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 12:04:31 ET
Wed 00:04 SGT
SPY773.04-0.06%
QQQ744.55+0.42%
IWM286.58+0.35%
BTC86,442.89-0.18%
ETH2,745.75-1.09%
Groups green42/66
Stocks passing 5/5106
$-backed19/13
★ Watchlist9 groups

PULSE BRIEFING · WHAT MATTERS NOW

Risk-on tape · defensive tone — ▲ money chasing Memory & AI Compute · ▼ leaving Software (today).
TODAY this session
BACKDROPRISK-ON (index trend up) · VIX 14.4 calm · tape weak close.
SECTORS▲ Staples +0.9% leads, ▼ Financials -2.1% lags · defensives over cyclicals (defensive tone).
BREADTH42/66 groups green today · your watchlist 5/9 green.
★ MONEY▲ IN ★ Memory +$35.6B, ★ AI Compute +$21.5B, ★ Space +$6.0B
▼ OUT ★ Software -$6.3B, ★ Internet -$2.0B.
★ MOVERS▲ Leading ★ Memory +3.2% (led by RMBS +8.0%, SNDK +6.4%), ★ Semis +1.1%, ★ Crypto +1.1%
▼ Lagging ★ Software -1.3%, ★ Fintech -0.9%.
★ CONVICTION▲ Real volume behind ★ Memory, ★ Crypto, ★ AI Compute
▼ Distribution in ★ Software.
OFF-LIST▲ Leading today Coal +3.3%, GLP-1 +2.3%
▼ Weakest Banks -2.3%
Biggest ▲ money IN this week Hardware +$24.3B.
THIS WEEK week to date
★ $ IN★ AI Compute +$83.0B (led by MOD +2.8%, NBIS +1.2%), ★ Memory +$68.6B, ★ Internet +$50.2B.
★ $ OUT★ Space -$3.5B (fading rally).
★ ROTATION▲ Climbing ★ Solar +37, ★ Semis +15, ★ Space +10
▼ Slipping ★ Software -36, ★ Fintech -18, ★ Crypto -11.
CROWDExtreme Pessimism · 29% bull vs 53% bear, spread -24.5 (normal +6.5) · crowd deeply bearish; historically a contrarian positive · ▼ 23.2 pts more bearish w/w.
★ REGIMESConfirmed Strength ★ Memory, ★ Crypto, ★ Semis, ★ AI Compute, ★ Internet, ★ Solar
Accumulation Under Pressure ★ Software, ★ Fintech
Fading Rally ★ Space.
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 n/a · QQQ +1.1%
FEAR (VIX)
14.4CALM -3.3%
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%
Materials XLB
+0.9%1.3x
Health Care XLV
+0.6%
Utilities XLU
+0.3%
Energy XLE
+0.2%1.5x
Technology XLK
+0.2%
Industrials XLI
+0.0%
Real Estate XLRE
+0.0%
Discretionary XLY
+0.0%
Comm Svcs XLC
-0.3%1.2x
Financials XLF
-2.1%
Coal
?+3.3%46
★
Memory
$✓+3.2%70
GLP-1
+2.3%72
Copper
$✓+1.7%61
Biotech
$✓+1.6%66
Chemicals
$✓+1.6%45
Life Sci
$✓+1.6%69
Builders
$✓+1.5%43
Gold
$✓+1.5%56
Retail
$✓+1.5%50
CleanTech
+1.4%53
Robotics
+1.2%46
Nuclear
$✓+1.2%52
Grid
+1.2%57
Apparel
+1.1%56
★
Semis
+1.1%56
★
Crypto
$✓+1.1%68
Staples
$✓+1.0%38
Semi Equip
$✓+1.0%55
Packaging
?+0.9%40
Grocery
$✓+0.9%36
AI Network
$✓+0.8%56
MedTech
$✓+0.8%39
Test/Meas
+0.8%45
Restaurants
+0.7%41
Agri
$✓+0.7%33
Power
?+0.6%38
Steel
+0.5%37
Machinery
+0.5%35
Hardware
+0.5%47
Oil Svcs
+0.5%29
Mgd Care
+0.4%32
★
Space
+0.4%54
Transport
$✓+0.4%31
Utilities
+0.4%28
Digi Infra
+0.3%36
Rare Earth
+0.3%26
★
AI Compute
$✓+0.3%51
Midstream
$✓+0.3%28
Airlines
+0.2%50
REITs
+0.1%24
Pharma
+0.1%33
Refiners
-0.0%47
Oil E&P
-0.1%23
Autos
-0.2%21
★
Internet
-0.2%33
★
Solar
-0.3%25
Infra Svcs
-0.3%26
Casinos
-0.3%21
Travel
$✗-0.4%25
Media
$✗-0.8%20
Biz Svcs
$✗-0.9%20
★
Fintech
-0.9%21
Regionals
$✗-1.0%15
Telecom
$✗-1.0%19
Defense
$✗-1.1%20
Credit
-1.1%14
Quantum
$✗-1.2%26
★
Software
$✗-1.3%23
Insurance
$✗-1.4%12
Cyber
$✗-1.4%21
Def Tech
-1.6%22
Exchanges
$✗-1.6%10
IT Svcs
-1.6%9
Cap Mkts
$✗-1.9%13
Banks
$✗-2.3%16

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

nothing at 3x+ volume right now

DOLLAR-VOLUME FLOW TODAY

IN★Memory +$35.6B3.2x★AI Compute +$21.5B1.5x★Space +$6.0B0.9x▲Hardware +$5.8B1.1x▲AI Network +$5.0B4.5x▲Autos +$4.8B14.2xBiotech +$3.9B1.5x▲★Crypto +$3.5B1.7xStaples +$2.5B1.3x▲Semi Equip +$2.4B1.6x▲Retail +$2.2B1.6xGrid +$1.9B1.0x▲
OUT★Software -$6.3B1.5x▼Banks -$5.7B3.2x▼Cap Mkts -$2.7B2.1x▼Insurance -$2.6B1.6x▼Defense -$2.6B2.0xCyber -$2.3B2.3x★Internet -$2.0B2.2x▼Telecom -$1.3B3.5x▼Media -$1.2B2.4x▲Refiners -$1.1B2.6x▲Regionals -$969M1.7x▼Exchanges -$958M1.8x▼
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+$83.0B★Memory+$68.6B★Internet+$50.2BHardware+$24.3B★Crypto+$19.8B★Software+$13.2BAI Network+$10.8BBiotech+$10.6B★Semis+$9.9BSemi Equip+$8.2B
OUTInsurance-$6.3BOil E&P-$5.0BRefiners-$4.1B★Space-$3.5BMgd Care-$2.6BUtilities-$2.5BStaples-$2.0BExchanges-$1.8BBanks-$1.5BBiz Svcs-$1.3B
Net dollar flow per WEEK (up-day dollars minus down-day dollars across all members, from daily bars); the last outlined bar is this week so far including today live. This is money DIRECTION, not price performance, and the two often diverge: a group can be DOWN on the week yet show net money IN (Accumulation Under Pressure), or UP on net selling (a Fading Rally). Hover a chip for that read. A group whose bars flip red→green is being accumulated week over week. Same mega-cap size skew applies, so compare a group's bars to its own history, not to other groups' sizes.

ROTATION QUADRANT · LAST WEEK vs THIS WEEK

LEADINGIMPROVINGWEAKENINGLAGGINGlast week →this week ↑Coal: last wk -10.1%, this wk +3.6%Telecom & Cable: last wk -10.9%, this wk -3.6%TelecomNuclear & Uranium: last wk -4.1%, this wk +5.3%Speculative CleanTech: last wk -3.7%, this wk +4.9%Hardware & Networking: last wk -6.5%, this wk +3.2%Semi Equipment: last wk -5.4%, this wk +2.8%Solar: last wk -4.7%, this wk +2.7%Rare Earth & Lithium: last wk -5.6%, this wk +2.7%Test & Measurement: last wk -4.1%, this wk +2.5%Homebuilders & Building: last wk -3.3%, this wk +2.2%Restaurants: last wk -4.3%, this wk +1.3%Oil Services: last wk -4.0%, this wk +1.3%Digital Infrastructure: last wk -3.4%, this wk +1.0%Casinos & Betting: last wk -5.2%, this wk +0.4%Autos & EV: last wk -4.3%, this wk +0.4%Power Producers: last wk -5.2%, this wk +0.3%IT Services & Consulting: last wk -3.5%, this wk -0.2%IT SvcsCapital Markets & Asset Mgmt: last wk -3.5%, this wk -0.2%Hotels, Cruise & Travel: last wk -2.9%, this wk -0.6%Consumer Credit: last wk -3.4%, this wk -1.2%CreditMega Banks: last wk -5.5%, this wk -1.2%BanksMedia & Entertainment: last wk -3.7%, this wk -2.0%MediaOil & Gas E&P: last wk -3.2%, this wk -2.5%Oil E&PSpace Economy: last wk +1.0%, this wk +8.2%SpaceObesity & GLP-1: last wk +0.6%, this wk +4.6%AI Networking & Optics: last wk +1.9%, this wk +4.3%AI NetworkAI Compute & Servers: last wk +1.0%, this wk +4.1%Airlines: last wk -0.4%, this wk +4.0%Semiconductors: last wk -1.1%, this wk +3.0%Copper & Base Metals: last wk +0.7%, this wk +3.0%Biotech: last wk -0.2%, this wk +2.8%Luxury & Apparel: last wk -0.7%, this wk +2.7%Grid & Electrification: last wk -1.8%, this wk +2.5%Specialty Retail: last wk -2.2%, this wk +2.1%Chemicals: last wk -2.5%, this wk +1.9%Packaging & Containers: last wk -0.8%, this wk +1.5%MedTech & Devices: last wk +1.5%, this wk +0.9%REITs: last wk -1.1%, this wk +0.5%Internet & Platforms: last wk -1.0%, this wk +0.4%Discount & Grocery: last wk -1.7%, this wk +0.3%Big Pharma: last wk -0.2%, this wk +0.3%Machinery & Equipment: last wk -0.9%, this wk +0.2%Infrastructure Services: last wk -2.3%, this wk +0.1%Food, Bev & Household: last wk -0.8%, this wk -0.1%Gold & Silver Miners: last wk -0.7%, this wk -0.3%Regulated Utilities: last wk -2.0%, this wk -0.4%Managed Care & Providers: last wk -1.2%, this wk -0.5%Rails, Freight & Logistics: last wk -2.5%, this wk -0.7%Midstream & LNG: last wk -1.0%, this wk -0.8%Software & SaaS: last wk +0.3%, this wk -0.8%Aerospace & Defense: last wk -2.4%, this wk -1.1%Business Services: last wk -0.1%, this wk -1.1%Ag & Food Production: last wk -2.3%, this wk -1.3%Fintech & Payments: last wk -2.4%, this wk -1.4%FintechSteel: last wk -1.0%, this wk -1.4%Regional Banks: last wk -2.0%, this wk -1.5%Insurance: last wk -0.3%, this wk -2.3%Memory & Storage: last wk +3.8%, this wk +5.0%MemoryQuantum Computing: last wk +3.2%, this wk +3.2%QuantumCrypto Economy: last wk +5.9%, this wk +3.1%CryptoLife Sciences Tools: last wk +4.2%, this wk +2.8%Life SciDefense Tech & Drones: last wk +2.7%, this wk +0.4%Exchanges & Market Data: last wk +3.4%, this wk -2.0%Refiners: last wk +5.3%, this wk -4.3%Cybersecurity: last wk +15.0%, this wk +3.4%Cyber
TECH & AIENERGY & POWERFINANCIALS & CRYPTOHEALTH CARECONSUMERINDUSTRIALS & DEFENSEMATERIALS & MININGDEFENSIVE & INCOME

MONEY FLOW THIS WEEK

INCoal +55Nuclear +52Hardware +51CleanTech +46Semi Equip +42Rare Earth +41★Solar +37Test/Meas +30Restaurants +27Casinos +26Oil Svcs +23Builders +21
OUTRefiners -62Exchanges -55Insurance -43Biz Svcs -37★Software -36Steel -30Def Tech -26Regionals -25Midstream -24Gold -23MedTech -21Pharma -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>$3, >EMA21, >EMA50, AvgVol10D>500K, ADR>2%) then today's move. Groups overlap on purpose; theme groups include curated names beyond the S&P 1500.
1
Obesity & GLP-1
HEALTH · 3/7 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 7IN ▲9
72
+2.29%TODAY (median)
Confirmed Strength
WTD +4.6% vs QQQ +1.9% Up today 57% Broad 71% Top$ LLY 32% RelVol 1.45x
Breadth above EMA2143%
SYMBOLPRICE1D%RVOLFILTERS
★HIMSHims & Hers Health30.39+3.54%1.9x 5/5
AMGNAmgen405.93+3.25%1.5x 5/5
ALTAltimmune3.35+2.29%1.5x 5/5
2
Memory & Storage
TECH · 2/7 pass 5/5
THEME curated, not a GICS sub-industry
★ 2NARROW 7BACKEDHOLD ▲2
70
+3.21%TODAY (median)
Confirmed Strength
WTD +5.0% vs QQQ +2.8% Up today 86% Broad 86% Top$ MU 44% RelVol 1.62x
Breadth above EMA2129%
SYMBOLPRICE1D%RVOLFILTERS
★MUMicron Technology1,077.42+3.21%1.6x 5/5
STXSeagate Technology893.40+1.83%1.6x 5/5
RMBSRambus104.69+7.98%n/a 1/5
3
Life Sciences Tools
HEALTH · 5/12 pass 5/5
GICS Life Sciences Tools & Services
BACKEDOUT ▼12
69
+1.57%TODAY (median)
Confirmed Strength
WTD +2.8% vs QQQ +1.2% Up today 100% Broad 92% Top$ TMO 25% RelVol 0.94x
Breadth above EMA2158%
SYMBOLPRICE1D%RVOLFILTERS
CRLCharles River Laborato...288.68+3.47%0.9x 5/5
AAgilent Technologies166.12+2.58%1.0x 5/5
DHRDanaher Corporation221.27+2.52%0.9x 5/5
4
Crypto Economy
FIN · 9/17 pass 5/5 · proxy IBIT + ETHA
THEME curated, not a GICS sub-industry
★ 8BACKEDOUT ▼11
68
+1.06%TODAY (median)
IBIT
ETHA
Confirmed Strength
WTD +3.1% vs QQQ +0.6% Up today 71% Broad 100% Top$ MSTR 29% RelVol 1.25x
Breadth above EMA2165%
SYMBOLPRICE1D%RVOLFILTERS
★GLXYGalaxy Digital27.15+4.14%1.4x 5/5
★CLSKCleanSpark15.06+2.03%1.4x 5/5
★IRENIREN47.95+1.52%1.4x 5/5
5
Biotech
HEALTH · 8/19 pass 5/5 · proxy XBI
GICS Biotechnology
BACKEDHOLD
66
+1.61%TODAY (median)
Confirmed Strength
WTD +2.8% vs QQQ +1.2% Up today 89% Broad 84% Top$ MRNA 66% RelVol 0.78x
Breadth above EMA2153%
SYMBOLPRICE1D%RVOLFILTERS
MRNAModerna181.57+4.99%2.9x 5/5
NTLAIntellia12.70+3.93%1.2x 5/5
RGENRepligen187.67+3.85%1.2x 5/5
6
Copper & Base Metals
MATL · 2/6 pass 5/5 · proxy COPX
GICS Copper, Diversified Metals & Mining, Aluminum
NARROW 6BACKEDHOLD ▼2
61
+1.72%TODAY (median)
Confirmed Strength
WTD +3.0% vs QQQ +1.3% Up today 67% Broad 83% Top$ FCX 46% RelVol 0.90x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
SCCOSouthern Copper202.56+2.27%0.6x 5/5
FCXFreeport-McMoRan73.68+2.11%0.9x 5/5
AAAlcoa44.36-0.63%0.9x 3/5
7
Grid & Electrification
ENERGY · 3/11 pass 5/5 · proxy GRID
GICS Electrical Components & Equipment, Heavy Electrical Equipment
IN ▲11
57
+1.17%TODAY (median)
Confirmed Strength
WTD +2.5% vs QQQ +0.8% Up today 100% Broad 91% Top$ GEV 48% RelVol 0.75x
Breadth above EMA2145%
SYMBOLPRICE1D%RVOLFILTERS
NVTnVent Electric plc163.00+2.23%0.6x 5/5
ETNEaton Corporation442.24+1.56%0.7x 5/5
GNRCGenerac206.68+0.84%0.9x 5/5
8
Semiconductors
TECH · 7/23 pass 5/5 · proxy SMH
GICS Semiconductors
★ 4IN ▲15
56
+1.13%TODAY (median)
Confirmed Strength
WTD +3.0% vs QQQ +0.7% Up today 78% Broad 78% Top$ INTC 43% RelVol 0.81x
Breadth above EMA2143%
SYMBOLPRICE1D%RVOLFILTERS
MPWRMonolithic Power Systems1,379.53+7.97%2.1x 5/5
★ARMArm Holdings330.05+2.21%2.1x 5/5
★CEVACEVA Inc32.84+1.82%0.8x 5/5
9
AI Networking & Optics
TECH · 2/8 pass 5/5
THEME curated, not a GICS sub-industry
BACKEDHOLD ▲3
56
+0.81%TODAY (median)
Confirmed Strength
WTD +4.3% vs QQQ +0.4% Up today 62% Broad 88% Top$ LITE 29% RelVol 1.28x
Breadth above EMA2138%
SYMBOLPRICE1D%RVOLFILTERS
ALABAstera Labs366.31+7.51%1.6x 5/5
COHRCoherent Corp.310.01-3.58%1.6x 5/5
CIENCiena370.63+1.28%1.0x 4/5
10
Luxury & Apparel
CONS · 2/10 pass 5/5
GICS Apparel, Accessories & Luxury Goods, Footwear
HOLD ▲2
56
+1.15%TODAY (median)
Confirmed Strength
WTD +2.7% vs QQQ +0.7% Up today 60% Broad 60% Top$ NKE 45% RelVol 0.83x
Breadth above EMA2140%
SYMBOLPRICE1D%RVOLFILTERS
CPRICapri Holdings15.32+7.08%1.8x 5/5
CROXCrocs123.42-0.22%0.6x 5/5
COLMColumbia Sportswear58.52+3.15%0.5x 4/5
11
Gold & Silver Miners
MATL · 4/13 pass 5/5 · proxy GDX
GICS Gold, Silver
BACKEDOUT ▼23
56
+1.49%TODAY (median)
Confirmed Weakness
WTD -0.3% vs QQQ +1.1% Up today 100% Broad 46% Top$ HL 17% RelVol 0.79x
Breadth above EMA2131%
SYMBOLPRICE1D%RVOLFILTERS
BTGB2Gold5.44+1.49%0.8x 5/5
AEMAgnico Eagle200.27+1.41%0.8x 5/5
RGLDRoyal Gold253.53+1.37%0.5x 5/5
12
Semi Equipment
TECH · 1/8 pass 5/5 · proxy SOXX
GICS Semiconductor Materials & Equipment
BACKEDIN ▲42
55
+0.96%TODAY (median)
Confirmed Strength
WTD +2.8% vs QQQ +0.5% Up today 88% Broad 100% Top$ AMAT 41% RelVol 0.68x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
ENTGEntegris146.66+2.46%0.5x 5/5
QQnity Electronics123.11+1.06%0.6x 4/5
ONTOOnto Innovation278.79+1.02%0.8x 4/5
13
Space Economy
INDL · 2/12 pass 5/5
THEME curated, not a GICS sub-industry
★ 2IN ▲10
54
+0.42%TODAY (median)
Fading Rally · still bid today
WTD +8.2% vs QQQ +0.0% Up today 55% Broad 73% Top$ SPCX 79% RelVol 0.89x
Breadth above EMA2164%
SYMBOLPRICE1D%RVOLFILTERS
★SPCXSpaceX (SPCX)152.76+0.60%0.8x 5/5
RDWRedwire11.65+0.43%1.3x 5/5
★RKLBRocket Lab71.48+2.28%1.6x 4/5
14
Speculative CleanTech
ENERGY · 1/4 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 4IN ▲46
53
+1.41%TODAY (median)
Confirmed Strength
WTD +4.9% vs QQQ +1.0% Up today 75% Broad 75% Top$ BE 93% RelVol 0.86x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
BEBloom Energy278.63+2.10%0.9x 5/5
EOSEEos Energy4.18+2.70%n/a 1/5
FLNCFluence Energy7.21-2.44%n/a 1/5
15
Nuclear & Uranium
ENERGY · 0/9 pass 5/5 · proxy URA
THEME curated, not a GICS sub-industry
BACKEDIN ▲52
52
+1.23%TODAY (median)
Confirmed Strength
WTD +5.3% vs QQQ +0.8% Up today 89% Broad 89% Top$ OKLO 28% RelVol 0.96x
Breadth above EMA2122%
SYMBOLPRICE1D%RVOLFILTERS
OKLOOklo41.09+2.26%1.0x 4/5
NNENano Nuclear17.31+1.23%1.0x 4/5
CCJCameco94.66+1.53%1.4x 3/5
16
AI Compute & Servers
TECH · 5/11 pass 5/5 · proxy AIQ
THEME curated, not a GICS sub-industry
★ 4BACKEDHOLD ▲5
51
+0.33%TODAY (median)
Confirmed Strength
WTD +4.1% vs QQQ -0.1% Up today 73% Broad 82% Top$ NVDA 32% RelVol 1.15x
Breadth above EMA2155%
SYMBOLPRICE1D%RVOLFILTERS
MODModine Manufacturing203.10+2.78%1.1x 5/5
NBISNebius Group235.58+1.19%1.5x 5/5
★NVDANvidia228.42+0.46%1.0x 5/5
17
Specialty Retail
CONS · 4/27 pass 5/5 · proxy XRT
GICS Apparel Retail, Other Specialty Retail, Specialty Stores +5 more
BACKEDIN ▲11
50
+1.45%TODAY (median)
Confirmed Strength
WTD +2.1% vs QQQ +1.0% Up today 70% Broad 70% Top$ AZO 25% RelVol 0.73x
Breadth above EMA2119%
SYMBOLPRICE1D%RVOLFILTERS
GMEGameStop23.81+4.61%1.7x 5/5
BBYBest Buy94.45+1.32%0.6x 5/5
GAPGap Inc.21.41+0.78%0.6x 5/5
18
Airlines
CONS · 1/5 pass 5/5 · proxy JETS
GICS Passenger Airlines
NARROW 5IN ▲12
50
+0.17%TODAY (median)
Confirmed Strength
WTD +4.0% vs QQQ -0.2% Up today 80% Broad 100% Top$ AAL 39% RelVol 1.07x
Breadth above EMA2160%
SYMBOLPRICE1D%RVOLFILTERS
DALDelta Air Lines82.78+0.34%0.9x 5/5
ALKAlaska Air Group41.95+0.12%1.1x 4/5
AALAmerican Airlines Group13.56-0.04%1.1x 4/5
19
Hardware & Networking
TECH · 6/18 pass 5/5
GICS Technology Hardware, Storage & Peripherals, Communications Equipment, Electronic Components +1 more
IN ▲51
47
+0.46%TODAY (median)
Confirmed Strength
WTD +3.2% vs QQQ +0.0% Up today 67% Broad 78% Top$ AAPL 67% RelVol 0.73x
Breadth above EMA2144%
SYMBOLPRICE1D%RVOLFILTERS
APHAmphenol82.25+2.06%1.0x 5/5
SANMSanmina Corporation211.77+1.10%0.8x 5/5
AAPLApple Inc.342.22+0.96%1.0x 5/5
20
Refiners
ENERGY · 3/6 pass 5/5
GICS Oil & Gas Refining & Marketing
NARROW 6OUT ▼62
47
-0.03%TODAY (median)
Confirmed Weakness
WTD -4.3% vs QQQ -0.4% Up today 50% Broad 17% Top$ VLO 42% RelVol 1.22x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
PBFPBF Energy73.88+1.93%0.8x 5/5
PSXPhillips 66262.99+0.47%1.2x 5/5
MPCMarathon Petroleum400.75-0.41%1.4x 5/5
21
Coal
ENERGY · 0/6 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 6SUSPECTIN ▲55
46
+3.34%TODAY (median)
Confirmed Strength
WTD +3.6% vs QQQ +2.9% Up today 83% Broad 50% Top$ BTU 27% RelVol 0.52x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CNRCore Natural Resources93.13+2.62%0.5x 4/5
BTUPeabody Energy26.36+5.17%0.5x 3/5
HCCWarrior Met Coal91.08+2.96%0.5x 3/5
22
Automation & Robotics
INDL · 0/7 pass 5/5 · proxy BOTZ
THEME curated, not a GICS sub-industry
NARROW 7HOLD
46
+1.23%TODAY (median)
WTD n/a vs QQQ +0.8% Up today 86% Broad 86% Top$ TER 42% RelVol n/a
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
HONHoneywell Technologies211.33+2.35%n/a 1/5
TERTeradyne390.44+2.33%n/a 1/5
EMREmerson Electric153.87+1.42%n/a 1/5
23
Test & Measurement
INDL · 1/7 pass 5/5
GICS Electronic Equipment & Instruments
NARROW 7IN ▲30
45
+0.80%TODAY (median)
Confirmed Strength
WTD +2.5% vs QQQ +0.4% Up today 71% Broad 86% Top$ KEYS 24% RelVol 0.76x
Breadth above EMA2129%
SYMBOLPRICE1D%RVOLFILTERS
KEYSKeysight Technologies343.22+0.35%0.5x 5/5
CXTCrane NXT48.62+6.22%0.8x 3/5
CGNXCognex58.61-5.45%1.5x 3/5
24
Chemicals
MATL · 0/17 pass 5/5 · proxy XLB
GICS Specialty Chemicals, Industrial Gases, Diversified Chemicals +2 more
BACKEDIN ▲15
45
+1.57%TODAY (median)
Confirmed Strength
WTD +1.9% vs QQQ +1.2% Up today 100% Broad 76% Top$ LIN 30% RelVol 0.66x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
AVNTAvient41.33+2.20%0.5x 4/5
AXTAAxalta32.92+3.33%2.7x 3/5
RPMRPM International99.91+0.91%0.7x 3/5
25
Homebuilders & Building
CONS · 0/22 pass 5/5 · proxy XHB
GICS Homebuilding, Building Products
BACKEDIN ▲21
43
+1.54%TODAY (median)
Confirmed Strength
WTD +2.2% vs QQQ +1.1% Up today 100% Broad 86% Top$ LEN 21% RelVol 0.56x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
LPXLouisiana-Pacific66.86+2.78%0.8x 3/5
AAONAAON78.47+2.72%0.6x 3/5
CARRCarrier Global55.55+1.71%0.4x 3/5
26
Restaurants
CONS · 1/10 pass 5/5
GICS Restaurants
IN ▲27
41
+0.74%TODAY (median)
Fading Rally · still bid today
WTD +1.3% vs QQQ +0.3% Up today 80% Broad 70% Top$ MCD 39% RelVol 0.95x
Breadth above EMA2110%
SYMBOLPRICE1D%RVOLFILTERS
DRIDarden Restaurants214.42+1.47%0.8x 5/5
CAVACava Group53.30+2.50%1.3x 3/5
DPZDomino's298.67+0.92%1.1x 3/5
27
Packaging & Containers
MATL · 1/12 pass 5/5
GICS Paper & Plastic Packaging Products & Materials, Metal, Glass & Plastic Containers
SUSPECTHOLD ▼3
40
+0.94%TODAY (median)
Confirmed Strength
WTD +1.5% vs QQQ +0.5% Up today 100% Broad 67% Top$ IP 16% RelVol 0.51x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
PKGPackaging Corporation ...238.65+0.14%0.4x 5/5
GEFGreif, Inc.83.87+0.66%0.8x 4/5
GPKGraphic Packaging9.54+3.08%0.6x 3/5
28
MedTech & Devices
HEALTH · 4/27 pass 5/5 · proxy IHI
GICS Health Care Equipment, Health Care Supplies
BACKEDOUT ▼21
39
+0.80%TODAY (median)
Confirmed Strength
WTD +0.9% vs QQQ +0.4% Up today 85% Broad 70% Top$ MDT 11% RelVol 0.59x
Breadth above EMA2115%
SYMBOLPRICE1D%RVOLFILTERS
BRKRBruker62.29+1.15%0.5x 5/5
EWEdwards Lifesciences89.28+1.06%0.7x 5/5
HAEHaemonetics109.19+0.42%0.4x 5/5
29
Power Producers
ENERGY · 0/6 pass 5/5
GICS Independent Power Producers & Energy Traders, Renewable Electricity
NARROW 6SUSPECTIN ▲20
38
+0.56%TODAY (median)
Confirmed Strength
WTD +0.3% vs QQQ +0.1% Up today 100% Broad 67% Top$ VST 36% RelVol 0.69x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
AESAES Corporation14.85+0.10%2.0x 4/5
CEGConstellation Energy265.44+1.27%0.7x 3/5
NRGNRG Energy103.99+0.69%0.5x 3/5
30
Food, Bev & Household
DEF · 0/33 pass 5/5 · proxy XLP
GICS Packaged Foods & Meats, Soft Drinks & Non-alcoholic Beverages, Household Products +5 more
BACKEDOUT ▼19
38
+1.00%TODAY (median)
Mixed
WTD -0.1% vs QQQ +0.6% Up today 85% Broad 64% Top$ KO 14% RelVol 0.55x
Breadth above EMA213%
SYMBOLPRICE1D%RVOLFILTERS
COKECoca-Cola Consolidated191.80+1.00%0.4x 4/5
PGProcter & Gamble147.41+0.91%0.5x 4/5
PMPhilip Morris Internat...188.65+0.62%0.6x 4/5
31
Steel
MATL · 1/6 pass 5/5 · proxy SLX
GICS Steel
NARROW 6OUT ▼30
37
+0.54%TODAY (median)
Confirmed Weakness
WTD -1.4% vs QQQ +0.1% Up today 83% Broad 33% Top$ CLF 33% RelVol 0.61x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
CLFCleveland-Cliffs12.46+3.19%1.3x 5/5
NUENucor243.54+0.47%0.6x 3/5
RSReliance, Inc.384.68+0.01%0.3x 2/5
32
Digital Infrastructure
TECH · 1/6 pass 5/5
GICS Data Center REITs, Telecom Tower REITs
NARROW 6IN ▲16
36
+0.35%TODAY (median)
Confirmed Strength
WTD +1.0% vs QQQ -0.1% Up today 83% Broad 100% Top$ EQIX 28% RelVol 0.46x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
AMTAmerican Tower175.77+0.67%0.6x 5/5
DLRDigital Realty186.24-0.05%0.4x 4/5
CCICrown Castle73.47+0.33%0.5x 3/5
33
Discount & Grocery
CONS · 0/11 pass 5/5
GICS Consumer Staples Merchandise Retail, Food Retail
BACKEDHOLD ▼5
36
+0.93%TODAY (median)
Confirmed Strength
WTD +0.3% vs QQQ +0.5% Up today 73% Broad 64% Top$ COST 32% RelVol 0.66x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
DGDollar General123.60+1.39%0.5x 4/5
DLTRDollar Tree115.94+3.21%0.7x 3/5
ACIAlbertsons12.24+0.99%0.6x 3/5
34
Machinery & Equipment
INDL · 0/41 pass 5/5
GICS Industrial Machinery & Supplies & Components, Construction Machinery & Heavy Transportation Equipment, Agricultural & Farm Machinery +1 more
OUT ▼15
35
+0.50%TODAY (median)
Confirmed Strength
WTD +0.2% vs QQQ +0.1% Up today 76% Broad 71% Top$ CAT 22% RelVol 0.70x
Breadth above EMA2110%
SYMBOLPRICE1D%RVOLFILTERS
FLSFlowserve75.71+1.39%0.4x 4/5
GATXGATX181.88+0.82%0.5x 4/5
PHParker Hannifin963.19+0.52%0.5x 4/5
35
Internet & Platforms
TECH · 1/16 pass 5/5 · proxy FDN
GICS Interactive Media & Services
★ 4OUT ▼9
33
-0.22%TODAY (median)
Confirmed Strength
WTD +0.4% vs QQQ -0.6% Up today 31% Broad 62% Top$ META 44% RelVol 1.11x
Breadth above EMA2119%
SYMBOLPRICE1D%RVOLFILTERS
★METAMeta Platforms748.24+0.94%1.8x 5/5
★RDDTReddit158.56-0.11%0.5x 4/5
EBAYeBay Inc.107.59-0.66%0.5x 4/5
36
Big Pharma
HEALTH · 1/8 pass 5/5 · proxy XPH
GICS Pharmaceuticals
OUT ▼21
33
+0.07%TODAY (median)
Confirmed Strength
WTD +0.3% vs QQQ -0.3% Up today 88% Broad 75% Top$ JNJ 31% RelVol 0.74x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
MRKMerck & Co.152.14+1.76%0.7x 5/5
PFEPfizer27.75+0.02%0.9x 4/5
BMYBristol Myers Squibb62.69+0.10%0.5x 2/5
37
Ag & Food Production
MATL · 1/12 pass 5/5 · proxy MOO
GICS Agricultural Products & Services, Fertilizers & Agricultural Chemicals, Agricultural & Farm Machinery
BACKEDOUT ▼19
33
+0.73%TODAY (median)
Confirmed Weakness
WTD -1.3% vs QQQ +0.3% Up today 83% Broad 50% Top$ DE 28% RelVol 0.47x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
AGCOAGCO121.53+1.36%0.9x 5/5
MOSMosaic Company (The)24.28+0.87%0.5x 4/5
ADMArcher Daniels Midland83.61+0.27%0.3x 4/5
38
Managed Care & Providers
HEALTH · 2/24 pass 5/5
GICS Managed Health Care, Health Care Services, Health Care Facilities +1 more
OUT ▼16
32
+0.44%TODAY (median)
Confirmed Weakness
WTD -0.5% vs QQQ +0.0% Up today 58% Broad 38% Top$ UNH 24% RelVol 0.55x
Breadth above EMA2112%
SYMBOLPRICE1D%RVOLFILTERS
OPCHOption Care Health24.19+1.00%0.4x 5/5
SHCSotera Health18.86+0.83%0.3x 5/5
THCTenet Health262.52+0.59%0.3x 4/5
39
Rails, Freight & Logistics
INDL · 0/17 pass 5/5 · proxy IYT
GICS Rail Transportation, Cargo Ground Transportation, Air Freight & Logistics +1 more
BACKEDOUT ▼7
31
+0.42%TODAY (median)
Confirmed Weakness
WTD -0.7% vs QQQ +0.0% Up today 71% Broad 53% Top$ UNP 23% RelVol 0.76x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
EXPDExpeditors International189.22-1.52%0.5x 4/5
XPOXPO, Inc.179.12+2.74%0.8x 3/5
FDXFedEx296.96+0.40%1.0x 3/5
40
Oil Services
ENERGY · 0/7 pass 5/5 · proxy OIH
GICS Oil & Gas Equipment & Services
NARROW 7IN ▲23
29
+0.46%TODAY (median)
Confirmed Strength
WTD +1.3% vs QQQ +0.0% Up today 57% Broad 71% Top$ SLB 43% RelVol 0.58x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
NOVNOV Inc.20.55+2.01%0.5x 4/5
BKRBaker Hughes57.40-0.74%0.7x 3/5
WFRDWeatherford Internatio...85.58+4.12%n/a 1/5
41
Regulated Utilities
ENERGY · 0/40 pass 5/5 · proxy XLU
GICS Electric Utilities, Multi-Utilities, Gas Utilities +1 more
OUT ▼11
28
+0.37%TODAY (median)
Confirmed Weakness
WTD -0.4% vs QQQ -0.0% Up today 90% Broad 42% Top$ PCG 15% RelVol 0.53x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
BKHBlack Hills Corporation72.72+1.06%0.7x 4/5
TXNMTXNM Energy58.77+0.34%0.4x 4/5
NWENorthWestern Energy70.77+1.35%0.6x 3/5
42
Midstream & LNG
ENERGY · 0/11 pass 5/5 · proxy AMLP
GICS Oil & Gas Storage & Transportation
BACKEDOUT ▼24
28
+0.28%TODAY (median)
Confirmed Weakness
WTD -0.8% vs QQQ -0.1% Up today 64% Broad 36% Top$ KMI 20% RelVol 0.69x
Breadth above EMA219%
SYMBOLPRICE1D%RVOLFILTERS
KMIKinder Morgan31.52-0.65%0.7x 4/5
AMAntero Midstream21.55+2.42%0.7x 3/5
EPDEnterprise Products38.62+0.40%0.7x 3/5
43
Quantum Computing
TECH · 0/4 pass 5/5 · proxy QTUM
THEME curated, not a GICS sub-industry
NARROW 4DISTRIBUTIONHOLD ▼4
26
-1.18%TODAY (median)
Fading Rally · cracking today
WTD +3.2% vs QQQ -1.6% Up today 0% Broad 25% Top$ IONQ 53% RelVol 1.02x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
RGTIRigetti Computing16.27-1.57%1.0x 4/5
IONQIonQ40.28-0.57%n/a 1/5
QUBTQuantum Computing Inc8.89-0.78%n/a 1/5
44
Infrastructure Services
INDL · 1/12 pass 5/5 · proxy PAVE
GICS Construction & Engineering
NOISEHOLD ▼3
26
-0.31%TODAY (median)
Mixed
WTD +0.1% vs QQQ -0.7% Up today 33% Broad 67% Top$ FIX 24% RelVol 0.70x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
PWRQuanta Services647.71+0.79%0.7x 5/5
JJacobs Solutions142.35-0.98%0.8x 4/5
TTEKTetra Tech35.55-1.14%0.6x 4/5
45
Rare Earth & Lithium
MATL · 0/10 pass 5/5 · proxy REMX
THEME curated, not a GICS sub-industry
IN ▲41
26
+0.34%TODAY (median)
Confirmed Strength
WTD +2.7% vs QQQ -0.1% Up today 50% Broad 70% Top$ USAR 41% RelVol 0.67x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ALBAlbemarle Corporation113.85+0.82%0.6x 3/5
NBNioCorp3.69-0.67%0.7x 3/5
LACLithium Americas2.92-1.18%0.9x 2/5
46
Solar
ENERGY · 0/9 pass 5/5 · proxy TAN
THEME curated, not a GICS sub-industry
★ 2IN ▲37
25
-0.30%TODAY (median)
Confirmed Strength
WTD +2.7% vs QQQ -0.7% Up today 33% Broad 89% Top$ FSLR 46% RelVol 0.73x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
SEDGSolarEdge36.11+1.40%0.7x 4/5
★FSLRFirst Solar201.38+0.77%1.0x 3/5
★ENPHEnphase Energy34.75-0.03%0.8x 3/5
47
Hotels, Cruise & Travel
CONS · 0/15 pass 5/5
GICS Hotels, Resorts & Cruise Lines
DISTRIBUTIONHOLD ▼5
25
-0.42%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.6% vs QQQ -0.8% Up today 47% Broad 73% Top$ BKNG 30% RelVol 1.21x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CCLCarnival Corporation22.54+1.01%1.7x 3/5
CHHChoice Hotels99.83+0.79%0.4x 3/5
HHyatt155.71-0.79%0.8x 3/5
48
REITs
DEF · 1/52 pass 5/5 · proxy VNQ
GICS all REITs sub-industries
HOLD ▼2
24
+0.07%TODAY (median)
Confirmed Strength
WTD +0.5% vs QQQ -0.3% Up today 52% Broad 67% Top$ O 8% RelVol 0.45x
Breadth above EMA2110%
SYMBOLPRICE1D%RVOLFILTERS
AREAlexandria Real Estate...54.24+1.70%0.4x 5/5
PKPark Hotels & Resorts15.18+0.20%0.4x 4/5
EGPEastGroup Properties202.81+0.12%0.3x 4/5
49
Software & SaaS
TECH · 4/30 pass 5/5 · proxy IGV
GICS Application Software, Systems Software
★ 4DISTRIBUTIONOUT ▼36
23
-1.33%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.8% vs QQQ -1.7% Up today 20% Broad 43% Top$ MSFT 35% RelVol 0.95x
Breadth above EMA2120%
SYMBOLPRICE1D%RVOLFILTERS
ORCLOracle Corporation149.49+0.62%1.1x 5/5
★DDOGDatadog244.23-0.33%0.9x 5/5
NTNXNutanix69.73-0.44%0.8x 5/5
50
Oil & Gas E&P
ENERGY · 0/20 pass 5/5 · proxy XOP
GICS Oil & Gas Exploration & Production, Integrated Oil & Gas, Oil & Gas Drilling
OUT ▼19
23
-0.07%TODAY (median)
Confirmed Weakness
WTD -2.5% vs QQQ -0.5% Up today 45% Broad 20% Top$ XOM 24% RelVol 0.77x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
DVNDevon Energy47.70+0.23%0.6x 4/5
APAAPA Corporation43.21-1.37%0.8x 4/5
ARAntero Resources34.90+2.77%1.4x 3/5
51
Defense Tech & Drones
INDL · 1/9 pass 5/5
THEME curated, not a GICS sub-industry
OUT ▼26
22
-1.57%TODAY (median)
Confirmed Strength
WTD +0.4% vs QQQ -2.0% Up today 33% Broad 78% Top$ PLTR 70% RelVol 0.91x
Breadth above EMA2122%
SYMBOLPRICE1D%RVOLFILTERS
PLTRPalantir Technologies183.69+0.34%1.0x 5/5
AVAVAeroVironment158.38-1.57%0.6x 4/5
ONDSOndas Holdings7.55+2.30%1.4x 3/5
52
Cybersecurity
TECH · 3/11 pass 5/5 · proxy CIBR
THEME curated, not a GICS sub-industry
DISTRIBUTIONOUT ▼9
21
-1.42%TODAY (median)
Confirmed Strength
WTD +3.4% vs QQQ -1.8% Up today 9% Broad 36% Top$ CRWD 32% RelVol 0.66x
Breadth above EMA2127%
SYMBOLPRICE1D%RVOLFILTERS
QLYSQualys180.38-0.36%0.4x 5/5
SSentinelOne23.53-1.13%0.7x 5/5
CRWDCrowdStrike245.82-1.42%0.8x 5/5
53
Fintech & Payments
TECH · 0/16 pass 5/5 · proxy IPAY
GICS Transaction & Payment Processing Services
★ 2OUT ▼18
21
-0.93%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.4% vs QQQ -1.3% Up today 31% Broad 25% Top$ SOFI 26% RelVol 1.06x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
★AFRMAffirm72.21+1.63%1.6x 3/5
PYPLPayPal53.11+0.93%3.1x 3/5
FISVFiserv46.54+0.15%1.2x 3/5
54
Casinos & Betting
CONS · 0/7 pass 5/5 · proxy BETZ
GICS Casinos & Gaming
NARROW 7IN ▲26
21
-0.35%TODAY (median)
Confirmed Strength
WTD +0.4% vs QQQ -0.8% Up today 29% Broad 57% Top$ DKNG 49% RelVol 0.81x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
DKNGDraftKings22.16+0.86%2.5x 3/5
BYDBoyd Gaming72.23-0.48%0.4x 3/5
MGMMGM Resorts38.54-0.49%0.9x 3/5
55
Autos & EV
CONS · 0/12 pass 5/5
GICS Automobile Manufacturers, Automotive Parts & Equipment, Motorcycle Manufacturers
IN ▲21
21
-0.21%TODAY (median)
Confirmed Strength
WTD +0.4% vs QQQ -0.6% Up today 42% Broad 50% Top$ TSLA 89% RelVol 0.65x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
APTVAptiv44.58+2.31%0.8x 3/5
VCVisteon91.74-0.16%0.4x 3/5
GMGeneral Motors83.37-0.69%0.5x 3/5
56
Aerospace & Defense
INDL · 0/18 pass 5/5 · proxy ITA
GICS Aerospace & Defense
DISTRIBUTIONOUT ▼12
20
-1.07%TODAY (median)
Confirmed Weakness
WTD -1.1% vs QQQ -1.5% Up today 17% Broad 39% Top$ BA 20% RelVol 1.08x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ATIATI Inc.189.80+0.34%0.5x 3/5
SAROStandardAero22.79-0.42%0.8x 3/5
BABoeing198.66-1.24%1.3x 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
DISTRIBUTIONOUT ▼37
20
-0.91%TODAY (median)
Confirmed Weakness
WTD -1.1% vs QQQ -1.3% Up today 20% Broad 25% Top$ ADP 18% RelVol 0.63x
Breadth above EMA2110%
SYMBOLPRICE1D%RVOLFILTERS
BAHBooz Allen Hamilton76.25-1.47%0.6x 5/5
SAICScience Applications I...130.41-2.20%1.1x 4/5
RBARB Global84.10+0.48%0.2x 3/5
58
Media & Entertainment
DEF · 0/17 pass 5/5
GICS Movies & Entertainment, Interactive Home Entertainment, Broadcasting +2 more
DISTRIBUTIONOUT ▼9
20
-0.81%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -2.0% vs QQQ -1.2% Up today 12% Broad 35% Top$ WBD 46% RelVol 0.73x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
★APPAppLovin327.94-0.67%0.7x 4/5
NWSANews Corp (Class A)29.18-1.73%0.6x 4/5
PSKYParamount Skydance Cor...9.97+0.66%1.9x 3/5
59
Telecom & Cable
DEF · 0/6 pass 5/5
GICS Integrated Telecommunication Services, Wireless Telecommunication Services, Cable & Satellite
NARROW 6DISTRIBUTIONHOLD ▲1
19
-1.05%TODAY (median)
Confirmed Weakness
WTD -3.6% vs QQQ -1.5% Up today 17% Broad 33% Top$ VZ 24% RelVol 0.95x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CMCSAComcast22.68-1.09%0.9x 3/5
CHTRCharter Communications119.16-3.40%1.0x 3/5
ECHOEchoStar95.75+0.41%n/a 1/5
60
Mega Banks
FIN · 0/9 pass 5/5 · proxy KBE
GICS Diversified Banks
DISTRIBUTIONHOLD ▲6
16
-2.31%TODAY (median)
Confirmed Weakness
WTD -1.2% vs QQQ -2.7% Up today 0% Broad 33% Top$ JPM 28% RelVol 1.25x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CCitigroup131.95-2.30%1.3x 3/5
BACBank of America56.52-2.49%1.1x 3/5
MSMorgan Stanley200.10-2.92%1.5x 3/5
61
Regional Banks
FIN · 0/31 pass 5/5 · proxy KRE
GICS Regional Banks
DISTRIBUTIONOUT ▼25
15
-0.98%TODAY (median)
Confirmed Weakness
WTD -1.5% vs QQQ -1.4% Up today 10% Broad 16% Top$ KEY 13% RelVol 0.63x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
VLYValley Bank13.30-0.71%0.7x 3/5
COLBColumbia Banking System29.59-1.02%0.6x 3/5
PNFPPinnacle Financial Par...95.29-1.24%1.2x 3/5
62
Consumer Credit
FIN · 0/8 pass 5/5
GICS Consumer Finance, Commercial & Residential Mortgage Finance
OUT ▼7
14
-1.09%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.2% vs QQQ -1.5% Up today 38% Broad 62% Top$ AXP 53% RelVol 0.67x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ALLYAlly Financial39.69-0.51%0.6x 3/5
SYFSynchrony Financial73.61-1.85%0.4x 3/5
COFCapital One200.89-1.97%0.7x 3/5
63
Capital Markets & Asset Mgmt
FIN · 1/24 pass 5/5 · proxy IAI
GICS Investment Banking & Brokerage, Asset Management & Custody Banks
DISTRIBUTIONHOLD ▲4
13
-1.88%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.2% vs QQQ -2.3% Up today 0% Broad 54% Top$ SCHW 32% RelVol 0.79x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
CRBGCorebridge Financial34.26-1.57%1.3x 5/5
AMGAffiliated Managers Gr...358.32-1.74%0.6x 4/5
ARESAres Management125.04-1.29%0.7x 3/5
64
Insurance
FIN · 0/39 pass 5/5 · proxy KIE
GICS Property & Casualty Insurance, Life & Health Insurance, Insurance Brokers +2 more
DISTRIBUTIONOUT ▼43
12
-1.40%TODAY (median)
Confirmed Weakness
WTD -2.3% vs QQQ -1.8% Up today 3% Broad 5% Top$ ALL 18% RelVol 0.64x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
PFGPrincipal Financial Gr...113.34-2.69%0.5x 4/5
METMetLife95.33-1.36%0.6x 3/5
AONAon plc285.22-1.93%0.8x 3/5
65
Exchanges & Market Data
FIN · 0/9 pass 5/5
GICS Financial Exchanges & Data
DISTRIBUTIONOUT ▼55
10
-1.58%TODAY (median)
Confirmed Weakness
WTD -2.0% vs QQQ -2.0% Up today 0% Broad 11% Top$ SPGI 26% RelVol 0.63x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
FDSFactSet279.04-1.78%0.5x 4/5
SPGIS&P Global402.81-0.41%1.0x 3/5
MORNMorningstar, Inc.197.62-1.91%0.4x 2/5
66
IT Services & Consulting
TECH · 0/5 pass 5/5
GICS IT Consulting & Other Services
NARROW 5NOISEHOLD ▲6
9
-1.65%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.2% vs QQQ -2.1% Up today 0% Broad 60% Top$ IBM 46% RelVol 0.63x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ACNAccenture183.04-1.65%0.8x 4/5
ITGartner178.56-2.60%0.6x 4/5
IBMIBM230.82-0.48%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, 0.3h old · Auto-refreshes every 15 min during US RTH
Read-only analytics. Not an order-placing tool.