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 13:07:10 ET
Wed 01:07 SGT
SPY773.54+0.01%
QQQ745.53+0.55%
IWM286.90+0.46%
BTC86,494.68-0.12%
ETH2,748.78-0.98%
Groups green42/66
Stocks passing 5/5133
$-backed11/11
★ 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 14.2 calm · tape mixed close.
SECTORS▲ Materials +1.2% leads, ▼ Financials -1.9% lags · defensives over cyclicals (defensive tone).
BREADTH42/66 groups green today · your watchlist 5/9 green.
★ MONEY▲ IN ★ Memory +$41.2B, ★ AI Compute +$24.6B, ★ Space +$7.0B
▼ OUT ★ Software -$5.0B, ★ Internet -$3.8B.
★ MOVERS▲ Leading ★ Memory +3.6% (led by RMBS +7.9%, SNDK +6.7%), ★ Crypto +1.2%, ★ Space +1.0%
▼ Lagging ★ Internet -1.0%, ★ Fintech -0.7%.
★ CONVICTION▲ Real volume behind ★ Crypto, ★ Memory, ★ AI Compute
▼ Distribution in ★ Software.
OFF-LIST▲ Leading today Coal +5.5%, GLP-1 +3.4%
▼ Weakest Banks -2.5%
Biggest ▲ money IN this week Hardware +$23.6B.
THIS WEEK week to date
★ $ IN★ AI Compute +$77.4B (led by VRT +1.1%, NVDA +1.1%), ★ Memory +$70.8B, ★ Internet +$57.8B.
★ $ OUT★ Space -$4.3B (fading rally).
★ ROTATION▲ Climbing ★ Solar +42, ★ Semis +14, ★ AI Compute +12
▼ Slipping ★ Software -36, ★ Internet -26, ★ Memory -18.
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, ★ Semis, ★ AI Compute, ★ Internet, ★ Solar
Accumulation Under Pressure ★ 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 +0.5% · QQQ n/a
FEAR (VIX)
14.2CALM -4.2%
low fear, risk appetite intact
zones 30 / 50 / 80 = fear / high fear / panic
TAPE
MIXED CLOSE
closed mid-range
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

Materials XLB
+1.2%1.2x
Staples XLP
+1.1%1.3x
Health Care XLV
+0.6%1.3x
Technology XLK
+0.4%1.4x
Discretionary XLY
+0.2%1.3x
Utilities XLU
+0.1%1.1x
Real Estate XLRE
-0.0%1.0x
Industrials XLI
-0.1%1.4x
Energy XLE
-0.1%1.3x
Comm Svcs XLC
-0.8%1.3x
Financials XLF
-1.9%2.1x
Coal
+5.5%48
★
Memory
$✓+3.6%63
GLP-1
$✓+3.4%64
Copper
+2.6%68
Retail
$✓+2.2%56
Gold
+2.1%63
Builders
+2.0%47
Robotics
$✓+1.9%48
Apparel
+1.7%63
Chemicals
+1.7%43
Packaging
+1.4%43
Biotech
$✓+1.4%56
Nuclear
+1.4%52
Semi Equip
$✓+1.3%55
★
Crypto
$✓+1.2%71
Grid
+1.1%55
Staples
+1.1%40
★
Space
?+1.0%60
★
Semis
+1.0%62
Agri
?+0.9%46
MedTech
+0.8%42
Restaurants
+0.8%42
Life Sci
$✓+0.8%62
CleanTech
?+0.8%54
Grocery
$✓+0.7%33
Transport
+0.7%37
Test/Meas
+0.6%37
Steel
+0.5%36
Hardware
+0.5%39
Machinery
+0.5%33
Rare Earth
+0.5%31
Travel
+0.4%38
AI Network
+0.4%55
Power
$✓+0.3%25
★
AI Compute
$✓+0.3%62
Airlines
+0.2%52
Mgd Care
+0.2%34
Pharma
+0.2%39
Digi Infra
+0.2%29
Utilities
+0.1%25
Oil Svcs
+0.1%23
Autos
+0.0%24
REITs
-0.0%24
Cyber
-0.1%52
Midstream
$✗-0.2%21
Casinos
-0.4%21
Biz Svcs
-0.5%23
★
Solar
-0.5%24
Oil E&P
-0.5%20
Quantum
-0.7%48
★
Software
$✗-0.7%33
Refiners
$✗-0.7%48
★
Fintech
-0.7%21
Infra Svcs
-0.8%17
Insurance
$✗-0.9%16
Media
-1.0%18
Regionals
$✗-1.0%14
★
Internet
-1.0%26
Telecom
$✗-1.3%23
Defense
$✗-1.4%15
Credit
-1.4%12
IT Svcs
$✗-1.5%11
Exchanges
$✗-1.6%15
Cap Mkts
$✗-1.8%14
Def Tech
-2.0%15
Banks
$✗-2.5%14

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

nothing at 3x+ volume right now

DOLLAR-VOLUME FLOW TODAY

IN★Memory +$41.2B3.2x★AI Compute +$24.6B1.7x★Space +$7.0B0.8x★Crypto +$7.0B1.6x▲Hardware +$6.5B1.0xAutos +$5.7B9.7xBiotech +$4.6B1.7xRetail +$3.5B1.6x▲Staples +$3.2B1.0xGLP-1 +$3.1B2.9x▲Semi Equip +$3.0B1.7xGrid +$2.1B1.1x
OUTBanks -$6.9B1.4x★Software -$5.0B1.3x★Internet -$3.8B1.7x▼Defense -$3.8B1.3x▼Cap Mkts -$3.4B2.0xInsurance -$2.8B1.3xRefiners -$1.9B1.8x▼Telecom -$1.9B2.9x▼Cyber -$1.3B0.9x▲Regionals -$1.3B1.9xTravel -$1.0B1.8xIT Svcs -$992M1.6x
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+$77.4B★Memory+$70.8B★Internet+$57.8BHardware+$23.6B★Crypto+$22.9B★Software+$19.6B★Semis+$19.4BAI Network+$12.6BBiotech+$11.1BMedia+$9.9B
OUTOil E&P-$7.8BInsurance-$7.6BRefiners-$6.0B★Space-$4.3BUtilities-$4.2BDefense-$2.6BStaples-$2.2BRegionals-$2.0BBiz Svcs-$1.9BExchanges-$1.4B
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 -10.6%, this wk +6.4%Telecom & Cable: last wk -9.8%, this wk -0.6%TelecomNuclear & Uranium: last wk -4.1%, this wk +5.5%Semi Equipment: last wk -5.7%, this wk +4.0%Rare Earth & Lithium: last wk -5.8%, this wk +3.3%Solar: last wk -6.3%, this wk +2.6%Hardware & Networking: last wk -4.3%, this wk +1.7%Test & Measurement: last wk -3.3%, this wk +1.5%Restaurants: last wk -5.6%, this wk +1.2%Digital Infrastructure: last wk -3.4%, this wk +0.8%Autos & EV: last wk -5.0%, this wk +0.6%Casinos & Betting: last wk -6.7%, this wk +0.4%Capital Markets & Asset Mgmt: last wk -3.8%, this wk -0.1%Cap MktsPower Producers: last wk -3.0%, this wk -0.2%Oil Services: last wk -5.3%, this wk -0.5%Oil SvcsMidstream & LNG: last wk -3.3%, this wk -1.2%MidstreamConsumer Credit: last wk -3.6%, this wk -1.3%CreditMega Banks: last wk -5.3%, this wk -1.4%BanksOil & Gas E&P: last wk -4.0%, this wk -2.8%Oil E&PSpace Economy: last wk -0.2%, this wk +4.6%AI Networking & Optics: last wk +1.7%, this wk +4.3%AI NetworkAirlines: last wk -0.4%, this wk +4.0%AI Compute & Servers: last wk -0.4%, this wk +3.8%Automation & Robotics: last wk -1.1%, this wk +3.6%Copper & Base Metals: last wk +0.7%, this wk +3.5%Semiconductors: last wk -0.9%, this wk +3.3%Grid & Electrification: last wk -1.8%, this wk +2.9%Obesity & GLP-1: last wk -0.1%, this wk +2.7%Biotech: last wk +1.5%, this wk +2.7%BiotechLuxury & Apparel: last wk -0.7%, this wk +2.7%Specialty Retail: last wk -1.5%, this wk +2.6%Homebuilders & Building: last wk -1.4%, this wk +2.5%Speculative CleanTech: last wk -2.1%, this wk +2.2%Memory & Storage: last wk +1.7%, this wk +1.6%Packaging & Containers: last wk -1.0%, this wk +1.5%MedTech & Devices: last wk +1.1%, this wk +1.2%Chemicals: last wk -2.3%, this wk +1.2%Gold & Silver Miners: last wk -1.1%, this wk +1.0%Machinery & Equipment: last wk -0.9%, this wk +0.9%Hotels, Cruise & Travel: last wk -2.3%, this wk +0.8%Food, Bev & Household: last wk -1.7%, this wk +0.8%Big Pharma: last wk -0.2%, this wk +0.6%REITs: last wk -2.1%, this wk +0.4%Internet & Platforms: last wk -0.2%, this wk +0.3%Managed Care & Providers: last wk -0.6%, this wk +0.1%Media & Entertainment: last wk -2.3%, this wk -0.1%Ag & Food Production: last wk -1.8%, this wk -0.3%Steel: last wk -2.5%, this wk -0.4%Rails, Freight & Logistics: last wk -2.5%, this wk -0.4%Regulated Utilities: last wk -2.3%, this wk -0.5%IT Services & Consulting: last wk -0.8%, this wk -0.5%Discount & Grocery: last wk -2.2%, this wk -0.6%Infrastructure Services: last wk -2.3%, this wk -0.7%Fintech & Payments: last wk -2.6%, this wk -0.8%Business Services: last wk -0.4%, this wk -1.0%Regional Banks: last wk -1.9%, this wk -1.6%Exchanges & Market Data: last wk +0.2%, this wk -1.8%Aerospace & Defense: last wk -0.7%, this wk -2.2%Insurance: last wk -0.3%, this wk -2.3%Quantum Computing: last wk +6.5%, this wk +3.2%QuantumLife Sciences Tools: last wk +5.3%, this wk +2.7%Life SciDefense Tech & Drones: last wk +2.7%, this wk +2.4%Def TechSoftware & SaaS: last wk +2.2%, this wk -0.0%Refiners: last wk +5.9%, this wk -5.5%Cybersecurity: last wk +14.5%, this wk +4.7%CyberCrypto Economy: last wk +8.6%, this wk +4.2%Crypto
TECH & AIENERGY & POWERFINANCIALS & CRYPTOHEALTH CARECONSUMERINDUSTRIALS & DEFENSEMATERIALS & MININGDEFENSIVE & INCOME

MONEY FLOW THIS WEEK

INCoal +65Semi Equip +54Nuclear +53Rare Earth +50★Solar +42Hardware +31Restaurants +30Casinos +24Test/Meas +23Grid +19Robotics +19Autos +19
OUTRefiners -62Exchanges -49Insurance -46Defense -39Biz Svcs -38★Software -36IT Svcs -27★Internet -26Regionals -25Pharma -20Mgd Care -20★Memory -18
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>$3, >EMA21, >EMA50, AvgVol10D>500K, ADR>2%) then today's move. Groups overlap on purpose; theme groups include curated names beyond the S&P 1500.
1
Crypto Economy
FIN · 11/17 pass 5/5 · proxy IBIT + ETHA
THEME curated, not a GICS sub-industry
★ 8BACKEDHOLD ▼4
71
+1.17%TODAY (median)
IBIT
ETHA
Confirmed Strength
WTD +4.2% vs QQQ +0.6% Up today 82% Broad 94% Top$ MSTR 28% RelVol 1.19x
Breadth above EMA2171%
SYMBOLPRICE1D%RVOLFILTERS
★GLXYGalaxy Digital27.26+4.56%1.3x 5/5
★MARAMARA Holdings13.78+3.77%1.2x 5/5
★RIOTRiot Platforms24.79+2.52%1.7x 5/5
2
Copper & Base Metals
MATL · 3/6 pass 5/5 · proxy COPX
GICS Copper, Diversified Metals & Mining, Aluminum
NARROW 6HOLD ▲1
68
+2.59%TODAY (median)
Confirmed Strength
WTD +3.5% vs QQQ +2.0% Up today 83% Broad 83% Top$ FCX 41% RelVol 0.97x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
SCCOSouthern Copper204.93+3.47%0.7x 5/5
FCXFreeport-McMoRan74.06+2.64%0.8x 5/5
HBMHudbay Minerals27.34+2.57%1.0x 5/5
3
Obesity & GLP-1
HEALTH · 2/7 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 7BACKEDHOLD ▼2
64
+3.43%TODAY (median)
Confirmed Strength
WTD +2.7% vs QQQ +2.9% Up today 71% Broad 86% Top$ LLY 31% RelVol 1.22x
Breadth above EMA2129%
SYMBOLPRICE1D%RVOLFILTERS
ALTAltimmune3.38+3.43%1.3x 5/5
LLYLilly (Eli)1,169.04+0.36%1.1x 5/5
GPCRStructure Therapeutics36.55-0.72%0.3x 3/5
4
Memory & Storage
TECH · 2/7 pass 5/5
THEME curated, not a GICS sub-industry
★ 2NARROW 7BACKEDOUT ▼18
63
+3.61%TODAY (median)
Confirmed Strength
WTD +1.6% vs QQQ +3.1% Up today 86% Broad 100% Top$ MU 45% RelVol 1.08x
Breadth above EMA2129%
SYMBOLPRICE1D%RVOLFILTERS
★MUMicron Technology1,081.62+3.61%1.5x 5/5
NTAPNetApp191.38-3.42%0.7x 5/5
RMBSRambus104.62+7.90%n/a 1/5
5
Luxury & Apparel
CONS · 2/10 pass 5/5
GICS Apparel, Accessories & Luxury Goods, Footwear
HOLD ▲4
63
+1.75%TODAY (median)
Confirmed Strength
WTD +2.7% vs QQQ +1.2% Up today 60% Broad 80% Top$ NKE 43% RelVol 0.79x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
CPRICapri Holdings15.18+6.08%1.5x 5/5
CROXCrocs123.16-0.43%0.6x 5/5
PVHPVH Corp.76.05+3.61%0.7x 4/5
6
Gold & Silver Miners
MATL · 6/13 pass 5/5 · proxy GDX
GICS Gold, Silver
HOLD ▼2
63
+2.07%TODAY (median)
Fading Rally · still bid today
WTD +1.0% vs QQQ +1.5% Up today 100% Broad 38% Top$ HL 23% RelVol 0.82x
Breadth above EMA2146%
SYMBOLPRICE1D%RVOLFILTERS
SSRMSSR Mining37.81+3.28%1.3x 5/5
CDECoeur Mining20.11+3.05%0.7x 5/5
PAASPan American Silver50.06+2.69%0.9x 5/5
7
Semiconductors
TECH · 8/23 pass 5/5 · proxy SMH
GICS Semiconductors
★ 4IN ▲14
62
+1.00%TODAY (median)
Confirmed Strength
WTD +3.3% vs QQQ +0.5% Up today 74% Broad 74% Top$ INTC 42% RelVol 0.69x
Breadth above EMA2170%
SYMBOLPRICE1D%RVOLFILTERS
MPWRMonolithic Power Systems1,376.18+7.71%1.8x 5/5
★ARMArm Holdings330.50+2.35%1.8x 5/5
★CEVACEVA Inc32.79+1.67%0.8x 5/5
8
AI Compute & Servers
TECH · 5/11 pass 5/5 · proxy AIQ
THEME curated, not a GICS sub-industry
★ 4BACKEDIN ▲12
62
+0.28%TODAY (median)
Confirmed Strength
WTD +3.8% vs QQQ -0.3% Up today 64% Broad 100% Top$ NVDA 33% RelVol 1.11x
Breadth above EMA2182%
SYMBOLPRICE1D%RVOLFILTERS
NBISNebius Group234.88+0.90%1.3x 5/5
★AMDAdvanced Micro Devices616.62+0.18%1.4x 5/5
SMCISupermicro40.80-0.97%0.9x 5/5
9
Life Sciences Tools
HEALTH · 4/12 pass 5/5
GICS Life Sciences Tools & Services
BACKEDOUT ▼12
62
+0.78%TODAY (median)
Confirmed Strength
WTD +2.7% vs QQQ +0.2% Up today 100% Broad 83% Top$ TMO 26% RelVol 0.95x
Breadth above EMA2167%
SYMBOLPRICE1D%RVOLFILTERS
ILMNIllumina, Inc.246.19+3.09%0.3x 5/5
DHRDanaher Corporation221.22+2.49%0.9x 5/5
AAgilent Technologies165.47+2.18%1.0x 5/5
10
Space Economy
INDL · 1/12 pass 5/5
THEME curated, not a GICS sub-industry
★ 2SUSPECTIN ▲12
60
+1.03%TODAY (median)
Fading Rally · still bid today
WTD +4.6% vs QQQ +0.5% Up today 64% Broad 82% Top$ SPCX 77% RelVol 0.93x
Breadth above EMA2155%
SYMBOLPRICE1D%RVOLFILTERS
★SPCXSpaceX (SPCX)153.58+1.14%0.7x 5/5
ASTSAST SpaceMobile64.17+3.68%1.2x 4/5
IRDMIridium48.90+1.43%0.6x 4/5
11
Biotech
HEALTH · 6/19 pass 5/5 · proxy XBI
GICS Biotechnology
BACKEDOUT ▼8
56
+1.38%TODAY (median)
Confirmed Strength
WTD +2.7% vs QQQ +0.8% Up today 84% Broad 84% Top$ MRNA 63% RelVol 0.75x
Breadth above EMA2137%
SYMBOLPRICE1D%RVOLFILTERS
MRNAModerna182.19+5.35%2.6x 5/5
NTLAIntellia12.68+3.76%1.1x 5/5
BIIBBiogen224.49+2.47%0.8x 5/5
12
Specialty Retail
CONS · 4/27 pass 5/5 · proxy XRT
GICS Apparel Retail, Other Specialty Retail, Specialty Stores +5 more
BACKEDIN ▲12
56
+2.25%TODAY (median)
Confirmed Strength
WTD +2.6% vs QQQ +1.7% Up today 81% Broad 70% Top$ AZO 24% RelVol 0.78x
Breadth above EMA2126%
SYMBOLPRICE1D%RVOLFILTERS
OLLIOllie's Bargain Outlet82.25+3.19%1.1x 5/5
BBYBest Buy94.59+1.48%0.6x 5/5
ULTAUlta Beauty558.13+0.05%0.7x 5/5
13
Semi Equipment
TECH · 2/8 pass 5/5 · proxy SOXX
GICS Semiconductor Materials & Equipment
BACKEDIN ▲54
55
+1.29%TODAY (median)
Confirmed Strength
WTD +4.0% vs QQQ +0.7% Up today 88% Broad 100% Top$ AMAT 38% RelVol 0.76x
Breadth above EMA2138%
SYMBOLPRICE1D%RVOLFILTERS
ENTGEntegris147.93+3.35%0.5x 5/5
ONTOOnto Innovation282.33+2.30%0.9x 5/5
AMATApplied Materials469.27+1.08%0.8x 4/5
14
AI Networking & Optics
TECH · 4/8 pass 5/5
THEME curated, not a GICS sub-industry
HOLD ▲4
55
+0.39%TODAY (median)
Confirmed Strength
WTD +4.3% vs QQQ -0.2% Up today 50% Broad 88% Top$ LITE 29% RelVol 1.01x
Breadth above EMA2162%
SYMBOLPRICE1D%RVOLFILTERS
ALABAstera Labs366.79+7.65%1.4x 5/5
★MRVLMarvell Technology263.81+2.50%1.1x 5/5
ANETArista Networks203.84-0.77%0.7x 5/5
15
Grid & Electrification
ENERGY · 3/11 pass 5/5 · proxy GRID
GICS Electrical Components & Equipment, Heavy Electrical Equipment
IN ▲19
55
+1.09%TODAY (median)
Confirmed Strength
WTD +2.9% vs QQQ +0.5% Up today 91% Broad 82% Top$ GEV 49% RelVol 0.63x
Breadth above EMA2145%
SYMBOLPRICE1D%RVOLFILTERS
VICRVicor Corporation258.00+15.23%2.3x 5/5
NVTnVent Electric plc162.50+1.92%0.6x 5/5
ETNEaton Corporation440.32+1.12%0.7x 5/5
16
Speculative CleanTech
ENERGY · 2/4 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 4SUSPECTIN ▲14
54
+0.77%TODAY (median)
Confirmed Strength
WTD +2.2% vs QQQ +0.2% Up today 75% Broad 100% Top$ BE 93% RelVol 0.86x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
EOSEEos Energy4.21+3.44%1.6x 5/5
BEBloom Energy276.20+1.21%0.8x 5/5
FLNCFluence Energy7.21-2.50%0.8x 3/5
17
Cybersecurity
TECH · 9/11 pass 5/5 · proxy CIBR
THEME curated, not a GICS sub-industry
HOLD ▼2
52
-0.06%TODAY (median)
Confirmed Strength
WTD +4.7% vs QQQ -0.6% Up today 45% Broad 91% Top$ CRWD 30% RelVol 0.79x
Breadth above EMA2182%
SYMBOLPRICE1D%RVOLFILTERS
OKTAOkta, Inc.196.00+2.44%1.1x 5/5
QLYSQualys183.22+1.21%0.4x 5/5
ZSZscaler208.99+0.90%0.7x 5/5
18
Nuclear & Uranium
ENERGY · 0/9 pass 5/5 · proxy URA
THEME curated, not a GICS sub-industry
IN ▲53
52
+1.37%TODAY (median)
Confirmed Strength
WTD +5.5% vs QQQ +0.8% Up today 89% Broad 89% Top$ OKLO 27% RelVol 0.96x
Breadth above EMA2122%
SYMBOLPRICE1D%RVOLFILTERS
OKLOOklo41.13+2.38%0.9x 4/5
NNENano Nuclear17.31+1.23%1.0x 4/5
CCJCameco94.71+1.59%1.2x 3/5
19
Airlines
CONS · 1/5 pass 5/5 · proxy JETS
GICS Passenger Airlines
NARROW 5IN ▲12
52
+0.23%TODAY (median)
Confirmed Strength
WTD +4.0% vs QQQ -0.3% Up today 80% Broad 100% Top$ AAL 40% RelVol 0.98x
Breadth above EMA2160%
SYMBOLPRICE1D%RVOLFILTERS
DALDelta Air Lines82.78+0.33%0.9x 5/5
ALKAlaska Air Group42.00+0.23%1.0x 4/5
AALAmerican Airlines Group13.52-0.37%1.1x 4/5
20
Quantum Computing
TECH · 1/4 pass 5/5 · proxy QTUM
THEME curated, not a GICS sub-industry
NARROW 4OUT ▼11
48
-0.66%TODAY (median)
Confirmed Strength
WTD +3.2% vs QQQ -1.2% Up today 25% Broad 75% Top$ IONQ 51% RelVol 0.91x
Breadth above EMA2175%
SYMBOLPRICE1D%RVOLFILTERS
QUBTQuantum Computing Inc8.98+0.22%1.1x 5/5
IONQIonQ40.38-0.32%0.8x 4/5
RGTIRigetti Computing16.36-1.00%0.9x 4/5
21
Refiners
ENERGY · 4/6 pass 5/5
GICS Oil & Gas Refining & Marketing
NARROW 6DISTRIBUTIONOUT ▼62
48
-0.70%TODAY (median)
Confirmed Weakness
WTD -5.5% vs QQQ -1.2% Up today 33% Broad 17% Top$ VLO 44% RelVol 1.25x
Breadth above EMA2167%
SYMBOLPRICE1D%RVOLFILTERS
PBFPBF Energy73.76+1.77%0.8x 5/5
VLOValero Energy390.64-0.67%1.8x 5/5
MPCMarathon Petroleum399.45-0.73%1.2x 5/5
22
Coal
ENERGY · 0/6 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 6IN ▲65
48
+5.51%TODAY (median)
Confirmed Strength
WTD +6.4% vs QQQ +5.0% Up today 100% Broad 50% Top$ BTU 27% RelVol 0.66x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BTUPeabody Energy26.84+7.06%0.6x 4/5
CNRCore Natural Resources94.09+3.68%0.7x 4/5
METCRamaco Resources10.11+7.84%1.0x 3/5
23
Automation & Robotics
INDL · 1/7 pass 5/5 · proxy BOTZ
THEME curated, not a GICS sub-industry
NARROW 7BACKEDIN ▲19
48
+1.94%TODAY (median)
Confirmed Strength
WTD +3.6% vs QQQ +1.4% Up today 86% Broad 86% Top$ TER 41% RelVol 0.59x
Breadth above EMA2114%
SYMBOLPRICE1D%RVOLFILTERS
ZBRAZebra Technologies359.09+2.35%0.6x 5/5
TERTeradyne394.32+3.35%n/a 1/5
HONHoneywell Technologies211.70+2.53%n/a 1/5
24
Homebuilders & Building
CONS · 0/22 pass 5/5 · proxy XHB
GICS Homebuilding, Building Products
IN ▲9
47
+1.99%TODAY (median)
Confirmed Strength
WTD +2.5% vs QQQ +1.4% Up today 100% Broad 86% Top$ LEN 18% RelVol 0.58x
Breadth above EMA219%
SYMBOLPRICE1D%RVOLFILTERS
DHID. R. Horton143.51+3.06%0.5x 4/5
NVRNVR, Inc.6,329.79+2.28%0.8x 4/5
ALLEAllegion153.50+1.41%0.5x 4/5
25
Ag & Food Production
MATL · 3/12 pass 5/5 · proxy MOO
GICS Agricultural Products & Services, Fertilizers & Agricultural Chemicals, Agricultural & Farm Machinery
SUSPECTOUT ▼12
46
+0.94%TODAY (median)
Confirmed Weakness
WTD -0.3% vs QQQ +0.4% Up today 67% Broad 50% Top$ DE 28% RelVol 0.68x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
CNHCNH Industrial13.79+2.34%0.8x 5/5
DEDeere & Company694.86+1.48%0.7x 5/5
AGCOAGCO121.22+1.10%0.8x 5/5
26
Chemicals
MATL · 0/17 pass 5/5 · proxy XLB
GICS Specialty Chemicals, Industrial Gases, Diversified Chemicals +2 more
IN ▲11
43
+1.69%TODAY (median)
Fading Rally · still bid today
WTD +1.2% vs QQQ +1.1% Up today 100% Broad 65% Top$ LIN 29% RelVol 0.68x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
AXTAAxalta32.98+3.52%2.1x 3/5
OLNOlin Corporation16.95+2.48%0.7x 3/5
RPMRPM International100.38+1.38%0.6x 3/5
27
Packaging & Containers
MATL · 1/12 pass 5/5
GICS Paper & Plastic Packaging Products & Materials, Metal, Glass & Plastic Containers
HOLD
43
+1.38%TODAY (median)
Confirmed Strength
WTD +1.5% vs QQQ +0.8% Up today 100% Broad 58% Top$ IP 18% RelVol 0.54x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
PKGPackaging Corporation ...239.19+0.37%0.4x 5/5
GPKGraphic Packaging9.57+3.51%0.6x 3/5
SLGNSilgan Holdings37.52+1.16%0.9x 3/5
28
MedTech & Devices
HEALTH · 4/27 pass 5/5 · proxy IHI
GICS Health Care Equipment, Health Care Supplies
OUT ▼18
42
+0.80%TODAY (median)
Confirmed Strength
WTD +1.2% vs QQQ +0.3% Up today 78% Broad 67% Top$ MDT 14% RelVol 0.69x
Breadth above EMA2115%
SYMBOLPRICE1D%RVOLFILTERS
EWEdwards Lifesciences89.27+1.05%0.8x 5/5
DXCMDexcom89.87+0.79%1.4x 5/5
BRKRBruker61.66+0.13%0.6x 5/5
29
Restaurants
CONS · 1/10 pass 5/5
GICS Restaurants
IN ▲30
42
+0.78%TODAY (median)
Fading Rally · still bid today
WTD +1.2% vs QQQ +0.2% Up today 90% Broad 40% Top$ MCD 37% RelVol 0.88x
Breadth above EMA2110%
SYMBOLPRICE1D%RVOLFILTERS
DRIDarden Restaurants214.02+1.28%0.8x 5/5
CAVACava Group53.19+2.29%1.2x 3/5
DPZDomino's298.73+0.94%1.0x 3/5
30
Food, Bev & Household
DEF · 2/33 pass 5/5 · proxy XLP
GICS Packaged Foods & Meats, Soft Drinks & Non-alcoholic Beverages, Household Products +5 more
HOLD ▼3
40
+1.05%TODAY (median)
Fading Rally · still bid today
WTD +0.8% vs QQQ +0.5% Up today 88% Broad 55% Top$ KO 13% RelVol 0.53x
Breadth above EMA219%
SYMBOLPRICE1D%RVOLFILTERS
ELEstée Lauder Companies...98.76+2.51%0.8x 5/5
PMPhilip Morris Internat...189.80+1.24%0.6x 5/5
PGProcter & Gamble147.74+1.14%0.5x 4/5
31
Hardware & Networking
TECH · 4/18 pass 5/5
GICS Technology Hardware, Storage & Peripherals, Communications Equipment, Electronic Components +1 more
IN ▲31
39
+0.55%TODAY (median)
Confirmed Strength
WTD +1.7% vs QQQ +0.0% Up today 67% Broad 83% Top$ AAPL 65% RelVol 0.70x
Breadth above EMA2122%
SYMBOLPRICE1D%RVOLFILTERS
AAPLApple Inc.341.78+0.83%0.9x 5/5
SANMSanmina Corporation211.01+0.74%0.8x 5/5
GLWCorning Inc.159.38+0.25%0.8x 5/5
32
Big Pharma
HEALTH · 1/8 pass 5/5 · proxy XPH
GICS Pharmaceuticals
OUT ▼20
39
+0.17%TODAY (median)
Confirmed Strength
WTD +0.6% vs QQQ -0.4% Up today 62% Broad 62% Top$ JNJ 31% RelVol 0.72x
Breadth above EMA2138%
SYMBOLPRICE1D%RVOLFILTERS
MRKMerck & Co.151.62+1.42%0.8x 5/5
PFEPfizer27.83+0.32%0.8x 4/5
JNJJohnson & Johnson268.40-0.40%0.7x 4/5
33
Hotels, Cruise & Travel
CONS · 0/15 pass 5/5
GICS Hotels, Resorts & Cruise Lines
IN ▲10
38
+0.39%TODAY (median)
Confirmed Strength
WTD +0.8% vs QQQ -0.2% Up today 53% Broad 80% Top$ BKNG 31% RelVol 1.16x
Breadth above EMA217%
SYMBOLPRICE1D%RVOLFILTERS
MTNVail Resorts140.98+0.39%0.8x 4/5
CHHChoice Hotels100.17+1.14%0.4x 3/5
CCLCarnival Corporation22.52+0.92%1.5x 3/5
34
Rails, Freight & Logistics
INDL · 0/17 pass 5/5 · proxy IYT
GICS Rail Transportation, Cargo Ground Transportation, Air Freight & Logistics +1 more
HOLD ▼3
37
+0.67%TODAY (median)
Confirmed Weakness
WTD -0.4% vs QQQ +0.1% Up today 76% Broad 53% Top$ UNP 22% RelVol 0.64x
Breadth above EMA2112%
SYMBOLPRICE1D%RVOLFILTERS
EXPDExpeditors International188.97-1.65%0.6x 4/5
XPOXPO, Inc.178.72+2.51%0.7x 3/5
SAIASaia352.75+1.35%0.9x 3/5
35
Test & Measurement
INDL · 1/7 pass 5/5
GICS Electronic Equipment & Instruments
NARROW 7IN ▲23
37
+0.56%TODAY (median)
Confirmed Strength
WTD +1.5% vs QQQ +0.0% Up today 71% Broad 71% Top$ ROP 29% RelVol 0.67x
Breadth above EMA2114%
SYMBOLPRICE1D%RVOLFILTERS
KEYSKeysight Technologies343.96+0.56%0.5x 5/5
VNTVontier31.48+0.77%0.4x 3/5
CGNXCognex59.08-4.69%1.4x 3/5
36
Steel
MATL · 1/6 pass 5/5 · proxy SLX
GICS Steel
NARROW 6HOLD ▼3
36
+0.55%TODAY (median)
Confirmed Weakness
WTD -0.4% vs QQQ +0.0% Up today 83% Broad 17% Top$ CLF 36% RelVol 0.53x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
CLFCleveland-Cliffs12.59+4.27%1.4x 5/5
CMCCommercial Metals64.89+1.41%0.5x 3/5
NUENucor243.25+0.35%0.6x 3/5
37
Managed Care & Providers
HEALTH · 5/24 pass 5/5
GICS Managed Health Care, Health Care Services, Health Care Facilities +1 more
OUT ▼20
34
+0.21%TODAY (median)
Mixed
WTD +0.1% vs QQQ -0.3% Up today 62% Broad 38% Top$ UNH 23% RelVol 0.58x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
HCAHCA Healthcare437.54+2.72%0.5x 5/5
EHCEncompass Health123.79+1.83%0.7x 5/5
OPCHOption Care Health24.26+1.29%0.4x 5/5
38
Software & SaaS
TECH · 9/30 pass 5/5 · proxy IGV
GICS Application Software, Systems Software
★ 4DISTRIBUTIONOUT ▼36
33
-0.66%TODAY (median)
Mixed
WTD -0.0% vs QQQ -1.2% Up today 37% Broad 57% Top$ MSFT 34% RelVol 0.85x
Breadth above EMA2137%
SYMBOLPRICE1D%RVOLFILTERS
TWLOTwilio283.12+6.41%2.2x 5/5
SNPSSynopsys411.77+2.47%0.7x 5/5
★DDOGDatadog246.36+0.53%0.8x 5/5
39
Discount & Grocery
CONS · 0/11 pass 5/5
GICS Consumer Staples Merchandise Retail, Food Retail
BACKEDOUT ▼15
33
+0.70%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -0.6% vs QQQ +0.2% Up today 64% Broad 55% Top$ WMT 32% RelVol 0.65x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
DGDollar General124.56+2.17%0.5x 4/5
DLTRDollar Tree116.39+3.61%0.7x 3/5
ACIAlbertsons12.21+0.74%0.6x 3/5
40
Machinery & Equipment
INDL · 0/41 pass 5/5
GICS Industrial Machinery & Supplies & Components, Construction Machinery & Heavy Transportation Equipment, Agricultural & Farm Machinery +1 more
OUT ▼7
33
+0.52%TODAY (median)
Confirmed Strength
WTD +0.9% vs QQQ -0.0% Up today 76% Broad 66% Top$ CAT 20% RelVol 0.68x
Breadth above EMA217%
SYMBOLPRICE1D%RVOLFILTERS
IEXIDEX Corporation226.56+1.81%0.5x 4/5
WABWabtec286.53+1.11%0.9x 4/5
ESABESAB68.28+1.90%0.9x 3/5
41
Rare Earth & Lithium
MATL · 0/10 pass 5/5 · proxy REMX
THEME curated, not a GICS sub-industry
IN ▲50
31
+0.46%TODAY (median)
Confirmed Strength
WTD +3.3% vs QQQ -0.1% Up today 50% Broad 70% Top$ USAR 40% RelVol 0.74x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
SQMSQM70.44+1.31%0.8x 3/5
ALBAlbemarle Corporation114.03+0.99%0.6x 3/5
NBNioCorp3.70-0.54%0.7x 3/5
42
Digital Infrastructure
TECH · 1/6 pass 5/5
GICS Data Center REITs, Telecom Tower REITs
NARROW 6IN ▲16
29
+0.15%TODAY (median)
Confirmed Strength
WTD +0.8% vs QQQ -0.4% Up today 50% Broad 67% Top$ EQIX 31% RelVol 0.52x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
AMTAmerican Tower176.67+1.19%0.7x 5/5
SBACSBA Communications177.43+0.65%0.5x 3/5
CCICrown Castle73.08-0.19%0.5x 3/5
43
Internet & Platforms
TECH · 2/16 pass 5/5 · proxy FDN
GICS Interactive Media & Services
★ 4OUT ▼26
26
-1.02%TODAY (median)
Confirmed Strength
WTD +0.3% vs QQQ -1.6% Up today 25% Broad 50% Top$ META 43% RelVol 1.13x
Breadth above EMA2119%
SYMBOLPRICE1D%RVOLFILTERS
★METAMeta Platforms745.62+0.59%1.6x 5/5
EBAYeBay Inc.108.69+0.36%0.5x 5/5
GOOGLAlphabet Inc. (Class A)351.05-1.10%1.3x 4/5
44
Power Producers
ENERGY · 0/6 pass 5/5
GICS Independent Power Producers & Energy Traders, Renewable Electricity
NARROW 6BACKEDHOLD ▲2
25
+0.35%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -0.2% vs QQQ -0.2% Up today 67% Broad 50% Top$ VST 35% RelVol 0.39x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ORAOrmat Technologies97.24+0.75%0.2x 3/5
NRGNRG Energy103.26-0.02%0.5x 3/5
CEGConstellation Energy264.63+0.96%n/a 1/5
45
Regulated Utilities
ENERGY · 0/40 pass 5/5 · proxy XLU
GICS Electric Utilities, Multi-Utilities, Gas Utilities +1 more
OUT ▼11
25
+0.13%TODAY (median)
Confirmed Weakness
WTD -0.5% vs QQQ -0.4% Up today 65% Broad 30% Top$ PCG 13% RelVol 0.60x
Breadth above EMA215%
SYMBOLPRICE1D%RVOLFILTERS
BKHBlack Hills Corporation73.13+1.63%0.7x 4/5
NWENorthWestern Energy71.08+1.79%0.6x 3/5
PCGPG&E Corporation13.03+0.66%1.5x 3/5
46
Solar
ENERGY · 0/9 pass 5/5 · proxy TAN
THEME curated, not a GICS sub-industry
★ 2IN ▲42
24
-0.51%TODAY (median)
Confirmed Strength
WTD +2.6% vs QQQ -1.1% Up today 33% Broad 67% Top$ FSLR 45% RelVol 0.69x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
SEDGSolarEdge36.12+1.43%0.6x 4/5
★FSLRFirst Solar201.06+0.61%0.9x 3/5
CSIQCanadian Solar11.71-0.51%0.7x 3/5
47
Autos & EV
CONS · 0/12 pass 5/5
GICS Automobile Manufacturers, Automotive Parts & Equipment, Motorcycle Manufacturers
IN ▲19
24
+0.00%TODAY (median)
Confirmed Strength
WTD +0.6% vs QQQ -0.5% Up today 50% Broad 42% Top$ TSLA 88% RelVol 0.73x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
APTVAptiv44.69+2.57%0.7x 3/5
LEALear122.12+1.58%0.6x 3/5
GNTXGentex22.28+0.68%0.5x 3/5
48
REITs
DEF · 1/52 pass 5/5 · proxy VNQ
GICS all REITs sub-industries
HOLD ▼2
24
-0.00%TODAY (median)
Confirmed Strength
WTD +0.4% vs QQQ -0.6% Up today 50% Broad 62% Top$ O 7% RelVol 0.55x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
AREAlexandria Real Estate...54.00+1.24%0.5x 5/5
PKPark Hotels & Resorts15.21+0.40%0.4x 4/5
EGPEastGroup Properties202.59+0.01%0.3x 4/5
49
Oil Services
ENERGY · 0/7 pass 5/5 · proxy OIH
GICS Oil & Gas Equipment & Services
NARROW 7IN ▲8
23
+0.06%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -0.5% vs QQQ -0.5% Up today 57% Broad 57% Top$ SLB 42% RelVol 0.60x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
NOVNOV Inc.20.47+1.59%0.5x 4/5
FTITechnipFMC71.35+0.06%0.6x 3/5
HALHalliburton33.20-0.55%0.9x 3/5
50
Business Services
INDL · 1/20 pass 5/5
GICS Human Resource & Employment Services, Data Processing & Outsourced Services, Diversified Support Services +1 more
NOISEOUT ▼38
23
-0.48%TODAY (median)
Confirmed Weakness
WTD -1.0% vs QQQ -1.0% Up today 35% Broad 50% Top$ ADP 17% RelVol 0.60x
Breadth above EMA2110%
SYMBOLPRICE1D%RVOLFILTERS
BAHBooz Allen Hamilton76.11-1.65%0.8x 5/5
PCTYPaylocity144.62+0.14%0.7x 4/5
EXLSEXL Service35.02-0.67%0.9x 4/5
51
Telecom & Cable
DEF · 1/6 pass 5/5
GICS Integrated Telecommunication Services, Wireless Telecommunication Services, Cable & Satellite
NARROW 6DISTRIBUTIONIN ▲12
23
-1.30%TODAY (median)
Confirmed Weakness
WTD -0.6% vs QQQ -1.8% Up today 0% Broad 33% Top$ VZ 26% RelVol 1.02x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
ECHOEchoStar95.33-0.03%0.6x 5/5
CMCSAComcast22.61-1.42%1.0x 3/5
CHTRCharter Communications119.13-3.42%1.2x 3/5
52
Fintech & Payments
TECH · 0/16 pass 5/5 · proxy IPAY
GICS Transaction & Payment Processing Services
★ 2OUT ▼9
21
-0.74%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.8% vs QQQ -1.3% Up today 31% Broad 38% Top$ SOFI 24% RelVol 0.89x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
★AFRMAffirm72.66+2.27%1.4x 4/5
BILLBill Holdings46.62-0.92%0.5x 4/5
PYPLPayPal53.03+0.79%2.7x 3/5
53
Midstream & LNG
ENERGY · 0/11 pass 5/5 · proxy AMLP
GICS Oil & Gas Storage & Transportation
DISTRIBUTIONOUT ▼9
21
-0.19%TODAY (median)
Confirmed Weakness
WTD -1.2% vs QQQ -0.7% Up today 18% Broad 9% Top$ KMI 19% RelVol 0.64x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
AMAntero Midstream21.38+1.59%0.6x 3/5
DTMDT Midstream125.67+0.50%0.5x 3/5
OKEOneok91.63-0.19%0.6x 3/5
54
Casinos & Betting
CONS · 0/7 pass 5/5 · proxy BETZ
GICS Casinos & Gaming
NARROW 7IN ▲24
21
-0.40%TODAY (median)
Confirmed Strength
WTD +0.4% vs QQQ -0.9% Up today 29% Broad 71% Top$ DKNG 49% RelVol 0.72x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
FLUTFlutter Entertainment89.88+3.48%0.7x 3/5
DKNGDraftKings22.39+1.91%2.3x 3/5
WYNNWynn Resorts83.21-0.13%0.8x 3/5
55
Oil & Gas E&P
ENERGY · 0/20 pass 5/5 · proxy XOP
GICS Oil & Gas Exploration & Production, Integrated Oil & Gas, Oil & Gas Drilling
NOISEOUT ▼11
20
-0.54%TODAY (median)
Confirmed Weakness
WTD -2.8% vs QQQ -1.1% Up today 40% Broad 20% Top$ XOM 24% RelVol 0.74x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
DVNDevon Energy47.45-0.28%0.5x 4/5
APAAPA Corporation42.85-2.19%0.8x 4/5
ARAntero Resources34.80+2.49%1.3x 3/5
56
Media & Entertainment
DEF · 0/17 pass 5/5
GICS Movies & Entertainment, Interactive Home Entertainment, Broadcasting +2 more
HOLD ▼2
18
-0.98%TODAY (median)
Mixed
WTD -0.1% vs QQQ -1.5% Up today 18% Broad 59% Top$ WBD 43% RelVol 0.62x
Breadth above EMA2112%
SYMBOLPRICE1D%RVOLFILTERS
WBDWarner Bros. Discovery30.80+0.02%2.4x 4/5
FOXAFox Corporation (Class...64.47-0.49%0.8x 4/5
FOXFox Corporation (Class...57.57-0.57%0.4x 4/5
57
Infrastructure Services
INDL · 0/12 pass 5/5 · proxy PAVE
GICS Construction & Engineering
OUT ▼14
17
-0.80%TODAY (median)
Confirmed Weakness
WTD -0.7% vs QQQ -1.3% Up today 25% Broad 50% Top$ FIX 23% RelVol 0.76x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
TTEKTetra Tech35.55-1.14%0.6x 4/5
JJacobs Solutions142.03-1.20%0.8x 4/5
MTZMasTec223.96+0.48%0.8x 3/5
58
Insurance
FIN · 0/39 pass 5/5 · proxy KIE
GICS Property & Casualty Insurance, Life & Health Insurance, Insurance Brokers +2 more
DISTRIBUTIONOUT ▼46
16
-0.86%TODAY (median)
Confirmed Weakness
WTD -2.3% vs QQQ -1.4% Up today 18% Broad 10% Top$ ALL 17% RelVol 0.74x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
PFGPrincipal Financial Gr...113.16-2.84%0.6x 4/5
FNFFidelity National Fina...42.51+0.12%0.6x 3/5
FAFFirst American Financi...69.19-0.09%0.6x 3/5
59
Exchanges & Market Data
FIN · 1/9 pass 5/5
GICS Financial Exchanges & Data
DISTRIBUTIONOUT ▼49
15
-1.58%TODAY (median)
Confirmed Weakness
WTD -1.8% vs QQQ -2.1% Up today 11% Broad 44% Top$ SPGI 25% RelVol 0.75x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
NDAQNasdaq, Inc.94.62-0.07%0.8x 5/5
FDSFactSet278.60-1.94%0.5x 4/5
MSCIMSCI552.81-1.10%0.9x 3/5
60
Aerospace & Defense
INDL · 0/18 pass 5/5 · proxy ITA
GICS Aerospace & Defense
DISTRIBUTIONOUT ▼39
15
-1.40%TODAY (median)
Confirmed Weakness
WTD -2.2% vs QQQ -1.9% Up today 0% Broad 39% Top$ BA 20% RelVol 0.89x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
HWMHowmet Aerospace226.66-0.31%0.7x 3/5
GEGE Aerospace318.01-0.31%0.7x 3/5
ATIATI Inc.187.38-0.94%0.6x 3/5
61
Defense Tech & Drones
INDL · 1/9 pass 5/5
THEME curated, not a GICS sub-industry
OUT ▼17
15
-1.98%TODAY (median)
Confirmed Strength
WTD +2.4% vs QQQ -2.5% Up today 33% Broad 56% Top$ PLTR 71% RelVol 0.83x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
PLTRPalantir Technologies184.53+0.80%0.9x 5/5
ONDSOndas Holdings7.55+2.37%1.2x 3/5
AXONAxon Enterprise459.39+1.62%0.5x 3/5
62
Mega Banks
FIN · 0/9 pass 5/5 · proxy KBE
GICS Diversified Banks
DISTRIBUTIONHOLD ▼1
14
-2.52%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.4% vs QQQ -3.1% Up today 0% Broad 67% Top$ JPM 28% RelVol 1.12x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
GSGoldman Sachs948.98-1.09%0.8x 3/5
CCitigroup132.05-2.22%1.2x 3/5
BACBank of America56.29-2.88%1.0x 3/5
63
Regional Banks
FIN · 0/31 pass 5/5 · proxy KRE
GICS Regional Banks
DISTRIBUTIONOUT ▼25
14
-0.98%TODAY (median)
Confirmed Weakness
WTD -1.6% vs QQQ -1.5% Up today 10% Broad 16% Top$ KEY 12% RelVol 0.64x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
WALWestern Alliance Banco...78.03-0.78%0.8x 3/5
VLYValley Bank13.28-0.93%0.7x 3/5
COLBColumbia Banking System29.59-1.04%0.6x 3/5
64
Capital Markets & Asset Mgmt
FIN · 1/24 pass 5/5 · proxy IAI
GICS Investment Banking & Brokerage, Asset Management & Custody Banks
DISTRIBUTIONIN ▲9
14
-1.79%TODAY (median)
Mixed
WTD -0.1% vs QQQ -2.3% Up today 0% Broad 50% Top$ SCHW 30% RelVol 0.82x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
CRBGCorebridge Financial34.17-1.80%1.2x 5/5
AMGAffiliated Managers Gr...359.83-1.32%0.6x 4/5
CGCarlyle Group (The)40.78-0.20%0.8x 3/5
65
Consumer Credit
FIN · 0/8 pass 5/5
GICS Consumer Finance, Commercial & Residential Mortgage Finance
OUT ▼7
12
-1.41%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.3% vs QQQ -2.0% Up today 38% Broad 62% Top$ AXP 52% RelVol 0.73x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
UPSTUpstart25.80+0.86%0.9x 3/5
ALLYAlly Financial39.47-1.05%0.6x 3/5
COFCapital One201.29-1.77%0.7x 3/5
66
IT Services & Consulting
TECH · 0/5 pass 5/5
GICS IT Consulting & Other Services
NARROW 5DISTRIBUTIONOUT ▼27
11
-1.47%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.5% vs QQQ -2.0% Up today 0% Broad 20% Top$ IBM 48% RelVol 0.72x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ACNAccenture183.46-1.43%0.7x 4/5
CTSHCognizant58.51-1.47%0.7x 4/5
IBMIBM230.86-0.46%n/a 1/5
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.