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 15:57:09 ET
Fri 03:57 SGT
SPY757.85-0.60%
QQQ708.48-1.09%
IWM287.62-1.04%
BTC77,105.28-1.52%
ETH2,460.91-0.28%
Groups green12/66
Stocks passing 5/583
$-backed4/25
★ Watchlist9 groups

PULSE BRIEFING · WHAT MATTERS NOW

Risk-on tape — ▲ money chasing Space & Solar · ▼ leaving AI Compute (today).
TODAY this session
BACKDROPRISK-ON (index trend up) · VIX 17.9 normal · tape weak close.
SECTORS▲ Comm Svcs +0.6% leads, ▼ Technology -1.4% lags.
BREADTH12/66 groups green today · your watchlist 3/9 green.
★ MONEY▲ IN ★ Space +$14.4B, ★ Solar +$628M, ★ Fintech +$609M
▼ OUT ★ AI Compute -$39.8B, ★ Memory -$39.4B.
★ MOVERS▲ Leading ★ Internet +0.6% (led by RDDT +6.5%, SNAP +4.4%), ★ Solar +0.5%, ★ Fintech +0.4%
▼ Lagging ★ AI Compute -4.8%, ★ Memory -4.2%.
★ CONVICTION▲ Real volume behind ★ Solar
▼ Distribution in ★ Semis, ★ Crypto, ★ AI Compute.
OFF-LIST▲ Leading today Media +1.3%, Telecom +1.2%
▼ Weakest Copper -6.5%
Biggest ▲ money IN this week Oil E&P +$7.6B.
THIS WEEK week to date
★ $ IN★ Space +$10.1B (led by RDW +1.8%, GSAT +0.3%), ★ Semis +$2.5B, ★ Solar +$796M.
★ $ OUT★ Internet -$44.4B (confirms weakness), ★ Memory -$37.1B, ★ Software -$19.0B.
★ ROTATION▲ Climbing ★ Internet +32, ★ Space +30, ★ Software +24
▼ Slipping ★ Crypto -61, ★ Fintech -34, ★ AI Compute -9.
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
Confirmed Weakness ★ Internet, ★ Software, ★ Fintech, ★ Memory, ★ Crypto, ★ AI Compute.
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 +13.6%
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
+0.6%
Staples XLP
+0.0%
Financials XLF
-0.3%
Discretionary XLY
-0.5%1.0x
Health Care XLV
-0.5%
Energy XLE
-0.6%
Industrials XLI
-0.8%1.0x
Utilities XLU
-0.8%
Real Estate XLRE
-0.9%
Materials XLB
-1.3%0.7x
Technology XLK
-1.4%
Media
+1.3%52
Telecom
+1.2%61
Autos
+0.7%48
★
Internet
+0.6%52
★
Solar
$✓+0.5%52
Oil E&P
$✓+0.4%63
★
Fintech
+0.4%45
Regionals
$✓+0.3%45
Insurance
$✓+0.2%47
IT Svcs
+0.1%42
Transport
+0.1%47
Grocery
+0.0%43
Midstream
-0.0%52
★
Software
-0.0%47
Biz Svcs
-0.1%44
Packaging
-0.1%41
Banks
$✗-0.2%46
Apparel
$✗-0.2%40
Staples
-0.2%40
Def Tech
-0.3%38
Mgd Care
-0.3%43
Refiners
$✗-0.5%54
Defense
$✗-0.5%35
Utilities
$✗-0.5%38
Cap Mkts
-0.6%38
Cyber
-0.6%38
Casinos
-0.6%34
Biotech
-0.7%40
Chemicals
$✗-0.7%36
Pharma
$✗-0.7%33
REITs
$✗-0.7%31
Travel
-0.7%31
Test/Meas
-0.7%33
Life Sci
-0.7%35
Restaurants
$✗-0.7%31
Airlines
-0.9%30
Credit
$✗-1.1%34
★
Semis
$✗-1.1%34
Retail
$✗-1.2%29
Machinery
$✗-1.4%26
Infra Svcs
$✗-1.4%27
MedTech
-1.5%26
Exchanges
-1.5%22
Coal
-1.5%44
Agri
-1.6%42
Grid
-1.6%19
Steel
-1.6%20
Robotics
$✗-1.6%25
Hardware
-1.6%26
GLP-1
-1.7%22
Digi Infra
-1.9%18
★
Space
-2.1%24
Quantum
$✗-2.4%18
Builders
$✗-2.4%21
Power
-2.5%26
Oil Svcs
$✗-3.0%25
Semi Equip
-3.3%13
Gold
$✗-3.3%26
★
Crypto
$✗-3.3%27
AI Network
$✗-3.4%16
CleanTech
-3.9%30
Nuclear
$✗-4.0%14
★
Memory
-4.2%31
★
AI Compute
$✗-4.8%23
Rare Earth
$✗-5.8%9
Copper
$✗-6.5%14

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

AVAV +5.1%3.4xCOO -14.4%4.3xSEDG +3.9%3.0x

DOLLAR-VOLUME FLOW TODAY

INHardware +$16.9B1.2x★Space +$14.4B1.4xMedia +$3.2B1.1xOil E&P +$2.8B1.9x▲Insurance +$2.1B1.2x▲Telecom +$1.9B1.1xTransport +$1.3B1.2x▲Regionals +$1.2B1.2x▲Staples +$962M2.4x▼★Solar +$628M3.5x★Fintech +$609M1.4x▲Cyber +$586M1.3x
OUT★AI Compute -$39.8B1.4x★Memory -$39.4B0.8x★Semis -$12.7B1.9xAI Network -$10.0B1.8xAutos -$8.0B24.0x★Crypto -$7.6B1.7xRetail -$5.1B1.4x▼Machinery -$4.8B1.3xSemi Equip -$4.7B1.1xMedTech -$3.3B1.1x▼Banks -$3.3B1.6xUtilities -$3.1B1.4x▼
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★Space+$10.1BOil E&P+$7.6B★Semis+$2.5BCleanTech+$1.7BRefiners+$1.5B★Solar+$796MMidstream+$555M
OUT★Internet-$44.4B★Memory-$37.1B★Software-$19.0BMedTech-$16.8B★Crypto-$13.1BHardware-$12.9BDef Tech-$10.6BCap Mkts-$10.3BTravel-$10.0BRetail-$9.5B
Net dollar flow per WEEK (up-day dollars minus down-day dollars across all members, from daily bars); the last outlined bar is this week so far including today live. This is money DIRECTION, not price performance, and the two often diverge: a group can be DOWN on the week yet show net money IN (Accumulation Under Pressure), or UP on net selling (a Fading Rally). Hover a chip for that read. A group whose bars flip red→green is being accumulated week over week. Same mega-cap size skew applies, so compare a group's bars to its own history, not to other groups' sizes.

ROTATION QUADRANT · LAST WEEK vs THIS WEEK

LEADINGIMPROVINGWEAKENINGLAGGINGlast week →this week ↑Software & SaaS: last wk -8.6%, this wk -3.3%SoftwareBusiness Services: last wk -3.4%, this wk -2.0%Cybersecurity: last wk -7.7%, this wk -2.0%CyberFood, Bev & Household: last wk -4.0%, this wk -2.6%Defense Tech & Drones: last wk -5.7%, this wk -2.8%Def TechCopper & Base Metals: last wk -4.9%, this wk -2.9%Hotels, Cruise & Travel: last wk -6.0%, this wk -4.7%TravelOil & Gas E&P: last wk +1.8%, this wk +1.4%Oil E&PMidstream & LNG: last wk +0.8%, this wk +0.3%MidstreamSpace Economy: last wk -0.2%, this wk +0.1%Quantum Computing: last wk -2.4%, this wk -0.2%Media & Entertainment: last wk -2.7%, this wk -0.5%Solar: last wk +0.4%, this wk -0.6%Mega Banks: last wk +1.4%, this wk -0.7%Regulated Utilities: last wk +0.4%, this wk -0.7%Coal: last wk -0.4%, this wk -0.7%Managed Care & Providers: last wk +1.3%, this wk -1.4%Regional Banks: last wk +0.7%, this wk -1.6%Digital Infrastructure: last wk -0.3%, this wk -1.7%Internet & Platforms: last wk -2.3%, this wk -1.7%Insurance: last wk +0.1%, this wk -1.8%REITs: last wk -1.0%, this wk -1.9%Grid & Electrification: last wk +1.3%, this wk -2.1%Casinos & Betting: last wk -1.8%, this wk -2.3%AI Networking & Optics: last wk -0.8%, this wk -2.4%Test & Measurement: last wk -0.1%, this wk -2.4%Biotech: last wk +1.4%, this wk -2.6%Airlines: last wk -0.1%, this wk -2.6%Telecom & Cable: last wk -1.2%, this wk -2.8%Infrastructure Services: last wk +1.4%, this wk -3.0%Aerospace & Defense: last wk -2.8%, this wk -3.0%Machinery & Equipment: last wk -1.1%, this wk -3.0%Life Sciences Tools: last wk -1.0%, this wk -3.3%Nuclear & Uranium: last wk +0.9%, this wk -3.3%Capital Markets & Asset Mgmt: last wk -0.8%, this wk -3.4%Exchanges & Market Data: last wk -1.1%, this wk -3.5%Rails, Freight & Logistics: last wk -0.0%, this wk -3.5%Chemicals: last wk -2.2%, this wk -3.5%Packaging & Containers: last wk -2.8%, this wk -3.6%Gold & Silver Miners: last wk -0.6%, this wk -3.6%Automation & Robotics: last wk -0.5%, this wk -3.7%Specialty Retail: last wk +0.8%, this wk -4.3%Big Pharma: last wk +0.4%, this wk -4.6%Fintech & Payments: last wk +0.8%, this wk -4.8%MedTech & Devices: last wk -2.2%, this wk -4.9%Luxury & Apparel: last wk -1.9%, this wk -5.0%Homebuilders & Building: last wk -2.8%, this wk -5.6%BuildersRare Earth & Lithium: last wk -0.1%, this wk -5.6%Restaurants: last wk -2.7%, this wk -5.6%RestaurantsIT Services & Consulting: last wk -2.7%, this wk -6.5%IT SvcsDiscount & Grocery: last wk +0.6%, this wk -7.5%Obesity & GLP-1: last wk +0.5%, this wk -8.3%Refiners: last wk +5.2%, this wk +2.4%RefinersSemiconductors: last wk +2.5%, this wk +0.4%SemisAg & Food Production: last wk +3.8%, this wk -0.3%AI Compute & Servers: last wk +5.1%, this wk -1.1%Memory & Storage: last wk +3.3%, this wk -1.4%Hardware & Networking: last wk +3.0%, this wk -1.4%Semi Equipment: last wk +2.9%, this wk -1.9%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 -3.8%Oil Services: last wk +2.2%, this wk -5.5%Speculative CleanTech: last wk +19.0%, this wk +2.1%CleanTechPower Producers: last wk +8.0%, this wk -1.8%Crypto Economy: last wk +11.4%, this wk -6.3%
TECH & AIENERGY & POWERFINANCIALS & CRYPTOHEALTH CARECONSUMERINDUSTRIALS & DEFENSEMATERIALS & MININGDEFENSIVE & INCOME

MONEY FLOW THIS WEEK

INQuantum +46Media +45Cyber +39Biz Svcs +35★Internet +32★Space +30Staples +29Def Tech +27Coal +25Copper +25★Software +24Casinos +20
OUT★Crypto -61Oil Svcs -45Steel -44Grocery -39GLP-1 -39Autos -34★Fintech -34Retail -29Rare Earth -27Pharma -24Nuclear -23Infra Svcs -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>$3, >EMA21, >EMA50, AvgVol10D>500K, ADR>2%) then today's move. Groups overlap on purpose; theme groups include curated names beyond the S&P 1500.
1
Oil & Gas E&P
ENERGY · 7/20 pass 5/5 · proxy XOP
GICS Oil & Gas Exploration & Production, Integrated Oil & Gas, Oil & Gas Drilling
BACKEDIN ▲12
63
+0.45%TODAY (median)
Confirmed Strength
WTD +1.4% vs QQQ +1.5% Up today 70% Broad 75% Top$ XOM 26% RelVol 0.79x
Breadth above EMA2145%
SYMBOLPRICE1D%RVOLFILTERS
CHRDChord Energy151.90+1.61%1.0x 5/5
EQTEQT Corporation54.95+0.59%0.8x 5/5
PRPermian Resources23.75+0.55%0.8x 5/5
2
Telecom & Cable
DEF · 0/6 pass 5/5
GICS Integrated Telecommunication Services, Wireless Telecommunication Services, Cable & Satellite
NARROW 6IN ▲12
61
+1.19%TODAY (median)
Confirmed Weakness
WTD -2.8% vs QQQ +2.3% Up today 83% Broad 33% Top$ T 24% RelVol 0.81x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
TAT&T25.57+1.69%0.8x 4/5
VZVerizon49.87+0.25%0.7x 4/5
CHTRCharter Communications140.81+5.17%1.1x 3/5
3
Refiners
ENERGY · 3/6 pass 5/5
GICS Oil & Gas Refining & Marketing
NARROW 6DISTRIBUTIONHOLD ▲3
54
-0.47%TODAY (median)
Confirmed Strength
WTD +2.4% vs QQQ +0.6% Up today 33% Broad 67% Top$ VLO 38% RelVol 0.75x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
DINOHF Sinclair107.91-0.21%0.6x 5/5
VLOValero Energy386.14-0.72%1.0x 5/5
PSXPhillips 66258.53-0.86%0.7x 5/5
4
Internet & Platforms
TECH · 1/16 pass 5/5 · proxy FDN
GICS Interactive Media & Services
★ 4IN ▲32
52
+0.64%TODAY (median)
Confirmed Weakness
WTD -1.7% vs QQQ +1.7% Up today 69% Broad 31% Top$ META 34% RelVol 0.73x
Breadth above EMA2112%
SYMBOLPRICE1D%RVOLFILTERS
SNAPSnap5.54+4.43%1.1x 5/5
★RDDTReddit156.00+6.52%1.2x 4/5
WWayfair97.66-2.46%0.7x 4/5
5
Midstream & LNG
ENERGY · 2/11 pass 5/5 · proxy AMLP
GICS Oil & Gas Storage & Transportation
IN ▲18
52
-0.02%TODAY (median)
Confirmed Strength
WTD +0.3% vs QQQ +1.1% Up today 36% Broad 36% Top$ WMB 20% RelVol 0.80x
Breadth above EMA2127%
SYMBOLPRICE1D%RVOLFILTERS
VGVenture Global15.59+1.93%1.3x 5/5
TRGPTarga Resources292.04+0.23%0.6x 5/5
ETEnergy Transfer21.73+0.25%1.1x 4/5
6
Solar
ENERGY · 0/9 pass 5/5 · proxy TAN
THEME curated, not a GICS sub-industry
★ 2BACKEDIN ▲18
52
+0.48%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -0.6% vs QQQ +1.6% Up today 56% Broad 67% Top$ FSLR 31% RelVol 0.86x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
SEDGSolarEdge36.59+3.92%3.0x 4/5
ARRYArray Technologies4.57+1.90%0.8x 3/5
SHLSShoals7.09+0.50%1.0x 3/5
7
Media & Entertainment
DEF · 0/17 pass 5/5
GICS Movies & Entertainment, Interactive Home Entertainment, Broadcasting +2 more
IN ▲45
52
+1.32%TODAY (median)
Confirmed Weakness
WTD -0.5% vs QQQ +2.4% Up today 71% Broad 35% Top$ APP 29% RelVol 0.76x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
FOXAFox Corporation (Class...65.21+2.11%0.8x 4/5
FOXFox Corporation (Class...58.03+1.64%0.5x 4/5
WBDWarner Bros. Discovery28.22+1.11%1.6x 4/5
8
Autos & EV
CONS · 1/12 pass 5/5
GICS Automobile Manufacturers, Automotive Parts & Equipment, Motorcycle Manufacturers
OUT ▼34
48
+0.71%TODAY (median)
Confirmed Weakness
WTD -3.1% vs QQQ +1.8% Up today 83% Broad 50% Top$ TSLA 86% RelVol 0.53x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
BWABorgWarner65.72+0.71%0.6x 5/5
APTVAptiv45.38+1.95%0.5x 3/5
ALVAutoliv120.86+1.40%0.6x 2/5
9
Software & SaaS
TECH · 6/30 pass 5/5 · proxy IGV
GICS Application Software, Systems Software
★ 4IN ▲24
47
-0.03%TODAY (median)
Confirmed Weakness
WTD -3.3% vs QQQ +1.1% Up today 47% Broad 37% Top$ ORCL 25% RelVol 0.65x
Breadth above EMA2120%
SYMBOLPRICE1D%RVOLFILTERS
DOCUDocusign65.82+2.13%0.5x 5/5
DTDynatrace51.42+1.62%0.7x 5/5
DLBDolby62.69+1.37%0.7x 5/5
10
Insurance
FIN · 0/39 pass 5/5 · proxy KIE
GICS Property & Casualty Insurance, Life & Health Insurance, Insurance Brokers +2 more
BACKEDIN ▲10
47
+0.24%TODAY (median)
Confirmed Weakness
WTD -1.8% vs QQQ +1.3% Up today 69% Broad 46% Top$ AON 13% RelVol 0.63x
Breadth above EMA2110%
SYMBOLPRICE1D%RVOLFILTERS
CNOCNO Financial Group54.98+0.66%0.3x 4/5
WRBW. R. Berkley Corporat...69.92+0.02%1.2x 4/5
RNRRenaissanceRe326.56+1.25%0.8x 3/5
11
Rails, Freight & Logistics
INDL · 0/17 pass 5/5 · proxy IYT
GICS Rail Transportation, Cargo Ground Transportation, Air Freight & Logistics +1 more
OUT ▼15
47
+0.10%TODAY (median)
Confirmed Weakness
WTD -3.5% vs QQQ +1.2% Up today 65% Broad 47% Top$ UNP 19% RelVol 0.69x
Breadth above EMA2112%
SYMBOLPRICE1D%RVOLFILTERS
CHRWC.H. Robinson152.60+1.43%1.0x 4/5
EXPDExpeditors International189.06+0.40%0.7x 4/5
FDXFedEx310.56+0.44%0.3x 3/5
12
Mega Banks
FIN · 0/9 pass 5/5 · proxy KBE
GICS Diversified Banks
DISTRIBUTIONHOLD ▲6
46
-0.15%TODAY (median)
Confirmed Weakness
WTD -0.7% vs QQQ +0.9% Up today 44% Broad 22% Top$ BAC 21% RelVol 0.63x
Breadth above EMA2122%
SYMBOLPRICE1D%RVOLFILTERS
CCitigroup138.38+0.42%0.6x 4/5
BACBank of America62.58-0.15%0.6x 4/5
USBU.S. Bancorp62.36+0.40%0.5x 3/5
13
Fintech & Payments
TECH · 0/16 pass 5/5 · proxy IPAY
GICS Transaction & Payment Processing Services
★ 2OUT ▼34
45
+0.43%TODAY (median)
Confirmed Weakness
WTD -4.8% vs QQQ +1.5% Up today 62% Broad 31% Top$ V 25% RelVol 0.55x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
GPNGlobal Payments88.70+1.93%0.4x 4/5
CPAYCorpay409.31+0.79%0.9x 4/5
BILLBill Holdings47.64-0.63%0.5x 4/5
14
Regional Banks
FIN · 0/31 pass 5/5 · proxy KRE
GICS Regional Banks
BACKEDIN ▲7
45
+0.30%TODAY (median)
Confirmed Weakness
WTD -1.6% vs QQQ +1.4% Up today 77% Broad 32% Top$ HBAN 14% RelVol 0.72x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
SSBSouth State Bank105.88+0.50%0.4x 3/5
CBSHCommerce Bancshares58.20+0.19%0.7x 3/5
PNFPPinnacle Financial Par...99.05-0.08%0.6x 3/5
15
Coal
ENERGY · 1/6 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 6NOISEIN ▲25
44
-1.53%TODAY (median)
Confirmed Weakness
WTD -0.7% vs QQQ -0.4% Up today 17% Broad 17% Top$ BTU 28% RelVol 0.55x
Breadth above EMA2167%
SYMBOLPRICE1D%RVOLFILTERS
BTUPeabody Energy29.21-0.51%0.6x 5/5
CNRCore Natural Resources98.89-0.48%0.6x 4/5
AMRAlpha Metallurgical218.41-3.76%0.5x 4/5
16
Business Services
INDL · 1/20 pass 5/5
GICS Human Resource & Employment Services, Data Processing & Outsourced Services, Diversified Support Services +1 more
IN ▲35
44
-0.07%TODAY (median)
Confirmed Weakness
WTD -2.0% vs QQQ +1.0% Up today 45% Broad 30% Top$ CPRT 15% RelVol 0.74x
Breadth above EMA2110%
SYMBOLPRICE1D%RVOLFILTERS
BAHBooz Allen Hamilton75.81+5.00%1.3x 5/5
CACICACI International624.01+2.83%0.9x 4/5
BRBroadridge Financial S...168.20+0.06%0.6x 4/5
17
Managed Care & Providers
HEALTH · 4/24 pass 5/5
GICS Managed Health Care, Health Care Services, Health Care Facilities +1 more
HOLD ▲4
43
-0.34%TODAY (median)
Confirmed Weakness
WTD -1.4% vs QQQ +0.8% Up today 33% Broad 29% Top$ UNH 21% RelVol 0.67x
Breadth above EMA2121%
SYMBOLPRICE1D%RVOLFILTERS
CNCCentene Corporation65.74+2.62%0.8x 5/5
HCAHCA Healthcare421.49-0.08%0.7x 5/5
THCTenet Health264.29-1.78%0.6x 5/5
18
Discount & Grocery
CONS · 0/11 pass 5/5
GICS Consumer Staples Merchandise Retail, Food Retail
OUT ▼39
43
+0.00%TODAY (median)
Confirmed Weakness
WTD -7.5% vs QQQ +1.1% Up today 55% Broad 9% Top$ COST 27% RelVol 0.82x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BJBJ's Wholesale Club89.80+1.46%0.8x 3/5
CARTMaplebear Inc.47.26+1.33%0.8x 3/5
DLTRDollar Tree118.92+0.45%0.6x 3/5
19
IT Services & Consulting
TECH · 0/5 pass 5/5
GICS IT Consulting & Other Services
NARROW 5OUT ▼8
42
+0.11%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
ACNAccenture177.79+1.13%0.6x 4/5
CTSHCognizant58.27+0.11%0.6x 4/5
ITGartner171.06+0.80%0.7x 3/5
20
Ag & Food Production
MATL · 7/12 pass 5/5 · proxy MOO
GICS Agricultural Products & Services, Fertilizers & Agricultural Chemicals, Agricultural & Farm Machinery
NOISEHOLD ▼2
42
-1.56%TODAY (median)
Confirmed Weakness
WTD -0.3% vs QQQ -0.5% Up today 33% Broad 42% Top$ DE 27% RelVol 0.67x
Breadth above EMA2158%
SYMBOLPRICE1D%RVOLFILTERS
BGBunge Global124.50+0.81%0.8x 5/5
ADMArcher Daniels Midland86.65+0.12%0.7x 5/5
DEDeere & Company677.48+0.04%0.7x 5/5
21
Packaging & Containers
MATL · 0/12 pass 5/5
GICS Paper & Plastic Packaging Products & Materials, Metal, Glass & Plastic Containers
IN ▲8
41
-0.13%TODAY (median)
Confirmed Weakness
WTD -3.6% vs QQQ +1.0% Up today 50% Broad 25% Top$ PKG 19% RelVol 0.80x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
PKGPackaging Corporation ...232.52+2.31%1.3x 3/5
AMCRAmcor42.90-0.53%0.6x 3/5
AVYAvery Dennison168.78-0.60%0.4x 3/5
22
Biotech
HEALTH · 5/19 pass 5/5 · proxy XBI
GICS Biotechnology
NOISEOUT ▼15
40
-0.67%TODAY (median)
Confirmed Weakness
WTD -2.6% vs QQQ +0.4% Up today 32% Broad 16% Top$ MRNA 25% RelVol 0.57x
Breadth above EMA2126%
SYMBOLPRICE1D%RVOLFILTERS
BIIBBiogen215.69+2.35%1.0x 5/5
BMRNBioMarin Pharmaceutical65.53+1.75%0.7x 5/5
MRNAModerna136.83+0.90%0.4x 5/5
23
Luxury & Apparel
CONS · 0/10 pass 5/5
GICS Apparel, Accessories & Luxury Goods, Footwear
DISTRIBUTIONOUT ▼9
40
-0.16%TODAY (median)
Confirmed Weakness
WTD -5.0% vs QQQ +0.9% Up today 50% Broad 0% Top$ NKE 37% RelVol 0.80x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
TPRTapestry, Inc.116.03+2.04%0.7x 3/5
CPRICapri Holdings12.94+1.77%1.0x 3/5
PVHPVH Corp.69.06+0.80%0.7x 3/5
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 ▲29
40
-0.21%TODAY (median)
Confirmed Weakness
WTD -2.6% vs QQQ +0.9% Up today 44% Broad 38% Top$ KVUE 11% RelVol 0.78x
Breadth above EMA213%
SYMBOLPRICE1D%RVOLFILTERS
PMPhilip Morris Internat...189.84+2.22%1.0x 5/5
KDPKeurig Dr Pepper31.48-1.85%0.7x 4/5
ELEstée Lauder Companies...96.31-2.49%0.5x 4/5
25
Cybersecurity
TECH · 2/11 pass 5/5 · proxy CIBR
THEME curated, not a GICS sub-industry
IN ▲39
38
-0.60%TODAY (median)
Confirmed Weakness
WTD -2.0% vs QQQ +0.5% Up today 45% Broad 45% Top$ CRWD 22% RelVol 0.53x
Breadth above EMA2118%
SYMBOLPRICE1D%RVOLFILTERS
CRWDCrowdStrike208.88+0.52%0.4x 5/5
NETCloudflare312.28-0.60%1.0x 5/5
SSentinelOne19.89+2.34%0.5x 4/5
26
Regulated Utilities
ENERGY · 1/40 pass 5/5 · proxy XLU
GICS Electric Utilities, Multi-Utilities, Gas Utilities +1 more
DISTRIBUTIONIN ▲17
38
-0.54%TODAY (median)
Confirmed Weakness
WTD -0.7% vs QQQ +0.6% Up today 10% Broad 15% Top$ NEE 12% RelVol 0.71x
Breadth above EMA2110%
SYMBOLPRICE1D%RVOLFILTERS
UGIUGI Corp38.02-1.35%0.7x 5/5
TXNMTXNM Energy57.86-0.07%0.3x 4/5
AWKAmerican Water Works140.03-0.21%0.7x 4/5
27
Capital Markets & Asset Mgmt
FIN · 1/24 pass 5/5 · proxy IAI
GICS Investment Banking & Brokerage, Asset Management & Custody Banks
NOISEHOLD ▼3
38
-0.58%TODAY (median)
Confirmed Weakness
WTD -3.4% vs QQQ +0.5% Up today 25% Broad 12% Top$ BX 12% RelVol 0.65x
Breadth above EMA2112%
SYMBOLPRICE1D%RVOLFILTERS
CRBGCorebridge Financial34.12+0.89%0.9x 5/5
BNYBNY Mellon162.63+0.07%0.7x 4/5
IVZInvesco31.99-0.31%0.7x 4/5
28
Defense Tech & Drones
INDL · 0/9 pass 5/5
THEME curated, not a GICS sub-industry
IN ▲27
38
-0.27%TODAY (median)
Confirmed Weakness
WTD -2.8% vs QQQ +0.8% Up today 44% Broad 44% Top$ PLTR 53% RelVol 0.75x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
PLTRPalantir Technologies165.97-2.10%0.6x 4/5
AVAVAeroVironment148.03+5.13%3.4x 3/5
DRSLeonardo DRS36.28+0.61%0.6x 3/5
29
Chemicals
MATL · 1/17 pass 5/5 · proxy XLB
GICS Specialty Chemicals, Industrial Gases, Diversified Chemicals +2 more
DISTRIBUTIONHOLD ▲2
36
-0.67%TODAY (median)
Confirmed Weakness
WTD -3.5% vs QQQ +0.4% Up today 12% Broad 12% Top$ LIN 31% RelVol 0.70x
Breadth above EMA2112%
SYMBOLPRICE1D%RVOLFILTERS
LYBLyondellBasell64.32-0.29%0.7x 5/5
AVNTAvient41.66-0.58%0.8x 4/5
ASHAshland Global70.78-1.45%0.7x 4/5
30
Life Sciences Tools
HEALTH · 2/12 pass 5/5
GICS Life Sciences Tools & Services
HOLD ▲1
35
-0.73%TODAY (median)
Confirmed Weakness
WTD -3.3% vs QQQ +0.4% Up today 8% Broad 0% Top$ TMO 27% RelVol 0.75x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
IQVIQVIA257.55+0.22%0.8x 5/5
AVTRAvantor14.84-0.30%0.7x 5/5
TMOThermo Fisher Scientific603.76-0.32%0.7x 4/5
31
Aerospace & Defense
INDL · 0/18 pass 5/5 · proxy ITA
GICS Aerospace & Defense
DISTRIBUTIONIN ▲19
35
-0.50%TODAY (median)
Confirmed Weakness
WTD -3.0% vs QQQ +0.6% Up today 33% Broad 22% Top$ HWM 16% RelVol 0.71x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
HONAHoneywell Aerospace154.01+1.60%0.7x 3/5
GEGE Aerospace323.95-0.45%0.6x 3/5
PSNParsons Corporation45.93-0.78%1.2x 3/5
32
Semiconductors
TECH · 3/23 pass 5/5 · proxy SMH
GICS Semiconductors
★ 4DISTRIBUTIONIN ▲8
34
-1.15%TODAY (median)
Confirmed Strength
WTD +0.4% vs QQQ -0.1% Up today 26% Broad 35% Top$ INTC 39% RelVol 0.72x
Breadth above EMA2122%
SYMBOLPRICE1D%RVOLFILTERS
SWKSSkyworks Solutions84.07+9.84%1.4x 5/5
★QCOMQualcomm176.94+0.31%1.0x 5/5
TSMTaiwan Semiconductor428.94-1.47%0.8x 5/5
33
Consumer Credit
FIN · 0/8 pass 5/5
GICS Consumer Finance, Commercial & Residential Mortgage Finance
DISTRIBUTIONOUT ▼18
34
-1.08%TODAY (median)
Confirmed Weakness
WTD -2.5% vs QQQ +0.0% Up today 25% Broad 12% Top$ COF 37% RelVol 0.93x
Breadth above EMA2112%
SYMBOLPRICE1D%RVOLFILTERS
FCFSFirstCash227.64+0.12%0.9x 4/5
ESNTEssent Group Ltd.68.36-0.31%0.5x 3/5
COFCapital One206.90-1.88%1.0x 3/5
34
Casinos & Betting
CONS · 0/7 pass 5/5 · proxy BETZ
GICS Casinos & Gaming
NARROW 7IN ▲20
34
-0.62%TODAY (median)
Confirmed Weakness
WTD -2.3% vs QQQ +0.5% Up today 29% Broad 0% Top$ LVS 23% RelVol 0.80x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
DKNGDraftKings23.82+0.66%0.7x 3/5
FLUTFlutter Entertainment98.71-0.62%0.6x 3/5
LVSLas Vegas Sands42.70-1.45%0.8x 3/5
35
Big Pharma
HEALTH · 0/8 pass 5/5 · proxy XPH
GICS Pharmaceuticals
DISTRIBUTIONOUT ▼24
33
-0.69%TODAY (median)
Confirmed Weakness
WTD -4.6% vs QQQ +0.4% Up today 0% Broad 0% Top$ JNJ 26% RelVol 0.85x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ZTSZoetis73.08-0.31%1.0x 3/5
BMYBristol Myers Squibb63.77-1.00%0.7x 3/5
ELANElanco22.91-2.70%0.9x 3/5
36
Test & Measurement
INDL · 0/7 pass 5/5
GICS Electronic Equipment & Instruments
NARROW 7HOLD ▲5
33
-0.73%TODAY (median)
Confirmed Weakness
WTD -2.4% vs QQQ +0.4% Up today 14% Broad 0% Top$ KEYS 27% RelVol 0.64x
Breadth above EMA2114%
SYMBOLPRICE1D%RVOLFILTERS
CXTCrane NXT50.30-0.73%1.3x 4/5
CGNXCognex61.67-0.32%0.6x 3/5
ROPRoper Technologies388.89-0.37%0.5x 3/5
37
Memory & Storage
TECH · 4/7 pass 5/5
THEME curated, not a GICS sub-industry
★ 2NARROW 7NOISEOUT ▼7
31
-4.17%TODAY (median)
Confirmed Weakness
WTD -1.4% vs QQQ -3.1% Up today 0% Broad 29% Top$ MU 55% RelVol 0.70x
Breadth above EMA2157%
SYMBOLPRICE1D%RVOLFILTERS
STXSeagate Technology859.73-2.96%0.8x 5/5
★SNDKSandisk1,690.59-4.17%0.7x 5/5
SIMOSilicon Motion265.48-4.40%0.6x 5/5
38
Restaurants
CONS · 0/10 pass 5/5
GICS Restaurants
DISTRIBUTIONOUT ▼7
31
-0.75%TODAY (median)
Confirmed Weakness
WTD -5.6% vs QQQ +0.3% Up today 20% Broad 10% Top$ MCD 30% RelVol 0.92x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CMGChipotle Mexican Grill36.18+0.42%0.7x 4/5
YUMYum! Brands144.22-0.64%1.1x 3/5
DRIDarden Restaurants207.58-0.88%0.8x 3/5
39
Hotels, Cruise & Travel
CONS · 0/15 pass 5/5
GICS Hotels, Resorts & Cruise Lines
IN ▲9
31
-0.72%TODAY (median)
Confirmed Weakness
WTD -4.7% vs QQQ +0.4% Up today 33% Broad 7% Top$ BKNG 22% RelVol 0.77x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ABNBAirbnb167.71-1.13%0.6x 4/5
HHyatt161.38+1.98%0.9x 3/5
EXPEExpedia Group277.71+1.88%0.8x 3/5
40
REITs
DEF · 0/52 pass 5/5 · proxy VNQ
GICS all REITs sub-industries
DISTRIBUTIONIN ▲20
31
-0.71%TODAY (median)
Confirmed Weakness
WTD -1.9% vs QQQ +0.4% Up today 21% Broad 17% Top$ VMRK 8% RelVol 0.67x
Breadth above EMA214%
SYMBOLPRICE1D%RVOLFILTERS
SBRASabra Health Care REIT20.84+0.26%0.9x 4/5
REXRRexford Industrial Rea...37.03-0.09%0.8x 4/5
CDPCOPT Defense Properties35.50+1.05%0.6x 3/5
41
Speculative CleanTech
ENERGY · 1/4 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 4NOISEHOLD ▼1
30
-3.91%TODAY (median)
Confirmed Strength
WTD +2.1% vs QQQ -2.8% Up today 0% Broad 50% Top$ BE 92% RelVol 0.78x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
BEBloom Energy258.30-4.08%0.8x 5/5
EOSEEos Energy4.00-3.73%0.8x 4/5
PLUGPlug Power2.12-2.30%1.0x 2/5
42
Airlines
CONS · 0/5 pass 5/5 · proxy JETS
GICS Passenger Airlines
NARROW 5HOLD ▼1
30
-0.88%TODAY (median)
Confirmed Weakness
WTD -2.6% vs QQQ +0.2% Up today 0% Broad 0% Top$ AAL 45% RelVol 0.94x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
LUVSouthwest Airlines38.59-0.22%0.8x 3/5
UALUnited Airlines Holdings106.43-0.64%1.0x 3/5
ALKAlaska Air Group40.01-0.88%0.9x 3/5
43
Specialty Retail
CONS · 2/27 pass 5/5 · proxy XRT
GICS Apparel Retail, Other Specialty Retail, Specialty Stores +5 more
DISTRIBUTIONOUT ▼29
29
-1.19%TODAY (median)
Confirmed Weakness
WTD -4.3% vs QQQ -0.1% Up today 11% Broad 11% Top$ HD 16% RelVol 0.72x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
BBYBest Buy88.29+0.30%0.4x 5/5
ANFAbercrombie & Fitch143.03-5.95%0.7x 5/5
ANAutoNation206.31-1.37%0.7x 4/5
44
Crypto Economy
FIN · 5/17 pass 5/5 · proxy IBIT + ETHA
THEME curated, not a GICS sub-industry
★ 8DISTRIBUTIONOUT ▼61
27
-3.31%TODAY (median)
IBIT
ETHA
Confirmed Weakness
WTD -6.3% vs QQQ -2.2% Up today 6% Broad 0% Top$ HOOD 19% RelVol 0.64x
Breadth above EMA2141%
SYMBOLPRICE1D%RVOLFILTERS
★BMNRBitMine Immersion24.34+0.54%0.6x 5/5
BLSHBullish33.78-1.63%0.7x 5/5
CRCLCircle Internet90.71-2.45%0.5x 5/5
45
Infrastructure Services
INDL · 1/12 pass 5/5 · proxy PAVE
GICS Construction & Engineering
DISTRIBUTIONOUT ▼22
27
-1.41%TODAY (median)
Confirmed Weakness
WTD -3.0% vs QQQ -0.3% Up today 17% Broad 8% Top$ FIX 18% RelVol 0.69x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
TTEKTetra Tech35.73+0.62%0.9x 5/5
FLRFluor53.70-2.06%0.5x 4/5
DYDycom Industries295.38+1.68%0.9x 3/5
46
Hardware & Networking
TECH · 2/18 pass 5/5
GICS Technology Hardware, Storage & Peripherals, Communications Equipment, Electronic Components +1 more
OUT ▼7
26
-1.62%TODAY (median)
Confirmed Weakness
WTD -1.4% vs QQQ -0.5% Up today 28% Broad 33% Top$ AAPL 83% RelVol 0.65x
Breadth above EMA2122%
SYMBOLPRICE1D%RVOLFILTERS
AAPLApple Inc.326.46+3.53%1.4x 5/5
GLWCorning Inc.162.97-3.26%0.5x 5/5
IDCCInterDigital346.51+2.11%0.8x 4/5
47
Power Producers
ENERGY · 1/6 pass 5/5
GICS Independent Power Producers & Energy Traders, Renewable Electricity
NARROW 6OUT ▼19
26
-2.51%TODAY (median)
Confirmed Weakness
WTD -1.8% vs QQQ -1.4% Up today 0% Broad 17% Top$ VST 34% RelVol 0.64x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
CEGConstellation Energy286.46-2.53%0.6x 5/5
VSTVistra Corp.147.34-2.49%0.9x 4/5
TLNTalen Energy311.16-2.66%0.4x 3/5
48
MedTech & Devices
HEALTH · 1/27 pass 5/5 · proxy IHI
GICS Health Care Equipment, Health Care Supplies
HOLD ▼6
26
-1.47%TODAY (median)
Confirmed Weakness
WTD -4.9% vs QQQ -0.4% Up today 15% Broad 7% Top$ ISRG 16% RelVol 0.83x
Breadth above EMA214%
SYMBOLPRICE1D%RVOLFILTERS
MDTMedtronic91.53-0.40%0.4x 5/5
DXCMDexcom84.54+0.79%0.9x 4/5
RMDResMed|219.79-0.07%0.4x 4/5
49
Machinery & Equipment
INDL · 1/41 pass 5/5
GICS Industrial Machinery & Supplies & Components, Construction Machinery & Heavy Transportation Equipment, Agricultural & Farm Machinery +1 more
DISTRIBUTIONHOLD ▲5
26
-1.41%TODAY (median)
Confirmed Weakness
WTD -3.0% vs QQQ -0.3% Up today 10% Broad 7% Top$ CAT 15% RelVol 0.71x
Breadth above EMA212%
SYMBOLPRICE1D%RVOLFILTERS
ALSNAllison Transmission127.52-0.49%0.7x 5/5
MLMMartin Marietta Materi...502.18-0.16%0.9x 3/5
CMICummins549.70-0.91%0.8x 3/5
50
Gold & Silver Miners
MATL · 5/13 pass 5/5 · proxy GDX
GICS Gold, Silver
DISTRIBUTIONOUT ▼10
26
-3.30%TODAY (median)
Confirmed Weakness
WTD -3.6% vs QQQ -2.2% Up today 0% Broad 8% Top$ NEM 21% RelVol 0.64x
Breadth above EMA2138%
SYMBOLPRICE1D%RVOLFILTERS
FNVFranco-Nevada260.25-1.79%0.5x 5/5
CDECoeur Mining20.32-3.21%0.7x 5/5
BTGB2Gold5.34-3.24%0.6x 5/5
51
Oil Services
ENERGY · 2/7 pass 5/5 · proxy OIH
GICS Oil & Gas Equipment & Services
NARROW 7DISTRIBUTIONOUT ▼45
25
-3.02%TODAY (median)
Confirmed Weakness
WTD -5.5% vs QQQ -1.9% Up today 0% Broad 14% Top$ BKR 37% RelVol 0.72x
Breadth above EMA2129%
SYMBOLPRICE1D%RVOLFILTERS
NOVNOV Inc.21.38-0.65%0.8x 5/5
HALHalliburton36.09-2.80%0.6x 5/5
FTITechnipFMC75.46-3.02%0.7x 4/5
52
Automation & Robotics
INDL · 0/7 pass 5/5 · proxy BOTZ
THEME curated, not a GICS sub-industry
NARROW 7DISTRIBUTIONOUT ▼12
25
-1.60%TODAY (median)
Confirmed Weakness
WTD -3.7% vs QQQ -0.5% Up today 0% Broad 14% Top$ TER 35% RelVol 0.75x
Breadth above EMA2114%
SYMBOLPRICE1D%RVOLFILTERS
TERTeradyne370.18-3.52%0.6x 4/5
EMREmerson Electric147.94-1.60%0.8x 3/5
SYMSymbotic41.13-3.48%0.7x 3/5
53
Space Economy
INDL · 1/12 pass 5/5
THEME curated, not a GICS sub-industry
★ 2IN ▲30
24
-2.11%TODAY (median)
Mixed
WTD +0.1% vs QQQ -1.0% Up today 27% Broad 27% Top$ SPCX 89% RelVol 0.98x
Breadth above EMA219%
SYMBOLPRICE1D%RVOLFILTERS
★SPCXSpaceX (SPCX)148.03+0.32%1.5x 5/5
RDWRedwire10.89+1.82%1.2x 3/5
★RKLBRocket Lab62.00-1.70%1.0x 3/5
54
AI Compute & Servers
TECH · 3/11 pass 5/5 · proxy AIQ
THEME curated, not a GICS sub-industry
★ 4DISTRIBUTIONOUT ▼9
23
-4.81%TODAY (median)
Confirmed Weakness
WTD -1.1% vs QQQ -3.7% Up today 0% Broad 27% Top$ NVDA 45% RelVol 0.69x
Breadth above EMA2136%
SYMBOLPRICE1D%RVOLFILTERS
★AMDAdvanced Micro Devices503.81-3.32%0.8x 5/5
SMCISupermicro37.53-3.60%0.7x 5/5
★DELLDell Technologies508.90-4.92%0.4x 5/5
55
Exchanges & Market Data
FIN · 0/9 pass 5/5
GICS Financial Exchanges & Data
HOLD
22
-1.49%TODAY (median)
Confirmed Weakness
WTD -3.5% vs QQQ -0.4% Up today 0% Broad 0% Top$ SPGI 25% RelVol 0.60x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CMECME Group274.14-0.20%0.6x 3/5
ICEIntercontinental Excha...155.88-0.40%0.4x 3/5
CBOECboe Global Markets287.57-1.47%0.6x 3/5
56
Obesity & GLP-1
HEALTH · 1/7 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 7NOISEOUT ▼39
22
-1.74%TODAY (median)
Confirmed Weakness
WTD -8.3% vs QQQ -0.7% Up today 0% Broad 0% Top$ LLY 50% RelVol 0.60x
Breadth above EMA2114%
SYMBOLPRICE1D%RVOLFILTERS
ALTAltimmune3.28-2.09%0.6x 5/5
LLYLilly (Eli)1,123.20-0.09%0.6x 3/5
AMGNAmgen382.72-2.19%1.0x 3/5
57
Homebuilders & Building
CONS · 0/23 pass 5/5 · proxy XHB
GICS Homebuilding, Building Products
DISTRIBUTIONHOLD ▼1
21
-2.39%TODAY (median)
Confirmed Weakness
WTD -5.6% vs QQQ -1.3% Up today 0% Broad 0% Top$ DHI 11% RelVol 1.08x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ALLEAllegion151.45-0.19%0.4x 3/5
AAONAAON76.46-0.73%0.7x 3/5
TOLToll Brothers131.92-2.32%1.1x 3/5
58
Steel
MATL · 0/6 pass 5/5 · proxy SLX
GICS Steel
NARROW 6OUT ▼44
20
-1.58%TODAY (median)
Confirmed Weakness
WTD -3.8% vs QQQ -0.5% Up today 0% Broad 0% Top$ NUE 35% RelVol 0.64x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CLFCleveland-Cliffs11.78-2.56%0.7x 4/5
STLDSteel Dynamics236.58-1.71%0.6x 3/5
CMCCommercial Metals66.53-3.54%0.7x 3/5
59
Grid & Electrification
ENERGY · 0/11 pass 5/5 · proxy GRID
GICS Electrical Components & Equipment, Heavy Electrical Equipment
OUT ▼7
19
-1.57%TODAY (median)
Confirmed Weakness
WTD -2.1% vs QQQ -0.5% Up today 18% Broad 0% Top$ GEV 47% RelVol 0.56x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
STSensata Technologies42.12+0.21%0.7x 3/5
ENSEnerSys179.18+0.04%0.5x 3/5
GNRCGenerac181.76-2.53%0.5x 3/5
60
Digital Infrastructure
TECH · 0/6 pass 5/5
GICS Data Center REITs, Telecom Tower REITs
NARROW 6NOISEIN ▲18
18
-1.91%TODAY (median)
Confirmed Weakness
WTD -1.7% vs QQQ -0.8% Up today 0% Broad 17% Top$ AMT 25% RelVol 0.67x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
AMTAmerican Tower172.60-1.61%0.8x 3/5
DLRDigital Realty185.61-1.84%0.5x 3/5
CCICrown Castle73.56-2.15%0.8x 3/5
61
Quantum Computing
TECH · 0/4 pass 5/5 · proxy QTUM
THEME curated, not a GICS sub-industry
NARROW 4DISTRIBUTIONIN ▲46
18
-2.36%TODAY (median)
Confirmed Weakness
WTD -0.2% vs QQQ -1.3% Up today 0% Broad 50% Top$ IONQ 57% RelVol 0.80x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
RGTIRigetti Computing15.18-0.43%0.8x 3/5
QUBTQuantum Computing Inc7.86-2.30%0.9x 3/5
QBTSD-Wave Quantum16.70-2.42%0.7x 3/5
62
AI Networking & Optics
TECH · 0/8 pass 5/5
THEME curated, not a GICS sub-industry
DISTRIBUTIONIN ▲12
16
-3.43%TODAY (median)
Confirmed Weakness
WTD -2.4% vs QQQ -2.3% Up today 0% Broad 12% Top$ LITE 31% RelVol 0.67x
Breadth above EMA2112%
SYMBOLPRICE1D%RVOLFILTERS
ANETArista Networks189.21-1.93%0.5x 4/5
COHRCoherent Corp.294.00-3.12%1.0x 4/5
CIENCiena334.37-1.07%0.7x 3/5
63
Nuclear & Uranium
ENERGY · 1/9 pass 5/5 · proxy URA
THEME curated, not a GICS sub-industry
DISTRIBUTIONOUT ▼23
14
-4.02%TODAY (median)
Confirmed Weakness
WTD -3.3% vs QQQ -2.9% Up today 0% Broad 11% Top$ OKLO 31% RelVol 0.65x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
SMRNuScale Power10.24-5.23%0.7x 5/5
BWXTBWX Technologies152.51-2.68%0.6x 3/5
CCJCameco97.38-3.02%0.6x 3/5
64
Copper & Base Metals
MATL · 0/6 pass 5/5 · proxy COPX
GICS Copper, Diversified Metals & Mining, Aluminum
NARROW 6DISTRIBUTIONIN ▲25
14
-6.49%TODAY (median)
Confirmed Weakness
WTD -2.9% vs QQQ -5.4% Up today 0% Broad 0% Top$ FCX 57% RelVol 1.13x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
FCXFreeport-McMoRan71.18-6.62%1.5x 4/5
HBMHudbay Minerals26.62-7.62%1.1x 4/5
AAAlcoa48.21-4.97%0.9x 3/5
65
Semi Equipment
TECH · 0/8 pass 5/5 · proxy SOXX
GICS Semiconductor Materials & Equipment
OUT ▼13
13
-3.27%TODAY (median)
Confirmed Weakness
WTD -1.9% vs QQQ -2.2% Up today 0% Broad 12% Top$ AMAT 30% RelVol 0.57x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
AMATApplied Materials453.55-3.26%0.6x 3/5
KLACKLA Corporation176.93-3.27%0.8x 3/5
ENTGEntegris137.27-4.03%0.6x 3/5
66
Rare Earth & Lithium
MATL · 0/10 pass 5/5 · proxy REMX
THEME curated, not a GICS sub-industry
DISTRIBUTIONOUT ▼27
9
-5.79%TODAY (median)
Confirmed Weakness
WTD -5.6% vs QQQ -4.7% Up today 0% Broad 10% Top$ USAR 35% RelVol 0.67x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
PPTAPerpetua Resources23.69-4.32%0.6x 4/5
ALBAlbemarle Corporation122.41-2.78%0.7x 3/5
UUUUEnergy Fuels13.63-6.32%1.1x 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.