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 16:04:41 ET
Fri 04:04 SGT
SPY768.60-0.15%
QQQ714.65-0.37%
IWM298.23-0.51%
BTC64,468.26-0.21%
ETH1,908.74+0.09%
Groups green23/66
Stocks passing 5/5294
$-backed10/16
★ 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 +1.5% leads, ▼ Materials -0.9% lags.
BREADTH23/66 groups green today · your watchlist 3/9 green.
★ MONEY▲ IN ★ Space +$30.1B, ★ Software +$5.8B, ★ Semis +$4.1B
▼ OUT ★ Memory -$55.6B, ★ AI Compute -$18.9B.
★ MOVERS▲ Leading ★ Space +5.3% (led by BKSY +10.5%, RDW +10.3%), ★ Semis +1.0%, ★ Memory +0.4%
▼ Lagging ★ Crypto -2.5%, ★ AI Compute -1.5%.
★ CONVICTION▲ Real volume behind ★ Space
▼ Distribution in ★ Internet, ★ Crypto.
OFF-LIST▲ Leading today Coal +4.0%, Telecom +2.2%
▼ Weakest Airlines -2.7%
Biggest ▲ money IN this week Hardware +$36.1B.
THIS WEEK week to date
★ $ IN★ AI Compute +$108.8B (led by AMD +1.5%, AVGO +0.5%), ★ Software +$76.5B, ★ Memory +$44.9B.
★ $ OUT★ Crypto -$245M (fading rally).
★ ROTATION▲ Climbing ★ Semis +52, ★ AI Compute +52, ★ Memory +46
▼ Slipping ★ Software -18, ★ Fintech -14, ★ 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, ★ Internet, ★ Solar, ★ AI Compute
Fading Rally ★ 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 -3.0%
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
+0.3%
Health Care XLV
+0.2%
Staples XLP
-0.2%
Technology XLK
-0.3%
Financials XLF
-0.3%
Discretionary XLY
-0.4%
Utilities XLU
-0.6%
Industrials XLI
-0.8%
Real Estate XLRE
-0.9%
Materials XLB
-0.9%
★
Space
$✓+5.3%71
Coal
$✓+4.0%78
Telecom
$✓+2.2%57
Oil Svcs
?+2.0%65
Oil E&P
$✓+1.7%66
Media
$✓+1.7%69
AI Network
+1.7%76
Def Tech
+1.3%67
Rare Earth
$✓+1.1%59
★
Semis
+1.0%53
Midstream
$✓+0.9%46
Biz Svcs
$✓+0.7%61
Test/Meas
$✓+0.6%65
Digi Infra
?+0.6%64
Grocery
+0.5%57
Insurance
?+0.5%62
Casinos
$✓+0.4%50
Hardware
?+0.4%55
★
Memory
+0.4%43
Defense
+0.4%51
Power
+0.3%49
IT Svcs
+0.2%40
Refiners
+0.1%41
Agri
-0.0%48
★
Fintech
-0.0%50
Pharma
-0.1%48
Life Sci
-0.1%51
Gold
-0.1%61
Biotech
-0.2%53
★
Software
-0.2%51
Staples
-0.3%44
MedTech
-0.3%45
Chemicals
-0.4%49
Utilities
$✗-0.4%29
Mgd Care
$✗-0.5%41
Retail
-0.5%42
GLP-1
-0.6%41
Copper
$✗-0.6%46
Nuclear
-0.7%47
Exchanges
-0.8%41
Apparel
-0.9%36
Machinery
-0.9%35
★
Solar
-0.9%34
Banks
$✗-1.0%34
REITs
-1.0%23
Cap Mkts
-1.1%42
★
Internet
$✗-1.1%36
Packaging
-1.1%39
Regionals
$✗-1.2%33
Cyber
$✗-1.2%48
Transport
$✗-1.3%26
Credit
-1.3%25
Travel
$✗-1.3%24
Grid
-1.3%21
Quantum
$✗-1.3%45
★
AI Compute
-1.5%31
Restaurants
$✗-1.5%30
Infra Svcs
-1.6%23
Semi Equip
$✗-1.6%20
Autos
$✗-1.7%16
Robotics
$✗-1.8%26
CleanTech
-1.9%32
Steel
-2.2%38
Builders
$✗-2.3%17
★
Crypto
$✗-2.5%11
Airlines
-2.7%30

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

CELH -18.5%3.8xBROS -18.8%4.0xDOCS -4.6%3.5xFOUR -18.7%3.2x

DOLLAR-VOLUME FLOW TODAY

IN★Space +$30.1B2.5xHardware +$14.0B0.7xOil E&P +$6.5B1.5x▲★Software +$5.8B0.9x▲★Semis +$4.1B1.4xInsurance +$3.7B0.8x▲AI Network +$2.9B1.0x▼Telecom +$2.8B2.5x▲Biz Svcs +$2.4B1.2x▲GLP-1 +$2.1B1.8xCasinos +$1.5B1.4x▲Pharma +$1.5B1.6x
OUT★Memory -$55.6B1.5x▼★AI Compute -$18.9B0.9x▼★Internet -$16.6B1.5x▼Autos -$9.9B5.6x▼★Crypto -$7.4B1.3x▼Def Tech -$6.9B0.9xBanks -$6.7B1.2x▼Cyber -$5.3B1.3xREITs -$4.7B1.1x▼Semi Equip -$4.3B1.4x▼Utilities -$4.2B1.2x▼Cap Mkts -$4.1B1.1x▼
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+$108.8B★Software+$76.5B★Memory+$44.9B★Space+$36.7BHardware+$36.1BAI Network+$30.6BDef Tech+$25.6BMedia+$18.6B★Internet+$14.2BMachinery+$11.5B
OUTUtilities-$13.2BAutos-$12.4BOil E&P-$8.3BREITs-$7.3BExchanges-$3.6BGrocery-$3.4BRefiners-$3.2BMgd Care-$3.1BBiotech-$1.9BPower-$1.7B
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 ↑Coal: last wk -4.0%, this wk +10.4%AI Networking & Optics: last wk -3.4%, this wk +11.3%AI Compute & Servers: last wk -5.6%, this wk +8.0%Semiconductors: last wk -6.0%, this wk +7.3%Memory & Storage: last wk -5.2%, this wk +7.3%Semi Equipment: last wk -5.3%, this wk +3.9%Machinery & Equipment: last wk -3.0%, this wk +3.4%Oil Services: last wk -3.2%, this wk +3.1%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 -0.2%PowerAg & 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 -2.2%MidstreamSpace Economy: last wk -0.4%, this wk +16.3%Defense Tech & Drones: last wk -1.4%, this wk +14.6%Test & Measurement: last wk -0.5%, this wk +9.6%Gold & Silver Miners: last wk -1.2%, this wk +11.0%Nuclear & Uranium: last wk -0.8%, this wk +9.7%Hardware & Networking: last wk +1.2%, this wk +8.3%HardwareObesity & GLP-1: last wk -1.1%, this wk +6.0%Copper & Base Metals: last wk +1.9%, this wk +5.7%Steel: last wk +1.7%, this wk +5.4%Chemicals: last wk -0.5%, this wk +4.9%Homebuilders & Building: last wk -2.4%, this wk +4.8%Aerospace & Defense: last wk -2.4%, this wk +4.6%Packaging & Containers: last wk +0.8%, this wk +2.8%Solar: last wk -1.9%, this wk +2.6%Capital Markets & Asset Mgmt: last wk +1.3%, this wk +2.2%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%Insurance: last wk +1.3%, this wk +1.1%Grid & Electrification: last wk -2.4%, this wk +1.0%Luxury & Apparel: last wk +0.4%, this wk +0.8%Food, Bev & Household: last wk +1.5%, this wk +0.7%Infrastructure Services: last wk +0.0%, this wk +0.5%Regional Banks: last wk +0.3%, 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 -1.9%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 +5.2%Cybersecurity: last wk +3.9%, this wk +5.0%CyberFintech & Payments: last wk +3.7%, this wk +4.1%Internet & Platforms: last wk +3.6%, this wk +3.7%Media & Entertainment: last wk +2.2%, this wk +2.7%Business Services: last wk +2.9%, this wk +2.2%Hotels, Cruise & Travel: last wk +2.5%, this wk +1.7%Consumer Credit: last wk +3.1%, this wk +1.4%Life Sciences Tools: last wk +3.5%, this wk +1.4%MedTech & Devices: last wk +3.0%, this wk +1.1%Discount & Grocery: last wk +5.2%, this wk +0.0%Exchanges & Market Data: last wk +3.9%, this wk -1.1%Big Pharma: last wk +3.6%, this wk -1.6%Restaurants: last wk +4.0%, this wk -2.3%Automation & Robotics: last wk +5.6%, this wk -4.5%Refiners: last wk +3.6%, this wk -9.4%Quantum Computing: last wk +9.0%, this wk +8.9%QuantumTelecom & Cable: last wk +12.5%, this wk +6.8%TelecomSoftware & SaaS: last wk +10.3%, this wk +5.0%SoftwareSpeculative CleanTech: last wk +7.5%, this wk +3.0%CleanTech
TECH & AIENERGY & POWERFINANCIALS & CRYPTOHEALTH CARECONSUMERINDUSTRIALS & DEFENSEMATERIALS & MININGDEFENSIVE & INCOME

MONEY FLOW THIS WEEK

INCoal +53AI Network +53★Semis +52★AI Compute +52★Memory +46Def Tech +44Gold +40★Space +38Nuclear +36Semi Equip +36Test/Meas +33Defense +28
OUTRobotics -59Restaurants -55Refiners -54Exchanges -48Grocery -46Pharma -45Oil E&P -38MedTech -27Life Sci -26CleanTech -25Autos -25Credit -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>$3, >EMA21, >EMA50, AvgVol10D>500K, ADR>2%) then today's move. Groups overlap on purpose; theme groups include curated names beyond the S&P 1500.
1
Coal
ENERGY · 1/6 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 6BACKEDIN ▲53
78
+3.98%TODAY (median)
Confirmed Strength
WTD +10.4% vs QQQ +4.3% Up today 83% Broad 83% Top$ CNR 28% RelVol 1.25x
Breadth above EMA2167%
SYMBOLPRICE1D%RVOLFILTERS
CNRCore Natural Resources89.98+7.53%1.6x 5/5
BTUPeabody Energy23.53+3.20%0.8x 4/5
ARLPAlliance Resource25.32-0.31%1.5x 4/5
2
AI Networking & Optics
TECH · 5/8 pass 5/5
THEME curated, not a GICS sub-industry
IN ▲53
76
+1.65%TODAY (median)
Confirmed Strength
WTD +11.3% vs QQQ +2.0% Up today 62% Broad 100% Top$ LITE 26% RelVol 0.70x
Breadth above EMA2188%
SYMBOLPRICE1D%RVOLFILTERS
FNFabrinet544.29+4.23%0.7x 5/5
ALABAstera Labs331.50+4.10%0.9x 5/5
CRDOCredo Technology230.43+2.58%0.6x 5/5
3
Space Economy
INDL · 2/12 pass 5/5
THEME curated, not a GICS sub-industry
★ 2BACKEDIN ▲38
71
+5.34%TODAY (median)
Confirmed Strength
WTD +16.3% vs QQQ +5.7% Up today 67% Broad 75% Top$ SPCX 87% RelVol 1.04x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
RDWRedwire11.82+10.31%1.7x 5/5
VOYGVoyager Technologies38.29+10.25%1.2x 5/5
LUNRIntuitive Machines14.93+6.72%1.1x 4/5
4
Media & Entertainment
DEF · 6/17 pass 5/5
GICS Movies & Entertainment, Interactive Home Entertainment, Broadcasting +2 more
BACKEDOUT ▼10
69
+1.66%TODAY (median)
Confirmed Strength
WTD +2.7% vs QQQ +2.0% Up today 59% Broad 82% Top$ EA 67% RelVol 1.24x
Breadth above EMA2147%
SYMBOLPRICE1D%RVOLFILTERS
DISWalt Disney Company (T...104.68+2.87%0.8x 5/5
NWSNews Corp (Class B)33.87+2.23%1.6x 5/5
NWSANews Corp (Class A)29.67+2.10%1.7x 5/5
5
Defense Tech & Drones
INDL · 4/9 pass 5/5
THEME curated, not a GICS sub-industry
IN ▲44
67
+1.29%TODAY (median)
Confirmed Strength
WTD +14.6% vs QQQ +1.7% Up today 67% Broad 89% Top$ PLTR 70% RelVol 0.96x
Breadth above EMA2156%
SYMBOLPRICE1D%RVOLFILTERS
AVAVAeroVironment171.12+1.82%1.0x 5/5
MRCYMercury Systems108.83+1.29%0.9x 5/5
ONDSOndas Holdings8.74-1.47%1.0x 5/5
6
Oil & Gas E&P
ENERGY · 7/20 pass 5/5 · proxy XOP
GICS Oil & Gas Exploration & Production, Integrated Oil & Gas, Oil & Gas Drilling
BACKEDOUT ▼38
66
+1.71%TODAY (median)
Confirmed Weakness
WTD -3.6% vs QQQ +2.1% Up today 90% Broad 30% Top$ XOM 19% RelVol 0.88x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
APAAPA Corporation36.53+5.40%1.4x 5/5
OXYOccidental Petroleum56.07+4.20%1.7x 5/5
OVVOvintiv59.85+3.26%0.9x 5/5
7
Oil Services
ENERGY · 3/7 pass 5/5 · proxy OIH
GICS Oil & Gas Equipment & Services
NARROW 7SUSPECTIN ▲26
65
+2.00%TODAY (median)
Confirmed Strength
WTD +3.1% vs QQQ +2.4% Up today 100% Broad 71% Top$ SLB 36% RelVol 0.58x
Breadth above EMA2157%
SYMBOLPRICE1D%RVOLFILTERS
SLBSchlumberger51.55+3.29%0.7x 5/5
NOVNOV Inc.19.89+2.00%0.5x 5/5
BKRBaker Hughes62.75+1.75%0.5x 5/5
8
Test & Measurement
INDL · 2/7 pass 5/5
GICS Electronic Equipment & Instruments
NARROW 7BACKEDIN ▲33
65
+0.65%TODAY (median)
Confirmed Strength
WTD +9.6% vs QQQ +1.0% Up today 86% Broad 86% Top$ CGNX 22% RelVol 1.79x
Breadth above EMA2129%
SYMBOLPRICE1D%RVOLFILTERS
NOVTNovanta163.32+6.66%2.5x 5/5
CXTCrane NXT54.36+3.80%1.0x 5/5
VNTVontier35.31+5.04%n/a 1/5
9
Digital Infrastructure
TECH · 2/6 pass 5/5
GICS Data Center REITs, Telecom Tower REITs
NARROW 6SUSPECTHOLD ▼6
64
+0.57%TODAY (median)
Confirmed Strength
WTD +0.3% vs QQQ +0.9% Up today 50% Broad 67% Top$ EQIX 28% RelVol 0.71x
Breadth above EMA2167%
SYMBOLPRICE1D%RVOLFILTERS
EQIXEquinix1,052.86-0.32%0.8x 5/5
DLRDigital Realty192.54-1.23%0.6x 5/5
SBACSBA Communications182.60+2.35%0.6x 4/5
10
Insurance
FIN · 15/39 pass 5/5 · proxy KIE
GICS Property & Casualty Insurance, Life & Health Insurance, Insurance Brokers +2 more
SUSPECTOUT ▼16
62
+0.49%TODAY (median)
Confirmed Strength
WTD +1.1% vs QQQ +0.9% Up today 74% Broad 69% Top$ CB 9% RelVol 0.64x
Breadth above EMA2167%
SYMBOLPRICE1D%RVOLFILTERS
ALLAllstate275.13+3.98%1.0x 5/5
RLIRLI Corp.64.36+2.45%0.5x 5/5
PGRProgressive Corporation215.33+1.21%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
BACKEDOUT ▼18
61
+0.68%TODAY (median)
Confirmed Strength
WTD +2.2% vs QQQ +1.1% Up today 65% Broad 50% Top$ ADP 17% RelVol 0.92x
Breadth above EMA2145%
SYMBOLPRICE1D%RVOLFILTERS
EXLSEXL Service34.66+2.91%0.8x 5/5
PCTYPaylocity151.49+2.49%1.2x 5/5
GGenpact36.14+2.47%0.9x 5/5
12
Gold & Silver Miners
MATL · 9/13 pass 5/5 · proxy GDX
GICS Gold, Silver
IN ▲40
61
-0.12%TODAY (median)
Confirmed Strength
WTD +11.0% vs QQQ +0.2% Up today 46% Broad 85% Top$ CDE 19% RelVol 1.09x
Breadth above EMA2169%
SYMBOLPRICE1D%RVOLFILTERS
FNVFranco-Nevada231.03+1.98%1.4x 5/5
AEMAgnico Eagle168.00+1.54%1.5x 5/5
RGLDRoyal Gold218.11+1.40%1.0x 5/5
13
Rare Earth & Lithium
MATL · 1/10 pass 5/5 · proxy REMX
THEME curated, not a GICS sub-industry
BACKEDIN ▲10
59
+1.13%TODAY (median)
Confirmed Strength
WTD +8.1% vs QQQ +1.5% Up today 70% Broad 70% Top$ ALB 49% RelVol 1.05x
Breadth above EMA2130%
SYMBOLPRICE1D%RVOLFILTERS
NBNioCorp5.06+0.80%0.9x 5/5
ALBAlbemarle Corporation125.46+5.57%1.5x 4/5
SQMSQM72.47+3.45%1.0x 4/5
14
Discount & Grocery
CONS · 4/11 pass 5/5
GICS Consumer Staples Merchandise Retail, Food Retail
OUT ▼46
57
+0.50%TODAY (median)
Mixed
WTD +0.0% vs QQQ +0.9% Up today 64% Broad 18% Top$ WMT 42% RelVol 0.75x
Breadth above EMA2145%
SYMBOLPRICE1D%RVOLFILTERS
SFMSprouts Farmers Market87.20+2.44%0.8x 5/5
DLTRDollar Tree129.68+0.71%0.7x 5/5
BJBJ's Wholesale Club97.17+0.50%0.6x 5/5
15
Telecom & Cable
DEF · 2/6 pass 5/5
GICS Integrated Telecommunication Services, Wireless Telecommunication Services, Cable & Satellite
NARROW 6BACKEDOUT ▼13
57
+2.24%TODAY (median)
Confirmed Strength
WTD +6.8% vs QQQ +2.6% Up today 83% Broad 83% Top$ VZ 25% RelVol 0.52x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
CHTRCharter Communications157.44+2.79%0.5x 5/5
CMCSAComcast25.17+1.70%0.5x 5/5
TMUST-Mobile US179.97+3.75%n/a 1/5
16
Hardware & Networking
TECH · 6/18 pass 5/5
GICS Technology Hardware, Storage & Peripherals, Communications Equipment, Electronic Components +1 more
SUSPECTIN ▲21
55
+0.44%TODAY (median)
Confirmed Strength
WTD +8.3% vs QQQ +0.8% Up today 61% Broad 72% Top$ AAPL 62% RelVol 0.63x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
MSIMotorola Solutions474.10+8.21%1.6x 5/5
PEverpure87.28+4.23%0.8x 5/5
JBLJabil344.65+1.78%0.6x 5/5
17
Semiconductors
TECH · 5/23 pass 5/5 · proxy SMH
GICS Semiconductors
★ 4IN ▲52
53
+1.01%TODAY (median)
Confirmed Strength
WTD +7.3% vs QQQ +1.4% Up today 78% Broad 74% Top$ INTC 30% RelVol 0.66x
Breadth above EMA2130%
SYMBOLPRICE1D%RVOLFILTERS
SITMSiTime687.50+26.58%2.5x 5/5
SMTCSemtech134.78+11.16%1.4x 5/5
★ARMArm Holdings286.68+4.41%0.6x 5/5
18
Biotech
HEALTH · 8/19 pass 5/5 · proxy XBI
GICS Biotechnology
HOLD ▼1
53
-0.17%TODAY (median)
Fading Rally · cracking today
WTD +1.5% vs QQQ +0.2% Up today 42% Broad 58% Top$ GILD 19% RelVol 1.11x
Breadth above EMA2147%
SYMBOLPRICE1D%RVOLFILTERS
CYTKCytokinetics81.37+3.20%1.3x 5/5
HALOHalozyme85.76+2.60%1.5x 5/5
BMRNBioMarin Pharmaceutical61.46+2.59%1.9x 5/5
19
Software & SaaS
TECH · 13/31 pass 5/5 · proxy IGV
GICS Application Software, Systems Software
★ 5OUT ▼18
51
-0.23%TODAY (median)
Confirmed Strength
WTD +5.0% vs QQQ +0.1% Up today 35% Broad 58% Top$ MSFT 40% RelVol 0.75x
Breadth above EMA2155%
SYMBOLPRICE1D%RVOLFILTERS
PTCPTC Inc.147.66+5.90%1.2x 5/5
MSFTMicrosoft499.86+2.54%0.7x 5/5
PATHUiPath14.00+1.30%1.2x 5/5
20
Life Sciences Tools
HEALTH · 4/12 pass 5/5
GICS Life Sciences Tools & Services
OUT ▼26
51
-0.11%TODAY (median)
Fading Rally · cracking today
WTD +1.4% vs QQQ +0.3% Up today 42% Broad 50% Top$ ILMN 25% RelVol 0.49x
Breadth above EMA2158%
SYMBOLPRICE1D%RVOLFILTERS
CRLCharles River Laborato...265.49+1.83%0.9x 5/5
DHRDanaher Corporation200.01+0.18%0.4x 5/5
AVTRAvantor13.19-1.27%0.5x 5/5
21
Aerospace & Defense
INDL · 6/18 pass 5/5 · proxy ITA
GICS Aerospace & Defense
IN ▲28
51
+0.39%TODAY (median)
Confirmed Strength
WTD +4.6% vs QQQ +0.8% Up today 56% Broad 72% Top$ HONA 32% RelVol 0.71x
Breadth above EMA2139%
SYMBOLPRICE1D%RVOLFILTERS
ATIATI Inc.223.71+9.07%1.6x 5/5
NOCNorthrop Grumman567.65+1.83%0.7x 5/5
GDGeneral Dynamics386.92+0.74%0.4x 5/5
22
Fintech & Payments
TECH · 6/16 pass 5/5 · proxy IPAY
GICS Transaction & Payment Processing Services
★ 2OUT ▼14
50
-0.04%TODAY (median)
Confirmed Strength
WTD +4.1% vs QQQ +0.3% Up today 44% Broad 62% Top$ V 17% RelVol 0.80x
Breadth above EMA2144%
SYMBOLPRICE1D%RVOLFILTERS
PYPLPayPal59.78+3.19%0.8x 5/5
CPAYCorpay398.68+1.05%0.9x 5/5
TOSTToast, Inc.34.73-0.22%0.7x 5/5
23
Casinos & Betting
CONS · 2/7 pass 5/5 · proxy BETZ
GICS Casinos & Gaming
NARROW 7BACKEDOUT ▼19
50
+0.45%TODAY (median)
Confirmed Weakness
WTD -0.4% vs QQQ +0.8% Up today 86% Broad 71% Top$ FLUT 39% RelVol 0.81x
Breadth above EMA2129%
SYMBOLPRICE1D%RVOLFILTERS
CHDNChurchill Downs Inc.86.88+0.54%0.9x 5/5
WYNNWynn Resorts101.50+0.35%0.7x 5/5
DKNGDraftKings22.17+1.88%1.8x 3/5
24
Power Producers
ENERGY · 0/6 pass 5/5
GICS Independent Power Producers & Energy Traders, Renewable Electricity
NARROW 6HOLD
49
+0.33%TODAY (median)
Confirmed Weakness
WTD -0.2% vs QQQ +0.7% Up today 67% Broad 67% Top$ CEG 42% RelVol 1.21x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
ORAOrmat Technologies107.41+9.58%1.4x 4/5
NRGNRG Energy118.97-1.46%0.6x 3/5
CEGConstellation Energy261.10-1.52%1.5x 3/5
25
Chemicals
MATL · 8/18 pass 5/5 · proxy XLB
GICS Specialty Chemicals, Industrial Gases, Diversified Chemicals +2 more
IN ▲20
49
-0.35%TODAY (median)
Confirmed Strength
WTD +4.9% vs QQQ +0.0% Up today 39% Broad 72% Top$ LIN 28% RelVol 0.72x
Breadth above EMA2156%
SYMBOLPRICE1D%RVOLFILTERS
AVNTAvient42.65+12.47%2.2x 5/5
APDAir Products299.94+1.64%0.4x 5/5
ASHAshland Global72.42+1.00%0.7x 5/5
26
Cybersecurity
TECH · 8/11 pass 5/5 · proxy CIBR
THEME curated, not a GICS sub-industry
DISTRIBUTIONOUT ▼10
48
-1.17%TODAY (median)
Confirmed Strength
WTD +5.0% vs QQQ -0.8% Up today 27% Broad 73% Top$ PANW 30% RelVol 0.98x
Breadth above EMA2173%
SYMBOLPRICE1D%RVOLFILTERS
GENGen Digital28.10+0.54%1.7x 5/5
TENBTenable36.17+0.47%1.0x 5/5
QLYSQualys181.78-0.80%1.4x 5/5
27
Big Pharma
HEALTH · 2/8 pass 5/5 · proxy XPH
GICS Pharmaceuticals
OUT ▼45
48
-0.10%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.6% vs QQQ +0.3% Up today 50% Broad 50% Top$ ZTS 23% RelVol 0.81x
Breadth above EMA2138%
SYMBOLPRICE1D%RVOLFILTERS
BMYBristol Myers Squibb64.16+0.83%0.4x 5/5
MRKMerck & Co.128.35+0.02%0.6x 5/5
PFEPfizer26.20+1.51%1.0x 4/5
28
Ag & Food Production
MATL · 4/12 pass 5/5 · proxy MOO
GICS Agricultural Products & Services, Fertilizers & Agricultural Chemicals, Agricultural & Farm Machinery
IN ▲8
48
-0.02%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.4% vs QQQ +0.3% Up today 50% Broad 58% Top$ DE 18% RelVol 0.83x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
DARDarling Ingredients60.51+4.69%0.7x 5/5
DEDeere & Company614.92+0.48%0.6x 5/5
MOSMosaic Company (The)23.45+0.19%0.9x 5/5
29
Nuclear & Uranium
ENERGY · 3/9 pass 5/5 · proxy URA
THEME curated, not a GICS sub-industry
IN ▲36
47
-0.67%TODAY (median)
Confirmed Strength
WTD +9.7% vs QQQ -0.3% Up today 44% Broad 78% Top$ OKLO 29% RelVol 0.91x
Breadth above EMA2156%
SYMBOLPRICE1D%RVOLFILTERS
NXENexGen Energy10.22+1.84%0.8x 5/5
DNNDenison Mines3.13+1.46%1.0x 5/5
LEUCentrus Energy178.12-5.07%1.3x 5/5
30
Midstream & LNG
ENERGY · 0/11 pass 5/5 · proxy AMLP
GICS Oil & Gas Storage & Transportation
BACKEDHOLD ▼6
46
+0.91%TODAY (median)
Confirmed Weakness
WTD -2.2% vs QQQ +1.3% Up today 73% Broad 45% Top$ OKE 18% RelVol 0.72x
Breadth above EMA219%
SYMBOLPRICE1D%RVOLFILTERS
ETEnergy Transfer20.68+1.65%1.2x 4/5
NEXTNextDecade6.80+5.92%0.6x 3/5
AMAntero Midstream21.50+1.58%0.7x 3/5
31
Copper & Base Metals
MATL · 1/6 pass 5/5 · proxy COPX
GICS Copper, Diversified Metals & Mining, Aluminum
NARROW 6DISTRIBUTIONIN ▲7
46
-0.63%TODAY (median)
Confirmed Strength
WTD +5.7% vs QQQ -0.3% Up today 33% Broad 83% Top$ FCX 41% RelVol 0.89x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
SCCOSouthern Copper193.13-1.96%0.9x 5/5
AAAlcoa47.44-0.52%0.9x 4/5
MPMP Materials47.55-0.75%0.9x 4/5
32
Quantum Computing
TECH · 0/4 pass 5/5 · proxy QTUM
THEME curated, not a GICS sub-industry
NARROW 4DISTRIBUTIONHOLD ▼5
45
-1.34%TODAY (median)
Fading Rally · cracking today
WTD +8.9% vs QQQ -1.0% Up today 0% Broad 75% Top$ IONQ 53% RelVol 0.99x
Breadth above EMA2175%
SYMBOLPRICE1D%RVOLFILTERS
IONQIonQ39.68-0.63%1.1x 4/5
QUBTQuantum Computing Inc8.78-1.18%0.7x 4/5
RGTIRigetti Computing16.53-1.49%1.0x 4/5
33
MedTech & Devices
HEALTH · 11/27 pass 5/5 · proxy IHI
GICS Health Care Equipment, Health Care Supplies
OUT ▼27
45
-0.33%TODAY (median)
Confirmed Strength
WTD +1.1% vs QQQ +0.0% Up today 44% Broad 52% Top$ ISRG 12% RelVol 0.69x
Breadth above EMA2144%
SYMBOLPRICE1D%RVOLFILTERS
BDXBecton Dickinson176.91+3.66%1.3x 5/5
ABTAbbott Laboratories107.95+2.12%0.7x 5/5
HAEHaemonetics84.94+1.60%1.3x 5/5
34
Food, Bev & Household
DEF · 9/34 pass 5/5 · proxy XLP
GICS Packaged Foods & Meats, Soft Drinks & Non-alcoholic Beverages, Household Products +5 more
OUT ▼22
44
-0.26%TODAY (median)
Confirmed Strength
WTD +0.7% vs QQQ +0.1% Up today 44% Broad 62% Top$ CELH 9% RelVol 0.77x
Breadth above EMA2135%
SYMBOLPRICE1D%RVOLFILTERS
PFGCPerformance Food Group114.61+2.33%0.8x 5/5
TAPMolson Coors Beverage ...42.40+1.27%1.3x 5/5
MDLZMondelez International62.75+0.24%0.5x 5/5
35
Memory & Storage
TECH · 1/7 pass 5/5
THEME curated, not a GICS sub-industry
★ 2NARROW 7IN ▲46
43
+0.39%TODAY (median)
Confirmed Strength
WTD +7.3% vs QQQ +0.8% Up today 57% Broad 71% Top$ MU 45% RelVol 0.71x
Breadth above EMA2114%
SYMBOLPRICE1D%RVOLFILTERS
NTAPNetApp191.48+2.62%1.1x 5/5
RMBSRambus97.68+0.39%0.6x 3/5
★MUMicron Technology881.47-1.31%0.7x 3/5
36
Capital Markets & Asset Mgmt
FIN · 12/24 pass 5/5 · proxy IAI
GICS Investment Banking & Brokerage, Asset Management & Custody Banks
HOLD ▼4
42
-1.10%TODAY (median)
Confirmed Strength
WTD +2.2% vs QQQ -0.7% Up today 8% Broad 62% Top$ IBKR 13% RelVol 0.71x
Breadth above EMA2158%
SYMBOLPRICE1D%RVOLFILTERS
CRBGCorebridge Financial34.01+1.25%0.8x 5/5
SEICSEI Investments Company104.69-0.07%0.8x 5/5
NTRSNorthern Trust184.14-0.13%1.1x 5/5
37
Specialty Retail
CONS · 11/27 pass 5/5 · proxy XRT
GICS Apparel Retail, Other Specialty Retail, Specialty Stores +5 more
OUT ▼14
42
-0.52%TODAY (median)
Confirmed Strength
WTD +1.7% vs QQQ -0.1% Up today 37% Broad 59% Top$ HD 10% RelVol 0.65x
Breadth above EMA2144%
SYMBOLPRICE1D%RVOLFILTERS
TSCOTractor Supply34.09+2.04%1.2x 5/5
ANFAbercrombie & Fitch110.44+0.90%0.7x 5/5
BURLBurlington Stores370.86+0.41%0.5x 5/5
38
Refiners
ENERGY · 1/6 pass 5/5
GICS Oil & Gas Refining & Marketing
NARROW 6OUT ▼54
41
+0.15%TODAY (median)
Confirmed Weakness
WTD -9.4% vs QQQ +0.5% Up today 67% Broad 17% Top$ VLO 35% RelVol 0.72x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
PSXPhillips 66205.43+1.42%0.7x 5/5
MPCMarathon Petroleum299.15+0.47%0.7x 4/5
PBFPBF Energy61.25+0.13%0.8x 4/5
39
Exchanges & Market Data
FIN · 3/9 pass 5/5
GICS Financial Exchanges & Data
OUT ▼48
41
-0.81%TODAY (median)
Confirmed Weakness
WTD -1.1% vs QQQ -0.4% Up today 22% Broad 22% Top$ SPGI 20% RelVol 0.73x
Breadth above EMA2144%
SYMBOLPRICE1D%RVOLFILTERS
CBOECboe Global Markets288.86+1.44%0.7x 5/5
NDAQNasdaq, Inc.94.70+0.15%0.7x 5/5
CMECME Group264.32-0.17%0.8x 5/5
40
Managed Care & Providers
HEALTH · 7/24 pass 5/5
GICS Managed Health Care, Health Care Services, Health Care Facilities +1 more
DISTRIBUTIONOUT ▼7
41
-0.49%TODAY (median)
Fading Rally · cracking today
WTD +2.2% vs QQQ -0.1% Up today 42% Broad 54% Top$ UNH 19% RelVol 0.67x
Breadth above EMA2138%
SYMBOLPRICE1D%RVOLFILTERS
SHCSotera Health18.91+5.17%2.0x 5/5
CORCencora325.39+2.58%1.4x 5/5
DGXQuest Diagnostics238.51+1.13%0.5x 5/5
41
Obesity & GLP-1
HEALTH · 3/7 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 7IN ▲28
41
-0.63%TODAY (median)
Confirmed Strength
WTD +6.0% vs QQQ -0.3% Up today 43% Broad 71% Top$ LLY 60% RelVol 0.66x
Breadth above EMA2143%
SYMBOLPRICE1D%RVOLFILTERS
GPCRStructure Therapeutics52.62+4.14%0.7x 5/5
ALTAltimmune3.01-0.66%0.7x 5/5
AMGNAmgen404.85-0.73%0.8x 5/5
42
IT Services & Consulting
TECH · 0/5 pass 5/5
GICS IT Consulting & Other Services
NARROW 5HOLD
40
+0.24%TODAY (median)
WTD n/a vs QQQ +0.6% Up today 60% Broad 60% Top$ IBM 34% RelVol n/a
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CTSHCognizant56.89+1.99%n/a 1/5
KDKyndryl13.98+0.58%n/a 1/5
ACNAccenture171.13+0.24%n/a 1/5
43
Packaging & Containers
MATL · 6/12 pass 5/5
GICS Paper & Plastic Packaging Products & Materials, Metal, Glass & Plastic Containers
HOLD ▲1
39
-1.15%TODAY (median)
Confirmed Strength
WTD +2.8% vs QQQ -0.8% Up today 0% Broad 58% Top$ SW 14% RelVol 0.59x
Breadth above EMA2158%
SYMBOLPRICE1D%RVOLFILTERS
GPKGraphic Packaging11.86-0.34%0.6x 5/5
CCKCrown Holdings121.11-0.56%0.5x 5/5
ATRAptarGroup135.69-0.78%0.9x 5/5
44
Steel
MATL · 4/6 pass 5/5 · proxy SLX
GICS Steel
NARROW 6NOISEIN ▲7
38
-2.16%TODAY (median)
Confirmed Strength
WTD +5.4% vs QQQ -1.8% Up today 0% Broad 83% Top$ NUE 31% RelVol 0.56x
Breadth above EMA2183%
SYMBOLPRICE1D%RVOLFILTERS
NUENucor271.98-1.00%0.6x 5/5
STLDSteel Dynamics261.48-1.68%0.7x 5/5
CLFCleveland-Cliffs12.24-3.24%0.5x 5/5
45
Internet & Platforms
TECH · 6/16 pass 5/5 · proxy FDN
GICS Interactive Media & Services
★ 4DISTRIBUTIONOUT ▼14
36
-1.13%TODAY (median)
Confirmed Strength
WTD +3.7% vs QQQ -0.8% Up today 25% Broad 56% Top$ GOOGL 22% RelVol 0.70x
Breadth above EMA2144%
SYMBOLPRICE1D%RVOLFILTERS
DASHDoorDash213.26+2.89%2.1x 5/5
★GOOGAlphabet Inc. (Class C)356.62-0.97%0.7x 5/5
SNAPSnap5.21-2.25%0.6x 5/5
46
Luxury & Apparel
CONS · 3/10 pass 5/5
GICS Apparel, Accessories & Luxury Goods, Footwear
OUT ▼14
36
-0.85%TODAY (median)
Confirmed Strength
WTD +0.8% vs QQQ -0.5% Up today 40% Broad 60% Top$ NKE 27% RelVol 0.79x
Breadth above EMA2130%
SYMBOLPRICE1D%RVOLFILTERS
RLRalph Lauren Corporation395.70+3.92%1.8x 5/5
PVHPVH Corp.86.53-0.62%1.1x 5/5
CROXCrocs134.18-2.29%0.6x 5/5
47
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 +3.4% vs QQQ -0.5% Up today 24% Broad 61% Top$ CAT 20% RelVol 0.61x
Breadth above EMA2137%
SYMBOLPRICE1D%RVOLFILTERS
PHParker Hannifin1,069.16+7.25%1.7x 5/5
ESABESAB94.44+2.13%1.8x 5/5
DCIDonaldson Company98.32+1.10%1.2x 5/5
48
Solar
ENERGY · 1/9 pass 5/5 · proxy TAN
THEME curated, not a GICS sub-industry
★ 2IN ▲15
34
-0.92%TODAY (median)
Confirmed Strength
WTD +2.6% vs QQQ -0.6% Up today 44% Broad 56% Top$ FSLR 39% RelVol 0.96x
Breadth above EMA2122%
SYMBOLPRICE1D%RVOLFILTERS
★FSLRFirst Solar244.14+3.10%1.2x 5/5
CSIQCanadian Solar15.47+0.45%0.6x 4/5
★ENPHEnphase Energy39.67+1.85%0.6x 3/5
49
Mega Banks
FIN · 1/9 pass 5/5 · proxy KBE
GICS Diversified Banks
DISTRIBUTIONHOLD ▼4
34
-1.01%TODAY (median)
Confirmed Strength
WTD +1.3% vs QQQ -0.6% Up today 0% Broad 56% Top$ JPM 20% RelVol 0.66x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
WFCWells Fargo87.59-1.77%0.7x 5/5
BACBank of America63.02-0.36%0.7x 4/5
PNCPNC Financial Services252.80-1.01%0.7x 4/5
50
Regional Banks
FIN · 3/32 pass 5/5 · proxy KRE
GICS Regional Banks
DISTRIBUTIONOUT ▼16
33
-1.16%TODAY (median)
Fading Rally · cracking today
WTD +0.4% vs QQQ -0.8% Up today 0% Broad 41% Top$ HBAN 15% RelVol 0.78x
Breadth above EMA2138%
SYMBOLPRICE1D%RVOLFILTERS
PNFPPinnacle Financial Par...106.44-0.84%0.5x 5/5
HWCHancock Whitney77.35-1.24%0.8x 5/5
CFGCitizens Financial Group72.44-1.58%0.9x 5/5
51
Speculative CleanTech
ENERGY · 0/4 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 4NOISEOUT ▼25
32
-1.91%TODAY (median)
Confirmed Strength
WTD +3.0% vs QQQ -1.5% Up today 25% Broad 50% Top$ BE 82% RelVol 1.64x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
BEBloom Energy228.75-2.38%0.5x 4/5
FLNCFluence Energy13.21-7.17%2.8x 3/5
EOSEEos Energy3.94+3.14%n/a 1/5
52
AI Compute & Servers
TECH · 3/11 pass 5/5 · proxy AIQ
THEME curated, not a GICS sub-industry
★ 4IN ▲52
31
-1.47%TODAY (median)
Confirmed Strength
WTD +8.0% vs QQQ -1.1% Up today 18% Broad 82% Top$ NVDA 45% RelVol 0.71x
Breadth above EMA2145%
SYMBOLPRICE1D%RVOLFILTERS
★NVDANvidia218.99-0.10%0.8x 5/5
HPEHewlett Packard Enterp...52.44-1.47%0.9x 5/5
★DELLDell Technologies437.60-5.42%0.9x 5/5
53
Restaurants
CONS · 4/10 pass 5/5
GICS Restaurants
DISTRIBUTIONOUT ▼55
30
-1.51%TODAY (median)
Confirmed Weakness
WTD -2.3% vs QQQ -1.1% Up today 20% Broad 40% Top$ MCD 22% RelVol 0.80x
Breadth above EMA2140%
SYMBOLPRICE1D%RVOLFILTERS
DRIDarden Restaurants210.94+1.00%0.7x 5/5
TXRHTexas Roadhouse208.17-0.16%1.7x 5/5
SBUXStarbucks105.16-0.79%0.6x 5/5
54
Airlines
CONS · 3/5 pass 5/5 · proxy JETS
GICS Passenger Airlines
NARROW 5HOLD
30
-2.74%TODAY (median)
Confirmed Strength
WTD +5.2% vs QQQ -2.4% Up today 0% Broad 60% Top$ AAL 50% RelVol 0.70x
Breadth above EMA2160%
SYMBOLPRICE1D%RVOLFILTERS
DALDelta Air Lines91.97-1.25%0.7x 5/5
ALKAlaska Air Group50.67-2.65%0.5x 5/5
AALAmerican Airlines Group16.03-3.32%0.9x 5/5
55
Regulated Utilities
ENERGY · 1/40 pass 5/5 · proxy XLU
GICS Electric Utilities, Multi-Utilities, Gas Utilities +1 more
DISTRIBUTIONHOLD ▼2
29
-0.37%TODAY (median)
Confirmed Weakness
WTD -1.6% vs QQQ +0.0% Up today 35% Broad 28% Top$ NEE 15% RelVol 0.70x
Breadth above EMA212%
SYMBOLPRICE1D%RVOLFILTERS
OGSOne Gas79.64+0.49%0.8x 5/5
NFGNational Fuel Gas80.70+2.28%0.6x 3/5
BKHBlack Hills Corporation72.76+1.45%1.4x 3/5
56
Automation & Robotics
INDL · 2/7 pass 5/5 · proxy BOTZ
THEME curated, not a GICS sub-industry
NARROW 7DISTRIBUTIONOUT ▼59
26
-1.84%TODAY (median)
Confirmed Weakness
WTD -4.5% vs QQQ -1.5% Up today 14% Broad 43% Top$ HON 31% RelVol 1.06x
Breadth above EMA2129%
SYMBOLPRICE1D%RVOLFILTERS
ZBRAZebra Technologies364.24-1.29%0.7x 5/5
HONHoneywell Technologies240.74-2.97%1.3x 5/5
ROKRockwell Automation441.77-1.84%0.8x 3/5
57
Rails, Freight & Logistics
INDL · 3/17 pass 5/5 · proxy IYT
GICS Rail Transportation, Cargo Ground Transportation, Air Freight & Logistics +1 more
DISTRIBUTIONIN ▲19
26
-1.28%TODAY (median)
Fading Rally · cracking today
WTD +1.3% vs QQQ -0.9% Up today 29% Broad 41% Top$ UPS 20% RelVol 0.71x
Breadth above EMA2124%
SYMBOLPRICE1D%RVOLFILTERS
FDXFedEx315.87+1.66%1.0x 5/5
CSXCSX Corporation50.70-0.82%0.8x 5/5
EXPDExpeditors International178.53-1.58%0.6x 5/5
58
Consumer Credit
FIN · 1/8 pass 5/5
GICS Consumer Finance, Commercial & Residential Mortgage Finance
NOISEOUT ▼24
25
-1.31%TODAY (median)
Confirmed Strength
WTD +1.4% vs QQQ -0.9% Up today 0% Broad 38% Top$ AXP 39% RelVol 0.58x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
COFCapital One219.99-0.74%0.5x 5/5
AXPAmerican Express342.75-1.79%0.5x 4/5
FCFSFirstCash205.66-1.12%0.7x 2/5
59
Hotels, Cruise & Travel
CONS · 4/15 pass 5/5
GICS Hotels, Resorts & Cruise Lines
DISTRIBUTIONOUT ▼18
24
-1.32%TODAY (median)
Confirmed Strength
WTD +1.7% vs QQQ -0.9% Up today 7% Broad 53% Top$ BKNG 28% RelVol 0.54x
Breadth above EMA2127%
SYMBOLPRICE1D%RVOLFILTERS
ABNBAirbnb151.64-0.56%1.2x 5/5
TNLTravel + Leisure Co.77.32-0.74%0.6x 5/5
CCLCarnival Corporation28.81-2.90%0.6x 5/5
60
Infrastructure Services
INDL · 2/12 pass 5/5 · proxy PAVE
GICS Construction & Engineering
NOISEOUT ▼14
23
-1.57%TODAY (median)
Fading Rally · cracking today
WTD +0.5% vs QQQ -1.2% Up today 25% Broad 50% Top$ PWR 20% RelVol 0.49x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
TTEKTetra Tech34.73+1.28%0.6x 5/5
EMEEmcor808.21-1.70%0.5x 5/5
APGAPi Group41.24-1.29%0.4x 4/5
61
REITs
DEF · 4/52 pass 5/5 · proxy VNQ
GICS all REITs sub-industries
OUT ▼12
23
-1.02%TODAY (median)
Confirmed Weakness
WTD -1.9% vs QQQ -0.7% Up today 10% Broad 25% Top$ PLD 10% RelVol 0.61x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
LAMRLamar Advertising Comp...160.00+1.15%1.2x 5/5
PSAPublic Storage327.12-0.07%0.4x 5/5
IRTIndependence Realty Tr...16.99-0.59%0.7x 5/5
62
Grid & Electrification
ENERGY · 2/11 pass 5/5 · proxy GRID
GICS Electrical Components & Equipment, Heavy Electrical Equipment
NOISEHOLD ▲3
21
-1.33%TODAY (median)
Confirmed Strength
WTD +1.0% vs QQQ -1.0% Up today 18% Broad 64% Top$ GEV 39% RelVol 0.57x
Breadth above EMA2118%
SYMBOLPRICE1D%RVOLFILTERS
NVTnVent Electric plc163.20+0.72%0.4x 5/5
AMEAmetek251.38-1.33%0.6x 5/5
STSensata Technologies46.35-2.60%0.5x 4/5
63
Semi Equipment
TECH · 2/8 pass 5/5 · proxy SOXX
GICS Semiconductor Materials & Equipment
DISTRIBUTIONIN ▲36
20
-1.64%TODAY (median)
Confirmed Strength
WTD +3.9% vs QQQ -1.3% Up today 12% Broad 50% Top$ LRCX 27% RelVol 0.57x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
AEISAdvanced Energy323.91-1.62%0.5x 5/5
ENTGEntegris142.65-1.99%0.6x 5/5
AMATApplied Materials527.48-1.27%0.5x 3/5
64
Homebuilders & Building
CONS · 4/23 pass 5/5 · proxy XHB
GICS Homebuilding, Building Products
DISTRIBUTIONIN ▲28
17
-2.26%TODAY (median)
Confirmed Strength
WTD +4.8% vs QQQ -1.9% Up today 13% Broad 43% Top$ JCI 12% RelVol 0.65x
Breadth above EMA2122%
SYMBOLPRICE1D%RVOLFILTERS
ALLEAllegion168.74+0.09%0.6x 5/5
AOSA. O. Smith63.00-0.28%0.6x 5/5
OCOwens Corning150.57-1.25%1.1x 5/5
65
Autos & EV
CONS · 1/12 pass 5/5
GICS Automobile Manufacturers, Automotive Parts & Equipment, Motorcycle Manufacturers
DISTRIBUTIONOUT ▼25
16
-1.70%TODAY (median)
Confirmed Weakness
WTD -1.3% vs QQQ -1.3% Up today 8% Broad 33% Top$ TSLA 80% RelVol 0.77x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
BWABorgWarner65.80-1.47%0.9x 5/5
VCVisteon103.20-1.08%0.8x 3/5
RIVNRivian15.38-1.16%0.5x 3/5
66
Crypto Economy
FIN · 1/17 pass 5/5 · proxy IBIT + ETHA
THEME curated, not a GICS sub-industry
★ 8DISTRIBUTIONIN ▲20
11
-2.52%TODAY (median)
IBIT
ETHA
Fading Rally · cracking today
WTD +1.1% vs QQQ -2.1% Up today 6% Broad 41% Top$ IREN 15% RelVol 0.69x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
★BMNRBitMine Immersion18.33-0.55%0.7x 5/5
★GLXYGalaxy Digital19.54+2.49%1.2x 3/5
CRCLCircle Internet63.27-0.01%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, 0.4h old · Auto-refreshes every 5 min during US RTH
Read-only analytics. Not an order-placing tool.