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 15:29:17 ET
Wed 03:29 SGT
SPY774.40+0.12%
QQQ747.20+0.77%
IWM287.44+0.65%
BTC86,495.75-0.12%
ETH2,761.00-0.54%
Groups green42/66
Stocks passing 5/5115
$-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 +1.7% leads, ▼ Financials -1.8% lags · defensives over cyclicals (defensive tone).
BREADTH42/66 groups green today · your watchlist 6/9 green.
★ MONEY▲ IN ★ Memory +$53.0B, ★ AI Compute +$34.5B, ★ Semis +$19.3B
▼ OUT ★ Internet -$42.7B, ★ Software -$5.2B.
★ MOVERS▲ Leading ★ Memory +4.7% (led by RMBS +8.2%, SNDK +6.7%), ★ Crypto +1.7%, ★ Space +1.2%
▼ Lagging ★ Internet -0.8%, ★ Fintech -0.7%.
★ CONVICTION▲ Real volume behind ★ Memory, ★ Crypto, ★ Space
▼ Distribution in ★ Solar, ★ Internet.
OFF-LIST▲ Leading today Coal +4.8%, Gold +3.6%
▼ Weakest Refiners -2.5%
Biggest ▲ money IN this week Autos +$22.3B.
THIS WEEK week to date
★ $ IN★ AI Compute +$104.6B (led by NBIS +1.9%, APLD +1.8%), ★ Semis +$52.2B, ★ Memory +$34.7B.
★ $ OUT★ Internet -$22.3B (confirms weakness), ★ Fintech -$1.1B.
★ ROTATION▲ Climbing ★ Solar +37, ★ Memory +14, ★ Semis +12
▼ Slipping ★ Software -25, ★ Internet -17, ★ AI Compute -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, ★ Space, ★ AI Compute, ★ Semis, ★ Software, ★ Solar
Confirmed Weakness ★ Internet, ★ 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 -4.5%
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%1.0x
Staples XLP
+1.1%1.0x
Technology XLK
+0.7%1.2x
Health Care XLV
+0.6%1.0x
Discretionary XLY
+0.2%1.0x
Industrials XLI
+0.1%
Utilities XLU
-0.0%
Real Estate XLRE
-0.1%0.9x
Energy XLE
-0.8%
Comm Svcs XLC
-0.9%1.4x
Financials XLF
-1.8%1.6x
Coal
?+4.8%49
★
Memory
$✓+4.7%70
Gold
$✓+3.6%60
GLP-1
$✓+3.4%66
Copper
+3.3%65
Robotics
$✓+2.4%60
Semi Equip
$✓+2.3%52
Builders
$✓+2.3%45
Chemicals
$✓+2.0%47
Apparel
$✓+2.0%51
Retail
$✓+1.8%53
★
Crypto
$✓+1.7%68
Packaging
+1.7%43
Nuclear
+1.6%46
Biotech
$✓+1.3%51
AI Network
+1.3%69
★
Space
$✓+1.2%60
Rare Earth
$✓+1.2%45
Steel
$✓+1.2%42
Staples
$✓+1.1%35
★
Semis
$✓+1.0%51
Cyber
$✓+0.9%48
Test/Meas
$✓+0.9%39
Agri
+0.9%44
Grid
?+0.9%53
MedTech
+0.9%40
★
AI Compute
+0.9%54
Hardware
+0.8%39
Life Sci
$✓+0.8%51
Transport
$✓+0.7%33
Machinery
+0.6%32
Power
+0.6%34
Airlines
+0.5%47
Pharma
+0.3%41
Restaurants
$✓+0.3%29
Autos
+0.3%29
CleanTech
+0.2%43
Digi Infra
+0.2%37
Grocery
$✓+0.2%27
Mgd Care
+0.1%26
REITs
+0.1%24
★
Software
+0.0%36
Utilities
-0.1%22
Biz Svcs
-0.1%24
Oil Svcs
-0.3%21
★
Solar
$✗-0.4%29
Casinos
-0.4%20
Infra Svcs
-0.5%21
Quantum
$✗-0.5%30
Travel
$✗-0.6%23
★
Fintech
-0.7%19
Media
-0.7%19
Insurance
$✗-0.7%17
IT Svcs
-0.8%22
★
Internet
$✗-0.8%26
Regionals
$✗-0.9%16
Oil E&P
-1.3%14
Exchanges
$✗-1.3%13
Midstream
$✗-1.4%12
Defense
$✗-1.5%15
Credit
-1.5%15
Cap Mkts
$✗-1.6%13
Def Tech
-1.9%16
Banks
$✗-2.0%11
Telecom
$✗-2.1%12
Refiners
$✗-2.5%22

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

VKTX +35.3%8.0xRCL -5.9%3.1x

DOLLAR-VOLUME FLOW TODAY

IN★Memory +$53.0B3.5x★AI Compute +$34.5B1.0x★Semis +$19.3B1.3x★Crypto +$11.0B1.3x★Space +$9.1B4.8xHardware +$8.3B1.0xAutos +$7.9B0.9xBiotech +$6.0B2.3xSemi Equip +$4.7B8.7xStaples +$4.7B1.7xRetail +$4.5B1.5xGLP-1 +$4.1B4.4x
OUT★Internet -$42.7B2.9xBanks -$9.3B2.5x★Software -$5.2B1.3x▲Cap Mkts -$5.1B1.8xRefiners -$4.8B3.5x▼Travel -$4.4B2.0x▼Insurance -$3.8B1.4xDefense -$3.6B2.2x▲Telecom -$3.1B1.5x▼Mgd Care -$2.3B1.7x▼Regionals -$2.1B1.5x▼Oil E&P -$1.3B0.8x
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+$104.6B★Semis+$52.2B★Memory+$34.7B★Crypto+$25.9BAutos+$22.3BHardware+$21.3BAI Network+$14.3B★Software+$12.4B★Space+$12.0BBiotech+$8.2B
OUT★Internet-$22.3BOil E&P-$8.2BInsurance-$8.1BRefiners-$6.4BBanks-$5.1BMgd Care-$4.8BUtilities-$4.0BCap Mkts-$2.8BTelecom-$2.7BExchanges-$2.1B
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 +5.9%Nuclear & Uranium: last wk -4.6%, this wk +5.5%Rare Earth & Lithium: last wk -3.1%, this wk +5.2%Semi Equipment: last wk -5.0%, this wk +4.0%Solar: last wk -3.8%, this wk +3.1%Hardware & Networking: last wk -3.1%, this wk +1.4%Autos & EV: last wk -4.3%, this wk +1.2%Power Producers: last wk -7.6%, this wk +1.0%Test & Measurement: last wk -4.1%, this wk +0.5%Steel: last wk -4.0%, this wk +0.4%Casinos & Betting: last wk -6.0%, this wk +0.2%Oil Services: last wk -5.7%, this wk -0.3%Oil SvcsRestaurants: last wk -6.6%, this wk -0.6%RestaurantsRails, Freight & Logistics: last wk -3.1%, this wk -0.7%Mega Banks: last wk -4.8%, this wk -1.1%BanksTelecom & Cable: last wk -7.8%, this wk -1.5%TelecomConsumer Credit: last wk -3.6%, this wk -1.7%Media & Entertainment: last wk -3.6%, this wk -1.7%MediaHotels, Cruise & Travel: last wk -3.7%, this wk -2.0%TravelOil & Gas E&P: last wk -4.3%, this wk -3.3%Oil E&PSpace Economy: last wk +0.4%, this wk +7.9%SpaceObesity & GLP-1: last wk -0.6%, this wk +6.1%Memory & Storage: last wk -0.7%, this wk +5.2%Semiconductors: last wk -0.8%, this wk +4.2%Airlines: last wk -0.9%, this wk +4.0%Copper & Base Metals: last wk -0.4%, this wk +3.4%Luxury & Apparel: last wk -0.1%, this wk +3.2%Speculative CleanTech: last wk -0.5%, this wk +3.0%Automation & Robotics: last wk -1.3%, this wk +2.8%AI Compute & Servers: last wk +1.0%, this wk +2.8%AI ComputeSpecialty Retail: last wk -1.8%, this wk +2.7%Gold & Silver Miners: last wk -1.7%, this wk +2.6%Chemicals: last wk -2.5%, this wk +2.5%Biotech: last wk -2.0%, this wk +2.4%Homebuilders & Building: last wk -1.7%, this wk +2.1%Grid & Electrification: last wk -1.8%, this wk +2.0%IT Services & Consulting: last wk -1.4%, this wk +1.9%Big Pharma: last wk -0.6%, this wk +1.8%MedTech & Devices: last wk +0.7%, this wk +1.1%Packaging & Containers: last wk -1.0%, this wk +0.8%Digital Infrastructure: last wk -2.2%, this wk +0.8%Infrastructure Services: last wk -2.3%, this wk +0.5%REITs: last wk -2.4%, this wk +0.3%Food, Bev & Household: last wk -0.4%, this wk +0.3%Machinery & Equipment: last wk -1.5%, this wk +0.1%Discount & Grocery: last wk -2.3%, this wk -0.2%Internet & Platforms: last wk -1.6%, this wk -0.2%Capital Markets & Asset Mgmt: last wk -2.4%, this wk -0.3%Managed Care & Providers: last wk -1.9%, this wk -0.5%Regulated Utilities: last wk -2.1%, this wk -0.5%Business Services: last wk -0.5%, this wk -0.7%Midstream & LNG: last wk -2.3%, this wk -0.8%Fintech & Payments: last wk -2.4%, this wk -1.0%Aerospace & Defense: last wk -2.2%, this wk -1.3%Ag & Food Production: last wk -2.3%, this wk -1.3%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 -2.7%AI Networking & Optics: last wk +2.2%, this wk +4.4%AI NetworkCrypto Economy: last wk +5.9%, this wk +4.1%CryptoLife Sciences Tools: last wk +3.4%, this wk +1.9%Life SciSoftware & SaaS: last wk +2.2%, this wk +1.1%Defense Tech & Drones: last wk +2.7%, this wk +0.7%Refiners: last wk +2.8%, this wk -7.5%Cybersecurity: last wk +15.2%, this wk +5.9%CyberQuantum Computing: last wk +8.9%, this wk +3.9%Quantum
TECH & AIENERGY & POWERFINANCIALS & CRYPTOHEALTH CARECONSUMERINDUSTRIALS & DEFENSEMATERIALS & MININGDEFENSIVE & INCOME

MONEY FLOW THIS WEEK

INCoal +62Nuclear +53Semi Equip +49Rare Earth +41★Solar +37Power +31Autos +27Chemicals +23Casinos +20Hardware +18Test/Meas +18GLP-1 +17
OUTRefiners -61Insurance -50Exchanges -39Biz Svcs -35Def Tech -30Staples -26★Software -25Life Sci -22MedTech -21Defense -19Agri -18★Internet -17
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>$3, >EMA21, >EMA50, AvgVol10D>500K, ADR>2%) then today's move. Groups overlap on purpose; theme groups include curated names beyond the S&P 1500.
1
Memory & Storage
TECH · 3/7 pass 5/5
THEME curated, not a GICS sub-industry
★ 2NARROW 7BACKEDIN ▲14
70
+4.75%TODAY (median)
Confirmed Strength
WTD +5.2% vs QQQ +4.0% Up today 86% Broad 86% Top$ MU 48% RelVol 1.21x
Breadth above EMA2143%
SYMBOLPRICE1D%RVOLFILTERS
★SNDKSandisk1,885.87+6.75%1.4x 5/5
SIMOSilicon Motion286.47+6.49%1.2x 5/5
NTAPNetApp193.19-2.50%0.6x 5/5
2
AI Networking & Optics
TECH · 4/8 pass 5/5
THEME curated, not a GICS sub-industry
HOLD
69
+1.25%TODAY (median)
Confirmed Strength
WTD +4.4% vs QQQ +0.5% Up today 62% Broad 100% Top$ MRVL 28% RelVol 0.92x
Breadth above EMA2175%
SYMBOLPRICE1D%RVOLFILTERS
ALABAstera Labs362.31+6.33%1.1x 5/5
ANETArista Networks205.12-0.15%0.7x 5/5
LITELumentum942.99-1.20%0.9x 5/5
3
Crypto Economy
FIN · 9/17 pass 5/5 · proxy IBIT + ETHA
THEME curated, not a GICS sub-industry
★ 8BACKEDOUT ▼7
68
+1.70%TODAY (median)
IBIT
ETHA
Confirmed Strength
WTD +4.1% vs QQQ +0.9% 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
BLSHBullish41.17+2.57%1.0x 5/5
★CLSKCleanSpark15.08+2.17%1.0x 5/5
4
Obesity & GLP-1
HEALTH · 3/7 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 7BACKEDIN ▲17
66
+3.36%TODAY (median)
Confirmed Strength
WTD +6.1% vs QQQ +2.6% Up today 86% Broad 86% Top$ LLY 33% RelVol 1.02x
Breadth above EMA2143%
SYMBOLPRICE1D%RVOLFILTERS
VKTXViking Therapeutics40.74+35.32%8.0x 5/5
AMGNAmgen409.05+4.04%0.9x 5/5
ALTAltimmune3.38+3.36%1.0x 5/5
5
Copper & Base Metals
MATL · 3/6 pass 5/5 · proxy COPX
GICS Copper, Diversified Metals & Mining, Aluminum
NARROW 6HOLD
65
+3.31%TODAY (median)
Confirmed Strength
WTD +3.4% vs QQQ +2.5% Up today 100% Broad 83% Top$ FCX 40% RelVol 0.78x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
HBMHudbay Minerals27.69+3.90%0.8x 5/5
TECKTeck Resources69.19+3.63%0.8x 5/5
FCXFreeport-McMoRan74.32+2.99%0.6x 5/5
6
Space Economy
INDL · 1/12 pass 5/5
THEME curated, not a GICS sub-industry
★ 2BACKEDIN ▲10
60
+1.23%TODAY (median)
Confirmed Strength
WTD +7.9% vs QQQ +0.5% Up today 73% Broad 100% Top$ SPCX 76% RelVol 0.84x
Breadth above EMA2155%
SYMBOLPRICE1D%RVOLFILTERS
VOYGVoyager Technologies37.63-0.08%0.5x 5/5
ASTSAST SpaceMobile64.43+4.10%1.1x 4/5
★RKLBRocket Lab71.98+3.00%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
+2.41%TODAY (median)
Confirmed Strength
WTD +2.8% vs QQQ +1.6% Up today 100% Broad 100% Top$ TER 39% RelVol 0.61x
Breadth above EMA2143%
SYMBOLPRICE1D%RVOLFILTERS
ZBRAZebra Technologies361.60+3.07%0.7x 5/5
EMREmerson Electric154.66+1.93%0.6x 5/5
HONHoneywell Technologies211.46+2.41%0.6x 4/5
8
Gold & Silver Miners
MATL · 4/13 pass 5/5 · proxy GDX
GICS Gold, Silver
BACKEDIN ▲9
60
+3.56%TODAY (median)
Confirmed Strength
WTD +2.6% vs QQQ +2.8% Up today 100% Broad 77% Top$ HL 26% RelVol 0.80x
Breadth above EMA2131%
SYMBOLPRICE1D%RVOLFILTERS
CDECoeur Mining20.38+4.38%1.0x 5/5
★NEMNewmont127.24+3.41%0.5x 5/5
AEMAgnico Eagle203.65+3.13%0.8x 5/5
9
AI Compute & Servers
TECH · 3/11 pass 5/5 · proxy AIQ
THEME curated, not a GICS sub-industry
★ 4OUT ▼10
54
+0.86%TODAY (median)
Confirmed Strength
WTD +2.8% vs QQQ +0.1% Up today 73% Broad 82% Top$ NVDA 33% RelVol 0.84x
Breadth above EMA2155%
SYMBOLPRICE1D%RVOLFILTERS
★NVDANvidia229.71+1.02%0.8x 5/5
★AMDAdvanced Micro Devices620.80+0.86%1.1x 5/5
★DELLDell Technologies549.75-4.44%0.9x 5/5
10
Grid & Electrification
ENERGY · 4/11 pass 5/5 · proxy GRID
GICS Electrical Components & Equipment, Heavy Electrical Equipment
SUSPECTHOLD ▲6
53
+0.88%TODAY (median)
Confirmed Strength
WTD +2.0% vs QQQ +0.1% Up today 100% Broad 82% Top$ GEV 46% RelVol 0.66x
Breadth above EMA2155%
SYMBOLPRICE1D%RVOLFILTERS
VICRVicor Corporation266.40+18.98%1.9x 5/5
NVTnVent Electric plc162.39+1.85%0.5x 5/5
ETNEaton Corporation441.19+1.32%0.7x 5/5
11
Specialty Retail
CONS · 6/27 pass 5/5 · proxy XRT
GICS Apparel Retail, Other Specialty Retail, Specialty Stores +5 more
BACKEDIN ▲12
53
+1.85%TODAY (median)
Confirmed Strength
WTD +2.7% vs QQQ +1.1% Up today 74% Broad 70% Top$ AZO 22% RelVol 0.79x
Breadth above EMA2126%
SYMBOLPRICE1D%RVOLFILTERS
GMEGameStop24.27+6.63%1.5x 5/5
OLLIOllie's Bargain Outlet82.26+3.20%1.0x 5/5
WSMWilliams-Sonoma, Inc.232.31+2.27%0.6x 5/5
12
Semi Equipment
TECH · 1/8 pass 5/5 · proxy SOXX
GICS Semiconductor Materials & Equipment
BACKEDIN ▲49
52
+2.25%TODAY (median)
Confirmed Strength
WTD +4.0% vs QQQ +1.5% Up today 100% Broad 100% Top$ AMAT 36% RelVol 0.59x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
ENTGEntegris148.84+3.98%0.5x 5/5
QQnity Electronics124.90+2.53%0.6x 4/5
AEISAdvanced Energy272.69+3.79%0.6x 3/5
13
Semiconductors
TECH · 7/23 pass 5/5 · proxy SMH
GICS Semiconductors
★ 4BACKEDIN ▲12
51
+1.03%TODAY (median)
Confirmed Strength
WTD +4.2% vs QQQ +0.3% Up today 83% Broad 87% Top$ INTC 41% RelVol 0.76x
Breadth above EMA2139%
SYMBOLPRICE1D%RVOLFILTERS
AMKRAmkor Technology54.38+4.20%0.9x 5/5
★ARMArm Holdings331.37+2.62%1.4x 5/5
★CEVACEVA Inc32.98+2.28%0.7x 5/5
14
Biotech
HEALTH · 4/19 pass 5/5 · proxy XBI
GICS Biotechnology
BACKEDIN ▲11
51
+1.34%TODAY (median)
Confirmed Strength
WTD +2.4% vs QQQ +0.6% Up today 84% Broad 79% Top$ MRNA 56% RelVol 0.70x
Breadth above EMA2132%
SYMBOLPRICE1D%RVOLFILTERS
RGENRepligen186.84+3.39%1.1x 5/5
BIIBBiogen225.07+2.74%0.8x 5/5
REGNRegeneron Pharmaceutic...808.89+1.34%0.6x 5/5
15
Life Sciences Tools
HEALTH · 5/12 pass 5/5
GICS Life Sciences Tools & Services
BACKEDOUT ▼22
51
+0.80%TODAY (median)
Confirmed Strength
WTD +1.9% vs QQQ +0.0% Up today 83% Broad 83% Top$ TMO 26% RelVol 0.87x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
AAgilent Technologies166.57+2.86%0.9x 5/5
DHRDanaher Corporation220.91+2.35%0.8x 5/5
CRLCharles River Laborato...284.61+2.01%0.9x 5/5
16
Luxury & Apparel
CONS · 1/10 pass 5/5
GICS Apparel, Accessories & Luxury Goods, Footwear
BACKEDHOLD ▼3
51
+1.95%TODAY (median)
Confirmed Strength
WTD +3.2% vs QQQ +1.2% Up today 80% Broad 80% Top$ NKE 41% RelVol 0.80x
Breadth above EMA2120%
SYMBOLPRICE1D%RVOLFILTERS
CPRICapri Holdings15.48+8.21%1.3x 5/5
COLMColumbia Sportswear58.66+3.39%0.6x 4/5
DECKDeckers Brands80.19-0.05%0.8x 3/5
17
Coal
ENERGY · 0/6 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 6SUSPECTIN ▲62
49
+4.82%TODAY (median)
Confirmed Strength
WTD +5.9% vs QQQ +4.0% Up today 100% Broad 50% Top$ BTU 27% RelVol 0.70x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BTUPeabody Energy26.84+7.06%0.7x 4/5
CNRCore Natural Resources94.19+3.79%0.8x 4/5
HCCWarrior Met Coal93.08+5.22%0.6x 3/5
18
Cybersecurity
TECH · 4/11 pass 5/5 · proxy CIBR
THEME curated, not a GICS sub-industry
BACKEDHOLD ▼2
48
+0.93%TODAY (median)
Confirmed Strength
WTD +5.9% vs QQQ +0.2% Up today 64% Broad 73% Top$ PANW 33% RelVol 0.68x
Breadth above EMA2136%
SYMBOLPRICE1D%RVOLFILTERS
QLYSQualys184.82+2.10%0.7x 5/5
ZSZscaler210.03+1.40%0.6x 5/5
SSentinelOne23.89+0.40%0.7x 5/5
19
Airlines
CONS · 0/5 pass 5/5 · proxy JETS
GICS Passenger Airlines
NARROW 5IN ▲10
47
+0.50%TODAY (median)
Confirmed Strength
WTD +4.0% vs QQQ -0.3% Up today 60% Broad 100% Top$ AAL 43% RelVol 1.02x
Breadth above EMA2140%
SYMBOLPRICE1D%RVOLFILTERS
ALKAlaska Air Group41.90-0.01%1.0x 4/5
AALAmerican Airlines Group13.56-0.04%1.0x 4/5
DALDelta Air Lines83.42+1.12%n/a 1/5
20
Chemicals
MATL · 0/17 pass 5/5 · proxy XLB
GICS Specialty Chemicals, Industrial Gases, Diversified Chemicals +2 more
BACKEDIN ▲23
47
+2.01%TODAY (median)
Confirmed Strength
WTD +2.5% vs QQQ +1.2% Up today 88% Broad 71% Top$ LIN 28% RelVol 0.64x
Breadth above EMA2112%
SYMBOLPRICE1D%RVOLFILTERS
IFFInternational Flavors ...85.93+2.79%0.5x 4/5
ECLEcolab276.38+2.37%0.5x 4/5
AVNTAvient41.18+1.83%0.8x 4/5
21
Nuclear & Uranium
ENERGY · 0/9 pass 5/5 · proxy URA
THEME curated, not a GICS sub-industry
IN ▲53
46
+1.58%TODAY (median)
Confirmed Strength
WTD +5.5% vs QQQ +0.8% Up today 89% Broad 89% Top$ OKLO 24% RelVol 0.79x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
OKLOOklo40.64+1.14%0.7x 4/5
UECUranium Energy10.35+2.63%0.8x 3/5
LEUCentrus Energy158.16+2.14%0.6x 3/5
22
Homebuilders & Building
CONS · 0/22 pass 5/5 · proxy XHB
GICS Homebuilding, Building Products
BACKEDHOLD ▲5
45
+2.25%TODAY (median)
Confirmed Strength
WTD +2.1% vs QQQ +1.5% Up today 100% Broad 82% Top$ LEN 15% RelVol 0.61x
Breadth above EMA215%
SYMBOLPRICE1D%RVOLFILTERS
AAONAAON79.17+3.63%0.7x 4/5
ALLEAllegion154.08+1.80%0.6x 4/5
OCOwens Corning126.55+4.08%0.6x 3/5
23
Rare Earth & Lithium
MATL · 0/10 pass 5/5 · proxy REMX
THEME curated, not a GICS sub-industry
BACKEDIN ▲41
45
+1.17%TODAY (median)
Confirmed Strength
WTD +5.2% vs QQQ +0.4% Up today 70% Broad 70% Top$ ALB 52% RelVol 0.92x
Breadth above EMA2110%
SYMBOLPRICE1D%RVOLFILTERS
USARUSA Rare Earth16.84+0.39%0.9x 4/5
ALBAlbemarle Corporation116.67+3.32%1.5x 3/5
SQMSQM70.42+1.29%0.8x 3/5
24
Ag & Food Production
MATL · 3/12 pass 5/5 · proxy MOO
GICS Agricultural Products & Services, Fertilizers & Agricultural Chemicals, Agricultural & Farm Machinery
OUT ▼18
44
+0.88%TODAY (median)
Confirmed Weakness
WTD -1.3% vs QQQ +0.1% Up today 58% Broad 58% Top$ DE 31% RelVol 0.75x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
MOSMosaic Company (The)24.70+2.64%0.6x 5/5
DEDeere & Company699.05+2.09%0.8x 5/5
AGCOAGCO119.62-0.23%0.8x 5/5
25
Speculative CleanTech
ENERGY · 1/4 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 4HOLD
43
+0.24%TODAY (median)
Confirmed Strength
WTD +3.0% vs QQQ -0.5% Up today 75% Broad 75% Top$ BE 93% RelVol 0.65x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
BEBloom Energy274.33+0.53%0.6x 5/5
EOSEEos Energy4.08+0.25%1.3x 4/5
PLUGPlug Power2.10+0.24%0.7x 2/5
26
Packaging & Containers
MATL · 1/12 pass 5/5
GICS Paper & Plastic Packaging Products & Materials, Metal, Glass & Plastic Containers
OUT ▼11
43
+1.67%TODAY (median)
Confirmed Strength
WTD +0.8% vs QQQ +0.9% Up today 100% Broad 67% Top$ IP 17% RelVol 0.62x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
SWSmurfit Westrock46.55+2.50%0.6x 5/5
AVYAvery Dennison172.22+1.70%0.4x 4/5
SLGNSilgan Holdings37.45+0.96%0.9x 3/5
27
Steel
MATL · 1/6 pass 5/5 · proxy SLX
GICS Steel
NARROW 6BACKEDIN ▲15
42
+1.16%TODAY (median)
Fading Rally · still bid today
WTD +0.4% vs QQQ +0.4% Up today 83% Broad 33% Top$ CLF 37% RelVol 0.54x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
CLFCleveland-Cliffs12.59+4.31%1.4x 5/5
CMCCommercial Metals64.78+1.25%0.5x 3/5
NUENucor245.06+1.10%0.5x 3/5
28
Big Pharma
HEALTH · 2/8 pass 5/5 · proxy XPH
GICS Pharmaceuticals
OUT ▼10
41
+0.32%TODAY (median)
Confirmed Strength
WTD +1.8% vs QQQ -0.4% Up today 62% Broad 50% Top$ MRK 37% RelVol 0.63x
Breadth above EMA2138%
SYMBOLPRICE1D%RVOLFILTERS
MRKMerck & Co.151.22+1.15%0.9x 5/5
VTRSViatris17.11+0.09%0.4x 5/5
PFEPfizer27.89+0.56%0.7x 4/5
29
MedTech & Devices
HEALTH · 5/27 pass 5/5 · proxy IHI
GICS Health Care Equipment, Health Care Supplies
OUT ▼21
40
+0.86%TODAY (median)
Confirmed Strength
WTD +1.1% vs QQQ +0.1% Up today 78% Broad 67% Top$ MDT 17% RelVol 0.59x
Breadth above EMA2122%
SYMBOLPRICE1D%RVOLFILTERS
EWEdwards Lifesciences89.03+0.79%0.7x 5/5
ISRGIntuitive Surgical402.06+0.10%0.4x 5/5
HAEHaemonetics108.75+0.01%0.5x 5/5
30
Hardware & Networking
TECH · 3/18 pass 5/5
GICS Technology Hardware, Storage & Peripherals, Communications Equipment, Electronic Components +1 more
IN ▲18
39
+0.81%TODAY (median)
Confirmed Strength
WTD +1.4% vs QQQ +0.0% Up today 72% Broad 72% Top$ AAPL 62% RelVol 0.64x
Breadth above EMA2122%
SYMBOLPRICE1D%RVOLFILTERS
APHAmphenol83.04+3.03%0.9x 5/5
TELTE Connectivity212.93+1.39%0.4x 5/5
AAPLApple Inc.340.14+0.34%0.7x 5/5
31
Test & Measurement
INDL · 0/7 pass 5/5
GICS Electronic Equipment & Instruments
NARROW 7BACKEDIN ▲18
39
+0.93%TODAY (median)
Confirmed Strength
WTD +0.5% vs QQQ +0.2% Up today 86% Broad 57% Top$ ROP 27% RelVol 0.61x
Breadth above EMA2114%
SYMBOLPRICE1D%RVOLFILTERS
NOVTNovanta143.16+6.59%1.8x 3/5
VNTVontier31.53+0.93%0.5x 3/5
ROPRoper Technologies365.90+0.14%0.6x 3/5
32
Digital Infrastructure
TECH · 2/6 pass 5/5
GICS Data Center REITs, Telecom Tower REITs
NARROW 6HOLD ▲1
37
+0.21%TODAY (median)
Confirmed Strength
WTD +0.8% vs QQQ -0.6% Up today 50% Broad 50% Top$ EQIX 33% RelVol 0.68x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
EQIXEquinix1,064.16+0.65%0.7x 5/5
AMTAmerican Tower175.40+0.46%0.7x 5/5
SBACSBA Communications175.97-0.18%0.5x 3/5
33
Software & SaaS
TECH · 8/30 pass 5/5 · proxy IGV
GICS Application Software, Systems Software
★ 4OUT ▼25
36
+0.04%TODAY (median)
Confirmed Strength
WTD +1.1% vs QQQ -0.7% Up today 53% Broad 57% Top$ MSFT 31% RelVol 0.80x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
SNPSSynopsys409.84+1.99%0.6x 5/5
★DDOGDatadog249.63+1.87%0.7x 5/5
DTDynatrace57.03+1.12%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 ▼26
35
+1.13%TODAY (median)
Confirmed Strength
WTD +0.3% vs QQQ +0.4% Up today 82% Broad 64% Top$ KO 13% RelVol 0.55x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
COKECoca-Cola Consolidated192.62+1.43%0.5x 4/5
SJMJ.M. Smucker Company (...121.02+0.95%0.4x 4/5
CLXClorox86.89+2.37%0.8x 3/5
35
Power Producers
ENERGY · 0/6 pass 5/5
GICS Independent Power Producers & Energy Traders, Renewable Electricity
NARROW 6IN ▲31
34
+0.62%TODAY (median)
Confirmed Strength
WTD +1.0% vs QQQ -0.2% Up today 67% Broad 67% Top$ VST 32% RelVol 0.58x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
AESAES Corporation14.830.00%1.9x 4/5
CEGConstellation Energy265.24+1.19%0.6x 3/5
NRGNRG Energy104.06+0.76%0.6x 3/5
36
Rails, Freight & Logistics
INDL · 0/17 pass 5/5 · proxy IYT
GICS Rail Transportation, Cargo Ground Transportation, Air Freight & Logistics +1 more
BACKEDHOLD ▼3
33
+0.75%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -0.7% vs QQQ -0.0% Up today 76% Broad 65% Top$ UNP 20% RelVol 0.73x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
XPOXPO, Inc.178.06+2.13%0.6x 3/5
FDXFFedEx Freight119.66+1.75%0.6x 3/5
CSXCSX Corporation46.59+1.29%0.7x 3/5
37
Machinery & Equipment
INDL · 1/41 pass 5/5
GICS Industrial Machinery & Supplies & Components, Construction Machinery & Heavy Transportation Equipment, Agricultural & Farm Machinery +1 more
OUT ▼16
32
+0.65%TODAY (median)
Mixed
WTD +0.1% vs QQQ -0.1% Up today 76% Broad 63% Top$ CAT 19% RelVol 0.70x
Breadth above EMA215%
SYMBOLPRICE1D%RVOLFILTERS
FLSFlowserve76.00+1.78%0.5x 5/5
WABWabtec288.46+1.79%0.9x 4/5
SWKStanley Black & Decker91.52+3.20%0.5x 3/5
38
Quantum Computing
TECH · 1/4 pass 5/5 · proxy QTUM
THEME curated, not a GICS sub-industry
NARROW 4DISTRIBUTIONOUT ▼11
30
-0.48%TODAY (median)
Fading Rally · cracking today
WTD +3.9% vs QQQ -1.3% Up today 25% Broad 25% Top$ IONQ 51% RelVol 0.88x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
QUBTQuantum Computing Inc9.04+0.89%0.9x 5/5
IONQIonQ40.48-0.09%n/a 1/5
RGTIRigetti Computing16.39-0.88%n/a 1/5
39
Solar
ENERGY · 1/9 pass 5/5 · proxy TAN
THEME curated, not a GICS sub-industry
★ 2DISTRIBUTIONIN ▲37
29
-0.42%TODAY (median)
Confirmed Strength
WTD +3.1% vs QQQ -1.2% Up today 33% Broad 78% Top$ FSLR 42% RelVol 0.72x
Breadth above EMA2122%
SYMBOLPRICE1D%RVOLFILTERS
SHLSShoals8.12+3.70%0.8x 5/5
SEDGSolarEdge35.87+0.73%0.5x 4/5
NXTNextpower82.70-0.54%0.5x 3/5
40
Restaurants
CONS · 0/10 pass 5/5
GICS Restaurants
BACKEDIN ▲13
29
+0.31%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -0.6% vs QQQ -0.5% Up today 60% Broad 50% Top$ MCD 33% RelVol 0.82x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
TXRHTexas Roadhouse166.99+0.87%0.9x 3/5
DPZDomino's297.39+0.49%0.9x 3/5
SBUXStarbucks95.02+0.13%0.8x 3/5
41
Autos & EV
CONS · 1/12 pass 5/5
GICS Automobile Manufacturers, Automotive Parts & Equipment, Motorcycle Manufacturers
IN ▲27
29
+0.26%TODAY (median)
Confirmed Strength
WTD +1.2% vs QQQ -0.5% Up today 50% Broad 42% Top$ TSLA 87% RelVol 0.62x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
★TSLATesla, Inc.379.31+1.09%0.9x 5/5
APTVAptiv44.69+2.57%0.7x 3/5
LEALear122.59+1.98%0.6x 3/5
42
Discount & Grocery
CONS · 1/11 pass 5/5
GICS Consumer Staples Merchandise Retail, Food Retail
BACKEDHOLD ▼3
27
+0.19%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -0.2% vs QQQ -0.6% Up today 64% Broad 55% Top$ WMT 31% RelVol 0.62x
Breadth above EMA219%
SYMBOLPRICE1D%RVOLFILTERS
TGTTarget Corporation158.91+0.76%0.5x 5/5
DGDollar General123.96+1.68%0.5x 4/5
DLTRDollar Tree115.86+3.14%0.6x 3/5
43
Internet & Platforms
TECH · 1/16 pass 5/5 · proxy FDN
GICS Interactive Media & Services
★ 4DISTRIBUTIONOUT ▼17
26
-0.83%TODAY (median)
Confirmed Weakness
WTD -0.2% vs QQQ -1.6% Up today 19% Broad 56% Top$ META 41% RelVol 1.01x
Breadth above EMA2119%
SYMBOLPRICE1D%RVOLFILTERS
SNAPSnap5.63-1.14%0.6x 5/5
★GOOGAlphabet Inc. (Class C)348.99-0.54%1.0x 4/5
★AMZNAmazon255.85-1.01%1.0x 4/5
44
Managed Care & Providers
HEALTH · 2/24 pass 5/5
GICS Managed Health Care, Health Care Services, Health Care Facilities +1 more
OUT ▼15
26
+0.14%TODAY (median)
Confirmed Weakness
WTD -0.5% vs QQQ -0.6% Up today 50% Broad 33% Top$ UNH 22% RelVol 0.57x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
EHCEncompass Health124.25+2.22%0.9x 5/5
THCTenet Health263.89+1.12%0.4x 5/5
SHCSotera Health18.78+0.43%0.4x 4/5
45
Business Services
INDL · 1/20 pass 5/5
GICS Human Resource & Employment Services, Data Processing & Outsourced Services, Diversified Support Services +1 more
OUT ▼35
24
-0.10%TODAY (median)
Confirmed Weakness
WTD -0.7% vs QQQ -0.9% Up today 45% Broad 40% Top$ ADP 15% RelVol 0.58x
Breadth above EMA2110%
SYMBOLPRICE1D%RVOLFILTERS
BAHBooz Allen Hamilton76.41-1.25%0.8x 5/5
PCTYPaylocity147.01+1.79%0.9x 4/5
SAICScience Applications I...130.45-2.17%1.1x 4/5
46
REITs
DEF · 1/52 pass 5/5 · proxy VNQ
GICS all REITs sub-industries
HOLD ▲2
24
+0.06%TODAY (median)
Confirmed Strength
WTD +0.3% vs QQQ -0.7% Up today 54% Broad 65% Top$ O 7% RelVol 0.57x
Breadth above EMA214%
SYMBOLPRICE1D%RVOLFILTERS
AREAlexandria Real Estate...54.41+2.01%0.5x 5/5
CUZCousins Properties28.98+1.13%0.9x 4/5
RYNRayonier20.21+0.92%0.6x 3/5
47
Hotels, Cruise & Travel
CONS · 0/15 pass 5/5
GICS Hotels, Resorts & Cruise Lines
DISTRIBUTIONOUT ▼10
23
-0.59%TODAY (median)
Confirmed Weakness
WTD -2.0% vs QQQ -1.4% Up today 40% Broad 47% Top$ BKNG 23% RelVol 1.06x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CHHChoice Hotels100.55+1.51%0.6x 3/5
HHyatt157.33+0.24%0.9x 3/5
CCLCarnival Corporation22.21-0.43%1.9x 3/5
48
IT Services & Consulting
TECH · 1/5 pass 5/5
GICS IT Consulting & Other Services
NARROW 5HOLD ▼1
22
-0.77%TODAY (median)
Confirmed Strength
WTD +1.9% vs QQQ -1.5% Up today 20% Broad 40% Top$ IBM 47% RelVol 0.63x
Breadth above EMA2120%
SYMBOLPRICE1D%RVOLFILTERS
ACNAccenture184.69-0.77%0.6x 5/5
IBMIBM232.41+0.21%n/a 1/5
CTSHCognizant58.95-0.72%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 ▼14
22
-0.08%TODAY (median)
Confirmed Weakness
WTD -0.5% vs QQQ -0.9% Up today 42% Broad 28% Top$ PCG 13% RelVol 0.56x
Breadth above EMA212%
SYMBOLPRICE1D%RVOLFILTERS
BKHBlack Hills Corporation72.50+0.75%0.7x 3/5
PORPortland General Elect...47.65+1.23%0.9x 2/5
OGEOGE Energy45.35+0.67%0.7x 2/5
50
Refiners
ENERGY · 1/6 pass 5/5
GICS Oil & Gas Refining & Marketing
NARROW 6DISTRIBUTIONOUT ▼61
22
-2.49%TODAY (median)
Confirmed Weakness
WTD -7.5% vs QQQ -3.3% Up today 0% Broad 0% Top$ VLO 46% RelVol 1.27x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
VLOValero Energy378.34-3.80%1.7x 5/5
PARRPar Pacific78.89-3.79%0.9x 4/5
PBFPBF Energy72.23-0.34%n/a 1/5
51
Oil Services
ENERGY · 0/7 pass 5/5 · proxy OIH
GICS Oil & Gas Equipment & Services
NARROW 7IN ▲14
21
-0.25%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.3% vs QQQ -1.0% Up today 43% Broad 57% Top$ SLB 38% RelVol 0.69x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
SLBSchlumberger52.16+0.77%0.8x 3/5
NOVNOV Inc.20.30+0.72%0.5x 3/5
FTITechnipFMC71.13-0.25%0.7x 3/5
52
Infrastructure Services
INDL · 1/12 pass 5/5 · proxy PAVE
GICS Construction & Engineering
HOLD
21
-0.46%TODAY (median)
Confirmed Strength
WTD +0.5% vs QQQ -1.2% Up today 33% Broad 42% Top$ FIX 22% RelVol 0.54x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
PWRQuanta Services645.13+0.39%0.6x 5/5
APGAPi Group37.55+0.24%0.4x 3/5
ACMAECOM62.38-0.87%0.5x 3/5
53
Casinos & Betting
CONS · 0/7 pass 5/5 · proxy BETZ
GICS Casinos & Gaming
NARROW 7IN ▲20
20
-0.43%TODAY (median)
Confirmed Strength
WTD +0.2% vs QQQ -1.2% Up today 29% Broad 57% Top$ DKNG 44% RelVol 0.67x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
DKNGDraftKings22.16+0.84%1.9x 3/5
BYDBoyd Gaming72.27-0.43%0.6x 3/5
WYNNWynn Resorts82.74-0.70%0.7x 3/5
54
Fintech & Payments
TECH · 0/16 pass 5/5 · proxy IPAY
GICS Transaction & Payment Processing Services
★ 2OUT ▼10
19
-0.66%TODAY (median)
Confirmed Weakness
WTD -1.0% vs QQQ -1.4% Up today 19% Broad 25% Top$ SOFI 22% RelVol 0.77x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BILLBill Holdings46.74-0.68%0.6x 4/5
PYPLPayPal53.00+0.72%2.0x 3/5
★AFRMAffirm71.50+0.63%1.1x 3/5
55
Media & Entertainment
DEF · 0/17 pass 5/5
GICS Movies & Entertainment, Interactive Home Entertainment, Broadcasting +2 more
OUT ▼9
19
-0.68%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.7% vs QQQ -1.5% Up today 24% Broad 35% Top$ WBD 46% RelVol 0.66x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
★APPAppLovin328.73-0.44%0.6x 4/5
FOXAFox Corporation (Class...64.35-0.68%0.7x 4/5
PSKYParamount Skydance Cor...10.04+1.31%1.6x 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
17
-0.75%TODAY (median)
Confirmed Weakness
WTD -2.3% vs QQQ -1.5% Up today 21% Broad 13% Top$ ALL 15% RelVol 0.71x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
PFGPrincipal Financial Gr...113.66-2.41%0.7x 4/5
FNFFidelity National Fina...42.66+0.47%0.6x 3/5
AONAon plc286.92-1.34%0.6x 3/5
57
Regional Banks
FIN · 0/31 pass 5/5 · proxy KRE
GICS Regional Banks
DISTRIBUTIONOUT ▼15
16
-0.91%TODAY (median)
Confirmed Weakness
WTD -1.7% vs QQQ -1.7% Up today 6% Broad 23% Top$ HBAN 12% RelVol 0.77x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
WALWestern Alliance Banco...78.47-0.24%0.8x 3/5
COLBColumbia Banking System29.53-1.24%0.5x 3/5
PNFPPinnacle Financial Par...95.07-1.47%0.8x 3/5
58
Defense Tech & Drones
INDL · 1/9 pass 5/5
THEME curated, not a GICS sub-industry
OUT ▼30
16
-1.87%TODAY (median)
Confirmed Strength
WTD +0.7% vs QQQ -2.6% Up today 44% Broad 67% Top$ PLTR 70% RelVol 0.48x
Breadth above EMA2122%
SYMBOLPRICE1D%RVOLFILTERS
PLTRPalantir Technologies184.61+0.84%0.8x 5/5
AVAVAeroVironment157.79-1.93%0.4x 4/5
AXONAxon Enterprise459.64+1.68%0.4x 3/5
59
Consumer Credit
FIN · 0/8 pass 5/5
GICS Consumer Finance, Commercial & Residential Mortgage Finance
NOISEOUT ▼9
15
-1.53%TODAY (median)
Confirmed Weakness
WTD -1.7% vs QQQ -2.3% Up today 25% Broad 38% Top$ AXP 52% RelVol 0.64x
Breadth above EMA2112%
SYMBOLPRICE1D%RVOLFILTERS
FCFSFirstCash220.77+2.15%0.8x 4/5
ALLYAlly Financial39.34-1.39%0.6x 3/5
COFCapital One201.50-1.67%0.6x 3/5
60
Aerospace & Defense
INDL · 0/18 pass 5/5 · proxy ITA
GICS Aerospace & Defense
DISTRIBUTIONOUT ▼19
15
-1.50%TODAY (median)
Confirmed Weakness
WTD -1.3% vs QQQ -2.3% Up today 11% Broad 39% Top$ BA 20% RelVol 0.88x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
SAROStandardAero22.82-0.26%0.8x 3/5
BABoeing198.16-1.49%1.1x 3/5
ATIATI Inc.186.29-1.52%0.6x 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
NOISEOUT ▼9
14
-1.26%TODAY (median)
Confirmed Weakness
WTD -3.3% vs QQQ -2.0% Up today 35% Broad 20% Top$ XOM 24% RelVol 0.67x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
APAAPA Corporation42.62-2.73%0.9x 4/5
ARAntero Resources34.83+2.55%1.1x 3/5
EQTEQT Corporation51.37+2.47%0.9x 3/5
62
Capital Markets & Asset Mgmt
FIN · 0/24 pass 5/5 · proxy IAI
GICS Investment Banking & Brokerage, Asset Management & Custody Banks
DISTRIBUTIONHOLD ▼3
13
-1.64%TODAY (median)
Confirmed Weakness
WTD -0.3% vs QQQ -2.4% Up today 0% Broad 21% Top$ SCHW 25% RelVol 0.82x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ARESAres Management125.82-0.67%0.7x 3/5
CGCarlyle Group (The)40.45-1.00%0.6x 3/5
BENFranklin Resources33.22-1.26%0.8x 3/5
63
Exchanges & Market Data
FIN · 0/9 pass 5/5
GICS Financial Exchanges & Data
DISTRIBUTIONOUT ▼39
13
-1.30%TODAY (median)
Confirmed Weakness
WTD -2.7% vs QQQ -2.1% Up today 11% Broad 11% Top$ SPGI 25% RelVol 0.67x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
SPGIS&P Global403.27-0.30%0.8x 3/5
MORNMorningstar, Inc.197.91-1.77%0.5x 3/5
CBOECboe Global Markets265.42-2.21%0.7x 3/5
64
Midstream & LNG
ENERGY · 0/11 pass 5/5 · proxy AMLP
GICS Oil & Gas Storage & Transportation
DISTRIBUTIONOUT ▼13
12
-1.43%TODAY (median)
Confirmed Weakness
WTD -0.8% vs QQQ -2.2% Up today 9% Broad 0% Top$ KMI 19% RelVol 0.59x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
AMAntero Midstream21.18+0.67%0.6x 3/5
DTMDT Midstream124.87-0.14%0.9x 3/5
WMBWilliams Companies71.11-0.75%0.5x 3/5
65
Telecom & Cable
DEF · 0/6 pass 5/5
GICS Integrated Telecommunication Services, Wireless Telecommunication Services, Cable & Satellite
NARROW 6DISTRIBUTIONIN ▲7
12
-2.11%TODAY (median)
Confirmed Weakness
WTD -1.5% vs QQQ -2.9% Up today 0% Broad 33% Top$ VZ 28% RelVol 0.94x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
TAT&T25.02-1.71%0.7x 4/5
TMUST-Mobile US161.94-2.01%0.9x 3/5
CMCSAComcast22.43-2.20%1.0x 3/5
66
Mega Banks
FIN · 0/9 pass 5/5 · proxy KBE
GICS Diversified Banks
DISTRIBUTIONHOLD ▲4
11
-1.98%TODAY (median)
Confirmed Weakness
WTD -1.1% vs QQQ -2.7% Up today 0% Broad 44% Top$ JPM 27% RelVol 0.82x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CCitigroup132.73-1.72%1.0x 3/5
TFCTruist Financial48.06-1.91%0.7x 3/5
BACBank of America56.34-2.79%0.8x 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, 0.5h old · Auto-refreshes every 15 min during US RTH
Read-only analytics. Not an order-placing tool.