHims & Hers Health30.76+10.77%0.7x 4/5
ALTAltimmune2.98+5.11%0.8x 4/5
48
Insurance
FIN · 9/39 pass 5/5 · proxy KIE
GICS Property & Casualty Insurance, Life & Health Insurance, Insurance Brokers +2 more
OUT ▼22
31
+0.10%TODAY (median)
Mixed
WTD +0.0% vs QQQ -1.6% Up today 62% Broad 69% Top$ TRV 12% RelVol 0.64x
Breadth above EMA2144%
SYMBOLPRICE1D%RVOLFILTERS
BROBrown & Brown71.84+2.05%0.6x 5/5
MTGMGIC Investment Corpor...30.64+2.01%1.0x 5/5
MRSHMarsh McLennan193.34+1.93%0.6x 5/5
49
Digital Infrastructure
TECH · 0/6 pass 5/5
GICS Data Center REITs, Telecom Tower REITs
NARROW 6OUT ▼10
30
+1.07%TODAY (median)
Fading Rally · still bid today
WTD +1.0% vs QQQ -0.6% Up today 67% Broad 67% Top$ EQIX 23% RelVol 0.57x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
AMTAmerican Tower173.26-0.06%0.5x 4/5
EQIXEquinix1,030.64+1.12%0.6x 3/5
CCICrown Castle77.08+1.02%0.6x 3/5
50
Coal
ENERGY · 0/6 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 6SUSPECTIN ▲13
30
+0.83%TODAY (median)
Fading Rally · still bid today
WTD +0.8% vs QQQ -0.9% Up today 83% Broad 67% Top$ AMR 32% RelVol 0.87x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
BTUPeabody Energy21.72+1.88%0.6x 3/5
HCCWarrior Met Coal80.23+1.04%0.5x 3/5
ARLPAlliance Resource26.11+0.63%1.2x 3/5
51
Autos & EV
CONS · 3/12 pass 5/5
GICS Automobile Manufacturers, Automotive Parts & Equipment, Motorcycle Manufacturers
BACKEDOUT ▼17
29
+0.61%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -1.0% vs QQQ -1.1% Up today 58% Broad 75% Top$ TSLA 86% RelVol 0.72x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
ALVAutoliv123.86+0.56%0.6x 5/5
GMGeneral Motors87.83-1.16%0.4x 5/5
FFord Motor Company14.49-1.26%0.5x 5/5
52
Chemicals
MATL · 6/23 pass 5/5 · proxy XLB
GICS Specialty Chemicals, Industrial Gases, Diversified Chemicals +2 more
OUT ▼15
29
+0.57%TODAY (median)
Fading Rally · still bid today
WTD +0.5% vs QQQ -1.1% Up today 65% Broad 65% Top$ LIN 21% RelVol 0.67x
Breadth above EMA2130%
SYMBOLPRICE1D%RVOLFILTERS
SHWSherwin-Williams353.57+3.73%0.6x 5/5
AVNTAvient37.35+2.84%0.5x 5/5
IFFInternational Flavors ...80.52+1.64%0.6x 5/5
53
Mega Banks
FIN · 0/9 pass 5/5 · proxy KBE
GICS Diversified Banks
HOLD ▼1
28
+0.67%TODAY (median)
Confirmed Strength
WTD +0.6% vs QQQ -1.0% Up today 100% Broad 89% Top$ JPM 20% RelVol 0.67x
Breadth above EMA2122%
SYMBOLPRICE1D%RVOLFILTERS
PNCPNC Financial Services251.73+0.74%1.1x 4/5
BACBank of America62.34+0.63%0.6x 4/5
CCitigroup133.24+1.10%0.6x 3/5
54
Hotels, Cruise & Travel
CONS · 6/15 pass 5/5
GICS Hotels, Resorts & Cruise Lines
DISTRIBUTIONOUT ▼50
28
-0.35%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.4% vs QQQ -2.1% Up today 47% Broad 60% Top$ MAR 23% RelVol 0.83x
Breadth above EMA2140%
SYMBOLPRICE1D%RVOLFILTERS
NCLHNorwegian Cruise Line ...19.66+6.07%0.9x 5/5
CCLCarnival Corporation28.70+3.20%0.7x 5/5
EXPEExpedia Group299.07+1.47%1.2x 5/5
55
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 ▼23
28
+0.01%TODAY (median)
Mixed
WTD +0.1% vs QQQ -1.7% Up today 50% Broad 59% Top$ PG 9% RelVol 0.71x
Breadth above EMA2135%
SYMBOLPRICE1D%RVOLFILTERS
CLXClorox98.33+2.93%1.3x 5/5
CHDChurch & Dwight100.23+1.44%0.6x 5/5
MKCMcCormick & Company51.60+1.38%0.7x 5/5
56
Semiconductors
TECH · 2/29 pass 5/5 · proxy SMH
GICS Semiconductors
★ 8IN ▲21
27
+0.84%TODAY (median)
Fading Rally · still bid today
WTD +0.9% vs QQQ -0.9% Up today 66% Broad 45% Top$ MU 34% RelVol 0.72x
Breadth above EMA2110%
SYMBOLPRICE1D%RVOLFILTERS
★NVDANvidia206.22+2.72%0.8x 5/5
AVGOBroadcom390.83+0.40%0.7x 5/5
★MRVLMarvell Technology192.64+2.71%0.7x 3/5
57
Refiners
ENERGY · 3/6 pass 5/5
GICS Oil & Gas Refining & Marketing
NARROW 6DISTRIBUTIONOUT ▼63
27
-2.70%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -2.8% vs QQQ -4.4% Up today 0% Broad 50% Top$ VLO 35% RelVol 0.74x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
PSXPhillips 66206.56-2.42%0.7x 5/5
PARRPar Pacific83.61-2.82%0.7x 5/5
PBFPBF Energy67.95-5.98%1.2x 5/5
58
Oil Services
ENERGY · 1/7 pass 5/5 · proxy OIH
GICS Oil & Gas Equipment & Services
NARROW 7SUSPECTIN ▲9
26
+0.33%TODAY (median)
Confirmed Weakness
WTD -0.2% vs QQQ -1.4% Up today 57% Broad 43% Top$ SLB 37% RelVol 0.57x
Breadth above EMA2129%
SYMBOLPRICE1D%RVOLFILTERS
BKRBaker Hughes60.86+0.61%0.4x 5/5
SLBSchlumberger49.27-0.65%0.7x 4/5
NOVNOV Inc.19.50+0.33%0.5x 3/5
59
Restaurants
CONS · 3/10 pass 5/5
GICS Restaurants
OUT ▼52
22
-0.56%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.4% vs QQQ -2.3% Up today 50% Broad 80% Top$ MCD 37% RelVol 0.73x
Breadth above EMA2130%
SYMBOLPRICE1D%RVOLFILTERS
DPZDomino's364.71+4.97%0.7x 5/5
DRIDarden Restaurants206.05+1.21%0.6x 5/5
CMGChipotle Mexican Grill37.50+0.75%0.6x 5/5
60
Biotech
HEALTH · 4/20 pass 5/5 · proxy XBI
GICS Biotechnology
DISTRIBUTIONOUT ▼18
21
-0.29%TODAY (median)
Confirmed Weakness
WTD -0.3% vs QQQ -2.0% Up today 40% Broad 45% Top$ ABBV 22% RelVol 0.79x
Breadth above EMA2120%
SYMBOLPRICE1D%RVOLFILTERS
RGENRepligen146.95+4.21%0.5x 5/5
BMRNBioMarin Pharmaceutical59.96-0.10%0.7x 5/5
HALOHalozyme82.31-0.28%0.5x 5/5
61
REITs
DEF · 7/58 pass 5/5 · proxy VNQ
GICS all REITs sub-industries
HOLD ▼2
21
-0.04%TODAY (median)
Mixed
WTD +0.1% vs QQQ -1.7% Up today 48% Broad 40% Top$ WELL 6% RelVol 0.65x
Breadth above EMA2121%
SYMBOLPRICE1D%RVOLFILTERS
AREAlexandria Real Estate...53.09+3.20%1.1x 5/5
ELSEquity Lifestyle Prope...65.88+1.24%0.6x 5/5
CUBECubeSmart41.82+0.87%0.6x 5/5
62
Regulated Utilities
ENERGY · 1/40 pass 5/5 · proxy XLU
GICS Electric Utilities, Multi-Utilities, Gas Utilities +1 more
HOLD ▲6
19
+0.21%TODAY (median)
Fading Rally · still bid today
WTD +0.3% vs QQQ -1.5% Up today 57% Broad 20% Top$ NEE 11% RelVol 0.71x
Breadth above EMA215%
SYMBOLPRICE1D%RVOLFILTERS
NFGNational Fuel Gas82.82+0.62%0.9x 5/5
NJRNew Jersey Resources58.28+0.68%0.8x 4/5
UGIUGI Corp36.34+0.61%0.6x 4/5
63
Casinos & Betting
CONS · 1/7 pass 5/5 · proxy BETZ
GICS Casinos & Gaming
NARROW 7DISTRIBUTIONOUT ▼17
18
-0.75%TODAY (median)
Confirmed Weakness
WTD -0.2% vs QQQ -2.5% Up today 14% Broad 14% Top$ DKNG 23% RelVol 0.92x
Breadth above EMA2114%
SYMBOLPRICE1D%RVOLFILTERS
FLUTFlutter Entertainment105.31+0.80%0.9x 5/5
DKNGDraftKings23.48-0.02%1.0x 3/5
MGMMGM Resorts44.41-0.37%0.9x 3/5
64
Ag & Food Production
MATL · 0/12 pass 5/5 · proxy MOO
GICS Agricultural Products & Services, Fertilizers & Agricultural Chemicals, Agricultural & Farm Machinery
HOLD ▲1
17
+0.06%TODAY (median)
Confirmed Weakness
WTD -1.5% vs QQQ -1.6% Up today 50% Broad 42% Top$ DE 22% RelVol 0.80x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
DARDarling Ingredients59.88-1.26%0.9x 4/5
CFCF Industries118.27-5.53%0.8x 4/5
AGCOAGCO103.00+0.83%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 ▲17
16
-0.10%TODAY (median)
Fading Rally · cracking today
WTD +0.9% vs QQQ -1.8% Up today 47% Broad 24% Top$ UPS 14% RelVol 0.73x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
EXPDExpeditors International169.76+1.11%1.5x 4/5
NSCNorfolk Southern336.74+0.37%0.4x 4/5
CSXCSX Corporation49.80-1.18%0.5x 4/5
66
Midstream & LNG
ENERGY · 0/11 pass 5/5 · proxy AMLP
GICS Oil & Gas Storage & Transportation
DISTRIBUTIONOUT ▼8
14
-1.73%TODAY (median)
Confirmed Weakness
WTD -1.1% vs QQQ -3.4% Up today 9% Broad 18% Top$ WMB 24% RelVol 0.80x
Breadth above EMA219%
SYMBOLPRICE1D%RVOLFILTERS
ETEnergy Transfer20.29-0.37%1.1x 4/5
AMAntero Midstream22.02+0.25%0.7x 3/5
EPDEnterprise Products37.88-0.46%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, 0.2h old · Auto-refreshes every 5 min during US RTH
Read-only analytics. Not an order-placing tool.