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 13:14:19 ET
Thu 01:14 SGT
SPY766.97-0.83%
QQQ738.70-1.17%
IWM282.06-1.79%
BTC83,756.08-2.83%
ETH2,650.28-3.74%
Groups green19/66
Stocks passing 5/5102
$-backed12/27
★ Watchlist9 groups

PULSE BRIEFING · WHAT MATTERS NOW

Risk-on tape — ▲ money chasing Software · ▼ leaving Memory (today).
TODAY this session
BACKDROPRISK-ON (index trend up) · VIX 15.1 normal · tape weak close · BTC -2.8% · ETH -3.7%.
SECTORS▲ Energy +0.8% leads, ▼ Utilities -1.6% lags.
BREADTH19/66 groups green today · your watchlist 1/9 green.
★ MONEY▲ IN ★ Software +$6.9B
▼ OUT ★ Memory -$25.6B, ★ AI Compute -$24.2B.
★ MOVERS▲ Leading ★ Software +1.1% (led by DOCU +3.1%, TWLO +2.8%)
▼ Lagging ★ Space -4.1%, ★ Solar -3.2%.
★ CONVICTION▲ Real volume behind ★ Software
▼ Distribution in ★ Semis, ★ Crypto, ★ Memory.
OFF-LIST▲ Leading today Exchanges +1.6%, Oil E&P +1.5%
▼ Weakest Rare Earth -5.0%
Biggest ▲ money IN this week AI Network +$11.8B.
THIS WEEK week to date
★ $ IN★ AI Compute +$48.8B (led by HPE +1.6%, CRWV +1.0%), ★ Semis +$20.3B, ★ Internet +$17.7B.
★ $ OUT★ Memory -$25.8B (confirms weakness), ★ Space -$4.6B, ★ Solar -$112M.
★ ROTATION▲ Climbing ★ Semis +16, ★ Solar +10
▼ Slipping ★ Internet -40, ★ Software -17, ★ AI Compute -10.
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)
15.1NORMAL +6.3%
ordinary volatility
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
+0.8%
Industrials XLI
+0.1%1.3x
Financials XLF
-0.1%
Materials XLB
-0.1%
Staples XLP
-0.4%
Comm Svcs XLC
-0.5%1.4x
Health Care XLV
-0.9%1.2x
Technology XLK
-0.9%
Real Estate XLRE
-1.2%1.4x
Discretionary XLY
-1.6%
Utilities XLU
-1.6%
Exchanges
$✓+1.6%51
Oil E&P
$✓+1.5%50
Telecom
$✓+1.5%55
IT Svcs
$✓+1.5%53
Midstream
$✓+1.1%47
★
Software
$✓+1.1%56
Transport
$✓+1.0%44
Cyber
$✓+0.9%64
Agri
+0.8%61
Machinery
$✓+0.7%48
Packaging
+0.7%49
Oil Svcs
+0.6%40
Defense
$✓+0.5%42
Test/Meas
$✓+0.5%47
Insurance
+0.4%43
Steel
$✓+0.2%36
Travel
+0.1%52
Quantum
+0.1%63
Robotics
+0.1%50
Cap Mkts
-0.1%42
Builders
-0.2%41
★
Fintech
-0.2%38
Chemicals
-0.2%38
Def Tech
-0.3%40
Restaurants
$✗-0.3%42
Regionals
$✗-0.3%34
MedTech
$✗-0.4%38
Media
$✗-0.4%36
Biz Svcs
$✗-0.4%33
Hardware
-0.5%43
Grid
$✗-0.5%39
Life Sci
$✗-0.5%47
Apparel
$✗-0.6%42
Autos
$✗-0.6%31
Infra Svcs
-0.7%29
REITs
$✗-0.7%28
Mgd Care
-0.8%29
Retail
$✗-0.8%32
Banks
$✗-0.9%26
Staples
$✗-1.0%26
Power
$✗-1.0%31
Semi Equip
-1.0%50
Pharma
$✗-1.1%33
Credit
$✗-1.1%23
Grocery
-1.2%22
Casinos
-1.2%20
Utilities
-1.4%21
★
AI Compute
-1.6%42
Coal
-1.7%18
Digi Infra
-1.8%22
Biotech
-1.8%24
★
Semis
$✗-1.9%43
Refiners
$✗-1.9%24
Airlines
$✗-2.1%34
AI Network
-2.2%44
CleanTech
-2.3%31
★
Memory
$✗-2.7%19
★
Crypto
$✗-2.8%42
GLP-1
$✗-2.8%20
★
Internet
-3.2%20
Nuclear
-3.2%13
★
Solar
$✗-3.2%11
Copper
$✗-3.9%11
★
Space
$✗-4.1%16
Gold
$✗-4.2%25
Rare Earth
$✗-5.0%12

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

MCD -6.0%3.6x

DOLLAR-VOLUME FLOW TODAY

IN★Software +$6.9B1.8xCyber +$5.1B1.6xDef Tech +$4.0B1.8xOil E&P +$3.9B1.4x▲Defense +$2.7B1.9xQuantum +$1.9B25.0xTelecom +$1.9B3.1xMachinery +$1.6B1.3x▲Agri +$1.1B1.0xGrocery +$1.1B1.3x▲Exchanges +$1.1B1.6xIT Svcs +$1.1B1.7x
OUT★Memory -$25.6B277.9x★AI Compute -$24.2B1.0x▼★Semis -$15.4B1.2xAutos -$8.8B20.4x▼AI Network -$7.2B0.9x▼Hardware -$6.7B0.7x★Internet -$5.7B3.6x▼★Space -$5.6B14.7x★Crypto -$5.3B1.3xBanks -$4.6B1.7x▼Travel -$4.1B2.8xRefiners -$3.3B2.6x▼
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+$48.8B★Semis+$20.3B★Internet+$17.7B★Crypto+$12.6B★Software+$12.5BAI Network+$11.8BHardware+$11.6BCyber+$11.6BDef Tech+$8.8BSemi Equip+$7.5B
OUT★Memory-$25.8BAutos-$8.0BUtilities-$7.6BStaples-$6.8BRefiners-$6.4BGold-$4.9B★Space-$4.6BInsurance-$4.5BRestaurants-$4.5BRetail-$2.4B
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 -0.5%TelecomSolar: last wk -10.7%, this wk -1.9%SolarSemi Equipment: last wk -5.0%, this wk +5.0%Hardware & Networking: last wk -5.6%, this wk +3.0%Nuclear & Uranium: last wk -4.4%, this wk +2.8%Speculative CleanTech: last wk -3.7%, this wk +2.1%Test & Measurement: last wk -4.1%, this wk +0.7%Specialty Retail: last wk -3.2%, this wk +0.4%Midstream & LNG: last wk -7.0%, this wk +0.4%Steel: last wk -4.1%, this wk -0.0%Oil Services: last wk -5.5%, this wk -0.2%Power Producers: last wk -4.2%, this wk -0.8%Copper & Base Metals: last wk -3.3%, this wk -0.9%Rare Earth & Lithium: last wk -5.3%, this wk -0.9%Autos & EV: last wk -3.7%, this wk -0.9%Capital Markets & Asset Mgmt: last wk -3.5%, this wk -1.0%Restaurants: last wk -5.6%, this wk -1.3%RestaurantsMemory & Storage: last wk -4.3%, this wk -1.4%Fintech & Payments: last wk -3.7%, this wk -1.6%Casinos & Betting: last wk -6.7%, this wk -2.0%CasinosMega Banks: last wk -5.1%, this wk -2.2%BanksOil & Gas E&P: last wk -4.3%, this wk -2.4%Oil E&PConsumer Credit: last wk -3.8%, this wk -3.9%CreditAutomation & Robotics: last wk -2.2%, this wk +4.0%Airlines: last wk -0.4%, this wk +3.3%Grid & Electrification: last wk -2.3%, this wk +2.5%Packaging & Containers: last wk -0.5%, this wk +2.5%Semiconductors: last wk -1.3%, this wk +2.4%Homebuilders & Building: last wk -1.3%, this wk +2.3%Luxury & Apparel: last wk -0.1%, this wk +2.2%AI Networking & Optics: last wk +1.9%, this wk +2.1%AI NetworkAg & Food Production: last wk -1.4%, this wk +1.5%Chemicals: last wk -2.5%, this wk +1.4%Space Economy: last wk +0.1%, this wk +1.4%MedTech & Devices: last wk +0.8%, this wk +1.2%Machinery & Equipment: last wk -0.9%, this wk +1.1%AI Compute & Servers: last wk +0.1%, this wk +0.9%IT Services & Consulting: last wk -0.8%, this wk +0.8%Rails, Freight & Logistics: last wk -2.5%, this wk +0.7%Big Pharma: last wk -0.2%, this wk +0.4%Digital Infrastructure: last wk -2.2%, this wk +0.3%REITs: last wk -2.3%, this wk -0.4%Food, Bev & Household: last wk -0.3%, this wk -0.4%Aerospace & Defense: last wk -2.0%, this wk -0.6%Hotels, Cruise & Travel: last wk -2.3%, this wk -0.7%Discount & Grocery: last wk -2.2%, this wk -1.0%Business Services: last wk +0.9%, this wk -1.2%Infrastructure Services: last wk -1.8%, this wk -1.2%Managed Care & Providers: last wk -1.2%, this wk -1.4%Biotech: last wk -0.2%, this wk -1.6%Media & Entertainment: last wk -2.3%, this wk -1.7%Gold & Silver Miners: last wk -1.1%, this wk -2.0%Insurance: last wk -0.1%, this wk -2.1%Regional Banks: last wk -2.0%, this wk -2.4%Regulated Utilities: last wk -2.1%, this wk -2.6%Internet & Platforms: last wk -1.0%, this wk -2.9%Quantum Computing: last wk +3.2%, this wk +2.2%QuantumLife Sciences Tools: last wk +4.0%, this wk +1.0%Life SciSoftware & SaaS: last wk +2.2%, this wk +0.7%SoftwareDefense Tech & Drones: last wk +5.8%, this wk +0.0%Def TechObesity & GLP-1: last wk +2.2%, this wk -0.3%Exchanges & Market Data: last wk +2.6%, this wk -1.1%Refiners: last wk +6.3%, this wk -9.6%Cybersecurity: last wk +9.5%, this wk +9.8%CyberCrypto Economy: last wk +7.4%, this wk +4.1%Crypto
TECH & AIENERGY & POWERFINANCIALS & CRYPTOHEALTH CARECONSUMERINDUSTRIALS & DEFENSEMATERIALS & MININGDEFENSIVE & INCOME

MONEY FLOW THIS WEEK

INCoal +56Hardware +55Semi Equip +54Nuclear +48Midstream +34Robotics +32CleanTech +31Grid +30Telecom +26Oil Svcs +25Test/Meas +24Chemicals +23
OUTRefiners -63Insurance -44Exchanges -40★Internet -40Biz Svcs -37Biotech -37Gold -33Regionals -30Utilities -30Def Tech -28GLP-1 -26Mgd 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>$3, >EMA21, >EMA50, AvgVol10D>500K, ADR>2%) then today's move. Groups overlap on purpose; theme groups include curated names beyond the S&P 1500.
1
Cybersecurity
TECH · 5/11 pass 5/5 · proxy CIBR
THEME curated, not a GICS sub-industry
BACKEDHOLD
64
+0.92%TODAY (median)
Confirmed Strength
WTD +9.8% vs QQQ +2.1% Up today 91% Broad 91% Top$ CRWD 42% RelVol 1.00x
Breadth above EMA2145%
SYMBOLPRICE1D%RVOLFILTERS
CRWDCrowdStrike261.36+4.52%1.3x 5/5
OKTAOkta, Inc.203.24+3.36%1.3x 5/5
FTNTFortinet177.29+1.74%0.7x 5/5
2
Quantum Computing
TECH · 0/4 pass 5/5 · proxy QTUM
THEME curated, not a GICS sub-industry
NARROW 4OUT ▼7
63
+0.09%TODAY (median)
Confirmed Strength
WTD +2.2% vs QQQ +1.3% Up today 50% Broad 50% Top$ IONQ 77% RelVol 2.25x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
RGTIRigetti Computing16.11-2.48%2.2x 4/5
IONQIonQ42.87+5.23%n/a 1/5
QUBTQuantum Computing Inc9.32+2.67%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 ▲12
61
+0.75%TODAY (median)
Confirmed Strength
WTD +1.5% vs QQQ +1.9% Up today 83% Broad 33% Top$ DE 38% RelVol 0.89x
Breadth above EMA2142%
SYMBOLPRICE1D%RVOLFILTERS
TTCToro95.96+1.52%0.7x 5/5
AGCOAGCO122.31+1.38%0.8x 5/5
DEDeere & Company710.14+1.00%1.2x 5/5
4
Software & SaaS
TECH · 8/30 pass 5/5 · proxy IGV
GICS Application Software, Systems Software
★ 4BACKEDOUT ▼17
56
+1.07%TODAY (median)
Confirmed Strength
WTD +0.7% vs QQQ +2.2% Up today 73% Broad 63% Top$ MSFT 36% RelVol 0.78x
Breadth above EMA2127%
SYMBOLPRICE1D%RVOLFILTERS
DOCUDocusign68.81+3.06%0.7x 5/5
CRMSalesforce239.88+2.83%0.8x 5/5
DTDynatrace58.59+2.42%0.8x 5/5
5
Telecom & Cable
DEF · 0/6 pass 5/5
GICS Integrated Telecommunication Services, Wireless Telecommunication Services, Cable & Satellite
NARROW 6BACKEDIN ▲26
55
+1.51%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -0.5% vs QQQ +2.7% Up today 83% Broad 83% Top$ TMUS 25% RelVol 0.83x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
ECHOEchoStar93.01-2.56%0.8x 4/5
CHTRCharter Communications120.02+2.35%1.3x 3/5
CMCSAComcast22.75+1.45%0.8x 3/5
6
IT Services & Consulting
TECH · 1/5 pass 5/5
GICS IT Consulting & Other Services
NARROW 5BACKEDHOLD ▼2
53
+1.46%TODAY (median)
Confirmed Strength
WTD +0.8% vs QQQ +2.6% Up today 100% Broad 80% Top$ IBM 54% RelVol 0.66x
Breadth above EMA2120%
SYMBOLPRICE1D%RVOLFILTERS
ACNAccenture185.19+0.80%0.7x 5/5
CTSHCognizant59.53+1.46%0.6x 4/5
KDKyndryl12.35+2.40%n/a 1/5
7
Hotels, Cruise & Travel
CONS · 0/15 pass 5/5
GICS Hotels, Resorts & Cruise Lines
HOLD
52
+0.11%TODAY (median)
Confirmed Weakness
WTD -0.7% vs QQQ +1.3% Up today 53% Broad 73% Top$ BKNG 23% RelVol 1.58x
Breadth above EMA217%
SYMBOLPRICE1D%RVOLFILTERS
CHHChoice Hotels101.15+0.83%0.5x 4/5
HHyatt158.66+0.54%0.5x 3/5
MTNVail Resorts139.13+0.11%0.7x 3/5
8
Exchanges & Market Data
FIN · 1/9 pass 5/5
GICS Financial Exchanges & Data
BACKEDOUT ▼40
51
+1.65%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -1.1% vs QQQ +2.8% Up today 100% Broad 78% Top$ SPGI 21% RelVol 0.60x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
NDAQNasdaq, Inc.96.06+1.65%0.7x 5/5
FDSFactSet280.76+1.57%0.4x 4/5
MORNMorningstar, Inc.200.15+2.52%0.6x 3/5
9
Semi Equipment
TECH · 0/8 pass 5/5 · proxy SOXX
GICS Semiconductor Materials & Equipment
NOISEIN ▲54
50
-1.05%TODAY (median)
Confirmed Strength
WTD +5.0% vs QQQ +0.1% Up today 12% Broad 88% Top$ LRCX 34% RelVol 0.69x
Breadth above EMA2175%
SYMBOLPRICE1D%RVOLFILTERS
AEISAdvanced Energy275.33+0.69%0.8x 4/5
QQnity Electronics123.89-0.77%0.4x 4/5
AMATApplied Materials468.00-0.94%0.7x 4/5
10
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
+1.52%TODAY (median)
Confirmed Weakness
WTD -2.4% vs QQQ +2.7% Up today 90% Broad 30% Top$ XOM 21% RelVol 0.82x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
DVNDevon Energy48.39+3.11%1.0x 4/5
APAAPA Corporation43.56+2.98%1.0x 4/5
COPConocoPhillips128.26+2.39%0.6x 4/5
11
Automation & Robotics
INDL · 1/7 pass 5/5 · proxy BOTZ
THEME curated, not a GICS sub-industry
NARROW 7IN ▲32
50
+0.05%TODAY (median)
Confirmed Strength
WTD +4.0% vs QQQ +1.2% Up today 57% Broad 57% Top$ TER 36% RelVol 0.87x
Breadth above EMA2129%
SYMBOLPRICE1D%RVOLFILTERS
EMREmerson Electric155.43+0.80%1.2x 5/5
ROKRockwell Automation433.51+1.48%0.6x 4/5
ZBRAZebra Technologies373.33+3.24%n/a 1/5
12
Packaging & Containers
MATL · 2/12 pass 5/5
GICS Paper & Plastic Packaging Products & Materials, Metal, Glass & Plastic Containers
IN ▲11
49
+0.70%TODAY (median)
Confirmed Strength
WTD +2.5% vs QQQ +1.9% Up today 58% Broad 67% Top$ SW 20% RelVol 0.55x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
PKGPackaging Corporation ...241.99+1.58%0.5x 5/5
AVYAvery Dennison173.26+0.68%0.4x 5/5
GEFGreif, Inc.84.590.00%0.7x 4/5
13
Machinery & Equipment
INDL · 2/41 pass 5/5
GICS Industrial Machinery & Supplies & Components, Construction Machinery & Heavy Transportation Equipment, Agricultural & Farm Machinery +1 more
BACKEDHOLD ▲2
48
+0.72%TODAY (median)
Confirmed Strength
WTD +1.1% vs QQQ +1.9% Up today 63% Broad 59% Top$ CAT 20% RelVol 0.70x
Breadth above EMA2115%
SYMBOLPRICE1D%RVOLFILTERS
FLSFlowserve77.48+1.96%0.6x 5/5
PHParker Hannifin975.73+1.13%0.6x 5/5
IEXIDEX Corporation230.13+1.97%0.7x 4/5
14
Midstream & LNG
ENERGY · 0/11 pass 5/5 · proxy AMLP
GICS Oil & Gas Storage & Transportation
BACKEDIN ▲34
47
+1.11%TODAY (median)
Confirmed Strength
WTD +0.4% vs QQQ +2.3% Up today 91% Broad 82% Top$ WMB 18% RelVol 0.72x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
AMAntero Midstream21.56+2.08%0.6x 3/5
NEXTNextDecade6.80+0.52%0.8x 3/5
VGVenture Global13.50+4.57%n/a 1/5
15
Life Sciences Tools
HEALTH · 4/12 pass 5/5
GICS Life Sciences Tools & Services
DISTRIBUTIONOUT ▼17
47
-0.53%TODAY (median)
Confirmed Strength
WTD +1.0% vs QQQ +0.6% Up today 17% Broad 58% Top$ TMO 25% RelVol 0.88x
Breadth above EMA2142%
SYMBOLPRICE1D%RVOLFILTERS
DHRDanaher Corporation221.03-0.03%0.6x 5/5
WATWaters Corporation423.06-0.63%0.7x 5/5
CRLCharles River Laborato...282.62-0.87%1.4x 5/5
16
Test & Measurement
INDL · 0/7 pass 5/5
GICS Electronic Equipment & Instruments
NARROW 7BACKEDIN ▲24
47
+0.48%TODAY (median)
Confirmed Strength
WTD +0.7% vs QQQ +1.6% Up today 86% Broad 86% Top$ KEYS 45% RelVol 0.79x
Breadth above EMA2114%
SYMBOLPRICE1D%RVOLFILTERS
CXTCrane NXT48.81+0.77%0.8x 4/5
VNTVontier31.57+0.48%0.4x 3/5
CGNXCognex58.80-0.29%0.8x 3/5
17
AI Networking & Optics
TECH · 4/8 pass 5/5
THEME curated, not a GICS sub-industry
HOLD ▼5
44
-2.21%TODAY (median)
Confirmed Strength
WTD +2.1% vs QQQ -1.0% Up today 0% Broad 100% Top$ MRVL 27% RelVol 0.85x
Breadth above EMA2175%
SYMBOLPRICE1D%RVOLFILTERS
LITELumentum934.45-1.19%0.8x 5/5
ANETArista Networks200.77-2.15%0.7x 5/5
★MRVLMarvell Technology256.44-2.26%0.9x 5/5
18
Rails, Freight & Logistics
INDL · 0/17 pass 5/5 · proxy IYT
GICS Rail Transportation, Cargo Ground Transportation, Air Freight & Logistics +1 more
BACKEDIN ▲16
44
+0.95%TODAY (median)
Confirmed Strength
WTD +0.7% vs QQQ +2.1% Up today 88% Broad 59% Top$ FDX 14% RelVol 0.61x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
XPOXPO, Inc.183.27+3.15%1.0x 3/5
CSXCSX Corporation47.45+1.84%0.6x 3/5
FDXFFedEx Freight120.56+1.31%0.5x 3/5
19
Semiconductors
TECH · 8/23 pass 5/5 · proxy SMH
GICS Semiconductors
★ 4DISTRIBUTIONIN ▲16
43
-1.86%TODAY (median)
Confirmed Strength
WTD +2.4% vs QQQ -0.7% Up today 0% Broad 70% Top$ INTC 40% RelVol 0.71x
Breadth above EMA2174%
SYMBOLPRICE1D%RVOLFILTERS
★CEVACEVA Inc33.30-0.18%1.5x 5/5
SWKSSkyworks Solutions89.75-0.23%0.4x 5/5
ASMLASML Holding1,719.62-1.62%1.1x 5/5
20
Hardware & Networking
TECH · 4/18 pass 5/5
GICS Technology Hardware, Storage & Peripherals, Communications Equipment, Electronic Components +1 more
NOISEIN ▲55
43
-0.47%TODAY (median)
Confirmed Strength
WTD +3.0% vs QQQ +0.7% Up today 33% Broad 72% Top$ AAPL 65% RelVol 0.60x
Breadth above EMA2139%
SYMBOLPRICE1D%RVOLFILTERS
FFIVF5, Inc.455.17+0.40%0.6x 5/5
AAPLApple Inc.337.69-0.60%0.6x 5/5
APHAmphenol82.06-0.94%0.8x 5/5
21
Insurance
FIN · 1/39 pass 5/5 · proxy KIE
GICS Property & Casualty Insurance, Life & Health Insurance, Insurance Brokers +2 more
OUT ▼44
43
+0.36%TODAY (median)
Confirmed Weakness
WTD -2.1% vs QQQ +1.5% Up today 56% Broad 18% Top$ ALL 12% RelVol 0.63x
Breadth above EMA2110%
SYMBOLPRICE1D%RVOLFILTERS
UNMUnum94.85+1.64%0.5x 5/5
METMetLife97.31+1.45%0.6x 4/5
PFGPrincipal Financial Gr...114.35+0.67%0.6x 4/5
22
AI Compute & Servers
TECH · 5/11 pass 5/5 · proxy AIQ
THEME curated, not a GICS sub-industry
★ 4OUT ▼10
42
-1.59%TODAY (median)
Confirmed Strength
WTD +0.9% vs QQQ -0.4% Up today 18% Broad 82% Top$ NVDA 35% RelVol 0.95x
Breadth above EMA2155%
SYMBOLPRICE1D%RVOLFILTERS
SMCISupermicro41.20-0.81%1.5x 5/5
★DELLDell Technologies543.73-0.95%1.2x 5/5
★NVDANvidia224.35-1.97%0.9x 5/5
23
Crypto Economy
FIN · 11/17 pass 5/5 · proxy IBIT + ETHA
THEME curated, not a GICS sub-industry
★ 8DISTRIBUTIONHOLD ▼1
42
-2.76%TODAY (median)
IBIT
ETHA
Confirmed Strength
WTD +4.1% vs QQQ -1.6% Up today 6% Broad 71% Top$ MSTR 26% RelVol 0.99x
Breadth above EMA2171%
SYMBOLPRICE1D%RVOLFILTERS
HOODRobinhood Markets124.40+0.12%1.0x 5/5
★RIOTRiot Platforms24.89-0.18%1.3x 5/5
★COINCoinbase198.97-1.04%0.8x 5/5
24
Capital Markets & Asset Mgmt
FIN · 2/24 pass 5/5 · proxy IAI
GICS Investment Banking & Brokerage, Asset Management & Custody Banks
HOLD ▼1
42
-0.08%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.0% vs QQQ +1.1% Up today 42% Broad 58% Top$ SCHW 16% RelVol 0.76x
Breadth above EMA2112%
SYMBOLPRICE1D%RVOLFILTERS
CRBGCorebridge Financial34.11+0.80%0.6x 5/5
IBKRInteractive Brokers92.31+0.47%0.9x 5/5
AMGAffiliated Managers Gr...367.79+2.08%0.7x 4/5
25
Restaurants
CONS · 1/10 pass 5/5
GICS Restaurants
DISTRIBUTIONIN ▲10
42
-0.28%TODAY (median)
Confirmed Weakness
WTD -1.3% vs QQQ +0.9% Up today 40% Broad 40% Top$ MCD 66% RelVol 1.10x
Breadth above EMA2110%
SYMBOLPRICE1D%RVOLFILTERS
DRIDarden Restaurants214.79+0.59%1.3x 5/5
CAVACava Group52.88+0.42%0.7x 3/5
CMGChipotle Mexican Grill32.72+0.26%1.4x 3/5
26
Luxury & Apparel
CONS · 2/10 pass 5/5
GICS Apparel, Accessories & Luxury Goods, Footwear
DISTRIBUTIONHOLD ▲2
42
-0.61%TODAY (median)
Confirmed Strength
WTD +2.2% vs QQQ +0.6% Up today 30% Broad 50% Top$ NKE 58% RelVol 0.62x
Breadth above EMA2140%
SYMBOLPRICE1D%RVOLFILTERS
CPRICapri Holdings15.79+3.98%0.7x 5/5
CROXCrocs125.04+0.37%0.7x 5/5
PVHPVH Corp.76.17+0.36%0.5x 4/5
27
Aerospace & Defense
INDL · 0/18 pass 5/5 · proxy ITA
GICS Aerospace & Defense
BACKEDOUT ▼7
42
+0.51%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -0.6% vs QQQ +1.7% Up today 67% Broad 67% Top$ BA 30% RelVol 0.75x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BABoeing201.35+1.84%1.8x 3/5
PSNParsons Corporation44.54+1.02%0.5x 3/5
GEGE Aerospace320.91+0.53%0.8x 3/5
28
Homebuilders & Building
CONS · 1/22 pass 5/5 · proxy XHB
GICS Homebuilding, Building Products
IN ▲16
41
-0.23%TODAY (median)
Confirmed Strength
WTD +2.3% vs QQQ +0.9% Up today 32% Broad 41% Top$ TT 13% RelVol 0.59x
Breadth above EMA2118%
SYMBOLPRICE1D%RVOLFILTERS
ALLEAllegion155.41+0.95%0.6x 5/5
AAONAAON83.19+4.94%1.4x 4/5
WTSWatts Water Technologies359.40+1.44%0.6x 4/5
29
Oil Services
ENERGY · 0/7 pass 5/5 · proxy OIH
GICS Oil & Gas Equipment & Services
NARROW 7IN ▲25
40
+0.56%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -0.2% vs QQQ +1.7% Up today 100% Broad 71% Top$ SLB 33% RelVol 0.55x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
LBRTLiberty Energy18.49+2.49%1.5x 3/5
BKRBaker Hughes58.03+1.34%0.5x 3/5
NOVNOV Inc.20.39+1.02%0.4x 3/5
30
Defense Tech & Drones
INDL · 1/9 pass 5/5
THEME curated, not a GICS sub-industry
OUT ▼28
40
-0.28%TODAY (median)
Mixed
WTD +0.0% vs QQQ +0.9% Up today 44% Broad 67% Top$ PLTR 86% RelVol 0.53x
Breadth above EMA2122%
SYMBOLPRICE1D%RVOLFILTERS
PLTRPalantir Technologies190.56+3.01%1.9x 5/5
AVAVAeroVironment157.47+0.85%0.4x 4/5
DRSLeonardo DRS37.19+0.11%0.5x 3/5
31
Grid & Electrification
ENERGY · 2/11 pass 5/5 · proxy GRID
GICS Electrical Components & Equipment, Heavy Electrical Equipment
DISTRIBUTIONIN ▲30
39
-0.51%TODAY (median)
Confirmed Strength
WTD +2.5% vs QQQ +0.7% Up today 18% Broad 64% Top$ GEV 50% RelVol 0.64x
Breadth above EMA2127%
SYMBOLPRICE1D%RVOLFILTERS
NVTnVent Electric plc161.82-0.51%0.5x 5/5
ETNEaton Corporation437.61-1.10%0.6x 5/5
AMEAmetek247.49+0.85%0.7x 4/5
32
Fintech & Payments
TECH · 0/16 pass 5/5 · proxy IPAY
GICS Transaction & Payment Processing Services
★ 2OUT ▼7
38
-0.23%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.6% vs QQQ +0.9% Up today 31% Broad 44% Top$ V 23% RelVol 0.89x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
GPNGlobal Payments84.83+0.05%0.5x 3/5
BILLBill Holdings46.41-0.17%0.5x 3/5
JKHYJack Henry & Associates148.58-0.35%0.6x 3/5
33
MedTech & Devices
HEALTH · 4/27 pass 5/5 · proxy IHI
GICS Health Care Equipment, Health Care Supplies
DISTRIBUTIONOUT ▼8
38
-0.40%TODAY (median)
Fading Rally · cracking today
WTD +1.2% vs QQQ +0.8% Up today 22% Broad 33% Top$ ABT 15% RelVol 0.63x
Breadth above EMA2119%
SYMBOLPRICE1D%RVOLFILTERS
WSTWest Pharmaceutical Se...372.96+0.50%1.0x 5/5
RVTYRevvity142.48-0.58%0.9x 5/5
BRKRBruker60.83-0.62%0.6x 5/5
34
Chemicals
MATL · 0/17 pass 5/5 · proxy XLB
GICS Specialty Chemicals, Industrial Gases, Diversified Chemicals +2 more
IN ▲23
38
-0.24%TODAY (median)
Confirmed Strength
WTD +1.4% vs QQQ +0.9% Up today 41% Broad 41% Top$ LIN 30% RelVol 0.59x
Breadth above EMA2112%
SYMBOLPRICE1D%RVOLFILTERS
ECLEcolab276.62+0.14%0.5x 4/5
IFFInternational Flavors ...85.80+0.01%0.4x 4/5
DOWDow Inc.28.57+1.29%0.8x 3/5
35
Steel
MATL · 0/6 pass 5/5 · proxy SLX
GICS Steel
NARROW 6BACKEDIN ▲17
36
+0.15%TODAY (median)
Mixed
WTD -0.0% vs QQQ +1.3% Up today 50% Broad 33% Top$ CLF 36% RelVol 0.45x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
NUENucor246.88+0.50%0.5x 3/5
CMCCommercial Metals64.86-0.22%0.4x 3/5
CLFCleveland-Cliffs12.73+1.64%n/a 1/5
36
Media & Entertainment
DEF · 0/17 pass 5/5
GICS Movies & Entertainment, Interactive Home Entertainment, Broadcasting +2 more
DISTRIBUTIONOUT ▼18
36
-0.41%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.7% vs QQQ +0.8% Up today 29% Broad 76% Top$ WBD 33% RelVol 0.82x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
WBDWarner Bros. Discovery30.70-0.41%2.2x 4/5
DISWalt Disney Company (T...104.08+0.25%0.8x 3/5
PSKYParamount Skydance Cor...10.11-0.05%1.5x 3/5
37
Regional Banks
FIN · 0/31 pass 5/5 · proxy KRE
GICS Regional Banks
DISTRIBUTIONOUT ▼30
34
-0.32%TODAY (median)
Confirmed Weakness
WTD -2.4% vs QQQ +0.9% Up today 23% Broad 32% Top$ HBAN 16% RelVol 0.73x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CFGCitizens Financial Group65.32-0.26%0.8x 3/5
COLBColumbia Banking System29.21-0.44%0.6x 3/5
CBSHCommerce Bancshares55.71+0.05%0.5x 2/5
38
Airlines
CONS · 0/5 pass 5/5 · proxy JETS
GICS Passenger Airlines
NARROW 5DISTRIBUTIONIN ▲15
34
-2.12%TODAY (median)
Confirmed Strength
WTD +3.3% vs QQQ -0.9% Up today 0% Broad 60% Top$ AAL 41% RelVol 0.98x
Breadth above EMA2140%
SYMBOLPRICE1D%RVOLFILTERS
AALAmerican Airlines Group13.44-1.28%1.0x 4/5
DALDelta Air Lines82.25-1.99%0.9x 4/5
ALKAlaska Air Group40.27-3.91%1.7x 3/5
39
Big Pharma
HEALTH · 1/8 pass 5/5 · proxy XPH
GICS Pharmaceuticals
DISTRIBUTIONOUT ▼12
33
-1.08%TODAY (median)
Confirmed Strength
WTD +0.4% vs QQQ +0.1% Up today 12% Broad 25% Top$ JNJ 35% RelVol 0.79x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
MRKMerck & Co.147.42-2.31%0.8x 5/5
PFEPfizer28.10+0.61%0.9x 4/5
BMYBristol Myers Squibb61.57-1.09%0.7x 2/5
40
Business Services
INDL · 1/20 pass 5/5
GICS Human Resource & Employment Services, Data Processing & Outsourced Services, Diversified Support Services +1 more
DISTRIBUTIONOUT ▼37
33
-0.43%TODAY (median)
Confirmed Weakness
WTD -1.2% vs QQQ +0.7% Up today 40% Broad 50% Top$ PAYX 28% RelVol 0.55x
Breadth above EMA2110%
SYMBOLPRICE1D%RVOLFILTERS
BAHBooz Allen Hamilton76.86+0.77%0.7x 5/5
SAICScience Applications I...133.24+2.74%0.8x 4/5
PCTYPaylocity143.44-1.56%1.1x 4/5
41
Specialty Retail
CONS · 4/27 pass 5/5 · proxy XRT
GICS Apparel Retail, Other Specialty Retail, Specialty Stores +5 more
DISTRIBUTIONIN ▲15
32
-0.79%TODAY (median)
Fading Rally · cracking today
WTD +0.4% vs QQQ +0.4% Up today 37% Broad 59% Top$ AZO 23% RelVol 0.74x
Breadth above EMA2115%
SYMBOLPRICE1D%RVOLFILTERS
GMEGameStop24.52+2.06%1.5x 5/5
OLLIOllie's Bargain Outlet83.07+0.72%1.2x 5/5
GAPGap Inc.21.58+0.56%0.6x 5/5
42
Power Producers
ENERGY · 0/6 pass 5/5
GICS Independent Power Producers & Energy Traders, Renewable Electricity
NARROW 6DISTRIBUTIONIN ▲11
31
-1.05%TODAY (median)
Confirmed Weakness
WTD -0.8% vs QQQ +0.1% Up today 33% Broad 50% Top$ CEG 34% RelVol 0.77x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
AESAES Corporation14.83+0.05%1.6x 4/5
CEGConstellation Energy261.67-0.68%0.9x 3/5
ORAOrmat Technologies95.83-1.49%0.2x 3/5
43
Speculative CleanTech
ENERGY · 1/4 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 4NOISEIN ▲31
31
-2.27%TODAY (median)
Confirmed Strength
WTD +2.1% vs QQQ -1.1% Up today 25% Broad 75% Top$ BE 89% RelVol 1.30x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
BEBloom Energy271.17-1.94%0.6x 5/5
FLNCFluence Energy7.53+3.58%1.3x 3/5
EOSEEos Energy3.67-9.61%1.7x 3/5
44
Autos & EV
CONS · 0/12 pass 5/5
GICS Automobile Manufacturers, Automotive Parts & Equipment, Motorcycle Manufacturers
DISTRIBUTIONHOLD ▲4
31
-0.62%TODAY (median)
Confirmed Weakness
WTD -0.9% vs QQQ +0.6% Up today 33% Broad 50% Top$ TSLA 91% RelVol 0.89x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
GMGeneral Motors84.02+0.68%0.5x 3/5
BWABorgWarner60.81-0.49%0.8x 3/5
LCIDLucid Group4.09-5.30%1.0x 3/5
45
Managed Care & Providers
HEALTH · 2/24 pass 5/5
GICS Managed Health Care, Health Care Services, Health Care Facilities +1 more
OUT ▼25
29
-0.76%TODAY (median)
Confirmed Weakness
WTD -1.4% vs QQQ +0.4% Up today 33% Broad 29% Top$ UNH 28% RelVol 0.58x
Breadth above EMA2112%
SYMBOLPRICE1D%RVOLFILTERS
EHCEncompass Health123.00+0.19%0.8x 5/5
HCAHCA Healthcare436.16-0.45%0.6x 5/5
ENSGEnsign Group175.65-0.38%0.6x 4/5
46
Infrastructure Services
INDL · 0/12 pass 5/5 · proxy PAVE
GICS Construction & Engineering
OUT ▼19
29
-0.66%TODAY (median)
Confirmed Weakness
WTD -1.2% vs QQQ +0.5% Up today 8% Broad 33% Top$ PWR 22% RelVol 0.56x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
JJacobs Solutions142.04-0.75%0.8x 4/5
STRLSterling Infrastructure511.45-0.99%0.5x 4/5
FLRFluor53.35-1.26%0.5x 4/5
47
REITs
DEF · 1/52 pass 5/5 · proxy VNQ
GICS all REITs sub-industries
DISTRIBUTIONHOLD ▲3
28
-0.70%TODAY (median)
Confirmed Weakness
WTD -0.4% vs QQQ +0.5% Up today 10% Broad 46% Top$ O 13% RelVol 0.62x
Breadth above EMA214%
SYMBOLPRICE1D%RVOLFILTERS
AREAlexandria Real Estate...53.35-0.93%0.4x 5/5
DOCHealthpeak Properties20.75+0.73%0.9x 3/5
RYNRayonier20.12-0.59%0.6x 3/5
48
Mega Banks
FIN · 0/9 pass 5/5 · proxy KBE
GICS Diversified Banks
DISTRIBUTIONHOLD ▼3
26
-0.87%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -2.2% vs QQQ +0.3% Up today 0% Broad 56% Top$ JPM 23% RelVol 0.71x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CCitigroup132.39-0.06%0.8x 3/5
MSMorgan Stanley198.05-1.06%0.7x 3/5
BACBank of America55.85-0.62%0.7x 2/5
49
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 ▼18
26
-1.00%TODAY (median)
Confirmed Weakness
WTD -0.4% vs QQQ +0.2% Up today 18% Broad 27% Top$ PEP 12% RelVol 0.57x
Breadth above EMA219%
SYMBOLPRICE1D%RVOLFILTERS
ELEstée Lauder Companies...98.51-1.77%0.6x 5/5
MOAltria69.11+0.68%0.6x 4/5
SJMJ.M. Smucker Company (...121.45+0.28%0.6x 4/5
50
Gold & Silver Miners
MATL · 3/13 pass 5/5 · proxy GDX
GICS Gold, Silver
DISTRIBUTIONOUT ▼33
25
-4.20%TODAY (median)
Confirmed Weakness
WTD -2.0% vs QQQ -3.0% Up today 0% Broad 8% Top$ HL 22% RelVol 1.29x
Breadth above EMA2123%
SYMBOLPRICE1D%RVOLFILTERS
RGLDRoyal Gold252.90-2.09%0.5x 5/5
FNVFranco-Nevada261.19-2.25%0.5x 5/5
BTGB2Gold5.37-3.85%0.8x 5/5
51
Refiners
ENERGY · 0/6 pass 5/5
GICS Oil & Gas Refining & Marketing
NARROW 6DISTRIBUTIONOUT ▼63
24
-1.95%TODAY (median)
Confirmed Weakness
WTD -9.6% vs QQQ -0.8% Up today 0% Broad 0% Top$ VLO 43% RelVol 1.31x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
MPCMarathon Petroleum383.93-1.48%1.3x 4/5
PSXPhillips 66252.74-1.57%1.3x 4/5
DINOHF Sinclair104.75-1.82%1.7x 4/5
52
Biotech
HEALTH · 2/19 pass 5/5 · proxy XBI
GICS Biotechnology
OUT ▼37
24
-1.80%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.6% vs QQQ -0.6% Up today 5% Broad 37% Top$ MRNA 56% RelVol 0.78x
Breadth above EMA2116%
SYMBOLPRICE1D%RVOLFILTERS
BIIBBiogen222.97-1.06%0.8x 5/5
CRSPCRISPR Therapeutics56.26-4.69%0.9x 5/5
ABBVAbbVie264.06-0.43%0.7x 4/5
53
Consumer Credit
FIN · 0/8 pass 5/5
GICS Consumer Finance, Commercial & Residential Mortgage Finance
DISTRIBUTIONOUT ▼16
23
-1.10%TODAY (median)
Confirmed Weakness
WTD -3.9% vs QQQ +0.1% Up today 0% Broad 12% Top$ AXP 42% RelVol 0.73x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ALLYAlly Financial38.73-0.87%0.6x 3/5
SLMSLM Corp23.93-1.32%0.5x 3/5
SYFSynchrony Financial71.36-1.80%0.8x 3/5
54
Digital Infrastructure
TECH · 0/6 pass 5/5
GICS Data Center REITs, Telecom Tower REITs
NARROW 6NOISEHOLD ▲3
22
-1.76%TODAY (median)
Confirmed Strength
WTD +0.3% vs QQQ -0.6% Up today 0% Broad 83% Top$ AMT 25% RelVol 0.50x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
IRMIron Mountain116.20-1.63%0.7x 3/5
DLRDigital Realty182.61-1.64%0.4x 3/5
AMTAmerican Tower172.32-1.67%0.6x 3/5
55
Discount & Grocery
CONS · 0/11 pass 5/5
GICS Consumer Staples Merchandise Retail, Food Retail
OUT ▼10
22
-1.16%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.0% vs QQQ +0.0% Up today 36% Broad 45% Top$ WMT 36% RelVol 0.70x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CASYCasey's601.06+2.78%0.7x 3/5
BJBJ's Wholesale Club91.12+0.16%0.7x 3/5
DLTRDollar Tree113.70-1.16%0.4x 3/5
56
Regulated Utilities
ENERGY · 0/40 pass 5/5 · proxy XLU
GICS Electric Utilities, Multi-Utilities, Gas Utilities +1 more
OUT ▼30
21
-1.41%TODAY (median)
Confirmed Weakness
WTD -2.6% vs QQQ -0.2% Up today 8% Broad 12% Top$ NEE 11% RelVol 0.74x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
EIXEdison International53.71-2.43%0.6x 3/5
PCGPG&E Corporation12.54-2.68%1.3x 3/5
AWKAmerican Water Works133.85+0.02%1.1x 2/5
57
Internet & Platforms
TECH · 1/16 pass 5/5 · proxy FDN
GICS Interactive Media & Services
★ 4OUT ▼40
20
-3.15%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -2.9% vs QQQ -2.0% Up today 6% Broad 44% Top$ META 42% RelVol 1.17x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
EBAYeBay Inc.108.24-0.95%0.6x 5/5
SPOTSpotify501.22-0.02%1.2x 3/5
ROKURoku, Inc.153.04-0.78%0.5x 3/5
58
Obesity & GLP-1
HEALTH · 1/7 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 7DISTRIBUTIONOUT ▼26
20
-2.79%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.3% vs QQQ -1.6% Up today 0% Broad 43% Top$ LLY 43% RelVol 0.85x
Breadth above EMA2114%
SYMBOLPRICE1D%RVOLFILTERS
AMGNAmgen405.45-1.17%0.6x 5/5
ALTAltimmune3.15-7.48%1.4x 4/5
LLYLilly (Eli)1,149.28-1.78%0.9x 3/5
59
Casinos & Betting
CONS · 0/7 pass 5/5 · proxy BETZ
GICS Casinos & Gaming
NARROW 7NOISEHOLD ▲5
20
-1.22%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -2.0% vs QQQ -0.0% Up today 0% Broad 71% Top$ DKNG 36% RelVol 0.64x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CHDNChurchill Downs Inc.79.12-0.46%0.6x 3/5
FLUTFlutter Entertainment87.80-0.93%0.8x 3/5
WYNNWynn Resorts81.50-1.22%0.6x 3/5
60
Memory & Storage
TECH · 1/7 pass 5/5
THEME curated, not a GICS sub-industry
★ 2NARROW 7DISTRIBUTIONHOLD ▲2
19
-2.70%TODAY (median)
Confirmed Weakness
WTD -1.4% vs QQQ -1.5% Up today 29% Broad 29% Top$ MU 53% RelVol 0.71x
Breadth above EMA2114%
SYMBOLPRICE1D%RVOLFILTERS
SIMOSilicon Motion268.30-5.28%0.7x 5/5
NTAPNetApp194.82+0.99%n/a 1/5
WDCWestern Digital468.44+0.83%n/a 1/5
61
Coal
ENERGY · 0/6 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 6NOISEIN ▲56
18
-1.67%TODAY (median)
Fading Rally · cracking today
WTD +2.5% vs QQQ -0.5% Up today 0% Broad 50% Top$ BTU 29% RelVol 0.57x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BTUPeabody Energy26.76-0.10%0.6x 4/5
CNRCore Natural Resources93.30-0.67%0.6x 4/5
HCCWarrior Met Coal90.20-2.06%0.4x 3/5
62
Space Economy
INDL · 0/12 pass 5/5
THEME curated, not a GICS sub-industry
★ 2DISTRIBUTIONHOLD ▼5
16
-4.12%TODAY (median)
Fading Rally · cracking today
WTD +1.4% vs QQQ -2.9% Up today 0% Broad 36% Top$ SPCX 72% RelVol 0.92x
Breadth above EMA219%
SYMBOLPRICE1D%RVOLFILTERS
GSATGlobalstar82.20-0.39%1.1x 4/5
PLPlanet Labs16.46-2.66%0.8x 3/5
BKSYBlackSky22.23-4.12%0.5x 3/5
63
Nuclear & Uranium
ENERGY · 0/9 pass 5/5 · proxy URA
THEME curated, not a GICS sub-industry
IN ▲48
13
-3.20%TODAY (median)
Confirmed Strength
WTD +2.8% vs QQQ -2.0% Up today 0% Broad 78% Top$ SMR 29% RelVol 0.77x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BWXTBWX Technologies142.93-1.09%0.6x 3/5
NNENano Nuclear17.08-1.40%0.8x 3/5
SMRNuScale Power8.65-2.64%1.0x 3/5
64
Rare Earth & Lithium
MATL · 0/10 pass 5/5 · proxy REMX
THEME curated, not a GICS sub-industry
DISTRIBUTIONIN ▲15
12
-5.04%TODAY (median)
Confirmed Weakness
WTD -0.9% vs QQQ -3.9% Up today 0% Broad 40% Top$ USAR 38% RelVol 0.94x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ALBAlbemarle Corporation114.33-2.12%0.6x 3/5
★UAMYUnited States Antimony4.58-4.58%0.9x 3/5
NBNioCorp3.52-5.50%0.9x 3/5
65
Solar
ENERGY · 0/9 pass 5/5 · proxy TAN
THEME curated, not a GICS sub-industry
★ 2DISTRIBUTIONIN ▲10
11
-3.24%TODAY (median)
Confirmed Weakness
WTD -1.9% vs QQQ -2.1% Up today 11% Broad 33% Top$ FSLR 28% RelVol 0.69x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
NXTNextpower82.73+0.25%0.6x 3/5
ARRYArray Technologies3.92-0.88%0.9x 3/5
CSIQCanadian Solar11.18-5.01%0.7x 3/5
66
Copper & Base Metals
MATL · 0/6 pass 5/5 · proxy COPX
GICS Copper, Diversified Metals & Mining, Aluminum
NARROW 6DISTRIBUTIONHOLD ▲2
11
-3.94%TODAY (median)
Confirmed Weakness
WTD -0.9% vs QQQ -2.8% Up today 0% Broad 17% Top$ FCX 43% RelVol 0.76x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
HBMHudbay Minerals26.61-4.09%0.8x 4/5
AAAlcoa44.16-1.23%0.7x 3/5
FCXFreeport-McMoRan71.77-3.47%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, 0.5h old · Auto-refreshes every 15 min during US RTH
Read-only analytics. Not an order-placing tool.