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 11:33:06 ET
Tue 23:33 SGT
SPY772.99-0.07%
QQQ744.77+0.45%
IWM286.47+0.31%
BTC86,321.90-0.32%
ETH2,743.94-1.15%
Groups green39/66
Stocks passing 5/5125
$-backed15/13
★ 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 14.3 calm · tape weak close.
SECTORS▲ Staples +0.9% leads, ▼ Financials -2.4% lags · defensives over cyclicals (defensive tone).
BREADTH39/66 groups green today · your watchlist 5/9 green.
★ MONEY▲ IN ★ Memory +$32.4B, ★ AI Compute +$19.5B, ★ Internet +$12.0B
▼ OUT ★ Software -$4.8B.
★ MOVERS▲ Leading ★ Memory +3.2% (led by RMBS +7.1%, SNDK +5.2%), ★ Crypto +1.3%, ★ Semis +0.8%
▼ Lagging ★ Software -1.2%, ★ Fintech -0.2%.
★ CONVICTION▲ Real volume behind ★ Crypto, ★ Memory, ★ AI Compute
▼ Distribution in ★ Software.
OFF-LIST▲ Leading today Coal +3.3%, GLP-1 +2.6%
▼ Weakest Banks -3.1%
Biggest ▲ money IN this week Hardware +$22.3B.
THIS WEEK week to date
★ $ IN★ AI Compute +$90.3B (led by MOD +1.6%, NBIS +1.4%), ★ Semis +$43.7B, ★ Memory +$36.6B.
★ ROTATION▲ Climbing ★ Solar +52, ★ Semis +22, ★ Fintech +20
▼ Slipping ★ Software -44, ★ AI Compute -13.
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, ★ Space, ★ Internet, ★ Solar, ★ Fintech
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)
14.3CALM -3.7%
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
+0.9%1.5x
Health Care XLV
+0.9%1.5x
Materials XLB
+0.7%1.3x
Utilities XLU
+0.3%1.3x
Technology XLK
+0.2%1.6x
Real Estate XLRE
-0.0%1.2x
Discretionary XLY
-0.1%1.5x
Energy XLE
-0.1%1.5x
Comm Svcs XLC
-0.1%1.3x
Industrials XLI
-0.3%1.8x
Financials XLF
-2.4%2.1x
Coal
?+3.3%46
★
Memory
$✓+3.2%70
GLP-1
$✓+2.6%68
Biotech
$✓+2.1%60
Copper
+1.7%73
Builders
+1.5%48
Retail
$✓+1.5%54
CleanTech
+1.5%56
Chemicals
+1.5%46
Gold
+1.4%58
Life Sci
+1.3%70
★
Crypto
$✓+1.3%78
Robotics
$✓+1.2%49
Staples
$✓+1.0%42
Apparel
$✓+0.9%53
MedTech
+0.9%44
Grocery
$✓+0.9%44
Grid
+0.9%51
★
Semis
$✓+0.8%58
Nuclear
$✓+0.8%45
Agri
?+0.7%45
Power
$✓+0.7%39
★
AI Compute
$✓+0.7%60
Packaging
?+0.6%35
Digi Infra
?+0.6%49
AI Network
+0.5%63
Pharma
+0.5%44
Steel
$✓+0.4%36
Airlines
$✓+0.4%63
Machinery
+0.4%33
Utilities
+0.3%30
Test/Meas
+0.3%30
Semi Equip
+0.2%46
Midstream
+0.2%31
Restaurants
+0.2%31
Transport
+0.1%31
★
Solar
+0.1%31
Autos
+0.0%26
REITs
+0.0%25
Rare Earth
-0.1%24
Mgd Care
-0.1%27
Oil E&P
-0.1%25
★
Internet
-0.1%36
★
Space
-0.2%43
Hardware
-0.2%34
Casinos
-0.2%19
Oil Svcs
-0.2%21
★
Fintech
-0.2%27
Travel
$✗-0.5%26
Media
$✗-0.6%19
Biz Svcs
-0.8%20
Infra Svcs
-0.8%20
Refiners
$✗-0.9%42
Telecom
$✗-0.9%24
Cyber
-1.1%40
Defense
$✗-1.2%20
Quantum
$✗-1.2%28
★
Software
$✗-1.2%25
Regionals
$✗-1.3%12
Def Tech
-1.3%20
IT Svcs
$✗-1.4%12
Insurance
$✗-1.6%12
Exchanges
$✗-1.7%11
Credit
-1.7%9
Cap Mkts
$✗-2.7%12
Banks
$✗-3.1%16

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

MRNA +5.8%3.2xPYPL +2.3%3.5x

DOLLAR-VOLUME FLOW TODAY

IN★Memory +$32.4B26.5x▲★AI Compute +$19.5B1.4x▲★Internet +$12.0B3.7x★Semis +$10.2B1.6x▲★Space +$5.0B7.4x▲Autos +$4.4B18.3x▲Hardware +$4.2B1.1x▲Biotech +$3.5B2.1x▲★Crypto +$3.2B1.4xGLP-1 +$2.3B5.3x▲Staples +$2.2B1.2x▲Retail +$1.6B1.5x
OUT★Software -$4.8B1.4x▼Banks -$4.7B3.1x▼Defense -$2.8B1.6x▼Media -$2.3B2.1x▼Cap Mkts -$2.2B1.4x▼Insurance -$2.2B1.3x▼Refiners -$2.2B2.4x▼Cyber -$2.2B1.0xTelecom -$1.0B2.6x▼Mgd Care -$845M1.2x▼Regionals -$810M1.2x▼Machinery -$773M0.9x▼
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+$90.3B★Semis+$43.7B★Memory+$36.6B★Internet+$35.1B★Crypto+$24.5BHardware+$22.3B★Software+$15.8BAI Network+$12.0BBiotech+$8.7B★Space+$8.0B
OUTOil E&P-$7.2BInsurance-$6.8BRefiners-$5.6BMgd Care-$3.3BTransport-$3.0BUtilities-$2.8BStaples-$1.7BBiz Svcs-$1.4BRestaurants-$1.2BGold-$1.2B
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 -9.2%, this wk +4.4%Coal: last wk -10.1%, this wk +3.8%Telecom & Cable: last wk -9.8%, this wk +0.1%Nuclear & Uranium: last wk -4.6%, this wk +4.2%Solar: last wk -6.3%, this wk +3.4%Rare Earth & Lithium: last wk -5.6%, this wk +3.0%Hardware & Networking: last wk -3.7%, this wk +2.3%Semi Equipment: last wk -5.4%, this wk +2.2%Digital Infrastructure: last wk -3.4%, this wk +1.1%Fintech & Payments: last wk -3.7%, this wk +1.0%Autos & EV: last wk -4.3%, this wk +1.0%Speculative CleanTech: last wk -3.7%, this wk +0.7%Casinos & Betting: last wk -6.7%, this wk +0.3%Restaurants: last wk -6.6%, this wk +0.1%Oil Services: last wk -6.7%, this wk -0.6%Oil SvcsMidstream & LNG: last wk -3.3%, this wk -0.7%MidstreamCapital Markets & Asset Mgmt: last wk -3.5%, this wk -0.8%Cap MktsConsumer Credit: last wk -4.0%, this wk -1.4%CreditMega Banks: last wk -5.5%, this wk -1.8%BanksOil & Gas E&P: last wk -4.3%, this wk -2.7%Oil E&PSpace Economy: last wk +0.8%, this wk +5.6%SpaceAirlines: last wk -0.4%, this wk +3.8%Semiconductors: last wk -1.1%, this wk +3.5%Obesity & GLP-1: last wk +0.4%, this wk +3.2%GLP-1Biotech: last wk -0.8%, this wk +3.1%Copper & Base Metals: last wk -0.4%, this wk +2.9%Grid & Electrification: last wk -2.3%, this wk +2.6%AI Networking & Optics: last wk +0.2%, this wk +2.6%Automation & Robotics: last wk -1.1%, this wk +2.5%Memory & Storage: last wk -0.7%, this wk +2.4%Luxury & Apparel: last wk -0.1%, this wk +2.2%AI Compute & Servers: last wk +1.0%, this wk +2.1%AI ComputeSpecialty Retail: last wk -1.9%, this wk +2.0%Homebuilders & Building: last wk -1.5%, this wk +2.0%Chemicals: last wk -1.8%, this wk +1.6%Packaging & Containers: last wk -0.8%, this wk +1.3%Big Pharma: last wk -0.2%, this wk +1.2%MedTech & Devices: last wk +0.6%, this wk +1.0%Food, Bev & Household: last wk +0.2%, this wk +0.8%Media & Entertainment: last wk -2.4%, this wk +0.7%Internet & Platforms: last wk -2.6%, this wk +0.7%Hotels, Cruise & Travel: last wk -2.1%, this wk +0.6%Machinery & Equipment: last wk -1.0%, this wk +0.4%REITs: last wk -1.5%, this wk +0.3%Power Producers: last wk +0.3%, this wk +0.1%Discount & Grocery: last wk -1.4%, this wk +0.1%Gold & Silver Miners: last wk -0.7%, this wk -0.1%Regulated Utilities: last wk -2.2%, this wk -0.2%Infrastructure Services: last wk -2.4%, this wk -0.3%IT Services & Consulting: last wk -0.8%, this wk -0.4%Rails, Freight & Logistics: last wk -1.8%, this wk -0.8%Managed Care & Providers: last wk -1.8%, this wk -0.8%Aerospace & Defense: last wk -0.8%, this wk -1.0%Ag & Food Production: last wk -1.8%, this wk -1.3%Business Services: last wk -1.7%, this wk -1.3%Steel: last wk -2.6%, this wk -1.4%SteelRegional Banks: last wk -2.1%, this wk -1.7%Insurance: last wk -0.4%, this wk -2.6%Life Sciences Tools: last wk +4.8%, this wk +2.5%Life SciQuantum Computing: last wk +4.2%, this wk +2.0%QuantumDefense Tech & Drones: last wk +2.2%, this wk -0.5%Software & SaaS: last wk +2.2%, this wk -0.7%Exchanges & Market Data: last wk +2.6%, this wk -1.7%Refiners: last wk +5.3%, this wk -5.8%Crypto Economy: last wk +7.5%, this wk +4.0%CryptoCybersecurity: last wk +12.5%, this wk +3.4%Cyber
TECH & AIENERGY & POWERFINANCIALS & CRYPTOHEALTH CARECONSUMERINDUSTRIALS & DEFENSEMATERIALS & MININGDEFENSIVE & INCOME

MONEY FLOW THIS WEEK

INTest/Meas +62Coal +60Nuclear +53★Solar +52Rare Earth +47Semi Equip +36Hardware +33Grid +28Autos +23Telecom +23★Semis +22Casinos +22
OUTRefiners -63Exchanges -56★Software -44Insurance -44Def Tech -41Defense -32Power -30Biz Svcs -25Gold -24IT Svcs -23Agri -22Mgd Care -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>$3, >EMA21, >EMA50, AvgVol10D>500K, ADR>2%) then today's move. Groups overlap on purpose; theme groups include curated names beyond the S&P 1500.
1
Crypto Economy
FIN · 13/17 pass 5/5 · proxy IBIT + ETHA
THEME curated, not a GICS sub-industry
★ 8BACKEDHOLD ▼2
78
+1.30%TODAY (median)
IBIT
ETHA
Confirmed Strength
WTD +4.0% vs QQQ +0.9% Up today 71% Broad 94% Top$ MSTR 29% RelVol 1.31x
Breadth above EMA2182%
SYMBOLPRICE1D%RVOLFILTERS
★GLXYGalaxy Digital27.30+4.72%1.5x 5/5
★MARAMARA Holdings13.78+3.77%1.2x 5/5
BLSHBullish41.19+2.60%1.0x 5/5
2
Copper & Base Metals
MATL · 4/6 pass 5/5 · proxy COPX
GICS Copper, Diversified Metals & Mining, Aluminum
NARROW 6HOLD ▲5
73
+1.65%TODAY (median)
Confirmed Strength
WTD +2.9% vs QQQ +1.2% Up today 67% Broad 83% Top$ FCX 47% RelVol 0.99x
Breadth above EMA2167%
SYMBOLPRICE1D%RVOLFILTERS
SCCOSouthern Copper201.82+1.90%0.6x 5/5
FCXFreeport-McMoRan73.46+1.81%1.0x 5/5
HBMHudbay Minerals27.12+1.76%1.0x 5/5
3
Memory & Storage
TECH · 2/7 pass 5/5
THEME curated, not a GICS sub-industry
★ 2NARROW 7BACKEDHOLD ▲4
70
+3.18%TODAY (median)
Confirmed Strength
WTD +2.4% vs QQQ +2.7% Up today 86% Broad 100% Top$ MU 45% RelVol 1.61x
Breadth above EMA2129%
SYMBOLPRICE1D%RVOLFILTERS
RMBSRambus103.84+7.10%2.0x 5/5
NTAPNetApp193.14-2.53%0.6x 5/5
WDCWestern Digital451.87+0.82%1.6x 3/5
4
Life Sciences Tools
HEALTH · 6/12 pass 5/5
GICS Life Sciences Tools & Services
OUT ▼13
70
+1.32%TODAY (median)
Confirmed Strength
WTD +2.5% vs QQQ +0.9% Up today 100% Broad 92% Top$ TMO 26% RelVol 0.82x
Breadth above EMA2175%
SYMBOLPRICE1D%RVOLFILTERS
CRLCharles River Laborato...287.06+2.88%0.8x 5/5
AAgilent Technologies166.16+2.61%1.0x 5/5
DHRDanaher Corporation220.62+2.22%0.9x 5/5
5
Obesity & GLP-1
HEALTH · 2/7 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 7BACKEDHOLD ▲2
68
+2.60%TODAY (median)
Confirmed Strength
WTD +3.2% vs QQQ +2.2% Up today 71% Broad 71% Top$ VKTX 31% RelVol 1.58x
Breadth above EMA2129%
SYMBOLPRICE1D%RVOLFILTERS
AMGNAmgen411.69+4.71%1.4x 5/5
ALTAltimmune3.35+2.60%1.6x 5/5
NVONovo Nordisk39.56-0.60%2.7x 3/5
6
AI Networking & Optics
TECH · 4/8 pass 5/5
THEME curated, not a GICS sub-industry
HOLD
63
+0.53%TODAY (median)
Confirmed Strength
WTD +2.6% vs QQQ +0.1% Up today 62% Broad 100% Top$ LITE 29% RelVol 1.29x
Breadth above EMA2162%
SYMBOLPRICE1D%RVOLFILTERS
ALABAstera Labs362.32+6.33%1.7x 5/5
ANETArista Networks205.49+0.03%0.8x 5/5
LITELumentum949.00-0.58%1.5x 5/5
7
Airlines
CONS · 1/5 pass 5/5 · proxy JETS
GICS Passenger Airlines
NARROW 5BACKEDIN ▲14
63
+0.36%TODAY (median)
Confirmed Strength
WTD +3.8% vs QQQ -0.1% Up today 100% Broad 100% Top$ AAL 37% RelVol 0.99x
Breadth above EMA2180%
SYMBOLPRICE1D%RVOLFILTERS
DALDelta Air Lines82.55+0.06%0.9x 5/5
ALKAlaska Air Group42.12+0.54%1.1x 4/5
LUVSouthwest Airlines41.98+0.51%0.8x 4/5
8
AI Compute & Servers
TECH · 4/11 pass 5/5 · proxy AIQ
THEME curated, not a GICS sub-industry
★ 4BACKEDOUT ▼13
60
+0.67%TODAY (median)
Confirmed Strength
WTD +2.1% vs QQQ +0.2% Up today 73% Broad 82% Top$ NVDA 32% RelVol 1.19x
Breadth above EMA2155%
SYMBOLPRICE1D%RVOLFILTERS
NBISNebius Group236.01+1.38%1.7x 5/5
★AMDAdvanced Micro Devices619.67+0.67%1.6x 5/5
★NVDANvidia228.37+0.43%1.1x 5/5
9
Biotech
HEALTH · 6/19 pass 5/5 · proxy XBI
GICS Biotechnology
BACKEDIN ▲12
60
+2.09%TODAY (median)
Confirmed Strength
WTD +3.1% vs QQQ +1.6% Up today 89% Broad 84% Top$ MRNA 67% RelVol 0.69x
Breadth above EMA2137%
SYMBOLPRICE1D%RVOLFILTERS
MRNAModerna182.92+5.77%3.2x 5/5
NTLAIntellia12.82+4.95%1.3x 5/5
BIIBBiogen225.97+3.15%0.8x 5/5
10
Semiconductors
TECH · 7/23 pass 5/5 · proxy SMH
GICS Semiconductors
★ 4BACKEDIN ▲22
58
+0.84%TODAY (median)
Confirmed Strength
WTD +3.5% vs QQQ +0.4% Up today 78% Broad 83% Top$ INTC 44% RelVol 0.83x
Breadth above EMA2152%
SYMBOLPRICE1D%RVOLFILTERS
MPWRMonolithic Power Systems1,361.96+6.60%2.2x 5/5
★CEVACEVA Inc32.73+1.50%0.8x 5/5
★ARMArm Holdings327.74+1.50%2.2x 5/5
11
Gold & Silver Miners
MATL · 5/13 pass 5/5 · proxy GDX
GICS Gold, Silver
OUT ▼24
58
+1.43%TODAY (median)
Mixed
WTD -0.1% vs QQQ +1.0% Up today 100% Broad 38% Top$ NEM 15% RelVol 0.82x
Breadth above EMA2138%
SYMBOLPRICE1D%RVOLFILTERS
SSRMSSR Mining37.55+2.58%1.5x 5/5
BTGB2Gold5.44+1.49%0.8x 5/5
AEMAgnico Eagle200.01+1.28%0.8x 5/5
12
Speculative CleanTech
ENERGY · 1/4 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 4IN ▲17
56
+1.47%TODAY (median)
Confirmed Strength
WTD +0.7% vs QQQ +1.0% Up today 75% Broad 100% Top$ BE 93% RelVol 0.96x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
BEBloom Energy278.94+2.22%0.9x 5/5
FLNCFluence Energy7.25-1.89%1.0x 3/5
PLUGPlug Power2.10+0.72%1.0x 2/5
13
Specialty Retail
CONS · 4/27 pass 5/5 · proxy XRT
GICS Apparel Retail, Other Specialty Retail, Specialty Stores +5 more
BACKEDIN ▲15
54
+1.52%TODAY (median)
Fading Rally · still bid today
WTD +2.0% vs QQQ +1.1% Up today 67% Broad 52% Top$ AZO 25% RelVol 0.88x
Breadth above EMA2119%
SYMBOLPRICE1D%RVOLFILTERS
GMEGameStop23.73+4.24%1.7x 5/5
OLLIOllie's Bargain Outlet82.03+2.91%1.2x 5/5
BBYBest Buy94.86+1.75%0.6x 5/5
14
Luxury & Apparel
CONS · 2/10 pass 5/5
GICS Apparel, Accessories & Luxury Goods, Footwear
BACKEDHOLD ▼4
53
+0.94%TODAY (median)
Confirmed Strength
WTD +2.2% vs QQQ +0.5% Up today 70% Broad 70% Top$ NKE 45% RelVol 0.61x
Breadth above EMA2140%
SYMBOLPRICE1D%RVOLFILTERS
CPRICapri Holdings15.59+8.94%2.0x 5/5
CROXCrocs123.50-0.15%0.5x 5/5
PVHPVH Corp.76.21+3.83%0.6x 4/5
15
Grid & Electrification
ENERGY · 2/11 pass 5/5 · proxy GRID
GICS Electrical Components & Equipment, Heavy Electrical Equipment
IN ▲28
51
+0.87%TODAY (median)
Confirmed Strength
WTD +2.6% vs QQQ +0.4% Up today 91% Broad 82% Top$ GEV 46% RelVol 0.67x
Breadth above EMA2136%
SYMBOLPRICE1D%RVOLFILTERS
NVTnVent Electric plc162.25+1.77%0.7x 5/5
ETNEaton Corporation441.35+1.36%0.7x 5/5
AMEAmetek245.44+1.75%0.7x 4/5
16
Digital Infrastructure
TECH · 1/6 pass 5/5
GICS Data Center REITs, Telecom Tower REITs
NARROW 6SUSPECTIN ▲19
49
+0.62%TODAY (median)
Confirmed Strength
WTD +1.1% vs QQQ +0.2% Up today 83% Broad 83% Top$ AMT 28% RelVol 0.51x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
AMTAmerican Tower175.97+0.78%0.6x 5/5
EQIXEquinix1,057.32+0.01%0.5x 4/5
DLRDigital Realty186.26-0.04%0.3x 4/5
17
Automation & Robotics
INDL · 2/7 pass 5/5 · proxy BOTZ
THEME curated, not a GICS sub-industry
NARROW 7BACKEDIN ▲12
49
+1.20%TODAY (median)
Confirmed Strength
WTD +2.5% vs QQQ +0.8% Up today 71% Broad 86% Top$ TER 45% RelVol 0.48x
Breadth above EMA2129%
SYMBOLPRICE1D%RVOLFILTERS
ZBRAZebra Technologies355.43+1.31%0.5x 5/5
SYMSymbotic44.46+1.14%0.9x 5/5
ROKRockwell Automation424.39-0.12%0.4x 3/5
18
Homebuilders & Building
CONS · 0/22 pass 5/5 · proxy XHB
GICS Homebuilding, Building Products
HOLD ▲6
48
+1.55%TODAY (median)
Confirmed Strength
WTD +2.0% vs QQQ +1.1% Up today 95% Broad 77% Top$ LEN 23% RelVol 0.49x
Breadth above EMA2114%
SYMBOLPRICE1D%RVOLFILTERS
LENLennar81.80+4.76%1.3x 4/5
DHID. R. Horton142.20+2.12%0.4x 4/5
OCOwens Corning125.98+3.61%0.9x 3/5
19
Semi Equipment
TECH · 1/8 pass 5/5 · proxy SOXX
GICS Semiconductor Materials & Equipment
IN ▲36
46
+0.23%TODAY (median)
Confirmed Strength
WTD +2.2% vs QQQ -0.2% Up today 75% Broad 100% Top$ AMAT 41% RelVol 0.66x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
ENTGEntegris145.42+1.59%0.5x 5/5
QQnity Electronics122.63+0.66%0.6x 4/5
ONTOOnto Innovation276.37+0.14%0.7x 4/5
20
Coal
ENERGY · 0/6 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 6SUSPECTIN ▲60
46
+3.31%TODAY (median)
Confirmed Strength
WTD +3.8% vs QQQ +2.9% Up today 100% Broad 50% Top$ BTU 25% RelVol 0.46x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BTUPeabody Energy26.17+4.39%0.5x 3/5
HCCWarrior Met Coal91.26+3.15%0.4x 3/5
CNRCore Natural Resources92.78+2.24%0.5x 3/5
21
Chemicals
MATL · 0/17 pass 5/5 · proxy XLB
GICS Specialty Chemicals, Industrial Gases, Diversified Chemicals +2 more
IN ▲10
46
+1.46%TODAY (median)
Fading Rally · still bid today
WTD +1.6% vs QQQ +1.0% Up today 94% Broad 53% Top$ LIN 31% RelVol 0.67x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
IFFInternational Flavors ...85.39+2.14%0.6x 4/5
AVNTAvient41.26+2.03%0.5x 4/5
AXTAAxalta32.90+3.26%2.9x 3/5
22
Nuclear & Uranium
ENERGY · 0/9 pass 5/5 · proxy URA
THEME curated, not a GICS sub-industry
BACKEDIN ▲53
45
+0.82%TODAY (median)
Confirmed Strength
WTD +4.2% vs QQQ +0.4% Up today 89% Broad 89% Top$ OKLO 26% RelVol 1.00x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
OKLOOklo40.90+1.78%0.9x 4/5
CCJCameco94.69+1.57%1.6x 3/5
NXENexGen Energy9.83+0.31%0.7x 3/5
23
Ag & Food Production
MATL · 3/12 pass 5/5 · proxy MOO
GICS Agricultural Products & Services, Fertilizers & Agricultural Chemicals, Agricultural & Farm Machinery
SUSPECTOUT ▼22
45
+0.68%TODAY (median)
Confirmed Weakness
WTD -1.3% vs QQQ +0.2% Up today 67% Broad 50% Top$ DE 28% RelVol 0.68x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
CNHCNH Industrial13.87+2.89%0.8x 5/5
AGCOAGCO121.47+1.31%0.9x 5/5
DEDeere & Company693.18+1.23%0.7x 5/5
24
Big Pharma
HEALTH · 2/8 pass 5/5 · proxy XPH
GICS Pharmaceuticals
OUT ▼11
44
+0.50%TODAY (median)
Confirmed Strength
WTD +1.2% vs QQQ +0.1% Up today 100% Broad 75% Top$ JNJ 32% RelVol 0.57x
Breadth above EMA2138%
SYMBOLPRICE1D%RVOLFILTERS
MRKMerck & Co.152.96+2.31%0.7x 5/5
VTRSViatris17.14+0.26%0.4x 5/5
PFEPfizer27.91+0.59%0.8x 4/5
25
MedTech & Devices
HEALTH · 4/27 pass 5/5 · proxy IHI
GICS Health Care Equipment, Health Care Supplies
OUT ▼20
44
+0.92%TODAY (median)
Confirmed Strength
WTD +1.0% vs QQQ +0.5% Up today 85% Broad 63% Top$ MDT 11% RelVol 0.56x
Breadth above EMA2119%
SYMBOLPRICE1D%RVOLFILTERS
HAEHaemonetics109.98+1.15%0.3x 5/5
EWEdwards Lifesciences89.15+0.92%0.6x 5/5
DXCMDexcom89.98+0.91%1.7x 5/5
26
Discount & Grocery
CONS · 2/11 pass 5/5
GICS Consumer Staples Merchandise Retail, Food Retail
BACKEDOUT ▼14
44
+0.90%TODAY (median)
Mixed
WTD +0.1% vs QQQ +0.5% Up today 73% Broad 64% Top$ COST 33% RelVol 0.62x
Breadth above EMA2118%
SYMBOLPRICE1D%RVOLFILTERS
BJBJ's Wholesale Club92.99+0.74%0.3x 5/5
KRKroger59.65-0.07%0.5x 5/5
DGDollar General123.64+1.41%0.5x 4/5
27
Space Economy
INDL · 1/12 pass 5/5
THEME curated, not a GICS sub-industry
★ 2IN ▲9
43
-0.16%TODAY (median)
Confirmed Strength
WTD +5.6% vs QQQ -0.6% Up today 36% Broad 73% Top$ SPCX 79% RelVol 1.06x
Breadth above EMA2145%
SYMBOLPRICE1D%RVOLFILTERS
RDWRedwire11.71+0.91%1.3x 5/5
★RKLBRocket Lab70.92+1.47%1.7x 4/5
ASTSAST SpaceMobile61.79-0.16%0.9x 4/5
28
Refiners
ENERGY · 3/6 pass 5/5
GICS Oil & Gas Refining & Marketing
NARROW 6DISTRIBUTIONOUT ▼63
42
-0.88%TODAY (median)
Confirmed Weakness
WTD -5.8% vs QQQ -1.3% Up today 17% Broad 0% Top$ VLO 41% RelVol 1.28x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
PSXPhillips 66260.51-0.47%1.3x 5/5
DINOHF Sinclair108.52-0.71%2.1x 5/5
MPCMarathon Petroleum398.13-1.05%1.5x 5/5
29
Food, Bev & Household
DEF · 1/33 pass 5/5 · proxy XLP
GICS Packaged Foods & Meats, Soft Drinks & Non-alcoholic Beverages, Household Products +5 more
BACKEDOUT ▼19
42
+0.98%TODAY (median)
Fading Rally · still bid today
WTD +0.8% vs QQQ +0.5% Up today 91% Broad 64% Top$ KO 14% RelVol 0.55x
Breadth above EMA219%
SYMBOLPRICE1D%RVOLFILTERS
ELFe.l.f. Beauty99.89+2.15%0.7x 5/5
CELHCelsius Holdings29.63+5.75%0.9x 4/5
COKECoca-Cola Consolidated191.91+1.06%0.4x 4/5
30
Cybersecurity
TECH · 7/11 pass 5/5 · proxy CIBR
THEME curated, not a GICS sub-industry
OUT ▼8
40
-1.05%TODAY (median)
Confirmed Strength
WTD +3.4% vs QQQ -1.5% Up today 9% Broad 73% Top$ CRWD 34% RelVol 0.88x
Breadth above EMA2164%
SYMBOLPRICE1D%RVOLFILTERS
OKTAOkta, Inc.193.82+1.30%1.0x 5/5
ZSZscaler207.09-0.02%0.6x 5/5
NETCloudflare351.27-0.11%1.0x 5/5
31
Power Producers
ENERGY · 0/6 pass 5/5
GICS Independent Power Producers & Energy Traders, Renewable Electricity
NARROW 6BACKEDOUT ▼30
39
+0.68%TODAY (median)
Mixed
WTD +0.1% vs QQQ +0.2% Up today 100% Broad 67% Top$ VST 36% RelVol 0.47x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
AESAES Corporation14.85+0.10%2.3x 4/5
ORAOrmat Technologies97.31+0.82%0.2x 3/5
NRGNRG Energy103.94+0.64%0.5x 3/5
32
Internet & Platforms
TECH · 1/16 pass 5/5 · proxy FDN
GICS Interactive Media & Services
★ 4IN ▲10
36
-0.14%TODAY (median)
Confirmed Strength
WTD +0.7% vs QQQ -0.6% Up today 44% Broad 69% Top$ META 45% RelVol 1.20x
Breadth above EMA2119%
SYMBOLPRICE1D%RVOLFILTERS
SNAPSnap5.74+0.61%0.6x 5/5
★GOOGAlphabet Inc. (Class C)352.24+0.39%1.3x 4/5
★RDDTReddit158.81+0.05%0.5x 4/5
33
Steel
MATL · 0/6 pass 5/5 · proxy SLX
GICS Steel
NARROW 6BACKEDOUT ▼15
36
+0.40%TODAY (median)
Confirmed Weakness
WTD -1.4% vs QQQ -0.0% Up today 67% Broad 33% Top$ CLF 33% RelVol 0.52x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
TXTernium56.51-0.58%1.1x 4/5
CMCCommercial Metals64.47+0.77%0.4x 3/5
NUENucor243.13+0.30%0.6x 3/5
34
Packaging & Containers
MATL · 0/12 pass 5/5
GICS Paper & Plastic Packaging Products & Materials, Metal, Glass & Plastic Containers
SUSPECTHOLD ▼1
35
+0.63%TODAY (median)
Confirmed Strength
WTD +1.3% vs QQQ +0.2% Up today 92% Broad 58% Top$ IP 16% RelVol 0.50x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
PKGPackaging Corporation ...238.24-0.03%0.3x 4/5
GPKGraphic Packaging9.52+2.86%0.5x 3/5
SONSonoco49.82+1.16%0.5x 3/5
35
Hardware & Networking
TECH · 6/18 pass 5/5
GICS Technology Hardware, Storage & Peripherals, Communications Equipment, Electronic Components +1 more
IN ▲33
34
-0.19%TODAY (median)
Confirmed Strength
WTD +2.3% vs QQQ -0.6% Up today 39% Broad 67% Top$ AAPL 69% RelVol 0.63x
Breadth above EMA2139%
SYMBOLPRICE1D%RVOLFILTERS
APHAmphenol82.10+1.87%1.1x 5/5
AAPLApple Inc.343.55+1.35%1.1x 5/5
TELTE Connectivity211.46+0.69%0.4x 5/5
36
Machinery & Equipment
INDL · 1/41 pass 5/5
GICS Industrial Machinery & Supplies & Components, Construction Machinery & Heavy Transportation Equipment, Agricultural & Farm Machinery +1 more
OUT ▼11
33
+0.35%TODAY (median)
Confirmed Strength
WTD +0.4% vs QQQ -0.1% Up today 61% Broad 63% Top$ CAT 24% RelVol 0.63x
Breadth above EMA2110%
SYMBOLPRICE1D%RVOLFILTERS
ITTITT Inc.208.85+1.54%0.4x 5/5
GATXGATX182.42+1.12%0.4x 4/5
ESABESAB68.22+1.80%1.0x 3/5
37
Midstream & LNG
ENERGY · 0/11 pass 5/5 · proxy AMLP
GICS Oil & Gas Storage & Transportation
HOLD ▼5
31
+0.22%TODAY (median)
Confirmed Weakness
WTD -0.7% vs QQQ -0.2% Up today 55% Broad 27% Top$ KMI 19% RelVol 0.62x
Breadth above EMA219%
SYMBOLPRICE1D%RVOLFILTERS
KMIKinder Morgan31.61-0.35%0.6x 4/5
AMAntero Midstream21.45+1.97%0.7x 3/5
DTMDT Midstream127.00+1.56%0.4x 3/5
38
Solar
ENERGY · 0/9 pass 5/5 · proxy TAN
THEME curated, not a GICS sub-industry
★ 2IN ▲52
31
+0.12%TODAY (median)
Confirmed Strength
WTD +3.4% vs QQQ -0.3% Up today 56% Broad 78% Top$ FSLR 46% RelVol 0.77x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
SEDGSolarEdge36.67+2.98%0.7x 4/5
★FSLRFirst Solar201.59+0.88%1.0x 3/5
CSIQCanadian Solar11.79+0.17%0.8x 3/5
39
Restaurants
CONS · 0/10 pass 5/5
GICS Restaurants
IN ▲20
31
+0.22%TODAY (median)
Mixed
WTD +0.1% vs QQQ -0.2% Up today 80% Broad 40% Top$ MCD 39% RelVol 0.98x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CAVACava Group53.34+2.58%1.3x 3/5
DPZDomino's299.67+1.26%1.1x 3/5
SBUXStarbucks95.12+0.23%0.9x 3/5
40
Rails, Freight & Logistics
INDL · 0/17 pass 5/5 · proxy IYT
GICS Rail Transportation, Cargo Ground Transportation, Air Freight & Logistics +1 more
OUT ▼16
31
+0.14%TODAY (median)
Confirmed Weakness
WTD -0.8% vs QQQ -0.3% Up today 53% Broad 29% Top$ UNP 22% RelVol 0.71x
Breadth above EMA2112%
SYMBOLPRICE1D%RVOLFILTERS
EXPDExpeditors International188.97-1.65%0.5x 4/5
XPOXPO, Inc.178.54+2.41%0.7x 3/5
SAIASaia352.56+1.30%0.9x 3/5
41
Regulated Utilities
ENERGY · 0/40 pass 5/5 · proxy XLU
GICS Electric Utilities, Multi-Utilities, Gas Utilities +1 more
HOLD ▼5
30
+0.26%TODAY (median)
Confirmed Weakness
WTD -0.2% vs QQQ -0.2% Up today 88% Broad 45% Top$ PCG 16% RelVol 0.53x
Breadth above EMA215%
SYMBOLPRICE1D%RVOLFILTERS
BKHBlack Hills Corporation72.65+0.96%0.7x 4/5
PCGPG&E Corporation13.11+1.31%2.0x 3/5
NWENorthWestern Energy70.73+1.29%0.5x 3/5
42
Test & Measurement
INDL · 0/7 pass 5/5
GICS Electronic Equipment & Instruments
NARROW 7IN ▲62
30
+0.26%TODAY (median)
Confirmed Strength
WTD +4.4% vs QQQ -0.2% Up today 71% Broad 86% Top$ KEYS 27% RelVol 0.72x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CXTCrane NXT48.30+5.53%0.7x 3/5
CGNXCognex58.66-5.37%1.4x 3/5
NOVTNovanta139.04+3.52%0.7x 2/5
43
Quantum Computing
TECH · 0/4 pass 5/5 · proxy QTUM
THEME curated, not a GICS sub-industry
NARROW 4DISTRIBUTIONOUT ▼19
28
-1.18%TODAY (median)
Confirmed Strength
WTD +2.0% vs QQQ -1.6% Up today 0% Broad 50% Top$ IONQ 53% RelVol 1.08x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
IONQIonQ40.18-0.81%1.0x 4/5
QBTSD-Wave Quantum17.33-2.08%1.2x 3/5
QUBTQuantum Computing Inc8.89-0.77%n/a 1/5
44
Fintech & Payments
TECH · 0/16 pass 5/5 · proxy IPAY
GICS Transaction & Payment Processing Services
★ 2IN ▲20
27
-0.25%TODAY (median)
Confirmed Strength
WTD +1.0% vs QQQ -0.7% Up today 38% Broad 44% Top$ SOFI 29% RelVol 1.24x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
PYPLPayPal53.84+2.32%3.5x 3/5
★AFRMAffirm72.01+1.35%1.7x 3/5
★SOFISoFi Technologies17.17+1.18%4.0x 3/5
45
Managed Care & Providers
HEALTH · 3/24 pass 5/5
GICS Managed Health Care, Health Care Services, Health Care Facilities +1 more
OUT ▼21
27
-0.09%TODAY (median)
Confirmed Weakness
WTD -0.8% vs QQQ -0.5% Up today 50% Broad 38% Top$ UNH 25% RelVol 0.55x
Breadth above EMA2112%
SYMBOLPRICE1D%RVOLFILTERS
HCAHCA Healthcare433.45+1.76%0.6x 5/5
EHCEncompass Health123.69+1.75%0.5x 5/5
SHCSotera Health18.92+1.18%0.3x 5/5
46
Hotels, Cruise & Travel
CONS · 0/15 pass 5/5
GICS Hotels, Resorts & Cruise Lines
DISTRIBUTIONHOLD ▲2
26
-0.46%TODAY (median)
Confirmed Strength
WTD +0.6% vs QQQ -0.9% Up today 47% Broad 67% Top$ BKNG 30% RelVol 1.07x
Breadth above EMA217%
SYMBOLPRICE1D%RVOLFILTERS
MARMarriott International343.21+0.16%0.7x 4/5
RCLRoyal Caribbean Group252.85+1.04%1.6x 3/5
WHWyndham Hotels & Resorts67.72+0.85%0.6x 3/5
47
Autos & EV
CONS · 0/12 pass 5/5
GICS Automobile Manufacturers, Automotive Parts & Equipment, Motorcycle Manufacturers
IN ▲23
26
+0.03%TODAY (median)
Confirmed Strength
WTD +1.0% vs QQQ -0.4% Up today 50% Broad 42% Top$ TSLA 90% RelVol 0.69x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
APTVAptiv44.54+2.23%0.8x 3/5
LEALear121.79+1.31%0.4x 3/5
GNTXGentex22.29+0.72%0.4x 3/5
48
Software & SaaS
TECH · 6/30 pass 5/5 · proxy IGV
GICS Application Software, Systems Software
★ 4DISTRIBUTIONOUT ▼44
25
-1.22%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.7% vs QQQ -1.7% Up today 23% Broad 57% Top$ MSFT 34% RelVol 0.85x
Breadth above EMA2127%
SYMBOLPRICE1D%RVOLFILTERS
ORCLOracle Corporation150.22+1.12%1.2x 5/5
★DDOGDatadog246.42+0.56%0.9x 5/5
DTDynatrace56.12-0.50%0.8x 5/5
49
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
25
-0.11%TODAY (median)
Confirmed Weakness
WTD -2.7% vs QQQ -0.6% Up today 40% Broad 15% Top$ XOM 24% RelVol 0.79x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
DVNDevon Energy47.58-0.03%0.6x 4/5
APAAPA Corporation43.22-1.36%0.8x 4/5
RRCRange Resources38.65+2.19%0.8x 3/5
50
REITs
DEF · 1/52 pass 5/5 · proxy VNQ
GICS all REITs sub-industries
OUT ▼7
25
+0.03%TODAY (median)
Confirmed Strength
WTD +0.3% vs QQQ -0.4% Up today 50% Broad 75% Top$ O 8% RelVol 0.48x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
AREAlexandria Real Estate...54.46+2.10%0.4x 5/5
EGPEastGroup Properties203.33+0.38%0.3x 4/5
PKPark Hotels & Resorts15.09-0.40%0.5x 4/5
51
Rare Earth & Lithium
MATL · 0/10 pass 5/5 · proxy REMX
THEME curated, not a GICS sub-industry
IN ▲47
24
-0.06%TODAY (median)
Confirmed Strength
WTD +3.0% vs QQQ -0.5% Up today 50% Broad 70% Top$ USAR 43% RelVol 0.64x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ALBAlbemarle Corporation113.23+0.27%0.6x 3/5
NBNioCorp3.71-0.40%0.6x 3/5
LACLithium Americas2.94-0.51%0.9x 2/5
52
Telecom & Cable
DEF · 1/6 pass 5/5
GICS Integrated Telecommunication Services, Wireless Telecommunication Services, Cable & Satellite
NARROW 6DISTRIBUTIONIN ▲23
24
-0.90%TODAY (median)
Mixed
WTD +0.1% vs QQQ -1.3% Up today 17% Broad 33% Top$ TMUS 24% RelVol 0.87x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
ECHOEchoStar95.56+0.21%0.7x 5/5
CMCSAComcast22.77-0.70%0.9x 3/5
CHTRCharter Communications119.57-3.06%0.9x 3/5
53
Oil Services
ENERGY · 0/7 pass 5/5 · proxy OIH
GICS Oil & Gas Equipment & Services
NARROW 7IN ▲13
21
-0.24%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.6% vs QQQ -0.7% Up today 43% Broad 57% Top$ SLB 44% RelVol 0.72x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
WFRDWeatherford Internatio...85.45+3.96%0.7x 3/5
FTITechnipFMC71.14-0.24%0.5x 3/5
LBRTLiberty Energy18.75-0.50%1.2x 3/5
54
Aerospace & Defense
INDL · 0/18 pass 5/5 · proxy ITA
GICS Aerospace & Defense
DISTRIBUTIONOUT ▼32
20
-1.15%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.0% vs QQQ -1.6% Up today 0% Broad 39% Top$ BA 20% RelVol 0.94x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
HONAHoneywell Aerospace167.44-0.94%0.5x 4/5
GEGE Aerospace317.22-0.56%0.8x 3/5
ATIATI Inc.187.54-0.86%0.5x 3/5
55
Defense Tech & Drones
INDL · 1/9 pass 5/5
THEME curated, not a GICS sub-industry
OUT ▼41
20
-1.33%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.5% vs QQQ -1.8% Up today 33% Broad 89% Top$ PLTR 71% RelVol 0.70x
Breadth above EMA2122%
SYMBOLPRICE1D%RVOLFILTERS
PLTRPalantir Technologies184.24+0.64%1.1x 5/5
AVAVAeroVironment158.76-1.33%0.7x 4/5
ONDSOndas Holdings7.54+2.10%1.4x 3/5
56
Infrastructure Services
INDL · 1/12 pass 5/5 · proxy PAVE
GICS Construction & Engineering
HOLD ▼3
20
-0.77%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.3% vs QQQ -1.2% Up today 25% Broad 58% Top$ FIX 25% RelVol 0.66x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
FLRFluor54.36-0.69%0.4x 5/5
JJacobs Solutions142.54-0.85%0.8x 4/5
MTZMasTec224.10+0.54%0.8x 3/5
57
Business Services
INDL · 1/20 pass 5/5
GICS Human Resource & Employment Services, Data Processing & Outsourced Services, Diversified Support Services +1 more
OUT ▼25
20
-0.76%TODAY (median)
Confirmed Weakness
WTD -1.3% vs QQQ -1.2% Up today 20% Broad 45% Top$ ADP 20% RelVol 0.57x
Breadth above EMA2110%
SYMBOLPRICE1D%RVOLFILTERS
BAHBooz Allen Hamilton76.45-1.20%0.6x 5/5
PCTYPaylocity144.11-0.21%0.6x 4/5
SAICScience Applications I...130.22-2.35%1.1x 4/5
58
Casinos & Betting
CONS · 0/7 pass 5/5 · proxy BETZ
GICS Casinos & Gaming
NARROW 7IN ▲22
19
-0.23%TODAY (median)
Confirmed Strength
WTD +0.3% vs QQQ -0.7% Up today 29% Broad 71% Top$ DKNG 40% RelVol 0.54x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
DKNGDraftKings23.40+6.51%1.6x 3/5
WYNNWynn Resorts83.21-0.13%0.9x 3/5
LVSLas Vegas Sands40.08-0.45%0.5x 3/5
59
Media & Entertainment
DEF · 0/17 pass 5/5
GICS Movies & Entertainment, Interactive Home Entertainment, Broadcasting +2 more
DISTRIBUTIONIN ▲8
19
-0.62%TODAY (median)
Confirmed Strength
WTD +0.7% vs QQQ -1.1% Up today 24% Broad 53% Top$ WBD 49% RelVol 0.60x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
PSKYParamount Skydance Cor...10.32+4.19%1.9x 4/5
FOXAFox Corporation (Class...64.91+0.18%0.8x 4/5
FOXFox Corporation (Class...57.97+0.12%0.4x 4/5
60
Mega Banks
FIN · 0/9 pass 5/5 · proxy KBE
GICS Diversified Banks
DISTRIBUTIONHOLD ▼5
16
-3.07%TODAY (median)
Confirmed Weakness
WTD -1.8% vs QQQ -3.5% Up today 0% Broad 33% Top$ JPM 28% RelVol 1.25x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CCitigroup130.91-3.07%1.3x 3/5
BACBank of America56.12-3.17%1.1x 3/5
MSMorgan Stanley198.92-3.49%1.4x 3/5
61
IT Services & Consulting
TECH · 0/5 pass 5/5
GICS IT Consulting & Other Services
NARROW 5DISTRIBUTIONOUT ▼23
12
-1.40%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.4% vs QQQ -1.8% Up today 0% Broad 20% Top$ IBM 46% RelVol 0.75x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CTSHCognizant58.70-1.14%0.7x 4/5
ACNAccenture183.51-1.40%0.8x 4/5
IBMIBM231.63-0.13%n/a 1/5
62
Regional Banks
FIN · 0/31 pass 5/5 · proxy KRE
GICS Regional Banks
DISTRIBUTIONOUT ▼21
12
-1.31%TODAY (median)
Confirmed Weakness
WTD -1.7% vs QQQ -1.8% Up today 3% Broad 19% Top$ FITB 13% RelVol 0.59x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
VLYValley Bank13.26-1.04%0.6x 3/5
COLBColumbia Banking System29.52-1.27%0.6x 3/5
ZIONZions Bancorporation63.73-1.92%0.5x 3/5
63
Capital Markets & Asset Mgmt
FIN · 1/24 pass 5/5 · proxy IAI
GICS Investment Banking & Brokerage, Asset Management & Custody Banks
DISTRIBUTIONHOLD ▼5
12
-2.74%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.8% vs QQQ -3.2% Up today 0% Broad 58% Top$ SCHW 33% RelVol 0.79x
Breadth above EMA214%
SYMBOLPRICE1D%RVOLFILTERS
CRBGCorebridge Financial34.02-2.24%1.4x 5/5
CGCarlyle Group (The)40.23-1.53%0.8x 3/5
ARESAres Management124.55-1.67%0.8x 3/5
64
Insurance
FIN · 0/39 pass 5/5 · proxy KIE
GICS Property & Casualty Insurance, Life & Health Insurance, Insurance Brokers +2 more
DISTRIBUTIONOUT ▼44
12
-1.64%TODAY (median)
Confirmed Weakness
WTD -2.6% vs QQQ -2.1% Up today 3% Broad 3% Top$ ALL 18% RelVol 0.73x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
FAFFirst American Financi...68.34-1.32%0.6x 3/5
METMetLife95.06-1.64%0.5x 3/5
BHFBrighthouse Financial48.79-2.11%0.4x 3/5
65
Exchanges & Market Data
FIN · 0/9 pass 5/5
GICS Financial Exchanges & Data
DISTRIBUTIONOUT ▼56
11
-1.68%TODAY (median)
Confirmed Weakness
WTD -1.7% vs QQQ -2.1% Up today 11% Broad 44% Top$ SPGI 25% RelVol 0.70x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
NDAQNasdaq, Inc.93.64-1.11%0.7x 4/5
FDSFactSet278.90-1.83%0.5x 4/5
MORNMorningstar, Inc.198.09-1.68%0.4x 3/5
66
Consumer Credit
FIN · 0/8 pass 5/5
GICS Consumer Finance, Commercial & Residential Mortgage Finance
HOLD ▼6
9
-1.69%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.4% vs QQQ -2.1% Up today 38% Broad 50% Top$ AXP 51% RelVol 0.63x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
FCFSFirstCash219.37+1.50%0.9x 3/5
ALLYAlly Financial39.45-1.10%0.6x 3/5
COFCapital One200.04-2.38%0.6x 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, 0.8h old · Auto-refreshes every 15 min during US RTH
Read-only analytics. Not an order-placing tool.