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 Thu 11:44:00 ET
Thu 23:44 SGT
SPY763.90-0.51%
QQQ735.44-0.78%
IWM279.28-0.94%
BTC84,306.50-0.08%
ETH2,678.30-0.22%
Groups green11/66
Stocks passing 5/581
$-backed3/32
★ Watchlist9 groups

PULSE BRIEFING · WHAT MATTERS NOW

Mixed tape · defensive tone — ▲ money chasing Internet & Fintech · ▼ leaving Memory (today).
TODAY this session
BACKDROPMIXED TREND (SPY and QQQ disagree) · VIX 16.1 normal · tape weak close.
SECTORS▲ Energy +1.6% leads, ▼ Technology -1.2% lags · defensives over cyclicals (defensive tone).
BREADTH11/66 groups green today · your watchlist 1/9 green.
★ MONEY▲ IN ★ Internet +$11.8B, ★ Fintech +$325M
▼ OUT ★ Memory -$18.3B, ★ AI Compute -$15.6B.
★ MOVERS▲ Leading ★ Space +0.4% (led by PL +2.7%, RKLB +2.1%)
▼ Lagging ★ Solar -5.1%, ★ Crypto -2.2%.
★ CONVICTION▼ Distribution in ★ Crypto, ★ Memory, ★ Software.
OFF-LIST▲ Leading today Refiners +2.9%, Oil E&P +2.0%
▼ Weakest CleanTech -5.4%
Biggest ▲ money IN this week Hardware +$13.8B.
★ VOLUME▼ FSLR -8.1% 3.2x.
THIS WEEK week to date
★ $ IN★ AI Compute +$72.8B (led by NBIS +6.2%, HPE +0.2%), ★ Memory +$20.0B, ★ Software +$14.5B.
★ $ OUT★ Space -$13.7B (fading rally), ★ Internet -$11.0B, ★ Solar -$894M.
★ ROTATION▲ Climbing ★ Semis +23, ★ Space +8
▼ Slipping ★ Internet -28, ★ Fintech -12, ★ Crypto -10.
CROWDExtreme Pessimism · 33% bull vs 48% bear, spread -15.4 (normal +6.5) · crowd deeply bearish; historically a contrarian positive · ▲ 9.1 pts less bearish w/w.
★ REGIMESConfirmed Strength ★ Crypto, ★ Memory, ★ Semis
Accumulation Under Pressure ★ Fintech
Fading Rally ★ Space
Confirmed Weakness ★ Internet, ★ 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)
16.1NORMAL +6.2%
ordinary volatility
zones 30 / 50 / 80 = fear / high fear / panic
TAPE
WEAK CLOSE
sold into the close
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-15.4 spread+9.1 w/w
crowd deeply bearish; historically a contrarian positive
33% bull19% neutral48% bear
weekly survey, week ending 2026-09-23 · 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
+1.6%0.9x
Comm Svcs XLC
+0.7%
Health Care XLV
+0.7%
Staples XLP
-0.2%
Real Estate XLRE
-0.3%
Financials XLF
-0.4%
Utilities XLU
-0.8%
Discretionary XLY
-0.8%
Materials XLB
-1.0%
Industrials XLI
-1.0%
Technology XLK
-1.2%
Refiners
$✓+2.9%57
Oil E&P
+2.0%53
Life Sci
+1.3%76
Grocery
+1.0%49
Midstream
$✓+0.6%46
★
Space
+0.4%59
Telecom
$✓+0.3%49
Insurance
+0.1%44
Cyber
+0.1%51
Oil Svcs
+0.1%40
Media
+0.0%42
Pharma
-0.0%52
★
Internet
-0.0%45
Steel
-0.2%43
Mgd Care
-0.2%44
Staples
$✗-0.3%38
Credit
-0.3%37
Regionals
-0.4%36
REITs
$✗-0.4%36
Retail
$✗-0.4%40
MedTech
-0.4%38
Quantum
-0.4%40
GLP-1
-0.5%47
★
Fintech
-0.5%34
Transport
-0.6%31
Def Tech
$✗-0.6%41
Travel
-0.6%35
Defense
$✗-0.6%32
Utilities
$✗-0.6%32
Apparel
$✗-0.6%36
Biz Svcs
$✗-0.7%28
Biotech
-0.7%38
Exchanges
$✗-0.7%31
Banks
$✗-0.8%33
Agri
-0.8%36
Chemicals
-0.8%29
Machinery
$✗-0.8%28
Hardware
-0.9%30
Builders
$✗-0.9%24
AI Network
$✗-1.1%41
★
Software
$✗-1.1%35
Grid
-1.2%27
Robotics
$✗-1.3%28
Restaurants
-1.4%24
★
Memory
$✗-1.5%35
★
AI Compute
-1.6%41
Cap Mkts
$✗-1.6%21
Digi Infra
-1.6%19
Power
-1.6%24
Test/Meas
$✗-1.6%20
Copper
$✗-1.7%18
Airlines
-1.8%16
Autos
$✗-1.9%17
Infra Svcs
$✗-2.0%13
★
Semis
$✗-2.0%28
Packaging
-2.1%17
★
Crypto
$✗-2.2%36
Rare Earth
$✗-2.4%15
IT Svcs
$✗-2.4%13
Gold
$✗-2.5%15
Semi Equip
$✗-2.6%17
Casinos
$✗-2.7%13
Nuclear
$✗-3.3%18
Coal
$✗-4.1%15
★
Solar
$✗-5.1%23
CleanTech
$✗-5.4%28

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

GDDY +3.4%5.5x★FSLR -8.1%3.2xGEN -7.5%5.4xKGC -12.3%4.0x

DOLLAR-VOLUME FLOW TODAY

IN★Internet +$11.8B3.5xOil E&P +$2.3B0.9x▲Life Sci +$1.9B1.1x▲Media +$1.2B1.5x▲Refiners +$981M1.4x▲Travel +$912M1.4x▲Pharma +$834M1.1xTelecom +$673M1.3x▲GLP-1 +$553M3.3xMgd Care +$531M1.4x▼Quantum +$418Mn/a▼★Fintech +$325M1.2x
OUT★Memory -$18.3B2.2x▼★AI Compute -$15.6B1.1x▼★Semis -$11.9B3.1x▼★Software -$8.3B1.4x▼★Space -$4.5B1.1xAutos -$4.2B11.8x▼★Crypto -$3.9B2.5x▼AI Network -$3.8B1.2xBanks -$3.5B1.8x▼Hardware -$3.3B0.8xCleanTech -$2.7B1.6x▼Def Tech -$2.5B1.3x▼
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+$72.8B★Memory+$20.0B★Software+$14.5BHardware+$13.8BDef Tech+$12.1BSemi Equip+$8.9BCyber+$8.3B★Semis+$8.2BLife Sci+$7.4BBiotech+$4.2B
OUT★Space-$13.7BUtilities-$12.3B★Internet-$11.0BInsurance-$7.5BAutos-$6.2BBanks-$6.2BTravel-$6.0BGold-$4.7BMgd Care-$4.5BRefiners-$3.9B
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 ↑Test & Measurement: last wk -8.2%, this wk -1.6%Test/MeasTelecom & Cable: last wk -8.8%, this wk -1.9%TelecomMega Banks: last wk -7.9%, this wk -2.8%BanksCoal: last wk -8.6%, this wk -2.9%CoalCasinos & Betting: last wk -8.1%, this wk -4.7%CasinosSolar: last wk -8.5%, this wk -6.9%SolarSemi Equipment: last wk -6.0%, this wk +3.7%Hardware & Networking: last wk -6.3%, this wk +1.4%Oil Services: last wk -4.0%, this wk +1.4%Media & Entertainment: last wk -3.7%, this wk +1.0%Oil & Gas E&P: last wk -4.1%, this wk -0.5%Midstream & LNG: last wk -2.9%, this wk -1.1%Hotels, Cruise & Travel: last wk -3.5%, this wk -1.5%Rare Earth & Lithium: last wk -3.1%, this wk -1.7%Autos & EV: last wk -4.6%, this wk -2.0%Power Producers: last wk -4.2%, this wk -2.8%Restaurants: last wk -7.5%, this wk -3.0%RestaurantsSpeculative CleanTech: last wk -3.7%, this wk -3.0%Consumer Credit: last wk -4.0%, this wk -3.2%Copper & Base Metals: last wk -3.3%, this wk -3.6%Nuclear & Uranium: last wk -5.2%, this wk -4.4%Space Economy: last wk +1.0%, this wk +4.1%SpaceSemiconductors: last wk -1.2%, this wk +3.2%Automation & Robotics: last wk -1.5%, this wk +2.9%Memory & Storage: last wk -0.1%, this wk +1.5%Airlines: last wk -0.4%, this wk +1.4%Homebuilders & Building: last wk -2.2%, this wk +1.1%Chemicals: last wk -2.5%, this wk +0.8%Discount & Grocery: last wk -1.4%, this wk +0.2%Grid & Electrification: last wk -0.7%, this wk +0.1%Steel: last wk -1.9%, this wk +0.1%Food, Bev & Household: last wk -0.6%, this wk -0.1%AI Compute & Servers: last wk +0.1%, this wk -0.1%Machinery & Equipment: last wk -1.5%, this wk -0.2%Packaging & Containers: last wk -0.7%, this wk -0.4%MedTech & Devices: last wk +1.6%, this wk -0.5%Obesity & GLP-1: last wk +0.4%, this wk -0.7%Rails, Freight & Logistics: last wk -1.9%, this wk -0.7%Exchanges & Market Data: last wk -0.5%, this wk -1.0%REITs: last wk -1.7%, this wk -1.0%Biotech: last wk -0.2%, this wk -1.1%Ag & Food Production: last wk -1.0%, this wk -1.2%Big Pharma: last wk +0.4%, this wk -1.2%Business Services: last wk -0.3%, this wk -1.3%Specialty Retail: last wk -2.4%, this wk -1.4%Infrastructure Services: last wk -2.4%, this wk -1.9%Digital Infrastructure: last wk -2.8%, this wk -2.1%IT Services & Consulting: last wk -0.8%, this wk -2.2%Insurance: last wk -0.1%, this wk -2.3%Aerospace & Defense: last wk -0.8%, this wk -3.0%Capital Markets & Asset Mgmt: last wk -2.8%, this wk -3.1%Fintech & Payments: last wk -2.5%, this wk -3.1%Internet & Platforms: last wk -1.2%, this wk -3.2%Regulated Utilities: last wk -2.1%, this wk -3.3%Managed Care & Providers: last wk -1.8%, this wk -3.6%Regional Banks: last wk -2.4%, this wk -3.7%Gold & Silver Miners: last wk -0.9%, this wk -4.5%Cybersecurity: last wk +5.6%, this wk +9.7%CyberLife Sciences Tools: last wk +5.3%, this wk +3.5%Life SciAI Networking & Optics: last wk +2.2%, this wk +2.1%AI NetworkCrypto Economy: last wk +4.8%, this wk +0.8%CryptoLuxury & Apparel: last wk +3.0%, this wk +0.2%ApparelSoftware & SaaS: last wk +2.1%, this wk +0.1%SoftwareDefense Tech & Drones: last wk +3.1%, this wk -3.0%Refiners: last wk +7.3%, this wk -5.9%
TECH & AIENERGY & POWERFINANCIALS & CRYPTOHEALTH CARECONSUMERINDUSTRIALS & DEFENSEMATERIALS & MININGDEFENSIVE & INCOME

MONEY FLOW THIS WEEK

INSemi Equip +54Hardware +49Oil Svcs +41Media +36Oil E&P +28Chemicals +26Builders +25Telecom +24Robotics +24Test/Meas +24★Semis +23Coal +16
OUTRefiners -63Def Tech -46Gold -37Insurance -30★Internet -28Mgd Care -26Defense -26Pharma -22Regionals -22Utilities -21IT Svcs -20Biz Svcs -18
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>$3, >EMA21, >EMA50, AvgVol10D>500K, ADR>2%) then today's move. Groups overlap on purpose; theme groups include curated names beyond the S&P 1500.
1
Life Sciences Tools
HEALTH · 7/12 pass 5/5
GICS Life Sciences Tools & Services
HOLD ▼1
76
+1.31%TODAY (median)
Confirmed Strength
WTD +3.5% vs QQQ +2.1% Up today 92% Broad 75% Top$ TMO 24% RelVol 1.13x
Breadth above EMA2167%
SYMBOLPRICE1D%RVOLFILTERS
CRLCharles River Laborato...290.21+4.64%1.2x 5/5
ILMNIllumina, Inc.263.38+3.13%0.6x 5/5
AAgilent Technologies169.52+2.54%1.1x 5/5
2
Space Economy
INDL · 1/12 pass 5/5
THEME curated, not a GICS sub-industry
★ 2IN ▲8
59
+0.35%TODAY (median)
Fading Rally · still bid today
WTD +4.1% vs QQQ +1.1% Up today 64% Broad 64% Top$ SPCX 82% RelVol 1.04x
Breadth above EMA2127%
SYMBOLPRICE1D%RVOLFILTERS
★SPCXSpaceX (SPCX)147.53-0.56%1.1x 5/5
★RKLBRocket Lab71.81+2.13%1.3x 4/5
FLYFirefly Aerospace22.14+1.10%0.6x 4/5
3
Refiners
ENERGY · 2/6 pass 5/5
GICS Oil & Gas Refining & Marketing
NARROW 6BACKEDOUT ▼63
57
+2.90%TODAY (median)
Confirmed Weakness
WTD -5.9% vs QQQ +3.7% Up today 100% Broad 50% Top$ VLO 44% RelVol 0.42x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
MPCMarathon Petroleum400.89+3.22%0.4x 5/5
DINOHF Sinclair109.08+2.77%0.9x 5/5
PBFPBF Energy72.61+3.04%0.4x 4/5
4
Oil & Gas E&P
ENERGY · 3/20 pass 5/5 · proxy XOP
GICS Oil & Gas Exploration & Production, Integrated Oil & Gas, Oil & Gas Drilling
IN ▲28
53
+2.05%TODAY (median)
Confirmed Weakness
WTD -0.5% vs QQQ +2.8% Up today 100% Broad 70% Top$ CVX 25% RelVol 0.56x
Breadth above EMA2120%
SYMBOLPRICE1D%RVOLFILTERS
MURMurphy Oil37.57+3.76%0.5x 5/5
DVNDevon Energy49.40+2.83%0.6x 5/5
APAAPA Corporation44.67+2.22%0.6x 5/5
5
Big Pharma
HEALTH · 1/8 pass 5/5 · proxy XPH
GICS Pharmaceuticals
OUT ▼22
52
-0.01%TODAY (median)
Confirmed Weakness
WTD -1.2% vs QQQ +0.8% Up today 50% Broad 50% Top$ JNJ 30% RelVol 0.77x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
MRKMerck & Co.149.19+0.75%0.5x 5/5
JNJJohnson & Johnson270.72+0.58%0.8x 4/5
ELANElanco21.82-3.32%0.8x 3/5
6
Cybersecurity
TECH · 2/11 pass 5/5 · proxy CIBR
THEME curated, not a GICS sub-industry
HOLD ▲1
51
+0.12%TODAY (median)
Confirmed Strength
WTD +9.7% vs QQQ +0.9% Up today 55% Broad 64% Top$ CRWD 27% RelVol 0.74x
Breadth above EMA2118%
SYMBOLPRICE1D%RVOLFILTERS
NETCloudflare360.71+2.38%0.7x 5/5
CRWDCrowdStrike260.67-0.69%0.7x 5/5
GENGen Digital24.27-7.49%5.4x 3/5
7
Discount & Grocery
CONS · 1/11 pass 5/5
GICS Consumer Staples Merchandise Retail, Food Retail
IN ▲12
49
+0.98%TODAY (median)
Confirmed Strength
WTD +0.2% vs QQQ +1.8% Up today 73% Broad 45% Top$ WMT 48% RelVol 0.60x
Breadth above EMA219%
SYMBOLPRICE1D%RVOLFILTERS
KRKroger59.05+2.45%0.9x 5/5
BJBJ's Wholesale Club92.17+2.43%0.7x 3/5
DGDollar General122.77+1.80%0.5x 3/5
8
Telecom & Cable
DEF · 0/6 pass 5/5
GICS Integrated Telecommunication Services, Wireless Telecommunication Services, Cable & Satellite
NARROW 6BACKEDIN ▲24
49
+0.29%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -1.9% vs QQQ +1.1% Up today 67% Broad 83% Top$ VZ 29% RelVol 0.51x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
ECHOEchoStar92.01-0.77%0.5x 4/5
CHTRCharter Communications117.09+0.41%0.5x 3/5
TMUST-Mobile US165.95+0.18%0.6x 3/5
9
Obesity & GLP-1
HEALTH · 1/7 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 7OUT ▼16
47
-0.46%TODAY (median)
Confirmed Weakness
WTD -0.7% vs QQQ +0.3% Up today 29% Broad 57% Top$ LLY 46% RelVol 1.28x
Breadth above EMA2114%
SYMBOLPRICE1D%RVOLFILTERS
AMGNAmgen404.88-0.30%0.4x 5/5
NVONovo Nordisk38.33+0.41%1.8x 3/5
★HIMSHims & Hers Health28.26-0.46%1.9x 3/5
10
Midstream & LNG
ENERGY · 0/11 pass 5/5 · proxy AMLP
GICS Oil & Gas Storage & Transportation
BACKEDIN ▲13
46
+0.56%TODAY (median)
Confirmed Weakness
WTD -1.1% vs QQQ +1.3% Up today 64% Broad 55% Top$ WMB 16% RelVol 0.69x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
AMAntero Midstream21.25-0.63%0.4x 3/5
ETEnergy Transfer20.61+0.56%1.0x 2/5
VNOMViper Energy42.12+2.91%n/a 1/5
11
Internet & Platforms
TECH · 0/16 pass 5/5 · proxy FDN
GICS Interactive Media & Services
★ 4OUT ▼28
45
-0.05%TODAY (median)
Confirmed Weakness
WTD -3.2% vs QQQ +0.7% Up today 50% Broad 38% Top$ META 58% RelVol 1.01x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CHWYChewy18.67+0.65%1.1x 3/5
★RDDTReddit152.26+0.19%0.6x 3/5
GOOGLAlphabet Inc. (Class A)338.35+0.15%0.9x 3/5
12
Insurance
FIN · 0/39 pass 5/5 · proxy KIE
GICS Property & Casualty Insurance, Life & Health Insurance, Insurance Brokers +2 more
OUT ▼30
44
+0.14%TODAY (median)
Confirmed Weakness
WTD -2.3% vs QQQ +0.9% Up today 62% Broad 36% Top$ PGR 13% RelVol 0.47x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
BHFBrighthouse Financial53.35+2.62%1.2x 4/5
METMetLife97.59+0.41%0.9x 4/5
PFGPrincipal Financial Gr...113.94+0.02%0.4x 4/5
13
Managed Care & Providers
HEALTH · 2/24 pass 5/5
GICS Managed Health Care, Health Care Services, Health Care Facilities +1 more
OUT ▼26
44
-0.24%TODAY (median)
Confirmed Weakness
WTD -3.6% vs QQQ +0.5% Up today 38% Broad 29% Top$ UNH 33% RelVol 0.67x
Breadth above EMA2112%
SYMBOLPRICE1D%RVOLFILTERS
EHCEncompass Health123.35+0.93%0.6x 5/5
HCAHCA Healthcare433.48-0.69%0.4x 5/5
DGXQuest Diagnostics235.15+0.92%0.8x 4/5
14
Steel
MATL · 1/6 pass 5/5 · proxy SLX
GICS Steel
NARROW 6IN ▲14
43
-0.17%TODAY (median)
Mixed
WTD +0.1% vs QQQ +0.6% Up today 33% Broad 33% Top$ NUE 35% RelVol 0.37x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
CLFCleveland-Cliffs12.73-1.05%0.9x 5/5
STLDSteel Dynamics235.46+0.50%0.4x 3/5
CMCCommercial Metals64.31-0.55%0.3x 3/5
15
Media & Entertainment
DEF · 0/17 pass 5/5
GICS Movies & Entertainment, Interactive Home Entertainment, Broadcasting +2 more
IN ▲36
42
+0.05%TODAY (median)
Confirmed Strength
WTD +1.0% vs QQQ +0.8% Up today 59% Broad 47% Top$ WBD 26% RelVol 0.66x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
PSKYParamount Skydance Cor...10.20+2.41%0.5x 4/5
DISWalt Disney Company (T...104.78+1.28%0.9x 3/5
NWSANews Corp (Class A)28.41+1.01%0.8x 3/5
16
AI Compute & Servers
TECH · 4/11 pass 5/5 · proxy AIQ
THEME curated, not a GICS sub-industry
★ 4OUT ▼9
41
-1.56%TODAY (median)
Mixed
WTD -0.1% vs QQQ -0.8% Up today 18% Broad 73% Top$ AMD 29% RelVol 1.05x
Breadth above EMA2145%
SYMBOLPRICE1D%RVOLFILTERS
NBISNebius Group240.66+6.20%2.3x 5/5
★AMDAdvanced Micro Devices611.88-0.44%1.3x 5/5
★NVDANvidia221.99-1.56%0.8x 5/5
17
AI Networking & Optics
TECH · 3/8 pass 5/5
THEME curated, not a GICS sub-industry
DISTRIBUTIONHOLD
41
-1.14%TODAY (median)
Confirmed Strength
WTD +2.1% vs QQQ -0.4% Up today 25% Broad 50% Top$ LITE 35% RelVol 0.62x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
ANETArista Networks203.48+0.01%0.6x 5/5
ALABAstera Labs358.61-0.51%0.6x 5/5
LITELumentum923.34-1.46%1.1x 5/5
18
Defense Tech & Drones
INDL · 1/9 pass 5/5
THEME curated, not a GICS sub-industry
DISTRIBUTIONOUT ▼46
41
-0.59%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -3.0% vs QQQ +0.2% Up today 11% Broad 22% Top$ PLTR 77% RelVol 1.00x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
PLTRPalantir Technologies191.19-0.31%1.2x 5/5
DRSLeonardo DRS37.63+0.59%0.5x 3/5
AVAVAeroVironment155.01-0.59%0.3x 3/5
19
Quantum Computing
TECH · 0/4 pass 5/5 · proxy QTUM
THEME curated, not a GICS sub-industry
NARROW 4HOLD
40
-0.41%TODAY (median)
WTD n/a vs QQQ +0.4% Up today 25% Broad 25% Top$ IONQ 72% RelVol n/a
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
IONQIonQ42.60+0.14%n/a 1/5
RGTIRigetti Computing15.94-0.41%n/a 1/5
QBTSD-Wave Quantum16.74-0.42%n/a 1/5
20
Oil Services
ENERGY · 0/7 pass 5/5 · proxy OIH
GICS Oil & Gas Equipment & Services
NARROW 7IN ▲41
40
+0.06%TODAY (median)
Confirmed Strength
WTD +1.4% vs QQQ +0.8% Up today 57% Broad 71% Top$ SLB 41% RelVol 0.41x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
NOVNOV Inc.20.39+0.52%0.4x 3/5
BKRBaker Hughes57.91-0.22%0.5x 3/5
HALHalliburton33.23+0.65%n/a 1/5
21
Specialty Retail
CONS · 2/27 pass 5/5 · proxy XRT
GICS Apparel Retail, Other Specialty Retail, Specialty Stores +5 more
DISTRIBUTIONHOLD ▲3
40
-0.40%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.4% vs QQQ +0.4% Up today 33% Broad 48% Top$ HD 23% RelVol 0.70x
Breadth above EMA217%
SYMBOLPRICE1D%RVOLFILTERS
GAPGap Inc.21.20-0.40%0.5x 5/5
BBYBest Buy90.20-0.66%0.7x 5/5
ANFAbercrombie & Fitch132.00-0.19%0.6x 4/5
22
Biotech
HEALTH · 3/19 pass 5/5 · proxy XBI
GICS Biotechnology
OUT ▼15
38
-0.71%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.1% vs QQQ +0.1% Up today 26% Broad 37% Top$ MRNA 42% RelVol 0.75x
Breadth above EMA2121%
SYMBOLPRICE1D%RVOLFILTERS
RGENRepligen188.72+2.27%1.0x 5/5
EXELExelixis56.97+0.42%0.5x 5/5
BIIBBiogen225.92-0.71%0.6x 5/5
23
MedTech & Devices
HEALTH · 3/27 pass 5/5 · proxy IHI
GICS Health Care Equipment, Health Care Supplies
OUT ▼17
38
-0.40%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.5% vs QQQ +0.4% Up today 26% Broad 33% Top$ MDT 14% RelVol 0.49x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
BRKRBruker60.93+2.11%0.6x 5/5
HAEHaemonetics107.39+0.53%0.3x 5/5
DXCMDexcom87.38-0.40%0.4x 5/5
24
Food, Bev & Household
DEF · 0/33 pass 5/5 · proxy XLP
GICS Packaged Foods & Meats, Soft Drinks & Non-alcoholic Beverages, Household Products +5 more
DISTRIBUTIONHOLD ▼1
38
-0.26%TODAY (median)
Mixed
WTD -0.1% vs QQQ +0.5% Up today 21% Broad 30% Top$ PEP 19% RelVol 0.49x
Breadth above EMA213%
SYMBOLPRICE1D%RVOLFILTERS
MOAltria69.54+0.86%0.8x 4/5
SJMJ.M. Smucker Company (...122.83+0.34%0.4x 4/5
COKECoca-Cola Consolidated187.33-0.09%0.4x 3/5
25
Consumer Credit
FIN · 0/8 pass 5/5
GICS Consumer Finance, Commercial & Residential Mortgage Finance
NOISEHOLD ▼4
37
-0.34%TODAY (median)
Confirmed Weakness
WTD -3.2% vs QQQ +0.4% Up today 0% Broad 0% Top$ AXP 44% RelVol 0.56x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
COFCapital One195.37-0.37%0.6x 3/5
ALLYAlly Financial38.34-0.61%0.6x 3/5
AXPAmerican Express301.44-0.17%0.7x 2/5
26
Crypto Economy
FIN · 8/17 pass 5/5 · proxy IBIT + ETHA
THEME curated, not a GICS sub-industry
★ 8DISTRIBUTIONOUT ▼10
36
-2.21%TODAY (median)
IBIT
ETHA
Confirmed Strength
WTD +0.8% vs QQQ -1.4% Up today 12% Broad 53% Top$ MSTR 26% RelVol 0.94x
Breadth above EMA2153%
SYMBOLPRICE1D%RVOLFILTERS
★BMNRBitMine Immersion27.82+1.31%0.9x 5/5
CRCLCircle Internet92.18+0.50%1.1x 5/5
★COINCoinbase196.41-0.87%0.9x 5/5
27
Regional Banks
FIN · 0/31 pass 5/5 · proxy KRE
GICS Regional Banks
OUT ▼22
36
-0.36%TODAY (median)
Confirmed Weakness
WTD -3.7% vs QQQ +0.4% Up today 10% Broad 3% Top$ HBAN 20% RelVol 0.52x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
COLBColumbia Banking System28.80-0.16%0.4x 3/5
ZIONZions Bancorporation62.42-0.36%0.4x 3/5
CFGCitizens Financial Group64.03-0.91%0.7x 3/5
28
Luxury & Apparel
CONS · 2/10 pass 5/5
GICS Apparel, Accessories & Luxury Goods, Footwear
DISTRIBUTIONOUT ▼10
36
-0.64%TODAY (median)
Fading Rally · cracking today
WTD +0.2% vs QQQ +0.1% Up today 30% Broad 40% Top$ NKE 54% RelVol 0.54x
Breadth above EMA2120%
SYMBOLPRICE1D%RVOLFILTERS
CROXCrocs123.06-1.26%0.6x 5/5
CPRICapri Holdings15.13-1.91%0.3x 5/5
COLMColumbia Sportswear56.72-0.11%0.5x 3/5
29
Ag & Food Production
MATL · 3/12 pass 5/5 · proxy MOO
GICS Agricultural Products & Services, Fertilizers & Agricultural Chemicals, Agricultural & Farm Machinery
NOISEOUT ▼7
36
-0.78%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.2% vs QQQ -0.0% Up today 33% Broad 42% Top$ DE 42% RelVol 0.62x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
TTCToro95.71-0.90%0.7x 5/5
DEDeere & Company696.33-1.85%0.9x 5/5
CNHCNH Industrial13.37-2.76%0.6x 5/5
30
REITs
DEF · 0/52 pass 5/5 · proxy VNQ
GICS all REITs sub-industries
DISTRIBUTIONHOLD ▲2
36
-0.39%TODAY (median)
Confirmed Weakness
WTD -1.0% vs QQQ +0.4% Up today 33% Broad 29% Top$ O 11% RelVol 0.48x
Breadth above EMA212%
SYMBOLPRICE1D%RVOLFILTERS
EGPEastGroup Properties203.83+0.61%2.2x 4/5
CUZCousins Properties28.45+0.71%0.7x 3/5
CTRECareTrust REIT37.38+0.56%0.4x 3/5
31
Memory & Storage
TECH · 2/7 pass 5/5
THEME curated, not a GICS sub-industry
★ 2NARROW 7DISTRIBUTIONHOLD ▲6
35
-1.53%TODAY (median)
Confirmed Strength
WTD +1.5% vs QQQ -0.8% Up today 29% Broad 43% Top$ MU 51% RelVol 0.97x
Breadth above EMA2129%
SYMBOLPRICE1D%RVOLFILTERS
★MUMicron Technology1,055.46-1.53%1.1x 5/5
SIMOSilicon Motion269.81-2.43%0.8x 5/5
NTAPNetApp199.84+1.79%n/a 1/5
32
Software & SaaS
TECH · 7/30 pass 5/5 · proxy IGV
GICS Application Software, Systems Software
★ 4DISTRIBUTIONOUT ▼10
35
-1.15%TODAY (median)
Mixed
WTD +0.1% vs QQQ -0.4% Up today 23% Broad 47% Top$ ORCL 39% RelVol 0.84x
Breadth above EMA2127%
SYMBOLPRICE1D%RVOLFILTERS
CDNSCadence Design Systems318.25+2.96%0.8x 5/5
CRMSalesforce240.80+1.36%0.9x 5/5
★DDOGDatadog253.85+0.94%1.1x 5/5
33
Hotels, Cruise & Travel
CONS · 0/15 pass 5/5
GICS Hotels, Resorts & Cruise Lines
IN ▲11
35
-0.60%TODAY (median)
Confirmed Weakness
WTD -1.5% vs QQQ +0.2% Up today 33% Broad 27% Top$ BKNG 23% RelVol 0.84x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ABNBAirbnb151.11+1.02%1.3x 3/5
EXPEExpedia Group261.54+0.97%1.1x 3/5
BKNGBooking Holdings156.66+0.49%0.8x 3/5
34
Fintech & Payments
TECH · 0/16 pass 5/5 · proxy IPAY
GICS Transaction & Payment Processing Services
★ 2OUT ▼12
34
-0.46%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -3.1% vs QQQ +0.3% Up today 38% Broad 38% Top$ V 27% RelVol 0.66x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
★AFRMAffirm69.45+2.00%1.0x 3/5
MAMastercard563.15+0.58%0.6x 3/5
FISFidelity National Info...34.60-0.21%0.5x 3/5
35
Mega Banks
FIN · 0/9 pass 5/5 · proxy KBE
GICS Diversified Banks
DISTRIBUTIONIN ▲13
33
-0.78%TODAY (median)
Confirmed Weakness
WTD -2.8% vs QQQ +0.0% Up today 0% Broad 0% Top$ GS 25% RelVol 1.09x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BACBank of America55.95-0.10%1.1x 3/5
CCitigroup130.93-0.76%0.8x 3/5
GSGoldman Sachs915.50-2.23%1.2x 3/5
36
Regulated Utilities
ENERGY · 0/40 pass 5/5 · proxy XLU
GICS Electric Utilities, Multi-Utilities, Gas Utilities +1 more
DISTRIBUTIONOUT ▼21
32
-0.62%TODAY (median)
Confirmed Weakness
WTD -3.3% vs QQQ +0.2% Up today 18% Broad 18% Top$ NEE 15% RelVol 0.71x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
EIXEdison International52.60-1.70%0.6x 3/5
PCGPG&E Corporation12.08-2.67%1.1x 3/5
EDConsolidated Edison103.31+0.68%0.9x 2/5
37
Aerospace & Defense
INDL · 0/18 pass 5/5 · proxy ITA
GICS Aerospace & Defense
DISTRIBUTIONOUT ▼26
32
-0.60%TODAY (median)
Confirmed Weakness
WTD -3.0% vs QQQ +0.2% Up today 22% Broad 22% Top$ BA 38% RelVol 0.65x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
LHXL3Harris239.96+0.31%0.7x 3/5
ATIATI Inc.184.24+0.03%0.6x 3/5
HXLHexcel85.31-0.94%0.3x 3/5
38
Exchanges & Market Data
FIN · 1/9 pass 5/5
GICS Financial Exchanges & Data
DISTRIBUTIONOUT ▼10
31
-0.72%TODAY (median)
Confirmed Weakness
WTD -1.0% vs QQQ +0.1% Up today 0% Broad 11% Top$ SPGI 27% RelVol 0.53x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
NDAQNasdaq, Inc.94.75-0.72%0.6x 5/5
ICEIntercontinental Excha...155.58-0.49%0.5x 3/5
CBOECboe Global Markets267.09-0.66%0.4x 3/5
39
Rails, Freight & Logistics
INDL · 0/17 pass 5/5 · proxy IYT
GICS Rail Transportation, Cargo Ground Transportation, Air Freight & Logistics +1 more
IN ▲7
31
-0.59%TODAY (median)
Confirmed Weakness
WTD -0.7% vs QQQ +0.2% Up today 18% Broad 35% Top$ UPS 23% RelVol 0.49x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CSXCSX Corporation46.98-0.46%0.9x 3/5
JBHTJ.B. Hunt233.56-0.46%0.2x 3/5
ODFLOld Dominion176.68-0.59%0.3x 3/5
40
Hardware & Networking
TECH · 3/18 pass 5/5
GICS Technology Hardware, Storage & Peripherals, Communications Equipment, Electronic Components +1 more
NOISEIN ▲49
30
-0.91%TODAY (median)
Confirmed Strength
WTD +1.4% vs QQQ -0.1% Up today 17% Broad 44% Top$ AAPL 54% RelVol 0.59x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
PEverpure129.54+18.14%1.6x 5/5
AAPLApple Inc.336.14-0.26%0.6x 5/5
APHAmphenol81.69-0.61%0.7x 5/5
41
Chemicals
MATL · 0/17 pass 5/5 · proxy XLB
GICS Specialty Chemicals, Industrial Gases, Diversified Chemicals +2 more
IN ▲26
29
-0.79%TODAY (median)
Confirmed Strength
WTD +0.8% vs QQQ -0.0% Up today 24% Broad 35% Top$ LIN 38% RelVol 0.65x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
NEUNewMarket Corporation891.28+0.17%0.7x 4/5
DOWDow Inc.29.02+1.31%0.7x 3/5
ASHAshland Global68.88-0.19%0.8x 3/5
42
Semiconductors
TECH · 7/23 pass 5/5 · proxy SMH
GICS Semiconductors
★ 4DISTRIBUTIONIN ▲23
28
-1.99%TODAY (median)
Confirmed Strength
WTD +3.2% vs QQQ -1.2% Up today 9% Broad 48% Top$ INTC 55% RelVol 0.64x
Breadth above EMA2139%
SYMBOLPRICE1D%RVOLFILTERS
SITMSiTime613.39+0.74%0.7x 5/5
★CEVACEVA Inc33.11-1.52%1.2x 5/5
ADIAnalog Devices378.73-1.69%0.5x 5/5
43
Speculative CleanTech
ENERGY · 1/4 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 4DISTRIBUTIONHOLD ▼2
28
-5.36%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -3.0% vs QQQ -4.6% Up today 0% Broad 50% Top$ BE 95% RelVol 1.57x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
BEBloom Energy257.53-6.42%1.6x 5/5
FLNCFluence Energy7.25-4.30%0.8x 3/5
PLUGPlug Power1.96-3.97%2.1x 2/5
44
Machinery & Equipment
INDL · 0/41 pass 5/5
GICS Industrial Machinery & Supplies & Components, Construction Machinery & Heavy Transportation Equipment, Agricultural & Farm Machinery +1 more
DISTRIBUTIONIN ▲8
28
-0.85%TODAY (median)
Confirmed Weakness
WTD -0.2% vs QQQ -0.1% Up today 10% Broad 24% Top$ CAT 22% RelVol 0.60x
Breadth above EMA217%
SYMBOLPRICE1D%RVOLFILTERS
PHParker Hannifin970.04-0.12%0.9x 4/5
IEXIDEX Corporation228.72-0.41%0.7x 4/5
NDSNNordson Corporation321.94+0.16%0.4x 3/5
45
Automation & Robotics
INDL · 1/7 pass 5/5 · proxy BOTZ
THEME curated, not a GICS sub-industry
NARROW 7DISTRIBUTIONIN ▲24
28
-1.27%TODAY (median)
Confirmed Strength
WTD +2.9% vs QQQ -0.5% Up today 0% Broad 14% Top$ TER 34% RelVol 0.71x
Breadth above EMA2114%
SYMBOLPRICE1D%RVOLFILTERS
EMREmerson Electric154.24-0.23%0.7x 5/5
SERVServe Robotics4.30-0.12%n/a 1/5
ROKRockwell Automation430.14-0.64%n/a 1/5
46
Business Services
INDL · 0/20 pass 5/5
GICS Human Resource & Employment Services, Data Processing & Outsourced Services, Diversified Support Services +1 more
DISTRIBUTIONOUT ▼18
28
-0.69%TODAY (median)
Confirmed Weakness
WTD -1.3% vs QQQ +0.1% Up today 30% Broad 30% Top$ CTAS 22% RelVol 0.51x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
EXLSEXL Service35.00+0.49%0.8x 4/5
BAHBooz Allen Hamilton75.18-0.62%0.7x 4/5
CACICACI International618.57+0.31%0.6x 3/5
47
Grid & Electrification
ENERGY · 1/11 pass 5/5 · proxy GRID
GICS Electrical Components & Equipment, Heavy Electrical Equipment
HOLD ▲3
27
-1.19%TODAY (median)
Mixed
WTD +0.1% vs QQQ -0.4% Up today 9% Broad 36% Top$ GEV 52% RelVol 0.50x
Breadth above EMA2118%
SYMBOLPRICE1D%RVOLFILTERS
ETNEaton Corporation435.26-0.80%0.4x 5/5
GNRCGenerac196.31-1.56%0.4x 4/5
GEVGE Vernova941.29-1.11%0.9x 3/5
48
Power Producers
ENERGY · 0/6 pass 5/5
GICS Independent Power Producers & Energy Traders, Renewable Electricity
NARROW 6IN ▲8
24
-1.64%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -2.8% vs QQQ -0.9% Up today 17% Broad 17% Top$ VST 40% RelVol 0.65x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
AESAES Corporation14.85+0.27%0.9x 4/5
CEGConstellation Energy259.19-1.78%0.4x 3/5
NRGNRG Energy97.74-2.96%0.7x 3/5
49
Restaurants
CONS · 0/10 pass 5/5
GICS Restaurants
IN ▲9
24
-1.37%TODAY (median)
Confirmed Weakness
WTD -3.0% vs QQQ -0.6% Up today 10% Broad 30% Top$ MCD 52% RelVol 0.87x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CAVACava Group52.91-0.37%0.3x 3/5
BROSDutch Bros Inc.38.22-0.55%0.4x 3/5
DPZDomino's292.01-1.49%0.8x 3/5
50
Homebuilders & Building
CONS · 0/22 pass 5/5 · proxy XHB
GICS Homebuilding, Building Products
DISTRIBUTIONIN ▲25
24
-0.94%TODAY (median)
Confirmed Strength
WTD +1.1% vs QQQ -0.2% Up today 9% Broad 32% Top$ LEN 15% RelVol 0.47x
Breadth above EMA215%
SYMBOLPRICE1D%RVOLFILTERS
AAONAAON82.01-0.42%0.8x 4/5
AOSA. O. Smith58.00+0.45%1.1x 3/5
DHID. R. Horton139.78-0.28%0.5x 3/5
51
Solar
ENERGY · 0/9 pass 5/5 · proxy TAN
THEME curated, not a GICS sub-industry
★ 2DISTRIBUTIONHOLD ▼2
23
-5.07%TODAY (median)
Confirmed Weakness
WTD -6.9% vs QQQ -4.3% Up today 0% Broad 0% Top$ FSLR 57% RelVol 1.82x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ARRYArray Technologies3.85-0.39%1.0x 3/5
★ENPHEnphase Energy31.94-3.42%2.3x 3/5
CSIQCanadian Solar10.72-5.42%1.3x 3/5
52
Capital Markets & Asset Mgmt
FIN · 0/24 pass 5/5 · proxy IAI
GICS Investment Banking & Brokerage, Asset Management & Custody Banks
DISTRIBUTIONOUT ▼10
21
-1.58%TODAY (median)
Confirmed Weakness
WTD -3.1% vs QQQ -0.8% Up today 4% Broad 8% Top$ BX 17% RelVol 0.67x
Breadth above EMA214%
SYMBOLPRICE1D%RVOLFILTERS
CRBGCorebridge Financial33.68-0.62%1.0x 4/5
AMGAffiliated Managers Gr...363.10-0.84%0.9x 4/5
STTState Street Corporation180.26+0.17%0.6x 3/5
53
Test & Measurement
INDL · 0/7 pass 5/5
GICS Electronic Equipment & Instruments
NARROW 7DISTRIBUTIONIN ▲24
20
-1.65%TODAY (median)
Confirmed Weakness
WTD -1.6% vs QQQ -0.9% Up today 0% Broad 14% Top$ KEYS 41% RelVol 0.78x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CGNXCognex57.23-1.65%0.6x 3/5
CXTCrane NXT47.35-2.21%0.9x 3/5
KEYSKeysight Technologies352.87-0.14%n/a 1/5
54
Digital Infrastructure
TECH · 0/6 pass 5/5
GICS Data Center REITs, Telecom Tower REITs
NARROW 6NOISEHOLD ▲1
19
-1.61%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -2.1% vs QQQ -0.8% Up today 17% Broad 50% Top$ AMT 28% RelVol 0.60x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
DLRDigital Realty181.76+0.17%0.5x 3/5
AMTAmerican Tower167.16-2.12%0.7x 3/5
CCICrown Castle67.72-3.58%1.0x 3/5
55
Nuclear & Uranium
ENERGY · 0/9 pass 5/5 · proxy URA
THEME curated, not a GICS sub-industry
DISTRIBUTIONHOLD ▼5
18
-3.26%TODAY (median)
Confirmed Weakness
WTD -4.4% vs QQQ -2.5% Up today 0% Broad 33% Top$ CCJ 24% RelVol 1.32x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BWXTBWX Technologies139.32-1.75%0.7x 3/5
CCJCameco88.66-2.36%1.3x 3/5
OKLOOklo37.73-2.81%0.7x 3/5
56
Copper & Base Metals
MATL · 0/6 pass 5/5 · proxy COPX
GICS Copper, Diversified Metals & Mining, Aluminum
NARROW 6DISTRIBUTIONOUT ▼11
18
-1.70%TODAY (median)
Confirmed Weakness
WTD -3.6% vs QQQ -0.9% Up today 17% Broad 17% Top$ FCX 45% RelVol 0.72x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
HBMHudbay Minerals26.15-2.39%0.6x 3/5
AAAlcoa42.49-3.48%0.9x 3/5
MPMP Materials49.07+0.37%n/a 1/5
57
Semi Equipment
TECH · 0/8 pass 5/5 · proxy SOXX
GICS Semiconductor Materials & Equipment
DISTRIBUTIONIN ▲54
17
-2.64%TODAY (median)
Confirmed Strength
WTD +3.7% vs QQQ -1.9% Up today 0% Broad 50% Top$ LRCX 33% RelVol 0.41x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
AMATApplied Materials462.61-2.48%0.5x 4/5
ONTOOnto Innovation275.02-2.58%0.3x 4/5
MKSIMKS Instruments255.64-2.69%0.4x 3/5
58
Autos & EV
CONS · 0/12 pass 5/5
GICS Automobile Manufacturers, Automotive Parts & Equipment, Motorcycle Manufacturers
DISTRIBUTIONIN ▲13
17
-1.89%TODAY (median)
Confirmed Weakness
WTD -2.0% vs QQQ -1.1% Up today 8% Broad 8% Top$ TSLA 87% RelVol 0.69x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
GNTXGentex21.95-1.06%0.5x 3/5
FFord Motor Company12.73-1.58%0.9x 3/5
LEALear119.29-1.97%0.4x 3/5
59
Packaging & Containers
MATL · 0/12 pass 5/5
GICS Paper & Plastic Packaging Products & Materials, Metal, Glass & Plastic Containers
HOLD ▼3
17
-2.15%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.4% vs QQQ -1.4% Up today 0% Broad 33% Top$ SW 20% RelVol 0.62x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
SWSmurfit Westrock45.47-2.19%0.7x 4/5
GEFGreif, Inc.83.42-1.06%0.4x 3/5
AVYAvery Dennison169.98-1.55%0.3x 3/5
60
Airlines
CONS · 0/5 pass 5/5 · proxy JETS
GICS Passenger Airlines
NARROW 5IN ▲7
16
-1.76%TODAY (median)
Confirmed Strength
WTD +1.4% vs QQQ -1.0% Up today 0% Broad 40% Top$ AAL 44% RelVol 0.59x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
DALDelta Air Lines80.82-1.14%0.5x 3/5
AALAmerican Airlines Group13.12-1.76%0.7x 3/5
LUVSouthwest Airlines40.52-1.27%n/a 1/5
61
Coal
ENERGY · 0/6 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 6DISTRIBUTIONIN ▲16
15
-4.11%TODAY (median)
Confirmed Weakness
WTD -2.9% vs QQQ -3.3% Up today 0% Broad 17% Top$ AMR 36% RelVol 1.09x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CNRCore Natural Resources87.85-4.67%1.0x 3/5
BTUPeabody Energy25.12-4.88%0.6x 3/5
AMRAlpha Metallurgical167.66-7.06%1.6x 2/5
62
Gold & Silver Miners
MATL · 0/13 pass 5/5 · proxy GDX
GICS Gold, Silver
DISTRIBUTIONOUT ▼37
15
-2.48%TODAY (median)
Confirmed Weakness
WTD -4.5% vs QQQ -1.7% Up today 0% Broad 8% Top$ KGC 17% RelVol 0.93x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
RGLDRoyal Gold249.04-1.48%0.5x 4/5
FNVFranco-Nevada255.62-2.03%1.0x 4/5
AEMAgnico Eagle190.72-2.48%0.8x 4/5
63
Rare Earth & Lithium
MATL · 0/10 pass 5/5 · proxy REMX
THEME curated, not a GICS sub-industry
DISTRIBUTIONIN ▲7
15
-2.40%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.7% vs QQQ -1.6% Up today 0% Broad 20% Top$ USAR 34% RelVol 0.83x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
SQMSQM67.43-2.39%0.8x 3/5
ALBAlbemarle Corporation109.03-3.91%0.9x 3/5
IPXIperionX19.30-2.40%0.2x 2/5
64
IT Services & Consulting
TECH · 0/5 pass 5/5
GICS IT Consulting & Other Services
NARROW 5DISTRIBUTIONOUT ▼20
13
-2.45%TODAY (median)
Confirmed Weakness
WTD -2.2% vs QQQ -1.7% Up today 0% Broad 20% Top$ IBM 56% RelVol 0.67x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ACNAccenture180.24-1.79%0.8x 4/5
CTSHCognizant57.60-2.60%0.5x 3/5
ITGartner178.11-0.23%n/a 1/5
65
Casinos & Betting
CONS · 0/7 pass 5/5 · proxy BETZ
GICS Casinos & Gaming
NARROW 7DISTRIBUTIONHOLD ▼2
13
-2.72%TODAY (median)
Confirmed Weakness
WTD -4.7% vs QQQ -1.9% Up today 0% Broad 0% Top$ MGM 40% RelVol 0.85x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BYDBoyd Gaming70.28-2.04%0.6x 3/5
DKNGDraftKings20.69-2.64%1.3x 3/5
CHDNChurchill Downs Inc.78.27-2.72%0.7x 3/5
66
Infrastructure Services
INDL · 0/12 pass 5/5 · proxy PAVE
GICS Construction & Engineering
DISTRIBUTIONHOLD
13
-1.99%TODAY (median)
Confirmed Weakness
WTD -1.9% vs QQQ -1.2% Up today 17% Broad 33% Top$ PWR 30% RelVol 0.44x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
APGAPi Group38.13+0.83%0.4x 3/5
ACMAECOM59.85-2.60%0.5x 3/5
FIXComfort Systems USA1,620.10-0.36%0.6x 2/5
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.