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 15:50:59 ET
Sat 03:50 SGT
SPY761.32+0.08%
QQQ720.13+0.45%
IWM284.03-0.49%
BTC81,304.54+6.49%
ETH2,643.08+8.08%
Groups green18/66
Stocks passing 5/584
$-backed8/28
★ 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 normal · tape strong close · BTC +6.5% · ETH +8.1%.
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▲ Technology +0.6% leads, ▼ Comm Svcs -1.3% lags · cyclicals over defensives (offense tone).
BREADTH18/66 groups green today · your watchlist 4/9 green.
★ MONEY▲ IN ★ Memory +$51.6B, ★ AI Compute +$38.2B, ★ Crypto +$20.9B
▼ OUT ★ Software -$18.1B, ★ Space -$16.6B.
★ MOVERS▲ Leading ★ Crypto +9.2% (led by MSTR +16.2%, BTDR +14.6%), ★ Memory +5.2%, ★ Semis +2.2%
▼ Lagging ★ Solar -3.4%, ★ Space -3.4%.
★ CONVICTION▲ Real volume behind ★ Crypto, ★ Memory, ★ AI Compute
▼ Distribution in ★ Fintech, ★ Software, ★ Space.
OFF-LIST▲ Leading today Semi Equip +4.4%, Infra Svcs +2.5%
▼ Weakest Coal -4.6%
Biggest ▲ money IN this week AI Network +$22.0B.
THIS WEEK week to date
★ $ IN★ AI Compute +$68.0B (accumulating on weakness), ★ Memory +$29.2B, ★ Crypto +$16.1B.
★ $ OUT★ Software -$19.9B (fading rally), ★ Fintech -$6.5B, ★ Space -$3.5B.
★ ROTATION▲ Climbing ★ Crypto +54, ★ Software +32, ★ Internet +21
▼ Slipping ★ Semis -41, ★ Solar -19, ★ AI Compute -8.
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, ★ Internet
Accumulation Under Pressure ★ AI Compute, ★ Semis
Fading Rally ★ Software, ★ Space
Confirmed Weakness ★ 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)
15.0NORMAL -15.2%
ordinary volatility
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

Technology XLK
+0.6%
Industrials XLI
+0.5%
Financials XLF
+0.2%
Discretionary XLY
-0.1%
Health Care XLV
-0.1%1.3x
Energy XLE
-0.4%
Staples XLP
-0.6%
Real Estate XLRE
-0.9%1.0x
Utilities XLU
-1.2%
Materials XLB
-1.3%0.7x
Comm Svcs XLC
-1.3%1.0x
★
Crypto
$✓+9.2%79
★
Memory
$✓+5.2%66
Semi Equip
$✓+4.4%50
Infra Svcs
+2.5%60
★
Semis
+2.2%59
★
AI Compute
$✓+1.9%66
Exchanges
$✓+1.6%51
AI Network
$✓+1.6%63
Airlines
+1.2%46
Credit
+0.8%45
Grid
+0.5%51
Cap Mkts
$✓+0.4%45
Midstream
$✓+0.4%45
Hardware
+0.1%50
Machinery
+0.1%44
Test/Meas
+0.1%44
Robotics
+0.1%39
GLP-1
+0.0%41
Regionals
0.0%39
Copper
-0.0%40
Restaurants
-0.0%41
Defense
-0.1%38
MedTech
-0.3%41
Insurance
-0.3%38
Banks
$✗-0.3%34
Mgd Care
$✗-0.3%39
Telecom
-0.4%41
Pharma
-0.5%38
Staples
$✗-0.5%33
Builders
$✗-0.5%31
Digi Infra
-0.5%30
Refiners
$✗-0.6%50
Biotech
$✗-0.7%41
Retail
-0.7%33
REITs
$✗-0.7%29
★
Internet
-0.7%35
Gold
-0.7%38
Chemicals
$✗-0.8%28
Transport
$✗-0.8%29
Apparel
$✗-0.8%30
Oil Svcs
$✗-0.9%26
Biz Svcs
-0.9%28
Power
-0.9%29
★
Fintech
$✗-0.9%24
Oil E&P
-0.9%30
Grocery
-0.9%20
Packaging
$✗-1.0%22
Life Sci
$✗-1.1%36
Utilities
$✗-1.1%22
Rare Earth
$✗-1.3%19
Def Tech
-1.3%20
Travel
-1.3%20
★
Software
$✗-1.6%22
Casinos
$✗-1.6%19
Media
$✗-1.7%20
Agri
-1.8%30
Autos
$✗-1.9%16
Nuclear
$✗-2.6%19
Steel
$✗-2.7%21
CleanTech
-2.8%34
Quantum
$✗-3.0%14
IT Svcs
$✗-3.2%11
Cyber
$✗-3.2%19
★
Space
$✗-3.4%21
★
Solar
$✗-3.4%14
Coal
$✗-4.6%12

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

nothing at 3x+ volume right now

DOLLAR-VOLUME FLOW TODAY

IN★Memory +$51.6B2.6x★AI Compute +$38.2B1.4x▲★Crypto +$20.9B1.9xSemi Equip +$6.5B1.3xAI Network +$5.4B1.2x▲★Internet +$4.6B2.6xGrid +$3.7B1.1x▲GLP-1 +$3.3B3.0xCap Mkts +$2.4B1.3x▲Def Tech +$2.3B3.9xGrocery +$2.0B1.3xExchanges +$2.0B1.7x▲
OUT★Software -$18.1B2.5x★Space -$16.6B1.2xAutos -$16.4B18.1xHardware -$12.0B0.9xBanks -$6.6B1.9xOil E&P -$6.0B1.1xCyber -$5.8B2.1xUtilities -$5.5B1.6xCleanTech -$4.5B1.1x▼REITs -$4.5B1.8xMedia -$4.3B2.0xLife Sci -$3.8B2.7x
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+$68.0B★Memory+$29.2BAI Network+$22.0B★Crypto+$16.1BHardware+$13.0B★Internet+$9.9BBiotech+$6.7BCyber+$6.6BGLP-1+$5.4BGrocery+$3.9B
OUT★Software-$19.9BAutos-$17.1BBanks-$16.9BOil E&P-$14.3BREITs-$8.7BRetail-$8.5BMgd Care-$8.3BMedia-$8.2BMachinery-$8.0BUtilities-$6.9B
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 -13.7%, this wk -2.5%GLP-1Nuclear & Uranium: last wk -9.4%, this wk -4.8%NuclearRare Earth & Lithium: last wk -7.9%, this wk -5.5%Rare EarthCrypto Economy: last wk -4.2%, this wk +6.9%Life Sciences Tools: last wk -3.1%, this wk +4.8%MedTech & Devices: last wk -6.2%, this wk +2.3%Exchanges & Market Data: last wk -5.8%, this wk +1.6%Luxury & Apparel: last wk -3.9%, this wk +1.2%IT Services & Consulting: last wk -3.7%, this wk -0.1%Packaging & Containers: last wk -3.8%, this wk -0.2%Steel: last wk -3.5%, this wk -0.7%Automation & Robotics: last wk -6.4%, this wk -0.9%Discount & Grocery: last wk -4.9%, this wk -1.2%Business Services: last wk -3.0%, this wk -1.4%Big Pharma: last wk -4.8%, this wk -1.5%Specialty Retail: last wk -3.8%, this wk -1.6%Hotels, Cruise & Travel: last wk -3.8%, this wk -2.3%Chemicals: last wk -3.0%, this wk -2.4%Oil Services: last wk -7.0%, this wk -2.8%Oil SvcsConsumer Credit: last wk -3.8%, this wk -2.9%Homebuilders & Building: last wk -3.8%, this wk -3.2%Restaurants: last wk -5.8%, this wk -4.9%RestaurantsCasinos & Betting: last wk -3.2%, this wk -5.5%Telecom & Cable: last wk -4.1%, this wk -9.5%TelecomCybersecurity: last wk -1.6%, this wk +11.7%Software & SaaS: last wk -2.6%, this wk +2.8%Defense Tech & Drones: last wk -1.9%, this wk +2.1%Space Economy: last wk -1.3%, this wk +2.1%Memory & Storage: last wk -0.2%, this wk +2.0%Quantum Computing: last wk +0.9%, this wk +1.7%QuantumBiotech: last wk -2.9%, this wk +1.6%Internet & Platforms: last wk -2.5%, this wk +0.6%Airlines: last wk -0.9%, this wk -0.0%Insurance: last wk -1.8%, this wk -0.3%AI Compute & Servers: last wk +0.2%, this wk -0.3%Gold & Silver Miners: last wk -2.4%, this wk -0.8%Food, Bev & Household: last wk -2.1%, this wk -1.0%Machinery & Equipment: last wk -2.0%, this wk -1.2%Managed Care & Providers: last wk -0.9%, this wk -1.2%Regulated Utilities: last wk -1.6%, this wk -1.6%Infrastructure Services: last wk +0.3%, this wk -1.8%Regional Banks: last wk -1.0%, this wk -1.9%Grid & Electrification: last wk +1.3%, this wk -2.0%Ag & Food Production: last wk -1.7%, this wk -2.0%Speculative CleanTech: last wk -0.7%, this wk -2.0%Rails, Freight & Logistics: last wk -1.6%, this wk -2.0%REITs: last wk -1.8%, this wk -2.0%Fintech & Payments: last wk -2.2%, this wk -2.1%Midstream & LNG: last wk -0.1%, this wk -2.3%Aerospace & Defense: last wk -1.4%, this wk -2.3%Solar: last wk -1.9%, this wk -2.9%Digital Infrastructure: last wk +0.1%, this wk -3.1%Autos & EV: last wk -2.8%, this wk -3.4%Media & Entertainment: last wk +0.7%, this wk -3.8%Copper & Base Metals: last wk -2.9%, this wk -3.8%Semi Equipment: last wk +0.4%, this wk -4.2%Mega Banks: last wk -0.6%, this wk -4.7%Capital Markets & Asset Mgmt: last wk -2.7%, this wk -4.8%Power Producers: last wk -2.6%, this wk -6.4%Coal: last wk -2.2%, this wk -10.0%CoalRefiners: last wk +2.3%, this wk +5.0%RefinersAI Networking & Optics: last wk +4.3%, this wk +2.0%AI NetworkHardware & Networking: last wk +2.7%, this wk -2.3%Semiconductors: last wk +3.9%, this wk -2.3%Oil & Gas E&P: last wk +2.3%, this wk -3.8%Test & Measurement: last wk +3.5%, this wk -8.0%
TECH & AIENERGY & POWERFINANCIALS & CRYPTOHEALTH CARECONSUMERINDUSTRIALS & DEFENSEMATERIALS & MININGDEFENSIVE & INCOME

MONEY FLOW THIS WEEK

INMedTech +55★Crypto +54Exchanges +47Life Sci +41Apparel +40Robotics +39Packaging +34Grocery +33★Software +32IT Svcs +31Biotech +30Pharma +28
OUTTest/Meas -61Oil E&P -49Semi Equip -46Media -44★Semis -41Banks -41Digi Infra -37Hardware -36Coal -33Grid -27Midstream -27Power -25
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>$3, >EMA21, >EMA50, AvgVol10D>500K, ADR>2%) then today's move. Groups overlap on purpose; theme groups include curated names beyond the S&P 1500.
1
Crypto Economy
FIN · 11/17 pass 5/5 · proxy IBIT + ETHA
THEME curated, not a GICS sub-industry
★ 8BACKEDIN ▲54
79
+9.16%TODAY (median)
IBIT
ETHA
Confirmed Strength
WTD +6.9% vs QQQ +8.7% Up today 100% Broad 94% Top$ MSTR 29% RelVol 1.16x
Breadth above EMA2171%
SYMBOLPRICE1D%RVOLFILTERS
★MSTRStrategy153.64+16.17%1.9x 5/5
BTDRBitdeer12.88+14.64%1.3x 5/5
★COINCoinbase193.34+11.14%1.8x 5/5
2
Memory & Storage
TECH · 3/7 pass 5/5
THEME curated, not a GICS sub-industry
★ 2NARROW 7BACKEDHOLD ▲5
66
+5.22%TODAY (median)
Confirmed Strength
WTD +2.0% vs QQQ +4.8% Up today 86% Broad 71% Top$ MU 49% RelVol 0.94x
Breadth above EMA2143%
SYMBOLPRICE1D%RVOLFILTERS
★SNDKSandisk1,764.83+9.32%1.3x 5/5
STXSeagate Technology869.88+8.31%1.0x 5/5
SIMOSilicon Motion270.25+6.69%0.9x 5/5
3
AI Compute & Servers
TECH · 4/11 pass 5/5 · proxy AIQ
THEME curated, not a GICS sub-industry
★ 4BACKEDOUT ▼8
66
+1.89%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -0.3% vs QQQ +1.4% Up today 73% Broad 64% Top$ NVDA 37% RelVol 0.84x
Breadth above EMA2155%
SYMBOLPRICE1D%RVOLFILTERS
NBISNebius Group223.91+2.72%1.1x 5/5
★AMDAdvanced Micro Devices551.54+1.18%0.8x 5/5
★DELLDell Technologies573.30-2.57%0.7x 5/5
4
AI Networking & Optics
TECH · 3/8 pass 5/5
THEME curated, not a GICS sub-industry
BACKEDOUT ▼8
63
+1.58%TODAY (median)
Confirmed Strength
WTD +2.0% vs QQQ +1.1% Up today 75% Broad 100% Top$ LITE 31% RelVol 0.77x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
COHRCoherent Corp.317.15+7.15%1.0x 5/5
★MRVLMarvell Technology240.01-0.31%0.6x 5/5
ANETArista Networks198.53-0.50%0.8x 5/5
5
Infrastructure Services
INDL · 1/12 pass 5/5 · proxy PAVE
GICS Construction & Engineering
OUT ▼21
60
+2.50%TODAY (median)
Confirmed Weakness
WTD -1.8% vs QQQ +2.1% Up today 67% Broad 42% Top$ FIX 21% RelVol 0.80x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
FLRFluor54.73-0.42%0.7x 5/5
PWRQuanta Services636.99+3.32%0.8x 4/5
STRLSterling Infrastructure518.33+2.49%0.8x 4/5
6
Semiconductors
TECH · 1/23 pass 5/5 · proxy SMH
GICS Semiconductors
★ 4OUT ▼41
59
+2.20%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -2.3% vs QQQ +1.7% Up today 78% Broad 65% Top$ INTC 41% RelVol 0.74x
Breadth above EMA2135%
SYMBOLPRICE1D%RVOLFILTERS
★ARMArm Holdings272.27+2.78%1.0x 5/5
MTSIMACOM Technology Solut...276.14+4.94%0.9x 4/5
AMKRAmkor Technology50.12+4.53%0.6x 4/5
7
Grid & Electrification
ENERGY · 1/11 pass 5/5 · proxy GRID
GICS Electrical Components & Equipment, Heavy Electrical Equipment
OUT ▼27
51
+0.55%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -2.0% vs QQQ +0.1% Up today 91% Broad 82% Top$ GEV 42% RelVol 0.85x
Breadth above EMA2118%
SYMBOLPRICE1D%RVOLFILTERS
ETNEaton Corporation424.44+3.66%1.0x 5/5
GEVGE Vernova943.00+1.95%0.9x 4/5
RRXRegal Rexnord148.06+0.08%0.9x 3/5
8
Exchanges & Market Data
FIN · 0/9 pass 5/5
GICS Financial Exchanges & Data
BACKEDIN ▲47
51
+1.63%TODAY (median)
Confirmed Strength
WTD +1.6% vs QQQ +1.2% Up today 100% Broad 78% Top$ SPGI 23% RelVol 0.87x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
NDAQNasdaq, Inc.93.64+2.55%1.0x 4/5
CMECME Group276.76+2.07%0.8x 4/5
FDSFactSet284.44+2.00%0.4x 4/5
9
Semi Equipment
TECH · 0/8 pass 5/5 · proxy SOXX
GICS Semiconductor Materials & Equipment
BACKEDOUT ▼46
50
+4.45%TODAY (median)
Confirmed Weakness
WTD -4.2% vs QQQ +4.0% Up today 100% Broad 62% Top$ AMAT 39% RelVol 0.88x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
LRCXLam Research285.56+6.03%0.9x 3/5
AMATApplied Materials441.04+5.66%1.1x 3/5
QQnity Electronics119.85+2.32%0.7x 3/5
10
Hardware & Networking
TECH · 3/18 pass 5/5
GICS Technology Hardware, Storage & Peripherals, Communications Equipment, Electronic Components +1 more
OUT ▼36
50
+0.15%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -2.3% vs QQQ -0.3% Up today 50% Broad 56% Top$ AAPL 68% RelVol 0.78x
Breadth above EMA2122%
SYMBOLPRICE1D%RVOLFILTERS
PEverpure105.72+1.66%1.7x 5/5
AAPLApple Inc.336.85-0.04%0.8x 5/5
FFIVF5, Inc.431.18-0.79%0.6x 5/5
11
Refiners
ENERGY · 3/6 pass 5/5
GICS Oil & Gas Refining & Marketing
NARROW 6DISTRIBUTIONHOLD ▲2
50
-0.60%TODAY (median)
Fading Rally · cracking today
WTD +5.0% vs QQQ -1.0% Up today 17% Broad 50% Top$ VLO 35% RelVol 0.90x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
PBFPBF Energy76.70-0.60%0.7x 5/5
PSXPhillips 66272.56-0.60%1.1x 5/5
DINOHF Sinclair115.72-0.77%0.9x 5/5
12
Airlines
CONS · 0/5 pass 5/5 · proxy JETS
GICS Passenger Airlines
NARROW 5HOLD ▲2
46
+1.21%TODAY (median)
Mixed
WTD -0.0% vs QQQ +0.8% Up today 100% Broad 40% Top$ AAL 35% RelVol 0.89x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ALKAlaska Air Group40.72+1.77%0.9x 3/5
DALDelta Air Lines80.06+0.80%1.1x 3/5
AALAmerican Airlines Group13.01+0.54%0.6x 3/5
13
Midstream & LNG
ENERGY · 0/11 pass 5/5 · proxy AMLP
GICS Oil & Gas Storage & Transportation
BACKEDOUT ▼27
45
+0.40%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -2.3% vs QQQ -0.0% Up today 64% Broad 36% Top$ KMI 21% RelVol 0.71x
Breadth above EMA219%
SYMBOLPRICE1D%RVOLFILTERS
EPDEnterprise Products38.85+1.04%1.2x 4/5
ETEnergy Transfer21.14+0.40%1.0x 3/5
DTMDT Midstream125.93+0.02%0.7x 3/5
14
Capital Markets & Asset Mgmt
FIN · 1/24 pass 5/5 · proxy IAI
GICS Investment Banking & Brokerage, Asset Management & Custody Banks
BACKEDOUT ▼19
45
+0.44%TODAY (median)
Confirmed Weakness
WTD -4.8% vs QQQ -0.0% Up today 75% Broad 38% Top$ SCHW 17% RelVol 0.82x
Breadth above EMA214%
SYMBOLPRICE1D%RVOLFILTERS
CRBGCorebridge Financial34.87-0.03%0.7x 5/5
AMPAmeriprise Financial545.92+0.04%0.8x 4/5
IVZInvesco30.59+1.24%0.7x 3/5
15
Consumer Credit
FIN · 0/8 pass 5/5
GICS Consumer Finance, Commercial & Residential Mortgage Finance
HOLD ▲1
45
+0.76%TODAY (median)
Confirmed Weakness
WTD -2.9% vs QQQ +0.3% Up today 75% Broad 25% Top$ AXP 46% RelVol 0.86x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
UPSTUpstart25.01+0.97%1.0x 3/5
SLMSLM Corp25.20+0.86%1.1x 3/5
COFCapital One202.79+0.37%0.8x 3/5
16
Machinery & Equipment
INDL · 1/41 pass 5/5
GICS Industrial Machinery & Supplies & Components, Construction Machinery & Heavy Transportation Equipment, Agricultural & Farm Machinery +1 more
HOLD ▲5
44
+0.13%TODAY (median)
Confirmed Weakness
WTD -1.2% vs QQQ -0.3% Up today 54% Broad 46% Top$ CAT 20% RelVol 0.83x
Breadth above EMA215%
SYMBOLPRICE1D%RVOLFILTERS
ITTITT Inc.204.84+1.00%1.2x 5/5
GATXGATX178.13-1.20%0.9x 4/5
CMICummins530.86+1.33%0.7x 3/5
17
Test & Measurement
INDL · 0/7 pass 5/5
GICS Electronic Equipment & Instruments
NARROW 7OUT ▼61
44
+0.11%TODAY (median)
Confirmed Weakness
WTD -8.0% vs QQQ -0.3% Up today 57% Broad 29% Top$ ROP 35% RelVol 0.63x
Breadth above EMA2114%
SYMBOLPRICE1D%RVOLFILTERS
CGNXCognex61.78+1.53%0.6x 4/5
CXTCrane NXT45.66+0.82%0.7x 3/5
KEYSKeysight Technologies335.52+1.23%n/a 1/5
18
Biotech
HEALTH · 5/19 pass 5/5 · proxy XBI
GICS Biotechnology
DISTRIBUTIONIN ▲30
41
-0.65%TODAY (median)
Confirmed Strength
WTD +1.6% vs QQQ -1.1% Up today 16% Broad 47% Top$ MRNA 21% RelVol 0.73x
Breadth above EMA2132%
SYMBOLPRICE1D%RVOLFILTERS
EXELExelixis58.36-0.22%0.7x 5/5
CRSPCRISPR Therapeutics56.88-0.77%0.8x 5/5
BIIBBiogen216.16-1.32%0.9x 5/5
19
MedTech & Devices
HEALTH · 4/27 pass 5/5 · proxy IHI
GICS Health Care Equipment, Health Care Supplies
IN ▲55
41
-0.26%TODAY (median)
Confirmed Strength
WTD +2.3% vs QQQ -0.7% Up today 41% Broad 48% Top$ ISRG 15% RelVol 0.77x
Breadth above EMA2115%
SYMBOLPRICE1D%RVOLFILTERS
HAEHaemonetics108.89+1.19%1.1x 5/5
BDXBecton Dickinson182.32+0.52%1.2x 5/5
RVTYRevvity143.01-2.53%0.9x 5/5
20
Obesity & GLP-1
HEALTH · 0/7 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 7IN ▲20
41
+0.03%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -2.5% vs QQQ -0.4% Up today 57% Broad 71% Top$ LLY 54% RelVol 0.91x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ALTAltimmune3.19-1.60%1.0x 4/5
AMGNAmgen383.89+1.08%0.9x 3/5
GPCRStructure Therapeutics35.09-0.01%0.7x 3/5
21
Restaurants
CONS · 0/10 pass 5/5
GICS Restaurants
HOLD ▼1
41
-0.02%TODAY (median)
Confirmed Weakness
WTD -4.9% vs QQQ -0.5% Up today 50% Broad 20% Top$ MCD 34% RelVol 1.03x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
YUMYum! Brands138.07+1.71%1.0x 3/5
DRIDarden Restaurants210.24+1.69%0.7x 3/5
CAVACava Group51.78+1.11%1.0x 3/5
22
Telecom & Cable
DEF · 1/6 pass 5/5
GICS Integrated Telecommunication Services, Wireless Telecommunication Services, Cable & Satellite
NARROW 6OUT ▼10
41
-0.43%TODAY (median)
Confirmed Weakness
WTD -9.5% vs QQQ -0.9% Up today 33% Broad 50% Top$ TMUS 28% RelVol 0.88x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
ECHOEchoStar93.62-0.49%0.9x 5/5
CMCSAComcast22.80-0.46%1.0x 3/5
CHTRCharter Communications128.31-3.79%0.8x 3/5
23
Copper & Base Metals
MATL · 0/6 pass 5/5 · proxy COPX
GICS Copper, Diversified Metals & Mining, Aluminum
NARROW 6OUT ▼13
40
-0.01%TODAY (median)
Confirmed Weakness
WTD -3.8% vs QQQ -0.5% Up today 50% Broad 50% Top$ FCX 46% RelVol 0.94x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
FCXFreeport-McMoRan71.44+0.83%0.6x 4/5
AAAlcoa44.38-5.51%1.2x 3/5
HBMHudbay Minerals26.79+1.32%n/a 1/5
24
Regional Banks
FIN · 0/31 pass 5/5 · proxy KRE
GICS Regional Banks
OUT ▼13
39
0.00%TODAY (median)
Confirmed Weakness
WTD -1.9% vs QQQ -0.4% Up today 48% Broad 39% Top$ HBAN 21% RelVol 0.82x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
UMBFUMB Financial Corp.135.34+0.43%0.8x 3/5
HBANHuntington Bancshares15.93+0.31%1.2x 3/5
COLBColumbia Banking System29.96+0.05%0.6x 3/5
25
Managed Care & Providers
HEALTH · 2/24 pass 5/5
GICS Managed Health Care, Health Care Services, Health Care Facilities +1 more
DISTRIBUTIONOUT ▼8
39
-0.33%TODAY (median)
Confirmed Weakness
WTD -1.2% vs QQQ -0.8% Up today 29% Broad 21% Top$ UNH 18% RelVol 0.83x
Breadth above EMA2112%
SYMBOLPRICE1D%RVOLFILTERS
HCAHCA Healthcare428.30-0.17%0.9x 5/5
DGXQuest Diagnostics246.72-0.29%0.8x 5/5
EHCEncompass Health121.75-1.12%1.0x 4/5
26
Automation & Robotics
INDL · 0/7 pass 5/5 · proxy BOTZ
THEME curated, not a GICS sub-industry
NARROW 7IN ▲39
39
+0.09%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -0.9% vs QQQ -0.4% Up today 57% Broad 57% Top$ HON 31% RelVol 0.74x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
SERVServe Robotics4.300.00%0.7x 3/5
HONHoneywell Technologies206.68+0.09%0.8x 2/5
TERTeradyne365.32+3.45%n/a 1/5
27
Insurance
FIN · 1/39 pass 5/5 · proxy KIE
GICS Property & Casualty Insurance, Life & Health Insurance, Insurance Brokers +2 more
IN ▲9
38
-0.28%TODAY (median)
Confirmed Weakness
WTD -0.3% vs QQQ -0.7% Up today 28% Broad 33% Top$ PGR 8% RelVol 0.77x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
UNMUnum95.61-0.02%1.1x 5/5
TRVTravelers Companies (T...375.46-1.06%0.9x 4/5
BHFBrighthouse Financial49.86+0.93%0.8x 3/5
28
Big Pharma
HEALTH · 1/8 pass 5/5 · proxy XPH
GICS Pharmaceuticals
IN ▲28
38
-0.47%TODAY (median)
Confirmed Weakness
WTD -1.5% vs QQQ -0.9% Up today 12% Broad 25% Top$ JNJ 40% RelVol 0.84x
Breadth above EMA2112%
SYMBOLPRICE1D%RVOLFILTERS
MRKMerck & Co.146.95-0.14%0.8x 5/5
ELANElanco22.41-1.43%0.8x 3/5
BMYBristol Myers Squibb62.69-0.25%1.0x 2/5
29
Aerospace & Defense
INDL · 0/18 pass 5/5 · proxy ITA
GICS Aerospace & Defense
OUT ▼20
38
-0.07%TODAY (median)
Confirmed Weakness
WTD -2.3% vs QQQ -0.5% Up today 44% Broad 44% Top$ BA 20% RelVol 0.91x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ATIATI Inc.191.65+4.36%1.2x 3/5
BABoeing198.76+0.89%1.1x 3/5
GEGE Aerospace313.39-0.03%0.7x 3/5
30
Gold & Silver Miners
MATL · 4/13 pass 5/5 · proxy GDX
GICS Gold, Silver
IN ▲13
38
-0.75%TODAY (median)
Confirmed Weakness
WTD -0.8% vs QQQ -1.2% Up today 31% Broad 15% Top$ HL 22% RelVol 0.77x
Breadth above EMA2131%
SYMBOLPRICE1D%RVOLFILTERS
BTGB2Gold5.46+1.20%1.1x 5/5
SSRMSSR Mining36.26+0.32%0.7x 5/5
FNVFranco-Nevada266.56-0.02%0.5x 5/5
31
Life Sciences Tools
HEALTH · 3/12 pass 5/5
GICS Life Sciences Tools & Services
DISTRIBUTIONIN ▲41
36
-1.08%TODAY (median)
Fading Rally · cracking today
WTD +4.8% vs QQQ -1.5% Up today 8% Broad 42% Top$ TMO 32% RelVol 0.83x
Breadth above EMA2142%
SYMBOLPRICE1D%RVOLFILTERS
AAgilent Technologies156.19-0.10%0.9x 5/5
DHRDanaher Corporation211.91-0.28%1.0x 5/5
AVTRAvantor15.59-1.71%1.0x 5/5
32
Internet & Platforms
TECH · 1/16 pass 5/5 · proxy FDN
GICS Interactive Media & Services
★ 4IN ▲21
35
-0.69%TODAY (median)
Confirmed Strength
WTD +0.6% vs QQQ -1.1% Up today 31% Broad 31% Top$ META 27% RelVol 0.77x
Breadth above EMA2119%
SYMBOLPRICE1D%RVOLFILTERS
EBAYeBay Inc.111.45-1.28%0.7x 5/5
GOOGLAlphabet Inc. (Class A)349.08+0.50%1.2x 4/5
★GOOGAlphabet Inc. (Class C)344.87+0.35%1.3x 4/5
33
Speculative CleanTech
ENERGY · 1/4 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 4OUT ▼19
34
-2.80%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -2.0% vs QQQ -3.3% Up today 0% Broad 25% Top$ BE 95% RelVol 1.02x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
BEBloom Energy266.60-5.04%1.2x 5/5
EOSEEos Energy3.96-0.63%0.8x 4/5
FLNCFluence Energy7.36-3.96%1.3x 3/5
34
Mega Banks
FIN · 0/9 pass 5/5 · proxy KBE
GICS Diversified Banks
DISTRIBUTIONOUT ▼41
34
-0.31%TODAY (median)
Confirmed Weakness
WTD -4.7% vs QQQ -0.8% Up today 33% Broad 11% Top$ JPM 27% RelVol 0.69x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
TFCTruist Financial48.78+0.69%0.7x 3/5
CCitigroup132.29-0.31%0.8x 3/5
BACBank of America57.84-0.58%0.7x 3/5
35
Specialty Retail
CONS · 3/27 pass 5/5 · proxy XRT
GICS Apparel Retail, Other Specialty Retail, Specialty Stores +5 more
IN ▲22
33
-0.66%TODAY (median)
Confirmed Weakness
WTD -1.6% vs QQQ -1.1% Up today 26% Broad 26% Top$ HD 18% RelVol 0.75x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
GMEGameStop22.68-0.40%0.7x 5/5
BBYBest Buy93.21-1.43%0.5x 5/5
ANFAbercrombie & Fitch135.75-2.06%0.5x 5/5
36
Food, Bev & Household
DEF · 0/34 pass 5/5 · proxy XLP
GICS Packaged Foods & Meats, Soft Drinks & Non-alcoholic Beverages, Household Products +5 more
DISTRIBUTIONIN ▲8
33
-0.48%TODAY (median)
Confirmed Weakness
WTD -1.0% vs QQQ -0.9% Up today 35% Broad 38% Top$ PEP 16% RelVol 0.80x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
PPCPilgrim's Pride29.79+0.76%0.7x 4/5
PMPhilip Morris Internat...188.78-0.89%0.9x 4/5
COKECoca-Cola Consolidated193.01-2.99%0.9x 4/5
37
Homebuilders & Building
CONS · 0/23 pass 5/5 · proxy XHB
GICS Homebuilding, Building Products
DISTRIBUTIONHOLD ▼2
31
-0.53%TODAY (median)
Confirmed Weakness
WTD -3.2% vs QQQ -1.0% Up today 26% Broad 17% Top$ CARR 13% RelVol 0.70x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BLDRBuilders FirstSource58.72+1.80%1.1x 3/5
TTTrane Technologies427.75+1.04%0.9x 3/5
AOSA. O. Smith57.22+0.51%0.8x 3/5
38
Digital Infrastructure
TECH · 0/6 pass 5/5
GICS Data Center REITs, Telecom Tower REITs
NARROW 6NOISEOUT ▼37
30
-0.55%TODAY (median)
Confirmed Weakness
WTD -3.1% vs QQQ -1.0% Up today 17% Broad 50% Top$ AMT 25% RelVol 0.69x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
AMTAmerican Tower174.70-0.50%0.8x 4/5
CCICrown Castle73.31-0.59%0.7x 3/5
SBACSBA Communications179.25-1.04%0.9x 3/5
39
Oil & Gas E&P
ENERGY · 3/20 pass 5/5 · proxy XOP
GICS Oil & Gas Exploration & Production, Integrated Oil & Gas, Oil & Gas Drilling
OUT ▼49
30
-0.90%TODAY (median)
Confirmed Weakness
WTD -3.8% vs QQQ -1.4% Up today 15% Broad 15% Top$ CVX 25% RelVol 0.80x
Breadth above EMA2120%
SYMBOLPRICE1D%RVOLFILTERS
DVNDevon Energy48.75+0.06%0.8x 5/5
MURMurphy Oil37.64-0.13%0.7x 5/5
APAAPA Corporation44.96-1.10%0.8x 5/5
40
Luxury & Apparel
CONS · 1/10 pass 5/5
GICS Apparel, Accessories & Luxury Goods, Footwear
DISTRIBUTIONIN ▲40
30
-0.83%TODAY (median)
Fading Rally · cracking today
WTD +1.2% vs QQQ -1.3% Up today 10% Broad 40% Top$ NKE 50% RelVol 0.57x
Breadth above EMA2120%
SYMBOLPRICE1D%RVOLFILTERS
CROXCrocs122.08-0.75%0.9x 5/5
CPRICapri Holdings14.90-0.33%0.6x 4/5
RLRalph Lauren Corporation333.77+0.21%0.5x 3/5
41
Ag & Food Production
MATL · 5/12 pass 5/5 · proxy MOO
GICS Agricultural Products & Services, Fertilizers & Agricultural Chemicals, Agricultural & Farm Machinery
NOISEOUT ▼9
30
-1.82%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -2.0% vs QQQ -2.3% Up today 8% Broad 25% Top$ DE 24% RelVol 0.73x
Breadth above EMA2142%
SYMBOLPRICE1D%RVOLFILTERS
CNHCNH Industrial13.52-0.26%0.9x 5/5
DEDeere & Company683.46-0.32%0.7x 5/5
DARDarling Ingredients65.42-1.60%0.9x 5/5
42
Power Producers
ENERGY · 0/6 pass 5/5
GICS Independent Power Producers & Energy Traders, Renewable Electricity
NARROW 6OUT ▼25
29
-0.88%TODAY (median)
Confirmed Weakness
WTD -6.4% vs QQQ -1.3% Up today 33% Broad 33% Top$ CEG 44% RelVol 0.69x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
AESAES Corporation14.86+0.04%0.7x 4/5
VSTVistra Corp.141.36-1.53%0.7x 3/5
NRGNRG Energy104.32-1.80%0.7x 3/5
43
Rails, Freight & Logistics
INDL · 0/17 pass 5/5 · proxy IYT
GICS Rail Transportation, Cargo Ground Transportation, Air Freight & Logistics +1 more
DISTRIBUTIONOUT ▼13
29
-0.81%TODAY (median)
Confirmed Weakness
WTD -2.0% vs QQQ -1.3% Up today 18% Broad 24% Top$ UNP 17% RelVol 0.66x
Breadth above EMA2112%
SYMBOLPRICE1D%RVOLFILTERS
EXPDExpeditors International190.49+0.75%0.8x 4/5
CHRWC.H. Robinson152.82-0.65%0.5x 4/5
JBHTJ.B. Hunt236.12-0.29%0.8x 3/5
44
REITs
DEF · 0/52 pass 5/5 · proxy VNQ
GICS all REITs sub-industries
DISTRIBUTIONOUT ▼11
29
-0.68%TODAY (median)
Confirmed Weakness
WTD -2.0% vs QQQ -1.1% Up today 13% Broad 19% Top$ O 9% RelVol 0.80x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
RYNRayonier20.18+0.90%0.8x 3/5
VNOVornado Realty Trust34.83+0.01%1.0x 3/5
CUZCousins Properties28.23-0.23%1.0x 3/5
45
Business Services
INDL · 1/20 pass 5/5
GICS Human Resource & Employment Services, Data Processing & Outsourced Services, Diversified Support Services +1 more
IN ▲15
28
-0.88%TODAY (median)
Confirmed Weakness
WTD -1.4% vs QQQ -1.3% Up today 5% Broad 15% Top$ ADP 17% RelVol 0.77x
Breadth above EMA2110%
SYMBOLPRICE1D%RVOLFILTERS
BAHBooz Allen Hamilton77.35-1.95%0.5x 5/5
EXLSEXL Service35.15-0.93%0.6x 4/5
CACICACI International626.08-1.40%0.6x 4/5
46
Chemicals
MATL · 0/17 pass 5/5 · proxy XLB
GICS Specialty Chemicals, Industrial Gases, Diversified Chemicals +2 more
DISTRIBUTIONHOLD ▼1
28
-0.78%TODAY (median)
Confirmed Weakness
WTD -2.4% vs QQQ -1.2% Up today 12% Broad 12% Top$ LIN 26% RelVol 0.86x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
RPMRPM International98.87-0.31%0.5x 3/5
PPGPPG Industries104.80-0.62%1.1x 3/5
ASHAshland Global69.22-0.78%0.8x 3/5
47
Oil Services
ENERGY · 0/7 pass 5/5 · proxy OIH
GICS Oil & Gas Equipment & Services
NARROW 7DISTRIBUTIONIN ▲16
26
-0.85%TODAY (median)
Confirmed Weakness
WTD -2.8% vs QQQ -1.3% Up today 43% Broad 29% Top$ SLB 32% RelVol 0.88x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BKRBaker Hughes57.43+1.53%0.9x 3/5
LBRTLiberty Energy19.46+1.83%n/a 1/5
WFRDWeatherford Internatio...82.06+0.02%n/a 1/5
48
Fintech & Payments
TECH · 0/16 pass 5/5 · proxy IPAY
GICS Transaction & Payment Processing Services
★ 2DISTRIBUTIONHOLD ▼5
24
-0.89%TODAY (median)
Confirmed Weakness
WTD -2.1% vs QQQ -1.3% Up today 25% Broad 6% Top$ V 32% RelVol 0.83x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BILLBill Holdings47.63+0.13%1.0x 4/5
★SOFISoFi Technologies16.98+1.52%1.0x 3/5
★AFRMAffirm70.95+0.95%0.5x 3/5
49
Software & SaaS
TECH · 4/30 pass 5/5 · proxy IGV
GICS Application Software, Systems Software
★ 4DISTRIBUTIONIN ▲32
22
-1.58%TODAY (median)
Fading Rally · cracking today
WTD +2.8% vs QQQ -2.0% Up today 23% Broad 37% Top$ MSFT 35% RelVol 0.64x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
DTDynatrace55.12-1.26%0.8x 5/5
DOCUDocusign69.08-2.22%0.5x 5/5
CVLTCommVault Systems144.65-2.78%0.9x 5/5
50
Regulated Utilities
ENERGY · 0/40 pass 5/5 · proxy XLU
GICS Electric Utilities, Multi-Utilities, Gas Utilities +1 more
DISTRIBUTIONHOLD ▼5
22
-1.10%TODAY (median)
Confirmed Weakness
WTD -1.6% vs QQQ -1.6% Up today 2% Broad 8% Top$ NEE 10% RelVol 0.82x
Breadth above EMA212%
SYMBOLPRICE1D%RVOLFILTERS
TXNMTXNM Energy58.43-0.27%0.8x 4/5
EIXEdison International55.20-0.53%0.7x 3/5
AWKAmerican Water Works136.35-1.37%1.0x 3/5
51
Packaging & Containers
MATL · 0/12 pass 5/5
GICS Paper & Plastic Packaging Products & Materials, Metal, Glass & Plastic Containers
DISTRIBUTIONIN ▲34
22
-1.02%TODAY (median)
Confirmed Weakness
WTD -0.2% vs QQQ -1.5% Up today 0% Broad 33% Top$ IP 16% RelVol 0.79x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
SONSonoco48.77-0.11%0.6x 3/5
GEFGreif, Inc.82.46-0.76%0.7x 3/5
AVYAvery Dennison167.97-1.82%0.7x 3/5
52
Space Economy
INDL · 2/12 pass 5/5
THEME curated, not a GICS sub-industry
★ 2DISTRIBUTIONIN ▲13
21
-3.38%TODAY (median)
Fading Rally · cracking today
WTD +2.1% vs QQQ -3.8% Up today 9% Broad 45% Top$ SPCX 85% RelVol 1.09x
Breadth above EMA2118%
SYMBOLPRICE1D%RVOLFILTERS
★SPCXSpaceX (SPCX)153.74-0.69%1.1x 5/5
VOYGVoyager Technologies35.94-1.80%1.0x 5/5
FLYFirefly Aerospace21.00-3.31%1.1x 3/5
53
Steel
MATL · 1/6 pass 5/5 · proxy SLX
GICS Steel
NARROW 6DISTRIBUTIONIN ▲26
21
-2.67%TODAY (median)
Confirmed Weakness
WTD -0.7% vs QQQ -3.1% Up today 0% Broad 50% Top$ NUE 44% RelVol 0.89x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
CLFCleveland-Cliffs12.57-1.45%1.0x 5/5
CMCCommercial Metals65.03-3.08%0.9x 3/5
RSReliance, Inc.391.55-2.25%0.9x 2/5
54
Discount & Grocery
CONS · 0/11 pass 5/5
GICS Consumer Staples Merchandise Retail, Food Retail
IN ▲33
20
-0.91%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.2% vs QQQ -1.4% Up today 36% Broad 64% Top$ WMT 38% RelVol 0.65x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
TGTTarget Corporation157.94-1.18%0.8x 4/5
CARTMaplebear Inc.45.48+0.12%0.7x 3/5
CASYCasey's603.64-0.63%0.4x 3/5
55
Hotels, Cruise & Travel
CONS · 0/15 pass 5/5
GICS Hotels, Resorts & Cruise Lines
IN ▲7
20
-1.29%TODAY (median)
Confirmed Weakness
WTD -2.3% vs QQQ -1.7% Up today 33% Broad 33% Top$ BKNG 22% RelVol 0.76x
Breadth above EMA217%
SYMBOLPRICE1D%RVOLFILTERS
MTNVail Resorts140.22+1.79%1.2x 4/5
ABNBAirbnb166.22+0.17%0.7x 3/5
CCLCarnival Corporation21.89-1.29%0.8x 3/5
56
Defense Tech & Drones
INDL · 1/9 pass 5/5
THEME curated, not a GICS sub-industry
IN ▲23
20
-1.28%TODAY (median)
Confirmed Strength
WTD +2.1% vs QQQ -1.7% Up today 22% Broad 44% Top$ PLTR 76% RelVol 0.54x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
AVAVAeroVironment160.75-1.61%0.3x 5/5
DRSLeonardo DRS37.11+0.13%0.8x 3/5
KTOSKratos Defense & Secur...47.34-0.67%0.6x 3/5
57
Media & Entertainment
DEF · 0/17 pass 5/5
GICS Movies & Entertainment, Interactive Home Entertainment, Broadcasting +2 more
DISTRIBUTIONOUT ▼44
20
-1.72%TODAY (median)
Confirmed Weakness
WTD -3.8% vs QQQ -2.2% Up today 12% Broad 12% Top$ APP 22% RelVol 1.06x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
FOXAFox Corporation (Class...64.34-0.98%0.9x 4/5
FOXFox Corporation (Class...57.50-1.59%1.0x 4/5
SIRISiriusXM27.14-2.18%1.1x 3/5
58
Cybersecurity
TECH · 2/11 pass 5/5 · proxy CIBR
THEME curated, not a GICS sub-industry
DISTRIBUTIONIN ▲22
19
-3.19%TODAY (median)
Confirmed Strength
WTD +11.7% vs QQQ -3.6% Up today 9% Broad 27% Top$ CRWD 33% RelVol 0.83x
Breadth above EMA2118%
SYMBOLPRICE1D%RVOLFILTERS
FTNTFortinet168.95-2.10%0.8x 5/5
CRWDCrowdStrike237.86-3.19%0.9x 5/5
ZSZscaler197.47+0.00%n/a 1/5
59
Nuclear & Uranium
ENERGY · 0/9 pass 5/5 · proxy URA
THEME curated, not a GICS sub-industry
DISTRIBUTIONHOLD ▲6
19
-2.62%TODAY (median)
Confirmed Weakness
WTD -4.8% vs QQQ -3.1% Up today 11% Broad 0% Top$ CCJ 36% RelVol 1.16x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BWXTBWX Technologies146.95+0.41%1.2x 3/5
CCJCameco92.03-0.83%2.7x 3/5
UECUranium Energy9.76-3.61%1.2x 3/5
60
Casinos & Betting
CONS · 0/7 pass 5/5 · proxy BETZ
GICS Casinos & Gaming
NARROW 7DISTRIBUTIONOUT ▼15
19
-1.58%TODAY (median)
Confirmed Weakness
WTD -5.5% vs QQQ -2.0% Up today 0% Broad 0% Top$ DKNG 26% RelVol 0.94x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CHDNChurchill Downs Inc.81.88-0.41%0.9x 3/5
MGMMGM Resorts37.72-1.55%1.1x 3/5
LVSLas Vegas Sands39.89-1.92%0.9x 3/5
61
Rare Earth & Lithium
MATL · 0/10 pass 5/5 · proxy REMX
THEME curated, not a GICS sub-industry
DISTRIBUTIONHOLD ▲2
19
-1.26%TODAY (median)
Confirmed Weakness
WTD -5.5% vs QQQ -1.7% Up today 30% Broad 30% Top$ ALB 40% RelVol 0.75x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
NBNioCorp3.58-2.05%0.8x 3/5
ALBAlbemarle Corporation111.02-3.50%0.7x 3/5
SQMSQM68.27-4.92%0.7x 3/5
62
Autos & EV
CONS · 0/12 pass 5/5
GICS Automobile Manufacturers, Automotive Parts & Equipment, Motorcycle Manufacturers
DISTRIBUTIONOUT ▼12
16
-1.87%TODAY (median)
Confirmed Weakness
WTD -3.4% vs QQQ -2.3% Up today 0% Broad 0% Top$ TSLA 87% RelVol 0.80x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
GNTXGentex22.34-0.51%0.8x 3/5
BWABorgWarner63.40-0.56%0.8x 3/5
APTVAptiv43.34-0.63%0.8x 3/5
63
Quantum Computing
TECH · 0/4 pass 5/5 · proxy QTUM
THEME curated, not a GICS sub-industry
NARROW 4DISTRIBUTIONHOLD ▼3
14
-3.03%TODAY (median)
Fading Rally · cracking today
WTD +1.7% vs QQQ -3.5% Up today 25% Broad 25% Top$ IONQ 56% RelVol 0.88x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
RGTIRigetti Computing15.61-2.41%0.8x 3/5
QBTSD-Wave Quantum17.00-3.93%0.9x 3/5
QUBTQuantum Computing Inc8.66+2.67%n/a 1/5
64
Solar
ENERGY · 0/9 pass 5/5 · proxy TAN
THEME curated, not a GICS sub-industry
★ 2DISTRIBUTIONOUT ▼19
14
-3.41%TODAY (median)
Confirmed Weakness
WTD -2.9% vs QQQ -3.9% Up today 0% Broad 0% Top$ FSLR 34% RelVol 0.79x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
SHLSShoals7.57-1.11%1.0x 4/5
RUNSunrun8.48-2.81%0.7x 3/5
NXTNextpower80.52-3.41%0.8x 3/5
65
Coal
ENERGY · 0/6 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 6DISTRIBUTIONOUT ▼33
12
-4.58%TODAY (median)
Confirmed Weakness
WTD -10.0% vs QQQ -5.0% Up today 0% Broad 0% Top$ BTU 39% RelVol 0.92x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
HCCWarrior Met Coal87.98-4.16%0.9x 3/5
BTUPeabody Energy25.16-7.64%1.6x 3/5
ARLPAlliance Resource25.93-0.89%1.1x 2/5
66
IT Services & Consulting
TECH · 0/5 pass 5/5
GICS IT Consulting & Other Services
NARROW 5DISTRIBUTIONIN ▲31
11
-3.15%TODAY (median)
Mixed
WTD -0.1% vs QQQ -3.6% Up today 0% Broad 0% Top$ IBM 54% RelVol 0.72x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ITGartner185.66-1.14%0.5x 4/5
CTSHCognizant59.93-3.15%0.7x 4/5
ACNAccenture181.58-4.58%1.0x 4/5
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.