SECTOR PULSE

66 groups · 8 categories · 1030/1030 symbols swept · hover any tile or pill for its stocks · ★ = your watchlist cluster
MARKET CLOSED next scan 5:00
Updated Tue 01:08:52 ET
Tue 13:08 SGT
SPY757.67+1.42%
QQQ700.07+1.76%
IWM296.22+1.72%
BTC63,874.50+0.65%
ETH1,864.71+0.33%
Groups green54/66
Stocks passing 5/5453
$-backed0/0
★ 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 15.9 normal · tape strong close last session.
FTD WATCH▲ Rally attempt day 3 (QQQ) · FTD window opens day 4 · +1.25% on higher volume confirms; undercutting Day 1's low resets · SPY uptrend (FTD 2026-04-08).
SECTORS▲ Comm Svcs +2.9% leads, ▼ Energy -1.3% lags · cyclicals over defensives (offense tone).
BREADTH54/66 groups green today · your watchlist 10/10 green.
★ MONEY▲ IN ★ Semis +$93.9B, ★ Internet +$66.3B, ★ Software +$65.6B.
★ MOVERS▲ Leading ★ Solar +7.2% (led by TE +18.5%, FSLR +10.3%), ★ Space +6.2%, ★ AI Compute +5.4%.
OFF-LIST▲ Leading today Quantum +6.9%, Def Tech +6.6%
▼ Weakest Refiners -3.0%
Biggest ▲ money IN this week Retail +$64.8B.
THIS WEEK week to date
★ $ IN★ Software +$218.6B (led by ORCL +9.2%, QLYS +7.0%), ★ Internet +$129.2B, ★ AI Compute +$40.9B.
★ $ OUT★ Memory -$159.2B (confirms weakness), ★ Semis -$138.0B, ★ Hardware -$128.5B.
★ ROTATION▲ Climbing ★ Software +56, ★ Solar +53, ★ Internet +51
▼ Slipping ★ Memory -57, ★ Crypto -55, ★ AI Compute -34.
CROWDPessimism · 31% bull vs 42% bear, spread -11.1 (normal +6.5) · more bearish than normal · ▲ 1.6 pts less bearish w/w.
★ REGIMESConfirmed Strength ★ AI Compute, ★ Software, ★ Internet, ★ Fintech, ★ Solar
Fading Rally ★ Space, ★ Hardware
Confirmed Weakness ★ Crypto, ★ 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 -0.2% · QQQ -2.5%
FEAR (VIX)
15.9NORMAL -0.8%
ordinary volatility
zones 30 / 50 / 80 = fear / high fear / panic
TAPE (last session)
STRONG CLOSE
closed near the day's high
open-lowhigh
where SPY/QQQ closed in the day's range
BOTTOM SIGNAL (FTD)
RALLY DAY 3 · QQQ
FTD window opens day 4; count lives while Day 1's low holds
SPY uptrend (FTD 2026-04-08) · QQQ rally day 3 · undercutting Day 1's low resets the count
CROWD (AAII)
PESSIMISM-11.1 spread+1.6 w/w
more bearish than normal
31% bull27% neutral42% bear
weekly survey, week ending 2026-07-29 · vs avg 38/31 bull/bear

FOLLOW-THROUGH DAY · HOW THE BOTTOM SIGNAL WORKS

William O'Neil's rule for confirming a market bottom: you do not predict the turn, you wait for the tape to confirm it.
CORRECTION
index closes 5%+ under its 3-month high
DAY 1
first up close starts a rally attempt
DAYS 2-3 day 3
attempt lives while Day 1's LOW holds
QQQ is at the highlighted step. One major index confirming is enough, so SPY and QQQ are counted separately. Undercutting Day 1's low resets the count (a reversal day that undercuts but still closes up becomes the new Day 1); follow-throughs after day 10 carry lower success rates. Many FTDs fail, but historically no bull market has begun without one, which is why this is shown as a state of the count and nothing more.

SECTOR ETFs · SPDR BROAD SECTORS

Comm Svcs XLC
+2.9%1.2x
Industrials XLI
+1.8%1.3x
Discretionary XLY
+1.8%1.2x
Technology XLK
+1.5%1.0x
Materials XLB
+1.2%1.0x
Financials XLF
+0.8%0.9x
Real Estate XLRE
+0.2%1.5x
Utilities XLU
+0.0%1.3x
Health Care XLV
-0.2%1.2x
Staples XLP
-0.2%1.0x
Energy XLE
-1.3%0.9x
★
Solar
+7.2%63
Quantum
+6.9%72
Def Tech
+6.6%77
★
Space
+6.2%62
★
AI Compute
+5.4%72
CleanTech
+5.3%50
Airlines
+5.0%81
Cyber
+4.6%82
Nuclear
+4.4%62
★
Crypto
+4.4%58
AI Network
+4.2%54
Rare Earth
+4.0%50
Power
+3.3%63
Credit
+2.7%67
Apparel
+2.6%57
Builders
+2.5%60
MedTech
+2.5%75
★
Hardware
+2.3%59
Infra Svcs
+2.2%59
Test/Meas
+2.2%73
★
Software
+2.1%67
Semi Equip
+2.1%41
★
Internet
+2.0%67
Defense
+1.9%59
Machinery
+1.9%56
Gold
+1.9%55
Grid
+1.9%55
Packaging
+1.8%66
Copper
+1.7%53
Telecom
+1.6%54
★
Fintech
+1.6%65
Robotics
+1.5%72
Retail
+1.5%59
Cap Mkts
+1.5%56
Biz Svcs
+1.3%61
Steel
+1.3%61
Media
+1.1%55
Regionals
+1.0%55
Mgd Care
+0.9%49
Digi Infra
+0.9%43
Banks
+0.9%47
★
Memory
+0.8%30
★
Semis
+0.8%28
Coal
+0.8%32
Autos
+0.7%33
GLP-1
+0.7%34
Chemicals
+0.6%41
Grocery
+0.5%48
Exchanges
+0.4%46
IT Svcs
+0.3%48
Oil Svcs
+0.3%32
Insurance
+0.2%44
Agri
+0.1%31
Utilities
+0.1%19
REITs
-0.1%29
Staples
-0.1%38
Travel
-0.1%41
Restaurants
-0.3%31
Casinos
-0.3%28
Transport
-0.3%18
Biotech
-0.3%30
Life Sci
-0.4%46
Pharma
-0.5%43
Oil E&P
-1.2%43
Midstream
-1.7%18
Refiners
-3.0%48

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

MAR -7.0%3.3xGME -12.2%13.2x

DOLLAR-VOLUME FLOW TODAY

IN★Semis +$93.9B0.9x★Internet +$66.3B1.3x★Software +$65.6B1.2x★AI Compute +$61.7B0.9x★Memory +$44.8B0.8xRetail +$27.3B1.4xAI Network +$13.3B0.9xAutos +$11.6B0.8x★Space +$10.7B1.1xDef Tech +$10.1B1.7xMedTech +$9.5B1.0x★Crypto +$9.2B0.9x
OUTOil E&P -$5.7B0.9xStaples -$4.3B1.1xPharma -$4.2B1.2xBiotech -$3.9B1.1xGLP-1 -$2.9B1.1xRefiners -$2.4B1.0xTravel -$2.1B1.2xUtilities -$2.0B0.9xRestaurants -$1.9B1.0xMidstream -$1.8B0.9xLife Sci -$1.1B0.6xTransport -$951M0.8x
Net dollar volume = today's dollar volume (price × shares) traded in RISING members minus that in FALLING members, summed per group. The pill after each is the group's total dollar volume vs its normal daily pace: ≥1.0x = heavier than usual (real participation behind the move), <1x = quiet. This panel is TODAY and volume-weighted, a deliberate contrast to the weekly rotation panel below, which ranks by price return only and ignores volume. Absolute dollar figures skew toward mega-cap groups by construction, so read the multiplier, not just the size.

WEEKLY MONEY FLOW · 4 WEEKS + THIS WEEK

IN★Software+$218.6B★Internet+$129.2BRetail+$64.8B★AI Compute+$40.9BMedTech+$27.4BCyber+$19.2BDefense+$18.4BBanks+$16.1BGrocery+$15.2BMedia+$13.7B
OUT★Memory-$159.2B★Semis-$138.0B★Hardware-$128.5BUtilities-$27.0BTransport-$21.6BSemi Equip-$16.1BREITs-$15.0B★Crypto-$13.9BGLP-1-$6.6BAgri-$6.3B
Net dollar flow per WEEK (up-day dollars minus down-day dollars across all members, from daily bars); the last outlined bar is this week so far including today live. This is money DIRECTION, not price performance, and the two often diverge: a group can be DOWN on the week yet show net money IN (Accumulation Under Pressure), or UP on net selling (a Fading Rally). Hover a chip for that read. A group whose bars flip red→green is being accumulated week over week. Same mega-cap size skew applies, so compare a group's bars to its own history, not to other groups' sizes.

ROTATION QUADRANT · LAST WEEK vs THIS WEEK

LEADINGIMPROVINGWEAKENINGLAGGINGlast week →this week ↑Speculative CleanTech: last wk -9.2%, this wk +8.2%Solar: last wk -11.7%, this wk +5.9%Quantum Computing: last wk -3.9%, this wk +15.4%Software & SaaS: last wk -4.7%, this wk +10.9%Cybersecurity: last wk -7.3%, this wk +8.4%Consumer Credit: last wk -5.1%, this wk +7.0%Internet & Platforms: last wk -4.9%, this wk +6.4%Rare Earth & Lithium: last wk -4.7%, this wk +6.2%Discount & Grocery: last wk -3.3%, this wk +4.5%Media & Entertainment: last wk -3.4%, this wk +3.9%Telecom & Cable: last wk -5.3%, this wk +0.2%Obesity & GLP-1: last wk -3.1%, this wk -1.5%GLP-1Space Economy: last wk -2.8%, this wk +10.2%IT Services & Consulting: last wk +0.7%, this wk +12.8%IT SvcsAirlines: last wk +1.1%, this wk +8.6%AirlinesFintech & Payments: last wk -1.0%, this wk +6.5%MedTech & Devices: last wk -1.5%, this wk +6.2%Test & Measurement: last wk +1.0%, this wk +5.7%Test/MeasAutomation & Robotics: last wk +0.1%, this wk +4.7%Business Services: last wk -0.1%, this wk +4.5%Specialty Retail: last wk -0.9%, this wk +4.4%Exchanges & Market Data: last wk +0.1%, this wk +4.3%Capital Markets & Asset Mgmt: last wk -0.4%, this wk +3.6%Luxury & Apparel: last wk -1.8%, this wk +2.9%Restaurants: last wk -2.0%, this wk +2.7%Hotels, Cruise & Travel: last wk -1.2%, this wk +2.4%Food, Bev & Household: last wk -0.3%, this wk +2.2%Big Pharma: last wk +1.4%, this wk +2.0%Packaging & Containers: last wk +1.8%, this wk +1.9%Regional Banks: last wk -1.4%, this wk +1.6%Casinos & Betting: last wk -0.8%, this wk +1.5%Autos & EV: last wk -2.0%, this wk +1.4%Managed Care & Providers: last wk +0.2%, this wk +1.3%Refiners: last wk -0.7%, this wk +1.0%Insurance: last wk +0.6%, this wk +0.8%Grid & Electrification: last wk +0.1%, this wk +0.7%Biotech: last wk -1.2%, this wk +0.4%Mega Banks: last wk -0.4%, this wk +0.3%Chemicals: last wk +0.8%, this wk +0.2%Homebuilders & Building: last wk +0.3%, this wk -0.1%Digital Infrastructure: last wk +0.8%, this wk -0.4%REITs: last wk -0.2%, this wk -2.2%REITsSemi Equipment: last wk -0.9%, this wk -3.1%Semi EquipCoal: last wk +0.7%, this wk -3.4%Regulated Utilities: last wk +1.5%, this wk -4.0%Ag & Food Production: last wk +1.4%, this wk -4.0%Semiconductors: last wk -0.1%, this wk -4.1%SemisMidstream & LNG: last wk +0.7%, this wk -4.8%Rails, Freight & Logistics: last wk -1.1%, this wk -6.9%TransportDefense Tech & Drones: last wk +5.1%, this wk +5.9%Def TechSteel: last wk +4.8%, this wk +3.2%SteelCopper & Base Metals: last wk +5.6%, this wk +2.7%CopperInfrastructure Services: last wk +2.3%, this wk +2.6%Nuclear & Uranium: last wk +2.6%, this wk +2.4%AI Networking & Optics: last wk +3.1%, this wk +2.1%Life Sciences Tools: last wk +2.4%, this wk +2.0%Hardware & Networking: last wk +2.2%, this wk +1.5%AI Compute & Servers: last wk +5.4%, this wk +1.3%AI ComputeAerospace & Defense: last wk +4.9%, this wk +0.9%Gold & Silver Miners: last wk +5.7%, this wk +0.5%Machinery & Equipment: last wk +2.5%, this wk +0.4%Oil & Gas E&P: last wk +4.7%, this wk -0.9%Power Producers: last wk +2.8%, this wk -1.6%Crypto Economy: last wk +6.9%, this wk -1.6%Memory & Storage: last wk +6.0%, this wk -4.0%Oil Services: last wk +6.4%, this wk -4.4%
TECH & AIENERGY & POWERFINANCIALS & CRYPTOHEALTH CARECONSUMERINDUSTRIALS & DEFENSEMATERIALS & MININGDEFENSIVE & INCOME

MONEY FLOW THIS WEEK

INCyber +58CleanTech +58Quantum +57★Software +56Credit +54★Solar +53★Internet +51★Space +50Rare Earth +48MedTech +39Grocery +38★Fintech +36
OUTOil Svcs -62★Memory -57★Crypto -55Power -43Oil E&P -43Utilities -42Gold -41Agri -41Midstream -38★AI Compute -34Defense -34Machinery -33
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>$3, >EMA21, >EMA50, AvgVol10D>500K, ADR>2%) then today's move. Groups overlap on purpose; theme groups include curated names beyond the S&P 1500.
1
Cybersecurity
TECH · 11/11 pass 5/5 · proxy CIBR
THEME curated, not a GICS sub-industry
IN ▲58
82
+4.61%TODAY (median)
Confirmed Strength
WTD +8.4% vs QQQ +2.9% Up today 91% Broad 100% Top$ PANW 31% RelVol 0.94x
Breadth above EMA21100%
SYMBOLPRICE1D%RVOLFILTERS
TENBTenable34.97+7.14%0.8x 5/5
QLYSQualys154.89+7.01%1.3x 5/5
CRWDCrowdStrike202.54+6.12%1.3x 5/5
2
Airlines
CONS · 5/5 pass 5/5 · proxy JETS
GICS Passenger Airlines
NARROW 5IN ▲17
81
+5.04%TODAY (median)
Confirmed Strength
WTD +8.6% vs QQQ +3.3% Up today 100% Broad 100% Top$ AAL 38% RelVol 0.76x
Breadth above EMA21100%
SYMBOLPRICE1D%RVOLFILTERS
UALUnited Airlines Holdings128.39+5.82%1.0x 5/5
ALKAlaska Air Group50.21+5.82%0.6x 5/5
AALAmerican Airlines Group16.04+5.04%0.6x 5/5
3
Defense Tech & Drones
INDL · 4/9 pass 5/5
THEME curated, not a GICS sub-industry
OUT ▼7
77
+6.57%TODAY (median)
Confirmed Strength
WTD +5.9% vs QQQ +4.8% Up today 89% Broad 89% Top$ PLTR 82% RelVol 1.20x
Breadth above EMA2167%
SYMBOLPRICE1D%RVOLFILTERS
ONDSOndas Holdings8.37+11.75%0.5x 5/5
AXONAxon Enterprise575.88+9.12%1.5x 5/5
MRCYMercury Systems105.79+8.95%1.2x 5/5
4
MedTech & Devices
HEALTH · 22/27 pass 5/5 · proxy IHI
GICS Health Care Equipment, Health Care Supplies
IN ▲39
75
+2.51%TODAY (median)
Confirmed Strength
WTD +6.2% vs QQQ +0.8% Up today 100% Broad 96% Top$ ISRG 14% RelVol 0.98x
Breadth above EMA2193%
SYMBOLPRICE1D%RVOLFILTERS
BAXBaxter International28.10+7.42%1.1x 5/5
XRAYDentsply Sirona14.13+5.68%1.5x 5/5
SYKStryker Corporation341.20+4.76%0.9x 5/5
5
Test & Measurement
INDL · 6/8 pass 5/5
GICS Electronic Equipment & Instruments
IN ▲8
73
+2.20%TODAY (median)
Confirmed Strength
WTD +5.7% vs QQQ +0.4% Up today 88% Broad 88% Top$ ZBRA 28% RelVol 0.74x
Breadth above EMA21100%
SYMBOLPRICE1D%RVOLFILTERS
CGNXCognex67.44+3.37%0.8x 5/5
CXTCrane NXT53.65+3.27%0.6x 5/5
TDYTeledyne Technologies670.56+2.29%0.6x 5/5
6
AI Compute & Servers
TECH · 5/12 pass 5/5 · proxy AIQ
THEME curated, not a GICS sub-industry
★ 5OUT ▼34
72
+5.36%TODAY (median)
Confirmed Strength
WTD +1.3% vs QQQ +3.6% Up today 92% Broad 50% Top$ NVDA 42% RelVol 0.91x
Breadth above EMA2167%
SYMBOLPRICE1D%RVOLFILTERS
NBISNebius Group212.58+11.64%1.0x 5/5
★DELLDell Technologies429.02+5.83%0.7x 5/5
HPEHewlett Packard Enterp...50.24+4.89%1.1x 5/5
7
Quantum Computing
TECH · 0/4 pass 5/5 · proxy QTUM
THEME curated, not a GICS sub-industry
NARROW 4IN ▲57
72
+6.89%TODAY (median)
Confirmed Strength
WTD +15.4% vs QQQ +5.1% Up today 75% Broad 100% Top$ IONQ 52% RelVol 1.17x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
QUBTQuantum Computing Inc8.74+7.90%1.2x 4/5
RGTIRigetti Computing16.02+7.16%1.1x 4/5
IONQIonQ38.85+6.61%1.2x 3/5
8
Automation & Robotics
INDL · 5/7 pass 5/5 · proxy BOTZ
THEME curated, not a GICS sub-industry
NARROW 7IN ▲17
72
+1.53%TODAY (median)
Confirmed Strength
WTD +4.7% vs QQQ -0.2% Up today 71% Broad 71% Top$ TER 28% RelVol 1.26x
Breadth above EMA21100%
SYMBOLPRICE1D%RVOLFILTERS
SYMSymbotic45.85+6.50%1.3x 5/5
EMREmerson Electric154.85+3.36%1.1x 5/5
HONHoneywell Technologies246.77+1.53%0.9x 5/5
9
Software & SaaS
TECH · 28/39 pass 5/5 · proxy IGV
GICS Application Software, Systems Software
★ 5IN ▲56
67
+2.10%TODAY (median)
Confirmed Strength
WTD +10.9% vs QQQ +0.3% Up today 85% Broad 95% Top$ MSFT 43% RelVol 0.93x
Breadth above EMA2179%
SYMBOLPRICE1D%RVOLFILTERS
QLYSQualys154.89+7.01%1.3x 5/5
CRWDCrowdStrike202.54+6.12%1.3x 5/5
★MDBMongoDB357.97+6.07%1.5x 5/5
10
Internet & Platforms
TECH · 10/18 pass 5/5 · proxy FDN
GICS Interactive Media & Services
★ 4IN ▲51
67
+2.02%TODAY (median)
Confirmed Strength
WTD +6.4% vs QQQ +0.3% Up today 78% Broad 72% Top$ AMZN 33% RelVol 1.19x
Breadth above EMA2172%
SYMBOLPRICE1D%RVOLFILTERS
SNAPSnap5.04+7.46%2.5x 5/5
WWayfair89.31+5.19%2.0x 5/5
GOOGLAlphabet Inc. (Class A)373.51+4.88%1.1x 5/5
11
Consumer Credit
FIN · 4/8 pass 5/5
GICS Consumer Finance, Commercial & Residential Mortgage Finance
IN ▲54
67
+2.66%TODAY (median)
Confirmed Strength
WTD +7.0% vs QQQ +0.9% Up today 100% Broad 88% Top$ COF 41% RelVol 0.66x
Breadth above EMA2175%
SYMBOLPRICE1D%RVOLFILTERS
SLMSLM Corp27.10+4.25%1.0x 5/5
COFCapital One217.68+4.15%0.9x 5/5
SYFSynchrony Financial77.84+2.70%0.4x 5/5
12
Packaging & Containers
MATL · 9/12 pass 5/5
GICS Paper & Plastic Packaging Products & Materials, Metal, Glass & Plastic Containers
OUT ▼16
66
+1.85%TODAY (median)
Confirmed Strength
WTD +1.9% vs QQQ +0.1% Up today 100% Broad 75% Top$ SW 16% RelVol 0.81x
Breadth above EMA2192%
SYMBOLPRICE1D%RVOLFILTERS
GPKGraphic Packaging11.35+5.78%1.4x 5/5
AMCRAmcor46.02+2.54%0.9x 5/5
PKGPackaging Corporation ...251.09+2.14%0.5x 5/5
13
Fintech & Payments
TECH · 15/17 pass 5/5 · proxy IPAY
GICS Transaction & Payment Processing Services
★ 2IN ▲36
65
+1.61%TODAY (median)
Confirmed Strength
WTD +6.5% vs QQQ -0.1% Up today 88% Broad 88% Top$ MA 24% RelVol 0.86x
Breadth above EMA2194%
SYMBOLPRICE1D%RVOLFILTERS
★SOFISoFi Technologies18.03+10.55%0.9x 5/5
★AFRMAffirm75.63+5.76%0.9x 5/5
BILLBill Holdings47.22+4.63%1.3x 5/5
14
Power Producers
ENERGY · 3/6 pass 5/5
GICS Independent Power Producers & Energy Traders, Renewable Electricity
NARROW 6OUT ▼43
63
+3.29%TODAY (median)
Confirmed Weakness
WTD -1.6% vs QQQ +1.5% Up today 100% Broad 33% Top$ CEG 32% RelVol 1.01x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
VSTVistra Corp.155.94+5.23%0.9x 5/5
CEGConstellation Energy273.71+4.17%0.9x 5/5
NRGNRG Energy138.47+3.48%1.0x 5/5
15
Solar
ENERGY · 2/9 pass 5/5 · proxy TAN
THEME curated, not a GICS sub-industry
★ 2IN ▲53
63
+7.21%TODAY (median)
Confirmed Strength
WTD +5.9% vs QQQ +5.5% Up today 100% Broad 56% Top$ FSLR 49% RelVol 1.18x
Breadth above EMA2122%
SYMBOLPRICE1D%RVOLFILTERS
★FSLRFirst Solar232.73+10.28%2.6x 5/5
CSIQCanadian Solar15.52+2.92%0.9x 5/5
TET1 Energy4.94+18.47%1.2x 3/5
16
Nuclear & Uranium
ENERGY · 3/13 pass 5/5 · proxy URA
THEME curated, not a GICS sub-industry
OUT ▼15
62
+4.43%TODAY (median)
Fading Rally · still bid today
WTD +2.4% vs QQQ +2.7% Up today 100% Broad 38% Top$ CEG 22% RelVol 0.89x
Breadth above EMA2146%
SYMBOLPRICE1D%RVOLFILTERS
VSTVistra Corp.155.94+5.23%0.9x 5/5
LEUCentrus Energy184.76+4.43%0.9x 5/5
CEGConstellation Energy273.71+4.17%0.9x 5/5
17
Space Economy
INDL · 1/12 pass 5/5
THEME curated, not a GICS sub-industry
★ 2IN ▲50
62
+6.16%TODAY (median)
Fading Rally · still bid today
WTD +10.2% vs QQQ +4.4% Up today 92% Broad 75% Top$ SPCX 67% RelVol 0.96x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
IRDMIridium48.32+2.07%0.8x 5/5
VOYGVoyager Technologies28.01+14.19%1.7x 4/5
RDWRedwire9.64+11.83%1.1x 4/5
18
Business Services
INDL · 15/21 pass 5/5
GICS Human Resource & Employment Services, Data Processing & Outsourced Services, Diversified Support Services +1 more
IN ▲18
61
+1.31%TODAY (median)
Confirmed Strength
WTD +4.5% vs QQQ -0.4% Up today 76% Broad 86% Top$ ADP 24% RelVol 0.83x
Breadth above EMA2190%
SYMBOLPRICE1D%RVOLFILTERS
MMSMaximus Inc.62.21+3.25%0.7x 5/5
LDOSLeidos118.72+2.70%1.4x 5/5
RBARB Global112.22+2.26%0.7x 5/5
19
Steel
MATL · 5/6 pass 5/5 · proxy SLX
GICS Steel
NARROW 6OUT ▼14
61
+1.28%TODAY (median)
Confirmed Strength
WTD +3.2% vs QQQ -0.5% Up today 83% Broad 67% Top$ NUE 37% RelVol 0.63x
Breadth above EMA21100%
SYMBOLPRICE1D%RVOLFILTERS
STLDSteel Dynamics258.38+2.83%0.8x 5/5
CMCCommercial Metals70.21+2.17%0.5x 5/5
NUENucor261.28+1.55%0.8x 5/5
20
Homebuilders & Building
CONS · 10/23 pass 5/5 · proxy XHB
GICS Homebuilding, Building Products
OUT ▼21
60
+2.52%TODAY (median)
Mixed
WTD -0.1% vs QQQ +0.8% Up today 96% Broad 43% Top$ JCI 13% RelVol 0.78x
Breadth above EMA2157%
SYMBOLPRICE1D%RVOLFILTERS
FBINFortune Brands Innovat...52.17+5.91%1.1x 5/5
UFPIUFP Industries91.68+5.70%0.9x 5/5
WMSAdvanced Drainage Syst...145.15+4.82%1.1x 5/5
21
Hardware & Networking
TECH · 11/30 pass 5/5
GICS Technology Hardware, Storage & Peripherals, Communications Equipment, Electronic Components +1 more
★ 2OUT ▼20
59
+2.32%TODAY (median)
Fading Rally · still bid today
WTD +1.5% vs QQQ +0.6% Up today 77% Broad 47% Top$ AAPL 32% RelVol 0.84x
Breadth above EMA2153%
SYMBOLPRICE1D%RVOLFILTERS
★DELLDell Technologies429.02+5.83%0.7x 5/5
HPEHewlett Packard Enterp...50.24+4.89%1.1x 5/5
PEverpure80.14+3.85%0.9x 5/5
22
Specialty Retail
CONS · 19/30 pass 5/5 · proxy XRT
GICS Apparel Retail, Other Specialty Retail, Specialty Stores +5 more
IN ▲24
59
+1.53%TODAY (median)
Confirmed Strength
WTD +4.4% vs QQQ -0.2% Up today 70% Broad 77% Top$ AMZN 72% RelVol 0.89x
Breadth above EMA2180%
SYMBOLPRICE1D%RVOLFILTERS
ANFAbercrombie & Fitch108.82+9.32%1.7x 5/5
RHRH173.74+4.97%1.9x 5/5
WSMWilliams-Sonoma, Inc.239.80+4.87%0.9x 5/5
23
Aerospace & Defense
INDL · 11/22 pass 5/5 · proxy ITA
GICS Aerospace & Defense
OUT ▼34
59
+1.90%TODAY (median)
Confirmed Strength
WTD +0.9% vs QQQ +0.1% Up today 86% Broad 73% Top$ BA 24% RelVol 0.72x
Breadth above EMA2168%
SYMBOLPRICE1D%RVOLFILTERS
AXONAxon Enterprise575.88+9.12%1.5x 5/5
BABoeing233.49+8.03%1.4x 5/5
ATIATI Inc.193.12+3.03%0.7x 5/5
24
Infrastructure Services
INDL · 5/12 pass 5/5 · proxy PAVE
GICS Construction & Engineering
OUT ▼11
59
+2.20%TODAY (median)
Fading Rally · still bid today
WTD +2.6% vs QQQ +0.4% Up today 75% Broad 50% Top$ STRL 21% RelVol 0.79x
Breadth above EMA2158%
SYMBOLPRICE1D%RVOLFILTERS
ACMAECOM74.80+3.33%0.5x 5/5
JJacobs Solutions138.72+2.81%0.8x 5/5
FIXComfort Systems USA1,770.96+2.39%0.6x 5/5
25
Crypto Economy
FIN · 4/17 pass 5/5 · proxy IBIT + ETHA
THEME curated, not a GICS sub-industry
★ 8OUT ▼55
58
+4.37%TODAY (median)
IBIT
ETHA
Confirmed Weakness
WTD -1.6% vs QQQ +2.6% Up today 94% Broad 18% Top$ HOOD 16% RelVol 0.86x
Breadth above EMA2135%
SYMBOLPRICE1D%RVOLFILTERS
CIFRCipher Mining24.16+8.24%1.1x 5/5
★CLSKCleanSpark14.65+6.47%0.8x 5/5
HUTHut 8112.08+4.13%0.7x 5/5
26
Luxury & Apparel
CONS · 4/10 pass 5/5
GICS Apparel, Accessories & Luxury Goods, Footwear
IN ▲27
57
+2.59%TODAY (median)
Confirmed Strength
WTD +2.9% vs QQQ +0.8% Up today 80% Broad 60% Top$ NKE 38% RelVol 0.94x
Breadth above EMA2140%
SYMBOLPRICE1D%RVOLFILTERS
CROXCrocs134.89+5.37%0.9x 5/5
LULULululemon Athletica123.67+4.04%1.0x 5/5
PVHPVH Corp.88.80+2.47%0.7x 5/5
27
Capital Markets & Asset Mgmt
FIN · 19/27 pass 5/5 · proxy IAI
GICS Investment Banking & Brokerage, Asset Management & Custody Banks
IN ▲17
56
+1.46%TODAY (median)
Confirmed Strength
WTD +3.6% vs QQQ -0.3% Up today 81% Broad 74% Top$ HOOD 17% RelVol 0.84x
Breadth above EMA2174%
SYMBOLPRICE1D%RVOLFILTERS
ARESAres Management138.57+8.18%1.3x 5/5
HLNEHamilton Lane94.91+6.75%1.6x 5/5
FHIFederated Hermes63.94+6.64%1.5x 5/5
28
Machinery & Equipment
INDL · 21/45 pass 5/5
GICS Industrial Machinery & Supplies & Components, Construction Machinery & Heavy Transportation Equipment, Agricultural & Farm Machinery +1 more
OUT ▼33
56
+1.89%TODAY (median)
Fading Rally · still bid today
WTD +0.4% vs QQQ +0.1% Up today 91% Broad 47% Top$ CAT 20% RelVol 0.78x
Breadth above EMA2160%
SYMBOLPRICE1D%RVOLFILTERS
CNHCNH Industrial10.80+5.37%2.8x 5/5
IRIngersoll Rand87.78+5.28%1.2x 5/5
EXPEagle Materials214.74+4.78%0.5x 5/5
29
Grid & Electrification
ENERGY · 8/17 pass 5/5 · proxy GRID
GICS Electrical Components & Equipment, Heavy Electrical Equipment
OUT ▼10
55
+1.86%TODAY (median)
Fading Rally · still bid today
WTD +0.7% vs QQQ +0.1% Up today 94% Broad 53% Top$ VRT 24% RelVol 1.01x
Breadth above EMA2153%
SYMBOLPRICE1D%RVOLFILTERS
ETNEaton Corporation438.23+5.55%1.2x 5/5
NVTnVent Electric plc159.41+3.63%0.9x 5/5
EMREmerson Electric154.85+3.36%1.1x 5/5
30
Regional Banks
FIN · 8/32 pass 5/5 · proxy KRE
GICS Regional Banks
IN ▲14
55
+0.98%TODAY (median)
Confirmed Strength
WTD +1.6% vs QQQ -0.8% Up today 94% Broad 66% Top$ HBAN 10% RelVol 0.67x
Breadth above EMA2184%
SYMBOLPRICE1D%RVOLFILTERS
WALWestern Alliance Banco...82.82+2.89%0.5x 5/5
TCBITexas Capital Bancshares101.29+2.47%0.9x 5/5
PNFPPinnacle Financial Par...107.54+2.20%0.5x 5/5
31
Gold & Silver Miners
MATL · 0/13 pass 5/5 · proxy GDX
GICS Gold, Silver
OUT ▼41
55
+1.86%TODAY (median)
Confirmed Strength
WTD +0.5% vs QQQ +0.1% Up today 100% Broad 31% Top$ CDE 22% RelVol 0.69x
Breadth above EMA2162%
SYMBOLPRICE1D%RVOLFILTERS
CDECoeur Mining15.56+4.36%1.0x 4/5
AUAngloGold Ashanti81.61+2.89%1.3x 4/5
WPMWheaton Precious111.86+2.60%0.6x 4/5
32
Media & Entertainment
DEF · 9/20 pass 5/5
GICS Movies & Entertainment, Interactive Home Entertainment, Broadcasting +2 more
IN ▲36
55
+1.09%TODAY (median)
Confirmed Strength
WTD +3.9% vs QQQ -0.7% Up today 90% Broad 85% Top$ NFLX 29% RelVol 1.01x
Breadth above EMA2170%
SYMBOLPRICE1D%RVOLFILTERS
LYVLive Nation Entertainm...181.69+4.34%1.2x 5/5
SIRISiriusXM30.37+2.53%1.5x 5/5
NWSNews Corp (Class B)31.79+1.66%1.0x 5/5
33
AI Networking & Optics
TECH · 1/8 pass 5/5
THEME curated, not a GICS sub-industry
OUT ▼20
54
+4.18%TODAY (median)
Confirmed Strength
WTD +2.1% vs QQQ +2.4% Up today 100% Broad 62% Top$ MRVL 30% RelVol 0.92x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
ANETArista Networks184.89+2.52%1.2x 5/5
LITELumentum779.89+9.24%0.9x 4/5
COHRCoherent Corp.288.14+9.60%1.1x 3/5
34
Telecom & Cable
DEF · 4/6 pass 5/5
GICS Integrated Telecommunication Services, Wireless Telecommunication Services, Cable & Satellite
NARROW 6IN ▲14
54
+1.65%TODAY (median)
Confirmed Strength
WTD +0.2% vs QQQ -0.1% Up today 83% Broad 67% Top$ T 24% RelVol 0.70x
Breadth above EMA2167%
SYMBOLPRICE1D%RVOLFILTERS
CMCSAComcast24.56+2.50%1.0x 5/5
TAT&T23.59+1.46%0.5x 5/5
VZVerizon47.36+1.17%0.6x 5/5
35
Copper & Base Metals
MATL · 3/6 pass 5/5 · proxy COPX
GICS Copper, Diversified Metals & Mining, Aluminum
NARROW 6OUT ▼21
53
+1.68%TODAY (median)
Fading Rally · still bid today
WTD +2.7% vs QQQ -0.1% Up today 67% Broad 33% Top$ FCX 41% RelVol 0.56x
Breadth above EMA2167%
SYMBOLPRICE1D%RVOLFILTERS
SCCOSouthern Copper185.91+1.75%0.6x 5/5
FCXFreeport-McMoRan63.64+1.61%0.5x 5/5
TECKTeck Resources60.20-0.07%0.5x 5/5
36
Speculative CleanTech
ENERGY · 0/4 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 4IN ▲58
50
+5.30%TODAY (median)
Fading Rally · still bid today
WTD +8.2% vs QQQ +3.5% Up today 100% Broad 50% Top$ BE 92% RelVol 1.03x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
EOSEEos Energy3.75+10.95%1.7x 3/5
BEBloom Energy218.32+6.08%0.9x 3/5
FLNCFluence Energy14.56+4.52%1.0x 3/5
37
Rare Earth & Lithium
MATL · 0/11 pass 5/5 · proxy REMX
THEME curated, not a GICS sub-industry
IN ▲48
50
+3.95%TODAY (median)
Confirmed Strength
WTD +6.2% vs QQQ +2.2% Up today 91% Broad 45% Top$ ALB 30% RelVol 0.87x
Breadth above EMA2118%
SYMBOLPRICE1D%RVOLFILTERS
NBNioCorp4.46+4.82%0.9x 4/5
PPTAPerpetua Resources19.07+3.59%0.6x 4/5
★UAMYUnited States Antimony5.66+11.64%1.2x 3/5
38
Managed Care & Providers
HEALTH · 14/25 pass 5/5
GICS Managed Health Care, Health Care Services, Health Care Facilities +1 more
OUT ▼8
49
+0.90%TODAY (median)
Confirmed Strength
WTD +1.3% vs QQQ -0.9% Up today 68% Broad 60% Top$ UNH 13% RelVol 0.87x
Breadth above EMA2160%
SYMBOLPRICE1D%RVOLFILTERS
HQYHealthEquity104.36+3.73%1.3x 5/5
OPCHOption Care Health23.70+2.91%0.9x 5/5
CAHCardinal Health235.60+2.42%0.9x 5/5
39
IT Services & Consulting
TECH · 4/5 pass 5/5
GICS IT Consulting & Other Services
NARROW 5IN ▲24
48
+0.34%TODAY (median)
Confirmed Strength
WTD +12.8% vs QQQ -1.4% Up today 60% Broad 100% Top$ IBM 42% RelVol 0.81x
Breadth above EMA2180%
SYMBOLPRICE1D%RVOLFILTERS
KDKyndryl13.92+2.73%1.0x 5/5
ITGartner151.53+0.34%0.9x 5/5
ACNAccenture165.76-0.10%0.8x 5/5
40
Refiners
ENERGY · 6/6 pass 5/5
GICS Oil & Gas Refining & Marketing
NARROW 6HOLD
48
-3.03%TODAY (median)
Confirmed Strength
WTD +1.0% vs QQQ -4.8% Up today 0% Broad 100% Top$ VLO 32% RelVol 1.01x
Breadth above EMA21100%
SYMBOLPRICE1D%RVOLFILTERS
VLOValero Energy307.54-1.71%1.0x 5/5
PSXPhillips 66206.19-2.59%0.7x 5/5
MPCMarathon Petroleum307.03-2.98%1.0x 5/5
41
Discount & Grocery
CONS · 6/11 pass 5/5
GICS Consumer Staples Merchandise Retail, Food Retail
IN ▲38
48
+0.53%TODAY (median)
Confirmed Strength
WTD +4.5% vs QQQ -1.2% Up today 64% Broad 100% Top$ WMT 37% RelVol 0.93x
Breadth above EMA2173%
SYMBOLPRICE1D%RVOLFILTERS
TGTTarget Corporation149.35+3.36%1.6x 5/5
SFMSprouts Farmers Market88.81+1.89%0.8x 5/5
CARTMaplebear Inc.45.39+1.77%0.9x 5/5
42
Mega Banks
FIN · 2/9 pass 5/5 · proxy KBE
GICS Diversified Banks
OUT ▼8
47
+0.85%TODAY (median)
Confirmed Strength
WTD +0.3% vs QQQ -0.9% Up today 100% Broad 78% Top$ JPM 19% RelVol 0.67x
Breadth above EMA2167%
SYMBOLPRICE1D%RVOLFILTERS
WFCWells Fargo87.89+1.67%0.5x 5/5
JPMJPMorgan Chase352.64+0.24%0.5x 5/5
USBU.S. Bancorp63.94+1.48%0.4x 4/5
43
Exchanges & Market Data
FIN · 7/9 pass 5/5
GICS Financial Exchanges & Data
IN ▲12
46
+0.38%TODAY (median)
Confirmed Strength
WTD +4.3% vs QQQ -1.4% Up today 56% Broad 67% Top$ SPGI 27% RelVol 0.64x
Breadth above EMA2178%
SYMBOLPRICE1D%RVOLFILTERS
MORNMorningstar, Inc.198.93+3.30%0.6x 5/5
FDSFactSet269.68+2.46%0.4x 5/5
MCOMoody's Corporation483.36+1.04%0.5x 5/5
44
Life Sciences Tools
HEALTH · 9/12 pass 5/5
GICS Life Sciences Tools & Services
OUT ▼18
46
-0.35%TODAY (median)
Confirmed Strength
WTD +2.0% vs QQQ -2.1% Up today 42% Broad 67% Top$ TMO 20% RelVol 0.65x
Breadth above EMA21100%
SYMBOLPRICE1D%RVOLFILTERS
DHRDanaher Corporation197.50+1.29%0.3x 5/5
AAgilent Technologies139.80+1.03%0.6x 5/5
TMOThermo Fisher Scientific574.03-0.05%0.5x 5/5
45
Insurance
FIN · 16/39 pass 5/5 · proxy KIE
GICS Property & Casualty Insurance, Life & Health Insurance, Insurance Brokers +2 more
OUT ▼14
44
+0.20%TODAY (median)
Confirmed Strength
WTD +0.8% vs QQQ -1.6% Up today 59% Broad 64% Top$ TRV 14% RelVol 0.69x
Breadth above EMA2177%
SYMBOLPRICE1D%RVOLFILTERS
UNMUnum90.11+4.65%1.0x 5/5
BROBrown & Brown71.78+1.96%0.6x 5/5
MTGMGIC Investment Corpor...30.58+1.80%1.0x 5/5
46
Digital Infrastructure
TECH · 2/6 pass 5/5
GICS Data Center REITs, Telecom Tower REITs
NARROW 6OUT ▼28
43
+0.88%TODAY (median)
Confirmed Weakness
WTD -0.4% vs QQQ -0.9% Up today 67% Broad 33% Top$ EQIX 28% RelVol 0.73x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
IRMIron Mountain124.08+1.44%1.0x 5/5
DLRDigital Realty191.22+1.43%0.4x 5/5
AMTAmerican Tower173.00-0.21%0.5x 4/5
47
Oil & Gas E&P
ENERGY · 16/20 pass 5/5 · proxy XOP
GICS Oil & Gas Exploration & Production, Integrated Oil & Gas, Oil & Gas Drilling
OUT ▼43
43
-1.15%TODAY (median)
Confirmed Weakness
WTD -0.9% vs QQQ -2.9% Up today 30% Broad 50% Top$ XOM 30% RelVol 0.85x
Breadth above EMA2190%
SYMBOLPRICE1D%RVOLFILTERS
ARAntero Resources36.48+0.94%0.7x 5/5
CNXCNX Resources36.04+0.67%0.8x 5/5
EXEExpand Energy94.66+0.67%0.8x 5/5
48
Big Pharma
HEALTH · 5/9 pass 5/5 · proxy XPH
GICS Pharmaceuticals
OUT ▼12
43
-0.51%TODAY (median)
Confirmed Strength
WTD +2.0% vs QQQ -2.3% Up today 33% Broad 56% Top$ LLY 29% RelVol 1.10x
Breadth above EMA2178%
SYMBOLPRICE1D%RVOLFILTERS
VTRSViatris17.63+0.40%0.9x 5/5
BMYBristol Myers Squibb65.47+0.24%2.2x 5/5
JAZZJazz Pharmaceuticals251.58-0.51%2.0x 5/5
49
Semi Equipment
TECH · 0/9 pass 5/5 · proxy SOXX
GICS Semiconductor Materials & Equipment
OUT ▼14
41
+2.08%TODAY (median)
Confirmed Weakness
WTD -3.1% vs QQQ +0.3% Up today 78% Broad 22% Top$ AMAT 30% RelVol 0.79x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
TERTeradyne365.80-0.51%0.6x 4/5
ENTGEntegris125.20+5.17%1.0x 3/5
MKSIMKS Instruments309.98+4.21%1.0x 3/5
50
Hotels, Cruise & Travel
CONS · 9/15 pass 5/5
GICS Hotels, Resorts & Cruise Lines
IN ▲19
41
-0.10%TODAY (median)
Confirmed Strength
WTD +2.4% vs QQQ -1.9% Up today 47% Broad 53% Top$ MAR 22% RelVol 1.14x
Breadth above EMA2160%
SYMBOLPRICE1D%RVOLFILTERS
NCLHNorwegian Cruise Line ...19.76+6.64%1.1x 5/5
CCLCarnival Corporation28.74+3.34%0.7x 5/5
VIKViking Holdings106.47+2.03%1.2x 5/5
51
Chemicals
MATL · 9/23 pass 5/5 · proxy XLB
GICS Specialty Chemicals, Industrial Gases, Diversified Chemicals +2 more
OUT ▼25
41
+0.65%TODAY (median)
Fading Rally · still bid today
WTD +0.2% vs QQQ -1.1% Up today 65% Broad 52% Top$ LIN 24% RelVol 0.89x
Breadth above EMA2152%
SYMBOLPRICE1D%RVOLFILTERS
RPMRPM International111.49+4.13%0.7x 5/5
SHWSherwin-Williams354.22+3.92%0.7x 5/5
SMGScotts Miracle-Gro Com...68.16+3.78%1.1x 5/5
52
Food, Bev & Household
DEF · 15/34 pass 5/5 · proxy XLP
GICS Packaged Foods & Meats, Soft Drinks & Non-alcoholic Beverages, Household Products +5 more
IN ▲8
38
-0.06%TODAY (median)
Confirmed Strength
WTD +2.2% vs QQQ -1.8% Up today 47% Broad 71% Top$ KO 15% RelVol 0.92x
Breadth above EMA2159%
SYMBOLPRICE1D%RVOLFILTERS
CLXClorox98.26+2.86%1.5x 5/5
KHCKraft Heinz26.42+2.21%0.8x 5/5
MKCMcCormick & Company51.52+1.22%1.0x 5/5
53
Obesity & GLP-1
HEALTH · 1/7 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 7HOLD ▲1
34
+0.67%TODAY (median)
Confirmed Weakness
WTD -1.5% vs QQQ -1.1% Up today 71% Broad 43% Top$ LLY 55% RelVol 0.93x
Breadth above EMA2129%
SYMBOLPRICE1D%RVOLFILTERS
AMGNAmgen378.87-1.63%1.2x 5/5
★HIMSHims & Hers Health30.82+10.98%0.8x 4/5
ALTAltimmune3.00+5.63%0.9x 4/5
54
Autos & EV
CONS · 4/12 pass 5/5
GICS Automobile Manufacturers, Automotive Parts & Equipment, Motorcycle Manufacturers
IN ▲14
33
+0.69%TODAY (median)
Fading Rally · still bid today
WTD +1.4% vs QQQ -1.1% Up today 67% Broad 58% Top$ TSLA 85% RelVol 0.70x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
LCIDLucid Group7.70+4.34%0.6x 5/5
ALVAutoliv123.78+0.50%0.6x 5/5
GMGeneral Motors87.68-1.33%0.5x 5/5
55
Oil Services
ENERGY · 1/7 pass 5/5 · proxy OIH
GICS Oil & Gas Equipment & Services
NARROW 7OUT ▼62
32
+0.26%TODAY (median)
Confirmed Weakness
WTD -4.4% vs QQQ -1.5% Up today 57% Broad 29% Top$ SLB 37% RelVol 0.59x
Breadth above EMA2143%
SYMBOLPRICE1D%RVOLFILTERS
BKRBaker Hughes60.81+0.53%0.6x 5/5
WFRDWeatherford Internatio...88.35+0.64%0.5x 4/5
SLBSchlumberger49.31-0.56%0.8x 4/5
56
Coal
ENERGY · 0/6 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 6OUT ▼31
32
+0.78%TODAY (median)
Confirmed Weakness
WTD -3.4% vs QQQ -1.0% Up today 83% Broad 67% Top$ AMR 31% RelVol 0.99x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
BTUPeabody Energy21.79+2.20%0.6x 3/5
HCCWarrior Met Coal80.50+1.37%0.5x 3/5
ARLPAlliance Resource26.12+0.66%1.4x 3/5
57
Restaurants
CONS · 4/10 pass 5/5
GICS Restaurants
IN ▲28
31
-0.26%TODAY (median)
Confirmed Strength
WTD +2.7% vs QQQ -2.0% Up today 50% Broad 90% Top$ MCD 35% RelVol 0.94x
Breadth above EMA2140%
SYMBOLPRICE1D%RVOLFILTERS
DPZDomino's364.41+4.88%0.8x 5/5
TXRHTexas Roadhouse210.67+2.55%1.1x 5/5
DRIDarden Restaurants206.24+1.31%0.7x 5/5
58
Ag & Food Production
MATL · 4/12 pass 5/5 · proxy MOO
GICS Agricultural Products & Services, Fertilizers & Agricultural Chemicals, Agricultural & Farm Machinery
OUT ▼41
31
+0.09%TODAY (median)
Confirmed Weakness
WTD -4.0% vs QQQ -1.7% Up today 50% Broad 17% Top$ DE 24% RelVol 0.92x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
CNHCNH Industrial10.80+5.37%2.8x 5/5
SMGScotts Miracle-Gro Com...68.16+3.78%1.1x 5/5
TTCToro95.18+3.60%1.0x 5/5
59
Memory & Storage
TECH · 1/7 pass 5/5
THEME curated, not a GICS sub-industry
★ 2NARROW 7OUT ▼57
30
+0.79%TODAY (median)
Confirmed Weakness
WTD -4.0% vs QQQ -1.0% Up today 57% Broad 43% Top$ MU 55% RelVol 0.85x
Breadth above EMA2114%
SYMBOLPRICE1D%RVOLFILTERS
NTAPNetApp182.92+2.48%1.0x 5/5
★SNDKSandisk1,288.03+6.03%0.8x 3/5
RMBSRambus92.21+1.30%0.6x 3/5
60
Biotech
HEALTH · 7/20 pass 5/5 · proxy XBI
GICS Biotechnology
HOLD ▲1
30
-0.33%TODAY (median)
Fading Rally · cracking today
WTD +0.4% vs QQQ -2.1% Up today 35% Broad 45% Top$ ABBV 19% RelVol 1.03x
Breadth above EMA2140%
SYMBOLPRICE1D%RVOLFILTERS
RGENRepligen147.06+4.29%0.6x 5/5
ARWRArrowhead Pharmaceutic...86.01+1.61%0.5x 5/5
BMRNBioMarin Pharmaceutical59.99-0.04%1.0x 5/5
61
REITs
DEF · 16/58 pass 5/5 · proxy VNQ
GICS all REITs sub-industries
OUT ▼20
29
-0.06%TODAY (median)
Confirmed Weakness
WTD -2.2% vs QQQ -1.8% Up today 48% Broad 36% Top$ EQIX 7% RelVol 0.75x
Breadth above EMA2138%
SYMBOLPRICE1D%RVOLFILTERS
AREAlexandria Real Estate...53.03+3.07%1.1x 5/5
IRMIron Mountain124.08+1.44%1.0x 5/5
DLRDigital Realty191.22+1.43%0.4x 5/5
62
Semiconductors
TECH · 2/29 pass 5/5 · proxy SMH
GICS Semiconductors
★ 8OUT ▼27
28
+0.79%TODAY (median)
Confirmed Weakness
WTD -4.1% vs QQQ -1.0% Up today 66% Broad 28% Top$ MU 31% RelVol 0.82x
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
63
Casinos & Betting
CONS · 1/7 pass 5/5 · proxy BETZ
GICS Casinos & Gaming
NARROW 7HOLD ▲6
28
-0.27%TODAY (median)
Confirmed Strength
WTD +1.5% vs QQQ -2.0% Up today 29% Broad 43% Top$ FLUT 22% RelVol 1.08x
Breadth above EMA2129%
SYMBOLPRICE1D%RVOLFILTERS
FLUTFlutter Entertainment105.96+1.43%1.3x 5/5
LVSLas Vegas Sands47.28-3.29%1.0x 4/5
DKNGDraftKings23.50+0.09%1.1x 3/5
64
Regulated Utilities
ENERGY · 0/40 pass 5/5 · proxy XLU
GICS Electric Utilities, Multi-Utilities, Gas Utilities +1 more
OUT ▼42
19
+0.05%TODAY (median)
Confirmed Weakness
WTD -4.0% vs QQQ -1.7% Up today 55% Broad 2% Top$ SO 10% RelVol 0.82x
Breadth above EMA215%
SYMBOLPRICE1D%RVOLFILTERS
NFGNational Fuel Gas82.76+0.55%1.0x 4/5
UGIUGI Corp36.31+0.53%0.7x 4/5
NJRNew Jersey Resources58.08+0.33%0.9x 4/5
65
Midstream & LNG
ENERGY · 0/11 pass 5/5 · proxy AMLP
GICS Oil & Gas Storage & Transportation
OUT ▼38
18
-1.67%TODAY (median)
Confirmed Weakness
WTD -4.8% vs QQQ -3.4% Up today 9% Broad 18% Top$ WMB 27% RelVol 0.85x
Breadth above EMA2118%
SYMBOLPRICE1D%RVOLFILTERS
ETEnergy Transfer20.28-0.39%1.1x 4/5
VNOMViper Energy43.69-2.06%1.2x 4/5
VGVenture Global13.08-2.24%0.6x 4/5
66
Rails, Freight & Logistics
INDL · 2/17 pass 5/5 · proxy IYT
GICS Rail Transportation, Cargo Ground Transportation, Air Freight & Logistics +1 more
OUT ▼20
18
-0.29%TODAY (median)
Confirmed Weakness
WTD -6.9% vs QQQ -2.0% Up today 47% Broad 12% Top$ UNP 14% RelVol 0.78x
Breadth above EMA2112%
SYMBOLPRICE1D%RVOLFILTERS
NSCNorfolk Southern336.65+0.35%0.5x 5/5
UNPUnion Pacific Corporat...291.23-0.31%0.6x 5/5
EXPDExpeditors International170.59+1.61%2.0x 4/5
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.