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 16:12:24 ET
Tue 04:12 SGT
SPY773.51+1.55%
QQQ741.47+2.88%
IWM285.55+0.51%
BTC86,783.51+6.93%
ETH2,772.41+4.82%
Groups green48/66
Stocks passing 5/5115
$-backed20/5
★ 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 14.8 calm · tape strong close · BTC +6.9% · ETH +4.8%.
SECTORS▲ Comm Svcs +3.9% leads, ▼ Energy -2.3% lags · cyclicals over defensives (offense tone).
BREADTH48/66 groups green today · your watchlist 9/9 green.
★ MONEY▲ IN ★ AI Compute +$75.3B, ★ Internet +$65.6B, ★ Semis +$43.1B
▼ OUT ★ Space -$9.0B.
★ MOVERS▲ Leading ★ Space +5.8% (led by LUNR +12.9%, FLY +8.8%), ★ Solar +3.0%, ★ Crypto +2.8%.
★ CONVICTION▲ Real volume behind ★ Crypto, ★ AI Compute, ★ Semis.
OFF-LIST▲ Leading today Nuclear +4.8%, Cyber +4.2%
▼ Weakest Refiners -5.1%
Biggest ▲ money IN this week AI Network +$34.8B.
THIS WEEK week to date
★ $ IN★ AI Compute +$218.0B (led by AMD +9.9%, SMCI +5.4%), ★ Internet +$88.9B, ★ Semis +$56.1B.
★ $ OUT★ Software -$27.3B (fading rally), ★ Space -$8.5B, ★ Solar -$1.3B.
★ ROTATION▲ Climbing ★ Solar +50, ★ Semis +16, ★ Space +13
▼ Slipping ★ Memory -53, ★ Software -31.
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
Confirmed Weakness ★ 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 +0.5% · QQQ n/a
FEAR (VIX)
14.8CALM -0.2%
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
+3.9%1.5x
Technology XLK
+2.9%1.2x
Discretionary XLY
+1.3%0.7x
Real Estate XLRE
+1.0%1.0x
Health Care XLV
+0.7%0.9x
Financials XLF
+0.4%0.8x
Industrials XLI
+0.4%1.1x
Materials XLB
-0.0%1.0x
Utilities XLU
-0.4%0.9x
Staples XLP
-0.4%0.7x
Energy XLE
-2.3%1.0x
★
Space
+5.8%67
Nuclear
+4.8%54
Cyber
+4.2%64
AI Network
$✓+4.1%71
Rare Earth
+3.7%62
Airlines
$✓+3.6%68
Quantum
+3.4%63
★
Solar
+3.0%49
Semi Equip
$✓+2.9%63
★
Crypto
$✓+2.8%74
★
Semis
$✓+2.4%65
★
AI Compute
$✓+2.3%68
Hardware
?+2.0%54
GLP-1
+1.9%48
CleanTech
?+1.8%49
Cap Mkts
?+1.6%42
★
Memory
$✓+1.5%51
★
Internet
$✓+1.5%54
Apparel
$✓+1.3%47
Digi Infra
$✓+1.3%41
Robotics
$✓+1.2%46
Copper
$✓+1.0%39
Grid
$✓+1.0%47
Def Tech
+1.0%44
IT Svcs
+0.9%44
Life Sci
$✓+0.8%60
Builders
$✓+0.7%32
Casinos
+0.7%34
Test/Meas
+0.7%40
Banks
?+0.7%33
Packaging
+0.7%35
Travel
+0.6%35
Media
$✓+0.6%37
Retail
+0.5%36
Machinery
+0.4%31
★
Software
+0.3%40
Autos
$✓+0.3%27
REITs
$✓+0.3%28
Defense
$✓+0.3%27
Restaurants
+0.2%27
Biotech
$✓+0.2%40
Oil Svcs
+0.2%22
Infra Svcs
+0.2%34
Coal
+0.2%22
Pharma
+0.1%24
MedTech
+0.1%23
Power
+0.1%23
★
Fintech
+0.1%22
Biz Svcs
-0.0%22
Credit
-0.1%17
Exchanges
-0.2%25
Regionals
-0.2%17
Telecom
-0.3%19
Grocery
-0.3%19
Mgd Care
-0.4%22
Staples
$✗-0.4%16
Transport
$✗-0.5%20
Chemicals
$✗-0.6%13
Utilities
-0.7%13
Midstream
-0.8%15
Insurance
-1.0%12
Gold
-1.4%17
Agri
-1.7%19
Steel
$✗-1.8%17
Oil E&P
-2.5%13
Refiners
$✗-5.1%29

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 +$75.3B1.2x★Internet +$65.6B1.6x★Semis +$43.1B3.1x▲★Crypto +$21.4B1.8x★Software +$19.6B0.9x▲AI Network +$17.9B2.3x▲Hardware +$16.5B0.8x▲★Memory +$15.9B2.9xAutos +$13.3B11.7xMedia +$10.4B2.2xSemi Equip +$10.2B1.5x▲Cyber +$8.2B1.1x▲
OUT★Space -$9.0B6.2xOil E&P -$5.7B0.9xStaples -$5.6B1.4x▼Insurance -$4.2B0.8x▼Utilities -$3.9B0.9x▼Refiners -$3.9B1.9x▼Transport -$3.4B1.8x▼Gold -$2.5B0.7xRestaurants -$1.5B1.5x▼Midstream -$1.4B0.9x▼Biz Svcs -$1.4B0.9x▼Exchanges -$1.1B0.9x▼
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+$218.0B★Internet+$88.9B★Semis+$56.1B★Crypto+$39.2BAI Network+$34.8B★Memory+$26.4BDef Tech+$19.5BCyber+$16.6BSemi Equip+$13.2BAutos+$9.3B
OUT★Software-$27.3BOil E&P-$21.7BUtilities-$20.8BMgd Care-$17.8BBanks-$17.2BInsurance-$15.8BStaples-$13.4BBiz Svcs-$11.9BGold-$10.5BCleanTech-$10.0B
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 ↑Test & Measurement: last wk -8.2%, this wk +0.5%Coal: last wk -8.6%, this wk -0.3%CoalTelecom & Cable: last wk -9.8%, this wk -1.7%TelecomNuclear & Uranium: last wk -4.6%, this wk +3.9%Solar: last wk -5.5%, this wk +2.3%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 +1.4%Consumer Credit: last wk -3.4%, this wk +1.0%Speculative CleanTech: last wk -3.7%, this wk +1.0%Mega Banks: last wk -5.1%, this wk +0.7%Restaurants: last wk -6.6%, this wk +0.6%Hotels, Cruise & Travel: last wk -3.5%, this wk +0.6%Copper & Base Metals: last wk -6.4%, this wk +0.6%Casinos & Betting: last wk -6.0%, this wk +0.5%Oil Services: last wk -5.7%, this wk +0.3%Fintech & Payments: last wk -3.7%, this wk -0.2%FintechOil & Gas E&P: last wk -4.5%, this wk -2.6%Oil E&PSpace Economy: last wk +0.1%, this wk +6.3%SpaceAI Networking & Optics: last wk +1.9%, this wk +4.1%AI NetworkAirlines: last wk -0.4%, this wk +3.6%Rare Earth & Lithium: last wk -2.4%, this wk +3.1%AI Compute & Servers: last wk -0.3%, this wk +2.3%Semiconductors: last wk -1.1%, this wk +1.9%Internet & Platforms: last wk -0.8%, this wk +1.4%Grid & Electrification: last wk -2.3%, this wk +1.3%Media & Entertainment: last wk -2.3%, this wk +1.3%Automation & Robotics: last wk -1.3%, this wk +1.2%Luxury & Apparel: last wk -0.1%, this wk +1.2%Packaging & Containers: last wk +0.0%, this wk +0.8%Homebuilders & Building: last wk -1.1%, this wk +0.7%Obesity & GLP-1: last wk +0.4%, this wk +0.6%REITs: last wk -1.8%, this wk +0.5%Machinery & Equipment: last wk -1.0%, this wk +0.5%Specialty Retail: last wk -1.3%, this wk +0.4%Digital Infrastructure: last wk -2.2%, this wk +0.3%Aerospace & Defense: last wk -0.8%, this wk +0.3%MedTech & Devices: last wk +0.8%, this wk +0.2%IT Services & Consulting: last wk -0.8%, this wk +0.1%Infrastructure Services: last wk -2.2%, this wk +0.0%Big Pharma: last wk -1.5%, this wk -0.0%Food, Bev & Household: last wk -0.5%, this wk -0.1%Exchanges & Market Data: last wk -0.8%, this wk -0.2%Regional Banks: last wk -2.1%, this wk -0.2%Business Services: last wk -1.7%, this wk -0.2%Power Producers: last wk +0.3%, this wk -0.4%Discount & Grocery: last wk -1.7%, this wk -0.4%Managed Care & Providers: last wk -1.9%, this wk -0.4%Chemicals: last wk -2.5%, this wk -0.5%Rails, Freight & Logistics: last wk -1.8%, this wk -0.6%Regulated Utilities: last wk -2.2%, this wk -0.7%Midstream & LNG: last wk -2.3%, this wk -0.8%MidstreamInsurance: last wk -0.3%, this wk -1.1%Gold & Silver Miners: last wk -1.0%, this wk -1.4%Ag & Food Production: last wk -2.3%, this wk -1.8%AgriSteel: last wk -1.9%, this wk -2.2%SteelQuantum Computing: last wk +4.2%, this wk +3.4%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 +0.7%Software & SaaS: last wk +2.2%, this wk +0.3%Memory & Storage: last wk +4.5%, this wk -0.6%Refiners: last wk +3.5%, this wk -5.6%Cybersecurity: last wk +12.5%, this wk +4.2%CyberCrypto Economy: last wk +7.1%, this wk +2.9%Crypto
TECH & AIENERGY & POWERFINANCIALS & CRYPTOHEALTH CARECONSUMERINDUSTRIALS & DEFENSEMATERIALS & MININGDEFENSIVE & INCOME

MONEY FLOW THIS WEEK

INNuclear +52★Solar +50Hardware +44Cap Mkts +40Rare Earth +39Autos +37Semi Equip +36Restaurants +34Banks +31Test/Meas +30Copper +30CleanTech +28
OUTRefiners -59★Memory -53Insurance -42Power -39Gold -36★Software -31MedTech -31Steel -27Exchanges -26Staples -26Transport -22Def Tech -21
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>$3, >EMA21, >EMA50, AvgVol10D>500K, ADR>2%) then today's move. Groups overlap on purpose; theme groups include curated names beyond the S&P 1500.
1
Crypto Economy
FIN · 10/17 pass 5/5 · proxy IBIT + ETHA
THEME curated, not a GICS sub-industry
★ 8BACKEDHOLD ▼6
74
+2.78%TODAY (median)
IBIT
ETHA
Confirmed Strength
WTD +2.9% vs QQQ -0.1% Up today 100% Broad 100% Top$ MSTR 31% RelVol 1.23x
Breadth above EMA2171%
SYMBOLPRICE1D%RVOLFILTERS
★MSTRStrategy168.50+9.47%1.6x 5/5
★BMNRBitMine Immersion28.23+8.64%1.0x 5/5
★GLXYGalaxy Digital26.07+5.59%1.3x 5/5
2
AI Networking & Optics
TECH · 3/8 pass 5/5
THEME curated, not a GICS sub-industry
BACKEDIN ▲7
71
+4.13%TODAY (median)
Confirmed Strength
WTD +4.1% vs QQQ +1.2% Up today 100% Broad 100% Top$ MRVL 30% RelVol 0.89x
Breadth above EMA2162%
SYMBOLPRICE1D%RVOLFILTERS
ALABAstera Labs340.74+12.36%1.4x 5/5
ANETArista Networks205.47+3.05%0.8x 5/5
COHRCoherent Corp.321.23+1.22%0.9x 5/5
3
AI Compute & Servers
TECH · 4/11 pass 5/5 · proxy AIQ
THEME curated, not a GICS sub-industry
★ 4BACKEDIN ▲7
68
+2.30%TODAY (median)
Confirmed Strength
WTD +2.3% vs QQQ -0.6% Up today 100% Broad 100% Top$ AMD 35% RelVol 1.02x
Breadth above EMA2164%
SYMBOLPRICE1D%RVOLFILTERS
★AMDAdvanced Micro Devices615.52+9.95%1.7x 5/5
NBISNebius Group232.80+4.14%1.0x 5/5
★NVDANvidia227.38+2.30%1.0x 5/5
4
Airlines
CONS · 1/5 pass 5/5 · proxy JETS
GICS Passenger Airlines
NARROW 5BACKEDIN ▲14
68
+3.63%TODAY (median)
Confirmed Strength
WTD +3.6% vs QQQ +0.7% Up today 100% Broad 80% Top$ AAL 44% RelVol 0.80x
Breadth above EMA2160%
SYMBOLPRICE1D%RVOLFILTERS
DALDelta Air Lines82.51+3.63%0.8x 5/5
AALAmerican Airlines Group13.57+4.71%1.0x 4/5
ALKAlaska Air Group41.90+3.35%0.8x 4/5
5
Space Economy
INDL · 0/12 pass 5/5
THEME curated, not a GICS sub-industry
★ 2IN ▲13
67
+5.76%TODAY (median)
Fading Rally · still bid today
WTD +6.3% vs QQQ +2.9% Up today 91% Broad 73% Top$ SPCX 80% RelVol 0.88x
Breadth above EMA2145%
SYMBOLPRICE1D%RVOLFILTERS
FLYFirefly Aerospace22.82+8.85%0.9x 4/5
★RKLBRocket Lab69.89+8.24%1.2x 4/5
BKSYBlackSky23.17+6.92%0.7x 4/5
6
Semiconductors
TECH · 7/23 pass 5/5 · proxy SMH
GICS Semiconductors
★ 4BACKEDIN ▲16
65
+2.42%TODAY (median)
Confirmed Strength
WTD +1.9% vs QQQ -0.5% Up today 87% Broad 83% Top$ INTC 49% RelVol 0.94x
Breadth above EMA2157%
SYMBOLPRICE1D%RVOLFILTERS
★ARMArm Holdings322.90+17.16%2.4x 5/5
★QCOMQualcomm194.23+9.29%1.0x 5/5
★CEVACEVA Inc32.25+6.54%0.9x 5/5
7
Cybersecurity
TECH · 5/11 pass 5/5 · proxy CIBR
THEME curated, not a GICS sub-industry
HOLD ▼1
64
+4.18%TODAY (median)
Confirmed Strength
WTD +4.2% vs QQQ +1.3% Up today 100% Broad 82% Top$ CRWD 36% RelVol 0.77x
Breadth above EMA2145%
SYMBOLPRICE1D%RVOLFILTERS
ZSZscaler207.13+4.98%0.7x 5/5
CRWDCrowdStrike249.35+4.92%1.0x 5/5
OKTAOkta, Inc.191.33+4.91%0.9x 5/5
8
Semi Equipment
TECH · 1/8 pass 5/5 · proxy SOXX
GICS Semiconductor Materials & Equipment
BACKEDIN ▲36
63
+2.93%TODAY (median)
Confirmed Strength
WTD +1.9% vs QQQ +0.0% Up today 100% Broad 100% Top$ AMAT 40% RelVol 1.19x
Breadth above EMA2138%
SYMBOLPRICE1D%RVOLFILTERS
ENTGEntegris143.14+0.63%1.6x 5/5
LRCXLam Research302.28+4.92%1.0x 4/5
AMATApplied Materials464.24+4.42%1.3x 4/5
9
Quantum Computing
TECH · 0/4 pass 5/5 · proxy QTUM
THEME curated, not a GICS sub-industry
NARROW 4HOLD
63
+3.45%TODAY (median)
Confirmed Strength
WTD +3.4% vs QQQ +0.6% Up today 100% Broad 100% Top$ IONQ 46% RelVol 0.75x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
IONQIonQ40.48+3.45%0.6x 4/5
QBTSD-Wave Quantum17.70+3.45%0.9x 4/5
RGTIRigetti Computing16.53+4.89%n/a 1/5
10
Rare Earth & Lithium
MATL · 0/10 pass 5/5 · proxy REMX
THEME curated, not a GICS sub-industry
IN ▲39
62
+3.70%TODAY (median)
Fading Rally · still bid today
WTD +3.1% vs QQQ +0.8% Up today 100% Broad 40% Top$ USAR 39% RelVol 1.11x
Breadth above EMA2130%
SYMBOLPRICE1D%RVOLFILTERS
TMCTMC the metals co4.14+9.52%1.4x 4/5
USARUSA Rare Earth16.78+9.17%1.2x 4/5
PPTAPerpetua Resources23.68+1.89%0.8x 4/5
11
Life Sciences Tools
HEALTH · 6/12 pass 5/5
GICS Life Sciences Tools & Services
BACKEDOUT ▼12
60
+0.84%TODAY (median)
Confirmed Strength
WTD +1.4% vs QQQ -2.0% Up today 83% Broad 67% Top$ TMO 23% RelVol 0.77x
Breadth above EMA2175%
SYMBOLPRICE1D%RVOLFILTERS
AAgilent Technologies162.03+3.55%0.9x 5/5
DHRDanaher Corporation215.83+1.90%0.5x 5/5
IQVIQVIA270.04+1.36%0.9x 5/5
12
Internet & Platforms
TECH · 4/16 pass 5/5 · proxy FDN
GICS Interactive Media & Services
★ 4BACKEDIN ▲9
54
+1.50%TODAY (median)
Confirmed Strength
WTD +1.4% vs QQQ -1.4% Up today 81% Broad 44% Top$ META 52% RelVol 0.87x
Breadth above EMA2138%
SYMBOLPRICE1D%RVOLFILTERS
★METAMeta Platforms741.25+11.43%2.0x 5/5
SNAPSnap5.70+2.98%0.9x 5/5
WWayfair104.98+2.46%0.6x 5/5
13
Hardware & Networking
TECH · 5/18 pass 5/5
GICS Technology Hardware, Storage & Peripherals, Communications Equipment, Electronic Components +1 more
SUSPECTIN ▲44
54
+2.00%TODAY (median)
Confirmed Strength
WTD +1.7% vs QQQ -0.9% Up today 89% Broad 72% Top$ AAPL 63% RelVol 0.77x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
GLWCorning Inc.159.00+5.91%0.7x 5/5
SANMSanmina Corporation209.47+4.97%1.4x 5/5
APHAmphenol80.72+4.09%0.7x 5/5
14
Nuclear & Uranium
ENERGY · 0/9 pass 5/5 · proxy URA
THEME curated, not a GICS sub-industry
IN ▲52
54
+4.81%TODAY (median)
Fading Rally · still bid today
WTD +3.9% vs QQQ +1.9% Up today 89% Broad 11% Top$ OKLO 28% RelVol 0.82x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
OKLOOklo40.16+5.68%0.8x 4/5
NNENano Nuclear17.10+8.71%1.4x 3/5
SMRNuScale Power8.80+6.37%0.7x 3/5
15
Memory & Storage
TECH · 2/7 pass 5/5
THEME curated, not a GICS sub-industry
★ 2NARROW 7BACKEDOUT ▼53
51
+1.54%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -0.6% vs QQQ -1.3% Up today 71% Broad 71% Top$ MU 51% RelVol 0.86x
Breadth above EMA2129%
SYMBOLPRICE1D%RVOLFILTERS
NTAPNetApp198.15+0.18%0.7x 5/5
★SNDKSandisk1,766.64-1.41%1.0x 5/5
RMBSRambus96.96+10.68%n/a 1/5
16
Solar
ENERGY · 0/9 pass 5/5 · proxy TAN
THEME curated, not a GICS sub-industry
★ 2IN ▲50
49
+3.05%TODAY (median)
Fading Rally · still bid today
WTD +2.3% vs QQQ +0.2% Up today 100% Broad 44% Top$ FSLR 37% RelVol 0.76x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
SEDGSolarEdge35.61+2.68%0.6x 4/5
NXTNextpower83.15+3.33%0.7x 3/5
CSIQCanadian Solar11.77+3.25%0.8x 3/5
17
Speculative CleanTech
ENERGY · 1/4 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 4SUSPECTIN ▲28
49
+1.81%TODAY (median)
Fading Rally · still bid today
WTD +1.0% vs QQQ -1.1% Up today 75% Broad 25% Top$ BE 93% RelVol 0.68x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
BEBloom Energy272.73+2.67%0.6x 5/5
FLNCFluence Energy7.39+0.96%1.0x 3/5
PLUGPlug Power2.090.00%0.7x 2/5
18
Obesity & GLP-1
HEALTH · 1/7 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 7OUT ▼18
48
+1.95%TODAY (median)
Confirmed Strength
WTD +0.6% vs QQQ -0.9% Up today 86% Broad 86% Top$ NVO 38% RelVol 0.90x
Breadth above EMA2114%
SYMBOLPRICE1D%RVOLFILTERS
ALTAltimmune3.27+0.62%0.9x 5/5
AMGNAmgen393.16+1.95%0.6x 3/5
NVONovo Nordisk39.81-7.92%3.5x 3/5
19
Grid & Electrification
ENERGY · 2/11 pass 5/5 · proxy GRID
GICS Electrical Components & Equipment, Heavy Electrical Equipment
BACKEDIN ▲24
47
+0.96%TODAY (median)
Confirmed Strength
WTD +1.3% vs QQQ -1.9% Up today 82% Broad 82% Top$ GEV 49% RelVol 0.65x
Breadth above EMA2136%
SYMBOLPRICE1D%RVOLFILTERS
ETNEaton Corporation435.39+2.50%0.8x 5/5
NVTnVent Electric plc159.40+0.96%0.6x 5/5
AMEAmetek241.22+1.51%0.5x 4/5
20
Luxury & Apparel
CONS · 1/10 pass 5/5
GICS Apparel, Accessories & Luxury Goods, Footwear
BACKEDHOLD ▼5
47
+1.29%TODAY (median)
Fading Rally · still bid today
WTD +1.2% vs QQQ -1.6% Up today 70% Broad 50% Top$ NKE 45% RelVol 0.90x
Breadth above EMA2120%
SYMBOLPRICE1D%RVOLFILTERS
CROXCrocs123.69+1.19%0.9x 5/5
CPRICapri Holdings14.31-2.95%0.6x 4/5
DECKDeckers Brands80.27+2.35%0.7x 3/5
21
Automation & Robotics
INDL · 2/7 pass 5/5 · proxy BOTZ
THEME curated, not a GICS sub-industry
NARROW 7BACKEDIN ▲9
46
+1.21%TODAY (median)
Confirmed Strength
WTD +1.2% vs QQQ -1.7% Up today 100% Broad 86% Top$ TER 46% RelVol 0.63x
Breadth above EMA2129%
SYMBOLPRICE1D%RVOLFILTERS
ZBRAZebra Technologies350.84+1.21%0.8x 5/5
EMREmerson Electric151.68+1.17%0.5x 5/5
SYMSymbotic43.96+4.94%n/a 1/5
22
IT Services & Consulting
TECH · 1/5 pass 5/5
GICS IT Consulting & Other Services
NARROW 5OUT ▼20
44
+0.91%TODAY (median)
Mixed
WTD +0.1% vs QQQ -2.0% Up today 60% Broad 20% Top$ IBM 48% RelVol 0.93x
Breadth above EMA2120%
SYMBOLPRICE1D%RVOLFILTERS
ACNAccenture186.11+2.66%1.3x 5/5
CTSHCognizant59.38-0.82%0.8x 4/5
ITGartner183.27-1.35%0.4x 4/5
23
Defense Tech & Drones
INDL · 2/9 pass 5/5
THEME curated, not a GICS sub-industry
OUT ▼21
44
+0.96%TODAY (median)
Confirmed Strength
WTD +0.8% vs QQQ -1.9% Up today 89% Broad 89% Top$ PLTR 73% RelVol 0.82x
Breadth above EMA2122%
SYMBOLPRICE1D%RVOLFILTERS
PLTRPalantir Technologies183.07+3.06%0.9x 5/5
AVAVAeroVironment160.90+0.59%0.3x 5/5
DRSLeonardo DRS37.95+2.04%0.8x 3/5
24
Capital Markets & Asset Mgmt
FIN · 1/24 pass 5/5 · proxy IAI
GICS Investment Banking & Brokerage, Asset Management & Custody Banks
SUSPECTIN ▲40
42
+1.56%TODAY (median)
Fading Rally · still bid today
WTD +1.5% vs QQQ -1.3% Up today 88% Broad 42% Top$ SCHW 11% RelVol 0.65x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
CRBGCorebridge Financial34.78-0.09%0.6x 5/5
IVZInvesco31.39+2.80%0.8x 4/5
AMGAffiliated Managers Gr...364.96+2.57%0.6x 4/5
25
Digital Infrastructure
TECH · 0/6 pass 5/5
GICS Data Center REITs, Telecom Tower REITs
NARROW 6BACKEDHOLD
41
+1.27%TODAY (median)
Fading Rally · still bid today
WTD +0.3% vs QQQ -1.6% Up today 83% Broad 50% Top$ EQIX 39% RelVol 0.53x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
IRMIron Mountain116.89+2.23%0.5x 4/5
AMTAmerican Tower174.53+0.32%0.6x 3/5
CCICrown Castle73.21+0.21%0.5x 3/5
26
Software & SaaS
TECH · 8/30 pass 5/5 · proxy IGV
GICS Application Software, Systems Software
★ 4OUT ▼31
40
+0.34%TODAY (median)
Fading Rally · still bid today
WTD +0.3% vs QQQ -2.5% Up today 60% Broad 43% Top$ MSFT 41% RelVol 0.79x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
★DDOGDatadog245.05+6.58%0.8x 5/5
★MDBMongoDB407.30+6.19%0.8x 5/5
DTDynatrace56.43+2.34%0.9x 5/5
27
Biotech
HEALTH · 5/19 pass 5/5 · proxy XBI
GICS Biotechnology
BACKEDOUT ▼20
40
+0.22%TODAY (median)
Confirmed Strength
WTD +0.7% vs QQQ -2.7% Up today 58% Broad 47% Top$ MRNA 45% RelVol 0.90x
Breadth above EMA2137%
SYMBOLPRICE1D%RVOLFILTERS
MRNAModerna172.94+12.27%1.6x 5/5
CRSPCRISPR Therapeutics58.33+3.13%1.0x 5/5
RGENRepligen180.71+2.16%0.9x 5/5
28
Test & Measurement
INDL · 0/7 pass 5/5
GICS Electronic Equipment & Instruments
NARROW 7IN ▲30
40
+0.70%TODAY (median)
Confirmed Strength
WTD +0.5% vs QQQ -2.2% Up today 71% Broad 57% Top$ ROP 44% RelVol 0.95x
Breadth above EMA2114%
SYMBOLPRICE1D%RVOLFILTERS
CGNXCognex61.99+0.70%1.1x 4/5
CXTCrane NXT45.75+0.31%0.8x 3/5
KEYSKeysight Technologies341.94+2.07%n/a 1/5
29
Copper & Base Metals
MATL · 0/6 pass 5/5 · proxy COPX
GICS Copper, Diversified Metals & Mining, Aluminum
NARROW 6BACKEDIN ▲30
39
+1.03%TODAY (median)
Fading Rally · still bid today
WTD +0.6% vs QQQ -1.8% Up today 83% Broad 67% Top$ FCX 41% RelVol 0.93x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
HBMHudbay Minerals26.64-0.97%1.1x 4/5
MPMP Materials50.01+5.82%0.9x 3/5
AAAlcoa44.68+0.56%0.6x 3/5
30
Media & Entertainment
DEF · 2/17 pass 5/5
GICS Movies & Entertainment, Interactive Home Entertainment, Broadcasting +2 more
BACKEDIN ▲25
37
+0.55%TODAY (median)
Fading Rally · still bid today
WTD +1.3% vs QQQ -2.3% Up today 76% Broad 41% Top$ WBD 57% RelVol 0.67x
Breadth above EMA2124%
SYMBOLPRICE1D%RVOLFILTERS
TKOTKO Group Holdings191.23+1.04%0.6x 5/5
NYTNew York Times Company70.54+0.47%0.7x 5/5
WBDWarner Bros. Discovery30.80+10.79%5.6x 4/5
31
Specialty Retail
CONS · 6/27 pass 5/5 · proxy XRT
GICS Apparel Retail, Other Specialty Retail, Specialty Stores +5 more
OUT ▼7
36
+0.55%TODAY (median)
Fading Rally · still bid today
WTD +0.4% vs QQQ -2.3% Up today 63% Broad 44% Top$ AZO 18% RelVol 0.71x
Breadth above EMA2122%
SYMBOLPRICE1D%RVOLFILTERS
OLLIOllie's Bargain Outlet79.71+5.10%1.1x 5/5
GAPGap Inc.21.26+3.51%0.5x 5/5
ULTAUlta Beauty557.86+3.12%0.8x 5/5
32
Hotels, Cruise & Travel
CONS · 0/15 pass 5/5
GICS Hotels, Resorts & Cruise Lines
IN ▲19
35
+0.60%TODAY (median)
Fading Rally · still bid today
WTD +0.6% vs QQQ -2.3% Up today 80% Broad 47% Top$ BKNG 25% RelVol 0.74x
Breadth above EMA2113%
SYMBOLPRICE1D%RVOLFILTERS
MARMarriott International342.66+1.10%0.6x 4/5
MTNVail Resorts140.43+0.45%0.7x 4/5
CHHChoice Hotels99.11+2.33%0.9x 3/5
33
Packaging & Containers
MATL · 0/12 pass 5/5
GICS Paper & Plastic Packaging Products & Materials, Metal, Glass & Plastic Containers
OUT ▼9
35
+0.66%TODAY (median)
Fading Rally · still bid today
WTD +0.8% vs QQQ -2.2% Up today 58% Broad 33% Top$ PKG 14% RelVol 0.63x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
SWSmurfit Westrock45.42+2.46%0.5x 4/5
PKGPackaging Corporation ...238.28+2.36%0.8x 4/5
AVYAvery Dennison169.30+0.95%0.4x 3/5
34
Casinos & Betting
CONS · 0/7 pass 5/5 · proxy BETZ
GICS Casinos & Gaming
NARROW 7IN ▲28
34
+0.70%TODAY (median)
Fading Rally · still bid today
WTD +0.5% vs QQQ -2.2% Up today 71% Broad 14% Top$ DKNG 29% RelVol 0.87x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
MGMMGM Resorts38.73+2.43%0.7x 3/5
WYNNWynn Resorts83.32+2.01%1.0x 3/5
DKNGDraftKings21.97+1.01%1.3x 3/5
35
Infrastructure Services
INDL · 1/12 pass 5/5 · proxy PAVE
GICS Construction & Engineering
HOLD ▼4
34
+0.19%TODAY (median)
Mixed
WTD +0.0% vs QQQ -2.7% Up today 58% Broad 50% Top$ FIX 21% RelVol 0.68x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
FLRFluor54.72-0.33%0.7x 5/5
PWRQuanta Services642.44+0.90%0.7x 4/5
STRLSterling Infrastructure512.64-1.16%0.9x 4/5
36
Mega Banks
FIN · 1/9 pass 5/5 · proxy KBE
GICS Diversified Banks
SUSPECTIN ▲31
33
+0.68%TODAY (median)
Fading Rally · still bid today
WTD +0.7% vs QQQ -2.2% Up today 100% Broad 33% Top$ JPM 21% RelVol 0.57x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
CCitigroup135.06+2.50%0.8x 5/5
GSGoldman Sachs959.62+1.87%0.6x 3/5
MSMorgan Stanley206.16+1.77%0.6x 3/5
37
Homebuilders & Building
CONS · 0/23 pass 5/5 · proxy XHB
GICS Homebuilding, Building Products
BACKEDHOLD ▲2
32
+0.73%TODAY (median)
Fading Rally · still bid today
WTD +0.7% vs QQQ -2.2% Up today 74% Broad 61% Top$ DHI 11% RelVol 0.67x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
KBHKB Home47.87+1.59%0.7x 3/5
PHMPulteGroup118.95+1.44%0.6x 3/5
CARRCarrier Global54.60+1.35%0.6x 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
OUT ▼10
31
+0.44%TODAY (median)
Fading Rally · still bid today
WTD +0.5% vs QQQ -2.4% Up today 54% Broad 37% Top$ CAT 17% RelVol 0.68x
Breadth above EMA2110%
SYMBOLPRICE1D%RVOLFILTERS
ITTITT Inc.205.69+0.60%0.6x 5/5
GATXGATX180.51+1.47%0.7x 4/5
CATCaterpillar Inc.816.70+0.95%0.6x 4/5
39
Refiners
ENERGY · 3/6 pass 5/5
GICS Oil & Gas Refining & Marketing
NARROW 6DISTRIBUTIONOUT ▼59
29
-5.10%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -5.6% vs QQQ -8.0% Up today 0% Broad 33% Top$ MPC 35% RelVol 0.92x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
PARRPar Pacific81.99-2.82%0.8x 5/5
MPCMarathon Petroleum402.15-5.35%1.0x 5/5
DINOHF Sinclair109.23-5.75%1.0x 5/5
40
REITs
DEF · 1/52 pass 5/5 · proxy VNQ
GICS all REITs sub-industries
BACKEDHOLD ▼1
28
+0.30%TODAY (median)
Fading Rally · still bid today
WTD +0.5% vs QQQ -2.6% Up today 65% Broad 35% Top$ WELL 9% RelVol 0.65x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
AREAlexandria Real Estate...53.29-0.02%0.5x 5/5
PKPark Hotels & Resorts15.14+1.00%0.5x 4/5
REXRRexford Industrial Rea...38.72+0.85%0.7x 4/5
41
Restaurants
CONS · 0/10 pass 5/5
GICS Restaurants
IN ▲34
27
+0.23%TODAY (median)
Fading Rally · still bid today
WTD +0.6% vs QQQ -2.7% Up today 50% Broad 30% Top$ MCD 33% RelVol 0.87x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
WINGWingstop107.33+3.12%0.7x 3/5
DRIDarden Restaurants211.36+0.99%1.2x 3/5
YUMYum! Brands139.33+0.97%0.8x 3/5
42
Autos & EV
CONS · 0/12 pass 5/5
GICS Automobile Manufacturers, Automotive Parts & Equipment, Motorcycle Manufacturers
BACKEDIN ▲37
27
+0.32%TODAY (median)
Confirmed Strength
WTD +1.4% vs QQQ -2.6% Up today 50% Broad 25% Top$ TSLA 88% RelVol 0.75x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
RIVNRivian15.36+2.47%0.9x 3/5
GMGeneral Motors83.97+2.15%0.7x 3/5
APTVAptiv43.58-0.02%0.4x 3/5
43
Aerospace & Defense
INDL · 0/18 pass 5/5 · proxy ITA
GICS Aerospace & Defense
BACKEDOUT ▼19
27
+0.29%TODAY (median)
Confirmed Strength
WTD +0.3% vs QQQ -2.6% Up today 61% Broad 61% Top$ BA 18% RelVol 0.69x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
HONAHoneywell Aerospace169.03+3.32%0.7x 4/5
BABoeing201.06+1.44%0.8x 3/5
ATIATI Inc.189.10-1.32%0.7x 3/5
44
Exchanges & Market Data
FIN · 0/9 pass 5/5
GICS Financial Exchanges & Data
OUT ▼26
25
-0.17%TODAY (median)
Confirmed Weakness
WTD -0.2% vs QQQ -3.1% Up today 33% Broad 33% Top$ CME 19% RelVol 0.68x
Breadth above EMA2122%
SYMBOLPRICE1D%RVOLFILTERS
MSCIMSCI559.15+1.14%0.4x 4/5
CMECME Group275.53-0.17%0.8x 4/5
ICEIntercontinental Excha...155.38-0.06%0.8x 3/5
45
Big Pharma
HEALTH · 0/8 pass 5/5 · proxy XPH
GICS Pharmaceuticals
OUT ▼14
24
+0.14%TODAY (median)
Mixed
WTD -0.0% vs QQQ -2.7% Up today 50% Broad 50% Top$ MRK 26% RelVol 0.54x
Breadth above EMA2112%
SYMBOLPRICE1D%RVOLFILTERS
MRKMerck & Co.149.69+1.92%0.5x 4/5
ELANElanco22.420.00%0.7x 3/5
ZTSZoetis71.33-0.10%0.6x 3/5
46
Power Producers
ENERGY · 0/6 pass 5/5
GICS Independent Power Producers & Energy Traders, Renewable Electricity
NARROW 6OUT ▼39
23
+0.10%TODAY (median)
Confirmed Weakness
WTD -0.4% vs QQQ -2.8% Up today 50% Broad 67% Top$ CEG 43% RelVol 0.44x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
AESAES Corporation14.82-0.03%0.4x 4/5
NRGNRG Energy103.25-0.40%1.0x 3/5
ORAOrmat Technologies96.49-0.87%0.3x 3/5
47
MedTech & Devices
HEALTH · 2/27 pass 5/5 · proxy IHI
GICS Health Care Equipment, Health Care Supplies
OUT ▼31
23
+0.12%TODAY (median)
Confirmed Strength
WTD +0.2% vs QQQ -2.8% Up today 56% Broad 41% Top$ ISRG 17% RelVol 0.68x
Breadth above EMA217%
SYMBOLPRICE1D%RVOLFILTERS
ISRGIntuitive Surgical401.65+2.12%0.9x 5/5
BRKRBruker61.58+0.39%0.6x 5/5
MDTMedtronic91.74-0.42%0.7x 4/5
48
Fintech & Payments
TECH · 0/16 pass 5/5 · proxy IPAY
GICS Transaction & Payment Processing Services
★ 2HOLD ▲2
22
+0.08%TODAY (median)
Confirmed Weakness
WTD -0.2% vs QQQ -2.8% Up today 56% Broad 44% Top$ V 24% RelVol 0.85x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BILLBill Holdings47.04-1.11%0.5x 4/5
XYZBlock, Inc.77.91+2.14%0.7x 3/5
EEFTEuronet Worldwide66.10+0.11%1.0x 3/5
49
Oil Services
ENERGY · 0/7 pass 5/5 · proxy OIH
GICS Oil & Gas Equipment & Services
NARROW 7IN ▲22
22
+0.21%TODAY (median)
Fading Rally · still bid today
WTD +0.3% vs QQQ -2.7% Up today 57% Broad 29% Top$ BKR 32% RelVol 0.56x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
SLBSchlumberger51.77+1.28%0.6x 3/5
BKRBaker Hughes57.83+1.01%0.8x 3/5
NOVNOV Inc.20.14+0.35%0.6x 3/5
50
Coal
ENERGY · 0/6 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 6IN ▲14
22
+0.18%TODAY (median)
Confirmed Weakness
WTD -0.3% vs QQQ -2.7% Up today 50% Broad 33% Top$ AMR 25% RelVol 0.65x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CNRCore Natural Resources90.74-0.37%0.6x 3/5
BTUPeabody Energy25.07-0.59%0.5x 3/5
AMRAlpha Metallurgical175.71+0.86%0.7x 2/5
51
Managed Care & Providers
HEALTH · 5/24 pass 5/5
GICS Managed Health Care, Health Care Services, Health Care Facilities +1 more
OUT ▼18
22
-0.38%TODAY (median)
Confirmed Weakness
WTD -0.4% vs QQQ -3.3% Up today 29% Broad 25% Top$ UNH 22% RelVol 0.61x
Breadth above EMA2121%
SYMBOLPRICE1D%RVOLFILTERS
EHCEncompass Health121.58-0.14%0.8x 5/5
HCAHCA Healthcare426.08-0.38%0.6x 5/5
ELVElevance Health409.27-0.41%0.5x 5/5
52
Business Services
INDL · 0/20 pass 5/5
GICS Human Resource & Employment Services, Data Processing & Outsourced Services, Diversified Support Services +1 more
OUT ▼17
22
-0.02%TODAY (median)
Confirmed Weakness
WTD -0.2% vs QQQ -2.9% Up today 50% Broad 30% Top$ ADP 21% RelVol 0.75x
Breadth above EMA215%
SYMBOLPRICE1D%RVOLFILTERS
CACICACI International633.05+0.99%0.5x 4/5
PCTYPaylocity144.42+0.48%0.8x 4/5
EXLSEXL Service35.26+0.31%0.9x 4/5
53
Rails, Freight & Logistics
INDL · 0/17 pass 5/5 · proxy IYT
GICS Rail Transportation, Cargo Ground Transportation, Air Freight & Logistics +1 more
DISTRIBUTIONOUT ▼22
20
-0.53%TODAY (median)
Confirmed Weakness
WTD -0.6% vs QQQ -3.4% Up today 35% Broad 24% Top$ UNP 25% RelVol 0.82x
Breadth above EMA2112%
SYMBOLPRICE1D%RVOLFILTERS
EXPDExpeditors International192.07+0.59%0.8x 4/5
CHRWC.H. Robinson152.84-0.10%0.8x 4/5
ODFLOld Dominion175.36+1.36%0.9x 3/5
54
Discount & Grocery
CONS · 1/11 pass 5/5
GICS Consumer Staples Merchandise Retail, Food Retail
OUT ▼20
19
-0.30%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.4% vs QQQ -3.2% Up today 45% Broad 18% Top$ WMT 34% RelVol 0.68x
Breadth above EMA219%
SYMBOLPRICE1D%RVOLFILTERS
KRKroger59.70-0.50%0.6x 5/5
CARTMaplebear Inc.45.56+0.42%0.9x 3/5
DLTRDollar Tree112.33+0.33%0.8x 3/5
55
Ag & Food Production
MATL · 3/12 pass 5/5 · proxy MOO
GICS Agricultural Products & Services, Fertilizers & Agricultural Chemicals, Agricultural & Farm Machinery
NOISEOUT ▼20
19
-1.74%TODAY (median)
Confirmed Weakness
WTD -1.8% vs QQQ -4.6% Up today 25% Broad 25% Top$ DE 24% RelVol 0.65x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
CNHCNH Industrial13.48+0.22%0.7x 5/5
AGCOAGCO119.97+0.15%0.6x 5/5
DEDeere & Company684.72+0.11%0.6x 5/5
56
Telecom & Cable
DEF · 0/6 pass 5/5
GICS Integrated Telecommunication Services, Wireless Telecommunication Services, Cable & Satellite
NARROW 6HOLD ▲4
19
-0.29%TODAY (median)
Confirmed Weakness
WTD -1.7% vs QQQ -3.2% Up today 50% Broad 33% Top$ TMUS 29% RelVol 0.90x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CMCSAComcast22.93+0.84%0.8x 3/5
TMUST-Mobile US165.27-1.73%1.3x 3/5
CHTRCharter Communications123.35-3.76%0.9x 3/5
57
Regional Banks
FIN · 0/31 pass 5/5 · proxy KRE
GICS Regional Banks
OUT ▼10
17
-0.19%TODAY (median)
Confirmed Weakness
WTD -0.2% vs QQQ -3.1% Up today 32% Broad 19% Top$ HBAN 15% RelVol 0.66x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
HBANHuntington Bancshares16.04+1.01%0.7x 3/5
CFGCitizens Financial Group67.38+0.50%0.6x 3/5
WALWestern Alliance Banco...78.64+0.13%0.5x 3/5
58
Consumer Credit
FIN · 0/8 pass 5/5
GICS Consumer Finance, Commercial & Residential Mortgage Finance
IN ▲27
17
-0.09%TODAY (median)
Confirmed Strength
WTD +1.0% vs QQQ -3.0% Up today 38% Broad 25% Top$ AXP 36% RelVol 0.56x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
COFCapital One204.94+1.24%0.6x 3/5
AXPAmerican Express313.78+0.71%0.5x 2/5
UPSTUpstart25.58+2.32%n/a 1/5
59
Gold & Silver Miners
MATL · 2/13 pass 5/5 · proxy GDX
GICS Gold, Silver
NOISEOUT ▼36
17
-1.39%TODAY (median)
Confirmed Weakness
WTD -1.4% vs QQQ -4.3% Up today 15% Broad 15% Top$ HL 25% RelVol 0.73x
Breadth above EMA2115%
SYMBOLPRICE1D%RVOLFILTERS
FNVFranco-Nevada261.76-1.57%0.5x 5/5
BTGB2Gold5.38-2.09%0.7x 5/5
RGLDRoyal Gold250.11+0.18%0.8x 4/5
60
Steel
MATL · 1/6 pass 5/5 · proxy SLX
GICS Steel
NARROW 6DISTRIBUTIONOUT ▼27
17
-1.82%TODAY (median)
Confirmed Weakness
WTD -2.2% vs QQQ -4.7% Up today 0% Broad 0% Top$ NUE 32% RelVol 0.76x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
CLFCleveland-Cliffs12.07-3.44%1.2x 5/5
CMCCommercial Metals63.99-0.79%0.6x 3/5
STLDSteel Dynamics229.99-2.24%0.8x 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
DISTRIBUTIONOUT ▼26
16
-0.40%TODAY (median)
Mixed
WTD -0.1% vs QQQ -3.3% Up today 32% Broad 26% Top$ PEP 16% RelVol 0.67x
Breadth above EMA213%
SYMBOLPRICE1D%RVOLFILTERS
ELEstée Lauder Companies...96.38+3.16%0.6x 4/5
ELFe.l.f. Beauty97.83+1.44%0.9x 4/5
PGProcter & Gamble146.10-0.19%0.5x 4/5
62
Midstream & LNG
ENERGY · 1/11 pass 5/5 · proxy AMLP
GICS Oil & Gas Storage & Transportation
OUT ▼14
15
-0.82%TODAY (median)
Confirmed Weakness
WTD -0.8% vs QQQ -3.7% Up today 18% Broad 36% Top$ KMI 18% RelVol 0.65x
Breadth above EMA219%
SYMBOLPRICE1D%RVOLFILTERS
TRGPTarga Resources289.46-0.93%0.6x 5/5
DTMDT Midstream125.11+0.10%0.6x 3/5
WMBWilliams Companies71.67-0.53%0.4x 3/5
63
Regulated Utilities
ENERGY · 0/40 pass 5/5 · proxy XLU
GICS Electric Utilities, Multi-Utilities, Gas Utilities +1 more
OUT ▼17
13
-0.67%TODAY (median)
Confirmed Weakness
WTD -0.7% vs QQQ -3.6% Up today 15% Broad 10% Top$ AEP 12% RelVol 0.66x
Breadth above EMA212%
SYMBOLPRICE1D%RVOLFILTERS
UGIUGI Corp37.22-1.17%0.7x 3/5
PCGPG&E Corporation12.94-1.97%0.6x 3/5
BKHBlack Hills Corporation71.99+2.19%1.0x 2/5
64
Oil & Gas E&P
ENERGY · 1/20 pass 5/5 · proxy XOP
GICS Oil & Gas Exploration & Production, Integrated Oil & Gas, Oil & Gas Drilling
OUT ▼10
13
-2.49%TODAY (median)
Confirmed Weakness
WTD -2.6% vs QQQ -5.4% Up today 15% Broad 20% Top$ XOM 24% RelVol 0.74x
Breadth above EMA2110%
SYMBOLPRICE1D%RVOLFILTERS
APAAPA Corporation43.81-2.36%0.8x 5/5
DVNDevon Energy47.61-2.06%0.6x 4/5
TPLTexas Pacific Land Cor...367.14+4.10%0.8x 3/5
65
Chemicals
MATL · 0/17 pass 5/5 · proxy XLB
GICS Specialty Chemicals, Industrial Gases, Diversified Chemicals +2 more
DISTRIBUTIONOUT ▼8
13
-0.63%TODAY (median)
Confirmed Weakness
WTD -0.5% vs QQQ -3.5% Up today 47% Broad 29% Top$ LIN 33% RelVol 0.64x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
IFFInternational Flavors ...83.61+0.78%0.7x 3/5
AVNTAvient40.46+0.25%0.4x 3/5
ASHAshland Global69.07+0.01%0.6x 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
12
-0.98%TODAY (median)
Confirmed Weakness
WTD -1.1% vs QQQ -3.9% Up today 8% Broad 10% Top$ ALL 9% RelVol 0.58x
Breadth above EMA215%
SYMBOLPRICE1D%RVOLFILTERS
PFGPrincipal Financial Gr...116.47-1.02%0.8x 5/5
UNMUnum93.57-1.70%0.4x 5/5
FNFFidelity National Fina...42.46-0.09%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, 0.3h old · Auto-refreshes every 15 min during US RTH
Read-only analytics. Not an order-placing tool.