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 12:58:40 ET
Thu 00:58 SGT
SPY767.39-0.77%
QQQ739.17-1.11%
IWM282.45-1.66%
BTC83,992.18-2.56%
ETH2,659.17-3.42%
Groups green21/66
Stocks passing 5/5104
$-backed12/25
★ Watchlist9 groups

PULSE BRIEFING · WHAT MATTERS NOW

Risk-on tape · offense tone — ▲ money chasing Software & Fintech · ▼ leaving AI Compute (today).
TODAY this session
BACKDROPRISK-ON (index trend up) · VIX 14.9 calm · tape weak close · BTC -2.6% · ETH -3.4%.
SECTORS▲ Energy +0.7% leads, ▼ Discretionary -1.5% lags · cyclicals over defensives (offense tone).
BREADTH21/66 groups green today · your watchlist 1/9 green.
★ MONEY▲ IN ★ Software +$6.9B, ★ Fintech +$242M
▼ OUT ★ AI Compute -$22.8B, ★ Memory -$20.9B.
★ MOVERS▲ Leading ★ Software +1.2% (led by CRM +3.3%, TWLO +3.2%)
▼ Lagging ★ Space -3.8%, ★ Internet -2.9%.
★ CONVICTION▲ Real volume behind ★ Software
▼ Distribution in ★ Semis, ★ Crypto, ★ Memory.
OFF-LIST▲ Leading today Exchanges +1.8%, Oil E&P +1.8%
▼ Weakest Rare Earth -4.7%
Biggest ▲ money IN this week Hardware +$12.3B.
THIS WEEK week to date
★ $ IN★ AI Compute +$50.1B (led by HPE +2.1%, CRWV +1.5%), ★ Semis +$20.8B, ★ Internet +$19.2B.
★ $ OUT★ Memory -$21.2B (confirms weakness), ★ Space -$4.2B, ★ Solar -$93M.
★ ROTATION▲ Climbing ★ Semis +16, ★ Solar +16
▼ Slipping ★ Internet -40, ★ Software -15, ★ AI Compute -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 ★ Software, ★ Semis, ★ AI Compute, ★ Crypto
Accumulation Under Pressure ★ Fintech, ★ Internet
Fading Rally ★ Space
Confirmed Weakness ★ Memory, ★ Solar.
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 +0.5% · QQQ n/a
FEAR (VIX)
14.9CALM +4.9%
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
+0.7%
Industrials XLI
+0.2%1.3x
Financials XLF
-0.0%
Comm Svcs XLC
-0.3%1.4x
Materials XLB
-0.4%
Staples XLP
-0.4%
Technology XLK
-0.9%
Health Care XLV
-0.9%1.2x
Real Estate XLRE
-1.0%1.4x
Utilities XLU
-1.5%
Discretionary XLY
-1.5%
Exchanges
$✓+1.8%51
Oil E&P
$✓+1.8%50
IT Svcs
$✓+1.6%54
Telecom
$✓+1.4%54
Midstream
$✓+1.3%46
★
Software
$✓+1.2%56
Cyber
$✓+0.9%65
Transport
$✓+0.9%45
Agri
+0.8%61
Oil Svcs
+0.7%41
Packaging
+0.7%49
Test/Meas
$✓+0.6%43
Steel
$✓+0.4%38
Defense
$✓+0.4%41
Machinery
+0.3%45
Quantum
$✓+0.3%65
Insurance
+0.2%41
Travel
+0.1%51
Robotics
+0.1%50
Def Tech
+0.0%43
Cap Mkts
+0.0%41
Builders
-0.0%42
Chemicals
-0.1%35
Biz Svcs
$✗-0.2%36
Regionals
$✗-0.2%34
★
Fintech
-0.2%36
Hardware
-0.3%47
Restaurants
$✗-0.3%40
Autos
$✗-0.3%34
Grid
$✗-0.3%39
MedTech
-0.3%35
Media
$✗-0.4%33
Infra Svcs
-0.4%30
Power
$✗-0.4%35
Life Sci
-0.5%44
Apparel
$✗-0.5%40
REITs
$✗-0.7%26
Retail
$✗-0.7%32
Banks
$✗-0.7%25
Mgd Care
-0.8%28
Casinos
-0.9%23
Semi Equip
-0.9%50
Credit
$✗-0.9%23
★
AI Compute
-0.9%45
Staples
$✗-1.0%23
Pharma
$✗-1.0%31
Grocery
-1.1%20
Utilities
-1.4%20
★
Semis
$✗-1.5%45
CleanTech
-1.6%35
Digi Infra
-1.6%27
AI Network
-1.6%50
Coal
-1.8%15
Airlines
$✗-1.8%33
Biotech
-1.9%22
★
Crypto
$✗-2.2%43
★
Memory
$✗-2.4%20
Refiners
$✗-2.6%20
★
Solar
$✗-2.7%12
GLP-1
$✗-2.7%20
★
Internet
-2.9%20
Nuclear
-2.9%12
Copper
$✗-3.5%11
★
Space
$✗-3.8%12
Gold
$✗-3.8%25
Rare Earth
$✗-4.7%12

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

MCD -6.1%3.6xEXPE -7.1%3.0x

DOLLAR-VOLUME FLOW TODAY

IN★Software +$6.9B1.8xCyber +$4.9B1.6xDef Tech +$4.1B1.8xOil E&P +$3.8B1.4x▲Defense +$2.6B1.9xQuantum +$1.9B25.9xTelecom +$1.8B3.0xGrocery +$1.2B1.3x▲Exchanges +$1.0B1.6xIT Svcs +$1.0B1.7xAgri +$964M1.0xTransport +$948M1.5x▲
OUT★AI Compute -$22.8B1.0x▼★Memory -$20.9B280.7x★Semis -$14.8B1.2xAutos -$8.5B20.7x▼AI Network -$6.9B0.9x▼Hardware -$6.0B0.7x★Space -$5.2B14.3x★Crypto -$5.1B1.3x★Internet -$4.3B3.6xTravel -$3.5B2.8xBanks -$3.3B1.7xUtilities -$3.2B1.1x
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★AI Compute+$50.1B★Semis+$20.8B★Internet+$19.2B★Crypto+$12.7B★Software+$12.5BHardware+$12.3BAI Network+$12.1BCyber+$11.4BDef Tech+$8.8BSemi Equip+$7.6B
OUT★Memory-$21.2BUtilities-$7.7BAutos-$7.7BStaples-$6.6BRefiners-$6.0BGold-$4.7BInsurance-$4.6BRestaurants-$4.2B★Space-$4.2BRetail-$2.2B
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 +2.5%Telecom & Cable: last wk -9.8%, this wk -0.4%TelecomSolar: last wk -10.7%, this wk -1.3%SolarSemi Equipment: last wk -5.0%, this wk +5.4%Speculative CleanTech: last wk -3.7%, this wk +3.3%Hardware & Networking: last wk -5.6%, this wk +3.2%Nuclear & Uranium: last wk -4.4%, this wk +3.2%Test & Measurement: last wk -4.1%, this wk +0.8%Midstream & LNG: last wk -7.0%, this wk +0.6%Specialty Retail: last wk -3.2%, this wk +0.4%Steel: last wk -4.1%, this wk -0.0%Oil Services: last wk -5.5%, this wk -0.2%Copper & Base Metals: last wk -3.3%, this wk -0.5%Rare Earth & Lithium: last wk -5.3%, this wk -0.5%Autos & EV: last wk -3.7%, this wk -0.6%Capital Markets & Asset Mgmt: last wk -3.5%, this wk -0.8%Power Producers: last wk -4.2%, this wk -0.8%Memory & Storage: last wk -4.3%, this wk -1.2%Fintech & Payments: last wk -3.7%, this wk -1.5%Restaurants: last wk -5.6%, this wk -1.5%RestaurantsCasinos & Betting: last wk -6.7%, this wk -1.8%CasinosMega Banks: last wk -5.1%, this wk -2.0%BanksOil & Gas E&P: last wk -4.3%, this wk -2.5%Oil E&PConsumer Credit: last wk -3.8%, this wk -3.6%CreditAutomation & Robotics: last wk -2.2%, this wk +4.4%Airlines: last wk -0.4%, this wk +3.5%Grid & Electrification: last wk -2.3%, this wk +3.1%AI Networking & Optics: last wk +1.9%, this wk +2.8%AI NetworkSemiconductors: last wk -1.3%, this wk +2.5%Homebuilders & Building: last wk -1.3%, this wk +2.4%Luxury & Apparel: last wk -0.1%, this wk +2.2%Packaging & Containers: last wk -0.5%, this wk +2.2%Space Economy: last wk +0.1%, this wk +1.8%Ag & Food Production: last wk -1.4%, this wk +1.7%Chemicals: last wk -2.5%, this wk +1.3%MedTech & Devices: last wk +0.8%, this wk +1.1%AI Compute & Servers: last wk +0.1%, this wk +1.0%IT Services & Consulting: last wk -0.8%, this wk +0.9%Digital Infrastructure: last wk -2.2%, this wk +0.5%Machinery & Equipment: last wk -0.9%, this wk +0.5%Rails, Freight & Logistics: last wk -2.5%, this wk +0.4%Big Pharma: last wk -0.2%, this wk +0.1%Food, Bev & Household: last wk -0.3%, this wk -0.3%REITs: last wk -2.3%, this wk -0.3%Business Services: last wk +0.9%, this wk -0.7%Hotels, Cruise & Travel: last wk -2.3%, this wk -0.7%Infrastructure Services: last wk -1.8%, this wk -1.0%Discount & Grocery: last wk -2.2%, this wk -1.1%Managed Care & Providers: last wk -1.2%, this wk -1.4%Aerospace & Defense: last wk -2.0%, this wk -1.4%Biotech: last wk -0.2%, this wk -1.5%Media & Entertainment: last wk -2.3%, this wk -1.6%Gold & Silver Miners: last wk -1.1%, this wk -1.7%Insurance: last wk -0.1%, this wk -2.2%Regional Banks: last wk -2.0%, this wk -2.3%Regulated Utilities: last wk -2.1%, this wk -2.6%Internet & Platforms: last wk -1.0%, this wk -2.7%Quantum Computing: last wk +3.2%, this wk +2.4%QuantumLife Sciences Tools: last wk +4.0%, this wk +1.2%Life SciSoftware & SaaS: last wk +2.2%, this wk +1.0%SoftwareDefense Tech & Drones: last wk +5.8%, this wk +0.1%Def TechObesity & GLP-1: last wk +2.2%, this wk -0.3%Exchanges & Market Data: last wk +2.6%, this wk -0.9%Refiners: last wk +6.3%, this wk -10.4%Cybersecurity: last wk +9.5%, this wk +9.6%CyberCrypto Economy: last wk +7.4%, this wk +4.5%Crypto
TECH & AIENERGY & POWERFINANCIALS & CRYPTOHEALTH CARECONSUMERINDUSTRIALS & DEFENSEMATERIALS & MININGDEFENSIVE & INCOME

MONEY FLOW THIS WEEK

INSemi Equip +54Hardware +54Coal +53Nuclear +47CleanTech +41Midstream +37Robotics +32Grid +29Telecom +26Test/Meas +26Oil Svcs +25Chemicals +22
OUTRefiners -63Insurance -45★Internet -40Exchanges -39Biotech -37Gold -32Biz Svcs -31Regionals -30Utilities -30Def Tech -27GLP-1 -27Mgd Care -25
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>$3, >EMA21, >EMA50, AvgVol10D>500K, ADR>2%) then today's move. Groups overlap on purpose; theme groups include curated names beyond the S&P 1500.
1
Cybersecurity
TECH · 5/11 pass 5/5 · proxy CIBR
THEME curated, not a GICS sub-industry
BACKEDHOLD
65
+0.92%TODAY (median)
Confirmed Strength
WTD +9.6% vs QQQ +2.0% Up today 91% Broad 91% Top$ CRWD 41% RelVol 1.04x
Breadth above EMA2145%
SYMBOLPRICE1D%RVOLFILTERS
CRWDCrowdStrike260.39+4.13%1.4x 5/5
OKTAOkta, Inc.203.67+3.59%1.4x 5/5
FTNTFortinet176.87+1.50%0.7x 5/5
2
Quantum Computing
TECH · 0/4 pass 5/5 · proxy QTUM
THEME curated, not a GICS sub-industry
NARROW 4BACKEDOUT ▼8
65
+0.25%TODAY (median)
Confirmed Strength
WTD +2.4% vs QQQ +1.4% Up today 50% Broad 75% Top$ IONQ 77% RelVol 2.30x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
RGTIRigetti Computing16.14-2.30%2.3x 4/5
IONQIonQ43.18+5.99%n/a 1/5
QUBTQuantum Computing Inc9.34+2.81%n/a 1/5
3
Ag & Food Production
MATL · 5/12 pass 5/5 · proxy MOO
GICS Agricultural Products & Services, Fertilizers & Agricultural Chemicals, Agricultural & Farm Machinery
IN ▲11
61
+0.83%TODAY (median)
Confirmed Strength
WTD +1.7% vs QQQ +1.9% Up today 75% Broad 33% Top$ DE 40% RelVol 0.89x
Breadth above EMA2142%
SYMBOLPRICE1D%RVOLFILTERS
AGCOAGCO122.56+1.58%0.8x 5/5
TTCToro96.00+1.57%0.7x 5/5
DEDeere & Company710.32+1.02%1.2x 5/5
4
Software & SaaS
TECH · 8/30 pass 5/5 · proxy IGV
GICS Application Software, Systems Software
★ 4BACKEDOUT ▼15
56
+1.21%TODAY (median)
Confirmed Strength
WTD +1.0% vs QQQ +2.3% Up today 80% Broad 67% Top$ MSFT 36% RelVol 0.77x
Breadth above EMA2127%
SYMBOLPRICE1D%RVOLFILTERS
CRMSalesforce240.91+3.27%0.8x 5/5
DOCUDocusign68.86+3.15%0.7x 5/5
DTDynatrace58.53+2.33%0.8x 5/5
5
IT Services & Consulting
TECH · 1/5 pass 5/5
GICS IT Consulting & Other Services
NARROW 5BACKEDHOLD ▼2
54
+1.62%TODAY (median)
Confirmed Strength
WTD +0.9% vs QQQ +2.7% Up today 100% Broad 80% Top$ IBM 54% RelVol 0.67x
Breadth above EMA2120%
SYMBOLPRICE1D%RVOLFILTERS
ACNAccenture185.38+0.90%0.7x 5/5
CTSHCognizant59.63+1.62%0.7x 4/5
KDKyndryl12.37+2.57%n/a 1/5
6
Telecom & Cable
DEF · 0/6 pass 5/5
GICS Integrated Telecommunication Services, Wireless Telecommunication Services, Cable & Satellite
NARROW 6BACKEDIN ▲26
54
+1.36%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -0.4% vs QQQ +2.5% Up today 83% Broad 83% Top$ T 25% RelVol 0.82x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
ECHOEchoStar93.10-2.47%0.7x 4/5
CHTRCharter Communications119.97+2.31%1.3x 3/5
CMCSAComcast22.68+1.18%0.8x 3/5
7
Exchanges & Market Data
FIN · 1/9 pass 5/5
GICS Financial Exchanges & Data
BACKEDOUT ▼39
51
+1.80%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -0.9% vs QQQ +2.9% Up today 100% Broad 78% Top$ SPGI 21% RelVol 0.61x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
NDAQNasdaq, Inc.96.16+1.76%0.7x 5/5
FDSFactSet281.39+1.80%0.4x 4/5
MORNMorningstar, Inc.200.41+2.65%0.6x 3/5
8
Hotels, Cruise & Travel
CONS · 0/15 pass 5/5
GICS Hotels, Resorts & Cruise Lines
HOLD ▼3
51
+0.14%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.7% vs QQQ +1.3% Up today 60% Broad 80% Top$ BKNG 23% RelVol 1.56x
Breadth above EMA217%
SYMBOLPRICE1D%RVOLFILTERS
CHHChoice Hotels101.14+0.82%0.5x 4/5
HHyatt158.79+0.63%0.5x 3/5
MTNVail Resorts139.30+0.23%0.7x 3/5
9
Semi Equipment
TECH · 1/8 pass 5/5 · proxy SOXX
GICS Semiconductor Materials & Equipment
NOISEIN ▲54
50
-0.86%TODAY (median)
Confirmed Strength
WTD +5.4% vs QQQ +0.2% Up today 12% Broad 88% Top$ LRCX 34% RelVol 0.69x
Breadth above EMA2175%
SYMBOLPRICE1D%RVOLFILTERS
ONTOOnto Innovation280.96-1.00%0.7x 5/5
AEISAdvanced Energy276.65+1.18%0.8x 4/5
QQnity Electronics124.35-0.41%0.4x 4/5
10
AI Networking & Optics
TECH · 4/8 pass 5/5
THEME curated, not a GICS sub-industry
HOLD
50
-1.64%TODAY (median)
Confirmed Strength
WTD +2.8% vs QQQ -0.5% Up today 0% Broad 100% Top$ MRVL 27% RelVol 0.86x
Breadth above EMA2188%
SYMBOLPRICE1D%RVOLFILTERS
LITELumentum941.35-0.46%0.8x 5/5
ANETArista Networks202.20-1.46%0.7x 5/5
★MRVLMarvell Technology257.58-1.82%0.9x 5/5
11
Oil & Gas E&P
ENERGY · 0/20 pass 5/5 · proxy XOP
GICS Oil & Gas Exploration & Production, Integrated Oil & Gas, Oil & Gas Drilling
BACKEDOUT ▼9
50
+1.76%TODAY (median)
Confirmed Weakness
WTD -2.5% vs QQQ +2.9% Up today 95% Broad 35% Top$ XOM 22% RelVol 0.82x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
DVNDevon Energy48.27+2.86%1.0x 4/5
APAAPA Corporation43.50+2.84%0.9x 4/5
COPConocoPhillips128.00+2.18%0.6x 4/5
12
Automation & Robotics
INDL · 1/7 pass 5/5 · proxy BOTZ
THEME curated, not a GICS sub-industry
NARROW 7IN ▲32
50
+0.06%TODAY (median)
Confirmed Strength
WTD +4.4% vs QQQ +1.2% Up today 57% Broad 57% Top$ TER 36% RelVol 0.86x
Breadth above EMA2129%
SYMBOLPRICE1D%RVOLFILTERS
EMREmerson Electric155.88+1.09%1.1x 5/5
ROKRockwell Automation435.39+1.92%0.6x 4/5
ZBRAZebra Technologies373.90+3.40%n/a 1/5
13
Packaging & Containers
MATL · 2/12 pass 5/5
GICS Paper & Plastic Packaging Products & Materials, Metal, Glass & Plastic Containers
HOLD ▲5
49
+0.68%TODAY (median)
Confirmed Strength
WTD +2.2% vs QQQ +1.8% Up today 58% Broad 67% Top$ SW 20% RelVol 0.54x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
PKGPackaging Corporation ...241.72+1.47%0.5x 5/5
AVYAvery Dennison173.08+0.58%0.4x 5/5
GEFGreif, Inc.84.42-0.20%0.7x 4/5
14
Hardware & Networking
TECH · 4/18 pass 5/5
GICS Technology Hardware, Storage & Peripherals, Communications Equipment, Electronic Components +1 more
IN ▲54
47
-0.29%TODAY (median)
Confirmed Strength
WTD +3.2% vs QQQ +0.8% Up today 44% Broad 78% Top$ AAPL 66% RelVol 0.59x
Breadth above EMA2144%
SYMBOLPRICE1D%RVOLFILTERS
FFIVF5, Inc.455.90+0.57%0.6x 5/5
APHAmphenol82.52-0.39%0.8x 5/5
AAPLApple Inc.336.75-0.88%0.6x 5/5
15
Midstream & LNG
ENERGY · 0/11 pass 5/5 · proxy AMLP
GICS Oil & Gas Storage & Transportation
BACKEDIN ▲37
46
+1.28%TODAY (median)
Confirmed Strength
WTD +0.6% vs QQQ +2.4% Up today 91% Broad 82% Top$ WMB 18% RelVol 0.71x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
AMAntero Midstream21.62+2.39%0.6x 3/5
NEXTNextDecade6.82+0.66%0.8x 3/5
VGVenture Global13.53+4.76%n/a 1/5
16
Semiconductors
TECH · 8/23 pass 5/5 · proxy SMH
GICS Semiconductors
★ 4DISTRIBUTIONIN ▲16
45
-1.53%TODAY (median)
Confirmed Strength
WTD +2.5% vs QQQ -0.4% Up today 4% Broad 70% Top$ INTC 40% RelVol 0.72x
Breadth above EMA2174%
SYMBOLPRICE1D%RVOLFILTERS
★CEVACEVA Inc33.38+0.06%1.6x 5/5
SWKSSkyworks Solutions89.69-0.30%0.4x 5/5
ASMLASML Holding1,722.40-1.46%1.2x 5/5
17
AI Compute & Servers
TECH · 5/11 pass 5/5 · proxy AIQ
THEME curated, not a GICS sub-industry
★ 4OUT ▼9
45
-0.94%TODAY (median)
Confirmed Strength
WTD +1.0% vs QQQ +0.2% Up today 27% Broad 91% Top$ NVDA 35% RelVol 0.95x
Breadth above EMA2155%
SYMBOLPRICE1D%RVOLFILTERS
SMCISupermicro41.49-0.12%1.5x 5/5
★DELLDell Technologies546.93-0.36%1.2x 5/5
★NVDANvidia224.58-1.87%0.9x 5/5
18
Machinery & Equipment
INDL · 2/41 pass 5/5
GICS Industrial Machinery & Supplies & Components, Construction Machinery & Heavy Transportation Equipment, Agricultural & Farm Machinery +1 more
HOLD ▼5
45
+0.28%TODAY (median)
Confirmed Strength
WTD +0.5% vs QQQ +1.4% Up today 59% Broad 54% Top$ CAT 21% RelVol 0.69x
Breadth above EMA2115%
SYMBOLPRICE1D%RVOLFILTERS
FLSFlowserve77.45+1.92%0.6x 5/5
PHParker Hannifin975.92+1.15%0.6x 5/5
IEXIDEX Corporation230.15+1.98%0.7x 4/5
19
Rails, Freight & Logistics
INDL · 0/17 pass 5/5 · proxy IYT
GICS Rail Transportation, Cargo Ground Transportation, Air Freight & Logistics +1 more
BACKEDIN ▲13
45
+0.86%TODAY (median)
Confirmed Strength
WTD +0.4% vs QQQ +2.0% Up today 94% Broad 65% Top$ FDX 15% RelVol 0.56x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
XPOXPO, Inc.183.95+3.53%1.0x 3/5
CSXCSX Corporation47.29+1.50%0.6x 3/5
ODFLOld Dominion179.51+1.24%0.6x 3/5
20
Life Sciences Tools
HEALTH · 4/12 pass 5/5
GICS Life Sciences Tools & Services
OUT ▼15
44
-0.47%TODAY (median)
Confirmed Strength
WTD +1.2% vs QQQ +0.6% Up today 25% Broad 67% Top$ TMO 25% RelVol 0.85x
Breadth above EMA2142%
SYMBOLPRICE1D%RVOLFILTERS
DHRDanaher Corporation221.03-0.03%0.5x 5/5
CRLCharles River Laborato...283.86-0.44%1.4x 5/5
WATWaters Corporation423.05-0.63%0.8x 5/5
21
Crypto Economy
FIN · 11/17 pass 5/5 · proxy IBIT + ETHA
THEME curated, not a GICS sub-industry
★ 8DISTRIBUTIONHOLD ▼1
43
-2.22%TODAY (median)
IBIT
ETHA
Confirmed Strength
WTD +4.5% vs QQQ -1.1% Up today 6% Broad 71% Top$ MSTR 26% RelVol 0.98x
Breadth above EMA2171%
SYMBOLPRICE1D%RVOLFILTERS
HOODRobinhood Markets125.11+0.70%1.0x 5/5
★RIOTRiot Platforms24.89-0.18%1.2x 5/5
★COINCoinbase199.47-0.80%0.8x 5/5
22
Defense Tech & Drones
INDL · 1/9 pass 5/5
THEME curated, not a GICS sub-industry
OUT ▼27
43
+0.04%TODAY (median)
Mixed
WTD +0.1% vs QQQ +1.2% Up today 56% Broad 78% Top$ PLTR 87% RelVol 0.53x
Breadth above EMA2122%
SYMBOLPRICE1D%RVOLFILTERS
PLTRPalantir Technologies190.58+3.02%2.0x 5/5
AVAVAeroVironment158.08+1.24%0.4x 4/5
DRSLeonardo DRS37.23+0.23%0.5x 3/5
23
Test & Measurement
INDL · 0/7 pass 5/5
GICS Electronic Equipment & Instruments
NARROW 7BACKEDIN ▲26
43
+0.60%TODAY (median)
Confirmed Strength
WTD +0.8% vs QQQ +1.7% Up today 86% Broad 86% Top$ KEYS 46% RelVol 0.75x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CXTCrane NXT48.74+0.62%0.8x 3/5
VNTVontier31.61+0.60%0.4x 3/5
CGNXCognex58.95-0.04%0.8x 3/5
24
Homebuilders & Building
CONS · 1/22 pass 5/5 · proxy XHB
GICS Homebuilding, Building Products
IN ▲15
42
-0.03%TODAY (median)
Confirmed Strength
WTD +2.4% vs QQQ +1.1% Up today 45% Broad 55% Top$ TT 13% RelVol 0.58x
Breadth above EMA2123%
SYMBOLPRICE1D%RVOLFILTERS
ALLEAllegion155.39+0.94%0.6x 5/5
AAONAAON83.66+5.54%1.2x 4/5
WTSWatts Water Technologies359.13+1.37%0.6x 4/5
25
Oil Services
ENERGY · 0/7 pass 5/5 · proxy OIH
GICS Oil & Gas Equipment & Services
NARROW 7IN ▲25
41
+0.75%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -0.2% vs QQQ +1.9% Up today 100% Broad 71% Top$ SLB 34% RelVol 0.51x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
LBRTLiberty Energy18.61+3.16%1.5x 3/5
NOVNOV Inc.20.45+1.36%0.4x 3/5
BKRBaker Hughes57.90+1.12%0.5x 3/5
26
Capital Markets & Asset Mgmt
FIN · 2/24 pass 5/5 · proxy IAI
GICS Investment Banking & Brokerage, Asset Management & Custody Banks
HOLD ▲1
41
+0.02%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.8% vs QQQ +1.1% Up today 50% Broad 62% Top$ SCHW 16% RelVol 0.75x
Breadth above EMA2112%
SYMBOLPRICE1D%RVOLFILTERS
CRBGCorebridge Financial34.12+0.81%0.6x 5/5
IBKRInteractive Brokers92.44+0.61%0.9x 5/5
AMGAffiliated Managers Gr...367.61+2.03%0.7x 4/5
27
Insurance
FIN · 1/39 pass 5/5 · proxy KIE
GICS Property & Casualty Insurance, Life & Health Insurance, Insurance Brokers +2 more
OUT ▼45
41
+0.24%TODAY (median)
Confirmed Weakness
WTD -2.2% vs QQQ +1.3% Up today 54% Broad 18% Top$ ALL 12% RelVol 0.59x
Breadth above EMA2110%
SYMBOLPRICE1D%RVOLFILTERS
UNMUnum94.84+1.63%0.5x 5/5
METMetLife97.28+1.42%0.6x 4/5
PFGPrincipal Financial Gr...114.23+0.56%0.5x 4/5
28
Aerospace & Defense
INDL · 0/18 pass 5/5 · proxy ITA
GICS Aerospace & Defense
BACKEDOUT ▼20
41
+0.39%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -1.4% vs QQQ +1.5% Up today 67% Broad 67% Top$ BA 30% RelVol 0.75x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BABoeing201.77+2.05%1.8x 3/5
GEGE Aerospace321.48+0.71%0.9x 3/5
PSNParsons Corporation44.20+0.24%0.5x 3/5
29
Restaurants
CONS · 1/10 pass 5/5
GICS Restaurants
DISTRIBUTIONHOLD ▲5
40
-0.31%TODAY (median)
Confirmed Weakness
WTD -1.5% vs QQQ +0.8% Up today 50% Broad 40% Top$ MCD 66% RelVol 1.08x
Breadth above EMA2110%
SYMBOLPRICE1D%RVOLFILTERS
DRIDarden Restaurants213.82+0.13%1.3x 5/5
CAVACava Group53.05+0.73%0.7x 3/5
CMGChipotle Mexican Grill32.73+0.32%1.4x 3/5
30
Luxury & Apparel
CONS · 2/10 pass 5/5
GICS Apparel, Accessories & Luxury Goods, Footwear
DISTRIBUTIONHOLD ▲1
40
-0.48%TODAY (median)
Confirmed Strength
WTD +2.2% vs QQQ +0.6% Up today 40% Broad 60% Top$ NKE 59% RelVol 0.62x
Breadth above EMA2140%
SYMBOLPRICE1D%RVOLFILTERS
CPRICapri Holdings15.88+4.54%0.7x 5/5
CROXCrocs125.29+0.57%0.8x 5/5
PVHPVH Corp.76.50+0.80%0.5x 4/5
31
Grid & Electrification
ENERGY · 2/11 pass 5/5 · proxy GRID
GICS Electrical Components & Equipment, Heavy Electrical Equipment
DISTRIBUTIONIN ▲29
39
-0.34%TODAY (median)
Confirmed Strength
WTD +3.1% vs QQQ +0.8% Up today 36% Broad 64% Top$ GEV 50% RelVol 0.60x
Breadth above EMA2127%
SYMBOLPRICE1D%RVOLFILTERS
NVTnVent Electric plc163.03+0.23%0.5x 5/5
ETNEaton Corporation438.72-0.85%0.6x 5/5
AMEAmetek248.12+1.10%0.7x 4/5
32
Steel
MATL · 0/6 pass 5/5 · proxy SLX
GICS Steel
NARROW 6BACKEDIN ▲17
38
+0.44%TODAY (median)
Mixed
WTD -0.0% vs QQQ +1.5% Up today 67% Broad 50% Top$ CLF 36% RelVol 0.44x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
NUENucor247.07+0.58%0.5x 3/5
CMCCommercial Metals64.81-0.30%0.3x 3/5
CLFCleveland-Cliffs12.75+1.73%n/a 1/5
33
Fintech & Payments
TECH · 0/16 pass 5/5 · proxy IPAY
GICS Transaction & Payment Processing Services
★ 2OUT ▼7
36
-0.20%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.5% vs QQQ +0.9% Up today 44% Broad 56% Top$ V 23% RelVol 0.90x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
GPNGlobal Payments85.14+0.42%0.5x 3/5
JKHYJack Henry & Associates148.82-0.18%0.6x 3/5
BILLBill Holdings46.39-0.22%0.5x 3/5
34
Business Services
INDL · 1/20 pass 5/5
GICS Human Resource & Employment Services, Data Processing & Outsourced Services, Diversified Support Services +1 more
DISTRIBUTIONOUT ▼31
36
-0.18%TODAY (median)
Confirmed Weakness
WTD -0.7% vs QQQ +0.9% Up today 40% Broad 45% Top$ PAYX 29% RelVol 0.55x
Breadth above EMA2110%
SYMBOLPRICE1D%RVOLFILTERS
BAHBooz Allen Hamilton77.14+1.13%0.7x 5/5
SAICScience Applications I...132.97+2.53%0.8x 4/5
PCTYPaylocity143.53-1.50%1.1x 4/5
35
Power Producers
ENERGY · 0/6 pass 5/5
GICS Independent Power Producers & Energy Traders, Renewable Electricity
NARROW 6DISTRIBUTIONIN ▲7
35
-0.41%TODAY (median)
Confirmed Weakness
WTD -0.8% vs QQQ +0.7% Up today 33% Broad 50% Top$ VST 34% RelVol 0.72x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
AESAES Corporation14.82+0.03%1.6x 4/5
CEGConstellation Energy263.09-0.14%0.8x 3/5
ORAOrmat Technologies95.73-1.59%0.2x 3/5
36
Speculative CleanTech
ENERGY · 1/4 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 4NOISEIN ▲41
35
-1.57%TODAY (median)
Confirmed Strength
WTD +3.3% vs QQQ -0.5% Up today 25% Broad 75% Top$ BE 89% RelVol 1.34x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
BEBloom Energy274.40-0.77%0.6x 5/5
FLNCFluence Energy7.58+4.33%1.3x 3/5
EOSEEos Energy3.71-8.74%1.7x 3/5
37
MedTech & Devices
HEALTH · 4/27 pass 5/5 · proxy IHI
GICS Health Care Equipment, Health Care Supplies
OUT ▼9
35
-0.34%TODAY (median)
Fading Rally · cracking today
WTD +1.1% vs QQQ +0.8% Up today 22% Broad 33% Top$ ABT 14% RelVol 0.55x
Breadth above EMA2119%
SYMBOLPRICE1D%RVOLFILTERS
WSTWest Pharmaceutical Se...372.29+0.32%1.0x 5/5
RVTYRevvity142.32-0.69%0.9x 5/5
BRKRBruker60.55-1.07%0.6x 5/5
38
Chemicals
MATL · 0/17 pass 5/5 · proxy XLB
GICS Specialty Chemicals, Industrial Gases, Diversified Chemicals +2 more
IN ▲22
35
-0.12%TODAY (median)
Fading Rally · cracking today
WTD +1.3% vs QQQ +1.0% Up today 29% Broad 41% Top$ LIN 31% RelVol 0.56x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
IFFInternational Flavors ...85.77-0.02%0.4x 4/5
DOWDow Inc.28.62+1.51%0.8x 3/5
OLNOlin Corporation16.97+0.89%0.7x 3/5
39
Regional Banks
FIN · 0/31 pass 5/5 · proxy KRE
GICS Regional Banks
DISTRIBUTIONOUT ▼30
34
-0.20%TODAY (median)
Confirmed Weakness
WTD -2.3% vs QQQ +0.9% Up today 26% Broad 35% Top$ HBAN 15% RelVol 0.72x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CFGCitizens Financial Group65.36-0.20%0.8x 3/5
COLBColumbia Banking System29.25-0.29%0.6x 3/5
CBSHCommerce Bancshares55.76+0.14%0.5x 2/5
40
Autos & EV
CONS · 0/12 pass 5/5
GICS Automobile Manufacturers, Automotive Parts & Equipment, Motorcycle Manufacturers
DISTRIBUTIONIN ▲7
34
-0.32%TODAY (median)
Confirmed Weakness
WTD -0.6% vs QQQ +0.8% Up today 33% Broad 50% Top$ TSLA 91% RelVol 0.90x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
GMGeneral Motors84.30+1.02%0.5x 3/5
BWABorgWarner60.95-0.26%0.8x 3/5
LCIDLucid Group4.11-4.98%1.0x 3/5
41
Airlines
CONS · 1/5 pass 5/5 · proxy JETS
GICS Passenger Airlines
NARROW 5DISTRIBUTIONIN ▲15
33
-1.78%TODAY (median)
Confirmed Strength
WTD +3.5% vs QQQ -0.7% Up today 0% Broad 60% Top$ AAL 39% RelVol 0.91x
Breadth above EMA2140%
SYMBOLPRICE1D%RVOLFILTERS
DALDelta Air Lines82.44-1.76%0.9x 5/5
AALAmerican Airlines Group13.44-1.25%0.9x 4/5
ALKAlaska Air Group40.35-3.72%1.7x 3/5
42
Media & Entertainment
DEF · 0/17 pass 5/5
GICS Movies & Entertainment, Interactive Home Entertainment, Broadcasting +2 more
DISTRIBUTIONOUT ▼19
33
-0.37%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.6% vs QQQ +0.7% Up today 35% Broad 76% Top$ WBD 33% RelVol 0.81x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
PSKYParamount Skydance Cor...10.23+1.24%1.5x 4/5
WBDWarner Bros. Discovery30.71-0.37%2.2x 4/5
DISWalt Disney Company (T...104.19+0.36%0.8x 3/5
43
Specialty Retail
CONS · 4/27 pass 5/5 · proxy XRT
GICS Apparel Retail, Other Specialty Retail, Specialty Stores +5 more
DISTRIBUTIONIN ▲13
32
-0.67%TODAY (median)
Fading Rally · cracking today
WTD +0.4% vs QQQ +0.4% Up today 37% Broad 59% Top$ AZO 22% RelVol 0.73x
Breadth above EMA2115%
SYMBOLPRICE1D%RVOLFILTERS
GMEGameStop24.47+1.83%1.5x 5/5
OLLIOllie's Bargain Outlet83.29+0.98%1.2x 5/5
GAPGap Inc.21.61+0.68%0.6x 5/5
44
Big Pharma
HEALTH · 1/8 pass 5/5 · proxy XPH
GICS Pharmaceuticals
DISTRIBUTIONOUT ▼14
31
-0.99%TODAY (median)
Mixed
WTD +0.1% vs QQQ +0.1% Up today 12% Broad 25% Top$ JNJ 35% RelVol 0.80x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
MRKMerck & Co.146.94-2.63%0.8x 5/5
PFEPfizer28.05+0.41%1.0x 4/5
BMYBristol Myers Squibb61.62-1.00%0.7x 2/5
45
Infrastructure Services
INDL · 0/12 pass 5/5 · proxy PAVE
GICS Construction & Engineering
OUT ▼17
30
-0.39%TODAY (median)
Confirmed Weakness
WTD -1.0% vs QQQ +0.7% Up today 25% Broad 42% Top$ PWR 21% RelVol 0.55x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
STRLSterling Infrastructure513.90-0.52%0.5x 4/5
JJacobs Solutions141.75-0.96%0.7x 4/5
FLRFluor53.50-0.98%0.5x 4/5
46
Managed Care & Providers
HEALTH · 2/24 pass 5/5
GICS Managed Health Care, Health Care Services, Health Care Facilities +1 more
OUT ▼25
28
-0.81%TODAY (median)
Confirmed Weakness
WTD -1.4% vs QQQ +0.3% Up today 29% Broad 29% Top$ UNH 28% RelVol 0.58x
Breadth above EMA2112%
SYMBOLPRICE1D%RVOLFILTERS
EHCEncompass Health122.95+0.15%0.8x 5/5
HCAHCA Healthcare435.45-0.61%0.6x 5/5
ENSGEnsign Group175.59-0.41%0.7x 4/5
47
Digital Infrastructure
TECH · 0/6 pass 5/5
GICS Data Center REITs, Telecom Tower REITs
NARROW 6NOISEIN ▲7
27
-1.59%TODAY (median)
Confirmed Strength
WTD +0.5% vs QQQ -0.5% Up today 0% Broad 83% Top$ AMT 25% RelVol 0.47x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
IRMIron Mountain116.37-1.49%0.7x 4/5
DLRDigital Realty183.11-1.37%0.4x 3/5
AMTAmerican Tower172.67-1.47%0.5x 3/5
48
REITs
DEF · 1/52 pass 5/5 · proxy VNQ
GICS all REITs sub-industries
DISTRIBUTIONHOLD ▲2
26
-0.66%TODAY (median)
Confirmed Weakness
WTD -0.3% vs QQQ +0.5% Up today 10% Broad 46% Top$ O 13% RelVol 0.58x
Breadth above EMA214%
SYMBOLPRICE1D%RVOLFILTERS
AREAlexandria Real Estate...53.52-0.62%0.4x 5/5
DOCHealthpeak Properties20.80+0.97%0.9x 3/5
RYNRayonier20.08-0.79%0.6x 3/5
49
Mega Banks
FIN · 0/9 pass 5/5 · proxy KBE
GICS Diversified Banks
DISTRIBUTIONHOLD ▼2
25
-0.72%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -2.0% vs QQQ +0.4% Up today 11% Broad 56% Top$ JPM 23% RelVol 0.71x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CCitigroup132.51+0.03%0.8x 3/5
MSMorgan Stanley198.43-0.87%0.7x 3/5
BACBank of America55.88-0.57%0.7x 2/5
50
Gold & Silver Miners
MATL · 3/13 pass 5/5 · proxy GDX
GICS Gold, Silver
DISTRIBUTIONOUT ▼32
25
-3.76%TODAY (median)
Confirmed Weakness
WTD -1.7% vs QQQ -2.6% Up today 0% Broad 8% Top$ HL 21% RelVol 1.29x
Breadth above EMA2123%
SYMBOLPRICE1D%RVOLFILTERS
RGLDRoyal Gold253.93-1.69%0.5x 5/5
FNVFranco-Nevada261.86-2.00%0.5x 5/5
BTGB2Gold5.37-3.85%0.8x 5/5
51
Consumer Credit
FIN · 0/8 pass 5/5
GICS Consumer Finance, Commercial & Residential Mortgage Finance
DISTRIBUTIONOUT ▼16
23
-0.92%TODAY (median)
Confirmed Weakness
WTD -3.6% vs QQQ +0.2% Up today 0% Broad 12% Top$ AXP 42% RelVol 0.73x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ALLYAlly Financial38.78-0.73%0.6x 3/5
SLMSLM Corp24.04-0.89%0.5x 3/5
SYFSynchrony Financial71.56-1.53%0.8x 3/5
52
Casinos & Betting
CONS · 0/7 pass 5/5 · proxy BETZ
GICS Casinos & Gaming
NARROW 7NOISEHOLD ▲4
23
-0.86%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.8% vs QQQ +0.3% Up today 0% Broad 71% Top$ DKNG 36% RelVol 0.65x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CHDNChurchill Downs Inc.79.32-0.21%0.6x 3/5
MGMMGM Resorts38.57-0.85%0.8x 3/5
FLUTFlutter Entertainment87.86-0.86%0.8x 3/5
53
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 ▼16
23
-0.95%TODAY (median)
Confirmed Weakness
WTD -0.3% vs QQQ +0.2% Up today 15% Broad 27% Top$ PEP 12% RelVol 0.55x
Breadth above EMA219%
SYMBOLPRICE1D%RVOLFILTERS
ELEstée Lauder Companies...98.66-1.63%0.6x 5/5
MOAltria69.14+0.73%0.6x 4/5
SJMJ.M. Smucker Company (...121.13+0.02%0.6x 4/5
54
Biotech
HEALTH · 2/19 pass 5/5 · proxy XBI
GICS Biotechnology
OUT ▼37
22
-1.90%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.5% vs QQQ -0.8% Up today 5% Broad 37% Top$ MRNA 57% RelVol 0.76x
Breadth above EMA2116%
SYMBOLPRICE1D%RVOLFILTERS
BIIBBiogen222.69-1.19%0.8x 5/5
CRSPCRISPR Therapeutics56.43-4.40%0.9x 5/5
ABBVAbbVie263.64-0.59%0.7x 4/5
55
Memory & Storage
TECH · 1/7 pass 5/5
THEME curated, not a GICS sub-industry
★ 2NARROW 7DISTRIBUTIONHOLD ▲5
20
-2.44%TODAY (median)
Confirmed Weakness
WTD -1.2% vs QQQ -1.3% Up today 43% Broad 43% Top$ MU 53% RelVol 0.73x
Breadth above EMA2114%
SYMBOLPRICE1D%RVOLFILTERS
SIMOSilicon Motion268.73-5.13%0.7x 5/5
NTAPNetApp195.67+1.43%n/a 1/5
WDCWestern Digital468.32+0.80%n/a 1/5
56
Internet & Platforms
TECH · 1/16 pass 5/5 · proxy FDN
GICS Interactive Media & Services
★ 4OUT ▼40
20
-2.86%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -2.7% vs QQQ -1.8% Up today 12% Broad 44% Top$ META 42% RelVol 1.19x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
EBAYeBay Inc.108.80-0.44%0.6x 5/5
SPOTSpotify502.00+0.14%1.3x 3/5
ROKURoku, Inc.153.04-0.78%0.5x 3/5
57
Regulated Utilities
ENERGY · 0/40 pass 5/5 · proxy XLU
GICS Electric Utilities, Multi-Utilities, Gas Utilities +1 more
OUT ▼30
20
-1.44%TODAY (median)
Confirmed Weakness
WTD -2.6% vs QQQ -0.3% Up today 2% Broad 10% Top$ NEE 11% RelVol 0.73x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
EIXEdison International53.81-2.25%0.6x 3/5
PCGPG&E Corporation12.56-2.45%1.3x 3/5
AWKAmerican Water Works133.26-0.41%1.1x 2/5
58
Refiners
ENERGY · 0/6 pass 5/5
GICS Oil & Gas Refining & Marketing
NARROW 6DISTRIBUTIONOUT ▼63
20
-2.56%TODAY (median)
Confirmed Weakness
WTD -10.4% vs QQQ -1.5% Up today 0% Broad 0% Top$ VLO 42% RelVol 1.21x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
PSXPhillips 66251.66-2.00%1.2x 4/5
MPCMarathon Petroleum381.15-2.19%1.2x 4/5
DINOHF Sinclair103.68-2.82%1.7x 4/5
59
Obesity & GLP-1
HEALTH · 1/7 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 7DISTRIBUTIONOUT ▼27
20
-2.70%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.3% vs QQQ -1.6% Up today 0% Broad 43% Top$ LLY 43% RelVol 0.87x
Breadth above EMA2114%
SYMBOLPRICE1D%RVOLFILTERS
AMGNAmgen405.33-1.20%0.6x 5/5
ALTAltimmune3.19-6.60%1.3x 4/5
LLYLilly (Eli)1,149.28-1.78%0.9x 3/5
60
Discount & Grocery
CONS · 0/11 pass 5/5
GICS Consumer Staples Merchandise Retail, Food Retail
OUT ▼13
20
-1.05%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.1% vs QQQ +0.1% Up today 36% Broad 55% Top$ WMT 36% RelVol 0.66x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CASYCasey's597.43+2.15%0.6x 3/5
BJBJ's Wholesale Club90.95-0.02%0.7x 3/5
DLTRDollar Tree113.77-1.10%0.4x 3/5
61
Coal
ENERGY · 0/6 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 6NOISEIN ▲53
15
-1.77%TODAY (median)
Fading Rally · cracking today
WTD +2.5% vs QQQ -0.7% Up today 0% Broad 50% Top$ BTU 30% RelVol 0.58x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BTUPeabody Energy26.76-0.11%0.6x 4/5
CNRCore Natural Resources93.22-0.76%0.5x 4/5
HCCWarrior Met Coal90.22-2.04%0.4x 3/5
62
Nuclear & Uranium
ENERGY · 0/9 pass 5/5 · proxy URA
THEME curated, not a GICS sub-industry
NOISEIN ▲47
12
-2.90%TODAY (median)
Confirmed Strength
WTD +3.2% vs QQQ -1.8% Up today 0% Broad 78% Top$ SMR 28% RelVol 0.77x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BWXTBWX Technologies143.68-0.57%0.5x 3/5
NNENano Nuclear17.17-0.87%0.8x 3/5
SMRNuScale Power8.70-2.11%1.0x 3/5
63
Solar
ENERGY · 0/9 pass 5/5 · proxy TAN
THEME curated, not a GICS sub-industry
★ 2DISTRIBUTIONIN ▲16
12
-2.67%TODAY (median)
Confirmed Weakness
WTD -1.3% vs QQQ -1.6% Up today 11% Broad 33% Top$ FSLR 28% RelVol 0.64x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
NXTNextpower82.98+0.56%0.6x 3/5
ARRYArray Technologies3.93-0.76%0.9x 3/5
CSIQCanadian Solar11.25-4.42%0.6x 3/5
64
Space Economy
INDL · 0/12 pass 5/5
THEME curated, not a GICS sub-industry
★ 2DISTRIBUTIONHOLD ▼3
12
-3.75%TODAY (median)
Fading Rally · cracking today
WTD +1.8% vs QQQ -2.6% Up today 0% Broad 36% Top$ SPCX 72% RelVol 0.89x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
GSATGlobalstar82.17-0.42%1.0x 3/5
PLPlanet Labs16.53-2.25%0.8x 3/5
BKSYBlackSky22.32-3.75%0.5x 3/5
65
Rare Earth & Lithium
MATL · 0/10 pass 5/5 · proxy REMX
THEME curated, not a GICS sub-industry
DISTRIBUTIONIN ▲18
12
-4.65%TODAY (median)
Confirmed Weakness
WTD -0.5% vs QQQ -3.5% Up today 0% Broad 40% Top$ USAR 38% RelVol 0.93x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ALBAlbemarle Corporation113.98-2.41%0.6x 3/5
★UAMYUnited States Antimony4.58-4.48%0.9x 3/5
NBNioCorp3.55-4.83%0.9x 3/5
66
Copper & Base Metals
MATL · 0/6 pass 5/5 · proxy COPX
GICS Copper, Diversified Metals & Mining, Aluminum
NARROW 6DISTRIBUTIONHOLD ▲5
11
-3.48%TODAY (median)
Confirmed Weakness
WTD -0.5% vs QQQ -2.4% Up today 0% Broad 17% Top$ FCX 43% RelVol 0.75x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
HBMHudbay Minerals26.75-3.59%0.8x 4/5
AAAlcoa44.24-1.05%0.7x 3/5
FCXFreeport-McMoRan72.04-3.11%n/a 1/5
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.