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 13:29:57 ET
Thu 01:29 SGT
SPY767.26-0.79%
QQQ739.05-1.12%
IWM282.49-1.64%
BTC84,050.29-2.49%
ETH2,662.36-3.30%
Groups green21/66
Stocks passing 5/5106
$-backed14/25
★ 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 15.4 normal · tape weak close · BTC -2.5% · ETH -3.3%.
SECTORS▲ Energy +1.0% leads, ▼ Discretionary -1.5% lags.
BREADTH21/66 groups green today · your watchlist 1/9 green.
★ MONEY▲ IN ★ Software +$7.2B
▼ OUT ★ Memory -$26.4B, ★ AI Compute -$25.1B.
★ MOVERS▲ Leading ★ Software +1.4% (led by DOCU +2.9%, CRM +2.8%)
▼ 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 +1.7%
▼ Weakest Rare Earth -4.6%
Biggest ▲ money IN this week Hardware +$11.9B.
THIS WEEK week to date
★ $ IN★ AI Compute +$47.9B (led by HPE +1.8%, CRWV +1.2%), ★ Semis +$20.2B, ★ Internet +$18.3B.
★ $ OUT★ Memory -$26.7B (confirms weakness), ★ Space -$4.9B, ★ Solar -$124M.
★ ROTATION▲ Climbing ★ Semis +17, ★ Solar +13
▼ Slipping ★ Internet -40, ★ Software -21, ★ Fintech -14.
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, ★ Crypto, ★ AI Compute
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)
15.4NORMAL +8.4%
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
+1.0%
Industrials XLI
+0.2%1.2x
Financials XLF
+0.0%
Materials XLB
-0.2%
Staples XLP
-0.4%
Comm Svcs XLC
-0.5%1.4x
Technology XLK
-0.9%
Health Care XLV
-0.9%1.2x
Real Estate XLRE
-1.1%1.4x
Utilities XLU
-1.5%
Discretionary XLY
-1.5%
Exchanges
$✓+1.8%52
Oil E&P
$✓+1.7%51
Telecom
$✓+1.7%55
Midstream
$✓+1.5%47
★
Software
$✓+1.4%57
IT Svcs
$✓+1.2%52
Cyber
$✓+1.1%65
Oil Svcs
+0.8%43
Agri
+0.7%61
Defense
$✓+0.7%44
Transport
$✓+0.6%42
Machinery
$✓+0.6%47
Packaging
+0.5%48
Insurance
+0.5%43
Test/Meas
$✓+0.5%47
Travel
+0.4%52
Quantum
$✓+0.3%64
Def Tech
$✓+0.3%44
Steel
$✓+0.2%34
Robotics
+0.1%50
Cap Mkts
+0.1%41
Chemicals
-0.1%39
Restaurants
-0.1%43
Regionals
$✗-0.2%35
Biz Svcs
$✗-0.3%36
Builders
-0.3%40
★
Fintech
-0.3%35
Grid
$✗-0.3%41
Autos
$✗-0.4%34
Power
-0.4%37
Infra Svcs
-0.4%34
Hardware
-0.4%44
Media
$✗-0.4%33
Life Sci
$✗-0.5%48
Semi Equip
-0.5%54
MedTech
$✗-0.6%33
Mgd Care
-0.7%30
Apparel
$✗-0.7%39
REITs
$✗-0.7%26
Banks
$✗-0.8%25
Retail
$✗-0.8%30
Staples
$✗-1.1%25
Credit
$✗-1.1%23
Casinos
-1.2%21
Pharma
$✗-1.2%31
Grocery
-1.2%21
★
AI Compute
-1.4%42
Utilities
-1.4%20
★
Semis
$✗-1.4%45
AI Network
-1.6%51
Digi Infra
-1.8%27
Coal
-1.8%16
CleanTech
-2.0%32
Biotech
-2.1%23
★
Crypto
$✗-2.1%44
Refiners
$✗-2.1%22
Airlines
$✗-2.3%32
★
Memory
$✗-2.6%19
★
Solar
$✗-2.8%13
★
Internet
-2.9%21
GLP-1
$✗-2.9%19
Nuclear
-3.0%12
Copper
$✗-3.6%11
★
Space
$✗-3.8%16
Gold
$✗-4.1%24
Rare Earth
$✗-4.6%12

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

MCD -5.5%3.6x

DOLLAR-VOLUME FLOW TODAY

IN★Software +$7.2B1.8xCyber +$5.3B1.5xDef Tech +$4.3B1.7xOil E&P +$4.1B1.4xDefense +$2.8B1.8xInsurance +$2.3B1.1x▲Telecom +$1.9B3.0xQuantum +$1.9B24.2xMachinery +$1.8B1.3x▲Grocery +$1.5B1.3x▲Agri +$1.2B1.0xExchanges +$1.1B1.5x
OUT★Memory -$26.4B271.6x▼★AI Compute -$25.1B1.0x▼★Semis -$15.5B1.2xAutos -$9.1B20.0x▼AI Network -$7.4B0.9xHardware -$6.5B0.7x★Space -$5.9B14.6x★Internet -$5.2B3.5x▼★Crypto -$5.0B1.3xTravel -$3.7B2.7xBanks -$3.7B1.7xRefiners -$3.5B2.6x▼
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+$47.9B★Semis+$20.2B★Internet+$18.3B★Crypto+$12.8B★Software+$12.8BHardware+$11.9BCyber+$11.8BAI Network+$11.6BDef Tech+$9.0BSemi Equip+$7.3B
OUT★Memory-$26.7BAutos-$8.3BUtilities-$7.7BStaples-$7.0BRefiners-$6.6BGold-$5.0B★Space-$4.9BRestaurants-$4.7BRetail-$2.7BInsurance-$2.6B
Net dollar flow per WEEK (up-day dollars minus down-day dollars across all members, from daily bars); the last outlined bar is this week so far including today live. This is money DIRECTION, not price performance, and the two often diverge: a group can be DOWN on the week yet show net money IN (Accumulation Under Pressure), or UP on net selling (a Fading Rally). Hover a chip for that read. A group whose bars flip red→green is being accumulated week over week. Same mega-cap size skew applies, so compare a group's bars to its own history, not to other groups' sizes.

ROTATION QUADRANT · LAST WEEK vs THIS WEEK

LEADINGIMPROVINGWEAKENINGLAGGINGlast week →this week ↑Coal: last wk -10.3%, this wk +2.3%Telecom & Cable: last wk -9.8%, this wk -0.4%TelecomSolar: last wk -10.7%, this wk -1.5%SolarSemi Equipment: last wk -5.0%, this wk +5.2%Hardware & Networking: last wk -5.6%, this wk +3.2%Nuclear & Uranium: last wk -4.4%, this wk +3.1%Speculative CleanTech: last wk -3.7%, this wk +2.8%Midstream & LNG: last wk -7.0%, this wk +0.7%Test & Measurement: last wk -4.1%, this wk +0.6%Specialty Retail: last wk -3.2%, this wk +0.5%Steel: last wk -4.1%, this wk +0.0%Oil Services: last wk -5.5%, this wk -0.0%Autos & EV: last wk -3.7%, this wk -0.5%Power Producers: last wk -4.2%, this wk -0.7%Rare Earth & Lithium: last wk -5.3%, this wk -0.7%Capital Markets & Asset Mgmt: last wk -3.5%, this wk -0.8%Copper & Base Metals: last wk -3.3%, this wk -0.8%Memory & Storage: last wk -4.3%, this wk -1.1%Restaurants: last wk -5.6%, this wk -1.5%RestaurantsCasinos & Betting: last wk -6.7%, this wk -1.9%CasinosMega Banks: last wk -5.1%, this wk -1.9%BanksFintech & Payments: last wk -3.7%, this wk -2.1%Oil & Gas E&P: last wk -4.3%, this wk -2.2%Oil E&PConsumer Credit: last wk -3.8%, this wk -3.8%CreditAutomation & Robotics: last wk -2.2%, this wk +4.0%Airlines: last wk -0.4%, this wk +3.2%Grid & Electrification: last wk -2.3%, this wk +2.9%Semiconductors: last wk -1.3%, this wk +2.7%Packaging & Containers: last wk -0.5%, this wk +2.6%AI Networking & Optics: last wk +1.9%, this wk +2.5%AI NetworkHomebuilders & Building: last wk -1.3%, this wk +2.4%Luxury & Apparel: last wk -0.1%, this wk +1.9%Space Economy: last wk +0.1%, this wk +1.7%Ag & Food Production: last wk -1.4%, this wk +1.4%Chemicals: last wk -2.5%, this wk +1.4%Machinery & Equipment: last wk -0.9%, 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 +0.6%Rails, Freight & Logistics: last wk -2.5%, this wk +0.6%Digital Infrastructure: last wk -2.2%, this wk +0.4%Big Pharma: last wk -0.2%, this wk +0.4%Food, Bev & Household: last wk -0.3%, this wk -0.2%REITs: last wk -2.3%, this wk -0.5%Aerospace & Defense: last wk -2.0%, this wk -0.5%Hotels, Cruise & Travel: last wk -2.3%, this wk -0.6%Infrastructure Services: last wk -1.8%, this wk -0.9%Business Services: last wk +0.9%, this wk -1.0%Discount & Grocery: last wk -2.2%, this wk -1.0%Managed Care & Providers: last wk -1.2%, this wk -1.1%Biotech: last wk -0.2%, this wk -1.6%Media & Entertainment: last wk -2.3%, this wk -1.7%Insurance: last wk -0.1%, this wk -1.9%Gold & Silver Miners: last wk -1.1%, this wk -2.0%Regional Banks: last wk -2.0%, this wk -2.3%Regulated Utilities: last wk -2.1%, this wk -2.5%Internet & Platforms: last wk -1.0%, this wk -2.8%Quantum Computing: last wk +3.2%, this wk +2.7%QuantumLife Sciences Tools: last wk +4.0%, this wk +0.8%Life SciSoftware & SaaS: last wk +2.2%, this wk +0.5%SoftwareDefense Tech & Drones: last wk +5.8%, this wk +0.2%Def TechObesity & GLP-1: last wk +2.2%, this wk -0.4%Exchanges & Market Data: last wk +2.6%, this wk -0.9%Refiners: last wk +6.3%, this wk -9.7%Cybersecurity: last wk +9.5%, this wk +9.6%CyberCrypto Economy: last wk +7.4%, this wk +4.2%Crypto
TECH & AIENERGY & POWERFINANCIALS & CRYPTOHEALTH CARECONSUMERINDUSTRIALS & DEFENSEMATERIALS & MININGDEFENSIVE & INCOME

MONEY FLOW THIS WEEK

INHardware +56Semi Equip +54Coal +50Nuclear +48Midstream +39CleanTech +38Robotics +32Grid +30Telecom +27Test/Meas +26Oil Svcs +25Chemicals +22
OUTRefiners -63Insurance -43Exchanges -40★Internet -40Biz Svcs -37Biotech -37Gold -34Regionals -31Utilities -30Def Tech -28GLP-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>$3, >EMA21, >EMA50, AvgVol10D>500K, ADR>2%) then today's move. Groups overlap on purpose; theme groups include curated names beyond the S&P 1500.
1
Cybersecurity
TECH · 5/11 pass 5/5 · proxy CIBR
THEME curated, not a GICS sub-industry
BACKEDHOLD
65
+1.08%TODAY (median)
Confirmed Strength
WTD +9.6% vs QQQ +2.2% Up today 91% Broad 91% Top$ CRWD 42% RelVol 0.99x
Breadth above EMA2145%
SYMBOLPRICE1D%RVOLFILTERS
CRWDCrowdStrike260.97+4.36%1.3x 5/5
OKTAOkta, Inc.203.12+3.30%1.3x 5/5
FTNTFortinet177.15+1.66%0.7x 5/5
2
Quantum Computing
TECH · 0/4 pass 5/5 · proxy QTUM
THEME curated, not a GICS sub-industry
NARROW 4BACKEDHOLD ▼5
64
+0.26%TODAY (median)
Confirmed Strength
WTD +2.7% vs QQQ +1.4% Up today 50% Broad 50% Top$ IONQ 77% RelVol 2.25x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
RGTIRigetti Computing16.18-2.06%2.2x 4/5
IONQIonQ42.79+5.03%n/a 1/5
QUBTQuantum Computing Inc9.31+2.59%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
+0.69%TODAY (median)
Confirmed Strength
WTD +1.4% vs QQQ +1.8% Up today 83% Broad 33% Top$ DE 38% RelVol 0.88x
Breadth above EMA2142%
SYMBOLPRICE1D%RVOLFILTERS
TTCToro96.01+1.58%0.7x 5/5
AGCOAGCO121.71+0.88%0.8x 5/5
DEDeere & Company708.40+0.75%1.2x 5/5
4
Software & SaaS
TECH · 8/30 pass 5/5 · proxy IGV
GICS Application Software, Systems Software
★ 4BACKEDOUT ▼21
57
+1.36%TODAY (median)
Confirmed Strength
WTD +0.5% vs QQQ +2.5% Up today 77% Broad 67% Top$ MSFT 36% RelVol 0.79x
Breadth above EMA2127%
SYMBOLPRICE1D%RVOLFILTERS
DOCUDocusign68.72+2.94%0.7x 5/5
CRMSalesforce239.90+2.84%0.8x 5/5
DTDynatrace58.59+2.43%0.8x 5/5
5
Telecom & Cable
DEF · 0/6 pass 5/5
GICS Integrated Telecommunication Services, Wireless Telecommunication Services, Cable & Satellite
NARROW 6BACKEDIN ▲27
55
+1.67%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -0.4% vs QQQ +2.8% Up today 83% Broad 83% Top$ TMUS 25% RelVol 0.84x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
ECHOEchoStar93.07-2.50%0.8x 4/5
CHTRCharter Communications120.30+2.59%1.3x 3/5
CMCSAComcast22.79+1.63%0.8x 3/5
6
Semi Equipment
TECH · 1/8 pass 5/5 · proxy SOXX
GICS Semiconductor Materials & Equipment
NOISEIN ▲54
54
-0.54%TODAY (median)
Confirmed Strength
WTD +5.2% vs QQQ +0.6% Up today 12% Broad 88% Top$ LRCX 33% RelVol 0.67x
Breadth above EMA2175%
SYMBOLPRICE1D%RVOLFILTERS
ONTOOnto Innovation281.25-0.90%0.7x 5/5
AEISAdvanced Energy275.45+0.74%0.8x 4/5
QQnity Electronics124.41-0.36%0.4x 4/5
7
IT Services & Consulting
TECH · 1/5 pass 5/5
GICS IT Consulting & Other Services
NARROW 5BACKEDHOLD ▼4
52
+1.25%TODAY (median)
Confirmed Strength
WTD +0.6% vs QQQ +2.4% Up today 100% Broad 80% Top$ IBM 54% RelVol 0.65x
Breadth above EMA2120%
SYMBOLPRICE1D%RVOLFILTERS
ACNAccenture184.78+0.58%0.7x 5/5
CTSHCognizant59.41+1.25%0.6x 4/5
KDKyndryl12.36+2.45%n/a 1/5
8
Exchanges & Market Data
FIN · 1/9 pass 5/5
GICS Financial Exchanges & Data
BACKEDOUT ▼40
52
+1.77%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -0.9% vs QQQ +2.9% Up today 100% Broad 78% Top$ SPGI 21% RelVol 0.62x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
NDAQNasdaq, Inc.96.17+1.77%0.7x 5/5
FDSFactSet281.17+1.72%0.4x 4/5
MORNMorningstar, Inc.200.56+2.73%0.6x 3/5
9
Hotels, Cruise & Travel
CONS · 0/15 pass 5/5
GICS Hotels, Resorts & Cruise Lines
HOLD ▼1
52
+0.38%TODAY (median)
Confirmed Weakness
WTD -0.6% vs QQQ +1.5% Up today 60% Broad 73% Top$ BKNG 24% RelVol 1.54x
Breadth above EMA217%
SYMBOLPRICE1D%RVOLFILTERS
CHHChoice Hotels101.14+0.82%0.5x 4/5
HHyatt159.15+0.86%0.5x 3/5
VIKViking Holdings81.33+0.38%1.6x 3/5
10
AI Networking & Optics
TECH · 4/8 pass 5/5
THEME curated, not a GICS sub-industry
HOLD ▼3
51
-1.57%TODAY (median)
Confirmed Strength
WTD +2.5% vs QQQ -0.4% Up today 0% Broad 100% Top$ MRVL 27% RelVol 0.83x
Breadth above EMA2188%
SYMBOLPRICE1D%RVOLFILTERS
LITELumentum939.90-0.61%0.8x 5/5
ANETArista Networks202.34-1.39%0.7x 5/5
ALABAstera Labs357.12-1.74%0.9x 5/5
11
Oil & Gas E&P
ENERGY · 1/20 pass 5/5 · proxy XOP
GICS Oil & Gas Exploration & Production, Integrated Oil & Gas, Oil & Gas Drilling
BACKEDOUT ▼8
51
+1.70%TODAY (median)
Confirmed Weakness
WTD -2.2% vs QQQ +2.8% Up today 90% Broad 30% Top$ XOM 21% RelVol 0.81x
Breadth above EMA215%
SYMBOLPRICE1D%RVOLFILTERS
DVNDevon Energy48.41+3.16%1.0x 5/5
APAAPA Corporation43.63+3.16%0.9x 4/5
COPConocoPhillips128.35+2.46%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
+0.08%TODAY (median)
Confirmed Strength
WTD +4.0% vs QQQ +1.2% Up today 57% Broad 57% Top$ TER 35% RelVol 0.90x
Breadth above EMA2129%
SYMBOLPRICE1D%RVOLFILTERS
EMREmerson Electric155.56+0.89%1.1x 5/5
ROKRockwell Automation433.31+1.43%0.7x 4/5
ZBRAZebra Technologies372.78+3.09%n/a 1/5
13
Life Sciences Tools
HEALTH · 5/12 pass 5/5
GICS Life Sciences Tools & Services
DISTRIBUTIONOUT ▼18
48
-0.45%TODAY (median)
Confirmed Strength
WTD +0.8% vs QQQ +0.7% Up today 17% Broad 58% Top$ TMO 25% RelVol 0.89x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
DHRDanaher Corporation221.05-0.02%0.6x 5/5
AVTRAvantor14.87-0.47%1.1x 5/5
WATWaters Corporation423.00-0.64%0.7x 5/5
14
Packaging & Containers
MATL · 2/12 pass 5/5
GICS Paper & Plastic Packaging Products & Materials, Metal, Glass & Plastic Containers
IN ▲9
48
+0.53%TODAY (median)
Confirmed Strength
WTD +2.6% vs QQQ +1.7% Up today 67% Broad 67% Top$ SW 19% RelVol 0.54x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
PKGPackaging Corporation ...241.84+1.51%0.5x 5/5
AVYAvery Dennison173.32+0.71%0.4x 5/5
GEFGreif, Inc.84.61+0.02%0.7x 4/5
15
Midstream & LNG
ENERGY · 0/11 pass 5/5 · proxy AMLP
GICS Oil & Gas Storage & Transportation
BACKEDIN ▲39
47
+1.46%TODAY (median)
Confirmed Strength
WTD +0.7% vs QQQ +2.6% Up today 91% Broad 82% Top$ WMB 17% RelVol 0.72x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
AMAntero Midstream21.58+2.18%0.6x 3/5
NEXTNextDecade6.84+1.11%0.8x 3/5
VGVenture Global13.53+4.76%n/a 1/5
16
Machinery & Equipment
INDL · 2/41 pass 5/5
GICS Industrial Machinery & Supplies & Components, Construction Machinery & Heavy Transportation Equipment, Agricultural & Farm Machinery +1 more
BACKEDHOLD ▲3
47
+0.56%TODAY (median)
Confirmed Strength
WTD +1.3% vs QQQ +1.7% Up today 68% Broad 59% Top$ CAT 20% RelVol 0.69x
Breadth above EMA2115%
SYMBOLPRICE1D%RVOLFILTERS
FLSFlowserve77.36+1.80%0.7x 5/5
PHParker Hannifin976.33+1.19%0.6x 5/5
IEXIDEX Corporation230.51+2.14%0.7x 4/5
17
Test & Measurement
INDL · 0/7 pass 5/5
GICS Electronic Equipment & Instruments
NARROW 7BACKEDIN ▲26
47
+0.46%TODAY (median)
Confirmed Strength
WTD +0.6% vs QQQ +1.6% Up today 100% Broad 86% Top$ KEYS 45% RelVol 0.81x
Breadth above EMA2114%
SYMBOLPRICE1D%RVOLFILTERS
CXTCrane NXT48.96+1.07%0.8x 4/5
VNTVontier31.55+0.41%0.4x 3/5
CGNXCognex59.02+0.08%0.8x 3/5
18
Semiconductors
TECH · 9/23 pass 5/5 · proxy SMH
GICS Semiconductors
★ 4DISTRIBUTIONIN ▲17
45
-1.40%TODAY (median)
Confirmed Strength
WTD +2.7% vs QQQ -0.3% Up today 9% Broad 70% Top$ INTC 39% RelVol 0.70x
Breadth above EMA2174%
SYMBOLPRICE1D%RVOLFILTERS
SWKSSkyworks Solutions90.36+0.44%0.4x 5/5
★CEVACEVA Inc33.43+0.21%1.5x 5/5
★ARMArm Holdings329.86-1.00%1.6x 5/5
19
Hardware & Networking
TECH · 4/18 pass 5/5
GICS Technology Hardware, Storage & Peripherals, Communications Equipment, Electronic Components +1 more
NOISEIN ▲56
44
-0.42%TODAY (median)
Confirmed Strength
WTD +3.2% vs QQQ +0.7% Up today 44% Broad 78% Top$ AAPL 65% RelVol 0.59x
Breadth above EMA2144%
SYMBOLPRICE1D%RVOLFILTERS
FFIVF5, Inc.454.47+0.25%0.6x 5/5
APHAmphenol82.19-0.78%0.8x 5/5
AAPLApple Inc.336.88-0.85%0.6x 5/5
20
Crypto Economy
FIN · 11/17 pass 5/5 · proxy IBIT + ETHA
THEME curated, not a GICS sub-industry
★ 8DISTRIBUTIONHOLD ▼1
44
-2.10%TODAY (median)
IBIT
ETHA
Confirmed Strength
WTD +4.2% vs QQQ -1.0% Up today 12% Broad 71% Top$ MSTR 26% RelVol 0.98x
Breadth above EMA2171%
SYMBOLPRICE1D%RVOLFILTERS
★RIOTRiot Platforms25.19+1.04%1.3x 5/5
HOODRobinhood Markets124.75+0.40%1.0x 5/5
★COINCoinbase199.06-1.00%0.8x 5/5
21
Aerospace & Defense
INDL · 0/18 pass 5/5 · proxy ITA
GICS Aerospace & Defense
BACKEDOUT ▼8
44
+0.66%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -0.5% vs QQQ +1.8% Up today 67% Broad 67% Top$ BA 29% RelVol 0.74x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BABoeing201.50+1.91%1.7x 3/5
PSNParsons Corporation44.58+1.10%0.5x 3/5
GEGE Aerospace321.39+0.68%0.8x 3/5
22
Defense Tech & Drones
INDL · 1/9 pass 5/5
THEME curated, not a GICS sub-industry
BACKEDOUT ▼28
44
+0.26%TODAY (median)
Confirmed Strength
WTD +0.2% vs QQQ +1.4% Up today 56% Broad 78% Top$ PLTR 86% RelVol 0.52x
Breadth above EMA2122%
SYMBOLPRICE1D%RVOLFILTERS
PLTRPalantir Technologies190.94+3.22%1.8x 5/5
AVAVAeroVironment157.95+1.15%0.4x 4/5
DRSLeonardo DRS37.28+0.35%0.5x 3/5
23
Oil Services
ENERGY · 0/7 pass 5/5 · proxy OIH
GICS Oil & Gas Equipment & Services
NARROW 7IN ▲25
43
+0.80%TODAY (median)
Mixed
WTD -0.0% vs QQQ +1.9% Up today 100% Broad 71% Top$ SLB 32% RelVol 0.58x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
LBRTLiberty Energy18.61+3.16%1.4x 3/5
BKRBaker Hughes58.13+1.53%0.6x 3/5
NOVNOV Inc.20.39+1.07%0.4x 3/5
24
Insurance
FIN · 1/39 pass 5/5 · proxy KIE
GICS Property & Casualty Insurance, Life & Health Insurance, Insurance Brokers +2 more
OUT ▼43
43
+0.51%TODAY (median)
Confirmed Weakness
WTD -1.9% vs QQQ +1.6% Up today 72% Broad 23% Top$ ALL 14% RelVol 0.62x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
UNMUnum95.03+1.83%0.5x 5/5
METMetLife97.48+1.63%0.6x 4/5
PFGPrincipal Financial Gr...114.61+0.90%0.6x 4/5
25
Restaurants
CONS · 1/10 pass 5/5
GICS Restaurants
IN ▲8
43
-0.13%TODAY (median)
Confirmed Weakness
WTD -1.5% vs QQQ +1.0% Up today 40% Broad 40% Top$ MCD 66% RelVol 1.08x
Breadth above EMA2110%
SYMBOLPRICE1D%RVOLFILTERS
DRIDarden Restaurants215.07+0.72%1.3x 5/5
CAVACava Group53.12+0.87%0.7x 3/5
CMGChipotle Mexican Grill32.81+0.57%1.4x 3/5
26
AI Compute & Servers
TECH · 5/11 pass 5/5 · proxy AIQ
THEME curated, not a GICS sub-industry
★ 4OUT ▼9
42
-1.37%TODAY (median)
Confirmed Strength
WTD +1.0% vs QQQ -0.2% Up today 18% Broad 82% Top$ NVDA 35% RelVol 0.93x
Breadth above EMA2155%
SYMBOLPRICE1D%RVOLFILTERS
SMCISupermicro41.50-0.09%1.4x 5/5
★DELLDell Technologies546.96-0.36%1.2x 5/5
★AMDAdvanced Micro Devices612.08-1.87%0.9x 5/5
27
Rails, Freight & Logistics
INDL · 0/17 pass 5/5 · proxy IYT
GICS Rail Transportation, Cargo Ground Transportation, Air Freight & Logistics +1 more
BACKEDIN ▲15
42
+0.58%TODAY (median)
Confirmed Strength
WTD +0.6% vs QQQ +1.7% Up today 82% Broad 59% Top$ FDX 13% RelVol 0.67x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
XPOXPO, Inc.182.73+2.85%1.0x 3/5
CSXCSX Corporation47.38+1.71%0.7x 3/5
ODFLOld Dominion178.74+0.81%0.7x 3/5
28
Grid & Electrification
ENERGY · 2/11 pass 5/5 · proxy GRID
GICS Electrical Components & Equipment, Heavy Electrical Equipment
DISTRIBUTIONIN ▲30
41
-0.33%TODAY (median)
Confirmed Strength
WTD +2.9% vs QQQ +0.8% Up today 18% Broad 64% Top$ GEV 49% RelVol 0.64x
Breadth above EMA2127%
SYMBOLPRICE1D%RVOLFILTERS
NVTnVent Electric plc162.62-0.02%0.5x 5/5
ETNEaton Corporation438.77-0.84%0.6x 5/5
AMEAmetek247.80+0.97%0.7x 4/5
29
Capital Markets & Asset Mgmt
FIN · 2/24 pass 5/5 · proxy IAI
GICS Investment Banking & Brokerage, Asset Management & Custody Banks
HOLD ▲1
41
+0.05%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -0.8% vs QQQ +1.2% Up today 54% Broad 67% Top$ SCHW 17% RelVol 0.75x
Breadth above EMA2112%
SYMBOLPRICE1D%RVOLFILTERS
CRBGCorebridge Financial34.19+1.03%0.6x 5/5
IBKRInteractive Brokers92.49+0.66%0.9x 5/5
AMGAffiliated Managers Gr...368.89+2.39%0.7x 4/5
30
Homebuilders & Building
CONS · 1/22 pass 5/5 · proxy XHB
GICS Homebuilding, Building Products
IN ▲14
40
-0.30%TODAY (median)
Confirmed Strength
WTD +2.4% vs QQQ +0.8% Up today 32% Broad 45% Top$ TT 13% RelVol 0.59x
Breadth above EMA2123%
SYMBOLPRICE1D%RVOLFILTERS
ALLEAllegion155.19+0.81%0.6x 5/5
AAONAAON83.74+5.64%1.5x 4/5
WTSWatts Water Technologies360.14+1.65%0.6x 4/5
31
Luxury & Apparel
CONS · 2/10 pass 5/5
GICS Apparel, Accessories & Luxury Goods, Footwear
DISTRIBUTIONHOLD
39
-0.69%TODAY (median)
Confirmed Strength
WTD +1.9% vs QQQ +0.4% Up today 20% Broad 50% Top$ NKE 57% RelVol 0.61x
Breadth above EMA2140%
SYMBOLPRICE1D%RVOLFILTERS
CPRICapri Holdings15.75+3.69%0.7x 5/5
CROXCrocs124.52-0.05%0.7x 5/5
PVHPVH Corp.76.39+0.66%0.5x 4/5
32
Chemicals
MATL · 0/17 pass 5/5 · proxy XLB
GICS Specialty Chemicals, Industrial Gases, Diversified Chemicals +2 more
IN ▲22
39
-0.07%TODAY (median)
Fading Rally · still bid today
WTD +1.4% vs QQQ +1.1% Up today 35% Broad 41% Top$ LIN 30% RelVol 0.60x
Breadth above EMA2112%
SYMBOLPRICE1D%RVOLFILTERS
ECLEcolab276.64+0.15%0.5x 4/5
IFFInternational Flavors ...85.73-0.06%0.4x 4/5
DOWDow Inc.28.63+1.52%0.8x 3/5
33
Power Producers
ENERGY · 0/6 pass 5/5
GICS Independent Power Producers & Energy Traders, Renewable Electricity
NARROW 6IN ▲10
37
-0.39%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.7% vs QQQ +0.7% Up today 50% Broad 50% Top$ CEG 34% RelVol 0.76x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
AESAES Corporation14.83+0.07%1.6x 4/5
CEGConstellation Energy263.61+0.06%0.9x 3/5
ORAOrmat Technologies96.00-1.32%0.2x 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 ▼37
36
-0.27%TODAY (median)
Confirmed Weakness
WTD -1.0% vs QQQ +0.9% Up today 40% Broad 50% Top$ PAYX 28% RelVol 0.55x
Breadth above EMA2110%
SYMBOLPRICE1D%RVOLFILTERS
BAHBooz Allen Hamilton76.92+0.84%0.7x 5/5
SAICScience Applications I...133.43+2.88%0.8x 4/5
PCTYPaylocity143.44-1.56%1.1x 4/5
35
Fintech & Payments
TECH · 0/16 pass 5/5 · proxy IPAY
GICS Transaction & Payment Processing Services
★ 2OUT ▼14
35
-0.32%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -2.1% vs QQQ +0.8% Up today 31% Broad 44% Top$ V 23% RelVol 0.89x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
GPNGlobal Payments84.81+0.04%0.4x 3/5
JKHYJack Henry & Associates148.69-0.27%0.6x 3/5
BILLBill Holdings46.36-0.28%0.5x 3/5
36
Regional Banks
FIN · 0/31 pass 5/5 · proxy KRE
GICS Regional Banks
DISTRIBUTIONOUT ▼31
35
-0.17%TODAY (median)
Confirmed Weakness
WTD -2.3% vs QQQ +1.0% Up today 23% Broad 32% Top$ HBAN 16% RelVol 0.73x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CFGCitizens Financial Group65.39-0.15%0.8x 3/5
COLBColumbia Banking System29.25-0.29%0.6x 3/5
CBSHCommerce Bancshares55.74+0.12%0.5x 2/5
37
Autos & EV
CONS · 0/12 pass 5/5
GICS Automobile Manufacturers, Automotive Parts & Equipment, Motorcycle Manufacturers
DISTRIBUTIONIN ▲10
34
-0.38%TODAY (median)
Confirmed Weakness
WTD -0.5% vs QQQ +0.7% Up today 33% Broad 50% Top$ TSLA 91% RelVol 0.88x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
GMGeneral Motors84.04+0.71%0.5x 3/5
BWABorgWarner60.90-0.34%0.7x 3/5
LCIDLucid Group4.12-4.75%1.0x 3/5
38
Infrastructure Services
INDL · 0/12 pass 5/5 · proxy PAVE
GICS Construction & Engineering
OUT ▼16
34
-0.41%TODAY (median)
Confirmed Weakness
WTD -0.9% vs QQQ +0.7% Up today 33% Broad 50% Top$ PWR 22% RelVol 0.56x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
STRLSterling Infrastructure514.54-0.39%0.5x 4/5
JJacobs Solutions142.09-0.72%0.9x 4/5
FLRFluor53.45-1.07%0.5x 4/5
39
Steel
MATL · 0/6 pass 5/5 · proxy SLX
GICS Steel
NARROW 6BACKEDIN ▲17
34
+0.15%TODAY (median)
Mixed
WTD +0.0% vs QQQ +1.3% Up today 50% Broad 33% Top$ CLF 37% RelVol 0.44x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
NUENucor247.00+0.54%0.5x 3/5
CMCCommercial Metals64.90-0.15%0.4x 3/5
CLFCleveland-Cliffs12.80+2.15%n/a 1/5
40
MedTech & Devices
HEALTH · 4/27 pass 5/5 · proxy IHI
GICS Health Care Equipment, Health Care Supplies
DISTRIBUTIONOUT ▼9
33
-0.60%TODAY (median)
Fading Rally · cracking today
WTD +1.1% vs QQQ +0.5% Up today 19% Broad 33% Top$ ABT 15% RelVol 0.67x
Breadth above EMA2119%
SYMBOLPRICE1D%RVOLFILTERS
WSTWest Pharmaceutical Se...373.19+0.57%1.0x 5/5
BRKRBruker60.84-0.60%0.7x 5/5
RVTYRevvity142.36-0.66%0.9x 5/5
41
Media & Entertainment
DEF · 0/17 pass 5/5
GICS Movies & Entertainment, Interactive Home Entertainment, Broadcasting +2 more
DISTRIBUTIONOUT ▼18
33
-0.42%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.7% vs QQQ +0.7% Up today 35% Broad 82% Top$ WBD 33% RelVol 0.81x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
WBDWarner Bros. Discovery30.71-0.37%2.2x 4/5
PSKYParamount Skydance Cor...10.07-0.35%1.5x 3/5
PINSPinterest18.23-0.84%0.6x 3/5
42
Speculative CleanTech
ENERGY · 1/4 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 4NOISEIN ▲38
32
-2.03%TODAY (median)
Confirmed Strength
WTD +2.8% vs QQQ -0.9% Up today 25% Broad 75% Top$ BE 89% RelVol 1.26x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
BEBloom Energy273.18-1.21%0.6x 5/5
FLNCFluence Energy7.55+3.85%1.3x 3/5
EOSEEos Energy3.71-8.74%1.6x 3/5
43
Airlines
CONS · 0/5 pass 5/5 · proxy JETS
GICS Passenger Airlines
NARROW 5DISTRIBUTIONIN ▲14
32
-2.31%TODAY (median)
Confirmed Strength
WTD +3.2% vs QQQ -1.2% Up today 0% Broad 60% Top$ AAL 43% RelVol 1.02x
Breadth above EMA2140%
SYMBOLPRICE1D%RVOLFILTERS
AALAmerican Airlines Group13.46-1.14%1.0x 4/5
DALDelta Air Lines82.16-2.10%0.9x 4/5
ALKAlaska Air Group40.35-3.72%1.7x 3/5
44
Big Pharma
HEALTH · 1/8 pass 5/5 · proxy XPH
GICS Pharmaceuticals
DISTRIBUTIONOUT ▼13
31
-1.18%TODAY (median)
Confirmed Strength
WTD +0.4% vs QQQ -0.1% Up today 12% Broad 25% Top$ JNJ 34% RelVol 0.77x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
MRKMerck & Co.147.48-2.27%0.8x 5/5
PFEPfizer28.05+0.44%0.9x 4/5
BMYBristol Myers Squibb61.51-1.19%0.7x 2/5
45
Managed Care & Providers
HEALTH · 2/24 pass 5/5
GICS Managed Health Care, Health Care Services, Health Care Facilities +1 more
OUT ▼25
30
-0.68%TODAY (median)
Confirmed Weakness
WTD -1.1% vs QQQ +0.4% Up today 29% Broad 25% Top$ UNH 27% RelVol 0.60x
Breadth above EMA2112%
SYMBOLPRICE1D%RVOLFILTERS
EHCEncompass Health123.08+0.26%0.7x 5/5
HCAHCA Healthcare436.83-0.29%0.6x 5/5
ENSGEnsign Group176.22-0.06%0.6x 4/5
46
Specialty Retail
CONS · 4/27 pass 5/5 · proxy XRT
GICS Apparel Retail, Other Specialty Retail, Specialty Stores +5 more
DISTRIBUTIONIN ▲15
30
-0.81%TODAY (median)
Fading Rally · cracking today
WTD +0.5% vs QQQ +0.3% Up today 33% Broad 59% Top$ AZO 23% RelVol 0.77x
Breadth above EMA2115%
SYMBOLPRICE1D%RVOLFILTERS
GMEGameStop24.46+1.79%1.5x 5/5
GAPGap Inc.21.61+0.72%0.6x 5/5
OLLIOllie's Bargain Outlet82.94+0.56%1.2x 5/5
47
Digital Infrastructure
TECH · 0/6 pass 5/5
GICS Data Center REITs, Telecom Tower REITs
NARROW 6NOISEHOLD ▲4
27
-1.76%TODAY (median)
Confirmed Strength
WTD +0.4% vs QQQ -0.6% Up today 0% Broad 83% Top$ AMT 24% RelVol 0.51x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
IRMIron Mountain116.34-1.51%0.7x 4/5
DLRDigital Realty182.93-1.47%0.4x 3/5
EQIXEquinix1,042.31-1.60%0.4x 3/5
48
REITs
DEF · 1/52 pass 5/5 · proxy VNQ
GICS all REITs sub-industries
DISTRIBUTIONHOLD
26
-0.73%TODAY (median)
Confirmed Weakness
WTD -0.5% vs QQQ +0.4% Up today 10% Broad 46% Top$ O 12% RelVol 0.62x
Breadth above EMA214%
SYMBOLPRICE1D%RVOLFILTERS
AREAlexandria Real Estate...53.23-1.15%0.4x 5/5
DOCHealthpeak Properties20.78+0.87%0.9x 3/5
RYNRayonier20.11-0.67%0.6x 3/5
49
Mega Banks
FIN · 0/9 pass 5/5 · proxy KBE
GICS Diversified Banks
DISTRIBUTIONHOLD
25
-0.78%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.9% vs QQQ +0.3% Up today 11% Broad 56% Top$ JPM 23% RelVol 0.71x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CCitigroup132.69+0.17%0.8x 3/5
MSMorgan Stanley198.70-0.74%0.7x 3/5
BACBank of America55.87-0.60%0.7x 2/5
50
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
25
-1.05%TODAY (median)
Confirmed Weakness
WTD -0.2% vs QQQ +0.1% Up today 15% Broad 27% Top$ PEP 12% RelVol 0.57x
Breadth above EMA219%
SYMBOLPRICE1D%RVOLFILTERS
ELEstée Lauder Companies...98.58-1.71%0.6x 5/5
MOAltria69.32+0.99%0.6x 4/5
SJMJ.M. Smucker Company (...121.42+0.26%0.6x 4/5
51
Gold & Silver Miners
MATL · 3/13 pass 5/5 · proxy GDX
GICS Gold, Silver
DISTRIBUTIONOUT ▼34
24
-4.07%TODAY (median)
Confirmed Weakness
WTD -2.0% vs QQQ -2.9% Up today 0% Broad 8% Top$ HL 23% RelVol 1.25x
Breadth above EMA2123%
SYMBOLPRICE1D%RVOLFILTERS
RGLDRoyal Gold253.31-1.93%0.5x 5/5
FNVFranco-Nevada260.82-2.39%0.5x 5/5
BTGB2Gold5.36-3.94%0.8x 5/5
52
Consumer Credit
FIN · 0/8 pass 5/5
GICS Consumer Finance, Commercial & Residential Mortgage Finance
DISTRIBUTIONOUT ▼16
23
-1.12%TODAY (median)
Confirmed Weakness
WTD -3.8% vs QQQ +0.0% Up today 12% Broad 25% Top$ AXP 42% RelVol 0.74x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ALLYAlly Financial38.77-0.78%0.6x 3/5
SLMSLM Corp23.98-1.11%0.5x 3/5
SYFSynchrony Financial71.46-1.67%0.9x 3/5
53
Biotech
HEALTH · 2/19 pass 5/5 · proxy XBI
GICS Biotechnology
OUT ▼37
23
-2.10%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.6% vs QQQ -1.0% Up today 5% Broad 37% Top$ MRNA 55% RelVol 0.77x
Breadth above EMA2116%
SYMBOLPRICE1D%RVOLFILTERS
BIIBBiogen222.48-1.28%0.8x 5/5
CRSPCRISPR Therapeutics56.35-4.54%0.9x 5/5
ABBVAbbVie264.10-0.42%0.7x 4/5
54
Refiners
ENERGY · 0/6 pass 5/5
GICS Oil & Gas Refining & Marketing
NARROW 6DISTRIBUTIONOUT ▼63
22
-2.10%TODAY (median)
Confirmed Weakness
WTD -9.7% vs QQQ -1.0% Up today 0% Broad 0% Top$ VLO 43% RelVol 1.30x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
PSXPhillips 66253.49-1.28%1.3x 4/5
MPCMarathon Petroleum384.26-1.39%1.3x 4/5
DINOHF Sinclair104.56-2.00%1.7x 4/5
55
Internet & Platforms
TECH · 1/16 pass 5/5 · proxy FDN
GICS Interactive Media & Services
★ 4OUT ▼40
21
-2.87%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -2.8% vs QQQ -1.7% Up today 12% Broad 44% Top$ META 42% RelVol 1.19x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
EBAYeBay Inc.108.67-0.56%0.6x 5/5
SPOTSpotify501.67+0.07%1.2x 3/5
ROKURoku, Inc.153.09-0.75%0.5x 3/5
56
Discount & Grocery
CONS · 0/11 pass 5/5
GICS Consumer Staples Merchandise Retail, Food Retail
OUT ▼14
21
-1.22%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.0% vs QQQ -0.1% Up today 45% Broad 55% Top$ WMT 34% RelVol 0.73x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CASYCasey's606.46+3.70%0.8x 3/5
BJBJ's Wholesale Club91.22+0.27%0.7x 3/5
DLTRDollar Tree113.58-1.27%0.4x 3/5
57
Casinos & Betting
CONS · 0/7 pass 5/5 · proxy BETZ
GICS Casinos & Gaming
NARROW 7NOISEHOLD ▲6
21
-1.18%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.9% vs QQQ -0.1% Up today 14% Broad 71% Top$ DKNG 36% RelVol 0.63x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CHDNChurchill Downs Inc.79.21-0.35%0.6x 3/5
FLUTFlutter Entertainment87.84-0.88%0.8x 3/5
WYNNWynn Resorts81.54-1.18%0.6x 3/5
58
Regulated Utilities
ENERGY · 0/40 pass 5/5 · proxy XLU
GICS Electric Utilities, Multi-Utilities, Gas Utilities +1 more
OUT ▼30
20
-1.39%TODAY (median)
Confirmed Weakness
WTD -2.5% vs QQQ -0.3% Up today 8% Broad 12% Top$ NEE 11% RelVol 0.73x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
EIXEdison International53.85-2.18%0.6x 3/5
PCGPG&E Corporation12.54-2.68%1.3x 3/5
AWKAmerican Water Works134.04+0.16%1.1x 2/5
59
Memory & Storage
TECH · 1/7 pass 5/5
THEME curated, not a GICS sub-industry
★ 2NARROW 7DISTRIBUTIONHOLD ▲4
19
-2.58%TODAY (median)
Confirmed Weakness
WTD -1.1% vs QQQ -1.5% Up today 29% Broad 29% Top$ MU 54% RelVol 0.70x
Breadth above EMA2114%
SYMBOLPRICE1D%RVOLFILTERS
SIMOSilicon Motion269.20-4.96%0.7x 5/5
NTAPNetApp196.06+1.64%n/a 1/5
WDCWestern Digital469.44+1.04%n/a 1/5
60
Obesity & GLP-1
HEALTH · 1/7 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 7DISTRIBUTIONOUT ▼27
19
-2.91%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.4% vs QQQ -1.8% Up today 0% Broad 43% Top$ LLY 43% RelVol 0.87x
Breadth above EMA2114%
SYMBOLPRICE1D%RVOLFILTERS
AMGNAmgen405.74-1.10%0.6x 5/5
ALTAltimmune3.17-7.18%1.4x 4/5
LLYLilly (Eli)1,148.57-1.84%0.9x 3/5
61
Coal
ENERGY · 0/6 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 6NOISEIN ▲50
16
-1.85%TODAY (median)
Fading Rally · cracking today
WTD +2.3% vs QQQ -0.7% Up today 0% Broad 50% Top$ BTU 30% RelVol 0.57x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BTUPeabody Energy26.59-0.73%0.6x 4/5
CNRCore Natural Resources93.03-0.96%0.6x 4/5
HCCWarrior Met Coal90.15-2.12%0.4x 3/5
62
Space Economy
INDL · 0/12 pass 5/5
THEME curated, not a GICS sub-industry
★ 2DISTRIBUTIONHOLD ▼3
16
-3.77%TODAY (median)
Fading Rally · cracking today
WTD +1.7% vs QQQ -2.6% Up today 0% Broad 36% Top$ SPCX 73% RelVol 0.90x
Breadth above EMA219%
SYMBOLPRICE1D%RVOLFILTERS
GSATGlobalstar82.33-0.23%1.1x 4/5
PLPlanet Labs16.50-2.42%0.8x 3/5
BKSYBlackSky22.32-3.77%0.5x 3/5
63
Solar
ENERGY · 0/9 pass 5/5 · proxy TAN
THEME curated, not a GICS sub-industry
★ 2DISTRIBUTIONIN ▲13
13
-2.79%TODAY (median)
Confirmed Weakness
WTD -1.5% vs QQQ -1.7% Up today 11% Broad 33% Top$ FSLR 28% RelVol 0.68x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
NXTNextpower83.13+0.74%0.6x 3/5
ARRYArray Technologies3.94-0.63%0.8x 3/5
CSIQCanadian Solar11.23-4.59%0.7x 3/5
64
Nuclear & Uranium
ENERGY · 0/9 pass 5/5 · proxy URA
THEME curated, not a GICS sub-industry
IN ▲48
12
-2.96%TODAY (median)
Confirmed Strength
WTD +3.1% vs QQQ -1.8% Up today 0% Broad 78% Top$ SMR 30% RelVol 0.75x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BWXTBWX Technologies143.37-0.79%0.5x 3/5
NNENano Nuclear17.16-0.92%0.8x 3/5
SMRNuScale Power8.71-2.00%1.1x 3/5
65
Rare Earth & Lithium
MATL · 0/10 pass 5/5 · proxy REMX
THEME curated, not a GICS sub-industry
DISTRIBUTIONIN ▲15
12
-4.58%TODAY (median)
Confirmed Weakness
WTD -0.7% vs QQQ -3.5% Up today 0% Broad 40% Top$ USAR 37% RelVol 0.94x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ALBAlbemarle Corporation114.20-2.23%0.6x 3/5
★UAMYUnited States Antimony4.60-4.17%0.9x 3/5
NBNioCorp3.54-4.99%0.9x 3/5
66
Copper & Base Metals
MATL · 0/6 pass 5/5 · proxy COPX
GICS Copper, Diversified Metals & Mining, Aluminum
NARROW 6DISTRIBUTIONHOLD ▼1
11
-3.61%TODAY (median)
Confirmed Weakness
WTD -0.8% vs QQQ -2.5% Up today 0% Broad 17% Top$ FCX 43% RelVol 0.74x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
HBMHudbay Minerals26.61-4.09%0.8x 4/5
AAAlcoa44.16-1.22%0.7x 3/5
FCXFreeport-McMoRan71.92-3.27%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, 0.8h old · Auto-refreshes every 15 min during US RTH
Read-only analytics. Not an order-placing tool.