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 16:13:59 ET
Thu 04:13 SGT
SPY754.13-0.43%
QQQ704.72+0.03%
IWM283.93-0.42%
BTC76,162.19+0.76%
ETH2,410.56+0.54%
Groups green24/66
Stocks passing 5/592
$-backed7/25
★ 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 17.6 normal · tape weak close.
SECTORS▲ Technology +0.1% leads, ▼ Energy -2.8% lags · defensives over cyclicals (defensive tone).
BREADTH24/66 groups green today · your watchlist 4/9 green.
★ MONEY▲ IN ★ AI Compute +$53.0B, ★ Space +$17.9B, ★ Semis +$14.6B
▼ OUT ★ Memory -$23.5B, ★ Internet -$11.5B.
★ MOVERS▲ Leading ★ AI Compute +1.6% (led by APLD +4.1%, DELL +3.6%), ★ Memory +0.8%, ★ Space +0.4%
▼ Lagging ★ Solar -3.4%, ★ Software -1.4%.
★ CONVICTION▲ Real volume behind ★ Space
▼ Distribution in ★ Fintech, ★ Solar.
OFF-LIST▲ Leading today AI Network +5.7%, Refiners +1.6%
▼ Weakest Oil E&P -6.0%
Biggest ▲ money IN this week Cyber +$18.1B.
THIS WEEK week to date
★ $ IN★ AI Compute +$30.9B (accumulating on weakness), ★ Space +$17.8B, ★ Semis +$9.3B.
★ $ OUT★ Memory -$55.1B (confirms weakness), ★ Crypto -$14.6B, ★ Software -$13.1B.
★ ROTATION▲ Climbing ★ Software +35, ★ Space +14
▼ 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 ★ Memory, ★ Crypto, ★ 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)
17.6NORMAL +2.1%
ordinary volatility
zones 30 / 50 / 80 = fear / high fear / panic
TAPE
WEAK CLOSE
sold into the close
open-lowhigh
where SPY/QQQ closed in the day's range
BOTTOM SIGNAL (FTD)
NO CORRECTION
bottom signal idle; it only arms once a correction starts
SPY no correction · QQQ no correction · O'Neil: corrections build the watchlist, the FTD confirms the turn
CROWD (AAII)
NEUTRAL-1.3 spread-3.4 w/w
near its historical average
38% bull23% neutral39% bear
weekly survey, week ending 2026-09-09 · vs avg 38/32 bull/bear

FOLLOW-THROUGH DAY · HOW THE BOTTOM SIGNAL WORKS

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

SECTOR ETFs · SPDR BROAD SECTORS

Technology XLK
+0.1%1.2x
Health Care XLV
+0.1%0.9x
Utilities XLU
+0.0%1.0x
Industrials XLI
-0.1%1.2x
Staples XLP
-0.4%0.8x
Real Estate XLRE
-0.6%1.0x
Discretionary XLY
-0.7%1.0x
Materials XLB
-0.7%0.8x
Comm Svcs XLC
-0.9%1.0x
Financials XLF
-1.6%1.5x
Energy XLE
-2.8%1.5x
AI Network
$✓+5.7%60
★
AI Compute
+1.6%57
Refiners
$✓+1.6%78
★
Memory
+0.8%52
Apparel
?+0.7%52
Steel
+0.7%65
Infra Svcs
+0.6%46
Hardware
+0.4%52
Defense
+0.4%44
Power
+0.4%52
★
Space
$✓+0.4%46
Life Sci
$✓+0.3%66
★
Crypto
+0.3%52
MedTech
$✓+0.3%50
Packaging
$✓+0.3%40
GLP-1
$✓+0.2%48
Utilities
+0.2%40
Def Tech
+0.1%49
Coal
+0.1%41
Digi Infra
+0.1%43
Biotech
+0.1%52
Travel
+0.0%38
Grid
+0.0%35
Semi Equip
+0.0%36
Mgd Care
-0.0%47
Staples
-0.0%40
Chemicals
-0.1%36
Pharma
-0.1%32
Copper
-0.3%32
★
Semis
-0.3%40
Test/Meas
-0.4%38
Robotics
-0.5%35
Machinery
-0.5%32
Exchanges
$✗-0.5%30
Airlines
$✗-0.6%33
Media
-0.6%42
Quantum
$✗-0.7%29
REITs
$✗-0.7%28
Insurance
$✗-0.8%32
Retail
$✗-0.8%31
Grocery
$✗-0.8%32
★
Internet
-0.9%36
Nuclear
$✗-0.9%25
Builders
$✗-0.9%24
Restaurants
$✗-1.0%25
Autos
-1.0%22
Midstream
$✗-1.0%23
Biz Svcs
$✗-1.2%26
Cyber
-1.2%43
Casinos
$✗-1.3%25
Rare Earth
$✗-1.3%24
★
Fintech
$✗-1.4%23
★
Software
-1.4%31
Gold
$✗-1.5%20
Credit
$✗-1.7%20
Regionals
$✗-2.0%22
CleanTech
-2.1%27
Transport
$✗-2.1%21
IT Svcs
-2.3%41
Cap Mkts
$✗-2.3%17
Agri
-2.5%32
Oil Svcs
$✗-2.9%14
Banks
$✗-3.0%16
Telecom
$✗-3.0%17
★
Solar
$✗-3.4%13
Oil E&P
$✗-6.0%22

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

FANG -8.0%5.0xIPX +5.9%3.3x

DOLLAR-VOLUME FLOW TODAY

IN★AI Compute +$53.0B1.1x▲★Space +$17.9B8.2x▲AI Network +$15.8B1.5x▲★Semis +$14.6B2.6x▲Hardware +$10.3B0.9x▲Autos +$9.3B9.2x▲Def Tech +$3.9B3.6x▲CleanTech +$3.1B0.9xMedTech +$3.1B1.5x▲Grid +$2.6B7.2xLife Sci +$2.3B2.5xRefiners +$2.0B1.4x
OUT★Memory -$23.5B0.9xBanks -$11.6B1.4x▼★Internet -$11.5B0.9x▼Oil E&P -$11.0B1.6x▼★Crypto -$7.7B2.4x★Software -$7.4B0.9x▼Retail -$5.9B1.7x▼Transport -$5.4B2.5x▼★Fintech -$5.2B1.3x▼Regionals -$4.9B2.2x▼Insurance -$4.6B1.2x▼Cap Mkts -$4.5B1.3x▼
Net dollar volume = today's dollar volume (price × shares) traded in RISING members minus that in FALLING members, summed per group. The pill after each is the group's total dollar volume vs its normal daily pace: ≥1.0x = heavier than usual (real participation behind the move), <1x = quiet. This panel is TODAY and volume-weighted, a deliberate contrast to the weekly rotation panel below, which ranks by price return only and ignores volume. Absolute dollar figures skew toward mega-cap groups by construction, so read the multiplier, not just the size.

WEEKLY MONEY FLOW · 4 WEEKS + THIS WEEK

IN★AI Compute+$30.9BCyber+$18.1B★Space+$17.8BAI Network+$9.3B★Semis+$9.3BAutos+$7.5BMedTech+$6.0BHardware+$5.9B★Internet+$4.8BRefiners+$4.7B
OUT★Memory-$55.1BBanks-$22.8BSemi Equip-$18.6B★Crypto-$14.6BMachinery-$13.1B★Software-$13.1BRetail-$8.9BUtilities-$8.4BCap Mkts-$8.1BOil E&P-$7.3B
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 -4.8%NuclearCybersecurity: last wk -3.0%, this wk +16.4%Life Sciences Tools: last wk -3.1%, this wk +4.4%MedTech & Devices: last wk -5.2%, this wk +1.4%Defense Tech & Drones: last wk -3.5%, this wk +1.2%Food, Bev & Household: last wk -3.0%, this wk +0.5%Big Pharma: last wk -4.0%, this wk +0.4%Packaging & Containers: last wk -4.4%, this wk -0.2%Obesity & GLP-1: last wk -7.6%, this wk -0.9%Exchanges & Market Data: last wk -6.6%, this wk -1.0%Luxury & Apparel: last wk -3.1%, this wk -1.2%Homebuilders & Building: last wk -3.8%, this wk -1.2%Discount & Grocery: last wk -5.2%, this wk -1.2%Hotels, Cruise & Travel: last wk -3.2%, this wk -1.4%Consumer Credit: last wk -3.8%, this wk -2.9%Specialty Retail: last wk -3.6%, this wk -3.0%Automation & Robotics: last wk -3.4%, this wk -3.4%Copper & Base Metals: last wk -3.4%, this wk -3.6%Speculative CleanTech: last wk -3.2%, this wk -3.8%Capital Markets & Asset Mgmt: last wk -3.7%, this wk -4.1%Power Producers: last wk -4.7%, this wk -4.3%PowerAutos & EV: last wk -3.3%, this wk -4.3%Coal: last wk -4.3%, this wk -4.4%Restaurants: last wk -6.1%, this wk -4.5%RestaurantsOil Services: last wk -4.4%, this wk -4.6%Oil SvcsRare Earth & Lithium: last wk -7.4%, this wk -5.8%Rare EarthTelecom & Cable: last wk -4.1%, this wk -5.8%TelecomIT Services & Consulting: last wk -2.6%, this wk +3.1%Software & SaaS: last wk -2.9%, this wk +2.3%Business Services: last wk -1.7%, this wk +1.2%Internet & Platforms: last wk +0.0%, this wk +0.5%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 -0.4%Space Economy: last wk -2.3%, this wk -0.8%Ag & Food Production: last wk -2.6%, this wk -0.9%Chemicals: last wk -2.8%, this wk -1.0%REITs: last wk -1.7%, this wk -1.0%Regulated Utilities: last wk -1.5%, this wk -1.4%Fintech & Payments: last wk -2.5%, this wk -1.7%Casinos & Betting: last wk -2.5%, this wk -1.7%Machinery & Equipment: last wk -2.0%, this wk -2.0%Rails, Freight & Logistics: last wk -2.1%, this wk -2.1%Regional Banks: last wk -1.3%, this wk -2.1%Airlines: last wk -1.0%, this wk -2.5%Digital Infrastructure: last wk -0.1%, this wk -2.9%Quantum Computing: last wk +0.5%, this wk -3.1%Oil & Gas E&P: last wk +2.1%, this wk -3.3%Midstream & LNG: last wk +0.6%, this wk -4.1%Gold & Silver Miners: last wk -2.3%, this wk -4.2%AI Compute & Servers: last wk -0.4%, this wk -4.4%Infrastructure Services: last wk +1.9%, this wk -5.2%Mega Banks: last wk -0.6%, this wk -5.4%Grid & Electrification: last wk +1.5%, this wk -5.4%Memory & Storage: last wk +1.8%, this wk -6.4%Solar: last wk +0.2%, this wk -6.6%Crypto Economy: last wk -2.0%, this wk -7.8%CryptoRefiners: last wk +2.3%, this wk +2.0%RefinersAI Networking & Optics: last wk +4.3%, this wk -2.6%Hardware & Networking: last wk +3.1%, this wk -5.3%Semiconductors: last wk +4.6%, this wk -7.0%Test & Measurement: last wk +3.3%, this wk -7.7%Semi Equipment: last wk +2.5%, this wk -10.9%
TECH & AIENERGY & POWERFINANCIALS & CRYPTOHEALTH CARECONSUMERINDUSTRIALS & DEFENSEMATERIALS & MININGDEFENSIVE & INCOME

MONEY FLOW THIS WEEK

INMedTech +55GLP-1 +45Packaging +43Def Tech +42Pharma +41Life Sci +40Cyber +40Exchanges +39★Software +35IT Svcs +34Grocery +33Staples +29
OUT★Semis -62Test/Meas -61Semi Equip -61★Memory -52Hardware -52★Solar -49Grid -48Infra Svcs -47Banks -40★Crypto -36AI Network -34★AI Compute -34
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>$3, >EMA21, >EMA50, AvgVol10D>500K, ADR>2%) then today's move. Groups overlap on purpose; theme groups include curated names beyond the S&P 1500.
1
Refiners
ENERGY · 5/6 pass 5/5
GICS Oil & Gas Refining & Marketing
NARROW 6BACKEDHOLD ▲1
78
+1.57%TODAY (median)
Confirmed Strength
WTD +2.0% vs QQQ +1.5% Up today 83% Broad 83% Top$ VLO 38% RelVol 0.80x
Breadth above EMA2183%
SYMBOLPRICE1D%RVOLFILTERS
PBFPBF Energy75.98+1.69%0.8x 5/5
PARRPar Pacific84.93+1.59%1.2x 5/5
DINOHF Sinclair114.00+1.56%0.7x 5/5
2
Life Sciences Tools
HEALTH · 4/12 pass 5/5
GICS Life Sciences Tools & Services
BACKEDIN ▲40
66
+0.35%TODAY (median)
Confirmed Strength
WTD +4.4% vs QQQ +0.3% Up today 67% Broad 75% Top$ TMO 31% RelVol 0.95x
Breadth above EMA2158%
SYMBOLPRICE1D%RVOLFILTERS
AAgilent Technologies153.72+2.30%0.8x 5/5
AVTRAvantor15.62+1.13%1.1x 5/5
WATWaters Corporation418.68+0.38%1.0x 5/5
3
Steel
MATL · 2/6 pass 5/5 · proxy SLX
GICS Steel
NARROW 6HOLD ▲4
65
+0.65%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -0.3% vs QQQ +0.6% Up today 67% Broad 67% Top$ NUE 30% RelVol 0.83x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
CLFCleveland-Cliffs12.16+3.18%1.2x 5/5
NUENucor260.82+0.77%0.8x 5/5
TXTernium56.94-0.54%0.5x 4/5
4
AI Networking & Optics
TECH · 2/8 pass 5/5
THEME curated, not a GICS sub-industry
BACKEDOUT ▼34
60
+5.72%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -2.6% vs QQQ +5.7% Up today 100% Broad 88% Top$ LITE 36% RelVol 0.90x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
★MRVLMarvell Technology229.71+3.61%0.9x 5/5
ANETArista Networks197.67+2.50%0.9x 5/5
CRDOCredo Technology161.49+7.38%0.8x 3/5
5
AI Compute & Servers
TECH · 2/11 pass 5/5 · proxy AIQ
THEME curated, not a GICS sub-industry
★ 4OUT ▼34
57
+1.65%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -4.4% vs QQQ +1.6% Up today 100% Broad 64% Top$ NVDA 37% RelVol 0.90x
Breadth above EMA2118%
SYMBOLPRICE1D%RVOLFILTERS
★DELLDell Technologies563.32+3.64%0.9x 5/5
★AMDAdvanced Micro Devices512.50+1.65%1.1x 5/5
APLDApplied Digital24.39+4.14%1.2x 3/5
6
Memory & Storage
TECH · 1/7 pass 5/5
THEME curated, not a GICS sub-industry
★ 2NARROW 7OUT ▼52
52
+0.81%TODAY (median)
Confirmed Weakness
WTD -6.4% vs QQQ +0.8% Up today 57% Broad 57% Top$ MU 52% RelVol 0.75x
Breadth above EMA2114%
SYMBOLPRICE1D%RVOLFILTERS
NTAPNetApp191.49+0.82%0.6x 5/5
SIMOSilicon Motion241.14+0.81%0.7x 3/5
★MUMicron Technology926.55-0.11%0.8x 3/5
7
Hardware & Networking
TECH · 2/18 pass 5/5
GICS Technology Hardware, Storage & Peripherals, Communications Equipment, Electronic Components +1 more
OUT ▼52
52
+0.44%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -5.3% vs QQQ +0.4% Up today 67% Broad 39% Top$ AAPL 67% RelVol 0.83x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
PEverpure97.65+0.70%0.8x 5/5
AAPLApple Inc.332.41+0.32%0.8x 5/5
FFIVF5, Inc.423.59-1.69%1.4x 4/5
8
Power Producers
ENERGY · 0/6 pass 5/5
GICS Independent Power Producers & Energy Traders, Renewable Electricity
NARROW 6IN ▲11
52
+0.43%TODAY (median)
Confirmed Weakness
WTD -4.3% vs QQQ +0.4% Up today 67% Broad 33% Top$ CEG 39% RelVol 0.95x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
AESAES Corporation14.81+0.07%1.0x 4/5
NRGNRG Energy107.36+1.29%0.6x 3/5
ORAOrmat Technologies91.92+0.79%1.1x 3/5
9
Crypto Economy
FIN · 0/17 pass 5/5 · proxy IBIT + ETHA
THEME curated, not a GICS sub-industry
★ 8OUT ▼36
52
+0.35%TODAY (median)
IBIT
ETHA
Confirmed Weakness
WTD -7.8% vs QQQ +0.3% Up today 53% Broad 12% Top$ HOOD 21% RelVol 1.07x
Breadth above EMA2118%
SYMBOLPRICE1D%RVOLFILTERS
CIFRCipher Mining16.72+10.80%1.7x 4/5
HUTHut 889.82+3.13%0.9x 4/5
★CLSKCleanSpark12.79+1.35%0.9x 4/5
10
Biotech
HEALTH · 6/19 pass 5/5 · proxy XBI
GICS Biotechnology
IN ▲11
52
+0.06%TODAY (median)
Confirmed Strength
WTD +0.2% vs QQQ +0.0% Up today 53% Broad 63% Top$ MRNA 24% RelVol 1.09x
Breadth above EMA2132%
SYMBOLPRICE1D%RVOLFILTERS
HALOHalozyme108.44+2.06%1.2x 5/5
MRNAModerna145.62+1.29%0.8x 5/5
BIIBBiogen216.01-0.07%0.8x 5/5
11
Luxury & Apparel
CONS · 0/10 pass 5/5
GICS Apparel, Accessories & Luxury Goods, Footwear
SUSPECTIN ▲18
52
+0.72%TODAY (median)
Confirmed Weakness
WTD -1.2% vs QQQ +0.7% Up today 80% Broad 50% Top$ NKE 38% RelVol 0.86x
Breadth above EMA2110%
SYMBOLPRICE1D%RVOLFILTERS
CPRICapri Holdings14.73+4.88%1.0x 4/5
CROXCrocs115.40+3.52%1.2x 3/5
COLMColumbia Sportswear57.09+1.06%0.9x 3/5
12
MedTech & Devices
HEALTH · 5/27 pass 5/5 · proxy IHI
GICS Health Care Equipment, Health Care Supplies
BACKEDIN ▲55
50
+0.32%TODAY (median)
Confirmed Strength
WTD +1.4% vs QQQ +0.3% Up today 63% Broad 70% Top$ ISRG 11% RelVol 0.90x
Breadth above EMA2119%
SYMBOLPRICE1D%RVOLFILTERS
BRKRBruker60.67+8.83%1.9x 5/5
RVTYRevvity145.73+3.95%1.5x 5/5
HAEHaemonetics106.32+0.11%0.7x 5/5
13
Defense Tech & Drones
INDL · 0/9 pass 5/5
THEME curated, not a GICS sub-industry
IN ▲42
49
+0.10%TODAY (median)
Confirmed Strength
WTD +1.2% vs QQQ +0.1% Up today 56% Broad 78% Top$ PLTR 59% RelVol 1.29x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
AVAVAeroVironment156.45-0.34%0.5x 4/5
AXONAxon Enterprise468.42+5.96%2.3x 3/5
DRSLeonardo DRS37.09+0.58%1.6x 3/5
14
Obesity & GLP-1
HEALTH · 1/7 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 7BACKEDIN ▲45
48
+0.19%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -0.9% vs QQQ +0.2% Up today 57% Broad 57% Top$ LLY 41% RelVol 0.96x
Breadth above EMA2114%
SYMBOLPRICE1D%RVOLFILTERS
ALTAltimmune3.24+0.31%1.0x 5/5
★HIMSHims & Hers Health28.01+0.57%0.8x 3/5
AMGNAmgen376.35+0.19%0.8x 3/5
15
Managed Care & Providers
HEALTH · 6/24 pass 5/5
GICS Managed Health Care, Health Care Services, Health Care Facilities +1 more
HOLD ▲1
47
-0.01%TODAY (median)
Confirmed Weakness
WTD -0.3% vs QQQ -0.0% Up today 50% Broad 42% Top$ UNH 21% RelVol 0.79x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
OPCHOption Care Health24.47+4.04%2.0x 5/5
SHCSotera Health19.33+1.84%1.6x 5/5
HCAHCA Healthcare430.41+1.74%0.6x 5/5
16
Space Economy
INDL · 0/12 pass 5/5
THEME curated, not a GICS sub-industry
★ 2BACKEDIN ▲14
46
+0.40%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -0.8% vs QQQ +0.4% Up today 82% Broad 64% Top$ SPCX 89% RelVol 0.97x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ASTSAST SpaceMobile59.27+0.85%0.8x 3/5
BKSYBlackSky21.54+0.72%0.7x 3/5
★RKLBRocket Lab63.70+0.24%0.9x 3/5
17
Infrastructure Services
INDL · 0/12 pass 5/5 · proxy PAVE
GICS Construction & Engineering
OUT ▼47
46
+0.60%TODAY (median)
Confirmed Weakness
WTD -5.2% vs QQQ +0.6% Up today 58% Broad 25% Top$ STRL 21% RelVol 0.77x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
JJacobs Solutions143.37-1.06%0.5x 4/5
STRLSterling Infrastructure482.67+5.15%1.6x 3/5
DYDycom Industries287.38+1.79%0.8x 3/5
18
Aerospace & Defense
INDL · 0/18 pass 5/5 · proxy ITA
GICS Aerospace & Defense
HOLD ▲4
44
+0.44%TODAY (median)
Confirmed Weakness
WTD -0.4% vs QQQ +0.4% Up today 61% Broad 44% Top$ BA 31% RelVol 0.73x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
GEGE Aerospace313.01+1.94%0.9x 3/5
ATIATI Inc.189.74+1.63%0.6x 3/5
TXTTextron80.73+0.01%0.5x 3/5
19
Digital Infrastructure
TECH · 1/6 pass 5/5
GICS Data Center REITs, Telecom Tower REITs
NARROW 6OUT ▼22
43
+0.08%TODAY (median)
Confirmed Weakness
WTD -2.9% vs QQQ +0.1% Up today 50% Broad 33% Top$ EQIX 29% RelVol 0.72x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
AMTAmerican Tower176.47-0.70%0.8x 5/5
DLRDigital Realty181.11+1.03%0.7x 3/5
IRMIron Mountain112.25+0.19%0.6x 3/5
20
Cybersecurity
TECH · 7/11 pass 5/5 · proxy CIBR
THEME curated, not a GICS sub-industry
IN ▲40
43
-1.19%TODAY (median)
Confirmed Strength
WTD +16.4% vs QQQ -1.2% Up today 9% Broad 55% Top$ CRWD 34% RelVol 0.85x
Breadth above EMA2164%
SYMBOLPRICE1D%RVOLFILTERS
PANWPalo Alto Networks375.65+0.15%0.8x 5/5
RPDRapid712.460.00%0.8x 5/5
FTNTFortinet171.77-0.35%1.0x 5/5
21
Media & Entertainment
DEF · 5/17 pass 5/5
GICS Movies & Entertainment, Interactive Home Entertainment, Broadcasting +2 more
IN ▲21
42
-0.63%TODAY (median)
Confirmed Strength
WTD +0.5% vs QQQ -0.7% Up today 35% Broad 35% Top$ APP 24% RelVol 0.91x
Breadth above EMA2135%
SYMBOLPRICE1D%RVOLFILTERS
PSKYParamount Skydance Cor...11.13+1.14%1.5x 5/5
NYTNew York Times Company72.41+0.98%0.8x 5/5
NWSANews Corp (Class A)30.19-0.80%0.9x 5/5
22
IT Services & Consulting
TECH · 3/5 pass 5/5
GICS IT Consulting & Other Services
NARROW 5NOISEIN ▲34
41
-2.26%TODAY (median)
Fading Rally · cracking today
WTD +3.1% vs QQQ -2.3% Up today 0% Broad 0% Top$ IBM 56% RelVol 0.73x
Breadth above EMA2180%
SYMBOLPRICE1D%RVOLFILTERS
ACNAccenture189.73-1.90%0.6x 5/5
ITGartner191.54-2.09%0.6x 5/5
CTSHCognizant61.85-2.26%0.8x 5/5
23
Coal
ENERGY · 0/6 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 6HOLD ▲5
41
+0.08%TODAY (median)
Confirmed Weakness
WTD -4.4% vs QQQ +0.1% Up today 50% Broad 0% Top$ BTU 27% RelVol 0.94x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BTUPeabody Energy27.36+2.63%1.0x 4/5
HCCWarrior Met Coal92.67+1.17%0.8x 3/5
CNRCore Natural Resources94.06-0.48%1.0x 3/5
24
Semiconductors
TECH · 3/23 pass 5/5 · proxy SMH
GICS Semiconductors
★ 4OUT ▼62
40
-0.27%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -7.0% vs QQQ -0.3% Up today 35% Broad 26% Top$ INTC 42% RelVol 0.96x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
SMTCSemtech167.55+11.03%1.7x 5/5
★QCOMQualcomm184.84-1.58%0.7x 5/5
SWKSSkyworks Solutions85.59-4.90%1.0x 5/5
25
Regulated Utilities
ENERGY · 0/40 pass 5/5 · proxy XLU
GICS Electric Utilities, Multi-Utilities, Gas Utilities +1 more
HOLD ▼5
40
+0.18%TODAY (median)
Confirmed Weakness
WTD -1.4% vs QQQ +0.2% Up today 68% Broad 28% Top$ NEE 10% RelVol 0.69x
Breadth above EMA212%
SYMBOLPRICE1D%RVOLFILTERS
WTRGEssential Utilities41.38-0.25%0.5x 4/5
SRESempra81.68+0.59%0.6x 3/5
EIXEdison International54.80+0.45%0.6x 3/5
26
Packaging & Containers
MATL · 0/12 pass 5/5
GICS Paper & Plastic Packaging Products & Materials, Metal, Glass & Plastic Containers
BACKEDIN ▲43
40
+0.26%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -0.2% vs QQQ +0.2% Up today 83% Broad 75% Top$ SW 17% RelVol 0.66x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
AVYAvery Dennison172.34+0.48%1.0x 4/5
SLGNSilgan Holdings38.57+0.44%0.6x 3/5
SONSonoco48.42+0.29%0.9x 3/5
27
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 ▲29
40
-0.04%TODAY (median)
Confirmed Strength
WTD +0.5% vs QQQ -0.1% Up today 47% Broad 44% Top$ PEP 11% RelVol 0.82x
Breadth above EMA2115%
SYMBOLPRICE1D%RVOLFILTERS
KDPKeurig Dr Pepper31.80+0.98%1.2x 5/5
SJMJ.M. Smucker Company (...123.55+1.52%0.8x 4/5
MOAltria70.12+0.44%0.8x 4/5
28
Hotels, Cruise & Travel
CONS · 0/15 pass 5/5
GICS Hotels, Resorts & Cruise Lines
IN ▲16
38
+0.05%TODAY (median)
Confirmed Weakness
WTD -1.4% vs QQQ +0.0% Up today 53% Broad 40% Top$ BKNG 22% RelVol 0.87x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
RCLRoyal Caribbean Group253.93+1.86%0.9x 3/5
NCLHNorwegian Cruise Line ...14.54+1.79%0.9x 3/5
MTNVail Resorts140.15+1.50%0.9x 3/5
29
Test & Measurement
INDL · 0/7 pass 5/5
GICS Electronic Equipment & Instruments
NARROW 7OUT ▼61
38
-0.40%TODAY (median)
Confirmed Weakness
WTD -7.7% vs QQQ -0.4% Up today 43% Broad 14% Top$ KEYS 43% RelVol 1.28x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
KEYSKeysight Technologies322.06+2.78%1.6x 3/5
CGNXCognex60.10+1.61%1.0x 3/5
CXTCrane NXT47.35-0.40%0.8x 3/5
30
Semi Equipment
TECH · 0/8 pass 5/5 · proxy SOXX
GICS Semiconductor Materials & Equipment
OUT ▼61
36
+0.01%TODAY (median)
Confirmed Weakness
WTD -10.9% vs QQQ -0.0% Up today 50% Broad 12% Top$ AMAT 37% RelVol 0.78x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
MKSIMKS Instruments235.28+1.63%0.8x 3/5
QQnity Electronics114.88+0.25%0.7x 3/5
ONTOOnto Innovation243.60-0.23%0.5x 3/5
31
Internet & Platforms
TECH · 2/16 pass 5/5 · proxy FDN
GICS Interactive Media & Services
★ 4HOLD ▲5
36
-0.86%TODAY (median)
Confirmed Strength
WTD +0.5% vs QQQ -0.9% Up today 12% Broad 12% Top$ META 32% RelVol 0.82x
Breadth above EMA2131%
SYMBOLPRICE1D%RVOLFILTERS
★METAMeta Platforms673.31+0.46%0.8x 5/5
SNAPSnap5.71-2.06%1.0x 5/5
★RDDTReddit157.59-1.28%0.6x 4/5
32
Chemicals
MATL · 0/17 pass 5/5 · proxy XLB
GICS Specialty Chemicals, Industrial Gases, Diversified Chemicals +2 more
IN ▲16
36
-0.07%TODAY (median)
Confirmed Weakness
WTD -1.0% vs QQQ -0.1% Up today 47% Broad 41% Top$ LIN 24% RelVol 0.80x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
NEUNewMarket Corporation893.11+0.98%0.7x 4/5
IFFInternational Flavors ...84.42+0.21%0.7x 4/5
DOWDow Inc.30.07+0.75%1.2x 3/5
33
Grid & Electrification
ENERGY · 0/11 pass 5/5 · proxy GRID
GICS Electrical Components & Equipment, Heavy Electrical Equipment
OUT ▼48
35
+0.04%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -5.4% vs QQQ +0.0% Up today 55% Broad 45% Top$ GEV 56% RelVol 0.70x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
STSensata Technologies41.94+0.72%0.7x 3/5
NVTnVent Electric plc147.79+0.68%0.7x 3/5
AMEAmetek232.23-0.95%0.7x 3/5
34
Automation & Robotics
INDL · 0/7 pass 5/5 · proxy BOTZ
THEME curated, not a GICS sub-industry
NARROW 7HOLD ▲6
35
-0.45%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -3.4% vs QQQ -0.5% Up today 43% Broad 43% Top$ HON 41% RelVol 1.12x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
HONHoneywell Technologies207.66+2.07%1.7x 3/5
ZBRAZebra Technologies341.18-0.45%1.0x 3/5
EMREmerson Electric145.88-0.76%0.9x 3/5
35
Airlines
CONS · 0/5 pass 5/5 · proxy JETS
GICS Passenger Airlines
NARROW 5DISTRIBUTIONOUT ▼16
33
-0.55%TODAY (median)
Confirmed Weakness
WTD -2.5% vs QQQ -0.6% Up today 0% Broad 0% Top$ AAL 59% RelVol 1.09x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
LUVSouthwest Airlines39.16-0.32%1.2x 3/5
ALKAlaska Air Group39.69-0.55%1.0x 3/5
DALDelta Air Lines77.90-1.26%1.1x 3/5
36
Insurance
FIN · 0/39 pass 5/5 · proxy KIE
GICS Property & Casualty Insurance, Life & Health Insurance, Insurance Brokers +2 more
DISTRIBUTIONIN ▲12
32
-0.81%TODAY (median)
Fading Rally · cracking today
WTD +0.4% vs QQQ -0.8% Up today 8% Broad 33% Top$ AON 10% RelVol 0.81x
Breadth above EMA2115%
SYMBOLPRICE1D%RVOLFILTERS
CNOCNO Financial Group55.55-0.30%0.6x 4/5
METMetLife97.23-1.00%0.9x 4/5
PFGPrincipal Financial Gr...116.64-1.46%1.2x 4/5
37
Big Pharma
HEALTH · 0/8 pass 5/5 · proxy XPH
GICS Pharmaceuticals
IN ▲41
32
-0.08%TODAY (median)
Confirmed Strength
WTD +0.4% vs QQQ -0.1% Up today 50% Broad 50% Top$ JNJ 29% RelVol 0.67x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
MRKMerck & Co.144.97+0.82%0.6x 4/5
JNJJohnson & Johnson267.34+0.05%0.6x 3/5
ZTSZoetis73.02-0.56%0.7x 3/5
38
Discount & Grocery
CONS · 1/11 pass 5/5
GICS Consumer Staples Merchandise Retail, Food Retail
DISTRIBUTIONIN ▲33
32
-0.84%TODAY (median)
Confirmed Weakness
WTD -1.2% vs QQQ -0.9% Up today 27% Broad 36% Top$ COST 33% RelVol 0.82x
Breadth above EMA2118%
SYMBOLPRICE1D%RVOLFILTERS
BJBJ's Wholesale Club93.00-2.17%0.6x 5/5
TGTTarget Corporation154.63+0.15%0.7x 4/5
ACIAlbertsons12.56-2.18%0.6x 4/5
39
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
32
-0.47%TODAY (median)
Confirmed Weakness
WTD -2.0% vs QQQ -0.5% Up today 34% Broad 32% Top$ CAT 18% RelVol 0.87x
Breadth above EMA212%
SYMBOLPRICE1D%RVOLFILTERS
FLSFlowserve72.31+1.80%1.1x 3/5
MIDDMiddleby112.31+1.09%1.4x 3/5
MLIMueller Industries60.59+0.10%0.9x 3/5
40
Copper & Base Metals
MATL · 0/6 pass 5/5 · proxy COPX
GICS Copper, Diversified Metals & Mining, Aluminum
NARROW 6HOLD ▲4
32
-0.27%TODAY (median)
Confirmed Weakness
WTD -3.6% vs QQQ -0.3% Up today 33% Broad 17% Top$ FCX 50% RelVol 0.78x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
HBMHudbay Minerals25.27+0.10%0.8x 3/5
FCXFreeport-McMoRan69.25-0.19%0.8x 3/5
MPMP Materials49.00-0.35%0.7x 3/5
41
Ag & Food Production
MATL · 7/12 pass 5/5 · proxy MOO
GICS Agricultural Products & Services, Fertilizers & Agricultural Chemicals, Agricultural & Farm Machinery
NOISEIN ▲15
32
-2.45%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.9% vs QQQ -2.5% Up today 0% Broad 25% Top$ DE 22% RelVol 0.69x
Breadth above EMA2158%
SYMBOLPRICE1D%RVOLFILTERS
DARDarling Ingredients65.56-1.47%0.8x 5/5
ADMArcher Daniels Midland85.01-1.85%0.7x 5/5
DEDeere & Company669.72-2.09%0.5x 5/5
42
Software & SaaS
TECH · 9/30 pass 5/5 · proxy IGV
GICS Application Software, Systems Software
★ 4IN ▲35
31
-1.41%TODAY (median)
Fading Rally · cracking today
WTD +2.3% vs QQQ -1.4% Up today 37% Broad 37% Top$ MSFT 31% RelVol 0.78x
Breadth above EMA2137%
SYMBOLPRICE1D%RVOLFILTERS
★SNOWSnowflake331.18+2.54%0.5x 5/5
CVLTCommVault Systems145.21+1.33%0.9x 5/5
NTNXNutanix68.70+1.04%1.5x 5/5
43
Specialty Retail
CONS · 2/27 pass 5/5 · proxy XRT
GICS Apparel Retail, Other Specialty Retail, Specialty Stores +5 more
DISTRIBUTIONIN ▲11
31
-0.81%TODAY (median)
Confirmed Weakness
WTD -3.0% vs QQQ -0.8% Up today 22% Broad 11% Top$ TJX 13% RelVol 1.01x
Breadth above EMA217%
SYMBOLPRICE1D%RVOLFILTERS
ANFAbercrombie & Fitch139.92+3.51%0.8x 5/5
BBYBest Buy92.43-0.87%0.8x 5/5
ULTAUlta Beauty530.52-2.54%1.1x 4/5
44
Exchanges & Market Data
FIN · 0/9 pass 5/5
GICS Financial Exchanges & Data
DISTRIBUTIONIN ▲39
30
-0.53%TODAY (median)
Confirmed Weakness
WTD -1.0% vs QQQ -0.6% Up today 22% Broad 33% Top$ CME 19% RelVol 0.83x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
MORNMorningstar, Inc.202.67+0.47%0.9x 3/5
FDSFactSet276.42-0.24%0.6x 3/5
CMECME Group272.46-0.96%1.0x 3/5
45
Quantum Computing
TECH · 0/4 pass 5/5 · proxy QTUM
THEME curated, not a GICS sub-industry
NARROW 4DISTRIBUTIONOUT ▼28
29
-0.70%TODAY (median)
Confirmed Weakness
WTD -3.1% vs QQQ -0.7% Up today 25% Broad 0% Top$ IONQ 52% RelVol 0.86x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
QUBTQuantum Computing Inc8.00+2.04%0.9x 3/5
QBTSD-Wave Quantum16.27-0.85%0.9x 3/5
RGTIRigetti Computing14.79-1.99%0.8x 3/5
46
REITs
DEF · 1/52 pass 5/5 · proxy VNQ
GICS all REITs sub-industries
DISTRIBUTIONHOLD ▲4
28
-0.74%TODAY (median)
Confirmed Weakness
WTD -1.0% vs QQQ -0.8% Up today 17% Broad 17% Top$ O 8% RelVol 0.84x
Breadth above EMA212%
SYMBOLPRICE1D%RVOLFILTERS
AREAlexandria Real Estate...53.54+1.15%1.0x 5/5
VNOVornado Realty Trust34.84+0.90%1.2x 3/5
BXPBXP, Inc.64.04+0.31%1.2x 3/5
47
Speculative CleanTech
ENERGY · 1/4 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 4HOLD
27
-2.08%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -3.8% vs QQQ -2.1% Up today 25% Broad 25% Top$ BE 93% RelVol 0.98x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
BEBloom Energy270.19+4.18%0.9x 5/5
FLNCFluence Energy9.05-2.69%1.0x 3/5
PLUGPlug Power2.02-1.46%1.0x 2/5
48
Business Services
INDL · 1/20 pass 5/5
GICS Human Resource & Employment Services, Data Processing & Outsourced Services, Diversified Support Services +1 more
DISTRIBUTIONIN ▲18
26
-1.17%TODAY (median)
Fading Rally · cracking today
WTD +1.2% vs QQQ -1.2% Up today 20% Broad 30% Top$ ADP 21% RelVol 0.91x
Breadth above EMA2110%
SYMBOLPRICE1D%RVOLFILTERS
BAHBooz Allen Hamilton78.39-2.09%0.6x 5/5
PCTYPaylocity147.32+0.07%1.0x 4/5
CACICACI International630.02-1.00%0.8x 4/5
49
Nuclear & Uranium
ENERGY · 0/9 pass 5/5 · proxy URA
THEME curated, not a GICS sub-industry
DISTRIBUTIONIN ▲12
25
-0.89%TODAY (median)
Confirmed Weakness
WTD -4.8% vs QQQ -0.9% Up today 0% Broad 0% Top$ SMR 28% RelVol 0.88x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CCJCameco90.92-0.32%0.8x 3/5
BWXTBWX Technologies145.64-0.72%0.9x 3/5
NXENexGen Energy9.38-0.85%0.8x 3/5
50
Restaurants
CONS · 0/10 pass 5/5
GICS Restaurants
DISTRIBUTIONIN ▲10
25
-0.96%TODAY (median)
Confirmed Weakness
WTD -4.5% vs QQQ -1.0% Up today 30% Broad 30% Top$ MCD 36% RelVol 0.95x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CAVACava Group49.78-0.43%1.3x 3/5
DRIDarden Restaurants208.10-0.49%0.8x 3/5
BROSDutch Bros Inc.41.38-1.43%1.0x 3/5
51
Casinos & Betting
CONS · 0/7 pass 5/5 · proxy BETZ
GICS Casinos & Gaming
NARROW 7DISTRIBUTIONHOLD ▲4
25
-1.26%TODAY (median)
Confirmed Weakness
WTD -1.7% vs QQQ -1.3% Up today 14% Broad 0% Top$ FLUT 25% RelVol 1.18x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CHDNChurchill Downs Inc.82.65+2.54%1.9x 3/5
DKNGDraftKings24.33-1.26%1.0x 3/5
WYNNWynn Resorts84.22-2.87%1.3x 3/5
52
Homebuilders & Building
CONS · 0/23 pass 5/5 · proxy XHB
GICS Homebuilding, Building Products
DISTRIBUTIONIN ▲26
24
-0.94%TODAY (median)
Confirmed Weakness
WTD -1.2% vs QQQ -1.0% Up today 13% Broad 13% Top$ DHI 12% RelVol 0.84x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
AAONAAON75.56+1.67%0.9x 3/5
LPXLouisiana-Pacific65.35+0.93%1.1x 3/5
AOSA. O. Smith56.89-0.58%0.8x 3/5
53
Rare Earth & Lithium
MATL · 0/10 pass 5/5 · proxy REMX
THEME curated, not a GICS sub-industry
DISTRIBUTIONHOLD ▲5
24
-1.29%TODAY (median)
Confirmed Weakness
WTD -5.8% vs QQQ -1.3% Up today 10% Broad 10% Top$ USAR 35% RelVol 1.17x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
PPTAPerpetua Resources22.51-0.79%1.2x 3/5
NBNioCorp3.50-1.69%1.2x 3/5
ALBAlbemarle Corporation109.40-3.57%0.6x 3/5
54
Fintech & Payments
TECH · 1/16 pass 5/5 · proxy IPAY
GICS Transaction & Payment Processing Services
★ 2DISTRIBUTIONHOLD ▲4
23
-1.37%TODAY (median)
Confirmed Weakness
WTD -1.7% vs QQQ -1.4% Up today 6% Broad 19% Top$ V 30% RelVol 0.94x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
BILLBill Holdings49.01-1.91%0.8x 5/5
JKHYJack Henry & Associates158.98+3.19%1.7x 4/5
★AFRMAffirm71.58-0.71%0.9x 3/5
55
Midstream & LNG
ENERGY · 0/11 pass 5/5 · proxy AMLP
GICS Oil & Gas Storage & Transportation
DISTRIBUTIONOUT ▼34
23
-1.01%TODAY (median)
Confirmed Weakness
WTD -4.1% vs QQQ -1.0% Up today 0% Broad 0% Top$ WMB 25% RelVol 0.88x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
AMAntero Midstream21.16-0.77%0.7x 3/5
NEXTNextDecade7.06-1.26%1.1x 3/5
OKEOneok92.70-2.13%0.7x 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
22
-5.98%TODAY (median)
Confirmed Weakness
WTD -3.3% vs QQQ -6.0% Up today 0% Broad 30% Top$ FANG 27% RelVol 1.17x
Breadth above EMA2120%
SYMBOLPRICE1D%RVOLFILTERS
MURMurphy Oil38.20-5.45%1.1x 5/5
APAAPA Corporation44.79-5.53%1.7x 5/5
CVXChevron Corporation211.52-2.87%0.9x 4/5
57
Regional Banks
FIN · 0/31 pass 5/5 · proxy KRE
GICS Regional Banks
DISTRIBUTIONOUT ▼13
22
-1.98%TODAY (median)
Confirmed Weakness
WTD -2.1% vs QQQ -2.0% Up today 0% Broad 13% Top$ HBAN 25% RelVol 1.23x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
COLBColumbia Banking System29.72-1.43%1.0x 3/5
WALWestern Alliance Banco...77.78-1.58%2.1x 3/5
VLYValley Bank13.54-1.88%2.0x 3/5
58
Autos & EV
CONS · 0/12 pass 5/5
GICS Automobile Manufacturers, Automotive Parts & Equipment, Motorcycle Manufacturers
HOLD ▼3
22
-0.99%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -4.3% vs QQQ -1.0% Up today 8% Broad 8% Top$ TSLA 85% RelVol 0.77x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BWABorgWarner62.27-0.34%0.8x 3/5
APTVAptiv43.32-0.98%0.8x 3/5
FFord Motor Company13.37-1.00%0.9x 3/5
59
Rails, Freight & Logistics
INDL · 0/17 pass 5/5 · proxy IYT
GICS Rail Transportation, Cargo Ground Transportation, Air Freight & Logistics +1 more
DISTRIBUTIONHOLD ▼3
21
-2.13%TODAY (median)
Confirmed Weakness
WTD -2.1% vs QQQ -2.2% Up today 0% Broad 6% Top$ JBHT 21% RelVol 1.09x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
CHRWC.H. Robinson153.47-2.64%1.2x 4/5
GXOGXO Logistics46.13-1.01%1.2x 3/5
FDXFedEx301.76-2.11%0.8x 3/5
60
Consumer Credit
FIN · 0/8 pass 5/5
GICS Consumer Finance, Commercial & Residential Mortgage Finance
DISTRIBUTIONIN ▲15
20
-1.73%TODAY (median)
Confirmed Weakness
WTD -2.9% vs QQQ -1.8% Up today 12% Broad 12% Top$ AXP 46% RelVol 1.08x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ESNTEssent Group Ltd.67.82-0.57%0.9x 3/5
UPSTUpstart24.85-1.70%0.9x 3/5
COFCapital One203.23-1.75%1.0x 3/5
61
Gold & Silver Miners
MATL · 1/13 pass 5/5 · proxy GDX
GICS Gold, Silver
DISTRIBUTIONOUT ▼15
20
-1.53%TODAY (median)
Confirmed Weakness
WTD -4.2% vs QQQ -1.6% Up today 0% Broad 0% Top$ CDE 20% RelVol 0.81x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
FNVFranco-Nevada259.60-1.33%0.7x 5/5
SSRMSSR Mining35.22-0.06%1.5x 4/5
BBarrick Mining42.55-0.35%1.1x 4/5
62
Capital Markets & Asset Mgmt
FIN · 1/24 pass 5/5 · proxy IAI
GICS Investment Banking & Brokerage, Asset Management & Custody Banks
DISTRIBUTIONHOLD ▲5
17
-2.30%TODAY (median)
Confirmed Weakness
WTD -4.1% vs QQQ -2.3% Up today 4% Broad 8% Top$ SCHW 16% RelVol 0.92x
Breadth above EMA214%
SYMBOLPRICE1D%RVOLFILTERS
CRBGCorebridge Financial34.86+0.26%1.3x 5/5
NTRSNorthern Trust176.64-1.17%1.2x 3/5
BENFranklin Resources32.73-1.70%0.7x 3/5
63
Telecom & Cable
DEF · 0/6 pass 5/5
GICS Integrated Telecommunication Services, Wireless Telecommunication Services, Cable & Satellite
NARROW 6DISTRIBUTIONHOLD ▼5
17
-2.98%TODAY (median)
Confirmed Weakness
WTD -5.8% vs QQQ -3.0% Up today 17% Broad 33% Top$ TMUS 26% RelVol 0.80x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
TAT&T25.88-3.14%0.8x 4/5
CMCSAComcast23.73-2.83%0.9x 3/5
CHTRCharter Communications135.00-4.39%0.8x 3/5
64
Mega Banks
FIN · 0/9 pass 5/5 · proxy KBE
GICS Diversified Banks
DISTRIBUTIONOUT ▼40
16
-2.95%TODAY (median)
Confirmed Weakness
WTD -5.4% vs QQQ -3.0% Up today 0% Broad 0% Top$ GS 23% RelVol 1.13x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
MSMorgan Stanley202.51-1.83%1.2x 3/5
CCitigroup132.96-2.36%0.8x 3/5
BACBank of America57.89-2.74%1.1x 3/5
65
Oil Services
ENERGY · 0/7 pass 5/5 · proxy OIH
GICS Oil & Gas Equipment & Services
NARROW 7DISTRIBUTIONHOLD ▲4
14
-2.92%TODAY (median)
Confirmed Weakness
WTD -4.6% vs QQQ -2.9% Up today 0% Broad 0% Top$ SLB 32% RelVol 0.92x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
NOVNOV Inc.20.56-1.96%0.7x 4/5
BKRBaker Hughes56.32-0.71%1.0x 3/5
FTITechnipFMC72.78-2.92%0.9x 3/5
66
Solar
ENERGY · 0/9 pass 5/5 · proxy TAN
THEME curated, not a GICS sub-industry
★ 2DISTRIBUTIONOUT ▼49
13
-3.40%TODAY (median)
Confirmed Weakness
WTD -6.6% vs QQQ -3.4% Up today 0% Broad 11% Top$ FSLR 47% RelVol 1.02x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
RUNSunrun8.27-1.55%1.2x 3/5
SEDGSolarEdge34.68-1.64%0.8x 3/5
NXTNextpower78.03-2.21%1.2x 3/5
Universe: S&P 500 + S&P 400 + theme seeds (1029 names) · Quotes: Yahoo Finance (near real-time) · Slow metrics (EMA/ADR/volume) recomputed nightly, 0.3h old · Auto-refreshes every 15 min during US RTH
Read-only analytics. Not an order-placing tool.