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 16:01:24 ET
Tue 04:01 SGT
SPY757.64+1.42%
QQQ700.07+1.76%
IWM296.22+1.72%
BTC63,775.36+0.44%
ETH1,867.38-0.84%
Groups green54/66
Stocks passing 5/5257
$-backed27/6
★ 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 15.7 normal · tape strong close.
SECTORS▲ Comm Svcs +2.8% leads, ▼ Energy -1.3% lags · cyclicals over defensives (offense tone).
BREADTH54/66 groups green today · your watchlist 10/10 green.
★ MONEY▲ IN ★ Semis +$91.7B, ★ Internet +$65.3B, ★ Software +$62.3B.
★ MOVERS▲ Leading ★ Solar +7.2% (led by TE +18.7%, FSLR +10.3%), ★ Space +6.2%, ★ AI Compute +5.4%.
★ CONVICTION▲ Real volume behind ★ Solar, ★ Software, ★ Internet.
OFF-LIST▲ Leading today Quantum +7.5%, Def Tech +6.6%
▼ Weakest Refiners -3.0%
Biggest ▲ money IN this week Retail +$60.2B.
THIS WEEK week to date
★ $ IN★ Software +$172.6B (led by ORCL +9.3%, QLYS +7.0%), ★ Internet +$98.5B, ★ AI Compute +$53.9B.
★ $ OUT★ Memory -$89.7B (fading rally), ★ Semis -$75.0B, ★ Hardware -$42.0B.
★ ROTATION▲ Climbing ★ Solar +47, ★ Crypto +44, ★ AI Compute +28
▼ Slipping ★ Fintech -21, ★ Software -14, ★ Hardware -13.
★ REGIMESConfirmed Strength ★ Solar, ★ AI Compute, ★ 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)
15.7NORMAL -1.8%
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
+2.8%1.1x
Discretionary XLY
+1.8%
Industrials XLI
+1.8%
Technology XLK
+1.6%1.0x
Materials XLB
+1.2%
Financials XLF
+0.8%
Real Estate XLRE
+0.2%
Utilities XLU
+0.1%
Health Care XLV
-0.2%
Staples XLP
-0.2%
Energy XLE
-1.3%
Quantum
$✓+7.5%81
★
Solar
$✓+7.2%59
Def Tech
$✓+6.6%60
★
Space
$✓+6.2%53
★
AI Compute
+5.4%58
CleanTech
+5.3%52
Airlines
+5.0%73
Cyber
$✓+4.6%67
Nuclear
$✓+4.4%62
★
Crypto
$✓+4.4%49
AI Network
$✓+4.2%50
Rare Earth
+4.0%49
Power
+3.3%61
Credit
?+2.7%53
Apparel
$✓+2.6%47
Builders
$✓+2.6%48
MedTech
$✓+2.5%62
★
Hardware
+2.3%50
Test/Meas
$✓+2.2%56
Infra Svcs
$✓+2.2%47
★
Software
$✓+2.1%55
Semi Equip
+2.1%37
★
Internet
$✓+2.0%55
Machinery
$✓+1.9%46
Grid
$✓+1.9%49
Defense
$✓+1.9%45
Gold
+1.9%46
Packaging
?+1.8%55
Copper
?+1.7%43
Telecom
$✓+1.7%44
★
Fintech
+1.6%51
Robotics
+1.5%44
Retail
$✓+1.5%47
Cap Mkts
$✓+1.4%46
Biz Svcs
+1.4%51
Steel
+1.3%49
Media
$✓+1.2%48
Regionals
$✓+1.0%41
Mgd Care
$✓+0.9%42
Digi Infra
$✓+0.9%30
Banks
+0.9%32
Coal
?+0.9%32
★
Memory
$✓+0.8%30
★
Semis
+0.8%28
Autos
$✓+0.7%31
GLP-1
+0.7%34
Chemicals
+0.7%32
Grocery
+0.5%41
Exchanges
+0.4%37
IT Svcs
+0.3%33
Insurance
+0.2%34
Oil Svcs
+0.2%27
Agri
+0.1%19
Utilities
+0.1%21
Travel
-0.0%34
Staples
-0.1%29
REITs
-0.1%22
Transport
-0.2%18
Restaurants
$✗-0.2%27
Casinos
-0.3%22
Biotech
$✗-0.3%23
Life Sci
-0.3%33
Pharma
$✗-0.5%33
Oil E&P
$✗-1.1%35
Midstream
$✗-1.7%15
Refiners
$✗-3.0%28

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

nothing at 3x+ volume right now

DOLLAR-VOLUME FLOW TODAY

IN★Semis +$91.7B1.1x★Internet +$65.3B1.5x★Software +$62.3B1.8x▲★AI Compute +$59.6B1.1x▲★Memory +$44.2B1.5xRetail +$27.0B1.5xAI Network +$12.8B1.2x▲Autos +$11.7B5.5x★Space +$10.3B1.3x▲MedTech +$9.2B1.4x▲★Crypto +$9.2B4.4x▲Grid +$8.7B2.9x▲
OUTOil E&P -$5.0B1.5xBiotech -$3.8B1.6x▼Pharma -$3.4B2.7x▲Staples -$3.0B1.3xGLP-1 -$2.9B2.4xRefiners -$2.3B2.9x▼Travel -$2.3B2.1x▼Restaurants -$1.9B1.2xMidstream -$1.7B2.1x▼Utilities -$1.6B1.3x▲Life Sci -$1.1B0.7x▼Transport -$902M1.6x
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+$172.6B★Internet+$98.5BRetail+$60.2B★AI Compute+$53.9BMedTech+$20.1BAutos+$14.5BMedia+$13.0BCyber+$12.9BDefense+$11.7BBiz Svcs+$9.2B
OUT★Memory-$89.7B★Semis-$75.0B★Hardware-$42.0BUtilities-$16.4BSemi Equip-$13.1BTransport-$11.1BREITs-$7.6B★Space-$5.6BBiotech-$5.4BAgri-$3.9B
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 ↑Homebuilders & Building: last wk -4.0%, this wk +3.5%Crypto Economy: last wk -3.6%, this wk +3.5%AI Networking & Optics: last wk -3.2%, this wk +3.5%Power Producers: last wk -4.2%, this wk +3.1%Semi Equipment: last wk -5.2%, this wk +2.2%Memory & Storage: last wk -5.8%, this wk +1.0%Rails, Freight & Logistics: last wk -5.1%, this wk +1.0%Coal: last wk -4.0%, this wk +0.9%Semiconductors: last wk -5.8%, this wk +0.8%Regulated Utilities: last wk -3.6%, this wk +0.2%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 +6.0%Nuclear & Uranium: last wk +0.1%, this wk +4.6%Luxury & Apparel: last wk +0.0%, this wk +2.7%AI Compute & Servers: last wk -1.1%, this wk +2.4%Grid & Electrification: last wk -0.3%, this wk +2.0%Gold & Silver Miners: last wk -1.5%, this wk +1.8%Copper & Base Metals: last wk +1.0%, this wk +1.7%Machinery & Equipment: last wk -0.2%, this wk +1.7%Packaging & Containers: last wk -2.6%, this wk +1.7%Aerospace & Defense: last wk -0.1%, this wk +1.5%Steel: last wk +1.8%, this wk +1.3%Capital Markets & Asset Mgmt: last wk +1.4%, this wk +1.2%Regional Banks: last wk +0.3%, this wk +1.0%Managed Care & Providers: last wk +0.9%, this wk +0.9%Mega Banks: last wk -0.4%, this wk +0.8%Obesity & GLP-1: last wk -1.1%, this wk +0.7%Digital Infrastructure: last wk +1.9%, this wk +0.6%Chemicals: last wk +0.8%, this wk +0.5%Infrastructure Services: last wk +0.3%, this wk +0.4%Insurance: last wk +0.8%, this wk +0.2%REITs: last wk -2.0%, this wk +0.0%Food, Bev & Household: last wk +1.5%, this wk +0.0%Casinos & Betting: last wk -0.0%, this wk -0.0%CasinosBiotech: last wk -0.1%, this wk -0.3%BiotechAutos & EV: last wk -0.1%, this wk -0.7%AutosOil & Gas E&P: last wk +0.3%, this wk -1.2%Speculative CleanTech: last wk +4.4%, this wk +8.5%CleanTechSpace Economy: last wk +3.3%, this wk +7.7%SpaceAutomation & Robotics: last wk +4.2%, this wk +4.9%RoboticsAirlines: last wk +2.8%, this wk +4.9%AirlinesRare Earth & Lithium: last wk +2.6%, this wk +4.2%Cybersecurity: last wk +3.3%, this wk +3.6%Test & Measurement: last wk +2.5%, this wk +2.8%Consumer Credit: last wk +3.0%, this wk +2.5%MedTech & Devices: last wk +3.7%, this wk +2.4%Internet & Platforms: last wk +3.6%, this wk +1.8%Fintech & Payments: last wk +4.5%, this wk +1.6%Specialty Retail: last wk +2.7%, this wk +1.5%Business Services: last wk +2.6%, this wk +1.3%Hardware & Networking: last wk +2.6%, this wk +1.1%Media & Entertainment: last wk +2.7%, this wk +0.9%Exchanges & Market Data: last wk +3.7%, this wk +0.7%Discount & Grocery: last wk +5.6%, this wk +0.5%Life Sciences Tools: last wk +2.2%, this wk +0.5%Hotels, Cruise & Travel: last wk +4.1%, this wk -0.1%Big Pharma: last wk +2.6%, this wk -0.3%Restaurants: last wk +3.7%, this wk -1.1%Quantum Computing: last wk +9.0%, this wk +7.9%QuantumSoftware & SaaS: last wk +9.5%, this wk +2.4%SoftwareTelecom & Cable: last wk +12.5%, this wk +0.9%TelecomIT Services & Consulting: last wk +17.3%, this wk -0.2%Refiners: last wk +11.2%, this wk -3.7%
TECH & AIENERGY & POWERFINANCIALS & CRYPTOHEALTH CARECONSUMERINDUSTRIALS & DEFENSEMATERIALS & MININGDEFENSIVE & INCOME

MONEY FLOW THIS WEEK

INBuilders +48★Solar +47Power +46★Crypto +44AI Network +42Def Tech +41Semi Equip +41Nuclear +30★AI Compute +28★Memory +28Packaging +26Gold +26
OUTRefiners -63IT Svcs -57Restaurants -51Travel -46Grocery -41Telecom -36Pharma -35Exchanges -31Oil E&P -29Staples -25Life Sci -23★Fintech -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>$3, >EMA21, >EMA50, AvgVol10D>500K, ADR>2%) then today's move. Groups overlap on purpose; theme groups include curated names beyond the S&P 1500.
1
Quantum Computing
TECH · 0/4 pass 5/5 · proxy QTUM
THEME curated, not a GICS sub-industry
NARROW 4BACKEDHOLD ▲2
81
+7.53%TODAY (median)
Confirmed Strength
WTD +7.9% vs QQQ +5.8% Up today 100% Broad 100% Top$ IONQ 46% RelVol 1.15x
Breadth above EMA2175%
SYMBOLPRICE1D%RVOLFILTERS
QBTSD-Wave Quantum19.98+10.51%1.1x 4/5
QUBTQuantum Computing Inc8.74+7.90%1.2x 4/5
RGTIRigetti Computing16.02+7.16%1.0x 4/5
2
Airlines
CONS · 4/5 pass 5/5 · proxy JETS
GICS Passenger Airlines
NARROW 5IN ▲11
73
+5.04%TODAY (median)
Confirmed Strength
WTD +4.9% vs QQQ +3.3% Up today 100% Broad 100% Top$ AAL 40% RelVol 0.73x
Breadth above EMA2180%
SYMBOLPRICE1D%RVOLFILTERS
ALKAlaska Air Group50.22+5.84%0.6x 5/5
AALAmerican Airlines Group16.04+5.04%0.7x 5/5
DALDelta Air Lines91.61+4.76%0.8x 5/5
3
Cybersecurity
TECH · 6/11 pass 5/5 · proxy CIBR
THEME curated, not a GICS sub-industry
BACKEDHOLD ▲5
67
+4.61%TODAY (median)
Confirmed Strength
WTD +3.6% vs QQQ +2.9% Up today 91% Broad 100% Top$ PANW 32% RelVol 0.97x
Breadth above EMA2155%
SYMBOLPRICE1D%RVOLFILTERS
CRWDCrowdStrike202.54+6.12%1.3x 5/5
RPDRapid710.18+5.49%0.6x 5/5
PANWPalo Alto Networks347.13+4.61%1.1x 5/5
4
Nuclear & Uranium
ENERGY · 2/13 pass 5/5 · proxy URA
THEME curated, not a GICS sub-industry
BACKEDIN ▲30
62
+4.43%TODAY (median)
Fading Rally · still bid today
WTD +4.6% vs QQQ +2.7% Up today 100% Broad 62% Top$ CEG 22% RelVol 0.84x
Breadth above EMA2146%
SYMBOLPRICE1D%RVOLFILTERS
LEUCentrus Energy184.76+4.43%1.0x 5/5
CEGConstellation Energy273.71+4.17%0.8x 5/5
SMRNuScale Power9.03+7.19%0.8x 4/5
5
MedTech & Devices
HEALTH · 15/27 pass 5/5 · proxy IHI
GICS Health Care Equipment, Health Care Supplies
BACKEDOUT ▼8
62
+2.51%TODAY (median)
Confirmed Strength
WTD +2.4% vs QQQ +0.8% Up today 100% Broad 96% Top$ ISRG 14% RelVol 0.89x
Breadth above EMA2159%
SYMBOLPRICE1D%RVOLFILTERS
BAXBaxter International28.11+7.44%1.1x 5/5
SYKStryker Corporation341.18+4.75%0.9x 5/5
DXCMDexcom87.31+4.63%1.6x 5/5
6
Power Producers
ENERGY · 2/6 pass 5/5
GICS Independent Power Producers & Energy Traders, Renewable Electricity
NARROW 6IN ▲46
61
+3.27%TODAY (median)
Fading Rally · still bid today
WTD +3.1% vs QQQ +1.5% Up today 100% Broad 33% Top$ CEG 33% RelVol 0.84x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
CEGConstellation Energy273.71+4.17%0.8x 5/5
NRGNRG Energy138.40+3.43%0.8x 5/5
VSTVistra Corp.155.92+5.22%0.9x 4/5
7
Defense Tech & Drones
INDL · 1/9 pass 5/5
THEME curated, not a GICS sub-industry
BACKEDIN ▲41
60
+6.57%TODAY (median)
Confirmed Strength
WTD +9.1% vs QQQ +4.8% Up today 89% Broad 89% Top$ PLTR 78% RelVol 0.77x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
AXONAxon Enterprise575.88+9.12%1.5x 5/5
ONDSOndas Holdings8.37+11.75%0.5x 4/5
AVAVAeroVironment159.18+6.57%0.8x 4/5
8
Solar
ENERGY · 1/9 pass 5/5 · proxy TAN
THEME curated, not a GICS sub-industry
★ 2BACKEDIN ▲47
59
+7.21%TODAY (median)
Confirmed Strength
WTD +6.0% vs QQQ +5.5% Up today 100% Broad 67% Top$ FSLR 48% RelVol 1.22x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
CSIQCanadian Solar15.52+2.92%0.9x 5/5
SEDGSolarEdge45.12+9.51%1.3x 3/5
ARRYArray Technologies5.67+8.72%1.1x 3/5
9
AI Compute & Servers
TECH · 3/12 pass 5/5 · proxy AIQ
THEME curated, not a GICS sub-industry
★ 5IN ▲28
58
+5.39%TODAY (median)
Confirmed Strength
WTD +2.4% vs QQQ +3.6% Up today 92% Broad 83% Top$ NVDA 42% RelVol 0.90x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
NBISNebius Group212.58+11.64%1.0x 5/5
★NVDANvidia206.64+2.93%1.0x 5/5
AVGOBroadcom392.23+0.76%0.9x 5/5
10
Test & Measurement
INDL · 2/8 pass 5/5
GICS Electronic Equipment & Instruments
BACKEDIN ▲10
56
+2.21%TODAY (median)
Confirmed Strength
WTD +2.8% vs QQQ +0.5% Up today 88% Broad 75% Top$ ZBRA 31% RelVol 0.78x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
CGNXCognex67.44+3.37%0.8x 5/5
VNTVontier32.83+2.18%0.7x 5/5
NOVTNovanta148.34+4.06%1.0x 4/5
11
Software & SaaS
TECH · 16/39 pass 5/5 · proxy IGV
GICS Application Software, Systems Software
★ 5BACKEDOUT ▼14
55
+2.10%TODAY (median)
Confirmed Strength
WTD +2.4% vs QQQ +0.3% Up today 85% Broad 90% Top$ MSFT 45% RelVol 0.85x
Breadth above EMA2146%
SYMBOLPRICE1D%RVOLFILTERS
CRWDCrowdStrike202.54+6.12%1.3x 5/5
★MDBMongoDB357.97+6.07%1.5x 5/5
MSFTMicrosoft487.65+4.93%1.4x 5/5
12
Internet & Platforms
TECH · 5/18 pass 5/5 · proxy FDN
GICS Interactive Media & Services
★ 4BACKEDOUT ▼9
55
+2.02%TODAY (median)
Confirmed Strength
WTD +1.8% vs QQQ +0.3% Up today 78% Broad 72% Top$ AMZN 33% RelVol 1.22x
Breadth above EMA2139%
SYMBOLPRICE1D%RVOLFILTERS
GOOGLAlphabet Inc. (Class A)373.51+4.88%1.0x 5/5
★AMZNAmazon284.02+4.58%1.5x 5/5
ETSYEtsy83.17+1.82%0.9x 5/5
13
Packaging & Containers
MATL · 8/12 pass 5/5
GICS Paper & Plastic Packaging Products & Materials, Metal, Glass & Plastic Containers
SUSPECTIN ▲26
55
+1.83%TODAY (median)
Confirmed Strength
WTD +1.7% vs QQQ +0.1% Up today 100% Broad 75% Top$ SW 13% RelVol 0.66x
Breadth above EMA2167%
SYMBOLPRICE1D%RVOLFILTERS
GPKGraphic Packaging11.35+5.78%1.1x 5/5
AMCRAmcor46.02+2.55%0.7x 5/5
PKGPackaging Corporation ...251.16+2.16%0.5x 5/5
14
Consumer Credit
FIN · 2/8 pass 5/5
GICS Consumer Finance, Commercial & Residential Mortgage Finance
SUSPECTHOLD
53
+2.67%TODAY (median)
Confirmed Strength
WTD +2.5% vs QQQ +0.9% Up today 100% Broad 88% Top$ AXP 38% RelVol 0.65x
Breadth above EMA2138%
SYMBOLPRICE1D%RVOLFILTERS
COFCapital One217.64+4.13%0.7x 5/5
AXPAmerican Express344.70+2.51%0.7x 5/5
FCFSFirstCash209.35+2.62%0.7x 3/5
15
Space Economy
INDL · 0/12 pass 5/5
THEME curated, not a GICS sub-industry
★ 2BACKEDIN ▲12
53
+6.16%TODAY (median)
Fading Rally · still bid today
WTD +7.7% vs QQQ +4.4% Up today 92% Broad 83% Top$ SPCX 67% RelVol 0.95x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
RDWRedwire9.63+11.77%1.1x 4/5
ASTSAST SpaceMobile63.52+7.70%0.9x 3/5
FLYFirefly Aerospace21.89+7.67%1.0x 3/5
16
Speculative CleanTech
ENERGY · 0/4 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 4HOLD ▲6
52
+5.28%TODAY (median)
Fading Rally · still bid today
WTD +8.5% vs QQQ +3.5% Up today 100% Broad 75% Top$ BE 91% RelVol 1.20x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
EOSEEos Energy3.75+10.95%1.6x 3/5
BEBloom Energy218.25+6.04%0.8x 3/5
FLNCFluence Energy14.56+4.52%n/a 1/5
17
Fintech & Payments
TECH · 9/17 pass 5/5 · proxy IPAY
GICS Transaction & Payment Processing Services
★ 2OUT ▼21
51
+1.61%TODAY (median)
Confirmed Strength
WTD +1.6% vs QQQ -0.1% Up today 88% Broad 82% Top$ V 20% RelVol 0.90x
Breadth above EMA2153%
SYMBOLPRICE1D%RVOLFILTERS
★AFRMAffirm75.63+5.76%0.9x 5/5
BILLBill Holdings47.19+4.56%1.0x 5/5
FOURShift454.28+2.42%1.0x 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
OUT ▼8
51
+1.36%TODAY (median)
Confirmed Strength
WTD +1.3% vs QQQ -0.4% Up today 76% Broad 76% Top$ ADP 24% RelVol 0.85x
Breadth above EMA2162%
SYMBOLPRICE1D%RVOLFILTERS
RBARB Global112.27+2.30%0.7x 5/5
BRBroadridge Financial S...157.34+2.21%1.1x 5/5
EXPOExponent, Inc.68.27+2.12%0.9x 5/5
19
AI Networking & Optics
TECH · 1/8 pass 5/5
THEME curated, not a GICS sub-industry
BACKEDIN ▲42
50
+4.17%TODAY (median)
Confirmed Strength
WTD +3.5% vs QQQ +2.4% Up today 100% Broad 75% Top$ MRVL 29% RelVol 0.91x
Breadth above EMA2112%
SYMBOLPRICE1D%RVOLFILTERS
ANETArista Networks184.84+2.49%1.2x 5/5
COHRCoherent Corp.288.33+9.68%1.0x 3/5
CRDOCredo Technology218.35+5.49%0.8x 3/5
20
Hardware & Networking
TECH · 8/30 pass 5/5
GICS Technology Hardware, Storage & Peripherals, Communications Equipment, Electronic Components +1 more
★ 2OUT ▼13
50
+2.32%TODAY (median)
Fading Rally · still bid today
WTD +1.1% vs QQQ +0.6% Up today 77% Broad 73% Top$ AAPL 32% RelVol 0.85x
Breadth above EMA2127%
SYMBOLPRICE1D%RVOLFILTERS
ANETArista Networks184.84+2.49%1.2x 5/5
NTAPNetApp182.92+2.48%1.0x 5/5
APHAmphenol163.32+1.63%0.7x 5/5
21
Grid & Electrification
ENERGY · 4/17 pass 5/5 · proxy GRID
GICS Electrical Components & Equipment, Heavy Electrical Equipment
BACKEDIN ▲24
49
+1.92%TODAY (median)
Confirmed Strength
WTD +2.0% vs QQQ +0.2% Up today 94% Broad 82% Top$ VRT 22% RelVol 1.06x
Breadth above EMA2129%
SYMBOLPRICE1D%RVOLFILTERS
ETNEaton Corporation438.28+5.56%1.1x 5/5
NVTnVent Electric plc159.56+3.72%0.9x 5/5
EMREmerson Electric154.86+3.36%0.9x 5/5
22
Crypto Economy
FIN · 1/17 pass 5/5 · proxy IBIT + ETHA
THEME curated, not a GICS sub-industry
★ 8BACKEDIN ▲44
49
+4.37%TODAY (median)
IBIT
ETHA
Confirmed Strength
WTD +3.5% vs QQQ +2.6% Up today 94% Broad 82% Top$ HOOD 16% RelVol 0.83x
Breadth above EMA2112%
SYMBOLPRICE1D%RVOLFILTERS
★BMNRBitMine Immersion17.41+0.75%0.5x 5/5
CORZCore Scientific22.83+10.18%1.5x 4/5
BLSHBullish22.95+5.32%0.8x 3/5
23
Steel
MATL · 4/6 pass 5/5 · proxy SLX
GICS Steel
NARROW 6HOLD ▼4
49
+1.30%TODAY (median)
Confirmed Strength
WTD +1.3% vs QQQ -0.5% Up today 83% Broad 83% Top$ STLD 31% RelVol 0.59x
Breadth above EMA2167%
SYMBOLPRICE1D%RVOLFILTERS
CMCCommercial Metals70.16+2.09%0.5x 5/5
NUENucor261.31+1.56%0.7x 5/5
TXTernium49.75+1.04%1.0x 5/5
24
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 +4.2% vs QQQ +2.3% Up today 91% Broad 73% Top$ MP 28% RelVol 0.79x
Breadth above EMA2118%
SYMBOLPRICE1D%RVOLFILTERS
NBNioCorp4.46+4.82%0.9x 4/5
PPTAPerpetua Resources19.07+3.59%0.7x 4/5
USARUSA Rare Earth15.86+6.09%1.0x 3/5
25
Homebuilders & Building
CONS · 4/23 pass 5/5 · proxy XHB
GICS Homebuilding, Building Products
BACKEDIN ▲48
48
+2.55%TODAY (median)
Fading Rally · still bid today
WTD +3.5% vs QQQ +0.8% Up today 96% Broad 74% Top$ TT 13% RelVol 0.87x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
FBINFortune Brands Innovat...52.19+5.94%1.1x 5/5
OCOwens Corning143.25+3.13%0.8x 5/5
PHMPulteGroup129.29+2.23%0.4x 5/5
26
Media & Entertainment
DEF · 6/20 pass 5/5
GICS Movies & Entertainment, Interactive Home Entertainment, Broadcasting +2 more
BACKEDOUT ▼20
48
+1.17%TODAY (median)
Confirmed Strength
WTD +0.9% vs QQQ -0.6% Up today 90% Broad 90% Top$ NFLX 31% RelVol 1.01x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
NWSNews Corp (Class B)31.79+1.66%1.1x 5/5
NWSANews Corp (Class A)27.94+1.38%1.0x 5/5
FOXFox Corporation (Class...52.62+1.31%0.8x 5/5
27
Specialty Retail
CONS · 10/30 pass 5/5 · proxy XRT
GICS Apparel Retail, Other Specialty Retail, Specialty Stores +5 more
BACKEDOUT ▼10
47
+1.52%TODAY (median)
Confirmed Strength
WTD +1.5% vs QQQ -0.2% Up today 70% Broad 73% Top$ AMZN 74% RelVol 1.02x
Breadth above EMA2140%
SYMBOLPRICE1D%RVOLFILTERS
ANFAbercrombie & Fitch108.91+9.41%1.3x 5/5
★AMZNAmazon284.02+4.58%1.5x 5/5
BBWIBath & Body Works, Inc.20.96+4.20%0.9x 5/5
28
Luxury & Apparel
CONS · 1/10 pass 5/5
GICS Apparel, Accessories & Luxury Goods, Footwear
BACKEDIN ▲23
47
+2.58%TODAY (median)
Confirmed Strength
WTD +2.7% vs QQQ +0.8% Up today 80% Broad 70% Top$ NKE 39% RelVol 0.98x
Breadth above EMA2110%
SYMBOLPRICE1D%RVOLFILTERS
CROXCrocs134.89+5.37%0.9x 5/5
DECKDeckers Brands99.50+2.70%0.6x 3/5
CPRICapri Holdings16.36+2.70%1.0x 3/5
29
Infrastructure Services
INDL · 1/12 pass 5/5 · proxy PAVE
GICS Construction & Engineering
BACKEDOUT ▼13
47
+2.20%TODAY (median)
Fading Rally · still bid today
WTD +0.4% vs QQQ +0.4% Up today 75% Broad 67% Top$ STRL 20% RelVol 0.82x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
JJacobs Solutions138.76+2.84%0.8x 5/5
EMEEmcor817.43+2.51%0.8x 4/5
FLRFluor50.16-0.02%0.8x 4/5
30
Capital Markets & Asset Mgmt
FIN · 12/27 pass 5/5 · proxy IAI
GICS Investment Banking & Brokerage, Asset Management & Custody Banks
BACKEDHOLD ▼3
46
+1.42%TODAY (median)
Confirmed Strength
WTD +1.2% vs QQQ -0.3% Up today 85% Broad 81% Top$ HOOD 18% RelVol 0.79x
Breadth above EMA2148%
SYMBOLPRICE1D%RVOLFILTERS
ARESAres Management138.50+8.13%1.3x 5/5
CGCarlyle Group (The)48.91+6.28%2.3x 5/5
KKRKKR & Co.106.57+5.07%1.1x 5/5
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 ▲19
46
+1.93%TODAY (median)
Confirmed Strength
WTD +1.7% vs QQQ +0.2% Up today 91% Broad 71% Top$ CAT 22% RelVol 0.77x
Breadth above EMA2129%
SYMBOLPRICE1D%RVOLFILTERS
EXPEagle Materials214.71+4.77%0.6x 5/5
OSKOshkosh148.46+4.24%0.9x 5/5
CRCrane219.30+2.74%0.6x 5/5
32
Gold & Silver Miners
MATL · 0/13 pass 5/5 · proxy GDX
GICS Gold, Silver
IN ▲26
46
+1.86%TODAY (median)
Confirmed Strength
WTD +1.8% vs QQQ +0.1% Up today 100% Broad 54% Top$ CDE 22% RelVol 0.70x
Breadth above EMA2138%
SYMBOLPRICE1D%RVOLFILTERS
CDECoeur Mining15.59+4.53%1.0x 4/5
AUAngloGold Ashanti81.61+2.89%1.2x 4/5
★NEMNewmont95.36+1.76%0.6x 4/5
33
Aerospace & Defense
INDL · 5/22 pass 5/5 · proxy ITA
GICS Aerospace & Defense
BACKEDIN ▲13
45
+1.88%TODAY (median)
Confirmed Strength
WTD +1.5% vs QQQ +0.1% Up today 86% Broad 82% Top$ BA 25% RelVol 0.77x
Breadth above EMA2132%
SYMBOLPRICE1D%RVOLFILTERS
AXONAxon Enterprise575.88+9.12%1.5x 5/5
BABoeing233.44+8.01%1.4x 5/5
HWMHowmet Aerospace286.38+1.46%0.5x 5/5
34
Automation & Robotics
INDL · 2/7 pass 5/5 · proxy BOTZ
THEME curated, not a GICS sub-industry
NARROW 7HOLD ▲3
44
+1.53%TODAY (median)
Confirmed Strength
WTD +4.9% vs QQQ -0.2% Up today 71% Broad 71% Top$ TER 29% RelVol 1.07x
Breadth above EMA2129%
SYMBOLPRICE1D%RVOLFILTERS
SYMSymbotic45.85+6.50%1.3x 5/5
EMREmerson Electric154.86+3.36%0.9x 5/5
SERVServe Robotics5.65+18.20%n/a 1/5
35
Telecom & Cable
DEF · 2/6 pass 5/5
GICS Integrated Telecommunication Services, Wireless Telecommunication Services, Cable & Satellite
NARROW 6BACKEDOUT ▼36
44
+1.68%TODAY (median)
Confirmed Strength
WTD +0.9% vs QQQ -0.1% Up today 83% Broad 100% Top$ T 24% RelVol 0.83x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
CMCSAComcast24.56+2.50%1.0x 5/5
CHTRCharter Communications144.10-0.61%0.7x 5/5
TMUST-Mobile US177.09+2.54%n/a 1/5
36
Copper & Base Metals
MATL · 2/6 pass 5/5 · proxy COPX
GICS Copper, Diversified Metals & Mining, Aluminum
NARROW 6SUSPECTHOLD ▲6
43
+1.71%TODAY (median)
Fading Rally · still bid today
WTD +1.7% vs QQQ -0.0% Up today 67% Broad 33% Top$ FCX 42% RelVol 0.67x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
SCCOSouthern Copper185.99+1.80%0.6x 5/5
FCXFreeport-McMoRan63.65+1.62%0.5x 5/5
MPMP Materials43.85+5.99%0.8x 3/5
37
Managed Care & Providers
HEALTH · 8/25 pass 5/5
GICS Managed Health Care, Health Care Services, Health Care Facilities +1 more
BACKEDOUT ▼7
42
+0.92%TODAY (median)
Confirmed Strength
WTD +0.9% vs QQQ -0.8% Up today 68% Broad 64% Top$ UNH 14% RelVol 0.88x
Breadth above EMA2140%
SYMBOLPRICE1D%RVOLFILTERS
OPCHOption Care Health23.70+2.91%0.9x 5/5
CAHCardinal Health235.67+2.45%0.9x 5/5
HCAHCA Healthcare406.53+0.98%0.6x 5/5
38
Regional Banks
FIN · 2/32 pass 5/5 · proxy KRE
GICS Regional Banks
BACKEDHOLD ▼1
41
+0.99%TODAY (median)
Confirmed Strength
WTD +1.0% vs QQQ -0.8% Up today 97% Broad 81% Top$ HBAN 11% RelVol 0.77x
Breadth above EMA2141%
SYMBOLPRICE1D%RVOLFILTERS
HWCHancock Whitney77.76+0.99%0.8x 5/5
FHNFirst Horizon25.80+0.64%0.5x 5/5
SSBSouth State Bank107.86+2.64%1.0x 4/5
39
Discount & Grocery
CONS · 5/11 pass 5/5
GICS Consumer Staples Merchandise Retail, Food Retail
OUT ▼41
41
+0.54%TODAY (median)
Confirmed Strength
WTD +0.5% vs QQQ -1.2% Up today 64% Broad 91% Top$ WMT 40% RelVol 0.89x
Breadth above EMA2155%
SYMBOLPRICE1D%RVOLFILTERS
TGTTarget Corporation149.34+3.36%1.1x 5/5
CARTMaplebear Inc.45.39+1.77%0.9x 5/5
DLTRDollar Tree129.35+1.68%1.0x 5/5
40
Semi Equipment
TECH · 0/9 pass 5/5 · proxy SOXX
GICS Semiconductor Materials & Equipment
IN ▲41
37
+2.08%TODAY (median)
Fading Rally · still bid today
WTD +2.2% vs QQQ +0.3% Up today 78% Broad 44% Top$ AMAT 29% RelVol 0.78x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
MKSIMKS Instruments309.98+4.21%0.9x 3/5
ONTOOnto Innovation268.61+3.88%0.7x 3/5
AEISAdvanced Energy296.38+2.37%1.4x 3/5
41
Exchanges & Market Data
FIN · 5/9 pass 5/5
GICS Financial Exchanges & Data
OUT ▼31
37
+0.38%TODAY (median)
Confirmed Strength
WTD +0.7% vs QQQ -1.4% Up today 56% Broad 56% Top$ SPGI 23% RelVol 0.58x
Breadth above EMA2156%
SYMBOLPRICE1D%RVOLFILTERS
MORNMorningstar, Inc.198.93+3.30%0.6x 5/5
FDSFactSet269.82+2.52%0.4x 5/5
MCOMoody's Corporation483.18+1.00%0.6x 5/5
42
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
35
-1.15%TODAY (median)
Confirmed Weakness
WTD -1.2% vs QQQ -2.9% Up today 30% Broad 55% Top$ XOM 24% RelVol 0.86x
Breadth above EMA2165%
SYMBOLPRICE1D%RVOLFILTERS
ARAntero Resources36.48+0.93%0.7x 5/5
EXEExpand Energy94.66+0.67%0.8x 5/5
EQTEQT Corporation53.55+0.50%0.5x 5/5
43
Insurance
FIN · 9/39 pass 5/5 · proxy KIE
GICS Property & Casualty Insurance, Life & Health Insurance, Insurance Brokers +2 more
OUT ▼18
34
+0.21%TODAY (median)
Confirmed Strength
WTD +0.2% vs QQQ -1.5% Up today 59% Broad 67% Top$ TRV 11% RelVol 0.73x
Breadth above EMA2144%
SYMBOLPRICE1D%RVOLFILTERS
BROBrown & Brown71.78+1.96%0.6x 5/5
MTGMGIC Investment Corpor...30.59+1.83%1.0x 5/5
MRSHMarsh McLennan192.83+1.66%0.6x 5/5
44
Obesity & GLP-1
HEALTH · 1/7 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 7HOLD ▲4
34
+0.67%TODAY (median)
Fading Rally · still bid today
WTD +0.7% vs QQQ -1.1% Up today 71% Broad 57% Top$ LLY 56% RelVol 0.91x
Breadth above EMA2129%
SYMBOLPRICE1D%RVOLFILTERS
AMGNAmgen378.87-1.63%1.2x 5/5
★HIMSHims & Hers Health30.82+11.00%0.7x 4/5
ALTAltimmune3.00+5.63%0.9x 4/5
45
Hotels, Cruise & Travel
CONS · 6/15 pass 5/5
GICS Hotels, Resorts & Cruise Lines
OUT ▼46
34
-0.05%TODAY (median)
Mixed
WTD -0.1% vs QQQ -1.8% Up today 47% Broad 53% Top$ MAR 22% RelVol 1.03x
Breadth above EMA2140%
SYMBOLPRICE1D%RVOLFILTERS
NCLHNorwegian Cruise Line ...19.75+6.58%1.0x 5/5
CCLCarnival Corporation28.73+3.33%0.7x 5/5
EXPEExpedia Group298.03+1.12%1.4x 5/5
46
IT Services & Consulting
TECH · 2/5 pass 5/5
GICS IT Consulting & Other Services
NARROW 5OUT ▼57
33
+0.25%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -0.2% vs QQQ -1.5% Up today 60% Broad 100% Top$ IBM 45% RelVol 0.77x
Breadth above EMA2140%
SYMBOLPRICE1D%RVOLFILTERS
ACNAccenture165.72-0.12%0.7x 5/5
CTSHCognizant55.17-0.33%0.8x 5/5
KDKyndryl13.92+2.73%n/a 1/5
47
Big Pharma
HEALTH · 3/9 pass 5/5 · proxy XPH
GICS Pharmaceuticals
DISTRIBUTIONOUT ▼35
33
-0.51%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.3% vs QQQ -2.3% Up today 33% Broad 56% Top$ LLY 32% RelVol 0.97x
Breadth above EMA2156%
SYMBOLPRICE1D%RVOLFILTERS
BMYBristol Myers Squibb65.46+0.23%2.0x 5/5
MRKMerck & Co.127.81-1.84%1.1x 5/5
ELANElanco25.71-2.50%0.9x 5/5
48
Life Sciences Tools
HEALTH · 5/12 pass 5/5
GICS Life Sciences Tools & Services
NOISEOUT ▼23
33
-0.35%TODAY (median)
Fading Rally · cracking today
WTD +0.5% vs QQQ -2.1% Up today 42% Broad 42% Top$ TMO 21% RelVol 0.55x
Breadth above EMA2167%
SYMBOLPRICE1D%RVOLFILTERS
DHRDanaher Corporation197.57+1.33%0.3x 5/5
AAgilent Technologies139.81+1.04%0.6x 5/5
TMOThermo Fisher Scientific574.00-0.05%0.5x 5/5
49
Coal
ENERGY · 0/6 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 6SUSPECTIN ▲17
32
+0.85%TODAY (median)
Fading Rally · still bid today
WTD +0.9% vs QQQ -0.9% Up today 83% Broad 67% Top$ AMR 30% RelVol 0.94x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
BTUPeabody Energy21.79+2.20%0.6x 3/5
HCCWarrior Met Coal80.44+1.30%0.5x 3/5
ARLPAlliance Resource26.12+0.66%1.3x 3/5
50
Mega Banks
FIN · 0/9 pass 5/5 · proxy KBE
GICS Diversified Banks
HOLD ▲5
32
+0.87%TODAY (median)
Confirmed Strength
WTD +0.8% vs QQQ -0.9% Up today 100% Broad 89% Top$ JPM 20% RelVol 0.69x
Breadth above EMA2122%
SYMBOLPRICE1D%RVOLFILTERS
CCitigroup133.56+1.35%0.6x 4/5
BACBank of America62.49+0.87%0.6x 4/5
PNCPNC Financial Services251.69+0.73%1.1x 4/5
51
Chemicals
MATL · 6/23 pass 5/5 · proxy XLB
GICS Specialty Chemicals, Industrial Gases, Diversified Chemicals +2 more
OUT ▼14
32
+0.66%TODAY (median)
Fading Rally · still bid today
WTD +0.5% vs QQQ -1.1% Up today 65% Broad 65% Top$ LIN 24% RelVol 0.75x
Breadth above EMA2130%
SYMBOLPRICE1D%RVOLFILTERS
SHWSherwin-Williams354.12+3.89%0.7x 5/5
AVNTAvient37.40+2.96%0.5x 5/5
IFFInternational Flavors ...80.60+1.74%0.7x 5/5
52
Autos & EV
CONS · 3/12 pass 5/5
GICS Automobile Manufacturers, Automotive Parts & Equipment, Motorcycle Manufacturers
BACKEDOUT ▼17
31
+0.70%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -0.7% vs QQQ -1.1% Up today 67% Broad 83% Top$ TSLA 86% RelVol 0.78x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
ALVAutoliv123.79+0.50%0.7x 5/5
GMGeneral Motors87.68-1.33%0.5x 5/5
FFord Motor Company14.44-1.63%0.5x 5/5
53
Memory & Storage
TECH · 1/7 pass 5/5
THEME curated, not a GICS sub-industry
★ 2NARROW 7BACKEDIN ▲28
30
+0.79%TODAY (median)
Fading Rally · still bid today
WTD +1.0% vs QQQ -1.0% Up today 57% Broad 43% Top$ MU 56% RelVol 0.88x
Breadth above EMA2114%
SYMBOLPRICE1D%RVOLFILTERS
NTAPNetApp182.92+2.48%1.0x 5/5
RMBSRambus92.21+1.30%0.6x 3/5
★MUMicron Technology829.50+0.79%0.8x 3/5
54
Digital Infrastructure
TECH · 0/6 pass 5/5
GICS Data Center REITs, Telecom Tower REITs
NARROW 6BACKEDOUT ▼19
30
+0.88%TODAY (median)
Fading Rally · still bid today
WTD +0.6% vs QQQ -0.9% Up today 67% Broad 67% Top$ EQIX 29% RelVol 0.63x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
AMTAmerican Tower173.00-0.21%0.5x 4/5
EQIXEquinix1,031.44+1.19%0.9x 3/5
CCICrown Castle76.72+0.56%0.6x 3/5
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 ▼25
29
-0.06%TODAY (median)
Mixed
WTD +0.0% vs QQQ -1.8% Up today 47% Broad 56% Top$ PG 9% RelVol 0.82x
Breadth above EMA2135%
SYMBOLPRICE1D%RVOLFILTERS
CLXClorox98.18+2.77%1.4x 5/5
MKCMcCormick & Company51.54+1.26%0.8x 5/5
CHDChurch & Dwight100.01+1.21%0.7x 5/5
56
Semiconductors
TECH · 2/29 pass 5/5 · proxy SMH
GICS Semiconductors
★ 8IN ▲21
28
+0.79%TODAY (median)
Fading Rally · still bid today
WTD +0.8% vs QQQ -1.0% Up today 66% Broad 45% Top$ MU 31% RelVol 0.86x
Breadth above EMA2110%
SYMBOLPRICE1D%RVOLFILTERS
★NVDANvidia206.64+2.93%1.0x 5/5
AVGOBroadcom392.23+0.76%0.9x 5/5
★MRVLMarvell Technology193.78+3.31%0.9x 3/5
57
Refiners
ENERGY · 3/6 pass 5/5
GICS Oil & Gas Refining & Marketing
NARROW 6DISTRIBUTIONOUT ▼63
28
-2.99%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -3.7% vs QQQ -4.7% Up today 0% Broad 50% Top$ VLO 34% RelVol 0.83x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
PSXPhillips 66206.17-2.60%0.7x 5/5
PARRPar Pacific82.87-3.67%0.8x 5/5
PBFPBF Energy67.87-6.10%1.2x 5/5
58
Oil Services
ENERGY · 1/7 pass 5/5 · proxy OIH
GICS Oil & Gas Equipment & Services
NARROW 7IN ▲8
27
+0.18%TODAY (median)
Confirmed Weakness
WTD -0.2% vs QQQ -1.6% Up today 57% Broad 43% Top$ SLB 33% RelVol 0.65x
Breadth above EMA2129%
SYMBOLPRICE1D%RVOLFILTERS
BKRBaker Hughes60.81+0.53%0.6x 5/5
SLBSchlumberger49.32-0.54%0.7x 4/5
NOVNOV Inc.19.46+0.18%0.6x 3/5
59
Restaurants
CONS · 3/10 pass 5/5
GICS Restaurants
DISTRIBUTIONOUT ▼51
27
-0.25%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.1% vs QQQ -2.0% Up today 50% Broad 80% Top$ MCD 35% RelVol 0.94x
Breadth above EMA2130%
SYMBOLPRICE1D%RVOLFILTERS
DPZDomino's364.41+4.88%1.0x 5/5
DRIDarden Restaurants206.30+1.34%0.7x 5/5
CMGChipotle Mexican Grill37.47+0.66%0.7x 5/5
60
Biotech
HEALTH · 4/20 pass 5/5 · proxy XBI
GICS Biotechnology
DISTRIBUTIONOUT ▼19
23
-0.33%TODAY (median)
Confirmed Weakness
WTD -0.3% vs QQQ -2.1% Up today 35% Broad 40% Top$ ABBV 19% RelVol 1.05x
Breadth above EMA2120%
SYMBOLPRICE1D%RVOLFILTERS
RGENRepligen147.06+4.29%0.6x 5/5
BMRNBioMarin Pharmaceutical59.99-0.04%1.0x 5/5
HALOHalozyme82.27-0.33%0.8x 5/5
61
Casinos & Betting
CONS · 1/7 pass 5/5 · proxy BETZ
GICS Casinos & Gaming
NARROW 7OUT ▼15
22
-0.26%TODAY (median)
Mixed
WTD -0.0% vs QQQ -2.0% Up today 29% Broad 29% Top$ DKNG 23% RelVol 1.05x
Breadth above EMA2114%
SYMBOLPRICE1D%RVOLFILTERS
FLUTFlutter Entertainment105.99+1.45%1.0x 5/5
DKNGDraftKings23.50+0.09%1.1x 3/5
MGMMGM Resorts44.49-0.18%1.0x 3/5
62
REITs
DEF · 7/58 pass 5/5 · proxy VNQ
GICS all REITs sub-industries
HOLD ▼2
22
-0.09%TODAY (median)
Mixed
WTD +0.0% vs QQQ -1.9% Up today 48% Broad 41% Top$ EQIX 7% RelVol 0.72x
Breadth above EMA2121%
SYMBOLPRICE1D%RVOLFILTERS
AREAlexandria Real Estate...53.05+3.11%1.1x 5/5
ELSEquity Lifestyle Prope...65.65+0.89%0.7x 5/5
CUBECubeSmart41.81+0.84%0.7x 5/5
63
Regulated Utilities
ENERGY · 2/40 pass 5/5 · proxy XLU
GICS Electric Utilities, Multi-Utilities, Gas Utilities +1 more
HOLD ▲5
21
+0.07%TODAY (median)
Fading Rally · still bid today
WTD +0.2% vs QQQ -1.7% Up today 55% Broad 18% Top$ NEE 10% RelVol 0.85x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
NFGNational Fuel Gas82.75+0.53%1.0x 5/5
PCGPG&E Corporation17.43+0.29%1.2x 5/5
UGIUGI Corp36.31+0.54%0.7x 4/5
64
Ag & Food Production
MATL · 0/12 pass 5/5 · proxy MOO
GICS Agricultural Products & Services, Fertilizers & Agricultural Chemicals, Agricultural & Farm Machinery
HOLD ▲1
19
+0.12%TODAY (median)
Confirmed Weakness
WTD -1.5% vs QQQ -1.6% Up today 50% Broad 42% Top$ DE 21% RelVol 0.87x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
DARDarling Ingredients59.75-1.47%0.9x 4/5
CFCF Industries118.33-5.48%0.9x 4/5
AGCOAGCO103.88+1.68%0.8x 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 ▲25
18
-0.23%TODAY (median)
Fading Rally · cracking today
WTD +1.0% vs QQQ -2.0% Up today 47% Broad 24% Top$ CSX 14% RelVol 0.89x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
EXPDExpeditors International170.58+1.60%1.6x 4/5
NSCNorfolk Southern336.56+0.32%0.4x 4/5
CSXCSX Corporation49.83-1.13%0.8x 4/5
66
Midstream & LNG
ENERGY · 0/11 pass 5/5 · proxy AMLP
GICS Oil & Gas Storage & Transportation
DISTRIBUTIONOUT ▼8
15
-1.67%TODAY (median)
Confirmed Weakness
WTD -1.1% vs QQQ -3.4% Up today 9% Broad 18% Top$ WMB 23% RelVol 0.90x
Breadth above EMA219%
SYMBOLPRICE1D%RVOLFILTERS
ETEnergy Transfer20.27-0.44%1.1x 4/5
AMAntero Midstream21.98+0.05%0.8x 3/5
EPDEnterprise Products37.87-0.47%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, 0.3h old · Auto-refreshes every 5 min during US RTH
Read-only analytics. Not an order-placing tool.