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 12:15:13 ET
Fri 00:15 SGT
SPY764.89-0.38%
QQQ736.62-0.62%
IWM279.70-0.79%
BTC84,394.80+0.03%
ETH2,679.15-0.18%
Groups green12/66
Stocks passing 5/581
$-backed2/28
★ Watchlist9 groups

PULSE BRIEFING · WHAT MATTERS NOW

Mixed tape — ▲ money chasing Internet & Semis · ▼ leaving Memory (today).
TODAY this session
BACKDROPMIXED TREND (SPY and QQQ disagree) · VIX 16.0 normal · tape mixed close.
SECTORS▲ Energy +1.4% leads, ▼ Materials -1.1% lags.
BREADTH12/66 groups green today · your watchlist 1/9 green.
★ MONEY▲ IN ★ Internet +$16.5B, ★ Semis +$3.9B, ★ Fintech +$315M
▼ OUT ★ Memory -$20.0B, ★ AI Compute -$17.1B.
★ MOVERS▲ Leading ★ Space +0.9% (led by PL +3.7%, RKLB +3.0%)
▼ Lagging ★ Solar -4.4%, ★ Semis -1.9%.
★ CONVICTION▼ Distribution in ★ Crypto, ★ Memory, ★ Software.
OFF-LIST▲ Leading today Refiners +2.5%, Oil E&P +1.7%
▼ Weakest CleanTech -4.8%
Biggest ▲ money IN this week Hardware +$19.5B.
★ VOLUME▼ FSLR -7.3% 3.0x.
THIS WEEK week to date
★ $ IN★ AI Compute +$71.3B (led by NBIS +6.6%, MOD +0.4%), ★ Semis +$24.1B, ★ Memory +$18.3B.
★ $ OUT★ Space -$14.3B (fading rally), ★ Internet -$6.4B, ★ Solar -$970M.
★ ROTATION▲ Climbing ★ Semis +23, ★ Space +8, ★ Memory +7
▼ Slipping ★ Internet -26, ★ Fintech -15, ★ Software -13.
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 ★ AI Compute, ★ 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)
16.0NORMAL +5.6%
ordinary volatility
zones 30 / 50 / 80 = fear / high fear / panic
TAPE
MIXED CLOSE
closed mid-range
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
+1.4%1.0x
Comm Svcs XLC
+0.8%
Health Care XLV
+0.6%
Real Estate XLRE
-0.2%
Staples XLP
-0.3%
Financials XLF
-0.3%
Utilities XLU
-0.7%
Discretionary XLY
-0.7%
Industrials XLI
-0.9%
Technology XLK
-0.9%
Materials XLB
-1.1%
Refiners
$✓+2.5%57
Oil E&P
+1.7%54
Life Sci
+1.5%75
Grocery
+0.9%49
★
Space
+0.9%59
Quantum
+0.5%49
Midstream
$✓+0.5%45
Cyber
+0.4%51
Insurance
+0.1%44
Telecom
+0.1%47
Oil Svcs
+0.1%39
Pharma
+0.0%52
Media
-0.1%41
Retail
-0.1%44
Steel
-0.1%42
Def Tech
-0.2%51
Regionals
-0.2%38
★
Internet
-0.2%42
REITs
-0.2%36
Staples
$✗-0.3%35
Apparel
$✗-0.3%42
Mgd Care
$✗-0.4%39
Defense
$✗-0.4%35
Utilities
$✗-0.5%35
Credit
-0.5%33
Travel
-0.6%35
★
Fintech
-0.6%33
MedTech
-0.6%32
Banks
$✗-0.6%36
Biotech
-0.7%41
Biz Svcs
$✗-0.8%28
Hardware
-0.8%34
Chemicals
-0.9%29
Agri
-0.9%37
Machinery
$✗-0.9%30
Builders
$✗-1.0%26
Exchanges
$✗-1.0%29
Power
-1.0%31
GLP-1
-1.0%37
Grid
-1.0%32
Robotics
$✗-1.1%29
★
Memory
$✗-1.1%36
Transport
$✗-1.1%21
★
Software
$✗-1.1%33
Restaurants
-1.2%24
Cap Mkts
$✗-1.2%22
★
AI Compute
-1.2%41
Copper
$✗-1.5%20
Test/Meas
$✗-1.5%20
Airlines
-1.6%25
AI Network
-1.6%35
Infra Svcs
-1.7%17
Digi Infra
-1.7%22
★
Crypto
$✗-1.8%39
Autos
$✗-1.9%16
★
Semis
-1.9%28
Rare Earth
$✗-2.1%17
Casinos
$✗-2.2%16
Gold
$✗-2.3%20
IT Svcs
$✗-2.5%12
Packaging
-2.5%12
Semi Equip
$✗-2.7%16
Nuclear
$✗-2.8%17
Coal
$✗-3.8%15
★
Solar
$✗-4.4%22
CleanTech
$✗-4.8%27

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

GDDY +3.0%5.3x★FSLR -7.3%3.0xGEN -8.1%5.2xKGC -12.1%3.9x

DOLLAR-VOLUME FLOW TODAY

IN★Internet +$16.5B3.4x▲★Semis +$3.9B3.1x▲Oil E&P +$2.9B1.0x▲Hardware +$2.5B0.7x▲Life Sci +$2.3B1.1x▲Def Tech +$2.0B1.2x▲Refiners +$1.2B1.4x▲Quantum +$947Mn/aPharma +$882M1.1xTelecom +$745M1.3x▲Travel +$693M1.4xGLP-1 +$613M3.1x
OUT★Memory -$20.0B2.1x★AI Compute -$17.1B1.1x★Software -$9.2B1.4x▼★Space -$5.0B1.1xAutos -$4.8B11.5x▼AI Network -$4.6B1.1x★Crypto -$4.4B2.3xBanks -$4.0B1.7x▼CleanTech -$3.0B1.5xMachinery -$2.6B1.4x▼Semi Equip -$2.1B1.4x▼Utilities -$2.0B1.3x▼
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+$71.3B★Semis+$24.1BHardware+$19.5B★Memory+$18.3BDef Tech+$16.7B★Software+$13.6BSemi Equip+$8.6BCyber+$8.3BLife Sci+$7.8BBiotech+$4.2B
OUT★Space-$14.3BUtilities-$12.6BInsurance-$7.7BAutos-$6.7BBanks-$6.6B★Internet-$6.4BTravel-$6.2BMgd Care-$6.1BGold-$5.1BRefiners-$3.7B
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 -1.5%Test/MeasTelecom & Cable: last wk -8.8%, this wk -2.2%TelecomMega Banks: last wk -7.9%, this wk -2.4%BanksCoal: last wk -8.6%, this wk -2.6%CoalCasinos & Betting: last wk -8.1%, this wk -3.7%CasinosSolar: last wk -8.5%, this wk -5.9%SolarSemi Equipment: last wk -6.0%, this wk +4.0%Hardware & Networking: last wk -6.3%, this wk +1.1%Oil Services: last wk -4.0%, this wk +0.9%Media & Entertainment: last wk -3.7%, this wk +0.6%Oil & Gas E&P: last wk -4.1%, this wk -0.8%Midstream & LNG: last wk -2.9%, this wk -1.0%Hotels, Cruise & Travel: last wk -3.5%, this wk -1.4%Rare Earth & Lithium: last wk -3.1%, this wk -1.9%Power Producers: last wk -4.2%, this wk -2.4%Autos & EV: last wk -4.6%, this wk -2.4%Speculative CleanTech: last wk -3.7%, this wk -2.7%Restaurants: last wk -7.5%, this wk -2.9%RestaurantsConsumer Credit: last wk -4.0%, this wk -3.1%Copper & Base Metals: last wk -3.3%, this wk -3.4%Nuclear & Uranium: last wk -5.2%, this wk -4.2%Space Economy: last wk +1.0%, this wk +4.9%SpaceSemiconductors: last wk -1.2%, this wk +3.4%Automation & Robotics: last wk -1.5%, this wk +3.0%Memory & Storage: last wk -0.1%, this wk +2.4%Airlines: last wk -0.4%, this wk +1.6%Homebuilders & Building: last wk -2.2%, this wk +1.1%Chemicals: last wk -2.5%, this wk +0.7%Grid & Electrification: last wk -0.7%, this wk +0.6%AI Compute & Servers: last wk +0.1%, this wk +0.2%Discount & Grocery: last wk -1.4%, this wk +0.2%Steel: last wk -1.9%, this wk +0.2%Food, Bev & Household: last wk -0.6%, this wk -0.2%Machinery & Equipment: last wk -1.5%, this wk -0.3%MedTech & Devices: last wk +1.6%, this wk -0.4%Exchanges & Market Data: last wk -0.5%, this wk -0.8%REITs: last wk -1.7%, this wk -1.0%Packaging & Containers: last wk -0.7%, this wk -1.0%Rails, Freight & Logistics: last wk -1.9%, this wk -1.1%Biotech: last wk -0.2%, this wk -1.1%Infrastructure Services: last wk -2.4%, this wk -1.3%Big Pharma: last wk +0.4%, this wk -1.4%Obesity & GLP-1: last wk +0.4%, this wk -1.4%Business Services: last wk -0.3%, this wk -1.4%Specialty Retail: last wk -2.4%, this wk -1.4%Ag & Food Production: last wk -1.0%, this wk -1.8%Digital Infrastructure: last wk -2.8%, this wk -2.1%Insurance: last wk -0.1%, this wk -2.1%IT Services & Consulting: last wk -0.8%, this wk -2.5%Capital Markets & Asset Mgmt: last wk -2.8%, this wk -2.7%Aerospace & Defense: last wk -0.8%, this wk -2.8%Internet & Platforms: last wk -1.2%, this wk -2.8%Regulated Utilities: last wk -2.1%, this wk -3.1%Fintech & Payments: last wk -2.5%, this wk -3.2%Regional Banks: last wk -2.4%, this wk -3.7%Managed Care & Providers: last wk -1.8%, this wk -3.9%Gold & Silver Miners: last wk -0.9%, this wk -4.3%Cybersecurity: last wk +5.6%, this wk +10.2%CyberLife Sciences Tools: last wk +5.3%, this wk +3.7%Life SciAI Networking & Optics: last wk +2.2%, this wk +2.3%AI NetworkCrypto Economy: last wk +4.8%, this wk +0.6%CryptoLuxury & Apparel: last wk +3.0%, this wk +0.5%ApparelSoftware & SaaS: last wk +2.1%, this wk +0.0%SoftwareDefense Tech & Drones: last wk +3.1%, this wk -2.5%Refiners: last wk +7.3%, this wk -6.1%
TECH & AIENERGY & POWERFINANCIALS & CRYPTOHEALTH CARECONSUMERINDUSTRIALS & DEFENSEMATERIALS & MININGDEFENSIVE & INCOME

MONEY FLOW THIS WEEK

INSemi Equip +54Hardware +48Oil Svcs +39Media +33Oil E&P +28Chemicals +28Builders +26Robotics +24Test/Meas +24★Semis +23Telecom +22Midstream +17
OUTRefiners -64Def Tech -42Gold -38Defense -29Mgd Care -28Insurance -27★Internet -26GLP-1 -24IT Svcs -24Pharma -21Regionals -21Utilities -19
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>$3, >EMA21, >EMA50, AvgVol10D>500K, ADR>2%) then today's move. Groups overlap on purpose; theme groups include curated names beyond the S&P 1500.
1
Life Sciences Tools
HEALTH · 7/12 pass 5/5
GICS Life Sciences Tools & Services
HOLD ▼1
75
+1.48%TODAY (median)
Confirmed Strength
WTD +3.7% vs QQQ +2.1% Up today 100% Broad 83% Top$ TMO 23% RelVol 1.06x
Breadth above EMA2167%
SYMBOLPRICE1D%RVOLFILTERS
CRLCharles River Laborato...293.92+5.98%1.3x 5/5
ILMNIllumina, Inc.264.74+3.67%0.6x 5/5
AAgilent Technologies169.50+2.53%1.1x 5/5
2
Space Economy
INDL · 2/12 pass 5/5
THEME curated, not a GICS sub-industry
★ 2IN ▲8
59
+0.89%TODAY (median)
Fading Rally · still bid today
WTD +4.9% vs QQQ +1.5% Up today 73% Broad 73% Top$ SPCX 82% RelVol 0.99x
Breadth above EMA2127%
SYMBOLPRICE1D%RVOLFILTERS
★RKLBRocket Lab72.41+2.99%1.3x 5/5
★SPCXSpaceX (SPCX)148.03-0.22%1.0x 5/5
FLYFirefly Aerospace22.23+1.51%0.6x 4/5
3
Refiners
ENERGY · 2/6 pass 5/5
GICS Oil & Gas Refining & Marketing
NARROW 6BACKEDOUT ▼64
57
+2.54%TODAY (median)
Confirmed Weakness
WTD -6.1% vs QQQ +3.2% Up today 100% Broad 50% Top$ VLO 44% RelVol 0.45x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
MPCMarathon Petroleum398.89+2.71%0.4x 5/5
DINOHF Sinclair108.65+2.36%0.9x 5/5
PBFPBF Energy72.96+3.53%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
54
+1.71%TODAY (median)
Confirmed Weakness
WTD -0.8% vs QQQ +2.3% Up today 100% Broad 70% Top$ CVX 25% RelVol 0.57x
Breadth above EMA2120%
SYMBOLPRICE1D%RVOLFILTERS
MURMurphy Oil37.48+3.51%0.5x 5/5
DVNDevon Energy49.34+2.71%0.6x 5/5
APAAPA Corporation44.53+1.90%0.6x 5/5
5
Big Pharma
HEALTH · 1/8 pass 5/5 · proxy XPH
GICS Pharmaceuticals
OUT ▼21
52
+0.02%TODAY (median)
Confirmed Weakness
WTD -1.4% vs QQQ +0.6% Up today 50% Broad 50% Top$ JNJ 29% RelVol 0.76x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
MRKMerck & Co.148.98+0.61%0.5x 5/5
JNJJohnson & Johnson270.39+0.45%0.7x 4/5
ELANElanco21.78-3.50%1.3x 3/5
6
Cybersecurity
TECH · 2/11 pass 5/5 · proxy CIBR
THEME curated, not a GICS sub-industry
HOLD ▲1
51
+0.39%TODAY (median)
Confirmed Strength
WTD +10.2% vs QQQ +1.0% Up today 64% Broad 73% Top$ CRWD 27% RelVol 0.74x
Breadth above EMA2118%
SYMBOLPRICE1D%RVOLFILTERS
NETCloudflare361.50+2.60%0.7x 5/5
CRWDCrowdStrike261.85-0.24%0.7x 5/5
GENGen Digital24.10-8.12%5.2x 3/5
7
Defense Tech & Drones
INDL · 1/9 pass 5/5
THEME curated, not a GICS sub-industry
OUT ▼42
51
-0.15%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -2.5% vs QQQ +0.5% Up today 33% Broad 33% Top$ PLTR 75% RelVol 0.96x
Breadth above EMA2122%
SYMBOLPRICE1D%RVOLFILTERS
PLTRPalantir Technologies191.87+0.04%1.1x 5/5
AVAVAeroVironment155.70-0.15%0.3x 4/5
DRSLeonardo DRS37.72+0.83%0.8x 3/5
8
Quantum Computing
TECH · 0/4 pass 5/5 · proxy QTUM
THEME curated, not a GICS sub-industry
NARROW 4HOLD
49
+0.54%TODAY (median)
WTD n/a vs QQQ +1.2% Up today 75% Broad 75% Top$ IONQ 71% RelVol n/a
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
QBTSD-Wave Quantum16.96+0.89%n/a 1/5
IONQIonQ42.91+0.87%n/a 1/5
RGTIRigetti Computing16.04+0.22%n/a 1/5
9
Discount & Grocery
CONS · 1/11 pass 5/5
GICS Consumer Staples Merchandise Retail, Food Retail
IN ▲10
49
+0.95%TODAY (median)
Confirmed Strength
WTD +0.2% vs QQQ +1.6% Up today 73% Broad 45% Top$ WMT 46% RelVol 0.62x
Breadth above EMA219%
SYMBOLPRICE1D%RVOLFILTERS
KRKroger59.25+2.79%0.9x 5/5
BJBJ's Wholesale Club92.14+2.41%0.7x 3/5
DGDollar General122.72+1.76%0.6x 3/5
10
Telecom & Cable
DEF · 0/6 pass 5/5
GICS Integrated Telecommunication Services, Wireless Telecommunication Services, Cable & Satellite
NARROW 6IN ▲22
47
+0.06%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -2.2% vs QQQ +0.7% Up today 67% Broad 83% Top$ VZ 28% RelVol 0.56x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
ECHOEchoStar92.05-0.72%0.5x 4/5
TMUST-Mobile US165.79+0.08%0.6x 3/5
CHTRCharter Communications116.65+0.03%0.5x 3/5
11
Midstream & LNG
ENERGY · 0/11 pass 5/5 · proxy AMLP
GICS Oil & Gas Storage & Transportation
BACKEDIN ▲17
45
+0.54%TODAY (median)
Confirmed Weakness
WTD -1.0% vs QQQ +1.2% Up today 64% Broad 55% Top$ WMB 16% RelVol 0.72x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
AMAntero Midstream21.29-0.42%0.4x 3/5
ETEnergy Transfer20.60+0.54%1.0x 2/5
VNOMViper Energy41.98+2.57%n/a 1/5
12
Insurance
FIN · 0/39 pass 5/5 · proxy KIE
GICS Property & Casualty Insurance, Life & Health Insurance, Insurance Brokers +2 more
OUT ▼27
44
+0.09%TODAY (median)
Confirmed Weakness
WTD -2.1% vs QQQ +0.7% Up today 54% Broad 33% Top$ PGR 13% RelVol 0.53x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
BHFBrighthouse Financial53.50+2.90%1.2x 4/5
METMetLife97.61+0.42%0.9x 4/5
PFGPrincipal Financial Gr...113.70-0.19%0.5x 4/5
13
Specialty Retail
CONS · 2/27 pass 5/5 · proxy XRT
GICS Apparel Retail, Other Specialty Retail, Specialty Stores +5 more
HOLD ▲2
44
-0.12%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.4% vs QQQ +0.5% Up today 48% Broad 44% Top$ HD 23% RelVol 0.72x
Breadth above EMA217%
SYMBOLPRICE1D%RVOLFILTERS
GAPGap Inc.21.29+0.05%0.5x 5/5
BBYBest Buy90.31-0.55%0.7x 5/5
ANFAbercrombie & Fitch132.09-0.12%0.6x 4/5
14
Internet & Platforms
TECH · 0/16 pass 5/5 · proxy FDN
GICS Interactive Media & Services
★ 4OUT ▼26
42
-0.24%TODAY (median)
Confirmed Weakness
WTD -2.8% vs QQQ +0.4% Up today 38% Broad 25% Top$ META 57% RelVol 0.97x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
GOOGLAlphabet Inc. (Class A)340.55+0.81%0.9x 3/5
★RDDTReddit152.88+0.59%0.6x 3/5
CHWYChewy18.56+0.05%1.1x 3/5
15
Luxury & Apparel
CONS · 2/10 pass 5/5
GICS Apparel, Accessories & Luxury Goods, Footwear
DISTRIBUTIONOUT ▼11
42
-0.31%TODAY (median)
Fading Rally · cracking today
WTD +0.5% vs QQQ +0.3% Up today 40% Broad 40% Top$ NKE 53% RelVol 0.57x
Breadth above EMA2120%
SYMBOLPRICE1D%RVOLFILTERS
CROXCrocs123.32-1.04%0.6x 5/5
CPRICapri Holdings15.14-1.88%0.3x 5/5
COLMColumbia Sportswear56.88+0.18%0.6x 3/5
16
Steel
MATL · 1/6 pass 5/5 · proxy SLX
GICS Steel
NARROW 6IN ▲14
42
-0.12%TODAY (median)
Confirmed Strength
WTD +0.2% vs QQQ +0.5% Up today 33% Broad 33% Top$ NUE 33% RelVol 0.40x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
CLFCleveland-Cliffs12.75-0.93%0.9x 5/5
STLDSteel Dynamics235.64+0.58%0.4x 3/5
CMCCommercial Metals64.42-0.37%0.4x 3/5
17
AI Compute & Servers
TECH · 4/11 pass 5/5 · proxy AIQ
THEME curated, not a GICS sub-industry
★ 4HOLD ▼5
41
-1.24%TODAY (median)
Confirmed Strength
WTD +0.2% vs QQQ -0.6% Up today 27% Broad 82% Top$ AMD 29% RelVol 1.04x
Breadth above EMA2145%
SYMBOLPRICE1D%RVOLFILTERS
NBISNebius Group241.54+6.59%2.2x 5/5
★AMDAdvanced Micro Devices612.12-0.40%1.2x 5/5
★NVDANvidia222.72-1.24%0.7x 5/5
18
Biotech
HEALTH · 3/19 pass 5/5 · proxy XBI
GICS Biotechnology
OUT ▼15
41
-0.70%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.1% vs QQQ -0.1% Up today 26% Broad 37% Top$ MRNA 41% RelVol 0.74x
Breadth above EMA2126%
SYMBOLPRICE1D%RVOLFILTERS
RGENRepligen188.73+2.28%1.1x 5/5
EXELExelixis57.09+0.63%0.5x 5/5
BIIBBiogen226.14-0.61%0.6x 5/5
19
Media & Entertainment
DEF · 0/17 pass 5/5
GICS Movies & Entertainment, Interactive Home Entertainment, Broadcasting +2 more
IN ▲33
41
-0.11%TODAY (median)
Fading Rally · cracking today
WTD +0.6% vs QQQ +0.5% Up today 41% Broad 35% Top$ WBD 27% RelVol 0.68x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
PSKYParamount Skydance Cor...10.12+1.56%0.6x 3/5
DISWalt Disney Company (T...104.79+1.29%0.9x 3/5
NWSANews Corp (Class A)28.39+0.94%0.9x 3/5
20
Oil Services
ENERGY · 0/7 pass 5/5 · proxy OIH
GICS Oil & Gas Equipment & Services
NARROW 7IN ▲39
39
+0.05%TODAY (median)
Confirmed Strength
WTD +0.9% vs QQQ +0.7% Up today 57% Broad 71% Top$ SLB 41% RelVol 0.44x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
NOVNOV Inc.20.35+0.35%0.4x 3/5
BKRBaker Hughes57.52-0.88%0.5x 3/5
HALHalliburton33.12+0.32%n/a 1/5
21
Crypto Economy
FIN · 8/17 pass 5/5 · proxy IBIT + ETHA
THEME curated, not a GICS sub-industry
★ 8DISTRIBUTIONOUT ▼11
39
-1.77%TODAY (median)
IBIT
ETHA
Confirmed Strength
WTD +0.6% vs QQQ -1.1% Up today 12% Broad 53% Top$ MSTR 25% RelVol 0.89x
Breadth above EMA2159%
SYMBOLPRICE1D%RVOLFILTERS
★BMNRBitMine Immersion27.61+0.53%0.8x 5/5
CRCLCircle Internet91.89+0.18%1.0x 5/5
★COINCoinbase196.35-0.90%0.8x 5/5
22
Managed Care & Providers
HEALTH · 2/24 pass 5/5
GICS Managed Health Care, Health Care Services, Health Care Facilities +1 more
DISTRIBUTIONOUT ▼28
39
-0.39%TODAY (median)
Confirmed Weakness
WTD -3.9% vs QQQ +0.2% Up today 29% Broad 25% Top$ UNH 31% RelVol 0.70x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
EHCEncompass Health122.92+0.58%0.6x 5/5
HCAHCA Healthcare432.52-0.91%0.4x 5/5
DGXQuest Diagnostics235.13+0.91%0.8x 4/5
23
Regional Banks
FIN · 0/31 pass 5/5 · proxy KRE
GICS Regional Banks
OUT ▼21
38
-0.20%TODAY (median)
Confirmed Weakness
WTD -3.7% vs QQQ +0.4% Up today 32% Broad 19% Top$ HBAN 18% RelVol 0.61x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
COLBColumbia Banking System28.88+0.10%0.4x 3/5
ZIONZions Bancorporation62.51-0.22%0.4x 3/5
PNFPPinnacle Financial Par...92.72-0.73%0.6x 3/5
24
Obesity & GLP-1
HEALTH · 1/7 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 7OUT ▼24
37
-1.02%TODAY (median)
Confirmed Weakness
WTD -1.4% vs QQQ -0.4% Up today 29% Broad 57% Top$ LLY 46% RelVol 1.22x
Breadth above EMA2114%
SYMBOLPRICE1D%RVOLFILTERS
AMGNAmgen405.17-0.23%0.4x 5/5
NVONovo Nordisk38.26+0.22%1.7x 3/5
★HIMSHims & Hers Health28.10-1.02%1.8x 3/5
25
Ag & Food Production
MATL · 3/12 pass 5/5 · proxy MOO
GICS Agricultural Products & Services, Fertilizers & Agricultural Chemicals, Agricultural & Farm Machinery
NOISEOUT ▼13
37
-0.92%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.8% vs QQQ -0.3% Up today 33% Broad 42% Top$ DE 39% RelVol 0.66x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
TTCToro95.98-0.62%0.7x 5/5
DEDeere & Company695.45-1.98%0.8x 5/5
CNHCNH Industrial13.35-2.95%0.6x 5/5
26
Memory & Storage
TECH · 2/7 pass 5/5
THEME curated, not a GICS sub-industry
★ 2NARROW 7DISTRIBUTIONIN ▲7
36
-1.12%TODAY (median)
Confirmed Strength
WTD +2.4% vs QQQ -0.5% Up today 29% Broad 43% Top$ MU 51% RelVol 0.92x
Breadth above EMA2129%
SYMBOLPRICE1D%RVOLFILTERS
SIMOSilicon Motion273.44-1.12%0.8x 5/5
★MUMicron Technology1,059.80-1.13%1.1x 5/5
NTAPNetApp198.90+1.31%n/a 1/5
27
Mega Banks
FIN · 0/9 pass 5/5 · proxy KBE
GICS Diversified Banks
DISTRIBUTIONIN ▲16
36
-0.65%TODAY (median)
Confirmed Weakness
WTD -2.4% vs QQQ -0.0% Up today 0% Broad 0% Top$ GS 24% RelVol 1.04x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BACBank of America55.99-0.01%1.0x 3/5
CCitigroup131.36-0.43%0.8x 3/5
GSGoldman Sachs919.19-1.83%1.1x 3/5
28
REITs
DEF · 0/52 pass 5/5 · proxy VNQ
GICS all REITs sub-industries
HOLD ▲5
36
-0.24%TODAY (median)
Confirmed Weakness
WTD -1.0% vs QQQ +0.4% Up today 37% Broad 33% Top$ O 10% RelVol 0.53x
Breadth above EMA212%
SYMBOLPRICE1D%RVOLFILTERS
EGPEastGroup Properties203.53+0.46%2.0x 4/5
CTRECareTrust REIT37.59+1.13%0.4x 3/5
CUZCousins Properties28.49+0.85%0.8x 3/5
29
AI Networking & Optics
TECH · 3/8 pass 5/5
THEME curated, not a GICS sub-industry
HOLD ▼1
35
-1.57%TODAY (median)
Fading Rally · cracking today
WTD +2.3% vs QQQ -0.9% Up today 12% Broad 50% Top$ LITE 35% RelVol 0.65x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
ANETArista Networks205.06+0.78%0.6x 5/5
ALABAstera Labs356.03-1.23%0.6x 5/5
LITELumentum920.27-1.79%1.1x 5/5
30
Regulated Utilities
ENERGY · 0/40 pass 5/5 · proxy XLU
GICS Electric Utilities, Multi-Utilities, Gas Utilities +1 more
DISTRIBUTIONOUT ▼19
35
-0.49%TODAY (median)
Confirmed Weakness
WTD -3.1% vs QQQ +0.1% Up today 12% Broad 12% Top$ NEE 15% RelVol 0.76x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
EIXEdison International52.77-1.39%0.6x 3/5
PCGPG&E Corporation12.18-1.89%1.2x 3/5
EDConsolidated Edison103.42+0.79%1.4x 2/5
31
Hotels, Cruise & Travel
CONS · 0/15 pass 5/5
GICS Hotels, Resorts & Cruise Lines
IN ▲14
35
-0.61%TODAY (median)
Confirmed Weakness
WTD -1.4% vs QQQ +0.0% Up today 33% Broad 33% Top$ BKNG 22% RelVol 0.86x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ABNBAirbnb151.19+1.08%1.3x 3/5
BKNGBooking Holdings156.04+0.09%0.8x 3/5
EXPEExpedia Group258.37-0.26%1.1x 3/5
32
Aerospace & Defense
INDL · 0/18 pass 5/5 · proxy ITA
GICS Aerospace & Defense
DISTRIBUTIONOUT ▼29
35
-0.44%TODAY (median)
Confirmed Weakness
WTD -2.8% vs QQQ +0.2% Up today 33% Broad 33% Top$ BA 36% RelVol 0.72x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
LHXL3Harris239.93+0.30%0.7x 3/5
ATIATI Inc.184.06-0.06%0.6x 3/5
HXLHexcel85.69-0.50%0.4x 3/5
33
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 ▼2
35
-0.26%TODAY (median)
Confirmed Weakness
WTD -0.2% vs QQQ +0.4% Up today 30% Broad 36% Top$ PEP 18% RelVol 0.49x
Breadth above EMA213%
SYMBOLPRICE1D%RVOLFILTERS
MOAltria69.45+0.73%0.9x 4/5
SJMJ.M. Smucker Company (...122.79+0.31%0.5x 4/5
COKECoca-Cola Consolidated188.12+0.33%0.5x 3/5
34
Hardware & Networking
TECH · 3/18 pass 5/5
GICS Technology Hardware, Storage & Peripherals, Communications Equipment, Electronic Components +1 more
NOISEIN ▲48
34
-0.83%TODAY (median)
Confirmed Strength
WTD +1.1% vs QQQ -0.2% Up today 22% Broad 44% Top$ AAPL 54% RelVol 0.59x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
PEverpure129.48+18.08%1.6x 5/5
AAPLApple Inc.337.81+0.23%0.6x 5/5
APHAmphenol82.07-0.15%0.7x 5/5
35
Software & SaaS
TECH · 6/30 pass 5/5 · proxy IGV
GICS Application Software, Systems Software
★ 4DISTRIBUTIONOUT ▼13
33
-1.15%TODAY (median)
Mixed
WTD +0.0% vs QQQ -0.5% Up today 23% Broad 43% Top$ ORCL 38% RelVol 0.84x
Breadth above EMA2127%
SYMBOLPRICE1D%RVOLFILTERS
★DDOGDatadog255.51+1.60%1.0x 5/5
CRMSalesforce240.25+1.13%0.8x 5/5
DTDynatrace59.16+1.11%0.9x 5/5
36
Fintech & Payments
TECH · 0/16 pass 5/5 · proxy IPAY
GICS Transaction & Payment Processing Services
★ 2OUT ▼15
33
-0.61%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -3.2% vs QQQ +0.0% Up today 38% Broad 38% Top$ V 26% RelVol 0.68x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
★AFRMAffirm69.27+1.73%0.9x 3/5
FISFidelity National Info...34.54-0.37%0.6x 3/5
★SOFISoFi Technologies16.39-0.97%1.0x 3/5
37
Consumer Credit
FIN · 0/8 pass 5/5
GICS Consumer Finance, Commercial & Residential Mortgage Finance
NOISEHOLD ▼4
33
-0.52%TODAY (median)
Confirmed Weakness
WTD -3.1% vs QQQ +0.1% Up today 12% Broad 12% Top$ AXP 45% RelVol 0.58x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
COFCapital One194.94-0.59%0.6x 3/5
ALLYAlly Financial38.20-0.98%0.6x 3/5
FCFSFirstCash216.76+0.13%0.4x 2/5
38
Grid & Electrification
ENERGY · 1/11 pass 5/5 · proxy GRID
GICS Electrical Components & Equipment, Heavy Electrical Equipment
IN ▲8
32
-1.03%TODAY (median)
Confirmed Strength
WTD +0.6% vs QQQ -0.4% Up today 9% Broad 36% Top$ GEV 51% RelVol 0.50x
Breadth above EMA2127%
SYMBOLPRICE1D%RVOLFILTERS
ETNEaton Corporation434.68-0.93%0.4x 5/5
GEVGE Vernova946.00-0.61%0.8x 4/5
GNRCGenerac195.56-1.94%0.5x 4/5
39
MedTech & Devices
HEALTH · 2/27 pass 5/5 · proxy IHI
GICS Health Care Equipment, Health Care Supplies
OUT ▼15
32
-0.62%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.4% vs QQQ +0.0% Up today 26% Broad 33% Top$ MDT 13% RelVol 0.51x
Breadth above EMA217%
SYMBOLPRICE1D%RVOLFILTERS
BRKRBruker61.14+2.46%0.6x 5/5
HAEHaemonetics107.47+0.61%0.3x 5/5
RMDResMed|221.56-0.33%0.3x 4/5
40
Power Producers
ENERGY · 0/6 pass 5/5
GICS Independent Power Producers & Energy Traders, Renewable Electricity
NARROW 6IN ▲9
31
-1.02%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -2.4% vs QQQ -0.4% Up today 17% Broad 17% Top$ VST 39% RelVol 0.65x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
AESAES Corporation14.85+0.24%0.9x 4/5
CEGConstellation Energy260.42-1.31%0.5x 3/5
NRGNRG Energy98.53-2.18%0.7x 3/5
41
Machinery & Equipment
INDL · 1/41 pass 5/5
GICS Industrial Machinery & Supplies & Components, Construction Machinery & Heavy Transportation Equipment, Agricultural & Farm Machinery +1 more
DISTRIBUTIONIN ▲8
30
-0.94%TODAY (median)
Confirmed Weakness
WTD -0.3% vs QQQ -0.3% Up today 10% Broad 24% Top$ CAT 21% RelVol 0.64x
Breadth above EMA217%
SYMBOLPRICE1D%RVOLFILTERS
PHParker Hannifin970.70-0.05%0.9x 5/5
IEXIDEX Corporation228.87-0.35%0.7x 4/5
NDSNNordson Corporation322.39+0.30%0.5x 3/5
42
Exchanges & Market Data
FIN · 1/9 pass 5/5
GICS Financial Exchanges & Data
DISTRIBUTIONOUT ▼7
29
-0.98%TODAY (median)
Confirmed Weakness
WTD -0.8% vs QQQ -0.4% Up today 0% Broad 11% Top$ SPGI 27% RelVol 0.56x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
NDAQNasdaq, Inc.94.50-0.98%0.6x 5/5
ICEIntercontinental Excha...155.94-0.26%0.6x 3/5
CBOECboe Global Markets267.45-0.53%0.4x 3/5
43
Automation & Robotics
INDL · 1/7 pass 5/5 · proxy BOTZ
THEME curated, not a GICS sub-industry
NARROW 7DISTRIBUTIONIN ▲24
29
-1.08%TODAY (median)
Confirmed Strength
WTD +3.0% vs QQQ -0.5% Up today 14% Broad 29% Top$ TER 33% RelVol 0.70x
Breadth above EMA2114%
SYMBOLPRICE1D%RVOLFILTERS
EMREmerson Electric154.47-0.08%0.7x 5/5
SERVServe Robotics4.36+1.04%n/a 1/5
ROKRockwell Automation430.98-0.44%n/a 1/5
44
Chemicals
MATL · 0/17 pass 5/5 · proxy XLB
GICS Specialty Chemicals, Industrial Gases, Diversified Chemicals +2 more
IN ▲28
29
-0.89%TODAY (median)
Confirmed Strength
WTD +0.7% vs QQQ -0.3% Up today 18% Broad 29% Top$ LIN 37% RelVol 0.67x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
DOWDow Inc.29.02+1.27%0.7x 3/5
NEUNewMarket Corporation889.61-0.02%0.8x 3/5
ASHAshland Global68.56-0.64%0.9x 3/5
45
Semiconductors
TECH · 7/23 pass 5/5 · proxy SMH
GICS Semiconductors
★ 4IN ▲23
28
-1.90%TODAY (median)
Confirmed Strength
WTD +3.4% vs QQQ -1.3% Up today 17% Broad 57% Top$ INTC 54% RelVol 0.61x
Breadth above EMA2139%
SYMBOLPRICE1D%RVOLFILTERS
SITMSiTime616.54+1.25%0.6x 5/5
★CEVACEVA Inc33.42-0.58%1.2x 5/5
ADIAnalog Devices379.72-1.43%0.5x 5/5
46
Business Services
INDL · 0/20 pass 5/5
GICS Human Resource & Employment Services, Data Processing & Outsourced Services, Diversified Support Services +1 more
DISTRIBUTIONOUT ▼19
28
-0.76%TODAY (median)
Confirmed Weakness
WTD -1.4% vs QQQ -0.1% Up today 30% Broad 30% Top$ CTAS 21% RelVol 0.54x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
EXLSEXL Service34.90+0.20%0.9x 4/5
BAHBooz Allen Hamilton74.87-1.03%0.6x 4/5
ULSUL Solutions65.88+0.76%0.3x 3/5
47
Speculative CleanTech
ENERGY · 1/4 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 4DISTRIBUTIONHOLD
27
-4.81%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -2.7% vs QQQ -4.2% Up today 0% Broad 50% Top$ BE 94% RelVol 1.48x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
BEBloom Energy258.54-6.05%1.5x 5/5
FLNCFluence Energy7.31-3.56%0.8x 3/5
PLUGPlug Power1.98-2.94%2.1x 2/5
48
Homebuilders & Building
CONS · 0/22 pass 5/5 · proxy XHB
GICS Homebuilding, Building Products
DISTRIBUTIONIN ▲26
26
-0.96%TODAY (median)
Confirmed Strength
WTD +1.1% vs QQQ -0.3% Up today 14% Broad 36% Top$ LEN 15% RelVol 0.49x
Breadth above EMA215%
SYMBOLPRICE1D%RVOLFILTERS
AAONAAON82.01-0.42%0.8x 4/5
AOSA. O. Smith57.83+0.16%1.0x 3/5
TOLToll Brothers134.95-0.24%0.4x 3/5
49
Airlines
CONS · 0/5 pass 5/5 · proxy JETS
GICS Passenger Airlines
NARROW 5IN ▲9
25
-1.56%TODAY (median)
Confirmed Strength
WTD +1.6% vs QQQ -0.9% Up today 0% Broad 40% Top$ AAL 44% RelVol 0.62x
Breadth above EMA2120%
SYMBOLPRICE1D%RVOLFILTERS
DALDelta Air Lines81.00-0.92%0.5x 4/5
AALAmerican Airlines Group13.14-1.57%0.8x 3/5
LUVSouthwest Airlines40.65-0.96%n/a 1/5
50
Restaurants
CONS · 0/10 pass 5/5
GICS Restaurants
HOLD ▲5
24
-1.15%TODAY (median)
Confirmed Weakness
WTD -2.9% vs QQQ -0.5% Up today 10% Broad 30% Top$ MCD 51% RelVol 0.86x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CAVACava Group52.84-0.49%0.3x 3/5
BROSDutch Bros Inc.38.12-0.81%0.4x 3/5
DRIDarden Restaurants210.35-1.56%1.5x 3/5
51
Digital Infrastructure
TECH · 0/6 pass 5/5
GICS Data Center REITs, Telecom Tower REITs
NARROW 6NOISEHOLD ▲3
22
-1.75%TODAY (median)
Confirmed Weakness
WTD -2.1% vs QQQ -1.1% Up today 0% Broad 17% Top$ AMT 26% RelVol 0.62x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
EQIXEquinix1,036.96-0.07%0.4x 3/5
DLRDigital Realty181.12-0.18%0.5x 3/5
AMTAmerican Tower167.61-1.86%0.8x 3/5
52
Solar
ENERGY · 0/9 pass 5/5 · proxy TAN
THEME curated, not a GICS sub-industry
★ 2DISTRIBUTIONHOLD ▼1
22
-4.44%TODAY (median)
Confirmed Weakness
WTD -5.9% vs QQQ -3.8% Up today 0% Broad 11% Top$ FSLR 57% RelVol 1.72x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ARRYArray Technologies3.860.00%1.1x 3/5
★ENPHEnphase Energy32.37-2.12%2.2x 3/5
CSIQCanadian Solar10.81-4.67%1.3x 3/5
53
Capital Markets & Asset Mgmt
FIN · 0/24 pass 5/5 · proxy IAI
GICS Investment Banking & Brokerage, Asset Management & Custody Banks
DISTRIBUTIONOUT ▼8
22
-1.19%TODAY (median)
Confirmed Weakness
WTD -2.7% vs QQQ -0.6% Up today 12% Broad 12% Top$ BX 16% RelVol 0.64x
Breadth above EMA214%
SYMBOLPRICE1D%RVOLFILTERS
AMGAffiliated Managers Gr...365.68-0.13%0.9x 4/5
CRBGCorebridge Financial33.81-0.24%1.0x 4/5
STTState Street Corporation181.02+0.59%0.6x 3/5
54
Rails, Freight & Logistics
INDL · 0/17 pass 5/5 · proxy IYT
GICS Rail Transportation, Cargo Ground Transportation, Air Freight & Logistics +1 more
DISTRIBUTIONHOLD ▲5
21
-1.14%TODAY (median)
Confirmed Weakness
WTD -1.1% vs QQQ -0.5% Up today 12% Broad 29% Top$ UPS 22% RelVol 0.52x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CSXCSX Corporation46.95-0.52%0.9x 3/5
JBHTJ.B. Hunt231.97-1.13%0.2x 3/5
ODFLOld Dominion175.69-1.14%0.4x 3/5
55
Test & Measurement
INDL · 0/7 pass 5/5
GICS Electronic Equipment & Instruments
NARROW 7DISTRIBUTIONIN ▲24
20
-1.53%TODAY (median)
Confirmed Weakness
WTD -1.5% vs QQQ -0.9% Up today 0% Broad 14% Top$ KEYS 38% RelVol 0.77x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CGNXCognex57.30-1.53%0.7x 3/5
CXTCrane NXT47.42-2.05%0.9x 3/5
KEYSKeysight Technologies352.63-0.21%n/a 1/5
56
Gold & Silver Miners
MATL · 1/13 pass 5/5 · proxy GDX
GICS Gold, Silver
DISTRIBUTIONOUT ▼38
20
-2.27%TODAY (median)
Confirmed Weakness
WTD -4.3% vs QQQ -1.6% Up today 0% Broad 8% Top$ CDE 19% RelVol 1.02x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
RGLDRoyal Gold250.73-0.81%0.5x 5/5
FNVFranco-Nevada257.08-1.47%1.0x 4/5
AEMAgnico Eagle191.23-2.22%0.8x 4/5
57
Copper & Base Metals
MATL · 0/6 pass 5/5 · proxy COPX
GICS Copper, Diversified Metals & Mining, Aluminum
NARROW 6DISTRIBUTIONOUT ▼11
20
-1.51%TODAY (median)
Confirmed Weakness
WTD -3.4% vs QQQ -0.9% Up today 17% Broad 17% Top$ FCX 44% RelVol 0.72x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
HBMHudbay Minerals26.23-2.09%0.6x 3/5
AAAlcoa42.51-3.43%0.9x 3/5
MPMP Materials49.39+1.02%n/a 1/5
58
Nuclear & Uranium
ENERGY · 0/9 pass 5/5 · proxy URA
THEME curated, not a GICS sub-industry
DISTRIBUTIONHOLD ▼6
17
-2.85%TODAY (median)
Confirmed Weakness
WTD -4.2% vs QQQ -2.2% Up today 0% Broad 33% Top$ CCJ 23% RelVol 1.24x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BWXTBWX Technologies139.66-1.52%0.8x 3/5
CCJCameco88.89-2.10%1.2x 3/5
OKLOOklo37.72-2.83%0.7x 3/5
59
Infrastructure Services
INDL · 0/12 pass 5/5 · proxy PAVE
GICS Construction & Engineering
IN ▲8
17
-1.72%TODAY (median)
Confirmed Weakness
WTD -1.3% vs QQQ -1.1% Up today 25% Broad 25% Top$ PWR 27% RelVol 0.47x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
APGAPi Group38.01+0.50%0.4x 3/5
FIXComfort Systems USA1,629.74+0.24%0.6x 3/5
ACMAECOM59.53-3.12%0.5x 3/5
60
Rare Earth & Lithium
MATL · 0/10 pass 5/5 · proxy REMX
THEME curated, not a GICS sub-industry
DISTRIBUTIONHOLD ▲6
17
-2.08%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.9% vs QQQ -1.5% Up today 10% Broad 30% Top$ USAR 35% RelVol 0.88x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
SQMSQM67.32-2.55%0.9x 3/5
ALBAlbemarle Corporation108.78-4.14%0.9x 3/5
IPXIperionX19.43-1.75%0.2x 2/5
61
Semi Equipment
TECH · 0/8 pass 5/5 · proxy SOXX
GICS Semiconductor Materials & Equipment
DISTRIBUTIONIN ▲54
16
-2.70%TODAY (median)
Confirmed Strength
WTD +4.0% vs QQQ -2.1% Up today 0% Broad 50% Top$ LRCX 32% RelVol 0.41x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
AMATApplied Materials465.22-1.93%0.6x 4/5
ONTOOnto Innovation274.83-2.65%0.3x 4/5
MKSIMKS Instruments255.49-2.75%0.4x 3/5
62
Casinos & Betting
CONS · 0/7 pass 5/5 · proxy BETZ
GICS Casinos & Gaming
NARROW 7DISTRIBUTIONHOLD ▲1
16
-2.19%TODAY (median)
Confirmed Weakness
WTD -3.7% vs QQQ -1.6% Up today 0% Broad 0% Top$ MGM 39% RelVol 0.90x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
DKNGDraftKings21.00-1.18%1.3x 3/5
BYDBoyd Gaming70.46-1.78%0.6x 3/5
CHDNChurchill Downs Inc.78.70-2.19%0.7x 3/5
63
Autos & EV
CONS · 0/12 pass 5/5
GICS Automobile Manufacturers, Automotive Parts & Equipment, Motorcycle Manufacturers
DISTRIBUTIONIN ▲9
16
-1.86%TODAY (median)
Confirmed Weakness
WTD -2.4% vs QQQ -1.2% Up today 8% Broad 8% Top$ TSLA 85% RelVol 0.72x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
GNTXGentex21.91-1.22%0.5x 3/5
FFord Motor Company12.71-1.74%1.0x 3/5
BWABorgWarner59.41-1.89%0.8x 3/5
64
Coal
ENERGY · 0/6 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 6DISTRIBUTIONIN ▲15
15
-3.75%TODAY (median)
Confirmed Weakness
WTD -2.6% vs QQQ -3.1% Up today 0% Broad 17% Top$ AMR 35% RelVol 1.12x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BTUPeabody Energy25.31-4.17%0.6x 3/5
CNRCore Natural Resources88.17-4.32%1.1x 3/5
AMRAlpha Metallurgical169.16-6.23%1.6x 2/5
65
IT Services & Consulting
TECH · 0/5 pass 5/5
GICS IT Consulting & Other Services
NARROW 5DISTRIBUTIONOUT ▼24
12
-2.47%TODAY (median)
Confirmed Weakness
WTD -2.5% vs QQQ -1.8% Up today 0% Broad 20% Top$ IBM 55% RelVol 0.68x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ACNAccenture179.93-1.96%0.8x 4/5
CTSHCognizant57.32-3.08%0.6x 3/5
ITGartner177.11-0.79%n/a 1/5
66
Packaging & Containers
MATL · 0/12 pass 5/5
GICS Paper & Plastic Packaging Products & Materials, Metal, Glass & Plastic Containers
OUT ▼8
12
-2.54%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.0% vs QQQ -1.9% Up today 0% Broad 33% Top$ SW 18% RelVol 0.71x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
GEFGreif, Inc.83.17-1.35%0.4x 3/5
AVYAvery Dennison169.22-1.99%0.4x 3/5
SWSmurfit Westrock45.33-2.50%0.7x 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, 0.5h old · Auto-refreshes every 15 min during US RTH
Read-only analytics. Not an order-placing tool.