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 16:02:46 ET
Fri 04:02 SGT
SPY757.89-0.59%
QQQ708.69-1.06%
IWM287.76-0.99%
BTC77,128.92-1.49%
ETH2,462.15-0.23%
Groups green12/66
Stocks passing 5/579
$-backed6/29
★ 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 18.0 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 +$15.0B, ★ Solar +$700M
▼ OUT ★ AI Compute -$47.8B, ★ Memory -$43.6B.
★ MOVERS▲ Leading ★ Internet +0.6% (led by RDDT +6.1%, SNAP +4.0%), ★ Fintech +0.4%, ★ Solar +0.4%
▼ Lagging ★ AI Compute -5.0%, ★ Memory -4.1%.
★ CONVICTION▲ Real volume behind ★ Solar
▼ Distribution in ★ Semis, ★ Crypto, ★ AI Compute.
OFF-LIST▲ Leading today Media +1.5%, Telecom +1.1%
▼ Weakest Copper -6.4%
Biggest ▲ money IN this week Oil E&P +$8.1B.
THIS WEEK week to date
★ $ IN★ Space +$10.7B (led by RDW +1.7%, SPCX +0.4%), ★ Solar +$868M.
★ $ OUT★ Internet -$45.8B (confirms weakness), ★ Memory -$41.3B, ★ Software -$16.9B.
★ ROTATION▲ Climbing ★ Space +30, ★ Internet +29, ★ Solar +17
▼ Slipping ★ Crypto -61, ★ Fintech -34, ★ AI Compute -10.
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 ★ Space
Accumulation Under Pressure ★ Solar
Fading Rally ★ Semis
Confirmed Weakness ★ Internet, ★ Fintech, ★ Software, ★ 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)
18.0NORMAL +14.4%
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
+0.1%
Financials XLF
-0.3%
Discretionary XLY
-0.4%1.0x
Health Care XLV
-0.5%
Energy XLE
-0.6%
Industrials XLI
-0.7%1.0x
Real Estate XLRE
-0.9%
Utilities XLU
-1.0%
Materials XLB
-1.2%0.8x
Technology XLK
-1.4%
Media
$✓+1.5%58
Telecom
$✓+1.1%63
Autos
+0.8%46
★
Internet
+0.6%52
★
Fintech
+0.4%49
Regionals
$✓+0.4%48
★
Solar
$✓+0.4%54
Oil E&P
$✓+0.3%62
Insurance
$✓+0.2%48
IT Svcs
+0.2%43
Packaging
+0.1%45
Transport
+0.0%47
Apparel
-0.1%45
Biz Svcs
-0.1%47
Grocery
-0.1%43
Midstream
-0.1%51
★
Software
-0.1%47
Staples
-0.1%42
Banks
$✗-0.2%45
Def Tech
-0.4%40
Defense
-0.5%39
Chemicals
$✗-0.5%41
Mgd Care
-0.6%42
Cyber
-0.6%39
Biotech
-0.6%44
Airlines
-0.6%37
Casinos
-0.6%35
Test/Meas
$✗-0.6%39
REITs
$✗-0.6%34
Refiners
$✗-0.6%49
Pharma
$✗-0.7%34
Cap Mkts
-0.7%34
Utilities
$✗-0.7%34
Travel
-0.7%31
Life Sci
$✗-0.8%35
Restaurants
$✗-0.8%31
Retail
$✗-1.1%32
Credit
$✗-1.1%35
★
Semis
$✗-1.1%34
Steel
-1.2%26
Robotics
$✗-1.3%33
Machinery
$✗-1.4%26
MedTech
$✗-1.4%28
Agri
-1.5%43
Grid
-1.5%20
Infra Svcs
$✗-1.6%25
Hardware
-1.7%29
Exchanges
$✗-1.7%20
GLP-1
-1.7%24
Coal
-1.8%41
Digi Infra
-1.9%20
★
Space
-2.1%25
Builders
$✗-2.3%23
Power
$✗-2.6%30
Quantum
$✗-2.7%18
Oil Svcs
$✗-2.9%26
Gold
$✗-3.3%28
Semi Equip
$✗-3.3%16
AI Network
$✗-3.5%14
★
Crypto
$✗-3.8%27
CleanTech
-3.9%31
★
Memory
-4.1%32
Nuclear
$✗-4.5%15
★
AI Compute
$✗-5.0%24
Rare Earth
$✗-5.8%10
Copper
$✗-6.4%15

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

AVAV +4.4%3.5xCOO -14.7%4.7xSEDG +4.4%3.1x

DOLLAR-VOLUME FLOW TODAY

INHardware +$18.5B1.4x★Space +$15.0B1.5xMedia +$4.4B1.3x▲Oil E&P +$3.3B2.0x▲Insurance +$2.1B1.4x▲Telecom +$2.0B1.3xRegionals +$1.6B1.4x▲Transport +$1.2B1.4x▲Cyber +$971M1.5x▲★Solar +$700M3.9xStaples +$546M2.7x▼Packaging +$4M1.2x▲
OUT★AI Compute -$47.8B1.7x▼★Memory -$43.6B0.9x★Semis -$15.4B2.2x▼AI Network -$11.9B2.1x▼★Crypto -$9.1B1.9x▼Autos -$8.7B25.4xSemi Equip -$7.0B1.5x▼Utilities -$6.1B1.6x▼Machinery -$5.5B1.4x▼Retail -$4.1B1.5x▼Grocery -$4.0B1.7x▼★Internet -$3.9B1.6x▼
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+$10.7BOil E&P+$8.1BCleanTech+$1.6BRefiners+$1.3B★Solar+$868MMidstream+$570M
OUT★Internet-$45.8B★Memory-$41.3BMedTech-$17.1B★Software-$16.9B★Crypto-$14.7BGrocery-$13.0BHardware-$11.3BDef Tech-$11.1BCap Mkts-$10.5BTravel-$10.2B
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 -3.6%SoftwareBusiness Services: last wk -3.4%, this wk -1.9%Cybersecurity: last wk -7.7%, this wk -2.0%CyberFood, Bev & Household: last wk -4.0%, this wk -2.6%Copper & Base Metals: last wk -4.9%, this wk -2.8%Defense Tech & Drones: last wk -5.7%, this wk -2.9%Def TechHotels, Cruise & Travel: last wk -6.0%, this wk -4.4%TravelOil & Gas E&P: last wk +1.8%, this wk +1.3%Oil E&PMidstream & LNG: last wk +0.8%, this wk +0.4%MidstreamSpace Economy: last wk -0.2%, this wk +0.2%Quantum Computing: last wk -2.4%, this wk -0.3%Media & Entertainment: last wk -2.7%, this wk -0.5%Mega Banks: last wk +1.4%, this wk -0.6%Solar: last wk +0.4%, this wk -0.7%Regulated Utilities: last wk +0.4%, this wk -0.8%Coal: last wk -0.4%, this wk -1.1%Managed Care & Providers: last wk +1.3%, this wk -1.5%Digital Infrastructure: last wk -0.3%, this wk -1.6%Regional Banks: last wk +0.7%, this wk -1.6%REITs: last wk -1.0%, this wk -1.8%Internet & Platforms: last wk -2.3%, this wk -1.9%Insurance: last wk +0.1%, this wk -1.9%Grid & Electrification: last wk +1.3%, this wk -2.0%Casinos & Betting: last wk -1.8%, this wk -2.0%Test & Measurement: last wk -0.1%, this wk -2.3%Airlines: last wk -0.1%, this wk -2.4%AI Networking & Optics: last wk -0.8%, this wk -2.5%Biotech: last wk +1.4%, this wk -2.6%Telecom & Cable: last wk -1.2%, this wk -2.7%Machinery & Equipment: last wk -1.1%, this wk -2.8%Infrastructure Services: last wk +1.4%, this wk -3.0%Aerospace & Defense: last wk -2.8%, this wk -3.0%Nuclear & Uranium: last wk +0.9%, this wk -3.3%Chemicals: last wk -2.2%, this wk -3.3%Rails, Freight & Logistics: last wk -0.0%, this wk -3.3%Capital Markets & Asset Mgmt: last wk -0.8%, this wk -3.4%Life Sciences Tools: last wk -1.0%, this wk -3.5%Gold & Silver Miners: last wk -0.6%, this wk -3.5%Packaging & Containers: last wk -2.8%, this wk -3.5%Automation & Robotics: last wk -0.5%, this wk -3.6%Exchanges & Market Data: last wk -1.1%, this wk -3.6%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 -4.9%MedTech & Devices: last wk -2.2%, this wk -5.0%Luxury & Apparel: last wk -1.9%, this wk -5.1%Homebuilders & Building: last wk -2.8%, this wk -5.1%BuildersRestaurants: last wk -2.7%, this wk -5.7%RestaurantsRare Earth & Lithium: last wk -0.1%, this wk -5.7%IT Services & Consulting: last wk -2.7%, this wk -6.4%IT SvcsDiscount & Grocery: last wk +0.6%, this wk -7.6%Obesity & GLP-1: last wk +0.5%, this wk -8.2%Refiners: last wk +5.2%, this wk +2.2%RefinersSemiconductors: last wk +2.5%, this wk +0.3%SemisAg & Food Production: last wk +3.8%, this wk -0.1%Memory & Storage: last wk +3.3%, this wk -1.2%AI Compute & Servers: last wk +5.1%, this wk -1.3%Hardware & Networking: last wk +3.0%, this wk -1.4%Semi Equipment: last wk +2.9%, this wk -1.8%Consumer Credit: last wk +2.4%, this wk -2.4%Autos & EV: last wk +3.7%, this wk -3.0%Steel: last wk +3.6%, this wk -3.6%Oil Services: last wk +2.2%, this wk -5.4%Speculative CleanTech: last wk +19.0%, this wk +2.2%CleanTechPower Producers: last wk +8.0%, this wk -1.7%Crypto Economy: last wk +11.4%, this wk -6.3%
TECH & AIENERGY & POWERFINANCIALS & CRYPTOHEALTH CARECONSUMERINDUSTRIALS & DEFENSEMATERIALS & MININGDEFENSIVE & INCOME

MONEY FLOW THIS WEEK

INMedia +45Quantum +45Cyber +38Biz Svcs +35★Space +30★Internet +29Staples +27Coal +25Def Tech +25Copper +25REITs +21Casinos +20
OUT★Crypto -61Oil Svcs -46Steel -44Grocery -39GLP-1 -39★Fintech -34Autos -32Retail -29Rare Earth -28Pharma -25Infra Svcs -24Nuclear -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>$3, >EMA21, >EMA50, AvgVol10D>500K, ADR>2%) then today's move. Groups overlap on purpose; theme groups include curated names beyond the S&P 1500.
1
Telecom & Cable
DEF · 0/6 pass 5/5
GICS Integrated Telecommunication Services, Wireless Telecommunication Services, Cable & Satellite
NARROW 6BACKEDIN ▲12
63
+1.11%TODAY (median)
Confirmed Weakness
WTD -2.7% vs QQQ +2.2% Up today 83% Broad 33% Top$ TMUS 22% RelVol 0.92x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
TAT&T25.56+1.63%0.8x 4/5
VZVerizon49.96+0.44%0.8x 4/5
CHTRCharter Communications140.56+4.98%1.3x 3/5
2
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
62
+0.35%TODAY (median)
Confirmed Strength
WTD +1.3% vs QQQ +1.4% Up today 75% Broad 80% Top$ XOM 25% RelVol 0.87x
Breadth above EMA2145%
SYMBOLPRICE1D%RVOLFILTERS
CHRDChord Energy151.82+1.56%1.2x 5/5
EQTEQT Corporation54.96+0.60%0.8x 5/5
PRPermian Resources23.70+0.34%0.9x 5/5
3
Media & Entertainment
DEF · 0/17 pass 5/5
GICS Movies & Entertainment, Interactive Home Entertainment, Broadcasting +2 more
BACKEDIN ▲45
58
+1.49%TODAY (median)
Confirmed Weakness
WTD -0.5% vs QQQ +2.6% Up today 76% Broad 47% Top$ APP 27% RelVol 0.93x
Breadth above EMA2118%
SYMBOLPRICE1D%RVOLFILTERS
FOXAFox Corporation (Class...65.18+2.07%0.9x 4/5
FOXFox Corporation (Class...58.06+1.68%0.9x 4/5
DISWalt Disney Company (T...105.85+1.60%0.8x 4/5
4
Solar
ENERGY · 0/9 pass 5/5 · proxy TAN
THEME curated, not a GICS sub-industry
★ 2BACKEDIN ▲17
54
+0.38%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -0.7% vs QQQ +1.4% Up today 56% Broad 67% Top$ FSLR 32% RelVol 1.10x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
SEDGSolarEdge36.75+4.37%3.1x 4/5
ARRYArray Technologies4.55+1.56%1.1x 3/5
SHLSShoals7.11+0.71%1.3x 3/5
5
Internet & Platforms
TECH · 1/16 pass 5/5 · proxy FDN
GICS Interactive Media & Services
★ 4IN ▲29
52
+0.63%TODAY (median)
Confirmed Weakness
WTD -1.9% vs QQQ +1.7% Up today 69% Broad 31% Top$ META 33% RelVol 0.90x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
SNAPSnap5.53+4.05%1.1x 5/5
WWayfair97.42-2.70%0.8x 4/5
★RDDTReddit155.37+6.09%1.3x 3/5
6
Midstream & LNG
ENERGY · 2/11 pass 5/5 · proxy AMLP
GICS Oil & Gas Storage & Transportation
IN ▲19
51
-0.10%TODAY (median)
Confirmed Strength
WTD +0.4% vs QQQ +1.0% Up today 45% Broad 45% Top$ WMB 20% RelVol 0.87x
Breadth above EMA2127%
SYMBOLPRICE1D%RVOLFILTERS
VGVenture Global15.51+1.41%1.3x 5/5
TRGPTarga Resources291.99+0.21%0.7x 5/5
ETEnergy Transfer21.73+0.25%1.1x 4/5
7
Fintech & Payments
TECH · 0/16 pass 5/5 · proxy IPAY
GICS Transaction & Payment Processing Services
★ 2OUT ▼34
49
+0.42%TODAY (median)
Confirmed Weakness
WTD -4.9% vs QQQ +1.5% Up today 56% Broad 25% Top$ V 23% RelVol 0.74x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
GPNGlobal Payments88.56+1.77%0.5x 4/5
CPAYCorpay408.55+0.61%1.0x 4/5
BILLBill Holdings47.62-0.66%0.5x 4/5
8
Refiners
ENERGY · 3/6 pass 5/5
GICS Oil & Gas Refining & Marketing
NARROW 6DISTRIBUTIONHOLD ▲2
49
-0.63%TODAY (median)
Confirmed Strength
WTD +2.2% vs QQQ +0.4% Up today 33% Broad 67% Top$ VLO 37% RelVol 0.78x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
DINOHF Sinclair107.69-0.42%0.7x 5/5
PSXPhillips 66258.59-0.84%0.8x 5/5
VLOValero Energy385.54-0.88%1.0x 5/5
9
Regional Banks
FIN · 0/31 pass 5/5 · proxy KRE
GICS Regional Banks
BACKEDHOLD ▲6
48
+0.42%TODAY (median)
Confirmed Weakness
WTD -1.6% vs QQQ +1.5% Up today 84% Broad 32% Top$ HBAN 14% RelVol 0.87x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
SSBSouth State Bank105.86+0.48%0.5x 3/5
CBSHCommerce Bancshares58.29+0.34%1.5x 3/5
PNFPPinnacle Financial Par...99.12-0.01%0.7x 3/5
10
Insurance
FIN · 0/39 pass 5/5 · proxy KIE
GICS Property & Casualty Insurance, Life & Health Insurance, Insurance Brokers +2 more
BACKEDIN ▲7
48
+0.25%TODAY (median)
Confirmed Weakness
WTD -1.9% vs QQQ +1.3% Up today 67% Broad 44% Top$ AON 12% RelVol 0.71x
Breadth above EMA2110%
SYMBOLPRICE1D%RVOLFILTERS
CNOCNO Financial Group55.02+0.74%0.4x 4/5
WRBW. R. Berkley Corporat...70.06+0.21%1.3x 4/5
RNRRenaissanceRe326.63+1.27%0.9x 3/5
11
Software & SaaS
TECH · 6/30 pass 5/5 · proxy IGV
GICS Application Software, Systems Software
★ 4IN ▲17
47
-0.11%TODAY (median)
Confirmed Weakness
WTD -3.6% vs QQQ +1.0% Up today 47% Broad 37% Top$ MSFT 27% RelVol 0.76x
Breadth above EMA2120%
SYMBOLPRICE1D%RVOLFILTERS
DOCUDocusign65.80+2.09%0.7x 5/5
DTDynatrace51.42+1.63%0.8x 5/5
DBXDropbox35.05+1.33%1.5x 5/5
12
Rails, Freight & Logistics
INDL · 0/17 pass 5/5 · proxy IYT
GICS Rail Transportation, Cargo Ground Transportation, Air Freight & Logistics +1 more
OUT ▼12
47
+0.01%TODAY (median)
Confirmed Weakness
WTD -3.3% vs QQQ +1.1% Up today 53% Broad 35% Top$ CSX 16% RelVol 0.80x
Breadth above EMA2112%
SYMBOLPRICE1D%RVOLFILTERS
CHRWC.H. Robinson152.42+1.31%1.3x 4/5
EXPDExpeditors International189.30+0.53%0.8x 4/5
FDXFedEx311.82+0.85%0.4x 3/5
13
Business Services
INDL · 1/20 pass 5/5
GICS Human Resource & Employment Services, Data Processing & Outsourced Services, Diversified Support Services +1 more
IN ▲35
47
-0.06%TODAY (median)
Confirmed Weakness
WTD -1.9% vs QQQ +1.0% Up today 45% Broad 30% Top$ ADP 15% RelVol 0.90x
Breadth above EMA2110%
SYMBOLPRICE1D%RVOLFILTERS
BAHBooz Allen Hamilton75.66+4.79%1.4x 5/5
CACICACI International624.44+2.90%1.0x 4/5
BRBroadridge Financial S...168.28+0.11%0.6x 4/5
14
Autos & EV
CONS · 0/12 pass 5/5
GICS Automobile Manufacturers, Automotive Parts & Equipment, Motorcycle Manufacturers
OUT ▼32
46
+0.85%TODAY (median)
Confirmed Weakness
WTD -3.0% vs QQQ +1.9% Up today 83% Broad 50% Top$ TSLA 86% RelVol 0.61x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BWABorgWarner65.68+0.64%0.7x 4/5
APTVAptiv45.70+2.67%0.6x 3/5
ALVAutoliv121.24+1.72%0.6x 2/5
15
Mega Banks
FIN · 0/9 pass 5/5 · proxy KBE
GICS Diversified Banks
DISTRIBUTIONIN ▲7
45
-0.16%TODAY (median)
Confirmed Weakness
WTD -0.6% vs QQQ +0.9% Up today 44% Broad 22% Top$ BAC 21% RelVol 0.65x
Breadth above EMA2122%
SYMBOLPRICE1D%RVOLFILTERS
CCitigroup138.53+0.53%0.7x 4/5
BACBank of America62.57-0.16%0.6x 4/5
USBU.S. Bancorp62.41+0.49%0.5x 3/5
16
Luxury & Apparel
CONS · 0/10 pass 5/5
GICS Apparel, Accessories & Luxury Goods, Footwear
OUT ▼9
45
-0.06%TODAY (median)
Confirmed Weakness
WTD -5.1% vs QQQ +1.0% Up today 50% Broad 0% Top$ NKE 35% RelVol 1.01x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
TPRTapestry, Inc.115.89+1.92%0.7x 3/5
CPRICapri Holdings12.89+1.42%1.0x 3/5
PVHPVH Corp.69.36+1.24%0.8x 3/5
17
Packaging & Containers
MATL · 0/12 pass 5/5
GICS Paper & Plastic Packaging Products & Materials, Metal, Glass & Plastic Containers
IN ▲9
45
+0.05%TODAY (median)
Confirmed Weakness
WTD -3.5% vs QQQ +1.1% Up today 58% Broad 33% Top$ PKG 19% RelVol 0.89x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
PKGPackaging Corporation ...232.48+2.29%1.4x 3/5
AMCRAmcor42.99-0.31%0.7x 3/5
AVYAvery Dennison168.86-0.55%0.4x 3/5
18
Biotech
HEALTH · 5/19 pass 5/5 · proxy XBI
GICS Biotechnology
OUT ▼15
44
-0.58%TODAY (median)
Confirmed Weakness
WTD -2.6% vs QQQ +0.5% Up today 32% Broad 16% Top$ MRNA 20% RelVol 0.80x
Breadth above EMA2126%
SYMBOLPRICE1D%RVOLFILTERS
BIIBBiogen215.43+2.23%1.3x 5/5
BMRNBioMarin Pharmaceutical65.51+1.71%1.2x 5/5
MRNAModerna136.62+0.74%0.5x 5/5
19
IT Services & Consulting
TECH · 0/5 pass 5/5
GICS IT Consulting & Other Services
NARROW 5OUT ▼8
43
+0.21%TODAY (median)
Confirmed Weakness
WTD -6.4% vs QQQ +1.3% Up today 60% Broad 0% Top$ IBM 53% RelVol 0.71x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ACNAccenture177.91+1.20%0.6x 4/5
CTSHCognizant58.32+0.21%0.7x 4/5
ITGartner170.77+0.64%0.8x 3/5
20
Discount & Grocery
CONS · 0/11 pass 5/5
GICS Consumer Staples Merchandise Retail, Food Retail
OUT ▼39
43
-0.09%TODAY (median)
Confirmed Weakness
WTD -7.6% vs QQQ +1.0% Up today 36% Broad 9% Top$ WMT 28% RelVol 0.95x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CARTMaplebear Inc.47.24+1.29%1.0x 3/5
BJBJ's Wholesale Club89.61+1.25%0.9x 3/5
DLTRDollar Tree118.66+0.23%0.9x 3/5
21
Ag & Food Production
MATL · 7/12 pass 5/5 · proxy MOO
GICS Agricultural Products & Services, Fertilizers & Agricultural Chemicals, Agricultural & Farm Machinery
NOISEHOLD ▼1
43
-1.47%TODAY (median)
Mixed
WTD -0.1% vs QQQ -0.4% Up today 33% Broad 42% Top$ DE 27% RelVol 0.72x
Breadth above EMA2158%
SYMBOLPRICE1D%RVOLFILTERS
BGBunge Global124.57+0.87%0.8x 5/5
ADMArcher Daniels Midland86.91+0.42%0.8x 5/5
DEDeere & Company677.95+0.11%0.7x 5/5
22
Managed Care & Providers
HEALTH · 3/24 pass 5/5
GICS Managed Health Care, Health Care Services, Health Care Facilities +1 more
HOLD ▲2
42
-0.56%TODAY (median)
Confirmed Weakness
WTD -1.5% vs QQQ +0.5% Up today 29% Broad 29% Top$ UNH 20% RelVol 0.76x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
HCAHCA Healthcare421.33-0.12%0.8x 5/5
UHSUniversal Health Servi...172.79-1.70%0.9x 5/5
THCTenet Health263.56-2.05%0.6x 5/5
23
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 ▲27
42
-0.14%TODAY (median)
Confirmed Weakness
WTD -2.6% vs QQQ +0.9% Up today 41% Broad 35% Top$ KVUE 10% RelVol 0.88x
Breadth above EMA213%
SYMBOLPRICE1D%RVOLFILTERS
PMPhilip Morris Internat...189.73+2.16%1.0x 5/5
KDPKeurig Dr Pepper31.46-1.93%1.2x 4/5
ELEstée Lauder Companies...96.48-2.32%0.6x 4/5
24
Coal
ENERGY · 1/6 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 6NOISEIN ▲25
41
-1.82%TODAY (median)
Confirmed Weakness
WTD -1.1% vs QQQ -0.8% Up today 17% Broad 17% Top$ BTU 27% RelVol 0.62x
Breadth above EMA2167%
SYMBOLPRICE1D%RVOLFILTERS
BTUPeabody Energy29.04-1.09%0.7x 5/5
CNRCore Natural Resources98.48-0.90%0.6x 4/5
AMRAlpha Metallurgical217.53-4.15%0.5x 4/5
25
Chemicals
MATL · 1/17 pass 5/5 · proxy XLB
GICS Specialty Chemicals, Industrial Gases, Diversified Chemicals +2 more
DISTRIBUTIONIN ▲7
41
-0.54%TODAY (median)
Confirmed Weakness
WTD -3.3% vs QQQ +0.5% Up today 12% Broad 12% Top$ LIN 34% RelVol 0.79x
Breadth above EMA2112%
SYMBOLPRICE1D%RVOLFILTERS
LYBLyondellBasell64.30-0.33%0.8x 5/5
AVNTAvient41.74-0.38%0.8x 4/5
ASHAshland Global70.70-1.57%0.8x 4/5
26
Defense Tech & Drones
INDL · 0/9 pass 5/5
THEME curated, not a GICS sub-industry
IN ▲25
40
-0.41%TODAY (median)
Confirmed Weakness
WTD -2.9% vs QQQ +0.7% Up today 44% Broad 44% Top$ PLTR 56% RelVol 0.96x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
PLTRPalantir Technologies165.86-2.16%0.7x 4/5
AVAVAeroVironment147.06+4.45%3.5x 3/5
DRSLeonardo DRS36.31+0.69%0.9x 3/5
27
Cybersecurity
TECH · 2/11 pass 5/5 · proxy CIBR
THEME curated, not a GICS sub-industry
IN ▲38
39
-0.57%TODAY (median)
Confirmed Weakness
WTD -2.0% vs QQQ +0.5% Up today 45% Broad 45% Top$ PANW 23% RelVol 0.56x
Breadth above EMA2118%
SYMBOLPRICE1D%RVOLFILTERS
CRWDCrowdStrike208.86+0.51%0.5x 5/5
NETCloudflare311.01-1.01%1.0x 5/5
SSentinelOne19.83+2.01%0.6x 4/5
28
Aerospace & Defense
INDL · 0/18 pass 5/5 · proxy ITA
GICS Aerospace & Defense
IN ▲17
39
-0.54%TODAY (median)
Confirmed Weakness
WTD -3.0% vs QQQ +0.5% Up today 39% Broad 22% Top$ HWM 15% RelVol 0.89x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
HONAHoneywell Aerospace153.75+1.43%0.9x 3/5
GEGE Aerospace324.12-0.40%0.7x 3/5
HXLHexcel89.81-0.67%1.3x 3/5
29
Test & Measurement
INDL · 0/7 pass 5/5
GICS Electronic Equipment & Instruments
NARROW 7DISTRIBUTIONHOLD ▲6
39
-0.61%TODAY (median)
Confirmed Weakness
WTD -2.3% vs QQQ +0.5% Up today 14% Broad 0% Top$ ROP 29% RelVol 0.88x
Breadth above EMA2114%
SYMBOLPRICE1D%RVOLFILTERS
CXTCrane NXT50.36-0.61%1.4x 4/5
CGNXCognex61.69-0.29%0.9x 3/5
ROPRoper Technologies388.58-0.45%0.7x 3/5
30
Airlines
CONS · 0/5 pass 5/5 · proxy JETS
GICS Passenger Airlines
NARROW 5HOLD ▲2
37
-0.59%TODAY (median)
Confirmed Weakness
WTD -2.4% vs QQQ +0.5% Up today 20% Broad 20% Top$ AAL 44% RelVol 1.02x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
LUVSouthwest Airlines38.69+0.01%0.9x 3/5
UALUnited Airlines Holdings106.49-0.59%1.2x 3/5
ALKAlaska Air Group40.12-0.59%1.1x 3/5
31
Consumer Credit
FIN · 0/8 pass 5/5
GICS Consumer Finance, Commercial & Residential Mortgage Finance
DISTRIBUTIONOUT ▼17
35
-1.07%TODAY (median)
Confirmed Weakness
WTD -2.4% vs QQQ -0.0% Up today 25% Broad 12% Top$ COF 37% RelVol 1.04x
Breadth above EMA2112%
SYMBOLPRICE1D%RVOLFILTERS
FCFSFirstCash227.38+0.00%1.2x 4/5
ESNTEssent Group Ltd.68.33-0.34%0.6x 3/5
COFCapital One207.09-1.79%1.1x 3/5
32
Life Sciences Tools
HEALTH · 2/12 pass 5/5
GICS Life Sciences Tools & Services
DISTRIBUTIONHOLD ▼2
35
-0.77%TODAY (median)
Confirmed Weakness
WTD -3.5% vs QQQ +0.3% Up today 17% Broad 8% Top$ TMO 25% RelVol 0.82x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
AVTRAvantor14.90+0.13%0.9x 5/5
IQVIQVIA257.31+0.13%0.8x 5/5
TMOThermo Fisher Scientific603.14-0.42%0.8x 4/5
33
Casinos & Betting
CONS · 0/7 pass 5/5 · proxy BETZ
GICS Casinos & Gaming
NARROW 7IN ▲20
35
-0.60%TODAY (median)
Confirmed Weakness
WTD -2.0% vs QQQ +0.5% Up today 43% Broad 14% Top$ LVS 21% RelVol 0.85x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
DKNGDraftKings23.71+0.21%0.8x 3/5
FLUTFlutter Entertainment98.73-0.60%0.6x 3/5
CHDNChurchill Downs Inc.82.75-1.64%1.2x 3/5
34
Semiconductors
TECH · 3/23 pass 5/5 · proxy SMH
GICS Semiconductors
★ 4DISTRIBUTIONIN ▲7
34
-1.13%TODAY (median)
Fading Rally · cracking today
WTD +0.3% vs QQQ -0.1% Up today 26% Broad 35% Top$ INTC 36% RelVol 0.92x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
SWKSSkyworks Solutions84.03+9.79%1.6x 5/5
★QCOMQualcomm176.88+0.27%1.2x 5/5
TSMTaiwan Semiconductor428.28-1.63%0.8x 5/5
35
Regulated Utilities
ENERGY · 1/40 pass 5/5 · proxy XLU
GICS Electric Utilities, Multi-Utilities, Gas Utilities +1 more
DISTRIBUTIONIN ▲17
34
-0.71%TODAY (median)
Confirmed Weakness
WTD -0.8% vs QQQ +0.4% Up today 5% Broad 10% Top$ NEE 11% RelVol 0.80x
Breadth above EMA2110%
SYMBOLPRICE1D%RVOLFILTERS
UGIUGI Corp38.00-1.40%0.8x 5/5
TXNMTXNM Energy57.87-0.05%0.4x 4/5
AWKAmerican Water Works139.90-0.31%0.8x 4/5
36
Capital Markets & Asset Mgmt
FIN · 1/24 pass 5/5 · proxy IAI
GICS Investment Banking & Brokerage, Asset Management & Custody Banks
HOLD ▼3
34
-0.68%TODAY (median)
Confirmed Weakness
WTD -3.4% vs QQQ +0.4% Up today 25% Broad 12% Top$ BX 11% RelVol 0.78x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
CRBGCorebridge Financial34.18+1.06%0.9x 5/5
BNYBNY Mellon162.61+0.06%0.7x 4/5
IVZInvesco31.93-0.48%0.8x 4/5
37
Big Pharma
HEALTH · 0/8 pass 5/5 · proxy XPH
GICS Pharmaceuticals
DISTRIBUTIONOUT ▼25
34
-0.66%TODAY (median)
Confirmed Weakness
WTD -4.6% vs QQQ +0.4% Up today 0% Broad 0% Top$ JNJ 25% RelVol 0.99x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ZTSZoetis72.88-0.59%1.0x 3/5
BMYBristol Myers Squibb63.74-1.03%0.7x 3/5
ELANElanco22.88-2.87%1.0x 3/5
38
REITs
DEF · 0/52 pass 5/5 · proxy VNQ
GICS all REITs sub-industries
DISTRIBUTIONIN ▲21
34
-0.62%TODAY (median)
Confirmed Weakness
WTD -1.8% vs QQQ +0.4% Up today 23% Broad 17% Top$ VMRK 8% RelVol 0.75x
Breadth above EMA214%
SYMBOLPRICE1D%RVOLFILTERS
SBRASabra Health Care REIT20.83+0.19%1.4x 4/5
REXRRexford Industrial Rea...37.01-0.18%0.9x 4/5
CDPCOPT Defense Properties35.48+1.00%0.7x 3/5
39
Automation & Robotics
INDL · 0/7 pass 5/5 · proxy BOTZ
THEME curated, not a GICS sub-industry
NARROW 7DISTRIBUTIONOUT ▼11
33
-1.34%TODAY (median)
Confirmed Weakness
WTD -3.6% vs QQQ -0.3% Up today 0% Broad 14% Top$ TER 42% RelVol 0.98x
Breadth above EMA2114%
SYMBOLPRICE1D%RVOLFILTERS
TERTeradyne370.19-3.52%1.0x 4/5
EMREmerson Electric148.38-1.31%0.9x 3/5
SYMSymbotic41.10-3.57%0.8x 3/5
40
Memory & Storage
TECH · 4/7 pass 5/5
THEME curated, not a GICS sub-industry
★ 2NARROW 7HOLD ▼5
32
-4.06%TODAY (median)
Confirmed Weakness
WTD -1.2% vs QQQ -3.0% Up today 0% Broad 29% Top$ MU 55% RelVol 0.80x
Breadth above EMA2157%
SYMBOLPRICE1D%RVOLFILTERS
STXSeagate Technology862.33-2.66%0.9x 5/5
★SNDKSandisk1,692.59-4.06%0.7x 5/5
SIMOSilicon Motion265.25-4.48%0.8x 5/5
41
Specialty Retail
CONS · 2/27 pass 5/5 · proxy XRT
GICS Apparel Retail, Other Specialty Retail, Specialty Stores +5 more
DISTRIBUTIONOUT ▼29
32
-1.06%TODAY (median)
Confirmed Weakness
WTD -4.3% vs QQQ +0.0% Up today 19% Broad 19% Top$ HD 14% RelVol 0.79x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
BBYBest Buy88.16+0.15%0.4x 5/5
ANFAbercrombie & Fitch142.94-6.01%0.8x 5/5
ANAutoNation206.82-1.13%0.8x 4/5
42
Speculative CleanTech
ENERGY · 1/4 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 4NOISEHOLD
31
-3.93%TODAY (median)
Confirmed Strength
WTD +2.2% vs QQQ -2.9% Up today 0% Broad 50% Top$ BE 92% RelVol 0.81x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
BEBloom Energy258.49-4.01%0.8x 5/5
EOSEEos Energy3.99-3.86%0.8x 4/5
PLUGPlug Power2.11-2.76%1.0x 2/5
43
Restaurants
CONS · 0/10 pass 5/5
GICS Restaurants
DISTRIBUTIONHOLD ▼6
31
-0.85%TODAY (median)
Confirmed Weakness
WTD -5.7% vs QQQ +0.2% Up today 20% Broad 10% Top$ MCD 27% RelVol 1.01x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CMGChipotle Mexican Grill36.11+0.22%0.7x 4/5
DRIDarden Restaurants207.59-0.87%0.9x 3/5
YUMYum! Brands143.85-0.90%1.2x 3/5
44
Hotels, Cruise & Travel
CONS · 0/15 pass 5/5
GICS Hotels, Resorts & Cruise Lines
IN ▲10
31
-0.74%TODAY (median)
Confirmed Weakness
WTD -4.4% vs QQQ +0.3% Up today 33% Broad 7% Top$ BKNG 23% RelVol 0.94x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ABNBAirbnb167.65-1.17%0.8x 4/5
HHyatt161.45+2.03%1.0x 3/5
EXPEExpedia Group276.88+1.57%0.9x 3/5
45
Power Producers
ENERGY · 1/6 pass 5/5
GICS Independent Power Producers & Energy Traders, Renewable Electricity
NARROW 6DISTRIBUTIONOUT ▼17
30
-2.60%TODAY (median)
Confirmed Weakness
WTD -1.7% vs QQQ -1.5% Up today 0% Broad 0% Top$ CEG 32% RelVol 0.86x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
CEGConstellation Energy285.97-2.70%0.9x 5/5
VSTVistra Corp.147.09-2.65%0.9x 4/5
TLNTalen Energy311.54-2.54%0.6x 3/5
46
Hardware & Networking
TECH · 2/18 pass 5/5
GICS Technology Hardware, Storage & Peripherals, Communications Equipment, Electronic Components +1 more
HOLD ▼6
29
-1.68%TODAY (median)
Confirmed Weakness
WTD -1.4% vs QQQ -0.6% Up today 22% Broad 28% Top$ AAPL 82% RelVol 0.75x
Breadth above EMA2122%
SYMBOLPRICE1D%RVOLFILTERS
AAPLApple Inc.326.57+3.56%1.6x 5/5
GLWCorning Inc.163.15-3.15%0.5x 5/5
IDCCInterDigital346.44+2.09%1.2x 4/5
47
MedTech & Devices
HEALTH · 1/27 pass 5/5 · proxy IHI
GICS Health Care Equipment, Health Care Supplies
DISTRIBUTIONHOLD ▼6
28
-1.44%TODAY (median)
Confirmed Weakness
WTD -5.0% vs QQQ -0.4% Up today 15% Broad 7% Top$ ISRG 16% RelVol 0.91x
Breadth above EMA217%
SYMBOLPRICE1D%RVOLFILTERS
MDTMedtronic91.62-0.29%0.4x 5/5
WSTWest Pharmaceutical Se...344.46+2.23%1.2x 4/5
DXCMDexcom84.51+0.75%1.1x 4/5
48
Gold & Silver Miners
MATL · 5/13 pass 5/5 · proxy GDX
GICS Gold, Silver
DISTRIBUTIONOUT ▼7
28
-3.26%TODAY (median)
Confirmed Weakness
WTD -3.5% vs QQQ -2.2% Up today 0% Broad 8% Top$ NEM 21% RelVol 0.73x
Breadth above EMA2138%
SYMBOLPRICE1D%RVOLFILTERS
FNVFranco-Nevada260.69-1.62%0.6x 5/5
CDECoeur Mining20.34-3.14%0.7x 5/5
BTGB2Gold5.34-3.17%0.6x 5/5
49
Crypto Economy
FIN · 4/17 pass 5/5 · proxy IBIT + ETHA
THEME curated, not a GICS sub-industry
★ 8DISTRIBUTIONOUT ▼61
27
-3.81%TODAY (median)
IBIT
ETHA
Confirmed Weakness
WTD -6.3% vs QQQ -2.7% Up today 0% Broad 0% Top$ HOOD 18% RelVol 0.71x
Breadth above EMA2141%
SYMBOLPRICE1D%RVOLFILTERS
★BMNRBitMine Immersion24.210.00%0.6x 5/5
BLSHBullish33.90-1.30%0.8x 5/5
CRCLCircle Internet90.37-2.82%0.5x 5/5
50
Oil Services
ENERGY · 2/7 pass 5/5 · proxy OIH
GICS Oil & Gas Equipment & Services
NARROW 7DISTRIBUTIONOUT ▼46
26
-2.90%TODAY (median)
Confirmed Weakness
WTD -5.4% vs QQQ -1.8% Up today 0% Broad 14% Top$ BKR 39% RelVol 0.76x
Breadth above EMA2129%
SYMBOLPRICE1D%RVOLFILTERS
NOVNOV Inc.21.32-0.91%0.9x 5/5
HALHalliburton36.06-2.88%0.7x 5/5
FTITechnipFMC75.55-2.90%0.8x 4/5
51
Machinery & Equipment
INDL · 1/41 pass 5/5
GICS Industrial Machinery & Supplies & Components, Construction Machinery & Heavy Transportation Equipment, Agricultural & Farm Machinery +1 more
DISTRIBUTIONIN ▲9
26
-1.36%TODAY (median)
Confirmed Weakness
WTD -2.8% vs QQQ -0.3% Up today 7% Broad 5% Top$ CAT 15% RelVol 0.81x
Breadth above EMA212%
SYMBOLPRICE1D%RVOLFILTERS
ALSNAllison Transmission127.54-0.47%0.8x 5/5
MLMMartin Marietta Materi...502.38-0.12%1.0x 3/5
CMICummins549.96-0.87%0.9x 3/5
52
Steel
MATL · 0/6 pass 5/5 · proxy SLX
GICS Steel
NARROW 6OUT ▼44
26
-1.25%TODAY (median)
Confirmed Weakness
WTD -3.6% vs QQQ -0.2% Up today 0% Broad 0% Top$ NUE 33% RelVol 0.78x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CLFCleveland-Cliffs11.82-2.19%0.8x 4/5
STLDSteel Dynamics237.08-1.50%0.8x 3/5
CMCCommercial Metals66.63-3.41%0.9x 3/5
53
Space Economy
INDL · 1/12 pass 5/5
THEME curated, not a GICS sub-industry
★ 2IN ▲30
25
-2.14%TODAY (median)
Confirmed Strength
WTD +0.2% vs QQQ -1.1% Up today 27% Broad 27% Top$ SPCX 89% RelVol 1.05x
Breadth above EMA219%
SYMBOLPRICE1D%RVOLFILTERS
★SPCXSpaceX (SPCX)148.18+0.43%1.5x 5/5
RDWRedwire10.88+1.73%1.2x 3/5
★RKLBRocket Lab61.96-1.76%1.0x 3/5
54
Infrastructure Services
INDL · 1/12 pass 5/5 · proxy PAVE
GICS Construction & Engineering
DISTRIBUTIONOUT ▼24
25
-1.59%TODAY (median)
Confirmed Weakness
WTD -3.0% vs QQQ -0.5% Up today 17% Broad 8% Top$ FIX 16% RelVol 0.76x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
TTEKTetra Tech35.71+0.56%1.2x 5/5
FLRFluor53.55-2.33%0.6x 4/5
DYDycom Industries295.97+1.89%1.0x 3/5
55
AI Compute & Servers
TECH · 3/11 pass 5/5 · proxy AIQ
THEME curated, not a GICS sub-industry
★ 4DISTRIBUTIONOUT ▼10
24
-5.01%TODAY (median)
Confirmed Weakness
WTD -1.3% vs QQQ -3.9% Up today 0% Broad 27% Top$ NVDA 45% RelVol 0.77x
Breadth above EMA2136%
SYMBOLPRICE1D%RVOLFILTERS
★AMDAdvanced Micro Devices503.60-3.36%0.9x 5/5
SMCISupermicro37.38-3.98%0.8x 5/5
★DELLDell Technologies506.44-5.38%0.5x 5/5
56
Obesity & GLP-1
HEALTH · 1/7 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 7OUT ▼39
24
-1.74%TODAY (median)
Confirmed Weakness
WTD -8.2% vs QQQ -0.7% Up today 0% Broad 0% Top$ LLY 47% RelVol 0.67x
Breadth above EMA2114%
SYMBOLPRICE1D%RVOLFILTERS
ALTAltimmune3.29-1.79%0.8x 5/5
LLYLilly (Eli)1,123.27-0.08%0.6x 3/5
AMGNAmgen382.47-2.25%1.2x 3/5
57
Homebuilders & Building
CONS · 0/23 pass 5/5 · proxy XHB
GICS Homebuilding, Building Products
DISTRIBUTIONHOLD
23
-2.27%TODAY (median)
Confirmed Weakness
WTD -5.1% vs QQQ -1.2% Up today 0% Broad 0% Top$ DHI 11% RelVol 1.17x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ALLEAllegion151.35-0.25%0.4x 3/5
AAONAAON76.52-0.65%0.8x 3/5
TOLToll Brothers132.42-1.95%1.2x 3/5
58
Digital Infrastructure
TECH · 0/6 pass 5/5
GICS Data Center REITs, Telecom Tower REITs
NARROW 6IN ▲19
20
-1.89%TODAY (median)
Confirmed Weakness
WTD -1.6% vs QQQ -0.8% Up today 0% Broad 17% Top$ EQIX 29% RelVol 0.82x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
AMTAmerican Tower173.00-1.39%0.8x 3/5
CCICrown Castle73.87-1.74%0.8x 3/5
DLRDigital Realty185.43-1.93%0.5x 3/5
59
Grid & Electrification
ENERGY · 0/11 pass 5/5 · proxy GRID
GICS Electrical Components & Equipment, Heavy Electrical Equipment
HOLD ▼6
20
-1.50%TODAY (median)
Confirmed Weakness
WTD -2.0% vs QQQ -0.4% Up today 9% Broad 0% Top$ GEV 44% RelVol 0.59x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
STSensata Technologies42.22+0.44%0.8x 3/5
ENSEnerSys178.97-0.07%0.5x 3/5
GNRCGenerac181.68-2.57%0.5x 3/5
60
Exchanges & Market Data
FIN · 0/9 pass 5/5
GICS Financial Exchanges & Data
DISTRIBUTIONHOLD ▼5
20
-1.70%TODAY (median)
Confirmed Weakness
WTD -3.6% vs QQQ -0.6% Up today 0% Broad 0% Top$ SPGI 22% RelVol 0.71x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CMECME Group274.07-0.23%0.8x 3/5
ICEIntercontinental Excha...155.81-0.44%0.5x 3/5
CBOECboe Global Markets286.90-1.70%0.7x 3/5
61
Quantum Computing
TECH · 0/4 pass 5/5 · proxy QTUM
THEME curated, not a GICS sub-industry
NARROW 4DISTRIBUTIONIN ▲45
18
-2.71%TODAY (median)
Confirmed Weakness
WTD -0.3% vs QQQ -1.6% Up today 0% Broad 50% Top$ IONQ 56% RelVol 0.87x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
RGTIRigetti Computing15.16-0.52%0.9x 3/5
QBTSD-Wave Quantum16.66-2.69%0.8x 3/5
QUBTQuantum Computing Inc7.82-2.74%1.0x 3/5
62
Semi Equipment
TECH · 0/8 pass 5/5 · proxy SOXX
GICS Semiconductor Materials & Equipment
DISTRIBUTIONOUT ▼10
16
-3.31%TODAY (median)
Confirmed Weakness
WTD -1.8% vs QQQ -2.2% Up today 0% Broad 12% Top$ LRCX 32% RelVol 0.91x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
KLACKLA Corporation177.18-3.13%1.1x 3/5
AMATApplied Materials454.01-3.17%0.8x 3/5
ENTGEntegris137.40-3.94%1.0x 3/5
63
Nuclear & Uranium
ENERGY · 1/9 pass 5/5 · proxy URA
THEME curated, not a GICS sub-industry
DISTRIBUTIONOUT ▼21
15
-4.46%TODAY (median)
Confirmed Weakness
WTD -3.3% vs QQQ -3.4% Up today 0% Broad 11% Top$ OKLO 31% RelVol 0.71x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
SMRNuScale Power10.21-5.60%0.7x 5/5
BWXTBWX Technologies152.53-2.67%0.6x 3/5
CCJCameco97.45-2.95%0.7x 3/5
64
Copper & Base Metals
MATL · 0/6 pass 5/5 · proxy COPX
GICS Copper, Diversified Metals & Mining, Aluminum
NARROW 6DISTRIBUTIONIN ▲25
15
-6.44%TODAY (median)
Confirmed Weakness
WTD -2.8% vs QQQ -5.4% Up today 0% Broad 0% Top$ FCX 56% RelVol 1.17x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
FCXFreeport-McMoRan71.23-6.56%1.5x 4/5
HBMHudbay Minerals26.65-7.53%1.2x 4/5
AAAlcoa48.29-4.81%1.0x 3/5
65
AI Networking & Optics
TECH · 0/8 pass 5/5
THEME curated, not a GICS sub-industry
DISTRIBUTIONIN ▲9
14
-3.46%TODAY (median)
Confirmed Weakness
WTD -2.5% vs QQQ -2.4% Up today 0% Broad 12% Top$ MRVL 30% RelVol 0.77x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ANETArista Networks189.00-2.04%0.5x 4/5
CIENCiena334.67-0.98%0.8x 3/5
COHRCoherent Corp.293.23-3.38%1.0x 3/5
66
Rare Earth & Lithium
MATL · 0/10 pass 5/5 · proxy REMX
THEME curated, not a GICS sub-industry
DISTRIBUTIONOUT ▼28
10
-5.84%TODAY (median)
Confirmed Weakness
WTD -5.7% vs QQQ -4.8% Up today 0% Broad 10% Top$ USAR 35% RelVol 0.75x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
PPTAPerpetua Resources23.67-4.40%0.7x 4/5
ALBAlbemarle Corporation122.14-2.99%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, 0.3h old · Auto-refreshes every 5 min during US RTH
Read-only analytics. Not an order-placing tool.