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 16:00:48 ET
Thu 04:00 SGT
SPY762.45-0.46%
QQQ716.31-0.29%
IWM290.65-1.36%
BTC78,239.02-0.26%
ETH2,465.21-0.79%
Groups green5/66
Stocks passing 5/5103
$-backed3/38
★ 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 mixed close.
SECTORS▲ Energy +0.8% leads, ▼ Industrials -1.5% lags.
BREADTH5/66 groups green today · your watchlist 1/9 green.
★ MONEY▲ IN ★ Memory +$39.3B, ★ Semis +$8.8B
▼ OUT ★ Space -$20.1B, ★ AI Compute -$15.1B.
★ MOVERS▲ Leading ★ Memory +1.0% (led by MU +2.8%, SIMO +2.1%)
▼ Lagging ★ Solar -4.6%, ★ Space -4.3%.
★ CONVICTION▲ Real volume behind ★ Memory
▼ Distribution in ★ Crypto, ★ Fintech, ★ Solar.
OFF-LIST▲ Leading today Oil E&P +1.1%, Gold +1.1%
▼ Weakest CleanTech -3.7%
Biggest ▲ money IN this week AI Network +$15.7B.
THIS WEEK week to date
★ $ IN★ Memory +$42.5B (led by MU +2.8%, SIMO +2.1%), ★ Semis +$23.7B.
★ $ OUT★ Software -$29.2B (confirms weakness), ★ Internet -$29.2B, ★ Space -$18.1B.
★ ROTATION▲ Climbing ★ Memory +21, ★ Solar +14, ★ Semis +13
▼ Slipping ★ Fintech -27, ★ Crypto -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 ★ Semis, ★ Memory
Fading Rally ★ AI Compute
Confirmed Weakness ★ Software, ★ Internet, ★ Crypto, ★ Fintech, ★ Space.
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 +4.3%
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
+0.8%1.0x
Technology XLK
+0.0%0.9x
Health Care XLV
-0.3%
Financials XLF
-0.4%
Comm Svcs XLC
-0.6%
Materials XLB
-1.1%1.1x
Real Estate XLRE
-1.1%
Utilities XLU
-1.2%
Staples XLP
-1.2%
Discretionary XLY
-1.3%
Industrials XLI
-1.5%0.8x
Oil E&P
$✓+1.1%71
Gold
+1.1%69
★
Memory
$✓+1.0%53
Refiners
?+0.5%76
AI Network
$✓+0.5%54
Oil Svcs
-0.1%62
Cyber
-0.1%49
Agri
-0.1%71
★
Semis
-0.1%55
Insurance
-0.2%44
Midstream
$✗-0.2%51
Airlines
-0.3%43
Hardware
$✗-0.3%47
Banks
-0.4%50
Mgd Care
$✗-0.4%48
Steel
-0.4%47
Digi Infra
-0.5%49
Pharma
$✗-0.5%46
GLP-1
-0.6%46
Coal
-0.6%56
MedTech
$✗-0.6%40
Regionals
$✗-0.8%37
REITs
$✗-0.8%39
Cap Mkts
$✗-0.8%42
Biotech
-0.8%45
Life Sci
-0.9%41
Biz Svcs
$✗-0.9%37
Semi Equip
-0.9%35
★
Software
-0.9%38
Utilities
$✗-0.9%33
Staples
$✗-1.1%33
Defense
$✗-1.2%30
Credit
$✗-1.2%37
Builders
$✗-1.2%32
Exchanges
$✗-1.2%29
Copper
-1.3%52
Test/Meas
$✗-1.3%31
Retail
$✗-1.3%36
Transport
$✗-1.4%28
Machinery
$✗-1.4%28
★
AI Compute
-1.4%37
Casinos
$✗-1.5%26
Autos
-1.5%28
Robotics
-1.6%23
Grid
$✗-1.6%24
Chemicals
$✗-1.6%24
IT Svcs
-1.7%22
★
Internet
-1.7%35
Travel
$✗-1.8%25
Power
$✗-1.8%31
★
Fintech
$✗-1.9%20
Media
$✗-2.0%24
Restaurants
$✗-2.0%20
Nuclear
-2.2%27
Packaging
$✗-2.2%19
Rare Earth
$✗-2.3%18
Telecom
$✗-2.3%23
Infra Svcs
$✗-2.3%15
Grocery
$✗-2.7%18
★
Crypto
$✗-2.8%33
Apparel
$✗-2.9%18
Def Tech
$✗-3.1%15
Quantum
-3.4%16
CleanTech
$✗-3.7%16
★
Space
$✗-4.3%13
★
Solar
$✗-4.6%15

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

CASY -14.2%3.9x

DOLLAR-VOLUME FLOW TODAY

IN★Memory +$39.3B16.7xAI Network +$11.1B3.9x▲★Semis +$8.8B2.1xOil E&P +$5.0B1.5xGold +$3.9B1.1xBanks +$2.2B2.3xRefiners +$1.9B0.8xIT Svcs +$325M2.2xSteel +$213M1.2xAirlines +$118M1.6x▼Insurance +$18M1.3x▲
OUT★Space -$20.1B10.0xHardware -$17.9B1.7x▼★AI Compute -$15.1B0.8x▼★Software -$14.4B0.8x▼Autos -$13.8B0.8x▼★Crypto -$9.6B1.4x★Internet -$7.4B2.2x▼Grocery -$6.7B1.2x▼Machinery -$6.3B1.2x▼Staples -$6.2B3.4x▼Utilities -$6.0B1.7x▼Retail -$4.9B1.4x▼
Net dollar volume = today's dollar volume (price × shares) traded in RISING members minus that in FALLING members, summed per group. The pill after each is the group's total dollar volume vs its normal daily pace: ≥1.0x = heavier than usual (real participation behind the move), <1x = quiet. This panel is TODAY and volume-weighted, a deliberate contrast to the weekly rotation panel below, which ranks by price return only and ignores volume. Absolute dollar figures skew toward mega-cap groups by construction, so read the multiplier, not just the size.

WEEKLY MONEY FLOW · 4 WEEKS + THIS WEEK

IN★Memory+$42.5B★Semis+$23.7BAI Network+$15.7BOil E&P+$8.6BRefiners+$4.8BAutos+$3.6BSemi Equip+$2.1BGold+$1.6BQuantum+$1.4BCopper+$1.3B
OUTHardware-$29.5B★Software-$29.2B★Internet-$29.2B★Space-$18.1BGrocery-$13.1B★AI Compute-$12.6BStaples-$8.8BTravel-$8.3BMedTech-$8.3B★Crypto-$8.1B
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 -4.2%SoftwareSpeculative CleanTech: last wk -4.9%, this wk -2.2%CleanTechCybersecurity: last wk -7.8%, this wk -2.3%CyberCasinos & Betting: last wk -3.4%, this wk -2.4%Defense Tech & Drones: last wk -3.5%, this wk -2.7%Business Services: last wk -3.2%, this wk -2.8%Hotels, Cruise & Travel: last wk -5.6%, this wk -2.8%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 +3.3%Memory & Storage: last wk +0.7%, this wk +2.9%MemorySemiconductors: last wk +1.1%, this wk +1.6%SemisOil & Gas E&P: last wk +1.6%, this wk +1.3%Oil E&PMidstream & LNG: last wk -0.2%, this wk +1.0%Coal: last wk -0.3%, this wk +0.9%Quantum Computing: last wk -2.4%, this wk +0.3%Solar: last wk +0.4%, this wk -0.0%Digital Infrastructure: last wk -0.5%, this wk -0.2%Space Economy: last wk +0.3%, this wk -0.3%Nuclear & Uranium: last wk +0.9%, this wk -0.3%Regulated Utilities: last wk +0.4%, this wk -0.4%Gold & Silver Miners: last wk -0.5%, this wk -0.4%Managed Care & Providers: last wk +1.3%, this wk -0.7%Grid & Electrification: last wk +2.0%, this wk -1.1%REITs: last wk -1.0%, this wk -1.2%Rare Earth & Lithium: last wk -0.1%, this wk -1.3%Hardware & Networking: last wk +0.1%, this wk -1.4%Automation & Robotics: last wk -2.6%, this wk -1.9%Aerospace & Defense: last wk -2.4%, this wk -2.0%Regional Banks: last wk +0.8%, this wk -2.0%Machinery & Equipment: last wk -1.8%, this wk -2.1%Capital Markets & Asset Mgmt: last wk -0.7%, this wk -2.3%Big Pharma: last wk +1.3%, this wk -2.3%Internet & Platforms: last wk -1.3%, this wk -2.4%Insurance: last wk -0.5%, this wk -2.4%Test & Measurement: last wk -1.8%, this wk -2.4%Specialty Retail: last wk +0.7%, this wk -2.5%Chemicals: last wk -2.6%, this wk -2.5%Food, Bev & Household: last wk -2.2%, this wk -2.7%Airlines: last wk -2.2%, this wk -2.7%Exchanges & Market Data: last wk -2.4%, this wk -2.7%Infrastructure Services: last wk +1.4%, this wk -3.1%Rails, Freight & Logistics: last wk +1.3%, this wk -3.1%Homebuilders & Building: last wk -1.3%, this wk -3.2%Life Sciences Tools: last wk -1.2%, this wk -3.2%MedTech & Devices: last wk +0.2%, this wk -3.6%Restaurants: last wk -2.7%, this wk -3.9%Telecom & Cable: last wk -1.2%, this wk -4.7%Fintech & Payments: last wk -0.3%, this wk -4.9%Media & Entertainment: last wk -1.5%, this wk -5.1%Luxury & Apparel: last wk -1.9%, this wk -5.5%ApparelIT Services & Consulting: last wk -2.1%, this wk -6.2%IT SvcsDiscount & Grocery: last wk +1.0%, this wk -6.6%Obesity & GLP-1: last wk +1.6%, this wk -7.4%Semi Equipment: last wk +2.3%, this wk +3.0%Semi EquipRefiners: last wk +5.2%, this wk +2.7%RefinersAI Compute & Servers: last wk +4.2%, this wk +2.0%AI ComputePower Producers: last wk +2.3%, this wk +0.1%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 -1.6%Consumer Credit: last wk +2.7%, this wk -2.5%Oil Services: last wk +2.2%, this wk -2.6%Biotech: last wk +2.3%, this wk -3.4%Autos & EV: last wk +2.1%, this wk -4.7%Crypto Economy: last wk +12.7%, this wk -1.7%
TECH & AIENERGY & POWERFINANCIALS & CRYPTOHEALTH CARECONSUMERINDUSTRIALS & DEFENSEMATERIALS & MININGDEFENSIVE & INCOME

MONEY FLOW THIS WEEK

INCopper +56Quantum +41AI Network +38Cyber +31CleanTech +31Robotics +27Defense +24Coal +23Midstream +23Casinos +23★Memory +21Digi Infra +20
OUTGLP-1 -52Autos -47Biotech -45Grocery -44Credit -35Infra Svcs -34Oil Svcs -33Transport -32★Fintech -27MedTech -26★Crypto -26Steel -21
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>$3, >EMA21, >EMA50, AvgVol10D>500K, ADR>2%) then today's move. Groups overlap on purpose; theme groups include curated names beyond the S&P 1500.
1
Refiners
ENERGY · 5/6 pass 5/5
GICS Oil & Gas Refining & Marketing
NARROW 6SUSPECTHOLD ▼2
76
+0.50%TODAY (median)
Confirmed Strength
WTD +2.7% vs QQQ +0.8% Up today 67% Broad 100% Top$ VLO 41% RelVol 0.68x
Breadth above EMA2183%
SYMBOLPRICE1D%RVOLFILTERS
VLOValero Energy388.88+1.58%1.0x 5/5
PSXPhillips 66260.71+0.61%0.7x 5/5
MPCMarathon Petroleum399.33+0.39%0.7x 5/5
2
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
71
+1.12%TODAY (median)
Confirmed Strength
WTD +1.3% vs QQQ +1.4% Up today 65% Broad 65% Top$ XOM 25% RelVol 0.82x
Breadth above EMA2160%
SYMBOLPRICE1D%RVOLFILTERS
APAAPA Corporation44.84+2.96%1.1x 5/5
MURMurphy Oil38.47+2.37%1.0x 5/5
FANGDiamondback Energy202.63+1.49%0.8x 5/5
3
Ag & Food Production
MATL · 9/12 pass 5/5 · proxy MOO
GICS Agricultural Products & Services, Fertilizers & Agricultural Chemicals, Agricultural & Farm Machinery
OUT ▼18
71
-0.11%TODAY (median)
Confirmed Weakness
WTD -0.5% vs QQQ +0.2% Up today 50% Broad 58% Top$ DE 25% RelVol 0.72x
Breadth above EMA2175%
SYMBOLPRICE1D%RVOLFILTERS
CFCF Industries138.12+2.82%0.9x 5/5
ADMArcher Daniels Midland86.52+2.39%1.0x 5/5
CNHCNH Industrial13.89+2.17%0.5x 5/5
4
Gold & Silver Miners
MATL · 8/13 pass 5/5 · proxy GDX
GICS Gold, Silver
IN ▲18
69
+1.09%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -0.4% vs QQQ +1.4% Up today 100% Broad 54% Top$ NEM 18% RelVol 0.68x
Breadth above EMA2162%
SYMBOLPRICE1D%RVOLFILTERS
CDECoeur Mining21.01+1.69%0.7x 5/5
BTGB2Gold5.54+1.56%0.7x 5/5
★NEMNewmont128.75+1.31%0.7x 5/5
5
Oil Services
ENERGY · 3/7 pass 5/5 · proxy OIH
GICS Oil & Gas Equipment & Services
NARROW 7OUT ▼33
62
-0.07%TODAY (median)
Confirmed Weakness
WTD -2.6% vs QQQ +0.2% Up today 43% Broad 43% Top$ SLB 32% RelVol 0.79x
Breadth above EMA2143%
SYMBOLPRICE1D%RVOLFILTERS
SLBSchlumberger57.06-0.07%0.6x 5/5
FTITechnipFMC77.80-0.46%0.9x 5/5
WFRDWeatherford Internatio...93.06-0.68%0.8x 5/5
6
Coal
ENERGY · 1/6 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 6IN ▲23
56
-0.61%TODAY (median)
Fading Rally · cracking today
WTD +0.9% vs QQQ -0.3% Up today 33% Broad 33% Top$ BTU 28% RelVol 0.79x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
BTUPeabody Energy29.35-0.34%0.8x 5/5
AMRAlpha Metallurgical226.97+1.44%0.7x 4/5
ARLPAlliance Resource26.77+0.41%1.1x 3/5
7
Semiconductors
TECH · 4/23 pass 5/5 · proxy SMH
GICS Semiconductors
★ 4IN ▲13
55
-0.14%TODAY (median)
Confirmed Strength
WTD +1.6% vs QQQ +0.1% Up today 39% Broad 52% Top$ INTC 42% RelVol 0.78x
Breadth above EMA2130%
SYMBOLPRICE1D%RVOLFILTERS
SWKSSkyworks Solutions76.54+1.54%0.7x 5/5
★QCOMQualcomm176.40+1.33%1.0x 5/5
TSMTaiwan Semiconductor435.56-0.78%0.7x 5/5
8
AI Networking & Optics
TECH · 1/8 pass 5/5
THEME curated, not a GICS sub-industry
BACKEDIN ▲38
54
+0.50%TODAY (median)
Confirmed Strength
WTD +5.3% vs QQQ +0.8% Up today 75% Broad 100% Top$ MRVL 33% RelVol 0.63x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
ANETArista Networks192.87-1.07%0.6x 5/5
COHRCoherent Corp.303.44+0.52%0.9x 4/5
CIENCiena338.02-0.96%0.6x 3/5
9
Memory & Storage
TECH · 0/7 pass 5/5
THEME curated, not a GICS sub-industry
★ 2NARROW 7BACKEDIN ▲21
53
+1.04%TODAY (median)
Confirmed Strength
WTD +2.9% vs QQQ +1.3% Up today 71% Broad 71% Top$ MU 52% RelVol 0.72x
Breadth above EMA2114%
SYMBOLPRICE1D%RVOLFILTERS
WDCWestern Digital482.28+1.04%0.7x 4/5
RMBSRambus87.65+0.87%0.7x 3/5
★MUMicron Technology1,027.77+2.75%n/a 1/5
10
Copper & Base Metals
MATL · 3/6 pass 5/5 · proxy COPX
GICS Copper, Diversified Metals & Mining, Aluminum
NARROW 6IN ▲56
52
-1.29%TODAY (median)
Confirmed Strength
WTD +3.3% vs QQQ -1.0% Up today 17% Broad 67% Top$ FCX 41% RelVol 0.82x
Breadth above EMA2167%
SYMBOLPRICE1D%RVOLFILTERS
SCCOSouthern Copper209.28+0.35%1.2x 5/5
FCXFreeport-McMoRan76.25-0.49%0.6x 5/5
TECKTeck Resources70.36-2.23%0.9x 5/5
11
Midstream & LNG
ENERGY · 1/11 pass 5/5 · proxy AMLP
GICS Oil & Gas Storage & Transportation
DISTRIBUTIONIN ▲23
51
-0.22%TODAY (median)
Fading Rally · cracking today
WTD +1.0% vs QQQ +0.1% Up today 45% Broad 55% Top$ WMB 22% RelVol 0.87x
Breadth above EMA2118%
SYMBOLPRICE1D%RVOLFILTERS
AMAntero Midstream22.85-0.22%1.0x 5/5
EPDEnterprise Products39.31+1.24%0.9x 4/5
KMIKinder Morgan31.41-1.78%0.8x 3/5
12
Mega Banks
FIN · 0/9 pass 5/5 · proxy KBE
GICS Diversified Banks
HOLD ▼3
50
-0.41%TODAY (median)
Confirmed Weakness
WTD -0.2% vs QQQ -0.1% Up today 44% Broad 33% Top$ BAC 22% RelVol 0.85x
Breadth above EMA2122%
SYMBOLPRICE1D%RVOLFILTERS
WFCWells Fargo89.69+1.96%0.9x 4/5
BACBank of America62.67+0.46%0.8x 4/5
CCitigroup137.76+0.75%n/a 1/5
13
Digital Infrastructure
TECH · 2/6 pass 5/5
GICS Data Center REITs, Telecom Tower REITs
NARROW 6NOISEIN ▲20
49
-0.48%TODAY (median)
Confirmed Weakness
WTD -0.2% vs QQQ -0.2% Up today 17% Broad 33% Top$ EQIX 33% RelVol 0.58x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
AMTAmerican Tower175.52-0.12%0.6x 5/5
SBACSBA Communications186.74-1.03%1.2x 5/5
DLRDigital Realty189.07-0.23%0.5x 4/5
14
Cybersecurity
TECH · 1/11 pass 5/5 · proxy CIBR
THEME curated, not a GICS sub-industry
IN ▲31
49
-0.09%TODAY (median)
Confirmed Weakness
WTD -2.3% vs QQQ +0.2% Up today 45% Broad 18% Top$ NET 25% RelVol 0.76x
Breadth above EMA219%
SYMBOLPRICE1D%RVOLFILTERS
GENGen Digital29.76-0.17%0.7x 5/5
ZSZscaler166.10+2.57%0.8x 4/5
QLYSQualys170.17-0.09%1.0x 4/5
15
Managed Care & Providers
HEALTH · 3/24 pass 5/5
GICS Managed Health Care, Health Care Services, Health Care Facilities +1 more
DISTRIBUTIONHOLD ▼3
48
-0.42%TODAY (median)
Confirmed Weakness
WTD -0.7% vs QQQ -0.1% Up today 33% Broad 25% Top$ UNH 34% RelVol 0.77x
Breadth above EMA2121%
SYMBOLPRICE1D%RVOLFILTERS
HCAHCA Healthcare421.88+4.94%1.4x 5/5
THCTenet Health269.16+3.90%0.8x 5/5
CAHCardinal Health240.06-0.18%0.5x 5/5
16
Hardware & Networking
TECH · 0/18 pass 5/5
GICS Technology Hardware, Storage & Peripherals, Communications Equipment, Electronic Components +1 more
DISTRIBUTIONHOLD ▲5
47
-0.25%TODAY (median)
Confirmed Weakness
WTD -1.4% vs QQQ +0.0% Up today 39% Broad 50% Top$ AAPL 79% RelVol 0.81x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
FFIVF5, Inc.404.63+3.85%1.4x 4/5
AAPLApple Inc.315.34-0.28%1.5x 4/5
TTMITTM Technologies124.25-3.94%0.8x 4/5
17
Steel
MATL · 1/6 pass 5/5 · proxy SLX
GICS Steel
NARROW 6OUT ▼21
47
-0.42%TODAY (median)
Confirmed Weakness
WTD -1.6% vs QQQ -0.1% Up today 50% Broad 50% Top$ NUE 34% RelVol 0.79x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
CLFCleveland-Cliffs12.09-1.67%0.8x 5/5
STLDSteel Dynamics240.69+0.16%0.8x 3/5
CMCCommercial Metals68.97-2.53%0.8x 3/5
18
Big Pharma
HEALTH · 1/8 pass 5/5 · proxy XPH
GICS Pharmaceuticals
DISTRIBUTIONOUT ▼18
46
-0.53%TODAY (median)
Confirmed Weakness
WTD -2.3% vs QQQ -0.2% Up today 12% Broad 12% Top$ JNJ 33% RelVol 0.61x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
MRKMerck & Co.147.59-0.59%0.6x 5/5
PFEPfizer27.79-0.02%0.7x 4/5
BMYBristol Myers Squibb64.39-0.47%0.6x 3/5
19
Obesity & GLP-1
HEALTH · 1/7 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 7OUT ▼52
46
-0.60%TODAY (median)
Confirmed Weakness
WTD -7.4% vs QQQ -0.3% Up today 29% Broad 14% Top$ LLY 48% RelVol 0.95x
Breadth above EMA2114%
SYMBOLPRICE1D%RVOLFILTERS
ALTAltimmune3.34-0.60%0.8x 5/5
GPCRStructure Therapeutics41.23+2.11%1.4x 3/5
AMGNAmgen391.27-0.48%1.1x 3/5
20
Biotech
HEALTH · 5/19 pass 5/5 · proxy XBI
GICS Biotechnology
OUT ▼45
45
-0.83%TODAY (median)
Confirmed Weakness
WTD -3.4% vs QQQ -0.5% Up today 32% Broad 26% Top$ MRNA 23% RelVol 0.84x
Breadth above EMA2126%
SYMBOLPRICE1D%RVOLFILTERS
ROIVRoivant Sciences41.81+0.80%0.9x 5/5
REGNRegeneron Pharmaceutic...807.65-0.33%0.8x 5/5
GILDGilead Sciences145.65-0.68%0.8x 5/5
21
Insurance
FIN · 0/39 pass 5/5 · proxy KIE
GICS Property & Casualty Insurance, Life & Health Insurance, Insurance Brokers +2 more
HOLD ▼2
44
-0.21%TODAY (median)
Confirmed Weakness
WTD -2.4% vs QQQ +0.1% Up today 41% Broad 23% Top$ AON 12% RelVol 0.73x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
METMetLife95.70+0.21%0.8x 3/5
ALLAllstate253.59+0.05%0.9x 3/5
CNOCNO Financial Group54.82-0.65%0.5x 3/5
22
Airlines
CONS · 0/5 pass 5/5 · proxy JETS
GICS Passenger Airlines
NARROW 5HOLD ▲4
43
-0.25%TODAY (median)
Confirmed Weakness
WTD -2.7% vs QQQ +0.0% Up today 40% Broad 20% Top$ AAL 44% RelVol 0.80x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
AALAmerican Airlines Group12.94+0.19%0.8x 3/5
ALKAlaska Air Group40.36-0.93%0.8x 3/5
LUVSouthwest Airlines38.69+0.04%n/a 1/5
23
Capital Markets & Asset Mgmt
FIN · 2/24 pass 5/5 · proxy IAI
GICS Investment Banking & Brokerage, Asset Management & Custody Banks
DISTRIBUTIONHOLD ▲5
42
-0.82%TODAY (median)
Confirmed Weakness
WTD -2.3% vs QQQ -0.5% Up today 8% Broad 4% Top$ SCHW 14% RelVol 0.80x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
CRBGCorebridge Financial33.83+0.24%1.2x 5/5
BENFranklin Resources34.12-1.52%0.6x 5/5
STTState Street Corporation191.92+0.02%0.8x 4/5
24
Life Sciences Tools
HEALTH · 1/12 pass 5/5
GICS Life Sciences Tools & Services
OUT ▼11
41
-0.86%TODAY (median)
Confirmed Weakness
WTD -3.2% vs QQQ -0.6% Up today 17% Broad 25% Top$ TMO 31% RelVol 0.82x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
AVTRAvantor14.88-2.43%0.9x 5/5
BIOBio-Rad Laboratories376.85-0.86%0.7x 4/5
AAgilent Technologies144.71-1.46%0.6x 4/5
25
MedTech & Devices
HEALTH · 1/27 pass 5/5 · proxy IHI
GICS Health Care Equipment, Health Care Supplies
DISTRIBUTIONOUT ▼26
40
-0.65%TODAY (median)
Confirmed Weakness
WTD -3.6% vs QQQ -0.4% Up today 22% Broad 15% Top$ SYK 19% RelVol 0.85x
Breadth above EMA214%
SYMBOLPRICE1D%RVOLFILTERS
MDTMedtronic91.91-0.52%0.5x 5/5
BDXBecton Dickinson179.76+0.96%0.8x 4/5
RMDResMed|220.02-0.47%0.7x 4/5
26
REITs
DEF · 0/52 pass 5/5 · proxy VNQ
GICS all REITs sub-industries
DISTRIBUTIONIN ▲17
39
-0.80%TODAY (median)
Confirmed Weakness
WTD -1.2% vs QQQ -0.5% Up today 8% Broad 17% Top$ VMRK 6% RelVol 0.86x
Breadth above EMA214%
SYMBOLPRICE1D%RVOLFILTERS
REXRRexford Industrial Rea...37.08-0.94%1.2x 4/5
OHIOmega Healthcare Inves...47.19+0.34%1.3x 3/5
AREAlexandria Real Estate...50.34-0.86%0.5x 3/5
27
Software & SaaS
TECH · 3/30 pass 5/5 · proxy IGV
GICS Application Software, Systems Software
★ 4NOISEIN ▲9
38
-0.90%TODAY (median)
Confirmed Weakness
WTD -4.2% vs QQQ -0.6% Up today 27% Broad 27% Top$ MSFT 26% RelVol 0.82x
Breadth above EMA2113%
SYMBOLPRICE1D%RVOLFILTERS
ORCLOracle Corporation161.72-0.49%0.9x 5/5
★SNOWSnowflake331.60-1.16%0.6x 5/5
CRMSalesforce244.24-1.96%0.4x 5/5
28
AI Compute & Servers
TECH · 4/11 pass 5/5 · proxy AIQ
THEME curated, not a GICS sub-industry
★ 4NOISEHOLD ▼2
37
-1.45%TODAY (median)
Fading Rally · cracking today
WTD +2.0% vs QQQ -1.2% Up today 27% Broad 36% Top$ NVDA 32% RelVol 0.70x
Breadth above EMA2136%
SYMBOLPRICE1D%RVOLFILTERS
HPEHewlett Packard Enterp...58.90+5.11%0.7x 5/5
★AMDAdvanced Micro Devices521.10+3.04%1.2x 5/5
★DELLDell Technologies535.62+0.33%0.6x 5/5
29
Regional Banks
FIN · 0/31 pass 5/5 · proxy KRE
GICS Regional Banks
DISTRIBUTIONOUT ▼7
37
-0.78%TODAY (median)
Confirmed Weakness
WTD -2.0% vs QQQ -0.5% Up today 0% Broad 0% Top$ HBAN 13% RelVol 0.83x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
SSBSouth State Bank105.35-1.19%0.5x 3/5
ZIONZions Bancorporation68.11-0.38%0.8x 2/5
FHNFirst Horizon24.57-0.39%0.7x 2/5
30
Consumer Credit
FIN · 0/8 pass 5/5
GICS Consumer Finance, Commercial & Residential Mortgage Finance
DISTRIBUTIONOUT ▼35
37
-1.19%TODAY (median)
Confirmed Weakness
WTD -2.5% vs QQQ -0.9% Up today 25% Broad 25% Top$ AXP 38% RelVol 0.98x
Breadth above EMA2112%
SYMBOLPRICE1D%RVOLFILTERS
FCFSFirstCash227.37+0.87%1.2x 4/5
SLMSLM Corp26.09-0.72%0.5x 4/5
ALLYAlly Financial41.83-1.06%1.1x 2/5
31
Business Services
INDL · 1/20 pass 5/5
GICS Human Resource & Employment Services, Data Processing & Outsourced Services, Diversified Support Services +1 more
DISTRIBUTIONIN ▲11
37
-0.87%TODAY (median)
Confirmed Weakness
WTD -2.8% vs QQQ -0.6% Up today 10% Broad 5% Top$ ADP 16% RelVol 0.90x
Breadth above EMA215%
SYMBOLPRICE1D%RVOLFILTERS
SAICScience Applications I...126.20-1.06%0.6x 5/5
BRBroadridge Financial S...168.03-0.35%0.9x 4/5
EXLSEXL Service34.96-1.57%0.6x 4/5
32
Specialty Retail
CONS · 6/27 pass 5/5 · proxy XRT
GICS Apparel Retail, Other Specialty Retail, Specialty Stores +5 more
DISTRIBUTIONOUT ▼16
36
-1.34%TODAY (median)
Confirmed Weakness
WTD -2.5% vs QQQ -1.1% Up today 19% Broad 22% Top$ TJX 11% RelVol 0.75x
Breadth above EMA2126%
SYMBOLPRICE1D%RVOLFILTERS
GMEGameStop19.89+5.29%1.8x 5/5
ANFAbercrombie & Fitch152.17+0.49%0.4x 5/5
BBYBest Buy88.00-1.49%0.5x 5/5
33
Semi Equipment
TECH · 1/8 pass 5/5 · proxy SOXX
GICS Semiconductor Materials & Equipment
HOLD ▲5
35
-0.88%TODAY (median)
Confirmed Strength
WTD +3.0% vs QQQ -0.6% Up today 38% Broad 75% Top$ AMAT 30% RelVol 0.61x
Breadth above EMA2112%
SYMBOLPRICE1D%RVOLFILTERS
ENTGEntegris143.03+1.38%0.6x 5/5
QQnity Electronics125.57+1.86%0.6x 3/5
MKSIMKS Instruments268.05+0.96%0.9x 3/5
34
Internet & Platforms
TECH · 1/16 pass 5/5 · proxy FDN
GICS Interactive Media & Services
★ 4IN ▲7
35
-1.69%TODAY (median)
Confirmed Weakness
WTD -2.4% vs QQQ -1.4% Up today 12% Broad 12% Top$ META 43% RelVol 1.75x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
★METAMeta Platforms653.69+6.55%1.8x 5/5
SPOTSpotify523.00-1.07%0.8x 4/5
EBAYeBay Inc.103.51-1.03%1.7x 3/5
35
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 -0.4% vs QQQ -0.7% Up today 5% Broad 38% Top$ PCG 11% RelVol 0.70x
Breadth above EMA215%
SYMBOLPRICE1D%RVOLFILTERS
UGIUGI Corp38.54+0.71%1.3x 5/5
AWKAmerican Water Works140.32-0.04%0.8x 4/5
NINiSource41.67-0.54%0.6x 2/5
36
Crypto Economy
FIN · 10/17 pass 5/5 · proxy IBIT + ETHA
THEME curated, not a GICS sub-industry
★ 8DISTRIBUTIONOUT ▼26
33
-2.80%TODAY (median)
IBIT
ETHA
Confirmed Weakness
WTD -1.7% vs QQQ -2.5% Up today 6% Broad 41% Top$ MSTR 21% RelVol 0.67x
Breadth above EMA2159%
SYMBOLPRICE1D%RVOLFILTERS
★MARAMARA Holdings11.92+0.76%0.9x 5/5
★RIOTRiot Platforms22.07-0.85%1.0x 5/5
HIVEHIVE Digital3.10-1.59%0.8x 5/5
37
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 ▲6
33
-1.10%TODAY (median)
Confirmed Weakness
WTD -2.7% vs QQQ -0.8% Up today 21% Broad 18% Top$ PG 11% RelVol 0.86x
Breadth above EMA213%
SYMBOLPRICE1D%RVOLFILTERS
ELEstée Lauder Companies...98.79-2.85%0.7x 5/5
PPCPilgrim's Pride30.24+0.83%1.2x 4/5
SJMJ.M. Smucker Company (...123.36-1.04%0.8x 4/5
38
Homebuilders & Building
CONS · 0/23 pass 5/5 · proxy XHB
GICS Homebuilding, Building Products
DISTRIBUTIONOUT ▼8
32
-1.21%TODAY (median)
Confirmed Weakness
WTD -3.2% vs QQQ -0.9% Up today 17% Broad 9% Top$ TT 9% RelVol 1.00x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
LENLennar80.75+0.47%1.1x 3/5
DHID. R. Horton138.94+0.32%0.9x 3/5
KBHKB Home49.70-0.99%1.3x 3/5
39
Power Producers
ENERGY · 0/6 pass 5/5
GICS Independent Power Producers & Energy Traders, Renewable Electricity
NARROW 6DISTRIBUTIONHOLD ▼5
31
-1.81%TODAY (median)
Mixed
WTD +0.1% vs QQQ -1.5% Up today 0% Broad 33% Top$ VST 28% RelVol 1.24x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
AESAES Corporation14.81-0.13%0.6x 4/5
TLNTalen Energy319.67-1.87%1.2x 3/5
ORAOrmat Technologies98.84-8.46%2.6x 3/5
40
Test & Measurement
INDL · 0/7 pass 5/5
GICS Electronic Equipment & Instruments
NARROW 7DISTRIBUTIONIN ▲7
31
-1.34%TODAY (median)
Confirmed Weakness
WTD -2.4% vs QQQ -1.1% Up today 14% Broad 14% Top$ ROP 33% RelVol 1.05x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CXTCrane NXT50.66+2.14%n/a 1/5
CGNXCognex61.87-0.58%n/a 1/5
KEYSKeysight Technologies331.15-0.68%n/a 1/5
41
Aerospace & Defense
INDL · 0/18 pass 5/5 · proxy ITA
GICS Aerospace & Defense
DISTRIBUTIONIN ▲24
30
-1.19%TODAY (median)
Confirmed Weakness
WTD -2.0% vs QQQ -0.9% Up today 11% Broad 28% Top$ GE 19% RelVol 0.75x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ATIATI Inc.206.53-0.38%0.4x 4/5
TXTTextron79.90+0.45%1.6x 3/5
NOCNorthrop Grumman515.64-0.57%0.8x 3/5
42
Exchanges & Market Data
FIN · 0/9 pass 5/5
GICS Financial Exchanges & Data
DISTRIBUTIONIN ▲7
29
-1.22%TODAY (median)
Confirmed Weakness
WTD -2.7% vs QQQ -0.9% Up today 11% Broad 11% Top$ SPGI 24% RelVol 0.83x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CMECME Group274.70-1.27%0.7x 4/5
CBOECboe Global Markets292.09-0.42%0.9x 3/5
MORNMorningstar, Inc.198.09-1.22%0.8x 3/5
43
Autos & EV
CONS · 1/12 pass 5/5
GICS Automobile Manufacturers, Automotive Parts & Equipment, Motorcycle Manufacturers
NOISEOUT ▼47
28
-1.53%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -4.7% vs QQQ -1.2% Up today 0% Broad 8% Top$ TSLA 85% RelVol 0.86x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
★TSLATesla, Inc.367.81-0.10%0.7x 5/5
RIVNRivian16.00-1.02%1.0x 3/5
BWABorgWarner65.23-1.55%0.8x 3/5
44
Machinery & Equipment
INDL · 1/41 pass 5/5
GICS Industrial Machinery & Supplies & Components, Construction Machinery & Heavy Transportation Equipment, Agricultural & Farm Machinery +1 more
DISTRIBUTIONIN ▲16
28
-1.40%TODAY (median)
Confirmed Weakness
WTD -2.1% vs QQQ -1.1% Up today 5% Broad 15% Top$ CAT 16% RelVol 0.78x
Breadth above EMA215%
SYMBOLPRICE1D%RVOLFILTERS
ALSNAllison Transmission128.21-1.80%0.8x 5/5
MLIMueller Industries63.71+0.20%0.6x 4/5
PCARPaccar121.88-0.51%0.8x 3/5
45
Rails, Freight & Logistics
INDL · 0/17 pass 5/5 · proxy IYT
GICS Rail Transportation, Cargo Ground Transportation, Air Freight & Logistics +1 more
DISTRIBUTIONOUT ▼32
28
-1.37%TODAY (median)
Confirmed Weakness
WTD -3.1% vs QQQ -1.1% Up today 18% Broad 24% Top$ UNP 12% RelVol 0.94x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CHRWC.H. Robinson150.45+0.23%1.4x 3/5
GXOGXO Logistics46.18-1.13%1.5x 3/5
FDXFedEx309.26-1.55%0.7x 3/5
46
Nuclear & Uranium
ENERGY · 3/9 pass 5/5 · proxy URA
THEME curated, not a GICS sub-industry
HOLD ▲5
27
-2.16%TODAY (median)
Confirmed Weakness
WTD -0.3% vs QQQ -1.9% Up today 0% Broad 44% Top$ OKLO 28% RelVol 0.65x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
DNNDenison Mines3.35-0.15%1.0x 5/5
CCJCameco100.41-1.53%0.6x 5/5
SMRNuScale Power10.78-3.58%0.6x 5/5
47
Casinos & Betting
CONS · 0/7 pass 5/5 · proxy BETZ
GICS Casinos & Gaming
NARROW 7DISTRIBUTIONIN ▲23
26
-1.47%TODAY (median)
Confirmed Weakness
WTD -2.4% vs QQQ -1.2% Up today 0% Broad 0% Top$ LVS 24% RelVol 0.92x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
DKNGDraftKings23.66-0.88%0.9x 3/5
BYDBoyd Gaming75.39-1.47%0.9x 2/5
MGMMGM Resorts40.66-0.21%n/a 1/5
48
Hotels, Cruise & Travel
CONS · 0/15 pass 5/5
GICS Hotels, Resorts & Cruise Lines
DISTRIBUTIONIN ▲15
25
-1.76%TODAY (median)
Confirmed Weakness
WTD -2.8% vs QQQ -1.5% Up today 13% Broad 13% Top$ BKNG 33% RelVol 1.13x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
HLTHilton Worldwide307.01+0.83%0.9x 3/5
WHWyndham Hotels & Resorts69.76-0.16%2.2x 3/5
TNLTravel + Leisure Co.64.70-0.17%0.7x 3/5
49
Grid & Electrification
ENERGY · 1/11 pass 5/5 · proxy GRID
GICS Electrical Components & Equipment, Heavy Electrical Equipment
DISTRIBUTIONOUT ▼9
24
-1.61%TODAY (median)
Confirmed Weakness
WTD -1.1% vs QQQ -1.3% Up today 0% Broad 27% Top$ GEV 41% RelVol 0.61x
Breadth above EMA219%
SYMBOLPRICE1D%RVOLFILTERS
NVTnVent Electric plc158.62-2.43%0.4x 5/5
ENSEnerSys178.99-0.85%0.8x 3/5
RRXRegal Rexnord159.57-2.54%0.6x 3/5
50
Chemicals
MATL · 0/17 pass 5/5 · proxy XLB
GICS Specialty Chemicals, Industrial Gases, Diversified Chemicals +2 more
DISTRIBUTIONIN ▲14
24
-1.62%TODAY (median)
Confirmed Weakness
WTD -2.5% vs QQQ -1.3% Up today 0% Broad 18% Top$ LIN 33% RelVol 0.75x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
ASHAshland Global71.83-1.09%0.9x 4/5
AVNTAvient41.92-1.62%0.7x 4/5
SOLSSolstice Advanced Mate...63.26-1.97%0.5x 4/5
51
Media & Entertainment
DEF · 1/17 pass 5/5
GICS Movies & Entertainment, Interactive Home Entertainment, Broadcasting +2 more
DISTRIBUTIONOUT ▼17
24
-1.96%TODAY (median)
Confirmed Weakness
WTD -5.1% vs QQQ -1.7% Up today 6% Broad 12% Top$ APP 21% RelVol 1.06x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
TKOTKO Group Holdings191.09-2.17%1.1x 5/5
NWSNews Corp (Class B)33.08-0.48%0.6x 4/5
PSKYParamount Skydance Cor...10.22-5.37%1.3x 4/5
52
Automation & Robotics
INDL · 0/7 pass 5/5 · proxy BOTZ
THEME curated, not a GICS sub-industry
NARROW 7IN ▲27
23
-1.57%TODAY (median)
Confirmed Weakness
WTD -1.9% vs QQQ -1.3% Up today 14% Broad 14% Top$ TER 45% RelVol 0.75x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
EMREmerson Electric150.37-1.17%0.8x 3/5
HONHoneywell Technologies204.93-1.59%0.7x 2/5
TERTeradyne383.69+3.13%n/a 1/5
53
Telecom & Cable
DEF · 0/6 pass 5/5
GICS Integrated Telecommunication Services, Wireless Telecommunication Services, Cable & Satellite
NARROW 6DISTRIBUTIONOUT ▼19
23
-2.32%TODAY (median)
Confirmed Weakness
WTD -4.7% vs QQQ -2.0% Up today 0% Broad 17% Top$ CMCSA 26% RelVol 1.41x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
TAT&T25.16-1.74%1.2x 3/5
TMUST-Mobile US177.34-2.39%0.8x 3/5
CMCSAComcast24.59-6.61%2.0x 3/5
54
IT Services & Consulting
TECH · 0/5 pass 5/5
GICS IT Consulting & Other Services
NARROW 5OUT ▼15
22
-1.67%TODAY (median)
Confirmed Weakness
WTD -6.2% vs QQQ -1.4% Up today 40% Broad 40% Top$ IBM 55% RelVol 0.80x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ACNAccenture175.90-1.75%0.7x 4/5
CTSHCognizant58.20-2.87%0.9x 4/5
IBMIBM239.97+3.39%n/a 1/5
55
Fintech & Payments
TECH · 0/16 pass 5/5 · proxy IPAY
GICS Transaction & Payment Processing Services
★ 2DISTRIBUTIONOUT ▼27
20
-1.87%TODAY (median)
Confirmed Weakness
WTD -4.9% vs QQQ -1.6% Up today 6% Broad 0% Top$ V 25% RelVol 0.88x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BILLBill Holdings47.92+0.67%1.0x 4/5
WEXWEX Inc.185.92-0.76%0.5x 4/5
CPAYCorpay406.11-0.23%0.9x 3/5
56
Restaurants
CONS · 0/10 pass 5/5
GICS Restaurants
DISTRIBUTIONHOLD ▲1
20
-1.96%TODAY (median)
Confirmed Weakness
WTD -3.9% vs QQQ -1.7% Up today 10% Broad 10% Top$ MCD 29% RelVol 0.95x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CMGChipotle Mexican Grill36.02-2.53%0.7x 4/5
DRIDarden Restaurants209.32-1.69%1.0x 3/5
SBUXStarbucks100.04-1.93%1.1x 3/5
57
Packaging & Containers
MATL · 0/12 pass 5/5
GICS Paper & Plastic Packaging Products & Materials, Metal, Glass & Plastic Containers
DISTRIBUTIONHOLD ▲4
19
-2.21%TODAY (median)
Confirmed Weakness
WTD -4.3% vs QQQ -1.9% Up today 0% Broad 0% Top$ AMCR 14% RelVol 0.96x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
AVYAvery Dennison169.78-0.54%0.4x 3/5
GEFGreif, Inc.83.47-1.44%0.8x 3/5
AMCRAmcor43.12-2.74%1.0x 3/5
58
Discount & Grocery
CONS · 0/11 pass 5/5
GICS Consumer Staples Merchandise Retail, Food Retail
DISTRIBUTIONOUT ▼44
18
-2.65%TODAY (median)
Confirmed Weakness
WTD -6.6% vs QQQ -2.4% Up today 0% Broad 0% Top$ COST 27% RelVol 1.07x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
DGDollar General124.48-2.65%0.6x 4/5
BJBJ's Wholesale Club88.52-1.48%0.8x 3/5
ACIAlbertsons11.86-2.31%1.2x 3/5
59
Luxury & Apparel
CONS · 0/10 pass 5/5
GICS Apparel, Accessories & Luxury Goods, Footwear
DISTRIBUTIONOUT ▼15
18
-2.88%TODAY (median)
Confirmed Weakness
WTD -5.5% vs QQQ -2.6% Up today 0% Broad 0% Top$ NKE 36% RelVol 1.16x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
NKENike, Inc.37.35-1.96%1.2x 3/5
CROXCrocs111.09-2.85%1.4x 3/5
COLMColumbia Sportswear56.06-2.86%1.2x 3/5
60
Rare Earth & Lithium
MATL · 1/10 pass 5/5 · proxy REMX
THEME curated, not a GICS sub-industry
DISTRIBUTIONIN ▲7
18
-2.26%TODAY (median)
Confirmed Weakness
WTD -1.3% vs QQQ -2.0% Up today 10% Broad 10% Top$ USAR 29% RelVol 0.66x
Breadth above EMA2110%
SYMBOLPRICE1D%RVOLFILTERS
PPTAPerpetua Resources24.760.00%0.7x 5/5
LACLithium Americas3.19+6.33%n/a 1/5
SQMSQM75.49-0.22%n/a 1/5
61
Quantum Computing
TECH · 0/4 pass 5/5 · proxy QTUM
THEME curated, not a GICS sub-industry
NARROW 4IN ▲41
16
-3.36%TODAY (median)
Confirmed Strength
WTD +0.3% vs QQQ -3.1% Up today 0% Broad 75% Top$ IONQ 60% RelVol 1.11x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
QBTSD-Wave Quantum17.12-3.11%0.9x 3/5
RGTIRigetti Computing15.24-3.61%1.1x 3/5
IONQIonQ38.15-5.74%1.1x 3/5
62
Speculative CleanTech
ENERGY · 0/4 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 4DISTRIBUTIONIN ▲31
16
-3.74%TODAY (median)
Confirmed Weakness
WTD -2.2% vs QQQ -3.4% Up today 0% Broad 25% Top$ BE 92% RelVol 1.15x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
FLNCFluence Energy10.12-8.33%1.2x 3/5
BEBloom Energy269.09-2.93%n/a 1/5
EOSEEos Energy4.15-3.49%n/a 1/5
63
Solar
ENERGY · 0/9 pass 5/5 · proxy TAN
THEME curated, not a GICS sub-industry
★ 2DISTRIBUTIONIN ▲14
15
-4.56%TODAY (median)
Mixed
WTD -0.0% vs QQQ -4.3% Up today 0% Broad 67% Top$ FSLR 53% RelVol 0.88x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
SEDGSolarEdge35.21-3.35%0.8x 4/5
CSIQCanadian Solar13.46-2.96%0.7x 3/5
RUNSunrun8.80-4.56%0.9x 3/5
64
Defense Tech & Drones
INDL · 0/9 pass 5/5
THEME curated, not a GICS sub-industry
DISTRIBUTIONIN ▲17
15
-3.05%TODAY (median)
Confirmed Weakness
WTD -2.7% vs QQQ -2.8% Up today 0% Broad 33% Top$ PLTR 66% RelVol 1.00x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
DRSLeonardo DRS36.06-2.38%0.6x 3/5
MRCYMercury Systems80.76-3.24%1.0x 3/5
ONDSOndas Holdings7.29-4.33%0.9x 3/5
65
Infrastructure Services
INDL · 1/12 pass 5/5 · proxy PAVE
GICS Construction & Engineering
DISTRIBUTIONOUT ▼34
15
-2.34%TODAY (median)
Confirmed Weakness
WTD -3.1% vs QQQ -2.1% Up today 0% Broad 17% Top$ FIX 17% RelVol 0.59x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
FLRFluor54.84-3.14%0.6x 5/5
ACMAECOM63.98-3.11%0.4x 3/5
APGAPi Group38.05-5.35%2.5x 3/5
66
Space Economy
INDL · 0/12 pass 5/5
THEME curated, not a GICS sub-industry
★ 2DISTRIBUTIONIN ▲12
13
-4.25%TODAY (median)
Confirmed Weakness
WTD -0.3% vs QQQ -4.0% Up today 0% Broad 27% Top$ SPCX 87% RelVol 1.03x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
GSATGlobalstar81.67-0.67%1.0x 3/5
BKSYBlackSky21.62-2.08%1.2x 3/5
PLPlanet Labs17.21-3.37%0.9x 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.