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 15:55:09 ET
Thu 03:55 SGT
SPY762.20-0.49%
QQQ715.67-0.37%
IWM290.66-1.36%
BTC78,194.36-0.32%
ETH2,463.66-0.86%
Groups green6/66
Stocks passing 5/5105
$-backed3/32
★ 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 16.4 normal · tape weak close.
SECTORS▲ Energy +0.8% leads, ▼ Industrials -1.5% lags.
BREADTH6/66 groups green today · your watchlist 1/9 green.
★ MONEY▲ IN ★ Memory +$36.4B, ★ Semis +$8.1B
▼ OUT ★ Space -$19.0B, ★ AI Compute -$12.9B.
★ MOVERS▲ Leading ★ Memory +0.7% (led by MU +2.6%, SIMO +1.7%)
▼ Lagging ★ Solar -4.5%, ★ Space -4.1%.
★ CONVICTION▲ Real volume behind ★ Memory
▼ Distribution in ★ Crypto, ★ Fintech, ★ Solar.
OFF-LIST▲ Leading today Gold +1.3%, Oil E&P +1.2%
▼ Weakest Def Tech -3.1%
Biggest ▲ money IN this week Autos +$26.2B.
THIS WEEK week to date
★ $ IN★ Memory +$39.7B (led by MU +2.6%, SIMO +1.7%), ★ Semis +$23.0B.
★ $ OUT★ Internet -$27.0B (confirms weakness), ★ Software -$26.7B, ★ Space -$17.0B.
★ ROTATION▲ Climbing ★ Memory +21, ★ Solar +14, ★ Semis +13
▼ Slipping ★ Crypto -29, ★ Fintech -27.
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
Confirmed Weakness ★ Software, ★ Internet, ★ Crypto, ★ 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 +1.0% · QQQ n/a
FEAR (VIX)
16.4NORMAL +4.1%
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)
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
+0.8%0.9x
Technology XLK
-0.1%0.9x
Health Care XLV
-0.3%
Financials XLF
-0.3%
Comm Svcs XLC
-0.6%
Materials XLB
-0.9%1.0x
Utilities XLU
-1.0%
Real Estate XLRE
-1.0%
Staples XLP
-1.2%
Discretionary XLY
-1.3%
Industrials XLI
-1.5%0.7x
Gold
+1.3%70
Oil E&P
$✓+1.2%69
★
Memory
$✓+0.7%51
Refiners
?+0.6%75
AI Network
$✓+0.3%54
Airlines
+0.1%47
Oil Svcs
-0.0%58
Cyber
-0.2%45
Midstream
$✗-0.2%51
GLP-1
-0.3%50
Hardware
$✗-0.3%46
Steel
-0.3%47
Insurance
-0.3%40
Mgd Care
$✗-0.3%50
Agri
-0.3%66
Banks
-0.3%49
Coal
-0.3%57
★
Semis
-0.3%47
Digi Infra
-0.3%53
Pharma
$✗-0.6%44
MedTech
$✗-0.7%40
Biotech
-0.7%44
REITs
$✗-0.8%37
Cap Mkts
-0.9%41
Regionals
$✗-0.9%34
Credit
$✗-0.9%40
Life Sci
-0.9%39
Utilities
$✗-0.9%33
Semi Equip
-0.9%34
★
Software
-1.0%35
Biz Svcs
$✗-1.0%32
Exchanges
-1.1%29
Copper
-1.1%53
Staples
$✗-1.1%30
Transport
$✗-1.2%32
★
AI Compute
-1.3%39
Retail
$✗-1.3%35
Robotics
-1.3%25
Defense
$✗-1.3%25
Builders
$✗-1.4%27
Machinery
-1.4%25
Nuclear
-1.4%34
Autos
-1.4%27
Media
$✗-1.4%28
Test/Meas
$✗-1.5%25
Grid
$✗-1.5%22
Travel
$✗-1.5%25
Casinos
$✗-1.6%21
IT Svcs
-1.6%20
Chemicals
-1.7%20
Power
$✗-1.7%27
★
Internet
-1.7%30
Restaurants
$✗-1.8%17
★
Fintech
$✗-1.8%19
Rare Earth
$✗-1.9%18
Packaging
-2.2%17
Infra Svcs
$✗-2.3%15
Telecom
$✗-2.3%21
CleanTech
$✗-2.7%17
Apparel
$✗-2.7%16
Grocery
-2.8%14
Quantum
-2.8%15
★
Crypto
$✗-2.8%30
Def Tech
$✗-3.1%13
★
Space
$✗-4.1%11
★
Solar
$✗-4.5%13

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

CASY -14.0%3.9x

DOLLAR-VOLUME FLOW TODAY

IN★Memory +$36.4B16.0xAutos +$8.8B0.7xAI Network +$8.3B3.8x★Semis +$8.1B1.8xOil E&P +$4.8B1.4xGold +$3.6B1.0xBanks +$2.1B2.1xRefiners +$1.7B0.8xAirlines +$651M1.4x▲IT Svcs +$301M2.0xGLP-1 +$159M2.1x▲Steel +$146M1.0x
OUT★Space -$19.0B9.8xHardware -$16.6B1.6x▼★AI Compute -$12.9B0.7x★Software -$11.9B0.7x▼★Crypto -$8.6B1.3xGrocery -$5.5B1.0xMachinery -$5.4B1.1x▼Staples -$5.4B3.0x★Internet -$5.3B2.0x▼Utilities -$4.8B1.5x★Fintech -$4.2B1.5x▼Def Tech -$4.1B5.5x
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+$39.7BAutos+$26.2B★Semis+$23.0BAI Network+$13.0BOil E&P+$8.4BRefiners+$4.6BSemi Equip+$3.2BQuantum+$1.5BCopper+$1.3BGold+$1.3B
OUTHardware-$28.2B★Internet-$27.0B★Software-$26.7B★Space-$17.0BGrocery-$11.9B★AI Compute-$10.3BStaples-$7.9BTravel-$7.8BMedTech-$7.6B★Crypto-$7.1B
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 -4.3%SoftwareSpeculative CleanTech: last wk -4.9%, this wk -1.6%CleanTechCybersecurity: last wk -7.8%, this wk -2.3%CyberDefense Tech & Drones: last wk -3.5%, this wk -2.5%Casinos & Betting: last wk -3.4%, this wk -2.5%Hotels, Cruise & Travel: last wk -5.6%, this wk -2.8%TravelBusiness Services: last wk -3.2%, this wk -2.8%Packaging & Containers: last wk -3.7%, this wk -4.5%PackagingAI Networking & Optics: last wk -0.8%, this wk +5.2%Copper & Base Metals: last wk -2.8%, this wk +3.6%Memory & Storage: last wk +0.7%, this wk +2.4%MemorySemiconductors: last wk +1.1%, this wk +1.5%SemisOil & Gas E&P: last wk +1.6%, this wk +1.3%Oil E&PCoal: last wk -0.3%, this wk +1.2%Quantum Computing: last wk -2.4%, this wk +1.2%Midstream & LNG: last wk -0.2%, this wk +0.9%Solar: last wk +0.4%, this wk +0.1%Nuclear & Uranium: last wk +0.9%, this wk +0.0%Space Economy: last wk +0.3%, this wk -0.1%Digital Infrastructure: last wk -0.5%, this wk -0.1%Regulated Utilities: last wk +0.4%, this wk -0.3%Gold & Silver Miners: 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 -1.0%REITs: last wk -1.0%, this wk -1.2%Rare Earth & Lithium: last wk -0.1%, this wk -1.2%Hardware & Networking: last wk +0.1%, this wk -1.4%Aerospace & Defense: last wk -2.4%, this wk -1.6%Automation & Robotics: last wk -2.6%, this wk -1.7%Machinery & Equipment: last wk -1.8%, this wk -2.0%Regional Banks: last wk +0.8%, this wk -2.1%Big Pharma: last wk +1.3%, this wk -2.2%Capital Markets & Asset Mgmt: last wk -0.7%, this wk -2.2%Chemicals: last wk -2.6%, this wk -2.4%Internet & Platforms: last wk -1.3%, this wk -2.4%Insurance: last wk -0.5%, this wk -2.4%Specialty Retail: last wk +0.7%, this wk -2.4%Test & Measurement: last wk -1.8%, this wk -2.5%Airlines: last wk -2.2%, this wk -2.6%Exchanges & Market Data: last wk -2.4%, this wk -2.6%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 -3.1%Homebuilders & Building: last wk -1.3%, this wk -3.3%Restaurants: last wk -2.7%, this wk -3.5%Infrastructure Services: last wk +1.4%, this wk -3.6%MedTech & Devices: last wk +0.2%, this wk -3.9%Telecom & Cable: last wk -1.2%, this wk -4.7%Fintech & Payments: last wk -0.3%, this wk -4.7%Media & Entertainment: last wk -1.5%, this wk -4.9%Luxury & Apparel: last wk -1.9%, this wk -5.4%ApparelIT Services & Consulting: last wk -2.1%, this wk -6.0%IT SvcsDiscount & Grocery: last wk +1.0%, this wk -6.4%Obesity & GLP-1: last wk +1.6%, this wk -7.4%Refiners: last wk +5.2%, this wk +2.9%RefinersSemi Equipment: last wk +2.3%, this wk +2.4%Semi EquipAI Compute & Servers: last wk +4.2%, this wk +2.2%AI ComputePower Producers: last wk +2.3%, this wk +0.2%PowerMega Banks: last wk +2.2%, this wk -0.2%Ag & Food Production: last wk +5.4%, this wk -0.5%Steel: last wk +3.6%, this wk -1.7%Consumer Credit: last wk +2.7%, this wk -2.3%Oil Services: last wk +2.2%, this wk -2.5%Biotech: last wk +2.3%, this wk -3.3%Autos & EV: last wk +2.1%, this wk -4.3%Crypto Economy: last wk +12.7%, this wk -1.9%
TECH & AIENERGY & POWERFINANCIALS & CRYPTOHEALTH CARECONSUMERINDUSTRIALS & DEFENSEMATERIALS & MININGDEFENSIVE & INCOME

MONEY FLOW THIS WEEK

INCopper +56Quantum +42AI Network +38CleanTech +36Cyber +30Defense +27Robotics +26Coal +24★Memory +21Midstream +21Def Tech +20Digi Infra +19
OUTGLP-1 -52Autos -46Biotech -44Grocery -44Infra Svcs -39Oil Svcs -33Transport -31Credit -30★Crypto -29MedTech -27★Fintech -27Steel -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>$3, >EMA21, >EMA50, AvgVol10D>500K, ADR>2%) then today's move. Groups overlap on purpose; theme groups include curated names beyond the S&P 1500.
1
Refiners
ENERGY · 5/6 pass 5/5
GICS Oil & Gas Refining & Marketing
NARROW 6SUSPECTHOLD
75
+0.62%TODAY (median)
Confirmed Strength
WTD +2.9% vs QQQ +1.0% Up today 67% Broad 100% Top$ VLO 41% RelVol 0.65x
Breadth above EMA2183%
SYMBOLPRICE1D%RVOLFILTERS
VLOValero Energy388.44+1.46%1.0x 5/5
MPCMarathon Petroleum400.33+0.64%0.7x 5/5
PSXPhillips 66260.66+0.59%0.6x 5/5
2
Gold & Silver Miners
MATL · 8/13 pass 5/5 · proxy GDX
GICS Gold, Silver
IN ▲18
70
+1.26%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -0.3% vs QQQ +1.6% Up today 100% Broad 54% Top$ NEM 18% RelVol 0.64x
Breadth above EMA2162%
SYMBOLPRICE1D%RVOLFILTERS
CDECoeur Mining21.02+1.72%0.7x 5/5
★NEMNewmont129.08+1.57%0.6x 5/5
BTGB2Gold5.53+1.38%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
BACKEDIN ▲7
69
+1.16%TODAY (median)
Confirmed Strength
WTD +1.3% vs QQQ +1.5% Up today 70% Broad 65% Top$ XOM 26% RelVol 0.71x
Breadth above EMA2160%
SYMBOLPRICE1D%RVOLFILTERS
APAAPA Corporation44.76+2.77%0.9x 5/5
MURMurphy Oil38.48+2.39%0.8x 5/5
FANGDiamondback Energy202.63+1.50%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
66
-0.33%TODAY (median)
Confirmed Weakness
WTD -0.5% vs QQQ +0.0% 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 Industrial13.91+2.28%0.5x 5/5
ADMArcher Daniels Midland85.94+1.70%0.9x 5/5
5
Oil Services
ENERGY · 3/7 pass 5/5 · proxy OIH
GICS Oil & Gas Equipment & Services
NARROW 7OUT ▼33
58
-0.04%TODAY (median)
Confirmed Weakness
WTD -2.5% vs QQQ +0.3% Up today 43% Broad 43% Top$ SLB 36% RelVol 0.54x
Breadth above EMA2143%
SYMBOLPRICE1D%RVOLFILTERS
SLBSchlumberger57.08-0.04%0.5x 5/5
FTITechnipFMC77.83-0.42%0.8x 5/5
WFRDWeatherford Internatio...92.88-0.88%0.5x 5/5
6
Coal
ENERGY · 1/6 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 6IN ▲24
57
-0.33%TODAY (median)
Fading Rally · cracking today
WTD +1.2% vs QQQ +0.0% Up today 33% Broad 33% Top$ AMR 29% RelVol 0.71x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
BTUPeabody Energy29.450.00%0.7x 5/5
AMRAlpha Metallurgical228.25+2.02%0.7x 4/5
METCRamaco Resources12.40-1.04%0.5x 4/5
7
AI Networking & Optics
TECH · 1/8 pass 5/5
THEME curated, not a GICS sub-industry
BACKEDIN ▲38
54
+0.32%TODAY (median)
Confirmed Strength
WTD +5.2% vs QQQ +0.7% Up today 62% Broad 88% Top$ MRVL 34% RelVol 0.58x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
ANETArista Networks192.84-1.09%0.6x 5/5
COHRCoherent Corp.303.03+0.38%0.9x 4/5
CIENCiena337.62-1.08%0.5x 3/5
8
Digital Infrastructure
TECH · 3/6 pass 5/5
GICS Data Center REITs, Telecom Tower REITs
NARROW 6NOISEIN ▲19
53
-0.35%TODAY (median)
Mixed
WTD -0.1% vs QQQ +0.0% Up today 33% Broad 33% Top$ EQIX 25% RelVol 0.53x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
DLRDigital Realty190.05+0.29%0.4x 5/5
AMTAmerican Tower175.59-0.08%0.5x 5/5
SBACSBA Communications186.91-0.94%0.8x 5/5
9
Copper & Base Metals
MATL · 3/6 pass 5/5 · proxy COPX
GICS Copper, Diversified Metals & Mining, Aluminum
NARROW 6NOISEIN ▲56
53
-1.10%TODAY (median)
Confirmed Strength
WTD +3.6% vs QQQ -0.7% Up today 17% Broad 67% Top$ FCX 41% RelVol 0.76x
Breadth above EMA2167%
SYMBOLPRICE1D%RVOLFILTERS
SCCOSouthern Copper211.06+1.20%1.0x 5/5
FCXFreeport-McMoRan76.47-0.20%0.6x 5/5
TECKTeck Resources70.54-1.99%0.9x 5/5
10
Memory & Storage
TECH · 0/7 pass 5/5
THEME curated, not a GICS sub-industry
★ 2NARROW 7BACKEDIN ▲21
51
+0.75%TODAY (median)
Confirmed Strength
WTD +2.4% vs QQQ +1.1% Up today 71% Broad 71% Top$ MU 51% RelVol 0.59x
Breadth above EMA2114%
SYMBOLPRICE1D%RVOLFILTERS
WDCWestern Digital480.86+0.75%0.7x 4/5
RMBSRambus87.17+0.32%0.5x 3/5
★MUMicron Technology1,026.48+2.62%n/a 1/5
11
Midstream & LNG
ENERGY · 1/11 pass 5/5 · proxy AMLP
GICS Oil & Gas Storage & Transportation
DISTRIBUTIONIN ▲21
51
-0.17%TODAY (median)
Fading Rally · cracking today
WTD +0.9% vs QQQ +0.2% Up today 45% Broad 55% Top$ WMB 22% RelVol 0.79x
Breadth above EMA2118%
SYMBOLPRICE1D%RVOLFILTERS
AMAntero Midstream22.86-0.17%1.0x 5/5
EPDEnterprise Products39.30+1.22%0.8x 4/5
KMIKinder Morgan31.45-1.64%0.8x 3/5
12
Managed Care & Providers
HEALTH · 4/24 pass 5/5
GICS Managed Health Care, Health Care Services, Health Care Facilities +1 more
DISTRIBUTIONHOLD ▼3
50
-0.32%TODAY (median)
Confirmed Weakness
WTD -0.6% vs QQQ +0.1% Up today 38% Broad 25% Top$ UNH 36% RelVol 0.70x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
HCAHCA Healthcare422.72+5.15%1.4x 5/5
THCTenet Health269.19+3.91%0.7x 5/5
CORCencora324.36-0.10%0.6x 5/5
13
Obesity & GLP-1
HEALTH · 1/7 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 7OUT ▼52
50
-0.29%TODAY (median)
Confirmed Weakness
WTD -7.4% 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 Therapeutics41.07+1.71%1.3x 3/5
AMGNAmgen392.02-0.29%0.9x 3/5
14
Mega Banks
FIN · 0/9 pass 5/5 · proxy KBE
GICS Diversified Banks
HOLD ▼6
49
-0.33%TODAY (median)
Confirmed Weakness
WTD -0.2% vs QQQ +0.0% Up today 44% Broad 33% Top$ BAC 23% RelVol 0.81x
Breadth above EMA2122%
SYMBOLPRICE1D%RVOLFILTERS
WFCWells Fargo89.64+1.90%0.8x 4/5
BACBank of America62.67+0.46%0.8x 4/5
CCitigroup138.10+0.99%n/a 1/5
15
Semiconductors
TECH · 3/23 pass 5/5 · proxy SMH
GICS Semiconductors
★ 4IN ▲13
47
-0.34%TODAY (median)
Confirmed Strength
WTD +1.5% vs QQQ +0.0% Up today 39% Broad 52% Top$ INTC 46% RelVol 0.68x
Breadth above EMA2126%
SYMBOLPRICE1D%RVOLFILTERS
★QCOMQualcomm176.08+1.14%0.9x 5/5
SWKSSkyworks Solutions76.15+1.02%0.5x 5/5
TSMTaiwan Semiconductor435.18-0.87%0.7x 5/5
16
Airlines
CONS · 0/5 pass 5/5 · proxy JETS
GICS Passenger Airlines
NARROW 5HOLD ▲5
47
+0.13%TODAY (median)
Confirmed Weakness
WTD -2.6% vs QQQ +0.5% Up today 60% Broad 40% Top$ AAL 48% RelVol 0.77x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
AALAmerican Airlines Group12.95+0.31%0.8x 3/5
ALKAlaska Air Group40.47-0.66%0.8x 3/5
LUVSouthwest Airlines38.73+0.17%n/a 1/5
17
Steel
MATL · 1/6 pass 5/5 · proxy SLX
GICS Steel
NARROW 6OUT ▼23
47
-0.31%TODAY (median)
Confirmed Weakness
WTD -1.7% vs QQQ +0.1% Up today 50% Broad 50% Top$ NUE 36% RelVol 0.66x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
CLFCleveland-Cliffs12.15-1.16%0.7x 5/5
STLDSteel Dynamics241.01+0.29%0.6x 3/5
CMCCommercial Metals68.79-2.78%0.7x 3/5
18
Hardware & Networking
TECH · 0/18 pass 5/5
GICS Technology Hardware, Storage & Peripherals, Communications Equipment, Electronic Components +1 more
DISTRIBUTIONHOLD ▲5
46
-0.30%TODAY (median)
Confirmed Weakness
WTD -1.4% vs QQQ +0.1% Up today 39% Broad 50% Top$ AAPL 80% RelVol 0.69x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
FFIVF5, Inc.404.71+3.87%1.0x 4/5
AAPLApple Inc.315.47-0.24%1.4x 4/5
TTMITTM Technologies124.02-4.12%0.7x 4/5
19
Cybersecurity
TECH · 1/11 pass 5/5 · proxy CIBR
THEME curated, not a GICS sub-industry
IN ▲30
45
-0.17%TODAY (median)
Confirmed Weakness
WTD -2.3% vs QQQ +0.2% Up today 45% Broad 18% Top$ NET 28% RelVol 0.46x
Breadth above EMA219%
SYMBOLPRICE1D%RVOLFILTERS
GENGen Digital29.76-0.17%0.4x 5/5
ZSZscaler166.15+2.60%0.7x 4/5
QLYSQualys169.32-0.58%0.7x 4/5
20
Big Pharma
HEALTH · 1/8 pass 5/5 · proxy XPH
GICS Pharmaceuticals
DISTRIBUTIONOUT ▼16
44
-0.56%TODAY (median)
Confirmed Weakness
WTD -2.2% vs QQQ -0.2% Up today 25% Broad 12% Top$ JNJ 33% RelVol 0.55x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
MRKMerck & Co.147.68-0.53%0.6x 5/5
PFEPfizer27.83+0.15%0.6x 4/5
BMYBristol Myers Squibb64.31-0.58%0.5x 3/5
21
Biotech
HEALTH · 5/19 pass 5/5 · proxy XBI
GICS Biotechnology
NOISEOUT ▼44
44
-0.71%TODAY (median)
Confirmed Weakness
WTD -3.3% vs QQQ -0.3% Up today 32% Broad 26% Top$ MRNA 26% RelVol 0.63x
Breadth above EMA2126%
SYMBOLPRICE1D%RVOLFILTERS
ROIVRoivant Sciences41.86+0.92%0.7x 5/5
REGNRegeneron Pharmaceutic...806.85-0.43%0.6x 5/5
GILDGilead Sciences145.73-0.62%0.5x 5/5
22
Capital Markets & Asset Mgmt
FIN · 2/24 pass 5/5 · proxy IAI
GICS Investment Banking & Brokerage, Asset Management & Custody Banks
HOLD ▲4
41
-0.86%TODAY (median)
Confirmed Weakness
WTD -2.2% vs QQQ -0.5% Up today 12% Broad 0% Top$ SCHW 14% RelVol 0.72x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
CRBGCorebridge Financial33.98+0.67%1.1x 5/5
BENFranklin Resources34.16-1.40%0.6x 5/5
STTState Street Corporation192.19+0.16%0.7x 4/5
23
Insurance
FIN · 0/39 pass 5/5 · proxy KIE
GICS Property & Casualty Insurance, Life & Health Insurance, Insurance Brokers +2 more
HOLD ▼3
40
-0.32%TODAY (median)
Confirmed Weakness
WTD -2.4% vs QQQ +0.1% Up today 31% Broad 21% Top$ AON 12% RelVol 0.62x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
METMetLife95.75+0.26%0.8x 3/5
ALLAllstate253.45-0.00%0.8x 3/5
CNOCNO Financial Group54.88-0.54%0.4x 3/5
24
Consumer Credit
FIN · 0/8 pass 5/5
GICS Consumer Finance, Commercial & Residential Mortgage Finance
DISTRIBUTIONOUT ▼30
40
-0.89%TODAY (median)
Confirmed Weakness
WTD -2.3% vs QQQ -0.5% Up today 25% Broad 12% Top$ AXP 40% RelVol 0.88x
Breadth above EMA2112%
SYMBOLPRICE1D%RVOLFILTERS
FCFSFirstCash228.67+1.44%0.9x 4/5
SLMSLM Corp26.13-0.57%0.4x 4/5
ALLYAlly Financial41.98-0.72%0.9x 2/5
25
MedTech & Devices
HEALTH · 2/27 pass 5/5 · proxy IHI
GICS Health Care Equipment, Health Care Supplies
DISTRIBUTIONOUT ▼27
40
-0.68%TODAY (median)
Confirmed Weakness
WTD -3.9% vs QQQ -0.3% Up today 26% Broad 19% Top$ SYK 20% RelVol 0.74x
Breadth above EMA217%
SYMBOLPRICE1D%RVOLFILTERS
MDTMedtronic92.06-0.36%0.5x 5/5
RVTYRevvity124.16-2.30%0.8x 5/5
BDXBecton Dickinson179.85+1.01%0.7x 4/5
26
AI Compute & Servers
TECH · 4/11 pass 5/5 · proxy AIQ
THEME curated, not a GICS sub-industry
★ 4NOISEHOLD ▼2
39
-1.25%TODAY (median)
Fading Rally · cracking today
WTD +2.2% vs QQQ -0.9% Up today 27% Broad 36% Top$ NVDA 33% RelVol 0.63x
Breadth above EMA2136%
SYMBOLPRICE1D%RVOLFILTERS
HPEHewlett Packard Enterp...58.62+4.63%0.7x 5/5
★AMDAdvanced Micro Devices520.59+2.94%1.2x 5/5
★DELLDell Technologies537.13+0.61%0.6x 5/5
27
Life Sciences Tools
HEALTH · 1/12 pass 5/5
GICS Life Sciences Tools & Services
OUT ▼9
39
-0.92%TODAY (median)
Confirmed Weakness
WTD -3.1% vs QQQ -0.5% Up today 17% Broad 25% Top$ TMO 32% RelVol 0.73x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
AVTRAvantor14.88-2.39%0.8x 5/5
BIOBio-Rad Laboratories377.20-0.77%0.6x 4/5
AAgilent Technologies144.96-1.29%0.5x 4/5
28
REITs
DEF · 0/52 pass 5/5 · proxy VNQ
GICS all REITs sub-industries
DISTRIBUTIONIN ▲17
37
-0.78%TODAY (median)
Confirmed Weakness
WTD -1.2% vs QQQ -0.4% Up today 13% Broad 23% Top$ VMRK 6% RelVol 0.73x
Breadth above EMA214%
SYMBOLPRICE1D%RVOLFILTERS
REXRRexford Industrial Rea...37.12-0.84%1.1x 4/5
OHIOmega Healthcare Inves...47.22+0.40%1.1x 3/5
AREAlexandria Real Estate...50.47-0.60%0.4x 3/5
29
Software & SaaS
TECH · 3/30 pass 5/5 · proxy IGV
GICS Application Software, Systems Software
★ 4NOISEIN ▲9
35
-0.99%TODAY (median)
Confirmed Weakness
WTD -4.3% vs QQQ -0.6% Up today 27% Broad 27% Top$ MSFT 22% RelVol 0.63x
Breadth above EMA2113%
SYMBOLPRICE1D%RVOLFILTERS
ORCLOracle Corporation161.89-0.39%0.9x 5/5
★SNOWSnowflake332.31-0.95%0.5x 5/5
CRMSalesforce244.05-2.04%0.4x 5/5
30
Specialty Retail
CONS · 6/27 pass 5/5 · proxy XRT
GICS Apparel Retail, Other Specialty Retail, Specialty Stores +5 more
DISTRIBUTIONOUT ▼16
35
-1.28%TODAY (median)
Confirmed Weakness
WTD -2.4% vs QQQ -0.9% Up today 26% Broad 22% Top$ TJX 11% RelVol 0.68x
Breadth above EMA2126%
SYMBOLPRICE1D%RVOLFILTERS
GMEGameStop20.11+6.43%1.8x 5/5
ANFAbercrombie & Fitch152.37+0.62%0.3x 5/5
CVNACarvana73.63-1.46%0.9x 5/5
31
Semi Equipment
TECH · 1/8 pass 5/5 · proxy SOXX
GICS Semiconductor Materials & Equipment
NOISEHOLD ▲3
34
-0.94%TODAY (median)
Confirmed Strength
WTD +2.4% vs QQQ -0.6% Up today 38% Broad 75% Top$ AMAT 30% RelVol 0.56x
Breadth above EMA2112%
SYMBOLPRICE1D%RVOLFILTERS
ENTGEntegris141.94+0.61%0.4x 5/5
QQnity Electronics125.33+1.66%0.6x 3/5
MKSIMKS Instruments266.69+0.45%0.7x 3/5
32
Nuclear & Uranium
ENERGY · 3/9 pass 5/5 · proxy URA
THEME curated, not a GICS sub-industry
IN ▲8
34
-1.39%TODAY (median)
Mixed
WTD +0.0% vs QQQ -1.0% Up today 0% Broad 44% Top$ OKLO 28% RelVol 0.63x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
DNNDenison Mines3.35-0.15%0.9x 5/5
CCJCameco100.78-1.17%0.5x 5/5
SMRNuScale Power10.84-3.09%0.6x 5/5
33
Regional Banks
FIN · 0/31 pass 5/5 · proxy KRE
GICS Regional Banks
DISTRIBUTIONOUT ▼9
34
-0.88%TODAY (median)
Confirmed Weakness
WTD -2.1% vs QQQ -0.5% Up today 0% Broad 0% Top$ HBAN 14% RelVol 0.66x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
SSBSouth State Bank105.36-1.18%0.5x 3/5
ZIONZions Bancorporation68.15-0.32%0.6x 2/5
FHNFirst Horizon24.54-0.55%0.6x 2/5
34
Regulated Utilities
ENERGY · 1/40 pass 5/5 · proxy XLU
GICS Electric Utilities, Multi-Utilities, Gas Utilities +1 more
DISTRIBUTIONIN ▲8
33
-0.94%TODAY (median)
Confirmed Weakness
WTD -0.3% vs QQQ -0.6% Up today 8% Broad 40% Top$ PCG 12% RelVol 0.65x
Breadth above EMA215%
SYMBOLPRICE1D%RVOLFILTERS
UGIUGI Corp38.64+0.97%1.2x 5/5
AWKAmerican Water Works140.73+0.25%0.7x 4/5
EXCExelon43.72-0.53%0.6x 2/5
35
Rails, Freight & Logistics
INDL · 0/17 pass 5/5 · proxy IYT
GICS Rail Transportation, Cargo Ground Transportation, Air Freight & Logistics +1 more
DISTRIBUTIONOUT ▼31
32
-1.19%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. Robinson150.63+0.35%1.3x 4/5
GXOGXO Logistics46.53-0.39%1.4x 3/5
FDXFedEx310.50-1.16%0.6x 3/5
36
Business Services
INDL · 1/20 pass 5/5
GICS Human Resource & Employment Services, Data Processing & Outsourced Services, Diversified Support Services +1 more
DISTRIBUTIONIN ▲10
32
-1.02%TODAY (median)
Confirmed Weakness
WTD -2.8% vs QQQ -0.6% Up today 10% Broad 10% Top$ CTAS 15% RelVol 0.74x
Breadth above EMA215%
SYMBOLPRICE1D%RVOLFILTERS
SAICScience Applications I...126.13-1.11%0.4x 5/5
BRBroadridge Financial S...168.27-0.21%0.8x 4/5
CPRTCopart32.05-1.70%0.9x 4/5
37
Internet & Platforms
TECH · 1/16 pass 5/5 · proxy FDN
GICS Interactive Media & Services
★ 4HOLD ▲5
30
-1.71%TODAY (median)
Confirmed Weakness
WTD -2.4% vs QQQ -1.3% Up today 12% Broad 19% Top$ META 44% RelVol 1.54x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
★METAMeta Platforms653.47+6.52%1.7x 5/5
SPOTSpotify523.35-1.00%0.8x 4/5
EBAYeBay Inc.103.71-0.84%1.5x 3/5
38
Crypto Economy
FIN · 10/17 pass 5/5 · proxy IBIT + ETHA
THEME curated, not a GICS sub-industry
★ 8DISTRIBUTIONOUT ▼29
30
-2.84%TODAY (median)
IBIT
ETHA
Confirmed Weakness
WTD -1.9% vs QQQ -2.5% Up today 6% Broad 41% Top$ MSTR 21% RelVol 0.64x
Breadth above EMA2159%
SYMBOLPRICE1D%RVOLFILTERS
★MARAMARA Holdings11.89+0.51%0.9x 5/5
★RIOTRiot Platforms21.98-1.26%0.8x 5/5
★COINCoinbase175.82-1.74%0.6x 5/5
39
Food, Bev & Household
DEF · 1/34 pass 5/5 · proxy XLP
GICS Packaged Foods & Meats, Soft Drinks & Non-alcoholic Beverages, Household Products +5 more
DISTRIBUTIONHOLD ▲3
30
-1.13%TODAY (median)
Confirmed Weakness
WTD -2.8% vs QQQ -0.8% Up today 21% Broad 15% Top$ PG 11% RelVol 0.76x
Breadth above EMA213%
SYMBOLPRICE1D%RVOLFILTERS
ELEstée Lauder Companies...98.60-3.04%0.6x 5/5
PPCPilgrim's Pride30.26+0.90%0.9x 4/5
SJMJ.M. Smucker Company (...123.29-1.10%0.7x 4/5
40
Exchanges & Market Data
FIN · 0/9 pass 5/5
GICS Financial Exchanges & Data
IN ▲8
29
-1.07%TODAY (median)
Confirmed Weakness
WTD -2.6% vs QQQ -0.7% Up today 11% Broad 11% Top$ SPGI 26% RelVol 0.65x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CMECME Group274.51-1.34%0.5x 4/5
NDAQNasdaq, Inc.94.32-0.76%0.5x 3/5
CBOECboe Global Markets291.10-0.76%0.8x 3/5
41
Media & Entertainment
DEF · 1/17 pass 5/5
GICS Movies & Entertainment, Interactive Home Entertainment, Broadcasting +2 more
DISTRIBUTIONOUT ▼17
28
-1.44%TODAY (median)
Confirmed Weakness
WTD -4.9% vs QQQ -1.1% Up today 6% Broad 12% Top$ APP 21% RelVol 0.97x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
TKOTKO Group Holdings190.82-2.30%1.0x 5/5
NWSNews Corp (Class B)33.07-0.51%0.6x 4/5
PSKYParamount Skydance Cor...10.34-4.26%1.0x 4/5
42
Power Producers
ENERGY · 0/6 pass 5/5
GICS Independent Power Producers & Energy Traders, Renewable Electricity
NARROW 6DISTRIBUTIONHOLD ▼5
27
-1.70%TODAY (median)
Fading Rally · cracking today
WTD +0.2% vs QQQ -1.3% Up today 0% Broad 33% Top$ VST 29% RelVol 0.96x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
AESAES Corporation14.82-0.07%0.5x 4/5
TLNTalen Energy319.39-1.96%1.0x 3/5
ORAOrmat Technologies98.99-8.32%2.5x 3/5
43
Autos & EV
CONS · 1/12 pass 5/5
GICS Automobile Manufacturers, Automotive Parts & Equipment, Motorcycle Manufacturers
NOISEOUT ▼46
27
-1.44%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -4.3% vs QQQ -1.1% Up today 8% Broad 17% Top$ TSLA 85% RelVol 0.77x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
★TSLATesla, Inc.368.56+0.11%0.7x 5/5
RIVNRivian15.99-1.08%0.8x 3/5
BWABorgWarner65.39-1.31%0.6x 3/5
44
Homebuilders & Building
CONS · 0/23 pass 5/5 · proxy XHB
GICS Homebuilding, Building Products
DISTRIBUTIONOUT ▼8
27
-1.36%TODAY (median)
Confirmed Weakness
WTD -3.3% vs QQQ -1.0% Up today 13% Broad 9% Top$ TT 9% RelVol 0.87x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
LENLennar80.62+0.32%1.0x 3/5
DHID. R. Horton138.47-0.01%0.9x 3/5
BLDRBuilders FirstSource61.76-1.31%0.8x 3/5
45
Hotels, Cruise & Travel
CONS · 0/15 pass 5/5
GICS Hotels, Resorts & Cruise Lines
DISTRIBUTIONIN ▲17
25
-1.55%TODAY (median)
Confirmed Weakness
WTD -2.8% vs QQQ -1.2% Up today 13% Broad 13% Top$ BKNG 32% RelVol 1.04x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
HLTHilton Worldwide307.22+0.90%0.9x 3/5
WHWyndham Hotels & Resorts69.80-0.10%2.0x 3/5
TNLTravel + Leisure Co.64.59-0.34%0.7x 3/5
46
Aerospace & Defense
INDL · 0/18 pass 5/5 · proxy ITA
GICS Aerospace & Defense
DISTRIBUTIONIN ▲27
25
-1.31%TODAY (median)
Confirmed Weakness
WTD -1.6% vs QQQ -0.9% Up today 17% Broad 28% Top$ GE 20% RelVol 0.66x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ATIATI Inc.207.58+0.13%0.3x 4/5
TXTTextron80.00+0.57%1.5x 3/5
NOCNorthrop Grumman516.56-0.39%0.7x 3/5
47
Machinery & Equipment
INDL · 1/41 pass 5/5
GICS Industrial Machinery & Supplies & Components, Construction Machinery & Heavy Transportation Equipment, Agricultural & Farm Machinery +1 more
IN ▲16
25
-1.37%TODAY (median)
Confirmed Weakness
WTD -2.0% vs QQQ -1.0% Up today 5% Broad 15% Top$ CAT 16% RelVol 0.65x
Breadth above EMA215%
SYMBOLPRICE1D%RVOLFILTERS
ALSNAllison Transmission128.65-1.46%0.7x 5/5
MLIMueller Industries63.82+0.38%0.6x 4/5
PCARPaccar121.83-0.55%0.6x 3/5
48
Automation & Robotics
INDL · 0/7 pass 5/5 · proxy BOTZ
THEME curated, not a GICS sub-industry
NARROW 7IN ▲26
25
-1.29%TODAY (median)
Confirmed Weakness
WTD -1.7% vs QQQ -0.9% Up today 14% Broad 14% Top$ TER 40% RelVol 0.64x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
EMREmerson Electric150.83-0.87%0.7x 3/5
HONHoneywell Technologies205.23-1.45%0.6x 2/5
TERTeradyne383.48+3.07%n/a 1/5
49
Test & Measurement
INDL · 0/7 pass 5/5
GICS Electronic Equipment & Instruments
NARROW 7DISTRIBUTIONHOLD ▲2
25
-1.48%TODAY (median)
Confirmed Weakness
WTD -2.5% vs QQQ -1.1% Up today 14% Broad 14% Top$ KEYS 31% RelVol 0.94x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CXTCrane NXT50.76+2.33%n/a 1/5
CGNXCognex61.86-0.59%n/a 1/5
KEYSKeysight Technologies330.54-0.86%n/a 1/5
50
Grid & Electrification
ENERGY · 1/11 pass 5/5 · proxy GRID
GICS Electrical Components & Equipment, Heavy Electrical Equipment
DISTRIBUTIONOUT ▼9
22
-1.53%TODAY (median)
Confirmed Weakness
WTD -1.0% vs QQQ -1.2% Up today 0% Broad 27% Top$ GEV 43% RelVol 0.54x
Breadth above EMA219%
SYMBOLPRICE1D%RVOLFILTERS
NVTnVent Electric plc158.51-2.49%0.4x 5/5
ENSEnerSys179.14-0.76%0.8x 3/5
RRXRegal Rexnord160.68-1.87%0.5x 3/5
51
Casinos & Betting
CONS · 0/7 pass 5/5 · proxy BETZ
GICS Casinos & Gaming
NARROW 7DISTRIBUTIONIN ▲18
21
-1.56%TODAY (median)
Confirmed Weakness
WTD -2.5% vs QQQ -1.2% Up today 0% Broad 0% Top$ LVS 25% RelVol 0.81x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
DKNGDraftKings23.61-1.07%0.8x 3/5
BYDBoyd Gaming75.38-1.49%0.8x 2/5
MGMMGM Resorts40.58-0.41%n/a 1/5
52
Telecom & Cable
DEF · 0/6 pass 5/5
GICS Integrated Telecommunication Services, Wireless Telecommunication Services, Cable & Satellite
NARROW 6DISTRIBUTIONOUT ▼19
21
-2.34%TODAY (median)
Confirmed Weakness
WTD -4.7% vs QQQ -2.0% Up today 0% Broad 17% Top$ CMCSA 26% RelVol 1.30x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
TAT&T25.14-1.82%1.2x 3/5
TMUST-Mobile US177.75-2.17%0.6x 3/5
CMCSAComcast24.59-6.63%1.8x 3/5
53
IT Services & Consulting
TECH · 0/5 pass 5/5
GICS IT Consulting & Other Services
NARROW 5OUT ▼15
20
-1.58%TODAY (median)
Confirmed Weakness
WTD -6.0% vs QQQ -1.2% Up today 40% Broad 40% Top$ IBM 56% RelVol 0.73x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ACNAccenture176.21-1.58%0.7x 4/5
CTSHCognizant58.31-2.69%0.8x 4/5
IBMIBM240.62+3.68%n/a 1/5
54
Chemicals
MATL · 0/17 pass 5/5 · proxy XLB
GICS Specialty Chemicals, Industrial Gases, Diversified Chemicals +2 more
IN ▲19
20
-1.68%TODAY (median)
Confirmed Weakness
WTD -2.4% vs QQQ -1.3% Up today 0% Broad 18% Top$ LIN 29% RelVol 0.63x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
ASHAshland Global71.64-1.34%0.8x 4/5
AVNTAvient41.89-1.69%0.6x 4/5
SOLSSolstice Advanced Mate...63.22-2.03%0.4x 4/5
55
Fintech & Payments
TECH · 0/16 pass 5/5 · proxy IPAY
GICS Transaction & Payment Processing Services
★ 2DISTRIBUTIONOUT ▼27
19
-1.84%TODAY (median)
Confirmed Weakness
WTD -4.7% vs QQQ -1.5% Up today 6% Broad 0% Top$ V 26% RelVol 0.76x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
BILLBill Holdings47.97+0.78%0.9x 4/5
CPAYCorpay406.94-0.03%0.8x 4/5
WEXWEX Inc.186.21-0.60%0.5x 4/5
56
Rare Earth & Lithium
MATL · 1/10 pass 5/5 · proxy REMX
THEME curated, not a GICS sub-industry
DISTRIBUTIONIN ▲7
18
-1.90%TODAY (median)
Confirmed Weakness
WTD -1.2% vs QQQ -1.5% Up today 20% Broad 10% Top$ USAR 30% RelVol 0.63x
Breadth above EMA2110%
SYMBOLPRICE1D%RVOLFILTERS
PPTAPerpetua Resources24.78+0.08%0.6x 5/5
LACLithium Americas3.19+6.50%n/a 1/5
UUUUEnergy Fuels14.59-0.21%n/a 1/5
57
Speculative CleanTech
ENERGY · 0/4 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 4DISTRIBUTIONIN ▲36
17
-2.71%TODAY (median)
Confirmed Weakness
WTD -1.6% vs QQQ -2.3% Up today 0% Broad 25% Top$ BE 92% RelVol 1.04x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
FLNCFluence Energy10.19-7.74%1.0x 3/5
EOSEEos Energy4.21-2.21%n/a 1/5
BEBloom Energy270.80-2.32%n/a 1/5
58
Restaurants
CONS · 0/10 pass 5/5
GICS Restaurants
DISTRIBUTIONHOLD ▲3
17
-1.81%TODAY (median)
Confirmed Weakness
WTD -3.5% vs QQQ -1.4% Up today 10% Broad 10% Top$ MCD 32% RelVol 0.73x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CMGChipotle Mexican Grill36.05-2.46%0.6x 4/5
DRIDarden Restaurants210.20-1.28%0.8x 3/5
SBUXStarbucks100.31-1.67%0.8x 3/5
59
Packaging & Containers
MATL · 0/12 pass 5/5
GICS Paper & Plastic Packaging Products & Materials, Metal, Glass & Plastic Containers
HOLD ▲3
17
-2.22%TODAY (median)
Confirmed Weakness
WTD -4.5% vs QQQ -1.8% Up today 0% Broad 0% Top$ AMCR 14% RelVol 0.89x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
AVYAvery Dennison169.85-0.50%0.4x 3/5
GEFGreif, Inc.83.61-1.28%0.7x 3/5
AMCRAmcor43.09-2.82%0.9x 3/5
60
Luxury & Apparel
CONS · 0/10 pass 5/5
GICS Apparel, Accessories & Luxury Goods, Footwear
DISTRIBUTIONOUT ▼15
16
-2.72%TODAY (median)
Confirmed Weakness
WTD -5.4% vs QQQ -2.3% Up today 0% Broad 0% Top$ NKE 38% RelVol 1.00x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
NKENike, Inc.37.33-2.03%1.1x 3/5
CPRICapri Holdings12.79-2.40%1.0x 3/5
COLMColumbia Sportswear56.28-2.48%0.7x 3/5
61
Quantum Computing
TECH · 0/4 pass 5/5 · proxy QTUM
THEME curated, not a GICS sub-industry
NARROW 4IN ▲42
15
-2.80%TODAY (median)
Confirmed Strength
WTD +1.2% vs QQQ -2.4% Up today 0% Broad 75% Top$ IONQ 62% RelVol 1.02x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
RGTIRigetti Computing15.38-2.72%1.0x 3/5
QBTSD-Wave Quantum17.16-2.89%0.8x 3/5
IONQIonQ38.24-5.51%1.1x 3/5
62
Infrastructure Services
INDL · 1/12 pass 5/5 · proxy PAVE
GICS Construction & Engineering
DISTRIBUTIONOUT ▼39
15
-2.32%TODAY (median)
Confirmed Weakness
WTD -3.6% vs QQQ -1.9% Up today 0% Broad 17% Top$ FIX 18% RelVol 0.53x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
FLRFluor54.73-3.34%0.5x 5/5
ACMAECOM63.55-3.78%0.4x 3/5
APGAPi Group37.79-6.00%2.3x 3/5
63
Discount & Grocery
CONS · 0/11 pass 5/5
GICS Consumer Staples Merchandise Retail, Food Retail
OUT ▼44
14
-2.77%TODAY (median)
Confirmed Weakness
WTD -6.4% vs QQQ -2.4% Up today 0% Broad 0% Top$ CASY 27% RelVol 0.85x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
DGDollar General124.69-2.49%0.5x 4/5
BJBJ's Wholesale Club88.37-1.65%0.7x 3/5
CARTMaplebear Inc.46.67-2.77%1.8x 3/5
64
Solar
ENERGY · 0/9 pass 5/5 · proxy TAN
THEME curated, not a GICS sub-industry
★ 2DISTRIBUTIONIN ▲14
13
-4.50%TODAY (median)
Mixed
WTD +0.1% vs QQQ -4.1% Up today 0% Broad 67% Top$ FSLR 49% RelVol 0.73x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
SEDGSolarEdge35.19-3.40%0.7x 4/5
CSIQCanadian Solar13.52-2.52%0.6x 3/5
RUNSunrun8.80-4.50%0.7x 3/5
65
Defense Tech & Drones
INDL · 0/9 pass 5/5
THEME curated, not a GICS sub-industry
DISTRIBUTIONIN ▲20
13
-3.09%TODAY (median)
Confirmed Weakness
WTD -2.5% vs QQQ -2.7% Up today 0% Broad 33% Top$ PLTR 65% RelVol 0.91x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
DRSLeonardo DRS36.08-2.33%0.5x 3/5
MRCYMercury Systems80.99-2.96%0.9x 3/5
ONDSOndas Holdings7.29-4.33%0.9x 3/5
66
Space Economy
INDL · 0/12 pass 5/5
THEME curated, not a GICS sub-industry
★ 2DISTRIBUTIONIN ▲13
11
-4.13%TODAY (median)
Mixed
WTD -0.1% vs QQQ -3.8% Up today 0% Broad 36% Top$ SPCX 87% RelVol 0.87x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
GSATGlobalstar81.79-0.52%0.9x 3/5
BKSYBlackSky21.64-1.99%1.1x 3/5
PLPlanet Labs17.22-3.31%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, 0.2h old · Auto-refreshes every 5 min during US RTH
Read-only analytics. Not an order-placing tool.