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 13:18:08 ET
Fri 01:18 SGT
SPY768.14+0.04%
QQQ741.30+0.01%
IWM281.36-0.20%
BTC84,364.13-0.01%
ETH2,680.40-0.14%
Groups green23/66
Stocks passing 5/577
$-backed8/19
★ 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 15.5 normal · tape strong close.
SECTORS▲ Comm Svcs +1.2% leads, ▼ Materials -0.9% lags.
BREADTH23/66 groups green today · your watchlist 3/9 green.
★ MONEY▲ IN ★ Internet +$29.2B, ★ Semis +$5.8B, ★ Fintech +$1.4B
▼ OUT ★ Memory -$26.0B, ★ Software -$10.0B.
★ MOVERS▲ Leading ★ Space +4.6% (led by PL +7.1%, RKLB +7.0%), ★ AI Compute +0.6%, ★ Internet +0.0%
▼ Lagging ★ Solar -2.9%, ★ Software -1.2%.
★ CONVICTION▼ Distribution in ★ Memory, ★ Crypto, ★ Software.
OFF-LIST▲ Leading today Refiners +2.4%, Quantum +2.1%
▼ Weakest Coal -3.5%
Biggest ▲ money IN this week Hardware +$22.6B.
THIS WEEK week to date
★ $ IN★ AI Compute +$42.8B (led by NBIS +9.1%, CRWV +4.2%), ★ Semis +$28.2B, ★ Crypto +$2.8B.
★ $ OUT★ Memory -$33.3B (fading rally), ★ Space -$14.4B, ★ Software -$4.9B.
★ ROTATION▲ Climbing ★ AI Compute +8
▼ Slipping ★ Fintech -41, ★ Software -29, ★ Internet -18.
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)
15.5NORMAL +1.9%
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
+1.2%
Energy XLE
+0.8%
Health Care XLV
+0.6%
Real Estate XLRE
+0.0%
Discretionary XLY
+0.0%0.9x
Financials XLF
-0.2%1.0x
Industrials XLI
-0.3%
Technology XLK
-0.3%
Utilities XLU
-0.3%
Staples XLP
-0.3%
Materials XLB
-0.9%
★
Space
+4.6%75
Refiners
$✓+2.4%60
Quantum
$✓+2.1%73
Def Tech
$✓+2.0%58
Life Sci
$✓+1.8%66
Airlines
$✓+1.1%62
Grocery
+0.6%49
★
AI Compute
+0.6%63
Apparel
+0.6%53
Oil E&P
$✓+0.6%48
Defense
+0.5%43
Travel
$✓+0.5%46
Cyber
+0.5%54
Regionals
+0.4%44
Hardware
?+0.3%55
Retail
+0.3%45
Steel
+0.2%45
Robotics
+0.2%41
AI Network
+0.2%50
REITs
+0.2%37
Media
$✓+0.2%39
Power
+0.1%42
★
Internet
+0.0%40
Insurance
-0.0%35
Credit
-0.0%35
Grid
-0.1%39
Oil Svcs
-0.1%31
Staples
-0.1%32
Pharma
-0.1%41
Midstream
-0.1%30
Mgd Care
-0.2%32
GLP-1
-0.2%35
★
Fintech
-0.2%30
★
Memory
$✗-0.2%41
Infra Svcs
-0.3%30
Banks
-0.3%29
Utilities
$✗-0.3%28
Builders
$✗-0.3%26
★
Crypto
$✗-0.4%40
Telecom
-0.4%24
Chemicals
$✗-0.4%25
MedTech
$✗-0.4%24
Biotech
-0.5%29
Exchanges
$✗-0.6%19
Machinery
$✗-0.6%27
Biz Svcs
-0.8%24
Digi Infra
-0.9%22
Copper
$✗-0.9%27
Test/Meas
-0.9%19
★
Semis
-0.9%30
Cap Mkts
$✗-1.0%21
Agri
-1.0%20
Restaurants
-1.1%15
Transport
$✗-1.2%16
★
Software
$✗-1.2%25
Nuclear
$✗-1.3%21
Casinos
$✗-1.4%19
Rare Earth
$✗-1.4%15
Semi Equip
-1.5%25
Gold
$✗-1.7%22
Packaging
$✗-1.8%11
Autos
-1.8%13
IT Svcs
-2.0%12
CleanTech
$✗-2.5%34
★
Solar
$✗-2.9%17
Coal
-3.5%12

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

GEN -8.5%4.5xKGC -11.8%3.5x

DOLLAR-VOLUME FLOW TODAY

IN★Internet +$29.2B2.4x▲Autos +$5.8B7.9x▲★Semis +$5.8B2.3x▲Hardware +$5.4B0.8x▲Oil E&P +$3.9B2.8x▲Def Tech +$3.4B6.9x▲Travel +$3.1B2.0x▲Life Sci +$3.0B1.9xRefiners +$1.7B1.3x▲Quantum +$1.5B4.9x▲★Fintech +$1.4B7.7x▲GLP-1 +$1.3B5.0x▲
OUT★Memory -$26.0B3.1x★Software -$10.0B4.1x★Space -$5.1B1.1xCleanTech -$3.8B1.5xAI Network -$3.0B2.1x▲Semi Equip -$2.9B1.1x▼Machinery -$2.4B1.5xGold -$2.3B1.6xUtilities -$2.3B1.6x★Crypto -$2.1B3.6x▲Grocery -$1.9B1.1xCap Mkts -$1.8B1.4x
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+$42.8B★Semis+$28.2BHardware+$22.6BSemi Equip+$10.2BCyber+$9.0BGrocery+$8.3BLife Sci+$6.9BAutos+$3.9BAI Network+$3.7BGLP-1+$3.5B
OUT★Memory-$33.3B★Space-$14.4BUtilities-$10.3BBanks-$8.2BInsurance-$7.5BGold-$7.0BCap Mkts-$5.6BBiz Svcs-$5.3B★Software-$4.9BRefiners-$4.5B
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 +4.8%Coal: last wk -10.6%, this wk -2.3%CoalCasinos & Betting: last wk -10.9%, this wk -3.1%CasinosTelecom & Cable: last wk -10.9%, this wk -6.2%TelecomHardware & Networking: last wk -6.0%, this wk +4.3%Grid & Electrification: last wk -3.9%, this wk +3.5%Obesity & GLP-1: last wk -3.6%, this wk +2.8%Oil Services: last wk -5.9%, this wk -0.2%IT Services & Consulting: last wk -3.5%, this wk -0.6%Oil & Gas E&P: last wk -4.3%, this wk -1.0%Managed Care & Providers: last wk -3.3%, this wk -1.4%Specialty Retail: last wk -4.3%, this wk -1.8%Autos & EV: last wk -5.2%, this wk -2.3%Regional Banks: last wk -3.3%, this wk -2.6%Restaurants: last wk -7.6%, this wk -2.8%RestaurantsMega Banks: last wk -5.1%, this wk -2.8%Nuclear & Uranium: last wk -5.2%, this wk -3.0%NuclearHotels, Cruise & Travel: last wk -2.9%, this wk -3.6%Digital Infrastructure: last wk -3.4%, this wk -4.6%Digi InfraSolar: last wk -4.7%, this wk -5.1%SolarSpace Economy: last wk +1.1%, this wk +7.7%SpaceSemi Equipment: last wk -2.6%, this wk +5.5%AI Compute & Servers: last wk +0.1%, this wk +4.6%Airlines: last wk -0.4%, this wk +4.0%Semiconductors: last wk -0.3%, this wk +3.4%Luxury & Apparel: last wk -0.1%, this wk +2.3%Automation & Robotics: last wk -2.3%, this wk +2.1%Homebuilders & Building: last wk -1.4%, this wk +1.6%Defense Tech & Drones: last wk -2.2%, this wk +1.5%Machinery & Equipment: last wk -1.0%, this wk +0.6%Steel: last wk -1.2%, this wk +0.2%Chemicals: last wk -2.3%, this wk +0.2%Discount & Grocery: last wk -1.0%, this wk +0.1%MedTech & Devices: last wk +0.7%, this wk +0.0%Packaging & Containers: last wk -0.3%, this wk -0.4%Infrastructure Services: last wk -2.2%, this wk -0.5%Media & Entertainment: last wk -2.1%, this wk -0.9%REITs: last wk -2.4%, this wk -1.0%Biotech: last wk -1.1%, this wk -1.0%Food, Bev & Household: last wk -0.7%, this wk -1.0%Big Pharma: last wk -2.1%, this wk -1.0%Rare Earth & Lithium: last wk -1.7%, this wk -1.2%Aerospace & Defense: last wk -2.2%, this wk -1.2%Rails, Freight & Logistics: last wk -2.5%, this wk -1.5%Copper & Base Metals: last wk +0.7%, this wk -1.8%Internet & Platforms: last wk -0.8%, this wk -2.1%Exchanges & Market Data: last wk +0.2%, this wk -2.2%Insurance: last wk -0.5%, this wk -2.2%Midstream & LNG: last wk -0.6%, this wk -2.4%Capital Markets & Asset Mgmt: last wk -2.6%, this wk -2.5%Business Services: last wk +0.3%, this wk -2.7%Power Producers: last wk -2.5%, this wk -2.8%Consumer Credit: last wk -2.8%, this wk -2.9%Regulated Utilities: last wk -2.2%, this wk -3.1%Fintech & Payments: last wk -0.3%, this wk -3.2%Ag & Food Production: last wk -1.4%, this wk -3.5%Gold & Silver Miners: last wk -1.1%, this wk -4.2%Speculative CleanTech: last wk -0.5%, this wk -4.6%Memory & Storage: last wk +5.2%, this wk +9.1%MemoryAI Networking & Optics: last wk +3.9%, this wk +3.5%AI NetworkQuantum Computing: last wk +3.2%, this wk +3.4%QuantumLife Sciences Tools: last wk +3.4%, this wk +2.9%Life SciCrypto Economy: last wk +4.9%, this wk +1.7%CryptoSoftware & SaaS: last wk +2.8%, this wk -1.3%Refiners: last wk +5.6%, this wk -4.9%Cybersecurity: last wk +15.0%, this wk +9.2%Cyber
TECH & AIENERGY & POWERFINANCIALS & CRYPTOHEALTH CARECONSUMERINDUSTRIALS & DEFENSEMATERIALS & MININGDEFENSIVE & INCOME

MONEY FLOW THIS WEEK

INTest/Meas +58Hardware +54Grid +43Semi Equip +41GLP-1 +38Oil Svcs +35Robotics +23IT Svcs +23Oil E&P +22Coal +19Def Tech +18Chemicals +18
OUTRefiners -62CleanTech -42★Fintech -41Biz Svcs -38Gold -33Copper -30Exchanges -30★Software -29Agri -28Midstream -25Insurance -23★Internet -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>$3, >EMA21, >EMA50, AvgVol10D>500K, ADR>2%) then today's move. Groups overlap on purpose; theme groups include curated names beyond the S&P 1500.
1
Space Economy
INDL · 3/12 pass 5/5
THEME curated, not a GICS sub-industry
★ 2HOLD ▲6
75
+4.57%TODAY (median)
Fading Rally · still bid today
WTD +7.7% vs QQQ +4.6% Up today 91% Broad 82% Top$ SPCX 78% RelVol 1.02x
Breadth above EMA2164%
SYMBOLPRICE1D%RVOLFILTERS
★RKLBRocket Lab75.22+6.98%1.5x 5/5
RDWRedwire11.78+4.48%1.1x 5/5
★SPCXSpaceX (SPCX)148.03-0.22%1.0x 5/5
2
Quantum Computing
TECH · 1/4 pass 5/5 · proxy QTUM
THEME curated, not a GICS sub-industry
NARROW 4BACKEDHOLD ▼4
73
+2.07%TODAY (median)
Confirmed Strength
WTD +3.4% vs QQQ +2.1% Up today 100% Broad 50% Top$ IONQ 72% RelVol 1.38x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
QUBTQuantum Computing Inc9.17+0.52%1.7x 5/5
RGTIRigetti Computing16.30+1.82%1.4x 4/5
QBTSD-Wave Quantum17.20+2.32%1.3x 3/5
3
Life Sciences Tools
HEALTH · 5/12 pass 5/5
GICS Life Sciences Tools & Services
BACKEDOUT ▼7
66
+1.82%TODAY (median)
Confirmed Strength
WTD +2.9% vs QQQ +1.8% Up today 100% Broad 92% Top$ TMO 22% RelVol 0.88x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
CRLCharles River Laborato...298.12+7.50%1.3x 5/5
AAgilent Technologies170.94+3.40%1.1x 5/5
AVTRAvantor15.10+2.30%0.7x 5/5
4
AI Compute & Servers
TECH · 4/11 pass 5/5 · proxy AIQ
THEME curated, not a GICS sub-industry
★ 4IN ▲8
63
+0.64%TODAY (median)
Confirmed Strength
WTD +4.6% vs QQQ +0.6% Up today 55% Broad 73% Top$ AMD 30% RelVol 0.94x
Breadth above EMA2145%
SYMBOLPRICE1D%RVOLFILTERS
HPEHewlett Packard Enterp...63.58+2.01%0.8x 5/5
★AMDAdvanced Micro Devices625.72+1.81%1.3x 5/5
SMCISupermicro41.35-0.21%0.9x 5/5
5
Airlines
CONS · 1/5 pass 5/5 · proxy JETS
GICS Passenger Airlines
NARROW 5BACKEDIN ▲11
62
+1.06%TODAY (median)
Confirmed Strength
WTD +4.0% vs QQQ +1.0% Up today 100% Broad 100% Top$ AAL 48% RelVol 0.92x
Breadth above EMA2140%
SYMBOLPRICE1D%RVOLFILTERS
DALDelta Air Lines82.74+1.21%0.7x 5/5
AALAmerican Airlines Group13.48+1.01%1.2x 4/5
ALKAlaska Air Group40.62+2.30%n/a 1/5
6
Refiners
ENERGY · 2/6 pass 5/5
GICS Oil & Gas Refining & Marketing
NARROW 6BACKEDOUT ▼62
60
+2.42%TODAY (median)
Confirmed Weakness
WTD -4.9% vs QQQ +2.4% Up today 100% Broad 67% Top$ VLO 45% RelVol 0.74x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
VLOValero Energy389.68+3.68%0.9x 5/5
PSXPhillips 66261.71+2.04%0.6x 5/5
PBFPBF Energy73.50+4.30%n/a 1/5
7
Defense Tech & Drones
INDL · 0/9 pass 5/5
THEME curated, not a GICS sub-industry
BACKEDIN ▲18
58
+1.95%TODAY (median)
Confirmed Strength
WTD +1.5% vs QQQ +1.9% Up today 89% Broad 78% Top$ PLTR 73% RelVol 0.94x
Breadth above EMA2122%
SYMBOLPRICE1D%RVOLFILTERS
ONDSOndas Holdings7.67+3.58%2.1x 4/5
DRSLeonardo DRS38.14+1.95%0.8x 4/5
RCATRed Cat Holdings6.78+2.88%0.9x 3/5
8
Hardware & Networking
TECH · 4/18 pass 5/5
GICS Technology Hardware, Storage & Peripherals, Communications Equipment, Electronic Components +1 more
SUSPECTIN ▲54
55
+0.33%TODAY (median)
Confirmed Strength
WTD +4.3% vs QQQ +0.3% Up today 61% Broad 61% Top$ AAPL 53% RelVol 0.61x
Breadth above EMA2144%
SYMBOLPRICE1D%RVOLFILTERS
SANMSanmina Corporation224.94+1.38%0.9x 5/5
AAPLApple Inc.338.43+0.42%0.6x 5/5
TELTE Connectivity214.89+0.23%0.6x 5/5
9
Cybersecurity
TECH · 4/11 pass 5/5 · proxy CIBR
THEME curated, not a GICS sub-industry
HOLD
54
+0.48%TODAY (median)
Confirmed Strength
WTD +9.2% vs QQQ +0.5% Up today 55% Broad 64% Top$ CRWD 27% RelVol 0.72x
Breadth above EMA2136%
SYMBOLPRICE1D%RVOLFILTERS
OKTAOkta, Inc.210.47+2.49%1.5x 5/5
QLYSQualys186.75+1.06%0.3x 5/5
ZSZscaler215.48+0.48%0.6x 5/5
10
Luxury & Apparel
CONS · 2/10 pass 5/5
GICS Apparel, Accessories & Luxury Goods, Footwear
HOLD
53
+0.62%TODAY (median)
Fading Rally · still bid today
WTD +2.3% vs QQQ +0.6% Up today 70% Broad 70% Top$ NKE 55% RelVol 0.58x
Breadth above EMA2130%
SYMBOLPRICE1D%RVOLFILTERS
CROXCrocs125.06+0.35%0.6x 5/5
CPRICapri Holdings15.28-0.97%0.4x 5/5
RLRalph Lauren Corporation350.58+3.89%0.9x 4/5
11
AI Networking & Optics
TECH · 2/8 pass 5/5
THEME curated, not a GICS sub-industry
HOLD ▼4
50
+0.16%TODAY (median)
Confirmed Strength
WTD +3.5% vs QQQ +0.2% Up today 62% Broad 62% Top$ LITE 37% RelVol 0.66x
Breadth above EMA2138%
SYMBOLPRICE1D%RVOLFILTERS
ALABAstera Labs365.36+1.36%0.7x 5/5
ANETArista Networks206.09+1.29%0.6x 5/5
CRDOCredo Technology193.94+0.04%0.8x 4/5
12
Discount & Grocery
CONS · 0/11 pass 5/5
GICS Consumer Staples Merchandise Retail, Food Retail
HOLD ▲3
49
+0.65%TODAY (median)
Mixed
WTD +0.1% vs QQQ +0.6% Up today 73% Broad 55% Top$ WMT 44% RelVol 0.72x
Breadth above EMA219%
SYMBOLPRICE1D%RVOLFILTERS
DGDollar General123.44+2.36%0.6x 4/5
TGTTarget Corporation157.28+0.65%0.7x 4/5
BJBJ's Wholesale Club92.12+2.38%0.7x 3/5
13
Oil & Gas E&P
ENERGY · 2/20 pass 5/5 · proxy XOP
GICS Oil & Gas Exploration & Production, Integrated Oil & Gas, Oil & Gas Drilling
BACKEDIN ▲22
48
+0.55%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -1.0% vs QQQ +0.5% Up today 90% Broad 75% Top$ CVX 24% RelVol 0.81x
Breadth above EMA2110%
SYMBOLPRICE1D%RVOLFILTERS
DVNDevon Energy48.94+1.86%0.9x 5/5
APAAPA Corporation43.97+0.62%0.8x 5/5
MURMurphy Oil37.01+2.21%0.8x 4/5
14
Hotels, Cruise & Travel
CONS · 0/15 pass 5/5
GICS Hotels, Resorts & Cruise Lines
BACKEDOUT ▼13
46
+0.52%TODAY (median)
Confirmed Weakness
WTD -3.6% vs QQQ +0.5% Up today 73% Broad 53% Top$ RCL 19% RelVol 0.99x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ABNBAirbnb151.26+1.13%1.4x 3/5
CCLCarnival Corporation21.98+0.80%1.3x 3/5
BKNGBooking Holdings156.59+0.44%0.8x 3/5
15
Specialty Retail
CONS · 3/27 pass 5/5 · proxy XRT
GICS Apparel Retail, Other Specialty Retail, Specialty Stores +5 more
IN ▲14
45
+0.27%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -1.8% vs QQQ +0.3% Up today 59% Broad 52% Top$ HD 22% RelVol 0.71x
Breadth above EMA2115%
SYMBOLPRICE1D%RVOLFILTERS
ANFAbercrombie & Fitch136.92+3.53%0.7x 5/5
GMEGameStop24.78+2.40%1.0x 5/5
BBYBest Buy91.00+0.21%0.7x 5/5
16
Steel
MATL · 1/6 pass 5/5 · proxy SLX
GICS Steel
NARROW 6IN ▲8
45
+0.21%TODAY (median)
Fading Rally · still bid today
WTD +0.2% vs QQQ +0.2% Up today 67% Broad 50% Top$ NUE 31% RelVol 0.68x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
CLFCleveland-Cliffs12.79-0.66%0.9x 5/5
NUENucor248.87+0.76%0.6x 3/5
STLDSteel Dynamics236.06+0.76%0.4x 3/5
17
Regional Banks
FIN · 0/31 pass 5/5 · proxy KRE
GICS Regional Banks
HOLD ▼1
44
+0.37%TODAY (median)
Confirmed Weakness
WTD -2.6% vs QQQ +0.4% Up today 71% Broad 55% Top$ HBAN 16% RelVol 0.95x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
VLYValley Bank12.88+0.04%0.8x 3/5
CFGCitizens Financial Group64.38-0.36%1.0x 3/5
HBANHuntington Bancshares15.32-0.36%1.1x 3/5
18
Aerospace & Defense
INDL · 0/18 pass 5/5 · proxy ITA
GICS Aerospace & Defense
HOLD ▼1
43
+0.52%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.2% vs QQQ +0.5% Up today 67% Broad 56% Top$ BA 32% RelVol 0.60x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
MOG-AMoog Inc.385.84+2.90%0.9x 4/5
ATIATI Inc.187.38+1.74%0.6x 3/5
GEGE Aerospace322.91+0.97%0.7x 3/5
19
Power Producers
ENERGY · 0/6 pass 5/5
GICS Independent Power Producers & Energy Traders, Renewable Electricity
NARROW 6OUT ▼11
42
+0.09%TODAY (median)
Confirmed Weakness
WTD -2.8% vs QQQ +0.1% Up today 50% Broad 17% Top$ VST 37% RelVol 0.76x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
AESAES Corporation14.85+0.27%0.8x 4/5
VSTVistra Corp.138.86+0.65%0.9x 3/5
NRGNRG Energy99.10-1.61%0.7x 3/5
20
Memory & Storage
TECH · 2/7 pass 5/5
THEME curated, not a GICS sub-industry
★ 2NARROW 7DISTRIBUTIONHOLD ▲1
41
-0.25%TODAY (median)
Fading Rally · cracking today
WTD +9.1% vs QQQ -0.3% Up today 43% Broad 43% Top$ MU 52% RelVol 0.88x
Breadth above EMA2129%
SYMBOLPRICE1D%RVOLFILTERS
RMBSRambus104.76+1.25%0.6x 5/5
★SNDKSandisk1,765.31-2.82%1.1x 5/5
NTAPNetApp199.32+1.53%n/a 1/5
21
Big Pharma
HEALTH · 0/8 pass 5/5 · proxy XPH
GICS Pharmaceuticals
HOLD ▼1
41
-0.13%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.0% vs QQQ -0.1% Up today 50% Broad 62% Top$ JNJ 32% RelVol 1.10x
Breadth above EMA2112%
SYMBOLPRICE1D%RVOLFILTERS
PFEPfizer28.49+1.09%1.1x 4/5
JAZZJazz Pharmaceuticals233.78-0.47%0.7x 3/5
ELANElanco22.18-1.71%1.3x 3/5
22
Automation & Robotics
INDL · 0/7 pass 5/5 · proxy BOTZ
THEME curated, not a GICS sub-industry
NARROW 7IN ▲23
41
+0.18%TODAY (median)
Confirmed Strength
WTD +2.1% vs QQQ +0.2% Up today 57% Broad 71% Top$ TER 32% RelVol 0.54x
Breadth above EMA2114%
SYMBOLPRICE1D%RVOLFILTERS
ROKRockwell Automation432.33-0.13%0.4x 4/5
SERVServe Robotics4.42+2.55%0.7x 3/5
EMREmerson Electric155.62+0.67%n/a 1/5
23
Internet & Platforms
TECH · 1/16 pass 5/5 · proxy FDN
GICS Interactive Media & Services
★ 4OUT ▼18
40
+0.03%TODAY (median)
Confirmed Weakness
WTD -2.1% vs QQQ +0.0% Up today 50% Broad 31% Top$ META 55% RelVol 0.94x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
EBAYeBay Inc.108.20-0.82%0.5x 5/5
GOOGLAlphabet Inc. (Class A)342.12+1.27%1.0x 3/5
★GOOGAlphabet Inc. (Class C)338.03+0.91%0.9x 3/5
24
Crypto Economy
FIN · 5/17 pass 5/5 · proxy IBIT + ETHA
THEME curated, not a GICS sub-industry
★ 8DISTRIBUTIONOUT ▼13
40
-0.37%TODAY (median)
IBIT
ETHA
Confirmed Strength
WTD +1.7% vs QQQ -0.4% Up today 35% Broad 53% Top$ MSTR 25% RelVol 0.88x
Breadth above EMA2135%
SYMBOLPRICE1D%RVOLFILTERS
CRCLCircle Internet92.11+0.43%0.9x 5/5
★COINCoinbase198.41+0.14%0.8x 5/5
BTDRBitdeer12.27-0.37%1.0x 5/5
25
Grid & Electrification
ENERGY · 0/11 pass 5/5 · proxy GRID
GICS Electrical Components & Equipment, Heavy Electrical Equipment
IN ▲43
39
-0.09%TODAY (median)
Confirmed Strength
WTD +3.5% vs QQQ -0.1% Up today 45% Broad 45% Top$ GEV 49% RelVol 0.88x
Breadth above EMA219%
SYMBOLPRICE1D%RVOLFILTERS
AMEAmetek246.81+0.15%1.1x 4/5
STSensata Technologies41.26-0.60%0.6x 3/5
AYIAcuity Brands313.43+2.41%0.9x 2/5
26
Media & Entertainment
DEF · 0/17 pass 5/5
GICS Movies & Entertainment, Interactive Home Entertainment, Broadcasting +2 more
BACKEDHOLD ▲5
39
+0.16%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -0.9% vs QQQ +0.1% Up today 65% Broad 53% Top$ WBD 27% RelVol 0.71x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
WBDWarner Bros. Discovery30.75-0.03%0.9x 4/5
NYTNew York Times Company63.57+2.71%1.1x 3/5
DISWalt Disney Company (T...105.14+1.62%0.8x 3/5
27
REITs
DEF · 1/52 pass 5/5 · proxy VNQ
GICS all REITs sub-industries
IN ▲11
37
+0.16%TODAY (median)
Confirmed Weakness
WTD -1.0% vs QQQ +0.1% Up today 56% Broad 38% Top$ O 9% RelVol 0.64x
Breadth above EMA212%
SYMBOLPRICE1D%RVOLFILTERS
PKPark Hotels & Resorts15.31+1.59%0.8x 5/5
CUZCousins Properties28.48+0.81%0.9x 3/5
CDPCOPT Defense Properties33.88+0.31%0.5x 3/5
28
Insurance
FIN · 0/39 pass 5/5 · proxy KIE
GICS Property & Casualty Insurance, Life & Health Insurance, Insurance Brokers +2 more
OUT ▼23
35
-0.00%TODAY (median)
Confirmed Weakness
WTD -2.2% vs QQQ -0.0% Up today 49% Broad 31% Top$ PGR 13% RelVol 0.61x
Breadth above EMA215%
SYMBOLPRICE1D%RVOLFILTERS
BHFBrighthouse Financial53.30+2.52%1.1x 4/5
METMetLife97.87+0.69%0.9x 4/5
PRUPrudential Financial119.17+1.34%0.9x 3/5
29
Consumer Credit
FIN · 0/8 pass 5/5
GICS Consumer Finance, Commercial & Residential Mortgage Finance
OUT ▼8
35
-0.02%TODAY (median)
Confirmed Weakness
WTD -2.9% vs QQQ -0.0% Up today 38% Broad 38% Top$ AXP 40% RelVol 0.78x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
UPSTUpstart24.63+0.74%1.4x 3/5
COFCapital One195.35-0.38%0.8x 3/5
ALLYAlly Financial38.40-0.48%0.7x 3/5
30
Obesity & GLP-1
HEALTH · 1/7 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 7IN ▲38
35
-0.18%TODAY (median)
Confirmed Strength
WTD +2.8% vs QQQ -0.2% Up today 43% Broad 57% Top$ LLY 46% RelVol 0.72x
Breadth above EMA2114%
SYMBOLPRICE1D%RVOLFILTERS
AMGNAmgen405.37-0.18%0.4x 5/5
GPCRStructure Therapeutics35.15-2.23%1.0x 3/5
LLYLilly (Eli)1,187.74+3.19%n/a 1/5
31
Speculative CleanTech
ENERGY · 1/4 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 4DISTRIBUTIONOUT ▼42
34
-2.53%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -4.6% vs QQQ -2.5% Up today 0% Broad 25% Top$ BE 94% RelVol 1.93x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
BEBloom Energy267.62-2.75%1.4x 5/5
EOSEEos Energy3.29-8.18%2.7x 3/5
PLUGPlug Power1.99-2.30%1.9x 2/5
32
Managed Care & Providers
HEALTH · 1/24 pass 5/5
GICS Managed Health Care, Health Care Services, Health Care Facilities +1 more
IN ▲11
32
-0.17%TODAY (median)
Confirmed Weakness
WTD -1.4% vs QQQ -0.2% Up today 46% Broad 38% Top$ UNH 30% RelVol 0.70x
Breadth above EMA214%
SYMBOLPRICE1D%RVOLFILTERS
HCAHCA Healthcare431.43-1.16%0.4x 5/5
LHLabcorp305.56+0.52%0.5x 3/5
BTSGBrightSpring Health Se...56.00+0.39%0.4x 3/5
33
Food, Bev & Household
DEF · 1/33 pass 5/5 · proxy XLP
GICS Packaged Foods & Meats, Soft Drinks & Non-alcoholic Beverages, Household Products +5 more
OUT ▼9
32
-0.13%TODAY (median)
Confirmed Weakness
WTD -1.0% vs QQQ -0.1% Up today 45% Broad 45% Top$ PEP 16% RelVol 0.51x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
ELFe.l.f. Beauty102.67+1.88%0.8x 5/5
KOCoca-Cola Company (The)88.53+0.50%0.8x 4/5
COKECoca-Cola Consolidated189.58+1.11%0.5x 3/5
34
Oil Services
ENERGY · 0/7 pass 5/5 · proxy OIH
GICS Oil & Gas Equipment & Services
NARROW 7IN ▲35
31
-0.09%TODAY (median)
Confirmed Weakness
WTD -0.2% vs QQQ -0.1% Up today 0% Broad 29% Top$ SLB 41% RelVol 0.53x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
FTITechnipFMC71.20-0.06%0.4x 3/5
HALHalliburton32.98-0.08%0.5x 3/5
BKRBaker Hughes57.65-0.65%0.5x 3/5
35
Semiconductors
TECH · 6/23 pass 5/5 · proxy SMH
GICS Semiconductors
★ 4HOLD ▲6
30
-0.90%TODAY (median)
Confirmed Strength
WTD +3.4% vs QQQ -0.9% Up today 30% Broad 48% Top$ INTC 53% RelVol 0.64x
Breadth above EMA2135%
SYMBOLPRICE1D%RVOLFILTERS
SMTCSemtech173.31+2.35%0.7x 5/5
TXNTexas Instruments270.88-0.64%0.4x 5/5
ASMLASML Holding1,732.01-0.72%1.0x 5/5
36
Fintech & Payments
TECH · 0/16 pass 5/5 · proxy IPAY
GICS Transaction & Payment Processing Services
★ 2OUT ▼41
30
-0.21%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -3.2% vs QQQ -0.2% Up today 38% Broad 38% Top$ V 26% RelVol 0.80x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
★AFRMAffirm70.52+3.57%1.1x 3/5
WEXWEX Inc.183.59-0.51%0.5x 3/5
TOSTToast, Inc.29.66-0.52%0.8x 3/5
37
Midstream & LNG
ENERGY · 0/11 pass 5/5 · proxy AMLP
GICS Oil & Gas Storage & Transportation
OUT ▼25
30
-0.13%TODAY (median)
Confirmed Weakness
WTD -2.4% vs QQQ -0.1% Up today 36% Broad 18% Top$ WMB 15% RelVol 0.59x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
TRGPTarga Resources283.10+0.03%0.7x 4/5
KMIKinder Morgan31.34-0.08%0.5x 3/5
DTMDT Midstream125.16-0.54%0.5x 3/5
38
Infrastructure Services
INDL · 1/12 pass 5/5 · proxy PAVE
GICS Construction & Engineering
IN ▲9
30
-0.29%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.5% vs QQQ -0.3% Up today 50% Broad 50% Top$ PWR 27% RelVol 0.62x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
PWRQuanta Services649.10+2.24%1.0x 5/5
APGAPi Group38.17+0.93%0.4x 3/5
ACMAECOM60.12-2.16%0.6x 3/5
39
Mega Banks
FIN · 0/9 pass 5/5 · proxy KBE
GICS Diversified Banks
HOLD ▲5
29
-0.33%TODAY (median)
Confirmed Weakness
WTD -2.8% vs QQQ -0.3% Up today 33% Broad 22% Top$ GS 23% RelVol 0.80x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CCitigroup132.21+0.21%0.8x 3/5
BACBank of America56.10+0.18%1.0x 3/5
GSGoldman Sachs922.69-1.46%1.1x 3/5
40
Biotech
HEALTH · 2/19 pass 5/5 · proxy XBI
GICS Biotechnology
HOLD ▼4
29
-0.55%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.0% vs QQQ -0.6% Up today 32% Broad 47% Top$ MRNA 43% RelVol 0.71x
Breadth above EMA2116%
SYMBOLPRICE1D%RVOLFILTERS
RGENRepligen189.28+2.58%1.3x 5/5
BIIBBiogen225.91-0.71%0.7x 5/5
ABBVAbbVie263.62-0.55%0.7x 4/5
41
Regulated Utilities
ENERGY · 0/40 pass 5/5 · proxy XLU
GICS Electric Utilities, Multi-Utilities, Gas Utilities +1 more
DISTRIBUTIONOUT ▼18
28
-0.34%TODAY (median)
Confirmed Weakness
WTD -3.1% vs QQQ -0.4% Up today 20% Broad 20% Top$ NEE 15% RelVol 0.78x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ATOAtmos Energy156.73+0.31%0.7x 2/5
AEEAmeren99.89+0.15%1.0x 2/5
LNTAlliant Energy63.60-0.14%0.8x 2/5
42
Machinery & Equipment
INDL · 1/41 pass 5/5
GICS Industrial Machinery & Supplies & Components, Construction Machinery & Heavy Transportation Equipment, Agricultural & Farm Machinery +1 more
DISTRIBUTIONHOLD ▲5
27
-0.59%TODAY (median)
Fading Rally · cracking today
WTD +0.6% vs QQQ -0.6% Up today 27% Broad 39% Top$ CAT 20% RelVol 0.69x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
FLSFlowserve75.95-1.59%0.8x 5/5
WABWabtec290.51-0.59%0.5x 4/5
GATXGATX183.39-1.24%0.8x 4/5
43
Copper & Base Metals
MATL · 1/6 pass 5/5 · proxy COPX
GICS Copper, Diversified Metals & Mining, Aluminum
NARROW 6DISTRIBUTIONOUT ▼30
27
-0.88%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.8% vs QQQ -0.9% Up today 17% Broad 33% Top$ FCX 43% RelVol 0.84x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
FCXFreeport-McMoRan72.44-0.19%0.8x 5/5
HBMHudbay Minerals26.41-1.44%0.7x 3/5
AAAlcoa42.78-2.82%0.9x 3/5
44
Homebuilders & Building
CONS · 0/22 pass 5/5 · proxy XHB
GICS Homebuilding, Building Products
DISTRIBUTIONIN ▲12
26
-0.34%TODAY (median)
Confirmed Strength
WTD +1.6% vs QQQ -0.4% Up today 27% Broad 45% Top$ LEN 13% RelVol 0.61x
Breadth above EMA215%
SYMBOLPRICE1D%RVOLFILTERS
AAONAAON83.66+1.58%0.8x 4/5
AOSA. O. Smith58.27+0.91%1.2x 3/5
DHID. R. Horton140.19+0.01%0.6x 3/5
45
Semi Equipment
TECH · 0/8 pass 5/5 · proxy SOXX
GICS Semiconductor Materials & Equipment
IN ▲41
25
-1.47%TODAY (median)
Confirmed Strength
WTD +5.5% vs QQQ -1.5% Up today 0% Broad 38% Top$ AMAT 33% RelVol 0.61x
Breadth above EMA2138%
SYMBOLPRICE1D%RVOLFILTERS
KLACKLA Corporation186.68-0.63%0.7x 4/5
AMATApplied Materials471.18-0.67%0.6x 4/5
AEISAdvanced Energy275.50-1.41%0.4x 4/5
46
Software & SaaS
TECH · 8/30 pass 5/5 · proxy IGV
GICS Application Software, Systems Software
★ 4DISTRIBUTIONOUT ▼29
25
-1.23%TODAY (median)
Confirmed Weakness
WTD -1.3% vs QQQ -1.2% Up today 27% Broad 33% Top$ ORCL 36% RelVol 0.72x
Breadth above EMA2127%
SYMBOLPRICE1D%RVOLFILTERS
CDNSCadence Design Systems320.69+3.75%0.8x 5/5
SNPSSynopsys422.56+2.30%0.7x 5/5
DTDynatrace59.10+1.01%0.9x 5/5
47
Chemicals
MATL · 0/17 pass 5/5 · proxy XLB
GICS Specialty Chemicals, Industrial Gases, Diversified Chemicals +2 more
DISTRIBUTIONIN ▲18
25
-0.42%TODAY (median)
Fading Rally · cracking today
WTD +0.2% vs QQQ -0.4% Up today 24% Broad 35% Top$ LIN 33% RelVol 0.58x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
NEUNewMarket Corporation893.38+0.41%1.0x 4/5
DOWDow Inc.28.68+0.12%0.7x 3/5
AVNTAvient40.79-0.44%0.3x 3/5
48
MedTech & Devices
HEALTH · 2/27 pass 5/5 · proxy IHI
GICS Health Care Equipment, Health Care Supplies
DISTRIBUTIONOUT ▼14
24
-0.42%TODAY (median)
Mixed
WTD +0.0% vs QQQ -0.4% Up today 33% Broad 37% Top$ MDT 14% RelVol 0.51x
Breadth above EMA217%
SYMBOLPRICE1D%RVOLFILTERS
BRKRBruker61.57+3.18%0.6x 5/5
HAEHaemonetics106.95+0.12%0.3x 5/5
RMDResMed|221.36-0.42%0.3x 4/5
49
Business Services
INDL · 0/20 pass 5/5
GICS Human Resource & Employment Services, Data Processing & Outsourced Services, Diversified Support Services +1 more
OUT ▼38
24
-0.77%TODAY (median)
Confirmed Weakness
WTD -2.7% vs QQQ -0.8% Up today 25% Broad 15% Top$ CTAS 21% RelVol 0.66x
Breadth above EMA2110%
SYMBOLPRICE1D%RVOLFILTERS
SAICScience Applications I...135.12+1.63%0.5x 4/5
CACICACI International625.40+1.41%0.7x 4/5
BAHBooz Allen Hamilton74.98-0.89%0.7x 4/5
50
Telecom & Cable
DEF · 0/6 pass 5/5
GICS Integrated Telecommunication Services, Wireless Telecommunication Services, Cable & Satellite
NARROW 6HOLD ▼1
24
-0.41%TODAY (median)
Confirmed Weakness
WTD -6.2% vs QQQ -0.4% Up today 33% Broad 50% Top$ VZ 28% RelVol 0.63x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CHTRCharter Communications115.83-0.67%0.6x 3/5
CMCSAComcast22.12-1.91%0.7x 3/5
VZVerizon47.55+2.20%n/a 1/5
51
Digital Infrastructure
TECH · 0/6 pass 5/5
GICS Data Center REITs, Telecom Tower REITs
NARROW 6OUT ▼13
22
-0.87%TODAY (median)
Confirmed Weakness
WTD -4.6% vs QQQ -0.9% Up today 33% Broad 33% Top$ AMT 24% RelVol 0.86x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
DLRDigital Realty182.25+0.44%0.5x 3/5
AMTAmerican Tower168.59-1.28%0.8x 3/5
SBACSBA Communications167.53-1.76%0.9x 3/5
52
Gold & Silver Miners
MATL · 1/13 pass 5/5 · proxy GDX
GICS Gold, Silver
DISTRIBUTIONOUT ▼33
22
-1.68%TODAY (median)
Confirmed Weakness
WTD -4.2% vs QQQ -1.7% Up today 0% Broad 8% Top$ CDE 19% RelVol 1.25x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
RGLDRoyal Gold251.75-0.41%0.5x 5/5
WPMWheaton Precious143.50-1.34%1.5x 4/5
AEMAgnico Eagle192.87-1.38%0.9x 4/5
53
Nuclear & Uranium
ENERGY · 0/9 pass 5/5 · proxy URA
THEME curated, not a GICS sub-industry
DISTRIBUTIONHOLD ▲3
21
-1.32%TODAY (median)
Confirmed Weakness
WTD -3.0% vs QQQ -1.3% Up today 0% Broad 33% Top$ SMR 23% RelVol 1.21x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BWXTBWX Technologies141.27-0.38%0.8x 3/5
SMRNuScale Power8.56-1.32%0.9x 3/5
CCJCameco89.34-1.61%1.2x 3/5
54
Capital Markets & Asset Mgmt
FIN · 0/24 pass 5/5 · proxy IAI
GICS Investment Banking & Brokerage, Asset Management & Custody Banks
DISTRIBUTIONHOLD ▼4
21
-0.98%TODAY (median)
Confirmed Weakness
WTD -2.5% vs QQQ -1.0% Up today 21% Broad 21% Top$ BX 13% RelVol 0.96x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CRBGCorebridge Financial33.94+0.15%1.0x 4/5
STTState Street Corporation181.13+0.66%0.6x 3/5
SCHWCharles Schwab Corpora...98.84-0.66%0.8x 3/5
55
Ag & Food Production
MATL · 1/12 pass 5/5 · proxy MOO
GICS Agricultural Products & Services, Fertilizers & Agricultural Chemicals, Agricultural & Farm Machinery
OUT ▼28
20
-1.04%TODAY (median)
Confirmed Weakness
WTD -3.5% vs QQQ -1.1% Up today 17% Broad 17% Top$ DE 34% RelVol 0.64x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
DEDeere & Company696.09-1.89%0.8x 5/5
AGCOAGCO117.15-3.72%0.5x 4/5
DARDarling Ingredients62.52+1.90%0.7x 3/5
56
Exchanges & Market Data
FIN · 0/9 pass 5/5
GICS Financial Exchanges & Data
DISTRIBUTIONOUT ▼30
19
-0.57%TODAY (median)
Confirmed Weakness
WTD -2.2% vs QQQ -0.6% Up today 22% Broad 33% Top$ SPGI 28% RelVol 0.47x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CBOECboe Global Markets267.35-0.57%0.4x 3/5
FDSFactSet272.95-2.32%0.5x 3/5
CMECME Group269.99-0.30%0.6x 2/5
57
Casinos & Betting
CONS · 0/7 pass 5/5 · proxy BETZ
GICS Casinos & Gaming
NARROW 7DISTRIBUTIONIN ▲9
19
-1.38%TODAY (median)
Confirmed Weakness
WTD -3.1% vs QQQ -1.4% Up today 14% Broad 0% Top$ MGM 36% RelVol 1.04x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
DKNGDraftKings21.43+0.85%1.3x 3/5
CHDNChurchill Downs Inc.79.36-1.37%0.8x 3/5
FLUTFlutter Entertainment82.75-3.66%1.0x 3/5
58
Test & Measurement
INDL · 0/7 pass 5/5
GICS Electronic Equipment & Instruments
NARROW 7IN ▲58
19
-0.89%TODAY (median)
Confirmed Strength
WTD +4.8% vs QQQ -0.9% Up today 14% Broad 43% Top$ KEYS 42% RelVol 0.66x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CGNXCognex57.95-0.41%0.7x 3/5
CXTCrane NXT47.81-1.25%0.9x 3/5
NOVTNovanta142.01-1.68%0.7x 2/5
59
Solar
ENERGY · 0/9 pass 5/5 · proxy TAN
THEME curated, not a GICS sub-industry
★ 2DISTRIBUTIONOUT ▼9
17
-2.92%TODAY (median)
Confirmed Weakness
WTD -5.1% vs QQQ -2.9% Up today 11% Broad 11% Top$ FSLR 58% RelVol 1.30x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ARRYArray Technologies3.94+1.94%1.1x 3/5
★ENPHEnphase Energy32.84-0.68%2.0x 3/5
NXTNextpower79.77-2.49%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
DISTRIBUTIONHOLD ▲4
16
-1.19%TODAY (median)
Confirmed Weakness
WTD -1.5% vs QQQ -1.2% Up today 12% Broad 12% Top$ UPS 22% RelVol 0.70x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
XPOXPO, Inc.180.79+0.48%0.7x 3/5
CSXCSX Corporation46.93-0.55%0.8x 3/5
KNXKnight-Swift66.14-1.53%0.4x 3/5
61
Restaurants
CONS · 0/10 pass 5/5
GICS Restaurants
IN ▲11
15
-1.13%TODAY (median)
Confirmed Weakness
WTD -2.8% vs QQQ -1.1% Up today 30% Broad 30% Top$ MCD 50% RelVol 0.56x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BROSDutch Bros Inc.38.58+0.40%0.5x 3/5
CAVACava Group53.27+0.31%0.3x 3/5
WINGWingstop97.65-0.23%0.7x 3/5
62
Rare Earth & Lithium
MATL · 0/10 pass 5/5 · proxy REMX
THEME curated, not a GICS sub-industry
DISTRIBUTIONHOLD ▼3
15
-1.40%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.2% vs QQQ -1.4% Up today 10% Broad 30% Top$ USAR 36% RelVol 0.84x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
PPTAPerpetua Resources23.14-0.77%0.8x 3/5
ALBAlbemarle Corporation109.33-3.65%0.8x 3/5
LACLithium Americas2.83-2.59%1.2x 2/5
63
Autos & EV
CONS · 0/12 pass 5/5
GICS Automobile Manufacturers, Automotive Parts & Equipment, Motorcycle Manufacturers
IN ▲13
13
-1.78%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -2.3% vs QQQ -1.8% Up today 17% Broad 17% Top$ TSLA 86% RelVol 0.87x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
RIVNRivian15.45+2.83%1.2x 3/5
FFord Motor Company12.80-1.04%1.1x 3/5
BWABorgWarner59.38-1.94%0.8x 3/5
64
IT Services & Consulting
TECH · 0/5 pass 5/5
GICS IT Consulting & Other Services
NARROW 5IN ▲23
12
-2.01%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.6% vs QQQ -2.0% Up today 0% Broad 40% Top$ IBM 53% RelVol 0.77x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ACNAccenture179.84-2.01%0.8x 4/5
IBMIBM228.48-1.84%0.8x 3/5
ITGartner177.53-0.55%n/a 1/5
65
Coal
ENERGY · 0/6 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 6IN ▲19
12
-3.46%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -2.3% vs QQQ -3.5% Up today 0% Broad 33% Top$ AMR 32% RelVol 0.97x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
HCCWarrior Met Coal88.61-1.81%1.0x 3/5
METCRamaco Resources9.01-2.91%1.0x 3/5
CNRCore Natural Resources88.45-4.02%1.4x 3/5
66
Packaging & Containers
MATL · 0/12 pass 5/5
GICS Paper & Plastic Packaging Products & Materials, Metal, Glass & Plastic Containers
DISTRIBUTIONOUT ▼10
11
-1.76%TODAY (median)
Confirmed Weakness
WTD -0.4% vs QQQ -1.8% Up today 0% Broad 25% Top$ SW 18% RelVol 0.65x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
GEFGreif, Inc.83.60-0.84%0.4x 3/5
AVYAvery Dennison170.06-1.50%0.4x 3/5
IPInternational Paper35.04-1.85%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, 0.5h old · Auto-refreshes every 15 min during US RTH
Read-only analytics. Not an order-placing tool.