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 16:07:44 ET
Thu 04:07 SGT
SPY767.83-0.72%
QQQ741.21-0.84%
IWM281.98-1.82%
BTC84,386.02-2.10%
ETH2,675.03-2.84%
Groups green13/66
Stocks passing 5/597
$-backed6/28
★ 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 15.4 normal · tape weak close · BTC -2.1% · ETH -2.8%.
SECTORS▲ Energy +1.0% leads, ▼ Utilities -1.9% lags.
BREADTH13/66 groups green today · your watchlist 1/9 green.
★ MONEY▲ IN ★ Software +$11.7B
▼ OUT ★ AI Compute -$32.3B, ★ Memory -$30.9B.
★ MOVERS▲ Leading ★ Software +1.0% (led by DOCU +4.1%, NOW +2.8%)
▼ Lagging ★ Solar -4.4%, ★ Space -4.1%.
★ CONVICTION▼ Distribution in ★ Semis, ★ AI Compute, ★ Memory.
OFF-LIST▲ Leading today Cyber +1.9%, Oil E&P +1.5%
▼ Weakest Rare Earth -5.1%
Biggest ▲ money IN this week Hardware +$17.9B.
THIS WEEK week to date
★ $ IN★ AI Compute +$46.8B (led by HPE +2.2%, CRWV +0.2%), ★ Software +$21.9B, ★ Internet +$3.7B.
★ $ OUT★ Memory -$21.2B (fading rally), ★ Space -$10.6B, ★ Semis -$3.8B.
★ ROTATION▲ Climbing ★ Semis +20
▼ Slipping ★ Internet -28, ★ Software -21, ★ Crypto -17.
CROWDExtreme Pessimism · 29% bull vs 53% bear, spread -24.5 (normal +6.5) · crowd deeply bearish; historically a contrarian positive · ▼ 23.2 pts more bearish w/w.
★ REGIMESConfirmed Strength ★ Software, ★ AI Compute, ★ Crypto
Accumulation Under Pressure ★ Fintech, ★ Internet
Fading Rally ★ Semis, ★ 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)
15.4NORMAL +8.1%
ordinary volatility
zones 30 / 50 / 80 = fear / high fear / panic
TAPE
WEAK CLOSE
bounced off the low
open-lowhigh
where SPY/QQQ closed in the day's range
BOTTOM SIGNAL (FTD)
NO CORRECTION
bottom signal idle; it only arms once a correction starts
SPY no correction · QQQ no correction · O'Neil: corrections build the watchlist, the FTD confirms the turn
CROWD (AAII)
EXTREME PESSIMISM-24.5 spread-23.2 w/w
crowd deeply bearish; historically a contrarian positive
29% bull18% neutral53% bear
weekly survey, week ending 2026-09-16 · vs avg 38/32 bull/bear

FOLLOW-THROUGH DAY · HOW THE BOTTOM SIGNAL WORKS

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

SECTOR ETFs · SPDR BROAD SECTORS

Energy XLE
+1.0%1.0x
Industrials XLI
-0.1%
Staples XLP
-0.3%
Financials XLF
-0.5%
Technology XLK
-0.5%
Materials XLB
-0.5%1.0x
Health Care XLV
-0.6%
Comm Svcs XLC
-0.9%1.0x
Discretionary XLY
-1.5%1.0x
Real Estate XLRE
-1.5%
Utilities XLU
-1.9%
Cyber
+1.9%75
Oil E&P
$✓+1.5%48
Exchanges
$✓+1.1%48
★
Software
+1.0%60
Oil Svcs
?+0.6%43
Machinery
+0.5%55
IT Svcs
$✓+0.5%44
Midstream
+0.4%45
Telecom
$✓+0.4%49
Robotics
+0.2%55
Agri
$✓+0.2%50
Test/Meas
+0.2%57
Transport
$✓+0.2%42
Hardware
-0.0%54
Packaging
-0.1%49
Grid
-0.1%48
Defense
-0.1%41
Steel
-0.2%43
Semi Equip
-0.2%60
Travel
$✗-0.4%46
Refiners
$✗-0.4%46
Insurance
$✗-0.5%38
Life Sci
-0.5%48
Restaurants
$✗-0.5%43
Chemicals
-0.5%36
Autos
-0.6%34
Cap Mkts
-0.6%36
Media
$✗-0.6%32
★
Fintech
$✗-0.7%36
★
Semis
$✗-0.7%48
Power
-0.8%42
Staples
$✗-0.8%32
AI Network
$✗-0.8%46
MedTech
$✗-0.9%35
Biz Svcs
$✗-0.9%31
Mgd Care
$✗-0.9%29
Builders
$✗-1.0%28
Apparel
-1.0%33
Infra Svcs
-1.0%27
REITs
$✗-1.1%26
Casinos
-1.3%24
Regionals
$✗-1.3%24
Quantum
-1.3%54
Banks
-1.4%22
Def Tech
-1.4%25
★
AI Compute
$✗-1.5%45
Pharma
-1.6%30
Grocery
-1.6%26
★
Memory
$✗-1.7%40
Retail
$✗-1.7%24
Utilities
$✗-1.7%19
Biotech
$✗-1.8%26
CleanTech
-1.9%22
Coal
-2.0%14
★
Internet
-2.1%24
Credit
$✗-2.1%16
Digi Infra
$✗-2.6%20
Airlines
-2.6%22
GLP-1
$✗-2.6%28
Copper
-2.7%24
Nuclear
$✗-3.6%11
★
Crypto
$✗-3.7%31
Gold
$✗-3.9%23
★
Space
-4.1%25
★
Solar
$✗-4.4%13
Rare Earth
$✗-5.1%10

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

VOYG -16.4%4.6x

DOLLAR-VOLUME FLOW TODAY

IN★Software +$11.7B0.9x▲Autos +$11.6B7.7xCyber +$7.0B1.0xOil E&P +$6.7B1.4xDef Tech +$5.5B4.8xDefense +$2.9B1.0xTelecom +$2.8B3.9xGrocery +$2.7B1.1x▲Exchanges +$2.3B1.2x▲Quantum +$2.2B12.3xMachinery +$1.6B1.3x▲Agri +$1.5B1.8x
OUT★AI Compute -$32.3B1.2x★Memory -$30.9B1.9x★Semis -$21.9B2.3x▼★Internet -$13.5B1.2x▼★Crypto -$12.9B1.3x▼Hardware -$12.5B0.7x▼★Space -$11.3B0.6x▼AI Network -$8.8B1.3x▼Banks -$8.2B1.0x▼Travel -$7.9B2.0x▼Utilities -$7.3B1.3x▼Media -$6.7B3.5x▼
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+$46.8B★Software+$21.9BHardware+$17.9BCyber+$15.4BSemi Equip+$12.4BAutos+$11.1BAI Network+$11.0BGrocery+$9.5BDef Tech+$6.3BCleanTech+$4.8B
OUT★Memory-$21.2BUtilities-$12.4B★Space-$10.6BTravel-$9.4BRefiners-$8.7BInsurance-$6.9BBiotech-$6.5BStaples-$6.4BGold-$6.4BMgd Care-$6.1B
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 -10.1%, this wk +2.6%Telecom & Cable: last wk -10.9%, this wk -4.9%TelecomSemi Equipment: last wk -5.7%, this wk +6.7%Speculative CleanTech: last wk -3.7%, this wk +3.5%Hardware & Networking: last wk -6.3%, this wk +3.0%Test & Measurement: last wk -4.1%, this wk +2.9%Copper & Base Metals: last wk -2.9%, this wk +2.3%Restaurants: last wk -7.6%, this wk +0.8%Nuclear & Uranium: last wk -2.9%, this wk +0.4%Rare Earth & Lithium: last wk -5.6%, this wk +0.3%Autos & EV: last wk -4.1%, this wk +0.2%Oil Services: last wk -5.9%, this wk +0.0%Power Producers: last wk -6.5%, this wk -0.1%Media & Entertainment: last wk -3.1%, this wk -1.4%Specialty Retail: last wk -4.9%, this wk -1.6%Casinos & Betting: last wk -6.9%, this wk -1.8%CasinosOil & Gas E&P: last wk -4.9%, this wk -1.9%Oil E&PMega Banks: last wk -5.3%, this wk -2.3%BanksHotels, Cruise & Travel: last wk -2.9%, this wk -2.4%Fintech & Payments: last wk -2.9%, this wk -2.5%Consumer Credit: last wk -4.5%, this wk -3.3%CreditSolar: last wk -7.1%, this wk -3.5%SolarDigital Infrastructure: last wk -3.4%, this wk -3.9%Digi InfraSpace Economy: last wk +1.1%, this wk +4.7%SpaceSemiconductors: last wk -1.3%, this wk +3.3%Grid & Electrification: last wk -1.8%, this wk +3.2%Automation & Robotics: last wk -1.5%, this wk +3.1%Packaging & Containers: last wk -0.7%, this wk +2.9%Airlines: last wk -0.4%, this wk +2.7%Luxury & Apparel: last wk -0.5%, this wk +2.2%Obesity & GLP-1: last wk -0.1%, this wk +2.1%AI Compute & Servers: last wk -0.4%, this wk +1.8%Homebuilders & Building: last wk -1.4%, this wk +1.5%Memory & Storage: last wk +1.3%, this wk +1.5%MemoryChemicals: last wk -2.4%, this wk +0.8%Big Pharma: last wk -0.0%, this wk +0.8%Machinery & Equipment: last wk -1.2%, this wk +0.5%MedTech & Devices: last wk +1.1%, this wk +0.1%IT Services & Consulting: last wk -0.8%, this wk +0.0%Ag & Food Production: last wk -2.8%, this wk -0.1%Food, Bev & Household: last wk -0.8%, this wk -0.3%Steel: last wk -1.9%, this wk -0.4%REITs: last wk -2.4%, this wk -1.2%Biotech: last wk -1.7%, this wk -1.2%Exchanges & Market Data: last wk -0.1%, this wk -1.4%Business Services: last wk -0.3%, this wk -1.4%Rails, Freight & Logistics: last wk -1.8%, this wk -1.5%Capital Markets & Asset Mgmt: last wk -2.6%, this wk -1.6%Infrastructure Services: last wk -2.3%, this wk -1.6%Internet & Platforms: last wk -0.5%, this wk -1.6%Aerospace & Defense: last wk -1.6%, this wk -1.7%Gold & Silver Miners: last wk -0.8%, this wk -2.0%Discount & Grocery: last wk -1.0%, 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 -2.7%Midstream & LNG: last wk -2.3%, this wk -3.0%AI Networking & Optics: last wk +3.5%, this wk +6.8%AI NetworkLife Sciences Tools: last wk +5.8%, this wk +4.7%Life SciQuantum Computing: last wk +6.0%, this wk +3.2%QuantumSoftware & SaaS: last wk +2.4%, this wk +0.4%Defense Tech & Drones: last wk +2.2%, this wk -2.4%Refiners: last wk +2.5%, this wk -8.6%Cybersecurity: last wk +10.0%, this wk +8.2%CyberCrypto Economy: last wk +9.2%, this wk +2.0%Crypto
TECH & AIENERGY & POWERFINANCIALS & CRYPTOHEALTH CARECONSUMERINDUSTRIALS & DEFENSEMATERIALS & MININGDEFENSIVE & INCOME

MONEY FLOW THIS WEEK

INSemi Equip +55Coal +50Hardware +49CleanTech +44Restaurants +39Test/Meas +38Copper +28Rare Earth +28Oil Svcs +27Power +27Grid +24Autos +22
OUTRefiners -60Def Tech -47Insurance -41Gold -29★Internet -28Exchanges -27Biz Svcs -27Grocery -27Mgd Care -25Midstream -23Utilities -23★Software -21
Rank moves of 7+ places (out of 66 groups) between last week's return and this week-to-date. In the quadrant: top-right = leading both weeks, top-left = newly improving, bottom-right = fading, bottom-left = lagging. Only the clear leaders (top-right) and clear laggards (bottom-left) are labeled; hover any dot for its name. Group returns are the MEDIAN of member stocks, so one mega-cap cannot mask its group.

HOW TO READ

Tiles: color = today's median move, number = traction score; the small $✓ / $✗ / ? glyphs are the conviction verdict: BACKED = up on 1.15x+ volume with one-sided dollar flow, DISTRIBUTION = down the same way, SUSPECT = a move with no volume behind it. The volume baseline follows the real U-shaped intraday curve, so a 1.2x at 10:30 means genuinely heavy. In the dollar panel, ▲/▼ marks flow building or fading vs an hour ago. Rotation-quadrant tails trace each labeled group's weekly path, direction of the curl = direction of the rotation. Cards rank by traction score (40% momentum / 35% breadth>EMA21 / 25% relvol); top-3 lists rank by filters passed (Price>$3, >EMA21, >EMA50, AvgVol10D>500K, ADR>2%) then today's move. Groups overlap on purpose; theme groups include curated names beyond the S&P 1500.
1
Cybersecurity
TECH · 8/11 pass 5/5 · proxy CIBR
THEME curated, not a GICS sub-industry
HOLD
75
+1.87%TODAY (median)
Confirmed Strength
WTD +8.2% vs QQQ +2.7% Up today 82% Broad 91% Top$ CRWD 36% RelVol 0.74x
Breadth above EMA2173%
SYMBOLPRICE1D%RVOLFILTERS
PANWPalo Alto Networks393.30+5.00%0.8x 5/5
CRWDCrowdStrike262.49+4.97%1.0x 5/5
OKTAOkta, Inc.205.36+4.45%1.3x 5/5
2
Semi Equipment
TECH · 2/8 pass 5/5 · proxy SOXX
GICS Semiconductor Materials & Equipment
IN ▲55
60
-0.18%TODAY (median)
Confirmed Strength
WTD +6.7% vs QQQ +0.7% Up today 38% Broad 62% Top$ LRCX 34% RelVol 0.73x
Breadth above EMA2162%
SYMBOLPRICE1D%RVOLFILTERS
ONTOOnto Innovation282.43-0.49%0.6x 5/5
LRCXLam Research307.28-1.08%0.7x 5/5
AEISAdvanced Energy279.43+2.19%0.9x 4/5
3
Software & SaaS
TECH · 11/30 pass 5/5 · proxy IGV
GICS Application Software, Systems Software
★ 4OUT ▼21
60
+0.98%TODAY (median)
Confirmed Strength
WTD +0.4% vs QQQ +1.8% Up today 77% Broad 67% Top$ MSFT 31% RelVol 0.75x
Breadth above EMA2137%
SYMBOLPRICE1D%RVOLFILTERS
DOCUDocusign69.49+4.09%0.9x 5/5
★NOWServiceNow140.82+2.79%0.8x 5/5
DTDynatrace58.51+2.28%0.9x 5/5
4
Test & Measurement
INDL · 1/7 pass 5/5
GICS Electronic Equipment & Instruments
NARROW 7IN ▲38
57
+0.18%TODAY (median)
Confirmed Strength
WTD +2.9% vs QQQ +1.0% Up today 71% Broad 57% Top$ KEYS 38% RelVol 1.10x
Breadth above EMA2129%
SYMBOLPRICE1D%RVOLFILTERS
KEYSKeysight Technologies353.66+1.83%1.1x 5/5
ROPRoper Technologies366.36+0.69%0.7x 3/5
CXTCrane NXT48.46+0.04%1.0x 3/5
5
Machinery & Equipment
INDL · 2/41 pass 5/5
GICS Industrial Machinery & Supplies & Components, Construction Machinery & Heavy Transportation Equipment, Agricultural & Farm Machinery +1 more
HOLD
55
+0.55%TODAY (median)
Confirmed Strength
WTD +0.5% vs QQQ +1.4% Up today 59% Broad 54% Top$ CAT 19% RelVol 0.78x
Breadth above EMA2124%
SYMBOLPRICE1D%RVOLFILTERS
FLSFlowserve77.22+1.61%0.8x 5/5
PHParker Hannifin971.61+0.70%0.7x 5/5
IRIngersoll Rand76.27+3.28%1.4x 4/5
6
Automation & Robotics
INDL · 2/7 pass 5/5 · proxy BOTZ
THEME curated, not a GICS sub-industry
NARROW 7IN ▲19
55
+0.21%TODAY (median)
Confirmed Strength
WTD +3.1% vs QQQ +1.0% Up today 57% Broad 86% Top$ TER 36% RelVol 0.88x
Breadth above EMA2129%
SYMBOLPRICE1D%RVOLFILTERS
EMREmerson Electric154.51+0.21%1.0x 5/5
SYMSymbotic43.69-3.06%0.9x 5/5
SERVServe Robotics4.31-5.27%0.6x 3/5
7
Hardware & Networking
TECH · 5/18 pass 5/5
GICS Technology Hardware, Storage & Peripherals, Communications Equipment, Electronic Components +1 more
IN ▲49
54
-0.04%TODAY (median)
Confirmed Strength
WTD +3.0% vs QQQ +0.8% Up today 44% Broad 67% Top$ AAPL 63% RelVol 0.65x
Breadth above EMA2139%
SYMBOLPRICE1D%RVOLFILTERS
SANMSanmina Corporation221.89+2.84%1.6x 5/5
TELTE Connectivity214.35+0.41%0.4x 5/5
APHAmphenol82.23-0.74%0.7x 5/5
8
Quantum Computing
TECH · 1/4 pass 5/5 · proxy QTUM
THEME curated, not a GICS sub-industry
NARROW 4HOLD ▼5
54
-1.34%TODAY (median)
Confirmed Strength
WTD +3.2% vs QQQ -0.5% Up today 50% Broad 50% Top$ IONQ 74% RelVol 1.82x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
QUBTQuantum Computing Inc9.12+0.44%2.0x 5/5
RGTIRigetti Computing16.00-3.12%1.6x 4/5
IONQIonQ42.54+4.42%n/a 1/5
9
Ag & Food Production
MATL · 2/12 pass 5/5 · proxy MOO
GICS Agricultural Products & Services, Fertilizers & Agricultural Chemicals, Agricultural & Farm Machinery
BACKEDIN ▲8
50
+0.20%TODAY (median)
Mixed
WTD -0.1% vs QQQ +1.0% Up today 67% Broad 42% Top$ DE 37% RelVol 0.80x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
TTCToro96.57+2.17%0.6x 5/5
CNHCNH Industrial13.76+0.62%0.8x 5/5
MOSMosaic Company (The)24.38-1.44%0.5x 4/5
10
Packaging & Containers
MATL · 3/12 pass 5/5
GICS Paper & Plastic Packaging Products & Materials, Metal, Glass & Plastic Containers
IN ▲9
49
-0.06%TODAY (median)
Confirmed Strength
WTD +2.9% vs QQQ +0.8% Up today 42% Broad 50% Top$ SW 19% RelVol 0.69x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
PKGPackaging Corporation ...241.10+1.20%0.5x 5/5
AVYAvery Dennison172.62+0.31%0.4x 5/5
SWSmurfit Westrock46.51+0.13%0.8x 5/5
11
Telecom & Cable
DEF · 0/6 pass 5/5
GICS Integrated Telecommunication Services, Wireless Telecommunication Services, Cable & Satellite
NARROW 6BACKEDHOLD ▲1
49
+0.38%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -4.9% vs QQQ +1.2% Up today 67% Broad 67% Top$ TMUS 28% RelVol 1.09x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CMCSAComcast22.55+0.58%0.9x 3/5
CHTRCharter Communications116.61-0.55%1.2x 3/5
TMUST-Mobile US165.66+2.00%n/a 1/5
12
Semiconductors
TECH · 7/23 pass 5/5 · proxy SMH
GICS Semiconductors
★ 4DISTRIBUTIONIN ▲20
48
-0.71%TODAY (median)
Fading Rally · cracking today
WTD +3.3% vs QQQ +0.1% Up today 26% Broad 65% Top$ INTC 37% RelVol 0.89x
Breadth above EMA2143%
SYMBOLPRICE1D%RVOLFILTERS
★CEVACEVA Inc33.62+0.78%1.3x 5/5
ASMLASML Holding1,744.61-0.19%0.8x 5/5
★ARMArm Holdings332.56-0.19%1.1x 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 ▲5
48
+1.54%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -1.9% vs QQQ +2.4% Up today 90% Broad 65% Top$ XOM 21% RelVol 0.71x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
COPConocoPhillips128.09+2.25%0.5x 4/5
ARAntero Resources35.67+3.63%1.1x 3/5
PRPermian Resources21.67+1.78%0.8x 3/5
14
Grid & Electrification
ENERGY · 1/11 pass 5/5 · proxy GRID
GICS Electrical Components & Equipment, Heavy Electrical Equipment
IN ▲24
48
-0.07%TODAY (median)
Confirmed Strength
WTD +3.2% vs QQQ +0.8% Up today 45% Broad 45% Top$ GEV 39% RelVol 0.60x
Breadth above EMA2127%
SYMBOLPRICE1D%RVOLFILTERS
NVTnVent Electric plc162.89+0.15%0.5x 5/5
AMEAmetek246.47+0.43%0.8x 4/5
GEVGE Vernova951.42+0.12%0.6x 4/5
15
Exchanges & Market Data
FIN · 0/9 pass 5/5
GICS Financial Exchanges & Data
BACKEDOUT ▼27
48
+1.08%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -1.4% vs QQQ +1.9% Up today 100% Broad 67% Top$ SPGI 21% RelVol 0.73x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
FDSFactSet279.41+1.08%0.4x 4/5
MORNMorningstar, Inc.200.32+2.61%0.8x 3/5
CMECME Group270.80+1.34%0.7x 3/5
16
Life Sciences Tools
HEALTH · 2/12 pass 5/5
GICS Life Sciences Tools & Services
HOLD
48
-0.48%TODAY (median)
Confirmed Strength
WTD +4.7% vs QQQ +0.4% Up today 33% Broad 50% Top$ TMO 27% RelVol 0.82x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
DHRDanaher Corporation221.71+0.28%0.6x 5/5
AAgilent Technologies165.28-1.18%1.1x 5/5
MTDMettler Toledo1,493.21+0.16%0.8x 4/5
17
AI Networking & Optics
TECH · 3/8 pass 5/5
THEME curated, not a GICS sub-industry
DISTRIBUTIONHOLD ▲3
46
-0.83%TODAY (median)
Confirmed Strength
WTD +6.8% vs QQQ +0.0% Up today 12% Broad 62% Top$ MRVL 27% RelVol 0.69x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
★MRVLMarvell Technology260.90-0.56%0.7x 5/5
ALABAstera Labs360.46-0.83%0.7x 5/5
ANETArista Networks203.47-0.84%0.6x 5/5
18
Refiners
ENERGY · 1/6 pass 5/5
GICS Oil & Gas Refining & Marketing
NARROW 6DISTRIBUTIONOUT ▼60
46
-0.43%TODAY (median)
Confirmed Weakness
WTD -8.6% vs QQQ +0.4% Up today 0% Broad 0% Top$ VLO 45% RelVol 0.98x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
PSXPhillips 66256.46-0.12%1.0x 5/5
MPCMarathon Petroleum388.43-0.32%1.0x 4/5
PBFPBF Energy70.49-1.33%0.7x 4/5
19
Hotels, Cruise & Travel
CONS · 0/15 pass 5/5
GICS Hotels, Resorts & Cruise Lines
DISTRIBUTIONOUT ▼8
46
-0.35%TODAY (median)
Confirmed Weakness
WTD -2.4% vs QQQ +0.5% Up today 40% Broad 47% Top$ BKNG 22% RelVol 1.22x
Breadth above EMA217%
SYMBOLPRICE1D%RVOLFILTERS
CHHChoice Hotels101.61+1.29%0.6x 4/5
MTNVail Resorts140.00+0.73%0.9x 3/5
HHyatt157.34-0.29%0.6x 3/5
20
AI Compute & Servers
TECH · 4/11 pass 5/5 · proxy AIQ
THEME curated, not a GICS sub-industry
★ 4DISTRIBUTIONHOLD ▼3
45
-1.47%TODAY (median)
Confirmed Strength
WTD +1.8% vs QQQ -0.6% Up today 27% Broad 82% Top$ NVDA 38% RelVol 0.81x
Breadth above EMA2164%
SYMBOLPRICE1D%RVOLFILTERS
★DELLDell Technologies549.42+0.09%0.8x 5/5
SMCISupermicro41.44-0.24%1.0x 5/5
★AMDAdvanced Micro Devices614.61-1.47%0.6x 5/5
21
Midstream & LNG
ENERGY · 0/11 pass 5/5 · proxy AMLP
GICS Oil & Gas Storage & Transportation
OUT ▼23
45
+0.39%TODAY (median)
Confirmed Weakness
WTD -3.0% vs QQQ +1.2% Up today 82% Broad 18% Top$ WMB 18% RelVol 0.75x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
TRGPTarga Resources283.00+0.30%0.7x 4/5
VGVenture Global13.27+2.75%0.9x 3/5
AMAntero Midstream21.39+1.28%0.5x 3/5
22
IT Services & Consulting
TECH · 0/5 pass 5/5
GICS IT Consulting & Other Services
NARROW 5BACKEDOUT ▼9
44
+0.54%TODAY (median)
Mixed
WTD +0.0% vs QQQ +1.4% Up today 60% Broad 60% Top$ IBM 47% RelVol 0.61x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CTSHCognizant59.14+0.78%0.6x 4/5
ACNAccenture183.63-0.05%0.6x 4/5
IBMIBM232.84+0.63%n/a 1/5
23
Oil Services
ENERGY · 0/7 pass 5/5 · proxy OIH
GICS Oil & Gas Equipment & Services
NARROW 7SUSPECTIN ▲27
43
+0.64%TODAY (median)
Mixed
WTD +0.0% vs QQQ +1.5% Up today 86% Broad 71% Top$ BKR 33% RelVol 0.47x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BKRBaker Hughes58.03+1.34%0.7x 3/5
LBRTLiberty Energy18.26+1.22%1.1x 3/5
FTITechnipFMC71.27+0.64%0.5x 3/5
24
Restaurants
CONS · 1/10 pass 5/5
GICS Restaurants
DISTRIBUTIONIN ▲39
43
-0.50%TODAY (median)
Fading Rally · cracking today
WTD +0.8% vs QQQ +0.3% Up today 40% Broad 30% Top$ MCD 56% RelVol 1.07x
Breadth above EMA2110%
SYMBOLPRICE1D%RVOLFILTERS
DRIDarden Restaurants213.79+0.12%1.2x 5/5
CAVACava Group53.12+0.87%0.6x 3/5
CMGChipotle Mexican Grill32.72+0.28%1.2x 3/5
25
Steel
MATL · 1/6 pass 5/5 · proxy SLX
GICS Steel
NARROW 6HOLD ▼3
43
-0.17%TODAY (median)
Confirmed Weakness
WTD -0.4% vs QQQ +0.7% Up today 50% Broad 17% Top$ CLF 34% RelVol 0.61x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
CLFCleveland-Cliffs12.87+2.71%1.3x 5/5
NUENucor247.12+0.59%0.6x 3/5
STLDSteel Dynamics234.29+0.13%0.6x 3/5
26
Power Producers
ENERGY · 0/6 pass 5/5
GICS Independent Power Producers & Energy Traders, Renewable Electricity
NARROW 6IN ▲27
42
-0.75%TODAY (median)
Mixed
WTD -0.1% vs QQQ +0.1% Up today 33% Broad 33% Top$ CEG 35% RelVol 1.14x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
AESAES Corporation14.820.00%1.3x 4/5
TLNTalen Energy300.34+1.97%1.1x 3/5
NRGNRG Energy100.69-2.00%0.7x 3/5
27
Rails, Freight & Logistics
INDL · 0/17 pass 5/5 · proxy IYT
GICS Rail Transportation, Cargo Ground Transportation, Air Freight & Logistics +1 more
BACKEDOUT ▼11
42
+0.17%TODAY (median)
Confirmed Weakness
WTD -1.5% vs QQQ +1.0% Up today 59% Broad 53% Top$ CSX 13% RelVol 0.72x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CSXCSX Corporation47.19+1.29%0.8x 3/5
EXPDExpeditors International188.04+0.28%0.6x 3/5
GXOGXO Logistics45.24-1.16%0.5x 3/5
28
Aerospace & Defense
INDL · 0/18 pass 5/5 · proxy ITA
GICS Aerospace & Defense
OUT ▼18
41
-0.15%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.7% vs QQQ +0.7% Up today 44% Broad 56% Top$ BA 26% RelVol 0.68x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
MOG-AMoog Inc.375.45+2.07%0.6x 3/5
BABoeing199.77+1.04%1.2x 3/5
LMTLockheed Martin524.14+0.34%0.7x 3/5
29
Memory & Storage
TECH · 4/7 pass 5/5
THEME curated, not a GICS sub-industry
★ 2NARROW 7DISTRIBUTIONOUT ▼13
40
-1.68%TODAY (median)
Fading Rally · cracking today
WTD +1.5% vs QQQ -0.8% Up today 43% Broad 43% Top$ MU 53% RelVol 0.72x
Breadth above EMA2157%
SYMBOLPRICE1D%RVOLFILTERS
NTAPNetApp196.33+1.77%0.7x 5/5
STXSeagate Technology923.86+0.44%0.8x 5/5
SIMOSilicon Motion276.53-2.38%0.7x 5/5
30
Insurance
FIN · 0/39 pass 5/5 · proxy KIE
GICS Property & Casualty Insurance, Life & Health Insurance, Insurance Brokers +2 more
DISTRIBUTIONOUT ▼41
38
-0.45%TODAY (median)
Confirmed Weakness
WTD -2.6% vs QQQ +0.4% Up today 31% Broad 23% Top$ ALL 12% RelVol 0.76x
Breadth above EMA213%
SYMBOLPRICE1D%RVOLFILTERS
METMetLife97.30+1.44%0.7x 4/5
BHFBrighthouse Financial51.99+0.17%1.3x 3/5
AJGArthur J. Gallagher & ...229.61-0.36%1.0x 3/5
31
Fintech & Payments
TECH · 0/16 pass 5/5 · proxy IPAY
GICS Transaction & Payment Processing Services
★ 2DISTRIBUTIONOUT ▼11
36
-0.70%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -2.5% vs QQQ +0.1% Up today 25% Broad 38% Top$ V 23% RelVol 1.04x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
FISVFiserv45.95-0.33%0.8x 3/5
FISFidelity National Info...34.72-0.69%1.0x 3/5
BILLBill Holdings45.92-1.23%0.5x 3/5
32
Capital Markets & Asset Mgmt
FIN · 0/24 pass 5/5 · proxy IAI
GICS Investment Banking & Brokerage, Asset Management & Custody Banks
HOLD ▼2
36
-0.58%TODAY (median)
Confirmed Weakness
WTD -1.6% vs QQQ +0.3% Up today 29% Broad 54% Top$ SCHW 16% RelVol 0.81x
Breadth above EMA214%
SYMBOLPRICE1D%RVOLFILTERS
AMGAffiliated Managers Gr...366.15+1.63%0.8x 4/5
CRBGCorebridge Financial33.90+0.17%0.7x 4/5
FHIFederated Hermes57.60+1.19%0.6x 3/5
33
Chemicals
MATL · 0/17 pass 5/5 · proxy XLB
GICS Specialty Chemicals, Industrial Gases, Diversified Chemicals +2 more
IN ▲17
36
-0.52%TODAY (median)
Confirmed Strength
WTD +0.8% vs QQQ +0.3% Up today 29% Broad 29% Top$ LIN 32% RelVol 0.70x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
ECLEcolab276.80+0.21%0.5x 4/5
DOWDow Inc.28.68+1.70%0.7x 3/5
NEUNewMarket Corporation889.99+0.14%0.8x 3/5
34
MedTech & Devices
HEALTH · 3/27 pass 5/5 · proxy IHI
GICS Health Care Equipment, Health Care Supplies
DISTRIBUTIONOUT ▼21
35
-0.85%TODAY (median)
Mixed
WTD +0.1% vs QQQ -0.0% Up today 19% Broad 33% Top$ ABT 15% RelVol 0.78x
Breadth above EMA2115%
SYMBOLPRICE1D%RVOLFILTERS
HAEHaemonetics106.87-1.52%1.0x 5/5
DXCMDexcom87.73-2.01%0.6x 5/5
BRKRBruker59.67-2.52%0.9x 5/5
35
Autos & EV
CONS · 0/12 pass 5/5
GICS Automobile Manufacturers, Automotive Parts & Equipment, Motorcycle Manufacturers
IN ▲22
34
-0.56%TODAY (median)
Confirmed Strength
WTD +0.2% vs QQQ +0.3% Up today 33% Broad 33% Top$ TSLA 89% RelVol 0.71x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
APTVAptiv45.17+1.26%0.5x 3/5
GMGeneral Motors83.78+0.40%0.5x 3/5
BWABorgWarner60.53-0.95%0.9x 3/5
36
Luxury & Apparel
CONS · 1/10 pass 5/5
GICS Apparel, Accessories & Luxury Goods, Footwear
HOLD ▲3
33
-1.03%TODAY (median)
Confirmed Strength
WTD +2.2% vs QQQ -0.2% Up today 20% Broad 50% Top$ NKE 48% RelVol 0.69x
Breadth above EMA2120%
SYMBOLPRICE1D%RVOLFILTERS
CPRICapri Holdings15.45+1.68%0.5x 5/5
PVHPVH Corp.75.39-0.66%0.7x 4/5
NKENike, Inc.36.05-0.14%1.0x 3/5
37
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
32
-0.81%TODAY (median)
Confirmed Weakness
WTD -0.3% vs QQQ +0.0% Up today 18% Broad 21% Top$ PEP 12% RelVol 0.58x
Breadth above EMA2112%
SYMBOLPRICE1D%RVOLFILTERS
PMPhilip Morris Internat...190.75+0.27%1.0x 5/5
ELFe.l.f. Beauty100.72-1.37%0.6x 5/5
SJMJ.M. Smucker Company (...122.35+1.02%0.7x 4/5
38
Media & Entertainment
DEF · 0/17 pass 5/5
GICS Movies & Entertainment, Interactive Home Entertainment, Broadcasting +2 more
DISTRIBUTIONIN ▲7
32
-0.63%TODAY (median)
Confirmed Weakness
WTD -1.4% vs QQQ +0.2% Up today 24% Broad 24% Top$ WBD 36% RelVol 0.70x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
OMCOmnicom Group75.49+0.20%0.5x 3/5
FOXFox Corporation (Class...56.96-0.63%0.7x 3/5
WMGWarner Music Group27.16-0.84%0.5x 3/5
39
Crypto Economy
FIN · 8/17 pass 5/5 · proxy IBIT + ETHA
THEME curated, not a GICS sub-industry
★ 8DISTRIBUTIONOUT ▼17
31
-3.67%TODAY (median)
IBIT
ETHA
Confirmed Strength
WTD +2.0% vs QQQ -2.8% Up today 0% Broad 47% Top$ MSTR 25% RelVol 0.78x
Breadth above EMA2153%
SYMBOLPRICE1D%RVOLFILTERS
★RIOTRiot Platforms24.69-0.96%1.0x 5/5
★COINCoinbase198.13-1.46%0.6x 5/5
BLSHBullish40.09-1.50%0.6x 5/5
40
Business Services
INDL · 0/20 pass 5/5
GICS Human Resource & Employment Services, Data Processing & Outsourced Services, Diversified Support Services +1 more
DISTRIBUTIONOUT ▼27
31
-0.86%TODAY (median)
Confirmed Weakness
WTD -1.4% vs QQQ -0.0% Up today 25% Broad 30% Top$ PAYX 23% RelVol 0.80x
Breadth above EMA215%
SYMBOLPRICE1D%RVOLFILTERS
SAICScience Applications I...132.96+2.52%1.0x 4/5
EXLSEXL Service34.83-0.54%1.0x 4/5
BAHBooz Allen Hamilton75.66-0.81%0.8x 4/5
41
Big Pharma
HEALTH · 2/8 pass 5/5 · proxy XPH
GICS Pharmaceuticals
OUT ▼12
30
-1.61%TODAY (median)
Confirmed Strength
WTD +0.8% vs QQQ -0.8% Up today 25% Broad 62% Top$ JNJ 34% RelVol 0.76x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
VTRSViatris17.12-0.35%0.8x 5/5
MRKMerck & Co.148.14-1.84%0.6x 5/5
ELANElanco22.58-1.53%0.8x 3/5
42
Managed Care & Providers
HEALTH · 0/24 pass 5/5
GICS Managed Health Care, Health Care Services, Health Care Facilities +1 more
DISTRIBUTIONOUT ▼25
29
-0.91%TODAY (median)
Confirmed Weakness
WTD -2.7% vs QQQ -0.1% Up today 12% Broad 17% Top$ UNH 21% RelVol 0.73x
Breadth above EMA214%
SYMBOLPRICE1D%RVOLFILTERS
ENSGEnsign Group175.46-0.49%0.8x 4/5
DGXQuest Diagnostics232.95-0.77%0.8x 4/5
CORCencora312.16-0.72%0.7x 3/5
43
Obesity & GLP-1
HEALTH · 2/7 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 7DISTRIBUTIONHOLD ▼4
28
-2.60%TODAY (median)
Fading Rally · cracking today
WTD +2.1% vs QQQ -1.8% Up today 14% Broad 71% Top$ LLY 40% RelVol 1.10x
Breadth above EMA2129%
SYMBOLPRICE1D%RVOLFILTERS
VKTXViking Therapeutics41.65+1.96%1.8x 5/5
AMGNAmgen406.09-1.01%0.8x 5/5
ALTAltimmune3.19-6.45%1.1x 4/5
44
Homebuilders & Building
CONS · 0/22 pass 5/5 · proxy XHB
GICS Homebuilding, Building Products
DISTRIBUTIONIN ▲7
28
-1.02%TODAY (median)
Fading Rally · cracking today
WTD +1.5% vs QQQ -0.2% Up today 23% Broad 45% Top$ LEN 13% RelVol 0.59x
Breadth above EMA219%
SYMBOLPRICE1D%RVOLFILTERS
WTSWatts Water Technologies357.53+0.91%0.7x 4/5
ALLEAllegion154.20+0.16%0.6x 4/5
LENLennar81.53-1.84%0.9x 4/5
45
Infrastructure Services
INDL · 0/12 pass 5/5 · proxy PAVE
GICS Construction & Engineering
HOLD ▼6
27
-1.04%TODAY (median)
Confirmed Weakness
WTD -1.6% vs QQQ -0.2% Up today 8% Broad 33% Top$ PWR 20% RelVol 0.59x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
FLRFluor53.04-1.83%0.6x 4/5
APGAPi Group37.83+0.19%0.4x 3/5
FIXComfort Systems USA1,625.03-0.01%0.6x 3/5
46
Biotech
HEALTH · 2/19 pass 5/5 · proxy XBI
GICS Biotechnology
DISTRIBUTIONOUT ▼8
26
-1.83%TODAY (median)
Confirmed Weakness
WTD -1.2% vs QQQ -1.0% Up today 11% Broad 11% Top$ MRNA 40% RelVol 0.99x
Breadth above EMA2116%
SYMBOLPRICE1D%RVOLFILTERS
BIIBBiogen227.53+0.96%1.4x 5/5
CRSPCRISPR Therapeutics55.76-5.54%1.2x 5/5
NTLAIntellia12.33-2.84%1.1x 4/5
47
Discount & Grocery
CONS · 0/11 pass 5/5
GICS Consumer Staples Merchandise Retail, Food Retail
OUT ▼27
26
-1.63%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -2.2% vs QQQ -0.8% Up today 27% Broad 36% Top$ WMT 32% RelVol 0.92x
Breadth above EMA219%
SYMBOLPRICE1D%RVOLFILTERS
WMTWalmart110.53+0.37%0.8x 4/5
BJBJ's Wholesale Club89.96-1.11%1.3x 3/5
DLTRDollar Tree113.16-1.63%0.5x 3/5
48
REITs
DEF · 0/52 pass 5/5 · proxy VNQ
GICS all REITs sub-industries
DISTRIBUTIONHOLD ▲3
26
-1.09%TODAY (median)
Confirmed Weakness
WTD -1.2% vs QQQ -0.3% Up today 2% Broad 35% Top$ O 9% RelVol 0.75x
Breadth above EMA212%
SYMBOLPRICE1D%RVOLFILTERS
EGPEastGroup Properties202.39-0.52%0.9x 4/5
AREAlexandria Real Estate...51.85-3.71%0.6x 4/5
CTRECareTrust REIT37.16-0.72%0.5x 3/5
49
Defense Tech & Drones
INDL · 0/9 pass 5/5
THEME curated, not a GICS sub-industry
OUT ▼47
25
-1.38%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -2.4% vs QQQ -0.5% Up today 33% Broad 56% Top$ PLTR 83% RelVol 0.63x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
AVAVAeroVironment155.94-0.13%0.4x 4/5
MRCYMercury Systems82.72-1.38%0.6x 3/5
AXONAxon Enterprise450.61-1.90%0.6x 3/5
50
Space Economy
INDL · 1/12 pass 5/5
THEME curated, not a GICS sub-industry
★ 2NOISEHOLD ▲6
25
-4.11%TODAY (median)
Fading Rally · cracking today
WTD +4.7% vs QQQ -3.3% Up today 0% Broad 36% Top$ SPCX 77% RelVol 0.85x
Breadth above EMA2136%
SYMBOLPRICE1D%RVOLFILTERS
★SPCXSpaceX (SPCX)148.36-4.11%0.6x 5/5
★RKLBRocket Lab70.31-2.32%0.9x 4/5
RDWRedwire11.27-4.21%0.8x 4/5
51
Internet & Platforms
TECH · 1/16 pass 5/5 · proxy FDN
GICS Interactive Media & Services
★ 4OUT ▼28
24
-2.07%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.6% vs QQQ -1.2% Up today 12% Broad 19% Top$ META 37% RelVol 1.19x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
★METAMeta Platforms744.10+1.02%1.2x 5/5
WWayfair99.49-7.32%1.5x 4/5
SPOTSpotify510.51+1.84%1.1x 3/5
52
Regional Banks
FIN · 0/31 pass 5/5 · proxy KRE
GICS Regional Banks
DISTRIBUTIONOUT ▼21
24
-1.31%TODAY (median)
Confirmed Weakness
WTD -2.6% vs QQQ -0.5% Up today 0% Broad 3% Top$ HBAN 14% RelVol 0.74x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CFGCitizens Financial Group64.63-1.31%0.8x 3/5
PNFPPinnacle Financial Par...93.35-1.32%0.7x 3/5
GBCIGlacier Bancorp44.13-0.07%0.9x 2/5
53
Specialty Retail
CONS · 3/27 pass 5/5 · proxy XRT
GICS Apparel Retail, Other Specialty Retail, Specialty Stores +5 more
DISTRIBUTIONIN ▲8
24
-1.72%TODAY (median)
Confirmed Weakness
WTD -1.6% vs QQQ -0.9% Up today 30% Broad 41% Top$ AZO 19% RelVol 0.86x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
GMEGameStop24.22+0.78%1.2x 5/5
OLLIOllie's Bargain Outlet82.61+0.16%1.4x 5/5
BBYBest Buy90.78-4.26%1.1x 5/5
54
Casinos & Betting
CONS · 0/7 pass 5/5 · proxy BETZ
GICS Casinos & Gaming
NARROW 7IN ▲13
24
-1.28%TODAY (median)
Confirmed Weakness
WTD -1.8% vs QQQ -0.4% Up today 14% Broad 29% Top$ DKNG 34% RelVol 0.73x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CHDNChurchill Downs Inc.80.46+1.22%1.0x 3/5
BYDBoyd Gaming71.77-0.43%0.7x 3/5
WYNNWynn Resorts81.45-1.28%0.6x 3/5
55
Copper & Base Metals
MATL · 2/6 pass 5/5 · proxy COPX
GICS Copper, Diversified Metals & Mining, Aluminum
NARROW 6IN ▲28
24
-2.68%TODAY (median)
Confirmed Strength
WTD +2.3% vs QQQ -1.8% Up today 0% Broad 67% Top$ FCX 43% RelVol 0.69x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
SCCOSouthern Copper201.88-2.07%0.8x 5/5
FCXFreeport-McMoRan72.59-2.37%0.6x 5/5
AAAlcoa44.06-1.45%0.6x 3/5
56
Gold & Silver Miners
MATL · 3/13 pass 5/5 · proxy GDX
GICS Gold, Silver
DISTRIBUTIONOUT ▼29
23
-3.94%TODAY (median)
Confirmed Weakness
WTD -2.0% vs QQQ -3.1% Up today 0% Broad 8% Top$ HL 26% RelVol 1.03x
Breadth above EMA2123%
SYMBOLPRICE1D%RVOLFILTERS
RGLDRoyal Gold252.78-2.13%0.7x 5/5
FNVFranco-Nevada260.70-2.43%0.6x 5/5
BTGB2Gold5.34-4.30%0.7x 5/5
57
Speculative CleanTech
ENERGY · 1/4 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 4NOISEIN ▲44
22
-1.93%TODAY (median)
Confirmed Strength
WTD +3.5% vs QQQ -1.1% Up today 25% Broad 50% Top$ BE 88% RelVol 0.39x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
BEBloom Energy275.03-0.54%0.4x 5/5
FLNCFluence Energy7.58+4.26%n/a 1/5
EOSEEos Energy3.58-11.82%n/a 1/5
58
Mega Banks
FIN · 0/9 pass 5/5 · proxy KBE
GICS Diversified Banks
HOLD ▲3
22
-1.38%TODAY (median)
Confirmed Weakness
WTD -2.3% vs QQQ -0.5% Up today 0% Broad 44% Top$ JPM 21% RelVol 0.67x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BACBank of America56.01-0.34%0.7x 3/5
CCitigroup131.98-0.37%0.7x 3/5
MSMorgan Stanley198.44-0.87%0.6x 3/5
59
Airlines
CONS · 0/5 pass 5/5 · proxy JETS
GICS Passenger Airlines
NARROW 5HOLD ▲4
22
-2.57%TODAY (median)
Confirmed Strength
WTD +2.7% vs QQQ -1.7% Up today 0% Broad 40% Top$ AAL 43% RelVol 0.84x
Breadth above EMA2120%
SYMBOLPRICE1D%RVOLFILTERS
DALDelta Air Lines81.76-2.57%0.7x 4/5
AALAmerican Airlines Group13.35-1.91%0.8x 3/5
ALKAlaska Air Group39.69-5.30%1.4x 3/5
60
Digital Infrastructure
TECH · 0/6 pass 5/5
GICS Data Center REITs, Telecom Tower REITs
NARROW 6DISTRIBUTIONOUT ▼15
20
-2.56%TODAY (median)
Confirmed Weakness
WTD -3.9% vs QQQ -1.7% Up today 0% Broad 33% Top$ EQIX 28% RelVol 0.68x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
EQIXEquinix1,037.66-2.04%0.7x 3/5
CCICrown Castle70.24-2.94%0.6x 3/5
SBACSBA Communications170.53-3.02%0.8x 3/5
61
Regulated Utilities
ENERGY · 0/40 pass 5/5 · proxy XLU
GICS Electric Utilities, Multi-Utilities, Gas Utilities +1 more
DISTRIBUTIONOUT ▼23
19
-1.74%TODAY (median)
Confirmed Weakness
WTD -2.7% vs QQQ -0.9% Up today 0% Broad 8% Top$ NEE 11% RelVol 0.76x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
PCGPG&E Corporation12.43-3.53%1.1x 3/5
AWKAmerican Water Works133.05-0.58%0.9x 2/5
ATOAtmos Energy156.25-0.69%0.7x 2/5
62
Consumer Credit
FIN · 0/8 pass 5/5
GICS Consumer Finance, Commercial & Residential Mortgage Finance
DISTRIBUTIONOUT ▼9
16
-2.09%TODAY (median)
Confirmed Weakness
WTD -3.3% vs QQQ -1.3% Up today 0% Broad 12% Top$ COF 37% RelVol 0.76x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ALLYAlly Financial38.57-1.28%0.7x 3/5
AXPAmerican Express302.14-0.96%0.8x 2/5
ESNTEssent Group Ltd.65.46-0.37%n/a 1/5
63
Coal
ENERGY · 0/6 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 6NOISEIN ▲50
14
-1.99%TODAY (median)
Fading Rally · cracking today
WTD +2.6% vs QQQ -1.2% Up today 0% Broad 33% Top$ BTU 27% RelVol 0.52x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BTUPeabody Energy26.43-1.36%0.5x 4/5
CNRCore Natural Resources92.07-1.98%0.6x 3/5
HCCWarrior Met Coal90.26-2.00%0.4x 3/5
64
Solar
ENERGY · 0/9 pass 5/5 · proxy TAN
THEME curated, not a GICS sub-industry
★ 2DISTRIBUTIONHOLD
13
-4.39%TODAY (median)
Confirmed Weakness
WTD -3.5% vs QQQ -3.6% Up today 0% Broad 11% Top$ FSLR 38% RelVol 1.02x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ARRYArray Technologies3.86-2.53%0.8x 3/5
CSIQCanadian Solar11.34-3.65%0.9x 3/5
★ENPHEnphase Energy33.07-3.92%1.3x 3/5
65
Nuclear & Uranium
ENERGY · 0/9 pass 5/5 · proxy URA
THEME curated, not a GICS sub-industry
DISTRIBUTIONIN ▲20
11
-3.58%TODAY (median)
Fading Rally · cracking today
WTD +0.4% vs QQQ -2.7% Up today 0% Broad 33% Top$ SMR 29% RelVol 0.66x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
NNENano Nuclear17.01-1.79%0.7x 3/5
BWXTBWX Technologies141.84-1.85%0.6x 3/5
OKLOOklo38.80-4.07%0.5x 3/5
66
Rare Earth & Lithium
MATL · 0/10 pass 5/5 · proxy REMX
THEME curated, not a GICS sub-industry
DISTRIBUTIONIN ▲28
10
-5.09%TODAY (median)
Fading Rally · cracking today
WTD +0.3% vs QQQ -4.3% Up today 0% Broad 10% Top$ USAR 36% RelVol 0.81x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ALBAlbemarle Corporation113.45-2.87%0.6x 3/5
UUUUEnergy Fuels11.61-4.37%0.8x 3/5
PPTAPerpetua Resources23.32-5.82%1.1x 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, 0.3h old · Auto-refreshes every 15 min during US RTH
Read-only analytics. Not an order-placing tool.