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 Thu 15:53:27 ET
Fri 03:53 SGT
SPY767.71-0.27%
QQQ714.16-0.44%
IWM298.16-0.54%
BTC64,389.69-0.33%
ETH1,908.47+0.08%
Groups green21/66
Stocks passing 5/5295
$-backed9/11
★ Watchlist9 groups

PULSE BRIEFING · WHAT MATTERS NOW

Risk-on tape — ▲ money chasing Space & Semis · ▼ leaving Memory (today).
TODAY this session
BACKDROPRISK-ON (index trend up) · VIX 15.3 normal · tape weak close.
SECTORS▲ Energy +1.5% leads, ▼ Real Estate -1.2% lags.
BREADTH21/66 groups green today · your watchlist 3/9 green.
★ MONEY▲ IN ★ Space +$27.8B, ★ Semis +$3.4B, ★ Solar +$448M
▼ OUT ★ Memory -$52.5B, ★ Internet -$24.0B.
★ MOVERS▲ Leading ★ Space +4.4% (led by BKSY +10.8%, RDW +10.0%), ★ Semis +1.1%, ★ Memory +1.0%
▼ Lagging ★ Crypto -2.1%, ★ AI Compute -1.3%.
★ CONVICTION▲ Real volume behind ★ Space
▼ Distribution in ★ Internet, ★ Crypto.
OFF-LIST▲ Leading today Coal +4.8%, Oil Svcs +2.3%
▼ Weakest Airlines -3.2%
Biggest ▲ money IN this week AI Network +$35.9B.
THIS WEEK week to date
★ $ IN★ AI Compute +$111.0B (led by AMD +2.0%, AVGO +0.8%), ★ Software +$68.9B, ★ Memory +$48.0B.
★ ROTATION▲ Climbing ★ AI Compute +54, ★ Semis +51, ★ Memory +47
▼ Slipping ★ Software -18, ★ Fintech -16, ★ Internet -13.
CROWDNeutral · 37% bull vs 38% bear, spread -1.0 (normal +6.5) · near its historical average · ▲ 10.1 pts less bearish w/w.
★ REGIMESConfirmed Strength ★ Space, ★ Semis, ★ Memory, ★ Software, ★ Fintech, ★ AI Compute, ★ Internet, ★ Solar, ★ 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-ON
trend up · favors offense
21-EMA vs 50-SMA · SPY +0.5% · QQQ n/a
FEAR (VIX)
15.3NORMAL -3.5%
ordinary volatility
zones 30 / 50 / 80 = fear / high fear / panic
TAPE
WEAK CLOSE
bounced off the low
open-lowhigh
where SPY/QQQ closed in the day's range
BOTTOM SIGNAL (FTD)
NO CORRECTION
bottom signal idle; it only arms once a correction starts
SPY uptrend (FTD 2026-04-08) · QQQ no correction · O'Neil: corrections build the watchlist, the FTD confirms the turn
CROWD (AAII)
NEUTRAL-1.0 spread+10.1 w/w
near its historical average
37% bull25% neutral38% bear
weekly survey, week ending 2026-08-05 · vs avg 38/32 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
attempt lives while Day 1's LOW holds
DAY 4-7
the follow-through window opens
FTD
+1.25% on higher volume = confirmed uptrend
No index is in a correction, so the count is idle. It arms itself the moment one closes 5% under its 3-month high. 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

Energy XLE
+1.5%0.8x
Comm Svcs XLC
+0.1%
Health Care XLV
-0.0%
Technology XLK
-0.3%
Staples XLP
-0.5%
Financials XLF
-0.5%
Discretionary XLY
-0.6%
Utilities XLU
-0.7%
Industrials XLI
-1.0%
Materials XLB
-1.0%
Real Estate XLRE
-1.2%
Coal
$✓+4.8%76
★
Space
$✓+4.4%69
Oil Svcs
?+2.3%65
Telecom
$✓+2.0%55
Oil E&P
$✓+1.9%65
AI Network
+1.8%76
Rare Earth
$✓+1.4%59
Media
$✓+1.2%66
★
Semis
+1.1%53
Midstream
$✓+1.1%46
★
Memory
+1.0%48
Def Tech
?+0.9%62
Test/Meas
$✓+0.9%62
Biz Svcs
+0.5%56
Hardware
?+0.5%56
Casinos
$✓+0.4%49
Refiners
+0.4%50
Insurance
?+0.3%59
Digi Infra
+0.2%48
Power
+0.2%48
Grocery
+0.2%47
IT Svcs
-0.1%40
Agri
-0.1%48
Pharma
-0.1%49
Gold
-0.2%62
Life Sci
-0.3%50
Biotech
-0.3%49
Defense
$✗-0.3%46
Chemicals
-0.3%50
Staples
$✗-0.4%42
MedTech
-0.4%44
Mgd Care
$✗-0.5%42
★
Software
-0.5%47
GLP-1
-0.5%41
★
Fintech
-0.5%43
Utilities
-0.5%27
Retail
-0.6%40
Nuclear
-0.6%47
Apparel
-0.6%35
Exchanges
-0.8%38
Copper
$✗-0.9%43
Machinery
-1.0%34
Regionals
$✗-1.0%35
Credit
-1.1%28
Semi Equip
-1.1%27
Cap Mkts
-1.1%40
Transport
-1.1%27
★
Solar
-1.2%29
Banks
-1.2%30
REITs
-1.3%19
Quantum
-1.3%47
★
Internet
$✗-1.3%31
★
AI Compute
-1.3%32
Travel
$✗-1.5%22
Packaging
-1.6%33
Restaurants
-1.6%29
Grid
-1.6%18
Autos
$✗-1.7%16
Robotics
$✗-1.8%25
Cyber
-1.8%38
Infra Svcs
-1.8%20
Steel
-2.0%38
★
Crypto
$✗-2.1%12
Builders
$✗-2.2%16
CleanTech
-2.5%30
Airlines
-3.2%29

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

CELH -17.9%3.8xBROS -18.9%3.9xDOCS -4.6%3.5xFOUR -19.2%3.1x

DOLLAR-VOLUME FLOW TODAY

IN★Space +$27.8B2.5xHardware +$11.4B0.6xAI Network +$8.2B0.9xOil E&P +$5.7B1.4x★Semis +$3.4B1.2x▼Insurance +$2.5B0.7x▲Telecom +$2.3B2.1xGLP-1 +$2.1B1.7xMidstream +$1.7B2.2xCasinos +$1.3B1.2x▲Media +$1.2B3.4x▼Oil Svcs +$1.2B0.6x
OUT★Memory -$52.5B1.5x★Internet -$24.0B1.3x▼★AI Compute -$16.7B0.8x▼Autos -$8.6B5.1xDef Tech -$6.0B0.8xBanks -$6.0B1.1xStaples -$5.2B1.3x▼★Crypto -$4.9B1.2x▼Defense -$4.8B1.8x▼Cyber -$4.5B1.1xREITs -$3.9B1.0x▼Utilities -$3.8B1.0x▼
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★AI Compute+$111.0B★Software+$68.9B★Memory+$48.0BAI Network+$35.9B★Space+$34.4BHardware+$33.5BDef Tech+$26.4BMedia+$18.4BMachinery+$12.1BBanks+$12.0B
OUTUtilities-$12.8BAutos-$11.1BOil E&P-$9.1BREITs-$6.5BRefiners-$4.2BGrocery-$3.6BExchanges-$3.4BMgd Care-$3.3BStaples-$2.4BBiotech-$1.9B
Net dollar flow per WEEK (up-day dollars minus down-day dollars across all members, from daily bars); the last outlined bar is this week so far including today live. This is money DIRECTION, not price performance, and the two often diverge: a group can be DOWN on the week yet show net money IN (Accumulation Under Pressure), or UP on net selling (a Fading Rally). Hover a chip for that read. A group whose bars flip red→green is being accumulated week over week. Same mega-cap size skew applies, so compare a group's bars to its own history, not to other groups' sizes.

ROTATION QUADRANT · LAST WEEK vs THIS WEEK

LEADINGIMPROVINGWEAKENINGLAGGINGlast week →this week ↑AI Networking & Optics: last wk -3.4%, this wk +12.5%Coal: last wk -4.0%, this wk +10.5%AI Compute & Servers: last wk -5.6%, this wk +8.5%Memory & Storage: last wk -5.2%, this wk +7.8%Semiconductors: last wk -6.0%, this wk +7.6%Semi Equipment: last wk -5.3%, this wk +4.3%Oil Services: last wk -3.2%, this wk +3.5%Machinery & Equipment: last wk -3.0%, this wk +3.4%Rails, Freight & Logistics: last wk -5.3%, this wk +1.3%Crypto Economy: last wk -7.4%, this wk +1.1%Power Producers: last wk -3.0%, this wk +0.1%Ag & Food Production: last wk -5.4%, this wk -0.4%AgriRegulated Utilities: last wk -3.7%, this wk -1.6%UtilitiesMidstream & LNG: last wk -3.4%, this wk -1.8%MidstreamSpace Economy: last wk -0.4%, this wk +16.2%Defense Tech & Drones: last wk -1.4%, this wk +14.5%Test & Measurement: last wk -0.5%, this wk +9.4%Gold & Silver Miners: last wk -1.2%, this wk +10.8%Nuclear & Uranium: last wk -0.8%, this wk +9.6%Hardware & Networking: last wk +1.2%, this wk +8.3%HardwareObesity & GLP-1: last wk -1.1%, this wk +6.2%Copper & Base Metals: last wk +1.9%, this wk +6.1%Steel: last wk +1.7%, this wk +5.5%Chemicals: last wk -0.5%, this wk +4.8%Aerospace & Defense: last wk -2.4%, this wk +4.6%Homebuilders & Building: last wk -2.4%, this wk +4.5%Packaging & Containers: last wk +0.8%, this wk +2.6%Solar: last wk -1.9%, this wk +2.5%Capital Markets & Asset Mgmt: last wk +1.3%, this wk +2.2%Managed Care & Providers: last wk +1.3%, this wk +2.1%Specialty Retail: last wk +2.0%, this wk +1.6%Biotech: last wk -0.0%, this wk +1.6%Grid & Electrification: last wk -2.4%, this wk +1.3%Mega Banks: last wk -0.2%, this wk +1.1%Insurance: last wk +1.3%, this wk +1.0%Luxury & Apparel: last wk +0.4%, this wk +0.9%Regional Banks: last wk +0.3%, this wk +0.4%Food, Bev & Household: last wk +1.5%, this wk +0.4%Digital Infrastructure: last wk -1.4%, this wk +0.2%Infrastructure Services: last wk +0.0%, this wk +0.2%Casinos & Betting: last wk -0.0%, this wk -0.5%CasinosAutos & EV: last wk +0.8%, this wk -1.6%REITs: last wk -2.1%, this wk -2.1%REITsOil & Gas E&P: last wk +1.5%, this wk -3.3%Rare Earth & Lithium: last wk +2.4%, this wk +8.3%Rare EarthAirlines: last wk +2.9%, this wk +5.4%Cybersecurity: last wk +3.9%, this wk +4.5%CyberInternet & Platforms: last wk +3.6%, this wk +4.1%Fintech & Payments: last wk +3.7%, this wk +4.0%Media & Entertainment: last wk +2.2%, this wk +2.5%Business Services: last wk +2.9%, this wk +1.8%Hotels, Cruise & Travel: last wk +2.5%, this wk +1.7%Life Sciences Tools: last wk +3.5%, this wk +1.6%Consumer Credit: last wk +3.1%, this wk +1.4%MedTech & Devices: last wk +3.0%, this wk +1.1%Discount & Grocery: last wk +5.2%, this wk -0.5%Exchanges & Market Data: last wk +3.9%, this wk -1.2%Big Pharma: last wk +3.6%, this wk -1.7%Restaurants: last wk +4.0%, this wk -2.4%Automation & Robotics: last wk +5.6%, this wk -4.2%Refiners: last wk +3.6%, this wk -9.0%Quantum Computing: last wk +9.0%, this wk +9.9%QuantumTelecom & Cable: last wk +12.5%, this wk +6.8%TelecomSoftware & SaaS: last wk +10.3%, this wk +4.6%SoftwareSpeculative CleanTech: last wk +7.5%, this wk +3.7%CleanTech
TECH & AIENERGY & POWERFINANCIALS & CRYPTOHEALTH CARECONSUMERINDUSTRIALS & DEFENSEMATERIALS & MININGDEFENSIVE & INCOME

MONEY FLOW THIS WEEK

IN★AI Compute +54AI Network +53Coal +53★Semis +51★Memory +47Def Tech +44Gold +40★Space +38Semi Equip +37Nuclear +35Test/Meas +32Defense +30
OUTRobotics -59Restaurants -55Refiners -54Grocery -48Exchanges -48Pharma -46Oil E&P -38MedTech -28Life Sci -25Credit -25Autos -25Staples -23
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>$3, >EMA21, >EMA50, AvgVol10D>500K, ADR>2%) then today's move. Groups overlap on purpose; theme groups include curated names beyond the S&P 1500.
1
AI Networking & Optics
TECH · 5/8 pass 5/5
THEME curated, not a GICS sub-industry
IN ▲53
76
+1.81%TODAY (median)
Confirmed Strength
WTD +12.5% vs QQQ +2.2% Up today 75% Broad 100% Top$ LITE 26% RelVol 0.65x
Breadth above EMA2188%
SYMBOLPRICE1D%RVOLFILTERS
ALABAstera Labs334.20+4.95%0.7x 5/5
FNFabrinet547.23+4.79%0.6x 5/5
CRDOCredo Technology232.86+3.66%0.5x 5/5
2
Coal
ENERGY · 1/6 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 6BACKEDIN ▲53
76
+4.81%TODAY (median)
Confirmed Strength
WTD +10.5% vs QQQ +5.2% Up today 100% Broad 67% Top$ CNR 29% RelVol 0.99x
Breadth above EMA2167%
SYMBOLPRICE1D%RVOLFILTERS
CNRCore Natural Resources90.07+7.64%1.5x 5/5
BTUPeabody Energy23.57+3.36%0.7x 4/5
ARLPAlliance Resource25.42+0.08%1.4x 4/5
3
Space Economy
INDL · 2/12 pass 5/5
THEME curated, not a GICS sub-industry
★ 2BACKEDIN ▲38
69
+4.42%TODAY (median)
Confirmed Strength
WTD +16.2% vs QQQ +4.9% Up today 67% Broad 75% Top$ SPCX 87% RelVol 0.97x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
RDWRedwire11.79+10.03%1.8x 5/5
VOYGVoyager Technologies37.87+9.04%1.1x 5/5
LUNRIntuitive Machines14.89+6.47%1.0x 4/5
4
Media & Entertainment
DEF · 6/17 pass 5/5
GICS Movies & Entertainment, Interactive Home Entertainment, Broadcasting +2 more
BACKEDOUT ▼11
66
+1.23%TODAY (median)
Confirmed Strength
WTD +2.5% vs QQQ +1.7% Up today 59% Broad 82% Top$ EA 71% RelVol 1.08x
Breadth above EMA2147%
SYMBOLPRICE1D%RVOLFILTERS
DISWalt Disney Company (T...104.59+2.78%0.8x 5/5
NWSNews Corp (Class B)33.68+1.66%1.2x 5/5
NWSANews Corp (Class A)29.45+1.32%1.3x 5/5
5
Oil & Gas E&P
ENERGY · 8/20 pass 5/5 · proxy XOP
GICS Oil & Gas Exploration & Production, Integrated Oil & Gas, Oil & Gas Drilling
BACKEDOUT ▼38
65
+1.89%TODAY (median)
Confirmed Weakness
WTD -3.3% vs QQQ +2.3% Up today 90% Broad 30% Top$ XOM 20% RelVol 0.83x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
APAAPA Corporation36.62+5.65%1.2x 5/5
OXYOccidental Petroleum56.16+4.37%1.7x 5/5
OVVOvintiv59.97+3.47%0.7x 5/5
6
Oil Services
ENERGY · 3/7 pass 5/5 · proxy OIH
GICS Oil & Gas Equipment & Services
NARROW 7SUSPECTIN ▲26
65
+2.34%TODAY (median)
Confirmed Strength
WTD +3.5% vs QQQ +2.8% Up today 100% Broad 71% Top$ SLB 38% RelVol 0.47x
Breadth above EMA2157%
SYMBOLPRICE1D%RVOLFILTERS
SLBSchlumberger51.77+3.72%0.6x 5/5
NOVNOV Inc.20.03+2.72%0.5x 5/5
BKRBaker Hughes62.86+1.93%0.4x 5/5
7
Defense Tech & Drones
INDL · 4/9 pass 5/5
THEME curated, not a GICS sub-industry
SUSPECTIN ▲44
62
+0.89%TODAY (median)
Confirmed Strength
WTD +14.5% vs QQQ +1.3% Up today 67% Broad 89% Top$ PLTR 70% RelVol 0.72x
Breadth above EMA2156%
SYMBOLPRICE1D%RVOLFILTERS
AVAVAeroVironment170.99+1.74%0.7x 5/5
MRCYMercury Systems108.40+0.89%0.6x 5/5
PLTRPalantir Technologies155.52-1.84%0.7x 5/5
8
Test & Measurement
INDL · 2/7 pass 5/5
GICS Electronic Equipment & Instruments
NARROW 7BACKEDIN ▲32
62
+0.89%TODAY (median)
Confirmed Strength
WTD +9.4% vs QQQ +1.3% Up today 86% Broad 86% Top$ KEYS 21% RelVol 1.54x
Breadth above EMA2129%
SYMBOLPRICE1D%RVOLFILTERS
NOVTNovanta163.28+6.64%2.2x 5/5
CXTCrane NXT54.16+3.41%0.9x 5/5
VNTVontier35.40+5.28%n/a 1/5
9
Gold & Silver Miners
MATL · 9/13 pass 5/5 · proxy GDX
GICS Gold, Silver
IN ▲40
62
-0.24%TODAY (median)
Confirmed Strength
WTD +10.8% vs QQQ +0.2% Up today 46% Broad 85% Top$ CDE 20% RelVol 1.03x
Breadth above EMA2169%
SYMBOLPRICE1D%RVOLFILTERS
FNVFranco-Nevada231.25+2.08%1.2x 5/5
RGLDRoyal Gold218.41+1.54%0.6x 5/5
AEMAgnico Eagle167.66+1.34%1.4x 5/5
10
Insurance
FIN · 15/39 pass 5/5 · proxy KIE
GICS Property & Casualty Insurance, Life & Health Insurance, Insurance Brokers +2 more
SUSPECTOUT ▼18
59
+0.33%TODAY (median)
Confirmed Strength
WTD +1.0% vs QQQ +0.8% Up today 72% Broad 67% Top$ ALL 9% RelVol 0.53x
Breadth above EMA2167%
SYMBOLPRICE1D%RVOLFILTERS
ALLAllstate275.25+4.03%1.0x 5/5
RLIRLI Corp.64.18+2.16%0.4x 5/5
PRUPrudential Financial121.56+1.17%0.7x 5/5
11
Rare Earth & Lithium
MATL · 1/10 pass 5/5 · proxy REMX
THEME curated, not a GICS sub-industry
BACKEDIN ▲9
59
+1.37%TODAY (median)
Confirmed Strength
WTD +8.3% vs QQQ +1.8% Up today 60% Broad 60% Top$ ALB 49% RelVol 0.94x
Breadth above EMA2130%
SYMBOLPRICE1D%RVOLFILTERS
NBNioCorp5.07+0.90%0.8x 5/5
ALBAlbemarle Corporation125.47+5.58%1.4x 4/5
SQMSQM72.60+3.64%0.9x 4/5
12
Hardware & Networking
TECH · 6/18 pass 5/5
GICS Technology Hardware, Storage & Peripherals, Communications Equipment, Electronic Components +1 more
SUSPECTIN ▲20
56
+0.45%TODAY (median)
Confirmed Strength
WTD +8.3% vs QQQ +0.9% Up today 61% Broad 72% Top$ AAPL 60% RelVol 0.55x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
MSIMotorola Solutions473.93+8.17%1.5x 5/5
PEverpure87.56+4.56%0.7x 5/5
JBLJabil347.40+2.59%0.6x 5/5
13
Business Services
INDL · 6/20 pass 5/5
GICS Human Resource & Employment Services, Data Processing & Outsourced Services, Diversified Support Services +1 more
OUT ▼18
56
+0.47%TODAY (median)
Confirmed Strength
WTD +1.8% vs QQQ +0.9% Up today 55% Broad 50% Top$ ADP 16% RelVol 0.79x
Breadth above EMA2140%
SYMBOLPRICE1D%RVOLFILTERS
GGenpact36.18+2.58%0.8x 5/5
EXLSEXL Service34.52+2.51%0.6x 5/5
PCTYPaylocity151.06+2.20%0.8x 5/5
14
Telecom & Cable
DEF · 2/6 pass 5/5
GICS Integrated Telecommunication Services, Wireless Telecommunication Services, Cable & Satellite
NARROW 6BACKEDOUT ▼13
55
+1.95%TODAY (median)
Confirmed Strength
WTD +6.8% vs QQQ +2.4% Up today 83% Broad 83% Top$ T 27% RelVol 0.39x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
CHTRCharter Communications157.61+2.90%0.4x 5/5
CMCSAComcast25.12+1.52%0.4x 5/5
TMUST-Mobile US179.68+3.59%n/a 1/5
15
Semiconductors
TECH · 5/23 pass 5/5 · proxy SMH
GICS Semiconductors
★ 4IN ▲51
53
+1.13%TODAY (median)
Confirmed Strength
WTD +7.6% vs QQQ +1.6% Up today 83% Broad 70% Top$ INTC 33% RelVol 0.57x
Breadth above EMA2130%
SYMBOLPRICE1D%RVOLFILTERS
SITMSiTime688.18+26.71%2.3x 5/5
SMTCSemtech135.90+12.08%1.1x 5/5
★ARMArm Holdings287.77+4.80%0.6x 5/5
16
Refiners
ENERGY · 2/6 pass 5/5
GICS Oil & Gas Refining & Marketing
NARROW 6OUT ▼54
50
+0.39%TODAY (median)
Confirmed Weakness
WTD -9.0% vs QQQ +0.8% Up today 67% Broad 0% Top$ VLO 37% RelVol 0.65x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
PSXPhillips 66205.10+1.26%0.6x 5/5
PBFPBF Energy61.48+0.50%0.7x 5/5
MPCMarathon Petroleum299.22+0.49%0.6x 4/5
17
Life Sciences Tools
HEALTH · 4/12 pass 5/5
GICS Life Sciences Tools & Services
OUT ▼25
50
-0.26%TODAY (median)
Fading Rally · cracking today
WTD +1.6% vs QQQ +0.2% Up today 25% Broad 42% Top$ ILMN 22% RelVol 0.43x
Breadth above EMA2158%
SYMBOLPRICE1D%RVOLFILTERS
CRLCharles River Laborato...262.28+0.60%0.8x 5/5
DHRDanaher Corporation199.13-0.27%0.3x 5/5
AVTRAvantor13.18-1.38%0.4x 5/5
18
Chemicals
MATL · 8/18 pass 5/5 · proxy XLB
GICS Specialty Chemicals, Industrial Gases, Diversified Chemicals +2 more
NOISEIN ▲22
50
-0.35%TODAY (median)
Confirmed Strength
WTD +4.8% vs QQQ +0.1% Up today 44% Broad 72% Top$ LIN 24% RelVol 0.65x
Breadth above EMA2156%
SYMBOLPRICE1D%RVOLFILTERS
AVNTAvient42.78+12.82%2.0x 5/5
APDAir Products299.78+1.59%0.3x 5/5
ASHAshland Global72.41+0.99%0.7x 5/5
19
Big Pharma
HEALTH · 2/8 pass 5/5 · proxy XPH
GICS Pharmaceuticals
OUT ▼46
49
-0.15%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.7% vs QQQ +0.3% Up today 38% Broad 50% Top$ ZTS 24% RelVol 0.79x
Breadth above EMA2138%
SYMBOLPRICE1D%RVOLFILTERS
BMYBristol Myers Squibb64.05+0.65%0.4x 5/5
MRKMerck & Co.128.23-0.08%0.6x 5/5
PFEPfizer26.11+1.14%1.0x 4/5
20
Biotech
HEALTH · 8/19 pass 5/5 · proxy XBI
GICS Biotechnology
HOLD ▼1
49
-0.30%TODAY (median)
Fading Rally · cracking today
WTD +1.6% vs QQQ +0.1% Up today 37% Broad 63% Top$ GILD 16% RelVol 0.82x
Breadth above EMA2142%
SYMBOLPRICE1D%RVOLFILTERS
CYTKCytokinetics80.79+2.46%0.9x 5/5
BMRNBioMarin Pharmaceutical61.11+2.00%1.4x 5/5
ROIVRoivant Sciences35.27+1.95%1.0x 5/5
21
Casinos & Betting
CONS · 2/7 pass 5/5 · proxy BETZ
GICS Casinos & Gaming
NARROW 7BACKEDOUT ▼19
49
+0.42%TODAY (median)
Confirmed Weakness
WTD -0.5% vs QQQ +0.9% Up today 86% Broad 57% Top$ FLUT 42% RelVol 0.68x
Breadth above EMA2129%
SYMBOLPRICE1D%RVOLFILTERS
CHDNChurchill Downs Inc.87.29+1.02%0.7x 5/5
WYNNWynn Resorts101.57+0.42%0.6x 5/5
DKNGDraftKings22.02+1.17%1.5x 3/5
22
Memory & Storage
TECH · 1/7 pass 5/5
THEME curated, not a GICS sub-industry
★ 2NARROW 7IN ▲47
48
+1.05%TODAY (median)
Confirmed Strength
WTD +7.8% vs QQQ +1.5% Up today 57% Broad 71% Top$ MU 45% RelVol 0.69x
Breadth above EMA2114%
SYMBOLPRICE1D%RVOLFILTERS
NTAPNetApp190.99+2.35%0.9x 5/5
RMBSRambus98.32+1.05%0.4x 3/5
★MUMicron Technology887.08-0.68%0.7x 3/5
23
Digital Infrastructure
TECH · 2/6 pass 5/5
GICS Data Center REITs, Telecom Tower REITs
NARROW 6HOLD ▼5
48
+0.20%TODAY (median)
Confirmed Strength
WTD +0.2% vs QQQ +0.6% Up today 50% Broad 67% Top$ EQIX 23% RelVol 0.55x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
EQIXEquinix1,050.95-0.50%0.6x 5/5
DLRDigital Realty192.74-1.12%0.5x 5/5
SBACSBA Communications181.68+1.84%0.5x 3/5
24
Power Producers
ENERGY · 0/6 pass 5/5
GICS Independent Power Producers & Energy Traders, Renewable Electricity
NARROW 6HOLD ▲1
48
+0.20%TODAY (median)
Mixed
WTD +0.1% vs QQQ +0.6% Up today 67% Broad 67% Top$ CEG 40% RelVol 1.11x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
ORAOrmat Technologies107.19+9.36%1.4x 4/5
CEGConstellation Energy262.80-0.88%1.3x 3/5
NRGNRG Energy119.31-1.17%0.6x 3/5
25
Ag & Food Production
MATL · 4/12 pass 5/5 · proxy MOO
GICS Agricultural Products & Services, Fertilizers & Agricultural Chemicals, Agricultural & Farm Machinery
IN ▲9
48
-0.13%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.4% vs QQQ +0.3% Up today 42% Broad 58% Top$ DE 19% RelVol 0.77x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
DARDarling Ingredients60.67+4.97%0.6x 5/5
MOSMosaic Company (The)23.44+0.13%0.8x 5/5
DEDeere & Company612.66+0.11%0.5x 5/5
26
Software & SaaS
TECH · 13/31 pass 5/5 · proxy IGV
GICS Application Software, Systems Software
★ 5NOISEOUT ▼18
47
-0.48%TODAY (median)
Confirmed Strength
WTD +4.6% vs QQQ -0.0% Up today 26% Broad 58% Top$ MSFT 36% RelVol 0.63x
Breadth above EMA2155%
SYMBOLPRICE1D%RVOLFILTERS
PTCPTC Inc.147.75+5.97%0.9x 5/5
MSFTMicrosoft497.83+2.13%0.5x 5/5
ADSKAutodesk241.83+0.75%0.4x 5/5
27
Quantum Computing
TECH · 0/4 pass 5/5 · proxy QTUM
THEME curated, not a GICS sub-industry
NARROW 4HOLD ▼3
47
-1.26%TODAY (median)
Confirmed Strength
WTD +9.9% vs QQQ -0.8% Up today 25% Broad 75% Top$ IONQ 56% RelVol 0.89x
Breadth above EMA2175%
SYMBOLPRICE1D%RVOLFILTERS
IONQIonQ40.05+0.31%1.1x 4/5
RGTIRigetti Computing16.63-0.89%0.9x 4/5
QUBTQuantum Computing Inc8.73-1.63%0.6x 4/5
28
Nuclear & Uranium
ENERGY · 3/9 pass 5/5 · proxy URA
THEME curated, not a GICS sub-industry
IN ▲35
47
-0.64%TODAY (median)
Confirmed Strength
WTD +9.6% vs QQQ -0.2% Up today 33% Broad 67% Top$ OKLO 30% RelVol 0.85x
Breadth above EMA2156%
SYMBOLPRICE1D%RVOLFILTERS
NXENexGen Energy10.21+1.69%0.7x 5/5
DNNDenison Mines3.13+1.26%1.0x 5/5
LEUCentrus Energy176.57-5.89%1.3x 5/5
29
Discount & Grocery
CONS · 4/11 pass 5/5
GICS Consumer Staples Merchandise Retail, Food Retail
OUT ▼48
47
+0.18%TODAY (median)
Confirmed Weakness
WTD -0.5% vs QQQ +0.6% Up today 55% Broad 9% Top$ WMT 43% RelVol 0.55x
Breadth above EMA2136%
SYMBOLPRICE1D%RVOLFILTERS
SFMSprouts Farmers Market86.76+1.93%0.5x 5/5
BJBJ's Wholesale Club97.15+0.48%0.5x 5/5
DLTRDollar Tree128.99+0.18%0.4x 5/5
30
Midstream & LNG
ENERGY · 0/11 pass 5/5 · proxy AMLP
GICS Oil & Gas Storage & Transportation
BACKEDHOLD ▼5
46
+1.07%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -1.8% vs QQQ +1.5% Up today 100% Broad 64% Top$ OKE 18% RelVol 0.66x
Breadth above EMA219%
SYMBOLPRICE1D%RVOLFILTERS
ETEnergy Transfer20.72+1.87%1.1x 4/5
NEXTNextDecade6.83+6.46%0.5x 3/5
AMAntero Midstream21.57+1.91%0.6x 3/5
31
Aerospace & Defense
INDL · 6/18 pass 5/5 · proxy ITA
GICS Aerospace & Defense
DISTRIBUTIONIN ▲30
46
-0.33%TODAY (median)
Confirmed Strength
WTD +4.6% vs QQQ +0.1% Up today 39% Broad 72% Top$ HONA 33% RelVol 0.70x
Breadth above EMA2139%
SYMBOLPRICE1D%RVOLFILTERS
ATIATI Inc.221.12+7.81%1.6x 5/5
NOCNorthrop Grumman567.25+1.75%0.6x 5/5
GDGeneral Dynamics385.69+0.42%0.3x 5/5
32
MedTech & Devices
HEALTH · 10/27 pass 5/5 · proxy IHI
GICS Health Care Equipment, Health Care Supplies
OUT ▼28
44
-0.44%TODAY (median)
Confirmed Strength
WTD +1.1% vs QQQ -0.0% Up today 33% Broad 48% Top$ BSX 12% RelVol 0.66x
Breadth above EMA2141%
SYMBOLPRICE1D%RVOLFILTERS
BDXBecton Dickinson176.39+3.36%1.2x 5/5
ABTAbbott Laboratories107.46+1.66%0.7x 5/5
HAEHaemonetics84.63+1.23%1.2x 5/5
33
Fintech & Payments
TECH · 6/16 pass 5/5 · proxy IPAY
GICS Transaction & Payment Processing Services
★ 2OUT ▼16
43
-0.51%TODAY (median)
Confirmed Strength
WTD +4.0% vs QQQ -0.1% Up today 38% Broad 56% Top$ V 18% RelVol 0.69x
Breadth above EMA2144%
SYMBOLPRICE1D%RVOLFILTERS
PYPLPayPal59.61+2.90%0.7x 5/5
CPAYCorpay397.27+0.70%0.8x 5/5
TOSTToast, Inc.34.66-0.40%0.7x 5/5
34
Copper & Base Metals
MATL · 1/6 pass 5/5 · proxy COPX
GICS Copper, Diversified Metals & Mining, Aluminum
NARROW 6DISTRIBUTIONIN ▲7
43
-0.86%TODAY (median)
Confirmed Strength
WTD +6.1% vs QQQ -0.4% Up today 33% Broad 83% Top$ FCX 41% RelVol 0.81x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
SCCOSouthern Copper193.91-1.57%0.8x 5/5
AAAlcoa47.44-0.53%0.8x 4/5
MPMP Materials47.34-1.19%0.9x 4/5
35
Managed Care & Providers
HEALTH · 7/24 pass 5/5
GICS Managed Health Care, Health Care Services, Health Care Facilities +1 more
DISTRIBUTIONOUT ▼7
42
-0.47%TODAY (median)
Fading Rally · cracking today
WTD +2.1% vs QQQ -0.0% Up today 38% Broad 46% Top$ UNH 21% RelVol 0.61x
Breadth above EMA2138%
SYMBOLPRICE1D%RVOLFILTERS
SHCSotera Health19.04+5.87%1.6x 5/5
CORCencora324.23+2.21%1.1x 5/5
DGXQuest Diagnostics238.13+0.97%0.4x 5/5
36
Food, Bev & Household
DEF · 9/34 pass 5/5 · proxy XLP
GICS Packaged Foods & Meats, Soft Drinks & Non-alcoholic Beverages, Household Products +5 more
DISTRIBUTIONOUT ▼23
42
-0.43%TODAY (median)
Fading Rally · cracking today
WTD +0.4% vs QQQ +0.0% Up today 32% Broad 53% Top$ CELH 11% RelVol 0.60x
Breadth above EMA2135%
SYMBOLPRICE1D%RVOLFILTERS
PFGCPerformance Food Group114.22+1.99%0.7x 5/5
TAPMolson Coors Beverage ...42.19+0.76%1.2x 5/5
MDLZMondelez International62.57-0.05%0.4x 5/5
37
Obesity & GLP-1
HEALTH · 3/7 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 7IN ▲28
41
-0.50%TODAY (median)
Confirmed Strength
WTD +6.2% vs QQQ -0.1% Up today 43% Broad 71% Top$ LLY 64% RelVol 0.54x
Breadth above EMA2143%
SYMBOLPRICE1D%RVOLFILTERS
GPCRStructure Therapeutics52.15+3.21%0.5x 5/5
ALTAltimmune3.02-0.50%0.5x 5/5
AMGNAmgen403.51-1.06%0.6x 5/5
38
IT Services & Consulting
TECH · 0/5 pass 5/5
GICS IT Consulting & Other Services
NARROW 5HOLD
40
-0.06%TODAY (median)
WTD n/a vs QQQ +0.4% Up today 40% Broad 40% Top$ IBM 36% RelVol n/a
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CTSHCognizant56.73+1.70%n/a 1/5
KDKyndryl13.93+0.18%n/a 1/5
ACNAccenture170.63-0.06%n/a 1/5
39
Capital Markets & Asset Mgmt
FIN · 12/24 pass 5/5 · proxy IAI
GICS Investment Banking & Brokerage, Asset Management & Custody Banks
HOLD ▼4
40
-1.07%TODAY (median)
Confirmed Strength
WTD +2.2% vs QQQ -0.6% Up today 4% Broad 58% Top$ IBKR 12% RelVol 0.61x
Breadth above EMA2158%
SYMBOLPRICE1D%RVOLFILTERS
CRBGCorebridge Financial34.08+1.44%0.7x 5/5
SEICSEI Investments Company104.67-0.09%0.6x 5/5
NTRSNorthern Trust183.84-0.30%0.8x 5/5
40
Specialty Retail
CONS · 11/27 pass 5/5 · proxy XRT
GICS Apparel Retail, Other Specialty Retail, Specialty Stores +5 more
OUT ▼15
40
-0.55%TODAY (median)
Confirmed Strength
WTD +1.6% vs QQQ -0.1% Up today 33% Broad 59% Top$ HD 11% RelVol 0.53x
Breadth above EMA2144%
SYMBOLPRICE1D%RVOLFILTERS
TSCOTractor Supply34.22+2.42%0.9x 5/5
ANFAbercrombie & Fitch110.72+1.16%0.6x 5/5
PAGPenske Automotive Group216.46+0.32%0.5x 5/5
41
Cybersecurity
TECH · 8/11 pass 5/5 · proxy CIBR
THEME curated, not a GICS sub-industry
OUT ▼14
38
-1.81%TODAY (median)
Confirmed Strength
WTD +4.5% vs QQQ -1.4% Up today 9% Broad 64% Top$ PANW 31% RelVol 0.75x
Breadth above EMA2173%
SYMBOLPRICE1D%RVOLFILTERS
TENBTenable36.01+0.03%0.6x 5/5
GENGen Digital27.90-0.19%1.2x 5/5
QLYSQualys180.35-1.58%1.1x 5/5
42
Exchanges & Market Data
FIN · 3/9 pass 5/5
GICS Financial Exchanges & Data
NOISEOUT ▼48
38
-0.80%TODAY (median)
Confirmed Weakness
WTD -1.2% vs QQQ -0.4% Up today 22% Broad 22% Top$ SPGI 22% RelVol 0.55x
Breadth above EMA2144%
SYMBOLPRICE1D%RVOLFILTERS
CBOECboe Global Markets285.94+0.41%0.6x 5/5
NDAQNasdaq, Inc.94.58+0.03%0.6x 5/5
CMECME Group263.66-0.42%0.5x 5/5
43
Steel
MATL · 4/6 pass 5/5 · proxy SLX
GICS Steel
NARROW 6NOISEIN ▲7
38
-2.03%TODAY (median)
Confirmed Strength
WTD +5.5% vs QQQ -1.6% Up today 0% Broad 83% Top$ NUE 33% RelVol 0.52x
Breadth above EMA2183%
SYMBOLPRICE1D%RVOLFILTERS
NUENucor272.36-0.87%0.5x 5/5
STLDSteel Dynamics261.73-1.59%0.6x 5/5
TXTernium51.92-3.32%0.9x 5/5
44
Regional Banks
FIN · 3/32 pass 5/5 · proxy KRE
GICS Regional Banks
DISTRIBUTIONOUT ▼14
35
-1.04%TODAY (median)
Confirmed Strength
WTD +0.4% vs QQQ -0.6% Up today 3% Broad 47% Top$ HBAN 17% RelVol 0.61x
Breadth above EMA2138%
SYMBOLPRICE1D%RVOLFILTERS
PNFPPinnacle Financial Par...106.22-1.05%0.4x 5/5
HWCHancock Whitney77.45-1.11%0.6x 5/5
CFGCitizens Financial Group72.32-1.74%0.8x 5/5
45
Luxury & Apparel
CONS · 3/10 pass 5/5
GICS Apparel, Accessories & Luxury Goods, Footwear
OUT ▼14
35
-0.65%TODAY (median)
Confirmed Strength
WTD +0.9% vs QQQ -0.2% Up today 40% Broad 60% Top$ NKE 28% RelVol 0.65x
Breadth above EMA2130%
SYMBOLPRICE1D%RVOLFILTERS
RLRalph Lauren Corporation396.42+4.11%1.7x 5/5
PVHPVH Corp.86.92-0.17%1.1x 5/5
CROXCrocs134.12-2.33%0.4x 5/5
46
Machinery & Equipment
INDL · 10/41 pass 5/5
GICS Industrial Machinery & Supplies & Components, Construction Machinery & Heavy Transportation Equipment, Agricultural & Farm Machinery +1 more
NOISEIN ▲23
34
-1.00%TODAY (median)
Confirmed Strength
WTD +3.4% vs QQQ -0.6% Up today 22% Broad 66% Top$ CAT 22% RelVol 0.54x
Breadth above EMA2137%
SYMBOLPRICE1D%RVOLFILTERS
PHParker Hannifin1,069.37+7.27%1.6x 5/5
ESABESAB94.22+1.89%1.7x 5/5
DCIDonaldson Company98.23+1.01%1.2x 5/5
47
Packaging & Containers
MATL · 6/12 pass 5/5
GICS Paper & Plastic Packaging Products & Materials, Metal, Glass & Plastic Containers
HOLD ▲1
33
-1.62%TODAY (median)
Confirmed Strength
WTD +2.6% vs QQQ -1.2% Up today 0% Broad 58% Top$ SW 14% RelVol 0.48x
Breadth above EMA2158%
SYMBOLPRICE1D%RVOLFILTERS
GPKGraphic Packaging11.88-0.21%0.5x 5/5
CCKCrown Holdings120.95-0.69%0.4x 5/5
ATRAptarGroup134.99-1.29%0.8x 5/5
48
AI Compute & Servers
TECH · 3/11 pass 5/5 · proxy AIQ
THEME curated, not a GICS sub-industry
★ 4NOISEIN ▲54
32
-1.32%TODAY (median)
Confirmed Strength
WTD +8.5% vs QQQ -0.9% Up today 18% Broad 82% Top$ NVDA 45% RelVol 0.67x
Breadth above EMA2145%
SYMBOLPRICE1D%RVOLFILTERS
★NVDANvidia218.74-0.22%0.7x 5/5
HPEHewlett Packard Enterp...52.67-1.02%0.9x 5/5
★DELLDell Technologies439.87-4.93%0.9x 5/5
49
Internet & Platforms
TECH · 6/16 pass 5/5 · proxy FDN
GICS Interactive Media & Services
★ 4DISTRIBUTIONOUT ▼13
31
-1.29%TODAY (median)
Confirmed Strength
WTD +4.1% vs QQQ -0.9% Up today 19% Broad 56% Top$ GOOGL 22% RelVol 0.59x
Breadth above EMA2144%
SYMBOLPRICE1D%RVOLFILTERS
DASHDoorDash212.15+2.35%1.8x 5/5
★GOOGAlphabet Inc. (Class C)356.16-1.10%0.6x 5/5
CHWYChewy23.54-2.06%0.7x 5/5
50
Speculative CleanTech
ENERGY · 0/4 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 4NOISEOUT ▼23
30
-2.47%TODAY (median)
Confirmed Strength
WTD +3.7% vs QQQ -2.0% Up today 25% Broad 50% Top$ BE 82% RelVol 1.66x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
BEBloom Energy229.99-1.85%0.5x 4/5
FLNCFluence Energy13.31-6.43%2.8x 3/5
EOSEEos Energy3.88+1.44%n/a 1/5
51
Mega Banks
FIN · 1/9 pass 5/5 · proxy KBE
GICS Diversified Banks
HOLD ▼5
30
-1.23%TODAY (median)
Confirmed Strength
WTD +1.1% vs QQQ -0.8% Up today 0% Broad 56% Top$ JPM 20% RelVol 0.61x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
WFCWells Fargo87.35-2.04%0.6x 5/5
BACBank of America62.81-0.69%0.6x 4/5
PNCPNC Financial Services252.23-1.23%0.7x 4/5
52
Solar
ENERGY · 1/9 pass 5/5 · proxy TAN
THEME curated, not a GICS sub-industry
★ 2IN ▲16
29
-1.15%TODAY (median)
Confirmed Strength
WTD +2.5% vs QQQ -0.7% Up today 44% Broad 56% Top$ FSLR 39% RelVol 0.84x
Breadth above EMA2122%
SYMBOLPRICE1D%RVOLFILTERS
★FSLRFirst Solar245.65+3.74%1.1x 5/5
CSIQCanadian Solar15.46+0.39%0.5x 4/5
★ENPHEnphase Energy39.53+1.49%0.5x 3/5
53
Restaurants
CONS · 4/10 pass 5/5
GICS Restaurants
OUT ▼55
29
-1.62%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -2.4% vs QQQ -1.2% Up today 30% Broad 50% Top$ MCD 24% RelVol 0.70x
Breadth above EMA2140%
SYMBOLPRICE1D%RVOLFILTERS
DRIDarden Restaurants209.96+0.53%0.6x 5/5
TXRHTexas Roadhouse208.56+0.03%1.3x 5/5
SBUXStarbucks104.96-0.98%0.4x 5/5
54
Airlines
CONS · 3/5 pass 5/5 · proxy JETS
GICS Passenger Airlines
NARROW 5HOLD
29
-3.21%TODAY (median)
Confirmed Strength
WTD +5.4% vs QQQ -2.8% Up today 0% Broad 60% Top$ AAL 54% RelVol 0.65x
Breadth above EMA2160%
SYMBOLPRICE1D%RVOLFILTERS
DALDelta Air Lines92.16-1.05%0.7x 5/5
ALKAlaska Air Group50.38-3.21%0.4x 5/5
AALAmerican Airlines Group16.00-3.50%0.8x 5/5
55
Consumer Credit
FIN · 1/8 pass 5/5
GICS Consumer Finance, Commercial & Residential Mortgage Finance
NOISEOUT ▼25
28
-1.06%TODAY (median)
Confirmed Strength
WTD +1.4% vs QQQ -0.6% Up today 0% Broad 38% Top$ AXP 38% RelVol 0.49x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
COFCapital One219.52-0.95%0.5x 5/5
AXPAmerican Express342.81-1.77%0.5x 4/5
FCFSFirstCash205.78-1.06%0.5x 2/5
56
Semi Equipment
TECH · 2/8 pass 5/5 · proxy SOXX
GICS Semiconductor Materials & Equipment
IN ▲37
27
-1.06%TODAY (median)
Confirmed Strength
WTD +4.3% vs QQQ -0.6% Up today 25% Broad 62% Top$ AMAT 28% RelVol 0.41x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
AEISAdvanced Energy326.37-0.87%0.4x 5/5
ENTGEntegris143.75-1.24%0.4x 5/5
AMATApplied Materials529.49-0.89%0.4x 4/5
57
Regulated Utilities
ENERGY · 1/40 pass 5/5 · proxy XLU
GICS Electric Utilities, Multi-Utilities, Gas Utilities +1 more
HOLD ▼1
27
-0.55%TODAY (median)
Confirmed Weakness
WTD -1.6% vs QQQ -0.1% Up today 32% Broad 30% Top$ NEE 16% RelVol 0.64x
Breadth above EMA212%
SYMBOLPRICE1D%RVOLFILTERS
OGSOne Gas79.66+0.52%0.7x 5/5
NFGNational Fuel Gas80.66+2.23%0.5x 3/5
BKHBlack Hills Corporation72.97+1.74%1.2x 3/5
58
Rails, Freight & Logistics
INDL · 3/17 pass 5/5 · proxy IYT
GICS Rail Transportation, Cargo Ground Transportation, Air Freight & Logistics +1 more
IN ▲19
27
-1.07%TODAY (median)
Confirmed Strength
WTD +1.3% vs QQQ -0.6% Up today 29% Broad 41% Top$ UPS 22% RelVol 0.56x
Breadth above EMA2124%
SYMBOLPRICE1D%RVOLFILTERS
FDXFedEx317.81+2.28%0.9x 5/5
CSXCSX Corporation50.77-0.69%0.6x 5/5
EXPDExpeditors International178.19-1.77%0.5x 5/5
59
Automation & Robotics
INDL · 2/7 pass 5/5 · proxy BOTZ
THEME curated, not a GICS sub-industry
NARROW 7DISTRIBUTIONOUT ▼59
25
-1.76%TODAY (median)
Confirmed Weakness
WTD -4.2% vs QQQ -1.3% Up today 0% Broad 29% Top$ TER 29% RelVol 0.86x
Breadth above EMA2129%
SYMBOLPRICE1D%RVOLFILTERS
ZBRAZebra Technologies365.43-0.97%0.5x 5/5
HONHoneywell Technologies240.53-3.06%1.0x 5/5
ROKRockwell Automation442.12-1.76%0.7x 3/5
60
Hotels, Cruise & Travel
CONS · 4/15 pass 5/5
GICS Hotels, Resorts & Cruise Lines
DISTRIBUTIONOUT ▼17
22
-1.51%TODAY (median)
Confirmed Strength
WTD +1.7% vs QQQ -1.1% Up today 7% Broad 53% Top$ BKNG 27% RelVol 0.46x
Breadth above EMA2127%
SYMBOLPRICE1D%RVOLFILTERS
TNLTravel + Leisure Co.77.33-0.73%0.6x 5/5
ABNBAirbnb151.21-0.84%1.0x 5/5
CCLCarnival Corporation28.89-2.63%0.5x 5/5
61
Infrastructure Services
INDL · 2/12 pass 5/5 · proxy PAVE
GICS Construction & Engineering
NOISEOUT ▼16
20
-1.83%TODAY (median)
Confirmed Strength
WTD +0.2% vs QQQ -1.4% Up today 17% Broad 50% Top$ PWR 21% RelVol 0.42x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
TTEKTetra Tech34.70+1.18%0.4x 5/5
EMEEmcor806.08-1.96%0.4x 5/5
APGAPi Group41.18-1.44%0.4x 4/5
62
REITs
DEF · 4/52 pass 5/5 · proxy VNQ
GICS all REITs sub-industries
OUT ▼13
19
-1.26%TODAY (median)
Confirmed Weakness
WTD -2.1% vs QQQ -0.8% Up today 10% Broad 25% Top$ PLD 11% RelVol 0.53x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
LAMRLamar Advertising Comp...160.76+1.63%0.9x 5/5
PSAPublic Storage325.94-0.43%0.4x 5/5
SBRASabra Health Care REIT20.94-0.66%0.5x 5/5
63
Grid & Electrification
ENERGY · 2/11 pass 5/5 · proxy GRID
GICS Electrical Components & Equipment, Heavy Electrical Equipment
NOISEIN ▲7
18
-1.65%TODAY (median)
Confirmed Strength
WTD +1.3% vs QQQ -1.2% Up today 18% Broad 64% Top$ GEV 41% RelVol 0.51x
Breadth above EMA2118%
SYMBOLPRICE1D%RVOLFILTERS
NVTnVent Electric plc163.80+1.09%0.4x 5/5
AMEAmetek250.54-1.66%0.5x 5/5
STSensata Technologies46.48-2.33%0.4x 4/5
64
Autos & EV
CONS · 1/12 pass 5/5
GICS Automobile Manufacturers, Automotive Parts & Equipment, Motorcycle Manufacturers
DISTRIBUTIONOUT ▼25
16
-1.66%TODAY (median)
Confirmed Weakness
WTD -1.6% vs QQQ -1.2% Up today 8% Broad 33% Top$ TSLA 80% RelVol 0.63x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
BWABorgWarner66.09-1.03%0.9x 5/5
RIVNRivian15.43-0.87%0.4x 3/5
VCVisteon102.90-1.37%0.6x 3/5
65
Homebuilders & Building
CONS · 4/23 pass 5/5 · proxy XHB
GICS Homebuilding, Building Products
DISTRIBUTIONIN ▲28
16
-2.22%TODAY (median)
Confirmed Strength
WTD +4.5% vs QQQ -1.8% Up today 9% Broad 43% Top$ JCI 12% RelVol 0.60x
Breadth above EMA2122%
SYMBOLPRICE1D%RVOLFILTERS
ALLEAllegion168.57-0.01%0.6x 5/5
AOSA. O. Smith62.84-0.54%0.5x 5/5
OCOwens Corning150.52-1.28%0.9x 5/5
66
Crypto Economy
FIN · 1/17 pass 5/5 · proxy IBIT + ETHA
THEME curated, not a GICS sub-industry
★ 8DISTRIBUTIONIN ▲20
12
-2.12%TODAY (median)
IBIT
ETHA
Confirmed Strength
WTD +1.1% vs QQQ -1.7% Up today 12% Broad 41% Top$ IREN 15% RelVol 0.65x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
★BMNRBitMine Immersion18.12-1.68%0.7x 5/5
★GLXYGalaxy Digital19.91+4.41%1.1x 3/5
CRCLCircle Internet64.14+1.36%1.0x 3/5
Universe: S&P 500 + S&P 400 + theme seeds (1030 names) · Quotes: Yahoo Finance (near real-time) · Slow metrics (EMA/ADR/volume) recomputed nightly, 0.2h old · Auto-refreshes every 5 min during US RTH
Read-only analytics. Not an order-placing tool.