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 15:42:36 ET
Thu 03:42 SGT
SPY752.08-0.70%
QQQ702.77-0.25%
IWM282.49-0.93%
BTC75,810.68+0.30%
ETH2,401.44+0.16%
Groups green12/66
Stocks passing 5/595
$-backed5/24
★ 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 18.9 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 -3.1% lags · defensives over cyclicals (defensive tone).
BREADTH12/66 groups green today · your watchlist 2/9 green.
★ MONEY▲ IN ★ AI Compute +$32.6B, ★ Space +$13.1B, ★ Semis +$10.8B
▼ OUT ★ Memory -$22.3B, ★ Internet -$7.0B.
★ MOVERS▲ Leading ★ AI Compute +1.4% (led by APLD +3.1%, DELL +2.8%), ★ Memory +0.3%
▼ Lagging ★ Solar -4.1%, ★ Fintech -1.8%.
★ CONVICTION▲ Real volume behind ★ AI Compute
▼ Distribution in ★ Crypto, ★ Fintech, ★ Solar.
OFF-LIST▲ Leading today AI Network +4.4%, Refiners +1.7%
▼ Weakest Oil E&P -6.1%
Biggest ▲ money IN this week Cyber +$20.3B.
THIS WEEK week to date
★ $ IN★ Internet +$10.2B (led by EBAY +0.9%, META +0.4%).
★ $ OUT★ Memory -$28.6B (confirms weakness), ★ Crypto -$14.8B, ★ Software -$11.2B.
★ ROTATION▲ Climbing ★ Software +42, ★ Fintech +13, ★ Internet +8
▼ Slipping ★ Semis -60, ★ Memory -54, ★ AI Compute -52.
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, ★ Crypto, ★ Semis, ★ 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)
18.9NORMAL +9.8%
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%0.9x
Technology XLK
-0.2%1.2x
Utilities XLU
-0.3%1.0x
Staples XLP
-0.4%0.8x
Industrials XLI
-0.4%1.2x
Discretionary XLY
-0.8%0.9x
Real Estate XLRE
-0.9%1.1x
Materials XLB
-1.1%0.8x
Comm Svcs XLC
-1.2%0.9x
Financials XLF
-2.0%1.3x
Energy XLE
-3.1%1.5x
AI Network
$✓+4.4%59
Refiners
$✓+1.7%73
★
AI Compute
$✓+1.4%59
Apparel
+0.8%53
★
Memory
+0.3%51
Life Sci
$✓+0.3%64
Infra Svcs
$✓+0.2%46
Digi Infra
+0.1%50
Power
+0.1%50
MedTech
+0.1%50
Defense
+0.0%42
Hardware
+0.0%46
Staples
-0.0%45
Packaging
-0.1%42
Utilities
-0.1%41
Steel
-0.1%46
Mgd Care
-0.2%55
Biotech
-0.2%49
Pharma
-0.2%37
Grid
-0.2%37
Coal
-0.3%39
Travel
-0.4%38
Def Tech
-0.5%41
Robotics
-0.5%44
Chemicals
-0.6%34
GLP-1
$✗-0.6%40
Restaurants
$✗-0.7%35
Machinery
-0.8%33
★
Crypto
$✗-0.8%38
Semi Equip
$✗-0.8%29
Retail
$✗-0.8%34
Media
-1.0%38
Grocery
$✗-1.0%36
Test/Meas
-1.0%29
Insurance
-1.0%34
Exchanges
$✗-1.0%27
Copper
-1.2%27
REITs
$✗-1.2%28
Autos
-1.2%27
★
Internet
-1.2%39
★
Space
-1.2%28
★
Semis
-1.2%30
Cyber
-1.2%56
Builders
$✗-1.3%23
Biz Svcs
-1.6%26
★
Software
-1.7%33
Midstream
$✗-1.7%23
Airlines
$✗-1.7%24
★
Fintech
$✗-1.8%22
Casinos
$✗-1.8%23
Quantum
$✗-2.1%19
IT Svcs
-2.1%31
Nuclear
-2.1%21
Gold
$✗-2.2%18
Credit
$✗-2.4%19
Regionals
$✗-2.5%20
Transport
$✗-2.5%21
Agri
-2.5%29
Rare Earth
$✗-2.5%15
Cap Mkts
$✗-2.9%16
Oil Svcs
-3.3%14
Banks
$✗-3.3%15
CleanTech
-3.4%22
Telecom
$✗-3.8%22
★
Solar
$✗-4.1%10
Oil E&P
$✗-6.1%21

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

nothing at 3x+ volume right now

DOLLAR-VOLUME FLOW TODAY

IN★AI Compute +$32.6B1.4x★Space +$13.1B1.4xAI Network +$11.1B1.4x★Semis +$10.8B2.0xAutos +$8.3B8.3xHardware +$5.4B0.7x▼CleanTech +$2.8B1.0xGrid +$2.5B1.6xRefiners +$1.8B1.6xMedTech +$1.7B1.2x▼Life Sci +$1.5B1.9x▼Infra Svcs +$1.2B1.6x
OUT★Memory -$22.3B1.5x▼Banks -$9.8B2.0x▼Oil E&P -$9.1B1.5x★Internet -$7.0B0.8x▼★Crypto -$7.0B1.6x▼★Software -$5.4B1.0x▼Retail -$4.9B1.2x▼Transport -$4.4B1.7x★Fintech -$4.2B1.7x▼Insurance -$4.1B1.0x▼Machinery -$4.1B1.0x▼Regionals -$3.7B2.0x▼
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+$20.3B★Internet+$10.2BMedTech+$6.2BAutos+$6.0BLife Sci+$4.3BRefiners+$4.2BAI Network+$4.0BHardware+$2.8BBiotech+$1.9BCleanTech+$1.7B
OUT★Memory-$28.6B★Crypto-$14.8BBanks-$13.6BMachinery-$11.6B★Software-$11.2BUtilities-$10.3BSemi Equip-$8.9BRetail-$8.3B★Space-$7.6BOil E&P-$7.4B
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 -1.7%GroceryNuclear & Uranium: last wk -10.3%, this wk -5.3%NuclearDefense Tech & Drones: last wk -3.1%, this wk +2.9%MedTech & Devices: last wk -5.9%, this wk +1.7%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 -0.6%Obesity & GLP-1: last wk -7.6%, this wk -1.1%GLP-1Chemicals: last wk -3.1%, this wk -1.2%Hotels, Cruise & Travel: last wk -4.0%, this wk -1.9%Homebuilders & Building: last wk -2.9%, this wk -2.0%Automation & Robotics: last wk -3.4%, this wk -2.7%Exchanges & Market Data: last wk -5.8%, this wk -2.8%Specialty Retail: last wk -3.7%, this wk -3.1%Restaurants: last wk -6.5%, this wk -3.3%RestaurantsFintech & Payments: last wk -3.3%, this wk -3.3%Consumer Credit: last wk -3.8%, this wk -3.5%Copper & Base Metals: last wk -3.0%, this wk -3.9%Capital Markets & Asset Mgmt: last wk -3.5%, this wk -4.9%Power Producers: last wk -4.7%, this wk -5.6%PowerRare Earth & Lithium: last wk -6.9%, this wk -6.1%Rare EarthCybersecurity: last wk -2.7%, this wk +16.5%Life Sciences Tools: last wk -2.6%, this wk +4.8%Refiners: last wk +2.1%, this wk +3.4%RefinersLuxury & Apparel: last wk -2.8%, this wk +1.2%Business Services: last wk -2.7%, this wk +1.1%Internet & Platforms: last wk -0.3%, this wk +0.8%IT Services & Consulting: last wk -0.8%, this wk +0.4%Food, Bev & Household: last wk -1.4%, this wk +0.2%Managed Care & Providers: last wk -0.9%, this wk +0.1%Media & Entertainment: last wk -2.4%, this wk +0.1%Insurance: last wk -1.7%, this wk -0.0%Biotech: last wk -1.4%, this wk -0.8%Aerospace & Defense: last wk -1.4%, this wk -0.8%Steel: last wk -1.3%, this wk -1.0%Space Economy: last wk +0.4%, this wk -1.3%Ag & Food Production: last wk -1.4%, this wk -1.4%Regulated Utilities: last wk -1.8%, this wk -1.6%REITs: last wk -1.8%, this wk -1.9%Machinery & Equipment: last wk -2.0%, this wk -2.1%Rails, Freight & Logistics: last wk -2.0%, this wk -2.2%Digital Infrastructure: last wk +0.2%, this wk -2.4%Regional Banks: last wk -1.6%, this wk -2.8%Airlines: last wk -1.0%, this wk -2.8%Casinos & Betting: last wk -1.3%, this wk -3.0%Coal: last wk -2.2%, this wk -3.7%Telecom & Cable: last wk -1.3%, this wk -3.7%Infrastructure Services: last wk -1.1%, this wk -4.2%Quantum Computing: last wk +0.5%, this wk -4.4%Midstream & LNG: last wk -0.1%, this wk -4.6%Gold & Silver Miners: last wk -2.4%, this wk -4.7%Autos & EV: last wk -2.8%, this wk -4.8%Mega Banks: last wk -0.3%, this wk -5.1%Oil Services: last wk -2.5%, this wk -5.6%Grid & Electrification: last wk -0.3%, this wk -6.2%AI Compute & Servers: last wk +1.1%, this wk -6.7%Solar: last wk +0.4%, this wk -7.0%Crypto Economy: last wk -2.4%, this wk -7.9%CryptoTest & Measurement: last wk +1.0%, this wk -8.3%Oil & Gas E&P: last wk +2.3%, this wk -3.6%Hardware & Networking: last wk +2.7%, this wk -4.4%AI Networking & Optics: last wk +3.0%, this wk -5.0%Semiconductors: last wk +3.1%, this wk -7.0%Semi Equipment: last wk +2.7%, this wk -9.5%Speculative CleanTech: last wk +9.0%, this wk -3.7%Memory & Storage: last wk +7.4%, this wk -5.5%
TECH & AIENERGY & POWERFINANCIALS & CRYPTOHEALTH CARECONSUMERINDUSTRIALS & DEFENSEMATERIALS & MININGDEFENSIVE & INCOME

MONEY FLOW THIS WEEK

INMedTech +56Def Tech +45GLP-1 +44★Software +42Cyber +41Pharma +40Grocery +40Life Sci +39Apparel +38Biz Svcs +36Packaging +35Travel +32
OUTSemi Equip -61★Semis -60Test/Meas -55★Memory -54★AI Compute -52★Solar -50AI Network -49Grid -44Hardware -42CleanTech -42Quantum -36Banks -36
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>$3, >EMA21, >EMA50, AvgVol10D>500K, ADR>2%) then today's move. Groups overlap on purpose; theme groups include curated names beyond the S&P 1500.
1
Refiners
ENERGY · 4/6 pass 5/5
GICS Oil & Gas Refining & Marketing
NARROW 6BACKEDHOLD ▲5
73
+1.72%TODAY (median)
Confirmed Strength
WTD +3.4% vs QQQ +2.0% Up today 83% Broad 83% Top$ VLO 39% RelVol 0.86x
Breadth above EMA2167%
SYMBOLPRICE1D%RVOLFILTERS
PARRPar Pacific85.15+1.85%1.2x 5/5
DINOHF Sinclair114.03+1.58%0.7x 5/5
MPCMarathon Petroleum414.49+0.89%0.9x 5/5
2
Life Sciences Tools
HEALTH · 3/12 pass 5/5
GICS Life Sciences Tools & Services
BACKEDIN ▲39
64
+0.27%TODAY (median)
Confirmed Strength
WTD +4.8% vs QQQ +0.5% Up today 58% Broad 67% Top$ TMO 33% RelVol 0.77x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
AAgilent Technologies153.33+2.04%0.8x 5/5
TMOThermo Fisher Scientific648.96+1.18%1.2x 5/5
AVTRAvantor15.53+0.55%1.1x 5/5
3
AI Compute & Servers
TECH · 3/11 pass 5/5 · proxy AIQ
THEME curated, not a GICS sub-industry
★ 4BACKEDOUT ▼52
59
+1.36%TODAY (median)
Confirmed Weakness
WTD -6.7% vs QQQ +1.6% Up today 91% Broad 45% Top$ NVDA 36% RelVol 0.86x
Breadth above EMA2127%
SYMBOLPRICE1D%RVOLFILTERS
★DELLDell Technologies558.66+2.79%1.0x 5/5
★AMDAdvanced Micro Devices511.06+1.36%1.1x 5/5
HPEHewlett Packard Enterp...56.58+1.24%0.5x 5/5
4
AI Networking & Optics
TECH · 2/8 pass 5/5
THEME curated, not a GICS sub-industry
BACKEDOUT ▼49
59
+4.35%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -5.0% vs QQQ +4.6% Up today 88% Broad 62% Top$ LITE 36% RelVol 0.86x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
★MRVLMarvell Technology227.57+2.65%0.9x 5/5
ANETArista Networks196.99+2.15%0.9x 5/5
CRDOCredo Technology159.68+6.18%0.8x 3/5
5
Cybersecurity
TECH · 10/11 pass 5/5 · proxy CIBR
THEME curated, not a GICS sub-industry
IN ▲41
56
-1.23%TODAY (median)
Confirmed Strength
WTD +16.5% vs QQQ -1.0% Up today 9% Broad 64% Top$ CRWD 36% RelVol 0.78x
Breadth above EMA2191%
SYMBOLPRICE1D%RVOLFILTERS
PANWPalo Alto Networks375.76+0.18%0.7x 5/5
RPDRapid712.38-0.64%0.7x 5/5
CRWDCrowdStrike240.60-0.78%1.0x 5/5
6
Managed Care & Providers
HEALTH · 10/24 pass 5/5
GICS Managed Health Care, Health Care Services, Health Care Facilities +1 more
IN ▲8
55
-0.18%TODAY (median)
Mixed
WTD +0.1% vs QQQ +0.1% Up today 42% Broad 42% Top$ UNH 23% RelVol 0.68x
Breadth above EMA2146%
SYMBOLPRICE1D%RVOLFILTERS
OPCHOption Care Health24.48+4.10%1.7x 5/5
UHSUniversal Health Servi...180.39+2.00%0.9x 5/5
HCAHCA Healthcare430.19+1.69%0.6x 5/5
7
Luxury & Apparel
CONS · 0/10 pass 5/5
GICS Apparel, Accessories & Luxury Goods, Footwear
IN ▲38
53
+0.85%TODAY (median)
Fading Rally · still bid today
WTD +1.2% vs QQQ +1.1% Up today 70% Broad 60% Top$ NKE 41% RelVol 0.94x
Breadth above EMA2110%
SYMBOLPRICE1D%RVOLFILTERS
CPRICapri Holdings14.79+5.27%1.0x 4/5
CROXCrocs114.94+3.11%1.0x 3/5
COLMColumbia Sportswear57.02+0.94%0.7x 3/5
8
Memory & Storage
TECH · 1/7 pass 5/5
THEME curated, not a GICS sub-industry
★ 2NARROW 7OUT ▼54
51
+0.28%TODAY (median)
Confirmed Weakness
WTD -5.5% vs QQQ +0.5% Up today 57% Broad 43% Top$ MU 54% RelVol 0.72x
Breadth above EMA2114%
SYMBOLPRICE1D%RVOLFILTERS
NTAPNetApp190.76+0.44%0.4x 5/5
SIMOSilicon Motion239.87+0.28%0.7x 3/5
★MUMicron Technology921.88-0.62%0.8x 3/5
9
Digital Infrastructure
TECH · 1/6 pass 5/5
GICS Data Center REITs, Telecom Tower REITs
NARROW 6OUT ▼17
50
+0.14%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -2.4% vs QQQ +0.4% Up today 50% Broad 50% Top$ AMT 27% RelVol 0.65x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
AMTAmerican Tower176.47-0.70%0.8x 5/5
DLRDigital Realty180.51+0.69%0.6x 3/5
EQIXEquinix1,012.69+0.57%0.5x 2/5
10
Power Producers
ENERGY · 0/6 pass 5/5
GICS Independent Power Producers & Energy Traders, Renewable Electricity
NARROW 6HOLD ▲2
50
+0.12%TODAY (median)
Confirmed Weakness
WTD -5.6% vs QQQ +0.4% Up today 67% Broad 33% Top$ CEG 34% RelVol 0.72x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
AESAES Corporation14.82+0.14%0.9x 4/5
NRGNRG Energy106.92+0.88%0.6x 3/5
ORAOrmat Technologies91.30+0.11%1.0x 3/5
11
MedTech & Devices
HEALTH · 5/27 pass 5/5 · proxy IHI
GICS Health Care Equipment, Health Care Supplies
IN ▲56
50
+0.11%TODAY (median)
Confirmed Strength
WTD +1.7% vs QQQ +0.4% Up today 59% Broad 70% Top$ SYK 12% RelVol 0.71x
Breadth above EMA2119%
SYMBOLPRICE1D%RVOLFILTERS
BRKRBruker60.36+8.27%1.8x 5/5
DXCMDexcom87.23+0.90%0.7x 5/5
WSTWest Pharmaceutical Se...363.41-0.44%0.9x 5/5
12
Biotech
HEALTH · 6/19 pass 5/5 · proxy XBI
GICS Biotechnology
IN ▲12
49
-0.23%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.8% vs QQQ +0.0% Up today 37% Broad 47% Top$ MRNA 26% RelVol 0.67x
Breadth above EMA2132%
SYMBOLPRICE1D%RVOLFILTERS
HALOHalozyme107.71+1.37%1.0x 5/5
GILDGilead Sciences147.28+0.67%0.6x 5/5
MRNAModerna143.85+0.06%0.7x 5/5
13
Hardware & Networking
TECH · 1/18 pass 5/5
GICS Technology Hardware, Storage & Peripherals, Communications Equipment, Electronic Components +1 more
OUT ▼42
46
+0.01%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -4.4% vs QQQ +0.3% Up today 50% Broad 33% Top$ AAPL 67% RelVol 0.70x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
AAPLApple Inc.331.76+0.13%0.6x 5/5
PEverpure97.01+0.04%0.7x 4/5
FFIVF5, Inc.423.65-1.68%1.2x 4/5
14
Infrastructure Services
INDL · 0/12 pass 5/5 · proxy PAVE
GICS Construction & Engineering
BACKEDOUT ▼24
46
+0.19%TODAY (median)
Confirmed Weakness
WTD -4.2% vs QQQ +0.4% Up today 58% Broad 33% Top$ STRL 22% RelVol 0.76x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
FLRFluor52.78-2.33%0.9x 4/5
DYDycom Industries287.65+1.88%0.7x 3/5
MTZMasTec225.11+1.08%0.8x 3/5
15
Steel
MATL · 1/6 pass 5/5 · proxy SLX
GICS Steel
NARROW 6HOLD ▲4
46
-0.14%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.0% vs QQQ +0.1% Up today 50% Broad 50% Top$ NUE 30% RelVol 0.73x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
NUENucor258.94+0.05%0.8x 5/5
CMCCommercial Metals65.51+0.49%0.7x 3/5
STLDSteel Dynamics237.28-0.81%0.7x 3/5
16
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 ▲15
45
-0.03%TODAY (median)
Confirmed Strength
WTD +0.2% vs QQQ +0.2% Up today 50% Broad 41% Top$ PEP 10% RelVol 0.61x
Breadth above EMA2115%
SYMBOLPRICE1D%RVOLFILTERS
PMPhilip Morris Internat...191.84-1.17%0.4x 5/5
SJMJ.M. Smucker Company (...123.38+1.38%0.7x 4/5
MDLZMondelez International62.44+0.55%0.6x 4/5
17
Automation & Robotics
INDL · 1/7 pass 5/5 · proxy BOTZ
THEME curated, not a GICS sub-industry
NARROW 7IN ▲21
44
-0.49%TODAY (median)
Confirmed Weakness
WTD -2.7% vs QQQ -0.2% Up today 43% Broad 29% Top$ HON 37% RelVol 1.09x
Breadth above EMA2114%
SYMBOLPRICE1D%RVOLFILTERS
SYMSymbotic42.81+0.09%1.1x 5/5
HONHoneywell Technologies207.21+1.85%1.2x 3/5
TERTeradyne338.95+1.83%0.6x 3/5
18
Aerospace & Defense
INDL · 0/18 pass 5/5 · proxy ITA
GICS Aerospace & Defense
IN ▲9
42
+0.01%TODAY (median)
Confirmed Weakness
WTD -0.8% vs QQQ +0.3% Up today 50% Broad 50% Top$ BA 30% RelVol 0.68x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ATIATI Inc.187.90+0.65%0.5x 3/5
TXTTextron80.50-0.27%0.5x 3/5
NOCNorthrop Grumman528.83-0.46%0.5x 3/5
19
Packaging & Containers
MATL · 0/12 pass 5/5
GICS Paper & Plastic Packaging Products & Materials, Metal, Glass & Plastic Containers
IN ▲35
42
-0.10%TODAY (median)
Confirmed Weakness
WTD -0.6% vs QQQ +0.2% Up today 50% Broad 42% Top$ SW 17% RelVol 0.78x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
AVYAvery Dennison172.23+0.41%1.0x 4/5
SWSmurfit Westrock44.39+1.56%1.0x 3/5
GEFGreif, Inc.82.55+1.29%1.0x 3/5
20
Regulated Utilities
ENERGY · 0/40 pass 5/5 · proxy XLU
GICS Electric Utilities, Multi-Utilities, Gas Utilities +1 more
IN ▲9
41
-0.10%TODAY (median)
Confirmed Weakness
WTD -1.6% vs QQQ +0.1% Up today 40% Broad 20% Top$ NEE 11% RelVol 0.67x
Breadth above EMA212%
SYMBOLPRICE1D%RVOLFILTERS
TXNMTXNM Energy58.41+0.35%0.9x 4/5
PCGPG&E Corporation13.31+1.22%0.3x 3/5
SRESempra81.39+0.24%0.6x 3/5
21
Defense Tech & Drones
INDL · 1/9 pass 5/5
THEME curated, not a GICS sub-industry
IN ▲45
41
-0.46%TODAY (median)
Fading Rally · cracking today
WTD +2.9% vs QQQ -0.2% Up today 22% Broad 56% Top$ PLTR 58% RelVol 0.88x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
PLTRPalantir Technologies172.55-0.00%0.7x 5/5
AXONAxon Enterprise467.48+5.74%2.3x 3/5
DRSLeonardo DRS37.05+0.47%1.4x 3/5
22
Obesity & GLP-1
HEALTH · 1/7 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 7DISTRIBUTIONIN ▲44
40
-0.59%TODAY (median)
Confirmed Weakness
WTD -1.1% vs QQQ -0.3% Up today 14% Broad 14% Top$ LLY 48% RelVol 0.81x
Breadth above EMA2114%
SYMBOLPRICE1D%RVOLFILTERS
ALTAltimmune3.23+0.15%0.9x 5/5
AMGNAmgen375.63-0.01%0.5x 3/5
★HIMSHims & Hers Health27.68-0.59%0.8x 3/5
23
Internet & Platforms
TECH · 3/16 pass 5/5 · proxy FDN
GICS Interactive Media & Services
★ 4NOISEIN ▲8
39
-1.20%TODAY (median)
Confirmed Strength
WTD +0.8% vs QQQ -1.0% Up today 12% Broad 31% Top$ META 36% RelVol 0.60x
Breadth above EMA2144%
SYMBOLPRICE1D%RVOLFILTERS
EBAYeBay Inc.108.96+0.86%0.6x 5/5
★METAMeta Platforms673.07+0.42%0.8x 5/5
SNAPSnap5.71-2.14%1.0x 5/5
24
Coal
ENERGY · 0/6 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 6HOLD ▼6
39
-0.32%TODAY (median)
Confirmed Weakness
WTD -3.7% vs QQQ -0.1% Up today 33% Broad 17% Top$ BTU 27% RelVol 0.88x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BTUPeabody Energy27.18+1.95%0.9x 4/5
CNRCore Natural Resources93.94-0.60%0.9x 3/5
METCRamaco Resources9.72-3.19%0.6x 3/5
25
Crypto Economy
FIN · 0/17 pass 5/5 · proxy IBIT + ETHA
THEME curated, not a GICS sub-industry
★ 8DISTRIBUTIONOUT ▼25
38
-0.78%TODAY (median)
IBIT
ETHA
Confirmed Weakness
WTD -7.9% vs QQQ -0.5% Up today 41% Broad 18% Top$ HOOD 21% RelVol 1.04x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
★IRENIREN42.12+1.29%0.9x 4/5
★MSTRStrategy124.66-3.81%0.9x 4/5
★BMNRBitMine Immersion22.46-4.81%1.0x 4/5
26
Hotels, Cruise & Travel
CONS · 0/15 pass 5/5
GICS Hotels, Resorts & Cruise Lines
IN ▲32
38
-0.39%TODAY (median)
Confirmed Weakness
WTD -1.9% vs QQQ -0.1% Up today 47% Broad 33% Top$ BKNG 20% RelVol 0.72x
Breadth above EMA217%
SYMBOLPRICE1D%RVOLFILTERS
MTNVail Resorts140.31+1.63%0.8x 4/5
NCLHNorwegian Cruise Line ...14.31+0.21%0.9x 3/5
CCLCarnival Corporation22.14+0.16%1.1x 3/5
27
Media & Entertainment
DEF · 3/17 pass 5/5
GICS Movies & Entertainment, Interactive Home Entertainment, Broadcasting +2 more
IN ▲25
38
-0.95%TODAY (median)
Mixed
WTD +0.1% vs QQQ -0.7% Up today 29% Broad 29% Top$ APP 25% RelVol 0.67x
Breadth above EMA2124%
SYMBOLPRICE1D%RVOLFILTERS
PSKYParamount Skydance Cor...11.13+1.09%1.4x 5/5
NYTNew York Times Company72.48+1.08%0.7x 5/5
NWSANews Corp (Class A)30.14-0.95%0.6x 5/5
28
Grid & Electrification
ENERGY · 0/11 pass 5/5 · proxy GRID
GICS Electrical Components & Equipment, Heavy Electrical Equipment
OUT ▼44
37
-0.25%TODAY (median)
Confirmed Weakness
WTD -6.2% vs QQQ +0.0% Up today 36% Broad 27% Top$ GEV 63% RelVol 0.70x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
GEVGE Vernova922.10+4.45%1.7x 3/5
NVTnVent Electric plc147.30+0.34%0.6x 3/5
GNRCGenerac174.60-0.25%0.7x 3/5
29
Big Pharma
HEALTH · 0/8 pass 5/5 · proxy XPH
GICS Pharmaceuticals
IN ▲40
37
-0.23%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.2% vs QQQ +0.0% Up today 38% Broad 50% Top$ JNJ 30% RelVol 0.65x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
MRKMerck & Co.144.23+0.31%0.6x 4/5
JAZZJazz Pharmaceuticals243.12+0.95%0.8x 3/5
JNJJohnson & Johnson267.13-0.02%0.6x 3/5
30
Discount & Grocery
CONS · 1/11 pass 5/5
GICS Consumer Staples Merchandise Retail, Food Retail
DISTRIBUTIONIN ▲40
36
-0.95%TODAY (median)
Confirmed Weakness
WTD -1.7% vs QQQ -0.7% Up today 18% Broad 27% Top$ COST 31% RelVol 0.72x
Breadth above EMA2118%
SYMBOLPRICE1D%RVOLFILTERS
BJBJ's Wholesale Club93.19-1.97%0.5x 5/5
ACIAlbertsons12.59-1.95%0.5x 4/5
CASYCasey's588.57+0.24%0.7x 3/5
31
Restaurants
CONS · 0/10 pass 5/5
GICS Restaurants
DISTRIBUTIONIN ▲24
35
-0.71%TODAY (median)
Confirmed Weakness
WTD -3.3% vs QQQ -0.5% Up today 30% Broad 20% Top$ MCD 40% RelVol 0.89x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CAVACava Group50.07+0.16%1.3x 3/5
DRIDarden Restaurants208.71-0.20%0.7x 3/5
BROSDutch Bros Inc.41.28-1.67%0.9x 3/5
32
Insurance
FIN · 0/39 pass 5/5 · proxy KIE
GICS Property & Casualty Insurance, Life & Health Insurance, Insurance Brokers +2 more
IN ▲17
34
-1.04%TODAY (median)
Mixed
WTD -0.0% vs QQQ -0.8% Up today 5% Broad 36% Top$ AON 11% RelVol 0.74x
Breadth above EMA2115%
SYMBOLPRICE1D%RVOLFILTERS
CNOCNO Financial Group55.24-0.86%0.5x 4/5
METMetLife96.59-1.66%0.9x 4/5
PFGPrincipal Financial Gr...115.98-2.02%0.8x 4/5
33
Specialty Retail
CONS · 2/27 pass 5/5 · proxy XRT
GICS Apparel Retail, Other Specialty Retail, Specialty Stores +5 more
DISTRIBUTIONIN ▲19
34
-0.85%TODAY (median)
Confirmed Weakness
WTD -3.1% vs QQQ -0.6% Up today 19% Broad 11% Top$ TJX 15% RelVol 0.80x
Breadth above EMA217%
SYMBOLPRICE1D%RVOLFILTERS
ANFAbercrombie & Fitch139.05+2.87%0.8x 5/5
GMEGameStop21.68+1.10%0.6x 5/5
FIVEFive Below234.68-0.59%0.7x 4/5
34
Chemicals
MATL · 0/17 pass 5/5 · proxy XLB
GICS Specialty Chemicals, Industrial Gases, Diversified Chemicals +2 more
NOISEIN ▲27
34
-0.59%TODAY (median)
Confirmed Weakness
WTD -1.2% vs QQQ -0.3% Up today 18% Broad 18% Top$ LIN 19% RelVol 0.70x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
DOWDow Inc.30.00+0.52%1.2x 3/5
NEUNewMarket Corporation883.59-0.10%0.7x 3/5
IFFInternational Flavors ...83.99-0.30%0.6x 3/5
35
Software & SaaS
TECH · 9/30 pass 5/5 · proxy IGV
GICS Application Software, Systems Software
★ 4IN ▲42
33
-1.66%TODAY (median)
Fading Rally · cracking today
WTD +1.0% vs QQQ -1.4% Up today 30% Broad 43% Top$ MSFT 27% RelVol 0.66x
Breadth above EMA2137%
SYMBOLPRICE1D%RVOLFILTERS
★SNOWSnowflake329.76+2.10%0.5x 5/5
NTNXNutanix68.50+0.75%1.1x 5/5
DBXDropbox37.70+0.20%0.7x 5/5
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
33
-0.75%TODAY (median)
Confirmed Weakness
WTD -2.1% vs QQQ -0.5% Up today 24% Broad 24% Top$ CAT 19% RelVol 0.80x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
FLSFlowserve72.03+1.41%1.0x 3/5
MIDDMiddleby111.43+0.30%1.1x 3/5
SWKStanley Black & Decker88.65+0.08%0.7x 3/5
37
IT Services & Consulting
TECH · 2/5 pass 5/5
GICS IT Consulting & Other Services
NARROW 5NOISEIN ▲9
31
-2.09%TODAY (median)
Fading Rally · cracking today
WTD +0.4% vs QQQ -1.8% Up today 0% Broad 0% Top$ IBM 60% RelVol 0.66x
Breadth above EMA2140%
SYMBOLPRICE1D%RVOLFILTERS
ACNAccenture189.87-1.83%0.6x 5/5
CTSHCognizant61.95-2.09%0.5x 5/5
KDKyndryl12.83-3.10%0.7x 3/5
38
Semiconductors
TECH · 2/23 pass 5/5 · proxy SMH
GICS Semiconductors
★ 4OUT ▼60
30
-1.22%TODAY (median)
Confirmed Weakness
WTD -7.0% vs QQQ -1.0% Up today 26% Broad 17% Top$ INTC 45% RelVol 0.73x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
SMTCSemtech167.61+11.07%1.5x 5/5
SWKSSkyworks Solutions86.22-4.21%0.9x 5/5
CRUSCirrus Logic116.97-4.29%0.6x 4/5
39
Semi Equipment
TECH · 0/8 pass 5/5 · proxy SOXX
GICS Semiconductor Materials & Equipment
DISTRIBUTIONOUT ▼61
29
-0.84%TODAY (median)
Confirmed Weakness
WTD -9.5% vs QQQ -0.6% Up today 25% Broad 12% Top$ AMAT 39% RelVol 0.58x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
MKSIMKS Instruments233.62+0.91%0.6x 3/5
QQnity Electronics114.42-0.14%0.7x 3/5
KLACKLA Corporation166.67-0.80%0.5x 3/5
40
Test & Measurement
INDL · 0/7 pass 5/5
GICS Electronic Equipment & Instruments
NARROW 7OUT ▼55
29
-1.03%TODAY (median)
Confirmed Weakness
WTD -8.3% vs QQQ -0.8% Up today 43% Broad 29% Top$ KEYS 48% RelVol 0.77x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CGNXCognex59.67+0.89%0.7x 3/5
CXTCrane NXT47.05-1.03%0.7x 3/5
ROPRoper Technologies374.91-2.35%0.8x 3/5
41
Ag & Food Production
MATL · 6/12 pass 5/5 · proxy MOO
GICS Agricultural Products & Services, Fertilizers & Agricultural Chemicals, Agricultural & Farm Machinery
NOISEHOLD ▲5
29
-2.51%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.4% vs QQQ -2.3% Up today 0% Broad 25% Top$ DE 23% RelVol 0.55x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
DARDarling Ingredients65.57-1.46%0.7x 5/5
ADMArcher Daniels Midland85.06-1.78%0.6x 5/5
DEDeere & Company668.37-2.29%0.5x 5/5
42
Space Economy
INDL · 1/12 pass 5/5
THEME curated, not a GICS sub-industry
★ 2OUT ▼9
28
-1.22%TODAY (median)
Confirmed Weakness
WTD -1.3% vs QQQ -1.0% Up today 18% Broad 18% Top$ SPCX 90% RelVol 0.75x
Breadth above EMA219%
SYMBOLPRICE1D%RVOLFILTERS
★SPCXSpaceX (SPCX)149.87+4.45%1.3x 5/5
ASTSAST SpaceMobile58.20-0.98%0.7x 3/5
PLPlanet Labs15.82-1.22%0.5x 3/5
43
REITs
DEF · 1/52 pass 5/5 · proxy VNQ
GICS all REITs sub-industries
DISTRIBUTIONHOLD ▲5
28
-1.19%TODAY (median)
Confirmed Weakness
WTD -1.9% vs QQQ -0.9% Up today 8% Broad 12% Top$ O 9% RelVol 0.79x
Breadth above EMA214%
SYMBOLPRICE1D%RVOLFILTERS
AREAlexandria Real Estate...52.74-0.35%1.0x 5/5
REXRRexford Industrial Rea...38.69+0.18%1.3x 4/5
CUZCousins Properties28.02+0.29%0.9x 3/5
44
Exchanges & Market Data
FIN · 0/9 pass 5/5
GICS Financial Exchanges & Data
DISTRIBUTIONIN ▲26
27
-1.05%TODAY (median)
Confirmed Weakness
WTD -2.8% vs QQQ -0.8% Up today 0% Broad 11% Top$ SPGI 21% RelVol 0.67x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
MORNMorningstar, Inc.201.36-0.18%0.6x 3/5
CBOECboe Global Markets268.63-0.67%1.0x 3/5
CMECME Group271.83-1.18%0.7x 3/5
45
Autos & EV
CONS · 0/12 pass 5/5
GICS Automobile Manufacturers, Automotive Parts & Equipment, Motorcycle Manufacturers
HOLD ▼6
27
-1.20%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -4.8% vs QQQ -0.9% Up today 8% Broad 8% Top$ TSLA 86% RelVol 0.80x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
GNTXGentex22.20-0.94%0.7x 3/5
APTVAptiv43.30-1.03%0.8x 3/5
FFord Motor Company13.31-1.37%1.0x 3/5
46
Copper & Base Metals
MATL · 0/6 pass 5/5 · proxy COPX
GICS Copper, Diversified Metals & Mining, Aluminum
NARROW 6HOLD ▲2
27
-1.16%TODAY (median)
Confirmed Weakness
WTD -3.9% vs QQQ -0.9% Up today 0% Broad 0% Top$ FCX 51% RelVol 0.74x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
AAAlcoa46.24-0.59%0.7x 3/5
SCCOSouthern Copper188.24-0.61%0.7x 3/5
FCXFreeport-McMoRan68.55-1.20%0.8x 3/5
47
Business Services
INDL · 1/20 pass 5/5
GICS Human Resource & Employment Services, Data Processing & Outsourced Services, Diversified Support Services +1 more
IN ▲36
26
-1.59%TODAY (median)
Fading Rally · cracking today
WTD +1.1% vs QQQ -1.3% Up today 20% Broad 35% Top$ ADP 16% RelVol 0.65x
Breadth above EMA2115%
SYMBOLPRICE1D%RVOLFILTERS
BAHBooz Allen Hamilton77.73-2.90%0.5x 5/5
PCTYPaylocity147.19-0.02%0.8x 4/5
SAICScience Applications I...131.53-1.65%0.5x 4/5
48
Airlines
CONS · 0/5 pass 5/5 · proxy JETS
GICS Passenger Airlines
NARROW 5DISTRIBUTIONOUT ▼14
24
-1.74%TODAY (median)
Confirmed Weakness
WTD -2.8% vs QQQ -1.5% Up today 0% Broad 0% Top$ AAL 63% RelVol 1.00x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
AALAmerican Airlines Group12.64-1.02%2.1x 3/5
ALKAlaska Air Group39.22-1.74%1.0x 3/5
LUVSouthwest Airlines38.55-1.85%1.0x 3/5
49
Midstream & LNG
ENERGY · 0/11 pass 5/5 · proxy AMLP
GICS Oil & Gas Storage & Transportation
DISTRIBUTIONOUT ▼34
23
-1.68%TODAY (median)
Confirmed Weakness
WTD -4.6% vs QQQ -1.4% Up today 0% Broad 0% Top$ WMB 25% RelVol 0.90x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
KMIKinder Morgan30.47-0.97%0.9x 3/5
AMAntero Midstream21.05-1.31%0.6x 3/5
NEXTNextDecade7.03-1.68%1.0x 3/5
50
Casinos & Betting
CONS · 0/7 pass 5/5 · proxy BETZ
GICS Casinos & Gaming
NARROW 7DISTRIBUTIONOUT ▼11
23
-1.81%TODAY (median)
Confirmed Weakness
WTD -3.0% vs QQQ -1.6% Up today 14% Broad 14% Top$ FLUT 30% RelVol 1.08x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
FLUTFlutter Entertainment98.10-1.81%1.4x 3/5
DKNGDraftKings24.00-2.62%0.7x 3/5
WYNNWynn Resorts84.35-2.72%1.1x 3/5
51
Homebuilders & Building
CONS · 0/23 pass 5/5 · proxy XHB
GICS Homebuilding, Building Products
DISTRIBUTIONIN ▲18
23
-1.34%TODAY (median)
Confirmed Weakness
WTD -2.0% vs QQQ -1.1% Up today 13% Broad 9% Top$ LEN 12% RelVol 0.73x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
AAONAAON75.38+1.43%0.7x 3/5
LPXLouisiana-Pacific65.35+0.93%1.0x 3/5
JCIJohnson Controls139.52+0.89%0.6x 3/5
52
Fintech & Payments
TECH · 1/16 pass 5/5 · proxy IPAY
GICS Transaction & Payment Processing Services
★ 2DISTRIBUTIONIN ▲13
22
-1.78%TODAY (median)
Confirmed Weakness
WTD -3.3% vs QQQ -1.5% Up today 6% Broad 25% Top$ V 32% RelVol 0.72x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
BILLBill Holdings48.64-2.64%0.8x 5/5
FOURShift441.90-1.07%0.5x 3/5
★AFRMAffirm71.10-1.37%0.8x 3/5
53
Speculative CleanTech
ENERGY · 1/4 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 4OUT ▼42
22
-3.37%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -3.7% vs QQQ -3.1% Up today 25% Broad 25% Top$ BE 94% RelVol 0.92x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
BEBloom Energy265.59+2.41%0.9x 5/5
FLNCFluence Energy8.95-3.82%n/a 1/5
EOSEEos Energy3.88-4.79%n/a 1/5
54
Telecom & Cable
DEF · 0/6 pass 5/5
GICS Integrated Telecommunication Services, Wireless Telecommunication Services, Cable & Satellite
NARROW 6DISTRIBUTIONOUT ▼20
22
-3.77%TODAY (median)
Confirmed Weakness
WTD -3.7% vs QQQ -3.5% Up today 17% Broad 33% Top$ T 26% RelVol 0.74x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
ECHOEchoStar92.67+0.62%0.9x 4/5
TAT&T25.73-3.72%0.8x 4/5
CMCSAComcast23.64-3.21%0.7x 3/5
55
Nuclear & Uranium
ENERGY · 0/9 pass 5/5 · proxy URA
THEME curated, not a GICS sub-industry
IN ▲11
21
-2.11%TODAY (median)
Confirmed Weakness
WTD -5.3% vs QQQ -1.9% Up today 0% Broad 0% Top$ SMR 29% RelVol 1.01x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BWXTBWX Technologies145.06-1.12%0.8x 3/5
NXENexGen Energy9.34-1.32%0.8x 3/5
UECUranium Energy9.96-2.11%1.1x 3/5
56
Oil & Gas E&P
ENERGY · 2/20 pass 5/5 · proxy XOP
GICS Oil & Gas Exploration & Production, Integrated Oil & Gas, Oil & Gas Drilling
DISTRIBUTIONOUT ▼34
21
-6.14%TODAY (median)
Confirmed Weakness
WTD -3.6% vs QQQ -5.9% Up today 0% Broad 20% Top$ FANG 27% RelVol 1.09x
Breadth above EMA2120%
SYMBOLPRICE1D%RVOLFILTERS
MURMurphy Oil38.20-5.45%1.0x 5/5
APAAPA Corporation44.81-5.48%1.5x 5/5
CVXChevron Corporation210.81-3.20%0.9x 4/5
57
Rails, Freight & Logistics
INDL · 0/17 pass 5/5 · proxy IYT
GICS Rail Transportation, Cargo Ground Transportation, Air Freight & Logistics +1 more
DISTRIBUTIONHOLD ▲4
21
-2.51%TODAY (median)
Confirmed Weakness
WTD -2.2% vs QQQ -2.3% Up today 0% Broad 6% Top$ JBHT 21% RelVol 1.06x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
EXPDExpeditors International189.24-2.40%0.8x 4/5
GXOGXO Logistics46.01-1.27%1.2x 3/5
FDXFedEx300.52-2.51%0.7x 3/5
58
Regional Banks
FIN · 0/31 pass 5/5 · proxy KRE
GICS Regional Banks
DISTRIBUTIONHOLD ▼3
20
-2.50%TODAY (median)
Confirmed Weakness
WTD -2.8% vs QQQ -2.3% Up today 0% Broad 10% Top$ HBAN 25% RelVol 1.08x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
COLBColumbia Banking System29.52-2.07%0.8x 3/5
UMBFUMB Financial Corp.134.00-2.52%1.1x 3/5
PNFPPinnacle Financial Par...95.89-3.47%0.8x 3/5
59
Quantum Computing
TECH · 0/4 pass 5/5 · proxy QTUM
THEME curated, not a GICS sub-industry
NARROW 4DISTRIBUTIONOUT ▼36
19
-2.08%TODAY (median)
Confirmed Weakness
WTD -4.4% vs QQQ -1.8% Up today 25% Broad 0% Top$ IONQ 55% RelVol 0.82x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
QUBTQuantum Computing Inc7.88+0.57%0.8x 3/5
QBTSD-Wave Quantum16.00-2.50%0.9x 3/5
RGTIRigetti Computing14.60-3.25%0.7x 3/5
60
Consumer Credit
FIN · 0/8 pass 5/5
GICS Consumer Finance, Commercial & Residential Mortgage Finance
DISTRIBUTIONIN ▲17
19
-2.40%TODAY (median)
Confirmed Weakness
WTD -3.5% vs QQQ -2.2% Up today 12% Broad 0% Top$ AXP 48% RelVol 1.01x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
FCFSFirstCash219.06+1.63%0.7x 3/5
ESNTEssent Group Ltd.67.23-1.44%0.9x 3/5
SYFSynchrony Financial74.38-2.21%0.6x 3/5
61
Gold & Silver Miners
MATL · 0/13 pass 5/5 · proxy GDX
GICS Gold, Silver
DISTRIBUTIONOUT ▼13
18
-2.20%TODAY (median)
Confirmed Weakness
WTD -4.7% vs QQQ -2.0% Up today 0% Broad 0% Top$ CDE 21% RelVol 0.86x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
SSRMSSR Mining34.88-1.02%1.4x 4/5
AEMAgnico Eagle194.27-1.34%0.9x 4/5
FNVFranco-Nevada257.68-2.06%0.7x 4/5
62
Capital Markets & Asset Mgmt
FIN · 1/24 pass 5/5 · proxy IAI
GICS Investment Banking & Brokerage, Asset Management & Custody Banks
DISTRIBUTIONHOLD ▲2
16
-2.94%TODAY (median)
Confirmed Weakness
WTD -4.9% vs QQQ -2.7% Up today 0% Broad 8% Top$ SCHW 18% RelVol 0.84x
Breadth above EMA214%
SYMBOLPRICE1D%RVOLFILTERS
CRBGCorebridge Financial34.64-0.37%1.3x 5/5
NTRSNorthern Trust176.09-1.49%0.7x 3/5
APOApollo Global Management123.96-2.39%0.8x 3/5
63
Mega Banks
FIN · 0/9 pass 5/5 · proxy KBE
GICS Diversified Banks
DISTRIBUTIONOUT ▼36
15
-3.32%TODAY (median)
Confirmed Weakness
WTD -5.1% vs QQQ -3.1% Up today 0% Broad 0% Top$ GS 24% RelVol 0.99x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CCitigroup132.18-2.93%0.8x 3/5
BACBank of America57.63-3.17%1.1x 3/5
JPMJPMorgan Chase347.46-1.43%0.9x 2/5
64
Rare Earth & Lithium
MATL · 0/10 pass 5/5 · proxy REMX
THEME curated, not a GICS sub-industry
DISTRIBUTIONHOLD ▲4
15
-2.53%TODAY (median)
Confirmed Weakness
WTD -6.1% vs QQQ -2.3% Up today 10% Broad 10% Top$ USAR 35% RelVol 0.84x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
SQMSQM68.13-1.67%0.8x 3/5
PPTAPerpetua Resources22.18-2.23%1.1x 3/5
NBNioCorp3.44-3.23%1.1x 3/5
65
Oil Services
ENERGY · 0/7 pass 5/5 · proxy OIH
GICS Oil & Gas Equipment & Services
NARROW 7OUT ▼18
14
-3.32%TODAY (median)
Confirmed Weakness
WTD -5.6% vs QQQ -3.1% Up today 0% Broad 0% Top$ SLB 37% RelVol 0.84x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
LBRTLiberty Energy19.17-1.54%0.6x 3/5
BKRBaker Hughes55.74-1.73%0.8x 3/5
NOVNOV Inc.20.48-2.34%0.6x 3/5
66
Solar
ENERGY · 0/9 pass 5/5 · proxy TAN
THEME curated, not a GICS sub-industry
★ 2DISTRIBUTIONOUT ▼50
10
-4.06%TODAY (median)
Confirmed Weakness
WTD -7.0% vs QQQ -3.8% Up today 0% Broad 11% Top$ FSLR 47% RelVol 0.78x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
SEDGSolarEdge34.36-2.54%0.8x 3/5
NXTNextpower77.11-3.37%1.1x 3/5
SHLSShoals6.78-3.97%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, 0.8h old · Auto-refreshes every 15 min during US RTH
Read-only analytics. Not an order-placing tool.