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 16:05:38 ET
Wed 04:05 SGT
SPY771.23+1.79%
QQQ723.85+3.40%
IWM301.69+1.85%
BTC64,118.51+1.03%
ETH1,871.88+0.72%
Groups green57/66
Stocks passing 5/5518
$-backed6/1
★ 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 16.4 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 +5.0% leads, ▼ Utilities -0.6% lags · cyclicals over defensives (offense tone).
BREADTH57/66 groups green today · your watchlist 9/9 green.
★ MONEY▲ IN ★ AI Compute +$72.9B, ★ Memory +$60.0B, ★ Software +$45.0B
▼ OUT ★ Internet -$747M.
★ MOVERS▲ Leading ★ Memory +6.7% (led by SNDK +10.8%, RMBS +9.0%), ★ Space +6.6%, ★ AI Compute +6.2%.
★ CONVICTION▲ Real volume behind ★ Space, ★ Solar.
OFF-LIST▲ Leading today AI Network +10.7%, Quantum +8.2%
▼ Weakest Power -1.8%
Biggest ▲ money IN this week Def Tech +$26.5B.
THIS WEEK week to date
★ $ IN★ Software +$191.5B (led by PATH +7.9%, MDB +6.2%), ★ Internet +$60.0B, ★ AI Compute +$56.7B.
★ $ OUT★ Memory -$144.0B (confirms weakness), ★ Semis -$50.4B, ★ Crypto -$17.0B.
★ ROTATION▲ Climbing ★ Solar +57, ★ Software +55, ★ Space +50
▼ Slipping ★ Crypto -56, ★ 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, ★ Fintech, ★ Solar, ★ Software, ★ Internet
Fading Rally ★ Semis
Confirmed Weakness ★ Memory, ★ 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)
16.4NORMAL +3.7%
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
+5.0%1.4x
Materials XLB
+2.0%1.4x
Industrials XLI
+1.8%1.6x
Financials XLF
+0.9%0.9x
Comm Svcs XLC
+0.6%0.8x
Staples XLP
+0.6%0.9x
Discretionary XLY
+0.1%1.0x
Real Estate XLRE
-0.0%1.2x
Health Care XLV
-0.1%1.6x
Energy XLE
-0.5%1.3x
Utilities XLU
-0.6%1.4x
AI Network
$✓+10.7%94
Quantum
+8.2%88
Rare Earth
+8.0%75
Semi Equip
+7.0%79
★
Memory
?+6.7%57
★
Space
$✓+6.6%74
★
AI Compute
+6.2%77
Def Tech
$✓+6.2%83
CleanTech
?+6.0%76
★
Semis
+6.0%62
★
Solar
$✓+5.9%69
Copper
+5.8%73
Hardware
+5.4%73
Cyber
$✓+4.4%80
Grid
?+4.0%68
IT Svcs
?+3.9%83
Nuclear
+3.6%69
Airlines
?+3.3%73
Test/Meas
+3.0%75
Steel
+3.0%74
Transport
?+2.7%48
★
Software
+2.7%68
Agri
?+2.7%53
Robotics
$✓+2.6%73
★
Fintech
?+2.5%69
Builders
?+2.5%62
GLP-1
+2.3%61
Infra Svcs
+2.3%59
Machinery
+2.2%59
Gold
?+2.2%63
Packaging
?+2.2%60
Credit
?+2.0%63
Biotech
+1.8%54
Chemicals
+1.8%56
Defense
?+1.7%57
Oil Svcs
?+1.5%46
Banks
?+1.4%62
Coal
?+1.4%39
Digi Infra
?+1.3%55
Retail
?+1.3%56
Media
+1.1%56
★
Internet
+1.1%53
Travel
+1.0%46
Regionals
?+1.0%57
Cap Mkts
?+0.9%53
Telecom
?+0.8%44
Autos
?+0.7%35
★
Crypto
+0.7%32
Biz Svcs
?+0.6%48
Staples
+0.6%46
Casinos
+0.5%24
Pharma
+0.3%50
MedTech
+0.1%50
Insurance
+0.1%42
Apparel
+0.0%35
Utilities
+0.0%20
Refiners
+0.0%53
Life Sci
-0.2%47
REITs
-0.4%26
Grocery
-0.5%40
Exchanges
-0.6%39
Midstream
-0.6%22
Mgd Care
-0.6%31
Restaurants
-1.0%28
Oil E&P
-1.5%40
Power
$✗-1.8%23

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

PLTR +29.5%5.5xNVO -6.0%4.4xW +30.0%3.8xNRG -15.5%5.1xZBRA +26.5%3.3xIDXX +3.6%3.2xAPTV -16.6%7.0xDVA -2.4%3.7xBRKR -21.8%4.5xULS -13.4%5.7xKNF -11.8%7.7xVOYG +19.5%3.8xCBT -8.5%3.5xNB +16.4%5.0x

DOLLAR-VOLUME FLOW TODAY

IN★AI Compute +$72.9B1.1x▲★Memory +$60.0B0.7x★Software +$45.0B1.0x▲★Semis +$33.6B1.0x▲Def Tech +$29.5B4.1xHardware +$29.3B1.0x▲AI Network +$23.2B1.4x★Space +$17.6B1.7x▲Semi Equip +$13.7B1.1x▲Autos +$9.6B0.7x▲Banks +$9.4B0.8xCyber +$8.3B1.2x▲
OUTOil E&P -$6.9B0.9x▼Media -$6.6B2.9x▼Power -$4.2B2.2x▼Mgd Care -$4.2B0.9x▼REITs -$3.8B1.1xGLP-1 -$3.8B1.6xExchanges -$2.0B0.6x▼MedTech -$1.9B1.0xApparel -$1.1B1.0xLife Sci -$965M0.7x★Internet -$747M1.1x▲Midstream -$257M1.2x▼
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+$191.5B★Internet+$60.0B★AI Compute+$56.7BDef Tech+$26.5BCyber+$20.7B★Fintech+$17.6BBanks+$17.6BStaples+$17.2BMedTech+$15.9BGrocery+$14.6B
OUT★Memory-$144.0B★Semis-$50.4BUtilities-$22.2BHardware-$18.2B★Crypto-$17.0BTransport-$16.3BREITs-$15.0BPower-$9.3BGLP-1-$7.4BOil E&P-$7.2B
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 +19.9%Solar: last wk -11.7%, this wk +13.0%Quantum Computing: last wk -3.9%, this wk +25.7%Cybersecurity: last wk -7.3%, this wk +13.6%Rare Earth & Lithium: last wk -3.8%, this wk +11.9%Software & SaaS: last wk -4.5%, this wk +16.0%Internet & Platforms: last wk -5.9%, this wk +10.5%Consumer Credit: last wk -5.1%, this wk +8.9%Discount & Grocery: last wk -3.3%, this wk +8.1%Media & Entertainment: last wk -4.0%, this wk +3.7%Telecom & Cable: last wk -5.3%, this wk +2.6%Obesity & GLP-1: last wk -3.1%, this wk +1.1%IT Services & Consulting: last wk +0.7%, this wk +22.0%IT SvcsSpace Economy: last wk -2.8%, this wk +16.5%Airlines: last wk +1.1%, this wk +12.1%AirlinesAutomation & Robotics: last wk +0.1%, this wk +15.3%RoboticsFintech & Payments: last wk -0.9%, this wk +8.2%Test & Measurement: last wk +1.2%, this wk +7.1%Hardware & Networking: last wk +1.0%, this wk +6.9%MedTech & Devices: last wk -1.5%, this wk +6.7%Grid & Electrification: last wk -1.1%, this wk +5.6%Capital Markets & Asset Mgmt: last wk +0.1%, this wk +5.5%Specialty Retail: last wk -0.9%, this wk +5.1%Business Services: last wk -0.3%, this wk +4.9%Semi Equipment: last wk -1.0%, this wk +4.5%Luxury & Apparel: last wk -1.8%, this wk +4.4%Chemicals: last wk +0.3%, this wk +4.3%Hotels, Cruise & Travel: last wk -1.2%, this wk +3.6%Autos & EV: last wk -2.0%, this wk +2.8%Big Pharma: last wk +1.0%, this wk +2.7%Exchanges & Market Data: last wk +0.1%, this wk +2.6%Regional Banks: last wk -1.4%, this wk +2.4%Homebuilders & Building: last wk +0.3%, this wk +2.4%Biotech: last wk -1.3%, this wk +2.3%Food, Bev & Household: last wk -0.3%, this wk +2.0%Restaurants: last wk -2.0%, this wk +2.0%Packaging & Containers: last wk +1.8%, this wk +1.7%Refiners: last wk -0.7%, this wk +1.5%Semiconductors: last wk -0.6%, this wk +1.4%Managed Care & Providers: last wk +0.2%, this wk +1.4%Mega Banks: last wk -0.4%, this wk +1.3%Insurance: last wk +0.6%, this wk +1.0%Digital Infrastructure: last wk +0.8%, this wk +0.7%Casinos & Betting: last wk -0.8%, this wk +0.4%Coal: last wk +0.7%, this wk -1.8%REITs: last wk -0.2%, this wk -2.5%REITsAg & Food Production: last wk +1.4%, this wk -4.0%Regulated Utilities: last wk +1.5%, this wk -4.1%Rails, Freight & Logistics: last wk -1.1%, this wk -4.6%TransportMidstream & LNG: last wk +0.7%, this wk -5.9%AI Networking & Optics: last wk +3.1%, this wk +11.6%AI NetworkDefense Tech & Drones: last wk +5.1%, this wk +13.6%Def TechCopper & Base Metals: last wk +5.6%, this wk +8.2%CopperNuclear & Uranium: last wk +2.6%, this wk +7.7%AI Compute & Servers: last wk +5.3%, this wk +6.8%AI ComputeSteel: last wk +4.8%, this wk +5.8%Infrastructure Services: last wk +2.3%, this wk +5.5%Life Sciences Tools: last wk +2.4%, this wk +4.1%Gold & Silver Miners: last wk +5.7%, this wk +2.3%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 -0.6%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 +57★Software +55★Space +50★Internet +50Credit +47Rare Earth +46Grocery +39MedTech +28Robotics +27
OUTOil Svcs -59★Crypto -56★Memory -53Power -51Oil E&P -49Utilities -46Defense -45Agri -43Midstream -40Gold -38Coal -31Digi Infra -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>$3, >EMA21, >EMA50, AvgVol10D>500K, ADR>2%) then today's move. Groups overlap on purpose; theme groups include curated names beyond the S&P 1500.
1
AI Networking & Optics
TECH · 6/8 pass 5/5
THEME curated, not a GICS sub-industry
BACKEDHOLD ▼1
94
+10.67%TODAY (median)
Confirmed Strength
WTD +11.6% vs QQQ +7.3% Up today 100% Broad 75% Top$ MRVL 30% RelVol 1.51x
Breadth above EMA21100%
SYMBOLPRICE1D%RVOLFILTERS
★MRVLMarvell Technology218.59+12.81%1.4x 5/5
ALABAstera Labs361.67+12.65%1.9x 5/5
COHRCoherent Corp.323.79+12.37%1.6x 5/5
2
Quantum Computing
TECH · 3/4 pass 5/5 · proxy QTUM
THEME curated, not a GICS sub-industry
NARROW 4IN ▲57
88
+8.23%TODAY (median)
Confirmed Strength
WTD +25.7% vs QQQ +4.8% Up today 100% Broad 100% Top$ IONQ 46% RelVol 1.09x
Breadth above EMA21100%
SYMBOLPRICE1D%RVOLFILTERS
QBTSD-Wave Quantum21.83+9.26%1.1x 5/5
RGTIRigetti Computing17.45+8.93%1.1x 5/5
QUBTQuantum Computing Inc9.23+5.61%1.5x 5/5
3
IT Services & Consulting
TECH · 4/5 pass 5/5
GICS IT Consulting & Other Services
NARROW 5SUSPECTIN ▲23
83
+3.89%TODAY (median)
Confirmed Strength
WTD +22.0% vs QQQ +0.5% Up today 100% Broad 100% Top$ IBM 39% RelVol 1.34x
Breadth above EMA21100%
SYMBOLPRICE1D%RVOLFILTERS
ITGartner185.81+22.62%2.5x 5/5
KDKyndryl14.71+5.64%1.3x 5/5
ACNAccenture170.46+2.84%0.5x 5/5
4
Defense Tech & Drones
INDL · 6/9 pass 5/5
THEME curated, not a GICS sub-industry
BACKEDHOLD
83
+6.18%TODAY (median)
Confirmed Strength
WTD +13.6% vs QQQ +2.8% Up today 89% Broad 89% Top$ PLTR 92% RelVol 1.31x
Breadth above EMA2189%
SYMBOLPRICE1D%RVOLFILTERS
PLTRPalantir Technologies162.66+29.45%5.5x 5/5
LDOSLeidos130.53+9.95%1.8x 5/5
MRCYMercury Systems112.80+6.63%1.3x 5/5
5
Cybersecurity
TECH · 11/11 pass 5/5 · proxy CIBR
THEME curated, not a GICS sub-industry
BACKEDIN ▲57
80
+4.41%TODAY (median)
Confirmed Strength
WTD +13.6% vs QQQ +1.0% Up today 100% Broad 100% Top$ PANW 35% RelVol 1.06x
Breadth above EMA21100%
SYMBOLPRICE1D%RVOLFILTERS
NETCloudflare301.44+6.61%1.6x 5/5
RPDRapid710.78+5.89%1.1x 5/5
ZSZscaler163.22+5.67%1.2x 5/5
6
Semi Equipment
TECH · 4/8 pass 5/5 · proxy SOXX
GICS Semiconductor Materials & Equipment
IN ▲15
79
+7.04%TODAY (median)
Fading Rally · still bid today
WTD +4.5% vs QQQ +3.6% Up today 100% Broad 62% Top$ LRCX 34% RelVol 1.18x
Breadth above EMA2175%
SYMBOLPRICE1D%RVOLFILTERS
ENTGEntegris144.56+15.46%1.4x 5/5
AEISAdvanced Energy341.39+15.19%2.1x 5/5
ONTOOnto Innovation287.61+7.12%0.9x 5/5
7
AI Compute & Servers
TECH · 8/11 pass 5/5 · proxy AIQ
THEME curated, not a GICS sub-industry
★ 4OUT ▼14
77
+6.19%TODAY (median)
Confirmed Strength
WTD +6.8% vs QQQ +2.8% Up today 100% Broad 64% Top$ NVDA 36% RelVol 0.97x
Breadth above EMA2182%
SYMBOLPRICE1D%RVOLFILTERS
SMCISupermicro31.69+10.65%0.9x 5/5
★DELLDell Technologies467.35+8.93%1.1x 5/5
★CRWVCoreWeave91.90+7.16%1.2x 5/5
8
Speculative CleanTech
ENERGY · 0/4 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 4SUSPECTIN ▲62
76
+6.01%TODAY (median)
Fading Rally · still bid today
WTD +19.9% vs QQQ +2.6% Up today 100% Broad 50% Top$ BE 89% RelVol 1.14x
Breadth above EMA2175%
SYMBOLPRICE1D%RVOLFILTERS
EOSEEos Energy4.35+16.00%1.9x 4/5
FLNCFluence Energy15.67+7.62%1.3x 4/5
BEBloom Energy227.93+4.40%0.8x 4/5
9
Test & Measurement
INDL · 6/7 pass 5/5
GICS Electronic Equipment & Instruments
NARROW 7HOLD ▲1
75
+3.05%TODAY (median)
Confirmed Strength
WTD +7.1% vs QQQ -0.3% Up today 100% Broad 86% Top$ KEYS 29% RelVol 0.93x
Breadth above EMA21100%
SYMBOLPRICE1D%RVOLFILTERS
CGNXCognex71.52+6.05%1.6x 5/5
KEYSKeysight Technologies341.19+5.99%1.0x 5/5
VNTVontier33.81+3.05%0.9x 5/5
10
Rare Earth & Lithium
MATL · 1/10 pass 5/5 · proxy REMX
THEME curated, not a GICS sub-industry
IN ▲46
75
+7.97%TODAY (median)
Confirmed Strength
WTD +11.9% vs QQQ +4.6% Up today 100% Broad 70% Top$ USAR 28% RelVol 1.19x
Breadth above EMA2160%
SYMBOLPRICE1D%RVOLFILTERS
NBNioCorp5.19+16.37%5.0x 5/5
USARUSA Rare Earth17.27+8.92%1.2x 4/5
PPTAPerpetua Resources20.68+8.44%1.4x 4/5
11
Space Economy
INDL · 2/12 pass 5/5
THEME curated, not a GICS sub-industry
★ 2BACKEDIN ▲50
74
+6.56%TODAY (median)
Confirmed Strength
WTD +16.5% vs QQQ +3.2% Up today 83% Broad 75% Top$ SPCX 75% RelVol 1.11x
Breadth above EMA2167%
SYMBOLPRICE1D%RVOLFILTERS
VOYGVoyager Technologies33.47+19.49%3.8x 5/5
IRDMIridium49.61+2.67%0.8x 5/5
ASTSAST SpaceMobile70.31+10.69%1.5x 4/5
12
Steel
MATL · 5/6 pass 5/5 · proxy SLX
GICS Steel
NARROW 6OUT ▼14
74
+3.02%TODAY (median)
Confirmed Strength
WTD +5.8% vs QQQ -0.4% Up today 100% Broad 100% Top$ STLD 33% RelVol 0.87x
Breadth above EMA21100%
SYMBOLPRICE1D%RVOLFILTERS
CLFCleveland-Cliffs12.30+9.67%0.6x 5/5
NUENucor274.03+4.88%1.0x 5/5
CMCCommercial Metals72.63+3.45%0.7x 5/5
13
Hardware & Networking
TECH · 9/18 pass 5/5
GICS Technology Hardware, Storage & Peripherals, Communications Equipment, Electronic Components +1 more
HOLD ▲2
73
+5.43%TODAY (median)
Fading Rally · still bid today
WTD +6.9% vs QQQ +2.0% Up today 100% Broad 61% Top$ AAPL 64% RelVol 0.90x
Breadth above EMA2183%
SYMBOLPRICE1D%RVOLFILTERS
JBLJabil340.01+6.79%0.8x 5/5
HPQHP Inc.28.80+6.21%0.7x 5/5
TELTE Connectivity216.82+5.78%0.6x 5/5
14
Airlines
CONS · 5/5 pass 5/5 · proxy JETS
GICS Passenger Airlines
NARROW 5SUSPECTIN ▲11
73
+3.29%TODAY (median)
Confirmed Strength
WTD +12.1% vs QQQ -0.1% Up today 100% Broad 100% Top$ AAL 45% RelVol 0.71x
Breadth above EMA21100%
SYMBOLPRICE1D%RVOLFILTERS
ALKAlaska Air Group52.58+4.72%0.6x 5/5
LUVSouthwest Airlines48.66+3.38%0.7x 5/5
UALUnited Airlines Holdings132.62+3.29%0.9x 5/5
15
Automation & Robotics
INDL · 5/7 pass 5/5 · proxy BOTZ
THEME curated, not a GICS sub-industry
NARROW 7BACKEDIN ▲27
73
+2.60%TODAY (median)
Confirmed Strength
WTD +15.3% vs QQQ -0.8% Up today 86% Broad 71% Top$ TER 33% RelVol 1.35x
Breadth above EMA2186%
SYMBOLPRICE1D%RVOLFILTERS
ZBRAZebra Technologies368.83+26.47%3.3x 5/5
TERTeradyne403.56+10.32%0.9x 5/5
SYMSymbotic47.46+3.51%1.4x 5/5
16
Copper & Base Metals
MATL · 4/6 pass 5/5 · proxy COPX
GICS Copper, Diversified Metals & Mining, Aluminum
NARROW 6OUT ▼11
73
+5.79%TODAY (median)
Confirmed Strength
WTD +8.2% vs QQQ +2.4% Up today 100% Broad 33% Top$ FCX 41% RelVol 0.86x
Breadth above EMA2183%
SYMBOLPRICE1D%RVOLFILTERS
TECKTeck Resources64.74+7.54%1.1x 5/5
HBMHudbay Minerals24.76+5.81%0.9x 5/5
FCXFreeport-McMoRan67.31+5.77%0.9x 5/5
17
Fintech & Payments
TECH · 15/16 pass 5/5 · proxy IPAY
GICS Transaction & Payment Processing Services
★ 2SUSPECTIN ▲27
69
+2.53%TODAY (median)
Confirmed Strength
WTD +8.2% vs QQQ -0.9% Up today 94% Broad 81% Top$ V 22% RelVol 0.87x
Breadth above EMA2194%
SYMBOLPRICE1D%RVOLFILTERS
★SOFISoFi Technologies18.70+3.72%0.7x 5/5
★AFRMAffirm78.12+3.29%0.9x 5/5
XYZBlock, Inc.84.64+3.11%0.9x 5/5
18
Nuclear & Uranium
ENERGY · 1/9 pass 5/5 · proxy URA
THEME curated, not a GICS sub-industry
HOLD ▼5
69
+3.65%TODAY (median)
Fading Rally · still bid today
WTD +7.7% vs QQQ +0.2% Up today 89% Broad 44% Top$ CCJ 24% RelVol 0.92x
Breadth above EMA2178%
SYMBOLPRICE1D%RVOLFILTERS
LEUCentrus Energy189.43+2.52%0.7x 5/5
SMRNuScale Power9.50+5.44%0.6x 4/5
UECUranium Energy10.50+5.33%1.0x 4/5
19
Solar
ENERGY · 2/9 pass 5/5 · proxy TAN
THEME curated, not a GICS sub-industry
★ 2BACKEDIN ▲57
69
+5.90%TODAY (median)
Confirmed Strength
WTD +13.0% vs QQQ +2.5% Up today 89% Broad 56% Top$ FSLR 40% RelVol 1.26x
Breadth above EMA2156%
SYMBOLPRICE1D%RVOLFILTERS
CSIQCanadian Solar16.39+5.61%0.9x 5/5
★FSLRFirst Solar243.63+4.68%2.1x 5/5
SEDGSolarEdge48.76+8.07%1.6x 4/5
20
Software & SaaS
TECH · 22/31 pass 5/5 · proxy IGV
GICS Application Software, Systems Software
★ 5IN ▲55
68
+2.71%TODAY (median)
Confirmed Strength
WTD +16.0% vs QQQ -0.7% Up today 97% Broad 94% Top$ MSFT 49% RelVol 0.91x
Breadth above EMA2184%
SYMBOLPRICE1D%RVOLFILTERS
PATHUiPath14.09+7.95%0.7x 5/5
★MDBMongoDB380.04+6.17%1.7x 5/5
★DDOGDatadog288.15+5.32%1.1x 5/5
21
Grid & Electrification
ENERGY · 5/11 pass 5/5 · proxy GRID
GICS Electrical Components & Equipment, Heavy Electrical Equipment
SUSPECTIN ▲22
68
+3.95%TODAY (median)
Fading Rally · still bid today
WTD +5.6% vs QQQ +0.6% Up today 100% Broad 55% Top$ GEV 37% RelVol 0.91x
Breadth above EMA2173%
SYMBOLPRICE1D%RVOLFILTERS
RRXRegal Rexnord220.00+4.16%1.4x 5/5
AMEAmetek253.87+4.14%1.9x 5/5
STSensata Technologies48.67+3.95%0.4x 5/5
22
Consumer Credit
FIN · 6/8 pass 5/5
GICS Consumer Finance, Commercial & Residential Mortgage Finance
SUSPECTIN ▲47
63
+2.03%TODAY (median)
Confirmed Strength
WTD +8.9% vs QQQ -1.4% Up today 88% Broad 100% Top$ COF 36% RelVol 0.57x
Breadth above EMA21100%
SYMBOLPRICE1D%RVOLFILTERS
SLMSLM Corp27.86+2.80%0.6x 5/5
FCFSFirstCash214.89+2.65%0.9x 5/5
ALLYAlly Financial45.01+2.13%0.5x 5/5
23
Gold & Silver Miners
MATL · 1/13 pass 5/5 · proxy GDX
GICS Gold, Silver
SUSPECTOUT ▼38
63
+2.20%TODAY (median)
Confirmed Strength
WTD +2.3% vs QQQ -1.2% Up today 85% Broad 54% Top$ CDE 16% RelVol 0.90x
Breadth above EMA2185%
SYMBOLPRICE1D%RVOLFILTERS
FNVFranco-Nevada218.78+1.94%0.8x 5/5
HLHecla Mining15.42+6.86%0.7x 4/5
CDECoeur Mining16.22+4.24%0.9x 4/5
24
Semiconductors
TECH · 4/23 pass 5/5 · proxy SMH
GICS Semiconductors
★ 4OUT ▼9
62
+5.99%TODAY (median)
Fading Rally · still bid today
WTD +1.4% vs QQQ +2.6% Up today 96% Broad 39% Top$ INTC 31% RelVol 1.02x
Breadth above EMA2143%
SYMBOLPRICE1D%RVOLFILTERS
SWKSSkyworks Solutions66.79+8.97%0.8x 5/5
LSCCLattice Semiconductor138.00+8.51%1.9x 5/5
OLEDUniversal Display86.22+8.07%1.0x 5/5
25
Mega Banks
FIN · 5/9 pass 5/5 · proxy KBE
GICS Diversified Banks
SUSPECTOUT ▼12
62
+1.41%TODAY (median)
Confirmed Strength
WTD +1.3% vs QQQ -2.0% Up today 100% Broad 78% Top$ JPM 23% RelVol 0.76x
Breadth above EMA21100%
SYMBOLPRICE1D%RVOLFILTERS
MSMorgan Stanley217.06+2.76%1.1x 5/5
GSGoldman Sachs1,054.10+2.63%0.8x 5/5
CCitigroup136.82+2.43%0.8x 5/5
26
Homebuilders & Building
CONS · 15/23 pass 5/5 · proxy XHB
GICS Homebuilding, Building Products
SUSPECTOUT ▼10
62
+2.51%TODAY (median)
Fading Rally · still bid today
WTD +2.4% vs QQQ -0.9% Up today 100% Broad 48% Top$ JCI 15% RelVol 0.66x
Breadth above EMA2183%
SYMBOLPRICE1D%RVOLFILTERS
JCIJohnson Controls153.63+4.95%1.0x 5/5
TREXTrex47.00+4.84%1.8x 5/5
AOSA. O. Smith63.37+4.35%0.7x 5/5
27
Obesity & GLP-1
HEALTH · 3/7 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 7HOLD ▲3
61
+2.33%TODAY (median)
Fading Rally · still bid today
WTD +1.1% vs QQQ -1.1% Up today 71% Broad 43% Top$ LLY 48% RelVol 1.39x
Breadth above EMA2157%
SYMBOLPRICE1D%RVOLFILTERS
★HIMSHims & Hers Health32.18+4.41%0.6x 5/5
AMGNAmgen390.02+2.94%1.3x 5/5
ALTAltimmune3.07+2.33%1.6x 5/5
28
Packaging & Containers
MATL · 9/12 pass 5/5
GICS Paper & Plastic Packaging Products & Materials, Metal, Glass & Plastic Containers
SUSPECTOUT ▼29
60
+2.20%TODAY (median)
Confirmed Strength
WTD +1.7% vs QQQ -1.2% Up today 83% Broad 58% Top$ SW 16% RelVol 0.53x
Breadth above EMA2192%
SYMBOLPRICE1D%RVOLFILTERS
GPKGraphic Packaging11.89+4.76%1.3x 5/5
SONSonoco58.62+3.90%0.5x 5/5
SWSmurfit Westrock48.50+3.46%0.6x 5/5
29
Machinery & Equipment
INDL · 23/41 pass 5/5
GICS Industrial Machinery & Supplies & Components, Construction Machinery & Heavy Transportation Equipment, Agricultural & Farm Machinery +1 more
OUT ▼28
59
+2.23%TODAY (median)
Fading Rally · still bid today
WTD +2.0% vs QQQ -1.2% Up today 85% Broad 49% Top$ CAT 34% RelVol 0.74x
Breadth above EMA2176%
SYMBOLPRICE1D%RVOLFILTERS
OSKOshkosh156.69+5.61%1.0x 5/5
HUBBHubbell Incorporated502.47+5.55%0.7x 5/5
ALSNAllison Transmission122.60+5.41%2.0x 5/5
30
Infrastructure Services
INDL · 7/12 pass 5/5 · proxy PAVE
GICS Construction & Engineering
OUT ▼9
59
+2.30%TODAY (median)
Fading Rally · still bid today
WTD +5.5% vs QQQ -1.1% Up today 83% Broad 50% Top$ STRL 28% RelVol 0.75x
Breadth above EMA2175%
SYMBOLPRICE1D%RVOLFILTERS
APGAPi Group41.55+4.30%0.7x 5/5
TTEKTetra Tech35.03+3.55%0.6x 5/5
JJacobs Solutions142.64+2.83%1.3x 5/5
31
Memory & Storage
TECH · 2/7 pass 5/5
THEME curated, not a GICS sub-industry
★ 2NARROW 7SUSPECTOUT ▼53
57
+6.75%TODAY (median)
Confirmed Weakness
WTD -0.6% vs QQQ +3.4% Up today 100% Broad 57% Top$ MU 52% RelVol 0.78x
Breadth above EMA2129%
SYMBOLPRICE1D%RVOLFILTERS
NTAPNetApp190.46+4.12%1.6x 5/5
WDCWestern Digital548.56+4.05%1.0x 5/5
STXSeagate Technology845.35+1.72%0.8x 4/5
32
Regional Banks
FIN · 10/32 pass 5/5 · proxy KRE
GICS Regional Banks
SUSPECTIN ▲10
57
+0.96%TODAY (median)
Confirmed Strength
WTD +2.4% vs QQQ -2.4% Up today 94% Broad 72% Top$ HBAN 13% RelVol 0.73x
Breadth above EMA2197%
SYMBOLPRICE1D%RVOLFILTERS
WALWestern Alliance Banco...84.27+1.75%0.6x 5/5
FITBFifth Third Bancorp57.76+1.51%0.9x 5/5
PNFPPinnacle Financial Par...109.09+1.44%0.6x 5/5
33
Aerospace & Defense
INDL · 11/18 pass 5/5 · proxy ITA
GICS Aerospace & Defense
SUSPECTOUT ▼45
57
+1.72%TODAY (median)
Confirmed Strength
WTD +1.2% vs QQQ -1.7% Up today 89% Broad 61% Top$ BA 20% RelVol 0.67x
Breadth above EMA2183%
SYMBOLPRICE1D%RVOLFILTERS
ATIATI Inc.200.35+3.74%0.8x 5/5
SAROStandardAero30.69+2.40%0.6x 5/5
GEGE Aerospace377.32+2.27%0.8x 5/5
34
Specialty Retail
CONS · 20/27 pass 5/5 · proxy XRT
GICS Apparel Retail, Other Specialty Retail, Specialty Stores +5 more
SUSPECTIN ▲16
56
+1.26%TODAY (median)
Confirmed Strength
WTD +5.1% vs QQQ -2.1% Up today 81% Broad 78% Top$ HD 14% RelVol 0.82x
Breadth above EMA2185%
SYMBOLPRICE1D%RVOLFILTERS
RHRH188.28+8.37%1.3x 5/5
FNDFloor & Decor60.70+6.34%1.3x 5/5
WSMWilliams-Sonoma, Inc.248.97+3.82%1.6x 5/5
35
Chemicals
MATL · 9/18 pass 5/5 · proxy XLB
GICS Specialty Chemicals, Industrial Gases, Diversified Chemicals +2 more
HOLD ▼2
56
+1.77%TODAY (median)
Confirmed Strength
WTD +4.3% vs QQQ -1.6% Up today 94% Broad 67% Top$ LIN 32% RelVol 0.70x
Breadth above EMA2178%
SYMBOLPRICE1D%RVOLFILTERS
AXTAAxalta37.60+3.64%0.7x 5/5
PPGPPG Industries117.80+3.32%0.5x 5/5
RPMRPM International115.15+3.28%0.6x 5/5
36
Media & Entertainment
DEF · 9/17 pass 5/5
GICS Movies & Entertainment, Interactive Home Entertainment, Broadcasting +2 more
IN ▲26
56
+1.13%TODAY (median)
Fading Rally · still bid today
WTD +3.7% vs QQQ -2.3% Up today 82% Broad 71% Top$ EA 64% RelVol 1.24x
Breadth above EMA2171%
SYMBOLPRICE1D%RVOLFILTERS
PINSPinterest25.58+5.88%1.7x 5/5
OMCOmnicom Group81.80+3.19%0.6x 5/5
NWSNews Corp (Class B)32.72+2.93%1.7x 5/5
37
Digital Infrastructure
TECH · 4/6 pass 5/5
GICS Data Center REITs, Telecom Tower REITs
NARROW 6SUSPECTOUT ▼30
55
+1.32%TODAY (median)
Fading Rally · still bid today
WTD +0.7% vs QQQ -2.1% Up today 100% Broad 50% Top$ EQIX 31% RelVol 0.74x
Breadth above EMA2183%
SYMBOLPRICE1D%RVOLFILTERS
EQIXEquinix1,051.53+1.95%1.1x 5/5
DLRDigital Realty193.89+1.40%0.5x 5/5
AMTAmerican Tower175.15+1.24%0.5x 5/5
38
Biotech
HEALTH · 11/19 pass 5/5 · proxy XBI
GICS Biotechnology
IN ▲7
54
+1.85%TODAY (median)
Confirmed Strength
WTD +2.3% vs QQQ -1.5% Up today 89% Broad 74% Top$ ABBV 21% RelVol 1.04x
Breadth above EMA2158%
SYMBOLPRICE1D%RVOLFILTERS
CRSPCRISPR Therapeutics53.07+7.06%1.3x 5/5
ARWRArrowhead Pharmaceutic...89.59+4.16%0.8x 5/5
ROIVRoivant Sciences34.59+3.81%1.0x 5/5
39
Internet & Platforms
TECH · 8/16 pass 5/5 · proxy FDN
GICS Interactive Media & Services
★ 4IN ▲50
53
+1.07%TODAY (median)
Confirmed Strength
WTD +10.5% vs QQQ -2.3% Up today 81% Broad 81% Top$ AMZN 30% RelVol 0.98x
Breadth above EMA2175%
SYMBOLPRICE1D%RVOLFILTERS
WWayfair116.10+30.00%3.8x 5/5
SNAPSnap5.79+14.88%2.8x 5/5
CHWYChewy24.10+4.92%0.8x 5/5
40
Refiners
ENERGY · 6/6 pass 5/5
GICS Oil & Gas Refining & Marketing
NARROW 6OUT ▼7
53
+0.01%TODAY (median)
Confirmed Strength
WTD +1.5% vs QQQ -3.4% Up today 50% Broad 100% Top$ VLO 34% RelVol 1.00x
Breadth above EMA21100%
SYMBOLPRICE1D%RVOLFILTERS
MPCMarathon Petroleum312.57+1.80%1.0x 5/5
VLOValero Energy308.56+0.33%1.1x 5/5
PARRPar Pacific83.03+0.19%1.0x 5/5
41
Capital Markets & Asset Mgmt
FIN · 19/24 pass 5/5 · proxy IAI
GICS Investment Banking & Brokerage, Asset Management & Custody Banks
SUSPECTIN ▲8
53
+0.92%TODAY (median)
Confirmed Strength
WTD +5.5% vs QQQ -2.5% Up today 100% Broad 79% Top$ BX 11% RelVol 0.84x
Breadth above EMA2183%
SYMBOLPRICE1D%RVOLFILTERS
HLNEHamilton Lane101.61+7.06%1.8x 5/5
CGCarlyle Group (The)50.64+3.54%2.1x 5/5
IVZInvesco32.00+3.51%1.0x 5/5
42
Ag & Food Production
MATL · 5/12 pass 5/5 · proxy MOO
GICS Agricultural Products & Services, Fertilizers & Agricultural Chemicals, Agricultural & Farm Machinery
SUSPECTOUT ▼43
53
+2.67%TODAY (median)
Confirmed Weakness
WTD -4.0% vs QQQ -0.7% Up today 83% Broad 33% Top$ DE 21% RelVol 0.93x
Breadth above EMA2142%
SYMBOLPRICE1D%RVOLFILTERS
INGRIngredion104.75+4.31%1.3x 5/5
MOSMosaic Company (The)22.74+4.26%0.8x 5/5
TTCToro99.08+4.09%0.9x 5/5
43
Big Pharma
HEALTH · 5/8 pass 5/5 · proxy XPH
GICS Pharmaceuticals
OUT ▼13
50
+0.32%TODAY (median)
Confirmed Strength
WTD +2.7% vs QQQ -3.1% Up today 75% Broad 88% Top$ JNJ 21% RelVol 1.22x
Breadth above EMA2175%
SYMBOLPRICE1D%RVOLFILTERS
JAZZJazz Pharmaceuticals261.62+3.99%2.8x 5/5
BMYBristol Myers Squibb65.89+0.65%1.5x 5/5
VTRSViatris17.70+0.40%0.8x 5/5
44
MedTech & Devices
HEALTH · 21/27 pass 5/5 · proxy IHI
GICS Health Care Equipment, Health Care Supplies
IN ▲28
50
+0.15%TODAY (median)
Confirmed Strength
WTD +6.7% vs QQQ -3.2% Up today 56% Broad 81% Top$ ISRG 14% RelVol 0.99x
Breadth above EMA2185%
SYMBOLPRICE1D%RVOLFILTERS
RMDResMed223.19+3.72%1.3x 5/5
LIVNLivaNova85.33+3.47%2.4x 5/5
NVSTEnvista Holdings27.96+2.16%1.1x 5/5
45
Rails, Freight & Logistics
INDL · 5/17 pass 5/5 · proxy IYT
GICS Rail Transportation, Cargo Ground Transportation, Air Freight & Logistics +1 more
SUSPECTOUT ▼20
48
+2.75%TODAY (median)
Confirmed Weakness
WTD -4.6% vs QQQ -0.6% Up today 100% Broad 6% Top$ CSX 16% RelVol 0.66x
Breadth above EMA2135%
SYMBOLPRICE1D%RVOLFILTERS
EXPDExpeditors International181.48+6.38%2.0x 5/5
GXOGXO Logistics52.49+3.69%1.6x 5/5
CSXCSX Corporation51.03+2.41%0.8x 5/5
46
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
+0.64%TODAY (median)
Confirmed Strength
WTD +4.9% vs QQQ -2.8% Up today 70% Broad 75% Top$ ADP 17% RelVol 0.72x
Breadth above EMA2180%
SYMBOLPRICE1D%RVOLFILTERS
BRBroadridge Financial S...168.41+7.04%2.2x 5/5
BAHBooz Allen Hamilton73.58+3.41%0.4x 5/5
PCTYPaylocity143.32+2.54%1.3x 5/5
47
Life Sciences Tools
HEALTH · 9/12 pass 5/5
GICS Life Sciences Tools & Services
OUT ▼18
47
-0.25%TODAY (median)
Confirmed Strength
WTD +4.1% vs QQQ -3.6% Up today 42% Broad 58% Top$ DHR 22% RelVol 0.59x
Breadth above EMA21100%
SYMBOLPRICE1D%RVOLFILTERS
WATWaters Corporation396.12+5.71%1.8x 5/5
ILMNIllumina, Inc.203.01+2.45%1.5x 5/5
CRLCharles River Laborato...234.61+1.62%1.0x 5/5
48
Oil Services
ENERGY · 3/7 pass 5/5 · proxy OIH
GICS Oil & Gas Equipment & Services
NARROW 7SUSPECTOUT ▼59
46
+1.51%TODAY (median)
Confirmed Weakness
WTD -3.1% vs QQQ -1.9% Up today 100% Broad 29% Top$ SLB 30% RelVol 0.59x
Breadth above EMA2157%
SYMBOLPRICE1D%RVOLFILTERS
SLBSchlumberger50.82+3.06%0.6x 5/5
NOVNOV Inc.19.99+2.62%0.5x 5/5
BKRBaker Hughes61.73+1.51%0.6x 5/5
49
Hotels, Cruise & Travel
CONS · 9/15 pass 5/5
GICS Hotels, Resorts & Cruise Lines
IN ▲13
46
+1.00%TODAY (median)
Confirmed Strength
WTD +3.6% vs QQQ -2.4% Up today 80% Broad 60% Top$ BKNG 25% RelVol 0.86x
Breadth above EMA2160%
SYMBOLPRICE1D%RVOLFILTERS
EXPEExpedia Group312.06+4.71%1.4x 5/5
CCLCarnival Corporation29.59+2.96%0.9x 5/5
NCLHNorwegian Cruise Line ...20.07+1.54%0.9x 5/5
50
Food, Bev & Household
DEF · 19/34 pass 5/5 · proxy XLP
GICS Packaged Foods & Meats, Soft Drinks & Non-alcoholic Beverages, Household Products +5 more
OUT ▼7
46
+0.59%TODAY (median)
Confirmed Strength
WTD +2.0% vs QQQ -2.8% Up today 68% Broad 79% Top$ PEP 9% RelVol 0.91x
Breadth above EMA2171%
SYMBOLPRICE1D%RVOLFILTERS
CLXClorox104.58+6.43%2.1x 5/5
ELFe.l.f. Beauty87.83+6.28%1.7x 5/5
KMBKimberly-Clark111.57+3.73%2.8x 5/5
51
Telecom & Cable
DEF · 4/6 pass 5/5
GICS Integrated Telecommunication Services, Wireless Telecommunication Services, Cable & Satellite
NARROW 6SUSPECTIN ▲25
44
+0.79%TODAY (median)
Confirmed Strength
WTD +2.6% vs QQQ -2.6% Up today 67% Broad 67% Top$ T 23% RelVol 0.70x
Breadth above EMA2167%
SYMBOLPRICE1D%RVOLFILTERS
CHTRCharter Communications153.07+6.22%0.7x 5/5
CMCSAComcast24.93+1.51%0.7x 5/5
TAT&T23.37-0.93%0.5x 5/5
52
Insurance
FIN · 17/39 pass 5/5 · proxy KIE
GICS Property & Casualty Insurance, Life & Health Insurance, Insurance Brokers +2 more
OUT ▼25
42
+0.10%TODAY (median)
Confirmed Strength
WTD +1.0% vs QQQ -3.3% Up today 56% Broad 59% Top$ TRV 10% RelVol 0.65x
Breadth above EMA2177%
SYMBOLPRICE1D%RVOLFILTERS
RYANRyan Specialty44.58+2.18%0.8x 5/5
UNMUnum91.41+1.44%0.6x 5/5
SIGISelective Insurance Gr...96.63+1.27%0.7x 5/5
53
Oil & Gas E&P
ENERGY · 13/20 pass 5/5 · proxy XOP
GICS Oil & Gas Exploration & Production, Integrated Oil & Gas, Oil & Gas Drilling
OUT ▼49
40
-1.48%TODAY (median)
Confirmed Weakness
WTD -1.9% vs QQQ -4.9% Up today 5% Broad 40% Top$ XOM 25% RelVol 0.77x
Breadth above EMA2185%
SYMBOLPRICE1D%RVOLFILTERS
OXYOccidental Petroleum55.09-0.69%0.8x 5/5
XOMExxonMobil153.95-0.72%0.8x 5/5
MURMurphy Oil38.37-0.93%0.7x 5/5
54
Discount & Grocery
CONS · 6/11 pass 5/5
GICS Consumer Staples Merchandise Retail, Food Retail
IN ▲39
40
-0.45%TODAY (median)
Confirmed Strength
WTD +8.1% vs QQQ -3.8% Up today 36% Broad 100% Top$ WMT 44% RelVol 0.83x
Breadth above EMA2173%
SYMBOLPRICE1D%RVOLFILTERS
DLTRDollar Tree130.71+1.05%1.1x 5/5
CARTMaplebear Inc.45.65+0.57%0.8x 5/5
DGDollar General127.29-0.34%0.7x 5/5
55
Coal
ENERGY · 0/6 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 6SUSPECTOUT ▼31
39
+1.38%TODAY (median)
Confirmed Weakness
WTD -1.8% vs QQQ -2.0% Up today 83% Broad 67% Top$ AMR 22% RelVol 0.80x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
HCCWarrior Met Coal81.52+1.27%0.5x 4/5
METCRamaco Resources9.64+8.31%2.0x 3/5
BTUPeabody Energy22.37+2.66%0.4x 3/5
56
Exchanges & Market Data
FIN · 7/9 pass 5/5
GICS Financial Exchanges & Data
NOISEHOLD ▼6
39
-0.55%TODAY (median)
Confirmed Strength
WTD +2.6% vs QQQ -3.9% Up today 33% Broad 67% Top$ SPGI 22% RelVol 0.66x
Breadth above EMA2178%
SYMBOLPRICE1D%RVOLFILTERS
FDSFactSet274.05+1.62%0.7x 5/5
MORNMorningstar, Inc.200.25+0.66%0.6x 5/5
MCOMoody's Corporation483.71+0.07%0.4x 5/5
57
Autos & EV
CONS · 5/12 pass 5/5
GICS Automobile Manufacturers, Automotive Parts & Equipment, Motorcycle Manufacturers
SUSPECTIN ▲17
35
+0.72%TODAY (median)
Fading Rally · still bid today
WTD +2.8% vs QQQ -2.7% Up today 67% Broad 50% Top$ TSLA 79% RelVol 0.72x
Breadth above EMA2142%
SYMBOLPRICE1D%RVOLFILTERS
HOGHarley-Davidson26.50+4.70%0.7x 5/5
GNTXGentex24.12+2.86%0.8x 5/5
LCIDLucid Group7.78+1.04%0.6x 5/5
58
Luxury & Apparel
CONS · 4/10 pass 5/5
GICS Apparel, Accessories & Luxury Goods, Footwear
IN ▲21
35
+0.02%TODAY (median)
Fading Rally · still bid today
WTD +4.4% vs QQQ -3.4% Up today 50% Broad 40% Top$ NKE 43% RelVol 1.14x
Breadth above EMA2140%
SYMBOLPRICE1D%RVOLFILTERS
CROXCrocs141.19+4.67%0.9x 5/5
TPRTapestry, Inc.155.88+0.16%0.6x 5/5
PVHPVH Corp.88.70-0.11%1.4x 5/5
59
Crypto Economy
FIN · 1/17 pass 5/5 · proxy IBIT + ETHA
THEME curated, not a GICS sub-industry
★ 8OUT ▼56
32
+0.69%TODAY (median)
IBIT
ETHA
Confirmed Weakness
WTD -1.6% vs QQQ -2.7% Up today 71% Broad 18% Top$ HOOD 18% RelVol 0.85x
Breadth above EMA2129%
SYMBOLPRICE1D%RVOLFILTERS
★BMNRBitMine Immersion18.07+3.76%0.7x 5/5
BLSHBullish23.82+3.88%0.5x 4/5
★IRENIREN40.85+2.77%0.7x 4/5
60
Managed Care & Providers
HEALTH · 12/24 pass 5/5
GICS Managed Health Care, Health Care Services, Health Care Facilities +1 more
OUT ▼18
31
-0.64%TODAY (median)
Fading Rally · cracking today
WTD +1.4% vs QQQ -4.0% Up today 38% Broad 50% Top$ UNH 24% RelVol 0.83x
Breadth above EMA2154%
SYMBOLPRICE1D%RVOLFILTERS
HSICHenry Schein89.11+3.01%2.4x 5/5
LHLabcorp312.37+1.61%0.6x 5/5
THCTenet Health253.27+1.31%0.5x 5/5
61
Restaurants
CONS · 4/10 pass 5/5
GICS Restaurants
IN ▲8
28
-0.99%TODAY (median)
Confirmed Strength
WTD +2.0% vs QQQ -4.4% Up today 30% Broad 80% Top$ MCD 29% RelVol 1.03x
Breadth above EMA2140%
SYMBOLPRICE1D%RVOLFILTERS
SBUXStarbucks104.97+1.55%1.0x 5/5
DPZDomino's367.63+0.88%0.9x 5/5
DRIDarden Restaurants204.52-0.83%0.6x 5/5
62
REITs
DEF · 12/52 pass 5/5 · proxy VNQ
GICS all REITs sub-industries
OUT ▼25
26
-0.39%TODAY (median)
Confirmed Weakness
WTD -2.5% vs QQQ -3.8% Up today 38% Broad 33% Top$ PLD 23% RelVol 0.85x
Breadth above EMA2131%
SYMBOLPRICE1D%RVOLFILTERS
VNOVornado Realty Trust40.91+2.45%2.4x 5/5
WYWeyerhaeuser25.82+2.36%0.8x 5/5
RYNRayonier21.95+1.88%2.5x 5/5
63
Casinos & Betting
CONS · 0/7 pass 5/5 · proxy BETZ
GICS Casinos & Gaming
NARROW 7OUT ▼14
24
+0.47%TODAY (median)
Confirmed Strength
WTD +0.4% vs QQQ -2.9% Up today 57% Broad 43% Top$ FLUT 23% RelVol 1.15x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
MGMMGM Resorts45.72+2.73%1.5x 4/5
CHDNChurchill Downs Inc.85.35+2.25%1.1x 3/5
BYDBoyd Gaming86.37+1.82%0.5x 3/5
64
Power Producers
ENERGY · 1/6 pass 5/5
GICS Independent Power Producers & Energy Traders, Renewable Electricity
NARROW 6DISTRIBUTIONOUT ▼51
23
-1.83%TODAY (median)
Confirmed Weakness
WTD -4.1% vs QQQ -5.2% Up today 17% Broad 17% Top$ NRG 34% RelVol 1.38x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
CEGConstellation Energy267.25-2.36%1.4x 5/5
ORAOrmat Technologies100.12+2.14%0.7x 3/5
TLNTalen Energy340.00-1.30%1.4x 3/5
65
Midstream & LNG
ENERGY · 0/11 pass 5/5 · proxy AMLP
GICS Oil & Gas Storage & Transportation
OUT ▼40
22
-0.60%TODAY (median)
Confirmed Weakness
WTD -5.9% vs QQQ -4.0% Up today 27% Broad 18% Top$ WMB 29% RelVol 1.06x
Breadth above EMA2118%
SYMBOLPRICE1D%RVOLFILTERS
EPDEnterprise Products38.12+0.66%1.1x 4/5
ETEnergy Transfer20.32+0.20%1.7x 4/5
VGVenture Global12.84-1.83%0.6x 4/5
66
Regulated Utilities
ENERGY · 2/40 pass 5/5 · proxy XLU
GICS Electric Utilities, Multi-Utilities, Gas Utilities +1 more
OUT ▼46
20
+0.01%TODAY (median)
Confirmed Weakness
WTD -4.1% vs QQQ -3.4% Up today 50% Broad 8% Top$ SO 10% RelVol 0.90x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
AWKAmerican Water Works133.98+2.04%1.1x 5/5
WTRGEssential Utilities39.57+2.04%1.0x 5/5
PCGPG&E Corporation17.43+0.03%1.4x 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, 15.2h old · Auto-refreshes every 5 min during US RTH
Read-only analytics. Not an order-placing tool.