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 13:52:55 ET
Thu 01:52 SGT
SPY759.79+0.32%
QQQ709.25+0.67%
IWM286.49+0.47%
BTC75,363.32-0.30%
ETH2,373.36-1.01%
Groups green38/66
Stocks passing 5/5108
$-backed17/10
★ Watchlist9 groups

PULSE BRIEFING · WHAT MATTERS NOW

Risk-on tape — ▲ money chasing AI Compute & Semis · ▼ leaving Crypto (today).
TODAY this session
BACKDROPRISK-ON (index trend up) · VIX 16.8 normal · tape weak close.
FTD WATCH▲ Rally attempt day 1 (QQQ) · FTD window opens day 4 · +1.25% on higher volume confirms; undercutting Day 1's low resets · SPY no correction.
SECTORS▲ Technology +0.8% leads, ▼ Energy -1.9% lags.
BREADTH38/66 groups green today · your watchlist 4/9 green.
★ MONEY▲ IN ★ AI Compute +$29.3B, ★ Semis +$11.0B, ★ Space +$10.2B
▼ OUT ★ Crypto -$3.9B, ★ Internet -$3.2B.
★ MOVERS▲ Leading ★ AI Compute +3.4% (led by NBIS +4.8%, APLD +4.5%), ★ Crypto +1.2%, ★ Semis +0.7%
▼ Lagging ★ Solar -2.4%, ★ Software -0.7%.
★ CONVICTION▲ Real volume behind ★ Semis, ★ Memory
▼ Distribution in ★ Solar.
OFF-LIST▲ Leading today AI Network +4.8%, Apparel +2.7%
▼ Weakest Oil E&P -4.7%
Biggest ▲ money IN this week Cyber +$21.6B.
THIS WEEK week to date
★ $ IN★ Semis +$7.8B (accumulating on weakness), ★ Fintech +$1.5B.
★ $ OUT★ Internet -$15.0B (fading rally), ★ AI Compute -$11.8B, ★ Crypto -$10.4B.
★ ROTATION▲ Climbing ★ Software +46, ★ Fintech +10
▼ Slipping ★ Semis -58, ★ Memory -51, ★ Solar -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 ★ Semis, ★ Fintech
Fading Rally ★ Internet, ★ Software
Confirmed Weakness ★ AI Compute, ★ Crypto, ★ Memory, ★ Space, ★ 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
RISK-ON
trend up · favors offense
21-EMA vs 50-SMA · SPY +0.6% · QQQ +0.4%
FEAR (VIX)
16.8NORMAL -2.3%
ordinary volatility
zones 30 / 50 / 80 = fear / high fear / panic
TAPE
WEAK CLOSE
sold into the close
open-lowhigh
where SPY/QQQ closed in the day's range
BOTTOM SIGNAL (FTD)
RALLY DAY 1 · QQQ
Day 1 of a rally attempt (provisional) · FTD window opens day 4; count lives while Day 1's low holds
SPY no correction · QQQ rally day 1 · undercutting Day 1's low resets the count
CROWD (AAII)
NEUTRAL-1.3 spread-3.4 w/w
near its historical average
38% bull23% neutral39% bear
weekly survey, week ending 2026-09-09 · vs avg 38/32 bull/bear

FOLLOW-THROUGH DAY · HOW THE BOTTOM SIGNAL WORKS

William O'Neil's rule for confirming a market bottom: you do not predict the turn, you wait for the tape to confirm it.
CORRECTION
index closes 5%+ under its 3-month high
DAY 1 day 1
first up close starts a rally attempt
QQQ is at the highlighted step. One major index confirming is enough, so SPY and QQQ are counted separately. Undercutting Day 1's low resets the count (a reversal day that undercuts but still closes up becomes the new Day 1); follow-throughs after day 10 carry lower success rates. Many FTDs fail, but historically no bull market has begun without one, which is why this is shown as a state of the count and nothing more.

SECTOR ETFs · SPDR BROAD SECTORS

Technology XLK
+0.8%1.1x
Industrials XLI
+0.8%
Health Care XLV
+0.5%0.8x
Utilities XLU
+0.5%1.2x
Materials XLB
+0.5%
Discretionary XLY
+0.4%0.7x
Staples XLP
+0.4%
Real Estate XLRE
+0.3%
Comm Svcs XLC
-0.2%0.9x
Financials XLF
-0.4%1.1x
Energy XLE
-1.9%1.8x
AI Network
$✓+4.8%60
★
AI Compute
+3.4%59
Apparel
$✓+2.7%52
Steel
$✓+1.8%59
Digi Infra
?+1.6%51
Infra Svcs
+1.6%51
Grid
$✓+1.6%44
Refiners
$✓+1.6%71
Hardware
?+1.5%47
Semi Equip
+1.4%42
Life Sci
$✓+1.4%63
Packaging
+1.3%45
Coal
+1.3%49
★
Crypto
+1.2%53
Robotics
$✓+1.2%46
MedTech
+1.2%47
Defense
$✓+1.1%38
Retail
+1.1%45
Copper
+1.0%37
Travel
?+0.9%37
Test/Meas
$✓+0.9%37
Biotech
+0.8%51
Machinery
$✓+0.8%37
Chemicals
$✓+0.8%40
★
Semis
$✓+0.7%36
★
Memory
$✓+0.7%33
Staples
+0.6%34
Utilities
$✓+0.6%32
Restaurants
+0.6%34
Builders
$✓+0.5%31
Mgd Care
+0.5%39
Pharma
?+0.5%29
GLP-1
$✓+0.5%35
Grocery
?+0.4%42
Power
?+0.3%36
Airlines
$✓+0.3%34
Autos
+0.1%32
Insurance
+0.0%34
Cap Mkts
-0.1%26
Media
-0.1%40
Credit
-0.1%25
REITs
-0.2%25
Regionals
$✗-0.2%25
Gold
-0.2%30
Midstream
$✗-0.3%28
★
Internet
-0.3%33
Cyber
-0.3%41
Def Tech
-0.3%36
Exchanges
-0.4%17
★
Space
-0.4%25
★
Fintech
-0.5%21
Biz Svcs
-0.6%23
Casinos
$✗-0.6%27
★
Software
-0.7%25
Oil Svcs
-0.9%23
Quantum
$✗-1.1%16
Rare Earth
-1.1%15
Banks
$✗-1.1%20
IT Svcs
$✗-1.1%25
CleanTech
-1.3%33
Agri
-1.3%30
Nuclear
-1.6%11
Transport
$✗-1.8%18
Telecom
$✗-1.8%23
★
Solar
$✗-2.4%15
Oil E&P
$✗-4.7%24

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

FANG -7.7%6.4xKNX -3.6%3.7xRCAT -9.9%3.1x

DOLLAR-VOLUME FLOW TODAY

IN★AI Compute +$29.3B0.9x★Semis +$11.0B4.5x★Space +$10.2B1.5xAI Network +$8.2B1.7xAutos +$6.2B0.9x★Memory +$6.1B10.5x▼Hardware +$6.0B0.7xDefense +$2.7B1.2xGrid +$2.5B3.0xRetail +$2.3B1.0xDef Tech +$2.2B9.8x▲Life Sci +$2.2B3.2x▲
OUTOil E&P -$6.6B1.7x★Crypto -$3.9B1.6x★Internet -$3.2B1.7x▼Transport -$3.2B2.4xBanks -$2.7B2.0x★Software -$2.2B1.4x▼★Fintech -$2.1B1.1xRegionals -$1.4B1.8xIT Svcs -$1.2B1.9xTelecom -$1.1B2.3xAgri -$952M0.8xGold -$870M1.1x▼
Net dollar volume = today's dollar volume (price × shares) traded in RISING members minus that in FALLING members, summed per group. The pill after each is the group's total dollar volume vs its normal daily pace: ≥1.0x = heavier than usual (real participation behind the move), <1x = quiet. This panel is TODAY and volume-weighted, a deliberate contrast to the weekly rotation panel below, which ranks by price return only and ignores volume. Absolute dollar figures skew toward mega-cap groups by construction, so read the multiplier, not just the size.

WEEKLY MONEY FLOW · 4 WEEKS + THIS WEEK

INCyber+$21.6B★Semis+$7.8BMedTech+$5.9BBiotech+$4.9BRefiners+$4.7BPharma+$3.0BLife Sci+$3.0BStaples+$2.8BHardware+$2.1BInsurance+$2.0B
OUTAutos-$18.8B★Internet-$15.0B★AI Compute-$11.8B★Crypto-$10.4B★Space-$10.0B★Software-$9.9BBanks-$8.4BSemi Equip-$7.4BCap Mkts-$6.2BUtilities-$4.7B
Net dollar flow per WEEK (up-day dollars minus down-day dollars across all members, from daily bars); the last outlined bar is this week so far including today live. This is money DIRECTION, not price performance, and the two often diverge: a group can be DOWN on the week yet show net money IN (Accumulation Under Pressure), or UP on net selling (a Fading Rally). Hover a chip for that read. A group whose bars flip red→green is being accumulated week over week. Same mega-cap size skew applies, so compare a group's bars to its own history, not to other groups' sizes.

ROTATION QUADRANT · LAST WEEK vs THIS WEEK

LEADINGIMPROVINGWEAKENINGLAGGINGlast week →this week ↑Obesity & GLP-1: last wk -11.0%, this wk -3.0%GLP-1Nuclear & Uranium: last wk -8.0%, this wk -3.6%NuclearCybersecurity: last wk -3.0%, this wk +17.6%MedTech & Devices: last wk -6.2%, this wk +2.7%Packaging & Containers: last wk -5.1%, this wk +2.4%Software & SaaS: last wk -3.7%, this wk +2.3%Big Pharma: last wk -4.3%, this wk +0.6%Chemicals: last wk -3.1%, this wk +0.5%Homebuilders & Building: last wk -4.5%, this wk +0.2%Discount & Grocery: last wk -4.2%, this wk +0.1%Exchanges & Market Data: last wk -7.4%, this wk +0.1%Hotels, Cruise & Travel: last wk -3.6%, this wk -0.8%Casinos & Betting: last wk -3.2%, this wk -1.0%Specialty Retail: last wk -3.3%, this wk -1.1%Copper & Base Metals: last wk -3.0%, this wk -2.0%Coal: last wk -4.3%, this wk -3.0%Capital Markets & Asset Mgmt: last wk -3.1%, this wk -3.1%Oil Services: last wk -3.9%, this wk -3.2%Defense Tech & Drones: last wk -4.9%, this wk -3.3%Def TechRestaurants: last wk -5.5%, this wk -4.0%RestaurantsRare Earth & Lithium: last wk -6.6%, this wk -4.4%Rare EarthPower Producers: last wk -3.0%, this wk -4.6%PowerCrypto Economy: last wk -2.9%, this wk -6.8%CryptoLife Sciences Tools: last wk -2.4%, this wk +4.5%IT Services & Consulting: last wk -2.6%, this wk +4.1%Biotech: last wk -1.7%, this wk +2.0%Business Services: last wk -2.9%, this wk +1.9%Insurance: last wk -1.9%, this wk +1.1%Steel: last wk -1.6%, this wk +1.1%Media & Entertainment: last wk -1.6%, this wk +1.0%Managed Care & Providers: last wk -1.3%, this wk +0.9%Internet & Platforms: last wk -0.7%, this wk +0.8%Luxury & Apparel: last wk -2.5%, this wk +0.6%Food, Bev & Household: last wk -1.7%, this wk +0.1%Aerospace & Defense: last wk -1.3%, this wk +0.1%Ag & Food Production: last wk -1.6%, this wk -0.3%Space Economy: last wk -0.5%, this wk -0.4%Regional Banks: last wk -1.9%, this wk -0.4%REITs: last wk -1.7%, this wk -0.5%Machinery & Equipment: last wk -2.0%, this wk -0.5%Fintech & Payments: last wk -2.5%, this wk -1.0%Regulated Utilities: last wk -1.5%, this wk -1.0%Digital Infrastructure: last wk +0.1%, this wk -1.4%Midstream & LNG: last wk +0.1%, this wk -1.5%Rails, Freight & Logistics: last wk -2.1%, this wk -1.6%Consumer Credit: last wk -0.9%, this wk -1.6%Oil & Gas E&P: last wk +1.8%, this wk -1.7%Automation & Robotics: last wk -0.8%, this wk -2.2%Quantum Computing: last wk +0.5%, this wk -2.2%Infrastructure Services: last wk +1.6%, this wk -2.2%Airlines: last wk -1.4%, this wk -2.3%Gold & Silver Miners: last wk -2.4%, this wk -2.7%Mega Banks: last wk -0.6%, this wk -2.8%AI Compute & Servers: last wk +1.1%, this wk -3.2%Autos & EV: last wk -1.5%, this wk -3.5%Grid & Electrification: last wk -0.2%, this wk -4.8%Memory & Storage: last wk +1.8%, this wk -5.2%Test & Measurement: last wk +1.0%, this wk -6.4%Solar: last wk +0.3%, this wk -7.7%Refiners: last wk +3.2%, this wk +2.8%RefinersTelecom & Cable: last wk +2.3%, this wk +0.2%TelecomSpeculative CleanTech: last wk +5.4%, this wk -2.7%AI Networking & Optics: last wk +4.3%, this wk -4.4%Semiconductors: last wk +3.9%, this wk -5.3%Hardware & Networking: last wk +3.1%, this wk -5.7%Semi Equipment: last wk +2.7%, this wk -11.1%
TECH & AIENERGY & POWERFINANCIALS & CRYPTOHEALTH CARECONSUMERINDUSTRIALS & DEFENSEMATERIALS & MININGDEFENSIVE & INCOME

MONEY FLOW THIS WEEK

INMedTech +57Packaging +54Cyber +46★Software +46Exchanges +43Pharma +41Builders +40IT Svcs +39Life Sci +36Grocery +35Biz Svcs +34Chemicals +32
OUTSemi Equip -60★Semis -58Hardware -57AI Network -54Test/Meas -51★Memory -51★Solar -51CleanTech -43Grid -42★AI Compute -40Infra Svcs -32Oil E&P -30
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>$3, >EMA21, >EMA50, AvgVol10D>500K, ADR>2%) then today's move. Groups overlap on purpose; theme groups include curated names beyond the S&P 1500.
1
Refiners
ENERGY · 4/6 pass 5/5
GICS Oil & Gas Refining & Marketing
NARROW 6BACKEDHOLD
71
+1.56%TODAY (median)
Confirmed Strength
WTD +2.8% vs QQQ +0.9% Up today 100% Broad 100% Top$ VLO 40% RelVol 0.92x
Breadth above EMA2167%
SYMBOLPRICE1D%RVOLFILTERS
PBFPBF Energy76.12+1.87%0.8x 5/5
MPCMarathon Petroleum417.47+1.61%1.0x 5/5
PARRPar Pacific84.86+1.51%1.2x 5/5
2
Life Sciences Tools
HEALTH · 4/12 pass 5/5
GICS Life Sciences Tools & Services
BACKEDIN ▲36
63
+1.36%TODAY (median)
Confirmed Strength
WTD +4.5% vs QQQ +0.7% Up today 83% Broad 83% Top$ TMO 33% RelVol 0.97x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
CRLCharles River Laborato...281.44+3.14%0.7x 5/5
AAgilent Technologies154.26+2.65%0.7x 5/5
AVTRAvantor15.78+2.17%1.2x 5/5
3
AI Networking & Optics
TECH · 2/8 pass 5/5
THEME curated, not a GICS sub-industry
BACKEDOUT ▼54
60
+4.77%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -4.4% vs QQQ +4.1% Up today 100% Broad 50% Top$ LITE 35% RelVol 0.90x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
★MRVLMarvell Technology228.94+3.26%0.9x 5/5
ANETArista Networks198.05+2.70%0.9x 5/5
COHRCoherent Corp.287.79+6.13%1.1x 3/5
4
AI Compute & Servers
TECH · 3/11 pass 5/5 · proxy AIQ
THEME curated, not a GICS sub-industry
★ 4OUT ▼40
59
+3.39%TODAY (median)
Confirmed Weakness
WTD -3.2% vs QQQ +2.7% Up today 100% Broad 55% Top$ NVDA 35% RelVol 0.78x
Breadth above EMA2127%
SYMBOLPRICE1D%RVOLFILTERS
★DELLDell Technologies566.53+4.24%1.1x 5/5
★AMDAdvanced Micro Devices522.01+3.53%1.2x 5/5
HPEHewlett Packard Enterp...57.31+2.56%0.6x 5/5
5
Steel
MATL · 1/6 pass 5/5 · proxy SLX
GICS Steel
NARROW 6BACKEDIN ▲18
59
+1.79%TODAY (median)
Confirmed Strength
WTD +1.1% vs QQQ +1.1% Up today 100% Broad 100% Top$ NUE 33% RelVol 0.74x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
NUENucor263.71+1.89%0.9x 5/5
RSReliance, Inc.398.40+1.63%0.7x 4/5
CMCCommercial Metals67.12+2.96%0.6x 3/5
6
Crypto Economy
FIN · 1/17 pass 5/5 · proxy IBIT + ETHA
THEME curated, not a GICS sub-industry
★ 8OUT ▼20
53
+1.21%TODAY (median)
IBIT
ETHA
Confirmed Weakness
WTD -6.8% vs QQQ +0.5% Up today 59% Broad 18% Top$ HOOD 21% RelVol 0.99x
Breadth above EMA2124%
SYMBOLPRICE1D%RVOLFILTERS
★MSTRStrategy125.82-2.92%0.8x 5/5
CIFRCipher Mining16.73+10.90%2.2x 4/5
HUTHut 891.87+5.49%0.6x 4/5
7
Luxury & Apparel
CONS · 1/10 pass 5/5
GICS Apparel, Accessories & Luxury Goods, Footwear
BACKEDIN ▲25
52
+2.72%TODAY (median)
Confirmed Strength
WTD +0.6% vs QQQ +2.1% Up today 90% Broad 70% Top$ NKE 40% RelVol 0.78x
Breadth above EMA2110%
SYMBOLPRICE1D%RVOLFILTERS
CPRICapri Holdings15.21+8.29%0.9x 5/5
TPRTapestry, Inc.120.99+3.31%0.6x 3/5
VFCVF Corporation13.05+2.68%0.8x 3/5
8
Digital Infrastructure
TECH · 1/6 pass 5/5
GICS Data Center REITs, Telecom Tower REITs
NARROW 6SUSPECTOUT ▼19
51
+1.64%TODAY (median)
Confirmed Weakness
WTD -1.4% vs QQQ +1.0% Up today 100% Broad 67% Top$ AMT 28% RelVol 0.60x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
AMTAmerican Tower178.78+0.60%0.8x 5/5
IRMIron Mountain114.17+1.91%0.5x 3/5
DLRDigital Realty182.52+1.81%0.7x 3/5
9
Biotech
HEALTH · 7/19 pass 5/5 · proxy XBI
GICS Biotechnology
IN ▲23
51
+0.85%TODAY (median)
Confirmed Strength
WTD +2.0% vs QQQ +0.2% Up today 95% Broad 89% Top$ MRNA 29% RelVol 0.70x
Breadth above EMA2142%
SYMBOLPRICE1D%RVOLFILTERS
HALOHalozyme109.39+2.96%1.0x 5/5
MRNAModerna147.13+2.34%0.8x 5/5
GILDGilead Sciences148.55+1.54%0.7x 5/5
10
Infrastructure Services
INDL · 2/12 pass 5/5 · proxy PAVE
GICS Construction & Engineering
OUT ▼32
51
+1.58%TODAY (median)
Confirmed Weakness
WTD -2.2% vs QQQ +0.9% Up today 83% Broad 42% Top$ STRL 25% RelVol 0.68x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
TTEKTetra Tech36.81+0.25%0.7x 5/5
JJacobs Solutions145.09+0.12%0.4x 5/5
FLRFluor53.06-1.80%0.9x 4/5
11
Coal
ENERGY · 1/6 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 6IN ▲9
49
+1.29%TODAY (median)
Confirmed Weakness
WTD -3.0% vs QQQ +0.6% Up today 67% Broad 17% Top$ AMR 27% RelVol 0.88x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
BTUPeabody Energy27.80+4.28%0.8x 5/5
AMRAlpha Metallurgical194.00+2.85%0.9x 3/5
HCCWarrior Met Coal93.75+2.34%0.9x 3/5
12
Hardware & Networking
TECH · 2/18 pass 5/5
GICS Technology Hardware, Storage & Peripherals, Communications Equipment, Electronic Components +1 more
SUSPECTOUT ▼57
47
+1.49%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -5.7% vs QQQ +0.8% Up today 78% Broad 44% Top$ AAPL 70% RelVol 0.66x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
PEverpure97.54+0.59%0.7x 5/5
AAPLApple Inc.333.28+0.59%0.7x 5/5
TTMITTM Technologies114.90+2.17%0.7x 3/5
13
MedTech & Devices
HEALTH · 6/27 pass 5/5 · proxy IHI
GICS Health Care Equipment, Health Care Supplies
IN ▲57
47
+1.15%TODAY (median)
Confirmed Strength
WTD +2.7% vs QQQ +0.5% Up today 74% Broad 81% Top$ SYK 12% RelVol 0.70x
Breadth above EMA2122%
SYMBOLPRICE1D%RVOLFILTERS
RVTYRevvity146.26+4.33%1.6x 5/5
EWEdwards Lifesciences89.12+3.94%1.3x 5/5
RMDResMed|228.93-0.22%0.7x 5/5
14
Automation & Robotics
INDL · 1/7 pass 5/5 · proxy BOTZ
THEME curated, not a GICS sub-industry
NARROW 7BACKEDOUT ▼19
46
+1.20%TODAY (median)
Confirmed Weakness
WTD -2.2% vs QQQ +0.5% Up today 71% Broad 29% Top$ HON 37% RelVol 0.73x
Breadth above EMA2114%
SYMBOLPRICE1D%RVOLFILTERS
SYMSymbotic42.63-0.32%0.9x 5/5
TERTeradyne343.15+3.09%0.6x 3/5
EMREmerson Electric147.90+0.61%0.8x 3/5
15
Specialty Retail
CONS · 4/27 pass 5/5 · proxy XRT
GICS Apparel Retail, Other Specialty Retail, Specialty Stores +5 more
IN ▲18
45
+1.07%TODAY (median)
Confirmed Weakness
WTD -1.1% vs QQQ +0.4% Up today 70% Broad 48% Top$ TJX 12% RelVol 0.80x
Breadth above EMA2115%
SYMBOLPRICE1D%RVOLFILTERS
ANFAbercrombie & Fitch142.34+5.30%0.8x 5/5
OLLIOllie's Bargain Outlet76.52+4.24%0.5x 5/5
GMEGameStop21.67+1.07%0.5x 5/5
16
Packaging & Containers
MATL · 0/12 pass 5/5
GICS Paper & Plastic Packaging Products & Materials, Metal, Glass & Plastic Containers
IN ▲54
45
+1.33%TODAY (median)
Confirmed Strength
WTD +2.4% vs QQQ +0.7% Up today 100% Broad 75% Top$ SW 19% RelVol 0.67x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
GEFGreif, Inc.84.31+3.45%1.0x 4/5
AVYAvery Dennison173.40+1.10%0.7x 4/5
SWSmurfit Westrock45.24+3.51%0.9x 3/5
17
Grid & Electrification
ENERGY · 0/11 pass 5/5 · proxy GRID
GICS Electrical Components & Equipment, Heavy Electrical Equipment
BACKEDOUT ▼42
44
+1.57%TODAY (median)
Confirmed Weakness
WTD -4.8% vs QQQ +0.9% Up today 91% Broad 36% Top$ GEV 71% RelVol 0.63x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ETNEaton Corporation401.51+2.32%0.7x 3/5
WWDWoodward, Inc.325.76+1.96%0.8x 3/5
STSensata Technologies42.30+1.57%0.3x 3/5
18
Semi Equipment
TECH · 0/8 pass 5/5 · proxy SOXX
GICS Semiconductor Materials & Equipment
OUT ▼60
42
+1.40%TODAY (median)
Confirmed Weakness
WTD -11.1% vs QQQ +0.7% Up today 88% Broad 38% Top$ AMAT 38% RelVol 0.61x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
MKSIMKS Instruments237.62+2.65%0.6x 3/5
QQnity Electronics116.58+1.74%0.5x 3/5
ONTOOnto Innovation247.87+1.52%0.5x 3/5
19
Discount & Grocery
CONS · 2/11 pass 5/5
GICS Consumer Staples Merchandise Retail, Food Retail
SUSPECTIN ▲35
42
+0.41%TODAY (median)
Mixed
WTD +0.1% vs QQQ -0.3% Up today 55% Broad 73% Top$ COST 31% RelVol 0.74x
Breadth above EMA2136%
SYMBOLPRICE1D%RVOLFILTERS
KRKroger61.47-1.25%0.7x 5/5
BJBJ's Wholesale Club93.66-1.47%0.4x 5/5
DGDollar General125.63+0.75%0.8x 4/5
20
Cybersecurity
TECH · 6/11 pass 5/5 · proxy CIBR
THEME curated, not a GICS sub-industry
IN ▲46
41
-0.28%TODAY (median)
Confirmed Strength
WTD +17.6% vs QQQ -0.9% Up today 36% Broad 73% Top$ CRWD 38% RelVol 0.85x
Breadth above EMA2155%
SYMBOLPRICE1D%RVOLFILTERS
PANWPalo Alto Networks379.37+1.14%0.8x 5/5
ZSZscaler194.51+0.32%0.8x 5/5
CRWDCrowdStrike241.81-0.28%1.2x 5/5
21
Chemicals
MATL · 1/17 pass 5/5 · proxy XLB
GICS Specialty Chemicals, Industrial Gases, Diversified Chemicals +2 more
BACKEDIN ▲32
40
+0.76%TODAY (median)
Confirmed Strength
WTD +0.5% vs QQQ +0.1% Up today 88% Broad 71% Top$ LIN 19% RelVol 0.66x
Breadth above EMA2118%
SYMBOLPRICE1D%RVOLFILTERS
LYBLyondellBasell64.97-0.70%0.8x 5/5
DOWDow Inc.30.34+1.62%1.4x 4/5
ASHAshland Global71.28+1.43%0.5x 4/5
22
Media & Entertainment
DEF · 7/17 pass 5/5
GICS Movies & Entertainment, Interactive Home Entertainment, Broadcasting +2 more
IN ▲16
40
-0.12%TODAY (median)
Confirmed Strength
WTD +1.0% vs QQQ -0.8% Up today 47% Broad 53% Top$ APP 27% RelVol 0.62x
Breadth above EMA2147%
SYMBOLPRICE1D%RVOLFILTERS
PSKYParamount Skydance Cor...11.18+1.50%1.3x 5/5
NWSANews Corp (Class A)30.62+0.61%0.6x 5/5
NWSNews Corp (Class B)33.84+0.18%1.1x 5/5
23
Managed Care & Providers
HEALTH · 6/24 pass 5/5
GICS Managed Health Care, Health Care Services, Health Care Facilities +1 more
IN ▲11
39
+0.51%TODAY (median)
Confirmed Strength
WTD +0.9% vs QQQ -0.2% Up today 67% Broad 62% Top$ UNH 26% RelVol 0.60x
Breadth above EMA2129%
SYMBOLPRICE1D%RVOLFILTERS
SHCSotera Health19.54+2.95%0.8x 5/5
HCAHCA Healthcare432.14+2.15%0.5x 5/5
DVADaVita193.44+1.33%0.5x 5/5
24
Aerospace & Defense
INDL · 0/18 pass 5/5 · proxy ITA
GICS Aerospace & Defense
BACKEDHOLD
38
+1.11%TODAY (median)
Mixed
WTD +0.1% vs QQQ +0.4% Up today 89% Broad 61% Top$ GE 23% RelVol 0.66x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
GEGE Aerospace317.11+3.27%1.0x 3/5
ATIATI Inc.192.67+3.20%0.5x 3/5
HXLHexcel92.91+1.69%0.7x 3/5
25
Hotels, Cruise & Travel
CONS · 0/15 pass 5/5
GICS Hotels, Resorts & Cruise Lines
SUSPECTIN ▲23
37
+0.86%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -0.8% vs QQQ +0.2% Up today 87% Broad 60% Top$ BKNG 20% RelVol 0.70x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ABNBAirbnb168.72+0.24%0.7x 4/5
WHWyndham Hotels & Resorts69.49+2.98%0.7x 3/5
RCLRoyal Caribbean Group256.71+2.97%0.9x 3/5
26
Machinery & Equipment
INDL · 0/41 pass 5/5
GICS Industrial Machinery & Supplies & Components, Construction Machinery & Heavy Transportation Equipment, Agricultural & Farm Machinery +1 more
BACKEDIN ▲8
37
+0.78%TODAY (median)
Confirmed Weakness
WTD -0.5% vs QQQ +0.1% Up today 80% Broad 61% Top$ CAT 21% RelVol 0.75x
Breadth above EMA212%
SYMBOLPRICE1D%RVOLFILTERS
CRSCarpenter Technology422.67+1.77%0.8x 3/5
SWKStanley Black & Decker90.14+1.76%0.6x 3/5
MIDDMiddleby112.94+1.66%1.0x 3/5
27
Test & Measurement
INDL · 0/7 pass 5/5
GICS Electronic Equipment & Instruments
NARROW 7BACKEDOUT ▼51
37
+0.86%TODAY (median)
Confirmed Weakness
WTD -6.4% vs QQQ +0.2% Up today 57% Broad 29% Top$ KEYS 49% RelVol 0.71x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CGNXCognex60.65+2.54%0.7x 3/5
VNTVontier32.00-0.34%0.7x 3/5
CXTCrane NXT47.95+0.86%0.5x 2/5
28
Copper & Base Metals
MATL · 0/6 pass 5/5 · proxy COPX
GICS Copper, Diversified Metals & Mining, Aluminum
NARROW 6HOLD ▲6
37
+0.96%TODAY (median)
Confirmed Weakness
WTD -2.0% vs QQQ +0.3% Up today 83% Broad 50% Top$ FCX 50% RelVol 0.67x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
FCXFreeport-McMoRan69.82+0.63%0.7x 4/5
SCCOSouthern Copper192.65+1.72%0.7x 3/5
AAAlcoa47.22+1.50%0.6x 3/5
29
Semiconductors
TECH · 1/23 pass 5/5 · proxy SMH
GICS Semiconductors
★ 4BACKEDOUT ▼58
36
+0.69%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -5.3% vs QQQ +0.0% Up today 61% Broad 43% Top$ INTC 47% RelVol 0.62x
Breadth above EMA219%
SYMBOLPRICE1D%RVOLFILTERS
SMTCSemtech168.20+11.46%1.5x 5/5
★ARMArm Holdings246.61+1.98%0.6x 3/5
ADIAnalog Devices365.80+1.23%0.6x 3/5
30
Power Producers
ENERGY · 0/6 pass 5/5
GICS Independent Power Producers & Energy Traders, Renewable Electricity
NARROW 6SUSPECTOUT ▼12
36
+0.34%TODAY (median)
Confirmed Weakness
WTD -4.6% vs QQQ -0.3% Up today 67% Broad 33% Top$ CEG 39% RelVol 0.85x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
AESAES Corporation14.800.00%1.0x 4/5
TLNTalen Energy290.83+3.08%1.0x 3/5
NRGNRG Energy107.99+1.89%0.5x 3/5
31
Defense Tech & Drones
INDL · 0/9 pass 5/5
THEME curated, not a GICS sub-industry
IN ▲7
36
-0.33%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -3.3% vs QQQ -1.0% Up today 44% Broad 44% Top$ PLTR 57% RelVol 2.84x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
AXONAxon Enterprise463.30+4.80%2.8x 3/5
MRCYMercury Systems86.72-0.33%0.7x 3/5
RCATRed Cat Holdings7.17-9.92%3.1x 3/5
32
Obesity & GLP-1
HEALTH · 1/7 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 7BACKEDIN ▲19
35
+0.46%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -3.0% vs QQQ -0.2% Up today 71% Broad 57% Top$ LLY 50% RelVol 0.77x
Breadth above EMA2114%
SYMBOLPRICE1D%RVOLFILTERS
ALTAltimmune3.25+0.46%0.8x 5/5
VKTXViking Therapeutics30.30+1.17%1.4x 3/5
AMGNAmgen378.25+0.69%0.4x 3/5
33
Insurance
FIN · 0/39 pass 5/5 · proxy KIE
GICS Property & Casualty Insurance, Life & Health Insurance, Insurance Brokers +2 more
IN ▲25
34
+0.02%TODAY (median)
Confirmed Strength
WTD +1.1% vs QQQ -0.6% Up today 51% Broad 56% Top$ AON 12% RelVol 0.63x
Breadth above EMA2126%
SYMBOLPRICE1D%RVOLFILTERS
CNOCNO Financial Group56.19+0.84%0.5x 4/5
TRVTravelers Companies (T...380.60+0.69%0.7x 4/5
WRBW. R. Berkley Corporat...70.74-0.76%0.8x 4/5
34
Restaurants
CONS · 0/10 pass 5/5
GICS Restaurants
HOLD ▲6
34
+0.57%TODAY (median)
Confirmed Weakness
WTD -4.0% vs QQQ -0.1% Up today 60% Broad 50% Top$ MCD 45% RelVol 0.89x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CAVACava Group51.15+2.32%1.4x 3/5
SBUXStarbucks97.92+1.39%1.4x 3/5
DRIDarden Restaurants210.72+0.77%0.5x 3/5
35
Airlines
CONS · 0/5 pass 5/5 · proxy JETS
GICS Passenger Airlines
NARROW 5BACKEDOUT ▼18
34
+0.34%TODAY (median)
Confirmed Weakness
WTD -2.3% vs QQQ -0.3% Up today 60% Broad 20% Top$ AAL 61% RelVol 1.23x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ALKAlaska Air Group40.17+0.65%0.8x 3/5
AALAmerican Airlines Group12.84+0.51%2.2x 3/5
UALUnited Airlines Holdings107.28+0.34%1.2x 3/5
36
Food, Bev & Household
DEF · 1/34 pass 5/5 · proxy XLP
GICS Packaged Foods & Meats, Soft Drinks & Non-alcoholic Beverages, Household Products +5 more
IN ▲10
34
+0.62%TODAY (median)
Mixed
WTD +0.1% vs QQQ -0.0% Up today 74% Broad 59% Top$ PEP 10% RelVol 0.58x
Breadth above EMA219%
SYMBOLPRICE1D%RVOLFILTERS
PMPhilip Morris Internat...193.68-0.22%0.5x 5/5
SJMJ.M. Smucker Company (...123.60+1.56%0.7x 4/5
MOAltria70.55+1.05%0.8x 4/5
37
Memory & Storage
TECH · 0/7 pass 5/5
THEME curated, not a GICS sub-industry
★ 2NARROW 7BACKEDOUT ▼51
33
+0.69%TODAY (median)
Confirmed Weakness
WTD -5.2% vs QQQ +0.0% Up today 71% Broad 43% Top$ MU 53% RelVol 0.67x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
STXSeagate Technology788.96+2.22%0.8x 3/5
SIMOSilicon Motion240.84+0.69%0.7x 3/5
RMBSRambus82.48-0.76%0.6x 3/5
38
Internet & Platforms
TECH · 3/16 pass 5/5 · proxy FDN
GICS Interactive Media & Services
★ 4HOLD ▲6
33
-0.27%TODAY (median)
Fading Rally · cracking today
WTD +0.8% vs QQQ -0.9% Up today 31% Broad 50% Top$ META 36% RelVol 0.62x
Breadth above EMA2138%
SYMBOLPRICE1D%RVOLFILTERS
EBAYeBay Inc.108.56+0.49%0.5x 5/5
SNAPSnap5.81-0.34%1.0x 5/5
SPOTSpotify552.28-1.07%0.9x 5/5
39
Speculative CleanTech
ENERGY · 1/4 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 4OUT ▼43
33
-1.25%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -2.7% vs QQQ -1.9% Up today 25% Broad 25% Top$ BE 94% RelVol 0.91x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
BEBloom Energy266.71+2.84%1.0x 5/5
EOSEEos Energy3.87-4.91%0.8x 4/5
FLNCFluence Energy9.13-1.77%n/a 1/5
40
Regulated Utilities
ENERGY · 0/40 pass 5/5 · proxy XLU
GICS Electric Utilities, Multi-Utilities, Gas Utilities +1 more
BACKEDHOLD ▼5
32
+0.60%TODAY (median)
Confirmed Weakness
WTD -1.0% vs QQQ -0.1% Up today 92% Broad 52% Top$ NEE 10% RelVol 0.55x
Breadth above EMA215%
SYMBOLPRICE1D%RVOLFILTERS
AWKAmerican Water Works138.22+0.14%0.5x 4/5
WTRGEssential Utilities41.49+0.02%0.4x 4/5
EIXEdison International55.15+1.07%0.6x 3/5
41
Autos & EV
CONS · 2/12 pass 5/5
GICS Automobile Manufacturers, Automotive Parts & Equipment, Motorcycle Manufacturers
OUT ▼26
32
+0.14%TODAY (median)
Confirmed Weakness
WTD -3.5% vs QQQ -0.5% Up today 58% Broad 8% Top$ TSLA 88% RelVol 0.64x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
★TSLATesla, Inc.360.50+1.10%0.9x 5/5
HOGHarley-Davidson27.61+0.13%0.6x 5/5
GMGeneral Motors84.79-0.68%0.8x 4/5
42
Homebuilders & Building
CONS · 0/23 pass 5/5 · proxy XHB
GICS Homebuilding, Building Products
BACKEDIN ▲40
31
+0.54%TODAY (median)
Fading Rally · still bid today
WTD +0.2% vs QQQ -0.1% Up today 78% Broad 52% Top$ LEN 13% RelVol 0.68x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ALLEAllegion154.08-0.34%0.6x 4/5
LPXLouisiana-Pacific67.03+3.52%0.9x 3/5
AAONAAON76.25+2.60%0.7x 3/5
43
Gold & Silver Miners
MATL · 3/13 pass 5/5 · proxy GDX
GICS Gold, Silver
HOLD ▼6
30
-0.24%TODAY (median)
Confirmed Weakness
WTD -2.7% vs QQQ -0.9% Up today 46% Broad 31% Top$ CDE 23% RelVol 0.64x
Breadth above EMA2123%
SYMBOLPRICE1D%RVOLFILTERS
SSRMSSR Mining35.76+1.48%1.0x 5/5
FNVFranco-Nevada262.46-0.24%0.6x 5/5
WPMWheaton Precious149.09-0.62%0.6x 5/5
44
Ag & Food Production
MATL · 7/12 pass 5/5 · proxy MOO
GICS Agricultural Products & Services, Fertilizers & Agricultural Chemicals, Agricultural & Farm Machinery
NOISEHOLD ▲6
30
-1.29%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.3% vs QQQ -2.0% Up today 17% Broad 50% Top$ DE 23% RelVol 0.52x
Breadth above EMA2158%
SYMBOLPRICE1D%RVOLFILTERS
DARDarling Ingredients66.51-0.05%0.6x 5/5
MOSMosaic Company (The)25.14-1.28%0.6x 5/5
CFCF Industries133.77-1.31%0.5x 5/5
45
Big Pharma
HEALTH · 0/8 pass 5/5 · proxy XPH
GICS Pharmaceuticals
SUSPECTIN ▲41
29
+0.50%TODAY (median)
Confirmed Strength
WTD +0.6% vs QQQ -0.2% Up today 88% Broad 62% Top$ JNJ 33% RelVol 0.61x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
MRKMerck & Co.144.52+0.51%0.6x 4/5
ELANElanco23.29+1.24%0.6x 3/5
BMYBristol Myers Squibb64.05+0.50%0.7x 3/5
46
Midstream & LNG
ENERGY · 1/11 pass 5/5 · proxy AMLP
GICS Oil & Gas Storage & Transportation
DISTRIBUTIONOUT ▼19
28
-0.26%TODAY (median)
Confirmed Weakness
WTD -1.5% vs QQQ -0.9% Up today 36% Broad 27% Top$ WMB 26% RelVol 0.92x
Breadth above EMA219%
SYMBOLPRICE1D%RVOLFILTERS
VGVenture Global14.94-2.32%0.7x 5/5
DTMDT Midstream126.64+1.24%0.9x 3/5
KMIKinder Morgan31.00+0.76%0.9x 3/5
47
Casinos & Betting
CONS · 0/7 pass 5/5 · proxy BETZ
GICS Casinos & Gaming
NARROW 7DISTRIBUTIONIN ▲18
27
-0.63%TODAY (median)
Confirmed Weakness
WTD -1.0% vs QQQ -1.3% Up today 29% Broad 14% Top$ FLUT 34% RelVol 1.13x
Breadth above EMA2114%
SYMBOLPRICE1D%RVOLFILTERS
DKNGDraftKings24.48-0.63%0.7x 4/5
CHDNChurchill Downs Inc.84.14+4.39%1.6x 3/5
WYNNWynn Resorts84.97-2.01%1.3x 3/5
48
Capital Markets & Asset Mgmt
FIN · 1/24 pass 5/5 · proxy IAI
GICS Investment Banking & Brokerage, Asset Management & Custody Banks
HOLD ▼1
26
-0.07%TODAY (median)
Confirmed Weakness
WTD -3.1% vs QQQ -0.7% Up today 46% Broad 17% Top$ SCHW 19% RelVol 0.66x
Breadth above EMA214%
SYMBOLPRICE1D%RVOLFILTERS
CRBGCorebridge Financial35.31+1.55%1.0x 5/5
STTState Street Corporation186.31+0.64%0.8x 4/5
APOApollo Global Management128.59+1.26%0.7x 3/5
49
Software & SaaS
TECH · 5/30 pass 5/5 · proxy IGV
GICS Application Software, Systems Software
★ 4IN ▲46
25
-0.66%TODAY (median)
Fading Rally · cracking today
WTD +2.3% vs QQQ -1.3% Up today 37% Broad 43% Top$ MSFT 27% RelVol 0.63x
Breadth above EMA2127%
SYMBOLPRICE1D%RVOLFILTERS
★SNOWSnowflake332.42+2.92%0.6x 5/5
DBXDropbox37.74+0.31%0.7x 5/5
PEGAPegasystems37.36-0.72%0.9x 5/5
50
IT Services & Consulting
TECH · 2/5 pass 5/5
GICS IT Consulting & Other Services
NARROW 5DISTRIBUTIONIN ▲39
25
-1.14%TODAY (median)
Fading Rally · cracking today
WTD +4.1% vs QQQ -1.8% Up today 0% Broad 0% Top$ IBM 61% RelVol 0.57x
Breadth above EMA2140%
SYMBOLPRICE1D%RVOLFILTERS
CTSHCognizant62.59-1.09%0.5x 5/5
ACNAccenture191.20-1.14%0.6x 5/5
KDKyndryl13.12-0.94%n/a 1/5
51
Regional Banks
FIN · 0/31 pass 5/5 · proxy KRE
GICS Regional Banks
DISTRIBUTIONIN ▲8
25
-0.20%TODAY (median)
Confirmed Weakness
WTD -0.4% vs QQQ -0.9% Up today 29% Broad 32% Top$ HBAN 28% RelVol 0.85x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
GBCIGlacier Bancorp45.72+1.03%0.9x 3/5
COLBColumbia Banking System30.23+0.27%0.5x 3/5
SSBSouth State Bank105.64-0.09%0.7x 3/5
52
Consumer Credit
FIN · 0/8 pass 5/5
GICS Consumer Finance, Commercial & Residential Mortgage Finance
OUT ▼15
25
-0.13%TODAY (median)
Confirmed Weakness
WTD -1.6% vs QQQ -0.8% Up today 50% Broad 38% Top$ AXP 52% RelVol 0.76x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
SLMSLM Corp25.91-0.92%0.7x 4/5
FCFSFirstCash219.71+1.93%0.6x 3/5
ESNTEssent Group Ltd.67.71-0.73%0.8x 3/5
53
Space Economy
INDL · 2/12 pass 5/5
THEME curated, not a GICS sub-industry
★ 2OUT ▼7
25
-0.40%TODAY (median)
Confirmed Weakness
WTD -0.4% vs QQQ -1.1% Up today 36% Broad 36% Top$ SPCX 92% RelVol 0.74x
Breadth above EMA2118%
SYMBOLPRICE1D%RVOLFILTERS
★SPCXSpaceX (SPCX)150.10+4.61%1.6x 5/5
VOYGVoyager Technologies35.01+1.45%1.0x 5/5
PLPlanet Labs15.98-0.22%0.5x 3/5
54
REITs
DEF · 1/52 pass 5/5 · proxy VNQ
GICS all REITs sub-industries
HOLD ▲6
25
-0.15%TODAY (median)
Confirmed Weakness
WTD -0.5% vs QQQ -0.8% Up today 42% Broad 40% Top$ O 9% RelVol 0.63x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
AREAlexandria Real Estate...52.66-0.52%0.6x 5/5
REXRRexford Industrial Rea...38.98+0.93%1.6x 4/5
RYNRayonier20.42+1.29%0.5x 3/5
55
Oil & Gas E&P
ENERGY · 3/20 pass 5/5 · proxy XOP
GICS Oil & Gas Exploration & Production, Integrated Oil & Gas, Oil & Gas Drilling
DISTRIBUTIONOUT ▼30
24
-4.70%TODAY (median)
Confirmed Weakness
WTD -1.7% vs QQQ -5.4% Up today 0% Broad 25% Top$ FANG 28% RelVol 1.20x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
MURMurphy Oil38.69-4.23%1.1x 5/5
APAAPA Corporation45.25-4.56%1.6x 5/5
OXYOccidental Petroleum60.38-4.94%1.5x 5/5
56
Oil Services
ENERGY · 1/7 pass 5/5 · proxy OIH
GICS Oil & Gas Equipment & Services
NARROW 7HOLD ▲4
23
-0.95%TODAY (median)
Confirmed Weakness
WTD -3.2% vs QQQ -1.6% Up today 29% Broad 14% Top$ SLB 38% RelVol 0.91x
Breadth above EMA2114%
SYMBOLPRICE1D%RVOLFILTERS
NOVNOV Inc.20.93-0.17%0.5x 5/5
BKRBaker Hughes56.86+0.25%0.9x 3/5
FTITechnipFMC74.26-0.95%1.0x 3/5
57
Business Services
INDL · 0/20 pass 5/5
GICS Human Resource & Employment Services, Data Processing & Outsourced Services, Diversified Support Services +1 more
IN ▲34
23
-0.58%TODAY (median)
Fading Rally · cracking today
WTD +1.9% vs QQQ -1.3% Up today 35% Broad 35% Top$ ADP 15% RelVol 0.59x
Breadth above EMA2120%
SYMBOLPRICE1D%RVOLFILTERS
SAICScience Applications I...133.98+0.18%0.5x 4/5
MMSMaximus Inc.58.27+0.15%0.7x 4/5
PCTYPaylocity147.31+0.06%0.7x 4/5
58
Telecom & Cable
DEF · 1/6 pass 5/5
GICS Integrated Telecommunication Services, Wireless Telecommunication Services, Cable & Satellite
NARROW 6DISTRIBUTIONOUT ▼12
23
-1.83%TODAY (median)
Confirmed Strength
WTD +0.2% vs QQQ -2.5% Up today 17% Broad 33% Top$ T 26% RelVol 0.85x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
ECHOEchoStar93.98+2.04%1.0x 5/5
VZVerizon50.34-2.17%0.7x 4/5
CMCSAComcast24.07-1.45%n/a 1/5
59
Fintech & Payments
TECH · 1/16 pass 5/5 · proxy IPAY
GICS Transaction & Payment Processing Services
★ 2IN ▲10
21
-0.51%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.0% vs QQQ -1.2% Up today 25% Broad 38% Top$ V 36% RelVol 0.62x
Breadth above EMA2112%
SYMBOLPRICE1D%RVOLFILTERS
BILLBill Holdings48.89-2.14%0.7x 5/5
WEXWEX Inc.199.53-0.28%0.8x 4/5
GPNGlobal Payments87.63-1.52%0.5x 4/5
60
Mega Banks
FIN · 1/9 pass 5/5 · proxy KBE
GICS Diversified Banks
DISTRIBUTIONOUT ▼27
20
-1.08%TODAY (median)
Confirmed Weakness
WTD -2.8% vs QQQ -1.7% Up today 22% Broad 11% Top$ BAC 23% RelVol 0.92x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
WFCWells Fargo88.75-1.08%0.7x 5/5
MSMorgan Stanley207.88+0.77%0.9x 3/5
PNCPNC Financial Services237.48-1.37%0.9x 2/5
61
Rails, Freight & Logistics
INDL · 0/17 pass 5/5 · proxy IYT
GICS Rail Transportation, Cargo Ground Transportation, Air Freight & Logistics +1 more
DISTRIBUTIONHOLD ▲1
18
-1.77%TODAY (median)
Confirmed Weakness
WTD -1.6% vs QQQ -2.4% Up today 6% Broad 18% Top$ JBHT 23% RelVol 1.14x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
EXPDExpeditors International190.46-1.77%0.8x 4/5
GXOGXO Logistics46.42-0.39%1.3x 3/5
XPOXPO, Inc.174.44-2.13%1.0x 3/5
62
Exchanges & Market Data
FIN · 0/9 pass 5/5
GICS Financial Exchanges & Data
IN ▲43
17
-0.39%TODAY (median)
Mixed
WTD +0.1% vs QQQ -1.1% Up today 33% Broad 33% Top$ SPGI 23% RelVol 0.54x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
MORNMorningstar, Inc.202.27+0.27%0.5x 3/5
SPGIS&P Global411.17-0.33%0.5x 3/5
FDSFactSet274.85-0.81%0.4x 3/5
63
Quantum Computing
TECH · 0/4 pass 5/5 · proxy QTUM
THEME curated, not a GICS sub-industry
NARROW 4DISTRIBUTIONOUT ▼28
16
-1.06%TODAY (median)
Confirmed Weakness
WTD -2.2% vs QQQ -1.7% Up today 25% Broad 0% Top$ IONQ 57% RelVol 0.79x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
QUBTQuantum Computing Inc7.92+1.02%0.8x 3/5
QBTSD-Wave Quantum16.20-1.25%0.8x 3/5
IONQIonQ36.73-0.86%n/a 1/5
64
Solar
ENERGY · 0/9 pass 5/5 · proxy TAN
THEME curated, not a GICS sub-industry
★ 2DISTRIBUTIONOUT ▼51
15
-2.40%TODAY (median)
Confirmed Weakness
WTD -7.7% vs QQQ -3.1% Up today 11% Broad 22% Top$ FSLR 52% RelVol 0.86x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
SEDGSolarEdge34.84-1.19%0.8x 4/5
ARRYArray Technologies4.28-2.40%0.7x 3/5
★ENPHEnphase Energy35.58-3.10%0.7x 3/5
65
Rare Earth & Lithium
MATL · 0/10 pass 5/5 · proxy REMX
THEME curated, not a GICS sub-industry
HOLD ▲6
15
-1.06%TODAY (median)
Confirmed Weakness
WTD -4.4% vs QQQ -1.7% Up today 20% Broad 10% Top$ ALB 34% RelVol 0.75x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
SQMSQM69.68+0.56%0.9x 3/5
PPTAPerpetua Resources22.67-0.09%0.8x 3/5
ALBAlbemarle Corporation111.86-1.40%0.6x 3/5
66
Nuclear & Uranium
ENERGY · 0/9 pass 5/5 · proxy URA
THEME curated, not a GICS sub-industry
IN ▲11
11
-1.61%TODAY (median)
Confirmed Weakness
WTD -3.6% vs QQQ -2.3% Up today 11% Broad 0% Top$ SMR 28% RelVol 0.71x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CCJCameco91.46+0.27%0.7x 3/5
BWXTBWX Technologies146.18-0.35%0.7x 3/5
OKLOOklo35.40-1.61%0.6x 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, 0.0h old · Auto-refreshes every 15 min during US RTH
Read-only analytics. Not an order-placing tool.