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 15:27:00 ET
Thu 03:27 SGT
SPY749.80-1.00%
QQQ700.21-0.61%
IWM281.22-1.37%
BTC75,172.15-0.55%
ETH2,374.82-0.95%
Groups green7/66
Stocks passing 5/591
$-backed4/25
★ Watchlist9 groups

PULSE BRIEFING · WHAT MATTERS NOW

Risk-on tape · defensive tone — ▲ money chasing AI Compute & Space · ▼ leaving Memory (today).
TODAY this session
BACKDROPRISK-ON (index trend up) · VIX 18.1 normal · tape weak close.
FTD WATCH▼ Correction QQQ -5.6% off its 3-month high · waiting for Day 1 (first up close) of a rally attempt · SPY no correction.
SECTORS▼ Health Care -0.1% leads, ▼ Energy -3.3% lags · defensives over cyclicals (defensive tone).
BREADTH7/66 groups green today · your watchlist 1/9 green.
★ MONEY▲ IN ★ AI Compute +$27.1B, ★ Space +$12.5B, ★ Semis +$6.1B
▼ OUT ★ Memory -$21.5B, ★ Crypto -$6.6B.
★ MOVERS▲ Leading ★ AI Compute +0.3% (led by APLD +1.6%, VRT +1.5%)
▼ Lagging ★ Solar -4.8%, ★ Fintech -2.3%.
★ CONVICTION▲ Real volume behind ★ AI Compute
▼ Distribution in ★ Memory, ★ Crypto, ★ Fintech.
OFF-LIST▲ Leading today AI Network +2.8%, Refiners +0.8%
▼ Weakest Oil E&P -6.2%
Biggest ▲ money IN this week Cyber +$17.6B.
THIS WEEK week to date
★ $ IN★ Internet +$10.8B (led by EBAY +0.7%, META +0.3%).
★ $ OUT★ Memory -$27.7B (confirms weakness), ★ Crypto -$14.4B, ★ Software -$10.2B.
★ ROTATION▲ Climbing ★ Software +44, ★ Fintech +14, ★ Internet +8
▼ Slipping ★ Semis -60, ★ AI Compute -52, ★ 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.
★ REGIMESConfirmed Strength ★ Internet
Fading Rally ★ Software
Confirmed Weakness ★ AI Compute, ★ Memory, ★ Semis, ★ Crypto, ★ Space, ★ 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
RISK-ON
trend up · favors offense
21-EMA vs 50-SMA · SPY +0.5% · QQQ +0.3%
FEAR (VIX)
18.1NORMAL +5.2%
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)
CORRECTION
waiting for Day 1: the first up close starts a rally attempt
SPY no correction · QQQ correction -5.6% · QQQ -5.6% 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

Health Care XLV
-0.1%1.0x
Utilities XLU
-0.3%1.1x
Staples XLP
-0.4%0.8x
Technology XLK
-0.7%1.3x
Industrials XLI
-0.7%1.2x
Real Estate XLRE
-1.0%1.1x
Discretionary XLY
-1.1%0.8x
Comm Svcs XLC
-1.3%0.9x
Materials XLB
-1.6%0.9x
Financials XLF
-2.4%1.3x
Energy XLE
-3.3%1.6x
AI Network
$✓+2.8%60
Refiners
$✓+0.8%74
Apparel
+0.5%54
★
AI Compute
$✓+0.3%59
MedTech
$✓+0.3%53
Life Sci
+0.1%64
Digi Infra
+0.0%50
Utilities
-0.0%45
Staples
-0.0%48
Power
-0.0%50
GLP-1
$✗-0.2%49
Pharma
-0.2%46
Coal
-0.2%44
Defense
-0.2%41
Infra Svcs
-0.3%41
Mgd Care
-0.4%57
Biotech
-0.4%49
Packaging
-0.4%39
★
Memory
$✗-0.5%43
Travel
-0.5%37
Restaurants
$✗-0.7%39
Hardware
-0.8%40
Retail
$✗-0.8%39
Steel
-0.9%41
Grid
-0.9%34
Media
-1.0%41
Chemicals
-1.0%33
Def Tech
-1.1%34
Robotics
-1.1%42
Grocery
$✗-1.2%38
Semi Equip
$✗-1.2%29
Machinery
-1.2%31
Exchanges
$✗-1.2%29
Insurance
-1.3%32
REITs
$✗-1.4%30
★
Internet
-1.5%35
Builders
$✗-1.6%27
Biz Svcs
-1.6%29
★
Semis
-1.7%30
Cyber
-1.7%57
Autos
$✗-1.7%26
★
Software
-1.8%37
★
Crypto
$✗-1.9%27
Test/Meas
-1.9%23
Copper
-2.0%22
★
Space
-2.1%25
Midstream
$✗-2.1%23
Casinos
$✗-2.3%24
★
Fintech
$✗-2.3%20
Airlines
$✗-2.4%23
IT Svcs
-2.6%31
Gold
$✗-2.7%20
Agri
-2.7%27
Transport
$✗-2.9%23
Credit
-3.0%18
Nuclear
-3.0%19
Quantum
$✗-3.1%16
Rare Earth
$✗-3.2%16
Regionals
$✗-3.4%18
Telecom
$✗-3.6%25
Cap Mkts
$✗-3.7%15
CleanTech
-3.8%23
Banks
$✗-3.9%14
Oil Svcs
-3.9%12
★
Solar
$✗-4.8%11
Oil E&P
$✗-6.2%21

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

nothing at 3x+ volume right now

DOLLAR-VOLUME FLOW TODAY

IN★AI Compute +$27.1B1.4x★Space +$12.5B1.4xAI Network +$10.5B1.5x★Semis +$6.1B2.1x▼CleanTech +$2.6B1.0xMedTech +$2.3B1.2xGrid +$2.2B1.6xRefiners +$1.7B1.6x▼Life Sci +$1.3B2.0x▼Pharma +$485M0.7x▼Robotics +$424M1.1x▼Defense +$213M3.2x▼
OUT★Memory -$21.5B1.5x▼Autos -$10.9B8.6x▼Hardware -$10.7B0.8x▼Banks -$8.9B2.0x▼Oil E&P -$8.6B1.6x★Crypto -$6.6B1.7x▼★Internet -$6.3B0.8x▼Cyber -$5.9B0.9x▼★Software -$4.5B1.1x▼Machinery -$4.5B1.0x▼Transport -$4.1B1.7xInsurance -$4.0B1.0x▼
Net dollar volume = today's dollar volume (price × shares) traded in RISING members minus that in FALLING members, summed per group. The pill after each is the group's total dollar volume vs its normal daily pace: ≥1.0x = heavier than usual (real participation behind the move), <1x = quiet. This panel is TODAY and volume-weighted, a deliberate contrast to the weekly rotation panel below, which ranks by price return only and ignores volume. Absolute dollar figures skew toward mega-cap groups by construction, so read the multiplier, not just the size.

WEEKLY MONEY FLOW · 4 WEEKS + THIS WEEK

INCyber+$17.6B★Internet+$10.8BMedTech+$6.7BRefiners+$4.1BLife Sci+$4.1BAI Network+$3.5BPharma+$1.7BCleanTech+$1.6BStaples+$1.2BAgri+$1.1B
OUT★Memory-$27.7B★Crypto-$14.4BHardware-$13.3BAutos-$13.1BBanks-$12.7BMachinery-$11.9B★Software-$10.2BUtilities-$9.7B★Semis-$9.6BSemi Equip-$8.8B
Net dollar flow per WEEK (up-day dollars minus down-day dollars across all members, from daily bars); the last outlined bar is this week so far including today live. This is money DIRECTION, not price performance, and the two often diverge: a group can be DOWN on the week yet show net money IN (Accumulation Under Pressure), or UP on net selling (a Fading Rally). Hover a chip for that read. A group whose bars flip red→green is being accumulated week over week. Same mega-cap size skew applies, so compare a group's bars to its own history, not to other groups' sizes.

ROTATION QUADRANT · LAST WEEK vs THIS WEEK

LEADINGIMPROVINGWEAKENINGLAGGINGlast week →this week ↑Discount & Grocery: last wk -8.3%, this wk -2.1%GroceryNuclear & Uranium: last wk -10.3%, this wk -6.0%NuclearDefense Tech & Drones: last wk -3.1%, this wk +2.3%MedTech & Devices: last wk -5.9%, this wk +1.8%Software & SaaS: last wk -3.1%, this wk +1.0%Big Pharma: last wk -3.6%, this wk -0.2%Packaging & Containers: last wk -3.2%, this wk -0.9%Obesity & GLP-1: last wk -7.6%, this wk -0.9%Chemicals: last wk -3.1%, this wk -1.4%Hotels, Cruise & Travel: last wk -4.0%, this wk -1.9%Homebuilders & Building: last wk -2.9%, this wk -2.5%Exchanges & Market Data: last wk -5.8%, this wk -3.0%Specialty Retail: last wk -3.7%, this wk -3.1%Automation & Robotics: last wk -3.4%, this wk -3.3%Fintech & Payments: last wk -3.3%, this wk -3.6%Restaurants: last wk -6.5%, this wk -3.7%RestaurantsConsumer Credit: last wk -3.8%, this wk -3.9%Copper & Base Metals: last wk -3.0%, this wk -4.7%Capital Markets & Asset Mgmt: last wk -3.5%, this wk -5.7%Cap MktsPower Producers: last wk -4.7%, this wk -5.8%PowerRare Earth & Lithium: last wk -6.9%, this wk -6.6%Rare EarthCybersecurity: last wk -2.7%, this wk +16.1%Life Sciences Tools: last wk -2.6%, this wk +4.8%Refiners: last wk +2.1%, this wk +2.9%RefinersLuxury & Apparel: last wk -2.8%, this wk +0.9%Business Services: last wk -2.7%, this wk +0.9%Internet & Platforms: last wk -0.3%, this wk +0.4%Food, Bev & Household: last wk -1.4%, this wk +0.3%Managed Care & Providers: last wk -0.9%, this wk +0.1%Media & Entertainment: last wk -2.4%, this wk -0.0%Insurance: last wk -1.7%, this wk -0.1%IT Services & Consulting: last wk -0.8%, this wk -0.1%Biotech: last wk -1.4%, this wk -1.0%Aerospace & Defense: last wk -1.4%, this wk -1.2%Regulated Utilities: last wk -1.8%, this wk -1.5%Steel: last wk -1.3%, this wk -1.7%Ag & Food Production: last wk -1.4%, this wk -1.8%Space Economy: last wk +0.4%, this wk -1.9%REITs: last wk -1.8%, this wk -2.3%Machinery & Equipment: last wk -2.0%, this wk -2.6%Rails, Freight & Logistics: last wk -2.0%, this wk -2.6%Digital Infrastructure: last wk +0.2%, this wk -2.7%Airlines: last wk -1.0%, this wk -3.4%Casinos & Betting: last wk -1.3%, this wk -3.4%Coal: last wk -2.2%, this wk -3.6%Regional Banks: last wk -1.6%, this wk -3.7%Telecom & Cable: last wk -1.3%, this wk -3.7%Midstream & LNG: last wk -0.1%, this wk -4.5%Infrastructure Services: last wk -1.1%, this wk -4.9%Gold & Silver Miners: last wk -2.4%, this wk -5.2%Autos & EV: last wk -2.8%, this wk -5.3%Quantum Computing: last wk +0.5%, this wk -5.5%Mega Banks: last wk -0.3%, this wk -5.8%Oil Services: last wk -2.5%, this wk -6.0%Grid & Electrification: last wk -0.3%, this wk -6.3%AI Compute & Servers: last wk +1.1%, this wk -7.1%Solar: last wk +0.4%, this wk -7.2%Crypto Economy: last wk -2.4%, this wk -8.8%CryptoTest & Measurement: last wk +1.0%, this wk -8.9%Oil & Gas E&P: last wk +2.3%, this wk -3.6%Hardware & Networking: last wk +2.7%, this wk -4.9%AI Networking & Optics: last wk +3.0%, this wk -6.1%Semiconductors: last wk +3.1%, this wk -7.5%Semi Equipment: last wk +2.7%, this wk -10.1%Speculative CleanTech: last wk +9.0%, this wk -4.7%Memory & Storage: last wk +7.4%, this wk -5.7%
TECH & AIENERGY & POWERFINANCIALS & CRYPTOHEALTH CARECONSUMERINDUSTRIALS & DEFENSEMATERIALS & MININGDEFENSIVE & INCOME

MONEY FLOW THIS WEEK

INMedTech +56GLP-1 +47Def Tech +45★Software +44Cyber +41Pharma +40Life Sci +39Grocery +39Apparel +37Packaging +35Biz Svcs +35Travel +33
OUTSemi Equip -61★Semis -60Test/Meas -55AI Network -54★AI Compute -52★Memory -51★Solar -50CleanTech -44Grid -43Hardware -42Quantum -40Banks -37
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>$3, >EMA21, >EMA50, AvgVol10D>500K, ADR>2%) then today's move. Groups overlap on purpose; theme groups include curated names beyond the S&P 1500.
1
Refiners
ENERGY · 4/6 pass 5/5
GICS Oil & Gas Refining & Marketing
NARROW 6BACKEDHOLD ▲5
74
+0.80%TODAY (median)
Confirmed Strength
WTD +2.9% vs QQQ +1.4% Up today 83% Broad 83% Top$ VLO 39% RelVol 0.89x
Breadth above EMA2167%
SYMBOLPRICE1D%RVOLFILTERS
DINOHF Sinclair113.45+1.07%0.7x 5/5
PARRPar Pacific84.05+0.54%1.2x 5/5
MPCMarathon Petroleum412.27+0.35%1.0x 5/5
2
Life Sciences Tools
HEALTH · 3/12 pass 5/5
GICS Life Sciences Tools & Services
IN ▲39
64
+0.12%TODAY (median)
Confirmed Strength
WTD +4.8% vs QQQ +0.7% Up today 50% Broad 67% Top$ TMO 33% RelVol 0.78x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
AAgilent Technologies153.54+2.18%0.8x 5/5
TMOThermo Fisher Scientific649.47+1.26%1.2x 5/5
AVTRAvantor15.52+0.52%1.1x 5/5
3
AI Networking & Optics
TECH · 2/8 pass 5/5
THEME curated, not a GICS sub-industry
BACKEDOUT ▼54
60
+2.79%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -6.1% vs QQQ +3.4% Up today 88% Broad 62% Top$ LITE 36% RelVol 0.90x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
★MRVLMarvell Technology224.91+1.45%0.9x 5/5
ANETArista Networks195.22+1.23%0.9x 5/5
CRDOCredo Technology158.81+5.60%0.9x 3/5
4
AI Compute & Servers
TECH · 3/11 pass 5/5 · proxy AIQ
THEME curated, not a GICS sub-industry
★ 4BACKEDOUT ▼52
59
+0.35%TODAY (median)
Confirmed Weakness
WTD -7.1% vs QQQ +1.0% Up today 64% Broad 36% Top$ NVDA 36% RelVol 0.88x
Breadth above EMA2127%
SYMBOLPRICE1D%RVOLFILTERS
★DELLDell Technologies550.42+1.27%1.0x 5/5
★AMDAdvanced Micro Devices506.49+0.45%1.2x 5/5
HPEHewlett Packard Enterp...55.72-0.29%0.5x 5/5
5
Cybersecurity
TECH · 10/11 pass 5/5 · proxy CIBR
THEME curated, not a GICS sub-industry
IN ▲41
57
-1.69%TODAY (median)
Confirmed Strength
WTD +16.1% vs QQQ -1.1% Up today 0% Broad 73% Top$ CRWD 37% RelVol 0.77x
Breadth above EMA2191%
SYMBOLPRICE1D%RVOLFILTERS
PANWPalo Alto Networks374.63-0.12%0.7x 5/5
CRWDCrowdStrike239.51-1.23%1.0x 5/5
ZSZscaler191.48-1.24%0.7x 5/5
6
Managed Care & Providers
HEALTH · 11/24 pass 5/5
GICS Managed Health Care, Health Care Services, Health Care Facilities +1 more
NOISEIN ▲9
57
-0.38%TODAY (median)
Mixed
WTD +0.1% vs QQQ +0.2% Up today 50% Broad 46% Top$ UNH 23% RelVol 0.69x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
OPCHOption Care Health24.55+4.38%1.7x 5/5
UHSUniversal Health Servi...180.78+2.22%0.9x 5/5
HCAHCA Healthcare430.17+1.69%0.6x 5/5
7
Luxury & Apparel
CONS · 0/10 pass 5/5
GICS Apparel, Accessories & Luxury Goods, Footwear
IN ▲37
54
+0.52%TODAY (median)
Fading Rally · still bid today
WTD +0.9% vs QQQ +1.1% Up today 60% Broad 50% Top$ NKE 41% RelVol 0.95x
Breadth above EMA2110%
SYMBOLPRICE1D%RVOLFILTERS
CPRICapri Holdings14.65+4.31%1.0x 4/5
CROXCrocs114.51+2.72%1.1x 3/5
COLMColumbia Sportswear56.96+0.83%0.7x 3/5
8
MedTech & Devices
HEALTH · 5/27 pass 5/5 · proxy IHI
GICS Health Care Equipment, Health Care Supplies
BACKEDIN ▲56
53
+0.26%TODAY (median)
Confirmed Strength
WTD +1.8% vs QQQ +0.9% Up today 63% Broad 74% Top$ SYK 12% RelVol 0.71x
Breadth above EMA2119%
SYMBOLPRICE1D%RVOLFILTERS
BRKRBruker60.16+7.90%1.9x 5/5
DXCMDexcom87.28+0.96%0.7x 5/5
WSTWest Pharmaceutical Se...364.05-0.26%0.9x 5/5
9
Digital Infrastructure
TECH · 1/6 pass 5/5
GICS Data Center REITs, Telecom Tower REITs
NARROW 6OUT ▼17
50
+0.02%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -2.7% vs QQQ +0.6% Up today 50% Broad 50% Top$ AMT 28% RelVol 0.66x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
AMTAmerican Tower176.60-0.62%0.8x 5/5
DLRDigital Realty180.27+0.56%0.7x 3/5
EQIXEquinix1,010.20+0.32%0.5x 2/5
10
Power Producers
ENERGY · 0/6 pass 5/5
GICS Independent Power Producers & Energy Traders, Renewable Electricity
NARROW 6HOLD ▲5
50
-0.03%TODAY (median)
Confirmed Weakness
WTD -5.8% vs QQQ +0.6% Up today 50% Broad 33% Top$ CEG 35% RelVol 0.75x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
AESAES Corporation14.81+0.07%1.0x 4/5
NRGNRG Energy106.75+0.72%0.6x 3/5
ORAOrmat Technologies91.08-0.13%1.1x 3/5
11
Biotech
HEALTH · 6/19 pass 5/5 · proxy XBI
GICS Biotechnology
NOISEIN ▲11
49
-0.43%TODAY (median)
Confirmed Weakness
WTD -1.0% vs QQQ +0.2% Up today 26% Broad 37% Top$ MRNA 26% RelVol 0.66x
Breadth above EMA2132%
SYMBOLPRICE1D%RVOLFILTERS
HALOHalozyme107.77+1.43%1.0x 5/5
GILDGilead Sciences147.15+0.58%0.6x 5/5
ABBVAbbVie262.03-0.38%0.5x 5/5
12
Obesity & GLP-1
HEALTH · 1/7 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 7DISTRIBUTIONIN ▲47
49
-0.18%TODAY (median)
Confirmed Weakness
WTD -0.9% vs QQQ +0.4% Up today 14% Broad 14% Top$ LLY 48% RelVol 0.82x
Breadth above EMA2114%
SYMBOLPRICE1D%RVOLFILTERS
ALTAltimmune3.24+0.31%0.9x 5/5
AMGNAmgen375.37-0.08%0.5x 3/5
★HIMSHims & Hers Health27.80-0.18%0.8x 3/5
13
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 ▲16
48
-0.03%TODAY (median)
Confirmed Strength
WTD +0.3% vs QQQ +0.6% Up today 50% Broad 41% Top$ PEP 10% RelVol 0.63x
Breadth above EMA2115%
SYMBOLPRICE1D%RVOLFILTERS
PMPhilip Morris Internat...192.66-0.75%0.5x 5/5
SJMJ.M. Smucker Company (...123.19+1.22%0.7x 4/5
MDLZMondelez International62.55+0.72%0.6x 4/5
14
Big Pharma
HEALTH · 0/8 pass 5/5 · proxy XPH
GICS Pharmaceuticals
IN ▲40
46
-0.18%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.2% vs QQQ +0.4% Up today 50% Broad 50% Top$ JNJ 31% RelVol 0.64x
Breadth above EMA2112%
SYMBOLPRICE1D%RVOLFILTERS
JNJJohnson & Johnson267.75+0.20%0.6x 4/5
MRKMerck & Co.144.07+0.19%0.6x 4/5
JAZZJazz Pharmaceuticals242.15+0.55%0.8x 3/5
15
Regulated Utilities
ENERGY · 0/40 pass 5/5 · proxy XLU
GICS Electric Utilities, Multi-Utilities, Gas Utilities +1 more
IN ▲12
45
-0.02%TODAY (median)
Confirmed Weakness
WTD -1.5% vs QQQ +0.6% Up today 48% Broad 28% Top$ NEE 10% RelVol 0.64x
Breadth above EMA215%
SYMBOLPRICE1D%RVOLFILTERS
TXNMTXNM Energy58.40+0.34%0.9x 4/5
AWKAmerican Water Works138.16+0.10%0.5x 4/5
PCGPG&E Corporation13.34+1.41%0.4x 3/5
16
Coal
ENERGY · 0/6 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 6HOLD ▼1
44
-0.22%TODAY (median)
Confirmed Weakness
WTD -3.6% vs QQQ +0.4% Up today 50% Broad 17% Top$ BTU 27% RelVol 0.88x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BTUPeabody Energy27.20+2.01%0.9x 4/5
CNRCore Natural Resources93.97-0.57%0.9x 3/5
METCRamaco Resources9.64-3.98%0.6x 3/5
17
Memory & Storage
TECH · 1/7 pass 5/5
THEME curated, not a GICS sub-industry
★ 2NARROW 7DISTRIBUTIONOUT ▼51
43
-0.48%TODAY (median)
Confirmed Weakness
WTD -5.7% vs QQQ +0.1% Up today 29% Broad 29% Top$ MU 54% RelVol 0.73x
Breadth above EMA2114%
SYMBOLPRICE1D%RVOLFILTERS
NTAPNetApp189.19-0.39%0.4x 5/5
SIMOSilicon Motion238.06-0.48%0.7x 3/5
★MUMicron Technology919.72-0.85%0.9x 3/5
18
Automation & Robotics
INDL · 1/7 pass 5/5 · proxy BOTZ
THEME curated, not a GICS sub-industry
NARROW 7IN ▲19
42
-1.08%TODAY (median)
Confirmed Weakness
WTD -3.3% vs QQQ -0.5% Up today 29% Broad 14% Top$ HON 37% RelVol 1.13x
Breadth above EMA2114%
SYMBOLPRICE1D%RVOLFILTERS
SYMSymbotic42.40-0.88%1.1x 5/5
TERTeradyne337.25+1.32%0.6x 3/5
HONHoneywell Technologies206.12+1.32%1.2x 3/5
19
Aerospace & Defense
INDL · 0/18 pass 5/5 · proxy ITA
GICS Aerospace & Defense
IN ▲8
41
-0.23%TODAY (median)
Confirmed Weakness
WTD -1.2% vs QQQ +0.4% Up today 44% Broad 44% Top$ BA 29% RelVol 0.69x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ATIATI Inc.187.28+0.32%0.5x 3/5
TXTTextron80.45-0.33%0.5x 3/5
NOCNorthrop Grumman528.87-0.45%0.5x 3/5
20
Infrastructure Services
INDL · 0/12 pass 5/5 · proxy PAVE
GICS Construction & Engineering
OUT ▼25
41
-0.27%TODAY (median)
Confirmed Weakness
WTD -4.9% vs QQQ +0.3% Up today 33% Broad 17% Top$ STRL 23% RelVol 0.76x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
MTZMasTec226.44+1.68%0.8x 3/5
DYDycom Industries285.15+1.00%0.7x 3/5
PWRQuanta Services612.80-0.09%0.8x 3/5
21
Steel
MATL · 1/6 pass 5/5 · proxy SLX
GICS Steel
NARROW 6HOLD ▲1
41
-0.88%TODAY (median)
Confirmed Weakness
WTD -1.7% vs QQQ -0.3% Up today 0% Broad 0% Top$ NUE 30% RelVol 0.75x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
NUENucor256.94-0.72%0.8x 5/5
CMCCommercial Metals64.96-0.35%0.7x 3/5
STLDSteel Dynamics235.26-1.65%0.7x 3/5
22
Media & Entertainment
DEF · 3/17 pass 5/5
GICS Movies & Entertainment, Interactive Home Entertainment, Broadcasting +2 more
IN ▲26
41
-1.00%TODAY (median)
Mixed
WTD -0.0% vs QQQ -0.4% Up today 29% Broad 29% Top$ APP 25% RelVol 0.66x
Breadth above EMA2124%
SYMBOLPRICE1D%RVOLFILTERS
NYTNew York Times Company72.72+1.42%0.7x 5/5
PSKYParamount Skydance Cor...11.04+0.32%1.4x 5/5
NWSANews Corp (Class A)30.13-1.00%0.6x 5/5
23
Hardware & Networking
TECH · 1/18 pass 5/5
GICS Technology Hardware, Storage & Peripherals, Communications Equipment, Electronic Components +1 more
NOISEOUT ▼42
40
-0.78%TODAY (median)
Confirmed Weakness
WTD -4.9% vs QQQ -0.2% Up today 22% Broad 17% Top$ AAPL 68% RelVol 0.72x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
AAPLApple Inc.330.94-0.12%0.7x 5/5
PEverpure95.57-1.44%0.7x 4/5
FFIVF5, Inc.420.64-2.38%1.2x 4/5
24
Specialty Retail
CONS · 2/27 pass 5/5 · proxy XRT
GICS Apparel Retail, Other Specialty Retail, Specialty Stores +5 more
DISTRIBUTIONIN ▲23
39
-0.85%TODAY (median)
Confirmed Weakness
WTD -3.1% vs QQQ -0.2% Up today 37% Broad 22% Top$ TJX 15% RelVol 0.81x
Breadth above EMA217%
SYMBOLPRICE1D%RVOLFILTERS
ANFAbercrombie & Fitch139.07+2.89%0.8x 5/5
GMEGameStop21.64+0.91%0.6x 5/5
FIVEFive Below236.46+0.17%0.7x 4/5
25
Restaurants
CONS · 0/10 pass 5/5
GICS Restaurants
DISTRIBUTIONIN ▲22
39
-0.73%TODAY (median)
Confirmed Weakness
WTD -3.7% vs QQQ -0.1% Up today 20% Broad 20% Top$ MCD 41% RelVol 0.88x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CAVACava Group49.96-0.06%1.4x 3/5
DRIDarden Restaurants208.59-0.25%0.7x 3/5
YUMYum! Brands138.39-1.69%0.9x 3/5
26
Packaging & Containers
MATL · 0/12 pass 5/5
GICS Paper & Plastic Packaging Products & Materials, Metal, Glass & Plastic Containers
IN ▲35
39
-0.44%TODAY (median)
Confirmed Weakness
WTD -0.9% vs QQQ +0.2% Up today 25% Broad 25% Top$ SW 17% RelVol 0.74x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
AVYAvery Dennison171.89+0.22%1.0x 4/5
GEFGreif, Inc.82.38+1.08%1.0x 3/5
SWSmurfit Westrock44.05+0.78%1.0x 3/5
27
Discount & Grocery
CONS · 1/11 pass 5/5
GICS Consumer Staples Merchandise Retail, Food Retail
DISTRIBUTIONIN ▲39
38
-1.16%TODAY (median)
Confirmed Weakness
WTD -2.1% vs QQQ -0.5% Up today 18% Broad 27% Top$ COST 31% RelVol 0.74x
Breadth above EMA2118%
SYMBOLPRICE1D%RVOLFILTERS
BJBJ's Wholesale Club93.11-2.05%0.4x 5/5
ACIAlbertsons12.59-1.99%0.5x 4/5
CASYCasey's590.24+0.53%0.7x 3/5
28
Software & SaaS
TECH · 9/30 pass 5/5 · proxy IGV
GICS Application Software, Systems Software
★ 4IN ▲44
37
-1.83%TODAY (median)
Fading Rally · cracking today
WTD +1.0% vs QQQ -1.2% Up today 27% Broad 43% Top$ MSFT 27% RelVol 0.66x
Breadth above EMA2140%
SYMBOLPRICE1D%RVOLFILTERS
★SNOWSnowflake328.62+1.74%0.5x 5/5
NTNXNutanix68.21+0.32%1.2x 5/5
DBXDropbox37.55-0.20%0.8x 5/5
29
Hotels, Cruise & Travel
CONS · 0/15 pass 5/5
GICS Hotels, Resorts & Cruise Lines
IN ▲33
37
-0.49%TODAY (median)
Confirmed Weakness
WTD -1.9% vs QQQ +0.1% Up today 27% Broad 27% Top$ BKNG 20% RelVol 0.70x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
MTNVail Resorts139.50+1.04%0.8x 3/5
CCLCarnival Corporation22.02-0.43%1.2x 3/5
BKNGBooking Holdings170.53-0.46%0.6x 3/5
30
Internet & Platforms
TECH · 3/16 pass 5/5 · proxy FDN
GICS Interactive Media & Services
★ 4NOISEIN ▲8
35
-1.45%TODAY (median)
Confirmed Strength
WTD +0.4% vs QQQ -0.8% Up today 12% Broad 31% Top$ META 36% RelVol 0.61x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
EBAYeBay Inc.108.81+0.72%0.6x 5/5
★METAMeta Platforms672.37+0.32%0.8x 5/5
SNAPSnap5.67-2.66%1.0x 5/5
31
Grid & Electrification
ENERGY · 0/11 pass 5/5 · proxy GRID
GICS Electrical Components & Equipment, Heavy Electrical Equipment
OUT ▼43
34
-0.91%TODAY (median)
Confirmed Weakness
WTD -6.3% vs QQQ -0.3% Up today 18% Broad 27% Top$ GEV 66% RelVol 0.69x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
GEVGE Vernova917.02+3.88%1.8x 3/5
WWDWoodward, Inc.318.23-0.40%1.2x 3/5
NVTnVent Electric plc146.03-0.52%0.6x 3/5
32
Defense Tech & Drones
INDL · 0/9 pass 5/5
THEME curated, not a GICS sub-industry
IN ▲45
34
-1.05%TODAY (median)
Fading Rally · cracking today
WTD +2.3% vs QQQ -0.4% Up today 22% Broad 56% Top$ PLTR 58% RelVol 0.89x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
PLTRPalantir Technologies171.23-0.77%0.7x 4/5
AXONAxon Enterprise465.56+5.31%2.5x 3/5
DRSLeonardo DRS36.88+0.01%1.4x 3/5
33
Chemicals
MATL · 0/17 pass 5/5 · proxy XLB
GICS Specialty Chemicals, Industrial Gases, Diversified Chemicals +2 more
NOISEIN ▲28
33
-1.02%TODAY (median)
Confirmed Weakness
WTD -1.4% vs QQQ -0.4% Up today 6% Broad 6% Top$ LIN 19% RelVol 0.71x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
NEUNewMarket Corporation881.78-0.31%0.7x 3/5
DOWDow Inc.29.75-0.32%1.3x 3/5
IFFInternational Flavors ...83.78-0.55%0.6x 3/5
34
Insurance
FIN · 0/39 pass 5/5 · proxy KIE
GICS Property & Casualty Insurance, Life & Health Insurance, Insurance Brokers +2 more
IN ▲18
32
-1.27%TODAY (median)
Mixed
WTD -0.1% vs QQQ -0.7% Up today 3% Broad 33% Top$ AON 12% RelVol 0.74x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
PFGPrincipal Financial Gr...115.19-2.69%0.8x 4/5
RYANRyan Specialty40.04+2.14%0.9x 3/5
RNRRenaissanceRe327.45-0.38%0.6x 3/5
35
IT Services & Consulting
TECH · 2/5 pass 5/5
GICS IT Consulting & Other Services
NARROW 5HOLD ▲5
31
-2.59%TODAY (median)
Mixed
WTD -0.1% vs QQQ -2.0% Up today 0% Broad 0% Top$ IBM 60% RelVol 0.65x
Breadth above EMA2140%
SYMBOLPRICE1D%RVOLFILTERS
ACNAccenture189.27-2.14%0.6x 5/5
CTSHCognizant61.70-2.50%0.5x 5/5
KDKyndryl12.67-4.31%0.7x 3/5
36
Machinery & Equipment
INDL · 0/41 pass 5/5
GICS Industrial Machinery & Supplies & Components, Construction Machinery & Heavy Transportation Equipment, Agricultural & Farm Machinery +1 more
HOLD ▲6
31
-1.20%TODAY (median)
Confirmed Weakness
WTD -2.6% vs QQQ -0.6% Up today 7% Broad 17% Top$ CAT 20% RelVol 0.82x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
FLSFlowserve71.44+0.58%1.0x 3/5
MIDDMiddleby110.98-0.11%1.2x 3/5
SWKStanley Black & Decker88.16-0.47%0.7x 3/5
37
Semiconductors
TECH · 2/23 pass 5/5 · proxy SMH
GICS Semiconductors
★ 4OUT ▼60
30
-1.68%TODAY (median)
Confirmed Weakness
WTD -7.5% vs QQQ -1.1% Up today 17% Broad 13% Top$ INTC 45% RelVol 0.74x
Breadth above EMA2113%
SYMBOLPRICE1D%RVOLFILTERS
SMTCSemtech166.87+10.58%1.6x 5/5
SWKSSkyworks Solutions85.86-4.60%0.9x 5/5
MTSIMACOM Technology Solut...247.82+3.25%0.8x 3/5
38
REITs
DEF · 1/52 pass 5/5 · proxy VNQ
GICS all REITs sub-industries
DISTRIBUTIONHOLD ▲5
30
-1.42%TODAY (median)
Confirmed Weakness
WTD -2.3% vs QQQ -0.8% Up today 2% Broad 10% Top$ O 9% RelVol 0.79x
Breadth above EMA214%
SYMBOLPRICE1D%RVOLFILTERS
AREAlexandria Real Estate...52.24-1.30%0.9x 5/5
REXRRexford Industrial Rea...38.48-0.38%1.4x 4/5
CUZCousins Properties27.89-0.16%0.8x 3/5
39
Semi Equipment
TECH · 0/8 pass 5/5 · proxy SOXX
GICS Semiconductor Materials & Equipment
DISTRIBUTIONOUT ▼61
29
-1.18%TODAY (median)
Confirmed Weakness
WTD -10.1% vs QQQ -0.6% Up today 12% Broad 0% Top$ AMAT 39% RelVol 0.61x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
MKSIMKS Instruments232.37+0.37%0.6x 3/5
QQnity Electronics113.68-0.79%0.7x 3/5
KLACKLA Corporation166.06-1.17%0.5x 3/5
40
Exchanges & Market Data
FIN · 0/9 pass 5/5
GICS Financial Exchanges & Data
DISTRIBUTIONIN ▲28
29
-1.24%TODAY (median)
Confirmed Weakness
WTD -3.0% vs QQQ -0.6% Up today 0% Broad 11% Top$ SPGI 20% RelVol 0.67x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
MORNMorningstar, Inc.201.12-0.30%0.7x 3/5
CBOECboe Global Markets267.57-1.06%0.9x 3/5
CMECME Group271.75-1.21%0.7x 3/5
41
Business Services
INDL · 1/20 pass 5/5
GICS Human Resource & Employment Services, Data Processing & Outsourced Services, Diversified Support Services +1 more
IN ▲35
29
-1.65%TODAY (median)
Fading Rally · cracking today
WTD +0.9% vs QQQ -1.0% Up today 20% Broad 35% Top$ ADP 16% RelVol 0.66x
Breadth above EMA2110%
SYMBOLPRICE1D%RVOLFILTERS
BAHBooz Allen Hamilton77.32-3.42%0.5x 5/5
PCTYPaylocity147.12-0.07%0.7x 4/5
SAICScience Applications I...131.43-1.73%0.5x 4/5
42
Crypto Economy
FIN · 0/17 pass 5/5 · proxy IBIT + ETHA
THEME curated, not a GICS sub-industry
★ 8DISTRIBUTIONOUT ▼25
27
-1.88%TODAY (median)
IBIT
ETHA
Confirmed Weakness
WTD -8.8% vs QQQ -1.3% Up today 35% Broad 6% Top$ HOOD 21% RelVol 1.06x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
★MSTRStrategy123.72-4.53%1.0x 4/5
★BMNRBitMine Immersion22.20-5.93%1.0x 4/5
BLSHBullish31.78-10.38%1.7x 4/5
43
Homebuilders & Building
CONS · 0/23 pass 5/5 · proxy XHB
GICS Homebuilding, Building Products
DISTRIBUTIONIN ▲18
27
-1.63%TODAY (median)
Confirmed Weakness
WTD -2.5% vs QQQ -1.0% Up today 13% Broad 9% Top$ LEN 12% RelVol 0.74x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
AAONAAON74.64+0.44%0.8x 3/5
JCIJohnson Controls138.84+0.40%0.7x 3/5
LPXLouisiana-Pacific64.94+0.29%1.0x 3/5
44
Ag & Food Production
MATL · 4/12 pass 5/5 · proxy MOO
GICS Agricultural Products & Services, Fertilizers & Agricultural Chemicals, Agricultural & Farm Machinery
NOISEHOLD ▲5
27
-2.75%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.8% vs QQQ -2.1% Up today 0% Broad 33% Top$ DE 23% RelVol 0.56x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
ADMArcher Daniels Midland84.84-2.04%0.6x 5/5
DEDeere & Company666.59-2.55%0.5x 5/5
CFCF Industries131.53-2.96%0.5x 5/5
45
Autos & EV
CONS · 0/12 pass 5/5
GICS Automobile Manufacturers, Automotive Parts & Equipment, Motorcycle Manufacturers
DISTRIBUTIONHOLD ▼5
26
-1.73%TODAY (median)
Confirmed Weakness
WTD -5.3% vs QQQ -1.1% Up today 0% Broad 0% Top$ TSLA 86% RelVol 0.81x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
GNTXGentex22.08-1.47%0.7x 3/5
APTVAptiv43.03-1.65%0.8x 3/5
FFord Motor Company13.26-1.81%1.1x 3/5
46
Space Economy
INDL · 1/12 pass 5/5
THEME curated, not a GICS sub-industry
★ 2OUT ▼11
25
-2.07%TODAY (median)
Confirmed Weakness
WTD -1.9% vs QQQ -1.5% Up today 9% Broad 9% Top$ SPCX 91% RelVol 0.78x
Breadth above EMA219%
SYMBOLPRICE1D%RVOLFILTERS
★SPCXSpaceX (SPCX)149.34+4.07%1.4x 5/5
ASTSAST SpaceMobile57.59-2.01%0.8x 3/5
PLPlanet Labs15.69-2.07%0.5x 3/5
47
Telecom & Cable
DEF · 0/6 pass 5/5
GICS Integrated Telecommunication Services, Wireless Telecommunication Services, Cable & Satellite
NARROW 6DISTRIBUTIONOUT ▼18
25
-3.61%TODAY (median)
Confirmed Weakness
WTD -3.7% vs QQQ -3.0% Up today 17% Broad 33% Top$ T 26% RelVol 0.74x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
ECHOEchoStar92.53+0.47%0.9x 4/5
TAT&T25.73-3.69%0.8x 4/5
CMCSAComcast23.62-3.26%0.7x 3/5
48
Casinos & Betting
CONS · 0/7 pass 5/5 · proxy BETZ
GICS Casinos & Gaming
NARROW 7DISTRIBUTIONOUT ▼11
24
-2.29%TODAY (median)
Confirmed Weakness
WTD -3.4% vs QQQ -1.7% Up today 14% Broad 14% Top$ FLUT 30% RelVol 1.07x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
FLUTFlutter Entertainment97.62-2.29%1.4x 3/5
WYNNWynn Resorts84.12-2.99%1.2x 3/5
DKNGDraftKings23.90-3.00%0.8x 3/5
49
Midstream & LNG
ENERGY · 0/11 pass 5/5 · proxy AMLP
GICS Oil & Gas Storage & Transportation
DISTRIBUTIONOUT ▼29
23
-2.13%TODAY (median)
Confirmed Weakness
WTD -4.5% vs QQQ -1.5% Up today 0% Broad 0% Top$ WMB 25% RelVol 0.91x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
KMIKinder Morgan30.43-1.09%0.9x 3/5
AMAntero Midstream21.07-1.24%0.6x 3/5
NEXTNextDecade7.00-2.17%1.0x 3/5
50
Speculative CleanTech
ENERGY · 1/4 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 4OUT ▼44
23
-3.82%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -4.7% vs QQQ -3.2% Up today 25% Broad 25% Top$ BE 94% RelVol 0.95x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
BEBloom Energy262.74+1.31%1.0x 5/5
FLNCFluence Energy8.88-4.57%n/a 1/5
EOSEEos Energy3.83-5.77%n/a 1/5
51
Airlines
CONS · 0/5 pass 5/5 · proxy JETS
GICS Passenger Airlines
NARROW 5DISTRIBUTIONOUT ▼14
23
-2.41%TODAY (median)
Confirmed Weakness
WTD -3.4% vs QQQ -1.8% Up today 0% Broad 0% Top$ AAL 63% RelVol 1.01x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
AALAmerican Airlines Group12.57-1.57%2.2x 3/5
ALKAlaska Air Group38.95-2.41%1.0x 3/5
LUVSouthwest Airlines38.23-2.66%1.0x 3/5
52
Rails, Freight & Logistics
INDL · 0/17 pass 5/5 · proxy IYT
GICS Rail Transportation, Cargo Ground Transportation, Air Freight & Logistics +1 more
DISTRIBUTIONHOLD ▲4
23
-2.86%TODAY (median)
Confirmed Weakness
WTD -2.6% vs QQQ -2.2% Up today 0% Broad 6% Top$ JBHT 22% RelVol 1.10x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
EXPDExpeditors International188.53-2.77%0.8x 4/5
GXOGXO Logistics45.51-2.34%1.2x 3/5
FDXFedEx299.43-2.86%0.7x 3/5
53
Test & Measurement
INDL · 0/7 pass 5/5
GICS Electronic Equipment & Instruments
NARROW 7OUT ▼55
23
-1.94%TODAY (median)
Confirmed Weakness
WTD -8.9% vs QQQ -1.3% Up today 29% Broad 14% Top$ KEYS 49% RelVol 0.77x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CGNXCognex59.40+0.42%0.7x 3/5
CXTCrane NXT46.62-1.94%0.6x 3/5
ROPRoper Technologies373.35-2.76%0.8x 3/5
54
Copper & Base Metals
MATL · 0/6 pass 5/5 · proxy COPX
GICS Copper, Diversified Metals & Mining, Aluminum
NARROW 6HOLD ▲1
22
-2.01%TODAY (median)
Confirmed Weakness
WTD -4.7% vs QQQ -1.4% Up today 0% Broad 0% Top$ FCX 52% RelVol 0.76x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
AAAlcoa45.86-1.42%0.8x 3/5
SCCOSouthern Copper186.50-1.53%0.8x 3/5
FCXFreeport-McMoRan67.87-2.18%0.8x 3/5
55
Oil & Gas E&P
ENERGY · 2/20 pass 5/5 · proxy XOP
GICS Oil & Gas Exploration & Production, Integrated Oil & Gas, Oil & Gas Drilling
DISTRIBUTIONOUT ▼32
21
-6.24%TODAY (median)
Confirmed Weakness
WTD -3.6% vs QQQ -5.6% Up today 0% Broad 20% Top$ FANG 28% RelVol 1.10x
Breadth above EMA2120%
SYMBOLPRICE1D%RVOLFILTERS
APAAPA Corporation44.69-5.74%1.5x 5/5
MURMurphy Oil38.04-5.84%1.1x 5/5
CVXChevron Corporation210.52-3.33%0.9x 4/5
56
Fintech & Payments
TECH · 0/16 pass 5/5 · proxy IPAY
GICS Transaction & Payment Processing Services
★ 2DISTRIBUTIONIN ▲14
20
-2.30%TODAY (median)
Confirmed Weakness
WTD -3.6% vs QQQ -1.7% Up today 6% Broad 25% Top$ V 32% RelVol 0.73x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BILLBill Holdings48.42-3.08%0.8x 4/5
FOURShift441.77-1.37%0.5x 3/5
FISFidelity National Info...36.70-1.73%0.6x 3/5
57
Gold & Silver Miners
MATL · 0/13 pass 5/5 · proxy GDX
GICS Gold, Silver
DISTRIBUTIONOUT ▼12
20
-2.68%TODAY (median)
Confirmed Weakness
WTD -5.2% vs QQQ -2.1% Up today 0% Broad 0% Top$ CDE 21% RelVol 0.87x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
SSRMSSR Mining34.61-1.79%1.5x 4/5
AEMAgnico Eagle193.12-1.92%0.9x 4/5
FNVFranco-Nevada256.25-2.60%0.7x 4/5
58
Nuclear & Uranium
ENERGY · 0/9 pass 5/5 · proxy URA
THEME curated, not a GICS sub-industry
IN ▲9
19
-3.00%TODAY (median)
Confirmed Weakness
WTD -6.0% vs QQQ -2.4% Up today 0% Broad 0% Top$ SMR 29% RelVol 1.05x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BWXTBWX Technologies144.54-1.47%0.9x 3/5
NXENexGen Energy9.29-1.80%0.8x 3/5
UECUranium Energy9.88-3.00%1.1x 3/5
59
Regional Banks
FIN · 0/31 pass 5/5 · proxy KRE
GICS Regional Banks
DISTRIBUTIONOUT ▼11
18
-3.41%TODAY (median)
Confirmed Weakness
WTD -3.7% vs QQQ -2.8% Up today 0% Broad 10% Top$ HBAN 25% RelVol 1.07x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
COLBColumbia Banking System29.25-2.99%0.8x 3/5
UMBFUMB Financial Corp.132.70-3.46%1.1x 3/5
PNFPPinnacle Financial Par...94.73-4.64%0.7x 3/5
60
Consumer Credit
FIN · 0/8 pass 5/5
GICS Consumer Finance, Commercial & Residential Mortgage Finance
IN ▲14
18
-2.99%TODAY (median)
Confirmed Weakness
WTD -3.9% vs QQQ -2.4% Up today 12% Broad 12% Top$ AXP 48% RelVol 0.93x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
FCFSFirstCash218.65+1.44%0.7x 3/5
ESNTEssent Group Ltd.67.36-1.24%0.9x 3/5
COFCapital One201.10-2.78%1.0x 3/5
61
Quantum Computing
TECH · 0/4 pass 5/5 · proxy QTUM
THEME curated, not a GICS sub-industry
NARROW 4DISTRIBUTIONOUT ▼40
16
-3.06%TODAY (median)
Confirmed Weakness
WTD -5.5% vs QQQ -2.4% Up today 25% Broad 0% Top$ IONQ 55% RelVol 0.86x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
QUBTQuantum Computing Inc7.84+0.03%0.9x 3/5
QBTSD-Wave Quantum15.82-3.56%0.9x 3/5
RGTIRigetti Computing14.43-4.37%0.8x 3/5
62
Rare Earth & Lithium
MATL · 0/10 pass 5/5 · proxy REMX
THEME curated, not a GICS sub-industry
DISTRIBUTIONHOLD ▲3
16
-3.20%TODAY (median)
Confirmed Weakness
WTD -6.6% vs QQQ -2.6% Up today 10% Broad 10% Top$ USAR 35% RelVol 0.88x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
SQMSQM68.03-1.82%0.9x 3/5
PPTAPerpetua Resources22.06-2.78%1.1x 3/5
NBNioCorp3.42-3.79%1.1x 3/5
63
Capital Markets & Asset Mgmt
FIN · 1/24 pass 5/5 · proxy IAI
GICS Investment Banking & Brokerage, Asset Management & Custody Banks
DISTRIBUTIONHOLD ▲2
15
-3.68%TODAY (median)
Confirmed Weakness
WTD -5.7% vs QQQ -3.1% Up today 0% Broad 8% Top$ SCHW 18% RelVol 0.83x
Breadth above EMA214%
SYMBOLPRICE1D%RVOLFILTERS
CRBGCorebridge Financial34.24-1.52%1.3x 5/5
NTRSNorthern Trust175.14-2.01%0.7x 3/5
APOApollo Global Management123.09-3.07%0.8x 3/5
64
Mega Banks
FIN · 0/9 pass 5/5 · proxy KBE
GICS Diversified Banks
DISTRIBUTIONOUT ▼37
14
-3.89%TODAY (median)
Confirmed Weakness
WTD -5.8% vs QQQ -3.3% Up today 0% Broad 0% Top$ GS 23% RelVol 1.01x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CCitigroup131.18-3.67%0.8x 3/5
BACBank of America57.27-3.79%1.1x 3/5
JPMJPMorgan Chase345.22-2.06%0.9x 2/5
65
Oil Services
ENERGY · 0/7 pass 5/5 · proxy OIH
GICS Oil & Gas Equipment & Services
NARROW 7OUT ▼16
12
-3.93%TODAY (median)
Confirmed Weakness
WTD -6.0% vs QQQ -3.3% Up today 0% Broad 0% Top$ SLB 37% RelVol 0.86x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BKRBaker Hughes55.49-2.16%0.9x 3/5
LBRTLiberty Energy18.90-2.93%0.6x 3/5
NOVNOV Inc.20.34-3.03%0.6x 3/5
66
Solar
ENERGY · 0/9 pass 5/5 · proxy TAN
THEME curated, not a GICS sub-industry
★ 2DISTRIBUTIONOUT ▼50
11
-4.78%TODAY (median)
Confirmed Weakness
WTD -7.2% vs QQQ -4.2% Up today 0% Broad 11% Top$ FSLR 47% RelVol 0.82x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
SEDGSolarEdge34.12-3.23%0.8x 3/5
NXTNextpower76.94-3.58%1.2x 3/5
SHLSShoals6.74-4.53%0.7x 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, 0.5h old · Auto-refreshes every 15 min during US RTH
Read-only analytics. Not an order-placing tool.