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 Thu 11:19:03 ET
Thu 23:19 SGT
SPY761.43+0.98%
QQQ715.60+1.54%
IWM287.10+1.12%
BTC76,377.59+0.31%
ETH2,454.00+1.57%
Groups green50/66
Stocks passing 5/597
$-backed34/7
★ Watchlist9 groups

PULSE BRIEFING · WHAT MATTERS NOW

Risk-on tape — ▲ money chasing AI Compute & Memory · ▼ leaving Fintech (today).
TODAY this session
BACKDROPRISK-ON (index trend up) · VIX 15.9 normal · tape strong close.
FTD WATCH▲ Rally attempt day 2 (QQQ) · FTD window opens day 4 · +1.25% on higher volume confirms; undercutting Day 1's low resets · SPY no correction.
SECTORS▲ Technology +2.1% leads, ▼ Comm Svcs -0.3% lags.
BREADTH50/66 groups green today · your watchlist 8/9 green.
★ MONEY▲ IN ★ AI Compute +$22.4B, ★ Memory +$20.8B, ★ Semis +$12.5B
▼ OUT ★ Fintech -$815M.
★ MOVERS▲ Leading ★ Space +5.3% (led by LUNR +7.1%, FLY +6.4%), ★ Memory +4.7%, ★ Solar +4.2%
▼ Lagging ★ Fintech -0.3%.
★ CONVICTION▲ Real volume behind ★ AI Compute, ★ Crypto, ★ Memory.
OFF-LIST▲ Leading today Quantum +7.1%, Rare Earth +4.1%
▼ Weakest Telecom -1.4%
Biggest ▲ money IN this week MedTech +$5.8B.
★ VOLUME▼ CRWV -4.7% 5.0x.
THIS WEEK week to date
★ $ IN★ AI Compute +$31.4B (accumulating on weakness), ★ Internet +$17.1B, ★ Space +$9.8B.
★ $ OUT★ Memory -$7.9B (confirms weakness), ★ Crypto -$5.1B, ★ Fintech -$3.0B.
★ ROTATION▲ Climbing ★ Space +34, ★ Software +34, ★ Internet +12
▼ Slipping ★ Semis -57, ★ Memory -35, ★ Solar -26.
CROWDExtreme Pessimism · 29% bull vs 53% bear, spread -24.5 (normal +6.5) · crowd deeply bearish; historically a contrarian positive · ▼ 23.2 pts more bearish w/w.
★ REGIMESConfirmed Strength ★ Space, ★ Internet
Accumulation Under Pressure ★ AI Compute, ★ Semis
Fading Rally ★ Software
Confirmed Weakness ★ Crypto, ★ Memory, ★ Solar, ★ Fintech.
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 +0.4% · QQQ +0.4%
FEAR (VIX)
15.9NORMAL -7.7%
ordinary volatility
zones 30 / 50 / 80 = fear / high fear / panic
TAPE
STRONG CLOSE
closed near the day's high
open-lowhigh
where SPY/QQQ closed in the day's range
BOTTOM SIGNAL (FTD)
RALLY DAY 2 · QQQ
FTD window opens day 4; count lives while Day 1's low holds
SPY no correction · QQQ rally day 2 · undercutting Day 1's low resets the count
CROWD (AAII)
EXTREME PESSIMISM-24.5 spread-23.2 w/w
crowd deeply bearish; historically a contrarian positive
29% bull18% neutral53% bear
weekly survey, week ending 2026-09-16 · 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 day 2
attempt lives while Day 1's LOW holds
QQQ is at the highlighted step. One major index confirming is enough, so SPY and QQQ are counted separately. Undercutting Day 1's low resets the count (a reversal day that undercuts but still closes up becomes the new Day 1); follow-throughs after day 10 carry lower success rates. Many FTDs fail, but historically no bull market has begun without one, which is why this is shown as a state of the count and nothing more.

SECTOR ETFs · SPDR BROAD SECTORS

Technology XLK
+2.1%1.4x
Discretionary XLY
+1.3%0.8x
Materials XLB
+0.8%1.2x
Utilities XLU
+0.6%
Real Estate XLRE
+0.4%
Health Care XLV
+0.4%
Industrials XLI
+0.2%
Energy XLE
-0.0%
Financials XLF
-0.2%
Staples XLP
-0.2%
Comm Svcs XLC
-0.3%
Quantum
$✓+7.1%81
★
Space
$✓+5.3%65
★
Memory
$✓+4.7%66
★
Solar
$✓+4.2%58
Rare Earth
$✓+4.1%52
Gold
$✓+3.4%64
★
AI Compute
$✓+3.2%70
CleanTech
$✓+3.2%70
★
Crypto
$✓+2.8%67
Copper
+2.7%46
Power
$✓+2.7%58
AI Network
$✓+2.4%56
Steel
$✓+2.4%57
★
Semis
$✓+2.1%51
Nuclear
$✓+2.0%45
Airlines
$✓+1.7%45
Grid
$✓+1.7%38
Semi Equip
$✓+1.6%39
Hardware
+1.5%47
Biotech
$✓+1.4%51
Autos
$✓+1.3%45
Robotics
$✓+1.3%38
Life Sci
$✓+1.3%59
Cyber
$✓+1.2%51
Refiners
$✓+1.1%65
GLP-1
+1.1%42
Def Tech
$✓+1.1%44
Packaging
+1.0%34
Digi Infra
?+1.0%34
Agri
+0.9%48
Test/Meas
$✓+0.9%27
Apparel
$✓+0.9%36
Retail
$✓+0.9%36
Pharma
+0.9%43
Builders
$✓+0.8%28
Cap Mkts
+0.8%29
Midstream
+0.6%30
Utilities
+0.6%25
Regionals
$✓+0.5%25
Transport
+0.5%29
★
Software
$✓+0.4%37
REITs
$✓+0.4%25
Credit
$✓+0.4%25
IT Svcs
$✓+0.2%35
Grocery
+0.2%31
Chemicals
+0.2%23
Machinery
$✓+0.2%21
Banks
+0.1%24
Casinos
+0.1%23
★
Internet
+0.0%28
Exchanges
-0.1%17
Infra Svcs
-0.1%15
Travel
-0.2%14
Restaurants
-0.3%20
Insurance
-0.3%20
Staples
$✗-0.3%14
★
Fintech
-0.3%16
Coal
-0.4%14
Oil E&P
$✗-0.4%18
Biz Svcs
-0.4%17
Oil Svcs
$✗-0.5%13
Mgd Care
-0.6%21
MedTech
$✗-0.7%20
Media
$✗-0.8%20
Defense
$✗-0.9%14
Telecom
$✗-1.4%17

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

★CRWV -4.7%5.0xSMCI +9.7%3.2xMTZ -7.0%3.6xLCID +8.2%3.0x

DOLLAR-VOLUME FLOW TODAY

IN★AI Compute +$22.4B1.8x▲★Memory +$20.8B2.7x▲★Semis +$12.5B2.4x▲★Internet +$8.1B1.4x▲★Space +$7.8B15.1x▲Autos +$7.5B1.6x▲★Crypto +$6.2B2.3x▲★Software +$4.6B2.3x▲Banks +$4.0B1.4x▲AI Network +$3.7B7.1xCyber +$3.6B12.9x▲Grid +$2.7B15.5x▲
OUTOil E&P -$2.1B1.7x▼Staples -$1.8B1.2x▼Hardware -$1.6B0.9x▼Travel -$988M1.1x▼Media -$975M1.9x▼Insurance -$942M1.1x▼Telecom -$927M1.2x▼Defense -$847M2.3x▼★Fintech -$815M0.9x▼Grocery -$812M1.8x▼MedTech -$660M1.2x▼Biz Svcs -$394M1.0x▼
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

IN★AI Compute+$31.4B★Internet+$17.1B★Space+$9.8BMedTech+$5.8BCyber+$4.9BRefiners+$4.8BCleanTech+$4.2BBiotech+$3.9BLife Sci+$3.9B★Semis+$3.7B
OUTBanks-$19.4BOil E&P-$9.1BAutos-$8.6BCap Mkts-$8.3BSemi Equip-$8.0B★Memory-$7.9BUtilities-$6.4B★Crypto-$5.1BDefense-$5.0BRegionals-$4.5B
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 -10.3%, this wk +0.7%Rare Earth & Lithium: last wk -8.2%, this wk -2.5%Rare EarthQuantum Computing: last wk -3.3%, this wk +6.0%Software & SaaS: last wk -3.2%, this wk +1.7%Obesity & GLP-1: last wk -6.0%, this wk +1.0%MedTech & Devices: last wk -5.6%, this wk +0.9%Packaging & Containers: last wk -3.2%, this wk +0.8%Luxury & Apparel: last wk -4.6%, this wk +0.8%Discount & Grocery: last wk -4.5%, this wk +0.7%Business Services: last wk -3.2%, this wk +0.2%Gold & Silver Miners: last wk -3.8%, this wk +0.1%Biotech: last wk -3.1%, this wk +0.1%Big Pharma: last wk -3.6%, this wk -0.1%Copper & Base Metals: last wk -3.4%, this wk -0.5%Food, Bev & Household: last wk -3.8%, this wk -0.5%Chemicals: last wk -3.3%, this wk -0.7%Homebuilders & Building: last wk -4.9%, this wk -0.9%Specialty Retail: last wk -4.0%, this wk -0.9%Machinery & Equipment: last wk -3.3%, this wk -1.4%Defense Tech & Drones: last wk -5.0%, this wk -1.6%Exchanges & Market Data: last wk -5.8%, this wk -1.7%ExchangesHotels, Cruise & Travel: last wk -4.8%, this wk -1.9%Consumer Credit: last wk -3.8%, this wk -3.1%CreditRestaurants: last wk -5.8%, this wk -3.6%RestaurantsCapital Markets & Asset Mgmt: last wk -3.1%, this wk -3.6%Cap MktsCrypto Economy: last wk -2.9%, this wk -3.7%Oil Services: last wk -4.4%, this wk -4.7%Oil SvcsCybersecurity: last wk -0.7%, this wk +12.0%Life Sciences Tools: last wk -2.2%, this wk +5.1%Space Economy: last wk -2.3%, this wk +5.0%Internet & Platforms: last wk -0.7%, this wk +2.5%Steel: last wk -1.6%, this wk +2.0%IT Services & Consulting: last wk -0.8%, this wk +1.4%Ag & Food Production: last wk -1.4%, this wk +0.2%Insurance: last wk -1.7%, this wk -0.3%Media & Entertainment: last wk -1.6%, this wk -0.3%REITs: last wk -1.8%, this wk -0.6%Managed Care & Providers: last wk -1.3%, this wk -0.9%AI Networking & Optics: last wk -1.4%, this wk -1.0%Regulated Utilities: last wk -1.4%, this wk -1.1%Airlines: last wk -1.2%, this wk -1.2%AI Compute & Servers: last wk +0.7%, this wk -1.3%Aerospace & Defense: last wk -1.6%, this wk -1.4%Solar: last wk +0.4%, this wk -1.4%Rails, Freight & Logistics: last wk -1.6%, this wk -1.6%Digital Infrastructure: last wk +0.1%, this wk -1.6%Midstream & LNG: last wk -0.3%, this wk -1.6%Fintech & Payments: last wk -2.2%, this wk -1.7%Regional Banks: last wk -1.2%, this wk -1.7%Autos & EV: last wk -1.7%, this wk -1.8%Automation & Robotics: last wk -1.2%, this wk -2.6%Memory & Storage: last wk -0.2%, this wk -2.6%Telecom & Cable: last wk +0.9%, this wk -3.2%Casinos & Betting: last wk -1.9%, this wk -3.5%Coal: last wk -2.2%, this wk -3.8%Power Producers: last wk -2.6%, this wk -4.1%PowerTest & Measurement: last wk -0.1%, this wk -4.2%Mega Banks: last wk -0.3%, this wk -4.8%Oil & Gas E&P: last wk +1.7%, this wk -5.6%Infrastructure Services: last wk +1.4%, this wk -6.0%Grid & Electrification: last wk +1.7%, this wk -6.5%Refiners: last wk +2.3%, this wk +4.0%RefinersSpeculative CleanTech: last wk +5.4%, this wk +1.9%CleanTechSemiconductors: last wk +4.6%, this wk -4.6%Hardware & Networking: last wk +3.2%, this wk -6.2%Semi Equipment: last wk +2.3%, this wk -8.8%
TECH & AIENERGY & POWERFINANCIALS & CRYPTOHEALTH CARECONSUMERINDUSTRIALS & DEFENSEMATERIALS & MININGDEFENSIVE & INCOME

MONEY FLOW THIS WEEK

INGLP-1 +53Nuclear +50MedTech +49Quantum +45Apparel +43Grocery +41★Space +34Life Sci +34★Software +34Gold +32Packaging +32Builders +31
OUTHardware -61Semi Equip -61Grid -59★Semis -57Oil E&P -55Infra Svcs -55Test/Meas -45Banks -45Telecom -42★Memory -35Digi Infra -27★Solar -26
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>$3, >EMA21, >EMA50, AvgVol10D>500K, ADR>2%) then today's move. Groups overlap on purpose; theme groups include curated names beyond the S&P 1500.
1
Quantum Computing
TECH · 0/4 pass 5/5 · proxy QTUM
THEME curated, not a GICS sub-industry
NARROW 4BACKEDIN ▲45
81
+7.09%TODAY (median)
Fading Rally · still bid today
WTD +6.0% vs QQQ +5.5% Up today 100% Broad 75% Top$ IONQ 56% RelVol 1.86x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
IONQIonQ39.89+8.28%1.9x 4/5
RGTIRigetti Computing15.80+6.86%1.8x 4/5
QBTSD-Wave Quantum17.46+7.31%n/a 1/5
2
AI Compute & Servers
TECH · 4/11 pass 5/5 · proxy AIQ
THEME curated, not a GICS sub-industry
★ 4BACKEDOUT ▼24
70
+3.20%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -1.3% vs QQQ +1.7% Up today 91% Broad 73% Top$ NVDA 28% RelVol 1.65x
Breadth above EMA2136%
SYMBOLPRICE1D%RVOLFILTERS
SMCISupermicro40.44+9.73%3.2x 5/5
★AMDAdvanced Micro Devices543.74+6.10%2.0x 5/5
★DELLDell Technologies586.18+4.06%1.3x 5/5
3
Speculative CleanTech
ENERGY · 1/4 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 4BACKEDOUT ▼7
70
+3.16%TODAY (median)
Confirmed Strength
WTD +1.9% vs QQQ +1.6% Up today 75% Broad 50% Top$ BE 88% RelVol 1.33x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
BEBloom Energy280.21+3.77%1.5x 5/5
EOSEEos Energy4.04+2.54%1.2x 4/5
FLNCFluence Energy7.54-16.63%n/a 1/5
4
Crypto Economy
FIN · 5/17 pass 5/5 · proxy IBIT + ETHA
THEME curated, not a GICS sub-industry
★ 8BACKEDOUT ▼15
67
+2.78%TODAY (median)
IBIT
ETHA
Confirmed Weakness
WTD -3.7% vs QQQ +1.2% Up today 94% Broad 41% Top$ MSTR 17% RelVol 1.43x
Breadth above EMA2141%
SYMBOLPRICE1D%RVOLFILTERS
★RIOTRiot Platforms21.55+5.92%1.5x 5/5
BLSHBullish33.71+5.08%1.0x 5/5
★BMNRBitMine Immersion23.62+3.57%1.4x 5/5
5
Memory & Storage
TECH · 1/7 pass 5/5
THEME curated, not a GICS sub-industry
★ 2NARROW 7BACKEDOUT ▼35
66
+4.69%TODAY (median)
Confirmed Weakness
WTD -2.6% vs QQQ +3.1% Up today 100% Broad 57% Top$ MU 54% RelVol 1.36x
Breadth above EMA2129%
SYMBOLPRICE1D%RVOLFILTERS
★MUMicron Technology981.54+5.93%1.6x 5/5
SIMOSilicon Motion256.56+6.39%1.5x 4/5
RMBSRambus85.23+4.69%0.8x 3/5
6
Refiners
ENERGY · 5/6 pass 5/5
GICS Oil & Gas Refining & Marketing
NARROW 6BACKEDHOLD ▼1
65
+1.11%TODAY (median)
Confirmed Strength
WTD +4.0% vs QQQ -0.4% Up today 100% Broad 83% Top$ VLO 42% RelVol 0.86x
Breadth above EMA2183%
SYMBOLPRICE1D%RVOLFILTERS
PSXPhillips 66269.79+1.95%1.1x 5/5
MPCMarathon Petroleum418.68+1.15%1.0x 5/5
PBFPBF Energy76.76+1.09%0.6x 5/5
7
Space Economy
INDL · 0/12 pass 5/5
THEME curated, not a GICS sub-industry
★ 2BACKEDIN ▲34
65
+5.26%TODAY (median)
Confirmed Strength
WTD +5.0% vs QQQ +3.7% Up today 91% Broad 82% Top$ SPCX 85% RelVol 1.55x
Breadth above EMA2118%
SYMBOLPRICE1D%RVOLFILTERS
ASTSAST SpaceMobile62.39+5.26%1.7x 4/5
★RKLBRocket Lab66.59+4.54%1.8x 4/5
FLYFirefly Aerospace21.57+6.36%1.4x 3/5
8
Gold & Silver Miners
MATL · 6/13 pass 5/5 · proxy GDX
GICS Gold, Silver
BACKEDIN ▲32
64
+3.39%TODAY (median)
Mixed
WTD +0.1% vs QQQ +1.8% Up today 100% Broad 31% Top$ NEM 21% RelVol 0.90x
Breadth above EMA2146%
SYMBOLPRICE1D%RVOLFILTERS
BTGB2Gold5.36+4.28%0.7x 5/5
SSRMSSR Mining36.65+4.06%0.9x 5/5
AEMAgnico Eagle202.21+3.39%1.5x 5/5
9
Life Sciences Tools
HEALTH · 4/12 pass 5/5
GICS Life Sciences Tools & Services
BACKEDIN ▲34
59
+1.34%TODAY (median)
Confirmed Strength
WTD +5.1% vs QQQ -0.2% Up today 100% Broad 100% Top$ TMO 36% RelVol 0.98x
Breadth above EMA2158%
SYMBOLPRICE1D%RVOLFILTERS
AVTRAvantor15.90+1.89%1.1x 5/5
AAgilent Technologies155.82+1.39%0.8x 5/5
IQVIQVIA272.29+1.29%0.9x 5/5
10
Power Producers
ENERGY · 0/6 pass 5/5
GICS Independent Power Producers & Energy Traders, Renewable Electricity
NARROW 6BACKEDOUT ▼18
58
+2.65%TODAY (median)
Confirmed Weakness
WTD -4.1% vs QQQ +1.1% Up today 83% Broad 50% Top$ CEG 37% RelVol 1.01x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
VSTVistra Corp.144.40+2.86%1.0x 4/5
AESAES Corporation14.86+0.34%1.3x 4/5
CEGConstellation Energy265.88+2.45%1.0x 3/5
11
Solar
ENERGY · 0/9 pass 5/5 · proxy TAN
THEME curated, not a GICS sub-industry
★ 2BACKEDOUT ▼26
58
+4.24%TODAY (median)
Confirmed Weakness
WTD -1.4% vs QQQ +2.7% Up today 100% Broad 33% Top$ FSLR 51% RelVol 0.93x
Breadth above EMA2122%
SYMBOLPRICE1D%RVOLFILTERS
SHLSShoals7.50+9.90%1.9x 4/5
SEDGSolarEdge36.15+4.24%0.4x 4/5
RUNSunrun8.72+5.50%0.9x 3/5
12
Steel
MATL · 2/6 pass 5/5 · proxy SLX
GICS Steel
NARROW 6BACKEDIN ▲22
57
+2.35%TODAY (median)
Confirmed Strength
WTD +2.0% vs QQQ +0.8% Up today 100% Broad 83% Top$ CLF 33% RelVol 0.53x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
CLFCleveland-Cliffs12.94+6.50%1.4x 5/5
STLDSteel Dynamics244.49+2.63%0.5x 5/5
RSReliance, Inc.401.12+1.73%0.5x 4/5
13
AI Networking & Optics
TECH · 1/8 pass 5/5
THEME curated, not a GICS sub-industry
BACKEDOUT ▼7
56
+2.39%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -1.0% vs QQQ +0.8% Up today 75% Broad 62% Top$ MRVL 36% RelVol 1.47x
Breadth above EMA2112%
SYMBOLPRICE1D%RVOLFILTERS
ANETArista Networks203.29+2.91%1.9x 5/5
ALABAstera Labs282.48+4.94%1.4x 3/5
CRDOCredo Technology164.52+1.88%1.3x 3/5
14
Rare Earth & Lithium
MATL · 0/10 pass 5/5 · proxy REMX
THEME curated, not a GICS sub-industry
BACKEDIN ▲18
52
+4.06%TODAY (median)
Confirmed Weakness
WTD -2.5% vs QQQ +2.5% Up today 100% Broad 40% Top$ USAR 34% RelVol 1.12x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
NBNioCorp3.67+5.00%0.8x 3/5
ALBAlbemarle Corporation114.18+4.30%0.7x 3/5
SQMSQM71.52+4.14%1.2x 3/5
15
Semiconductors
TECH · 3/23 pass 5/5 · proxy SMH
GICS Semiconductors
★ 4BACKEDOUT ▼57
51
+2.06%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -4.6% vs QQQ +0.5% Up today 87% Broad 61% Top$ INTC 56% RelVol 0.91x
Breadth above EMA2122%
SYMBOLPRICE1D%RVOLFILTERS
★INTCIntel109.64+8.50%2.5x 5/5
SWKSSkyworks Solutions88.92+3.89%0.8x 5/5
★QCOMQualcomm188.39+1.92%0.9x 5/5
16
Cybersecurity
TECH · 3/11 pass 5/5 · proxy CIBR
THEME curated, not a GICS sub-industry
BACKEDIN ▲16
51
+1.24%TODAY (median)
Confirmed Strength
WTD +12.0% vs QQQ -0.3% Up today 82% Broad 73% Top$ CRWD 38% RelVol 1.28x
Breadth above EMA2127%
SYMBOLPRICE1D%RVOLFILTERS
SSentinelOne23.64+2.03%2.1x 5/5
FTNTFortinet174.84+1.79%1.3x 5/5
GENGen Digital30.73+0.24%0.5x 5/5
17
Biotech
HEALTH · 6/19 pass 5/5 · proxy XBI
GICS Biotechnology
BACKEDIN ▲22
51
+1.35%TODAY (median)
Mixed
WTD +0.1% vs QQQ -0.2% Up today 95% Broad 68% Top$ MRNA 57% RelVol 0.75x
Breadth above EMA2137%
SYMBOLPRICE1D%RVOLFILTERS
CRSPCRISPR Therapeutics58.58+12.20%2.8x 5/5
BMRNBioMarin Pharmaceutical65.73+1.54%0.5x 5/5
INCYIncyte126.49+1.39%0.6x 5/5
18
Ag & Food Production
MATL · 6/12 pass 5/5 · proxy MOO
GICS Agricultural Products & Services, Fertilizers & Agricultural Chemicals, Agricultural & Farm Machinery
IN ▲7
48
+0.95%TODAY (median)
Confirmed Strength
WTD +0.2% vs QQQ -0.6% Up today 83% Broad 33% Top$ DE 30% RelVol 0.68x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
MOSMosaic Company (The)25.61+3.31%0.6x 5/5
ADMArcher Daniels Midland86.85+2.18%0.7x 5/5
DARDarling Ingredients66.55+1.51%0.7x 5/5
19
Hardware & Networking
TECH · 2/18 pass 5/5
GICS Technology Hardware, Storage & Peripherals, Communications Equipment, Electronic Components +1 more
OUT ▼61
47
+1.51%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -6.2% vs QQQ -0.0% Up today 83% Broad 39% Top$ AAPL 62% RelVol 0.80x
Breadth above EMA2122%
SYMBOLPRICE1D%RVOLFILTERS
HPQHP Inc.33.28+1.77%0.8x 5/5
AAPLApple Inc.332.31-0.03%0.8x 5/5
FFIVF5, Inc.438.23+3.46%0.8x 4/5
20
Copper & Base Metals
MATL · 0/6 pass 5/5 · proxy COPX
GICS Copper, Diversified Metals & Mining, Aluminum
NARROW 6IN ▲25
46
+2.67%TODAY (median)
Confirmed Weakness
WTD -0.5% vs QQQ +1.1% Up today 100% Broad 17% Top$ FCX 55% RelVol 0.92x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
HBMHudbay Minerals26.46+4.75%0.9x 4/5
SCCOSouthern Copper197.09+3.80%1.0x 4/5
FCXFreeport-McMoRan71.12+2.72%1.1x 4/5
21
Nuclear & Uranium
ENERGY · 0/9 pass 5/5 · proxy URA
THEME curated, not a GICS sub-industry
BACKEDIN ▲50
45
+1.95%TODAY (median)
Fading Rally · still bid today
WTD +0.7% vs QQQ +0.4% Up today 100% Broad 78% Top$ OKLO 42% RelVol 1.06x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
SMRNuScale Power8.88+6.93%1.3x 3/5
UECUranium Energy10.27+1.84%0.9x 3/5
OKLOOklo38.79+8.90%n/a 1/5
22
Airlines
CONS · 0/5 pass 5/5 · proxy JETS
GICS Passenger Airlines
NARROW 5BACKEDOUT ▼13
45
+1.72%TODAY (median)
Confirmed Weakness
WTD -1.2% vs QQQ +0.2% Up today 100% Broad 20% Top$ AAL 42% RelVol 1.12x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
AALAmerican Airlines Group12.99+2.32%1.1x 3/5
UALUnited Airlines Holdings108.13+1.72%1.1x 3/5
DALDelta Air Lines79.17+1.67%1.2x 3/5
23
Autos & EV
CONS · 2/12 pass 5/5
GICS Automobile Manufacturers, Automotive Parts & Equipment, Motorcycle Manufacturers
BACKEDOUT ▼14
45
+1.35%TODAY (median)
Confirmed Weakness
WTD -1.8% vs QQQ -0.2% Up today 92% Broad 8% Top$ TSLA 91% RelVol 0.94x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
GMGeneral Motors87.55+3.87%0.9x 5/5
★TSLATesla, Inc.365.34+2.03%1.6x 5/5
LCIDLucid Group4.37+8.22%3.0x 3/5
24
Defense Tech & Drones
INDL · 1/9 pass 5/5
THEME curated, not a GICS sub-industry
BACKEDIN ▲19
44
+1.06%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -1.6% vs QQQ -0.5% Up today 78% Broad 78% Top$ PLTR 72% RelVol 1.30x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
AVAVAeroVironment165.14+5.55%0.9x 5/5
RCATRed Cat Holdings7.32+3.10%1.9x 3/5
ONDSOndas Holdings7.40+2.78%1.6x 3/5
25
Big Pharma
HEALTH · 1/8 pass 5/5 · proxy XPH
GICS Pharmaceuticals
IN ▲29
43
+0.86%TODAY (median)
Mixed
WTD -0.1% vs QQQ -0.7% Up today 75% Broad 50% Top$ JNJ 27% RelVol 0.81x
Breadth above EMA2138%
SYMBOLPRICE1D%RVOLFILTERS
VTRSViatris17.27+1.44%0.8x 5/5
PFEPfizer27.74+1.02%0.8x 4/5
JNJJohnson & Johnson269.38+0.78%0.7x 4/5
26
Obesity & GLP-1
HEALTH · 1/7 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 7IN ▲53
42
+1.11%TODAY (median)
Confirmed Strength
WTD +1.0% vs QQQ -0.4% Up today 86% Broad 71% Top$ LLY 48% RelVol 0.99x
Breadth above EMA2114%
SYMBOLPRICE1D%RVOLFILTERS
ALTAltimmune3.31+2.16%1.3x 5/5
AMGNAmgen380.53+1.11%0.7x 3/5
LLYLilly (Eli)1,144.43+0.58%0.8x 3/5
27
Semi Equipment
TECH · 0/8 pass 5/5 · proxy SOXX
GICS Semiconductor Materials & Equipment
BACKEDOUT ▼61
39
+1.65%TODAY (median)
Confirmed Weakness
WTD -8.8% vs QQQ +0.1% Up today 88% Broad 50% Top$ AMAT 38% RelVol 0.78x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
QQnity Electronics117.38+2.19%0.5x 3/5
AMATApplied Materials416.17+0.19%1.3x 3/5
AEISAdvanced Energy254.99+1.10%0.8x 2/5
28
Grid & Electrification
ENERGY · 0/11 pass 5/5 · proxy GRID
GICS Electrical Components & Equipment, Heavy Electrical Equipment
BACKEDOUT ▼59
38
+1.67%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -6.5% vs QQQ +0.1% Up today 82% Broad 64% Top$ GEV 43% RelVol 0.65x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
NVTnVent Electric plc151.37+2.52%0.7x 3/5
AMEAmetek233.13+0.40%0.4x 2/5
AYIAcuity Brands298.07+0.37%2.0x 2/5
29
Automation & Robotics
INDL · 0/7 pass 5/5 · proxy BOTZ
THEME curated, not a GICS sub-industry
NARROW 7BACKEDOUT ▼26
38
+1.34%TODAY (median)
Confirmed Weakness
WTD -2.6% vs QQQ -0.2% Up today 86% Broad 43% Top$ TER 41% RelVol 0.85x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
SERVServe Robotics4.37+1.75%1.5x 3/5
EMREmerson Electric147.54+1.17%0.7x 3/5
ROKRockwell Automation417.42+0.60%0.9x 2/5
30
Software & SaaS
TECH · 7/30 pass 5/5 · proxy IGV
GICS Application Software, Systems Software
★ 4BACKEDIN ▲34
37
+0.43%TODAY (median)
Fading Rally · still bid today
WTD +1.7% vs QQQ -1.1% Up today 63% Broad 57% Top$ MSFT 28% RelVol 0.87x
Breadth above EMA2130%
SYMBOLPRICE1D%RVOLFILTERS
★MDBMongoDB401.74+6.75%1.0x 5/5
ORCLOracle Corporation150.44+5.08%1.1x 5/5
★DDOGDatadog237.33+2.83%0.6x 5/5
31
Specialty Retail
CONS · 4/27 pass 5/5 · proxy XRT
GICS Apparel Retail, Other Specialty Retail, Specialty Stores +5 more
BACKEDIN ▲24
36
+0.87%TODAY (median)
Confirmed Weakness
WTD -0.9% vs QQQ -0.7% Up today 85% Broad 52% Top$ TJX 20% RelVol 0.86x
Breadth above EMA2115%
SYMBOLPRICE1D%RVOLFILTERS
BBYBest Buy94.72+3.53%1.1x 5/5
OLLIOllie's Bargain Outlet75.28+2.80%0.6x 5/5
GMEGameStop22.20+0.98%1.2x 5/5
32
Luxury & Apparel
CONS · 1/10 pass 5/5
GICS Apparel, Accessories & Luxury Goods, Footwear
BACKEDIN ▲43
36
+0.87%TODAY (median)
Fading Rally · still bid today
WTD +0.8% vs QQQ -0.7% Up today 80% Broad 60% Top$ NKE 59% RelVol 0.93x
Breadth above EMA2110%
SYMBOLPRICE1D%RVOLFILTERS
CPRICapri Holdings15.16+2.92%0.4x 5/5
PVHPVH Corp.73.43+2.41%0.8x 3/5
DECKDeckers Brands78.60+0.82%1.1x 3/5
33
IT Services & Consulting
TECH · 2/5 pass 5/5
GICS IT Consulting & Other Services
NARROW 5BACKEDIN ▲9
35
+0.24%TODAY (median)
Fading Rally · still bid today
WTD +1.4% vs QQQ -1.3% Up today 60% Broad 20% Top$ IBM 61% RelVol 0.63x
Breadth above EMA2140%
SYMBOLPRICE1D%RVOLFILTERS
KDKyndryl13.08+1.87%0.7x 5/5
ACNAccenture190.10+0.24%0.6x 5/5
IBMIBM238.29+0.34%n/a 1/5
34
Digital Infrastructure
TECH · 1/6 pass 5/5
GICS Data Center REITs, Telecom Tower REITs
NARROW 6SUSPECTOUT ▼27
34
+0.98%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -1.6% vs QQQ -0.6% Up today 100% Broad 67% Top$ AMT 40% RelVol 0.42x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
AMTAmerican Tower176.52+0.07%1.2x 5/5
DLRDigital Realty183.28+1.22%0.4x 3/5
SBACSBA Communications181.81+0.99%0.3x 3/5
35
Packaging & Containers
MATL · 0/12 pass 5/5
GICS Paper & Plastic Packaging Products & Materials, Metal, Glass & Plastic Containers
IN ▲32
34
+1.01%TODAY (median)
Confirmed Strength
WTD +0.8% vs QQQ -0.5% Up today 67% Broad 50% Top$ IP 39% RelVol 0.62x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
GEFGreif, Inc.84.74+2.99%0.6x 4/5
AVYAvery Dennison172.26-0.01%0.4x 4/5
GPKGraphic Packaging9.86+2.02%0.6x 3/5
36
Discount & Grocery
CONS · 2/11 pass 5/5
GICS Consumer Staples Merchandise Retail, Food Retail
IN ▲41
31
+0.22%TODAY (median)
Fading Rally · still bid today
WTD +0.7% vs QQQ -1.3% Up today 55% Broad 27% Top$ COST 35% RelVol 0.68x
Breadth above EMA2127%
SYMBOLPRICE1D%RVOLFILTERS
TGTTarget Corporation159.01+2.80%1.1x 5/5
BJBJ's Wholesale Club93.19+0.22%0.3x 5/5
ACIAlbertsons12.72+1.31%0.6x 4/5
37
Midstream & LNG
ENERGY · 0/11 pass 5/5 · proxy AMLP
GICS Oil & Gas Storage & Transportation
OUT ▼25
30
+0.59%TODAY (median)
Confirmed Weakness
WTD -1.6% vs QQQ -1.0% Up today 82% Broad 9% Top$ KMI 23% RelVol 0.94x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
TRGPTarga Resources285.76+0.35%0.6x 4/5
KMIKinder Morgan31.11+1.22%1.0x 3/5
WMBWilliams Companies71.74+1.18%0.5x 3/5
38
Capital Markets & Asset Mgmt
FIN · 1/24 pass 5/5 · proxy IAI
GICS Investment Banking & Brokerage, Asset Management & Custody Banks
OUT ▼13
29
+0.77%TODAY (median)
Confirmed Weakness
WTD -3.6% vs QQQ -0.8% Up today 62% Broad 29% Top$ BNY 20% RelVol 0.77x
Breadth above EMA214%
SYMBOLPRICE1D%RVOLFILTERS
CRBGCorebridge Financial35.13+0.80%0.8x 5/5
AMPAmeriprise Financial544.88+0.74%0.7x 4/5
APOApollo Global Management127.52+2.40%1.1x 3/5
39
Rails, Freight & Logistics
INDL · 0/17 pass 5/5 · proxy IYT
GICS Rail Transportation, Cargo Ground Transportation, Air Freight & Logistics +1 more
OUT ▼10
29
+0.45%TODAY (median)
Confirmed Weakness
WTD -1.6% vs QQQ -1.1% Up today 65% Broad 35% Top$ JBHT 15% RelVol 0.69x
Breadth above EMA2112%
SYMBOLPRICE1D%RVOLFILTERS
EXPDExpeditors International189.20+0.08%0.8x 4/5
CHRWC.H. Robinson152.63-0.55%0.5x 4/5
KNXKnight-Swift67.24+2.22%0.8x 3/5
40
Internet & Platforms
TECH · 2/16 pass 5/5 · proxy FDN
GICS Interactive Media & Services
★ 4IN ▲12
28
+0.04%TODAY (median)
Confirmed Strength
WTD +2.5% vs QQQ -1.5% Up today 50% Broad 38% Top$ META 28% RelVol 0.91x
Breadth above EMA2119%
SYMBOLPRICE1D%RVOLFILTERS
EBAYeBay Inc.112.53+3.07%0.9x 5/5
★METAMeta Platforms675.07+0.26%0.9x 5/5
★GOOGAlphabet Inc. (Class C)343.83+1.32%0.9x 4/5
41
Homebuilders & Building
CONS · 0/23 pass 5/5 · proxy XHB
GICS Homebuilding, Building Products
BACKEDIN ▲31
28
+0.82%TODAY (median)
Confirmed Weakness
WTD -0.9% vs QQQ -0.7% Up today 74% Broad 52% Top$ LEN 23% RelVol 0.74x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
DHID. R. Horton142.03+2.68%1.3x 3/5
AAONAAON77.13+2.08%0.8x 3/5
FBINFortune Brands Innovat...40.01+1.16%0.6x 3/5
42
Test & Measurement
INDL · 0/7 pass 5/5
GICS Electronic Equipment & Instruments
NARROW 7BACKEDOUT ▼45
27
+0.90%TODAY (median)
Confirmed Weakness
WTD -4.2% vs QQQ -0.6% Up today 71% Broad 43% Top$ KEYS 39% RelVol 0.48x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CGNXCognex61.02+1.53%0.4x 3/5
VNTVontier31.82+0.90%0.5x 3/5
ROPRoper Technologies374.95-0.23%0.7x 3/5
43
Regulated Utilities
ENERGY · 0/40 pass 5/5 · proxy XLU
GICS Electric Utilities, Multi-Utilities, Gas Utilities +1 more
HOLD ▼6
25
+0.55%TODAY (median)
Confirmed Weakness
WTD -1.1% vs QQQ -1.0% Up today 88% Broad 45% Top$ NEE 11% RelVol 0.58x
Breadth above EMA212%
SYMBOLPRICE1D%RVOLFILTERS
WTRGEssential Utilities41.22-0.37%0.7x 4/5
PCGPG&E Corporation13.46+0.86%0.5x 3/5
AWKAmerican Water Works136.74-0.74%0.7x 3/5
44
Regional Banks
FIN · 0/31 pass 5/5 · proxy KRE
GICS Regional Banks
BACKEDOUT ▼23
25
+0.50%TODAY (median)
Confirmed Weakness
WTD -1.7% vs QQQ -1.0% Up today 94% Broad 52% Top$ HBAN 28% RelVol 0.65x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
WALWestern Alliance Banco...79.02+1.56%0.6x 3/5
COLBColumbia Banking System30.07+1.18%0.6x 3/5
HBANHuntington Bancshares15.80+0.89%1.9x 3/5
45
Consumer Credit
FIN · 0/8 pass 5/5
GICS Consumer Finance, Commercial & Residential Mortgage Finance
BACKEDHOLD ▲3
25
+0.36%TODAY (median)
Confirmed Weakness
WTD -3.1% vs QQQ -1.2% Up today 75% Broad 38% Top$ AXP 65% RelVol 0.85x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ALLYAlly Financial40.83+1.29%0.6x 3/5
COFCapital One204.21+0.50%0.7x 3/5
SLMSLM Corp25.21-0.28%1.0x 3/5
46
REITs
DEF · 1/52 pass 5/5 · proxy VNQ
GICS all REITs sub-industries
BACKEDIN ▲7
25
+0.39%TODAY (median)
Confirmed Weakness
WTD -0.6% vs QQQ -1.2% Up today 73% Broad 37% Top$ O 11% RelVol 0.56x
Breadth above EMA2110%
SYMBOLPRICE1D%RVOLFILTERS
AREAlexandria Real Estate...55.82+4.30%1.3x 5/5
REXRRexford Industrial Rea...38.44-1.04%0.5x 4/5
CDPCOPT Defense Properties34.66+1.01%0.4x 3/5
47
Mega Banks
FIN · 0/9 pass 5/5 · proxy KBE
GICS Diversified Banks
OUT ▼45
24
+0.13%TODAY (median)
Confirmed Weakness
WTD -4.8% vs QQQ -1.4% Up today 100% Broad 33% Top$ GS 30% RelVol 1.04x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
WFCWells Fargo87.16+0.13%1.0x 4/5
GSGoldman Sachs944.90+0.74%2.3x 3/5
BACBank of America58.18+0.48%1.1x 3/5
48
Casinos & Betting
CONS · 0/7 pass 5/5 · proxy BETZ
GICS Casinos & Gaming
NARROW 7OUT ▼18
23
+0.11%TODAY (median)
Confirmed Weakness
WTD -3.5% vs QQQ -1.4% Up today 57% Broad 43% Top$ FLUT 31% RelVol 1.00x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
WYNNWynn Resorts84.90+0.80%0.7x 3/5
FLUTFlutter Entertainment96.69-0.89%1.3x 3/5
MGMMGM Resorts38.78+1.02%n/a 1/5
49
Chemicals
MATL · 0/17 pass 5/5 · proxy XLB
GICS Specialty Chemicals, Industrial Gases, Diversified Chemicals +2 more
IN ▲19
23
+0.22%TODAY (median)
Confirmed Weakness
WTD -0.7% vs QQQ -1.3% Up today 59% Broad 41% Top$ LIN 34% RelVol 0.72x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
ASHAshland Global71.06+0.83%0.4x 4/5
NEUNewMarket Corporation893.63+0.22%1.0x 4/5
AVNTAvient41.19+0.64%0.5x 3/5
50
Managed Care & Providers
HEALTH · 4/24 pass 5/5
GICS Managed Health Care, Health Care Services, Health Care Facilities +1 more
HOLD ▼6
21
-0.61%TODAY (median)
Confirmed Weakness
WTD -0.9% vs QQQ -2.2% Up today 29% Broad 38% Top$ UNH 25% RelVol 0.74x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
CNCCentene Corporation66.76+1.14%1.0x 5/5
ELVElevance Health415.05+0.60%0.7x 5/5
HCAHCA Healthcare430.40-0.01%0.7x 5/5
51
Machinery & Equipment
INDL · 0/41 pass 5/5
GICS Industrial Machinery & Supplies & Components, Construction Machinery & Heavy Transportation Equipment, Agricultural & Farm Machinery +1 more
BACKEDIN ▲12
21
+0.17%TODAY (median)
Confirmed Weakness
WTD -1.4% vs QQQ -1.4% Up today 63% Broad 49% Top$ CAT 29% RelVol 0.65x
Breadth above EMA212%
SYMBOLPRICE1D%RVOLFILTERS
ITTITT Inc.200.99+3.34%1.4x 3/5
GATXGATX182.34+2.65%1.1x 3/5
FLSFlowserve73.42+1.54%0.5x 3/5
52
Insurance
FIN · 1/39 pass 5/5 · proxy KIE
GICS Property & Casualty Insurance, Life & Health Insurance, Insurance Brokers +2 more
IN ▲10
20
-0.29%TODAY (median)
Confirmed Weakness
WTD -0.3% vs QQQ -1.8% Up today 33% Broad 41% Top$ PGR 16% RelVol 0.57x
Breadth above EMA2118%
SYMBOLPRICE1D%RVOLFILTERS
FAFFirst American Financi...73.92+3.96%1.0x 5/5
WRBW. R. Berkley Corporat...70.14+0.28%0.6x 4/5
FNFFidelity National Fina...43.97+2.20%0.5x 3/5
53
MedTech & Devices
HEALTH · 6/27 pass 5/5 · proxy IHI
GICS Health Care Equipment, Health Care Supplies
DISTRIBUTIONIN ▲49
20
-0.66%TODAY (median)
Confirmed Strength
WTD +0.9% vs QQQ -2.2% Up today 33% Broad 63% Top$ BSX 15% RelVol 0.73x
Breadth above EMA2126%
SYMBOLPRICE1D%RVOLFILTERS
BRKRBruker63.23+4.21%1.1x 5/5
HAEHaemonetics109.46+3.03%0.7x 5/5
BDXBecton Dickinson182.79+0.52%0.9x 5/5
54
Restaurants
CONS · 0/10 pass 5/5
GICS Restaurants
IN ▲9
20
-0.25%TODAY (median)
Confirmed Weakness
WTD -3.6% vs QQQ -1.8% Up today 40% Broad 20% Top$ MCD 37% RelVol 0.99x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CAVACava Group51.04+2.57%0.9x 3/5
CMGChipotle Mexican Grill33.88+0.59%1.1x 3/5
DPZDomino's300.50-0.27%0.9x 3/5
55
Media & Entertainment
DEF · 2/17 pass 5/5
GICS Movies & Entertainment, Interactive Home Entertainment, Broadcasting +2 more
DISTRIBUTIONHOLD ▲4
20
-0.82%TODAY (median)
Confirmed Weakness
WTD -0.3% vs QQQ -2.4% Up today 24% Broad 35% Top$ APP 34% RelVol 0.98x
Breadth above EMA2118%
SYMBOLPRICE1D%RVOLFILTERS
WMGWarner Music Group28.10-0.71%0.6x 5/5
PSKYParamount Skydance Cor...10.65-4.36%2.3x 5/5
WBDWarner Bros. Discovery28.14+0.23%1.0x 4/5
56
Oil & Gas E&P
ENERGY · 1/20 pass 5/5 · proxy XOP
GICS Oil & Gas Exploration & Production, Integrated Oil & Gas, Oil & Gas Drilling
DISTRIBUTIONOUT ▼55
18
-0.44%TODAY (median)
Confirmed Weakness
WTD -5.6% vs QQQ -2.0% Up today 15% Broad 20% Top$ XOM 20% RelVol 0.92x
Breadth above EMA215%
SYMBOLPRICE1D%RVOLFILTERS
APAAPA Corporation44.98+0.42%1.0x 5/5
DVNDevon Energy48.25-0.39%0.9x 4/5
EOGEOG Resources144.15-0.54%0.7x 4/5
57
Exchanges & Market Data
FIN · 0/9 pass 5/5
GICS Financial Exchanges & Data
IN ▲21
17
-0.09%TODAY (median)
Confirmed Weakness
WTD -1.7% vs QQQ -1.6% Up today 33% Broad 22% Top$ SPGI 29% RelVol 0.64x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
FDSFactSet277.35+0.34%0.4x 4/5
CMECME Group270.99-0.54%0.6x 3/5
CBOECboe Global Markets265.97-1.65%0.7x 3/5
58
Business Services
INDL · 1/20 pass 5/5
GICS Human Resource & Employment Services, Data Processing & Outsourced Services, Diversified Support Services +1 more
IN ▲27
17
-0.44%TODAY (median)
Fading Rally · cracking today
WTD +0.2% vs QQQ -2.0% Up today 30% Broad 35% Top$ ADP 17% RelVol 0.66x
Breadth above EMA2115%
SYMBOLPRICE1D%RVOLFILTERS
BAHBooz Allen Hamilton79.23+1.05%0.4x 5/5
CACICACI International640.43+1.47%0.8x 4/5
SAICScience Applications I...134.19+1.19%0.4x 4/5
59
Telecom & Cable
DEF · 1/6 pass 5/5
GICS Integrated Telecommunication Services, Wireless Telecommunication Services, Cable & Satellite
NARROW 6DISTRIBUTIONOUT ▼42
17
-1.36%TODAY (median)
Confirmed Weakness
WTD -3.2% vs QQQ -2.9% Up today 17% Broad 50% Top$ VZ 26% RelVol 0.87x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
ECHOEchoStar94.79+1.42%0.6x 5/5
CHTRCharter Communications134.65-0.26%0.5x 3/5
TAT&T25.55-1.22%0.9x 3/5
60
Fintech & Payments
TECH · 1/16 pass 5/5 · proxy IPAY
GICS Transaction & Payment Processing Services
★ 2OUT ▼8
16
-0.32%TODAY (median)
Confirmed Weakness
WTD -1.7% vs QQQ -1.9% Up today 38% Broad 38% Top$ V 23% RelVol 0.66x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
BILLBill Holdings49.36+0.73%0.5x 5/5
PYPLPayPal53.30+1.12%0.8x 3/5
★SOFISoFi Technologies16.80-0.27%1.6x 3/5
61
Infrastructure Services
INDL · 0/12 pass 5/5 · proxy PAVE
GICS Construction & Engineering
OUT ▼55
15
-0.09%TODAY (median)
Confirmed Weakness
WTD -6.0% vs QQQ -1.6% Up today 50% Broad 17% Top$ MTZ 32% RelVol 0.55x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
FLRFluor53.41+0.79%0.5x 4/5
JJacobs Solutions144.47+0.68%0.5x 4/5
APGAPi Group36.89+0.35%0.5x 3/5
62
Coal
ENERGY · 0/6 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 6NOISEOUT ▼20
14
-0.43%TODAY (median)
Confirmed Weakness
WTD -3.8% vs QQQ -2.0% Up today 33% Broad 0% Top$ HCC 27% RelVol 0.70x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BTUPeabody Energy27.54+0.69%0.7x 4/5
CNRCore Natural Resources93.72-0.31%0.7x 3/5
HCCWarrior Met Coal92.20-0.56%0.9x 3/5
63
Hotels, Cruise & Travel
CONS · 0/15 pass 5/5
GICS Hotels, Resorts & Cruise Lines
IN ▲12
14
-0.20%TODAY (median)
Confirmed Weakness
WTD -1.9% vs QQQ -1.7% Up today 20% Broad 40% Top$ BKNG 28% RelVol 0.51x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CHHChoice Hotels99.20+1.03%0.4x 3/5
HGVHilton Grand Vacations37.04-0.19%0.4x 3/5
HHyatt157.57-0.68%0.4x 3/5
64
Aerospace & Defense
INDL · 0/18 pass 5/5 · proxy ITA
GICS Aerospace & Defense
DISTRIBUTIONHOLD ▼5
14
-0.87%TODAY (median)
Confirmed Weakness
WTD -1.4% vs QQQ -2.4% Up today 28% Broad 39% Top$ BA 30% RelVol 1.10x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
GEGE Aerospace316.95+1.29%1.3x 3/5
BABoeing200.29-0.82%2.6x 3/5
NOCNorthrop Grumman522.40-1.58%0.5x 3/5
65
Food, Bev & Household
DEF · 1/34 pass 5/5 · proxy XLP
GICS Packaged Foods & Meats, Soft Drinks & Non-alcoholic Beverages, Household Products +5 more
DISTRIBUTIONIN ▲27
14
-0.31%TODAY (median)
Confirmed Weakness
WTD -0.5% vs QQQ -1.9% Up today 26% Broad 29% Top$ PEP 16% RelVol 0.58x
Breadth above EMA213%
SYMBOLPRICE1D%RVOLFILTERS
PMPhilip Morris Internat...189.69-1.05%0.6x 5/5
PPCPilgrim's Pride29.86+0.66%0.9x 4/5
SJMJ.M. Smucker Company (...122.86-0.57%0.5x 4/5
66
Oil Services
ENERGY · 0/7 pass 5/5 · proxy OIH
GICS Oil & Gas Equipment & Services
NARROW 7DISTRIBUTIONHOLD ▼5
13
-0.49%TODAY (median)
Confirmed Weakness
WTD -4.7% vs QQQ -2.0% Up today 29% Broad 14% Top$ SLB 31% RelVol 0.83x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
FTITechnipFMC73.19+0.56%0.8x 3/5
BKRBaker Hughes56.28-0.06%0.8x 3/5
LBRTLiberty Energy19.16-0.52%0.7x 3/5
Universe: S&P 500 + S&P 400 + theme seeds (1029 names) · Quotes: Yahoo Finance (near real-time) · Slow metrics (EMA/ADR/volume) recomputed nightly, 0.5h old · Auto-refreshes every 15 min during US RTH
Read-only analytics. Not an order-placing tool.