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 13:49:32 ET
Fri 01:49 SGT
SPY766.62-0.15%
QQQ739.57-0.22%
IWM280.91-0.36%
BTC84,159.26-0.25%
ETH2,671.22-0.48%
Groups green18/66
Stocks passing 5/593
$-backed6/17
★ 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 15.7 normal · tape strong close.
SECTORS▲ Energy +1.0% leads, ▼ Materials -1.2% lags.
BREADTH18/66 groups green today · your watchlist 2/9 green.
★ MONEY▲ IN ★ Internet +$20.4B, ★ Semis +$6.2B, ★ Fintech +$1.5B
▼ OUT ★ Memory -$28.1B, ★ Software -$11.5B.
★ MOVERS▲ Leading ★ Space +4.9% (led by PL +7.6%, RKLB +6.4%), ★ AI Compute +0.9%
▼ Lagging ★ Solar -3.2%, ★ Software -1.5%.
★ CONVICTION▼ Distribution in ★ Memory, ★ Crypto, ★ Software.
OFF-LIST▲ Leading today Quantum +3.1%, Refiners +2.9%
▼ Weakest Coal -3.8%
Biggest ▲ money IN this week Autos +$42.9B.
THIS WEEK week to date
★ $ IN★ AI Compute +$57.2B (led by NBIS +9.7%, CRWV +4.0%), ★ Semis +$31.3B, ★ Software +$8.1B.
★ $ OUT★ Internet -$12.1B (confirms weakness), ★ Memory -$11.8B, ★ Space -$5.6B.
★ ROTATION▲ Climbing ★ Memory +21, ★ AI Compute +12, ★ Space +9
▼ Slipping ★ Internet -48, ★ Software -30, ★ Crypto -14.
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, ★ Software
Fading Rally ★ Space, ★ Memory
Confirmed Weakness ★ Internet, ★ Solar.
Auto-generated read of the scan; rows tagged ★ are scoped to your watchlist groups. Descriptive, not advice. Click any group name to jump to its card.

MARKET REGIME · OFFENSE OR DEFENSE

TREND GATE
RISK-ON
trend up · favors offense
21-EMA vs 50-SMA · SPY +0.5% · QQQ +1.5%
FEAR (VIX)
15.7NORMAL +3.3%
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

Energy XLE
+1.0%1.3x
Comm Svcs XLC
+1.0%1.2x
Health Care XLV
+0.5%1.4x
Real Estate XLRE
+0.0%1.3x
Discretionary XLY
-0.2%0.8x
Financials XLF
-0.2%1.0x
Staples XLP
-0.4%1.1x
Utilities XLU
-0.4%1.2x
Technology XLK
-0.5%1.1x
Industrials XLI
-0.6%1.4x
Materials XLB
-1.2%1.6x
★
Space
+4.9%67
Quantum
$✓+3.1%75
Refiners
$✓+2.9%59
Def Tech
$✓+1.7%54
Life Sci
+1.4%78
Airlines
$✓+0.9%60
★
AI Compute
+0.9%67
Oil E&P
$✓+0.8%51
Grocery
+0.5%47
AI Network
+0.3%56
Travel
$✓+0.3%47
Regionals
+0.3%43
Credit
+0.1%42
Cyber
+0.1%65
Media
+0.1%40
Retail
+0.1%46
Defense
+0.0%40
REITs
+0.0%39
Steel
-0.0%43
Apparel
-0.1%48
Midstream
-0.1%36
Power
-0.1%40
Insurance
-0.1%36
Hardware
-0.1%45
Pharma
-0.2%38
Telecom
-0.2%32
★
Memory
$✗-0.2%48
Oil Svcs
$✗-0.3%30
Mgd Care
-0.3%34
Banks
$✗-0.3%32
Robotics
$✗-0.3%44
GLP-1
-0.3%39
★
Fintech
-0.3%30
Staples
$✗-0.3%29
★
Internet
-0.4%32
Biotech
-0.5%36
Utilities
$✗-0.5%27
Exchanges
-0.6%24
Builders
$✗-0.6%25
MedTech
-0.6%29
Grid
-0.7%35
★
Crypto
$✗-0.8%43
Infra Svcs
-0.8%25
Chemicals
$✗-0.9%26
Digi Infra
-1.0%24
Machinery
-1.0%25
Test/Meas
-1.1%23
Copper
-1.1%33
Biz Svcs
-1.1%20
Agri
-1.1%24
★
Semis
-1.2%34
Restaurants
-1.2%22
Cap Mkts
$✗-1.2%19
★
Software
$✗-1.5%26
Casinos
$✗-1.7%16
Autos
-1.7%20
Rare Earth
$✗-1.7%16
Transport
-1.8%12
Gold
$✗-1.9%20
Semi Equip
-2.0%28
Nuclear
$✗-2.1%15
IT Svcs
-2.2%12
CleanTech
$✗-2.5%30
Packaging
-2.6%10
★
Solar
$✗-3.2%23
Coal
-3.8%13

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

GDDY +4.8%4.2xSNX -9.1%3.3x

DOLLAR-VOLUME FLOW TODAY

IN★Internet +$20.4B2.4xAutos +$6.3B1.1x★Semis +$6.2B2.0xOil E&P +$4.9B1.5x▲Def Tech +$3.6B5.8xLife Sci +$3.2B1.0x▲Travel +$2.8B2.2xMedia +$2.0B1.8x▲Cyber +$1.9B0.9x▼Refiners +$1.8B2.5xQuantum +$1.6B8.8x★Fintech +$1.5B1.3x
OUT★Memory -$28.1B7.2x★Software -$11.5B1.5x★Space -$5.5B37.9xBanks -$4.5B1.2x▼Hardware -$4.4B0.8x▼CleanTech -$3.9B1.3xMachinery -$3.5B1.1x▼AI Network -$3.3B1.7xUtilities -$3.3B1.4x▼★Crypto -$3.2B3.5x▼Semi Equip -$3.1B0.8xGold -$2.6B1.9x
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+$57.2BAutos+$42.9B★Semis+$31.3BCyber+$18.4BHardware+$15.1BSemi Equip+$11.8BLife Sci+$10.0BBiotech+$8.5B★Software+$8.1BGrocery+$7.4B
OUTUtilities-$12.4B★Internet-$12.1B★Memory-$11.8BInsurance-$9.0BBanks-$7.6BGold-$6.4BMachinery-$5.9BBiz Svcs-$5.7B★Space-$5.6BMgd Care-$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 ↑Coal: last wk -10.1%, this wk -2.9%CoalSemi Equipment: last wk -4.5%, this wk +4.7%Hardware & Networking: last wk -5.8%, this wk +2.8%Power Producers: last wk -3.1%, this wk +1.6%Luxury & Apparel: last wk -2.9%, this wk +0.6%Autos & EV: last wk -4.3%, this wk +0.0%Oil & Gas E&P: last wk -3.2%, this wk -0.6%Oil Services: last wk -4.6%, this wk -0.7%IT Services & Consulting: last wk -3.5%, this wk -0.8%Ag & Food Production: last wk -4.0%, this wk -1.4%Rare Earth & Lithium: last wk -3.1%, this wk -1.6%Telecom & Cable: last wk -7.8%, this wk -2.4%TelecomCasinos & Betting: last wk -5.2%, this wk -2.9%CasinosNuclear & Uranium: last wk -4.1%, this wk -3.0%NuclearMega Banks: last wk -5.3%, this wk -3.1%BanksConsumer Credit: last wk -3.2%, this wk -3.6%Digital Infrastructure: last wk -3.4%, this wk -4.7%Digi InfraSolar: last wk -5.5%, this wk -5.9%SolarSpace Economy: last wk +0.8%, this wk +6.8%SpaceAI Compute & Servers: last wk -0.4%, this wk +4.9%AI Networking & Optics: last wk +1.7%, this wk +4.5%AI NetworkAutomation & Robotics: last wk -1.3%, this wk +3.9%Memory & Storage: last wk -1.3%, this wk +3.7%Semiconductors: last wk -0.8%, this wk +2.5%Airlines: last wk -0.9%, this wk +1.5%Homebuilders & Building: last wk -0.8%, this wk +1.4%Grid & Electrification: last wk -2.8%, this wk +1.4%Biotech: last wk -0.8%, this wk +1.0%Copper & Base Metals: last wk -0.4%, this wk +0.6%Hotels, Cruise & Travel: last wk -2.6%, this wk +0.1%Discount & Grocery: last wk -1.0%, this wk -0.1%Chemicals: last wk -2.2%, this wk -0.1%MedTech & Devices: last wk +1.3%, this wk -0.4%Packaging & Containers: last wk -0.3%, this wk -0.4%Specialty Retail: last wk -2.6%, this wk -0.5%Food, Bev & Household: last wk -1.2%, this wk -0.5%Steel: last wk -1.1%, this wk -0.6%Defense Tech & Drones: last wk +1.1%, this wk -0.8%REITs: last wk -2.4%, this wk -0.9%Fintech & Payments: last wk -2.5%, this wk -1.0%Aerospace & Defense: last wk -2.7%, this wk -1.1%Big Pharma: last wk -0.9%, this wk -1.6%Rails, Freight & Logistics: last wk -2.6%, this wk -1.6%Capital Markets & Asset Mgmt: last wk -2.6%, this wk -1.8%Speculative CleanTech: last wk -2.1%, this wk -1.9%Managed Care & Providers: last wk -1.2%, this wk -2.1%Midstream & LNG: last wk -2.8%, this wk -2.2%Exchanges & Market Data: last wk +0.2%, this wk -2.2%Machinery & Equipment: last wk -1.2%, this wk -2.3%Test & Measurement: last wk -2.5%, this wk -2.5%Regulated Utilities: last wk -2.1%, this wk -2.7%Regional Banks: last wk -2.2%, this wk -2.8%Obesity & GLP-1: last wk -0.1%, this wk -2.9%Business Services: last wk -1.8%, this wk -3.1%Infrastructure Services: last wk -2.3%, this wk -3.2%Internet & Platforms: last wk +0.9%, this wk -3.3%Media & Entertainment: last wk -1.7%, this wk -3.3%Restaurants: last wk -2.0%, this wk -3.4%Insurance: last wk -0.9%, this wk -3.5%Gold & Silver Miners: last wk -0.8%, this wk -4.4%Quantum Computing: last wk +6.0%, this wk +5.3%QuantumLife Sciences Tools: last wk +5.3%, this wk +2.5%Life SciCrypto Economy: last wk +4.8%, this wk +0.5%CryptoSoftware & SaaS: last wk +2.3%, this wk -1.2%Refiners: last wk +6.4%, this wk -4.8%Cybersecurity: last wk +14.5%, this wk +8.2%Cyber
TECH & AIENERGY & POWERFINANCIALS & CRYPTOHEALTH CARECONSUMERINDUSTRIALS & DEFENSEMATERIALS & MININGDEFENSIVE & INCOME

MONEY FLOW THIS WEEK

INHardware +55Semi Equip +54Power +39Autos +37Apparel +32Grid +32Oil Svcs +30Travel +25Oil E&P +24IT Svcs +24Robotics +23★Memory +21
OUTRefiners -63★Internet -48Gold -44Insurance -40GLP-1 -38Exchanges -33★Software -30Media -28Restaurants -27Def Tech -23Biz Svcs -23Machinery -19
Rank moves of 7+ places (out of 66 groups) between last week's return and this week-to-date. In the quadrant: top-right = leading both weeks, top-left = newly improving, bottom-right = fading, bottom-left = lagging. Only the clear leaders (top-right) and clear laggards (bottom-left) are labeled; hover any dot for its name. Group returns are the MEDIAN of member stocks, so one mega-cap cannot mask its group.

HOW TO READ

Tiles: color = today's median move, number = traction score; the small $✓ / $✗ / ? glyphs are the conviction verdict: BACKED = up on 1.15x+ volume with one-sided dollar flow, DISTRIBUTION = down the same way, SUSPECT = a move with no volume behind it. The volume baseline follows the real U-shaped intraday curve, so a 1.2x at 10:30 means genuinely heavy. In the dollar panel, ▲/▼ marks flow building or fading vs an hour ago. Rotation-quadrant tails trace each labeled group's weekly path, direction of the curl = direction of the rotation. Cards rank by traction score (40% momentum / 35% breadth>EMA21 / 25% relvol); top-3 lists rank by filters passed (Price>$3, >EMA21, >EMA50, AvgVol10D>500K, ADR>2%) then today's move. Groups overlap on purpose; theme groups include curated names beyond the S&P 1500.
1
Life Sciences Tools
HEALTH · 6/12 pass 5/5
GICS Life Sciences Tools & Services
HOLD ▼6
78
+1.42%TODAY (median)
Confirmed Strength
WTD +2.5% vs QQQ +1.6% Up today 100% Broad 92% Top$ TMO 23% RelVol 0.92x
Breadth above EMA2183%
SYMBOLPRICE1D%RVOLFILTERS
ILMNIllumina, Inc.267.20+4.63%0.5x 5/5
AAgilent Technologies170.88+3.36%1.1x 5/5
AVTRAvantor15.11+2.34%0.7x 5/5
2
Quantum Computing
TECH · 2/4 pass 5/5 · proxy QTUM
THEME curated, not a GICS sub-industry
NARROW 4BACKEDHOLD
75
+3.15%TODAY (median)
Confirmed Strength
WTD +5.3% vs QQQ +3.4% Up today 100% Broad 75% Top$ IONQ 73% RelVol 1.46x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
RGTIRigetti Computing16.45+2.81%1.3x 5/5
QUBTQuantum Computing Inc9.23+1.26%1.6x 5/5
IONQIonQ44.81+5.34%n/a 1/5
3
AI Compute & Servers
TECH · 5/11 pass 5/5 · proxy AIQ
THEME curated, not a GICS sub-industry
★ 4IN ▲12
67
+0.86%TODAY (median)
Confirmed Strength
WTD +4.9% vs QQQ +1.1% Up today 55% Broad 82% Top$ AMD 29% RelVol 0.91x
Breadth above EMA2155%
SYMBOLPRICE1D%RVOLFILTERS
NBISNebius Group248.56+9.69%2.0x 5/5
HPEHewlett Packard Enterp...63.75+2.28%0.8x 5/5
★AMDAdvanced Micro Devices621.28+1.09%1.2x 5/5
4
Space Economy
INDL · 1/12 pass 5/5
THEME curated, not a GICS sub-industry
★ 2IN ▲9
67
+4.88%TODAY (median)
Fading Rally · still bid today
WTD +6.8% vs QQQ +5.1% Up today 82% Broad 82% Top$ SPCX 77% RelVol 0.89x
Breadth above EMA2145%
SYMBOLPRICE1D%RVOLFILTERS
RDWRedwire11.81+4.84%1.1x 5/5
BKSYBlackSky23.60+6.07%0.9x 4/5
FLYFirefly Aerospace23.14+5.66%0.8x 4/5
5
Cybersecurity
TECH · 8/11 pass 5/5 · proxy CIBR
THEME curated, not a GICS sub-industry
HOLD
65
+0.11%TODAY (median)
Confirmed Strength
WTD +8.2% vs QQQ +0.3% Up today 64% Broad 82% Top$ CRWD 28% RelVol 0.64x
Breadth above EMA2173%
SYMBOLPRICE1D%RVOLFILTERS
NETCloudflare364.83+3.55%1.0x 5/5
FTNTFortinet179.95+0.68%0.7x 5/5
SSentinelOne24.25+0.64%0.6x 5/5
6
Airlines
CONS · 0/5 pass 5/5 · proxy JETS
GICS Passenger Airlines
NARROW 5BACKEDIN ▲10
60
+0.94%TODAY (median)
Confirmed Strength
WTD +1.5% vs QQQ +1.2% Up today 100% Broad 100% Top$ AAL 49% RelVol 1.30x
Breadth above EMA2120%
SYMBOLPRICE1D%RVOLFILTERS
AALAmerican Airlines Group13.46+0.79%1.2x 4/5
ALKAlaska Air Group40.21+1.28%1.4x 3/5
DALDelta Air Lines82.54+0.97%n/a 1/5
7
Refiners
ENERGY · 2/6 pass 5/5
GICS Oil & Gas Refining & Marketing
NARROW 6BACKEDOUT ▼63
59
+2.92%TODAY (median)
Confirmed Weakness
WTD -4.8% vs QQQ +3.1% Up today 100% Broad 67% Top$ VLO 46% RelVol 0.69x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
DINOHF Sinclair109.05+2.74%0.8x 5/5
PSXPhillips 66262.91+2.51%0.6x 5/5
PBFPBF Energy74.10+5.15%n/a 1/5
8
AI Networking & Optics
TECH · 3/8 pass 5/5
THEME curated, not a GICS sub-industry
HOLD ▲1
56
+0.30%TODAY (median)
Confirmed Strength
WTD +4.5% vs QQQ +0.5% Up today 50% Broad 62% Top$ LITE 36% RelVol 0.63x
Breadth above EMA2138%
SYMBOLPRICE1D%RVOLFILTERS
ALABAstera Labs366.39+1.65%0.7x 5/5
ANETArista Networks204.84+0.67%0.6x 5/5
★MRVLMarvell Technology258.47-0.93%0.7x 5/5
9
Defense Tech & Drones
INDL · 0/9 pass 5/5
THEME curated, not a GICS sub-industry
BACKEDOUT ▼23
54
+1.67%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -0.8% vs QQQ +1.9% Up today 89% Broad 67% Top$ PLTR 71% RelVol 0.61x
Breadth above EMA2122%
SYMBOLPRICE1D%RVOLFILTERS
DRSLeonardo DRS38.14+1.95%0.8x 4/5
AVAVAeroVironment158.71+1.78%0.4x 4/5
RCATRed Cat Holdings6.79+3.11%0.9x 3/5
10
Oil & Gas E&P
ENERGY · 2/20 pass 5/5 · proxy XOP
GICS Oil & Gas Exploration & Production, Integrated Oil & Gas, Oil & Gas Drilling
BACKEDIN ▲24
51
+0.81%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -0.6% vs QQQ +1.0% Up today 100% Broad 85% Top$ CVX 24% RelVol 0.79x
Breadth above EMA2115%
SYMBOLPRICE1D%RVOLFILTERS
DVNDevon Energy49.30+2.62%1.1x 5/5
APAAPA Corporation44.22+1.19%0.8x 5/5
MURMurphy Oil37.16+2.61%0.7x 4/5
11
Memory & Storage
TECH · 2/7 pass 5/5
THEME curated, not a GICS sub-industry
★ 2NARROW 7DISTRIBUTIONIN ▲21
48
-0.23%TODAY (median)
Fading Rally · cracking today
WTD +3.7% vs QQQ -0.0% Up today 43% Broad 57% Top$ MU 53% RelVol 0.76x
Breadth above EMA2143%
SYMBOLPRICE1D%RVOLFILTERS
SIMOSilicon Motion276.72+0.07%0.7x 5/5
STXSeagate Technology908.03-1.71%0.8x 5/5
WDCWestern Digital457.63-3.39%0.9x 4/5
12
Luxury & Apparel
CONS · 0/10 pass 5/5
GICS Apparel, Accessories & Luxury Goods, Footwear
IN ▲32
48
-0.05%TODAY (median)
Fading Rally · cracking today
WTD +0.6% vs QQQ +0.2% Up today 50% Broad 50% Top$ NKE 54% RelVol 1.02x
Breadth above EMA2120%
SYMBOLPRICE1D%RVOLFILTERS
RLRalph Lauren Corporation349.19+3.47%1.0x 4/5
VFCVF Corporation13.56+0.30%1.0x 4/5
COLMColumbia Sportswear56.86+0.14%0.7x 3/5
13
Discount & Grocery
CONS · 0/11 pass 5/5
GICS Consumer Staples Merchandise Retail, Food Retail
HOLD ▲2
47
+0.54%TODAY (median)
Mixed
WTD -0.1% vs QQQ +0.8% Up today 73% Broad 45% Top$ WMT 43% RelVol 0.72x
Breadth above EMA219%
SYMBOLPRICE1D%RVOLFILTERS
TGTTarget Corporation156.93+0.43%0.7x 4/5
BJBJ's Wholesale Club91.93+2.17%0.7x 3/5
DGDollar General123.00+1.99%0.6x 3/5
14
Hotels, Cruise & Travel
CONS · 1/15 pass 5/5
GICS Hotels, Resorts & Cruise Lines
BACKEDIN ▲25
47
+0.29%TODAY (median)
Mixed
WTD +0.1% vs QQQ +0.5% Up today 73% Broad 53% Top$ RCL 20% RelVol 0.65x
Breadth above EMA2113%
SYMBOLPRICE1D%RVOLFILTERS
MARMarriott International352.45+0.22%0.5x 5/5
MTNVail Resorts140.45+0.29%0.8x 4/5
WHWyndham Hotels & Resorts69.88+0.82%0.5x 3/5
15
Specialty Retail
CONS · 3/27 pass 5/5 · proxy XRT
GICS Apparel Retail, Other Specialty Retail, Specialty Stores +5 more
IN ▲18
46
+0.05%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.5% vs QQQ +0.3% Up today 52% Broad 56% Top$ HD 21% RelVol 0.69x
Breadth above EMA2119%
SYMBOLPRICE1D%RVOLFILTERS
ANFAbercrombie & Fitch135.28+2.29%0.7x 5/5
GAPGap Inc.21.58+1.41%0.6x 5/5
BBYBest Buy90.99+0.21%0.7x 5/5
16
Hardware & Networking
TECH · 3/18 pass 5/5
GICS Technology Hardware, Storage & Peripherals, Communications Equipment, Electronic Components +1 more
IN ▲55
45
-0.14%TODAY (median)
Confirmed Strength
WTD +2.8% vs QQQ +0.1% Up today 39% Broad 50% Top$ AAPL 55% RelVol 0.60x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
PEverpure125.85+14.77%1.3x 5/5
APHAmphenol82.79+0.73%0.8x 5/5
AAPLApple Inc.336.89-0.04%0.6x 5/5
17
Automation & Robotics
INDL · 2/7 pass 5/5 · proxy BOTZ
THEME curated, not a GICS sub-industry
NARROW 7DISTRIBUTIONIN ▲23
44
-0.32%TODAY (median)
Confirmed Strength
WTD +3.9% vs QQQ -0.1% Up today 29% Broad 57% Top$ TER 32% RelVol 0.61x
Breadth above EMA2143%
SYMBOLPRICE1D%RVOLFILTERS
SYMSymbotic43.66-0.07%0.6x 5/5
ZBRAZebra Technologies366.15-1.31%0.6x 5/5
ROKRockwell Automation430.42-0.57%0.4x 4/5
18
Crypto Economy
FIN · 6/17 pass 5/5 · proxy IBIT + ETHA
THEME curated, not a GICS sub-industry
★ 8DISTRIBUTIONOUT ▼14
43
-0.75%TODAY (median)
IBIT
ETHA
Confirmed Strength
WTD +0.5% vs QQQ -0.5% Up today 35% Broad 47% Top$ MSTR 24% RelVol 0.91x
Breadth above EMA2147%
SYMBOLPRICE1D%RVOLFILTERS
★BMNRBitMine Immersion27.71+0.93%0.8x 5/5
CRCLCircle Internet92.19+0.52%0.9x 5/5
BTDRBitdeer12.35+0.32%1.0x 5/5
19
Regional Banks
FIN · 0/31 pass 5/5 · proxy KRE
GICS Regional Banks
OUT ▼13
43
+0.26%TODAY (median)
Confirmed Weakness
WTD -2.8% vs QQQ +0.5% Up today 65% Broad 35% Top$ HBAN 16% RelVol 0.77x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
COLBColumbia Banking System28.95+0.33%0.8x 3/5
ZIONZions Bancorporation62.83+0.29%0.6x 3/5
VLYValley Bank12.87-0.04%0.9x 3/5
20
Steel
MATL · 1/6 pass 5/5 · proxy SLX
GICS Steel
NARROW 6HOLD ▼3
43
-0.02%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.6% vs QQQ +0.2% Up today 50% Broad 50% Top$ NUE 31% RelVol 0.67x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
CLFCleveland-Cliffs12.82-0.39%0.9x 5/5
CMCCommercial Metals64.67+0.02%0.4x 3/5
TXTernium55.73-0.46%0.6x 3/5
21
Consumer Credit
FIN · 0/8 pass 5/5
GICS Consumer Finance, Commercial & Residential Mortgage Finance
OUT ▼10
42
+0.13%TODAY (median)
Confirmed Weakness
WTD -3.6% vs QQQ +0.4% Up today 50% Broad 38% Top$ AXP 40% RelVol 0.72x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
SYFSynchrony Financial70.92+0.36%0.6x 3/5
COFCapital One195.72-0.20%0.8x 3/5
ALLYAlly Financial38.46-0.31%0.7x 3/5
22
Power Producers
ENERGY · 0/6 pass 5/5
GICS Independent Power Producers & Energy Traders, Renewable Electricity
NARROW 6IN ▲39
40
-0.11%TODAY (median)
Confirmed Strength
WTD +1.6% vs QQQ +0.1% Up today 50% Broad 50% Top$ VST 37% RelVol 0.57x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
AESAES Corporation14.85+0.27%0.8x 4/5
TLNTalen Energy301.58+0.41%0.6x 3/5
CEGConstellation Energy262.59-0.49%0.5x 3/5
23
Aerospace & Defense
INDL · 0/18 pass 5/5 · proxy ITA
GICS Aerospace & Defense
IN ▲11
40
+0.04%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.1% vs QQQ +0.3% Up today 50% Broad 50% Top$ BA 31% RelVol 0.65x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
MOG-AMoog Inc.383.04+2.15%0.8x 4/5
ATIATI Inc.185.84+0.90%0.6x 3/5
LMTLockheed Martin527.76+0.59%0.7x 3/5
24
Media & Entertainment
DEF · 0/17 pass 5/5
GICS Movies & Entertainment, Interactive Home Entertainment, Broadcasting +2 more
OUT ▼28
40
+0.05%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -3.3% vs QQQ +0.3% Up today 59% Broad 41% Top$ WBD 27% RelVol 0.65x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
PSKYParamount Skydance Cor...10.14+1.86%0.5x 4/5
NYTNew York Times Company63.45+2.51%1.1x 3/5
SIRISiriusXM26.44+0.61%0.8x 3/5
25
Obesity & GLP-1
HEALTH · 1/7 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 7OUT ▼38
39
-0.32%TODAY (median)
Confirmed Weakness
WTD -2.9% vs QQQ -0.1% Up today 43% Broad 57% Top$ LLY 46% RelVol 1.02x
Breadth above EMA2114%
SYMBOLPRICE1D%RVOLFILTERS
AMGNAmgen404.78-0.32%0.4x 5/5
NVONovo Nordisk38.30+0.33%1.4x 3/5
GPCRStructure Therapeutics35.03-2.56%1.0x 3/5
26
REITs
DEF · 0/52 pass 5/5 · proxy VNQ
GICS all REITs sub-industries
HOLD ▲6
39
+0.03%TODAY (median)
Confirmed Weakness
WTD -0.9% vs QQQ +0.2% Up today 50% Broad 35% Top$ O 9% RelVol 0.66x
Breadth above EMA214%
SYMBOLPRICE1D%RVOLFILTERS
WELLWelltower235.39+2.40%0.7x 4/5
STAGSTAG Industrial37.33+1.36%0.7x 3/5
VNOVornado Realty Trust34.53+1.08%0.4x 3/5
27
Big Pharma
HEALTH · 1/8 pass 5/5 · proxy XPH
GICS Pharmaceuticals
OUT ▼17
38
-0.19%TODAY (median)
Confirmed Weakness
WTD -1.6% vs QQQ +0.0% Up today 38% Broad 50% Top$ JNJ 32% RelVol 0.70x
Breadth above EMA2112%
SYMBOLPRICE1D%RVOLFILTERS
VTRSViatris17.11-0.03%0.8x 5/5
ZTSZoetis70.26-1.89%0.6x 3/5
BMYBristol Myers Squibb60.87-0.47%0.7x 2/5
28
Midstream & LNG
ENERGY · 0/11 pass 5/5 · proxy AMLP
GICS Oil & Gas Storage & Transportation
HOLD ▲4
36
-0.07%TODAY (median)
Confirmed Weakness
WTD -2.2% vs QQQ +0.1% Up today 45% Broad 18% Top$ WMB 15% RelVol 0.63x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
TRGPTarga Resources283.15+0.05%0.7x 4/5
VNOMViper Energy41.57+1.56%1.1x 3/5
OKEOneok91.12+0.65%0.6x 3/5
29
Insurance
FIN · 0/39 pass 5/5 · proxy KIE
GICS Property & Casualty Insurance, Life & Health Insurance, Insurance Brokers +2 more
OUT ▼40
36
-0.13%TODAY (median)
Confirmed Weakness
WTD -3.5% vs QQQ +0.1% Up today 44% Broad 23% Top$ PGR 13% RelVol 0.60x
Breadth above EMA215%
SYMBOLPRICE1D%RVOLFILTERS
BHFBrighthouse Financial53.30+2.52%1.0x 4/5
METMetLife97.71+0.52%0.8x 4/5
AJGArthur J. Gallagher & ...227.41-0.97%0.9x 3/5
30
Biotech
HEALTH · 4/19 pass 5/5 · proxy XBI
GICS Biotechnology
HOLD ▲1
36
-0.47%TODAY (median)
Confirmed Strength
WTD +1.0% vs QQQ -0.3% Up today 32% Broad 47% Top$ MRNA 42% RelVol 0.67x
Breadth above EMA2126%
SYMBOLPRICE1D%RVOLFILTERS
RGENRepligen188.52+2.16%1.3x 5/5
HALOHalozyme113.83+1.24%0.8x 5/5
MRNAModerna184.15+1.12%1.0x 5/5
31
Grid & Electrification
ENERGY · 1/11 pass 5/5 · proxy GRID
GICS Electrical Components & Equipment, Heavy Electrical Equipment
IN ▲32
35
-0.68%TODAY (median)
Confirmed Strength
WTD +1.4% vs QQQ -0.5% Up today 18% Broad 64% Top$ GEV 48% RelVol 0.57x
Breadth above EMA2136%
SYMBOLPRICE1D%RVOLFILTERS
NVTnVent Electric plc160.27-1.58%0.5x 5/5
GEVGE Vernova955.46+0.38%0.8x 4/5
AMEAmetek245.93-0.21%1.2x 4/5
32
Semiconductors
TECH · 7/23 pass 5/5 · proxy SMH
GICS Semiconductors
★ 4IN ▲7
34
-1.18%TODAY (median)
Confirmed Strength
WTD +2.5% vs QQQ -1.0% Up today 30% Broad 61% Top$ INTC 53% RelVol 0.66x
Breadth above EMA2148%
SYMBOLPRICE1D%RVOLFILTERS
SITMSiTime628.25+3.18%0.7x 5/5
SMTCSemtech173.72+2.59%0.7x 5/5
TSMTaiwan Semiconductor449.30+0.61%0.7x 5/5
33
Managed Care & Providers
HEALTH · 2/24 pass 5/5
GICS Managed Health Care, Health Care Services, Health Care Facilities +1 more
OUT ▼17
34
-0.27%TODAY (median)
Confirmed Weakness
WTD -2.1% vs QQQ -0.0% Up today 38% Broad 21% Top$ UNH 29% RelVol 0.63x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
EHCEncompass Health122.50+0.24%0.7x 5/5
HCAHCA Healthcare428.48-1.83%0.4x 5/5
THCTenet Health252.39-1.58%0.4x 4/5
34
Copper & Base Metals
MATL · 2/6 pass 5/5 · proxy COPX
GICS Copper, Diversified Metals & Mining, Aluminum
NARROW 6HOLD ▼3
33
-1.08%TODAY (median)
Confirmed Strength
WTD +0.6% vs QQQ -0.9% Up today 17% Broad 67% Top$ FCX 42% RelVol 0.84x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
SCCOSouthern Copper200.66-0.63%0.7x 5/5
FCXFreeport-McMoRan72.11-0.65%0.8x 5/5
TECKTeck Resources65.79-1.51%1.5x 4/5
35
Internet & Platforms
TECH · 1/16 pass 5/5 · proxy FDN
GICS Interactive Media & Services
★ 4OUT ▼48
32
-0.36%TODAY (median)
Confirmed Weakness
WTD -3.3% vs QQQ -0.1% Up today 38% Broad 19% Top$ META 54% RelVol 0.88x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
EBAYeBay Inc.108.18-0.83%0.5x 5/5
GOOGLAlphabet Inc. (Class A)341.25+1.01%0.9x 3/5
★GOOGAlphabet Inc. (Class C)337.28+0.69%0.9x 3/5
36
Mega Banks
FIN · 0/9 pass 5/5 · proxy KBE
GICS Diversified Banks
DISTRIBUTIONHOLD ▲6
32
-0.31%TODAY (median)
Confirmed Weakness
WTD -3.1% vs QQQ -0.1% Up today 11% Broad 11% Top$ GS 23% RelVol 0.80x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CCitigroup132.21+0.21%0.8x 3/5
BACBank of America55.92-0.13%1.0x 3/5
WFCWells Fargo81.64-0.31%0.8x 3/5
37
Telecom & Cable
DEF · 0/6 pass 5/5
GICS Integrated Telecommunication Services, Wireless Telecommunication Services, Cable & Satellite
NARROW 6IN ▲18
32
-0.21%TODAY (median)
Confirmed Weakness
WTD -2.4% vs QQQ +0.0% Up today 33% Broad 50% Top$ VZ 27% RelVol 0.61x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
TMUST-Mobile US165.39-0.16%0.6x 3/5
CHTRCharter Communications116.31-0.26%0.6x 3/5
CMCSAComcast22.18-1.62%0.8x 3/5
38
Fintech & Payments
TECH · 0/16 pass 5/5 · proxy IPAY
GICS Transaction & Payment Processing Services
★ 2HOLD ▲6
30
-0.33%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.0% vs QQQ -0.1% Up today 38% Broad 38% Top$ V 26% RelVol 0.80x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
★AFRMAffirm70.24+3.16%1.1x 3/5
XYZBlock, Inc.76.00+1.77%0.8x 3/5
★SOFISoFi Technologies16.64+0.51%1.1x 3/5
39
Oil Services
ENERGY · 0/7 pass 5/5 · proxy OIH
GICS Oil & Gas Equipment & Services
NARROW 7DISTRIBUTIONIN ▲30
30
-0.27%TODAY (median)
Confirmed Weakness
WTD -0.7% vs QQQ -0.0% Up today 14% Broad 29% Top$ SLB 42% RelVol 0.52x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
HALHalliburton32.99-0.06%0.5x 3/5
BKRBaker Hughes57.58-0.78%0.5x 3/5
LBRTLiberty Energy18.44+0.93%n/a 1/5
40
Speculative CleanTech
ENERGY · 1/4 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 4DISTRIBUTIONOUT ▼7
30
-2.53%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.9% vs QQQ -2.3% Up today 0% Broad 50% Top$ BE 94% RelVol 1.57x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
BEBloom Energy267.35-2.85%1.3x 5/5
FLNCFluence Energy7.45-1.78%0.7x 3/5
EOSEEos Energy3.25-9.36%2.5x 3/5
41
MedTech & Devices
HEALTH · 4/27 pass 5/5 · proxy IHI
GICS Health Care Equipment, Health Care Supplies
OUT ▼16
29
-0.63%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.4% vs QQQ -0.4% Up today 26% Broad 41% Top$ MDT 14% RelVol 0.62x
Breadth above EMA2115%
SYMBOLPRICE1D%RVOLFILTERS
RVTYRevvity146.11+2.81%0.6x 5/5
BRKRBruker61.27+2.67%0.6x 5/5
HAEHaemonetics106.39-0.40%0.4x 5/5
42
Food, Bev & Household
DEF · 1/33 pass 5/5 · proxy XLP
GICS Packaged Foods & Meats, Soft Drinks & Non-alcoholic Beverages, Household Products +5 more
DISTRIBUTIONHOLD ▲1
29
-0.34%TODAY (median)
Confirmed Weakness
WTD -0.5% vs QQQ -0.1% Up today 33% Broad 39% Top$ PEP 16% RelVol 0.55x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
PMPhilip Morris Internat...191.41+0.30%0.5x 5/5
SJMJ.M. Smucker Company (...123.11+0.57%0.5x 4/5
PGProcter & Gamble146.89-0.34%0.6x 4/5
43
Semi Equipment
TECH · 1/8 pass 5/5 · proxy SOXX
GICS Semiconductor Materials & Equipment
NOISEIN ▲54
28
-2.01%TODAY (median)
Confirmed Strength
WTD +4.7% vs QQQ -1.8% Up today 0% Broad 75% Top$ AMAT 34% RelVol 0.52x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
ENTGEntegris145.81-3.40%0.6x 5/5
AMATApplied Materials470.04-0.91%0.6x 4/5
LRCXLam Research303.45-1.25%0.6x 4/5
44
Regulated Utilities
ENERGY · 0/40 pass 5/5 · proxy XLU
GICS Electric Utilities, Multi-Utilities, Gas Utilities +1 more
DISTRIBUTIONOUT ▼15
27
-0.50%TODAY (median)
Confirmed Weakness
WTD -2.7% vs QQQ -0.3% Up today 10% Broad 10% Top$ NEE 15% RelVol 0.69x
Breadth above EMA212%
SYMBOLPRICE1D%RVOLFILTERS
TXNMTXNM Energy58.31-0.01%0.4x 4/5
EIXEdison International52.92-1.09%0.6x 3/5
PCGPG&E Corporation12.27-1.17%1.2x 3/5
45
Software & SaaS
TECH · 8/30 pass 5/5 · proxy IGV
GICS Application Software, Systems Software
★ 4DISTRIBUTIONOUT ▼30
26
-1.54%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.2% vs QQQ -1.3% Up today 20% Broad 37% Top$ ORCL 35% RelVol 0.62x
Breadth above EMA2130%
SYMBOLPRICE1D%RVOLFILTERS
TWLOTwilio300.98+3.54%1.5x 5/5
SNPSSynopsys420.40+1.78%0.7x 5/5
★DDOGDatadog255.41+1.56%0.9x 5/5
46
Chemicals
MATL · 0/17 pass 5/5 · proxy XLB
GICS Specialty Chemicals, Industrial Gases, Diversified Chemicals +2 more
DISTRIBUTIONIN ▲13
26
-0.93%TODAY (median)
Mixed
WTD -0.1% vs QQQ -0.7% Up today 18% Broad 47% Top$ LIN 32% RelVol 0.84x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
NEUNewMarket Corporation891.22+0.17%1.0x 4/5
AVNTAvient40.63-0.83%0.3x 3/5
AXTAAxalta32.13-0.93%0.6x 3/5
47
Homebuilders & Building
CONS · 0/22 pass 5/5 · proxy XHB
GICS Homebuilding, Building Products
DISTRIBUTIONHOLD ▲6
25
-0.62%TODAY (median)
Confirmed Strength
WTD +1.4% vs QQQ -0.4% Up today 23% Broad 32% Top$ LEN 13% RelVol 0.57x
Breadth above EMA215%
SYMBOLPRICE1D%RVOLFILTERS
AAONAAON83.24+1.07%0.8x 4/5
AOSA. O. Smith58.15+0.71%1.2x 3/5
DHID. R. Horton140.00-0.12%0.6x 3/5
48
Machinery & Equipment
INDL · 0/41 pass 5/5
GICS Industrial Machinery & Supplies & Components, Construction Machinery & Heavy Transportation Equipment, Agricultural & Farm Machinery +1 more
OUT ▼19
25
-1.01%TODAY (median)
Confirmed Weakness
WTD -2.3% vs QQQ -0.8% Up today 15% Broad 20% Top$ CAT 20% RelVol 0.70x
Breadth above EMA2112%
SYMBOLPRICE1D%RVOLFILTERS
PHParker Hannifin968.76-0.25%0.8x 4/5
IEXIDEX Corporation228.79-0.38%0.7x 4/5
GATXGATX183.11-1.39%0.8x 4/5
49
Infrastructure Services
INDL · 0/12 pass 5/5 · proxy PAVE
GICS Construction & Engineering
OUT ▼19
25
-0.79%TODAY (median)
Confirmed Weakness
WTD -3.2% vs QQQ -0.6% Up today 33% Broad 42% Top$ PWR 26% RelVol 0.63x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
FIXComfort Systems USA1,646.64+1.28%0.6x 3/5
APGAPi Group37.96+0.36%0.4x 3/5
MTZMasTec214.72-1.29%0.4x 3/5
50
Digital Infrastructure
TECH · 0/6 pass 5/5
GICS Data Center REITs, Telecom Tower REITs
NARROW 6OUT ▼10
24
-0.96%TODAY (median)
Confirmed Weakness
WTD -4.7% vs QQQ -0.7% Up today 33% Broad 33% Top$ AMT 25% RelVol 0.86x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
DLRDigital Realty182.15+0.39%0.5x 3/5
AMTAmerican Tower168.55-1.31%0.8x 3/5
SBACSBA Communications167.53-1.76%0.9x 3/5
51
Exchanges & Market Data
FIN · 0/9 pass 5/5
GICS Financial Exchanges & Data
OUT ▼33
24
-0.56%TODAY (median)
Confirmed Weakness
WTD -2.2% vs QQQ -0.3% Up today 22% Broad 33% Top$ SPGI 27% RelVol 0.55x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ICEIntercontinental Excha...156.44+0.06%0.7x 3/5
SPGIS&P Global403.94-0.63%0.8x 3/5
FDSFactSet272.67-2.42%0.5x 3/5
52
Ag & Food Production
MATL · 2/12 pass 5/5 · proxy MOO
GICS Agricultural Products & Services, Fertilizers & Agricultural Chemicals, Agricultural & Farm Machinery
NOISEIN ▲19
24
-1.10%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.4% vs QQQ -0.9% Up today 17% Broad 33% Top$ DE 33% RelVol 0.70x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
DEDeere & Company694.97-2.05%0.7x 5/5
CNHCNH Industrial13.32-3.09%0.7x 5/5
ADMArcher Daniels Midland82.43+0.34%0.5x 3/5
53
Solar
ENERGY · 0/9 pass 5/5 · proxy TAN
THEME curated, not a GICS sub-industry
★ 2DISTRIBUTIONHOLD ▼3
23
-3.24%TODAY (median)
Confirmed Weakness
WTD -5.9% vs QQQ -3.0% Up today 11% Broad 11% Top$ FSLR 58% RelVol 1.79x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ARRYArray Technologies3.89+0.78%1.1x 3/5
★ENPHEnphase Energy32.75-0.97%1.8x 3/5
NXTNextpower79.65-2.64%0.8x 3/5
54
Test & Measurement
INDL · 0/7 pass 5/5
GICS Electronic Equipment & Instruments
NARROW 7OUT ▼7
23
-1.06%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -2.5% vs QQQ -0.8% Up today 14% Broad 29% Top$ KEYS 41% RelVol 0.52x
Breadth above EMA2114%
SYMBOLPRICE1D%RVOLFILTERS
ROPRoper Technologies362.47-1.06%0.4x 3/5
VNTVontier30.57-2.39%0.5x 3/5
TDYTeledyne Technologies615.84-0.84%0.7x 2/5
55
Restaurants
CONS · 0/10 pass 5/5
GICS Restaurants
OUT ▼27
22
-1.18%TODAY (median)
Confirmed Weakness
WTD -3.4% vs QQQ -1.0% Up today 10% Broad 20% Top$ MCD 50% RelVol 1.03x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BROSDutch Bros Inc.38.34-0.25%0.5x 3/5
YUMYum! Brands138.81-1.30%0.7x 3/5
DRIDarden Restaurants209.35-2.03%1.3x 3/5
56
Autos & EV
CONS · 1/12 pass 5/5
GICS Automobile Manufacturers, Automotive Parts & Equipment, Motorcycle Manufacturers
IN ▲37
20
-1.71%TODAY (median)
Mixed
WTD +0.0% vs QQQ -1.5% Up today 25% Broad 17% Top$ TSLA 86% RelVol 0.86x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
★TSLATesla, Inc.380.64+0.14%1.0x 5/5
RIVNRivian15.46+2.90%1.2x 3/5
BWABorgWarner59.39-1.92%0.8x 3/5
57
Business Services
INDL · 0/20 pass 5/5
GICS Human Resource & Employment Services, Data Processing & Outsourced Services, Diversified Support Services +1 more
OUT ▼23
20
-1.09%TODAY (median)
Confirmed Weakness
WTD -3.1% vs QQQ -0.9% Up today 20% Broad 15% Top$ CTAS 21% RelVol 0.66x
Breadth above EMA215%
SYMBOLPRICE1D%RVOLFILTERS
CACICACI International624.58+1.28%0.6x 4/5
BAHBooz Allen Hamilton74.72-1.22%0.7x 4/5
CTASCintas197.64+2.95%1.3x 3/5
58
Gold & Silver Miners
MATL · 1/13 pass 5/5 · proxy GDX
GICS Gold, Silver
DISTRIBUTIONOUT ▼44
20
-1.87%TODAY (median)
Confirmed Weakness
WTD -4.4% vs QQQ -1.6% Up today 0% Broad 8% Top$ CDE 20% RelVol 1.06x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
RGLDRoyal Gold251.02-0.70%0.5x 5/5
FNVFranco-Nevada258.43-0.95%1.0x 4/5
WPMWheaton Precious143.06-1.64%1.4x 4/5
59
Capital Markets & Asset Mgmt
FIN · 0/24 pass 5/5 · proxy IAI
GICS Investment Banking & Brokerage, Asset Management & Custody Banks
DISTRIBUTIONHOLD ▲1
19
-1.20%TODAY (median)
Confirmed Weakness
WTD -1.8% vs QQQ -1.0% Up today 21% Broad 25% Top$ BX 12% RelVol 0.79x
Breadth above EMA214%
SYMBOLPRICE1D%RVOLFILTERS
AMGAffiliated Managers Gr...368.27+0.57%1.0x 4/5
NTRSNorthern Trust173.88-0.06%0.5x 3/5
BENFranklin Resources32.54-0.52%0.9x 3/5
60
Casinos & Betting
CONS · 0/7 pass 5/5 · proxy BETZ
GICS Casinos & Gaming
NARROW 7DISTRIBUTIONIN ▲9
16
-1.67%TODAY (median)
Confirmed Weakness
WTD -2.9% vs QQQ -1.4% Up today 14% Broad 0% Top$ MGM 37% RelVol 0.75x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
DKNGDraftKings21.29+0.19%1.3x 3/5
BYDBoyd Gaming70.83-1.27%0.6x 3/5
CHDNChurchill Downs Inc.79.12-1.67%0.7x 3/5
61
Rare Earth & Lithium
MATL · 0/10 pass 5/5 · proxy REMX
THEME curated, not a GICS sub-industry
DISTRIBUTIONIN ▲12
16
-1.74%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.6% vs QQQ -1.5% Up today 10% Broad 40% Top$ USAR 36% RelVol 0.83x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
★UAMYUnited States Antimony4.58-0.43%1.0x 3/5
PPTAPerpetua Resources23.04-1.20%0.7x 3/5
SQMSQM67.52-2.26%0.8x 3/5
62
Nuclear & Uranium
ENERGY · 0/9 pass 5/5 · proxy URA
THEME curated, not a GICS sub-industry
DISTRIBUTIONHOLD ▲3
15
-2.12%TODAY (median)
Confirmed Weakness
WTD -3.0% vs QQQ -1.9% Up today 0% Broad 22% Top$ SMR 24% RelVol 0.93x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BWXTBWX Technologies140.66-0.81%0.8x 3/5
NNENano Nuclear16.73-1.65%0.8x 3/5
SMRNuScale Power8.54-1.67%0.9x 3/5
63
Coal
ENERGY · 0/6 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 6IN ▲13
13
-3.81%TODAY (median)
Confirmed Weakness
WTD -2.9% vs QQQ -3.6% Up today 0% Broad 33% Top$ AMR 32% RelVol 1.05x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
HCCWarrior Met Coal88.56-1.86%0.9x 3/5
CNRCore Natural Resources88.41-4.06%1.3x 3/5
BTUPeabody Energy25.20-4.56%0.7x 3/5
64
IT Services & Consulting
TECH · 0/5 pass 5/5
GICS IT Consulting & Other Services
NARROW 5IN ▲24
12
-2.17%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.8% vs QQQ -2.0% Up today 0% Broad 40% Top$ IBM 52% RelVol 0.74x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ACNAccenture179.53-2.17%0.7x 4/5
IBMIBM228.11-2.00%0.7x 3/5
ITGartner177.00-0.85%n/a 1/5
65
Rails, Freight & Logistics
INDL · 0/17 pass 5/5 · proxy IYT
GICS Rail Transportation, Cargo Ground Transportation, Air Freight & Logistics +1 more
HOLD ▲3
12
-1.78%TODAY (median)
Confirmed Weakness
WTD -1.6% vs QQQ -1.6% Up today 6% Broad 12% Top$ UPS 21% RelVol 0.58x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
XPOXPO, Inc.179.920.00%0.7x 3/5
CSXCSX Corporation46.90-0.63%0.8x 3/5
ODFLOld Dominion175.19-1.42%0.4x 3/5
66
Packaging & Containers
MATL · 0/12 pass 5/5
GICS Paper & Plastic Packaging Products & Materials, Metal, Glass & Plastic Containers
OUT ▼11
10
-2.58%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.4% vs QQQ -2.4% Up today 0% Broad 42% Top$ SW 18% RelVol 0.70x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
GEFGreif, Inc.83.45-1.02%0.4x 3/5
SONSonoco49.55-2.12%0.5x 3/5
AVYAvery Dennison168.96-2.14%0.4x 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.