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 16:06:40 ET
Sat 04:06 SGT
SPY761.54+0.11%
QQQ721.45+0.63%
IWM284.03-0.49%
BTC81,112.50+6.24%
ETH2,631.31+7.60%
Groups green20/66
Stocks passing 5/585
$-backed11/36
★ Watchlist9 groups

PULSE BRIEFING · WHAT MATTERS NOW

Risk-on tape · offense tone — ▲ money chasing Memory & AI Compute · ▼ leaving Space (today).
TODAY this session
BACKDROPRISK-ON (index trend up) · VIX 14.9 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▲ Technology +0.8% leads, ▼ Utilities -1.4% lags · cyclicals over defensives (offense tone).
BREADTH20/66 groups green today · your watchlist 4/9 green.
★ MONEY▲ IN ★ Memory +$73.8B, ★ AI Compute +$68.1B, ★ Crypto +$25.9B
▼ OUT ★ Space -$34.9B, ★ Software -$29.6B.
★ MOVERS▲ Leading ★ Crypto +8.7% (led by MSTR +16.4%, BTDR +15.4%), ★ Memory +4.1%, ★ Semis +2.5%
▼ Lagging ★ Space -3.5%, ★ Solar -3.0%.
★ CONVICTION▲ Real volume behind ★ Crypto, ★ Memory, ★ AI Compute
▼ Distribution in ★ Fintech, ★ Software, ★ Space.
OFF-LIST▲ Leading today Semi Equip +5.2%, AI Network +2.7%
▼ Weakest Coal -5.1%.
THIS WEEK week to date
★ $ IN★ AI Compute +$97.9B (accumulating on weakness), ★ Memory +$51.5B, ★ Crypto +$21.1B.
★ $ OUT★ Software -$31.4B (fading rally), ★ Space -$21.8B, ★ Fintech -$10.2B.
★ ROTATION▲ Climbing ★ Crypto +54, ★ Software +30, ★ Internet +21
▼ Slipping ★ Semis -24, ★ Solar -18, ★ 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)
14.9CALM -16.0%
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

Technology XLK
+0.8%
Industrials XLI
+0.4%
Financials XLF
0.0%
Energy XLE
-0.2%
Health Care XLV
-0.2%1.4x
Discretionary XLY
-0.3%
Staples XLP
-0.8%
Real Estate XLRE
-1.0%1.2x
Comm Svcs XLC
-1.4%1.2x
Materials XLB
-1.4%0.8x
Utilities XLU
-1.4%
★
Crypto
$✓+8.7%84
Semi Equip
$✓+5.2%60
★
Memory
$✓+4.1%79
AI Network
$✓+2.7%69
★
Semis
+2.5%70
★
AI Compute
$✓+2.1%71
Infra Svcs
$✓+1.9%61
Exchanges
$✓+1.5%58
Grid
$✓+1.4%50
Robotics
+1.3%58
Airlines
$✓+1.0%46
Cap Mkts
$✓+0.3%46
Test/Meas
+0.3%50
Midstream
$✓+0.3%49
Machinery
+0.2%44
Defense
+0.2%43
Restaurants
+0.1%45
Copper
+0.1%43
Credit
+0.1%41
GLP-1
+0.1%58
Hardware
-0.1%57
Refiners
-0.2%56
Regionals
$✗-0.2%40
MedTech
-0.3%42
Mgd Care
$✗-0.4%43
Insurance
$✗-0.5%40
Banks
$✗-0.5%33
Telecom
-0.5%52
Staples
$✗-0.6%35
Builders
$✗-0.6%33
Pharma
$✗-0.7%37
Gold
$✗-0.7%45
Transport
$✗-0.8%36
★
Fintech
$✗-0.8%34
Chemicals
-0.9%31
REITs
$✗-0.9%31
★
Internet
-0.9%41
Retail
$✗-0.9%32
Biz Svcs
$✗-0.9%33
Digi Infra
$✗-0.9%27
Biotech
$✗-1.0%50
Apparel
$✗-1.0%30
Oil E&P
$✗-1.0%34
Oil Svcs
-1.0%37
Def Tech
-1.0%33
Life Sci
$✗-1.2%39
Grocery
$✗-1.2%27
Power
$✗-1.2%28
Packaging
$✗-1.2%22
Utilities
$✗-1.3%22
Rare Earth
$✗-1.4%20
Travel
-1.5%21
Media
$✗-1.6%33
★
Software
$✗-1.6%30
Casinos
$✗-1.7%22
Agri
-1.7%28
Autos
$✗-1.9%18
Quantum
$✗-2.2%27
CleanTech
$✗-2.9%36
★
Solar
$✗-3.0%26
Cyber
$✗-3.0%33
Nuclear
$✗-3.0%19
Steel
$✗-3.3%21
IT Svcs
$✗-3.4%22
★
Space
$✗-3.5%29
Coal
$✗-5.1%12

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

RMBS +2.0%4.8xCOKE -3.5%4.1xBSY +3.7%3.3x

DOLLAR-VOLUME FLOW TODAY

IN★Memory +$73.8B3.4x▲★AI Compute +$68.1B2.2x▲★Crypto +$25.9B2.2x▲AI Network +$19.2B1.9x▲Semi Equip +$13.8B2.6x▲★Internet +$6.3B3.7x▲Grid +$4.3B1.3x▲Def Tech +$4.1B6.2x▲Exchanges +$3.0B2.5x▲Infra Svcs +$2.1B1.5x▲Airlines +$2.0B1.3x▲Midstream +$1.9B6.2x
OUT★Space -$34.9B2.3x▼★Software -$29.6B4.1x▼Hardware -$27.3B1.8x▼Autos -$19.9B20.5x▼Cyber -$12.9B3.9x▼Biotech -$11.5B3.3x▼Oil E&P -$9.7B1.4x▼Life Sci -$8.9B5.8x▼Utilities -$7.7B2.1x▼Media -$7.7B3.3x▼Staples -$7.2B2.3x▼REITs -$5.7B2.3x▼
Net dollar volume = today's dollar volume (price × shares) traded in RISING members minus that in FALLING members, summed per group. The pill after each is the group's total dollar volume vs its normal daily pace: ≥1.0x = heavier than usual (real participation behind the move), <1x = quiet. This panel is TODAY and volume-weighted, a deliberate contrast to the weekly rotation panel below, which ranks by price return only and ignores volume. Absolute dollar figures skew toward mega-cap groups by construction, so read the multiplier, not just the size.

WEEKLY MONEY FLOW · 4 WEEKS + THIS WEEK

IN★AI Compute+$97.9B★Memory+$51.5BAI Network+$35.8B★Crypto+$21.1B★Internet+$11.6BDef Tech+$5.3B★Semis+$3.9BSemi Equip+$3.2BGLP-1+$3.1BRefiners+$2.8B
OUT★Software-$31.4B★Space-$21.8BAutos-$20.5BOil E&P-$18.0BBanks-$13.4BMedia-$11.6BRetail-$10.9B★Fintech-$10.2BREITs-$9.8BMgd Care-$9.5B
Net dollar flow per WEEK (up-day dollars minus down-day dollars across all members, from daily bars); the last outlined bar is this week so far including today live. This is money DIRECTION, not price performance, and the two often diverge: a group can be DOWN on the week yet show net money IN (Accumulation Under Pressure), or UP on net selling (a Fading Rally). Hover a chip for that read. A group whose bars flip red→green is being accumulated week over week. Same mega-cap size skew applies, so compare a group's bars to its own history, not to other groups' sizes.

ROTATION QUADRANT · LAST WEEK vs THIS WEEK

LEADINGIMPROVINGWEAKENINGLAGGINGlast week →this week ↑Obesity & GLP-1: last wk -13.7%, this wk -0.6%GLP-1Nuclear & Uranium: last wk -9.4%, this wk -4.1%NuclearRare Earth & Lithium: last wk -7.9%, this wk -5.7%Rare EarthCrypto Economy: last wk -4.2%, this wk +7.4%Life Sciences Tools: last wk -3.1%, this wk +4.5%Luxury & Apparel: last wk -3.9%, this wk +1.8%MedTech & Devices: last wk -6.2%, this wk +1.7%Exchanges & Market Data: last wk -5.8%, this wk +1.4%Automation & Robotics: last wk -6.4%, this wk +0.2%IT Services & Consulting: last wk -3.7%, this wk -0.2%Packaging & Containers: last wk -3.8%, this wk -0.7%Big Pharma: last wk -4.8%, this wk -1.0%Steel: last wk -3.5%, this wk -1.1%Discount & Grocery: last wk -4.9%, this wk -1.4%Business Services: last wk -3.0%, this wk -1.7%Specialty Retail: last wk -3.8%, this wk -1.8%Hotels, Cruise & Travel: last wk -3.8%, this wk -2.3%Chemicals: last wk -3.0%, this wk -2.5%Oil Services: last wk -7.0%, this wk -3.1%Oil SvcsHomebuilders & Building: last wk -3.8%, this wk -3.2%Consumer Credit: last wk -3.8%, this wk -3.2%Casinos & Betting: last wk -3.2%, this wk -5.2%Restaurants: last wk -5.8%, this wk -5.6%RestaurantsTelecom & Cable: last wk -4.1%, this wk -9.8%TelecomCybersecurity: last wk -1.6%, this wk +11.9%Quantum Computing: last wk +0.9%, this wk +2.5%QuantumSoftware & SaaS: last wk -2.6%, this wk +2.5%Defense Tech & Drones: last wk -1.9%, this wk +2.4%Memory & Storage: last wk -0.2%, this wk +2.1%Space Economy: last wk -1.3%, this wk +1.8%Biotech: last wk -2.9%, this wk +1.5%Internet & Platforms: last wk -2.5%, this wk +0.3%Insurance: last wk -1.8%, this wk -0.4%Airlines: last wk -0.9%, this wk -0.4%AI Compute & Servers: last wk +0.2%, this wk -0.4%Gold & Silver Miners: last wk -2.4%, this wk -0.9%Machinery & Equipment: last wk -2.0%, this wk -1.0%Food, Bev & Household: last wk -2.1%, this wk -1.1%Regulated Utilities: last wk -1.6%, this wk -1.7%Infrastructure Services: last wk +0.3%, this wk -1.7%Grid & Electrification: last wk +1.3%, this wk -1.8%Rails, Freight & Logistics: last wk -1.6%, this wk -1.9%Managed Care & Providers: last wk -0.9%, this wk -2.0%Regional Banks: last wk -1.0%, this wk -2.0%Speculative CleanTech: last wk -0.7%, this wk -2.1%Fintech & Payments: last wk -2.2%, this wk -2.3%Midstream & LNG: last wk -0.1%, this wk -2.3%REITs: last wk -1.8%, this wk -2.3%Ag & Food Production: last wk -1.7%, this wk -2.3%Aerospace & Defense: last wk -1.4%, this wk -2.5%Solar: last wk -1.9%, this wk -2.9%Semi Equipment: last wk +0.4%, this wk -3.4%Digital Infrastructure: last wk +0.1%, this wk -3.4%Copper & Base Metals: last wk -2.9%, this wk -3.6%Autos & EV: last wk -2.8%, this wk -3.7%Media & Entertainment: last wk +0.7%, this wk -4.3%Mega Banks: last wk -0.6%, this wk -4.5%Capital Markets & Asset Mgmt: last wk -2.7%, this wk -5.0%Power Producers: last wk -2.6%, this wk -6.9%Coal: last wk -2.2%, this wk -10.1%CoalRefiners: last wk +2.3%, this wk +5.2%RefinersAI Networking & Optics: last wk +4.3%, this wk +3.7%AI NetworkSemiconductors: last wk +3.9%, this wk -1.1%Hardware & Networking: last wk +2.7%, this wk -2.3%Oil & Gas E&P: last wk +2.3%, this wk -4.3%Test & Measurement: last wk +3.5%, this wk -8.2%
TECH & AIENERGY & POWERFINANCIALS & CRYPTOHEALTH CARECONSUMERINDUSTRIALS & DEFENSEMATERIALS & MININGDEFENSIVE & INCOME

MONEY FLOW THIS WEEK

IN★Crypto +54MedTech +49Exchanges +46Robotics +46GLP-1 +45Apparel +44Life Sci +41Pharma +33IT Svcs +31★Software +30Packaging +30Biotech +29
OUTTest/Meas -61Oil E&P -51Media -47Banks -42Semi Equip -41Hardware -40Digi Infra -39Coal -33Grid -27Midstream -26Power -25★Semis -24
Rank moves of 7+ places (out of 66 groups) between last week's return and this week-to-date. In the quadrant: top-right = leading both weeks, top-left = newly improving, bottom-right = fading, bottom-left = lagging. Only the clear leaders (top-right) and clear laggards (bottom-left) are labeled; hover any dot for its name. Group returns are the MEDIAN of member stocks, so one mega-cap cannot mask its group.

HOW TO READ

Tiles: color = today's median move, number = traction score; the small $✓ / $✗ / ? glyphs are the conviction verdict: BACKED = up on 1.15x+ volume with one-sided dollar flow, DISTRIBUTION = down the same way, SUSPECT = a move with no volume behind it. The volume baseline follows the real U-shaped intraday curve, so a 1.2x at 10:30 means genuinely heavy. In the dollar panel, ▲/▼ marks flow building or fading vs an hour ago. Rotation-quadrant tails trace each labeled group's weekly path, direction of the curl = direction of the rotation. Cards rank by traction score (40% momentum / 35% breadth>EMA21 / 25% relvol); top-3 lists rank by filters passed (Price>$3, >EMA21, >EMA50, AvgVol10D>500K, ADR>2%) then today's move. Groups overlap on purpose; theme groups include curated names beyond the S&P 1500.
1
Crypto Economy
FIN · 11/17 pass 5/5 · proxy IBIT + ETHA
THEME curated, not a GICS sub-industry
★ 8BACKEDIN ▲54
84
+8.71%TODAY (median)
IBIT
ETHA
Confirmed Strength
WTD +7.4% vs QQQ +8.1% Up today 100% Broad 94% Top$ MSTR 30% RelVol 1.55x
Breadth above EMA2171%
SYMBOLPRICE1D%RVOLFILTERS
★MSTRStrategy153.92+16.39%2.3x 5/5
BTDRBitdeer12.97+15.39%1.9x 5/5
★COINCoinbase194.25+11.66%2.0x 5/5
2
Memory & Storage
TECH · 3/7 pass 5/5
THEME curated, not a GICS sub-industry
★ 2NARROW 7BACKEDHOLD ▲6
79
+4.13%TODAY (median)
Confirmed Strength
WTD +2.1% vs QQQ +3.5% Up today 100% Broad 100% Top$ MU 45% RelVol 1.65x
Breadth above EMA2157%
SYMBOLPRICE1D%RVOLFILTERS
★SNDKSandisk1,791.82+10.99%1.6x 5/5
SIMOSilicon Motion272.11+7.43%1.0x 5/5
STXSeagate Technology858.79+6.93%1.7x 5/5
3
AI Compute & Servers
TECH · 4/11 pass 5/5 · proxy AIQ
THEME curated, not a GICS sub-industry
★ 4BACKEDOUT ▼8
71
+2.11%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -0.4% vs QQQ +1.5% Up today 73% Broad 64% Top$ NVDA 43% RelVol 1.22x
Breadth above EMA2155%
SYMBOLPRICE1D%RVOLFILTERS
★AMDAdvanced Micro Devices559.82+2.70%1.3x 5/5
NBISNebius Group223.54+2.55%1.2x 5/5
SMCISupermicro39.09-3.12%1.2x 5/5
4
Semiconductors
TECH · 2/23 pass 5/5 · proxy SMH
GICS Semiconductors
★ 4OUT ▼24
70
+2.46%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.1% vs QQQ +1.8% Up today 83% Broad 70% Top$ INTC 34% RelVol 1.46x
Breadth above EMA2139%
SYMBOLPRICE1D%RVOLFILTERS
★ARMArm Holdings275.61+4.04%1.5x 5/5
ADIAnalog Devices375.72+3.60%1.9x 5/5
AMKRAmkor Technology50.30+4.90%1.2x 4/5
5
AI Networking & Optics
TECH · 4/8 pass 5/5
THEME curated, not a GICS sub-industry
BACKEDHOLD ▼4
69
+2.69%TODAY (median)
Confirmed Strength
WTD +3.7% vs QQQ +2.1% Up today 88% Broad 100% Top$ LITE 39% RelVol 1.06x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
COHRCoherent Corp.317.25+7.19%1.0x 5/5
ALABAstera Labs303.25+3.30%1.4x 5/5
★MRVLMarvell Technology244.25+1.45%1.1x 5/5
6
Infrastructure Services
INDL · 1/12 pass 5/5 · proxy PAVE
GICS Construction & Engineering
BACKEDOUT ▼20
61
+1.87%TODAY (median)
Confirmed Weakness
WTD -1.7% vs QQQ +1.2% Up today 67% Broad 42% Top$ FIX 21% RelVol 1.01x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
FLRFluor54.90-0.11%0.8x 5/5
PWRQuanta Services636.53+3.24%0.9x 4/5
STRLSterling Infrastructure518.68+2.56%1.6x 4/5
7
Semi Equipment
TECH · 0/8 pass 5/5 · proxy SOXX
GICS Semiconductor Materials & Equipment
BACKEDOUT ▼41
60
+5.24%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -3.4% vs QQQ +4.6% Up today 100% Broad 75% Top$ AMAT 38% RelVol 1.63x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
LRCXLam Research288.11+6.98%1.6x 3/5
AMATApplied Materials444.57+6.51%2.0x 3/5
QQnity Electronics120.27+2.68%1.0x 3/5
8
Exchanges & Market Data
FIN · 0/9 pass 5/5
GICS Financial Exchanges & Data
BACKEDIN ▲46
58
+1.48%TODAY (median)
Confirmed Strength
WTD +1.4% vs QQQ +0.9% Up today 100% Broad 78% Top$ CME 25% RelVol 1.48x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
NDAQNasdaq, Inc.93.54+2.44%1.9x 4/5
CMECME Group276.01+1.79%1.7x 4/5
FDSFactSet283.78+1.77%0.5x 4/5
9
Obesity & GLP-1
HEALTH · 1/7 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 7IN ▲45
58
+0.12%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -0.6% vs QQQ -0.5% Up today 57% Broad 57% Top$ AMGN 48% RelVol 2.19x
Breadth above EMA2114%
SYMBOLPRICE1D%RVOLFILTERS
ALTAltimmune3.25+0.31%3.5x 5/5
AMGNAmgen385.65+1.55%2.2x 3/5
GPCRStructure Therapeutics35.00-0.28%1.1x 3/5
10
Automation & Robotics
INDL · 0/7 pass 5/5 · proxy BOTZ
THEME curated, not a GICS sub-industry
NARROW 7IN ▲46
58
+1.33%TODAY (median)
Confirmed Strength
WTD +0.2% vs QQQ +0.7% Up today 57% Broad 43% Top$ TER 37% RelVol 1.89x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
SERVServe Robotics4.41+2.56%1.6x 3/5
HONHoneywell Technologies206.46-0.01%2.2x 2/5
TERTeradyne371.47+5.19%n/a 1/5
11
Hardware & Networking
TECH · 3/18 pass 5/5
GICS Technology Hardware, Storage & Peripherals, Communications Equipment, Electronic Components +1 more
OUT ▼40
57
-0.14%TODAY (median)
Confirmed Weakness
WTD -2.3% vs QQQ -0.8% Up today 44% Broad 56% Top$ AAPL 69% RelVol 1.73x
Breadth above EMA2122%
SYMBOLPRICE1D%RVOLFILTERS
PEverpure103.94-0.05%2.1x 5/5
AAPLApple Inc.336.13-0.26%1.5x 5/5
FFIVF5, Inc.432.03-0.60%2.1x 5/5
12
Refiners
ENERGY · 3/6 pass 5/5
GICS Oil & Gas Refining & Marketing
NARROW 6HOLD ▲2
56
-0.19%TODAY (median)
Confirmed Strength
WTD +5.2% vs QQQ -0.8% Up today 50% Broad 67% Top$ VLO 35% RelVol 0.94x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
PBFPBF Energy77.20+0.05%0.7x 5/5
PSXPhillips 66273.00-0.44%1.1x 5/5
DINOHF Sinclair115.94-0.58%0.9x 5/5
13
Telecom & Cable
DEF · 1/6 pass 5/5
GICS Integrated Telecommunication Services, Wireless Telecommunication Services, Cable & Satellite
NARROW 6OUT ▼10
52
-0.55%TODAY (median)
Confirmed Weakness
WTD -9.8% vs QQQ -1.2% Up today 33% Broad 50% Top$ TMUS 31% RelVol 1.80x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
ECHOEchoStar93.46-0.66%2.3x 5/5
CMCSAComcast22.74-0.74%1.8x 3/5
CHTRCharter Communications128.17-3.90%1.8x 3/5
14
Grid & Electrification
ENERGY · 1/11 pass 5/5 · proxy GRID
GICS Electrical Components & Equipment, Heavy Electrical Equipment
BACKEDOUT ▼27
50
+1.42%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -1.8% vs QQQ +0.8% Up today 82% Broad 82% Top$ GEV 37% RelVol 0.92x
Breadth above EMA219%
SYMBOLPRICE1D%RVOLFILTERS
ETNEaton Corporation424.75+3.73%1.0x 5/5
GEVGE Vernova940.00+1.63%0.9x 3/5
RRXRegal Rexnord147.91-0.02%1.1x 3/5
15
Biotech
HEALTH · 4/19 pass 5/5 · proxy XBI
GICS Biotechnology
DISTRIBUTIONIN ▲29
50
-0.98%TODAY (median)
Fading Rally · cracking today
WTD +1.5% vs QQQ -1.6% Up today 5% Broad 21% Top$ MRNA 21% RelVol 2.15x
Breadth above EMA2126%
SYMBOLPRICE1D%RVOLFILTERS
EXELExelixis58.36-0.22%2.1x 5/5
CRSPCRISPR Therapeutics56.56-1.33%2.0x 5/5
INCYIncyte125.31-1.81%2.5x 5/5
16
Test & Measurement
INDL · 0/7 pass 5/5
GICS Electronic Equipment & Instruments
NARROW 7OUT ▼61
50
+0.32%TODAY (median)
Confirmed Weakness
WTD -8.2% vs QQQ -0.3% Up today 57% Broad 43% Top$ ROP 65% RelVol 0.98x
Breadth above EMA2114%
SYMBOLPRICE1D%RVOLFILTERS
CGNXCognex61.56+1.17%1.2x 4/5
CXTCrane NXT45.61+0.71%0.7x 3/5
KEYSKeysight Technologies335.02+1.08%n/a 1/5
17
Midstream & LNG
ENERGY · 0/11 pass 5/5 · proxy AMLP
GICS Oil & Gas Storage & Transportation
BACKEDOUT ▼26
49
+0.27%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -2.3% vs QQQ -0.4% Up today 64% Broad 45% Top$ WMB 20% RelVol 1.13x
Breadth above EMA219%
SYMBOLPRICE1D%RVOLFILTERS
EPDEnterprise Products38.89+1.14%1.3x 4/5
ETEnergy Transfer21.13+0.38%1.1x 3/5
DTMDT Midstream125.94+0.03%0.8x 3/5
18
Capital Markets & Asset Mgmt
FIN · 1/24 pass 5/5 · proxy IAI
GICS Investment Banking & Brokerage, Asset Management & Custody Banks
BACKEDOUT ▼20
46
+0.34%TODAY (median)
Confirmed Weakness
WTD -5.0% vs QQQ -0.3% Up today 54% Broad 33% Top$ SCHW 14% RelVol 0.92x
Breadth above EMA214%
SYMBOLPRICE1D%RVOLFILTERS
CRBGCorebridge Financial34.85-0.09%0.8x 5/5
AMPAmeriprise Financial544.36-0.25%0.8x 4/5
IVZInvesco30.52+0.99%0.8x 3/5
19
Airlines
CONS · 0/5 pass 5/5 · proxy JETS
GICS Passenger Airlines
NARROW 5BACKEDHOLD ▼1
46
+0.99%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -0.4% vs QQQ +0.4% Up today 100% Broad 40% Top$ AAL 32% RelVol 0.94x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ALKAlaska Air Group40.54+1.32%0.9x 3/5
DALDelta Air Lines79.60+0.21%1.2x 3/5
AALAmerican Airlines Group12.96+0.15%0.7x 3/5
20
Restaurants
CONS · 0/10 pass 5/5
GICS Restaurants
HOLD ▼2
45
+0.14%TODAY (median)
Confirmed Weakness
WTD -5.6% vs QQQ -0.5% Up today 50% Broad 20% Top$ MCD 28% RelVol 1.18x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
YUMYum! Brands137.94+1.61%1.2x 3/5
DRIDarden Restaurants209.32+1.25%0.8x 3/5
CAVACava Group51.65+0.85%1.1x 3/5
21
Gold & Silver Miners
MATL · 4/13 pass 5/5 · proxy GDX
GICS Gold, Silver
DISTRIBUTIONIN ▲12
45
-0.72%TODAY (median)
Confirmed Weakness
WTD -0.9% vs QQQ -1.3% Up today 31% Broad 23% Top$ NEM 20% RelVol 1.03x
Breadth above EMA2131%
SYMBOLPRICE1D%RVOLFILTERS
BTGB2Gold5.48+1.43%1.1x 5/5
SSRMSSR Mining36.33+0.51%1.8x 5/5
FNVFranco-Nevada266.45-0.06%0.6x 5/5
22
Machinery & Equipment
INDL · 1/41 pass 5/5
GICS Industrial Machinery & Supplies & Components, Construction Machinery & Heavy Transportation Equipment, Agricultural & Farm Machinery +1 more
HOLD ▲6
44
+0.19%TODAY (median)
Confirmed Weakness
WTD -1.0% vs QQQ -0.4% Up today 56% Broad 44% Top$ CAT 17% RelVol 0.89x
Breadth above EMA215%
SYMBOLPRICE1D%RVOLFILTERS
ITTITT Inc.204.41+0.79%1.3x 5/5
GATXGATX178.18-1.17%0.9x 4/5
CMICummins532.05+1.56%0.8x 3/5
23
Managed Care & Providers
HEALTH · 2/24 pass 5/5
GICS Managed Health Care, Health Care Services, Health Care Facilities +1 more
DISTRIBUTIONOUT ▼17
43
-0.44%TODAY (median)
Confirmed Weakness
WTD -2.0% vs QQQ -1.1% Up today 25% Broad 25% Top$ UNH 16% RelVol 1.05x
Breadth above EMA2112%
SYMBOLPRICE1D%RVOLFILTERS
HCAHCA Healthcare427.73-0.31%1.1x 5/5
DGXQuest Diagnostics246.39-0.43%0.9x 5/5
EHCEncompass Health121.75-1.13%1.1x 4/5
24
Aerospace & Defense
INDL · 0/18 pass 5/5 · proxy ITA
GICS Aerospace & Defense
OUT ▼23
43
+0.15%TODAY (median)
Confirmed Weakness
WTD -2.5% vs QQQ -0.5% Up today 56% Broad 50% Top$ HONA 20% RelVol 0.99x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ATIATI Inc.191.75+4.42%1.3x 3/5
BABoeing198.21+0.61%1.1x 3/5
GEGE Aerospace314.03+0.18%0.8x 3/5
25
Copper & Base Metals
MATL · 0/6 pass 5/5 · proxy COPX
GICS Copper, Diversified Metals & Mining, Aluminum
NARROW 6OUT ▼12
43
+0.13%TODAY (median)
Confirmed Weakness
WTD -3.6% vs QQQ -0.5% Up today 50% Broad 50% Top$ FCX 44% RelVol 1.11x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
FCXFreeport-McMoRan71.54+0.97%0.7x 4/5
AAAlcoa44.45-5.37%1.5x 3/5
HBMHudbay Minerals26.91+1.76%n/a 1/5
26
MedTech & Devices
HEALTH · 3/27 pass 5/5 · proxy IHI
GICS Health Care Equipment, Health Care Supplies
IN ▲49
42
-0.34%TODAY (median)
Confirmed Strength
WTD +1.7% vs QQQ -1.0% Up today 33% Broad 44% Top$ ISRG 17% RelVol 1.02x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
HAEHaemonetics108.51+0.85%1.2x 5/5
RVTYRevvity143.46-2.23%1.0x 5/5
BRKRBruker61.39-2.63%1.0x 5/5
27
Internet & Platforms
TECH · 1/16 pass 5/5 · proxy FDN
GICS Interactive Media & Services
★ 4IN ▲21
41
-0.89%TODAY (median)
Confirmed Strength
WTD +0.3% vs QQQ -1.5% Up today 25% Broad 19% Top$ META 25% RelVol 1.29x
Breadth above EMA2119%
SYMBOLPRICE1D%RVOLFILTERS
EBAYeBay Inc.111.84-0.94%3.4x 5/5
GOOGLAlphabet Inc. (Class A)349.54+0.64%1.7x 4/5
★GOOGAlphabet Inc. (Class C)344.41+0.21%1.8x 4/5
28
Consumer Credit
FIN · 0/8 pass 5/5
GICS Consumer Finance, Commercial & Residential Mortgage Finance
HOLD
41
+0.13%TODAY (median)
Confirmed Weakness
WTD -3.2% vs QQQ -0.5% Up today 75% Broad 38% Top$ AXP 41% RelVol 0.95x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
UPSTUpstart25.00+0.93%1.5x 3/5
SLMSLM Corp25.10+0.44%2.2x 3/5
COFCapital One202.31+0.13%0.9x 3/5
29
Regional Banks
FIN · 0/31 pass 5/5 · proxy KRE
GICS Regional Banks
DISTRIBUTIONOUT ▼17
40
-0.20%TODAY (median)
Confirmed Weakness
WTD -2.0% vs QQQ -0.8% Up today 29% Broad 26% Top$ HBAN 18% RelVol 1.11x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
HBANHuntington Bancshares15.880.00%1.7x 3/5
COLBColumbia Banking System29.93-0.05%1.8x 3/5
UMBFUMB Financial Corp.134.52-0.18%2.2x 3/5
30
Insurance
FIN · 1/39 pass 5/5 · proxy KIE
GICS Property & Casualty Insurance, Life & Health Insurance, Insurance Brokers +2 more
DISTRIBUTIONIN ▲10
40
-0.48%TODAY (median)
Confirmed Weakness
WTD -0.4% vs QQQ -1.1% Up today 23% Broad 31% Top$ ACGL 9% RelVol 0.93x
Breadth above EMA2110%
SYMBOLPRICE1D%RVOLFILTERS
UNMUnum95.20-0.44%1.2x 5/5
CNOCNO Financial Group55.20-0.67%1.0x 4/5
TRVTravelers Companies (T...374.58-1.29%0.9x 4/5
31
Life Sciences Tools
HEALTH · 3/12 pass 5/5
GICS Life Sciences Tools & Services
DISTRIBUTIONIN ▲41
39
-1.17%TODAY (median)
Fading Rally · cracking today
WTD +4.5% vs QQQ -1.8% Up today 8% Broad 33% Top$ ILMN 52% RelVol 0.97x
Breadth above EMA2142%
SYMBOLPRICE1D%RVOLFILTERS
AAgilent Technologies156.46+0.08%1.0x 5/5
DHRDanaher Corporation211.77-0.34%1.0x 5/5
AVTRAvantor15.52-2.14%1.0x 5/5
32
Oil Services
ENERGY · 0/7 pass 5/5 · proxy OIH
GICS Oil & Gas Equipment & Services
NARROW 7IN ▲15
37
-1.00%TODAY (median)
Confirmed Weakness
WTD -3.1% vs QQQ -1.6% Up today 29% Broad 14% Top$ BKR 42% RelVol 1.88x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BKRBaker Hughes57.25+1.21%1.9x 3/5
LBRTLiberty Energy19.34+1.20%n/a 1/5
WFRDWeatherford Internatio...82.03-0.02%n/a 1/5
33
Big Pharma
HEALTH · 1/8 pass 5/5 · proxy XPH
GICS Pharmaceuticals
DISTRIBUTIONIN ▲33
37
-0.65%TODAY (median)
Confirmed Weakness
WTD -1.0% vs QQQ -1.3% Up today 12% Broad 12% Top$ JNJ 35% RelVol 0.90x
Breadth above EMA2112%
SYMBOLPRICE1D%RVOLFILTERS
MRKMerck & Co.146.77-0.26%0.8x 5/5
ELANElanco22.42-1.41%0.9x 3/5
BMYBristol Myers Squibb63.03+0.31%1.2x 2/5
34
Speculative CleanTech
ENERGY · 1/4 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 4DISTRIBUTIONOUT ▼21
36
-2.93%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -2.1% vs QQQ -3.6% Up today 0% Broad 25% Top$ BE 94% RelVol 1.13x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
BEBloom Energy265.57-5.41%1.2x 5/5
EOSEEos Energy3.96-0.50%1.0x 4/5
FLNCFluence Energy7.32-4.44%1.6x 3/5
35
Rails, Freight & Logistics
INDL · 0/17 pass 5/5 · proxy IYT
GICS Rail Transportation, Cargo Ground Transportation, Air Freight & Logistics +1 more
DISTRIBUTIONOUT ▼11
36
-0.76%TODAY (median)
Confirmed Weakness
WTD -1.9% vs QQQ -1.4% Up today 12% Broad 18% Top$ CSX 21% RelVol 0.91x
Breadth above EMA2112%
SYMBOLPRICE1D%RVOLFILTERS
EXPDExpeditors International191.00+1.02%0.9x 4/5
CHRWC.H. Robinson152.99-0.54%1.3x 4/5
XPOXPO, Inc.174.22-0.64%0.9x 3/5
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
DISTRIBUTIONHOLD ▲4
35
-0.57%TODAY (median)
Confirmed Weakness
WTD -1.1% vs QQQ -1.2% Up today 29% Broad 32% Top$ PEP 21% RelVol 0.98x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
PPCPilgrim's Pride29.85+0.98%1.3x 4/5
PMPhilip Morris Internat...188.62-0.98%0.9x 4/5
COKECoca-Cola Consolidated192.08-3.46%4.1x 4/5
37
Fintech & Payments
TECH · 0/16 pass 5/5 · proxy IPAY
GICS Transaction & Payment Processing Services
★ 2DISTRIBUTIONHOLD ▼5
34
-0.83%TODAY (median)
Confirmed Weakness
WTD -2.3% vs QQQ -1.5% Up today 12% Broad 0% Top$ V 28% RelVol 1.11x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BILLBill Holdings47.56-0.01%1.0x 4/5
★SOFISoFi Technologies16.96+1.37%1.2x 3/5
★AFRMAffirm71.21+1.32%0.9x 3/5
38
Oil & Gas E&P
ENERGY · 2/20 pass 5/5 · proxy XOP
GICS Oil & Gas Exploration & Production, Integrated Oil & Gas, Oil & Gas Drilling
DISTRIBUTIONOUT ▼51
34
-1.00%TODAY (median)
Confirmed Weakness
WTD -4.3% vs QQQ -1.6% Up today 5% Broad 10% Top$ CVX 23% RelVol 1.01x
Breadth above EMA2120%
SYMBOLPRICE1D%RVOLFILTERS
DVNDevon Energy48.60-0.24%0.8x 5/5
APAAPA Corporation44.87-1.30%1.6x 5/5
XOMExxonMobil163.18-0.06%0.9x 4/5
39
Cybersecurity
TECH · 2/11 pass 5/5 · proxy CIBR
THEME curated, not a GICS sub-industry
DISTRIBUTIONIN ▲22
33
-3.04%TODAY (median)
Fading Rally · cracking today
WTD +11.9% vs QQQ -3.7% Up today 0% Broad 18% Top$ PANW 31% RelVol 1.91x
Breadth above EMA2118%
SYMBOLPRICE1D%RVOLFILTERS
FTNTFortinet169.84-1.59%2.5x 5/5
CRWDCrowdStrike237.65-3.28%1.4x 5/5
ZSZscaler197.31-0.08%n/a 1/5
40
Mega Banks
FIN · 0/9 pass 5/5 · proxy KBE
GICS Diversified Banks
DISTRIBUTIONOUT ▼42
33
-0.50%TODAY (median)
Confirmed Weakness
WTD -4.5% vs QQQ -1.1% Up today 33% Broad 22% Top$ JPM 27% RelVol 0.71x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
TFCTruist Financial48.52+0.15%0.8x 3/5
CCitigroup131.78-0.70%0.9x 3/5
BACBank of America57.71-0.81%0.7x 3/5
41
Homebuilders & Building
CONS · 0/23 pass 5/5 · proxy XHB
GICS Homebuilding, Building Products
DISTRIBUTIONHOLD
33
-0.62%TODAY (median)
Confirmed Weakness
WTD -3.2% vs QQQ -1.3% Up today 35% Broad 22% Top$ CARR 13% RelVol 0.85x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
TTTrane Technologies428.88+1.31%1.0x 3/5
BLDRBuilders FirstSource58.12+0.76%1.2x 3/5
AAONAAON76.76+0.43%1.3x 3/5
42
Defense Tech & Drones
INDL · 1/9 pass 5/5
THEME curated, not a GICS sub-industry
IN ▲22
33
-1.04%TODAY (median)
Confirmed Strength
WTD +2.4% vs QQQ -1.7% Up today 22% Broad 44% Top$ PLTR 73% RelVol 1.26x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
AVAVAeroVironment159.95-2.10%0.6x 5/5
DRSLeonardo DRS37.19+0.35%3.0x 3/5
KTOSKratos Defense & Secur...47.46-0.42%1.6x 3/5
43
Business Services
INDL · 1/20 pass 5/5
GICS Human Resource & Employment Services, Data Processing & Outsourced Services, Diversified Support Services +1 more
DISTRIBUTIONIN ▲11
33
-0.92%TODAY (median)
Confirmed Weakness
WTD -1.7% vs QQQ -1.6% Up today 10% Broad 20% Top$ ADP 28% RelVol 1.02x
Breadth above EMA2110%
SYMBOLPRICE1D%RVOLFILTERS
BAHBooz Allen Hamilton77.13-2.23%0.6x 5/5
EXLSEXL Service35.15-0.93%1.5x 4/5
CACICACI International626.75-1.30%0.6x 4/5
44
Media & Entertainment
DEF · 0/17 pass 5/5
GICS Movies & Entertainment, Interactive Home Entertainment, Broadcasting +2 more
DISTRIBUTIONOUT ▼47
33
-1.55%TODAY (median)
Confirmed Weakness
WTD -4.3% vs QQQ -2.2% Up today 18% Broad 18% Top$ APP 27% RelVol 2.03x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
FOXAFox Corporation (Class...64.45-0.82%2.2x 4/5
FOXFox Corporation (Class...57.74-1.18%3.7x 4/5
SIRISiriusXM27.31-1.55%1.9x 3/5
45
Specialty Retail
CONS · 3/27 pass 5/5 · proxy XRT
GICS Apparel Retail, Other Specialty Retail, Specialty Stores +5 more
DISTRIBUTIONIN ▲20
32
-0.90%TODAY (median)
Confirmed Weakness
WTD -1.8% vs QQQ -1.5% Up today 22% Broad 22% Top$ HD 14% RelVol 0.88x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
GMEGameStop22.62-0.66%0.7x 5/5
BBYBest Buy92.82-1.84%0.6x 5/5
ANFAbercrombie & Fitch135.78-2.03%0.6x 5/5
46
Chemicals
MATL · 0/17 pass 5/5 · proxy XLB
GICS Specialty Chemicals, Industrial Gases, Diversified Chemicals +2 more
HOLD ▼2
31
-0.87%TODAY (median)
Confirmed Weakness
WTD -2.5% vs QQQ -1.5% Up today 12% Broad 6% Top$ LIN 39% RelVol 0.95x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
AVNTAvient40.36-0.54%0.7x 3/5
RPMRPM International98.39-0.80%0.6x 3/5
PPGPPG Industries104.53-0.87%1.2x 3/5
47
REITs
DEF · 0/52 pass 5/5 · proxy VNQ
GICS all REITs sub-industries
DISTRIBUTIONOUT ▼14
31
-0.88%TODAY (median)
Confirmed Weakness
WTD -2.3% vs QQQ -1.5% Up today 13% Broad 19% Top$ O 7% RelVol 1.02x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
RYNRayonier20.16+0.78%0.9x 3/5
VNOVornado Realty Trust34.90+0.23%1.1x 3/5
CUZCousins Properties28.30+0.03%1.1x 3/5
48
Software & SaaS
TECH · 4/30 pass 5/5 · proxy IGV
GICS Application Software, Systems Software
★ 4DISTRIBUTIONIN ▲30
30
-1.60%TODAY (median)
Fading Rally · cracking today
WTD +2.5% vs QQQ -2.2% Up today 23% Broad 37% Top$ MSFT 40% RelVol 1.47x
Breadth above EMA2113%
SYMBOLPRICE1D%RVOLFILTERS
DTDynatrace55.14-1.24%0.9x 5/5
DOCUDocusign69.07-2.22%1.6x 5/5
CVLTCommVault Systems144.54-2.86%1.9x 5/5
49
Luxury & Apparel
CONS · 1/10 pass 5/5
GICS Apparel, Accessories & Luxury Goods, Footwear
DISTRIBUTIONIN ▲44
30
-0.99%TODAY (median)
Fading Rally · cracking today
WTD +1.8% vs QQQ -1.6% Up today 10% Broad 30% Top$ NKE 41% RelVol 0.68x
Breadth above EMA2120%
SYMBOLPRICE1D%RVOLFILTERS
CROXCrocs122.24-0.62%1.7x 5/5
CPRICapri Holdings14.74-1.41%0.7x 4/5
RLRalph Lauren Corporation334.96+0.56%0.7x 3/5
50
Space Economy
INDL · 2/12 pass 5/5
THEME curated, not a GICS sub-industry
★ 2DISTRIBUTIONIN ▲10
29
-3.45%TODAY (median)
Fading Rally · cracking today
WTD +1.8% vs QQQ -4.1% Up today 9% Broad 36% Top$ SPCX 89% RelVol 1.74x
Breadth above EMA2118%
SYMBOLPRICE1D%RVOLFILTERS
★SPCXSpaceX (SPCX)152.71-1.36%2.3x 5/5
VOYGVoyager Technologies35.83-2.12%1.2x 5/5
FLYFirefly Aerospace20.97-3.45%2.9x 3/5
51
Power Producers
ENERGY · 0/6 pass 5/5
GICS Independent Power Producers & Energy Traders, Renewable Electricity
NARROW 6DISTRIBUTIONOUT ▼25
28
-1.18%TODAY (median)
Confirmed Weakness
WTD -6.9% vs QQQ -1.8% Up today 0% Broad 17% Top$ CEG 52% RelVol 0.85x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
AESAES Corporation14.83-0.13%1.0x 4/5
VSTVistra Corp.140.68-2.01%0.7x 3/5
NRGNRG Energy103.63-2.45%0.7x 3/5
52
Ag & Food Production
MATL · 4/12 pass 5/5 · proxy MOO
GICS Agricultural Products & Services, Fertilizers & Agricultural Chemicals, Agricultural & Farm Machinery
NOISEOUT ▼16
28
-1.71%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -2.3% vs QQQ -2.3% Up today 8% Broad 25% Top$ DE 24% RelVol 0.79x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
DEDeere & Company683.65-0.29%0.7x 5/5
CNHCNH Industrial13.46-0.70%1.0x 5/5
AGCOAGCO119.75-1.49%0.8x 5/5
53
Digital Infrastructure
TECH · 0/6 pass 5/5
GICS Data Center REITs, Telecom Tower REITs
NARROW 6DISTRIBUTIONOUT ▼39
27
-0.93%TODAY (median)
Confirmed Weakness
WTD -3.4% vs QQQ -1.6% Up today 17% Broad 50% Top$ EQIX 34% RelVol 0.86x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
AMTAmerican Tower173.99-0.91%0.9x 3/5
CCICrown Castle73.04-0.95%0.7x 3/5
DLRDigital Realty182.08-1.18%0.7x 3/5
54
Quantum Computing
TECH · 0/4 pass 5/5 · proxy QTUM
THEME curated, not a GICS sub-industry
NARROW 4DISTRIBUTIONHOLD ▲2
27
-2.19%TODAY (median)
Fading Rally · cracking today
WTD +2.5% vs QQQ -2.8% Up today 25% Broad 25% Top$ IONQ 50% RelVol 1.07x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
RGTIRigetti Computing15.76-1.44%1.0x 4/5
QBTSD-Wave Quantum17.11-3.28%1.1x 3/5
QUBTQuantum Computing Inc8.70+3.08%n/a 1/5
55
Discount & Grocery
CONS · 1/11 pass 5/5
GICS Consumer Staples Merchandise Retail, Food Retail
DISTRIBUTIONIN ▲29
27
-1.17%TODAY (median)
Confirmed Weakness
WTD -1.4% vs QQQ -1.8% Up today 18% Broad 45% Top$ WMT 39% RelVol 0.98x
Breadth above EMA219%
SYMBOLPRICE1D%RVOLFILTERS
TGTTarget Corporation158.17-1.04%0.8x 5/5
CARTMaplebear Inc.45.37-0.13%1.4x 3/5
BJBJ's Wholesale Club92.00-1.44%0.5x 3/5
56
Solar
ENERGY · 0/9 pass 5/5 · proxy TAN
THEME curated, not a GICS sub-industry
★ 2DISTRIBUTIONOUT ▼18
26
-2.98%TODAY (median)
Confirmed Weakness
WTD -2.9% vs QQQ -3.6% Up today 0% Broad 0% Top$ FSLR 33% RelVol 1.50x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
SHLSShoals7.60-0.65%1.5x 4/5
RUNSunrun8.53-2.23%1.4x 3/5
CSIQCanadian Solar11.40-2.98%1.2x 3/5
57
IT Services & Consulting
TECH · 1/5 pass 5/5
GICS IT Consulting & Other Services
NARROW 5DISTRIBUTIONIN ▲31
22
-3.44%TODAY (median)
Confirmed Weakness
WTD -0.2% vs QQQ -4.1% Up today 0% Broad 0% Top$ IBM 42% RelVol 1.11x
Breadth above EMA2120%
SYMBOLPRICE1D%RVOLFILTERS
ITGartner185.86-1.03%0.6x 5/5
CTSHCognizant59.87-3.25%2.9x 4/5
ACNAccenture181.21-4.77%1.1x 4/5
58
Regulated Utilities
ENERGY · 0/40 pass 5/5 · proxy XLU
GICS Electric Utilities, Multi-Utilities, Gas Utilities +1 more
DISTRIBUTIONHOLD ▼5
22
-1.30%TODAY (median)
Confirmed Weakness
WTD -1.7% vs QQQ -1.9% Up today 2% Broad 8% Top$ AEP 11% RelVol 0.93x
Breadth above EMA212%
SYMBOLPRICE1D%RVOLFILTERS
TXNMTXNM Energy58.45-0.24%0.8x 4/5
EIXEdison International55.28-0.40%0.8x 3/5
SWXSouthwest Gas Corp85.83-0.79%1.2x 2/5
59
Casinos & Betting
CONS · 0/7 pass 5/5 · proxy BETZ
GICS Casinos & Gaming
NARROW 7DISTRIBUTIONOUT ▼14
22
-1.68%TODAY (median)
Confirmed Weakness
WTD -5.2% vs QQQ -2.3% Up today 0% Broad 0% Top$ DKNG 26% RelVol 1.23x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CHDNChurchill Downs Inc.81.91-0.38%1.8x 3/5
MGMMGM Resorts37.81-1.31%1.2x 3/5
LVSLas Vegas Sands39.95-1.77%1.1x 3/5
60
Packaging & Containers
MATL · 0/12 pass 5/5
GICS Paper & Plastic Packaging Products & Materials, Metal, Glass & Plastic Containers
DISTRIBUTIONIN ▲30
22
-1.22%TODAY (median)
Confirmed Weakness
WTD -0.7% vs QQQ -1.8% Up today 8% Broad 33% Top$ SW 17% RelVol 0.89x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
SONSonoco48.85+0.06%0.7x 3/5
GEFGreif, Inc.82.81-0.34%0.8x 3/5
AVYAvery Dennison167.71-1.98%0.9x 3/5
61
Hotels, Cruise & Travel
CONS · 0/15 pass 5/5
GICS Hotels, Resorts & Cruise Lines
IN ▲8
21
-1.51%TODAY (median)
Confirmed Weakness
WTD -2.3% vs QQQ -2.1% Up today 33% Broad 40% Top$ BKNG 30% RelVol 1.03x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
MTNVail Resorts139.76+1.45%1.3x 3/5
ABNBAirbnb166.22+0.17%2.1x 3/5
CCLCarnival Corporation21.84-1.51%0.8x 3/5
62
Steel
MATL · 1/6 pass 5/5 · proxy SLX
GICS Steel
NARROW 6DISTRIBUTIONIN ▲20
21
-3.31%TODAY (median)
Confirmed Weakness
WTD -1.1% vs QQQ -3.9% Up today 0% Broad 50% Top$ STLD 45% RelVol 1.05x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
CLFCleveland-Cliffs12.49-2.08%1.1x 5/5
CMCCommercial Metals64.47-3.92%1.1x 3/5
RSReliance, Inc.389.74-2.70%1.0x 2/5
63
Rare Earth & Lithium
MATL · 0/10 pass 5/5 · proxy REMX
THEME curated, not a GICS sub-industry
DISTRIBUTIONHOLD ▲2
20
-1.37%TODAY (median)
Confirmed Weakness
WTD -5.7% vs QQQ -2.0% Up today 20% Broad 20% Top$ ALB 33% RelVol 0.85x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
NBNioCorp3.58-1.92%1.0x 3/5
ALBAlbemarle Corporation110.87-3.63%0.8x 3/5
SQMSQM67.76-5.63%0.8x 3/5
64
Nuclear & Uranium
ENERGY · 0/9 pass 5/5 · proxy URA
THEME curated, not a GICS sub-industry
DISTRIBUTIONIN ▲10
19
-3.05%TODAY (median)
Confirmed Weakness
WTD -4.1% vs QQQ -3.7% Up today 11% Broad 0% Top$ CCJ 35% RelVol 1.32x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BWXTBWX Technologies146.97+0.42%1.3x 3/5
CCJCameco91.62-1.27%2.8x 3/5
UECUranium Energy9.79-3.26%1.3x 3/5
65
Autos & EV
CONS · 0/12 pass 5/5
GICS Automobile Manufacturers, Automotive Parts & Equipment, Motorcycle Manufacturers
DISTRIBUTIONOUT ▼14
18
-1.89%TODAY (median)
Confirmed Weakness
WTD -3.7% vs QQQ -2.5% Up today 0% Broad 0% Top$ TSLA 86% RelVol 1.03x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
APTVAptiv43.620.00%0.9x 3/5
BWABorgWarner63.34-0.67%0.9x 3/5
GNTXGentex22.24-0.98%2.0x 3/5
66
Coal
ENERGY · 0/6 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 6DISTRIBUTIONOUT ▼33
12
-5.11%TODAY (median)
Confirmed Weakness
WTD -10.1% vs QQQ -5.7% Up today 0% Broad 0% Top$ BTU 38% RelVol 0.99x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
HCCWarrior Met Coal87.93-4.22%1.0x 3/5
BTUPeabody Energy25.22-7.42%1.7x 3/5
ARLPAlliance Resource25.87-1.11%1.3x 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, 0.3h old · Auto-refreshes every 15 min during US RTH
Read-only analytics. Not an order-placing tool.