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 16:02:12 ET
Fri 04:02 SGT
SPY762.70+1.15%
QQQ716.92+1.73%
IWM285.38+0.51%
BTC76,504.72+0.47%
ETH2,446.90+1.27%
Groups green46/66
Stocks passing 5/5110
$-backed25/12
★ 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 -0.6% lags.
BREADTH46/66 groups green today · your watchlist 7/9 green.
★ MONEY▲ IN ★ AI Compute +$52.1B, ★ Memory +$40.2B, ★ Semis +$30.4B
▼ OUT ★ Fintech -$3.5B.
★ MOVERS▲ Leading ★ Space +5.8% (led by FLY +7.1%, RDW +7.0%), ★ Solar +5.1%, ★ Memory +5.0%
▼ Lagging ★ Fintech -1.1%, ★ Internet -0.7%.
★ CONVICTION▲ Real volume behind ★ Crypto, ★ Space, ★ Semis
▼ Distribution in ★ Fintech.
OFF-LIST▲ Leading today Quantum +8.4%, Rare Earth +3.9%
▼ Weakest Telecom -2.4%
Biggest ▲ money IN this week Cyber +$24.4B.
THIS WEEK week to date
★ $ IN★ AI Compute +$63.1B (accumulating on weakness), ★ Internet +$29.6B, ★ Semis +$26.6B.
★ $ OUT★ Fintech -$6.1B (confirms weakness).
★ ROTATION▲ Climbing ★ Space +31, ★ Software +29
▼ Slipping ★ Memory -55, ★ Semis -51, ★ Solar -13.
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, ★ Software
Accumulation Under Pressure ★ Crypto, ★ AI Compute, ★ Semis, ★ Memory, ★ Solar, ★ Internet
Confirmed Weakness ★ 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 +0.5% · QQQ +0.4%
FEAR (VIX)
15.5NORMAL -9.9%
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%1.0x
Discretionary XLY
+1.1%0.6x
Utilities XLU
+0.9%0.9x
Materials XLB
+0.7%0.8x
Energy XLE
+0.7%1.0x
Health Care XLV
+0.6%0.7x
Real Estate XLRE
+0.3%0.9x
Staples XLP
+0.2%0.7x
Industrials XLI
+0.2%0.8x
Financials XLF
-0.1%0.8x
Comm Svcs XLC
-0.6%0.9x
Quantum
+8.4%52
★
Space
$✓+5.8%62
★
Solar
$✓+5.1%52
★
Memory
$✓+5.0%54
★
Crypto
$✓+4.8%66
★
AI Compute
+4.1%63
Rare Earth
$✓+3.9%47
Gold
$✓+2.8%56
Nuclear
$✓+2.5%46
CleanTech
+2.5%63
Refiners
$✓+2.1%68
★
Semis
$✓+2.1%54
Steel
?+2.0%65
Copper
?+1.9%40
Airlines
+1.9%50
Life Sci
$✓+1.6%59
Power
$✓+1.6%47
AI Network
$✓+1.6%59
Apparel
$✓+1.6%49
Biotech
$✓+1.6%52
Semi Equip
$✓+1.5%38
Agri
+1.4%58
Autos
$✓+1.3%40
Hardware
+1.2%44
Robotics
+1.1%44
Packaging
+0.9%38
Grid
$✓+0.9%42
Digi Infra
+0.8%38
Utilities
+0.6%33
Test/Meas
$✓+0.6%33
Transport
$✓+0.6%33
★
Software
+0.5%46
Cap Mkts
$✓+0.4%30
Builders
$✓+0.4%29
Midstream
$✓+0.4%31
Pharma
$✓+0.4%32
Retail
$✓+0.3%32
Regionals
+0.2%29
Banks
$✓+0.2%27
Def Tech
+0.1%31
IT Svcs
+0.1%43
Machinery
+0.1%25
REITs
+0.1%26
Cyber
+0.0%56
Grocery
+0.0%33
Oil E&P
+0.0%30
GLP-1
0.0%30
Staples
-0.1%25
MedTech
-0.2%28
Oil Svcs
-0.3%19
Insurance
-0.4%27
Credit
$✗-0.4%18
Exchanges
$✗-0.5%18
Infra Svcs
$✗-0.6%22
Chemicals
-0.6%15
Restaurants
$✗-0.7%16
★
Internet
-0.7%25
Biz Svcs
$✗-0.7%17
Defense
$✗-0.8%17
Travel
$✗-0.8%14
Coal
$✗-0.8%13
Mgd Care
-0.9%23
★
Fintech
$✗-1.1%12
Casinos
$✗-1.5%14
Media
$✗-1.5%15
Telecom
$✗-2.4%16

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

FLNC -15.4%3.7x

DOLLAR-VOLUME FLOW TODAY

IN★AI Compute +$52.1B1.1x▲★Memory +$40.2B1.6x★Semis +$30.4B3.8x▲★Internet +$22.6B0.9x▲Hardware +$16.5B0.9x▲Autos +$15.4B16.6x★Space +$15.3B6.8x★Crypto +$13.8B1.4x★Software +$13.2B1.1x▲Semi Equip +$7.9B2.4x▲Biotech +$7.1B1.6x▲AI Network +$6.9B1.4x
OUTMedia -$3.9B1.5x▼Travel -$3.9B1.5x▼Telecom -$3.5B3.2x▼★Fintech -$3.5B1.8x▼Restaurants -$2.5B1.5x▼Defense -$2.3B1.8xInsurance -$2.2B0.9xChemicals -$1.9B1.1x▼Biz Svcs -$1.8B1.5x▼Credit -$1.7B1.7x▼Infra Svcs -$1.3B1.7x▼Staples -$1.3B0.8x▼
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+$63.1B★Internet+$29.6B★Semis+$26.6BCyber+$24.4BHardware+$23.8B★Space+$16.8B★Memory+$15.3BAutos+$13.5BAI Network+$11.0BBiotech+$9.3B
OUTBanks-$15.5BDefense-$6.9BTelecom-$6.3B★Fintech-$6.1BCap Mkts-$5.8BMachinery-$5.7BREITs-$5.3BChemicals-$4.4BRestaurants-$4.4BMedia-$4.3B
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 ↑Obesity & GLP-1: last wk -9.0%, this wk -0.1%GLP-1Nuclear & Uranium: last wk -8.2%, this wk -2.6%NuclearLife Sciences Tools: last wk -3.6%, this wk +4.7%IT Services & Consulting: last wk -3.7%, this wk +3.5%Defense Tech & Drones: last wk -3.5%, this wk +2.5%Packaging & Containers: last wk -4.4%, this wk +0.9%MedTech & Devices: last wk -5.9%, this wk +0.8%Big Pharma: last wk -4.3%, this wk -0.3%Discount & Grocery: last wk -4.9%, this wk -0.5%Business Services: last wk -3.2%, this wk -0.6%Copper & Base Metals: last wk -3.4%, this wk -1.1%Specialty Retail: last wk -3.8%, this wk -1.2%Exchanges & Market Data: last wk -4.5%, this wk -1.3%Rare Earth & Lithium: last wk -7.8%, this wk -1.4%Rare EarthHomebuilders & Building: last wk -4.0%, this wk -1.4%Fintech & Payments: last wk -3.1%, this wk -2.4%Hotels, Cruise & Travel: last wk -3.2%, this wk -2.5%Casinos & Betting: last wk -3.2%, this wk -4.0%Restaurants: last wk -5.8%, this wk -4.5%RestaurantsOil Services: last wk -3.3%, this wk -4.7%Capital Markets & Asset Mgmt: last wk -3.5%, this wk -4.8%Power Producers: last wk -4.7%, this wk -6.2%PowerTelecom & Cable: last wk -4.1%, this wk -8.5%TelecomCoal: last wk -6.7%, this wk -9.1%CoalCybersecurity: last wk -1.8%, this wk +15.7%Space Economy: last wk -2.6%, this wk +4.0%Luxury & Apparel: last wk -2.8%, this wk +3.9%Software & SaaS: last wk -2.6%, this wk +2.9%Steel: last wk -1.6%, this wk +2.2%Speculative CleanTech: last wk +1.8%, this wk +0.8%CleanTechBiotech: last wk -2.4%, this wk +0.5%Managed Care & Providers: last wk -0.9%, this wk +0.5%Ag & Food Production: last wk -2.6%, this wk +0.3%Insurance: last wk -1.3%, this wk +0.1%Aerospace & Defense: last wk -1.3%, this wk -0.1%AI Compute & Servers: last wk +0.2%, this wk -0.2%Food, Bev & Household: last wk -1.0%, this wk -0.3%Internet & Platforms: last wk -0.6%, this wk -0.5%Airlines: last wk -1.0%, this wk -0.6%Media & Entertainment: last wk -2.5%, this wk -0.6%Regulated Utilities: last wk -1.5%, this wk -1.0%REITs: last wk -1.7%, this wk -1.2%Machinery & Equipment: last wk -2.3%, this wk -1.5%Chemicals: last wk -2.8%, this wk -1.5%Gold & Silver Miners: last wk -2.7%, this wk -1.7%Rails, Freight & Logistics: last wk -2.8%, this wk -1.8%Digital Infrastructure: last wk +0.1%, this wk -1.8%Regional Banks: last wk -1.5%, this wk -2.0%Crypto Economy: last wk -2.4%, this wk -2.3%Automation & Robotics: last wk -1.6%, this wk -2.5%Midstream & LNG: last wk -0.7%, this wk -3.0%Grid & Electrification: last wk +0.6%, this wk -3.2%Autos & EV: last wk -2.0%, this wk -3.6%Solar: last wk -2.7%, this wk -3.7%Consumer Credit: last wk -1.4%, this wk -4.0%Mega Banks: last wk -0.8%, this wk -5.0%Infrastructure Services: last wk +1.9%, this wk -6.8%Test & Measurement: last wk +1.0%, this wk -7.1%Refiners: last wk +3.2%, this wk +4.4%RefinersAI Networking & Optics: last wk +4.3%, this wk +0.4%AI NetworkOil & Gas E&P: last wk +2.6%, this wk -3.0%Semiconductors: last wk +3.9%, this wk -4.3%Memory & Storage: last wk +3.5%, this wk -5.4%Hardware & Networking: last wk +3.2%, this wk -5.8%Semi Equipment: last wk +2.3%, this wk -10.1%
TECH & AIENERGY & POWERFINANCIALS & CRYPTOHEALTH CARECONSUMERINDUSTRIALS & DEFENSEMATERIALS & MININGDEFENSIVE & INCOME

MONEY FLOW THIS WEEK

INMedTech +50Life Sci +48Packaging +46GLP-1 +46IT Svcs +45Def Tech +41Apparel +36Grocery +36Pharma +33★Space +31Rare Earth +30★Software +29
OUTSemi Equip -58★Memory -55Hardware -54Infra Svcs -53Test/Meas -52★Semis -51Oil E&P -41Banks -41Grid -37Midstream -31Credit -30Digi Infra -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>$3, >EMA21, >EMA50, AvgVol10D>500K, ADR>2%) then today's move. Groups overlap on purpose; theme groups include curated names beyond the S&P 1500.
1
Refiners
ENERGY · 4/6 pass 5/5
GICS Oil & Gas Refining & Marketing
NARROW 6BACKEDHOLD ▲1
68
+2.12%TODAY (median)
Confirmed Strength
WTD +4.4% vs QQQ +0.4% Up today 100% Broad 100% Top$ VLO 37% RelVol 0.83x
Breadth above EMA2167%
SYMBOLPRICE1D%RVOLFILTERS
DINOHF Sinclair116.59+2.30%0.9x 5/5
MPCMarathon Petroleum422.00+1.95%0.8x 5/5
PARRPar Pacific86.52+1.91%0.9x 5/5
2
Crypto Economy
FIN · 5/17 pass 5/5 · proxy IBIT + ETHA
THEME curated, not a GICS sub-industry
★ 8BACKEDOUT ▼9
66
+4.81%TODAY (median)
IBIT
ETHA
Accumulation Under Pressure · turning up today
WTD -2.3% vs QQQ +3.1% Up today 100% Broad 47% Top$ MSTR 17% RelVol 0.96x
Breadth above EMA2147%
SYMBOLPRICE1D%RVOLFILTERS
BLSHBullish34.91+8.82%0.9x 5/5
★RIOTRiot Platforms21.88+7.52%1.1x 5/5
★MSTRStrategy132.25+4.81%0.8x 5/5
3
Steel
MATL · 3/6 pass 5/5 · proxy SLX
GICS Steel
NARROW 6SUSPECTIN ▲17
65
+1.96%TODAY (median)
Confirmed Strength
WTD +2.2% vs QQQ +0.2% Up today 100% Broad 100% Top$ STLD 30% RelVol 0.71x
Breadth above EMA2167%
SYMBOLPRICE1D%RVOLFILTERS
CLFCleveland-Cliffs12.76+4.98%1.1x 5/5
STLDSteel Dynamics245.35+2.99%0.8x 5/5
NUENucor265.15+1.71%0.7x 5/5
4
AI Compute & Servers
TECH · 3/11 pass 5/5 · proxy AIQ
THEME curated, not a GICS sub-industry
★ 4OUT ▼8
63
+4.12%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -0.2% vs QQQ +2.4% Up today 91% Broad 82% Top$ NVDA 30% RelVol 1.31x
Breadth above EMA2127%
SYMBOLPRICE1D%RVOLFILTERS
★AMDAdvanced Micro Devices545.09+6.36%1.3x 5/5
★DELLDell Technologies588.49+4.47%0.8x 5/5
★NVDANvidia219.34+2.54%0.8x 5/5
5
Speculative CleanTech
ENERGY · 1/4 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 4HOLD ▼3
63
+2.49%TODAY (median)
Confirmed Strength
WTD +0.8% vs QQQ +0.8% Up today 75% Broad 75% Top$ BE 89% RelVol 0.89x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
BEBloom Energy280.40+3.84%0.9x 5/5
EOSEEos Energy3.98+1.14%0.9x 4/5
FLNCFluence Energy7.66-15.36%3.7x 3/5
6
Space Economy
INDL · 0/12 pass 5/5
THEME curated, not a GICS sub-industry
★ 2BACKEDIN ▲31
62
+5.80%TODAY (median)
Confirmed Strength
WTD +4.0% vs QQQ +4.1% Up today 100% Broad 82% Top$ SPCX 83% RelVol 1.07x
Breadth above EMA2127%
SYMBOLPRICE1D%RVOLFILTERS
★RKLBRocket Lab67.82+6.47%1.1x 4/5
ASTSAST SpaceMobile62.71+5.80%1.1x 4/5
LUNRIntuitive Machines14.79+6.63%1.3x 3/5
7
AI Networking & Optics
TECH · 2/8 pass 5/5
THEME curated, not a GICS sub-industry
BACKEDOUT ▼14
59
+1.61%TODAY (median)
Confirmed Strength
WTD +0.4% vs QQQ -0.1% Up today 75% Broad 62% Top$ MRVL 30% RelVol 1.00x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
★MRVLMarvell Technology240.76+4.81%1.1x 5/5
ANETArista Networks199.53+1.01%1.2x 5/5
ALABAstera Labs293.56+9.06%1.0x 4/5
8
Life Sciences Tools
HEALTH · 2/12 pass 5/5
GICS Life Sciences Tools & Services
BACKEDIN ▲48
59
+1.64%TODAY (median)
Confirmed Strength
WTD +4.7% vs QQQ -0.1% Up today 92% Broad 92% Top$ TMO 35% RelVol 1.10x
Breadth above EMA2142%
SYMBOLPRICE1D%RVOLFILTERS
CRLCharles River Laborato...281.65+3.01%0.8x 5/5
DHRDanaher Corporation212.51+1.99%1.6x 5/5
MTDMettler Toledo1,411.06+2.35%1.2x 4/5
9
Ag & Food Production
MATL · 7/12 pass 5/5 · proxy MOO
GICS Agricultural Products & Services, Fertilizers & Agricultural Chemicals, Agricultural & Farm Machinery
IN ▲18
58
+1.37%TODAY (median)
Confirmed Strength
WTD +0.3% vs QQQ -0.4% Up today 83% Broad 67% Top$ DE 30% RelVol 0.83x
Breadth above EMA2158%
SYMBOLPRICE1D%RVOLFILTERS
DEDeere & Company685.60+2.41%0.8x 5/5
MOSMosaic Company (The)25.39+2.40%0.5x 5/5
BGBunge Global119.27+1.83%1.0x 5/5
10
Cybersecurity
TECH · 10/11 pass 5/5 · proxy CIBR
THEME curated, not a GICS sub-industry
IN ▲27
56
+0.04%TODAY (median)
Confirmed Strength
WTD +15.7% vs QQQ -1.7% Up today 55% Broad 82% Top$ CRWD 34% RelVol 0.87x
Breadth above EMA2191%
SYMBOLPRICE1D%RVOLFILTERS
ZSZscaler197.47+3.07%0.6x 5/5
NETCloudflare334.05+2.89%0.8x 5/5
CRWDCrowdStrike245.70+1.80%1.0x 5/5
11
Gold & Silver Miners
MATL · 4/13 pass 5/5 · proxy GDX
GICS Gold, Silver
BACKEDHOLD ▲1
56
+2.81%TODAY (median)
Confirmed Weakness
WTD -1.7% vs QQQ +1.1% Up today 100% Broad 46% Top$ HL 28% RelVol 0.76x
Breadth above EMA2131%
SYMBOLPRICE1D%RVOLFILTERS
BTGB2Gold5.41+5.16%0.7x 5/5
FNVFranco-Nevada266.70+2.81%0.5x 5/5
BBarrick Mining43.69+2.67%0.8x 5/5
12
Semiconductors
TECH · 2/23 pass 5/5 · proxy SMH
GICS Semiconductors
★ 4BACKEDOUT ▼51
54
+2.11%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -4.3% vs QQQ +0.4% Up today 91% Broad 61% Top$ INTC 46% RelVol 0.95x
Breadth above EMA2126%
SYMBOLPRICE1D%RVOLFILTERS
★ARMArm Holdings264.90+8.57%1.3x 5/5
SWKSSkyworks Solutions91.32+6.69%0.9x 5/5
★CEVACEVA Inc29.83+7.26%1.1x 4/5
13
Memory & Storage
TECH · 1/7 pass 5/5
THEME curated, not a GICS sub-industry
★ 2NARROW 7BACKEDOUT ▼55
54
+5.04%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -5.4% vs QQQ +3.3% Up today 100% Broad 86% Top$ MU 52% RelVol 0.84x
Breadth above EMA2114%
SYMBOLPRICE1D%RVOLFILTERS
★MUMicron Technology977.50+5.50%0.9x 5/5
SIMOSilicon Motion253.30+5.04%0.8x 3/5
★SNDKSandisk1,614.39+6.21%n/a 1/5
14
Quantum Computing
TECH · 0/4 pass 5/5 · proxy QTUM
THEME curated, not a GICS sub-industry
NARROW 4HOLD
52
+8.42%TODAY (median)
WTD n/a vs QQQ +6.7% Up today 100% Broad 100% Top$ IONQ 52% RelVol n/a
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
IONQIonQ40.37+9.58%n/a 1/5
QBTSD-Wave Quantum17.69+8.73%n/a 1/5
RGTIRigetti Computing15.99+8.11%n/a 1/5
15
Solar
ENERGY · 0/9 pass 5/5 · proxy TAN
THEME curated, not a GICS sub-industry
★ 2BACKEDOUT ▼13
52
+5.13%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -3.7% vs QQQ +3.4% Up today 100% Broad 56% Top$ FSLR 47% RelVol 1.06x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
NXTNextpower83.36+6.83%1.2x 3/5
RUNSunrun8.72+5.50%1.0x 3/5
CSIQCanadian Solar11.75+3.62%1.1x 3/5
16
Biotech
HEALTH · 3/19 pass 5/5 · proxy XBI
GICS Biotechnology
BACKEDIN ▲18
52
+1.56%TODAY (median)
Confirmed Strength
WTD +0.5% vs QQQ -0.2% Up today 95% Broad 74% Top$ MRNA 39% RelVol 1.16x
Breadth above EMA2126%
SYMBOLPRICE1D%RVOLFILTERS
CRSPCRISPR Therapeutics57.33+9.80%1.9x 5/5
MRNAModerna158.07+8.55%1.6x 5/5
BIIBBiogen219.05+1.41%1.1x 5/5
17
Airlines
CONS · 0/5 pass 5/5 · proxy JETS
GICS Passenger Airlines
NARROW 5OUT ▼8
50
+1.89%TODAY (median)
Confirmed Weakness
WTD -0.6% vs QQQ +0.2% Up today 100% Broad 20% Top$ AAL 50% RelVol 0.95x
Breadth above EMA2120%
SYMBOLPRICE1D%RVOLFILTERS
LUVSouthwest Airlines40.33+3.00%1.2x 4/5
DALDelta Air Lines79.44+2.01%0.9x 3/5
AALAmerican Airlines Group12.94+1.89%1.1x 3/5
18
Luxury & Apparel
CONS · 1/10 pass 5/5
GICS Apparel, Accessories & Luxury Goods, Footwear
BACKEDIN ▲36
49
+1.61%TODAY (median)
Confirmed Strength
WTD +3.9% vs QQQ -0.1% Up today 70% Broad 60% Top$ NKE 46% RelVol 1.01x
Breadth above EMA2120%
SYMBOLPRICE1D%RVOLFILTERS
CROXCrocs123.00+6.59%1.7x 5/5
CPRICapri Holdings14.96+1.53%0.6x 4/5
DECKDeckers Brands79.73+2.27%0.9x 3/5
19
Power Producers
ENERGY · 0/6 pass 5/5
GICS Independent Power Producers & Energy Traders, Renewable Electricity
NARROW 6BACKEDHOLD ▼2
47
+1.62%TODAY (median)
Confirmed Weakness
WTD -6.2% vs QQQ -0.1% Up today 83% Broad 50% Top$ CEG 43% RelVol 0.90x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
AESAES Corporation14.86+0.34%0.9x 4/5
ORAOrmat Technologies97.37+5.96%0.8x 3/5
TLNTalen Energy293.31+1.99%0.9x 3/5
20
Rare Earth & Lithium
MATL · 0/10 pass 5/5 · proxy REMX
THEME curated, not a GICS sub-industry
BACKEDIN ▲30
47
+3.89%TODAY (median)
Confirmed Weakness
WTD -1.4% vs QQQ +2.2% Up today 100% Broad 60% Top$ ALB 32% RelVol 0.84x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ALBAlbemarle Corporation115.07+5.12%0.6x 3/5
SQMSQM71.80+4.54%0.8x 3/5
UUUUEnergy Fuels12.00+2.30%1.0x 3/5
21
Software & SaaS
TECH · 11/30 pass 5/5 · proxy IGV
GICS Application Software, Systems Software
★ 4IN ▲29
46
+0.53%TODAY (median)
Confirmed Strength
WTD +2.9% vs QQQ -1.2% Up today 60% Broad 60% Top$ MSFT 32% RelVol 0.81x
Breadth above EMA2143%
SYMBOLPRICE1D%RVOLFILTERS
ORCLOracle Corporation150.58+5.18%0.6x 5/5
★MDBMongoDB393.42+4.54%0.8x 5/5
TWLOTwilio246.19+3.06%0.8x 5/5
22
Nuclear & Uranium
ENERGY · 0/9 pass 5/5 · proxy URA
THEME curated, not a GICS sub-industry
BACKEDIN ▲19
46
+2.52%TODAY (median)
Confirmed Weakness
WTD -2.6% vs QQQ +0.8% Up today 100% Broad 22% Top$ OKLO 40% RelVol 0.84x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
OKLOOklo39.63+11.26%1.4x 3/5
SMRNuScale Power9.06+9.16%1.1x 3/5
NNENano Nuclear16.97+8.50%1.3x 3/5
23
Hardware & Networking
TECH · 4/18 pass 5/5
GICS Technology Hardware, Storage & Peripherals, Communications Equipment, Electronic Components +1 more
OUT ▼54
44
+1.21%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -5.8% vs QQQ -0.5% Up today 72% Broad 39% Top$ AAPL 68% RelVol 0.79x
Breadth above EMA2122%
SYMBOLPRICE1D%RVOLFILTERS
PEverpure103.98+6.53%1.0x 5/5
HPQHP Inc.34.65+5.96%0.8x 5/5
FFIVF5, Inc.434.62+2.60%0.9x 5/5
24
Automation & Robotics
INDL · 1/7 pass 5/5 · proxy BOTZ
THEME curated, not a GICS sub-industry
NARROW 7OUT ▼19
44
+1.07%TODAY (median)
Confirmed Weakness
WTD -2.5% vs QQQ -0.7% Up today 71% Broad 71% Top$ TER 39% RelVol 1.08x
Breadth above EMA2114%
SYMBOLPRICE1D%RVOLFILTERS
SYMSymbotic44.61+3.48%1.3x 5/5
TERTeradyne353.13+3.51%1.0x 3/5
ZBRAZebra Technologies347.81+1.94%1.0x 3/5
25
IT Services & Consulting
TECH · 3/5 pass 5/5
GICS IT Consulting & Other Services
NARROW 5IN ▲45
43
+0.13%TODAY (median)
Confirmed Strength
WTD +3.5% vs QQQ -1.6% Up today 80% Broad 40% Top$ IBM 56% RelVol 0.51x
Breadth above EMA2160%
SYMBOLPRICE1D%RVOLFILTERS
ACNAccenture190.28+0.33%0.5x 5/5
CTSHCognizant61.88+0.05%0.7x 5/5
ITGartner187.83-1.95%0.5x 5/5
26
Grid & Electrification
ENERGY · 1/11 pass 5/5 · proxy GRID
GICS Electrical Components & Equipment, Heavy Electrical Equipment
BACKEDOUT ▼37
42
+0.91%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -3.2% vs QQQ -0.8% Up today 91% Broad 64% Top$ GEV 40% RelVol 1.19x
Breadth above EMA219%
SYMBOLPRICE1D%RVOLFILTERS
VICRVicor Corporation216.39+17.66%2.4x 5/5
GEVGE Vernova925.35+0.03%1.4x 3/5
RRXRegal Rexnord147.92-0.86%1.0x 3/5
27
Autos & EV
CONS · 1/12 pass 5/5
GICS Automobile Manufacturers, Automotive Parts & Equipment, Motorcycle Manufacturers
BACKEDOUT ▼20
40
+1.30%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -3.6% vs QQQ -0.4% Up today 83% Broad 42% Top$ TSLA 88% RelVol 0.84x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
GMGeneral Motors86.60+2.74%0.8x 5/5
BWABorgWarner63.77+2.40%0.9x 3/5
GNTXGentex22.46+0.67%0.7x 3/5
28
Copper & Base Metals
MATL · 0/6 pass 5/5 · proxy COPX
GICS Copper, Diversified Metals & Mining, Aluminum
NARROW 6SUSPECTIN ▲18
40
+1.93%TODAY (median)
Confirmed Weakness
WTD -1.1% vs QQQ +0.2% Up today 100% Broad 17% Top$ FCX 52% RelVol 0.68x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
HBMHudbay Minerals26.46+4.75%0.7x 4/5
SCCOSouthern Copper195.96+3.20%0.7x 4/5
FCXFreeport-McMoRan70.84+2.31%0.8x 4/5
29
Semi Equipment
TECH · 0/8 pass 5/5 · proxy SOXX
GICS Semiconductor Materials & Equipment
BACKEDOUT ▼58
38
+1.48%TODAY (median)
Confirmed Weakness
WTD -10.1% vs QQQ -0.3% Up today 100% Broad 50% Top$ AMAT 35% RelVol 0.86x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ENTGEntegris134.67+3.43%1.0x 3/5
ONTOOnto Innovation250.11+2.66%0.6x 3/5
MKSIMKS Instruments240.23+2.10%0.8x 3/5
30
Digital Infrastructure
TECH · 1/6 pass 5/5
GICS Data Center REITs, Telecom Tower REITs
NARROW 6OUT ▼26
38
+0.84%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -1.8% vs QQQ -0.9% Up today 83% Broad 67% Top$ AMT 30% RelVol 0.74x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
AMTAmerican Tower175.62-0.44%1.0x 5/5
DLRDigital Realty184.25+1.76%0.4x 3/5
CCICrown Castle73.74+0.71%0.8x 3/5
31
Packaging & Containers
MATL · 0/12 pass 5/5
GICS Paper & Plastic Packaging Products & Materials, Metal, Glass & Plastic Containers
IN ▲46
38
+0.94%TODAY (median)
Confirmed Strength
WTD +0.9% vs QQQ -0.8% Up today 67% Broad 67% Top$ IP 26% RelVol 0.81x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
SWSmurfit Westrock45.47+2.00%0.8x 4/5
IPInternational Paper35.55+4.36%1.5x 3/5
GPKGraphic Packaging9.84+1.86%0.7x 3/5
32
Regulated Utilities
ENERGY · 0/40 pass 5/5 · proxy XLU
GICS Electric Utilities, Multi-Utilities, Gas Utilities +1 more
HOLD ▼5
33
+0.60%TODAY (median)
Confirmed Weakness
WTD -1.0% vs QQQ -1.1% Up today 82% Broad 40% Top$ AEP 9% RelVol 0.73x
Breadth above EMA212%
SYMBOLPRICE1D%RVOLFILTERS
WTRGEssential Utilities41.62+0.62%0.7x 4/5
SRESempra82.22+0.64%0.7x 3/5
PCGPG&E Corporation13.37+0.15%0.5x 3/5
33
Discount & Grocery
CONS · 2/11 pass 5/5
GICS Consumer Staples Merchandise Retail, Food Retail
IN ▲36
33
+0.04%TODAY (median)
Confirmed Weakness
WTD -0.5% vs QQQ -1.7% Up today 64% Broad 27% Top$ WMT 33% RelVol 0.86x
Breadth above EMA2127%
SYMBOLPRICE1D%RVOLFILTERS
TGTTarget Corporation159.84+3.34%1.0x 5/5
BJBJ's Wholesale Club93.32+0.37%0.5x 5/5
DGDollar General124.94+1.57%0.8x 4/5
34
Rails, Freight & Logistics
INDL · 0/17 pass 5/5 · proxy IYT
GICS Rail Transportation, Cargo Ground Transportation, Air Freight & Logistics +1 more
BACKEDHOLD ▲2
33
+0.56%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -1.8% vs QQQ -1.2% Up today 88% Broad 53% Top$ CSX 14% RelVol 0.72x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
CHRWC.H. Robinson153.82+0.23%0.8x 4/5
GXOGXO Logistics46.55+0.87%0.6x 3/5
XPOXPO, Inc.175.48+0.61%1.0x 3/5
35
Test & Measurement
INDL · 0/7 pass 5/5
GICS Electronic Equipment & Instruments
NARROW 7BACKEDOUT ▼52
33
+0.56%TODAY (median)
Confirmed Weakness
WTD -7.1% vs QQQ -1.2% Up today 71% Broad 43% Top$ KEYS 33% RelVol 0.90x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CGNXCognex60.85+1.25%0.7x 3/5
ROPRoper Technologies374.76-0.28%1.0x 3/5
CXTCrane NXT45.28-4.32%0.8x 3/5
36
Big Pharma
HEALTH · 1/8 pass 5/5 · proxy XPH
GICS Pharmaceuticals
BACKEDIN ▲33
32
+0.37%TODAY (median)
Confirmed Weakness
WTD -0.3% vs QQQ -1.4% Up today 75% Broad 50% Top$ JNJ 31% RelVol 0.76x
Breadth above EMA2112%
SYMBOLPRICE1D%RVOLFILTERS
MRKMerck & Co.147.13+1.53%0.8x 5/5
PFEPfizer27.64+0.64%0.6x 3/5
ZTSZoetis73.01+0.01%0.7x 3/5
37
Specialty Retail
CONS · 3/27 pass 5/5 · proxy XRT
GICS Apparel Retail, Other Specialty Retail, Specialty Stores +5 more
BACKEDIN ▲21
32
+0.34%TODAY (median)
Confirmed Weakness
WTD -1.2% vs QQQ -1.4% Up today 74% Broad 41% Top$ TJX 16% RelVol 0.85x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
OLLIOllie's Bargain Outlet76.20+4.06%0.8x 5/5
GMEGameStop22.76+3.56%0.9x 5/5
BBYBest Buy94.56+3.36%0.9x 5/5
38
Midstream & LNG
ENERGY · 0/11 pass 5/5 · proxy AMLP
GICS Oil & Gas Storage & Transportation
BACKEDOUT ▼31
31
+0.40%TODAY (median)
Confirmed Weakness
WTD -3.0% vs QQQ -1.3% Up today 64% Broad 55% Top$ KMI 23% RelVol 0.95x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
KMIKinder Morgan31.33+1.95%1.0x 3/5
AMAntero Midstream21.25+0.40%1.1x 3/5
ETEnergy Transfer21.06-0.24%0.9x 3/5
39
Defense Tech & Drones
INDL · 1/9 pass 5/5
THEME curated, not a GICS sub-industry
IN ▲41
31
+0.15%TODAY (median)
Confirmed Strength
WTD +2.5% vs QQQ -1.6% Up today 56% Broad 78% Top$ PLTR 70% RelVol 0.92x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
AVAVAeroVironment163.38+4.43%0.5x 5/5
ONDSOndas Holdings7.39+2.64%1.1x 3/5
RCATRed Cat Holdings7.090.00%1.5x 3/5
40
Oil & Gas E&P
ENERGY · 3/20 pass 5/5 · proxy XOP
GICS Oil & Gas Exploration & Production, Integrated Oil & Gas, Oil & Gas Drilling
OUT ▼41
30
+0.01%TODAY (median)
Confirmed Weakness
WTD -3.0% vs QQQ -1.7% Up today 50% Broad 40% Top$ XOM 18% RelVol 0.74x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
APAAPA Corporation45.46+1.50%0.9x 5/5
DVNDevon Energy48.72+0.58%0.6x 5/5
MURMurphy Oil37.67-1.36%0.6x 5/5
41
Capital Markets & Asset Mgmt
FIN · 0/24 pass 5/5 · proxy IAI
GICS Investment Banking & Brokerage, Asset Management & Custody Banks
BACKEDOUT ▼8
30
+0.41%TODAY (median)
Confirmed Weakness
WTD -4.8% vs QQQ -1.3% Up today 75% Broad 38% Top$ BNY 14% RelVol 0.77x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
AMPAmeriprise Financial545.98+0.95%0.7x 4/5
BXBlackstone Inc.125.39+1.57%0.7x 3/5
APOApollo Global Management126.01+1.19%0.8x 3/5
42
Obesity & GLP-1
HEALTH · 1/7 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 7IN ▲46
30
0.00%TODAY (median)
Mixed
WTD -0.1% vs QQQ -1.7% Up today 43% Broad 57% Top$ LLY 42% RelVol 1.07x
Breadth above EMA2114%
SYMBOLPRICE1D%RVOLFILTERS
ALTAltimmune3.240.00%1.1x 5/5
AMGNAmgen379.78+0.91%1.0x 3/5
NVONovo Nordisk43.20+3.56%n/a 1/5
43
Regional Banks
FIN · 0/31 pass 5/5 · proxy KRE
GICS Regional Banks
OUT ▼16
29
+0.20%TODAY (median)
Confirmed Weakness
WTD -2.0% vs QQQ -1.5% Up today 71% Broad 29% Top$ HBAN 19% RelVol 0.94x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
WALWestern Alliance Banco...79.40+2.06%1.0x 3/5
HBANHuntington Bancshares15.88+1.37%1.3x 3/5
VLYValley Bank13.67+0.96%1.1x 3/5
44
Homebuilders & Building
CONS · 0/23 pass 5/5 · proxy XHB
GICS Homebuilding, Building Products
BACKEDIN ▲19
29
+0.41%TODAY (median)
Confirmed Weakness
WTD -1.4% vs QQQ -1.3% Up today 70% Broad 26% Top$ LEN 18% RelVol 0.74x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ALLEAllegion153.66+0.56%0.8x 4/5
DHID. R. Horton140.39+1.50%1.0x 3/5
AAONAAON76.43+1.15%0.9x 3/5
45
MedTech & Devices
HEALTH · 5/27 pass 5/5 · proxy IHI
GICS Health Care Equipment, Health Care Supplies
IN ▲50
28
-0.25%TODAY (median)
Confirmed Strength
WTD +0.8% vs QQQ -2.0% Up today 44% Broad 56% Top$ BSX 15% RelVol 0.91x
Breadth above EMA2119%
SYMBOLPRICE1D%RVOLFILTERS
BRKRBruker63.05+3.92%1.3x 5/5
HAEHaemonetics107.58+1.26%0.9x 5/5
RVTYRevvity146.72+0.68%1.2x 5/5
46
Mega Banks
FIN · 0/9 pass 5/5 · proxy KBE
GICS Diversified Banks
BACKEDOUT ▼41
27
+0.20%TODAY (median)
Confirmed Weakness
WTD -5.0% vs QQQ -1.5% Up today 78% Broad 33% Top$ GS 27% RelVol 0.79x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
GSGoldman Sachs951.11+1.40%1.3x 3/5
MSMorgan Stanley203.48+0.52%0.7x 3/5
CCitigroup132.70-0.19%1.0x 3/5
47
Insurance
FIN · 0/39 pass 5/5 · proxy KIE
GICS Property & Casualty Insurance, Life & Health Insurance, Insurance Brokers +2 more
HOLD ▲4
27
-0.37%TODAY (median)
Mixed
WTD +0.1% vs QQQ -2.1% Up today 36% Broad 41% Top$ PGR 12% RelVol 0.71x
Breadth above EMA2126%
SYMBOLPRICE1D%RVOLFILTERS
WRBW. R. Berkley Corporat...70.07+0.17%0.7x 4/5
TRVTravelers Companies (T...379.51+0.16%0.6x 4/5
METMetLife97.35+0.12%0.7x 4/5
48
REITs
DEF · 1/52 pass 5/5 · proxy VNQ
GICS all REITs sub-industries
HOLD ▼3
26
+0.07%TODAY (median)
Confirmed Weakness
WTD -1.2% vs QQQ -1.7% Up today 58% Broad 33% Top$ O 8% RelVol 0.72x
Breadth above EMA2110%
SYMBOLPRICE1D%RVOLFILTERS
AREAlexandria Real Estate...56.35+5.29%1.6x 5/5
PKPark Hotels & Resorts15.06+1.24%0.7x 4/5
OHIOmega Healthcare Inves...47.36+0.96%0.7x 4/5
49
Internet & Platforms
TECH · 2/16 pass 5/5 · proxy FDN
GICS Interactive Media & Services
★ 4OUT ▼10
25
-0.68%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.5% vs QQQ -2.4% Up today 31% Broad 38% Top$ META 29% RelVol 0.82x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
EBAYeBay Inc.112.90+3.42%1.3x 5/5
★METAMeta Platforms682.31+1.34%0.7x 5/5
GOOGLAlphabet Inc. (Class A)347.33+1.30%0.7x 4/5
50
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
25
+0.09%TODAY (median)
Confirmed Weakness
WTD -1.5% vs QQQ -1.6% Up today 59% Broad 41% Top$ CAT 17% RelVol 0.75x
Breadth above EMA212%
SYMBOLPRICE1D%RVOLFILTERS
GATXGATX180.28+1.49%1.1x 4/5
FLSFlowserve73.76+2.01%0.6x 3/5
IRIngersoll Rand72.66+1.71%1.4x 3/5
51
Food, Bev & Household
DEF · 1/34 pass 5/5 · proxy XLP
GICS Packaged Foods & Meats, Soft Drinks & Non-alcoholic Beverages, Household Products +5 more
HOLD ▼2
25
-0.10%TODAY (median)
Confirmed Weakness
WTD -0.3% vs QQQ -1.8% Up today 41% Broad 38% Top$ PEP 16% RelVol 0.76x
Breadth above EMA2112%
SYMBOLPRICE1D%RVOLFILTERS
PMPhilip Morris Internat...190.51-0.63%0.5x 5/5
PGProcter & Gamble147.51+0.33%0.5x 4/5
COKECoca-Cola Consolidated198.97+0.15%1.0x 4/5
52
Managed Care & Providers
HEALTH · 5/24 pass 5/5
GICS Managed Health Care, Health Care Services, Health Care Facilities +1 more
HOLD ▲3
23
-0.87%TODAY (median)
Fading Rally · cracking today
WTD +0.5% vs QQQ -2.6% Up today 25% Broad 38% Top$ UNH 20% RelVol 0.98x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
CNCCentene Corporation67.09+1.64%1.0x 5/5
MOHMolina Healthcare205.24+1.49%0.8x 5/5
DGXQuest Diagnostics247.47+0.16%0.8x 5/5
53
Infrastructure Services
INDL · 1/12 pass 5/5 · proxy PAVE
GICS Construction & Engineering
DISTRIBUTIONOUT ▼53
22
-0.56%TODAY (median)
Confirmed Weakness
WTD -6.8% vs QQQ -2.3% Up today 42% Broad 17% Top$ MTZ 28% RelVol 0.90x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
FLRFluor54.96+3.72%1.2x 5/5
ACMAECOM63.41+0.96%0.6x 3/5
APGAPi Group37.01+0.68%0.7x 3/5
54
Oil Services
ENERGY · 0/7 pass 5/5 · proxy OIH
GICS Oil & Gas Equipment & Services
NARROW 7NOISEOUT ▼9
19
-0.30%TODAY (median)
Confirmed Weakness
WTD -4.7% vs QQQ -2.0% Up today 14% Broad 0% Top$ BKR 28% RelVol 0.75x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
NOVNOV Inc.20.54-0.05%0.7x 4/5
BKRBaker Hughes56.56+0.44%0.9x 3/5
FTITechnipFMC72.72-0.09%0.8x 3/5
55
Exchanges & Market Data
FIN · 0/9 pass 5/5
GICS Financial Exchanges & Data
DISTRIBUTIONIN ▲25
18
-0.48%TODAY (median)
Confirmed Weakness
WTD -1.3% vs QQQ -2.2% Up today 44% Broad 33% Top$ SPGI 21% RelVol 0.82x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
MSCIMSCI549.47+1.64%0.9x 3/5
MORNMorningstar, Inc.202.85+0.09%0.8x 3/5
CMECME Group271.15-0.48%0.8x 3/5
56
Consumer Credit
FIN · 0/8 pass 5/5
GICS Consumer Finance, Commercial & Residential Mortgage Finance
DISTRIBUTIONOUT ▼30
18
-0.42%TODAY (median)
Confirmed Weakness
WTD -4.0% vs QQQ -2.1% Up today 12% Broad 0% Top$ AXP 51% RelVol 0.77x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ALLYAlly Financial40.60+0.73%0.7x 3/5
FCFSFirstCash218.97-0.33%0.8x 3/5
ESNTEssent Group Ltd.67.48-0.50%0.6x 3/5
57
Aerospace & Defense
INDL · 0/18 pass 5/5 · proxy ITA
GICS Aerospace & Defense
DISTRIBUTIONHOLD ▲2
17
-0.76%TODAY (median)
Mixed
WTD -0.1% vs QQQ -2.5% Up today 22% Broad 28% Top$ BA 25% RelVol 0.89x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
HONAHoneywell Aerospace167.13+1.80%1.7x 4/5
TXTTextron80.90+0.24%0.8x 3/5
GEGE Aerospace313.61+0.23%0.9x 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
DISTRIBUTIONIN ▲20
17
-0.75%TODAY (median)
Confirmed Weakness
WTD -0.6% vs QQQ -2.5% Up today 30% Broad 30% Top$ ADP 17% RelVol 0.81x
Breadth above EMA215%
SYMBOLPRICE1D%RVOLFILTERS
BAHBooz Allen Hamilton78.91+0.64%0.5x 5/5
PCTYPaylocity146.23-0.74%1.0x 4/5
ULSUL Solutions64.43+0.44%1.0x 3/5
59
Restaurants
CONS · 0/10 pass 5/5
GICS Restaurants
DISTRIBUTIONHOLD ▲6
16
-0.67%TODAY (median)
Confirmed Weakness
WTD -4.5% vs QQQ -2.4% Up today 20% Broad 20% Top$ MCD 32% RelVol 0.81x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CAVACava Group51.18+2.85%0.8x 3/5
CMGChipotle Mexican Grill33.49-0.55%0.7x 3/5
DRIDarden Restaurants206.72-0.65%0.6x 3/5
60
Telecom & Cable
DEF · 1/6 pass 5/5
GICS Integrated Telecommunication Services, Wireless Telecommunication Services, Cable & Satellite
NARROW 6DISTRIBUTIONOUT ▼9
16
-2.35%TODAY (median)
Confirmed Weakness
WTD -8.5% vs QQQ -4.1% Up today 17% Broad 17% Top$ TMUS 28% RelVol 0.85x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
ECHOEchoStar94.08+0.66%0.9x 5/5
CHTRCharter Communications133.37-1.21%0.7x 3/5
CMCSAComcast22.91-3.46%1.2x 3/5
61
Chemicals
MATL · 0/17 pass 5/5 · proxy XLB
GICS Specialty Chemicals, Industrial Gases, Diversified Chemicals +2 more
HOLD ▲3
15
-0.60%TODAY (median)
Confirmed Weakness
WTD -1.5% vs QQQ -2.3% Up today 18% Broad 41% Top$ LIN 39% RelVol 0.69x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
OLNOlin Corporation17.00-0.09%1.1x 3/5
WLKWestlake Corporation70.59-0.10%0.5x 3/5
NEUNewMarket Corporation889.04-0.30%0.9x 3/5
62
Media & Entertainment
DEF · 2/17 pass 5/5
GICS Movies & Entertainment, Interactive Home Entertainment, Broadcasting +2 more
DISTRIBUTIONHOLD ▲6
15
-1.52%TODAY (median)
Confirmed Weakness
WTD -0.6% vs QQQ -3.3% Up today 6% Broad 24% Top$ APP 26% RelVol 0.81x
Breadth above EMA2112%
SYMBOLPRICE1D%RVOLFILTERS
NWSANews Corp (Class A)30.18-0.03%0.7x 5/5
NYTNew York Times Company69.89-3.48%1.2x 5/5
NWSNews Corp (Class B)33.37-0.21%0.8x 4/5
63
Hotels, Cruise & Travel
CONS · 0/15 pass 5/5
GICS Hotels, Resorts & Cruise Lines
DISTRIBUTIONHOLD ▲1
14
-0.84%TODAY (median)
Confirmed Weakness
WTD -2.5% vs QQQ -2.6% Up today 13% Broad 20% Top$ BKNG 27% RelVol 0.84x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CHHChoice Hotels98.57+0.39%0.9x 3/5
BKNGBooking Holdings170.52-0.51%0.8x 3/5
CCLCarnival Corporation22.18-0.76%0.8x 3/5
64
Casinos & Betting
CONS · 0/7 pass 5/5 · proxy BETZ
GICS Casinos & Gaming
NARROW 7DISTRIBUTIONOUT ▼8
14
-1.50%TODAY (median)
Confirmed Weakness
WTD -4.0% vs QQQ -3.2% Up today 0% Broad 0% Top$ DKNG 32% RelVol 1.05x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
MGMMGM Resorts38.30-0.23%0.7x 3/5
CHDNChurchill Downs Inc.82.22-0.52%1.3x 3/5
WYNNWynn Resorts82.96-1.50%1.0x 3/5
65
Coal
ENERGY · 0/6 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 6DISTRIBUTIONHOLD ▼2
13
-0.85%TODAY (median)
Confirmed Weakness
WTD -9.1% vs QQQ -2.6% Up today 17% Broad 0% Top$ BTU 29% RelVol 0.83x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
METCRamaco Resources9.81-0.91%0.9x 3/5
HCCWarrior Met Coal91.67-1.13%0.8x 3/5
ARLPAlliance Resource26.16+1.20%1.0x 2/5
66
Fintech & Payments
TECH · 0/16 pass 5/5 · proxy IPAY
GICS Transaction & Payment Processing Services
★ 2DISTRIBUTIONHOLD
12
-1.07%TODAY (median)
Confirmed Weakness
WTD -2.4% vs QQQ -2.8% Up today 12% Broad 12% Top$ V 25% RelVol 0.65x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
WEXWEX Inc.195.19-1.00%0.6x 4/5
BILLBill Holdings47.55-2.96%0.7x 4/5
PYPLPayPal52.94+0.44%0.8x 3/5
Universe: S&P 500 + S&P 400 + theme seeds (1029 names) · Quotes: Yahoo Finance (near real-time) · Slow metrics (EMA/ADR/volume) recomputed nightly, 0.0h old · Auto-refreshes every 15 min during US RTH
Read-only analytics. Not an order-placing tool.