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 Fri 15:54:05 ET
Sat 03:54 SGT
SPY764.56+0.89%
QQQ715.35+0.94%
IWM289.02+0.46%
BTC77,288.10+0.98%
ETH2,538.88+4.18%
Groups green48/66
Stocks passing 5/5109
$-backed22/7
★ Watchlist9 groups

PULSE BRIEFING · WHAT MATTERS NOW

Risk-on tape · offense tone — ▲ money chasing AI Compute & Internet · ▼ leaving Memory (today).
TODAY this session
BACKDROPRISK-ON (index trend up) · VIX 15.9 normal · tape weak close · ETH +4.2%.
FTD WATCH▲ Rally attempt day 7 (QQQ) · in the day 4-7 FTD window · +1.25% on higher volume confirms; undercutting Day 1's low resets · SPY no correction.
SECTORS▲ Technology +1.4% leads, ▼ Utilities -0.4% lags · cyclicals over defensives (offense tone).
BREADTH48/66 groups green today · your watchlist 8/9 green.
★ MONEY▲ IN ★ AI Compute +$36.4B, ★ Internet +$22.5B, ★ Semis +$19.5B
▼ OUT ★ Memory -$35.1B, ★ Software -$643M.
★ MOVERS▲ Leading ★ Semis +3.8% (led by ON +8.2%, SYNA +7.5%), ★ Crypto +2.8%, ★ AI Compute +2.3%
▼ Lagging ★ Memory -0.2%.
★ CONVICTION▲ Real volume behind ★ Semis, ★ Crypto, ★ Internet
▼ Distribution in ★ Memory.
OFF-LIST▲ Leading today Hardware +4.0%, Infra Svcs +3.6%
▼ Weakest Nuclear -5.1%
Biggest ▲ money IN this week Oil E&P +$10.2B.
THIS WEEK week to date
★ $ IN★ Semis +$30.5B (led by ON +8.2%, SYNA +7.5%), ★ Space +$9.7B, ★ Solar +$947M.
★ $ OUT★ Memory -$50.3B (confirms weakness), ★ Software -$24.9B, ★ AI Compute -$17.0B.
★ ROTATION▲ Climbing ★ Internet +35, ★ Software +25, ★ Solar +24
▼ Slipping ★ Crypto -43, ★ Memory -34, ★ Fintech -17.
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, ★ Solar
Accumulation Under Pressure ★ Fintech, ★ Space
Fading Rally ★ AI Compute
Confirmed Weakness ★ Crypto, ★ Internet, ★ Software, ★ Memory.
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 +0.8% · QQQ +0.5%
FEAR (VIX)
15.9NORMAL -11.0%
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)
RALLY DAY 7 · QQQ
in the day 4-7 window: +1.25% on higher volume = FTD
SPY no correction · QQQ rally day 7 · undercutting Day 1's low resets the count
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 day 7
the follow-through window opens
QQQ is at the highlighted step. One major index confirming is enough, so SPY and QQQ are counted separately. 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

Technology XLK
+1.4%0.9x
Industrials XLI
+1.1%
Discretionary XLY
+1.0%0.7x
Comm Svcs XLC
+0.9%
Real Estate XLRE
+0.7%
Financials XLF
+0.7%1.0x
Materials XLB
+0.4%0.7x
Staples XLP
+0.3%
Energy XLE
+0.2%
Health Care XLV
-0.1%0.8x
Utilities XLU
-0.4%0.6x
Hardware
+4.0%66
★
Semis
$✓+3.8%66
Infra Svcs
+3.6%57
IT Svcs
?+3.3%58
Grid
$✓+3.3%49
AI Network
$✓+3.2%52
★
Crypto
$✓+2.8%64
Test/Meas
$✓+2.7%54
★
AI Compute
?+2.3%57
Airlines
+2.1%48
Semi Equip
$✓+2.0%45
Digi Infra
$✓+1.9%52
Apparel
$✓+1.7%44
Builders
$✓+1.7%42
Robotics
$✓+1.7%44
Telecom
$✓+1.6%43
★
Internet
$✓+1.5%44
Grocery
$✓+1.4%37
Travel
+1.3%37
Life Sci
$✓+1.3%42
Refiners
$✓+1.3%50
CleanTech
+1.2%46
Machinery
+1.1%35
Retail
+1.1%40
Steel
+1.0%46
Casinos
$✓+1.0%39
Quantum
+0.9%33
★
Solar
$✓+0.9%32
Credit
?+0.8%35
★
Software
+0.7%36
Banks
$✓+0.7%41
★
Fintech
$✓+0.7%33
Cap Mkts
?+0.5%34
★
Space
$✓+0.5%32
Mgd Care
+0.5%33
Biz Svcs
+0.4%32
Media
+0.4%33
Gold
+0.4%40
Chemicals
?+0.3%27
Autos
$✓+0.2%28
Packaging
+0.2%24
Regionals
+0.2%25
Defense
$✓+0.2%23
Insurance
+0.2%25
Exchanges
+0.1%24
Restaurants
+0.1%21
Transport
+0.0%23
Biotech
+0.0%30
REITs
-0.0%19
Power
-0.0%27
Staples
-0.1%21
MedTech
-0.1%22
Pharma
$✗-0.2%16
★
Memory
$✗-0.2%29
Copper
$✗-0.3%16
Oil E&P
-0.3%34
Def Tech
-0.4%12
Midstream
-0.4%23
Utilities
-0.5%12
GLP-1
$✗-0.7%17
Oil Svcs
-0.8%26
Agri
-0.8%27
Cyber
$✗-1.7%11
Coal
-2.8%37
Rare Earth
$✗-3.1%9
Nuclear
$✗-5.1%10

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

nothing at 3x+ volume right now

DOLLAR-VOLUME FLOW TODAY

IN★AI Compute +$36.4B0.8x★Internet +$22.5B1.6x★Semis +$19.5B2.2xHardware +$17.8B1.0x★Space +$11.1B6.6xAutos +$9.9B19.9x★Crypto +$7.4B1.7xBanks +$5.7B1.2xAI Network +$5.0B1.7xSemi Equip +$3.8B2.0xMachinery +$3.7B1.1x★Fintech +$3.3B1.7x▲
OUT★Memory -$35.1B1.6xUtilities -$4.3B1.0x▼Cyber -$3.4B1.7xGLP-1 -$2.4B2.3x▼Pharma -$2.4B6.7xNuclear -$2.0B2.2xAgri -$1.5B0.7x▼Staples -$1.1B1.9x▼Oil Svcs -$937M0.7xMgd Care -$920M1.5x▲Restaurants -$717M1.7xCopper -$682M2.5x
Net dollar volume = today's dollar volume (price × shares) traded in RISING members minus that in FALLING members, summed per group. The pill after each is the group's total dollar volume vs its normal daily pace: ≥1.0x = heavier than usual (real participation behind the move), <1x = quiet. This panel is TODAY and volume-weighted, a deliberate contrast to the weekly rotation panel below, which ranks by price return only and ignores volume. Absolute dollar figures skew toward mega-cap groups by construction, so read the multiplier, not just the size.

WEEKLY MONEY FLOW · 4 WEEKS + THIS WEEK

IN★Semis+$30.5BOil E&P+$10.2B★Space+$9.7BAutos+$9.3BCleanTech+$4.6BBanks+$4.3BAI Network+$3.8BHardware+$3.7BRefiners+$3.5BBiotech+$3.4B
OUT★Memory-$50.3B★Software-$24.9BMedTech-$17.3B★AI Compute-$17.0BDef Tech-$11.3BRetail-$10.7BUtilities-$9.7BGrocery-$8.6BCap Mkts-$8.4BGLP-1-$7.7B
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 ↑Casinos & Betting: last wk -3.1%, this wk -1.0%Business Services: last wk -2.9%, this wk -2.8%Software & SaaS: last wk -7.1%, this wk -3.0%SoftwareCybersecurity: last wk -7.7%, this wk -3.1%CyberHotels, Cruise & Travel: last wk -5.0%, this wk -3.2%TravelDefense Tech & Drones: last wk -6.4%, this wk -3.9%Def TechFood, Bev & Household: last wk -3.8%, this wk -4.3%StaplesRestaurants: last wk -3.8%, this wk -5.2%RestaurantsPackaging & Containers: last wk -3.3%, this wk -5.9%PackagingInfrastructure Services: last wk +2.0%, this wk +2.7%Infra SvcsAI Networking & Optics: last wk -1.2%, this wk +2.2%Oil & Gas E&P: last wk +1.3%, this wk +1.8%Solar: last wk -0.1%, this wk +0.7%Media & Entertainment: last wk -1.0%, this wk +0.5%Digital Infrastructure: last wk -0.2%, this wk -0.1%Test & Measurement: last wk +0.8%, this wk -0.1%Quantum Computing: last wk -1.7%, this wk -0.2%Midstream & LNG: last wk +0.6%, this wk -0.2%Internet & Platforms: last wk -1.7%, this wk -0.5%Space Economy: last wk +0.3%, this wk -0.8%Airlines: last wk -0.3%, this wk -1.0%Grid & Electrification: last wk +0.1%, this wk -1.0%Regional Banks: last wk +0.6%, this wk -1.1%Automation & Robotics: last wk +0.7%, this wk -1.2%Managed Care & Providers: last wk +1.6%, this wk -1.2%Regulated Utilities: last wk +0.2%, this wk -1.4%Biotech: last wk +0.9%, this wk -1.4%IT Services & Consulting: last wk -1.5%, this wk -1.5%Aerospace & Defense: last wk -2.8%, this wk -1.7%Insurance: last wk -0.3%, this wk -1.7%REITs: last wk -1.1%, this wk -1.9%Rails, Freight & Logistics: last wk -1.5%, this wk -1.9%Coal: last wk -0.4%, this wk -2.2%Fintech & Payments: last wk +1.1%, this wk -2.3%Machinery & Equipment: last wk -1.2%, this wk -2.5%Chemicals: last wk -2.3%, this wk -3.1%Gold & Silver Miners: last wk -0.7%, this wk -3.3%Luxury & Apparel: last wk -1.9%, this wk -3.3%Capital Markets & Asset Mgmt: last wk -0.2%, this wk -3.4%Copper & Base Metals: last wk -2.9%, this wk -3.5%Homebuilders & Building: last wk -0.5%, this wk -3.5%Specialty Retail: last wk +0.9%, this wk -3.6%Life Sciences Tools: last wk -1.3%, this wk -3.7%Oil Services: last wk +2.1%, this wk -4.1%Telecom & Cable: last wk -1.1%, this wk -4.2%Discount & Grocery: last wk +1.0%, this wk -4.9%Big Pharma: last wk +0.4%, this wk -5.1%MedTech & Devices: last wk -1.7%, this wk -5.6%Exchanges & Market Data: last wk -1.6%, this wk -5.6%Rare Earth & Lithium: last wk -1.1%, this wk -6.3%Obesity & GLP-1: last wk +1.1%, this wk -13.6%Nuclear & Uranium: last wk +0.8%, this wk -9.8%Refiners: last wk +5.5%, this wk +4.2%RefinersSemiconductors: last wk +2.4%, this wk +4.1%SemisHardware & Networking: last wk +2.3%, this wk +2.1%HardwareSemi Equipment: last wk +3.0%, this wk +1.8%Semi EquipAI Compute & Servers: last wk +6.0%, this wk +0.4%AI ComputeMega Banks: last wk +2.4%, this wk +0.0%Ag & Food Production: last wk +5.4%, this wk -1.4%Steel: last wk +3.9%, this wk -1.9%Autos & EV: last wk +3.7%, this wk -2.2%Memory & Storage: last wk +3.3%, this wk -3.2%Consumer Credit: last wk +2.4%, this wk -3.8%Speculative CleanTech: last wk +9.5%, this wk +2.9%CleanTechPower Producers: last wk +7.1%, this wk -1.8%Crypto Economy: last wk +13.4%, this wk -3.2%
TECH & AIENERGY & POWERFINANCIALS & CRYPTOHEALTH CARECONSUMERINDUSTRIALS & DEFENSEMATERIALS & MININGDEFENSIVE & INCOME

MONEY FLOW THIS WEEK

INAI Network +41Casinos +38Quantum +38★Internet +35Media +31Defense +27★Software +25Cyber +25★Solar +24Digi Infra +22IT Svcs +21Biz Svcs +19
OUTGLP-1 -47★Crypto -43Credit -41Nuclear -41Oil Svcs -40Grocery -37★Memory -34Pharma -30Retail -29Autos -28Power -28Steel -27
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>$3, >EMA21, >EMA50, AvgVol10D>500K, ADR>2%) then today's move. Groups overlap on purpose; theme groups include curated names beyond the S&P 1500.
1
Semiconductors
TECH · 4/23 pass 5/5 · proxy SMH
GICS Semiconductors
★ 4BACKEDIN ▲11
66
+3.84%TODAY (median)
Confirmed Strength
WTD +4.1% vs QQQ +2.9% Up today 100% Broad 70% Top$ INTC 39% RelVol 0.70x
Breadth above EMA2152%
SYMBOLPRICE1D%RVOLFILTERS
SWKSSkyworks Solutions88.08+4.82%1.2x 5/5
ADIAnalog Devices377.60+4.53%0.6x 5/5
SMTCSemtech166.05+4.35%0.8x 5/5
2
Hardware & Networking
TECH · 4/18 pass 5/5
GICS Technology Hardware, Storage & Peripherals, Communications Equipment, Electronic Components +1 more
IN ▲8
66
+4.03%TODAY (median)
Confirmed Strength
WTD +2.1% vs QQQ +3.1% Up today 94% Broad 78% Top$ AAPL 75% RelVol 0.70x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
SANMSanmina Corporation215.86+6.17%0.7x 5/5
APHAmphenol83.99+4.66%0.6x 5/5
TELTE Connectivity212.99+4.09%0.6x 5/5
3
Crypto Economy
FIN · 9/17 pass 5/5 · proxy IBIT + ETHA
THEME curated, not a GICS sub-industry
★ 8BACKEDOUT ▼43
64
+2.85%TODAY (median)
IBIT
ETHA
Confirmed Weakness
WTD -3.2% vs QQQ +1.9% Up today 94% Broad 53% Top$ MSTR 20% RelVol 0.72x
Breadth above EMA2153%
SYMBOLPRICE1D%RVOLFILTERS
★CLSKCleanSpark13.69+6.91%1.2x 5/5
★BMNRBitMine Immersion25.06+3.55%1.4x 5/5
BTDRBitdeer11.88+2.99%0.6x 5/5
4
IT Services & Consulting
TECH · 2/5 pass 5/5
GICS IT Consulting & Other Services
NARROW 5SUSPECTIN ▲21
58
+3.35%TODAY (median)
Confirmed Weakness
WTD -1.5% vs QQQ +2.4% Up today 100% Broad 40% Top$ IBM 57% RelVol 0.51x
Breadth above EMA2140%
SYMBOLPRICE1D%RVOLFILTERS
ACNAccenture183.88+3.36%0.5x 5/5
IBMIBM241.85+3.35%0.8x 5/5
CTSHCognizant59.97+2.83%0.4x 4/5
5
AI Compute & Servers
TECH · 4/11 pass 5/5 · proxy AIQ
THEME curated, not a GICS sub-industry
★ 4SUSPECTOUT ▼7
57
+2.27%TODAY (median)
Fading Rally · still bid today
WTD +0.4% vs QQQ +1.3% Up today 82% Broad 64% Top$ NVDA 35% RelVol 0.77x
Breadth above EMA2136%
SYMBOLPRICE1D%RVOLFILTERS
★DELLDell Technologies563.51+11.23%1.1x 5/5
SMCISupermicro39.98+6.94%1.2x 5/5
★AMDAdvanced Micro Devices515.03+2.27%1.0x 5/5
6
Infrastructure Services
INDL · 2/12 pass 5/5 · proxy PAVE
GICS Construction & Engineering
IN ▲12
57
+3.59%TODAY (median)
Confirmed Strength
WTD +2.7% vs QQQ +2.7% Up today 100% Broad 75% Top$ PWR 25% RelVol 0.80x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
PWRQuanta Services648.39+4.79%0.9x 5/5
TTEKTetra Tech36.42+2.00%0.7x 5/5
FIXComfort Systems USA1,682.40+5.76%0.8x 3/5
7
Test & Measurement
INDL · 1/7 pass 5/5
GICS Electronic Equipment & Instruments
NARROW 7BACKEDIN ▲11
54
+2.70%TODAY (median)
Mixed
WTD -0.1% vs QQQ +1.8% Up today 100% Broad 43% Top$ ROP 30% RelVol 0.66x
Breadth above EMA2129%
SYMBOLPRICE1D%RVOLFILTERS
CGNXCognex64.18+4.04%0.6x 5/5
VNTVontier32.20+2.99%0.8x 4/5
CXTCrane NXT51.73+2.70%0.7x 4/5
8
AI Networking & Optics
TECH · 1/8 pass 5/5
THEME curated, not a GICS sub-industry
BACKEDIN ▲41
52
+3.21%TODAY (median)
Confirmed Strength
WTD +2.2% vs QQQ +2.3% Up today 88% Broad 62% Top$ MRVL 32% RelVol 0.54x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
ANETArista Networks199.28+5.44%0.9x 5/5
COHRCoherent Corp.304.70+3.93%1.2x 4/5
CIENCiena349.38+4.43%0.6x 3/5
9
Digital Infrastructure
TECH · 1/6 pass 5/5
GICS Data Center REITs, Telecom Tower REITs
NARROW 6BACKEDIN ▲22
52
+1.92%TODAY (median)
Mixed
WTD -0.1% vs QQQ +1.0% Up today 100% Broad 50% Top$ EQIX 40% RelVol 0.61x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
AMTAmerican Tower178.19+3.01%0.6x 5/5
CCICrown Castle75.69+2.46%0.6x 4/5
DLRDigital Realty188.19+1.52%0.5x 3/5
10
Refiners
ENERGY · 2/6 pass 5/5
GICS Oil & Gas Refining & Marketing
NARROW 6BACKEDHOLD ▲4
50
+1.28%TODAY (median)
Confirmed Strength
WTD +4.2% vs QQQ +0.3% Up today 100% Broad 100% Top$ VLO 39% RelVol 0.83x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
VLOValero Energy391.22+1.50%1.0x 5/5
DINOHF Sinclair108.40+0.63%0.7x 5/5
PARRPar Pacific84.89+1.56%n/a 1/5
11
Grid & Electrification
ENERGY · 0/11 pass 5/5 · proxy GRID
GICS Electrical Components & Equipment, Heavy Electrical Equipment
BACKEDIN ▲12
49
+3.34%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -1.0% vs QQQ +2.4% Up today 100% Broad 64% Top$ GEV 40% RelVol 0.65x
Breadth above EMA219%
SYMBOLPRICE1D%RVOLFILTERS
AMEAmetek242.06+3.34%0.6x 4/5
RRXRegal Rexnord161.97+3.48%0.5x 3/5
ENSEnerSys179.29+0.15%0.7x 3/5
12
Airlines
CONS · 0/5 pass 5/5 · proxy JETS
GICS Passenger Airlines
NARROW 5IN ▲18
48
+2.07%TODAY (median)
Confirmed Weakness
WTD -1.0% vs QQQ +1.1% Up today 100% Broad 20% Top$ AAL 43% RelVol 1.06x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
UALUnited Airlines Holdings110.15+3.44%1.4x 3/5
ALKAlaska Air Group41.28+2.92%1.1x 3/5
DALDelta Air Lines79.86+2.07%0.7x 3/5
13
Speculative CleanTech
ENERGY · 1/4 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 4HOLD ▼1
46
+1.21%TODAY (median)
Confirmed Strength
WTD +2.9% vs QQQ +0.3% Up today 50% Broad 50% Top$ BE 95% RelVol 0.77x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
BEBloom Energy275.45+6.56%0.9x 5/5
PLUGPlug Power2.10-0.47%0.6x 2/5
FLNCFluence Energy9.97+2.89%n/a 1/5
14
Steel
MATL · 2/6 pass 5/5 · proxy SLX
GICS Steel
NARROW 6OUT ▼27
46
+1.01%TODAY (median)
Confirmed Weakness
WTD -1.9% vs QQQ +0.1% Up today 100% Broad 50% Top$ NUE 29% RelVol 0.69x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
CLFCleveland-Cliffs12.04+1.82%1.0x 5/5
TXTernium57.82+0.36%0.5x 5/5
STLDSteel Dynamics239.93+1.20%0.6x 3/5
15
Semi Equipment
TECH · 0/8 pass 5/5 · proxy SOXX
GICS Semiconductor Materials & Equipment
BACKEDHOLD ▲3
45
+2.03%TODAY (median)
Confirmed Strength
WTD +1.8% vs QQQ +1.1% Up today 100% Broad 88% Top$ AMAT 33% RelVol 0.51x
Breadth above EMA2112%
SYMBOLPRICE1D%RVOLFILTERS
QQnity Electronics126.11+2.26%0.3x 4/5
KLACKLA Corporation180.69+1.98%0.5x 3/5
AEISAdvanced Energy285.91+4.45%0.7x 2/5
16
Internet & Platforms
TECH · 2/16 pass 5/5 · proxy FDN
GICS Interactive Media & Services
★ 4BACKEDIN ▲35
44
+1.51%TODAY (median)
Confirmed Weakness
WTD -0.5% vs QQQ +0.6% Up today 88% Broad 50% Top$ META 28% RelVol 0.58x
Breadth above EMA2119%
SYMBOLPRICE1D%RVOLFILTERS
SNAPSnap5.64+2.26%0.8x 5/5
EBAYeBay Inc.107.39+2.25%0.5x 5/5
★RDDTReddit157.54+1.42%0.6x 4/5
17
Luxury & Apparel
CONS · 0/10 pass 5/5
GICS Apparel, Accessories & Luxury Goods, Footwear
BACKEDIN ▲7
44
+1.74%TODAY (median)
Confirmed Weakness
WTD -3.3% vs QQQ +0.8% Up today 100% Broad 30% Top$ NKE 32% RelVol 0.64x
Breadth above EMA2110%
SYMBOLPRICE1D%RVOLFILTERS
CPRICapri Holdings14.02+8.81%1.1x 4/5
CROXCrocs112.10+3.00%0.7x 3/5
TPRTapestry, Inc.118.10+1.92%0.5x 3/5
18
Automation & Robotics
INDL · 0/7 pass 5/5 · proxy BOTZ
THEME curated, not a GICS sub-industry
NARROW 7BACKEDHOLD ▲3
44
+1.70%TODAY (median)
Confirmed Weakness
WTD -1.2% vs QQQ +0.8% Up today 86% Broad 57% Top$ TER 37% RelVol 0.62x
Breadth above EMA2114%
SYMBOLPRICE1D%RVOLFILTERS
SYMSymbotic42.23+2.75%0.6x 4/5
EMREmerson Electric152.00+2.45%0.6x 4/5
ROKRockwell Automation428.51+1.70%0.7x 2/5
19
Telecom & Cable
DEF · 1/6 pass 5/5
GICS Integrated Telecommunication Services, Wireless Telecommunication Services, Cable & Satellite
NARROW 6BACKEDOUT ▼13
43
+1.57%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -4.2% vs QQQ +0.6% Up today 83% Broad 67% Top$ T 34% RelVol 0.53x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
ECHOEchoStar93.25+1.52%0.6x 5/5
CHTRCharter Communications145.62+3.60%0.5x 3/5
CMCSAComcast25.12-0.18%0.5x 3/5
20
Life Sciences Tools
HEALTH · 2/12 pass 5/5
GICS Life Sciences Tools & Services
BACKEDHOLD ▼5
42
+1.33%TODAY (median)
Confirmed Weakness
WTD -3.7% vs QQQ +0.4% Up today 83% Broad 58% Top$ TMO 26% RelVol 0.65x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
WATWaters Corporation407.69+1.51%0.7x 5/5
AVTRAvantor14.78-0.71%0.6x 5/5
AAgilent Technologies146.79+2.57%0.6x 4/5
21
Homebuilders & Building
CONS · 1/23 pass 5/5 · proxy XHB
GICS Homebuilding, Building Products
BACKEDOUT ▼11
42
+1.70%TODAY (median)
Confirmed Weakness
WTD -3.5% vs QQQ +0.8% Up today 96% Broad 35% Top$ CARR 9% RelVol 0.65x
Breadth above EMA214%
SYMBOLPRICE1D%RVOLFILTERS
JCIJohnson Controls146.28+2.43%0.6x 5/5
AAONAAON79.98+4.52%0.7x 3/5
TREXTrex44.85+2.70%0.6x 3/5
22
Mega Banks
FIN · 1/9 pass 5/5 · proxy KBE
GICS Diversified Banks
BACKEDHOLD ▼1
41
+0.71%TODAY (median)
Mixed
WTD +0.0% vs QQQ -0.2% Up today 100% Broad 78% Top$ JPM 20% RelVol 0.59x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
CCitigroup139.05+0.40%0.7x 5/5
WFCWells Fargo90.38+1.04%0.7x 4/5
BACBank of America62.69+0.21%0.6x 4/5
23
Specialty Retail
CONS · 5/27 pass 5/5 · proxy XRT
GICS Apparel Retail, Other Specialty Retail, Specialty Stores +5 more
OUT ▼29
40
+1.08%TODAY (median)
Confirmed Weakness
WTD -3.6% vs QQQ +0.1% Up today 67% Broad 33% Top$ AZO 15% RelVol 0.64x
Breadth above EMA2119%
SYMBOLPRICE1D%RVOLFILTERS
GMEGameStop21.11+3.56%1.0x 5/5
GAPGap Inc.21.57+3.18%0.3x 5/5
BBYBest Buy90.88+3.17%0.4x 5/5
24
Gold & Silver Miners
MATL · 6/13 pass 5/5 · proxy GDX
GICS Gold, Silver
HOLD ▼6
40
+0.40%TODAY (median)
Confirmed Weakness
WTD -3.3% vs QQQ -0.5% Up today 62% Broad 31% Top$ NEM 19% RelVol 0.56x
Breadth above EMA2146%
SYMBOLPRICE1D%RVOLFILTERS
FNVFranco-Nevada265.69+1.93%0.6x 5/5
AEMAgnico Eagle200.15+1.76%0.5x 5/5
CDECoeur Mining20.54+0.99%0.6x 5/5
25
Casinos & Betting
CONS · 0/7 pass 5/5 · proxy BETZ
GICS Casinos & Gaming
NARROW 7BACKEDIN ▲38
39
+1.00%TODAY (median)
Confirmed Weakness
WTD -1.0% vs QQQ +0.1% Up today 71% Broad 57% Top$ DKNG 33% RelVol 0.79x
Breadth above EMA2114%
SYMBOLPRICE1D%RVOLFILTERS
DKNGDraftKings24.61+3.80%1.0x 4/5
CHDNChurchill Downs Inc.83.58+1.00%0.8x 3/5
BYDBoyd Gaming77.24+1.03%0.8x 2/5
26
Coal
ENERGY · 1/6 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 6HOLD ▲3
37
-2.77%TODAY (median)
Confirmed Weakness
WTD -2.2% vs QQQ -3.7% Up today 0% Broad 17% Top$ AMR 36% RelVol 0.96x
Breadth above EMA2167%
SYMBOLPRICE1D%RVOLFILTERS
BTUPeabody Energy28.26-2.65%0.6x 5/5
CNRCore Natural Resources97.44-1.10%0.8x 4/5
AMRAlpha Metallurgical210.00-3.55%1.1x 4/5
27
Discount & Grocery
CONS · 0/11 pass 5/5
GICS Consumer Staples Merchandise Retail, Food Retail
BACKEDOUT ▼37
37
+1.39%TODAY (median)
Confirmed Weakness
WTD -4.9% vs QQQ +0.4% Up today 73% Broad 27% Top$ WMT 29% RelVol 0.59x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CARTMaplebear Inc.48.59+2.86%0.6x 4/5
DGDollar General124.69+1.39%0.6x 4/5
ACIAlbertsons12.10+3.38%0.6x 3/5
28
Hotels, Cruise & Travel
CONS · 0/15 pass 5/5
GICS Hotels, Resorts & Cruise Lines
IN ▲18
37
+1.34%TODAY (median)
Confirmed Weakness
WTD -3.2% vs QQQ +0.4% Up today 87% Broad 40% Top$ BKNG 17% RelVol 0.64x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ABNBAirbnb169.89+1.34%0.4x 4/5
HHyatt163.73+1.45%0.7x 3/5
HGVHilton Grand Vacations39.75+1.40%0.7x 3/5
29
Software & SaaS
TECH · 6/30 pass 5/5 · proxy IGV
GICS Application Software, Systems Software
★ 4IN ▲25
36
+0.74%TODAY (median)
Confirmed Weakness
WTD -3.0% vs QQQ -0.2% Up today 70% Broad 40% Top$ ORCL 42% RelVol 0.53x
Breadth above EMA2120%
SYMBOLPRICE1D%RVOLFILTERS
DLBDolby64.44+2.91%0.8x 5/5
CRMSalesforce247.54+1.87%0.4x 5/5
DBXDropbox35.58+1.51%0.9x 5/5
30
Consumer Credit
FIN · 0/8 pass 5/5
GICS Consumer Finance, Commercial & Residential Mortgage Finance
SUSPECTOUT ▼41
35
+0.82%TODAY (median)
Confirmed Weakness
WTD -3.8% vs QQQ -0.1% Up today 75% Broad 38% Top$ AXP 37% RelVol 0.62x
Breadth above EMA2112%
SYMBOLPRICE1D%RVOLFILTERS
FCFSFirstCash228.55+0.51%0.8x 4/5
SYFSynchrony Financial76.11+0.89%0.6x 3/5
COFCapital One208.63+0.74%0.6x 3/5
31
Machinery & Equipment
INDL · 1/41 pass 5/5
GICS Industrial Machinery & Supplies & Components, Construction Machinery & Heavy Transportation Equipment, Agricultural & Farm Machinery +1 more
IN ▲7
35
+1.10%TODAY (median)
Confirmed Weakness
WTD -2.5% vs QQQ +0.2% Up today 85% Broad 54% Top$ CAT 18% RelVol 0.58x
Breadth above EMA215%
SYMBOLPRICE1D%RVOLFILTERS
ALSNAllison Transmission127.32-0.17%0.5x 5/5
FLSFlowserve74.49+2.28%0.4x 3/5
CATCaterpillar Inc.819.41+1.79%0.5x 3/5
32
Oil & Gas E&P
ENERGY · 9/20 pass 5/5 · proxy XOP
GICS Oil & Gas Exploration & Production, Integrated Oil & Gas, Oil & Gas Drilling
IN ▲10
34
-0.35%TODAY (median)
Confirmed Strength
WTD +1.8% vs QQQ -1.3% Up today 40% Broad 65% Top$ XOM 24% RelVol 0.68x
Breadth above EMA2155%
SYMBOLPRICE1D%RVOLFILTERS
APAAPA Corporation44.80+0.61%0.7x 5/5
PRPermian Resources23.77+0.27%0.7x 5/5
DVNDevon Energy50.12+0.21%0.8x 5/5
33
Capital Markets & Asset Mgmt
FIN · 2/24 pass 5/5 · proxy IAI
GICS Investment Banking & Brokerage, Asset Management & Custody Banks
SUSPECTOUT ▼14
34
+0.51%TODAY (median)
Confirmed Weakness
WTD -3.4% vs QQQ -0.4% Up today 71% Broad 21% Top$ SCHW 11% RelVol 0.50x
Breadth above EMA2121%
SYMBOLPRICE1D%RVOLFILTERS
CRBGCorebridge Financial34.77+1.74%1.0x 5/5
IVZInvesco32.34+1.30%0.7x 5/5
STTState Street Corporation193.22+1.01%0.9x 4/5
34
Quantum Computing
TECH · 0/4 pass 5/5 · proxy QTUM
THEME curated, not a GICS sub-industry
NARROW 4IN ▲38
33
+0.95%TODAY (median)
Confirmed Weakness
WTD -0.2% vs QQQ +0.0% Up today 75% Broad 75% Top$ IONQ 55% RelVol 0.73x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
QUBTQuantum Computing Inc8.00+2.24%0.7x 3/5
RGTIRigetti Computing15.31+1.02%n/a 1/5
QBTSD-Wave Quantum16.80+0.87%n/a 1/5
35
Fintech & Payments
TECH · 0/16 pass 5/5 · proxy IPAY
GICS Transaction & Payment Processing Services
★ 2BACKEDOUT ▼17
33
+0.70%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -2.3% vs QQQ -0.2% Up today 88% Broad 56% Top$ V 23% RelVol 0.59x
Breadth above EMA2112%
SYMBOLPRICE1D%RVOLFILTERS
FOURShift445.49+5.72%0.9x 4/5
BILLBill Holdings47.28-0.73%0.6x 4/5
★AFRMAffirm71.09+4.57%0.5x 3/5
36
Managed Care & Providers
HEALTH · 4/24 pass 5/5
GICS Managed Health Care, Health Care Services, Health Care Facilities +1 more
OUT ▼7
33
+0.50%TODAY (median)
Confirmed Weakness
WTD -1.2% vs QQQ -0.4% Up today 71% Broad 50% Top$ UNH 39% RelVol 0.62x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
HCAHCA Healthcare428.94+1.83%0.8x 5/5
CNCCentene Corporation66.19+1.20%0.7x 5/5
THCTenet Health263.89+0.17%0.6x 5/5
37
Media & Entertainment
DEF · 3/17 pass 5/5
GICS Movies & Entertainment, Interactive Home Entertainment, Broadcasting +2 more
IN ▲31
33
+0.41%TODAY (median)
Fading Rally · still bid today
WTD +0.5% vs QQQ -0.5% Up today 65% Broad 35% Top$ APP 31% RelVol 0.53x
Breadth above EMA2124%
SYMBOLPRICE1D%RVOLFILTERS
PSKYParamount Skydance Cor...10.54+1.49%0.5x 5/5
SIRISiriusXM29.18+1.04%0.5x 5/5
DISWalt Disney Company (T...106.50+0.65%0.8x 5/5
38
Solar
ENERGY · 0/9 pass 5/5 · proxy TAN
THEME curated, not a GICS sub-industry
★ 2BACKEDIN ▲24
32
+0.86%TODAY (median)
Confirmed Strength
WTD +0.7% vs QQQ -0.1% Up today 56% Broad 67% Top$ FSLR 41% RelVol 0.67x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
SHLSShoals7.29+2.53%0.7x 3/5
ARRYArray Technologies4.63+1.87%0.9x 3/5
TET1 Energy4.63+1.09%0.6x 3/5
39
Space Economy
INDL · 0/12 pass 5/5
THEME curated, not a GICS sub-industry
★ 2BACKEDIN ▲12
32
+0.50%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -0.8% vs QQQ -0.4% Up today 55% Broad 45% Top$ SPCX 87% RelVol 0.73x
Breadth above EMA219%
SYMBOLPRICE1D%RVOLFILTERS
GSATGlobalstar82.38+0.50%0.6x 4/5
★RKLBRocket Lab63.17+1.95%0.8x 3/5
FLYFirefly Aerospace21.24+1.63%0.7x 3/5
40
Business Services
INDL · 1/20 pass 5/5
GICS Human Resource & Employment Services, Data Processing & Outsourced Services, Diversified Support Services +1 more
IN ▲19
32
+0.42%TODAY (median)
Confirmed Weakness
WTD -2.8% vs QQQ -0.5% Up today 70% Broad 45% Top$ CPRT 27% RelVol 0.69x
Breadth above EMA2115%
SYMBOLPRICE1D%RVOLFILTERS
BAHBooz Allen Hamilton75.86+0.24%0.7x 5/5
EXLSEXL Service35.23+1.78%0.8x 4/5
CTASCintas201.88+1.73%0.5x 4/5
41
Biotech
HEALTH · 5/19 pass 5/5 · proxy XBI
GICS Biotechnology
HOLD ▼3
30
+0.02%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -1.4% vs QQQ -0.9% Up today 58% Broad 42% Top$ MRNA 42% RelVol 0.63x
Breadth above EMA2132%
SYMBOLPRICE1D%RVOLFILTERS
BIIBBiogen217.74+1.07%1.0x 5/5
HALOHalozyme107.36+0.34%0.5x 5/5
ROIVRoivant Sciences41.05+0.27%0.4x 5/5
42
Memory & Storage
TECH · 2/7 pass 5/5
THEME curated, not a GICS sub-industry
★ 2NARROW 7DISTRIBUTIONOUT ▼34
29
-0.24%TODAY (median)
Confirmed Weakness
WTD -3.2% vs QQQ -1.2% Up today 43% Broad 57% Top$ MU 49% RelVol 0.90x
Breadth above EMA2129%
SYMBOLPRICE1D%RVOLFILTERS
SIMOSilicon Motion281.83+6.25%1.0x 5/5
★SNDKSandisk1,632.41-3.56%0.8x 5/5
WDCWestern Digital447.81-2.85%0.8x 3/5
43
Autos & EV
CONS · 2/12 pass 5/5
GICS Automobile Manufacturers, Automotive Parts & Equipment, Motorcycle Manufacturers
BACKEDOUT ▼28
28
+0.24%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -2.2% vs QQQ -0.7% Up today 75% Broad 42% Top$ TSLA 87% RelVol 0.53x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
LEALear131.06+2.52%0.6x 5/5
BWABorgWarner66.65+1.46%0.7x 5/5
GNTXGentex22.82+0.62%0.5x 3/5
44
Power Producers
ENERGY · 1/6 pass 5/5
GICS Independent Power Producers & Energy Traders, Renewable Electricity
NARROW 6OUT ▼28
27
-0.03%TODAY (median)
Confirmed Weakness
WTD -1.8% vs QQQ -1.0% Up today 33% Broad 33% Top$ VST 35% RelVol 0.46x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
CEGConstellation Energy284.44-0.54%0.5x 5/5
AESAES Corporation14.79-0.03%0.6x 4/5
TLNTalen Energy311.44-0.03%0.4x 3/5
45
Chemicals
MATL · 0/17 pass 5/5 · proxy XLB
GICS Specialty Chemicals, Industrial Gases, Diversified Chemicals +2 more
SUSPECTIN ▲13
27
+0.30%TODAY (median)
Confirmed Weakness
WTD -3.1% vs QQQ -0.6% Up today 59% Broad 6% Top$ SHW 22% RelVol 0.70x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
ASHAshland Global70.92+0.30%0.8x 4/5
SOLSSolstice Advanced Mate...61.63+0.12%0.4x 4/5
AVNTAvient41.450.00%0.6x 4/5
46
Ag & Food Production
MATL · 6/12 pass 5/5 · proxy MOO
GICS Agricultural Products & Services, Fertilizers & Agricultural Chemicals, Agricultural & Farm Machinery
NOISEOUT ▼21
27
-0.83%TODAY (median)
Confirmed Weakness
WTD -1.4% vs QQQ -1.8% Up today 17% Broad 42% Top$ DE 29% RelVol 0.57x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
CNHCNH Industrial13.54+0.33%0.4x 5/5
DEDeere & Company675.84-0.31%0.6x 5/5
ADMArcher Daniels Midland86.32-0.68%0.7x 5/5
47
Oil Services
ENERGY · 3/7 pass 5/5 · proxy OIH
GICS Oil & Gas Equipment & Services
NARROW 7NOISEOUT ▼40
26
-0.81%TODAY (median)
Confirmed Weakness
WTD -4.1% vs QQQ -1.7% Up today 29% Broad 14% Top$ BKR 35% RelVol 0.67x
Breadth above EMA2143%
SYMBOLPRICE1D%RVOLFILTERS
SLBSchlumberger55.93-0.14%0.4x 5/5
HALHalliburton35.76-0.86%0.6x 5/5
NOVNOV Inc.21.00-1.08%0.9x 5/5
48
Regional Banks
FIN · 0/31 pass 5/5 · proxy KRE
GICS Regional Banks
HOLD ▲5
25
+0.21%TODAY (median)
Confirmed Weakness
WTD -1.1% vs QQQ -0.7% Up today 68% Broad 35% Top$ HBAN 12% RelVol 0.63x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
CFGCitizens Financial Group70.32+0.99%0.4x 4/5
HWCHancock Whitney75.32+1.24%1.2x 3/5
HOMBHome BancShares29.91+0.49%0.6x 3/5
49
Insurance
FIN · 0/39 pass 5/5 · proxy KIE
GICS Property & Casualty Insurance, Life & Health Insurance, Insurance Brokers +2 more
HOLD ▲6
25
+0.16%TODAY (median)
Confirmed Weakness
WTD -1.7% vs QQQ -0.8% Up today 67% Broad 36% Top$ AON 12% RelVol 0.62x
Breadth above EMA2110%
SYMBOLPRICE1D%RVOLFILTERS
TRVTravelers Companies (T...374.81+1.97%0.7x 4/5
CNOCNO Financial Group55.12+0.15%0.4x 4/5
THGHanover Insurance226.18+1.40%1.1x 3/5
50
Exchanges & Market Data
FIN · 0/9 pass 5/5
GICS Financial Exchanges & Data
OUT ▼12
24
+0.14%TODAY (median)
Confirmed Weakness
WTD -5.6% vs QQQ -0.8% Up today 56% Broad 33% Top$ SPGI 26% RelVol 0.54x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
CMECME Group275.47+0.51%0.4x 4/5
SPGIS&P Global410.98+0.14%0.6x 3/5
CBOECboe Global Markets281.57-2.06%0.5x 3/5
51
Packaging & Containers
MATL · 0/12 pass 5/5
GICS Paper & Plastic Packaging Products & Materials, Metal, Glass & Plastic Containers
HOLD ▼3
24
+0.22%TODAY (median)
Confirmed Weakness
WTD -5.9% vs QQQ -0.7% Up today 67% Broad 17% Top$ PKG 17% RelVol 0.73x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
SWSmurfit Westrock43.13+2.18%0.7x 3/5
GPKGraphic Packaging9.49+1.12%0.9x 3/5
SLGNSilgan Holdings38.67+0.26%0.5x 3/5
52
Midstream & LNG
ENERGY · 1/11 pass 5/5 · proxy AMLP
GICS Oil & Gas Storage & Transportation
IN ▲12
23
-0.40%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.2% vs QQQ -1.3% Up today 27% Broad 45% Top$ WMB 21% RelVol 0.65x
Breadth above EMA2127%
SYMBOLPRICE1D%RVOLFILTERS
TRGPTarga Resources290.30-0.55%0.6x 5/5
ETEnergy Transfer21.55-0.83%1.0x 4/5
EPDEnterprise Products38.91-1.08%0.7x 4/5
53
Aerospace & Defense
INDL · 0/18 pass 5/5 · proxy ITA
GICS Aerospace & Defense
BACKEDIN ▲27
23
+0.17%TODAY (median)
Confirmed Weakness
WTD -1.7% vs QQQ -0.8% Up today 56% Broad 39% Top$ BA 15% RelVol 0.67x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
HWMHowmet Aerospace229.47+0.68%0.5x 3/5
ATIATI Inc.198.93-0.04%0.4x 3/5
PSNParsons Corporation45.55-0.72%0.9x 3/5
54
Rails, Freight & Logistics
INDL · 0/17 pass 5/5 · proxy IYT
GICS Rail Transportation, Cargo Ground Transportation, Air Freight & Logistics +1 more
IN ▲15
23
+0.02%TODAY (median)
Confirmed Weakness
WTD -1.9% vs QQQ -0.9% Up today 53% Broad 35% Top$ UNP 13% RelVol 0.55x
Breadth above EMA2112%
SYMBOLPRICE1D%RVOLFILTERS
EXPDExpeditors International192.40+1.63%0.8x 4/5
CHRWC.H. Robinson152.45+0.02%0.5x 4/5
FDXFedEx311.93+0.04%0.6x 3/5
55
MedTech & Devices
HEALTH · 1/27 pass 5/5 · proxy IHI
GICS Health Care Equipment, Health Care Supplies
OUT ▼10
22
-0.07%TODAY (median)
Confirmed Weakness
WTD -5.6% vs QQQ -1.0% Up today 44% Broad 19% Top$ SYK 14% RelVol 0.83x
Breadth above EMA217%
SYMBOLPRICE1D%RVOLFILTERS
HAEHaemonetics102.67+1.59%0.6x 5/5
BDXBecton Dickinson177.43+0.57%0.7x 4/5
WSTWest Pharmaceutical Se...345.42+0.34%0.8x 4/5
56
Restaurants
CONS · 0/10 pass 5/5
GICS Restaurants
HOLD ▲1
21
+0.11%TODAY (median)
Confirmed Weakness
WTD -5.2% vs QQQ -0.8% Up today 50% Broad 20% Top$ MCD 33% RelVol 0.73x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CMGChipotle Mexican Grill36.27+0.37%0.5x 4/5
CAVACava Group56.00+3.70%0.8x 3/5
BROSDutch Bros Inc.44.01+1.31%0.6x 3/5
57
Food, Bev & Household
DEF · 1/34 pass 5/5 · proxy XLP
GICS Packaged Foods & Meats, Soft Drinks & Non-alcoholic Beverages, Household Products +5 more
HOLD ▲5
21
-0.06%TODAY (median)
Confirmed Weakness
WTD -4.3% vs QQQ -1.0% Up today 47% Broad 32% Top$ PG 12% RelVol 0.79x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
PMPhilip Morris Internat...191.90+1.12%1.0x 5/5
COKECoca-Cola Consolidated191.99+1.69%0.8x 4/5
ELFe.l.f. Beauty96.80+1.09%0.8x 4/5
58
REITs
DEF · 0/52 pass 5/5 · proxy VNQ
GICS all REITs sub-industries
IN ▲10
19
-0.02%TODAY (median)
Confirmed Weakness
WTD -1.9% vs QQQ -1.0% Up today 48% Broad 31% Top$ O 7% RelVol 0.64x
Breadth above EMA212%
SYMBOLPRICE1D%RVOLFILTERS
AREAlexandria Real Estate...50.93+2.76%0.8x 4/5
REXRRexford Industrial Rea...37.92+2.50%0.8x 4/5
PKPark Hotels & Resorts15.320.00%0.4x 4/5
59
Obesity & GLP-1
HEALTH · 1/7 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 7DISTRIBUTIONOUT ▼47
17
-0.65%TODAY (median)
Confirmed Weakness
WTD -13.6% vs QQQ -1.6% Up today 0% Broad 0% Top$ LLY 51% RelVol 0.66x
Breadth above EMA2114%
SYMBOLPRICE1D%RVOLFILTERS
ALTAltimmune3.29-0.15%0.7x 5/5
AMGNAmgen377.76-1.23%0.6x 3/5
GPCRStructure Therapeutics38.18-3.46%0.7x 3/5
60
Big Pharma
HEALTH · 0/8 pass 5/5 · proxy XPH
GICS Pharmaceuticals
DISTRIBUTIONOUT ▼30
16
-0.18%TODAY (median)
Confirmed Weakness
WTD -5.1% vs QQQ -1.1% Up today 38% Broad 38% Top$ MRK 28% RelVol 0.63x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BMYBristol Myers Squibb63.40-0.56%0.6x 2/5
JAZZJazz Pharmaceuticals245.72+2.18%n/a 1/5
ELANElanco23.11+1.12%n/a 1/5
61
Copper & Base Metals
MATL · 0/6 pass 5/5 · proxy COPX
GICS Copper, Diversified Metals & Mining, Aluminum
NARROW 6DISTRIBUTIONIN ▲8
16
-0.28%TODAY (median)
Confirmed Weakness
WTD -3.5% vs QQQ -1.2% Up today 33% Broad 17% Top$ FCX 48% RelVol 0.76x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
AAAlcoa48.30+0.01%0.8x 3/5
HBMHudbay Minerals26.48-0.66%0.6x 3/5
MPMP Materials50.57-1.46%0.9x 3/5
62
Regulated Utilities
ENERGY · 0/40 pass 5/5 · proxy XLU
GICS Electric Utilities, Multi-Utilities, Gas Utilities +1 more
HOLD ▲6
12
-0.54%TODAY (median)
Confirmed Weakness
WTD -1.4% vs QQQ -1.5% Up today 5% Broad 5% Top$ NEE 12% RelVol 0.58x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
SRESempra83.23-0.91%0.2x 3/5
AWKAmerican Water Works137.34-1.78%0.5x 3/5
CNPCenterPoint Energy39.10-0.04%0.6x 2/5
63
Defense Tech & Drones
INDL · 0/9 pass 5/5
THEME curated, not a GICS sub-industry
NOISEIN ▲10
12
-0.36%TODAY (median)
Confirmed Weakness
WTD -3.9% vs QQQ -1.3% Up today 33% Broad 22% Top$ PLTR 59% RelVol 0.50x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
PLTRPalantir Technologies167.54+1.01%0.5x 4/5
AXONAxon Enterprise480.62+0.37%0.5x 3/5
DRSLeonardo DRS36.03-0.77%0.7x 3/5
64
Cybersecurity
TECH · 1/11 pass 5/5 · proxy CIBR
THEME curated, not a GICS sub-industry
DISTRIBUTIONIN ▲25
11
-1.71%TODAY (median)
Confirmed Weakness
WTD -3.1% vs QQQ -2.7% Up today 27% Broad 18% Top$ CRWD 24% RelVol 0.51x
Breadth above EMA219%
SYMBOLPRICE1D%RVOLFILTERS
GENGen Digital30.23+0.87%0.6x 5/5
SSentinelOne19.82+0.08%0.5x 4/5
CRWDCrowdStrike206.56-1.10%0.5x 4/5
65
Nuclear & Uranium
ENERGY · 0/9 pass 5/5 · proxy URA
THEME curated, not a GICS sub-industry
DISTRIBUTIONOUT ▼41
10
-5.13%TODAY (median)
Confirmed Weakness
WTD -9.8% vs QQQ -6.1% Up today 0% Broad 0% Top$ SMR 36% RelVol 0.82x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CCJCameco96.69-0.75%0.6x 3/5
BWXTBWX Technologies150.65-1.21%0.6x 3/5
UECUranium Energy10.47-4.95%0.8x 3/5
66
Rare Earth & Lithium
MATL · 0/10 pass 5/5 · proxy REMX
THEME curated, not a GICS sub-industry
DISTRIBUTIONOUT ▼20
9
-3.05%TODAY (median)
Confirmed Weakness
WTD -6.3% vs QQQ -4.0% Up today 0% Broad 0% Top$ ALB 33% RelVol 0.68x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
PPTAPerpetua Resources23.63-0.17%0.6x 3/5
★UAMYUnited States Antimony4.91-0.51%0.5x 3/5
USARUSA Rare Earth15.58-2.88%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, 0.1h old · Auto-refreshes every 5 min during US RTH
Read-only analytics. Not an order-placing tool.