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 16:02:31 ET
Sat 04:02 SGT
SPY770.24-0.38%
QQQ718.96+0.18%
IWM295.97+0.26%
BTC79,855.06-1.74%
ETH2,458.31-1.97%
Groups green31/66
Stocks passing 5/5141
$-backed15/21
★ 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 14.4 calm · tape weak close.
SECTORS▲ Technology +0.7% leads, ▼ Discretionary -1.3% lags.
BREADTH31/66 groups green today · your watchlist 5/9 green.
★ MONEY▲ IN ★ Memory +$67.6B, ★ AI Compute +$62.4B, ★ Semis +$24.3B
▼ OUT ★ Software -$23.2B, ★ Internet -$16.4B.
★ MOVERS▲ Leading ★ Memory +6.1% (led by SNDK +11.9%, SIMO +8.7%), ★ AI Compute +4.3%, ★ Semis +1.8%
▼ Lagging ★ Software -3.6%, ★ Internet -1.5%.
★ CONVICTION▲ Real volume behind ★ Memory, ★ AI Compute, ★ Semis
▼ Distribution in ★ Fintech, ★ Software, ★ Internet.
OFF-LIST▲ Leading today CleanTech +5.1%, Semi Equip +4.7%
▼ Weakest IT Svcs -3.3%.
THIS WEEK week to date
★ $ IN★ AI Compute +$116.4B (led by NBIS +7.5%, CRWV +5.7%), ★ Memory +$48.3B, ★ Semis +$23.4B.
★ $ OUT★ Internet -$29.6B (confirms weakness), ★ Software -$14.0B, ★ Fintech -$3.2B.
★ ROTATION▲ Climbing ★ Crypto +45, ★ Semis +37, ★ Space +31
▼ Slipping ★ Software -60, ★ Internet -38, ★ 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 ★ Memory, ★ AI Compute, ★ 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)
14.4CALM +0.3%
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%0.8x
Utilities XLU
+0.1%
Materials XLB
-0.3%
Real Estate XLRE
-0.8%
Staples XLP
-0.8%
Financials XLF
-0.8%
Energy XLE
-0.9%
Health Care XLV
-1.0%
Comm Svcs XLC
-1.2%0.7x
Discretionary XLY
-1.3%1.1x
★
Memory
$✓+6.1%56
CleanTech
+5.1%69
Semi Equip
$✓+4.7%50
★
AI Compute
$✓+4.3%56
AI Network
$✓+3.9%62
Power
$✓+3.6%57
Coal
$✓+3.0%63
★
Semis
$✓+1.8%53
Airlines
$✓+1.8%46
Grid
+1.8%43
Robotics
$✓+1.7%47
Apparel
+1.4%43
Autos
+1.4%53
Hardware
+1.4%51
Retail
$✓+1.3%50
★
Solar
+1.2%44
Infra Svcs
$✓+1.1%46
Builders
$✓+1.1%39
Transport
$✓+0.9%41
Test/Meas
+0.8%49
★
Space
+0.6%43
Machinery
$✓+0.5%38
Rare Earth
+0.4%42
Regionals
+0.4%49
Quantum
$✓+0.4%35
Steel
?+0.3%62
Nuclear
+0.1%45
Chemicals
+0.1%33
Agri
+0.1%54
Banks
+0.0%41
Grocery
+0.0%43
★
Crypto
-0.1%52
Copper
-0.1%29
Travel
-0.1%32
Credit
-0.2%44
Oil Svcs
-0.3%50
Packaging
-0.3%26
Defense
-0.3%27
Casinos
$✗-0.3%26
GLP-1
$✗-0.4%28
Refiners
-0.4%42
REITs
$✗-0.4%25
MedTech
$✗-0.4%28
Midstream
-0.4%30
Cap Mkts
-0.5%37
Utilities
$✗-0.5%25
Telecom
$✗-0.7%32
Staples
$✗-0.8%27
Digi Infra
-0.8%24
★
Fintech
$✗-0.9%31
Cyber
$✗-0.9%20
Pharma
$✗-0.9%31
Life Sci
$✗-0.9%26
Mgd Care
$✗-1.0%25
Oil E&P
$✗-1.1%35
Biotech
-1.2%28
Restaurants
$✗-1.2%21
Insurance
$✗-1.4%20
Biz Svcs
$✗-1.4%27
★
Internet
$✗-1.5%17
Def Tech
-1.7%17
Media
-1.8%17
Gold
$✗-1.8%22
Exchanges
$✗-1.9%18
IT Svcs
$✗-3.3%16
★
Software
$✗-3.6%22

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

nothing at 3x+ volume right now

DOLLAR-VOLUME FLOW TODAY

IN★Memory +$67.6B12.2x★AI Compute +$62.4B1.3x▲★Semis +$24.3B2.4x▲AI Network +$14.5B1.5xSemi Equip +$8.2B2.5x▲Retail +$4.2B1.8x▲CleanTech +$3.7B1.1x▲Machinery +$3.4B1.6x▲Grid +$2.5B0.9x▲Power +$2.0B2.3x▲Transport +$1.9B1.8x▲Robotics +$1.9B2.2x▲
OUT★Software -$23.2B2.2x▼Autos -$21.5B12.2x★Internet -$16.4B1.9x▼Hardware -$7.6B1.2x▼Staples -$7.4B1.7x▼★Crypto -$7.4B1.2x★Space -$5.9B0.9xOil E&P -$5.7B1.2x▼Def Tech -$5.5B0.9x▼Biotech -$5.3B1.0x▼Insurance -$4.6B1.4x▼Mgd Care -$3.9B1.4x▼
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+$116.4B★Memory+$48.3B★Semis+$23.4B★Crypto+$9.7BCleanTech+$9.6BAgri+$9.1B★Space+$7.8BRefiners+$7.2BUtilities+$5.2BOil E&P+$5.2B
OUT★Internet-$29.6BAutos-$20.7BStaples-$18.8B★Software-$14.0BGrocery-$10.5BTravel-$10.4BMachinery-$8.7BMedia-$6.2BRestaurants-$5.6BHardware-$5.4B
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 +19.0%Nuclear & Uranium: last wk -3.1%, this wk +3.1%Semi Equipment: last wk -6.1%, this wk +2.8%Autos & EV: last wk -3.9%, this wk +2.3%Grid & Electrification: last wk -4.4%, this wk +2.0%Semiconductors: last wk -3.0%, this wk +1.9%Biotech: last wk -3.0%, this wk +1.7%AI Networking & Optics: last wk -3.6%, this wk +1.0%Infrastructure Services: last wk -3.6%, this wk +0.9%Solar: last wk -3.1%, this wk +0.4%Gold & Silver Miners: last wk -4.1%, this wk -0.7%Rare Earth & Lithium: last wk -5.4%, this wk -1.1%Rare EarthLuxury & Apparel: last wk -3.5%, this wk -2.2%Casinos & Betting: last wk -3.3%, this wk -2.5%CasinosCopper & Base Metals: last wk -3.0%, this wk -2.9%Defense Tech & Drones: last wk -5.3%, this wk -5.0%Def TechCrypto Economy: last wk -2.7%, this wk +9.5%Ag & Food Production: last wk -0.0%, this wk +5.4%Refiners: last wk +1.0%, this wk +5.2%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 +2.4%Memory & Storage: last wk -2.4%, this wk +1.7%Test & Measurement: last wk -0.1%, this wk +1.6%Big Pharma: last wk -0.1%, 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 +1.3%Managed Care & Providers: last wk -0.1%, this wk +1.1%Regional Banks: last wk -0.4%, this wk +0.7%Midstream & LNG: last wk +1.5%, this wk +0.7%MidstreamDiscount & Grocery: last wk -1.3%, this wk +0.6%Regulated Utilities: last wk +0.2%, this wk +0.5%Obesity & GLP-1: last wk -2.5%, this wk +0.5%Fintech & Payments: last wk +0.4%, this wk +0.2%Capital Markets & Asset Mgmt: last wk +1.6%, this wk -0.1%Digital Infrastructure: last wk -2.0%, this wk -0.3%Insurance: last wk +0.4%, this wk -0.3%Homebuilders & Building: last wk -2.6%, this wk -0.3%Airlines: last wk -1.3%, this wk -0.7%REITs: last wk -1.3%, this wk -0.7%Machinery & Equipment: last wk -2.0%, this wk -0.9%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 -1.7%Internet & Platforms: last wk +1.4%, this wk -2.3%Chemicals: last wk +1.0%, this wk -2.5%Media & Entertainment: last wk +0.4%, this wk -2.7%Aerospace & Defense: last wk -0.6%, this wk -2.9%Rails, Freight & Logistics: last wk -0.6%, this wk -2.9%Food, Bev & Household: last wk +0.9%, this wk -3.0%Restaurants: last wk +0.1%, this wk -3.1%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 -4.5%TravelSteel: last wk +2.6%, this wk +3.9%SteelOil Services: last wk +2.8%, this wk +2.2%Oil SvcsHardware & Networking: last wk +2.7%, this wk +0.1%HardwareCoal: last wk +4.7%, this wk -0.3%Exchanges & Market Data: last wk +2.7%, this wk -2.3%IT Services & Consulting: last wk +2.4%, this wk -4.4%Software & SaaS: last wk +2.7%, this wk -7.1%Cybersecurity: last wk +5.5%, this wk -7.4%
TECH & AIENERGY & POWERFINANCIALS & CRYPTOHEALTH CARECONSUMERINDUSTRIALS & DEFENSEMATERIALS & MININGDEFENSIVE & INCOME

MONEY FLOW THIS WEEK

INCleanTech +58Semi Equip +56Grid +48Autos +47Nuclear +46★Crypto +45★Semis +37Biotech +34AI Network +33Infra Svcs +33★Space +31★Memory +27
OUTCyber -65★Software -60IT Svcs -54Biz Svcs -44Staples -43Exchanges -43Chemicals -39★Internet -38Telecom -36Restaurants -35Media -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>$3, >EMA21, >EMA50, AvgVol10D>500K, ADR>2%) then today's move. Groups overlap on purpose; theme groups include curated names beyond the S&P 1500.
1
Speculative CleanTech
ENERGY · 1/4 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 4IN ▲58
69
+5.10%TODAY (median)
Confirmed Strength
WTD +19.0% vs QQQ +4.9% Up today 100% Broad 75% Top$ BE 94% RelVol 0.94x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
BEBloom Energy252.87+7.35%1.1x 5/5
EOSEEos Energy3.88+10.86%0.9x 4/5
FLNCFluence Energy10.35+1.47%0.6x 3/5
2
Coal
ENERGY · 1/6 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 6BACKEDOUT ▼33
63
+3.01%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -0.3% vs QQQ +2.8% Up today 100% Broad 83% Top$ BTU 25% RelVol 0.72x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
BTUPeabody Energy28.84+4.36%0.9x 5/5
AMRAlpha Metallurgical225.45+3.81%0.6x 4/5
ARLPAlliance Resource26.48+0.80%0.7x 3/5
3
AI Networking & Optics
TECH · 3/8 pass 5/5
THEME curated, not a GICS sub-industry
BACKEDIN ▲33
62
+3.95%TODAY (median)
Fading Rally · still bid today
WTD +1.0% vs QQQ +3.8% Up today 100% Broad 62% Top$ MRVL 32% RelVol 0.91x
Breadth above EMA2138%
SYMBOLPRICE1D%RVOLFILTERS
ALABAstera Labs310.40+9.75%2.1x 5/5
★MRVLMarvell Technology223.55+7.05%0.8x 5/5
ANETArista Networks193.76+1.21%0.7x 5/5
4
Steel
MATL · 3/6 pass 5/5 · proxy SLX
GICS Steel
NARROW 6SUSPECTHOLD ▲1
62
+0.34%TODAY (median)
Fading Rally · still bid today
WTD +3.9% vs QQQ +0.2% Up today 67% Broad 33% Top$ STLD 40% RelVol 0.63x
Breadth above EMA2183%
SYMBOLPRICE1D%RVOLFILTERS
CMCCommercial Metals70.29+2.24%0.6x 5/5
CLFCleveland-Cliffs12.49+1.75%0.5x 5/5
NUENucor261.01-0.56%0.5x 5/5
5
Power Producers
ENERGY · 1/6 pass 5/5
GICS Independent Power Producers & Energy Traders, Renewable Electricity
NARROW 6BACKEDIN ▲19
57
+3.62%TODAY (median)
Confirmed Strength
WTD +2.4% vs QQQ +3.4% Up today 100% Broad 83% Top$ CEG 40% RelVol 0.70x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
CEGConstellation Energy298.96+4.88%1.1x 5/5
AESAES Corporation14.79+0.07%0.4x 4/5
ORAOrmat Technologies105.50+1.26%0.7x 3/5
6
Memory & Storage
TECH · 1/7 pass 5/5
THEME curated, not a GICS sub-industry
★ 2NARROW 7BACKEDIN ▲27
56
+6.10%TODAY (median)
Confirmed Strength
WTD +1.7% vs QQQ +5.9% Up today 100% Broad 57% Top$ MU 51% RelVol 0.87x
Breadth above EMA2114%
SYMBOLPRICE1D%RVOLFILTERS
STXSeagate Technology849.28+6.34%0.9x 5/5
NTAPNetApp185.59+0.11%0.8x 4/5
WDCWestern Digital467.46+5.86%1.0x 3/5
7
AI Compute & Servers
TECH · 2/11 pass 5/5 · proxy AIQ
THEME curated, not a GICS sub-industry
★ 4BACKEDIN ▲13
56
+4.27%TODAY (median)
Confirmed Strength
WTD +5.0% vs QQQ +4.1% Up today 91% Broad 82% Top$ NVDA 45% RelVol 0.92x
Breadth above EMA2118%
SYMBOLPRICE1D%RVOLFILTERS
★DELLDell Technologies523.93+1.46%0.9x 5/5
★NVDANvidia230.36+0.84%0.8x 5/5
APLDApplied Digital26.37+1.78%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
+0.08%TODAY (median)
Confirmed Strength
WTD +5.4% vs QQQ -0.1% Up today 50% Broad 92% Top$ DE 26% RelVol 0.66x
Breadth above EMA2167%
SYMBOLPRICE1D%RVOLFILTERS
AGCOAGCO133.47+6.08%1.2x 5/5
CNHCNH Industrial14.40+4.05%0.7x 5/5
ADMArcher Daniels Midland84.61+0.27%0.5x 5/5
9
Semiconductors
TECH · 1/23 pass 5/5 · proxy SMH
GICS Semiconductors
★ 4BACKEDIN ▲37
53
+1.82%TODAY (median)
Confirmed Strength
WTD +1.9% vs QQQ +1.6% Up today 91% Broad 78% Top$ INTC 35% RelVol 1.03x
Breadth above EMA2113%
SYMBOLPRICE1D%RVOLFILTERS
SMTCSemtech147.88+9.22%0.7x 5/5
SITMSiTime612.09+6.55%1.0x 4/5
TSMTaiwan Semiconductor428.52+2.76%1.3x 4/5
10
Autos & EV
CONS · 3/12 pass 5/5
GICS Automobile Manufacturers, Automotive Parts & Equipment, Motorcycle Manufacturers
IN ▲47
53
+1.39%TODAY (median)
Fading Rally · still bid today
WTD +2.3% vs QQQ +1.2% Up today 83% Broad 67% Top$ TSLA 94% RelVol 0.69x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
BWABorgWarner67.53+2.74%0.7x 5/5
FFord Motor Company14.62+1.46%0.8x 5/5
GMGeneral Motors87.73+0.79%0.6x 5/5
11
Crypto Economy
FIN · 7/17 pass 5/5 · proxy IBIT + ETHA
THEME curated, not a GICS sub-industry
★ 8IN ▲45
52
-0.06%TODAY (median)
IBIT
ETHA
Confirmed Strength
WTD +9.5% vs QQQ -0.2% Up today 47% Broad 76% Top$ MSTR 25% RelVol 0.83x
Breadth above EMA2159%
SYMBOLPRICE1D%RVOLFILTERS
★IRENIREN44.68+7.27%0.8x 5/5
★RIOTRiot Platforms21.80+3.12%1.0x 5/5
BLSHBullish36.03-0.52%0.7x 5/5
12
Hardware & Networking
TECH · 2/18 pass 5/5
GICS Technology Hardware, Storage & Peripherals, Communications Equipment, Electronic Components +1 more
OUT ▼28
51
+1.36%TODAY (median)
Mixed
WTD +0.1% vs QQQ +1.2% Up today 78% Broad 61% Top$ AAPL 69% RelVol 0.89x
Breadth above EMA2122%
SYMBOLPRICE1D%RVOLFILTERS
HPQHP Inc.32.63+2.21%0.6x 5/5
AAPLApple Inc.319.97-2.51%1.0x 5/5
BDCBelden Inc.122.32+2.86%0.7x 4/5
13
Semi Equipment
TECH · 0/8 pass 5/5 · proxy SOXX
GICS Semiconductor Materials & Equipment
BACKEDIN ▲56
50
+4.72%TODAY (median)
Fading Rally · still bid today
WTD +2.8% vs QQQ +4.5% Up today 100% Broad 88% Top$ AMAT 31% RelVol 0.88x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ENTGEntegris138.74+6.15%0.9x 3/5
AMATApplied Materials454.71+4.31%0.9x 3/5
AEISAdvanced Energy280.90+2.41%0.7x 3/5
14
Oil Services
ENERGY · 5/7 pass 5/5 · proxy OIH
GICS Oil & Gas Equipment & Services
NARROW 7OUT ▼9
50
-0.29%TODAY (median)
Confirmed Strength
WTD +2.2% vs QQQ -0.5% Up today 29% Broad 86% Top$ BKR 28% RelVol 0.51x
Breadth above EMA2171%
SYMBOLPRICE1D%RVOLFILTERS
SLBSchlumberger57.51+0.17%0.4x 5/5
FTITechnipFMC79.84-0.29%0.8x 5/5
NOVNOV Inc.21.39-0.49%0.4x 5/5
15
Specialty Retail
CONS · 4/27 pass 5/5 · proxy XRT
GICS Apparel Retail, Other Specialty Retail, Specialty Stores +5 more
BACKEDIN ▲13
50
+1.26%TODAY (median)
Confirmed Strength
WTD +1.3% vs QQQ +1.1% Up today 81% Broad 70% Top$ AZO 16% RelVol 0.78x
Breadth above EMA2126%
SYMBOLPRICE1D%RVOLFILTERS
FIVEFive Below252.20+5.10%1.2x 5/5
OLLIOllie's Bargain Outlet76.56+3.90%0.9x 5/5
BBYBest Buy90.28+3.19%0.6x 5/5
16
Regional Banks
FIN · 0/31 pass 5/5 · proxy KRE
GICS Regional Banks
HOLD ▲5
49
+0.39%TODAY (median)
Fading Rally · still bid today
WTD +0.7% vs QQQ +0.2% Up today 71% Broad 65% Top$ HBAN 12% RelVol 0.75x
Breadth above EMA2139%
SYMBOLPRICE1D%RVOLFILTERS
FNBFNB Corporation18.69+1.19%0.7x 4/5
HWCHancock Whitney75.84+0.99%1.2x 4/5
SSBSouth State Bank108.06+0.89%0.4x 4/5
17
Test & Measurement
INDL · 1/7 pass 5/5
GICS Electronic Equipment & Instruments
NARROW 7IN ▲11
49
+0.76%TODAY (median)
Fading Rally · still bid today
WTD +1.6% vs QQQ +0.6% Up today 86% Broad 86% Top$ ROP 40% RelVol 0.88x
Breadth above EMA2129%
SYMBOLPRICE1D%RVOLFILTERS
VNTVontier33.28+0.79%0.9x 5/5
CGNXCognex62.25+2.40%0.9x 4/5
ROPRoper Technologies407.28-3.57%1.0x 4/5
18
Automation & Robotics
INDL · 0/7 pass 5/5 · proxy BOTZ
THEME curated, not a GICS sub-industry
NARROW 7BACKEDOUT ▼30
47
+1.72%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -1.7% vs QQQ +1.5% Up today 100% Broad 71% Top$ TER 42% RelVol 0.63x
Breadth above EMA2114%
SYMBOLPRICE1D%RVOLFILTERS
SERVServe Robotics4.95+2.38%0.6x 4/5
ROKRockwell Automation433.89+1.31%0.6x 3/5
HONHoneywell Technologies209.61+0.95%0.8x 3/5
19
Airlines
CONS · 0/5 pass 5/5 · proxy JETS
GICS Passenger Airlines
NARROW 5BACKEDHOLD ▼3
46
+1.78%TODAY (median)
Confirmed Weakness
WTD -0.7% vs QQQ +1.6% Up today 100% Broad 60% Top$ AAL 53% RelVol 0.88x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
UALUnited Airlines Holdings111.38+2.50%0.9x 3/5
ALKAlaska Air Group42.04+1.55%0.8x 3/5
AALAmerican Airlines Group13.13+1.23%1.2x 3/5
20
Infrastructure Services
INDL · 2/12 pass 5/5 · proxy PAVE
GICS Construction & Engineering
BACKEDIN ▲33
46
+1.11%TODAY (median)
Confirmed Strength
WTD +0.9% vs QQQ +0.9% Up today 67% Broad 67% Top$ FIX 17% RelVol 0.77x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
TTEKTetra Tech35.91-1.05%0.7x 5/5
FLRFluor56.15-2.35%0.8x 5/5
MTZMasTec237.08+2.07%1.0x 3/5
21
Nuclear & Uranium
ENERGY · 3/9 pass 5/5 · proxy URA
THEME curated, not a GICS sub-industry
IN ▲46
45
+0.14%TODAY (median)
Confirmed Strength
WTD +3.1% vs QQQ -0.0% Up today 67% Broad 100% Top$ OKLO 29% RelVol 0.76x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
NXENexGen Energy10.76+0.80%0.8x 5/5
DNNDenison Mines3.40-0.15%0.8x 5/5
SMRNuScale Power9.70-0.56%0.5x 5/5
22
Solar
ENERGY · 0/9 pass 5/5 · proxy TAN
THEME curated, not a GICS sub-industry
★ 2IN ▲22
44
+1.18%TODAY (median)
Fading Rally · still bid today
WTD +0.4% vs QQQ +1.0% Up today 67% Broad 67% Top$ FSLR 39% RelVol 0.76x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
SEDGSolarEdge34.20+1.18%0.6x 4/5
SHLSShoals7.13+1.42%0.9x 3/5
ARRYArray Technologies4.60+1.32%0.5x 3/5
23
Consumer Credit
FIN · 3/8 pass 5/5
GICS Consumer Finance, Commercial & Residential Mortgage Finance
IN ▲24
44
-0.17%TODAY (median)
Fading Rally · cracking today
WTD +2.4% vs QQQ -0.4% Up today 50% Broad 25% Top$ AXP 38% RelVol 0.60x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
SLMSLM Corp27.08+2.73%1.0x 5/5
SYFSynchrony Financial79.92+0.09%0.6x 5/5
COFCapital One219.55-0.43%0.5x 5/5
24
Grid & Electrification
ENERGY · 0/11 pass 5/5 · proxy GRID
GICS Electrical Components & Equipment, Heavy Electrical Equipment
IN ▲48
43
+1.77%TODAY (median)
Confirmed Strength
WTD +2.0% vs QQQ +1.6% Up today 100% Broad 73% Top$ GEV 38% RelVol 0.65x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
VICRVicor Corporation188.55+5.48%0.7x 3/5
STSensata Technologies43.08+2.51%0.7x 3/5
RRXRegal Rexnord162.75+0.09%0.6x 3/5
25
Discount & Grocery
CONS · 3/11 pass 5/5
GICS Consumer Staples Merchandise Retail, Food Retail
IN ▲11
43
+0.01%TODAY (median)
Fading Rally · still bid today
WTD +0.6% vs QQQ -0.2% Up today 55% Broad 45% Top$ WMT 36% RelVol 0.97x
Breadth above EMA2127%
SYMBOLPRICE1D%RVOLFILTERS
DLTRDollar Tree131.42+0.29%0.5x 5/5
BJBJ's Wholesale Club93.19+0.01%0.5x 5/5
CARTMaplebear Inc.51.07-1.26%1.0x 5/5
26
Luxury & Apparel
CONS · 0/10 pass 5/5
GICS Apparel, Accessories & Luxury Goods, Footwear
IN ▲7
43
+1.42%TODAY (median)
Confirmed Weakness
WTD -2.2% vs QQQ +1.2% Up today 70% Broad 40% Top$ LULU 70% RelVol 0.77x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
PVHPVH Corp.74.31+2.55%0.9x 3/5
CPRICapri Holdings13.57+2.49%1.0x 3/5
DECKDeckers Brands85.80+1.54%0.7x 3/5
27
Space Economy
INDL · 1/12 pass 5/5
THEME curated, not a GICS sub-industry
★ 2IN ▲31
43
+0.55%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.2% vs QQQ +0.4% Up today 73% Broad 82% Top$ SPCX 75% RelVol 0.98x
Breadth above EMA219%
SYMBOLPRICE1D%RVOLFILTERS
★SPCXSpaceX (SPCX)147.95-1.20%0.8x 5/5
RDWRedwire10.54+1.59%0.8x 3/5
★RKLBRocket Lab64.26+0.71%1.0x 3/5
28
Refiners
ENERGY · 3/6 pass 5/5
GICS Oil & Gas Refining & Marketing
NARROW 6IN ▲9
42
-0.38%TODAY (median)
Confirmed Strength
WTD +5.2% vs QQQ -0.6% Up today 33% Broad 67% Top$ VLO 38% RelVol 0.75x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
PSXPhillips 66254.97+0.12%0.8x 5/5
VLOValero Energy370.59-0.03%1.0x 5/5
DINOHF Sinclair105.38-0.73%0.7x 5/5
29
Rare Earth & Lithium
MATL · 1/10 pass 5/5 · proxy REMX
THEME curated, not a GICS sub-industry
IN ▲20
42
+0.45%TODAY (median)
Confirmed Weakness
WTD -1.1% vs QQQ +0.3% Up today 70% Broad 80% Top$ USAR 42% RelVol 0.98x
Breadth above EMA2110%
SYMBOLPRICE1D%RVOLFILTERS
PPTAPerpetua Resources25.09+0.16%0.9x 5/5
SQMSQM76.47-4.16%1.1x 4/5
★UAMYUnited States Antimony5.20+1.17%0.6x 3/5
30
Mega Banks
FIN · 0/9 pass 5/5 · proxy KBE
GICS Diversified Banks
HOLD
41
+0.04%TODAY (median)
Confirmed Strength
WTD +1.4% vs QQQ -0.1% Up today 56% Broad 78% Top$ BAC 24% RelVol 0.58x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
MSMorgan Stanley217.71+0.26%0.6x 4/5
BACBank of America62.69-0.06%0.7x 4/5
CCitigroup137.73-0.30%0.5x 4/5
31
Rails, Freight & Logistics
INDL · 0/17 pass 5/5 · proxy IYT
GICS Rail Transportation, Cargo Ground Transportation, Air Freight & Logistics +1 more
BACKEDOUT ▼25
41
+0.86%TODAY (median)
Confirmed Weakness
WTD -2.9% vs QQQ +0.7% Up today 82% Broad 59% Top$ ODFL 14% RelVol 0.79x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
EXPDExpeditors International188.68+0.83%0.5x 4/5
FDXFFedEx Freight129.46+1.78%0.8x 3/5
CHRWC.H. Robinson147.64+1.09%0.8x 3/5
32
Homebuilders & Building
CONS · 0/24 pass 5/5 · proxy XHB
GICS Homebuilding, Building Products
BACKEDHOLD ▲6
39
+1.11%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -0.3% vs QQQ +0.9% Up today 75% Broad 67% Top$ JCI 10% RelVol 0.73x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ALLEAllegion157.02+0.94%0.3x 4/5
TREXTrex45.61+4.39%0.6x 3/5
AAONAAON79.40+1.95%1.3x 3/5
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
38
+0.46%TODAY (median)
Confirmed Weakness
WTD -0.9% vs QQQ +0.3% Up today 73% Broad 54% Top$ CAT 20% RelVol 0.64x
Breadth above EMA217%
SYMBOLPRICE1D%RVOLFILTERS
ALSNAllison Transmission131.22+2.17%0.6x 5/5
MLIMueller Industries63.73+1.51%0.5x 4/5
OSKOshkosh157.06+0.45%0.6x 4/5
34
Capital Markets & Asset Mgmt
FIN · 2/24 pass 5/5 · proxy IAI
GICS Investment Banking & Brokerage, Asset Management & Custody Banks
OUT ▼24
37
-0.50%TODAY (median)
Mixed
WTD -0.1% vs QQQ -0.7% Up today 38% Broad 33% Top$ SCHW 14% RelVol 0.73x
Breadth above EMA2142%
SYMBOLPRICE1D%RVOLFILTERS
APOApollo Global Management133.67-0.61%0.5x 5/5
SFStifel81.48-0.97%0.6x 5/5
BENFranklin Resources34.74+3.55%1.4x 4/5
35
Quantum Computing
TECH · 0/4 pass 5/5 · proxy QTUM
THEME curated, not a GICS sub-industry
NARROW 4BACKEDIN ▲15
35
+0.38%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -2.5% vs QQQ +0.2% Up today 75% Broad 75% Top$ IONQ 54% RelVol 0.79x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
RGTIRigetti Computing15.20+0.13%0.7x 3/5
QBTSD-Wave Quantum16.58-1.43%0.8x 3/5
IONQIonQ39.52+1.27%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
DISTRIBUTIONIN ▲25
35
-1.12%TODAY (median)
Confirmed Strength
WTD +1.3% vs QQQ -1.3% Up today 0% Broad 50% Top$ XOM 28% RelVol 0.74x
Breadth above EMA2155%
SYMBOLPRICE1D%RVOLFILTERS
ARAntero Resources39.42-0.68%0.7x 5/5
CNXCNX Resources37.49-0.74%0.7x 5/5
EQTEQT Corporation55.17-0.79%0.7x 5/5
37
Chemicals
MATL · 0/17 pass 5/5 · proxy XLB
GICS Specialty Chemicals, Industrial Gases, Diversified Chemicals +2 more
OUT ▼39
33
+0.14%TODAY (median)
Confirmed Weakness
WTD -2.5% vs QQQ -0.0% Up today 53% Broad 41% Top$ LIN 28% RelVol 0.73x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ASHAshland Global72.91-0.40%0.6x 4/5
AXTAAxalta35.80-0.49%1.2x 4/5
PPGPPG Industries112.54+1.62%0.7x 3/5
38
Hotels, Cruise & Travel
CONS · 1/15 pass 5/5
GICS Hotels, Resorts & Cruise Lines
OUT ▼17
32
-0.11%TODAY (median)
Confirmed Weakness
WTD -4.5% vs QQQ -0.3% Up today 47% Broad 40% Top$ BKNG 21% RelVol 0.80x
Breadth above EMA217%
SYMBOLPRICE1D%RVOLFILTERS
ABNBAirbnb181.94-1.79%0.7x 5/5
EXPEExpedia Group298.04-1.68%1.2x 4/5
HHyatt165.97+0.35%0.8x 3/5
39
Telecom & Cable
DEF · 2/6 pass 5/5
GICS Integrated Telecommunication Services, Wireless Telecommunication Services, Cable & Satellite
NARROW 6DISTRIBUTIONOUT ▼36
32
-0.75%TODAY (median)
Confirmed Weakness
WTD -1.6% vs QQQ -0.9% Up today 33% Broad 17% Top$ TMUS 30% RelVol 0.69x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
CHTRCharter Communications151.99+0.40%0.5x 5/5
CMCSAComcast26.49-0.60%0.8x 5/5
ECHOEchoStar89.80+0.01%n/a 1/5
40
Fintech & Payments
TECH · 5/16 pass 5/5 · proxy IPAY
GICS Transaction & Payment Processing Services
★ 2DISTRIBUTIONOUT ▼10
31
-0.87%TODAY (median)
Fading Rally · cracking today
WTD +0.2% vs QQQ -1.0% Up today 31% Broad 25% Top$ V 21% RelVol 0.80x
Breadth above EMA2131%
SYMBOLPRICE1D%RVOLFILTERS
GPNGlobal Payments92.55+0.85%0.9x 5/5
EEFTEuronet Worldwide73.81+0.72%1.0x 5/5
FISVFiserv53.00+0.51%1.1x 5/5
41
Big Pharma
HEALTH · 2/8 pass 5/5 · proxy XPH
GICS Pharmaceuticals
DISTRIBUTIONIN ▲9
31
-0.91%TODAY (median)
Confirmed Strength
WTD +1.6% vs QQQ -1.1% Up today 12% Broad 25% Top$ JNJ 31% RelVol 0.71x
Breadth above EMA2138%
SYMBOLPRICE1D%RVOLFILTERS
ELANElanco24.45+0.12%0.6x 5/5
VTRSViatris16.88-0.35%0.8x 5/5
PFEPfizer28.45-1.27%0.5x 4/5
42
Midstream & LNG
ENERGY · 3/11 pass 5/5 · proxy AMLP
GICS Oil & Gas Storage & Transportation
OUT ▼15
30
-0.45%TODAY (median)
Fading Rally · cracking today
WTD +0.7% vs QQQ -0.6% Up today 36% Broad 27% Top$ WMB 26% RelVol 0.58x
Breadth above EMA2127%
SYMBOLPRICE1D%RVOLFILTERS
AMAntero Midstream22.60+0.62%0.8x 5/5
OKEOneok95.44-0.33%0.8x 5/5
VGVenture Global14.41-0.45%0.6x 5/5
43
Copper & Base Metals
MATL · 0/6 pass 5/5 · proxy COPX
GICS Copper, Diversified Metals & Mining, Aluminum
NARROW 6OUT ▼7
29
-0.09%TODAY (median)
Confirmed Weakness
WTD -2.9% vs QQQ -0.3% Up today 50% Broad 50% Top$ FCX 34% RelVol 0.66x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
MPMP Materials54.52+1.37%1.3x 4/5
SCCOSouthern Copper198.76-0.39%0.6x 4/5
AAAlcoa49.97-2.11%0.7x 3/5
44
Biotech
HEALTH · 7/19 pass 5/5 · proxy XBI
GICS Biotechnology
IN ▲34
28
-1.19%TODAY (median)
Confirmed Strength
WTD +1.7% vs QQQ -1.4% Up today 16% Broad 42% Top$ MRNA 37% RelVol 0.73x
Breadth above EMA2137%
SYMBOLPRICE1D%RVOLFILTERS
BMRNBioMarin Pharmaceutical66.53+0.15%0.7x 5/5
ARWRArrowhead Pharmaceutic...86.34-0.17%0.6x 5/5
EXELExelixis59.01-0.20%0.8x 5/5
45
MedTech & Devices
HEALTH · 3/27 pass 5/5 · proxy IHI
GICS Health Care Equipment, Health Care Supplies
DISTRIBUTIONHOLD ▼3
28
-0.44%TODAY (median)
Confirmed Weakness
WTD -1.4% vs QQQ -0.6% Up today 33% Broad 37% Top$ ISRG 14% RelVol 0.76x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
MDTMedtronic94.16+1.14%0.8x 5/5
RVTYRevvity130.24-0.30%0.6x 5/5
BRKRBruker58.50-1.53%0.7x 5/5
46
Obesity & GLP-1
HEALTH · 0/7 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 7DISTRIBUTIONIN ▲14
28
-0.36%TODAY (median)
Fading Rally · cracking today
WTD +0.5% vs QQQ -0.5% Up today 29% Broad 43% Top$ LLY 61% RelVol 0.53x
Breadth above EMA2114%
SYMBOLPRICE1D%RVOLFILTERS
AMGNAmgen437.23-1.55%0.7x 4/5
GPCRStructure Therapeutics47.340.00%0.3x 3/5
ALTAltimmune3.42+5.88%n/a 1/5
47
Aerospace & Defense
INDL · 1/18 pass 5/5 · proxy ITA
GICS Aerospace & Defense
OUT ▼24
27
-0.35%TODAY (median)
Confirmed Weakness
WTD -2.9% vs QQQ -0.5% Up today 44% Broad 28% Top$ BA 14% RelVol 0.63x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
ATIATI Inc.210.54+2.94%0.5x 5/5
PSNParsons Corporation47.57+2.63%1.1x 3/5
SAROStandardAero24.80+0.67%0.6x 3/5
48
Business Services
INDL · 5/20 pass 5/5
GICS Human Resource & Employment Services, Data Processing & Outsourced Services, Diversified Support Services +1 more
DISTRIBUTIONOUT ▼44
27
-1.44%TODAY (median)
Confirmed Weakness
WTD -3.4% vs QQQ -1.6% Up today 15% Broad 10% Top$ ADP 18% RelVol 0.86x
Breadth above EMA2135%
SYMBOLPRICE1D%RVOLFILTERS
CPRTCopart33.72+0.42%0.9x 5/5
SAICScience Applications I...126.75+0.20%0.5x 5/5
PCTYPaylocity152.25-1.41%1.1x 5/5
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 ▼43
27
-0.77%TODAY (median)
Confirmed Weakness
WTD -3.0% vs QQQ -1.0% Up today 9% Broad 9% Top$ PEP 9% RelVol 0.75x
Breadth above EMA2118%
SYMBOLPRICE1D%RVOLFILTERS
ELEstée Lauder Companies...103.83+2.94%1.0x 5/5
PPCPilgrim's Pride30.48-0.10%0.8x 5/5
KDPKeurig Dr Pepper32.59-0.88%0.7x 5/5
50
Life Sciences Tools
HEALTH · 3/12 pass 5/5
GICS Life Sciences Tools & Services
DISTRIBUTIONOUT ▼10
26
-0.94%TODAY (median)
Confirmed Weakness
WTD -1.6% vs QQQ -1.1% Up today 8% Broad 0% Top$ DHR 20% RelVol 0.75x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
AAgilent Technologies150.90+0.61%0.5x 5/5
AVTRAvantor14.96-1.48%1.1x 5/5
CRLCharles River Laborato...288.60-1.62%0.8x 5/5
51
Casinos & Betting
CONS · 0/7 pass 5/5 · proxy BETZ
GICS Casinos & Gaming
NARROW 7DISTRIBUTIONHOLD ▲2
26
-0.35%TODAY (median)
Confirmed Weakness
WTD -2.5% vs QQQ -0.5% Up today 29% Broad 14% Top$ DKNG 26% RelVol 0.74x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
DKNGDraftKings24.01-0.74%0.8x 3/5
BYDBoyd Gaming78.04+0.32%0.7x 2/5
MGMMGM Resorts41.21+0.19%0.7x 2/5
52
Packaging & Containers
MATL · 0/12 pass 5/5
GICS Paper & Plastic Packaging Products & Materials, Metal, Glass & Plastic Containers
OUT ▼13
26
-0.30%TODAY (median)
Confirmed Weakness
WTD -3.7% vs QQQ -0.5% Up today 33% Broad 8% Top$ IP 14% RelVol 0.65x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
AVYAvery Dennison175.04+1.16%0.4x 4/5
IPInternational Paper37.24+2.21%0.7x 3/5
SWSmurfit Westrock45.81+1.23%0.4x 3/5
53
Regulated Utilities
ENERGY · 0/40 pass 5/5 · proxy XLU
GICS Electric Utilities, Multi-Utilities, Gas Utilities +1 more
DISTRIBUTIONHOLD ▼5
25
-0.50%TODAY (median)
Confirmed Strength
WTD +0.5% vs QQQ -0.7% Up today 12% Broad 42% Top$ PCG 10% RelVol 0.61x
Breadth above EMA2115%
SYMBOLPRICE1D%RVOLFILTERS
AWKAmerican Water Works140.72-0.12%0.8x 4/5
WTRGEssential Utilities41.73-0.33%1.0x 4/5
SRSpire82.68-0.78%0.6x 4/5
54
Managed Care & Providers
HEALTH · 4/24 pass 5/5
GICS Managed Health Care, Health Care Services, Health Care Facilities +1 more
DISTRIBUTIONHOLD ▲4
25
-1.01%TODAY (median)
Fading Rally · cracking today
WTD +1.1% vs QQQ -1.2% Up today 12% Broad 38% Top$ UNH 19% RelVol 0.59x
Breadth above EMA2129%
SYMBOLPRICE1D%RVOLFILTERS
CAHCardinal Health247.13-0.60%0.8x 5/5
SHCSotera Health18.90-0.68%0.6x 5/5
CNCCentene Corporation67.04-1.44%0.5x 5/5
55
REITs
DEF · 1/52 pass 5/5 · proxy VNQ
GICS all REITs sub-industries
DISTRIBUTIONHOLD ▼4
25
-0.41%TODAY (median)
Confirmed Weakness
WTD -0.7% vs QQQ -0.6% Up today 25% Broad 31% Top$ VICI 8% RelVol 0.73x
Breadth above EMA214%
SYMBOLPRICE1D%RVOLFILTERS
AREAlexandria Real Estate...52.65-0.09%0.4x 5/5
SBRASabra Health Care REIT20.78-0.72%1.1x 4/5
BXPBXP, Inc.67.71-0.76%0.6x 4/5
56
Digital Infrastructure
TECH · 1/6 pass 5/5
GICS Data Center REITs, Telecom Tower REITs
NARROW 6HOLD ▲4
24
-0.78%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.3% vs QQQ -1.0% Up today 33% Broad 33% Top$ EQIX 31% RelVol 0.65x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
AMTAmerican Tower175.75-1.13%0.8x 5/5
DLRDigital Realty188.33+0.29%0.5x 3/5
EQIXEquinix1,035.98-0.47%0.6x 3/5
57
Software & SaaS
TECH · 7/30 pass 5/5 · proxy IGV
GICS Application Software, Systems Software
★ 4DISTRIBUTIONOUT ▼60
22
-3.61%TODAY (median)
Confirmed Weakness
WTD -7.1% vs QQQ -3.8% Up today 10% Broad 23% Top$ MSFT 25% RelVol 1.02x
Breadth above EMA2127%
SYMBOLPRICE1D%RVOLFILTERS
DOCUDocusign68.41+3.70%2.0x 5/5
DLBDolby61.94+0.02%0.4x 5/5
TRMBTrimble Inc.59.47-1.05%0.5x 5/5
58
Gold & Silver Miners
MATL · 5/13 pass 5/5 · proxy GDX
GICS Gold, Silver
DISTRIBUTIONIN ▲20
22
-1.85%TODAY (median)
Confirmed Weakness
WTD -0.7% vs QQQ -2.0% Up today 0% Broad 8% Top$ CDE 20% RelVol 0.50x
Breadth above EMA2138%
SYMBOLPRICE1D%RVOLFILTERS
AEMAgnico Eagle204.81-1.12%0.5x 5/5
FNVFranco-Nevada266.13-1.55%0.5x 5/5
CDECoeur Mining21.25-1.85%0.9x 5/5
59
Restaurants
CONS · 2/10 pass 5/5
GICS Restaurants
DISTRIBUTIONOUT ▼35
21
-1.24%TODAY (median)
Confirmed Weakness
WTD -3.1% vs QQQ -1.4% Up today 20% Broad 0% Top$ MCD 37% RelVol 0.67x
Breadth above EMA2120%
SYMBOLPRICE1D%RVOLFILTERS
DRIDarden Restaurants216.85-0.54%0.5x 5/5
CMGChipotle Mexican Grill36.95-1.66%0.6x 5/5
DPZDomino's341.08-1.71%0.7x 4/5
60
Cybersecurity
TECH · 1/11 pass 5/5 · proxy CIBR
THEME curated, not a GICS sub-industry
DISTRIBUTIONOUT ▼65
20
-0.87%TODAY (median)
Confirmed Weakness
WTD -7.4% vs QQQ -1.0% Up today 27% Broad 27% Top$ PANW 29% RelVol 0.63x
Breadth above EMA219%
SYMBOLPRICE1D%RVOLFILTERS
OKTAOkta, Inc.170.60+0.11%0.5x 5/5
SSentinelOne19.87+0.35%0.6x 4/5
FTNTFortinet156.29-0.04%0.7x 4/5
61
Insurance
FIN · 0/39 pass 5/5 · proxy KIE
GICS Property & Casualty Insurance, Life & Health Insurance, Insurance Brokers +2 more
DISTRIBUTIONOUT ▼15
20
-1.42%TODAY (median)
Confirmed Weakness
WTD -0.3% vs QQQ -1.6% Up today 3% Broad 26% Top$ CB 12% RelVol 0.69x
Breadth above EMA2118%
SYMBOLPRICE1D%RVOLFILTERS
CNOCNO Financial Group56.76+0.07%0.5x 4/5
PRUPrudential Financial122.03-0.95%0.7x 4/5
RYANRyan Specialty41.93-0.97%0.7x 4/5
62
Exchanges & Market Data
FIN · 2/9 pass 5/5
GICS Financial Exchanges & Data
DISTRIBUTIONOUT ▼43
18
-1.85%TODAY (median)
Confirmed Weakness
WTD -2.3% vs QQQ -2.0% Up today 11% Broad 33% Top$ SPGI 25% RelVol 0.69x
Breadth above EMA2122%
SYMBOLPRICE1D%RVOLFILTERS
SPGIS&P Global443.46-1.58%0.7x 5/5
FDSFactSet301.94-3.52%0.6x 5/5
NDAQNasdaq, Inc.96.88-1.85%0.7x 3/5
63
Internet & Platforms
TECH · 0/16 pass 5/5 · proxy FDN
GICS Interactive Media & Services
★ 4DISTRIBUTIONOUT ▼38
17
-1.46%TODAY (median)
Confirmed Weakness
WTD -2.3% vs QQQ -1.6% Up today 12% Broad 12% Top$ META 25% RelVol 0.86x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
★AMZNAmazon258.51-0.15%0.9x 4/5
ROKURoku, Inc.155.59-1.72%1.0x 4/5
DASHDoorDash211.73-4.63%1.1x 4/5
64
Defense Tech & Drones
INDL · 1/9 pass 5/5
THEME curated, not a GICS sub-industry
HOLD ▼2
17
-1.74%TODAY (median)
Confirmed Weakness
WTD -5.0% vs QQQ -1.9% Up today 11% Broad 44% Top$ PLTR 79% RelVol 0.84x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
PLTRPalantir Technologies174.33-4.49%0.9x 5/5
ONDSOndas Holdings7.62-0.13%0.7x 3/5
DRSLeonardo DRS36.60-1.13%0.7x 3/5
65
Media & Entertainment
DEF · 2/17 pass 5/5
GICS Movies & Entertainment, Interactive Home Entertainment, Broadcasting +2 more
OUT ▼34
17
-1.79%TODAY (median)
Confirmed Weakness
WTD -2.7% vs QQQ -2.0% Up today 18% Broad 12% Top$ APP 29% RelVol 0.87x
Breadth above EMA2112%
SYMBOLPRICE1D%RVOLFILTERS
PSKYParamount Skydance Cor...10.86-1.63%0.9x 5/5
NWSNews Corp (Class B)33.90-2.36%1.2x 5/5
FOXFox Corporation (Class...58.42-3.39%0.9x 4/5
66
IT Services & Consulting
TECH · 1/5 pass 5/5
GICS IT Consulting & Other Services
NARROW 5DISTRIBUTIONOUT ▼54
16
-3.33%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -4.4% vs QQQ -3.5% Up today 20% Broad 40% Top$ ACN 41% RelVol 0.67x
Breadth above EMA2120%
SYMBOLPRICE1D%RVOLFILTERS
CTSHCognizant62.31-3.60%0.8x 5/5
ITGartner186.29-4.69%0.5x 4/5
IBMIBM234.84+0.06%n/a 1/5
Universe: S&P 500 + S&P 400 + theme seeds (1029 names) · Quotes: Yahoo Finance (near real-time) · Slow metrics (EMA/ADR/volume) recomputed nightly, 0.3h old · Auto-refreshes every 5 min during US RTH
Read-only analytics. Not an order-placing tool.