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 14:17:18 ET
Thu 02:17 SGT
SPY768.28-0.66%
QQQ740.80-0.89%
IWM282.57-1.61%
BTC84,185.08-2.33%
ETH2,662.11-3.31%
Groups green21/66
Stocks passing 5/5104
$-backed7/20
★ Watchlist9 groups

PULSE BRIEFING · WHAT MATTERS NOW

Risk-on tape · offense tone — ▲ money chasing Software · ▼ leaving Memory (today).
TODAY this session
BACKDROPRISK-ON (index trend up) · VIX 15.0 normal · tape weak close · BTC -2.3% · ETH -3.3%.
SECTORS▲ Energy +1.0% leads, ▼ Utilities -1.7% lags · cyclicals over defensives (offense tone).
BREADTH21/66 groups green today · your watchlist 1/9 green.
★ MONEY▲ IN ★ Software +$7.9B
▼ OUT ★ Memory -$24.4B, ★ AI Compute -$20.1B.
★ MOVERS▲ Leading ★ Software +1.3% (led by DOCU +3.5%, BSY +3.0%)
▼ Lagging ★ Space -3.7%, ★ Solar -3.0%.
★ CONVICTION▲ Real volume behind ★ Software
▼ Distribution in ★ Semis, ★ Memory, ★ Crypto.
OFF-LIST▲ Leading today Exchanges +1.6%, Oil E&P +1.6%
▼ Weakest Rare Earth -4.2%
Biggest ▲ money IN this week Cyber +$14.3B.
THIS WEEK week to date
★ $ IN★ AI Compute +$56.3B (led by HPE +2.6%, CRWV +1.5%), ★ Internet +$54.0B, ★ Software +$26.4B.
★ $ OUT★ Space -$16.6B (fading rally), ★ Semis -$8.6B, ★ Crypto -$1.7B.
★ ROTATION▲ Climbing ★ Memory +8, ★ Solar +8
▼ Slipping ★ Internet -27, ★ Software -18, ★ Fintech -18.
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, ★ AI Compute, ★ Memory
Accumulation Under Pressure ★ Fintech, ★ Internet
Fading Rally ★ Semis, ★ Crypto, ★ Space
Confirmed Weakness ★ 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 +1.0%
FEAR (VIX)
15.0NORMAL +5.8%
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%1.4x
Industrials XLI
+0.3%1.2x
Financials XLF
-0.1%1.5x
Materials XLB
-0.1%1.1x
Comm Svcs XLC
-0.5%1.3x
Staples XLP
-0.5%0.8x
Technology XLK
-0.6%1.0x
Health Care XLV
-0.9%1.1x
Real Estate XLRE
-1.0%1.3x
Discretionary XLY
-1.3%1.2x
Utilities XLU
-1.7%1.4x
Exchanges
$✓+1.6%51
Oil E&P
?+1.6%50
Telecom
+1.4%50
IT Svcs
$✓+1.3%53
★
Software
$✓+1.3%59
Midstream
$✓+1.0%46
Test/Meas
$✓+1.0%46
Cyber
+1.0%71
Transport
+0.8%44
Packaging
?+0.7%53
Agri
+0.6%58
Defense
$✓+0.6%43
Machinery
+0.6%44
Oil Svcs
?+0.6%38
Steel
$✓+0.4%44
Robotics
+0.3%57
Semi Equip
+0.2%56
Quantum
+0.1%63
Travel
+0.1%45
Chemicals
+0.1%37
Insurance
+0.0%40
Restaurants
-0.0%43
Cap Mkts
-0.1%38
Infra Svcs
-0.1%41
★
Fintech
-0.1%37
Life Sci
-0.2%57
Def Tech
-0.2%38
Builders
-0.2%36
Hardware
-0.2%47
Autos
-0.2%33
Regionals
$✗-0.4%30
Grid
-0.4%44
MedTech
-0.5%33
Biz Svcs
$✗-0.5%30
REITs
$✗-0.5%26
Apparel
-0.6%40
★
Semis
$✗-0.6%42
Retail
$✗-0.8%30
Power
$✗-0.8%36
Banks
$✗-0.8%25
Mgd Care
-0.8%26
AI Network
-0.9%51
Staples
$✗-0.9%22
★
AI Compute
-1.0%47
Refiners
$✗-1.1%33
Media
$✗-1.1%20
Grocery
-1.2%24
Pharma
$✗-1.3%29
Casinos
$✗-1.3%20
CleanTech
-1.5%29
Credit
-1.5%19
Utilities
$✗-1.6%19
Coal
-1.6%15
Biotech
-1.8%24
Digi Infra
-1.8%13
★
Crypto
$✗-1.9%30
★
Memory
$✗-2.1%41
Airlines
-2.2%38
Nuclear
$✗-2.6%14
★
Internet
-2.7%20
GLP-1
$✗-2.9%30
★
Solar
$✗-3.0%13
Copper
$✗-3.0%11
★
Space
-3.7%23
Gold
$✗-3.7%25
Rare Earth
-4.2%11

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

VOYG -18.3%4.1x

DOLLAR-VOLUME FLOW TODAY

INAutos +$9.1B23.6x▲★Software +$7.9B1.6xCyber +$5.7B1.0xOil E&P +$4.6B0.8xDef Tech +$4.5B1.5xDefense +$3.0B1.3xTelecom +$2.2B1.0xQuantum +$2.0B21.4xExchanges +$1.3B6.7xGrocery +$1.3B0.9xIT Svcs +$1.2B2.2xAgri +$1.1B1.0x
OUT★Memory -$24.4B1.7x★AI Compute -$20.1B0.9x★Semis -$16.2B3.6xHardware -$7.1B0.7x★Space -$6.9B0.6xAI Network -$6.0B1.1x★Crypto -$5.6B4.6x★Internet -$5.1B1.7xTravel -$4.7B3.2xRefiners -$4.4B5.7xMedia -$4.3B4.4x▼Banks -$4.1B2.0x
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+$56.3B★Internet+$54.0B★Software+$26.4BCyber+$14.3BAutos+$9.4BHardware+$9.3B★Memory+$9.1BDef Tech+$8.8BAI Network+$8.2BDefense+$7.1B
OUT★Space-$16.6B★Semis-$8.6BUtilities-$8.3BRefiners-$5.6BGold-$5.3BInsurance-$4.3BStaples-$4.2BMedia-$3.3BMgd Care-$2.9BBiz Svcs-$2.8B
Net dollar flow per WEEK (up-day dollars minus down-day dollars across all members, from daily bars); the last outlined bar is this week so far including today live. This is money DIRECTION, not price performance, and the two often diverge: a group can be DOWN on the week yet show net money IN (Accumulation Under Pressure), or UP on net selling (a Fading Rally). Hover a chip for that read. A group whose bars flip red→green is being accumulated week over week. Same mega-cap size skew applies, so compare a group's bars to its own history, not to other groups' sizes.

ROTATION QUADRANT · LAST WEEK vs THIS WEEK

LEADINGIMPROVINGWEAKENINGLAGGINGlast week →this week ↑Coal: last wk -10.1%, this wk +3.0%Solar: last wk -10.1%, this wk -1.9%SolarCasinos & Betting: last wk -10.9%, this wk -2.4%CasinosSemi Equipment: last wk -4.5%, this wk +6.8%Hardware & Networking: last wk -4.3%, this wk +3.4%Rare Earth & Lithium: last wk -3.1%, this wk +2.8%Nuclear & Uranium: last wk -4.5%, this wk +1.9%Oil Services: last wk -6.1%, this wk +1.3%Specialty Retail: last wk -3.0%, this wk +0.6%Midstream & LNG: last wk -3.9%, this wk +0.1%Restaurants: last wk -7.6%, this wk -0.0%RestaurantsHotels, Cruise & Travel: last wk -2.9%, this wk -0.1%Copper & Base Metals: last wk -3.3%, this wk -0.2%Autos & EV: last wk -4.6%, this wk -0.6%Digital Infrastructure: last wk -3.4%, this wk -1.2%Telecom & Cable: last wk -7.8%, this wk -1.3%TelecomOil & Gas E&P: last wk -4.3%, this wk -1.5%Mega Banks: last wk -4.8%, this wk -2.5%BanksConsumer Credit: last wk -3.4%, this wk -2.6%CreditTest & Measurement: last wk -4.1%, this wk -3.7%Test/MeasMemory & Storage: last wk +0.7%, this wk +5.7%MemoryAutomation & Robotics: last wk -1.1%, this wk +5.5%Space Economy: last wk +1.9%, this wk +3.7%SpaceHomebuilders & Building: last wk -1.7%, this wk +3.3%Airlines: last wk -0.7%, this wk +3.1%Packaging & Containers: last wk -0.7%, this wk +2.8%AI Compute & Servers: last wk -0.2%, this wk +2.7%Semiconductors: last wk +0.1%, this wk +2.4%IT Services & Consulting: last wk -1.4%, this wk +2.1%Grid & Electrification: last wk -2.3%, this wk +1.8%Luxury & Apparel: last wk -0.1%, this wk +1.7%Chemicals: last wk -2.5%, this wk +1.5%Ag & Food Production: last wk -1.8%, this wk +1.4%Speculative CleanTech: last wk -2.1%, this wk +1.0%MedTech & Devices: last wk +0.6%, this wk +0.7%Rails, Freight & Logistics: last wk -2.0%, this wk +0.6%Obesity & GLP-1: last wk +0.4%, this wk +0.5%Exchanges & Market Data: last wk -0.3%, this wk +0.5%Big Pharma: last wk -0.9%, this wk +0.5%Steel: last wk -1.9%, this wk +0.5%Machinery & Equipment: last wk -1.9%, this wk +0.1%Infrastructure Services: last wk -2.2%, this wk -0.3%Business Services: last wk -0.5%, this wk -0.3%Aerospace & Defense: last wk -2.2%, this wk -0.6%REITs: last wk -2.4%, this wk -0.6%Discount & Grocery: last wk -1.9%, this wk -0.6%Power Producers: last wk -2.5%, this wk -0.7%Biotech: last wk +1.6%, this wk -0.8%Capital Markets & Asset Mgmt: last wk -2.8%, this wk -1.0%Food, Bev & Household: last wk -1.2%, this wk -1.0%Media & Entertainment: last wk -2.4%, this wk -1.4%Internet & Platforms: last wk -1.4%, this wk -1.4%Gold & Silver Miners: last wk -0.9%, this wk -1.5%Insurance: last wk -0.1%, this wk -1.8%Fintech & Payments: last wk -2.3%, this wk -2.0%Managed Care & Providers: last wk -1.9%, this wk -2.2%Regional Banks: last wk -2.4%, this wk -2.5%Regulated Utilities: last wk -2.2%, this wk -2.6%Refiners: last wk +1.9%, this wk -7.8%AI Networking & Optics: last wk +3.7%, this wk +4.4%AI NetworkQuantum Computing: last wk +3.2%, this wk +2.5%QuantumCrypto Economy: last wk +4.8%, this wk +2.5%CryptoSoftware & SaaS: last wk +2.4%, this wk +1.0%Life Sciences Tools: last wk +4.5%, this wk +0.9%Life SciDefense Tech & Drones: last wk +4.4%, this wk +0.6%Cybersecurity: last wk +12.5%, this wk +8.5%Cyber
TECH & AIENERGY & POWERFINANCIALS & CRYPTOHEALTH CARECONSUMERINDUSTRIALS & DEFENSEMATERIALS & MININGDEFENSIVE & INCOME

MONEY FLOW THIS WEEK

INSemi Equip +55Coal +54Hardware +49Nuclear +40Oil Svcs +38Rare Earth +37Restaurants +25Chemicals +24Robotics +20Grid +20Builders +20Retail +20
OUTRefiners -58Insurance -41Biotech -37Gold -31Utilities -28★Internet -27Def Tech -26Mgd Care -26Staples -24Life Sci -23Biz Svcs -22Regionals -20
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>$3, >EMA21, >EMA50, AvgVol10D>500K, ADR>2%) then today's move. Groups overlap on purpose; theme groups include curated names beyond the S&P 1500.
1
Cybersecurity
TECH · 8/11 pass 5/5 · proxy CIBR
THEME curated, not a GICS sub-industry
HOLD
71
+0.96%TODAY (median)
Confirmed Strength
WTD +8.5% vs QQQ +1.8% Up today 91% Broad 91% Top$ CRWD 41% RelVol 0.76x
Breadth above EMA2173%
SYMBOLPRICE1D%RVOLFILTERS
CRWDCrowdStrike261.57+4.60%1.2x 5/5
PANWPalo Alto Networks387.81+3.53%0.8x 5/5
OKTAOkta, Inc.203.13+3.31%1.2x 5/5
2
Quantum Computing
TECH · 0/4 pass 5/5 · proxy QTUM
THEME curated, not a GICS sub-industry
NARROW 4OUT ▼8
63
+0.15%TODAY (median)
Confirmed Strength
WTD +2.5% vs QQQ +1.0% Up today 50% Broad 50% Top$ IONQ 77% RelVol 2.01x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
RGTIRigetti Computing16.16-2.18%2.0x 4/5
IONQIonQ42.78+5.00%n/a 1/5
QUBTQuantum Computing Inc9.30+2.48%n/a 1/5
3
Software & SaaS
TECH · 9/30 pass 5/5 · proxy IGV
GICS Application Software, Systems Software
★ 4BACKEDOUT ▼18
59
+1.31%TODAY (median)
Confirmed Strength
WTD +1.0% vs QQQ +2.2% Up today 80% Broad 70% Top$ MSFT 35% RelVol 0.80x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
DOCUDocusign69.10+3.51%0.7x 5/5
SNPSSynopsys417.62+2.05%0.9x 5/5
★DDOGDatadog252.47+2.02%0.8x 5/5
4
Ag & Food Production
MATL · 5/12 pass 5/5 · proxy MOO
GICS Agricultural Products & Services, Fertilizers & Agricultural Chemicals, Agricultural & Farm Machinery
IN ▲7
58
+0.60%TODAY (median)
Confirmed Strength
WTD +1.4% vs QQQ +1.5% Up today 75% Broad 33% Top$ DE 38% RelVol 0.80x
Breadth above EMA2142%
SYMBOLPRICE1D%RVOLFILTERS
TTCToro96.36+1.95%0.7x 5/5
DEDeere & Company708.06+0.70%1.1x 5/5
AGCOAGCO121.45+0.66%0.8x 5/5
5
Life Sciences Tools
HEALTH · 4/12 pass 5/5
GICS Life Sciences Tools & Services
OUT ▼23
57
-0.15%TODAY (median)
Confirmed Strength
WTD +0.9% vs QQQ +0.7% Up today 25% Broad 75% Top$ TMO 25% RelVol 0.98x
Breadth above EMA2158%
SYMBOLPRICE1D%RVOLFILTERS
DHRDanaher Corporation220.99-0.05%0.6x 5/5
AVTRAvantor14.91-0.20%1.1x 5/5
WATWaters Corporation422.81-0.69%0.7x 5/5
6
Automation & Robotics
INDL · 2/7 pass 5/5 · proxy BOTZ
THEME curated, not a GICS sub-industry
NARROW 7IN ▲20
57
+0.28%TODAY (median)
Confirmed Strength
WTD +5.5% vs QQQ +1.2% Up today 57% Broad 71% Top$ TER 35% RelVol 0.93x
Breadth above EMA2143%
SYMBOLPRICE1D%RVOLFILTERS
ZBRAZebra Technologies374.72+3.63%0.9x 5/5
SYMSymbotic44.20-1.94%0.9x 5/5
ROKRockwell Automation434.58+1.73%0.7x 4/5
7
Semi Equipment
TECH · 2/8 pass 5/5 · proxy SOXX
GICS Semiconductor Materials & Equipment
IN ▲55
56
+0.21%TODAY (median)
Confirmed Strength
WTD +6.8% vs QQQ +1.1% Up today 62% Broad 62% Top$ AMAT 33% RelVol 0.67x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
ENTGEntegris152.25+0.75%0.6x 5/5
ONTOOnto Innovation284.04+0.08%0.7x 5/5
AEISAdvanced Energy277.83+1.61%0.8x 4/5
8
IT Services & Consulting
TECH · 1/5 pass 5/5
GICS IT Consulting & Other Services
NARROW 5BACKEDIN ▲10
53
+1.35%TODAY (median)
Confirmed Strength
WTD +2.1% vs QQQ +2.2% Up today 100% Broad 100% Top$ IBM 53% RelVol 0.65x
Breadth above EMA2120%
SYMBOLPRICE1D%RVOLFILTERS
ACNAccenture185.17+0.79%0.7x 5/5
KDKyndryl12.38+2.69%n/a 1/5
IBMIBM235.01+1.57%n/a 1/5
9
Packaging & Containers
MATL · 3/12 pass 5/5
GICS Paper & Plastic Packaging Products & Materials, Metal, Glass & Plastic Containers
SUSPECTIN ▲9
53
+0.68%TODAY (median)
Confirmed Strength
WTD +2.8% vs QQQ +1.6% Up today 67% Broad 58% Top$ SW 19% RelVol 0.58x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
PKGPackaging Corporation ...241.24+1.26%0.5x 5/5
SWSmurfit Westrock46.98+1.13%0.8x 5/5
AVYAvery Dennison173.41+0.77%0.4x 5/5
10
AI Networking & Optics
TECH · 3/8 pass 5/5
THEME curated, not a GICS sub-industry
HOLD
51
-0.90%TODAY (median)
Confirmed Strength
WTD +4.4% vs QQQ -0.0% Up today 12% Broad 75% Top$ MRVL 27% RelVol 0.81x
Breadth above EMA2175%
SYMBOLPRICE1D%RVOLFILTERS
ALABAstera Labs362.45-0.28%0.8x 5/5
★MRVLMarvell Technology259.68-1.02%0.8x 5/5
ANETArista Networks203.04-1.05%0.6x 5/5
11
Exchanges & Market Data
FIN · 0/9 pass 5/5
GICS Financial Exchanges & Data
BACKEDOUT ▼14
51
+1.62%TODAY (median)
Confirmed Strength
WTD +0.5% vs QQQ +2.5% Up today 100% Broad 100% Top$ SPGI 22% RelVol 0.87x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
MSCIMSCI555.84+1.27%0.9x 3/5
MORNMorningstar, Inc.200.49+2.69%n/a 1/5
ICEIntercontinental Excha...156.73+2.48%n/a 1/5
12
Oil & Gas E&P
ENERGY · 1/20 pass 5/5 · proxy XOP
GICS Oil & Gas Exploration & Production, Integrated Oil & Gas, Oil & Gas Drilling
SUSPECTHOLD
50
+1.61%TODAY (median)
Confirmed Weakness
WTD -1.5% vs QQQ +2.5% Up today 95% Broad 30% Top$ XOM 21% RelVol 0.72x
Breadth above EMA215%
SYMBOLPRICE1D%RVOLFILTERS
DVNDevon Energy48.48+3.31%1.0x 5/5
APAAPA Corporation43.65+3.19%0.9x 4/5
COPConocoPhillips128.41+2.51%0.6x 4/5
13
Telecom & Cable
DEF · 0/6 pass 5/5
GICS Integrated Telecommunication Services, Wireless Telecommunication Services, Cable & Satellite
NARROW 6IN ▲12
50
+1.38%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -1.3% vs QQQ +2.3% Up today 83% Broad 33% Top$ TMUS 25% RelVol 0.93x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
TAT&T25.44+1.35%0.9x 4/5
CHTRCharter Communications120.09+2.41%1.2x 3/5
TMUST-Mobile US166.05+2.24%1.2x 3/5
14
AI Compute & Servers
TECH · 5/11 pass 5/5 · proxy AIQ
THEME curated, not a GICS sub-industry
★ 4HOLD ▲4
47
-1.01%TODAY (median)
Confirmed Strength
WTD +2.7% vs QQQ -0.1% Up today 36% Broad 91% Top$ NVDA 35% RelVol 0.90x
Breadth above EMA2164%
SYMBOLPRICE1D%RVOLFILTERS
★DELLDell Technologies548.96+0.01%1.1x 5/5
SMCISupermicro41.38-0.37%1.3x 5/5
★NVDANvidia225.44-1.50%0.8x 5/5
15
Hardware & Networking
TECH · 6/18 pass 5/5
GICS Technology Hardware, Storage & Peripherals, Communications Equipment, Electronic Components +1 more
IN ▲49
47
-0.18%TODAY (median)
Confirmed Strength
WTD +3.4% vs QQQ +0.7% Up today 44% Broad 61% Top$ AAPL 64% RelVol 0.58x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
SANMSanmina Corporation220.22+2.06%1.0x 5/5
HPQHP Inc.32.36+1.00%0.8x 5/5
TELTE Connectivity215.07+0.74%0.4x 5/5
16
Midstream & LNG
ENERGY · 0/11 pass 5/5 · proxy AMLP
GICS Oil & Gas Storage & Transportation
BACKEDIN ▲18
46
+1.01%TODAY (median)
Mixed
WTD +0.1% vs QQQ +1.9% Up today 91% Broad 64% Top$ WMB 17% RelVol 0.69x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
AMAntero Midstream21.52+1.92%0.6x 3/5
VNOMViper Energy41.19+1.02%0.7x 3/5
DTMDT Midstream126.03+0.86%0.7x 3/5
17
Test & Measurement
INDL · 0/7 pass 5/5
GICS Electronic Equipment & Instruments
NARROW 7BACKEDOUT ▼11
46
+1.01%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -3.7% vs QQQ +1.9% Up today 100% Broad 100% Top$ KEYS 44% RelVol 0.80x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CGNXCognex59.30+0.56%0.8x 3/5
TDYTeledyne Technologies623.92+1.82%n/a 1/5
ROPRoper Technologies368.94+1.40%n/a 1/5
18
Hotels, Cruise & Travel
CONS · 0/15 pass 5/5
GICS Hotels, Resorts & Cruise Lines
IN ▲9
45
+0.14%TODAY (median)
Mixed
WTD -0.1% vs QQQ +1.0% Up today 53% Broad 53% Top$ BKNG 23% RelVol 1.12x
Breadth above EMA217%
SYMBOLPRICE1D%RVOLFILTERS
CHHChoice Hotels101.73+1.41%0.5x 4/5
TNLTravel + Leisure Co.62.96+0.14%0.5x 3/5
CCLCarnival Corporation21.86-1.86%1.5x 3/5
19
Grid & Electrification
ENERGY · 2/11 pass 5/5 · proxy GRID
GICS Electrical Components & Equipment, Heavy Electrical Equipment
NOISEIN ▲20
44
-0.40%TODAY (median)
Confirmed Strength
WTD +1.8% vs QQQ +0.5% Up today 27% Broad 64% Top$ GEV 47% RelVol 0.59x
Breadth above EMA2145%
SYMBOLPRICE1D%RVOLFILTERS
NVTnVent Electric plc163.35+0.43%0.5x 5/5
ETNEaton Corporation439.29-0.72%0.6x 5/5
AMEAmetek247.64+0.91%0.7x 4/5
20
Machinery & Equipment
INDL · 0/41 pass 5/5
GICS Industrial Machinery & Supplies & Components, Construction Machinery & Heavy Transportation Equipment, Agricultural & Farm Machinery +1 more
HOLD ▼6
44
+0.59%TODAY (median)
Mixed
WTD +0.1% vs QQQ +1.5% Up today 61% Broad 51% Top$ CAT 19% RelVol 0.66x
Breadth above EMA2110%
SYMBOLPRICE1D%RVOLFILTERS
CATCaterpillar Inc.812.20+0.52%0.9x 4/5
DOVDover Corporation190.39+2.06%0.6x 3/5
TKRTimken117.86+2.03%0.9x 3/5
21
Rails, Freight & Logistics
INDL · 0/17 pass 5/5 · proxy IYT
GICS Rail Transportation, Cargo Ground Transportation, Air Freight & Logistics +1 more
HOLD ▲5
44
+0.82%TODAY (median)
Fading Rally · still bid today
WTD +0.6% vs QQQ +1.7% Up today 82% Broad 59% Top$ FDX 13% RelVol 0.68x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
XPOXPO, Inc.183.59+3.33%1.0x 3/5
CSXCSX Corporation47.38+1.71%0.7x 3/5
CHRWC.H. Robinson151.33+1.18%0.7x 3/5
22
Steel
MATL · 1/6 pass 5/5 · proxy SLX
GICS Steel
NARROW 6BACKEDHOLD ▼2
44
+0.43%TODAY (median)
Fading Rally · still bid today
WTD +0.5% vs QQQ +1.3% Up today 67% Broad 33% Top$ CLF 38% RelVol 0.56x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
CLFCleveland-Cliffs12.91+3.07%1.5x 5/5
STLDSteel Dynamics235.53+0.66%0.6x 3/5
CMCCommercial Metals64.81-0.29%0.4x 3/5
23
Restaurants
CONS · 1/10 pass 5/5
GICS Restaurants
IN ▲25
43
-0.02%TODAY (median)
Mixed
WTD -0.0% vs QQQ +0.9% Up today 50% Broad 50% Top$ MCD 66% RelVol 1.02x
Breadth above EMA2110%
SYMBOLPRICE1D%RVOLFILTERS
DRIDarden Restaurants215.26+0.81%1.3x 5/5
CAVACava Group53.25+1.12%0.7x 3/5
CMGChipotle Mexican Grill32.84+0.64%1.3x 3/5
24
Aerospace & Defense
INDL · 0/18 pass 5/5 · proxy ITA
GICS Aerospace & Defense
BACKEDHOLD ▼4
43
+0.59%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -0.6% vs QQQ +1.5% Up today 67% Broad 72% Top$ BA 28% RelVol 0.76x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BABoeing201.65+1.99%1.6x 3/5
LMTLockheed Martin527.96+1.08%0.8x 3/5
GEGE Aerospace321.57+0.74%0.8x 3/5
25
Semiconductors
TECH · 6/23 pass 5/5 · proxy SMH
GICS Semiconductors
★ 4DISTRIBUTIONHOLD ▼2
42
-0.65%TODAY (median)
Fading Rally · cracking today
WTD +2.4% vs QQQ +0.2% Up today 17% Broad 48% Top$ INTC 39% RelVol 0.69x
Breadth above EMA2143%
SYMBOLPRICE1D%RVOLFILTERS
SWKSSkyworks Solutions90.88+1.02%0.5x 5/5
★CEVACEVA Inc33.62+0.79%1.4x 5/5
★ARMArm Holdings331.25-0.59%1.5x 5/5
26
Memory & Storage
TECH · 5/7 pass 5/5
THEME curated, not a GICS sub-industry
★ 2NARROW 7DISTRIBUTIONIN ▲8
41
-2.06%TODAY (median)
Confirmed Strength
WTD +5.7% vs QQQ -1.2% Up today 43% Broad 71% Top$ MU 54% RelVol 0.85x
Breadth above EMA2171%
SYMBOLPRICE1D%RVOLFILTERS
NTAPNetApp196.26+1.74%0.5x 5/5
STXSeagate Technology920.16+0.03%0.9x 5/5
★MUMicron Technology1,073.54-2.06%1.1x 5/5
27
Infrastructure Services
INDL · 0/12 pass 5/5 · proxy PAVE
GICS Construction & Engineering
HOLD ▼3
41
-0.10%TODAY (median)
Confirmed Weakness
WTD -0.3% vs QQQ +0.8% Up today 50% Broad 42% Top$ PWR 21% RelVol 0.51x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
STRLSterling Infrastructure517.29+0.14%0.5x 4/5
PWRQuanta Services637.33-0.83%0.7x 4/5
FLRFluor53.49-1.00%0.5x 4/5
28
Insurance
FIN · 0/39 pass 5/5 · proxy KIE
GICS Property & Casualty Insurance, Life & Health Insurance, Insurance Brokers +2 more
OUT ▼41
40
+0.01%TODAY (median)
Confirmed Weakness
WTD -1.8% vs QQQ +0.9% Up today 51% Broad 18% Top$ ALL 13% RelVol 0.68x
Breadth above EMA2110%
SYMBOLPRICE1D%RVOLFILTERS
METMetLife97.43+1.57%0.7x 4/5
PFGPrincipal Financial Gr...114.50+0.81%0.5x 4/5
BHFBrighthouse Financial52.01+0.20%1.0x 4/5
29
Luxury & Apparel
CONS · 2/10 pass 5/5
GICS Apparel, Accessories & Luxury Goods, Footwear
HOLD ▼4
40
-0.61%TODAY (median)
Confirmed Strength
WTD +1.7% vs QQQ +0.3% Up today 30% Broad 40% Top$ NKE 55% RelVol 0.59x
Breadth above EMA2140%
SYMBOLPRICE1D%RVOLFILTERS
CPRICapri Holdings15.68+3.23%0.6x 5/5
CROXCrocs124.69+0.09%0.7x 5/5
PVHPVH Corp.76.72+1.09%0.6x 4/5
30
Oil Services
ENERGY · 0/7 pass 5/5 · proxy OIH
GICS Oil & Gas Equipment & Services
NARROW 7SUSPECTIN ▲38
38
+0.58%TODAY (median)
Confirmed Strength
WTD +1.3% vs QQQ +1.5% Up today 71% Broad 86% Top$ BKR 31% RelVol 0.50x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BKRBaker Hughes57.88+1.08%0.7x 3/5
NOVNOV Inc.20.34+0.77%0.4x 3/5
HALHalliburton32.95+0.30%0.5x 3/5
31
Capital Markets & Asset Mgmt
FIN · 1/24 pass 5/5 · proxy IAI
GICS Investment Banking & Brokerage, Asset Management & Custody Banks
HOLD ▼2
38
-0.10%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.0% vs QQQ +0.8% Up today 42% Broad 62% Top$ SCHW 16% RelVol 0.73x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
CRBGCorebridge Financial34.16+0.96%0.6x 5/5
AMGAffiliated Managers Gr...368.93+2.40%0.8x 4/5
FHIFederated Hermes58.19+2.22%0.4x 3/5
32
Airlines
CONS · 0/5 pass 5/5 · proxy JETS
GICS Passenger Airlines
NARROW 5IN ▲12
38
-2.15%TODAY (median)
Confirmed Strength
WTD +3.1% vs QQQ -1.3% Up today 0% Broad 80% Top$ AAL 46% RelVol 0.96x
Breadth above EMA2160%
SYMBOLPRICE1D%RVOLFILTERS
AALAmerican Airlines Group13.43-1.36%1.1x 4/5
DALDelta Air Lines82.17-2.09%0.8x 4/5
UALUnited Airlines Holdings112.00-2.78%0.8x 4/5
33
Defense Tech & Drones
INDL · 1/9 pass 5/5
THEME curated, not a GICS sub-industry
OUT ▼26
38
-0.17%TODAY (median)
Confirmed Strength
WTD +0.6% vs QQQ +0.7% Up today 44% Broad 67% Top$ PLTR 86% RelVol 0.50x
Breadth above EMA2122%
SYMBOLPRICE1D%RVOLFILTERS
PLTRPalantir Technologies190.72+3.10%1.7x 5/5
AVAVAeroVironment158.12+1.26%0.4x 4/5
DRSLeonardo DRS37.22+0.19%0.5x 3/5
34
Fintech & Payments
TECH · 0/16 pass 5/5 · proxy IPAY
GICS Transaction & Payment Processing Services
★ 2OUT ▼18
37
-0.14%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -2.0% vs QQQ +0.8% Up today 31% Broad 38% Top$ V 23% RelVol 0.93x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
WEXWEX Inc.186.27+2.78%0.7x 4/5
FISVFiserv46.03-0.14%0.7x 3/5
★SOFISoFi Technologies16.71-2.59%1.6x 3/5
35
Chemicals
MATL · 0/17 pass 5/5 · proxy XLB
GICS Specialty Chemicals, Industrial Gases, Diversified Chemicals +2 more
IN ▲24
37
+0.05%TODAY (median)
Confirmed Strength
WTD +1.5% vs QQQ +0.9% Up today 53% Broad 59% Top$ LIN 28% RelVol 0.55x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
ECLEcolab277.34+0.41%0.4x 4/5
DOWDow Inc.28.77+2.00%0.8x 3/5
LYBLyondellBasell59.88+1.09%0.5x 3/5
36
Power Producers
ENERGY · 0/6 pass 5/5
GICS Independent Power Producers & Energy Traders, Renewable Electricity
NARROW 6DISTRIBUTIONHOLD ▼2
36
-0.82%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.7% vs QQQ +0.1% Up today 33% Broad 50% Top$ CEG 34% RelVol 1.07x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
AESAES Corporation14.83+0.07%1.4x 4/5
TLNTalen Energy301.42+2.34%1.1x 3/5
VSTVistra Corp.138.63-1.27%1.0x 3/5
37
Homebuilders & Building
CONS · 0/22 pass 5/5 · proxy XHB
GICS Homebuilding, Building Products
IN ▲20
36
-0.18%TODAY (median)
Confirmed Strength
WTD +3.3% vs QQQ +0.7% Up today 45% Broad 68% Top$ TT 13% RelVol 0.61x
Breadth above EMA2114%
SYMBOLPRICE1D%RVOLFILTERS
AAONAAON82.61+4.22%1.8x 4/5
ALLEAllegion154.97+0.66%0.6x 4/5
LENLennar82.05-1.22%0.8x 4/5
38
Refiners
ENERGY · 1/6 pass 5/5
GICS Oil & Gas Refining & Marketing
NARROW 6DISTRIBUTIONOUT ▼58
33
-1.10%TODAY (median)
Confirmed Weakness
WTD -7.8% vs QQQ -0.2% Up today 0% Broad 0% Top$ VLO 46% RelVol 1.10x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
PSXPhillips 66254.58-0.86%1.3x 5/5
PBFPBF Energy70.38-1.49%0.9x 4/5
MPCMarathon Petroleum386.65-0.78%n/a 1/5
39
MedTech & Devices
HEALTH · 3/27 pass 5/5 · proxy IHI
GICS Health Care Equipment, Health Care Supplies
OUT ▼15
33
-0.49%TODAY (median)
Confirmed Strength
WTD +0.7% vs QQQ +0.4% Up today 15% Broad 41% Top$ ABT 15% RelVol 0.61x
Breadth above EMA2115%
SYMBOLPRICE1D%RVOLFILTERS
RVTYRevvity141.92-0.97%0.8x 5/5
ISRGIntuitive Surgical396.47-1.40%0.4x 5/5
BRKRBruker60.25-1.57%0.6x 5/5
40
Autos & EV
CONS · 0/12 pass 5/5
GICS Automobile Manufacturers, Automotive Parts & Equipment, Motorcycle Manufacturers
IN ▲14
33
-0.25%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.6% vs QQQ +0.6% Up today 42% Broad 42% Top$ TSLA 91% RelVol 0.85x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
APTVAptiv45.33+1.60%0.5x 3/5
BWABorgWarner61.07-0.07%0.8x 3/5
RIVNRivian14.98-1.02%0.9x 3/5
41
Crypto Economy
FIN · 5/17 pass 5/5 · proxy IBIT + ETHA
THEME curated, not a GICS sub-industry
★ 8DISTRIBUTIONOUT ▼13
30
-1.88%TODAY (median)
IBIT
ETHA
Fading Rally · cracking today
WTD +2.5% vs QQQ -1.0% Up today 12% Broad 47% Top$ MSTR 25% RelVol 0.90x
Breadth above EMA2135%
SYMBOLPRICE1D%RVOLFILTERS
BLSHBullish40.02-1.67%0.5x 5/5
CRCLCircle Internet92.88-1.81%0.8x 5/5
★CLSKCleanSpark14.86-1.88%1.1x 5/5
42
Regional Banks
FIN · 0/31 pass 5/5 · proxy KRE
GICS Regional Banks
DISTRIBUTIONOUT ▼20
30
-0.38%TODAY (median)
Confirmed Weakness
WTD -2.5% vs QQQ +0.5% Up today 10% Broad 26% Top$ HBAN 15% RelVol 0.67x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CFGCitizens Financial Group65.33-0.24%0.8x 3/5
ZIONZions Bancorporation63.44-0.33%0.6x 3/5
PNFPPinnacle Financial Par...94.26-0.36%0.5x 3/5
43
Obesity & GLP-1
HEALTH · 1/7 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 7DISTRIBUTIONOUT ▼18
30
-2.86%TODAY (median)
Fading Rally · cracking today
WTD +0.5% vs QQQ -2.0% Up today 14% Broad 71% Top$ LLY 43% RelVol 1.33x
Breadth above EMA2129%
SYMBOLPRICE1D%RVOLFILTERS
AMGNAmgen406.62-0.88%0.6x 5/5
★HIMSHims & Hers Health28.88-5.11%1.5x 4/5
ALTAltimmune3.18-6.74%1.3x 4/5
44
Specialty Retail
CONS · 3/27 pass 5/5 · proxy XRT
GICS Apparel Retail, Other Specialty Retail, Specialty Stores +5 more
DISTRIBUTIONIN ▲20
30
-0.75%TODAY (median)
Fading Rally · cracking today
WTD +0.6% vs QQQ +0.1% Up today 37% Broad 52% Top$ AZO 24% RelVol 0.70x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
GMEGameStop24.61+2.41%1.5x 5/5
ROSTRoss Stores235.07+1.10%0.6x 5/5
BBYBest Buy92.15-2.82%1.2x 5/5
45
Business Services
INDL · 1/20 pass 5/5
GICS Human Resource & Employment Services, Data Processing & Outsourced Services, Diversified Support Services +1 more
DISTRIBUTIONOUT ▼22
30
-0.49%TODAY (median)
Confirmed Weakness
WTD -0.3% vs QQQ +0.4% Up today 35% Broad 40% Top$ PAYX 28% RelVol 0.66x
Breadth above EMA215%
SYMBOLPRICE1D%RVOLFILTERS
BAHBooz Allen Hamilton76.83+0.73%0.7x 5/5
EXLSEXL Service35.24+0.64%1.0x 4/5
BRBroadridge Financial S...164.42+0.86%0.4x 3/5
46
Speculative CleanTech
ENERGY · 1/4 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 4NOISEIN ▲11
29
-1.50%TODAY (median)
Confirmed Strength
WTD +1.0% vs QQQ -0.6% Up today 25% Broad 50% Top$ BE 89% RelVol 0.79x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
BEBloom Energy274.11-0.88%0.5x 5/5
PLUGPlug Power2.06-2.13%1.1x 2/5
FLNCFluence Energy7.63+5.02%n/a 1/5
47
Big Pharma
HEALTH · 1/8 pass 5/5 · proxy XPH
GICS Pharmaceuticals
DISTRIBUTIONOUT ▼11
29
-1.26%TODAY (median)
Fading Rally · cracking today
WTD +0.5% vs QQQ -0.4% Up today 12% Broad 38% Top$ JNJ 36% RelVol 0.72x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
MRKMerck & Co.147.58-2.21%0.7x 5/5
PFEPfizer28.09+0.59%0.9x 4/5
ELANElanco22.63-1.31%0.8x 3/5
48
Managed Care & Providers
HEALTH · 1/24 pass 5/5
GICS Managed Health Care, Health Care Services, Health Care Facilities +1 more
OUT ▼26
26
-0.84%TODAY (median)
Confirmed Weakness
WTD -2.2% vs QQQ +0.0% Up today 21% Broad 21% Top$ UNH 26% RelVol 0.61x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
EHCEncompass Health123.03+0.22%0.8x 5/5
ENSGEnsign Group176.18-0.08%0.6x 4/5
DGXQuest Diagnostics233.72-0.44%1.0x 4/5
49
REITs
DEF · 0/52 pass 5/5 · proxy VNQ
GICS all REITs sub-industries
DISTRIBUTIONHOLD
26
-0.52%TODAY (median)
Confirmed Weakness
WTD -0.6% vs QQQ +0.4% Up today 10% Broad 40% Top$ O 12% RelVol 0.55x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
PKPark Hotels & Resorts15.12-0.43%0.4x 4/5
RYNRayonier20.11-0.62%0.6x 3/5
CTRECareTrust REIT37.14-0.77%0.4x 3/5
50
Mega Banks
FIN · 0/9 pass 5/5 · proxy KBE
GICS Diversified Banks
DISTRIBUTIONHOLD ▼2
25
-0.84%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -2.5% vs QQQ +0.1% Up today 11% Broad 44% Top$ JPM 22% RelVol 0.73x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CCitigroup132.74+0.20%0.8x 3/5
BACBank of America55.98-0.39%0.7x 2/5
PNCPNC Financial Services226.04-0.84%0.9x 2/5
51
Gold & Silver Miners
MATL · 3/13 pass 5/5 · proxy GDX
GICS Gold, Silver
DISTRIBUTIONOUT ▼31
25
-3.67%TODAY (median)
Confirmed Weakness
WTD -1.5% vs QQQ -2.8% Up today 0% Broad 15% Top$ HL 26% RelVol 1.29x
Breadth above EMA2123%
SYMBOLPRICE1D%RVOLFILTERS
RGLDRoyal Gold254.25-1.56%0.5x 5/5
FNVFranco-Nevada262.02-1.94%0.5x 5/5
SSRMSSR Mining36.55-4.58%1.6x 5/5
52
Biotech
HEALTH · 4/19 pass 5/5 · proxy XBI
GICS Biotechnology
OUT ▼37
24
-1.82%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.8% vs QQQ -0.9% Up today 5% Broad 32% Top$ MRNA 53% RelVol 0.75x
Breadth above EMA2121%
SYMBOLPRICE1D%RVOLFILTERS
BIIBBiogen223.88-0.66%0.7x 5/5
RGENRepligen183.59-1.69%0.7x 5/5
HALOHalozyme112.80-2.02%1.0x 5/5
53
Discount & Grocery
CONS · 0/11 pass 5/5
GICS Consumer Staples Merchandise Retail, Food Retail
OUT ▼13
24
-1.16%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.6% vs QQQ -0.3% Up today 27% Broad 45% Top$ WMT 32% RelVol 0.76x
Breadth above EMA219%
SYMBOLPRICE1D%RVOLFILTERS
WMTWalmart110.14+0.02%0.7x 4/5
CASYCasey's598.15+2.28%1.0x 3/5
BJBJ's Wholesale Club90.79-0.20%0.8x 3/5
54
Space Economy
INDL · 1/12 pass 5/5
THEME curated, not a GICS sub-industry
★ 2NOISEHOLD ▲3
23
-3.67%TODAY (median)
Fading Rally · cracking today
WTD +3.7% vs QQQ -2.8% Up today 0% Broad 36% Top$ SPCX 75% RelVol 0.98x
Breadth above EMA2127%
SYMBOLPRICE1D%RVOLFILTERS
★SPCXSpaceX (SPCX)149.34-3.48%0.5x 5/5
★RKLBRocket Lab70.73-1.73%1.1x 4/5
RDWRedwire11.21-4.68%1.0x 4/5
55
Food, Bev & Household
DEF · 0/33 pass 5/5 · proxy XLP
GICS Packaged Foods & Meats, Soft Drinks & Non-alcoholic Beverages, Household Products +5 more
DISTRIBUTIONOUT ▼24
22
-0.94%TODAY (median)
Confirmed Weakness
WTD -1.0% vs QQQ -0.1% Up today 21% Broad 33% Top$ PEP 12% RelVol 0.52x
Breadth above EMA213%
SYMBOLPRICE1D%RVOLFILTERS
SJMJ.M. Smucker Company (...121.20+0.08%0.6x 4/5
CELHCelsius Holdings29.32-0.22%0.6x 4/5
PMPhilip Morris Internat...189.55-0.36%0.8x 4/5
56
Internet & Platforms
TECH · 2/16 pass 5/5 · proxy FDN
GICS Interactive Media & Services
★ 4OUT ▼27
20
-2.70%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.4% vs QQQ -1.8% Up today 19% Broad 56% Top$ META 42% RelVol 0.98x
Breadth above EMA2112%
SYMBOLPRICE1D%RVOLFILTERS
★METAMeta Platforms749.86+1.80%1.5x 5/5
EBAYeBay Inc.109.64+0.33%0.6x 5/5
SPOTSpotify503.08+0.36%1.2x 3/5
57
Casinos & Betting
CONS · 0/7 pass 5/5 · proxy BETZ
GICS Casinos & Gaming
NARROW 7DISTRIBUTIONHOLD ▲6
20
-1.35%TODAY (median)
Confirmed Weakness
WTD -2.4% vs QQQ -0.5% Up today 14% Broad 14% Top$ DKNG 35% RelVol 0.77x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
FLUTFlutter Entertainment87.42-1.35%0.8x 3/5
DKNGDraftKings20.98-3.78%1.4x 3/5
BYDBoyd Gaming72.40+0.44%0.6x 2/5
58
Media & Entertainment
DEF · 0/17 pass 5/5
GICS Movies & Entertainment, Interactive Home Entertainment, Broadcasting +2 more
DISTRIBUTIONOUT ▼10
20
-1.12%TODAY (median)
Confirmed Weakness
WTD -1.4% vs QQQ -0.2% Up today 24% Broad 35% Top$ WBD 35% RelVol 0.59x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
OMCOmnicom Group76.21+1.15%0.5x 3/5
LYVLive Nation Entertainm...170.88+0.61%0.5x 3/5
WMGWarner Music Group27.35-0.15%0.4x 3/5
59
Regulated Utilities
ENERGY · 0/40 pass 5/5 · proxy XLU
GICS Electric Utilities, Multi-Utilities, Gas Utilities +1 more
DISTRIBUTIONOUT ▼28
19
-1.59%TODAY (median)
Confirmed Weakness
WTD -2.6% vs QQQ -0.7% Up today 5% Broad 8% Top$ NEE 11% RelVol 0.84x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
PCGPG&E Corporation12.41-3.61%1.2x 3/5
WTRGEssential Utilities40.41+0.07%1.2x 2/5
AWKAmerican Water Works133.87+0.04%1.1x 2/5
60
Consumer Credit
FIN · 0/8 pass 5/5
GICS Consumer Finance, Commercial & Residential Mortgage Finance
OUT ▼11
19
-1.54%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -2.6% vs QQQ -0.6% Up today 0% Broad 38% Top$ AXP 41% RelVol 0.77x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ALLYAlly Financial38.61-1.18%0.6x 3/5
COFCapital One197.04-1.75%1.0x 3/5
UPSTUpstart24.84-4.35%1.6x 3/5
61
Coal
ENERGY · 0/6 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 6NOISEIN ▲54
15
-1.59%TODAY (median)
Fading Rally · cracking today
WTD +3.0% vs QQQ -0.7% Up today 0% Broad 33% Top$ BTU 31% RelVol 0.57x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BTUPeabody Energy26.74-0.19%0.6x 4/5
CNRCore Natural Resources93.18-0.80%0.6x 4/5
HCCWarrior Met Coal90.54-1.69%0.4x 3/5
62
Nuclear & Uranium
ENERGY · 0/9 pass 5/5 · proxy URA
THEME curated, not a GICS sub-industry
DISTRIBUTIONIN ▲40
14
-2.56%TODAY (median)
Fading Rally · cracking today
WTD +1.9% vs QQQ -1.7% Up today 0% Broad 33% Top$ SMR 31% RelVol 0.81x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BWXTBWX Technologies143.06-1.00%0.5x 3/5
SMRNuScale Power8.75-1.57%1.0x 3/5
NXENexGen Energy9.72-2.51%0.7x 3/5
63
Digital Infrastructure
TECH · 0/6 pass 5/5
GICS Data Center REITs, Telecom Tower REITs
NARROW 6HOLD ▲1
13
-1.83%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.2% vs QQQ -0.9% Up today 0% Broad 50% Top$ AMT 24% RelVol 0.51x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
DLRDigital Realty183.16-1.34%0.4x 3/5
AMTAmerican Tower171.90-1.91%0.6x 3/5
CCICrown Castle70.90-2.03%0.5x 3/5
64
Solar
ENERGY · 0/9 pass 5/5 · proxy TAN
THEME curated, not a GICS sub-industry
★ 2DISTRIBUTIONIN ▲8
13
-3.01%TODAY (median)
Confirmed Weakness
WTD -1.9% vs QQQ -2.1% Up today 11% Broad 56% Top$ FSLR 27% RelVol 0.84x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ARRYArray Technologies3.92-1.14%0.8x 3/5
CSIQCanadian Solar11.28-4.16%0.7x 3/5
TET1 Energy4.12-5.50%1.3x 3/5
65
Copper & Base Metals
MATL · 0/6 pass 5/5 · proxy COPX
GICS Copper, Diversified Metals & Mining, Aluminum
NARROW 6DISTRIBUTIONIN ▲11
11
-3.03%TODAY (median)
Confirmed Weakness
WTD -0.2% vs QQQ -2.1% Up today 0% Broad 17% Top$ FCX 44% RelVol 0.70x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
HBMHudbay Minerals26.83-3.28%0.8x 4/5
AAAlcoa44.33-0.85%0.7x 3/5
SCCOSouthern Copper201.74-2.14%n/a 1/5
66
Rare Earth & Lithium
MATL · 0/10 pass 5/5 · proxy REMX
THEME curated, not a GICS sub-industry
IN ▲37
11
-4.18%TODAY (median)
Confirmed Strength
WTD +2.8% vs QQQ -3.3% Up today 0% Broad 50% Top$ USAR 36% RelVol 0.90x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
SQMSQM69.63-0.80%0.7x 3/5
ALBAlbemarle Corporation114.91-1.62%0.6x 3/5
NBNioCorp3.57-4.29%0.9x 3/5
Universe: S&P 500 + S&P 400 + theme seeds (1027 names) · Quotes: Yahoo Finance (near real-time) · Slow metrics (EMA/ADR/volume) recomputed nightly, 0.5h old · Auto-refreshes every 15 min during US RTH
Read-only analytics. Not an order-placing tool.