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 15:51:53 ET
Thu 03:51 SGT
SPY766.83-0.85%
QQQ740.11-0.98%
IWM282.08-1.78%
BTC84,536.46-1.92%
ETH2,677.77-2.74%
Groups green14/66
Stocks passing 5/5100
$-backed4/22
★ Watchlist9 groups

PULSE BRIEFING · WHAT MATTERS NOW

Mixed tape — ▲ money chasing Software · ▼ leaving AI Compute (today).
TODAY this session
BACKDROPMIXED TREND (SPY and QQQ disagree) · VIX 15.1 normal · tape weak close · ETH -2.7%.
SECTORS▲ Energy +0.8% leads, ▼ Utilities -2.0% lags.
BREADTH14/66 groups green today · your watchlist 1/9 green.
★ MONEY▲ IN ★ Software +$9.5B
▼ OUT ★ AI Compute -$32.5B, ★ Memory -$27.9B.
★ MOVERS▲ Leading ★ Software +1.0% (led by DOCU +4.0%, DT +3.3%)
▼ Lagging ★ Solar -4.3%, ★ Space -4.2%.
★ CONVICTION▼ Distribution in ★ Semis, ★ Memory, ★ Fintech.
OFF-LIST▲ Leading today Cyber +1.6%, Exchanges +1.5%
▼ Weakest Rare Earth -4.6%
Biggest ▲ money IN this week Hardware +$21.3B.
THIS WEEK week to date
★ $ IN★ AI Compute +$46.7B (led by HPE +1.8%, CRWV +1.1%), ★ Software +$19.7B, ★ Internet +$9.1B.
★ $ OUT★ Memory -$18.2B (fading rally), ★ Space -$8.7B, ★ Solar -$495M.
★ ROTATION▲ Climbing ★ Semis +20, ★ Space +7
▼ Slipping ★ Internet -30, ★ Software -21, ★ Crypto -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, ★ Semis, ★ AI Compute, ★ Crypto
Accumulation Under Pressure ★ Fintech, ★ Internet
Fading Rally ★ Memory, ★ 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
MIXED TREND
SPY and QQQ disagree
21-EMA vs 50-SMA · SPY n/a · QQQ n/a
FEAR (VIX)
15.1NORMAL +6.5%
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%1.0x
Industrials XLI
-0.1%
Materials XLB
-0.4%1.0x
Financials XLF
-0.5%
Staples XLP
-0.5%
Technology XLK
-0.7%
Health Care XLV
-0.8%
Comm Svcs XLC
-0.8%1.0x
Real Estate XLRE
-1.4%
Discretionary XLY
-1.6%0.9x
Utilities XLU
-2.0%
Cyber
?+1.6%74
Exchanges
+1.5%47
Oil E&P
$✓+1.3%47
★
Software
?+1.0%60
Test/Meas
+0.8%64
IT Svcs
$✓+0.7%51
Telecom
$✓+0.6%47
Oil Svcs
?+0.6%41
Machinery
+0.5%53
Midstream
+0.4%42
Agri
$✓+0.4%49
Transport
+0.1%40
Packaging
+0.1%49
Robotics
+0.0%52
Defense
-0.1%41
Chemicals
-0.2%41
Travel
$✗-0.3%49
Hardware
-0.3%50
Semi Equip
-0.3%58
Grid
-0.3%45
Steel
-0.3%40
Restaurants
$✗-0.4%41
Media
$✗-0.4%33
Cap Mkts
-0.6%36
Life Sci
-0.6%47
Insurance
$✗-0.6%35
Autos
-0.6%33
★
Semis
$✗-0.6%46
Infra Svcs
-0.8%32
Biz Svcs
$✗-0.8%33
Refiners
$✗-0.8%40
★
Fintech
$✗-0.8%32
Power
-0.8%38
Builders
-0.8%30
Quantum
-0.9%59
REITs
-0.9%26
MedTech
-0.9%32
Staples
$✗-1.0%28
Def Tech
-1.0%27
Regionals
$✗-1.1%23
AI Network
-1.1%41
Mgd Care
$✗-1.1%23
Apparel
-1.2%28
Banks
-1.3%22
Retail
$✗-1.3%26
Casinos
-1.5%20
Pharma
$✗-1.6%28
★
AI Compute
-1.6%43
Grocery
-1.7%22
Utilities
-1.8%19
Biotech
$✗-1.9%24
CleanTech
-1.9%22
Coal
-2.0%14
Credit
$✗-2.0%16
★
Memory
$✗-2.3%35
★
Internet
-2.5%21
Digi Infra
-2.6%18
Copper
-2.6%25
Airlines
-2.7%22
GLP-1
$✗-3.0%27
Nuclear
$✗-3.2%10
★
Crypto
$✗-3.5%30
Gold
$✗-4.1%22
★
Space
-4.2%24
★
Solar
$✗-4.3%12
Rare Earth
$✗-4.6%10

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

VOYG -14.8%3.5x

DOLLAR-VOLUME FLOW TODAY

INAutos +$10.4B7.3x★Software +$9.5B0.8xCyber +$7.2B0.8xOil E&P +$5.5B1.3xDef Tech +$5.1B4.4xTelecom +$2.9B3.3xDefense +$2.7B0.9xQuantum +$2.2B12.5xExchanges +$1.8B1.0xGrocery +$1.6B0.9xIT Svcs +$1.5B1.3xMachinery +$1.3B1.2x▲
OUT★AI Compute -$32.5B1.1x★Memory -$27.9B1.8x★Semis -$14.5B2.0x★Crypto -$11.2B1.2x▼★Space -$9.4B0.6xHardware -$9.1B0.5x▼★Internet -$8.1B1.1x▼AI Network -$7.4B1.1xBanks -$7.3B1.0x▼Travel -$6.7B1.7x▼Utilities -$6.0B1.1x▼Media -$5.9B3.1x
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+$46.7BHardware+$21.3B★Software+$19.7BCyber+$15.7BSemi Equip+$13.3BAI Network+$12.4BAutos+$9.9B★Internet+$9.1BGrocery+$8.5BDef Tech+$6.0B
OUT★Memory-$18.2BUtilities-$11.1B★Space-$8.7BRefiners-$8.3BTravel-$8.2BInsurance-$6.5BStaples-$6.5BBiotech-$6.1BGold-$6.0BMgd Care-$5.4B
Net dollar flow per WEEK (up-day dollars minus down-day dollars across all members, from daily bars); the last outlined bar is this week so far including today live. This is money DIRECTION, not price performance, and the two often diverge: a group can be DOWN on the week yet show net money IN (Accumulation Under Pressure), or UP on net selling (a Fading Rally). Hover a chip for that read. A group whose bars flip red→green is being accumulated week over week. Same mega-cap size skew applies, so compare a group's bars to its own history, not to other groups' sizes.

ROTATION QUADRANT · LAST WEEK vs THIS WEEK

LEADINGIMPROVINGWEAKENINGLAGGINGlast week →this week ↑Coal: last wk -10.1%, this wk +2.9%Telecom & Cable: last wk -10.9%, this wk -4.4%TelecomSemi Equipment: last wk -5.7%, this wk +6.4%Speculative CleanTech: last wk -3.7%, this wk +3.3%Test & Measurement: last wk -4.1%, this wk +3.1%Hardware & Networking: last wk -6.3%, this wk +3.1%Copper & Base Metals: last wk -2.9%, this wk +2.5%Nuclear & Uranium: last wk -2.9%, this wk +0.7%Restaurants: last wk -7.6%, this wk +0.6%Rare Earth & Lithium: last wk -5.6%, this wk +0.3%Oil Services: last wk -5.9%, this wk +0.0%Autos & EV: last wk -4.1%, this wk -0.0%Power Producers: last wk -6.5%, this wk -0.1%Specialty Retail: last wk -4.9%, this wk -1.0%Media & Entertainment: last wk -3.1%, this wk -1.5%Oil & Gas E&P: last wk -4.9%, this wk -2.1%Oil E&PHotels, Cruise & Travel: last wk -2.9%, this wk -2.3%Mega Banks: last wk -5.3%, this wk -2.3%BanksFintech & Payments: last wk -2.9%, this wk -2.3%Casinos & Betting: last wk -6.9%, this wk -2.8%CasinosConsumer Credit: last wk -4.5%, this wk -3.4%CreditSolar: last wk -7.1%, this wk -3.5%SolarDigital Infrastructure: last wk -3.4%, this wk -3.7%Digi InfraSpace Economy: last wk +1.1%, this wk +4.7%SpaceSemiconductors: last wk -1.3%, this wk +3.4%Grid & Electrification: last wk -1.8%, this wk +3.3%Packaging & Containers: last wk -0.7%, this wk +3.1%Automation & Robotics: last wk -1.5%, this wk +2.9%Airlines: last wk -0.4%, this wk +2.5%Luxury & Apparel: last wk -0.5%, this wk +2.0%AI Compute & Servers: last wk -0.4%, this wk +1.9%Obesity & GLP-1: last wk -0.1%, this wk +1.8%Homebuilders & Building: last wk -1.4%, this wk +1.5%Memory & Storage: last wk +1.3%, this wk +1.2%Chemicals: last wk -2.4%, this wk +0.8%Big Pharma: last wk -0.0%, this wk +0.7%Machinery & Equipment: last wk -1.2%, this wk +0.7%IT Services & Consulting: last wk -0.8%, this wk +0.5%Ag & Food Production: last wk -2.8%, this wk +0.2%MedTech & Devices: last wk +1.1%, this wk -0.0%Food, Bev & Household: last wk -0.8%, this wk -0.5%Steel: last wk -1.9%, this wk -0.7%Exchanges & Market Data: last wk -0.1%, this wk -0.9%REITs: last wk -2.4%, this wk -1.0%Rails, Freight & Logistics: last wk -1.8%, this wk -1.3%Biotech: last wk -1.7%, this wk -1.4%Business Services: last wk -0.3%, this wk -1.4%Capital Markets & Asset Mgmt: last wk -2.6%, this wk -1.5%Infrastructure Services: last wk -2.3%, this wk -1.7%Aerospace & Defense: last wk -1.6%, this wk -1.8%Internet & Platforms: last wk -0.5%, this wk -1.8%Discount & Grocery: last wk -1.0%, this wk -1.8%Gold & Silver Miners: last wk -0.8%, this wk -2.2%Insurance: last wk -0.3%, this wk -2.6%Regional Banks: last wk -2.2%, this wk -2.6%Regulated Utilities: last wk -2.0%, this wk -2.7%Managed Care & Providers: last wk -1.9%, this wk -2.9%Midstream & LNG: last wk -2.3%, this wk -3.0%AI Networking & Optics: last wk +3.5%, this wk +6.2%AI NetworkLife Sciences Tools: last wk +5.8%, this wk +4.4%Life SciQuantum Computing: last wk +6.0%, this wk +3.7%QuantumSoftware & SaaS: last wk +2.4%, this wk +0.6%SoftwareDefense Tech & Drones: last wk +2.2%, this wk -1.7%Refiners: last wk +2.5%, this wk -8.9%Cybersecurity: last wk +10.0%, this wk +7.8%CyberCrypto Economy: last wk +9.2%, this wk +1.8%Crypto
TECH & AIENERGY & POWERFINANCIALS & CRYPTOHEALTH CARECONSUMERINDUSTRIALS & DEFENSEMATERIALS & MININGDEFENSIVE & INCOME

MONEY FLOW THIS WEEK

INSemi Equip +56Coal +51Hardware +49CleanTech +42Test/Meas +41Restaurants +37Copper +28Oil Svcs +27Rare Earth +27Power +26Grid +24Nuclear +23
OUTRefiners -60Insurance -40Def Tech -39Gold -30★Internet -30Biz Svcs -28Exchanges -25Mgd Care -25Grocery -25MedTech -24Midstream -23Utilities -22
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>$3, >EMA21, >EMA50, AvgVol10D>500K, ADR>2%) then today's move. Groups overlap on purpose; theme groups include curated names beyond the S&P 1500.
1
Cybersecurity
TECH · 8/11 pass 5/5 · proxy CIBR
THEME curated, not a GICS sub-industry
SUSPECTHOLD
74
+1.56%TODAY (median)
Confirmed Strength
WTD +7.8% vs QQQ +2.5% Up today 91% Broad 91% Top$ CRWD 38% RelVol 0.69x
Breadth above EMA2173%
SYMBOLPRICE1D%RVOLFILTERS
OKTAOkta, Inc.206.97+5.26%1.1x 5/5
CRWDCrowdStrike262.46+4.96%0.9x 5/5
PANWPalo Alto Networks392.02+4.66%0.7x 5/5
2
Test & Measurement
INDL · 1/7 pass 5/5
GICS Electronic Equipment & Instruments
NARROW 7IN ▲41
64
+0.82%TODAY (median)
Confirmed Strength
WTD +3.1% vs QQQ +1.8% Up today 71% Broad 71% Top$ KEYS 42% RelVol 0.90x
Breadth above EMA2143%
SYMBOLPRICE1D%RVOLFILTERS
KEYSKeysight Technologies352.41+1.47%1.0x 5/5
CXTCrane NXT48.84+0.82%0.9x 4/5
ROPRoper Technologies367.54+1.01%0.5x 3/5
3
Software & SaaS
TECH · 12/30 pass 5/5 · proxy IGV
GICS Application Software, Systems Software
★ 4SUSPECTOUT ▼21
60
+0.99%TODAY (median)
Confirmed Strength
WTD +0.6% vs QQQ +2.0% Up today 77% Broad 63% Top$ MSFT 32% RelVol 0.64x
Breadth above EMA2140%
SYMBOLPRICE1D%RVOLFILTERS
DOCUDocusign69.45+4.03%0.6x 5/5
DTDynatrace59.09+3.30%0.8x 5/5
★NOWServiceNow140.63+2.65%0.7x 5/5
4
Quantum Computing
TECH · 1/4 pass 5/5 · proxy QTUM
THEME curated, not a GICS sub-industry
NARROW 4HOLD ▼3
59
-0.89%TODAY (median)
Confirmed Strength
WTD +3.7% vs QQQ +0.1% Up today 50% Broad 50% Top$ IONQ 76% RelVol 1.77x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
QUBTQuantum Computing Inc9.18+1.12%2.0x 5/5
RGTIRigetti Computing16.04-2.91%1.6x 4/5
IONQIonQ42.36+3.98%n/a 1/5
5
Semi Equipment
TECH · 2/8 pass 5/5 · proxy SOXX
GICS Semiconductor Materials & Equipment
IN ▲56
58
-0.29%TODAY (median)
Confirmed Strength
WTD +6.4% vs QQQ +0.7% Up today 38% Broad 62% Top$ AMAT 31% RelVol 0.55x
Breadth above EMA2162%
SYMBOLPRICE1D%RVOLFILTERS
ONTOOnto Innovation282.97-0.30%0.5x 5/5
LRCXLam Research306.82-1.23%0.5x 5/5
AEISAdvanced Energy279.05+2.06%0.7x 4/5
6
Machinery & Equipment
INDL · 2/41 pass 5/5
GICS Industrial Machinery & Supplies & Components, Construction Machinery & Heavy Transportation Equipment, Agricultural & Farm Machinery +1 more
HOLD
53
+0.51%TODAY (median)
Confirmed Strength
WTD +0.7% vs QQQ +1.5% Up today 59% Broad 54% Top$ CAT 20% RelVol 0.69x
Breadth above EMA2127%
SYMBOLPRICE1D%RVOLFILTERS
FLSFlowserve77.24+1.64%0.6x 5/5
PHParker Hannifin972.33+0.78%0.6x 5/5
IRIngersoll Rand76.11+3.05%1.3x 4/5
7
Automation & Robotics
INDL · 2/7 pass 5/5 · proxy BOTZ
THEME curated, not a GICS sub-industry
NARROW 7IN ▲16
52
+0.05%TODAY (median)
Confirmed Strength
WTD +2.9% vs QQQ +1.0% Up today 57% Broad 86% Top$ TER 32% RelVol 0.76x
Breadth above EMA2129%
SYMBOLPRICE1D%RVOLFILTERS
EMREmerson Electric154.26+0.05%0.9x 5/5
SYMSymbotic43.88-2.64%0.8x 5/5
SERVServe Robotics4.37-4.07%0.5x 3/5
8
IT Services & Consulting
TECH · 1/5 pass 5/5
GICS IT Consulting & Other Services
NARROW 5BACKEDHOLD ▼5
51
+0.71%TODAY (median)
Confirmed Strength
WTD +0.5% vs QQQ +1.7% Up today 100% Broad 80% Top$ IBM 50% RelVol 0.53x
Breadth above EMA2120%
SYMBOLPRICE1D%RVOLFILTERS
ACNAccenture184.50+0.42%0.6x 5/5
CTSHCognizant59.39+1.21%0.5x 4/5
KDKyndryl12.18+1.00%n/a 1/5
9
Hardware & Networking
TECH · 5/18 pass 5/5
GICS Technology Hardware, Storage & Peripherals, Communications Equipment, Electronic Components +1 more
IN ▲49
50
-0.29%TODAY (median)
Confirmed Strength
WTD +3.1% vs QQQ +0.7% Up today 39% Broad 67% Top$ AAPL 61% RelVol 0.56x
Breadth above EMA2139%
SYMBOLPRICE1D%RVOLFILTERS
SANMSanmina Corporation222.28+3.02%1.2x 5/5
TELTE Connectivity214.50+0.48%0.4x 5/5
APHAmphenol82.11-0.88%0.6x 5/5
10
Hotels, Cruise & Travel
CONS · 0/15 pass 5/5
GICS Hotels, Resorts & Cruise Lines
DISTRIBUTIONOUT ▼7
49
-0.26%TODAY (median)
Confirmed Weakness
WTD -2.3% vs QQQ +0.7% Up today 40% Broad 47% Top$ BKNG 22% RelVol 1.16x
Breadth above EMA2113%
SYMBOLPRICE1D%RVOLFILTERS
CHHChoice Hotels101.56+1.24%0.5x 4/5
MTNVail Resorts140.25+0.92%0.7x 4/5
NCLHNorwegian Cruise Line ...14.21-0.11%1.0x 3/5
11
Ag & Food Production
MATL · 2/12 pass 5/5 · proxy MOO
GICS Agricultural Products & Services, Fertilizers & Agricultural Chemicals, Agricultural & Farm Machinery
BACKEDIN ▲12
49
+0.37%TODAY (median)
Confirmed Strength
WTD +0.2% vs QQQ +1.4% Up today 67% Broad 42% Top$ DE 37% RelVol 0.76x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
TTCToro96.62+2.22%0.6x 5/5
CNHCNH Industrial13.76+0.62%0.8x 5/5
MOSMosaic Company (The)24.52-0.87%0.5x 4/5
12
Packaging & Containers
MATL · 3/12 pass 5/5
GICS Paper & Plastic Packaging Products & Materials, Metal, Glass & Plastic Containers
IN ▲9
49
+0.10%TODAY (median)
Confirmed Strength
WTD +3.1% vs QQQ +1.1% Up today 58% Broad 58% Top$ SW 18% RelVol 0.62x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
PKGPackaging Corporation ...240.67+1.03%0.5x 5/5
AVYAvery Dennison172.83+0.43%0.4x 5/5
SWSmurfit Westrock46.61+0.34%0.7x 5/5
13
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
47
+1.31%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -2.1% vs QQQ +2.3% Up today 85% Broad 60% Top$ XOM 21% RelVol 0.65x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
COPConocoPhillips127.90+2.10%0.5x 4/5
ARAntero Resources35.67+3.63%1.1x 3/5
PRPermian Resources21.70+1.90%0.8x 3/5
14
Exchanges & Market Data
FIN · 0/9 pass 5/5
GICS Financial Exchanges & Data
OUT ▼25
47
+1.45%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -0.9% vs QQQ +2.4% Up today 100% Broad 56% Top$ SPGI 22% RelVol 0.63x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
FDSFactSet281.07+1.68%0.4x 4/5
MORNMorningstar, Inc.202.03+3.48%0.7x 3/5
CMECME Group271.24+1.51%0.5x 3/5
15
Life Sciences Tools
HEALTH · 2/12 pass 5/5
GICS Life Sciences Tools & Services
HOLD ▼1
47
-0.57%TODAY (median)
Confirmed Strength
WTD +4.4% vs QQQ +0.4% Up today 25% Broad 42% Top$ TMO 27% RelVol 0.78x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
DHRDanaher Corporation221.10+0.01%0.5x 5/5
AAgilent Technologies164.49-1.66%1.0x 5/5
MTDMettler Toledo1,490.67-0.01%0.8x 4/5
16
Telecom & Cable
DEF · 0/6 pass 5/5
GICS Integrated Telecommunication Services, Wireless Telecommunication Services, Cable & Satellite
NARROW 6BACKEDHOLD ▲1
47
+0.63%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -4.4% vs QQQ +1.6% Up today 83% Broad 83% Top$ TMUS 26% RelVol 0.85x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CMCSAComcast22.66+1.05%0.7x 3/5
CHTRCharter Communications117.38+0.10%1.0x 3/5
TMUST-Mobile US165.60+1.96%n/a 1/5
17
Semiconductors
TECH · 7/23 pass 5/5 · proxy SMH
GICS Semiconductors
★ 4DISTRIBUTIONIN ▲20
46
-0.65%TODAY (median)
Confirmed Strength
WTD +3.4% vs QQQ +0.3% Up today 30% Broad 65% Top$ INTC 39% RelVol 0.60x
Breadth above EMA2143%
SYMBOLPRICE1D%RVOLFILTERS
★CEVACEVA Inc33.66+0.90%1.1x 5/5
★ARMArm Holdings333.43+0.07%1.1x 5/5
★QCOMQualcomm197.26-0.51%0.4x 5/5
18
Grid & Electrification
ENERGY · 1/11 pass 5/5 · proxy GRID
GICS Electrical Components & Equipment, Heavy Electrical Equipment
IN ▲24
45
-0.31%TODAY (median)
Confirmed Strength
WTD +3.3% vs QQQ +0.7% Up today 27% Broad 36% Top$ GEV 42% RelVol 0.61x
Breadth above EMA2127%
SYMBOLPRICE1D%RVOLFILTERS
NVTnVent Electric plc163.04+0.24%0.5x 5/5
AMEAmetek246.22+0.33%0.6x 4/5
GEVGE Vernova949.04-0.13%0.6x 4/5
19
AI Compute & Servers
TECH · 4/11 pass 5/5 · proxy AIQ
THEME curated, not a GICS sub-industry
★ 4HOLD ▼1
43
-1.65%TODAY (median)
Confirmed Strength
WTD +1.9% vs QQQ -0.7% Up today 18% Broad 73% Top$ NVDA 35% RelVol 0.79x
Breadth above EMA2164%
SYMBOLPRICE1D%RVOLFILTERS
★DELLDell Technologies548.19-0.13%0.8x 5/5
SMCISupermicro41.33-0.51%1.0x 5/5
★AMDAdvanced Micro Devices614.25-1.53%0.6x 5/5
20
Midstream & LNG
ENERGY · 0/11 pass 5/5 · proxy AMLP
GICS Oil & Gas Storage & Transportation
OUT ▼23
42
+0.39%TODAY (median)
Confirmed Weakness
WTD -3.0% vs QQQ +1.4% Up today 82% Broad 18% Top$ WMB 17% RelVol 0.63x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
TRGPTarga Resources283.25+0.39%0.6x 4/5
VGVenture Global13.29+2.90%0.9x 3/5
AMAntero Midstream21.48+1.73%0.5x 3/5
21
AI Networking & Optics
TECH · 3/8 pass 5/5
THEME curated, not a GICS sub-industry
HOLD ▲2
41
-1.10%TODAY (median)
Confirmed Strength
WTD +6.2% vs QQQ -0.1% Up today 12% Broad 62% Top$ MRVL 26% RelVol 0.62x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
ANETArista Networks203.32-0.91%0.6x 5/5
★MRVLMarvell Technology259.38-1.14%0.6x 5/5
ALABAstera Labs358.81-1.28%0.6x 5/5
22
Oil Services
ENERGY · 0/7 pass 5/5 · proxy OIH
GICS Oil & Gas Equipment & Services
NARROW 7SUSPECTIN ▲27
41
+0.62%TODAY (median)
Mixed
WTD +0.0% vs QQQ +1.6% Up today 86% Broad 71% Top$ BKR 32% RelVol 0.44x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
LBRTLiberty Energy18.26+1.22%1.1x 3/5
BKRBaker Hughes57.89+1.10%0.6x 3/5
FTITechnipFMC71.28+0.65%0.5x 3/5
23
Restaurants
CONS · 1/10 pass 5/5
GICS Restaurants
DISTRIBUTIONIN ▲37
41
-0.43%TODAY (median)
Fading Rally · cracking today
WTD +0.6% vs QQQ +0.5% Up today 40% Broad 40% Top$ MCD 61% RelVol 0.85x
Breadth above EMA2110%
SYMBOLPRICE1D%RVOLFILTERS
DRIDarden Restaurants214.66+0.52%1.1x 5/5
CAVACava Group53.17+0.98%0.6x 3/5
CMGChipotle Mexican Grill32.74+0.34%1.1x 3/5
24
Aerospace & Defense
INDL · 0/18 pass 5/5 · proxy ITA
GICS Aerospace & Defense
OUT ▼18
41
-0.13%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.8% vs QQQ +0.8% Up today 44% Broad 56% Top$ BA 27% RelVol 0.63x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
MOG-AMoog Inc.374.24+1.74%0.5x 3/5
BABoeing199.08+0.69%1.2x 3/5
GEGE Aerospace320.08+0.27%0.6x 3/5
25
Chemicals
MATL · 0/17 pass 5/5 · proxy XLB
GICS Specialty Chemicals, Industrial Gases, Diversified Chemicals +2 more
IN ▲17
41
-0.24%TODAY (median)
Fading Rally · cracking today
WTD +0.8% vs QQQ +0.7% Up today 29% Broad 29% Top$ LIN 24% RelVol 0.65x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
ECLEcolab276.79+0.21%0.4x 4/5
DOWDow Inc.28.71+1.83%0.6x 3/5
OLNOlin Corporation16.84+0.09%0.5x 3/5
26
Refiners
ENERGY · 1/6 pass 5/5
GICS Oil & Gas Refining & Marketing
NARROW 6DISTRIBUTIONOUT ▼60
40
-0.76%TODAY (median)
Confirmed Weakness
WTD -8.9% vs QQQ +0.2% Up today 0% Broad 0% Top$ VLO 46% RelVol 0.98x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
PSXPhillips 66255.55-0.48%1.0x 5/5
MPCMarathon Petroleum387.50-0.56%1.0x 4/5
PBFPBF Energy70.10-1.88%0.7x 4/5
27
Rails, Freight & Logistics
INDL · 0/17 pass 5/5 · proxy IYT
GICS Rail Transportation, Cargo Ground Transportation, Air Freight & Logistics +1 more
OUT ▼9
40
+0.12%TODAY (median)
Confirmed Weakness
WTD -1.3% vs QQQ +1.1% Up today 53% Broad 47% Top$ UNP 12% RelVol 0.57x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CSXCSX Corporation47.38+1.68%0.6x 3/5
EXPDExpeditors International188.16+0.35%0.5x 3/5
GXOGXO Logistics45.39-0.83%0.5x 3/5
28
Steel
MATL · 1/6 pass 5/5 · proxy SLX
GICS Steel
NARROW 6NOISEHOLD ▼3
40
-0.31%TODAY (median)
Confirmed Weakness
WTD -0.7% vs QQQ +0.7% Up today 33% Broad 17% Top$ CLF 36% RelVol 0.54x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
CLFCleveland-Cliffs12.73+1.64%1.2x 5/5
NUENucor246.50+0.34%0.5x 3/5
STLDSteel Dynamics233.63-0.15%0.5x 3/5
29
Power Producers
ENERGY · 0/6 pass 5/5
GICS Independent Power Producers & Energy Traders, Renewable Electricity
NARROW 6IN ▲26
38
-0.79%TODAY (median)
Mixed
WTD -0.1% vs QQQ +0.2% Up today 33% Broad 33% Top$ CEG 32% RelVol 0.99x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
AESAES Corporation14.81-0.03%1.3x 4/5
TLNTalen Energy300.70+2.09%1.0x 3/5
NRGNRG Energy100.35-2.34%0.6x 3/5
30
Capital Markets & Asset Mgmt
FIN · 0/24 pass 5/5 · proxy IAI
GICS Investment Banking & Brokerage, Asset Management & Custody Banks
HOLD ▼3
36
-0.55%TODAY (median)
Confirmed Weakness
WTD -1.5% vs QQQ +0.4% Up today 33% Broad 58% Top$ SCHW 17% RelVol 0.68x
Breadth above EMA214%
SYMBOLPRICE1D%RVOLFILTERS
AMGAffiliated Managers Gr...368.62+2.31%0.7x 4/5
CRBGCorebridge Financial33.92+0.25%0.6x 4/5
FHIFederated Hermes57.95+1.80%0.5x 3/5
31
Memory & Storage
TECH · 4/7 pass 5/5
THEME curated, not a GICS sub-industry
★ 2NARROW 7DISTRIBUTIONOUT ▼13
35
-2.28%TODAY (median)
Fading Rally · cracking today
WTD +1.2% vs QQQ -1.3% Up today 43% Broad 43% Top$ MU 54% RelVol 0.68x
Breadth above EMA2157%
SYMBOLPRICE1D%RVOLFILTERS
NTAPNetApp195.64+1.42%0.4x 5/5
STXSeagate Technology922.61+0.30%0.7x 5/5
SIMOSilicon Motion275.47-2.75%0.6x 5/5
32
Insurance
FIN · 0/39 pass 5/5 · proxy KIE
GICS Property & Casualty Insurance, Life & Health Insurance, Insurance Brokers +2 more
DISTRIBUTIONOUT ▼40
35
-0.58%TODAY (median)
Confirmed Weakness
WTD -2.6% vs QQQ +0.4% Up today 31% Broad 15% Top$ ALL 12% RelVol 0.65x
Breadth above EMA215%
SYMBOLPRICE1D%RVOLFILTERS
METMetLife97.13+1.26%0.7x 4/5
BHFBrighthouse Financial52.00+0.19%0.8x 4/5
CNOCNO Financial Group54.22+0.48%0.5x 3/5
33
Autos & EV
CONS · 0/12 pass 5/5
GICS Automobile Manufacturers, Automotive Parts & Equipment, Motorcycle Manufacturers
IN ▲19
33
-0.62%TODAY (median)
Mixed
WTD -0.0% vs QQQ +0.4% Up today 33% Broad 33% Top$ TSLA 89% RelVol 0.68x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
APTVAptiv45.11+1.12%0.5x 3/5
GMGeneral Motors83.76+0.37%0.5x 3/5
BWABorgWarner60.62-0.80%0.8x 3/5
34
Business Services
INDL · 0/20 pass 5/5
GICS Human Resource & Employment Services, Data Processing & Outsourced Services, Diversified Support Services +1 more
DISTRIBUTIONOUT ▼28
33
-0.76%TODAY (median)
Confirmed Weakness
WTD -1.4% vs QQQ +0.2% Up today 25% Broad 30% Top$ PAYX 25% RelVol 0.70x
Breadth above EMA215%
SYMBOLPRICE1D%RVOLFILTERS
SAICScience Applications I...133.23+2.73%0.7x 4/5
EXLSEXL Service35.02-0.01%0.9x 4/5
BAHBooz Allen Hamilton75.82-0.60%0.7x 4/5
35
Media & Entertainment
DEF · 0/17 pass 5/5
GICS Movies & Entertainment, Interactive Home Entertainment, Broadcasting +2 more
DISTRIBUTIONHOLD ▲4
33
-0.44%TODAY (median)
Confirmed Weakness
WTD -1.5% vs QQQ +0.5% Up today 18% Broad 29% Top$ WBD 36% RelVol 0.51x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
OMCOmnicom Group75.49+0.20%0.5x 3/5
SIRISiriusXM26.41-0.43%1.4x 3/5
WMGWarner Music Group27.27-0.44%0.4x 3/5
36
Fintech & Payments
TECH · 0/16 pass 5/5 · proxy IPAY
GICS Transaction & Payment Processing Services
★ 2DISTRIBUTIONOUT ▼10
32
-0.78%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -2.3% vs QQQ +0.2% Up today 25% Broad 50% Top$ V 23% RelVol 0.92x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
FISVFiserv45.92-0.39%0.6x 3/5
FISFidelity National Info...34.69-0.79%0.9x 3/5
BILLBill Holdings46.10-0.84%0.4x 3/5
37
MedTech & Devices
HEALTH · 3/27 pass 5/5 · proxy IHI
GICS Health Care Equipment, Health Care Supplies
OUT ▼24
32
-0.92%TODAY (median)
Mixed
WTD -0.0% vs QQQ +0.1% Up today 11% Broad 33% Top$ ABT 17% RelVol 0.69x
Breadth above EMA2115%
SYMBOLPRICE1D%RVOLFILTERS
HAEHaemonetics106.92-1.47%0.9x 5/5
DXCMDexcom87.95-1.76%0.4x 5/5
BRKRBruker59.52-2.76%0.6x 5/5
38
Infrastructure Services
INDL · 0/12 pass 5/5 · proxy PAVE
GICS Construction & Engineering
OUT ▼7
32
-0.75%TODAY (median)
Confirmed Weakness
WTD -1.7% vs QQQ +0.2% Up today 17% Broad 33% Top$ PWR 20% RelVol 0.54x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
FLRFluor53.13-1.67%0.5x 4/5
APGAPi Group37.85+0.24%0.4x 3/5
DYDycom Industries282.19+0.06%0.7x 3/5
39
Crypto Economy
FIN · 8/17 pass 5/5 · proxy IBIT + ETHA
THEME curated, not a GICS sub-industry
★ 8DISTRIBUTIONOUT ▼18
30
-3.46%TODAY (median)
IBIT
ETHA
Confirmed Strength
WTD +1.8% vs QQQ -2.5% Up today 0% Broad 53% Top$ MSTR 24% RelVol 0.69x
Breadth above EMA2153%
SYMBOLPRICE1D%RVOLFILTERS
★RIOTRiot Platforms24.61-1.26%0.9x 5/5
BLSHBullish40.16-1.33%0.5x 5/5
★COINCoinbase197.67-1.69%0.5x 5/5
40
Homebuilders & Building
CONS · 0/22 pass 5/5 · proxy XHB
GICS Homebuilding, Building Products
IN ▲7
30
-0.79%TODAY (median)
Fading Rally · cracking today
WTD +1.5% vs QQQ +0.2% Up today 23% Broad 55% Top$ LEN 13% RelVol 0.54x
Breadth above EMA219%
SYMBOLPRICE1D%RVOLFILTERS
WTSWatts Water Technologies357.91+1.02%0.6x 4/5
ALLEAllegion154.11+0.10%0.6x 4/5
LENLennar81.69-1.64%0.8x 4/5
41
Big Pharma
HEALTH · 2/8 pass 5/5 · proxy XPH
GICS Pharmaceuticals
DISTRIBUTIONOUT ▼13
28
-1.59%TODAY (median)
Fading Rally · cracking today
WTD +0.7% vs QQQ -0.6% Up today 12% Broad 50% Top$ JNJ 34% RelVol 0.63x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
VTRSViatris17.09-0.55%0.6x 5/5
MRKMerck & Co.148.00-1.93%0.6x 5/5
ELANElanco22.57-1.55%0.7x 3/5
42
Luxury & Apparel
CONS · 1/10 pass 5/5
GICS Apparel, Accessories & Luxury Goods, Footwear
HOLD ▲3
28
-1.23%TODAY (median)
Confirmed Strength
WTD +2.0% vs QQQ -0.2% Up today 20% Broad 50% Top$ NKE 50% RelVol 0.54x
Breadth above EMA2120%
SYMBOLPRICE1D%RVOLFILTERS
CPRICapri Holdings15.49+1.97%0.5x 5/5
PVHPVH Corp.75.82-0.09%0.6x 4/5
NKENike, Inc.35.77-0.93%0.9x 3/5
43
Food, Bev & Household
DEF · 2/33 pass 5/5 · proxy XLP
GICS Packaged Foods & Meats, Soft Drinks & Non-alcoholic Beverages, Household Products +5 more
DISTRIBUTIONOUT ▼13
28
-0.95%TODAY (median)
Confirmed Weakness
WTD -0.5% vs QQQ +0.0% Up today 24% Broad 30% Top$ PEP 11% RelVol 0.50x
Breadth above EMA2112%
SYMBOLPRICE1D%RVOLFILTERS
PMPhilip Morris Internat...190.00-0.12%0.8x 5/5
ELFe.l.f. Beauty100.91-1.18%0.5x 5/5
SJMJ.M. Smucker Company (...122.25+0.94%0.6x 4/5
44
Obesity & GLP-1
HEALTH · 2/7 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 7DISTRIBUTIONHOLD ▼5
27
-3.03%TODAY (median)
Fading Rally · cracking today
WTD +1.8% vs QQQ -2.0% Up today 14% Broad 71% Top$ LLY 43% RelVol 1.05x
Breadth above EMA2129%
SYMBOLPRICE1D%RVOLFILTERS
VKTXViking Therapeutics42.08+3.01%1.9x 5/5
AMGNAmgen407.54-0.66%0.5x 5/5
ALTAltimmune3.19-6.45%1.0x 4/5
45
Defense Tech & Drones
INDL · 0/9 pass 5/5
THEME curated, not a GICS sub-industry
OUT ▼39
27
-1.04%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.7% vs QQQ -0.1% Up today 44% Broad 67% Top$ PLTR 84% RelVol 0.52x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
AVAVAeroVironment157.11+0.61%0.3x 4/5
MRCYMercury Systems82.60-1.53%0.5x 3/5
AXONAxon Enterprise449.22-2.20%0.5x 3/5
46
Specialty Retail
CONS · 3/27 pass 5/5 · proxy XRT
GICS Apparel Retail, Other Specialty Retail, Specialty Stores +5 more
DISTRIBUTIONIN ▲14
26
-1.34%TODAY (median)
Confirmed Weakness
WTD -1.0% vs QQQ -0.4% Up today 26% Broad 37% Top$ AZO 22% RelVol 0.75x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
GMEGameStop24.20+0.71%1.2x 5/5
OLLIOllie's Bargain Outlet82.36-0.15%1.2x 5/5
BBYBest Buy90.68-4.37%1.0x 5/5
47
REITs
DEF · 0/52 pass 5/5 · proxy VNQ
GICS all REITs sub-industries
HOLD ▲2
26
-0.91%TODAY (median)
Confirmed Weakness
WTD -1.0% vs QQQ +0.1% Up today 2% Broad 40% Top$ O 10% RelVol 0.57x
Breadth above EMA212%
SYMBOLPRICE1D%RVOLFILTERS
EGPEastGroup Properties202.41-0.51%0.8x 4/5
AREAlexandria Real Estate...51.80-3.80%0.6x 4/5
CTRECareTrust REIT37.03-1.07%0.4x 3/5
48
Copper & Base Metals
MATL · 2/6 pass 5/5 · proxy COPX
GICS Copper, Diversified Metals & Mining, Aluminum
NARROW 6NOISEIN ▲28
25
-2.64%TODAY (median)
Confirmed Strength
WTD +2.5% vs QQQ -1.7% Up today 0% Broad 67% Top$ FCX 44% RelVol 0.66x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
SCCOSouthern Copper202.40-1.81%0.7x 5/5
FCXFreeport-McMoRan72.61-2.34%0.6x 5/5
AAAlcoa44.06-1.45%0.6x 3/5
49
Biotech
HEALTH · 2/19 pass 5/5 · proxy XBI
GICS Biotechnology
DISTRIBUTIONOUT ▼11
24
-1.85%TODAY (median)
Confirmed Weakness
WTD -1.4% vs QQQ -0.9% Up today 5% Broad 21% Top$ MRNA 47% RelVol 0.73x
Breadth above EMA2116%
SYMBOLPRICE1D%RVOLFILTERS
BIIBBiogen226.57+0.54%0.8x 5/5
CRSPCRISPR Therapeutics55.55-5.89%1.1x 5/5
ROIVRoivant Sciences37.02-3.15%0.4x 4/5
50
Space Economy
INDL · 1/12 pass 5/5
THEME curated, not a GICS sub-industry
★ 2NOISEIN ▲7
24
-4.22%TODAY (median)
Fading Rally · cracking today
WTD +4.7% vs QQQ -3.2% Up today 0% Broad 36% Top$ SPCX 77% RelVol 0.80x
Breadth above EMA2136%
SYMBOLPRICE1D%RVOLFILTERS
★SPCXSpaceX (SPCX)148.19-4.22%0.5x 5/5
★RKLBRocket Lab70.56-1.98%0.8x 4/5
RDWRedwire11.26-4.29%0.8x 4/5
51
Regional Banks
FIN · 0/31 pass 5/5 · proxy KRE
GICS Regional Banks
DISTRIBUTIONOUT ▼20
23
-1.08%TODAY (median)
Confirmed Weakness
WTD -2.6% vs QQQ -0.1% Up today 0% Broad 13% Top$ HBAN 13% RelVol 0.58x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CFGCitizens Financial Group64.81-1.05%0.7x 3/5
PNFPPinnacle Financial Par...93.60-1.06%0.6x 3/5
GBCIGlacier Bancorp44.10-0.12%0.9x 2/5
52
Managed Care & Providers
HEALTH · 0/24 pass 5/5
GICS Managed Health Care, Health Care Services, Health Care Facilities +1 more
DISTRIBUTIONOUT ▼25
23
-1.13%TODAY (median)
Confirmed Weakness
WTD -2.9% vs QQQ -0.1% Up today 12% Broad 21% Top$ UNH 23% RelVol 0.58x
Breadth above EMA214%
SYMBOLPRICE1D%RVOLFILTERS
ENSGEnsign Group175.97-0.20%0.6x 4/5
MOHMolina Healthcare189.14-1.07%0.7x 3/5
CORCencora311.01-1.09%0.6x 3/5
53
Speculative CleanTech
ENERGY · 1/4 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 4NOISEIN ▲42
22
-1.90%TODAY (median)
Confirmed Strength
WTD +3.3% vs QQQ -0.9% Up today 25% Broad 50% Top$ BE 88% RelVol 0.40x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
BEBloom Energy274.52-0.73%0.4x 5/5
FLNCFluence Energy7.49+3.03%n/a 1/5
EOSEEos Energy3.58-11.70%n/a 1/5
54
Mega Banks
FIN · 0/9 pass 5/5 · proxy KBE
GICS Diversified Banks
HOLD ▲2
22
-1.29%TODAY (median)
Confirmed Weakness
WTD -2.3% vs QQQ -0.3% Up today 0% Broad 56% Top$ JPM 21% RelVol 0.64x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CCitigroup131.87-0.45%0.7x 3/5
BACBank of America55.95-0.45%0.6x 3/5
MSMorgan Stanley198.34-0.92%0.6x 3/5
55
Discount & Grocery
CONS · 0/11 pass 5/5
GICS Consumer Staples Merchandise Retail, Food Retail
OUT ▼25
22
-1.67%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.8% vs QQQ -0.7% Up today 27% Broad 45% Top$ COST 29% RelVol 0.67x
Breadth above EMA219%
SYMBOLPRICE1D%RVOLFILTERS
WMTWalmart110.33+0.19%0.6x 4/5
BJBJ's Wholesale Club90.34-0.69%1.2x 3/5
DLTRDollar Tree113.12-1.67%0.4x 3/5
56
Airlines
CONS · 0/5 pass 5/5 · proxy JETS
GICS Passenger Airlines
NARROW 5HOLD ▲3
22
-2.74%TODAY (median)
Confirmed Strength
WTD +2.5% vs QQQ -1.8% Up today 0% Broad 40% Top$ AAL 45% RelVol 0.84x
Breadth above EMA2120%
SYMBOLPRICE1D%RVOLFILTERS
DALDelta Air Lines81.62-2.74%0.7x 4/5
AALAmerican Airlines Group13.36-1.87%0.8x 3/5
ALKAlaska Air Group39.80-5.03%1.3x 3/5
57
Gold & Silver Miners
MATL · 3/13 pass 5/5 · proxy GDX
GICS Gold, Silver
DISTRIBUTIONOUT ▼30
22
-4.12%TODAY (median)
Confirmed Weakness
WTD -2.2% vs QQQ -3.1% Up today 0% Broad 8% Top$ HL 28% RelVol 0.96x
Breadth above EMA2123%
SYMBOLPRICE1D%RVOLFILTERS
RGLDRoyal Gold253.03-2.04%0.5x 5/5
FNVFranco-Nevada259.89-2.74%0.5x 5/5
BTGB2Gold5.35-4.12%0.6x 5/5
58
Internet & Platforms
TECH · 1/16 pass 5/5 · proxy FDN
GICS Interactive Media & Services
★ 4OUT ▼30
21
-2.49%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.8% vs QQQ -1.5% Up today 12% Broad 31% Top$ META 40% RelVol 1.00x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
★METAMeta Platforms745.65+1.23%1.2x 5/5
WWayfair99.42-7.39%1.4x 4/5
SPOTSpotify511.55+2.04%1.1x 3/5
59
Casinos & Betting
CONS · 0/7 pass 5/5 · proxy BETZ
GICS Casinos & Gaming
NARROW 7HOLD ▲3
20
-1.49%TODAY (median)
Confirmed Weakness
WTD -2.8% vs QQQ -0.5% Up today 0% Broad 29% Top$ DKNG 35% RelVol 0.63x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CHDNChurchill Downs Inc.79.44-0.07%0.6x 3/5
BYDBoyd Gaming71.74-0.47%0.6x 3/5
WYNNWynn Resorts81.28-1.49%0.5x 3/5
60
Regulated Utilities
ENERGY · 0/40 pass 5/5 · proxy XLU
GICS Electric Utilities, Multi-Utilities, Gas Utilities +1 more
OUT ▼22
19
-1.76%TODAY (median)
Confirmed Weakness
WTD -2.7% vs QQQ -0.8% Up today 0% Broad 8% Top$ NEE 11% RelVol 0.71x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
PCGPG&E Corporation12.40-3.69%1.0x 3/5
AWKAmerican Water Works133.01-0.61%0.9x 2/5
ATOAtmos Energy156.26-0.69%0.6x 2/5
61
Digital Infrastructure
TECH · 0/6 pass 5/5
GICS Data Center REITs, Telecom Tower REITs
NARROW 6OUT ▼15
18
-2.56%TODAY (median)
Confirmed Weakness
WTD -3.7% vs QQQ -1.6% Up today 0% Broad 33% Top$ EQIX 24% RelVol 0.54x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
EQIXEquinix1,039.74-1.84%0.5x 3/5
SBACSBA Communications171.48-2.48%0.6x 3/5
CCICrown Castle70.33-2.82%0.5x 3/5
62
Consumer Credit
FIN · 0/8 pass 5/5
GICS Consumer Finance, Commercial & Residential Mortgage Finance
DISTRIBUTIONOUT ▼9
16
-2.02%TODAY (median)
Confirmed Weakness
WTD -3.4% vs QQQ -1.0% Up today 0% Broad 12% Top$ AXP 38% RelVol 0.69x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ALLYAlly Financial38.53-1.37%0.6x 3/5
AXPAmerican Express301.60-1.14%0.8x 2/5
ESNTEssent Group Ltd.65.47-0.36%n/a 1/5
63
Coal
ENERGY · 0/6 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 6NOISEIN ▲51
14
-1.97%TODAY (median)
Fading Rally · cracking today
WTD +2.9% vs QQQ -1.0% Up today 0% Broad 33% Top$ BTU 27% RelVol 0.47x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BTUPeabody Energy26.50-1.08%0.5x 4/5
HCCWarrior Met Coal90.45-1.79%0.3x 3/5
CNRCore Natural Resources91.92-2.15%0.5x 3/5
64
Solar
ENERGY · 0/9 pass 5/5 · proxy TAN
THEME curated, not a GICS sub-industry
★ 2DISTRIBUTIONHOLD
12
-4.28%TODAY (median)
Confirmed Weakness
WTD -3.5% vs QQQ -3.3% Up today 0% Broad 33% Top$ FSLR 34% RelVol 0.88x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ARRYArray Technologies3.89-1.77%0.7x 3/5
CSIQCanadian Solar11.31-3.91%0.7x 3/5
★ENPHEnphase Energy32.98-4.20%1.1x 3/5
65
Nuclear & Uranium
ENERGY · 0/9 pass 5/5 · proxy URA
THEME curated, not a GICS sub-industry
DISTRIBUTIONIN ▲23
10
-3.24%TODAY (median)
Fading Rally · cracking today
WTD +0.7% vs QQQ -2.3% Up today 0% Broad 33% Top$ SMR 30% RelVol 0.58x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
NNENano Nuclear17.16-0.95%0.6x 3/5
BWXTBWX Technologies141.52-2.07%0.5x 3/5
OKLOOklo38.90-3.83%0.5x 3/5
66
Rare Earth & Lithium
MATL · 0/10 pass 5/5 · proxy REMX
THEME curated, not a GICS sub-industry
DISTRIBUTIONIN ▲27
10
-4.62%TODAY (median)
Fading Rally · cracking today
WTD +0.3% vs QQQ -3.6% Up today 0% Broad 10% Top$ USAR 35% RelVol 0.82x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ALBAlbemarle Corporation113.66-2.69%0.5x 3/5
UUUUEnergy Fuels11.64-4.08%0.8x 3/5
PPTAPerpetua Resources23.30-5.90%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, 0.0h old · Auto-refreshes every 15 min during US RTH
Read-only analytics. Not an order-placing tool.