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 15:56:56 ET
Sat 03:56 SGT
SPY770.28-0.37%
QQQ719.23+0.22%
IWM296.11+0.31%
BTC79,723.30-1.91%
ETH2,455.87-2.07%
Groups green29/66
Stocks passing 5/5139
$-backed13/16
★ 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 14.3 calm · tape weak close · ETH -2.1%.
SECTORS▲ Technology +0.8% leads, ▼ Discretionary -1.3% lags.
BREADTH29/66 groups green today · your watchlist 5/9 green.
★ MONEY▲ IN ★ Memory +$61.5B, ★ AI Compute +$55.0B, ★ Semis +$20.1B
▼ OUT ★ Software -$19.0B, ★ Internet -$13.2B.
★ MOVERS▲ Leading ★ Memory +5.9% (led by SNDK +11.6%, SIMO +7.7%), ★ AI Compute +4.2%, ★ Semis +1.9%
▼ Lagging ★ Software -3.7%, ★ Internet -1.6%.
★ CONVICTION▲ Real volume behind ★ Memory, ★ Semis
▼ Distribution in ★ Fintech, ★ Software, ★ Internet.
OFF-LIST▲ Leading today CleanTech +4.9%, Semi Equip +4.8%
▼ Weakest IT Svcs -3.5%.
THIS WEEK week to date
★ $ IN★ AI Compute +$108.9B (led by NBIS +7.3%, CRWV +5.6%), ★ Memory +$42.2B, ★ Semis +$19.3B.
★ $ OUT★ Internet -$26.4B (confirms weakness), ★ Software -$9.8B, ★ Fintech -$3.1B.
★ ROTATION▲ Climbing ★ Crypto +45, ★ Semis +37, ★ Space +31
▼ Slipping ★ Software -60, ★ Internet -37, ★ Fintech -10.
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 ★ AI Compute, ★ Memory, ★ Semis, ★ Crypto
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)
14.3CALM -0.4%
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
+0.8%
Industrials XLI
+0.4%0.7x
Utilities XLU
-0.1%
Materials XLB
-0.2%
Real Estate XLRE
-0.7%
Staples XLP
-0.8%
Energy XLE
-0.8%
Financials XLF
-0.9%
Health Care XLV
-1.1%
Comm Svcs XLC
-1.2%0.7x
Discretionary XLY
-1.3%1.0x
★
Memory
$✓+5.9%55
CleanTech
+4.9%68
Semi Equip
$✓+4.8%46
★
AI Compute
+4.2%56
Power
$✓+3.7%57
AI Network
$✓+3.6%61
Coal
$✓+2.7%62
★
Semis
$✓+1.9%50
Airlines
$✓+1.8%45
Robotics
$✓+1.6%42
Grid
+1.6%41
Apparel
+1.4%42
Autos
+1.3%52
Retail
$✓+1.3%50
Hardware
+1.2%47
Builders
$✓+1.0%39
★
Solar
+1.0%42
Infra Svcs
+0.9%45
Transport
$✓+0.9%38
Test/Meas
+0.8%51
Regionals
+0.5%49
Machinery
$✓+0.5%37
★
Space
?+0.5%41
Steel
?+0.4%62
Quantum
+0.3%34
Rare Earth
+0.3%39
Nuclear
$✓+0.2%45
Chemicals
+0.2%31
Banks
+0.0%41
Agri
-0.0%53
Travel
-0.0%32
Refiners
-0.1%48
Casinos
-0.1%29
Grocery
$✗-0.2%35
Packaging
-0.2%26
Credit
-0.2%43
★
Crypto
-0.3%48
REITs
$✗-0.3%27
Copper
-0.3%24
Midstream
-0.4%32
Defense
-0.5%25
Oil Svcs
-0.5%45
Cap Mkts
-0.5%37
MedTech
-0.6%25
Utilities
-0.6%25
Staples
$✗-0.8%27
GLP-1
$✗-0.8%21
Telecom
$✗-0.8%29
Digi Infra
-0.9%22
★
Fintech
$✗-1.0%30
Pharma
$✗-1.0%29
Cyber
$✗-1.0%18
Life Sci
$✗-1.1%25
Mgd Care
$✗-1.1%22
Oil E&P
-1.1%34
Biotech
-1.3%26
Restaurants
-1.3%20
Insurance
$✗-1.4%18
Biz Svcs
-1.5%24
★
Internet
$✗-1.6%15
Gold
$✗-1.8%23
Def Tech
-1.9%15
Exchanges
$✗-2.0%16
Media
-2.1%14
IT Svcs
$✗-3.5%15
★
Software
$✗-3.7%21

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

nothing at 3x+ volume right now

DOLLAR-VOLUME FLOW TODAY

IN★Memory +$61.5B11.4x★AI Compute +$55.0B1.1x★Semis +$20.1B2.0x▲AI Network +$12.8B1.4xSemi Equip +$6.4B2.0xRetail +$4.7B1.6x▲CleanTech +$3.5B1.1xMachinery +$3.1B1.4x▲Grid +$2.3B0.9x▲Power +$1.7B2.0x▲Airlines +$1.6B1.3xTransport +$1.5B1.5x▲
OUTAutos -$19.6B11.4x★Software -$19.0B1.9x★Internet -$13.2B1.6x▼★Crypto -$7.0B1.1xHardware -$6.1B1.0xStaples -$6.1B1.5x▼★Space -$5.5B0.8xOil E&P -$5.0B1.1x▼Def Tech -$4.3B0.8xBiotech -$4.2B0.8xInsurance -$4.1B1.2x▼Apparel -$3.4B2.6x
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+$108.9B★Memory+$42.2B★Semis+$19.3B★Crypto+$10.1BCleanTech+$9.4BAgri+$9.2BRefiners+$8.9B★Space+$8.2BOil E&P+$5.9BUtilities+$5.8B
OUT★Internet-$26.4BAutos-$18.8BStaples-$17.4BGrocery-$9.8BTravel-$9.8B★Software-$9.8BMachinery-$8.9BMedia-$6.1BRestaurants-$5.2BApparel-$5.0B
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 -0.2%SpaceQuantum Computing: last wk -14.8%, this wk -2.5%QuantumSpeculative CleanTech: last wk -4.1%, this wk +18.9%Nuclear & Uranium: last wk -3.1%, this wk +3.1%Semi Equipment: last wk -6.1%, this wk +2.9%Autos & EV: last wk -3.9%, this wk +2.4%Grid & Electrification: last wk -4.4%, this wk +2.0%Semiconductors: last wk -3.0%, this wk +2.0%Biotech: last wk -3.0%, this wk +1.8%AI Networking & Optics: last wk -3.6%, this wk +0.9%Infrastructure Services: last wk -3.6%, this wk +0.7%Solar: last wk -3.1%, this wk +0.3%Gold & Silver Miners: last wk -4.1%, this wk -0.7%Rare Earth & Lithium: last wk -5.4%, this wk -1.2%Rare EarthLuxury & Apparel: last wk -3.5%, this wk -2.2%Casinos & Betting: last wk -3.3%, this wk -2.5%Copper & Base Metals: last wk -3.0%, this wk -3.0%CopperDefense Tech & Drones: last wk -5.3%, this wk -5.1%Def TechCrypto Economy: last wk -2.7%, this wk +8.7%Ag & Food Production: last wk -0.0%, this wk +5.4%Refiners: last wk +1.0%, this wk +5.3%RefinersAI Compute & Servers: last wk +0.7%, this wk +5.0%AI ComputeConsumer Credit: last wk -1.0%, this wk +2.4%Power Producers: last wk -0.3%, this wk +2.3%Test & Measurement: last wk -0.1%, this wk +1.6%Big Pharma: last wk -0.1%, this wk +1.6%Memory & Storage: last wk -2.4%, this wk +1.6%Mega Banks: last wk +0.6%, this wk +1.4%BanksOil & Gas E&P: last wk -2.6%, this wk +1.3%Specialty Retail: last wk -1.2%, this wk +1.1%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%MidstreamDiscount & Grocery: last wk -1.3%, this wk +0.7%Obesity & GLP-1: last wk -2.5%, this wk +0.5%Regulated Utilities: last wk +0.2%, this wk +0.4%Fintech & Payments: last wk +0.4%, this wk +0.3%Capital Markets & Asset Mgmt: last wk +1.6%, this wk +0.0%Homebuilders & Building: last wk -2.6%, this wk -0.3%Insurance: last wk +0.4%, this wk -0.4%Digital Infrastructure: last wk -2.0%, this wk -0.4%Airlines: last wk -1.3%, this wk -0.4%REITs: last wk -1.3%, this wk -0.6%Machinery & Equipment: last wk -2.0%, this wk -1.0%MedTech & Devices: last wk -2.0%, this wk -1.4%Life Sciences Tools: last wk -1.3%, this wk -1.6%Telecom & Cable: last wk +1.5%, this wk -1.6%Automation & Robotics: last wk +0.7%, this wk -1.9%Internet & Platforms: last wk +1.4%, this wk -2.4%Chemicals: last wk +1.0%, this wk -2.4%Media & Entertainment: last wk +0.4%, this wk -2.7%Rails, Freight & Logistics: last wk -0.6%, this wk -2.8%Food, Bev & Household: last wk +0.9%, this wk -2.9%Restaurants: last wk +0.1%, this wk -3.1%Aerospace & Defense: last wk -0.6%, this wk -3.3%Business Services: last wk +0.9%, this wk -3.5%Packaging & Containers: last wk -2.7%, this wk -3.8%PackagingHotels, Cruise & Travel: last wk -2.7%, this wk -4.6%TravelSteel: last wk +2.6%, this wk +3.9%SteelOil Services: last wk +2.8%, this wk +2.3%Oil SvcsHardware & Networking: last wk +2.7%, this wk +0.2%HardwareCoal: last wk +4.7%, this wk -0.4%Exchanges & Market Data: last wk +2.7%, this wk -2.6%IT Services & Consulting: last wk +2.4%, this wk -4.4%Software & SaaS: last wk +2.7%, this wk -7.0%Cybersecurity: last wk +5.5%, this wk -7.7%
TECH & AIENERGY & POWERFINANCIALS & CRYPTOHEALTH CARECONSUMERINDUSTRIALS & DEFENSEMATERIALS & MININGDEFENSIVE & INCOME

MONEY FLOW THIS WEEK

INCleanTech +58Semi Equip +56Autos +49Grid +48Nuclear +46★Crypto +45★Semis +37Biotech +35AI Network +32Infra Svcs +31★Space +31Oil E&P +25
OUTCyber -65★Software -60IT Svcs -54Exchanges -47Biz Svcs -44Staples -41★Internet -37Coal -36Chemicals -36Telecom -36Restaurants -34Media -34
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>$3, >EMA21, >EMA50, AvgVol10D>500K, ADR>2%) then today's move. Groups overlap on purpose; theme groups include curated names beyond the S&P 1500.
1
Speculative CleanTech
ENERGY · 1/4 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 4IN ▲58
68
+4.93%TODAY (median)
Confirmed Strength
WTD +18.9% vs QQQ +4.7% Up today 100% Broad 75% Top$ BE 94% RelVol 0.89x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
BEBloom Energy252.62+7.25%1.1x 5/5
EOSEEos Energy3.88+10.71%0.9x 4/5
FLNCFluence Energy10.31+1.13%0.5x 3/5
2
Coal
ENERGY · 1/6 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 6BACKEDOUT ▼36
62
+2.68%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -0.4% vs QQQ +2.5% Up today 100% Broad 83% Top$ BTU 25% RelVol 0.69x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
BTUPeabody Energy28.81+4.23%0.8x 5/5
AMRAlpha Metallurgical224.18+3.22%0.6x 4/5
ARLPAlliance Resource26.50+0.88%0.7x 3/5
3
Steel
MATL · 3/6 pass 5/5 · proxy SLX
GICS Steel
NARROW 6SUSPECTHOLD ▲1
62
+0.37%TODAY (median)
Fading Rally · still bid today
WTD +3.9% vs QQQ +0.2% Up today 50% Broad 17% Top$ STLD 37% RelVol 0.57x
Breadth above EMA2183%
SYMBOLPRICE1D%RVOLFILTERS
CMCCommercial Metals70.25+2.17%0.6x 5/5
CLFCleveland-Cliffs12.46+1.51%0.5x 5/5
NUENucor261.12-0.51%0.5x 5/5
4
AI Networking & Optics
TECH · 3/8 pass 5/5
THEME curated, not a GICS sub-industry
BACKEDIN ▲32
61
+3.63%TODAY (median)
Fading Rally · still bid today
WTD +0.9% vs QQQ +3.4% Up today 100% Broad 62% Top$ MRVL 30% RelVol 0.90x
Breadth above EMA2138%
SYMBOLPRICE1D%RVOLFILTERS
ALABAstera Labs310.85+9.91%1.8x 5/5
★MRVLMarvell Technology223.49+7.02%0.7x 5/5
ANETArista Networks193.38+1.01%0.6x 5/5
5
Power Producers
ENERGY · 1/6 pass 5/5
GICS Independent Power Producers & Energy Traders, Renewable Electricity
NARROW 6BACKEDIN ▲17
57
+3.69%TODAY (median)
Confirmed Strength
WTD +2.3% vs QQQ +3.5% Up today 100% Broad 83% Top$ CEG 36% RelVol 0.61x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
CEGConstellation Energy299.71+5.14%0.9x 5/5
AESAES Corporation14.79+0.07%0.4x 4/5
ORAOrmat Technologies105.39+1.15%0.6x 3/5
6
AI Compute & Servers
TECH · 2/11 pass 5/5 · proxy AIQ
THEME curated, not a GICS sub-industry
★ 4IN ▲13
56
+4.25%TODAY (median)
Confirmed Strength
WTD +5.0% vs QQQ +4.0% Up today 91% Broad 82% Top$ NVDA 45% RelVol 0.89x
Breadth above EMA2118%
SYMBOLPRICE1D%RVOLFILTERS
★DELLDell Technologies525.16+1.70%0.9x 5/5
★NVDANvidia230.57+0.93%0.7x 5/5
APLDApplied Digital26.36+1.72%0.8x 3/5
7
Memory & Storage
TECH · 1/7 pass 5/5
THEME curated, not a GICS sub-industry
★ 2NARROW 7BACKEDIN ▲24
55
+5.89%TODAY (median)
Confirmed Strength
WTD +1.6% vs QQQ +5.7% Up today 100% Broad 57% Top$ MU 51% RelVol 0.78x
Breadth above EMA2114%
SYMBOLPRICE1D%RVOLFILTERS
STXSeagate Technology848.16+6.21%0.8x 5/5
NTAPNetApp185.57+0.10%0.7x 4/5
WDCWestern Digital466.61+5.67%0.8x 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
53
-0.01%TODAY (median)
Confirmed Strength
WTD +5.4% vs QQQ -0.2% Up today 50% Broad 92% Top$ DE 27% RelVol 0.62x
Breadth above EMA2167%
SYMBOLPRICE1D%RVOLFILTERS
AGCOAGCO134.21+6.66%1.1x 5/5
CNHCNH Industrial14.38+3.87%0.6x 5/5
ADMArcher Daniels Midland84.52+0.16%0.5x 5/5
9
Autos & EV
CONS · 3/12 pass 5/5
GICS Automobile Manufacturers, Automotive Parts & Equipment, Motorcycle Manufacturers
IN ▲49
52
+1.31%TODAY (median)
Fading Rally · still bid today
WTD +2.4% vs QQQ +1.1% Up today 83% Broad 58% Top$ TSLA 94% RelVol 0.60x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
BWABorgWarner67.58+2.81%0.6x 5/5
FFord Motor Company14.62+1.42%0.7x 5/5
GMGeneral Motors87.65+0.70%0.6x 5/5
10
Test & Measurement
INDL · 1/7 pass 5/5
GICS Electronic Equipment & Instruments
NARROW 7IN ▲12
51
+0.82%TODAY (median)
Fading Rally · still bid today
WTD +1.6% vs QQQ +0.6% Up today 86% Broad 86% Top$ ROP 37% RelVol 0.65x
Breadth above EMA2143%
SYMBOLPRICE1D%RVOLFILTERS
VNTVontier33.29+0.82%0.8x 5/5
CGNXCognex62.27+2.44%0.7x 4/5
ROPRoper Technologies407.23-3.58%0.7x 4/5
11
Semiconductors
TECH · 1/23 pass 5/5 · proxy SMH
GICS Semiconductors
★ 4BACKEDIN ▲37
50
+1.85%TODAY (median)
Confirmed Strength
WTD +2.0% vs QQQ +1.6% Up today 87% Broad 78% Top$ INTC 38% RelVol 0.80x
Breadth above EMA2113%
SYMBOLPRICE1D%RVOLFILTERS
SMTCSemtech147.56+8.98%0.6x 5/5
TSMTaiwan Semiconductor428.81+2.83%1.2x 4/5
SITMSiTime611.76+6.49%0.9x 3/5
12
Specialty Retail
CONS · 4/27 pass 5/5 · proxy XRT
GICS Apparel Retail, Other Specialty Retail, Specialty Stores +5 more
BACKEDIN ▲13
50
+1.27%TODAY (median)
Confirmed Strength
WTD +1.1% vs QQQ +1.1% Up today 81% Broad 74% Top$ AZO 18% RelVol 0.68x
Breadth above EMA2126%
SYMBOLPRICE1D%RVOLFILTERS
FIVEFive Below252.04+5.03%1.0x 5/5
OLLIOllie's Bargain Outlet76.60+3.95%0.7x 5/5
BBYBest Buy90.52+3.46%0.5x 5/5
13
Regional Banks
FIN · 0/31 pass 5/5 · proxy KRE
GICS Regional Banks
IN ▲7
49
+0.50%TODAY (median)
Confirmed Strength
WTD +0.9% vs QQQ +0.3% Up today 94% Broad 81% Top$ HBAN 11% RelVol 0.61x
Breadth above EMA2139%
SYMBOLPRICE1D%RVOLFILTERS
FNBFNB Corporation18.71+1.33%0.6x 4/5
HWCHancock Whitney75.91+1.08%0.8x 4/5
ONBOld National Bank26.09+0.99%0.6x 4/5
14
Refiners
ENERGY · 3/6 pass 5/5
GICS Oil & Gas Refining & Marketing
NARROW 6IN ▲9
48
-0.09%TODAY (median)
Confirmed Strength
WTD +5.3% vs QQQ -0.3% Up today 50% Broad 67% Top$ VLO 39% RelVol 0.73x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
PSXPhillips 66255.23+0.22%0.7x 5/5
VLOValero Energy371.21+0.14%0.9x 5/5
DINOHF Sinclair105.81-0.32%0.6x 5/5
15
Crypto Economy
FIN · 7/17 pass 5/5 · proxy IBIT + ETHA
THEME curated, not a GICS sub-industry
★ 8IN ▲45
48
-0.25%TODAY (median)
IBIT
ETHA
Confirmed Strength
WTD +8.7% vs QQQ -0.5% Up today 47% Broad 76% Top$ MSTR 26% RelVol 0.79x
Breadth above EMA2159%
SYMBOLPRICE1D%RVOLFILTERS
★IRENIREN44.69+7.29%0.8x 5/5
★RIOTRiot Platforms21.69+2.60%0.9x 5/5
BLSHBullish35.76-1.27%0.6x 5/5
16
Hardware & Networking
TECH · 2/18 pass 5/5
GICS Technology Hardware, Storage & Peripherals, Communications Equipment, Electronic Components +1 more
OUT ▼28
47
+1.21%TODAY (median)
Fading Rally · still bid today
WTD +0.2% vs QQQ +1.0% Up today 78% Broad 61% Top$ AAPL 69% RelVol 0.62x
Breadth above EMA2122%
SYMBOLPRICE1D%RVOLFILTERS
HPQHP Inc.32.62+2.15%0.6x 5/5
AAPLApple Inc.320.39-2.38%0.8x 5/5
BDCBelden Inc.122.28+2.83%0.6x 4/5
17
Semi Equipment
TECH · 0/8 pass 5/5 · proxy SOXX
GICS Semiconductor Materials & Equipment
BACKEDIN ▲56
46
+4.83%TODAY (median)
Fading Rally · still bid today
WTD +2.9% vs QQQ +4.6% Up today 100% Broad 88% Top$ AMAT 32% RelVol 0.59x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ENTGEntegris138.85+6.24%0.6x 3/5
AMATApplied Materials455.06+4.39%0.7x 3/5
AEISAdvanced Energy280.82+2.38%0.6x 3/5
18
Nuclear & Uranium
ENERGY · 3/9 pass 5/5 · proxy URA
THEME curated, not a GICS sub-industry
BACKEDIN ▲46
45
+0.22%TODAY (median)
Confirmed Strength
WTD +3.1% vs QQQ +0.0% Up today 78% Broad 100% Top$ OKLO 30% RelVol 0.73x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
NXENexGen Energy10.77+0.89%0.8x 5/5
DNNDenison Mines3.42+0.15%0.7x 5/5
SMRNuScale Power9.62-1.28%0.5x 5/5
19
Oil Services
ENERGY · 5/7 pass 5/5 · proxy OIH
GICS Oil & Gas Equipment & Services
NARROW 7NOISEOUT ▼8
45
-0.49%TODAY (median)
Confirmed Strength
WTD +2.3% vs QQQ -0.7% Up today 29% Broad 86% Top$ SLB 31% RelVol 0.40x
Breadth above EMA2171%
SYMBOLPRICE1D%RVOLFILTERS
SLBSchlumberger57.53+0.22%0.4x 5/5
FTITechnipFMC79.69-0.49%0.7x 5/5
WFRDWeatherford Internatio...95.95-0.49%0.4x 5/5
20
Airlines
CONS · 0/5 pass 5/5 · proxy JETS
GICS Passenger Airlines
NARROW 5BACKEDHOLD ▼3
45
+1.81%TODAY (median)
Confirmed Weakness
WTD -0.4% vs QQQ +1.6% Up today 100% Broad 60% Top$ AAL 56% RelVol 0.76x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
UALUnited Airlines Holdings111.45+2.57%0.7x 3/5
ALKAlaska Air Group42.15+1.81%0.8x 3/5
AALAmerican Airlines Group13.13+1.27%1.1x 3/5
21
Infrastructure Services
INDL · 2/12 pass 5/5 · proxy PAVE
GICS Construction & Engineering
IN ▲31
45
+0.95%TODAY (median)
Confirmed Strength
WTD +0.7% vs QQQ +0.7% Up today 58% Broad 58% Top$ FIX 17% RelVol 0.73x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
TTEKTetra Tech35.90-1.09%0.5x 5/5
FLRFluor56.03-2.56%0.8x 5/5
MTZMasTec237.34+2.18%0.9x 3/5
22
Consumer Credit
FIN · 3/8 pass 5/5
GICS Consumer Finance, Commercial & Residential Mortgage Finance
IN ▲23
43
-0.22%TODAY (median)
Fading Rally · cracking today
WTD +2.4% vs QQQ -0.4% Up today 50% Broad 25% Top$ AXP 40% RelVol 0.56x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
SLMSLM Corp27.05+2.62%0.7x 5/5
SYFSynchrony Financial79.93+0.10%0.6x 5/5
COFCapital One219.32-0.53%0.4x 5/5
23
Solar
ENERGY · 0/9 pass 5/5 · proxy TAN
THEME curated, not a GICS sub-industry
★ 2IN ▲22
42
+0.99%TODAY (median)
Fading Rally · still bid today
WTD +0.3% vs QQQ +0.8% Up today 56% Broad 56% Top$ FSLR 38% RelVol 0.61x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
SEDGSolarEdge34.16+1.05%0.5x 4/5
SHLSShoals7.14+1.56%0.8x 3/5
ARRYArray Technologies4.58+0.99%0.4x 3/5
24
Luxury & Apparel
CONS · 0/10 pass 5/5
GICS Apparel, Accessories & Luxury Goods, Footwear
IN ▲7
42
+1.44%TODAY (median)
Confirmed Weakness
WTD -2.2% vs QQQ +1.2% Up today 70% Broad 30% Top$ LULU 71% RelVol 0.69x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CPRICapri Holdings13.60+2.68%0.9x 3/5
PVHPVH Corp.74.28+2.51%0.8x 3/5
DECKDeckers Brands85.84+1.59%0.7x 3/5
25
Automation & Robotics
INDL · 0/7 pass 5/5 · proxy BOTZ
THEME curated, not a GICS sub-industry
NARROW 7BACKEDOUT ▼30
42
+1.62%TODAY (median)
Confirmed Weakness
WTD -1.9% vs QQQ +1.4% Up today 100% Broad 71% Top$ TER 38% RelVol 0.58x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
SERVServe Robotics4.93+2.17%0.6x 3/5
ROKRockwell Automation434.24+1.39%0.6x 3/5
HONHoneywell Technologies209.56+0.93%0.6x 3/5
26
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 +2.0% vs QQQ +1.4% Up today 100% Broad 73% Top$ GEV 40% RelVol 0.56x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
VICRVicor Corporation187.79+5.05%0.6x 3/5
STSensata Technologies43.06+2.48%0.7x 3/5
GEVGE Vernova943.39+0.16%0.5x 3/5
27
Mega Banks
FIN · 0/9 pass 5/5 · proxy KBE
GICS Diversified Banks
HOLD
41
+0.05%TODAY (median)
Confirmed Strength
WTD +1.4% vs QQQ -0.2% Up today 56% Broad 78% Top$ BAC 24% RelVol 0.54x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
MSMorgan Stanley217.82+0.31%0.6x 4/5
BACBank of America62.67-0.07%0.7x 4/5
CCitigroup137.78-0.26%0.5x 4/5
28
Space Economy
INDL · 1/12 pass 5/5
THEME curated, not a GICS sub-industry
★ 2SUSPECTIN ▲31
41
+0.45%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.2% vs QQQ +0.2% Up today 73% Broad 82% Top$ SPCX 75% RelVol 0.94x
Breadth above EMA219%
SYMBOLPRICE1D%RVOLFILTERS
★SPCXSpaceX (SPCX)147.69-1.37%0.8x 5/5
RDWRedwire10.55+1.74%0.8x 3/5
★RKLBRocket Lab64.28+0.74%0.9x 3/5
29
Homebuilders & Building
CONS · 0/24 pass 5/5 · proxy XHB
GICS Homebuilding, Building Products
BACKEDIN ▲9
39
+1.00%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -0.3% vs QQQ +0.8% Up today 83% Broad 75% Top$ JCI 10% RelVol 0.67x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ALLEAllegion157.04+0.95%0.3x 4/5
TREXTrex45.62+4.42%0.5x 3/5
AAONAAON79.46+2.03%1.1x 3/5
30
Rare Earth & Lithium
MATL · 1/10 pass 5/5 · proxy REMX
THEME curated, not a GICS sub-industry
IN ▲20
39
+0.25%TODAY (median)
Confirmed Weakness
WTD -1.2% vs QQQ +0.0% Up today 60% Broad 70% Top$ USAR 43% RelVol 0.90x
Breadth above EMA2110%
SYMBOLPRICE1D%RVOLFILTERS
PPTAPerpetua Resources25.01-0.16%0.8x 5/5
SQMSQM76.47-4.15%1.0x 4/5
★UAMYUnited States Antimony5.21+1.26%0.6x 3/5
31
Rails, Freight & Logistics
INDL · 0/17 pass 5/5 · proxy IYT
GICS Rail Transportation, Cargo Ground Transportation, Air Freight & Logistics +1 more
BACKEDOUT ▼23
38
+0.91%TODAY (median)
Confirmed Weakness
WTD -2.8% vs QQQ +0.7% Up today 82% Broad 53% Top$ ODFL 13% RelVol 0.59x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
EXPDExpeditors International188.63+0.80%0.4x 4/5
CHRWC.H. Robinson147.62+1.07%0.7x 3/5
FDXFFedEx Freight128.41+0.96%0.7x 3/5
32
Capital Markets & Asset Mgmt
FIN · 3/24 pass 5/5 · proxy IAI
GICS Investment Banking & Brokerage, Asset Management & Custody Banks
OUT ▼24
37
-0.55%TODAY (median)
Mixed
WTD +0.0% vs QQQ -0.8% Up today 33% Broad 29% Top$ SCHW 15% RelVol 0.54x
Breadth above EMA2146%
SYMBOLPRICE1D%RVOLFILTERS
IBKRInteractive Brokers92.75-0.22%0.4x 5/5
APOApollo Global Management133.60-0.66%0.5x 5/5
SFStifel81.66-0.75%0.5x 5/5
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
37
+0.49%TODAY (median)
Confirmed Weakness
WTD -1.0% vs QQQ +0.3% Up today 76% Broad 51% Top$ CAT 21% RelVol 0.57x
Breadth above EMA217%
SYMBOLPRICE1D%RVOLFILTERS
ALSNAllison Transmission131.02+2.01%0.6x 5/5
MLIMueller Industries63.81+1.63%0.5x 4/5
OSKOshkosh156.53+0.11%0.5x 4/5
34
Discount & Grocery
CONS · 2/11 pass 5/5
GICS Consumer Staples Merchandise Retail, Food Retail
DISTRIBUTIONIN ▲11
35
-0.17%TODAY (median)
Fading Rally · cracking today
WTD +0.7% vs QQQ -0.4% Up today 45% Broad 36% Top$ WMT 35% RelVol 0.73x
Breadth above EMA2118%
SYMBOLPRICE1D%RVOLFILTERS
DLTRDollar Tree131.43+0.29%0.3x 5/5
CARTMaplebear Inc.51.16-1.08%0.7x 5/5
BJBJ's Wholesale Club93.03-0.17%0.4x 4/5
35
Quantum Computing
TECH · 0/4 pass 5/5 · proxy QTUM
THEME curated, not a GICS sub-industry
NARROW 4IN ▲14
34
+0.33%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -2.5% vs QQQ +0.1% Up today 50% Broad 50% Top$ IONQ 55% RelVol 0.71x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
RGTIRigetti Computing15.18-0.03%0.7x 3/5
QBTSD-Wave Quantum16.59-1.34%0.7x 3/5
IONQIonQ39.31+0.74%n/a 1/5
36
Oil & Gas E&P
ENERGY · 8/20 pass 5/5 · proxy XOP
GICS Oil & Gas Exploration & Production, Integrated Oil & Gas, Oil & Gas Drilling
IN ▲25
34
-1.14%TODAY (median)
Confirmed Strength
WTD +1.3% vs QQQ -1.4% Up today 0% Broad 55% Top$ XOM 29% RelVol 0.65x
Breadth above EMA2155%
SYMBOLPRICE1D%RVOLFILTERS
MTDRMatador Resources59.35-0.62%0.9x 5/5
ARAntero Resources39.41-0.69%0.6x 5/5
EQTEQT Corporation55.10-0.92%0.6x 5/5
37
Midstream & LNG
ENERGY · 3/11 pass 5/5 · proxy AMLP
GICS Oil & Gas Storage & Transportation
OUT ▼14
32
-0.40%TODAY (median)
Fading Rally · cracking today
WTD +0.7% vs QQQ -0.6% Up today 36% Broad 36% Top$ WMB 25% RelVol 0.55x
Breadth above EMA2127%
SYMBOLPRICE1D%RVOLFILTERS
AMAntero Midstream22.57+0.51%0.7x 5/5
OKEOneok95.47-0.29%0.8x 5/5
VGVenture Global14.42-0.41%0.6x 5/5
38
Hotels, Cruise & Travel
CONS · 1/15 pass 5/5
GICS Hotels, Resorts & Cruise Lines
OUT ▼17
32
-0.03%TODAY (median)
Confirmed Weakness
WTD -4.6% vs QQQ -0.2% Up today 47% Broad 40% Top$ BKNG 17% RelVol 0.66x
Breadth above EMA217%
SYMBOLPRICE1D%RVOLFILTERS
ABNBAirbnb181.81-1.86%0.6x 5/5
EXPEExpedia Group297.30-1.93%0.8x 4/5
HHyatt166.05+0.40%0.8x 3/5
39
Chemicals
MATL · 0/17 pass 5/5 · proxy XLB
GICS Specialty Chemicals, Industrial Gases, Diversified Chemicals +2 more
OUT ▼36
31
+0.19%TODAY (median)
Confirmed Weakness
WTD -2.4% vs QQQ -0.0% Up today 59% Broad 47% Top$ LIN 22% RelVol 0.64x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ASHAshland Global73.03-0.23%0.5x 4/5
AXTAAxalta35.88-0.24%1.1x 4/5
PPGPPG Industries112.63+1.70%0.6x 3/5
40
Fintech & Payments
TECH · 5/16 pass 5/5 · proxy IPAY
GICS Transaction & Payment Processing Services
★ 2DISTRIBUTIONOUT ▼10
30
-0.98%TODAY (median)
Fading Rally · cracking today
WTD +0.3% vs QQQ -1.2% Up today 25% Broad 19% Top$ V 21% RelVol 0.73x
Breadth above EMA2131%
SYMBOLPRICE1D%RVOLFILTERS
GPNGlobal Payments92.77+1.08%0.8x 5/5
EEFTEuronet Worldwide73.83+0.75%0.9x 5/5
FISVFiserv52.98+0.47%0.8x 5/5
41
Big Pharma
HEALTH · 2/8 pass 5/5 · proxy XPH
GICS Pharmaceuticals
DISTRIBUTIONIN ▲10
29
-1.01%TODAY (median)
Confirmed Strength
WTD +1.6% vs QQQ -1.2% Up today 12% Broad 25% Top$ JNJ 32% RelVol 0.52x
Breadth above EMA2138%
SYMBOLPRICE1D%RVOLFILTERS
ELANElanco24.48+0.27%0.5x 5/5
VTRSViatris16.90-0.24%0.4x 5/5
PFEPfizer28.41-1.37%0.5x 4/5
42
Casinos & Betting
CONS · 0/7 pass 5/5 · proxy BETZ
GICS Casinos & Gaming
NARROW 7HOLD ▲3
29
-0.12%TODAY (median)
Confirmed Weakness
WTD -2.5% vs QQQ -0.3% Up today 29% Broad 14% Top$ DKNG 26% RelVol 0.69x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
DKNGDraftKings23.96-0.93%0.7x 3/5
BYDBoyd Gaming78.14+0.45%0.7x 2/5
MGMMGM Resorts41.24+0.27%0.7x 2/5
43
Telecom & Cable
DEF · 2/6 pass 5/5
GICS Integrated Telecommunication Services, Wireless Telecommunication Services, Cable & Satellite
NARROW 6DISTRIBUTIONOUT ▼36
29
-0.81%TODAY (median)
Confirmed Weakness
WTD -1.6% vs QQQ -1.0% Up today 33% Broad 17% Top$ TMUS 27% RelVol 0.53x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
CHTRCharter Communications151.92+0.36%0.4x 5/5
CMCSAComcast26.48-0.66%0.7x 5/5
ECHOEchoStar89.85+0.07%n/a 1/5
44
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 ▼41
27
-0.78%TODAY (median)
Confirmed Weakness
WTD -2.9% vs QQQ -1.0% Up today 12% Broad 9% Top$ KO 10% RelVol 0.65x
Breadth above EMA2118%
SYMBOLPRICE1D%RVOLFILTERS
ELEstée Lauder Companies...103.77+2.88%1.0x 5/5
PPCPilgrim's Pride30.510.00%0.6x 5/5
KDPKeurig Dr Pepper32.60-0.84%0.5x 5/5
45
REITs
DEF · 1/52 pass 5/5 · proxy VNQ
GICS all REITs sub-industries
DISTRIBUTIONHOLD ▼3
27
-0.28%TODAY (median)
Confirmed Weakness
WTD -0.6% vs QQQ -0.5% Up today 33% Broad 35% Top$ VICI 8% RelVol 0.65x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
AREAlexandria Real Estate...52.68-0.02%0.3x 5/5
BXPBXP, Inc.67.75-0.70%0.5x 4/5
SBRASabra Health Care REIT20.77-0.79%0.9x 4/5
46
Biotech
HEALTH · 7/19 pass 5/5 · proxy XBI
GICS Biotechnology
NOISEIN ▲35
26
-1.26%TODAY (median)
Confirmed Strength
WTD +1.8% vs QQQ -1.5% Up today 16% Broad 47% Top$ MRNA 42% RelVol 0.52x
Breadth above EMA2137%
SYMBOLPRICE1D%RVOLFILTERS
BMRNBioMarin Pharmaceutical66.52+0.14%0.5x 5/5
ARWRArrowhead Pharmaceutic...86.45-0.05%0.5x 5/5
EXELExelixis59.09-0.07%0.6x 5/5
47
Packaging & Containers
MATL · 0/12 pass 5/5
GICS Paper & Plastic Packaging Products & Materials, Metal, Glass & Plastic Containers
OUT ▼13
26
-0.18%TODAY (median)
Confirmed Weakness
WTD -3.8% vs QQQ -0.4% Up today 33% Broad 8% Top$ IP 14% RelVol 0.58x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
AVYAvery Dennison175.07+1.18%0.4x 4/5
AMCRAmcor45.22-0.06%0.5x 4/5
IPInternational Paper37.37+2.55%0.7x 3/5
48
Regulated Utilities
ENERGY · 0/40 pass 5/5 · proxy XLU
GICS Electric Utilities, Multi-Utilities, Gas Utilities +1 more
HOLD ▼6
25
-0.65%TODAY (median)
Confirmed Strength
WTD +0.4% vs QQQ -0.9% Up today 10% Broad 40% Top$ PCG 10% RelVol 0.55x
Breadth above EMA2115%
SYMBOLPRICE1D%RVOLFILTERS
AWKAmerican Water Works140.54-0.25%0.7x 4/5
WTRGEssential Utilities41.76-0.26%0.8x 4/5
SRSpire82.68-0.78%0.5x 4/5
49
MedTech & Devices
HEALTH · 3/27 pass 5/5 · proxy IHI
GICS Health Care Equipment, Health Care Supplies
HOLD ▼3
25
-0.61%TODAY (median)
Confirmed Weakness
WTD -1.4% vs QQQ -0.8% Up today 33% Broad 37% Top$ MDT 13% RelVol 0.63x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
MDTMedtronic94.13+1.11%0.8x 5/5
RVTYRevvity130.16-0.36%0.5x 5/5
BRKRBruker58.39-1.72%0.6x 5/5
50
Life Sciences Tools
HEALTH · 3/12 pass 5/5
GICS Life Sciences Tools & Services
DISTRIBUTIONOUT ▼10
25
-1.09%TODAY (median)
Confirmed Weakness
WTD -1.6% vs QQQ -1.3% Up today 8% Broad 8% Top$ DHR 21% RelVol 0.63x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
AAgilent Technologies150.50+0.35%0.4x 5/5
CRLCharles River Laborato...288.74-1.57%0.6x 5/5
AVTRAvantor14.93-1.71%1.0x 5/5
51
Aerospace & Defense
INDL · 1/18 pass 5/5 · proxy ITA
GICS Aerospace & Defense
OUT ▼28
25
-0.48%TODAY (median)
Confirmed Weakness
WTD -3.3% vs QQQ -0.7% Up today 44% Broad 28% Top$ BA 14% RelVol 0.58x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
ATIATI Inc.210.53+2.93%0.4x 5/5
PSNParsons Corporation47.41+2.28%1.0x 3/5
SAROStandardAero24.77+0.53%0.6x 3/5
52
Business Services
INDL · 5/20 pass 5/5
GICS Human Resource & Employment Services, Data Processing & Outsourced Services, Diversified Support Services +1 more
OUT ▼44
24
-1.50%TODAY (median)
Confirmed Weakness
WTD -3.5% vs QQQ -1.7% Up today 15% Broad 10% Top$ EFX 19% RelVol 0.63x
Breadth above EMA2135%
SYMBOLPRICE1D%RVOLFILTERS
CPRTCopart33.70+0.37%0.6x 5/5
SAICScience Applications I...126.73+0.19%0.4x 5/5
PCTYPaylocity151.97-1.59%0.6x 5/5
53
Copper & Base Metals
MATL · 0/6 pass 5/5 · proxy COPX
GICS Copper, Diversified Metals & Mining, Aluminum
NARROW 6OUT ▼8
24
-0.33%TODAY (median)
Confirmed Weakness
WTD -3.0% vs QQQ -0.6% Up today 50% Broad 50% Top$ FCX 34% RelVol 0.62x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
MPMP Materials54.43+1.21%1.3x 4/5
SCCOSouthern Copper198.18-0.68%0.6x 4/5
AAAlcoa49.92-2.20%0.6x 3/5
54
Gold & Silver Miners
MATL · 5/13 pass 5/5 · proxy GDX
GICS Gold, Silver
DISTRIBUTIONIN ▲19
23
-1.84%TODAY (median)
Confirmed Weakness
WTD -0.7% vs QQQ -2.1% Up today 0% Broad 8% Top$ CDE 20% RelVol 0.48x
Breadth above EMA2138%
SYMBOLPRICE1D%RVOLFILTERS
AEMAgnico Eagle204.75-1.15%0.5x 5/5
FNVFranco-Nevada266.38-1.45%0.4x 5/5
CDECoeur Mining21.29-1.66%0.9x 5/5
55
Digital Infrastructure
TECH · 1/6 pass 5/5
GICS Data Center REITs, Telecom Tower REITs
NARROW 6NOISEHOLD ▲3
22
-0.87%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.4% vs QQQ -1.1% Up today 33% Broad 33% Top$ AMT 28% RelVol 0.46x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
AMTAmerican Tower175.58-1.22%0.7x 5/5
DLRDigital Realty188.40+0.32%0.5x 3/5
EQIXEquinix1,034.73-0.59%0.4x 3/5
56
Managed Care & Providers
HEALTH · 3/24 pass 5/5
GICS Managed Health Care, Health Care Services, Health Care Facilities +1 more
DISTRIBUTIONHOLD ▲4
22
-1.13%TODAY (median)
Confirmed Strength
WTD +1.1% vs QQQ -1.4% Up today 12% Broad 38% Top$ UNH 19% RelVol 0.51x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
CAHCardinal Health246.89-0.69%0.8x 5/5
CNCCentene Corporation66.81-1.77%0.5x 5/5
CORCencora330.47-2.00%0.7x 5/5
57
Software & SaaS
TECH · 7/30 pass 5/5 · proxy IGV
GICS Application Software, Systems Software
★ 4DISTRIBUTIONOUT ▼60
21
-3.70%TODAY (median)
Confirmed Weakness
WTD -7.0% vs QQQ -3.9% Up today 7% Broad 23% Top$ MSFT 20% RelVol 0.92x
Breadth above EMA2127%
SYMBOLPRICE1D%RVOLFILTERS
DOCUDocusign68.28+3.49%1.8x 5/5
DLBDolby61.64-0.45%0.4x 5/5
TRMBTrimble Inc.59.44-1.10%0.4x 5/5
58
Obesity & GLP-1
HEALTH · 0/7 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 7DISTRIBUTIONIN ▲15
21
-0.79%TODAY (median)
Fading Rally · cracking today
WTD +0.5% vs QQQ -1.0% Up today 29% Broad 43% Top$ LLY 65% RelVol 0.36x
Breadth above EMA2114%
SYMBOLPRICE1D%RVOLFILTERS
AMGNAmgen437.24-1.55%0.5x 4/5
GPCRStructure Therapeutics47.27-0.14%0.3x 3/5
ALTAltimmune3.40+5.42%n/a 1/5
59
Restaurants
CONS · 2/10 pass 5/5
GICS Restaurants
OUT ▼34
20
-1.26%TODAY (median)
Confirmed Weakness
WTD -3.1% vs QQQ -1.5% Up today 20% Broad 0% Top$ MCD 41% RelVol 0.57x
Breadth above EMA2120%
SYMBOLPRICE1D%RVOLFILTERS
DRIDarden Restaurants216.64-0.64%0.5x 5/5
CMGChipotle Mexican Grill37.01-1.49%0.6x 5/5
DPZDomino's341.07-1.72%0.5x 4/5
60
Cybersecurity
TECH · 1/11 pass 5/5 · proxy CIBR
THEME curated, not a GICS sub-industry
DISTRIBUTIONOUT ▼65
18
-1.01%TODAY (median)
Confirmed Weakness
WTD -7.7% vs QQQ -1.2% Up today 18% Broad 18% Top$ PANW 28% RelVol 0.53x
Breadth above EMA219%
SYMBOLPRICE1D%RVOLFILTERS
OKTAOkta, Inc.170.09-0.20%0.4x 5/5
SSentinelOne19.80+0.03%0.6x 4/5
FTNTFortinet156.12-0.15%0.5x 4/5
61
Insurance
FIN · 0/39 pass 5/5 · proxy KIE
GICS Property & Casualty Insurance, Life & Health Insurance, Insurance Brokers +2 more
DISTRIBUTIONOUT ▼14
18
-1.45%TODAY (median)
Confirmed Weakness
WTD -0.4% vs QQQ -1.7% Up today 0% Broad 26% Top$ CB 12% RelVol 0.59x
Breadth above EMA2115%
SYMBOLPRICE1D%RVOLFILTERS
CNOCNO Financial Group56.67-0.09%0.4x 4/5
PRUPrudential Financial122.08-0.91%0.7x 4/5
RYANRyan Specialty41.92-0.99%0.6x 4/5
62
Exchanges & Market Data
FIN · 2/9 pass 5/5
GICS Financial Exchanges & Data
DISTRIBUTIONOUT ▼47
16
-1.97%TODAY (median)
Confirmed Weakness
WTD -2.6% vs QQQ -2.2% Up today 0% Broad 22% Top$ SPGI 26% RelVol 0.52x
Breadth above EMA2122%
SYMBOLPRICE1D%RVOLFILTERS
SPGIS&P Global442.96-1.69%0.6x 5/5
FDSFactSet300.65-3.93%0.5x 5/5
NDAQNasdaq, Inc.96.77-1.97%0.4x 3/5
63
Internet & Platforms
TECH · 0/16 pass 5/5 · proxy FDN
GICS Interactive Media & Services
★ 4DISTRIBUTIONOUT ▼37
15
-1.62%TODAY (median)
Confirmed Weakness
WTD -2.4% vs QQQ -1.8% Up today 12% Broad 12% Top$ META 25% RelVol 0.72x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
★AMZNAmazon258.73-0.07%0.7x 4/5
ROKURoku, Inc.155.39-1.84%0.9x 4/5
DASHDoorDash211.36-4.79%0.9x 4/5
64
IT Services & Consulting
TECH · 1/5 pass 5/5
GICS IT Consulting & Other Services
NARROW 5DISTRIBUTIONOUT ▼54
15
-3.54%TODAY (median)
Confirmed Weakness
WTD -4.4% vs QQQ -3.8% Up today 0% Broad 20% Top$ ACN 42% RelVol 0.57x
Breadth above EMA2120%
SYMBOLPRICE1D%RVOLFILTERS
CTSHCognizant62.35-3.54%0.7x 5/5
ITGartner185.99-4.84%0.5x 4/5
IBMIBM234.59-0.05%n/a 1/5
65
Defense Tech & Drones
INDL · 1/9 pass 5/5
THEME curated, not a GICS sub-industry
NOISEHOLD ▼2
15
-1.94%TODAY (median)
Confirmed Weakness
WTD -5.1% vs QQQ -2.2% Up today 11% Broad 44% Top$ PLTR 78% RelVol 0.71x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
PLTRPalantir Technologies174.38-4.47%0.7x 5/5
ONDSOndas Holdings7.630.00%0.7x 3/5
DRSLeonardo DRS36.57-1.22%0.6x 3/5
66
Media & Entertainment
DEF · 2/17 pass 5/5
GICS Movies & Entertainment, Interactive Home Entertainment, Broadcasting +2 more
OUT ▼34
14
-2.09%TODAY (median)
Confirmed Weakness
WTD -2.7% vs QQQ -2.3% Up today 18% Broad 12% Top$ APP 30% RelVol 0.67x
Breadth above EMA2112%
SYMBOLPRICE1D%RVOLFILTERS
PSKYParamount Skydance Cor...10.80-2.13%0.7x 5/5
NWSNews Corp (Class B)33.91-2.35%0.9x 5/5
FOXFox Corporation (Class...58.26-3.65%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, 0.2h old · Auto-refreshes every 5 min during US RTH
Read-only analytics. Not an order-placing tool.