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 15:36:07 ET
Thu 03:36 SGT
SPY767.88-0.71%
QQQ741.11-0.85%
IWM282.39-1.68%
BTC84,467.22-2.00%
ETH2,673.72-2.89%
Groups green15/66
Stocks passing 5/5102
$-backed7/25
★ 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 15.1 normal · tape weak close · BTC -2.0% · ETH -2.9%.
SECTORS▲ Energy +0.8% leads, ▼ Utilities -1.9% lags · cyclicals over defensives (offense tone).
BREADTH15/66 groups green today · your watchlist 1/9 green.
★ MONEY▲ IN ★ Software +$9.2B
▼ OUT ★ Memory -$27.2B, ★ AI Compute -$20.3B.
★ MOVERS▲ Leading ★ Software +1.1% (led by DOCU +3.6%, DT +3.4%)
▼ Lagging ★ Solar -4.2%, ★ Space -4.0%.
★ CONVICTION▲ Real volume behind ★ Software
▼ Distribution in ★ Semis, ★ Crypto, ★ Fintech.
OFF-LIST▲ Leading today Cyber +1.7%, Exchanges +1.5%
▼ Weakest Rare Earth -4.5%
Biggest ▲ money IN this week Autos +$23.7B.
THIS WEEK week to date
★ $ IN★ Internet +$49.4B (accumulating on weakness), ★ Software +$19.1B, ★ Memory +$6.2B.
★ $ OUT★ Space -$20.4B (fading rally), ★ AI Compute -$2.7B, ★ Fintech -$2.2B.
★ ROTATION▲ Climbing ★ Semis +14
▼ Slipping ★ Internet -49, ★ Crypto -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, ★ Memory
Accumulation Under Pressure ★ Internet
Fading Rally ★ Semis, ★ Crypto, ★ AI Compute, ★ Space
Confirmed Weakness ★ Fintech, ★ 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
MIXED TREND
SPY and QQQ disagree
21-EMA vs 50-SMA · SPY n/a · QQQ n/a
FEAR (VIX)
15.1NORMAL +6.3%
ordinary volatility
zones 30 / 50 / 80 = fear / high fear / panic
TAPE
WEAK CLOSE
bounced off the low
open-lowhigh
where SPY/QQQ closed in the day's range
BOTTOM SIGNAL (FTD)
NO CORRECTION
bottom signal idle; it only arms once a correction starts
SPY no correction · QQQ no correction · O'Neil: corrections build the watchlist, the FTD confirms the turn
CROWD (AAII)
EXTREME PESSIMISM-24.5 spread-23.2 w/w
crowd deeply bearish; historically a contrarian positive
29% bull18% neutral53% bear
weekly survey, week ending 2026-09-16 · vs avg 38/32 bull/bear

FOLLOW-THROUGH DAY · HOW THE BOTTOM SIGNAL WORKS

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

SECTOR ETFs · SPDR BROAD SECTORS

Energy XLE
+0.8%
Industrials XLI
-0.0%
Financials XLF
-0.3%
Materials XLB
-0.4%
Comm Svcs XLC
-0.5%1.1x
Technology XLK
-0.5%0.8x
Staples XLP
-0.6%0.8x
Health Care XLV
-0.7%
Real Estate XLRE
-1.3%
Discretionary XLY
-1.5%
Utilities XLU
-1.9%
Cyber
$✓+1.7%65
Exchanges
+1.5%51
Oil E&P
$✓+1.4%50
★
Software
$✓+1.1%59
Test/Meas
$✓+0.9%51
IT Svcs
?+0.8%51
Telecom
$✓+0.8%50
Machinery
+0.7%47
Midstream
$✓+0.5%42
Agri
+0.5%53
Oil Svcs
+0.4%39
Transport
+0.3%41
Robotics
$✓+0.2%54
Hardware
+0.1%47
Packaging
+0.0%44
Defense
-0.0%41
Semi Equip
-0.0%68
Chemicals
-0.1%39
Steel
-0.1%42
Travel
-0.1%45
Quantum
-0.2%61
Autos
-0.3%38
Insurance
$✗-0.3%37
Cap Mkts
-0.4%36
Grid
-0.5%46
★
Fintech
$✗-0.5%33
Restaurants
$✗-0.5%39
Builders
$✗-0.6%32
Infra Svcs
-0.7%32
AI Network
-0.7%56
Refiners
$✗-0.7%43
★
Semis
$✗-0.7%43
Power
-0.7%35
Life Sci
-0.8%49
Regionals
$✗-0.8%27
Media
$✗-0.8%26
REITs
-0.9%26
Def Tech
-0.9%31
Mgd Care
$✗-0.9%25
Biz Svcs
$✗-0.9%26
Staples
$✗-1.0%23
Retail
$✗-1.0%28
MedTech
-1.1%25
Banks
$✗-1.1%21
Apparel
-1.3%27
★
AI Compute
$✗-1.4%31
Pharma
$✗-1.5%25
Casinos
$✗-1.5%19
Grocery
-1.6%22
Coal
-1.7%16
Utilities
$✗-1.7%19
CleanTech
-1.9%29
Biotech
-1.9%24
Credit
-2.0%18
★
Memory
$✗-2.2%32
★
Internet
-2.2%23
★
Crypto
$✗-2.4%39
Digi Infra
-2.5%17
Airlines
-2.6%34
Copper
$✗-2.6%25
Nuclear
$✗-2.9%11
GLP-1
$✗-2.9%24
★
Space
-4.0%11
Gold
$✗-4.1%18
★
Solar
$✗-4.2%12
Rare Earth
$✗-4.5%8

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

VKTX +4.2%4.3x

DOLLAR-VOLUME FLOW TODAY

INAutos +$10.2B1.0x★Software +$9.2B1.6xCyber +$6.7B1.6xOil E&P +$5.4B2.0xDef Tech +$5.0B1.3xDefense +$3.0B1.4xTelecom +$2.7B10.6xQuantum +$2.2B13.7xExchanges +$1.6B0.9xGrocery +$1.6B0.8xIT Svcs +$1.4B0.6xMachinery +$1.3B1.6x▲
OUT★Memory -$27.2B1.4x★AI Compute -$20.3B2.8x▲★Semis -$13.8B2.6x★Crypto -$10.7B1.4x▼★Space -$8.7B0.6xHardware -$8.0B0.7x★Internet -$7.2B1.5x▼AI Network -$7.1B0.8xBanks -$6.7B1.7x▼Travel -$5.8B2.7xMedia -$5.3B2.4xRefiners -$5.1B2.0x
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★Internet+$49.4BAutos+$23.7B★Software+$19.1BCyber+$11.7BDef Tech+$9.9BAI Network+$9.6BSemi Equip+$8.7B★Memory+$6.2BDefense+$5.6BHardware+$5.5B
OUT★Space-$20.4BUtilities-$8.5BRefiners-$7.9BStaples-$6.3BInsurance-$6.0BGold-$5.5BMgd Care-$5.3BRetail-$3.8BMedTech-$3.7BTravel-$3.3B
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 -7.9%TelecomSemi Equipment: last wk -5.0%, this wk +6.4%Obesity & GLP-1: last wk -3.8%, this wk +4.3%Test & Measurement: last wk -7.4%, this wk +3.9%Nuclear & Uranium: last wk -3.9%, this wk +3.9%Speculative CleanTech: last wk -3.7%, this wk +3.6%Hardware & Networking: last wk -5.8%, this wk +3.1%Copper & Base Metals: last wk -3.9%, this wk +2.5%IT Services & Consulting: last wk -3.5%, this wk +1.5%Autos & EV: last wk -4.1%, this wk +1.5%Hotels, Cruise & Travel: last wk -2.9%, this wk +0.3%Restaurants: last wk -7.6%, this wk +0.2%Steel: last wk -2.9%, this wk -0.1%Oil Services: last wk -7.5%, this wk -0.3%Oil SvcsInfrastructure Services: last wk -3.1%, this wk -0.4%Rare Earth & Lithium: last wk -5.3%, this wk -0.5%Midstream & LNG: last wk -3.1%, this wk -1.4%Casinos & Betting: last wk -6.9%, this wk -1.6%CasinosMega Banks: last wk -5.5%, this wk -1.9%BanksOil & Gas E&P: last wk -4.3%, this wk -2.6%Oil E&PSolar: last wk -3.8%, this wk -3.1%SolarConsumer Credit: last wk -3.6%, this wk -3.1%Digital Infrastructure: last wk -3.4%, this wk -3.8%Digi InfraAutomation & Robotics: last wk -1.3%, this wk +5.2%Space Economy: last wk +1.0%, this wk +3.5%SpaceSemiconductors: last wk -0.9%, this wk +2.8%Grid & Electrification: last wk -2.3%, this wk +2.7%AI Networking & Optics: last wk +1.9%, this wk +2.6%AI NetworkAirlines: last wk -0.4%, this wk +2.5%Packaging & Containers: last wk -0.3%, this wk +2.4%Luxury & Apparel: last wk -0.9%, this wk +2.2%Chemicals: last wk -2.5%, this wk +1.6%Homebuilders & Building: last wk -1.6%, this wk +1.4%AI Compute & Servers: last wk -0.8%, this wk +1.1%Software & SaaS: last wk +1.0%, this wk +0.6%Biotech: last wk -0.8%, this wk +0.4%MedTech & Devices: last wk +0.8%, this wk +0.4%Ag & Food Production: last wk -1.4%, this wk +0.3%Rails, Freight & Logistics: last wk -2.0%, this wk +0.2%Machinery & Equipment: last wk -2.8%, this wk +0.2%Power Producers: last wk +0.3%, this wk -0.0%Specialty Retail: last wk -1.2%, this wk -0.1%Media & Entertainment: last wk -2.4%, this wk -0.1%Exchanges & Market Data: last wk +1.4%, this wk -0.4%Big Pharma: last wk -0.6%, this wk -0.7%REITs: last wk -2.4%, this wk -0.7%Food, Bev & Household: last wk -1.1%, this wk -1.1%Capital Markets & Asset Mgmt: last wk -2.8%, this wk -1.5%Discount & Grocery: last wk -0.7%, this wk -1.6%Aerospace & Defense: last wk -0.8%, this wk -1.7%Fintech & Payments: last wk -2.0%, this wk -2.1%Business Services: last wk +0.6%, this wk -2.1%Gold & Silver Miners: last wk -1.0%, this wk -2.2%Managed Care & Providers: last wk -1.8%, this wk -2.2%Insurance: last wk -0.4%, this wk -2.6%Regulated Utilities: last wk -1.9%, this wk -2.7%Regional Banks: last wk -2.0%, this wk -3.0%Memory & Storage: last wk +3.4%, this wk +5.6%MemoryQuantum Computing: last wk +5.4%, this wk +2.7%QuantumLife Sciences Tools: last wk +4.2%, this wk +0.5%Life SciDefense Tech & Drones: last wk +4.4%, this wk -0.5%Internet & Platforms: last wk +2.7%, this wk -2.4%Refiners: last wk +5.6%, this wk -8.7%Cybersecurity: last wk +15.0%, this wk +6.6%CyberCrypto Economy: last wk +7.5%, this wk +1.8%Crypto
TECH & AIENERGY & POWERFINANCIALS & CRYPTOHEALTH CARECONSUMERINDUSTRIALS & DEFENSEMATERIALS & MININGDEFENSIVE & INCOME

MONEY FLOW THIS WEEK

INTest/Meas +56Semi Equip +55Hardware +50Coal +47Nuclear +47GLP-1 +46CleanTech +42Copper +37Autos +32Restaurants +31IT Svcs +26Robotics +25
OUTRefiners -63★Internet -49Insurance -40Biz Svcs -40Def Tech -38Exchanges -30Defense -29Grocery -29Gold -29Utilities -27Regionals -25Pharma -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>$3, >EMA21, >EMA50, AvgVol10D>500K, ADR>2%) then today's move. Groups overlap on purpose; theme groups include curated names beyond the S&P 1500.
1
Semi Equipment
TECH · 3/8 pass 5/5 · proxy SOXX
GICS Semiconductor Materials & Equipment
IN ▲55
68
-0.05%TODAY (median)
Confirmed Strength
WTD +6.4% vs QQQ +0.8% Up today 50% Broad 88% Top$ AMAT 31% RelVol 0.57x
Breadth above EMA2188%
SYMBOLPRICE1D%RVOLFILTERS
ONTOOnto Innovation284.73+0.32%0.6x 5/5
ENTGEntegris150.78-0.22%0.6x 5/5
LRCXLam Research307.37-1.05%0.5x 5/5
2
Cybersecurity
TECH · 5/11 pass 5/5 · proxy CIBR
THEME curated, not a GICS sub-industry
BACKEDHOLD
65
+1.67%TODAY (median)
Confirmed Strength
WTD +6.6% vs QQQ +2.5% Up today 82% Broad 91% Top$ CRWD 38% RelVol 0.71x
Breadth above EMA2145%
SYMBOLPRICE1D%RVOLFILTERS
CRWDCrowdStrike261.25+4.47%1.0x 5/5
SSentinelOne23.98+0.57%0.7x 5/5
NETCloudflare354.77+0.50%0.8x 5/5
3
Quantum Computing
TECH · 1/4 pass 5/5 · proxy QTUM
THEME curated, not a GICS sub-industry
NARROW 4OUT ▼8
61
-0.24%TODAY (median)
Confirmed Strength
WTD +2.7% vs QQQ +0.6% Up today 50% Broad 50% Top$ IONQ 76% RelVol 2.05x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
QUBTQuantum Computing Inc9.23+1.71%2.2x 5/5
QBTSD-Wave Quantum17.00-3.22%1.9x 3/5
IONQIonQ42.65+4.68%n/a 1/5
4
Software & SaaS
TECH · 9/30 pass 5/5 · proxy IGV
GICS Application Software, Systems Software
★ 4BACKEDOUT ▼14
59
+1.07%TODAY (median)
Confirmed Strength
WTD +0.6% vs QQQ +1.9% Up today 80% Broad 77% Top$ MSFT 33% RelVol 0.71x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
DOCUDocusign69.19+3.63%0.7x 5/5
DTDynatrace59.12+3.36%0.8x 5/5
★NOWServiceNow140.64+2.66%0.8x 5/5
5
AI Networking & Optics
TECH · 4/8 pass 5/5
THEME curated, not a GICS sub-industry
NOISEHOLD ▼5
56
-0.68%TODAY (median)
Confirmed Strength
WTD +2.6% vs QQQ +0.2% Up today 12% Broad 88% Top$ MRVL 26% RelVol 0.63x
Breadth above EMA2175%
SYMBOLPRICE1D%RVOLFILTERS
LITELumentum940.00-0.60%0.6x 5/5
ALABAstera Labs361.17-0.63%0.7x 5/5
ANETArista Networks203.69-0.73%0.6x 5/5
6
Automation & Robotics
INDL · 2/7 pass 5/5 · proxy BOTZ
THEME curated, not a GICS sub-industry
NARROW 7BACKEDIN ▲25
54
+0.21%TODAY (median)
Confirmed Strength
WTD +5.2% vs QQQ +1.1% Up today 57% Broad 57% Top$ TER 32% RelVol 0.92x
Breadth above EMA2129%
SYMBOLPRICE1D%RVOLFILTERS
ZBRAZebra Technologies371.26+2.67%0.9x 5/5
EMREmerson Electric154.77+0.38%0.9x 5/5
ROKRockwell Automation433.14+1.39%n/a 1/5
7
Ag & Food Production
MATL · 3/12 pass 5/5 · proxy MOO
GICS Agricultural Products & Services, Fertilizers & Agricultural Chemicals, Agricultural & Farm Machinery
HOLD
53
+0.46%TODAY (median)
Confirmed Strength
WTD +0.3% vs QQQ +1.3% Up today 67% Broad 58% Top$ DE 38% RelVol 0.78x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
CNHCNH Industrial13.78+0.77%0.9x 5/5
DEDeere & Company708.34+0.74%1.0x 5/5
AGCOAGCO121.35+0.58%0.7x 5/5
8
IT Services & Consulting
TECH · 1/5 pass 5/5
GICS IT Consulting & Other Services
NARROW 5SUSPECTIN ▲26
51
+0.83%TODAY (median)
Confirmed Strength
WTD +1.5% vs QQQ +1.7% Up today 100% Broad 80% Top$ IBM 51% RelVol 0.57x
Breadth above EMA2120%
SYMBOLPRICE1D%RVOLFILTERS
ACNAccenture184.51+0.43%0.6x 5/5
CTSHCognizant59.27+1.01%0.5x 4/5
KDKyndryl12.24+1.53%0.6x 3/5
9
Exchanges & Market Data
FIN · 1/9 pass 5/5
GICS Financial Exchanges & Data
OUT ▼30
51
+1.54%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.95.84+1.42%0.6x 5/5
FDSFactSet280.69+1.54%0.4x 4/5
MORNMorningstar, Inc.201.34+3.13%0.6x 3/5
10
Test & Measurement
INDL · 1/7 pass 5/5
GICS Electronic Equipment & Instruments
NARROW 7BACKEDIN ▲56
51
+0.92%TODAY (median)
Confirmed Strength
WTD +3.9% vs QQQ +1.8% Up today 71% Broad 71% Top$ KEYS 42% RelVol 0.67x
Breadth above EMA2114%
SYMBOLPRICE1D%RVOLFILTERS
CXTCrane NXT49.25+1.67%0.9x 5/5
VNTVontier31.31-0.35%0.4x 3/5
TDYTeledyne Technologies623.14+1.70%n/a 1/5
11
Oil & Gas E&P
ENERGY · 1/20 pass 5/5 · proxy XOP
GICS Oil & Gas Exploration & Production, Integrated Oil & Gas, Oil & Gas Drilling
BACKEDHOLD ▼3
50
+1.40%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -2.6% vs QQQ +2.2% Up today 90% Broad 45% Top$ XOM 21% RelVol 0.74x
Breadth above EMA215%
SYMBOLPRICE1D%RVOLFILTERS
APAAPA Corporation43.85+3.68%0.8x 5/5
DVNDevon Energy48.20+2.71%0.9x 4/5
COPConocoPhillips128.12+2.28%0.5x 4/5
12
Telecom & Cable
DEF · 0/6 pass 5/5
GICS Integrated Telecommunication Services, Wireless Telecommunication Services, Cable & Satellite
NARROW 6BACKEDHOLD ▲1
50
+0.76%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -7.9% vs QQQ +1.6% Up today 83% Broad 67% Top$ TMUS 26% RelVol 1.09x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CHTRCharter Communications117.99+0.62%1.1x 3/5
TMUST-Mobile US165.82+2.10%n/a 1/5
TAT&T25.38+1.12%n/a 1/5
13
Life Sciences Tools
HEALTH · 4/12 pass 5/5
GICS Life Sciences Tools & Services
OUT ▼21
49
-0.76%TODAY (median)
Confirmed Strength
WTD +0.5% vs QQQ +0.1% Up today 17% Broad 50% Top$ TMO 27% RelVol 0.95x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
TMOThermo Fisher Scientific661.09+0.39%0.7x 5/5
WATWaters Corporation420.90-1.14%0.7x 5/5
CRLCharles River Laborato...279.31-2.03%1.2x 5/5
14
Hardware & Networking
TECH · 3/18 pass 5/5
GICS Technology Hardware, Storage & Peripherals, Communications Equipment, Electronic Components +1 more
IN ▲50
47
+0.07%TODAY (median)
Confirmed Strength
WTD +3.1% vs QQQ +0.9% Up today 50% Broad 67% Top$ AAPL 61% RelVol 0.54x
Breadth above EMA2122%
SYMBOLPRICE1D%RVOLFILTERS
SANMSanmina Corporation223.74+3.69%1.2x 5/5
APHAmphenol82.58-0.31%0.7x 5/5
AAPLApple Inc.336.30-1.02%0.5x 5/5
15
Machinery & Equipment
INDL · 1/41 pass 5/5
GICS Industrial Machinery & Supplies & Components, Construction Machinery & Heavy Transportation Equipment, Agricultural & Farm Machinery +1 more
IN ▲8
47
+0.68%TODAY (median)
Confirmed Strength
WTD +0.2% vs QQQ +1.5% Up today 61% Broad 63% Top$ CAT 20% RelVol 0.71x
Breadth above EMA217%
SYMBOLPRICE1D%RVOLFILTERS
PHParker Hannifin974.41+0.99%0.6x 5/5
GATXGATX184.26+0.68%1.0x 4/5
HUBBHubbell Incorporated467.92+1.98%0.7x 3/5
16
Grid & Electrification
ENERGY · 2/11 pass 5/5 · proxy GRID
GICS Electrical Components & Equipment, Heavy Electrical Equipment
NOISEIN ▲24
46
-0.50%TODAY (median)
Confirmed Strength
WTD +2.7% vs QQQ +0.3% Up today 36% Broad 73% Top$ GEV 44% RelVol 0.64x
Breadth above EMA2136%
SYMBOLPRICE1D%RVOLFILTERS
NVTnVent Electric plc163.71+0.65%0.4x 5/5
ETNEaton Corporation437.80-1.06%0.6x 5/5
AMEAmetek246.94+0.63%0.7x 4/5
17
Hotels, Cruise & Travel
CONS · 1/15 pass 5/5
GICS Hotels, Resorts & Cruise Lines
IN ▲12
45
-0.10%TODAY (median)
Fading Rally · cracking today
WTD +0.3% vs QQQ +0.7% Up today 47% Broad 33% Top$ BKNG 22% RelVol 0.74x
Breadth above EMA2120%
SYMBOLPRICE1D%RVOLFILTERS
MARMarriott International352.64+1.32%0.6x 5/5
CHHChoice Hotels101.60+1.28%0.5x 4/5
MTNVail Resorts140.31+0.96%0.7x 4/5
18
Packaging & Containers
MATL · 1/12 pass 5/5
GICS Paper & Plastic Packaging Products & Materials, Metal, Glass & Plastic Containers
HOLD ▼1
44
+0.03%TODAY (median)
Confirmed Strength
WTD +2.4% vs QQQ +0.9% Up today 50% Broad 58% Top$ SW 18% RelVol 0.55x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
AVYAvery Dennison173.34+0.73%0.4x 5/5
GEFGreif, Inc.84.16-0.51%0.7x 4/5
GPKGraphic Packaging9.70+1.36%0.7x 3/5
19
Semiconductors
TECH · 6/23 pass 5/5 · proxy SMH
GICS Semiconductors
★ 4DISTRIBUTIONIN ▲14
43
-0.72%TODAY (median)
Fading Rally · cracking today
WTD +2.8% vs QQQ +0.1% Up today 30% Broad 61% Top$ INTC 39% RelVol 0.56x
Breadth above EMA2143%
SYMBOLPRICE1D%RVOLFILTERS
★CEVACEVA Inc33.62+0.78%1.2x 5/5
TXNTexas Instruments272.42+0.37%0.5x 5/5
★ARMArm Holdings333.70+0.15%1.2x 5/5
20
Refiners
ENERGY · 1/6 pass 5/5
GICS Oil & Gas Refining & Marketing
NARROW 6DISTRIBUTIONOUT ▼63
43
-0.70%TODAY (median)
Confirmed Weakness
WTD -8.7% vs QQQ +0.1% Up today 0% Broad 0% Top$ VLO 46% RelVol 1.27x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
PSXPhillips 66255.60-0.46%1.1x 5/5
VLOValero Energy376.78-0.10%1.7x 4/5
DINOHF Sinclair105.69-0.94%1.4x 4/5
21
Midstream & LNG
ENERGY · 0/11 pass 5/5 · proxy AMLP
GICS Oil & Gas Storage & Transportation
BACKEDHOLD ▼1
42
+0.47%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -1.4% vs QQQ +1.3% Up today 82% Broad 45% Top$ WMB 17% RelVol 0.57x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
AMAntero Midstream21.52+1.87%0.5x 3/5
VNOMViper Energy41.09+0.78%0.6x 3/5
DTMDT Midstream125.83+0.70%0.7x 3/5
22
Steel
MATL · 1/6 pass 5/5 · proxy SLX
GICS Steel
NARROW 6IN ▲8
42
-0.10%TODAY (median)
Mixed
WTD -0.1% vs QQQ +0.8% Up today 50% Broad 0% Top$ CLF 37% RelVol 0.54x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
CLFCleveland-Cliffs12.80+2.19%1.4x 5/5
NUENucor246.53+0.36%0.6x 3/5
STLDSteel Dynamics234.17+0.08%0.5x 3/5
23
Aerospace & Defense
INDL · 0/18 pass 5/5 · proxy ITA
GICS Aerospace & Defense
OUT ▼29
41
-0.01%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.7% vs QQQ +0.8% Up today 50% Broad 44% Top$ BA 27% RelVol 0.69x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
MOG-AMoog Inc.374.30+1.76%0.5x 3/5
BABoeing199.33+0.81%1.3x 3/5
LMTLockheed Martin524.15+0.35%0.7x 3/5
24
Rails, Freight & Logistics
INDL · 0/17 pass 5/5 · proxy IYT
GICS Rail Transportation, Cargo Ground Transportation, Air Freight & Logistics +1 more
HOLD ▲2
41
+0.35%TODAY (median)
Fading Rally · still bid today
WTD +0.2% vs QQQ +1.2% Up today 59% Broad 35% Top$ UNP 12% RelVol 0.63x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
XPOXPO, Inc.181.53+2.17%0.9x 3/5
CSXCSX Corporation47.30+1.53%0.6x 3/5
ODFLOld Dominion178.72+0.79%0.6x 3/5
25
Oil Services
ENERGY · 0/7 pass 5/5 · proxy OIH
GICS Oil & Gas Equipment & Services
NARROW 7IN ▲24
39
+0.40%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -0.3% vs QQQ +1.3% Up today 86% Broad 86% Top$ BKR 32% RelVol 0.44x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
HALHalliburton32.98+0.40%0.5x 3/5
SLBSchlumberger51.84-0.55%0.4x 3/5
LBRTLiberty Energy18.35+1.72%n/a 1/5
26
Crypto Economy
FIN · 11/17 pass 5/5 · proxy IBIT + ETHA
THEME curated, not a GICS sub-industry
★ 8DISTRIBUTIONOUT ▼18
39
-2.44%TODAY (median)
IBIT
ETHA
Fading Rally · cracking today
WTD +1.8% vs QQQ -1.6% Up today 0% Broad 71% Top$ MSTR 25% RelVol 0.74x
Breadth above EMA2171%
SYMBOLPRICE1D%RVOLFILTERS
★RIOTRiot Platforms24.83-0.40%1.0x 5/5
★IRENIREN48.06-1.00%0.9x 5/5
BLSHBullish40.25-1.11%0.4x 5/5
27
Restaurants
CONS · 1/10 pass 5/5
GICS Restaurants
DISTRIBUTIONIN ▲31
39
-0.54%TODAY (median)
Fading Rally · cracking today
WTD +0.2% vs QQQ +0.3% Up today 40% Broad 50% Top$ MCD 62% RelVol 0.89x
Breadth above EMA2110%
SYMBOLPRICE1D%RVOLFILTERS
DRIDarden Restaurants214.69+0.54%1.2x 5/5
CMGChipotle Mexican Grill32.73+0.29%1.3x 3/5
CAVACava Group52.69+0.06%0.6x 3/5
28
Chemicals
MATL · 0/17 pass 5/5 · proxy XLB
GICS Specialty Chemicals, Industrial Gases, Diversified Chemicals +2 more
IN ▲19
39
-0.07%TODAY (median)
Fading Rally · still bid today
WTD +1.6% vs QQQ +0.8% Up today 47% Broad 41% Top$ LIN 25% RelVol 0.60x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
NEUNewMarket Corporation891.34+0.29%0.8x 4/5
AVNTAvient41.20-0.08%0.5x 4/5
ASHAshland Global69.69+0.05%0.7x 3/5
29
Autos & EV
CONS · 1/12 pass 5/5
GICS Automobile Manufacturers, Automotive Parts & Equipment, Motorcycle Manufacturers
IN ▲32
38
-0.28%TODAY (median)
Confirmed Strength
WTD +1.5% vs QQQ +0.6% Up today 33% Broad 33% Top$ TSLA 90% RelVol 0.61x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
★TSLATesla, Inc.379.84+0.25%1.0x 5/5
APTVAptiv45.20+1.33%0.5x 3/5
GMGeneral Motors84.12+0.80%0.5x 3/5
30
Insurance
FIN · 0/39 pass 5/5 · proxy KIE
GICS Property & Casualty Insurance, Life & Health Insurance, Insurance Brokers +2 more
DISTRIBUTIONOUT ▼40
37
-0.33%TODAY (median)
Confirmed Weakness
WTD -2.6% vs QQQ +0.5% Up today 38% Broad 18% Top$ ALL 12% RelVol 0.68x
Breadth above EMA215%
SYMBOLPRICE1D%RVOLFILTERS
PFGPrincipal Financial Gr...114.39+0.70%0.5x 4/5
RNRRenaissanceRe328.94+0.93%0.7x 3/5
RGAReinsurance Group of A...247.89+0.84%0.7x 3/5
31
Capital Markets & Asset Mgmt
FIN · 1/24 pass 5/5 · proxy IAI
GICS Investment Banking & Brokerage, Asset Management & Custody Banks
OUT ▼7
36
-0.36%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.5% vs QQQ +0.5% Up today 38% Broad 67% Top$ SCHW 17% RelVol 0.70x
Breadth above EMA214%
SYMBOLPRICE1D%RVOLFILTERS
CRBGCorebridge Financial34.09+0.72%0.6x 5/5
SEICSEI Investments Company105.01+1.20%0.5x 3/5
APOApollo Global Management124.73+0.47%1.0x 3/5
32
Power Producers
ENERGY · 0/6 pass 5/5
GICS Independent Power Producers & Energy Traders, Renewable Electricity
NARROW 6OUT ▼20
35
-0.73%TODAY (median)
Mixed
WTD -0.0% vs QQQ +0.1% Up today 50% Broad 50% Top$ CEG 33% RelVol 0.68x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
AESAES Corporation14.82+0.03%1.2x 4/5
CEGConstellation Energy263.74+0.11%0.7x 3/5
ORAOrmat Technologies95.83-1.49%0.2x 3/5
33
Airlines
CONS · 0/5 pass 5/5 · proxy JETS
GICS Passenger Airlines
NARROW 5HOLD ▲2
34
-2.57%TODAY (median)
Confirmed Strength
WTD +2.5% vs QQQ -1.7% Up today 0% Broad 80% Top$ AAL 46% RelVol 0.71x
Breadth above EMA2160%
SYMBOLPRICE1D%RVOLFILTERS
LUVSouthwest Airlines41.10-2.32%0.7x 4/5
DALDelta Air Lines81.76-2.57%0.7x 4/5
UALUnited Airlines Holdings111.33-3.37%0.7x 4/5
34
Fintech & Payments
TECH · 0/16 pass 5/5 · proxy IPAY
GICS Transaction & Payment Processing Services
★ 2DISTRIBUTIONOUT ▼18
33
-0.50%TODAY (median)
Confirmed Weakness
WTD -2.1% vs QQQ +0.3% Up today 25% Broad 31% Top$ V 23% RelVol 0.68x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
WEXWEX Inc.185.56+2.39%0.7x 4/5
TOSTToast, Inc.29.69+0.13%0.7x 3/5
GPNGlobal Payments84.35-0.51%0.4x 3/5
35
Memory & Storage
TECH · 3/7 pass 5/5
THEME curated, not a GICS sub-industry
★ 2NARROW 7DISTRIBUTIONHOLD ▲4
32
-2.15%TODAY (median)
Confirmed Strength
WTD +5.6% vs QQQ -1.3% Up today 43% Broad 57% Top$ MU 54% RelVol 0.78x
Breadth above EMA2143%
SYMBOLPRICE1D%RVOLFILTERS
NTAPNetApp195.54+1.37%0.4x 5/5
STXSeagate Technology923.44+0.39%0.8x 5/5
★MUMicron Technology1,072.56-2.15%0.9x 5/5
36
Homebuilders & Building
CONS · 0/22 pass 5/5 · proxy XHB
GICS Homebuilding, Building Products
DISTRIBUTIONIN ▲7
32
-0.61%TODAY (median)
Fading Rally · cracking today
WTD +1.4% vs QQQ +0.2% Up today 32% Broad 59% Top$ LEN 13% RelVol 0.54x
Breadth above EMA215%
SYMBOLPRICE1D%RVOLFILTERS
AAONAAON82.94+4.63%1.5x 4/5
ALLEAllegion154.44+0.32%0.6x 4/5
WMSAdvanced Drainage Syst...130.28-0.34%0.5x 3/5
37
Infrastructure Services
INDL · 0/12 pass 5/5 · proxy PAVE
GICS Construction & Engineering
NOISEHOLD ▲4
32
-0.66%TODAY (median)
Confirmed Weakness
WTD -0.4% vs QQQ +0.2% Up today 25% Broad 33% Top$ FIX 20% RelVol 0.51x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
STRLSterling Infrastructure514.13-0.47%0.4x 4/5
JJacobs Solutions141.23-1.32%0.9x 4/5
APGAPi Group37.97+0.54%0.4x 3/5
38
AI Compute & Servers
TECH · 1/11 pass 5/5 · proxy AIQ
THEME curated, not a GICS sub-industry
★ 4DISTRIBUTIONHOLD ▼2
31
-1.39%TODAY (median)
Fading Rally · cracking today
WTD +1.1% vs QQQ -0.5% Up today 36% Broad 64% Top$ NVDA 35% RelVol 0.73x
Breadth above EMA2127%
SYMBOLPRICE1D%RVOLFILTERS
NBISNebius Group230.30-2.46%0.7x 5/5
★CRWVCoreWeave87.98+1.41%0.9x 4/5
APLDApplied Digital27.78-2.66%0.8x 4/5
39
Defense Tech & Drones
INDL · 1/9 pass 5/5
THEME curated, not a GICS sub-industry
OUT ▼38
31
-0.92%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.5% vs QQQ -0.1% Up today 44% Broad 67% Top$ PLTR 85% RelVol 0.49x
Breadth above EMA2122%
SYMBOLPRICE1D%RVOLFILTERS
PLTRPalantir Technologies191.92+3.75%1.4x 5/5
AVAVAeroVironment157.72+1.01%0.3x 4/5
LDOSLeidos124.48+0.95%0.8x 3/5
40
Speculative CleanTech
ENERGY · 1/4 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 4NOISEIN ▲42
29
-1.89%TODAY (median)
Confirmed Strength
WTD +3.6% vs QQQ -1.0% Up today 25% Broad 50% Top$ BE 89% RelVol 0.93x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
BEBloom Energy275.23-0.47%0.4x 5/5
FLNCFluence Energy7.58+4.26%1.0x 3/5
PLUGPlug Power2.04-3.32%0.9x 2/5
41
Specialty Retail
CONS · 4/27 pass 5/5 · proxy XRT
GICS Apparel Retail, Other Specialty Retail, Specialty Stores +5 more
DISTRIBUTIONOUT ▼9
28
-1.03%TODAY (median)
Mixed
WTD -0.1% vs QQQ -0.2% Up today 26% Broad 48% Top$ AZO 23% RelVol 0.67x
Breadth above EMA2115%
SYMBOLPRICE1D%RVOLFILTERS
GAPGap Inc.21.45-0.07%0.5x 5/5
OLLIOllie's Bargain Outlet82.10-0.46%1.2x 5/5
ULTAUlta Beauty545.60-1.49%0.4x 5/5
42
Regional Banks
FIN · 0/31 pass 5/5 · proxy KRE
GICS Regional Banks
DISTRIBUTIONOUT ▼25
27
-0.81%TODAY (median)
Confirmed Weakness
WTD -3.0% vs QQQ +0.0% Up today 10% Broad 6% Top$ HBAN 14% RelVol 0.64x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ZIONZions Bancorporation63.09-0.88%0.6x 3/5
PNFPPinnacle Financial Par...93.72-0.93%0.5x 3/5
COLBColumbia Banking System28.98-1.21%0.6x 3/5
43
Luxury & Apparel
CONS · 2/10 pass 5/5
GICS Apparel, Accessories & Luxury Goods, Footwear
HOLD ▲5
27
-1.33%TODAY (median)
Confirmed Strength
WTD +2.2% vs QQQ -0.5% Up today 20% Broad 40% Top$ NKE 51% RelVol 0.55x
Breadth above EMA2120%
SYMBOLPRICE1D%RVOLFILTERS
CPRICapri Holdings15.52+2.14%0.6x 5/5
CROXCrocs124.87+0.23%0.7x 5/5
NKENike, Inc.35.66-1.20%0.9x 3/5
44
Business Services
INDL · 0/20 pass 5/5
GICS Human Resource & Employment Services, Data Processing & Outsourced Services, Diversified Support Services +1 more
DISTRIBUTIONOUT ▼40
26
-0.94%TODAY (median)
Confirmed Weakness
WTD -2.1% vs QQQ -0.1% Up today 30% Broad 40% Top$ PAYX 26% RelVol 0.69x
Breadth above EMA215%
SYMBOLPRICE1D%RVOLFILTERS
SAICScience Applications I...132.86+2.44%0.7x 4/5
BAHBooz Allen Hamilton75.58-0.91%0.7x 4/5
PCTYPaylocity143.62-1.44%1.1x 4/5
45
REITs
DEF · 0/52 pass 5/5 · proxy VNQ
GICS all REITs sub-industries
HOLD ▼6
26
-0.89%TODAY (median)
Confirmed Weakness
WTD -0.7% vs QQQ -0.0% Up today 6% Broad 46% Top$ O 10% RelVol 0.58x
Breadth above EMA212%
SYMBOLPRICE1D%RVOLFILTERS
EGPEastGroup Properties202.96-0.24%0.9x 4/5
PKPark Hotels & Resorts14.96-1.55%0.4x 4/5
AREAlexandria Real Estate...51.98-3.47%0.6x 4/5
46
Media & Entertainment
DEF · 0/17 pass 5/5
GICS Movies & Entertainment, Interactive Home Entertainment, Broadcasting +2 more
DISTRIBUTIONHOLD
26
-0.83%TODAY (median)
Mixed
WTD -0.1% vs QQQ +0.0% Up today 24% Broad 47% Top$ WBD 35% RelVol 0.57x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
PINSPinterest18.57+1.01%0.6x 3/5
WMGWarner Music Group27.29-0.37%0.4x 3/5
FOXFox Corporation (Class...56.75-0.99%0.4x 3/5
47
Big Pharma
HEALTH · 0/8 pass 5/5 · proxy XPH
GICS Pharmaceuticals
DISTRIBUTIONOUT ▼25
25
-1.51%TODAY (median)
Confirmed Weakness
WTD -0.7% vs QQQ -0.7% Up today 12% Broad 12% Top$ JNJ 35% RelVol 0.73x
Breadth above EMA2112%
SYMBOLPRICE1D%RVOLFILTERS
PFEPfizer28.09+0.55%0.8x 4/5
BMYBristol Myers Squibb61.19-1.70%0.6x 2/5
JNJJohnson & Johnson268.68-0.19%n/a 1/5
48
MedTech & Devices
HEALTH · 3/27 pass 5/5 · proxy IHI
GICS Health Care Equipment, Health Care Supplies
OUT ▼16
25
-1.05%TODAY (median)
Fading Rally · cracking today
WTD +0.4% vs QQQ -0.2% Up today 11% Broad 26% Top$ ABT 18% RelVol 0.58x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
HAEHaemonetics107.29-1.13%0.9x 5/5
DXCMDexcom87.70-2.04%0.4x 5/5
BRKRBruker59.62-2.60%0.6x 5/5
49
Managed Care & Providers
HEALTH · 1/24 pass 5/5
GICS Managed Health Care, Health Care Services, Health Care Facilities +1 more
DISTRIBUTIONOUT ▼24
25
-0.94%TODAY (median)
Confirmed Weakness
WTD -2.2% vs QQQ -0.1% Up today 12% Broad 21% Top$ UNH 23% RelVol 0.57x
Breadth above EMA214%
SYMBOLPRICE1D%RVOLFILTERS
HCAHCA Healthcare437.23-0.20%0.5x 5/5
DVADaVita183.54-0.10%0.4x 3/5
CVSCVS Health86.00-1.26%0.7x 3/5
50
Copper & Base Metals
MATL · 2/6 pass 5/5 · proxy COPX
GICS Copper, Diversified Metals & Mining, Aluminum
NARROW 6DISTRIBUTIONIN ▲37
25
-2.64%TODAY (median)
Fading Rally · cracking today
WTD +2.5% vs QQQ -1.8% Up today 0% Broad 50% Top$ FCX 45% RelVol 0.77x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
SCCOSouthern Copper202.24-1.89%0.8x 5/5
TECKTeck Resources66.61-3.30%1.1x 5/5
AAAlcoa44.10-1.36%0.6x 3/5
51
Biotech
HEALTH · 3/19 pass 5/5 · proxy XBI
GICS Biotechnology
OUT ▼7
24
-1.94%TODAY (median)
Confirmed Strength
WTD +0.4% vs QQQ -1.1% Up today 11% Broad 37% Top$ MRNA 49% RelVol 0.73x
Breadth above EMA2121%
SYMBOLPRICE1D%RVOLFILTERS
BIIBBiogen226.95+0.71%0.8x 5/5
EXELExelixis56.80-2.32%0.5x 5/5
RGENRepligen182.19-2.44%0.7x 5/5
52
Obesity & GLP-1
HEALTH · 2/7 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 7DISTRIBUTIONIN ▲46
24
-2.91%TODAY (median)
Fading Rally · cracking today
WTD +4.3% vs QQQ -2.1% Up today 14% Broad 43% Top$ LLY 44% RelVol 0.94x
Breadth above EMA2129%
SYMBOLPRICE1D%RVOLFILTERS
VKTXViking Therapeutics42.56+4.20%4.3x 5/5
AMGNAmgen408.41-0.45%0.5x 5/5
GPCRStructure Therapeutics35.51-3.79%0.6x 3/5
53
Internet & Platforms
TECH · 2/16 pass 5/5 · proxy FDN
GICS Interactive Media & Services
★ 4OUT ▼49
23
-2.21%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -2.4% vs QQQ -1.4% Up today 12% Broad 44% Top$ META 41% RelVol 1.03x
Breadth above EMA2112%
SYMBOLPRICE1D%RVOLFILTERS
★METAMeta Platforms750.04+1.83%1.2x 5/5
EBAYeBay Inc.109.17-0.10%0.6x 5/5
NFLXNetflix71.47-0.96%0.8x 3/5
54
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 ▼19
23
-0.97%TODAY (median)
Confirmed Weakness
WTD -1.1% vs QQQ -0.1% Up today 18% Broad 33% Top$ PEP 12% RelVol 0.50x
Breadth above EMA213%
SYMBOLPRICE1D%RVOLFILTERS
PGProcter & Gamble147.40-0.56%0.6x 4/5
GISGeneral Mills35.71+0.73%1.5x 3/5
POSTPost Holdings75.75-0.30%0.4x 3/5
55
Discount & Grocery
CONS · 0/11 pass 5/5
GICS Consumer Staples Merchandise Retail, Food Retail
NOISEOUT ▼29
22
-1.63%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.6% vs QQQ -0.8% Up today 27% Broad 36% Top$ COST 30% RelVol 0.65x
Breadth above EMA219%
SYMBOLPRICE1D%RVOLFILTERS
WMTWalmart110.31+0.17%0.6x 4/5
CASYCasey's596.61+2.01%0.9x 3/5
BJBJ's Wholesale Club90.48-0.54%1.2x 3/5
56
Mega Banks
FIN · 0/9 pass 5/5 · proxy KBE
GICS Diversified Banks
DISTRIBUTIONIN ▲7
21
-1.09%TODAY (median)
Confirmed Weakness
WTD -1.9% vs QQQ -0.2% Up today 0% Broad 33% Top$ JPM 22% RelVol 0.63x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CCitigroup132.44-0.03%0.7x 3/5
MSMorgan Stanley198.65-0.76%0.6x 3/5
BACBank of America56.04-0.28%0.6x 2/5
57
Regulated Utilities
ENERGY · 0/40 pass 5/5 · proxy XLU
GICS Electric Utilities, Multi-Utilities, Gas Utilities +1 more
DISTRIBUTIONOUT ▼27
19
-1.73%TODAY (median)
Confirmed Weakness
WTD -2.7% vs QQQ -0.9% Up today 5% Broad 12% Top$ NEE 11% RelVol 0.70x
Breadth above EMA212%
SYMBOLPRICE1D%RVOLFILTERS
TXNMTXNM Energy58.45-0.31%0.6x 4/5
AWKAmerican Water Works133.87+0.03%1.0x 2/5
UGIUGI Corp36.70-0.41%0.5x 2/5
58
Casinos & Betting
CONS · 0/7 pass 5/5 · proxy BETZ
GICS Casinos & Gaming
NARROW 7DISTRIBUTIONIN ▲11
19
-1.55%TODAY (median)
Confirmed Weakness
WTD -1.6% vs QQQ -0.7% Up today 0% Broad 29% Top$ DKNG 35% RelVol 0.63x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BYDBoyd Gaming71.81-0.37%0.6x 3/5
WYNNWynn Resorts81.34-1.42%0.5x 3/5
DKNGDraftKings21.27-2.41%1.3x 3/5
59
Consumer Credit
FIN · 0/8 pass 5/5
GICS Consumer Finance, Commercial & Residential Mortgage Finance
OUT ▼14
18
-2.03%TODAY (median)
Confirmed Weakness
WTD -3.1% vs QQQ -1.2% Up today 0% Broad 25% Top$ AXP 38% RelVol 0.81x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ALLYAlly Financial38.56-1.29%0.6x 3/5
SLMSLM Corp23.75-2.04%0.6x 3/5
COFCapital One196.25-2.14%1.0x 3/5
60
Gold & Silver Miners
MATL · 3/13 pass 5/5 · proxy GDX
GICS Gold, Silver
DISTRIBUTIONOUT ▼29
18
-4.13%TODAY (median)
Confirmed Weakness
WTD -2.2% vs QQQ -3.3% Up today 0% Broad 8% Top$ HL 29% RelVol 0.68x
Breadth above EMA2123%
SYMBOLPRICE1D%RVOLFILTERS
RGLDRoyal Gold252.91-2.08%0.5x 5/5
FNVFranco-Nevada260.07-2.67%0.5x 5/5
BTGB2Gold5.35-4.16%0.7x 5/5
61
Digital Infrastructure
TECH · 0/6 pass 5/5
GICS Data Center REITs, Telecom Tower REITs
NARROW 6OUT ▼17
17
-2.46%TODAY (median)
Confirmed Weakness
WTD -3.8% vs QQQ -1.6% Up today 0% Broad 33% Top$ EQIX 24% RelVol 0.54x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
EQIXEquinix1,042.41-1.59%0.5x 3/5
SBACSBA Communications171.00-2.75%0.6x 3/5
CCICrown Castle70.30-2.87%0.5x 3/5
62
Coal
ENERGY · 0/6 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 6NOISEIN ▲47
16
-1.72%TODAY (median)
Fading Rally · cracking today
WTD +2.3% vs QQQ -0.9% Up today 0% Broad 50% Top$ BTU 28% RelVol 0.53x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BTUPeabody Energy26.48-1.16%0.5x 4/5
HCCWarrior Met Coal90.65-1.57%0.4x 3/5
CNRCore Natural Resources92.19-1.86%0.6x 3/5
63
Solar
ENERGY · 0/9 pass 5/5 · proxy TAN
THEME curated, not a GICS sub-industry
★ 2DISTRIBUTIONOUT ▼10
12
-4.21%TODAY (median)
Confirmed Weakness
WTD -3.1% vs QQQ -3.4% Up today 0% Broad 67% Top$ FSLR 34% RelVol 0.91x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
NXTNextpower82.03-0.60%0.6x 3/5
ARRYArray Technologies3.88-2.15%0.7x 3/5
★ENPHEnphase Energy32.99-4.16%1.1x 3/5
64
Nuclear & Uranium
ENERGY · 0/9 pass 5/5 · proxy URA
THEME curated, not a GICS sub-industry
DISTRIBUTIONIN ▲47
11
-2.90%TODAY (median)
Fading Rally · cracking today
WTD +3.9% vs QQQ -2.1% Up today 0% Broad 22% Top$ SMR 30% RelVol 0.60x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BWXTBWX Technologies142.29-1.54%0.5x 3/5
SMRNuScale Power8.69-2.24%0.9x 3/5
NXENexGen Energy9.71-2.61%0.6x 3/5
65
Space Economy
INDL · 1/12 pass 5/5
THEME curated, not a GICS sub-industry
★ 2NOISEHOLD ▲2
11
-4.03%TODAY (median)
Fading Rally · cracking today
WTD +3.5% vs QQQ -3.2% Up today 9% Broad 27% Top$ SPCX 77% RelVol 0.49x
Breadth above EMA219%
SYMBOLPRICE1D%RVOLFILTERS
★SPCXSpaceX (SPCX)148.49-4.03%0.5x 5/5
BKSYBlackSky22.43-3.28%0.4x 3/5
ASTSAST SpaceMobile60.65-4.78%0.8x 3/5
66
Rare Earth & Lithium
MATL · 0/10 pass 5/5 · proxy REMX
THEME curated, not a GICS sub-industry
DISTRIBUTIONIN ▲16
8
-4.51%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.5% vs QQQ -3.7% Up today 0% Broad 60% Top$ USAR 35% RelVol 0.66x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
SQMSQM69.66-0.76%0.6x 3/5
ALBAlbemarle Corporation114.62-1.87%0.5x 3/5
UUUUEnergy Fuels11.67-3.87%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, 0.8h old · Auto-refreshes every 15 min during US RTH
Read-only analytics. Not an order-placing tool.