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 15:40:58 ET
Tue 03:40 SGT
SPY774.50+1.68%
QQQ742.73+3.06%
IWM286.29+0.77%
BTC86,609.17+6.71%
ETH2,768.29+4.67%
Groups green50/66
Stocks passing 5/5118
$-backed20/6
★ Watchlist9 groups

PULSE BRIEFING · WHAT MATTERS NOW

Mixed tape · offense tone — ▲ money chasing AI Compute & Internet · ▼ leaving Space (today).
TODAY this session
BACKDROPMIXED TREND (SPY and QQQ disagree) · VIX 15.0 calm · tape strong close · BTC +6.7% · ETH +4.7%.
SECTORS▲ Comm Svcs +4.5% leads, ▼ Energy -2.2% lags · cyclicals over defensives (offense tone).
BREADTH50/66 groups green today · your watchlist 9/9 green.
★ MONEY▲ IN ★ AI Compute +$61.5B, ★ Internet +$54.1B, ★ Semis +$34.0B
▼ OUT ★ Space -$8.2B.
★ MOVERS▲ Leading ★ Space +5.7% (led by LUNR +12.4%, FLY +9.0%), ★ Crypto +3.1%, ★ Solar +2.9%.
★ CONVICTION▲ Real volume behind ★ Crypto, ★ Semis, ★ Internet.
OFF-LIST▲ Leading today Nuclear +5.7%, Rare Earth +4.5%
▼ Weakest Refiners -4.8%
Biggest ▲ money IN this week AI Network +$35.2B.
THIS WEEK week to date
★ $ IN★ AI Compute +$207.1B (led by AMD +10.1%, CRWV +5.7%), ★ Internet +$79.1B, ★ Memory +$48.9B.
★ $ OUT★ Software -$22.5B (fading rally), ★ Space -$8.4B, ★ Fintech -$3.7B.
★ ROTATION▲ Climbing ★ Solar +47, ★ Internet +19, ★ Semis +17
▼ Slipping ★ Software -23, ★ Crypto -11.
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 ★ AI Compute, ★ Crypto, ★ Semis, ★ Internet, ★ Memory
Fading Rally ★ Space, ★ Solar, ★ Software.
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
MIXED TREND
SPY and QQQ disagree
21-EMA vs 50-SMA · SPY n/a · QQQ n/a
FEAR (VIX)
15.0CALM +1.1%
low fear, risk appetite intact
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)
NO CORRECTION
bottom signal idle; it only arms once a correction starts
SPY no correction · QQQ no correction · O'Neil: corrections build the watchlist, the FTD confirms the turn
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
the follow-through window opens
FTD
+1.25% on higher volume = confirmed uptrend
No index is in a correction, so the count is idle. It arms itself the moment one closes 5% under its 3-month high. 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
+4.5%1.5x
Technology XLK
+3.0%
Discretionary XLY
+1.5%
Real Estate XLRE
+1.0%
Health Care XLV
+0.8%
Industrials XLI
+0.5%1.2x
Financials XLF
+0.4%
Materials XLB
+0.2%1.0x
Staples XLP
-0.2%
Utilities XLU
-0.3%
Energy XLE
-2.2%
★
Space
+5.7%67
Nuclear
$✓+5.7%51
Rare Earth
$✓+4.5%56
Quantum
$✓+4.1%57
Airlines
$✓+3.8%72
Cyber
$✓+3.6%66
Semi Equip
$✓+3.6%55
AI Network
$✓+3.5%65
★
Crypto
$✓+3.1%69
★
Solar
$✓+2.9%47
★
Semis
$✓+2.5%59
★
AI Compute
+2.4%70
GLP-1
+2.1%48
CleanTech
?+2.0%60
★
Internet
$✓+1.9%56
Hardware
?+1.9%54
Def Tech
+1.4%44
Cap Mkts
?+1.4%40
Grid
+1.3%51
Digi Infra
+1.3%41
Apparel
$✓+1.3%39
Robotics
+1.3%40
Travel
+1.0%37
Builders
$✓+1.0%33
Copper
?+1.0%47
Media
$✓+1.0%41
Casinos
$✓+0.9%35
Retail
+0.8%35
Packaging
?+0.8%39
★
Memory
$✓+0.8%55
Life Sci
$✓+0.8%43
Test/Meas
+0.7%34
Machinery
+0.7%30
Banks
+0.6%31
★
Software
+0.6%35
Coal
?+0.5%26
Autos
+0.5%30
Power
?+0.4%27
Infra Svcs
?+0.4%36
Grocery
$✓+0.4%23
Restaurants
+0.4%25
Oil Svcs
+0.4%22
Biotech
$✓+0.4%39
Pharma
?+0.4%30
REITs
+0.3%22
Defense
+0.3%20
IT Svcs
$✓+0.3%31
Credit
+0.2%17
MedTech
+0.2%24
★
Fintech
+0.1%18
Biz Svcs
-0.0%22
Exchanges
-0.0%22
Regionals
-0.0%15
Telecom
-0.1%26
Staples
-0.2%14
Chemicals
$✗-0.3%12
Transport
$✗-0.3%14
Midstream
-0.4%20
Mgd Care
$✗-0.4%16
Utilities
-0.7%12
Insurance
-0.8%11
Gold
-1.1%22
Agri
$✗-1.6%15
Steel
$✗-1.7%12
Oil E&P
-2.4%11
Refiners
$✗-4.8%28

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

WBD +10.8%6.4xNVO -7.9%3.9x

DOLLAR-VOLUME FLOW TODAY

IN★AI Compute +$61.5B1.1x★Internet +$54.1B1.5x★Semis +$34.0B3.8x★Crypto +$18.4B2.4xAI Network +$14.4B1.6x★Software +$13.2B0.9x▲★Memory +$12.8B2.0xHardware +$11.6B0.7xAutos +$11.6B1.0xMedia +$9.1B2.2xSemi Equip +$6.7B2.1xCyber +$6.4B1.4x
OUT★Space -$8.2B17.7xOil E&P -$4.5B1.1xUtilities -$3.4B0.7x▼Refiners -$3.2B1.9x▼Insurance -$3.0B0.7x▼Transport -$2.5B2.1xGold -$2.2B0.8xMgd Care -$1.6B1.2x▼Midstream -$1.1B1.0x▼Staples -$873M1.5x▲Biz Svcs -$827M0.9xChemicals -$557M1.2x
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+$207.1B★Internet+$79.1B★Memory+$48.9B★Semis+$38.0BAI Network+$35.2B★Crypto+$30.9BDef Tech+$17.2BCyber+$12.7BSemi Equip+$8.3BGrid+$8.1B
OUTOil E&P-$26.4B★Software-$22.5BUtilities-$18.7BBanks-$18.5BInsurance-$14.7BMgd Care-$11.0BAutos-$10.3BCleanTech-$10.3BStaples-$9.7BGold-$8.8B
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 -10.6%, this wk +0.5%Nuclear & Uranium: last wk -4.4%, this wk +5.0%Semi Equipment: last wk -5.7%, this wk +3.3%Solar: last wk -4.7%, this wk +3.1%Hardware & Networking: last wk -5.6%, this wk +2.5%Casinos & Betting: last wk -6.9%, this wk +1.9%Hotels, Cruise & Travel: last wk -2.9%, this wk +1.2%Power Producers: last wk -6.5%, this wk +0.7%Mega Banks: last wk -5.1%, this wk +0.6%Test & Measurement: last wk -4.1%, this wk +0.6%Restaurants: last wk -5.6%, this wk +0.5%Autos & EV: last wk -4.3%, this wk +0.5%Digital Infrastructure: last wk -3.4%, this wk +0.4%Oil Services: last wk -5.3%, this wk +0.3%Consumer Credit: last wk -3.8%, this wk +0.2%Fintech & Payments: last wk -3.1%, this wk -0.0%FintechMidstream & LNG: last wk -3.3%, this wk -0.8%MidstreamLuxury & Apparel: last wk -2.9%, this wk -1.5%ApparelOil & Gas E&P: last wk -6.1%, this wk -2.6%Oil E&PSpace Economy: last wk +0.4%, this wk +5.7%SpaceRare Earth & Lithium: last wk -1.2%, this wk +4.6%Airlines: last wk -1.0%, this wk +4.1%Obesity & GLP-1: last wk +0.4%, this wk +3.6%GLP-1Semiconductors: last wk -1.3%, this wk +2.8%Defense Tech & Drones: last wk -2.5%, this wk +2.6%Automation & Robotics: last wk -2.2%, this wk +2.1%Internet & Platforms: last wk -1.9%, this wk +2.0%Speculative CleanTech: last wk -2.1%, this wk +2.0%Memory & Storage: last wk -0.0%, this wk +1.8%AI Compute & Servers: last wk -0.4%, this wk +1.7%Media & Entertainment: last wk -1.5%, this wk +1.6%Grid & Electrification: last wk -2.8%, this wk +1.4%Homebuilders & Building: last wk -1.6%, this wk +1.3%Capital Markets & Asset Mgmt: last wk -2.8%, this wk +1.2%IT Services & Consulting: last wk -0.8%, this wk +0.9%Packaging & Containers: last wk -0.3%, this wk +0.9%Copper & Base Metals: last wk +0.7%, this wk +0.8%Specialty Retail: last wk -1.8%, this wk +0.8%Discount & Grocery: last wk -1.5%, this wk +0.6%Software & SaaS: last wk +0.6%, this wk +0.6%Chemicals: last wk -2.5%, this wk +0.5%Biotech: last wk +1.5%, this wk +0.5%Big Pharma: last wk -0.9%, this wk +0.5%MedTech & Devices: last wk +0.6%, this wk +0.4%Aerospace & Defense: last wk -2.0%, this wk +0.4%Business Services: last wk -0.5%, this wk +0.4%REITs: last wk -1.5%, this wk +0.4%Infrastructure Services: last wk -2.2%, this wk +0.3%Telecom & Cable: last wk -2.5%, this wk +0.2%Machinery & Equipment: last wk -1.3%, this wk +0.2%Regional Banks: last wk -2.4%, this wk -0.1%Food, Bev & Household: last wk -0.6%, this wk -0.4%Managed Care & Providers: last wk -0.8%, this wk -0.5%Regulated Utilities: last wk -1.9%, this wk -0.7%UtilitiesInsurance: last wk -0.3%, this wk -0.8%Gold & Silver Miners: last wk -1.1%, this wk -1.0%Ag & Food Production: last wk -1.1%, this wk -1.4%Rails, Freight & Logistics: last wk -2.3%, this wk -1.5%TransportSteel: last wk -1.0%, this wk -2.2%SteelQuantum Computing: last wk +3.2%, this wk +4.4%QuantumAI Networking & Optics: last wk +3.9%, this wk +3.4%AI NetworkCrypto Economy: last wk +5.2%, this wk +2.6%CryptoLife Sciences Tools: last wk +3.4%, this wk +0.1%Life SciExchanges & Market Data: last wk +3.4%, this wk -0.2%Refiners: last wk +3.5%, this wk -5.1%Cybersecurity: last wk +15.5%, this wk +3.6%Cyber
TECH & AIENERGY & POWERFINANCIALS & CRYPTOHEALTH CARECONSUMERINDUSTRIALS & DEFENSEMATERIALS & MININGDEFENSIVE & INCOME

MONEY FLOW THIS WEEK

INNuclear +54Semi Equip +53Hardware +47★Solar +47Casinos +47Power +34Def Tech +32Banks +27Coal +27Grid +25Restaurants +25Rare Earth +24
OUTRefiners -62Exchanges -49Life Sci -45Insurance -43Steel -40Mgd Care -36Staples -36Gold -35Agri -35Biotech -30MedTech -30Biz Svcs -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>$3, >EMA21, >EMA50, AvgVol10D>500K, ADR>2%) then today's move. Groups overlap on purpose; theme groups include curated names beyond the S&P 1500.
1
Airlines
CONS · 1/5 pass 5/5 · proxy JETS
GICS Passenger Airlines
NARROW 5BACKEDIN ▲18
72
+3.77%TODAY (median)
Confirmed Strength
WTD +4.1% vs QQQ +0.7% Up today 100% Broad 60% Top$ AAL 47% RelVol 1.08x
Breadth above EMA2160%
SYMBOLPRICE1D%RVOLFILTERS
UALUnited Airlines Holdings114.54+5.36%1.1x 5/5
AALAmerican Airlines Group13.48+4.05%1.1x 4/5
ALKAlaska Air Group41.80+3.11%0.7x 4/5
2
AI Compute & Servers
TECH · 6/11 pass 5/5 · proxy AIQ
THEME curated, not a GICS sub-industry
★ 4HOLD ▼3
70
+2.37%TODAY (median)
Confirmed Strength
WTD +1.7% vs QQQ -0.7% Up today 100% Broad 100% Top$ AMD 37% RelVol 0.87x
Breadth above EMA2173%
SYMBOLPRICE1D%RVOLFILTERS
★AMDAdvanced Micro Devices616.17+10.07%1.8x 5/5
SMCISupermicro40.96+4.78%1.2x 5/5
NBISNebius Group233.93+4.65%1.1x 5/5
3
Crypto Economy
FIN · 8/17 pass 5/5 · proxy IBIT + ETHA
THEME curated, not a GICS sub-industry
★ 8BACKEDOUT ▼11
69
+3.08%TODAY (median)
IBIT
ETHA
Confirmed Strength
WTD +2.6% vs QQQ +0.0% Up today 100% Broad 100% Top$ MSTR 31% RelVol 1.10x
Breadth above EMA2159%
SYMBOLPRICE1D%RVOLFILTERS
★BMNRBitMine Immersion28.25+8.68%1.1x 5/5
★GLXYGalaxy Digital26.03+5.43%1.2x 5/5
★COINCoinbase201.71+3.84%1.2x 5/5
4
Space Economy
INDL · 1/12 pass 5/5
THEME curated, not a GICS sub-industry
★ 2IN ▲11
67
+5.71%TODAY (median)
Fading Rally · still bid today
WTD +5.7% vs QQQ +2.7% Up today 91% Broad 82% Top$ SPCX 81% RelVol 0.91x
Breadth above EMA2145%
SYMBOLPRICE1D%RVOLFILTERS
RDWRedwire11.56+7.68%0.9x 5/5
BKSYBlackSky23.35+7.75%0.7x 4/5
ASTSAST SpaceMobile61.86+5.71%1.1x 4/5
5
Cybersecurity
TECH · 7/11 pass 5/5 · proxy CIBR
THEME curated, not a GICS sub-industry
BACKEDHOLD ▼6
66
+3.63%TODAY (median)
Confirmed Strength
WTD +3.6% vs QQQ +0.6% Up today 100% Broad 73% Top$ CRWD 38% RelVol 0.51x
Breadth above EMA2164%
SYMBOLPRICE1D%RVOLFILTERS
SSentinelOne23.73+5.40%0.7x 5/5
CRWDCrowdStrike249.77+5.10%0.9x 5/5
ZSZscaler207.20+5.01%0.6x 5/5
6
AI Networking & Optics
TECH · 3/8 pass 5/5
THEME curated, not a GICS sub-industry
BACKEDHOLD ▼5
65
+3.51%TODAY (median)
Confirmed Strength
WTD +3.4% vs QQQ +0.5% Up today 100% Broad 100% Top$ MRVL 29% RelVol 0.96x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
ALABAstera Labs342.19+12.84%1.1x 5/5
LITELumentum961.22+3.26%0.9x 5/5
COHRCoherent Corp.324.23+2.16%1.0x 5/5
7
Speculative CleanTech
ENERGY · 1/4 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 4SUSPECTIN ▲21
60
+1.95%TODAY (median)
Fading Rally · still bid today
WTD +2.0% vs QQQ -1.1% Up today 100% Broad 25% Top$ BE 94% RelVol 0.85x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
BEBloom Energy273.63+3.01%0.7x 5/5
EOSEEos Energy4.08+3.16%1.0x 4/5
FLNCFluence Energy7.38+0.89%1.0x 3/5
8
Semiconductors
TECH · 7/23 pass 5/5 · proxy SMH
GICS Semiconductors
★ 4BACKEDIN ▲17
59
+2.46%TODAY (median)
Confirmed Strength
WTD +2.8% vs QQQ -0.6% Up today 96% Broad 91% Top$ INTC 54% RelVol 0.79x
Breadth above EMA2143%
SYMBOLPRICE1D%RVOLFILTERS
★ARMArm Holdings322.15+16.89%2.4x 5/5
★QCOMQualcomm194.62+9.51%0.8x 5/5
★CEVACEVA Inc32.45+7.20%0.8x 5/5
9
Quantum Computing
TECH · 1/4 pass 5/5 · proxy QTUM
THEME curated, not a GICS sub-industry
NARROW 4BACKEDHOLD ▲3
57
+4.08%TODAY (median)
Confirmed Strength
WTD +4.4% vs QQQ +1.0% Up today 100% Broad 75% Top$ IONQ 49% RelVol 0.81x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
RGTIRigetti Computing16.46+4.44%0.8x 5/5
IONQIonQ40.73+4.10%n/a 1/5
QBTSD-Wave Quantum17.80+4.06%n/a 1/5
10
Internet & Platforms
TECH · 3/16 pass 5/5 · proxy FDN
GICS Interactive Media & Services
★ 4BACKEDIN ▲19
56
+1.93%TODAY (median)
Confirmed Strength
WTD +2.0% vs QQQ -1.1% Up today 94% Broad 56% Top$ META 56% RelVol 0.89x
Breadth above EMA2138%
SYMBOLPRICE1D%RVOLFILTERS
★METAMeta Platforms747.36+12.35%2.1x 5/5
SNAPSnap5.76+4.09%0.9x 5/5
EBAYeBay Inc.108.35-3.12%0.5x 5/5
11
Rare Earth & Lithium
MATL · 0/10 pass 5/5 · proxy REMX
THEME curated, not a GICS sub-industry
BACKEDIN ▲24
56
+4.49%TODAY (median)
Confirmed Strength
WTD +4.6% vs QQQ +1.4% Up today 100% Broad 80% Top$ USAR 39% RelVol 0.85x
Breadth above EMA2120%
SYMBOLPRICE1D%RVOLFILTERS
USARUSA Rare Earth16.95+10.28%1.3x 4/5
NBNioCorp3.75+4.61%0.8x 3/5
IPXIperionX21.27+2.01%0.6x 3/5
12
Semi Equipment
TECH · 0/8 pass 5/5 · proxy SOXX
GICS Semiconductor Materials & Equipment
BACKEDIN ▲53
55
+3.58%TODAY (median)
Confirmed Strength
WTD +3.3% vs QQQ +0.5% Up today 100% Broad 100% Top$ AMAT 44% RelVol 0.82x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
AMATApplied Materials468.28+5.33%1.1x 4/5
ONTOOnto Innovation276.45+4.94%0.7x 4/5
QQnity Electronics122.05+1.67%0.6x 3/5
13
Memory & Storage
TECH · 4/7 pass 5/5
THEME curated, not a GICS sub-industry
★ 2NARROW 7BACKEDHOLD ▼5
55
+0.79%TODAY (median)
Confirmed Strength
WTD +1.8% vs QQQ -2.3% Up today 71% Broad 86% Top$ MU 52% RelVol 1.04x
Breadth above EMA2157%
SYMBOLPRICE1D%RVOLFILTERS
RMBSRambus97.91+11.77%1.1x 5/5
★MUMicron Technology1,048.71+3.24%1.1x 5/5
SIMOSilicon Motion273.06+0.35%1.0x 5/5
14
Hardware & Networking
TECH · 6/18 pass 5/5
GICS Technology Hardware, Storage & Peripherals, Communications Equipment, Electronic Components +1 more
SUSPECTIN ▲47
54
+1.89%TODAY (median)
Fading Rally · still bid today
WTD +2.5% vs QQQ -1.2% Up today 94% Broad 61% Top$ AAPL 61% RelVol 0.63x
Breadth above EMA2144%
SYMBOLPRICE1D%RVOLFILTERS
GLWCorning Inc.159.24+6.07%0.7x 5/5
SANMSanmina Corporation208.85+4.66%1.2x 5/5
APHAmphenol81.00+4.45%0.7x 5/5
15
Nuclear & Uranium
ENERGY · 0/9 pass 5/5 · proxy URA
THEME curated, not a GICS sub-industry
BACKEDIN ▲54
51
+5.67%TODAY (median)
Fading Rally · still bid today
WTD +5.0% vs QQQ +2.6% Up today 100% Broad 67% Top$ OKLO 29% RelVol 0.94x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
NNENano Nuclear17.23+9.53%1.4x 3/5
LEUCentrus Energy156.38+7.68%0.9x 3/5
CCJCameco93.83+2.41%1.0x 3/5
16
Grid & Electrification
ENERGY · 3/11 pass 5/5 · proxy GRID
GICS Electrical Components & Equipment, Heavy Electrical Equipment
IN ▲25
51
+1.34%TODAY (median)
Confirmed Strength
WTD +1.4% vs QQQ -1.7% Up today 82% Broad 73% Top$ GEV 52% RelVol 0.73x
Breadth above EMA2136%
SYMBOLPRICE1D%RVOLFILTERS
ETNEaton Corporation436.22+2.70%0.7x 5/5
VICRVicor Corporation227.66+2.22%1.0x 5/5
NVTnVent Electric plc160.00+1.34%0.6x 5/5
17
Obesity & GLP-1
HEALTH · 0/7 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 7IN ▲7
48
+2.07%TODAY (median)
Confirmed Strength
WTD +3.6% vs QQQ -1.0% Up today 86% Broad 57% Top$ NVO 42% RelVol 0.86x
Breadth above EMA2114%
SYMBOLPRICE1D%RVOLFILTERS
★HIMSHims & Hers Health29.23+4.41%0.9x 4/5
GPCRStructure Therapeutics36.51+4.31%0.6x 3/5
VKTXViking Therapeutics30.03+3.59%1.9x 3/5
18
Solar
ENERGY · 0/9 pass 5/5 · proxy TAN
THEME curated, not a GICS sub-industry
★ 2BACKEDIN ▲47
47
+2.87%TODAY (median)
Fading Rally · still bid today
WTD +3.1% vs QQQ -0.2% Up today 100% Broad 33% Top$ FSLR 34% RelVol 0.66x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
SEDGSolarEdge36.02+3.86%0.5x 4/5
TET1 Energy4.49+7.55%0.9x 3/5
CSIQCanadian Solar11.79+3.38%0.7x 3/5
19
Copper & Base Metals
MATL · 2/6 pass 5/5 · proxy COPX
GICS Copper, Diversified Metals & Mining, Aluminum
NARROW 6SUSPECTOUT ▼19
47
+0.98%TODAY (median)
Confirmed Strength
WTD +0.8% vs QQQ -2.1% Up today 83% Broad 67% Top$ FCX 40% RelVol 0.84x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
SCCOSouthern Copper197.89+1.12%0.8x 5/5
FCXFreeport-McMoRan72.07+0.74%0.6x 5/5
HBMHudbay Minerals26.63-1.00%1.1x 4/5
20
Defense Tech & Drones
INDL · 1/9 pass 5/5
THEME curated, not a GICS sub-industry
IN ▲32
44
+1.42%TODAY (median)
Confirmed Strength
WTD +2.6% vs QQQ -1.6% Up today 89% Broad 67% Top$ PLTR 72% RelVol 0.80x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
PLTRPalantir Technologies182.03+2.47%0.8x 5/5
RCATRed Cat Holdings6.96+3.19%1.1x 3/5
KTOSKratos Defense & Secur...48.73+2.68%0.8x 3/5
21
Life Sciences Tools
HEALTH · 2/12 pass 5/5
GICS Life Sciences Tools & Services
BACKEDOUT ▼45
43
+0.76%TODAY (median)
Mixed
WTD +0.1% vs QQQ -2.3% Up today 75% Broad 83% Top$ TMO 24% RelVol 0.56x
Breadth above EMA2142%
SYMBOLPRICE1D%RVOLFILTERS
TMOThermo Fisher Scientific659.20+1.19%0.5x 5/5
AVTRAvantor15.11-2.64%0.7x 5/5
MTDMettler Toledo1,432.49+2.89%0.5x 4/5
22
Digital Infrastructure
TECH · 0/6 pass 5/5
GICS Data Center REITs, Telecom Tower REITs
NARROW 6IN ▲8
41
+1.32%TODAY (median)
Fading Rally · still bid today
WTD +0.4% vs QQQ -1.7% Up today 83% Broad 67% Top$ EQIX 34% RelVol 0.51x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
DLRDigital Realty187.19+2.79%0.5x 4/5
AMTAmerican Tower174.69+0.41%0.5x 4/5
SBACSBA Communications176.97-0.91%0.5x 3/5
23
Media & Entertainment
DEF · 2/17 pass 5/5
GICS Movies & Entertainment, Interactive Home Entertainment, Broadcasting +2 more
BACKEDIN ▲9
41
+0.97%TODAY (median)
Fading Rally · still bid today
WTD +1.6% vs QQQ -2.1% Up today 82% Broad 41% Top$ WBD 64% RelVol 0.63x
Breadth above EMA2124%
SYMBOLPRICE1D%RVOLFILTERS
TKOTKO Group Holdings192.62+1.77%0.5x 5/5
NYTNew York Times Company70.26+0.07%0.7x 5/5
WBDWarner Bros. Discovery30.80+10.81%6.4x 4/5
24
Capital Markets & Asset Mgmt
FIN · 1/24 pass 5/5 · proxy IAI
GICS Investment Banking & Brokerage, Asset Management & Custody Banks
SUSPECTIN ▲21
40
+1.41%TODAY (median)
Fading Rally · still bid today
WTD +1.2% vs QQQ -1.6% Up today 92% Broad 42% Top$ SCHW 12% RelVol 0.57x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
CRBGCorebridge Financial34.86+0.14%0.6x 5/5
AMGAffiliated Managers Gr...364.00+2.30%0.5x 4/5
BENFranklin Resources33.62+1.85%0.7x 4/5
25
Automation & Robotics
INDL · 1/7 pass 5/5 · proxy BOTZ
THEME curated, not a GICS sub-industry
NARROW 7IN ▲24
40
+1.29%TODAY (median)
Confirmed Strength
WTD +2.1% vs QQQ -1.8% Up today 100% Broad 86% Top$ TER 45% RelVol 0.66x
Breadth above EMA2114%
SYMBOLPRICE1D%RVOLFILTERS
TERTeradyne384.56+3.52%0.7x 5/5
ROKRockwell Automation424.34+2.10%0.7x 3/5
SERVServe Robotics4.43+0.57%1.1x 3/5
26
Biotech
HEALTH · 7/19 pass 5/5 · proxy XBI
GICS Biotechnology
BACKEDOUT ▼30
39
+0.37%TODAY (median)
Confirmed Strength
WTD +0.5% vs QQQ -2.7% Up today 58% Broad 42% Top$ MRNA 51% RelVol 0.65x
Breadth above EMA2147%
SYMBOLPRICE1D%RVOLFILTERS
BIIBBiogen220.80+2.46%0.6x 5/5
RGENRepligen179.88+1.69%0.7x 5/5
REGNRegeneron Pharmaceutic...797.31+1.61%0.7x 5/5
27
Luxury & Apparel
CONS · 0/10 pass 5/5
GICS Apparel, Accessories & Luxury Goods, Footwear
BACKEDOUT ▼14
39
+1.31%TODAY (median)
Confirmed Weakness
WTD -1.5% vs QQQ -1.8% Up today 70% Broad 60% Top$ NKE 52% RelVol 0.62x
Breadth above EMA2110%
SYMBOLPRICE1D%RVOLFILTERS
CPRICapri Holdings14.23-3.49%0.6x 4/5
DECKDeckers Brands80.70+2.89%0.7x 3/5
TPRTapestry, Inc.113.22-1.55%0.6x 3/5
28
Packaging & Containers
MATL · 2/12 pass 5/5
GICS Paper & Plastic Packaging Products & Materials, Metal, Glass & Plastic Containers
SUSPECTOUT ▼12
39
+0.80%TODAY (median)
Fading Rally · still bid today
WTD +0.9% vs QQQ -2.3% Up today 67% Broad 25% Top$ IP 15% RelVol 0.60x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
SWSmurfit Westrock45.88+3.50%0.5x 5/5
PKGPackaging Corporation ...239.24+2.78%0.7x 5/5
GEFGreif, Inc.83.76+1.27%0.8x 4/5
29
Hotels, Cruise & Travel
CONS · 0/15 pass 5/5
GICS Hotels, Resorts & Cruise Lines
IN ▲24
37
+1.03%TODAY (median)
Fading Rally · still bid today
WTD +1.2% vs QQQ -2.0% Up today 80% Broad 53% Top$ BKNG 22% RelVol 0.65x
Breadth above EMA217%
SYMBOLPRICE1D%RVOLFILTERS
MTNVail Resorts141.25+1.03%0.6x 4/5
RCLRoyal Caribbean Group251.22+2.20%0.7x 3/5
CHHChoice Hotels98.67+1.88%0.7x 3/5
30
Infrastructure Services
INDL · 2/12 pass 5/5 · proxy PAVE
GICS Construction & Engineering
SUSPECTHOLD ▼6
36
+0.39%TODAY (median)
Confirmed Strength
WTD +0.3% vs QQQ -2.7% Up today 83% Broad 50% Top$ FIX 22% RelVol 0.64x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
PWRQuanta Services645.90+1.44%0.6x 5/5
FLRFluor55.02+0.22%0.6x 5/5
STRLSterling Infrastructure515.23-0.67%0.8x 4/5
31
Software & SaaS
TECH · 4/30 pass 5/5 · proxy IGV
GICS Application Software, Systems Software
★ 4OUT ▼23
35
+0.57%TODAY (median)
Fading Rally · still bid today
WTD +0.6% vs QQQ -2.5% Up today 57% Broad 50% Top$ MSFT 38% RelVol 0.64x
Breadth above EMA2123%
SYMBOLPRICE1D%RVOLFILTERS
DTDynatrace56.45+2.38%0.8x 5/5
CVLTCommVault Systems146.88+1.62%0.6x 5/5
★NOWServiceNow137.57+1.55%0.7x 5/5
32
Specialty Retail
CONS · 3/27 pass 5/5 · proxy XRT
GICS Apparel Retail, Other Specialty Retail, Specialty Stores +5 more
HOLD ▲5
35
+0.84%TODAY (median)
Fading Rally · still bid today
WTD +0.8% vs QQQ -2.2% Up today 74% Broad 52% Top$ AZO 20% RelVol 0.55x
Breadth above EMA2115%
SYMBOLPRICE1D%RVOLFILTERS
ULTAUlta Beauty559.71+3.46%0.7x 5/5
ANFAbercrombie & Fitch136.79+0.76%0.5x 5/5
BBYBest Buy93.16+0.33%0.5x 5/5
33
Casinos & Betting
CONS · 0/7 pass 5/5 · proxy BETZ
GICS Casinos & Gaming
NARROW 7BACKEDIN ▲47
35
+0.85%TODAY (median)
Fading Rally · still bid today
WTD +1.9% vs QQQ -2.2% Up today 71% Broad 29% Top$ DKNG 28% RelVol 0.92x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
WYNNWynn Resorts83.41+2.11%0.9x 3/5
MGMMGM Resorts38.53+1.90%0.6x 3/5
DKNGDraftKings22.05+1.40%1.1x 3/5
34
Test & Measurement
INDL · 1/7 pass 5/5
GICS Electronic Equipment & Instruments
NARROW 7IN ▲20
34
+0.75%TODAY (median)
Fading Rally · still bid today
WTD +0.6% vs QQQ -2.3% Up today 71% Broad 43% Top$ ROP 36% RelVol 0.67x
Breadth above EMA2114%
SYMBOLPRICE1D%RVOLFILTERS
CGNXCognex62.37+1.32%0.7x 5/5
CXTCrane NXT45.87+0.57%0.7x 3/5
VNTVontier31.36-0.02%0.6x 3/5
35
Homebuilders & Building
CONS · 0/23 pass 5/5 · proxy XHB
GICS Homebuilding, Building Products
BACKEDIN ▲10
33
+1.03%TODAY (median)
Fading Rally · still bid today
WTD +1.3% vs QQQ -2.0% Up today 87% Broad 61% Top$ DHI 11% RelVol 0.58x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
TOLToll Brothers136.13+2.31%0.6x 3/5
LENLennar77.92+1.96%0.7x 3/5
PHMPulteGroup119.16+1.62%0.5x 3/5
36
IT Services & Consulting
TECH · 1/5 pass 5/5
GICS IT Consulting & Other Services
NARROW 5BACKEDHOLD ▼5
31
+0.27%TODAY (median)
Fading Rally · still bid today
WTD +0.9% vs QQQ -2.8% Up today 60% Broad 40% Top$ IBM 49% RelVol 0.97x
Breadth above EMA2120%
SYMBOLPRICE1D%RVOLFILTERS
ACNAccenture185.99+2.59%1.4x 5/5
CTSHCognizant59.41-0.77%0.6x 4/5
KDKyndryl12.13+0.54%n/a 1/5
37
Mega Banks
FIN · 1/9 pass 5/5 · proxy KBE
GICS Diversified Banks
IN ▲27
31
+0.64%TODAY (median)
Fading Rally · still bid today
WTD +0.6% vs QQQ -2.4% Up today 100% Broad 44% Top$ JPM 21% RelVol 0.57x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
CCitigroup135.33+2.70%0.8x 5/5
GSGoldman Sachs959.58+1.87%0.6x 3/5
USBU.S. Bancorp60.45+0.64%0.5x 2/5
38
Big Pharma
HEALTH · 0/8 pass 5/5 · proxy XPH
GICS Pharmaceuticals
SUSPECTOUT ▼18
30
+0.36%TODAY (median)
Fading Rally · still bid today
WTD +0.5% vs QQQ -2.7% Up today 75% Broad 50% Top$ JNJ 26% RelVol 0.59x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
MRKMerck & Co.150.25+2.30%0.5x 4/5
PFEPfizer27.79+0.45%0.7x 4/5
ELANElanco22.55+0.60%0.6x 3/5
39
Autos & EV
CONS · 1/12 pass 5/5
GICS Automobile Manufacturers, Automotive Parts & Equipment, Motorcycle Manufacturers
IN ▲18
30
+0.50%TODAY (median)
Fading Rally · still bid today
WTD +0.5% vs QQQ -2.6% Up today 67% Broad 25% Top$ TSLA 88% RelVol 0.71x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
★TSLATesla, Inc.375.43+3.06%1.0x 5/5
GMGeneral Motors84.72+3.07%0.7x 4/5
HOGHarley-Davidson26.27+1.29%0.5x 3/5
40
Machinery & Equipment
INDL · 0/41 pass 5/5
GICS Industrial Machinery & Supplies & Components, Construction Machinery & Heavy Transportation Equipment, Agricultural & Farm Machinery +1 more
OUT ▼20
30
+0.71%TODAY (median)
Fading Rally · still bid today
WTD +0.2% vs QQQ -2.3% Up today 63% Broad 56% Top$ CAT 18% RelVol 0.67x
Breadth above EMA215%
SYMBOLPRICE1D%RVOLFILTERS
CATCaterpillar Inc.818.77+1.21%0.6x 4/5
ESABESAB67.70+4.25%1.3x 3/5
ALSNAllison Transmission119.59+2.13%0.7x 3/5
41
Refiners
ENERGY · 3/6 pass 5/5
GICS Oil & Gas Refining & Marketing
NARROW 6DISTRIBUTIONOUT ▼62
28
-4.78%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -5.1% vs QQQ -7.8% Up today 0% Broad 33% Top$ VLO 34% RelVol 0.88x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
PARRPar Pacific81.97-2.84%0.8x 5/5
DINOHF Sinclair110.02-5.08%1.0x 5/5
MPCMarathon Petroleum403.15-5.12%1.0x 5/5
42
Power Producers
ENERGY · 0/6 pass 5/5
GICS Independent Power Producers & Energy Traders, Renewable Electricity
NARROW 6SUSPECTIN ▲34
27
+0.39%TODAY (median)
Fading Rally · still bid today
WTD +0.7% vs QQQ -2.7% Up today 50% Broad 0% Top$ CEG 39% RelVol 0.81x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CEGConstellation Energy264.69+3.92%0.8x 3/5
TLNTalen Energy300.47+2.80%0.6x 3/5
VSTVistra Corp.141.60+0.83%0.8x 3/5
43
Coal
ENERGY · 0/6 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 6SUSPECTIN ▲27
26
+0.54%TODAY (median)
Fading Rally · still bid today
WTD +0.5% vs QQQ -2.5% Up today 83% Broad 17% Top$ AMR 26% RelVol 0.61x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
METCRamaco Resources9.42+2.17%0.7x 3/5
BTUPeabody Energy25.34+0.48%0.4x 3/5
CNRCore Natural Resources91.39+0.34%0.6x 3/5
44
Telecom & Cable
DEF · 1/6 pass 5/5
GICS Integrated Telecommunication Services, Wireless Telecommunication Services, Cable & Satellite
NARROW 6HOLD ▼3
26
-0.11%TODAY (median)
Confirmed Strength
WTD +0.2% vs QQQ -3.2% Up today 50% Broad 50% Top$ TMUS 27% RelVol 1.05x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
ECHOEchoStar94.99+1.64%1.3x 5/5
TAT&T25.46+0.24%0.7x 4/5
TMUST-Mobile US166.31-1.11%1.0x 3/5
45
Restaurants
CONS · 0/10 pass 5/5
GICS Restaurants
IN ▲25
25
+0.38%TODAY (median)
Fading Rally · still bid today
WTD +0.5% vs QQQ -2.7% Up today 60% Broad 30% Top$ MCD 37% RelVol 0.77x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
DRIDarden Restaurants211.46+1.04%1.2x 4/5
WINGWingstop106.62+2.44%0.4x 3/5
YUMYum! Brands139.74+1.27%0.8x 3/5
46
MedTech & Devices
HEALTH · 4/27 pass 5/5 · proxy IHI
GICS Health Care Equipment, Health Care Supplies
OUT ▼30
24
+0.18%TODAY (median)
Confirmed Strength
WTD +0.4% vs QQQ -2.9% Up today 63% Broad 37% Top$ ISRG 15% RelVol 0.64x
Breadth above EMA2115%
SYMBOLPRICE1D%RVOLFILTERS
ISRGIntuitive Surgical403.05+2.47%0.7x 5/5
BRKRBruker61.89+0.90%0.5x 5/5
HAEHaemonetics109.08+0.63%0.4x 5/5
47
Discount & Grocery
CONS · 0/11 pass 5/5
GICS Consumer Staples Merchandise Retail, Food Retail
BACKEDHOLD
23
+0.39%TODAY (median)
Fading Rally · still bid today
WTD +0.6% vs QQQ -2.7% Up today 55% Broad 18% Top$ COST 32% RelVol 0.58x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
DLTRDollar Tree113.15+1.06%0.6x 3/5
CARTMaplebear Inc.45.79+0.93%0.6x 3/5
BJBJ's Wholesale Club92.55+0.56%0.5x 3/5
48
Oil Services
ENERGY · 0/7 pass 5/5 · proxy OIH
GICS Oil & Gas Equipment & Services
NARROW 7IN ▲12
22
+0.38%TODAY (median)
Fading Rally · still bid today
WTD +0.3% vs QQQ -2.7% Up today 57% Broad 43% Top$ SLB 35% RelVol 0.56x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BKRBaker Hughes57.92+1.18%0.6x 3/5
NOVNOV Inc.20.20+0.62%0.5x 3/5
HALHalliburton33.60-0.10%0.6x 3/5
49
Exchanges & Market Data
FIN · 0/9 pass 5/5
GICS Financial Exchanges & Data
OUT ▼49
22
-0.03%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.2% vs QQQ -3.1% Up today 33% Broad 44% Top$ SPGI 22% RelVol 0.47x
Breadth above EMA2122%
SYMBOLPRICE1D%RVOLFILTERS
FDSFactSet283.47-0.13%0.4x 4/5
CMECME Group275.30-0.26%0.5x 4/5
MSCIMSCI557.93+0.92%0.4x 3/5
50
Business Services
INDL · 1/20 pass 5/5
GICS Human Resource & Employment Services, Data Processing & Outsourced Services, Diversified Support Services +1 more
OUT ▼25
22
-0.02%TODAY (median)
Fading Rally · cracking today
WTD +0.4% vs QQQ -3.1% Up today 50% Broad 10% Top$ ADP 20% RelVol 0.58x
Breadth above EMA2115%
SYMBOLPRICE1D%RVOLFILTERS
BAHBooz Allen Hamilton77.22+0.20%0.6x 5/5
CACICACI International632.29+0.87%0.5x 4/5
PCTYPaylocity144.57+0.59%0.6x 4/5
51
Gold & Silver Miners
MATL · 4/13 pass 5/5 · proxy GDX
GICS Gold, Silver
NOISEOUT ▼35
22
-1.12%TODAY (median)
Confirmed Weakness
WTD -1.0% vs QQQ -4.2% Up today 15% Broad 15% Top$ HL 26% RelVol 0.68x
Breadth above EMA2131%
SYMBOLPRICE1D%RVOLFILTERS
SSRMSSR Mining36.55+0.61%0.9x 5/5
RGLDRoyal Gold250.75+0.44%0.6x 5/5
AEMAgnico Eagle197.88-0.80%0.6x 5/5
52
REITs
DEF · 1/52 pass 5/5 · proxy VNQ
GICS all REITs sub-industries
OUT ▼14
22
+0.35%TODAY (median)
Fading Rally · still bid today
WTD +0.4% vs QQQ -2.7% Up today 69% Broad 44% Top$ WELL 9% RelVol 0.55x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
AREAlexandria Real Estate...53.86+1.05%0.4x 5/5
PKPark Hotels & Resorts15.13+0.97%0.4x 4/5
REXRRexford Industrial Rea...38.66+0.70%0.6x 4/5
53
Midstream & LNG
ENERGY · 1/11 pass 5/5 · proxy AMLP
GICS Oil & Gas Storage & Transportation
OUT ▼7
20
-0.40%TODAY (median)
Confirmed Weakness
WTD -0.8% vs QQQ -3.5% Up today 18% Broad 27% Top$ KMI 17% RelVol 0.67x
Breadth above EMA2118%
SYMBOLPRICE1D%RVOLFILTERS
TRGPTarga Resources289.82-0.81%0.6x 5/5
EPDEnterprise Products38.83-0.15%0.7x 4/5
NEXTNextDecade7.03+2.33%0.7x 3/5
54
Aerospace & Defense
INDL · 0/18 pass 5/5 · proxy ITA
GICS Aerospace & Defense
HOLD ▼5
20
+0.34%TODAY (median)
Fading Rally · still bid today
WTD +0.4% vs QQQ -2.7% Up today 61% Broad 33% Top$ BA 20% RelVol 0.65x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
SAROStandardAero22.76+2.06%0.7x 3/5
BABoeing201.16+1.49%0.9x 3/5
PSNParsons Corporation45.47+1.45%0.4x 3/5
55
Fintech & Payments
TECH · 0/16 pass 5/5 · proxy IPAY
GICS Transaction & Payment Processing Services
★ 2HOLD ▼2
18
+0.12%TODAY (median)
Mixed
WTD -0.0% vs QQQ -2.9% Up today 56% Broad 31% Top$ V 25% RelVol 0.62x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BILLBill Holdings47.22-0.74%0.4x 4/5
PYPLPayPal52.72+0.58%0.6x 3/5
GPNGlobal Payments85.25+0.22%0.7x 3/5
56
Consumer Credit
FIN · 0/8 pass 5/5
GICS Consumer Finance, Commercial & Residential Mortgage Finance
HOLD ▲3
17
+0.19%TODAY (median)
Fading Rally · still bid today
WTD +0.2% vs QQQ -2.9% Up today 62% Broad 38% Top$ COF 36% RelVol 0.45x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
COFCapital One204.77+1.16%0.6x 3/5
SLMSLM Corp25.15+0.20%0.4x 3/5
ALLYAlly Financial40.08+0.19%0.4x 3/5
57
Managed Care & Providers
HEALTH · 4/24 pass 5/5
GICS Managed Health Care, Health Care Services, Health Care Facilities +1 more
DISTRIBUTIONOUT ▼36
16
-0.42%TODAY (median)
Confirmed Weakness
WTD -0.5% vs QQQ -3.5% Up today 33% Broad 42% Top$ UNH 25% RelVol 0.50x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
MCKMcKesson Corporation890.74+1.84%0.4x 5/5
DGXQuest Diagnostics245.25-0.49%0.5x 5/5
ELVElevance Health408.73-0.54%0.5x 5/5
58
Regional Banks
FIN · 0/31 pass 5/5 · proxy KRE
GICS Regional Banks
OUT ▼11
15
-0.04%TODAY (median)
Mixed
WTD -0.1% vs QQQ -3.1% Up today 45% Broad 42% Top$ HBAN 15% RelVol 0.56x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
HBANHuntington Bancshares16.02+0.91%0.6x 3/5
CFGCitizens Financial Group67.38+0.51%0.6x 3/5
PNFPPinnacle Financial Par...96.42-0.34%0.5x 3/5
59
Ag & Food Production
MATL · 2/12 pass 5/5 · proxy MOO
GICS Agricultural Products & Services, Fertilizers & Agricultural Chemicals, Agricultural & Farm Machinery
DISTRIBUTIONOUT ▼35
15
-1.58%TODAY (median)
Confirmed Weakness
WTD -1.4% vs QQQ -4.6% Up today 25% Broad 33% Top$ DE 25% RelVol 0.59x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
CNHCNH Industrial13.53+0.56%0.7x 5/5
AGCOAGCO119.85+0.05%0.6x 5/5
ADMArcher Daniels Midland83.39-2.10%0.4x 4/5
60
Rails, Freight & Logistics
INDL · 0/17 pass 5/5 · proxy IYT
GICS Rail Transportation, Cargo Ground Transportation, Air Freight & Logistics +1 more
DISTRIBUTIONOUT ▼21
14
-0.28%TODAY (median)
Confirmed Weakness
WTD -1.5% vs QQQ -3.3% Up today 35% Broad 29% Top$ UNP 26% RelVol 0.65x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ODFLOld Dominion175.31+1.34%0.7x 3/5
KNXKnight-Swift66.74+0.09%0.6x 3/5
GXOGXO Logistics45.35-1.23%0.4x 3/5
61
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 ▼36
14
-0.19%TODAY (median)
Confirmed Weakness
WTD -0.4% vs QQQ -3.3% Up today 41% Broad 38% Top$ PEP 16% RelVol 0.58x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
COKECoca-Cola Consolidated191.16-0.48%0.5x 4/5
CLXClorox85.41+2.77%0.8x 3/5
BF-BBrown–Forman26.27+1.27%0.6x 3/5
62
Regulated Utilities
ENERGY · 0/40 pass 5/5 · proxy XLU
GICS Electric Utilities, Multi-Utilities, Gas Utilities +1 more
NOISEOUT ▼21
12
-0.68%TODAY (median)
Confirmed Weakness
WTD -0.7% vs QQQ -3.7% Up today 12% Broad 2% Top$ NEE 10% RelVol 0.53x
Breadth above EMA215%
SYMBOLPRICE1D%RVOLFILTERS
BKHBlack Hills Corporation72.18+2.46%0.9x 3/5
EIXEdison International55.00-0.56%0.5x 3/5
WTRGEssential Utilities40.52-1.28%0.4x 3/5
63
Steel
MATL · 1/6 pass 5/5 · proxy SLX
GICS Steel
NARROW 6DISTRIBUTIONOUT ▼40
12
-1.69%TODAY (median)
Confirmed Weakness
WTD -2.2% vs QQQ -4.8% Up today 17% Broad 17% Top$ NUE 36% RelVol 0.42x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
CLFCleveland-Cliffs12.07-3.44%1.2x 5/5
STLDSteel Dynamics230.19-2.16%0.4x 3/5
RSReliance, Inc.385.35-1.23%0.4x 2/5
64
Chemicals
MATL · 0/17 pass 5/5 · proxy XLB
GICS Specialty Chemicals, Industrial Gases, Diversified Chemicals +2 more
DISTRIBUTIONIN ▲7
12
-0.27%TODAY (median)
Fading Rally · cracking today
WTD +0.5% vs QQQ -3.3% Up today 47% Broad 6% Top$ LIN 26% RelVol 0.51x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
RPMRPM International99.35+1.00%0.4x 3/5
SOLSSolstice Advanced Mate...57.75+0.77%0.7x 3/5
PPGPPG Industries105.32+0.77%0.5x 3/5
65
Oil & Gas E&P
ENERGY · 1/20 pass 5/5 · proxy XOP
GICS Oil & Gas Exploration & Production, Integrated Oil & Gas, Oil & Gas Drilling
HOLD ▼2
11
-2.42%TODAY (median)
Confirmed Weakness
WTD -2.6% vs QQQ -5.5% Up today 20% Broad 5% Top$ XOM 24% RelVol 0.69x
Breadth above EMA215%
SYMBOLPRICE1D%RVOLFILTERS
APAAPA Corporation43.85-2.26%0.7x 5/5
COPConocoPhillips127.95-2.94%0.6x 4/5
EQTEQT Corporation50.10+0.20%0.8x 3/5
66
Insurance
FIN · 1/39 pass 5/5 · proxy KIE
GICS Property & Casualty Insurance, Life & Health Insurance, Insurance Brokers +2 more
NOISEOUT ▼43
11
-0.76%TODAY (median)
Confirmed Weakness
WTD -0.8% vs QQQ -3.8% Up today 10% Broad 18% Top$ ALL 9% RelVol 0.53x
Breadth above EMA213%
SYMBOLPRICE1D%RVOLFILTERS
PFGPrincipal Financial Gr...116.42-1.06%0.5x 5/5
PRUPrudential Financial118.66+0.22%0.4x 3/5
FAFFirst American Financi...69.54-0.07%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.