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 14:10:16 ET
Wed 02:10 SGT
SPY774.10+0.08%
QQQ746.26+0.65%
IWM287.99+0.84%
BTC86,509.32-0.10%
ETH2,749.60-0.95%
Groups green42/66
Stocks passing 5/5129
$-backed22/8
★ 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 strong close.
SECTORS▲ Materials +1.7% leads, ▼ Financials -1.7% lags · defensives over cyclicals (defensive tone).
BREADTH42/66 groups green today · your watchlist 5/9 green.
★ MONEY▲ IN ★ Memory +$45.9B, ★ AI Compute +$28.4B, ★ Semis +$16.5B
▼ OUT ★ Software -$6.9B, ★ Internet -$3.8B.
★ MOVERS▲ Leading ★ Memory +3.8% (led by RMBS +7.8%, SNDK +6.5%), ★ Crypto +1.8%, ★ Semis +1.1%
▼ Lagging ★ Internet -0.7%, ★ Fintech -0.6%.
★ CONVICTION▲ Real volume behind ★ Memory, ★ Crypto, ★ Semis.
OFF-LIST▲ Leading today Coal +5.9%, Copper +3.8%
▼ Weakest Banks -2.0%
Biggest ▲ money IN this week Hardware +$23.0B.
THIS WEEK week to date
★ $ IN★ AI Compute +$73.9B (led by APLD +1.7%, CRWV +1.5%), ★ Memory +$53.2B, ★ Semis +$36.3B.
★ $ OUT★ Software -$5.8B (fading rally), ★ Space -$1.7B.
★ ROTATION▲ Climbing ★ Solar +28, ★ Space +10, ★ Memory +9
▼ Slipping ★ Software -33, ★ Internet -26, ★ Fintech -10.
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, ★ Solar
Accumulation Under Pressure ★ Fintech
Fading Rally ★ Space, ★ Software.
Auto-generated read of the scan; rows tagged ★ are scoped to your watchlist groups. Descriptive, not advice. Click any group name to jump to its card.

MARKET REGIME · OFFENSE OR DEFENSE

TREND GATE
RISK-ON
trend up · favors offense
21-EMA vs 50-SMA · SPY n/a · QQQ +1.1%
FEAR (VIX)
14.2CALM -4.3%
low fear, risk appetite intact
zones 30 / 50 / 80 = fear / high fear / panic
TAPE
STRONG CLOSE
buyers stepped in late
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
+1.7%
Staples XLP
+1.0%1.2x
Health Care XLV
+0.7%1.1x
Technology XLK
+0.5%1.2x
Discretionary XLY
+0.4%
Industrials XLI
+0.1%
Real Estate XLRE
+0.0%
Utilities XLU
-0.1%
Energy XLE
-0.6%
Comm Svcs XLC
-0.7%1.6x
Financials XLF
-1.7%
Coal
?+5.9%49
Copper
+3.8%69
★
Memory
$✓+3.8%75
Gold
+3.1%70
Chemicals
$✓+2.4%49
Builders
+2.4%54
GLP-1
$✓+2.2%76
Robotics
$✓+2.1%58
Apparel
+2.0%54
Retail
$✓+2.0%50
Semi Equip
$✓+1.9%55
Nuclear
$✓+1.9%45
★
Crypto
$✓+1.8%66
Biotech
$✓+1.7%54
Steel
$✓+1.6%53
Packaging
+1.6%41
Grid
$✓+1.2%45
Machinery
+1.1%43
Life Sci
$✓+1.1%63
AI Network
+1.1%62
Hardware
+1.1%46
★
Semis
$✓+1.1%55
CleanTech
?+1.0%45
Rare Earth
$✓+1.0%47
Airlines
$✓+1.0%67
Test/Meas
+1.0%34
★
Space
?+1.0%58
Staples
$✓+1.0%34
Agri
?+0.9%44
MedTech
+0.8%37
★
AI Compute
$✓+0.8%53
Restaurants
$✓+0.7%36
Autos
$✓+0.6%28
Cyber
$✓+0.6%54
Pharma
$✓+0.4%27
Transport
$✓+0.4%29
Digi Infra
+0.3%30
Grocery
+0.2%32
Mgd Care
+0.2%28
Travel
+0.2%31
Power
+0.1%30
REITs
+0.1%25
Utilities
-0.1%23
★
Software
-0.1%30
Casinos
-0.2%22
Infra Svcs
-0.3%29
Biz Svcs
-0.3%23
Oil Svcs
-0.3%20
★
Solar
-0.4%27
★
Fintech
-0.6%23
Quantum
$✗-0.6%21
★
Internet
-0.7%26
Regionals
$✗-0.7%15
Insurance
$✗-0.9%16
IT Svcs
-0.9%22
Media
-0.9%21
Refiners
$✗-1.0%44
Midstream
$✗-1.0%14
Def Tech
-1.1%21
Credit
-1.3%12
Oil E&P
-1.3%13
Exchanges
-1.3%11
Cap Mkts
$✗-1.5%16
Telecom
-1.5%19
Defense
$✗-1.5%13
Banks
$✗-2.0%14

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

VKTX +27.9%10.0x

DOLLAR-VOLUME FLOW TODAY

IN★Memory +$45.9B10.3x★AI Compute +$28.4B1.9x★Semis +$16.5B1.7x▲★Crypto +$10.2B2.5x▲★Space +$7.9B0.7xHardware +$7.3B1.1xAutos +$7.1B15.9xBiotech +$5.1B1.9xRetail +$4.4B1.9xCyber +$3.7B1.3x▲Semi Equip +$3.7B1.7xStaples +$3.6B1.4x
OUTBanks -$8.0B1.3x★Software -$6.9B3.6x▼Defense -$4.7B1.8xCap Mkts -$4.2B1.7x★Internet -$3.8B5.4xRefiners -$3.6B2.3x▼Insurance -$3.3B1.5xTelecom -$2.1B0.9xMgd Care -$1.6B1.6x▼Regionals -$1.5B1.7xOil E&P -$1.5B1.0x▼Utilities -$1.3B1.4x▼
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+$73.9B★Memory+$53.2B★Semis+$36.3BHardware+$23.0B★Crypto+$18.4BMedia+$10.6BCyber+$9.9BAI Network+$9.6BSemi Equip+$8.9BGLP-1+$7.9B
OUTOil E&P-$8.1BInsurance-$7.2BRefiners-$6.4B★Software-$5.8BUtilities-$4.0BMgd Care-$3.9BDefense-$2.6BTelecom-$2.6BExchanges-$2.3BMidstream-$2.2B
Net dollar flow per WEEK (up-day dollars minus down-day dollars across all members, from daily bars); the last outlined bar is this week so far including today live. This is money DIRECTION, not price performance, and the two often diverge: a group can be DOWN on the week yet show net money IN (Accumulation Under Pressure), or UP on net selling (a Fading Rally). Hover a chip for that read. A group whose bars flip red→green is being accumulated week over week. Same mega-cap size skew applies, so compare a group's bars to its own history, not to other groups' sizes.

ROTATION QUADRANT · LAST WEEK vs THIS WEEK

LEADINGIMPROVINGWEAKENINGLAGGINGlast week →this week ↑Coal: last wk -10.1%, this wk +6.4%Casinos & Betting: last wk -8.1%, this wk -0.3%CasinosSemi Equipment: last wk -3.8%, this wk +4.7%Rare Earth & Lithium: last wk -4.4%, this wk +4.3%Nuclear & Uranium: last wk -5.2%, this wk +4.0%Specialty Retail: last wk -5.1%, this wk +2.7%Hardware & Networking: last wk -7.6%, this wk +2.1%Oil Services: last wk -7.7%, this wk +2.0%Restaurants: last wk -6.6%, this wk +1.3%Autos & EV: last wk -4.0%, this wk +1.3%Power Producers: last wk -5.9%, this wk +0.9%Digital Infrastructure: last wk -3.4%, this wk +0.8%Hotels, Cruise & Travel: last wk -2.9%, this wk +0.5%Speculative CleanTech: last wk -3.7%, this wk +0.2%Media & Entertainment: last wk -3.7%, this wk +0.2%Capital Markets & Asset Mgmt: last wk -4.1%, this wk +0.1%Consumer Credit: last wk -3.8%, this wk -1.0%CreditTelecom & Cable: last wk -6.4%, this wk -2.0%TelecomMega Banks: last wk -4.8%, this wk -2.0%BanksTest & Measurement: last wk -4.1%, this wk -2.2%Test/MeasOil & Gas E&P: last wk -4.1%, this wk -3.3%Oil E&PSpace Economy: last wk +1.1%, this wk +7.7%SpaceObesity & GLP-1: last wk +1.7%, this wk +6.0%GLP-1AI Networking & Optics: last wk +1.9%, this wk +5.7%AI NetworkMemory & Storage: last wk -0.3%, this wk +4.8%Airlines: last wk -0.7%, this wk +4.8%Copper & Base Metals: last wk -1.4%, this wk +4.5%AI Compute & Servers: last wk -0.1%, this wk +3.8%Solar: last wk -2.5%, this wk +3.3%Homebuilders & Building: last wk -1.9%, this wk +3.2%Semiconductors: last wk -0.8%, this wk +3.2%Luxury & Apparel: last wk -0.1%, this wk +3.1%Automation & Robotics: last wk -1.5%, this wk +2.5%Chemicals: last wk -2.5%, this wk +2.4%Packaging & Containers: last wk -0.7%, this wk +2.4%Grid & Electrification: last wk -2.8%, this wk +2.1%Quantum Computing: last wk +1.8%, this wk +1.8%Gold & Silver Miners: last wk -1.1%, this wk +1.7%Biotech: last wk -0.6%, this wk +1.6%Big Pharma: last wk -2.1%, this wk +1.0%IT Services & Consulting: last wk -1.4%, this wk +0.9%Ag & Food Production: last wk -2.3%, this wk +0.9%REITs: last wk -1.5%, this wk +0.6%Food, Bev & Household: last wk -1.1%, this wk +0.4%Machinery & Equipment: last wk -1.1%, this wk +0.2%Internet & Platforms: last wk -0.8%, this wk +0.1%Steel: last wk -1.1%, this wk +0.1%Discount & Grocery: last wk -1.4%, this wk +0.0%Infrastructure Services: last wk -2.1%, this wk -0.0%Managed Care & Providers: last wk -2.0%, this wk -0.4%Regulated Utilities: last wk -1.9%, this wk -0.7%Rails, Freight & Logistics: last wk -2.2%, this wk -0.8%Fintech & Payments: last wk -2.6%, this wk -0.9%Regional Banks: last wk -2.1%, this wk -1.0%Business Services: last wk -1.2%, this wk -1.1%Aerospace & Defense: last wk -2.2%, this wk -1.7%DefenseExchanges & Market Data: last wk -1.2%, this wk -1.8%Insurance: last wk -0.2%, this wk -1.8%Midstream & LNG: last wk -1.9%, this wk -1.9%Life Sciences Tools: last wk +4.0%, this wk +2.8%Life SciDefense Tech & Drones: last wk +3.1%, this wk +2.7%Def TechMedTech & Devices: last wk +2.1%, this wk +1.1%Software & SaaS: last wk +2.3%, this wk +0.5%Refiners: last wk +5.9%, this wk -6.3%Cybersecurity: last wk +15.5%, this wk +5.5%CyberCrypto Economy: last wk +7.1%, this wk +4.2%Crypto
TECH & AIENERGY & POWERFINANCIALS & CRYPTOHEALTH CARECONSUMERINDUSTRIALS & DEFENSEMATERIALS & MININGDEFENSIVE & INCOME

MONEY FLOW THIS WEEK

INCoal +64Nuclear +47Rare Earth +46Semi Equip +42Retail +39Hardware +39Oil Svcs +38Restaurants +32★Solar +28Power +26Chemicals +21Autos +21
OUTRefiners -63Insurance -46★Software -33Exchanges -33Biz Svcs -32Midstream -27★Internet -26MedTech -25Steel -23Machinery -22Grocery -20Utilities -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>$3, >EMA21, >EMA50, AvgVol10D>500K, ADR>2%) then today's move. Groups overlap on purpose; theme groups include curated names beyond the S&P 1500.
1
Obesity & GLP-1
HEALTH · 5/7 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 7BACKEDIN ▲7
76
+2.17%TODAY (median)
Confirmed Strength
WTD +6.0% vs QQQ +1.5% Up today 71% Broad 71% Top$ LLY 32% RelVol 1.18x
Breadth above EMA2171%
SYMBOLPRICE1D%RVOLFILTERS
VKTXViking Therapeutics38.52+27.95%10.0x 5/5
★HIMSHims & Hers Health31.27+6.52%2.3x 5/5
AMGNAmgen408.83+3.99%1.1x 5/5
2
Memory & Storage
TECH · 3/7 pass 5/5
THEME curated, not a GICS sub-industry
★ 2NARROW 7BACKEDIN ▲9
75
+3.75%TODAY (median)
Confirmed Strength
WTD +4.8% vs QQQ +3.1% Up today 86% Broad 71% Top$ MU 45% RelVol 1.32x
Breadth above EMA2157%
SYMBOLPRICE1D%RVOLFILTERS
RMBSRambus104.48+7.76%1.5x 5/5
SIMOSilicon Motion281.23+4.54%1.3x 5/5
STXSeagate Technology909.97+3.72%1.4x 5/5
3
Gold & Silver Miners
MATL · 8/13 pass 5/5 · proxy GDX
GICS Gold, Silver
HOLD ▼6
70
+3.13%TODAY (median)
Fading Rally · still bid today
WTD +1.7% vs QQQ +2.5% Up today 100% Broad 31% Top$ HL 25% RelVol 0.80x
Breadth above EMA2162%
SYMBOLPRICE1D%RVOLFILTERS
WPMWheaton Precious154.29+4.49%1.5x 5/5
CDECoeur Mining20.36+4.30%0.9x 5/5
BTGB2Gold5.58+4.01%0.8x 5/5
4
Copper & Base Metals
MATL · 3/6 pass 5/5 · proxy COPX
GICS Copper, Diversified Metals & Mining, Aluminum
NARROW 6IN ▲18
69
+3.77%TODAY (median)
Confirmed Strength
WTD +4.5% vs QQQ +3.1% Up today 100% Broad 83% Top$ FCX 41% RelVol 0.95x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
HBMHudbay Minerals27.69+3.90%0.9x 5/5
TECKTeck Resources69.36+3.89%0.9x 5/5
FCXFreeport-McMoRan74.80+3.65%0.7x 5/5
5
Airlines
CONS · 2/5 pass 5/5 · proxy JETS
GICS Passenger Airlines
NARROW 5BACKEDIN ▲11
67
+0.99%TODAY (median)
Confirmed Strength
WTD +4.8% vs QQQ +0.3% Up today 100% Broad 100% Top$ AAL 41% RelVol 1.09x
Breadth above EMA2180%
SYMBOLPRICE1D%RVOLFILTERS
DALDelta Air Lines83.35+1.03%0.9x 5/5
UALUnited Airlines Holdings115.53+0.99%1.4x 5/5
ALKAlaska Air Group42.25+0.84%1.1x 4/5
6
Crypto Economy
FIN · 9/17 pass 5/5 · proxy IBIT + ETHA
THEME curated, not a GICS sub-industry
★ 8BACKEDOUT ▼9
66
+1.83%TODAY (median)
IBIT
ETHA
Confirmed Strength
WTD +4.2% vs QQQ +1.2% Up today 94% Broad 100% Top$ MSTR 28% RelVol 1.02x
Breadth above EMA2159%
SYMBOLPRICE1D%RVOLFILTERS
★GLXYGalaxy Digital27.52+5.58%1.3x 5/5
★RIOTRiot Platforms24.76+2.40%1.5x 5/5
★CLSKCleanSpark15.07+2.13%1.1x 5/5
7
Life Sciences Tools
HEALTH · 6/12 pass 5/5
GICS Life Sciences Tools & Services
BACKEDOUT ▼14
63
+1.11%TODAY (median)
Confirmed Strength
WTD +2.8% vs QQQ +0.5% Up today 83% Broad 83% Top$ TMO 26% RelVol 0.87x
Breadth above EMA2167%
SYMBOLPRICE1D%RVOLFILTERS
CRLCharles River Laborato...288.90+3.54%0.9x 5/5
AAgilent Technologies166.61+2.88%1.0x 5/5
DHRDanaher Corporation221.65+2.69%0.8x 5/5
8
AI Networking & Optics
TECH · 3/8 pass 5/5
THEME curated, not a GICS sub-industry
HOLD ▲4
62
+1.09%TODAY (median)
Confirmed Strength
WTD +5.7% vs QQQ +0.4% Up today 62% Broad 88% Top$ LITE 28% RelVol 0.96x
Breadth above EMA2162%
SYMBOLPRICE1D%RVOLFILTERS
ALABAstera Labs363.80+6.77%1.4x 5/5
ANETArista Networks203.84-0.77%0.7x 5/5
COHRCoherent Corp.308.96-3.90%1.3x 5/5
9
Space Economy
INDL · 3/12 pass 5/5
THEME curated, not a GICS sub-industry
★ 2SUSPECTIN ▲10
58
+0.99%TODAY (median)
Fading Rally · still bid today
WTD +7.7% vs QQQ +0.3% Up today 73% Broad 82% Top$ SPCX 76% RelVol 0.96x
Breadth above EMA2164%
SYMBOLPRICE1D%RVOLFILTERS
RDWRedwire11.78+1.51%1.1x 5/5
★SPCXSpaceX (SPCX)153.74+1.24%0.6x 5/5
VOYGVoyager Technologies37.59-0.19%0.4x 5/5
10
Automation & Robotics
INDL · 1/7 pass 5/5 · proxy BOTZ
THEME curated, not a GICS sub-industry
NARROW 7BACKEDIN ▲10
58
+2.14%TODAY (median)
Confirmed Strength
WTD +2.5% vs QQQ +1.5% Up today 100% Broad 100% Top$ TER 40% RelVol 0.60x
Breadth above EMA2143%
SYMBOLPRICE1D%RVOLFILTERS
EMREmerson Electric154.76+2.01%0.6x 5/5
HONHoneywell Technologies211.32+2.34%0.6x 4/5
ROKRockwell Automation425.90+0.24%0.5x 4/5
11
Semiconductors
TECH · 8/23 pass 5/5 · proxy SMH
GICS Semiconductors
★ 4BACKEDHOLD ▲3
55
+1.06%TODAY (median)
Confirmed Strength
WTD +3.2% vs QQQ +0.4% Up today 87% Broad 96% Top$ INTC 42% RelVol 0.66x
Breadth above EMA2157%
SYMBOLPRICE1D%RVOLFILTERS
AMKRAmkor Technology54.54+4.50%1.0x 5/5
★ARMArm Holdings333.08+3.15%1.7x 5/5
★CEVACEVA Inc33.04+2.45%0.8x 5/5
12
Semi Equipment
TECH · 1/8 pass 5/5 · proxy SOXX
GICS Semiconductor Materials & Equipment
BACKEDIN ▲42
55
+1.90%TODAY (median)
Confirmed Strength
WTD +4.7% vs QQQ +1.2% Up today 88% Broad 88% Top$ AMAT 37% RelVol 0.61x
Breadth above EMA2138%
SYMBOLPRICE1D%RVOLFILTERS
ENTGEntegris150.06+4.83%0.5x 5/5
QQnity Electronics123.92+1.72%0.6x 4/5
AMATApplied Materials471.51+1.57%0.8x 4/5
13
Cybersecurity
TECH · 8/11 pass 5/5 · proxy CIBR
THEME curated, not a GICS sub-industry
BACKEDHOLD ▼4
54
+0.56%TODAY (median)
Confirmed Strength
WTD +5.5% vs QQQ -0.1% Up today 73% Broad 91% Top$ CRWD 28% RelVol 0.70x
Breadth above EMA2173%
SYMBOLPRICE1D%RVOLFILTERS
QLYSQualys185.33+2.38%0.7x 5/5
ZSZscaler209.93+1.35%0.7x 5/5
NETCloudflare355.01+0.95%0.9x 5/5
14
Biotech
HEALTH · 6/19 pass 5/5 · proxy XBI
GICS Biotechnology
BACKEDOUT ▼13
54
+1.72%TODAY (median)
Confirmed Strength
WTD +1.6% vs QQQ +1.1% Up today 79% Broad 74% Top$ MRNA 59% RelVol 0.74x
Breadth above EMA2137%
SYMBOLPRICE1D%RVOLFILTERS
BIIBBiogen225.53+2.95%0.8x 5/5
HALOHalozyme113.94+2.23%1.0x 5/5
GILDGilead Sciences152.88+1.54%0.6x 5/5
15
Homebuilders & Building
CONS · 1/22 pass 5/5 · proxy XHB
GICS Homebuilding, Building Products
IN ▲17
54
+2.36%TODAY (median)
Confirmed Strength
WTD +3.2% vs QQQ +1.7% Up today 100% Broad 82% Top$ LEN 16% RelVol 0.64x
Breadth above EMA2127%
SYMBOLPRICE1D%RVOLFILTERS
JCIJohnson Controls146.32+0.79%0.4x 5/5
LENLennar83.01+6.31%1.1x 4/5
DHID. R. Horton144.02+3.43%0.5x 4/5
16
Luxury & Apparel
CONS · 2/10 pass 5/5
GICS Apparel, Accessories & Luxury Goods, Footwear
HOLD ▼4
54
+2.02%TODAY (median)
Confirmed Strength
WTD +3.1% vs QQQ +1.4% Up today 70% Broad 70% Top$ NKE 42% RelVol 0.64x
Breadth above EMA2130%
SYMBOLPRICE1D%RVOLFILTERS
CPRICapri Holdings15.25+6.57%1.5x 5/5
CROXCrocs124.92+0.99%0.6x 5/5
COLMColumbia Sportswear58.58+3.26%0.6x 4/5
17
AI Compute & Servers
TECH · 2/11 pass 5/5 · proxy AIQ
THEME curated, not a GICS sub-industry
★ 4BACKEDHOLD ▼1
53
+0.84%TODAY (median)
Confirmed Strength
WTD +3.8% vs QQQ +0.2% Up today 73% Broad 82% Top$ NVDA 33% RelVol 1.02x
Breadth above EMA2155%
SYMBOLPRICE1D%RVOLFILTERS
★AMDAdvanced Micro Devices620.71+0.84%1.3x 5/5
★DELLDell Technologies553.19-3.84%1.0x 5/5
APLDApplied Digital28.67+1.70%1.0x 4/5
18
Steel
MATL · 1/6 pass 5/5 · proxy SLX
GICS Steel
NARROW 6BACKEDOUT ▼23
53
+1.59%TODAY (median)
Mixed
WTD +0.1% vs QQQ +0.9% Up today 83% Broad 33% Top$ CLF 37% RelVol 0.82x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
CLFCleveland-Cliffs12.68+5.01%1.5x 5/5
TXTernium56.62-0.39%1.1x 4/5
CMCCommercial Metals65.19+1.89%0.5x 3/5
19
Specialty Retail
CONS · 3/27 pass 5/5 · proxy XRT
GICS Apparel Retail, Other Specialty Retail, Specialty Stores +5 more
BACKEDIN ▲39
50
+1.97%TODAY (median)
Confirmed Strength
WTD +2.7% vs QQQ +1.3% Up today 85% Broad 78% Top$ AZO 23% RelVol 0.79x
Breadth above EMA2115%
SYMBOLPRICE1D%RVOLFILTERS
BBYBest Buy95.06+1.97%0.6x 5/5
ROSTRoss Stores233.33+0.90%0.7x 5/5
ANFAbercrombie & Fitch137.29+0.39%0.7x 5/5
20
Coal
ENERGY · 0/6 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 6SUSPECTIN ▲64
49
+5.93%TODAY (median)
Confirmed Strength
WTD +6.4% vs QQQ +5.3% Up today 100% Broad 50% Top$ BTU 28% RelVol 0.73x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BTUPeabody Energy26.96+7.56%0.7x 4/5
CNRCore Natural Resources94.31+3.92%0.8x 4/5
AMRAlpha Metallurgical188.99+7.69%0.7x 3/5
21
Chemicals
MATL · 0/17 pass 5/5 · proxy XLB
GICS Specialty Chemicals, Industrial Gases, Diversified Chemicals +2 more
BACKEDIN ▲21
49
+2.39%TODAY (median)
Confirmed Strength
WTD +2.4% vs QQQ +1.7% Up today 88% Broad 71% Top$ LIN 29% RelVol 0.75x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
IFFInternational Flavors ...85.84+2.68%0.5x 4/5
AVNTAvient41.30+2.14%0.9x 4/5
AXTAAxalta33.25+4.36%1.8x 3/5
22
Rare Earth & Lithium
MATL · 1/10 pass 5/5 · proxy REMX
THEME curated, not a GICS sub-industry
BACKEDIN ▲46
47
+1.00%TODAY (median)
Confirmed Strength
WTD +4.3% vs QQQ +0.4% Up today 70% Broad 90% Top$ ALB 54% RelVol 1.12x
Breadth above EMA2120%
SYMBOLPRICE1D%RVOLFILTERS
TMCTMC the metals co4.39+6.04%1.2x 5/5
USARUSA Rare Earth16.82+0.27%1.1x 4/5
ALBAlbemarle Corporation115.97+2.71%1.9x 3/5
23
Hardware & Networking
TECH · 3/18 pass 5/5
GICS Technology Hardware, Storage & Peripherals, Communications Equipment, Electronic Components +1 more
IN ▲39
46
+1.08%TODAY (median)
Confirmed Strength
WTD +2.1% vs QQQ +0.4% Up today 72% Broad 78% Top$ AAPL 64% RelVol 0.82x
Breadth above EMA2122%
SYMBOLPRICE1D%RVOLFILTERS
APHAmphenol82.47+2.33%0.9x 5/5
AAPLApple Inc.341.06+0.61%0.8x 5/5
FFIVF5, Inc.450.12+0.00%0.5x 5/5
24
Nuclear & Uranium
ENERGY · 0/9 pass 5/5 · proxy URA
THEME curated, not a GICS sub-industry
BACKEDIN ▲47
45
+1.89%TODAY (median)
Confirmed Strength
WTD +4.0% vs QQQ +1.2% Up today 89% Broad 89% Top$ OKLO 26% RelVol 0.94x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
UECUranium Energy10.36+2.78%0.8x 3/5
CCJCameco95.25+2.17%1.2x 3/5
SMRNuScale Power8.93+1.59%0.8x 3/5
25
Speculative CleanTech
ENERGY · 1/4 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 4SUSPECTIN ▲7
45
+1.02%TODAY (median)
Confirmed Strength
WTD +0.2% vs QQQ +0.4% Up today 75% Broad 100% Top$ BE 93% RelVol 0.82x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
BEBloom Energy277.79+1.79%0.7x 5/5
FLNCFluence Energy7.25-1.88%0.8x 3/5
PLUGPlug Power2.10+0.24%0.8x 2/5
26
Grid & Electrification
ENERGY · 1/11 pass 5/5 · proxy GRID
GICS Electrical Components & Equipment, Heavy Electrical Equipment
BACKEDIN ▲20
45
+1.17%TODAY (median)
Confirmed Strength
WTD +2.1% vs QQQ +0.5% Up today 91% Broad 82% Top$ GEV 49% RelVol 0.67x
Breadth above EMA2118%
SYMBOLPRICE1D%RVOLFILTERS
ETNEaton Corporation440.51+1.17%0.7x 5/5
GEVGE Vernova953.90+0.81%1.0x 4/5
STSensata Technologies42.26+1.00%0.6x 3/5
27
Refiners
ENERGY · 3/6 pass 5/5
GICS Oil & Gas Refining & Marketing
NARROW 6DISTRIBUTIONOUT ▼63
44
-0.95%TODAY (median)
Confirmed Weakness
WTD -6.3% vs QQQ -1.6% Up today 17% Broad 17% Top$ VLO 45% RelVol 1.67x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
PSXPhillips 66260.52-0.47%1.1x 5/5
DINOHF Sinclair108.44-0.78%1.7x 5/5
VLOValero Energy387.32-1.51%1.9x 5/5
28
Ag & Food Production
MATL · 4/12 pass 5/5 · proxy MOO
GICS Agricultural Products & Services, Fertilizers & Agricultural Chemicals, Agricultural & Farm Machinery
SUSPECTHOLD ▲5
44
+0.90%TODAY (median)
Fading Rally · still bid today
WTD +0.9% vs QQQ +0.3% Up today 67% Broad 42% Top$ DE 27% RelVol 0.74x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
MOSMosaic Company (The)24.81+3.07%0.5x 5/5
CNHCNH Industrial13.81+2.45%0.7x 5/5
DEDeere & Company698.91+2.07%0.7x 5/5
29
Machinery & Equipment
INDL · 1/41 pass 5/5
GICS Industrial Machinery & Supplies & Components, Construction Machinery & Heavy Transportation Equipment, Agricultural & Farm Machinery +1 more
OUT ▼22
43
+1.12%TODAY (median)
Confirmed Strength
WTD +0.2% vs QQQ +0.5% Up today 76% Broad 63% Top$ CAT 20% RelVol 0.71x
Breadth above EMA2115%
SYMBOLPRICE1D%RVOLFILTERS
FLSFlowserve76.13+1.96%0.5x 5/5
IEXIDEX Corporation227.15+2.08%0.5x 4/5
WABWabtec287.85+1.58%0.9x 4/5
30
Packaging & Containers
MATL · 1/12 pass 5/5
GICS Paper & Plastic Packaging Products & Materials, Metal, Glass & Plastic Containers
HOLD ▼6
41
+1.56%TODAY (median)
Confirmed Strength
WTD +2.4% vs QQQ +0.9% Up today 100% Broad 67% Top$ IP 17% RelVol 0.56x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
SWSmurfit Westrock46.50+2.40%0.7x 5/5
AVYAvery Dennison171.38+1.21%0.4x 4/5
GPKGraphic Packaging9.55+3.30%0.6x 3/5
31
MedTech & Devices
HEALTH · 5/27 pass 5/5 · proxy IHI
GICS Health Care Equipment, Health Care Supplies
OUT ▼25
37
+0.85%TODAY (median)
Confirmed Strength
WTD +1.1% vs QQQ +0.2% Up today 78% Broad 52% Top$ MDT 16% RelVol 0.57x
Breadth above EMA2122%
SYMBOLPRICE1D%RVOLFILTERS
WSTWest Pharmaceutical Se...374.59+3.54%0.8x 5/5
DXCMDexcom89.72+0.62%1.3x 5/5
HAEHaemonetics109.40+0.62%0.5x 5/5
32
Restaurants
CONS · 1/10 pass 5/5
GICS Restaurants
BACKEDIN ▲32
36
+0.74%TODAY (median)
Confirmed Strength
WTD +1.3% vs QQQ +0.1% Up today 80% Broad 60% Top$ MCD 35% RelVol 0.95x
Breadth above EMA2110%
SYMBOLPRICE1D%RVOLFILTERS
DRIDarden Restaurants214.25+1.39%0.8x 5/5
CAVACava Group53.61+3.10%1.2x 3/5
DPZDomino's298.44+0.84%1.0x 3/5
33
Test & Measurement
INDL · 0/7 pass 5/5
GICS Electronic Equipment & Instruments
NARROW 7OUT ▼10
34
+0.99%TODAY (median)
Confirmed Weakness
WTD -2.2% vs QQQ +0.3% Up today 71% Broad 86% Top$ ROP 28% RelVol 0.78x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CXTCrane NXT48.61+6.20%0.8x 3/5
ROPRoper Technologies364.62-0.21%0.6x 3/5
CGNXCognex59.55-3.94%1.3x 3/5
34
Food, Bev & Household
DEF · 3/33 pass 5/5 · proxy XLP
GICS Packaged Foods & Meats, Soft Drinks & Non-alcoholic Beverages, Household Products +5 more
BACKEDOUT ▼18
34
+0.96%TODAY (median)
Fading Rally · still bid today
WTD +0.4% vs QQQ +0.3% Up today 82% Broad 55% Top$ KO 13% RelVol 0.61x
Breadth above EMA219%
SYMBOLPRICE1D%RVOLFILTERS
CELHCelsius Holdings29.93+6.80%0.9x 5/5
ELEstée Lauder Companies...98.96+2.72%0.9x 5/5
PMPhilip Morris Internat...190.22+1.46%0.7x 5/5
35
Discount & Grocery
CONS · 1/11 pass 5/5
GICS Consumer Staples Merchandise Retail, Food Retail
OUT ▼20
32
+0.25%TODAY (median)
Mixed
WTD +0.0% vs QQQ -0.4% Up today 64% Broad 45% Top$ WMT 32% RelVol 0.65x
Breadth above EMA2118%
SYMBOLPRICE1D%RVOLFILTERS
TGTTarget Corporation159.39+1.07%0.5x 5/5
DGDollar General124.63+2.23%0.5x 4/5
DLTRDollar Tree116.98+4.14%0.6x 3/5
36
Hotels, Cruise & Travel
CONS · 0/15 pass 5/5
GICS Hotels, Resorts & Cruise Lines
HOLD ▲6
31
+0.18%TODAY (median)
Confirmed Strength
WTD +0.5% vs QQQ -0.5% Up today 53% Broad 60% Top$ BKNG 30% RelVol 1.21x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
RCLRoyal Caribbean Group255.10+1.94%1.2x 3/5
CCLCarnival Corporation22.70+1.73%1.6x 3/5
NCLHNorwegian Cruise Line ...14.46+1.58%1.2x 3/5
37
Digital Infrastructure
TECH · 1/6 pass 5/5
GICS Data Center REITs, Telecom Tower REITs
NARROW 6IN ▲10
30
+0.28%TODAY (median)
Confirmed Strength
WTD +0.8% vs QQQ -0.4% Up today 50% Broad 67% Top$ EQIX 32% RelVol 0.54x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
AMTAmerican Tower176.71+1.21%0.7x 5/5
SBACSBA Communications177.71+0.81%0.5x 3/5
CCICrown Castle73.06-0.22%0.5x 3/5
38
Software & SaaS
TECH · 5/30 pass 5/5 · proxy IGV
GICS Application Software, Systems Software
★ 4OUT ▼33
30
-0.10%TODAY (median)
Fading Rally · cracking today
WTD +0.5% vs QQQ -0.7% Up today 43% Broad 47% Top$ MSFT 33% RelVol 0.79x
Breadth above EMA2120%
SYMBOLPRICE1D%RVOLFILTERS
SNPSSynopsys411.35+2.36%0.7x 5/5
TRMBTrimble Inc.59.02+2.20%0.6x 5/5
★DDOGDatadog248.22+1.29%0.8x 5/5
39
Power Producers
ENERGY · 0/6 pass 5/5
GICS Independent Power Producers & Energy Traders, Renewable Electricity
NARROW 6IN ▲26
30
+0.13%TODAY (median)
Confirmed Strength
WTD +0.9% vs QQQ -0.5% Up today 67% Broad 83% Top$ VST 32% RelVol 0.74x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
AESAES Corporation14.84+0.03%2.2x 4/5
CEGConstellation Energy264.95+1.08%0.6x 3/5
VSTVistra Corp.141.09+0.22%0.9x 3/5
40
Infrastructure Services
INDL · 2/12 pass 5/5 · proxy PAVE
GICS Construction & Engineering
OUT ▼11
29
-0.30%TODAY (median)
Mixed
WTD -0.0% vs QQQ -0.9% Up today 25% Broad 33% Top$ FIX 23% RelVol 0.67x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
PWRQuanta Services645.78+0.49%0.7x 5/5
FLRFluor54.58-0.29%0.5x 5/5
STRLSterling Infrastructure518.56+1.15%0.5x 4/5
41
Rails, Freight & Logistics
INDL · 0/17 pass 5/5 · proxy IYT
GICS Rail Transportation, Cargo Ground Transportation, Air Freight & Logistics +1 more
BACKEDOUT ▼14
29
+0.43%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -0.8% vs QQQ -0.2% Up today 76% Broad 59% Top$ UNP 21% RelVol 0.68x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
XPOXPO, Inc.179.41+2.91%0.7x 3/5
FDXFFedEx Freight119.22+1.38%0.5x 3/5
SAIASaia352.14+1.18%0.9x 3/5
42
Managed Care & Providers
HEALTH · 3/24 pass 5/5
GICS Managed Health Care, Health Care Services, Health Care Facilities +1 more
OUT ▼16
28
+0.23%TODAY (median)
Confirmed Weakness
WTD -0.4% vs QQQ -0.4% Up today 54% Broad 33% Top$ UNH 23% RelVol 0.56x
Breadth above EMA2112%
SYMBOLPRICE1D%RVOLFILTERS
UHSUniversal Health Servi...180.56+3.33%0.6x 5/5
THCTenet Health263.96+1.15%0.3x 5/5
SHCSotera Health18.86+0.83%0.4x 5/5
43
Autos & EV
CONS · 0/12 pass 5/5
GICS Automobile Manufacturers, Automotive Parts & Equipment, Motorcycle Manufacturers
BACKEDIN ▲21
28
+0.60%TODAY (median)
Confirmed Strength
WTD +1.3% vs QQQ -0.0% Up today 75% Broad 75% Top$ TSLA 88% RelVol 0.60x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
GMGeneral Motors83.99+0.05%0.5x 3/5
BWABorgWarner61.42-2.99%1.2x 3/5
ALVAutoliv118.47+0.61%0.6x 2/5
44
Solar
ENERGY · 1/9 pass 5/5 · proxy TAN
THEME curated, not a GICS sub-industry
★ 2IN ▲28
27
-0.38%TODAY (median)
Confirmed Strength
WTD +3.3% vs QQQ -1.0% Up today 44% Broad 78% Top$ FSLR 43% RelVol 0.74x
Breadth above EMA2122%
SYMBOLPRICE1D%RVOLFILTERS
SHLSShoals8.12+3.70%0.8x 5/5
SEDGSolarEdge36.03+1.18%0.5x 4/5
RUNSunrun8.85+0.63%0.6x 3/5
45
Big Pharma
HEALTH · 0/8 pass 5/5 · proxy XPH
GICS Pharmaceuticals
BACKEDHOLD ▲3
27
+0.44%TODAY (median)
Confirmed Strength
WTD +1.0% vs QQQ -0.2% Up today 75% Broad 62% Top$ MRK 33% RelVol 0.62x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ELANElanco23.00+2.54%0.8x 3/5
BMYBristol Myers Squibb62.75+0.21%0.5x 2/5
ZTSZoetis72.77+2.02%n/a 1/5
46
Internet & Platforms
TECH · 1/16 pass 5/5 · proxy FDN
GICS Interactive Media & Services
★ 4OUT ▼26
26
-0.71%TODAY (median)
Mixed
WTD +0.1% vs QQQ -1.4% Up today 31% Broad 50% Top$ META 43% RelVol 1.02x
Breadth above EMA2112%
SYMBOLPRICE1D%RVOLFILTERS
EBAYeBay Inc.110.09+1.65%0.5x 5/5
★GOOGAlphabet Inc. (Class C)348.67-0.63%1.2x 4/5
ETSYEtsy74.54+1.44%1.1x 3/5
47
REITs
DEF · 1/52 pass 5/5 · proxy VNQ
GICS all REITs sub-industries
OUT ▼8
25
+0.09%TODAY (median)
Confirmed Strength
WTD +0.6% vs QQQ -0.6% Up today 58% Broad 67% Top$ O 7% RelVol 0.58x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
AREAlexandria Real Estate...54.38+1.96%0.5x 5/5
EGPEastGroup Properties203.68+0.55%0.4x 4/5
REXRRexford Industrial Rea...38.54-0.46%1.0x 4/5
48
Fintech & Payments
TECH · 0/16 pass 5/5 · proxy IPAY
GICS Transaction & Payment Processing Services
★ 2OUT ▼10
23
-0.56%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.9% vs QQQ -1.2% Up today 31% Broad 44% Top$ SOFI 23% RelVol 1.02x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BILLBill Holdings46.70-0.75%0.5x 4/5
★AFRMAffirm72.52+2.07%1.3x 3/5
★SOFISoFi Technologies17.28+1.85%2.8x 3/5
49
Regulated Utilities
ENERGY · 0/40 pass 5/5 · proxy XLU
GICS Electric Utilities, Multi-Utilities, Gas Utilities +1 more
OUT ▼19
23
-0.09%TODAY (median)
Confirmed Weakness
WTD -0.7% vs QQQ -0.7% Up today 35% Broad 30% Top$ PCG 11% RelVol 0.61x
Breadth above EMA212%
SYMBOLPRICE1D%RVOLFILTERS
BKHBlack Hills Corporation72.91+1.32%0.7x 4/5
PORPortland General Elect...47.81+1.58%1.0x 2/5
EVRGEvergy79.76+0.63%0.5x 2/5
50
Business Services
INDL · 1/20 pass 5/5
GICS Human Resource & Employment Services, Data Processing & Outsourced Services, Diversified Support Services +1 more
OUT ▼32
23
-0.32%TODAY (median)
Confirmed Weakness
WTD -1.1% vs QQQ -1.0% Up today 40% Broad 40% Top$ ADP 17% RelVol 0.66x
Breadth above EMA2110%
SYMBOLPRICE1D%RVOLFILTERS
BAHBooz Allen Hamilton76.17-1.56%0.8x 5/5
SAICScience Applications I...130.14-2.41%1.2x 4/5
TRUTransUnion72.21+1.12%0.7x 3/5
51
IT Services & Consulting
TECH · 1/5 pass 5/5
GICS IT Consulting & Other Services
NARROW 5NOISEHOLD ▼6
22
-0.89%TODAY (median)
Confirmed Strength
WTD +0.9% vs QQQ -1.5% Up today 0% Broad 40% Top$ IBM 47% RelVol 0.66x
Breadth above EMA2120%
SYMBOLPRICE1D%RVOLFILTERS
ACNAccenture184.46-0.89%0.7x 5/5
CTSHCognizant58.93-0.76%0.7x 4/5
IBMIBM231.60-0.14%0.6x 3/5
52
Casinos & Betting
CONS · 0/7 pass 5/5 · proxy BETZ
GICS Casinos & Gaming
NARROW 7IN ▲15
22
-0.16%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.3% vs QQQ -0.8% Up today 29% Broad 29% Top$ DKNG 48% RelVol 0.69x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
FLUTFlutter Entertainment89.58+3.13%0.7x 3/5
DKNGDraftKings22.27+1.34%2.2x 3/5
BYDBoyd Gaming72.50-0.11%0.5x 3/5
53
Quantum Computing
TECH · 0/4 pass 5/5 · proxy QTUM
THEME curated, not a GICS sub-industry
NARROW 4DISTRIBUTIONOUT ▼18
21
-0.60%TODAY (median)
Fading Rally · cracking today
WTD +1.8% vs QQQ -1.2% Up today 25% Broad 50% Top$ IONQ 52% RelVol 0.98x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
QBTSD-Wave Quantum17.41-1.61%1.0x 3/5
QUBTQuantum Computing Inc9.03+0.73%n/a 1/5
IONQIonQ40.37-0.35%n/a 1/5
54
Defense Tech & Drones
INDL · 2/9 pass 5/5
THEME curated, not a GICS sub-industry
OUT ▼15
21
-1.06%TODAY (median)
Confirmed Strength
WTD +2.7% vs QQQ -1.7% Up today 33% Broad 67% Top$ PLTR 71% RelVol 0.72x
Breadth above EMA2122%
SYMBOLPRICE1D%RVOLFILTERS
PLTRPalantir Technologies184.96+1.03%0.9x 5/5
AVAVAeroVironment159.19-1.06%0.5x 5/5
AXONAxon Enterprise461.57+2.10%0.5x 3/5
55
Media & Entertainment
DEF · 0/17 pass 5/5
GICS Movies & Entertainment, Interactive Home Entertainment, Broadcasting +2 more
HOLD ▲4
21
-0.95%TODAY (median)
Confirmed Strength
WTD +0.2% vs QQQ -1.6% Up today 18% Broad 59% Top$ WBD 40% RelVol 0.89x
Breadth above EMA2112%
SYMBOLPRICE1D%RVOLFILTERS
WBDWarner Bros. Discovery30.80+0.02%2.1x 4/5
FOXAFox Corporation (Class...64.25-0.83%0.8x 4/5
★APPAppLovin327.33-0.86%0.6x 4/5
56
Oil Services
ENERGY · 0/7 pass 5/5 · proxy OIH
GICS Oil & Gas Equipment & Services
NARROW 7IN ▲38
20
-0.34%TODAY (median)
Confirmed Strength
WTD +2.0% vs QQQ -1.0% Up today 43% Broad 57% Top$ SLB 40% RelVol 0.72x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
WFRDWeatherford Internatio...84.58+2.90%0.7x 3/5
SLBSchlumberger52.13+0.71%0.9x 3/5
BKRBaker Hughes56.92-1.57%0.6x 3/5
57
Telecom & Cable
DEF · 1/6 pass 5/5
GICS Integrated Telecommunication Services, Wireless Telecommunication Services, Cable & Satellite
NARROW 6HOLD ▼1
19
-1.51%TODAY (median)
Confirmed Weakness
WTD -2.0% vs QQQ -2.2% Up today 17% Broad 50% Top$ VZ 27% RelVol 0.95x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
ECHOEchoStar95.42+0.07%0.5x 5/5
TAT&T25.10-1.38%0.8x 4/5
CMCSAComcast22.61-1.40%1.0x 3/5
58
Capital Markets & Asset Mgmt
FIN · 1/24 pass 5/5 · proxy IAI
GICS Investment Banking & Brokerage, Asset Management & Custody Banks
DISTRIBUTIONIN ▲10
16
-1.46%TODAY (median)
Mixed
WTD +0.1% vs QQQ -2.1% Up today 0% Broad 54% Top$ SCHW 28% RelVol 0.89x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
CRBGCorebridge Financial34.30-1.45%1.2x 5/5
AMGAffiliated Managers Gr...361.23-0.94%0.7x 4/5
CGCarlyle Group (The)40.78-0.20%0.7x 3/5
59
Insurance
FIN · 0/39 pass 5/5 · proxy KIE
GICS Property & Casualty Insurance, Life & Health Insurance, Insurance Brokers +2 more
DISTRIBUTIONOUT ▼46
16
-0.88%TODAY (median)
Confirmed Weakness
WTD -1.8% vs QQQ -1.5% Up today 23% Broad 15% Top$ ALL 16% RelVol 0.73x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
FAFFirst American Financi...69.60+0.49%0.7x 3/5
CNOCNO Financial Group54.39-0.02%1.0x 3/5
AONAon plc286.17-1.60%0.7x 3/5
60
Regional Banks
FIN · 0/31 pass 5/5 · proxy KRE
GICS Regional Banks
DISTRIBUTIONOUT ▼19
15
-0.71%TODAY (median)
Confirmed Weakness
WTD -1.0% vs QQQ -1.4% Up today 23% Broad 29% Top$ KEY 12% RelVol 0.58x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
VLYValley Bank13.30-0.71%0.7x 3/5
COLBColumbia Banking System29.65-0.84%0.6x 3/5
ZIONZions Bancorporation64.08-1.38%0.5x 3/5
61
Midstream & LNG
ENERGY · 0/11 pass 5/5 · proxy AMLP
GICS Oil & Gas Storage & Transportation
DISTRIBUTIONOUT ▼27
14
-0.96%TODAY (median)
Confirmed Weakness
WTD -1.9% vs QQQ -1.6% Up today 9% Broad 0% Top$ KMI 19% RelVol 0.71x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
TRGPTarga Resources286.52-0.98%0.7x 4/5
AMAntero Midstream21.26+1.05%0.6x 3/5
DTMDT Midstream124.69-0.28%1.0x 3/5
62
Mega Banks
FIN · 0/9 pass 5/5 · proxy KBE
GICS Diversified Banks
DISTRIBUTIONHOLD ▼6
14
-1.96%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -2.0% vs QQQ -2.6% Up today 0% Broad 56% Top$ JPM 28% RelVol 1.12x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
GSGoldman Sachs950.95-0.88%0.8x 3/5
CCitigroup132.80-1.67%1.1x 3/5
BACBank of America56.56-2.42%1.0x 3/5
63
Oil & Gas E&P
ENERGY · 0/20 pass 5/5 · proxy XOP
GICS Oil & Gas Exploration & Production, Integrated Oil & Gas, Oil & Gas Drilling
OUT ▼12
13
-1.32%TODAY (median)
Confirmed Weakness
WTD -3.3% vs QQQ -2.0% Up today 30% Broad 10% Top$ XOM 25% RelVol 0.83x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
APAAPA Corporation42.55-2.88%1.0x 4/5
ARAntero Resources34.63+1.97%1.2x 3/5
EQTEQT Corporation50.89+1.52%0.9x 3/5
64
Aerospace & Defense
INDL · 0/18 pass 5/5 · proxy ITA
GICS Aerospace & Defense
DISTRIBUTIONOUT ▼18
13
-1.53%TODAY (median)
Confirmed Weakness
WTD -1.7% vs QQQ -2.2% Up today 0% Broad 33% Top$ BA 20% RelVol 0.99x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
HXLHexcel86.81-0.14%0.7x 3/5
ATIATI Inc.187.45-0.90%0.7x 3/5
BABoeing197.80-1.67%1.2x 3/5
65
Consumer Credit
FIN · 0/8 pass 5/5
GICS Consumer Finance, Commercial & Residential Mortgage Finance
HOLD ▼4
12
-1.27%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.0% vs QQQ -1.9% Up today 38% Broad 38% Top$ AXP 53% RelVol 0.70x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
FCFSFirstCash218.25+0.99%0.8x 3/5
ALLYAlly Financial39.51-0.95%0.6x 3/5
COFCapital One201.68-1.58%0.7x 3/5
66
Exchanges & Market Data
FIN · 0/9 pass 5/5
GICS Financial Exchanges & Data
OUT ▼33
11
-1.33%TODAY (median)
Confirmed Weakness
WTD -1.8% vs QQQ -2.0% Up today 22% Broad 33% Top$ SPGI 25% RelVol 0.71x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
FDSFactSet278.72-1.89%0.5x 4/5
SPGIS&P Global403.32-0.28%0.9x 3/5
CBOECboe Global Markets266.39-1.85%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, 0.3h old · Auto-refreshes every 15 min during US RTH
Read-only analytics. Not an order-placing tool.