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 Tue 16:04:29 ET
Wed 04:04 SGT
SPY766.00-0.54%
QQQ718.36-0.08%
IWM294.69-0.45%
BTC78,399.07-0.88%
ETH2,480.42-0.38%
Groups green24/66
Stocks passing 5/5144
$-backed14/19
★ Watchlist9 groups

PULSE BRIEFING · WHAT MATTERS NOW

Risk-on tape — ▲ money chasing Semis & AI Compute · ▼ leaving Memory (today).
TODAY this session
BACKDROPRISK-ON (index trend up) · VIX 15.5 normal · tape weak close.
FTD WATCH▲ Rally attempt day 4 (QQQ) · in the day 4-7 FTD window · +1.25% on higher volume confirms; undercutting Day 1's low resets · SPY no correction.
SECTORS▲ Energy +1.1% leads, ▼ Health Care -2.5% lags.
BREADTH24/66 groups green today · your watchlist 6/9 green.
★ MONEY▲ IN ★ Semis +$28.3B, ★ AI Compute +$16.9B, ★ Space +$15.0B
▼ OUT ★ Memory -$36.2B, ★ Internet -$25.8B.
★ MOVERS▲ Leading ★ Space +4.4% (led by BKSY +7.8%, RDW +6.7%), ★ Solar +4.3%, ★ AI Compute +3.7%
▼ Lagging ★ Fintech -3.2%, ★ Software -3.0%.
★ CONVICTION▲ Real volume behind ★ Solar, ★ Space, ★ Semis
▼ Distribution in ★ Fintech.
OFF-LIST▲ Leading today CleanTech +8.1%, Copper +4.6%
▼ Weakest IT Svcs -3.8%
Biggest ▲ money IN this week Autos +$18.9B.
THIS WEEK week to date
★ $ IN★ AI Compute +$126.1B (led by CRWV +11.7%, HPE +7.8%), ★ Semis +$38.7B, ★ Memory +$32.1B.
★ $ OUT★ Software -$51.2B (confirms weakness), ★ Internet -$40.1B, ★ Fintech -$5.6B.
★ ROTATION▲ Climbing ★ Solar +30, ★ Space +20, ★ Internet +9
▼ Slipping ★ Crypto -39, ★ Fintech -38.
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, ★ Solar, ★ Space, ★ Memory, ★ Semis
Accumulation Under Pressure ★ Crypto
Confirmed Weakness ★ Internet, ★ Software, ★ Fintech.
Auto-generated read of the scan; rows tagged ★ are scoped to your watchlist groups. Descriptive, not advice. Click any group name to jump to its card.

MARKET REGIME · OFFENSE OR DEFENSE

TREND GATE
RISK-ON
trend up · favors offense
21-EMA vs 50-SMA · SPY n/a · QQQ +0.5%
FEAR (VIX)
15.5NORMAL +6.7%
ordinary volatility
zones 30 / 50 / 80 = fear / high fear / panic
TAPE
WEAK CLOSE
bounced off the low
open-lowhigh
where SPY/QQQ closed in the day's range
BOTTOM SIGNAL (FTD)
RALLY DAY 4 · QQQ
in the day 4-7 window: +1.25% on higher volume = FTD
SPY no correction · QQQ rally day 4 · undercutting Day 1's low resets the count
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 day 4
the follow-through window opens
QQQ is at the highlighted step. One major index confirming is enough, so SPY and QQQ are counted separately. Undercutting Day 1's low resets the count (a reversal day that undercuts but still closes up becomes the new Day 1); follow-throughs after day 10 carry lower success rates. Many FTDs fail, but historically no bull market has begun without one, which is why this is shown as a state of the count and nothing more.

SECTOR ETFs · SPDR BROAD SECTORS

Energy XLE
+1.1%1.0x
Utilities XLU
+0.9%0.8x
Technology XLK
+0.3%1.3x
Real Estate XLRE
-0.1%1.0x
Comm Svcs XLC
-0.4%1.3x
Industrials XLI
-0.5%0.8x
Staples XLP
-0.7%1.5x
Discretionary XLY
-0.8%1.4x
Materials XLB
-0.9%1.0x
Financials XLF
-1.4%1.3x
Health Care XLV
-2.5%1.6x
CleanTech
$✓+8.1%67
Copper
+4.6%82
★
Space
$✓+4.4%70
★
Solar
$✓+4.3%70
★
AI Compute
+3.7%74
Quantum
$✓+3.3%58
Nuclear
$✓+3.0%75
Semi Equip
$✓+2.6%55
Refiners
+2.5%73
★
Crypto
+2.3%63
★
Memory
+1.9%62
Infra Svcs
$✓+1.6%48
AI Network
$✓+1.5%64
Midstream
$✓+1.5%51
Power
$✓+1.1%68
Utilities
+0.9%51
Def Tech
?+0.8%42
Hardware
+0.7%56
Coal
$✓+0.7%49
Oil E&P
+0.6%55
Rare Earth
$✓+0.6%51
Grid
$✓+0.5%42
★
Semis
$✓+0.3%50
Digi Infra
+0.1%59
Telecom
-0.1%43
REITs
-0.3%37
Agri
-0.3%52
Machinery
-0.5%35
Steel
-0.6%57
Robotics
-0.7%38
Media
$✗-0.7%37
Defense
$✗-0.7%31
Oil Svcs
$✗-0.7%45
Chemicals
$✗-0.8%36
Transport
$✗-0.8%34
Test/Meas
$✗-0.8%45
Casinos
-0.9%30
Banks
-1.1%36
Gold
-1.1%46
Staples
-1.2%28
Regionals
$✗-1.2%28
Mgd Care
-1.2%36
★
Internet
-1.2%31
Restaurants
$✗-1.2%27
Cap Mkts
$✗-1.4%31
Retail
-1.5%37
Builders
$✗-1.6%26
Cyber
-1.6%29
Life Sci
$✗-1.6%33
Biotech
$✗-1.9%33
Insurance
$✗-2.0%22
Credit
-2.1%16
Autos
-2.1%25
Travel
$✗-2.2%23
Apparel
-2.2%19
Pharma
-2.3%24
Airlines
-2.4%16
Biz Svcs
$✗-2.4%22
Packaging
-2.4%14
Exchanges
$✗-2.5%18
MedTech
$✗-3.0%21
★
Software
-3.0%25
GLP-1
$✗-3.1%19
Grocery
-3.2%18
★
Fintech
$✗-3.2%16
IT Svcs
-3.8%13

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

GPCR -14.7%3.5x

DOLLAR-VOLUME FLOW TODAY

IN★Semis +$28.3B2.8x▲Autos +$17.0B10.1x★AI Compute +$16.9B1.0x★Space +$15.0B1.5xAI Network +$12.6B1.3xSemi Equip +$8.6B1.5x▲CleanTech +$7.7B65.1xUtilities +$5.4B1.1xOil E&P +$4.7B1.1xQuantum +$2.8B58.4xPower +$2.6B2.2x▲Grid +$2.5B1.7x
OUT★Memory -$36.2B1.9x▼★Internet -$25.8B1.0x▼★Software -$18.7B0.9x▼Hardware -$9.7B1.1x▼MedTech -$8.7B1.8x▼Travel -$6.2B1.6x▼Grocery -$6.0B1.1x▼★Fintech -$5.7B2.8x▼Banks -$5.7B0.7x▼Retail -$5.2B1.0x▼Defense -$5.2B4.8x▼Insurance -$5.0B1.2x▼
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+$126.1B★Semis+$38.7B★Memory+$32.1B★Space+$20.2BAutos+$18.9BRefiners+$11.4BUtilities+$10.3BOil E&P+$8.0BAgri+$7.7BCleanTech+$7.7B
OUT★Software-$51.2B★Internet-$40.1BStaples-$19.2BTravel-$18.4BHardware-$15.3BMachinery-$12.0BMedia-$11.5BDef Tech-$9.9BMedTech-$9.0BDefense-$8.3B
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 ↑Defense Tech & Drones: last wk -5.7%, this wk +0.9%Casinos & Betting: last wk -3.5%, this wk -0.8%Cybersecurity: last wk -7.3%, this wk -1.7%CyberMedia & Entertainment: last wk -3.1%, this wk -1.7%Hotels, Cruise & Travel: last wk -5.0%, this wk -2.3%TravelPackaging & Containers: last wk -3.3%, this wk -2.4%PackagingBusiness Services: last wk -3.2%, this wk -2.5%Biz SvcsSoftware & SaaS: last wk -3.0%, this wk -2.9%SoftwareSpace Economy: last wk +1.0%, this wk +4.7%SpaceSolar: last wk +0.1%, this wk +4.6%SolarCopper & Base Metals: last wk -2.9%, this wk +4.2%Speculative CleanTech: last wk -0.9%, this wk +4.1%Semi Equipment: last wk +1.0%, this wk +3.4%Semi EquipQuantum Computing: last wk -1.7%, this wk +2.6%Nuclear & Uranium: last wk +0.8%, this wk +2.4%Memory & Storage: last wk +1.7%, this wk +1.9%Midstream & LNG: last wk +0.3%, this wk +1.5%Regulated Utilities: last wk +0.3%, this wk +0.9%Infrastructure Services: last wk +0.9%, this wk +0.9%AI Networking & Optics: last wk -0.8%, this wk +0.8%Semiconductors: last wk +1.5%, this wk +0.8%Coal: last wk -0.2%, this wk +0.7%Oil Services: last wk +1.9%, this wk +0.7%Oil & Gas E&P: last wk +1.6%, this wk +0.5%Hardware & Networking: last wk +1.6%, this wk +0.4%Rare Earth & Lithium: last wk -1.4%, this wk +0.2%Aerospace & Defense: last wk -2.6%, this wk +0.2%Digital Infrastructure: last wk -0.4%, this wk +0.1%Grid & Electrification: last wk +1.9%, this wk +0.0%REITs: last wk -1.1%, this wk -0.3%Machinery & Equipment: last wk -1.4%, this wk -0.5%Rails, Freight & Logistics: last wk -1.1%, this wk -0.6%Mega Banks: last wk +1.4%, this wk -0.7%Chemicals: last wk -2.2%, this wk -0.8%Automation & Robotics: last wk +0.7%, this wk -1.1%Managed Care & Providers: last wk +1.3%, this wk -1.1%Regional Banks: last wk +0.7%, this wk -1.2%Food, Bev & Household: last wk -2.3%, this wk -1.3%Gold & Silver Miners: last wk -0.8%, this wk -1.3%Specialty Retail: last wk +0.8%, this wk -1.4%Restaurants: last wk -2.8%, this wk -1.5%Capital Markets & Asset Mgmt: last wk -1.1%, this wk -1.5%Life Sciences Tools: last wk -1.0%, this wk -1.6%Internet & Platforms: last wk -2.3%, this wk -1.6%Biotech: last wk +1.0%, this wk -1.7%Luxury & Apparel: last wk -2.2%, this wk -1.8%Consumer Credit: last wk +1.1%, this wk -1.8%Insurance: last wk -0.3%, this wk -1.9%Airlines: last wk +0.0%, this wk -2.0%Exchanges & Market Data: last wk -2.0%, this wk -2.0%Autos & EV: last wk +2.1%, this wk -2.3%Telecom & Cable: last wk -1.6%, this wk -2.4%Big Pharma: last wk +1.1%, this wk -2.5%Obesity & GLP-1: last wk +0.5%, this wk -2.6%Homebuilders & Building: last wk -2.8%, this wk -2.8%BuildersMedTech & Devices: last wk -1.1%, this wk -3.1%Fintech & Payments: last wk +0.8%, this wk -3.2%Discount & Grocery: last wk +1.8%, this wk -3.4%IT Services & Consulting: last wk -1.5%, this wk -3.8%IT SvcsAI Compute & Servers: last wk +6.1%, this wk +3.0%AI ComputeRefiners: last wk +4.5%, this wk +2.3%RefinersPower Producers: last wk +4.7%, this wk +0.4%PowerTest & Measurement: last wk +2.6%, this wk +0.3%Steel: last wk +4.2%, this wk -0.7%Ag & Food Production: last wk +9.5%, this wk +0.8%AgriCrypto Economy: last wk +12.2%, this wk -1.4%
TECH & AIENERGY & POWERFINANCIALS & CRYPTOHEALTH CARECONSUMERINDUSTRIALS & DEFENSEMATERIALS & MININGDEFENSIVE & INCOME

MONEY FLOW THIS WEEK

INCopper +55Def Tech +52Quantum +42CleanTech +35★Solar +30Defense +30Casinos +29AI Network +23Rare Earth +21★Space +20Cyber +20Utilities +19
OUTGrocery -54Autos -46Pharma -40★Crypto -39★Fintech -38GLP-1 -31Credit -31Biotech -28Steel -26MedTech -22Mgd Care -19Airlines -19
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>$3, >EMA21, >EMA50, AvgVol10D>500K, ADR>2%) then today's move. Groups overlap on purpose; theme groups include curated names beyond the S&P 1500.
1
Copper & Base Metals
MATL · 5/6 pass 5/5 · proxy COPX
GICS Copper, Diversified Metals & Mining, Aluminum
NARROW 6IN ▲55
82
+4.55%TODAY (median)
Confirmed Strength
WTD +4.2% vs QQQ +4.6% Up today 100% Broad 67% Top$ FCX 52% RelVol 1.06x
Breadth above EMA2183%
SYMBOLPRICE1D%RVOLFILTERS
FCXFreeport-McMoRan76.62+5.35%1.1x 5/5
SCCOSouthern Copper208.59+4.95%1.1x 5/5
TECKTeck Resources71.97+4.15%1.3x 5/5
2
Nuclear & Uranium
ENERGY · 6/9 pass 5/5 · proxy URA
THEME curated, not a GICS sub-industry
BACKEDIN ▲17
75
+3.03%TODAY (median)
Confirmed Strength
WTD +2.4% vs QQQ +3.1% Up today 78% Broad 89% Top$ OKLO 31% RelVol 0.91x
Breadth above EMA2178%
SYMBOLPRICE1D%RVOLFILTERS
NNENano Nuclear19.35+9.20%1.5x 5/5
LEUCentrus Energy185.38+6.61%1.0x 5/5
UECUranium Energy11.89+3.03%0.9x 5/5
3
AI Compute & Servers
TECH · 6/11 pass 5/5 · proxy AIQ
THEME curated, not a GICS sub-industry
★ 4HOLD ▼3
74
+3.65%TODAY (median)
Confirmed Strength
WTD +3.0% vs QQQ +3.7% Up today 82% Broad 91% Top$ NVDA 37% RelVol 1.15x
Breadth above EMA2164%
SYMBOLPRICE1D%RVOLFILTERS
★CRWVCoreWeave99.83+11.72%2.6x 5/5
NBISNebius Group243.88+7.73%2.0x 5/5
★AMDAdvanced Micro Devices505.74+5.90%1.6x 5/5
4
Refiners
ENERGY · 5/6 pass 5/5
GICS Oil & Gas Refining & Marketing
NARROW 6HOLD ▼4
73
+2.55%TODAY (median)
Confirmed Strength
WTD +2.3% vs QQQ +2.6% Up today 100% Broad 100% Top$ VLO 40% RelVol 0.74x
Breadth above EMA2183%
SYMBOLPRICE1D%RVOLFILTERS
PBFPBF Energy76.73+3.21%0.8x 5/5
DINOHF Sinclair108.33+2.77%0.7x 5/5
MPCMarathon Petroleum397.96+2.33%0.6x 5/5
5
Solar
ENERGY · 0/9 pass 5/5 · proxy TAN
THEME curated, not a GICS sub-industry
★ 2BACKEDIN ▲30
70
+4.30%TODAY (median)
Confirmed Strength
WTD +4.6% vs QQQ +4.4% Up today 100% Broad 78% Top$ FSLR 41% RelVol 1.34x
Breadth above EMA2144%
SYMBOLPRICE1D%RVOLFILTERS
TET1 Energy5.07+10.11%1.4x 4/5
★ENPHEnphase Energy38.83+6.76%1.5x 4/5
SEDGSolarEdge36.43+6.52%1.5x 4/5
6
Space Economy
INDL · 1/12 pass 5/5
THEME curated, not a GICS sub-industry
★ 2BACKEDIN ▲20
70
+4.39%TODAY (median)
Confirmed Strength
WTD +4.7% vs QQQ +4.5% Up today 82% Broad 73% Top$ SPCX 80% RelVol 1.26x
Breadth above EMA2145%
SYMBOLPRICE1D%RVOLFILTERS
★SPCXSpaceX (SPCX)153.47+3.73%1.3x 5/5
ASTSAST SpaceMobile66.12+6.11%1.2x 4/5
FLYFirefly Aerospace22.90+5.68%1.4x 4/5
7
Power Producers
ENERGY · 1/6 pass 5/5
GICS Independent Power Producers & Energy Traders, Renewable Electricity
NARROW 6BACKEDOUT ▼18
68
+1.07%TODAY (median)
Confirmed Strength
WTD +0.4% vs QQQ +1.2% Up today 100% Broad 100% Top$ CEG 38% RelVol 1.05x
Breadth above EMA2167%
SYMBOLPRICE1D%RVOLFILTERS
CEGConstellation Energy299.05+0.03%1.3x 5/5
ORAOrmat Technologies108.00+2.41%1.2x 4/5
NRGNRG Energy119.66+0.53%0.9x 4/5
8
Speculative CleanTech
ENERGY · 0/4 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 4BACKEDIN ▲35
67
+8.12%TODAY (median)
Confirmed Strength
WTD +4.1% vs QQQ +8.2% Up today 100% Broad 100% Top$ BE 94% RelVol 1.45x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
PLUGPlug Power2.26+4.15%1.5x 3/5
EOSEEos Energy4.30+10.82%n/a 1/5
BEBloom Energy277.09+9.58%n/a 1/5
9
AI Networking & Optics
TECH · 3/8 pass 5/5
THEME curated, not a GICS sub-industry
BACKEDIN ▲23
64
+1.52%TODAY (median)
Confirmed Strength
WTD +0.8% vs QQQ +1.6% Up today 75% Broad 62% Top$ LITE 37% RelVol 1.12x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
LITELumentum978.53+11.04%1.9x 5/5
★MRVLMarvell Technology225.41+0.83%0.8x 5/5
ANETArista Networks194.99+0.62%0.8x 5/5
10
Crypto Economy
FIN · 8/17 pass 5/5 · proxy IBIT + ETHA
THEME curated, not a GICS sub-industry
★ 8OUT ▼39
63
+2.34%TODAY (median)
IBIT
ETHA
Accumulation Under Pressure · still pressed today
WTD -1.4% vs QQQ +2.4% Up today 65% Broad 71% Top$ HOOD 20% RelVol 0.79x
Breadth above EMA2153%
SYMBOLPRICE1D%RVOLFILTERS
★CLSKCleanSpark13.48+6.23%1.2x 5/5
★GLXYGalaxy Digital27.05+2.73%0.8x 5/5
BTDRBitdeer12.67+2.34%0.9x 5/5
11
Memory & Storage
TECH · 2/7 pass 5/5
THEME curated, not a GICS sub-industry
★ 2NARROW 7HOLD ▲2
62
+1.91%TODAY (median)
Confirmed Strength
WTD +1.9% vs QQQ +2.0% Up today 71% Broad 71% Top$ MU 48% RelVol 1.04x
Breadth above EMA2143%
SYMBOLPRICE1D%RVOLFILTERS
NTAPNetApp189.13+1.91%0.9x 5/5
★MUMicron Technology1,000.26-1.61%1.0x 5/5
WDCWestern Digital477.30+2.14%1.1x 4/5
12
Digital Infrastructure
TECH · 3/6 pass 5/5
GICS Data Center REITs, Telecom Tower REITs
NARROW 6IN ▲10
59
+0.08%TODAY (median)
Mixed
WTD +0.1% vs QQQ +0.2% Up today 50% Broad 33% Top$ EQIX 31% RelVol 0.77x
Breadth above EMA2167%
SYMBOLPRICE1D%RVOLFILTERS
DLRDigital Realty189.52+0.60%0.5x 5/5
AMTAmerican Tower175.75-0.06%0.6x 5/5
SBACSBA Communications188.69-0.40%1.3x 5/5
13
Quantum Computing
TECH · 0/4 pass 5/5 · proxy QTUM
THEME curated, not a GICS sub-industry
NARROW 4BACKEDIN ▲42
58
+3.32%TODAY (median)
Confirmed Strength
WTD +2.6% vs QQQ +3.4% Up today 100% Broad 100% Top$ IONQ 53% RelVol 1.71x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
QUBTQuantum Computing Inc8.22+2.62%1.7x 3/5
QBTSD-Wave Quantum17.67+6.57%n/a 1/5
RGTIRigetti Computing15.81+4.01%n/a 1/5
14
Steel
MATL · 4/6 pass 5/5 · proxy SLX
GICS Steel
NARROW 6OUT ▼26
57
-0.59%TODAY (median)
Confirmed Weakness
WTD -0.7% vs QQQ -0.5% Up today 33% Broad 33% Top$ STLD 37% RelVol 0.88x
Breadth above EMA2167%
SYMBOLPRICE1D%RVOLFILTERS
CMCCommercial Metals70.75+0.67%0.9x 5/5
TXTernium58.09+0.16%0.6x 5/5
CLFCleveland-Cliffs12.31-1.52%0.6x 5/5
15
Hardware & Networking
TECH · 3/18 pass 5/5
GICS Technology Hardware, Storage & Peripherals, Communications Equipment, Electronic Components +1 more
OUT ▼7
56
+0.73%TODAY (median)
Fading Rally · still bid today
WTD +0.4% vs QQQ +0.8% Up today 56% Broad 67% Top$ AAPL 61% RelVol 0.87x
Breadth above EMA2144%
SYMBOLPRICE1D%RVOLFILTERS
SANMSanmina Corporation205.41+3.50%0.9x 5/5
PEverpure101.18+1.68%0.9x 5/5
APHAmphenol81.76-1.23%0.7x 5/5
16
Semi Equipment
TECH · 1/8 pass 5/5 · proxy SOXX
GICS Semiconductor Materials & Equipment
BACKEDIN ▲17
55
+2.57%TODAY (median)
Fading Rally · still bid today
WTD +3.4% vs QQQ +2.6% Up today 100% Broad 75% Top$ AMAT 33% RelVol 1.19x
Breadth above EMA2112%
SYMBOLPRICE1D%RVOLFILTERS
LRCXLam Research320.42+4.15%1.3x 5/5
ONTOOnto Innovation281.34+4.97%1.4x 3/5
AMATApplied Materials472.79+3.98%1.0x 3/5
17
Oil & Gas E&P
ENERGY · 7/20 pass 5/5 · proxy XOP
GICS Oil & Gas Exploration & Production, Integrated Oil & Gas, Oil & Gas Drilling
OUT ▼7
55
+0.63%TODAY (median)
Confirmed Strength
WTD +0.5% vs QQQ +0.7% Up today 70% Broad 70% Top$ XOM 23% RelVol 0.89x
Breadth above EMA2145%
SYMBOLPRICE1D%RVOLFILTERS
MURMurphy Oil37.59+3.17%0.9x 5/5
MTDRMatador Resources59.81+1.12%0.6x 5/5
CHRDChord Energy147.61+0.83%1.1x 5/5
18
Ag & Food Production
MATL · 7/12 pass 5/5 · proxy MOO
GICS Agricultural Products & Services, Fertilizers & Agricultural Chemicals, Agricultural & Farm Machinery
OUT ▼14
52
-0.32%TODAY (median)
Confirmed Strength
WTD +0.8% vs QQQ -0.2% Up today 42% Broad 67% Top$ DE 20% RelVol 0.57x
Breadth above EMA2158%
SYMBOLPRICE1D%RVOLFILTERS
BGBunge Global123.91+4.38%1.2x 5/5
DARDarling Ingredients67.12+2.97%0.6x 5/5
MOSMosaic Company (The)26.54+2.65%1.2x 5/5
19
Regulated Utilities
ENERGY · 1/40 pass 5/5 · proxy XLU
GICS Electric Utilities, Multi-Utilities, Gas Utilities +1 more
IN ▲19
51
+0.92%TODAY (median)
Confirmed Strength
WTD +0.9% vs QQQ +1.0% Up today 92% Broad 72% Top$ PCG 13% RelVol 0.70x
Breadth above EMA2132%
SYMBOLPRICE1D%RVOLFILTERS
UGIUGI Corp38.28+0.90%0.7x 5/5
BKHBlack Hills Corporation74.22+1.38%0.6x 4/5
OGEOGE Energy47.40+1.02%1.3x 4/5
20
Midstream & LNG
ENERGY · 2/11 pass 5/5 · proxy AMLP
GICS Oil & Gas Storage & Transportation
BACKEDIN ▲19
51
+1.47%TODAY (median)
Confirmed Strength
WTD +1.5% vs QQQ +1.6% Up today 91% Broad 82% Top$ KMI 25% RelVol 0.79x
Breadth above EMA2127%
SYMBOLPRICE1D%RVOLFILTERS
OKEOneok97.51+2.18%0.7x 5/5
NEXTNextDecade7.47+1.77%0.9x 5/5
ETEnergy Transfer21.51+0.05%1.0x 4/5
21
Rare Earth & Lithium
MATL · 2/10 pass 5/5 · proxy REMX
THEME curated, not a GICS sub-industry
BACKEDIN ▲21
51
+0.57%TODAY (median)
Confirmed Strength
WTD +0.2% vs QQQ +0.6% Up today 70% Broad 70% Top$ ALB 48% RelVol 1.06x
Breadth above EMA2130%
SYMBOLPRICE1D%RVOLFILTERS
UUUUEnergy Fuels14.62+1.02%1.1x 5/5
PPTAPerpetua Resources24.76-1.32%0.8x 5/5
IPXIperionX22.37+2.85%0.7x 3/5
22
Semiconductors
TECH · 2/23 pass 5/5 · proxy SMH
GICS Semiconductors
★ 4BACKEDHOLD ▼2
50
+0.26%TODAY (median)
Confirmed Strength
WTD +0.8% vs QQQ +0.3% Up today 57% Broad 70% Top$ INTC 40% RelVol 1.25x
Breadth above EMA2122%
SYMBOLPRICE1D%RVOLFILTERS
★QCOMQualcomm174.09+3.17%2.3x 5/5
ASMLASML Holding1,764.85+2.91%1.2x 5/5
★ARMArm Holdings261.53+3.74%1.4x 4/5
23
Coal
ENERGY · 1/6 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 6BACKEDIN ▲16
49
+0.67%TODAY (median)
Confirmed Strength
WTD +0.7% vs QQQ +0.7% Up today 67% Broad 83% Top$ AMR 27% RelVol 0.68x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
BTUPeabody Energy29.46+2.13%0.7x 5/5
METCRamaco Resources12.53-5.08%0.5x 4/5
ARLPAlliance Resource26.66+0.68%1.7x 3/5
24
Infrastructure Services
INDL · 0/12 pass 5/5 · proxy PAVE
GICS Construction & Engineering
BACKEDIN ▲9
48
+1.61%TODAY (median)
Confirmed Strength
WTD +0.9% vs QQQ +1.7% Up today 75% Broad 67% Top$ PWR 18% RelVol 0.74x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
PWRQuanta Services639.11+2.35%0.7x 4/5
JJacobs Solutions144.29-1.32%0.8x 4/5
MTZMasTec246.25+3.82%1.1x 3/5
25
Gold & Silver Miners
MATL · 8/13 pass 5/5 · proxy GDX
GICS Gold, Silver
HOLD ▼2
46
-1.14%TODAY (median)
Confirmed Weakness
WTD -1.3% vs QQQ -1.1% Up today 8% Broad 8% Top$ NEM 21% RelVol 0.62x
Breadth above EMA2162%
SYMBOLPRICE1D%RVOLFILTERS
RGLDRoyal Gold261.37-0.28%0.9x 5/5
PAASPan American Silver51.01-0.64%0.5x 5/5
★NEMNewmont127.06-0.81%0.6x 5/5
26
Oil Services
ENERGY · 2/7 pass 5/5 · proxy OIH
GICS Oil & Gas Equipment & Services
NARROW 7DISTRIBUTIONOUT ▼9
45
-0.71%TODAY (median)
Confirmed Strength
WTD +0.7% vs QQQ -0.6% Up today 43% Broad 43% Top$ SLB 32% RelVol 0.78x
Breadth above EMA2143%
SYMBOLPRICE1D%RVOLFILTERS
BKRBaker Hughes63.92+0.66%0.9x 5/5
NOVNOV Inc.21.40+0.05%0.7x 5/5
LBRTLiberty Energy21.41+3.96%0.8x 4/5
27
Test & Measurement
INDL · 1/7 pass 5/5
GICS Electronic Equipment & Instruments
NARROW 7DISTRIBUTIONOUT ▼16
45
-0.85%TODAY (median)
Confirmed Strength
WTD +0.3% vs QQQ -0.8% Up today 29% Broad 43% Top$ KEYS 31% RelVol 0.96x
Breadth above EMA2143%
SYMBOLPRICE1D%RVOLFILTERS
KEYSKeysight Technologies333.42+1.90%0.6x 5/5
CGNXCognex62.23-0.03%1.1x 4/5
NOVTNovanta149.31+0.64%1.0x 3/5
28
Telecom & Cable
DEF · 1/6 pass 5/5
GICS Integrated Telecommunication Services, Wireless Telecommunication Services, Cable & Satellite
NARROW 6OUT ▼8
43
-0.09%TODAY (median)
Confirmed Weakness
WTD -2.4% vs QQQ -0.0% Up today 50% Broad 50% Top$ TMUS 22% RelVol 0.99x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
CMCSAComcast26.33-0.60%1.2x 5/5
CHTRCharter Communications145.74-4.11%0.8x 3/5
ECHOEchoStar93.42+4.03%n/a 1/5
29
Grid & Electrification
ENERGY · 2/11 pass 5/5 · proxy GRID
GICS Electrical Components & Equipment, Heavy Electrical Equipment
BACKEDOUT ▼18
42
+0.45%TODAY (median)
Mixed
WTD +0.0% vs QQQ +0.5% Up today 64% Broad 64% Top$ GEV 40% RelVol 0.70x
Breadth above EMA2118%
SYMBOLPRICE1D%RVOLFILTERS
NVTnVent Electric plc162.59+4.20%0.7x 5/5
ETNEaton Corporation422.12+2.74%0.9x 5/5
GNRCGenerac190.26+1.55%0.6x 3/5
30
Defense Tech & Drones
INDL · 0/9 pass 5/5
THEME curated, not a GICS sub-industry
SUSPECTIN ▲52
42
+0.79%TODAY (median)
Fading Rally · still bid today
WTD +0.9% vs QQQ +0.9% Up today 56% Broad 33% Top$ PLTR 73% RelVol 0.96x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
PLTRPalantir Technologies170.30-2.31%0.8x 4/5
RCATRed Cat Holdings8.70+3.88%1.0x 3/5
AVAVAeroVironment148.78+2.86%1.4x 3/5
31
Automation & Robotics
INDL · 0/7 pass 5/5 · proxy BOTZ
THEME curated, not a GICS sub-industry
NARROW 7OUT ▼7
38
-0.65%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.1% vs QQQ -0.6% Up today 29% Broad 29% Top$ TER 46% RelVol 0.88x
Breadth above EMA2114%
SYMBOLPRICE1D%RVOLFILTERS
ZBRAZebra Technologies352.54-2.81%1.0x 4/5
SERVServe Robotics4.90-0.91%0.9x 3/5
ROKRockwell Automation429.23-1.06%0.7x 2/5
32
Specialty Retail
CONS · 8/27 pass 5/5 · proxy XRT
GICS Apparel Retail, Other Specialty Retail, Specialty Stores +5 more
OUT ▼17
37
-1.52%TODAY (median)
Confirmed Weakness
WTD -1.4% vs QQQ -1.4% Up today 26% Broad 44% Top$ HD 12% RelVol 0.83x
Breadth above EMA2141%
SYMBOLPRICE1D%RVOLFILTERS
ANFAbercrombie & Fitch151.61+1.30%0.5x 5/5
TSCOTractor Supply35.29+0.86%1.3x 5/5
FIVEFive Below254.07+0.74%0.8x 5/5
33
REITs
DEF · 0/52 pass 5/5 · proxy VNQ
GICS all REITs sub-industries
IN ▲16
37
-0.26%TODAY (median)
Confirmed Weakness
WTD -0.3% vs QQQ -0.2% Up today 37% Broad 31% Top$ WELL 7% RelVol 0.81x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
REXRRexford Industrial Rea...37.43+1.74%1.0x 4/5
SBRASabra Health Care REIT20.81+0.14%1.3x 4/5
PKPark Hotels & Resorts15.12-0.95%0.4x 4/5
34
Media & Entertainment
DEF · 1/17 pass 5/5
GICS Movies & Entertainment, Interactive Home Entertainment, Broadcasting +2 more
DISTRIBUTIONIN ▲13
37
-0.66%TODAY (median)
Confirmed Weakness
WTD -1.7% vs QQQ -0.6% Up today 12% Broad 12% Top$ APP 25% RelVol 0.93x
Breadth above EMA2112%
SYMBOLPRICE1D%RVOLFILTERS
WMGWarner Music Group28.03-2.61%1.1x 5/5
NYTNew York Times Company67.97+1.03%1.0x 4/5
FOXAFox Corporation (Class...65.23-0.29%0.9x 4/5
35
Mega Banks
FIN · 1/9 pass 5/5 · proxy KBE
GICS Diversified Banks
NOISEOUT ▼15
36
-1.06%TODAY (median)
Confirmed Weakness
WTD -0.7% vs QQQ -1.0% Up today 0% Broad 44% Top$ JPM 22% RelVol 0.60x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
GSGoldman Sachs1,036.68-0.19%0.5x 5/5
MSMorgan Stanley216.31-0.65%0.6x 4/5
CCitigroup136.78-0.69%0.6x 4/5
36
Managed Care & Providers
HEALTH · 5/24 pass 5/5
GICS Managed Health Care, Health Care Services, Health Care Facilities +1 more
OUT ▼19
36
-1.20%TODAY (median)
Confirmed Weakness
WTD -1.1% vs QQQ -1.1% Up today 17% Broad 33% Top$ UNH 24% RelVol 0.85x
Breadth above EMA2129%
SYMBOLPRICE1D%RVOLFILTERS
BTSGBrightSpring Health Se...62.56+3.01%1.2x 5/5
HUMHumana403.21+0.42%0.5x 5/5
CORCencora324.55-1.93%1.1x 5/5
37
Chemicals
MATL · 3/17 pass 5/5 · proxy XLB
GICS Specialty Chemicals, Industrial Gases, Diversified Chemicals +2 more
DISTRIBUTIONIN ▲18
36
-0.80%TODAY (median)
Confirmed Weakness
WTD -0.8% vs QQQ -0.7% Up today 24% Broad 12% Top$ LIN 37% RelVol 0.82x
Breadth above EMA2118%
SYMBOLPRICE1D%RVOLFILTERS
LYBLyondellBasell64.57+1.65%0.9x 5/5
SOLSSolstice Advanced Mate...64.53+1.26%0.5x 5/5
IFFInternational Flavors ...85.66-0.80%0.9x 5/5
38
Machinery & Equipment
INDL · 1/41 pass 5/5
GICS Industrial Machinery & Supplies & Components, Construction Machinery & Heavy Transportation Equipment, Agricultural & Farm Machinery +1 more
IN ▲17
35
-0.50%TODAY (median)
Confirmed Weakness
WTD -0.5% vs QQQ -0.4% Up today 34% Broad 32% Top$ CAT 21% RelVol 0.75x
Breadth above EMA217%
SYMBOLPRICE1D%RVOLFILTERS
ALSNAllison Transmission130.68-0.43%0.8x 5/5
CATCaterpillar Inc.822.53+1.06%0.8x 4/5
OSKOshkosh153.69-2.16%0.6x 4/5
39
Rails, Freight & Logistics
INDL · 1/17 pass 5/5 · proxy IYT
GICS Rail Transportation, Cargo Ground Transportation, Air Freight & Logistics +1 more
DISTRIBUTIONIN ▲13
34
-0.83%TODAY (median)
Confirmed Weakness
WTD -0.6% vs QQQ -0.7% Up today 18% Broad 24% Top$ CSX 12% RelVol 0.89x
Breadth above EMA2112%
SYMBOLPRICE1D%RVOLFILTERS
JBHTJ.B. Hunt274.78+0.37%1.3x 5/5
EXPDExpeditors International186.09-1.44%0.9x 4/5
CHRWC.H. Robinson150.10+1.67%1.0x 3/5
40
Biotech
HEALTH · 4/19 pass 5/5 · proxy XBI
GICS Biotechnology
DISTRIBUTIONOUT ▼28
33
-1.85%TODAY (median)
Confirmed Weakness
WTD -1.7% vs QQQ -1.8% Up today 21% Broad 37% Top$ MRNA 21% RelVol 1.11x
Breadth above EMA2126%
SYMBOLPRICE1D%RVOLFILTERS
ROIVRoivant Sciences41.48+18.75%2.2x 5/5
HALOHalozyme108.31-1.71%1.1x 5/5
EXELExelixis57.67-2.27%1.1x 5/5
41
Life Sciences Tools
HEALTH · 3/12 pass 5/5
GICS Life Sciences Tools & Services
DISTRIBUTIONHOLD ▼4
33
-1.61%TODAY (median)
Confirmed Weakness
WTD -1.6% vs QQQ -1.5% Up today 8% Broad 8% Top$ TMO 25% RelVol 0.85x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
AVTRAvantor15.27+2.00%1.6x 5/5
IQVIQVIA259.23-3.19%0.9x 5/5
ILMNIllumina, Inc.211.06-3.28%1.0x 5/5
42
Internet & Platforms
TECH · 1/16 pass 5/5 · proxy FDN
GICS Interactive Media & Services
★ 4IN ▲9
31
-1.22%TODAY (median)
Confirmed Weakness
WTD -1.6% vs QQQ -1.1% Up today 19% Broad 19% Top$ META 27% RelVol 1.15x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
★METAMeta Platforms613.48-0.53%1.0x 5/5
CHWYChewy23.27-1.65%1.3x 4/5
★AMZNAmazon256.97-0.60%0.9x 3/5
43
Capital Markets & Asset Mgmt
FIN · 1/24 pass 5/5 · proxy IAI
GICS Investment Banking & Brokerage, Asset Management & Custody Banks
DISTRIBUTIONHOLD ▼1
31
-1.44%TODAY (median)
Confirmed Weakness
WTD -1.5% vs QQQ -1.4% Up today 0% Broad 8% Top$ SCHW 11% RelVol 0.83x
Breadth above EMA2121%
SYMBOLPRICE1D%RVOLFILTERS
CRBGCorebridge Financial33.77-2.03%0.9x 5/5
BENFranklin Resources34.65-0.24%1.1x 4/5
ARESAres Management138.60-1.11%0.8x 4/5
44
Aerospace & Defense
INDL · 0/18 pass 5/5 · proxy ITA
GICS Aerospace & Defense
DISTRIBUTIONIN ▲30
31
-0.66%TODAY (median)
Fading Rally · cracking today
WTD +0.2% vs QQQ -0.6% Up today 28% Broad 17% Top$ HWM 31% RelVol 0.77x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ATIATI Inc.207.21-1.63%0.6x 4/5
NOCNorthrop Grumman518.81+0.74%1.3x 3/5
CWCurtiss-Wright572.60+1.03%0.7x 2/5
45
Casinos & Betting
CONS · 0/7 pass 5/5 · proxy BETZ
GICS Casinos & Gaming
NARROW 7IN ▲29
30
-0.87%TODAY (median)
Confirmed Weakness
WTD -0.8% vs QQQ -0.8% Up today 29% Broad 14% Top$ FLUT 25% RelVol 0.93x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
WYNNWynn Resorts92.22+0.74%1.0x 3/5
DKNGDraftKings23.87-0.58%0.8x 3/5
CHDNChurchill Downs Inc.85.83-1.42%0.9x 3/5
46
Cybersecurity
TECH · 3/11 pass 5/5 · proxy CIBR
THEME curated, not a GICS sub-industry
NOISEIN ▲20
29
-1.61%TODAY (median)
Confirmed Weakness
WTD -1.7% vs QQQ -1.5% Up today 27% Broad 36% Top$ PANW 28% RelVol 0.69x
Breadth above EMA2127%
SYMBOLPRICE1D%RVOLFILTERS
CRWDCrowdStrike210.02-1.45%0.5x 5/5
OKTAOkta, Inc.167.59-1.76%0.5x 5/5
GENGen Digital29.81-2.74%0.7x 5/5
47
Regional Banks
FIN · 0/31 pass 5/5 · proxy KRE
GICS Regional Banks
DISTRIBUTIONOUT ▼10
28
-1.16%TODAY (median)
Confirmed Weakness
WTD -1.2% vs QQQ -1.1% Up today 3% Broad 6% Top$ HBAN 11% RelVol 0.92x
Breadth above EMA213%
SYMBOLPRICE1D%RVOLFILTERS
CFRFrost Bank163.68+0.65%0.9x 3/5
CBSHCommerce Bancshares58.27-0.16%1.2x 3/5
PNFPPinnacle Financial Par...100.82-0.19%0.7x 3/5
48
Food, Bev & Household
DEF · 1/34 pass 5/5 · proxy XLP
GICS Packaged Foods & Meats, Soft Drinks & Non-alcoholic Beverages, Household Products +5 more
IN ▲15
28
-1.16%TODAY (median)
Confirmed Weakness
WTD -1.3% vs QQQ -1.1% Up today 21% Broad 21% Top$ PEP 11% RelVol 0.91x
Breadth above EMA213%
SYMBOLPRICE1D%RVOLFILTERS
KDPKeurig Dr Pepper32.55-0.12%1.1x 5/5
KOCoca-Cola Company (The)88.42+0.40%0.6x 3/5
MKCMcCormick & Company51.93-0.29%0.9x 3/5
49
Restaurants
CONS · 1/10 pass 5/5
GICS Restaurants
DISTRIBUTIONIN ▲14
27
-1.24%TODAY (median)
Confirmed Weakness
WTD -1.5% vs QQQ -1.2% Up today 20% Broad 20% Top$ MCD 31% RelVol 0.83x
Breadth above EMA2110%
SYMBOLPRICE1D%RVOLFILTERS
CMGChipotle Mexican Grill36.95-0.03%0.7x 5/5
DRIDarden Restaurants213.01-1.78%0.8x 4/5
YUMYum! Brands149.54-0.78%0.7x 3/5
50
Homebuilders & Building
CONS · 1/23 pass 5/5 · proxy XHB
GICS Homebuilding, Building Products
DISTRIBUTIONHOLD ▼4
26
-1.55%TODAY (median)
Confirmed Weakness
WTD -2.8% vs QQQ -1.5% Up today 9% Broad 17% Top$ LEN 11% RelVol 1.01x
Breadth above EMA214%
SYMBOLPRICE1D%RVOLFILTERS
JCIJohnson Controls146.38+0.99%0.8x 5/5
ALLEAllegion156.12-0.64%0.4x 4/5
AAONAAON79.400.00%1.2x 3/5
51
Software & SaaS
TECH · 8/30 pass 5/5 · proxy IGV
GICS Application Software, Systems Software
★ 4HOLD ▼3
25
-3.03%TODAY (median)
Confirmed Weakness
WTD -2.9% vs QQQ -2.9% Up today 10% Broad 17% Top$ MSFT 25% RelVol 0.94x
Breadth above EMA2130%
SYMBOLPRICE1D%RVOLFILTERS
ORCLOracle Corporation162.52+2.36%1.5x 5/5
DLBDolby62.34+0.61%0.5x 5/5
★SNOWSnowflake335.66-0.45%0.7x 5/5
52
Autos & EV
CONS · 2/12 pass 5/5
GICS Automobile Manufacturers, Automotive Parts & Equipment, Motorcycle Manufacturers
OUT ▼46
25
-2.09%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -2.3% vs QQQ -2.0% Up today 17% Broad 42% Top$ TSLA 91% RelVol 0.87x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
RIVNRivian16.17+2.73%0.9x 5/5
BWABorgWarner66.30-1.84%0.7x 5/5
GMGeneral Motors85.78-2.26%0.9x 4/5
53
Big Pharma
HEALTH · 1/8 pass 5/5 · proxy XPH
GICS Pharmaceuticals
OUT ▼40
24
-2.25%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -2.5% vs QQQ -2.2% Up today 0% Broad 50% Top$ JNJ 35% RelVol 0.73x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
MRKMerck & Co.148.48-1.23%0.7x 5/5
PFEPfizer27.80-2.30%0.8x 4/5
BMYBristol Myers Squibb64.70-3.17%1.0x 4/5
54
Hotels, Cruise & Travel
CONS · 0/15 pass 5/5
GICS Hotels, Resorts & Cruise Lines
DISTRIBUTIONIN ▲9
23
-2.22%TODAY (median)
Confirmed Weakness
WTD -2.3% vs QQQ -2.1% Up today 7% Broad 7% Top$ BKNG 26% RelVol 1.23x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ABNBAirbnb174.54-4.07%1.5x 4/5
VIKViking Holdings88.08+2.65%1.2x 3/5
RCLRoyal Caribbean Group264.50-0.26%1.4x 3/5
55
Insurance
FIN · 1/39 pass 5/5 · proxy KIE
GICS Property & Casualty Insurance, Life & Health Insurance, Insurance Brokers +2 more
DISTRIBUTIONOUT ▼16
22
-1.96%TODAY (median)
Confirmed Weakness
WTD -1.9% vs QQQ -1.9% Up today 3% Broad 15% Top$ ACGL 10% RelVol 0.73x
Breadth above EMA2110%
SYMBOLPRICE1D%RVOLFILTERS
UNMUnum94.10-1.83%0.7x 5/5
PFGPrincipal Financial Gr...115.04-1.41%0.9x 4/5
CNOCNO Financial Group55.22-2.70%0.3x 4/5
56
Business Services
INDL · 2/20 pass 5/5
GICS Human Resource & Employment Services, Data Processing & Outsourced Services, Diversified Support Services +1 more
DISTRIBUTIONHOLD ▲2
22
-2.42%TODAY (median)
Confirmed Weakness
WTD -2.5% vs QQQ -2.3% Up today 20% Broad 10% Top$ ADP 16% RelVol 0.96x
Breadth above EMA2115%
SYMBOLPRICE1D%RVOLFILTERS
SAICScience Applications I...127.55+0.63%0.5x 5/5
CPRTCopart32.60-3.32%1.0x 5/5
CACICACI International625.49+0.30%0.5x 4/5
57
MedTech & Devices
HEALTH · 3/27 pass 5/5 · proxy IHI
GICS Health Care Equipment, Health Care Supplies
DISTRIBUTIONOUT ▼22
21
-3.02%TODAY (median)
Confirmed Weakness
WTD -3.1% vs QQQ -2.9% Up today 0% Broad 22% Top$ SYK 17% RelVol 1.08x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
HAEHaemonetics102.84-0.08%0.8x 5/5
BRKRBruker58.37-0.22%0.6x 5/5
MDTMedtronic92.39-1.89%0.7x 5/5
58
Obesity & GLP-1
HEALTH · 1/7 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 7DISTRIBUTIONOUT ▼31
19
-3.07%TODAY (median)
Confirmed Weakness
WTD -2.6% vs QQQ -3.0% Up today 14% Broad 14% Top$ AMGN 47% RelVol 0.97x
Breadth above EMA2114%
SYMBOLPRICE1D%RVOLFILTERS
ALTAltimmune3.36-1.75%1.0x 5/5
★HIMSHims & Hers Health28.17+1.66%0.8x 3/5
LLYLilly (Eli)1,123.86-2.22%0.7x 3/5
59
Luxury & Apparel
CONS · 0/10 pass 5/5
GICS Apparel, Accessories & Luxury Goods, Footwear
HOLD ▲3
19
-2.25%TODAY (median)
Confirmed Weakness
WTD -1.8% vs QQQ -2.2% Up today 10% Broad 0% Top$ LULU 35% RelVol 0.94x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
LULULululemon Athletica103.19+2.56%1.1x 3/5
COLMColumbia Sportswear57.71-0.02%1.1x 3/5
NKENike, Inc.38.10-0.77%0.9x 3/5
60
Exchanges & Market Data
FIN · 1/9 pass 5/5
GICS Financial Exchanges & Data
DISTRIBUTIONHOLD ▼3
18
-2.48%TODAY (median)
Confirmed Weakness
WTD -2.0% vs QQQ -2.4% Up today 0% Broad 0% Top$ SPGI 22% RelVol 0.85x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
CMECME Group278.23-1.09%0.8x 5/5
CBOECboe Global Markets294.23-1.39%0.8x 4/5
NDAQNasdaq, Inc.95.04-1.90%0.9x 3/5
61
Discount & Grocery
CONS · 1/11 pass 5/5
GICS Consumer Staples Merchandise Retail, Food Retail
OUT ▼54
18
-3.19%TODAY (median)
Confirmed Weakness
WTD -3.4% vs QQQ -3.1% Up today 0% Broad 36% Top$ COST 30% RelVol 1.08x
Breadth above EMA219%
SYMBOLPRICE1D%RVOLFILTERS
DGDollar General127.88-4.00%0.7x 5/5
CARTMaplebear Inc.48.00-6.01%1.5x 4/5
ACIAlbertsons12.15-3.19%1.1x 3/5
62
Fintech & Payments
TECH · 0/16 pass 5/5 · proxy IPAY
GICS Transaction & Payment Processing Services
★ 2DISTRIBUTIONOUT ▼38
16
-3.21%TODAY (median)
Confirmed Weakness
WTD -3.2% vs QQQ -3.1% Up today 0% Broad 25% Top$ V 24% RelVol 0.86x
Breadth above EMA2112%
SYMBOLPRICE1D%RVOLFILTERS
CPAYCorpay407.02-2.25%0.9x 4/5
EEFTEuronet Worldwide71.88-2.61%0.9x 4/5
BILLBill Holdings47.59-3.19%0.9x 4/5
63
Consumer Credit
FIN · 0/8 pass 5/5
GICS Consumer Finance, Commercial & Residential Mortgage Finance
OUT ▼31
16
-2.07%TODAY (median)
Confirmed Weakness
WTD -1.8% vs QQQ -2.0% Up today 0% Broad 12% Top$ AXP 41% RelVol 0.62x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
COFCapital One214.03-2.54%0.7x 4/5
ESNTEssent Group Ltd.68.43-1.08%0.6x 3/5
AXPAmerican Express326.11-0.02%0.9x 2/5
64
Airlines
CONS · 0/5 pass 5/5 · proxy JETS
GICS Passenger Airlines
NARROW 5OUT ▼19
16
-2.37%TODAY (median)
Confirmed Weakness
WTD -2.0% vs QQQ -2.3% Up today 0% Broad 20% Top$ AAL 46% RelVol 0.84x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
DALDelta Air Lines78.99-1.47%0.8x 3/5
AALAmerican Airlines Group12.91-1.68%0.9x 3/5
LUVSouthwest Airlines38.68-2.37%0.6x 3/5
65
Packaging & Containers
MATL · 0/12 pass 5/5
GICS Paper & Plastic Packaging Products & Materials, Metal, Glass & Plastic Containers
HOLD ▲5
14
-2.43%TODAY (median)
Confirmed Weakness
WTD -2.4% vs QQQ -2.3% Up today 0% Broad 8% Top$ SW 14% RelVol 0.78x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
AMCRAmcor44.36-1.75%0.7x 3/5
IPInternational Paper36.51-1.97%0.7x 3/5
PKGPackaging Corporation ...231.91-2.25%0.8x 3/5
66
IT Services & Consulting
TECH · 0/5 pass 5/5
GICS IT Consulting & Other Services
NARROW 5OUT ▼19
13
-3.84%TODAY (median)
Confirmed Weakness
WTD -3.8% vs QQQ -3.8% Up today 0% Broad 20% Top$ IBM 38% RelVol 1.02x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CTSHCognizant59.92-3.84%1.0x 4/5
ACNAccenture179.04-4.11%1.0x 4/5
IBMIBM232.11-1.18%0.8x 3/5
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.