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 Tue 15:58:19 ET
Wed 03:58 SGT
SPY756.92-0.52%
QQQ704.20-0.70%
IWM284.78-0.83%
BTC76,103.94-2.66%
ETH2,414.03-4.02%
Groups green13/66
Stocks passing 5/5109
$-backed2/30
★ Watchlist9 groups

PULSE BRIEFING · WHAT MATTERS NOW

Risk-on tape — ▲ money chasing AI Compute & Memory · ▼ leaving Software (today).
TODAY this session
BACKDROPRISK-ON (index trend up) · VIX 17.6 normal · tape weak close · BTC -2.7% · ETH -4.0%.
FTD WATCH▼ Correction QQQ -5.0% off its 3-month high · waiting for Day 1 (first up close) of a rally attempt · SPY no correction.
SECTORS▲ Energy +2.1% leads, ▼ Discretionary -1.9% lags.
BREADTH13/66 groups green today · your watchlist 3/9 green.
★ MONEY▲ IN ★ AI Compute +$15.2B, ★ Memory +$1.1B
▼ OUT ★ Software -$19.4B, ★ Crypto -$14.4B.
★ MOVERS▲ Leading ★ Memory +0.4% (led by RMBS +3.4%, NTAP +0.9%), ★ Semis +0.2%, ★ Space +0.2%
▼ Lagging ★ Crypto -5.4%, ★ AI Compute -1.7%.
★ CONVICTION▼ Distribution in ★ Solar, ★ Crypto.
OFF-LIST▲ Leading today Refiners +3.6%, Oil E&P +2.8%
▼ Weakest Restaurants -4.6%
Biggest ▲ money IN this week Cyber +$21.9B.
THIS WEEK week to date
★ $ IN★ Internet +$6.5B (led by META +0.7%, SPOT +0.6%), ★ Software +$4.2B, ★ Fintech +$534M.
★ $ OUT★ Memory -$42.9B (confirms weakness), ★ Space -$19.4B, ★ Semis -$16.8B.
★ ROTATION▲ Climbing ★ Software +37, ★ Fintech +20, ★ Internet +8
▼ Slipping ★ Semis -56, ★ AI Compute -53, ★ Solar -44.
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, ★ Software, ★ Fintech
Confirmed Weakness ★ Semis, ★ Memory, ★ Space, ★ Solar, ★ Crypto, ★ AI Compute.
Auto-generated read of the scan; rows tagged ★ are scoped to your watchlist groups. Descriptive, not advice. Click any group name to jump to its card.

MARKET REGIME · OFFENSE OR DEFENSE

TREND GATE
RISK-ON
trend up · favors offense
21-EMA vs 50-SMA · SPY +0.6% · QQQ +0.4%
FEAR (VIX)
17.6NORMAL +2.6%
ordinary volatility
zones 30 / 50 / 80 = fear / high fear / panic
TAPE
WEAK CLOSE
bounced off the low
open-lowhigh
where SPY/QQQ closed in the day's range
BOTTOM SIGNAL (FTD)
CORRECTION
waiting for Day 1: the first up close starts a rally attempt
SPY no correction · QQQ correction -5.0% · QQQ -5.0% 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

Energy XLE
+2.1%1.0x
Materials XLB
+0.4%0.8x
Health Care XLV
-0.2%0.9x
Real Estate XLRE
-0.3%0.8x
Technology XLK
-0.3%0.9x
Financials XLF
-0.4%0.9x
Industrials XLI
-0.8%1.0x
Staples XLP
-0.9%1.1x
Comm Svcs XLC
-1.0%1.2x
Utilities XLU
-1.3%1.0x
Discretionary XLY
-1.9%0.9x
Refiners
$✓+3.6%75
Oil E&P
+2.8%73
Life Sci
$✓+2.4%74
Steel
+1.6%48
Oil Svcs
?+1.6%52
Cyber
+1.3%67
AI Network
?+0.9%49
Agri
?+0.7%64
Digi Infra
+0.4%52
★
Memory
?+0.4%48
★
Semis
+0.2%52
★
Space
+0.2%47
Gold
+0.1%45
Def Tech
-0.0%53
CleanTech
-0.0%49
Banks
-0.1%51
Packaging
-0.1%38
Transport
$✗-0.2%40
MedTech
-0.3%49
Builders
$✗-0.3%38
Chemicals
-0.3%40
Regionals
$✗-0.3%40
Insurance
-0.3%44
Defense
$✗-0.4%37
Machinery
-0.4%36
Pharma
$✗-0.5%35
Robotics
-0.5%33
Grid
-0.5%33
Hardware
-0.6%36
Midstream
$✗-0.7%36
IT Svcs
$✗-0.7%45
Staples
$✗-0.8%35
★
Internet
-0.8%39
REITs
$✗-0.8%31
★
Solar
$✗-0.9%34
Media
$✗-0.9%38
Utilities
-1.1%27
Nuclear
$✗-1.1%27
Credit
-1.2%28
Biz Svcs
-1.2%38
Mgd Care
$✗-1.2%40
Power
$✗-1.2%32
Infra Svcs
$✗-1.2%26
Copper
$✗-1.2%20
Casinos
-1.2%27
Semi Equip
-1.3%29
Telecom
-1.4%22
Test/Meas
$✗-1.4%24
Biotech
-1.5%29
Cap Mkts
$✗-1.6%22
★
Software
-1.6%34
★
Fintech
-1.6%22
Quantum
$✗-1.6%17
★
AI Compute
-1.7%19
Exchanges
$✗-1.8%18
Rare Earth
$✗-1.8%17
Travel
$✗-1.9%15
Apparel
-1.9%20
Airlines
$✗-1.9%17
Grocery
$✗-2.1%20
Autos
$✗-2.1%13
GLP-1
$✗-2.4%15
Retail
$✗-2.5%13
Coal
$✗-2.5%16
Restaurants
$✗-4.6%12
★
Crypto
$✗-5.4%20

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

nothing at 3x+ volume right now

DOLLAR-VOLUME FLOW TODAY

IN★AI Compute +$15.2B1.6xCyber +$7.1B1.1xOil E&P +$6.5B1.0xAI Network +$5.2B0.6x▲Life Sci +$3.6B1.5xRefiners +$3.6B2.7xCleanTech +$2.5B0.7xBanks +$2.3B1.6x▲Agri +$2.0B0.7xDigi Infra +$1.6B1.1x▲★Memory +$1.1B0.8x▲Robotics +$732M3.9x▲
OUT★Software -$19.4B1.0x▼★Crypto -$14.4B1.6xAutos -$11.2B6.3xHardware -$11.2B0.6x▼★Space -$8.7B0.9x★Internet -$8.1B1.1x▼Retail -$7.2B1.5x▼Semi Equip -$5.3B1.1xUtilities -$5.3B1.0x▼Def Tech -$5.2B1.0x▼Staples -$4.7B1.8x★Fintech -$4.6B0.9x▼
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

INCyber+$21.9B★Internet+$6.5BLife Sci+$4.6B★Software+$4.2BMedTech+$3.6BBiotech+$2.2BInsurance+$1.9BRefiners+$1.7BOil E&P+$1.6BAgri+$1.4B
OUT★Memory-$42.9B★Space-$19.4B★Semis-$16.8BSemi Equip-$13.0BAutos-$12.0BAI Network-$11.4BUtilities-$10.2BBanks-$9.2B★AI Compute-$8.2B★Crypto-$7.5B
Net dollar flow per WEEK (up-day dollars minus down-day dollars across all members, from daily bars); the last outlined bar is this week so far including today live. This is money DIRECTION, not price performance, and the two often diverge: a group can be DOWN on the week yet show net money IN (Accumulation Under Pressure), or UP on net selling (a Fading Rally). Hover a chip for that read. A group whose bars flip red→green is being accumulated week over week. Same mega-cap size skew applies, so compare a group's bars to its own history, not to other groups' sizes.

ROTATION QUADRANT · LAST WEEK vs THIS WEEK

LEADINGIMPROVINGWEAKENINGLAGGINGlast week →this week ↑Obesity & GLP-1: last wk -10.6%, this wk -1.0%GLP-1Nuclear & Uranium: last wk -8.2%, this wk -4.1%NuclearLife Sciences Tools: last wk -3.1%, this wk +3.0%MedTech & Devices: last wk -5.9%, this wk +1.5%Defense Tech & Drones: last wk -4.5%, this wk +1.0%Food, Bev & Household: last wk -3.8%, this wk +0.2%Packaging & Containers: last wk -5.3%, this wk +0.1%Discount & Grocery: last wk -5.5%, this wk -0.1%Big Pharma: last wk -4.3%, this wk -0.3%Consumer Credit: last wk -3.8%, this wk -0.3%Restaurants: last wk -6.5%, this wk -0.5%Luxury & Apparel: last wk -3.4%, this wk -0.9%Hotels, Cruise & Travel: last wk -3.2%, this wk -1.6%Homebuilders & Building: last wk -3.8%, this wk -1.7%Capital Markets & Asset Mgmt: last wk -3.5%, this wk -2.1%Exchanges & Market Data: last wk -5.8%, this wk -2.2%Oil Services: last wk -3.9%, this wk -2.6%Gold & Silver Miners: last wk -3.1%, this wk -2.8%Copper & Base Metals: last wk -3.0%, this wk -2.9%Specialty Retail: last wk -3.7%, this wk -3.0%Telecom & Cable: last wk -4.5%, this wk -3.1%Automation & Robotics: last wk -3.4%, this wk -3.6%Rare Earth & Lithium: last wk -7.4%, this wk -3.7%Rare EarthPower Producers: last wk -4.7%, this wk -5.2%PowerSpeculative CleanTech: last wk -3.2%, this wk -5.8%CleanTechCrypto Economy: last wk -3.4%, this wk -7.4%CryptoCybersecurity: last wk -2.7%, this wk +15.7%IT Services & Consulting: last wk -2.6%, this wk +5.4%Software & SaaS: last wk -2.9%, this wk +3.8%Business Services: last wk -2.4%, this wk +2.9%Media & Entertainment: last wk -0.6%, this wk +2.4%Internet & Platforms: last wk -0.7%, this wk +1.7%Insurance: last wk -1.8%, this wk +1.2%Ag & Food Production: last wk -0.8%, this wk +0.8%Fintech & Payments: last wk -2.5%, this wk +0.4%Managed Care & Providers: last wk -0.9%, this wk +0.4%Biotech: last wk -1.7%, this wk -0.1%Regional Banks: last wk -1.6%, this wk -0.2%Aerospace & Defense: last wk -1.4%, this wk -0.4%Space Economy: last wk -1.3%, this wk -0.5%REITs: last wk -1.7%, this wk -0.6%Chemicals: last wk -2.8%, this wk -0.6%Rails, Freight & Logistics: last wk -2.8%, this wk -0.7%Casinos & Betting: last wk -2.3%, this wk -1.2%Steel: last wk -2.5%, this wk -1.4%Machinery & Equipment: last wk -2.0%, this wk -1.4%Airlines: last wk -0.9%, this wk -1.6%Regulated Utilities: last wk -1.4%, this wk -1.8%Midstream & LNG: last wk -0.5%, this wk -2.0%Quantum Computing: last wk +0.5%, this wk -2.3%Mega Banks: last wk -0.3%, this wk -3.0%Digital Infrastructure: last wk +0.1%, this wk -3.0%Infrastructure Services: last wk +1.5%, this wk -3.3%Autos & EV: last wk -2.7%, this wk -3.5%Solar: last wk +0.4%, this wk -3.8%Coal: last wk -2.2%, this wk -5.5%Test & Measurement: last wk -1.1%, this wk -5.8%Grid & Electrification: last wk +0.6%, this wk -6.0%Memory & Storage: last wk -2.3%, this wk -6.3%MemoryAI Compute & Servers: last wk +0.2%, this wk -7.6%Oil & Gas E&P: last wk +2.4%, this wk +2.7%Oil E&PRefiners: last wk +3.2%, this wk +0.3%RefinersHardware & Networking: last wk +3.3%, this wk -1.8%Semiconductors: last wk +4.2%, this wk -5.5%AI Networking & Optics: last wk +5.2%, this wk -7.9%Semi Equipment: last wk +2.3%, this wk -9.4%
TECH & AIENERGY & POWERFINANCIALS & CRYPTOHEALTH CARECONSUMERINDUSTRIALS & DEFENSEMATERIALS & MININGDEFENSIVE & INCOME

MONEY FLOW THIS WEEK

INMedTech +53Def Tech +46Packaging +42Grocery +42Life Sci +39Restaurants +38★Software +37Cyber +36Staples +36GLP-1 +36Pharma +34IT Svcs +33
OUTAI Network -64Semi Equip -60★Semis -56Grid -53★AI Compute -53★Solar -44Infra Svcs -43Test/Meas -39Digi Infra -36Banks -34Hardware -34Quantum -33
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>$3, >EMA21, >EMA50, AvgVol10D>500K, ADR>2%) then today's move. Groups overlap on purpose; theme groups include curated names beyond the S&P 1500.
1
Refiners
ENERGY · 4/6 pass 5/5
GICS Oil & Gas Refining & Marketing
NARROW 6BACKEDOUT ▼11
75
+3.59%TODAY (median)
Confirmed Strength
WTD +0.3% vs QQQ +4.3% Up today 100% Broad 50% Top$ VLO 34% RelVol 0.97x
Breadth above EMA2167%
SYMBOLPRICE1D%RVOLFILTERS
PBFPBF Energy74.57+5.92%2.2x 5/5
DINOHF Sinclair112.35+5.09%1.0x 5/5
PSXPhillips 66264.53+2.91%0.8x 5/5
2
Life Sciences Tools
HEALTH · 6/12 pass 5/5
GICS Life Sciences Tools & Services
BACKEDIN ▲39
74
+2.44%TODAY (median)
Confirmed Strength
WTD +3.0% vs QQQ +3.1% Up today 92% Broad 75% Top$ TMO 31% RelVol 0.93x
Breadth above EMA2167%
SYMBOLPRICE1D%RVOLFILTERS
ILMNIllumina, Inc.222.44+6.83%1.4x 5/5
DHRDanaher Corporation209.04+2.85%0.9x 5/5
AAgilent Technologies150.22+2.33%0.6x 5/5
3
Oil & Gas E&P
ENERGY · 11/20 pass 5/5 · proxy XOP
GICS Oil & Gas Exploration & Production, Integrated Oil & Gas, Oil & Gas Drilling
HOLD ▼1
73
+2.85%TODAY (median)
Confirmed Strength
WTD +2.7% vs QQQ +3.6% Up today 90% Broad 45% Top$ XOM 22% RelVol 0.89x
Breadth above EMA2165%
SYMBOLPRICE1D%RVOLFILTERS
APAAPA Corporation47.39+5.24%1.1x 5/5
DVNDevon Energy51.33+3.88%0.8x 5/5
CHRDChord Energy156.98+3.81%0.8x 5/5
4
Cybersecurity
TECH · 6/11 pass 5/5 · proxy CIBR
THEME curated, not a GICS sub-industry
IN ▲36
67
+1.29%TODAY (median)
Confirmed Strength
WTD +15.7% vs QQQ +2.0% Up today 73% Broad 82% Top$ CRWD 40% RelVol 0.90x
Breadth above EMA2155%
SYMBOLPRICE1D%RVOLFILTERS
QLYSQualys185.52+7.29%1.2x 5/5
CRWDCrowdStrike241.99+2.81%1.3x 5/5
OKTAOkta, Inc.190.45+2.15%0.9x 5/5
5
Ag & Food Production
MATL · 7/12 pass 5/5 · proxy MOO
GICS Agricultural Products & Services, Fertilizers & Agricultural Chemicals, Agricultural & Farm Machinery
SUSPECTHOLD ▲5
64
+0.74%TODAY (median)
Confirmed Strength
WTD +0.8% vs QQQ +1.4% Up today 92% Broad 42% Top$ DE 23% RelVol 0.66x
Breadth above EMA2158%
SYMBOLPRICE1D%RVOLFILTERS
CFCF Industries135.77+3.45%0.6x 5/5
DARDarling Ingredients66.54+2.50%1.0x 5/5
CNHCNH Industrial13.98+1.71%0.7x 5/5
6
Defense Tech & Drones
INDL · 1/9 pass 5/5
THEME curated, not a GICS sub-industry
IN ▲46
53
-0.03%TODAY (median)
Confirmed Strength
WTD +1.0% vs QQQ +0.7% Up today 44% Broad 33% Top$ PLTR 64% RelVol 1.05x
Breadth above EMA2122%
SYMBOLPRICE1D%RVOLFILTERS
PLTRPalantir Technologies172.56-0.43%0.9x 5/5
AVAVAeroVironment156.84+2.24%0.7x 4/5
DRSLeonardo DRS36.85+2.62%1.2x 3/5
7
Semiconductors
TECH · 3/23 pass 5/5 · proxy SMH
GICS Semiconductors
★ 4OUT ▼56
52
+0.20%TODAY (median)
Confirmed Weakness
WTD -5.5% vs QQQ +0.9% Up today 61% Broad 13% Top$ INTC 32% RelVol 0.88x
Breadth above EMA2122%
SYMBOLPRICE1D%RVOLFILTERS
SWKSSkyworks Solutions89.24+12.59%1.5x 5/5
★QCOMQualcomm187.63+4.15%0.9x 5/5
SMTCSemtech151.17+2.80%0.6x 5/5
8
Digital Infrastructure
TECH · 1/6 pass 5/5
GICS Data Center REITs, Telecom Tower REITs
NARROW 6OUT ▼36
52
+0.37%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -3.0% vs QQQ +1.1% Up today 100% Broad 50% Top$ CCI 25% RelVol 0.88x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
AMTAmerican Tower177.53+0.33%0.7x 5/5
DLRDigital Realty178.71+0.44%1.0x 3/5
CCICrown Castle73.31+0.27%1.8x 3/5
9
Oil Services
ENERGY · 1/7 pass 5/5 · proxy OIH
GICS Oil & Gas Equipment & Services
NARROW 7SUSPECTIN ▲11
52
+1.60%TODAY (median)
Confirmed Weakness
WTD -2.6% vs QQQ +2.3% Up today 71% Broad 0% Top$ SLB 34% RelVol 0.79x
Breadth above EMA2114%
SYMBOLPRICE1D%RVOLFILTERS
NOVNOV Inc.20.98+2.17%0.8x 5/5
FTITechnipFMC74.92+2.81%0.9x 4/5
HALHalliburton35.65+1.81%0.7x 4/5
10
Mega Banks
FIN · 2/9 pass 5/5 · proxy KBE
GICS Diversified Banks
OUT ▼34
51
-0.07%TODAY (median)
Confirmed Weakness
WTD -3.0% vs QQQ +0.6% Up today 44% Broad 22% Top$ JPM 27% RelVol 1.01x
Breadth above EMA2122%
SYMBOLPRICE1D%RVOLFILTERS
WFCWells Fargo89.47+0.85%0.9x 5/5
CCitigroup136.08-0.07%0.8x 5/5
MSMorgan Stanley205.81-0.37%1.4x 3/5
11
AI Networking & Optics
TECH · 1/8 pass 5/5
THEME curated, not a GICS sub-industry
SUSPECTOUT ▼64
49
+0.85%TODAY (median)
Confirmed Weakness
WTD -7.9% vs QQQ +1.6% Up today 62% Broad 12% Top$ MRVL 28% RelVol 0.65x
Breadth above EMA2112%
SYMBOLPRICE1D%RVOLFILTERS
ANETArista Networks192.41+2.45%0.7x 5/5
★MRVLMarvell Technology221.43+1.19%0.6x 4/5
CIENCiena335.05+4.82%0.8x 3/5
12
Speculative CleanTech
ENERGY · 1/4 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 4OUT ▼16
49
-0.04%TODAY (median)
Confirmed Weakness
WTD -5.8% vs QQQ +0.7% Up today 50% Broad 25% Top$ BE 93% RelVol 0.70x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
BEBloom Energy259.71+1.04%0.7x 5/5
FLNCFluence Energy9.30-1.12%0.5x 3/5
PLUGPlug Power2.03-1.46%0.8x 2/5
13
MedTech & Devices
HEALTH · 4/27 pass 5/5 · proxy IHI
GICS Health Care Equipment, Health Care Supplies
IN ▲53
49
-0.25%TODAY (median)
Confirmed Strength
WTD +1.5% vs QQQ +0.4% Up today 41% Broad 59% Top$ SYK 9% RelVol 1.05x
Breadth above EMA2119%
SYMBOLPRICE1D%RVOLFILTERS
RVTYRevvity140.00+8.96%1.7x 5/5
RMDResMed|229.40+2.87%1.0x 5/5
ZBHZimmer Biomet98.38+1.91%1.6x 5/5
14
Memory & Storage
TECH · 1/7 pass 5/5
THEME curated, not a GICS sub-industry
★ 2NARROW 7SUSPECTOUT ▼32
48
+0.36%TODAY (median)
Confirmed Weakness
WTD -6.3% vs QQQ +1.1% Up today 57% Broad 14% Top$ MU 50% RelVol 0.68x
Breadth above EMA2114%
SYMBOLPRICE1D%RVOLFILTERS
NTAPNetApp189.90+0.86%0.6x 5/5
SIMOSilicon Motion238.53+0.72%0.9x 3/5
★MUMicron Technology927.40+0.36%0.7x 3/5
15
Steel
MATL · 0/6 pass 5/5 · proxy SLX
GICS Steel
NARROW 6HOLD ▲2
48
+1.65%TODAY (median)
Confirmed Weakness
WTD -1.4% vs QQQ +2.3% Up today 100% Broad 33% Top$ STLD 34% RelVol 0.75x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CLFCleveland-Cliffs11.78+1.07%0.7x 4/5
STLDSteel Dynamics238.88+1.86%0.9x 3/5
CMCCommercial Metals65.31+0.50%0.8x 3/5
16
Space Economy
INDL · 1/12 pass 5/5
THEME curated, not a GICS sub-industry
★ 2HOLD ▼3
47
+0.18%TODAY (median)
Confirmed Weakness
WTD -0.5% vs QQQ +0.9% Up today 55% Broad 45% Top$ SPCX 83% RelVol 0.89x
Breadth above EMA219%
SYMBOLPRICE1D%RVOLFILTERS
★SPCXSpaceX (SPCX)143.44-3.18%0.8x 5/5
VOYGVoyager Technologies34.51+4.26%1.1x 4/5
BKSYBlackSky21.31+2.45%0.9x 3/5
17
IT Services & Consulting
TECH · 2/5 pass 5/5
GICS IT Consulting & Other Services
NARROW 5DISTRIBUTIONIN ▲33
45
-0.74%TODAY (median)
Fading Rally · cracking today
WTD +5.4% vs QQQ -0.0% Up today 0% Broad 40% Top$ IBM 40% RelVol 0.76x
Breadth above EMA2140%
SYMBOLPRICE1D%RVOLFILTERS
ACNAccenture193.56-0.74%0.8x 5/5
CTSHCognizant63.30-1.24%0.7x 5/5
IBMIBM247.90-0.48%n/a 1/5
18
Gold & Silver Miners
MATL · 2/13 pass 5/5 · proxy GDX
GICS Gold, Silver
HOLD ▼2
45
+0.15%TODAY (median)
Confirmed Weakness
WTD -2.8% vs QQQ +0.8% Up today 62% Broad 23% Top$ HL 25% RelVol 0.56x
Breadth above EMA2115%
SYMBOLPRICE1D%RVOLFILTERS
★NEMNewmont123.92+0.69%0.6x 5/5
FNVFranco-Nevada263.15+0.57%0.5x 5/5
RGLDRoyal Gold250.98+1.06%0.9x 4/5
19
Insurance
FIN · 0/39 pass 5/5 · proxy KIE
GICS Property & Casualty Insurance, Life & Health Insurance, Insurance Brokers +2 more
IN ▲17
44
-0.34%TODAY (median)
Confirmed Strength
WTD +1.2% vs QQQ +0.4% Up today 28% Broad 59% Top$ AON 9% RelVol 0.77x
Breadth above EMA2123%
SYMBOLPRICE1D%RVOLFILTERS
PFGPrincipal Financial Gr...118.39+1.27%0.6x 4/5
METMetLife98.34+0.60%0.5x 4/5
CNOCNO Financial Group55.73+0.37%0.3x 4/5
20
Regional Banks
FIN · 0/31 pass 5/5 · proxy KRE
GICS Regional Banks
DISTRIBUTIONHOLD ▲4
40
-0.33%TODAY (median)
Confirmed Weakness
WTD -0.2% vs QQQ +0.4% Up today 35% Broad 45% Top$ HBAN 18% RelVol 0.78x
Breadth above EMA2110%
SYMBOLPRICE1D%RVOLFILTERS
UBSIUnited Bankshares47.87+0.37%0.9x 4/5
CBSHCommerce Bancshares58.52-0.22%0.6x 4/5
FFINFirst Financial Banksh...33.61+1.05%1.0x 3/5
21
Managed Care & Providers
HEALTH · 7/24 pass 5/5
GICS Managed Health Care, Health Care Services, Health Care Facilities +1 more
DISTRIBUTIONHOLD ▲4
40
-1.17%TODAY (median)
Fading Rally · cracking today
WTD +0.4% vs QQQ -0.5% Up today 25% Broad 62% Top$ UNH 23% RelVol 0.81x
Breadth above EMA2142%
SYMBOLPRICE1D%RVOLFILTERS
DGXQuest Diagnostics246.83+3.76%1.2x 5/5
LHLabcorp323.37+2.56%1.0x 5/5
SHCSotera Health18.94+2.27%0.8x 5/5
22
Rails, Freight & Logistics
INDL · 0/17 pass 5/5 · proxy IYT
GICS Rail Transportation, Cargo Ground Transportation, Air Freight & Logistics +1 more
DISTRIBUTIONIN ▲10
40
-0.17%TODAY (median)
Confirmed Weakness
WTD -0.7% vs QQQ +0.5% Up today 35% Broad 41% Top$ CSX 12% RelVol 0.66x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
CHRWC.H. Robinson157.86+0.35%0.7x 4/5
XPOXPO, Inc.178.23-1.25%0.8x 3/5
FDXFedEx307.96-1.47%0.5x 3/5
23
Chemicals
MATL · 1/17 pass 5/5 · proxy XLB
GICS Specialty Chemicals, Industrial Gases, Diversified Chemicals +2 more
IN ▲12
40
-0.29%TODAY (median)
Confirmed Weakness
WTD -0.6% vs QQQ +0.4% Up today 47% Broad 41% Top$ LIN 21% RelVol 0.82x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
LYBLyondellBasell65.41+4.24%0.8x 5/5
DOWDow Inc.29.88+3.37%0.8x 3/5
OLNOlin Corporation17.08+1.18%1.0x 3/5
24
Internet & Platforms
TECH · 3/16 pass 5/5 · proxy FDN
GICS Interactive Media & Services
★ 4IN ▲8
39
-0.80%TODAY (median)
Confirmed Strength
WTD +1.7% vs QQQ -0.1% Up today 19% Broad 56% Top$ META 34% RelVol 0.64x
Breadth above EMA2131%
SYMBOLPRICE1D%RVOLFILTERS
★METAMeta Platforms670.54+0.74%0.8x 5/5
SPOTSpotify559.77+0.62%0.8x 5/5
EBAYeBay Inc.107.92-0.98%0.6x 5/5
25
Homebuilders & Building
CONS · 0/23 pass 5/5 · proxy XHB
GICS Homebuilding, Building Products
DISTRIBUTIONIN ▲15
38
-0.27%TODAY (median)
Confirmed Weakness
WTD -1.7% vs QQQ +0.4% Up today 35% Broad 43% Top$ CARR 16% RelVol 0.81x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ALLEAllegion154.36-0.31%0.8x 4/5
PHMPulteGroup119.33+0.55%0.8x 3/5
DHID. R. Horton140.10+0.49%0.8x 3/5
26
Business Services
INDL · 2/20 pass 5/5
GICS Human Resource & Employment Services, Data Processing & Outsourced Services, Diversified Support Services +1 more
IN ▲27
38
-1.16%TODAY (median)
Confirmed Strength
WTD +2.9% vs QQQ -0.5% Up today 20% Broad 65% Top$ ADP 17% RelVol 0.76x
Breadth above EMA2135%
SYMBOLPRICE1D%RVOLFILTERS
BAHBooz Allen Hamilton79.81+0.88%0.8x 5/5
EXLSEXL Service36.27-0.49%0.5x 5/5
RBARB Global86.05+2.40%1.2x 4/5
27
Packaging & Containers
MATL · 0/12 pass 5/5
GICS Paper & Plastic Packaging Products & Materials, Metal, Glass & Plastic Containers
IN ▲42
38
-0.14%TODAY (median)
Mixed
WTD +0.1% vs QQQ +0.6% Up today 42% Broad 58% Top$ SW 20% RelVol 0.61x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
AMCRAmcor42.55+0.71%0.6x 3/5
AVYAvery Dennison171.26+0.20%0.5x 3/5
SONSonoco48.19-0.27%0.6x 3/5
28
Media & Entertainment
DEF · 4/17 pass 5/5
GICS Movies & Entertainment, Interactive Home Entertainment, Broadcasting +2 more
DISTRIBUTIONIN ▲8
38
-0.92%TODAY (median)
Fading Rally · cracking today
WTD +2.4% vs QQQ -0.2% Up today 18% Broad 47% Top$ APP 39% RelVol 0.73x
Breadth above EMA2129%
SYMBOLPRICE1D%RVOLFILTERS
NYTNew York Times Company71.72+1.96%1.1x 5/5
NWSNews Corp (Class B)33.76-0.31%0.8x 5/5
FOXFox Corporation (Class...60.33-1.33%0.5x 5/5
29
Aerospace & Defense
INDL · 0/18 pass 5/5 · proxy ITA
GICS Aerospace & Defense
DISTRIBUTIONHOLD ▼1
37
-0.38%TODAY (median)
Confirmed Weakness
WTD -0.4% vs QQQ +0.3% Up today 39% Broad 33% Top$ GE 23% RelVol 0.90x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
HXLHexcel91.47+0.49%0.9x 3/5
TXTTextron80.64+0.07%0.6x 3/5
PSNParsons Corporation46.54-0.85%0.5x 3/5
30
Hardware & Networking
TECH · 1/18 pass 5/5
GICS Technology Hardware, Storage & Peripherals, Communications Equipment, Electronic Components +1 more
NOISEOUT ▼34
36
-0.65%TODAY (median)
Confirmed Weakness
WTD -1.8% vs QQQ +0.1% Up today 17% Broad 17% Top$ AAPL 62% RelVol 0.71x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
AAPLApple Inc.331.27-0.54%0.5x 5/5
FFIVF5, Inc.431.47+4.86%1.1x 4/5
PEverpure96.61+3.02%0.9x 4/5
31
Midstream & LNG
ENERGY · 0/11 pass 5/5 · proxy AMLP
GICS Oil & Gas Storage & Transportation
DISTRIBUTIONOUT ▼25
36
-0.66%TODAY (median)
Confirmed Weakness
WTD -2.0% vs QQQ +0.0% Up today 27% Broad 45% Top$ WMB 20% RelVol 0.84x
Breadth above EMA219%
SYMBOLPRICE1D%RVOLFILTERS
ETEnergy Transfer21.34-0.67%1.0x 4/5
OKEOneok94.69-2.36%0.8x 4/5
KMIKinder Morgan30.80-0.53%0.7x 3/5
32
Machinery & Equipment
INDL · 0/41 pass 5/5
GICS Industrial Machinery & Supplies & Components, Construction Machinery & Heavy Transportation Equipment, Agricultural & Farm Machinery +1 more
HOLD ▼5
36
-0.39%TODAY (median)
Confirmed Weakness
WTD -1.4% vs QQQ +0.3% Up today 37% Broad 41% Top$ CAT 19% RelVol 0.79x
Breadth above EMA212%
SYMBOLPRICE1D%RVOLFILTERS
GATXGATX178.36+1.66%1.1x 3/5
MIDDMiddleby111.06+1.22%1.2x 3/5
MLMMartin Marietta Materi...505.77+0.97%0.8x 3/5
33
Big Pharma
HEALTH · 0/8 pass 5/5 · proxy XPH
GICS Pharmaceuticals
DISTRIBUTIONIN ▲34
35
-0.46%TODAY (median)
Confirmed Weakness
WTD -0.3% vs QQQ +0.2% Up today 12% Broad 38% Top$ JNJ 28% RelVol 0.86x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ZTSZoetis73.39-0.38%0.7x 3/5
ELANElanco23.02-0.54%1.4x 3/5
PFEPfizer27.50-0.81%0.9x 3/5
34
Food, Bev & Household
DEF · 1/34 pass 5/5 · proxy XLP
GICS Packaged Foods & Meats, Soft Drinks & Non-alcoholic Beverages, Household Products +5 more
DISTRIBUTIONIN ▲36
35
-0.76%TODAY (median)
Fading Rally · cracking today
WTD +0.2% vs QQQ -0.1% Up today 26% Broad 50% Top$ SYY 10% RelVol 0.76x
Breadth above EMA2112%
SYMBOLPRICE1D%RVOLFILTERS
PMPhilip Morris Internat...193.89-0.50%0.8x 5/5
PGProcter & Gamble146.62+0.34%0.7x 4/5
SJMJ.M. Smucker Company (...121.62+0.26%0.7x 4/5
35
Software & SaaS
TECH · 10/30 pass 5/5 · proxy IGV
GICS Application Software, Systems Software
★ 4IN ▲37
34
-1.60%TODAY (median)
Confirmed Strength
WTD +3.8% vs QQQ -0.9% Up today 27% Broad 67% Top$ MSFT 25% RelVol 0.81x
Breadth above EMA2143%
SYMBOLPRICE1D%RVOLFILTERS
TWLOTwilio243.00+4.80%1.2x 5/5
DTDynatrace55.21+3.51%1.2x 5/5
DOCUDocusign71.86+3.02%1.0x 5/5
36
Solar
ENERGY · 0/9 pass 5/5 · proxy TAN
THEME curated, not a GICS sub-industry
★ 2DISTRIBUTIONOUT ▼44
34
-0.91%TODAY (median)
Confirmed Weakness
WTD -3.8% vs QQQ -0.2% Up today 22% Broad 44% Top$ FSLR 29% RelVol 0.90x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
SEDGSolarEdge35.18-0.42%0.9x 4/5
SHLSShoals7.04-0.21%0.7x 3/5
ARRYArray Technologies4.37-0.91%1.0x 3/5
37
Grid & Electrification
ENERGY · 0/11 pass 5/5 · proxy GRID
GICS Electrical Components & Equipment, Heavy Electrical Equipment
OUT ▼53
33
-0.48%TODAY (median)
Confirmed Weakness
WTD -6.0% vs QQQ +0.2% Up today 36% Broad 9% Top$ GEV 45% RelVol 0.79x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ENSEnerSys170.18+0.49%0.9x 3/5
STSensata Technologies41.50+0.29%0.6x 3/5
NVTnVent Electric plc146.53-0.08%0.8x 3/5
38
Automation & Robotics
INDL · 0/7 pass 5/5 · proxy BOTZ
THEME curated, not a GICS sub-industry
NARROW 7HOLD ▼5
33
-0.47%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -3.6% vs QQQ +0.2% Up today 43% Broad 57% Top$ TER 35% RelVol 0.71x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
EMREmerson Electric146.75-1.05%0.7x 3/5
SERVServe Robotics4.32-2.48%0.8x 3/5
ZBRAZebra Technologies342.11-2.76%0.7x 3/5
39
Power Producers
ENERGY · 0/6 pass 5/5
GICS Independent Power Producers & Energy Traders, Renewable Electricity
NARROW 6DISTRIBUTIONHOLD ▲2
32
-1.22%TODAY (median)
Confirmed Weakness
WTD -5.2% vs QQQ -0.5% Up today 33% Broad 33% Top$ CEG 34% RelVol 0.90x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
AESAES Corporation14.81+0.10%0.8x 4/5
ORAOrmat Technologies91.26-0.89%1.0x 3/5
CEGConstellation Energy259.87-1.78%0.8x 3/5
40
REITs
DEF · 1/52 pass 5/5 · proxy VNQ
GICS all REITs sub-industries
DISTRIBUTIONHOLD
31
-0.81%TODAY (median)
Confirmed Weakness
WTD -0.6% vs QQQ -0.1% Up today 21% Broad 37% Top$ VMRK 7% RelVol 0.74x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
AREAlexandria Real Estate...52.83+1.66%0.9x 5/5
REXRRexford Industrial Rea...38.56+0.35%1.4x 4/5
PKPark Hotels & Resorts15.22-0.62%0.7x 4/5
41
Semi Equipment
TECH · 0/8 pass 5/5 · proxy SOXX
GICS Semiconductor Materials & Equipment
OUT ▼60
29
-1.25%TODAY (median)
Confirmed Weakness
WTD -9.4% vs QQQ -0.6% Up today 12% Broad 12% Top$ LRCX 32% RelVol 1.31x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
AMATApplied Materials421.17-0.72%0.7x 3/5
LRCXLam Research270.43-1.12%0.8x 3/5
QQnity Electronics114.47-2.35%1.3x 3/5
42
Biotech
HEALTH · 5/19 pass 5/5 · proxy XBI
GICS Biotechnology
HOLD ▲6
29
-1.48%TODAY (median)
Mixed
WTD -0.1% vs QQQ -0.8% Up today 21% Broad 47% Top$ MRNA 22% RelVol 0.78x
Breadth above EMA2126%
SYMBOLPRICE1D%RVOLFILTERS
RGENRepligen174.60+3.93%0.8x 5/5
EXELExelixis56.92+1.26%0.6x 5/5
ABBVAbbVie262.45+0.26%0.7x 5/5
43
Consumer Credit
FIN · 0/8 pass 5/5
GICS Consumer Finance, Commercial & Residential Mortgage Finance
IN ▲31
28
-1.16%TODAY (median)
Confirmed Weakness
WTD -0.3% vs QQQ -0.5% Up today 0% Broad 38% Top$ COF 33% RelVol 0.91x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
SLMSLM Corp26.07-1.23%0.7x 4/5
SYFSynchrony Financial75.83-0.07%1.0x 3/5
COFCapital One206.08-0.29%0.9x 3/5
44
Nuclear & Uranium
ENERGY · 0/9 pass 5/5 · proxy URA
THEME curated, not a GICS sub-industry
DISTRIBUTIONIN ▲10
27
-1.12%TODAY (median)
Confirmed Weakness
WTD -4.1% vs QQQ -0.4% Up today 0% Broad 0% Top$ SMR 25% RelVol 0.78x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
NXENexGen Energy9.45-0.21%0.8x 3/5
OKLOOklo35.98-0.62%0.6x 3/5
BWXTBWX Technologies146.47-1.39%0.7x 3/5
45
Regulated Utilities
ENERGY · 0/40 pass 5/5 · proxy XLU
GICS Electric Utilities, Multi-Utilities, Gas Utilities +1 more
OUT ▼15
27
-1.07%TODAY (median)
Confirmed Weakness
WTD -1.8% vs QQQ -0.4% Up today 12% Broad 18% Top$ NEE 12% RelVol 0.72x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
AWKAmerican Water Works137.98-0.68%0.5x 3/5
SRESempra81.00-2.40%0.6x 3/5
PCGPG&E Corporation13.15-3.31%0.4x 3/5
46
Casinos & Betting
CONS · 0/7 pass 5/5 · proxy BETZ
GICS Casinos & Gaming
NARROW 7HOLD
27
-1.25%TODAY (median)
Confirmed Weakness
WTD -1.2% vs QQQ -0.5% Up today 0% Broad 57% Top$ DKNG 24% RelVol 0.71x
Breadth above EMA2114%
SYMBOLPRICE1D%RVOLFILTERS
DKNGDraftKings24.61-0.95%0.8x 4/5
FLUTFlutter Entertainment100.02-0.63%0.6x 3/5
WYNNWynn Resorts86.68-1.23%0.7x 3/5
47
Infrastructure Services
INDL · 1/12 pass 5/5 · proxy PAVE
GICS Construction & Engineering
DISTRIBUTIONOUT ▼43
26
-1.24%TODAY (median)
Confirmed Weakness
WTD -3.3% vs QQQ -0.5% Up today 17% Broad 25% Top$ FIX 20% RelVol 0.72x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
TTEKTetra Tech36.62-0.23%0.7x 5/5
FLRFluor53.95+0.82%0.5x 4/5
ACMAECOM64.19-0.64%0.7x 3/5
48
Test & Measurement
INDL · 0/7 pass 5/5
GICS Electronic Equipment & Instruments
NARROW 7DISTRIBUTIONOUT ▼39
24
-1.40%TODAY (median)
Confirmed Weakness
WTD -5.8% vs QQQ -0.7% Up today 14% Broad 14% Top$ KEYS 35% RelVol 1.04x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
VNTVontier32.12-0.73%0.8x 3/5
CGNXCognex59.06-1.40%1.0x 3/5
CXTCrane NXT47.48-4.68%0.8x 3/5
49
Fintech & Payments
TECH · 1/16 pass 5/5 · proxy IPAY
GICS Transaction & Payment Processing Services
★ 2IN ▲20
22
-1.63%TODAY (median)
Confirmed Strength
WTD +0.4% vs QQQ -0.9% Up today 6% Broad 50% Top$ V 26% RelVol 0.72x
Breadth above EMA2112%
SYMBOLPRICE1D%RVOLFILTERS
BILLBill Holdings50.13+0.93%0.9x 5/5
VVisa Inc.375.18-0.03%0.7x 4/5
GPNGlobal Payments89.10-1.21%0.7x 4/5
50
Capital Markets & Asset Mgmt
FIN · 1/24 pass 5/5 · proxy IAI
GICS Investment Banking & Brokerage, Asset Management & Custody Banks
DISTRIBUTIONIN ▲9
22
-1.56%TODAY (median)
Confirmed Weakness
WTD -2.1% vs QQQ -0.9% Up today 17% Broad 21% Top$ SCHW 16% RelVol 0.77x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
CRBGCorebridge Financial34.99+0.56%1.0x 5/5
AMPAmeriprise Financial558.97+0.08%0.9x 4/5
STTState Street Corporation185.04-1.66%0.9x 4/5
51
Telecom & Cable
DEF · 0/6 pass 5/5
GICS Integrated Telecommunication Services, Wireless Telecommunication Services, Cable & Satellite
NARROW 6IN ▲7
22
-1.39%TODAY (median)
Confirmed Weakness
WTD -3.1% vs QQQ -0.7% Up today 33% Broad 33% Top$ T 26% RelVol 0.81x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CHTRCharter Communications141.28-1.44%0.8x 3/5
CMCSAComcast24.41-1.91%0.8x 3/5
TAT&T26.77+1.00%n/a 1/5
52
Crypto Economy
FIN · 4/17 pass 5/5 · proxy IBIT + ETHA
THEME curated, not a GICS sub-industry
★ 8DISTRIBUTIONOUT ▼17
20
-5.37%TODAY (median)
IBIT
ETHA
Confirmed Weakness
WTD -7.4% vs QQQ -4.7% Up today 0% Broad 12% Top$ HOOD 20% RelVol 0.92x
Breadth above EMA2124%
SYMBOLPRICE1D%RVOLFILTERS
HOODRobinhood Markets110.32-3.51%1.1x 5/5
★MSTRStrategy129.65-5.32%0.9x 5/5
BLSHBullish35.57-5.45%1.2x 5/5
53
Discount & Grocery
CONS · 2/11 pass 5/5
GICS Consumer Staples Merchandise Retail, Food Retail
DISTRIBUTIONIN ▲42
20
-2.06%TODAY (median)
Mixed
WTD -0.1% vs QQQ -1.4% Up today 18% Broad 73% Top$ WMT 30% RelVol 0.80x
Breadth above EMA2118%
SYMBOLPRICE1D%RVOLFILTERS
ACIAlbertsons12.89+1.38%0.8x 5/5
BJBJ's Wholesale Club95.02-0.30%0.7x 5/5
DGDollar General124.98-3.24%0.8x 4/5
54
Luxury & Apparel
CONS · 0/10 pass 5/5
GICS Apparel, Accessories & Luxury Goods, Footwear
NOISEIN ▲19
20
-1.88%TODAY (median)
Confirmed Weakness
WTD -0.9% vs QQQ -1.2% Up today 0% Broad 50% Top$ NKE 41% RelVol 0.95x
Breadth above EMA2110%
SYMBOLPRICE1D%RVOLFILTERS
CPRICapri Holdings13.98-1.24%1.1x 4/5
CROXCrocs111.48-0.01%1.0x 3/5
PVHPVH Corp.71.83-1.62%0.5x 3/5
55
Copper & Base Metals
MATL · 0/6 pass 5/5 · proxy COPX
GICS Copper, Diversified Metals & Mining, Aluminum
NARROW 6DISTRIBUTIONHOLD ▼4
20
-1.24%TODAY (median)
Confirmed Weakness
WTD -2.9% vs QQQ -0.5% Up today 17% Broad 0% Top$ FCX 40% RelVol 0.56x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
SCCOSouthern Copper189.39+0.55%0.6x 3/5
AAAlcoa46.49-0.98%0.6x 3/5
FCXFreeport-McMoRan69.27-0.11%n/a 1/5
56
AI Compute & Servers
TECH · 1/11 pass 5/5 · proxy AIQ
THEME curated, not a GICS sub-industry
★ 4OUT ▼53
19
-1.66%TODAY (median)
Confirmed Weakness
WTD -7.6% vs QQQ -1.0% Up today 36% Broad 27% Top$ NVDA 37% RelVol 0.64x
Breadth above EMA219%
SYMBOLPRICE1D%RVOLFILTERS
★DELLDell Technologies543.01+1.63%0.7x 5/5
SMCISupermicro35.67-2.91%0.6x 4/5
AVGOBroadcom338.99-1.66%0.6x 3/5
57
Exchanges & Market Data
FIN · 0/9 pass 5/5
GICS Financial Exchanges & Data
DISTRIBUTIONIN ▲20
18
-1.83%TODAY (median)
Confirmed Weakness
WTD -2.2% vs QQQ -1.1% Up today 11% Broad 44% Top$ SPGI 24% RelVol 0.93x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CMECME Group275.17-1.89%1.0x 3/5
CBOECboe Global Markets271.02-4.74%0.9x 3/5
NDAQNasdaq, Inc.89.21-2.58%0.6x 2/5
58
Quantum Computing
TECH · 0/4 pass 5/5 · proxy QTUM
THEME curated, not a GICS sub-industry
NARROW 4DISTRIBUTIONOUT ▼33
17
-1.64%TODAY (median)
Confirmed Weakness
WTD -2.3% vs QQQ -0.9% Up today 0% Broad 25% Top$ IONQ 53% RelVol 0.68x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
RGTIRigetti Computing15.09-1.21%0.6x 3/5
QUBTQuantum Computing Inc7.80-2.07%0.7x 3/5
QBTSD-Wave Quantum16.39-2.64%0.7x 3/5
59
Airlines
CONS · 0/5 pass 5/5 · proxy JETS
GICS Passenger Airlines
NARROW 5DISTRIBUTIONOUT ▼16
17
-1.91%TODAY (median)
Confirmed Weakness
WTD -1.6% vs QQQ -1.2% Up today 0% Broad 40% Top$ AAL 52% RelVol 1.01x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
LUVSouthwest Airlines39.22-0.77%0.8x 3/5
DALDelta Air Lines78.82-1.23%0.9x 3/5
ALKAlaska Air Group39.76-2.33%1.1x 3/5
60
Rare Earth & Lithium
MATL · 0/10 pass 5/5 · proxy REMX
THEME curated, not a GICS sub-industry
DISTRIBUTIONIN ▲11
17
-1.83%TODAY (median)
Confirmed Weakness
WTD -3.7% vs QQQ -1.1% Up today 20% Broad 10% Top$ ALB 33% RelVol 0.84x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
PPTAPerpetua Resources22.66+0.49%0.8x 3/5
SQMSQM69.31-0.60%1.0x 3/5
ALBAlbemarle Corporation113.61-1.23%0.6x 3/5
61
Coal
ENERGY · 0/6 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 6DISTRIBUTIONOUT ▼28
16
-2.55%TODAY (median)
Confirmed Weakness
WTD -5.5% vs QQQ -1.8% Up today 17% Broad 17% Top$ HCC 29% RelVol 1.18x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BTUPeabody Energy26.66-2.52%1.2x 4/5
CNRCore Natural Resources94.42-1.96%1.0x 3/5
METCRamaco Resources10.03-2.58%0.7x 3/5
62
Obesity & GLP-1
HEALTH · 1/7 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 7DISTRIBUTIONIN ▲36
15
-2.38%TODAY (median)
Confirmed Weakness
WTD -1.0% vs QQQ -1.7% Up today 14% Broad 29% Top$ LLY 52% RelVol 0.62x
Breadth above EMA2114%
SYMBOLPRICE1D%RVOLFILTERS
ALTAltimmune3.22-2.42%0.6x 5/5
GPCRStructure Therapeutics38.88+1.14%0.5x 3/5
AMGNAmgen375.38-1.60%0.6x 3/5
63
Hotels, Cruise & Travel
CONS · 0/15 pass 5/5
GICS Hotels, Resorts & Cruise Lines
DISTRIBUTIONIN ▲11
15
-1.85%TODAY (median)
Confirmed Weakness
WTD -1.6% vs QQQ -1.2% Up today 13% Broad 20% Top$ BKNG 23% RelVol 0.75x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CHHChoice Hotels97.10+0.58%0.9x 3/5
MTNVail Resorts137.91-1.85%0.6x 3/5
CCLCarnival Corporation22.08-2.13%0.9x 3/5
64
Specialty Retail
CONS · 1/27 pass 5/5 · proxy XRT
GICS Apparel Retail, Other Specialty Retail, Specialty Stores +5 more
DISTRIBUTIONHOLD ▲4
13
-2.45%TODAY (median)
Confirmed Weakness
WTD -3.0% vs QQQ -1.7% Up today 0% Broad 22% Top$ HD 14% RelVol 0.81x
Breadth above EMA214%
SYMBOLPRICE1D%RVOLFILTERS
ANFAbercrombie & Fitch135.09-3.93%0.7x 5/5
FIVEFive Below235.73-5.55%0.7x 4/5
BURLBurlington Stores227.40-2.08%0.6x 3/5
65
Autos & EV
CONS · 0/12 pass 5/5
GICS Automobile Manufacturers, Automotive Parts & Equipment, Motorcycle Manufacturers
DISTRIBUTIONOUT ▼15
13
-2.09%TODAY (median)
Confirmed Weakness
WTD -3.5% vs QQQ -1.4% Up today 8% Broad 17% Top$ TSLA 86% RelVol 0.79x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
GMGeneral Motors85.14-2.32%0.8x 4/5
GNTXGentex22.35-1.02%0.6x 3/5
RIVNRivian15.54-2.05%1.2x 3/5
66
Restaurants
CONS · 0/10 pass 5/5
GICS Restaurants
DISTRIBUTIONIN ▲38
12
-4.65%TODAY (median)
Confirmed Weakness
WTD -0.5% vs QQQ -3.9% Up today 0% Broad 30% Top$ MCD 24% RelVol 0.92x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
DPZDomino's310.93-3.37%0.9x 3/5
YUMYum! Brands140.71-3.84%0.8x 3/5
DRIDarden Restaurants208.77-4.48%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, 0.2h old · Auto-refreshes every 5 min during US RTH
Read-only analytics. Not an order-placing tool.