SECTOR PULSE

66 groups · 8 categories · 1026/1027 symbols swept · hover any tile or pill for its stocks · ★ = your watchlist cluster
MARKET OPEN next scan 15:00
Updated Tue 11:01:54 ET
Tue 23:01 SGT
SPY773.52+0.00%
QQQ744.85+0.46%
IWM286.42+0.29%
BTC86,243.68-0.41%
ETH2,742.52-1.20%
Groups green38/66
Stocks passing 5/5124
$-backed12/13
★ Watchlist9 groups

PULSE BRIEFING · WHAT MATTERS NOW

Mixed tape · defensive tone — ▲ money chasing Memory & AI Compute · ▼ leaving Software (today).
TODAY this session
BACKDROPMIXED TREND (SPY and QQQ disagree) · VIX 14.5 calm · tape weak close.
SECTORS▲ Staples +1.0% leads, ▼ Financials -2.0% lags · defensives over cyclicals (defensive tone).
BREADTH38/66 groups green today · your watchlist 5/9 green.
★ MONEY▲ IN ★ Memory +$28.3B, ★ AI Compute +$16.9B, ★ Internet +$11.3B
▼ OUT ★ Software -$3.7B, ★ Semis -$312M.
★ MOVERS▲ Leading ★ Memory +2.7% (led by RMBS +7.7%, SNDK +5.3%), ★ Crypto +1.2%, ★ Semis +0.4%
▼ Lagging ★ Software -1.0%, ★ Space -0.7%.
★ CONVICTION▲ Real volume behind ★ Crypto, ★ Memory, ★ AI Compute
▼ Distribution in ★ Software.
OFF-LIST▲ Leading today Biotech +1.9%, Coal +1.8%
▼ Weakest Def Tech -3.3%
Biggest ▲ money IN this week Hardware +$21.3B.
THIS WEEK week to date
★ $ IN★ AI Compute +$87.7B (led by NBIS +2.1%, MOD +1.4%), ★ Internet +$34.4B, ★ Semis +$33.3B.
★ ROTATION▲ Climbing ★ Solar +46, ★ Internet +22, ★ Semis +21
▼ Slipping ★ Software -44, ★ AI Compute -7.
CROWDExtreme Pessimism · 29% bull vs 53% bear, spread -24.5 (normal +6.5) · crowd deeply bearish; historically a contrarian positive · ▼ 23.2 pts more bearish w/w.
★ REGIMESConfirmed Strength ★ Crypto, ★ Memory, ★ AI Compute, ★ Semis, ★ Internet, ★ Space, ★ Solar
Accumulation Under Pressure ★ 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)
14.5CALM -2.7%
low fear, risk appetite intact
zones 30 / 50 / 80 = fear / high fear / panic
TAPE
WEAK CLOSE
bounced off the low
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

Staples XLP
+1.0%1.5x
Materials XLB
+0.8%1.4x
Health Care XLV
+0.6%1.6x
Utilities XLU
+0.2%1.4x
Technology XLK
+0.1%1.7x
Discretionary XLY
+0.1%1.4x
Comm Svcs XLC
+0.0%1.3x
Energy XLE
-0.1%1.6x
Real Estate XLRE
-0.1%1.2x
Industrials XLI
-0.3%1.9x
Financials XLF
-2.0%1.8x
★
Memory
$✓+2.7%76
Biotech
$✓+1.9%60
Coal
?+1.8%44
Chemicals
+1.6%48
Copper
+1.4%72
Builders
+1.4%46
Retail
$✓+1.4%54
Staples
+1.3%48
★
Crypto
$✓+1.2%82
Grocery
$✓+1.1%48
Gold
+1.1%57
Apparel
$✓+1.1%55
Grid
+1.0%54
Packaging
?+0.9%43
Life Sci
+0.9%67
CleanTech
+0.8%52
Restaurants
+0.7%42
GLP-1
$✓+0.7%60
Agri
?+0.7%47
Pharma
+0.6%48
Steel
$✓+0.6%40
Robotics
$✓+0.6%43
MedTech
+0.4%38
★
Semis
+0.4%52
★
AI Compute
$✓+0.4%60
Transport
+0.4%38
Travel
+0.4%44
Airlines
$✓+0.4%64
Utilities
+0.3%31
Casinos
+0.3%29
Power
$✓+0.2%33
Machinery
+0.2%31
Midstream
+0.1%32
Digi Infra
+0.0%37
Semi Equip
+0.0%40
★
Internet
+0.0%42
Autos
+0.0%26
REITs
+0.0%25
Test/Meas
-0.0%25
Mgd Care
-0.1%26
AI Network
-0.2%54
Telecom
$✗-0.3%30
★
Solar
-0.3%28
Oil E&P
-0.4%23
Rare Earth
$✗-0.4%21
Refiners
$✗-0.4%47
★
Fintech
-0.4%22
Nuclear
$✗-0.5%27
Media
$✗-0.5%20
Hardware
-0.6%32
Biz Svcs
-0.6%17
Credit
-0.6%17
★
Space
-0.7%31
Regionals
-0.8%14
Oil Svcs
-0.8%15
Infra Svcs
-0.9%17
★
Software
$✗-1.0%26
Insurance
$✗-1.0%13
Cyber
-1.2%36
Exchanges
$✗-1.2%12
IT Svcs
$✗-1.4%12
Defense
$✗-1.5%15
Quantum
$✗-1.5%24
Cap Mkts
$✗-2.5%11
Banks
$✗-2.6%16
Def Tech
-3.3%16

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

DGX -4.8%3.0xAXTA +4.0%3.0x

DOLLAR-VOLUME FLOW TODAY

IN★Memory +$28.3B28.1x▲★AI Compute +$16.9B1.4x▲★Internet +$11.3B4.0x▲★Space +$4.2B7.8x▲Autos +$3.9B19.6x▲Hardware +$3.1B1.1x▲★Crypto +$3.0B1.5xBiotech +$2.4B1.8x▲GLP-1 +$2.0B5.7x▲Staples +$1.8B1.1x▲Retail +$1.8B1.6x▲CleanTech +$1.4B1.0x▲
OUT★Software -$3.7B1.4x▼Banks -$3.6B3.0x▼Cyber -$2.3B1.0x▼Defense -$2.2B1.6x▼Media -$2.0B2.3x▼Cap Mkts -$1.7B1.3x▼Insurance -$1.6B1.2x▼Refiners -$1.6B2.6x▼Telecom -$793M2.4x▼Mgd Care -$704M1.0x▼Regionals -$560M1.1x▼Semi Equip -$551M1.7x▼
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+$87.7B★Internet+$34.4B★Semis+$33.3B★Memory+$32.5B★Crypto+$24.4BHardware+$21.3B★Software+$16.9BAI Network+$11.5BBiotech+$7.7B★Space+$7.2B
OUTOil E&P-$7.5BInsurance-$6.2BRefiners-$5.0BUtilities-$3.3BMgd Care-$3.2BTransport-$2.8BStaples-$2.1BRestaurants-$1.4BGold-$1.4BBiz Svcs-$1.1B
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 -9.2%, this wk +3.5%Coal: last wk -10.1%, this wk +1.5%Telecom & Cable: last wk -9.8%, this wk +0.5%Nuclear & Uranium: last wk -4.6%, this wk +3.1%Rare Earth & Lithium: last wk -5.6%, this wk +2.7%Solar: last wk -6.3%, this wk +2.3%Hardware & Networking: last wk -3.7%, this wk +2.2%Semi Equipment: last wk -5.4%, this wk +1.9%Autos & EV: last wk -4.3%, this wk +1.1%Casinos & Betting: last wk -6.7%, this wk +0.8%Restaurants: last wk -6.6%, this wk +0.6%Digital Infrastructure: last wk -3.4%, this wk +0.5%Speculative CleanTech: last wk -3.7%, this wk +0.0%Fintech & Payments: last wk -3.7%, this wk -0.1%Consumer Credit: last wk -4.0%, this wk -0.2%CreditCapital Markets & Asset Mgmt: last wk -3.5%, this wk -0.8%Cap MktsMidstream & LNG: last wk -3.3%, this wk -0.8%MidstreamOil Services: last wk -6.7%, this wk -1.0%Oil SvcsMega Banks: last wk -5.5%, this wk -1.8%BanksOil & Gas E&P: last wk -4.3%, this wk -2.8%Oil E&PSpace Economy: last wk +0.8%, this wk +4.5%SpaceMemory & Storage: last wk -0.7%, this wk +3.8%Airlines: last wk -0.4%, this wk +3.8%Semiconductors: last wk -1.1%, this wk +3.0%Copper & Base Metals: last wk -0.4%, this wk +2.6%Grid & Electrification: last wk -2.3%, this wk +2.5%Luxury & Apparel: last wk -0.1%, this wk +2.4%AI Networking & Optics: last wk +0.2%, this wk +2.4%AI NetworkAI Compute & Servers: last wk +1.0%, this wk +2.1%AI ComputeHomebuilders & Building: last wk -1.5%, this wk +2.1%Biotech: last wk -0.8%, this wk +2.1%Specialty Retail: last wk -1.9%, this wk +2.0%Automation & Robotics: last wk -1.1%, this wk +2.0%Chemicals: last wk -1.8%, this wk +1.7%Internet & Platforms: last wk -2.6%, this wk +1.6%Packaging & Containers: last wk -0.8%, this wk +1.6%Hotels, Cruise & Travel: last wk -2.1%, this wk +1.5%Big Pharma: last wk -0.2%, this wk +1.0%Obesity & GLP-1: last wk +0.4%, this wk +0.9%Food, Bev & Household: last wk +0.2%, this wk +0.8%Machinery & Equipment: last wk -1.0%, this wk +0.6%Media & Entertainment: last wk -2.4%, this wk +0.6%MedTech & Devices: last wk +0.6%, this wk +0.5%Discount & Grocery: last wk -1.4%, this wk +0.3%REITs: last wk -1.5%, this wk +0.1%Power Producers: last wk +0.3%, this wk -0.2%Infrastructure Services: last wk -2.4%, this wk -0.2%Gold & Silver Miners: last wk -0.7%, this wk -0.3%IT Services & Consulting: last wk -0.8%, this wk -0.4%Regulated Utilities: last wk -2.2%, this wk -0.4%Managed Care & Providers: last wk -1.8%, this wk -0.6%Rails, Freight & Logistics: last wk -1.8%, this wk -0.8%Regional Banks: last wk -2.1%, this wk -1.2%Steel: last wk -2.6%, this wk -1.3%SteelBusiness Services: last wk -1.7%, this wk -1.4%Ag & Food Production: last wk -1.8%, this wk -1.4%Aerospace & Defense: last wk -0.8%, this wk -1.5%Insurance: last wk -0.4%, this wk -2.2%Life Sciences Tools: last wk +4.8%, this wk +1.9%Life SciQuantum Computing: last wk +4.2%, this wk +1.6%QuantumSoftware & SaaS: last wk +2.2%, this wk -0.7%Exchanges & Market Data: last wk +2.6%, this wk -1.0%Defense Tech & Drones: last wk +2.2%, this wk -1.6%Refiners: last wk +5.3%, this wk -4.7%Crypto Economy: last wk +7.5%, this wk +3.6%CryptoCybersecurity: last wk +12.5%, this wk +3.0%Cyber
TECH & AIENERGY & POWERFINANCIALS & CRYPTOHEALTH CARECONSUMERINDUSTRIALS & DEFENSEMATERIALS & MININGDEFENSIVE & INCOME

MONEY FLOW THIS WEEK

INTest/Meas +59Nuclear +50Rare Earth +50★Solar +46Coal +39Hardware +37Semi Equip +35Grid +31Casinos +29Telecom +28Autos +26Restaurants +25
OUTRefiners -63Def Tech -54Exchanges -49★Software -44Insurance -44Defense -37Power -31MedTech -28Gold -26Biz Svcs -26Agri -25IT Svcs -23
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>$3, >EMA21, >EMA50, AvgVol10D>500K, ADR>2%) then today's move. Groups overlap on purpose; theme groups include curated names beyond the S&P 1500.
1
Crypto Economy
FIN · 13/17 pass 5/5 · proxy IBIT + ETHA
THEME curated, not a GICS sub-industry
★ 8BACKEDHOLD ▼2
82
+1.22%TODAY (median)
IBIT
ETHA
Confirmed Strength
WTD +3.6% vs QQQ +0.8% Up today 71% Broad 94% Top$ MSTR 30% RelVol 1.43x
Breadth above EMA2182%
SYMBOLPRICE1D%RVOLFILTERS
★GLXYGalaxy Digital27.20+4.33%1.7x 5/5
★MARAMARA Holdings13.72+3.31%1.3x 5/5
★RIOTRiot Platforms24.88+2.87%2.3x 5/5
2
Memory & Storage
TECH · 2/7 pass 5/5
THEME curated, not a GICS sub-industry
★ 2NARROW 7BACKEDIN ▲20
76
+2.73%TODAY (median)
Confirmed Strength
WTD +3.8% vs QQQ +2.3% Up today 86% Broad 100% Top$ MU 45% RelVol 1.69x
Breadth above EMA2143%
SYMBOLPRICE1D%RVOLFILTERS
RMBSRambus104.41+7.68%2.1x 5/5
NTAPNetApp195.40-1.39%0.6x 5/5
WDCWestern Digital458.31+2.26%1.7x 4/5
3
Copper & Base Metals
MATL · 4/6 pass 5/5 · proxy COPX
GICS Copper, Diversified Metals & Mining, Aluminum
NARROW 6IN ▲8
72
+1.45%TODAY (median)
Confirmed Strength
WTD +2.6% vs QQQ +1.0% Up today 67% Broad 83% Top$ FCX 47% RelVol 0.92x
Breadth above EMA2167%
SYMBOLPRICE1D%RVOLFILTERS
HBMHudbay Minerals27.12+1.78%1.0x 5/5
SCCOSouthern Copper201.53+1.75%0.6x 5/5
TECKTeck Resources67.74+1.47%0.9x 5/5
4
Life Sciences Tools
HEALTH · 6/12 pass 5/5
GICS Life Sciences Tools & Services
OUT ▼17
67
+0.91%TODAY (median)
Confirmed Strength
WTD +1.9% vs QQQ +0.5% Up today 92% Broad 92% Top$ TMO 29% RelVol 0.74x
Breadth above EMA2175%
SYMBOLPRICE1D%RVOLFILTERS
CRLCharles River Laborato...285.38+2.28%0.6x 5/5
AAgilent Technologies164.56+1.62%0.9x 5/5
DHRDanaher Corporation219.27+1.59%0.8x 5/5
5
Airlines
CONS · 1/5 pass 5/5 · proxy JETS
GICS Passenger Airlines
NARROW 5BACKEDIN ▲16
64
+0.36%TODAY (median)
Confirmed Strength
WTD +3.8% vs QQQ -0.1% Up today 100% Broad 100% Top$ AAL 35% RelVol 1.03x
Breadth above EMA2180%
SYMBOLPRICE1D%RVOLFILTERS
DALDelta Air Lines82.70+0.24%1.0x 5/5
LUVSouthwest Airlines42.00+0.55%0.8x 4/5
AALAmerican Airlines Group13.63+0.44%1.0x 4/5
6
AI Compute & Servers
TECH · 4/11 pass 5/5 · proxy AIQ
THEME curated, not a GICS sub-industry
★ 4BACKEDOUT ▼7
60
+0.40%TODAY (median)
Confirmed Strength
WTD +2.1% vs QQQ -0.1% Up today 73% Broad 82% Top$ NVDA 32% RelVol 1.24x
Breadth above EMA2155%
SYMBOLPRICE1D%RVOLFILTERS
NBISNebius Group237.68+2.10%1.8x 5/5
★NVDANvidia228.29+0.40%1.1x 5/5
★AMDAdvanced Micro Devices616.13+0.10%1.7x 5/5
7
Biotech
HEALTH · 6/19 pass 5/5 · proxy XBI
GICS Biotechnology
BACKEDHOLD ▲5
60
+1.91%TODAY (median)
Confirmed Strength
WTD +2.1% vs QQQ +1.5% Up today 89% Broad 84% Top$ MRNA 67% RelVol 0.59x
Breadth above EMA2137%
SYMBOLPRICE1D%RVOLFILTERS
MRNAModerna183.99+6.39%2.7x 5/5
NTLAIntellia12.73+4.17%1.2x 5/5
BIIBBiogen224.40+2.43%0.7x 5/5
8
Obesity & GLP-1
HEALTH · 2/7 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 7BACKEDOUT ▼19
60
+0.69%TODAY (median)
Confirmed Strength
WTD +0.9% vs QQQ +0.2% Up today 86% Broad 86% Top$ VKTX 34% RelVol 1.61x
Breadth above EMA2129%
SYMBOLPRICE1D%RVOLFILTERS
AMGNAmgen406.47+3.39%1.4x 5/5
ALTAltimmune3.28+0.31%1.6x 5/5
NVONovo Nordisk39.58-0.55%2.9x 3/5
9
Gold & Silver Miners
MATL · 5/13 pass 5/5 · proxy GDX
GICS Gold, Silver
OUT ▼26
57
+1.12%TODAY (median)
Confirmed Weakness
WTD -0.3% vs QQQ +0.7% Up today 100% Broad 38% Top$ NEM 17% RelVol 0.80x
Breadth above EMA2138%
SYMBOLPRICE1D%RVOLFILTERS
SSRMSSR Mining37.40+2.14%1.3x 5/5
BTGB2Gold5.42+1.21%0.8x 5/5
AEMAgnico Eagle199.25+0.90%0.7x 5/5
10
Luxury & Apparel
CONS · 2/10 pass 5/5
GICS Apparel, Accessories & Luxury Goods, Footwear
BACKEDHOLD ▲4
55
+1.08%TODAY (median)
Confirmed Strength
WTD +2.4% vs QQQ +0.6% Up today 90% Broad 70% Top$ NKE 46% RelVol 0.59x
Breadth above EMA2140%
SYMBOLPRICE1D%RVOLFILTERS
CPRICapri Holdings15.73+9.92%2.2x 5/5
CROXCrocs124.54+0.68%0.5x 5/5
PVHPVH Corp.76.22+3.85%0.6x 4/5
11
AI Networking & Optics
TECH · 4/8 pass 5/5
THEME curated, not a GICS sub-industry
HOLD ▲2
54
-0.16%TODAY (median)
Confirmed Strength
WTD +2.4% vs QQQ -0.6% Up today 50% Broad 100% Top$ LITE 29% RelVol 1.33x
Breadth above EMA2162%
SYMBOLPRICE1D%RVOLFILTERS
ALABAstera Labs362.83+6.48%1.8x 5/5
LITELumentum951.36-0.33%1.6x 5/5
ANETArista Networks204.41-0.49%0.8x 5/5
12
Grid & Electrification
ENERGY · 2/11 pass 5/5 · proxy GRID
GICS Electrical Components & Equipment, Heavy Electrical Equipment
IN ▲31
54
+1.05%TODAY (median)
Confirmed Strength
WTD +2.5% vs QQQ +0.6% Up today 82% Broad 82% Top$ GEV 44% RelVol 0.69x
Breadth above EMA2136%
SYMBOLPRICE1D%RVOLFILTERS
NVTnVent Electric plc161.87+1.52%0.7x 5/5
ETNEaton Corporation439.13+0.85%0.8x 5/5
AMEAmetek243.76+1.05%0.6x 4/5
13
Specialty Retail
CONS · 4/27 pass 5/5 · proxy XRT
GICS Apparel Retail, Other Specialty Retail, Specialty Stores +5 more
BACKEDIN ▲19
54
+1.42%TODAY (median)
Fading Rally · still bid today
WTD +2.0% vs QQQ +1.0% Up today 78% Broad 56% Top$ AZO 26% RelVol 0.88x
Breadth above EMA2119%
SYMBOLPRICE1D%RVOLFILTERS
GMEGameStop23.70+4.11%1.9x 5/5
OLLIOllie's Bargain Outlet82.23+3.16%1.2x 5/5
BBYBest Buy95.00+1.91%0.6x 5/5
14
Semiconductors
TECH · 7/23 pass 5/5 · proxy SMH
GICS Semiconductors
★ 4IN ▲21
52
+0.42%TODAY (median)
Confirmed Strength
WTD +3.0% vs QQQ -0.0% Up today 70% Broad 83% Top$ INTC 45% RelVol 0.74x
Breadth above EMA2148%
SYMBOLPRICE1D%RVOLFILTERS
MPWRMonolithic Power Systems1,368.52+7.11%2.5x 5/5
★ARMArm Holdings328.38+1.70%1.9x 5/5
ASMLASML Holding1,727.00+0.92%1.0x 5/5
15
Speculative CleanTech
ENERGY · 1/4 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 4IN ▲9
52
+0.78%TODAY (median)
Mixed
WTD +0.0% vs QQQ +0.3% Up today 50% Broad 75% Top$ BE 94% RelVol 1.01x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
BEBloom Energy277.15+1.56%1.0x 5/5
FLNCFluence Energy7.17-2.91%1.0x 3/5
PLUGPlug Power2.090.00%0.9x 2/5
16
Big Pharma
HEALTH · 2/8 pass 5/5 · proxy XPH
GICS Pharmaceuticals
OUT ▼13
48
+0.61%TODAY (median)
Confirmed Strength
WTD +1.0% vs QQQ +0.2% Up today 88% Broad 62% Top$ JNJ 34% RelVol 0.52x
Breadth above EMA2138%
SYMBOLPRICE1D%RVOLFILTERS
MRKMerck & Co.151.89+1.60%0.6x 5/5
VTRSViatris17.12+0.12%0.4x 5/5
PFEPfizer27.93+0.70%0.8x 4/5
17
Discount & Grocery
CONS · 2/11 pass 5/5
GICS Consumer Staples Merchandise Retail, Food Retail
BACKEDOUT ▼10
48
+1.12%TODAY (median)
Confirmed Strength
WTD +0.3% vs QQQ +0.7% Up today 82% Broad 64% Top$ COST 34% RelVol 0.54x
Breadth above EMA2118%
SYMBOLPRICE1D%RVOLFILTERS
BJBJ's Wholesale Club92.88+0.61%0.3x 5/5
KRKroger59.70+0.02%0.5x 5/5
DGDollar General123.70+1.47%0.5x 4/5
18
Chemicals
MATL · 0/17 pass 5/5 · proxy XLB
GICS Specialty Chemicals, Industrial Gases, Diversified Chemicals +2 more
IN ▲13
48
+1.64%TODAY (median)
Fading Rally · still bid today
WTD +1.7% vs QQQ +1.2% Up today 88% Broad 53% Top$ LIN 33% RelVol 0.65x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
AVNTAvient41.42+2.42%0.5x 4/5
IFFInternational Flavors ...85.43+2.19%0.6x 4/5
ASHAshland Global70.42+1.97%0.6x 4/5
19
Food, Bev & Household
DEF · 2/33 pass 5/5 · proxy XLP
GICS Packaged Foods & Meats, Soft Drinks & Non-alcoholic Beverages, Household Products +5 more
OUT ▼18
48
+1.27%TODAY (median)
Fading Rally · still bid today
WTD +0.8% vs QQQ +0.8% Up today 97% Broad 70% Top$ KO 15% RelVol 0.53x
Breadth above EMA2115%
SYMBOLPRICE1D%RVOLFILTERS
ELFe.l.f. Beauty100.16+2.42%0.7x 5/5
COKECoca-Cola Consolidated193.61+1.95%0.4x 5/5
CELHCelsius Holdings29.56+5.50%0.9x 4/5
20
Refiners
ENERGY · 3/6 pass 5/5
GICS Oil & Gas Refining & Marketing
NARROW 6DISTRIBUTIONOUT ▼63
47
-0.43%TODAY (median)
Confirmed Weakness
WTD -4.7% vs QQQ -0.9% Up today 33% Broad 0% Top$ VLO 41% RelVol 1.41x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
DINOHF Sinclair109.41+0.11%2.3x 5/5
PSXPhillips 66261.49-0.10%1.4x 5/5
MPCMarathon Petroleum399.00-0.84%1.6x 5/5
21
Ag & Food Production
MATL · 3/12 pass 5/5 · proxy MOO
GICS Agricultural Products & Services, Fertilizers & Agricultural Chemicals, Agricultural & Farm Machinery
SUSPECTOUT ▼25
47
+0.67%TODAY (median)
Confirmed Weakness
WTD -1.4% vs QQQ +0.2% Up today 75% Broad 50% Top$ DE 29% RelVol 0.71x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
CNHCNH Industrial13.93+3.30%0.7x 5/5
AGCOAGCO122.13+1.86%1.0x 5/5
DEDeere & Company695.27+1.54%0.7x 5/5
22
Homebuilders & Building
CONS · 0/22 pass 5/5 · proxy XHB
GICS Homebuilding, Building Products
IN ▲14
46
+1.43%TODAY (median)
Confirmed Strength
WTD +2.1% vs QQQ +1.0% Up today 95% Broad 77% Top$ LEN 23% RelVol 0.51x
Breadth above EMA219%
SYMBOLPRICE1D%RVOLFILTERS
LENLennar81.55+4.44%1.4x 4/5
OCOwens Corning126.70+4.21%1.0x 3/5
AAONAAON78.09+2.21%0.7x 3/5
23
Coal
ENERGY · 0/6 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 6SUSPECTIN ▲39
44
+1.78%TODAY (median)
Confirmed Strength
WTD +1.5% vs QQQ +1.3% Up today 83% Broad 50% Top$ AMR 26% RelVol 0.40x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BTUPeabody Energy25.61+2.15%0.4x 3/5
HCCWarrior Met Coal90.16+1.91%0.3x 3/5
CNRCore Natural Resources91.45+0.77%0.4x 3/5
24
Hotels, Cruise & Travel
CONS · 1/15 pass 5/5
GICS Hotels, Resorts & Cruise Lines
IN ▲11
44
+0.37%TODAY (median)
Confirmed Strength
WTD +1.5% vs QQQ -0.1% Up today 60% Broad 73% Top$ BKNG 27% RelVol 1.01x
Breadth above EMA2120%
SYMBOLPRICE1D%RVOLFILTERS
MTNVail Resorts141.86+1.02%0.7x 5/5
CHHChoice Hotels101.11+2.08%0.3x 4/5
MARMarriott International343.88+0.36%0.6x 4/5
25
Automation & Robotics
INDL · 2/7 pass 5/5 · proxy BOTZ
THEME curated, not a GICS sub-industry
NARROW 7BACKEDIN ▲8
43
+0.56%TODAY (median)
Confirmed Strength
WTD +2.0% vs QQQ +0.1% Up today 71% Broad 86% Top$ TER 48% RelVol 0.47x
Breadth above EMA2129%
SYMBOLPRICE1D%RVOLFILTERS
ZBRAZebra Technologies352.81+0.56%0.5x 5/5
SYMSymbotic44.08+0.27%0.9x 5/5
ROKRockwell Automation423.77-0.26%0.4x 3/5
26
Packaging & Containers
MATL · 1/12 pass 5/5
GICS Paper & Plastic Packaging Products & Materials, Metal, Glass & Plastic Containers
SUSPECTHOLD
43
+0.92%TODAY (median)
Confirmed Strength
WTD +1.6% vs QQQ +0.5% Up today 100% Broad 58% Top$ SW 16% RelVol 0.44x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
PKGPackaging Corporation ...238.60+0.12%0.3x 5/5
GEFGreif, Inc.84.07+0.90%1.0x 4/5
GPKGraphic Packaging9.46+2.32%0.4x 3/5
27
Internet & Platforms
TECH · 1/16 pass 5/5 · proxy FDN
GICS Interactive Media & Services
★ 4IN ▲22
42
+0.03%TODAY (median)
Confirmed Strength
WTD +1.6% vs QQQ -0.4% Up today 50% Broad 75% Top$ META 46% RelVol 1.19x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
SNAPSnap5.71+0.09%0.5x 5/5
★GOOGAlphabet Inc. (Class C)354.61+1.07%1.5x 4/5
★RDDTReddit158.56-0.11%0.5x 4/5
28
Restaurants
CONS · 0/10 pass 5/5
GICS Restaurants
IN ▲25
42
+0.73%TODAY (median)
Fading Rally · still bid today
WTD +0.6% vs QQQ +0.3% Up today 80% Broad 40% Top$ MCD 43% RelVol 0.97x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CAVACava Group54.34+4.50%1.3x 3/5
DPZDomino's300.91+1.68%1.0x 3/5
CMGChipotle Mexican Grill33.41+0.83%0.7x 3/5
29
Semi Equipment
TECH · 1/8 pass 5/5 · proxy SOXX
GICS Semiconductor Materials & Equipment
IN ▲35
40
+0.04%TODAY (median)
Confirmed Strength
WTD +1.9% vs QQQ -0.4% Up today 50% Broad 88% Top$ AMAT 41% RelVol 0.66x
Breadth above EMA2138%
SYMBOLPRICE1D%RVOLFILTERS
ENTGEntegris144.65+1.05%0.5x 5/5
AMATApplied Materials464.06-0.04%1.0x 4/5
ONTOOnto Innovation275.01-0.35%0.7x 4/5
30
Steel
MATL · 0/6 pass 5/5 · proxy SLX
GICS Steel
NARROW 6BACKEDOUT ▼13
40
+0.60%TODAY (median)
Confirmed Weakness
WTD -1.3% vs QQQ +0.1% Up today 67% Broad 33% Top$ CLF 31% RelVol 0.52x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
TXTernium56.62-0.39%1.1x 4/5
CMCCommercial Metals64.65+1.05%0.4x 3/5
NUENucor243.81+0.58%0.6x 3/5
31
MedTech & Devices
HEALTH · 4/27 pass 5/5 · proxy IHI
GICS Health Care Equipment, Health Care Supplies
OUT ▼28
38
+0.43%TODAY (median)
Confirmed Strength
WTD +0.5% vs QQQ -0.0% Up today 78% Broad 59% Top$ ISRG 11% RelVol 0.51x
Breadth above EMA2115%
SYMBOLPRICE1D%RVOLFILTERS
HAEHaemonetics109.77+0.95%0.2x 5/5
EWEdwards Lifesciences88.72+0.43%0.5x 5/5
BRKRBruker61.80+0.36%0.4x 5/5
32
Rails, Freight & Logistics
INDL · 0/17 pass 5/5 · proxy IYT
GICS Rail Transportation, Cargo Ground Transportation, Air Freight & Logistics +1 more
OUT ▼17
38
+0.38%TODAY (median)
Confirmed Weakness
WTD -0.8% vs QQQ -0.1% Up today 71% Broad 41% Top$ UNP 20% RelVol 0.72x
Breadth above EMA2112%
SYMBOLPRICE1D%RVOLFILTERS
EXPDExpeditors International189.29-1.49%0.5x 4/5
XPOXPO, Inc.179.22+2.80%0.7x 3/5
SAIASaia353.30+1.51%0.9x 3/5
33
Digital Infrastructure
TECH · 0/6 pass 5/5
GICS Data Center REITs, Telecom Tower REITs
NARROW 6IN ▲10
37
+0.04%TODAY (median)
Confirmed Strength
WTD +0.5% vs QQQ -0.4% Up today 67% Broad 83% Top$ AMT 30% RelVol 0.43x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
AMTAmerican Tower174.92+0.18%0.6x 4/5
EQIXEquinix1,056.13-0.11%0.4x 4/5
DLRDigital Realty186.12-0.11%0.3x 4/5
34
Cybersecurity
TECH · 7/11 pass 5/5 · proxy CIBR
THEME curated, not a GICS sub-industry
HOLD ▼6
36
-1.22%TODAY (median)
Confirmed Strength
WTD +3.0% vs QQQ -1.7% Up today 0% Broad 73% Top$ CRWD 36% RelVol 0.78x
Breadth above EMA2164%
SYMBOLPRICE1D%RVOLFILTERS
NETCloudflare350.19-0.42%1.1x 5/5
ZSZscaler205.89-0.60%0.7x 5/5
QLYSQualys179.71-0.73%0.3x 5/5
35
Power Producers
ENERGY · 0/6 pass 5/5
GICS Independent Power Producers & Energy Traders, Renewable Electricity
NARROW 6BACKEDOUT ▼31
33
+0.19%TODAY (median)
Confirmed Weakness
WTD -0.2% vs QQQ -0.3% Up today 100% Broad 67% Top$ VST 41% RelVol 0.48x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
AESAES Corporation14.85+0.13%1.9x 4/5
ORAOrmat Technologies97.14+0.64%0.2x 3/5
NRGNRG Energy103.36+0.08%0.5x 3/5
36
Hardware & Networking
TECH · 5/18 pass 5/5
GICS Technology Hardware, Storage & Peripherals, Communications Equipment, Electronic Components +1 more
IN ▲37
32
-0.61%TODAY (median)
Confirmed Strength
WTD +2.2% vs QQQ -1.1% Up today 28% Broad 61% Top$ AAPL 68% RelVol 0.65x
Breadth above EMA2139%
SYMBOLPRICE1D%RVOLFILTERS
APHAmphenol81.70+1.38%1.1x 5/5
AAPLApple Inc.342.90+1.16%1.1x 5/5
TELTE Connectivity210.27+0.12%0.4x 5/5
37
Midstream & LNG
ENERGY · 0/11 pass 5/5 · proxy AMLP
GICS Oil & Gas Storage & Transportation
HOLD ▼6
32
+0.10%TODAY (median)
Confirmed Weakness
WTD -0.8% vs QQQ -0.4% Up today 64% Broad 36% Top$ KMI 20% RelVol 0.65x
Breadth above EMA219%
SYMBOLPRICE1D%RVOLFILTERS
KMIKinder Morgan31.58-0.44%0.7x 4/5
AMAntero Midstream21.48+2.12%0.7x 3/5
DTMDT Midstream127.04+1.59%0.3x 3/5
38
Regulated Utilities
ENERGY · 0/40 pass 5/5 · proxy XLU
GICS Electric Utilities, Multi-Utilities, Gas Utilities +1 more
OUT ▼8
31
+0.30%TODAY (median)
Confirmed Weakness
WTD -0.4% vs QQQ -0.2% Up today 90% Broad 45% Top$ PCG 17% RelVol 0.52x
Breadth above EMA215%
SYMBOLPRICE1D%RVOLFILTERS
BKHBlack Hills Corporation72.80+1.16%0.7x 4/5
NWENorthWestern Energy70.73+1.29%0.5x 3/5
PCGPG&E Corporation13.05+0.89%2.1x 3/5
39
Space Economy
INDL · 1/12 pass 5/5
THEME curated, not a GICS sub-industry
★ 2IN ▲9
31
-0.71%TODAY (median)
Confirmed Strength
WTD +4.5% vs QQQ -1.2% Up today 27% Broad 73% Top$ SPCX 79% RelVol 1.04x
Breadth above EMA2127%
SYMBOLPRICE1D%RVOLFILTERS
RDWRedwire11.52-0.71%1.3x 5/5
★RKLBRocket Lab70.46+0.82%1.9x 4/5
GSATGlobalstar82.51-0.64%0.7x 4/5
40
Machinery & Equipment
INDL · 1/41 pass 5/5
GICS Industrial Machinery & Supplies & Components, Construction Machinery & Heavy Transportation Equipment, Agricultural & Farm Machinery +1 more
OUT ▼7
31
+0.17%TODAY (median)
Confirmed Strength
WTD +0.6% vs QQQ -0.3% Up today 61% Broad 63% Top$ CAT 25% RelVol 0.60x
Breadth above EMA217%
SYMBOLPRICE1D%RVOLFILTERS
ITTITT Inc.207.49+0.88%0.3x 5/5
GATXGATX182.32+1.06%0.3x 4/5
ESABESAB68.06+1.57%0.9x 3/5
41
Telecom & Cable
DEF · 1/6 pass 5/5
GICS Integrated Telecommunication Services, Wireless Telecommunication Services, Cable & Satellite
NARROW 6DISTRIBUTIONIN ▲28
30
-0.29%TODAY (median)
Fading Rally · cracking today
WTD +0.5% vs QQQ -0.7% Up today 17% Broad 33% Top$ TMUS 27% RelVol 0.78x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
ECHOEchoStar95.43+0.07%0.4x 5/5
CMCSAComcast22.86-0.28%0.8x 3/5
CHTRCharter Communications121.06-1.86%0.9x 3/5
42
Casinos & Betting
CONS · 0/7 pass 5/5 · proxy BETZ
GICS Casinos & Gaming
NARROW 7IN ▲29
29
+0.26%TODAY (median)
Confirmed Strength
WTD +0.8% vs QQQ -0.2% Up today 86% Broad 86% Top$ DKNG 37% RelVol 0.52x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
DKNGDraftKings23.11+5.19%1.4x 3/5
WYNNWynn Resorts83.53+0.26%0.8x 3/5
LVSLas Vegas Sands40.30+0.10%0.5x 3/5
43
Solar
ENERGY · 0/9 pass 5/5 · proxy TAN
THEME curated, not a GICS sub-industry
★ 2IN ▲46
28
-0.34%TODAY (median)
Confirmed Strength
WTD +2.3% vs QQQ -0.8% Up today 33% Broad 78% Top$ FSLR 44% RelVol 0.79x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
SEDGSolarEdge36.42+2.29%0.8x 4/5
★FSLRFirst Solar199.20-0.32%0.9x 3/5
NXTNextpower82.36-0.95%0.6x 3/5
44
Nuclear & Uranium
ENERGY · 0/9 pass 5/5 · proxy URA
THEME curated, not a GICS sub-industry
DISTRIBUTIONIN ▲50
27
-0.49%TODAY (median)
Confirmed Strength
WTD +3.1% vs QQQ -0.9% Up today 11% Broad 56% Top$ CCJ 30% RelVol 0.96x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
OKLOOklo39.98-0.49%0.8x 4/5
CCJCameco93.44+0.23%1.7x 3/5
NXENexGen Energy9.74-0.56%0.7x 3/5
45
Software & SaaS
TECH · 6/30 pass 5/5 · proxy IGV
GICS Application Software, Systems Software
★ 4DISTRIBUTIONOUT ▼44
26
-1.00%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.7% vs QQQ -1.5% Up today 23% Broad 57% Top$ MSFT 33% RelVol 0.86x
Breadth above EMA2127%
SYMBOLPRICE1D%RVOLFILTERS
★DDOGDatadog245.12+0.03%1.0x 5/5
NTNXNutanix69.49-0.79%0.8x 5/5
DTDynatrace55.92-0.84%0.9x 5/5
46
Managed Care & Providers
HEALTH · 3/24 pass 5/5
GICS Managed Health Care, Health Care Services, Health Care Facilities +1 more
OUT ▼16
26
-0.06%TODAY (median)
Confirmed Weakness
WTD -0.6% vs QQQ -0.5% Up today 46% Broad 38% Top$ UNH 23% RelVol 0.45x
Breadth above EMA2112%
SYMBOLPRICE1D%RVOLFILTERS
HCAHCA Healthcare433.91+1.86%0.5x 5/5
EHCEncompass Health123.64+1.71%0.5x 5/5
SHCSotera Health18.83+0.70%0.3x 5/5
47
Autos & EV
CONS · 0/12 pass 5/5
GICS Automobile Manufacturers, Automotive Parts & Equipment, Motorcycle Manufacturers
IN ▲26
26
+0.03%TODAY (median)
Confirmed Strength
WTD +1.1% vs QQQ -0.4% Up today 50% Broad 42% Top$ TSLA 91% RelVol 0.62x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
APTVAptiv44.32+1.72%0.6x 3/5
LEALear121.94+1.43%0.4x 3/5
GNTXGentex22.29+0.70%0.4x 3/5
48
Test & Measurement
INDL · 0/7 pass 5/5
GICS Electronic Equipment & Instruments
NARROW 7IN ▲59
25
-0.03%TODAY (median)
Confirmed Strength
WTD +3.5% vs QQQ -0.5% Up today 43% Broad 57% Top$ KEYS 30% RelVol 0.66x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CXTCrane NXT48.45+5.87%0.7x 3/5
CGNXCognex58.79-5.16%1.5x 3/5
NOVTNovanta137.80+2.60%0.6x 2/5
49
REITs
DEF · 1/52 pass 5/5 · proxy VNQ
GICS all REITs sub-industries
OUT ▼9
25
+0.01%TODAY (median)
Mixed
WTD +0.1% vs QQQ -0.4% Up today 50% Broad 73% Top$ O 10% RelVol 0.43x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
AREAlexandria Real Estate...54.41+2.01%0.4x 5/5
PKPark Hotels & Resorts15.21+0.38%0.5x 4/5
EGPEastGroup Properties202.53-0.02%0.3x 4/5
50
Quantum Computing
TECH · 0/4 pass 5/5 · proxy QTUM
THEME curated, not a GICS sub-industry
NARROW 4DISTRIBUTIONOUT ▼20
24
-1.55%TODAY (median)
Confirmed Strength
WTD +1.6% vs QQQ -2.0% Up today 0% Broad 50% Top$ IONQ 52% RelVol 1.11x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
IONQIonQ39.99-1.28%1.0x 4/5
QBTSD-Wave Quantum17.28-2.37%1.2x 3/5
QUBTQuantum Computing Inc8.90-0.67%n/a 1/5
51
Oil & Gas E&P
ENERGY · 0/20 pass 5/5 · proxy XOP
GICS Oil & Gas Exploration & Production, Integrated Oil & Gas, Oil & Gas Drilling
OUT ▼11
23
-0.39%TODAY (median)
Confirmed Weakness
WTD -2.8% vs QQQ -0.8% Up today 35% Broad 10% Top$ XOM 24% RelVol 0.75x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
DVNDevon Energy47.40-0.41%0.6x 4/5
APAAPA Corporation43.14-1.53%0.8x 4/5
ARAntero Resources34.60+1.88%1.6x 3/5
52
Fintech & Payments
TECH · 0/16 pass 5/5 · proxy IPAY
GICS Transaction & Payment Processing Services
★ 2IN ▲7
22
-0.45%TODAY (median)
Mixed
WTD -0.1% vs QQQ -0.9% Up today 31% Broad 44% Top$ SOFI 38% RelVol 0.84x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
★SOFISoFi Technologies17.14+0.97%4.3x 3/5
FISVFiserv46.67+0.44%1.0x 3/5
★AFRMAffirm71.27+0.30%1.8x 3/5
53
Rare Earth & Lithium
MATL · 0/10 pass 5/5 · proxy REMX
THEME curated, not a GICS sub-industry
DISTRIBUTIONIN ▲50
21
-0.43%TODAY (median)
Confirmed Strength
WTD +2.7% vs QQQ -0.9% Up today 50% Broad 70% Top$ USAR 44% RelVol 0.66x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ALBAlbemarle Corporation113.92+0.89%0.6x 3/5
NBNioCorp3.69-0.94%0.7x 3/5
LACLithium Americas2.92-1.35%0.9x 2/5
54
Media & Entertainment
DEF · 0/17 pass 5/5
GICS Movies & Entertainment, Interactive Home Entertainment, Broadcasting +2 more
DISTRIBUTIONIN ▲8
20
-0.50%TODAY (median)
Confirmed Strength
WTD +0.6% vs QQQ -1.0% Up today 24% Broad 53% Top$ WBD 52% RelVol 0.60x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
PSKYParamount Skydance Cor...10.28+3.68%2.1x 4/5
FOXAFox Corporation (Class...64.84+0.08%0.7x 4/5
FOXFox Corporation (Class...57.900.00%0.4x 4/5
55
Consumer Credit
FIN · 0/8 pass 5/5
GICS Consumer Finance, Commercial & Residential Mortgage Finance
NOISEIN ▲8
17
-0.62%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.2% vs QQQ -1.1% Up today 50% Broad 50% Top$ AXP 48% RelVol 0.63x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
FCFSFirstCash219.29+1.47%1.1x 3/5
ALLYAlly Financial39.91+0.05%0.6x 3/5
SLMSLM Corp24.72-1.40%0.5x 3/5
56
Infrastructure Services
INDL · 1/12 pass 5/5 · proxy PAVE
GICS Construction & Engineering
HOLD ▼2
17
-0.90%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.2% vs QQQ -1.4% Up today 33% Broad 58% Top$ FIX 25% RelVol 0.64x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
FLRFluor54.22-0.96%0.4x 5/5
JJacobs Solutions142.39-0.95%0.8x 4/5
MTZMasTec223.96+0.48%0.8x 3/5
57
Business Services
INDL · 0/20 pass 5/5
GICS Human Resource & Employment Services, Data Processing & Outsourced Services, Diversified Support Services +1 more
NOISEOUT ▼26
17
-0.62%TODAY (median)
Confirmed Weakness
WTD -1.4% vs QQQ -1.1% Up today 30% Broad 55% Top$ ADP 19% RelVol 0.52x
Breadth above EMA215%
SYMBOLPRICE1D%RVOLFILTERS
PCTYPaylocity144.35-0.05%0.6x 4/5
BAHBooz Allen Hamilton75.93-1.87%0.5x 4/5
SAICScience Applications I...130.47-2.16%1.1x 4/5
58
Mega Banks
FIN · 0/9 pass 5/5 · proxy KBE
GICS Diversified Banks
DISTRIBUTIONHOLD ▼5
16
-2.61%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.8% vs QQQ -3.1% Up today 0% Broad 33% Top$ JPM 27% RelVol 1.23x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BACBank of America56.45-2.61%1.1x 3/5
CCitigroup131.47-2.65%1.2x 3/5
MSMorgan Stanley198.92-3.49%1.4x 3/5
59
Defense Tech & Drones
INDL · 1/9 pass 5/5
THEME curated, not a GICS sub-industry
OUT ▼54
16
-3.31%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.6% vs QQQ -3.8% Up today 33% Broad 89% Top$ PLTR 72% RelVol 0.64x
Breadth above EMA2122%
SYMBOLPRICE1D%RVOLFILTERS
PLTRPalantir Technologies183.25+0.10%1.1x 5/5
AVAVAeroVironment155.57-3.31%0.6x 4/5
ONDSOndas Holdings7.50+1.56%1.3x 3/5
60
Oil Services
ENERGY · 0/7 pass 5/5 · proxy OIH
GICS Oil & Gas Equipment & Services
NARROW 7IN ▲7
15
-0.82%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.0% vs QQQ -1.3% Up today 43% Broad 57% Top$ SLB 45% RelVol 0.67x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
WFRDWeatherford Internatio...85.06+3.48%0.7x 3/5
BKRBaker Hughes57.27-0.97%0.7x 3/5
FTITechnipFMC70.61-0.99%0.5x 3/5
61
Aerospace & Defense
INDL · 0/18 pass 5/5 · proxy ITA
GICS Aerospace & Defense
DISTRIBUTIONOUT ▼37
15
-1.47%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.5% vs QQQ -1.9% Up today 0% Broad 39% Top$ BA 18% RelVol 0.87x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
HONAHoneywell Aerospace166.63-1.42%0.5x 4/5
GEGE Aerospace315.96-0.96%0.9x 3/5
ATIATI Inc.187.19-1.04%0.4x 3/5
62
Regional Banks
FIN · 0/31 pass 5/5 · proxy KRE
GICS Regional Banks
OUT ▼17
14
-0.75%TODAY (median)
Confirmed Weakness
WTD -1.2% vs QQQ -1.2% Up today 6% Broad 23% Top$ FITB 12% RelVol 0.55x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
VLYValley Bank13.37-0.26%0.6x 3/5
COLBColumbia Banking System29.68-0.75%0.7x 3/5
ZIONZions Bancorporation64.14-1.29%0.5x 3/5
63
Insurance
FIN · 0/39 pass 5/5 · proxy KIE
GICS Property & Casualty Insurance, Life & Health Insurance, Insurance Brokers +2 more
DISTRIBUTIONOUT ▼44
13
-1.05%TODAY (median)
Confirmed Weakness
WTD -2.2% vs QQQ -1.5% Up today 8% Broad 5% Top$ ALL 20% RelVol 0.65x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
PFGPrincipal Financial Gr...113.67-2.41%0.5x 4/5
METMetLife95.92-0.75%0.5x 3/5
FAFFirst American Financi...68.72-0.77%0.5x 3/5
64
IT Services & Consulting
TECH · 0/5 pass 5/5
GICS IT Consulting & Other Services
NARROW 5DISTRIBUTIONOUT ▼23
12
-1.35%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.4% vs QQQ -1.8% Up today 0% Broad 20% Top$ IBM 48% RelVol 0.70x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CTSHCognizant58.72-1.11%0.6x 4/5
ACNAccenture183.43-1.44%0.8x 4/5
IBMIBM231.92-0.00%n/a 1/5
65
Exchanges & Market Data
FIN · 0/9 pass 5/5
GICS Financial Exchanges & Data
DISTRIBUTIONOUT ▼49
12
-1.25%TODAY (median)
Confirmed Weakness
WTD -1.0% vs QQQ -1.7% Up today 11% Broad 44% Top$ SPGI 25% RelVol 0.68x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
NDAQNasdaq, Inc.93.86-0.88%0.7x 4/5
FDSFactSet281.11-1.05%0.6x 4/5
MSCIMSCI550.97-1.43%1.3x 3/5
66
Capital Markets & Asset Mgmt
FIN · 1/24 pass 5/5 · proxy IAI
GICS Investment Banking & Brokerage, Asset Management & Custody Banks
DISTRIBUTIONHOLD ▼3
11
-2.55%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.8% vs QQQ -3.0% Up today 0% Broad 58% Top$ SCHW 35% RelVol 0.70x
Breadth above EMA214%
SYMBOLPRICE1D%RVOLFILTERS
CRBGCorebridge Financial34.23-1.64%1.4x 5/5
CGCarlyle Group (The)40.40-1.13%0.7x 3/5
ARESAres Management124.89-1.41%0.4x 3/5
Universe: S&P 500 + S&P 400 + theme seeds (1027 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.