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 12:46:46 ET
Fri 00:46 SGT
SPY767.43-0.05%
QQQ740.49-0.10%
IWM281.51-0.14%
BTC84,541.58+0.20%
ETH2,690.45+0.24%
Groups green22/66
Stocks passing 5/575
$-backed8/16
★ Watchlist9 groups

PULSE BRIEFING · WHAT MATTERS NOW

Risk-on tape — ▲ money chasing Internet & Semis · ▼ leaving Memory (today).
TODAY this session
BACKDROPRISK-ON (index trend up) · VIX 15.6 normal · tape strong close.
SECTORS▲ Comm Svcs +1.0% leads, ▼ Materials -0.8% lags.
BREADTH22/66 groups green today · your watchlist 1/9 green.
★ MONEY▲ IN ★ Internet +$18.7B, ★ Semis +$5.0B, ★ Fintech +$1.2B
▼ OUT ★ Memory -$23.9B, ★ Software -$9.4B.
★ MOVERS▲ Leading ★ Space +2.8% (led by PL +5.9%, RKLB +5.1%)
▼ Lagging ★ Solar -3.8%, ★ Software -1.3%.
★ CONVICTION▼ Distribution in ★ Memory, ★ Software, ★ Solar.
OFF-LIST▲ Leading today Quantum +2.1%, Life Sci +1.6%
▼ Weakest Coal -3.9%
Biggest ▲ money IN this week Hardware +$21.7B.
THIS WEEK week to date
★ $ IN★ AI Compute +$42.1B (led by NBIS +8.1%, MOD +1.9%), ★ Semis +$27.4B, ★ Crypto +$6.0B.
★ $ OUT★ Memory -$31.2B (fading rally), ★ Space -$14.6B, ★ Internet -$11.5B.
★ ROTATION▲ Climbing ★ AI Compute +8, ★ Semis +8
▼ Slipping ★ Fintech -42, ★ Software -24, ★ Internet -21.
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, ★ Semis
Accumulation Under Pressure ★ Fintech
Fading Rally ★ Space, ★ Memory
Confirmed Weakness ★ Internet, ★ Software, ★ 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
RISK-ON
trend up · favors offense
21-EMA vs 50-SMA · SPY +0.5% · QQQ +1.5%
FEAR (VIX)
15.6NORMAL +2.9%
ordinary volatility
zones 30 / 50 / 80 = fear / high fear / panic
TAPE
STRONG CLOSE
buyers stepped in late
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

Comm Svcs XLC
+1.0%
Health Care XLV
+0.5%
Energy XLE
+0.4%
Real Estate XLRE
+0.1%
Financials XLF
-0.0%1.0x
Discretionary XLY
-0.1%0.8x
Staples XLP
-0.2%
Industrials XLI
-0.3%
Technology XLK
-0.4%
Utilities XLU
-0.5%
Materials XLB
-0.8%
★
Space
+2.8%75
Quantum
$✓+2.1%75
Life Sci
$✓+1.6%68
Refiners
$✓+1.6%59
Airlines
$✓+1.4%62
Def Tech
$✓+1.2%49
Cyber
$✓+0.9%58
Travel
$✓+0.8%51
Grocery
+0.7%47
Steel
?+0.4%49
Apparel
+0.4%52
Regionals
+0.3%44
REITs
+0.3%41
Credit
+0.3%42
Hardware
+0.2%53
Oil E&P
+0.2%43
Retail
+0.2%43
AI Network
+0.2%51
Media
$✓+0.2%40
Insurance
+0.1%38
Defense
+0.1%37
Pharma
+0.1%46
★
Internet
-0.0%41
Robotics
-0.0%38
Staples
-0.1%34
Mgd Care
-0.1%35
Banks
-0.2%34
Oil Svcs
-0.2%30
Builders
-0.2%32
Telecom
-0.2%29
Chemicals
$✗-0.3%31
★
Memory
$✗-0.3%42
★
Fintech
-0.4%30
GLP-1
-0.4%34
MedTech
$✗-0.4%28
Utilities
$✗-0.4%28
★
AI Compute
-0.4%46
Power
-0.4%33
Cap Mkts
$✗-0.4%29
Machinery
$✗-0.4%31
Biotech
-0.5%30
Midstream
-0.5%22
Grid
-0.5%29
Copper
-0.6%30
Infra Svcs
-0.6%23
Biz Svcs
-0.7%23
★
Crypto
-0.8%35
Exchanges
$✗-0.8%17
Restaurants
-0.9%17
★
Semis
-0.9%30
Digi Infra
-1.0%20
Test/Meas
-1.0%22
Casinos
$✗-1.1%21
Semi Equip
-1.2%28
Transport
$✗-1.2%16
★
Software
$✗-1.3%23
Gold
$✗-1.4%24
Rare Earth
$✗-1.5%16
Autos
-1.5%15
Agri
-1.7%15
Packaging
$✗-1.8%11
IT Svcs
-2.1%12
Nuclear
$✗-2.2%17
CleanTech
$✗-2.9%35
★
Solar
$✗-3.8%17
Coal
-3.9%13

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

GEN -7.0%4.8xKGC -11.2%3.7x

DOLLAR-VOLUME FLOW TODAY

IN★Internet +$18.7B2.5x▲Autos +$5.2B7.8x▲★Semis +$5.0B2.3x▲Hardware +$4.5B0.8x▲Def Tech +$3.1B7.0x▲Cyber +$3.0B1.6x▲Travel +$2.1B1.9x▲Refiners +$1.6B1.3x▲Life Sci +$1.5B1.9x▼Quantum +$1.4B5.1x▲★Fintech +$1.2B7.6x▲GLP-1 +$1.2B5.2x▲
OUT★Memory -$23.9B3.2x★Software -$9.4B4.2x★Space -$5.2B1.1xCleanTech -$3.5B1.5xAI Network -$2.7B2.1x▲Semi Equip -$2.6B1.1x▼Utilities -$2.4B1.6x▼Gold -$2.1B1.6x▼Machinery -$2.0B1.5xGrocery -$1.8B1.1xMgd Care -$1.5B1.9x▼Cap Mkts -$1.3B1.3x
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+$42.1B★Semis+$27.4BHardware+$21.7BCyber+$12.8BSemi Equip+$10.5BGrocery+$8.4B★Crypto+$6.0BLife Sci+$5.5BAI Network+$4.0BGLP-1+$3.5B
OUT★Memory-$31.2B★Space-$14.6B★Internet-$11.5BUtilities-$10.4BInsurance-$7.2BGold-$6.8BBanks-$6.3BBiz Svcs-$5.3BCap Mkts-$5.1BRefiners-$4.6B
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 -9.2%, this wk +4.6%Casinos & Betting: last wk -10.9%, this wk -2.6%CasinosCoal: last wk -10.6%, this wk -3.0%CoalTelecom & Cable: last wk -10.9%, this wk -6.2%TelecomHardware & Networking: last wk -6.0%, this wk +3.8%Grid & Electrification: last wk -3.9%, this wk +3.3%Obesity & GLP-1: last wk -3.6%, this wk +3.0%Oil Services: last wk -5.9%, this wk -0.4%IT Services & Consulting: last wk -3.5%, this wk -0.7%Managed Care & Providers: last wk -3.3%, this wk -1.2%Specialty Retail: last wk -4.3%, this wk -1.5%Oil & Gas E&P: last wk -4.3%, this wk -1.5%Autos & EV: last wk -5.2%, this wk -1.8%Restaurants: last wk -7.6%, this wk -2.6%RestaurantsRegional Banks: last wk -3.3%, this wk -2.6%Mega Banks: last wk -5.1%, this wk -2.7%Nuclear & Uranium: last wk -5.2%, this wk -3.1%NuclearHotels, Cruise & Travel: last wk -2.9%, this wk -3.5%Digital Infrastructure: last wk -3.4%, this wk -4.7%Digi InfraSolar: last wk -4.7%, this wk -5.4%SolarSpace Economy: last wk +1.1%, this wk +6.4%SpaceSemi Equipment: last wk -2.6%, this wk +5.9%AI Compute & Servers: last wk +0.1%, this wk +4.5%Airlines: last wk -0.4%, this wk +4.3%Semiconductors: last wk -0.3%, this wk +3.4%Automation & Robotics: last wk -2.3%, this wk +2.0%Homebuilders & Building: last wk -1.4%, this wk +1.9%Luxury & Apparel: last wk -0.1%, this wk +1.8%Machinery & Equipment: last wk -1.0%, this wk +0.8%Steel: last wk -1.2%, this wk +0.4%Chemicals: last wk -2.3%, this wk +0.4%Defense Tech & Drones: last wk -2.2%, this wk +0.2%Discount & Grocery: last wk -1.0%, this wk -0.0%MedTech & Devices: last wk +0.7%, this wk -0.1%Packaging & Containers: last wk -0.3%, this wk -0.3%Media & Entertainment: last wk -2.1%, this wk -0.5%Food, Bev & Household: last wk -0.7%, this wk -0.8%REITs: last wk -2.4%, this wk -0.9%Biotech: last wk -1.1%, this wk -0.9%Infrastructure Services: last wk -2.2%, this wk -1.2%Rails, Freight & Logistics: last wk -2.5%, this wk -1.2%Big Pharma: last wk -2.1%, this wk -1.4%Aerospace & Defense: last wk -2.2%, this wk -1.5%Rare Earth & Lithium: last wk -1.7%, this wk -1.6%Copper & Base Metals: last wk +0.7%, this wk -1.6%Capital Markets & Asset Mgmt: last wk -2.6%, this wk -2.0%Insurance: last wk -0.5%, this wk -2.2%Internet & Platforms: last wk -0.8%, this wk -2.3%Exchanges & Market Data: last wk +0.2%, this wk -2.3%Consumer Credit: last wk -2.8%, this wk -2.7%Midstream & LNG: last wk -0.6%, this wk -2.9%Business Services: last wk +0.3%, this wk -2.9%Regulated Utilities: last wk -2.2%, this wk -3.2%Power Producers: last wk -2.5%, this wk -3.4%Fintech & Payments: last wk -0.3%, this wk -3.5%Ag & Food Production: last wk -1.4%, this wk -3.6%Gold & Silver Miners: last wk -1.1%, this wk -4.2%Speculative CleanTech: last wk -0.5%, this wk -4.8%Memory & Storage: last wk +5.2%, this wk +8.9%MemoryQuantum Computing: last wk +3.2%, this wk +3.7%QuantumAI Networking & Optics: last wk +3.9%, this wk +3.3%AI NetworkLife Sciences Tools: last wk +3.4%, this wk +2.7%Life SciCrypto Economy: last wk +4.9%, this wk +1.6%CryptoSoftware & SaaS: last wk +2.8%, this wk -1.2%Refiners: last wk +5.6%, this wk -5.6%Cybersecurity: last wk +15.0%, this wk +9.6%Cyber
TECH & AIENERGY & POWERFINANCIALS & CRYPTOHEALTH CARECONSUMERINDUSTRIALS & DEFENSEMATERIALS & MININGDEFENSIVE & INCOME

MONEY FLOW THIS WEEK

INTest/Meas +58Hardware +53Grid +42Semi Equip +41GLP-1 +39Oil Svcs +34Robotics +24IT Svcs +23Chemicals +19Casinos +18Oil E&P +17Retail +17
OUTRefiners -63CleanTech -43★Fintech -42Biz Svcs -41Gold -33Exchanges -33Copper -30Midstream -30Agri -29★Software -24Insurance -23★Internet -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>$3, >EMA21, >EMA50, AvgVol10D>500K, ADR>2%) then today's move. Groups overlap on purpose; theme groups include curated names beyond the S&P 1500.
1
Quantum Computing
TECH · 1/4 pass 5/5 · proxy QTUM
THEME curated, not a GICS sub-industry
NARROW 4BACKEDHOLD ▼2
75
+2.14%TODAY (median)
Confirmed Strength
WTD +3.7% vs QQQ +2.2% Up today 100% Broad 50% Top$ IONQ 72% RelVol 1.42x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
QUBTQuantum Computing Inc9.16+0.44%1.7x 5/5
RGTIRigetti Computing16.34+2.09%1.4x 4/5
QBTSD-Wave Quantum17.18+2.18%1.3x 3/5
2
Space Economy
INDL · 3/12 pass 5/5
THEME curated, not a GICS sub-industry
★ 2HOLD ▲6
75
+2.79%TODAY (median)
Fading Rally · still bid today
WTD +6.4% vs QQQ +2.9% Up today 82% Broad 82% Top$ SPCX 79% RelVol 1.03x
Breadth above EMA2164%
SYMBOLPRICE1D%RVOLFILTERS
★RKLBRocket Lab73.90+5.11%1.5x 5/5
RDWRedwire11.51+2.13%1.1x 5/5
★SPCXSpaceX (SPCX)147.93-0.29%1.0x 5/5
3
Life Sciences Tools
HEALTH · 5/12 pass 5/5
GICS Life Sciences Tools & Services
BACKEDOUT ▼8
68
+1.64%TODAY (median)
Confirmed Strength
WTD +2.7% vs QQQ +1.7% Up today 92% Broad 83% Top$ TMO 23% RelVol 0.92x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
CRLCharles River Laborato...296.25+6.82%1.3x 5/5
AAgilent Technologies169.87+2.75%1.0x 5/5
IQVIQVIA273.42+2.07%0.6x 5/5
4
Airlines
CONS · 1/5 pass 5/5 · proxy JETS
GICS Passenger Airlines
NARROW 5BACKEDIN ▲12
62
+1.43%TODAY (median)
Confirmed Strength
WTD +4.3% vs QQQ +1.5% Up today 100% Broad 100% Top$ AAL 45% RelVol 0.85x
Breadth above EMA2140%
SYMBOLPRICE1D%RVOLFILTERS
DALDelta Air Lines83.00+1.53%0.6x 5/5
AALAmerican Airlines Group13.53+1.35%1.0x 4/5
ALKAlaska Air Group40.66+2.42%n/a 1/5
5
Refiners
ENERGY · 2/6 pass 5/5
GICS Oil & Gas Refining & Marketing
NARROW 6BACKEDOUT ▼63
59
+1.62%TODAY (median)
Confirmed Weakness
WTD -5.6% vs QQQ +1.7% Up today 100% Broad 67% Top$ VLO 45% RelVol 0.77x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
VLOValero Energy386.62+2.87%0.9x 5/5
PSXPhillips 66260.25+1.47%0.6x 5/5
PBFPBF Energy72.66+3.11%n/a 1/5
6
Cybersecurity
TECH · 4/11 pass 5/5 · proxy CIBR
THEME curated, not a GICS sub-industry
BACKEDHOLD
58
+0.86%TODAY (median)
Confirmed Strength
WTD +9.6% vs QQQ +1.0% Up today 91% Broad 91% Top$ CRWD 28% RelVol 0.73x
Breadth above EMA2136%
SYMBOLPRICE1D%RVOLFILTERS
OKTAOkta, Inc.211.23+2.86%1.3x 5/5
QLYSQualys187.40+1.41%0.3x 5/5
ZSZscaler216.21+0.82%0.7x 5/5
7
Hardware & Networking
TECH · 4/18 pass 5/5
GICS Technology Hardware, Storage & Peripherals, Communications Equipment, Electronic Components +1 more
IN ▲53
53
+0.25%TODAY (median)
Confirmed Strength
WTD +3.8% vs QQQ +0.3% Up today 61% Broad 67% Top$ AAPL 55% RelVol 0.61x
Breadth above EMA2139%
SYMBOLPRICE1D%RVOLFILTERS
SANMSanmina Corporation225.24+1.51%0.9x 5/5
AAPLApple Inc.338.08+0.32%0.6x 5/5
TELTE Connectivity214.91+0.24%0.6x 5/5
8
Luxury & Apparel
CONS · 2/10 pass 5/5
GICS Apparel, Accessories & Luxury Goods, Footwear
HOLD ▼2
52
+0.42%TODAY (median)
Fading Rally · still bid today
WTD +1.8% vs QQQ +0.5% Up today 60% Broad 60% Top$ NKE 54% RelVol 0.59x
Breadth above EMA2130%
SYMBOLPRICE1D%RVOLFILTERS
CROXCrocs124.41-0.17%0.6x 5/5
CPRICapri Holdings15.37-0.42%0.4x 5/5
RLRalph Lauren Corporation350.96+4.00%0.9x 4/5
9
AI Networking & Optics
TECH · 2/8 pass 5/5
THEME curated, not a GICS sub-industry
OUT ▼7
51
+0.18%TODAY (median)
Confirmed Strength
WTD +3.3% vs QQQ +0.3% Up today 62% Broad 62% Top$ LITE 36% RelVol 0.67x
Breadth above EMA2138%
SYMBOLPRICE1D%RVOLFILTERS
ANETArista Networks205.98+1.23%0.6x 5/5
ALABAstera Labs362.54+0.58%0.6x 5/5
CRDOCredo Technology194.38+0.26%0.9x 4/5
10
Hotels, Cruise & Travel
CONS · 0/15 pass 5/5
GICS Hotels, Resorts & Cruise Lines
BACKEDOUT ▼11
51
+0.81%TODAY (median)
Confirmed Weakness
WTD -3.5% vs QQQ +0.9% Up today 73% Broad 60% Top$ BKNG 19% RelVol 1.01x
Breadth above EMA217%
SYMBOLPRICE1D%RVOLFILTERS
CHHChoice Hotels101.15-0.48%0.6x 4/5
CCLCarnival Corporation22.09+1.35%1.2x 3/5
ABNBAirbnb151.06+0.99%1.4x 3/5
11
Defense Tech & Drones
INDL · 0/9 pass 5/5
THEME curated, not a GICS sub-industry
BACKEDIN ▲15
49
+1.21%TODAY (median)
Confirmed Strength
WTD +0.2% vs QQQ +1.3% Up today 89% Broad 78% Top$ PLTR 75% RelVol 0.95x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ONDSOndas Holdings7.50+1.42%1.9x 3/5
DRSLeonardo DRS37.92+1.36%0.8x 3/5
RCATRed Cat Holdings6.67+1.21%0.9x 3/5
12
Steel
MATL · 1/6 pass 5/5 · proxy SLX
GICS Steel
NARROW 6SUSPECTIN ▲9
49
+0.45%TODAY (median)
Confirmed Strength
WTD +0.4% vs QQQ +0.5% Up today 100% Broad 50% Top$ NUE 32% RelVol 0.66x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
CLFCleveland-Cliffs12.89+0.16%0.9x 5/5
NUENucor249.41+0.99%0.6x 3/5
STLDSteel Dynamics236.42+0.91%0.4x 3/5
13
Discount & Grocery
CONS · 0/11 pass 5/5
GICS Consumer Staples Merchandise Retail, Food Retail
HOLD ▲3
47
+0.67%TODAY (median)
Mixed
WTD -0.0% vs QQQ +0.8% Up today 73% Broad 55% Top$ WMT 45% RelVol 0.73x
Breadth above EMA219%
SYMBOLPRICE1D%RVOLFILTERS
TGTTarget Corporation157.30+0.67%0.7x 4/5
BJBJ's Wholesale Club91.97+2.21%0.7x 3/5
DGDollar General122.99+1.98%0.6x 3/5
14
AI Compute & Servers
TECH · 4/11 pass 5/5 · proxy AIQ
THEME curated, not a GICS sub-industry
★ 4IN ▲8
46
-0.41%TODAY (median)
Confirmed Strength
WTD +4.5% vs QQQ -0.3% Up today 45% Broad 73% Top$ AMD 30% RelVol 0.96x
Breadth above EMA2145%
SYMBOLPRICE1D%RVOLFILTERS
HPEHewlett Packard Enterp...63.48+1.85%0.8x 5/5
★AMDAdvanced Micro Devices624.26+1.57%1.3x 5/5
SMCISupermicro41.27-0.41%1.0x 5/5
15
Big Pharma
HEALTH · 0/8 pass 5/5 · proxy XPH
GICS Pharmaceuticals
HOLD ▼3
46
+0.07%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -1.4% vs QQQ +0.2% Up today 50% Broad 62% Top$ JNJ 30% RelVol 1.15x
Breadth above EMA2112%
SYMBOLPRICE1D%RVOLFILTERS
PFEPfizer28.52+1.19%1.1x 4/5
JAZZJazz Pharmaceuticals234.56-0.14%0.7x 3/5
ELANElanco22.09-2.10%1.4x 3/5
16
Regional Banks
FIN · 0/31 pass 5/5 · proxy KRE
GICS Regional Banks
HOLD ▼1
44
+0.34%TODAY (median)
Confirmed Weakness
WTD -2.6% vs QQQ +0.4% Up today 71% Broad 55% Top$ HBAN 16% RelVol 0.84x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
VLYValley Bank12.88+0.12%0.8x 3/5
HBANHuntington Bancshares15.35-0.23%1.0x 3/5
CFGCitizens Financial Group64.33-0.43%1.0x 3/5
17
Oil & Gas E&P
ENERGY · 1/20 pass 5/5 · proxy XOP
GICS Oil & Gas Exploration & Production, Integrated Oil & Gas, Oil & Gas Drilling
IN ▲17
43
+0.19%TODAY (median)
Confirmed Weakness
WTD -1.5% vs QQQ +0.3% Up today 65% Broad 55% Top$ CVX 25% RelVol 0.80x
Breadth above EMA215%
SYMBOLPRICE1D%RVOLFILTERS
DVNDevon Energy48.66+1.29%0.8x 5/5
COPConocoPhillips129.13+0.81%0.6x 4/5
APAAPA Corporation43.67-0.07%0.8x 4/5
18
Specialty Retail
CONS · 2/27 pass 5/5 · proxy XRT
GICS Apparel Retail, Other Specialty Retail, Specialty Stores +5 more
IN ▲17
43
+0.19%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -1.5% vs QQQ +0.3% Up today 63% Broad 56% Top$ HD 22% RelVol 0.70x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
GMEGameStop24.60+1.64%0.9x 5/5
BBYBest Buy90.87+0.08%0.7x 5/5
ANFAbercrombie & Fitch133.76+1.14%0.6x 4/5
19
Memory & Storage
TECH · 2/7 pass 5/5
THEME curated, not a GICS sub-industry
★ 2NARROW 7DISTRIBUTIONHOLD ▲1
42
-0.26%TODAY (median)
Fading Rally · cracking today
WTD +8.9% vs QQQ -0.2% Up today 29% Broad 29% Top$ MU 52% RelVol 0.91x
Breadth above EMA2129%
SYMBOLPRICE1D%RVOLFILTERS
RMBSRambus104.65+1.14%0.7x 5/5
★SNDKSandisk1,763.00-2.95%1.1x 5/5
NTAPNetApp199.69+1.71%n/a 1/5
20
Consumer Credit
FIN · 0/8 pass 5/5
GICS Consumer Finance, Commercial & Residential Mortgage Finance
HOLD ▼5
42
+0.26%TODAY (median)
Confirmed Weakness
WTD -2.7% vs QQQ +0.4% Up today 75% Broad 50% Top$ AXP 40% RelVol 0.78x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
UPSTUpstart24.55+0.43%1.5x 3/5
COFCapital One196.40+0.15%0.8x 3/5
ALLYAlly Financial38.45-0.34%0.6x 3/5
21
Internet & Platforms
TECH · 1/16 pass 5/5 · proxy FDN
GICS Interactive Media & Services
★ 4OUT ▼21
41
-0.01%TODAY (median)
Confirmed Weakness
WTD -2.3% vs QQQ +0.1% Up today 44% Broad 31% Top$ META 55% RelVol 0.95x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
EBAYeBay Inc.108.26-0.76%0.5x 5/5
GOOGLAlphabet Inc. (Class A)341.54+1.10%1.0x 3/5
★GOOGAlphabet Inc. (Class C)337.51+0.76%0.9x 3/5
22
REITs
DEF · 1/52 pass 5/5 · proxy VNQ
GICS all REITs sub-industries
IN ▲11
41
+0.27%TODAY (median)
Confirmed Weakness
WTD -0.9% vs QQQ +0.4% Up today 58% Broad 40% Top$ O 10% RelVol 0.61x
Breadth above EMA212%
SYMBOLPRICE1D%RVOLFILTERS
PKPark Hotels & Resorts15.30+1.56%0.8x 5/5
AREAlexandria Real Estate...51.46-0.77%0.4x 4/5
CUZCousins Properties28.64+1.38%0.8x 3/5
23
Media & Entertainment
DEF · 0/17 pass 5/5
GICS Movies & Entertainment, Interactive Home Entertainment, Broadcasting +2 more
BACKEDIN ▲7
40
+0.18%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -0.5% vs QQQ +0.3% Up today 65% Broad 53% Top$ WBD 26% RelVol 0.71x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
PSKYParamount Skydance Cor...10.17+2.11%0.6x 4/5
WBDWarner Bros. Discovery30.72-0.12%0.9x 4/5
DISWalt Disney Company (T...105.17+1.65%0.9x 3/5
24
Insurance
FIN · 0/39 pass 5/5 · proxy KIE
GICS Property & Casualty Insurance, Life & Health Insurance, Insurance Brokers +2 more
OUT ▼23
38
+0.12%TODAY (median)
Confirmed Weakness
WTD -2.2% vs QQQ +0.2% Up today 56% Broad 36% Top$ PGR 13% RelVol 0.57x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
BHFBrighthouse Financial53.52+2.94%1.1x 4/5
PRUPrudential Financial119.22+1.38%0.9x 4/5
METMetLife97.82+0.64%0.9x 4/5
25
Automation & Robotics
INDL · 0/7 pass 5/5 · proxy BOTZ
THEME curated, not a GICS sub-industry
NARROW 7IN ▲24
38
-0.03%TODAY (median)
Confirmed Strength
WTD +2.0% vs QQQ +0.1% Up today 43% Broad 57% Top$ TER 32% RelVol 0.54x
Breadth above EMA2114%
SYMBOLPRICE1D%RVOLFILTERS
ROKRockwell Automation432.78-0.03%0.4x 4/5
SERVServe Robotics4.41+2.20%0.7x 3/5
EMREmerson Electric155.66+0.70%n/a 1/5
26
Aerospace & Defense
INDL · 0/18 pass 5/5 · proxy ITA
GICS Aerospace & Defense
HOLD ▼4
37
+0.07%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.5% vs QQQ +0.2% Up today 56% Broad 50% Top$ BA 34% RelVol 0.61x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
MOG-AMoog Inc.386.88+3.17%0.9x 4/5
ATIATI Inc.186.65+1.34%0.6x 3/5
GEGE Aerospace322.05+0.70%0.7x 3/5
27
Speculative CleanTech
ENERGY · 1/4 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 4DISTRIBUTIONOUT ▼43
35
-2.89%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -4.8% vs QQQ -2.8% Up today 0% Broad 25% Top$ BE 94% RelVol 1.99x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
BEBloom Energy266.18-3.27%1.5x 5/5
EOSEEos Energy3.26-8.94%2.7x 3/5
PLUGPlug Power1.99-2.45%2.0x 2/5
28
Crypto Economy
FIN · 5/17 pass 5/5 · proxy IBIT + ETHA
THEME curated, not a GICS sub-industry
★ 8OUT ▼14
35
-0.76%TODAY (median)
IBIT
ETHA
Confirmed Strength
WTD +1.6% vs QQQ -0.7% Up today 35% Broad 53% Top$ MSTR 25% RelVol 0.92x
Breadth above EMA2135%
SYMBOLPRICE1D%RVOLFILTERS
CRCLCircle Internet92.66+1.02%1.0x 5/5
★COINCoinbase198.72+0.30%0.9x 5/5
BLSHBullish39.67-1.08%0.6x 5/5
29
Managed Care & Providers
HEALTH · 1/24 pass 5/5
GICS Managed Health Care, Health Care Services, Health Care Facilities +1 more
IN ▲14
35
-0.15%TODAY (median)
Confirmed Weakness
WTD -1.2% vs QQQ -0.1% Up today 38% Broad 29% Top$ UNH 30% RelVol 0.72x
Breadth above EMA214%
SYMBOLPRICE1D%RVOLFILTERS
HCAHCA Healthcare431.93-1.04%0.4x 5/5
BTSGBrightSpring Health Se...56.09+0.56%0.4x 3/5
LHLabcorp305.31+0.44%0.5x 3/5
30
Mega Banks
FIN · 0/9 pass 5/5 · proxy KBE
GICS Diversified Banks
IN ▲7
34
-0.19%TODAY (median)
Confirmed Weakness
WTD -2.7% vs QQQ -0.1% Up today 44% Broad 22% Top$ GS 24% RelVol 0.81x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CCitigroup132.53+0.45%0.8x 3/5
BACBank of America56.20+0.36%1.0x 3/5
GSGoldman Sachs927.00-1.00%1.2x 3/5
31
Obesity & GLP-1
HEALTH · 1/7 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 7IN ▲39
34
-0.38%TODAY (median)
Confirmed Strength
WTD +3.0% vs QQQ -0.3% Up today 43% Broad 57% Top$ LLY 45% RelVol 0.75x
Breadth above EMA2114%
SYMBOLPRICE1D%RVOLFILTERS
AMGNAmgen404.56-0.38%0.4x 5/5
GPCRStructure Therapeutics35.36-1.64%1.1x 3/5
LLYLilly (Eli)1,187.56+3.18%n/a 1/5
32
Food, Bev & Household
DEF · 1/33 pass 5/5 · proxy XLP
GICS Packaged Foods & Meats, Soft Drinks & Non-alcoholic Beverages, Household Products +5 more
HOLD ▼6
34
-0.05%TODAY (median)
Confirmed Weakness
WTD -0.8% vs QQQ +0.0% Up today 45% Broad 42% Top$ PEP 17% RelVol 0.51x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
ELFe.l.f. Beauty102.68+1.89%0.8x 5/5
KOCoca-Cola Company (The)88.59+0.57%0.8x 4/5
COKECoca-Cola Consolidated189.47+1.05%0.5x 3/5
33
Power Producers
ENERGY · 0/6 pass 5/5
GICS Independent Power Producers & Energy Traders, Renewable Electricity
NARROW 6OUT ▼15
33
-0.41%TODAY (median)
Confirmed Weakness
WTD -3.4% vs QQQ -0.3% Up today 50% Broad 17% Top$ VST 38% RelVol 0.77x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
AESAES Corporation14.84+0.20%0.8x 4/5
VSTVistra Corp.138.17+0.14%0.9x 3/5
NRGNRG Energy98.45-2.25%0.7x 3/5
34
Homebuilders & Building
CONS · 0/22 pass 5/5 · proxy XHB
GICS Homebuilding, Building Products
IN ▲14
32
-0.20%TODAY (median)
Confirmed Strength
WTD +1.9% vs QQQ -0.1% Up today 36% Broad 50% Top$ LEN 14% RelVol 0.62x
Breadth above EMA215%
SYMBOLPRICE1D%RVOLFILTERS
AAONAAON83.99+1.98%0.8x 4/5
AOSA. O. Smith58.33+1.01%1.2x 3/5
DHID. R. Horton140.39+0.16%0.6x 3/5
35
Machinery & Equipment
INDL · 1/41 pass 5/5
GICS Industrial Machinery & Supplies & Components, Construction Machinery & Heavy Transportation Equipment, Agricultural & Farm Machinery +1 more
DISTRIBUTIONHOLD ▲6
31
-0.45%TODAY (median)
Fading Rally · cracking today
WTD +0.8% vs QQQ -0.4% Up today 37% Broad 49% Top$ CAT 21% RelVol 0.69x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
FLSFlowserve76.40-1.01%0.8x 5/5
WABWabtec291.38-0.29%0.4x 4/5
GATXGATX184.16-0.83%0.9x 4/5
36
Chemicals
MATL · 0/17 pass 5/5 · proxy XLB
GICS Specialty Chemicals, Industrial Gases, Diversified Chemicals +2 more
DISTRIBUTIONIN ▲19
31
-0.26%TODAY (median)
Fading Rally · cracking today
WTD +0.4% vs QQQ -0.2% Up today 29% Broad 29% Top$ LIN 32% RelVol 0.59x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
NEUNewMarket Corporation896.31+0.74%0.9x 4/5
ASHAshland Global69.10+0.13%1.1x 3/5
AVNTAvient41.02+0.12%0.3x 3/5
37
Semiconductors
TECH · 6/23 pass 5/5 · proxy SMH
GICS Semiconductors
★ 4IN ▲8
30
-0.94%TODAY (median)
Confirmed Strength
WTD +3.4% vs QQQ -0.8% Up today 26% Broad 43% Top$ INTC 54% RelVol 0.63x
Breadth above EMA2135%
SYMBOLPRICE1D%RVOLFILTERS
SMTCSemtech169.88+0.32%0.7x 5/5
TXNTexas Instruments271.57-0.39%0.3x 5/5
ASMLASML Holding1,733.28-0.65%1.0x 5/5
38
Fintech & Payments
TECH · 0/16 pass 5/5 · proxy IPAY
GICS Transaction & Payment Processing Services
★ 2OUT ▼42
30
-0.36%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -3.5% vs QQQ -0.3% Up today 38% Broad 38% Top$ V 27% RelVol 0.79x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
★AFRMAffirm70.71+3.85%1.1x 3/5
WEXWEX Inc.183.84-0.38%0.5x 3/5
TOSTToast, Inc.29.48-1.12%0.8x 3/5
39
Oil Services
ENERGY · 0/7 pass 5/5 · proxy OIH
GICS Oil & Gas Equipment & Services
NARROW 7IN ▲34
30
-0.20%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.4% vs QQQ -0.1% Up today 14% Broad 43% Top$ SLB 41% RelVol 0.53x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
FTITechnipFMC71.19-0.07%0.4x 3/5
HALHalliburton32.95-0.20%0.5x 3/5
BKRBaker Hughes57.49-0.93%0.5x 3/5
40
Biotech
HEALTH · 2/19 pass 5/5 · proxy XBI
GICS Biotechnology
HOLD ▼4
30
-0.46%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.9% vs QQQ -0.4% Up today 37% Broad 47% Top$ MRNA 41% RelVol 0.74x
Breadth above EMA2116%
SYMBOLPRICE1D%RVOLFILTERS
RGENRepligen189.06+2.45%1.3x 5/5
BIIBBiogen226.26-0.56%0.7x 5/5
ABBVAbbVie263.85-0.46%0.8x 4/5
41
Copper & Base Metals
MATL · 1/6 pass 5/5 · proxy COPX
GICS Copper, Diversified Metals & Mining, Aluminum
NARROW 6OUT ▼30
30
-0.62%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.6% vs QQQ -0.5% Up today 33% Broad 50% Top$ FCX 43% RelVol 0.89x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
FCXFreeport-McMoRan72.580.00%0.9x 5/5
HBMHudbay Minerals26.46-1.23%0.7x 4/5
AAAlcoa42.65-3.11%0.9x 3/5
42
Grid & Electrification
ENERGY · 0/11 pass 5/5 · proxy GRID
GICS Electrical Components & Equipment, Heavy Electrical Equipment
IN ▲42
29
-0.51%TODAY (median)
Confirmed Strength
WTD +3.3% vs QQQ -0.4% Up today 45% Broad 45% Top$ GEV 49% RelVol 0.91x
Breadth above EMA219%
SYMBOLPRICE1D%RVOLFILTERS
AMEAmetek247.22+0.31%1.0x 4/5
STSensata Technologies41.25-0.63%0.6x 3/5
AYIAcuity Brands313.00+2.27%0.9x 2/5
43
Capital Markets & Asset Mgmt
FIN · 1/24 pass 5/5 · proxy IAI
GICS Investment Banking & Brokerage, Asset Management & Custody Banks
DISTRIBUTIONHOLD ▲1
29
-0.44%TODAY (median)
Confirmed Weakness
WTD -2.0% vs QQQ -0.3% Up today 29% Broad 25% Top$ BX 14% RelVol 0.85x
Breadth above EMA214%
SYMBOLPRICE1D%RVOLFILTERS
CRBGCorebridge Financial34.05+0.46%1.1x 5/5
STTState Street Corporation182.16+1.23%0.7x 3/5
BENFranklin Resources32.61-0.31%0.9x 3/5
44
Telecom & Cable
DEF · 0/6 pass 5/5
GICS Integrated Telecommunication Services, Wireless Telecommunication Services, Cable & Satellite
NARROW 6HOLD ▼1
29
-0.25%TODAY (median)
Confirmed Weakness
WTD -6.2% vs QQQ -0.2% Up today 33% Broad 50% Top$ VZ 29% RelVol 0.58x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CHTRCharter Communications116.23-0.32%0.5x 3/5
CMCSAComcast22.05-2.20%0.6x 3/5
VZVerizon47.55+2.22%n/a 1/5
45
Semi Equipment
TECH · 0/8 pass 5/5 · proxy SOXX
GICS Semiconductor Materials & Equipment
IN ▲41
28
-1.20%TODAY (median)
Confirmed Strength
WTD +5.9% vs QQQ -1.1% Up today 0% Broad 38% Top$ LRCX 33% RelVol 0.59x
Breadth above EMA2138%
SYMBOLPRICE1D%RVOLFILTERS
KLACKLA Corporation187.49-0.20%0.8x 4/5
AMATApplied Materials472.00-0.50%0.6x 4/5
AEISAdvanced Energy275.32-1.47%0.4x 4/5
46
Regulated Utilities
ENERGY · 0/40 pass 5/5 · proxy XLU
GICS Electric Utilities, Multi-Utilities, Gas Utilities +1 more
DISTRIBUTIONOUT ▼18
28
-0.39%TODAY (median)
Confirmed Weakness
WTD -3.2% vs QQQ -0.3% Up today 15% Broad 18% Top$ NEE 15% RelVol 0.75x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ATOAtmos Energy156.75+0.33%0.7x 2/5
SWXSouthwest Gas Corp82.23-0.13%0.4x 2/5
AEEAmeren99.58-0.16%0.9x 2/5
47
MedTech & Devices
HEALTH · 2/27 pass 5/5 · proxy IHI
GICS Health Care Equipment, Health Care Supplies
DISTRIBUTIONOUT ▼14
28
-0.39%TODAY (median)
Mixed
WTD -0.1% vs QQQ -0.3% Up today 33% Broad 37% Top$ MDT 14% RelVol 0.51x
Breadth above EMA217%
SYMBOLPRICE1D%RVOLFILTERS
BRKRBruker61.43+2.95%0.7x 5/5
HAEHaemonetics107.67+0.80%0.3x 5/5
RMDResMed|221.51-0.36%0.3x 4/5
48
Gold & Silver Miners
MATL · 1/13 pass 5/5 · proxy GDX
GICS Gold, Silver
DISTRIBUTIONOUT ▼33
24
-1.43%TODAY (median)
Confirmed Weakness
WTD -4.2% vs QQQ -1.3% Up today 0% Broad 8% Top$ CDE 19% RelVol 1.23x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
RGLDRoyal Gold252.23-0.22%0.5x 5/5
WPMWheaton Precious143.91-1.06%1.5x 4/5
AEMAgnico Eagle193.15-1.24%0.9x 4/5
49
Software & SaaS
TECH · 7/30 pass 5/5 · proxy IGV
GICS Application Software, Systems Software
★ 4DISTRIBUTIONOUT ▼24
23
-1.30%TODAY (median)
Confirmed Weakness
WTD -1.2% vs QQQ -1.2% Up today 27% Broad 33% Top$ ORCL 37% RelVol 0.67x
Breadth above EMA2123%
SYMBOLPRICE1D%RVOLFILTERS
CDNSCadence Design Systems319.69+3.43%0.8x 5/5
SNPSSynopsys421.57+2.06%0.7x 5/5
DTDynatrace59.25+1.26%0.9x 5/5
50
Infrastructure Services
INDL · 1/12 pass 5/5 · proxy PAVE
GICS Construction & Engineering
HOLD ▲3
23
-0.63%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.2% vs QQQ -0.5% Up today 50% Broad 50% Top$ PWR 26% RelVol 0.61x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
PWRQuanta Services645.07+1.60%0.9x 5/5
APGAPi Group38.27+1.19%0.4x 3/5
TTEKTetra Tech34.13-2.19%0.6x 3/5
51
Business Services
INDL · 0/20 pass 5/5
GICS Human Resource & Employment Services, Data Processing & Outsourced Services, Diversified Support Services +1 more
OUT ▼41
23
-0.71%TODAY (median)
Confirmed Weakness
WTD -2.9% vs QQQ -0.6% Up today 20% Broad 15% Top$ CTAS 21% RelVol 0.58x
Breadth above EMA2110%
SYMBOLPRICE1D%RVOLFILTERS
SAICScience Applications I...134.97+1.51%0.5x 4/5
CACICACI International625.61+1.45%0.6x 4/5
BAHBooz Allen Hamilton75.16-0.65%0.7x 4/5
52
Midstream & LNG
ENERGY · 0/11 pass 5/5 · proxy AMLP
GICS Oil & Gas Storage & Transportation
OUT ▼30
22
-0.49%TODAY (median)
Confirmed Weakness
WTD -2.9% vs QQQ -0.4% Up today 18% Broad 18% Top$ WMB 15% RelVol 0.61x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
TRGPTarga Resources282.05-0.34%0.7x 3/5
KMIKinder Morgan31.21-0.49%0.5x 3/5
DTMDT Midstream124.69-0.91%0.5x 3/5
53
Test & Measurement
INDL · 0/7 pass 5/5
GICS Electronic Equipment & Instruments
NARROW 7IN ▲58
22
-1.01%TODAY (median)
Confirmed Strength
WTD +4.6% vs QQQ -0.9% Up today 14% Broad 43% Top$ KEYS 40% RelVol 0.68x
Breadth above EMA2114%
SYMBOLPRICE1D%RVOLFILTERS
CGNXCognex58.06-0.21%0.7x 3/5
NOVTNovanta142.52-1.32%0.7x 3/5
CXTCrane NXT47.70-1.49%0.9x 3/5
54
Casinos & Betting
CONS · 0/7 pass 5/5 · proxy BETZ
GICS Casinos & Gaming
NARROW 7DISTRIBUTIONIN ▲18
21
-1.15%TODAY (median)
Confirmed Weakness
WTD -2.6% vs QQQ -1.1% Up today 14% Broad 0% Top$ MGM 37% RelVol 1.07x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
DKNGDraftKings21.30+0.21%1.3x 3/5
CHDNChurchill Downs Inc.79.81-0.81%0.8x 3/5
FLUTFlutter Entertainment82.74-3.67%1.1x 3/5
55
Digital Infrastructure
TECH · 0/6 pass 5/5
GICS Data Center REITs, Telecom Tower REITs
NARROW 6OUT ▼12
20
-0.97%TODAY (median)
Confirmed Weakness
WTD -4.7% vs QQQ -0.9% Up today 33% Broad 33% Top$ AMT 24% RelVol 0.85x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
DLRDigital Realty182.24+0.43%0.6x 3/5
AMTAmerican Tower168.43-1.38%0.8x 3/5
SBACSBA Communications167.53-1.76%0.9x 3/5
56
Nuclear & Uranium
ENERGY · 0/9 pass 5/5 · proxy URA
THEME curated, not a GICS sub-industry
DISTRIBUTIONHOLD ▲3
17
-2.19%TODAY (median)
Confirmed Weakness
WTD -3.1% vs QQQ -2.1% Up today 0% Broad 33% Top$ SMR 22% RelVol 1.23x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BWXTBWX Technologies140.98-0.59%0.8x 3/5
CCJCameco89.55-1.38%1.2x 3/5
SMRNuScale Power8.47-2.36%0.9x 3/5
57
Solar
ENERGY · 0/9 pass 5/5 · proxy TAN
THEME curated, not a GICS sub-industry
★ 2DISTRIBUTIONOUT ▼8
17
-3.81%TODAY (median)
Confirmed Weakness
WTD -5.4% vs QQQ -3.7% Up today 11% Broad 11% Top$ FSLR 57% RelVol 1.32x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ARRYArray Technologies3.90+0.91%1.1x 3/5
★ENPHEnphase Energy32.77-0.91%2.1x 3/5
NXTNextpower79.29-3.08%0.9x 3/5
58
Exchanges & Market Data
FIN · 0/9 pass 5/5
GICS Financial Exchanges & Data
DISTRIBUTIONOUT ▼33
17
-0.79%TODAY (median)
Confirmed Weakness
WTD -2.3% vs QQQ -0.7% Up today 11% Broad 22% Top$ SPGI 28% RelVol 0.48x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CBOECboe Global Markets266.68-0.82%0.4x 3/5
FDSFactSet272.88-2.34%0.5x 3/5
CMECME Group269.60-0.44%0.6x 2/5
59
Restaurants
CONS · 0/10 pass 5/5
GICS Restaurants
IN ▲15
17
-0.89%TODAY (median)
Confirmed Weakness
WTD -2.6% vs QQQ -0.8% Up today 30% Broad 30% Top$ MCD 50% RelVol 0.56x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BROSDutch Bros Inc.38.65+0.56%0.5x 3/5
CAVACava Group53.17+0.14%0.4x 3/5
WINGWingstop97.47-0.42%0.8x 3/5
60
Rails, Freight & Logistics
INDL · 0/17 pass 5/5 · proxy IYT
GICS Rail Transportation, Cargo Ground Transportation, Air Freight & Logistics +1 more
DISTRIBUTIONIN ▲9
16
-1.21%TODAY (median)
Confirmed Weakness
WTD -1.2% vs QQQ -1.1% Up today 12% Broad 12% Top$ UPS 22% RelVol 0.71x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
XPOXPO, Inc.180.89+0.54%0.7x 3/5
CSXCSX Corporation46.96-0.49%0.8x 3/5
KNXKnight-Swift66.24-1.38%0.4x 3/5
61
Rare Earth & Lithium
MATL · 0/10 pass 5/5 · proxy REMX
THEME curated, not a GICS sub-industry
DISTRIBUTIONOUT ▼8
16
-1.47%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.6% vs QQQ -1.4% Up today 10% Broad 30% Top$ USAR 36% RelVol 0.89x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
PPTAPerpetua Resources23.23-0.39%0.7x 3/5
ALBAlbemarle Corporation109.16-3.80%0.9x 3/5
LACLithium Americas2.81-2.93%1.3x 2/5
62
Autos & EV
CONS · 0/12 pass 5/5
GICS Automobile Manufacturers, Automotive Parts & Equipment, Motorcycle Manufacturers
IN ▲17
15
-1.55%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.8% vs QQQ -1.5% Up today 25% Broad 25% Top$ TSLA 86% RelVol 0.89x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
RIVNRivian15.26+1.60%1.2x 3/5
FFord Motor Company12.82-0.93%1.1x 3/5
BWABorgWarner59.55-1.65%0.9x 3/5
63
Ag & Food Production
MATL · 1/12 pass 5/5 · proxy MOO
GICS Agricultural Products & Services, Fertilizers & Agricultural Chemicals, Agricultural & Farm Machinery
OUT ▼29
15
-1.69%TODAY (median)
Confirmed Weakness
WTD -3.6% vs QQQ -1.6% Up today 17% Broad 17% Top$ DE 34% RelVol 0.65x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
DEDeere & Company695.52-1.97%0.8x 5/5
AGCOAGCO116.94-3.90%0.5x 4/5
DARDarling Ingredients62.39+1.68%0.8x 3/5
64
Coal
ENERGY · 0/6 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 6IN ▲10
13
-3.93%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -3.0% vs QQQ -3.8% Up today 0% Broad 33% Top$ AMR 31% RelVol 1.00x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
HCCWarrior Met Coal88.85-1.54%1.0x 3/5
METCRamaco Resources8.94-3.66%1.0x 3/5
CNRCore Natural Resources88.29-4.19%1.3x 3/5
65
IT Services & Consulting
TECH · 0/5 pass 5/5
GICS IT Consulting & Other Services
NARROW 5IN ▲23
12
-2.07%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.7% vs QQQ -2.0% Up today 0% Broad 40% Top$ IBM 54% RelVol 0.80x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ACNAccenture179.73-2.07%0.8x 4/5
IBMIBM228.13-1.99%0.8x 3/5
ITGartner176.79-0.97%n/a 1/5
66
Packaging & Containers
MATL · 0/12 pass 5/5
GICS Paper & Plastic Packaging Products & Materials, Metal, Glass & Plastic Containers
DISTRIBUTIONOUT ▼9
11
-1.79%TODAY (median)
Confirmed Weakness
WTD -0.3% vs QQQ -1.7% Up today 0% Broad 25% Top$ SW 19% RelVol 0.64x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
GEFGreif, Inc.83.71-0.71%0.4x 3/5
AVYAvery Dennison170.50-1.25%0.4x 3/5
IPInternational Paper35.10-1.68%0.5x 3/5
Universe: S&P 500 + S&P 400 + theme seeds (1027 names) · Quotes: Yahoo Finance (near real-time) · Slow metrics (EMA/ADR/volume) recomputed nightly, 0.0h old · Auto-refreshes every 15 min during US RTH
Read-only analytics. Not an order-placing tool.