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 15:45:09 ET
Wed 03:45 SGT
SPY774.51+0.13%
QQQ747.63+0.83%
IWM287.81+0.78%
BTC86,415.28-0.21%
ETH2,754.65-0.77%
Groups green40/66
Stocks passing 5/5118
$-backed21/12
★ 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 +1.8% leads, ▼ Financials -1.8% lags · defensives over cyclicals (defensive tone).
BREADTH40/66 groups green today · your watchlist 5/9 green.
★ MONEY▲ IN ★ Memory +$54.9B, ★ AI Compute +$35.7B, ★ Semis +$20.7B
▼ OUT ★ Internet -$44.1B, ★ Software -$5.6B.
★ MOVERS▲ Leading ★ Memory +5.2% (led by RMBS +8.5%, SNDK +7.3%), ★ Semis +1.6%, ★ Crypto +1.5%
▼ Lagging ★ Internet -0.7%, ★ Fintech -0.5%.
★ CONVICTION▲ Real volume behind ★ Memory, ★ Crypto, ★ Space
▼ Distribution in ★ Internet.
OFF-LIST▲ Leading today Coal +4.9%, Gold +3.9%
▼ Weakest Refiners -2.2%
Biggest ▲ money IN this week Autos +$22.7B.
THIS WEEK week to date
★ $ IN★ AI Compute +$105.7B (led by CRWV +2.0%, NBIS +1.8%), ★ Semis +$53.6B, ★ Memory +$36.7B.
★ $ OUT★ Internet -$23.7B (fading rally), ★ Fintech -$875M.
★ ROTATION▲ Climbing ★ Solar +38, ★ Memory +13, ★ Semis +13
▼ Slipping ★ Software -30, ★ AI Compute -13, ★ Internet -13.
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, ★ Semis, ★ AI Compute, ★ Software, ★ Solar
Fading Rally ★ Internet
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 -4.4%
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
+1.8%0.9x
Staples XLP
+1.1%0.9x
Health Care XLV
+0.7%0.9x
Technology XLK
+0.7%1.2x
Discretionary XLY
+0.4%1.0x
Industrials XLI
+0.2%
Real Estate XLRE
-0.0%0.8x
Utilities XLU
-0.2%
Comm Svcs XLC
-0.9%1.3x
Energy XLE
-0.9%
Financials XLF
-1.8%1.5x
★
Memory
$✓+5.2%70
Coal
?+4.9%48
Gold
$✓+3.9%59
GLP-1
$✓+3.8%65
Copper
+3.6%64
Semi Equip
$✓+2.6%53
Robotics
$✓+2.4%59
Builders
$✓+2.4%45
Apparel
$✓+2.1%52
Chemicals
$✓+2.1%46
Retail
$✓+1.9%52
Nuclear
+1.8%47
Biotech
$✓+1.7%52
★
Semis
$✓+1.6%56
Packaging
+1.6%45
★
Crypto
$✓+1.5%64
Steel
+1.4%43
Rare Earth
$✓+1.3%44
AI Network
+1.3%66
Test/Meas
$✓+1.2%41
★
Space
$✓+1.2%57
Airlines
$✓+1.1%54
Hardware
+1.1%42
Grid
?+0.9%53
Agri
+0.9%43
Life Sci
$✓+0.9%53
Staples
$✓+0.9%31
MedTech
+0.8%39
★
AI Compute
+0.8%52
Pharma
+0.7%43
Machinery
+0.7%33
Transport
$✓+0.6%30
Cyber
$✓+0.6%41
Restaurants
$✓+0.5%30
Autos
?+0.4%30
Digi Infra
+0.3%38
Mgd Care
+0.2%28
REITs
+0.1%26
Grocery
+0.1%28
Power
+0.0%29
CleanTech
-0.0%40
Biz Svcs
-0.1%26
Quantum
-0.1%33
★
Solar
-0.1%30
★
Software
-0.1%34
Utilities
$✗-0.3%20
Travel
$✗-0.3%25
Oil Svcs
-0.3%19
★
Fintech
-0.5%20
Infra Svcs
-0.5%19
Casinos
-0.5%17
IT Svcs
-0.5%23
Media
-0.6%18
★
Internet
$✗-0.7%26
Insurance
$✗-0.8%16
Regionals
$✗-0.9%16
Oil E&P
-1.4%14
Credit
-1.4%17
Exchanges
$✗-1.5%13
Midstream
$✗-1.5%11
Defense
$✗-1.5%14
Cap Mkts
$✗-1.7%12
Def Tech
-1.8%16
Banks
$✗-1.8%11
Telecom
$✗-1.8%12
Refiners
$✗-2.2%21

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

VKTX +35.7%7.5xRCL -6.0%3.2x

DOLLAR-VOLUME FLOW TODAY

IN★Memory +$54.9B3.2x★AI Compute +$35.7B0.9x★Semis +$20.7B1.2x★Space +$9.4B4.5xHardware +$8.9B0.9xAutos +$8.3B0.8xBiotech +$6.2B2.2xCyber +$5.7B4.3x▲Staples +$5.2B1.6xSemi Equip +$5.0B8.3x★Crypto +$4.8B1.2x▼Retail +$4.8B1.4x
OUT★Internet -$44.1B2.7xBanks -$9.8B2.4x★Software -$5.6B1.2x▲Cap Mkts -$5.3B1.7xRefiners -$5.1B3.4xTravel -$5.1B2.1x▼Insurance -$4.3B1.4xDefense -$3.8B2.1xTelecom -$3.1B1.4xUtilities -$2.7B1.2x▼Regionals -$2.1B1.5xMgd Care -$2.1B1.7x▼
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+$105.7B★Semis+$53.6B★Memory+$36.7BAutos+$22.7BHardware+$21.8B★Crypto+$19.7BAI Network+$14.5B★Space+$12.3B★Software+$12.0BBiotech+$8.4B
OUT★Internet-$23.7BOil E&P-$8.8BInsurance-$8.6BRefiners-$6.7BUtilities-$5.7BBanks-$5.5BMgd Care-$4.6BCap Mkts-$3.1BTelecom-$2.7BDefense-$2.0B
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 +5.6%Nuclear & Uranium: last wk -4.6%, this wk +6.1%Rare Earth & Lithium: last wk -3.1%, this wk +5.6%Semi Equipment: last wk -5.0%, this wk +4.2%Solar: last wk -3.8%, this wk +3.4%Hardware & Networking: last wk -3.1%, this wk +2.4%Autos & EV: last wk -4.3%, this wk +1.3%Test & Measurement: last wk -4.1%, this wk +0.8%Steel: last wk -4.0%, this wk +0.8%Power Producers: last wk -7.6%, this wk +0.4%Casinos & Betting: last wk -6.0%, this wk +0.2%Oil Services: last wk -5.7%, this wk +0.0%Restaurants: last wk -6.6%, this wk -0.3%RestaurantsHotels, Cruise & Travel: last wk -3.7%, this wk -0.6%TravelRails, Freight & Logistics: last wk -3.1%, this wk -0.8%Mega Banks: last wk -4.8%, this wk -0.9%BanksTelecom & Cable: last wk -7.8%, this wk -1.2%TelecomConsumer Credit: last wk -3.6%, this wk -1.5%CreditMedia & Entertainment: last wk -3.6%, this wk -1.6%MediaOil & Gas E&P: last wk -4.3%, this wk -3.4%Oil E&PSpace Economy: last wk +0.4%, this wk +8.0%SpaceObesity & GLP-1: last wk -0.6%, this wk +6.4%Memory & Storage: last wk -0.7%, this wk +5.1%Semiconductors: last wk -0.8%, this wk +4.9%Airlines: last wk -0.9%, this wk +4.7%Copper & Base Metals: last wk -0.4%, this wk +4.0%Luxury & Apparel: last wk -0.1%, this wk +3.2%Gold & Silver Miners: last wk -1.7%, this wk +3.0%Specialty Retail: last wk -1.8%, this wk +2.9%Automation & Robotics: last wk -1.3%, this wk +2.8%Chemicals: last wk -2.5%, this wk +2.8%Grid & Electrification: last wk -1.8%, this wk +2.7%AI Compute & Servers: last wk +1.0%, this wk +2.6%AI ComputeSpeculative CleanTech: last wk -0.5%, this wk +2.5%Biotech: last wk -2.0%, this wk +2.4%Homebuilders & Building: last wk -1.7%, this wk +2.2%IT Services & Consulting: last wk -1.4%, this wk +2.2%Big Pharma: last wk -0.6%, this wk +2.1%MedTech & Devices: last wk +0.7%, this wk +1.2%Digital Infrastructure: last wk -2.2%, this wk +0.9%Infrastructure Services: last wk -2.3%, this wk +0.7%Packaging & Containers: last wk -1.0%, this wk +0.7%REITs: last wk -2.4%, this wk +0.4%Internet & Platforms: last wk -1.6%, this wk +0.4%Food, Bev & Household: last wk -0.4%, this wk +0.3%Machinery & Equipment: last wk -1.5%, this wk +0.3%Discount & Grocery: last wk -2.3%, 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 -0.4%Midstream & LNG: last wk -2.3%, this wk -0.5%Fintech & Payments: last wk -2.4%, this wk -0.5%Business Services: last wk -0.5%, this wk -0.7%Regulated Utilities: last wk -2.1%, this wk -0.7%Aerospace & Defense: last wk -2.2%, this wk -1.0%Ag & Food Production: last wk -2.3%, this wk -1.4%Regional Banks: last wk -2.5%, this wk -1.6%Exchanges & Market Data: last wk -1.3%, this wk -2.3%Insurance: last wk -0.3%, this wk -2.6%AI Networking & Optics: last wk +2.2%, this wk +4.3%AI NetworkCrypto Economy: last wk +5.9%, this wk +3.6%CryptoLife Sciences Tools: last wk +3.4%, this wk +2.1%Life SciDefense Tech & Drones: last wk +2.7%, this wk +0.8%Software & SaaS: last wk +2.2%, this wk +0.7%Refiners: last wk +2.8%, this wk -7.2%Cybersecurity: last wk +15.2%, this wk +5.4%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 +55Semi Equip +49Rare Earth +43★Solar +38Autos +27Chemicals +25Power +24Hardware +23Test/Meas +21Steel +19Casinos +18
OUTRefiners -61Insurance -51Exchanges -38Biz Svcs -37★Software -30Staples -27Def Tech -27Life Sci -24MedTech -21Agri -20Defense -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>$3, >EMA21, >EMA50, AvgVol10D>500K, ADR>2%) then today's move. Groups overlap on purpose; theme groups include curated names beyond the S&P 1500.
1
Memory & Storage
TECH · 3/7 pass 5/5
THEME curated, not a GICS sub-industry
★ 2NARROW 7BACKEDIN ▲13
70
+5.21%TODAY (median)
Confirmed Strength
WTD +5.1% vs QQQ +4.4% Up today 86% Broad 86% Top$ MU 48% RelVol 1.22x
Breadth above EMA2143%
SYMBOLPRICE1D%RVOLFILTERS
★SNDKSandisk1,895.02+7.27%1.3x 5/5
SIMOSilicon Motion286.00+6.32%1.2x 5/5
NTAPNetApp193.01-2.59%0.6x 5/5
2
AI Networking & Optics
TECH · 4/8 pass 5/5
THEME curated, not a GICS sub-industry
HOLD ▼2
66
+1.28%TODAY (median)
Confirmed Strength
WTD +4.3% vs QQQ +0.5% Up today 62% Broad 100% Top$ MRVL 28% RelVol 0.86x
Breadth above EMA2175%
SYMBOLPRICE1D%RVOLFILTERS
ALABAstera Labs366.53+7.57%1.1x 5/5
ANETArista Networks204.44-0.48%0.7x 5/5
LITELumentum947.26-0.76%0.9x 5/5
3
Obesity & GLP-1
HEALTH · 3/7 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 7BACKEDIN ▲17
65
+3.82%TODAY (median)
Confirmed Strength
WTD +6.4% vs QQQ +3.0% Up today 86% Broad 86% Top$ LLY 34% RelVol 0.96x
Breadth above EMA2143%
SYMBOLPRICE1D%RVOLFILTERS
VKTXViking Therapeutics40.87+35.74%7.5x 5/5
AMGNAmgen410.23+4.34%0.9x 5/5
ALTAltimmune3.40+3.82%1.0x 5/5
4
Crypto Economy
FIN · 9/17 pass 5/5 · proxy IBIT + ETHA
THEME curated, not a GICS sub-industry
★ 8BACKEDOUT ▼11
64
+1.50%TODAY (median)
IBIT
ETHA
Confirmed Strength
WTD +3.6% vs QQQ +0.7% Up today 82% Broad 100% Top$ MSTR 27% RelVol 0.88x
Breadth above EMA2165%
SYMBOLPRICE1D%RVOLFILTERS
★GLXYGalaxy Digital27.31+4.76%1.0x 5/5
★CLSKCleanSpark15.04+1.86%0.9x 5/5
★RIOTRiot Platforms24.57+1.61%1.2x 5/5
5
Copper & Base Metals
MATL · 3/6 pass 5/5 · proxy COPX
GICS Copper, Diversified Metals & Mining, Aluminum
NARROW 6HOLD ▲2
64
+3.61%TODAY (median)
Confirmed Strength
WTD +4.0% vs QQQ +2.8% Up today 100% Broad 83% Top$ FCX 40% RelVol 0.74x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
HBMHudbay Minerals27.88+4.62%0.8x 5/5
TECKTeck Resources69.31+3.82%0.7x 5/5
FCXFreeport-McMoRan74.62+3.41%0.6x 5/5
6
Automation & Robotics
INDL · 2/7 pass 5/5 · proxy BOTZ
THEME curated, not a GICS sub-industry
NARROW 7BACKEDHOLD ▲5
59
+2.41%TODAY (median)
Confirmed Strength
WTD +2.8% vs QQQ +1.6% Up today 100% Broad 100% Top$ TER 39% RelVol 0.60x
Breadth above EMA2143%
SYMBOLPRICE1D%RVOLFILTERS
ZBRAZebra Technologies362.97+3.46%0.6x 5/5
EMREmerson Electric154.51+1.84%0.6x 5/5
HONHoneywell Technologies211.87+2.61%0.6x 4/5
7
Gold & Silver Miners
MATL · 4/13 pass 5/5 · proxy GDX
GICS Gold, Silver
BACKEDIN ▲13
59
+3.92%TODAY (median)
Confirmed Strength
WTD +3.0% vs QQQ +3.1% Up today 100% Broad 77% Top$ HL 26% RelVol 0.78x
Breadth above EMA2131%
SYMBOLPRICE1D%RVOLFILTERS
CDECoeur Mining20.55+5.28%1.0x 5/5
★NEMNewmont127.88+3.92%0.5x 5/5
AEMAgnico Eagle204.32+3.46%0.8x 5/5
8
Space Economy
INDL · 1/12 pass 5/5
THEME curated, not a GICS sub-industry
★ 2BACKEDIN ▲10
57
+1.18%TODAY (median)
Confirmed Strength
WTD +8.0% vs QQQ +0.3% Up today 82% Broad 100% Top$ SPCX 76% RelVol 0.78x
Breadth above EMA2155%
SYMBOLPRICE1D%RVOLFILTERS
VOYGVoyager Technologies37.68+0.05%0.5x 5/5
ASTSAST SpaceMobile64.20+3.73%1.0x 4/5
★RKLBRocket Lab72.24+3.36%1.0x 4/5
9
Semiconductors
TECH · 7/23 pass 5/5 · proxy SMH
GICS Semiconductors
★ 4BACKEDIN ▲13
56
+1.59%TODAY (median)
Confirmed Strength
WTD +4.9% vs QQQ +0.8% Up today 87% Broad 91% Top$ INTC 40% RelVol 0.73x
Breadth above EMA2143%
SYMBOLPRICE1D%RVOLFILTERS
AMKRAmkor Technology54.62+4.66%0.9x 5/5
★ARMArm Holdings331.91+2.79%1.3x 5/5
★CEVACEVA Inc33.12+2.70%0.7x 5/5
10
Airlines
CONS · 0/5 pass 5/5 · proxy JETS
GICS Passenger Airlines
NARROW 5BACKEDIN ▲13
54
+1.14%TODAY (median)
Confirmed Strength
WTD +4.7% vs QQQ +0.3% Up today 100% Broad 100% Top$ AAL 42% RelVol 1.00x
Breadth above EMA2140%
SYMBOLPRICE1D%RVOLFILTERS
ALKAlaska Air Group42.19+0.68%1.0x 4/5
AALAmerican Airlines Group13.65+0.59%1.0x 4/5
DALDelta Air Lines84.15+2.00%n/a 1/5
11
Semi Equipment
TECH · 1/8 pass 5/5 · proxy SOXX
GICS Semiconductor Materials & Equipment
BACKEDIN ▲49
53
+2.59%TODAY (median)
Confirmed Strength
WTD +4.2% vs QQQ +1.8% Up today 100% Broad 100% Top$ AMAT 36% RelVol 0.59x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
ENTGEntegris150.32+5.02%0.5x 5/5
QQnity Electronics125.11+2.70%0.6x 4/5
AEISAdvanced Energy272.77+3.82%0.6x 3/5
12
Grid & Electrification
ENERGY · 4/11 pass 5/5 · proxy GRID
GICS Electrical Components & Equipment, Heavy Electrical Equipment
SUSPECTIN ▲10
53
+0.91%TODAY (median)
Confirmed Strength
WTD +2.7% vs QQQ +0.1% Up today 100% Broad 82% Top$ GEV 45% RelVol 0.63x
Breadth above EMA2155%
SYMBOLPRICE1D%RVOLFILTERS
VICRVicor Corporation266.93+19.22%1.9x 5/5
NVTnVent Electric plc162.69+2.04%0.5x 5/5
ETNEaton Corporation441.81+1.46%0.6x 5/5
13
Life Sciences Tools
HEALTH · 5/12 pass 5/5
GICS Life Sciences Tools & Services
BACKEDOUT ▼24
53
+0.85%TODAY (median)
Confirmed Strength
WTD +2.1% vs QQQ +0.0% Up today 83% Broad 83% Top$ TMO 26% RelVol 0.85x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
AAgilent Technologies166.88+3.05%0.9x 5/5
DHRDanaher Corporation221.35+2.55%0.7x 5/5
CRLCharles River Laborato...285.63+2.37%0.8x 5/5
14
AI Compute & Servers
TECH · 3/11 pass 5/5 · proxy AIQ
THEME curated, not a GICS sub-industry
★ 4OUT ▼13
52
+0.81%TODAY (median)
Confirmed Strength
WTD +2.6% vs QQQ -0.0% Up today 73% Broad 82% Top$ NVDA 33% RelVol 0.79x
Breadth above EMA2155%
SYMBOLPRICE1D%RVOLFILTERS
★AMDAdvanced Micro Devices621.13+0.91%1.0x 5/5
★NVDANvidia229.23+0.81%0.7x 5/5
★DELLDell Technologies550.04-4.39%0.9x 5/5
15
Biotech
HEALTH · 4/19 pass 5/5 · proxy XBI
GICS Biotechnology
BACKEDIN ▲9
52
+1.73%TODAY (median)
Confirmed Strength
WTD +2.4% vs QQQ +0.9% Up today 84% Broad 79% Top$ MRNA 54% RelVol 0.68x
Breadth above EMA2132%
SYMBOLPRICE1D%RVOLFILTERS
RGENRepligen186.79+3.36%1.1x 5/5
BIIBBiogen225.60+2.98%0.7x 5/5
REGNRegeneron Pharmaceutic...807.38+1.15%0.6x 5/5
16
Specialty Retail
CONS · 7/27 pass 5/5 · proxy XRT
GICS Apparel Retail, Other Specialty Retail, Specialty Stores +5 more
BACKEDIN ▲14
52
+1.86%TODAY (median)
Confirmed Strength
WTD +2.9% vs QQQ +1.0% Up today 74% Broad 70% Top$ AZO 22% RelVol 0.76x
Breadth above EMA2126%
SYMBOLPRICE1D%RVOLFILTERS
GMEGameStop24.21+6.37%1.5x 5/5
OLLIOllie's Bargain Outlet82.52+3.53%0.9x 5/5
WSMWilliams-Sonoma, Inc.232.62+2.41%0.6x 5/5
17
Luxury & Apparel
CONS · 1/10 pass 5/5
GICS Apparel, Accessories & Luxury Goods, Footwear
BACKEDHOLD ▼4
52
+2.13%TODAY (median)
Confirmed Strength
WTD +3.2% vs QQQ +1.3% Up today 90% Broad 80% Top$ NKE 41% RelVol 0.76x
Breadth above EMA2120%
SYMBOLPRICE1D%RVOLFILTERS
CPRICapri Holdings15.39+7.55%1.2x 5/5
COLMColumbia Sportswear58.68+3.44%0.6x 4/5
DECKDeckers Brands80.29+0.07%0.8x 3/5
18
Coal
ENERGY · 0/6 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 6SUSPECTIN ▲62
48
+4.86%TODAY (median)
Confirmed Strength
WTD +5.6% vs QQQ +4.0% Up today 100% Broad 67% Top$ BTU 27% RelVol 0.68x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BTUPeabody Energy27.02+7.78%0.7x 4/5
CNRCore Natural Resources94.36+3.98%0.7x 4/5
HCCWarrior Met Coal92.87+4.97%0.6x 3/5
19
Nuclear & Uranium
ENERGY · 0/9 pass 5/5 · proxy URA
THEME curated, not a GICS sub-industry
IN ▲55
47
+1.80%TODAY (median)
Confirmed Strength
WTD +6.1% vs QQQ +1.0% Up today 89% Broad 89% Top$ OKLO 24% RelVol 0.78x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
OKLOOklo40.66+1.19%0.6x 4/5
UECUranium Energy10.40+3.22%0.8x 3/5
LEUCentrus Energy158.34+2.25%0.6x 3/5
20
Chemicals
MATL · 0/17 pass 5/5 · proxy XLB
GICS Specialty Chemicals, Industrial Gases, Diversified Chemicals +2 more
BACKEDIN ▲25
46
+2.07%TODAY (median)
Confirmed Strength
WTD +2.8% vs QQQ +1.2% Up today 88% Broad 71% Top$ LIN 27% RelVol 0.62x
Breadth above EMA2112%
SYMBOLPRICE1D%RVOLFILTERS
IFFInternational Flavors ...85.89+2.74%0.5x 4/5
ECLEcolab276.90+2.56%0.4x 4/5
AVNTAvient41.23+1.95%0.7x 4/5
21
Homebuilders & Building
CONS · 0/22 pass 5/5 · proxy XHB
GICS Homebuilding, Building Products
BACKEDHOLD ▲3
45
+2.39%TODAY (median)
Confirmed Strength
WTD +2.2% vs QQQ +1.6% Up today 100% Broad 82% Top$ LEN 15% RelVol 0.60x
Breadth above EMA215%
SYMBOLPRICE1D%RVOLFILTERS
AAONAAON79.65+4.25%0.7x 4/5
ALLEAllegion153.94+1.70%0.6x 4/5
OCOwens Corning126.85+4.33%0.6x 3/5
22
Packaging & Containers
MATL · 2/12 pass 5/5
GICS Paper & Plastic Packaging Products & Materials, Metal, Glass & Plastic Containers
OUT ▼15
45
+1.58%TODAY (median)
Confirmed Strength
WTD +0.7% vs QQQ +0.7% Up today 100% Broad 67% Top$ IP 16% RelVol 0.59x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
SWSmurfit Westrock46.55+2.51%0.6x 5/5
AVYAvery Dennison172.44+1.84%0.4x 5/5
SLGNSilgan Holdings37.45+0.98%0.9x 3/5
23
Rare Earth & Lithium
MATL · 0/10 pass 5/5 · proxy REMX
THEME curated, not a GICS sub-industry
BACKEDIN ▲43
44
+1.29%TODAY (median)
Confirmed Strength
WTD +5.6% vs QQQ +0.5% Up today 80% Broad 80% Top$ ALB 51% RelVol 0.87x
Breadth above EMA2110%
SYMBOLPRICE1D%RVOLFILTERS
USARUSA Rare Earth16.95+1.04%0.9x 4/5
ALBAlbemarle Corporation117.12+3.72%1.4x 3/5
SQMSQM70.50+1.40%0.7x 3/5
24
Big Pharma
HEALTH · 2/8 pass 5/5 · proxy XPH
GICS Pharmaceuticals
OUT ▼11
43
+0.70%TODAY (median)
Confirmed Strength
WTD +2.1% vs QQQ -0.1% Up today 62% Broad 50% Top$ MRK 37% RelVol 0.61x
Breadth above EMA2138%
SYMBOLPRICE1D%RVOLFILTERS
MRKMerck & Co.151.35+1.24%0.9x 5/5
VTRSViatris17.23+0.73%0.4x 5/5
PFEPfizer27.93+0.67%0.6x 4/5
25
Steel
MATL · 1/6 pass 5/5 · proxy SLX
GICS Steel
NARROW 6IN ▲19
43
+1.41%TODAY (median)
Fading Rally · still bid today
WTD +0.8% vs QQQ +0.6% Up today 100% Broad 67% Top$ CLF 36% RelVol 0.52x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
CLFCleveland-Cliffs12.60+4.35%1.4x 5/5
CMCCommercial Metals65.04+1.66%0.5x 3/5
NUENucor245.40+1.24%0.5x 3/5
26
Ag & Food Production
MATL · 3/12 pass 5/5 · proxy MOO
GICS Agricultural Products & Services, Fertilizers & Agricultural Chemicals, Agricultural & Farm Machinery
OUT ▼20
43
+0.88%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -1.4% vs QQQ +0.0% Up today 67% Broad 58% Top$ DE 32% RelVol 0.73x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
MOSMosaic Company (The)24.70+2.64%0.5x 5/5
DEDeere & Company700.94+2.37%0.8x 5/5
AGCOAGCO120.02+0.10%0.8x 5/5
27
Hardware & Networking
TECH · 3/18 pass 5/5
GICS Technology Hardware, Storage & Peripherals, Communications Equipment, Electronic Components +1 more
IN ▲23
42
+1.05%TODAY (median)
Confirmed Strength
WTD +2.4% vs QQQ +0.2% Up today 78% Broad 78% Top$ AAPL 61% RelVol 0.63x
Breadth above EMA2122%
SYMBOLPRICE1D%RVOLFILTERS
APHAmphenol83.21+3.24%0.8x 5/5
TELTE Connectivity213.25+1.54%0.4x 5/5
AAPLApple Inc.339.87+0.26%0.7x 5/5
28
Cybersecurity
TECH · 4/11 pass 5/5 · proxy CIBR
THEME curated, not a GICS sub-industry
BACKEDHOLD ▼5
41
+0.59%TODAY (median)
Confirmed Strength
WTD +5.4% vs QQQ -0.2% Up today 73% Broad 82% Top$ PANW 33% RelVol 0.66x
Breadth above EMA2136%
SYMBOLPRICE1D%RVOLFILTERS
ZSZscaler210.11+1.44%0.6x 5/5
QLYSQualys183.51+1.37%0.7x 5/5
SSentinelOne23.82+0.11%0.7x 5/5
29
Test & Measurement
INDL · 0/7 pass 5/5
GICS Electronic Equipment & Instruments
NARROW 7BACKEDIN ▲21
41
+1.18%TODAY (median)
Confirmed Strength
WTD +0.8% vs QQQ +0.4% Up today 86% Broad 57% Top$ ROP 28% RelVol 0.62x
Breadth above EMA2114%
SYMBOLPRICE1D%RVOLFILTERS
NOVTNovanta143.55+6.88%1.7x 3/5
VNTVontier31.61+1.18%0.5x 3/5
ROPRoper Technologies365.43+0.01%0.6x 3/5
30
Speculative CleanTech
ENERGY · 1/4 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 4HOLD ▼6
40
-0.00%TODAY (median)
Confirmed Strength
WTD +2.5% vs QQQ -0.8% Up today 50% Broad 75% Top$ BE 93% RelVol 0.60x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
BEBloom Energy275.31+0.89%0.5x 5/5
EOSEEos Energy4.06-0.25%1.2x 4/5
PLUGPlug Power2.10+0.24%0.6x 2/5
31
MedTech & Devices
HEALTH · 5/27 pass 5/5 · proxy IHI
GICS Health Care Equipment, Health Care Supplies
OUT ▼21
39
+0.83%TODAY (median)
Confirmed Strength
WTD +1.2% vs QQQ -0.0% Up today 74% Broad 67% Top$ MDT 18% RelVol 0.59x
Breadth above EMA2122%
SYMBOLPRICE1D%RVOLFILTERS
EWEdwards Lifesciences89.08+0.84%0.7x 5/5
ISRGIntuitive Surgical402.55+0.22%0.4x 5/5
HAEHaemonetics108.68-0.05%0.5x 5/5
32
Digital Infrastructure
TECH · 2/6 pass 5/5
GICS Data Center REITs, Telecom Tower REITs
NARROW 6HOLD ▲4
38
+0.35%TODAY (median)
Confirmed Strength
WTD +0.9% vs QQQ -0.5% Up today 83% Broad 67% Top$ EQIX 33% RelVol 0.66x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
EQIXEquinix1,064.76+0.71%0.7x 5/5
AMTAmerican Tower175.53+0.53%0.7x 5/5
SBACSBA Communications176.44+0.09%0.5x 3/5
33
Software & SaaS
TECH · 8/30 pass 5/5 · proxy IGV
GICS Application Software, Systems Software
★ 4OUT ▼30
34
-0.12%TODAY (median)
Confirmed Strength
WTD +0.7% vs QQQ -0.9% Up today 43% Broad 57% Top$ MSFT 31% RelVol 0.77x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
SNPSSynopsys409.75+1.96%0.6x 5/5
★DDOGDatadog248.80+1.53%0.7x 5/5
DTDynatrace56.91+0.90%1.3x 5/5
34
Quantum Computing
TECH · 1/4 pass 5/5 · proxy QTUM
THEME curated, not a GICS sub-industry
NARROW 4OUT ▼11
33
-0.08%TODAY (median)
Confirmed Strength
WTD +3.9% vs QQQ -0.9% Up today 50% Broad 50% Top$ IONQ 51% RelVol 0.83x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
QUBTQuantum Computing Inc9.04+0.89%0.8x 5/5
IONQIonQ40.67+0.41%n/a 1/5
RGTIRigetti Computing16.43-0.57%n/a 1/5
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 ▼16
33
+0.68%TODAY (median)
Confirmed Strength
WTD +0.3% vs QQQ -0.1% Up today 73% Broad 63% Top$ CAT 18% RelVol 0.68x
Breadth above EMA217%
SYMBOLPRICE1D%RVOLFILTERS
FLSFlowserve75.86+1.59%0.5x 5/5
WABWabtec288.58+1.83%0.9x 4/5
MIDDMiddleby112.98+1.56%0.4x 4/5
36
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 ▼27
31
+0.85%TODAY (median)
Confirmed Strength
WTD +0.3% vs QQQ +0.0% Up today 82% Broad 64% Top$ KO 13% RelVol 0.53x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
COKECoca-Cola Consolidated192.75+1.50%0.5x 4/5
CLXClorox86.88+2.35%0.8x 3/5
BF-BBrown–Forman26.54+1.49%0.5x 3/5
37
Solar
ENERGY · 1/9 pass 5/5 · proxy TAN
THEME curated, not a GICS sub-industry
★ 2IN ▲38
30
-0.08%TODAY (median)
Confirmed Strength
WTD +3.4% vs QQQ -0.9% Up today 44% Broad 89% Top$ FSLR 42% RelVol 0.68x
Breadth above EMA2122%
SYMBOLPRICE1D%RVOLFILTERS
SHLSShoals8.14+3.96%0.8x 5/5
SEDGSolarEdge36.06+1.26%0.5x 4/5
NXTNextpower82.72-0.52%0.5x 3/5
38
Restaurants
CONS · 0/10 pass 5/5
GICS Restaurants
BACKEDIN ▲16
30
+0.48%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -0.3% vs QQQ -0.4% Up today 60% Broad 50% Top$ MCD 32% RelVol 0.80x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
TXRHTexas Roadhouse167.21+1.01%0.9x 3/5
SBUXStarbucks95.44+0.57%0.8x 3/5
DPZDomino's297.09+0.39%0.9x 3/5
39
Autos & EV
CONS · 1/12 pass 5/5
GICS Automobile Manufacturers, Automotive Parts & Equipment, Motorcycle Manufacturers
SUSPECTIN ▲27
30
+0.39%TODAY (median)
Confirmed Strength
WTD +1.3% vs QQQ -0.4% Up today 58% Broad 50% Top$ TSLA 87% RelVol 0.60x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
★TSLATesla, Inc.379.99+1.27%0.8x 5/5
APTVAptiv44.70+2.59%0.7x 3/5
LEALear122.70+2.06%0.6x 3/5
40
Rails, Freight & Logistics
INDL · 0/17 pass 5/5 · proxy IYT
GICS Rail Transportation, Cargo Ground Transportation, Air Freight & Logistics +1 more
BACKEDHOLD ▼6
30
+0.64%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -0.8% vs QQQ -0.2% Up today 76% Broad 65% Top$ UNP 19% RelVol 0.69x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
XPOXPO, Inc.178.41+2.33%0.6x 3/5
FDXFFedEx Freight119.58+1.68%0.6x 3/5
CSXCSX Corporation46.59+1.29%0.7x 3/5
41
Power Producers
ENERGY · 0/6 pass 5/5
GICS Independent Power Producers & Energy Traders, Renewable Electricity
NARROW 6IN ▲24
29
+0.03%TODAY (median)
Confirmed Strength
WTD +0.4% vs QQQ -0.8% Up today 67% Broad 83% Top$ VST 32% RelVol 0.56x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
AESAES Corporation14.84+0.03%1.7x 4/5
CEGConstellation Energy263.71+0.61%0.5x 3/5
NRGNRG Energy102.88-0.39%0.6x 3/5
42
Managed Care & Providers
HEALTH · 2/24 pass 5/5
GICS Managed Health Care, Health Care Services, Health Care Facilities +1 more
OUT ▼16
28
+0.20%TODAY (median)
Confirmed Weakness
WTD -0.4% vs QQQ -0.6% Up today 54% Broad 33% Top$ UNH 21% RelVol 0.57x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
EHCEncompass Health123.88+1.91%0.9x 5/5
THCTenet Health264.47+1.34%0.4x 5/5
SHCSotera Health18.79+0.45%0.5x 4/5
43
Discount & Grocery
CONS · 1/11 pass 5/5
GICS Consumer Staples Merchandise Retail, Food Retail
HOLD ▼5
28
+0.14%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -0.2% vs QQQ -0.7% Up today 64% Broad 55% Top$ WMT 32% RelVol 0.62x
Breadth above EMA219%
SYMBOLPRICE1D%RVOLFILTERS
TGTTarget Corporation159.01+0.82%0.5x 5/5
DGDollar General123.81+1.56%0.5x 4/5
DLTRDollar Tree115.79+3.08%0.6x 3/5
44
Internet & Platforms
TECH · 1/16 pass 5/5 · proxy FDN
GICS Interactive Media & Services
★ 4DISTRIBUTIONOUT ▼13
26
-0.74%TODAY (median)
Fading Rally · cracking today
WTD +0.4% vs QQQ -1.6% Up today 19% Broad 50% Top$ META 41% RelVol 0.96x
Breadth above EMA2119%
SYMBOLPRICE1D%RVOLFILTERS
SNAPSnap5.66-0.79%0.6x 5/5
★GOOGAlphabet Inc. (Class C)348.42-0.70%0.9x 4/5
★AMZNAmazon255.94-0.97%1.0x 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 ▼37
26
-0.06%TODAY (median)
Confirmed Weakness
WTD -0.7% vs QQQ -0.9% Up today 40% Broad 40% Top$ ADP 15% RelVol 0.61x
Breadth above EMA2110%
SYMBOLPRICE1D%RVOLFILTERS
BAHBooz Allen Hamilton76.48-1.16%0.7x 5/5
PCTYPaylocity146.62+1.52%0.9x 4/5
SAICScience Applications I...130.32-2.27%1.1x 4/5
46
REITs
DEF · 1/52 pass 5/5 · proxy VNQ
GICS all REITs sub-industries
HOLD ▲3
26
+0.15%TODAY (median)
Confirmed Strength
WTD +0.4% vs QQQ -0.7% Up today 54% Broad 65% Top$ O 7% RelVol 0.56x
Breadth above EMA214%
SYMBOLPRICE1D%RVOLFILTERS
AREAlexandria Real Estate...54.57+2.31%0.5x 5/5
CUZCousins Properties29.03+1.29%0.9x 4/5
RYNRayonier20.27+1.22%0.6x 3/5
47
Hotels, Cruise & Travel
CONS · 0/15 pass 5/5
GICS Hotels, Resorts & Cruise Lines
DISTRIBUTIONHOLD
25
-0.27%TODAY (median)
Confirmed Weakness
WTD -0.6% vs QQQ -1.1% Up today 40% Broad 47% Top$ RCL 22% RelVol 1.06x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CHHChoice Hotels100.71+1.68%0.6x 3/5
HHyatt157.84+0.56%0.8x 3/5
CCLCarnival Corporation22.29-0.11%1.8x 3/5
48
IT Services & Consulting
TECH · 1/5 pass 5/5
GICS IT Consulting & Other Services
NARROW 5HOLD ▼1
23
-0.53%TODAY (median)
Confirmed Strength
WTD +2.2% vs QQQ -1.4% Up today 20% Broad 40% Top$ IBM 47% RelVol 0.60x
Breadth above EMA2120%
SYMBOLPRICE1D%RVOLFILTERS
ACNAccenture185.20-0.49%0.6x 5/5
IBMIBM232.47+0.23%n/a 1/5
CTSHCognizant59.06-0.53%n/a 1/5
49
Refiners
ENERGY · 1/6 pass 5/5
GICS Oil & Gas Refining & Marketing
NARROW 6DISTRIBUTIONOUT ▼61
21
-2.16%TODAY (median)
Confirmed Weakness
WTD -7.2% vs QQQ -3.0% Up today 0% Broad 0% Top$ VLO 46% RelVol 1.23x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
VLOValero Energy378.82-3.67%1.6x 5/5
PARRPar Pacific79.19-3.43%0.8x 4/5
PBFPBF Energy71.73-1.03%n/a 1/5
50
Fintech & Payments
TECH · 0/16 pass 5/5 · proxy IPAY
GICS Transaction & Payment Processing Services
★ 2OUT ▼7
20
-0.46%TODAY (median)
Confirmed Weakness
WTD -0.5% vs QQQ -1.3% Up today 25% Broad 31% Top$ V 23% RelVol 0.75x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BILLBill Holdings46.85-0.45%0.6x 4/5
★AFRMAffirm71.88+1.17%1.0x 3/5
PYPLPayPal52.95+0.64%1.8x 3/5
51
Regulated Utilities
ENERGY · 0/40 pass 5/5 · proxy XLU
GICS Electric Utilities, Multi-Utilities, Gas Utilities +1 more
DISTRIBUTIONOUT ▼19
20
-0.27%TODAY (median)
Confirmed Weakness
WTD -0.7% vs QQQ -1.1% Up today 32% Broad 20% Top$ PCG 12% RelVol 0.55x
Breadth above EMA212%
SYMBOLPRICE1D%RVOLFILTERS
BKHBlack Hills Corporation72.30+0.47%0.7x 3/5
PORPortland General Elect...47.55+1.02%0.9x 2/5
OGEOGE Energy45.23+0.40%0.8x 2/5
52
Oil Services
ENERGY · 0/7 pass 5/5 · proxy OIH
GICS Oil & Gas Equipment & Services
NARROW 7IN ▲16
19
-0.29%TODAY (median)
Mixed
WTD +0.0% vs QQQ -1.1% Up today 43% Broad 57% Top$ SLB 37% RelVol 0.66x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
SLBSchlumberger52.24+0.93%0.8x 3/5
NOVNOV Inc.20.29+0.67%0.5x 3/5
FTITechnipFMC71.11-0.29%0.7x 3/5
53
Infrastructure Services
INDL · 1/12 pass 5/5 · proxy PAVE
GICS Construction & Engineering
HOLD ▲2
19
-0.46%TODAY (median)
Confirmed Strength
WTD +0.7% vs QQQ -1.3% Up today 33% Broad 42% Top$ FIX 22% RelVol 0.52x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
PWRQuanta Services643.72+0.17%0.6x 5/5
APGAPi Group37.69+0.61%0.4x 3/5
ACMAECOM62.40-0.84%0.5x 3/5
54
Media & Entertainment
DEF · 0/17 pass 5/5
GICS Movies & Entertainment, Interactive Home Entertainment, Broadcasting +2 more
OUT ▼11
18
-0.58%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.6% vs QQQ -1.4% Up today 29% Broad 41% Top$ WBD 46% RelVol 0.66x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
★APPAppLovin329.18-0.30%0.5x 4/5
FOXAFox Corporation (Class...64.42-0.57%0.7x 4/5
NWSANews Corp (Class A)29.20-1.70%0.7x 4/5
55
Consumer Credit
FIN · 0/8 pass 5/5
GICS Consumer Finance, Commercial & Residential Mortgage Finance
NOISEOUT ▼10
17
-1.42%TODAY (median)
Confirmed Weakness
WTD -1.5% vs QQQ -2.2% Up today 25% Broad 25% Top$ AXP 52% RelVol 0.63x
Breadth above EMA2112%
SYMBOLPRICE1D%RVOLFILTERS
FCFSFirstCash222.77+3.08%0.7x 4/5
ALLYAlly Financial39.41-1.19%0.6x 3/5
COFCapital One201.55-1.64%0.6x 3/5
56
Casinos & Betting
CONS · 0/7 pass 5/5 · proxy BETZ
GICS Casinos & Gaming
NARROW 7IN ▲18
17
-0.52%TODAY (median)
Confirmed Strength
WTD +0.2% vs QQQ -1.4% Up today 43% Broad 71% Top$ DKNG 43% RelVol 0.66x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
DKNGDraftKings22.11+0.64%1.8x 3/5
BYDBoyd Gaming72.20-0.52%0.6x 3/5
WYNNWynn Resorts82.84-0.58%0.7x 3/5
57
Regional Banks
FIN · 0/31 pass 5/5 · proxy KRE
GICS Regional Banks
DISTRIBUTIONOUT ▼15
16
-0.92%TODAY (median)
Confirmed Weakness
WTD -1.6% vs QQQ -1.8% Up today 13% Broad 29% Top$ HBAN 12% RelVol 0.75x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
WALWestern Alliance Banco...78.49-0.20%0.7x 3/5
COLBColumbia Banking System29.53-1.24%0.5x 3/5
PNFPPinnacle Financial Par...95.21-1.33%0.8x 3/5
58
Insurance
FIN · 0/39 pass 5/5 · proxy KIE
GICS Property & Casualty Insurance, Life & Health Insurance, Insurance Brokers +2 more
DISTRIBUTIONOUT ▼51
16
-0.81%TODAY (median)
Confirmed Weakness
WTD -2.6% vs QQQ -1.6% Up today 23% Broad 15% Top$ ALL 15% RelVol 0.71x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
PFGPrincipal Financial Gr...113.72-2.36%0.7x 4/5
FNFFidelity National Fina...42.86+0.94%0.6x 3/5
AONAon plc285.74-1.75%0.6x 3/5
59
Defense Tech & Drones
INDL · 1/9 pass 5/5
THEME curated, not a GICS sub-industry
NOISEOUT ▼27
16
-1.75%TODAY (median)
Confirmed Strength
WTD +0.8% vs QQQ -2.6% Up today 44% Broad 56% Top$ PLTR 69% RelVol 0.48x
Breadth above EMA2122%
SYMBOLPRICE1D%RVOLFILTERS
PLTRPalantir Technologies184.70+0.89%0.7x 5/5
AVAVAeroVironment157.98-1.82%0.4x 4/5
AXONAxon Enterprise460.52+1.87%0.5x 3/5
60
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
-1.37%TODAY (median)
Confirmed Weakness
WTD -3.4% vs QQQ -2.2% Up today 30% Broad 15% Top$ XOM 24% RelVol 0.64x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
APAAPA Corporation42.48-3.05%0.8x 4/5
ARAntero Resources34.70+2.18%1.0x 3/5
EQTEQT Corporation51.13+1.99%0.9x 3/5
61
Aerospace & Defense
INDL · 0/18 pass 5/5 · proxy ITA
GICS Aerospace & Defense
DISTRIBUTIONOUT ▼20
14
-1.49%TODAY (median)
Confirmed Weakness
WTD -1.0% vs QQQ -2.3% Up today 11% Broad 39% Top$ BA 20% RelVol 0.85x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
SAROStandardAero22.81-0.31%0.7x 3/5
ATIATI Inc.186.76-1.27%0.6x 3/5
HIIHuntington Ingalls Ind...271.75-1.57%0.9x 3/5
62
Exchanges & Market Data
FIN · 0/9 pass 5/5
GICS Financial Exchanges & Data
DISTRIBUTIONOUT ▼38
13
-1.48%TODAY (median)
Confirmed Weakness
WTD -2.3% vs QQQ -2.3% Up today 22% Broad 22% Top$ SPGI 25% RelVol 0.67x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
SPGIS&P Global403.27-0.30%0.8x 3/5
CBOECboe Global Markets266.61-1.78%0.7x 3/5
MORNMorningstar, Inc.196.84-2.30%0.5x 2/5
63
Capital Markets & Asset Mgmt
FIN · 0/24 pass 5/5 · proxy IAI
GICS Investment Banking & Brokerage, Asset Management & Custody Banks
DISTRIBUTIONHOLD ▼5
12
-1.70%TODAY (median)
Confirmed Weakness
WTD -0.3% vs QQQ -2.5% Up today 0% Broad 21% Top$ SCHW 25% RelVol 0.79x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ARESAres Management125.42-0.99%0.7x 3/5
CGCarlyle Group (The)40.42-1.08%0.6x 3/5
BENFranklin Resources33.17-1.38%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
-1.83%TODAY (median)
Confirmed Weakness
WTD -1.2% vs QQQ -2.7% Up today 17% Broad 50% Top$ VZ 28% RelVol 0.94x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
TAT&T25.11-1.36%0.7x 4/5
TMUST-Mobile US162.45-1.71%0.9x 3/5
CMCSAComcast22.48-1.95%0.9x 3/5
65
Midstream & LNG
ENERGY · 0/11 pass 5/5 · proxy AMLP
GICS Oil & Gas Storage & Transportation
DISTRIBUTIONOUT ▼10
11
-1.49%TODAY (median)
Confirmed Weakness
WTD -0.5% vs QQQ -2.3% Up today 18% Broad 0% Top$ KMI 19% RelVol 0.59x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
AMAntero Midstream21.18+0.64%0.6x 3/5
DTMDT Midstream125.24+0.15%0.9x 3/5
WMBWilliams Companies71.02-0.88%0.5x 3/5
66
Mega Banks
FIN · 0/9 pass 5/5 · proxy KBE
GICS Diversified Banks
DISTRIBUTIONHOLD ▲3
11
-1.82%TODAY (median)
Confirmed Weakness
WTD -0.9% vs QQQ -2.6% Up today 0% Broad 44% Top$ JPM 27% RelVol 0.78x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CCitigroup132.96-1.55%0.9x 3/5
TFCTruist Financial48.14-1.76%0.6x 3/5
BACBank of America56.49-2.53%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, 0.8h old · Auto-refreshes every 15 min during US RTH
Read-only analytics. Not an order-placing tool.