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 14:48:57 ET
Thu 02:48 SGT
SPY768.07-0.69%
QQQ740.92-0.87%
IWM282.31-1.71%
BTC84,256.69-2.25%
ETH2,666.00-3.17%
Groups green17/66
Stocks passing 5/5102
$-backed8/27
★ Watchlist9 groups

PULSE BRIEFING · WHAT MATTERS NOW

Mixed tape · offense tone — ▲ money chasing Software · ▼ leaving Memory (today).
TODAY this session
BACKDROPMIXED TREND (SPY and QQQ disagree) · VIX 15.0 calm · tape weak close · BTC -2.2% · ETH -3.2%.
SECTORS▲ Energy +0.8% leads, ▼ Utilities -1.9% lags · cyclicals over defensives (offense tone).
BREADTH17/66 groups green today · your watchlist 1/9 green.
★ MONEY▲ IN ★ Software +$8.4B
▼ OUT ★ Memory -$29.8B, ★ AI Compute -$28.7B.
★ MOVERS▲ Leading ★ Software +1.3% (led by DOCU +3.5%, CDNS +3.4%)
▼ Lagging ★ Solar -3.8%, ★ Space -3.6%.
★ CONVICTION▲ Real volume behind ★ Software
▼ Distribution in ★ Semis, ★ Crypto, ★ Fintech.
OFF-LIST▲ Leading today Exchanges +1.6%, Oil E&P +1.5%
▼ Weakest Rare Earth -4.5%
Biggest ▲ money IN this week Autos +$23.1B.
THIS WEEK week to date
★ $ IN★ Internet +$51.0B (accumulating on weakness), ★ Software +$18.3B, ★ Crypto +$4.8B.
★ $ OUT★ Space -$19.3B (fading rally), ★ AI Compute -$11.1B, ★ Semis -$4.5B.
★ ROTATION▲ Climbing ★ Semis +11
▼ Slipping ★ Internet -49, ★ Fintech -26, ★ Software -15.
CROWDExtreme Pessimism · 29% bull vs 53% bear, spread -24.5 (normal +6.5) · crowd deeply bearish; historically a contrarian positive · ▼ 23.2 pts more bearish w/w.
★ REGIMESConfirmed Strength ★ Software, ★ Crypto, ★ Memory
Accumulation Under Pressure ★ Internet, ★ Solar
Fading Rally ★ Semis, ★ AI Compute, ★ Space
Confirmed Weakness ★ Fintech.
Auto-generated read of the scan; rows tagged ★ are scoped to your watchlist groups. Descriptive, not advice. Click any group name to jump to its card.

MARKET REGIME · OFFENSE OR DEFENSE

TREND GATE
MIXED TREND
SPY and QQQ disagree
21-EMA vs 50-SMA · SPY n/a · QQQ n/a
FEAR (VIX)
15.0CALM +5.3%
low fear, risk appetite intact
zones 30 / 50 / 80 = fear / high fear / panic
TAPE
WEAK CLOSE
bounced off the low
open-lowhigh
where SPY/QQQ closed in the day's range
BOTTOM SIGNAL (FTD)
NO CORRECTION
bottom signal idle; it only arms once a correction starts
SPY no correction · QQQ no correction · O'Neil: corrections build the watchlist, the FTD confirms the turn
CROWD (AAII)
EXTREME PESSIMISM-24.5 spread-23.2 w/w
crowd deeply bearish; historically a contrarian positive
29% bull18% neutral53% bear
weekly survey, week ending 2026-09-16 · vs avg 38/32 bull/bear

FOLLOW-THROUGH DAY · HOW THE BOTTOM SIGNAL WORKS

William O'Neil's rule for confirming a market bottom: you do not predict the turn, you wait for the tape to confirm it.
CORRECTION
index closes 5%+ under its 3-month high
DAY 1
first up close starts a rally attempt
DAYS 2-3
attempt lives while Day 1's LOW holds
DAY 4-7
the follow-through window opens
FTD
+1.25% on higher volume = confirmed uptrend
No index is in a correction, so the count is idle. It arms itself the moment one closes 5% under its 3-month high. Undercutting Day 1's low resets the count (a reversal day that undercuts but still closes up becomes the new Day 1); follow-throughs after day 10 carry lower success rates. Many FTDs fail, but historically no bull market has begun without one, which is why this is shown as a state of the count and nothing more.

SECTOR ETFs · SPDR BROAD SECTORS

Energy XLE
+0.8%
Industrials XLI
-0.0%
Financials XLF
-0.2%
Materials XLB
-0.4%
Comm Svcs XLC
-0.4%1.2x
Staples XLP
-0.5%0.8x
Technology XLK
-0.6%0.9x
Health Care XLV
-0.9%
Real Estate XLRE
-1.2%
Discretionary XLY
-1.4%
Utilities XLU
-1.9%
Exchanges
+1.6%51
Oil E&P
$✓+1.5%50
Telecom
$✓+1.4%53
★
Software
$✓+1.3%60
Cyber
$✓+1.3%63
IT Svcs
?+1.1%52
Test/Meas
$✓+0.8%50
Midstream
$✓+0.6%44
Machinery
+0.5%47
Agri
+0.4%57
Transport
$✓+0.4%42
Oil Svcs
+0.3%39
Quantum
$✓+0.2%66
Semi Equip
+0.1%70
Packaging
+0.1%44
Defense
+0.1%40
Travel
+0.0%44
Robotics
-0.0%52
Chemicals
-0.1%37
Insurance
-0.1%39
Steel
-0.3%40
Cap Mkts
$✗-0.4%37
Autos
-0.4%38
Infra Svcs
-0.4%39
Restaurants
$✗-0.5%41
★
Fintech
$✗-0.5%34
Hardware
-0.5%39
Life Sci
$✗-0.5%53
Def Tech
-0.5%37
Builders
$✗-0.6%31
Regionals
$✗-0.6%30
Grid
-0.6%42
REITs
-0.7%30
Mgd Care
$✗-0.8%29
Refiners
$✗-0.8%43
Biz Svcs
$✗-0.8%31
★
Semis
$✗-0.8%41
Media
$✗-0.9%24
Power
$✗-0.9%32
Staples
$✗-0.9%23
AI Network
-1.0%51
MedTech
-1.0%28
Retail
$✗-1.1%29
Banks
$✗-1.1%22
Apparel
-1.2%27
Grocery
-1.3%25
★
AI Compute
$✗-1.5%32
Pharma
$✗-1.5%25
Casinos
$✗-1.6%18
Coal
-1.6%17
Utilities
$✗-1.6%19
Credit
-1.7%20
CleanTech
-1.9%29
Digi Infra
-2.1%20
Biotech
-2.2%22
★
Memory
$✗-2.2%32
Airlines
-2.2%43
★
Internet
-2.5%24
★
Crypto
$✗-2.7%39
Nuclear
$✗-2.8%12
GLP-1
$✗-3.0%31
Copper
$✗-3.3%19
★
Space
-3.6%12
Gold
$✗-3.6%21
★
Solar
$✗-3.8%12
Rare Earth
$✗-4.5%10

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

nothing at 3x+ volume right now

DOLLAR-VOLUME FLOW TODAY

INAutos +$9.5B1.1x★Software +$8.4B1.7xCyber +$6.0B1.8xOil E&P +$4.9B2.2xDef Tech +$4.6B1.4xDefense +$2.7B1.5xTelecom +$2.3B11.3xQuantum +$2.1B15.7xGrocery +$1.7B0.8xExchanges +$1.4B1.0xIT Svcs +$1.3B0.7xAgri +$1.2B1.0x
OUT★Memory -$29.8B1.6x★AI Compute -$28.7B3.1x▼★Semis -$17.0B2.9x★Space -$7.6B0.7xAI Network -$6.4B0.9xHardware -$6.0B0.8x★Crypto -$5.9B1.6x★Internet -$5.7B1.7xTravel -$5.0B3.0xRefiners -$4.7B2.3xMedia -$4.7B2.6x▼Banks -$4.4B1.8x
Net dollar volume = today's dollar volume (price × shares) traded in RISING members minus that in FALLING members, summed per group. The pill after each is the group's total dollar volume vs its normal daily pace: ≥1.0x = heavier than usual (real participation behind the move), <1x = quiet. This panel is TODAY and volume-weighted, a deliberate contrast to the weekly rotation panel below, which ranks by price return only and ignores volume. Absolute dollar figures skew toward mega-cap groups by construction, so read the multiplier, not just the size.

WEEKLY MONEY FLOW · 4 WEEKS + THIS WEEK

IN★Internet+$51.0BAutos+$23.1B★Software+$18.3BCyber+$11.0BAI Network+$10.2BDef Tech+$9.5BSemi Equip+$8.9BHardware+$7.5BGrocery+$5.3BDefense+$5.2B
OUT★Space-$19.3B★AI Compute-$11.1BUtilities-$7.8BRefiners-$7.5BStaples-$5.6BGold-$5.1BInsurance-$5.0B★Semis-$4.5BMgd Care-$4.3BRetail-$3.1B
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 -12.1%, this wk -7.0%TelecomSemi Equipment: last wk -5.0%, this wk +6.3%Obesity & GLP-1: last wk -3.8%, this wk +4.3%Nuclear & Uranium: last wk -3.9%, this wk +3.6%Test & Measurement: last wk -7.4%, this wk +3.5%Speculative CleanTech: last wk -3.7%, this wk +3.0%Hardware & Networking: last wk -5.8%, this wk +2.8%IT Services & Consulting: last wk -3.5%, this wk +2.0%Copper & Base Metals: last wk -3.9%, this wk +1.8%Autos & EV: last wk -4.1%, this wk +0.9%Restaurants: last wk -7.6%, this wk +0.1%Hotels, Cruise & Travel: last wk -2.9%, this wk -0.2%Rare Earth & Lithium: last wk -5.3%, this wk -0.4%Steel: last wk -2.9%, this wk -0.5%Oil Services: last wk -7.5%, this wk -0.5%Oil SvcsInfrastructure Services: last wk -3.1%, this wk -0.6%Casinos & Betting: last wk -6.9%, this wk -1.1%CasinosMidstream & LNG: last wk -3.1%, this wk -1.1%Mega Banks: last wk -5.5%, this wk -2.0%BanksSolar: last wk -3.8%, this wk -2.1%Oil & Gas E&P: last wk -4.3%, this wk -2.7%Oil E&PConsumer Credit: last wk -3.6%, this wk -3.1%CreditDigital Infrastructure: last wk -3.4%, this wk -3.3%Digi InfraAutomation & Robotics: last wk -1.3%, this wk +5.2%Space Economy: last wk +1.0%, this wk +3.2%SpaceAirlines: last wk -0.4%, this wk +3.0%Grid & Electrification: last wk -2.3%, this wk +2.6%Semiconductors: last wk -0.9%, this wk +2.6%Packaging & Containers: last wk -0.3%, this wk +2.4%AI Networking & Optics: last wk +1.9%, this wk +2.3%AI NetworkHomebuilders & Building: last wk -1.6%, this wk +1.6%Luxury & Apparel: last wk -0.9%, this wk +1.5%AI Compute & Servers: last wk -0.8%, this wk +1.5%Chemicals: last wk -2.5%, this wk +1.3%Ag & Food Production: last wk -1.4%, this wk +0.9%Software & SaaS: last wk +1.0%, this wk +0.8%MedTech & Devices: last wk +0.8%, this wk +0.4%Rails, Freight & Logistics: last wk -2.0%, this wk +0.2%Specialty Retail: last wk -1.2%, this wk +0.1%Machinery & Equipment: last wk -2.8%, this wk +0.0%Power Producers: last wk +0.3%, this wk -0.1%Exchanges & Market Data: last wk +1.4%, this wk -0.4%Biotech: last wk -0.8%, this wk -0.5%REITs: last wk -2.4%, this wk -0.6%Big Pharma: last wk -0.6%, this wk -1.0%Discount & Grocery: last wk -0.7%, this wk -1.1%Food, Bev & Household: last wk -1.1%, this wk -1.2%Business Services: last wk +0.6%, this wk -1.3%Media & Entertainment: last wk -2.4%, this wk -1.4%Aerospace & Defense: last wk -0.8%, this wk -1.5%Capital Markets & Asset Mgmt: last wk -2.8%, this wk -1.6%Gold & Silver Miners: last wk -1.0%, this wk -1.7%Managed Care & Providers: last wk -1.8%, this wk -1.8%Insurance: last wk -0.4%, this wk -2.6%Regulated Utilities: last wk -1.9%, this wk -2.6%Fintech & Payments: last wk -2.0%, this wk -2.7%Regional Banks: last wk -2.0%, this wk -2.8%Memory & Storage: last wk +3.4%, this wk +5.5%MemoryQuantum Computing: last wk +5.4%, this wk +3.4%QuantumLife Sciences Tools: last wk +4.2%, this wk +0.3%Life SciDefense Tech & Drones: last wk +4.4%, this wk -0.5%Internet & Platforms: last wk +2.7%, this wk -2.5%Refiners: last wk +5.6%, this wk -8.9%Cybersecurity: last wk +15.0%, this wk +6.8%CyberCrypto Economy: last wk +7.5%, this wk +2.5%Crypto
TECH & AIENERGY & POWERFINANCIALS & CRYPTOHEALTH CARECONSUMERINDUSTRIALS & DEFENSEMATERIALS & MININGDEFENSIVE & INCOME

MONEY FLOW THIS WEEK

INSemi Equip +55Test/Meas +55Hardware +48Nuclear +48Coal +47GLP-1 +46CleanTech +39Copper +33Restaurants +32Autos +30IT Svcs +29Robotics +25
OUTRefiners -63★Internet -49Insurance -40Biz Svcs -35Def Tech -34Defense -29Exchanges -27Gold -27★Fintech -26Regionals -26Grocery -26Utilities -26
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>$3, >EMA21, >EMA50, AvgVol10D>500K, ADR>2%) then today's move. Groups overlap on purpose; theme groups include curated names beyond the S&P 1500.
1
Semi Equipment
TECH · 3/8 pass 5/5 · proxy SOXX
GICS Semiconductor Materials & Equipment
IN ▲55
70
+0.14%TODAY (median)
Confirmed Strength
WTD +6.3% vs QQQ +1.0% Up today 62% Broad 88% Top$ AMAT 32% RelVol 0.60x
Breadth above EMA2188%
SYMBOLPRICE1D%RVOLFILTERS
ONTOOnto Innovation284.47+0.23%0.7x 5/5
ENTGEntegris151.20+0.06%0.6x 5/5
LRCXLam Research306.86-1.21%0.6x 5/5
2
Quantum Computing
TECH · 1/4 pass 5/5 · proxy QTUM
THEME curated, not a GICS sub-industry
NARROW 4BACKEDHOLD ▼4
66
+0.24%TODAY (median)
Confirmed Strength
WTD +3.4% vs QQQ +1.1% Up today 50% Broad 50% Top$ IONQ 76% RelVol 2.36x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
QUBTQuantum Computing Inc9.31+2.51%2.6x 5/5
QBTSD-Wave Quantum17.09-2.71%2.1x 3/5
IONQIonQ42.95+5.43%n/a 1/5
3
Cybersecurity
TECH · 5/11 pass 5/5 · proxy CIBR
THEME curated, not a GICS sub-industry
BACKEDHOLD
63
+1.33%TODAY (median)
Confirmed Strength
WTD +6.8% vs QQQ +2.2% Up today 82% Broad 91% Top$ CRWD 40% RelVol 0.76x
Breadth above EMA2145%
SYMBOLPRICE1D%RVOLFILTERS
CRWDCrowdStrike261.34+4.51%1.1x 5/5
SSentinelOne24.04+0.78%0.8x 5/5
NETCloudflare355.25+0.64%0.9x 5/5
4
Software & SaaS
TECH · 9/30 pass 5/5 · proxy IGV
GICS Application Software, Systems Software
★ 4BACKEDOUT ▼15
60
+1.34%TODAY (median)
Confirmed Strength
WTD +0.8% vs QQQ +2.2% Up today 80% Broad 77% Top$ MSFT 34% RelVol 0.79x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
DOCUDocusign69.07+3.46%0.7x 5/5
DTDynatrace59.01+3.16%0.9x 5/5
★NOWServiceNow140.68+2.69%0.9x 5/5
5
Ag & Food Production
MATL · 4/12 pass 5/5 · proxy MOO
GICS Agricultural Products & Services, Fertilizers & Agricultural Chemicals, Agricultural & Farm Machinery
HOLD ▲4
57
+0.41%TODAY (median)
Confirmed Strength
WTD +0.9% vs QQQ +1.3% Up today 75% Broad 50% Top$ DE 38% RelVol 0.84x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
DEDeere & Company706.63+0.50%1.1x 5/5
AGCOAGCO121.15+0.41%0.8x 5/5
MOSMosaic Company (The)24.79+0.24%0.5x 5/5
6
Life Sciences Tools
HEALTH · 4/12 pass 5/5
GICS Life Sciences Tools & Services
DISTRIBUTIONOUT ▼23
53
-0.48%TODAY (median)
Confirmed Strength
WTD +0.3% vs QQQ +0.4% Up today 17% Broad 58% Top$ TMO 25% RelVol 0.95x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
TMOThermo Fisher Scientific659.04+0.08%0.7x 5/5
AVTRAvantor14.87-0.47%1.0x 5/5
WATWaters Corporation421.28-1.05%0.7x 5/5
7
Telecom & Cable
DEF · 0/6 pass 5/5
GICS Integrated Telecommunication Services, Wireless Telecommunication Services, Cable & Satellite
NARROW 6BACKEDHOLD ▲1
53
+1.44%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -7.0% vs QQQ +2.3% Up today 83% Broad 67% Top$ TMUS 25% RelVol 1.14x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CHTRCharter Communications119.19+1.64%1.1x 3/5
TMUST-Mobile US166.04+2.24%n/a 1/5
TAT&T25.51+1.63%n/a 1/5
8
IT Services & Consulting
TECH · 1/5 pass 5/5
GICS IT Consulting & Other Services
NARROW 5SUSPECTIN ▲29
52
+1.11%TODAY (median)
Confirmed Strength
WTD +2.0% vs QQQ +2.0% Up today 100% Broad 80% Top$ IBM 52% RelVol 0.62x
Breadth above EMA2120%
SYMBOLPRICE1D%RVOLFILTERS
ACNAccenture184.88+0.63%0.6x 5/5
CTSHCognizant59.33+1.11%0.6x 4/5
KDKyndryl12.30+2.03%0.6x 3/5
9
Automation & Robotics
INDL · 2/7 pass 5/5 · proxy BOTZ
THEME curated, not a GICS sub-industry
NARROW 7IN ▲25
52
-0.01%TODAY (median)
Confirmed Strength
WTD +5.2% vs QQQ +0.9% Up today 43% Broad 43% Top$ TER 33% RelVol 0.98x
Breadth above EMA2129%
SYMBOLPRICE1D%RVOLFILTERS
ZBRAZebra Technologies370.86+2.56%1.0x 5/5
EMREmerson Electric155.04+0.55%1.0x 5/5
ROKRockwell Automation432.22+1.18%n/a 1/5
10
AI Networking & Optics
TECH · 4/8 pass 5/5
THEME curated, not a GICS sub-industry
OUT ▼8
51
-1.00%TODAY (median)
Confirmed Strength
WTD +2.3% vs QQQ -0.1% Up today 12% Broad 88% Top$ MRVL 27% RelVol 0.72x
Breadth above EMA2175%
SYMBOLPRICE1D%RVOLFILTERS
ANETArista Networks203.91-0.63%0.6x 5/5
LITELumentum936.36-0.98%0.7x 5/5
ALABAstera Labs359.74-1.02%0.8x 5/5
11
Exchanges & Market Data
FIN · 1/9 pass 5/5
GICS Financial Exchanges & Data
OUT ▼27
51
+1.56%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -0.4% vs QQQ +2.4% Up today 100% Broad 56% Top$ SPGI 23% RelVol 0.61x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
NDAQNasdaq, Inc.95.97+1.56%0.6x 5/5
FDSFactSet280.05+1.31%0.4x 4/5
MORNMorningstar, Inc.200.32+2.61%0.6x 3/5
12
Oil & Gas E&P
ENERGY · 0/20 pass 5/5 · proxy XOP
GICS Oil & Gas Exploration & Production, Integrated Oil & Gas, Oil & Gas Drilling
BACKEDHOLD ▼4
50
+1.45%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -2.7% vs QQQ +2.3% Up today 95% Broad 50% Top$ XOM 21% RelVol 0.82x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
APAAPA Corporation43.69+3.27%0.8x 4/5
DVNDevon Energy48.35+3.04%0.9x 4/5
COPConocoPhillips128.22+2.36%0.6x 4/5
13
Test & Measurement
INDL · 0/7 pass 5/5
GICS Electronic Equipment & Instruments
NARROW 7BACKEDIN ▲55
50
+0.81%TODAY (median)
Confirmed Strength
WTD +3.5% vs QQQ +1.7% Up today 71% Broad 71% Top$ KEYS 44% RelVol 0.67x
Breadth above EMA2114%
SYMBOLPRICE1D%RVOLFILTERS
CXTCrane NXT48.83+0.81%0.9x 4/5
VNTVontier31.32-0.32%0.4x 3/5
KEYSKeysight Technologies351.83+1.30%n/a 1/5
14
Machinery & Equipment
INDL · 1/41 pass 5/5
GICS Industrial Machinery & Supplies & Components, Construction Machinery & Heavy Transportation Equipment, Agricultural & Farm Machinery +1 more
IN ▲9
47
+0.48%TODAY (median)
Mixed
WTD +0.0% vs QQQ +1.4% Up today 59% Broad 63% Top$ CAT 20% RelVol 0.74x
Breadth above EMA217%
SYMBOLPRICE1D%RVOLFILTERS
PHParker Hannifin972.75+0.82%0.6x 5/5
GATXGATX184.27+0.69%1.1x 4/5
HUBBHubbell Incorporated468.40+2.09%0.8x 3/5
15
Midstream & LNG
ENERGY · 0/11 pass 5/5 · proxy AMLP
GICS Oil & Gas Storage & Transportation
BACKEDHOLD ▼1
44
+0.56%TODAY (median)
Confirmed Weakness
WTD -1.1% vs QQQ +1.4% Up today 82% Broad 45% Top$ WMB 17% RelVol 0.63x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
AMAntero Midstream21.50+1.80%0.6x 3/5
VNOMViper Energy41.14+0.91%0.7x 3/5
DTMDT Midstream125.81+0.68%0.7x 3/5
16
Hotels, Cruise & Travel
CONS · 1/15 pass 5/5
GICS Hotels, Resorts & Cruise Lines
IN ▲8
44
+0.01%TODAY (median)
Confirmed Weakness
WTD -0.2% vs QQQ +0.9% Up today 53% Broad 47% Top$ BKNG 23% RelVol 0.75x
Breadth above EMA2113%
SYMBOLPRICE1D%RVOLFILTERS
MARMarriott International353.13+1.46%0.6x 5/5
CHHChoice Hotels101.87+1.55%0.5x 4/5
HGVHilton Grand Vacations35.78+0.59%0.8x 3/5
17
Packaging & Containers
MATL · 1/12 pass 5/5
GICS Paper & Plastic Packaging Products & Materials, Metal, Glass & Plastic Containers
HOLD
44
+0.12%TODAY (median)
Confirmed Strength
WTD +2.4% vs QQQ +1.0% Up today 58% Broad 67% Top$ SW 19% RelVol 0.54x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
AVYAvery Dennison172.73+0.37%0.4x 5/5
GEFGreif, Inc.84.27-0.38%0.7x 4/5
GPKGraphic Packaging9.71+1.41%0.8x 3/5
18
Refiners
ENERGY · 1/6 pass 5/5
GICS Oil & Gas Refining & Marketing
NARROW 6DISTRIBUTIONOUT ▼63
43
-0.84%TODAY (median)
Confirmed Weakness
WTD -8.9% vs QQQ +0.0% Up today 0% Broad 0% Top$ VLO 46% RelVol 1.41x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
DINOHF Sinclair105.97-0.67%1.6x 5/5
VLOValero Energy375.14-0.53%2.0x 4/5
PSXPhillips 66254.19-1.01%1.2x 4/5
19
Airlines
CONS · 0/5 pass 5/5 · proxy JETS
GICS Passenger Airlines
NARROW 5IN ▲7
43
-2.22%TODAY (median)
Confirmed Strength
WTD +3.0% vs QQQ -1.3% Up today 0% Broad 80% Top$ AAL 47% RelVol 0.78x
Breadth above EMA2180%
SYMBOLPRICE1D%RVOLFILTERS
AALAmerican Airlines Group13.43-1.32%1.0x 4/5
LUVSouthwest Airlines41.15-2.22%0.7x 4/5
DALDelta Air Lines82.06-2.22%0.8x 4/5
20
Grid & Electrification
ENERGY · 2/11 pass 5/5 · proxy GRID
GICS Electrical Components & Equipment, Heavy Electrical Equipment
IN ▲24
42
-0.64%TODAY (median)
Confirmed Strength
WTD +2.6% vs QQQ +0.2% Up today 27% Broad 64% Top$ GEV 46% RelVol 0.67x
Breadth above EMA2136%
SYMBOLPRICE1D%RVOLFILTERS
NVTnVent Electric plc163.25+0.37%0.5x 5/5
ETNEaton Corporation437.54-1.12%0.6x 5/5
AMEAmetek246.36+0.39%0.7x 4/5
21
Rails, Freight & Logistics
INDL · 0/17 pass 5/5 · proxy IYT
GICS Rail Transportation, Cargo Ground Transportation, Air Freight & Logistics +1 more
BACKEDHOLD ▲4
42
+0.35%TODAY (median)
Fading Rally · still bid today
WTD +0.2% vs QQQ +1.2% Up today 59% Broad 35% Top$ UNP 13% RelVol 0.65x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
XPOXPO, Inc.181.23+2.00%1.0x 3/5
CSXCSX Corporation47.30+1.53%0.7x 3/5
CHRWC.H. Robinson150.67+0.74%0.7x 3/5
22
Semiconductors
TECH · 5/23 pass 5/5 · proxy SMH
GICS Semiconductors
★ 4DISTRIBUTIONIN ▲11
41
-0.85%TODAY (median)
Fading Rally · cracking today
WTD +2.6% vs QQQ +0.0% Up today 17% Broad 61% Top$ INTC 39% RelVol 0.60x
Breadth above EMA2143%
SYMBOLPRICE1D%RVOLFILTERS
★CEVACEVA Inc33.59+0.69%1.3x 5/5
TXNTexas Instruments270.73-0.25%0.5x 5/5
★ARMArm Holdings332.27-0.28%1.4x 5/5
23
Restaurants
CONS · 1/10 pass 5/5
GICS Restaurants
DISTRIBUTIONIN ▲32
41
-0.45%TODAY (median)
Mixed
WTD +0.1% vs QQQ +0.4% Up today 40% Broad 40% Top$ MCD 65% RelVol 0.97x
Breadth above EMA2110%
SYMBOLPRICE1D%RVOLFILTERS
DRIDarden Restaurants215.49+0.91%1.2x 5/5
CAVACava Group52.99+0.63%0.7x 3/5
CMGChipotle Mexican Grill32.83+0.61%1.3x 3/5
24
Aerospace & Defense
INDL · 0/18 pass 5/5 · proxy ITA
GICS Aerospace & Defense
OUT ▼29
40
+0.06%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -1.5% vs QQQ +0.9% Up today 50% Broad 44% Top$ BA 28% RelVol 0.75x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BABoeing200.91+1.61%1.5x 3/5
LMTLockheed Martin525.50+0.60%0.8x 3/5
GEGE Aerospace320.59+0.43%0.8x 3/5
25
Steel
MATL · 1/6 pass 5/5 · proxy SLX
GICS Steel
NARROW 6HOLD ▲6
40
-0.26%TODAY (median)
Confirmed Weakness
WTD -0.5% vs QQQ +0.6% Up today 17% Broad 0% Top$ CLF 38% RelVol 0.55x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
CLFCleveland-Cliffs12.72+1.52%1.5x 5/5
NUENucor245.56-0.04%0.6x 3/5
STLDSteel Dynamics233.48-0.22%0.6x 3/5
26
Hardware & Networking
TECH · 3/18 pass 5/5
GICS Technology Hardware, Storage & Peripherals, Communications Equipment, Electronic Components +1 more
NOISEIN ▲48
39
-0.46%TODAY (median)
Confirmed Strength
WTD +2.8% vs QQQ +0.4% Up today 44% Broad 61% Top$ AAPL 63% RelVol 0.54x
Breadth above EMA2122%
SYMBOLPRICE1D%RVOLFILTERS
SANMSanmina Corporation219.95+1.94%1.0x 5/5
APHAmphenol82.29-0.66%0.7x 5/5
AAPLApple Inc.337.12-0.77%0.5x 5/5
27
Oil Services
ENERGY · 0/7 pass 5/5 · proxy OIH
GICS Oil & Gas Equipment & Services
NARROW 7IN ▲22
39
+0.34%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -0.5% vs QQQ +1.2% Up today 71% Broad 71% Top$ BKR 31% RelVol 0.49x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
HALHalliburton32.88+0.09%0.5x 3/5
SLBSchlumberger51.74-0.72%0.5x 3/5
LBRTLiberty Energy18.46+2.36%n/a 1/5
28
Crypto Economy
FIN · 11/17 pass 5/5 · proxy IBIT + ETHA
THEME curated, not a GICS sub-industry
★ 8DISTRIBUTIONOUT ▼13
39
-2.66%TODAY (median)
IBIT
ETHA
Confirmed Strength
WTD +2.5% vs QQQ -1.8% Up today 12% Broad 76% Top$ MSTR 25% RelVol 0.83x
Breadth above EMA2171%
SYMBOLPRICE1D%RVOLFILTERS
★RIOTRiot Platforms24.95+0.08%1.2x 5/5
★IRENIREN48.12-0.89%1.0x 5/5
★COINCoinbase198.96-1.05%0.7x 5/5
29
Insurance
FIN · 0/39 pass 5/5 · proxy KIE
GICS Property & Casualty Insurance, Life & Health Insurance, Insurance Brokers +2 more
OUT ▼40
39
-0.14%TODAY (median)
Confirmed Weakness
WTD -2.6% vs QQQ +0.7% Up today 44% Broad 23% Top$ ALL 13% RelVol 0.68x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
PFGPrincipal Financial Gr...114.27+0.60%0.5x 4/5
BHFBrighthouse Financial52.00+0.19%1.0x 4/5
RNRRenaissanceRe328.87+0.91%0.7x 3/5
30
Infrastructure Services
INDL · 0/12 pass 5/5 · proxy PAVE
GICS Construction & Engineering
NOISEHOLD ▲3
39
-0.43%TODAY (median)
Confirmed Weakness
WTD -0.6% vs QQQ +0.4% Up today 33% Broad 33% Top$ FIX 21% RelVol 0.56x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
STRLSterling Infrastructure513.63-0.57%0.5x 4/5
JJacobs Solutions141.69-1.00%0.9x 4/5
APGAPi Group37.91+0.40%0.4x 3/5
31
Autos & EV
CONS · 1/12 pass 5/5
GICS Automobile Manufacturers, Automotive Parts & Equipment, Motorcycle Manufacturers
IN ▲30
38
-0.42%TODAY (median)
Confirmed Strength
WTD +0.9% vs QQQ +0.5% Up today 33% Broad 33% Top$ TSLA 90% RelVol 0.66x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
★TSLATesla, Inc.379.97+0.28%1.1x 5/5
APTVAptiv45.05+0.99%0.5x 3/5
GMGeneral Motors83.92+0.56%0.5x 3/5
32
Capital Markets & Asset Mgmt
FIN · 1/24 pass 5/5 · proxy IAI
GICS Investment Banking & Brokerage, Asset Management & Custody Banks
DISTRIBUTIONOUT ▼11
37
-0.37%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.6% vs QQQ +0.5% Up today 42% Broad 71% Top$ SCHW 17% RelVol 0.70x
Breadth above EMA214%
SYMBOLPRICE1D%RVOLFILTERS
CRBGCorebridge Financial34.20+1.08%0.6x 5/5
SEICSEI Investments Company104.87+1.07%0.5x 3/5
APOApollo Global Management124.28+0.10%1.1x 3/5
33
Defense Tech & Drones
INDL · 1/9 pass 5/5
THEME curated, not a GICS sub-industry
OUT ▼34
37
-0.49%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.5% vs QQQ +0.4% Up today 44% Broad 67% Top$ PLTR 85% RelVol 0.50x
Breadth above EMA2122%
SYMBOLPRICE1D%RVOLFILTERS
PLTRPalantir Technologies190.56+3.01%1.6x 5/5
AVAVAeroVironment158.34+1.40%0.4x 4/5
LDOSLeidos124.95+1.33%0.9x 3/5
34
Chemicals
MATL · 0/17 pass 5/5 · proxy XLB
GICS Specialty Chemicals, Industrial Gases, Diversified Chemicals +2 more
IN ▲16
37
-0.09%TODAY (median)
Fading Rally · cracking today
WTD +1.3% vs QQQ +0.8% Up today 41% Broad 41% Top$ LIN 25% RelVol 0.62x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ASHAshland Global69.76+0.14%0.7x 3/5
NEUNewMarket Corporation887.95-0.09%0.9x 3/5
AVNTAvient41.01-0.56%0.5x 3/5
35
Fintech & Payments
TECH · 0/16 pass 5/5 · proxy IPAY
GICS Transaction & Payment Processing Services
★ 2DISTRIBUTIONOUT ▼26
34
-0.46%TODAY (median)
Confirmed Weakness
WTD -2.7% vs QQQ +0.4% Up today 19% Broad 31% Top$ V 23% RelVol 0.73x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
WEXWEX Inc.185.87+2.56%0.7x 4/5
TOSTToast, Inc.29.64-0.02%0.7x 3/5
BILLBill Holdings46.25-0.52%0.5x 3/5
36
Memory & Storage
TECH · 3/7 pass 5/5
THEME curated, not a GICS sub-industry
★ 2NARROW 7DISTRIBUTIONHOLD ▲4
32
-2.22%TODAY (median)
Confirmed Strength
WTD +5.5% vs QQQ -1.3% Up today 29% Broad 57% Top$ MU 54% RelVol 0.88x
Breadth above EMA2143%
SYMBOLPRICE1D%RVOLFILTERS
NTAPNetApp195.44+1.31%0.5x 5/5
STXSeagate Technology915.51-0.47%0.9x 5/5
★MUMicron Technology1,071.88-2.22%1.0x 5/5
37
AI Compute & Servers
TECH · 1/11 pass 5/5 · proxy AIQ
THEME curated, not a GICS sub-industry
★ 4DISTRIBUTIONHOLD
32
-1.50%TODAY (median)
Fading Rally · cracking today
WTD +1.5% vs QQQ -0.6% Up today 18% Broad 45% Top$ NVDA 35% RelVol 0.84x
Breadth above EMA2127%
SYMBOLPRICE1D%RVOLFILTERS
NBISNebius Group231.38-2.01%0.8x 5/5
★CRWVCoreWeave87.74+1.13%1.0x 4/5
APLDApplied Digital27.96-2.03%0.9x 4/5
38
Power Producers
ENERGY · 0/6 pass 5/5
GICS Independent Power Producers & Energy Traders, Renewable Electricity
NARROW 6DISTRIBUTIONOUT ▼19
32
-0.91%TODAY (median)
Mixed
WTD -0.1% vs QQQ -0.0% Up today 17% Broad 33% Top$ CEG 34% RelVol 0.77x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
AESAES Corporation14.820.00%1.3x 4/5
CEGConstellation Energy262.77-0.26%0.8x 3/5
ORAOrmat Technologies95.48-1.85%0.2x 3/5
39
Obesity & GLP-1
HEALTH · 2/7 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 7DISTRIBUTIONIN ▲46
31
-2.98%TODAY (median)
Fading Rally · cracking today
WTD +4.3% vs QQQ -2.1% Up today 14% Broad 57% Top$ LLY 44% RelVol 1.02x
Breadth above EMA2143%
SYMBOLPRICE1D%RVOLFILTERS
VKTXViking Therapeutics40.99+0.34%4.8x 5/5
AMGNAmgen407.06-0.78%0.6x 5/5
★HIMSHims & Hers Health28.87-5.13%1.4x 4/5
40
Homebuilders & Building
CONS · 0/22 pass 5/5 · proxy XHB
GICS Homebuilding, Building Products
DISTRIBUTIONIN ▲10
31
-0.60%TODAY (median)
Fading Rally · cracking today
WTD +1.6% vs QQQ +0.3% Up today 23% Broad 50% Top$ TT 13% RelVol 0.57x
Breadth above EMA215%
SYMBOLPRICE1D%RVOLFILTERS
AAONAAON82.15+3.63%1.6x 4/5
ALLEAllegion154.25+0.19%0.6x 4/5
TREXTrex44.01-0.27%0.5x 3/5
41
Business Services
INDL · 1/20 pass 5/5
GICS Human Resource & Employment Services, Data Processing & Outsourced Services, Diversified Support Services +1 more
DISTRIBUTIONOUT ▼35
31
-0.84%TODAY (median)
Confirmed Weakness
WTD -1.3% vs QQQ +0.0% Up today 35% Broad 40% Top$ PAYX 27% RelVol 0.68x
Breadth above EMA2110%
SYMBOLPRICE1D%RVOLFILTERS
BAHBooz Allen Hamilton76.74+0.60%0.6x 5/5
SAICScience Applications I...133.01+2.56%0.7x 4/5
PCTYPaylocity143.37-1.61%1.1x 4/5
42
Regional Banks
FIN · 0/31 pass 5/5 · proxy KRE
GICS Regional Banks
DISTRIBUTIONOUT ▼26
30
-0.62%TODAY (median)
Confirmed Weakness
WTD -2.8% vs QQQ +0.3% Up today 6% Broad 10% Top$ HBAN 15% RelVol 0.66x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ZIONZions Bancorporation63.36-0.46%0.7x 3/5
PNFPPinnacle Financial Par...94.04-0.59%0.5x 3/5
COLBColumbia Banking System29.07-0.90%0.6x 3/5
43
REITs
DEF · 1/52 pass 5/5 · proxy VNQ
GICS all REITs sub-industries
HOLD ▼4
30
-0.65%TODAY (median)
Confirmed Weakness
WTD -0.6% vs QQQ +0.2% Up today 10% Broad 52% Top$ O 12% RelVol 0.58x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
AREAlexandria Real Estate...52.30-2.87%0.5x 5/5
EGPEastGroup Properties203.83+0.19%1.0x 4/5
PKPark Hotels & Resorts15.12-0.49%0.4x 4/5
44
Speculative CleanTech
ENERGY · 1/4 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 4NOISEIN ▲39
29
-1.85%TODAY (median)
Confirmed Strength
WTD +3.0% vs QQQ -1.0% Up today 25% Broad 50% Top$ BE 89% RelVol 1.01x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
BEBloom Energy273.49-1.10%0.5x 5/5
FLNCFluence Energy7.59+4.47%1.1x 3/5
PLUGPlug Power2.06-2.61%1.0x 2/5
45
Managed Care & Providers
HEALTH · 1/24 pass 5/5
GICS Managed Health Care, Health Care Services, Health Care Facilities +1 more
DISTRIBUTIONOUT ▼22
29
-0.76%TODAY (median)
Confirmed Weakness
WTD -1.8% vs QQQ +0.1% Up today 29% Broad 33% Top$ UNH 25% RelVol 0.61x
Breadth above EMA214%
SYMBOLPRICE1D%RVOLFILTERS
HCAHCA Healthcare437.73-0.09%0.6x 5/5
DVADaVita183.75+0.02%0.5x 3/5
BTSGBrightSpring Health Se...56.22-0.58%0.6x 3/5
46
Specialty Retail
CONS · 4/27 pass 5/5 · proxy XRT
GICS Apparel Retail, Other Specialty Retail, Specialty Stores +5 more
DISTRIBUTIONHOLD ▼3
29
-1.08%TODAY (median)
Mixed
WTD +0.1% vs QQQ -0.2% Up today 30% Broad 52% Top$ AZO 23% RelVol 0.65x
Breadth above EMA2119%
SYMBOLPRICE1D%RVOLFILTERS
GAPGap Inc.21.52+0.30%0.5x 5/5
OLLIOllie's Bargain Outlet82.34-0.17%1.3x 5/5
ULTAUlta Beauty546.52-1.33%0.4x 5/5
47
MedTech & Devices
HEALTH · 3/27 pass 5/5 · proxy IHI
GICS Health Care Equipment, Health Care Supplies
OUT ▼15
28
-1.01%TODAY (median)
Fading Rally · cracking today
WTD +0.4% vs QQQ -0.1% Up today 11% Broad 30% Top$ ABT 16% RelVol 0.61x
Breadth above EMA2115%
SYMBOLPRICE1D%RVOLFILTERS
HAEHaemonetics108.17-0.32%0.9x 5/5
DXCMDexcom87.88-1.84%0.3x 5/5
BRKRBruker59.77-2.35%0.6x 5/5
48
Luxury & Apparel
CONS · 2/10 pass 5/5
GICS Apparel, Accessories & Luxury Goods, Footwear
HOLD ▲2
27
-1.19%TODAY (median)
Confirmed Strength
WTD +1.5% vs QQQ -0.3% Up today 20% Broad 50% Top$ NKE 54% RelVol 0.60x
Breadth above EMA2120%
SYMBOLPRICE1D%RVOLFILTERS
CPRICapri Holdings15.59+2.63%0.6x 5/5
CROXCrocs124.08-0.40%0.7x 5/5
NKENike, Inc.35.72-1.07%1.1x 3/5
49
Big Pharma
HEALTH · 0/8 pass 5/5 · proxy XPH
GICS Pharmaceuticals
DISTRIBUTIONOUT ▼25
25
-1.54%TODAY (median)
Confirmed Weakness
WTD -1.0% vs QQQ -0.7% Up today 0% Broad 12% Top$ JNJ 35% RelVol 0.80x
Breadth above EMA2112%
SYMBOLPRICE1D%RVOLFILTERS
PFEPfizer27.92-0.04%0.9x 4/5
BMYBristol Myers Squibb61.24-1.62%0.7x 2/5
JNJJohnson & Johnson268.29-0.33%n/a 1/5
50
Discount & Grocery
CONS · 0/11 pass 5/5
GICS Consumer Staples Merchandise Retail, Food Retail
NOISEOUT ▼26
25
-1.35%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.1% vs QQQ -0.5% Up today 36% Broad 36% Top$ COST 30% RelVol 0.72x
Breadth above EMA219%
SYMBOLPRICE1D%RVOLFILTERS
WMTWalmart110.19+0.06%0.7x 4/5
CASYCasey's599.66+2.54%1.0x 3/5
BJBJ's Wholesale Club91.18+0.23%1.3x 3/5
51
Internet & Platforms
TECH · 2/16 pass 5/5 · proxy FDN
GICS Interactive Media & Services
★ 4OUT ▼49
24
-2.50%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -2.5% vs QQQ -1.6% Up today 19% Broad 44% Top$ META 41% RelVol 1.14x
Breadth above EMA2112%
SYMBOLPRICE1D%RVOLFILTERS
★METAMeta Platforms749.45+1.74%1.4x 5/5
EBAYeBay Inc.110.11+0.76%0.6x 5/5
NFLXNetflix71.62-0.75%0.8x 3/5
52
Media & Entertainment
DEF · 0/17 pass 5/5
GICS Movies & Entertainment, Interactive Home Entertainment, Broadcasting +2 more
DISTRIBUTIONOUT ▼12
24
-0.85%TODAY (median)
Confirmed Weakness
WTD -1.4% vs QQQ +0.0% Up today 24% Broad 53% Top$ WBD 35% RelVol 0.57x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
WMGWarner Music Group27.36-0.11%0.4x 3/5
PINSPinterest18.34-0.24%0.6x 3/5
FOXFox Corporation (Class...56.83-0.85%0.5x 3/5
53
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 ▼21
23
-0.92%TODAY (median)
Confirmed Weakness
WTD -1.2% vs QQQ -0.0% Up today 21% Broad 30% Top$ PEP 12% RelVol 0.51x
Breadth above EMA213%
SYMBOLPRICE1D%RVOLFILTERS
PGProcter & Gamble147.77-0.30%0.6x 4/5
GISGeneral Mills35.73+0.79%1.6x 3/5
POSTPost Holdings75.67-0.39%0.4x 3/5
54
Mega Banks
FIN · 0/9 pass 5/5 · proxy KBE
GICS Diversified Banks
DISTRIBUTIONHOLD ▲4
22
-1.11%TODAY (median)
Confirmed Weakness
WTD -2.0% vs QQQ -0.2% Up today 11% Broad 33% Top$ JPM 22% RelVol 0.66x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CCitigroup132.50+0.02%0.8x 3/5
MSMorgan Stanley198.57-0.80%0.7x 3/5
BACBank of America55.93-0.48%0.7x 2/5
55
Biotech
HEALTH · 2/19 pass 5/5 · proxy XBI
GICS Biotechnology
OUT ▼19
22
-2.21%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.5% vs QQQ -1.3% Up today 5% Broad 37% Top$ MRNA 52% RelVol 0.75x
Breadth above EMA2116%
SYMBOLPRICE1D%RVOLFILTERS
BIIBBiogen223.03-1.03%0.7x 5/5
RGENRepligen182.63-2.21%0.7x 5/5
ABBVAbbVie264.73-0.18%0.6x 4/5
56
Gold & Silver Miners
MATL · 4/13 pass 5/5 · proxy GDX
GICS Gold, Silver
DISTRIBUTIONOUT ▼27
21
-3.63%TODAY (median)
Confirmed Weakness
WTD -1.7% vs QQQ -2.8% Up today 0% Broad 8% Top$ HL 28% RelVol 0.76x
Breadth above EMA2131%
SYMBOLPRICE1D%RVOLFILTERS
RGLDRoyal Gold254.06-1.64%0.5x 5/5
FNVFranco-Nevada261.45-2.15%0.5x 5/5
★NEMNewmont124.05-2.52%0.7x 5/5
57
Digital Infrastructure
TECH · 0/6 pass 5/5
GICS Data Center REITs, Telecom Tower REITs
NARROW 6OUT ▼17
20
-2.09%TODAY (median)
Confirmed Weakness
WTD -3.3% vs QQQ -1.2% Up today 0% Broad 33% Top$ EQIX 25% RelVol 0.54x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
EQIXEquinix1,039.49-1.87%0.5x 3/5
CCICrown Castle70.68-2.34%0.5x 3/5
SBACSBA Communications171.51-2.46%0.6x 3/5
58
Consumer Credit
FIN · 0/8 pass 5/5
GICS Consumer Finance, Commercial & Residential Mortgage Finance
OUT ▼14
20
-1.66%TODAY (median)
Confirmed Weakness
WTD -3.1% vs QQQ -0.8% Up today 0% Broad 38% Top$ AXP 41% RelVol 0.89x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ALLYAlly Financial38.52-1.41%0.6x 3/5
SLMSLM Corp23.82-1.75%0.6x 3/5
COFCapital One196.64-1.95%0.9x 3/5
59
Regulated Utilities
ENERGY · 0/40 pass 5/5 · proxy XLU
GICS Electric Utilities, Multi-Utilities, Gas Utilities +1 more
DISTRIBUTIONOUT ▼26
19
-1.64%TODAY (median)
Confirmed Weakness
WTD -2.6% vs QQQ -0.8% Up today 5% Broad 10% Top$ NEE 12% RelVol 0.72x
Breadth above EMA212%
SYMBOLPRICE1D%RVOLFILTERS
TXNMTXNM Energy58.53-0.17%0.6x 4/5
AWKAmerican Water Works133.83+0.01%1.1x 2/5
UGIUGI Corp36.75-0.27%0.5x 2/5
60
Copper & Base Metals
MATL · 1/6 pass 5/5 · proxy COPX
GICS Copper, Diversified Metals & Mining, Aluminum
NARROW 6DISTRIBUTIONIN ▲33
19
-3.29%TODAY (median)
Fading Rally · cracking today
WTD +1.8% vs QQQ -2.4% Up today 0% Broad 67% Top$ FCX 44% RelVol 0.83x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
SCCOSouthern Copper200.66-2.66%0.8x 5/5
TECKTeck Resources66.23-3.85%1.2x 4/5
AAAlcoa44.03-1.51%0.6x 3/5
61
Casinos & Betting
CONS · 0/7 pass 5/5 · proxy BETZ
GICS Casinos & Gaming
NARROW 7DISTRIBUTIONIN ▲16
18
-1.56%TODAY (median)
Confirmed Weakness
WTD -1.1% vs QQQ -0.7% Up today 14% Broad 29% Top$ DKNG 35% RelVol 0.64x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BYDBoyd Gaming72.17+0.13%0.6x 3/5
WYNNWynn Resorts81.41-1.34%0.6x 3/5
DKNGDraftKings21.12-3.10%1.3x 3/5
62
Coal
ENERGY · 0/6 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 6NOISEIN ▲47
17
-1.60%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 Energy26.52-1.03%0.6x 4/5
CNRCore Natural Resources92.50-1.52%0.6x 3/5
HCCWarrior Met Coal90.64-1.59%0.4x 3/5
63
Nuclear & Uranium
ENERGY · 0/9 pass 5/5 · proxy URA
THEME curated, not a GICS sub-industry
DISTRIBUTIONIN ▲48
12
-2.81%TODAY (median)
Fading Rally · cracking today
WTD +3.6% vs QQQ -1.9% Up today 0% Broad 22% Top$ SMR 30% RelVol 0.64x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BWXTBWX Technologies142.47-1.41%0.5x 3/5
SMRNuScale Power8.72-1.96%1.0x 3/5
NXENexGen Energy9.69-2.81%0.6x 3/5
64
Solar
ENERGY · 0/9 pass 5/5 · proxy TAN
THEME curated, not a GICS sub-industry
★ 2DISTRIBUTIONHOLD ▼4
12
-3.75%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -2.1% vs QQQ -2.9% Up today 0% Broad 67% Top$ FSLR 30% RelVol 0.89x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
NXTNextpower82.26-0.32%0.6x 3/5
ARRYArray Technologies3.90-1.64%0.8x 3/5
★ENPHEnphase Energy33.20-3.54%1.1x 3/5
65
Space Economy
INDL · 1/12 pass 5/5
THEME curated, not a GICS sub-industry
★ 2NOISEHOLD ▲2
12
-3.60%TODAY (median)
Fading Rally · cracking today
WTD +3.2% vs QQQ -2.7% Up today 9% Broad 27% Top$ SPCX 76% RelVol 0.52x
Breadth above EMA219%
SYMBOLPRICE1D%RVOLFILTERS
★SPCXSpaceX (SPCX)149.15-3.60%0.5x 5/5
BKSYBlackSky22.37-3.54%0.5x 3/5
ASTSAST SpaceMobile60.86-4.44%0.9x 3/5
66
Rare Earth & Lithium
MATL · 0/10 pass 5/5 · proxy REMX
THEME curated, not a GICS sub-industry
DISTRIBUTIONIN ▲22
10
-4.50%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.4% vs QQQ -3.6% Up today 0% Broad 60% Top$ USAR 36% RelVol 0.76x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
SQMSQM69.53-0.93%0.7x 3/5
ALBAlbemarle Corporation114.86-1.66%0.6x 3/5
UUUUEnergy Fuels11.69-3.71%1.0x 3/5
Universe: S&P 500 + S&P 400 + theme seeds (1027 names) · Quotes: Yahoo Finance (near real-time) · Slow metrics (EMA/ADR/volume) recomputed nightly, 0.0h old · Auto-refreshes every 15 min during US RTH
Read-only analytics. Not an order-placing tool.