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 15:56:46 ET
Tue 03:56 SGT
SPY773.80+1.59%
QQQ741.71+2.92%
IWM285.71+0.57%
BTC86,616.93+6.72%
ETH2,761.06+4.40%
Groups green48/66
Stocks passing 5/5118
$-backed17/5
★ 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 14.9 calm · tape strong close · BTC +6.7% · ETH +4.4%.
SECTORS▲ Comm Svcs +4.0% leads, ▼ Energy -2.3% lags · cyclicals over defensives (offense tone).
BREADTH48/66 groups green today · your watchlist 8/9 green.
★ MONEY▲ IN ★ AI Compute +$64.1B, ★ Internet +$57.1B, ★ Semis +$36.3B
▼ OUT ★ Space -$8.6B.
★ MOVERS▲ Leading ★ Space +5.8% (led by LUNR +12.8%, FLY +9.0%), ★ Solar +2.8%, ★ Semis +2.6%
▼ Lagging ★ Fintech -0.1%.
★ CONVICTION▲ Real volume behind ★ Crypto, ★ Semis, ★ Internet.
OFF-LIST▲ Leading today Nuclear +5.2%, Cyber +4.1%
▼ Weakest Refiners -5.0%
Biggest ▲ money IN this week AI Network +$32.3B.
THIS WEEK week to date
★ $ IN★ AI Compute +$206.7B (led by AMD +10.1%, SMCI +5.4%), ★ Internet +$80.5B, ★ Semis +$49.3B.
★ $ OUT★ Software -$31.5B (fading rally), ★ Space -$8.1B, ★ Fintech -$3.3B.
★ ROTATION▲ Climbing ★ Solar +50, ★ Semis +16, ★ Space +13
▼ Slipping ★ Memory -53, ★ Software -33.
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, ★ Internet
Accumulation Under Pressure ★ 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
RISK-ON
trend up · favors offense
21-EMA vs 50-SMA · SPY +0.5% · QQQ n/a
FEAR (VIX)
14.9CALM +0.3%
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
+4.0%1.5x
Technology XLK
+2.9%1.2x
Discretionary XLY
+1.3%0.6x
Real Estate XLRE
+1.1%1.0x
Health Care XLV
+0.8%0.8x
Financials XLF
+0.5%0.8x
Industrials XLI
+0.4%1.1x
Materials XLB
-0.0%0.9x
Utilities XLU
-0.4%0.9x
Staples XLP
-0.4%0.7x
Energy XLE
-2.3%1.0x
★
Space
+5.8%65
Nuclear
+5.2%53
Cyber
+4.1%62
Rare Earth
+4.0%62
AI Network
$✓+3.9%70
Airlines
$✓+3.7%67
Quantum
+3.5%63
Semi Equip
+3.1%59
★
Solar
?+2.8%46
★
Semis
$✓+2.6%62
★
Crypto
$✓+2.4%73
★
AI Compute
+2.3%68
Hardware
?+2.0%52
GLP-1
+2.0%47
CleanTech
?+1.7%48
★
Internet
$✓+1.7%54
Cap Mkts
?+1.6%41
★
Memory
$✓+1.3%49
Robotics
$✓+1.2%45
Digi Infra
$✓+1.2%40
Apparel
$✓+1.1%43
Copper
$✓+1.0%38
Builders
$✓+1.0%34
Test/Meas
+0.9%40
Life Sci
$✓+0.9%59
Grid
$✓+0.9%45
Casinos
+0.8%33
Def Tech
?+0.8%39
Media
$✓+0.8%39
Banks
?+0.7%33
Travel
?+0.7%34
Packaging
+0.6%34
Retail
+0.6%36
Machinery
?+0.5%31
★
Software
?+0.4%38
REITs
+0.4%28
Pharma
+0.4%29
IT Svcs
+0.4%34
Defense
$✓+0.3%26
Biotech
$✓+0.3%36
Autos
$✓+0.3%24
Infra Svcs
+0.3%34
Oil Svcs
+0.2%21
Coal
+0.2%21
Biz Svcs
+0.1%22
Restaurants
+0.1%21
Power
+0.1%22
MedTech
+0.0%21
Regionals
0.0%17
Credit
-0.0%16
★
Fintech
-0.1%19
Exchanges
-0.1%23
Grocery
-0.2%18
Telecom
-0.3%16
Mgd Care
-0.4%22
Midstream
-0.4%17
Transport
$✗-0.5%18
Staples
$✗-0.5%14
Chemicals
$✗-0.6%12
Utilities
-0.7%13
Insurance
-0.9%11
Gold
-1.5%15
Steel
$✗-1.9%15
Agri
-1.9%17
Oil E&P
-2.5%12
Refiners
$✗-5.0%28

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

WBD +10.8%5.6xNVO -7.9%3.5x

DOLLAR-VOLUME FLOW TODAY

IN★AI Compute +$64.1B1.0x★Internet +$57.1B1.4x★Semis +$36.3B2.7x★Crypto +$18.2B1.7xAI Network +$15.4B2.0x★Software +$15.3B0.8x★Memory +$12.7B2.7xHardware +$12.4B0.6xAutos +$12.0B10.7xMedia +$9.5B2.1xSemi Equip +$7.0B1.1xCyber +$6.8B0.9x
OUT★Space -$8.6B5.9x▼Oil E&P -$5.1B0.8xStaples -$4.5B1.2x▼Refiners -$3.6B1.8x▼Insurance -$3.5B0.7x▼Utilities -$3.4B0.8x▼Transport -$3.1B1.6x▼Gold -$2.4B0.7xRestaurants -$1.3B1.3xMidstream -$1.3B0.8x▼Biz Svcs -$797M0.7x▼Chemicals -$598M1.7x▼
Net dollar volume = today's dollar volume (price × shares) traded in RISING members minus that in FALLING members, summed per group. The pill after each is the group's total dollar volume vs its normal daily pace: ≥1.0x = heavier than usual (real participation behind the move), <1x = quiet. This panel is TODAY and volume-weighted, a deliberate contrast to the weekly rotation panel below, which ranks by price return only and ignores volume. Absolute dollar figures skew toward mega-cap groups by construction, so read the multiplier, not just the size.

WEEKLY MONEY FLOW · 4 WEEKS + THIS WEEK

IN★AI Compute+$206.7B★Internet+$80.5B★Semis+$49.3B★Crypto+$36.0BAI Network+$32.3B★Memory+$23.2BDef Tech+$18.6BCyber+$15.3BSemi Equip+$10.0BAutos+$8.0B
OUT★Software-$31.5BOil E&P-$21.1BUtilities-$20.3BBanks-$17.7BMgd Care-$17.5BInsurance-$15.1BStaples-$12.2BBiz Svcs-$11.3BGold-$10.4BCleanTech-$10.2B
Net dollar flow per WEEK (up-day dollars minus down-day dollars across all members, from daily bars); the last outlined bar is this week so far including today live. This is money DIRECTION, not price performance, and the two often diverge: a group can be DOWN on the week yet show net money IN (Accumulation Under Pressure), or UP on net selling (a Fading Rally). Hover a chip for that read. A group whose bars flip red→green is being accumulated week over week. Same mega-cap size skew applies, so compare a group's bars to its own history, not to other groups' sizes.

ROTATION QUADRANT · LAST WEEK vs THIS WEEK

LEADINGIMPROVINGWEAKENINGLAGGINGlast week →this week ↑Test & Measurement: last wk -8.2%, this wk +0.5%Coal: last wk -8.6%, this wk -0.2%CoalTelecom & Cable: last wk -9.8%, this wk -1.6%TelecomNuclear & Uranium: last wk -4.6%, this wk +4.0%Solar: last wk -5.5%, this wk +2.4%Semi Equipment: last wk -3.4%, this wk +1.9%Hardware & Networking: last wk -5.0%, this wk +1.7%Capital Markets & Asset Mgmt: last wk -4.1%, this wk +1.5%Autos & EV: last wk -4.1%, this wk +1.3%Consumer Credit: last wk -3.4%, this wk +1.0%Speculative CleanTech: last wk -3.7%, this wk +0.8%Mega Banks: last wk -5.1%, this wk +0.7%Hotels, Cruise & Travel: last wk -3.5%, this wk +0.7%Copper & Base Metals: last wk -6.4%, this wk +0.6%Casinos & Betting: last wk -6.0%, this wk +0.5%Restaurants: last wk -6.6%, this wk +0.5%Oil Services: last wk -5.7%, this wk +0.4%Fintech & Payments: last wk -3.7%, this wk -0.1%FintechOil & Gas E&P: last wk -4.5%, this wk -2.6%Oil E&PSpace Economy: last wk +0.1%, this wk +6.4%SpaceAI Networking & Optics: last wk +1.9%, this wk +3.9%AI NetworkAirlines: last wk -0.4%, this wk +3.7%Rare Earth & Lithium: last wk -2.4%, this wk +3.5%AI Compute & Servers: last wk -0.3%, this wk +2.3%Semiconductors: last wk -1.1%, this wk +2.2%Internet & Platforms: last wk -0.8%, this wk +1.6%Grid & Electrification: last wk -2.3%, this wk +1.5%Media & Entertainment: last wk -2.3%, this wk +1.4%Luxury & Apparel: last wk -0.1%, this wk +1.4%Automation & Robotics: last wk -1.3%, this wk +1.2%Homebuilders & Building: last wk -1.1%, this wk +1.0%Packaging & Containers: last wk +0.0%, this wk +0.8%REITs: last wk -1.8%, this wk +0.6%Machinery & Equipment: last wk -1.0%, this wk +0.5%Specialty Retail: last wk -1.3%, this wk +0.5%Big Pharma: last wk -1.5%, this wk +0.3%MedTech & Devices: last wk +0.8%, this wk +0.3%Aerospace & Defense: last wk -0.8%, this wk +0.3%Digital Infrastructure: last wk -2.2%, this wk +0.3%Infrastructure Services: last wk -2.2%, this wk +0.0%Obesity & GLP-1: last wk +0.4%, this wk +0.0%Regional Banks: last wk -2.1%, this wk -0.0%Food, Bev & Household: last wk -0.5%, this wk -0.1%IT Services & Consulting: last wk -0.8%, this wk -0.1%Exchanges & Market Data: last wk -0.8%, this wk -0.2%Discount & Grocery: last wk -1.7%, this wk -0.2%Business Services: last wk -1.7%, this wk -0.2%Chemicals: last wk -2.5%, this wk -0.4%Managed Care & Providers: last wk -1.9%, this wk -0.4%Midstream & LNG: last wk -2.3%, this wk -0.5%Regulated Utilities: last wk -2.2%, this wk -0.7%UtilitiesRails, Freight & Logistics: last wk -1.8%, this wk -0.7%Power Producers: last wk +0.3%, this wk -0.9%Insurance: last wk -0.3%, this wk -1.1%Gold & Silver Miners: last wk -1.0%, this wk -1.5%Ag & Food Production: last wk -2.3%, this wk -2.0%AgriSteel: last wk -1.9%, this wk -2.3%SteelQuantum Computing: last wk +4.2%, this wk +3.5%QuantumLife Sciences Tools: last wk +4.2%, this wk +1.4%Life SciDefense Tech & Drones: last wk +4.4%, this wk +0.8%Def TechBiotech: last wk +2.7%, this wk +0.4%Software & SaaS: last wk +2.2%, this wk +0.2%Memory & Storage: last wk +4.5%, this wk -0.6%Refiners: last wk +3.5%, this wk -5.5%Cybersecurity: last wk +12.5%, this wk +3.9%CyberCrypto Economy: last wk +7.1%, this wk +2.7%Crypto
TECH & AIENERGY & POWERFINANCIALS & CRYPTOHEALTH CARECONSUMERINDUSTRIALS & DEFENSEMATERIALS & MININGDEFENSIVE & INCOME

MONEY FLOW THIS WEEK

INNuclear +54★Solar +50Hardware +44Rare Earth +39Cap Mkts +38Semi Equip +36Autos +33Copper +32Banks +31Test/Meas +30Restaurants +30Casinos +29
OUTRefiners -59★Memory -53Power -46Insurance -42Gold -36★Software -33GLP-1 -32Biotech -29Exchanges -28MedTech -28Steel -27Staples -26
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>$3, >EMA21, >EMA50, AvgVol10D>500K, ADR>2%) then today's move. Groups overlap on purpose; theme groups include curated names beyond the S&P 1500.
1
Crypto Economy
FIN · 10/17 pass 5/5 · proxy IBIT + ETHA
THEME curated, not a GICS sub-industry
★ 8BACKEDHOLD ▼6
73
+2.40%TODAY (median)
IBIT
ETHA
Confirmed Strength
WTD +2.7% vs QQQ -0.5% Up today 94% Broad 94% Top$ MSTR 31% RelVol 1.15x
Breadth above EMA2171%
SYMBOLPRICE1D%RVOLFILTERS
★MSTRStrategy168.23+9.30%1.5x 5/5
★BMNRBitMine Immersion28.04+7.89%1.0x 5/5
★GLXYGalaxy Digital26.09+5.69%1.2x 5/5
2
AI Networking & Optics
TECH · 3/8 pass 5/5
THEME curated, not a GICS sub-industry
BACKEDHOLD ▲6
70
+3.91%TODAY (median)
Confirmed Strength
WTD +3.9% vs QQQ +1.0% Up today 100% Broad 100% Top$ MRVL 29% RelVol 0.86x
Breadth above EMA2162%
SYMBOLPRICE1D%RVOLFILTERS
ALABAstera Labs342.00+12.78%1.0x 5/5
ANETArista Networks204.97+2.80%0.7x 5/5
COHRCoherent Corp.320.23+0.90%0.9x 5/5
3
AI Compute & Servers
TECH · 4/11 pass 5/5 · proxy AIQ
THEME curated, not a GICS sub-industry
★ 4IN ▲7
68
+2.32%TODAY (median)
Confirmed Strength
WTD +2.3% vs QQQ -0.6% Up today 91% Broad 100% Top$ AMD 37% RelVol 0.98x
Breadth above EMA2164%
SYMBOLPRICE1D%RVOLFILTERS
★AMDAdvanced Micro Devices616.25+10.08%1.6x 5/5
NBISNebius Group233.06+4.26%1.0x 5/5
★NVDANvidia227.43+2.32%0.8x 5/5
4
Airlines
CONS · 1/5 pass 5/5 · proxy JETS
GICS Passenger Airlines
NARROW 5BACKEDIN ▲14
67
+3.72%TODAY (median)
Confirmed Strength
WTD +3.7% vs QQQ +0.8% Up today 100% Broad 80% Top$ AAL 46% RelVol 0.74x
Breadth above EMA2160%
SYMBOLPRICE1D%RVOLFILTERS
DALDelta Air Lines82.58+3.72%0.7x 5/5
AALAmerican Airlines Group13.55+4.55%1.0x 4/5
ALKAlaska Air Group41.79+3.08%0.7x 4/5
5
Space Economy
INDL · 0/12 pass 5/5
THEME curated, not a GICS sub-industry
★ 2IN ▲13
65
+5.81%TODAY (median)
Fading Rally · still bid today
WTD +6.4% vs QQQ +2.9% Up today 91% Broad 73% Top$ SPCX 81% RelVol 0.74x
Breadth above EMA2145%
SYMBOLPRICE1D%RVOLFILTERS
FLYFirefly Aerospace22.85+8.97%0.8x 4/5
★RKLBRocket Lab69.89+8.24%1.1x 4/5
BKSYBlackSky23.17+6.92%0.7x 4/5
6
Quantum Computing
TECH · 0/4 pass 5/5 · proxy QTUM
THEME curated, not a GICS sub-industry
NARROW 4HOLD
63
+3.51%TODAY (median)
Confirmed Strength
WTD +3.5% vs QQQ +0.6% Up today 100% Broad 100% Top$ IONQ 49% RelVol 0.71x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
QBTSD-Wave Quantum17.73+3.62%0.8x 4/5
IONQIonQ40.46+3.40%0.6x 4/5
RGTIRigetti Computing16.50+4.66%n/a 1/5
7
Semiconductors
TECH · 7/23 pass 5/5 · proxy SMH
GICS Semiconductors
★ 4BACKEDIN ▲16
62
+2.55%TODAY (median)
Confirmed Strength
WTD +2.2% vs QQQ -0.4% Up today 91% Broad 83% Top$ INTC 52% RelVol 0.63x
Breadth above EMA2157%
SYMBOLPRICE1D%RVOLFILTERS
★ARMArm Holdings324.05+17.58%2.2x 5/5
★QCOMQualcomm195.27+9.88%0.7x 5/5
★CEVACEVA Inc32.34+6.84%0.8x 5/5
8
Cybersecurity
TECH · 5/11 pass 5/5 · proxy CIBR
THEME curated, not a GICS sub-industry
HOLD ▼2
62
+4.05%TODAY (median)
Confirmed Strength
WTD +3.9% vs QQQ +1.1% Up today 100% Broad 82% Top$ CRWD 37% RelVol 0.58x
Breadth above EMA2145%
SYMBOLPRICE1D%RVOLFILTERS
OKTAOkta, Inc.191.34+4.92%0.8x 5/5
CRWDCrowdStrike249.24+4.88%0.8x 5/5
ZSZscaler206.83+4.82%0.6x 5/5
9
Rare Earth & Lithium
MATL · 0/10 pass 5/5 · proxy REMX
THEME curated, not a GICS sub-industry
IN ▲39
62
+3.97%TODAY (median)
Fading Rally · still bid today
WTD +3.5% vs QQQ +1.1% Up today 100% Broad 40% Top$ USAR 38% RelVol 1.08x
Breadth above EMA2130%
SYMBOLPRICE1D%RVOLFILTERS
USARUSA Rare Earth16.86+9.73%1.2x 4/5
TMCTMC the metals co4.14+9.66%1.3x 4/5
PPTAPerpetua Resources23.68+1.88%0.7x 4/5
10
Semi Equipment
TECH · 1/8 pass 5/5 · proxy SOXX
GICS Semiconductor Materials & Equipment
IN ▲36
59
+3.08%TODAY (median)
Confirmed Strength
WTD +1.9% vs QQQ +0.2% Up today 88% Broad 100% Top$ AMAT 44% RelVol 0.84x
Breadth above EMA2138%
SYMBOLPRICE1D%RVOLFILTERS
ENTGEntegris143.53+0.90%0.8x 5/5
LRCXLam Research302.33+4.94%0.7x 4/5
AMATApplied Materials465.35+4.67%1.1x 4/5
11
Life Sciences Tools
HEALTH · 6/12 pass 5/5
GICS Life Sciences Tools & Services
BACKEDOUT ▼13
59
+0.89%TODAY (median)
Confirmed Strength
WTD +1.4% vs QQQ -2.0% Up today 83% Broad 75% Top$ TMO 24% RelVol 0.60x
Breadth above EMA2175%
SYMBOLPRICE1D%RVOLFILTERS
AAgilent Technologies162.03+3.56%0.8x 5/5
DHRDanaher Corporation215.89+1.93%0.5x 5/5
IQVIQVIA270.21+1.42%0.8x 5/5
12
Internet & Platforms
TECH · 4/16 pass 5/5 · proxy FDN
GICS Interactive Media & Services
★ 4BACKEDIN ▲10
54
+1.67%TODAY (median)
Confirmed Strength
WTD +1.6% vs QQQ -1.2% Up today 88% Broad 44% Top$ META 55% RelVol 0.79x
Breadth above EMA2138%
SYMBOLPRICE1D%RVOLFILTERS
★METAMeta Platforms743.26+11.73%1.9x 5/5
SNAPSnap5.70+2.98%0.9x 5/5
WWayfair104.81+2.29%0.6x 5/5
13
Nuclear & Uranium
ENERGY · 0/9 pass 5/5 · proxy URA
THEME curated, not a GICS sub-industry
IN ▲54
53
+5.19%TODAY (median)
Fading Rally · still bid today
WTD +4.0% vs QQQ +2.3% Up today 89% Broad 11% Top$ OKLO 29% RelVol 0.80x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
OKLOOklo40.19+5.75%0.8x 4/5
NNENano Nuclear17.08+8.58%1.3x 3/5
SMRNuScale Power8.79+6.23%0.7x 3/5
14
Hardware & Networking
TECH · 5/18 pass 5/5
GICS Technology Hardware, Storage & Peripherals, Communications Equipment, Electronic Components +1 more
SUSPECTIN ▲44
52
+2.02%TODAY (median)
Confirmed Strength
WTD +1.7% vs QQQ -0.9% Up today 89% Broad 72% Top$ AAPL 60% RelVol 0.63x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
GLWCorning Inc.158.97+5.89%0.6x 5/5
SANMSanmina Corporation209.16+4.81%1.1x 5/5
APHAmphenol80.86+4.27%0.7x 5/5
15
Memory & Storage
TECH · 2/7 pass 5/5
THEME curated, not a GICS sub-industry
★ 2NARROW 7BACKEDOUT ▼53
49
+1.35%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -0.6% vs QQQ -1.6% Up today 57% Broad 71% Top$ MU 52% RelVol 0.75x
Breadth above EMA2129%
SYMBOLPRICE1D%RVOLFILTERS
NTAPNetApp197.78-0.01%0.5x 5/5
★SNDKSandisk1,771.86-1.11%1.0x 5/5
RMBSRambus97.38+11.16%n/a 1/5
16
Speculative CleanTech
ENERGY · 1/4 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 4SUSPECTIN ▲25
48
+1.74%TODAY (median)
Fading Rally · still bid today
WTD +0.8% vs QQQ -1.2% Up today 75% Broad 25% Top$ BE 94% RelVol 0.64x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
BEBloom Energy272.89+2.74%0.6x 5/5
FLNCFluence Energy7.38+0.75%0.9x 3/5
PLUGPlug Power2.08-0.24%0.6x 2/5
17
Obesity & GLP-1
HEALTH · 1/7 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 7OUT ▼32
47
+1.99%TODAY (median)
Mixed
WTD +0.0% vs QQQ -0.9% Up today 86% Broad 86% Top$ NVO 41% RelVol 0.78x
Breadth above EMA2114%
SYMBOLPRICE1D%RVOLFILTERS
ALTAltimmune3.25+0.03%0.8x 5/5
AMGNAmgen393.33+1.99%0.4x 3/5
NVONovo Nordisk39.80-7.94%3.5x 3/5
18
Solar
ENERGY · 0/9 pass 5/5 · proxy TAN
THEME curated, not a GICS sub-industry
★ 2SUSPECTIN ▲50
46
+2.76%TODAY (median)
Fading Rally · still bid today
WTD +2.4% vs QQQ -0.2% Up today 100% Broad 44% Top$ FSLR 35% RelVol 0.58x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
SEDGSolarEdge35.74+3.06%0.5x 4/5
CSIQCanadian Solar11.72+2.81%0.6x 3/5
NXTNextpower82.69+2.76%0.6x 3/5
19
Grid & Electrification
ENERGY · 2/11 pass 5/5 · proxy GRID
GICS Electrical Components & Equipment, Heavy Electrical Equipment
BACKEDIN ▲27
45
+0.86%TODAY (median)
Confirmed Strength
WTD +1.5% vs QQQ -2.1% Up today 82% Broad 82% Top$ GEV 51% RelVol 0.59x
Breadth above EMA2136%
SYMBOLPRICE1D%RVOLFILTERS
ETNEaton Corporation434.12+2.20%0.7x 5/5
NVTnVent Electric plc159.01+0.72%0.6x 5/5
AMEAmetek241.82+1.76%0.5x 4/5
20
Automation & Robotics
INDL · 2/7 pass 5/5 · proxy BOTZ
THEME curated, not a GICS sub-industry
NARROW 7BACKEDIN ▲8
45
+1.23%TODAY (median)
Confirmed Strength
WTD +1.2% vs QQQ -1.7% Up today 100% Broad 86% Top$ TER 45% RelVol 0.52x
Breadth above EMA2129%
SYMBOLPRICE1D%RVOLFILTERS
ZBRAZebra Technologies350.89+1.23%0.6x 5/5
EMREmerson Electric151.62+1.13%0.4x 5/5
SYMSymbotic43.99+5.02%n/a 1/5
21
Luxury & Apparel
CONS · 1/10 pass 5/5
GICS Apparel, Accessories & Luxury Goods, Footwear
BACKEDHOLD ▼3
43
+1.06%TODAY (median)
Fading Rally · still bid today
WTD +1.4% vs QQQ -1.9% Up today 70% Broad 40% Top$ NKE 50% RelVol 0.68x
Breadth above EMA2120%
SYMBOLPRICE1D%RVOLFILTERS
CROXCrocs123.97+1.41%0.7x 5/5
CPRICapri Holdings14.27-3.29%0.6x 4/5
DECKDeckers Brands80.48+2.61%0.7x 3/5
22
Capital Markets & Asset Mgmt
FIN · 2/24 pass 5/5 · proxy IAI
GICS Investment Banking & Brokerage, Asset Management & Custody Banks
SUSPECTIN ▲38
41
+1.56%TODAY (median)
Fading Rally · still bid today
WTD +1.5% vs QQQ -1.4% Up today 92% Broad 46% Top$ SCHW 12% RelVol 0.55x
Breadth above EMA2112%
SYMBOLPRICE1D%RVOLFILTERS
BENFranklin Resources33.67+2.01%0.7x 5/5
CRBGCorebridge Financial34.83+0.06%0.6x 5/5
IVZInvesco31.41+2.88%0.7x 4/5
23
Digital Infrastructure
TECH · 0/6 pass 5/5
GICS Data Center REITs, Telecom Tower REITs
NARROW 6BACKEDHOLD ▼2
40
+1.20%TODAY (median)
Fading Rally · still bid today
WTD +0.3% vs QQQ -1.7% Up today 83% Broad 50% Top$ EQIX 34% RelVol 0.49x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
IRMIron Mountain116.72+2.09%0.4x 4/5
AMTAmerican Tower174.53+0.32%0.5x 3/5
CCICrown Castle73.23+0.24%0.5x 3/5
24
Test & Measurement
INDL · 0/7 pass 5/5
GICS Electronic Equipment & Instruments
NARROW 7IN ▲30
40
+0.93%TODAY (median)
Confirmed Strength
WTD +0.5% vs QQQ -2.0% Up today 71% Broad 57% Top$ ROP 37% RelVol 0.73x
Breadth above EMA2114%
SYMBOLPRICE1D%RVOLFILTERS
CGNXCognex62.13+0.93%0.7x 4/5
CXTCrane NXT45.63+0.05%0.7x 3/5
KEYSKeysight Technologies341.92+2.07%n/a 1/5
25
Defense Tech & Drones
INDL · 2/9 pass 5/5
THEME curated, not a GICS sub-industry
SUSPECTOUT ▼21
39
+0.81%TODAY (median)
Confirmed Strength
WTD +0.8% vs QQQ -2.1% Up today 89% Broad 89% Top$ PLTR 72% RelVol 0.64x
Breadth above EMA2122%
SYMBOLPRICE1D%RVOLFILTERS
PLTRPalantir Technologies182.94+2.98%0.7x 5/5
AVAVAeroVironment161.25+0.81%0.3x 5/5
DRSLeonardo DRS37.97+2.10%0.6x 3/5
26
Media & Entertainment
DEF · 2/17 pass 5/5
GICS Movies & Entertainment, Interactive Home Entertainment, Broadcasting +2 more
BACKEDIN ▲27
39
+0.79%TODAY (median)
Fading Rally · still bid today
WTD +1.4% vs QQQ -2.1% Up today 76% Broad 41% Top$ WBD 61% RelVol 0.61x
Breadth above EMA2124%
SYMBOLPRICE1D%RVOLFILTERS
TKOTKO Group Holdings191.52+1.19%0.5x 5/5
NYTNew York Times Company70.62+0.59%0.7x 5/5
WBDWarner Bros. Discovery30.80+10.77%5.6x 4/5
27
Software & SaaS
TECH · 8/30 pass 5/5 · proxy IGV
GICS Application Software, Systems Software
★ 4SUSPECTOUT ▼33
38
+0.42%TODAY (median)
Fading Rally · still bid today
WTD +0.2% vs QQQ -2.5% Up today 60% Broad 40% Top$ MSFT 38% RelVol 0.60x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
★DDOGDatadog244.53+6.35%0.6x 5/5
★MDBMongoDB405.69+5.77%0.7x 5/5
DTDynatrace56.26+2.03%0.8x 5/5
28
Copper & Base Metals
MATL · 0/6 pass 5/5 · proxy COPX
GICS Copper, Diversified Metals & Mining, Aluminum
NARROW 6BACKEDIN ▲32
38
+0.99%TODAY (median)
Fading Rally · still bid today
WTD +0.6% vs QQQ -1.9% Up today 83% Broad 67% Top$ FCX 39% RelVol 0.91x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
HBMHudbay Minerals26.62-1.04%1.0x 4/5
MPMP Materials50.14+6.09%0.9x 3/5
AAAlcoa44.69+0.59%0.6x 3/5
29
Biotech
HEALTH · 5/19 pass 5/5 · proxy XBI
GICS Biotechnology
BACKEDOUT ▼29
36
+0.32%TODAY (median)
Confirmed Strength
WTD +0.4% vs QQQ -2.6% Up today 58% Broad 42% Top$ MRNA 49% RelVol 0.68x
Breadth above EMA2132%
SYMBOLPRICE1D%RVOLFILTERS
MRNAModerna172.87+12.22%1.5x 5/5
CRSPCRISPR Therapeutics58.30+3.07%0.9x 5/5
RGENRepligen180.75+2.18%0.7x 5/5
30
Specialty Retail
CONS · 6/27 pass 5/5 · proxy XRT
GICS Apparel Retail, Other Specialty Retail, Specialty Stores +5 more
HOLD ▼5
36
+0.60%TODAY (median)
Fading Rally · still bid today
WTD +0.5% vs QQQ -2.3% Up today 70% Broad 44% Top$ AZO 19% RelVol 0.64x
Breadth above EMA2122%
SYMBOLPRICE1D%RVOLFILTERS
OLLIOllie's Bargain Outlet79.62+4.99%0.8x 5/5
GAPGap Inc.21.21+3.29%0.5x 5/5
ULTAUlta Beauty557.70+3.09%0.7x 5/5
31
IT Services & Consulting
TECH · 1/5 pass 5/5
GICS IT Consulting & Other Services
NARROW 5OUT ▼24
34
+0.37%TODAY (median)
Mixed
WTD -0.1% vs QQQ -2.5% Up today 60% Broad 20% Top$ IBM 49% RelVol 0.78x
Breadth above EMA2120%
SYMBOLPRICE1D%RVOLFILTERS
ACNAccenture186.10+2.65%1.3x 5/5
CTSHCognizant59.34-0.88%0.6x 4/5
ITGartner183.55-1.20%0.4x 4/5
32
Hotels, Cruise & Travel
CONS · 0/15 pass 5/5
GICS Hotels, Resorts & Cruise Lines
SUSPECTIN ▲22
34
+0.69%TODAY (median)
Fading Rally · still bid today
WTD +0.7% vs QQQ -2.2% Up today 80% Broad 47% Top$ BKNG 23% RelVol 0.61x
Breadth above EMA2113%
SYMBOLPRICE1D%RVOLFILTERS
MARMarriott International342.67+1.11%0.4x 4/5
MTNVail Resorts140.77+0.69%0.6x 4/5
CHHChoice Hotels99.17+2.40%0.8x 3/5
33
Homebuilders & Building
CONS · 0/23 pass 5/5 · proxy XHB
GICS Homebuilding, Building Products
BACKEDHOLD ▲5
34
+0.98%TODAY (median)
Fading Rally · still bid today
WTD +1.0% vs QQQ -1.9% Up today 74% Broad 61% Top$ DHI 11% RelVol 0.61x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
KBHKB Home47.99+1.85%0.6x 3/5
PHMPulteGroup119.06+1.53%0.5x 3/5
CARRCarrier Global54.55+1.25%0.6x 3/5
34
Infrastructure Services
INDL · 2/12 pass 5/5 · proxy PAVE
GICS Construction & Engineering
HOLD ▼3
34
+0.25%TODAY (median)
Mixed
WTD +0.0% vs QQQ -2.7% Up today 58% Broad 42% Top$ FIX 22% RelVol 0.62x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
PWRQuanta Services643.42+1.05%0.6x 5/5
FLRFluor54.75-0.27%0.6x 5/5
STRLSterling Infrastructure512.59-1.17%0.8x 4/5
35
Packaging & Containers
MATL · 1/12 pass 5/5
GICS Paper & Plastic Packaging Products & Materials, Metal, Glass & Plastic Containers
OUT ▼9
34
+0.60%TODAY (median)
Fading Rally · still bid today
WTD +0.8% vs QQQ -2.3% Up today 58% Broad 33% Top$ PKG 14% RelVol 0.56x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
PKGPackaging Corporation ...238.59+2.50%0.7x 5/5
SWSmurfit Westrock45.57+2.80%0.5x 4/5
AVYAvery Dennison169.56+1.10%0.4x 3/5
36
Mega Banks
FIN · 1/9 pass 5/5 · proxy KBE
GICS Diversified Banks
SUSPECTIN ▲31
33
+0.73%TODAY (median)
Fading Rally · still bid today
WTD +0.7% vs QQQ -2.2% Up today 100% Broad 33% Top$ JPM 21% RelVol 0.54x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
CCitigroup135.04+2.48%0.8x 5/5
GSGoldman Sachs960.55+1.97%0.6x 3/5
MSMorgan Stanley206.04+1.71%0.5x 3/5
37
Casinos & Betting
CONS · 0/7 pass 5/5 · proxy BETZ
GICS Casinos & Gaming
NARROW 7IN ▲29
33
+0.81%TODAY (median)
Fading Rally · still bid today
WTD +0.5% vs QQQ -2.1% Up today 71% Broad 14% Top$ DKNG 27% RelVol 0.76x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
MGMMGM Resorts38.63+2.17%0.6x 3/5
WYNNWynn Resorts83.32+2.01%0.9x 3/5
DKNGDraftKings21.93+0.85%1.0x 3/5
38
Machinery & Equipment
INDL · 1/41 pass 5/5
GICS Industrial Machinery & Supplies & Components, Construction Machinery & Heavy Transportation Equipment, Agricultural & Farm Machinery +1 more
SUSPECTHOLD ▼5
31
+0.54%TODAY (median)
Fading Rally · still bid today
WTD +0.5% vs QQQ -2.4% Up today 59% Broad 39% Top$ CAT 18% RelVol 0.61x
Breadth above EMA2110%
SYMBOLPRICE1D%RVOLFILTERS
ITTITT Inc.205.87+0.68%0.5x 5/5
GATXGATX180.23+1.32%0.6x 4/5
CATCaterpillar Inc.817.22+1.02%0.6x 4/5
39
Big Pharma
HEALTH · 0/8 pass 5/5 · proxy XPH
GICS Pharmaceuticals
OUT ▼7
29
+0.39%TODAY (median)
Fading Rally · still bid today
WTD +0.3% vs QQQ -2.5% Up today 75% Broad 50% Top$ MRK 26% RelVol 0.51x
Breadth above EMA2112%
SYMBOLPRICE1D%RVOLFILTERS
MRKMerck & Co.149.91+2.07%0.4x 4/5
ELANElanco22.52+0.47%0.6x 3/5
ZTSZoetis71.56+0.22%0.6x 3/5
40
Refiners
ENERGY · 3/6 pass 5/5
GICS Oil & Gas Refining & Marketing
NARROW 6DISTRIBUTIONOUT ▼59
28
-4.99%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -5.5% vs QQQ -7.9% Up today 0% Broad 33% Top$ MPC 35% RelVol 0.86x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
PARRPar Pacific82.07-2.73%0.8x 5/5
MPCMarathon Petroleum401.83-5.43%0.9x 5/5
DINOHF Sinclair109.39-5.62%0.9x 5/5
41
REITs
DEF · 1/52 pass 5/5 · proxy VNQ
GICS all REITs sub-industries
HOLD ▲5
28
+0.41%TODAY (median)
Fading Rally · still bid today
WTD +0.6% vs QQQ -2.5% Up today 79% Broad 42% Top$ WELL 9% RelVol 0.54x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
AREAlexandria Real Estate...53.72+0.79%0.4x 5/5
PKPark Hotels & Resorts15.13+0.97%0.4x 4/5
REXRRexford Industrial Rea...38.73+0.90%0.6x 4/5
42
Aerospace & Defense
INDL · 0/18 pass 5/5 · proxy ITA
GICS Aerospace & Defense
BACKEDOUT ▼18
26
+0.34%TODAY (median)
Fading Rally · still bid today
WTD +0.3% vs QQQ -2.6% Up today 61% Broad 56% Top$ BA 19% RelVol 0.62x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
HONAHoneywell Aerospace168.97+3.28%0.4x 4/5
BABoeing201.01+1.42%0.8x 3/5
ATIATI Inc.188.36-1.71%0.6x 3/5
43
Autos & EV
CONS · 0/12 pass 5/5
GICS Automobile Manufacturers, Automotive Parts & Equipment, Motorcycle Manufacturers
BACKEDIN ▲33
24
+0.31%TODAY (median)
Confirmed Strength
WTD +1.3% vs QQQ -2.6% Up today 58% Broad 33% Top$ TSLA 88% RelVol 0.67x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
RIVNRivian15.41+2.84%0.8x 3/5
GMGeneral Motors83.80+1.94%0.6x 3/5
APTVAptiv43.590.00%0.4x 3/5
44
Exchanges & Market Data
FIN · 0/9 pass 5/5
GICS Financial Exchanges & Data
OUT ▼28
23
-0.14%TODAY (median)
Confirmed Weakness
WTD -0.2% vs QQQ -3.1% Up today 44% Broad 44% Top$ ICE 21% RelVol 0.53x
Breadth above EMA2122%
SYMBOLPRICE1D%RVOLFILTERS
MSCIMSCI559.74+1.24%0.4x 4/5
CMECME Group275.29-0.26%0.5x 4/5
ICEIntercontinental Excha...155.68+0.14%0.7x 3/5
45
Power Producers
ENERGY · 0/6 pass 5/5
GICS Independent Power Producers & Energy Traders, Renewable Electricity
NARROW 6OUT ▼46
22
+0.08%TODAY (median)
Confirmed Weakness
WTD -0.9% vs QQQ -2.8% Up today 50% Broad 67% Top$ CEG 38% RelVol 0.38x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
AESAES Corporation14.82-0.03%0.4x 4/5
NRGNRG Energy102.69-0.94%0.9x 3/5
ORAOrmat Technologies96.39-0.98%0.3x 3/5
46
Managed Care & Providers
HEALTH · 5/24 pass 5/5
GICS Managed Health Care, Health Care Services, Health Care Facilities +1 more
NOISEOUT ▼18
22
-0.41%TODAY (median)
Confirmed Weakness
WTD -0.4% vs QQQ -3.3% Up today 33% Broad 25% Top$ UNH 24% RelVol 0.52x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
MCKMcKesson Corporation890.07+1.76%0.4x 5/5
EHCEncompass Health121.82+0.06%0.7x 5/5
HCAHCA Healthcare427.43-0.07%0.5x 5/5
47
Business Services
INDL · 0/20 pass 5/5
GICS Human Resource & Employment Services, Data Processing & Outsourced Services, Diversified Support Services +1 more
OUT ▼20
22
+0.13%TODAY (median)
Confirmed Weakness
WTD -0.2% vs QQQ -2.8% Up today 50% Broad 30% Top$ ADP 20% RelVol 0.59x
Breadth above EMA215%
SYMBOLPRICE1D%RVOLFILTERS
CACICACI International633.39+1.04%0.5x 4/5
EXLSEXL Service35.31+0.46%0.6x 4/5
PCTYPaylocity144.13+0.28%0.6x 4/5
48
Oil Services
ENERGY · 0/7 pass 5/5 · proxy OIH
GICS Oil & Gas Equipment & Services
NARROW 7IN ▲24
21
+0.21%TODAY (median)
Fading Rally · still bid today
WTD +0.4% vs QQQ -2.7% Up today 57% Broad 29% Top$ SLB 34% RelVol 0.54x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
SLBSchlumberger51.83+1.39%0.5x 3/5
BKRBaker Hughes57.91+1.15%0.6x 3/5
NOVNOV Inc.20.16+0.42%0.5x 3/5
49
Coal
ENERGY · 0/6 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 6IN ▲14
21
+0.18%TODAY (median)
Confirmed Weakness
WTD -0.2% vs QQQ -2.7% Up today 50% Broad 33% Top$ AMR 25% RelVol 0.59x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CNRCore Natural Resources90.97-0.13%0.6x 3/5
BTUPeabody Energy25.11-0.44%0.4x 3/5
AMRAlpha Metallurgical175.06+0.49%0.6x 2/5
50
MedTech & Devices
HEALTH · 2/27 pass 5/5 · proxy IHI
GICS Health Care Equipment, Health Care Supplies
OUT ▼28
21
+0.01%TODAY (median)
Confirmed Strength
WTD +0.3% vs QQQ -2.9% Up today 52% Broad 41% Top$ ISRG 15% RelVol 0.62x
Breadth above EMA217%
SYMBOLPRICE1D%RVOLFILTERS
ISRGIntuitive Surgical402.25+2.27%0.7x 5/5
BRKRBruker61.67+0.54%0.5x 5/5
MDTMedtronic91.76-0.40%0.6x 4/5
51
Restaurants
CONS · 0/10 pass 5/5
GICS Restaurants
IN ▲30
21
+0.10%TODAY (median)
Fading Rally · still bid today
WTD +0.5% vs QQQ -2.8% Up today 50% Broad 30% Top$ MCD 36% RelVol 0.73x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
DRIDarden Restaurants211.45+1.04%1.1x 4/5
WINGWingstop107.05+2.85%0.4x 3/5
YUMYum! Brands139.54+1.13%0.8x 3/5
52
Fintech & Payments
TECH · 0/16 pass 5/5 · proxy IPAY
GICS Transaction & Payment Processing Services
★ 2HOLD ▲4
19
-0.10%TODAY (median)
Mixed
WTD -0.1% vs QQQ -3.0% Up today 44% Broad 31% Top$ V 25% RelVol 0.76x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BILLBill Holdings47.12-0.96%0.4x 4/5
XYZBlock, Inc.77.84+2.05%0.6x 3/5
EEFTEuronet Worldwide66.22+0.29%0.8x 3/5
53
Discount & Grocery
CONS · 1/11 pass 5/5
GICS Consumer Staples Merchandise Retail, Food Retail
OUT ▼17
18
-0.22%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.2% vs QQQ -3.1% Up today 45% Broad 18% Top$ COST 31% RelVol 0.57x
Breadth above EMA219%
SYMBOLPRICE1D%RVOLFILTERS
KRKroger59.66-0.56%0.5x 5/5
CARTMaplebear Inc.45.62+0.56%0.6x 3/5
BJBJ's Wholesale Club92.47+0.48%0.6x 3/5
54
Rails, Freight & Logistics
INDL · 0/17 pass 5/5 · proxy IYT
GICS Rail Transportation, Cargo Ground Transportation, Air Freight & Logistics +1 more
DISTRIBUTIONOUT ▼23
18
-0.46%TODAY (median)
Confirmed Weakness
WTD -0.7% vs QQQ -3.4% Up today 35% Broad 29% Top$ UNP 26% RelVol 0.66x
Breadth above EMA2112%
SYMBOLPRICE1D%RVOLFILTERS
EXPDExpeditors International192.18+0.65%0.7x 4/5
CHRWC.H. Robinson152.70-0.19%0.6x 4/5
ODFLOld Dominion175.21+1.27%0.7x 3/5
55
Midstream & LNG
ENERGY · 1/11 pass 5/5 · proxy AMLP
GICS Oil & Gas Storage & Transportation
NOISEOUT ▼10
17
-0.44%TODAY (median)
Confirmed Weakness
WTD -0.5% vs QQQ -3.4% Up today 18% Broad 36% Top$ KMI 18% RelVol 0.60x
Breadth above EMA219%
SYMBOLPRICE1D%RVOLFILTERS
TRGPTarga Resources290.13-0.71%0.6x 5/5
DTMDT Midstream125.19+0.17%0.5x 3/5
AMAntero Midstream21.12-0.31%0.6x 3/5
56
Regional Banks
FIN · 0/31 pass 5/5 · proxy KRE
GICS Regional Banks
OUT ▼7
17
0.00%TODAY (median)
Mixed
WTD -0.0% vs QQQ -2.9% Up today 45% Broad 23% Top$ HBAN 14% RelVol 0.56x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
HBANHuntington Bancshares16.05+1.04%0.6x 3/5
CFGCitizens Financial Group67.45+0.61%0.6x 3/5
WALWestern Alliance Banco...78.69+0.19%0.5x 3/5
57
Ag & Food Production
MATL · 3/12 pass 5/5 · proxy MOO
GICS Agricultural Products & Services, Fertilizers & Agricultural Chemicals, Agricultural & Farm Machinery
NOISEOUT ▼20
17
-1.95%TODAY (median)
Confirmed Weakness
WTD -2.0% vs QQQ -4.9% Up today 25% Broad 25% Top$ DE 24% RelVol 0.58x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
AGCOAGCO120.15+0.30%0.6x 5/5
DEDeere & Company685.77+0.26%0.6x 5/5
CNHCNH Industrial13.47+0.15%0.7x 5/5
58
Consumer Credit
FIN · 0/8 pass 5/5
GICS Consumer Finance, Commercial & Residential Mortgage Finance
IN ▲27
16
-0.01%TODAY (median)
Confirmed Strength
WTD +1.0% vs QQQ -2.9% Up today 50% Broad 38% Top$ AXP 36% RelVol 0.52x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
COFCapital One204.99+1.26%0.6x 3/5
AXPAmerican Express313.69+0.69%0.5x 2/5
UPSTUpstart25.55+2.18%n/a 1/5
59
Telecom & Cable
DEF · 0/6 pass 5/5
GICS Integrated Telecommunication Services, Wireless Telecommunication Services, Cable & Satellite
NARROW 6HOLD ▲4
16
-0.29%TODAY (median)
Confirmed Weakness
WTD -1.6% vs QQQ -3.2% Up today 50% Broad 33% Top$ TMUS 26% RelVol 0.68x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CMCSAComcast22.95+0.90%0.6x 3/5
TMUST-Mobile US165.47-1.61%1.0x 3/5
CHTRCharter Communications123.67-3.51%0.7x 3/5
60
Gold & Silver Miners
MATL · 2/13 pass 5/5 · proxy GDX
GICS Gold, Silver
NOISEOUT ▼36
15
-1.47%TODAY (median)
Confirmed Weakness
WTD -1.5% vs QQQ -4.4% Up today 15% Broad 15% Top$ HL 26% RelVol 0.60x
Breadth above EMA2115%
SYMBOLPRICE1D%RVOLFILTERS
FNVFranco-Nevada261.82-1.55%0.4x 5/5
BTGB2Gold5.36-2.46%0.7x 5/5
RGLDRoyal Gold250.18+0.21%0.6x 4/5
61
Steel
MATL · 1/6 pass 5/5 · proxy SLX
GICS Steel
NARROW 6DISTRIBUTIONOUT ▼27
15
-1.94%TODAY (median)
Confirmed Weakness
WTD -2.3% vs QQQ -4.9% Up today 0% Broad 0% Top$ NUE 36% RelVol 0.55x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
CLFCleveland-Cliffs12.03-3.80%1.1x 5/5
CMCCommercial Metals64.13-0.57%0.5x 3/5
STLDSteel Dynamics229.82-2.31%0.4x 3/5
62
Food, Bev & Household
DEF · 0/34 pass 5/5 · proxy XLP
GICS Packaged Foods & Meats, Soft Drinks & Non-alcoholic Beverages, Household Products +5 more
DISTRIBUTIONOUT ▼26
14
-0.50%TODAY (median)
Mixed
WTD -0.1% vs QQQ -3.4% Up today 35% Broad 26% Top$ PEP 15% RelVol 0.61x
Breadth above EMA213%
SYMBOLPRICE1D%RVOLFILTERS
ELEstée Lauder Companies...96.37+3.15%0.5x 4/5
ELFe.l.f. Beauty98.15+1.77%0.8x 4/5
PGProcter & Gamble146.31-0.05%0.4x 4/5
63
Regulated Utilities
ENERGY · 0/40 pass 5/5 · proxy XLU
GICS Electric Utilities, Multi-Utilities, Gas Utilities +1 more
NOISEOUT ▼16
13
-0.69%TODAY (median)
Confirmed Weakness
WTD -0.7% vs QQQ -3.6% Up today 18% Broad 8% Top$ NEE 10% RelVol 0.59x
Breadth above EMA215%
SYMBOLPRICE1D%RVOLFILTERS
BKHBlack Hills Corporation72.14+2.40%0.9x 3/5
UGIUGI Corp37.16-1.31%0.7x 3/5
PCGPG&E Corporation12.96-1.86%0.5x 3/5
64
Oil & Gas E&P
ENERGY · 1/20 pass 5/5 · proxy XOP
GICS Oil & Gas Exploration & Production, Integrated Oil & Gas, Oil & Gas Drilling
NOISEOUT ▼10
12
-2.52%TODAY (median)
Confirmed Weakness
WTD -2.6% vs QQQ -5.4% Up today 15% Broad 20% Top$ XOM 25% RelVol 0.64x
Breadth above EMA2110%
SYMBOLPRICE1D%RVOLFILTERS
APAAPA Corporation43.80-2.40%0.7x 5/5
DVNDevon Energy47.55-2.19%0.5x 4/5
TPLTexas Pacific Land Cor...369.09+4.66%0.7x 3/5
65
Chemicals
MATL · 0/17 pass 5/5 · proxy XLB
GICS Specialty Chemicals, Industrial Gases, Diversified Chemicals +2 more
DISTRIBUTIONHOLD ▼6
12
-0.60%TODAY (median)
Confirmed Weakness
WTD -0.4% vs QQQ -3.5% Up today 47% Broad 29% Top$ LIN 25% RelVol 0.59x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
IFFInternational Flavors ...83.69+0.88%0.7x 3/5
AVNTAvient40.45+0.22%0.4x 3/5
ASHAshland Global69.09+0.04%0.5x 3/5
66
Insurance
FIN · 2/39 pass 5/5 · proxy KIE
GICS Property & Casualty Insurance, Life & Health Insurance, Insurance Brokers +2 more
NOISEOUT ▼42
11
-0.92%TODAY (median)
Confirmed Weakness
WTD -1.1% vs QQQ -3.8% Up today 10% Broad 13% Top$ ALL 10% RelVol 0.51x
Breadth above EMA215%
SYMBOLPRICE1D%RVOLFILTERS
PFGPrincipal Financial Gr...116.64-0.87%0.5x 5/5
UNMUnum93.91-1.35%0.4x 5/5
FNFFidelity National Fina...42.61+0.26%0.5x 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, 0.0h old · Auto-refreshes every 15 min during US RTH
Read-only analytics. Not an order-placing tool.