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 Mon 15:54:47 ET
Tue 03:54 SGT
SPY761.26-0.40%
QQQ710.20-0.65%
IWM288.12-0.26%
BTC79,051.97+2.92%
ETH2,541.62+2.66%
Groups green30/66
Stocks passing 5/5119
$-backed14/17
★ Watchlist9 groups

PULSE BRIEFING · WHAT MATTERS NOW

Risk-on tape · defensive tone — ▲ money chasing Internet & Software · ▼ leaving AI Compute (today).
TODAY this session
BACKDROPRISK-ON (index trend up) · VIX 16.9 normal · tape strong close · BTC +2.9% · ETH +2.7%.
FTD WATCH▼ Correction QQQ -4.2% off its 3-month high · waiting for Day 1 (first up close) of a rally attempt · SPY no correction.
SECTORS▲ Comm Svcs +2.2% leads, ▼ Technology -1.6% lags · defensives over cyclicals (defensive tone).
BREADTH30/66 groups green today · your watchlist 3/9 green.
★ MONEY▲ IN ★ Internet +$24.9B, ★ Software +$14.8B, ★ Fintech +$4.6B
▼ OUT ★ AI Compute -$53.0B, ★ Memory -$41.5B.
★ MOVERS▲ Leading ★ Software +4.7% (led by GWRE +8.6%, CVLT +8.5%), ★ Internet +3.0%, ★ Fintech +1.1%
▼ Lagging ★ Semis -5.9%, ★ AI Compute -5.6%.
★ CONVICTION▲ Real volume behind ★ Software, ★ Internet, ★ Fintech
▼ Distribution in ★ Semis.
OFF-LIST▲ Leading today Cyber +14.3%, IT Svcs +5.8%
▼ Weakest AI Network -8.4%
Biggest ▲ money IN this week Oil E&P +$14.6B.
THIS WEEK week to date
★ $ IN★ Internet +$19.7B (led by W +6.8%, SPOT +5.6%), ★ Space +$13.2B, ★ Fintech +$2.7B.
★ $ OUT★ Memory -$126.6B (confirms weakness), ★ AI Compute -$97.4B, ★ Semis -$19.1B.
★ ROTATION▲ Climbing ★ Crypto +55, ★ Software +41, ★ Fintech +18
▼ Slipping ★ Semis -61, ★ AI Compute -53, ★ Solar -24.
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 ★ Internet, ★ Fintech
Accumulation Under Pressure ★ Solar, ★ Space
Fading Rally ★ Software, ★ Crypto
Confirmed Weakness ★ AI Compute, ★ Memory, ★ Semis.
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 n/a · QQQ +0.5%
FEAR (VIX)
16.9NORMAL +6.5%
ordinary volatility
zones 30 / 50 / 80 = fear / high fear / panic
TAPE
STRONG CLOSE
closed near the day's high
open-lowhigh
where SPY/QQQ closed in the day's range
BOTTOM SIGNAL (FTD)
CORRECTION
count reset intraday (Day 1 low undercut)
SPY no correction · QQQ correction -4.2% · QQQ -4.2% off its 3-month high
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
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

Comm Svcs XLC
+2.2%0.9x
Health Care XLV
+1.4%1.1x
Staples XLP
+1.3%0.9x
Discretionary XLY
-0.0%0.8x
Financials XLF
-0.5%1.1x
Real Estate XLRE
-0.7%1.1x
Materials XLB
-0.9%0.9x
Energy XLE
-1.2%1.5x
Industrials XLI
-1.4%0.9x
Utilities XLU
-1.5%0.9x
Technology XLK
-1.6%1.3x
Cyber
$✓+14.3%86
IT Svcs
+5.8%81
★
Software
$✓+4.7%66
Media
$✓+3.1%60
★
Internet
$✓+3.0%64
Biz Svcs
$✓+2.7%59
Grocery
$✓+2.1%61
Def Tech
+1.6%50
MedTech
$✓+1.6%50
Restaurants
$✓+1.3%51
GLP-1
?+1.2%47
★
Fintech
$✓+1.1%46
Mgd Care
$✓+1.0%57
Insurance
+0.9%49
Retail
+0.9%49
Exchanges
+0.8%43
Biotech
+0.7%47
Apparel
+0.6%44
Packaging
+0.5%37
Staples
$✓+0.5%40
Quantum
$✓+0.4%37
Pharma
?+0.4%39
Life Sci
+0.4%45
Transport
+0.4%39
Credit
?+0.4%42
Telecom
$✓+0.4%46
Airlines
$✓+0.3%35
REITs
+0.1%33
Travel
+0.0%32
Casinos
+0.0%40
Regionals
-0.1%36
Builders
-0.1%32
Agri
-0.5%42
Chemicals
$✗-0.7%28
Utilities
-0.7%28
Defense
$✗-0.8%27
★
Solar
-0.8%30
Oil E&P
-0.8%47
Robotics
$✗-0.9%32
Cap Mkts
-1.0%25
Midstream
$✗-1.2%32
Machinery
-1.3%24
★
Space
-1.4%27
Autos
$✗-1.4%24
★
Crypto
-1.6%40
Banks
$✗-1.7%35
Refiners
$✗-1.9%47
Digi Infra
-2.3%26
Coal
-2.3%22
Rare Earth
$✗-2.4%20
Copper
$✗-2.5%19
Steel
$✗-2.9%21
Nuclear
$✗-3.0%21
Gold
-3.0%20
Test/Meas
$✗-3.8%19
Infra Svcs
-4.1%16
CleanTech
-4.2%34
Oil Svcs
-4.5%15
Power
$✗-4.6%21
★
Memory
-5.1%21
Grid
$✗-5.2%16
★
AI Compute
-5.6%24
Hardware
-5.8%16
★
Semis
$✗-5.9%14
Semi Equip
$✗-8.1%12
AI Network
$✗-8.4%13

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

nothing at 3x+ volume right now

DOLLAR-VOLUME FLOW TODAY

IN★Internet +$24.9B1.3x★Software +$14.8B1.2xCyber +$14.5B1.8xStaples +$5.6B1.4xMedTech +$5.4B1.2x★Fintech +$4.6B3.1x▲Grocery +$4.6B2.3xDef Tech +$4.5B1.1xInsurance +$4.1B1.1x★Crypto +$4.1B1.6xRetail +$4.0B0.9xHardware +$3.9B0.9x
OUT★AI Compute -$53.0B0.9x★Memory -$41.5B0.9x★Semis -$23.8B3.1xAI Network -$13.6B1.2xBanks -$10.9B2.0xAutos -$10.7B10.6x★Space -$9.6B0.8xSemi Equip -$6.4B1.9xGrid -$5.0B2.6xUtilities -$4.3B0.9x▼Refiners -$3.9B1.9xCleanTech -$3.6B1.0x
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★Internet+$19.7BOil E&P+$14.6B★Space+$13.2BCyber+$10.4BHardware+$10.4BAI Network+$4.7B★Fintech+$2.7BMedia+$2.4BBiotech+$2.1BIT Svcs+$2.0B
OUT★Memory-$126.6B★AI Compute-$97.4B★Semis-$19.1BUtilities-$15.4BPharma-$14.8BBanks-$13.7BMedTech-$12.8BMachinery-$11.9BAutos-$11.5BGLP-1-$9.8B
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 ↑Rare Earth & Lithium: last wk -7.9%, this wk -2.0%Rare EarthSoftware & SaaS: last wk -3.0%, this wk +4.7%Crypto Economy: last wk -5.0%, this wk +3.3%Discount & Grocery: last wk -5.9%, this wk +2.6%Restaurants: last wk -5.8%, this wk +2.6%Exchanges & Market Data: last wk -6.6%, this wk +1.8%MedTech & Devices: last wk -5.7%, this wk +1.3%Obesity & GLP-1: last wk -6.0%, this wk +1.3%Specialty Retail: last wk -3.1%, this wk +0.7%Luxury & Apparel: last wk -4.2%, this wk +0.6%Big Pharma: last wk -3.6%, this wk +0.6%Packaging & Containers: last wk -3.8%, this wk +0.5%Defense Tech & Drones: last wk -4.1%, this wk +0.5%Life Sciences Tools: last wk -3.1%, this wk +0.4%Biotech: last wk -2.9%, this wk +0.3%Hotels, Cruise & Travel: last wk -3.8%, this wk +0.0%Homebuilders & Building: last wk -4.0%, this wk -0.1%Automation & Robotics: last wk -3.4%, this wk -0.8%Machinery & Equipment: last wk -3.0%, this wk -1.1%Capital Markets & Asset Mgmt: last wk -3.8%, this wk -1.2%Aerospace & Defense: last wk -3.0%, this wk -1.4%Autos & EV: last wk -3.3%, this wk -2.1%Copper & Base Metals: last wk -3.4%, this wk -2.6%CopperNuclear & Uranium: last wk -6.1%, this wk -3.2%NuclearOil Services: last wk -2.9%, this wk -3.6%Oil SvcsPower Producers: last wk -4.7%, this wk -4.0%PowerMemory & Storage: last wk -4.1%, this wk -5.0%MemoryCybersecurity: last wk -1.8%, this wk +14.1%IT Services & Consulting: last wk -2.6%, this wk +6.5%Business Services: last wk -2.4%, this wk +3.2%Media & Entertainment: last wk -2.8%, this wk +3.2%Internet & Platforms: last wk -0.7%, this wk +2.6%Managed Care & Providers: last wk -0.9%, this wk +1.4%Insurance: last wk -1.4%, this wk +1.1%Fintech & Payments: last wk -2.2%, this wk +0.8%Food, Bev & Household: last wk -2.1%, this wk +0.5%Quantum Computing: last wk +0.9%, this wk +0.3%QuantumAirlines: last wk -0.9%, this wk +0.3%Rails, Freight & Logistics: last wk -2.1%, this wk +0.2%Casinos & Betting: last wk -2.3%, this wk +0.0%REITs: last wk -1.6%, this wk -0.1%Regional Banks: last wk -1.2%, this wk -0.1%Ag & Food Production: last wk -0.4%, this wk -0.2%Consumer Credit: last wk -2.6%, this wk -0.3%Chemicals: last wk -1.4%, this wk -0.4%Solar: last wk +0.2%, this wk -0.5%Telecom & Cable: last wk -1.8%, this wk -0.6%Regulated Utilities: last wk -1.4%, this wk -0.8%Midstream & LNG: last wk -0.0%, this wk -1.3%Space Economy: last wk -1.3%, this wk -1.5%Steel: last wk -2.1%, this wk -2.7%Coal: last wk -2.2%, this wk -2.7%Gold & Silver Miners: last wk -2.4%, this wk -3.0%GoldDigital Infrastructure: last wk +0.1%, this wk -3.0%Mega Banks: last wk -0.6%, this wk -3.5%Speculative CleanTech: last wk -0.7%, this wk -4.2%Grid & Electrification: last wk -0.3%, this wk -5.1%AI Compute & Servers: last wk +1.1%, this wk -5.6%Oil & Gas E&P: last wk +2.8%, this wk -0.8%Refiners: last wk +2.3%, this wk -1.3%Test & Measurement: last wk +3.2%, this wk -3.8%Infrastructure Services: last wk +3.0%, this wk -4.6%Hardware & Networking: last wk +2.7%, this wk -5.8%Semiconductors: last wk +3.1%, this wk -6.7%AI Networking & Optics: last wk +3.5%, this wk -8.9%Semi Equipment: last wk +2.5%, this wk -9.4%
TECH & AIENERGY & POWERFINANCIALS & CRYPTOHEALTH CARECONSUMERINDUSTRIALS & DEFENSEMATERIALS & MININGDEFENSIVE & INCOME

MONEY FLOW THIS WEEK

INExchanges +55★Crypto +55Grocery +54Restaurants +52GLP-1 +50MedTech +48★Software +41Apparel +40IT Svcs +35Def Tech +35Packaging +34Media +33
OUTAI Network -64★Semis -61Semi Equip -59Hardware -57Infra Svcs -55Test/Meas -54★AI Compute -53Grid -47CleanTech -40Digi Infra -40Banks -38Refiners -35
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>$3, >EMA21, >EMA50, AvgVol10D>500K, ADR>2%) then today's move. Groups overlap on purpose; theme groups include curated names beyond the S&P 1500.
1
Cybersecurity
TECH · 8/11 pass 5/5 · proxy CIBR
THEME curated, not a GICS sub-industry
BACKEDIN ▲27
86
+14.30%TODAY (median)
Confirmed Strength
WTD +14.1% vs QQQ +15.0% Up today 100% Broad 91% Top$ CRWD 37% RelVol 1.61x
Breadth above EMA2173%
SYMBOLPRICE1D%RVOLFILTERS
ZSZscaler192.88+17.22%1.6x 5/5
TENBTenable34.90+15.89%1.9x 5/5
SSentinelOne22.71+15.01%1.7x 5/5
2
IT Services & Consulting
TECH · 4/5 pass 5/5
GICS IT Consulting & Other Services
NARROW 5IN ▲35
81
+5.77%TODAY (median)
Confirmed Strength
WTD +6.5% vs QQQ +6.4% Up today 100% Broad 100% Top$ IBM 49% RelVol 1.09x
Breadth above EMA2180%
SYMBOLPRICE1D%RVOLFILTERS
ITGartner196.91+9.64%1.2x 5/5
CTSHCognizant64.28+7.14%1.0x 5/5
ACNAccenture194.52+5.77%1.0x 5/5
3
Software & SaaS
TECH · 11/30 pass 5/5 · proxy IGV
GICS Application Software, Systems Software
★ 4BACKEDIN ▲41
66
+4.69%TODAY (median)
Fading Rally · still bid today
WTD +4.7% vs QQQ +5.3% Up today 87% Broad 53% Top$ MSFT 31% RelVol 0.75x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
★NOWServiceNow142.68+7.66%1.0x 5/5
PEGAPegasystems38.67+6.71%0.6x 5/5
DOCUDocusign69.65+6.09%0.6x 5/5
4
Internet & Platforms
TECH · 5/16 pass 5/5 · proxy FDN
GICS Interactive Media & Services
★ 4BACKEDIN ▲10
64
+3.01%TODAY (median)
Confirmed Strength
WTD +2.6% vs QQQ +3.7% Up today 94% Broad 62% Top$ META 27% RelVol 0.85x
Breadth above EMA2144%
SYMBOLPRICE1D%RVOLFILTERS
WWayfair105.23+6.76%1.0x 5/5
NFLXNetflix80.41+3.88%0.9x 5/5
★METAMeta Platforms668.15+3.11%0.8x 5/5
5
Discount & Grocery
CONS · 4/11 pass 5/5
GICS Consumer Staples Merchandise Retail, Food Retail
BACKEDIN ▲54
61
+2.10%TODAY (median)
Fading Rally · still bid today
WTD +2.6% vs QQQ +2.7% Up today 100% Broad 36% Top$ WMT 33% RelVol 0.74x
Breadth above EMA2145%
SYMBOLPRICE1D%RVOLFILTERS
BJBJ's Wholesale Club95.39+4.26%0.7x 5/5
DGDollar General129.31+3.80%0.8x 5/5
TGTTarget Corporation158.75+1.88%0.8x 5/5
6
Media & Entertainment
DEF · 6/17 pass 5/5
GICS Movies & Entertainment, Interactive Home Entertainment, Broadcasting +2 more
BACKEDIN ▲33
60
+3.12%TODAY (median)
Confirmed Strength
WTD +3.2% vs QQQ +3.8% Up today 100% Broad 65% Top$ APP 33% RelVol 0.62x
Breadth above EMA2141%
SYMBOLPRICE1D%RVOLFILTERS
FOXFox Corporation (Class...61.15+4.62%0.4x 5/5
NWSANews Corp (Class A)30.57+3.86%0.7x 5/5
NWSNews Corp (Class B)33.88+3.59%0.6x 5/5
7
Business Services
INDL · 4/20 pass 5/5
GICS Human Resource & Employment Services, Data Processing & Outsourced Services, Diversified Support Services +1 more
BACKEDIN ▲30
59
+2.68%TODAY (median)
Fading Rally · still bid today
WTD +3.2% vs QQQ +3.3% Up today 90% Broad 55% Top$ ADP 17% RelVol 0.81x
Breadth above EMA2135%
SYMBOLPRICE1D%RVOLFILTERS
BAHBooz Allen Hamilton79.33+4.52%0.8x 5/5
MMSMaximus Inc.59.45+4.44%0.7x 5/5
BRBroadridge Financial S...174.28+3.90%0.5x 5/5
8
Managed Care & Providers
HEALTH · 6/24 pass 5/5
GICS Managed Health Care, Health Care Services, Health Care Facilities +1 more
BACKEDIN ▲8
57
+1.03%TODAY (median)
Fading Rally · still bid today
WTD +1.4% vs QQQ +1.7% Up today 79% Broad 54% Top$ UNH 23% RelVol 0.67x
Breadth above EMA2146%
SYMBOLPRICE1D%RVOLFILTERS
MOHMolina Healthcare213.46+4.52%0.8x 5/5
CNCCentene Corporation69.24+4.25%0.7x 5/5
OPCHOption Care Health24.00+2.24%0.7x 5/5
9
Restaurants
CONS · 2/10 pass 5/5
GICS Restaurants
BACKEDIN ▲52
51
+1.30%TODAY (median)
Fading Rally · still bid today
WTD +2.6% vs QQQ +2.0% Up today 70% Broad 20% Top$ MCD 29% RelVol 0.77x
Breadth above EMA2120%
SYMBOLPRICE1D%RVOLFILTERS
DRIDarden Restaurants219.19+4.43%0.9x 5/5
CMGChipotle Mexican Grill37.12+2.56%0.7x 5/5
YUMYum! Brands146.84+4.24%0.8x 3/5
10
MedTech & Devices
HEALTH · 3/27 pass 5/5 · proxy IHI
GICS Health Care Equipment, Health Care Supplies
BACKEDIN ▲48
50
+1.60%TODAY (median)
Fading Rally · still bid today
WTD +1.3% vs QQQ +2.3% Up today 93% Broad 44% Top$ ISRG 12% RelVol 0.76x
Breadth above EMA2115%
SYMBOLPRICE1D%RVOLFILTERS
MDTMedtronic93.95+3.29%0.8x 5/5
BDXBecton Dickinson182.97+2.88%0.7x 5/5
RVTYRevvity127.60+2.65%0.8x 5/5
11
Defense Tech & Drones
INDL · 1/9 pass 5/5
THEME curated, not a GICS sub-industry
IN ▲35
50
+1.65%TODAY (median)
Fading Rally · still bid today
WTD +0.5% vs QQQ +2.3% Up today 67% Broad 44% Top$ PLTR 74% RelVol 0.85x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
PLTRPalantir Technologies173.81+3.93%1.0x 5/5
AXONAxon Enterprise491.62+2.56%0.5x 3/5
MRCYMercury Systems81.02+0.50%0.8x 3/5
12
Insurance
FIN · 0/39 pass 5/5 · proxy KIE
GICS Property & Casualty Insurance, Life & Health Insurance, Insurance Brokers +2 more
IN ▲10
49
+0.95%TODAY (median)
Confirmed Strength
WTD +1.1% vs QQQ +1.6% Up today 90% Broad 64% Top$ AON 14% RelVol 0.66x
Breadth above EMA2126%
SYMBOLPRICE1D%RVOLFILTERS
AJGArthur J. Gallagher & ...253.69+5.56%0.9x 4/5
ALLAllstate258.43+1.86%0.7x 4/5
PGRProgressive Corporation220.55+1.35%0.6x 4/5
13
Specialty Retail
CONS · 5/27 pass 5/5 · proxy XRT
GICS Apparel Retail, Other Specialty Retail, Specialty Stores +5 more
IN ▲29
49
+0.95%TODAY (median)
Fading Rally · still bid today
WTD +0.7% vs QQQ +1.6% Up today 74% Broad 52% Top$ AZO 17% RelVol 0.67x
Breadth above EMA2126%
SYMBOLPRICE1D%RVOLFILTERS
OLLIOllie's Bargain Outlet77.09+4.80%0.7x 5/5
BBYBest Buy94.64+4.23%0.8x 5/5
FIVEFive Below250.29+2.33%0.5x 5/5
14
Oil & Gas E&P
ENERGY · 8/20 pass 5/5 · proxy XOP
GICS Oil & Gas Exploration & Production, Integrated Oil & Gas, Oil & Gas Drilling
OUT ▼32
47
-0.83%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.8% vs QQQ -0.2% Up today 30% Broad 60% Top$ XOM 21% RelVol 0.85x
Breadth above EMA2155%
SYMBOLPRICE1D%RVOLFILTERS
OVVOvintiv65.16+2.31%1.6x 5/5
APAAPA Corporation44.88+0.35%1.2x 5/5
MTDRMatador Resources61.12+0.12%1.1x 5/5
15
Refiners
ENERGY · 4/6 pass 5/5
GICS Oil & Gas Refining & Marketing
NARROW 6DISTRIBUTIONOUT ▼35
47
-1.85%TODAY (median)
Confirmed Weakness
WTD -1.3% vs QQQ -1.2% Up today 0% Broad 67% Top$ VLO 40% RelVol 1.00x
Breadth above EMA2167%
SYMBOLPRICE1D%RVOLFILTERS
MPCMarathon Petroleum393.95-0.50%1.2x 5/5
DINOHF Sinclair106.50-1.25%1.0x 5/5
PSXPhillips 66256.13-1.29%0.9x 5/5
16
Biotech
HEALTH · 5/19 pass 5/5 · proxy XBI
GICS Biotechnology
IN ▲18
47
+0.69%TODAY (median)
Confirmed Strength
WTD +0.3% vs QQQ +1.3% Up today 84% Broad 58% Top$ MRNA 31% RelVol 0.64x
Breadth above EMA2126%
SYMBOLPRICE1D%RVOLFILTERS
MRNAModerna146.45+1.72%0.7x 5/5
HALOHalozyme107.92+0.67%0.5x 5/5
ROIVRoivant Sciences40.91+0.22%0.3x 5/5
17
Obesity & GLP-1
HEALTH · 1/7 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 7SUSPECTIN ▲50
47
+1.19%TODAY (median)
Fading Rally · still bid today
WTD +1.3% vs QQQ +1.8% Up today 71% Broad 14% Top$ LLY 58% RelVol 0.64x
Breadth above EMA2114%
SYMBOLPRICE1D%RVOLFILTERS
ALTAltimmune3.31+1.38%0.6x 5/5
★HIMSHims & Hers Health28.97+5.31%1.2x 3/5
LLYLilly (Eli)1,137.40+1.94%0.7x 3/5
18
Fintech & Payments
TECH · 1/16 pass 5/5 · proxy IPAY
GICS Transaction & Payment Processing Services
★ 2BACKEDIN ▲18
46
+1.06%TODAY (median)
Confirmed Strength
WTD +0.8% vs QQQ +1.7% Up today 88% Broad 62% Top$ V 29% RelVol 0.65x
Breadth above EMA2112%
SYMBOLPRICE1D%RVOLFILTERS
GPNGlobal Payments89.95+1.88%0.8x 5/5
★AFRMAffirm73.38+2.72%0.6x 3/5
CPAYCorpay411.51+0.81%0.7x 3/5
19
Telecom & Cable
DEF · 2/6 pass 5/5
GICS Integrated Telecommunication Services, Wireless Telecommunication Services, Cable & Satellite
NARROW 6BACKEDOUT ▼9
46
+0.36%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -0.6% vs QQQ +1.0% Up today 67% Broad 67% Top$ T 27% RelVol 0.77x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
ECHOEchoStar93.63+0.53%0.9x 5/5
TMUST-Mobile US182.68+0.19%0.5x 5/5
CHTRCharter Communications143.84-1.33%0.6x 3/5
20
Life Sciences Tools
HEALTH · 2/12 pass 5/5
GICS Life Sciences Tools & Services
IN ▲24
45
+0.39%TODAY (median)
Fading Rally · still bid today
WTD +0.4% vs QQQ +1.0% Up today 75% Broad 50% Top$ TMO 21% RelVol 0.75x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
AVTRAvantor15.10+1.96%0.9x 5/5
TMOThermo Fisher Scientific613.41+0.59%0.6x 5/5
DHRDanaher Corporation203.01+1.43%0.7x 4/5
21
Luxury & Apparel
CONS · 0/10 pass 5/5
GICS Apparel, Accessories & Luxury Goods, Footwear
IN ▲40
44
+0.58%TODAY (median)
Fading Rally · still bid today
WTD +0.6% vs QQQ +1.2% Up today 60% Broad 50% Top$ NKE 40% RelVol 0.85x
Breadth above EMA2110%
SYMBOLPRICE1D%RVOLFILTERS
CPRICapri Holdings14.14+1.80%0.9x 4/5
PVHPVH Corp.72.81+3.08%0.9x 3/5
COLMColumbia Sportswear57.62+1.22%0.8x 3/5
22
Exchanges & Market Data
FIN · 0/9 pass 5/5
GICS Financial Exchanges & Data
IN ▲55
43
+0.81%TODAY (median)
Fading Rally · still bid today
WTD +1.8% vs QQQ +1.5% Up today 89% Broad 22% Top$ SPGI 23% RelVol 0.66x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
FDSFactSet277.20+6.73%0.8x 4/5
CMECME Group280.03+1.63%0.7x 4/5
MORNMorningstar, Inc.201.00+5.22%0.9x 3/5
23
Consumer Credit
FIN · 0/8 pass 5/5
GICS Consumer Finance, Commercial & Residential Mortgage Finance
SUSPECTHOLD ▲5
42
+0.36%TODAY (median)
Confirmed Weakness
WTD -0.3% vs QQQ +1.0% Up today 50% Broad 38% Top$ AXP 41% RelVol 0.66x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
ESNTEssent Group Ltd.68.83+0.95%0.6x 4/5
FCFSFirstCash221.76-2.90%0.7x 4/5
SYFSynchrony Financial75.82-0.22%0.6x 3/5
24
Ag & Food Production
MATL · 5/12 pass 5/5 · proxy MOO
GICS Agricultural Products & Services, Fertilizers & Agricultural Chemicals, Agricultural & Farm Machinery
NOISEOUT ▼17
42
-0.45%TODAY (median)
Confirmed Weakness
WTD -0.2% vs QQQ +0.2% Up today 33% Broad 33% Top$ DE 29% RelVol 0.57x
Breadth above EMA2142%
SYMBOLPRICE1D%RVOLFILTERS
CNHCNH Industrial13.71+0.99%0.3x 5/5
DEDeere & Company681.14+0.80%0.6x 5/5
ADMArcher Daniels Midland86.42-0.35%0.6x 5/5
25
Crypto Economy
FIN · 7/17 pass 5/5 · proxy IBIT + ETHA
THEME curated, not a GICS sub-industry
★ 8IN ▲55
40
-1.63%TODAY (median)
IBIT
ETHA
Fading Rally · still bid today
WTD +3.3% vs QQQ -1.0% Up today 35% Broad 24% Top$ COIN 17% RelVol 1.00x
Breadth above EMA2141%
SYMBOLPRICE1D%RVOLFILTERS
★COINCoinbase191.99+9.55%1.4x 5/5
CRCLCircle Internet97.54+7.66%1.1x 5/5
BLSHBullish37.57+6.98%1.5x 5/5
26
Casinos & Betting
CONS · 1/7 pass 5/5 · proxy BETZ
GICS Casinos & Gaming
NARROW 7IN ▲7
40
+0.04%TODAY (median)
Mixed
WTD +0.0% vs QQQ +0.7% Up today 57% Broad 29% Top$ DKNG 25% RelVol 0.64x
Breadth above EMA2129%
SYMBOLPRICE1D%RVOLFILTERS
DKNGDraftKings24.78+0.16%0.8x 5/5
FLUTFlutter Entertainment100.55-0.01%0.5x 4/5
WYNNWynn Resorts87.75+0.06%0.6x 3/5
27
Food, Bev & Household
DEF · 1/34 pass 5/5 · proxy XLP
GICS Packaged Foods & Meats, Soft Drinks & Non-alcoholic Beverages, Household Products +5 more
BACKEDIN ▲9
40
+0.46%TODAY (median)
Confirmed Strength
WTD +0.5% vs QQQ +1.1% Up today 71% Broad 53% Top$ KO 11% RelVol 0.73x
Breadth above EMA219%
SYMBOLPRICE1D%RVOLFILTERS
PMPhilip Morris Internat...194.86+1.99%0.5x 5/5
COKECoca-Cola Consolidated199.93+3.80%1.1x 4/5
PGProcter & Gamble146.04+0.53%0.7x 4/5
28
Big Pharma
HEALTH · 1/8 pass 5/5 · proxy XPH
GICS Pharmaceuticals
SUSPECTIN ▲32
39
+0.40%TODAY (median)
Fading Rally · still bid today
WTD +0.6% vs QQQ +1.1% Up today 75% Broad 12% Top$ MRK 30% RelVol 0.63x
Breadth above EMA2112%
SYMBOLPRICE1D%RVOLFILTERS
VTRSViatris16.75+1.42%0.6x 5/5
BMYBristol Myers Squibb64.11+0.74%0.7x 4/5
MRKMerck & Co.144.49+0.39%0.7x 4/5
29
Rails, Freight & Logistics
INDL · 0/17 pass 5/5 · proxy IYT
GICS Rail Transportation, Cargo Ground Transportation, Air Freight & Logistics +1 more
HOLD ▲4
39
+0.38%TODAY (median)
Fading Rally · still bid today
WTD +0.2% vs QQQ +1.0% Up today 71% Broad 47% Top$ UPS 14% RelVol 0.69x
Breadth above EMA2112%
SYMBOLPRICE1D%RVOLFILTERS
CHRWC.H. Robinson157.25+2.93%0.8x 4/5
EXPDExpeditors International193.33+0.38%0.8x 4/5
GXOGXO Logistics46.94+2.40%0.9x 3/5
30
Quantum Computing
TECH · 0/4 pass 5/5 · proxy QTUM
THEME curated, not a GICS sub-industry
NARROW 4BACKEDOUT ▼14
37
+0.42%TODAY (median)
Confirmed Strength
WTD +0.3% vs QQQ +1.1% Up today 75% Broad 100% Top$ IONQ 61% RelVol 0.73x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
QBTSD-Wave Quantum16.90+0.60%0.7x 3/5
RGTIRigetti Computing15.270.00%0.7x 3/5
IONQIonQ37.58+2.26%n/a 1/5
31
Packaging & Containers
MATL · 0/12 pass 5/5
GICS Paper & Plastic Packaging Products & Materials, Metal, Glass & Plastic Containers
IN ▲34
37
+0.52%TODAY (median)
Fading Rally · still bid today
WTD +0.5% vs QQQ +1.2% Up today 67% Broad 42% Top$ AMCR 16% RelVol 0.66x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
SLGNSilgan Holdings39.13+1.29%0.4x 3/5
AVYAvery Dennison171.38+1.18%0.3x 3/5
GPKGraphic Packaging9.57+0.79%0.9x 3/5
32
Regional Banks
FIN · 0/31 pass 5/5 · proxy KRE
GICS Regional Banks
OUT ▼10
36
-0.08%TODAY (median)
Mixed
WTD -0.1% vs QQQ +0.6% Up today 48% Broad 35% Top$ KEY 11% RelVol 0.79x
Breadth above EMA2113%
SYMBOLPRICE1D%RVOLFILTERS
UBSIUnited Bankshares47.63+0.87%0.8x 4/5
CBSHCommerce Bancshares58.60+0.60%0.7x 4/5
ZIONZions Bancorporation69.06+0.45%0.9x 4/5
33
Mega Banks
FIN · 1/9 pass 5/5 · proxy KBE
GICS Diversified Banks
DISTRIBUTIONOUT ▼38
35
-1.75%TODAY (median)
Confirmed Weakness
WTD -3.5% vs QQQ -1.1% Up today 0% Broad 11% Top$ BAC 28% RelVol 1.47x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
CCitigroup136.51-1.66%1.6x 5/5
MSMorgan Stanley206.90-3.49%1.5x 3/5
GSGoldman Sachs987.55-4.04%1.1x 3/5
34
Airlines
CONS · 0/5 pass 5/5 · proxy JETS
GICS Passenger Airlines
NARROW 5BACKEDHOLD ▼5
35
+0.29%TODAY (median)
Confirmed Strength
WTD +0.3% vs QQQ +0.9% Up today 60% Broad 40% Top$ AAL 55% RelVol 0.85x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
AALAmerican Airlines Group13.18+1.27%1.3x 3/5
DALDelta Air Lines80.14+0.29%0.8x 3/5
ALKAlaska Air Group40.84-0.78%0.9x 3/5
35
Speculative CleanTech
ENERGY · 1/4 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 4OUT ▼40
34
-4.15%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -4.2% vs QQQ -3.5% Up today 0% Broad 25% Top$ BE 94% RelVol 0.90x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
BEBloom Energy257.19-6.73%1.0x 5/5
EOSEEos Energy3.81-3.67%0.7x 4/5
FLNCFluence Energy9.47-4.63%0.8x 3/5
36
REITs
DEF · 2/52 pass 5/5 · proxy VNQ
GICS all REITs sub-industries
HOLD ▼3
33
+0.07%TODAY (median)
Mixed
WTD -0.1% vs QQQ +0.7% Up today 54% Broad 42% Top$ O 9% RelVol 0.64x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
AREAlexandria Real Estate...51.95+1.58%0.8x 5/5
PKPark Hotels & Resorts15.36+0.52%0.6x 5/5
OHIOmega Healthcare Inves...47.27+0.60%0.6x 3/5
37
Midstream & LNG
ENERGY · 1/11 pass 5/5 · proxy AMLP
GICS Oil & Gas Storage & Transportation
DISTRIBUTIONOUT ▼29
32
-1.17%TODAY (median)
Confirmed Weakness
WTD -1.3% vs QQQ -0.5% Up today 0% Broad 18% Top$ WMB 24% RelVol 0.83x
Breadth above EMA2118%
SYMBOLPRICE1D%RVOLFILTERS
NEXTNextDecade7.40-3.15%0.9x 5/5
ETEnergy Transfer21.43-0.56%1.0x 4/5
TRGPTarga Resources286.85-1.17%0.6x 4/5
38
Hotels, Cruise & Travel
CONS · 0/15 pass 5/5
GICS Hotels, Resorts & Cruise Lines
IN ▲24
32
+0.04%TODAY (median)
Mixed
WTD +0.0% vs QQQ +0.7% Up today 60% Broad 33% Top$ BKNG 22% RelVol 0.71x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ABNBAirbnb170.41+0.13%0.5x 4/5
HHyatt164.59+0.93%0.6x 3/5
BKNGBooking Holdings175.13+0.70%0.7x 3/5
39
Homebuilders & Building
CONS · 0/23 pass 5/5 · proxy XHB
GICS Homebuilding, Building Products
IN ▲24
32
-0.10%TODAY (median)
Mixed
WTD -0.1% vs QQQ +0.6% Up today 39% Broad 30% Top$ JCI 13% RelVol 0.75x
Breadth above EMA214%
SYMBOLPRICE1D%RVOLFILTERS
ALLEAllegion155.01+1.09%0.5x 4/5
NVRNVR, Inc.6,299.53+2.25%0.6x 3/5
DHID. R. Horton139.40+1.10%0.8x 3/5
40
Automation & Robotics
INDL · 0/7 pass 5/5 · proxy BOTZ
THEME curated, not a GICS sub-industry
NARROW 7DISTRIBUTIONIN ▲10
32
-0.95%TODAY (median)
Confirmed Weakness
WTD -0.8% vs QQQ -0.3% Up today 14% Broad 14% Top$ TER 52% RelVol 0.82x
Breadth above EMA2114%
SYMBOLPRICE1D%RVOLFILTERS
ZBRAZebra Technologies352.61+0.64%0.8x 4/5
SERVServe Robotics4.45-0.78%0.7x 3/5
TERTeradyne330.41-12.99%1.6x 3/5
41
Solar
ENERGY · 0/9 pass 5/5 · proxy TAN
THEME curated, not a GICS sub-industry
★ 2NOISEOUT ▼24
30
-0.81%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.5% vs QQQ -0.2% Up today 33% Broad 56% Top$ FSLR 30% RelVol 0.64x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
SEDGSolarEdge35.57+2.57%0.9x 4/5
CSIQCanadian Solar12.95+1.49%0.4x 3/5
★ENPHEnphase Energy36.68+0.91%0.7x 3/5
42
Regulated Utilities
ENERGY · 0/40 pass 5/5 · proxy XLU
GICS Electric Utilities, Multi-Utilities, Gas Utilities +1 more
OUT ▼14
28
-0.70%TODAY (median)
Confirmed Weakness
WTD -0.8% vs QQQ -0.0% Up today 18% Broad 12% Top$ NEE 12% RelVol 0.64x
Breadth above EMA212%
SYMBOLPRICE1D%RVOLFILTERS
AWKAmerican Water Works138.96+0.92%0.6x 4/5
TXNMTXNM Energy57.72+0.09%0.3x 3/5
SRESempra82.86-0.58%0.4x 3/5
43
Chemicals
MATL · 0/17 pass 5/5 · proxy XLB
GICS Specialty Chemicals, Industrial Gases, Diversified Chemicals +2 more
DISTRIBUTIONOUT ▼11
28
-0.69%TODAY (median)
Confirmed Weakness
WTD -0.4% vs QQQ -0.0% Up today 18% Broad 12% Top$ LIN 20% RelVol 0.64x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
PPGPPG Industries105.22-0.26%0.7x 3/5
DOWDow Inc.28.91-0.40%0.6x 3/5
AVNTAvient41.12-0.69%1.0x 3/5
44
Aerospace & Defense
INDL · 0/18 pass 5/5 · proxy ITA
GICS Aerospace & Defense
DISTRIBUTIONHOLD ▼1
27
-0.76%TODAY (median)
Confirmed Weakness
WTD -1.4% vs QQQ -0.1% Up today 39% Broad 33% Top$ GE 18% RelVol 0.66x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
PSNParsons Corporation47.06+2.86%0.6x 3/5
GEGE Aerospace316.92-2.08%1.0x 3/5
ATIATI Inc.187.56-5.64%0.5x 3/5
45
Space Economy
INDL · 1/12 pass 5/5
THEME curated, not a GICS sub-industry
★ 2NOISEOUT ▼23
27
-1.37%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.5% vs QQQ -0.7% Up today 27% Broad 18% Top$ SPCX 85% RelVol 0.73x
Breadth above EMA219%
SYMBOLPRICE1D%RVOLFILTERS
★SPCXSpaceX (SPCX)147.85-2.22%0.8x 5/5
BKSYBlackSky20.96+1.70%0.8x 3/5
ASTSAST SpaceMobile60.13+0.45%0.6x 3/5
46
Digital Infrastructure
TECH · 1/6 pass 5/5
GICS Data Center REITs, Telecom Tower REITs
NARROW 6OUT ▼40
26
-2.29%TODAY (median)
Confirmed Weakness
WTD -3.0% vs QQQ -1.6% Up today 0% Broad 17% Top$ EQIX 30% RelVol 0.73x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
AMTAmerican Tower176.81-0.58%0.6x 5/5
CCICrown Castle74.07-2.05%0.8x 3/5
EQIXEquinix996.84-3.94%0.8x 3/5
47
Capital Markets & Asset Mgmt
FIN · 0/24 pass 5/5 · proxy IAI
GICS Investment Banking & Brokerage, Asset Management & Custody Banks
IN ▲10
25
-1.00%TODAY (median)
Confirmed Weakness
WTD -1.2% vs QQQ -0.3% Up today 21% Broad 12% Top$ SCHW 12% RelVol 0.64x
Breadth above EMA214%
SYMBOLPRICE1D%RVOLFILTERS
AMPAmeriprise Financial556.67-0.17%0.9x 4/5
KKRKKR & Co.102.01+0.92%0.6x 3/5
ARESAres Management131.66+0.02%0.6x 3/5
48
AI Compute & Servers
TECH · 3/11 pass 5/5 · proxy AIQ
THEME curated, not a GICS sub-industry
★ 4OUT ▼53
24
-5.64%TODAY (median)
Confirmed Weakness
WTD -5.6% vs QQQ -5.0% Up today 0% Broad 36% Top$ NVDA 41% RelVol 0.97x
Breadth above EMA2127%
SYMBOLPRICE1D%RVOLFILTERS
★AMDAdvanced Micro Devices495.29-4.04%1.2x 5/5
★DELLDell Technologies535.86-5.54%0.6x 5/5
HPEHewlett Packard Enterp...55.66-10.35%0.8x 5/5
49
Autos & EV
CONS · 0/12 pass 5/5
GICS Automobile Manufacturers, Automotive Parts & Equipment, Motorcycle Manufacturers
DISTRIBUTIONHOLD
24
-1.37%TODAY (median)
Confirmed Weakness
WTD -2.1% vs QQQ -0.7% Up today 8% Broad 8% Top$ TSLA 88% RelVol 0.63x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
LEALear129.01-1.38%0.7x 4/5
FFord Motor Company13.88-0.64%0.6x 3/5
APTVAptiv44.58-2.11%0.5x 3/5
50
Machinery & Equipment
INDL · 0/41 pass 5/5
GICS Industrial Machinery & Supplies & Components, Construction Machinery & Heavy Transportation Equipment, Agricultural & Farm Machinery +1 more
HOLD ▲2
24
-1.31%TODAY (median)
Confirmed Weakness
WTD -1.1% vs QQQ -0.7% Up today 22% Broad 10% Top$ CAT 21% RelVol 0.75x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
MIDDMiddleby109.28+0.89%1.0x 3/5
XYLXylem Inc.107.63+0.63%0.6x 3/5
CRHCRH plc88.92+0.42%0.7x 3/5
51
Coal
ENERGY · 0/6 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 6OUT ▼18
22
-2.33%TODAY (median)
Confirmed Weakness
WTD -2.7% vs QQQ -1.7% Up today 0% Broad 17% Top$ AMR 29% RelVol 0.88x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BTUPeabody Energy27.45-2.68%0.9x 4/5
CNRCore Natural Resources96.55-0.94%0.7x 3/5
AMRAlpha Metallurgical198.53-5.20%1.0x 3/5
52
Memory & Storage
TECH · 1/7 pass 5/5
THEME curated, not a GICS sub-industry
★ 2NARROW 7HOLD ▼5
21
-5.06%TODAY (median)
Confirmed Weakness
WTD -5.0% vs QQQ -4.4% Up today 0% Broad 14% Top$ MU 53% RelVol 0.98x
Breadth above EMA2114%
SYMBOLPRICE1D%RVOLFILTERS
NTAPNetApp189.22-5.05%0.5x 5/5
STXSeagate Technology806.75-2.82%1.1x 3/5
WDCWestern Digital428.28-4.23%1.0x 3/5
53
Nuclear & Uranium
ENERGY · 0/9 pass 5/5 · proxy URA
THEME curated, not a GICS sub-industry
DISTRIBUTIONIN ▲11
21
-2.99%TODAY (median)
Confirmed Weakness
WTD -3.2% vs QQQ -2.3% Up today 11% Broad 11% Top$ OKLO 26% RelVol 1.02x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BWXTBWX Technologies148.69-0.96%1.0x 3/5
NNENano Nuclear15.92-2.99%0.8x 3/5
CCJCameco93.39-3.40%1.2x 3/5
54
Power Producers
ENERGY · 0/6 pass 5/5
GICS Independent Power Producers & Energy Traders, Renewable Electricity
NARROW 6DISTRIBUTIONHOLD ▲1
21
-4.64%TODAY (median)
Confirmed Weakness
WTD -4.0% vs QQQ -4.0% Up today 17% Broad 0% Top$ CEG 38% RelVol 0.91x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
AESAES Corporation14.81+0.17%0.5x 4/5
ORAOrmat Technologies91.98-3.07%0.7x 3/5
NRGNRG Energy108.88-4.04%0.9x 3/5
55
Steel
MATL · 0/6 pass 5/5 · proxy SLX
GICS Steel
NARROW 6DISTRIBUTIONOUT ▼18
21
-2.91%TODAY (median)
Confirmed Weakness
WTD -2.7% vs QQQ -2.3% Up today 0% Broad 0% Top$ NUE 30% RelVol 0.96x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
NUENucor254.28-1.99%0.7x 4/5
CLFCleveland-Cliffs11.65-3.36%1.2x 4/5
STLDSteel Dynamics234.18-2.34%n/a 1/5
56
Gold & Silver Miners
MATL · 1/13 pass 5/5 · proxy GDX
GICS Gold, Silver
OUT ▼15
20
-2.99%TODAY (median)
Confirmed Weakness
WTD -3.0% vs QQQ -2.3% Up today 0% Broad 0% Top$ NEM 18% RelVol 0.79x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
AEMAgnico Eagle197.59-1.38%0.8x 5/5
RGLDRoyal Gold248.26-1.59%0.9x 4/5
BBarrick Mining42.42-2.88%0.7x 4/5
57
Rare Earth & Lithium
MATL · 0/10 pass 5/5 · proxy REMX
THEME curated, not a GICS sub-industry
DISTRIBUTIONIN ▲20
20
-2.38%TODAY (median)
Confirmed Weakness
WTD -2.0% vs QQQ -1.7% Up today 10% Broad 10% Top$ ALB 30% RelVol 0.80x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
SQMSQM69.82-0.09%0.8x 3/5
ALBAlbemarle Corporation115.19-1.99%0.6x 3/5
NBNioCorp3.65-4.20%0.8x 3/5
58
Test & Measurement
INDL · 0/7 pass 5/5
GICS Electronic Equipment & Instruments
NARROW 7DISTRIBUTIONOUT ▼54
19
-3.79%TODAY (median)
Confirmed Weakness
WTD -3.8% vs QQQ -3.1% Up today 29% Broad 14% Top$ KEYS 34% RelVol 1.01x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ROPRoper Technologies395.18+1.71%1.0x 4/5
CXTCrane NXT50.02-3.79%0.7x 3/5
CGNXCognex60.26-6.17%1.0x 3/5
59
Copper & Base Metals
MATL · 0/6 pass 5/5 · proxy COPX
GICS Copper, Diversified Metals & Mining, Aluminum
NARROW 6DISTRIBUTIONHOLD ▲1
19
-2.46%TODAY (median)
Confirmed Weakness
WTD -2.6% vs QQQ -1.8% Up today 17% Broad 17% Top$ FCX 46% RelVol 0.77x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
MPMP Materials50.88+0.73%0.8x 3/5
SCCOSouthern Copper188.55-2.55%0.6x 3/5
AAAlcoa47.01-2.59%0.9x 3/5
60
Hardware & Networking
TECH · 1/18 pass 5/5
GICS Technology Hardware, Storage & Peripherals, Communications Equipment, Electronic Components +1 more
OUT ▼57
16
-5.76%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -5.8% vs QQQ -5.1% Up today 11% Broad 17% Top$ AAPL 60% RelVol 0.80x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
AAPLApple Inc.334.16+0.57%0.7x 5/5
FFIVF5, Inc.409.71-0.49%0.9x 4/5
PEverpure94.11-4.14%0.7x 4/5
61
Grid & Electrification
ENERGY · 0/11 pass 5/5 · proxy GRID
GICS Electrical Components & Equipment, Heavy Electrical Equipment
DISTRIBUTIONOUT ▼47
16
-5.20%TODAY (median)
Confirmed Weakness
WTD -5.1% vs QQQ -4.5% Up today 0% Broad 0% Top$ GEV 48% RelVol 1.00x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
AMEAmetek233.53-3.45%0.9x 3/5
WWDWoodward, Inc.323.22-4.16%1.5x 3/5
RRXRegal Rexnord154.03-5.09%1.2x 3/5
62
Infrastructure Services
INDL · 0/12 pass 5/5 · proxy PAVE
GICS Construction & Engineering
OUT ▼55
16
-4.07%TODAY (median)
Confirmed Weakness
WTD -4.6% vs QQQ -3.4% Up today 25% Broad 33% Top$ PWR 22% RelVol 0.75x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ACMAECOM64.52+1.56%0.5x 3/5
APGAPi Group37.05-2.15%0.4x 3/5
PWRQuanta Services623.03-4.23%1.0x 3/5
63
Oil Services
ENERGY · 0/7 pass 5/5 · proxy OIH
GICS Oil & Gas Equipment & Services
NARROW 7OUT ▼15
15
-4.52%TODAY (median)
Confirmed Weakness
WTD -3.6% vs QQQ -3.9% Up today 0% Broad 0% Top$ SLB 30% RelVol 0.81x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
NOVNOV Inc.20.47-2.99%0.9x 4/5
HALHalliburton34.91-2.61%0.7x 3/5
BKRBaker Hughes56.62-4.14%0.9x 3/5
64
Semiconductors
TECH · 0/23 pass 5/5 · proxy SMH
GICS Semiconductors
★ 4DISTRIBUTIONOUT ▼61
14
-5.89%TODAY (median)
Confirmed Weakness
WTD -6.7% vs QQQ -5.2% Up today 0% Broad 22% Top$ INTC 33% RelVol 0.93x
Breadth above EMA214%
SYMBOLPRICE1D%RVOLFILTERS
CRUSCirrus Logic116.71-1.75%0.6x 4/5
TXNTexas Instruments263.47-1.95%0.8x 3/5
MCHPMicrochip Technology71.57-3.54%0.8x 3/5
65
AI Networking & Optics
TECH · 0/8 pass 5/5
THEME curated, not a GICS sub-industry
DISTRIBUTIONOUT ▼64
13
-8.39%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -8.9% vs QQQ -7.7% Up today 0% Broad 50% Top$ MRVL 28% RelVol 1.05x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
FNFabrinet385.99-6.90%0.9x 3/5
★MRVLMarvell Technology219.37-7.09%0.9x 3/5
CRDOCredo Technology149.79-8.08%0.8x 3/5
66
Semi Equipment
TECH · 0/8 pass 5/5 · proxy SOXX
GICS Semiconductor Materials & Equipment
DISTRIBUTIONOUT ▼59
12
-8.10%TODAY (median)
Confirmed Weakness
WTD -9.4% vs QQQ -7.4% Up today 0% Broad 50% Top$ AMAT 33% RelVol 0.90x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
AMATApplied Materials425.89-6.70%0.9x 3/5
QQnity Electronics117.42-7.10%0.8x 3/5
ENTGEntegris128.79-8.25%1.0x 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.