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 Thu 15:51:30 ET
Fri 03:51 SGT
SPY757.92-0.59%
QQQ708.76-1.05%
IWM287.99-0.91%
BTC77,054.08-1.58%
ETH2,460.31-0.30%
Groups green14/66
Stocks passing 5/583
$-backed3/25
★ Watchlist9 groups

PULSE BRIEFING · WHAT MATTERS NOW

Risk-on tape — ▲ money chasing Space & Solar · ▼ leaving Memory (today).
TODAY this session
BACKDROPRISK-ON (index trend up) · VIX 17.9 normal · tape weak close.
SECTORS▲ Comm Svcs +0.4% leads, ▼ Technology -1.3% lags.
BREADTH14/66 groups green today · your watchlist 3/9 green.
★ MONEY▲ IN ★ Space +$14.2B, ★ Solar +$593M
▼ OUT ★ Memory -$38.7B, ★ AI Compute -$38.6B.
★ MOVERS▲ Leading ★ Internet +0.6% (led by RDDT +6.3%, SNAP +3.6%), ★ Fintech +0.5%, ★ Solar +0.4%
▼ Lagging ★ AI Compute -4.2%, ★ Memory -3.4%.
★ CONVICTION▲ Real volume behind ★ Solar
▼ Distribution in ★ Software, ★ Semis, ★ Crypto.
OFF-LIST▲ Leading today Telecom +1.3%, Media +1.1%
▼ Weakest Copper -6.3%
Biggest ▲ money IN this week Oil E&P +$7.6B.
THIS WEEK week to date
★ $ IN★ Space +$9.8B (led by RDW +2.5%, SPCX +0.4%), ★ Semis +$3.0B, ★ Solar +$761M.
★ $ OUT★ Internet -$44.4B (confirms weakness), ★ Memory -$36.4B, ★ Software -$21.7B.
★ ROTATION▲ Climbing ★ Internet +30, ★ Space +30, ★ Software +20
▼ Slipping ★ Crypto -61, ★ Fintech -35, ★ AI Compute -7.
CROWDNeutral · 38% bull vs 39% bear, spread -1.3 (normal +6.5) · near its historical average · ▼ 3.4 pts more bearish w/w.
★ REGIMESConfirmed Strength ★ Semis
Accumulation Under Pressure ★ Solar, ★ AI Compute
Confirmed Weakness ★ Internet, ★ Fintech, ★ Software, ★ Memory, ★ Crypto.
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 +0.9% · QQQ n/a
FEAR (VIX)
17.9NORMAL +14.1%
ordinary volatility
zones 30 / 50 / 80 = fear / high fear / panic
TAPE
WEAK CLOSE
sold into the close
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-1.3 spread-3.4 w/w
near its historical average
38% bull23% neutral39% bear
weekly survey, week ending 2026-09-09 · 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

Comm Svcs XLC
+0.4%
Staples XLP
+0.1%
Financials XLF
-0.4%
Energy XLE
-0.4%
Health Care XLV
-0.5%
Discretionary XLY
-0.6%0.9x
Utilities XLU
-0.7%
Industrials XLI
-0.8%1.0x
Real Estate XLRE
-0.8%
Materials XLB
-1.2%0.7x
Technology XLK
-1.3%
Telecom
+1.3%62
Media
+1.1%51
Autos
+0.7%48
Oil E&P
$✓+0.6%64
★
Internet
+0.6%51
Def Tech
+0.5%46
★
Fintech
+0.5%45
★
Solar
$✓+0.4%50
Regionals
$✓+0.3%44
Insurance
+0.2%44
IT Svcs
+0.1%41
Packaging
+0.1%43
Transport
+0.1%45
Midstream
+0.0%51
Grocery
-0.1%41
Banks
$✗-0.2%47
Staples
-0.2%40
Biz Svcs
-0.2%42
★
Software
$✗-0.2%44
Refiners
$✗-0.3%55
Mgd Care
-0.3%42
Defense
-0.4%36
Biotech
-0.5%42
Cyber
-0.5%38
Apparel
$✗-0.5%35
Utilities
$✗-0.5%37
Test/Meas
-0.5%37
Restaurants
$✗-0.5%35
Life Sci
-0.5%38
Travel
-0.6%32
Cap Mkts
-0.6%32
Chemicals
$✗-0.7%34
REITs
$✗-0.7%30
Pharma
$✗-0.8%30
Casinos
-0.8%29
Airlines
-0.8%30
Retail
$✗-1.0%30
GLP-1
-1.0%30
★
Semis
$✗-1.1%33
Credit
$✗-1.1%32
★
Space
-1.2%31
MedTech
-1.3%27
Machinery
$✗-1.3%23
Grid
-1.3%20
Coal
-1.4%49
Agri
-1.4%40
Steel
-1.4%19
Infra Svcs
$✗-1.4%20
Hardware
-1.5%26
Robotics
$✗-1.6%24
Exchanges
-1.7%17
Digi Infra
-1.8%17
Quantum
$✗-2.0%18
Power
-2.1%27
Builders
$✗-2.4%20
Oil Svcs
$✗-2.8%25
★
Crypto
$✗-3.1%26
AI Network
$✗-3.1%17
Gold
$✗-3.1%26
Semi Equip
-3.2%11
★
Memory
-3.4%32
CleanTech
-3.4%30
Nuclear
$✗-4.2%14
★
AI Compute
$✗-4.2%23
Rare Earth
$✗-5.3%9
Copper
$✗-6.3%14

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

AVAV +6.7%3.5xCOO -13.3%4.3xSEDG +2.8%3.0x

DOLLAR-VOLUME FLOW TODAY

INHardware +$16.1B1.3x★Space +$14.2B1.4xMedia +$2.9B1.1xOil E&P +$2.8B1.8x▲Telecom +$1.8B1.1xStaples +$1.7B2.3xRegionals +$1.1B1.2x▲Insurance +$917M1.2x▲Transport +$765M1.1x★Solar +$593M3.5xCyber +$568M1.3xBiotech +$114M0.7x▲
OUT★Memory -$38.7B0.8x★AI Compute -$38.6B1.5x★Semis -$12.1B1.9xAI Network -$9.5B1.8xAutos -$7.9B24.4x★Crypto -$7.3B1.7x★Software -$5.7B1.6x▲Retail -$4.8B1.4x▼Machinery -$4.5B1.2xSemi Equip -$4.4B1.0xMedTech -$3.2B1.1x▼Banks -$3.2B1.6x
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★Space+$9.8BOil E&P+$7.6B★Semis+$3.0BCleanTech+$1.8BRefiners+$1.6BMidstream+$910M★Solar+$761M★AI Compute+$206MRobotics+$169M
OUT★Internet-$44.4B★Memory-$36.4B★Software-$21.7BMedTech-$16.6BHardware-$13.7B★Crypto-$12.9BGrocery-$11.1BCap Mkts-$10.8BDef Tech-$10.4BTravel-$10.0B
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 -3.5%SoftwareBusiness Services: last wk -3.4%, this wk -2.0%Cybersecurity: last wk -7.7%, this wk -2.1%CyberDefense Tech & Drones: last wk -5.7%, this wk -2.1%Def TechFood, Bev & Household: last wk -4.0%, this wk -2.4%Copper & Base Metals: last wk -4.9%, this wk -2.7%Hotels, Cruise & Travel: last wk -6.0%, this wk -4.6%TravelOil & Gas E&P: last wk +1.8%, this wk +1.6%Oil E&PMidstream & LNG: last wk +0.8%, this wk +0.4%MidstreamSpace Economy: last wk -0.2%, this wk +0.1%Quantum Computing: last wk -2.4%, this wk +0.1%Coal: last wk -0.4%, this wk -0.5%Regulated Utilities: last wk +0.4%, this wk -0.6%Mega Banks: last wk +1.4%, this wk -0.7%Media & Entertainment: last wk -2.7%, this wk -0.9%Solar: last wk +0.4%, this wk -1.2%Managed Care & Providers: last wk +1.3%, this wk -1.4%Digital Infrastructure: last wk -0.3%, this wk -1.5%Regional Banks: last wk +0.7%, this wk -1.6%Internet & Platforms: last wk -2.3%, this wk -1.8%REITs: last wk -1.0%, this wk -1.8%Insurance: last wk +0.1%, this wk -1.9%Grid & Electrification: last wk +1.3%, this wk -2.0%Test & Measurement: last wk -0.1%, this wk -2.2%Casinos & Betting: last wk -1.8%, this wk -2.2%AI Networking & Optics: last wk -0.8%, this wk -2.2%Biotech: last wk +1.4%, this wk -2.3%Telecom & Cable: last wk -1.2%, this wk -2.7%Airlines: last wk -0.1%, this wk -2.8%Machinery & Equipment: last wk -1.1%, this wk -2.9%Aerospace & Defense: last wk -2.8%, this wk -3.0%Life Sciences Tools: last wk -1.0%, this wk -3.1%Infrastructure Services: last wk +1.4%, this wk -3.2%Nuclear & Uranium: last wk +0.9%, this wk -3.2%Chemicals: last wk -2.2%, this wk -3.4%Rails, Freight & Logistics: last wk -0.0%, this wk -3.4%Capital Markets & Asset Mgmt: last wk -0.8%, this wk -3.5%Gold & Silver Miners: last wk -0.6%, this wk -3.5%Packaging & Containers: last wk -2.8%, this wk -3.6%Automation & Robotics: last wk -0.5%, this wk -3.7%Exchanges & Market Data: last wk -1.1%, this wk -3.7%Specialty Retail: last wk +0.8%, this wk -4.3%Big Pharma: last wk +0.4%, this wk -4.4%MedTech & Devices: last wk -2.2%, this wk -4.8%Fintech & Payments: last wk +0.8%, this wk -4.9%Rare Earth & Lithium: last wk -0.1%, this wk -5.1%Luxury & Apparel: last wk -1.9%, this wk -5.1%Restaurants: last wk -2.7%, this wk -5.5%RestaurantsHomebuilders & Building: last wk -2.8%, this wk -5.6%BuildersIT Services & Consulting: last wk -2.7%, this wk -6.5%IT SvcsDiscount & Grocery: last wk +0.6%, this wk -7.7%Obesity & GLP-1: last wk +0.5%, this wk -8.1%Refiners: last wk +5.2%, this wk +2.6%RefinersSemiconductors: last wk +2.5%, this wk +0.5%SemisAg & Food Production: last wk +3.8%, this wk +0.0%AgriAI Compute & Servers: last wk +5.1%, this wk -0.7%Memory & Storage: last wk +3.3%, this wk -0.8%Hardware & Networking: last wk +3.0%, this wk -1.0%Semi Equipment: last wk +2.9%, this wk -1.5%Consumer Credit: last wk +2.4%, this wk -2.5%Autos & EV: last wk +3.7%, this wk -3.1%Steel: last wk +3.6%, this wk -3.6%Oil Services: last wk +2.2%, this wk -5.3%Speculative CleanTech: last wk +19.0%, this wk +2.9%CleanTechPower Producers: last wk +8.0%, this wk -1.6%Crypto Economy: last wk +11.4%, this wk -6.2%
TECH & AIENERGY & POWERFINANCIALS & CRYPTOHEALTH CARECONSUMERINDUSTRIALS & DEFENSEMATERIALS & MININGDEFENSIVE & INCOME

MONEY FLOW THIS WEEK

INQuantum +46Media +40Cyber +38Def Tech +35Biz Svcs +34★Internet +30★Space +30Coal +29Staples +28Copper +27★Software +20REITs +20
OUT★Crypto -61Oil Svcs -46Steel -41Grocery -39GLP-1 -39★Fintech -35Autos -33Retail -29Infra Svcs -26Pharma -24Rare Earth -24Nuclear -22
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>$3, >EMA21, >EMA50, AvgVol10D>500K, ADR>2%) then today's move. Groups overlap on purpose; theme groups include curated names beyond the S&P 1500.
1
Oil & Gas E&P
ENERGY · 7/20 pass 5/5 · proxy XOP
GICS Oil & Gas Exploration & Production, Integrated Oil & Gas, Oil & Gas Drilling
BACKEDIN ▲12
64
+0.61%TODAY (median)
Confirmed Strength
WTD +1.6% vs QQQ +1.7% Up today 80% Broad 80% Top$ XOM 25% RelVol 0.77x
Breadth above EMA2145%
SYMBOLPRICE1D%RVOLFILTERS
CHRDChord Energy152.44+1.97%1.0x 5/5
EQTEQT Corporation55.09+0.85%0.8x 5/5
EXEExpand Energy97.22+0.63%0.8x 5/5
2
Telecom & Cable
DEF · 0/6 pass 5/5
GICS Integrated Telecommunication Services, Wireless Telecommunication Services, Cable & Satellite
NARROW 6IN ▲11
62
+1.33%TODAY (median)
Confirmed Weakness
WTD -2.7% vs QQQ +2.4% Up today 83% Broad 33% Top$ T 24% RelVol 0.81x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
TAT&T25.59+1.73%0.8x 4/5
VZVerizon49.88+0.29%0.7x 4/5
CHTRCharter Communications139.75+4.38%1.1x 3/5
3
Refiners
ENERGY · 3/6 pass 5/5
GICS Oil & Gas Refining & Marketing
NARROW 6DISTRIBUTIONHOLD ▲2
55
-0.30%TODAY (median)
Confirmed Strength
WTD +2.6% vs QQQ +0.8% Up today 33% Broad 67% Top$ VLO 38% RelVol 0.75x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
DINOHF Sinclair108.10-0.04%0.6x 5/5
VLOValero Energy386.75-0.57%1.0x 5/5
PSXPhillips 66259.14-0.63%0.7x 5/5
4
Internet & Platforms
TECH · 1/16 pass 5/5 · proxy FDN
GICS Interactive Media & Services
★ 4IN ▲30
51
+0.60%TODAY (median)
Confirmed Weakness
WTD -1.8% vs QQQ +1.7% Up today 69% Broad 31% Top$ META 34% RelVol 0.72x
Breadth above EMA2112%
SYMBOLPRICE1D%RVOLFILTERS
SNAPSnap5.50+3.60%1.1x 5/5
★RDDTReddit155.60+6.26%1.3x 4/5
WWayfair97.62-2.50%0.7x 4/5
5
Midstream & LNG
ENERGY · 2/11 pass 5/5 · proxy AMLP
GICS Oil & Gas Storage & Transportation
IN ▲18
51
+0.01%TODAY (median)
Confirmed Strength
WTD +0.4% vs QQQ +1.1% Up today 55% Broad 55% Top$ WMB 20% RelVol 0.79x
Breadth above EMA2127%
SYMBOLPRICE1D%RVOLFILTERS
VGVenture Global15.65+2.35%1.3x 5/5
TRGPTarga Resources292.20+0.28%0.6x 5/5
ETEnergy Transfer21.71+0.16%1.1x 4/5
6
Media & Entertainment
DEF · 0/17 pass 5/5
GICS Movies & Entertainment, Interactive Home Entertainment, Broadcasting +2 more
IN ▲40
51
+1.09%TODAY (median)
Confirmed Weakness
WTD -0.9% vs QQQ +2.1% Up today 65% Broad 29% Top$ APP 30% RelVol 0.75x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
FOXAFox Corporation (Class...64.93+1.68%0.8x 4/5
FOXFox Corporation (Class...57.77+1.16%0.5x 4/5
WBDWarner Bros. Discovery28.21+1.09%1.5x 4/5
7
Solar
ENERGY · 0/9 pass 5/5 · proxy TAN
THEME curated, not a GICS sub-industry
★ 2BACKEDIN ▲12
50
+0.35%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -1.2% vs QQQ +1.4% Up today 56% Broad 67% Top$ FSLR 31% RelVol 0.82x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
SEDGSolarEdge36.21+2.84%3.0x 4/5
ARRYArray Technologies4.52+0.89%0.7x 3/5
SHLSShoals7.08+0.35%0.9x 3/5
8
Coal
ENERGY · 1/6 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 6NOISEIN ▲29
49
-1.36%TODAY (median)
Confirmed Weakness
WTD -0.5% vs QQQ -0.3% Up today 17% Broad 17% Top$ BTU 27% RelVol 0.53x
Breadth above EMA2183%
SYMBOLPRICE1D%RVOLFILTERS
BTUPeabody Energy29.20-0.54%0.6x 5/5
CNRCore Natural Resources99.14-0.23%0.5x 4/5
HCCWarrior Met Coal102.08-2.17%0.5x 4/5
9
Autos & EV
CONS · 1/12 pass 5/5
GICS Automobile Manufacturers, Automotive Parts & Equipment, Motorcycle Manufacturers
OUT ▼33
48
+0.69%TODAY (median)
Confirmed Weakness
WTD -3.1% vs QQQ +1.7% Up today 75% Broad 42% Top$ TSLA 86% RelVol 0.52x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
BWABorgWarner65.72+0.70%0.5x 5/5
APTVAptiv45.41+2.03%0.5x 3/5
ALVAutoliv120.83+1.38%0.6x 2/5
10
Mega Banks
FIN · 0/9 pass 5/5 · proxy KBE
GICS Diversified Banks
DISTRIBUTIONHOLD ▲6
47
-0.15%TODAY (median)
Confirmed Weakness
WTD -0.7% vs QQQ +0.9% Up today 44% Broad 22% Top$ BAC 21% RelVol 0.64x
Breadth above EMA2122%
SYMBOLPRICE1D%RVOLFILTERS
CCitigroup138.44+0.47%0.6x 4/5
BACBank of America62.58-0.15%0.6x 4/5
USBU.S. Bancorp62.35+0.39%0.5x 3/5
11
Defense Tech & Drones
INDL · 0/9 pass 5/5
THEME curated, not a GICS sub-industry
IN ▲35
46
+0.49%TODAY (median)
Confirmed Weakness
WTD -2.1% vs QQQ +1.5% Up today 67% Broad 67% Top$ PLTR 53% RelVol 0.73x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
PLTRPalantir Technologies166.05-2.05%0.6x 4/5
AVAVAeroVironment150.20+6.68%3.5x 3/5
DRSLeonardo DRS36.26+0.55%0.6x 3/5
12
Fintech & Payments
TECH · 0/16 pass 5/5 · proxy IPAY
GICS Transaction & Payment Processing Services
★ 2OUT ▼35
45
+0.46%TODAY (median)
Confirmed Weakness
WTD -4.9% vs QQQ +1.5% Up today 56% Broad 25% Top$ V 25% RelVol 0.54x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
GPNGlobal Payments88.53+1.74%0.4x 4/5
CPAYCorpay409.99+0.96%0.9x 4/5
BILLBill Holdings47.53-0.86%0.5x 4/5
13
Rails, Freight & Logistics
INDL · 0/17 pass 5/5 · proxy IYT
GICS Rail Transportation, Cargo Ground Transportation, Air Freight & Logistics +1 more
OUT ▼13
45
+0.07%TODAY (median)
Confirmed Weakness
WTD -3.4% vs QQQ +1.1% Up today 53% Broad 35% Top$ UNP 20% RelVol 0.68x
Breadth above EMA2112%
SYMBOLPRICE1D%RVOLFILTERS
CHRWC.H. Robinson152.21+1.17%0.9x 4/5
EXPDExpeditors International188.71+0.21%0.7x 4/5
FDXFedEx311.28+0.68%0.3x 3/5
14
Software & SaaS
TECH · 6/30 pass 5/5 · proxy IGV
GICS Application Software, Systems Software
★ 4DISTRIBUTIONIN ▲20
44
-0.20%TODAY (median)
Confirmed Weakness
WTD -3.5% vs QQQ +0.9% Up today 40% Broad 33% Top$ ORCL 25% RelVol 0.65x
Breadth above EMA2120%
SYMBOLPRICE1D%RVOLFILTERS
DOCUDocusign65.70+1.94%0.5x 5/5
DLBDolby62.71+1.41%0.7x 5/5
DBXDropbox35.02+1.26%1.1x 5/5
15
Regional Banks
FIN · 0/31 pass 5/5 · proxy KRE
GICS Regional Banks
BACKEDHOLD ▲4
44
+0.31%TODAY (median)
Confirmed Weakness
WTD -1.6% vs QQQ +1.4% Up today 77% Broad 32% Top$ HBAN 15% RelVol 0.70x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
SSBSouth State Bank105.92+0.54%0.4x 3/5
CBSHCommerce Bancshares58.20+0.20%0.7x 3/5
PNFPPinnacle Financial Par...99.08-0.05%0.6x 3/5
16
Insurance
FIN · 0/39 pass 5/5 · proxy KIE
GICS Property & Casualty Insurance, Life & Health Insurance, Insurance Brokers +2 more
IN ▲7
44
+0.15%TODAY (median)
Confirmed Weakness
WTD -1.9% vs QQQ +1.2% Up today 62% Broad 41% Top$ AON 13% RelVol 0.61x
Breadth above EMA215%
SYMBOLPRICE1D%RVOLFILTERS
CNOCNO Financial Group54.96+0.62%0.3x 4/5
AONAon plc306.73+0.67%1.1x 3/5
TRVTravelers Companies (T...367.61+0.55%0.7x 3/5
17
Packaging & Containers
MATL · 0/12 pass 5/5
GICS Paper & Plastic Packaging Products & Materials, Metal, Glass & Plastic Containers
IN ▲7
43
+0.10%TODAY (median)
Confirmed Weakness
WTD -3.6% vs QQQ +1.2% Up today 50% Broad 25% Top$ PKG 18% RelVol 0.78x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
PKGPackaging Corporation ...232.86+2.46%1.2x 3/5
AMCRAmcor42.91-0.50%0.6x 3/5
AVYAvery Dennison168.72-0.63%0.4x 3/5
18
Biotech
HEALTH · 5/19 pass 5/5 · proxy XBI
GICS Biotechnology
NOISEOUT ▼14
42
-0.46%TODAY (median)
Confirmed Weakness
WTD -2.3% vs QQQ +0.6% Up today 32% Broad 16% Top$ MRNA 26% RelVol 0.54x
Breadth above EMA2126%
SYMBOLPRICE1D%RVOLFILTERS
BIIBBiogen216.44+2.71%1.0x 5/5
BMRNBioMarin Pharmaceutical65.47+1.65%0.7x 5/5
MRNAModerna136.40+0.58%0.4x 5/5
19
Managed Care & Providers
HEALTH · 4/24 pass 5/5
GICS Managed Health Care, Health Care Services, Health Care Facilities +1 more
HOLD ▲2
42
-0.34%TODAY (median)
Confirmed Weakness
WTD -1.4% vs QQQ +0.7% Up today 38% Broad 42% Top$ UNH 21% RelVol 0.65x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
CNCCentene Corporation65.64+2.47%0.8x 5/5
HCAHCA Healthcare421.69-0.03%0.7x 5/5
UHSUniversal Health Servi...172.58-1.82%0.8x 5/5
20
Business Services
INDL · 1/20 pass 5/5
GICS Human Resource & Employment Services, Data Processing & Outsourced Services, Diversified Support Services +1 more
IN ▲34
42
-0.18%TODAY (median)
Confirmed Weakness
WTD -2.0% vs QQQ +0.9% Up today 40% Broad 30% Top$ CPRT 15% RelVol 0.72x
Breadth above EMA2110%
SYMBOLPRICE1D%RVOLFILTERS
BAHBooz Allen Hamilton75.66+4.79%1.3x 5/5
CACICACI International627.76+3.45%0.9x 4/5
BRBroadridge Financial S...167.95-0.09%0.6x 4/5
21
IT Services & Consulting
TECH · 0/5 pass 5/5
GICS IT Consulting & Other Services
NARROW 5OUT ▼8
41
+0.14%TODAY (median)
Confirmed Weakness
WTD -6.5% vs QQQ +1.2% Up today 60% Broad 0% Top$ IBM 55% RelVol 0.59x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ACNAccenture177.74+1.10%0.6x 4/5
CTSHCognizant58.28+0.14%0.6x 4/5
ITGartner171.13+0.85%0.7x 3/5
22
Discount & Grocery
CONS · 0/11 pass 5/5
GICS Consumer Staples Merchandise Retail, Food Retail
OUT ▼39
41
-0.09%TODAY (median)
Confirmed Weakness
WTD -7.7% vs QQQ +1.0% Up today 36% Broad 9% Top$ COST 27% RelVol 0.80x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BJBJ's Wholesale Club89.55+1.18%0.8x 3/5
CARTMaplebear Inc.47.14+1.07%0.8x 3/5
CASYCasey's634.13+0.81%1.4x 3/5
23
Ag & Food Production
MATL · 7/12 pass 5/5 · proxy MOO
GICS Agricultural Products & Services, Fertilizers & Agricultural Chemicals, Agricultural & Farm Machinery
NOISEHOLD ▼2
40
-1.39%TODAY (median)
Mixed
WTD +0.0% vs QQQ -0.3% Up today 33% Broad 42% Top$ DE 28% RelVol 0.58x
Breadth above EMA2158%
SYMBOLPRICE1D%RVOLFILTERS
BGBunge Global124.78+1.03%0.8x 5/5
ADMArcher Daniels Midland86.84+0.34%0.7x 5/5
DEDeere & Company677.43+0.03%0.7x 5/5
24
Food, Bev & Household
DEF · 1/34 pass 5/5 · proxy XLP
GICS Packaged Foods & Meats, Soft Drinks & Non-alcoholic Beverages, Household Products +5 more
IN ▲28
40
-0.18%TODAY (median)
Confirmed Weakness
WTD -2.4% vs QQQ +0.9% Up today 47% Broad 41% Top$ KVUE 12% RelVol 0.74x
Breadth above EMA213%
SYMBOLPRICE1D%RVOLFILTERS
PMPhilip Morris Internat...189.54+2.06%1.0x 5/5
KDPKeurig Dr Pepper31.60-1.50%0.7x 4/5
ELEstée Lauder Companies...96.64-2.16%0.5x 4/5
25
Cybersecurity
TECH · 2/11 pass 5/5 · proxy CIBR
THEME curated, not a GICS sub-industry
IN ▲38
38
-0.47%TODAY (median)
Confirmed Weakness
WTD -2.1% vs QQQ +0.6% Up today 45% Broad 45% Top$ CRWD 22% RelVol 0.50x
Breadth above EMA2118%
SYMBOLPRICE1D%RVOLFILTERS
CRWDCrowdStrike208.71+0.44%0.4x 5/5
NETCloudflare312.46-0.55%1.0x 5/5
SSentinelOne19.90+2.37%0.5x 4/5
26
Life Sciences Tools
HEALTH · 2/12 pass 5/5
GICS Life Sciences Tools & Services
HOLD ▲3
38
-0.53%TODAY (median)
Confirmed Weakness
WTD -3.1% vs QQQ +0.5% Up today 17% Broad 17% Top$ TMO 27% RelVol 0.73x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
AVTRAvantor14.93+0.33%0.7x 5/5
IQVIQVIA257.63+0.25%0.8x 5/5
TMOThermo Fisher Scientific604.48-0.20%0.7x 4/5
27
Regulated Utilities
ENERGY · 1/40 pass 5/5 · proxy XLU
GICS Electric Utilities, Multi-Utilities, Gas Utilities +1 more
DISTRIBUTIONIN ▲19
37
-0.48%TODAY (median)
Confirmed Weakness
WTD -0.6% vs QQQ +0.6% Up today 15% Broad 18% Top$ NEE 12% RelVol 0.68x
Breadth above EMA2110%
SYMBOLPRICE1D%RVOLFILTERS
UGIUGI Corp38.05-1.28%0.6x 5/5
TXNMTXNM Energy57.85-0.08%0.3x 4/5
AWKAmerican Water Works140.07-0.19%0.7x 4/5
28
Test & Measurement
INDL · 0/7 pass 5/5
GICS Electronic Equipment & Instruments
NARROW 7HOLD ▲6
37
-0.49%TODAY (median)
Confirmed Weakness
WTD -2.2% vs QQQ +0.6% Up today 14% Broad 0% Top$ KEYS 27% RelVol 0.62x
Breadth above EMA2114%
SYMBOLPRICE1D%RVOLFILTERS
CXTCrane NXT50.45-0.42%1.2x 4/5
CGNXCognex61.71-0.26%0.6x 3/5
ROPRoper Technologies388.42-0.49%0.5x 3/5
29
Aerospace & Defense
INDL · 0/18 pass 5/5 · proxy ITA
GICS Aerospace & Defense
IN ▲19
36
-0.40%TODAY (median)
Confirmed Weakness
WTD -3.0% vs QQQ +0.7% Up today 44% Broad 28% Top$ HWM 16% RelVol 0.70x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
HONAHoneywell Aerospace153.34+1.16%0.7x 3/5
GEGE Aerospace324.20-0.37%0.6x 3/5
PSNParsons Corporation46.09-0.43%1.2x 3/5
30
Restaurants
CONS · 0/10 pass 5/5
GICS Restaurants
DISTRIBUTIONHOLD ▼6
35
-0.50%TODAY (median)
Confirmed Weakness
WTD -5.5% vs QQQ +0.6% Up today 20% Broad 10% Top$ MCD 30% RelVol 0.90x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CMGChipotle Mexican Grill36.16+0.37%0.7x 4/5
YUMYum! Brands144.67-0.34%1.0x 3/5
DRIDarden Restaurants208.02-0.67%0.7x 3/5
31
Luxury & Apparel
CONS · 0/10 pass 5/5
GICS Apparel, Accessories & Luxury Goods, Footwear
DISTRIBUTIONOUT ▼10
35
-0.48%TODAY (median)
Confirmed Weakness
WTD -5.1% vs QQQ +0.6% Up today 40% Broad 0% Top$ NKE 37% RelVol 0.81x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
TPRTapestry, Inc.115.87+1.90%0.7x 3/5
CPRICapri Holdings12.91+1.57%1.0x 3/5
COLMColumbia Sportswear56.46+0.71%0.8x 3/5
32
Chemicals
MATL · 1/17 pass 5/5 · proxy XLB
GICS Specialty Chemicals, Industrial Gases, Diversified Chemicals +2 more
DISTRIBUTIONHOLD ▲6
34
-0.70%TODAY (median)
Confirmed Weakness
WTD -3.4% vs QQQ +0.4% Up today 12% Broad 12% Top$ LIN 31% RelVol 0.68x
Breadth above EMA2112%
SYMBOLPRICE1D%RVOLFILTERS
LYBLyondellBasell64.43-0.12%0.7x 5/5
AVNTAvient41.81-0.21%0.7x 4/5
ASHAshland Global70.86-1.35%0.7x 4/5
33
Semiconductors
TECH · 3/23 pass 5/5 · proxy SMH
GICS Semiconductors
★ 4DISTRIBUTIONIN ▲8
33
-1.05%TODAY (median)
Confirmed Strength
WTD +0.5% vs QQQ +0.0% Up today 26% Broad 35% Top$ INTC 40% RelVol 0.69x
Breadth above EMA2122%
SYMBOLPRICE1D%RVOLFILTERS
SWKSSkyworks Solutions84.69+10.65%1.3x 5/5
★QCOMQualcomm177.40+0.57%1.0x 5/5
TSMTaiwan Semiconductor429.34-1.38%0.8x 5/5
34
Memory & Storage
TECH · 4/7 pass 5/5
THEME curated, not a GICS sub-industry
★ 2NARROW 7NOISEHOLD ▼4
32
-3.41%TODAY (median)
Confirmed Weakness
WTD -0.8% vs QQQ -2.4% Up today 0% Broad 29% Top$ MU 55% RelVol 0.70x
Breadth above EMA2157%
SYMBOLPRICE1D%RVOLFILTERS
STXSeagate Technology868.24-2.00%0.8x 5/5
★SNDKSandisk1,704.03-3.41%0.7x 5/5
★MUMicron Technology981.76-4.48%0.9x 5/5
35
Capital Markets & Asset Mgmt
FIN · 1/24 pass 5/5 · proxy IAI
GICS Investment Banking & Brokerage, Asset Management & Custody Banks
NOISEHOLD ▼5
32
-0.58%TODAY (median)
Confirmed Weakness
WTD -3.5% vs QQQ +0.5% Up today 21% Broad 12% Top$ BX 12% RelVol 0.64x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
CRBGCorebridge Financial34.15+0.98%0.9x 5/5
BNYBNY Mellon162.50-0.01%0.7x 4/5
IVZInvesco32.02-0.23%0.7x 4/5
36
Consumer Credit
FIN · 0/8 pass 5/5
GICS Consumer Finance, Commercial & Residential Mortgage Finance
DISTRIBUTIONOUT ▼21
32
-1.09%TODAY (median)
Confirmed Weakness
WTD -2.5% vs QQQ -0.0% Up today 25% Broad 12% Top$ COF 37% RelVol 0.89x
Breadth above EMA2112%
SYMBOLPRICE1D%RVOLFILTERS
FCFSFirstCash227.67+0.13%0.9x 4/5
ESNTEssent Group Ltd.68.29-0.41%0.5x 3/5
COFCapital One207.12-1.77%1.0x 3/5
37
Hotels, Cruise & Travel
CONS · 0/15 pass 5/5
GICS Hotels, Resorts & Cruise Lines
IN ▲9
32
-0.57%TODAY (median)
Confirmed Weakness
WTD -4.6% vs QQQ +0.5% Up today 33% Broad 7% Top$ BKNG 23% RelVol 0.77x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
HHyatt160.97+1.73%0.8x 3/5
EXPEExpedia Group277.11+1.65%0.8x 3/5
TNLTravel + Leisure Co.65.23+0.82%1.1x 3/5
38
Space Economy
INDL · 1/12 pass 5/5
THEME curated, not a GICS sub-industry
★ 2IN ▲30
31
-1.16%TODAY (median)
Mixed
WTD +0.1% vs QQQ -0.1% Up today 27% Broad 27% Top$ SPCX 89% RelVol 0.99x
Breadth above EMA219%
SYMBOLPRICE1D%RVOLFILTERS
★SPCXSpaceX (SPCX)148.07+0.35%1.5x 5/5
RDWRedwire10.97+2.50%1.2x 3/5
★RKLBRocket Lab62.34-1.16%1.0x 3/5
39
Speculative CleanTech
ENERGY · 1/4 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 4NOISEHOLD
30
-3.42%TODAY (median)
Confirmed Strength
WTD +2.9% vs QQQ -2.4% Up today 0% Broad 50% Top$ BE 92% RelVol 0.80x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
BEBloom Energy260.25-3.36%0.8x 5/5
EOSEEos Energy4.00-3.49%0.8x 4/5
PLUGPlug Power2.11-2.76%1.0x 2/5
40
Big Pharma
HEALTH · 0/8 pass 5/5 · proxy XPH
GICS Pharmaceuticals
DISTRIBUTIONOUT ▼24
30
-0.81%TODAY (median)
Confirmed Weakness
WTD -4.4% vs QQQ +0.2% Up today 0% Broad 0% Top$ JNJ 26% RelVol 0.82x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ZTSZoetis73.19-0.16%1.0x 3/5
BMYBristol Myers Squibb63.88-0.83%0.7x 3/5
ELANElanco22.95-2.53%0.8x 3/5
41
Obesity & GLP-1
HEALTH · 1/7 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 7NOISEOUT ▼39
30
-1.01%TODAY (median)
Confirmed Weakness
WTD -8.1% vs QQQ +0.0% Up today 0% Broad 0% Top$ LLY 51% RelVol 0.61x
Breadth above EMA2114%
SYMBOLPRICE1D%RVOLFILTERS
ALTAltimmune3.29-1.64%0.6x 5/5
LLYLilly (Eli)1,123.67-0.05%0.6x 3/5
AMGNAmgen382.50-2.24%1.0x 3/5
42
Specialty Retail
CONS · 2/27 pass 5/5 · proxy XRT
GICS Apparel Retail, Other Specialty Retail, Specialty Stores +5 more
DISTRIBUTIONOUT ▼29
30
-0.99%TODAY (median)
Confirmed Weakness
WTD -4.3% vs QQQ +0.1% Up today 11% Broad 11% Top$ HD 16% RelVol 0.67x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
BBYBest Buy88.18+0.17%0.4x 5/5
ANFAbercrombie & Fitch142.94-6.01%0.7x 5/5
ANAutoNation206.21-1.42%0.6x 4/5
43
Airlines
CONS · 0/5 pass 5/5 · proxy JETS
GICS Passenger Airlines
NARROW 5HOLD ▼4
30
-0.84%TODAY (median)
Confirmed Weakness
WTD -2.8% vs QQQ +0.2% Up today 0% Broad 0% Top$ AAL 46% RelVol 0.94x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
LUVSouthwest Airlines38.52-0.41%0.7x 3/5
UALUnited Airlines Holdings106.31-0.76%1.0x 3/5
ALKAlaska Air Group40.02-0.84%0.9x 3/5
44
REITs
DEF · 0/52 pass 5/5 · proxy VNQ
GICS all REITs sub-industries
DISTRIBUTIONIN ▲20
30
-0.74%TODAY (median)
Confirmed Weakness
WTD -1.8% vs QQQ +0.3% Up today 21% Broad 17% Top$ VMRK 8% RelVol 0.64x
Breadth above EMA214%
SYMBOLPRICE1D%RVOLFILTERS
SBRASabra Health Care REIT20.84+0.24%0.9x 4/5
REXRRexford Industrial Rea...37.02-0.13%0.8x 4/5
CDPCOPT Defense Properties35.42+0.83%0.6x 3/5
45
Casinos & Betting
CONS · 0/7 pass 5/5 · proxy BETZ
GICS Casinos & Gaming
NARROW 7IN ▲18
29
-0.82%TODAY (median)
Confirmed Weakness
WTD -2.2% vs QQQ +0.2% Up today 43% Broad 14% Top$ LVS 23% RelVol 0.79x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
DKNGDraftKings23.75+0.36%0.7x 3/5
FLUTFlutter Entertainment98.52-0.82%0.6x 3/5
LVSLas Vegas Sands42.70-1.45%0.8x 3/5
46
Power Producers
ENERGY · 2/6 pass 5/5
GICS Independent Power Producers & Energy Traders, Renewable Electricity
NARROW 6OUT ▼17
27
-2.11%TODAY (median)
Confirmed Weakness
WTD -1.6% vs QQQ -1.1% Up today 0% Broad 17% Top$ VST 34% RelVol 0.63x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
CEGConstellation Energy287.86-2.06%0.6x 5/5
VSTVistra Corp.147.84-2.16%0.9x 5/5
TLNTalen Energy311.86-2.44%0.4x 3/5
47
MedTech & Devices
HEALTH · 1/27 pass 5/5 · proxy IHI
GICS Health Care Equipment, Health Care Supplies
HOLD ▼5
27
-1.26%TODAY (median)
Confirmed Weakness
WTD -4.8% vs QQQ -0.2% Up today 15% Broad 7% Top$ ISRG 16% RelVol 0.78x
Breadth above EMA217%
SYMBOLPRICE1D%RVOLFILTERS
MDTMedtronic91.60-0.32%0.4x 5/5
WSTWest Pharmaceutical Se...344.49+2.24%1.1x 4/5
DXCMDexcom84.55+0.79%0.8x 4/5
48
Hardware & Networking
TECH · 3/18 pass 5/5
GICS Technology Hardware, Storage & Peripherals, Communications Equipment, Electronic Components +1 more
HOLD ▼5
26
-1.46%TODAY (median)
Confirmed Weakness
WTD -1.0% vs QQQ -0.4% Up today 22% Broad 28% Top$ AAPL 83% RelVol 0.62x
Breadth above EMA2122%
SYMBOLPRICE1D%RVOLFILTERS
AAPLApple Inc.325.88+3.34%1.4x 5/5
SANMSanmina Corporation203.81-1.14%0.4x 5/5
GLWCorning Inc.163.62-2.87%0.5x 5/5
49
Crypto Economy
FIN · 4/17 pass 5/5 · proxy IBIT + ETHA
THEME curated, not a GICS sub-industry
★ 8DISTRIBUTIONOUT ▼61
26
-3.09%TODAY (median)
IBIT
ETHA
Confirmed Weakness
WTD -6.2% vs QQQ -2.0% Up today 6% Broad 0% Top$ HOOD 19% RelVol 0.63x
Breadth above EMA2135%
SYMBOLPRICE1D%RVOLFILTERS
★BMNRBitMine Immersion24.34+0.56%0.6x 5/5
BLSHBullish33.83-1.49%0.7x 5/5
CRCLCircle Internet90.82-2.33%0.5x 5/5
50
Gold & Silver Miners
MATL · 5/13 pass 5/5 · proxy GDX
GICS Gold, Silver
DISTRIBUTIONOUT ▼8
26
-3.14%TODAY (median)
Confirmed Weakness
WTD -3.5% vs QQQ -2.1% Up today 0% Broad 8% Top$ NEM 21% RelVol 0.64x
Breadth above EMA2138%
SYMBOLPRICE1D%RVOLFILTERS
FNVFranco-Nevada260.28-1.78%0.5x 5/5
CDECoeur Mining20.39-2.93%0.7x 5/5
BTGB2Gold5.35-3.08%0.6x 5/5
51
Oil Services
ENERGY · 2/7 pass 5/5 · proxy OIH
GICS Oil & Gas Equipment & Services
NARROW 7DISTRIBUTIONOUT ▼46
25
-2.83%TODAY (median)
Confirmed Weakness
WTD -5.3% vs QQQ -1.8% Up today 0% Broad 14% Top$ BKR 37% RelVol 0.72x
Breadth above EMA2129%
SYMBOLPRICE1D%RVOLFILTERS
NOVNOV Inc.21.43-0.44%0.8x 5/5
HALHalliburton36.13-2.69%0.7x 5/5
FTITechnipFMC75.61-2.83%0.7x 4/5
52
Automation & Robotics
INDL · 1/7 pass 5/5 · proxy BOTZ
THEME curated, not a GICS sub-industry
NARROW 7DISTRIBUTIONOUT ▼12
24
-1.57%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -3.7% vs QQQ -0.5% Up today 14% Broad 29% Top$ TER 35% RelVol 0.73x
Breadth above EMA2114%
SYMBOLPRICE1D%RVOLFILTERS
TERTeradyne371.35-3.22%0.6x 5/5
EMREmerson Electric147.98-1.57%0.8x 3/5
SYMSymbotic41.10-3.57%0.6x 3/5
53
AI Compute & Servers
TECH · 3/11 pass 5/5 · proxy AIQ
THEME curated, not a GICS sub-industry
★ 4DISTRIBUTIONOUT ▼7
23
-4.23%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.7% vs QQQ -3.2% Up today 0% Broad 27% Top$ NVDA 45% RelVol 0.70x
Breadth above EMA2136%
SYMBOLPRICE1D%RVOLFILTERS
SMCISupermicro37.76-3.00%0.7x 5/5
★AMDAdvanced Micro Devices503.46-3.38%0.8x 5/5
★DELLDell Technologies512.62-4.23%0.4x 5/5
54
Machinery & Equipment
INDL · 1/41 pass 5/5
GICS Industrial Machinery & Supplies & Components, Construction Machinery & Heavy Transportation Equipment, Agricultural & Farm Machinery +1 more
DISTRIBUTIONIN ▲7
23
-1.30%TODAY (median)
Confirmed Weakness
WTD -2.9% vs QQQ -0.2% Up today 10% Broad 7% Top$ CAT 15% RelVol 0.64x
Breadth above EMA212%
SYMBOLPRICE1D%RVOLFILTERS
ALSNAllison Transmission127.54-0.47%0.7x 5/5
MLMMartin Marietta Materi...501.61-0.28%0.9x 3/5
CMICummins549.48-0.95%0.8x 3/5
55
Grid & Electrification
ENERGY · 0/11 pass 5/5 · proxy GRID
GICS Electrical Components & Equipment, Heavy Electrical Equipment
HOLD ▼5
20
-1.34%TODAY (median)
Confirmed Weakness
WTD -2.0% vs QQQ -0.3% Up today 18% Broad 0% Top$ GEV 48% RelVol 0.52x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
STSensata Technologies42.16+0.31%0.7x 3/5
ENSEnerSys179.35+0.14%0.4x 3/5
GNRCGenerac182.32-2.23%0.5x 3/5
56
Homebuilders & Building
CONS · 0/23 pass 5/5 · proxy XHB
GICS Homebuilding, Building Products
DISTRIBUTIONHOLD ▼3
20
-2.35%TODAY (median)
Confirmed Weakness
WTD -5.6% vs QQQ -1.3% Up today 0% Broad 0% Top$ DHI 11% RelVol 1.03x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ALLEAllegion151.26-0.31%0.3x 3/5
AAONAAON76.20-1.06%0.6x 3/5
TOLToll Brothers131.88-2.35%1.0x 3/5
57
Infrastructure Services
INDL · 0/12 pass 5/5 · proxy PAVE
GICS Construction & Engineering
DISTRIBUTIONOUT ▼26
20
-1.44%TODAY (median)
Confirmed Weakness
WTD -3.2% vs QQQ -0.4% Up today 17% Broad 8% Top$ FIX 18% RelVol 0.68x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
TTEKTetra Tech35.66+0.44%0.9x 4/5
FLRFluor53.67-2.12%0.5x 4/5
DYDycom Industries294.56+1.40%0.9x 3/5
58
Steel
MATL · 0/6 pass 5/5 · proxy SLX
GICS Steel
NARROW 6OUT ▼41
19
-1.42%TODAY (median)
Confirmed Weakness
WTD -3.6% vs QQQ -0.4% Up today 0% Broad 0% Top$ NUE 36% RelVol 0.62x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CLFCleveland-Cliffs11.80-2.36%0.7x 4/5
STLDSteel Dynamics237.08-1.50%0.5x 3/5
CMCCommercial Metals66.69-3.32%0.7x 3/5
59
Quantum Computing
TECH · 0/4 pass 5/5 · proxy QTUM
THEME curated, not a GICS sub-industry
NARROW 4DISTRIBUTIONIN ▲46
18
-2.00%TODAY (median)
Mixed
WTD +0.1% vs QQQ -0.9% Up today 0% Broad 50% Top$ IONQ 56% RelVol 0.82x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
RGTIRigetti Computing15.21-0.20%0.8x 3/5
QUBTQuantum Computing Inc7.88-1.93%1.0x 3/5
QBTSD-Wave Quantum16.77-2.07%0.8x 3/5
60
AI Networking & Optics
TECH · 0/8 pass 5/5
THEME curated, not a GICS sub-industry
DISTRIBUTIONIN ▲10
17
-3.14%TODAY (median)
Confirmed Weakness
WTD -2.2% vs QQQ -2.1% Up today 0% Broad 12% Top$ LITE 32% RelVol 0.64x
Breadth above EMA2112%
SYMBOLPRICE1D%RVOLFILTERS
ANETArista Networks189.49-1.79%0.5x 4/5
COHRCoherent Corp.294.59-2.93%1.0x 4/5
CIENCiena336.69-0.39%0.7x 3/5
61
Digital Infrastructure
TECH · 0/6 pass 5/5
GICS Data Center REITs, Telecom Tower REITs
NARROW 6NOISEIN ▲19
17
-1.78%TODAY (median)
Confirmed Weakness
WTD -1.5% vs QQQ -0.7% Up today 0% Broad 17% Top$ AMT 25% RelVol 0.64x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
DLRDigital Realty186.34-1.45%0.5x 3/5
AMTAmerican Tower172.68-1.57%0.8x 3/5
CCICrown Castle73.75-1.90%0.7x 3/5
62
Exchanges & Market Data
FIN · 0/9 pass 5/5
GICS Financial Exchanges & Data
HOLD ▼6
17
-1.72%TODAY (median)
Confirmed Weakness
WTD -3.7% vs QQQ -0.7% Up today 0% Broad 0% Top$ SPGI 25% RelVol 0.58x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CMECME Group274.05-0.24%0.6x 3/5
ICEIntercontinental Excha...155.62-0.56%0.4x 3/5
SPGIS&P Global411.17-1.72%0.7x 3/5
63
Nuclear & Uranium
ENERGY · 1/9 pass 5/5 · proxy URA
THEME curated, not a GICS sub-industry
DISTRIBUTIONOUT ▼22
14
-4.18%TODAY (median)
Confirmed Weakness
WTD -3.2% vs QQQ -3.1% Up today 0% Broad 11% Top$ OKLO 32% RelVol 0.66x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
SMRNuScale Power10.26-5.09%0.7x 5/5
BWXTBWX Technologies152.66-2.59%0.6x 3/5
CCJCameco97.50-2.90%0.6x 3/5
64
Copper & Base Metals
MATL · 0/6 pass 5/5 · proxy COPX
GICS Copper, Diversified Metals & Mining, Aluminum
NARROW 6DISTRIBUTIONIN ▲27
14
-6.28%TODAY (median)
Confirmed Weakness
WTD -2.7% vs QQQ -5.2% Up today 0% Broad 0% Top$ FCX 57% RelVol 1.13x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
FCXFreeport-McMoRan71.44-6.28%1.5x 4/5
HBMHudbay Minerals26.68-7.41%1.1x 4/5
AAAlcoa48.39-4.61%0.9x 3/5
65
Semi Equipment
TECH · 0/8 pass 5/5 · proxy SOXX
GICS Semiconductor Materials & Equipment
OUT ▼8
11
-3.18%TODAY (median)
Confirmed Weakness
WTD -1.5% vs QQQ -2.1% Up today 0% Broad 25% Top$ AMAT 30% RelVol 0.55x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
AMATApplied Materials455.01-2.95%0.5x 3/5
KLACKLA Corporation176.84-3.32%0.8x 3/5
ENTGEntegris137.79-3.66%0.6x 3/5
66
Rare Earth & Lithium
MATL · 0/10 pass 5/5 · proxy REMX
THEME curated, not a GICS sub-industry
DISTRIBUTIONOUT ▼24
9
-5.28%TODAY (median)
Confirmed Weakness
WTD -5.1% vs QQQ -4.2% Up today 0% Broad 10% Top$ USAR 36% RelVol 0.66x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
PPTAPerpetua Resources23.82-3.80%0.6x 4/5
ALBAlbemarle Corporation122.95-2.35%0.7x 3/5
★UAMYUnited States Antimony5.00-5.74%0.7x 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.