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 15:59:41 ET
Sat 03:59 SGT
SPY764.14+0.83%
QQQ714.79+0.86%
IWM288.96+0.44%
BTC77,314.17+1.02%
ETH2,540.28+4.24%
Groups green50/66
Stocks passing 5/5110
$-backed23/6
★ Watchlist9 groups

PULSE BRIEFING · WHAT MATTERS NOW

Risk-on tape · offense tone — ▲ money chasing Internet & Semis · ▼ leaving Memory (today).
TODAY this session
BACKDROPRISK-ON (index trend up) · VIX 15.8 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 +1.3% leads, ▼ Utilities -0.3% lags · cyclicals over defensives (offense tone).
BREADTH50/66 groups green today · your watchlist 8/9 green.
★ MONEY▲ IN ★ Internet +$24.1B, ★ Semis +$20.7B, ★ Space +$11.6B
▼ OUT ★ Memory -$36.0B, ★ Software -$823M.
★ MOVERS▲ Leading ★ Semis +4.0% (led by ON +8.5%, SYNA +8.0%), ★ Crypto +3.4%, ★ AI Compute +2.5%
▼ Lagging ★ Memory -0.2%.
★ CONVICTION▲ Real volume behind ★ Semis, ★ Crypto, ★ Internet
▼ Distribution in ★ Memory.
OFF-LIST▲ Leading today Hardware +4.0%, IT Svcs +3.8%
▼ Weakest Nuclear -5.5%
Biggest ▲ money IN this week Oil E&P +$11.3B.
THIS WEEK week to date
★ $ IN★ Semis +$31.7B (led by ON +8.5%, SYNA +8.0%), ★ Space +$10.2B, ★ Solar +$975M.
★ $ OUT★ Memory -$51.3B (confirms weakness), ★ AI Compute -$46.7B, ★ Software -$25.1B.
★ ROTATION▲ Climbing ★ Internet +35, ★ Software +25, ★ Solar +22
▼ Slipping ★ Crypto -37, ★ Memory -36, ★ 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 ★ Internet, ★ Fintech, ★ Space
Fading Rally ★ AI Compute
Confirmed Weakness ★ Crypto, ★ 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)
15.8NORMAL -11.3%
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
+1.3%1.0x
Industrials XLI
+1.0%
Comm Svcs XLC
+1.0%
Discretionary XLY
+0.9%0.8x
Real Estate XLRE
+0.8%
Financials XLF
+0.7%1.1x
Staples XLP
+0.4%
Materials XLB
+0.3%0.7x
Energy XLE
+0.3%
Health Care XLV
-0.2%0.8x
Utilities XLU
-0.3%0.6x
★
Semis
$✓+4.0%68
Hardware
+4.0%66
IT Svcs
?+3.8%59
Infra Svcs
+3.8%60
★
Crypto
$✓+3.4%65
Grid
$✓+3.4%49
AI Network
$✓+3.3%52
Test/Meas
$✓+2.9%55
★
AI Compute
?+2.5%57
Digi Infra
$✓+2.1%48
Semi Equip
$✓+2.1%50
Airlines
+2.1%47
Apparel
$✓+2.0%45
Robotics
$✓+1.9%46
Telecom
$✓+1.7%44
Builders
$✓+1.6%41
★
Internet
$✓+1.6%47
Grocery
$✓+1.3%38
Refiners
$✓+1.1%51
Travel
+1.1%37
Life Sci
$✓+1.0%42
Machinery
$✓+1.0%37
Steel
+1.0%48
Retail
+1.0%41
Quantum
+0.9%34
Casinos
$✓+0.8%40
CleanTech
+0.8%43
Banks
$✓+0.7%43
★
Solar
$✓+0.7%32
★
Fintech
$✓+0.6%34
Credit
?+0.6%34
Gold
+0.6%45
Mgd Care
+0.6%36
Media
+0.5%37
★
Space
$✓+0.5%32
Biz Svcs
+0.5%33
★
Software
+0.4%32
Chemicals
?+0.4%29
Autos
$✓+0.4%30
Cap Mkts
+0.3%30
Regionals
$✓+0.3%25
Packaging
+0.3%25
Transport
+0.2%26
Staples
+0.2%27
Insurance
+0.2%25
Pharma
+0.2%21
Biotech
+0.1%30
Restaurants
+0.1%21
Power
+0.1%28
Exchanges
+0.0%21
REITs
-0.0%19
Defense
-0.1%18
Oil E&P
-0.2%35
★
Memory
$✗-0.2%29
MedTech
-0.3%21
Copper
$✗-0.3%16
Def Tech
-0.3%12
Midstream
-0.4%23
Utilities
-0.4%12
Oil Svcs
-0.6%28
Agri
-0.8%28
GLP-1
$✗-0.9%16
Cyber
$✗-1.7%12
Coal
-2.6%37
Rare Earth
$✗-3.3%10
Nuclear
$✗-5.5%11

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

nothing at 3x+ volume right now

DOLLAR-VOLUME FLOW TODAY

IN★Internet +$24.1B1.6x★Semis +$20.7B2.3xHardware +$18.8B1.0x★Space +$11.6B6.7xAutos +$9.8B19.8x★Crypto +$7.7B1.7x★AI Compute +$6.6B0.8x▼Banks +$6.2B1.3x▲AI Network +$5.4B1.8xSemi Equip +$4.3B2.2x▲Machinery +$4.2B1.2x▲★Fintech +$3.4B1.8x▲
OUT★Memory -$36.0B1.6xCyber -$3.8B1.8xUtilities -$3.5B1.1x▼GLP-1 -$2.3B2.5xNuclear -$2.1B2.2xAgri -$1.6B0.7x▼MedTech -$1.2B1.3x▼Mgd Care -$1.1B1.5x▲Copper -$980M2.6x▼★Software -$823M2.0x▲Restaurants -$819M1.8x▼Pharma -$795M7.1x▲
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+$31.7BOil E&P+$11.3B★Space+$10.2BAutos+$9.2BBanks+$4.9BCleanTech+$4.7BHardware+$4.7BAI Network+$4.2BRefiners+$3.7BSemi Equip+$3.2B
OUT★Memory-$51.3B★AI Compute-$46.7B★Software-$25.1BMedTech-$19.1BDef Tech-$11.3BRetail-$10.4BUtilities-$8.9BCap Mkts-$8.2BGrocery-$7.8BChemicals-$7.6B
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 -1.2%Software & SaaS: last wk -7.1%, this wk -2.8%SoftwareBusiness Services: last wk -2.9%, this wk -3.0%Cybersecurity: last wk -7.7%, this wk -3.0%CyberHotels, Cruise & Travel: last wk -5.0%, this wk -3.7%TravelFood, Bev & Household: last wk -3.8%, this wk -4.0%StaplesDefense Tech & Drones: last wk -6.4%, this wk -4.1%Def TechRestaurants: last wk -3.8%, this wk -5.1%RestaurantsPackaging & Containers: last wk -3.3%, this wk -5.6%PackagingInfrastructure Services: last wk +2.0%, this wk +2.5%Infra SvcsAI Networking & Optics: last wk -1.2%, this wk +2.4%Oil & Gas E&P: last wk +1.3%, this wk +1.7%Media & Entertainment: last wk -1.0%, this wk +0.7%Solar: last wk -0.1%, this wk +0.3%Digital Infrastructure: last wk -0.2%, this wk +0.0%Quantum Computing: last wk -1.7%, this wk -0.1%Test & Measurement: last wk +0.8%, this wk -0.1%Midstream & LNG: last wk +0.6%, this wk -0.4%Internet & Platforms: last wk -1.7%, this wk -0.5%Grid & Electrification: last wk +0.1%, this wk -0.9%Regional Banks: last wk +0.6%, this wk -0.9%Managed Care & Providers: last wk +1.6%, this wk -1.0%Space Economy: last wk +0.3%, this wk -1.0%Automation & Robotics: last wk +0.7%, this wk -1.2%Regulated Utilities: last wk +0.2%, this wk -1.2%Airlines: last wk -0.3%, this wk -1.3%Biotech: last wk +0.9%, this wk -1.4%IT Services & Consulting: last wk -1.5%, this wk -1.4%Aerospace & Defense: last wk -2.8%, this wk -1.6%Insurance: last wk -0.3%, this wk -1.7%REITs: last wk -1.1%, this wk -1.8%Rails, Freight & Logistics: last wk -1.5%, this wk -2.0%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 -2.6%Gold & Silver Miners: last wk -0.7%, this wk -3.0%Chemicals: last wk -2.3%, this wk -3.2%Capital Markets & Asset Mgmt: last wk -0.2%, this wk -3.5%Copper & Base Metals: last wk -2.9%, this wk -3.5%Luxury & Apparel: last wk -1.9%, this wk -3.6%Life Sciences Tools: last wk -1.3%, this wk -3.6%Homebuilders & Building: last wk -0.5%, this wk -3.6%Specialty Retail: last wk +0.9%, this wk -3.7%Oil Services: last wk +2.1%, this wk -3.8%Telecom & Cable: last wk -1.1%, this wk -4.1%Discount & Grocery: last wk +1.0%, this wk -4.5%Big Pharma: last wk +0.4%, this wk -4.9%Exchanges & Market Data: last wk -1.6%, this wk -5.6%MedTech & Devices: last wk -1.7%, this wk -6.0%Rare Earth & Lithium: last wk -1.1%, this wk -6.7%Obesity & GLP-1: last wk +1.1%, this wk -13.6%Nuclear & Uranium: last wk +0.8%, this wk -10.5%Semiconductors: last wk +2.4%, this wk +4.2%SemisRefiners: last wk +5.5%, this wk +3.9%RefinersHardware & Networking: last wk +2.3%, this wk +2.7%HardwareSemi Equipment: last wk +3.0%, this wk +2.4%Semi EquipAI Compute & Servers: last wk +6.0%, this wk +0.6%AI ComputeMega Banks: last wk +2.4%, this wk +0.1%Ag & Food Production: last wk +5.4%, this wk -1.4%Steel: last wk +3.9%, this wk -1.7%Autos & EV: last wk +3.7%, this wk -2.3%Memory & Storage: last wk +3.3%, this wk -3.4%Consumer Credit: last wk +2.4%, this wk -3.8%Speculative CleanTech: last wk +9.5%, this wk +2.7%CleanTechPower Producers: last wk +7.1%, this wk -1.5%Crypto Economy: last wk +13.4%, this wk -2.5%
TECH & AIENERGY & POWERFINANCIALS & CRYPTOHEALTH CARECONSUMERINDUSTRIALS & DEFENSEMATERIALS & MININGDEFENSIVE & INCOME

MONEY FLOW THIS WEEK

INAI Network +40Quantum +39Casinos +36★Internet +35Media +32Defense +26★Software +25Cyber +23Digi Infra +22★Solar +22IT Svcs +21Biz Svcs +17
OUTGLP-1 -47Credit -41Nuclear -41Oil Svcs -39★Crypto -37Grocery -37★Memory -36Retail -30Pharma -30Autos -28Power -26Steel -24
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>$3, >EMA21, >EMA50, AvgVol10D>500K, ADR>2%) then today's move. Groups overlap on purpose; theme groups include curated names beyond the S&P 1500.
1
Semiconductors
TECH · 4/23 pass 5/5 · proxy SMH
GICS Semiconductors
★ 4BACKEDIN ▲12
68
+3.97%TODAY (median)
Confirmed Strength
WTD +4.2% vs QQQ +3.1% Up today 100% Broad 78% Top$ INTC 37% RelVol 0.74x
Breadth above EMA2152%
SYMBOLPRICE1D%RVOLFILTERS
SWKSSkyworks Solutions88.33+5.12%1.2x 5/5
SMTCSemtech167.25+5.10%0.9x 5/5
ADIAnalog Devices378.87+4.88%0.7x 5/5
2
Hardware & Networking
TECH · 4/18 pass 5/5
GICS Technology Hardware, Storage & Peripherals, Communications Equipment, Electronic Components +1 more
IN ▲11
66
+3.95%TODAY (median)
Confirmed Strength
WTD +2.7% vs QQQ +3.1% Up today 100% Broad 78% Top$ AAPL 74% RelVol 0.75x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
SANMSanmina Corporation216.27+6.37%0.8x 5/5
APHAmphenol83.99+4.66%0.7x 5/5
TELTE Connectivity212.02+3.61%0.7x 5/5
3
Crypto Economy
FIN · 9/17 pass 5/5 · proxy IBIT + ETHA
THEME curated, not a GICS sub-industry
★ 8BACKEDOUT ▼37
65
+3.43%TODAY (median)
IBIT
ETHA
Confirmed Weakness
WTD -2.5% vs QQQ +2.6% Up today 94% Broad 53% Top$ MSTR 19% RelVol 0.74x
Breadth above EMA2153%
SYMBOLPRICE1D%RVOLFILTERS
★CLSKCleanSpark13.66+6.72%1.3x 5/5
★BMNRBitMine Immersion25.09+3.70%1.4x 5/5
BTDRBitdeer11.96+3.69%0.6x 5/5
4
Infrastructure Services
INDL · 2/12 pass 5/5 · proxy PAVE
GICS Construction & Engineering
IN ▲11
60
+3.84%TODAY (median)
Confirmed Strength
WTD +2.5% vs QQQ +3.0% Up today 100% Broad 83% Top$ PWR 25% RelVol 0.84x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
PWRQuanta Services649.71+5.01%1.0x 5/5
TTEKTetra Tech36.50+2.21%0.8x 5/5
FIXComfort Systems USA1,687.79+6.10%0.9x 4/5
5
IT Services & Consulting
TECH · 2/5 pass 5/5
GICS IT Consulting & Other Services
NARROW 5SUSPECTIN ▲21
59
+3.84%TODAY (median)
Confirmed Weakness
WTD -1.4% vs QQQ +3.0% Up today 100% Broad 40% Top$ IBM 57% RelVol 0.54x
Breadth above EMA2140%
SYMBOLPRICE1D%RVOLFILTERS
IBMIBM243.01+3.84%0.8x 5/5
ACNAccenture184.02+3.43%0.5x 5/5
CTSHCognizant60.01+2.89%0.4x 4/5
6
AI Compute & Servers
TECH · 4/11 pass 5/5 · proxy AIQ
THEME curated, not a GICS sub-industry
★ 4SUSPECTHOLD ▼6
57
+2.46%TODAY (median)
Fading Rally · still bid today
WTD +0.6% vs QQQ +1.6% Up today 73% Broad 64% Top$ NVDA 34% RelVol 0.77x
Breadth above EMA2136%
SYMBOLPRICE1D%RVOLFILTERS
★DELLDell Technologies566.75+11.87%1.1x 5/5
SMCISupermicro40.09+7.25%1.3x 5/5
★AMDAdvanced Micro Devices515.99+2.46%1.0x 5/5
7
Test & Measurement
INDL · 1/7 pass 5/5
GICS Electronic Equipment & Instruments
NARROW 7BACKEDIN ▲10
55
+2.91%TODAY (median)
Mixed
WTD -0.1% vs QQQ +2.1% Up today 86% Broad 43% Top$ ROP 30% RelVol 0.74x
Breadth above EMA2129%
SYMBOLPRICE1D%RVOLFILTERS
CGNXCognex64.19+4.06%0.7x 5/5
CXTCrane NXT52.02+3.27%0.8x 4/5
VNTVontier32.17+2.91%0.8x 4/5
8
AI Networking & Optics
TECH · 1/8 pass 5/5
THEME curated, not a GICS sub-industry
BACKEDIN ▲40
52
+3.30%TODAY (median)
Confirmed Strength
WTD +2.4% vs QQQ +2.4% Up today 88% Broad 62% Top$ MRVL 31% RelVol 0.56x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
ANETArista Networks199.81+5.73%0.9x 5/5
COHRCoherent Corp.304.98+4.03%1.2x 4/5
CIENCiena348.57+4.19%0.6x 3/5
9
Refiners
ENERGY · 2/6 pass 5/5
GICS Oil & Gas Refining & Marketing
NARROW 6BACKEDHOLD ▲3
51
+1.12%TODAY (median)
Confirmed Strength
WTD +3.9% vs QQQ +0.3% Up today 100% Broad 100% Top$ VLO 38% RelVol 0.86x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
VLOValero Energy390.53+1.32%1.0x 5/5
DINOHF Sinclair108.00+0.26%0.8x 5/5
PBFPBF Energy78.39+1.70%n/a 1/5
10
Semi Equipment
TECH · 0/8 pass 5/5 · proxy SOXX
GICS Semiconductor Materials & Equipment
BACKEDHOLD ▲3
50
+2.11%TODAY (median)
Confirmed Strength
WTD +2.4% vs QQQ +1.2% Up today 100% Broad 88% Top$ AMAT 32% RelVol 0.56x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
QQnity Electronics126.53+2.60%0.4x 4/5
AEISAdvanced Energy287.56+5.05%0.8x 3/5
KLACKLA Corporation180.72+2.00%0.6x 3/5
11
Grid & Electrification
ENERGY · 0/11 pass 5/5 · proxy GRID
GICS Electrical Components & Equipment, Heavy Electrical Equipment
BACKEDIN ▲14
49
+3.39%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -0.9% vs QQQ +2.5% Up today 100% Broad 64% Top$ GEV 38% RelVol 0.71x
Breadth above EMA219%
SYMBOLPRICE1D%RVOLFILTERS
AMEAmetek241.90+3.27%0.7x 4/5
RRXRegal Rexnord162.44+3.78%0.6x 3/5
ENSEnerSys179.12+0.06%0.8x 3/5
12
Digital Infrastructure
TECH · 1/6 pass 5/5
GICS Data Center REITs, Telecom Tower REITs
NARROW 6BACKEDIN ▲22
48
+2.11%TODAY (median)
Mixed
WTD +0.0% vs QQQ +1.2% Up today 100% Broad 50% Top$ EQIX 39% RelVol 0.65x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
AMTAmerican Tower177.95+2.87%0.6x 5/5
CCICrown Castle75.63+2.38%0.7x 3/5
DLRDigital Realty188.48+1.68%0.5x 3/5
13
Steel
MATL · 2/6 pass 5/5 · proxy SLX
GICS Steel
NARROW 6OUT ▼24
48
+1.00%TODAY (median)
Confirmed Weakness
WTD -1.7% vs QQQ +0.1% Up today 100% Broad 50% Top$ NUE 29% RelVol 0.75x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
CLFCleveland-Cliffs12.05+1.90%1.0x 5/5
TXTernium57.93+0.56%0.5x 5/5
STLDSteel Dynamics239.76+1.13%0.6x 3/5
14
Internet & Platforms
TECH · 2/16 pass 5/5 · proxy FDN
GICS Interactive Media & Services
★ 4BACKEDIN ▲35
47
+1.55%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -0.5% vs QQQ +0.7% Up today 88% Broad 50% Top$ META 28% RelVol 0.63x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
SNAPSnap5.67+2.63%0.8x 5/5
EBAYeBay Inc.107.77+2.60%0.5x 5/5
★RDDTReddit157.75+1.55%0.6x 4/5
15
Airlines
CONS · 0/5 pass 5/5 · proxy JETS
GICS Passenger Airlines
NARROW 5IN ▲12
47
+2.05%TODAY (median)
Confirmed Weakness
WTD -1.3% vs QQQ +1.2% Up today 100% Broad 20% Top$ AAL 42% RelVol 1.07x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
UALUnited Airlines Holdings109.74+3.05%1.4x 3/5
ALKAlaska Air Group41.17+2.66%1.1x 3/5
DALDelta Air Lines79.84+2.05%0.8x 3/5
16
Automation & Robotics
INDL · 0/7 pass 5/5 · proxy BOTZ
THEME curated, not a GICS sub-industry
NARROW 7BACKEDHOLD ▲4
46
+1.88%TODAY (median)
Confirmed Weakness
WTD -1.2% vs QQQ +1.0% Up today 100% Broad 71% Top$ TER 36% RelVol 0.71x
Breadth above EMA2114%
SYMBOLPRICE1D%RVOLFILTERS
EMREmerson Electric152.11+2.52%0.7x 4/5
SYMSymbotic42.08+2.37%0.7x 4/5
ROKRockwell Automation428.74+1.75%0.7x 2/5
17
Luxury & Apparel
CONS · 0/10 pass 5/5
GICS Apparel, Accessories & Luxury Goods, Footwear
BACKEDHOLD ▲6
45
+1.99%TODAY (median)
Confirmed Weakness
WTD -3.6% vs QQQ +1.1% Up today 100% Broad 40% Top$ NKE 31% RelVol 0.70x
Breadth above EMA2110%
SYMBOLPRICE1D%RVOLFILTERS
CPRICapri Holdings13.91+8.00%1.2x 4/5
CROXCrocs112.52+3.39%0.7x 3/5
TPRTapestry, Inc.118.45+2.23%0.5x 3/5
18
Gold & Silver Miners
MATL · 6/13 pass 5/5 · proxy GDX
GICS Gold, Silver
HOLD ▼2
45
+0.60%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -3.0% vs QQQ -0.3% Up today 77% Broad 38% Top$ NEM 18% RelVol 0.60x
Breadth above EMA2146%
SYMBOLPRICE1D%RVOLFILTERS
FNVFranco-Nevada266.18+2.12%0.6x 5/5
AEMAgnico Eagle200.49+1.94%0.5x 5/5
CDECoeur Mining20.61+1.30%0.6x 5/5
19
Telecom & Cable
DEF · 1/6 pass 5/5
GICS Integrated Telecommunication Services, Wireless Telecommunication Services, Cable & Satellite
NARROW 6BACKEDOUT ▼13
44
+1.69%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -4.1% vs QQQ +0.8% Up today 100% Broad 67% Top$ T 34% RelVol 0.57x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
ECHOEchoStar93.16+1.43%0.6x 5/5
CHTRCharter Communications145.79+3.72%0.6x 3/5
CMCSAComcast25.19+0.07%0.5x 3/5
20
Speculative CleanTech
ENERGY · 1/4 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 4HOLD ▼2
43
+0.78%TODAY (median)
Confirmed Strength
WTD +2.7% vs QQQ -0.1% Up today 50% Broad 50% Top$ BE 95% RelVol 0.79x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
BEBloom Energy275.10+6.43%0.9x 5/5
PLUGPlug Power2.10-0.71%0.7x 2/5
FLNCFluence Energy9.91+2.27%n/a 1/5
21
Mega Banks
FIN · 1/9 pass 5/5 · proxy KBE
GICS Diversified Banks
BACKEDHOLD ▼1
43
+0.68%TODAY (median)
Mixed
WTD +0.1% vs QQQ -0.2% Up today 100% Broad 78% Top$ JPM 20% RelVol 0.65x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
CCitigroup138.86+0.26%0.8x 5/5
WFCWells Fargo90.35+1.01%0.7x 4/5
BACBank of America62.72+0.25%0.6x 4/5
22
Life Sciences Tools
HEALTH · 2/12 pass 5/5
GICS Life Sciences Tools & Services
BACKEDHOLD ▼2
42
+1.04%TODAY (median)
Confirmed Weakness
WTD -3.6% vs QQQ +0.2% Up today 83% Broad 50% Top$ TMO 25% RelVol 0.68x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
WATWaters Corporation407.98+1.58%0.7x 5/5
AVTRAvantor14.79-0.60%0.7x 5/5
AAgilent Technologies146.91+2.65%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 ▼30
41
+0.98%TODAY (median)
Confirmed Weakness
WTD -3.7% vs QQQ +0.1% Up today 67% Broad 33% Top$ AZO 14% RelVol 0.66x
Breadth above EMA2119%
SYMBOLPRICE1D%RVOLFILTERS
GMEGameStop21.12+3.58%1.0x 5/5
BBYBest Buy90.93+3.22%0.5x 5/5
GAPGap Inc.21.50+2.85%0.3x 5/5
24
Homebuilders & Building
CONS · 1/23 pass 5/5 · proxy XHB
GICS Homebuilding, Building Products
BACKEDOUT ▼11
41
+1.64%TODAY (median)
Confirmed Weakness
WTD -3.6% vs QQQ +0.8% Up today 96% Broad 35% Top$ JCI 10% RelVol 0.71x
Breadth above EMA214%
SYMBOLPRICE1D%RVOLFILTERS
JCIJohnson Controls146.13+2.32%0.7x 5/5
AAONAAON79.72+4.18%0.8x 3/5
TREXTrex44.88+2.76%0.7x 3/5
25
Casinos & Betting
CONS · 1/7 pass 5/5 · proxy BETZ
GICS Casinos & Gaming
NARROW 7BACKEDIN ▲36
40
+0.80%TODAY (median)
Confirmed Weakness
WTD -1.2% vs QQQ -0.1% Up today 71% Broad 57% Top$ DKNG 32% RelVol 0.85x
Breadth above EMA2114%
SYMBOLPRICE1D%RVOLFILTERS
DKNGDraftKings24.72+4.26%1.0x 5/5
CHDNChurchill Downs Inc.83.87+1.35%0.9x 3/5
BYDBoyd Gaming77.06+0.80%0.8x 2/5
26
Discount & Grocery
CONS · 0/11 pass 5/5
GICS Consumer Staples Merchandise Retail, Food Retail
BACKEDOUT ▼37
38
+1.34%TODAY (median)
Confirmed Weakness
WTD -4.5% vs QQQ +0.5% Up today 82% Broad 45% Top$ WMT 29% RelVol 0.66x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CARTMaplebear Inc.48.79+3.28%0.7x 4/5
DGDollar General124.81+1.48%0.7x 4/5
ACIAlbertsons12.07+3.21%0.6x 3/5
27
Coal
ENERGY · 1/6 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 6HOLD ▲3
37
-2.58%TODAY (median)
Confirmed Weakness
WTD -2.2% vs QQQ -3.4% Up today 0% Broad 17% Top$ AMR 35% RelVol 0.97x
Breadth above EMA2167%
SYMBOLPRICE1D%RVOLFILTERS
BTUPeabody Energy28.23-2.76%0.7x 5/5
CNRCore Natural Resources97.47-1.07%0.8x 4/5
AMRAlpha Metallurgical209.50-3.78%1.2x 4/5
28
Hotels, Cruise & Travel
CONS · 0/15 pass 5/5
GICS Hotels, Resorts & Cruise Lines
IN ▲12
37
+1.08%TODAY (median)
Confirmed Weakness
WTD -3.7% vs QQQ +0.2% Up today 87% Broad 40% Top$ BKNG 17% RelVol 0.67x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ABNBAirbnb170.22+1.53%0.4x 4/5
EXPEExpedia Group280.83+1.43%0.6x 3/5
CCLCarnival Corporation22.73+1.16%0.7x 3/5
29
Machinery & Equipment
INDL · 1/41 pass 5/5
GICS Industrial Machinery & Supplies & Components, Construction Machinery & Heavy Transportation Equipment, Agricultural & Farm Machinery +1 more
BACKEDHOLD ▲6
37
+1.04%TODAY (median)
Confirmed Weakness
WTD -2.6% vs QQQ +0.2% Up today 85% Broad 59% Top$ CAT 18% RelVol 0.64x
Breadth above EMA215%
SYMBOLPRICE1D%RVOLFILTERS
ALSNAllison Transmission126.84-0.55%0.5x 5/5
FLSFlowserve74.50+2.30%0.4x 3/5
CATCaterpillar Inc.818.23+1.64%0.6x 3/5
30
Media & Entertainment
DEF · 4/17 pass 5/5
GICS Movies & Entertainment, Interactive Home Entertainment, Broadcasting +2 more
IN ▲32
37
+0.55%TODAY (median)
Fading Rally · still bid today
WTD +0.7% vs QQQ -0.3% Up today 65% Broad 41% Top$ APP 29% RelVol 0.58x
Breadth above EMA2129%
SYMBOLPRICE1D%RVOLFILTERS
PSKYParamount Skydance Cor...10.53+1.40%0.6x 5/5
FOXAFox Corporation (Class...65.90+1.10%0.5x 5/5
SIRISiriusXM29.16+0.97%0.6x 5/5
31
Managed Care & Providers
HEALTH · 4/24 pass 5/5
GICS Managed Health Care, Health Care Services, Health Care Facilities +1 more
HOLD ▼3
36
+0.56%TODAY (median)
Confirmed Weakness
WTD -1.0% vs QQQ -0.3% Up today 71% Broad 50% Top$ UNH 38% RelVol 0.66x
Breadth above EMA2121%
SYMBOLPRICE1D%RVOLFILTERS
CNCCentene Corporation66.40+1.53%0.7x 5/5
HCAHCA Healthcare427.21+1.43%0.8x 5/5
ELVElevance Health418.88+0.56%0.7x 5/5
32
Oil & Gas E&P
ENERGY · 8/20 pass 5/5 · proxy XOP
GICS Oil & Gas Exploration & Production, Integrated Oil & Gas, Oil & Gas Drilling
IN ▲10
35
-0.18%TODAY (median)
Confirmed Strength
WTD +1.7% vs QQQ -1.0% Up today 45% Broad 60% Top$ XOM 24% RelVol 0.73x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
APAAPA Corporation44.74+0.48%0.8x 5/5
DVNDevon Energy50.20+0.36%0.8x 5/5
PRPermian Resources23.77+0.32%0.7x 5/5
33
Quantum Computing
TECH · 0/4 pass 5/5 · proxy QTUM
THEME curated, not a GICS sub-industry
NARROW 4IN ▲39
34
+0.86%TODAY (median)
Mixed
WTD -0.1% vs QQQ +0.0% Up today 75% Broad 75% Top$ IONQ 55% RelVol 0.73x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
QUBTQuantum Computing Inc8.00+2.30%0.7x 3/5
QBTSD-Wave Quantum16.81+0.90%n/a 1/5
RGTIRigetti Computing15.29+0.82%n/a 1/5
34
Fintech & Payments
TECH · 0/16 pass 5/5 · proxy IPAY
GICS Transaction & Payment Processing Services
★ 2BACKEDOUT ▼17
34
+0.61%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -2.3% vs QQQ -0.3% Up today 81% Broad 56% Top$ V 23% RelVol 0.63x
Breadth above EMA2112%
SYMBOLPRICE1D%RVOLFILTERS
FOURShift445.15+4.93%0.9x 4/5
BILLBill Holdings47.24-0.81%0.7x 4/5
★AFRMAffirm71.43+5.06%0.5x 3/5
35
Consumer Credit
FIN · 0/8 pass 5/5
GICS Consumer Finance, Commercial & Residential Mortgage Finance
SUSPECTOUT ▼41
34
+0.61%TODAY (median)
Confirmed Weakness
WTD -3.8% vs QQQ -0.3% Up today 75% Broad 38% Top$ AXP 35% RelVol 0.67x
Breadth above EMA2112%
SYMBOLPRICE1D%RVOLFILTERS
FCFSFirstCash228.46+0.47%0.9x 4/5
SYFSynchrony Financial75.97+0.70%0.6x 3/5
COFCapital One208.19+0.52%0.7x 3/5
36
Business Services
INDL · 1/20 pass 5/5
GICS Human Resource & Employment Services, Data Processing & Outsourced Services, Diversified Support Services +1 more
IN ▲17
33
+0.45%TODAY (median)
Confirmed Weakness
WTD -3.0% vs QQQ -0.4% Up today 70% Broad 45% Top$ CPRT 26% RelVol 0.75x
Breadth above EMA2115%
SYMBOLPRICE1D%RVOLFILTERS
BAHBooz Allen Hamilton75.83+0.20%0.7x 5/5
EXLSEXL Service35.27+1.88%0.8x 4/5
CTASCintas201.47+1.53%0.6x 4/5
37
Software & SaaS
TECH · 6/30 pass 5/5 · proxy IGV
GICS Application Software, Systems Software
★ 4IN ▲25
32
+0.45%TODAY (median)
Confirmed Weakness
WTD -2.8% vs QQQ -0.4% Up today 63% Broad 40% Top$ ORCL 41% RelVol 0.57x
Breadth above EMA2120%
SYMBOLPRICE1D%RVOLFILTERS
DLBDolby64.58+3.14%0.9x 5/5
CRMSalesforce247.47+1.84%0.5x 5/5
DBXDropbox35.53+1.37%0.9x 5/5
38
Solar
ENERGY · 0/9 pass 5/5 · proxy TAN
THEME curated, not a GICS sub-industry
★ 2BACKEDIN ▲22
32
+0.66%TODAY (median)
Confirmed Strength
WTD +0.3% vs QQQ -0.2% Up today 56% Broad 67% Top$ FSLR 40% RelVol 0.70x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
SHLSShoals7.30+2.67%0.8x 3/5
ARRYArray Technologies4.62+1.54%0.9x 3/5
★FSLRFirst Solar209.06+0.91%0.9x 3/5
39
Space Economy
INDL · 0/12 pass 5/5
THEME curated, not a GICS sub-industry
★ 2BACKEDIN ▲9
32
+0.50%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -1.0% vs QQQ -0.4% Up today 55% Broad 45% Top$ SPCX 87% RelVol 0.75x
Breadth above EMA219%
SYMBOLPRICE1D%RVOLFILTERS
GSATGlobalstar82.48+0.62%0.6x 4/5
★RKLBRocket Lab62.92+1.55%0.8x 3/5
FLYFirefly Aerospace21.16+1.27%0.7x 3/5
40
Capital Markets & Asset Mgmt
FIN · 2/24 pass 5/5 · proxy IAI
GICS Investment Banking & Brokerage, Asset Management & Custody Banks
OUT ▼12
30
+0.30%TODAY (median)
Confirmed Weakness
WTD -3.5% vs QQQ -0.6% Up today 71% Broad 21% Top$ SCHW 11% RelVol 0.55x
Breadth above EMA2121%
SYMBOLPRICE1D%RVOLFILTERS
CRBGCorebridge Financial34.69+1.48%1.0x 5/5
IVZInvesco32.30+1.17%0.8x 5/5
STTState Street Corporation193.48+1.14%1.0x 4/5
41
Biotech
HEALTH · 4/19 pass 5/5 · proxy XBI
GICS Biotechnology
HOLD ▼3
30
+0.14%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -1.4% vs QQQ -0.7% Up today 53% Broad 47% Top$ MRNA 40% RelVol 0.70x
Breadth above EMA2126%
SYMBOLPRICE1D%RVOLFILTERS
BIIBBiogen217.18+0.81%1.2x 5/5
BMRNBioMarin Pharmaceutical65.67+0.24%0.7x 5/5
HALOHalozyme107.24+0.22%0.5x 5/5
42
Autos & EV
CONS · 2/12 pass 5/5
GICS Automobile Manufacturers, Automotive Parts & Equipment, Motorcycle Manufacturers
BACKEDOUT ▼28
30
+0.38%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -2.3% vs QQQ -0.5% Up today 75% Broad 33% Top$ TSLA 86% RelVol 0.58x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
LEALear130.87+2.37%0.7x 5/5
BWABorgWarner66.74+1.60%0.7x 5/5
GNTXGentex22.77+0.42%0.5x 3/5
43
Memory & Storage
TECH · 2/7 pass 5/5
THEME curated, not a GICS sub-industry
★ 2NARROW 7DISTRIBUTIONOUT ▼36
29
-0.23%TODAY (median)
Confirmed Weakness
WTD -3.4% vs QQQ -1.1% Up today 43% Broad 57% Top$ MU 49% RelVol 0.90x
Breadth above EMA2129%
SYMBOLPRICE1D%RVOLFILTERS
SIMOSilicon Motion283.94+7.04%1.0x 5/5
★SNDKSandisk1,632.42-3.55%0.8x 5/5
WDCWestern Digital446.95-3.03%0.8x 3/5
44
Chemicals
MATL · 0/17 pass 5/5 · proxy XLB
GICS Specialty Chemicals, Industrial Gases, Diversified Chemicals +2 more
SUSPECTIN ▲11
29
+0.39%TODAY (median)
Confirmed Weakness
WTD -3.2% vs QQQ -0.5% Up today 53% Broad 6% Top$ SHW 21% RelVol 0.74x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
ASHAshland Global70.97+0.39%1.0x 4/5
AVNTAvient41.41-0.08%0.6x 4/5
SOLSSolstice Advanced Mate...61.49-0.11%0.4x 4/5
45
Power Producers
ENERGY · 1/6 pass 5/5
GICS Independent Power Producers & Energy Traders, Renewable Electricity
NARROW 6OUT ▼26
28
+0.10%TODAY (median)
Confirmed Weakness
WTD -1.5% vs QQQ -0.8% Up today 50% Broad 33% Top$ VST 35% RelVol 0.47x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
CEGConstellation Energy284.75-0.43%0.5x 5/5
AESAES Corporation14.79-0.07%0.7x 4/5
TLNTalen Energy312.39+0.27%0.4x 3/5
46
Oil Services
ENERGY · 3/7 pass 5/5 · proxy OIH
GICS Oil & Gas Equipment & Services
NARROW 7NOISEOUT ▼39
28
-0.63%TODAY (median)
Confirmed Weakness
WTD -3.8% vs QQQ -1.5% Up today 43% Broad 14% Top$ BKR 34% RelVol 0.72x
Breadth above EMA2143%
SYMBOLPRICE1D%RVOLFILTERS
SLBSchlumberger56.06+0.09%0.4x 5/5
NOVNOV Inc.21.09-0.64%1.0x 5/5
HALHalliburton35.82-0.69%0.6x 5/5
47
Ag & Food Production
MATL · 6/12 pass 5/5 · proxy MOO
GICS Agricultural Products & Services, Fertilizers & Agricultural Chemicals, Agricultural & Farm Machinery
NOISEOUT ▼21
28
-0.77%TODAY (median)
Confirmed Weakness
WTD -1.4% vs QQQ -1.6% Up today 25% Broad 58% Top$ DE 28% RelVol 0.61x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
CNHCNH Industrial13.55+0.41%0.4x 5/5
DEDeere & Company675.92-0.30%0.7x 5/5
ADMArcher Daniels Midland86.64-0.31%0.7x 5/5
48
Food, Bev & Household
DEF · 2/34 pass 5/5 · proxy XLP
GICS Packaged Foods & Meats, Soft Drinks & Non-alcoholic Beverages, Household Products +5 more
IN ▲7
27
+0.24%TODAY (median)
Confirmed Weakness
WTD -4.0% vs QQQ -0.6% Up today 53% Broad 38% Top$ PG 12% RelVol 0.84x
Breadth above EMA219%
SYMBOLPRICE1D%RVOLFILTERS
PPCPilgrim's Pride30.22+0.97%0.7x 5/5
PMPhilip Morris Internat...191.21+0.76%1.1x 5/5
COKECoca-Cola Consolidated192.95+2.20%1.0x 4/5
49
Rails, Freight & Logistics
INDL · 0/17 pass 5/5 · proxy IYT
GICS Rail Transportation, Cargo Ground Transportation, Air Freight & Logistics +1 more
IN ▲14
26
+0.25%TODAY (median)
Confirmed Weakness
WTD -2.0% vs QQQ -0.6% Up today 53% Broad 35% Top$ UNP 12% RelVol 0.58x
Breadth above EMA2112%
SYMBOLPRICE1D%RVOLFILTERS
EXPDExpeditors International192.88+1.88%0.8x 4/5
CHRWC.H. Robinson152.82+0.26%0.5x 4/5
FDXFedEx311.76-0.01%0.6x 3/5
50
Regional Banks
FIN · 0/31 pass 5/5 · proxy KRE
GICS Regional Banks
BACKEDIN ▲8
25
+0.27%TODAY (median)
Confirmed Weakness
WTD -0.9% vs QQQ -0.6% Up today 71% Broad 42% Top$ HBAN 11% RelVol 0.72x
Breadth above EMA213%
SYMBOLPRICE1D%RVOLFILTERS
CFGCitizens Financial Group70.47+1.20%0.5x 4/5
HWCHancock Whitney75.27+1.17%1.3x 3/5
HOMBHome BancShares29.98+0.71%0.6x 3/5
51
Insurance
FIN · 0/39 pass 5/5 · proxy KIE
GICS Property & Casualty Insurance, Life & Health Insurance, Insurance Brokers +2 more
HOLD ▲4
25
+0.20%TODAY (median)
Confirmed Weakness
WTD -1.7% vs QQQ -0.7% Up today 62% Broad 38% Top$ AON 12% RelVol 0.68x
Breadth above EMA2110%
SYMBOLPRICE1D%RVOLFILTERS
TRVTravelers Companies (T...375.15+2.06%0.8x 4/5
CNOCNO Financial Group55.030.00%0.5x 4/5
THGHanover Insurance226.16+1.39%1.2x 3/5
52
Packaging & Containers
MATL · 0/12 pass 5/5
GICS Paper & Plastic Packaging Products & Materials, Metal, Glass & Plastic Containers
HOLD ▼1
25
+0.26%TODAY (median)
Confirmed Weakness
WTD -5.6% vs QQQ -0.6% Up today 67% Broad 17% Top$ PKG 17% RelVol 0.79x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
SWSmurfit Westrock43.27+2.51%0.8x 3/5
GPKGraphic Packaging9.49+1.12%0.9x 3/5
AVYAvery Dennison169.35+0.34%0.3x 3/5
53
Midstream & LNG
ENERGY · 1/11 pass 5/5 · proxy AMLP
GICS Oil & Gas Storage & Transportation
IN ▲12
23
-0.39%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.4% vs QQQ -1.3% Up today 27% Broad 45% Top$ WMB 22% RelVol 0.69x
Breadth above EMA2127%
SYMBOLPRICE1D%RVOLFILTERS
TRGPTarga Resources290.39-0.52%0.7x 5/5
ETEnergy Transfer21.52-0.94%1.1x 4/5
EPDEnterprise Products38.93-1.02%0.7x 4/5
54
Exchanges & Market Data
FIN · 0/9 pass 5/5
GICS Financial Exchanges & Data
OUT ▼12
21
+0.04%TODAY (median)
Confirmed Weakness
WTD -5.6% vs QQQ -0.8% Up today 56% Broad 33% Top$ SPGI 26% RelVol 0.59x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
CMECME Group275.59+0.55%0.4x 4/5
SPGIS&P Global410.57+0.04%0.7x 3/5
CBOECboe Global Markets281.55-2.07%0.6x 3/5
55
Big Pharma
HEALTH · 0/8 pass 5/5 · proxy XPH
GICS Pharmaceuticals
OUT ▼30
21
+0.16%TODAY (median)
Confirmed Weakness
WTD -4.9% vs QQQ -0.7% Up today 62% Broad 62% Top$ MRK 28% RelVol 0.68x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BMYBristol Myers Squibb63.55-0.31%0.7x 2/5
JAZZJazz Pharmaceuticals245.84+2.23%n/a 1/5
ELANElanco23.14+1.20%n/a 1/5
56
MedTech & Devices
HEALTH · 1/27 pass 5/5 · proxy IHI
GICS Health Care Equipment, Health Care Supplies
OUT ▼12
21
-0.28%TODAY (median)
Confirmed Weakness
WTD -6.0% vs QQQ -1.1% Up today 37% Broad 22% Top$ SYK 14% RelVol 0.90x
Breadth above EMA217%
SYMBOLPRICE1D%RVOLFILTERS
HAEHaemonetics102.58+1.50%0.6x 5/5
BDXBecton Dickinson177.77+0.77%0.7x 4/5
WSTWest Pharmaceutical Se...345.65+0.41%0.9x 4/5
57
Restaurants
CONS · 0/10 pass 5/5
GICS Restaurants
HOLD ▲1
21
+0.14%TODAY (median)
Confirmed Weakness
WTD -5.1% vs QQQ -0.7% Up today 50% Broad 20% Top$ MCD 32% RelVol 0.78x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CMGChipotle Mexican Grill36.24+0.30%0.6x 4/5
CAVACava Group55.96+3.63%0.9x 3/5
DRIDarden Restaurants209.95+1.17%1.0x 3/5
58
REITs
DEF · 0/52 pass 5/5 · proxy VNQ
GICS all REITs sub-industries
IN ▲9
19
-0.01%TODAY (median)
Confirmed Weakness
WTD -1.8% vs QQQ -0.9% Up today 50% Broad 31% Top$ O 7% RelVol 0.70x
Breadth above EMA212%
SYMBOLPRICE1D%RVOLFILTERS
AREAlexandria Real Estate...51.04+2.99%0.9x 4/5
REXRRexford Industrial Rea...38.02+2.77%0.9x 4/5
PKPark Hotels & Resorts15.28-0.26%0.4x 4/5
59
Aerospace & Defense
INDL · 0/18 pass 5/5 · proxy ITA
GICS Aerospace & Defense
IN ▲26
18
-0.14%TODAY (median)
Confirmed Weakness
WTD -1.6% vs QQQ -1.0% Up today 44% Broad 33% Top$ BA 15% RelVol 0.72x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
HWMHowmet Aerospace229.62+0.75%0.5x 3/5
PSNParsons Corporation45.81-0.15%1.0x 3/5
ATIATI Inc.198.62-0.19%0.4x 3/5
60
Obesity & GLP-1
HEALTH · 1/7 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 7DISTRIBUTIONOUT ▼47
16
-0.91%TODAY (median)
Confirmed Weakness
WTD -13.6% vs QQQ -1.8% Up today 14% Broad 14% Top$ LLY 51% RelVol 0.70x
Breadth above EMA2114%
SYMBOLPRICE1D%RVOLFILTERS
ALTAltimmune3.26-0.91%0.7x 5/5
AMGNAmgen377.66-1.26%0.6x 3/5
GPCRStructure Therapeutics38.58-2.45%0.7x 3/5
61
Copper & Base Metals
MATL · 0/6 pass 5/5 · proxy COPX
GICS Copper, Diversified Metals & Mining, Aluminum
NARROW 6DISTRIBUTIONIN ▲10
16
-0.32%TODAY (median)
Confirmed Weakness
WTD -3.5% vs QQQ -1.2% Up today 17% Broad 17% Top$ FCX 47% RelVol 0.80x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
AAAlcoa48.27-0.06%0.8x 3/5
HBMHudbay Minerals26.48-0.66%0.7x 3/5
MPMP Materials50.53-1.53%0.9x 3/5
62
Cybersecurity
TECH · 1/11 pass 5/5 · proxy CIBR
THEME curated, not a GICS sub-industry
DISTRIBUTIONIN ▲23
12
-1.70%TODAY (median)
Confirmed Weakness
WTD -3.0% vs QQQ -2.6% Up today 18% Broad 18% Top$ CRWD 24% RelVol 0.56x
Breadth above EMA219%
SYMBOLPRICE1D%RVOLFILTERS
GENGen Digital30.28+1.05%0.7x 5/5
CRWDCrowdStrike206.65-1.06%0.5x 4/5
SSentinelOne19.76-0.25%0.6x 3/5
63
Regulated Utilities
ENERGY · 0/40 pass 5/5 · proxy XLU
GICS Electric Utilities, Multi-Utilities, Gas Utilities +1 more
IN ▲7
12
-0.40%TODAY (median)
Confirmed Weakness
WTD -1.2% vs QQQ -1.3% Up today 18% Broad 10% Top$ NEE 12% RelVol 0.64x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
SRESempra83.34-0.79%0.3x 3/5
AWKAmerican Water Works137.68-1.55%0.6x 3/5
XELXcel Energy75.50+0.12%0.7x 2/5
64
Defense Tech & Drones
INDL · 0/9 pass 5/5
THEME curated, not a GICS sub-industry
NOISEIN ▲7
12
-0.34%TODAY (median)
Confirmed Weakness
WTD -4.1% vs QQQ -1.2% Up today 33% Broad 22% Top$ PLTR 58% RelVol 0.55x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
PLTRPalantir Technologies167.21+0.81%0.5x 4/5
AXONAxon Enterprise479.03+0.04%0.6x 3/5
DRSLeonardo DRS36.07-0.66%0.7x 3/5
65
Nuclear & Uranium
ENERGY · 0/9 pass 5/5 · proxy URA
THEME curated, not a GICS sub-industry
DISTRIBUTIONOUT ▼41
11
-5.47%TODAY (median)
Confirmed Weakness
WTD -10.5% vs QQQ -6.3% Up today 0% Broad 0% Top$ SMR 36% RelVol 0.91x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CCJCameco96.55-0.89%0.7x 3/5
BWXTBWX Technologies150.09-1.57%0.6x 3/5
UECUranium Energy10.43-5.40%0.9x 3/5
66
Rare Earth & Lithium
MATL · 0/10 pass 5/5 · proxy REMX
THEME curated, not a GICS sub-industry
DISTRIBUTIONOUT ▼20
10
-3.27%TODAY (median)
Confirmed Weakness
WTD -6.7% vs QQQ -4.1% Up today 0% Broad 0% Top$ ALB 34% RelVol 0.72x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
PPTAPerpetua Resources23.62-0.21%0.6x 3/5
★UAMYUnited States Antimony4.87-1.22%0.5x 3/5
USARUSA Rare Earth15.55-3.05%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.