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 Wed 15:49:32 ET
Thu 03:49 SGT
SPY762.86-0.40%
QQQ716.20-0.30%
IWM290.51-1.41%
BTC78,306.39-0.18%
ETH2,471.41-0.54%
Groups green8/66
Stocks passing 5/5106
$-backed4/31
★ Watchlist9 groups

PULSE BRIEFING · WHAT MATTERS NOW

Risk-on tape — ▲ money chasing Memory & Semis · ▼ leaving Space (today).
TODAY this session
BACKDROPRISK-ON (index trend up) · VIX 16.3 normal · tape mixed close.
SECTORS▲ Energy +1.0% leads, ▼ Industrials -1.3% lags.
BREADTH8/66 groups green today · your watchlist 1/9 green.
★ MONEY▲ IN ★ Memory +$35.8B, ★ Semis +$8.0B
▼ OUT ★ Space -$18.5B, ★ AI Compute -$12.4B.
★ MOVERS▲ Leading ★ Memory +0.8% (led by MU +2.6%, SIMO +1.5%)
▼ Lagging ★ Solar -5.1%, ★ Space -3.8%.
★ CONVICTION▲ Real volume behind ★ Memory
▼ Distribution in ★ Crypto, ★ Fintech, ★ Solar.
OFF-LIST▲ Leading today Gold +1.4%, Oil E&P +1.3%
▼ Weakest Def Tech -3.2%
Biggest ▲ money IN this week Autos +$26.0B.
THIS WEEK week to date
★ $ IN★ Memory +$39.0B (led by MU +2.6%, SIMO +1.5%), ★ Semis +$22.9B.
★ $ OUT★ Internet -$26.7B (confirms weakness), ★ Software -$26.2B, ★ Space -$16.5B.
★ ROTATION▲ Climbing ★ Memory +20, ★ Space +15, ★ Semis +13
▼ Slipping ★ Crypto -30, ★ Fintech -26.
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, ★ Semis
Fading Rally ★ AI Compute, ★ Space
Confirmed Weakness ★ Software, ★ Internet, ★ Crypto, ★ Fintech, ★ Solar.
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 +1.0% · QQQ n/a
FEAR (VIX)
16.3NORMAL +3.9%
ordinary volatility
zones 30 / 50 / 80 = fear / high fear / panic
TAPE
MIXED CLOSE
closed mid-range
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

Energy XLE
+1.0%0.9x
Technology XLK
-0.0%0.9x
Health Care XLV
-0.2%
Financials XLF
-0.3%
Comm Svcs XLC
-0.6%
Materials XLB
-0.9%1.0x
Utilities XLU
-1.0%
Real Estate XLRE
-1.0%
Discretionary XLY
-1.2%
Staples XLP
-1.2%
Industrials XLI
-1.3%0.7x
Gold
+1.4%70
Oil E&P
$✓+1.3%69
★
Memory
$✓+0.8%51
Refiners
?+0.7%75
AI Network
$✓+0.5%54
Airlines
$✓+0.2%47
Cyber
+0.2%45
Oil Svcs
+0.2%58
Hardware
-0.1%47
Midstream
$✗-0.2%51
Banks
-0.2%52
Coal
-0.2%60
★
Semis
-0.2%50
Steel
-0.3%46
Insurance
-0.3%39
GLP-1
-0.4%46
Mgd Care
$✗-0.4%48
Pharma
$✗-0.4%45
Agri
-0.4%63
Digi Infra
-0.4%52
Biotech
-0.6%45
Credit
$✗-0.6%42
Cap Mkts
-0.7%41
Semi Equip
-0.8%37
MedTech
$✗-0.8%37
Regionals
$✗-0.8%33
Robotics
-0.9%32
Copper
-0.9%56
★
Software
-0.9%35
Exchanges
-0.9%30
REITs
$✗-1.0%32
Utilities
$✗-1.0%31
Life Sci
-1.0%35
Biz Svcs
$✗-1.0%30
Retail
$✗-1.1%37
Test/Meas
$✗-1.1%29
Transport
$✗-1.1%31
Staples
$✗-1.1%29
★
AI Compute
-1.2%37
Defense
$✗-1.2%24
Builders
$✗-1.3%26
Travel
$✗-1.3%28
IT Svcs
-1.3%23
Autos
-1.3%26
Grid
$✗-1.4%23
Machinery
-1.4%22
Casinos
$✗-1.5%21
Restaurants
$✗-1.6%20
★
Internet
-1.6%32
Nuclear
-1.6%33
Chemicals
-1.6%19
Media
$✗-1.7%23
Power
$✗-1.7%32
★
Fintech
$✗-1.7%19
Rare Earth
$✗-2.1%18
Telecom
$✗-2.1%23
Infra Svcs
$✗-2.2%15
Packaging
-2.2%16
Grocery
-2.6%15
★
Crypto
$✗-2.6%32
Quantum
-2.6%16
Apparel
$✗-2.6%15
CleanTech
$✗-2.9%15
Def Tech
$✗-3.2%13
★
Space
$✗-3.8%11
★
Solar
$✗-5.1%13

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

CASY -14.2%4.0x

DOLLAR-VOLUME FLOW TODAY

IN★Memory +$35.8B16.5xAutos +$8.6B0.7xAI Network +$8.2B3.9x★Semis +$8.0B1.9xOil E&P +$4.6B1.4xGold +$3.5B1.0xBanks +$2.1B2.2xRefiners +$1.7B0.8xOil Svcs +$811M1.1xAirlines +$635M1.5x▲IT Svcs +$262M2.0xCopper +$241M0.8x
OUT★Space -$18.5B10.0xHardware -$16.4B1.6x▼★AI Compute -$12.4B0.7x★Software -$11.5B0.7x▼★Crypto -$9.2B1.3xGrocery -$5.3B1.0xStaples -$5.1B3.0x★Internet -$5.0B2.1x▼Machinery -$4.9B1.1xUtilities -$4.5B1.5xDef Tech -$4.0B5.6x▼Media -$3.7B1.9x
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★Memory+$39.0BAutos+$26.0B★Semis+$22.9BAI Network+$12.9BOil E&P+$8.2BRefiners+$4.6BSemi Equip+$3.3BCopper+$2.4BQuantum+$1.6BGold+$1.1B
OUTHardware-$28.0B★Internet-$26.7B★Software-$26.2B★Space-$16.5BGrocery-$11.7B★AI Compute-$9.8BTravel-$7.7B★Crypto-$7.7BStaples-$7.6BCap Mkts-$6.5B
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 ↑Software & SaaS: last wk -8.6%, this wk -4.2%SoftwareSpeculative CleanTech: last wk -4.9%, this wk -1.9%CleanTechCybersecurity: last wk -7.8%, this wk -2.2%CyberCasinos & Betting: last wk -3.4%, this wk -2.4%Defense Tech & Drones: last wk -3.5%, this wk -2.5%Business Services: last wk -3.2%, this wk -2.7%Hotels, Cruise & Travel: last wk -5.6%, this wk -3.0%TravelPackaging & Containers: last wk -3.7%, this wk -4.3%PackagingAI Networking & Optics: last wk -0.8%, this wk +5.3%Copper & Base Metals: last wk -2.8%, this wk +3.8%Memory & Storage: last wk +0.7%, this wk +2.6%MemorySemiconductors: last wk +1.1%, this wk +1.5%SemisQuantum Computing: last wk -2.4%, this wk +1.5%Oil & Gas E&P: last wk +1.6%, this wk +1.4%Oil E&PCoal: last wk -0.3%, this wk +1.4%Midstream & LNG: last wk -0.2%, this wk +0.8%Space Economy: last wk +0.3%, this wk +0.2%Nuclear & Uranium: last wk +0.9%, this wk -0.0%Gold & Silver Miners: last wk -0.5%, this wk -0.2%Solar: last wk +0.4%, this wk -0.2%Regulated Utilities: last wk +0.4%, this wk -0.2%Digital Infrastructure: last wk -0.5%, this wk -0.3%Managed Care & Providers: last wk +1.3%, this wk -0.6%Grid & Electrification: last wk +2.0%, this wk -0.9%Rare Earth & Lithium: last wk -0.1%, this wk -1.1%Aerospace & Defense: last wk -2.4%, this wk -1.3%Hardware & Networking: last wk +0.1%, this wk -1.3%REITs: last wk -1.0%, this wk -1.4%Automation & Robotics: last wk -2.6%, this wk -1.7%Machinery & Equipment: last wk -1.8%, this wk -1.9%Capital Markets & Asset Mgmt: last wk -0.7%, this wk -2.1%Big Pharma: last wk +1.3%, this wk -2.1%Specialty Retail: last wk +0.7%, this wk -2.1%Chemicals: last wk -2.6%, this wk -2.2%Regional Banks: last wk +0.8%, this wk -2.2%Internet & Platforms: last wk -1.3%, this wk -2.4%Insurance: last wk -0.5%, this wk -2.4%Exchanges & Market Data: last wk -2.4%, this wk -2.4%Test & Measurement: last wk -1.8%, this wk -2.5%Airlines: last wk -2.2%, this wk -2.5%Food, Bev & Household: last wk -2.2%, this wk -2.8%Rails, Freight & Logistics: last wk +1.3%, this wk -2.9%Life Sciences Tools: last wk -1.2%, this wk -2.9%Restaurants: last wk -2.7%, this wk -3.1%Infrastructure Services: last wk +1.4%, this wk -3.2%Homebuilders & Building: last wk -1.3%, this wk -3.3%MedTech & Devices: last wk +0.2%, this wk -4.1%Fintech & Payments: last wk -0.3%, this wk -4.5%Telecom & Cable: last wk -1.2%, this wk -4.6%Media & Entertainment: last wk -1.5%, this wk -4.9%Luxury & Apparel: last wk -1.9%, this wk -5.1%ApparelIT Services & Consulting: last wk -2.1%, this wk -5.7%IT SvcsDiscount & Grocery: last wk +1.0%, this wk -6.2%Obesity & GLP-1: last wk +1.6%, this wk -7.3%Refiners: last wk +5.2%, this wk +2.7%RefinersSemi Equipment: last wk +2.3%, this wk +2.6%Semi EquipAI Compute & Servers: last wk +4.2%, this wk +1.9%AI ComputePower Producers: last wk +2.3%, this wk +0.3%PowerMega Banks: last wk +2.2%, this wk -0.1%Ag & Food Production: last wk +5.4%, this wk -0.5%Steel: last wk +3.6%, this wk -1.8%Consumer Credit: last wk +2.7%, this wk -2.3%Oil Services: last wk +2.2%, this wk -2.3%Biotech: last wk +2.3%, this wk -3.1%Autos & EV: last wk +2.1%, this wk -4.1%Crypto Economy: last wk +12.7%, this wk -1.9%
TECH & AIENERGY & POWERFINANCIALS & CRYPTOHEALTH CARECONSUMERINDUSTRIALS & DEFENSEMATERIALS & MININGDEFENSIVE & INCOME

MONEY FLOW THIS WEEK

INCopper +56Quantum +44AI Network +38CleanTech +34Defense +29Cyber +28Robotics +28Coal +23Gold +21Midstream +21Chemicals +21★Memory +20
OUTGLP-1 -52Biotech -44Autos -44Grocery -44Infra Svcs -38Credit -32★Crypto -30Transport -30Oil Svcs -29MedTech -28★Fintech -26Steel -23
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>$3, >EMA21, >EMA50, AvgVol10D>500K, ADR>2%) then today's move. Groups overlap on purpose; theme groups include curated names beyond the S&P 1500.
1
Refiners
ENERGY · 5/6 pass 5/5
GICS Oil & Gas Refining & Marketing
NARROW 6SUSPECTHOLD
75
+0.66%TODAY (median)
Confirmed Strength
WTD +2.7% vs QQQ +1.0% Up today 67% Broad 100% Top$ VLO 41% RelVol 0.65x
Breadth above EMA2183%
SYMBOLPRICE1D%RVOLFILTERS
VLOValero Energy387.79+1.29%1.0x 5/5
PSXPhillips 66260.96+0.70%0.7x 5/5
MPCMarathon Petroleum400.20+0.61%0.7x 5/5
2
Gold & Silver Miners
MATL · 8/13 pass 5/5 · proxy GDX
GICS Gold, Silver
IN ▲21
70
+1.36%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -0.2% vs QQQ +1.7% Up today 100% Broad 46% Top$ NEM 18% RelVol 0.65x
Breadth above EMA2162%
SYMBOLPRICE1D%RVOLFILTERS
CDECoeur Mining21.07+1.96%0.7x 5/5
★NEMNewmont129.18+1.64%0.6x 5/5
BTGB2Gold5.53+1.47%0.7x 5/5
3
Oil & Gas E&P
ENERGY · 8/20 pass 5/5 · proxy XOP
GICS Oil & Gas Exploration & Production, Integrated Oil & Gas, Oil & Gas Drilling
BACKEDHOLD ▲6
69
+1.33%TODAY (median)
Confirmed Strength
WTD +1.4% vs QQQ +1.6% Up today 70% Broad 65% Top$ XOM 26% RelVol 0.71x
Breadth above EMA2160%
SYMBOLPRICE1D%RVOLFILTERS
APAAPA Corporation44.71+2.66%0.8x 5/5
MURMurphy Oil38.42+2.23%0.8x 5/5
FANGDiamondback Energy202.67+1.51%0.6x 5/5
4
Ag & Food Production
MATL · 9/12 pass 5/5 · proxy MOO
GICS Agricultural Products & Services, Fertilizers & Agricultural Chemicals, Agricultural & Farm Machinery
NOISEOUT ▼18
63
-0.41%TODAY (median)
Confirmed Weakness
WTD -0.5% vs QQQ -0.1% Up today 33% Broad 33% Top$ DE 25% RelVol 0.65x
Breadth above EMA2175%
SYMBOLPRICE1D%RVOLFILTERS
CFCF Industries137.65+2.47%0.9x 5/5
CNHCNH Industrial13.85+1.84%0.5x 5/5
ADMArcher Daniels Midland85.78+1.51%1.0x 5/5
5
Coal
ENERGY · 1/6 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 6IN ▲23
60
-0.20%TODAY (median)
Confirmed Strength
WTD +1.4% vs QQQ +0.1% Up today 50% Broad 33% Top$ AMR 29% RelVol 0.72x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
BTUPeabody Energy29.51+0.21%0.8x 5/5
AMRAlpha Metallurgical228.77+2.25%0.7x 4/5
METCRamaco Resources12.38-1.24%0.5x 4/5
6
Oil Services
ENERGY · 3/7 pass 5/5 · proxy OIH
GICS Oil & Gas Equipment & Services
NARROW 7OUT ▼29
58
+0.19%TODAY (median)
Confirmed Weakness
WTD -2.3% vs QQQ +0.5% Up today 71% Broad 57% Top$ SLB 36% RelVol 0.55x
Breadth above EMA2143%
SYMBOLPRICE1D%RVOLFILTERS
SLBSchlumberger57.21+0.19%0.5x 5/5
FTITechnipFMC78.03-0.17%0.8x 5/5
WFRDWeatherford Internatio...92.82-0.94%0.5x 5/5
7
Copper & Base Metals
MATL · 3/6 pass 5/5 · proxy COPX
GICS Copper, Diversified Metals & Mining, Aluminum
NARROW 6NOISEIN ▲56
56
-0.92%TODAY (median)
Confirmed Strength
WTD +3.8% vs QQQ -0.6% Up today 33% Broad 67% Top$ FCX 42% RelVol 0.77x
Breadth above EMA2167%
SYMBOLPRICE1D%RVOLFILTERS
SCCOSouthern Copper211.29+1.31%1.0x 5/5
FCXFreeport-McMoRan76.68+0.08%0.6x 5/5
TECKTeck Resources70.57-1.95%0.9x 5/5
8
AI Networking & Optics
TECH · 1/8 pass 5/5
THEME curated, not a GICS sub-industry
BACKEDIN ▲38
54
+0.46%TODAY (median)
Confirmed Strength
WTD +5.3% vs QQQ +0.8% Up today 62% Broad 88% Top$ MRVL 34% RelVol 0.58x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
ANETArista Networks192.33-1.35%0.6x 5/5
COHRCoherent Corp.303.86+0.66%0.9x 4/5
CIENCiena337.88-1.00%0.5x 3/5
9
Digital Infrastructure
TECH · 3/6 pass 5/5
GICS Data Center REITs, Telecom Tower REITs
NARROW 6NOISEIN ▲16
52
-0.43%TODAY (median)
Confirmed Weakness
WTD -0.3% vs QQQ -0.1% Up today 33% Broad 33% Top$ EQIX 26% RelVol 0.52x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
DLRDigital Realty190.25+0.40%0.4x 5/5
AMTAmerican Tower175.28-0.26%0.5x 5/5
SBACSBA Communications186.66-1.08%0.8x 5/5
10
Mega Banks
FIN · 0/9 pass 5/5 · proxy KBE
GICS Diversified Banks
HOLD ▼4
52
-0.19%TODAY (median)
Mixed
WTD -0.1% vs QQQ +0.1% Up today 44% Broad 33% Top$ BAC 23% RelVol 0.83x
Breadth above EMA2122%
SYMBOLPRICE1D%RVOLFILTERS
WFCWells Fargo89.65+1.92%0.9x 4/5
BACBank of America62.80+0.67%0.8x 4/5
CCitigroup138.29+1.13%n/a 1/5
11
Memory & Storage
TECH · 0/7 pass 5/5
THEME curated, not a GICS sub-industry
★ 2NARROW 7BACKEDIN ▲20
51
+0.79%TODAY (median)
Confirmed Strength
WTD +2.6% vs QQQ +1.1% Up today 71% Broad 71% Top$ MU 52% RelVol 0.60x
Breadth above EMA2114%
SYMBOLPRICE1D%RVOLFILTERS
WDCWestern Digital481.06+0.79%0.7x 4/5
RMBSRambus87.37+0.55%0.5x 3/5
★MUMicron Technology1,026.04+2.58%n/a 1/5
12
Midstream & LNG
ENERGY · 1/11 pass 5/5 · proxy AMLP
GICS Oil & Gas Storage & Transportation
DISTRIBUTIONIN ▲21
51
-0.15%TODAY (median)
Fading Rally · cracking today
WTD +0.8% vs QQQ +0.1% Up today 45% Broad 55% Top$ WMB 22% RelVol 0.78x
Breadth above EMA2118%
SYMBOLPRICE1D%RVOLFILTERS
AMAntero Midstream22.86-0.15%1.0x 5/5
EPDEnterprise Products39.25+1.08%0.8x 4/5
KMIKinder Morgan31.48-1.55%0.8x 3/5
13
Semiconductors
TECH · 3/23 pass 5/5 · proxy SMH
GICS Semiconductors
★ 4IN ▲13
50
-0.21%TODAY (median)
Confirmed Strength
WTD +1.5% vs QQQ +0.1% Up today 39% Broad 52% Top$ INTC 47% RelVol 0.68x
Breadth above EMA2126%
SYMBOLPRICE1D%RVOLFILTERS
SWKSSkyworks Solutions76.48+1.47%0.5x 5/5
★QCOMQualcomm175.65+0.89%0.9x 5/5
TSMTaiwan Semiconductor435.38-0.82%0.7x 5/5
14
Managed Care & Providers
HEALTH · 4/24 pass 5/5
GICS Managed Health Care, Health Care Services, Health Care Facilities +1 more
DISTRIBUTIONHOLD ▼3
48
-0.37%TODAY (median)
Confirmed Weakness
WTD -0.6% vs QQQ -0.1% Up today 38% Broad 25% Top$ UNH 36% RelVol 0.71x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
HCAHCA Healthcare424.34+5.55%1.4x 5/5
THCTenet Health269.93+4.20%0.7x 5/5
CORCencora324.61-0.02%0.6x 5/5
15
Hardware & Networking
TECH · 0/18 pass 5/5
GICS Technology Hardware, Storage & Peripherals, Communications Equipment, Electronic Components +1 more
HOLD ▲5
47
-0.06%TODAY (median)
Confirmed Weakness
WTD -1.3% vs QQQ +0.2% Up today 39% Broad 50% Top$ AAPL 81% RelVol 0.68x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
FFIVF5, Inc.405.18+3.99%1.0x 4/5
AAPLApple Inc.315.84-0.12%1.5x 4/5
TTMITTM Technologies124.06-4.09%0.7x 4/5
16
Airlines
CONS · 0/5 pass 5/5 · proxy JETS
GICS Passenger Airlines
NARROW 5BACKEDHOLD ▲4
47
+0.25%TODAY (median)
Confirmed Weakness
WTD -2.5% vs QQQ +0.5% Up today 60% Broad 40% Top$ AAL 48% RelVol 0.78x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
AALAmerican Airlines Group12.95+0.27%0.8x 3/5
ALKAlaska Air Group40.51-0.56%0.8x 3/5
DALDelta Air Lines79.20+0.30%n/a 1/5
17
Obesity & GLP-1
HEALTH · 1/7 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 7OUT ▼52
46
-0.35%TODAY (median)
Confirmed Weakness
WTD -7.3% vs QQQ -0.1% Up today 29% Broad 14% Top$ LLY 51% RelVol 0.82x
Breadth above EMA2114%
SYMBOLPRICE1D%RVOLFILTERS
ALTAltimmune3.35-0.15%0.8x 5/5
GPCRStructure Therapeutics41.30+2.28%1.4x 3/5
AMGNAmgen391.78-0.35%0.9x 3/5
18
Steel
MATL · 1/6 pass 5/5 · proxy SLX
GICS Steel
NARROW 6OUT ▼23
46
-0.33%TODAY (median)
Confirmed Weakness
WTD -1.8% vs QQQ -0.0% Up today 50% Broad 50% Top$ NUE 36% RelVol 0.65x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
CLFCleveland-Cliffs12.13-1.26%0.8x 5/5
STLDSteel Dynamics240.82+0.21%0.6x 3/5
CMCCommercial Metals68.68-2.94%0.7x 3/5
19
Cybersecurity
TECH · 1/11 pass 5/5 · proxy CIBR
THEME curated, not a GICS sub-industry
IN ▲28
45
+0.22%TODAY (median)
Confirmed Weakness
WTD -2.2% vs QQQ +0.5% Up today 55% Broad 27% Top$ NET 29% RelVol 0.45x
Breadth above EMA219%
SYMBOLPRICE1D%RVOLFILTERS
GENGen Digital29.77-0.12%0.4x 5/5
ZSZscaler166.51+2.83%0.7x 4/5
QLYSQualys168.49-1.08%0.7x 4/5
20
Big Pharma
HEALTH · 1/8 pass 5/5 · proxy XPH
GICS Pharmaceuticals
DISTRIBUTIONOUT ▼16
45
-0.37%TODAY (median)
Confirmed Weakness
WTD -2.1% vs QQQ -0.1% Up today 25% Broad 12% Top$ JNJ 33% RelVol 0.55x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
MRKMerck & Co.147.94-0.35%0.6x 5/5
PFEPfizer27.85+0.22%0.7x 4/5
BMYBristol Myers Squibb64.36-0.52%0.5x 3/5
21
Biotech
HEALTH · 5/19 pass 5/5 · proxy XBI
GICS Biotechnology
NOISEOUT ▼44
45
-0.63%TODAY (median)
Confirmed Weakness
WTD -3.1% vs QQQ -0.3% Up today 32% Broad 21% Top$ MRNA 26% RelVol 0.63x
Breadth above EMA2126%
SYMBOLPRICE1D%RVOLFILTERS
ROIVRoivant Sciences41.71+0.55%0.7x 5/5
REGNRegeneron Pharmaceutic...806.26-0.50%0.6x 5/5
GILDGilead Sciences145.80-0.57%0.5x 5/5
22
Consumer Credit
FIN · 0/8 pass 5/5
GICS Consumer Finance, Commercial & Residential Mortgage Finance
DISTRIBUTIONOUT ▼32
42
-0.64%TODAY (median)
Confirmed Weakness
WTD -2.3% vs QQQ -0.3% Up today 12% Broad 0% Top$ AXP 40% RelVol 0.87x
Breadth above EMA2112%
SYMBOLPRICE1D%RVOLFILTERS
FCFSFirstCash227.63+0.98%0.9x 4/5
SLMSLM Corp26.15-0.49%0.4x 4/5
ALLYAlly Financial42.09-0.44%0.9x 2/5
23
Capital Markets & Asset Mgmt
FIN · 2/24 pass 5/5 · proxy IAI
GICS Investment Banking & Brokerage, Asset Management & Custody Banks
HOLD ▲6
41
-0.66%TODAY (median)
Confirmed Weakness
WTD -2.1% vs QQQ -0.4% Up today 12% Broad 0% Top$ SCHW 14% RelVol 0.71x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
CRBGCorebridge Financial33.98+0.68%1.1x 5/5
BENFranklin Resources34.23-1.20%0.6x 5/5
STTState Street Corporation192.77+0.46%0.7x 4/5
24
Insurance
FIN · 0/39 pass 5/5 · proxy KIE
GICS Property & Casualty Insurance, Life & Health Insurance, Insurance Brokers +2 more
HOLD ▼6
39
-0.34%TODAY (median)
Confirmed Weakness
WTD -2.4% vs QQQ -0.0% Up today 36% Broad 21% Top$ AON 12% RelVol 0.59x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
METMetLife95.76+0.27%0.8x 3/5
ALLAllstate253.75+0.11%0.9x 3/5
CNOCNO Financial Group54.85-0.59%0.4x 3/5
25
Semi Equipment
TECH · 1/8 pass 5/5 · proxy SOXX
GICS Semiconductor Materials & Equipment
NOISEHOLD ▲4
37
-0.77%TODAY (median)
Confirmed Strength
WTD +2.6% vs QQQ -0.5% Up today 38% Broad 75% Top$ AMAT 30% RelVol 0.56x
Breadth above EMA2112%
SYMBOLPRICE1D%RVOLFILTERS
ENTGEntegris142.46+0.97%0.4x 5/5
QQnity Electronics125.81+2.06%0.6x 3/5
MKSIMKS Instruments266.95+0.55%0.7x 3/5
26
AI Compute & Servers
TECH · 4/11 pass 5/5 · proxy AIQ
THEME curated, not a GICS sub-industry
★ 4NOISEHOLD ▼2
37
-1.19%TODAY (median)
Fading Rally · cracking today
WTD +1.9% vs QQQ -0.9% Up today 27% Broad 36% Top$ NVDA 33% RelVol 0.63x
Breadth above EMA2136%
SYMBOLPRICE1D%RVOLFILTERS
HPEHewlett Packard Enterp...58.22+3.91%0.7x 5/5
★AMDAdvanced Micro Devices520.35+2.89%1.3x 5/5
★DELLDell Technologies535.32+0.27%0.6x 5/5
27
MedTech & Devices
HEALTH · 2/27 pass 5/5 · proxy IHI
GICS Health Care Equipment, Health Care Supplies
DISTRIBUTIONOUT ▼28
37
-0.79%TODAY (median)
Confirmed Weakness
WTD -4.1% vs QQQ -0.5% Up today 30% Broad 22% Top$ SYK 21% RelVol 0.74x
Breadth above EMA217%
SYMBOLPRICE1D%RVOLFILTERS
MDTMedtronic92.25-0.15%0.5x 5/5
RVTYRevvity124.30-2.19%0.7x 5/5
BDXBecton Dickinson179.94+1.06%0.7x 4/5
28
Specialty Retail
CONS · 6/27 pass 5/5 · proxy XRT
GICS Apparel Retail, Other Specialty Retail, Specialty Stores +5 more
DISTRIBUTIONOUT ▼10
37
-1.08%TODAY (median)
Confirmed Weakness
WTD -2.1% vs QQQ -0.8% Up today 22% Broad 22% Top$ HD 11% RelVol 0.68x
Breadth above EMA2126%
SYMBOLPRICE1D%RVOLFILTERS
GMEGameStop20.15+6.69%1.8x 5/5
ANFAbercrombie & Fitch152.51+0.71%0.3x 5/5
CVNACarvana73.92-1.08%0.9x 5/5
29
Software & SaaS
TECH · 3/30 pass 5/5 · proxy IGV
GICS Application Software, Systems Software
★ 4NOISEIN ▲8
35
-0.94%TODAY (median)
Confirmed Weakness
WTD -4.2% vs QQQ -0.6% Up today 27% Broad 27% Top$ MSFT 22% RelVol 0.61x
Breadth above EMA2113%
SYMBOLPRICE1D%RVOLFILTERS
ORCLOracle Corporation161.96-0.35%0.9x 5/5
★SNOWSnowflake332.68-0.84%0.5x 5/5
CRMSalesforce244.24-1.96%0.4x 5/5
30
Life Sciences Tools
HEALTH · 1/12 pass 5/5
GICS Life Sciences Tools & Services
OUT ▼8
35
-0.98%TODAY (median)
Confirmed Weakness
WTD -2.9% vs QQQ -0.7% Up today 17% Broad 25% Top$ TMO 33% RelVol 0.73x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
AVTRAvantor14.89-2.36%0.9x 5/5
BIOBio-Rad Laboratories378.14-0.52%0.6x 4/5
AAgilent Technologies145.12-1.17%0.5x 4/5
31
Nuclear & Uranium
ENERGY · 3/9 pass 5/5 · proxy URA
THEME curated, not a GICS sub-industry
IN ▲8
33
-1.59%TODAY (median)
Mixed
WTD -0.0% vs QQQ -1.3% Up today 22% Broad 56% Top$ OKLO 29% RelVol 0.64x
Breadth above EMA2144%
SYMBOLPRICE1D%RVOLFILTERS
DNNDenison Mines3.36+0.30%0.9x 5/5
CCJCameco100.70-1.25%0.5x 5/5
SMRNuScale Power10.83-3.13%0.6x 5/5
32
Regional Banks
FIN · 0/31 pass 5/5 · proxy KRE
GICS Regional Banks
DISTRIBUTIONOUT ▼13
33
-0.80%TODAY (median)
Confirmed Weakness
WTD -2.2% vs QQQ -0.5% Up today 0% Broad 0% Top$ HBAN 14% RelVol 0.65x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
SSBSouth State Bank105.45-1.10%0.4x 3/5
ZIONZions Bancorporation68.15-0.32%0.6x 2/5
FHNFirst Horizon24.57-0.39%0.6x 2/5
33
Internet & Platforms
TECH · 1/16 pass 5/5 · proxy FDN
GICS Interactive Media & Services
★ 4HOLD ▲2
32
-1.57%TODAY (median)
Confirmed Weakness
WTD -2.4% vs QQQ -1.3% Up today 12% Broad 19% Top$ META 44% RelVol 1.57x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
★METAMeta Platforms653.31+6.49%1.7x 5/5
SPOTSpotify522.79-1.11%0.8x 4/5
EBAYeBay Inc.103.47-1.07%1.6x 3/5
34
Power Producers
ENERGY · 0/6 pass 5/5
GICS Independent Power Producers & Energy Traders, Renewable Electricity
NARROW 6DISTRIBUTIONHOLD ▼5
32
-1.68%TODAY (median)
Fading Rally · cracking today
WTD +0.3% vs QQQ -1.4% Up today 0% Broad 33% Top$ VST 30% RelVol 0.95x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
AESAES Corporation14.830.00%0.5x 4/5
TLNTalen Energy319.95-1.79%0.9x 4/5
ORAOrmat Technologies98.65-8.63%2.5x 3/5
35
Crypto Economy
FIN · 10/17 pass 5/5 · proxy IBIT + ETHA
THEME curated, not a GICS sub-industry
★ 8DISTRIBUTIONOUT ▼30
32
-2.65%TODAY (median)
IBIT
ETHA
Confirmed Weakness
WTD -1.9% vs QQQ -2.3% Up today 0% Broad 41% Top$ MSTR 21% RelVol 0.64x
Breadth above EMA2159%
SYMBOLPRICE1D%RVOLFILTERS
★MARAMARA Holdings11.82-0.08%0.9x 5/5
★RIOTRiot Platforms21.98-1.26%0.8x 5/5
★COINCoinbase176.30-1.48%0.6x 5/5
36
Automation & Robotics
INDL · 0/7 pass 5/5 · proxy BOTZ
THEME curated, not a GICS sub-industry
NARROW 7IN ▲28
32
-0.91%TODAY (median)
Confirmed Weakness
WTD -1.7% vs QQQ -0.6% Up today 14% Broad 14% Top$ TER 40% RelVol 0.64x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
EMREmerson Electric150.94-0.80%0.7x 3/5
HONHoneywell Technologies205.18-1.47%0.6x 2/5
TERTeradyne383.68+3.12%n/a 1/5
37
REITs
DEF · 0/52 pass 5/5 · proxy VNQ
GICS all REITs sub-industries
DISTRIBUTIONIN ▲14
32
-0.97%TODAY (median)
Confirmed Weakness
WTD -1.4% vs QQQ -0.7% Up today 10% Broad 23% Top$ O 6% RelVol 0.72x
Breadth above EMA214%
SYMBOLPRICE1D%RVOLFILTERS
REXRRexford Industrial Rea...37.02-1.10%1.1x 4/5
OHIOmega Healthcare Inves...47.14+0.23%1.1x 3/5
AREAlexandria Real Estate...50.52-0.49%0.4x 3/5
38
Regulated Utilities
ENERGY · 1/40 pass 5/5 · proxy XLU
GICS Electric Utilities, Multi-Utilities, Gas Utilities +1 more
DISTRIBUTIONIN ▲8
31
-0.97%TODAY (median)
Confirmed Weakness
WTD -0.2% vs QQQ -0.7% Up today 8% Broad 40% Top$ PCG 13% RelVol 0.65x
Breadth above EMA215%
SYMBOLPRICE1D%RVOLFILTERS
UGIUGI Corp38.70+1.12%1.2x 5/5
AWKAmerican Water Works140.83+0.32%0.7x 4/5
EXCExelon43.74-0.48%0.6x 2/5
39
Rails, Freight & Logistics
INDL · 0/17 pass 5/5 · proxy IYT
GICS Rail Transportation, Cargo Ground Transportation, Air Freight & Logistics +1 more
DISTRIBUTIONOUT ▼30
31
-1.13%TODAY (median)
Confirmed Weakness
WTD -2.9% vs QQQ -0.8% Up today 18% Broad 24% Top$ UNP 13% RelVol 0.86x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
CHRWC.H. Robinson151.78+1.12%1.3x 4/5
GXOGXO Logistics46.25-0.98%1.3x 3/5
FDXFedEx310.71-1.09%0.6x 3/5
40
Exchanges & Market Data
FIN · 0/9 pass 5/5
GICS Financial Exchanges & Data
IN ▲11
30
-0.95%TODAY (median)
Confirmed Weakness
WTD -2.4% vs QQQ -0.6% Up today 11% Broad 11% Top$ SPGI 26% RelVol 0.64x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CMECME Group274.88-1.20%0.5x 4/5
NDAQNasdaq, Inc.94.52-0.55%0.5x 3/5
CBOECboe Global Markets291.53-0.61%0.8x 3/5
41
Business Services
INDL · 1/20 pass 5/5
GICS Human Resource & Employment Services, Data Processing & Outsourced Services, Diversified Support Services +1 more
DISTRIBUTIONIN ▲12
30
-0.99%TODAY (median)
Confirmed Weakness
WTD -2.7% vs QQQ -0.7% Up today 10% Broad 10% Top$ CTAS 15% RelVol 0.71x
Breadth above EMA215%
SYMBOLPRICE1D%RVOLFILTERS
SAICScience Applications I...126.38-0.92%0.4x 5/5
BRBroadridge Financial S...168.23-0.23%0.8x 4/5
EXLSEXL Service34.94-1.63%0.5x 4/5
42
Test & Measurement
INDL · 0/7 pass 5/5
GICS Electronic Equipment & Instruments
NARROW 7DISTRIBUTIONHOLD ▲2
29
-1.09%TODAY (median)
Confirmed Weakness
WTD -2.5% vs QQQ -0.8% Up today 14% Broad 14% Top$ KEYS 33% RelVol 0.81x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CXTCrane NXT50.66+2.14%n/a 1/5
CGNXCognex62.07-0.26%n/a 1/5
KEYSKeysight Technologies331.51-0.57%n/a 1/5
43
Food, Bev & Household
DEF · 2/34 pass 5/5 · proxy XLP
GICS Packaged Foods & Meats, Soft Drinks & Non-alcoholic Beverages, Household Products +5 more
DISTRIBUTIONHOLD ▲3
29
-1.15%TODAY (median)
Confirmed Weakness
WTD -2.8% vs QQQ -0.8% Up today 21% Broad 15% Top$ PG 12% RelVol 0.74x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
PPCPilgrim's Pride30.41+1.42%0.8x 5/5
ELEstée Lauder Companies...98.81-2.83%0.6x 5/5
SJMJ.M. Smucker Company (...123.42-1.00%0.6x 4/5
44
Hotels, Cruise & Travel
CONS · 0/15 pass 5/5
GICS Hotels, Resorts & Cruise Lines
DISTRIBUTIONIN ▲13
28
-1.27%TODAY (median)
Confirmed Weakness
WTD -3.0% vs QQQ -1.0% Up today 13% Broad 13% Top$ BKNG 32% RelVol 1.04x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
HLTHilton Worldwide307.40+0.96%0.9x 3/5
WHWyndham Hotels & Resorts69.68-0.27%1.8x 3/5
TNLTravel + Leisure Co.64.56-0.39%0.6x 3/5
45
Autos & EV
CONS · 1/12 pass 5/5
GICS Automobile Manufacturers, Automotive Parts & Equipment, Motorcycle Manufacturers
NOISEOUT ▼44
26
-1.32%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -4.1% vs QQQ -1.0% Up today 8% Broad 17% Top$ TSLA 85% RelVol 0.79x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
★TSLATesla, Inc.369.07+0.25%0.7x 5/5
GMGeneral Motors84.51-1.49%1.0x 4/5
RIVNRivian16.02-0.96%0.9x 3/5
46
Homebuilders & Building
CONS · 0/23 pass 5/5 · proxy XHB
GICS Homebuilding, Building Products
DISTRIBUTIONOUT ▼11
26
-1.27%TODAY (median)
Confirmed Weakness
WTD -3.3% vs QQQ -1.0% Up today 13% Broad 9% Top$ TT 9% RelVol 0.86x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
LENLennar80.62+0.31%1.0x 3/5
DHID. R. Horton138.43-0.04%0.9x 3/5
BLDRBuilders FirstSource61.85-1.17%0.8x 3/5
47
Aerospace & Defense
INDL · 0/18 pass 5/5 · proxy ITA
GICS Aerospace & Defense
DISTRIBUTIONIN ▲29
24
-1.20%TODAY (median)
Confirmed Weakness
WTD -1.3% vs QQQ -0.9% Up today 17% Broad 28% Top$ GE 20% RelVol 0.66x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ATIATI Inc.207.95+0.30%0.3x 4/5
TXTTextron79.93+0.49%1.5x 3/5
NOCNorthrop Grumman517.98-0.12%0.8x 3/5
48
IT Services & Consulting
TECH · 0/5 pass 5/5
GICS IT Consulting & Other Services
NARROW 5OUT ▼15
23
-1.28%TODAY (median)
Confirmed Weakness
WTD -5.7% vs QQQ -1.0% Up today 40% Broad 40% Top$ IBM 55% RelVol 0.72x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ACNAccenture176.73-1.28%0.7x 4/5
CTSHCognizant58.56-2.26%0.8x 4/5
IBMIBM240.50+3.63%n/a 1/5
49
Grid & Electrification
ENERGY · 1/11 pass 5/5 · proxy GRID
GICS Electrical Components & Equipment, Heavy Electrical Equipment
DISTRIBUTIONOUT ▼9
23
-1.43%TODAY (median)
Confirmed Weakness
WTD -0.9% vs QQQ -1.1% Up today 0% Broad 27% Top$ GEV 44% RelVol 0.53x
Breadth above EMA219%
SYMBOLPRICE1D%RVOLFILTERS
NVTnVent Electric plc158.94-2.23%0.4x 5/5
ENSEnerSys179.39-0.63%0.8x 3/5
RRXRegal Rexnord160.68-1.86%0.5x 3/5
50
Telecom & Cable
DEF · 0/6 pass 5/5
GICS Integrated Telecommunication Services, Wireless Telecommunication Services, Cable & Satellite
NARROW 6DISTRIBUTIONOUT ▼20
23
-2.12%TODAY (median)
Confirmed Weakness
WTD -4.6% vs QQQ -1.8% Up today 0% Broad 17% Top$ CMCSA 26% RelVol 1.32x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
TAT&T25.21-1.50%1.2x 3/5
TMUST-Mobile US177.97-2.05%0.6x 3/5
CMCSAComcast24.55-6.76%1.9x 3/5
51
Media & Entertainment
DEF · 1/17 pass 5/5
GICS Movies & Entertainment, Interactive Home Entertainment, Broadcasting +2 more
DISTRIBUTIONOUT ▼17
23
-1.67%TODAY (median)
Confirmed Weakness
WTD -4.9% vs QQQ -1.4% Up today 6% Broad 12% Top$ APP 21% RelVol 0.96x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
TKOTKO Group Holdings191.35-2.03%1.0x 5/5
NWSNews Corp (Class B)33.08-0.48%0.5x 4/5
PSKYParamount Skydance Cor...10.29-4.68%1.0x 4/5
52
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
22
-1.44%TODAY (median)
Confirmed Weakness
WTD -1.9% vs QQQ -1.1% Up today 7% Broad 17% Top$ CAT 16% RelVol 0.65x
Breadth above EMA215%
SYMBOLPRICE1D%RVOLFILTERS
ALSNAllison Transmission128.68-1.44%0.7x 5/5
MLIMueller Industries63.76+0.28%0.6x 4/5
CATCaterpillar Inc.817.67-0.58%0.5x 3/5
53
Casinos & Betting
CONS · 0/7 pass 5/5 · proxy BETZ
GICS Casinos & Gaming
NARROW 7DISTRIBUTIONIN ▲20
21
-1.54%TODAY (median)
Confirmed Weakness
WTD -2.4% vs QQQ -1.2% Up today 0% Broad 0% Top$ LVS 25% RelVol 0.78x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
DKNGDraftKings23.73-0.57%0.8x 3/5
BYDBoyd Gaming75.20-1.72%0.7x 2/5
MGMMGM Resorts40.60-0.34%n/a 1/5
54
Restaurants
CONS · 0/10 pass 5/5
GICS Restaurants
DISTRIBUTIONHOLD ▲5
20
-1.55%TODAY (median)
Confirmed Weakness
WTD -3.1% vs QQQ -1.3% Up today 10% Broad 10% Top$ MCD 32% RelVol 0.72x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CMGChipotle Mexican Grill36.20-2.04%0.6x 4/5
DRIDarden Restaurants211.85-0.50%0.8x 3/5
SBUXStarbucks100.51-1.47%0.8x 3/5
55
Fintech & Payments
TECH · 0/16 pass 5/5 · proxy IPAY
GICS Transaction & Payment Processing Services
★ 2DISTRIBUTIONOUT ▼26
19
-1.68%TODAY (median)
Confirmed Weakness
WTD -4.5% vs QQQ -1.4% Up today 19% Broad 6% Top$ V 26% RelVol 0.76x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
BILLBill Holdings47.98+0.80%0.9x 4/5
CPAYCorpay407.36+0.07%0.8x 4/5
XYZBlock, Inc.79.91-0.24%0.7x 4/5
56
Chemicals
MATL · 0/17 pass 5/5 · proxy XLB
GICS Specialty Chemicals, Industrial Gases, Diversified Chemicals +2 more
IN ▲21
19
-1.61%TODAY (median)
Confirmed Weakness
WTD -2.2% vs QQQ -1.3% Up today 0% Broad 18% Top$ LIN 29% RelVol 0.63x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
ASHAshland Global71.77-1.18%0.8x 4/5
AVNTAvient41.85-1.78%0.6x 4/5
SOLSSolstice Advanced Mate...63.23-2.02%0.3x 4/5
57
Rare Earth & Lithium
MATL · 1/10 pass 5/5 · proxy REMX
THEME curated, not a GICS sub-industry
DISTRIBUTIONIN ▲8
18
-2.10%TODAY (median)
Confirmed Weakness
WTD -1.1% vs QQQ -1.8% Up today 20% Broad 10% Top$ USAR 30% RelVol 0.63x
Breadth above EMA2110%
SYMBOLPRICE1D%RVOLFILTERS
PPTAPerpetua Resources24.81+0.20%0.6x 5/5
LACLithium Americas3.19+6.50%n/a 1/5
UUUUEnergy Fuels14.62-0.03%n/a 1/5
58
Quantum Computing
TECH · 0/4 pass 5/5 · proxy QTUM
THEME curated, not a GICS sub-industry
NARROW 4IN ▲44
16
-2.65%TODAY (median)
Confirmed Strength
WTD +1.5% vs QQQ -2.3% Up today 0% Broad 75% Top$ IONQ 62% RelVol 1.06x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
RGTIRigetti Computing15.43-2.44%1.1x 3/5
QBTSD-Wave Quantum17.16-2.86%0.9x 3/5
IONQIonQ38.41-5.09%1.2x 3/5
59
Packaging & Containers
MATL · 0/12 pass 5/5
GICS Paper & Plastic Packaging Products & Materials, Metal, Glass & Plastic Containers
HOLD ▲3
16
-2.20%TODAY (median)
Confirmed Weakness
WTD -4.3% vs QQQ -1.9% Up today 0% Broad 0% Top$ AMCR 14% RelVol 0.88x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
AVYAvery Dennison170.15-0.32%0.4x 3/5
GEFGreif, Inc.83.63-1.25%0.6x 3/5
AMCRAmcor43.16-2.66%0.9x 3/5
60
Speculative CleanTech
ENERGY · 0/4 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 4DISTRIBUTIONIN ▲34
15
-2.88%TODAY (median)
Confirmed Weakness
WTD -1.9% vs QQQ -2.6% Up today 0% Broad 25% Top$ BE 92% RelVol 1.05x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
FLNCFluence Energy10.15-8.02%1.0x 3/5
BEBloom Energy271.24-2.16%n/a 1/5
EOSEEos Energy4.20-2.44%n/a 1/5
61
Discount & Grocery
CONS · 0/11 pass 5/5
GICS Consumer Staples Merchandise Retail, Food Retail
OUT ▼44
15
-2.60%TODAY (median)
Confirmed Weakness
WTD -6.2% vs QQQ -2.3% Up today 0% Broad 0% Top$ CASY 28% RelVol 0.86x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
DGDollar General125.22-2.07%0.5x 4/5
BJBJ's Wholesale Club88.35-1.67%0.7x 3/5
CARTMaplebear Inc.46.75-2.60%1.8x 3/5
62
Luxury & Apparel
CONS · 0/10 pass 5/5
GICS Apparel, Accessories & Luxury Goods, Footwear
DISTRIBUTIONOUT ▼15
15
-2.65%TODAY (median)
Confirmed Weakness
WTD -5.1% vs QQQ -2.3% Up today 0% Broad 0% Top$ NKE 38% RelVol 1.00x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CPRICapri Holdings12.87-1.79%1.0x 3/5
NKENike, Inc.37.30-2.10%1.1x 3/5
COLMColumbia Sportswear56.37-2.32%0.6x 3/5
63
Infrastructure Services
INDL · 1/12 pass 5/5 · proxy PAVE
GICS Construction & Engineering
DISTRIBUTIONOUT ▼38
15
-2.19%TODAY (median)
Confirmed Weakness
WTD -3.2% vs QQQ -1.9% Up today 0% Broad 17% Top$ FIX 19% RelVol 0.53x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
FLRFluor54.90-3.04%0.5x 5/5
ACMAECOM63.75-3.47%0.4x 3/5
APGAPi Group37.67-6.29%2.3x 3/5
64
Solar
ENERGY · 0/9 pass 5/5 · proxy TAN
THEME curated, not a GICS sub-industry
★ 2DISTRIBUTIONIN ▲10
13
-5.14%TODAY (median)
Confirmed Weakness
WTD -0.2% vs QQQ -4.8% Up today 0% Broad 67% Top$ FSLR 50% RelVol 0.73x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
SEDGSolarEdge35.20-3.38%0.7x 4/5
CSIQCanadian Solar13.54-2.42%0.6x 3/5
RUNSunrun8.74-5.15%0.7x 3/5
65
Defense Tech & Drones
INDL · 0/9 pass 5/5
THEME curated, not a GICS sub-industry
DISTRIBUTIONIN ▲16
13
-3.22%TODAY (median)
Confirmed Weakness
WTD -2.5% vs QQQ -2.9% Up today 0% Broad 33% Top$ PLTR 65% RelVol 0.93x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
DRSLeonardo DRS36.09-2.30%0.5x 3/5
MRCYMercury Systems80.75-3.25%0.9x 3/5
ONDSOndas Holdings7.29-4.40%0.9x 3/5
66
Space Economy
INDL · 0/12 pass 5/5
THEME curated, not a GICS sub-industry
★ 2DISTRIBUTIONIN ▲15
11
-3.85%TODAY (median)
Fading Rally · cracking today
WTD +0.2% vs QQQ -3.5% Up today 0% Broad 36% Top$ SPCX 87% RelVol 0.85x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
GSATGlobalstar81.91-0.38%0.9x 3/5
BKSYBlackSky21.56-2.36%1.2x 3/5
★RKLBRocket Lab63.47-3.65%1.5x 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, 0.1h old · Auto-refreshes every 5 min during US RTH
Read-only analytics. Not an order-placing tool.