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 13:33:45 ET
Fri 01:33 SGT
SPY767.17-0.08%
QQQ740.55-0.09%
IWM281.06-0.30%
BTC84,365.56-0.01%
ETH2,679.68-0.16%
Groups green20/66
Stocks passing 5/572
$-backed7/18
★ Watchlist9 groups

PULSE BRIEFING · WHAT MATTERS NOW

Risk-on tape — ▲ money chasing Internet & Semis · ▼ leaving Software (today).
TODAY this session
BACKDROPRISK-ON (index trend up) · VIX 15.5 normal · tape strong close.
SECTORS▲ Comm Svcs +1.0% leads, ▼ Materials -1.1% lags.
BREADTH20/66 groups green today · your watchlist 3/9 green.
★ MONEY▲ IN ★ Internet +$20.7B, ★ Semis +$6.0B, ★ Memory +$2.7B
▼ OUT ★ Software -$10.3B, ★ Space -$5.4B.
★ MOVERS▲ Leading ★ Space +4.7% (led by PL +7.1%, RKLB +6.4%), ★ AI Compute +1.1%, ★ Memory +0.3%
▼ Lagging ★ Solar -2.8%, ★ Software -1.4%.
★ CONVICTION▼ Distribution in ★ Software, ★ Solar.
OFF-LIST▲ Leading today Refiners +2.7%, Quantum +2.6%
▼ Weakest Coal -3.5%
Biggest ▲ money IN this week Hardware +$22.6B.
THIS WEEK week to date
★ $ IN★ AI Compute +$44.2B (led by NBIS +9.0%, CRWV +4.2%), ★ Semis +$28.4B, ★ Crypto +$6.8B.
★ $ OUT★ Space -$14.8B (fading rally), ★ Internet -$9.5B, ★ Software -$5.1B.
★ ROTATION▲ Climbing ★ AI Compute +9, ★ Semis +8
▼ Slipping ★ Fintech -40, ★ Software -29, ★ Internet -20.
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 +1.8%
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%
Energy XLE
+0.8%
Health Care XLV
+0.5%
Real Estate XLRE
+0.1%
Discretionary XLY
-0.2%0.8x
Financials XLF
-0.3%1.0x
Staples XLP
-0.3%
Technology XLK
-0.4%
Utilities XLU
-0.4%
Industrials XLI
-0.5%
Materials XLB
-1.1%
★
Space
+4.7%75
Refiners
$✓+2.7%60
Quantum
$✓+2.6%73
Def Tech
$✓+1.7%50
Life Sci
$✓+1.4%66
★
AI Compute
+1.1%65
Airlines
$✓+0.7%62
Oil E&P
$✓+0.5%49
Grocery
+0.5%47
Cyber
+0.4%56
★
Memory
+0.3%55
Travel
$✓+0.3%45
Defense
+0.3%42
Regionals
+0.2%44
REITs
+0.2%40
Apparel
+0.2%49
Steel
+0.1%44
Retail
+0.1%44
Hardware
+0.0%52
Media
+0.0%40
Pharma
-0.0%46
Power
-0.0%43
AI Network
-0.1%48
Insurance
-0.1%36
Telecom
-0.2%34
Robotics
$✗-0.2%36
★
Internet
-0.2%38
GLP-1
-0.2%37
★
Crypto
-0.3%46
Staples
-0.3%31
Credit
-0.3%31
Midstream
-0.3%28
Mgd Care
-0.4%30
Oil Svcs
-0.4%26
Grid
-0.4%33
★
Fintech
-0.5%28
Banks
-0.5%28
Utilities
$✗-0.5%27
Infra Svcs
-0.5%27
MedTech
$✗-0.6%25
Builders
$✗-0.6%25
Biotech
-0.7%29
Exchanges
$✗-0.7%20
Chemicals
$✗-0.8%23
Digi Infra
-0.8%24
Biz Svcs
-1.0%24
Machinery
$✗-1.0%25
Copper
$✗-1.0%27
★
Semis
-1.0%31
Test/Meas
-1.1%18
Cap Mkts
$✗-1.1%21
Agri
-1.2%20
Restaurants
-1.3%15
★
Software
$✗-1.4%24
Transport
$✗-1.5%15
Gold
$✗-1.5%24
Rare Earth
$✗-1.5%16
Casinos
$✗-1.7%18
Nuclear
$✗-1.8%19
Semi Equip
-1.8%20
Autos
-2.0%14
IT Svcs
-2.2%12
Packaging
$✗-2.6%10
CleanTech
$✗-2.6%33
★
Solar
$✗-2.8%17
Coal
-3.5%12

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

GEN -9.1%4.3xKGC -12.0%3.4x

DOLLAR-VOLUME FLOW TODAY

IN★Internet +$20.7B2.4xAutos +$6.1B7.9x★Semis +$6.0B2.3x▲Hardware +$5.4B0.8x▲Oil E&P +$4.3B2.7x▲Def Tech +$3.5B6.8xLife Sci +$3.1B1.9x★Memory +$2.7B3.1x▲Travel +$2.6B2.0x★AI Compute +$2.3B2.7x▲★Crypto +$1.9B3.5x▲Media +$1.9B1.4x▲
OUT★Software -$10.3B4.0x★Space -$5.4B1.0xAI Network -$4.6B2.0xBanks -$4.4B1.1x▼CleanTech -$3.9B1.4xMachinery -$3.1B1.5x▼Semi Equip -$3.0B1.1xUtilities -$2.7B1.6x▼Gold -$2.4B1.6xCap Mkts -$1.9B1.4x▼Grocery -$1.7B1.1xTransport -$1.5B1.4x
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+$44.2B★Semis+$28.4BHardware+$22.6BSemi Equip+$10.1BCyber+$9.0BGrocery+$8.5BLife Sci+$7.1B★Crypto+$6.8BMedia+$4.1BAutos+$4.1B
OUT★Space-$14.8BBanks-$11.0BUtilities-$10.7B★Internet-$9.5BInsurance-$7.6BGold-$7.1BCap Mkts-$5.7BBiz Svcs-$5.4B★Software-$5.1B★Memory-$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 +4.1%Coal: last wk -10.6%, this wk -2.5%CoalCasinos & Betting: last wk -10.9%, this wk -3.4%CasinosTelecom & Cable: last wk -10.9%, this wk -5.8%TelecomHardware & Networking: last wk -6.0%, this wk +3.8%Grid & Electrification: last wk -3.9%, this wk +2.9%Obesity & GLP-1: last wk -3.6%, this wk +2.7%Oil Services: last wk -5.9%, this wk -0.5%IT Services & Consulting: last wk -3.5%, this wk -0.9%Oil & Gas E&P: last wk -4.3%, this wk -1.0%Managed Care & Providers: last wk -3.3%, this wk -1.6%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 -2.8%Mega Banks: last wk -5.1%, this wk -3.1%BanksRestaurants: last wk -7.6%, this wk -3.1%RestaurantsNuclear & Uranium: last wk -5.2%, this wk -3.2%NuclearHotels, Cruise & Travel: last wk -2.9%, this wk -3.8%Digital Infrastructure: last wk -3.4%, this wk -4.6%Solar: last wk -4.7%, this wk -5.1%SolarSpace Economy: last wk +1.1%, this wk +8.0%SpaceSemi Equipment: last wk -2.6%, this wk +5.4%AI Compute & Servers: last wk +0.1%, this wk +5.2%Airlines: last wk -0.4%, this wk +3.5%Semiconductors: last wk -0.3%, this wk +3.2%Automation & Robotics: last wk -2.3%, this wk +1.9%Luxury & Apparel: last wk -0.1%, this wk +1.7%Defense Tech & Drones: last wk -2.2%, this wk +1.4%Homebuilders & Building: last wk -1.4%, this wk +1.4%Machinery & Equipment: last wk -1.0%, this wk +0.4%Discount & Grocery: last wk -1.0%, this wk +0.3%Steel: last wk -1.2%, this wk +0.3%Chemicals: last wk -2.3%, this wk +0.0%MedTech & Devices: last wk +0.7%, this wk -0.4%Infrastructure Services: last wk -2.2%, this wk -0.7%REITs: last wk -2.4%, this wk -1.1%Food, Bev & Household: last wk -0.7%, this wk -1.2%Media & Entertainment: last wk -2.1%, this wk -1.2%Packaging & Containers: last wk -0.3%, this wk -1.2%Biotech: last wk -1.1%, this wk -1.2%Big Pharma: last wk -2.1%, this wk -1.3%Rare Earth & Lithium: last wk -1.7%, this wk -1.4%Aerospace & Defense: last wk -2.2%, this wk -1.5%Rails, Freight & Logistics: last wk -2.5%, this wk -1.7%Copper & Base Metals: last wk +0.7%, this wk -2.0%Exchanges & Market Data: last wk +0.2%, this wk -2.3%Internet & Platforms: last wk -0.8%, this wk -2.4%Insurance: last wk -0.5%, this wk -2.4%Capital Markets & Asset Mgmt: last wk -2.6%, this wk -2.5%Midstream & LNG: last wk -0.6%, this wk -2.5%Business Services: last wk +0.3%, this wk -2.9%Power Producers: last wk -2.5%, this wk -3.0%Consumer Credit: last wk -2.8%, this wk -3.0%Regulated Utilities: last wk -2.2%, this wk -3.2%Fintech & Payments: last wk -0.3%, this wk -3.4%Ag & Food Production: last wk -1.4%, this wk -3.4%Gold & Silver Miners: last wk -1.1%, this wk -4.4%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 +3.9%QuantumAI Networking & Optics: last wk +3.9%, this wk +3.1%AI NetworkLife Sciences Tools: last wk +3.4%, this wk +2.5%Life SciCrypto Economy: last wk +4.9%, this wk +2.1%CryptoSoftware & SaaS: last wk +2.8%, this wk -1.6%Refiners: last wk +5.6%, this wk -4.6%Cybersecurity: last wk +15.0%, this wk +9.5%Cyber
TECH & AIENERGY & POWERFINANCIALS & CRYPTOHEALTH CARECONSUMERINDUSTRIALS & DEFENSEMATERIALS & MININGDEFENSIVE & INCOME

MONEY FLOW THIS WEEK

INTest/Meas +57Hardware +53Grid +41Semi Equip +41GLP-1 +39Oil Svcs +35Oil E&P +27IT Svcs +24Robotics +23Def Tech +19Chemicals +17Autos +17
OUTRefiners -61CleanTech -44★Fintech -40Biz Svcs -38Gold -33Copper -30Exchanges -30★Software -29Agri -27Midstream -26Insurance -24★Internet -20
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>$3, >EMA21, >EMA50, AvgVol10D>500K, ADR>2%) then today's move. Groups overlap on purpose; theme groups include curated names beyond the S&P 1500.
1
Space Economy
INDL · 3/12 pass 5/5
THEME curated, not a GICS sub-industry
★ 2HOLD ▲6
75
+4.73%TODAY (median)
Fading Rally · still bid today
WTD +8.0% vs QQQ +4.8% Up today 82% Broad 82% Top$ SPCX 77% RelVol 1.04x
Breadth above EMA2164%
SYMBOLPRICE1D%RVOLFILTERS
★RKLBRocket Lab74.78+6.36%1.6x 5/5
RDWRedwire11.79+4.61%1.1x 5/5
★SPCXSpaceX (SPCX)148.08-0.19%0.9x 5/5
2
Quantum Computing
TECH · 1/4 pass 5/5 · proxy QTUM
THEME curated, not a GICS sub-industry
NARROW 4BACKEDHOLD
73
+2.57%TODAY (median)
Confirmed Strength
WTD +3.9% vs QQQ +2.7% Up today 100% Broad 50% Top$ IONQ 72% RelVol 1.34x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
QUBTQuantum Computing Inc9.21+0.93%1.6x 5/5
RGTIRigetti Computing16.38+2.31%1.3x 4/5
QBTSD-Wave Quantum17.29+2.83%1.3x 3/5
3
Life Sciences Tools
HEALTH · 5/12 pass 5/5
GICS Life Sciences Tools & Services
BACKEDOUT ▼8
66
+1.38%TODAY (median)
Confirmed Strength
WTD +2.5% vs QQQ +1.5% Up today 100% Broad 92% Top$ TMO 23% RelVol 0.86x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
CRLCharles River Laborato...296.00+6.73%1.3x 5/5
AAgilent Technologies170.95+3.41%1.1x 5/5
AVTRAvantor15.09+2.20%0.7x 5/5
4
AI Compute & Servers
TECH · 4/11 pass 5/5 · proxy AIQ
THEME curated, not a GICS sub-industry
★ 4IN ▲9
65
+1.15%TODAY (median)
Confirmed Strength
WTD +5.2% vs QQQ +1.2% Up today 64% Broad 73% Top$ AMD 29% RelVol 0.93x
Breadth above EMA2145%
SYMBOLPRICE1D%RVOLFILTERS
HPEHewlett Packard Enterp...63.92+2.55%0.8x 5/5
★AMDAdvanced Micro Devices624.38+1.59%1.2x 5/5
SMCISupermicro41.48+0.08%0.9x 5/5
5
Airlines
CONS · 0/5 pass 5/5 · proxy JETS
GICS Passenger Airlines
NARROW 5BACKEDIN ▲10
62
+0.73%TODAY (median)
Confirmed Strength
WTD +3.5% vs QQQ +0.8% Up today 100% Broad 100% Top$ AAL 49% RelVol 0.94x
Breadth above EMA2140%
SYMBOLPRICE1D%RVOLFILTERS
DALDelta Air Lines82.38+0.76%0.7x 4/5
AALAmerican Airlines Group13.43+0.56%1.2x 4/5
ALKAlaska Air Group40.40+1.76%n/a 1/5
6
Refiners
ENERGY · 2/6 pass 5/5
GICS Oil & Gas Refining & Marketing
NARROW 6BACKEDOUT ▼61
60
+2.68%TODAY (median)
Confirmed Weakness
WTD -4.6% vs QQQ +2.8% Up today 100% Broad 67% Top$ VLO 45% RelVol 0.73x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
VLOValero Energy391.67+4.21%0.9x 5/5
PSXPhillips 66262.07+2.18%0.6x 5/5
PBFPBF Energy73.73+4.63%n/a 1/5
7
Cybersecurity
TECH · 4/11 pass 5/5 · proxy CIBR
THEME curated, not a GICS sub-industry
HOLD
56
+0.44%TODAY (median)
Confirmed Strength
WTD +9.5% vs QQQ +0.5% Up today 55% Broad 64% Top$ CRWD 28% RelVol 0.71x
Breadth above EMA2136%
SYMBOLPRICE1D%RVOLFILTERS
OKTAOkta, Inc.210.89+2.69%1.4x 5/5
ZSZscaler216.06+0.75%0.6x 5/5
QLYSQualys185.60+0.44%0.3x 5/5
8
Memory & Storage
TECH · 2/7 pass 5/5
THEME curated, not a GICS sub-industry
★ 2NARROW 7HOLD ▲1
55
+0.34%TODAY (median)
Fading Rally · still bid today
WTD +8.9% vs QQQ +0.4% Up today 57% Broad 57% Top$ MU 53% RelVol 0.86x
Breadth above EMA2129%
SYMBOLPRICE1D%RVOLFILTERS
RMBSRambus104.41+0.91%0.6x 5/5
★SNDKSandisk1,767.59-2.70%1.1x 5/5
NTAPNetApp198.88+1.30%n/a 1/5
9
Hardware & Networking
TECH · 4/18 pass 5/5
GICS Technology Hardware, Storage & Peripherals, Communications Equipment, Electronic Components +1 more
IN ▲53
52
+0.04%TODAY (median)
Confirmed Strength
WTD +3.8% vs QQQ +0.1% Up today 56% Broad 61% Top$ AAPL 54% RelVol 0.60x
Breadth above EMA2144%
SYMBOLPRICE1D%RVOLFILTERS
SANMSanmina Corporation224.18+1.03%0.9x 5/5
AAPLApple Inc.337.57+0.16%0.6x 5/5
FFIVF5, Inc.456.00+0.00%0.6x 5/5
10
Defense Tech & Drones
INDL · 0/9 pass 5/5
THEME curated, not a GICS sub-industry
BACKEDIN ▲19
50
+1.72%TODAY (median)
Confirmed Strength
WTD +1.4% vs QQQ +1.8% Up today 89% Broad 78% Top$ PLTR 73% RelVol 0.93x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
RCATRed Cat Holdings6.79+2.96%0.9x 3/5
ONDSOndas Holdings7.59+2.53%2.1x 3/5
DRSLeonardo DRS38.05+1.72%0.8x 3/5
11
Oil & Gas E&P
ENERGY · 2/20 pass 5/5 · proxy XOP
GICS Oil & Gas Exploration & Production, Integrated Oil & Gas, Oil & Gas Drilling
BACKEDIN ▲27
49
+0.54%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -1.0% vs QQQ +0.6% Up today 90% Broad 75% Top$ CVX 24% RelVol 0.80x
Breadth above EMA2110%
SYMBOLPRICE1D%RVOLFILTERS
DVNDevon Energy48.98+1.97%0.9x 5/5
APAAPA Corporation44.09+0.89%0.8x 5/5
MURMurphy Oil37.02+2.25%0.7x 4/5
12
Luxury & Apparel
CONS · 2/10 pass 5/5
GICS Apparel, Accessories & Luxury Goods, Footwear
HOLD ▼2
49
+0.20%TODAY (median)
Fading Rally · still bid today
WTD +1.7% vs QQQ +0.3% Up today 50% Broad 60% Top$ NKE 55% RelVol 0.58x
Breadth above EMA2130%
SYMBOLPRICE1D%RVOLFILTERS
CROXCrocs124.33-0.24%0.5x 5/5
CPRICapri Holdings15.21-1.43%0.4x 5/5
RLRalph Lauren Corporation349.53+3.57%0.9x 4/5
13
AI Networking & Optics
TECH · 2/8 pass 5/5
THEME curated, not a GICS sub-industry
HOLD ▼6
48
-0.09%TODAY (median)
Confirmed Strength
WTD +3.1% vs QQQ -0.0% Up today 38% Broad 50% Top$ LITE 36% RelVol 0.64x
Breadth above EMA2138%
SYMBOLPRICE1D%RVOLFILTERS
ALABAstera Labs366.68+1.73%0.7x 5/5
ANETArista Networks205.10+0.80%0.6x 5/5
CRDOCredo Technology193.66-0.11%0.8x 4/5
14
Discount & Grocery
CONS · 0/11 pass 5/5
GICS Consumer Staples Merchandise Retail, Food Retail
HOLD ▲5
47
+0.51%TODAY (median)
Confirmed Strength
WTD +0.3% vs QQQ +0.6% Up today 82% Broad 55% Top$ WMT 43% RelVol 0.72x
Breadth above EMA219%
SYMBOLPRICE1D%RVOLFILTERS
TGTTarget Corporation157.05+0.51%0.7x 4/5
BJBJ's Wholesale Club91.97+2.21%0.7x 3/5
DGDollar General123.02+2.01%0.6x 3/5
15
Crypto Economy
FIN · 5/17 pass 5/5 · proxy IBIT + ETHA
THEME curated, not a GICS sub-industry
★ 8OUT ▼11
46
-0.25%TODAY (median)
IBIT
ETHA
Confirmed Strength
WTD +2.1% vs QQQ -0.2% Up today 47% Broad 59% Top$ MSTR 24% RelVol 0.86x
Breadth above EMA2135%
SYMBOLPRICE1D%RVOLFILTERS
BTDRBitdeer12.40+0.72%1.0x 5/5
CRCLCircle Internet92.33+0.67%0.9x 5/5
★COINCoinbase198.60+0.24%0.8x 5/5
16
Big Pharma
HEALTH · 0/8 pass 5/5 · proxy XPH
GICS Pharmaceuticals
HOLD ▼1
46
-0.02%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.3% vs QQQ +0.1% Up today 50% Broad 62% Top$ JNJ 32% RelVol 1.08x
Breadth above EMA2112%
SYMBOLPRICE1D%RVOLFILTERS
PFEPfizer28.47+1.04%1.1x 4/5
JAZZJazz Pharmaceuticals234.38-0.21%0.7x 3/5
ELANElanco22.12-1.97%1.3x 3/5
17
Hotels, Cruise & Travel
CONS · 0/15 pass 5/5
GICS Hotels, Resorts & Cruise Lines
BACKEDOUT ▼13
45
+0.30%TODAY (median)
Confirmed Weakness
WTD -3.8% vs QQQ +0.4% Up today 67% Broad 53% Top$ RCL 20% RelVol 0.97x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ABNBAirbnb150.63+0.70%1.4x 3/5
CCLCarnival Corporation21.86+0.30%1.3x 3/5
BKNGBooking Holdings156.08+0.12%0.8x 3/5
18
Regional Banks
FIN · 0/31 pass 5/5 · proxy KRE
GICS Regional Banks
HOLD ▼1
44
+0.24%TODAY (median)
Confirmed Weakness
WTD -2.8% vs QQQ +0.3% Up today 65% Broad 52% Top$ HBAN 16% RelVol 0.95x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
VLYValley Bank12.86-0.08%0.8x 3/5
CFGCitizens Financial Group64.37-0.37%1.0x 3/5
HBANHuntington Bancshares15.30-0.49%1.0x 3/5
19
Specialty Retail
CONS · 3/27 pass 5/5 · proxy XRT
GICS Apparel Retail, Other Specialty Retail, Specialty Stores +5 more
IN ▲14
44
+0.11%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.8% vs QQQ +0.2% Up today 52% Broad 44% Top$ HD 22% RelVol 0.70x
Breadth above EMA2115%
SYMBOLPRICE1D%RVOLFILTERS
ANFAbercrombie & Fitch136.54+3.25%0.7x 5/5
GMEGameStop24.86+2.71%1.3x 5/5
BBYBest Buy91.16+0.40%0.7x 5/5
20
Steel
MATL · 1/6 pass 5/5 · proxy SLX
GICS Steel
NARROW 6IN ▲7
44
+0.13%TODAY (median)
Fading Rally · still bid today
WTD +0.3% vs QQQ +0.2% Up today 50% Broad 50% Top$ NUE 31% RelVol 0.66x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
CLFCleveland-Cliffs12.76-0.89%0.9x 5/5
NUENucor249.06+0.84%0.6x 3/5
STLDSteel Dynamics235.92+0.70%0.4x 3/5
21
Power Producers
ENERGY · 0/6 pass 5/5
GICS Independent Power Producers & Energy Traders, Renewable Electricity
NARROW 6OUT ▼9
43
-0.03%TODAY (median)
Confirmed Weakness
WTD -3.0% vs QQQ +0.1% Up today 50% Broad 17% Top$ VST 37% RelVol 0.77x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
AESAES Corporation14.85+0.27%0.8x 4/5
VSTVistra Corp.138.91+0.68%0.9x 3/5
NRGNRG Energy98.78-1.92%0.8x 3/5
22
Aerospace & Defense
INDL · 0/18 pass 5/5 · proxy ITA
GICS Aerospace & Defense
HOLD ▼1
42
+0.28%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.5% vs QQQ +0.4% Up today 56% Broad 50% Top$ BA 32% RelVol 0.60x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
MOG-AMoog Inc.383.98+2.40%0.8x 4/5
ATIATI Inc.186.52+1.27%0.6x 3/5
GEGE Aerospace321.64+0.58%0.7x 3/5
23
REITs
DEF · 1/52 pass 5/5 · proxy VNQ
GICS all REITs sub-industries
IN ▲12
40
+0.20%TODAY (median)
Confirmed Weakness
WTD -1.1% vs QQQ +0.3% Up today 56% Broad 40% Top$ O 9% RelVol 0.65x
Breadth above EMA212%
SYMBOLPRICE1D%RVOLFILTERS
PKPark Hotels & Resorts15.37+1.98%0.8x 5/5
CUZCousins Properties28.56+1.10%0.9x 3/5
CDPCOPT Defense Properties33.88+0.33%0.5x 3/5
24
Media & Entertainment
DEF · 0/17 pass 5/5
GICS Movies & Entertainment, Interactive Home Entertainment, Broadcasting +2 more
HOLD ▲3
40
+0.02%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -1.2% vs QQQ +0.1% Up today 53% Broad 35% Top$ WBD 27% RelVol 0.74x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
WBDWarner Bros. Discovery30.77+0.02%0.9x 4/5
NYTNew York Times Company63.73+2.96%1.2x 3/5
DISWalt Disney Company (T...104.92+1.41%0.8x 3/5
25
Internet & Platforms
TECH · 1/16 pass 5/5 · proxy FDN
GICS Interactive Media & Services
★ 4OUT ▼20
38
-0.19%TODAY (median)
Confirmed Weakness
WTD -2.4% vs QQQ -0.1% Up today 44% Broad 31% Top$ META 54% RelVol 0.92x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
EBAYeBay Inc.108.02-0.99%0.5x 5/5
GOOGLAlphabet Inc. (Class A)341.14+0.98%0.9x 3/5
★GOOGAlphabet Inc. (Class C)337.15+0.65%0.9x 3/5
26
Obesity & GLP-1
HEALTH · 1/7 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 7IN ▲39
37
-0.22%TODAY (median)
Confirmed Strength
WTD +2.7% vs QQQ -0.1% Up today 43% Broad 57% Top$ LLY 46% RelVol 0.71x
Breadth above EMA2114%
SYMBOLPRICE1D%RVOLFILTERS
AMGNAmgen405.18-0.22%0.4x 5/5
GPCRStructure Therapeutics35.12-2.31%1.0x 3/5
LLYLilly (Eli)1,187.12+3.14%n/a 1/5
27
Insurance
FIN · 0/39 pass 5/5 · proxy KIE
GICS Property & Casualty Insurance, Life & Health Insurance, Insurance Brokers +2 more
OUT ▼24
36
-0.10%TODAY (median)
Confirmed Weakness
WTD -2.4% vs QQQ -0.0% Up today 44% Broad 28% Top$ PGR 13% RelVol 0.64x
Breadth above EMA215%
SYMBOLPRICE1D%RVOLFILTERS
BHFBrighthouse Financial53.39+2.69%1.0x 4/5
METMetLife97.73+0.55%0.9x 4/5
PRUPrudential Financial118.95+1.16%0.9x 3/5
28
Automation & Robotics
INDL · 0/7 pass 5/5 · proxy BOTZ
THEME curated, not a GICS sub-industry
NARROW 7DISTRIBUTIONIN ▲23
36
-0.19%TODAY (median)
Confirmed Strength
WTD +1.9% vs QQQ -0.1% Up today 43% Broad 57% Top$ TER 32% RelVol 0.54x
Breadth above EMA2114%
SYMBOLPRICE1D%RVOLFILTERS
ROKRockwell Automation430.43-0.57%0.4x 4/5
SERVServe Robotics4.42+2.55%0.7x 3/5
EMREmerson Electric155.12+0.34%n/a 1/5
29
Telecom & Cable
DEF · 0/6 pass 5/5
GICS Integrated Telecommunication Services, Wireless Telecommunication Services, Cable & Satellite
NARROW 6HOLD ▼1
34
-0.15%TODAY (median)
Confirmed Weakness
WTD -5.8% vs QQQ -0.1% Up today 33% Broad 50% Top$ VZ 27% RelVol 0.71x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CHTRCharter Communications116.58-0.03%0.6x 3/5
CMCSAComcast22.15-1.77%0.8x 3/5
VZVerizon47.48+2.07%n/a 1/5
30
Speculative CleanTech
ENERGY · 1/4 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 4DISTRIBUTIONOUT ▼44
33
-2.63%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -4.8% vs QQQ -2.5% Up today 0% Broad 25% Top$ BE 94% RelVol 1.84x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
BEBloom Energy267.45-2.81%1.4x 5/5
EOSEEos Energy3.27-8.80%2.7x 3/5
PLUGPlug Power1.99-2.45%1.8x 2/5
31
Grid & Electrification
ENERGY · 0/11 pass 5/5 · proxy GRID
GICS Electrical Components & Equipment, Heavy Electrical Equipment
IN ▲41
33
-0.40%TODAY (median)
Confirmed Strength
WTD +2.9% vs QQQ -0.3% Up today 18% Broad 27% Top$ GEV 48% RelVol 0.86x
Breadth above EMA219%
SYMBOLPRICE1D%RVOLFILTERS
AMEAmetek246.29-0.06%1.1x 4/5
STSensata Technologies41.12-0.95%0.6x 3/5
AYIAcuity Brands311.78+1.87%0.9x 2/5
32
Semiconductors
TECH · 5/23 pass 5/5 · proxy SMH
GICS Semiconductors
★ 4IN ▲8
31
-1.02%TODAY (median)
Confirmed Strength
WTD +3.2% vs QQQ -0.9% Up today 30% Broad 48% Top$ INTC 53% RelVol 0.64x
Breadth above EMA2135%
SYMBOLPRICE1D%RVOLFILTERS
SMTCSemtech174.00+2.76%0.7x 5/5
MPWRMonolithic Power Systems1,341.61-1.02%0.4x 5/5
ASMLASML Holding1,726.65-1.03%1.0x 5/5
33
Consumer Credit
FIN · 0/8 pass 5/5
GICS Consumer Finance, Commercial & Residential Mortgage Finance
HOLD ▼6
31
-0.28%TODAY (median)
Confirmed Weakness
WTD -3.0% vs QQQ -0.2% Up today 38% Broad 38% Top$ AXP 40% RelVol 0.79x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
UPSTUpstart24.56+0.45%1.4x 3/5
ALLYAlly Financial38.34-0.61%0.7x 3/5
COFCapital One194.84-0.64%0.8x 3/5
34
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 ▼7
31
-0.28%TODAY (median)
Confirmed Weakness
WTD -1.2% vs QQQ -0.2% Up today 36% Broad 39% Top$ PEP 16% RelVol 0.51x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
ELFe.l.f. Beauty102.62+1.83%0.8x 5/5
KOCoca-Cola Company (The)88.48+0.44%0.8x 4/5
COKECoca-Cola Consolidated189.87+1.27%0.5x 3/5
35
Managed Care & Providers
HEALTH · 1/24 pass 5/5
GICS Managed Health Care, Health Care Services, Health Care Facilities +1 more
IN ▲11
30
-0.36%TODAY (median)
Confirmed Weakness
WTD -1.6% vs QQQ -0.3% Up today 38% Broad 29% Top$ UNH 29% RelVol 0.68x
Breadth above EMA214%
SYMBOLPRICE1D%RVOLFILTERS
HCAHCA Healthcare429.60-1.58%0.4x 5/5
LHLabcorp306.00+0.66%0.5x 3/5
BTSGBrightSpring Health Se...55.84+0.12%0.4x 3/5
36
Biotech
HEALTH · 2/19 pass 5/5 · proxy XBI
GICS Biotechnology
HOLD ▼6
29
-0.67%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.2% vs QQQ -0.6% Up today 32% Broad 47% Top$ MRNA 42% RelVol 0.72x
Breadth above EMA2116%
SYMBOLPRICE1D%RVOLFILTERS
RGENRepligen188.44+2.12%1.3x 5/5
BIIBBiogen225.98-0.68%0.7x 5/5
ABBVAbbVie264.01-0.40%0.7x 4/5
37
Fintech & Payments
TECH · 0/16 pass 5/5 · proxy IPAY
GICS Transaction & Payment Processing Services
★ 2OUT ▼40
28
-0.45%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -3.4% vs QQQ -0.4% Up today 38% Broad 38% Top$ V 26% RelVol 0.80x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
★AFRMAffirm70.13+3.00%1.1x 3/5
TOSTToast, Inc.29.62-0.62%0.8x 3/5
WEXWEX Inc.182.55-1.08%0.5x 3/5
38
Midstream & LNG
ENERGY · 0/11 pass 5/5 · proxy AMLP
GICS Oil & Gas Storage & Transportation
OUT ▼26
28
-0.32%TODAY (median)
Confirmed Weakness
WTD -2.5% vs QQQ -0.2% Up today 27% Broad 18% Top$ WMB 15% RelVol 0.58x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
TRGPTarga Resources282.34-0.24%0.7x 3/5
KMIKinder Morgan31.27-0.32%0.5x 3/5
WMBWilliams Companies70.63-0.68%0.5x 3/5
39
Mega Banks
FIN · 0/9 pass 5/5 · proxy KBE
GICS Diversified Banks
HOLD ▲4
28
-0.46%TODAY (median)
Confirmed Weakness
WTD -3.1% vs QQQ -0.4% Up today 11% Broad 11% Top$ GS 23% RelVol 0.79x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CCitigroup132.01+0.06%0.8x 3/5
BACBank of America55.95-0.10%1.0x 3/5
GSGoldman Sachs920.88-1.65%1.1x 3/5
40
Regulated Utilities
ENERGY · 0/40 pass 5/5 · proxy XLU
GICS Electric Utilities, Multi-Utilities, Gas Utilities +1 more
DISTRIBUTIONOUT ▼17
27
-0.47%TODAY (median)
Confirmed Weakness
WTD -3.2% vs QQQ -0.4% Up today 18% Broad 18% Top$ NEE 15% RelVol 0.80x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ATOAtmos Energy156.62+0.24%0.7x 2/5
AEEAmeren99.76+0.02%1.0x 2/5
LNTAlliant Energy63.54-0.24%0.8x 2/5
41
Infrastructure Services
INDL · 1/12 pass 5/5 · proxy PAVE
GICS Construction & Engineering
IN ▲10
27
-0.50%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.7% vs QQQ -0.4% Up today 50% Broad 50% Top$ PWR 27% RelVol 0.63x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
PWRQuanta Services648.20+2.09%1.0x 5/5
APGAPi Group38.11+0.77%0.5x 3/5
TTEKTetra Tech34.16-2.12%0.7x 3/5
42
Copper & Base Metals
MATL · 1/6 pass 5/5 · proxy COPX
GICS Copper, Diversified Metals & Mining, Aluminum
NARROW 6DISTRIBUTIONOUT ▼30
27
-0.99%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -2.0% vs QQQ -0.9% Up today 17% Broad 33% Top$ FCX 42% RelVol 0.82x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
FCXFreeport-McMoRan72.28-0.41%0.8x 5/5
HBMHudbay Minerals26.35-1.64%0.7x 3/5
AAAlcoa42.61-3.20%0.9x 3/5
43
Oil Services
ENERGY · 0/7 pass 5/5 · proxy OIH
GICS Oil & Gas Equipment & Services
NARROW 7IN ▲35
26
-0.38%TODAY (median)
Confirmed Weakness
WTD -0.5% vs QQQ -0.3% Up today 14% Broad 43% Top$ SLB 41% RelVol 0.52x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
FTITechnipFMC71.01-0.32%0.4x 3/5
HALHalliburton32.90-0.33%0.5x 3/5
BKRBaker Hughes57.53-0.86%0.5x 3/5
44
MedTech & Devices
HEALTH · 2/27 pass 5/5 · proxy IHI
GICS Health Care Equipment, Health Care Supplies
DISTRIBUTIONOUT ▼14
25
-0.62%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.4% vs QQQ -0.5% Up today 30% Broad 33% Top$ MDT 14% RelVol 0.52x
Breadth above EMA217%
SYMBOLPRICE1D%RVOLFILTERS
BRKRBruker61.23+2.61%0.6x 5/5
HAEHaemonetics106.98+0.15%0.3x 5/5
BSXBoston Scientific44.78+0.37%0.5x 3/5
45
Homebuilders & Building
CONS · 0/22 pass 5/5 · proxy XHB
GICS Homebuilding, Building Products
DISTRIBUTIONIN ▲11
25
-0.62%TODAY (median)
Confirmed Strength
WTD +1.4% vs QQQ -0.5% Up today 18% Broad 41% Top$ LEN 13% RelVol 0.62x
Breadth above EMA215%
SYMBOLPRICE1D%RVOLFILTERS
AAONAAON83.45+1.33%0.8x 4/5
AOSA. O. Smith58.17+0.74%1.2x 3/5
DHID. R. Horton139.93-0.17%0.6x 3/5
46
Machinery & Equipment
INDL · 0/41 pass 5/5
GICS Industrial Machinery & Supplies & Components, Construction Machinery & Heavy Transportation Equipment, Agricultural & Farm Machinery +1 more
DISTRIBUTIONHOLD ▲5
25
-0.98%TODAY (median)
Fading Rally · cracking today
WTD +0.4% vs QQQ -0.9% Up today 22% Broad 34% Top$ CAT 20% RelVol 0.68x
Breadth above EMA2115%
SYMBOLPRICE1D%RVOLFILTERS
WABWabtec289.04-1.09%0.5x 4/5
GATXGATX183.22-1.34%0.8x 4/5
CRSCarpenter Technology400.50+1.38%0.7x 3/5
47
Digital Infrastructure
TECH · 0/6 pass 5/5
GICS Data Center REITs, Telecom Tower REITs
NARROW 6OUT ▼12
24
-0.84%TODAY (median)
Confirmed Weakness
WTD -4.6% vs QQQ -0.8% Up today 33% Broad 33% Top$ AMT 24% RelVol 0.87x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
DLRDigital Realty182.40+0.52%0.5x 3/5
AMTAmerican Tower168.78-1.17%0.8x 3/5
SBACSBA Communications167.62-1.70%0.9x 3/5
48
Software & SaaS
TECH · 7/30 pass 5/5 · proxy IGV
GICS Application Software, Systems Software
★ 4DISTRIBUTIONOUT ▼29
24
-1.42%TODAY (median)
Confirmed Weakness
WTD -1.6% vs QQQ -1.3% Up today 27% Broad 33% Top$ ORCL 36% RelVol 0.71x
Breadth above EMA2123%
SYMBOLPRICE1D%RVOLFILTERS
CDNSCadence Design Systems319.75+3.45%0.8x 5/5
SNPSSynopsys421.32+2.00%0.7x 5/5
DTDynatrace59.15+1.09%0.9x 5/5
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
-0.96%TODAY (median)
Confirmed Weakness
WTD -2.9% vs QQQ -0.9% Up today 20% Broad 10% Top$ CTAS 21% RelVol 0.64x
Breadth above EMA2110%
SYMBOLPRICE1D%RVOLFILTERS
SAICScience Applications I...135.16+1.65%0.5x 4/5
CACICACI International625.07+1.36%0.6x 4/5
BAHBooz Allen Hamilton74.97-0.90%0.7x 4/5
50
Gold & Silver Miners
MATL · 1/13 pass 5/5 · proxy GDX
GICS Gold, Silver
DISTRIBUTIONOUT ▼33
24
-1.51%TODAY (median)
Confirmed Weakness
WTD -4.4% vs QQQ -1.4% Up today 0% Broad 8% Top$ CDE 20% RelVol 1.23x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
RGLDRoyal Gold251.44-0.53%0.5x 5/5
WPMWheaton Precious143.39-1.42%1.5x 4/5
BTGB2Gold5.27-1.50%1.2x 4/5
51
Chemicals
MATL · 0/17 pass 5/5 · proxy XLB
GICS Specialty Chemicals, Industrial Gases, Diversified Chemicals +2 more
DISTRIBUTIONIN ▲17
23
-0.79%TODAY (median)
Mixed
WTD +0.0% vs QQQ -0.7% Up today 18% Broad 29% Top$ LIN 32% RelVol 0.59x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
NEUNewMarket Corporation893.74+0.45%1.0x 4/5
DOWDow Inc.28.68+0.09%0.7x 3/5
AVNTAvient40.69-0.68%0.4x 3/5
52
Capital Markets & Asset Mgmt
FIN · 0/24 pass 5/5 · proxy IAI
GICS Investment Banking & Brokerage, Asset Management & Custody Banks
DISTRIBUTIONHOLD ▼2
21
-1.14%TODAY (median)
Confirmed Weakness
WTD -2.5% vs QQQ -1.1% Up today 21% Broad 21% Top$ BX 13% RelVol 0.95x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CRBGCorebridge Financial33.92+0.10%1.0x 4/5
STTState Street Corporation180.94+0.55%0.7x 3/5
SCHWCharles Schwab Corpora...98.86-0.64%0.8x 3/5
53
Semi Equipment
TECH · 0/8 pass 5/5 · proxy SOXX
GICS Semiconductor Materials & Equipment
IN ▲41
20
-1.82%TODAY (median)
Confirmed Strength
WTD +5.4% vs QQQ -1.7% Up today 0% Broad 38% Top$ AMAT 34% RelVol 0.61x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
AMATApplied Materials471.18-0.67%0.6x 4/5
KLACKLA Corporation186.56-0.69%0.7x 4/5
AEISAdvanced Energy274.23-1.86%0.4x 3/5
54
Exchanges & Market Data
FIN · 0/9 pass 5/5
GICS Financial Exchanges & Data
DISTRIBUTIONOUT ▼30
20
-0.71%TODAY (median)
Confirmed Weakness
WTD -2.3% vs QQQ -0.6% Up today 11% Broad 22% Top$ SPGI 28% RelVol 0.48x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CBOECboe Global Markets266.97-0.71%0.4x 3/5
FDSFactSet272.75-2.39%0.5x 3/5
CMECME Group269.62-0.44%0.6x 2/5
55
Ag & Food Production
MATL · 1/12 pass 5/5 · proxy MOO
GICS Agricultural Products & Services, Fertilizers & Agricultural Chemicals, Agricultural & Farm Machinery
OUT ▼27
20
-1.18%TODAY (median)
Confirmed Weakness
WTD -3.4% vs QQQ -1.1% Up today 17% Broad 17% Top$ DE 33% RelVol 0.64x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
DEDeere & Company694.34-2.13%0.8x 5/5
ADMArcher Daniels Midland82.43+0.34%0.5x 4/5
AGCOAGCO116.36-4.37%0.5x 4/5
56
Nuclear & Uranium
ENERGY · 0/9 pass 5/5 · proxy URA
THEME curated, not a GICS sub-industry
DISTRIBUTIONHOLD ▲2
19
-1.80%TODAY (median)
Confirmed Weakness
WTD -3.2% vs QQQ -1.7% Up today 0% Broad 33% Top$ SMR 23% RelVol 1.18x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BWXTBWX Technologies140.98-0.59%0.8x 3/5
SMRNuScale Power8.54-1.67%0.9x 3/5
CCJCameco89.09-1.88%1.2x 3/5
57
Casinos & Betting
CONS · 0/7 pass 5/5 · proxy BETZ
GICS Casinos & Gaming
NARROW 7DISTRIBUTIONIN ▲7
18
-1.67%TODAY (median)
Confirmed Weakness
WTD -3.4% vs QQQ -1.6% Up today 14% Broad 0% Top$ MGM 38% RelVol 1.02x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
DKNGDraftKings21.30+0.26%1.3x 3/5
CHDNChurchill Downs Inc.79.11-1.67%0.8x 3/5
FLUTFlutter Entertainment82.19-4.31%1.0x 3/5
58
Test & Measurement
INDL · 0/7 pass 5/5
GICS Electronic Equipment & Instruments
NARROW 7IN ▲57
18
-1.12%TODAY (median)
Confirmed Strength
WTD +4.1% vs QQQ -1.0% Up today 14% Broad 43% Top$ KEYS 41% RelVol 0.66x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CGNXCognex57.62-0.98%0.7x 3/5
CXTCrane NXT47.49-1.91%0.9x 3/5
NOVTNovanta141.01-2.37%0.6x 2/5
59
Solar
ENERGY · 0/9 pass 5/5 · proxy TAN
THEME curated, not a GICS sub-industry
★ 2DISTRIBUTIONOUT ▼9
17
-2.79%TODAY (median)
Confirmed Weakness
WTD -5.1% vs QQQ -2.7% Up today 11% Broad 11% Top$ FSLR 58% RelVol 1.27x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ARRYArray Technologies3.92+1.42%1.1x 3/5
★ENPHEnphase Energy32.63-1.33%1.9x 3/5
NXTNextpower79.53-2.79%0.8x 3/5
60
Rare Earth & Lithium
MATL · 0/10 pass 5/5 · proxy REMX
THEME curated, not a GICS sub-industry
DISTRIBUTIONHOLD ▼3
16
-1.55%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.4% vs QQQ -1.5% Up today 10% Broad 30% Top$ USAR 36% RelVol 0.85x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
PPTAPerpetua Resources23.13-0.81%0.8x 3/5
ALBAlbemarle Corporation108.95-3.98%0.8x 3/5
LACLithium Americas2.82-2.76%1.2x 2/5
61
Restaurants
CONS · 0/10 pass 5/5
GICS Restaurants
IN ▲8
15
-1.30%TODAY (median)
Confirmed Weakness
WTD -3.1% vs QQQ -1.2% Up today 10% Broad 30% Top$ MCD 50% RelVol 0.56x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
WINGWingstop97.71-0.17%0.7x 3/5
CAVACava Group52.99-0.21%0.3x 3/5
BROSDutch Bros Inc.38.32-0.29%0.5x 3/5
62
Rails, Freight & Logistics
INDL · 0/17 pass 5/5 · proxy IYT
GICS Rail Transportation, Cargo Ground Transportation, Air Freight & Logistics +1 more
DISTRIBUTIONHOLD ▲4
15
-1.49%TODAY (median)
Confirmed Weakness
WTD -1.7% vs QQQ -1.4% Up today 12% Broad 12% Top$ UPS 22% RelVol 0.70x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
XPOXPO, Inc.180.47+0.31%0.7x 3/5
CSXCSX Corporation46.87-0.69%0.8x 3/5
CHRWC.H. Robinson146.82-1.90%1.1x 3/5
63
Autos & EV
CONS · 0/12 pass 5/5
GICS Automobile Manufacturers, Automotive Parts & Equipment, Motorcycle Manufacturers
IN ▲17
14
-2.01%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -2.3% vs QQQ -1.9% Up today 17% Broad 17% Top$ TSLA 86% RelVol 0.85x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
RIVNRivian15.37+2.30%1.3x 3/5
FFord Motor Company12.78-1.23%1.1x 3/5
BWABorgWarner59.19-2.25%0.8x 3/5
64
IT Services & Consulting
TECH · 0/5 pass 5/5
GICS IT Consulting & Other Services
NARROW 5IN ▲24
12
-2.24%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.9% vs QQQ -2.2% Up today 0% Broad 40% Top$ IBM 53% RelVol 0.76x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ACNAccenture179.41-2.24%0.8x 4/5
IBMIBM228.00-2.05%0.8x 3/5
ITGartner177.10-0.80%n/a 1/5
65
Coal
ENERGY · 0/6 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 6IN ▲17
12
-3.52%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -2.5% vs QQQ -3.4% Up today 0% Broad 33% Top$ AMR 32% RelVol 0.95x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
HCCWarrior Met Coal88.67-1.75%0.9x 3/5
METCRamaco Resources8.99-3.12%1.0x 3/5
CNRCore Natural Resources88.54-3.92%1.3x 3/5
66
Packaging & Containers
MATL · 0/12 pass 5/5
GICS Paper & Plastic Packaging Products & Materials, Metal, Glass & Plastic Containers
DISTRIBUTIONOUT ▼16
10
-2.61%TODAY (median)
Confirmed Weakness
WTD -1.2% vs QQQ -2.5% Up today 0% Broad 25% Top$ SW 18% RelVol 0.67x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
GEFGreif, Inc.83.30-1.20%0.4x 3/5
AVYAvery Dennison169.24-1.98%0.4x 3/5
IPInternational Paper34.71-2.77%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, 0.8h old · Auto-refreshes every 15 min during US RTH
Read-only analytics. Not an order-placing tool.