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 Mon 14:37:48 ET
Tue 02:37 SGT
SPY773.82+1.59%
QQQ740.49+2.75%
IWM285.98+0.66%
BTC85,816.31+5.73%
ETH2,745.70+3.82%
Groups green53/66
Stocks passing 5/5122
$-backed18/3
★ Watchlist9 groups

PULSE BRIEFING · WHAT MATTERS NOW

Risk-on tape · offense tone — ▲ money chasing AI Compute & Internet · ▼ leaving Space (today).
TODAY this session
BACKDROPRISK-ON (index trend up) · VIX 15.1 normal · tape strong close · BTC +5.7% · ETH +3.8%.
FTD WATCH▲ Rally attempt day 4 (QQQ) · in the day 4-7 FTD window · +1.25% on higher volume confirms; undercutting Day 1's low resets · SPY no correction.
SECTORS▲ Comm Svcs +4.3% leads, ▼ Energy -1.6% lags · cyclicals over defensives (offense tone).
BREADTH53/66 groups green today · your watchlist 9/9 green.
★ MONEY▲ IN ★ AI Compute +$53.1B, ★ Internet +$45.9B, ★ Semis +$29.4B
▼ OUT ★ Space -$7.2B.
★ MOVERS▲ Leading ★ Space +5.5% (led by LUNR +11.9%, FLY +8.7%), ★ Crypto +4.1%, ★ AI Compute +2.2%.
★ CONVICTION▲ Real volume behind ★ Crypto, ★ AI Compute, ★ Semis.
OFF-LIST▲ Leading today Nuclear +4.6%, Quantum +4.1%
▼ Weakest Refiners -2.4%
Biggest ▲ money IN this week AI Network +$41.9B.
THIS WEEK week to date
★ $ IN★ AI Compute +$120.8B (led by AMD +8.6%, CRWV +6.6%), ★ Internet +$98.5B, ★ Memory +$67.2B.
★ $ OUT★ Space -$49.1B (fading rally), ★ Software -$30.7B, ★ Fintech -$5.1B.
★ ROTATION▲ Climbing ★ Solar +42, ★ Semis +15, ★ AI Compute +10
▼ Slipping ★ Software -30, ★ Memory -23.
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, ★ AI Compute, ★ Semis, ★ Memory, ★ Internet
Fading Rally ★ Space, ★ Solar, ★ Software, ★ Fintech.
Auto-generated read of the scan; rows tagged ★ are scoped to your watchlist groups. Descriptive, not advice. Click any group name to jump to its card.

MARKET REGIME · OFFENSE OR DEFENSE

TREND GATE
RISK-ON
trend up · favors offense
21-EMA vs 50-SMA · SPY n/a · QQQ +0.8%
FEAR (VIX)
15.1NORMAL +1.7%
ordinary volatility
zones 30 / 50 / 80 = fear / high fear / panic
TAPE
STRONG CLOSE
closed near the day's high
open-lowhigh
where SPY/QQQ closed in the day's range
BOTTOM SIGNAL (FTD)
RALLY DAY 4 · QQQ
in the day 4-7 window: +1.25% on higher volume = FTD
SPY no correction · QQQ rally day 4 · 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
attempt lives while Day 1's LOW holds
DAY 4-7 day 4
the follow-through window opens
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

Comm Svcs XLC
+4.3%1.6x
Technology XLK
+2.6%1.3x
Discretionary XLY
+1.4%0.7x
Health Care XLV
+1.0%1.0x
Real Estate XLRE
+0.9%1.1x
Industrials XLI
+0.6%1.4x
Financials XLF
+0.5%0.9x
Materials XLB
+0.3%1.2x
Utilities XLU
-0.2%1.0x
Staples XLP
-0.2%0.8x
Energy XLE
-1.6%1.1x
★
Space
+5.5%73
Nuclear
+4.6%55
★
Crypto
$✓+4.1%74
Quantum
+4.1%85
Rare Earth
$✓+3.8%53
AI Network
$✓+3.4%78
Airlines
$✓+3.4%77
Semi Equip
$✓+2.7%57
Cyber
+2.6%64
★
AI Compute
$✓+2.2%69
★
Semis
$✓+1.9%67
★
Solar
+1.7%45
Def Tech
+1.7%51
Cap Mkts
?+1.6%44
Grid
$✓+1.5%50
Robotics
$✓+1.5%48
Hardware
?+1.4%46
★
Internet
$✓+1.4%52
Digi Infra
+1.3%41
GLP-1
+1.3%51
Apparel
+1.3%47
★
Memory
$✓+1.2%66
CleanTech
?+1.2%58
Packaging
+1.1%39
Test/Meas
+1.1%42
Life Sci
$✓+1.0%49
Coal
?+0.9%32
Travel
+0.9%35
Copper
+0.9%46
Machinery
+0.9%33
Builders
$✓+0.8%30
Media
$✓+0.8%32
Casinos
+0.7%30
Banks
?+0.7%32
Oil Svcs
$✓+0.7%26
Retail
+0.7%35
Autos
$✓+0.7%28
Infra Svcs
+0.7%34
Biotech
$✓+0.6%39
Defense
$✓+0.5%24
Pharma
?+0.5%39
★
Software
+0.5%33
Power
+0.3%30
MedTech
+0.2%29
Chemicals
+0.2%21
REITs
+0.2%22
Telecom
+0.2%27
Credit
+0.2%17
Biz Svcs
+0.2%21
Grocery
+0.1%20
Regionals
+0.1%16
Restaurants
+0.1%19
★
Fintech
+0.0%18
Exchanges
-0.1%22
IT Svcs
-0.1%29
Mgd Care
-0.2%17
Staples
-0.4%13
Midstream
$✗-0.5%16
Utilities
-0.5%11
Insurance
-0.6%14
Gold
-1.0%20
Agri
-1.0%18
Transport
$✗-1.3%15
Steel
-1.3%15
Oil E&P
-2.0%11
Refiners
$✗-2.4%33

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

NVO -8.2%4.8x

DOLLAR-VOLUME FLOW TODAY

IN★AI Compute +$53.1B2.2x★Internet +$45.9B1.6x★Semis +$29.4B2.3x★Crypto +$16.2B3.1xAI Network +$12.4B1.5x★Memory +$11.1B1.3xAutos +$10.7B7.9xHardware +$9.8B0.8x★Software +$9.5B1.0xMedia +$8.0B3.1xSemi Equip +$5.5B1.5xCyber +$5.3B1.0x
OUT★Space -$7.2B0.9x▼Oil E&P -$4.1B0.8xStaples -$2.6B1.1x▼Transport -$2.4B2.1xRefiners -$2.3B1.2xInsurance -$2.1B0.7x▼Gold -$2.0B1.0xUtilities -$1.7B0.8x▼Restaurants -$1.1B1.6xMidstream -$756M3.4x▼Biz Svcs -$669M0.7x▼Steel -$396M1.0x
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+$120.8B★Internet+$98.5B★Memory+$67.2B★Semis+$47.3BAI Network+$41.9B★Crypto+$29.6BDef Tech+$17.5BCyber+$13.6BSemi Equip+$8.2BGrid+$7.3B
OUT★Space-$49.1B★Software-$30.7BOil E&P-$20.5BUtilities-$17.7BBanks-$14.9BInsurance-$14.4BStaples-$14.4BREITs-$13.8BBiz Svcs-$11.4BMgd Care-$11.0B
Net dollar flow per WEEK (up-day dollars minus down-day dollars across all members, from daily bars); the last outlined bar is this week so far including today live. This is money DIRECTION, not price performance, and the two often diverge: a group can be DOWN on the week yet show net money IN (Accumulation Under Pressure), or UP on net selling (a Fading Rally). Hover a chip for that read. A group whose bars flip red→green is being accumulated week over week. Same mega-cap size skew applies, so compare a group's bars to its own history, not to other groups' sizes.

ROTATION QUADRANT · LAST WEEK vs THIS WEEK

LEADINGIMPROVINGWEAKENINGLAGGINGlast week →this week ↑Coal: last wk -10.3%, this wk +0.9%Nuclear & Uranium: last wk -4.4%, this wk +5.0%Rare Earth & Lithium: last wk -3.1%, this wk +2.7%Semi Equipment: last wk -5.4%, this wk +2.7%Speculative CleanTech: last wk -3.7%, this wk +1.9%Mega Banks: last wk -5.5%, this wk +1.7%Solar: last wk -4.7%, this wk +1.7%Test & Measurement: last wk -6.6%, this wk +1.4%Media & Entertainment: last wk -3.4%, this wk +1.2%Hotels, Cruise & Travel: last wk -3.7%, this wk +1.0%Oil Services: last wk -4.9%, this wk +0.8%Autos & EV: last wk -5.0%, this wk +0.7%Consumer Credit: last wk -4.0%, this wk +0.6%Casinos & Betting: last wk -6.0%, this wk +0.5%Digital Infrastructure: last wk -3.4%, this wk +0.5%Restaurants: last wk -5.6%, this wk +0.3%Power Producers: last wk -5.9%, this wk +0.2%Fintech & Payments: last wk -3.7%, this wk +0.2%Telecom & Cable: last wk -5.0%, this wk -0.4%TelecomOil & Gas E&P: last wk -4.3%, this wk -2.3%Oil E&PSpace Economy: last wk +1.0%, this wk +4.4%SpaceAI Compute & Servers: last wk -0.2%, this wk +4.0%Airlines: last wk -0.7%, this wk +3.7%Semiconductors: last wk -1.1%, this wk +2.0%Internet & Platforms: last wk +0.3%, this wk +1.7%Hardware & Networking: last wk -2.3%, this wk +1.7%Capital Markets & Asset Mgmt: last wk -2.8%, this wk +1.5%Luxury & Apparel: last wk -0.9%, this wk +1.4%Grid & Electrification: last wk -1.2%, this wk +1.1%Obesity & GLP-1: last wk +1.1%, this wk +1.0%Automation & Robotics: last wk -1.3%, this wk +0.8%Copper & Base Metals: last wk +0.7%, this wk +0.8%Packaging & Containers: last wk -1.0%, this wk +0.8%Biotech: last wk +0.4%, this wk +0.7%Memory & Storage: last wk +1.3%, this wk +0.7%Aerospace & Defense: last wk -2.2%, this wk +0.7%Specialty Retail: last wk -1.8%, this wk +0.7%Homebuilders & Building: last wk -1.7%, this wk +0.5%Software & SaaS: last wk +1.2%, this wk +0.5%Big Pharma: last wk -0.2%, this wk +0.5%Machinery & Equipment: last wk -1.1%, this wk +0.5%Infrastructure Services: last wk -2.3%, this wk +0.4%MedTech & Devices: last wk +1.4%, this wk +0.3%Chemicals: last wk -2.5%, this wk +0.2%REITs: last wk -1.8%, this wk +0.2%Discount & Grocery: last wk -1.4%, this wk +0.2%Regional Banks: last wk -2.0%, this wk +0.1%Managed Care & Providers: last wk -2.0%, this wk -0.0%Exchanges & Market Data: last wk -0.3%, this wk -0.1%Business Services: last wk -1.8%, this wk -0.1%IT Services & Consulting: last wk -1.4%, this wk -0.1%Food, Bev & Household: last wk -0.9%, this wk -0.3%Midstream & LNG: last wk -2.3%, this wk -0.3%MidstreamRails, Freight & Logistics: last wk -2.5%, this wk -0.4%TransportRegulated Utilities: last wk -2.2%, this wk -0.6%UtilitiesInsurance: last wk -0.3%, this wk -0.7%Gold & Silver Miners: last wk -0.8%, this wk -0.9%Ag & Food Production: last wk -1.8%, this wk -1.3%AgriSteel: last wk -2.5%, this wk -1.3%SteelCrypto Economy: last wk +5.9%, this wk +4.3%CryptoQuantum Computing: last wk +4.8%, this wk +4.1%QuantumAI Networking & Optics: last wk +3.5%, this wk +3.6%AI NetworkDefense Tech & Drones: last wk +2.2%, this wk +1.7%Def TechLife Sciences Tools: last wk +4.8%, this wk +1.3%Life SciRefiners: last wk +6.3%, this wk -2.7%Cybersecurity: last wk +10.0%, this wk +4.4%Cyber
TECH & AIENERGY & POWERFINANCIALS & CRYPTOHEALTH CARECONSUMERINDUSTRIALS & DEFENSEMATERIALS & MININGDEFENSIVE & INCOME

MONEY FLOW THIS WEEK

INNuclear +54Semi Equip +50Banks +48Test/Meas +46★Solar +42Coal +40CleanTech +39Rare Earth +38Oil Svcs +30Cap Mkts +28Travel +27Casinos +27
OUTRefiners -64Insurance -42Gold -41MedTech -37Exchanges -35Staples -34Agri -31★Software -30IT Svcs -25Pharma -24★Memory -23Utilities -22
Rank moves of 7+ places (out of 66 groups) between last week's return and this week-to-date. In the quadrant: top-right = leading both weeks, top-left = newly improving, bottom-right = fading, bottom-left = lagging. Only the clear leaders (top-right) and clear laggards (bottom-left) are labeled; hover any dot for its name. Group returns are the MEDIAN of member stocks, so one mega-cap cannot mask its group.

HOW TO READ

Tiles: color = today's median move, number = traction score; the small $✓ / $✗ / ? glyphs are the conviction verdict: BACKED = up on 1.15x+ volume with one-sided dollar flow, DISTRIBUTION = down the same way, SUSPECT = a move with no volume behind it. The volume baseline follows the real U-shaped intraday curve, so a 1.2x at 10:30 means genuinely heavy. In the dollar panel, ▲/▼ marks flow building or fading vs an hour ago. Rotation-quadrant tails trace each labeled group's weekly path, direction of the curl = direction of the rotation. Cards rank by traction score (40% momentum / 35% breadth>EMA21 / 25% relvol); top-3 lists rank by filters passed (Price>$3, >EMA21, >EMA50, AvgVol10D>500K, ADR>2%) then today's move. Groups overlap on purpose; theme groups include curated names beyond the S&P 1500.
1
Quantum Computing
TECH · 1/4 pass 5/5 · proxy QTUM
THEME curated, not a GICS sub-industry
NARROW 4HOLD ▼1
85
+4.05%TODAY (median)
Confirmed Strength
WTD +4.1% vs QQQ +1.3% Up today 100% Broad 75% Top$ IONQ 50% RelVol 0.95x
Breadth above EMA21100%
SYMBOLPRICE1D%RVOLFILTERS
QUBTQuantum Computing Inc9.05+4.08%1.5x 5/5
IONQIonQ40.74+4.11%0.8x 4/5
RGTIRigetti Computing16.39+4.02%0.9x 4/5
2
AI Networking & Optics
TECH · 4/8 pass 5/5
THEME curated, not a GICS sub-industry
BACKEDHOLD ▼2
78
+3.42%TODAY (median)
Confirmed Strength
WTD +3.6% vs QQQ +0.7% Up today 100% Broad 100% Top$ MRVL 29% RelVol 1.15x
Breadth above EMA2175%
SYMBOLPRICE1D%RVOLFILTERS
ALABAstera Labs339.45+11.94%1.2x 5/5
★MRVLMarvell Technology258.95+6.02%1.2x 5/5
ANETArista Networks205.63+3.13%0.8x 5/5
3
Airlines
CONS · 1/5 pass 5/5 · proxy JETS
GICS Passenger Airlines
NARROW 5BACKEDIN ▲13
77
+3.35%TODAY (median)
Confirmed Strength
WTD +3.7% vs QQQ +0.6% Up today 100% Broad 60% Top$ AAL 47% RelVol 1.03x
Breadth above EMA2180%
SYMBOLPRICE1D%RVOLFILTERS
UALUnited Airlines Holdings114.04+4.90%1.2x 5/5
AALAmerican Airlines Group13.48+4.05%1.2x 4/5
DALDelta Air Lines82.29+3.35%0.8x 4/5
4
Crypto Economy
FIN · 8/17 pass 5/5 · proxy IBIT + ETHA
THEME curated, not a GICS sub-industry
★ 8BACKEDHOLD ▼1
74
+4.09%TODAY (median)
IBIT
ETHA
Confirmed Strength
WTD +4.3% vs QQQ +1.3% Up today 100% Broad 100% Top$ MSTR 30% RelVol 1.33x
Breadth above EMA2153%
SYMBOLPRICE1D%RVOLFILTERS
★MSTRStrategy166.01+7.85%1.9x 5/5
★BMNRBitMine Immersion27.79+6.91%1.3x 5/5
★GLXYGalaxy Digital26.09+5.65%1.4x 5/5
5
Space Economy
INDL · 3/12 pass 5/5
THEME curated, not a GICS sub-industry
★ 2IN ▲9
73
+5.50%TODAY (median)
Fading Rally · still bid today
WTD +4.4% vs QQQ +2.8% Up today 91% Broad 64% Top$ SPCX 81% RelVol 0.85x
Breadth above EMA2164%
SYMBOLPRICE1D%RVOLFILTERS
RDWRedwire11.61+8.05%1.1x 5/5
VOYGVoyager Technologies37.45+4.40%0.5x 5/5
★SPCXSpaceX (SPCX)152.15-0.37%0.9x 5/5
6
AI Compute & Servers
TECH · 4/11 pass 5/5 · proxy AIQ
THEME curated, not a GICS sub-industry
★ 4BACKEDIN ▲10
69
+2.20%TODAY (median)
Confirmed Strength
WTD +4.0% vs QQQ -0.5% Up today 100% Broad 91% Top$ AMD 37% RelVol 1.24x
Breadth above EMA2155%
SYMBOLPRICE1D%RVOLFILTERS
★AMDAdvanced Micro Devices608.14+8.63%2.1x 5/5
NBISNebius Group236.72+5.89%1.3x 5/5
APLDApplied Digital28.74+2.20%1.2x 5/5
7
Semiconductors
TECH · 7/23 pass 5/5 · proxy SMH
GICS Semiconductors
★ 4BACKEDIN ▲15
67
+1.93%TODAY (median)
Confirmed Strength
WTD +2.0% vs QQQ -0.8% Up today 96% Broad 78% Top$ INTC 56% RelVol 0.67x
Breadth above EMA2170%
SYMBOLPRICE1D%RVOLFILTERS
★ARMArm Holdings321.73+16.73%2.9x 5/5
★QCOMQualcomm192.92+8.55%0.9x 5/5
★CEVACEVA Inc32.19+6.33%0.9x 5/5
8
Memory & Storage
TECH · 5/7 pass 5/5
THEME curated, not a GICS sub-industry
★ 2NARROW 7BACKEDOUT ▼23
66
+1.24%TODAY (median)
Confirmed Strength
WTD +0.7% vs QQQ -1.5% Up today 71% Broad 86% Top$ MU 52% RelVol 1.09x
Breadth above EMA2171%
SYMBOLPRICE1D%RVOLFILTERS
★MUMicron Technology1,044.18+2.79%1.3x 5/5
STXSeagate Technology881.65+2.66%1.0x 5/5
SIMOSilicon Motion272.65+0.20%1.1x 5/5
9
Cybersecurity
TECH · 6/11 pass 5/5 · proxy CIBR
THEME curated, not a GICS sub-industry
HOLD ▼1
64
+2.64%TODAY (median)
Confirmed Strength
WTD +4.4% vs QQQ -0.1% Up today 100% Broad 91% Top$ CRWD 39% RelVol 0.79x
Breadth above EMA2155%
SYMBOLPRICE1D%RVOLFILTERS
NETCloudflare347.92+7.51%1.1x 5/5
OKTAOkta, Inc.191.15+4.81%0.9x 5/5
CRWDCrowdStrike248.52+4.57%1.1x 5/5
10
Speculative CleanTech
ENERGY · 1/4 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 4SUSPECTIN ▲39
58
+1.19%TODAY (median)
Fading Rally · still bid today
WTD +1.9% vs QQQ -1.6% Up today 75% Broad 25% Top$ BE 94% RelVol 1.16x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
BEBloom Energy274.38+3.30%0.8x 5/5
EOSEEos Energy4.04+1.89%1.2x 4/5
FLNCFluence Energy7.320.00%1.2x 3/5
11
Semi Equipment
TECH · 0/8 pass 5/5 · proxy SOXX
GICS Semiconductor Materials & Equipment
BACKEDIN ▲50
57
+2.68%TODAY (median)
Confirmed Strength
WTD +2.7% vs QQQ -0.1% Up today 100% Broad 100% Top$ AMAT 46% RelVol 0.67x
Breadth above EMA2138%
SYMBOLPRICE1D%RVOLFILTERS
ONTOOnto Innovation275.80+4.69%0.7x 4/5
AMATApplied Materials464.34+4.45%1.3x 4/5
KLACKLA Corporation184.40+4.19%0.6x 4/5
12
Nuclear & Uranium
ENERGY · 0/9 pass 5/5 · proxy URA
THEME curated, not a GICS sub-industry
IN ▲54
55
+4.60%TODAY (median)
Fading Rally · still bid today
WTD +5.0% vs QQQ +1.9% Up today 89% Broad 22% Top$ OKLO 30% RelVol 0.92x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
OKLOOklo40.02+5.32%0.9x 4/5
NNENano Nuclear16.99+8.02%1.7x 3/5
LEUCentrus Energy154.94+6.69%0.9x 3/5
13
Rare Earth & Lithium
MATL · 0/10 pass 5/5 · proxy REMX
THEME curated, not a GICS sub-industry
BACKEDIN ▲38
53
+3.77%TODAY (median)
Fading Rally · still bid today
WTD +2.7% vs QQQ +1.0% Up today 100% Broad 50% Top$ USAR 39% RelVol 0.97x
Breadth above EMA2110%
SYMBOLPRICE1D%RVOLFILTERS
★UAMYUnited States Antimony4.83+4.43%1.0x 3/5
UUUUEnergy Fuels12.20+4.27%1.2x 3/5
SQMSQM69.58+2.75%1.6x 3/5
14
Internet & Platforms
TECH · 2/16 pass 5/5 · proxy FDN
GICS Interactive Media & Services
★ 4BACKEDHOLD
52
+1.41%TODAY (median)
Confirmed Strength
WTD +1.7% vs QQQ -1.3% Up today 94% Broad 62% Top$ META 56% RelVol 0.76x
Breadth above EMA2138%
SYMBOLPRICE1D%RVOLFILTERS
★METAMeta Platforms748.00+12.44%2.4x 5/5
WWayfair105.77+3.23%0.6x 5/5
★RDDTReddit158.66+5.18%0.8x 4/5
15
Obesity & GLP-1
HEALTH · 1/7 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 7OUT ▼13
51
+1.27%TODAY (median)
Confirmed Strength
WTD +1.0% vs QQQ -1.5% Up today 57% Broad 71% Top$ NVO 44% RelVol 0.98x
Breadth above EMA2129%
SYMBOLPRICE1D%RVOLFILTERS
ALTAltimmune3.250.00%1.0x 5/5
★HIMSHims & Hers Health29.11+4.00%1.0x 4/5
AMGNAmgen393.57+2.05%0.5x 3/5
16
Defense Tech & Drones
INDL · 2/9 pass 5/5
THEME curated, not a GICS sub-industry
OUT ▼10
51
+1.68%TODAY (median)
Confirmed Strength
WTD +1.7% vs QQQ -1.1% Up today 89% Broad 78% Top$ PLTR 72% RelVol 0.86x
Breadth above EMA2122%
SYMBOLPRICE1D%RVOLFILTERS
PLTRPalantir Technologies181.50+2.17%0.9x 5/5
AVAVAeroVironment162.64+1.68%0.3x 5/5
DRSLeonardo DRS38.17+2.64%0.6x 3/5
17
Grid & Electrification
ENERGY · 2/11 pass 5/5 · proxy GRID
GICS Electrical Components & Equipment, Heavy Electrical Equipment
BACKEDHOLD ▲4
50
+1.48%TODAY (median)
Confirmed Strength
WTD +1.1% vs QQQ -1.3% Up today 91% Broad 91% Top$ GEV 54% RelVol 0.73x
Breadth above EMA2127%
SYMBOLPRICE1D%RVOLFILTERS
ETNEaton Corporation435.81+2.60%0.8x 5/5
GNRCGenerac206.74-0.34%0.9x 5/5
AMEAmetek242.16+1.90%0.5x 4/5
18
Life Sciences Tools
HEALTH · 3/12 pass 5/5
GICS Life Sciences Tools & Services
BACKEDOUT ▼16
49
+1.00%TODAY (median)
Confirmed Strength
WTD +1.3% vs QQQ -1.7% Up today 75% Broad 83% Top$ TMO 24% RelVol 0.57x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
AAgilent Technologies162.62+3.93%0.8x 5/5
DHRDanaher Corporation214.60+1.32%0.5x 5/5
AVTRAvantor15.23-1.84%0.8x 5/5
19
Automation & Robotics
INDL · 2/7 pass 5/5 · proxy BOTZ
THEME curated, not a GICS sub-industry
NARROW 7BACKEDHOLD
48
+1.47%TODAY (median)
Fading Rally · still bid today
WTD +0.8% vs QQQ -1.3% Up today 100% Broad 57% Top$ TER 47% RelVol 0.55x
Breadth above EMA2129%
SYMBOLPRICE1D%RVOLFILTERS
ZBRAZebra Technologies351.73+1.47%0.7x 5/5
EMREmerson Electric151.88+1.31%0.4x 5/5
SERVServe Robotics4.42+0.23%1.3x 3/5
20
Luxury & Apparel
CONS · 1/10 pass 5/5
GICS Apparel, Accessories & Luxury Goods, Footwear
HOLD ▲3
47
+1.26%TODAY (median)
Fading Rally · still bid today
WTD +1.4% vs QQQ -1.5% Up today 70% Broad 20% Top$ NKE 55% RelVol 0.68x
Breadth above EMA2130%
SYMBOLPRICE1D%RVOLFILTERS
CROXCrocs123.67+1.17%0.7x 5/5
PVHPVH Corp.74.11+1.04%0.5x 4/5
CPRICapri Holdings14.23-3.49%0.6x 4/5
21
Hardware & Networking
TECH · 4/18 pass 5/5
GICS Technology Hardware, Storage & Peripherals, Communications Equipment, Electronic Components +1 more
SUSPECTIN ▲26
46
+1.44%TODAY (median)
Confirmed Strength
WTD +1.7% vs QQQ -1.3% Up today 94% Broad 61% Top$ AAPL 62% RelVol 0.61x
Breadth above EMA2122%
SYMBOLPRICE1D%RVOLFILTERS
PEverpure111.93+7.48%0.6x 5/5
APHAmphenol80.73+4.11%0.8x 5/5
FFIVF5, Inc.446.53+3.36%0.8x 5/5
22
Copper & Base Metals
MATL · 2/6 pass 5/5 · proxy COPX
GICS Copper, Diversified Metals & Mining, Aluminum
NARROW 6OUT ▼16
46
+0.89%TODAY (median)
Confirmed Strength
WTD +0.8% vs QQQ -1.9% Up today 83% Broad 67% Top$ FCX 40% RelVol 0.95x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
SCCOSouthern Copper197.64+0.99%1.0x 5/5
FCXFreeport-McMoRan72.08+0.75%0.7x 5/5
HBMHudbay Minerals26.63-1.00%1.2x 4/5
23
Solar
ENERGY · 0/9 pass 5/5 · proxy TAN
THEME curated, not a GICS sub-industry
★ 2IN ▲42
45
+1.73%TODAY (median)
Fading Rally · still bid today
WTD +1.7% vs QQQ -1.0% Up today 78% Broad 11% Top$ FSLR 35% RelVol 0.66x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
SHLSShoals7.74+1.78%0.5x 4/5
RUNSunrun8.74+2.42%1.1x 3/5
CSIQCanadian Solar11.67+2.37%0.7x 3/5
24
Capital Markets & Asset Mgmt
FIN · 1/24 pass 5/5 · proxy IAI
GICS Investment Banking & Brokerage, Asset Management & Custody Banks
SUSPECTIN ▲28
44
+1.62%TODAY (median)
Fading Rally · still bid today
WTD +1.5% vs QQQ -1.1% Up today 92% Broad 50% Top$ SCHW 13% RelVol 0.60x
Breadth above EMA2112%
SYMBOLPRICE1D%RVOLFILTERS
CRBGCorebridge Financial35.22+1.16%0.7x 5/5
IVZInvesco31.32+2.57%0.8x 4/5
HLIHoulihan Lokey133.71+2.42%0.7x 4/5
25
Test & Measurement
INDL · 2/7 pass 5/5
GICS Electronic Equipment & Instruments
NARROW 7IN ▲46
42
+1.08%TODAY (median)
Confirmed Strength
WTD +1.4% vs QQQ -1.7% Up today 57% Broad 43% Top$ ROP 37% RelVol 0.54x
Breadth above EMA2129%
SYMBOLPRICE1D%RVOLFILTERS
KEYSKeysight Technologies342.47+2.23%0.4x 5/5
CGNXCognex62.28+1.17%0.7x 5/5
CXTCrane NXT45.28-0.71%0.5x 3/5
26
Digital Infrastructure
TECH · 0/6 pass 5/5
GICS Data Center REITs, Telecom Tower REITs
NARROW 6IN ▲10
41
+1.33%TODAY (median)
Fading Rally · still bid today
WTD +0.5% vs QQQ -1.4% Up today 100% Broad 50% Top$ EQIX 34% RelVol 0.51x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
DLRDigital Realty187.00+2.68%0.5x 4/5
AMTAmerican Tower174.87+0.51%0.6x 4/5
CCICrown Castle73.42+0.50%0.5x 3/5
27
Big Pharma
HEALTH · 1/8 pass 5/5 · proxy XPH
GICS Pharmaceuticals
SUSPECTOUT ▼24
39
+0.48%TODAY (median)
Confirmed Strength
WTD +0.5% vs QQQ -2.3% Up today 88% Broad 38% Top$ JNJ 27% RelVol 0.48x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
VTRSViatris17.34+2.27%0.4x 5/5
MRKMerck & Co.150.18+2.25%0.5x 4/5
PFEPfizer27.88+0.80%0.8x 4/5
28
Biotech
HEALTH · 6/19 pass 5/5 · proxy XBI
GICS Biotechnology
BACKEDOUT ▼17
39
+0.58%TODAY (median)
Confirmed Strength
WTD +0.7% vs QQQ -2.2% Up today 63% Broad 42% Top$ MRNA 53% RelVol 0.76x
Breadth above EMA2137%
SYMBOLPRICE1D%RVOLFILTERS
MRNAModerna174.86+13.52%2.0x 5/5
CRSPCRISPR Therapeutics58.73+3.84%1.0x 5/5
BIIBBiogen221.77+2.91%0.7x 5/5
29
Packaging & Containers
MATL · 1/12 pass 5/5
GICS Paper & Plastic Packaging Products & Materials, Metal, Glass & Plastic Containers
HOLD ▼6
39
+1.11%TODAY (median)
Fading Rally · still bid today
WTD +0.8% vs QQQ -1.6% Up today 67% Broad 42% Top$ IP 16% RelVol 0.60x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
SWSmurfit Westrock45.94+3.63%0.6x 5/5
GEFGreif, Inc.83.77+1.28%0.9x 4/5
AVYAvery Dennison170.12+1.44%0.4x 3/5
30
Specialty Retail
CONS · 4/27 pass 5/5 · proxy XRT
GICS Apparel Retail, Other Specialty Retail, Specialty Stores +5 more
HOLD ▼1
35
+0.69%TODAY (median)
Fading Rally · still bid today
WTD +0.7% vs QQQ -2.1% Up today 74% Broad 44% Top$ AZO 20% RelVol 0.77x
Breadth above EMA2119%
SYMBOLPRICE1D%RVOLFILTERS
OLLIOllie's Bargain Outlet79.58+4.92%0.9x 5/5
GAPGap Inc.21.13+2.87%0.5x 5/5
GMEGameStop22.94+1.33%0.9x 5/5
31
Hotels, Cruise & Travel
CONS · 0/15 pass 5/5
GICS Hotels, Resorts & Cruise Lines
IN ▲27
35
+0.91%TODAY (median)
Fading Rally · still bid today
WTD +1.0% vs QQQ -1.8% Up today 80% Broad 47% Top$ BKNG 22% RelVol 0.77x
Breadth above EMA217%
SYMBOLPRICE1D%RVOLFILTERS
MARMarriott International342.01+0.91%0.4x 4/5
CCLCarnival Corporation22.40+2.56%0.9x 3/5
RCLRoyal Caribbean Group251.69+2.39%0.8x 3/5
32
Infrastructure Services
INDL · 1/12 pass 5/5 · proxy PAVE
GICS Construction & Engineering
HOLD ▼2
34
+0.66%TODAY (median)
Confirmed Strength
WTD +0.4% vs QQQ -2.1% Up today 83% Broad 58% Top$ FIX 26% RelVol 0.64x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
FLRFluor55.27+0.67%0.6x 5/5
STRLSterling Infrastructure514.74-0.76%0.8x 4/5
MTZMasTec221.42+3.28%0.6x 3/5
33
Software & SaaS
TECH · 7/30 pass 5/5 · proxy IGV
GICS Application Software, Systems Software
★ 4OUT ▼30
33
+0.45%TODAY (median)
Fading Rally · still bid today
WTD +0.5% vs QQQ -2.3% Up today 53% Broad 47% Top$ MSFT 38% RelVol 0.63x
Breadth above EMA2130%
SYMBOLPRICE1D%RVOLFILTERS
★DDOGDatadog241.91+5.21%0.7x 5/5
DTDynatrace55.90+1.38%0.8x 5/5
★NOWServiceNow137.10+1.21%0.9x 5/5
34
Refiners
ENERGY · 4/6 pass 5/5
GICS Oil & Gas Refining & Marketing
NARROW 6DISTRIBUTIONOUT ▼64
33
-2.43%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -2.7% vs QQQ -5.2% Up today 0% Broad 33% Top$ VLO 34% RelVol 0.76x
Breadth above EMA2167%
SYMBOLPRICE1D%RVOLFILTERS
MPCMarathon Petroleum414.90-2.35%0.8x 5/5
PSXPhillips 66266.27-2.51%0.7x 5/5
DINOHF Sinclair112.58-2.86%1.0x 5/5
35
Machinery & Equipment
INDL · 0/41 pass 5/5
GICS Industrial Machinery & Supplies & Components, Construction Machinery & Heavy Transportation Equipment, Agricultural & Farm Machinery +1 more
OUT ▼17
33
+0.85%TODAY (median)
Fading Rally · still bid today
WTD +0.5% vs QQQ -1.9% Up today 68% Broad 59% Top$ CAT 19% RelVol 0.62x
Breadth above EMA2110%
SYMBOLPRICE1D%RVOLFILTERS
GATXGATX180.82+1.65%0.6x 4/5
WABWabtec284.27+1.44%0.6x 4/5
CATCaterpillar Inc.818.43+1.17%0.7x 4/5
36
Coal
ENERGY · 0/6 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 6SUSPECTIN ▲40
32
+0.95%TODAY (median)
Fading Rally · still bid today
WTD +0.9% vs QQQ -1.8% Up today 83% Broad 0% Top$ AMR 28% RelVol 0.62x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BTUPeabody Energy25.48+1.03%0.5x 3/5
METCRamaco Resources9.31+0.98%0.7x 3/5
HCCWarrior Met Coal88.73+0.92%0.4x 3/5
37
Mega Banks
FIN · 1/9 pass 5/5 · proxy KBE
GICS Diversified Banks
SUSPECTIN ▲48
32
+0.74%TODAY (median)
Fading Rally · still bid today
WTD +1.7% vs QQQ -2.0% Up today 100% Broad 56% Top$ JPM 20% RelVol 0.65x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
CCitigroup135.52+2.85%0.9x 5/5
MSMorgan Stanley206.28+1.83%0.6x 3/5
GSGoldman Sachs958.42+1.74%0.7x 3/5
38
Media & Entertainment
DEF · 1/17 pass 5/5
GICS Movies & Entertainment, Interactive Home Entertainment, Broadcasting +2 more
BACKEDIN ▲26
32
+0.77%TODAY (median)
Fading Rally · still bid today
WTD +1.2% vs QQQ -2.0% Up today 76% Broad 18% Top$ WBD 67% RelVol 0.60x
Breadth above EMA2112%
SYMBOLPRICE1D%RVOLFILTERS
TKOTKO Group Holdings192.66+1.80%0.5x 5/5
★APPAppLovin330.73+7.36%1.1x 4/5
FOXFox Corporation (Class...58.01+0.46%0.4x 4/5
39
Power Producers
ENERGY · 0/6 pass 5/5
GICS Independent Power Producers & Energy Traders, Renewable Electricity
NARROW 6IN ▲15
30
+0.29%TODAY (median)
Fading Rally · still bid today
WTD +0.2% vs QQQ -2.5% Up today 50% Broad 17% Top$ CEG 40% RelVol 0.79x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
AESAES Corporation14.83-0.02%0.4x 4/5
CEGConstellation Energy262.81+3.18%0.9x 3/5
TLNTalen Energy299.21+2.37%0.6x 3/5
40
Casinos & Betting
CONS · 0/7 pass 5/5 · proxy BETZ
GICS Casinos & Gaming
NARROW 7IN ▲27
30
+0.74%TODAY (median)
Fading Rally · still bid today
WTD +0.5% vs QQQ -2.0% Up today 71% Broad 14% Top$ DKNG 28% RelVol 0.80x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
WYNNWynn Resorts83.37+2.07%1.1x 3/5
MGMMGM Resorts38.52+1.88%0.7x 3/5
DKNGDraftKings21.95+0.92%1.3x 3/5
41
Homebuilders & Building
CONS · 0/23 pass 5/5 · proxy XHB
GICS Homebuilding, Building Products
BACKEDOUT ▼7
30
+0.78%TODAY (median)
Fading Rally · still bid today
WTD +0.5% vs QQQ -2.0% Up today 83% Broad 61% Top$ LEN 11% RelVol 0.68x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CARRCarrier Global54.59+1.33%0.6x 3/5
DHID. R. Horton139.09+0.78%0.7x 3/5
BLDRBuilders FirstSource58.43+0.53%0.6x 3/5
42
IT Services & Consulting
TECH · 1/5 pass 5/5
GICS IT Consulting & Other Services
NARROW 5OUT ▼25
29
-0.12%TODAY (median)
Mixed
WTD -0.1% vs QQQ -2.9% Up today 40% Broad 20% Top$ IBM 47% RelVol 1.19x
Breadth above EMA2120%
SYMBOLPRICE1D%RVOLFILTERS
ACNAccenture186.40+2.82%1.7x 5/5
CTSHCognizant59.45-0.70%0.6x 4/5
IBMIBM229.29-0.12%1.2x 3/5
43
MedTech & Devices
HEALTH · 5/27 pass 5/5 · proxy IHI
GICS Health Care Equipment, Health Care Supplies
OUT ▼37
29
+0.22%TODAY (median)
Confirmed Strength
WTD +0.3% vs QQQ -2.5% Up today 70% Broad 48% Top$ ISRG 15% RelVol 0.62x
Breadth above EMA2122%
SYMBOLPRICE1D%RVOLFILTERS
BRKRBruker62.02+1.11%0.5x 5/5
HAEHaemonetics108.75+0.32%0.4x 5/5
WSTWest Pharmaceutical Se...363.30+0.27%0.5x 5/5
44
Autos & EV
CONS · 0/12 pass 5/5
GICS Automobile Manufacturers, Automotive Parts & Equipment, Motorcycle Manufacturers
BACKEDIN ▲24
28
+0.69%TODAY (median)
Confirmed Strength
WTD +0.7% vs QQQ -2.1% Up today 83% Broad 33% Top$ TSLA 89% RelVol 0.78x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
RIVNRivian15.43+2.90%1.0x 3/5
GMGeneral Motors84.42+2.70%0.7x 3/5
APTVAptiv43.89+0.69%0.5x 3/5
45
Telecom & Cable
DEF · 1/6 pass 5/5
GICS Integrated Telecommunication Services, Wireless Telecommunication Services, Cable & Satellite
NARROW 6HOLD ▼1
27
+0.20%TODAY (median)
Confirmed Weakness
WTD -0.4% vs QQQ -2.5% Up today 50% Broad 50% Top$ TMUS 27% RelVol 0.72x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
TAT&T25.61+0.85%0.7x 5/5
CHTRCharter Communications125.14-2.36%0.7x 3/5
VZVerizon47.88-0.45%0.6x 2/5
46
Oil Services
ENERGY · 0/7 pass 5/5 · proxy OIH
GICS Oil & Gas Equipment & Services
NARROW 7BACKEDIN ▲30
26
+0.71%TODAY (median)
Confirmed Strength
WTD +0.8% vs QQQ -2.0% Up today 57% Broad 43% Top$ SLB 34% RelVol 0.58x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BKRBaker Hughes58.03+1.36%0.6x 3/5
NOVNOV Inc.20.23+0.82%0.5x 3/5
LBRTLiberty Energy19.07-1.32%0.6x 3/5
47
Aerospace & Defense
INDL · 0/18 pass 5/5 · proxy ITA
GICS Aerospace & Defense
BACKEDHOLD ▲6
24
+0.50%TODAY (median)
Confirmed Strength
WTD +0.7% vs QQQ -2.3% Up today 67% Broad 44% Top$ BA 22% RelVol 0.64x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
SAROStandardAero22.80+2.22%0.6x 3/5
GEGE Aerospace321.07+2.16%0.6x 3/5
BABoeing200.96+1.39%1.1x 3/5
48
Exchanges & Market Data
FIN · 1/9 pass 5/5
GICS Financial Exchanges & Data
OUT ▼35
22
-0.10%TODAY (median)
Mixed
WTD -0.1% vs QQQ -2.8% Up today 44% Broad 56% Top$ SPGI 23% RelVol 0.52x
Breadth above EMA2122%
SYMBOLPRICE1D%RVOLFILTERS
NDAQNasdaq, Inc.93.94+0.43%0.5x 5/5
FDSFactSet282.50-0.47%0.4x 4/5
MSCIMSCI558.33+0.99%0.4x 3/5
49
REITs
DEF · 1/52 pass 5/5 · proxy VNQ
GICS all REITs sub-industries
OUT ▼13
22
+0.21%TODAY (median)
Fading Rally · still bid today
WTD +0.2% vs QQQ -2.5% Up today 62% Broad 33% Top$ WELL 9% RelVol 0.52x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
AREAlexandria Real Estate...53.97+1.26%0.4x 5/5
REXRRexford Industrial Rea...38.59+0.53%0.7x 4/5
PKPark Hotels & Resorts15.04+0.30%0.4x 4/5
50
Business Services
INDL · 1/20 pass 5/5
GICS Human Resource & Employment Services, Data Processing & Outsourced Services, Diversified Support Services +1 more
OUT ▼19
21
+0.16%TODAY (median)
Mixed
WTD -0.1% vs QQQ -2.6% Up today 50% Broad 30% Top$ ADP 20% RelVol 0.55x
Breadth above EMA2110%
SYMBOLPRICE1D%RVOLFILTERS
BAHBooz Allen Hamilton77.67+0.77%0.6x 5/5
CACICACI International638.00+1.78%0.5x 4/5
EXPOExponent, Inc.67.58-1.06%0.5x 4/5
51
Chemicals
MATL · 0/17 pass 5/5 · proxy XLB
GICS Specialty Chemicals, Industrial Gases, Diversified Chemicals +2 more
HOLD ▼3
21
+0.21%TODAY (median)
Fading Rally · still bid today
WTD +0.2% vs QQQ -2.5% Up today 53% Broad 29% Top$ LIN 27% RelVol 0.51x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
NEUNewMarket Corporation893.77+0.21%0.9x 4/5
PPGPPG Industries105.38+0.82%0.5x 3/5
AVNTAvient40.56+0.50%0.3x 3/5
52
Discount & Grocery
CONS · 1/11 pass 5/5
GICS Consumer Staples Merchandise Retail, Food Retail
OUT ▼20
20
+0.12%TODAY (median)
Fading Rally · still bid today
WTD +0.2% vs QQQ -2.6% Up today 64% Broad 18% Top$ COST 33% RelVol 0.58x
Breadth above EMA219%
SYMBOLPRICE1D%RVOLFILTERS
TGTTarget Corporation158.26+0.04%0.5x 5/5
CARTMaplebear Inc.45.92+1.22%0.6x 3/5
DLTRDollar Tree113.13+1.05%0.6x 3/5
53
Gold & Silver Miners
MATL · 3/13 pass 5/5 · proxy GDX
GICS Gold, Silver
OUT ▼41
20
-0.98%TODAY (median)
Confirmed Weakness
WTD -0.9% vs QQQ -3.7% Up today 0% Broad 15% Top$ HL 25% RelVol 0.70x
Breadth above EMA2123%
SYMBOLPRICE1D%RVOLFILTERS
SSRMSSR Mining36.330.00%1.0x 5/5
FNVFranco-Nevada263.35-0.97%0.4x 5/5
BTGB2Gold5.34-2.64%0.8x 5/5
54
Restaurants
CONS · 0/10 pass 5/5
GICS Restaurants
IN ▲18
19
+0.08%TODAY (median)
Fading Rally · still bid today
WTD +0.3% vs QQQ -2.7% Up today 50% Broad 30% Top$ MCD 39% RelVol 0.86x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
YUMYum! Brands139.63+1.19%0.9x 3/5
DRIDarden Restaurants210.58+0.62%1.2x 3/5
DPZDomino's295.99+0.61%0.8x 3/5
55
Fintech & Payments
TECH · 0/16 pass 5/5 · proxy IPAY
GICS Transaction & Payment Processing Services
★ 2HOLD
18
+0.04%TODAY (median)
Fading Rally · still bid today
WTD +0.2% vs QQQ -2.7% Up today 56% Broad 25% Top$ V 25% RelVol 0.78x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BILLBill Holdings47.21-0.76%0.4x 4/5
XYZBlock, Inc.77.83+2.03%0.7x 3/5
FOURShift439.52+1.40%0.8x 3/5
56
Ag & Food Production
MATL · 3/12 pass 5/5 · proxy MOO
GICS Agricultural Products & Services, Fertilizers & Agricultural Chemicals, Agricultural & Farm Machinery
NOISEOUT ▼31
18
-1.04%TODAY (median)
Confirmed Weakness
WTD -1.3% vs QQQ -3.8% Up today 33% Broad 33% Top$ DE 25% RelVol 0.58x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
DEDeere & Company692.33+1.22%0.6x 5/5
CNHCNH Industrial13.58+0.97%0.8x 5/5
AGCOAGCO120.62+0.69%0.6x 5/5
57
Consumer Credit
FIN · 0/8 pass 5/5
GICS Consumer Finance, Commercial & Residential Mortgage Finance
IN ▲17
17
+0.19%TODAY (median)
Fading Rally · still bid today
WTD +0.6% vs QQQ -2.6% Up today 75% Broad 50% Top$ COF 37% RelVol 0.51x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
UPSTUpstart25.65+2.60%1.0x 3/5
COFCapital One205.15+1.34%0.7x 3/5
ALLYAlly Financial40.09+0.24%0.4x 3/5
58
Managed Care & Providers
HEALTH · 3/24 pass 5/5
GICS Managed Health Care, Health Care Services, Health Care Facilities +1 more
OUT ▼16
17
-0.20%TODAY (median)
Mixed
WTD -0.0% vs QQQ -2.9% Up today 42% Broad 29% Top$ UNH 27% RelVol 0.51x
Breadth above EMA2112%
SYMBOLPRICE1D%RVOLFILTERS
LHLabcorp322.83+0.66%0.4x 5/5
HCAHCA Healthcare429.13+0.33%0.5x 5/5
DGXQuest Diagnostics246.35-0.04%0.5x 5/5
59
Midstream & LNG
ENERGY · 0/11 pass 5/5 · proxy AMLP
GICS Oil & Gas Storage & Transportation
DISTRIBUTIONOUT ▼17
16
-0.46%TODAY (median)
Confirmed Weakness
WTD -0.3% vs QQQ -3.2% Up today 18% Broad 9% Top$ KMI 17% RelVol 0.65x
Breadth above EMA219%
SYMBOLPRICE1D%RVOLFILTERS
EPDEnterprise Products38.78-0.28%0.7x 4/5
NEXTNextDecade7.03+2.26%0.7x 3/5
DTMDT Midstream125.58+0.48%0.4x 3/5
60
Regional Banks
FIN · 0/31 pass 5/5 · proxy KRE
GICS Regional Banks
OUT ▼14
16
+0.09%TODAY (median)
Mixed
WTD +0.1% vs QQQ -2.7% Up today 58% Broad 29% Top$ HBAN 16% RelVol 0.58x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
HBANHuntington Bancshares16.04+0.98%0.7x 3/5
CFGCitizens Financial Group67.61+0.86%0.6x 3/5
COLBColumbia Banking System29.98+0.15%0.4x 3/5
61
Rails, Freight & Logistics
INDL · 0/17 pass 5/5 · proxy IYT
GICS Rail Transportation, Cargo Ground Transportation, Air Freight & Logistics +1 more
DISTRIBUTIONOUT ▼13
15
-1.27%TODAY (median)
Confirmed Weakness
WTD -0.4% vs QQQ -4.0% Up today 24% Broad 12% Top$ UNP 26% RelVol 0.75x
Breadth above EMA2112%
SYMBOLPRICE1D%RVOLFILTERS
EXPDExpeditors International192.51+0.82%0.8x 4/5
CHRWC.H. Robinson152.71-0.19%0.7x 4/5
ODFLOld Dominion174.15+0.66%0.7x 3/5
62
Steel
MATL · 1/6 pass 5/5 · proxy SLX
GICS Steel
NARROW 6OUT ▼20
15
-1.31%TODAY (median)
Confirmed Weakness
WTD -1.3% vs QQQ -4.1% Up today 0% Broad 0% Top$ NUE 35% RelVol 0.63x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
CLFCleveland-Cliffs12.20-2.40%1.3x 5/5
CMCCommercial Metals64.49-0.02%0.5x 3/5
NUENucor244.40-1.60%0.7x 3/5
63
Insurance
FIN · 2/39 pass 5/5 · proxy KIE
GICS Property & Casualty Insurance, Life & Health Insurance, Insurance Brokers +2 more
NOISEOUT ▼42
14
-0.60%TODAY (median)
Confirmed Weakness
WTD -0.7% vs QQQ -3.3% Up today 15% Broad 15% Top$ ALL 8% RelVol 0.51x
Breadth above EMA2110%
SYMBOLPRICE1D%RVOLFILTERS
PFGPrincipal Financial Gr...116.77-0.77%0.5x 5/5
UNMUnum94.30-0.93%0.4x 5/5
METMetLife96.88-0.16%0.4x 4/5
64
Food, Bev & Household
DEF · 0/34 pass 5/5 · proxy XLP
GICS Packaged Foods & Meats, Soft Drinks & Non-alcoholic Beverages, Household Products +5 more
OUT ▼34
13
-0.44%TODAY (median)
Confirmed Weakness
WTD -0.3% vs QQQ -3.2% Up today 38% Broad 29% Top$ PEP 17% RelVol 0.61x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ELEstée Lauder Companies...94.89+1.57%0.6x 4/5
COKECoca-Cola Consolidated191.96-0.07%0.5x 4/5
MZTIThe Marzetti Company102.45+2.53%0.5x 3/5
65
Regulated Utilities
ENERGY · 0/40 pass 5/5 · proxy XLU
GICS Electric Utilities, Multi-Utilities, Gas Utilities +1 more
NOISEOUT ▼22
11
-0.48%TODAY (median)
Confirmed Weakness
WTD -0.6% vs QQQ -3.2% Up today 20% Broad 12% Top$ NEE 10% RelVol 0.54x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BKHBlack Hills Corporation72.01+2.21%1.0x 2/5
SRSpire80.21+1.24%0.5x 2/5
AEPAmerican Electric Power120.21+0.17%0.7x 2/5
66
Oil & Gas E&P
ENERGY · 1/20 pass 5/5 · proxy XOP
GICS Oil & Gas Exploration & Production, Integrated Oil & Gas, Oil & Gas Drilling
NOISEOUT ▼11
11
-1.98%TODAY (median)
Confirmed Weakness
WTD -2.3% vs QQQ -4.7% Up today 10% Broad 20% Top$ XOM 24% RelVol 0.70x
Breadth above EMA215%
SYMBOLPRICE1D%RVOLFILTERS
APAAPA Corporation44.16-1.57%0.7x 5/5
COPConocoPhillips128.38-2.62%0.7x 4/5
CNXCNX Resources32.74-0.44%0.6x 3/5
Universe: S&P 500 + S&P 400 + theme seeds (1029 names) · Quotes: Yahoo Finance (near real-time) · Slow metrics (EMA/ADR/volume) recomputed nightly, 0.8h old · Auto-refreshes every 15 min during US RTH
Read-only analytics. Not an order-placing tool.