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 15:46:11 ET
Fri 03:46 SGT
SPY763.00+1.19%
QQQ717.19+1.77%
IWM285.74+0.64%
BTC76,511.23+0.48%
ETH2,446.49+1.26%
Groups green48/66
Stocks passing 5/5119
$-backed23/6
★ 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 15.5 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 +2.3% leads, ▼ Comm Svcs -0.5% lags.
BREADTH48/66 groups green today · your watchlist 7/9 green.
★ MONEY▲ IN ★ AI Compute +$41.8B, ★ Memory +$33.2B, ★ Semis +$24.2B
▼ OUT ★ Fintech -$2.7B.
★ MOVERS▲ Leading ★ Space +6.5% (led by FLY +8.0%, PL +7.5%), ★ Solar +5.3%, ★ Memory +5.1%
▼ Lagging ★ Fintech -0.8%, ★ Internet -0.6%.
★ CONVICTION▲ Real volume behind ★ Crypto, ★ Solar.
OFF-LIST▲ Leading today Quantum +8.7%, Rare Earth +3.9%
▼ Weakest Telecom -2.3%
Biggest ▲ money IN this week Cyber +$24.5B.
THIS WEEK week to date
★ $ IN★ AI Compute +$52.1B (accumulating on weakness), ★ Internet +$23.9B, ★ Space +$11.0B.
★ $ OUT★ Memory -$27.6B (confirms weakness), ★ Fintech -$6.5B, ★ Software -$1.8B.
★ ROTATION▲ Climbing ★ Software +36, ★ Space +27, ★ Crypto +13
▼ Slipping ★ Solar -45, ★ Semis -42, ★ Memory -22.
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 ★ Crypto, ★ Semis, ★ AI Compute
Fading Rally ★ Software
Confirmed Weakness ★ 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)
15.5NORMAL -10.1%
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
+2.3%0.9x
Discretionary XLY
+1.3%0.5x
Utilities XLU
+0.9%0.9x
Materials XLB
+0.9%0.7x
Energy XLE
+0.6%1.0x
Health Care XLV
+0.5%0.7x
Real Estate XLRE
+0.4%0.8x
Industrials XLI
+0.3%0.8x
Staples XLP
+0.2%0.6x
Financials XLF
-0.1%0.7x
Comm Svcs XLC
-0.5%0.9x
Quantum
$✓+8.7%81
★
Space
+6.5%68
★
Solar
$✓+5.3%55
★
Memory
+5.1%68
★
Crypto
$✓+4.3%61
Rare Earth
$✓+3.9%45
★
AI Compute
+2.8%59
Gold
$✓+2.7%58
★
Semis
+2.4%60
CleanTech
+2.3%60
Nuclear
$✓+2.3%45
Apparel
+2.1%48
Copper
$✓+2.1%41
Refiners
$✓+2.0%72
Power
+2.0%54
Airlines
+2.0%42
Steel
?+1.9%67
Autos
$✓+1.8%41
Life Sci
$✓+1.7%60
Semi Equip
$✓+1.5%35
AI Network
$✓+1.5%57
Agri
+1.4%56
Robotics
+1.3%35
Hardware
?+1.2%40
Packaging
+1.2%37
Grid
$✓+1.1%39
Def Tech
$✓+0.9%38
Midstream
$✓+0.8%33
Biotech
$✓+0.8%49
Transport
$✓+0.8%33
Digi Infra
?+0.7%33
Utilities
?+0.7%29
Cap Mkts
+0.6%31
Pharma
$✓+0.5%38
Builders
$✓+0.5%28
Test/Meas
$✓+0.5%33
Retail
+0.5%34
Grocery
+0.4%35
REITs
$✓+0.4%28
★
Software
?+0.3%40
Regionals
$✓+0.3%25
Cyber
+0.3%47
Banks
$✓+0.3%23
Machinery
+0.2%23
MedTech
+0.1%31
Oil E&P
+0.1%26
IT Svcs
+0.1%39
GLP-1
+0.1%26
Staples
-0.0%22
Exchanges
-0.2%18
Oil Svcs
-0.2%17
Restaurants
-0.3%18
Credit
-0.3%17
Chemicals
$✗-0.3%16
Insurance
-0.4%19
Coal
-0.4%15
Infra Svcs
$✗-0.5%22
★
Internet
-0.6%19
Biz Svcs
-0.6%18
Travel
-0.6%13
Defense
$✗-0.8%14
★
Fintech
-0.8%10
Mgd Care
-0.9%18
Casinos
$✗-1.2%14
Media
$✗-1.2%16
Telecom
$✗-2.3%14

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

GNRC +18.8%5.7xAN -11.0%3.2xFLNC -15.1%4.1x

DOLLAR-VOLUME FLOW TODAY

IN★AI Compute +$41.8B1.0x★Memory +$33.2B0.9x★Semis +$24.2B1.1x★Internet +$17.1B0.7xAutos +$13.5B13.7x★Space +$13.4B0.9xHardware +$11.6B0.7x★Crypto +$11.5B1.6x★Software +$8.2B0.8xCyber +$5.8B1.0x▲AI Network +$5.4B1.4xGrid +$5.0B4.3x
OUTMedia -$3.0B1.2x▼Insurance -$2.9B0.9x▼Telecom -$2.8B2.9x★Fintech -$2.7B1.1x▼Travel -$2.6B0.8xDefense -$2.2B2.1xGrocery -$1.7B1.1xCredit -$1.4B1.1x▼Chemicals -$1.3B1.5x▼Infra Svcs -$1.1B1.2xBiz Svcs -$1.1B0.9xCasinos -$823M1.3x▼
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+$52.1BCyber+$24.5B★Internet+$23.9BHardware+$18.7B★Space+$11.0BAutos+$10.0BAI Network+$9.5BBiotech+$8.4B★Semis+$7.3BLife Sci+$6.5B
OUT★Memory-$27.6BMachinery-$10.3BBanks-$8.8BCap Mkts-$7.6BOil E&P-$7.5BUtilities-$6.8B★Fintech-$6.5BDefense-$5.9BTelecom-$5.6BInsurance-$5.0B
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 -9.7%, this wk -2.2%NuclearRare Earth & Lithium: last wk -7.9%, this wk -3.7%Rare EarthIT Services & Consulting: last wk -3.7%, this wk +3.3%Software & SaaS: last wk -3.0%, this wk +2.7%MedTech & Devices: last wk -5.7%, this wk +1.2%Speculative CleanTech: last wk -3.2%, this wk +1.0%Packaging & Containers: last wk -4.4%, this wk +0.8%Business Services: last wk -3.0%, this wk +0.7%Obesity & GLP-1: last wk -7.6%, this wk +0.2%Big Pharma: last wk -3.7%, this wk -0.1%Luxury & Apparel: last wk -3.0%, this wk -0.3%Homebuilders & Building: last wk -4.8%, this wk -1.0%Exchanges & Market Data: last wk -4.5%, this wk -1.0%Discount & Grocery: last wk -5.2%, this wk -1.1%Specialty Retail: last wk -3.0%, this wk -1.4%Crypto Economy: last wk -3.4%, this wk -1.4%Chemicals: last wk -2.9%, this wk -1.5%Copper & Base Metals: last wk -3.6%, this wk -1.8%Hotels, Cruise & Travel: last wk -3.5%, this wk -2.3%Capital Markets & Asset Mgmt: last wk -3.3%, this wk -2.6%Power Producers: last wk -4.7%, this wk -2.9%PowerFintech & Payments: last wk -3.1%, this wk -2.9%Automation & Robotics: last wk -3.4%, this wk -3.0%Autos & EV: last wk -3.1%, this wk -3.1%Restaurants: last wk -5.6%, this wk -5.6%RestaurantsCoal: last wk -6.4%, this wk -5.6%CoalTelecom & Cable: last wk -4.1%, this wk -8.6%TelecomCybersecurity: last wk -2.4%, this wk +14.8%Quantum Computing: last wk +0.5%, this wk +5.8%QuantumSpace Economy: last wk -2.0%, this wk +5.2%Life Sciences Tools: last wk -2.6%, this wk +5.1%Defense Tech & Drones: last wk -2.4%, this wk +2.6%Biotech: last wk -2.7%, this wk +2.6%Steel: last wk -1.3%, this wk +2.0%Internet & Platforms: last wk -0.7%, this wk +1.0%Ag & Food Production: last wk -1.6%, this wk +0.4%Media & Entertainment: last wk -1.9%, this wk -0.1%Insurance: last wk -2.0%, this wk -0.1%Food, Bev & Household: last wk -1.0%, this wk -0.3%Managed Care & Providers: last wk -0.9%, this wk -0.7%Gold & Silver Miners: last wk -2.4%, this wk -0.9%REITs: last wk -1.8%, this wk -1.1%Regulated Utilities: last wk -1.5%, this wk -1.1%Memory & Storage: last wk +1.7%, this wk -1.1%Airlines: last wk -1.2%, this wk -1.2%Machinery & Equipment: last wk -2.0%, this wk -1.2%AI Compute & Servers: last wk -0.1%, this wk -1.2%Digital Infrastructure: last wk -0.1%, this wk -1.7%Rails, Freight & Logistics: last wk -2.0%, this wk -1.8%Regional Banks: last wk -1.2%, this wk -1.8%Aerospace & Defense: last wk -1.3%, this wk -2.7%Midstream & LNG: last wk +0.1%, this wk -2.7%Grid & Electrification: last wk +0.6%, this wk -3.1%Consumer Credit: last wk -2.1%, this wk -3.6%Oil & Gas E&P: last wk +1.8%, this wk -3.7%Solar: last wk +0.4%, this wk -3.8%Oil Services: last wk -2.5%, this wk -4.1%Oil SvcsCasinos & Betting: last wk -2.3%, this wk -4.4%Mega Banks: last wk -0.6%, this wk -4.8%Refiners: last wk +4.1%, this wk +5.2%RefinersAI Networking & Optics: last wk +4.3%, this wk +0.4%AI NetworkSemiconductors: last wk +4.3%, this wk -2.3%Infrastructure Services: last wk +2.6%, this wk -3.5%Hardware & Networking: last wk +2.5%, this wk -5.3%Test & Measurement: last wk +3.3%, this wk -6.8%Semi Equipment: last wk +2.7%, this wk -10.4%
TECH & AIENERGY & POWERFINANCIALS & CRYPTOHEALTH CARECONSUMERINDUSTRIALS & DEFENSEMATERIALS & MININGDEFENSIVE & INCOME

MONEY FLOW THIS WEEK

INMedTech +51IT Svcs +47GLP-1 +46Packaging +42★Software +36Pharma +35CleanTech +34Cyber +34Life Sci +33Builders +33Grocery +31Biotech +30
OUTSemi Equip -61Test/Meas -60Hardware -54Oil E&P -48Infra Svcs -47★Solar -45Banks -44★Semis -42Grid -42Midstream -34Casinos -26Digi Infra -24
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>$3, >EMA21, >EMA50, AvgVol10D>500K, ADR>2%) then today's move. Groups overlap on purpose; theme groups include curated names beyond the S&P 1500.
1
Quantum Computing
TECH · 1/4 pass 5/5 · proxy QTUM
THEME curated, not a GICS sub-industry
NARROW 4BACKEDIN ▲9
81
+8.71%TODAY (median)
Confirmed Strength
WTD +5.8% vs QQQ +6.9% Up today 100% Broad 75% Top$ IONQ 54% RelVol 1.22x
Breadth above EMA2175%
SYMBOLPRICE1D%RVOLFILTERS
QUBTQuantum Computing Inc8.51+6.37%1.2x 5/5
QBTSD-Wave Quantum17.78+9.28%1.3x 4/5
RGTIRigetti Computing15.99+8.15%1.1x 4/5
2
Refiners
ENERGY · 5/6 pass 5/5
GICS Oil & Gas Refining & Marketing
NARROW 6BACKEDHOLD
72
+2.04%TODAY (median)
Confirmed Strength
WTD +5.2% vs QQQ +0.3% Up today 100% Broad 83% Top$ VLO 38% RelVol 0.85x
Breadth above EMA2183%
SYMBOLPRICE1D%RVOLFILTERS
PSXPhillips 66273.02+3.17%0.9x 5/5
VLOValero Energy412.90+2.39%0.9x 5/5
DINOHF Sinclair116.16+1.92%0.8x 5/5
3
Memory & Storage
TECH · 3/7 pass 5/5
THEME curated, not a GICS sub-industry
★ 2NARROW 7OUT ▼22
68
+5.12%TODAY (median)
Confirmed Weakness
WTD -1.1% vs QQQ +3.4% Up today 100% Broad 71% Top$ MU 53% RelVol 0.82x
Breadth above EMA2157%
SYMBOLPRICE1D%RVOLFILTERS
★SNDKSandisk1,608.27+5.81%0.9x 5/5
★MUMicron Technology978.65+5.62%0.8x 5/5
NTAPNetApp197.84+3.32%0.4x 5/5
4
Space Economy
INDL · 2/12 pass 5/5
THEME curated, not a GICS sub-industry
★ 2IN ▲27
68
+6.48%TODAY (median)
Confirmed Strength
WTD +5.2% vs QQQ +4.7% Up today 100% Broad 82% Top$ SPCX 84% RelVol 1.00x
Breadth above EMA2145%
SYMBOLPRICE1D%RVOLFILTERS
RDWRedwire11.59+7.37%1.0x 5/5
★SPCXSpaceX (SPCX)154.84+2.62%0.9x 5/5
BKSYBlackSky23.08+7.25%0.8x 4/5
5
Steel
MATL · 3/6 pass 5/5 · proxy SLX
GICS Steel
NARROW 6SUSPECTIN ▲12
67
+1.90%TODAY (median)
Confirmed Strength
WTD +2.0% vs QQQ +0.1% Up today 100% Broad 67% Top$ NUE 30% RelVol 0.65x
Breadth above EMA2183%
SYMBOLPRICE1D%RVOLFILTERS
CLFCleveland-Cliffs12.78+5.21%1.1x 5/5
STLDSteel Dynamics245.20+2.93%0.6x 5/5
NUENucor264.94+1.64%0.7x 5/5
6
Crypto Economy
FIN · 5/17 pass 5/5 · proxy IBIT + ETHA
THEME curated, not a GICS sub-industry
★ 8BACKEDIN ▲13
61
+4.32%TODAY (median)
IBIT
ETHA
Accumulation Under Pressure · turning up today
WTD -1.4% vs QQQ +2.5% Up today 94% Broad 53% Top$ MSTR 17% RelVol 0.88x
Breadth above EMA2135%
SYMBOLPRICE1D%RVOLFILTERS
BLSHBullish35.10+9.41%0.9x 5/5
★RIOTRiot Platforms21.68+6.51%1.0x 5/5
★BMNRBitMine Immersion23.89+4.73%0.8x 5/5
7
Semiconductors
TECH · 5/23 pass 5/5 · proxy SMH
GICS Semiconductors
★ 4OUT ▼42
60
+2.41%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -2.3% vs QQQ +0.6% Up today 91% Broad 52% Top$ INTC 50% RelVol 0.75x
Breadth above EMA2143%
SYMBOLPRICE1D%RVOLFILTERS
★INTCIntel109.34+8.20%1.3x 5/5
★ARMArm Holdings263.39+7.96%1.2x 5/5
SWKSSkyworks Solutions90.81+6.09%0.7x 5/5
8
Speculative CleanTech
ENERGY · 1/4 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 4IN ▲34
60
+2.34%TODAY (median)
Confirmed Strength
WTD +1.0% vs QQQ +0.6% Up today 75% Broad 50% Top$ BE 89% RelVol 1.30x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
BEBloom Energy278.65+3.20%0.9x 5/5
FLNCFluence Energy7.68-15.08%4.1x 3/5
PLUGPlug Power2.12+4.95%1.3x 2/5
9
Life Sciences Tools
HEALTH · 4/12 pass 5/5
GICS Life Sciences Tools & Services
BACKEDIN ▲33
60
+1.70%TODAY (median)
Confirmed Strength
WTD +5.1% vs QQQ -0.1% Up today 100% Broad 92% Top$ TMO 37% RelVol 0.86x
Breadth above EMA2158%
SYMBOLPRICE1D%RVOLFILTERS
CRLCharles River Laborato...281.44+2.94%0.8x 5/5
AVTRAvantor15.88+1.76%1.0x 5/5
AAgilent Technologies156.19+1.63%0.8x 5/5
10
AI Compute & Servers
TECH · 3/11 pass 5/5 · proxy AIQ
THEME curated, not a GICS sub-industry
★ 4OUT ▼19
59
+2.81%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -1.2% vs QQQ +1.0% Up today 91% Broad 73% Top$ NVDA 28% RelVol 1.06x
Breadth above EMA2127%
SYMBOLPRICE1D%RVOLFILTERS
★AMDAdvanced Micro Devices545.43+6.43%1.3x 5/5
★DELLDell Technologies592.79+5.24%0.8x 5/5
★NVDANvidia219.46+2.60%0.7x 5/5
11
Gold & Silver Miners
MATL · 5/13 pass 5/5 · proxy GDX
GICS Gold, Silver
BACKEDIN ▲11
58
+2.71%TODAY (median)
Confirmed Weakness
WTD -0.9% vs QQQ +0.9% Up today 100% Broad 46% Top$ HL 30% RelVol 0.74x
Breadth above EMA2138%
SYMBOLPRICE1D%RVOLFILTERS
BTGB2Gold5.38+4.57%0.7x 5/5
AEMAgnico Eagle201.17+2.86%1.2x 5/5
BBarrick Mining43.68+2.66%0.8x 5/5
12
AI Networking & Optics
TECH · 2/8 pass 5/5
THEME curated, not a GICS sub-industry
BACKEDOUT ▼15
57
+1.48%TODAY (median)
Confirmed Strength
WTD +0.4% vs QQQ -0.3% Up today 75% Broad 62% Top$ MRVL 29% RelVol 0.98x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
★MRVLMarvell Technology241.06+4.94%1.0x 5/5
ANETArista Networks200.29+1.39%1.2x 5/5
ALABAstera Labs292.79+8.77%0.8x 4/5
13
Ag & Food Production
MATL · 7/12 pass 5/5 · proxy MOO
GICS Agricultural Products & Services, Fertilizers & Agricultural Chemicals, Agricultural & Farm Machinery
IN ▲8
56
+1.37%TODAY (median)
Confirmed Strength
WTD +0.4% vs QQQ -0.4% Up today 92% Broad 42% Top$ DE 30% RelVol 0.67x
Breadth above EMA2158%
SYMBOLPRICE1D%RVOLFILTERS
ADMArcher Daniels Midland87.94+3.46%0.6x 5/5
MOSMosaic Company (The)25.52+2.92%0.4x 5/5
BGBunge Global119.37+1.91%1.0x 5/5
14
Solar
ENERGY · 0/9 pass 5/5 · proxy TAN
THEME curated, not a GICS sub-industry
★ 2BACKEDOUT ▼45
55
+5.28%TODAY (median)
Confirmed Weakness
WTD -3.8% vs QQQ +3.5% Up today 100% Broad 44% Top$ FSLR 48% RelVol 1.02x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
SEDGSolarEdge35.98+3.75%0.3x 4/5
NXTNextpower83.46+6.96%1.0x 3/5
★FSLRFirst Solar201.15+5.28%1.0x 3/5
15
Power Producers
ENERGY · 0/6 pass 5/5
GICS Independent Power Producers & Energy Traders, Renewable Electricity
NARROW 6IN ▲10
54
+2.03%TODAY (median)
Confirmed Weakness
WTD -2.9% vs QQQ +0.3% Up today 83% Broad 33% Top$ CEG 39% RelVol 0.91x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
VSTVistra Corp.144.04+2.60%0.7x 4/5
AESAES Corporation14.88+0.44%0.9x 4/5
ORAOrmat Technologies97.16+5.73%0.8x 3/5
16
Biotech
HEALTH · 7/19 pass 5/5 · proxy XBI
GICS Biotechnology
BACKEDIN ▲30
49
+0.81%TODAY (median)
Confirmed Strength
WTD +2.6% vs QQQ -1.0% Up today 95% Broad 74% Top$ MRNA 47% RelVol 0.80x
Breadth above EMA2147%
SYMBOLPRICE1D%RVOLFILTERS
CRSPCRISPR Therapeutics56.95+9.08%1.7x 5/5
MRNAModerna156.16+7.24%1.6x 5/5
RGENRepligen177.55+2.68%1.0x 5/5
17
Luxury & Apparel
CONS · 2/10 pass 5/5
GICS Apparel, Accessories & Luxury Goods, Footwear
IN ▲19
48
+2.10%TODAY (median)
Confirmed Weakness
WTD -0.3% vs QQQ +0.3% Up today 80% Broad 60% Top$ NKE 51% RelVol 0.63x
Breadth above EMA2120%
SYMBOLPRICE1D%RVOLFILTERS
CROXCrocs123.66+7.16%1.6x 5/5
CPRICapri Holdings15.11+2.55%0.5x 5/5
PVHPVH Corp.73.90+3.07%0.6x 3/5
18
Cybersecurity
TECH · 7/11 pass 5/5 · proxy CIBR
THEME curated, not a GICS sub-industry
IN ▲34
47
+0.27%TODAY (median)
Confirmed Strength
WTD +14.8% vs QQQ -1.5% Up today 55% Broad 64% Top$ CRWD 35% RelVol 0.79x
Breadth above EMA2164%
SYMBOLPRICE1D%RVOLFILTERS
NETCloudflare333.58+2.75%0.8x 5/5
ZSZscaler196.16+2.39%0.6x 5/5
CRWDCrowdStrike246.21+2.01%1.0x 5/5
19
Nuclear & Uranium
ENERGY · 0/9 pass 5/5 · proxy URA
THEME curated, not a GICS sub-industry
BACKEDIN ▲24
45
+2.33%TODAY (median)
Confirmed Weakness
WTD -2.2% vs QQQ +0.6% Up today 100% Broad 11% Top$ OKLO 41% RelVol 0.88x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
OKLOOklo39.91+12.04%1.5x 3/5
SMRNuScale Power9.12+9.82%1.2x 3/5
NNENano Nuclear17.05+9.02%1.3x 3/5
20
Rare Earth & Lithium
MATL · 0/10 pass 5/5 · proxy REMX
THEME curated, not a GICS sub-industry
BACKEDIN ▲10
45
+3.91%TODAY (median)
Confirmed Weakness
WTD -3.7% vs QQQ +2.1% Up today 100% Broad 70% Top$ ALB 33% RelVol 0.63x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ALBAlbemarle Corporation116.10+6.06%0.6x 3/5
NBNioCorp3.67+4.71%0.6x 3/5
UUUUEnergy Fuels12.01+2.39%1.0x 3/5
21
Airlines
CONS · 0/5 pass 5/5 · proxy JETS
GICS Passenger Airlines
NARROW 5OUT ▼12
42
+2.02%TODAY (median)
Confirmed Weakness
WTD -1.2% vs QQQ +0.2% Up today 100% Broad 20% Top$ AAL 53% RelVol 0.86x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
AALAmerican Airlines Group12.99+2.32%1.1x 3/5
DALDelta Air Lines79.44+2.02%0.8x 3/5
UALUnited Airlines Holdings107.93+1.53%0.8x 3/5
22
Autos & EV
CONS · 0/12 pass 5/5
GICS Automobile Manufacturers, Automotive Parts & Equipment, Motorcycle Manufacturers
BACKEDHOLD ▼6
41
+1.78%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -3.1% vs QQQ +0.0% Up today 83% Broad 25% Top$ TSLA 88% RelVol 0.88x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
LCIDLucid Group4.29+6.31%1.7x 3/5
BWABorgWarner63.87+2.57%0.9x 3/5
FFord Motor Company13.69+2.51%0.9x 3/5
23
Copper & Base Metals
MATL · 0/6 pass 5/5 · proxy COPX
GICS Copper, Diversified Metals & Mining, Aluminum
NARROW 6BACKEDIN ▲11
41
+2.09%TODAY (median)
Confirmed Weakness
WTD -1.8% vs QQQ +0.3% Up today 100% Broad 50% Top$ FCX 53% RelVol 0.64x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
SCCOSouthern Copper195.66+3.04%0.7x 4/5
TECKTeck Resources65.27+1.59%0.4x 4/5
AAAlcoa47.08+1.77%0.6x 3/5
24
Software & SaaS
TECH · 10/30 pass 5/5 · proxy IGV
GICS Application Software, Systems Software
★ 4SUSPECTIN ▲36
40
+0.30%TODAY (median)
Fading Rally · still bid today
WTD +2.7% vs QQQ -1.5% Up today 60% Broad 43% Top$ MSFT 25% RelVol 0.68x
Breadth above EMA2143%
SYMBOLPRICE1D%RVOLFILTERS
ORCLOracle Corporation150.24+4.94%0.6x 5/5
TWLOTwilio246.39+3.14%0.7x 5/5
★DDOGDatadog236.78+2.60%0.6x 5/5
25
Hardware & Networking
TECH · 2/18 pass 5/5
GICS Technology Hardware, Storage & Peripherals, Communications Equipment, Electronic Components +1 more
SUSPECTOUT ▼54
40
+1.25%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -5.3% vs QQQ -0.5% Up today 78% Broad 44% Top$ AAPL 65% RelVol 0.64x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
PEverpure103.99+6.54%0.9x 5/5
AAPLApple Inc.337.44+1.51%0.6x 5/5
FFIVF5, Inc.435.36+2.78%0.7x 4/5
26
IT Services & Consulting
TECH · 3/5 pass 5/5
GICS IT Consulting & Other Services
NARROW 5IN ▲47
39
+0.11%TODAY (median)
Fading Rally · still bid today
WTD +3.3% vs QQQ -1.7% Up today 60% Broad 40% Top$ IBM 59% RelVol 0.48x
Breadth above EMA2160%
SYMBOLPRICE1D%RVOLFILTERS
ACNAccenture190.02+0.20%0.5x 5/5
CTSHCognizant61.66-0.31%0.5x 5/5
ITGartner188.20-1.76%0.5x 5/5
27
Grid & Electrification
ENERGY · 2/11 pass 5/5 · proxy GRID
GICS Electrical Components & Equipment, Heavy Electrical Equipment
BACKEDOUT ▼42
39
+1.09%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -3.1% vs QQQ -0.7% Up today 82% Broad 55% Top$ GEV 42% RelVol 0.67x
Breadth above EMA2118%
SYMBOLPRICE1D%RVOLFILTERS
GNRCGenerac208.02+18.79%5.7x 5/5
VICRVicor Corporation217.79+18.42%2.5x 5/5
NVTnVent Electric plc150.95+2.24%0.4x 3/5
28
Big Pharma
HEALTH · 2/8 pass 5/5 · proxy XPH
GICS Pharmaceuticals
BACKEDIN ▲35
38
+0.55%TODAY (median)
Mixed
WTD -0.1% vs QQQ -1.2% Up today 62% Broad 50% Top$ JNJ 32% RelVol 0.73x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
MRKMerck & Co.147.21+1.59%0.7x 5/5
VTRSViatris17.12+0.59%0.6x 5/5
PFEPfizer27.61+0.55%0.6x 3/5
29
Defense Tech & Drones
INDL · 1/9 pass 5/5
THEME curated, not a GICS sub-industry
BACKEDIN ▲26
38
+0.94%TODAY (median)
Confirmed Strength
WTD +2.6% vs QQQ -0.8% Up today 56% Broad 78% Top$ PLTR 70% RelVol 0.82x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
AVAVAeroVironment162.50+3.87%0.5x 5/5
ONDSOndas Holdings7.42+2.99%1.2x 3/5
KTOSKratos Defense & Secur...48.03+0.94%0.9x 3/5
30
Packaging & Containers
MATL · 1/12 pass 5/5
GICS Paper & Plastic Packaging Products & Materials, Metal, Glass & Plastic Containers
IN ▲42
37
+1.23%TODAY (median)
Confirmed Strength
WTD +0.8% vs QQQ -0.5% Up today 67% Broad 75% Top$ IP 28% RelVol 0.67x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
SWSmurfit Westrock45.80+2.75%0.8x 5/5
GPKGraphic Packaging9.84+1.81%0.7x 3/5
PKGPackaging Corporation ...235.17+1.61%0.7x 3/5
31
Semi Equipment
TECH · 0/8 pass 5/5 · proxy SOXX
GICS Semiconductor Materials & Equipment
BACKEDOUT ▼61
35
+1.54%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -10.4% vs QQQ -0.2% Up today 100% Broad 62% Top$ AMAT 39% RelVol 0.57x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
QQnity Electronics117.16+2.00%0.6x 3/5
MKSIMKS Instruments239.57+1.82%0.6x 3/5
AEISAdvanced Energy253.73+0.60%0.7x 2/5
32
Discount & Grocery
CONS · 2/11 pass 5/5
GICS Consumer Staples Merchandise Retail, Food Retail
IN ▲31
35
+0.42%TODAY (median)
Confirmed Weakness
WTD -1.1% vs QQQ -1.4% Up today 55% Broad 36% Top$ COST 30% RelVol 0.67x
Breadth above EMA2127%
SYMBOLPRICE1D%RVOLFILTERS
TGTTarget Corporation159.32+3.00%0.9x 5/5
BJBJ's Wholesale Club93.37+0.42%0.4x 5/5
DGDollar General124.17+0.94%0.7x 4/5
33
Automation & Robotics
INDL · 0/7 pass 5/5 · proxy BOTZ
THEME curated, not a GICS sub-industry
NARROW 7HOLD
35
+1.28%TODAY (median)
Confirmed Weakness
WTD -3.0% vs QQQ -0.5% Up today 71% Broad 29% Top$ TER 37% RelVol 0.72x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ZBRAZebra Technologies346.92+1.68%0.7x 3/5
SERVServe Robotics4.34+1.28%1.1x 3/5
EMREmerson Electric147.32+1.02%0.7x 3/5
34
Specialty Retail
CONS · 5/27 pass 5/5 · proxy XRT
GICS Apparel Retail, Other Specialty Retail, Specialty Stores +5 more
IN ▲9
34
+0.50%TODAY (median)
Confirmed Weakness
WTD -1.4% vs QQQ -1.3% Up today 78% Broad 33% Top$ TJX 18% RelVol 0.75x
Breadth above EMA2119%
SYMBOLPRICE1D%RVOLFILTERS
OLLIOllie's Bargain Outlet76.56+4.55%0.6x 5/5
BBYBest Buy94.38+3.15%0.8x 5/5
GMEGameStop22.66+3.07%0.9x 5/5
35
Digital Infrastructure
TECH · 1/6 pass 5/5
GICS Data Center REITs, Telecom Tower REITs
NARROW 6SUSPECTOUT ▼24
33
+0.69%TODAY (median)
Confirmed Weakness
WTD -1.7% vs QQQ -1.1% Up today 83% Broad 33% Top$ AMT 38% RelVol 0.48x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
AMTAmerican Tower175.83-0.32%1.0x 5/5
IRMIron Mountain114.30+1.91%0.5x 3/5
DLRDigital Realty184.22+1.74%0.3x 3/5
36
Midstream & LNG
ENERGY · 0/11 pass 5/5 · proxy AMLP
GICS Oil & Gas Storage & Transportation
BACKEDOUT ▼34
33
+0.84%TODAY (median)
Confirmed Weakness
WTD -2.7% vs QQQ -0.9% Up today 64% Broad 27% Top$ KMI 24% RelVol 0.79x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
OKEOneok93.48+0.84%0.7x 4/5
VGVenture Global14.47-1.19%0.6x 4/5
DTMDT Midstream126.67+1.34%0.8x 3/5
37
Rails, Freight & Logistics
INDL · 0/17 pass 5/5 · proxy IYT
GICS Rail Transportation, Cargo Ground Transportation, Air Freight & Logistics +1 more
BACKEDOUT ▼10
33
+0.75%TODAY (median)
Confirmed Weakness
WTD -1.8% vs QQQ -1.0% Up today 100% Broad 65% Top$ UNP 14% RelVol 0.55x
Breadth above EMA2112%
SYMBOLPRICE1D%RVOLFILTERS
CHRWC.H. Robinson154.01+0.36%0.5x 4/5
EXPDExpeditors International189.50+0.25%0.7x 4/5
XPOXPO, Inc.176.16+1.01%1.0x 3/5
38
Test & Measurement
INDL · 1/7 pass 5/5
GICS Electronic Equipment & Instruments
NARROW 7BACKEDOUT ▼60
33
+0.54%TODAY (median)
Confirmed Weakness
WTD -6.8% vs QQQ -1.2% Up today 71% Broad 29% Top$ KEYS 38% RelVol 0.73x
Breadth above EMA2114%
SYMBOLPRICE1D%RVOLFILTERS
KEYSKeysight Technologies332.32+3.19%0.7x 5/5
CGNXCognex60.81+1.18%0.5x 3/5
CXTCrane NXT45.78-3.27%0.7x 3/5
39
Capital Markets & Asset Mgmt
FIN · 1/24 pass 5/5 · proxy IAI
GICS Investment Banking & Brokerage, Asset Management & Custody Banks
HOLD ▲3
31
+0.58%TODAY (median)
Confirmed Weakness
WTD -2.6% vs QQQ -1.2% Up today 75% Broad 33% Top$ BNY 16% RelVol 0.71x
Breadth above EMA214%
SYMBOLPRICE1D%RVOLFILTERS
CRBGCorebridge Financial34.90+0.13%0.7x 5/5
AMPAmeriprise Financial544.37+0.65%0.7x 4/5
KKRKKR & Co.98.47+1.68%0.6x 3/5
40
MedTech & Devices
HEALTH · 6/27 pass 5/5 · proxy IHI
GICS Health Care Equipment, Health Care Supplies
IN ▲51
31
+0.14%TODAY (median)
Confirmed Strength
WTD +1.2% vs QQQ -1.6% Up today 56% Broad 63% Top$ BSX 15% RelVol 0.84x
Breadth above EMA2122%
SYMBOLPRICE1D%RVOLFILTERS
BRKRBruker63.24+4.24%1.1x 5/5
HAEHaemonetics108.58+2.20%0.8x 5/5
DXCMDexcom88.07+0.84%0.5x 5/5
41
Regulated Utilities
ENERGY · 0/40 pass 5/5 · proxy XLU
GICS Electric Utilities, Multi-Utilities, Gas Utilities +1 more
SUSPECTHOLD ▼6
29
+0.68%TODAY (median)
Confirmed Weakness
WTD -1.1% vs QQQ -1.1% Up today 92% Broad 28% Top$ NEE 9% RelVol 0.61x
Breadth above EMA212%
SYMBOLPRICE1D%RVOLFILTERS
AWKAmerican Water Works138.45+0.50%0.8x 4/5
PCGPG&E Corporation13.45+0.71%0.5x 3/5
SRESempra82.27+0.70%0.7x 3/5
42
Homebuilders & Building
CONS · 0/23 pass 5/5 · proxy XHB
GICS Homebuilding, Building Products
BACKEDIN ▲33
28
+0.54%TODAY (median)
Confirmed Weakness
WTD -1.0% vs QQQ -1.2% Up today 65% Broad 35% Top$ LEN 19% RelVol 0.70x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ALLEAllegion154.44+1.07%0.6x 4/5
AAONAAON76.66+1.46%0.7x 3/5
DHID. R. Horton140.24+1.38%1.0x 3/5
43
REITs
DEF · 1/52 pass 5/5 · proxy VNQ
GICS all REITs sub-industries
BACKEDHOLD ▼2
28
+0.36%TODAY (median)
Confirmed Weakness
WTD -1.1% vs QQQ -1.4% Up today 71% Broad 40% Top$ O 8% RelVol 0.67x
Breadth above EMA2110%
SYMBOLPRICE1D%RVOLFILTERS
AREAlexandria Real Estate...56.11+4.84%1.5x 5/5
PKPark Hotels & Resorts15.14+1.75%0.6x 4/5
OHIOmega Healthcare Inves...47.51+1.28%0.6x 4/5
44
Oil & Gas E&P
ENERGY · 1/20 pass 5/5 · proxy XOP
GICS Oil & Gas Exploration & Production, Integrated Oil & Gas, Oil & Gas Drilling
OUT ▼48
26
+0.13%TODAY (median)
Confirmed Weakness
WTD -3.7% vs QQQ -1.6% Up today 50% Broad 50% Top$ XOM 19% RelVol 0.71x
Breadth above EMA2115%
SYMBOLPRICE1D%RVOLFILTERS
MURMurphy Oil37.73-1.22%0.6x 5/5
OVVOvintiv63.00+0.37%0.7x 4/5
EOGEOG Resources145.36+0.30%0.7x 4/5
45
Obesity & GLP-1
HEALTH · 1/7 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 7IN ▲46
26
+0.09%TODAY (median)
Confirmed Strength
WTD +0.2% vs QQQ -1.7% Up today 57% Broad 43% Top$ LLY 46% RelVol 0.79x
Breadth above EMA2114%
SYMBOLPRICE1D%RVOLFILTERS
ALTAltimmune3.24+0.09%1.0x 5/5
NVONovo Nordisk43.23+3.66%1.2x 3/5
LLYLilly (Eli)1,145.92+0.71%0.6x 3/5
46
Regional Banks
FIN · 0/31 pass 5/5 · proxy KRE
GICS Regional Banks
BACKEDOUT ▼19
25
+0.29%TODAY (median)
Confirmed Weakness
WTD -1.8% vs QQQ -1.5% Up today 84% Broad 42% Top$ HBAN 20% RelVol 0.77x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
WALWestern Alliance Banco...79.36+2.01%1.0x 3/5
HBANHuntington Bancshares15.85+1.18%1.2x 3/5
COLBColumbia Banking System29.95+0.79%0.6x 3/5
47
Mega Banks
FIN · 0/9 pass 5/5 · proxy KBE
GICS Diversified Banks
BACKEDOUT ▼44
23
+0.26%TODAY (median)
Confirmed Weakness
WTD -4.8% vs QQQ -1.5% Up today 67% Broad 22% Top$ GS 27% RelVol 0.73x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
WFCWells Fargo86.83-0.26%0.7x 4/5
MSMorgan Stanley204.13+0.84%0.7x 3/5
BACBank of America58.17+0.47%0.7x 3/5
48
Machinery & Equipment
INDL · 0/41 pass 5/5
GICS Industrial Machinery & Supplies & Components, Construction Machinery & Heavy Transportation Equipment, Agricultural & Farm Machinery +1 more
HOLD ▼5
23
+0.21%TODAY (median)
Confirmed Weakness
WTD -1.2% vs QQQ -1.6% Up today 61% Broad 41% Top$ CAT 17% RelVol 0.71x
Breadth above EMA212%
SYMBOLPRICE1D%RVOLFILTERS
GATXGATX181.19+2.00%1.1x 4/5
FLSFlowserve73.72+1.94%0.5x 3/5
CATCaterpillar Inc.796.87+1.81%0.7x 3/5
49
Infrastructure Services
INDL · 1/12 pass 5/5 · proxy PAVE
GICS Construction & Engineering
DISTRIBUTIONOUT ▼47
22
-0.46%TODAY (median)
Confirmed Weakness
WTD -3.5% vs QQQ -2.2% Up today 42% Broad 33% Top$ MTZ 29% RelVol 0.84x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
TTEKTetra Tech36.06-1.12%0.9x 5/5
STRLSterling Infrastructure501.32+3.86%1.0x 4/5
ACMAECOM63.63+1.31%0.5x 3/5
50
Food, Bev & Household
DEF · 0/34 pass 5/5 · proxy XLP
GICS Packaged Foods & Meats, Soft Drinks & Non-alcoholic Beverages, Household Products +5 more
HOLD ▼3
22
-0.01%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.3% vs QQQ -1.8% Up today 47% Broad 44% Top$ PEP 15% RelVol 0.67x
Breadth above EMA219%
SYMBOLPRICE1D%RVOLFILTERS
COKECoca-Cola Consolidated199.53+0.44%0.8x 4/5
PGProcter & Gamble147.42+0.27%0.5x 4/5
ELFe.l.f. Beauty93.61+0.21%0.7x 4/5
51
Internet & Platforms
TECH · 1/16 pass 5/5 · proxy FDN
GICS Interactive Media & Services
★ 4NOISEHOLD ▲5
19
-0.56%TODAY (median)
Confirmed Strength
WTD +1.0% vs QQQ -2.3% Up today 38% Broad 38% Top$ META 28% RelVol 0.61x
Breadth above EMA2119%
SYMBOLPRICE1D%RVOLFILTERS
★METAMeta Platforms680.34+1.04%0.6x 5/5
GOOGLAlphabet Inc. (Class A)347.51+1.35%0.6x 4/5
★GOOGAlphabet Inc. (Class C)343.80+1.31%0.7x 4/5
52
Insurance
FIN · 0/39 pass 5/5 · proxy KIE
GICS Property & Casualty Insurance, Life & Health Insurance, Insurance Brokers +2 more
IN ▲9
19
-0.39%TODAY (median)
Mixed
WTD -0.1% vs QQQ -2.2% Up today 28% Broad 33% Top$ AON 14% RelVol 0.60x
Breadth above EMA2113%
SYMBOLPRICE1D%RVOLFILTERS
CNOCNO Financial Group55.550.00%0.4x 4/5
METMetLife97.00-0.24%0.6x 4/5
PFGPrincipal Financial Gr...116.27-0.32%0.5x 4/5
53
Exchanges & Market Data
FIN · 0/9 pass 5/5
GICS Financial Exchanges & Data
IN ▲30
18
-0.21%TODAY (median)
Confirmed Weakness
WTD -1.0% vs QQQ -2.0% Up today 33% Broad 22% Top$ SPGI 24% RelVol 0.62x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
NDAQNasdaq, Inc.91.35+2.92%0.9x 3/5
MSCIMSCI551.29+1.98%0.9x 3/5
MORNMorningstar, Inc.202.24-0.21%0.7x 3/5
54
Managed Care & Providers
HEALTH · 4/24 pass 5/5
GICS Managed Health Care, Health Care Services, Health Care Facilities +1 more
HOLD ▼6
18
-0.91%TODAY (median)
Confirmed Weakness
WTD -0.7% vs QQQ -2.7% Up today 21% Broad 33% Top$ UNH 20% RelVol 0.83x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
MOHMolina Healthcare205.34+1.54%0.7x 5/5
CNCCentene Corporation66.93+1.39%0.9x 5/5
DGXQuest Diagnostics247.00-0.03%0.7x 5/5
55
Restaurants
CONS · 0/10 pass 5/5
GICS Restaurants
HOLD ▼1
18
-0.29%TODAY (median)
Confirmed Weakness
WTD -5.6% vs QQQ -2.1% Up today 30% Broad 20% Top$ MCD 37% RelVol 0.72x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CAVACava Group51.61+3.72%0.8x 3/5
WINGWingstop104.21+3.12%0.6x 3/5
CMGChipotle Mexican Grill33.62-0.18%0.7x 3/5
56
Business Services
INDL · 1/20 pass 5/5
GICS Human Resource & Employment Services, Data Processing & Outsourced Services, Diversified Support Services +1 more
IN ▲26
18
-0.56%TODAY (median)
Fading Rally · cracking today
WTD +0.7% vs QQQ -2.3% Up today 30% Broad 30% Top$ ADP 15% RelVol 0.65x
Breadth above EMA2115%
SYMBOLPRICE1D%RVOLFILTERS
BAHBooz Allen Hamilton78.69+0.36%0.4x 5/5
SAICScience Applications I...134.07+1.09%0.7x 4/5
KBRKBR, Inc.36.80+0.53%0.6x 4/5
57
Oil Services
ENERGY · 0/7 pass 5/5 · proxy OIH
GICS Oil & Gas Equipment & Services
NARROW 7OUT ▼21
17
-0.25%TODAY (median)
Confirmed Weakness
WTD -4.1% vs QQQ -2.0% Up today 43% Broad 14% Top$ HAL 30% RelVol 0.63x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
NOVNOV Inc.20.57+0.07%0.6x 4/5
BKRBaker Hughes56.62+0.53%0.7x 3/5
SLBSchlumberger52.17-0.25%0.5x 3/5
58
Consumer Credit
FIN · 0/8 pass 5/5
GICS Consumer Finance, Commercial & Residential Mortgage Finance
OUT ▼22
17
-0.30%TODAY (median)
Confirmed Weakness
WTD -3.6% vs QQQ -2.1% Up today 12% Broad 0% Top$ AXP 53% RelVol 0.74x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ALLYAlly Financial40.69+0.93%0.7x 3/5
COFCapital One202.64-0.27%0.8x 3/5
FCFSFirstCash218.99-0.32%0.5x 3/5
59
Chemicals
MATL · 0/17 pass 5/5 · proxy XLB
GICS Specialty Chemicals, Industrial Gases, Diversified Chemicals +2 more
DISTRIBUTIONHOLD ▲3
16
-0.34%TODAY (median)
Confirmed Weakness
WTD -1.5% vs QQQ -2.1% Up today 24% Broad 35% Top$ LIN 34% RelVol 0.66x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
SOLSSolstice Advanced Mate...58.95+0.80%0.7x 3/5
OLNOlin Corporation17.00-0.15%1.1x 3/5
NEUNewMarket Corporation888.83-0.32%0.9x 3/5
60
Media & Entertainment
DEF · 2/17 pass 5/5
GICS Movies & Entertainment, Interactive Home Entertainment, Broadcasting +2 more
DISTRIBUTIONIN ▲7
16
-1.23%TODAY (median)
Mixed
WTD -0.1% vs QQQ -3.0% Up today 6% Broad 18% Top$ APP 24% RelVol 0.72x
Breadth above EMA2118%
SYMBOLPRICE1D%RVOLFILTERS
NWSANews Corp (Class A)30.16-0.08%0.5x 5/5
NYTNew York Times Company69.97-3.37%1.1x 5/5
WBDWarner Bros. Discovery28.30+0.82%0.9x 4/5
61
Coal
ENERGY · 0/6 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 6HOLD
15
-0.44%TODAY (median)
Confirmed Weakness
WTD -5.6% vs QQQ -2.2% Up today 33% Broad 17% Top$ BTU 28% RelVol 0.70x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CNRCore Natural Resources93.63-0.40%0.9x 3/5
HCCWarrior Met Coal92.28-0.48%0.8x 3/5
METCRamaco Resources9.72-1.77%0.7x 3/5
62
Casinos & Betting
CONS · 0/7 pass 5/5 · proxy BETZ
GICS Casinos & Gaming
NARROW 7DISTRIBUTIONOUT ▼26
14
-1.16%TODAY (median)
Confirmed Weakness
WTD -4.4% vs QQQ -2.9% Up today 14% Broad 0% Top$ DKNG 32% RelVol 0.99x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CHDNChurchill Downs Inc.82.08-0.70%1.2x 3/5
WYNNWynn Resorts83.25-1.16%0.8x 3/5
FLUTFlutter Entertainment92.35-5.34%1.4x 3/5
63
Aerospace & Defense
INDL · 0/18 pass 5/5 · proxy ITA
GICS Aerospace & Defense
DISTRIBUTIONOUT ▼23
14
-0.76%TODAY (median)
Confirmed Weakness
WTD -2.7% vs QQQ -2.5% Up today 22% Broad 39% Top$ BA 27% RelVol 0.87x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
TXTTextron81.09+0.48%0.7x 3/5
NOCNorthrop Grumman525.16-1.06%0.9x 3/5
BABoeing197.56-2.18%1.9x 3/5
64
Telecom & Cable
DEF · 1/6 pass 5/5
GICS Integrated Telecommunication Services, Wireless Telecommunication Services, Cable & Satellite
NARROW 6DISTRIBUTIONOUT ▼10
14
-2.30%TODAY (median)
Confirmed Weakness
WTD -8.6% vs QQQ -4.1% Up today 17% Broad 17% Top$ TMUS 26% RelVol 0.66x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
ECHOEchoStar94.17+0.76%0.7x 5/5
CHTRCharter Communications133.30-1.26%0.6x 3/5
CMCSAComcast22.94-3.33%1.1x 3/5
65
Hotels, Cruise & Travel
CONS · 0/15 pass 5/5
GICS Hotels, Resorts & Cruise Lines
NOISEIN ▲8
13
-0.56%TODAY (median)
Confirmed Weakness
WTD -2.3% vs QQQ -2.3% Up today 13% Broad 27% Top$ BKNG 24% RelVol 0.72x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
WHWyndham Hotels & Resorts69.26+1.60%0.8x 3/5
CHHChoice Hotels98.35+0.16%0.8x 3/5
NCLHNorwegian Cruise Line ...14.47-0.38%0.8x 3/5
66
Fintech & Payments
TECH · 0/16 pass 5/5 · proxy IPAY
GICS Transaction & Payment Processing Services
★ 2HOLD ▼3
10
-0.76%TODAY (median)
Confirmed Weakness
WTD -2.9% vs QQQ -2.5% Up today 19% Broad 6% Top$ V 26% RelVol 0.57x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BILLBill Holdings47.93-2.18%0.6x 4/5
PYPLPayPal53.02+0.60%0.5x 3/5
XYZBlock, Inc.76.68+0.07%0.6x 3/5
Universe: S&P 500 + S&P 400 + theme seeds (1029 names) · Quotes: Yahoo Finance (near real-time) · Slow metrics (EMA/ADR/volume) recomputed nightly, 0.8h old · Auto-refreshes every 15 min during US RTH
Read-only analytics. Not an order-placing tool.