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 15:13:25 ET
Wed 03:13 SGT
SPY774.08+0.07%
QQQ746.81+0.72%
IWM287.39+0.63%
BTC86,560.42-0.04%
ETH2,757.74-0.66%
Groups green40/66
Stocks passing 5/5118
$-backed22/13
★ Watchlist9 groups

PULSE BRIEFING · WHAT MATTERS NOW

Risk-on tape · defensive tone — ▲ money chasing Memory & AI Compute · ▼ leaving Internet (today).
TODAY this session
BACKDROPRISK-ON (index trend up) · VIX 14.2 calm · tape strong close.
SECTORS▲ Materials +1.6% leads, ▼ Financials -1.8% lags · defensives over cyclicals (defensive tone).
BREADTH40/66 groups green today · your watchlist 5/9 green.
★ MONEY▲ IN ★ Memory +$51.5B, ★ AI Compute +$33.3B, ★ Semis +$18.8B
▼ OUT ★ Internet -$41.5B, ★ Software -$7.8B.
★ MOVERS▲ Leading ★ Memory +4.8% (led by RMBS +8.3%, SNDK +6.8%), ★ Crypto +2.0%, ★ Space +1.3%
▼ Lagging ★ Internet -1.0%, ★ Fintech -0.9%.
★ CONVICTION▲ Real volume behind ★ Memory, ★ Crypto, ★ Space
▼ Distribution in ★ Software, ★ Internet.
OFF-LIST▲ Leading today Coal +5.5%, Copper +3.2%
▼ Weakest Refiners -2.5%
Biggest ▲ money IN this week Autos +$22.2B.
THIS WEEK week to date
★ $ IN★ AI Compute +$103.3B (led by APLD +1.8%, CRWV +1.6%), ★ Semis +$51.8B, ★ Memory +$33.3B.
★ $ OUT★ Internet -$21.1B, ★ Fintech -$901M.
★ ROTATION▲ Climbing ★ Solar +39, ★ Semis +14, ★ Memory +12
▼ Slipping ★ Software -24, ★ Internet -17, ★ AI Compute -11.
CROWDExtreme Pessimism · 29% bull vs 53% bear, spread -24.5 (normal +6.5) · crowd deeply bearish; historically a contrarian positive · ▼ 23.2 pts more bearish w/w.
★ REGIMESConfirmed Strength ★ Memory, ★ Crypto, ★ Space, ★ AI Compute, ★ Semis, ★ Software, ★ Solar
Confirmed Weakness ★ Fintech.
Auto-generated read of the scan; rows tagged ★ are scoped to your watchlist groups. Descriptive, not advice. Click any group name to jump to its card.

MARKET REGIME · OFFENSE OR DEFENSE

TREND GATE
RISK-ON
trend up · favors offense
21-EMA vs 50-SMA · SPY n/a · QQQ +1.1%
FEAR (VIX)
14.2CALM -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
+1.6%1.0x
Staples XLP
+1.1%1.0x
Technology XLK
+0.7%1.3x
Health Care XLV
+0.7%1.0x
Industrials XLI
+0.1%
Discretionary XLY
+0.1%1.1x
Real Estate XLRE
-0.1%0.9x
Utilities XLU
-0.2%
Energy XLE
-0.8%
Comm Svcs XLC
-1.1%1.4x
Financials XLF
-1.8%1.7x
Coal
?+5.5%49
★
Memory
$✓+4.8%69
Copper
+3.2%66
GLP-1
$✓+3.2%66
Gold
$✓+3.0%58
Robotics
$✓+2.4%60
Semi Equip
$✓+2.1%53
Builders
$✓+2.1%45
Biotech
$✓+2.0%55
★
Crypto
$✓+2.0%69
Chemicals
$✓+1.9%44
Retail
$✓+1.9%52
Apparel
+1.8%50
Nuclear
$✓+1.8%46
Packaging
+1.5%42
★
Space
$✓+1.3%61
Steel
$✓+1.3%43
Rare Earth
$✓+1.2%45
★
Semis
$✓+1.1%53
Life Sci
$✓+1.1%57
Staples
$✓+1.0%35
★
AI Compute
+1.0%57
Cyber
$✓+0.9%48
Hardware
+0.9%42
MedTech
+0.9%40
AI Network
+0.8%63
Test/Meas
+0.8%36
Grid
?+0.8%51
Agri
+0.7%41
Machinery
+0.6%33
CleanTech
?+0.6%48
Airlines
$✓+0.5%48
Transport
$✓+0.4%29
Restaurants
$✓+0.3%30
Digi Infra
+0.3%39
Grocery
$✓+0.3%29
Mgd Care
+0.3%29
Pharma
+0.3%38
Autos
+0.2%27
REITs
+0.0%24
Power
-0.0%28
Biz Svcs
-0.1%25
Utilities
-0.2%22
★
Software
$✗-0.2%35
Oil Svcs
-0.3%22
Quantum
$✗-0.4%32
★
Solar
-0.4%29
Casinos
-0.4%20
Infra Svcs
-0.6%20
Travel
$✗-0.6%26
Insurance
$✗-0.8%18
★
Fintech
-0.9%18
IT Svcs
-1.0%23
Media
-1.0%17
★
Internet
$✗-1.0%24
Regionals
$✗-1.1%16
Oil E&P
-1.2%14
Def Tech
-1.4%19
Defense
$✗-1.4%15
Midstream
$✗-1.4%11
Exchanges
$✗-1.5%11
Credit
-1.7%15
Cap Mkts
$✗-1.7%12
Banks
$✗-2.1%12
Telecom
$✗-2.2%12
Refiners
$✗-2.5%22

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

VKTX +35.9%8.4x

DOLLAR-VOLUME FLOW TODAY

IN★Memory +$51.5B3.6x★AI Compute +$33.3B1.0x★Semis +$18.8B1.3x★Crypto +$10.7B1.4x★Space +$9.0B5.0xHardware +$8.0B1.0xAutos +$7.8B0.9xBiotech +$5.8B2.4xSemi Equip +$4.5B8.9xRetail +$4.2B1.5xStaples +$4.2B1.7xGLP-1 +$4.0B4.6x
OUT★Internet -$41.5B3.0x▼Banks -$9.0B2.6x★Software -$7.8B1.3xCap Mkts -$4.8B1.8xRefiners -$4.6B3.6xDefense -$4.1B2.2xTravel -$4.0B2.0x▼Insurance -$4.0B1.4xTelecom -$2.7B1.5xRegionals -$2.0B1.5x▼Mgd Care -$1.8B1.7xOil E&P -$1.3B0.9x
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+$103.3B★Semis+$51.8B★Memory+$33.3B★Crypto+$25.6BAutos+$22.2BHardware+$20.9BAI Network+$14.3B★Space+$11.8B★Software+$9.8BBiotech+$8.0B
OUT★Internet-$21.1BInsurance-$8.3BOil E&P-$8.1BRefiners-$6.2BBanks-$4.7BMgd Care-$4.3BUtilities-$4.0BCap Mkts-$2.5BTelecom-$2.3BDefense-$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%Nuclear & Uranium: last wk -4.6%, this wk +5.7%Rare Earth & Lithium: last wk -3.1%, this wk +5.1%Semi Equipment: last wk -5.0%, this wk +3.9%Solar: last wk -3.8%, this wk +3.5%Autos & EV: last wk -4.3%, this wk +1.3%Hardware & Networking: last wk -3.1%, this wk +1.3%Power Producers: last wk -7.6%, this wk +0.6%Steel: last wk -4.0%, this wk +0.5%Test & Measurement: last wk -4.1%, this wk +0.4%Casinos & Betting: last wk -6.0%, this wk +0.3%Restaurants: last wk -6.6%, this wk -0.7%RestaurantsOil Services: last wk -5.7%, this wk -0.7%Oil SvcsRails, Freight & Logistics: last wk -3.1%, this wk -0.8%Mega Banks: last wk -4.8%, this wk -1.2%BanksTelecom & Cable: last wk -7.8%, this wk -1.5%TelecomConsumer Credit: last wk -3.6%, this wk -1.8%Media & Entertainment: last wk -3.6%, this wk -2.0%MediaHotels, Cruise & Travel: last wk -3.7%, this wk -2.1%TravelOil & Gas E&P: last wk -4.3%, this wk -3.2%Oil E&PSpace Economy: last wk +0.4%, this wk +8.3%SpaceObesity & GLP-1: last wk -0.6%, this wk +6.3%Semiconductors: last wk -0.8%, this wk +4.9%Memory & Storage: last wk -0.7%, this wk +4.8%Airlines: last wk -0.9%, this wk +4.1%Copper & Base Metals: last wk -0.4%, this wk +3.4%Speculative CleanTech: last wk -0.5%, this wk +3.4%Luxury & Apparel: last wk -0.1%, this wk +3.1%Automation & Robotics: last wk -1.3%, this wk +3.0%Biotech: last wk -2.0%, this wk +2.9%AI Compute & Servers: last wk +1.0%, this wk +2.7%AI ComputeSpecialty Retail: last wk -1.8%, this wk +2.6%Chemicals: last wk -2.5%, this wk +2.5%Homebuilders & Building: last wk -1.7%, this wk +2.3%Gold & Silver Miners: last wk -1.7%, this wk +2.2%Grid & Electrification: last wk -1.8%, this wk +2.0%Big Pharma: last wk -0.6%, this wk +1.8%IT Services & Consulting: last wk -1.4%, this wk +1.7%Packaging & Containers: last wk -1.0%, this wk +0.9%MedTech & Devices: last wk +0.7%, this wk +0.9%Digital Infrastructure: last wk -2.2%, this wk +0.9%Infrastructure Services: last wk -2.3%, this wk +0.4%REITs: last wk -2.4%, this wk +0.3%Machinery & Equipment: last wk -1.5%, this wk +0.1%Discount & Grocery: last wk -2.3%, this wk +0.0%Capital Markets & Asset Mgmt: last wk -2.4%, this wk -0.1%Internet & Platforms: last wk -1.6%, this wk -0.1%Food, Bev & Household: last wk -0.4%, this wk -0.2%Managed Care & Providers: last wk -1.9%, this wk -0.3%Regulated Utilities: last wk -2.1%, this wk -0.6%Midstream & LNG: last wk -2.3%, this wk -0.8%Fintech & Payments: last wk -2.4%, this wk -0.8%Business Services: last wk -0.5%, this wk -0.9%Ag & Food Production: last wk -2.3%, this wk -1.2%Aerospace & Defense: last wk -2.2%, this wk -1.4%Regional Banks: last wk -2.5%, this wk -1.7%Insurance: last wk -0.3%, this wk -2.3%Exchanges & Market Data: last wk -1.3%, this wk -2.4%AI Networking & Optics: last wk +2.2%, this wk +4.2%AI NetworkCrypto Economy: last wk +5.9%, this wk +4.1%CryptoLife Sciences Tools: last wk +3.4%, this wk +2.4%Life SciSoftware & SaaS: last wk +2.2%, this wk +1.0%Defense Tech & Drones: last wk +2.7%, this wk +0.8%Refiners: last wk +2.8%, this wk -7.0%Cybersecurity: last wk +15.2%, this wk +6.2%CyberQuantum Computing: last wk +8.9%, this wk +4.0%Quantum
TECH & AIENERGY & POWERFINANCIALS & CRYPTOHEALTH CARECONSUMERINDUSTRIALS & DEFENSEMATERIALS & MININGDEFENSIVE & INCOME

MONEY FLOW THIS WEEK

INCoal +64Nuclear +53Semi Equip +47Rare Earth +42★Solar +39Power +28Autos +28Chemicals +23Casinos +22Steel +17Hardware +17Test/Meas +17
OUTRefiners -61Insurance -50Exchanges -39Biz Svcs -38Staples -31Def Tech -29★Software -24MedTech -23Defense -20Life Sci -19★Internet -17Agri -16
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>$3, >EMA21, >EMA50, AvgVol10D>500K, ADR>2%) then today's move. Groups overlap on purpose; theme groups include curated names beyond the S&P 1500.
1
Memory & Storage
TECH · 3/7 pass 5/5
THEME curated, not a GICS sub-industry
★ 2NARROW 7BACKEDIN ▲12
69
+4.80%TODAY (median)
Confirmed Strength
WTD +4.8% vs QQQ +4.1% Up today 86% Broad 86% Top$ MU 48% RelVol 1.20x
Breadth above EMA2143%
SYMBOLPRICE1D%RVOLFILTERS
★SNDKSandisk1,886.68+6.79%1.5x 5/5
SIMOSilicon Motion285.16+6.01%1.2x 5/5
NTAPNetApp192.67-2.77%0.6x 5/5
2
Crypto Economy
FIN · 9/17 pass 5/5 · proxy IBIT + ETHA
THEME curated, not a GICS sub-industry
★ 8BACKEDOUT ▼7
69
+1.96%TODAY (median)
IBIT
ETHA
Confirmed Strength
WTD +4.1% vs QQQ +1.2% Up today 88% Broad 100% Top$ MSTR 27% RelVol 0.95x
Breadth above EMA2165%
SYMBOLPRICE1D%RVOLFILTERS
★GLXYGalaxy Digital27.20+4.33%1.1x 5/5
BLSHBullish41.22+2.68%1.0x 5/5
★CLSKCleanSpark15.12+2.41%1.0x 5/5
3
Obesity & GLP-1
HEALTH · 3/7 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 7BACKEDIN ▲16
66
+3.21%TODAY (median)
Confirmed Strength
WTD +6.3% vs QQQ +2.5% Up today 71% Broad 71% Top$ LLY 33% RelVol 1.07x
Breadth above EMA2143%
SYMBOLPRICE1D%RVOLFILTERS
VKTXViking Therapeutics40.91+35.87%8.4x 5/5
AMGNAmgen409.99+4.28%1.0x 5/5
ALTAltimmune3.38+3.21%1.1x 5/5
4
Copper & Base Metals
MATL · 3/6 pass 5/5 · proxy COPX
GICS Copper, Diversified Metals & Mining, Aluminum
NARROW 6HOLD ▼1
66
+3.24%TODAY (median)
Confirmed Strength
WTD +3.4% vs QQQ +2.5% Up today 100% Broad 83% Top$ FCX 41% RelVol 0.80x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
HBMHudbay Minerals27.70+3.92%0.8x 5/5
TECKTeck Resources69.11+3.51%0.8x 5/5
FCXFreeport-McMoRan74.30+2.97%0.7x 5/5
5
AI Networking & Optics
TECH · 4/8 pass 5/5
THEME curated, not a GICS sub-industry
HOLD ▼1
63
+0.84%TODAY (median)
Confirmed Strength
WTD +4.2% vs QQQ +0.1% Up today 62% Broad 100% Top$ MRVL 28% RelVol 0.95x
Breadth above EMA2175%
SYMBOLPRICE1D%RVOLFILTERS
ALABAstera Labs361.63+6.13%1.2x 5/5
ANETArista Networks204.98-0.21%0.7x 5/5
LITELumentum942.35-1.27%1.0x 5/5
6
Space Economy
INDL · 2/12 pass 5/5
THEME curated, not a GICS sub-industry
★ 2BACKEDIN ▲10
61
+1.29%TODAY (median)
Confirmed Strength
WTD +8.3% vs QQQ +0.6% Up today 82% Broad 100% Top$ SPCX 76% RelVol 0.87x
Breadth above EMA2155%
SYMBOLPRICE1D%RVOLFILTERS
★RKLBRocket Lab72.35+3.52%1.1x 5/5
VOYGVoyager Technologies37.72+0.16%0.4x 5/5
ASTSAST SpaceMobile64.84+4.77%1.1x 4/5
7
Automation & Robotics
INDL · 2/7 pass 5/5 · proxy BOTZ
THEME curated, not a GICS sub-industry
NARROW 7BACKEDHOLD ▲6
60
+2.39%TODAY (median)
Confirmed Strength
WTD +3.0% vs QQQ +1.7% Up today 100% Broad 100% Top$ TER 40% RelVol 0.62x
Breadth above EMA2143%
SYMBOLPRICE1D%RVOLFILTERS
ZBRAZebra Technologies362.02+3.19%0.7x 5/5
EMREmerson Electric154.98+2.15%0.6x 5/5
HONHoneywell Technologies211.59+2.47%0.6x 4/5
8
Gold & Silver Miners
MATL · 4/13 pass 5/5 · proxy GDX
GICS Gold, Silver
BACKEDHOLD ▲5
58
+3.04%TODAY (median)
Confirmed Strength
WTD +2.2% vs QQQ +2.3% Up today 100% Broad 77% Top$ HL 25% RelVol 0.81x
Breadth above EMA2131%
SYMBOLPRICE1D%RVOLFILTERS
CDECoeur Mining20.37+4.35%1.0x 5/5
★NEMNewmont126.71+2.97%0.5x 5/5
AEMAgnico Eagle203.04+2.82%0.8x 5/5
9
AI Compute & Servers
TECH · 4/11 pass 5/5 · proxy AIQ
THEME curated, not a GICS sub-industry
★ 4OUT ▼11
57
+0.95%TODAY (median)
Confirmed Strength
WTD +2.7% vs QQQ +0.2% Up today 73% Broad 82% Top$ NVDA 33% RelVol 0.87x
Breadth above EMA2155%
SYMBOLPRICE1D%RVOLFILTERS
APLDApplied Digital28.69+1.77%0.9x 5/5
★NVDANvidia229.54+0.95%0.8x 5/5
★AMDAdvanced Micro Devices620.34+0.78%1.1x 5/5
10
Life Sciences Tools
HEALTH · 5/12 pass 5/5
GICS Life Sciences Tools & Services
BACKEDOUT ▼19
57
+1.05%TODAY (median)
Confirmed Strength
WTD +2.4% vs QQQ +0.3% Up today 83% Broad 83% Top$ TMO 26% RelVol 0.87x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
CRLCharles River Laborato...286.12+2.55%0.9x 5/5
AAgilent Technologies165.95+2.48%0.9x 5/5
DHRDanaher Corporation220.85+2.32%0.8x 5/5
11
Biotech
HEALTH · 4/19 pass 5/5 · proxy XBI
GICS Biotechnology
BACKEDIN ▲15
55
+2.01%TODAY (median)
Confirmed Strength
WTD +2.9% vs QQQ +1.3% Up today 84% Broad 79% Top$ MRNA 56% RelVol 0.71x
Breadth above EMA2132%
SYMBOLPRICE1D%RVOLFILTERS
BIIBBiogen225.96+3.15%0.8x 5/5
RGENRepligen186.27+3.08%1.2x 5/5
REGNRegeneron Pharmaceutic...810.71+1.57%0.6x 5/5
12
Semiconductors
TECH · 7/23 pass 5/5 · proxy SMH
GICS Semiconductors
★ 4BACKEDIN ▲14
53
+1.10%TODAY (median)
Confirmed Strength
WTD +4.9% vs QQQ +0.4% Up today 87% Broad 91% Top$ INTC 41% RelVol 0.72x
Breadth above EMA2143%
SYMBOLPRICE1D%RVOLFILTERS
AMKRAmkor Technology54.46+4.35%0.9x 5/5
★ARMArm Holdings331.05+2.52%1.4x 5/5
★CEVACEVA Inc33.00+2.33%0.7x 5/5
13
Semi Equipment
TECH · 1/8 pass 5/5 · proxy SOXX
GICS Semiconductor Materials & Equipment
BACKEDIN ▲47
53
+2.13%TODAY (median)
Confirmed Strength
WTD +3.9% vs QQQ +1.4% Up today 100% Broad 100% Top$ AMAT 36% RelVol 0.60x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
ENTGEntegris148.86+4.00%0.5x 5/5
QQnity Electronics124.79+2.44%0.6x 4/5
AEISAdvanced Energy272.10+3.56%0.6x 3/5
14
Specialty Retail
CONS · 6/27 pass 5/5 · proxy XRT
GICS Apparel Retail, Other Specialty Retail, Specialty Stores +5 more
BACKEDIN ▲11
52
+1.88%TODAY (median)
Confirmed Strength
WTD +2.6% vs QQQ +1.2% Up today 70% Broad 70% Top$ AZO 23% RelVol 0.79x
Breadth above EMA2126%
SYMBOLPRICE1D%RVOLFILTERS
GMEGameStop24.29+6.72%1.5x 5/5
OLLIOllie's Bargain Outlet82.06+2.95%1.0x 5/5
WSMWilliams-Sonoma, Inc.232.35+2.29%0.6x 5/5
15
Grid & Electrification
ENERGY · 4/11 pass 5/5 · proxy GRID
GICS Electrical Components & Equipment, Heavy Electrical Equipment
SUSPECTHOLD ▲5
51
+0.76%TODAY (median)
Confirmed Strength
WTD +2.0% vs QQQ +0.0% Up today 100% Broad 82% Top$ GEV 47% RelVol 0.67x
Breadth above EMA2155%
SYMBOLPRICE1D%RVOLFILTERS
VICRVicor Corporation265.44+18.55%2.0x 5/5
NVTnVent Electric plc162.67+2.03%0.5x 5/5
ETNEaton Corporation441.29+1.35%0.7x 5/5
16
Luxury & Apparel
CONS · 1/10 pass 5/5
GICS Apparel, Accessories & Luxury Goods, Footwear
HOLD ▼5
50
+1.83%TODAY (median)
Fading Rally · still bid today
WTD +3.1% vs QQQ +1.1% Up today 70% Broad 70% Top$ NKE 42% RelVol 0.82x
Breadth above EMA2120%
SYMBOLPRICE1D%RVOLFILTERS
CPRICapri Holdings15.33+7.13%1.3x 5/5
COLMColumbia Sportswear58.60+3.30%0.6x 4/5
DECKDeckers Brands79.83-0.50%0.8x 3/5
17
Coal
ENERGY · 0/6 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 6SUSPECTIN ▲64
49
+5.52%TODAY (median)
Confirmed Strength
WTD +6.4% vs QQQ +4.8% Up today 100% Broad 50% Top$ BTU 27% RelVol 0.69x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BTUPeabody Energy26.95+7.50%0.7x 4/5
CNRCore Natural Resources94.44+4.07%0.8x 4/5
HCCWarrior Met Coal93.57+5.76%0.6x 3/5
18
Cybersecurity
TECH · 4/11 pass 5/5 · proxy CIBR
THEME curated, not a GICS sub-industry
BACKEDHOLD ▼3
48
+0.95%TODAY (median)
Confirmed Strength
WTD +6.2% vs QQQ +0.2% Up today 64% Broad 73% Top$ PANW 34% RelVol 0.68x
Breadth above EMA2136%
SYMBOLPRICE1D%RVOLFILTERS
QLYSQualys185.77+2.62%0.7x 5/5
ZSZscaler210.00+1.39%0.7x 5/5
SSentinelOne23.90+0.42%0.7x 5/5
19
Speculative CleanTech
ENERGY · 1/4 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 4SUSPECTHOLD ▲1
48
+0.57%TODAY (median)
Confirmed Strength
WTD +3.4% vs QQQ -0.2% Up today 75% Broad 75% Top$ BE 93% RelVol 0.68x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
BEBloom Energy274.67+0.65%0.6x 5/5
EOSEEos Energy4.10+0.74%1.3x 4/5
PLUGPlug Power2.10+0.48%0.7x 2/5
20
Airlines
CONS · 0/5 pass 5/5 · proxy JETS
GICS Passenger Airlines
NARROW 5BACKEDIN ▲11
48
+0.51%TODAY (median)
Confirmed Strength
WTD +4.1% vs QQQ -0.2% Up today 80% Broad 100% Top$ AAL 43% RelVol 1.05x
Breadth above EMA2140%
SYMBOLPRICE1D%RVOLFILTERS
AALAmerican Airlines Group13.59+0.11%1.1x 4/5
ALKAlaska Air Group41.87-0.07%1.0x 4/5
DALDelta Air Lines83.29+0.96%n/a 1/5
21
Nuclear & Uranium
ENERGY · 0/9 pass 5/5 · proxy URA
THEME curated, not a GICS sub-industry
BACKEDIN ▲53
46
+1.76%TODAY (median)
Confirmed Strength
WTD +5.7% vs QQQ +1.0% Up today 89% Broad 89% Top$ OKLO 25% RelVol 0.80x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
OKLOOklo40.86+1.69%0.7x 4/5
UECUranium Energy10.37+2.83%0.8x 3/5
LEUCentrus Energy158.53+2.38%0.6x 3/5
22
Homebuilders & Building
CONS · 0/22 pass 5/5 · proxy XHB
GICS Homebuilding, Building Products
BACKEDHOLD ▲5
45
+2.13%TODAY (median)
Confirmed Strength
WTD +2.3% vs QQQ +1.4% Up today 100% Broad 82% Top$ LEN 16% RelVol 0.63x
Breadth above EMA215%
SYMBOLPRICE1D%RVOLFILTERS
AAONAAON79.38+3.90%0.7x 4/5
ALLEAllegion153.91+1.68%0.6x 4/5
OCOwens Corning126.71+4.21%0.6x 3/5
23
Rare Earth & Lithium
MATL · 0/10 pass 5/5 · proxy REMX
THEME curated, not a GICS sub-industry
BACKEDIN ▲42
45
+1.20%TODAY (median)
Confirmed Strength
WTD +5.1% vs QQQ +0.5% Up today 80% Broad 80% Top$ ALB 52% RelVol 0.96x
Breadth above EMA2110%
SYMBOLPRICE1D%RVOLFILTERS
USARUSA Rare Earth16.89+0.69%1.0x 4/5
ALBAlbemarle Corporation116.56+3.22%1.6x 3/5
SQMSQM70.49+1.38%0.8x 3/5
24
Chemicals
MATL · 0/17 pass 5/5 · proxy XLB
GICS Specialty Chemicals, Industrial Gases, Diversified Chemicals +2 more
BACKEDIN ▲23
44
+1.94%TODAY (median)
Confirmed Strength
WTD +2.5% vs QQQ +1.2% Up today 88% Broad 71% Top$ LIN 28% RelVol 0.65x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
IFFInternational Flavors ...85.89+2.73%0.5x 4/5
AVNTAvient41.20+1.88%0.8x 4/5
AXTAAxalta33.07+3.79%1.5x 3/5
25
Steel
MATL · 1/6 pass 5/5 · proxy SLX
GICS Steel
NARROW 6BACKEDIN ▲17
43
+1.28%TODAY (median)
Fading Rally · still bid today
WTD +0.5% vs QQQ +0.6% Up today 83% Broad 33% Top$ CLF 37% RelVol 0.56x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
CLFCleveland-Cliffs12.61+4.47%1.5x 5/5
CMCCommercial Metals64.82+1.31%0.5x 3/5
NUENucor245.46+1.26%0.6x 3/5
26
Hardware & Networking
TECH · 3/18 pass 5/5
GICS Technology Hardware, Storage & Peripherals, Communications Equipment, Electronic Components +1 more
IN ▲17
42
+0.90%TODAY (median)
Confirmed Strength
WTD +1.3% vs QQQ +0.2% Up today 72% Broad 72% Top$ AAPL 62% RelVol 0.64x
Breadth above EMA2122%
SYMBOLPRICE1D%RVOLFILTERS
APHAmphenol83.06+3.05%0.9x 5/5
TELTE Connectivity212.85+1.35%0.4x 5/5
AAPLApple Inc.340.39+0.42%0.7x 5/5
27
Packaging & Containers
MATL · 1/12 pass 5/5
GICS Paper & Plastic Packaging Products & Materials, Metal, Glass & Plastic Containers
OUT ▼9
42
+1.53%TODAY (median)
Confirmed Strength
WTD +0.9% vs QQQ +0.8% Up today 100% Broad 67% Top$ IP 17% RelVol 0.65x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
SWSmurfit Westrock46.56+2.53%0.7x 5/5
AVYAvery Dennison171.76+1.44%0.4x 4/5
SLGNSilgan Holdings37.37+0.74%0.9x 3/5
28
Ag & Food Production
MATL · 3/12 pass 5/5 · proxy MOO
GICS Agricultural Products & Services, Fertilizers & Agricultural Chemicals, Agricultural & Farm Machinery
OUT ▼16
41
+0.74%TODAY (median)
Confirmed Weakness
WTD -1.2% vs QQQ +0.0% Up today 58% Broad 58% Top$ DE 32% RelVol 0.74x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
MOSMosaic Company (The)24.81+3.07%0.6x 5/5
DEDeere & Company698.88+2.07%0.8x 5/5
AGCOAGCO119.67-0.19%0.8x 5/5
29
MedTech & Devices
HEALTH · 5/27 pass 5/5 · proxy IHI
GICS Health Care Equipment, Health Care Supplies
OUT ▼23
40
+0.87%TODAY (median)
Confirmed Strength
WTD +0.9% vs QQQ +0.2% Up today 74% Broad 67% Top$ MDT 17% RelVol 0.59x
Breadth above EMA2122%
SYMBOLPRICE1D%RVOLFILTERS
EWEdwards Lifesciences88.86+0.59%0.7x 5/5
HAEHaemonetics108.75+0.01%0.5x 5/5
ISRGIntuitive Surgical401.08-0.14%0.4x 5/5
30
Digital Infrastructure
TECH · 2/6 pass 5/5
GICS Data Center REITs, Telecom Tower REITs
NARROW 6HOLD ▲2
39
+0.30%TODAY (median)
Confirmed Strength
WTD +0.9% vs QQQ -0.4% Up today 83% Broad 67% Top$ EQIX 33% RelVol 0.69x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
EQIXEquinix1,063.89+0.63%0.7x 5/5
AMTAmerican Tower175.48+0.50%0.7x 5/5
SBACSBA Communications176.44+0.09%0.5x 3/5
31
Big Pharma
HEALTH · 2/8 pass 5/5 · proxy XPH
GICS Pharmaceuticals
OUT ▼9
38
+0.27%TODAY (median)
Confirmed Strength
WTD +1.8% vs QQQ -0.4% Up today 62% Broad 50% Top$ MRK 38% RelVol 0.63x
Breadth above EMA2138%
SYMBOLPRICE1D%RVOLFILTERS
MRKMerck & Co.151.58+1.39%0.9x 5/5
VTRSViatris17.14+0.20%0.4x 5/5
PFEPfizer27.84+0.34%0.7x 4/5
32
Test & Measurement
INDL · 0/7 pass 5/5
GICS Electronic Equipment & Instruments
NARROW 7IN ▲17
36
+0.82%TODAY (median)
Fading Rally · still bid today
WTD +0.4% vs QQQ +0.1% Up today 71% Broad 57% Top$ ROP 27% RelVol 0.57x
Breadth above EMA2114%
SYMBOLPRICE1D%RVOLFILTERS
NOVTNovanta143.36+6.74%1.0x 3/5
VNTVontier31.50+0.82%0.5x 3/5
ROPRoper Technologies364.45-0.26%0.6x 3/5
33
Software & SaaS
TECH · 8/30 pass 5/5 · proxy IGV
GICS Application Software, Systems Software
★ 4DISTRIBUTIONOUT ▼24
35
-0.17%TODAY (median)
Confirmed Strength
WTD +1.0% vs QQQ -0.9% Up today 47% Broad 57% Top$ MSFT 32% RelVol 0.82x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
SNPSSynopsys410.25+2.09%0.6x 5/5
★DDOGDatadog249.43+1.79%0.7x 5/5
DTDynatrace56.89+0.87%1.2x 5/5
34
Food, Bev & Household
DEF · 0/33 pass 5/5 · proxy XLP
GICS Packaged Foods & Meats, Soft Drinks & Non-alcoholic Beverages, Household Products +5 more
BACKEDOUT ▼31
35
+0.96%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -0.2% vs QQQ +0.2% Up today 79% Broad 64% Top$ KO 14% RelVol 0.56x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
SJMJ.M. Smucker Company (...120.99+0.93%0.4x 4/5
COKECoca-Cola Consolidated191.65+0.92%0.5x 4/5
CLXClorox87.17+2.70%0.8x 3/5
35
Machinery & Equipment
INDL · 1/41 pass 5/5
GICS Industrial Machinery & Supplies & Components, Construction Machinery & Heavy Transportation Equipment, Agricultural & Farm Machinery +1 more
OUT ▼15
33
+0.64%TODAY (median)
Mixed
WTD +0.1% vs QQQ -0.1% Up today 78% Broad 63% Top$ CAT 19% RelVol 0.70x
Breadth above EMA217%
SYMBOLPRICE1D%RVOLFILTERS
FLSFlowserve75.94+1.71%0.5x 5/5
WABWabtec288.69+1.88%0.9x 4/5
MIDDMiddleby112.72+1.32%0.4x 4/5
36
Quantum Computing
TECH · 1/4 pass 5/5 · proxy QTUM
THEME curated, not a GICS sub-industry
NARROW 4DISTRIBUTIONOUT ▼10
32
-0.37%TODAY (median)
Fading Rally · cracking today
WTD +4.0% vs QQQ -1.1% Up today 25% Broad 25% Top$ IONQ 52% RelVol 0.91x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
QUBTQuantum Computing Inc9.05+0.97%0.9x 5/5
IONQIonQ40.47-0.10%n/a 1/5
RGTIRigetti Computing16.43-0.64%n/a 1/5
37
Restaurants
CONS · 0/10 pass 5/5
GICS Restaurants
BACKEDIN ▲14
30
+0.31%TODAY (median)
Confirmed Weakness
WTD -0.7% vs QQQ -0.4% Up today 60% Broad 50% Top$ MCD 34% RelVol 0.84x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
TXRHTexas Roadhouse167.09+0.93%0.9x 3/5
DPZDomino's297.13+0.40%0.9x 3/5
YUMYum! Brands139.65+0.23%0.6x 3/5
38
Solar
ENERGY · 1/9 pass 5/5 · proxy TAN
THEME curated, not a GICS sub-industry
★ 2IN ▲39
29
-0.38%TODAY (median)
Confirmed Strength
WTD +3.5% vs QQQ -1.1% Up today 44% Broad 89% Top$ FSLR 42% RelVol 0.74x
Breadth above EMA2122%
SYMBOLPRICE1D%RVOLFILTERS
SHLSShoals8.13+3.83%0.9x 5/5
SEDGSolarEdge36.12+1.45%0.5x 4/5
NXTNextpower82.72-0.52%0.5x 3/5
39
Managed Care & Providers
HEALTH · 3/24 pass 5/5
GICS Managed Health Care, Health Care Services, Health Care Facilities +1 more
OUT ▼14
29
+0.28%TODAY (median)
Confirmed Weakness
WTD -0.3% vs QQQ -0.4% Up today 54% Broad 33% Top$ UNH 22% RelVol 0.57x
Breadth above EMA2112%
SYMBOLPRICE1D%RVOLFILTERS
EHCEncompass Health124.72+2.60%0.9x 5/5
THCTenet Health263.91+1.13%0.4x 5/5
SHCSotera Health18.80+0.53%0.4x 5/5
40
Discount & Grocery
CONS · 1/11 pass 5/5
GICS Consumer Staples Merchandise Retail, Food Retail
BACKEDHOLD ▼2
29
+0.28%TODAY (median)
Mixed
WTD +0.0% vs QQQ -0.4% Up today 64% Broad 55% Top$ WMT 31% RelVol 0.61x
Breadth above EMA219%
SYMBOLPRICE1D%RVOLFILTERS
TGTTarget Corporation159.36+1.05%0.5x 5/5
DGDollar General124.13+1.82%0.5x 4/5
DLTRDollar Tree116.03+3.29%0.6x 3/5
41
Rails, Freight & Logistics
INDL · 0/17 pass 5/5 · proxy IYT
GICS Rail Transportation, Cargo Ground Transportation, Air Freight & Logistics +1 more
BACKEDHOLD ▼4
29
+0.43%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -0.8% vs QQQ -0.3% Up today 76% Broad 65% Top$ UNP 20% RelVol 0.72x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
XPOXPO, Inc.178.07+2.14%0.7x 3/5
FDXFFedEx Freight119.64+1.73%0.6x 3/5
CSXCSX Corporation46.55+1.22%0.7x 3/5
42
Power Producers
ENERGY · 0/6 pass 5/5
GICS Independent Power Producers & Energy Traders, Renewable Electricity
NARROW 6IN ▲28
28
-0.00%TODAY (median)
Confirmed Strength
WTD +0.6% vs QQQ -0.7% Up today 33% Broad 50% Top$ VST 33% RelVol 0.58x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
AESAES Corporation14.830.00%2.0x 4/5
CEGConstellation Energy264.09+0.76%0.6x 3/5
NRGNRG Energy102.77-0.49%0.6x 3/5
43
Autos & EV
CONS · 1/12 pass 5/5
GICS Automobile Manufacturers, Automotive Parts & Equipment, Motorcycle Manufacturers
IN ▲28
27
+0.21%TODAY (median)
Confirmed Strength
WTD +1.3% vs QQQ -0.5% Up today 58% Broad 42% Top$ TSLA 88% RelVol 0.62x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
★TSLATesla, Inc.379.77+1.22%0.9x 5/5
APTVAptiv44.76+2.72%0.7x 3/5
LEALear122.55+1.93%0.6x 3/5
44
Hotels, Cruise & Travel
CONS · 0/15 pass 5/5
GICS Hotels, Resorts & Cruise Lines
DISTRIBUTIONOUT ▼10
26
-0.59%TODAY (median)
Confirmed Weakness
WTD -2.1% vs QQQ -1.3% Up today 40% Broad 47% Top$ BKNG 24% RelVol 1.09x
Breadth above EMA217%
SYMBOLPRICE1D%RVOLFILTERS
CHHChoice Hotels100.94+1.91%0.5x 4/5
HHyatt157.09+0.09%0.9x 3/5
CCLCarnival Corporation22.20-0.50%1.9x 3/5
45
Business Services
INDL · 1/20 pass 5/5
GICS Human Resource & Employment Services, Data Processing & Outsourced Services, Diversified Support Services +1 more
OUT ▼38
25
-0.07%TODAY (median)
Confirmed Weakness
WTD -0.9% vs QQQ -0.8% Up today 50% Broad 40% Top$ ADP 16% RelVol 0.57x
Breadth above EMA2110%
SYMBOLPRICE1D%RVOLFILTERS
BAHBooz Allen Hamilton76.16-1.58%0.8x 5/5
PCTYPaylocity146.99+1.78%0.8x 4/5
SAICScience Applications I...130.37-2.23%1.1x 4/5
46
Internet & Platforms
TECH · 1/16 pass 5/5 · proxy FDN
GICS Interactive Media & Services
★ 4DISTRIBUTIONOUT ▼17
24
-0.99%TODAY (median)
Mixed
WTD -0.1% vs QQQ -1.7% Up today 19% Broad 56% Top$ META 42% RelVol 1.02x
Breadth above EMA2112%
SYMBOLPRICE1D%RVOLFILTERS
SNAPSnap5.62-1.49%0.6x 5/5
★GOOGAlphabet Inc. (Class C)348.09-0.79%1.0x 4/5
ETSYEtsy74.00+0.71%1.1x 3/5
47
REITs
DEF · 1/52 pass 5/5 · proxy VNQ
GICS all REITs sub-industries
HOLD ▲1
24
+0.02%TODAY (median)
Confirmed Strength
WTD +0.3% vs QQQ -0.7% Up today 50% Broad 63% Top$ O 7% RelVol 0.56x
Breadth above EMA214%
SYMBOLPRICE1D%RVOLFILTERS
AREAlexandria Real Estate...54.52+2.21%0.4x 5/5
CUZCousins Properties28.96+1.05%0.9x 4/5
RYNRayonier20.21+0.92%0.6x 3/5
48
IT Services & Consulting
TECH · 1/5 pass 5/5
GICS IT Consulting & Other Services
NARROW 5HOLD ▼2
23
-0.96%TODAY (median)
Confirmed Strength
WTD +1.7% vs QQQ -1.7% Up today 20% Broad 40% Top$ IBM 48% RelVol 0.65x
Breadth above EMA2120%
SYMBOLPRICE1D%RVOLFILTERS
ACNAccenture184.32-0.96%0.6x 5/5
IBMIBM232.37+0.19%n/a 1/5
CTSHCognizant58.90-0.82%n/a 1/5
49
Regulated Utilities
ENERGY · 0/40 pass 5/5 · proxy XLU
GICS Electric Utilities, Multi-Utilities, Gas Utilities +1 more
OUT ▼13
22
-0.16%TODAY (median)
Confirmed Weakness
WTD -0.6% vs QQQ -0.9% Up today 38% Broad 25% Top$ PCG 13% RelVol 0.56x
Breadth above EMA212%
SYMBOLPRICE1D%RVOLFILTERS
BKHBlack Hills Corporation72.64+0.94%0.7x 4/5
PORPortland General Elect...47.70+1.35%0.9x 2/5
OGEOGE Energy45.31+0.58%0.7x 2/5
50
Oil Services
ENERGY · 0/7 pass 5/5 · proxy OIH
GICS Oil & Gas Equipment & Services
NARROW 7IN ▲11
22
-0.29%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.7% vs QQQ -1.0% Up today 43% Broad 57% Top$ SLB 39% RelVol 0.70x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
NOVNOV Inc.20.38+1.12%0.5x 3/5
SLBSchlumberger52.27+0.99%0.8x 3/5
FTITechnipFMC71.10-0.29%0.7x 3/5
51
Refiners
ENERGY · 1/6 pass 5/5
GICS Oil & Gas Refining & Marketing
NARROW 6DISTRIBUTIONOUT ▼61
22
-2.46%TODAY (median)
Confirmed Weakness
WTD -7.0% vs QQQ -3.2% Up today 0% Broad 0% Top$ VLO 46% RelVol 1.28x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
VLOValero Energy380.51-3.24%1.7x 5/5
PARRPar Pacific79.24-3.37%0.9x 4/5
PBFPBF Energy72.17-0.43%n/a 1/5
52
Casinos & Betting
CONS · 0/7 pass 5/5 · proxy BETZ
GICS Casinos & Gaming
NARROW 7IN ▲22
20
-0.41%TODAY (median)
Confirmed Strength
WTD +0.3% vs QQQ -1.1% Up today 29% Broad 57% Top$ DKNG 45% RelVol 0.69x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
DKNGDraftKings22.12+0.71%2.0x 3/5
BYDBoyd Gaming72.35-0.32%0.6x 3/5
WYNNWynn Resorts82.86-0.55%0.7x 3/5
53
Infrastructure Services
INDL · 1/12 pass 5/5 · proxy PAVE
GICS Construction & Engineering
HOLD ▼1
20
-0.57%TODAY (median)
Confirmed Strength
WTD +0.4% vs QQQ -1.3% Up today 33% Broad 42% Top$ FIX 22% RelVol 0.55x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
PWRQuanta Services645.43+0.44%0.6x 5/5
APGAPi Group37.47+0.03%0.5x 3/5
ACMAECOM62.39-0.86%0.5x 3/5
54
Defense Tech & Drones
INDL · 1/9 pass 5/5
THEME curated, not a GICS sub-industry
OUT ▼29
19
-1.42%TODAY (median)
Confirmed Strength
WTD +0.8% vs QQQ -2.1% Up today 44% Broad 67% Top$ PLTR 70% RelVol 0.48x
Breadth above EMA2122%
SYMBOLPRICE1D%RVOLFILTERS
PLTRPalantir Technologies184.59+0.83%0.8x 5/5
AVAVAeroVironment158.62-1.42%0.4x 4/5
AXONAxon Enterprise458.80+1.49%0.4x 3/5
55
Fintech & Payments
TECH · 0/16 pass 5/5 · proxy IPAY
GICS Transaction & Payment Processing Services
★ 2OUT ▼8
18
-0.88%TODAY (median)
Confirmed Weakness
WTD -0.8% vs QQQ -1.6% Up today 19% Broad 25% Top$ SOFI 23% RelVol 0.77x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BILLBill Holdings46.65-0.87%0.5x 4/5
★AFRMAffirm71.53+0.68%1.2x 3/5
PYPLPayPal52.91+0.54%2.0x 3/5
56
Insurance
FIN · 0/39 pass 5/5 · proxy KIE
GICS Property & Casualty Insurance, Life & Health Insurance, Insurance Brokers +2 more
DISTRIBUTIONOUT ▼50
18
-0.83%TODAY (median)
Confirmed Weakness
WTD -2.3% vs QQQ -1.6% Up today 21% Broad 13% Top$ ALL 15% RelVol 0.72x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
PFGPrincipal Financial Gr...113.67-2.41%0.7x 4/5
FNFFidelity National Fina...42.56+0.24%0.6x 3/5
AONAon plc286.31-1.55%0.6x 3/5
57
Media & Entertainment
DEF · 0/17 pass 5/5
GICS Movies & Entertainment, Interactive Home Entertainment, Broadcasting +2 more
OUT ▼10
17
-0.97%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -2.0% vs QQQ -1.7% Up today 18% Broad 35% Top$ WBD 45% RelVol 0.63x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
FOXAFox Corporation (Class...64.29-0.77%0.7x 4/5
★APPAppLovin326.79-1.03%0.6x 4/5
PSKYParamount Skydance Cor...9.97+0.66%1.7x 3/5
58
Regional Banks
FIN · 0/31 pass 5/5 · proxy KRE
GICS Regional Banks
DISTRIBUTIONOUT ▼13
16
-1.08%TODAY (median)
Confirmed Weakness
WTD -1.7% vs QQQ -1.8% Up today 6% Broad 23% Top$ HBAN 12% RelVol 0.79x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
WALWestern Alliance Banco...78.37-0.36%0.8x 3/5
COLBColumbia Banking System29.52-1.25%0.5x 3/5
PNFPPinnacle Financial Par...95.12-1.41%0.8x 3/5
59
Consumer Credit
FIN · 0/8 pass 5/5
GICS Consumer Finance, Commercial & Residential Mortgage Finance
NOISEOUT ▼10
15
-1.67%TODAY (median)
Confirmed Weakness
WTD -1.8% vs QQQ -2.4% Up today 25% Broad 38% Top$ AXP 53% RelVol 0.64x
Breadth above EMA2112%
SYMBOLPRICE1D%RVOLFILTERS
FCFSFirstCash220.68+2.11%0.8x 4/5
ALLYAlly Financial39.29-1.50%0.6x 3/5
COFCapital One201.17-1.83%0.6x 3/5
60
Aerospace & Defense
INDL · 0/18 pass 5/5 · proxy ITA
GICS Aerospace & Defense
DISTRIBUTIONOUT ▼20
15
-1.44%TODAY (median)
Confirmed Weakness
WTD -1.4% vs QQQ -2.2% Up today 11% Broad 39% Top$ BA 20% RelVol 0.88x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
SAROStandardAero22.89+0.07%0.8x 3/5
ATIATI Inc.186.63-1.34%0.7x 3/5
HIIHuntington Ingalls Ind...272.02-1.48%0.9x 3/5
61
Oil & Gas E&P
ENERGY · 0/20 pass 5/5 · proxy XOP
GICS Oil & Gas Exploration & Production, Integrated Oil & Gas, Oil & Gas Drilling
OUT ▼9
14
-1.16%TODAY (median)
Confirmed Weakness
WTD -3.2% vs QQQ -1.9% Up today 35% Broad 20% Top$ XOM 24% RelVol 0.68x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
APAAPA Corporation42.65-2.65%0.9x 4/5
EQTEQT Corporation51.40+2.53%0.9x 3/5
ARAntero Resources34.79+2.44%1.1x 3/5
62
Mega Banks
FIN · 0/9 pass 5/5 · proxy KBE
GICS Diversified Banks
DISTRIBUTIONHOLD ▲3
12
-2.09%TODAY (median)
Confirmed Weakness
WTD -1.2% vs QQQ -2.8% Up today 0% Broad 44% Top$ JPM 28% RelVol 0.85x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CCitigroup132.67-1.76%1.0x 3/5
TFCTruist Financial47.98-2.09%0.7x 3/5
BACBank of America56.45-2.61%0.8x 3/5
63
Capital Markets & Asset Mgmt
FIN · 0/24 pass 5/5 · proxy IAI
GICS Investment Banking & Brokerage, Asset Management & Custody Banks
DISTRIBUTIONHOLD ▼1
12
-1.71%TODAY (median)
Mixed
WTD -0.1% vs QQQ -2.4% Up today 0% Broad 25% Top$ SCHW 26% RelVol 0.81x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ARESAres Management126.01-0.52%0.8x 3/5
CGCarlyle Group (The)40.48-0.92%0.6x 3/5
BENFranklin Resources33.23-1.22%0.8x 3/5
64
Telecom & Cable
DEF · 0/6 pass 5/5
GICS Integrated Telecommunication Services, Wireless Telecommunication Services, Cable & Satellite
NARROW 6DISTRIBUTIONIN ▲7
12
-2.21%TODAY (median)
Confirmed Weakness
WTD -1.5% vs QQQ -2.9% Up today 17% Broad 50% Top$ VZ 28% RelVol 0.94x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
TAT&T25.03-1.65%0.7x 4/5
TMUST-Mobile US161.82-2.09%0.9x 3/5
CMCSAComcast22.39-2.33%1.0x 3/5
65
Midstream & LNG
ENERGY · 0/11 pass 5/5 · proxy AMLP
GICS Oil & Gas Storage & Transportation
DISTRIBUTIONOUT ▼11
11
-1.44%TODAY (median)
Confirmed Weakness
WTD -0.8% vs QQQ -2.2% Up today 9% Broad 0% Top$ KMI 19% RelVol 0.61x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
AMAntero Midstream21.23+0.93%0.6x 3/5
DTMDT Midstream124.88-0.14%1.0x 3/5
WMBWilliams Companies71.06-0.82%0.5x 3/5
66
Exchanges & Market Data
FIN · 0/9 pass 5/5
GICS Financial Exchanges & Data
DISTRIBUTIONOUT ▼39
11
-1.45%TODAY (median)
Confirmed Weakness
WTD -2.4% vs QQQ -2.2% Up today 11% Broad 11% Top$ SPGI 26% RelVol 0.66x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
SPGIS&P Global403.27-0.30%0.8x 3/5
MORNMorningstar, Inc.197.85-1.80%0.4x 3/5
CBOECboe Global Markets266.23-1.92%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.