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 Tue 15:54:20 ET
Wed 03:54 SGT
SPY771.92+1.88%
QQQ723.73+3.38%
IWM301.85+1.90%
BTC64,246.40+1.23%
ETH1,875.12+0.89%
Groups green55/66
Stocks passing 5/5523
$-backed4/1
★ Watchlist9 groups

PULSE BRIEFING · WHAT MATTERS NOW

Risk-off tape · offense tone — ▲ money chasing AI Compute & Memory · ▼ leaving Internet (today).
TODAY this session
BACKDROPRISK-OFF (index trend down) · VIX 16.5 normal · tape strong close.
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▲ Technology +5.1% leads, ▼ Energy -0.5% lags · cyclicals over defensives (offense tone).
BREADTH55/66 groups green today · your watchlist 9/9 green.
★ MONEY▲ IN ★ AI Compute +$59.1B, ★ Memory +$52.4B, ★ Software +$36.8B
▼ OUT ★ Internet -$2.7B.
★ MOVERS▲ Leading ★ Space +6.9% (led by VOYG +20.8%, ASTS +10.7%), ★ AI Compute +6.2%, ★ Memory +6.1%.
★ CONVICTION▲ Real volume behind ★ Space, ★ Solar.
OFF-LIST▲ Leading today AI Network +11.2%, Quantum +8.2%
▼ Weakest Power -1.9%
Biggest ▲ money IN this week Def Tech +$24.1B.
THIS WEEK week to date
★ $ IN★ Software +$183.3B (led by PATH +7.1%, MDB +6.4%), ★ Internet +$58.0B, ★ AI Compute +$42.9B.
★ $ OUT★ Memory -$151.5B, ★ Semis -$56.3B, ★ Crypto -$19.7B.
★ ROTATION▲ Climbing ★ Solar +56, ★ Software +55, ★ Space +50
▼ Slipping ★ Crypto -57, ★ Memory -53, ★ AI Compute -14.
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, ★ Space, ★ Solar, ★ Fintech, ★ Software, ★ Internet
Fading Rally ★ Semis
Confirmed Weakness ★ Crypto.
Auto-generated read of the scan; rows tagged ★ are scoped to your watchlist groups. Descriptive, not advice. Click any group name to jump to its card.

MARKET REGIME · OFFENSE OR DEFENSE

TREND GATE
RISK-OFF
trend down · favors defense
21-EMA vs 50-SMA · SPY -0.2% · QQQ -2.5%
FEAR (VIX)
16.5NORMAL +3.8%
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
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

Technology XLK
+5.1%1.3x
Materials XLB
+2.0%1.3x
Industrials XLI
+1.8%1.5x
Financials XLF
+1.0%0.8x
Comm Svcs XLC
+0.6%0.8x
Staples XLP
+0.6%0.8x
Real Estate XLRE
+0.1%1.2x
Discretionary XLY
+0.0%0.9x
Health Care XLV
-0.2%1.6x
Utilities XLU
-0.5%1.4x
Energy XLE
-0.5%1.2x
AI Network
$✓+11.2%93
Quantum
+8.2%87
Rare Earth
+7.9%74
Semi Equip
?+7.5%76
★
Space
$✓+6.9%73
★
AI Compute
+6.2%76
★
Memory
?+6.1%60
★
Solar
$✓+5.9%70
★
Semis
?+5.9%60
Def Tech
$✓+5.8%79
CleanTech
?+5.7%74
Hardware
?+5.7%72
Copper
+5.6%72
Cyber
+4.3%78
Nuclear
?+4.0%70
Grid
?+3.9%65
IT Svcs
?+3.6%71
Airlines
?+3.5%73
Steel
?+3.5%74
Test/Meas
?+2.8%73
Transport
?+2.8%49
★
Software
?+2.5%66
Builders
?+2.5%62
Agri
?+2.5%51
★
Fintech
?+2.4%68
Packaging
?+2.4%63
Robotics
+2.2%69
Infra Svcs
+2.2%58
Machinery
+2.2%57
Gold
?+2.2%62
Credit
?+2.1%62
Coal
?+1.9%42
Biotech
?+1.8%49
Chemicals
?+1.7%55
Banks
?+1.6%63
Defense
?+1.6%55
Digi Infra
?+1.4%54
Oil Svcs
?+1.3%44
Media
+1.3%53
Retail
?+1.2%54
★
Internet
+1.2%53
Regionals
?+1.1%56
Cap Mkts
?+1.0%52
Biz Svcs
?+0.8%48
Travel
+0.8%44
Telecom
?+0.8%42
Autos
?+0.8%34
GLP-1
+0.7%42
Staples
?+0.6%42
★
Crypto
?+0.3%25
Pharma
+0.3%50
Refiners
+0.2%56
Insurance
+0.2%42
Casinos
+0.1%19
Utilities
+0.1%19
Apparel
-0.1%31
MedTech
-0.1%46
Grocery
-0.2%39
Exchanges
-0.3%38
REITs
-0.3%24
Midstream
-0.4%22
Life Sci
-0.6%44
Mgd Care
-0.8%31
Restaurants
-1.0%25
Oil E&P
-1.5%39
Power
$✗-1.9%20

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

PLTR +29.5%5.3xNVO -5.9%4.4xW +29.1%3.7xNRG -16.2%4.8xZBRA +25.4%3.1xAPTV -17.0%7.0xDVA -2.4%3.6xBRKR -21.9%4.0xULS -14.9%5.4xKNF -11.9%7.5xVOYG +20.8%3.7xCBT -8.4%3.2xNB +16.7%4.9x

DOLLAR-VOLUME FLOW TODAY

IN★AI Compute +$59.1B0.9x★Memory +$52.4B0.7x★Software +$36.8B0.8x★Semis +$27.7B0.8xDef Tech +$27.0B4.0xHardware +$22.2B0.8xAI Network +$20.1B1.3x★Space +$15.3B1.5xSemi Equip +$9.0B0.7xBanks +$8.6B0.7xAutos +$8.2B0.6xCyber +$6.4B1.0x
OUTOil E&P -$6.1B0.8xREITs -$4.0B1.0xGLP-1 -$3.8B1.4xPower -$3.7B2.0xMgd Care -$3.4B0.8x▼★Internet -$2.7B0.9xMedTech -$2.0B0.8xExchanges -$1.6B0.5xMedia -$1.5B1.2x▼Apparel -$1.3B0.9x▼Life Sci -$1.2B0.6xCasinos -$112M0.9x▲
Net dollar volume = today's dollar volume (price × shares) traded in RISING members minus that in FALLING members, summed per group. The pill after each is the group's total dollar volume vs its normal daily pace: ≥1.0x = heavier than usual (real participation behind the move), <1x = quiet. This panel is TODAY and volume-weighted, a deliberate contrast to the weekly rotation panel below, which ranks by price return only and ignores volume. Absolute dollar figures skew toward mega-cap groups by construction, so read the multiplier, not just the size.

WEEKLY MONEY FLOW · 4 WEEKS + THIS WEEK

IN★Software+$183.3B★Internet+$58.0B★AI Compute+$42.9BDef Tech+$24.1BCyber+$18.9BBanks+$16.8B★Fintech+$16.6BStaples+$16.1BMedTech+$15.9BGrocery+$14.5B
OUT★Memory-$151.5B★Semis-$56.3BHardware-$25.3BUtilities-$22.5B★Crypto-$19.7BTransport-$17.3BREITs-$15.1BSemi Equip-$9.8BPower-$8.8BGLP-1-$7.5B
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 +19.6%Solar: last wk -11.7%, this wk +12.4%Quantum Computing: last wk -3.9%, this wk +25.6%Cybersecurity: last wk -7.3%, this wk +13.4%Rare Earth & Lithium: last wk -3.8%, this wk +12.0%Software & SaaS: last wk -4.5%, this wk +15.8%Consumer Credit: last wk -5.1%, this wk +9.3%Internet & Platforms: last wk -5.9%, this wk +10.4%Discount & Grocery: last wk -3.3%, this wk +8.2%Media & Entertainment: last wk -4.0%, this wk +3.5%Telecom & Cable: last wk -5.3%, this wk +2.3%Obesity & GLP-1: last wk -3.1%, this wk +1.1%Airlines: last wk +1.1%, this wk +12.4%AirlinesSpace Economy: last wk -2.8%, this wk +16.5%IT Services & Consulting: last wk +0.7%, this wk +21.7%IT SvcsAutomation & Robotics: last wk +0.1%, this wk +15.4%RoboticsFintech & Payments: last wk -0.9%, this wk +8.1%Test & Measurement: last wk +1.2%, this wk +7.4%Hardware & Networking: last wk +1.0%, this wk +7.2%MedTech & Devices: last wk -1.5%, this wk +6.4%Capital Markets & Asset Mgmt: last wk +0.1%, this wk +5.7%Grid & Electrification: last wk -1.1%, this wk +5.7%Specialty Retail: last wk -0.9%, this wk +5.2%Business Services: last wk -0.3%, this wk +4.9%Semi Equipment: last wk -1.0%, this wk +4.7%Chemicals: last wk +0.3%, this wk +4.3%Luxury & Apparel: last wk -1.8%, this wk +4.1%Hotels, Cruise & Travel: last wk -1.2%, this wk +3.7%Exchanges & Market Data: last wk +0.1%, this wk +2.7%Autos & EV: last wk -2.0%, this wk +2.7%Regional Banks: last wk -1.4%, this wk +2.6%Homebuilders & Building: last wk +0.3%, this wk +2.5%Big Pharma: last wk +1.0%, this wk +2.4%Biotech: last wk -1.3%, this wk +2.1%Restaurants: last wk -2.0%, this wk +2.0%Food, Bev & Household: last wk -0.3%, this wk +2.0%Packaging & Containers: last wk +1.8%, this wk +1.8%Refiners: last wk -0.7%, this wk +1.7%Mega Banks: last wk -0.4%, this wk +1.5%Semiconductors: last wk -0.6%, this wk +1.5%Managed Care & Providers: last wk +0.2%, this wk +1.5%Insurance: last wk +0.6%, this wk +1.1%Digital Infrastructure: last wk +0.8%, this wk +0.7%Casinos & Betting: last wk -0.8%, this wk +0.3%Coal: last wk +0.7%, this wk -1.6%REITs: last wk -0.2%, this wk -2.4%REITsAg & Food Production: last wk +1.4%, this wk -3.8%Regulated Utilities: last wk +1.5%, this wk -4.0%Rails, Freight & Logistics: last wk -1.1%, this wk -4.8%TransportMidstream & LNG: last wk +0.7%, this wk -6.1%AI Networking & Optics: last wk +3.1%, this wk +12.3%AI NetworkDefense Tech & Drones: last wk +5.1%, this wk +13.3%Def TechCopper & Base Metals: last wk +5.6%, this wk +8.2%CopperNuclear & Uranium: last wk +2.6%, this wk +7.9%AI Compute & Servers: last wk +5.3%, this wk +7.0%AI ComputeSteel: last wk +4.8%, this wk +6.1%Infrastructure Services: last wk +2.3%, this wk +5.9%Life Sciences Tools: last wk +2.4%, this wk +3.7%Gold & Silver Miners: last wk +5.7%, this wk +2.2%Machinery & Equipment: last wk +2.3%, this wk +2.0%Aerospace & Defense: last wk +5.5%, this wk +1.2%Memory & Storage: last wk +6.0%, this wk -0.1%Crypto Economy: last wk +6.9%, this wk -1.6%Oil & Gas E&P: last wk +4.7%, this wk -1.9%Oil Services: last wk +6.4%, this wk -3.1%Power Producers: last wk +2.8%, this wk -4.1%
TECH & AIENERGY & POWERFINANCIALS & CRYPTOHEALTH CARECONSUMERINDUSTRIALS & DEFENSEMATERIALS & MININGDEFENSIVE & INCOME

MONEY FLOW THIS WEEK

INCleanTech +62Quantum +57Cyber +57★Solar +56★Software +55★Space +50★Internet +50Credit +47Rare Earth +45Grocery +41MedTech +28Robotics +27
OUTOil Svcs -59★Crypto -57★Memory -53Power -52Oil E&P -49Defense -45Utilities -45Agri -43Midstream -40Gold -37Digi Infra -30Coal -30
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>$3, >EMA21, >EMA50, AvgVol10D>500K, ADR>2%) then today's move. Groups overlap on purpose; theme groups include curated names beyond the S&P 1500.
1
AI Networking & Optics
TECH · 7/8 pass 5/5
THEME curated, not a GICS sub-industry
BACKEDHOLD
93
+11.22%TODAY (median)
Confirmed Strength
WTD +12.3% vs QQQ +7.8% Up today 100% Broad 75% Top$ MRVL 28% RelVol 1.46x
Breadth above EMA21100%
SYMBOLPRICE1D%RVOLFILTERS
FNFabrinet535.18+17.38%1.6x 5/5
COHRCoherent Corp.325.57+12.99%1.6x 5/5
★MRVLMarvell Technology218.82+12.92%1.2x 5/5
2
Quantum Computing
TECH · 3/4 pass 5/5 · proxy QTUM
THEME curated, not a GICS sub-industry
NARROW 4IN ▲57
87
+8.21%TODAY (median)
Confirmed Strength
WTD +25.6% vs QQQ +4.8% Up today 100% Broad 100% Top$ IONQ 49% RelVol 1.02x
Breadth above EMA21100%
SYMBOLPRICE1D%RVOLFILTERS
RGTIRigetti Computing17.48+9.08%1.0x 5/5
QBTSD-Wave Quantum21.74+8.81%1.0x 5/5
QUBTQuantum Computing Inc9.21+5.38%1.3x 5/5
3
Defense Tech & Drones
INDL · 6/9 pass 5/5
THEME curated, not a GICS sub-industry
BACKEDHOLD
79
+5.85%TODAY (median)
Confirmed Strength
WTD +13.3% vs QQQ +2.5% Up today 89% Broad 89% Top$ PLTR 93% RelVol 1.05x
Breadth above EMA2189%
SYMBOLPRICE1D%RVOLFILTERS
PLTRPalantir Technologies162.72+29.51%5.3x 5/5
LDOSLeidos130.79+10.17%1.7x 5/5
MRCYMercury Systems112.80+6.63%1.0x 5/5
4
Cybersecurity
TECH · 11/11 pass 5/5 · proxy CIBR
THEME curated, not a GICS sub-industry
IN ▲57
78
+4.35%TODAY (median)
Confirmed Strength
WTD +13.4% vs QQQ +1.0% Up today 100% Broad 100% Top$ PANW 35% RelVol 0.87x
Breadth above EMA21100%
SYMBOLPRICE1D%RVOLFILTERS
NETCloudflare302.56+7.01%1.6x 5/5
PANWPalo Alto Networks367.25+5.79%1.1x 5/5
RPDRapid710.77+5.75%0.6x 5/5
5
Semi Equipment
TECH · 4/8 pass 5/5 · proxy SOXX
GICS Semiconductor Materials & Equipment
SUSPECTIN ▲15
76
+7.49%TODAY (median)
Fading Rally · still bid today
WTD +4.7% vs QQQ +4.1% Up today 100% Broad 25% Top$ LRCX 32% RelVol 0.90x
Breadth above EMA2175%
SYMBOLPRICE1D%RVOLFILTERS
ENTGEntegris144.94+15.77%0.9x 5/5
AEISAdvanced Energy342.02+15.40%1.7x 5/5
ONTOOnto Innovation289.13+7.69%0.9x 5/5
6
AI Compute & Servers
TECH · 8/11 pass 5/5 · proxy AIQ
THEME curated, not a GICS sub-industry
★ 4OUT ▼14
76
+6.21%TODAY (median)
Confirmed Strength
WTD +7.0% vs QQQ +2.8% Up today 100% Broad 64% Top$ NVDA 35% RelVol 0.81x
Breadth above EMA2182%
SYMBOLPRICE1D%RVOLFILTERS
SMCISupermicro31.68+10.60%0.8x 5/5
★DELLDell Technologies468.10+9.11%1.1x 5/5
★AMDAdvanced Micro Devices526.43+8.62%1.1x 5/5
7
Speculative CleanTech
ENERGY · 0/4 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 4SUSPECTIN ▲62
74
+5.75%TODAY (median)
Fading Rally · still bid today
WTD +19.6% vs QQQ +2.4% Up today 100% Broad 50% Top$ BE 90% RelVol 1.08x
Breadth above EMA2175%
SYMBOLPRICE1D%RVOLFILTERS
EOSEEos Energy4.33+15.47%1.8x 4/5
FLNCFluence Energy15.63+7.38%1.2x 4/5
BEBloom Energy227.29+4.11%0.8x 4/5
8
Steel
MATL · 5/6 pass 5/5 · proxy SLX
GICS Steel
NARROW 6SUSPECTOUT ▼14
74
+3.49%TODAY (median)
Confirmed Strength
WTD +6.1% vs QQQ +0.1% Up today 100% Broad 83% Top$ NUE 34% RelVol 0.79x
Breadth above EMA21100%
SYMBOLPRICE1D%RVOLFILTERS
CLFCleveland-Cliffs12.32+9.85%0.5x 5/5
NUENucor274.14+4.92%0.9x 5/5
CMCCommercial Metals72.93+3.87%0.6x 5/5
9
Rare Earth & Lithium
MATL · 1/10 pass 5/5 · proxy REMX
THEME curated, not a GICS sub-industry
IN ▲45
74
+7.90%TODAY (median)
Confirmed Strength
WTD +12.0% vs QQQ +4.5% Up today 100% Broad 70% Top$ USAR 28% RelVol 1.13x
Breadth above EMA2160%
SYMBOLPRICE1D%RVOLFILTERS
NBNioCorp5.21+16.70%4.9x 5/5
USARUSA Rare Earth17.29+8.98%1.2x 4/5
PPTAPerpetua Resources20.75+8.81%1.2x 4/5
10
Airlines
CONS · 5/5 pass 5/5 · proxy JETS
GICS Passenger Airlines
NARROW 5SUSPECTIN ▲12
73
+3.55%TODAY (median)
Confirmed Strength
WTD +12.4% vs QQQ +0.2% Up today 100% Broad 100% Top$ AAL 46% RelVol 0.66x
Breadth above EMA21100%
SYMBOLPRICE1D%RVOLFILTERS
ALKAlaska Air Group52.53+4.62%0.6x 5/5
UALUnited Airlines Holdings132.97+3.57%0.7x 5/5
LUVSouthwest Airlines48.74+3.55%0.7x 5/5
11
Space Economy
INDL · 2/12 pass 5/5
THEME curated, not a GICS sub-industry
★ 2BACKEDIN ▲50
73
+6.87%TODAY (median)
Confirmed Strength
WTD +16.5% vs QQQ +3.5% Up today 83% Broad 75% Top$ SPCX 74% RelVol 1.00x
Breadth above EMA2167%
SYMBOLPRICE1D%RVOLFILTERS
VOYGVoyager Technologies33.84+20.80%3.7x 5/5
IRDMIridium49.55+2.55%0.6x 5/5
ASTSAST SpaceMobile70.30+10.67%1.4x 4/5
12
Test & Measurement
INDL · 6/7 pass 5/5
GICS Electronic Equipment & Instruments
NARROW 7SUSPECTHOLD ▲1
73
+2.83%TODAY (median)
Confirmed Strength
WTD +7.4% vs QQQ -0.5% Up today 100% Broad 86% Top$ KEYS 31% RelVol 0.79x
Breadth above EMA21100%
SYMBOLPRICE1D%RVOLFILTERS
KEYSKeysight Technologies342.39+6.37%0.9x 5/5
CGNXCognex71.62+6.20%1.2x 5/5
VNTVontier33.74+2.83%0.8x 5/5
13
Hardware & Networking
TECH · 9/18 pass 5/5
GICS Technology Hardware, Storage & Peripherals, Communications Equipment, Electronic Components +1 more
SUSPECTHOLD ▲2
72
+5.65%TODAY (median)
Fading Rally · still bid today
WTD +7.2% vs QQQ +2.3% Up today 100% Broad 56% Top$ AAPL 62% RelVol 0.77x
Breadth above EMA2183%
SYMBOLPRICE1D%RVOLFILTERS
JBLJabil340.81+7.04%0.7x 5/5
HPQHP Inc.28.84+6.36%0.6x 5/5
TELTE Connectivity217.03+5.89%0.5x 5/5
14
Copper & Base Metals
MATL · 4/6 pass 5/5 · proxy COPX
GICS Copper, Diversified Metals & Mining, Aluminum
NARROW 6OUT ▼11
72
+5.64%TODAY (median)
Fading Rally · still bid today
WTD +8.2% vs QQQ +2.3% Up today 100% Broad 33% Top$ FCX 41% RelVol 0.81x
Breadth above EMA2183%
SYMBOLPRICE1D%RVOLFILTERS
TECKTeck Resources64.72+7.52%1.1x 5/5
HBMHudbay Minerals24.75+5.79%0.8x 5/5
FCXFreeport-McMoRan67.13+5.48%0.8x 5/5
15
IT Services & Consulting
TECH · 4/5 pass 5/5
GICS IT Consulting & Other Services
NARROW 5SUSPECTIN ▲23
71
+3.58%TODAY (median)
Confirmed Strength
WTD +21.7% vs QQQ +0.2% Up today 100% Broad 100% Top$ IBM 42% RelVol 1.04x
Breadth above EMA2180%
SYMBOLPRICE1D%RVOLFILTERS
ITGartner188.42+24.35%2.4x 5/5
KDKyndryl14.67+5.39%1.2x 5/5
ACNAccenture170.74+3.00%0.5x 5/5
16
Nuclear & Uranium
ENERGY · 1/9 pass 5/5 · proxy URA
THEME curated, not a GICS sub-industry
SUSPECTHOLD ▼5
70
+3.98%TODAY (median)
Fading Rally · still bid today
WTD +7.9% vs QQQ +0.6% Up today 89% Broad 44% Top$ CCJ 23% RelVol 0.89x
Breadth above EMA2178%
SYMBOLPRICE1D%RVOLFILTERS
LEUCentrus Energy190.20+2.94%0.6x 5/5
UECUranium Energy10.55+5.87%1.0x 4/5
SMRNuScale Power9.53+5.77%0.6x 4/5
17
Solar
ENERGY · 2/9 pass 5/5 · proxy TAN
THEME curated, not a GICS sub-industry
★ 2BACKEDIN ▲56
70
+5.94%TODAY (median)
Confirmed Strength
WTD +12.4% vs QQQ +2.6% Up today 89% Broad 56% Top$ FSLR 42% RelVol 1.15x
Breadth above EMA2156%
SYMBOLPRICE1D%RVOLFILTERS
★FSLRFirst Solar245.32+5.41%1.9x 5/5
CSIQCanadian Solar16.23+4.54%0.7x 5/5
SEDGSolarEdge48.53+7.56%1.4x 4/5
18
Automation & Robotics
INDL · 5/7 pass 5/5 · proxy BOTZ
THEME curated, not a GICS sub-industry
NARROW 7IN ▲27
69
+2.22%TODAY (median)
Confirmed Strength
WTD +15.4% vs QQQ -1.2% Up today 86% Broad 71% Top$ TER 28% RelVol 1.20x
Breadth above EMA2186%
SYMBOLPRICE1D%RVOLFILTERS
ZBRAZebra Technologies365.74+25.41%3.1x 5/5
TERTeradyne403.67+10.35%0.6x 5/5
SYMSymbotic47.49+3.59%1.2x 5/5
19
Fintech & Payments
TECH · 15/16 pass 5/5 · proxy IPAY
GICS Transaction & Payment Processing Services
★ 2SUSPECTIN ▲25
68
+2.42%TODAY (median)
Confirmed Strength
WTD +8.1% vs QQQ -1.0% Up today 94% Broad 81% Top$ V 24% RelVol 0.76x
Breadth above EMA2194%
SYMBOLPRICE1D%RVOLFILTERS
★AFRMAffirm78.41+3.67%0.6x 5/5
★SOFISoFi Technologies18.65+3.45%0.6x 5/5
XYZBlock, Inc.84.72+3.20%0.8x 5/5
20
Software & SaaS
TECH · 22/31 pass 5/5 · proxy IGV
GICS Application Software, Systems Software
★ 5SUSPECTIN ▲55
66
+2.55%TODAY (median)
Confirmed Strength
WTD +15.8% vs QQQ -0.8% Up today 97% Broad 90% Top$ MSFT 48% RelVol 0.79x
Breadth above EMA2184%
SYMBOLPRICE1D%RVOLFILTERS
PATHUiPath13.97+7.09%0.7x 5/5
★MDBMongoDB380.98+6.43%1.5x 5/5
★DDOGDatadog288.84+5.57%0.9x 5/5
21
Grid & Electrification
ENERGY · 5/11 pass 5/5 · proxy GRID
GICS Electrical Components & Equipment, Heavy Electrical Equipment
SUSPECTIN ▲20
65
+3.89%TODAY (median)
Fading Rally · still bid today
WTD +5.7% vs QQQ +0.5% Up today 100% Broad 55% Top$ GEV 39% RelVol 0.73x
Breadth above EMA2173%
SYMBOLPRICE1D%RVOLFILTERS
RRXRegal Rexnord220.00+4.16%1.3x 5/5
STSensata Technologies48.72+4.06%0.3x 5/5
AMEAmetek253.25+3.89%1.8x 5/5
22
Mega Banks
FIN · 5/9 pass 5/5 · proxy KBE
GICS Diversified Banks
SUSPECTOUT ▼10
63
+1.59%TODAY (median)
Confirmed Strength
WTD +1.5% vs QQQ -1.8% Up today 100% Broad 78% Top$ JPM 23% RelVol 0.73x
Breadth above EMA21100%
SYMBOLPRICE1D%RVOLFILTERS
MSMorgan Stanley217.34+2.89%1.0x 5/5
GSGoldman Sachs1,054.56+2.68%0.7x 5/5
CCitigroup136.87+2.47%0.7x 5/5
23
Packaging & Containers
MATL · 9/12 pass 5/5
GICS Paper & Plastic Packaging Products & Materials, Metal, Glass & Plastic Containers
SUSPECTOUT ▼29
63
+2.35%TODAY (median)
Confirmed Strength
WTD +1.8% vs QQQ -1.0% Up today 83% Broad 58% Top$ SW 17% RelVol 0.49x
Breadth above EMA2192%
SYMBOLPRICE1D%RVOLFILTERS
GPKGraphic Packaging11.88+4.71%1.2x 5/5
SONSonoco58.43+3.56%0.4x 5/5
SWSmurfit Westrock48.51+3.48%0.6x 5/5
24
Consumer Credit
FIN · 6/8 pass 5/5
GICS Consumer Finance, Commercial & Residential Mortgage Finance
SUSPECTIN ▲47
62
+2.07%TODAY (median)
Confirmed Strength
WTD +9.3% vs QQQ -1.3% Up today 100% Broad 88% Top$ COF 38% RelVol 0.47x
Breadth above EMA21100%
SYMBOLPRICE1D%RVOLFILTERS
SLMSLM Corp27.88+2.88%0.4x 5/5
FCFSFirstCash213.96+2.20%0.6x 5/5
COFCapital One222.32+2.13%0.6x 5/5
25
Homebuilders & Building
CONS · 16/23 pass 5/5 · proxy XHB
GICS Homebuilding, Building Products
SUSPECTOUT ▼8
62
+2.54%TODAY (median)
Fading Rally · still bid today
WTD +2.5% vs QQQ -0.8% Up today 100% Broad 43% Top$ JCI 15% RelVol 0.56x
Breadth above EMA2183%
SYMBOLPRICE1D%RVOLFILTERS
JCIJohnson Controls153.37+4.76%0.9x 5/5
TREXTrex46.94+4.71%1.5x 5/5
LPXLouisiana-Pacific76.81+4.14%1.2x 5/5
26
Gold & Silver Miners
MATL · 1/13 pass 5/5 · proxy GDX
GICS Gold, Silver
SUSPECTOUT ▼37
62
+2.16%TODAY (median)
Fading Rally · still bid today
WTD +2.2% vs QQQ -1.2% Up today 85% Broad 46% Top$ CDE 17% RelVol 0.81x
Breadth above EMA2185%
SYMBOLPRICE1D%RVOLFILTERS
FNVFranco-Nevada218.94+2.01%0.8x 5/5
HLHecla Mining15.41+6.83%0.7x 4/5
CDECoeur Mining16.21+4.18%0.9x 4/5
27
Semiconductors
TECH · 4/23 pass 5/5 · proxy SMH
GICS Semiconductors
★ 4SUSPECTOUT ▼10
60
+5.89%TODAY (median)
Fading Rally · still bid today
WTD +1.5% vs QQQ +2.5% Up today 100% Broad 35% Top$ INTC 33% RelVol 0.75x
Breadth above EMA2143%
SYMBOLPRICE1D%RVOLFILTERS
SWKSSkyworks Solutions66.71+8.84%0.6x 5/5
LSCCLattice Semiconductor137.37+8.01%1.6x 5/5
OLEDUniversal Display85.99+7.78%0.7x 5/5
28
Memory & Storage
TECH · 3/7 pass 5/5
THEME curated, not a GICS sub-industry
★ 2NARROW 7SUSPECTOUT ▼53
60
+6.15%TODAY (median)
Mixed
WTD -0.1% vs QQQ +2.8% Up today 100% Broad 57% Top$ MU 51% RelVol 0.70x
Breadth above EMA2143%
SYMBOLPRICE1D%RVOLFILTERS
WDCWestern Digital549.13+4.16%0.9x 5/5
NTAPNetApp190.39+4.08%1.2x 5/5
STXSeagate Technology851.24+2.43%0.7x 5/5
29
Infrastructure Services
INDL · 7/12 pass 5/5 · proxy PAVE
GICS Construction & Engineering
OUT ▼8
58
+2.21%TODAY (median)
Fading Rally · still bid today
WTD +5.9% vs QQQ -1.2% Up today 92% Broad 50% Top$ STRL 29% RelVol 0.69x
Breadth above EMA2175%
SYMBOLPRICE1D%RVOLFILTERS
APGAPi Group41.51+4.18%0.6x 5/5
JJacobs Solutions143.85+3.70%1.2x 5/5
TTEKTetra Tech35.02+3.52%0.4x 5/5
30
Machinery & Equipment
INDL · 23/41 pass 5/5
GICS Industrial Machinery & Supplies & Components, Construction Machinery & Heavy Transportation Equipment, Agricultural & Farm Machinery +1 more
OUT ▼29
57
+2.18%TODAY (median)
Fading Rally · still bid today
WTD +2.0% vs QQQ -1.2% Up today 85% Broad 49% Top$ CAT 36% RelVol 0.67x
Breadth above EMA2173%
SYMBOLPRICE1D%RVOLFILTERS
ALSNAllison Transmission123.52+6.19%1.8x 5/5
OSKOshkosh156.80+5.69%0.9x 5/5
CRSCarpenter Technology573.39+5.50%0.7x 5/5
31
Refiners
ENERGY · 6/6 pass 5/5
GICS Oil & Gas Refining & Marketing
NARROW 6OUT ▼7
56
+0.19%TODAY (median)
Confirmed Strength
WTD +1.7% vs QQQ -3.2% Up today 50% Broad 100% Top$ VLO 35% RelVol 0.96x
Breadth above EMA21100%
SYMBOLPRICE1D%RVOLFILTERS
MPCMarathon Petroleum313.32+2.05%0.9x 5/5
PARRPar Pacific83.36+0.59%0.9x 5/5
VLOValero Energy308.97+0.46%1.1x 5/5
32
Regional Banks
FIN · 10/32 pass 5/5 · proxy KRE
GICS Regional Banks
SUSPECTIN ▲12
56
+1.13%TODAY (median)
Confirmed Strength
WTD +2.6% vs QQQ -2.3% Up today 97% Broad 62% Top$ HBAN 13% RelVol 0.55x
Breadth above EMA2197%
SYMBOLPRICE1D%RVOLFILTERS
WALWestern Alliance Banco...84.43+1.94%0.5x 5/5
FITBFifth Third Bancorp57.97+1.87%0.9x 5/5
CFGCitizens Financial Group74.00+1.79%0.5x 5/5
33
Aerospace & Defense
INDL · 11/18 pass 5/5 · proxy ITA
GICS Aerospace & Defense
SUSPECTOUT ▼45
55
+1.58%TODAY (median)
Confirmed Strength
WTD +1.2% vs QQQ -1.8% Up today 89% Broad 61% Top$ BA 21% RelVol 0.60x
Breadth above EMA2183%
SYMBOLPRICE1D%RVOLFILTERS
ATIATI Inc.200.44+3.79%0.7x 5/5
GEGE Aerospace377.75+2.39%0.7x 5/5
SAROStandardAero30.68+2.37%0.5x 5/5
34
Chemicals
MATL · 9/18 pass 5/5 · proxy XLB
GICS Specialty Chemicals, Industrial Gases, Diversified Chemicals +2 more
SUSPECTHOLD ▼1
55
+1.70%TODAY (median)
Confirmed Strength
WTD +4.3% vs QQQ -1.7% Up today 94% Broad 67% Top$ LIN 27% RelVol 0.64x
Breadth above EMA2178%
SYMBOLPRICE1D%RVOLFILTERS
AXTAAxalta37.62+3.69%0.7x 5/5
PPGPPG Industries117.94+3.45%0.4x 5/5
RPMRPM International115.00+3.15%0.5x 5/5
35
Digital Infrastructure
TECH · 4/6 pass 5/5
GICS Data Center REITs, Telecom Tower REITs
NARROW 6SUSPECTOUT ▼30
54
+1.42%TODAY (median)
Fading Rally · still bid today
WTD +0.7% vs QQQ -2.0% Up today 100% Broad 50% Top$ EQIX 22% RelVol 0.60x
Breadth above EMA2183%
SYMBOLPRICE1D%RVOLFILTERS
EQIXEquinix1,051.99+1.99%0.6x 5/5
DLRDigital Realty194.44+1.68%0.5x 5/5
AMTAmerican Tower174.95+1.13%0.5x 5/5
36
Specialty Retail
CONS · 20/27 pass 5/5 · proxy XRT
GICS Apparel Retail, Other Specialty Retail, Specialty Stores +5 more
SUSPECTIN ▲16
54
+1.22%TODAY (median)
Confirmed Strength
WTD +5.2% vs QQQ -2.2% Up today 85% Broad 78% Top$ HD 15% RelVol 0.69x
Breadth above EMA2185%
SYMBOLPRICE1D%RVOLFILTERS
RHRH186.47+7.33%1.2x 5/5
FNDFloor & Decor60.68+6.31%1.2x 5/5
WSMWilliams-Sonoma, Inc.248.51+3.63%1.4x 5/5
37
Internet & Platforms
TECH · 9/16 pass 5/5 · proxy FDN
GICS Interactive Media & Services
★ 4IN ▲50
53
+1.17%TODAY (median)
Confirmed Strength
WTD +10.4% vs QQQ -2.2% Up today 81% Broad 81% Top$ AMZN 31% RelVol 0.89x
Breadth above EMA2175%
SYMBOLPRICE1D%RVOLFILTERS
WWayfair115.30+29.10%3.7x 5/5
SNAPSnap5.77+14.48%2.7x 5/5
CHWYChewy24.05+4.70%0.7x 5/5
38
Media & Entertainment
DEF · 9/17 pass 5/5
GICS Movies & Entertainment, Interactive Home Entertainment, Broadcasting +2 more
IN ▲25
53
+1.28%TODAY (median)
Confirmed Strength
WTD +3.5% vs QQQ -2.1% Up today 71% Broad 71% Top$ EA 27% RelVol 0.91x
Breadth above EMA2171%
SYMBOLPRICE1D%RVOLFILTERS
PINSPinterest25.54+5.69%1.6x 5/5
OMCOmnicom Group81.91+3.32%0.5x 5/5
NWSNews Corp (Class B)32.69+2.83%1.2x 5/5
39
Capital Markets & Asset Mgmt
FIN · 19/24 pass 5/5 · proxy IAI
GICS Investment Banking & Brokerage, Asset Management & Custody Banks
SUSPECTIN ▲9
52
+1.02%TODAY (median)
Confirmed Strength
WTD +5.7% vs QQQ -2.4% Up today 100% Broad 79% Top$ BX 12% RelVol 0.72x
Breadth above EMA2183%
SYMBOLPRICE1D%RVOLFILTERS
HLNEHamilton Lane101.50+6.94%1.4x 5/5
IVZInvesco32.02+3.61%0.9x 5/5
CGCarlyle Group (The)50.59+3.43%1.7x 5/5
40
Ag & Food Production
MATL · 5/12 pass 5/5 · proxy MOO
GICS Agricultural Products & Services, Fertilizers & Agricultural Chemicals, Agricultural & Farm Machinery
SUSPECTOUT ▼43
51
+2.52%TODAY (median)
Confirmed Weakness
WTD -3.8% vs QQQ -0.9% Up today 83% Broad 33% Top$ DE 21% RelVol 0.85x
Breadth above EMA2142%
SYMBOLPRICE1D%RVOLFILTERS
INGRIngredion104.72+4.28%1.2x 5/5
TTCToro98.87+3.88%0.8x 5/5
MOSMosaic Company (The)22.63+3.76%0.7x 5/5
41
Big Pharma
HEALTH · 5/8 pass 5/5 · proxy XPH
GICS Pharmaceuticals
OUT ▼16
50
+0.30%TODAY (median)
Confirmed Strength
WTD +2.4% vs QQQ -3.1% Up today 75% Broad 88% Top$ PFE 21% RelVol 1.19x
Breadth above EMA2175%
SYMBOLPRICE1D%RVOLFILTERS
JAZZJazz Pharmaceuticals260.69+3.62%2.4x 5/5
BMYBristol Myers Squibb65.89+0.65%1.5x 5/5
VTRSViatris17.69+0.34%0.5x 5/5
42
Biotech
HEALTH · 11/19 pass 5/5 · proxy XBI
GICS Biotechnology
SUSPECTHOLD ▲6
49
+1.80%TODAY (median)
Confirmed Strength
WTD +2.1% vs QQQ -1.6% Up today 89% Broad 68% Top$ ABBV 26% RelVol 0.70x
Breadth above EMA2158%
SYMBOLPRICE1D%RVOLFILTERS
CRSPCRISPR Therapeutics52.85+6.63%1.1x 5/5
BIIBBiogen209.22+3.67%0.8x 5/5
ROIVRoivant Sciences34.54+3.66%0.6x 5/5
43
Rails, Freight & Logistics
INDL · 5/17 pass 5/5 · proxy IYT
GICS Rail Transportation, Cargo Ground Transportation, Air Freight & Logistics +1 more
SUSPECTOUT ▼20
49
+2.76%TODAY (median)
Confirmed Weakness
WTD -4.8% vs QQQ -0.6% Up today 100% Broad 6% Top$ UNP 15% RelVol 0.53x
Breadth above EMA2141%
SYMBOLPRICE1D%RVOLFILTERS
EXPDExpeditors International182.53+7.00%1.9x 5/5
GXOGXO Logistics52.03+2.80%1.5x 5/5
CSXCSX Corporation50.97+2.29%0.5x 5/5
44
Business Services
INDL · 13/20 pass 5/5
GICS Human Resource & Employment Services, Data Processing & Outsourced Services, Diversified Support Services +1 more
SUSPECTIN ▲8
48
+0.80%TODAY (median)
Confirmed Strength
WTD +4.9% vs QQQ -2.6% Up today 70% Broad 75% Top$ ADP 15% RelVol 0.54x
Breadth above EMA2180%
SYMBOLPRICE1D%RVOLFILTERS
BRBroadridge Financial S...168.75+7.25%2.0x 5/5
BAHBooz Allen Hamilton73.59+3.43%0.4x 5/5
KBRKBR, Inc.37.80+1.93%0.4x 5/5
45
MedTech & Devices
HEALTH · 21/27 pass 5/5 · proxy IHI
GICS Health Care Equipment, Health Care Supplies
IN ▲28
46
-0.07%TODAY (median)
Confirmed Strength
WTD +6.4% vs QQQ -3.5% Up today 48% Broad 81% Top$ ISRG 14% RelVol 0.82x
Breadth above EMA2185%
SYMBOLPRICE1D%RVOLFILTERS
LIVNLivaNova85.49+3.67%1.7x 5/5
RMDResMed222.08+3.20%1.2x 5/5
NVSTEnvista Holdings27.91+1.95%1.0x 5/5
46
Oil Services
ENERGY · 3/7 pass 5/5 · proxy OIH
GICS Oil & Gas Equipment & Services
NARROW 7SUSPECTOUT ▼59
44
+1.33%TODAY (median)
Confirmed Weakness
WTD -3.1% vs QQQ -2.0% Up today 100% Broad 29% Top$ SLB 34% RelVol 0.53x
Breadth above EMA2157%
SYMBOLPRICE1D%RVOLFILTERS
SLBSchlumberger50.71+2.84%0.5x 5/5
NOVNOV Inc.19.93+2.31%0.4x 5/5
BKRBaker Hughes61.53+1.18%0.4x 5/5
47
Life Sciences Tools
HEALTH · 9/12 pass 5/5
GICS Life Sciences Tools & Services
NOISEOUT ▼19
44
-0.61%TODAY (median)
Confirmed Strength
WTD +3.7% vs QQQ -4.0% Up today 33% Broad 67% Top$ DHR 22% RelVol 0.56x
Breadth above EMA21100%
SYMBOLPRICE1D%RVOLFILTERS
WATWaters Corporation393.33+4.96%1.7x 5/5
ILMNIllumina, Inc.202.79+2.34%1.2x 5/5
CRLCharles River Laborato...233.09+0.96%1.0x 5/5
48
Hotels, Cruise & Travel
CONS · 9/15 pass 5/5
GICS Hotels, Resorts & Cruise Lines
IN ▲15
44
+0.77%TODAY (median)
Confirmed Strength
WTD +3.7% vs QQQ -2.6% Up today 73% Broad 60% Top$ BKNG 23% RelVol 0.79x
Breadth above EMA2160%
SYMBOLPRICE1D%RVOLFILTERS
EXPEExpedia Group312.05+4.70%1.1x 5/5
CCLCarnival Corporation29.62+3.07%0.8x 5/5
NCLHNorwegian Cruise Line ...20.09+1.69%0.8x 5/5
49
Coal
ENERGY · 0/6 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 6SUSPECTOUT ▼30
42
+1.89%TODAY (median)
Confirmed Weakness
WTD -1.6% vs QQQ -1.5% Up today 83% Broad 67% Top$ AMR 23% RelVol 0.74x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
HCCWarrior Met Coal81.78+1.59%0.4x 4/5
METCRamaco Resources9.71+9.16%1.6x 3/5
BTUPeabody Energy22.34+2.50%0.4x 3/5
50
Insurance
FIN · 17/39 pass 5/5 · proxy KIE
GICS Property & Casualty Insurance, Life & Health Insurance, Insurance Brokers +2 more
OUT ▼24
42
+0.16%TODAY (median)
Confirmed Strength
WTD +1.1% vs QQQ -3.2% Up today 62% Broad 59% Top$ TRV 10% RelVol 0.57x
Breadth above EMA2177%
SYMBOLPRICE1D%RVOLFILTERS
RYANRyan Specialty44.59+2.19%0.7x 5/5
SIGISelective Insurance Gr...96.91+1.56%0.5x 5/5
UNMUnum91.42+1.45%0.5x 5/5
51
Obesity & GLP-1
HEALTH · 3/7 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 7HOLD ▲2
42
+0.67%TODAY (median)
Fading Rally · still bid today
WTD +1.1% vs QQQ -2.7% Up today 71% Broad 43% Top$ LLY 50% RelVol 0.85x
Breadth above EMA2157%
SYMBOLPRICE1D%RVOLFILTERS
★HIMSHims & Hers Health32.25+4.64%0.6x 5/5
AMGNAmgen389.63+2.84%0.8x 5/5
ALTAltimmune3.02+0.67%1.4x 5/5
52
Food, Bev & Household
DEF · 18/34 pass 5/5 · proxy XLP
GICS Packaged Foods & Meats, Soft Drinks & Non-alcoholic Beverages, Household Products +5 more
SUSPECTOUT ▼8
42
+0.58%TODAY (median)
Confirmed Strength
WTD +2.0% vs QQQ -2.8% Up today 59% Broad 76% Top$ KO 10% RelVol 0.68x
Breadth above EMA2165%
SYMBOLPRICE1D%RVOLFILTERS
ELFe.l.f. Beauty87.90+6.36%1.6x 5/5
CLXClorox104.35+6.20%1.9x 5/5
KMBKimberly-Clark111.80+3.94%2.5x 5/5
53
Telecom & Cable
DEF · 4/6 pass 5/5
GICS Integrated Telecommunication Services, Wireless Telecommunication Services, Cable & Satellite
NARROW 6SUSPECTIN ▲22
42
+0.75%TODAY (median)
Confirmed Strength
WTD +2.3% vs QQQ -2.6% Up today 67% Broad 67% Top$ T 29% RelVol 0.50x
Breadth above EMA2167%
SYMBOLPRICE1D%RVOLFILTERS
CHTRCharter Communications153.06+6.21%0.5x 5/5
CMCSAComcast24.92+1.47%0.5x 5/5
TAT&T23.30-1.21%0.4x 5/5
54
Oil & Gas E&P
ENERGY · 13/20 pass 5/5 · proxy XOP
GICS Oil & Gas Exploration & Production, Integrated Oil & Gas, Oil & Gas Drilling
NOISEOUT ▼49
39
-1.48%TODAY (median)
Confirmed Weakness
WTD -1.9% vs QQQ -4.9% Up today 5% Broad 40% Top$ XOM 26% RelVol 0.72x
Breadth above EMA2185%
SYMBOLPRICE1D%RVOLFILTERS
OXYOccidental Petroleum54.98-0.88%0.8x 5/5
XOMExxonMobil153.64-0.92%0.8x 5/5
COPConocoPhillips117.94-1.02%0.8x 5/5
55
Discount & Grocery
CONS · 6/11 pass 5/5
GICS Consumer Staples Merchandise Retail, Food Retail
IN ▲41
39
-0.23%TODAY (median)
Confirmed Strength
WTD +8.2% vs QQQ -3.6% Up today 36% Broad 100% Top$ WMT 43% RelVol 0.72x
Breadth above EMA2173%
SYMBOLPRICE1D%RVOLFILTERS
DLTRDollar Tree131.38+1.57%0.8x 5/5
CARTMaplebear Inc.45.67+0.63%0.6x 5/5
BJBJ's Wholesale Club97.05-0.05%0.4x 5/5
56
Exchanges & Market Data
FIN · 7/9 pass 5/5
GICS Financial Exchanges & Data
HOLD ▼3
38
-0.29%TODAY (median)
Confirmed Strength
WTD +2.7% vs QQQ -3.7% Up today 33% Broad 67% Top$ SPGI 24% RelVol 0.55x
Breadth above EMA2178%
SYMBOLPRICE1D%RVOLFILTERS
FDSFactSet275.94+2.32%0.6x 5/5
MORNMorningstar, Inc.200.53+0.80%0.4x 5/5
MCOMoody's Corporation484.31+0.20%0.4x 5/5
57
Autos & EV
CONS · 4/12 pass 5/5
GICS Automobile Manufacturers, Automotive Parts & Equipment, Motorcycle Manufacturers
SUSPECTIN ▲16
34
+0.75%TODAY (median)
Fading Rally · still bid today
WTD +2.7% vs QQQ -2.6% Up today 67% Broad 50% Top$ TSLA 78% RelVol 0.62x
Breadth above EMA2142%
SYMBOLPRICE1D%RVOLFILTERS
HOGHarley-Davidson26.47+4.58%0.6x 5/5
LCIDLucid Group7.88+2.34%0.5x 5/5
GMGeneral Motors88.26+0.66%0.4x 5/5
58
Managed Care & Providers
HEALTH · 13/24 pass 5/5
GICS Managed Health Care, Health Care Services, Health Care Facilities +1 more
NOISEOUT ▼19
31
-0.79%TODAY (median)
Fading Rally · cracking today
WTD +1.5% vs QQQ -4.2% Up today 38% Broad 54% Top$ UNH 20% RelVol 0.72x
Breadth above EMA2158%
SYMBOLPRICE1D%RVOLFILTERS
HSICHenry Schein89.31+3.24%2.0x 5/5
LHLabcorp312.56+1.67%0.5x 5/5
THCTenet Health253.74+1.50%0.5x 5/5
59
Luxury & Apparel
CONS · 4/10 pass 5/5
GICS Apparel, Accessories & Luxury Goods, Footwear
IN ▲20
31
-0.07%TODAY (median)
Fading Rally · cracking today
WTD +4.1% vs QQQ -3.4% Up today 40% Broad 40% Top$ NKE 45% RelVol 0.89x
Breadth above EMA2140%
SYMBOLPRICE1D%RVOLFILTERS
CROXCrocs140.30+4.01%0.7x 5/5
TPRTapestry, Inc.155.60-0.02%0.6x 5/5
PVHPVH Corp.88.69-0.12%1.3x 5/5
60
Crypto Economy
FIN · 1/17 pass 5/5 · proxy IBIT + ETHA
THEME curated, not a GICS sub-industry
★ 8SUSPECTOUT ▼57
25
+0.35%TODAY (median)
IBIT
ETHA
Confirmed Weakness
WTD -1.6% vs QQQ -3.0% Up today 59% Broad 18% Top$ HOOD 18% RelVol 0.72x
Breadth above EMA2118%
SYMBOLPRICE1D%RVOLFILTERS
★BMNRBitMine Immersion18.00+3.36%0.7x 5/5
★IRENIREN40.78+2.60%0.6x 4/5
CORZCore Scientific22.53-1.31%0.6x 4/5
61
Restaurants
CONS · 4/10 pass 5/5
GICS Restaurants
IN ▲10
25
-0.95%TODAY (median)
Confirmed Strength
WTD +2.0% vs QQQ -4.3% Up today 30% Broad 80% Top$ MCD 31% RelVol 0.78x
Breadth above EMA2140%
SYMBOLPRICE1D%RVOLFILTERS
SBUXStarbucks104.86+1.44%0.7x 5/5
DPZDomino's367.92+0.96%0.7x 5/5
DRIDarden Restaurants204.09-1.04%0.5x 5/5
62
REITs
DEF · 12/52 pass 5/5 · proxy VNQ
GICS all REITs sub-industries
OUT ▼25
24
-0.32%TODAY (median)
Confirmed Weakness
WTD -2.4% vs QQQ -3.7% Up today 37% Broad 33% Top$ PLD 25% RelVol 0.73x
Breadth above EMA2131%
SYMBOLPRICE1D%RVOLFILTERS
VNOVornado Realty Trust40.85+2.30%2.1x 5/5
IRTIndependence Realty Tr...17.07+1.88%1.9x 5/5
WYWeyerhaeuser25.70+1.84%0.7x 5/5
63
Midstream & LNG
ENERGY · 0/11 pass 5/5 · proxy AMLP
GICS Oil & Gas Storage & Transportation
OUT ▼40
22
-0.38%TODAY (median)
Confirmed Weakness
WTD -6.1% vs QQQ -3.8% Up today 45% Broad 27% Top$ WMB 30% RelVol 0.99x
Breadth above EMA2118%
SYMBOLPRICE1D%RVOLFILTERS
EPDEnterprise Products38.17+0.79%1.0x 4/5
ETEnergy Transfer20.39+0.52%1.6x 4/5
VGVenture Global12.85-1.76%0.6x 4/5
64
Power Producers
ENERGY · 1/6 pass 5/5
GICS Independent Power Producers & Energy Traders, Renewable Electricity
NARROW 6DISTRIBUTIONOUT ▼52
20
-1.86%TODAY (median)
Confirmed Weakness
WTD -4.1% vs QQQ -5.2% Up today 17% Broad 17% Top$ VST 35% RelVol 1.14x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
CEGConstellation Energy267.55-2.25%1.1x 5/5
ORAOrmat Technologies99.94+1.96%0.6x 3/5
TLNTalen Energy339.45-1.46%1.2x 3/5
65
Regulated Utilities
ENERGY · 3/40 pass 5/5 · proxy XLU
GICS Electric Utilities, Multi-Utilities, Gas Utilities +1 more
OUT ▼45
19
+0.05%TODAY (median)
Confirmed Weakness
WTD -4.0% vs QQQ -3.3% Up today 57% Broad 10% Top$ SO 11% RelVol 0.72x
Breadth above EMA2110%
SYMBOLPRICE1D%RVOLFILTERS
WTRGEssential Utilities39.71+2.40%0.9x 5/5
AWKAmerican Water Works134.33+2.31%1.1x 5/5
PCGPG&E Corporation17.57+0.77%1.3x 5/5
66
Casinos & Betting
CONS · 0/7 pass 5/5 · proxy BETZ
GICS Casinos & Gaming
NARROW 7OUT ▼14
19
+0.11%TODAY (median)
Confirmed Strength
WTD +0.3% vs QQQ -3.3% Up today 57% Broad 57% Top$ FLUT 25% RelVol 0.97x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
MGMMGM Resorts45.73+2.76%1.4x 4/5
CHDNChurchill Downs Inc.85.70+2.67%0.8x 3/5
BYDBoyd Gaming85.89+1.25%0.4x 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, 15.0h old · Auto-refreshes every 5 min during US RTH
Read-only analytics. Not an order-placing tool.