SECTOR PULSE

66 groups · 8 categories · 1028/1029 symbols swept · hover any tile or pill for its stocks · ★ = your watchlist cluster
MARKET OPEN next scan 5:00
Updated Fri 15:51:21 ET
Sat 03:51 SGT
SPY770.38-0.36%
QQQ719.02+0.19%
IWM296.11+0.31%
BTC79,737.47-1.89%
ETH2,457.10-2.02%
Groups green30/66
Stocks passing 5/5139
$-backed14/17
★ Watchlist9 groups

PULSE BRIEFING · WHAT MATTERS NOW

Mixed tape — ▲ money chasing Memory & AI Compute · ▼ leaving Software (today).
TODAY this session
BACKDROPMIXED TREND (SPY and QQQ disagree) · VIX 14.2 calm · tape weak close · ETH -2.0%.
SECTORS▲ Technology +0.7% leads, ▼ Discretionary -1.2% lags.
BREADTH30/66 groups green today · your watchlist 5/9 green.
★ MONEY▲ IN ★ Memory +$59.6B, ★ AI Compute +$53.1B, ★ Semis +$17.5B
▼ OUT ★ Software -$18.2B, ★ Internet -$11.0B.
★ MOVERS▲ Leading ★ Memory +5.8% (led by SNDK +11.5%, SIMO +7.6%), ★ AI Compute +3.9%, ★ Semis +1.8%
▼ Lagging ★ Software -3.5%, ★ Internet -1.3%.
★ CONVICTION▲ Real volume behind ★ Memory, ★ AI Compute, ★ Semis
▼ Distribution in ★ Fintech, ★ Software, ★ Internet.
OFF-LIST▲ Leading today CleanTech +5.2%, Semi Equip +4.5%
▼ Weakest IT Svcs -3.2%
Biggest ▲ money IN this week Agri +$9.3B.
THIS WEEK week to date
★ $ IN★ AI Compute +$107.1B (led by NBIS +6.9%, CRWV +5.8%), ★ Memory +$40.3B, ★ Semis +$16.6B.
★ $ OUT★ Internet -$24.2B (confirms weakness), ★ Software -$9.0B, ★ Fintech -$2.6B.
★ ROTATION▲ Climbing ★ Crypto +45, ★ Semis +39, ★ Space +28
▼ Slipping ★ Software -60, ★ Internet -36, ★ Fintech -8.
CROWDNeutral · 40% bull vs 38% bear, spread +2.1 (normal +6.5) · near its historical average · ▲ 13.6 pts less bearish w/w.
★ REGIMESConfirmed Strength ★ Memory, ★ AI Compute, ★ Crypto, ★ Semis
Accumulation Under Pressure ★ Space
Fading Rally ★ Solar, ★ Fintech
Confirmed Weakness ★ Software, ★ Internet.
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
MIXED TREND
SPY and QQQ disagree
21-EMA vs 50-SMA · SPY n/a · QQQ n/a
FEAR (VIX)
14.2CALM -0.5%
low fear, risk appetite intact
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 no correction · QQQ no correction · O'Neil: corrections build the watchlist, the FTD confirms the turn
CROWD (AAII)
NEUTRAL+2.1 spread+13.6 w/w
near its historical average
40% bull23% neutral38% bear
weekly survey, week ending 2026-09-02 · 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

Technology XLK
+0.7%
Industrials XLI
+0.4%0.7x
Utilities XLU
-0.0%
Materials XLB
-0.2%
Real Estate XLRE
-0.7%
Staples XLP
-0.7%
Financials XLF
-0.7%
Energy XLE
-0.9%
Comm Svcs XLC
-1.1%0.6x
Health Care XLV
-1.1%
Discretionary XLY
-1.2%1.0x
★
Memory
$✓+5.8%55
CleanTech
+5.2%68
Semi Equip
$✓+4.5%46
AI Network
$✓+4.0%63
★
AI Compute
$✓+3.9%55
Power
$✓+3.6%56
Coal
$✓+2.7%63
Airlines
$✓+1.9%45
★
Semis
$✓+1.8%50
Robotics
$✓+1.6%47
Grid
+1.6%41
Retail
$✓+1.6%51
Hardware
+1.3%48
Apparel
+1.2%40
Autos
+1.2%50
Builders
$✓+1.0%39
Transport
$✓+0.9%39
Infra Svcs
+0.9%47
Test/Meas
+0.8%47
★
Solar
+0.8%40
Nuclear
$✓+0.7%49
★
Space
+0.5%42
Regionals
+0.5%45
Machinery
$✓+0.5%35
Steel
?+0.4%61
Rare Earth
+0.4%39
Chemicals
+0.2%31
Quantum
+0.1%32
Agri
+0.1%54
Banks
+0.0%44
★
Crypto
-0.0%52
Travel
-0.0%31
Packaging
-0.1%27
Casinos
-0.1%28
Grocery
$✗-0.2%34
Credit
-0.2%43
Copper
-0.2%26
REITs
$✗-0.3%27
Midstream
-0.4%33
Cap Mkts
-0.5%37
Defense
-0.5%25
MedTech
-0.5%27
Refiners
$✗-0.5%41
Utilities
-0.6%26
Telecom
$✗-0.6%31
GLP-1
$✗-0.6%22
Staples
$✗-0.7%26
Digi Infra
-0.7%23
Oil Svcs
-0.8%40
★
Fintech
$✗-0.9%30
Cyber
$✗-0.9%19
Pharma
$✗-0.9%28
Life Sci
$✗-0.9%24
Mgd Care
$✗-1.1%24
Oil E&P
-1.2%34
Restaurants
-1.2%20
Biz Svcs
-1.3%25
Insurance
$✗-1.3%19
★
Internet
$✗-1.3%16
Biotech
-1.4%23
Gold
$✗-1.7%23
Exchanges
$✗-1.7%20
Media
-1.8%12
Def Tech
-2.0%14
IT Svcs
$✗-3.2%22
★
Software
$✗-3.5%21

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

nothing at 3x+ volume right now

DOLLAR-VOLUME FLOW TODAY

IN★Memory +$59.6B11.6x★AI Compute +$53.1B1.2x★Semis +$17.5B2.0xAI Network +$12.4B1.4xSemi Equip +$6.1B2.0xRetail +$4.5B1.6xCleanTech +$3.4B1.1xMachinery +$2.8B1.4xPower +$1.6B2.0xAirlines +$1.6B1.3xBanks +$1.5B1.3xTransport +$1.4B1.5x▲
OUTAutos -$19.1B11.6x★Software -$18.2B1.9x★Internet -$11.0B1.6x★Crypto -$6.9B1.1xHardware -$5.8B1.0xStaples -$5.6B1.5x▼★Space -$5.3B0.9xOil E&P -$4.7B1.1xDef Tech -$4.4B0.8xCyber -$4.2B2.0x▼Biotech -$4.0B0.8xInsurance -$3.8B1.2x
Net dollar volume = today's dollar volume (price × shares) traded in RISING members minus that in FALLING members, summed per group. The pill after each is the group's total dollar volume vs its normal daily pace: ≥1.0x = heavier than usual (real participation behind the move), <1x = quiet. This panel is TODAY and volume-weighted, a deliberate contrast to the weekly rotation panel below, which ranks by price return only and ignores volume. Absolute dollar figures skew toward mega-cap groups by construction, so read the multiplier, not just the size.

WEEKLY MONEY FLOW · 4 WEEKS + THIS WEEK

IN★AI Compute+$107.1B★Memory+$40.3B★Semis+$16.6B★Crypto+$10.2BAgri+$9.3BCleanTech+$9.3B★Space+$8.4BBanks+$6.6BRefiners+$6.4BOil E&P+$6.2B
OUT★Internet-$24.2BAutos-$18.4BStaples-$16.9BTravel-$9.7BGrocery-$9.7BMachinery-$9.2B★Software-$9.0BMedia-$6.0BAI Network-$5.3BRestaurants-$5.2B
Net dollar flow per WEEK (up-day dollars minus down-day dollars across all members, from daily bars); the last outlined bar is this week so far including today live. This is money DIRECTION, not price performance, and the two often diverge: a group can be DOWN on the week yet show net money IN (Accumulation Under Pressure), or UP on net selling (a Fading Rally). Hover a chip for that read. A group whose bars flip red→green is being accumulated week over week. Same mega-cap size skew applies, so compare a group's bars to its own history, not to other groups' sizes.

ROTATION QUADRANT · LAST WEEK vs THIS WEEK

LEADINGIMPROVINGWEAKENINGLAGGINGlast week →this week ↑Space Economy: last wk -11.3%, this wk -0.3%SpaceQuantum Computing: last wk -14.8%, this wk -2.7%QuantumSpeculative CleanTech: last wk -4.1%, this wk +18.7%Nuclear & Uranium: last wk -3.1%, this wk +3.2%Semi Equipment: last wk -6.1%, this wk +3.0%Autos & EV: last wk -3.9%, this wk +2.6%Semiconductors: last wk -3.0%, this wk +2.0%Grid & Electrification: last wk -4.4%, this wk +1.9%Biotech: last wk -3.0%, this wk +1.8%Infrastructure Services: last wk -3.6%, this wk +0.8%AI Networking & Optics: last wk -3.6%, this wk +0.7%Solar: last wk -3.1%, this wk +0.7%Gold & Silver Miners: last wk -4.1%, this wk -0.5%Rare Earth & Lithium: last wk -5.4%, this wk -1.1%Rare EarthLuxury & Apparel: last wk -3.5%, this wk -2.3%Casinos & Betting: last wk -3.3%, this wk -2.5%CasinosCopper & Base Metals: last wk -3.0%, this wk -2.6%Defense Tech & Drones: last wk -5.3%, this wk -5.2%Def TechCrypto Economy: last wk -2.7%, this wk +9.1%Ag & Food Production: last wk -0.0%, this wk +5.3%AI Compute & Servers: last wk +0.7%, this wk +5.1%AI ComputeRefiners: last wk +1.0%, this wk +5.0%RefinersPower Producers: last wk -0.3%, this wk +2.6%Consumer Credit: last wk -1.0%, this wk +2.5%Test & Measurement: last wk -0.1%, this wk +1.8%Memory & Storage: last wk -2.4%, this wk +1.7%Big Pharma: last wk -0.1%, this wk +1.6%Mega Banks: last wk +0.6%, this wk +1.5%BanksSpecialty Retail: last wk -1.2%, this wk +1.3%Oil & Gas E&P: last wk -2.6%, this wk +1.2%Managed Care & Providers: last wk -0.1%, this wk +1.1%Regional Banks: last wk -0.4%, this wk +0.9%Midstream & LNG: last wk +1.5%, this wk +0.7%MidstreamObesity & GLP-1: last wk -2.5%, this wk +0.4%Fintech & Payments: last wk +0.4%, this wk +0.4%Regulated Utilities: last wk +0.2%, this wk +0.4%Discount & Grocery: last wk -1.3%, this wk +0.2%Capital Markets & Asset Mgmt: last wk +1.6%, this wk +0.0%Digital Infrastructure: last wk -2.0%, this wk -0.2%Insurance: last wk +0.4%, this wk -0.3%Airlines: last wk -1.3%, this wk -0.3%Homebuilders & Building: last wk -2.6%, this wk -0.3%REITs: last wk -1.3%, this wk -0.5%Machinery & Equipment: last wk -2.0%, this wk -1.1%MedTech & Devices: last wk -2.0%, this wk -1.2%Life Sciences Tools: last wk -1.3%, this wk -1.4%Automation & Robotics: last wk +0.7%, this wk -1.5%Telecom & Cable: last wk +1.5%, this wk -1.6%Internet & Platforms: last wk +1.4%, this wk -2.3%Chemicals: last wk +1.0%, this wk -2.3%Food, Bev & Household: last wk +0.9%, this wk -2.8%Rails, Freight & Logistics: last wk -0.6%, this wk -2.8%Media & Entertainment: last wk +0.4%, this wk -2.8%Restaurants: last wk +0.1%, this wk -3.0%Aerospace & Defense: last wk -0.6%, this wk -3.2%Business Services: last wk +0.9%, this wk -3.4%Packaging & Containers: last wk -2.7%, this wk -3.7%PackagingHotels, Cruise & Travel: last wk -2.7%, this wk -4.4%TravelSteel: last wk +2.6%, this wk +3.9%SteelOil Services: last wk +2.8%, this wk +1.9%Oil SvcsHardware & Networking: last wk +2.7%, this wk +0.2%HardwareCoal: last wk +4.7%, this wk -0.2%Exchanges & Market Data: last wk +2.7%, this wk -2.3%IT Services & Consulting: last wk +2.4%, this wk -4.0%Software & SaaS: last wk +2.7%, this wk -7.2%Cybersecurity: last wk +5.5%, this wk -7.3%
TECH & AIENERGY & POWERFINANCIALS & CRYPTOHEALTH CARECONSUMERINDUSTRIALS & DEFENSEMATERIALS & MININGDEFENSIVE & INCOME

MONEY FLOW THIS WEEK

INCleanTech +58Semi Equip +56Autos +49Grid +48Nuclear +46★Crypto +45★Semis +39Biotech +34Infra Svcs +33AI Network +31★Space +28★Memory +25
OUTCyber -65★Software -60IT Svcs -54Exchanges -45Biz Svcs -44Staples -40Telecom -37Media -37★Internet -36Chemicals -35Restaurants -34Coal -33
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>$3, >EMA21, >EMA50, AvgVol10D>500K, ADR>2%) then today's move. Groups overlap on purpose; theme groups include curated names beyond the S&P 1500.
1
Speculative CleanTech
ENERGY · 1/4 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 4IN ▲58
68
+5.24%TODAY (median)
Confirmed Strength
WTD +18.7% vs QQQ +5.1% Up today 100% Broad 75% Top$ BE 94% RelVol 0.89x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
BEBloom Energy253.00+7.41%1.1x 5/5
EOSEEos Energy3.87+10.57%0.9x 4/5
FLNCFluence Energy10.35+1.42%0.5x 3/5
2
AI Networking & Optics
TECH · 3/8 pass 5/5
THEME curated, not a GICS sub-industry
BACKEDIN ▲31
63
+3.98%TODAY (median)
Fading Rally · still bid today
WTD +0.7% vs QQQ +3.8% Up today 100% Broad 62% Top$ MRVL 30% RelVol 0.92x
Breadth above EMA2138%
SYMBOLPRICE1D%RVOLFILTERS
ALABAstera Labs312.85+10.62%1.9x 5/5
★MRVLMarvell Technology223.29+6.93%0.7x 5/5
ANETArista Networks193.13+0.89%0.6x 5/5
3
Coal
ENERGY · 1/6 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 6BACKEDOUT ▼33
63
+2.70%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -0.2% vs QQQ +2.5% Up today 100% Broad 67% Top$ BTU 25% RelVol 0.70x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
BTUPeabody Energy28.86+4.41%0.8x 5/5
AMRAlpha Metallurgical223.81+3.05%0.6x 4/5
ARLPAlliance Resource26.54+1.03%0.7x 3/5
4
Steel
MATL · 3/6 pass 5/5 · proxy SLX
GICS Steel
NARROW 6SUSPECTHOLD ▲1
61
+0.42%TODAY (median)
Fading Rally · still bid today
WTD +3.9% vs QQQ +0.2% Up today 50% Broad 17% Top$ STLD 37% RelVol 0.56x
Breadth above EMA2183%
SYMBOLPRICE1D%RVOLFILTERS
CMCCommercial Metals70.28+2.23%0.6x 5/5
CLFCleveland-Cliffs12.43+1.20%0.5x 5/5
NUENucor260.80-0.64%0.5x 5/5
5
Power Producers
ENERGY · 1/6 pass 5/5
GICS Independent Power Producers & Energy Traders, Renewable Electricity
NARROW 6BACKEDIN ▲19
56
+3.57%TODAY (median)
Confirmed Strength
WTD +2.6% vs QQQ +3.4% Up today 100% Broad 83% Top$ CEG 35% RelVol 0.60x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
CEGConstellation Energy299.40+5.03%0.9x 5/5
AESAES Corporation14.79+0.07%0.4x 4/5
ORAOrmat Technologies105.69+1.43%0.6x 3/5
6
Memory & Storage
TECH · 1/7 pass 5/5
THEME curated, not a GICS sub-industry
★ 2NARROW 7BACKEDIN ▲25
55
+5.77%TODAY (median)
Confirmed Strength
WTD +1.7% vs QQQ +5.6% Up today 100% Broad 57% Top$ MU 51% RelVol 0.79x
Breadth above EMA2114%
SYMBOLPRICE1D%RVOLFILTERS
STXSeagate Technology849.32+6.35%0.8x 5/5
NTAPNetApp185.83+0.24%0.7x 4/5
WDCWestern Digital467.04+5.77%0.8x 3/5
7
AI Compute & Servers
TECH · 2/11 pass 5/5 · proxy AIQ
THEME curated, not a GICS sub-industry
★ 4BACKEDIN ▲14
55
+3.87%TODAY (median)
Confirmed Strength
WTD +5.1% vs QQQ +3.7% Up today 91% Broad 82% Top$ NVDA 46% RelVol 0.91x
Breadth above EMA2118%
SYMBOLPRICE1D%RVOLFILTERS
★DELLDell Technologies523.85+1.44%1.0x 5/5
★NVDANvidia230.61+0.95%0.8x 5/5
APLDApplied Digital26.40+1.89%0.9x 3/5
8
Ag & Food Production
MATL · 8/12 pass 5/5 · proxy MOO
GICS Agricultural Products & Services, Fertilizers & Agricultural Chemicals, Agricultural & Farm Machinery
IN ▲22
54
+0.13%TODAY (median)
Confirmed Strength
WTD +5.3% vs QQQ -0.1% Up today 58% Broad 100% Top$ DE 27% RelVol 0.61x
Breadth above EMA2167%
SYMBOLPRICE1D%RVOLFILTERS
AGCOAGCO134.25+6.70%1.1x 5/5
CNHCNH Industrial14.41+4.15%0.7x 5/5
ADMArcher Daniels Midland84.52+0.17%0.5x 5/5
9
Crypto Economy
FIN · 7/17 pass 5/5 · proxy IBIT + ETHA
THEME curated, not a GICS sub-industry
★ 8IN ▲45
52
-0.03%TODAY (median)
IBIT
ETHA
Confirmed Strength
WTD +9.1% vs QQQ -0.2% Up today 47% Broad 76% Top$ MSTR 26% RelVol 0.80x
Breadth above EMA2159%
SYMBOLPRICE1D%RVOLFILTERS
★IRENIREN44.55+6.96%0.8x 5/5
★RIOTRiot Platforms21.66+2.46%0.9x 5/5
BLSHBullish35.88-0.95%0.6x 5/5
10
Specialty Retail
CONS · 4/27 pass 5/5 · proxy XRT
GICS Apparel Retail, Other Specialty Retail, Specialty Stores +5 more
BACKEDIN ▲14
51
+1.59%TODAY (median)
Confirmed Strength
WTD +1.3% vs QQQ +1.4% Up today 85% Broad 74% Top$ AZO 18% RelVol 0.67x
Breadth above EMA2126%
SYMBOLPRICE1D%RVOLFILTERS
FIVEFive Below252.98+5.43%1.0x 5/5
BBYBest Buy90.49+3.43%0.5x 5/5
OLLIOllie's Bargain Outlet76.19+3.40%0.7x 5/5
11
Semiconductors
TECH · 1/23 pass 5/5 · proxy SMH
GICS Semiconductors
★ 4BACKEDIN ▲39
50
+1.85%TODAY (median)
Confirmed Strength
WTD +2.0% vs QQQ +1.7% Up today 83% Broad 74% Top$ INTC 38% RelVol 0.80x
Breadth above EMA2113%
SYMBOLPRICE1D%RVOLFILTERS
SMTCSemtech147.13+8.66%0.6x 5/5
SITMSiTime613.13+6.73%0.9x 4/5
TSMTaiwan Semiconductor428.92+2.86%1.2x 4/5
12
Autos & EV
CONS · 3/12 pass 5/5
GICS Automobile Manufacturers, Automotive Parts & Equipment, Motorcycle Manufacturers
IN ▲49
50
+1.19%TODAY (median)
Fading Rally · still bid today
WTD +2.6% vs QQQ +1.0% Up today 83% Broad 58% Top$ TSLA 94% RelVol 0.59x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
BWABorgWarner67.60+2.84%0.6x 5/5
FFord Motor Company14.60+1.32%0.7x 5/5
GMGeneral Motors87.44+0.46%0.6x 5/5
13
Nuclear & Uranium
ENERGY · 3/9 pass 5/5 · proxy URA
THEME curated, not a GICS sub-industry
BACKEDIN ▲46
49
+0.73%TODAY (median)
Confirmed Strength
WTD +3.2% vs QQQ +0.5% Up today 78% Broad 100% Top$ OKLO 30% RelVol 0.74x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
NXENexGen Energy10.78+0.98%0.8x 5/5
DNNDenison Mines3.44+0.73%0.7x 5/5
SMRNuScale Power9.68-0.77%0.5x 5/5
14
Hardware & Networking
TECH · 2/18 pass 5/5
GICS Technology Hardware, Storage & Peripherals, Communications Equipment, Electronic Components +1 more
OUT ▼27
48
+1.27%TODAY (median)
Fading Rally · still bid today
WTD +0.2% vs QQQ +1.1% Up today 83% Broad 67% Top$ AAPL 69% RelVol 0.61x
Breadth above EMA2122%
SYMBOLPRICE1D%RVOLFILTERS
HPQHP Inc.32.69+2.36%0.6x 5/5
AAPLApple Inc.320.35-2.40%0.8x 5/5
BDCBelden Inc.121.90+2.51%0.6x 4/5
15
Infrastructure Services
INDL · 2/12 pass 5/5 · proxy PAVE
GICS Construction & Engineering
IN ▲33
47
+0.88%TODAY (median)
Confirmed Strength
WTD +0.8% vs QQQ +0.7% Up today 67% Broad 58% Top$ FIX 18% RelVol 0.73x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
TTEKTetra Tech36.03-0.70%0.5x 5/5
FLRFluor56.14-2.37%0.8x 5/5
ACMAECOM66.95+0.18%0.3x 4/5
16
Automation & Robotics
INDL · 0/7 pass 5/5 · proxy BOTZ
THEME curated, not a GICS sub-industry
NARROW 7BACKEDOUT ▼29
47
+1.64%TODAY (median)
Confirmed Weakness
WTD -1.5% vs QQQ +1.4% Up today 100% Broad 57% Top$ TER 38% RelVol 0.56x
Breadth above EMA2114%
SYMBOLPRICE1D%RVOLFILTERS
SERVServe Robotics4.96+2.59%0.6x 4/5
ROKRockwell Automation434.33+1.41%0.6x 3/5
HONHoneywell Technologies209.91+1.10%0.6x 3/5
17
Test & Measurement
INDL · 1/7 pass 5/5
GICS Electronic Equipment & Instruments
NARROW 7IN ▲13
47
+0.79%TODAY (median)
Fading Rally · still bid today
WTD +1.8% vs QQQ +0.6% Up today 86% Broad 86% Top$ ROP 37% RelVol 0.62x
Breadth above EMA2129%
SYMBOLPRICE1D%RVOLFILTERS
VNTVontier33.36+1.03%0.8x 5/5
CGNXCognex62.41+2.66%0.6x 4/5
ROPRoper Technologies407.46-3.53%0.7x 4/5
18
Semi Equipment
TECH · 0/8 pass 5/5 · proxy SOXX
GICS Semiconductor Materials & Equipment
BACKEDIN ▲56
46
+4.49%TODAY (median)
Fading Rally · still bid today
WTD +3.0% vs QQQ +4.3% Up today 100% Broad 88% Top$ AMAT 32% RelVol 0.58x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ENTGEntegris139.21+6.51%0.6x 3/5
AMATApplied Materials454.92+4.36%0.7x 3/5
AEISAdvanced Energy281.09+2.48%0.5x 3/5
19
Regional Banks
FIN · 0/31 pass 5/5 · proxy KRE
GICS Regional Banks
IN ▲7
45
+0.48%TODAY (median)
Confirmed Strength
WTD +0.9% vs QQQ +0.3% Up today 87% Broad 74% Top$ HBAN 11% RelVol 0.59x
Breadth above EMA2132%
SYMBOLPRICE1D%RVOLFILTERS
FNBFNB Corporation18.71+1.30%0.6x 4/5
ONBOld National Bank26.07+0.93%0.6x 4/5
SSBSouth State Bank107.97+0.80%0.3x 4/5
20
Airlines
CONS · 0/5 pass 5/5 · proxy JETS
GICS Passenger Airlines
NARROW 5BACKEDHOLD ▼2
45
+1.91%TODAY (median)
Confirmed Weakness
WTD -0.3% vs QQQ +1.7% Up today 100% Broad 60% Top$ AAL 56% RelVol 0.74x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
UALUnited Airlines Holdings111.55+2.66%0.7x 3/5
ALKAlaska Air Group42.19+1.91%0.7x 3/5
AALAmerican Airlines Group13.16+1.47%1.2x 3/5
21
Mega Banks
FIN · 0/9 pass 5/5 · proxy KBE
GICS Diversified Banks
HOLD
44
+0.04%TODAY (median)
Confirmed Strength
WTD +1.5% vs QQQ -0.1% Up today 67% Broad 78% Top$ BAC 24% RelVol 0.52x
Breadth above EMA2144%
SYMBOLPRICE1D%RVOLFILTERS
PNCPNC Financial Services246.13+0.39%0.5x 4/5
MSMorgan Stanley217.88+0.34%0.5x 4/5
BACBank of America62.73+0.01%0.7x 4/5
22
Consumer Credit
FIN · 3/8 pass 5/5
GICS Consumer Finance, Commercial & Residential Mortgage Finance
IN ▲22
43
-0.17%TODAY (median)
Fading Rally · cracking today
WTD +2.5% vs QQQ -0.4% Up today 50% Broad 25% Top$ AXP 40% RelVol 0.56x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
SLMSLM Corp27.22+3.26%0.7x 5/5
SYFSynchrony Financial80.00+0.19%0.6x 5/5
COFCapital One219.33-0.53%0.4x 5/5
23
Space Economy
INDL · 1/12 pass 5/5
THEME curated, not a GICS sub-industry
★ 2IN ▲28
42
+0.49%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.3% vs QQQ +0.3% Up today 73% Broad 82% Top$ SPCX 75% RelVol 0.95x
Breadth above EMA219%
SYMBOLPRICE1D%RVOLFILTERS
★SPCXSpaceX (SPCX)148.57-0.78%0.8x 5/5
RDWRedwire10.54+1.64%0.8x 3/5
★RKLBRocket Lab64.22+0.64%1.0x 3/5
24
Refiners
ENERGY · 3/6 pass 5/5
GICS Oil & Gas Refining & Marketing
NARROW 6DISTRIBUTIONIN ▲8
41
-0.52%TODAY (median)
Confirmed Strength
WTD +5.0% vs QQQ -0.7% Up today 17% Broad 67% Top$ VLO 39% RelVol 0.74x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
PSXPhillips 66254.64-0.01%0.7x 5/5
VLOValero Energy369.87-0.22%1.0x 5/5
DINOHF Sinclair105.24-0.86%0.6x 5/5
25
Grid & Electrification
ENERGY · 0/11 pass 5/5 · proxy GRID
GICS Electrical Components & Equipment, Heavy Electrical Equipment
IN ▲48
41
+1.60%TODAY (median)
Confirmed Strength
WTD +1.9% vs QQQ +1.4% Up today 91% Broad 73% Top$ GEV 41% RelVol 0.56x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
VICRVicor Corporation187.66+4.98%0.6x 3/5
STSensata Technologies43.02+2.38%0.7x 3/5
RRXRegal Rexnord162.66+0.03%0.5x 3/5
26
Oil Services
ENERGY · 5/7 pass 5/5 · proxy OIH
GICS Oil & Gas Equipment & Services
NARROW 7NOISEOUT ▼11
40
-0.75%TODAY (median)
Confirmed Strength
WTD +1.9% vs QQQ -0.9% Up today 14% Broad 86% Top$ SLB 32% RelVol 0.40x
Breadth above EMA2171%
SYMBOLPRICE1D%RVOLFILTERS
SLBSchlumberger57.410.00%0.4x 5/5
HALHalliburton37.01-0.75%0.7x 5/5
FTITechnipFMC79.47-0.77%0.7x 5/5
27
Solar
ENERGY · 0/9 pass 5/5 · proxy TAN
THEME curated, not a GICS sub-industry
★ 2IN ▲25
40
+0.77%TODAY (median)
Fading Rally · still bid today
WTD +0.7% vs QQQ +0.6% Up today 67% Broad 67% Top$ FSLR 38% RelVol 0.61x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
SEDGSolarEdge34.19+1.15%0.5x 4/5
SHLSShoals7.18+2.13%0.8x 3/5
ARRYArray Technologies4.58+0.77%0.4x 3/5
28
Luxury & Apparel
CONS · 0/10 pass 5/5
GICS Apparel, Accessories & Luxury Goods, Footwear
HOLD ▲5
40
+1.25%TODAY (median)
Confirmed Weakness
WTD -2.3% vs QQQ +1.1% Up today 70% Broad 30% Top$ LULU 71% RelVol 0.67x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CPRICapri Holdings13.61+2.76%0.9x 3/5
PVHPVH Corp.74.12+2.29%0.8x 3/5
DECKDeckers Brands85.71+1.43%0.7x 3/5
29
Homebuilders & Building
CONS · 0/24 pass 5/5 · proxy XHB
GICS Homebuilding, Building Products
BACKEDHOLD ▲5
39
+1.03%TODAY (median)
Confirmed Weakness
WTD -0.3% vs QQQ +0.8% Up today 88% Broad 79% Top$ JCI 10% RelVol 0.64x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ALLEAllegion156.94+0.89%0.3x 4/5
TREXTrex45.66+4.51%0.5x 3/5
AAONAAON79.34+1.88%1.1x 3/5
30
Rails, Freight & Logistics
INDL · 0/17 pass 5/5 · proxy IYT
GICS Rail Transportation, Cargo Ground Transportation, Air Freight & Logistics +1 more
BACKEDOUT ▼24
39
+0.90%TODAY (median)
Confirmed Weakness
WTD -2.8% vs QQQ +0.7% Up today 82% Broad 53% Top$ ODFL 13% RelVol 0.58x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
EXPDExpeditors International188.74+0.86%0.4x 4/5
FDXFFedEx Freight128.66+1.16%0.7x 3/5
CHRWC.H. Robinson147.58+1.04%0.6x 3/5
31
Rare Earth & Lithium
MATL · 1/10 pass 5/5 · proxy REMX
THEME curated, not a GICS sub-industry
IN ▲20
39
+0.40%TODAY (median)
Confirmed Weakness
WTD -1.1% vs QQQ +0.2% Up today 60% Broad 60% Top$ USAR 43% RelVol 0.88x
Breadth above EMA2110%
SYMBOLPRICE1D%RVOLFILTERS
PPTAPerpetua Resources25.09+0.16%0.7x 5/5
SQMSQM76.29-4.38%1.0x 4/5
★UAMYUnited States Antimony5.21+1.36%0.6x 3/5
32
Capital Markets & Asset Mgmt
FIN · 2/24 pass 5/5 · proxy IAI
GICS Investment Banking & Brokerage, Asset Management & Custody Banks
OUT ▼24
37
-0.49%TODAY (median)
Mixed
WTD +0.0% vs QQQ -0.7% Up today 33% Broad 29% Top$ SCHW 15% RelVol 0.53x
Breadth above EMA2142%
SYMBOLPRICE1D%RVOLFILTERS
APOApollo Global Management133.74-0.56%0.5x 5/5
SFStifel81.55-0.89%0.5x 5/5
BENFranklin Resources34.66+3.32%1.3x 4/5
33
Machinery & Equipment
INDL · 1/41 pass 5/5
GICS Industrial Machinery & Supplies & Components, Construction Machinery & Heavy Transportation Equipment, Agricultural & Farm Machinery +1 more
BACKEDHOLD ▼3
35
+0.46%TODAY (median)
Confirmed Weakness
WTD -1.1% vs QQQ +0.3% Up today 73% Broad 51% Top$ CAT 21% RelVol 0.54x
Breadth above EMA217%
SYMBOLPRICE1D%RVOLFILTERS
ALSNAllison Transmission131.07+2.05%0.5x 5/5
MLIMueller Industries63.73+1.51%0.5x 4/5
OSKOshkosh156.32-0.02%0.5x 4/5
34
Oil & Gas E&P
ENERGY · 8/20 pass 5/5 · proxy XOP
GICS Oil & Gas Exploration & Production, Integrated Oil & Gas, Oil & Gas Drilling
IN ▲24
34
-1.16%TODAY (median)
Confirmed Strength
WTD +1.2% vs QQQ -1.3% Up today 0% Broad 55% Top$ XOM 28% RelVol 0.65x
Breadth above EMA2155%
SYMBOLPRICE1D%RVOLFILTERS
ARAntero Resources39.44-0.63%0.6x 5/5
MTDRMatador Resources59.33-0.65%0.9x 5/5
CHRDChord Energy146.65-0.91%0.4x 5/5
35
Discount & Grocery
CONS · 2/11 pass 5/5
GICS Consumer Staples Merchandise Retail, Food Retail
DISTRIBUTIONHOLD ▲6
34
-0.15%TODAY (median)
Fading Rally · cracking today
WTD +0.2% vs QQQ -0.3% Up today 45% Broad 36% Top$ WMT 35% RelVol 0.69x
Breadth above EMA2118%
SYMBOLPRICE1D%RVOLFILTERS
DLTRDollar Tree131.44+0.31%0.3x 5/5
CARTMaplebear Inc.50.78-1.82%0.7x 5/5
BJBJ's Wholesale Club93.05-0.15%0.4x 4/5
36
Midstream & LNG
ENERGY · 3/11 pass 5/5 · proxy AMLP
GICS Oil & Gas Storage & Transportation
OUT ▼15
33
-0.36%TODAY (median)
Fading Rally · cracking today
WTD +0.7% vs QQQ -0.5% Up today 36% Broad 36% Top$ WMB 25% RelVol 0.53x
Breadth above EMA2127%
SYMBOLPRICE1D%RVOLFILTERS
AMAntero Midstream22.61+0.69%0.7x 5/5
OKEOneok95.41-0.36%0.7x 5/5
VGVenture Global14.40-0.52%0.5x 5/5
37
Quantum Computing
TECH · 0/4 pass 5/5 · proxy QTUM
THEME curated, not a GICS sub-industry
NARROW 4IN ▲12
32
+0.14%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -2.7% vs QQQ -0.1% Up today 50% Broad 50% Top$ IONQ 56% RelVol 0.71x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
RGTIRigetti Computing15.15-0.16%0.7x 3/5
QBTSD-Wave Quantum16.55-1.61%0.7x 3/5
IONQIonQ39.27+0.65%n/a 1/5
38
Hotels, Cruise & Travel
CONS · 1/15 pass 5/5
GICS Hotels, Resorts & Cruise Lines
OUT ▼17
31
-0.03%TODAY (median)
Confirmed Weakness
WTD -4.4% vs QQQ -0.2% Up today 47% Broad 40% Top$ BKNG 17% RelVol 0.65x
Breadth above EMA217%
SYMBOLPRICE1D%RVOLFILTERS
ABNBAirbnb182.32-1.58%0.6x 5/5
EXPEExpedia Group297.15-1.98%0.8x 4/5
VIKViking Holdings85.92+0.40%0.5x 3/5
39
Chemicals
MATL · 0/17 pass 5/5 · proxy XLB
GICS Specialty Chemicals, Industrial Gases, Diversified Chemicals +2 more
OUT ▼35
31
+0.20%TODAY (median)
Confirmed Weakness
WTD -2.3% vs QQQ +0.0% Up today 59% Broad 47% Top$ LIN 22% RelVol 0.59x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
AXTAAxalta35.95-0.04%1.2x 4/5
ASHAshland Global73.13-0.10%0.5x 4/5
PPGPPG Industries112.74+1.80%0.6x 3/5
40
Telecom & Cable
DEF · 2/6 pass 5/5
GICS Integrated Telecommunication Services, Wireless Telecommunication Services, Cable & Satellite
NARROW 6DISTRIBUTIONOUT ▼37
31
-0.60%TODAY (median)
Confirmed Weakness
WTD -1.6% vs QQQ -0.8% Up today 33% Broad 17% Top$ TMUS 27% RelVol 0.52x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
CHTRCharter Communications151.66+0.19%0.4x 5/5
CMCSAComcast26.52-0.51%0.6x 5/5
ECHOEchoStar89.94+0.17%n/a 1/5
41
Fintech & Payments
TECH · 5/16 pass 5/5 · proxy IPAY
GICS Transaction & Payment Processing Services
★ 2DISTRIBUTIONOUT ▼8
30
-0.87%TODAY (median)
Fading Rally · cracking today
WTD +0.4% vs QQQ -1.1% Up today 31% Broad 25% Top$ V 21% RelVol 0.70x
Breadth above EMA2131%
SYMBOLPRICE1D%RVOLFILTERS
GPNGlobal Payments93.12+1.47%0.8x 5/5
FISVFiserv53.17+0.83%0.7x 5/5
EEFTEuronet Worldwide73.86+0.78%0.9x 5/5
42
Big Pharma
HEALTH · 2/8 pass 5/5 · proxy XPH
GICS Pharmaceuticals
DISTRIBUTIONIN ▲9
28
-0.90%TODAY (median)
Confirmed Strength
WTD +1.6% vs QQQ -1.1% Up today 12% Broad 25% Top$ JNJ 32% RelVol 0.50x
Breadth above EMA2138%
SYMBOLPRICE1D%RVOLFILTERS
ELANElanco24.48+0.23%0.5x 5/5
VTRSViatris16.91-0.21%0.4x 5/5
PFEPfizer28.43-1.34%0.5x 4/5
43
Casinos & Betting
CONS · 0/7 pass 5/5 · proxy BETZ
GICS Casinos & Gaming
NARROW 7HOLD ▲2
28
-0.13%TODAY (median)
Confirmed Weakness
WTD -2.5% vs QQQ -0.3% Up today 29% Broad 0% Top$ DKNG 27% RelVol 0.67x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
DKNGDraftKings24.02-0.70%0.7x 3/5
BYDBoyd Gaming78.14+0.45%0.7x 2/5
MGMMGM Resorts41.23+0.24%0.6x 2/5
44
MedTech & Devices
HEALTH · 3/27 pass 5/5 · proxy IHI
GICS Health Care Equipment, Health Care Supplies
HOLD ▼3
27
-0.51%TODAY (median)
Confirmed Weakness
WTD -1.2% vs QQQ -0.7% Up today 33% Broad 37% Top$ MDT 13% RelVol 0.63x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
MDTMedtronic94.45+1.45%0.8x 5/5
RVTYRevvity130.42-0.16%0.5x 5/5
BRKRBruker58.45-1.62%0.6x 5/5
45
Packaging & Containers
MATL · 0/12 pass 5/5
GICS Paper & Plastic Packaging Products & Materials, Metal, Glass & Plastic Containers
OUT ▼13
27
-0.09%TODAY (median)
Confirmed Weakness
WTD -3.7% vs QQQ -0.3% Up today 42% Broad 17% Top$ IP 14% RelVol 0.56x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
AVYAvery Dennison175.29+1.31%0.3x 4/5
AMCRAmcor45.22-0.06%0.5x 4/5
IPInternational Paper37.34+2.48%0.6x 3/5
46
REITs
DEF · 1/52 pass 5/5 · proxy VNQ
GICS all REITs sub-industries
DISTRIBUTIONHOLD ▼4
27
-0.29%TODAY (median)
Confirmed Weakness
WTD -0.5% vs QQQ -0.5% Up today 37% Broad 38% Top$ VICI 9% RelVol 0.63x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
AREAlexandria Real Estate...52.55-0.27%0.3x 5/5
SBRASabra Health Care REIT20.82-0.50%0.8x 4/5
BXPBXP, Inc.67.80-0.64%0.5x 4/5
47
Regulated Utilities
ENERGY · 0/40 pass 5/5 · proxy XLU
GICS Electric Utilities, Multi-Utilities, Gas Utilities +1 more
OUT ▼7
26
-0.56%TODAY (median)
Confirmed Strength
WTD +0.4% vs QQQ -0.7% Up today 8% Broad 38% Top$ PCG 10% RelVol 0.54x
Breadth above EMA2115%
SYMBOLPRICE1D%RVOLFILTERS
AWKAmerican Water Works140.66-0.16%0.7x 4/5
WTRGEssential Utilities41.80-0.17%0.8x 4/5
SRSpire82.80-0.64%0.5x 4/5
48
Copper & Base Metals
MATL · 0/6 pass 5/5 · proxy COPX
GICS Copper, Diversified Metals & Mining, Aluminum
NARROW 6HOLD ▼4
26
-0.21%TODAY (median)
Confirmed Weakness
WTD -2.6% vs QQQ -0.4% Up today 50% Broad 50% Top$ FCX 34% RelVol 0.62x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
MPMP Materials54.66+1.65%1.4x 4/5
SCCOSouthern Copper198.44-0.54%0.6x 4/5
AAAlcoa50.05-1.96%0.6x 3/5
49
Food, Bev & Household
DEF · 4/34 pass 5/5 · proxy XLP
GICS Packaged Foods & Meats, Soft Drinks & Non-alcoholic Beverages, Household Products +5 more
DISTRIBUTIONOUT ▼40
26
-0.66%TODAY (median)
Confirmed Weakness
WTD -2.8% vs QQQ -0.9% Up today 21% Broad 15% Top$ KO 10% RelVol 0.64x
Breadth above EMA2118%
SYMBOLPRICE1D%RVOLFILTERS
ELEstée Lauder Companies...103.64+2.76%1.0x 5/5
PPCPilgrim's Pride30.59+0.26%0.6x 5/5
KDPKeurig Dr Pepper32.59-0.90%0.5x 5/5
50
Aerospace & Defense
INDL · 1/18 pass 5/5 · proxy ITA
GICS Aerospace & Defense
OUT ▼28
25
-0.50%TODAY (median)
Confirmed Weakness
WTD -3.2% vs QQQ -0.7% Up today 44% Broad 28% Top$ BA 14% RelVol 0.58x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
ATIATI Inc.210.26+2.80%0.4x 5/5
PSNParsons Corporation47.47+2.42%0.9x 3/5
SAROStandardAero24.80+0.67%0.6x 3/5
51
Business Services
INDL · 5/20 pass 5/5
GICS Human Resource & Employment Services, Data Processing & Outsourced Services, Diversified Support Services +1 more
OUT ▼44
25
-1.28%TODAY (median)
Confirmed Weakness
WTD -3.4% vs QQQ -1.5% Up today 15% Broad 10% Top$ EFX 19% RelVol 0.60x
Breadth above EMA2135%
SYMBOLPRICE1D%RVOLFILTERS
CPRTCopart33.59+0.04%0.6x 5/5
SAICScience Applications I...126.52+0.02%0.4x 5/5
PCTYPaylocity152.43-1.30%0.6x 5/5
52
Managed Care & Providers
HEALTH · 4/24 pass 5/5
GICS Managed Health Care, Health Care Services, Health Care Facilities +1 more
DISTRIBUTIONHOLD ▲4
24
-1.08%TODAY (median)
Confirmed Strength
WTD +1.1% vs QQQ -1.3% Up today 12% Broad 38% Top$ UNH 19% RelVol 0.48x
Breadth above EMA2129%
SYMBOLPRICE1D%RVOLFILTERS
CAHCardinal Health247.34-0.51%0.7x 5/5
SHCSotera Health18.93-0.55%0.4x 5/5
CNCCentene Corporation66.91-1.63%0.5x 5/5
53
Life Sciences Tools
HEALTH · 3/12 pass 5/5
GICS Life Sciences Tools & Services
DISTRIBUTIONOUT ▼10
24
-0.93%TODAY (median)
Confirmed Weakness
WTD -1.4% vs QQQ -1.1% Up today 8% Broad 8% Top$ DHR 22% RelVol 0.60x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
AAgilent Technologies150.78+0.53%0.4x 5/5
CRLCharles River Laborato...289.07-1.46%0.6x 5/5
AVTRAvantor14.96-1.48%0.9x 5/5
54
Digital Infrastructure
TECH · 1/6 pass 5/5
GICS Data Center REITs, Telecom Tower REITs
NARROW 6NOISEHOLD ▲6
23
-0.68%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.2% vs QQQ -0.9% Up today 33% Broad 33% Top$ AMT 28% RelVol 0.46x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
AMTAmerican Tower175.93-1.02%0.7x 5/5
DLRDigital Realty188.60+0.43%0.5x 3/5
EQIXEquinix1,037.20-0.35%0.4x 3/5
55
Biotech
HEALTH · 7/19 pass 5/5 · proxy XBI
GICS Biotechnology
NOISEIN ▲34
23
-1.39%TODAY (median)
Confirmed Strength
WTD +1.8% vs QQQ -1.6% Up today 16% Broad 47% Top$ MRNA 44% RelVol 0.50x
Breadth above EMA2137%
SYMBOLPRICE1D%RVOLFILTERS
BMRNBioMarin Pharmaceutical66.61+0.27%0.5x 5/5
ARWRArrowhead Pharmaceutic...86.46-0.03%0.5x 5/5
EXELExelixis59.04-0.15%0.5x 5/5
56
Gold & Silver Miners
MATL · 5/13 pass 5/5 · proxy GDX
GICS Gold, Silver
DISTRIBUTIONIN ▲20
23
-1.69%TODAY (median)
Confirmed Weakness
WTD -0.5% vs QQQ -1.9% Up today 0% Broad 8% Top$ CDE 21% RelVol 0.49x
Breadth above EMA2138%
SYMBOLPRICE1D%RVOLFILTERS
AEMAgnico Eagle205.28-0.89%0.5x 5/5
FNVFranco-Nevada267.14-1.17%0.4x 5/5
CDECoeur Mining21.37-1.29%0.9x 5/5
57
IT Services & Consulting
TECH · 2/5 pass 5/5
GICS IT Consulting & Other Services
NARROW 5DISTRIBUTIONOUT ▼54
22
-3.19%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -4.0% vs QQQ -3.4% Up today 20% Broad 40% Top$ ACN 42% RelVol 0.56x
Breadth above EMA2140%
SYMBOLPRICE1D%RVOLFILTERS
CTSHCognizant62.58-3.19%0.6x 5/5
ITGartner186.98-4.34%0.5x 5/5
IBMIBM235.07+0.15%n/a 1/5
58
Obesity & GLP-1
HEALTH · 0/7 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 7DISTRIBUTIONIN ▲15
22
-0.65%TODAY (median)
Fading Rally · cracking today
WTD +0.4% vs QQQ -0.8% Up today 29% Broad 43% Top$ LLY 65% RelVol 0.36x
Breadth above EMA2114%
SYMBOLPRICE1D%RVOLFILTERS
AMGNAmgen437.20-1.56%0.4x 4/5
GPCRStructure Therapeutics47.23-0.24%0.3x 3/5
ALTAltimmune3.41+5.57%n/a 1/5
59
Software & SaaS
TECH · 7/30 pass 5/5 · proxy IGV
GICS Application Software, Systems Software
★ 4DISTRIBUTIONOUT ▼60
21
-3.51%TODAY (median)
Confirmed Weakness
WTD -7.2% vs QQQ -3.7% Up today 7% Broad 23% Top$ MSFT 20% RelVol 0.91x
Breadth above EMA2127%
SYMBOLPRICE1D%RVOLFILTERS
DOCUDocusign68.09+3.21%1.8x 5/5
DLBDolby61.75-0.27%0.4x 5/5
TRMBTrimble Inc.59.60-0.83%0.4x 5/5
60
Exchanges & Market Data
FIN · 2/9 pass 5/5
GICS Financial Exchanges & Data
DISTRIBUTIONOUT ▼45
20
-1.74%TODAY (median)
Confirmed Weakness
WTD -2.3% vs QQQ -1.9% Up today 11% Broad 33% Top$ SPGI 26% RelVol 0.49x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
SPGIS&P Global443.87-1.49%0.6x 5/5
FDSFactSet300.39-4.02%0.5x 5/5
NDAQNasdaq, Inc.96.99-1.74%0.4x 4/5
61
Restaurants
CONS · 2/10 pass 5/5
GICS Restaurants
OUT ▼34
20
-1.23%TODAY (median)
Confirmed Weakness
WTD -3.0% vs QQQ -1.4% Up today 10% Broad 0% Top$ MCD 41% RelVol 0.55x
Breadth above EMA2120%
SYMBOLPRICE1D%RVOLFILTERS
DRIDarden Restaurants217.17-0.40%0.4x 5/5
CMGChipotle Mexican Grill36.98-1.56%0.5x 5/5
DPZDomino's342.19-1.39%0.5x 4/5
62
Cybersecurity
TECH · 1/11 pass 5/5 · proxy CIBR
THEME curated, not a GICS sub-industry
DISTRIBUTIONOUT ▼65
19
-0.89%TODAY (median)
Confirmed Weakness
WTD -7.3% vs QQQ -1.1% Up today 18% Broad 18% Top$ PANW 28% RelVol 0.51x
Breadth above EMA219%
SYMBOLPRICE1D%RVOLFILTERS
OKTAOkta, Inc.170.58+0.09%0.4x 5/5
SSentinelOne19.82+0.08%0.6x 4/5
FTNTFortinet156.17-0.12%0.5x 4/5
63
Insurance
FIN · 0/39 pass 5/5 · proxy KIE
GICS Property & Casualty Insurance, Life & Health Insurance, Insurance Brokers +2 more
DISTRIBUTIONOUT ▼14
19
-1.30%TODAY (median)
Confirmed Weakness
WTD -0.3% vs QQQ -1.5% Up today 3% Broad 26% Top$ CB 13% RelVol 0.58x
Breadth above EMA2121%
SYMBOLPRICE1D%RVOLFILTERS
CNOCNO Financial Group56.79+0.12%0.4x 4/5
RYANRyan Specialty42.04-0.71%0.6x 4/5
PRUPrudential Financial122.21-0.80%0.7x 4/5
64
Internet & Platforms
TECH · 0/16 pass 5/5 · proxy FDN
GICS Interactive Media & Services
★ 4DISTRIBUTIONOUT ▼36
16
-1.34%TODAY (median)
Confirmed Weakness
WTD -2.3% vs QQQ -1.5% Up today 19% Broad 19% Top$ META 25% RelVol 0.73x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
★AMZNAmazon258.87-0.01%0.7x 4/5
ROKURoku, Inc.155.77-1.60%1.0x 4/5
DASHDoorDash211.72-4.63%0.9x 4/5
65
Defense Tech & Drones
INDL · 1/9 pass 5/5
THEME curated, not a GICS sub-industry
NOISEHOLD ▼2
14
-1.97%TODAY (median)
Confirmed Weakness
WTD -5.2% vs QQQ -2.2% Up today 11% Broad 44% Top$ PLTR 79% RelVol 0.72x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
PLTRPalantir Technologies173.83-4.77%0.7x 5/5
ONDSOndas Holdings7.61-0.33%0.7x 3/5
DRSLeonardo DRS36.55-1.27%0.6x 3/5
66
Media & Entertainment
DEF · 1/17 pass 5/5
GICS Movies & Entertainment, Interactive Home Entertainment, Broadcasting +2 more
OUT ▼37
12
-1.80%TODAY (median)
Confirmed Weakness
WTD -2.8% vs QQQ -2.0% Up today 18% Broad 12% Top$ APP 30% RelVol 0.64x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
PSKYParamount Skydance Cor...10.83-1.90%0.7x 5/5
NWSNews Corp (Class B)33.87-2.45%0.9x 4/5
FOXFox Corporation (Class...58.57-3.14%0.6x 4/5
Universe: S&P 500 + S&P 400 + theme seeds (1029 names) · Quotes: Yahoo Finance (near real-time) · Slow metrics (EMA/ADR/volume) recomputed nightly, 0.1h old · Auto-refreshes every 5 min during US RTH
Read-only analytics. Not an order-placing tool.