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 11:39:52 ET
Wed 23:39 SGT
SPY768.86-0.58%
QQQ741.05-0.86%
IWM283.20-1.39%
BTC84,325.00-2.17%
ETH2,662.43-3.30%
Groups green22/66
Stocks passing 5/5101
$-backed9/25
★ Watchlist9 groups

PULSE BRIEFING · WHAT MATTERS NOW

Mixed tape — ▲ money chasing Software & Fintech · ▼ leaving Memory (today).
TODAY this session
BACKDROPMIXED TREND (SPY and QQQ disagree) · VIX 14.6 calm · tape weak close · BTC -2.2% · ETH -3.3%.
SECTORS▲ Energy +1.4% leads, ▼ Utilities -1.6% lags.
BREADTH22/66 groups green today · your watchlist 1/9 green.
★ MONEY▲ IN ★ Software +$6.9B, ★ Fintech +$5M
▼ OUT ★ Memory -$20.1B, ★ AI Compute -$13.5B.
★ MOVERS▲ Leading ★ Software +1.6% (led by TWLO +3.7%, DT +3.5%)
▼ Lagging ★ Internet -2.8%, ★ Solar -2.2%.
★ CONVICTION▲ Real volume behind ★ Software
▼ Distribution in ★ Crypto, ★ AI Compute, ★ Semis.
OFF-LIST▲ Leading today Oil E&P +2.0%, Exchanges +1.9%
▼ Weakest Gold -4.2%
Biggest ▲ money IN this week Cyber +$11.2B.
THIS WEEK week to date
★ $ IN★ Internet +$63.8B (accumulating on weakness), ★ Software +$26.0B, ★ Crypto +$5.6B.
★ $ OUT★ AI Compute -$6.6B (fading rally), ★ Memory -$5.4B, ★ Space -$1.2B.
★ ROTATION▲ Climbing ★ Solar +12, ★ AI Compute +10, ★ Space +8
▼ Slipping ★ Internet -46, ★ Software -16.
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 ★ Software, ★ Crypto, ★ Semis
Accumulation Under Pressure ★ Fintech, ★ Internet
Fading Rally ★ AI Compute, ★ 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
+1.4%
Industrials XLI
+0.2%
Financials XLF
-0.0%
Materials XLB
-0.2%
Comm Svcs XLC
-0.3%1.6x
Staples XLP
-0.4%
Health Care XLV
-0.5%
Technology XLK
-0.7%
Real Estate XLRE
-1.0%
Discretionary XLY
-1.4%
Utilities XLU
-1.6%1.5x
Oil E&P
+2.0%51
Exchanges
+1.9%56
Cyber
$✓+1.7%73
★
Software
$✓+1.6%59
Oil Svcs
+1.5%44
IT Svcs
$✓+1.4%53
Midstream
$✓+1.4%44
Agri
+1.3%55
Telecom
$✓+0.9%53
Steel
+0.9%47
Quantum
$✓+0.7%68
Def Tech
$✓+0.6%53
Transport
+0.5%40
Packaging
+0.5%44
Defense
$✓+0.5%40
Hardware
+0.4%45
Machinery
+0.4%46
Test/Meas
$✓+0.3%44
Biz Svcs
+0.1%38
Insurance
+0.1%37
Cap Mkts
+0.1%42
Grid
+0.0%44
Life Sci
-0.0%56
Robotics
-0.1%41
Builders
-0.1%35
Apparel
-0.1%40
Chemicals
-0.1%30
Semi Equip
-0.1%44
Autos
-0.2%28
Infra Svcs
-0.2%31
★
Fintech
-0.2%31
MedTech
$✗-0.3%32
Regionals
$✗-0.3%28
Mgd Care
$✗-0.3%30
Travel
$✗-0.3%39
Power
$✗-0.4%24
Media
$✗-0.5%41
Pharma
-0.5%40
Grocery
$✗-0.6%27
Banks
$✗-0.7%25
REITs
$✗-0.7%24
Restaurants
$✗-0.7%29
Refiners
-0.8%32
★
Semis
$✗-0.9%38
Retail
$✗-0.9%26
★
AI Compute
$✗-0.9%40
Staples
$✗-0.9%19
CleanTech
-1.2%33
Casinos
$✗-1.2%24
★
Crypto
$✗-1.3%42
Credit
-1.4%18
AI Network
$✗-1.4%43
Digi Infra
-1.4%13
Coal
-1.6%13
Utilities
$✗-1.6%16
★
Space
$✗-1.6%32
★
Memory
$✗-1.8%38
Biotech
-1.8%25
Airlines
$✗-2.1%29
★
Solar
-2.2%16
Nuclear
-2.3%14
GLP-1
$✗-2.5%34
★
Internet
-2.8%23
Copper
$✗-3.1%18
Rare Earth
$✗-4.0%13
Gold
$✗-4.2%24

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

RCL -3.1%5.0xEXPE -7.3%3.4x

DOLLAR-VOLUME FLOW TODAY

IN★Software +$6.9B1.4x▲Autos +$6.7B21.2xDef Tech +$3.6B2.3x▲Cyber +$3.5B1.3x▲Oil E&P +$2.6B1.1x▲Defense +$2.4B2.4x▲Quantum +$1.7B32.0x▲Telecom +$1.3B12.5x▲Biotech +$1.2B2.4x▼CleanTech +$1.0B0.7x▲Agri +$849M1.0x▲Exchanges +$775M0.9x▲
OUT★Memory -$20.1B1.4x★AI Compute -$13.5B11.3x▼★Semis -$11.5B3.3x▼Hardware -$4.5B0.9x▼AI Network -$4.3B2.2x▼★Space -$4.1B5.2x▼Banks -$3.4B2.2x▼Travel -$3.4B4.0x▼Media -$2.9B2.5x▼★Crypto -$2.4B2.9x▼Restaurants -$2.4B7.7x▼★Internet -$2.4B1.7x▼
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★Internet+$63.8B★Software+$26.0BCyber+$11.2BHardware+$9.1BDef Tech+$8.1BAutos+$7.2BMedia+$6.4B★Crypto+$5.6BCleanTech+$5.1BAI Network+$4.6B
OUT★AI Compute-$6.6BUtilities-$5.5B★Memory-$5.4BStaples-$4.3BGold-$3.2BOil E&P-$2.9BInsurance-$2.9BMgd Care-$2.7BTransport-$2.4BRefiners-$2.3B
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 ↑Speculative CleanTech: last wk -15.0%, this wk +4.3%Coal: last wk -10.1%, this wk +2.7%Casinos & Betting: last wk -9.4%, this wk -2.6%CasinosTelecom & Cable: last wk -12.1%, this wk -8.0%TelecomSemi Equipment: last wk -6.3%, this wk +6.4%Nuclear & Uranium: last wk -5.1%, this wk +4.2%Hardware & Networking: last wk -6.3%, this wk +3.2%Oil Services: last wk -5.7%, this wk +2.4%Autos & EV: last wk -4.6%, this wk +2.0%Restaurants: last wk -4.8%, this wk +1.9%Power Producers: last wk -4.0%, this wk +1.3%Media & Entertainment: last wk -4.7%, this wk +1.0%Ag & Food Production: last wk -3.1%, this wk +0.9%Specialty Retail: last wk -3.5%, this wk +0.9%Steel: last wk -4.0%, this wk +0.9%Midstream & LNG: last wk -3.9%, this wk +0.3%Solar: last wk -4.7%, this wk +0.1%Digital Infrastructure: last wk -3.4%, this wk -0.7%Hotels, Cruise & Travel: last wk -4.7%, this wk -1.1%TravelFintech & Payments: last wk -3.7%, this wk -1.5%Test & Measurement: last wk -4.1%, this wk -1.5%Mega Banks: last wk -5.5%, this wk -1.7%BanksOil & Gas E&P: last wk -4.3%, this wk -1.8%Oil E&PConsumer Credit: last wk -3.6%, this wk -2.8%CreditSpace Economy: last wk +1.1%, this wk +6.1%SpaceAI Compute & Servers: last wk -0.4%, this wk +3.7%Airlines: last wk -0.4%, this wk +3.7%Grid & Electrification: last wk -1.8%, this wk +3.2%AI Networking & Optics: last wk +1.9%, this wk +3.1%AI NetworkRare Earth & Lithium: last wk -2.4%, this wk +2.7%Homebuilders & Building: last wk -0.7%, this wk +2.4%Obesity & GLP-1: last wk +1.1%, this wk +2.4%IT Services & Consulting: last wk -1.4%, this wk +2.1%Automation & Robotics: last wk -1.5%, this wk +2.0%Semiconductors: last wk -0.8%, this wk +1.9%Chemicals: last wk -2.4%, this wk +1.6%Packaging & Containers: last wk -0.5%, this wk +1.6%Software & SaaS: last wk +0.9%, this wk +1.0%MedTech & Devices: last wk +0.8%, this wk +0.9%Machinery & Equipment: last wk -1.1%, this wk +0.9%Infrastructure Services: last wk -2.4%, this wk +0.6%Biotech: last wk -0.8%, this wk +0.5%Exchanges & Market Data: last wk -1.2%, this wk +0.5%Big Pharma: last wk +1.7%, this wk +0.5%Copper & Base Metals: last wk +1.0%, this wk +0.3%Aerospace & Defense: last wk -2.2%, this wk +0.0%Rails, Freight & Logistics: last wk -2.5%, this wk -0.1%REITs: last wk -2.4%, this wk -0.3%Food, Bev & Household: last wk -0.8%, this wk -0.8%Managed Care & Providers: last wk -1.9%, this wk -0.9%Capital Markets & Asset Mgmt: last wk -2.6%, this wk -1.1%Discount & Grocery: last wk -1.4%, this wk -1.2%Internet & Platforms: last wk +1.8%, this wk -1.7%Business Services: last wk -0.5%, this wk -1.8%Gold & Silver Miners: last wk -0.8%, this wk -1.9%Insurance: last wk -0.6%, this wk -2.0%Regional Banks: last wk -2.0%, this wk -2.1%Regulated Utilities: last wk -2.0%, this wk -2.6%Refiners: last wk -0.3%, this wk -8.6%RefinersMemory & Storage: last wk +4.2%, this wk +6.0%MemoryQuantum Computing: last wk +3.2%, this wk +3.0%QuantumLuxury & Apparel: last wk +6.2%, this wk +2.6%ApparelLife Sciences Tools: last wk +3.3%, this wk +1.0%Defense Tech & Drones: last wk +3.1%, this wk +0.5%Cybersecurity: last wk +10.0%, this wk +9.4%CyberCrypto Economy: last wk +8.4%, this wk +4.7%Crypto
TECH & AIENERGY & POWERFINANCIALS & CRYPTOHEALTH CARECONSUMERINDUSTRIALS & DEFENSEMATERIALS & MININGDEFENSIVE & INCOME

MONEY FLOW THIS WEEK

INSemi Equip +60CleanTech +60Hardware +51Nuclear +51Coal +49Oil Svcs +41Restaurants +33Autos +31Media +26Rare Earth +24Power +23Grid +21
OUTRefiners -50★Internet -46Biz Svcs -39Insurance -39Gold -34Def Tech -33Pharma -29Copper -28Utilities -28Regionals -27Life Sci -24Grocery -23
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>$3, >EMA21, >EMA50, AvgVol10D>500K, ADR>2%) then today's move. Groups overlap on purpose; theme groups include curated names beyond the S&P 1500.
1
Cybersecurity
TECH · 6/11 pass 5/5 · proxy CIBR
THEME curated, not a GICS sub-industry
BACKEDHOLD
73
+1.74%TODAY (median)
Confirmed Strength
WTD +9.4% vs QQQ +2.6% Up today 91% Broad 100% Top$ CRWD 38% RelVol 1.24x
Breadth above EMA2155%
SYMBOLPRICE1D%RVOLFILTERS
CRWDCrowdStrike260.08+4.01%1.3x 5/5
OKTAOkta, Inc.204.13+3.82%1.3x 5/5
PANWPalo Alto Networks387.95+3.57%0.9x 5/5
2
Quantum Computing
TECH · 0/4 pass 5/5 · proxy QTUM
THEME curated, not a GICS sub-industry
NARROW 4BACKEDOUT ▼7
68
+0.71%TODAY (median)
Confirmed Strength
WTD +3.0% vs QQQ +1.6% Up today 50% Broad 75% Top$ IONQ 77% RelVol 2.91x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
RGTIRigetti Computing16.23-1.73%2.9x 4/5
IONQIonQ42.74+4.91%n/a 1/5
QUBTQuantum Computing Inc9.37+3.14%n/a 1/5
3
Software & SaaS
TECH · 6/30 pass 5/5 · proxy IGV
GICS Application Software, Systems Software
★ 4BACKEDOUT ▼16
59
+1.63%TODAY (median)
Confirmed Strength
WTD +1.0% vs QQQ +2.5% Up today 80% Broad 73% Top$ MSFT 39% RelVol 0.88x
Breadth above EMA2127%
SYMBOLPRICE1D%RVOLFILTERS
DTDynatrace59.18+3.46%0.8x 5/5
CRMSalesforce238.54+2.25%0.8x 5/5
★MDBMongoDB436.40+2.04%0.9x 5/5
4
Exchanges & Market Data
FIN · 2/9 pass 5/5
GICS Financial Exchanges & Data
OUT ▼10
56
+1.92%TODAY (median)
Fading Rally · still bid today
WTD +0.5% vs QQQ +2.8% Up today 100% Broad 56% Top$ SPGI 21% RelVol 0.73x
Breadth above EMA2122%
SYMBOLPRICE1D%RVOLFILTERS
ICEIntercontinental Excha...157.07+2.71%0.9x 5/5
NDAQNasdaq, Inc.96.47+2.08%0.7x 5/5
FDSFactSet282.11+2.06%0.4x 4/5
5
Life Sciences Tools
HEALTH · 5/12 pass 5/5
GICS Life Sciences Tools & Services
OUT ▼24
56
-0.05%TODAY (median)
Confirmed Strength
WTD +1.0% vs QQQ +0.8% Up today 42% Broad 67% Top$ TMO 25% RelVol 0.74x
Breadth above EMA2158%
SYMBOLPRICE1D%RVOLFILTERS
CRLCharles River Laborato...286.29+0.41%1.7x 5/5
IQVIQVIA271.01+0.34%0.4x 5/5
TMOThermo Fisher Scientific658.04-0.07%0.7x 5/5
6
Ag & Food Production
MATL · 3/12 pass 5/5 · proxy MOO
GICS Agricultural Products & Services, Fertilizers & Agricultural Chemicals, Agricultural & Farm Machinery
IN ▲11
55
+1.27%TODAY (median)
Confirmed Strength
WTD +0.9% vs QQQ +2.1% Up today 92% Broad 42% Top$ DE 42% RelVol 0.82x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
AGCOAGCO123.75+2.57%0.8x 5/5
DEDeere & Company713.43+1.47%1.3x 5/5
MOSMosaic Company (The)24.91+0.73%0.5x 5/5
7
IT Services & Consulting
TECH · 1/5 pass 5/5
GICS IT Consulting & Other Services
NARROW 5BACKEDIN ▲10
53
+1.41%TODAY (median)
Confirmed Strength
WTD +2.1% vs QQQ +2.3% Up today 100% Broad 100% Top$ IBM 58% RelVol 0.73x
Breadth above EMA2120%
SYMBOLPRICE1D%RVOLFILTERS
ACNAccenture185.14+0.77%0.7x 5/5
KDKyndryl12.36+2.45%n/a 1/5
IBMIBM236.47+2.20%n/a 1/5
8
Defense Tech & Drones
INDL · 2/9 pass 5/5
THEME curated, not a GICS sub-industry
BACKEDOUT ▼33
53
+0.59%TODAY (median)
Confirmed Strength
WTD +0.5% vs QQQ +1.4% Up today 56% Broad 67% Top$ PLTR 88% RelVol 0.94x
Breadth above EMA2122%
SYMBOLPRICE1D%RVOLFILTERS
PLTRPalantir Technologies192.32+3.97%2.4x 5/5
AVAVAeroVironment160.54+2.81%0.5x 5/5
KTOSKratos Defense & Secur...47.33+0.77%0.9x 3/5
9
Telecom & Cable
DEF · 0/6 pass 5/5
GICS Integrated Telecommunication Services, Wireless Telecommunication Services, Cable & Satellite
NARROW 6BACKEDHOLD
53
+0.93%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -8.0% vs QQQ +1.8% Up today 83% Broad 67% Top$ T 24% RelVol 1.45x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CHTRCharter Communications117.96+0.60%1.5x 3/5
TMUST-Mobile US164.82+1.49%n/a 1/5
TAT&T25.39+1.18%n/a 1/5
10
Oil & Gas E&P
ENERGY · 1/20 pass 5/5 · proxy XOP
GICS Oil & Gas Exploration & Production, Integrated Oil & Gas, Oil & Gas Drilling
HOLD ▼5
51
+1.95%TODAY (median)
Confirmed Weakness
WTD -1.8% vs QQQ +2.8% Up today 95% Broad 40% Top$ XOM 23% RelVol 0.78x
Breadth above EMA215%
SYMBOLPRICE1D%RVOLFILTERS
APAAPA Corporation43.90+3.78%0.9x 5/5
ARAntero Resources36.03+4.68%1.4x 3/5
OVVOvintiv60.43+2.74%0.8x 3/5
11
Steel
MATL · 1/6 pass 5/5 · proxy SLX
GICS Steel
NARROW 6IN ▲14
47
+0.92%TODAY (median)
Fading Rally · still bid today
WTD +0.9% vs QQQ +1.8% Up today 83% Broad 33% Top$ NUE 30% RelVol 0.54x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
CLFCleveland-Cliffs12.70+1.32%1.0x 5/5
NUENucor247.99+0.95%0.5x 3/5
CMCCommercial Metals65.05+0.08%0.3x 3/5
12
Machinery & Equipment
INDL · 2/41 pass 5/5
GICS Industrial Machinery & Supplies & Components, Construction Machinery & Heavy Transportation Equipment, Agricultural & Farm Machinery +1 more
OUT ▼7
46
+0.41%TODAY (median)
Confirmed Strength
WTD +0.9% vs QQQ +1.3% Up today 61% Broad 59% Top$ CAT 21% RelVol 0.67x
Breadth above EMA2122%
SYMBOLPRICE1D%RVOLFILTERS
FLSFlowserve77.56+2.07%0.7x 5/5
PHParker Hannifin973.05+0.85%0.5x 5/5
IRIngersoll Rand75.72+2.53%1.9x 4/5
13
Hardware & Networking
TECH · 2/18 pass 5/5
GICS Technology Hardware, Storage & Peripherals, Communications Equipment, Electronic Components +1 more
IN ▲51
45
+0.43%TODAY (median)
Confirmed Strength
WTD +3.2% vs QQQ +1.3% Up today 56% Broad 67% Top$ AAPL 68% RelVol 0.50x
Breadth above EMA2122%
SYMBOLPRICE1D%RVOLFILTERS
APHAmphenol82.30-0.65%0.8x 5/5
AAPLApple Inc.336.11-1.07%0.7x 5/5
FLEXFlex Ltd.115.11+0.58%0.7x 4/5
14
Semi Equipment
TECH · 2/8 pass 5/5 · proxy SOXX
GICS Semiconductor Materials & Equipment
IN ▲60
44
-0.11%TODAY (median)
Fading Rally · cracking today
WTD +6.4% vs QQQ +0.8% Up today 50% Broad 62% Top$ AMAT 34% RelVol 0.62x
Breadth above EMA2138%
SYMBOLPRICE1D%RVOLFILTERS
ENTGEntegris151.40+0.19%0.6x 5/5
ONTOOnto Innovation280.52-1.16%0.6x 5/5
AEISAdvanced Energy277.82+1.61%0.7x 4/5
15
Oil Services
ENERGY · 0/7 pass 5/5 · proxy OIH
GICS Oil & Gas Equipment & Services
NARROW 7IN ▲41
44
+1.47%TODAY (median)
Confirmed Strength
WTD +2.4% vs QQQ +2.3% Up today 100% Broad 86% Top$ SLB 35% RelVol 0.49x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
NOVNOV Inc.20.55+1.81%0.4x 4/5
FTITechnipFMC71.86+1.47%0.5x 3/5
SLBSchlumberger52.42+0.59%0.5x 3/5
16
Midstream & LNG
ENERGY · 0/11 pass 5/5 · proxy AMLP
GICS Oil & Gas Storage & Transportation
BACKEDHOLD ▲6
44
+1.40%TODAY (median)
Confirmed Strength
WTD +0.3% vs QQQ +2.3% Up today 91% Broad 73% Top$ VG 19% RelVol 0.62x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
AMAntero Midstream21.70+2.75%0.6x 3/5
NEXTNextDecade6.87+1.40%0.9x 3/5
DTMDT Midstream126.25+1.03%0.5x 3/5
17
Grid & Electrification
ENERGY · 1/11 pass 5/5 · proxy GRID
GICS Electrical Components & Equipment, Heavy Electrical Equipment
IN ▲21
44
+0.02%TODAY (median)
Confirmed Strength
WTD +3.2% vs QQQ +0.9% Up today 55% Broad 82% Top$ GEV 51% RelVol 0.60x
Breadth above EMA2127%
SYMBOLPRICE1D%RVOLFILTERS
ETNEaton Corporation438.81-0.83%0.6x 5/5
AMEAmetek247.15+0.71%0.6x 4/5
GEVGE Vernova945.70-0.48%0.9x 4/5
18
Test & Measurement
INDL · 0/7 pass 5/5
GICS Electronic Equipment & Instruments
NARROW 7BACKEDHOLD ▼3
44
+0.31%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -1.5% vs QQQ +1.2% Up today 100% Broad 86% Top$ KEYS 46% RelVol 0.75x
Breadth above EMA2114%
SYMBOLPRICE1D%RVOLFILTERS
ROPRoper Technologies367.19+0.92%0.5x 3/5
NOVTNovanta144.62+0.31%0.8x 3/5
CGNXCognex59.10+0.22%0.8x 3/5
19
Packaging & Containers
MATL · 2/12 pass 5/5
GICS Paper & Plastic Packaging Products & Materials, Metal, Glass & Plastic Containers
HOLD ▼6
44
+0.50%TODAY (median)
Confirmed Strength
WTD +1.6% vs QQQ +1.4% Up today 67% Broad 75% Top$ SW 20% RelVol 0.49x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
SWSmurfit Westrock47.07+1.33%0.7x 5/5
PKGPackaging Corporation ...241.22+1.26%0.5x 5/5
SLGNSilgan Holdings37.35-0.27%0.6x 3/5
20
AI Networking & Optics
TECH · 2/8 pass 5/5
THEME curated, not a GICS sub-industry
DISTRIBUTIONHOLD ▼4
43
-1.37%TODAY (median)
Confirmed Strength
WTD +3.1% vs QQQ -0.5% Up today 12% Broad 75% Top$ MRVL 29% RelVol 0.97x
Breadth above EMA2162%
SYMBOLPRICE1D%RVOLFILTERS
ALABAstera Labs357.89-1.53%1.0x 5/5
ANETArista Networks201.42-1.84%0.7x 5/5
CRDOCredo Technology193.88+0.68%1.1x 4/5
21
Crypto Economy
FIN · 9/17 pass 5/5 · proxy IBIT + ETHA
THEME curated, not a GICS sub-industry
★ 8DISTRIBUTIONHOLD ▼3
42
-1.28%TODAY (median)
IBIT
ETHA
Confirmed Strength
WTD +4.7% vs QQQ -0.4% Up today 18% Broad 65% Top$ MSTR 27% RelVol 1.10x
Breadth above EMA2153%
SYMBOLPRICE1D%RVOLFILTERS
CIFRCipher Mining19.30+1.10%0.8x 5/5
★RIOTRiot Platforms24.86-0.26%1.3x 5/5
★COINCoinbase200.06-0.50%1.0x 5/5
22
Capital Markets & Asset Mgmt
FIN · 2/24 pass 5/5 · proxy IAI
GICS Investment Banking & Brokerage, Asset Management & Custody Banks
OUT ▼9
42
+0.06%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -1.1% vs QQQ +0.9% Up today 54% Broad 67% Top$ SCHW 17% RelVol 0.81x
Breadth above EMA2112%
SYMBOLPRICE1D%RVOLFILTERS
IBKRInteractive Brokers92.87+1.08%1.0x 5/5
CRBGCorebridge Financial34.00+0.47%0.6x 5/5
AMGAffiliated Managers Gr...367.18+1.92%0.6x 4/5
23
Automation & Robotics
INDL · 1/7 pass 5/5 · proxy BOTZ
THEME curated, not a GICS sub-industry
NARROW 7IN ▲10
41
-0.05%TODAY (median)
Confirmed Strength
WTD +2.0% vs QQQ +0.8% Up today 43% Broad 57% Top$ TER 40% RelVol 0.79x
Breadth above EMA2114%
SYMBOLPRICE1D%RVOLFILTERS
EMREmerson Electric155.19+0.65%0.8x 5/5
SERVServe Robotics4.43-2.53%0.8x 3/5
ZBRAZebra Technologies370.71+2.52%n/a 1/5
24
Media & Entertainment
DEF · 0/17 pass 5/5
GICS Movies & Entertainment, Interactive Home Entertainment, Broadcasting +2 more
DISTRIBUTIONIN ▲26
41
-0.49%TODAY (median)
Confirmed Strength
WTD +1.0% vs QQQ +0.4% Up today 24% Broad 53% Top$ APP 36% RelVol 1.71x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
WBDWarner Bros. Discovery30.77-0.18%2.3x 4/5
TTWOTake-Two Interactive207.55+0.98%1.0x 3/5
PSKYParamount Skydance Cor...10.06-0.49%1.7x 3/5
25
AI Compute & Servers
TECH · 2/11 pass 5/5 · proxy AIQ
THEME curated, not a GICS sub-industry
★ 4DISTRIBUTIONIN ▲10
40
-0.88%TODAY (median)
Fading Rally · cracking today
WTD +3.7% vs QQQ -0.0% Up today 27% Broad 64% Top$ NVDA 34% RelVol 1.17x
Breadth above EMA2136%
SYMBOLPRICE1D%RVOLFILTERS
SMCISupermicro41.49-0.12%1.8x 5/5
NBISNebius Group233.50-1.11%1.1x 5/5
MODModine Manufacturing194.24-0.88%1.2x 4/5
26
Big Pharma
HEALTH · 2/8 pass 5/5 · proxy XPH
GICS Pharmaceuticals
OUT ▼29
40
-0.52%TODAY (median)
Fading Rally · still bid today
WTD +0.5% vs QQQ +0.3% Up today 25% Broad 38% Top$ JNJ 35% RelVol 0.78x
Breadth above EMA2138%
SYMBOLPRICE1D%RVOLFILTERS
VTRSViatris17.16-0.15%0.7x 5/5
MRKMerck & Co.147.59-2.20%0.9x 5/5
JNJJohnson & Johnson269.72+0.20%1.1x 4/5
27
Luxury & Apparel
CONS · 2/10 pass 5/5
GICS Apparel, Accessories & Luxury Goods, Footwear
OUT ▼13
40
-0.07%TODAY (median)
Confirmed Strength
WTD +2.6% vs QQQ +0.8% Up today 50% Broad 50% Top$ NKE 61% RelVol 0.65x
Breadth above EMA2120%
SYMBOLPRICE1D%RVOLFILTERS
CPRICapri Holdings15.85+4.34%0.7x 5/5
CROXCrocs125.38+0.64%0.6x 5/5
DECKDeckers Brands79.47-0.44%0.7x 3/5
28
Aerospace & Defense
INDL · 0/18 pass 5/5 · proxy ITA
GICS Aerospace & Defense
BACKEDOUT ▼8
40
+0.49%TODAY (median)
Mixed
WTD +0.0% vs QQQ +1.4% Up today 83% Broad 72% Top$ BA 31% RelVol 0.68x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
GEGE Aerospace321.10+0.59%1.0x 3/5
HWMHowmet Aerospace226.50+0.50%0.6x 3/5
ATIATI Inc.187.41+0.46%0.5x 3/5
29
Rails, Freight & Logistics
INDL · 0/17 pass 5/5 · proxy IYT
GICS Rail Transportation, Cargo Ground Transportation, Air Freight & Logistics +1 more
HOLD ▼4
40
+0.50%TODAY (median)
Mixed
WTD -0.1% vs QQQ +1.4% Up today 76% Broad 53% Top$ UNP 14% RelVol 0.58x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
XPOXPO, Inc.181.90+2.38%0.8x 3/5
CSXCSX Corporation47.07+1.03%0.6x 3/5
FDXFFedEx Freight118.42-0.49%0.4x 3/5
30
Hotels, Cruise & Travel
CONS · 0/15 pass 5/5
GICS Hotels, Resorts & Cruise Lines
DISTRIBUTIONHOLD ▲6
39
-0.35%TODAY (median)
Confirmed Weakness
WTD -1.1% vs QQQ +0.5% Up today 40% Broad 40% Top$ RCL 24% RelVol 1.44x
Breadth above EMA217%
SYMBOLPRICE1D%RVOLFILTERS
CHHChoice Hotels101.06+0.74%0.4x 4/5
HGVHilton Grand Vacations36.17+1.69%0.8x 3/5
TNLTravel + Leisure Co.63.19+0.50%0.4x 3/5
31
Semiconductors
TECH · 7/23 pass 5/5 · proxy SMH
GICS Semiconductors
★ 4DISTRIBUTIONHOLD ▲1
38
-0.86%TODAY (median)
Confirmed Strength
WTD +1.9% vs QQQ +0.0% Up today 22% Broad 57% Top$ INTC 39% RelVol 0.58x
Breadth above EMA2148%
SYMBOLPRICE1D%RVOLFILTERS
★CEVACEVA Inc33.96+1.80%1.6x 5/5
SWKSSkyworks Solutions90.45+0.54%0.4x 5/5
TXNTexas Instruments270.78-0.23%0.5x 5/5
32
Memory & Storage
TECH · 3/7 pass 5/5
THEME curated, not a GICS sub-industry
★ 2NARROW 7DISTRIBUTIONHOLD
38
-1.80%TODAY (median)
Fading Rally · cracking today
WTD +6.0% vs QQQ -0.9% Up today 29% Broad 57% Top$ MU 53% RelVol 1.37x
Breadth above EMA2143%
SYMBOLPRICE1D%RVOLFILTERS
STXSeagate Technology913.44-0.70%1.0x 5/5
★MUMicron Technology1,076.45-1.80%1.4x 5/5
★SNDKSandisk1,829.27-3.06%1.4x 5/5
33
Business Services
INDL · 1/20 pass 5/5
GICS Human Resource & Employment Services, Data Processing & Outsourced Services, Diversified Support Services +1 more
OUT ▼39
38
+0.11%TODAY (median)
Confirmed Weakness
WTD -1.8% vs QQQ +1.0% Up today 55% Broad 45% Top$ PAYX 31% RelVol 0.56x
Breadth above EMA215%
SYMBOLPRICE1D%RVOLFILTERS
BAHBooz Allen Hamilton77.03+0.98%0.7x 5/5
BRBroadridge Financial S...164.99+1.21%0.4x 3/5
VRSKVerisk Analytics172.27+0.19%0.6x 3/5
34
Insurance
FIN · 0/39 pass 5/5 · proxy KIE
GICS Property & Casualty Insurance, Life & Health Insurance, Insurance Brokers +2 more
OUT ▼39
37
+0.06%TODAY (median)
Confirmed Weakness
WTD -2.0% vs QQQ +0.9% Up today 54% Broad 36% Top$ PGR 12% RelVol 0.59x
Breadth above EMA215%
SYMBOLPRICE1D%RVOLFILTERS
BHFBrighthouse Financial52.28+0.74%1.1x 4/5
RNRRenaissanceRe330.14+1.30%0.6x 3/5
PRUPrudential Financial118.50+0.72%0.5x 3/5
35
Homebuilders & Building
CONS · 0/22 pass 5/5 · proxy XHB
GICS Homebuilding, Building Products
HOLD ▲5
35
-0.06%TODAY (median)
Confirmed Strength
WTD +2.4% vs QQQ +0.8% Up today 50% Broad 59% Top$ TT 13% RelVol 0.53x
Breadth above EMA219%
SYMBOLPRICE1D%RVOLFILTERS
ALLEAllegion154.92+0.63%0.6x 4/5
DHID. R. Horton142.01-1.46%0.5x 4/5
AOSA. O. Smith58.17+0.03%0.5x 3/5
36
Obesity & GLP-1
HEALTH · 2/7 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 7DISTRIBUTIONHOLD ▼6
34
-2.45%TODAY (median)
Fading Rally · cracking today
WTD +2.4% vs QQQ -1.6% Up today 14% Broad 57% Top$ LLY 41% RelVol 1.33x
Breadth above EMA2143%
SYMBOLPRICE1D%RVOLFILTERS
AMGNAmgen405.80-1.08%0.7x 5/5
ALTAltimmune3.23-5.13%1.4x 5/5
★HIMSHims & Hers Health29.48-3.14%1.3x 4/5
37
Speculative CleanTech
ENERGY · 1/4 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 4NOISEIN ▲60
33
-1.18%TODAY (median)
Confirmed Strength
WTD +4.3% vs QQQ -0.3% Up today 50% Broad 50% Top$ BE 89% RelVol 1.06x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
BEBloom Energy276.54+0.00%0.6x 5/5
FLNCFluence Energy7.66+5.30%1.5x 3/5
EOSEEos Energy3.68-9.38%n/a 1/5
38
Refiners
ENERGY · 1/6 pass 5/5
GICS Oil & Gas Refining & Marketing
NARROW 6OUT ▼50
32
-0.78%TODAY (median)
Confirmed Weakness
WTD -8.6% vs QQQ +0.1% Up today 17% Broad 0% Top$ VLO 40% RelVol 0.97x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
VLOValero Energy378.07+0.25%1.4x 5/5
PBFPBF Energy70.58-1.21%1.0x 4/5
PARRPar Pacific76.99-2.68%1.0x 3/5
39
MedTech & Devices
HEALTH · 3/27 pass 5/5 · proxy IHI
GICS Health Care Equipment, Health Care Supplies
DISTRIBUTIONOUT ▼16
32
-0.31%TODAY (median)
Confirmed Strength
WTD +0.9% vs QQQ +0.5% Up today 30% Broad 56% Top$ MDT 14% RelVol 0.54x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
BRKRBruker61.02-0.31%0.3x 5/5
DXCMDexcom88.50-1.15%0.3x 5/5
RVTYRevvity141.10-1.54%0.9x 5/5
40
Space Economy
INDL · 1/12 pass 5/5
THEME curated, not a GICS sub-industry
★ 2DISTRIBUTIONIN ▲8
32
-1.62%TODAY (median)
Fading Rally · cracking today
WTD +6.1% vs QQQ -0.8% Up today 9% Broad 55% Top$ SPCX 71% RelVol 1.04x
Breadth above EMA2136%
SYMBOLPRICE1D%RVOLFILTERS
RDWRedwire11.53-2.00%1.3x 5/5
★RKLBRocket Lab71.95-0.03%1.5x 4/5
BKSYBlackSky22.84-1.51%0.5x 4/5
41
Fintech & Payments
TECH · 0/16 pass 5/5 · proxy IPAY
GICS Transaction & Payment Processing Services
★ 2HOLD ▼6
31
-0.25%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.5% vs QQQ +0.6% Up today 44% Broad 38% Top$ V 23% RelVol 0.75x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BILLBill Holdings46.55+0.13%0.4x 4/5
GPNGlobal Payments85.29+0.60%0.5x 3/5
FISFidelity National Info...35.05+0.27%0.8x 3/5
42
Infrastructure Services
INDL · 0/12 pass 5/5 · proxy PAVE
GICS Construction & Engineering
HOLD ▲3
31
-0.24%TODAY (median)
Fading Rally · cracking today
WTD +0.6% vs QQQ +0.6% Up today 25% Broad 33% Top$ FIX 21% RelVol 0.46x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
FLRFluor53.73-0.56%0.5x 4/5
APGAPi Group37.94+0.48%0.4x 3/5
ACMAECOM62.38+0.17%0.5x 3/5
43
Managed Care & Providers
HEALTH · 1/24 pass 5/5
GICS Managed Health Care, Health Care Services, Health Care Facilities +1 more
DISTRIBUTIONOUT ▼16
30
-0.34%TODAY (median)
Confirmed Weakness
WTD -0.9% vs QQQ +0.5% Up today 46% Broad 29% Top$ UNH 31% RelVol 0.60x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
HCAHCA Healthcare440.17+0.47%0.6x 5/5
DGXQuest Diagnostics236.22+0.62%0.8x 4/5
ENSGEnsign Group176.86+0.31%0.7x 4/5
44
Chemicals
MATL · 0/17 pass 5/5 · proxy XLB
GICS Specialty Chemicals, Industrial Gases, Diversified Chemicals +2 more
IN ▲15
30
-0.08%TODAY (median)
Confirmed Strength
WTD +1.6% vs QQQ +0.8% Up today 29% Broad 41% Top$ LIN 34% RelVol 0.51x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
DOWDow Inc.28.82+2.22%0.8x 3/5
WLKWestlake Corporation69.17+0.54%0.5x 3/5
NEUNewMarket Corporation888.56-0.02%0.9x 3/5
45
Restaurants
CONS · 1/10 pass 5/5
GICS Restaurants
DISTRIBUTIONIN ▲33
29
-0.73%TODAY (median)
Fading Rally · cracking today
WTD +1.9% vs QQQ +0.1% Up today 10% Broad 30% Top$ MCD 67% RelVol 0.87x
Breadth above EMA2110%
SYMBOLPRICE1D%RVOLFILTERS
DRIDarden Restaurants213.50-0.02%1.0x 5/5
YUMYum! Brands140.50+0.57%0.7x 3/5
CAVACava Group52.65-0.03%0.7x 3/5
46
Airlines
CONS · 1/5 pass 5/5 · proxy JETS
GICS Passenger Airlines
NARROW 5DISTRIBUTIONIN ▲8
29
-2.09%TODAY (median)
Confirmed Strength
WTD +3.7% vs QQQ -1.2% Up today 0% Broad 40% Top$ AAL 35% RelVol 0.89x
Breadth above EMA2140%
SYMBOLPRICE1D%RVOLFILTERS
DALDelta Air Lines82.56-1.63%1.0x 5/5
AALAmerican Airlines Group13.43-1.32%0.8x 4/5
LUVSouthwest Airlines41.20-2.09%n/a 1/5
47
Regional Banks
FIN · 0/31 pass 5/5 · proxy KRE
GICS Regional Banks
DISTRIBUTIONOUT ▼27
28
-0.33%TODAY (median)
Confirmed Weakness
WTD -2.1% vs QQQ +0.5% Up today 23% Broad 26% Top$ HBAN 15% RelVol 0.60x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
PNFPPinnacle Financial Par...94.53-0.07%0.5x 3/5
COLBColumbia Banking System29.24-0.34%0.6x 3/5
WALWestern Alliance Banco...77.38-0.48%0.4x 3/5
48
Autos & EV
CONS · 0/12 pass 5/5
GICS Automobile Manufacturers, Automotive Parts & Equipment, Motorcycle Manufacturers
IN ▲31
28
-0.20%TODAY (median)
Confirmed Strength
WTD +2.0% vs QQQ +0.7% Up today 42% Broad 25% Top$ TSLA 92% RelVol 0.45x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
APTVAptiv44.95+0.76%0.4x 3/5
LEALear123.01+0.50%0.5x 3/5
GMGeneral Motors83.80+0.42%0.4x 3/5
49
Discount & Grocery
CONS · 1/11 pass 5/5
GICS Consumer Staples Merchandise Retail, Food Retail
DISTRIBUTIONOUT ▼23
27
-0.57%TODAY (median)
Confirmed Weakness
WTD -1.2% vs QQQ +0.3% Up today 9% Broad 36% Top$ WMT 39% RelVol 0.57x
Breadth above EMA219%
SYMBOLPRICE1D%RVOLFILTERS
TGTTarget Corporation158.11-0.57%0.6x 5/5
CASYCasey's588.15+0.57%0.5x 3/5
BJBJ's Wholesale Club90.78-0.21%0.7x 3/5
50
Specialty Retail
CONS · 4/27 pass 5/5 · proxy XRT
GICS Apparel Retail, Other Specialty Retail, Specialty Stores +5 more
DISTRIBUTIONIN ▲12
26
-0.86%TODAY (median)
Fading Rally · cracking today
WTD +0.9% vs QQQ -0.0% Up today 33% Broad 56% Top$ AZO 20% RelVol 0.62x
Breadth above EMA2115%
SYMBOLPRICE1D%RVOLFILTERS
GMEGameStop24.45+1.76%1.7x 5/5
GAPGap Inc.21.60+0.65%0.6x 5/5
BBYBest Buy93.65-1.23%0.8x 5/5
51
Mega Banks
FIN · 0/9 pass 5/5 · proxy KBE
GICS Diversified Banks
DISTRIBUTIONHOLD ▲3
25
-0.72%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.7% vs QQQ +0.1% Up today 0% Broad 33% Top$ JPM 23% RelVol 0.76x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CCitigroup132.27-0.15%0.9x 3/5
MSMorgan Stanley199.06-0.56%0.8x 3/5
BACBank of America55.87-0.59%0.8x 2/5
52
Biotech
HEALTH · 5/19 pass 5/5 · proxy XBI
GICS Biotechnology
OUT ▼14
25
-1.84%TODAY (median)
Confirmed Strength
WTD +0.5% vs QQQ -1.0% Up today 11% Broad 42% Top$ MRNA 61% RelVol 0.71x
Breadth above EMA2132%
SYMBOLPRICE1D%RVOLFILTERS
BIIBBiogen224.18-0.52%0.8x 5/5
GILDGilead Sciences151.28-0.91%0.7x 5/5
HALOHalozyme113.53-1.39%1.2x 5/5
53
Power Producers
ENERGY · 0/6 pass 5/5
GICS Independent Power Producers & Energy Traders, Renewable Electricity
NARROW 6DISTRIBUTIONIN ▲23
24
-0.41%TODAY (median)
Confirmed Strength
WTD +1.3% vs QQQ +0.4% Up today 17% Broad 33% Top$ VST 40% RelVol 0.47x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CEGConstellation Energy262.69-0.29%0.7x 3/5
ORAOrmat Technologies96.76-0.53%0.2x 3/5
TLNTalen Energy297.70+1.07%n/a 1/5
54
Casinos & Betting
CONS · 0/7 pass 5/5 · proxy BETZ
GICS Casinos & Gaming
NARROW 7DISTRIBUTIONHOLD ▲1
24
-1.19%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -2.6% vs QQQ -0.3% Up today 0% Broad 29% Top$ DKNG 36% RelVol 1.06x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
LVSLas Vegas Sands39.15-1.39%0.6x 3/5
DKNGDraftKings21.07-3.37%1.6x 3/5
BYDBoyd Gaming71.84-0.33%n/a 1/5
55
Gold & Silver Miners
MATL · 2/13 pass 5/5 · proxy GDX
GICS Gold, Silver
DISTRIBUTIONOUT ▼34
24
-4.23%TODAY (median)
Confirmed Weakness
WTD -1.9% vs QQQ -3.4% Up today 0% Broad 8% Top$ NEM 18% RelVol 1.50x
Breadth above EMA2115%
SYMBOLPRICE1D%RVOLFILTERS
SSRMSSR Mining36.82-3.86%1.5x 5/5
BTGB2Gold5.34-4.23%0.8x 5/5
BBarrick Mining42.52-3.09%1.4x 4/5
56
REITs
DEF · 1/52 pass 5/5 · proxy VNQ
GICS all REITs sub-industries
DISTRIBUTIONOUT ▼9
24
-0.73%TODAY (median)
Confirmed Weakness
WTD -0.3% vs QQQ +0.1% Up today 12% Broad 37% Top$ O 15% RelVol 0.53x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
AREAlexandria Real Estate...53.41-0.81%0.3x 5/5
REXRRexford Industrial Rea...38.32+0.24%0.4x 4/5
DOCHealthpeak Properties20.76+0.78%0.9x 3/5
57
Internet & Platforms
TECH · 2/16 pass 5/5 · proxy FDN
GICS Interactive Media & Services
★ 4OUT ▼46
23
-2.81%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.7% vs QQQ -1.9% Up today 12% Broad 56% Top$ META 44% RelVol 1.32x
Breadth above EMA2112%
SYMBOLPRICE1D%RVOLFILTERS
★METAMeta Platforms755.35+2.55%1.9x 5/5
EBAYeBay Inc.108.25-0.94%0.7x 5/5
WWayfair98.94-7.83%2.0x 4/5
58
Food, Bev & Household
DEF · 1/33 pass 5/5 · proxy XLP
GICS Packaged Foods & Meats, Soft Drinks & Non-alcoholic Beverages, Household Products +5 more
DISTRIBUTIONOUT ▼22
19
-0.91%TODAY (median)
Confirmed Weakness
WTD -0.8% vs QQQ -0.1% Up today 21% Broad 27% Top$ KO 12% RelVol 0.54x
Breadth above EMA213%
SYMBOLPRICE1D%RVOLFILTERS
ELFe.l.f. Beauty101.00-1.10%0.6x 5/5
POSTPost Holdings76.00+0.03%0.3x 3/5
GISGeneral Mills35.23-0.63%2.2x 3/5
59
Consumer Credit
FIN · 0/8 pass 5/5
GICS Consumer Finance, Commercial & Residential Mortgage Finance
OUT ▼18
18
-1.35%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -2.8% vs QQQ -0.5% Up today 0% Broad 25% Top$ AXP 42% RelVol 0.67x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ALLYAlly Financial38.79-0.72%0.7x 3/5
SYFSynchrony Financial71.84-1.14%0.8x 3/5
COFCapital One197.41-1.57%0.9x 3/5
60
Copper & Base Metals
MATL · 1/6 pass 5/5 · proxy COPX
GICS Copper, Diversified Metals & Mining, Aluminum
NARROW 6DISTRIBUTIONOUT ▼28
18
-3.10%TODAY (median)
Confirmed Strength
WTD +0.3% vs QQQ -2.2% Up today 17% Broad 33% Top$ FCX 43% RelVol 0.90x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
FCXFreeport-McMoRan72.26-2.81%0.9x 5/5
HBMHudbay Minerals26.80-3.39%0.9x 4/5
AAAlcoa44.72+0.02%n/a 1/5
61
Regulated Utilities
ENERGY · 0/40 pass 5/5 · proxy XLU
GICS Electric Utilities, Multi-Utilities, Gas Utilities +1 more
DISTRIBUTIONOUT ▼28
16
-1.60%TODAY (median)
Confirmed Weakness
WTD -2.6% vs QQQ -0.7% Up today 0% Broad 8% Top$ NEE 11% RelVol 0.73x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
EIXEdison International53.87-2.14%0.6x 3/5
NFGNational Fuel Gas79.88-0.15%0.4x 2/5
ATOAtmos Energy156.23-0.71%0.5x 2/5
62
Solar
ENERGY · 0/9 pass 5/5 · proxy TAN
THEME curated, not a GICS sub-industry
★ 2IN ▲12
16
-2.16%TODAY (median)
Mixed
WTD +0.1% vs QQQ -1.3% Up today 33% Broad 67% Top$ FSLR 26% RelVol 0.66x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
SHLSShoals7.87-3.50%0.6x 4/5
NXTNextpower83.58+1.28%0.5x 3/5
ARRYArray Technologies3.98+0.63%0.9x 3/5
63
Nuclear & Uranium
ENERGY · 0/9 pass 5/5 · proxy URA
THEME curated, not a GICS sub-industry
IN ▲51
14
-2.26%TODAY (median)
Confirmed Strength
WTD +4.2% vs QQQ -1.4% Up today 0% Broad 56% Top$ OKLO 27% RelVol 0.86x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
SMRNuScale Power8.81-0.89%0.9x 3/5
OKLOOklo39.63-2.03%0.8x 3/5
NXENexGen Energy9.74-2.26%0.8x 3/5
64
Digital Infrastructure
TECH · 0/6 pass 5/5
GICS Data Center REITs, Telecom Tower REITs
NARROW 6HOLD ▼3
13
-1.40%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.7% vs QQQ -0.5% Up today 0% Broad 33% Top$ AMT 28% RelVol 0.41x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
DLRDigital Realty183.32-1.25%0.4x 3/5
SBACSBA Communications173.45-1.36%0.4x 3/5
AMTAmerican Tower172.73-1.44%0.6x 3/5
65
Coal
ENERGY · 0/6 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 6NOISEIN ▲49
13
-1.60%TODAY (median)
Fading Rally · cracking today
WTD +2.7% vs QQQ -0.7% Up today 0% Broad 33% Top$ BTU 27% RelVol 0.48x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BTUPeabody Energy26.78-0.04%0.5x 4/5
CNRCore Natural Resources93.50-0.46%0.4x 4/5
HCCWarrior Met Coal90.37-1.88%0.4x 3/5
66
Rare Earth & Lithium
MATL · 0/10 pass 5/5 · proxy REMX
THEME curated, not a GICS sub-industry
DISTRIBUTIONIN ▲24
13
-4.05%TODAY (median)
Confirmed Strength
WTD +2.7% vs QQQ -3.2% Up today 0% Broad 60% Top$ USAR 42% RelVol 0.98x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
SQMSQM69.84-0.50%0.7x 3/5
ALBAlbemarle Corporation114.43-2.03%0.6x 3/5
★UAMYUnited States Antimony4.61-4.06%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, 0.0h old · Auto-refreshes every 15 min during US RTH
Read-only analytics. Not an order-placing tool.