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 15:59:02 ET
Fri 03:59 SGT
SPY768.81-0.13%
QQQ714.99-0.32%
IWM298.33-0.48%
BTC64,405.01-0.31%
ETH1,908.75+0.09%
Groups green24/66
Stocks passing 5/5293
$-backed9/12
★ Watchlist9 groups

PULSE BRIEFING · WHAT MATTERS NOW

Risk-on tape — ▲ money chasing Space & Software · ▼ leaving Memory (today).
TODAY this session
BACKDROPRISK-ON (index trend up) · VIX 15.3 normal · tape weak close.
SECTORS▲ Energy +1.4% leads, ▼ Real Estate -0.9% lags.
BREADTH24/66 groups green today · your watchlist 4/9 green.
★ MONEY▲ IN ★ Space +$28.9B, ★ Software +$5.9B, ★ Semis +$5.5B
▼ OUT ★ Memory -$53.5B, ★ AI Compute -$17.5B.
★ MOVERS▲ Leading ★ Space +5.3% (led by BKSY +10.1%, VOYG +10.0%), ★ Semis +1.3%, ★ Memory +0.8%
▼ Lagging ★ Crypto -2.4%, ★ AI Compute -1.2%.
★ CONVICTION▲ Real volume behind ★ Space
▼ Distribution in ★ Internet, ★ Crypto.
OFF-LIST▲ Leading today Coal +4.1%, Telecom +2.2%
▼ Weakest Airlines -2.7%
Biggest ▲ money IN this week AI Network +$36.2B.
THIS WEEK week to date
★ $ IN★ AI Compute +$110.2B (led by AMD +1.9%, AVGO +0.7%), ★ Software +$76.6B, ★ Memory +$47.0B.
★ ROTATION▲ Climbing ★ AI Compute +53, ★ Semis +52, ★ Memory +46
▼ Slipping ★ Software -19, ★ Fintech -15, ★ Internet -14.
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, ★ Software, ★ Fintech, ★ Memory, ★ AI Compute, ★ Solar, ★ Internet, ★ 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 -3.1%
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
+1.4%0.8x
Comm Svcs XLC
+0.3%
Health Care XLV
+0.2%
Technology XLK
-0.2%
Staples XLP
-0.3%
Financials XLF
-0.3%
Discretionary XLY
-0.4%
Utilities XLU
-0.7%
Industrials XLI
-0.8%
Materials XLB
-0.9%
Real Estate XLRE
-0.9%
★
Space
$✓+5.3%70
Coal
$✓+4.1%76
Telecom
$✓+2.2%56
AI Network
+2.0%77
Oil Svcs
?+1.9%64
Oil E&P
$✓+1.7%65
Media
$✓+1.6%65
Def Tech
?+1.4%64
★
Semis
+1.3%53
Midstream
$✓+1.1%46
Rare Earth
$✓+1.0%57
★
Memory
+0.8%47
Test/Meas
$✓+0.7%63
Biz Svcs
+0.6%57
Grocery
+0.5%55
Hardware
?+0.5%55
Digi Infra
?+0.5%55
Insurance
?+0.4%60
Casinos
$✓+0.4%48
IT Svcs
+0.3%41
Defense
+0.3%50
Power
+0.2%47
Refiners
+0.0%41
★
Fintech
+0.0%50
Pharma
-0.1%48
Life Sci
-0.1%51
MedTech
-0.1%48
Gold
-0.1%61
★
Software
-0.2%50
Biotech
-0.2%50
Agri
-0.2%43
Staples
$✗-0.2%42
Chemicals
-0.3%48
Mgd Care
$✗-0.4%41
Nuclear
-0.5%49
Utilities
-0.5%28
Retail
-0.6%40
GLP-1
-0.7%39
Exchanges
-0.7%40
★
Solar
-0.7%34
Machinery
-0.9%35
Copper
$✗-0.9%43
Apparel
-0.9%33
REITs
-1.0%23
Cap Mkts
-1.1%41
Banks
-1.1%32
Cyber
-1.1%47
Regionals
$✗-1.1%32
★
Internet
$✗-1.1%31
★
AI Compute
-1.2%34
Transport
-1.2%25
Packaging
-1.2%36
Travel
$✗-1.2%24
Credit
-1.3%23
Quantum
$✗-1.4%44
Grid
-1.4%19
Restaurants
$✗-1.5%29
Semi Equip
-1.6%19
Infra Svcs
-1.7%22
Autos
$✗-1.8%15
Robotics
$✗-1.8%24
Steel
-2.0%38
CleanTech
-2.1%31
Builders
$✗-2.3%17
★
Crypto
$✗-2.4%11
Airlines
-2.7%29

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

CELH -18.3%3.7xBROS -18.9%3.9xDOCS -4.6%3.5xFOUR -18.5%3.2x

DOLLAR-VOLUME FLOW TODAY

IN★Space +$28.9B2.4xHardware +$11.9B0.6xAI Network +$8.5B0.9xOil E&P +$6.1B1.4x★Software +$5.9B0.8x▲★Semis +$5.5B1.3xInsurance +$3.4B0.7x▲Telecom +$2.5B2.2x▲GLP-1 +$2.2B1.7xBiz Svcs +$1.9B1.0x▲Casinos +$1.4B1.3xOil Svcs +$1.2B0.7x
OUT★Memory -$53.5B1.5x★AI Compute -$17.5B0.8x▼★Internet -$13.1B1.3xAutos -$9.0B5.1xBanks -$6.5B1.1x▼Def Tech -$6.2B0.8x★Crypto -$5.2B1.2x▼Staples -$4.7B1.3x▼Cyber -$4.5B1.1xUtilities -$4.2B1.1x▼REITs -$4.2B1.0x▼Semi Equip -$3.6B1.1x▼
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+$110.2B★Software+$76.6B★Memory+$47.0BAI Network+$36.2B★Space+$35.5BHardware+$34.0BDef Tech+$26.2BMedia+$18.5B★Internet+$17.7BMachinery+$11.9B
OUTUtilities-$13.2BAutos-$11.5BOil E&P-$8.7BREITs-$6.8BRefiners-$3.6BMgd Care-$3.5BGrocery-$3.4BExchanges-$2.7BStaples-$1.9BPower-$1.6B
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 +12.0%Coal: last wk -4.0%, this wk +9.9%AI Compute & Servers: last wk -5.6%, this wk +8.3%Semiconductors: last wk -6.0%, this wk +7.6%Memory & Storage: last wk -5.2%, this wk +7.3%Semi Equipment: last wk -5.3%, this wk +4.6%Machinery & Equipment: last wk -3.0%, this wk +3.5%Oil Services: last wk -3.2%, this wk +3.0%Crypto Economy: last wk -7.4%, this wk +1.2%Rails, Freight & Logistics: last wk -5.3%, this wk +1.2%Power Producers: last wk -3.0%, this wk -0.1%PowerAg & Food Production: last wk -5.4%, this wk -0.5%AgriRegulated Utilities: last wk -3.7%, this wk -1.5%UtilitiesMidstream & LNG: last wk -3.4%, this wk -2.2%MidstreamSpace Economy: last wk -0.4%, this wk +16.1%Defense Tech & Drones: last wk -1.4%, this wk +14.6%Test & Measurement: last wk -0.5%, this wk +9.3%Gold & Silver Miners: last wk -1.2%, this wk +11.1%Nuclear & Uranium: last wk -0.8%, this wk +9.8%Hardware & Networking: last wk +1.2%, this wk +8.4%HardwareCopper & Base Metals: last wk +1.9%, this wk +5.9%Obesity & GLP-1: last wk -1.1%, this wk +5.8%Steel: last wk +1.7%, this wk +5.5%Chemicals: last wk -0.5%, this wk +5.0%Homebuilders & Building: last wk -2.4%, this wk +4.8%Aerospace & Defense: last wk -2.4%, this wk +4.7%Packaging & Containers: last wk +0.8%, this wk +2.7%Solar: last wk -1.9%, this wk +2.5%Capital Markets & Asset Mgmt: last wk +1.3%, this wk +2.3%Managed Care & Providers: last wk +1.3%, this wk +2.2%Specialty Retail: last wk +2.0%, this wk +1.7%Biotech: last wk -0.0%, this wk +1.5%Mega Banks: last wk -0.2%, this wk +1.3%Grid & Electrification: last wk -2.4%, this wk +1.0%Insurance: last wk +1.3%, this wk +1.0%Luxury & Apparel: last wk +0.4%, this wk +0.7%Food, Bev & Household: last wk +1.5%, this wk +0.6%Regional Banks: last wk +0.3%, this wk +0.4%Infrastructure Services: last wk +0.0%, this wk +0.4%Digital Infrastructure: last wk -1.4%, this wk +0.3%Casinos & Betting: last wk -0.0%, this wk -0.4%CasinosAutos & EV: last wk +0.8%, this wk -1.3%REITs: last wk -2.1%, this wk -1.8%REITsOil & Gas E&P: last wk +1.5%, this wk -3.6%Rare Earth & Lithium: last wk +2.4%, this wk +8.1%Rare EarthAirlines: last wk +2.9%, this wk +5.4%Cybersecurity: last wk +3.9%, this wk +5.1%CyberFintech & Payments: last wk +3.7%, this wk +4.3%Internet & Platforms: last wk +3.6%, this wk +3.9%Media & Entertainment: last wk +2.2%, this wk +2.6%Business Services: last wk +2.9%, this wk +2.1%Hotels, Cruise & Travel: last wk +2.5%, this wk +1.9%Life Sciences Tools: last wk +3.5%, this wk +1.4%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 +0.1%Exchanges & Market Data: last wk +3.9%, this wk -1.2%Big Pharma: last wk +3.6%, this wk -1.6%Restaurants: last wk +4.0%, this wk -2.2%Automation & Robotics: last wk +5.6%, this wk -4.3%Refiners: last wk +3.6%, this wk -9.4%Quantum Computing: last wk +9.0%, this wk +9.1%QuantumTelecom & Cable: last wk +12.5%, this wk +6.9%TelecomSoftware & SaaS: last wk +10.3%, this wk +5.0%SoftwareSpeculative CleanTech: last wk +7.5%, this wk +3.2%CleanTech
TECH & AIENERGY & POWERFINANCIALS & CRYPTOHEALTH CARECONSUMERINDUSTRIALS & DEFENSEMATERIALS & MININGDEFENSIVE & INCOME

MONEY FLOW THIS WEEK

INAI Network +53Coal +53★AI Compute +53★Semis +52★Memory +46Def Tech +44Gold +40★Space +38Semi Equip +37Nuclear +36Test/Meas +33Defense +28
OUTRobotics -59Restaurants -55Refiners -54Exchanges -48Grocery -46Pharma -46Oil E&P -38MedTech -28Life Sci -25Credit -25Autos -25CleanTech -24
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>$3, >EMA21, >EMA50, AvgVol10D>500K, ADR>2%) then today's move. Groups overlap on purpose; theme groups include curated names beyond the S&P 1500.
1
AI Networking & Optics
TECH · 5/8 pass 5/5
THEME curated, not a GICS sub-industry
IN ▲53
77
+1.96%TODAY (median)
Confirmed Strength
WTD +12.0% vs QQQ +2.3% Up today 75% Broad 100% Top$ LITE 26% RelVol 0.67x
Breadth above EMA2188%
SYMBOLPRICE1D%RVOLFILTERS
ALABAstera Labs332.94+4.56%0.7x 5/5
FNFabrinet545.22+4.40%0.7x 5/5
CRDOCredo Technology231.91+3.24%0.5x 5/5
2
Coal
ENERGY · 1/6 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 6BACKEDIN ▲53
76
+4.13%TODAY (median)
Confirmed Strength
WTD +9.9% vs QQQ +4.4% Up today 83% Broad 83% Top$ CNR 29% RelVol 1.07x
Breadth above EMA2167%
SYMBOLPRICE1D%RVOLFILTERS
CNRCore Natural Resources89.77+7.28%1.6x 5/5
BTUPeabody Energy23.43+2.76%0.8x 4/5
ARLPAlliance Resource25.32-0.31%1.5x 4/5
3
Space Economy
INDL · 2/12 pass 5/5
THEME curated, not a GICS sub-industry
★ 2BACKEDIN ▲38
70
+5.30%TODAY (median)
Confirmed Strength
WTD +16.1% vs QQQ +5.6% Up today 67% Broad 75% Top$ SPCX 87% RelVol 0.96x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
VOYGVoyager Technologies38.22+10.03%1.2x 5/5
RDWRedwire11.79+10.03%1.7x 5/5
LUNRIntuitive Machines14.90+6.54%1.0x 4/5
4
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
+1.72%TODAY (median)
Confirmed Weakness
WTD -3.6% vs QQQ +2.0% Up today 90% Broad 30% Top$ XOM 20% RelVol 0.85x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
APAAPA Corporation36.49+5.28%1.2x 5/5
OXYOccidental Petroleum55.95+3.98%1.7x 5/5
OVVOvintiv59.91+3.36%0.8x 5/5
5
Media & Entertainment
DEF · 5/17 pass 5/5
GICS Movies & Entertainment, Interactive Home Entertainment, Broadcasting +2 more
BACKEDOUT ▼10
65
+1.62%TODAY (median)
Confirmed Strength
WTD +2.6% vs QQQ +1.9% Up today 59% Broad 82% Top$ EA 69% RelVol 1.15x
Breadth above EMA2141%
SYMBOLPRICE1D%RVOLFILTERS
DISWalt Disney Company (T...104.64+2.84%0.8x 5/5
NWSNews Corp (Class B)33.83+2.11%1.3x 5/5
NWSANews Corp (Class A)29.58+1.79%1.4x 5/5
6
Oil Services
ENERGY · 3/7 pass 5/5 · proxy OIH
GICS Oil & Gas Equipment & Services
NARROW 7SUSPECTIN ▲25
64
+1.90%TODAY (median)
Confirmed Strength
WTD +3.0% vs QQQ +2.2% Up today 100% Broad 71% Top$ SLB 38% RelVol 0.50x
Breadth above EMA2157%
SYMBOLPRICE1D%RVOLFILTERS
SLBSchlumberger51.51+3.21%0.7x 5/5
NOVNOV Inc.19.87+1.90%0.5x 5/5
BKRBaker Hughes62.74+1.74%0.4x 5/5
7
Defense Tech & Drones
INDL · 4/9 pass 5/5
THEME curated, not a GICS sub-industry
SUSPECTIN ▲44
64
+1.45%TODAY (median)
Confirmed Strength
WTD +14.6% vs QQQ +1.8% Up today 67% Broad 89% Top$ PLTR 70% RelVol 0.71x
Breadth above EMA2156%
SYMBOLPRICE1D%RVOLFILTERS
AVAVAeroVironment171.13+1.83%0.7x 5/5
MRCYMercury Systems109.00+1.45%0.6x 5/5
ONDSOndas Holdings8.74-1.41%0.9x 5/5
8
Test & Measurement
INDL · 2/7 pass 5/5
GICS Electronic Equipment & Instruments
NARROW 7BACKEDIN ▲33
63
+0.66%TODAY (median)
Confirmed Strength
WTD +9.3% vs QQQ +1.0% Up today 86% Broad 86% Top$ KEYS 22% RelVol 1.61x
Breadth above EMA2129%
SYMBOLPRICE1D%RVOLFILTERS
NOVTNovanta163.21+6.59%2.2x 5/5
CXTCrane NXT54.12+3.34%1.0x 5/5
VNTVontier35.31+5.03%n/a 1/5
9
Gold & Silver Miners
MATL · 9/13 pass 5/5 · proxy GDX
GICS Gold, Silver
IN ▲40
61
-0.14%TODAY (median)
Confirmed Strength
WTD +11.1% vs QQQ +0.2% Up today 46% Broad 85% Top$ CDE 20% RelVol 1.04x
Breadth above EMA2169%
SYMBOLPRICE1D%RVOLFILTERS
FNVFranco-Nevada231.43+2.15%1.3x 5/5
AEMAgnico Eagle167.91+1.49%1.4x 5/5
RGLDRoyal Gold218.24+1.46%0.7x 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
60
+0.44%TODAY (median)
Confirmed Strength
WTD +1.0% vs QQQ +0.8% Up today 77% Broad 69% Top$ ALL 9% RelVol 0.58x
Breadth above EMA2167%
SYMBOLPRICE1D%RVOLFILTERS
ALLAllstate274.84+3.87%1.0x 5/5
RLIRLI Corp.64.34+2.42%0.5x 5/5
PGRProgressive Corporation215.10+1.10%0.5x 5/5
11
Business Services
INDL · 6/20 pass 5/5
GICS Human Resource & Employment Services, Data Processing & Outsourced Services, Diversified Support Services +1 more
OUT ▼18
57
+0.61%TODAY (median)
Confirmed Strength
WTD +2.1% vs QQQ +0.9% Up today 65% Broad 50% Top$ ADP 16% RelVol 0.86x
Breadth above EMA2140%
SYMBOLPRICE1D%RVOLFILTERS
EXLSEXL Service34.63+2.82%0.7x 5/5
GGenpact36.20+2.64%0.9x 5/5
PCTYPaylocity151.43+2.45%0.9x 5/5
12
Rare Earth & Lithium
MATL · 1/10 pass 5/5 · proxy REMX
THEME curated, not a GICS sub-industry
BACKEDIN ▲9
57
+1.04%TODAY (median)
Confirmed Strength
WTD +8.1% vs QQQ +1.4% Up today 70% Broad 70% Top$ ALB 49% RelVol 1.00x
Breadth above EMA2130%
SYMBOLPRICE1D%RVOLFILTERS
NBNioCorp5.05+0.60%0.8x 5/5
ALBAlbemarle Corporation125.25+5.39%1.4x 4/5
SQMSQM72.50+3.50%1.0x 4/5
13
Telecom & Cable
DEF · 2/6 pass 5/5
GICS Integrated Telecommunication Services, Wireless Telecommunication Services, Cable & Satellite
NARROW 6BACKEDOUT ▼13
56
+2.21%TODAY (median)
Confirmed Strength
WTD +6.9% vs QQQ +2.5% Up today 83% Broad 83% Top$ VZ 27% RelVol 0.41x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
CHTRCharter Communications157.59+2.89%0.4x 5/5
CMCSAComcast25.18+1.76%0.4x 5/5
TMUST-Mobile US179.81+3.66%n/a 1/5
14
Digital Infrastructure
TECH · 2/6 pass 5/5
GICS Data Center REITs, Telecom Tower REITs
NARROW 6SUSPECTHOLD ▼6
55
+0.46%TODAY (median)
Confirmed Strength
WTD +0.3% vs QQQ +0.8% Up today 50% Broad 67% Top$ EQIX 24% RelVol 0.59x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
EQIXEquinix1,053.09-0.29%0.6x 5/5
DLRDigital Realty193.07-0.95%0.5x 5/5
SBACSBA Communications182.30+2.19%0.5x 4/5
15
Hardware & Networking
TECH · 6/18 pass 5/5
GICS Technology Hardware, Storage & Peripherals, Communications Equipment, Electronic Components +1 more
SUSPECTIN ▲21
55
+0.50%TODAY (median)
Confirmed Strength
WTD +8.4% vs QQQ +0.8% Up today 61% Broad 72% Top$ AAPL 60% RelVol 0.55x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
MSIMotorola Solutions474.88+8.39%1.5x 5/5
PEverpure87.42+4.39%0.7x 5/5
JBLJabil345.98+2.17%0.6x 5/5
16
Discount & Grocery
CONS · 4/11 pass 5/5
GICS Consumer Staples Merchandise Retail, Food Retail
OUT ▼46
55
+0.51%TODAY (median)
Mixed
WTD +0.1% vs QQQ +0.8% Up today 64% Broad 9% Top$ WMT 42% RelVol 0.59x
Breadth above EMA2145%
SYMBOLPRICE1D%RVOLFILTERS
SFMSprouts Farmers Market87.23+2.48%0.5x 5/5
DLTRDollar Tree129.59+0.64%0.4x 5/5
BJBJ's Wholesale Club97.18+0.51%0.5x 5/5
17
Semiconductors
TECH · 5/23 pass 5/5 · proxy SMH
GICS Semiconductors
★ 4IN ▲52
53
+1.27%TODAY (median)
Confirmed Strength
WTD +7.6% vs QQQ +1.6% Up today 83% Broad 74% Top$ INTC 32% RelVol 0.57x
Breadth above EMA2130%
SYMBOLPRICE1D%RVOLFILTERS
SITMSiTime687.60+26.60%2.3x 5/5
SMTCSemtech135.46+11.72%1.2x 5/5
★ARMArm Holdings287.66+4.76%0.6x 5/5
18
Life Sciences Tools
HEALTH · 4/12 pass 5/5
GICS Life Sciences Tools & Services
OUT ▼25
51
-0.11%TODAY (median)
Fading Rally · cracking today
WTD +1.4% vs QQQ +0.2% Up today 33% Broad 50% Top$ ILMN 24% RelVol 0.47x
Breadth above EMA2158%
SYMBOLPRICE1D%RVOLFILTERS
CRLCharles River Laborato...265.70+1.91%0.9x 5/5
DHRDanaher Corporation200.08+0.21%0.4x 5/5
AVTRAvantor13.23-0.97%0.4x 5/5
19
Software & SaaS
TECH · 13/31 pass 5/5 · proxy IGV
GICS Application Software, Systems Software
★ 5OUT ▼19
50
-0.21%TODAY (median)
Confirmed Strength
WTD +5.0% vs QQQ +0.1% Up today 42% Broad 65% Top$ MSFT 38% RelVol 0.65x
Breadth above EMA2155%
SYMBOLPRICE1D%RVOLFILTERS
PTCPTC Inc.147.46+5.76%1.0x 5/5
MSFTMicrosoft499.99+2.57%0.6x 5/5
PATHUiPath14.01+1.34%1.2x 5/5
20
Fintech & Payments
TECH · 6/16 pass 5/5 · proxy IPAY
GICS Transaction & Payment Processing Services
★ 2OUT ▼15
50
+0.00%TODAY (median)
Confirmed Strength
WTD +4.3% vs QQQ +0.3% Up today 50% Broad 62% Top$ V 18% RelVol 0.72x
Breadth above EMA2144%
SYMBOLPRICE1D%RVOLFILTERS
PYPLPayPal59.76+3.15%0.7x 5/5
CPAYCorpay399.08+1.15%0.8x 5/5
TOSTToast, Inc.34.87+0.20%0.7x 5/5
21
Biotech
HEALTH · 8/19 pass 5/5 · proxy XBI
GICS Biotechnology
HOLD ▼1
50
-0.25%TODAY (median)
Fading Rally · cracking today
WTD +1.5% vs QQQ +0.1% Up today 42% Broad 63% Top$ GILD 17% RelVol 0.90x
Breadth above EMA2147%
SYMBOLPRICE1D%RVOLFILTERS
CYTKCytokinetics81.63+3.53%1.1x 5/5
BMRNBioMarin Pharmaceutical61.52+2.70%1.5x 5/5
HALOHalozyme85.79+2.63%1.2x 5/5
22
Aerospace & Defense
INDL · 6/18 pass 5/5 · proxy ITA
GICS Aerospace & Defense
IN ▲28
50
+0.32%TODAY (median)
Confirmed Strength
WTD +4.7% vs QQQ +0.6% Up today 56% Broad 72% Top$ HONA 32% RelVol 0.70x
Breadth above EMA2139%
SYMBOLPRICE1D%RVOLFILTERS
ATIATI Inc.222.41+8.43%1.6x 5/5
NOCNorthrop Grumman567.96+1.88%0.6x 5/5
GDGeneral Dynamics386.46+0.62%0.3x 5/5
23
Nuclear & Uranium
ENERGY · 2/9 pass 5/5 · proxy URA
THEME curated, not a GICS sub-industry
IN ▲36
49
-0.49%TODAY (median)
Confirmed Strength
WTD +9.8% vs QQQ -0.2% Up today 44% Broad 78% Top$ OKLO 30% RelVol 0.85x
Breadth above EMA2156%
SYMBOLPRICE1D%RVOLFILTERS
NXENexGen Energy10.21+1.64%0.7x 5/5
LEUCentrus Energy178.20-5.03%1.3x 5/5
SMRNuScale Power9.49+1.17%1.0x 4/5
24
Big Pharma
HEALTH · 2/8 pass 5/5 · proxy XPH
GICS Pharmaceuticals
OUT ▼46
48
-0.08%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.6% vs QQQ +0.2% Up today 38% Broad 50% Top$ ZTS 24% RelVol 0.80x
Breadth above EMA2138%
SYMBOLPRICE1D%RVOLFILTERS
BMYBristol Myers Squibb64.20+0.90%0.4x 5/5
MRKMerck & Co.128.29-0.03%0.6x 5/5
PFEPfizer26.18+1.41%1.0x 4/5
25
MedTech & Devices
HEALTH · 11/27 pass 5/5 · proxy IHI
GICS Health Care Equipment, Health Care Supplies
OUT ▼28
48
-0.13%TODAY (median)
Confirmed Strength
WTD +1.1% vs QQQ +0.2% Up today 41% Broad 52% Top$ BSX 12% RelVol 0.67x
Breadth above EMA2144%
SYMBOLPRICE1D%RVOLFILTERS
BDXBecton Dickinson177.19+3.83%1.3x 5/5
ABTAbbott Laboratories107.84+2.01%0.7x 5/5
HAEHaemonetics84.85+1.50%1.3x 5/5
26
Casinos & Betting
CONS · 2/7 pass 5/5 · proxy BETZ
GICS Casinos & Gaming
NARROW 7BACKEDOUT ▼18
48
+0.44%TODAY (median)
Confirmed Weakness
WTD -0.4% vs QQQ +0.8% Up today 86% Broad 71% Top$ FLUT 41% RelVol 0.73x
Breadth above EMA2129%
SYMBOLPRICE1D%RVOLFILTERS
CHDNChurchill Downs Inc.87.11+0.81%0.7x 5/5
WYNNWynn Resorts101.59+0.43%0.6x 5/5
DKNGDraftKings22.15+1.79%1.6x 3/5
27
Chemicals
MATL · 8/18 pass 5/5 · proxy XLB
GICS Specialty Chemicals, Industrial Gases, Diversified Chemicals +2 more
NOISEIN ▲21
48
-0.34%TODAY (median)
Confirmed Strength
WTD +5.0% vs QQQ -0.0% Up today 44% Broad 72% Top$ LIN 23% RelVol 0.66x
Breadth above EMA2156%
SYMBOLPRICE1D%RVOLFILTERS
AVNTAvient42.68+12.55%2.1x 5/5
APDAir Products299.62+1.53%0.4x 5/5
ASHAshland Global72.42+1.01%0.7x 5/5
28
Memory & Storage
TECH · 1/7 pass 5/5
THEME curated, not a GICS sub-industry
★ 2NARROW 7IN ▲46
47
+0.79%TODAY (median)
Confirmed Strength
WTD +7.3% vs QQQ +1.1% Up today 57% Broad 71% Top$ MU 45% RelVol 0.68x
Breadth above EMA2114%
SYMBOLPRICE1D%RVOLFILTERS
NTAPNetApp191.46+2.60%0.9x 5/5
RMBSRambus98.07+0.79%0.4x 3/5
★MUMicron Technology883.51-1.08%0.7x 3/5
29
Cybersecurity
TECH · 8/11 pass 5/5 · proxy CIBR
THEME curated, not a GICS sub-industry
OUT ▼10
47
-1.11%TODAY (median)
Confirmed Strength
WTD +5.1% vs QQQ -0.8% Up today 27% Broad 73% Top$ PANW 31% RelVol 0.82x
Breadth above EMA2173%
SYMBOLPRICE1D%RVOLFILTERS
GENGen Digital28.29+1.20%1.4x 5/5
TENBTenable36.22+0.61%0.6x 5/5
QLYSQualys182.41-0.46%1.2x 5/5
30
Power Producers
ENERGY · 0/6 pass 5/5
GICS Independent Power Producers & Energy Traders, Renewable Electricity
NARROW 6HOLD
47
+0.18%TODAY (median)
Mixed
WTD -0.1% vs QQQ +0.5% Up today 67% Broad 67% Top$ CEG 39% RelVol 1.12x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
ORAOrmat Technologies107.17+9.33%1.4x 4/5
AESAES Corporation14.72+0.17%0.9x 3/5
NRGNRG Energy119.08-1.37%0.6x 3/5
31
Midstream & LNG
ENERGY · 0/11 pass 5/5 · proxy AMLP
GICS Oil & Gas Storage & Transportation
BACKEDHOLD ▼6
46
+1.07%TODAY (median)
Confirmed Weakness
WTD -2.2% vs QQQ +1.4% Up today 82% Broad 55% Top$ OKE 19% RelVol 0.68x
Breadth above EMA219%
SYMBOLPRICE1D%RVOLFILTERS
ETEnergy Transfer20.70+1.75%1.1x 4/5
NEXTNextDecade6.78+5.53%0.5x 3/5
AMAntero Midstream21.50+1.58%0.7x 3/5
32
Quantum Computing
TECH · 0/4 pass 5/5 · proxy QTUM
THEME curated, not a GICS sub-industry
NARROW 4DISTRIBUTIONHOLD ▼5
44
-1.35%TODAY (median)
Fading Rally · cracking today
WTD +9.1% vs QQQ -1.0% Up today 0% Broad 75% Top$ IONQ 56% RelVol 0.88x
Breadth above EMA2175%
SYMBOLPRICE1D%RVOLFILTERS
IONQIonQ39.74-0.48%1.1x 4/5
QUBTQuantum Computing Inc8.79-1.07%0.6x 4/5
RGTIRigetti Computing16.50-1.64%0.9x 4/5
33
Copper & Base Metals
MATL · 1/6 pass 5/5 · proxy COPX
GICS Copper, Diversified Metals & Mining, Aluminum
NARROW 6DISTRIBUTIONIN ▲8
43
-0.89%TODAY (median)
Confirmed Strength
WTD +5.9% vs QQQ -0.6% Up today 33% Broad 83% Top$ FCX 41% RelVol 0.86x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
SCCOSouthern Copper193.44-1.81%0.9x 5/5
AAAlcoa47.49-0.41%0.8x 4/5
MPMP Materials47.25-1.38%0.9x 4/5
34
Ag & Food Production
MATL · 4/12 pass 5/5 · proxy MOO
GICS Agricultural Products & Services, Fertilizers & Agricultural Chemicals, Agricultural & Farm Machinery
IN ▲7
43
-0.25%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.5% vs QQQ +0.1% Up today 42% Broad 58% Top$ DE 18% RelVol 0.79x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
DARDarling Ingredients60.35+4.41%0.7x 5/5
DEDeere & Company613.43+0.23%0.6x 5/5
MOSMosaic Company (The)23.38-0.15%0.8x 5/5
35
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 ▼22
42
-0.25%TODAY (median)
Fading Rally · cracking today
WTD +0.6% vs QQQ +0.1% Up today 38% Broad 56% Top$ CELH 10% RelVol 0.62x
Breadth above EMA2138%
SYMBOLPRICE1D%RVOLFILTERS
PFGCPerformance Food Group114.53+2.26%0.8x 5/5
TAPMolson Coors Beverage ...42.35+1.16%1.2x 5/5
MDLZMondelez International62.74+0.23%0.4x 5/5
36
IT Services & Consulting
TECH · 0/5 pass 5/5
GICS IT Consulting & Other Services
NARROW 5HOLD
41
+0.34%TODAY (median)
WTD n/a vs QQQ +0.7% Up today 60% Broad 60% Top$ IBM 35% RelVol n/a
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CTSHCognizant56.91+2.02%n/a 1/5
KDKyndryl13.99+0.68%n/a 1/5
ACNAccenture171.31+0.34%n/a 1/5
37
Refiners
ENERGY · 1/6 pass 5/5
GICS Oil & Gas Refining & Marketing
NARROW 6OUT ▼54
41
+0.02%TODAY (median)
Confirmed Weakness
WTD -9.4% vs QQQ +0.3% Up today 50% Broad 17% Top$ VLO 36% RelVol 0.68x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
PSXPhillips 66204.94+1.18%0.6x 5/5
MPCMarathon Petroleum298.92+0.39%0.7x 4/5
PBFPBF Energy61.16-0.02%0.7x 4/5
38
Capital Markets & Asset Mgmt
FIN · 12/24 pass 5/5 · proxy IAI
GICS Investment Banking & Brokerage, Asset Management & Custody Banks
HOLD ▼4
41
-1.06%TODAY (median)
Confirmed Strength
WTD +2.3% vs QQQ -0.7% Up today 12% Broad 62% Top$ IBKR 11% RelVol 0.65x
Breadth above EMA2158%
SYMBOLPRICE1D%RVOLFILTERS
CRBGCorebridge Financial34.09+1.50%0.8x 5/5
SEICSEI Investments Company104.78+0.01%0.7x 5/5
NTRSNorthern Trust184.09-0.16%0.8x 5/5
39
Managed Care & Providers
HEALTH · 7/24 pass 5/5
GICS Managed Health Care, Health Care Services, Health Care Facilities +1 more
DISTRIBUTIONOUT ▼7
41
-0.40%TODAY (median)
Fading Rally · cracking today
WTD +2.2% vs QQQ -0.1% Up today 38% Broad 50% Top$ UNH 20% RelVol 0.64x
Breadth above EMA2138%
SYMBOLPRICE1D%RVOLFILTERS
SHCSotera Health18.93+5.28%1.7x 5/5
CORCencora325.04+2.46%1.3x 5/5
DGXQuest Diagnostics238.75+1.24%0.5x 5/5
40
Exchanges & Market Data
FIN · 3/9 pass 5/5
GICS Financial Exchanges & Data
NOISEOUT ▼48
40
-0.74%TODAY (median)
Confirmed Weakness
WTD -1.2% vs QQQ -0.4% Up today 33% Broad 33% Top$ SPGI 22% RelVol 0.60x
Breadth above EMA2144%
SYMBOLPRICE1D%RVOLFILTERS
CBOECboe Global Markets288.79+1.42%0.6x 5/5
NDAQNasdaq, Inc.94.72+0.17%0.6x 5/5
CMECME Group264.28-0.19%0.6x 5/5
41
Specialty Retail
CONS · 11/27 pass 5/5 · proxy XRT
GICS Apparel Retail, Other Specialty Retail, Specialty Stores +5 more
OUT ▼15
40
-0.61%TODAY (median)
Confirmed Strength
WTD +1.7% vs QQQ -0.3% Up today 37% Broad 59% Top$ HD 11% RelVol 0.56x
Breadth above EMA2144%
SYMBOLPRICE1D%RVOLFILTERS
TSCOTractor Supply34.12+2.14%0.9x 5/5
ANFAbercrombie & Fitch110.68+1.12%0.6x 5/5
BURLBurlington Stores370.70+0.37%0.5x 5/5
42
Obesity & GLP-1
HEALTH · 3/7 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 7IN ▲27
39
-0.69%TODAY (median)
Confirmed Strength
WTD +5.8% vs QQQ -0.4% Up today 43% Broad 71% Top$ LLY 64% RelVol 0.55x
Breadth above EMA2143%
SYMBOLPRICE1D%RVOLFILTERS
GPCRStructure Therapeutics52.54+3.98%0.5x 5/5
AMGNAmgen404.85-0.73%0.6x 5/5
ALTAltimmune3.00-0.83%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 -1.7% Up today 0% Broad 83% Top$ NUE 33% RelVol 0.55x
Breadth above EMA2183%
SYMBOLPRICE1D%RVOLFILTERS
NUENucor272.15-0.94%0.5x 5/5
STLDSteel Dynamics261.40-1.71%0.6x 5/5
CLFCleveland-Cliffs12.24-3.20%0.4x 5/5
44
Packaging & Containers
MATL · 6/12 pass 5/5
GICS Paper & Plastic Packaging Products & Materials, Metal, Glass & Plastic Containers
HOLD ▲1
36
-1.24%TODAY (median)
Confirmed Strength
WTD +2.7% vs QQQ -0.9% Up today 0% Broad 58% Top$ SW 14% RelVol 0.56x
Breadth above EMA2158%
SYMBOLPRICE1D%RVOLFILTERS
GPKGraphic Packaging11.89-0.04%0.6x 5/5
CCKCrown Holdings120.98-0.67%0.5x 5/5
ATRAptarGroup135.50-0.91%0.8x 5/5
45
Machinery & Equipment
INDL · 10/41 pass 5/5
GICS Industrial Machinery & Supplies & Components, Construction Machinery & Heavy Transportation Equipment, Agricultural & Farm Machinery +1 more
IN ▲25
35
-0.87%TODAY (median)
Confirmed Strength
WTD +3.5% vs QQQ -0.6% Up today 24% Broad 63% Top$ CAT 21% RelVol 0.58x
Breadth above EMA2137%
SYMBOLPRICE1D%RVOLFILTERS
PHParker Hannifin1,071.00+7.43%1.7x 5/5
ESABESAB94.91+2.64%1.8x 5/5
DCIDonaldson Company98.23+1.01%1.2x 5/5
46
AI Compute & Servers
TECH · 3/11 pass 5/5 · proxy AIQ
THEME curated, not a GICS sub-industry
★ 4NOISEIN ▲53
34
-1.18%TODAY (median)
Confirmed Strength
WTD +8.3% vs QQQ -0.9% Up today 18% Broad 82% Top$ NVDA 45% RelVol 0.66x
Breadth above EMA2145%
SYMBOLPRICE1D%RVOLFILTERS
★NVDANvidia219.19-0.01%0.7x 5/5
HPEHewlett Packard Enterp...52.59-1.18%0.9x 5/5
★DELLDell Technologies439.20-5.08%0.9x 5/5
47
Solar
ENERGY · 1/9 pass 5/5 · proxy TAN
THEME curated, not a GICS sub-industry
★ 2IN ▲15
34
-0.75%TODAY (median)
Confirmed Strength
WTD +2.5% vs QQQ -0.4% Up today 44% Broad 56% Top$ FSLR 39% RelVol 0.85x
Breadth above EMA2122%
SYMBOLPRICE1D%RVOLFILTERS
★FSLRFirst Solar244.58+3.29%1.1x 5/5
CSIQCanadian Solar15.46+0.39%0.5x 4/5
★ENPHEnphase Energy39.70+1.93%0.5x 3/5
48
Luxury & Apparel
CONS · 3/10 pass 5/5
GICS Apparel, Accessories & Luxury Goods, Footwear
OUT ▼14
33
-0.92%TODAY (median)
Confirmed Strength
WTD +0.7% vs QQQ -0.6% Up today 40% Broad 60% Top$ NKE 28% RelVol 0.70x
Breadth above EMA2130%
SYMBOLPRICE1D%RVOLFILTERS
RLRalph Lauren Corporation396.46+4.12%1.7x 5/5
PVHPVH Corp.86.57-0.57%1.1x 5/5
CROXCrocs134.32-2.18%0.5x 5/5
49
Mega Banks
FIN · 1/9 pass 5/5 · proxy KBE
GICS Diversified Banks
HOLD ▼3
32
-1.09%TODAY (median)
Confirmed Strength
WTD +1.3% vs QQQ -0.8% Up today 0% Broad 56% Top$ JPM 20% RelVol 0.64x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
WFCWells Fargo87.58-1.78%0.6x 5/5
BACBank of America62.95-0.48%0.6x 4/5
PNCPNC Financial Services252.59-1.09%0.7x 4/5
50
Regional Banks
FIN · 3/32 pass 5/5 · proxy KRE
GICS Regional Banks
DISTRIBUTIONOUT ▼15
32
-1.12%TODAY (median)
Confirmed Strength
WTD +0.4% vs QQQ -0.8% Up today 3% Broad 44% Top$ HBAN 16% RelVol 0.66x
Breadth above EMA2138%
SYMBOLPRICE1D%RVOLFILTERS
PNFPPinnacle Financial Par...106.31-0.97%0.4x 5/5
HWCHancock Whitney77.41-1.16%0.6x 5/5
CFGCitizens Financial Group72.46-1.55%0.8x 5/5
51
Internet & Platforms
TECH · 5/16 pass 5/5 · proxy FDN
GICS Interactive Media & Services
★ 4DISTRIBUTIONOUT ▼14
31
-1.12%TODAY (median)
Confirmed Strength
WTD +3.9% vs QQQ -0.8% Up today 25% Broad 56% Top$ GOOGL 21% RelVol 0.60x
Breadth above EMA2138%
SYMBOLPRICE1D%RVOLFILTERS
DASHDoorDash213.21+2.86%1.8x 5/5
★GOOGAlphabet Inc. (Class C)356.63-0.97%0.6x 5/5
SNAPSnap5.21-2.16%0.6x 5/5
52
Speculative CleanTech
ENERGY · 0/4 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 4NOISEOUT ▼24
31
-2.08%TODAY (median)
Confirmed Strength
WTD +3.2% vs QQQ -1.8% Up today 25% Broad 50% Top$ BE 82% RelVol 1.62x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
BEBloom Energy228.48-2.50%0.5x 4/5
FLNCFluence Energy13.29-6.64%2.7x 3/5
EOSEEos Energy3.90+2.23%n/a 1/5
53
Restaurants
CONS · 4/10 pass 5/5
GICS Restaurants
DISTRIBUTIONOUT ▼55
29
-1.53%TODAY (median)
Confirmed Weakness
WTD -2.2% vs QQQ -1.2% Up today 20% Broad 40% Top$ MCD 23% RelVol 0.73x
Breadth above EMA2140%
SYMBOLPRICE1D%RVOLFILTERS
DRIDarden Restaurants210.59+0.83%0.6x 5/5
TXRHTexas Roadhouse208.36-0.07%1.4x 5/5
SBUXStarbucks105.14-0.81%0.4x 5/5
54
Airlines
CONS · 3/5 pass 5/5 · proxy JETS
GICS Passenger Airlines
NARROW 5HOLD
29
-2.70%TODAY (median)
Confirmed Strength
WTD +5.4% vs QQQ -2.4% Up today 0% Broad 60% Top$ AAL 53% RelVol 0.67x
Breadth above EMA2160%
SYMBOLPRICE1D%RVOLFILTERS
DALDelta Air Lines92.12-1.10%0.7x 5/5
ALKAlaska Air Group50.66-2.68%0.5x 5/5
AALAmerican Airlines Group16.01-3.44%0.8x 5/5
55
Regulated Utilities
ENERGY · 1/40 pass 5/5 · proxy XLU
GICS Electric Utilities, Multi-Utilities, Gas Utilities +1 more
HOLD ▼1
28
-0.50%TODAY (median)
Confirmed Weakness
WTD -1.5% vs QQQ -0.2% Up today 32% Broad 28% Top$ NEE 15% RelVol 0.68x
Breadth above EMA212%
SYMBOLPRICE1D%RVOLFILTERS
OGSOne Gas79.64+0.50%0.7x 5/5
NFGNational Fuel Gas80.72+2.30%0.6x 4/5
BKHBlack Hills Corporation72.79+1.49%1.3x 3/5
56
Rails, Freight & Logistics
INDL · 3/17 pass 5/5 · proxy IYT
GICS Rail Transportation, Cargo Ground Transportation, Air Freight & Logistics +1 more
IN ▲17
25
-1.19%TODAY (median)
Fading Rally · cracking today
WTD +1.2% vs QQQ -0.9% Up today 29% Broad 41% Top$ UPS 22% RelVol 0.58x
Breadth above EMA2124%
SYMBOLPRICE1D%RVOLFILTERS
FDXFedEx316.60+1.89%1.0x 5/5
CSXCSX Corporation50.65-0.93%0.6x 5/5
EXPDExpeditors International178.45-1.63%0.6x 5/5
57
Hotels, Cruise & Travel
CONS · 4/15 pass 5/5
GICS Hotels, Resorts & Cruise Lines
DISTRIBUTIONOUT ▼17
24
-1.25%TODAY (median)
Confirmed Strength
WTD +1.9% vs QQQ -0.9% Up today 13% Broad 53% Top$ BKNG 26% RelVol 0.50x
Breadth above EMA2127%
SYMBOLPRICE1D%RVOLFILTERS
ABNBAirbnb151.63-0.56%1.0x 5/5
TNLTravel + Leisure Co.77.44-0.58%0.6x 5/5
CCLCarnival Corporation28.84-2.81%0.6x 5/5
58
Automation & Robotics
INDL · 2/7 pass 5/5 · proxy BOTZ
THEME curated, not a GICS sub-industry
NARROW 7DISTRIBUTIONOUT ▼59
24
-1.80%TODAY (median)
Confirmed Weakness
WTD -4.3% vs QQQ -1.5% Up today 0% Broad 29% Top$ TER 28% RelVol 0.90x
Breadth above EMA2129%
SYMBOLPRICE1D%RVOLFILTERS
ZBRAZebra Technologies364.99-1.08%0.6x 5/5
HONHoneywell Technologies240.75-2.97%1.0x 5/5
ROKRockwell Automation441.94-1.80%0.8x 3/5
59
Consumer Credit
FIN · 1/8 pass 5/5
GICS Consumer Finance, Commercial & Residential Mortgage Finance
NOISEOUT ▼25
23
-1.26%TODAY (median)
Confirmed Strength
WTD +1.4% vs QQQ -0.9% Up today 0% Broad 38% Top$ AXP 39% RelVol 0.52x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
COFCapital One219.76-0.84%0.5x 5/5
AXPAmerican Express342.77-1.78%0.5x 4/5
FCFSFirstCash205.77-1.06%0.5x 2/5
60
REITs
DEF · 4/52 pass 5/5 · proxy VNQ
GICS all REITs sub-industries
OUT ▼12
23
-1.00%TODAY (median)
Confirmed Weakness
WTD -1.8% vs QQQ -0.7% Up today 12% Broad 25% Top$ PLD 10% RelVol 0.56x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
LAMRLamar Advertising Comp...159.72+0.97%1.0x 5/5
PSAPublic Storage326.98-0.11%0.4x 5/5
IRTIndependence Realty Tr...17.00-0.53%0.7x 5/5
61
Infrastructure Services
INDL · 3/12 pass 5/5 · proxy PAVE
GICS Construction & Engineering
NOISEOUT ▼15
22
-1.65%TODAY (median)
Fading Rally · cracking today
WTD +0.4% vs QQQ -1.3% Up today 25% Broad 50% Top$ PWR 21% RelVol 0.45x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
TTEKTetra Tech34.72+1.24%0.4x 5/5
APGAPi Group41.25-1.27%0.4x 5/5
EMEEmcor807.27-1.81%0.5x 5/5
62
Semi Equipment
TECH · 2/8 pass 5/5 · proxy SOXX
GICS Semiconductor Materials & Equipment
IN ▲37
19
-1.61%TODAY (median)
Confirmed Strength
WTD +4.6% vs QQQ -1.3% Up today 12% Broad 50% Top$ AMAT 27% RelVol 0.42x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
AEISAdvanced Energy323.94-1.61%0.4x 5/5
ENTGEntegris143.19-1.62%0.4x 5/5
AMATApplied Materials528.75-1.03%0.4x 3/5
63
Grid & Electrification
ENERGY · 2/11 pass 5/5 · proxy GRID
GICS Electrical Components & Equipment, Heavy Electrical Equipment
NOISEHOLD ▲4
19
-1.39%TODAY (median)
Confirmed Strength
WTD +1.0% vs QQQ -1.1% Up today 18% Broad 64% Top$ GEV 40% RelVol 0.55x
Breadth above EMA2118%
SYMBOLPRICE1D%RVOLFILTERS
NVTnVent Electric plc163.43+0.86%0.4x 5/5
AMEAmetek251.23-1.39%0.6x 5/5
STSensata Technologies46.34-2.63%0.4x 4/5
64
Homebuilders & Building
CONS · 4/23 pass 5/5 · proxy XHB
GICS Homebuilding, Building Products
DISTRIBUTIONIN ▲28
17
-2.28%TODAY (median)
Confirmed Strength
WTD +4.8% vs QQQ -2.0% Up today 13% Broad 43% Top$ JCI 12% RelVol 0.62x
Breadth above EMA2122%
SYMBOLPRICE1D%RVOLFILTERS
ALLEAllegion168.71+0.08%0.6x 5/5
AOSA. O. Smith63.01-0.27%0.6x 5/5
OCOwens Corning150.54-1.27%1.0x 5/5
65
Autos & EV
CONS · 1/12 pass 5/5
GICS Automobile Manufacturers, Automotive Parts & Equipment, Motorcycle Manufacturers
DISTRIBUTIONOUT ▼25
15
-1.76%TODAY (median)
Confirmed Weakness
WTD -1.3% vs QQQ -1.4% Up today 8% Broad 33% Top$ TSLA 79% RelVol 0.70x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
BWABorgWarner65.81-1.45%0.9x 5/5
ALVAutoliv120.77-1.91%0.7x 4/5
VCVisteon103.19-1.10%0.6x 3/5
66
Crypto Economy
FIN · 1/17 pass 5/5 · proxy IBIT + ETHA
THEME curated, not a GICS sub-industry
★ 8DISTRIBUTIONIN ▲23
11
-2.38%TODAY (median)
IBIT
ETHA
Confirmed Strength
WTD +1.2% vs QQQ -2.1% Up today 12% Broad 41% Top$ IREN 15% RelVol 0.65x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
★BMNRBitMine Immersion18.34-0.49%0.7x 5/5
★GLXYGalaxy Digital19.56+2.60%1.1x 3/5
CRCLCircle Internet63.39+0.17%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, 0.3h old · Auto-refreshes every 5 min during US RTH
Read-only analytics. Not an order-placing tool.