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 15:58:23 ET
Thu 03:58 SGT
SPY753.90-0.46%
QQQ704.22-0.05%
IWM283.79-0.47%
BTC75,972.41+0.51%
ETH2,406.16+0.36%
Groups green24/66
Stocks passing 5/593
$-backed7/21
★ 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 18.0 normal · tape weak close.
SECTORS▲ Health Care +0.1% leads, ▼ Energy -2.9% lags · defensives over cyclicals (defensive tone).
BREADTH24/66 groups green today · your watchlist 4/9 green.
★ MONEY▲ IN ★ AI Compute +$35.2B, ★ Space +$16.7B, ★ Semis +$12.0B
▼ OUT ★ Memory -$23.4B, ★ Internet -$7.8B.
★ MOVERS▲ Leading ★ AI Compute +1.6% (led by APLD +4.2%, DELL +3.5%), ★ Crypto +0.9%, ★ Memory +0.7%
▼ Lagging ★ Solar -3.7%, ★ Software -1.5%.
★ CONVICTION▲ Real volume behind ★ Space
▼ Distribution in ★ Fintech.
OFF-LIST▲ Leading today AI Network +5.7%, Refiners +1.5%
▼ Weakest Oil E&P -6.0%
Biggest ▲ money IN this week Cyber +$18.6B.
THIS WEEK week to date
★ $ IN★ Space +$16.5B (accumulating on weakness), ★ AI Compute +$13.1B, ★ Internet +$8.6B.
★ $ OUT★ Memory -$55.1B (confirms weakness), ★ Crypto -$14.0B, ★ Software -$10.8B.
★ ROTATION▲ Climbing ★ Software +35, ★ Space +12
▼ Slipping ★ Semis -62, ★ Memory -52, ★ Solar -49.
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
Accumulation Under Pressure ★ AI Compute, ★ Space, ★ Semis
Fading Rally ★ Software
Confirmed Weakness ★ Crypto, ★ Memory, ★ 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 n/a
FEAR (VIX)
18.0NORMAL +4.8%
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)
NO CORRECTION
bottom signal idle; it only arms once a correction starts
SPY no correction · QQQ no correction · O'Neil: corrections build the watchlist, the FTD confirms the turn
CROWD (AAII)
NEUTRAL-1.3 spread-3.4 w/w
near its historical average
38% bull23% neutral39% bear
weekly survey, week ending 2026-09-09 · vs avg 38/32 bull/bear

FOLLOW-THROUGH DAY · HOW THE BOTTOM SIGNAL WORKS

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

SECTOR ETFs · SPDR BROAD SECTORS

Health Care XLV
+0.1%0.9x
Technology XLK
+0.1%1.1x
Utilities XLU
+0.0%1.0x
Industrials XLI
-0.1%1.1x
Staples XLP
-0.4%0.8x
Real Estate XLRE
-0.6%1.0x
Discretionary XLY
-0.7%0.8x
Materials XLB
-0.7%0.8x
Comm Svcs XLC
-0.9%0.9x
Financials XLF
-1.6%1.4x
Energy XLE
-2.9%1.4x
AI Network
$✓+5.7%63
★
AI Compute
+1.6%57
Refiners
$✓+1.5%78
★
Crypto
+0.9%54
Apparel
?+0.7%51
★
Memory
?+0.7%50
Steel
?+0.7%63
Infra Svcs
+0.6%45
Life Sci
$✓+0.5%66
Defense
+0.5%43
Power
+0.4%50
Hardware
?+0.3%48
Packaging
$✓+0.3%40
Grid
$✓+0.3%40
MedTech
$✓+0.3%47
Utilities
+0.2%40
★
Space
$✓+0.2%41
Def Tech
+0.1%48
GLP-1
+0.1%44
Biotech
+0.0%49
Mgd Care
+0.0%52
Travel
+0.0%35
Coal
+0.0%38
Staples
+0.0%39
Pharma
-0.0%33
Semi Equip
-0.1%33
Digi Infra
-0.1%38
Chemicals
-0.1%35
Copper
-0.3%32
Robotics
-0.4%35
★
Semis
-0.5%37
Machinery
-0.5%31
Test/Meas
-0.5%33
Airlines
$✗-0.6%33
Insurance
-0.6%35
REITs
$✗-0.7%29
Media
-0.7%36
Exchanges
-0.7%25
Retail
$✗-0.8%31
Grocery
$✗-0.8%31
★
Internet
-0.8%35
Builders
$✗-0.9%24
Autos
-0.9%23
Quantum
$✗-1.0%23
Cyber
-1.0%44
Biz Svcs
-1.0%25
Restaurants
$✗-1.1%23
Midstream
$✗-1.2%21
Nuclear
$✗-1.3%21
Casinos
$✗-1.3%22
Gold
$✗-1.4%22
★
Fintech
$✗-1.4%21
★
Software
-1.5%29
Rare Earth
$✗-1.5%20
Credit
$✗-1.7%19
CleanTech
-1.8%26
Regionals
$✗-2.1%19
IT Svcs
-2.3%40
Cap Mkts
$✗-2.3%16
Agri
-2.3%32
Transport
$✗-2.4%17
Oil Svcs
$✗-2.8%13
Telecom
$✗-3.0%16
Banks
$✗-3.0%15
★
Solar
-3.7%13
Oil E&P
$✗-6.0%20

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

FANG -8.0%4.6xIPX +6.3%3.2x

DOLLAR-VOLUME FLOW TODAY

IN★AI Compute +$35.2B1.0x★Space +$16.7B7.9x▲AI Network +$14.5B1.4x▲★Semis +$12.0B2.3xAutos +$8.7B8.7xHardware +$7.8B0.7xDef Tech +$3.4B3.3xCleanTech +$3.1B0.9xMedTech +$2.6B1.3xGrid +$2.6B6.9xLife Sci +$2.1B2.3x▼Refiners +$1.9B1.3x
OUT★Memory -$23.4B0.8xBanks -$11.0B1.3x▼Oil E&P -$10.2B1.5x★Internet -$7.8B0.8x▼★Crypto -$7.1B2.2xRetail -$5.2B1.5x▼★Software -$5.1B0.7x▼Transport -$4.9B2.3x★Fintech -$4.7B1.2x▼Regionals -$4.3B2.0x▼Machinery -$4.2B1.1x▼Insurance -$4.0B1.1x▼
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+$18.6B★Space+$16.5B★AI Compute+$13.1B★Internet+$8.6BAI Network+$8.0BAutos+$6.8B★Semis+$6.7BMedTech+$5.5BRefiners+$4.6BLife Sci+$4.2B
OUT★Memory-$55.1BBanks-$22.3BSemi Equip-$17.6B★Crypto-$14.0BMachinery-$13.1B★Software-$10.8BUtilities-$8.3BRetail-$8.2BCap Mkts-$7.5BOil E&P-$6.5B
Net dollar flow per WEEK (up-day dollars minus down-day dollars across all members, from daily bars); the last outlined bar is this week so far including today live. This is money DIRECTION, not price performance, and the two often diverge: a group can be DOWN on the week yet show net money IN (Accumulation Under Pressure), or UP on net selling (a Fading Rally). Hover a chip for that read. A group whose bars flip red→green is being accumulated week over week. Same mega-cap size skew applies, so compare a group's bars to its own history, not to other groups' sizes.

ROTATION QUADRANT · LAST WEEK vs THIS WEEK

LEADINGIMPROVINGWEAKENINGLAGGINGlast week →this week ↑Nuclear & Uranium: last wk -8.2%, this wk -5.1%NuclearCybersecurity: last wk -3.0%, this wk +16.7%Life Sciences Tools: last wk -3.1%, this wk +4.4%MedTech & Devices: last wk -5.2%, this wk +1.5%Defense Tech & Drones: last wk -3.5%, this wk +1.2%Food, Bev & Household: last wk -3.0%, this wk +0.6%Big Pharma: last wk -4.0%, this wk +0.4%Packaging & Containers: last wk -4.4%, this wk +0.0%Obesity & GLP-1: last wk -7.6%, this wk -0.8%Homebuilders & Building: last wk -3.8%, this wk -1.0%Exchanges & Market Data: last wk -6.6%, this wk -1.0%Discount & Grocery: last wk -5.2%, this wk -1.2%Luxury & Apparel: last wk -3.1%, this wk -1.2%Hotels, Cruise & Travel: last wk -3.2%, this wk -1.5%Specialty Retail: last wk -3.6%, this wk -2.9%Consumer Credit: last wk -3.8%, this wk -3.0%Speculative CleanTech: last wk -3.2%, this wk -3.3%Automation & Robotics: last wk -3.4%, this wk -3.4%Copper & Base Metals: last wk -3.4%, this wk -3.5%Capital Markets & Asset Mgmt: last wk -3.7%, this wk -4.0%Coal: last wk -4.3%, this wk -4.2%Power Producers: last wk -4.7%, this wk -4.3%PowerAutos & EV: last wk -3.3%, this wk -4.4%Oil Services: last wk -4.4%, this wk -4.5%Oil SvcsRestaurants: last wk -6.1%, this wk -4.6%RestaurantsRare Earth & Lithium: last wk -7.4%, this wk -5.9%Rare EarthTelecom & Cable: last wk -4.1%, this wk -5.9%TelecomIT Services & Consulting: last wk -2.6%, this wk +3.1%Software & SaaS: last wk -2.9%, this wk +2.4%Business Services: last wk -1.7%, this wk +1.2%Internet & Platforms: last wk +0.0%, this wk +0.8%InternetMedia & Entertainment: last wk -2.2%, this wk +0.5%Insurance: last wk -1.5%, this wk +0.4%Biotech: last wk -1.6%, this wk +0.2%Steel: last wk -1.3%, this wk -0.3%Managed Care & Providers: last wk -0.9%, this wk -0.3%Aerospace & Defense: last wk -1.3%, this wk -0.3%Chemicals: last wk -2.8%, this wk -0.9%Space Economy: last wk -2.3%, this wk -0.9%REITs: last wk -1.7%, this wk -1.0%Ag & Food Production: last wk -2.6%, this wk -1.2%Regulated Utilities: last wk -1.5%, this wk -1.5%Casinos & Betting: last wk -2.5%, this wk -1.7%Fintech & Payments: last wk -2.5%, this wk -1.7%Machinery & Equipment: last wk -2.0%, this wk -1.9%Rails, Freight & Logistics: last wk -2.1%, this wk -2.0%Regional Banks: last wk -1.3%, this wk -2.2%Airlines: last wk -1.0%, this wk -2.7%Digital Infrastructure: last wk -0.1%, this wk -3.0%Quantum Computing: last wk +0.5%, this wk -3.2%Oil & Gas E&P: last wk +2.1%, this wk -3.3%Midstream & LNG: last wk +0.6%, this wk -4.1%AI Compute & Servers: last wk -0.4%, this wk -4.2%Gold & Silver Miners: last wk -2.3%, this wk -4.2%Grid & Electrification: last wk +1.5%, this wk -5.3%Mega Banks: last wk -0.6%, this wk -5.3%Infrastructure Services: last wk +1.9%, this wk -5.3%Memory & Storage: last wk +1.8%, this wk -6.6%Solar: last wk +0.2%, this wk -6.8%Crypto Economy: last wk -2.0%, this wk -7.9%CryptoRefiners: last wk +2.3%, this wk +1.9%RefinersAI Networking & Optics: last wk +4.3%, this wk -2.7%Hardware & Networking: last wk +3.1%, this wk -5.5%Semiconductors: last wk +4.6%, this wk -7.1%Test & Measurement: last wk +3.3%, this wk -7.7%Semi Equipment: last wk +2.5%, this wk -11.0%
TECH & AIENERGY & POWERFINANCIALS & CRYPTOHEALTH CARECONSUMERINDUSTRIALS & DEFENSEMATERIALS & MININGDEFENSIVE & INCOME

MONEY FLOW THIS WEEK

INMedTech +55GLP-1 +46Packaging +43Def Tech +41Pharma +41Life Sci +40Cyber +40Exchanges +39Grocery +35★Software +35IT Svcs +34Staples +30
OUT★Semis -62Semi Equip -61Test/Meas -61Hardware -54★Memory -52Infra Svcs -49★Solar -49Grid -45Banks -39★Crypto -36Midstream -35Oil E&P -35
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>$3, >EMA21, >EMA50, AvgVol10D>500K, ADR>2%) then today's move. Groups overlap on purpose; theme groups include curated names beyond the S&P 1500.
1
Refiners
ENERGY · 5/6 pass 5/5
GICS Oil & Gas Refining & Marketing
NARROW 6BACKEDHOLD ▲1
78
+1.47%TODAY (median)
Confirmed Strength
WTD +1.9% vs QQQ +1.5% Up today 83% Broad 83% Top$ VLO 39% RelVol 0.77x
Breadth above EMA2183%
SYMBOLPRICE1D%RVOLFILTERS
PBFPBF Energy75.93+1.62%0.8x 5/5
PARRPar Pacific84.90+1.56%1.1x 5/5
DINOHF Sinclair113.82+1.40%0.7x 5/5
2
Life Sciences Tools
HEALTH · 4/12 pass 5/5
GICS Life Sciences Tools & Services
BACKEDIN ▲40
66
+0.53%TODAY (median)
Confirmed Strength
WTD +4.4% vs QQQ +0.6% Up today 67% Broad 75% Top$ TMO 33% RelVol 0.83x
Breadth above EMA2158%
SYMBOLPRICE1D%RVOLFILTERS
AAgilent Technologies153.50+2.15%0.8x 5/5
AVTRAvantor15.56+0.81%1.0x 5/5
WATWaters Corporation419.62+0.61%0.9x 5/5
3
AI Networking & Optics
TECH · 2/8 pass 5/5
THEME curated, not a GICS sub-industry
BACKEDOUT ▼34
63
+5.66%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -2.7% vs QQQ +5.7% Up today 100% Broad 88% Top$ LITE 37% RelVol 0.81x
Breadth above EMA2138%
SYMBOLPRICE1D%RVOLFILTERS
★MRVLMarvell Technology229.44+3.49%0.8x 5/5
ANETArista Networks197.68+2.51%0.8x 5/5
COHRCoherent Corp.290.91+7.28%1.0x 4/5
4
Steel
MATL · 2/6 pass 5/5 · proxy SLX
GICS Steel
NARROW 6SUSPECTHOLD ▲4
63
+0.68%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -0.3% vs QQQ +0.7% Up today 67% Broad 67% Top$ NUE 31% RelVol 0.75x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
CLFCleveland-Cliffs12.16+3.18%1.1x 5/5
NUENucor260.78+0.76%0.8x 5/5
TXTernium56.91-0.60%0.5x 4/5
5
AI Compute & Servers
TECH · 2/11 pass 5/5 · proxy AIQ
THEME curated, not a GICS sub-industry
★ 4OUT ▼32
57
+1.64%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -4.2% vs QQQ +1.7% Up today 91% Broad 55% Top$ NVDA 36% RelVol 0.87x
Breadth above EMA2118%
SYMBOLPRICE1D%RVOLFILTERS
★DELLDell Technologies562.36+3.47%0.9x 5/5
★AMDAdvanced Micro Devices512.46+1.64%1.0x 5/5
APLDApplied Digital24.41+4.25%1.1x 3/5
6
Crypto Economy
FIN · 0/17 pass 5/5 · proxy IBIT + ETHA
THEME curated, not a GICS sub-industry
★ 8OUT ▼36
54
+0.87%TODAY (median)
IBIT
ETHA
Confirmed Weakness
WTD -7.9% vs QQQ +0.9% Up today 53% Broad 12% Top$ HOOD 21% RelVol 0.97x
Breadth above EMA2112%
SYMBOLPRICE1D%RVOLFILTERS
HUTHut 890.02+3.36%0.7x 4/5
★CLSKCleanSpark12.80+1.43%0.8x 4/5
★BMNRBitMine Immersion22.82-3.33%0.9x 4/5
7
Managed Care & Providers
HEALTH · 8/24 pass 5/5
GICS Managed Health Care, Health Care Services, Health Care Facilities +1 more
HOLD ▲1
52
+0.03%TODAY (median)
Confirmed Weakness
WTD -0.3% vs QQQ +0.1% Up today 50% Broad 42% Top$ UNH 22% RelVol 0.74x
Breadth above EMA2142%
SYMBOLPRICE1D%RVOLFILTERS
OPCHOption Care Health24.48+4.08%1.7x 5/5
HCAHCA Healthcare431.88+2.09%0.6x 5/5
SHCSotera Health19.34+1.87%1.0x 5/5
8
Luxury & Apparel
CONS · 0/10 pass 5/5
GICS Apparel, Accessories & Luxury Goods, Footwear
SUSPECTIN ▲16
51
+0.73%TODAY (median)
Confirmed Weakness
WTD -1.2% vs QQQ +0.8% Up today 80% Broad 50% Top$ NKE 40% RelVol 0.80x
Breadth above EMA2110%
SYMBOLPRICE1D%RVOLFILTERS
CPRICapri Holdings14.76+5.05%1.0x 4/5
CROXCrocs115.36+3.48%1.0x 3/5
COLMColumbia Sportswear57.04+0.97%0.7x 3/5
9
Memory & Storage
TECH · 1/7 pass 5/5
THEME curated, not a GICS sub-industry
★ 2NARROW 7SUSPECTOUT ▼52
50
+0.73%TODAY (median)
Confirmed Weakness
WTD -6.6% vs QQQ +0.8% Up today 57% Broad 43% Top$ MU 54% RelVol 0.68x
Breadth above EMA2114%
SYMBOLPRICE1D%RVOLFILTERS
NTAPNetApp191.33+0.74%0.4x 5/5
SIMOSilicon Motion240.94+0.73%0.7x 3/5
★MUMicron Technology924.10-0.38%0.8x 3/5
10
Power Producers
ENERGY · 0/6 pass 5/5
GICS Independent Power Producers & Energy Traders, Renewable Electricity
NARROW 6IN ▲9
50
+0.44%TODAY (median)
Confirmed Weakness
WTD -4.3% vs QQQ +0.5% Up today 67% Broad 33% Top$ CEG 34% RelVol 0.79x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
AESAES Corporation14.84+0.24%0.9x 4/5
NRGNRG Energy107.32+1.25%0.6x 3/5
ORAOrmat Technologies91.78+0.64%1.1x 3/5
11
Biotech
HEALTH · 6/19 pass 5/5 · proxy XBI
GICS Biotechnology
IN ▲11
49
+0.04%TODAY (median)
Confirmed Strength
WTD +0.2% vs QQQ +0.1% Up today 53% Broad 63% Top$ MRNA 25% RelVol 0.75x
Breadth above EMA2132%
SYMBOLPRICE1D%RVOLFILTERS
HALOHalozyme108.27+1.90%0.9x 5/5
MRNAModerna145.64+1.30%0.6x 5/5
BIIBBiogen216.00-0.08%0.5x 5/5
12
Hardware & Networking
TECH · 2/18 pass 5/5
GICS Technology Hardware, Storage & Peripherals, Communications Equipment, Electronic Components +1 more
SUSPECTOUT ▼54
48
+0.33%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -5.5% vs QQQ +0.4% Up today 67% Broad 39% Top$ AAPL 65% RelVol 0.70x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
PEverpure97.65+0.70%0.7x 5/5
AAPLApple Inc.332.31+0.29%0.6x 5/5
FFIVF5, Inc.423.65-1.68%1.1x 4/5
13
Defense Tech & Drones
INDL · 0/9 pass 5/5
THEME curated, not a GICS sub-industry
IN ▲41
48
+0.14%TODAY (median)
Confirmed Strength
WTD +1.2% vs QQQ +0.2% Up today 56% Broad 78% Top$ PLTR 58% RelVol 1.15x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
AVAVAeroVironment156.47-0.33%0.4x 4/5
AXONAxon Enterprise468.36+5.94%2.1x 3/5
DRSLeonardo DRS37.07+0.53%1.3x 3/5
14
MedTech & Devices
HEALTH · 5/27 pass 5/5 · proxy IHI
GICS Health Care Equipment, Health Care Supplies
BACKEDIN ▲55
47
+0.26%TODAY (median)
Confirmed Strength
WTD +1.5% vs QQQ +0.3% Up today 59% Broad 70% Top$ SYK 12% RelVol 0.77x
Breadth above EMA2119%
SYMBOLPRICE1D%RVOLFILTERS
BRKRBruker60.69+8.86%1.7x 5/5
RVTYRevvity146.32+4.37%1.5x 5/5
HAEHaemonetics106.00-0.19%0.7x 5/5
15
Infrastructure Services
INDL · 0/12 pass 5/5 · proxy PAVE
GICS Construction & Engineering
OUT ▼49
45
+0.64%TODAY (median)
Confirmed Weakness
WTD -5.3% vs QQQ +0.7% Up today 58% Broad 25% Top$ STRL 20% RelVol 0.75x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
JJacobs Solutions143.45-1.01%0.5x 4/5
STRLSterling Infrastructure481.37+4.87%1.5x 3/5
DYDycom Industries288.00+2.00%0.8x 3/5
16
Cybersecurity
TECH · 7/11 pass 5/5 · proxy CIBR
THEME curated, not a GICS sub-industry
IN ▲40
44
-0.99%TODAY (median)
Confirmed Strength
WTD +16.7% vs QQQ -0.9% Up today 9% Broad 45% Top$ CRWD 36% RelVol 0.68x
Breadth above EMA2164%
SYMBOLPRICE1D%RVOLFILTERS
PANWPalo Alto Networks375.30+0.05%0.6x 5/5
RPDRapid712.45-0.08%0.7x 5/5
FTNTFortinet171.72-0.38%0.7x 5/5
17
Obesity & GLP-1
HEALTH · 1/7 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 7IN ▲46
44
+0.13%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -0.8% vs QQQ +0.2% Up today 57% Broad 57% Top$ LLY 47% RelVol 0.83x
Breadth above EMA2114%
SYMBOLPRICE1D%RVOLFILTERS
ALTAltimmune3.25+0.46%0.8x 5/5
★HIMSHims & Hers Health28.02+0.61%0.8x 3/5
AMGNAmgen376.14+0.13%0.5x 3/5
18
Aerospace & Defense
INDL · 0/18 pass 5/5 · proxy ITA
GICS Aerospace & Defense
HOLD ▲4
43
+0.53%TODAY (median)
Confirmed Weakness
WTD -0.3% vs QQQ +0.6% Up today 61% Broad 44% Top$ BA 32% RelVol 0.69x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
GEGE Aerospace313.82+2.20%0.9x 3/5
ATIATI Inc.189.66+1.59%0.5x 3/5
TXTTextron80.90+0.22%0.5x 3/5
19
Space Economy
INDL · 0/12 pass 5/5
THEME curated, not a GICS sub-industry
★ 2BACKEDIN ▲12
41
+0.21%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -0.9% vs QQQ +0.3% Up today 64% Broad 55% Top$ SPCX 90% RelVol 0.84x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BKSYBlackSky21.54+0.75%0.6x 3/5
ASTSAST SpaceMobile59.20+0.72%0.7x 3/5
★RKLBRocket Lab63.69+0.21%0.8x 3/5
20
IT Services & Consulting
TECH · 3/5 pass 5/5
GICS IT Consulting & Other Services
NARROW 5NOISEIN ▲34
40
-2.28%TODAY (median)
Fading Rally · cracking today
WTD +3.1% vs QQQ -2.2% Up today 0% Broad 0% Top$ IBM 60% RelVol 0.58x
Breadth above EMA2180%
SYMBOLPRICE1D%RVOLFILTERS
ACNAccenture189.76-1.88%0.6x 5/5
ITGartner191.57-2.07%0.6x 5/5
CTSHCognizant61.84-2.28%0.5x 5/5
21
Regulated Utilities
ENERGY · 0/40 pass 5/5 · proxy XLU
GICS Electric Utilities, Multi-Utilities, Gas Utilities +1 more
HOLD ▼6
40
+0.22%TODAY (median)
Confirmed Weakness
WTD -1.5% vs QQQ +0.3% Up today 72% Broad 30% Top$ NEE 11% RelVol 0.66x
Breadth above EMA212%
SYMBOLPRICE1D%RVOLFILTERS
WTRGEssential Utilities41.40-0.20%0.5x 4/5
SRESempra81.77+0.70%0.6x 3/5
EIXEdison International54.85+0.53%0.6x 3/5
22
Grid & Electrification
ENERGY · 0/11 pass 5/5 · proxy GRID
GICS Electrical Components & Equipment, Heavy Electrical Equipment
BACKEDOUT ▼45
40
+0.27%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -5.3% vs QQQ +0.3% Up today 55% Broad 45% Top$ GEV 57% RelVol 0.66x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
STSensata Technologies42.01+0.88%0.6x 3/5
NVTnVent Electric plc147.83+0.70%0.6x 3/5
AMEAmetek232.14-0.99%0.7x 3/5
23
Packaging & Containers
MATL · 0/12 pass 5/5
GICS Paper & Plastic Packaging Products & Materials, Metal, Glass & Plastic Containers
BACKEDIN ▲43
40
+0.28%TODAY (median)
Mixed
WTD +0.0% vs QQQ +0.3% Up today 83% Broad 75% Top$ SW 17% RelVol 0.63x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
AVYAvery Dennison172.50+0.57%0.9x 4/5
SLGNSilgan Holdings38.64+0.63%0.6x 3/5
SONSonoco48.49+0.43%0.8x 3/5
24
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 ▲30
39
+0.00%TODAY (median)
Confirmed Strength
WTD +0.6% vs QQQ +0.0% Up today 50% Broad 47% Top$ KO 10% RelVol 0.64x
Breadth above EMA2115%
SYMBOLPRICE1D%RVOLFILTERS
KDPKeurig Dr Pepper31.76+0.86%0.9x 5/5
SJMJ.M. Smucker Company (...123.67+1.61%0.8x 4/5
MOAltria70.38+0.81%0.8x 4/5
25
Digital Infrastructure
TECH · 1/6 pass 5/5
GICS Data Center REITs, Telecom Tower REITs
NARROW 6OUT ▼24
38
-0.07%TODAY (median)
Confirmed Weakness
WTD -3.0% vs QQQ -0.0% Up today 50% Broad 33% Top$ AMT 27% RelVol 0.67x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
AMTAmerican Tower176.60-0.62%0.8x 5/5
DLRDigital Realty181.09+1.02%0.6x 3/5
IRMIron Mountain112.26+0.20%0.6x 3/5
26
Coal
ENERGY · 0/6 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 6IN ▲9
38
+0.01%TODAY (median)
Confirmed Weakness
WTD -4.2% vs QQQ +0.1% Up today 50% Broad 0% Top$ BTU 27% RelVol 0.89x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BTUPeabody Energy27.38+2.70%0.9x 4/5
HCCWarrior Met Coal92.95+1.47%0.8x 3/5
CNRCore Natural Resources94.06-0.48%0.9x 3/5
27
Semiconductors
TECH · 3/23 pass 5/5 · proxy SMH
GICS Semiconductors
★ 4OUT ▼62
37
-0.45%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -7.1% vs QQQ -0.4% Up today 30% Broad 17% Top$ INTC 44% RelVol 0.75x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
SMTCSemtech167.72+11.14%1.5x 5/5
★QCOMQualcomm184.61-1.70%0.6x 5/5
SWKSSkyworks Solutions85.47-5.03%0.9x 5/5
28
Media & Entertainment
DEF · 4/17 pass 5/5
GICS Movies & Entertainment, Interactive Home Entertainment, Broadcasting +2 more
IN ▲20
36
-0.67%TODAY (median)
Confirmed Strength
WTD +0.5% vs QQQ -0.6% Up today 35% Broad 35% Top$ APP 24% RelVol 0.67x
Breadth above EMA2129%
SYMBOLPRICE1D%RVOLFILTERS
PSKYParamount Skydance Cor...11.15+1.27%1.3x 5/5
NYTNew York Times Company72.35+0.89%0.7x 5/5
NWSANews Corp (Class A)30.18-0.85%0.6x 5/5
29
Internet & Platforms
TECH · 2/16 pass 5/5 · proxy FDN
GICS Interactive Media & Services
★ 4NOISEHOLD ▲5
35
-0.83%TODAY (median)
Confirmed Strength
WTD +0.8% vs QQQ -0.8% Up today 19% Broad 31% Top$ META 35% RelVol 0.67x
Breadth above EMA2131%
SYMBOLPRICE1D%RVOLFILTERS
★METAMeta Platforms672.73+0.37%0.7x 5/5
SNAPSnap5.72-1.80%1.0x 5/5
★RDDTReddit157.51-1.33%0.5x 4/5
30
Insurance
FIN · 0/39 pass 5/5 · proxy KIE
GICS Property & Casualty Insurance, Life & Health Insurance, Insurance Brokers +2 more
IN ▲12
35
-0.64%TODAY (median)
Fading Rally · cracking today
WTD +0.4% vs QQQ -0.6% Up today 10% Broad 36% Top$ AON 11% RelVol 0.76x
Breadth above EMA2118%
SYMBOLPRICE1D%RVOLFILTERS
CNOCNO Financial Group55.50-0.39%0.5x 4/5
METMetLife97.07-1.17%0.9x 4/5
PFGPrincipal Financial Gr...116.56-1.53%0.9x 4/5
31
Hotels, Cruise & Travel
CONS · 0/15 pass 5/5
GICS Hotels, Resorts & Cruise Lines
IN ▲17
35
+0.01%TODAY (median)
Confirmed Weakness
WTD -1.5% vs QQQ +0.1% Up today 53% Broad 40% Top$ BKNG 20% RelVol 0.67x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
NCLHNorwegian Cruise Line ...14.56+2.00%0.8x 3/5
RCLRoyal Caribbean Group254.00+1.89%0.8x 3/5
MTNVail Resorts139.93+1.35%0.8x 3/5
32
Automation & Robotics
INDL · 0/7 pass 5/5 · proxy BOTZ
THEME curated, not a GICS sub-industry
NARROW 7HOLD ▲5
35
-0.37%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -3.4% vs QQQ -0.3% Up today 43% Broad 43% Top$ HON 37% RelVol 1.01x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
HONHoneywell Technologies207.70+2.09%1.2x 3/5
ZBRAZebra Technologies341.22-0.44%0.7x 3/5
EMREmerson Electric145.74-0.86%0.8x 3/5
33
Chemicals
MATL · 0/17 pass 5/5 · proxy XLB
GICS Specialty Chemicals, Industrial Gases, Diversified Chemicals +2 more
IN ▲18
35
-0.12%TODAY (median)
Confirmed Weakness
WTD -0.9% vs QQQ -0.1% Up today 47% Broad 41% Top$ LIN 19% RelVol 0.73x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
DOWDow Inc.30.12+0.92%1.2x 4/5
IFFInternational Flavors ...84.42+0.22%0.7x 4/5
NEUNewMarket Corporation891.94+0.84%0.7x 3/5
34
Semi Equipment
TECH · 0/8 pass 5/5 · proxy SOXX
GICS Semiconductor Materials & Equipment
OUT ▼61
33
-0.06%TODAY (median)
Confirmed Weakness
WTD -11.0% vs QQQ -0.0% Up today 50% Broad 12% Top$ AMAT 39% RelVol 0.65x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
MKSIMKS Instruments235.03+1.52%0.6x 3/5
QQnity Electronics114.86+0.24%0.7x 3/5
ONTOOnto Innovation243.33-0.34%0.5x 3/5
35
Big Pharma
HEALTH · 0/8 pass 5/5 · proxy XPH
GICS Pharmaceuticals
IN ▲41
33
-0.02%TODAY (median)
Confirmed Strength
WTD +0.4% vs QQQ +0.0% Up today 50% Broad 50% Top$ JNJ 30% RelVol 0.63x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
MRKMerck & Co.144.83+0.72%0.6x 4/5
JNJJohnson & Johnson267.67+0.18%0.6x 3/5
ZTSZoetis73.11-0.44%0.7x 3/5
36
Airlines
CONS · 0/5 pass 5/5 · proxy JETS
GICS Passenger Airlines
NARROW 5DISTRIBUTIONOUT ▼16
33
-0.61%TODAY (median)
Confirmed Weakness
WTD -2.7% vs QQQ -0.6% Up today 0% Broad 0% Top$ AAL 61% RelVol 1.04x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
LUVSouthwest Airlines39.12-0.41%1.1x 3/5
ALKAlaska Air Group39.63-0.70%0.9x 3/5
DALDelta Air Lines77.78-1.40%1.0x 3/5
37
Test & Measurement
INDL · 0/7 pass 5/5
GICS Electronic Equipment & Instruments
NARROW 7OUT ▼61
33
-0.46%TODAY (median)
Confirmed Weakness
WTD -7.7% vs QQQ -0.4% Up today 43% Broad 14% Top$ KEYS 47% RelVol 1.04x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
KEYSKeysight Technologies322.50+2.92%1.5x 3/5
CGNXCognex60.10+1.61%0.8x 3/5
CXTCrane NXT47.32-0.46%0.8x 3/5
38
Copper & Base Metals
MATL · 0/6 pass 5/5 · proxy COPX
GICS Copper, Diversified Metals & Mining, Aluminum
NARROW 6HOLD ▲3
32
-0.28%TODAY (median)
Confirmed Weakness
WTD -3.5% vs QQQ -0.2% Up today 17% Broad 17% Top$ FCX 50% RelVol 0.74x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
HBMHudbay Minerals25.23-0.06%0.8x 3/5
FCXFreeport-McMoRan69.21-0.25%0.7x 3/5
AAAlcoa46.38-0.31%0.7x 3/5
39
Ag & Food Production
MATL · 7/12 pass 5/5 · proxy MOO
GICS Agricultural Products & Services, Fertilizers & Agricultural Chemicals, Agricultural & Farm Machinery
NOISEIN ▲10
32
-2.35%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.2% vs QQQ -2.3% Up today 0% Broad 25% Top$ DE 22% RelVol 0.62x
Breadth above EMA2158%
SYMBOLPRICE1D%RVOLFILTERS
DARDarling Ingredients65.48-1.59%0.7x 5/5
ADMArcher Daniels Midland85.01-1.85%0.6x 5/5
DEDeere & Company670.38-2.00%0.5x 5/5
40
Discount & Grocery
CONS · 1/11 pass 5/5
GICS Consumer Staples Merchandise Retail, Food Retail
DISTRIBUTIONIN ▲35
31
-0.83%TODAY (median)
Confirmed Weakness
WTD -1.2% vs QQQ -0.8% Up today 27% Broad 36% Top$ COST 30% RelVol 0.72x
Breadth above EMA2118%
SYMBOLPRICE1D%RVOLFILTERS
BJBJ's Wholesale Club92.96-2.21%0.5x 5/5
TGTTarget Corporation154.68+0.18%0.7x 4/5
ACIAlbertsons12.58-2.03%0.5x 4/5
41
Specialty Retail
CONS · 2/27 pass 5/5 · proxy XRT
GICS Apparel Retail, Other Specialty Retail, Specialty Stores +5 more
DISTRIBUTIONIN ▲13
31
-0.77%TODAY (median)
Confirmed Weakness
WTD -2.9% vs QQQ -0.7% Up today 22% Broad 11% Top$ TJX 14% RelVol 0.92x
Breadth above EMA217%
SYMBOLPRICE1D%RVOLFILTERS
ANFAbercrombie & Fitch139.86+3.47%0.7x 5/5
BBYBest Buy92.15-1.17%0.8x 5/5
ULTAUlta Beauty530.97-2.45%0.8x 4/5
42
Machinery & Equipment
INDL · 0/41 pass 5/5
GICS Industrial Machinery & Supplies & Components, Construction Machinery & Heavy Transportation Equipment, Agricultural & Farm Machinery +1 more
HOLD ▼4
31
-0.46%TODAY (median)
Confirmed Weakness
WTD -1.9% vs QQQ -0.4% Up today 29% Broad 27% Top$ CAT 18% RelVol 0.82x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
FLSFlowserve72.54+2.13%1.0x 3/5
MIDDMiddleby112.58+1.33%1.1x 3/5
MLIMueller Industries60.52-0.01%0.9x 3/5
43
Software & SaaS
TECH · 9/30 pass 5/5 · proxy IGV
GICS Application Software, Systems Software
★ 4NOISEIN ▲35
29
-1.47%TODAY (median)
Fading Rally · cracking today
WTD +2.4% vs QQQ -1.4% Up today 37% Broad 37% Top$ MSFT 27% RelVol 0.65x
Breadth above EMA2137%
SYMBOLPRICE1D%RVOLFILTERS
★SNOWSnowflake330.76+2.41%0.5x 5/5
CVLTCommVault Systems145.20+1.33%0.7x 5/5
NTNXNutanix68.66+0.98%1.1x 5/5
44
REITs
DEF · 1/52 pass 5/5 · proxy VNQ
GICS all REITs sub-industries
DISTRIBUTIONHOLD ▲4
29
-0.67%TODAY (median)
Confirmed Weakness
WTD -1.0% vs QQQ -0.6% Up today 17% Broad 17% Top$ O 9% RelVol 0.78x
Breadth above EMA212%
SYMBOLPRICE1D%RVOLFILTERS
AREAlexandria Real Estate...53.42+0.93%1.0x 5/5
VNOVornado Realty Trust34.83+0.87%1.2x 3/5
BXPBXP, Inc.64.04+0.31%1.2x 3/5
45
Speculative CleanTech
ENERGY · 1/4 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 4HOLD ▲3
26
-1.78%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -3.3% vs QQQ -1.7% Up today 25% Broad 25% Top$ BE 94% RelVol 0.91x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
BEBloom Energy270.96+4.48%0.9x 5/5
FLNCFluence Energy9.06-2.58%0.9x 3/5
PLUGPlug Power2.03-0.98%1.0x 2/5
46
Exchanges & Market Data
FIN · 0/9 pass 5/5
GICS Financial Exchanges & Data
IN ▲39
25
-0.74%TODAY (median)
Confirmed Weakness
WTD -1.0% vs QQQ -0.7% Up today 11% Broad 22% Top$ SPGI 20% RelVol 0.63x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
MORNMorningstar, Inc.202.36+0.31%0.7x 3/5
FDSFactSet274.96-0.77%0.5x 3/5
CMECME Group272.44-0.96%0.7x 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 ▲19
25
-1.05%TODAY (median)
Fading Rally · cracking today
WTD +1.2% vs QQQ -1.0% Up today 20% Broad 25% Top$ ADP 16% RelVol 0.74x
Breadth above EMA2110%
SYMBOLPRICE1D%RVOLFILTERS
BAHBooz Allen Hamilton78.28-2.22%0.5x 5/5
PCTYPaylocity147.35+0.09%0.8x 4/5
CACICACI International630.00-1.01%0.7x 4/5
48
Homebuilders & Building
CONS · 0/23 pass 5/5 · proxy XHB
GICS Homebuilding, Building Products
DISTRIBUTIONIN ▲30
24
-0.91%TODAY (median)
Confirmed Weakness
WTD -1.0% vs QQQ -0.9% Up today 13% Broad 13% Top$ DHI 12% RelVol 0.76x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
AAONAAON75.56+1.67%0.7x 3/5
LPXLouisiana-Pacific65.31+0.86%1.0x 3/5
AOSA. O. Smith56.94-0.49%0.7x 3/5
49
Quantum Computing
TECH · 0/4 pass 5/5 · proxy QTUM
THEME curated, not a GICS sub-industry
NARROW 4DISTRIBUTIONOUT ▼28
23
-0.97%TODAY (median)
Confirmed Weakness
WTD -3.2% vs QQQ -0.9% Up today 25% Broad 0% Top$ IONQ 54% RelVol 0.77x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
QUBTQuantum Computing Inc8.00+2.04%0.8x 3/5
QBTSD-Wave Quantum16.23-1.07%0.8x 3/5
RGTIRigetti Computing14.78-2.04%0.7x 3/5
50
Restaurants
CONS · 0/10 pass 5/5
GICS Restaurants
DISTRIBUTIONIN ▲9
23
-1.05%TODAY (median)
Confirmed Weakness
WTD -4.6% vs QQQ -1.0% Up today 30% Broad 30% Top$ MCD 39% RelVol 0.88x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
DRIDarden Restaurants208.63-0.23%0.7x 3/5
CAVACava Group49.70-0.58%1.3x 3/5
BROSDutch Bros Inc.41.34-1.52%0.9x 3/5
51
Autos & EV
CONS · 0/12 pass 5/5
GICS Automobile Manufacturers, Automotive Parts & Equipment, Motorcycle Manufacturers
HOLD ▼5
23
-0.93%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -4.4% vs QQQ -0.9% Up today 8% Broad 8% Top$ TSLA 85% RelVol 0.74x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BWABorgWarner62.23-0.42%0.7x 3/5
APTVAptiv43.37-0.87%0.7x 3/5
FFord Motor Company13.37-1.00%0.9x 3/5
52
Casinos & Betting
CONS · 0/7 pass 5/5 · proxy BETZ
GICS Casinos & Gaming
NARROW 7DISTRIBUTIONHOLD ▲5
22
-1.32%TODAY (median)
Confirmed Weakness
WTD -1.7% vs QQQ -1.3% Up today 14% Broad 0% Top$ FLUT 27% RelVol 0.96x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CHDNChurchill Downs Inc.82.56+2.43%1.6x 3/5
DKNGDraftKings24.32-1.32%0.7x 3/5
WYNNWynn Resorts84.33-2.74%1.2x 3/5
53
Gold & Silver Miners
MATL · 1/13 pass 5/5 · proxy GDX
GICS Gold, Silver
DISTRIBUTIONOUT ▼17
22
-1.44%TODAY (median)
Confirmed Weakness
WTD -4.2% vs QQQ -1.4% Up today 0% Broad 0% Top$ CDE 20% RelVol 0.80x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
FNVFranco-Nevada259.32-1.43%0.6x 5/5
SSRMSSR Mining35.18-0.17%1.3x 4/5
BBarrick Mining42.51-0.46%1.1x 4/5
54
Fintech & Payments
TECH · 1/16 pass 5/5 · proxy IPAY
GICS Transaction & Payment Processing Services
★ 2DISTRIBUTIONHOLD ▲3
21
-1.45%TODAY (median)
Confirmed Weakness
WTD -1.7% vs QQQ -1.4% Up today 6% Broad 19% Top$ V 31% RelVol 0.82x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
BILLBill Holdings49.07-1.78%0.8x 5/5
JKHYJack Henry & Associates159.18+3.31%1.5x 4/5
★AFRMAffirm71.61-0.67%0.8x 3/5
55
Nuclear & Uranium
ENERGY · 0/9 pass 5/5 · proxy URA
THEME curated, not a GICS sub-industry
DISTRIBUTIONIN ▲12
21
-1.29%TODAY (median)
Confirmed Weakness
WTD -5.1% vs QQQ -1.2% Up today 0% Broad 0% Top$ SMR 29% RelVol 0.84x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CCJCameco90.95-0.29%0.7x 3/5
NXENexGen Energy9.38-0.90%0.8x 3/5
BWXTBWX Technologies145.22-1.01%0.8x 3/5
56
Midstream & LNG
ENERGY · 0/11 pass 5/5 · proxy AMLP
GICS Oil & Gas Storage & Transportation
DISTRIBUTIONOUT ▼35
21
-1.16%TODAY (median)
Confirmed Weakness
WTD -4.1% vs QQQ -1.1% Up today 9% Broad 9% Top$ WMB 25% RelVol 0.81x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
AMAntero Midstream21.18-0.73%0.7x 3/5
NEXTNextDecade7.05-1.33%0.9x 3/5
OKEOneok92.54-2.30%0.6x 3/5
57
Oil & Gas E&P
ENERGY · 2/20 pass 5/5 · proxy XOP
GICS Oil & Gas Exploration & Production, Integrated Oil & Gas, Oil & Gas Drilling
DISTRIBUTIONOUT ▼35
20
-5.98%TODAY (median)
Confirmed Weakness
WTD -3.3% vs QQQ -5.9% Up today 0% Broad 30% Top$ FANG 26% RelVol 1.05x
Breadth above EMA2120%
SYMBOLPRICE1D%RVOLFILTERS
MURMurphy Oil38.20-5.45%1.0x 5/5
APAAPA Corporation44.73-5.66%1.4x 5/5
CVXChevron Corporation211.59-2.84%0.8x 4/5
58
Rare Earth & Lithium
MATL · 0/10 pass 5/5 · proxy REMX
THEME curated, not a GICS sub-industry
DISTRIBUTIONHOLD ▲5
20
-1.47%TODAY (median)
Confirmed Weakness
WTD -5.9% vs QQQ -1.4% Up today 10% Broad 10% Top$ USAR 34% RelVol 1.02x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
PPTAPerpetua Resources22.45-1.04%1.0x 3/5
NBNioCorp3.49-1.91%1.0x 3/5
ALBAlbemarle Corporation109.60-3.39%0.6x 3/5
59
Regional Banks
FIN · 0/31 pass 5/5 · proxy KRE
GICS Regional Banks
DISTRIBUTIONOUT ▼13
19
-2.07%TODAY (median)
Confirmed Weakness
WTD -2.2% vs QQQ -2.0% Up today 0% Broad 16% Top$ HBAN 24% RelVol 1.07x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
COLBColumbia Banking System29.70-1.51%0.8x 3/5
WALWestern Alliance Banco...77.69-1.70%2.1x 3/5
VLYValley Bank13.52-2.07%1.8x 3/5
60
Consumer Credit
FIN · 0/8 pass 5/5
GICS Consumer Finance, Commercial & Residential Mortgage Finance
DISTRIBUTIONIN ▲15
19
-1.73%TODAY (median)
Confirmed Weakness
WTD -3.0% vs QQQ -1.7% Up today 12% Broad 12% Top$ AXP 47% RelVol 1.02x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ESNTEssent Group Ltd.67.65-0.82%0.9x 3/5
COFCapital One203.29-1.72%1.0x 3/5
UPSTUpstart24.84-1.74%0.8x 3/5
61
Rails, Freight & Logistics
INDL · 0/17 pass 5/5 · proxy IYT
GICS Rail Transportation, Cargo Ground Transportation, Air Freight & Logistics +1 more
DISTRIBUTIONHOLD ▼3
17
-2.41%TODAY (median)
Confirmed Weakness
WTD -2.0% vs QQQ -2.4% Up today 0% Broad 6% Top$ JBHT 21% RelVol 0.94x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
CHRWC.H. Robinson153.38-2.70%0.9x 4/5
GXOGXO Logistics46.11-1.05%1.2x 3/5
FDXFedEx301.55-2.18%0.7x 3/5
62
Capital Markets & Asset Mgmt
FIN · 1/24 pass 5/5 · proxy IAI
GICS Investment Banking & Brokerage, Asset Management & Custody Banks
DISTRIBUTIONHOLD ▲6
16
-2.30%TODAY (median)
Confirmed Weakness
WTD -4.0% vs QQQ -2.3% Up today 4% Broad 8% Top$ SCHW 17% RelVol 0.85x
Breadth above EMA214%
SYMBOLPRICE1D%RVOLFILTERS
CRBGCorebridge Financial34.88+0.30%1.3x 5/5
NTRSNorthern Trust176.70-1.14%0.6x 3/5
APOApollo Global Management124.83-1.71%0.9x 3/5
63
Telecom & Cable
DEF · 0/6 pass 5/5
GICS Integrated Telecommunication Services, Wireless Telecommunication Services, Cable & Satellite
NARROW 6DISTRIBUTIONHOLD ▼5
16
-2.97%TODAY (median)
Confirmed Weakness
WTD -5.9% vs QQQ -2.9% Up today 17% Broad 33% Top$ T 25% RelVol 0.68x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
TAT&T25.91-3.05%0.8x 4/5
CMCSAComcast23.71-2.89%0.7x 3/5
CHTRCharter Communications134.94-4.43%0.6x 3/5
64
Mega Banks
FIN · 0/9 pass 5/5 · proxy KBE
GICS Diversified Banks
DISTRIBUTIONOUT ▼39
15
-3.02%TODAY (median)
Confirmed Weakness
WTD -5.3% vs QQQ -3.0% Up today 0% Broad 0% Top$ GS 24% RelVol 1.08x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
MSMorgan Stanley202.61-1.78%1.1x 3/5
CCitigroup133.00-2.33%0.8x 3/5
BACBank of America57.90-2.73%1.0x 3/5
65
Oil Services
ENERGY · 0/7 pass 5/5 · proxy OIH
GICS Oil & Gas Equipment & Services
NARROW 7DISTRIBUTIONHOLD ▲5
13
-2.79%TODAY (median)
Confirmed Weakness
WTD -4.5% vs QQQ -2.7% Up today 0% Broad 0% Top$ SLB 35% RelVol 0.83x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
NOVNOV Inc.20.60-1.76%0.6x 4/5
BKRBaker Hughes56.30-0.73%0.8x 3/5
FTITechnipFMC72.88-2.79%0.9x 3/5
66
Solar
ENERGY · 0/9 pass 5/5 · proxy TAN
THEME curated, not a GICS sub-industry
★ 2OUT ▼49
13
-3.68%TODAY (median)
Confirmed Weakness
WTD -6.8% vs QQQ -3.6% Up today 0% Broad 11% Top$ FSLR 47% RelVol 1.00x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
RUNSunrun8.27-1.61%1.0x 3/5
SEDGSolarEdge34.52-2.11%0.7x 3/5
NXTNextpower77.96-2.29%1.1x 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.