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 15:00
Updated Wed 13:05:51 ET
Thu 01:05 SGT
SPY759.47+0.27%
QQQ709.47+0.70%
IWM286.37+0.43%
BTC75,675.49+0.12%
ETH2,388.72-0.37%
Groups green36/66
Stocks passing 5/580
$-backed21/17
★ Watchlist9 groups

PULSE BRIEFING · WHAT MATTERS NOW

Mixed tape — ▲ money chasing AI Compute & Memory · ▼ leaving Crypto (today).
TODAY this session
BACKDROPMIXED TREND (SPY and QQQ disagree) · VIX 16.8 normal · tape weak close.
SECTORS▲ Technology +0.8% leads, ▼ Energy -1.8% lags.
BREADTH36/66 groups green today · your watchlist 5/9 green.
★ MONEY▲ IN ★ AI Compute +$26.7B, ★ Memory +$15.6B, ★ Semis +$10.6B
▼ OUT ★ Crypto -$3.5B, ★ Fintech -$1.8B.
★ MOVERS▲ Leading ★ AI Compute +3.3% (led by APLD +5.0%, NBIS +4.7%), ★ Crypto +1.7%, ★ Memory +1.1%
▼ Lagging ★ Solar -2.6%, ★ Software -0.6%.
★ CONVICTION▲ Real volume behind ★ AI Compute, ★ Memory, ★ Semis
▼ Distribution in ★ Fintech, ★ Solar.
OFF-LIST▲ Leading today AI Network +5.2%, Apparel +2.6%
▼ Weakest Oil E&P -4.5%
Biggest ▲ money IN this week MedTech +$5.7B.
THIS WEEK week to date
★ $ IN★ Space +$9.7B (accumulating on weakness), ★ Semis +$6.3B, ★ Memory +$2.8B.
★ $ OUT★ Software -$11.8B (fading rally), ★ Crypto -$7.8B, ★ Internet -$5.9B.
★ ROTATION▲ Climbing ★ Software +44, ★ Internet +19, ★ Space +15
▼ Slipping ★ Semis -58, ★ AI Compute -51, ★ Memory -51.
CROWDNeutral · 38% bull vs 39% bear, spread -1.3 (normal +6.5) · near its historical average · ▼ 3.4 pts more bearish w/w.
★ REGIMESAccumulation Under Pressure ★ Memory, ★ Semis, ★ Space
Fading Rally ★ Internet, ★ Software
Confirmed Weakness ★ Crypto, ★ AI Compute, ★ Fintech, ★ Solar.
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
MIXED TREND
SPY and QQQ disagree
21-EMA vs 50-SMA · SPY n/a · QQQ n/a
FEAR (VIX)
16.8NORMAL -2.5%
ordinary volatility
zones 30 / 50 / 80 = fear / high fear / panic
TAPE
WEAK CLOSE
sold into the close
open-lowhigh
where SPY/QQQ closed in the day's range
BOTTOM SIGNAL (FTD)
NO CORRECTION
bottom signal idle; it only arms once a correction starts
SPY no correction · QQQ no correction · O'Neil: corrections build the watchlist, the FTD confirms the turn
CROWD (AAII)
NEUTRAL-1.3 spread-3.4 w/w
near its historical average
38% bull23% neutral39% bear
weekly survey, week ending 2026-09-09 · vs avg 38/32 bull/bear

FOLLOW-THROUGH DAY · HOW THE BOTTOM SIGNAL WORKS

William O'Neil's rule for confirming a market bottom: you do not predict the turn, you wait for the tape to confirm it.
CORRECTION
index closes 5%+ under its 3-month high
DAY 1
first up close starts a rally attempt
DAYS 2-3
attempt lives while Day 1's LOW holds
DAY 4-7
the follow-through window opens
FTD
+1.25% on higher volume = confirmed uptrend
No index is in a correction, so the count is idle. It arms itself the moment one closes 5% under its 3-month high. Undercutting Day 1's low resets the count (a reversal day that undercuts but still closes up becomes the new Day 1); follow-throughs after day 10 carry lower success rates. Many FTDs fail, but historically no bull market has begun without one, which is why this is shown as a state of the count and nothing more.

SECTOR ETFs · SPDR BROAD SECTORS

Technology XLK
+0.8%1.1x
Industrials XLI
+0.7%
Real Estate XLRE
+0.6%1.1x
Utilities XLU
+0.5%
Health Care XLV
+0.4%
Discretionary XLY
+0.3%0.8x
Materials XLB
+0.3%
Staples XLP
+0.1%
Comm Svcs XLC
-0.0%
Financials XLF
-0.7%
Energy XLE
-1.8%2.0x
AI Network
$✓+5.2%56
★
AI Compute
$✓+3.3%53
Apparel
$✓+2.6%50
Digi Infra
$✓+2.0%52
★
Crypto
+1.7%55
Semi Equip
+1.7%44
Infra Svcs
$✓+1.7%43
Grid
$✓+1.5%43
Steel
+1.5%69
Coal
+1.4%51
Refiners
$✓+1.4%61
Hardware
?+1.3%43
Packaging
?+1.2%43
★
Memory
$✓+1.1%46
Life Sci
$✓+1.1%55
Biotech
+1.1%47
Robotics
$✓+1.1%38
Defense
$✓+1.0%38
MedTech
$✓+0.9%47
Copper
$✓+0.8%37
Travel
?+0.8%38
Utilities
$✓+0.8%35
★
Semis
$✓+0.7%38
Retail
$✓+0.7%39
Machinery
$✓+0.6%34
Chemicals
$✓+0.6%33
Restaurants
+0.6%38
Power
+0.5%41
GLP-1
$✓+0.5%38
Test/Meas
+0.5%32
Staples
+0.4%30
Pharma
$✓+0.4%30
Mgd Care
+0.3%43
★
Space
$✓+0.2%33
REITs
+0.1%27
Builders
+0.1%27
Casinos
-0.0%36
Cap Mkts
-0.1%28
★
Internet
-0.1%34
Grocery
-0.1%34
Autos
-0.1%27
Midstream
$✗-0.2%26
Def Tech
$✗-0.2%39
Gold
$✗-0.3%28
Insurance
-0.3%27
Media
-0.3%28
Regionals
$✗-0.5%25
Rare Earth
-0.5%20
Oil Svcs
-0.5%22
Airlines
$✗-0.5%26
Biz Svcs
-0.5%25
Credit
$✗-0.5%18
Exchanges
$✗-0.6%15
Cyber
-0.6%32
★
Fintech
$✗-0.6%17
★
Software
-0.6%20
Nuclear
$✗-0.7%15
Quantum
$✗-0.8%16
CleanTech
-1.2%33
Agri
$✗-1.4%23
IT Svcs
$✗-1.4%25
Telecom
$✗-1.5%18
Banks
$✗-1.8%16
Transport
$✗-2.4%17
★
Solar
$✗-2.6%10
Oil E&P
$✗-4.5%23

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

FANG -7.5%7.3xAXON +6.2%3.0x

DOLLAR-VOLUME FLOW TODAY

IN★AI Compute +$26.7B2.4x★Memory +$15.6B1.3x★Semis +$10.6B5.9x★Space +$9.7B11.1xAI Network +$7.6B3.3xHardware +$6.0B0.8xAutos +$5.8B1.0x★Internet +$4.9B1.5xDefense +$2.5B1.3xGrid +$2.2B2.8xRetail +$2.0B1.7x▲MedTech +$2.0B1.6x
OUTOil E&P -$6.0B8.0x★Crypto -$3.5B3.2x▼Transport -$2.8B4.0x▼Banks -$2.4B4.5x★Fintech -$1.8B3.6x★Software -$1.7B1.5xRegionals -$1.4B1.9xDef Tech -$1.4B5.9xIT Svcs -$1.1B2.0xTelecom -$955M3.0xCredit -$892M1.2x▼Agri -$764M1.3x
Net dollar volume = today's dollar volume (price × shares) traded in RISING members minus that in FALLING members, summed per group. The pill after each is the group's total dollar volume vs its normal daily pace: ≥1.0x = heavier than usual (real participation behind the move), <1x = quiet. This panel is TODAY and volume-weighted, a deliberate contrast to the weekly rotation panel below, which ranks by price return only and ignores volume. Absolute dollar figures skew toward mega-cap groups by construction, so read the multiplier, not just the size.

WEEKLY MONEY FLOW · 4 WEEKS + THIS WEEK

IN★Space+$9.7B★Semis+$6.3BMedTech+$5.7BCyber+$4.1BAI Network+$4.0BBiotech+$4.0B★Memory+$2.8BStaples+$2.4BInsurance+$1.9BHardware+$1.8B
OUTAutos-$18.6B★Software-$11.8BSemi Equip-$9.0B★Crypto-$7.8BMachinery-$7.4B★Internet-$5.9BUtilities-$5.7BOil E&P-$3.8B★AI Compute-$3.6BBanks-$3.0B
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 -1.5%GLP-1Nuclear & Uranium: last wk -8.2%, this wk -4.0%NuclearRare Earth & Lithium: last wk -8.6%, this wk -4.8%Rare EarthLife Sciences Tools: last wk -3.5%, this wk +4.8%MedTech & Devices: last wk -5.9%, this wk +2.5%Packaging & Containers: last wk -4.4%, this wk +2.1%Luxury & Apparel: last wk -3.2%, this wk +1.8%Software & SaaS: last wk -4.4%, this wk +1.0%Biotech: last wk -4.1%, this wk +0.7%Food, Bev & Household: last wk -3.1%, this wk +0.6%Hotels, Cruise & Travel: last wk -3.6%, this wk +0.4%Homebuilders & Building: last wk -4.8%, this wk -0.2%Specialty Retail: last wk -3.7%, this wk -1.3%Consumer Credit: last wk -4.4%, this wk -1.4%Exchanges & Market Data: last wk -5.8%, this wk -2.0%Copper & Base Metals: last wk -3.4%, this wk -2.3%Oil Services: last wk -3.9%, this wk -2.8%Autos & EV: last wk -3.3%, this wk -3.8%Restaurants: last wk -5.6%, this wk -4.5%RestaurantsPower Producers: last wk -4.7%, this wk -4.6%PowerCoal: last wk -6.7%, this wk -5.8%CoalCrypto Economy: last wk -3.0%, this wk -6.0%CryptoCybersecurity: last wk -1.3%, this wk +12.6%IT Services & Consulting: last wk -2.6%, this wk +3.9%Defense Tech & Drones: last wk -1.4%, this wk +2.7%Business Services: last wk -2.3%, this wk +2.1%Media & Entertainment: last wk +0.1%, this wk +1.6%MediaSteel: last wk -1.3%, this wk +1.2%Internet & Platforms: last wk -2.1%, this wk +1.1%Managed Care & Providers: last wk -1.1%, this wk +0.9%Aerospace & Defense: last wk -1.0%, this wk +0.7%Insurance: last wk -2.3%, this wk +0.6%Discount & Grocery: last wk -2.8%, this wk +0.3%Digital Infrastructure: last wk -0.2%, this wk +0.2%Chemicals: last wk -2.8%, this wk -0.1%Ag & Food Production: last wk -2.3%, this wk -0.3%Space Economy: last wk -2.6%, this wk -0.4%Regional Banks: last wk -1.3%, this wk -0.4%Quantum Computing: last wk -0.2%, this wk -0.5%Casinos & Betting: last wk -2.5%, this wk -0.6%Fintech & Payments: last wk -2.2%, this wk -0.8%Big Pharma: last wk -2.6%, this wk -0.8%Regulated Utilities: last wk -1.5%, this wk -0.9%REITs: last wk -1.4%, this wk -1.0%Midstream & LNG: last wk -0.0%, this wk -1.3%Machinery & Equipment: last wk -2.0%, this wk -1.6%Rails, Freight & Logistics: last wk -2.4%, this wk -1.7%Telecom & Cable: last wk -0.6%, this wk -1.8%Speculative CleanTech: last wk +1.8%, this wk -1.9%Solar: last wk +0.2%, this wk -2.0%Automation & Robotics: last wk -0.8%, this wk -2.1%Capital Markets & Asset Mgmt: last wk -2.7%, this wk -2.5%Gold & Silver Miners: last wk -2.4%, this wk -2.9%AI Networking & Optics: last wk +1.8%, this wk -2.9%Airlines: last wk -1.4%, this wk -2.9%Infrastructure Services: last wk +1.4%, this wk -3.3%Mega Banks: last wk -1.2%, this wk -4.4%Memory & Storage: last wk +1.8%, this wk -4.7%Grid & Electrification: last wk +1.7%, this wk -5.4%AI Compute & Servers: last wk +0.7%, this wk -5.6%Test & Measurement: last wk +1.0%, this wk -5.7%Semi Equipment: last wk +0.4%, this wk -8.0%Refiners: last wk +2.3%, this wk +2.4%RefinersOil & Gas E&P: last wk +2.6%, this wk -3.4%Semiconductors: last wk +4.2%, this wk -5.1%Hardware & Networking: last wk +3.3%, this wk -5.4%
TECH & AIENERGY & POWERFINANCIALS & CRYPTOHEALTH CARECONSUMERINDUSTRIALS & DEFENSEMATERIALS & MININGDEFENSIVE & INCOME

MONEY FLOW THIS WEEK

INMedTech +57Life Sci +48Packaging +48★Software +44Biotech +39Apparel +38IT Svcs +38Builders +36Travel +32GLP-1 +30Staples +29Biz Svcs +27
OUTHardware -58★Semis -58Semi Equip -54Grid -53Test/Meas -53★AI Compute -51★Memory -51Oil E&P -48AI Network -41Infra Svcs -41CleanTech -35Banks -32
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>$3, >EMA21, >EMA50, AvgVol10D>500K, ADR>2%) then today's move. Groups overlap on purpose; theme groups include curated names beyond the S&P 1500.
1
Steel
MATL · 3/6 pass 5/5 · proxy SLX
GICS Steel
NARROW 6IN ▲12
69
+1.49%TODAY (median)
Confirmed Strength
WTD +1.2% vs QQQ +0.8% Up today 100% Broad 100% Top$ NUE 34% RelVol 0.81x
Breadth above EMA2167%
SYMBOLPRICE1D%RVOLFILTERS
CLFCleveland-Cliffs12.38+4.96%1.3x 5/5
NUENucor262.83+1.55%0.9x 5/5
STLDSteel Dynamics242.62+1.42%0.6x 5/5
2
Refiners
ENERGY · 3/6 pass 5/5
GICS Oil & Gas Refining & Marketing
NARROW 6BACKEDHOLD ▼2
61
+1.36%TODAY (median)
Confirmed Strength
WTD +2.4% vs QQQ +0.7% Up today 100% Broad 100% Top$ VLO 39% RelVol 0.80x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
PBFPBF Energy75.64+1.23%0.8x 5/5
DINOHF Sinclair113.12+0.78%0.6x 5/5
PSXPhillips 66265.69+0.28%0.9x 5/5
3
AI Networking & Optics
TECH · 1/8 pass 5/5
THEME curated, not a GICS sub-industry
BACKEDOUT ▼41
56
+5.19%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -2.9% vs QQQ +4.5% Up today 100% Broad 75% Top$ LITE 34% RelVol 0.94x
Breadth above EMA2112%
SYMBOLPRICE1D%RVOLFILTERS
ANETArista Networks198.75+3.06%0.9x 5/5
CRDOCredo Technology161.68+7.51%1.0x 3/5
ALABAstera Labs267.56+5.95%0.9x 3/5
4
Crypto Economy
FIN · 1/17 pass 5/5 · proxy IBIT + ETHA
THEME curated, not a GICS sub-industry
★ 8OUT ▼20
55
+1.74%TODAY (median)
IBIT
ETHA
Confirmed Weakness
WTD -6.0% vs QQQ +1.0% Up today 59% Broad 18% Top$ HOOD 21% RelVol 0.94x
Breadth above EMA2118%
SYMBOLPRICE1D%RVOLFILTERS
★CLSKCleanSpark13.03+3.21%0.9x 5/5
CIFRCipher Mining16.90+11.99%2.4x 4/5
HUTHut 891.50+5.06%0.7x 4/5
5
Life Sciences Tools
HEALTH · 3/12 pass 5/5
GICS Life Sciences Tools & Services
BACKEDIN ▲48
55
+1.11%TODAY (median)
Confirmed Strength
WTD +4.8% vs QQQ +0.4% Up today 83% Broad 75% Top$ TMO 32% RelVol 0.72x
Breadth above EMA2142%
SYMBOLPRICE1D%RVOLFILTERS
CRLCharles River Laborato...282.09+3.38%0.7x 5/5
AAgilent Technologies154.03+2.50%0.7x 5/5
AVTRAvantor15.73+1.91%1.1x 5/5
6
AI Compute & Servers
TECH · 1/11 pass 5/5 · proxy AIQ
THEME curated, not a GICS sub-industry
★ 4BACKEDOUT ▼51
53
+3.30%TODAY (median)
Confirmed Weakness
WTD -5.6% vs QQQ +2.6% Up today 100% Broad 55% Top$ NVDA 35% RelVol 0.85x
Breadth above EMA219%
SYMBOLPRICE1D%RVOLFILTERS
★AMDAdvanced Micro Devices520.86+3.30%1.3x 5/5
SMCISupermicro36.74+3.10%0.8x 4/5
APLDApplied Digital24.59+5.00%1.1x 3/5
7
Digital Infrastructure
TECH · 1/6 pass 5/5
GICS Data Center REITs, Telecom Tower REITs
NARROW 6BACKEDHOLD ▼5
52
+2.02%TODAY (median)
Confirmed Strength
WTD +0.2% vs QQQ +1.3% Up today 100% Broad 83% Top$ AMT 29% RelVol 0.65x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
AMTAmerican Tower179.28+0.88%0.8x 5/5
IRMIron Mountain114.78+2.45%0.5x 3/5
DLRDigital Realty183.11+2.14%n/a 1/5
8
Coal
ENERGY · 1/6 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 6HOLD ▼1
51
+1.36%TODAY (median)
Confirmed Weakness
WTD -5.8% vs QQQ +0.7% Up today 83% Broad 17% Top$ AMR 27% RelVol 0.87x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
BTUPeabody Energy27.83+4.39%0.8x 5/5
AMRAlpha Metallurgical193.78+2.74%0.9x 3/5
HCCWarrior Met Coal93.72+2.32%1.0x 3/5
9
Luxury & Apparel
CONS · 1/10 pass 5/5
GICS Apparel, Accessories & Luxury Goods, Footwear
BACKEDIN ▲38
50
+2.58%TODAY (median)
Fading Rally · still bid today
WTD +1.8% vs QQQ +1.9% Up today 90% Broad 60% Top$ NKE 39% RelVol 0.62x
Breadth above EMA2110%
SYMBOLPRICE1D%RVOLFILTERS
CPRICapri Holdings15.07+7.30%0.9x 5/5
TPRTapestry, Inc.120.64+3.01%0.6x 3/5
RLRalph Lauren Corporation344.85+2.87%0.5x 3/5
10
Biotech
HEALTH · 3/19 pass 5/5 · proxy XBI
GICS Biotechnology
IN ▲39
47
+1.11%TODAY (median)
Confirmed Strength
WTD +0.7% vs QQQ +0.4% Up today 89% Broad 84% Top$ MRNA 27% RelVol 0.69x
Breadth above EMA2121%
SYMBOLPRICE1D%RVOLFILTERS
MRNAModerna146.78+2.10%0.7x 5/5
GILDGilead Sciences148.19+1.29%0.7x 5/5
BIIBBiogen216.97+0.37%0.5x 5/5
11
MedTech & Devices
HEALTH · 6/27 pass 5/5 · proxy IHI
GICS Health Care Equipment, Health Care Supplies
BACKEDIN ▲57
47
+0.94%TODAY (median)
Confirmed Strength
WTD +2.5% vs QQQ +0.2% Up today 70% Broad 78% Top$ SYK 12% RelVol 0.71x
Breadth above EMA2126%
SYMBOLPRICE1D%RVOLFILTERS
BRKRBruker60.56+8.63%2.1x 5/5
EWEdwards Lifesciences89.29+4.14%1.3x 5/5
RVTYRevvity145.36+3.69%1.8x 5/5
12
Memory & Storage
TECH · 1/7 pass 5/5
THEME curated, not a GICS sub-industry
★ 2NARROW 7BACKEDOUT ▼51
46
+1.14%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -4.7% vs QQQ +0.4% Up today 86% Broad 57% Top$ MU 52% RelVol 0.73x
Breadth above EMA2114%
SYMBOLPRICE1D%RVOLFILTERS
NTAPNetApp193.06+1.65%0.4x 5/5
STXSeagate Technology791.70+2.58%0.8x 3/5
SIMOSilicon Motion241.92+1.14%0.7x 3/5
13
Semi Equipment
TECH · 0/8 pass 5/5 · proxy SOXX
GICS Semiconductor Materials & Equipment
OUT ▼54
44
+1.68%TODAY (median)
Confirmed Weakness
WTD -8.0% vs QQQ +1.0% Up today 88% Broad 62% Top$ AMAT 38% RelVol 0.57x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
KLACKLA Corporation169.88+1.11%0.5x 3/5
AMATApplied Materials419.88-0.31%0.7x 3/5
AEISAdvanced Energy256.98+2.56%0.6x 2/5
14
Hardware & Networking
TECH · 1/18 pass 5/5
GICS Technology Hardware, Storage & Peripherals, Communications Equipment, Electronic Components +1 more
SUSPECTOUT ▼58
43
+1.28%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -5.4% vs QQQ +0.6% Up today 83% Broad 50% Top$ AAPL 71% RelVol 0.65x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
AAPLApple Inc.332.54+0.36%0.7x 5/5
FLEXFlex Ltd.110.74+2.54%0.5x 3/5
GLWCorning Inc.145.58+1.40%0.6x 3/5
15
Grid & Electrification
ENERGY · 0/11 pass 5/5 · proxy GRID
GICS Electrical Components & Equipment, Heavy Electrical Equipment
BACKEDOUT ▼53
43
+1.54%TODAY (median)
Confirmed Weakness
WTD -5.4% vs QQQ +0.8% Up today 91% Broad 36% Top$ GEV 71% RelVol 0.59x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ETNEaton Corporation401.63+2.35%0.8x 3/5
NVTnVent Electric plc149.91+2.12%0.6x 3/5
VICRVicor Corporation187.19+1.75%0.6x 3/5
16
Managed Care & Providers
HEALTH · 6/24 pass 5/5
GICS Managed Health Care, Health Care Services, Health Care Facilities +1 more
IN ▲7
43
+0.35%TODAY (median)
Fading Rally · still bid today
WTD +0.9% vs QQQ -0.4% Up today 58% Broad 46% Top$ UNH 28% RelVol 0.65x
Breadth above EMA2142%
SYMBOLPRICE1D%RVOLFILTERS
OPCHOption Care Health24.05+2.23%1.3x 5/5
HCAHCA Healthcare430.65+1.80%0.5x 5/5
LHLabcorp324.29+0.10%0.5x 5/5
17
Infrastructure Services
INDL · 0/12 pass 5/5 · proxy PAVE
GICS Construction & Engineering
BACKEDOUT ▼41
43
+1.67%TODAY (median)
Confirmed Weakness
WTD -3.3% vs QQQ +1.0% Up today 83% Broad 50% Top$ STRL 27% RelVol 0.52x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
MTZMasTec232.56+4.43%0.7x 3/5
DYDycom Industries291.40+3.21%0.8x 3/5
APGAPi Group37.06+0.26%0.4x 3/5
18
Packaging & Containers
MATL · 0/12 pass 5/5
GICS Paper & Plastic Packaging Products & Materials, Metal, Glass & Plastic Containers
SUSPECTIN ▲48
43
+1.17%TODAY (median)
Confirmed Strength
WTD +2.1% vs QQQ +0.5% Up today 100% Broad 67% Top$ SW 20% RelVol 0.60x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
GEFGreif, Inc.84.15+3.25%0.6x 4/5
AVYAvery Dennison172.87+0.79%0.6x 4/5
SWSmurfit Westrock45.17+3.34%1.0x 3/5
19
Power Producers
ENERGY · 0/6 pass 5/5
GICS Independent Power Producers & Energy Traders, Renewable Electricity
NARROW 6HOLD ▲2
41
+0.52%TODAY (median)
Confirmed Weakness
WTD -4.6% vs QQQ -0.2% Up today 83% Broad 67% Top$ CEG 40% RelVol 0.90x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
AESAES Corporation14.81+0.10%1.0x 4/5
NRGNRG Energy108.26+2.14%0.5x 3/5
CEGConstellation Energy259.46-0.16%0.9x 3/5
20
Specialty Retail
CONS · 3/27 pass 5/5 · proxy XRT
GICS Apparel Retail, Other Specialty Retail, Specialty Stores +5 more
BACKEDIN ▲18
39
+0.65%TODAY (median)
Confirmed Weakness
WTD -1.3% vs QQQ -0.0% Up today 70% Broad 56% Top$ TJX 11% RelVol 0.78x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
OLLIOllie's Bargain Outlet76.21+3.83%0.4x 5/5
GMEGameStop21.55+0.52%0.5x 5/5
BBYBest Buy92.33-0.97%0.7x 5/5
21
Defense Tech & Drones
INDL · 0/9 pass 5/5
THEME curated, not a GICS sub-industry
DISTRIBUTIONIN ▲24
39
-0.25%TODAY (median)
Fading Rally · cracking today
WTD +2.7% vs QQQ -0.9% Up today 33% Broad 33% Top$ PLTR 57% RelVol 1.71x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
AVAVAeroVironment156.60-0.25%0.4x 4/5
AXONAxon Enterprise469.70+6.25%3.0x 3/5
DRSLeonardo DRS37.03+0.43%1.7x 3/5
22
Semiconductors
TECH · 1/23 pass 5/5 · proxy SMH
GICS Semiconductors
★ 4BACKEDOUT ▼58
38
+0.74%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -5.1% vs QQQ +0.0% Up today 65% Broad 39% Top$ INTC 48% RelVol 0.57x
Breadth above EMA2113%
SYMBOLPRICE1D%RVOLFILTERS
SWKSSkyworks Solutions86.42-3.98%1.0x 5/5
CRUSCirrus Logic118.60-2.95%0.4x 4/5
MTSIMACOM Technology Solut...252.32+5.13%0.9x 3/5
23
Obesity & GLP-1
HEALTH · 1/7 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 7BACKEDIN ▲30
38
+0.49%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -1.5% vs QQQ -0.2% Up today 71% Broad 71% Top$ LLY 51% RelVol 0.78x
Breadth above EMA2114%
SYMBOLPRICE1D%RVOLFILTERS
ALTAltimmune3.26+0.93%0.8x 5/5
AMGNAmgen377.48+0.49%0.4x 3/5
GPCRStructure Therapeutics36.60-6.03%0.7x 3/5
24
Restaurants
CONS · 0/10 pass 5/5
GICS Restaurants
HOLD ▲5
38
+0.58%TODAY (median)
Confirmed Weakness
WTD -4.5% vs QQQ -0.1% Up today 60% Broad 40% Top$ MCD 46% RelVol 1.11x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CAVACava Group51.21+2.44%1.4x 3/5
WINGWingstop103.24+2.38%1.3x 3/5
SBUXStarbucks97.81+1.27%1.5x 3/5
25
Hotels, Cruise & Travel
CONS · 0/15 pass 5/5
GICS Hotels, Resorts & Cruise Lines
SUSPECTIN ▲32
38
+0.79%TODAY (median)
Confirmed Strength
WTD +0.4% vs QQQ +0.1% Up today 80% Broad 67% Top$ BKNG 21% RelVol 0.67x
Breadth above EMA217%
SYMBOLPRICE1D%RVOLFILTERS
MTNVail Resorts141.56+2.52%0.7x 4/5
ABNBAirbnb169.65+0.79%0.7x 4/5
WHWyndham Hotels & Resorts69.44+2.90%0.7x 3/5
26
Aerospace & Defense
INDL · 0/18 pass 5/5 · proxy ITA
GICS Aerospace & Defense
BACKEDHOLD ▲4
38
+0.99%TODAY (median)
Fading Rally · still bid today
WTD +0.7% vs QQQ +0.3% Up today 94% Broad 72% Top$ GE 24% RelVol 0.65x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
GEGE Aerospace317.88+3.53%1.1x 3/5
ATIATI Inc.192.85+3.30%0.6x 3/5
HXLHexcel92.33+1.06%0.6x 3/5
27
Automation & Robotics
INDL · 0/7 pass 5/5 · proxy BOTZ
THEME curated, not a GICS sub-industry
NARROW 7BACKEDOUT ▼24
38
+1.08%TODAY (median)
Confirmed Weakness
WTD -2.1% vs QQQ +0.4% Up today 71% Broad 43% Top$ HON 39% RelVol 0.62x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
EMREmerson Electric148.05+0.71%0.8x 3/5
ROKRockwell Automation421.68+1.12%0.5x 2/5
TERTeradyne345.92+3.93%n/a 1/5
28
Copper & Base Metals
MATL · 0/6 pass 5/5 · proxy COPX
GICS Copper, Diversified Metals & Mining, Aluminum
NARROW 6BACKEDHOLD ▲5
37
+0.83%TODAY (median)
Confirmed Weakness
WTD -2.3% vs QQQ +0.1% Up today 100% Broad 67% Top$ FCX 50% RelVol 0.67x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
AAAlcoa47.28+1.63%0.7x 3/5
HBMHudbay Minerals25.64+1.60%0.6x 3/5
SCCOSouthern Copper192.04+1.40%0.7x 3/5
29
Casinos & Betting
CONS · 1/7 pass 5/5 · proxy BETZ
GICS Casinos & Gaming
NARROW 7IN ▲10
36
-0.04%TODAY (median)
Confirmed Weakness
WTD -0.6% vs QQQ -0.7% Up today 43% Broad 29% Top$ FLUT 37% RelVol 1.06x
Breadth above EMA2114%
SYMBOLPRICE1D%RVOLFILTERS
DKNGDraftKings24.63-0.04%0.8x 5/5
CHDNChurchill Downs Inc.85.43+5.99%1.5x 3/5
WYNNWynn Resorts84.92-2.06%1.3x 3/5
30
Regulated Utilities
ENERGY · 0/40 pass 5/5 · proxy XLU
GICS Electric Utilities, Multi-Utilities, Gas Utilities +1 more
BACKEDHOLD ▼2
35
+0.76%TODAY (median)
Confirmed Weakness
WTD -0.9% vs QQQ +0.1% Up today 92% Broad 50% Top$ NEE 10% RelVol 0.50x
Breadth above EMA215%
SYMBOLPRICE1D%RVOLFILTERS
AWKAmerican Water Works138.32+0.22%0.5x 4/5
WTRGEssential Utilities41.48+0.01%0.4x 4/5
SRESempra82.21+1.24%0.4x 3/5
31
Internet & Platforms
TECH · 2/16 pass 5/5 · proxy FDN
GICS Interactive Media & Services
★ 4IN ▲19
34
-0.07%TODAY (median)
Fading Rally · still bid today
WTD +1.1% vs QQQ -0.8% Up today 44% Broad 50% Top$ META 34% RelVol 0.66x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
WWayfair105.27+1.52%0.6x 5/5
SPOTSpotify552.03-1.12%0.9x 5/5
ROKURoku, Inc.155.70-0.59%0.3x 4/5
32
Discount & Grocery
CONS · 1/11 pass 5/5
GICS Consumer Staples Merchandise Retail, Food Retail
IN ▲24
34
-0.08%TODAY (median)
Confirmed Strength
WTD +0.3% vs QQQ -0.8% Up today 45% Broad 64% Top$ COST 32% RelVol 0.65x
Breadth above EMA2127%
SYMBOLPRICE1D%RVOLFILTERS
BJBJ's Wholesale Club93.28-1.88%0.4x 5/5
ACIAlbertsons12.83-0.08%0.4x 4/5
DLTRDollar Tree114.52+1.53%0.9x 3/5
33
Machinery & Equipment
INDL · 0/41 pass 5/5
GICS Industrial Machinery & Supplies & Components, Construction Machinery & Heavy Transportation Equipment, Agricultural & Farm Machinery +1 more
BACKEDOUT ▼7
34
+0.62%TODAY (median)
Confirmed Weakness
WTD -1.6% vs QQQ -0.1% Up today 78% Broad 54% Top$ CAT 21% RelVol 0.68x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
FLSFlowserve73.39+3.32%0.7x 3/5
TKRTimken118.50+1.69%0.7x 3/5
CRSCarpenter Technology421.68+1.53%0.9x 3/5
34
Speculative CleanTech
ENERGY · 1/4 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 4OUT ▼35
33
-1.20%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.9% vs QQQ -1.9% Up today 25% Broad 25% Top$ BE 95% RelVol 0.87x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
BEBloom Energy270.39+4.26%1.1x 5/5
EOSEEos Energy3.93-3.44%0.9x 4/5
FLNCFluence Energy9.19-1.18%0.7x 3/5
35
Space Economy
INDL · 1/12 pass 5/5
THEME curated, not a GICS sub-industry
★ 2BACKEDIN ▲15
33
+0.22%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -0.4% vs QQQ -0.5% Up today 55% Broad 55% Top$ SPCX 92% RelVol 0.78x
Breadth above EMA219%
SYMBOLPRICE1D%RVOLFILTERS
VOYGVoyager Technologies35.21+2.03%1.1x 5/5
ASTSAST SpaceMobile58.94+0.29%0.7x 3/5
PLPlanet Labs16.05+0.22%0.5x 3/5
36
Chemicals
MATL · 0/17 pass 5/5 · proxy XLB
GICS Specialty Chemicals, Industrial Gases, Diversified Chemicals +2 more
BACKEDIN ▲21
33
+0.59%TODAY (median)
Mixed
WTD -0.1% vs QQQ -0.1% Up today 88% Broad 71% Top$ LIN 19% RelVol 0.67x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ASHAshland Global71.21+1.34%0.5x 4/5
AVNTAvient41.35+0.93%0.5x 4/5
NEUNewMarket Corporation885.87+0.16%0.8x 3/5
37
Cybersecurity
TECH · 5/11 pass 5/5 · proxy CIBR
THEME curated, not a GICS sub-industry
IN ▲24
32
-0.60%TODAY (median)
Confirmed Strength
WTD +12.6% vs QQQ -1.3% Up today 36% Broad 82% Top$ CRWD 39% RelVol 0.72x
Breadth above EMA2145%
SYMBOLPRICE1D%RVOLFILTERS
FTNTFortinet171.34-0.60%0.8x 5/5
SSentinelOne23.25-0.96%0.7x 5/5
OKTAOkta, Inc.187.49-1.56%1.0x 5/5
38
Test & Measurement
INDL · 0/7 pass 5/5
GICS Electronic Equipment & Instruments
NARROW 7OUT ▼53
32
+0.46%TODAY (median)
Confirmed Weakness
WTD -5.7% vs QQQ -0.2% Up today 57% Broad 14% Top$ KEYS 43% RelVol 0.76x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CGNXCognex60.47+2.23%0.7x 3/5
KEYSKeysight Technologies319.99+2.12%1.2x 3/5
VNTVontier31.90-0.65%0.6x 3/5
39
Big Pharma
HEALTH · 0/8 pass 5/5 · proxy XPH
GICS Pharmaceuticals
BACKEDIN ▲9
30
+0.36%TODAY (median)
Confirmed Weakness
WTD -0.8% vs QQQ -0.3% Up today 88% Broad 62% Top$ JNJ 33% RelVol 0.69x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
JAZZJazz Pharmaceuticals242.91+0.86%0.7x 3/5
BMYBristol Myers Squibb63.98+0.39%0.7x 3/5
PFEPfizer27.50-0.20%0.6x 3/5
40
Food, Bev & Household
DEF · 0/34 pass 5/5 · proxy XLP
GICS Packaged Foods & Meats, Soft Drinks & Non-alcoholic Beverages, Household Products +5 more
IN ▲29
30
+0.39%TODAY (median)
Confirmed Strength
WTD +0.6% vs QQQ -0.3% Up today 62% Broad 62% Top$ KO 11% RelVol 0.59x
Breadth above EMA213%
SYMBOLPRICE1D%RVOLFILTERS
SJMJ.M. Smucker Company (...123.11+1.16%0.7x 4/5
MOAltria70.39+0.84%0.8x 4/5
PPCPilgrim's Pride29.84-0.07%0.5x 4/5
41
Capital Markets & Asset Mgmt
FIN · 1/24 pass 5/5 · proxy IAI
GICS Investment Banking & Brokerage, Asset Management & Custody Banks
HOLD ▼3
28
-0.06%TODAY (median)
Confirmed Weakness
WTD -2.5% vs QQQ -0.8% Up today 46% Broad 42% Top$ SCHW 18% RelVol 0.72x
Breadth above EMA214%
SYMBOLPRICE1D%RVOLFILTERS
CRBGCorebridge Financial35.16+1.14%1.0x 5/5
APOApollo Global Management128.68+1.32%0.8x 3/5
NTRSNorthern Trust178.87+0.07%0.6x 3/5
42
Gold & Silver Miners
MATL · 2/13 pass 5/5 · proxy GDX
GICS Gold, Silver
DISTRIBUTIONOUT ▼10
28
-0.28%TODAY (median)
Confirmed Weakness
WTD -2.9% vs QQQ -1.0% Up today 46% Broad 23% Top$ CDE 22% RelVol 0.71x
Breadth above EMA2115%
SYMBOLPRICE1D%RVOLFILTERS
AEMAgnico Eagle197.96+0.54%0.9x 5/5
FNVFranco-Nevada262.36-0.28%0.7x 5/5
SSRMSSR Mining35.65+1.16%1.1x 4/5
43
Media & Entertainment
DEF · 3/17 pass 5/5
GICS Movies & Entertainment, Interactive Home Entertainment, Broadcasting +2 more
HOLD ▲4
28
-0.33%TODAY (median)
Fading Rally · still bid today
WTD +1.6% vs QQQ -1.0% Up today 41% Broad 41% Top$ APP 29% RelVol 0.56x
Breadth above EMA2124%
SYMBOLPRICE1D%RVOLFILTERS
NYTNew York Times Company72.55+1.17%0.6x 5/5
FOXFox Corporation (Class...59.59-1.24%0.5x 5/5
FOXAFox Corporation (Class...66.64-1.38%0.6x 5/5
44
Insurance
FIN · 0/39 pass 5/5 · proxy KIE
GICS Property & Casualty Insurance, Life & Health Insurance, Insurance Brokers +2 more
IN ▲17
27
-0.29%TODAY (median)
Confirmed Strength
WTD +0.6% vs QQQ -1.0% Up today 41% Broad 56% Top$ AON 12% RelVol 0.64x
Breadth above EMA2118%
SYMBOLPRICE1D%RVOLFILTERS
CNOCNO Financial Group56.07+0.63%0.5x 4/5
METMetLife97.67-0.55%0.7x 4/5
WRBW. R. Berkley Corporat...70.78-0.69%0.8x 4/5
45
Autos & EV
CONS · 1/12 pass 5/5
GICS Automobile Manufacturers, Automotive Parts & Equipment, Motorcycle Manufacturers
HOLD ▼4
27
-0.13%TODAY (median)
Confirmed Weakness
WTD -3.8% vs QQQ -0.8% Up today 42% Broad 8% Top$ TSLA 89% RelVol 0.66x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
★TSLATesla, Inc.361.65+1.42%1.0x 5/5
BWABorgWarner62.88+0.63%0.5x 3/5
APTVAptiv43.95+0.46%0.6x 3/5
46
Homebuilders & Building
CONS · 0/23 pass 5/5 · proxy XHB
GICS Homebuilding, Building Products
IN ▲36
27
+0.08%TODAY (median)
Confirmed Weakness
WTD -0.2% vs QQQ -0.6% Up today 57% Broad 43% Top$ LEN 13% RelVol 0.66x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ALLEAllegion153.84-0.49%0.6x 4/5
AAONAAON75.92+2.15%0.7x 3/5
BLDRBuilders FirstSource60.82+1.03%0.7x 3/5
47
REITs
DEF · 1/52 pass 5/5 · proxy VNQ
GICS all REITs sub-industries
HOLD ▼5
27
+0.13%TODAY (median)
Confirmed Weakness
WTD -1.0% vs QQQ -0.6% Up today 56% Broad 50% Top$ O 8% RelVol 0.56x
Breadth above EMA214%
SYMBOLPRICE1D%RVOLFILTERS
AREAlexandria Real Estate...52.92-0.01%0.6x 5/5
VNOVornado Realty Trust35.36+2.40%0.9x 3/5
RYNRayonier20.40+1.19%0.5x 3/5
48
Midstream & LNG
ENERGY · 0/11 pass 5/5 · proxy AMLP
GICS Oil & Gas Storage & Transportation
DISTRIBUTIONOUT ▼18
26
-0.23%TODAY (median)
Confirmed Weakness
WTD -1.3% vs QQQ -0.9% Up today 36% Broad 9% Top$ WMB 26% RelVol 0.92x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
TRGPTarga Resources287.81+0.75%0.9x 4/5
DTMDT Midstream127.22+1.71%0.9x 3/5
AMAntero Midstream21.43+0.47%0.5x 3/5
49
Airlines
CONS · 0/5 pass 5/5 · proxy JETS
GICS Passenger Airlines
NARROW 5DISTRIBUTIONOUT ▼23
26
-0.53%TODAY (median)
Confirmed Weakness
WTD -2.9% vs QQQ -1.2% Up today 20% Broad 0% Top$ AAL 60% RelVol 1.29x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ALKAlaska Air Group39.96+0.13%0.9x 3/5
AALAmerican Airlines Group12.770.00%2.2x 3/5
UALUnited Airlines Holdings106.35-0.53%1.3x 3/5
50
IT Services & Consulting
TECH · 2/5 pass 5/5
GICS IT Consulting & Other Services
NARROW 5DISTRIBUTIONIN ▲38
25
-1.40%TODAY (median)
Fading Rally · cracking today
WTD +3.9% vs QQQ -2.1% Up today 0% Broad 0% Top$ IBM 62% RelVol 0.59x
Breadth above EMA2140%
SYMBOLPRICE1D%RVOLFILTERS
CTSHCognizant62.44-1.33%0.5x 5/5
ACNAccenture190.70-1.40%0.7x 5/5
KDKyndryl13.05-1.40%n/a 1/5
51
Regional Banks
FIN · 0/31 pass 5/5 · proxy KRE
GICS Regional Banks
DISTRIBUTIONHOLD ▼2
25
-0.46%TODAY (median)
Confirmed Weakness
WTD -0.4% vs QQQ -1.2% Up today 19% Broad 39% Top$ HBAN 29% RelVol 0.82x
Breadth above EMA2110%
SYMBOLPRICE1D%RVOLFILTERS
HOMBHome BancShares30.07-0.46%0.6x 4/5
HWCHancock Whitney75.57-0.47%0.6x 4/5
GBCIGlacier Bancorp45.59+0.75%0.8x 3/5
52
Business Services
INDL · 1/20 pass 5/5
GICS Human Resource & Employment Services, Data Processing & Outsourced Services, Diversified Support Services +1 more
IN ▲27
25
-0.53%TODAY (median)
Fading Rally · cracking today
WTD +2.1% vs QQQ -1.2% Up today 20% Broad 35% Top$ ADP 16% RelVol 0.68x
Breadth above EMA2120%
SYMBOLPRICE1D%RVOLFILTERS
BAHBooz Allen Hamilton78.63-1.79%0.5x 5/5
RBARB Global86.04-0.08%0.9x 4/5
PCTYPaylocity147.00-0.15%0.7x 4/5
53
Oil & Gas E&P
ENERGY · 4/20 pass 5/5 · proxy XOP
GICS Oil & Gas Exploration & Production, Integrated Oil & Gas, Oil & Gas Drilling
DISTRIBUTIONOUT ▼48
23
-4.47%TODAY (median)
Confirmed Weakness
WTD -3.4% vs QQQ -5.2% Up today 0% Broad 10% Top$ FANG 28% RelVol 1.27x
Breadth above EMA2120%
SYMBOLPRICE1D%RVOLFILTERS
MURMurphy Oil38.69-4.23%1.1x 5/5
OXYOccidental Petroleum60.52-4.72%1.6x 5/5
CHRDChord Energy149.05-5.06%1.3x 5/5
54
Ag & Food Production
MATL · 4/12 pass 5/5 · proxy MOO
GICS Agricultural Products & Services, Fertilizers & Agricultural Chemicals, Agricultural & Farm Machinery
DISTRIBUTIONIN ▲9
23
-1.37%TODAY (median)
Confirmed Weakness
WTD -0.3% vs QQQ -2.1% Up today 25% Broad 33% Top$ CTVA 23% RelVol 0.58x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
DARDarling Ingredients66.56+0.04%0.6x 5/5
ADMArcher Daniels Midland86.19-0.48%0.5x 5/5
BGBunge Global119.66-1.73%0.7x 5/5
55
Oil Services
ENERGY · 0/7 pass 5/5 · proxy OIH
GICS Oil & Gas Equipment & Services
NARROW 7IN ▲7
22
-0.53%TODAY (median)
Confirmed Weakness
WTD -2.8% vs QQQ -1.2% Up today 29% Broad 14% Top$ SLB 37% RelVol 0.96x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BKRBaker Hughes57.07+0.62%1.0x 3/5
FTITechnipFMC74.58-0.53%1.1x 3/5
HALHalliburton35.12-1.56%0.9x 3/5
56
Software & SaaS
TECH · 3/30 pass 5/5 · proxy IGV
GICS Application Software, Systems Software
★ 4IN ▲44
20
-0.63%TODAY (median)
Fading Rally · cracking today
WTD +1.0% vs QQQ -1.3% Up today 40% Broad 47% Top$ MSFT 27% RelVol 0.63x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
★SNOWSnowflake332.94+3.09%0.6x 5/5
DOCUDocusign70.88-1.35%0.5x 5/5
CRMSalesforce250.50-2.01%0.7x 5/5
57
Rare Earth & Lithium
MATL · 0/10 pass 5/5 · proxy REMX
THEME curated, not a GICS sub-industry
IN ▲7
20
-0.51%TODAY (median)
Confirmed Weakness
WTD -4.8% vs QQQ -1.2% Up today 30% Broad 20% Top$ ALB 35% RelVol 0.68x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
SQMSQM69.81+0.75%0.9x 3/5
USARUSA Rare Earth15.27-0.84%0.7x 3/5
★UAMYUnited States Antimony4.61-1.07%0.6x 3/5
58
Consumer Credit
FIN · 0/8 pass 5/5
GICS Consumer Finance, Commercial & Residential Mortgage Finance
DISTRIBUTIONIN ▲20
18
-0.54%TODAY (median)
Confirmed Weakness
WTD -1.4% vs QQQ -1.2% Up today 12% Broad 38% Top$ AXP 53% RelVol 0.76x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
COFCapital One206.50-0.17%0.9x 3/5
SYFSynchrony Financial75.88-0.24%0.6x 3/5
ALLYAlly Financial41.22-0.87%0.6x 3/5
59
Telecom & Cable
DEF · 1/6 pass 5/5
GICS Integrated Telecommunication Services, Wireless Telecommunication Services, Cable & Satellite
NARROW 6DISTRIBUTIONOUT ▼21
18
-1.50%TODAY (median)
Confirmed Weakness
WTD -1.8% vs QQQ -2.2% Up today 17% Broad 17% Top$ T 26% RelVol 0.80x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
ECHOEchoStar93.86+1.91%1.0x 5/5
CMCSAComcast24.09-1.37%0.6x 3/5
TMUST-Mobile US177.80-1.48%n/a 1/5
60
Fintech & Payments
TECH · 1/16 pass 5/5 · proxy IPAY
GICS Transaction & Payment Processing Services
★ 2DISTRIBUTIONHOLD ▲3
17
-0.63%TODAY (median)
Confirmed Weakness
WTD -0.8% vs QQQ -1.3% Up today 25% Broad 31% Top$ V 36% RelVol 0.66x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
BILLBill Holdings48.65-2.63%0.7x 5/5
★AFRMAffirm72.23+0.19%0.6x 3/5
FISFidelity National Info...37.38+0.12%0.5x 3/5
61
Rails, Freight & Logistics
INDL · 0/17 pass 5/5 · proxy IYT
GICS Rail Transportation, Cargo Ground Transportation, Air Freight & Logistics +1 more
DISTRIBUTIONHOLD ▼2
17
-2.40%TODAY (median)
Confirmed Weakness
WTD -1.7% vs QQQ -3.1% Up today 0% Broad 12% Top$ JBHT 23% RelVol 0.94x
Breadth above EMA2112%
SYMBOLPRICE1D%RVOLFILTERS
EXPDExpeditors International189.25-2.40%0.6x 4/5
CHRWC.H. Robinson152.60-3.19%1.1x 4/5
FDXFedEx303.08-1.68%0.7x 3/5
62
Quantum Computing
TECH · 0/4 pass 5/5 · proxy QTUM
THEME curated, not a GICS sub-industry
NARROW 4DISTRIBUTIONOUT ▼10
16
-0.79%TODAY (median)
Confirmed Weakness
WTD -0.5% vs QQQ -1.5% Up today 25% Broad 0% Top$ IONQ 57% RelVol 0.91x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
QUBTQuantum Computing Inc7.95+1.42%0.9x 3/5
IONQIonQ36.86-0.52%n/a 1/5
QBTSD-Wave Quantum16.24-1.05%n/a 1/5
63
Mega Banks
FIN · 0/9 pass 5/5 · proxy KBE
GICS Diversified Banks
DISTRIBUTIONOUT ▼32
16
-1.78%TODAY (median)
Confirmed Weakness
WTD -4.4% vs QQQ -2.5% Up today 22% Broad 33% Top$ BAC 23% RelVol 1.11x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
TFCTruist Financial49.56-1.78%1.1x 2/5
BACBank of America58.23-2.16%1.2x 2/5
MSMorgan Stanley206.91+0.31%n/a 1/5
64
Nuclear & Uranium
ENERGY · 0/9 pass 5/5 · proxy URA
THEME curated, not a GICS sub-industry
DISTRIBUTIONIN ▲11
15
-0.72%TODAY (median)
Confirmed Weakness
WTD -4.0% vs QQQ -1.4% Up today 22% Broad 0% Top$ SMR 28% RelVol 0.74x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CCJCameco91.82+0.67%0.7x 3/5
BWXTBWX Technologies146.86+0.11%0.7x 3/5
NXENexGen Energy9.46-0.05%0.9x 3/5
65
Exchanges & Market Data
FIN · 0/9 pass 5/5
GICS Financial Exchanges & Data
DISTRIBUTIONIN ▲20
15
-0.59%TODAY (median)
Confirmed Weakness
WTD -2.0% vs QQQ -1.3% Up today 33% Broad 44% Top$ SPGI 23% RelVol 0.57x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
FDSFactSet274.47-0.95%0.4x 3/5
CBOECboe Global Markets267.05-1.26%0.6x 3/5
CMECME Group271.33-1.37%0.7x 3/5
66
Solar
ENERGY · 0/9 pass 5/5 · proxy TAN
THEME curated, not a GICS sub-industry
★ 2DISTRIBUTIONOUT ▼29
10
-2.62%TODAY (median)
Confirmed Weakness
WTD -2.0% vs QQQ -3.3% Up today 11% Broad 22% Top$ FSLR 54% RelVol 0.75x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
RUNSunrun8.40+0.06%1.0x 3/5
ARRYArray Technologies4.29-2.03%0.7x 3/5
SEDGSolarEdge34.38-2.48%0.8x 3/5
Universe: S&P 500 + S&P 400 + theme seeds (1029 names) · Quotes: Yahoo Finance (near real-time) · Slow metrics (EMA/ADR/volume) recomputed nightly, 0.3h old · Auto-refreshes every 15 min during US RTH
Read-only analytics. Not an order-placing tool.