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 Wed 10:52:45 ET
Wed 22:52 SGT
SPY769.58-0.49%
QQQ740.88-0.88%
IWM283.00-1.47%
BTC84,346.77-2.14%
ETH2,667.19-3.13%
Groups green22/66
Stocks passing 5/5116
$-backed8/23
★ Watchlist9 groups

PULSE BRIEFING · WHAT MATTERS NOW

Mixed tape — ▲ money chasing Software · ▼ leaving Memory (today).
TODAY this session
BACKDROPMIXED TREND (SPY and QQQ disagree) · VIX 14.6 calm · tape weak close · BTC -2.1% · ETH -3.1%.
SECTORS▲ Energy +1.2% leads, ▼ Discretionary -1.4% lags.
BREADTH22/66 groups green today · your watchlist 1/9 green.
★ MONEY▲ IN ★ Software +$5.5B
▼ OUT ★ Memory -$17.8B, ★ AI Compute -$10.7B.
★ MOVERS▲ Leading ★ Software +0.9% (led by TWLO +3.1%, DDOG +2.9%)
▼ Lagging ★ Solar -3.0%, ★ Internet -2.7%.
★ CONVICTION▲ Real volume behind ★ Software
▼ Distribution in ★ Crypto, ★ AI Compute, ★ Memory.
OFF-LIST▲ Leading today Exchanges +1.9%, Oil E&P +1.6%
▼ Weakest Rare Earth -3.9%
Biggest ▲ money IN this week AI Network +$13.2B.
THIS WEEK week to date
★ $ IN★ Internet +$48.2B (accumulating on weakness), ★ AI Compute +$39.1B, ★ Software +$27.5B.
★ $ OUT★ Memory -$6.5B (fading rally), ★ Space -$2.9B.
★ ROTATION▲ Climbing ★ Solar +25, ★ Semis +13, ★ Space +8
▼ Slipping ★ Software -30, ★ Internet -24, ★ Memory -12.
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 ★ Crypto, ★ AI Compute, ★ Semis
Accumulation Under Pressure ★ Fintech, ★ Internet
Fading Rally ★ Memory, ★ Space.
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
MIXED TREND
SPY and QQQ disagree
21-EMA vs 50-SMA · SPY n/a · QQQ n/a
FEAR (VIX)
14.6CALM +2.7%
low fear, risk appetite intact
zones 30 / 50 / 80 = fear / high fear / panic
TAPE
WEAK CLOSE
bounced off the low
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

Energy XLE
+1.2%
Financials XLF
+0.3%
Industrials XLI
+0.2%
Staples XLP
-0.0%
Health Care XLV
-0.1%
Materials XLB
-0.1%
Comm Svcs XLC
-0.4%
Real Estate XLRE
-0.7%
Technology XLK
-0.8%1.4x
Utilities XLU
-1.4%
Discretionary XLY
-1.4%
Exchanges
+1.9%52
Oil E&P
$✓+1.6%49
Telecom
$✓+1.6%55
Agri
+1.5%60
Midstream
?+1.5%51
★
Software
$✓+0.9%60
Defense
$✓+0.9%45
Quantum
$✓+0.8%78
Cyber
+0.8%64
Oil Svcs
?+0.6%40
Insurance
+0.5%44
Def Tech
$✓+0.5%52
Steel
?+0.4%46
IT Svcs
$✓+0.4%40
Packaging
?+0.3%49
Regionals
+0.2%38
Cap Mkts
+0.2%42
Robotics
+0.2%60
Transport
$✓+0.2%35
Travel
+0.1%44
Mgd Care
+0.1%41
Machinery
+0.1%37
Life Sci
-0.0%55
Grid
-0.0%45
Banks
-0.1%35
Hardware
-0.2%45
Biz Svcs
$✗-0.2%36
Chemicals
-0.2%29
Autos
-0.3%33
Staples
-0.3%33
Builders
-0.4%33
MedTech
-0.4%34
Test/Meas
-0.4%38
Apparel
$✗-0.4%43
Infra Svcs
$✗-0.5%29
Grocery
$✗-0.5%28
★
Fintech
-0.6%32
Retail
$✗-0.6%32
Media
$✗-0.6%29
REITs
$✗-0.7%23
Power
$✗-0.7%30
Pharma
-0.8%36
★
AI Compute
$✗-0.8%48
Credit
$✗-0.8%21
Restaurants
$✗-0.8%30
Casinos
-1.0%19
Semi Equip
-1.0%37
Digi Infra
-1.1%22
AI Network
$✗-1.3%51
Utilities
-1.3%18
★
Semis
$✗-1.3%33
Biotech
-1.4%31
Refiners
$✗-1.5%19
★
Crypto
$✗-1.5%49
CleanTech
-1.6%34
Coal
-1.7%12
Airlines
$✗-1.8%34
GLP-1
$✗-1.8%40
★
Memory
$✗-1.8%39
★
Space
$✗-2.0%19
Nuclear
$✗-2.3%18
★
Internet
-2.7%19
★
Solar
-3.0%11
Copper
$✗-3.4%20
Gold
$✗-3.5%22
Rare Earth
$✗-3.9%8

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

IONQ +5.9%7.7xMCD -4.3%3.7xRCL -3.9%5.4xPAYX -6.7%4.1xVKTX -4.5%6.8xQUBT +3.0%5.0x

DOLLAR-VOLUME FLOW TODAY

INAutos +$5.5B14.3x▲★Software +$5.5B1.3x▲Def Tech +$3.0B2.1x▲Cyber +$2.1B1.1x▲Defense +$1.8B1.7x▲Oil E&P +$1.7B1.3x▲Biotech +$1.7B1.7x▲Quantum +$1.3B7.5xInsurance +$942M1.0x▲Telecom +$922M3.9x▲Agri +$585M1.0x▲Exchanges +$571M1.1x▲
OUT★Memory -$17.8B1.7x▼★AI Compute -$10.7B1.9x▼★Semis -$8.8B4.2x▼Hardware -$3.9B0.8x▼★Space -$3.2B37.2x▼Travel -$2.3B2.5x▼★Internet -$2.1B2.9x▼★Crypto -$1.9B1.9x▼Media -$1.9B3.9x▼Utilities -$1.6B1.0x▼Restaurants -$1.5B2.0x▼Semi Equip -$1.5B1.1x▼
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★Internet+$48.2B★AI Compute+$39.1B★Software+$27.5B★Crypto+$14.2BAI Network+$13.2BHardware+$12.4BCyber+$10.1BBiotech+$8.2BDef Tech+$7.5BSemi Equip+$5.9B
OUTUtilities-$6.6B★Memory-$6.5BStaples-$5.2BInsurance-$3.7BRefiners-$3.3BGold-$3.2BRestaurants-$3.1BMgd Care-$3.1B★Space-$2.9BOil E&P-$2.8B
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 +2.3%Solar: last wk -7.9%, this wk +0.1%Telecom & Cable: last wk -10.9%, this wk -3.3%TelecomSemi Equipment: last wk -4.2%, this wk +4.9%Test & Measurement: last wk -5.8%, this wk +4.2%Nuclear & Uranium: last wk -4.6%, this wk +3.9%Hardware & Networking: last wk -3.7%, this wk +2.8%Copper & Base Metals: last wk -6.4%, this wk +2.2%Rare Earth & Lithium: last wk -5.6%, this wk +2.0%Oil Services: last wk -5.9%, this wk +1.3%IT Services & Consulting: last wk -4.8%, this wk +0.9%Media & Entertainment: last wk -3.6%, this wk +0.3%Autos & EV: last wk -4.3%, this wk +0.1%Hotels, Cruise & Travel: last wk -3.5%, this wk -0.1%Mega Banks: last wk -6.7%, this wk -1.3%BanksRestaurants: last wk -5.6%, this wk -1.7%RestaurantsOil & Gas E&P: last wk -4.0%, this wk -1.9%Oil E&PCasinos & Betting: last wk -5.9%, this wk -2.0%CasinosConsumer Credit: last wk -4.0%, this wk -2.8%CreditSpace Economy: last wk -0.2%, this wk +3.8%Obesity & GLP-1: last wk -0.6%, this wk +3.6%Airlines: last wk -0.4%, this wk +3.4%Automation & Robotics: last wk -1.5%, this wk +3.3%Grid & Electrification: last wk -1.8%, this wk +3.1%Packaging & Containers: last wk -0.7%, this wk +2.9%Semiconductors: last wk -1.3%, this wk +2.6%Luxury & Apparel: last wk -0.7%, this wk +2.0%Homebuilders & Building: last wk -0.8%, this wk +1.9%Biotech: last wk +0.4%, this wk +1.7%Chemicals: last wk -2.5%, this wk +1.7%AI Compute & Servers: last wk -0.3%, this wk +1.7%Ag & Food Production: last wk -1.8%, this wk +1.2%MedTech & Devices: last wk +1.1%, this wk +1.2%Specialty Retail: last wk -2.0%, this wk +1.1%Speculative CleanTech: last wk -2.1%, this wk +0.9%Big Pharma: last wk -0.6%, this wk +0.5%Digital Infrastructure: last wk -2.8%, this wk +0.3%Machinery & Equipment: last wk -1.0%, this wk +0.3%Exchanges & Market Data: last wk -0.1%, this wk +0.2%Software & SaaS: last wk +1.0%, this wk -0.0%Power Producers: last wk +0.3%, this wk -0.0%REITs: last wk -2.3%, this wk -0.2%Food, Bev & Household: last wk -0.6%, this wk -0.2%Aerospace & Defense: last wk -2.4%, this wk -0.4%Steel: last wk -1.2%, this wk -0.5%Capital Markets & Asset Mgmt: last wk -2.6%, this wk -0.6%Managed Care & Providers: last wk -1.9%, this wk -0.7%Midstream & LNG: last wk -2.1%, this wk -0.8%Infrastructure Services: last wk -1.7%, this wk -0.8%Discount & Grocery: last wk +0.6%, this wk -0.9%Business Services: last wk -0.0%, this wk -0.9%Fintech & Payments: last wk -2.4%, this wk -1.1%Gold & Silver Miners: last wk -1.1%, this wk -1.6%Internet & Platforms: last wk -1.6%, this wk -1.7%Insurance: last wk -0.7%, this wk -1.7%Regional Banks: last wk -2.0%, this wk -1.7%Rails, Freight & Logistics: last wk -1.4%, this wk -1.8%Regulated Utilities: last wk -2.2%, this wk -2.4%UtilitiesQuantum Computing: last wk +6.5%, this wk +7.5%QuantumLife Sciences Tools: last wk +5.8%, this wk +4.1%Life SciAI Networking & Optics: last wk +3.5%, this wk +3.1%AI NetworkMemory & Storage: last wk +4.2%, this wk +2.2%MemoryDefense Tech & Drones: last wk +3.1%, this wk +0.3%Def TechCybersecurity: last wk +10.0%, this wk +8.8%CyberCrypto Economy: last wk +8.8%, this wk +4.1%CryptoRefiners: last wk +7.3%, this wk -9.2%
TECH & AIENERGY & POWERFINANCIALS & CRYPTOHEALTH CARECONSUMERINDUSTRIALS & DEFENSEMATERIALS & MININGDEFENSIVE & INCOME

MONEY FLOW THIS WEEK

INTest/Meas +55Semi Equip +50Nuclear +48Coal +48Copper +43Rare Earth +38Hardware +35Oil Svcs +34IT Svcs +26★Solar +25Grid +21Chemicals +21
OUTRefiners -63Grocery -40Biz Svcs -38Insurance -34★Software -30Transport -30Power -28Gold -28Def Tech -25Staples -24★Internet -24Exchanges -22
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>$3, >EMA21, >EMA50, AvgVol10D>500K, ADR>2%) then today's move. Groups overlap on purpose; theme groups include curated names beyond the S&P 1500.
1
Quantum Computing
TECH · 2/4 pass 5/5 · proxy QTUM
THEME curated, not a GICS sub-industry
NARROW 4BACKEDHOLD ▲2
78
+0.82%TODAY (median)
Confirmed Strength
WTD +7.5% vs QQQ +1.7% Up today 50% Broad 75% Top$ IONQ 76% RelVol 5.02x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
IONQIonQ43.15+5.92%7.7x 5/5
QUBTQuantum Computing Inc9.36+3.03%5.0x 5/5
QBTSD-Wave Quantum17.32-1.40%3.8x 3/5
2
Cybersecurity
TECH · 5/11 pass 5/5 · proxy CIBR
THEME curated, not a GICS sub-industry
HOLD
64
+0.78%TODAY (median)
Confirmed Strength
WTD +8.8% vs QQQ +1.7% Up today 64% Broad 64% Top$ CRWD 34% RelVol 1.00x
Breadth above EMA2145%
SYMBOLPRICE1D%RVOLFILTERS
PANWPalo Alto Networks385.54+2.93%0.9x 5/5
CRWDCrowdStrike256.75+2.68%1.0x 5/5
OKTAOkta, Inc.201.74+2.60%1.0x 5/5
3
Software & SaaS
TECH · 8/30 pass 5/5 · proxy IGV
GICS Application Software, Systems Software
★ 4BACKEDOUT ▼30
60
+0.90%TODAY (median)
Mixed
WTD -0.0% vs QQQ +1.8% Up today 77% Broad 77% Top$ MSFT 41% RelVol 0.95x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
DOCUDocusign68.63+2.80%0.8x 5/5
CRMSalesforce238.28+2.14%0.9x 5/5
★NOWServiceNow139.40+1.75%1.3x 5/5
4
Automation & Robotics
INDL · 3/7 pass 5/5 · proxy BOTZ
THEME curated, not a GICS sub-industry
NARROW 7IN ▲20
60
+0.20%TODAY (median)
Confirmed Strength
WTD +3.3% vs QQQ +1.1% Up today 57% Broad 100% Top$ TER 45% RelVol 0.82x
Breadth above EMA2157%
SYMBOLPRICE1D%RVOLFILTERS
EMREmerson Electric154.86+0.43%0.8x 5/5
SYMSymbotic43.88-2.63%1.1x 5/5
TERTeradyne384.67-3.52%0.7x 5/5
5
Ag & Food Production
MATL · 4/12 pass 5/5 · proxy MOO
GICS Agricultural Products & Services, Fertilizers & Agricultural Chemicals, Agricultural & Farm Machinery
IN ▲8
60
+1.55%TODAY (median)
Confirmed Strength
WTD +1.2% vs QQQ +2.4% Up today 92% Broad 42% Top$ DE 44% RelVol 0.79x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
CNHCNH Industrial13.97+2.23%0.9x 5/5
AGCOAGCO123.05+1.99%0.8x 5/5
DEDeere & Company716.54+1.91%1.3x 5/5
6
Life Sciences Tools
HEALTH · 5/12 pass 5/5
GICS Life Sciences Tools & Services
HOLD ▼1
55
-0.02%TODAY (median)
Confirmed Strength
WTD +4.1% vs QQQ +0.9% Up today 42% Broad 67% Top$ TMO 27% RelVol 0.63x
Breadth above EMA2158%
SYMBOLPRICE1D%RVOLFILTERS
ILMNIllumina, Inc.249.71+0.91%0.4x 5/5
AVTRAvantor14.91-0.17%0.6x 5/5
DHRDanaher Corporation220.55-0.24%0.6x 5/5
7
Telecom & Cable
DEF · 0/6 pass 5/5
GICS Integrated Telecommunication Services, Wireless Telecommunication Services, Cable & Satellite
NARROW 6BACKEDHOLD ▲1
55
+1.61%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -3.3% vs QQQ +2.5% Up today 83% Broad 67% Top$ VZ 24% RelVol 1.28x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CHTRCharter Communications119.47+1.88%1.7x 3/5
CMCSAComcast22.79+1.65%0.9x 3/5
TMUST-Mobile US165.51+1.91%n/a 1/5
8
Exchanges & Market Data
FIN · 1/9 pass 5/5
GICS Financial Exchanges & Data
OUT ▼22
52
+1.86%TODAY (median)
Confirmed Strength
WTD +0.2% vs QQQ +2.7% Up today 100% Broad 67% Top$ MSCI 21% RelVol 0.63x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
NDAQNasdaq, Inc.96.38+1.99%0.7x 5/5
FDSFactSet281.33+1.78%0.3x 4/5
CMECME Group274.09+2.57%0.5x 3/5
9
Defense Tech & Drones
INDL · 2/9 pass 5/5
THEME curated, not a GICS sub-industry
BACKEDOUT ▼25
52
+0.46%TODAY (median)
Confirmed Strength
WTD +0.3% vs QQQ +1.3% Up today 67% Broad 78% Top$ PLTR 88% RelVol 0.55x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
PLTRPalantir Technologies191.19+3.35%2.5x 5/5
AVAVAeroVironment159.86+2.38%0.6x 5/5
ONDSOndas Holdings7.82+1.30%1.4x 4/5
10
AI Networking & Optics
TECH · 3/8 pass 5/5
THEME curated, not a GICS sub-industry
DISTRIBUTIONHOLD ▼5
51
-1.28%TODAY (median)
Confirmed Strength
WTD +3.1% vs QQQ -0.4% Up today 25% Broad 100% Top$ MRVL 30% RelVol 1.14x
Breadth above EMA2175%
SYMBOLPRICE1D%RVOLFILTERS
ANETArista Networks202.60-1.26%0.7x 5/5
★MRVLMarvell Technology258.98-1.29%1.1x 5/5
ALABAstera Labs355.03-2.32%1.2x 5/5
11
Midstream & LNG
ENERGY · 2/11 pass 5/5 · proxy AMLP
GICS Oil & Gas Storage & Transportation
SUSPECTOUT ▼9
51
+1.45%TODAY (median)
Confirmed Weakness
WTD -0.8% vs QQQ +2.3% Up today 91% Broad 18% Top$ VG 20% RelVol 0.56x
Breadth above EMA2118%
SYMBOLPRICE1D%RVOLFILTERS
TRGPTarga Resources288.65+2.31%0.5x 5/5
KMIKinder Morgan31.71+1.41%0.6x 5/5
AMAntero Midstream21.71+2.79%0.6x 3/5
12
Oil & Gas E&P
ENERGY · 0/20 pass 5/5 · proxy XOP
GICS Oil & Gas Exploration & Production, Integrated Oil & Gas, Oil & Gas Drilling
BACKEDOUT ▼10
49
+1.64%TODAY (median)
Confirmed Weakness
WTD -1.9% vs QQQ +2.5% Up today 95% Broad 40% Top$ XOM 22% RelVol 0.73x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
APAAPA Corporation43.40+2.60%0.9x 4/5
DVNDevon Energy48.13+2.56%1.2x 4/5
COPConocoPhillips127.96+2.15%0.6x 4/5
13
Crypto Economy
FIN · 12/17 pass 5/5 · proxy IBIT + ETHA
THEME curated, not a GICS sub-industry
★ 8DISTRIBUTIONHOLD ▼3
49
-1.52%TODAY (median)
IBIT
ETHA
Confirmed Strength
WTD +4.1% vs QQQ -0.6% Up today 24% Broad 88% Top$ MSTR 28% RelVol 1.19x
Breadth above EMA2176%
SYMBOLPRICE1D%RVOLFILTERS
CIFRCipher Mining19.21+0.65%0.9x 5/5
★RIOTRiot Platforms24.95+0.06%1.4x 5/5
BLSHBullish40.26-1.08%0.5x 5/5
14
Packaging & Containers
MATL · 3/12 pass 5/5
GICS Paper & Plastic Packaging Products & Materials, Metal, Glass & Plastic Containers
SUSPECTIN ▲10
49
+0.35%TODAY (median)
Confirmed Strength
WTD +2.9% vs QQQ +1.2% Up today 75% Broad 58% Top$ SW 20% RelVol 0.46x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
SWSmurfit Westrock46.97+1.11%0.7x 5/5
PKGPackaging Corporation ...240.78+1.07%0.5x 5/5
AVYAvery Dennison172.77+0.40%0.4x 5/5
15
AI Compute & Servers
TECH · 4/11 pass 5/5 · proxy AIQ
THEME curated, not a GICS sub-industry
★ 4DISTRIBUTIONOUT ▼8
48
-0.81%TODAY (median)
Confirmed Strength
WTD +1.7% vs QQQ +0.1% Up today 27% Broad 73% Top$ NVDA 33% RelVol 1.19x
Breadth above EMA2155%
SYMBOLPRICE1D%RVOLFILTERS
★CRWVCoreWeave89.15+2.75%1.4x 5/5
★DELLDell Technologies552.51+0.65%1.4x 5/5
NBISNebius Group232.81-1.40%1.2x 5/5
16
Steel
MATL · 1/6 pass 5/5 · proxy SLX
GICS Steel
NARROW 6SUSPECTOUT ▼18
46
+0.42%TODAY (median)
Confirmed Weakness
WTD -0.5% vs QQQ +1.3% Up today 67% Broad 17% Top$ NUE 36% RelVol 0.57x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
CLFCleveland-Cliffs12.65+1.00%0.7x 5/5
NUENucor247.09+0.58%0.6x 3/5
CMCCommercial Metals64.82-0.28%0.3x 3/5
17
Hardware & Networking
TECH · 3/18 pass 5/5
GICS Technology Hardware, Storage & Peripherals, Communications Equipment, Electronic Components +1 more
IN ▲35
45
-0.15%TODAY (median)
Confirmed Strength
WTD +2.8% vs QQQ +0.7% Up today 33% Broad 56% Top$ AAPL 70% RelVol 0.69x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
AAPLApple Inc.337.97-0.52%0.8x 5/5
APHAmphenol82.16-0.82%0.8x 5/5
PEverpure109.27-1.46%0.2x 5/5
18
Grid & Electrification
ENERGY · 2/11 pass 5/5 · proxy GRID
GICS Electrical Components & Equipment, Heavy Electrical Equipment
IN ▲21
45
-0.02%TODAY (median)
Confirmed Strength
WTD +3.1% vs QQQ +0.9% Up today 36% Broad 73% Top$ GEV 52% RelVol 0.48x
Breadth above EMA2136%
SYMBOLPRICE1D%RVOLFILTERS
NVTnVent Electric plc163.65+0.61%0.5x 5/5
ETNEaton Corporation438.76-0.84%0.6x 5/5
AMEAmetek246.09+0.28%0.6x 4/5
19
Aerospace & Defense
INDL · 0/18 pass 5/5 · proxy ITA
GICS Aerospace & Defense
BACKEDHOLD ▼1
45
+0.87%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -0.4% vs QQQ +1.8% Up today 83% Broad 67% Top$ BA 32% RelVol 0.69x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BABoeing201.67+2.00%2.1x 3/5
HXLHexcel87.12+1.33%0.5x 3/5
ATIATI Inc.188.64+1.11%0.5x 3/5
20
Insurance
FIN · 0/39 pass 5/5 · proxy KIE
GICS Property & Casualty Insurance, Life & Health Insurance, Insurance Brokers +2 more
OUT ▼34
44
+0.49%TODAY (median)
Confirmed Weakness
WTD -1.7% vs QQQ +1.4% Up today 72% Broad 31% Top$ ALL 14% RelVol 0.47x
Breadth above EMA2113%
SYMBOLPRICE1D%RVOLFILTERS
METMetLife97.28+1.41%0.5x 4/5
PFGPrincipal Financial Gr...114.80+1.06%0.5x 4/5
BHFBrighthouse Financial52.44+1.04%1.2x 4/5
21
Hotels, Cruise & Travel
CONS · 1/15 pass 5/5
GICS Hotels, Resorts & Cruise Lines
HOLD ▲6
44
+0.12%TODAY (median)
Mixed
WTD -0.1% vs QQQ +1.0% Up today 53% Broad 67% Top$ RCL 24% RelVol 0.86x
Breadth above EMA2113%
SYMBOLPRICE1D%RVOLFILTERS
MARMarriott International351.43+0.97%0.6x 5/5
CHHChoice Hotels101.23+0.91%0.4x 4/5
HGVHilton Grand Vacations36.11+1.52%0.9x 3/5
22
Luxury & Apparel
CONS · 2/10 pass 5/5
GICS Apparel, Accessories & Luxury Goods, Footwear
DISTRIBUTIONHOLD ▲1
43
-0.45%TODAY (median)
Confirmed Strength
WTD +2.0% vs QQQ +0.4% Up today 30% Broad 60% Top$ NKE 61% RelVol 0.49x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
CPRICapri Holdings15.67+3.16%0.6x 5/5
CROXCrocs124.10-0.39%0.4x 5/5
PVHPVH Corp.76.34+0.59%0.3x 4/5
23
Capital Markets & Asset Mgmt
FIN · 1/24 pass 5/5 · proxy IAI
GICS Investment Banking & Brokerage, Asset Management & Custody Banks
HOLD ▼1
42
+0.21%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -0.6% vs QQQ +1.1% Up today 62% Broad 71% Top$ SCHW 17% RelVol 0.73x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
CRBGCorebridge Financial34.16+0.93%0.5x 5/5
AMGAffiliated Managers Gr...365.13+1.35%0.5x 4/5
FHIFederated Hermes58.00+1.90%0.4x 3/5
24
Managed Care & Providers
HEALTH · 2/24 pass 5/5
GICS Managed Health Care, Health Care Services, Health Care Facilities +1 more
OUT ▼12
41
+0.06%TODAY (median)
Confirmed Weakness
WTD -0.7% vs QQQ +0.9% Up today 50% Broad 29% Top$ UNH 34% RelVol 0.57x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
EHCEncompass Health124.49+1.41%0.9x 5/5
HCAHCA Healthcare443.29+1.18%0.6x 5/5
DGXQuest Diagnostics237.44+1.14%0.7x 4/5
25
IT Services & Consulting
TECH · 0/5 pass 5/5
GICS IT Consulting & Other Services
NARROW 5BACKEDIN ▲26
40
+0.38%TODAY (median)
Confirmed Strength
WTD +0.9% vs QQQ +1.3% Up today 80% Broad 100% Top$ IBM 62% RelVol 0.65x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ACNAccenture183.56-0.08%0.7x 4/5
KDKyndryl12.13+0.58%0.6x 3/5
IBMIBM235.50+1.78%n/a 1/5
26
Oil Services
ENERGY · 0/7 pass 5/5 · proxy OIH
GICS Oil & Gas Equipment & Services
NARROW 7SUSPECTIN ▲34
40
+0.57%TODAY (median)
Confirmed Strength
WTD +1.3% vs QQQ +1.4% Up today 100% Broad 100% Top$ SLB 32% RelVol 0.42x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BKRBaker Hughes57.59+0.57%0.4x 3/5
SLBSchlumberger52.16+0.09%0.4x 3/5
LBRTLiberty Energy18.24+1.11%n/a 1/5
27
Obesity & GLP-1
HEALTH · 3/7 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 7DISTRIBUTIONIN ▲12
40
-1.79%TODAY (median)
Fading Rally · cracking today
WTD +3.6% vs QQQ -0.9% Up today 0% Broad 43% Top$ LLY 42% RelVol 1.58x
Breadth above EMA2143%
SYMBOLPRICE1D%RVOLFILTERS
AMGNAmgen409.01-0.30%0.8x 5/5
VKTXViking Therapeutics39.01-4.50%6.8x 5/5
ALTAltimmune3.23-5.43%1.6x 5/5
28
Memory & Storage
TECH · 3/7 pass 5/5
THEME curated, not a GICS sub-industry
★ 2NARROW 7DISTRIBUTIONOUT ▼12
39
-1.83%TODAY (median)
Fading Rally · cracking today
WTD +2.2% vs QQQ -1.0% Up today 14% Broad 29% Top$ MU 53% RelVol 1.54x
Breadth above EMA2143%
SYMBOLPRICE1D%RVOLFILTERS
NTAPNetApp194.21+0.67%0.4x 5/5
★MUMicron Technology1,076.07-1.83%1.5x 5/5
★SNDKSandisk1,831.10-2.96%1.6x 5/5
29
Regional Banks
FIN · 0/31 pass 5/5 · proxy KRE
GICS Regional Banks
OUT ▼20
38
+0.25%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.7% vs QQQ +1.1% Up today 68% Broad 48% Top$ FITB 15% RelVol 0.59x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
PNFPPinnacle Financial Par...95.08+0.50%0.5x 3/5
COLBColumbia Banking System29.39+0.17%0.6x 3/5
CFGCitizens Financial Group65.41-0.12%0.8x 3/5
30
Test & Measurement
INDL · 1/7 pass 5/5
GICS Electronic Equipment & Instruments
NARROW 7IN ▲55
38
-0.43%TODAY (median)
Confirmed Strength
WTD +4.2% vs QQQ +0.5% Up today 29% Broad 71% Top$ KEYS 48% RelVol 0.59x
Breadth above EMA2129%
SYMBOLPRICE1D%RVOLFILTERS
KEYSKeysight Technologies343.42-1.12%1.2x 5/5
CXTCrane NXT48.32-0.25%0.5x 3/5
NOVTNovanta143.55-0.43%0.6x 3/5
31
Semi Equipment
TECH · 1/8 pass 5/5 · proxy SOXX
GICS Semiconductor Materials & Equipment
IN ▲50
37
-1.04%TODAY (median)
Confirmed Strength
WTD +4.9% vs QQQ -0.2% Up today 12% Broad 75% Top$ AMAT 33% RelVol 0.65x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
ENTGEntegris149.51-1.06%0.6x 5/5
AMATApplied Materials467.59-1.03%0.7x 4/5
KLACKLA Corporation185.46-1.52%0.8x 4/5
32
Machinery & Equipment
INDL · 1/41 pass 5/5
GICS Industrial Machinery & Supplies & Components, Construction Machinery & Heavy Transportation Equipment, Agricultural & Farm Machinery +1 more
OUT ▼10
37
+0.05%TODAY (median)
Confirmed Strength
WTD +0.3% vs QQQ +0.9% Up today 51% Broad 63% Top$ CAT 23% RelVol 0.53x
Breadth above EMA2110%
SYMBOLPRICE1D%RVOLFILTERS
PHParker Hannifin973.64+0.91%0.5x 5/5
GGGGraco Inc.78.47+1.07%0.4x 4/5
XYLXylem Inc.108.47+0.57%0.4x 3/5
33
Big Pharma
HEALTH · 0/8 pass 5/5 · proxy XPH
GICS Pharmaceuticals
NOISEOUT ▼13
36
-0.77%TODAY (median)
Confirmed Strength
WTD +0.5% vs QQQ +0.1% Up today 25% Broad 62% Top$ MRK 32% RelVol 0.68x
Breadth above EMA2138%
SYMBOLPRICE1D%RVOLFILTERS
JNJJohnson & Johnson270.37+0.44%0.7x 4/5
PFEPfizer27.91-0.09%0.7x 4/5
MRKMerck & Co.148.31-1.73%0.8x 4/5
34
Business Services
INDL · 1/20 pass 5/5
GICS Human Resource & Employment Services, Data Processing & Outsourced Services, Diversified Support Services +1 more
DISTRIBUTIONOUT ▼38
36
-0.16%TODAY (median)
Confirmed Weakness
WTD -0.9% vs QQQ +0.7% Up today 40% Broad 45% Top$ PAYX 34% RelVol 0.67x
Breadth above EMA2110%
SYMBOLPRICE1D%RVOLFILTERS
BAHBooz Allen Hamilton77.03+0.98%0.8x 5/5
SAICScience Applications I...133.27+2.76%0.8x 4/5
EXLSEXL Service35.18+0.46%0.5x 4/5
35
Mega Banks
FIN · 0/9 pass 5/5 · proxy KBE
GICS Diversified Banks
IN ▲9
35
-0.08%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.3% vs QQQ +0.8% Up today 44% Broad 67% Top$ JPM 24% RelVol 0.78x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
MSMorgan Stanley200.37+0.09%0.7x 3/5
GSGoldman Sachs946.63-0.30%1.1x 3/5
BACBank of America56.22+0.04%0.8x 2/5
36
Rails, Freight & Logistics
INDL · 0/17 pass 5/5 · proxy IYT
GICS Rail Transportation, Cargo Ground Transportation, Air Freight & Logistics +1 more
BACKEDOUT ▼30
35
+0.20%TODAY (median)
Confirmed Weakness
WTD -1.8% vs QQQ +1.1% Up today 59% Broad 41% Top$ UNP 13% RelVol 0.52x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CSXCSX Corporation47.12+1.13%0.5x 3/5
CHRWC.H. Robinson150.37+0.54%0.7x 3/5
GXOGXO Logistics45.67-0.22%0.3x 3/5
37
Speculative CleanTech
ENERGY · 1/4 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 4NOISEIN ▲8
34
-1.59%TODAY (median)
Confirmed Strength
WTD +0.9% vs QQQ -0.7% Up today 25% Broad 75% Top$ BE 90% RelVol 1.51x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
BEBloom Energy274.94-0.57%0.7x 5/5
FLNCFluence Energy7.57+4.13%1.7x 3/5
EOSEEos Energy3.72-8.37%1.9x 3/5
38
MedTech & Devices
HEALTH · 4/27 pass 5/5 · proxy IHI
GICS Health Care Equipment, Health Care Supplies
NOISEOUT ▼19
34
-0.37%TODAY (median)
Confirmed Strength
WTD +1.2% vs QQQ +0.5% Up today 37% Broad 41% Top$ MDT 16% RelVol 0.49x
Breadth above EMA2119%
SYMBOLPRICE1D%RVOLFILTERS
HAEHaemonetics109.53+0.94%0.5x 5/5
ISRGIntuitive Surgical400.08-0.50%0.4x 5/5
BRKRBruker60.87-0.56%0.4x 5/5
39
Airlines
CONS · 1/5 pass 5/5 · proxy JETS
GICS Passenger Airlines
NARROW 5DISTRIBUTIONIN ▲8
34
-1.78%TODAY (median)
Confirmed Strength
WTD +3.4% vs QQQ -0.9% Up today 0% Broad 60% Top$ DAL 37% RelVol 1.17x
Breadth above EMA2140%
SYMBOLPRICE1D%RVOLFILTERS
DALDelta Air Lines82.57-1.61%1.2x 5/5
AALAmerican Airlines Group13.39-1.58%0.5x 4/5
ALKAlaska Air Group40.54-3.27%1.4x 3/5
40
Semiconductors
TECH · 4/23 pass 5/5 · proxy SMH
GICS Semiconductors
★ 4DISTRIBUTIONIN ▲13
33
-1.34%TODAY (median)
Confirmed Strength
WTD +2.6% vs QQQ -0.5% Up today 13% Broad 57% Top$ INTC 42% RelVol 0.79x
Breadth above EMA2139%
SYMBOLPRICE1D%RVOLFILTERS
ADIAnalog Devices385.00-1.38%0.8x 5/5
ASMLASML Holding1,717.38-1.75%1.1x 5/5
★ARMArm Holdings326.83-1.91%2.2x 5/5
41
Autos & EV
CONS · 0/12 pass 5/5
GICS Automobile Manufacturers, Automotive Parts & Equipment, Motorcycle Manufacturers
IN ▲16
33
-0.27%TODAY (median)
Mixed
WTD +0.1% vs QQQ +0.6% Up today 42% Broad 50% Top$ TSLA 93% RelVol 0.81x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
APTVAptiv44.87+0.58%0.4x 3/5
GMGeneral Motors83.56+0.14%0.4x 3/5
GNTXGentex22.25-0.22%0.4x 3/5
42
Homebuilders & Building
CONS · 0/22 pass 5/5 · proxy XHB
GICS Homebuilding, Building Products
HOLD ▲3
33
-0.36%TODAY (median)
Confirmed Strength
WTD +1.9% vs QQQ +0.5% Up today 32% Broad 50% Top$ TT 12% RelVol 0.54x
Breadth above EMA2114%
SYMBOLPRICE1D%RVOLFILTERS
AAONAAON79.87+0.76%0.5x 4/5
ALLEAllegion154.88+0.60%0.6x 4/5
DHID. R. Horton142.34-1.23%0.5x 4/5
43
Food, Bev & Household
DEF · 2/33 pass 5/5 · proxy XLP
GICS Packaged Foods & Meats, Soft Drinks & Non-alcoholic Beverages, Household Products +5 more
OUT ▼24
33
-0.32%TODAY (median)
Confirmed Weakness
WTD -0.2% vs QQQ +0.6% Up today 30% Broad 45% Top$ KO 13% RelVol 0.54x
Breadth above EMA2112%
SYMBOLPRICE1D%RVOLFILTERS
ELFe.l.f. Beauty101.81-0.30%0.5x 5/5
ELEstée Lauder Companies...98.23-2.05%0.6x 5/5
MOAltria69.37+1.06%0.7x 4/5
44
Fintech & Payments
TECH · 0/16 pass 5/5 · proxy IPAY
GICS Transaction & Payment Processing Services
★ 2OUT ▼10
32
-0.62%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.1% vs QQQ +0.3% Up today 25% Broad 50% Top$ V 22% RelVol 1.10x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
EEFTEuronet Worldwide65.33-0.55%0.4x 3/5
GPNGlobal Payments84.26-0.61%0.5x 3/5
BILLBill Holdings46.20-0.63%0.4x 3/5
45
Specialty Retail
CONS · 5/27 pass 5/5 · proxy XRT
GICS Apparel Retail, Other Specialty Retail, Specialty Stores +5 more
DISTRIBUTIONIN ▲8
32
-0.65%TODAY (median)
Fading Rally · cracking today
WTD +1.1% vs QQQ +0.2% Up today 30% Broad 56% Top$ AZO 22% RelVol 0.63x
Breadth above EMA2119%
SYMBOLPRICE1D%RVOLFILTERS
OLLIOllie's Bargain Outlet84.06+1.91%1.2x 5/5
ROSTRoss Stores234.83+1.00%0.6x 5/5
GMEGameStop24.21+0.77%1.9x 5/5
46
Biotech
HEALTH · 6/19 pass 5/5 · proxy XBI
GICS Biotechnology
OUT ▼11
31
-1.41%TODAY (median)
Confirmed Strength
WTD +1.7% vs QQQ -0.5% Up today 21% Broad 42% Top$ MRNA 65% RelVol 0.74x
Breadth above EMA2137%
SYMBOLPRICE1D%RVOLFILTERS
MRNAModerna185.79+1.77%3.0x 5/5
GILDGilead Sciences152.70+0.02%0.8x 5/5
REGNRegeneron Pharmaceutic...799.93-0.49%0.7x 5/5
47
Power Producers
ENERGY · 0/6 pass 5/5
GICS Independent Power Producers & Energy Traders, Renewable Electricity
NARROW 6DISTRIBUTIONOUT ▼28
30
-0.70%TODAY (median)
Mixed
WTD -0.0% vs QQQ +0.2% Up today 33% Broad 50% Top$ VST 44% RelVol 0.69x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
AESAES Corporation14.82+0.03%2.3x 4/5
CEGConstellation Energy261.34-0.80%0.7x 3/5
ORAOrmat Technologies96.35-0.96%0.2x 3/5
48
Restaurants
CONS · 1/10 pass 5/5
GICS Restaurants
DISTRIBUTIONHOLD ▼2
30
-0.83%TODAY (median)
Confirmed Weakness
WTD -1.7% vs QQQ +0.1% Up today 30% Broad 50% Top$ MCD 64% RelVol 1.11x
Breadth above EMA2110%
SYMBOLPRICE1D%RVOLFILTERS
DRIDarden Restaurants213.85+0.15%1.0x 5/5
CAVACava Group53.40+1.41%0.7x 3/5
YUMYum! Brands140.56+0.60%0.7x 3/5
49
Infrastructure Services
INDL · 0/12 pass 5/5 · proxy PAVE
GICS Construction & Engineering
DISTRIBUTIONOUT ▼17
29
-0.50%TODAY (median)
Confirmed Weakness
WTD -0.8% vs QQQ +0.4% Up today 8% Broad 33% Top$ FIX 22% RelVol 0.55x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
TTEKTetra Tech35.28-0.51%0.5x 4/5
STRLSterling Infrastructure512.70-0.75%0.6x 4/5
APGAPi Group37.81+0.13%0.4x 3/5
50
Chemicals
MATL · 0/17 pass 5/5 · proxy XLB
GICS Specialty Chemicals, Industrial Gases, Diversified Chemicals +2 more
IN ▲21
29
-0.22%TODAY (median)
Fading Rally · still bid today
WTD +1.7% vs QQQ +0.7% Up today 41% Broad 47% Top$ LIN 36% RelVol 0.44x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
DOWDow Inc.28.76+1.99%0.8x 3/5
OLNOlin Corporation17.13+1.83%0.5x 3/5
SOLSSolstice Advanced Mate...58.58-0.53%0.4x 3/5
51
Media & Entertainment
DEF · 0/17 pass 5/5
GICS Movies & Entertainment, Interactive Home Entertainment, Broadcasting +2 more
DISTRIBUTIONIN ▲14
29
-0.65%TODAY (median)
Confirmed Strength
WTD +0.3% vs QQQ +0.2% Up today 24% Broad 47% Top$ APP 38% RelVol 0.98x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
DISWalt Disney Company (T...104.23+0.39%1.0x 3/5
NYTNew York Times Company64.19-1.92%2.0x 3/5
★APPAppLovin309.13-5.96%2.5x 3/5
52
Discount & Grocery
CONS · 1/11 pass 5/5
GICS Consumer Staples Merchandise Retail, Food Retail
DISTRIBUTIONOUT ▼40
28
-0.52%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.9% vs QQQ +0.4% Up today 9% Broad 27% Top$ WMT 41% RelVol 0.47x
Breadth above EMA219%
SYMBOLPRICE1D%RVOLFILTERS
TGTTarget Corporation158.25-0.48%0.5x 5/5
BJBJ's Wholesale Club90.67-0.33%0.4x 3/5
DGDollar General121.32-1.07%0.4x 3/5
53
REITs
DEF · 1/52 pass 5/5 · proxy VNQ
GICS all REITs sub-industries
DISTRIBUTIONHOLD ▼1
23
-0.66%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.2% vs QQQ +0.2% Up today 13% Broad 52% Top$ O 16% RelVol 0.44x
Breadth above EMA214%
SYMBOLPRICE1D%RVOLFILTERS
AREAlexandria Real Estate...53.45-0.75%0.3x 5/5
PKPark Hotels & Resorts15.08-0.72%0.4x 4/5
DOCHealthpeak Properties20.77+0.80%0.8x 3/5
54
Digital Infrastructure
TECH · 0/6 pass 5/5
GICS Data Center REITs, Telecom Tower REITs
NARROW 6NOISEIN ▲13
22
-1.12%TODAY (median)
Confirmed Strength
WTD +0.3% vs QQQ -0.2% Up today 0% Broad 67% Top$ AMT 29% RelVol 0.39x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
AMTAmerican Tower174.01-0.70%0.5x 3/5
CCICrown Castle71.80-0.79%0.3x 3/5
DLRDigital Realty183.35-1.24%0.4x 3/5
55
Gold & Silver Miners
MATL · 1/13 pass 5/5 · proxy GDX
GICS Gold, Silver
DISTRIBUTIONOUT ▼28
22
-3.54%TODAY (median)
Confirmed Weakness
WTD -1.6% vs QQQ -2.7% Up today 0% Broad 0% Top$ NEM 20% RelVol 1.46x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
BTGB2Gold5.39-3.41%0.7x 5/5
BBarrick Mining42.62-2.87%1.5x 4/5
★NEMNewmont122.97-3.37%1.0x 4/5
56
Consumer Credit
FIN · 0/8 pass 5/5
GICS Consumer Finance, Commercial & Residential Mortgage Finance
DISTRIBUTIONOUT ▼12
21
-0.81%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -2.8% vs QQQ +0.1% Up today 0% Broad 12% Top$ AXP 45% RelVol 0.63x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ALLYAlly Financial38.90-0.44%0.6x 3/5
SLMSLM Corp23.91-1.40%0.4x 3/5
AXPAmerican Express304.30-0.25%1.0x 2/5
57
Copper & Base Metals
MATL · 1/6 pass 5/5 · proxy COPX
GICS Copper, Diversified Metals & Mining, Aluminum
NARROW 6DISTRIBUTIONIN ▲43
20
-3.40%TODAY (median)
Confirmed Strength
WTD +2.2% vs QQQ -2.5% Up today 0% Broad 50% Top$ FCX 44% RelVol 1.04x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
SCCOSouthern Copper199.94-3.01%1.0x 5/5
AAAlcoa44.58-0.29%0.7x 3/5
MPMP Materials49.18-3.64%1.1x 3/5
58
Internet & Platforms
TECH · 1/16 pass 5/5 · proxy FDN
GICS Interactive Media & Services
★ 4OUT ▼24
19
-2.71%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.7% vs QQQ -1.8% Up today 6% Broad 38% Top$ META 45% RelVol 1.15x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
★METAMeta Platforms748.64+1.64%2.1x 5/5
SNAPSnap5.36-4.63%1.1x 4/5
SPOTSpotify500.96-0.07%1.4x 3/5
59
Refiners
ENERGY · 0/6 pass 5/5
GICS Oil & Gas Refining & Marketing
NARROW 6DISTRIBUTIONOUT ▼63
19
-1.51%TODAY (median)
Confirmed Weakness
WTD -9.2% vs QQQ -0.6% Up today 0% Broad 0% Top$ VLO 38% RelVol 0.91x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
MPCMarathon Petroleum387.62-0.53%0.9x 4/5
DINOHF Sinclair104.50-2.05%1.3x 4/5
PARRPar Pacific76.64-3.12%0.8x 3/5
60
Casinos & Betting
CONS · 0/7 pass 5/5 · proxy BETZ
GICS Casinos & Gaming
NARROW 7HOLD ▼1
19
-0.96%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -2.0% vs QQQ -0.1% Up today 14% Broad 57% Top$ DKNG 36% RelVol 0.54x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CHDNChurchill Downs Inc.79.56+0.09%0.5x 3/5
MGMMGM Resorts38.58-0.82%0.8x 3/5
LVSLas Vegas Sands39.27-1.10%0.6x 3/5
61
Space Economy
INDL · 0/12 pass 5/5
THEME curated, not a GICS sub-industry
★ 2DISTRIBUTIONIN ▲8
19
-2.01%TODAY (median)
Fading Rally · cracking today
WTD +3.8% vs QQQ -1.1% Up today 0% Broad 45% Top$ SPCX 70% RelVol 0.72x
Breadth above EMA2118%
SYMBOLPRICE1D%RVOLFILTERS
IRDMIridium48.56-0.18%0.2x 4/5
FLYFirefly Aerospace22.55-3.41%0.7x 4/5
GSATGlobalstar82.03-0.59%0.9x 3/5
62
Nuclear & Uranium
ENERGY · 0/9 pass 5/5 · proxy URA
THEME curated, not a GICS sub-industry
DISTRIBUTIONIN ▲48
18
-2.25%TODAY (median)
Confirmed Strength
WTD +3.9% vs QQQ -1.4% Up today 0% Broad 67% Top$ OKLO 29% RelVol 0.86x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
NNENano Nuclear17.30-0.12%1.1x 4/5
BWXTBWX Technologies143.85-0.46%0.6x 3/5
OKLOOklo39.62-2.06%0.9x 3/5
63
Regulated Utilities
ENERGY · 0/40 pass 5/5 · proxy XLU
GICS Electric Utilities, Multi-Utilities, Gas Utilities +1 more
OUT ▼22
18
-1.32%TODAY (median)
Confirmed Weakness
WTD -2.4% vs QQQ -0.4% Up today 5% Broad 12% Top$ NEE 11% RelVol 0.67x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
PCGPG&E Corporation12.58-2.31%1.2x 3/5
AWKAmerican Water Works133.31-0.38%1.2x 2/5
EVRGEvergy78.89-0.48%0.8x 2/5
64
Coal
ENERGY · 0/6 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 6NOISEIN ▲48
12
-1.70%TODAY (median)
Fading Rally · cracking today
WTD +2.3% vs QQQ -0.8% Up today 0% Broad 50% Top$ AMR 27% RelVol 0.49x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BTUPeabody Energy26.57-0.84%0.4x 4/5
CNRCore Natural Resources93.04-0.95%0.3x 3/5
HCCWarrior Met Coal90.03-2.25%0.4x 3/5
65
Solar
ENERGY · 0/9 pass 5/5 · proxy TAN
THEME curated, not a GICS sub-industry
★ 2IN ▲25
11
-3.01%TODAY (median)
Mixed
WTD +0.1% vs QQQ -2.1% Up today 11% Broad 67% Top$ FSLR 25% RelVol 0.72x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
NXTNextpower82.92+0.48%0.5x 3/5
★FSLRFirst Solar199.37-0.70%0.5x 3/5
ARRYArray Technologies3.88-2.15%0.8x 3/5
66
Rare Earth & Lithium
MATL · 0/10 pass 5/5 · proxy REMX
THEME curated, not a GICS sub-industry
DISTRIBUTIONIN ▲38
8
-3.86%TODAY (median)
Confirmed Strength
WTD +2.0% vs QQQ -3.0% Up today 0% Broad 30% Top$ USAR 45% RelVol 0.65x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
SQMSQM69.19-1.42%0.6x 3/5
ALBAlbemarle Corporation113.11-3.16%0.5x 3/5
NBNioCorp3.60-3.35%1.0x 3/5
Universe: S&P 500 + S&P 400 + theme seeds (1027 names) · Quotes: Yahoo Finance (near real-time) · Slow metrics (EMA/ADR/volume) recomputed nightly, 0.3h old · Auto-refreshes every 15 min during US RTH
Read-only analytics. Not an order-placing tool.