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 16:00:56 ET
Wed 04:00 SGT
SPY773.44-0.01%
QQQ747.46+0.81%
IWM287.18+0.56%
BTC86,223.07-0.43%
ETH2,750.97-0.90%
Groups green38/66
Stocks passing 5/5119
$-backed21/14
★ 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 -2.0% lags · defensives over cyclicals (defensive tone).
BREADTH38/66 groups green today · your watchlist 5/9 green.
★ MONEY▲ IN ★ Memory +$63.4B, ★ AI Compute +$44.8B, ★ Semis +$27.8B
▼ OUT ★ Internet -$50.4B, ★ Software -$10.8B.
★ MOVERS▲ Leading ★ Memory +5.0% (led by RMBS +8.5%, SNDK +6.8%), ★ Crypto +1.7%, ★ Semis +1.7%
▼ Lagging ★ Internet -1.2%, ★ Fintech -0.7%.
★ CONVICTION▲ Real volume behind ★ Memory, ★ Semis, ★ Crypto
▼ Distribution in ★ Internet.
OFF-LIST▲ Leading today Coal +3.9%, GLP-1 +3.7%
▼ Weakest Refiners -2.7%
Biggest ▲ money IN this week Hardware +$28.7B.
THIS WEEK week to date
★ $ IN★ AI Compute +$114.3B (led by CRWV +1.6%, NBIS +1.4%), ★ Memory +$67.2B, ★ Semis +$43.1B.
★ $ OUT★ Internet -$27.2B (fading rally).
★ ROTATION▲ Climbing ★ Solar +11, ★ Memory +9, ★ Space +8
▼ Slipping ★ Software -25, ★ Internet -11, ★ Crypto -9.
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, ★ Semis, ★ Crypto, ★ AI Compute, ★ Space, ★ Software, ★ Solar
Accumulation Under Pressure ★ Fintech
Fading Rally ★ Internet.
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
+1.6%
Staples XLP
+1.0%
Technology XLK
+0.7%1.2x
Health Care XLV
+0.5%
Industrials XLI
+0.2%
Discretionary XLY
+0.1%1.1x
Real Estate XLRE
-0.2%
Utilities XLU
-0.3%
Comm Svcs XLC
-1.1%
Energy XLE
-1.1%
Financials XLF
-2.0%
★
Memory
$✓+5.0%71
Coal
?+3.9%49
GLP-1
$✓+3.7%66
Gold
$✓+3.5%67
Copper
$✓+3.1%65
Semi Equip
$✓+2.7%62
Robotics
+2.5%61
Builders
$✓+2.4%47
Apparel
+2.1%58
Chemicals
$✓+2.0%46
Retail
$✓+1.8%49
★
Crypto
$✓+1.7%62
★
Semis
$✓+1.7%65
Nuclear
+1.5%46
★
Space
$✓+1.5%55
Packaging
+1.5%42
Steel
+1.5%43
Biotech
$✓+1.4%52
Rare Earth
+1.3%49
Grid
$✓+1.3%46
Hardware
+1.2%48
Agri
$✓+1.0%42
Staples
$✓+1.0%37
★
AI Compute
+0.8%58
Life Sci
$✓+0.8%60
Airlines
+0.7%65
Machinery
+0.7%33
Transport
$✓+0.6%34
Test/Meas
+0.6%41
AI Network
+0.6%55
Pharma
+0.6%31
MedTech
$✓+0.5%37
Cyber
$✓+0.4%48
CleanTech
?+0.4%35
Restaurants
$✓+0.3%34
Autos
$✓+0.3%27
Quantum
+0.3%55
Grocery
+0.0%30
★
Solar
0.0%32
Digi Infra
-0.0%29
REITs
-0.1%25
Travel
-0.1%29
Power
-0.2%28
Utilities
$✗-0.4%23
Mgd Care
$✗-0.4%25
Infra Svcs
$✗-0.4%23
★
Software
-0.4%35
Biz Svcs
-0.5%25
Oil Svcs
-0.7%20
★
Fintech
-0.7%20
Casinos
$✗-0.8%18
Insurance
$✗-0.9%20
Media
-1.0%18
★
Internet
$✗-1.2%21
IT Svcs
-1.2%14
Oil E&P
$✗-1.5%14
Regionals
$✗-1.5%16
Defense
$✗-1.7%15
Exchanges
$✗-1.8%13
Midstream
$✗-1.8%14
Telecom
-2.0%22
Def Tech
-2.1%21
Credit
-2.1%13
Cap Mkts
$✗-2.1%13
Banks
$✗-2.3%11
Refiners
$✗-2.7%23

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

VKTX +35.7%6.4x

DOLLAR-VOLUME FLOW TODAY

IN★Memory +$63.4B13.9x★AI Compute +$44.8B1.0x▲★Semis +$27.8B1.9x▲Hardware +$11.3B0.9x▲★Space +$10.9B4.9xAutos +$9.4B7.9xBiotech +$7.5B1.4xSemi Equip +$6.5B1.6x▲Cyber +$6.5B1.6x▲Staples +$5.9B1.3x▲Retail +$5.7B1.5x▲★Crypto +$5.2B1.9x▼
OUT★Internet -$50.4B2.4xBanks -$11.1B2.2x★Software -$10.8B1.1x▼Travel -$7.0B1.9x▼Cap Mkts -$6.5B1.3x▼Insurance -$5.8B1.2x▼Refiners -$5.7B3.4x▼Defense -$4.4B2.4xTelecom -$4.0B1.0x▼Utilities -$4.0B1.3x▼Mgd Care -$3.1B1.5x▼Regionals -$2.9B2.4x▼
Net dollar volume = today's dollar volume (price × shares) traded in RISING members minus that in FALLING members, summed per group. The pill after each is the group's total dollar volume vs its normal daily pace: ≥1.0x = heavier than usual (real participation behind the move), <1x = quiet. This panel is TODAY and volume-weighted, a deliberate contrast to the weekly rotation panel below, which ranks by price return only and ignores volume. Absolute dollar figures skew toward mega-cap groups by construction, so read the multiplier, not just the size.

WEEKLY MONEY FLOW · 4 WEEKS + THIS WEEK

IN★AI Compute+$114.3B★Memory+$67.2B★Semis+$43.1BHardware+$28.7B★Space+$13.7B★Crypto+$13.3BSemi Equip+$12.0BBiotech+$11.8BCyber+$11.7BAI Network+$10.7B
OUT★Internet-$27.2BInsurance-$10.3BRefiners-$7.4BUtilities-$6.9BBanks-$6.5BOil E&P-$5.3BTelecom-$4.4BExchanges-$3.6BTravel-$3.6BCap Mkts-$3.5B
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 -10.3%, this wk +5.0%Semi Equipment: last wk -5.0%, this wk +6.2%Nuclear & Uranium: last wk -4.6%, this wk +5.3%Rare Earth & Lithium: last wk -4.0%, this wk +4.5%Speculative CleanTech: last wk -3.7%, this wk +4.0%Test & Measurement: last wk -6.6%, this wk +3.2%Hardware & Networking: last wk -3.1%, this wk +3.2%Big Pharma: last wk -3.2%, this wk +2.2%Oil Services: last wk -7.7%, this wk +2.1%Autos & EV: last wk -4.6%, this wk +1.3%Power Producers: last wk -7.6%, this wk +0.3%Infrastructure Services: last wk -3.8%, this wk +0.1%Digital Infrastructure: last wk -3.4%, this wk -0.1%Casinos & Betting: last wk -6.0%, this wk -0.5%CasinosHotels, Cruise & Travel: last wk -2.9%, this wk -0.5%Restaurants: last wk -7.5%, this wk -0.8%RestaurantsFintech & Payments: last wk -3.7%, this wk -0.9%Mega Banks: last wk -4.5%, this wk -1.0%BanksConsumer Credit: last wk -3.6%, this wk -2.0%CreditTelecom & Cable: last wk -6.4%, this wk -2.4%TelecomMidstream & LNG: last wk -4.7%, this wk -2.5%MidstreamOil & Gas E&P: last wk -4.9%, this wk -3.4%Oil E&PSpace Economy: last wk +1.9%, this wk +9.2%SpaceMemory & Storage: last wk +0.7%, this wk +7.1%MemoryObesity & GLP-1: last wk -0.6%, this wk +5.5%Airlines: last wk -0.7%, this wk +5.2%AI Networking & Optics: last wk +1.9%, this wk +4.8%AI NetworkCopper & Base Metals: last wk -0.1%, this wk +4.1%Semiconductors: last wk -0.4%, this wk +4.0%Automation & Robotics: last wk -1.5%, this wk +3.7%AI Compute & Servers: last wk -0.8%, this wk +3.4%Solar: last wk -1.6%, this wk +3.1%Homebuilders & Building: last wk -1.5%, this wk +3.0%Packaging & Containers: last wk -0.3%, this wk +2.9%Luxury & Apparel: last wk -0.5%, this wk +2.9%Chemicals: last wk -2.5%, this wk +2.2%Grid & Electrification: last wk -2.8%, this wk +2.0%Specialty Retail: last wk -2.4%, this wk +1.8%Gold & Silver Miners: last wk -0.9%, this wk +1.4%MedTech & Devices: last wk +1.2%, this wk +1.2%IT Services & Consulting: last wk -1.4%, this wk +0.8%Biotech: last wk -0.8%, this wk +0.6%Ag & Food Production: last wk -1.8%, this wk +0.6%REITs: last wk -1.7%, this wk +0.5%Internet & Platforms: last wk -1.4%, this wk +0.4%Food, Bev & Household: last wk -1.3%, this wk +0.3%Managed Care & Providers: last wk -1.8%, this wk -0.3%Machinery & Equipment: last wk -1.1%, this wk -0.3%Capital Markets & Asset Mgmt: last wk -2.6%, this wk -0.6%Steel: last wk -1.9%, this wk -0.8%Business Services: last wk -0.4%, this wk -1.0%Rails, Freight & Logistics: last wk -2.2%, this wk -1.0%Media & Entertainment: last wk -2.3%, this wk -1.0%Regulated Utilities: last wk -1.9%, this wk -1.1%Aerospace & Defense: last wk -1.9%, this wk -1.1%Regional Banks: last wk -2.4%, this wk -1.6%Discount & Grocery: last wk -1.1%, this wk -1.6%Insurance: last wk -0.1%, this wk -2.1%Exchanges & Market Data: last wk -1.2%, this wk -2.3%Crypto Economy: last wk +5.9%, this wk +4.5%CryptoQuantum Computing: last wk +3.2%, this wk +4.4%QuantumLife Sciences Tools: last wk +3.4%, this wk +1.9%Life SciSoftware & SaaS: last wk +2.4%, this wk +1.2%Defense Tech & Drones: last wk +5.8%, this wk -1.0%Refiners: last wk +2.5%, this wk -6.9%Cybersecurity: last wk +15.0%, this wk +5.2%Cyber
TECH & AIENERGY & POWERFINANCIALS & CRYPTOHEALTH CARECONSUMERINDUSTRIALS & DEFENSEMATERIALS & MININGDEFENSIVE & INCOME

MONEY FLOW THIS WEEK

INCoal +58Semi Equip +56Nuclear +51Test/Meas +44Rare Earth +43Oil Svcs +39CleanTech +35Hardware +27Power +25Autos +24Pharma +23Grid +17
OUTRefiners -60Def Tech -51Insurance -49Exchanges -37Grocery -36Biz Svcs -35★Software -25Life Sci -24MedTech -23Machinery -20Utilities -20Defense -20
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>$3, >EMA21, >EMA50, AvgVol10D>500K, ADR>2%) then today's move. Groups overlap on purpose; theme groups include curated names beyond the S&P 1500.
1
Memory & Storage
TECH · 3/7 pass 5/5
THEME curated, not a GICS sub-industry
★ 2NARROW 7BACKEDIN ▲9
71
+5.00%TODAY (median)
Confirmed Strength
WTD +7.1% vs QQQ +4.2% Up today 86% Broad 86% Top$ MU 48% RelVol 1.29x
Breadth above EMA2143%
SYMBOLPRICE1D%RVOLFILTERS
RMBSRambus105.24+8.54%1.4x 5/5
SIMOSilicon Motion283.26+5.30%1.3x 5/5
STXSeagate Technology919.84+4.85%1.2x 5/5
2
Gold & Silver Miners
MATL · 7/13 pass 5/5 · proxy GDX
GICS Gold, Silver
BACKEDOUT ▼8
67
+3.49%TODAY (median)
Confirmed Strength
WTD +1.4% vs QQQ +2.7% Up today 100% Broad 69% Top$ HL 24% RelVol 0.77x
Breadth above EMA2154%
SYMBOLPRICE1D%RVOLFILTERS
CDECoeur Mining20.48+4.94%1.0x 5/5
BTGB2Gold5.57+3.92%0.8x 5/5
RGLDRoyal Gold258.29+3.27%0.7x 5/5
3
Obesity & GLP-1
HEALTH · 3/7 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 7BACKEDIN ▲14
66
+3.68%TODAY (median)
Confirmed Strength
WTD +5.5% vs QQQ +2.9% Up today 86% Broad 86% Top$ LLY 34% RelVol 0.94x
Breadth above EMA2143%
SYMBOLPRICE1D%RVOLFILTERS
VKTXViking Therapeutics40.85+35.67%6.4x 5/5
AMGNAmgen410.24+4.34%0.9x 5/5
ALTAltimmune3.41+4.28%0.9x 5/5
4
Semiconductors
TECH · 9/23 pass 5/5 · proxy SMH
GICS Semiconductors
★ 4BACKEDHOLD ▲1
65
+1.71%TODAY (median)
Confirmed Strength
WTD +4.0% vs QQQ +0.9% Up today 91% Broad 91% Top$ INTC 35% RelVol 0.80x
Breadth above EMA2165%
SYMBOLPRICE1D%RVOLFILTERS
AMKRAmkor Technology54.59+4.60%1.0x 5/5
LSCCLattice Semiconductor122.53+4.51%1.2x 5/5
★CEVACEVA Inc33.36+3.44%0.8x 5/5
5
Airlines
CONS · 2/5 pass 5/5 · proxy JETS
GICS Passenger Airlines
NARROW 5IN ▲12
65
+0.72%TODAY (median)
Confirmed Strength
WTD +5.2% vs QQQ -0.1% Up today 100% Broad 100% Top$ AAL 40% RelVol 0.97x
Breadth above EMA2180%
SYMBOLPRICE1D%RVOLFILTERS
DALDelta Air Lines83.91+1.71%0.8x 5/5
UALUnited Airlines Holdings115.21+0.72%1.2x 5/5
AALAmerican Airlines Group13.61+0.29%0.9x 4/5
6
Copper & Base Metals
MATL · 3/6 pass 5/5 · proxy COPX
GICS Copper, Diversified Metals & Mining, Aluminum
NARROW 6BACKEDHOLD
65
+3.09%TODAY (median)
Confirmed Strength
WTD +4.1% vs QQQ +2.3% Up today 100% Broad 83% Top$ FCX 39% RelVol 0.78x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
HBMHudbay Minerals27.75+4.13%0.7x 5/5
SCCOSouthern Copper206.14+4.08%0.8x 5/5
TECKTeck Resources68.86+3.15%0.8x 5/5
7
Semi Equipment
TECH · 2/8 pass 5/5 · proxy SOXX
GICS Semiconductor Materials & Equipment
BACKEDIN ▲56
62
+2.67%TODAY (median)
Confirmed Strength
WTD +6.2% vs QQQ +1.9% Up today 100% Broad 100% Top$ AMAT 31% RelVol 0.64x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
ENTGEntegris151.11+5.57%0.6x 5/5
ONTOOnto Innovation283.74+2.81%0.7x 5/5
QQnity Electronics124.91+2.54%0.8x 4/5
8
Crypto Economy
FIN · 8/17 pass 5/5 · proxy IBIT + ETHA
THEME curated, not a GICS sub-industry
★ 8BACKEDOUT ▼9
62
+1.72%TODAY (median)
IBIT
ETHA
Confirmed Strength
WTD +4.5% vs QQQ +0.9% Up today 82% Broad 88% Top$ MSTR 28% RelVol 0.82x
Breadth above EMA2153%
SYMBOLPRICE1D%RVOLFILTERS
HUTHut 8106.61+3.08%0.8x 5/5
★CLSKCleanSpark15.14+2.57%0.9x 5/5
★BMNRBitMine Immersion28.75+1.75%0.8x 5/5
9
Automation & Robotics
INDL · 3/7 pass 5/5 · proxy BOTZ
THEME curated, not a GICS sub-industry
NARROW 7IN ▲14
61
+2.53%TODAY (median)
Confirmed Strength
WTD +3.7% vs QQQ +1.7% Up today 100% Broad 100% Top$ TER 44% RelVol 0.79x
Breadth above EMA2143%
SYMBOLPRICE1D%RVOLFILTERS
TERTeradyne398.69+4.49%0.7x 5/5
ZBRAZebra Technologies361.61+3.07%0.8x 5/5
EMREmerson Electric154.26+1.67%0.6x 5/5
10
Life Sciences Tools
HEALTH · 5/12 pass 5/5
GICS Life Sciences Tools & Services
BACKEDOUT ▼24
60
+0.82%TODAY (median)
Confirmed Strength
WTD +1.9% vs QQQ +0.0% Up today 92% Broad 92% Top$ TMO 24% RelVol 0.94x
Breadth above EMA2167%
SYMBOLPRICE1D%RVOLFILTERS
AAgilent Technologies167.29+3.30%0.9x 5/5
DHRDanaher Corporation221.14+2.46%0.8x 5/5
CRLCharles River Laborato...285.00+2.15%0.9x 5/5
11
AI Compute & Servers
TECH · 3/11 pass 5/5 · proxy AIQ
THEME curated, not a GICS sub-industry
★ 4HOLD ▲3
58
+0.83%TODAY (median)
Confirmed Strength
WTD +3.4% vs QQQ +0.0% Up today 73% Broad 82% Top$ NVDA 35% RelVol 0.75x
Breadth above EMA2164%
SYMBOLPRICE1D%RVOLFILTERS
★AMDAdvanced Micro Devices623.77+1.34%1.1x 5/5
SMCISupermicro41.54+0.83%0.7x 5/5
★NVDANvidia228.87+0.66%0.8x 5/5
12
Luxury & Apparel
CONS · 2/10 pass 5/5
GICS Apparel, Accessories & Luxury Goods, Footwear
HOLD ▼6
58
+2.12%TODAY (median)
Confirmed Strength
WTD +2.9% vs QQQ +1.3% Up today 70% Broad 80% Top$ NKE 37% RelVol 0.72x
Breadth above EMA2140%
SYMBOLPRICE1D%RVOLFILTERS
CPRICapri Holdings15.20+6.18%1.2x 5/5
CROXCrocs124.58+0.72%0.7x 5/5
PVHPVH Corp.75.85+3.34%0.7x 4/5
13
AI Networking & Optics
TECH · 3/8 pass 5/5
THEME curated, not a GICS sub-industry
HOLD ▼1
55
+0.62%TODAY (median)
Confirmed Strength
WTD +4.8% vs QQQ -0.2% Up today 62% Broad 88% Top$ MRVL 28% RelVol 0.87x
Breadth above EMA2162%
SYMBOLPRICE1D%RVOLFILTERS
ALABAstera Labs363.46+6.67%1.0x 5/5
ANETArista Networks205.25-0.08%0.7x 5/5
COHRCoherent Corp.310.19-3.52%1.0x 5/5
14
Quantum Computing
TECH · 2/4 pass 5/5 · proxy QTUM
THEME curated, not a GICS sub-industry
NARROW 4OUT ▼7
55
+0.26%TODAY (median)
Confirmed Strength
WTD +4.4% vs QQQ -0.5% Up today 50% Broad 100% Top$ IONQ 48% RelVol 0.85x
Breadth above EMA2175%
SYMBOLPRICE1D%RVOLFILTERS
QUBTQuantum Computing Inc9.08+1.34%0.9x 5/5
RGTIRigetti Computing16.52-0.06%0.8x 5/5
QBTSD-Wave Quantum17.56-0.79%0.9x 4/5
15
Space Economy
INDL · 1/12 pass 5/5
THEME curated, not a GICS sub-industry
★ 2BACKEDIN ▲8
55
+1.51%TODAY (median)
Confirmed Strength
WTD +9.2% vs QQQ +0.7% Up today 73% Broad 73% Top$ SPCX 77% RelVol 0.88x
Breadth above EMA2136%
SYMBOLPRICE1D%RVOLFILTERS
RDWRedwire11.78+1.51%0.8x 5/5
★RKLBRocket Lab71.98+2.99%1.0x 4/5
ASTSAST SpaceMobile63.69+2.91%1.0x 4/5
16
Biotech
HEALTH · 5/19 pass 5/5 · proxy XBI
GICS Biotechnology
BACKEDOUT ▼14
52
+1.40%TODAY (median)
Confirmed Strength
WTD +0.6% vs QQQ +0.6% Up today 84% Broad 74% Top$ MRNA 50% RelVol 0.77x
Breadth above EMA2137%
SYMBOLPRICE1D%RVOLFILTERS
MRNAModerna182.56+5.56%1.6x 5/5
RGENRepligen186.75+3.34%1.2x 5/5
BIIBBiogen225.41+2.89%0.8x 5/5
17
Coal
ENERGY · 0/6 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 6SUSPECTIN ▲58
49
+3.88%TODAY (median)
Confirmed Strength
WTD +5.0% vs QQQ +3.1% Up today 100% Broad 83% Top$ BTU 32% RelVol 0.79x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BTUPeabody Energy26.81+6.94%0.9x 4/5
CNRCore Natural Resources93.90+3.47%0.8x 4/5
AMRAlpha Metallurgical188.80+7.58%0.8x 3/5
18
Specialty Retail
CONS · 4/27 pass 5/5 · proxy XRT
GICS Apparel Retail, Other Specialty Retail, Specialty Stores +5 more
BACKEDIN ▲11
49
+1.76%TODAY (median)
Confirmed Strength
WTD +1.8% vs QQQ +0.9% Up today 70% Broad 67% Top$ AZO 20% RelVol 0.83x
Breadth above EMA2115%
SYMBOLPRICE1D%RVOLFILTERS
WSMWilliams-Sonoma, Inc.232.75+2.46%0.7x 5/5
BBYBest Buy94.86+1.76%0.6x 5/5
ANFAbercrombie & Fitch136.14-0.45%0.8x 5/5
19
Rare Earth & Lithium
MATL · 1/10 pass 5/5 · proxy REMX
THEME curated, not a GICS sub-industry
IN ▲43
49
+1.27%TODAY (median)
Confirmed Strength
WTD +4.5% vs QQQ +0.5% Up today 80% Broad 100% Top$ ALB 49% RelVol 0.80x
Breadth above EMA2130%
SYMBOLPRICE1D%RVOLFILTERS
PPTAPerpetua Resources24.76+4.56%0.7x 5/5
USARUSA Rare Earth16.99+1.25%0.9x 4/5
ALBAlbemarle Corporation116.83+3.46%1.3x 3/5
20
Cybersecurity
TECH · 6/11 pass 5/5 · proxy CIBR
THEME curated, not a GICS sub-industry
BACKEDHOLD ▼5
48
+0.36%TODAY (median)
Confirmed Strength
WTD +5.2% vs QQQ -0.4% Up today 73% Broad 73% Top$ PANW 32% RelVol 0.68x
Breadth above EMA2155%
SYMBOLPRICE1D%RVOLFILTERS
RPDRapid712.85+3.05%0.7x 5/5
QLYSQualys183.32+1.26%0.8x 5/5
NETCloudflare352.94+0.36%0.8x 5/5
21
Hardware & Networking
TECH · 4/18 pass 5/5
GICS Technology Hardware, Storage & Peripherals, Communications Equipment, Electronic Components +1 more
IN ▲27
48
+1.18%TODAY (median)
Confirmed Strength
WTD +3.2% vs QQQ +0.4% Up today 78% Broad 83% Top$ AAPL 62% RelVol 0.66x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
APHAmphenol82.89+2.85%0.8x 5/5
TELTE Connectivity213.46+1.64%0.4x 5/5
AAPLApple Inc.339.75+0.23%0.7x 5/5
22
Homebuilders & Building
CONS · 0/22 pass 5/5 · proxy XHB
GICS Homebuilding, Building Products
BACKEDIN ▲8
47
+2.40%TODAY (median)
Confirmed Strength
WTD +3.0% vs QQQ +1.6% Up today 100% Broad 86% Top$ LEN 14% RelVol 0.67x
Breadth above EMA219%
SYMBOLPRICE1D%RVOLFILTERS
AAONAAON79.28+3.77%0.7x 4/5
DHID. R. Horton144.13+3.50%0.5x 4/5
ALLEAllegion153.91+1.69%0.6x 4/5
23
Nuclear & Uranium
ENERGY · 0/9 pass 5/5 · proxy URA
THEME curated, not a GICS sub-industry
IN ▲51
46
+1.51%TODAY (median)
Confirmed Strength
WTD +5.3% vs QQQ +0.7% Up today 89% Broad 89% Top$ OKLO 23% RelVol 0.81x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
NNENano Nuclear17.32+1.29%0.7x 4/5
UECUranium Energy10.33+2.48%0.8x 3/5
LEUCentrus Energy157.92+1.98%0.6x 3/5
24
Grid & Electrification
ENERGY · 2/11 pass 5/5 · proxy GRID
GICS Electrical Components & Equipment, Heavy Electrical Equipment
BACKEDIN ▲17
46
+1.26%TODAY (median)
Confirmed Strength
WTD +2.0% vs QQQ +0.5% Up today 100% Broad 82% Top$ GEV 42% RelVol 0.65x
Breadth above EMA2127%
SYMBOLPRICE1D%RVOLFILTERS
ETNEaton Corporation442.52+1.63%0.6x 5/5
GNRCGenerac205.94+0.48%0.7x 5/5
AMEAmetek245.61+1.82%0.6x 4/5
25
Chemicals
MATL · 0/17 pass 5/5 · proxy XLB
GICS Specialty Chemicals, Industrial Gases, Diversified Chemicals +2 more
BACKEDIN ▲17
46
+2.04%TODAY (median)
Confirmed Strength
WTD +2.2% vs QQQ +1.2% Up today 88% Broad 71% Top$ LIN 26% RelVol 0.76x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
IFFInternational Flavors ...85.77+2.60%0.6x 4/5
AVNTAvient41.25+2.00%0.8x 4/5
AXTAAxalta33.09+3.86%1.2x 3/5
26
Steel
MATL · 0/6 pass 5/5 · proxy SLX
GICS Steel
NARROW 6OUT ▼14
43
+1.50%TODAY (median)
Confirmed Weakness
WTD -0.8% vs QQQ +0.7% Up today 83% Broad 17% Top$ CLF 31% RelVol 0.56x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
TXTernium56.39-0.80%1.3x 4/5
STLDSteel Dynamics233.99+1.74%0.8x 3/5
CMCCommercial Metals65.04+1.66%0.5x 3/5
27
Ag & Food Production
MATL · 2/12 pass 5/5 · proxy MOO
GICS Agricultural Products & Services, Fertilizers & Agricultural Chemicals, Agricultural & Farm Machinery
BACKEDHOLD ▼2
42
+1.03%TODAY (median)
Fading Rally · still bid today
WTD +0.6% vs QQQ +0.2% Up today 67% Broad 42% Top$ DE 33% RelVol 0.72x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
CNHCNH Industrial13.69+1.56%0.7x 5/5
AGCOAGCO120.66+0.63%0.8x 5/5
SMGScotts Miracle-Gro Com...52.68+2.45%1.1x 3/5
28
Packaging & Containers
MATL · 1/12 pass 5/5
GICS Paper & Plastic Packaging Products & Materials, Metal, Glass & Plastic Containers
OUT ▼8
42
+1.51%TODAY (median)
Confirmed Strength
WTD +2.9% vs QQQ +0.7% Up today 92% Broad 75% Top$ IP 16% RelVol 0.63x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
SWSmurfit Westrock46.47+2.33%0.6x 5/5
AVYAvery Dennison172.13+1.65%0.4x 4/5
SONSonoco50.69+2.92%0.7x 3/5
29
Test & Measurement
INDL · 0/7 pass 5/5
GICS Electronic Equipment & Instruments
NARROW 7IN ▲44
41
+0.62%TODAY (median)
Confirmed Strength
WTD +3.2% vs QQQ -0.2% Up today 71% Broad 57% Top$ ROP 38% RelVol 1.06x
Breadth above EMA2114%
SYMBOLPRICE1D%RVOLFILTERS
NOVTNovanta144.17+7.34%1.8x 3/5
CXTCrane NXT48.42+5.80%0.9x 3/5
VNTVontier31.42+0.58%0.5x 3/5
30
MedTech & Devices
HEALTH · 4/27 pass 5/5 · proxy IHI
GICS Health Care Equipment, Health Care Supplies
BACKEDOUT ▼23
37
+0.51%TODAY (median)
Confirmed Strength
WTD +1.2% vs QQQ -0.3% Up today 70% Broad 59% Top$ MDT 17% RelVol 0.77x
Breadth above EMA2119%
SYMBOLPRICE1D%RVOLFILTERS
WSTWest Pharmaceutical Se...371.10+2.58%0.8x 5/5
EWEdwards Lifesciences88.79+0.51%0.8x 5/5
RVTYRevvity143.31-0.19%1.0x 5/5
31
Food, Bev & Household
DEF · 2/33 pass 5/5 · proxy XLP
GICS Packaged Foods & Meats, Soft Drinks & Non-alcoholic Beverages, Household Products +5 more
BACKEDOUT ▼14
37
+0.95%TODAY (median)
Confirmed Strength
WTD +0.3% vs QQQ +0.1% Up today 76% Broad 55% Top$ KO 12% RelVol 0.58x
Breadth above EMA219%
SYMBOLPRICE1D%RVOLFILTERS
ELEstée Lauder Companies...100.29+4.10%0.8x 5/5
PMPhilip Morris Internat...190.24+1.47%0.8x 5/5
CELHCelsius Holdings29.39+4.87%0.8x 4/5
32
Software & SaaS
TECH · 9/30 pass 5/5 · proxy IGV
GICS Application Software, Systems Software
★ 4OUT ▼25
35
-0.44%TODAY (median)
Confirmed Strength
WTD +1.2% vs QQQ -1.3% Up today 43% Broad 47% Top$ MSFT 33% RelVol 0.83x
Breadth above EMA2137%
SYMBOLPRICE1D%RVOLFILTERS
TWLOTwilio284.50+6.93%1.7x 5/5
PTCPTC Inc.140.00+3.49%0.7x 5/5
TRMBTrimble Inc.59.30+2.68%0.8x 5/5
33
Speculative CleanTech
ENERGY · 1/4 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 4SUSPECTIN ▲35
35
+0.36%TODAY (median)
Confirmed Strength
WTD +4.0% vs QQQ -0.5% Up today 50% Broad 50% Top$ BE 92% RelVol 0.50x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
BEBloom Energy276.35+1.27%0.5x 5/5
EOSEEos Energy4.06-0.25%n/a 1/5
FLNCFluence Energy7.27-1.62%n/a 1/5
34
Restaurants
CONS · 1/10 pass 5/5
GICS Restaurants
BACKEDIN ▲15
34
+0.31%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -0.8% vs QQQ -0.5% Up today 70% Broad 70% Top$ MCD 29% RelVol 0.93x
Breadth above EMA2110%
SYMBOLPRICE1D%RVOLFILTERS
DRIDarden Restaurants213.45+1.01%0.8x 5/5
CAVACava Group52.70+1.34%0.9x 3/5
DPZDomino's297.00+0.36%0.9x 3/5
35
Rails, Freight & Logistics
INDL · 0/17 pass 5/5 · proxy IYT
GICS Rail Transportation, Cargo Ground Transportation, Air Freight & Logistics +1 more
BACKEDOUT ▼14
34
+0.65%TODAY (median)
Confirmed Weakness
WTD -1.0% vs QQQ -0.2% Up today 71% Broad 53% Top$ UNP 18% RelVol 0.86x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CSXCSX Corporation46.59+1.30%0.7x 3/5
ODFLOld Dominion177.31+1.11%1.0x 3/5
KNXKnight-Swift67.05+0.65%0.8x 3/5
36
Machinery & Equipment
INDL · 0/41 pass 5/5
GICS Industrial Machinery & Supplies & Components, Construction Machinery & Heavy Transportation Equipment, Agricultural & Farm Machinery +1 more
OUT ▼20
33
+0.68%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.3% vs QQQ -0.1% Up today 66% Broad 59% Top$ CAT 17% RelVol 0.66x
Breadth above EMA212%
SYMBOLPRICE1D%RVOLFILTERS
SWKStanley Black & Decker92.15+3.91%0.5x 3/5
NDSNNordson Corporation319.67+1.69%0.6x 3/5
KNFKnife River Corporation55.82+0.74%0.5x 3/5
37
Solar
ENERGY · 1/9 pass 5/5 · proxy TAN
THEME curated, not a GICS sub-industry
★ 2IN ▲11
32
0.00%TODAY (median)
Confirmed Strength
WTD +3.1% vs QQQ -0.8% Up today 33% Broad 78% Top$ FSLR 38% RelVol 0.64x
Breadth above EMA2122%
SYMBOLPRICE1D%RVOLFILTERS
SHLSShoals8.15+4.02%1.0x 5/5
SEDGSolarEdge36.08+1.32%0.5x 4/5
CSIQCanadian Solar11.770.00%0.6x 3/5
38
Big Pharma
HEALTH · 0/8 pass 5/5 · proxy XPH
GICS Pharmaceuticals
IN ▲23
31
+0.57%TODAY (median)
Confirmed Strength
WTD +2.2% vs QQQ -0.2% Up today 62% Broad 62% Top$ MRK 34% RelVol 0.77x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ELANElanco22.92+2.19%0.8x 3/5
ZTSZoetis72.89+2.19%n/a 1/5
MRKMerck & Co.150.91+0.94%n/a 1/5
39
Discount & Grocery
CONS · 0/11 pass 5/5
GICS Consumer Staples Merchandise Retail, Food Retail
OUT ▼36
30
+0.03%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -1.6% vs QQQ -0.8% Up today 55% Broad 45% Top$ WMT 37% RelVol 0.75x
Breadth above EMA219%
SYMBOLPRICE1D%RVOLFILTERS
WMTWalmart110.12+2.49%0.8x 4/5
DGDollar General122.64+0.60%0.6x 3/5
SFMSprouts Farmers Market68.68+0.03%0.9x 3/5
40
Digital Infrastructure
TECH · 1/6 pass 5/5
GICS Data Center REITs, Telecom Tower REITs
NARROW 6HOLD ▲6
29
-0.03%TODAY (median)
Mixed
WTD -0.1% vs QQQ -0.8% Up today 50% Broad 83% Top$ EQIX 32% RelVol 0.59x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
AMTAmerican Tower175.33+0.42%0.7x 5/5
SBACSBA Communications175.84-0.25%0.6x 3/5
DLRDigital Realty185.67-0.35%0.4x 3/5
41
Hotels, Cruise & Travel
CONS · 0/15 pass 5/5
GICS Hotels, Resorts & Cruise Lines
HOLD ▼1
29
-0.11%TODAY (median)
Confirmed Weakness
WTD -0.5% vs QQQ -0.9% Up today 33% Broad 33% Top$ BKNG 23% RelVol 1.12x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
WHWyndham Hotels & Resorts67.83+1.01%0.7x 3/5
HGVHilton Grand Vacations35.54-0.06%0.9x 3/5
CCLCarnival Corporation22.29-0.11%1.7x 3/5
42
Power Producers
ENERGY · 0/6 pass 5/5
GICS Independent Power Producers & Energy Traders, Renewable Electricity
NARROW 6IN ▲25
28
-0.16%TODAY (median)
Confirmed Strength
WTD +0.3% vs QQQ -1.0% Up today 33% Broad 50% Top$ VST 31% RelVol 0.68x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
AESAES Corporation14.82-0.07%1.6x 4/5
CEGConstellation Energy263.45+0.51%0.5x 3/5
NRGNRG Energy102.73-0.53%0.6x 3/5
43
Autos & EV
CONS · 0/12 pass 5/5
GICS Automobile Manufacturers, Automotive Parts & Equipment, Motorcycle Manufacturers
BACKEDIN ▲24
27
+0.29%TODAY (median)
Confirmed Strength
WTD +1.3% vs QQQ -0.5% Up today 58% Broad 67% Top$ TSLA 86% RelVol 0.72x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
APTVAptiv44.59+2.33%0.7x 3/5
LCIDLucid Group4.32+0.47%0.7x 3/5
FFord Motor Company13.10-0.57%0.6x 3/5
44
Managed Care & Providers
HEALTH · 2/24 pass 5/5
GICS Managed Health Care, Health Care Services, Health Care Facilities +1 more
DISTRIBUTIONOUT ▼10
25
-0.39%TODAY (median)
Confirmed Weakness
WTD -0.3% vs QQQ -1.2% Up today 38% Broad 25% Top$ UNH 19% RelVol 0.62x
Breadth above EMA2112%
SYMBOLPRICE1D%RVOLFILTERS
UHSUniversal Health Servi...179.32+2.62%0.7x 5/5
MCKMcKesson Corporation891.92+0.61%0.4x 5/5
THCTenet Health262.07+0.42%0.5x 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
25
-0.50%TODAY (median)
Confirmed Weakness
WTD -1.0% vs QQQ -1.3% Up today 25% Broad 45% Top$ PAYX 16% RelVol 0.81x
Breadth above EMA2110%
SYMBOLPRICE1D%RVOLFILTERS
BAHBooz Allen Hamilton76.33-1.36%0.8x 5/5
EXLSEXL Service35.02-0.68%0.9x 4/5
SAICScience Applications I...129.69-2.74%1.3x 4/5
46
REITs
DEF · 1/52 pass 5/5 · proxy VNQ
GICS all REITs sub-industries
HOLD ▼5
25
-0.08%TODAY (median)
Confirmed Strength
WTD +0.5% vs QQQ -0.9% Up today 48% Broad 54% Top$ O 6% RelVol 0.59x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
AREAlexandria Real Estate...53.83+0.92%0.5x 5/5
CUZCousins Properties28.91+0.87%0.9x 4/5
REXRRexford Industrial Rea...38.23-1.25%0.9x 4/5
47
Regulated Utilities
ENERGY · 0/40 pass 5/5 · proxy XLU
GICS Electric Utilities, Multi-Utilities, Gas Utilities +1 more
DISTRIBUTIONOUT ▼20
23
-0.38%TODAY (median)
Confirmed Weakness
WTD -1.1% vs QQQ -1.2% Up today 20% Broad 20% Top$ PCG 11% RelVol 0.70x
Breadth above EMA212%
SYMBOLPRICE1D%RVOLFILTERS
PCGPG&E Corporation12.88-0.46%1.4x 3/5
AEPAmerican Electric Power120.27+0.20%0.6x 2/5
OGEOGE Energy45.09+0.10%0.8x 2/5
48
Refiners
ENERGY · 2/6 pass 5/5
GICS Oil & Gas Refining & Marketing
NARROW 6DISTRIBUTIONOUT ▼60
23
-2.73%TODAY (median)
Confirmed Weakness
WTD -6.9% vs QQQ -3.5% Up today 0% Broad 0% Top$ VLO 44% RelVol 0.90x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
PSXPhillips 66256.76-1.91%0.9x 5/5
DINOHF Sinclair106.72-2.36%1.3x 5/5
PBFPBF Energy71.38-1.52%0.8x 4/5
49
Infrastructure Services
INDL · 0/12 pass 5/5 · proxy PAVE
GICS Construction & Engineering
DISTRIBUTIONIN ▲11
23
-0.44%TODAY (median)
Mixed
WTD +0.1% vs QQQ -1.2% Up today 17% Broad 25% Top$ FIX 21% RelVol 0.60x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
STRLSterling Infrastructure516.57+0.77%0.6x 4/5
APGAPi Group37.76+0.81%0.5x 3/5
MTZMasTec221.53-0.61%0.8x 3/5
50
Telecom & Cable
DEF · 1/6 pass 5/5
GICS Integrated Telecommunication Services, Wireless Telecommunication Services, Cable & Satellite
NARROW 6HOLD ▼2
22
-1.98%TODAY (median)
Confirmed Weakness
WTD -2.4% vs QQQ -2.8% Up today 17% Broad 33% Top$ VZ 25% RelVol 1.05x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
ECHOEchoStar95.46+0.10%0.5x 5/5
TAT&T25.12-1.30%0.7x 4/5
TMUST-Mobile US162.41-1.73%1.2x 3/5
51
Internet & Platforms
TECH · 0/16 pass 5/5 · proxy FDN
GICS Interactive Media & Services
★ 4DISTRIBUTIONOUT ▼11
21
-1.15%TODAY (median)
Fading Rally · cracking today
WTD +0.4% vs QQQ -2.0% Up today 19% Broad 50% Top$ META 37% RelVol 0.88x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
★GOOGAlphabet Inc. (Class C)347.41-0.99%0.9x 4/5
ROKURoku, Inc.154.25-0.05%0.6x 3/5
UBERUber69.92-1.30%0.9x 3/5
52
Defense Tech & Drones
INDL · 1/9 pass 5/5
THEME curated, not a GICS sub-industry
OUT ▼51
21
-2.07%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.0% vs QQQ -2.9% Up today 33% Broad 33% Top$ PLTR 73% RelVol 0.86x
Breadth above EMA2122%
SYMBOLPRICE1D%RVOLFILTERS
PLTRPalantir Technologies184.99+1.05%0.9x 5/5
AVAVAeroVironment156.11-2.97%0.4x 4/5
AXONAxon Enterprise459.32+1.61%0.5x 3/5
53
Fintech & Payments
TECH · 0/16 pass 5/5 · proxy IPAY
GICS Transaction & Payment Processing Services
★ 2HOLD ▲1
20
-0.69%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.9% vs QQQ -1.5% Up today 19% Broad 44% Top$ V 23% RelVol 0.82x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
★AFRMAffirm71.77+1.01%1.1x 3/5
XYZBlock, Inc.77.52-0.50%0.8x 3/5
TOSTToast, Inc.29.65-0.50%1.0x 3/5
54
Oil Services
ENERGY · 0/7 pass 5/5 · proxy OIH
GICS Oil & Gas Equipment & Services
NARROW 7IN ▲39
20
-0.69%TODAY (median)
Confirmed Strength
WTD +2.1% vs QQQ -1.5% Up today 43% Broad 57% Top$ SLB 36% RelVol 0.74x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
WFRDWeatherford Internatio...84.00+2.19%1.0x 3/5
SLBSchlumberger52.17+0.79%0.7x 3/5
BKRBaker Hughes57.26-0.99%0.6x 3/5
55
Insurance
FIN · 0/39 pass 5/5 · proxy KIE
GICS Property & Casualty Insurance, Life & Health Insurance, Insurance Brokers +2 more
DISTRIBUTIONOUT ▼49
20
-0.86%TODAY (median)
Confirmed Weakness
WTD -2.1% vs QQQ -1.7% Up today 13% Broad 10% Top$ ALL 14% RelVol 0.89x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
UNMUnum93.35-0.22%0.6x 4/5
PFGPrincipal Financial Gr...113.59-2.47%1.0x 4/5
BHFBrighthouse Financial51.90+4.13%1.5x 3/5
56
Casinos & Betting
CONS · 0/7 pass 5/5 · proxy BETZ
GICS Casinos & Gaming
NARROW 7DISTRIBUTIONIN ▲15
18
-0.77%TODAY (median)
Confirmed Weakness
WTD -0.5% vs QQQ -1.6% Up today 29% Broad 57% Top$ DKNG 40% RelVol 0.73x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BYDBoyd Gaming72.08-0.69%0.6x 3/5
DKNGDraftKings21.80-0.77%1.7x 3/5
WYNNWynn Resorts82.51-0.97%0.7x 3/5
57
Media & Entertainment
DEF · 0/17 pass 5/5
GICS Movies & Entertainment, Interactive Home Entertainment, Broadcasting +2 more
OUT ▼14
18
-1.00%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.0% vs QQQ -1.8% Up today 24% Broad 47% Top$ WBD 42% RelVol 0.64x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
★APPAppLovin328.73-0.44%0.6x 4/5
FOXAFox Corporation (Class...64.25-0.83%0.7x 4/5
NWSANews Corp (Class A)29.25-1.52%0.9x 4/5
58
Regional Banks
FIN · 0/31 pass 5/5 · proxy KRE
GICS Regional Banks
DISTRIBUTIONOUT ▼17
16
-1.54%TODAY (median)
Confirmed Weakness
WTD -1.6% vs QQQ -2.3% Up today 3% Broad 3% Top$ HBAN 11% RelVol 0.87x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
WALWestern Alliance Banco...77.78-1.11%0.8x 3/5
GBCIGlacier Bancorp44.17-1.45%0.9x 3/5
COLBColumbia Banking System29.34-1.87%0.6x 3/5
59
Aerospace & Defense
INDL · 0/18 pass 5/5 · proxy ITA
GICS Aerospace & Defense
DISTRIBUTIONOUT ▼20
15
-1.70%TODAY (median)
Confirmed Weakness
WTD -1.1% vs QQQ -2.5% Up today 11% Broad 28% Top$ BA 19% RelVol 0.80x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
SAROStandardAero22.79-0.39%0.7x 3/5
BABoeing197.78-1.68%1.0x 3/5
HIIHuntington Ingalls Ind...270.96-1.86%0.9x 3/5
60
IT Services & Consulting
TECH · 0/5 pass 5/5
GICS IT Consulting & Other Services
NARROW 5NOISEHOLD ▼6
14
-1.18%TODAY (median)
Confirmed Strength
WTD +0.8% vs QQQ -2.0% Up today 0% Broad 40% Top$ IBM 46% RelVol 0.58x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CTSHCognizant58.68-1.18%0.6x 4/5
ACNAccenture183.81-1.24%0.6x 4/5
IBMIBM231.36-0.25%0.5x 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
DISTRIBUTIONOUT ▼7
14
-1.50%TODAY (median)
Confirmed Weakness
WTD -3.4% vs QQQ -2.3% Up today 30% Broad 30% Top$ XOM 24% RelVol 0.64x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
APAAPA Corporation42.30-3.45%0.8x 4/5
EQTEQT Corporation50.83+1.39%1.0x 3/5
ARAntero Resources34.42+1.35%1.1x 3/5
62
Midstream & LNG
ENERGY · 0/11 pass 5/5 · proxy AMLP
GICS Oil & Gas Storage & Transportation
DISTRIBUTIONOUT ▼7
14
-1.84%TODAY (median)
Confirmed Weakness
WTD -2.5% vs QQQ -2.6% Up today 9% Broad 0% Top$ KMI 18% RelVol 0.82x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
AMAntero Midstream21.12+0.38%0.7x 3/5
WMBWilliams Companies71.00-0.91%0.5x 3/5
VNOMViper Energy40.77-2.28%1.1x 3/5
63
Capital Markets & Asset Mgmt
FIN · 0/24 pass 5/5 · proxy IAI
GICS Investment Banking & Brokerage, Asset Management & Custody Banks
DISTRIBUTIONHOLD ▼4
13
-2.14%TODAY (median)
Confirmed Weakness
WTD -0.6% vs QQQ -2.9% Up today 0% Broad 29% Top$ SCHW 23% RelVol 0.84x
Breadth above EMA214%
SYMBOLPRICE1D%RVOLFILTERS
AMGAffiliated Managers Gr...360.84-1.05%0.8x 4/5
CRBGCorebridge Financial33.84-2.77%0.9x 4/5
BENFranklin Resources33.16-1.43%0.9x 3/5
64
Exchanges & Market Data
FIN · 0/9 pass 5/5
GICS Financial Exchanges & Data
DISTRIBUTIONOUT ▼37
13
-1.80%TODAY (median)
Confirmed Weakness
WTD -2.3% vs QQQ -2.6% Up today 11% Broad 11% Top$ SPGI 21% RelVol 0.72x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
SPGIS&P Global402.51-0.48%0.8x 3/5
CBOECboe Global Markets266.55-1.80%0.8x 3/5
ICEIntercontinental Excha...153.00-1.53%0.6x 2/5
65
Consumer Credit
FIN · 0/8 pass 5/5
GICS Consumer Finance, Commercial & Residential Mortgage Finance
OUT ▼11
13
-2.07%TODAY (median)
Confirmed Weakness
WTD -2.0% vs QQQ -2.9% Up today 25% Broad 38% Top$ AXP 51% RelVol 0.91x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
UPSTUpstart25.97+1.52%0.9x 3/5
ALLYAlly Financial39.08-2.03%0.7x 3/5
COFCapital One200.59-2.11%0.6x 3/5
66
Mega Banks
FIN · 0/9 pass 5/5 · proxy KBE
GICS Diversified Banks
DISTRIBUTIONHOLD ▼1
11
-2.25%TODAY (median)
Confirmed Weakness
WTD -1.0% vs QQQ -3.1% Up today 0% Broad 44% Top$ JPM 27% RelVol 0.80x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CCitigroup132.47-1.91%0.9x 3/5
TFCTruist Financial48.06-1.92%0.7x 3/5
BACBank of America56.20-3.03%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, 0.0h old · Auto-refreshes every 15 min during US RTH
Read-only analytics. Not an order-placing tool.