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 Fri 15:35:03 ET
Sat 03:35 SGT
SPY760.71-0.00%
QQQ718.96+0.28%
IWM283.56-0.65%
BTC81,108.83+6.23%
ETH2,631.79+7.62%
Groups green15/66
Stocks passing 5/594
$-backed9/31
★ Watchlist9 groups

PULSE BRIEFING · WHAT MATTERS NOW

Risk-on tape · offense tone — ▲ money chasing Memory & AI Compute · ▼ leaving Software (today).
TODAY this session
BACKDROPRISK-ON (index trend up) · VIX 15.0 calm · tape strong close · BTC +6.2% · ETH +7.6%.
FTD WATCH▲ Rally attempt day 3 (QQQ) · FTD window opens day 4 · +1.25% on higher volume confirms; undercutting Day 1's low resets · SPY no correction.
SECTORS▲ Industrials +0.3% leads, ▼ Materials -1.4% lags · cyclicals over defensives (offense tone).
BREADTH15/66 groups green today · your watchlist 4/9 green.
★ MONEY▲ IN ★ Memory +$48.6B, ★ AI Compute +$36.3B, ★ Crypto +$19.8B
▼ OUT ★ Software -$17.3B, ★ Space -$14.8B.
★ MOVERS▲ Leading ★ Crypto +8.5% (led by MSTR +15.5%, MARA +14.0%), ★ Memory +3.5%, ★ AI Compute +1.6%
▼ Lagging ★ Space -4.3%, ★ Solar -3.4%.
★ CONVICTION▲ Real volume behind ★ Crypto, ★ Memory
▼ Distribution in ★ Fintech, ★ Software, ★ Space.
OFF-LIST▲ Leading today Semi Equip +3.8%, Infra Svcs +1.8%
▼ Weakest Coal -4.4%
Biggest ▲ money IN this week AI Network +$19.1B.
THIS WEEK week to date
★ $ IN★ AI Compute +$99.6B (accumulating on weakness), ★ Memory +$22.4B, ★ Crypto +$17.1B.
★ $ OUT★ Software -$19.2B (fading rally), ★ Internet -$15.7B, ★ Space -$10.8B.
★ ROTATION▲ Climbing ★ Crypto +54, ★ Memory +47, ★ Software +35
▼ Slipping ★ Solar -51, ★ Semis -38, ★ Internet -14.
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 ★ Crypto, ★ Memory
Accumulation Under Pressure ★ AI Compute, ★ Semis
Fading Rally ★ Software, ★ Space
Confirmed Weakness ★ Internet, ★ Fintech, ★ Solar.
Auto-generated read of the scan; rows tagged ★ are scoped to your watchlist groups. Descriptive, not advice. Click any group name to jump to its card.

MARKET REGIME · OFFENSE OR DEFENSE

TREND GATE
RISK-ON
trend up · favors offense
21-EMA vs 50-SMA · SPY +0.4% · QQQ +0.5%
FEAR (VIX)
15.0CALM -15.4%
low fear, risk appetite intact
zones 30 / 50 / 80 = fear / high fear / panic
TAPE
STRONG CLOSE
buyers stepped in late
open-lowhigh
where SPY/QQQ closed in the day's range
BOTTOM SIGNAL (FTD)
RALLY DAY 3 · QQQ
FTD window opens day 4; count lives while Day 1's low holds
SPY no correction · QQQ rally day 3 · 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 3
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

Industrials XLI
+0.3%1.1x
Technology XLK
+0.2%0.9x
Financials XLF
0.0%0.8x
Health Care XLV
-0.2%1.4x
Discretionary XLY
-0.3%0.6x
Energy XLE
-0.3%0.8x
Staples XLP
-0.6%0.8x
Real Estate XLRE
-0.7%1.1x
Comm Svcs XLC
-1.0%1.0x
Utilities XLU
-1.2%0.9x
Materials XLB
-1.4%0.7x
★
Crypto
$✓+8.5%75
Semi Equip
$✓+3.8%52
★
Memory
$✓+3.5%69
Infra Svcs
$✓+1.8%51
★
AI Compute
+1.6%69
Exchanges
$✓+1.4%50
★
Semis
+1.3%58
AI Network
$✓+1.0%63
Airlines
$✓+1.0%46
Credit
+0.7%48
Midstream
$✓+0.5%46
Grid
+0.4%50
Cap Mkts
$✓+0.4%43
Robotics
+0.3%40
Restaurants
+0.2%45
Machinery
-0.1%42
Staples
-0.1%41
Test/Meas
-0.1%43
Hardware
-0.2%46
Digi Infra
$✗-0.2%38
Insurance
-0.2%40
GLP-1
-0.3%39
Refiners
-0.3%57
MedTech
-0.3%42
Regionals
$✗-0.3%35
Defense
-0.4%34
Copper
-0.4%32
Banks
$✗-0.5%32
Grocery
-0.5%40
★
Internet
-0.5%38
Mgd Care
$✗-0.5%38
Telecom
$✗-0.6%38
Builders
$✗-0.7%30
Pharma
-0.7%30
REITs
$✗-0.7%31
Gold
$✗-0.7%39
★
Fintech
$✗-0.7%28
Power
$✗-0.8%26
Biz Svcs
$✗-0.8%31
Biotech
$✗-0.8%40
Transport
$✗-0.8%29
Chemicals
$✗-0.9%29
Retail
$✗-0.9%29
Def Tech
-1.0%23
Oil E&P
-1.0%29
Oil Svcs
-1.1%22
Packaging
$✗-1.1%22
Utilities
-1.1%22
Travel
-1.2%20
Apparel
-1.2%20
Media
$✗-1.4%25
★
Software
$✗-1.4%24
Rare Earth
$✗-1.5%18
Life Sci
$✗-1.6%39
Casinos
$✗-1.7%22
Agri
-2.0%24
Autos
$✗-2.2%22
CleanTech
$✗-2.5%35
Nuclear
$✗-2.9%23
Cyber
$✗-3.1%28
IT Svcs
$✗-3.2%14
Quantum
$✗-3.4%23
★
Solar
$✗-3.4%14
Steel
$✗-3.4%20
★
Space
$✗-4.3%17
Coal
$✗-4.4%14

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

HALO +2.2%4.7x

DOLLAR-VOLUME FLOW TODAY

IN★Memory +$48.6B1.4x★AI Compute +$36.3B1.0x▲★Crypto +$19.8B2.6xSemi Equip +$6.1B2.2x★Internet +$5.7B2.4xAI Network +$4.9B1.4x▲GLP-1 +$2.8B2.4x▲Cap Mkts +$2.5B1.2x▲Grid +$2.3B1.1xDef Tech +$2.2B3.6xGrocery +$2.0B1.3xExchanges +$1.8B1.8x
OUT★Software -$17.3B2.5xAutos -$15.5B1.2x★Space -$14.8B8.7xHardware -$12.2B1.0xBanks -$6.6B2.5xCyber -$5.4B1.5xOil E&P -$5.3B1.1xUtilities -$5.1B1.1xREITs -$4.7B2.3x▼CleanTech -$4.0B1.2xMedia -$3.9B1.4xStaples -$3.7B2.0x▼
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+$99.6B★Memory+$22.4BAI Network+$19.1B★Crypto+$17.1BHardware+$11.6BLife Sci+$8.2BCyber+$7.7BRefiners+$6.4BMedTech+$5.7BBiotech+$4.9B
OUT★Software-$19.2B★Internet-$15.7BBanks-$15.6BAutos-$14.2BOil E&P-$12.1B★Space-$10.8BMachinery-$10.3BMedia-$9.6BDefense-$8.9BUtilities-$8.2B
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 -10.6%, this wk -0.7%GLP-1Cybersecurity: last wk -3.0%, this wk +15.4%Crypto Economy: last wk -4.2%, this wk +5.8%Life Sciences Tools: last wk -3.1%, this wk +5.0%Memory & Storage: last wk -4.1%, this wk +3.3%MedTech & Devices: last wk -5.1%, this wk +1.6%Defense Tech & Drones: last wk -3.1%, this wk +1.4%Exchanges & Market Data: last wk -4.1%, this wk +1.2%Food, Bev & Household: last wk -4.2%, this wk +0.2%Packaging & Containers: last wk -3.2%, this wk -0.5%Discount & Grocery: last wk -4.6%, this wk -1.0%Homebuilders & Building: last wk -5.0%, this wk -1.1%Specialty Retail: last wk -3.6%, this wk -1.2%Luxury & Apparel: last wk -4.2%, this wk -1.3%Big Pharma: last wk -4.3%, this wk -1.4%Copper & Base Metals: last wk -3.4%, this wk -1.9%Capital Markets & Asset Mgmt: last wk -3.2%, this wk -2.0%Ag & Food Production: last wk -3.5%, this wk -3.0%Hotels, Cruise & Travel: last wk -3.2%, this wk -3.1%Nuclear & Uranium: last wk -6.1%, this wk -3.4%Restaurants: last wk -5.5%, this wk -4.7%RestaurantsRare Earth & Lithium: last wk -7.4%, this wk -5.0%Rare EarthOil Services: last wk -3.3%, this wk -6.1%Power Producers: last wk -4.8%, this wk -7.7%PowerTelecom & Cable: last wk -4.1%, this wk -9.5%TelecomRefiners: last wk +1.8%, this wk +7.2%RefinersSoftware & SaaS: last wk -2.7%, this wk +3.0%Quantum Computing: last wk +0.5%, this wk +1.3%QuantumSpace Economy: last wk -2.3%, this wk +0.3%Biotech: last wk -1.6%, this wk +0.3%AI Compute & Servers: last wk +0.7%, this wk -0.4%Insurance: last wk -1.6%, this wk -0.4%Airlines: last wk -0.6%, this wk -0.4%Business Services: last wk -1.3%, this wk -0.5%Gold & Silver Miners: last wk -2.4%, this wk -0.8%IT Services & Consulting: last wk -2.6%, this wk -0.8%Managed Care & Providers: last wk -0.9%, this wk -0.9%Aerospace & Defense: last wk -1.4%, this wk -1.1%Internet & Platforms: last wk -0.5%, this wk -1.4%Machinery & Equipment: last wk -2.0%, this wk -1.5%Rails, Freight & Logistics: last wk -1.4%, this wk -1.6%Steel: last wk -1.6%, this wk -1.9%Automation & Robotics: last wk -1.2%, this wk -1.9%Regulated Utilities: last wk -1.5%, this wk -1.9%REITs: last wk -1.7%, this wk -2.1%Chemicals: last wk -2.4%, this wk -2.2%Digital Infrastructure: last wk -0.1%, this wk -2.7%Regional Banks: last wk -1.2%, this wk -2.8%Grid & Electrification: last wk +0.5%, this wk -3.1%Consumer Credit: last wk -2.6%, this wk -3.3%Fintech & Payments: last wk -2.7%, this wk -3.5%Media & Entertainment: last wk -1.5%, this wk -3.5%Mega Banks: last wk +0.0%, this wk -5.0%Autos & EV: last wk -2.4%, this wk -5.4%Midstream & LNG: last wk +1.2%, this wk -6.5%Casinos & Betting: last wk -1.4%, this wk -8.4%CasinosCoal: last wk -2.2%, this wk -8.7%CoalSolar: last wk +0.2%, this wk -9.3%AI Networking & Optics: last wk +5.6%, this wk +1.1%AI NetworkSpeculative CleanTech: last wk +5.4%, this wk -0.6%Semiconductors: last wk +3.9%, this wk -2.4%Oil & Gas E&P: last wk +2.2%, this wk -3.5%Test & Measurement: last wk +3.2%, this wk -3.7%Hardware & Networking: last wk +2.7%, this wk -3.9%Infrastructure Services: last wk +2.4%, this wk -4.1%Semi Equipment: last wk +2.3%, this wk -4.8%
TECH & AIENERGY & POWERFINANCIALS & CRYPTOHEALTH CARECONSUMERINDUSTRIALS & DEFENSEMATERIALS & MININGDEFENSIVE & INCOME

MONEY FLOW THIS WEEK

INMedTech +55★Crypto +54★Memory +47GLP-1 +45Exchanges +44Staples +42Cyber +41Life Sci +39Def Tech +36★Software +35Grocery +34Builders +34
OUTMidstream -51★Solar -51Semi Equip -49Infra Svcs -48Hardware -48Test/Meas -48Oil E&P -43Banks -42★Semis -38Casinos -38Grid -33Coal -31
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>$3, >EMA21, >EMA50, AvgVol10D>500K, ADR>2%) then today's move. Groups overlap on purpose; theme groups include curated names beyond the S&P 1500.
1
Crypto Economy
FIN · 8/17 pass 5/5 · proxy IBIT + ETHA
THEME curated, not a GICS sub-industry
★ 8BACKEDIN ▲54
75
+8.48%TODAY (median)
IBIT
ETHA
Confirmed Strength
WTD +5.8% vs QQQ +8.2% Up today 100% Broad 94% Top$ MSTR 30% RelVol 1.19x
Breadth above EMA2159%
SYMBOLPRICE1D%RVOLFILTERS
★MSTRStrategy152.79+15.53%2.2x 5/5
BTDRBitdeer12.75+13.40%1.4x 5/5
★COINCoinbase194.71+11.92%2.0x 5/5
2
Memory & Storage
TECH · 3/7 pass 5/5
THEME curated, not a GICS sub-industry
★ 2NARROW 7BACKEDIN ▲47
69
+3.52%TODAY (median)
Confirmed Strength
WTD +3.3% vs QQQ +3.2% Up today 86% Broad 71% Top$ MU 49% RelVol 1.19x
Breadth above EMA2143%
SYMBOLPRICE1D%RVOLFILTERS
★SNDKSandisk1,739.37+7.74%1.4x 5/5
SIMOSilicon Motion267.49+5.60%0.9x 5/5
★MUMicron Technology1,007.44+3.06%1.2x 5/5
3
AI Compute & Servers
TECH · 5/11 pass 5/5 · proxy AIQ
THEME curated, not a GICS sub-industry
★ 4HOLD ▼4
69
+1.63%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -0.4% vs QQQ +1.3% Up today 73% Broad 82% Top$ NVDA 37% RelVol 0.95x
Breadth above EMA2155%
SYMBOLPRICE1D%RVOLFILTERS
NBISNebius Group221.55+1.63%1.2x 5/5
★NVDANvidia219.57+0.11%0.9x 5/5
★AMDAdvanced Micro Devices545.44+0.06%0.9x 5/5
4
AI Networking & Optics
TECH · 3/8 pass 5/5
THEME curated, not a GICS sub-industry
BACKEDOUT ▼10
63
+1.04%TODAY (median)
Confirmed Strength
WTD +1.1% vs QQQ +0.8% Up today 75% Broad 100% Top$ LITE 31% RelVol 0.75x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
COHRCoherent Corp.315.18+6.49%1.0x 5/5
ANETArista Networks197.85-0.84%0.8x 5/5
★MRVLMarvell Technology238.66-0.87%0.7x 5/5
5
Semiconductors
TECH · 3/23 pass 5/5 · proxy SMH
GICS Semiconductors
★ 4OUT ▼38
58
+1.30%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -2.4% vs QQQ +1.0% Up today 78% Broad 61% Top$ INTC 41% RelVol 0.77x
Breadth above EMA2135%
SYMBOLPRICE1D%RVOLFILTERS
★ARMArm Holdings269.48+1.73%1.0x 5/5
SWKSSkyworks Solutions88.08-3.55%0.8x 5/5
★QCOMQualcomm177.55-5.91%1.1x 5/5
6
Refiners
ENERGY · 3/6 pass 5/5
GICS Oil & Gas Refining & Marketing
NARROW 6IN ▲7
57
-0.29%TODAY (median)
Confirmed Strength
WTD +7.2% vs QQQ -0.6% Up today 33% Broad 50% Top$ VLO 36% RelVol 1.02x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
MPCMarathon Petroleum424.56+0.62%1.0x 5/5
PSXPhillips 66273.68-0.20%1.1x 5/5
DINOHF Sinclair116.18-0.38%1.0x 5/5
7
Semi Equipment
TECH · 1/8 pass 5/5 · proxy SOXX
GICS Semiconductor Materials & Equipment
BACKEDOUT ▼49
52
+3.84%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -4.8% vs QQQ +3.6% Up today 100% Broad 50% Top$ AMAT 39% RelVol 0.67x
Breadth above EMA2112%
SYMBOLPRICE1D%RVOLFILTERS
ENTGEntegris140.69+4.47%0.6x 5/5
AMATApplied Materials437.38+4.79%1.2x 3/5
MKSIMKS Instruments248.38+3.39%0.6x 3/5
8
Infrastructure Services
INDL · 0/12 pass 5/5 · proxy PAVE
GICS Construction & Engineering
BACKEDOUT ▼48
51
+1.79%TODAY (median)
Confirmed Weakness
WTD -4.1% vs QQQ +1.5% Up today 67% Broad 33% Top$ PWR 20% RelVol 0.78x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
FIXComfort Systems USA1,626.29+3.32%0.8x 3/5
MTZMasTec213.72+2.87%1.0x 3/5
APGAPi Group37.38+0.99%0.9x 3/5
9
Grid & Electrification
ENERGY · 1/11 pass 5/5 · proxy GRID
GICS Electrical Components & Equipment, Heavy Electrical Equipment
OUT ▼33
50
+0.39%TODAY (median)
Confirmed Weakness
WTD -3.1% vs QQQ +0.1% Up today 64% Broad 64% Top$ GEV 42% RelVol 0.83x
Breadth above EMA2118%
SYMBOLPRICE1D%RVOLFILTERS
ETNEaton Corporation422.81+3.26%1.0x 5/5
GEVGE Vernova940.68+1.70%0.9x 4/5
WWDWoodward, Inc.320.81+0.39%0.7x 3/5
10
Exchanges & Market Data
FIN · 0/9 pass 5/5
GICS Financial Exchanges & Data
BACKEDIN ▲44
50
+1.36%TODAY (median)
Confirmed Strength
WTD +1.2% vs QQQ +1.1% Up today 100% Broad 78% Top$ SPGI 23% RelVol 0.73x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
CMECME Group275.94+1.76%0.9x 4/5
ICEIntercontinental Excha...155.38+1.36%0.5x 3/5
MORNMorningstar, Inc.203.51+0.33%0.6x 3/5
11
Consumer Credit
FIN · 0/8 pass 5/5
GICS Consumer Finance, Commercial & Residential Mortgage Finance
OUT ▼8
48
+0.73%TODAY (median)
Confirmed Weakness
WTD -3.3% vs QQQ +0.4% Up today 75% Broad 25% Top$ AXP 47% RelVol 0.77x
Breadth above EMA2112%
SYMBOLPRICE1D%RVOLFILTERS
FCFSFirstCash220.74+0.81%0.6x 4/5
SLMSLM Corp25.20+0.84%1.1x 3/5
COFCapital One202.12+0.04%0.8x 3/5
12
Hardware & Networking
TECH · 3/18 pass 5/5
GICS Technology Hardware, Storage & Peripherals, Communications Equipment, Electronic Components +1 more
OUT ▼48
46
-0.22%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -3.9% vs QQQ -0.5% Up today 44% Broad 44% Top$ AAPL 70% RelVol 0.76x
Breadth above EMA2122%
SYMBOLPRICE1D%RVOLFILTERS
PEverpure103.78-0.21%1.6x 5/5
AAPLApple Inc.336.22-0.23%0.9x 5/5
HPQHP Inc.34.10-1.60%0.7x 5/5
13
Midstream & LNG
ENERGY · 1/11 pass 5/5 · proxy AMLP
GICS Oil & Gas Storage & Transportation
BACKEDOUT ▼51
46
+0.45%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -6.5% vs QQQ +0.2% Up today 73% Broad 64% Top$ KMI 21% RelVol 0.71x
Breadth above EMA219%
SYMBOLPRICE1D%RVOLFILTERS
KMIKinder Morgan32.05+2.38%1.2x 5/5
VGVenture Global14.14-1.91%0.5x 4/5
AMAntero Midstream21.27+0.09%0.7x 3/5
14
Airlines
CONS · 0/5 pass 5/5 · proxy JETS
GICS Passenger Airlines
NARROW 5BACKEDHOLD ▲1
46
+0.97%TODAY (median)
Confirmed Weakness
WTD -0.4% vs QQQ +0.7% Up today 80% Broad 60% Top$ AAL 37% RelVol 0.88x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
AALAmerican Airlines Group12.98+0.35%0.6x 3/5
DALDelta Air Lines79.430.00%1.1x 3/5
LUVSouthwest Airlines41.04+1.74%n/a 1/5
15
Restaurants
CONS · 0/10 pass 5/5
GICS Restaurants
IN ▲8
45
+0.24%TODAY (median)
Confirmed Weakness
WTD -4.7% vs QQQ -0.0% Up today 60% Broad 0% Top$ MCD 34% RelVol 1.08x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
DRIDarden Restaurants209.69+1.43%0.7x 3/5
CAVACava Group51.93+1.41%1.1x 3/5
YUMYum! Brands137.10+0.99%1.0x 3/5
16
Capital Markets & Asset Mgmt
FIN · 0/24 pass 5/5 · proxy IAI
GICS Investment Banking & Brokerage, Asset Management & Custody Banks
BACKEDIN ▲7
43
+0.37%TODAY (median)
Confirmed Weakness
WTD -2.0% vs QQQ +0.1% Up today 83% Broad 33% Top$ SCHW 18% RelVol 0.85x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
AMPAmeriprise Financial546.51+0.15%0.8x 4/5
IBKRInteractive Brokers90.68+2.60%0.9x 3/5
FHIFederated Hermes57.17+1.45%0.8x 3/5
17
Test & Measurement
INDL · 1/7 pass 5/5
GICS Electronic Equipment & Instruments
NARROW 7OUT ▼48
43
-0.12%TODAY (median)
Confirmed Weakness
WTD -3.7% vs QQQ -0.4% Up today 43% Broad 29% Top$ ROP 35% RelVol 0.67x
Breadth above EMA2114%
SYMBOLPRICE1D%RVOLFILTERS
KEYSKeysight Technologies334.10+0.80%0.6x 5/5
CGNXCognex61.42+0.94%0.6x 3/5
CXTCrane NXT45.44+0.33%0.7x 3/5
18
MedTech & Devices
HEALTH · 5/27 pass 5/5 · proxy IHI
GICS Health Care Equipment, Health Care Supplies
IN ▲55
42
-0.32%TODAY (median)
Confirmed Strength
WTD +1.6% vs QQQ -0.6% Up today 41% Broad 48% Top$ ISRG 15% RelVol 0.81x
Breadth above EMA2119%
SYMBOLPRICE1D%RVOLFILTERS
ISRGIntuitive Surgical393.16+2.51%1.0x 5/5
HAEHaemonetics108.89+1.20%1.1x 5/5
MDTMedtronic92.42-0.37%0.9x 5/5
19
Machinery & Equipment
INDL · 0/41 pass 5/5
GICS Industrial Machinery & Supplies & Components, Construction Machinery & Heavy Transportation Equipment, Agricultural & Farm Machinery +1 more
HOLD
42
-0.05%TODAY (median)
Confirmed Weakness
WTD -1.5% vs QQQ -0.3% Up today 46% Broad 34% Top$ CAT 20% RelVol 0.83x
Breadth above EMA212%
SYMBOLPRICE1D%RVOLFILTERS
PHParker Hannifin939.47+1.53%1.0x 3/5
CMICummins529.09+0.99%0.7x 3/5
CATCaterpillar Inc.804.97+0.80%0.9x 3/5
20
Food, Bev & Household
DEF · 0/34 pass 5/5 · proxy XLP
GICS Packaged Foods & Meats, Soft Drinks & Non-alcoholic Beverages, Household Products +5 more
IN ▲42
41
-0.10%TODAY (median)
Confirmed Strength
WTD +0.2% vs QQQ -0.4% Up today 41% Broad 50% Top$ PEP 17% RelVol 0.74x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
ELFe.l.f. Beauty96.25+3.14%0.8x 4/5
ELEstée Lauder Companies...94.03+0.18%0.6x 4/5
MOAltria69.61-0.13%0.6x 4/5
21
Insurance
FIN · 1/39 pass 5/5 · proxy KIE
GICS Property & Casualty Insurance, Life & Health Insurance, Insurance Brokers +2 more
IN ▲14
40
-0.24%TODAY (median)
Confirmed Weakness
WTD -0.4% vs QQQ -0.5% Up today 33% Broad 31% Top$ PGR 8% RelVol 0.76x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
UNMUnum96.00+0.40%1.1x 5/5
PFGPrincipal Financial Gr...117.19+1.08%0.8x 4/5
METMetLife97.11-0.25%0.8x 4/5
22
Biotech
HEALTH · 7/19 pass 5/5 · proxy XBI
GICS Biotechnology
DISTRIBUTIONIN ▲15
40
-0.83%TODAY (median)
Confirmed Strength
WTD +0.3% vs QQQ -1.1% Up today 11% Broad 53% Top$ MRNA 21% RelVol 0.77x
Breadth above EMA2142%
SYMBOLPRICE1D%RVOLFILTERS
HALOHalozyme112.06+2.17%4.7x 5/5
ROIVRoivant Sciences40.15+0.43%0.8x 5/5
EXELExelixis58.27-0.38%0.7x 5/5
23
Discount & Grocery
CONS · 2/11 pass 5/5
GICS Consumer Staples Merchandise Retail, Food Retail
IN ▲34
40
-0.47%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.0% vs QQQ -0.8% Up today 36% Broad 45% Top$ WMT 38% RelVol 0.65x
Breadth above EMA2127%
SYMBOLPRICE1D%RVOLFILTERS
KRKroger60.51-0.40%0.6x 5/5
BJBJ's Wholesale Club92.91-0.47%0.5x 5/5
ACIAlbertsons12.44-0.96%0.7x 4/5
24
Automation & Robotics
INDL · 0/7 pass 5/5 · proxy BOTZ
THEME curated, not a GICS sub-industry
NARROW 7OUT ▼15
40
+0.35%TODAY (median)
Confirmed Weakness
WTD -1.9% vs QQQ +0.1% Up today 57% Broad 29% Top$ HON 30% RelVol 0.66x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
EMREmerson Electric149.28+1.27%0.7x 3/5
ROKRockwell Automation412.77+0.66%0.8x 3/5
ZBRAZebra Technologies345.80-0.58%0.6x 3/5
25
Life Sciences Tools
HEALTH · 4/12 pass 5/5
GICS Life Sciences Tools & Services
DISTRIBUTIONIN ▲39
39
-1.61%TODAY (median)
Confirmed Strength
WTD +5.0% vs QQQ -1.9% Up today 0% Broad 50% Top$ TMO 33% RelVol 0.88x
Breadth above EMA2158%
SYMBOLPRICE1D%RVOLFILTERS
AAgilent Technologies155.92-0.27%0.9x 5/5
DHRDanaher Corporation210.70-0.85%1.0x 5/5
TMOThermo Fisher Scientific647.04-1.71%1.0x 5/5
26
Obesity & GLP-1
HEALTH · 0/7 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 7IN ▲45
39
-0.25%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.7% vs QQQ -0.5% Up today 43% Broad 57% Top$ LLY 53% RelVol 0.99x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ALTAltimmune3.20-1.23%1.0x 4/5
AMGNAmgen384.91+1.35%1.0x 3/5
NVONovo Nordisk43.35+0.38%1.0x 3/5
27
Gold & Silver Miners
MATL · 4/13 pass 5/5 · proxy GDX
GICS Gold, Silver
DISTRIBUTIONIN ▲15
39
-0.73%TODAY (median)
Confirmed Weakness
WTD -0.8% vs QQQ -1.0% Up today 23% Broad 8% Top$ HL 23% RelVol 0.77x
Breadth above EMA2131%
SYMBOLPRICE1D%RVOLFILTERS
BTGB2Gold5.45+0.93%1.2x 5/5
SSRMSSR Mining36.17+0.07%0.7x 5/5
FNVFranco-Nevada264.93-0.63%0.5x 5/5
28
Digital Infrastructure
TECH · 0/6 pass 5/5
GICS Data Center REITs, Telecom Tower REITs
NARROW 6DISTRIBUTIONOUT ▼26
38
-0.24%TODAY (median)
Confirmed Weakness
WTD -2.7% vs QQQ -0.5% Up today 17% Broad 33% Top$ AMT 26% RelVol 0.80x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
AMTAmerican Tower174.88-0.40%0.9x 4/5
CCICrown Castle73.68-0.08%0.7x 3/5
DLRDigital Realty183.07-0.64%0.6x 3/5
29
Internet & Platforms
TECH · 1/16 pass 5/5 · proxy FDN
GICS Interactive Media & Services
★ 4OUT ▼14
38
-0.47%TODAY (median)
Confirmed Weakness
WTD -1.4% vs QQQ -0.8% Up today 38% Broad 25% Top$ META 27% RelVol 0.93x
Breadth above EMA2112%
SYMBOLPRICE1D%RVOLFILTERS
SNAPSnap5.58-1.33%0.6x 5/5
GOOGLAlphabet Inc. (Class A)351.59+1.23%1.3x 4/5
★RDDTReddit153.00+0.11%0.8x 3/5
30
Managed Care & Providers
HEALTH · 4/24 pass 5/5
GICS Managed Health Care, Health Care Services, Health Care Facilities +1 more
DISTRIBUTIONHOLD ▼5
38
-0.54%TODAY (median)
Confirmed Weakness
WTD -0.9% vs QQQ -0.8% Up today 29% Broad 33% Top$ UNH 19% RelVol 0.86x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
HCAHCA Healthcare427.49-0.36%0.8x 5/5
DGXQuest Diagnostics245.50-0.79%0.9x 5/5
OPCHOption Care Health24.30-0.80%1.1x 5/5
31
Telecom & Cable
DEF · 1/6 pass 5/5
GICS Integrated Telecommunication Services, Wireless Telecommunication Services, Cable & Satellite
NARROW 6DISTRIBUTIONOUT ▼13
38
-0.59%TODAY (median)
Confirmed Weakness
WTD -9.5% vs QQQ -0.9% Up today 17% Broad 33% Top$ TMUS 29% RelVol 0.89x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
ECHOEchoStar93.41-0.71%0.9x 5/5
CMCSAComcast22.80-0.46%1.1x 3/5
CHTRCharter Communications129.12-3.19%0.8x 3/5
32
Speculative CleanTech
ENERGY · 1/4 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 4DISTRIBUTIONOUT ▼18
35
-2.47%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.6% vs QQQ -2.8% Up today 0% Broad 25% Top$ BE 94% RelVol 1.02x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
BEBloom Energy272.85-2.82%1.2x 5/5
EOSEEos Energy3.94-0.88%0.9x 4/5
FLNCFluence Energy7.33-4.31%n/a 1/5
33
Regional Banks
FIN · 0/31 pass 5/5 · proxy KRE
GICS Regional Banks
DISTRIBUTIONOUT ▼23
35
-0.33%TODAY (median)
Confirmed Weakness
WTD -2.8% vs QQQ -0.6% Up today 19% Broad 19% Top$ HBAN 22% RelVol 0.81x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
UMBFUMB Financial Corp.134.67-0.07%0.9x 3/5
ZIONZions Bancorporation65.36-0.52%0.8x 3/5
COLBColumbia Banking System29.77-0.57%0.6x 3/5
34
Aerospace & Defense
INDL · 0/18 pass 5/5 · proxy ITA
GICS Aerospace & Defense
HOLD ▼2
34
-0.36%TODAY (median)
Confirmed Weakness
WTD -1.1% vs QQQ -0.6% Up today 33% Broad 28% Top$ BA 20% RelVol 0.72x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ATIATI Inc.188.77+2.79%1.2x 3/5
HWMHowmet Aerospace228.80+1.35%0.4x 3/5
BABoeing198.71+0.87%1.2x 3/5
35
Mega Banks
FIN · 0/9 pass 5/5 · proxy KBE
GICS Diversified Banks
DISTRIBUTIONOUT ▼42
32
-0.46%TODAY (median)
Confirmed Weakness
WTD -5.0% vs QQQ -0.7% Up today 22% Broad 11% Top$ JPM 27% RelVol 0.72x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CCitigroup131.89-0.61%0.8x 3/5
BACBank of America57.76-0.73%0.7x 3/5
PNCPNC Financial Services232.05+0.02%0.6x 2/5
36
Copper & Base Metals
MATL · 0/6 pass 5/5 · proxy COPX
GICS Copper, Diversified Metals & Mining, Aluminum
NARROW 6NOISEIN ▲15
32
-0.37%TODAY (median)
Confirmed Weakness
WTD -1.9% vs QQQ -0.7% Up today 33% Broad 50% Top$ FCX 47% RelVol 0.68x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
FCXFreeport-McMoRan71.12+0.38%0.7x 4/5
TECKTeck Resources65.19-0.05%0.4x 4/5
SCCOSouthern Copper194.74-0.70%0.5x 4/5
37
Business Services
INDL · 1/20 pass 5/5
GICS Human Resource & Employment Services, Data Processing & Outsourced Services, Diversified Support Services +1 more
DISTRIBUTIONHOLD ▲3
31
-0.79%TODAY (median)
Confirmed Weakness
WTD -0.5% vs QQQ -1.1% Up today 10% Broad 20% Top$ ADP 18% RelVol 0.73x
Breadth above EMA2115%
SYMBOLPRICE1D%RVOLFILTERS
BAHBooz Allen Hamilton77.71-1.50%0.5x 5/5
SAICScience Applications I...133.24-0.31%0.7x 4/5
PCTYPaylocity144.80-0.98%0.5x 4/5
38
REITs
DEF · 1/52 pass 5/5 · proxy VNQ
GICS all REITs sub-industries
DISTRIBUTIONOUT ▼8
31
-0.72%TODAY (median)
Confirmed Weakness
WTD -2.1% vs QQQ -1.0% Up today 4% Broad 15% Top$ O 9% RelVol 0.83x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
AREAlexandria Real Estate...54.02-4.12%1.2x 5/5
REXRRexford Industrial Rea...38.39-0.10%1.0x 4/5
STAGSTAG Industrial37.66+0.44%0.9x 3/5
39
Big Pharma
HEALTH · 0/8 pass 5/5 · proxy XPH
GICS Pharmaceuticals
IN ▲28
30
-0.70%TODAY (median)
Confirmed Weakness
WTD -1.4% vs QQQ -1.0% Up today 12% Broad 12% Top$ JNJ 38% RelVol 0.81x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
PFEPfizer27.50-0.51%0.8x 3/5
ZTSZoetis72.39-0.86%0.6x 3/5
ELANElanco22.39-1.54%0.9x 3/5
40
Homebuilders & Building
CONS · 0/23 pass 5/5 · proxy XHB
GICS Homebuilding, Building Products
DISTRIBUTIONIN ▲34
30
-0.68%TODAY (median)
Confirmed Weakness
WTD -1.1% vs QQQ -1.0% Up today 26% Broad 26% Top$ CARR 13% RelVol 0.81x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BLDRBuilders FirstSource58.12+0.76%1.1x 3/5
AOSA. O. Smith57.07+0.25%0.8x 3/5
MASMasco67.77-0.68%1.0x 3/5
41
Oil & Gas E&P
ENERGY · 2/20 pass 5/5 · proxy XOP
GICS Oil & Gas Exploration & Production, Integrated Oil & Gas, Oil & Gas Drilling
OUT ▼43
29
-1.00%TODAY (median)
Confirmed Weakness
WTD -3.5% vs QQQ -1.3% Up today 15% Broad 30% Top$ CVX 24% RelVol 0.83x
Breadth above EMA2115%
SYMBOLPRICE1D%RVOLFILTERS
DVNDevon Energy48.78+0.13%0.8x 5/5
APAAPA Corporation44.97-1.08%0.8x 5/5
EOGEOG Resources144.50-0.66%1.0x 4/5
42
Specialty Retail
CONS · 4/27 pass 5/5 · proxy XRT
GICS Apparel Retail, Other Specialty Retail, Specialty Stores +5 more
DISTRIBUTIONIN ▲23
29
-0.90%TODAY (median)
Confirmed Weakness
WTD -1.2% vs QQQ -1.2% Up today 26% Broad 30% Top$ HD 18% RelVol 0.80x
Breadth above EMA2115%
SYMBOLPRICE1D%RVOLFILTERS
ULTAUlta Beauty541.33-0.44%0.7x 5/5
GMEGameStop22.55-0.94%0.7x 5/5
BBYBest Buy93.36-1.27%0.6x 5/5
43
Rails, Freight & Logistics
INDL · 0/17 pass 5/5 · proxy IYT
GICS Rail Transportation, Cargo Ground Transportation, Air Freight & Logistics +1 more
DISTRIBUTIONOUT ▼10
29
-0.84%TODAY (median)
Confirmed Weakness
WTD -1.6% vs QQQ -1.1% Up today 6% Broad 12% Top$ UNP 17% RelVol 0.79x
Breadth above EMA2112%
SYMBOLPRICE1D%RVOLFILTERS
EXPDExpeditors International189.40+0.17%0.8x 4/5
CHRWC.H. Robinson153.39-0.28%0.4x 4/5
ODFLOld Dominion173.18-1.09%0.9x 3/5
44
Chemicals
MATL · 0/17 pass 5/5 · proxy XLB
GICS Specialty Chemicals, Industrial Gases, Diversified Chemicals +2 more
DISTRIBUTIONHOLD ▼5
29
-0.89%TODAY (median)
Confirmed Weakness
WTD -2.2% vs QQQ -1.2% Up today 12% Broad 18% Top$ LIN 27% RelVol 0.96x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
NEUNewMarket Corporation892.58+0.38%1.0x 4/5
ASHAshland Global69.15-0.89%0.9x 3/5
AXTAAxalta32.25-1.16%0.7x 3/5
45
Cybersecurity
TECH · 4/11 pass 5/5 · proxy CIBR
THEME curated, not a GICS sub-industry
DISTRIBUTIONIN ▲41
28
-3.08%TODAY (median)
Confirmed Strength
WTD +15.4% vs QQQ -3.4% Up today 9% Broad 27% Top$ CRWD 33% RelVol 0.92x
Breadth above EMA2136%
SYMBOLPRICE1D%RVOLFILTERS
ZSZscaler198.25+0.39%0.5x 5/5
TENBTenable35.46-1.66%0.5x 5/5
CRWDCrowdStrike238.65-2.87%0.9x 5/5
46
Fintech & Payments
TECH · 0/16 pass 5/5 · proxy IPAY
GICS Transaction & Payment Processing Services
★ 2DISTRIBUTIONOUT ▼9
28
-0.74%TODAY (median)
Confirmed Weakness
WTD -3.5% vs QQQ -1.0% Up today 19% Broad 6% Top$ V 32% RelVol 0.82x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BILLBill Holdings47.72+0.32%1.0x 4/5
★SOFISoFi Technologies16.96+1.40%1.1x 3/5
★AFRMAffirm71.09+1.15%0.5x 3/5
47
Power Producers
ENERGY · 0/6 pass 5/5
GICS Independent Power Producers & Energy Traders, Renewable Electricity
NARROW 6DISTRIBUTIONHOLD ▼2
26
-0.76%TODAY (median)
Confirmed Weakness
WTD -7.7% vs QQQ -1.0% Up today 33% Broad 33% Top$ CEG 44% RelVol 0.72x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ORAOrmat Technologies97.54+0.17%0.4x 3/5
NRGNRG Energy104.75-1.39%0.7x 3/5
CEGConstellation Energy256.71-2.32%1.0x 3/5
48
Media & Entertainment
DEF · 1/17 pass 5/5
GICS Movies & Entertainment, Interactive Home Entertainment, Broadcasting +2 more
DISTRIBUTIONOUT ▼23
25
-1.36%TODAY (median)
Confirmed Weakness
WTD -3.5% vs QQQ -1.6% Up today 12% Broad 6% Top$ APP 23% RelVol 1.11x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
NYTNew York Times Company70.39+0.64%0.8x 5/5
FOXAFox Corporation (Class...64.76-0.34%0.9x 4/5
NWSANews Corp (Class A)29.84-1.11%0.9x 4/5
49
Software & SaaS
TECH · 5/30 pass 5/5 · proxy IGV
GICS Application Software, Systems Software
★ 4DISTRIBUTIONIN ▲35
24
-1.40%TODAY (median)
Fading Rally · cracking today
WTD +3.0% vs QQQ -1.7% Up today 23% Broad 43% Top$ MSFT 36% RelVol 0.66x
Breadth above EMA2120%
SYMBOLPRICE1D%RVOLFILTERS
★NOWServiceNow136.44-1.47%0.7x 5/5
★SNOWSnowflake332.49-1.74%0.6x 5/5
DOCUDocusign69.33-1.86%0.5x 5/5
50
Ag & Food Production
MATL · 3/12 pass 5/5 · proxy MOO
GICS Agricultural Products & Services, Fertilizers & Agricultural Chemicals, Agricultural & Farm Machinery
HOLD ▲6
24
-2.03%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -3.0% vs QQQ -2.3% Up today 8% Broad 25% Top$ DE 25% RelVol 0.76x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
DEDeere & Company681.29-0.63%0.7x 5/5
AGCOAGCO119.17-1.97%0.8x 5/5
ADMArcher Daniels Midland84.86-3.67%0.9x 5/5
51
Quantum Computing
TECH · 1/4 pass 5/5 · proxy QTUM
THEME curated, not a GICS sub-industry
NARROW 4DISTRIBUTIONHOLD ▲4
23
-3.36%TODAY (median)
Fading Rally · cracking today
WTD +1.3% vs QQQ -3.6% Up today 25% Broad 25% Top$ IONQ 57% RelVol 0.94x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
QUBTQuantum Computing Inc8.57+1.54%0.9x 5/5
RGTIRigetti Computing15.47-3.22%0.9x 3/5
QBTSD-Wave Quantum16.89-4.55%1.0x 3/5
52
Nuclear & Uranium
ENERGY · 0/9 pass 5/5 · proxy URA
THEME curated, not a GICS sub-industry
DISTRIBUTIONIN ▲16
23
-2.94%TODAY (median)
Confirmed Weakness
WTD -3.4% vs QQQ -3.2% Up today 11% Broad 0% Top$ CCJ 37% RelVol 1.50x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BWXTBWX Technologies147.45+0.75%1.3x 3/5
CCJCameco91.89-0.99%3.0x 3/5
OKLOOklo38.21-3.63%0.9x 3/5
53
Defense Tech & Drones
INDL · 0/9 pass 5/5
THEME curated, not a GICS sub-industry
IN ▲36
23
-0.96%TODAY (median)
Confirmed Strength
WTD +1.4% vs QQQ -1.2% Up today 22% Broad 67% Top$ PLTR 77% RelVol 0.73x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
DRSLeonardo DRS37.35+0.78%0.8x 3/5
KTOSKratos Defense & Secur...47.40-0.55%0.6x 3/5
ONDSOndas Holdings7.33-0.80%0.9x 3/5
54
Regulated Utilities
ENERGY · 0/40 pass 5/5 · proxy XLU
GICS Electric Utilities, Multi-Utilities, Gas Utilities +1 more
OUT ▼11
22
-1.14%TODAY (median)
Confirmed Weakness
WTD -1.9% vs QQQ -1.4% Up today 2% Broad 8% Top$ NEE 10% RelVol 0.83x
Breadth above EMA212%
SYMBOLPRICE1D%RVOLFILTERS
TXNMTXNM Energy58.48-0.20%0.7x 4/5
SRESempra81.42-0.92%0.9x 3/5
PCGPG&E Corporation13.22-1.16%0.5x 3/5
55
Oil Services
ENERGY · 0/7 pass 5/5 · proxy OIH
GICS Oil & Gas Equipment & Services
NARROW 7OUT ▼12
22
-1.06%TODAY (median)
Confirmed Weakness
WTD -6.1% vs QQQ -1.3% Up today 43% Broad 29% Top$ SLB 32% RelVol 0.74x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BKRBaker Hughes57.30+1.31%0.9x 3/5
HALHalliburton33.67-1.06%0.7x 3/5
FTITechnipFMC71.69-1.44%1.1x 3/5
56
Casinos & Betting
CONS · 0/7 pass 5/5 · proxy BETZ
GICS Casinos & Gaming
NARROW 7DISTRIBUTIONOUT ▼38
22
-1.72%TODAY (median)
Confirmed Weakness
WTD -8.4% vs QQQ -2.0% Up today 0% Broad 0% Top$ DKNG 27% RelVol 1.25x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
MGMMGM Resorts37.73-1.51%1.2x 3/5
WYNNWynn Resorts81.53-1.72%1.3x 3/5
FLUTFlutter Entertainment90.77-1.87%0.9x 3/5
57
Autos & EV
CONS · 1/12 pass 5/5
GICS Automobile Manufacturers, Automotive Parts & Equipment, Motorcycle Manufacturers
DISTRIBUTIONOUT ▼23
22
-2.17%TODAY (median)
Confirmed Weakness
WTD -5.4% vs QQQ -2.5% Up today 0% Broad 0% Top$ TSLA 87% RelVol 1.08x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
★TSLATesla, Inc.362.96-0.88%1.2x 5/5
APTVAptiv43.41-0.48%0.8x 3/5
BWABorgWarner63.03-1.14%0.8x 3/5
58
Packaging & Containers
MATL · 0/12 pass 5/5
GICS Paper & Plastic Packaging Products & Materials, Metal, Glass & Plastic Containers
DISTRIBUTIONIN ▲29
22
-1.09%TODAY (median)
Confirmed Weakness
WTD -0.5% vs QQQ -1.4% Up today 0% Broad 33% Top$ IP 16% RelVol 0.80x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
GEFGreif, Inc.82.33-0.91%0.8x 3/5
AVYAvery Dennison168.32-1.62%0.7x 3/5
GPKGraphic Packaging9.30-5.44%0.8x 3/5
59
Hotels, Cruise & Travel
CONS · 0/15 pass 5/5
GICS Hotels, Resorts & Cruise Lines
HOLD
20
-1.17%TODAY (median)
Confirmed Weakness
WTD -3.1% vs QQQ -1.5% Up today 27% Broad 13% Top$ BKNG 23% RelVol 0.79x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
MTNVail Resorts139.56+1.31%1.3x 3/5
ABNBAirbnb166.81+0.53%0.8x 3/5
HHyatt154.59-0.14%0.7x 3/5
60
Luxury & Apparel
CONS · 0/10 pass 5/5
GICS Apparel, Accessories & Luxury Goods, Footwear
IN ▲26
20
-1.18%TODAY (median)
Confirmed Weakness
WTD -1.3% vs QQQ -1.5% Up today 10% Broad 30% Top$ NKE 51% RelVol 0.55x
Breadth above EMA2110%
SYMBOLPRICE1D%RVOLFILTERS
CROXCrocs121.50-1.22%0.9x 4/5
PVHPVH Corp.72.70-1.14%0.5x 3/5
COLMColumbia Sportswear56.17-1.54%0.5x 3/5
61
Steel
MATL · 1/6 pass 5/5 · proxy SLX
GICS Steel
NARROW 6DISTRIBUTIONHOLD ▼6
20
-3.37%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.9% vs QQQ -3.7% Up today 0% Broad 67% Top$ NUE 44% RelVol 1.05x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
CLFCleveland-Cliffs12.45-2.47%1.1x 5/5
CMCCommercial Metals64.60-3.73%0.9x 3/5
STLDSteel Dynamics235.22-4.13%1.3x 3/5
62
Rare Earth & Lithium
MATL · 0/10 pass 5/5 · proxy REMX
THEME curated, not a GICS sub-industry
DISTRIBUTIONIN ▲7
18
-1.51%TODAY (median)
Confirmed Weakness
WTD -5.0% vs QQQ -1.8% Up today 30% Broad 20% Top$ ALB 40% RelVol 0.77x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
★UAMYUnited States Antimony4.64+0.76%0.7x 3/5
NBNioCorp3.58-1.95%0.8x 3/5
ALBAlbemarle Corporation111.10-3.43%0.8x 3/5
63
Space Economy
INDL · 0/12 pass 5/5
THEME curated, not a GICS sub-industry
★ 2DISTRIBUTIONIN ▲22
17
-4.28%TODAY (median)
Fading Rally · cracking today
WTD +0.3% vs QQQ -4.6% Up today 9% Broad 36% Top$ SPCX 84% RelVol 1.03x
Breadth above EMA219%
SYMBOLPRICE1D%RVOLFILTERS
GSATGlobalstar82.81+0.35%0.9x 3/5
PLPlanet Labs16.48-2.97%0.5x 3/5
FLYFirefly Aerospace20.79-4.28%1.1x 3/5
64
IT Services & Consulting
TECH · 0/5 pass 5/5
GICS IT Consulting & Other Services
NARROW 5DISTRIBUTIONIN ▲15
14
-3.17%TODAY (median)
Confirmed Weakness
WTD -0.8% vs QQQ -3.5% Up today 0% Broad 0% Top$ IBM 56% RelVol 0.87x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CTSHCognizant59.92-3.17%0.7x 4/5
ACNAccenture181.18-4.79%1.0x 4/5
ITGartner185.83-1.05%n/a 1/5
65
Solar
ENERGY · 0/9 pass 5/5 · proxy TAN
THEME curated, not a GICS sub-industry
★ 2DISTRIBUTIONOUT ▼51
14
-3.37%TODAY (median)
Confirmed Weakness
WTD -9.3% vs QQQ -3.7% Up today 0% Broad 11% Top$ FSLR 34% RelVol 0.98x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
★FSLRFirst Solar194.76-3.18%0.7x 3/5
★ENPHEnphase Energy34.81-3.36%1.3x 3/5
CSIQCanadian Solar11.26-4.18%0.7x 3/5
66
Coal
ENERGY · 0/6 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 6DISTRIBUTIONOUT ▼31
14
-4.42%TODAY (median)
Confirmed Weakness
WTD -8.7% vs QQQ -4.7% Up today 0% Broad 0% Top$ BTU 39% RelVol 1.11x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BTUPeabody Energy25.22-7.42%1.7x 3/5
ARLPAlliance Resource25.88-1.07%1.2x 2/5
CNRCore Natural Resources90.75-2.75%0.9x 2/5
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.