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 13:38:31 ET
Wed 01:38 SGT
SPY773.32-0.02%
QQQ745.18+0.50%
IWM287.05+0.51%
BTC86,506.93-0.10%
ETH2,751.79-0.87%
Groups green44/66
Stocks passing 5/5132
$-backed12/10
★ 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 mixed close.
SECTORS▲ Materials +1.3% leads, ▼ Financials -1.7% lags · defensives over cyclicals (defensive tone).
BREADTH44/66 groups green today · your watchlist 5/9 green.
★ MONEY▲ IN ★ Memory +$43.4B, ★ AI Compute +$26.0B, ★ Crypto +$7.8B
▼ OUT ★ Software -$5.1B, ★ Internet -$3.9B.
★ MOVERS▲ Leading ★ Memory +3.7% (led by RMBS +7.7%, SNDK +7.1%), ★ Crypto +1.6%, ★ Semis +0.9%
▼ Lagging ★ Internet -1.0%, ★ Fintech -0.6%.
★ CONVICTION▲ Real volume behind ★ Crypto, ★ Memory, ★ AI Compute
▼ Distribution in ★ Software.
OFF-LIST▲ Leading today Coal +5.6%, Copper +2.6%
▼ Weakest Banks -2.1%
Biggest ▲ money IN this week Hardware +$23.9B.
THIS WEEK week to date
★ $ IN★ AI Compute +$78.8B (led by VRT +1.0%, APLD +0.9%), ★ Memory +$73.1B, ★ Internet +$57.7B.
★ $ OUT★ Space -$3.9B (fading rally).
★ ROTATION▲ Climbing ★ Solar +44, ★ Semis +13, ★ AI Compute +12
▼ Slipping ★ Software -34, ★ Internet -30, ★ Memory -16.
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, ★ Semis, ★ Memory, ★ AI Compute, ★ Software, ★ 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)
14.3CALM -3.9%
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
+1.3%1.2x
Staples XLP
+1.1%1.2x
Health Care XLV
+0.6%1.2x
Technology XLK
+0.4%1.3x
Discretionary XLY
+0.1%1.2x
Utilities XLU
+0.1%1.1x
Energy XLE
+0.0%1.2x
Real Estate XLRE
-0.1%0.9x
Industrials XLI
-0.1%1.3x
Comm Svcs XLC
-0.8%1.8x
Financials XLF
-1.7%2.0x
Coal
+5.6%49
★
Memory
$✓+3.7%62
Copper
+2.6%68
Builders
+2.2%51
GLP-1
$✓+2.1%62
Retail
$✓+2.0%55
Gold
+1.9%57
Robotics
$✓+1.8%48
Apparel
+1.8%63
Chemicals
+1.7%43
★
Crypto
$✓+1.6%73
Biotech
$✓+1.4%56
Semi Equip
$✓+1.4%55
Packaging
+1.4%42
Steel
+1.3%44
Life Sci
$✓+1.0%66
Grid
+0.9%54
Staples
+0.9%39
★
Semis
+0.9%62
CleanTech
?+0.9%56
MedTech
+0.8%42
Oil Svcs
+0.8%35
Nuclear
+0.8%42
Hardware
+0.7%44
Agri
?+0.7%43
Test/Meas
+0.6%38
AI Network
+0.6%58
Cyber
+0.6%62
Restaurants
+0.6%37
Machinery
+0.6%33
Airlines
+0.5%55
Refiners
+0.4%65
Transport
+0.4%32
★
AI Compute
$✓+0.3%58
Rare Earth
$✓+0.3%32
Digi Infra
+0.3%31
Power
$✓+0.2%23
Grocery
$✓+0.2%25
Pharma
+0.2%38
Mgd Care
+0.2%32
★
Space
+0.1%42
Utilities
+0.1%24
Travel
+0.1%31
REITs
+0.0%23
Autos
-0.0%22
Casinos
-0.3%21
Biz Svcs
-0.4%23
★
Software
$✗-0.4%35
Oil E&P
-0.5%20
Midstream
$✗-0.5%21
★
Solar
-0.5%22
★
Fintech
-0.6%19
Insurance
$✗-0.7%17
Infra Svcs
-0.8%17
Regionals
$✗-0.9%15
Media
$✗-1.0%18
Quantum
-1.0%43
★
Internet
-1.0%25
IT Svcs
$✗-1.1%13
Telecom
$✗-1.1%22
Credit
-1.2%12
Exchanges
-1.4%15
Defense
$✗-1.5%13
Cap Mkts
$✗-1.7%15
Def Tech
-2.0%15
Banks
$✗-2.1%13

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

PLNT -10.5%3.1x

DOLLAR-VOLUME FLOW TODAY

IN★Memory +$43.4B3.1x★AI Compute +$26.0B1.6x▲★Crypto +$7.8B1.5x▲★Space +$7.4B0.8xHardware +$6.8B1.0xAutos +$6.2B9.4xBiotech +$4.9B1.7xRetail +$3.9B1.6x▲Cyber +$3.4B0.9x▲Staples +$3.3B1.0xSemi Equip +$3.3B1.6xGLP-1 +$3.3B2.7x
OUTBanks -$7.4B1.3x★Software -$5.1B1.2x▲Defense -$4.2B1.3x★Internet -$3.9B1.6x▼Cap Mkts -$3.7B2.0xInsurance -$2.9B1.3xTelecom -$2.0B2.9xMedia -$1.8B1.4x▼Regionals -$1.3B1.9xTravel -$1.1B1.8xIT Svcs -$1.1B1.6x▼Mgd Care -$1.1B0.9x
Net dollar volume = today's dollar volume (price × shares) traded in RISING members minus that in FALLING members, summed per group. The pill after each is the group's total dollar volume vs its normal daily pace: ≥1.0x = heavier than usual (real participation behind the move), <1x = quiet. This panel is TODAY and volume-weighted, a deliberate contrast to the weekly rotation panel below, which ranks by price return only and ignores volume. Absolute dollar figures skew toward mega-cap groups by construction, so read the multiplier, not just the size.

WEEKLY MONEY FLOW · 4 WEEKS + THIS WEEK

IN★AI Compute+$78.8B★Memory+$73.1B★Internet+$57.7BHardware+$23.9B★Crypto+$23.8B★Software+$19.5B★Semis+$19.5BAI Network+$12.6BCyber+$11.8BBiotech+$11.4B
OUTOil E&P-$7.7BInsurance-$7.7BUtilities-$4.1B★Space-$3.9BRefiners-$3.7BDefense-$2.9BRegionals-$2.1BStaples-$2.0BBiz Svcs-$1.9BMgd Care-$1.7B
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 +5.8%Telecom & Cable: last wk -9.8%, this wk -0.2%TelecomNuclear & Uranium: last wk -4.1%, this wk +5.3%Semi Equipment: last wk -5.7%, this wk +4.4%Rare Earth & Lithium: last wk -5.8%, this wk +3.4%Solar: last wk -6.3%, this wk +2.6%Test & Measurement: last wk -3.3%, this wk +1.7%Hardware & Networking: last wk -4.3%, this wk +1.5%Restaurants: last wk -5.6%, this wk +1.1%Digital Infrastructure: last wk -3.4%, this wk +0.9%Autos & EV: last wk -5.0%, this wk +0.7%Capital Markets & Asset Mgmt: last wk -3.8%, this wk +0.3%Casinos & Betting: last wk -6.7%, this wk +0.1%Oil Services: last wk -5.3%, this wk -0.1%Oil SvcsPower Producers: last wk -3.0%, this wk -0.4%Mega Banks: last wk -5.3%, this wk -1.0%BanksConsumer Credit: last wk -3.6%, this wk -1.2%CreditMidstream & LNG: last wk -3.3%, this wk -1.5%MidstreamOil & Gas E&P: last wk -4.0%, this wk -2.8%Oil E&PAI Networking & Optics: last wk +1.7%, this wk +4.7%AI NetworkSpace Economy: last wk -0.2%, this wk +4.2%Airlines: last wk -0.4%, this wk +4.1%AI Compute & Servers: last wk -0.4%, this wk +3.9%Automation & Robotics: last wk -1.1%, this wk +3.7%Copper & Base Metals: last wk +0.7%, this wk +3.6%Semiconductors: last wk -0.9%, this wk +3.0%Grid & Electrification: last wk -1.8%, this wk +3.0%Biotech: last wk +1.5%, this wk +2.9%BiotechLuxury & Apparel: last wk -0.7%, this wk +2.7%Homebuilders & Building: last wk -1.4%, this wk +2.3%Speculative CleanTech: last wk -2.1%, this wk +2.3%Specialty Retail: last wk -1.5%, this wk +2.3%Memory & Storage: last wk +1.7%, this wk +2.1%Obesity & GLP-1: last wk -0.1%, this wk +2.1%Packaging & Containers: last wk -1.0%, this wk +1.5%Chemicals: last wk -2.3%, this wk +1.5%MedTech & Devices: last wk +1.1%, this wk +1.2%Food, Bev & Household: last wk -1.7%, this wk +0.9%Machinery & Equipment: last wk -0.9%, this wk +0.8%Big Pharma: last wk -0.2%, this wk +0.7%Gold & Silver Miners: last wk -1.1%, this wk +0.6%Hotels, Cruise & Travel: last wk -2.3%, this wk +0.5%REITs: last wk -2.1%, this wk +0.4%Ag & Food Production: last wk -1.8%, this wk +0.1%Managed Care & Providers: last wk -0.6%, this wk +0.1%Internet & Platforms: last wk -0.2%, this wk -0.0%IT Services & Consulting: last wk -0.8%, this wk -0.1%Steel: last wk -2.5%, this wk -0.2%Media & Entertainment: last wk -2.3%, this wk -0.3%Regulated Utilities: last wk -2.3%, this wk -0.6%Infrastructure Services: last wk -2.3%, this wk -0.7%Discount & Grocery: last wk -2.2%, this wk -0.7%Rails, Freight & Logistics: last wk -2.5%, this wk -0.8%Fintech & Payments: last wk -2.6%, this wk -0.9%FintechBusiness Services: last wk -0.4%, this wk -0.9%Regional Banks: last wk -1.9%, this wk -1.4%Exchanges & Market Data: last wk +0.2%, this wk -1.7%Insurance: last wk -0.3%, this wk -1.9%Aerospace & Defense: last wk -0.7%, this wk -2.1%Quantum Computing: last wk +6.5%, this wk +3.0%QuantumLife Sciences Tools: last wk +5.3%, this wk +2.8%Life SciDefense Tech & Drones: last wk +2.7%, this wk +2.1%Def TechSoftware & SaaS: last wk +2.2%, this wk +0.3%Refiners: last wk +5.9%, this wk -4.9%Cybersecurity: last wk +14.5%, this wk +5.3%CyberCrypto Economy: last wk +8.6%, this wk +4.5%Crypto
TECH & AIENERGY & POWERFINANCIALS & CRYPTOHEALTH CARECONSUMERINDUSTRIALS & DEFENSEMATERIALS & MININGDEFENSIVE & INCOME

MONEY FLOW THIS WEEK

INCoal +65Semi Equip +55Nuclear +53Rare Earth +50★Solar +44Hardware +29Restaurants +29Test/Meas +24Autos +22Casinos +21Grid +19Robotics +19
OUTRefiners -62Exchanges -49Insurance -45Defense -40Biz Svcs -38★Software -34★Internet -30Regionals -24Mgd Care -22IT Svcs -21MedTech -19Pharma -19
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>$3, >EMA21, >EMA50, AvgVol10D>500K, ADR>2%) then today's move. Groups overlap on purpose; theme groups include curated names beyond the S&P 1500.
1
Crypto Economy
FIN · 11/17 pass 5/5 · proxy IBIT + ETHA
THEME curated, not a GICS sub-industry
★ 8BACKEDHOLD ▼3
73
+1.59%TODAY (median)
IBIT
ETHA
Confirmed Strength
WTD +4.5% vs QQQ +1.1% Up today 88% Broad 100% Top$ MSTR 28% RelVol 1.14x
Breadth above EMA2171%
SYMBOLPRICE1D%RVOLFILTERS
★GLXYGalaxy Digital27.51+5.52%1.3x 5/5
★MARAMARA Holdings13.82+4.05%1.2x 5/5
★RIOTRiot Platforms24.93+3.12%1.6x 5/5
2
Copper & Base Metals
MATL · 3/6 pass 5/5 · proxy COPX
GICS Copper, Diversified Metals & Mining, Aluminum
NARROW 6HOLD ▲1
68
+2.61%TODAY (median)
Confirmed Strength
WTD +3.6% vs QQQ +2.1% Up today 83% Broad 83% Top$ FCX 41% RelVol 0.91x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
SCCOSouthern Copper205.15+3.58%0.7x 5/5
FCXFreeport-McMoRan74.13+2.73%0.7x 5/5
HBMHudbay Minerals27.34+2.57%0.9x 5/5
3
Life Sciences Tools
HEALTH · 4/12 pass 5/5
GICS Life Sciences Tools & Services
BACKEDOUT ▼12
66
+0.97%TODAY (median)
Confirmed Strength
WTD +2.8% vs QQQ +0.5% Up today 100% Broad 83% Top$ TMO 26% RelVol 0.94x
Breadth above EMA2167%
SYMBOLPRICE1D%RVOLFILTERS
ILMNIllumina, Inc.246.24+3.11%0.3x 5/5
DHRDanaher Corporation221.44+2.59%0.9x 5/5
AAgilent Technologies165.75+2.35%1.0x 5/5
4
Refiners
ENERGY · 5/6 pass 5/5
GICS Oil & Gas Refining & Marketing
NARROW 6OUT ▼62
65
+0.38%TODAY (median)
Confirmed Weakness
WTD -4.9% vs QQQ -0.1% Up today 67% Broad 17% Top$ VLO 44% RelVol 1.19x
Breadth above EMA2183%
SYMBOLPRICE1D%RVOLFILTERS
PBFPBF Energy74.29+2.50%0.7x 5/5
MPCMarathon Petroleum403.92+0.38%1.2x 5/5
DINOHF Sinclair109.70+0.38%1.7x 5/5
5
Luxury & Apparel
CONS · 2/10 pass 5/5
GICS Apparel, Accessories & Luxury Goods, Footwear
HOLD ▲5
63
+1.84%TODAY (median)
Confirmed Strength
WTD +2.7% vs QQQ +1.3% Up today 70% Broad 80% Top$ NKE 43% RelVol 0.80x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
CPRICapri Holdings15.14+5.80%1.5x 5/5
CROXCrocs123.94+0.20%0.6x 5/5
PVHPVH Corp.76.36+4.03%0.7x 4/5
6
Semiconductors
TECH · 9/23 pass 5/5 · proxy SMH
GICS Semiconductors
★ 4IN ▲13
62
+0.87%TODAY (median)
Confirmed Strength
WTD +3.0% vs QQQ +0.4% Up today 74% Broad 74% Top$ INTC 42% RelVol 0.69x
Breadth above EMA2170%
SYMBOLPRICE1D%RVOLFILTERS
MPWRMonolithic Power Systems1,361.50+6.56%1.7x 5/5
★ARMArm Holdings333.15+3.17%1.7x 5/5
LSCCLattice Semiconductor120.63+2.89%1.0x 5/5
7
Memory & Storage
TECH · 2/7 pass 5/5
THEME curated, not a GICS sub-industry
★ 2NARROW 7BACKEDOUT ▼16
62
+3.68%TODAY (median)
Confirmed Strength
WTD +2.1% vs QQQ +3.2% Up today 86% Broad 100% Top$ MU 45% RelVol 1.04x
Breadth above EMA2129%
SYMBOLPRICE1D%RVOLFILTERS
★MUMicron Technology1,082.41+3.68%1.4x 5/5
NTAPNetApp193.11-2.54%0.7x 5/5
RMBSRambus104.44+7.71%n/a 1/5
8
Cybersecurity
TECH · 9/11 pass 5/5 · proxy CIBR
THEME curated, not a GICS sub-industry
HOLD ▼2
62
+0.61%TODAY (median)
Confirmed Strength
WTD +5.3% vs QQQ +0.1% Up today 64% Broad 91% Top$ CRWD 29% RelVol 0.76x
Breadth above EMA2182%
SYMBOLPRICE1D%RVOLFILTERS
OKTAOkta, Inc.197.26+3.10%1.3x 5/5
QLYSQualys184.79+2.08%0.6x 5/5
ZSZscaler209.56+1.18%0.7x 5/5
9
Obesity & GLP-1
HEALTH · 2/7 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 7BACKEDOUT ▼11
62
+2.14%TODAY (median)
Confirmed Strength
WTD +2.1% vs QQQ +1.6% Up today 71% Broad 86% Top$ LLY 32% RelVol 1.17x
Breadth above EMA2129%
SYMBOLPRICE1D%RVOLFILTERS
ALTAltimmune3.34+2.14%1.3x 5/5
LLYLilly (Eli)1,169.16+0.37%1.1x 5/5
NVONovo Nordisk39.45-0.89%2.1x 3/5
10
AI Compute & Servers
TECH · 5/11 pass 5/5 · proxy AIQ
THEME curated, not a GICS sub-industry
★ 4BACKEDIN ▲12
58
+0.34%TODAY (median)
Confirmed Strength
WTD +3.9% vs QQQ -0.2% Up today 64% Broad 100% Top$ NVDA 33% RelVol 1.06x
Breadth above EMA2173%
SYMBOLPRICE1D%RVOLFILTERS
NBISNebius Group234.09+0.55%1.3x 5/5
★AMDAdvanced Micro Devices617.60+0.34%1.3x 5/5
HPEHewlett Packard Enterp...61.47-0.46%0.6x 5/5
11
AI Networking & Optics
TECH · 4/8 pass 5/5
THEME curated, not a GICS sub-industry
HOLD ▲5
58
+0.61%TODAY (median)
Confirmed Strength
WTD +4.7% vs QQQ +0.1% Up today 50% Broad 88% Top$ LITE 28% RelVol 0.96x
Breadth above EMA2162%
SYMBOLPRICE1D%RVOLFILTERS
ALABAstera Labs366.48+7.56%1.4x 5/5
★MRVLMarvell Technology262.46+1.97%1.0x 5/5
ANETArista Networks204.00-0.69%0.7x 5/5
12
Gold & Silver Miners
MATL · 4/13 pass 5/5 · proxy GDX
GICS Gold, Silver
OUT ▼7
57
+1.94%TODAY (median)
Fading Rally · still bid today
WTD +0.6% vs QQQ +1.4% Up today 100% Broad 38% Top$ HL 25% RelVol 0.83x
Breadth above EMA2131%
SYMBOLPRICE1D%RVOLFILTERS
SSRMSSR Mining37.75+3.11%1.3x 5/5
CDECoeur Mining20.07+2.80%0.8x 5/5
AEMAgnico Eagle200.76+1.66%0.8x 5/5
13
Speculative CleanTech
ENERGY · 1/4 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 4SUSPECTIN ▲17
56
+0.86%TODAY (median)
Confirmed Strength
WTD +2.3% vs QQQ +0.4% Up today 50% Broad 75% Top$ BE 93% RelVol 0.83x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
BEBloom Energy277.59+1.72%0.7x 5/5
EOSEEos Energy4.16+2.09%1.5x 4/5
FLNCFluence Energy7.17-2.98%0.8x 3/5
14
Biotech
HEALTH · 6/19 pass 5/5 · proxy XBI
GICS Biotechnology
BACKEDHOLD ▼6
56
+1.44%TODAY (median)
Confirmed Strength
WTD +2.9% vs QQQ +0.9% Up today 84% Broad 84% Top$ MRNA 62% RelVol 0.79x
Breadth above EMA2137%
SYMBOLPRICE1D%RVOLFILTERS
MRNAModerna182.46+5.51%2.4x 5/5
NTLAIntellia12.66+3.60%1.0x 5/5
BIIBBiogen224.42+2.44%0.8x 5/5
15
Semi Equipment
TECH · 2/8 pass 5/5 · proxy SOXX
GICS Semiconductor Materials & Equipment
BACKEDIN ▲55
55
+1.43%TODAY (median)
Confirmed Strength
WTD +4.4% vs QQQ +0.9% Up today 88% Broad 100% Top$ AMAT 38% RelVol 0.73x
Breadth above EMA2138%
SYMBOLPRICE1D%RVOLFILTERS
ENTGEntegris148.55+3.78%0.5x 5/5
ONTOOnto Innovation281.57+2.03%0.8x 5/5
AMATApplied Materials468.26+0.87%0.8x 4/5
16
Specialty Retail
CONS · 5/27 pass 5/5 · proxy XRT
GICS Apparel Retail, Other Specialty Retail, Specialty Stores +5 more
BACKEDIN ▲10
55
+2.03%TODAY (median)
Confirmed Strength
WTD +2.3% vs QQQ +1.5% Up today 81% Broad 70% Top$ AZO 23% RelVol 0.74x
Breadth above EMA2126%
SYMBOLPRICE1D%RVOLFILTERS
OLLIOllie's Bargain Outlet81.98+2.85%1.0x 5/5
BBYBest Buy95.08+2.00%0.6x 5/5
ROSTRoss Stores232.98+0.75%0.7x 5/5
17
Airlines
CONS · 1/5 pass 5/5 · proxy JETS
GICS Passenger Airlines
NARROW 5IN ▲12
55
+0.46%TODAY (median)
Confirmed Strength
WTD +4.1% vs QQQ -0.0% Up today 60% Broad 100% Top$ AAL 41% RelVol 1.00x
Breadth above EMA2160%
SYMBOLPRICE1D%RVOLFILTERS
DALDelta Air Lines82.88+0.46%0.8x 5/5
ALKAlaska Air Group41.86-0.10%1.0x 4/5
AALAmerican Airlines Group13.54-0.18%1.1x 4/5
18
Grid & Electrification
ENERGY · 3/11 pass 5/5 · proxy GRID
GICS Electrical Components & Equipment, Heavy Electrical Equipment
IN ▲19
54
+0.92%TODAY (median)
Confirmed Strength
WTD +3.0% vs QQQ +0.4% Up today 91% Broad 82% Top$ GEV 49% RelVol 0.62x
Breadth above EMA2145%
SYMBOLPRICE1D%RVOLFILTERS
VICRVicor Corporation261.70+16.88%2.3x 5/5
NVTnVent Electric plc162.57+1.96%0.6x 5/5
ETNEaton Corporation439.45+0.92%0.7x 5/5
19
Homebuilders & Building
CONS · 0/22 pass 5/5 · proxy XHB
GICS Homebuilding, Building Products
IN ▲11
51
+2.22%TODAY (median)
Confirmed Strength
WTD +2.3% vs QQQ +1.7% Up today 100% Broad 86% Top$ LEN 17% RelVol 0.61x
Breadth above EMA2114%
SYMBOLPRICE1D%RVOLFILTERS
DHID. R. Horton143.54+3.08%0.5x 4/5
PHMPulteGroup122.06+2.60%0.6x 4/5
NVRNVR, Inc.6,334.94+2.36%0.8x 4/5
20
Coal
ENERGY · 0/6 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 6IN ▲65
49
+5.65%TODAY (median)
Confirmed Strength
WTD +5.8% vs QQQ +5.1% Up today 100% Broad 50% Top$ BTU 27% RelVol 0.74x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BTUPeabody Energy26.70+6.48%0.7x 4/5
CNRCore Natural Resources93.91+3.48%0.8x 4/5
METCRamaco Resources10.03+7.04%1.1x 3/5
21
Automation & Robotics
INDL · 1/7 pass 5/5 · proxy BOTZ
THEME curated, not a GICS sub-industry
NARROW 7BACKEDIN ▲19
48
+1.84%TODAY (median)
Confirmed Strength
WTD +3.7% vs QQQ +1.3% Up today 86% Broad 86% Top$ TER 40% RelVol 0.60x
Breadth above EMA2114%
SYMBOLPRICE1D%RVOLFILTERS
ZBRAZebra Technologies359.35+2.43%0.6x 5/5
TERTeradyne393.80+3.21%n/a 1/5
HONHoneywell Technologies211.24+2.31%n/a 1/5
22
Hardware & Networking
TECH · 4/18 pass 5/5
GICS Technology Hardware, Storage & Peripherals, Communications Equipment, Electronic Components +1 more
IN ▲29
44
+0.70%TODAY (median)
Confirmed Strength
WTD +1.5% vs QQQ +0.2% Up today 67% Broad 83% Top$ AAPL 65% RelVol 0.68x
Breadth above EMA2128%
SYMBOLPRICE1D%RVOLFILTERS
SANMSanmina Corporation212.11+1.26%0.7x 5/5
AAPLApple Inc.341.34+0.70%0.9x 5/5
GLWCorning Inc.159.31+0.20%0.8x 5/5
23
Steel
MATL · 1/6 pass 5/5 · proxy SLX
GICS Steel
NARROW 6HOLD ▼3
44
+1.29%TODAY (median)
Confirmed Weakness
WTD -0.2% vs QQQ +0.8% Up today 83% Broad 17% Top$ CLF 36% RelVol 0.54x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
CLFCleveland-Cliffs12.64+4.72%1.5x 5/5
CMCCommercial Metals64.95+1.52%0.5x 3/5
NUENucor245.28+1.19%0.6x 3/5
24
Quantum Computing
TECH · 1/4 pass 5/5 · proxy QTUM
THEME curated, not a GICS sub-industry
NARROW 4OUT ▼10
43
-1.01%TODAY (median)
Confirmed Strength
WTD +3.0% vs QQQ -1.5% Up today 25% Broad 75% Top$ IONQ 51% RelVol 0.88x
Breadth above EMA2175%
SYMBOLPRICE1D%RVOLFILTERS
QUBTQuantum Computing Inc8.96+0.06%1.1x 5/5
IONQIonQ40.28-0.57%0.8x 4/5
RGTIRigetti Computing16.29-1.45%0.9x 4/5
25
Chemicals
MATL · 0/17 pass 5/5 · proxy XLB
GICS Specialty Chemicals, Industrial Gases, Diversified Chemicals +2 more
IN ▲13
43
+1.71%TODAY (median)
Confirmed Strength
WTD +1.5% vs QQQ +1.2% Up today 100% Broad 65% Top$ LIN 29% RelVol 0.66x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
AVNTAvient41.15+1.76%0.7x 4/5
AXTAAxalta33.08+3.83%2.0x 3/5
OLNOlin Corporation16.95+2.45%0.7x 3/5
26
Ag & Food Production
MATL · 3/12 pass 5/5 · proxy MOO
GICS Agricultural Products & Services, Fertilizers & Agricultural Chemicals, Agricultural & Farm Machinery
SUSPECTOUT ▼7
43
+0.66%TODAY (median)
Mixed
WTD +0.1% vs QQQ +0.2% Up today 75% Broad 50% Top$ DE 28% RelVol 0.69x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
CNHCNH Industrial13.79+2.30%0.8x 5/5
DEDeere & Company696.05+1.65%0.7x 5/5
AGCOAGCO120.64+0.62%0.8x 5/5
27
Nuclear & Uranium
ENERGY · 0/9 pass 5/5 · proxy URA
THEME curated, not a GICS sub-industry
IN ▲53
42
+0.76%TODAY (median)
Confirmed Strength
WTD +5.3% vs QQQ +0.3% Up today 89% Broad 89% Top$ OKLO 27% RelVol 0.91x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
OKLOOklo40.82+1.59%0.8x 4/5
SMRNuScale Power8.89+1.14%0.8x 3/5
NNENano Nuclear17.23+0.76%0.9x 3/5
28
MedTech & Devices
HEALTH · 4/27 pass 5/5 · proxy IHI
GICS Health Care Equipment, Health Care Supplies
OUT ▼19
42
+0.84%TODAY (median)
Confirmed Strength
WTD +1.2% vs QQQ +0.3% Up today 81% Broad 67% Top$ MDT 16% RelVol 0.74x
Breadth above EMA2115%
SYMBOLPRICE1D%RVOLFILTERS
EWEdwards Lifesciences89.20+0.98%0.8x 5/5
DXCMDexcom89.92+0.84%1.3x 5/5
HAEHaemonetics109.33+0.56%0.4x 5/5
29
Space Economy
INDL · 1/12 pass 5/5
THEME curated, not a GICS sub-industry
★ 2IN ▲9
42
+0.06%TODAY (median)
Fading Rally · still bid today
WTD +4.2% vs QQQ -0.4% Up today 55% Broad 82% Top$ SPCX 77% RelVol 0.89x
Breadth above EMA2145%
SYMBOLPRICE1D%RVOLFILTERS
★SPCXSpaceX (SPCX)153.67+1.20%0.7x 5/5
ASTSAST SpaceMobile63.71+2.94%1.2x 4/5
IRDMIridium48.75+1.12%0.6x 4/5
30
Packaging & Containers
MATL · 1/12 pass 5/5
GICS Paper & Plastic Packaging Products & Materials, Metal, Glass & Plastic Containers
HOLD
42
+1.36%TODAY (median)
Confirmed Strength
WTD +1.5% vs QQQ +0.9% Up today 100% Broad 58% Top$ IP 17% RelVol 0.54x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
PKGPackaging Corporation ...239.08+0.32%0.4x 5/5
GPKGraphic Packaging9.57+3.46%0.6x 3/5
SLGNSilgan Holdings37.53+1.19%0.9x 3/5
31
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 ▲1
39
+0.92%TODAY (median)
Fading Rally · still bid today
WTD +0.9% vs QQQ +0.4% Up today 82% Broad 48% Top$ KO 13% RelVol 0.52x
Breadth above EMA219%
SYMBOLPRICE1D%RVOLFILTERS
ELEstée Lauder Companies...99.13+2.90%0.9x 5/5
PMPhilip Morris Internat...190.34+1.53%0.6x 5/5
PGProcter & Gamble147.74+1.13%0.5x 4/5
32
Big Pharma
HEALTH · 1/8 pass 5/5 · proxy XPH
GICS Pharmaceuticals
OUT ▼19
38
+0.20%TODAY (median)
Confirmed Strength
WTD +0.7% vs QQQ -0.3% Up today 75% Broad 75% Top$ MRK 33% RelVol 0.70x
Breadth above EMA2138%
SYMBOLPRICE1D%RVOLFILTERS
MRKMerck & Co.151.74+1.49%0.8x 5/5
PFEPfizer27.84+0.38%0.8x 4/5
JNJJohnson & Johnson268.39-0.40%0.7x 4/5
33
Test & Measurement
INDL · 1/7 pass 5/5
GICS Electronic Equipment & Instruments
NARROW 7IN ▲24
38
+0.62%TODAY (median)
Confirmed Strength
WTD +1.7% vs QQQ +0.1% Up today 71% Broad 71% Top$ ROP 29% RelVol 0.70x
Breadth above EMA2114%
SYMBOLPRICE1D%RVOLFILTERS
KEYSKeysight Technologies344.15+0.62%0.5x 5/5
VNTVontier31.57+1.04%0.4x 3/5
CGNXCognex59.18-4.53%1.4x 3/5
34
Restaurants
CONS · 1/10 pass 5/5
GICS Restaurants
IN ▲29
37
+0.59%TODAY (median)
Fading Rally · still bid today
WTD +1.1% vs QQQ +0.1% Up today 80% Broad 40% Top$ MCD 36% RelVol 0.84x
Breadth above EMA2110%
SYMBOLPRICE1D%RVOLFILTERS
DRIDarden Restaurants213.93+1.24%0.8x 5/5
CAVACava Group52.90+1.73%1.2x 3/5
DPZDomino's298.10+0.73%1.0x 3/5
35
Software & SaaS
TECH · 8/30 pass 5/5 · proxy IGV
GICS Application Software, Systems Software
★ 4DISTRIBUTIONOUT ▼34
35
-0.43%TODAY (median)
Confirmed Strength
WTD +0.3% vs QQQ -0.9% Up today 40% Broad 57% Top$ MSFT 33% RelVol 0.88x
Breadth above EMA2137%
SYMBOLPRICE1D%RVOLFILTERS
TWLOTwilio281.64+5.86%2.2x 5/5
SNPSSynopsys410.92+2.26%0.7x 5/5
★DDOGDatadog247.90+1.16%0.8x 5/5
36
Oil Services
ENERGY · 0/7 pass 5/5 · proxy OIH
GICS Oil & Gas Equipment & Services
NARROW 7IN ▲11
35
+0.81%TODAY (median)
Mixed
WTD -0.1% vs QQQ +0.3% Up today 57% Broad 57% Top$ SLB 40% RelVol 0.66x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
NOVNOV Inc.20.48+1.64%0.5x 4/5
FTITechnipFMC71.89+0.81%0.7x 3/5
HALHalliburton33.27-0.37%1.0x 3/5
37
Machinery & Equipment
INDL · 0/41 pass 5/5
GICS Industrial Machinery & Supplies & Components, Construction Machinery & Heavy Transportation Equipment, Agricultural & Farm Machinery +1 more
OUT ▼8
33
+0.56%TODAY (median)
Confirmed Strength
WTD +0.8% vs QQQ +0.1% Up today 71% Broad 63% Top$ CAT 20% RelVol 0.69x
Breadth above EMA217%
SYMBOLPRICE1D%RVOLFILTERS
IEXIDEX Corporation226.79+1.92%0.5x 4/5
WABWabtec286.56+1.12%0.9x 4/5
IRIngersoll Rand73.58+1.75%0.7x 3/5
38
Managed Care & Providers
HEALTH · 5/24 pass 5/5
GICS Managed Health Care, Health Care Services, Health Care Facilities +1 more
OUT ▼22
32
+0.20%TODAY (median)
Mixed
WTD +0.1% vs QQQ -0.3% Up today 62% Broad 38% Top$ UNH 24% RelVol 0.59x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
HCAHCA Healthcare438.31+2.90%0.5x 5/5
EHCEncompass Health124.72+2.60%0.7x 5/5
OPCHOption Care Health24.32+1.52%0.4x 5/5
39
Rails, Freight & Logistics
INDL · 0/17 pass 5/5 · proxy IYT
GICS Rail Transportation, Cargo Ground Transportation, Air Freight & Logistics +1 more
OUT ▼9
32
+0.35%TODAY (median)
Confirmed Weakness
WTD -0.8% vs QQQ -0.1% Up today 71% Broad 53% Top$ UNP 22% RelVol 0.63x
Breadth above EMA2112%
SYMBOLPRICE1D%RVOLFILTERS
EXPDExpeditors International189.11-1.58%0.6x 4/5
XPOXPO, Inc.178.80+2.56%0.7x 3/5
SAIASaia352.39+1.25%0.9x 3/5
40
Rare Earth & Lithium
MATL · 0/10 pass 5/5 · proxy REMX
THEME curated, not a GICS sub-industry
BACKEDIN ▲50
32
+0.29%TODAY (median)
Confirmed Strength
WTD +3.4% vs QQQ -0.2% Up today 50% Broad 70% Top$ ALB 55% RelVol 1.01x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ALBAlbemarle Corporation115.24+2.05%2.2x 3/5
SQMSQM70.52+1.42%0.9x 3/5
NBNioCorp3.68-1.08%0.6x 3/5
41
Digital Infrastructure
TECH · 1/6 pass 5/5
GICS Data Center REITs, Telecom Tower REITs
NARROW 6IN ▲18
31
+0.27%TODAY (median)
Confirmed Strength
WTD +0.9% vs QQQ -0.2% Up today 50% Broad 67% Top$ EQIX 32% RelVol 0.52x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
AMTAmerican Tower176.76+1.24%0.7x 5/5
SBACSBA Communications177.44+0.66%0.5x 3/5
CCICrown Castle73.14-0.12%0.5x 3/5
42
Hotels, Cruise & Travel
CONS · 0/15 pass 5/5
GICS Hotels, Resorts & Cruise Lines
HOLD ▲6
31
+0.06%TODAY (median)
Confirmed Strength
WTD +0.5% vs QQQ -0.4% Up today 53% Broad 80% Top$ BKNG 31% RelVol 1.15x
Breadth above EMA217%
SYMBOLPRICE1D%RVOLFILTERS
MTNVail Resorts140.51+0.06%0.8x 4/5
CHHChoice Hotels99.96+0.92%0.4x 3/5
CCLCarnival Corporation22.51+0.89%1.5x 3/5
43
Internet & Platforms
TECH · 2/16 pass 5/5 · proxy FDN
GICS Interactive Media & Services
★ 4OUT ▼30
25
-1.01%TODAY (median)
Mixed
WTD -0.0% vs QQQ -1.5% Up today 31% Broad 50% Top$ META 42% RelVol 1.12x
Breadth above EMA2119%
SYMBOLPRICE1D%RVOLFILTERS
EBAYeBay Inc.109.03+0.67%0.5x 5/5
★METAMeta Platforms742.60+0.18%1.6x 5/5
GOOGLAlphabet Inc. (Class A)351.57-0.96%1.3x 4/5
44
Discount & Grocery
CONS · 0/11 pass 5/5
GICS Consumer Staples Merchandise Retail, Food Retail
BACKEDOUT ▼15
25
+0.22%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -0.7% vs QQQ -0.3% Up today 73% Broad 55% Top$ WMT 32% RelVol 0.65x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
DGDollar General124.47+2.10%0.5x 4/5
DLTRDollar Tree116.86+4.04%0.6x 3/5
ACIAlbertsons12.16+0.37%0.7x 3/5
45
Regulated Utilities
ENERGY · 0/40 pass 5/5 · proxy XLU
GICS Electric Utilities, Multi-Utilities, Gas Utilities +1 more
OUT ▼12
24
+0.06%TODAY (median)
Confirmed Weakness
WTD -0.6% vs QQQ -0.4% Up today 60% Broad 30% Top$ PCG 12% RelVol 0.62x
Breadth above EMA215%
SYMBOLPRICE1D%RVOLFILTERS
BKHBlack Hills Corporation72.94+1.37%0.7x 4/5
NWENorthWestern Energy70.96+1.62%0.7x 3/5
PCGPG&E Corporation13.02+0.62%1.5x 3/5
46
Power Producers
ENERGY · 0/6 pass 5/5
GICS Independent Power Producers & Energy Traders, Renewable Electricity
NARROW 6BACKEDHOLD ▼3
23
+0.23%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -0.4% vs QQQ -0.3% Up today 67% Broad 50% Top$ VST 33% RelVol 0.40x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ORAOrmat Technologies97.09+0.59%0.2x 3/5
NRGNRG Energy103.13-0.15%0.6x 3/5
CEGConstellation Energy265.12+1.15%n/a 1/5
47
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
-0.39%TODAY (median)
Confirmed Weakness
WTD -0.9% vs QQQ -0.9% Up today 40% Broad 50% Top$ ADP 17% RelVol 0.61x
Breadth above EMA2110%
SYMBOLPRICE1D%RVOLFILTERS
BAHBooz Allen Hamilton76.38-1.30%0.8x 5/5
PCTYPaylocity145.38+0.66%0.7x 4/5
EXLSEXL Service35.31+0.14%0.9x 4/5
48
REITs
DEF · 1/52 pass 5/5 · proxy VNQ
GICS all REITs sub-industries
HOLD ▼2
23
+0.03%TODAY (median)
Confirmed Strength
WTD +0.4% vs QQQ -0.5% Up today 58% Broad 65% Top$ O 7% RelVol 0.55x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
AREAlexandria Real Estate...54.33+1.86%0.5x 5/5
PKPark Hotels & Resorts15.21+0.43%0.4x 4/5
EGPEastGroup Properties203.18+0.30%0.3x 4/5
49
Solar
ENERGY · 0/9 pass 5/5 · proxy TAN
THEME curated, not a GICS sub-industry
★ 2IN ▲44
22
-0.51%TODAY (median)
Confirmed Strength
WTD +2.6% vs QQQ -1.0% Up today 33% Broad 67% Top$ FSLR 44% RelVol 0.69x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
SEDGSolarEdge36.05+1.24%0.6x 4/5
★FSLRFirst Solar200.70+0.43%0.8x 3/5
CSIQCanadian Solar11.71-0.51%0.7x 3/5
50
Autos & EV
CONS · 0/12 pass 5/5
GICS Automobile Manufacturers, Automotive Parts & Equipment, Motorcycle Manufacturers
IN ▲22
22
-0.05%TODAY (median)
Confirmed Strength
WTD +0.7% vs QQQ -0.5% Up today 50% Broad 33% Top$ TSLA 88% RelVol 0.72x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
APTVAptiv44.79+2.80%0.7x 3/5
LEALear121.97+1.45%0.6x 3/5
GNTXGentex22.30+0.79%0.5x 3/5
51
Telecom & Cable
DEF · 1/6 pass 5/5
GICS Integrated Telecommunication Services, Wireless Telecommunication Services, Cable & Satellite
NARROW 6DISTRIBUTIONIN ▲16
22
-1.08%TODAY (median)
Confirmed Weakness
WTD -0.2% vs QQQ -1.6% Up today 17% Broad 33% Top$ VZ 26% RelVol 1.02x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
ECHOEchoStar95.41+0.05%0.6x 5/5
CMCSAComcast22.69-1.05%1.0x 3/5
CHTRCharter Communications119.84-2.85%1.1x 3/5
52
Midstream & LNG
ENERGY · 0/11 pass 5/5 · proxy AMLP
GICS Oil & Gas Storage & Transportation
DISTRIBUTIONOUT ▼12
21
-0.48%TODAY (median)
Confirmed Weakness
WTD -1.5% vs QQQ -1.0% Up today 9% Broad 9% Top$ KMI 19% RelVol 0.88x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
AMAntero Midstream21.33+1.38%0.6x 3/5
DTMDT Midstream124.64-0.32%0.9x 3/5
OKEOneok91.36-0.48%0.6x 3/5
53
Casinos & Betting
CONS · 0/7 pass 5/5 · proxy BETZ
GICS Casinos & Gaming
NARROW 7IN ▲21
21
-0.32%TODAY (median)
Mixed
WTD +0.1% vs QQQ -0.8% Up today 29% Broad 71% Top$ DKNG 49% RelVol 0.71x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
FLUTFlutter Entertainment89.51+3.05%0.7x 3/5
DKNGDraftKings22.16+0.89%2.3x 3/5
BYDBoyd Gaming72.39-0.26%0.4x 3/5
54
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
-0.45%TODAY (median)
Confirmed Weakness
WTD -2.8% vs QQQ -1.0% Up today 40% Broad 20% Top$ XOM 24% RelVol 0.73x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
DVNDevon Energy47.39-0.41%0.5x 4/5
APAAPA Corporation42.99-1.87%0.8x 4/5
ARAntero Resources34.76+2.36%1.2x 3/5
55
Fintech & Payments
TECH · 0/16 pass 5/5 · proxy IPAY
GICS Transaction & Payment Processing Services
★ 2OUT ▼9
19
-0.58%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.9% vs QQQ -1.1% Up today 38% Broad 44% Top$ SOFI 24% RelVol 0.86x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BILLBill Holdings46.62-0.93%0.5x 4/5
★AFRMAffirm72.44+1.96%1.3x 3/5
PYPLPayPal53.51+1.68%2.5x 3/5
56
Media & Entertainment
DEF · 0/17 pass 5/5
GICS Movies & Entertainment, Interactive Home Entertainment, Broadcasting +2 more
DISTRIBUTIONOUT ▼7
18
-0.98%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.3% vs QQQ -1.5% Up today 12% Broad 59% Top$ WBD 41% RelVol 0.64x
Breadth above EMA2112%
SYMBOLPRICE1D%RVOLFILTERS
WBDWarner Bros. Discovery30.800.00%2.3x 4/5
FOXAFox Corporation (Class...64.31-0.73%0.8x 4/5
FOXFox Corporation (Class...57.33-0.98%0.4x 4/5
57
Insurance
FIN · 0/39 pass 5/5 · proxy KIE
GICS Property & Casualty Insurance, Life & Health Insurance, Insurance Brokers +2 more
DISTRIBUTIONOUT ▼45
17
-0.73%TODAY (median)
Confirmed Weakness
WTD -1.9% vs QQQ -1.2% Up today 26% Broad 13% Top$ ALL 17% RelVol 0.74x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
PFGPrincipal Financial Gr...113.93-2.18%0.7x 4/5
FNFFidelity National Fina...42.67+0.49%0.6x 3/5
FAFFirst American Financi...69.50+0.34%0.6x 3/5
58
Infrastructure Services
INDL · 0/12 pass 5/5 · proxy PAVE
GICS Construction & Engineering
OUT ▼12
17
-0.84%TODAY (median)
Confirmed Weakness
WTD -0.7% vs QQQ -1.3% Up today 25% Broad 50% Top$ FIX 22% RelVol 0.74x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
JJacobs Solutions142.19-1.10%0.8x 4/5
TTEKTetra Tech35.49-1.31%0.6x 4/5
MTZMasTec223.12+0.10%0.8x 3/5
59
Regional Banks
FIN · 0/31 pass 5/5 · proxy KRE
GICS Regional Banks
DISTRIBUTIONOUT ▼24
15
-0.89%TODAY (median)
Confirmed Weakness
WTD -1.4% vs QQQ -1.4% Up today 13% Broad 19% Top$ KEY 12% RelVol 0.67x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
WALWestern Alliance Banco...78.02-0.81%0.7x 3/5
VLYValley Bank13.28-0.90%0.7x 3/5
COLBColumbia Banking System29.61-0.95%0.6x 3/5
60
Capital Markets & Asset Mgmt
FIN · 1/24 pass 5/5 · proxy IAI
GICS Investment Banking & Brokerage, Asset Management & Custody Banks
DISTRIBUTIONIN ▲13
15
-1.68%TODAY (median)
Fading Rally · cracking today
WTD +0.3% vs QQQ -2.2% Up today 0% Broad 50% Top$ SCHW 29% RelVol 0.84x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
CRBGCorebridge Financial34.17-1.80%1.2x 5/5
AMGAffiliated Managers Gr...361.45-0.88%0.6x 4/5
CGCarlyle Group (The)40.73-0.32%0.7x 3/5
61
Exchanges & Market Data
FIN · 1/9 pass 5/5
GICS Financial Exchanges & Data
OUT ▼49
15
-1.37%TODAY (median)
Confirmed Weakness
WTD -1.7% vs QQQ -1.9% Up today 22% Broad 44% Top$ SPGI 25% RelVol 0.73x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
NDAQNasdaq, Inc.94.75+0.06%0.7x 5/5
FDSFactSet278.95-1.81%0.5x 4/5
MSCIMSCI551.72-1.30%0.9x 3/5
62
Defense Tech & Drones
INDL · 1/9 pass 5/5
THEME curated, not a GICS sub-industry
OUT ▼17
15
-2.04%TODAY (median)
Confirmed Strength
WTD +2.1% vs QQQ -2.5% Up today 33% Broad 56% Top$ PLTR 71% RelVol 0.84x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
PLTRPalantir Technologies184.43+0.74%0.9x 5/5
ONDSOndas Holdings7.54+2.14%1.2x 3/5
AXONAxon Enterprise457.90+1.29%0.5x 3/5
63
IT Services & Consulting
TECH · 0/5 pass 5/5
GICS IT Consulting & Other Services
NARROW 5DISTRIBUTIONOUT ▼21
13
-1.07%TODAY (median)
Mixed
WTD -0.1% vs QQQ -1.6% Up today 0% Broad 20% Top$ IBM 48% RelVol 0.70x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CTSHCognizant58.83-0.93%0.7x 4/5
ACNAccenture184.12-1.07%0.7x 4/5
IBMIBM230.93-0.43%n/a 1/5
64
Mega Banks
FIN · 0/9 pass 5/5 · proxy KBE
GICS Diversified Banks
DISTRIBUTIONHOLD ▲1
13
-2.08%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.0% vs QQQ -2.6% Up today 0% Broad 56% Top$ JPM 28% RelVol 1.07x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
GSGoldman Sachs947.32-1.26%0.8x 3/5
CCitigroup132.41-1.96%1.1x 3/5
BACBank of America56.42-2.65%1.0x 3/5
65
Aerospace & Defense
INDL · 0/18 pass 5/5 · proxy ITA
GICS Aerospace & Defense
DISTRIBUTIONOUT ▼40
13
-1.53%TODAY (median)
Confirmed Weakness
WTD -2.1% vs QQQ -2.0% Up today 0% Broad 39% Top$ BA 20% RelVol 0.93x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
HWMHowmet Aerospace226.39-0.43%0.7x 3/5
GEGE Aerospace317.52-0.47%0.6x 3/5
ATIATI Inc.187.47-0.89%0.7x 3/5
66
Consumer Credit
FIN · 0/8 pass 5/5
GICS Consumer Finance, Commercial & Residential Mortgage Finance
OUT ▼7
12
-1.24%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.2% vs QQQ -1.7% Up today 38% Broad 62% Top$ AXP 53% RelVol 0.72x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
UPSTUpstart25.73+0.59%0.9x 3/5
ALLYAlly Financial39.52-0.94%0.6x 3/5
COFCapital One201.75-1.55%0.7x 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.