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 12:35:49 ET
Wed 00:35 SGT
SPY773.10-0.05%
QQQ744.46+0.40%
IWM286.75+0.41%
BTC86,133.47-0.54%
ETH2,734.91-1.48%
Groups green45/66
Stocks passing 5/5108
$-backed16/11
★ 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 14.3 calm · tape weak close.
SECTORS▲ Staples +1.0% leads, ▼ Financials -1.8% lags · defensives over cyclicals (defensive tone).
BREADTH45/66 groups green today · your watchlist 5/9 green.
★ MONEY▲ IN ★ Memory +$38.9B, ★ AI Compute +$16.3B, ★ Space +$6.6B
▼ OUT ★ Software -$6.8B, ★ Internet -$2.7B.
★ MOVERS▲ Leading ★ Memory +3.4% (led by RMBS +7.8%, SNDK +6.4%), ★ Crypto +1.0%, ★ Space +0.8%
▼ Lagging ★ Software -0.8%, ★ Fintech -0.6%.
★ CONVICTION▲ Real volume behind ★ Memory
▼ Distribution in ★ Software.
OFF-LIST▲ Leading today Coal +5.1%, Copper +2.2%
▼ Weakest Banks -2.2%
Biggest ▲ money IN this week Hardware +$23.6B.
THIS WEEK week to date
★ $ IN★ AI Compute +$77.8B (led by VRT +0.8%, NBIS +0.6%), ★ Memory +$71.8B, ★ Internet +$49.5B.
★ $ OUT★ Space -$2.9B (fading rally), ★ Fintech -$21M.
★ ROTATION▲ Climbing ★ Solar +38, ★ Semis +13, ★ Space +10
▼ Slipping ★ Software -31, ★ Crypto -13, ★ Internet -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
Fading Rally ★ Space
Confirmed Weakness ★ Fintech.
Auto-generated read of the scan; rows tagged ★ are scoped to your watchlist groups. Descriptive, not advice. Click any group name to jump to its card.

MARKET REGIME · OFFENSE OR DEFENSE

TREND GATE
RISK-ON
trend up · favors offense
21-EMA vs 50-SMA · SPY n/a · QQQ +1.1%
FEAR (VIX)
14.3CALM -3.9%
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%
Materials XLB
+1.0%1.2x
Health Care XLV
+0.7%
Technology XLK
+0.2%
Utilities XLU
+0.2%
Energy XLE
+0.2%1.4x
Real Estate XLRE
0.0%
Discretionary XLY
-0.0%
Industrials XLI
-0.0%
Comm Svcs XLC
-0.5%1.3x
Financials XLF
-1.8%
Coal
?+5.1%47
★
Memory
$✓+3.4%69
Copper
$✓+2.2%61
GLP-1
$✓+2.0%70
Retail
$✓+1.7%54
Builders
$✓+1.7%45
Biotech
$✓+1.7%62
Gold
$✓+1.6%58
Chemicals
$✓+1.5%43
Nuclear
+1.4%50
Robotics
+1.4%46
Life Sci
$✓+1.3%65
Apparel
+1.2%57
Packaging
?+1.2%44
Semi Equip
$✓+1.1%58
Agri
+1.1%40
Staples
$✓+1.1%38
Grid
+1.1%54
Grocery
$✓+1.0%37
★
Crypto
+1.0%67
MedTech
$✓+0.9%40
★
Space
?+0.8%63
★
Semis
+0.8%52
Restaurants
+0.7%41
Refiners
$✓+0.7%57
Power
?+0.7%39
Transport
$✓+0.6%35
Steel
+0.5%37
Machinery
+0.5%36
Test/Meas
+0.5%38
CleanTech
+0.4%41
Digi Infra
+0.4%33
Pharma
$✓+0.3%38
Mgd Care
+0.3%32
Hardware
+0.2%44
Airlines
+0.2%52
AI Network
+0.2%46
Utilities
+0.1%27
Rare Earth
+0.1%25
Travel
+0.1%31
Oil Svcs
+0.1%22
Midstream
+0.1%27
★
AI Compute
+0.1%48
REITs
+0.0%23
Autos
+0.0%21
Biz Svcs
$✗-0.3%24
Oil E&P
-0.3%21
Casinos
-0.5%21
Infra Svcs
-0.6%22
★
Internet
-0.6%30
★
Solar
-0.6%22
★
Fintech
-0.6%25
Media
-0.7%18
★
Software
$✗-0.8%27
Quantum
$✗-0.8%28
Cyber
$✗-0.8%24
Regionals
$✗-1.0%13
IT Svcs
-1.1%20
Insurance
$✗-1.1%12
Defense
$✗-1.1%17
Credit
-1.1%12
Telecom
$✗-1.2%15
Exchanges
$✗-1.3%10
Def Tech
-1.5%20
Cap Mkts
$✗-1.6%14
Banks
$✗-2.2%15

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

PLNT -9.2%3.1x

DOLLAR-VOLUME FLOW TODAY

IN★Memory +$38.9B3.1x★AI Compute +$16.3B1.5x★Space +$6.6B0.8xAutos +$5.2B13.7xHardware +$5.1B1.1xBiotech +$4.3B1.5xRefiners +$3.0B2.6x▲GLP-1 +$2.9B5.8xSemi Equip +$2.7B1.6x▲Staples +$2.6B1.3xRetail +$2.4B1.6x▲Grid +$2.1B1.0x▲
OUT★Software -$6.8B1.4x▼Banks -$6.4B3.2x▼Defense -$3.5B2.0xCap Mkts -$3.1B2.1x▼Insurance -$2.8B1.7x★Internet -$2.7B2.2x▼Cyber -$1.7B2.3xTelecom -$1.5B3.6x▼Regionals -$1.1B1.7x▼★Crypto -$1.1B1.7x▼Mgd Care -$1.0B2.3xTravel -$989M2.3x
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+$77.8B★Memory+$71.8B★Internet+$49.5BHardware+$23.6B★Crypto+$15.2B★Software+$12.6BBiotech+$11.0B★Semis+$9.9BSemi Equip+$8.5BGrid+$6.4B
OUTInsurance-$6.5BOil E&P-$5.1B★Space-$2.9BUtilities-$2.9BMgd Care-$2.8BBanks-$2.2BStaples-$1.9BDefense-$1.7BExchanges-$1.4BRegionals-$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 +4.9%Telecom & Cable: last wk -10.9%, this wk -4.2%TelecomNuclear & Uranium: last wk -4.1%, this wk +5.2%Speculative CleanTech: last wk -3.7%, this wk +3.6%Hardware & Networking: last wk -6.5%, this wk +3.4%Semi Equipment: last wk -5.4%, this wk +2.8%Solar: last wk -4.7%, this wk +2.7%Test & Measurement: last wk -4.1%, this wk +2.3%Rare Earth & Lithium: last wk -5.6%, this wk +2.3%Homebuilders & Building: last wk -3.3%, this wk +1.5%Restaurants: last wk -4.3%, this wk +1.3%Digital Infrastructure: last wk -3.4%, this wk +1.2%Oil Services: last wk -4.0%, this wk +1.2%Autos & EV: last wk -4.3%, this wk +0.6%Casinos & Betting: last wk -5.2%, this wk +0.4%IT Services & Consulting: last wk -3.5%, this wk +0.3%Power Producers: last wk -5.2%, this wk +0.1%Capital Markets & Asset Mgmt: last wk -3.5%, this wk +0.0%Hotels, Cruise & Travel: last wk -2.9%, this wk -0.4%Mega Banks: last wk -5.5%, this wk -1.1%BanksConsumer Credit: last wk -3.4%, this wk -1.1%CreditMedia & Entertainment: last wk -3.7%, this wk -1.2%MediaOil & Gas E&P: last wk -3.2%, this wk -2.6%Oil E&PSpace Economy: last wk +1.0%, this wk +9.4%SpaceObesity & GLP-1: last wk +0.6%, this wk +4.7%Airlines: last wk -0.4%, this wk +3.9%AI Networking & Optics: last wk +1.9%, this wk +3.8%AI NetworkAI Compute & Servers: last wk +1.0%, this wk +3.7%Copper & Base Metals: last wk +0.7%, this wk +3.2%Semiconductors: last wk -1.1%, this wk +2.8%Luxury & Apparel: last wk -0.7%, this wk +2.7%Biotech: last wk -0.2%, this wk +2.5%Grid & Electrification: last wk -1.8%, this wk +2.3%Specialty Retail: last wk -2.2%, this wk +2.2%Packaging & Containers: last wk -0.8%, this wk +1.9%Chemicals: last wk -2.5%, this wk +1.7%MedTech & Devices: last wk +1.5%, this wk +0.8%Big Pharma: last wk -0.2%, this wk +0.6%Machinery & Equipment: last wk -0.9%, this wk +0.5%REITs: last wk -1.1%, this wk +0.4%Internet & Platforms: last wk -1.0%, this wk +0.3%Discount & Grocery: last wk -1.7%, this wk +0.1%Food, Bev & Household: last wk -0.8%, this wk -0.0%Infrastructure Services: last wk -2.3%, this wk -0.1%Gold & Silver Miners: last wk -0.7%, this wk -0.2%Software & SaaS: last wk +0.3%, this wk -0.2%Regulated Utilities: last wk -2.0%, this wk -0.6%Managed Care & Providers: last wk -1.2%, this wk -0.7%Fintech & Payments: last wk -2.4%, this wk -0.8%Business Services: last wk -0.1%, this wk -0.9%Rails, Freight & Logistics: last wk -2.5%, this wk -0.9%Midstream & LNG: last wk -1.0%, this wk -1.0%Ag & Food Production: last wk -2.3%, this wk -1.2%AgriRegional Banks: last wk -2.0%, this wk -1.5%Steel: last wk -1.0%, this wk -1.6%Aerospace & Defense: last wk -2.4%, this wk -1.8%DefenseInsurance: last wk -0.3%, this wk -2.1%Memory & Storage: last wk +3.8%, this wk +5.5%MemoryQuantum Computing: last wk +3.2%, this wk +3.7%QuantumLife Sciences Tools: last wk +4.2%, this wk +3.3%Life SciCrypto Economy: last wk +5.9%, this wk +3.0%CryptoDefense Tech & Drones: last wk +2.7%, this wk +0.9%Exchanges & Market Data: last wk +3.4%, this wk -1.9%Refiners: last wk +5.3%, this wk -3.1%Cybersecurity: last wk +15.0%, this wk +3.9%Cyber
TECH & AIENERGY & POWERFINANCIALS & CRYPTOHEALTH CARECONSUMERINDUSTRIALS & DEFENSEMATERIALS & MININGDEFENSIVE & INCOME

MONEY FLOW THIS WEEK

INCoal +60Nuclear +51Hardware +51Semi Equip +43Rare Earth +40CleanTech +39★Solar +38Test/Meas +32Restaurants +27Autos +23Oil Svcs +22Casinos +22
OUTRefiners -61Exchanges -55Insurance -43Biz Svcs -35Steel -31★Software -31Midstream -27Regionals -24Gold -23Def Tech -23MedTech -22Agri -20
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>$3, >EMA21, >EMA50, AvgVol10D>500K, ADR>2%) then today's move. Groups overlap on purpose; theme groups include curated names beyond the S&P 1500.
1
Obesity & GLP-1
HEALTH · 3/7 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 7BACKEDIN ▲9
70
+1.99%TODAY (median)
Confirmed Strength
WTD +4.7% vs QQQ +1.6% Up today 71% Broad 86% Top$ LLY 31% RelVol 1.35x
Breadth above EMA2143%
SYMBOLPRICE1D%RVOLFILTERS
★HIMSHims & Hers Health30.55+4.07%1.9x 5/5
AMGNAmgen407.27+3.59%1.4x 5/5
ALTAltimmune3.33+1.99%1.3x 5/5
2
Memory & Storage
TECH · 2/7 pass 5/5
THEME curated, not a GICS sub-industry
★ 2NARROW 7BACKEDHOLD ▲3
69
+3.40%TODAY (median)
Confirmed Strength
WTD +5.5% vs QQQ +3.0% Up today 86% Broad 86% Top$ MU 45% RelVol 1.55x
Breadth above EMA2129%
SYMBOLPRICE1D%RVOLFILTERS
★MUMicron Technology1,079.43+3.40%1.6x 5/5
STXSeagate Technology900.03+2.59%1.5x 5/5
RMBSRambus104.49+7.77%n/a 1/5
3
Crypto Economy
FIN · 9/17 pass 5/5 · proxy IBIT + ETHA
THEME curated, not a GICS sub-industry
★ 8OUT ▼13
67
+0.95%TODAY (median)
IBIT
ETHA
Confirmed Strength
WTD +3.0% vs QQQ +0.5% Up today 65% Broad 100% Top$ MSTR 28% RelVol 1.25x
Breadth above EMA2165%
SYMBOLPRICE1D%RVOLFILTERS
★GLXYGalaxy Digital26.96+3.41%1.4x 5/5
★IRENIREN47.87+1.34%1.4x 5/5
★CLSKCleanSpark14.95+1.29%1.3x 5/5
4
Life Sciences Tools
HEALTH · 5/12 pass 5/5
GICS Life Sciences Tools & Services
BACKEDOUT ▼9
65
+1.34%TODAY (median)
Confirmed Strength
WTD +3.3% vs QQQ +0.9% Up today 100% Broad 92% Top$ TMO 25% RelVol 0.94x
Breadth above EMA2158%
SYMBOLPRICE1D%RVOLFILTERS
CRLCharles River Laborato...289.26+3.68%0.9x 5/5
DHRDanaher Corporation222.16+2.93%0.9x 5/5
AAgilent Technologies166.02+2.52%1.0x 5/5
5
Space Economy
INDL · 2/12 pass 5/5
THEME curated, not a GICS sub-industry
★ 2SUSPECTIN ▲10
63
+0.79%TODAY (median)
Fading Rally · still bid today
WTD +9.4% vs QQQ +0.4% Up today 73% Broad 73% Top$ SPCX 78% RelVol 1.13x
Breadth above EMA2164%
SYMBOLPRICE1D%RVOLFILTERS
RDWRedwire11.79+1.68%1.2x 5/5
★SPCXSpaceX (SPCX)153.05+0.79%0.7x 5/5
★RKLBRocket Lab71.76+2.68%1.5x 4/5
6
Biotech
HEALTH · 7/19 pass 5/5 · proxy XBI
GICS Biotechnology
BACKEDHOLD ▼3
62
+1.66%TODAY (median)
Confirmed Strength
WTD +2.5% vs QQQ +1.3% Up today 84% Broad 84% Top$ MRNA 65% RelVol 0.75x
Breadth above EMA2147%
SYMBOLPRICE1D%RVOLFILTERS
MRNAModerna180.82+4.56%2.8x 5/5
RGENRepligen186.53+3.22%1.2x 5/5
NTLAIntellia12.56+2.82%1.1x 5/5
7
Copper & Base Metals
MATL · 2/6 pass 5/5 · proxy COPX
GICS Copper, Diversified Metals & Mining, Aluminum
NARROW 6BACKEDHOLD ▼1
61
+2.19%TODAY (median)
Confirmed Strength
WTD +3.2% vs QQQ +1.8% Up today 83% Broad 83% Top$ FCX 43% RelVol 0.83x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
SCCOSouthern Copper204.24+3.12%0.7x 5/5
FCXFreeport-McMoRan73.81+2.29%0.8x 5/5
AAAlcoa45.09+1.01%1.2x 3/5
8
Semi Equipment
TECH · 2/8 pass 5/5 · proxy SOXX
GICS Semiconductor Materials & Equipment
BACKEDIN ▲43
58
+1.14%TODAY (median)
Confirmed Strength
WTD +2.8% vs QQQ +0.7% Up today 88% Broad 100% Top$ AMAT 40% RelVol 0.70x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
ENTGEntegris146.72+2.50%0.5x 5/5
ONTOOnto Innovation280.45+1.62%0.8x 5/5
QQnity Electronics123.01+0.98%0.6x 4/5
9
Gold & Silver Miners
MATL · 5/13 pass 5/5 · proxy GDX
GICS Gold, Silver
BACKEDOUT ▼23
58
+1.63%TODAY (median)
Confirmed Weakness
WTD -0.2% vs QQQ +1.2% Up today 100% Broad 46% Top$ HL 20% RelVol 0.74x
Breadth above EMA2138%
SYMBOLPRICE1D%RVOLFILTERS
CDECoeur Mining20.00+2.44%0.7x 5/5
BTGB2Gold5.46+1.83%0.8x 5/5
AEMAgnico Eagle200.45+1.50%0.8x 5/5
10
Refiners
ENERGY · 3/6 pass 5/5
GICS Oil & Gas Refining & Marketing
NARROW 6BACKEDOUT ▼61
57
+0.68%TODAY (median)
Confirmed Weakness
WTD -3.1% vs QQQ +0.3% Up today 100% Broad 50% Top$ VLO 43% RelVol 1.18x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
PBFPBF Energy74.86+3.28%0.8x 5/5
PSXPhillips 66264.59+1.09%1.2x 5/5
MPCMarathon Petroleum403.57+0.30%1.3x 5/5
11
Luxury & Apparel
CONS · 2/10 pass 5/5
GICS Apparel, Accessories & Luxury Goods, Footwear
HOLD ▲3
57
+1.19%TODAY (median)
Confirmed Strength
WTD +2.7% vs QQQ +0.8% Up today 60% Broad 70% Top$ NKE 44% RelVol 0.82x
Breadth above EMA2140%
SYMBOLPRICE1D%RVOLFILTERS
CPRICapri Holdings15.36+7.34%1.6x 5/5
CROXCrocs122.84-0.69%0.6x 5/5
COLMColumbia Sportswear58.26+2.70%0.5x 4/5
12
Grid & Electrification
ENERGY · 3/11 pass 5/5 · proxy GRID
GICS Electrical Components & Equipment, Heavy Electrical Equipment
IN ▲10
54
+1.10%TODAY (median)
Confirmed Strength
WTD +2.3% vs QQQ +0.7% Up today 100% Broad 91% Top$ GEV 48% RelVol 0.72x
Breadth above EMA2145%
SYMBOLPRICE1D%RVOLFILTERS
NVTnVent Electric plc162.22+1.74%0.6x 5/5
ETNEaton Corporation440.86+1.25%0.7x 5/5
GNRCGenerac206.23+0.62%0.8x 5/5
13
Specialty Retail
CONS · 4/27 pass 5/5 · proxy XRT
GICS Apparel Retail, Other Specialty Retail, Specialty Stores +5 more
BACKEDIN ▲12
54
+1.72%TODAY (median)
Confirmed Strength
WTD +2.2% vs QQQ +1.3% Up today 74% Broad 70% Top$ AZO 25% RelVol 0.80x
Breadth above EMA2119%
SYMBOLPRICE1D%RVOLFILTERS
GMEGameStop23.71+4.20%1.6x 5/5
BBYBest Buy94.54+1.42%0.6x 5/5
GAPGap Inc.21.55+1.39%0.6x 5/5
14
Semiconductors
TECH · 7/23 pass 5/5 · proxy SMH
GICS Semiconductors
★ 4IN ▲13
52
+0.76%TODAY (median)
Confirmed Strength
WTD +2.8% vs QQQ +0.4% Up today 78% Broad 78% Top$ INTC 43% RelVol 0.86x
Breadth above EMA2143%
SYMBOLPRICE1D%RVOLFILTERS
MPWRMonolithic Power Systems1,369.43+7.18%1.9x 5/5
★ARMArm Holdings329.70+2.11%2.0x 5/5
★CEVACEVA Inc32.64+1.21%0.8x 5/5
15
Airlines
CONS · 1/5 pass 5/5 · proxy JETS
GICS Passenger Airlines
NARROW 5IN ▲14
52
+0.19%TODAY (median)
Confirmed Strength
WTD +3.9% vs QQQ -0.2% Up today 80% Broad 100% Top$ AAL 40% RelVol 1.00x
Breadth above EMA2160%
SYMBOLPRICE1D%RVOLFILTERS
DALDelta Air Lines82.76+0.32%0.9x 5/5
ALKAlaska Air Group41.97+0.17%1.0x 4/5
AALAmerican Airlines Group13.54-0.18%1.1x 4/5
16
Nuclear & Uranium
ENERGY · 0/9 pass 5/5 · proxy URA
THEME curated, not a GICS sub-industry
IN ▲51
50
+1.37%TODAY (median)
Confirmed Strength
WTD +5.2% vs QQQ +1.0% Up today 89% Broad 89% Top$ OKLO 27% RelVol 0.95x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
OKLOOklo41.05+2.15%0.9x 4/5
CCJCameco94.72+1.60%1.4x 3/5
SMRNuScale Power8.91+1.37%0.8x 3/5
17
AI Compute & Servers
TECH · 4/11 pass 5/5 · proxy AIQ
THEME curated, not a GICS sub-industry
★ 4HOLD ▲2
48
+0.05%TODAY (median)
Confirmed Strength
WTD +3.7% vs QQQ -0.4% Up today 55% Broad 73% Top$ NVDA 32% RelVol 1.22x
Breadth above EMA2155%
SYMBOLPRICE1D%RVOLFILTERS
NBISNebius Group234.12+0.57%1.4x 5/5
★NVDANvidia228.66+0.56%0.9x 5/5
★AMDAdvanced Micro Devices615.83+0.05%1.5x 5/5
18
Coal
ENERGY · 0/6 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 6SUSPECTIN ▲60
47
+5.05%TODAY (median)
Confirmed Strength
WTD +4.9% vs QQQ +4.7% Up today 100% Broad 50% Top$ BTU 27% RelVol 0.58x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BTUPeabody Energy26.68+6.40%0.6x 4/5
CNRCore Natural Resources93.80+3.36%0.6x 4/5
HCCWarrior Met Coal92.25+4.27%0.5x 3/5
19
AI Networking & Optics
TECH · 2/8 pass 5/5
THEME curated, not a GICS sub-industry
HOLD ▲1
46
+0.16%TODAY (median)
Confirmed Strength
WTD +3.8% vs QQQ -0.2% Up today 50% Broad 75% Top$ LITE 29% RelVol 1.23x
Breadth above EMA2138%
SYMBOLPRICE1D%RVOLFILTERS
ALABAstera Labs365.73+7.33%1.5x 5/5
COHRCoherent Corp.308.61-4.02%1.5x 5/5
CIENCiena368.43+0.67%0.9x 4/5
20
Automation & Robotics
INDL · 0/7 pass 5/5 · proxy BOTZ
THEME curated, not a GICS sub-industry
NARROW 7HOLD
46
+1.36%TODAY (median)
WTD n/a vs QQQ +1.0% Up today 86% Broad 86% Top$ TER 41% RelVol n/a
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
TERTeradyne392.67+2.92%n/a 1/5
HONHoneywell Technologies211.38+2.37%n/a 1/5
SERVServe Robotics4.51+1.69%n/a 1/5
21
Homebuilders & Building
CONS · 0/22 pass 5/5 · proxy XHB
GICS Homebuilding, Building Products
BACKEDIN ▲18
45
+1.70%TODAY (median)
Confirmed Strength
WTD +1.5% vs QQQ +1.3% Up today 100% Broad 86% Top$ LEN 19% RelVol 0.63x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
LPXLouisiana-Pacific67.03+3.04%0.7x 3/5
AAONAAON77.92+1.98%0.6x 3/5
KBHKB Home48.67+1.69%0.9x 3/5
22
Hardware & Networking
TECH · 5/18 pass 5/5
GICS Technology Hardware, Storage & Peripherals, Communications Equipment, Electronic Components +1 more
IN ▲51
44
+0.24%TODAY (median)
Confirmed Strength
WTD +3.4% vs QQQ -0.2% Up today 56% Broad 78% Top$ AAPL 67% RelVol 0.74x
Breadth above EMA2144%
SYMBOLPRICE1D%RVOLFILTERS
APHAmphenol82.22+2.02%1.0x 5/5
AAPLApple Inc.342.65+1.08%1.0x 5/5
TELTE Connectivity211.60+0.76%0.4x 5/5
23
Packaging & Containers
MATL · 1/12 pass 5/5
GICS Paper & Plastic Packaging Products & Materials, Metal, Glass & Plastic Containers
SUSPECTHOLD ▼1
44
+1.18%TODAY (median)
Confirmed Strength
WTD +1.9% vs QQQ +0.8% Up today 100% Broad 67% Top$ IP 16% RelVol 0.52x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
PKGPackaging Corporation ...238.54+0.10%0.4x 5/5
GEFGreif, Inc.84.34+1.22%0.8x 4/5
GPKGraphic Packaging9.57+3.51%0.5x 3/5
24
Chemicals
MATL · 0/17 pass 5/5 · proxy XLB
GICS Specialty Chemicals, Industrial Gases, Diversified Chemicals +2 more
BACKEDIN ▲15
43
+1.50%TODAY (median)
Confirmed Strength
WTD +1.7% vs QQQ +1.1% Up today 100% Broad 76% Top$ LIN 30% RelVol 0.64x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
AVNTAvient41.31+2.15%0.5x 4/5
AXTAAxalta32.93+3.36%2.4x 3/5
RPMRPM International100.07+1.07%0.6x 3/5
25
Speculative CleanTech
ENERGY · 1/4 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 4IN ▲39
41
+0.42%TODAY (median)
Confirmed Strength
WTD +3.6% vs QQQ +0.0% Up today 50% Broad 50% Top$ BE 93% RelVol 0.83x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
BEBloom Energy275.17+0.84%0.8x 5/5
EOSEEos Energy4.21+3.56%n/a 1/5
FLNCFluence Energy7.20-2.57%n/a 1/5
26
Restaurants
CONS · 1/10 pass 5/5
GICS Restaurants
IN ▲27
41
+0.71%TODAY (median)
Confirmed Strength
WTD +1.3% vs QQQ +0.3% Up today 80% Broad 70% Top$ MCD 38% RelVol 0.94x
Breadth above EMA2110%
SYMBOLPRICE1D%RVOLFILTERS
DRIDarden Restaurants214.11+1.33%0.8x 5/5
CAVACava Group53.79+3.44%1.2x 3/5
DPZDomino's298.65+0.92%1.1x 3/5
27
MedTech & Devices
HEALTH · 4/27 pass 5/5 · proxy IHI
GICS Health Care Equipment, Health Care Supplies
BACKEDOUT ▼22
40
+0.85%TODAY (median)
Confirmed Strength
WTD +0.8% vs QQQ +0.4% Up today 89% Broad 74% Top$ MDT 12% RelVol 0.60x
Breadth above EMA2115%
SYMBOLPRICE1D%RVOLFILTERS
EWEdwards Lifesciences89.44+1.25%0.7x 5/5
BRKRBruker62.01+0.70%0.5x 5/5
RVTYRevvity144.24+0.45%0.6x 5/5
28
Ag & Food Production
MATL · 1/12 pass 5/5 · proxy MOO
GICS Agricultural Products & Services, Fertilizers & Agricultural Chemicals, Agricultural & Farm Machinery
OUT ▼20
40
+1.14%TODAY (median)
Confirmed Weakness
WTD -1.2% vs QQQ +0.7% Up today 67% Broad 50% Top$ DE 28% RelVol 0.48x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
AGCOAGCO121.36+1.22%0.8x 5/5
MOSMosaic Company (The)24.42+1.47%0.4x 4/5
ADMArcher Daniels Midland83.28-0.12%0.3x 4/5
29
Power Producers
ENERGY · 0/6 pass 5/5
GICS Independent Power Producers & Energy Traders, Renewable Electricity
NARROW 6SUSPECTIN ▲17
39
+0.66%TODAY (median)
Mixed
WTD +0.1% vs QQQ +0.3% Up today 100% Broad 67% Top$ VST 35% RelVol 0.67x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
AESAES Corporation14.84+0.07%1.8x 4/5
CEGConstellation Energy265.23+1.19%0.7x 3/5
VSTVistra Corp.142.16+0.98%0.9x 3/5
30
Big Pharma
HEALTH · 1/8 pass 5/5 · proxy XPH
GICS Pharmaceuticals
BACKEDOUT ▼16
38
+0.32%TODAY (median)
Confirmed Strength
WTD +0.6% vs QQQ -0.1% Up today 88% Broad 75% Top$ JNJ 31% RelVol 0.72x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
MRKMerck & Co.152.32+1.89%0.7x 5/5
PFEPfizer27.83+0.32%0.8x 4/5
BMYBristol Myers Squibb62.74+0.19%0.5x 2/5
31
Test & Measurement
INDL · 1/7 pass 5/5
GICS Electronic Equipment & Instruments
NARROW 7IN ▲32
38
+0.46%TODAY (median)
Confirmed Strength
WTD +2.3% vs QQQ +0.1% Up today 71% Broad 86% Top$ ROP 27% RelVol 0.86x
Breadth above EMA2114%
SYMBOLPRICE1D%RVOLFILTERS
KEYSKeysight Technologies342.72+0.20%0.5x 5/5
CXTCrane NXT48.60+6.18%0.7x 3/5
CGNXCognex58.79-5.16%1.5x 3/5
32
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 ▼20
38
+1.11%TODAY (median)
Mixed
WTD -0.0% vs QQQ +0.7% Up today 85% Broad 64% Top$ KO 13% RelVol 0.54x
Breadth above EMA213%
SYMBOLPRICE1D%RVOLFILTERS
COKECoca-Cola Consolidated192.13+1.17%0.4x 4/5
PGProcter & Gamble147.68+1.10%0.5x 4/5
PMPhilip Morris Internat...188.41+0.50%0.7x 4/5
33
Discount & Grocery
CONS · 0/11 pass 5/5
GICS Consumer Staples Merchandise Retail, Food Retail
BACKEDOUT ▼8
37
+0.99%TODAY (median)
Mixed
WTD +0.1% vs QQQ +0.6% Up today 64% Broad 64% Top$ WMT 32% RelVol 0.65x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
DGDollar General123.52+1.32%0.5x 4/5
DLTRDollar Tree115.92+3.19%0.7x 3/5
ACIAlbertsons12.24+0.99%0.6x 3/5
34
Steel
MATL · 1/6 pass 5/5 · proxy SLX
GICS Steel
NARROW 6OUT ▼31
37
+0.53%TODAY (median)
Confirmed Weakness
WTD -1.6% vs QQQ +0.1% Up today 67% Broad 33% Top$ CLF 34% RelVol 0.59x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
CLFCleveland-Cliffs12.46+3.19%1.4x 5/5
NUENucor243.44+0.43%0.6x 3/5
RSReliance, Inc.383.77-0.23%0.3x 2/5
35
Machinery & Equipment
INDL · 0/41 pass 5/5
GICS Industrial Machinery & Supplies & Components, Construction Machinery & Heavy Transportation Equipment, Agricultural & Farm Machinery +1 more
OUT ▼10
36
+0.48%TODAY (median)
Confirmed Strength
WTD +0.5% vs QQQ +0.1% Up today 76% Broad 73% Top$ CAT 21% RelVol 0.73x
Breadth above EMA2112%
SYMBOLPRICE1D%RVOLFILTERS
MIDDMiddleby112.68+1.29%0.5x 4/5
FLSFlowserve75.42+1.00%0.4x 4/5
GATXGATX181.30+0.50%0.5x 4/5
36
Rails, Freight & Logistics
INDL · 0/17 pass 5/5 · proxy IYT
GICS Rail Transportation, Cargo Ground Transportation, Air Freight & Logistics +1 more
BACKEDOUT ▼10
35
+0.62%TODAY (median)
Confirmed Weakness
WTD -0.9% vs QQQ +0.2% Up today 71% Broad 53% Top$ UNP 23% RelVol 0.75x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
EXPDExpeditors International189.19-1.54%0.6x 4/5
XPOXPO, Inc.178.54+2.41%0.7x 3/5
FDXFedEx297.27+0.50%1.0x 3/5
37
Digital Infrastructure
TECH · 1/6 pass 5/5
GICS Data Center REITs, Telecom Tower REITs
NARROW 6IN ▲17
33
+0.39%TODAY (median)
Confirmed Strength
WTD +1.2% vs QQQ -0.0% Up today 67% Broad 83% Top$ EQIX 30% RelVol 0.46x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
AMTAmerican Tower176.05+0.83%0.6x 5/5
CCICrown Castle73.36+0.20%0.5x 3/5
DLRDigital Realty185.66-0.36%0.4x 3/5
38
Managed Care & Providers
HEALTH · 3/24 pass 5/5
GICS Managed Health Care, Health Care Services, Health Care Facilities +1 more
OUT ▼18
32
+0.27%TODAY (median)
Confirmed Weakness
WTD -0.7% vs QQQ -0.1% Up today 54% Broad 33% Top$ UNH 23% RelVol 0.54x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
OPCHOption Care Health24.20+1.04%0.4x 5/5
SHCSotera Health18.87+0.91%0.3x 5/5
THCTenet Health262.80+0.70%0.3x 5/5
39
Hotels, Cruise & Travel
CONS · 0/15 pass 5/5
GICS Hotels, Resorts & Cruise Lines
HOLD ▼4
31
+0.10%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.4% vs QQQ -0.3% Up today 53% Broad 73% Top$ BKNG 31% RelVol 1.16x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CCLCarnival Corporation22.55+1.10%1.5x 3/5
CHHChoice Hotels100.03+0.99%0.4x 3/5
HHyatt156.34-0.39%0.8x 3/5
40
Internet & Platforms
TECH · 1/16 pass 5/5 · proxy FDN
GICS Interactive Media & Services
★ 4OUT ▼11
30
-0.55%TODAY (median)
Confirmed Strength
WTD +0.3% vs QQQ -1.0% Up today 31% Broad 62% Top$ META 44% RelVol 1.08x
Breadth above EMA2119%
SYMBOLPRICE1D%RVOLFILTERS
★METAMeta Platforms748.39+0.96%1.7x 5/5
★RDDTReddit158.61-0.08%0.5x 4/5
EBAYeBay Inc.107.55-0.69%0.5x 4/5
41
Quantum Computing
TECH · 0/4 pass 5/5 · proxy QTUM
THEME curated, not a GICS sub-industry
NARROW 4DISTRIBUTIONHOLD ▼2
28
-0.79%TODAY (median)
Fading Rally · cracking today
WTD +3.7% vs QQQ -1.2% Up today 25% Broad 50% Top$ IONQ 51% RelVol 0.96x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
RGTIRigetti Computing16.34-1.15%1.0x 4/5
QUBTQuantum Computing Inc8.97+0.11%n/a 1/5
IONQIonQ40.34-0.42%n/a 1/5
42
Software & SaaS
TECH · 4/30 pass 5/5 · proxy IGV
GICS Application Software, Systems Software
★ 4DISTRIBUTIONOUT ▼31
27
-0.76%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.2% vs QQQ -1.2% Up today 27% Broad 50% Top$ MSFT 34% RelVol 0.95x
Breadth above EMA2123%
SYMBOLPRICE1D%RVOLFILTERS
★DDOGDatadog244.78-0.11%0.9x 5/5
NTNXNutanix69.70-0.48%0.9x 5/5
★SNOWSnowflake336.68-0.80%1.5x 5/5
43
Regulated Utilities
ENERGY · 0/40 pass 5/5 · proxy XLU
GICS Electric Utilities, Multi-Utilities, Gas Utilities +1 more
OUT ▼13
27
+0.14%TODAY (median)
Confirmed Weakness
WTD -0.6% vs QQQ -0.3% Up today 80% Broad 40% Top$ PCG 13% RelVol 0.54x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
BKHBlack Hills Corporation73.07+1.54%0.7x 4/5
TXNMTXNM Energy58.80+0.39%0.4x 4/5
NWENorthWestern Energy71.08+1.79%0.5x 3/5
44
Midstream & LNG
ENERGY · 0/11 pass 5/5 · proxy AMLP
GICS Oil & Gas Storage & Transportation
OUT ▼27
27
+0.07%TODAY (median)
Confirmed Weakness
WTD -1.0% vs QQQ -0.3% Up today 64% Broad 36% Top$ KMI 20% RelVol 0.69x
Breadth above EMA219%
SYMBOLPRICE1D%RVOLFILTERS
KMIKinder Morgan31.50-0.71%0.7x 4/5
AMAntero Midstream21.47+2.04%0.7x 3/5
EPDEnterprise Products38.56+0.25%0.6x 3/5
45
Fintech & Payments
TECH · 0/16 pass 5/5 · proxy IPAY
GICS Transaction & Payment Processing Services
★ 2OUT ▼11
25
-0.56%TODAY (median)
Confirmed Weakness
WTD -0.8% vs QQQ -1.0% Up today 31% Broad 25% Top$ SOFI 25% RelVol 1.17x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
★AFRMAffirm72.83+2.51%1.5x 4/5
BILLBill Holdings46.55-1.08%0.5x 4/5
PYPLPayPal53.30+1.29%2.9x 3/5
46
Rare Earth & Lithium
MATL · 0/10 pass 5/5 · proxy REMX
THEME curated, not a GICS sub-industry
IN ▲40
25
+0.11%TODAY (median)
Confirmed Strength
WTD +2.3% vs QQQ -0.3% Up today 50% Broad 70% Top$ USAR 41% RelVol 0.67x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ALBAlbemarle Corporation113.45+0.47%0.6x 3/5
NBNioCorp3.69-0.67%0.7x 3/5
LACLithium Americas2.92-1.18%0.9x 2/5
47
Cybersecurity
TECH · 3/11 pass 5/5 · proxy CIBR
THEME curated, not a GICS sub-industry
DISTRIBUTIONHOLD ▼6
24
-0.79%TODAY (median)
Confirmed Strength
WTD +3.9% vs QQQ -1.2% Up today 18% Broad 45% Top$ CRWD 32% RelVol 0.65x
Breadth above EMA2127%
SYMBOLPRICE1D%RVOLFILTERS
QLYSQualys180.20-0.46%0.4x 5/5
SSentinelOne23.66-0.59%0.7x 5/5
CRWDCrowdStrike246.82-1.01%0.8x 5/5
48
Business Services
INDL · 1/20 pass 5/5
GICS Human Resource & Employment Services, Data Processing & Outsourced Services, Diversified Support Services +1 more
DISTRIBUTIONOUT ▼35
24
-0.31%TODAY (median)
Confirmed Weakness
WTD -0.9% vs QQQ -0.7% Up today 35% Broad 40% Top$ ADP 18% RelVol 0.63x
Breadth above EMA2110%
SYMBOLPRICE1D%RVOLFILTERS
BAHBooz Allen Hamilton76.26-1.45%0.6x 5/5
SAICScience Applications I...130.07-2.46%1.0x 4/5
EFXEquifax159.88+0.79%0.6x 3/5
49
REITs
DEF · 2/52 pass 5/5 · proxy VNQ
GICS all REITs sub-industries
HOLD ▼6
23
+0.03%TODAY (median)
Confirmed Strength
WTD +0.4% vs QQQ -0.4% Up today 52% Broad 69% Top$ O 8% RelVol 0.46x
Breadth above EMA2112%
SYMBOLPRICE1D%RVOLFILTERS
AREAlexandria Real Estate...54.23+1.68%0.4x 5/5
PKPark Hotels & Resorts15.22+0.46%0.4x 5/5
EGPEastGroup Properties202.48-0.04%0.3x 4/5
50
Oil Services
ENERGY · 0/7 pass 5/5 · proxy OIH
GICS Oil & Gas Equipment & Services
NARROW 7IN ▲22
22
+0.10%TODAY (median)
Confirmed Strength
WTD +1.2% vs QQQ -0.3% Up today 71% Broad 86% Top$ SLB 42% RelVol 0.56x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
NOVNOV Inc.20.52+1.81%0.5x 4/5
BKRBaker Hughes57.31-0.90%0.7x 3/5
WFRDWeatherford Internatio...85.20+3.66%n/a 1/5
51
Solar
ENERGY · 0/9 pass 5/5 · proxy TAN
THEME curated, not a GICS sub-industry
★ 2IN ▲38
22
-0.56%TODAY (median)
Confirmed Strength
WTD +2.7% vs QQQ -1.0% Up today 33% Broad 89% Top$ FSLR 46% RelVol 0.69x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
SEDGSolarEdge35.97+1.01%0.7x 4/5
★FSLRFirst Solar201.75+0.96%0.9x 3/5
RUNSunrun8.78-0.17%0.7x 3/5
52
Infrastructure Services
INDL · 1/12 pass 5/5 · proxy PAVE
GICS Construction & Engineering
NOISEHOLD ▼6
22
-0.55%TODAY (median)
Mixed
WTD -0.1% vs QQQ -1.0% Up today 25% Broad 67% Top$ FIX 24% RelVol 0.69x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
PWRQuanta Services646.40+0.59%0.7x 5/5
TTEKTetra Tech35.64-0.89%0.6x 4/5
JJacobs Solutions142.39-0.95%0.8x 4/5
53
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
21
-0.33%TODAY (median)
Confirmed Weakness
WTD -2.6% vs QQQ -0.7% Up today 40% Broad 15% Top$ XOM 24% RelVol 0.74x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
DVNDevon Energy47.66+0.15%0.5x 4/5
APAAPA Corporation43.05-1.73%0.7x 4/5
ARAntero Resources34.80+2.49%1.3x 3/5
54
Casinos & Betting
CONS · 0/7 pass 5/5 · proxy BETZ
GICS Casinos & Gaming
NARROW 7IN ▲22
21
-0.54%TODAY (median)
Confirmed Strength
WTD +0.4% vs QQQ -0.9% Up today 29% Broad 57% Top$ DKNG 50% RelVol 0.78x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
DKNGDraftKings22.18+0.98%2.5x 3/5
BYDBoyd Gaming72.19-0.54%0.4x 3/5
MGMMGM Resorts38.51-0.57%0.9x 3/5
55
Autos & EV
CONS · 0/12 pass 5/5
GICS Automobile Manufacturers, Automotive Parts & Equipment, Motorcycle Manufacturers
IN ▲23
21
+0.03%TODAY (median)
Confirmed Strength
WTD +0.6% vs QQQ -0.4% Up today 50% Broad 50% Top$ TSLA 88% RelVol 0.62x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
APTVAptiv44.59+2.34%0.8x 3/5
VCVisteon91.98+0.10%0.4x 3/5
GMGeneral Motors83.53-0.51%0.5x 3/5
56
IT Services & Consulting
TECH · 1/5 pass 5/5
GICS IT Consulting & Other Services
NARROW 5NOISEIN ▲10
20
-1.05%TODAY (median)
Confirmed Strength
WTD +0.3% vs QQQ -1.5% Up today 20% Broad 60% Top$ IBM 46% RelVol 0.62x
Breadth above EMA2120%
SYMBOLPRICE1D%RVOLFILTERS
ACNAccenture184.16-1.05%0.8x 5/5
ITGartner179.64-2.01%0.6x 4/5
IBMIBM232.24+0.13%0.6x 3/5
57
Defense Tech & Drones
INDL · 1/9 pass 5/5
THEME curated, not a GICS sub-industry
OUT ▼23
20
-1.51%TODAY (median)
Confirmed Strength
WTD +0.9% vs QQQ -1.9% Up today 33% Broad 78% Top$ PLTR 71% RelVol 0.86x
Breadth above EMA2122%
SYMBOLPRICE1D%RVOLFILTERS
PLTRPalantir Technologies183.38+0.17%1.0x 5/5
AVAVAeroVironment158.47-1.51%0.6x 4/5
ONDSOndas Holdings7.54+2.24%1.3x 3/5
58
Media & Entertainment
DEF · 0/17 pass 5/5
GICS Movies & Entertainment, Interactive Home Entertainment, Broadcasting +2 more
HOLD ▼5
18
-0.66%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.2% vs QQQ -1.1% Up today 18% Broad 41% Top$ WBD 44% RelVol 0.67x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
★APPAppLovin328.30-0.57%0.7x 4/5
NWSANews Corp (Class A)29.36-1.16%0.6x 4/5
PSKYParamount Skydance Cor...10.09+1.82%1.9x 3/5
59
Aerospace & Defense
INDL · 0/18 pass 5/5 · proxy ITA
GICS Aerospace & Defense
DISTRIBUTIONOUT ▼20
17
-1.11%TODAY (median)
Confirmed Weakness
WTD -1.8% vs QQQ -1.5% Up today 0% Broad 33% Top$ BA 20% RelVol 1.08x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
SAROStandardAero22.77-0.48%0.9x 3/5
ATIATI Inc.188.12-0.55%0.6x 3/5
BABoeing198.36-1.39%1.3x 3/5
60
Mega Banks
FIN · 0/9 pass 5/5 · proxy KBE
GICS Diversified Banks
DISTRIBUTIONIN ▲7
15
-2.22%TODAY (median)
Confirmed Weakness
WTD -1.1% vs QQQ -2.6% Up today 0% Broad 33% Top$ JPM 28% RelVol 1.24x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CCitigroup132.05-2.22%1.2x 3/5
BACBank of America56.52-2.49%1.1x 3/5
MSMorgan Stanley200.42-2.77%1.5x 3/5
61
Telecom & Cable
DEF · 0/6 pass 5/5
GICS Integrated Telecommunication Services, Wireless Telecommunication Services, Cable & Satellite
NARROW 6DISTRIBUTIONHOLD
15
-1.17%TODAY (median)
Confirmed Weakness
WTD -4.2% vs QQQ -1.6% Up today 17% Broad 33% Top$ VZ 25% RelVol 1.03x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CMCSAComcast22.60-1.44%1.0x 3/5
CHTRCharter Communications118.13-4.23%1.1x 3/5
ECHOEchoStar95.68+0.34%n/a 1/5
62
Capital Markets & Asset Mgmt
FIN · 1/24 pass 5/5 · proxy IAI
GICS Investment Banking & Brokerage, Asset Management & Custody Banks
DISTRIBUTIONHOLD ▲6
14
-1.58%TODAY (median)
Mixed
WTD +0.0% vs QQQ -2.0% Up today 0% Broad 50% Top$ SCHW 31% RelVol 0.82x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
CRBGCorebridge Financial34.28-1.48%1.2x 5/5
AMGAffiliated Managers Gr...360.71-1.08%0.6x 4/5
ARESAres Management125.50-0.92%0.7x 3/5
63
Regional Banks
FIN · 0/31 pass 5/5 · proxy KRE
GICS Regional Banks
DISTRIBUTIONOUT ▼24
13
-0.95%TODAY (median)
Confirmed Weakness
WTD -1.5% vs QQQ -1.4% Up today 10% Broad 16% Top$ KEY 13% RelVol 0.61x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
VLYValley Bank13.29-0.78%0.7x 3/5
COLBColumbia Banking System29.61-0.99%0.6x 3/5
PNFPPinnacle Financial Par...95.44-1.08%1.1x 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
-1.08%TODAY (median)
Confirmed Weakness
WTD -2.1% vs QQQ -1.5% Up today 10% Broad 8% Top$ ALL 17% RelVol 0.64x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
PFGPrincipal Financial Gr...113.26-2.76%0.6x 4/5
METMetLife95.75-0.92%0.6x 3/5
AONAon plc286.74-1.40%0.8x 3/5
65
Consumer Credit
FIN · 0/8 pass 5/5
GICS Consumer Finance, Commercial & Residential Mortgage Finance
OUT ▼8
12
-1.15%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.1% vs QQQ -1.5% Up today 38% Broad 62% Top$ AXP 52% RelVol 0.69x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ALLYAlly Financial39.62-0.68%0.6x 3/5
COFCapital One201.56-1.64%0.8x 3/5
SYFSynchrony Financial73.75-1.67%0.4x 3/5
66
Exchanges & Market Data
FIN · 0/9 pass 5/5
GICS Financial Exchanges & Data
DISTRIBUTIONOUT ▼55
10
-1.30%TODAY (median)
Confirmed Weakness
WTD -1.9% vs QQQ -1.7% Up today 22% Broad 33% Top$ SPGI 26% RelVol 0.64x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
FDSFactSet279.44-1.64%0.5x 4/5
SPGIS&P Global404.23-0.06%1.0x 3/5
MORNMorningstar, Inc.198.51-1.47%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, 0.8h old · Auto-refreshes every 15 min during US RTH
Read-only analytics. Not an order-placing tool.