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 14:05:11 ET
Fri 02:05 SGT
SPY765.77-0.27%
QQQ737.93-0.44%
IWM280.54-0.49%
BTC83,945.09-0.50%
ETH2,661.72-0.83%
Groups green13/66
Stocks passing 5/592
$-backed6/18
★ 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 15.8 normal · tape mixed close.
SECTORS▲ Comm Svcs +1.0% leads, ▼ Materials -1.3% lags.
BREADTH13/66 groups green today · your watchlist 1/9 green.
★ MONEY▲ IN ★ Internet +$20.5B, ★ Semis +$6.1B, ★ Fintech +$1.9B
▼ OUT ★ Memory -$29.3B, ★ Software -$11.7B.
★ MOVERS▲ Leading ★ Space +3.9% (led by PL +7.1%, BKSY +5.8%)
▼ Lagging ★ Solar -4.1%, ★ Software -1.8%.
★ CONVICTION▼ Distribution in ★ Memory, ★ Crypto, ★ Software.
OFF-LIST▲ Leading today Quantum +3.4%, Refiners +2.4%
▼ Weakest CleanTech -3.6%
Biggest ▲ money IN this week Autos +$28.9B.
THIS WEEK week to date
★ $ IN★ AI Compute +$55.7B (led by NBIS +8.9%, CRWV +3.0%), ★ Semis +$31.2B, ★ Software +$8.0B.
★ $ OUT★ Memory -$13.0B (fading rally), ★ Internet -$12.0B, ★ Space -$5.7B.
★ ROTATION▲ Climbing ★ Memory +20, ★ AI Compute +11, ★ Space +9
▼ Slipping ★ Internet -48, ★ Software -29, ★ 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, ★ Semis
Accumulation Under Pressure ★ Fintech, ★ Software
Fading Rally ★ Space, ★ Memory, ★ Crypto
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)
15.8NORMAL +3.8%
ordinary volatility
zones 30 / 50 / 80 = fear / high fear / panic
TAPE
MIXED CLOSE
closed mid-range
open-lowhigh
where SPY/QQQ closed in the day's range
BOTTOM SIGNAL (FTD)
NO CORRECTION
bottom signal idle; it only arms once a correction starts
SPY no correction · QQQ no correction · O'Neil: corrections build the watchlist, the FTD confirms the turn
CROWD (AAII)
EXTREME PESSIMISM-15.4 spread+9.1 w/w
crowd deeply bearish; historically a contrarian positive
33% bull19% neutral48% bear
weekly survey, week ending 2026-09-23 · vs avg 38/32 bull/bear

FOLLOW-THROUGH DAY · HOW THE BOTTOM SIGNAL WORKS

William O'Neil's rule for confirming a market bottom: you do not predict the turn, you wait for the tape to confirm it.
CORRECTION
index closes 5%+ under its 3-month high
DAY 1
first up close starts a rally attempt
DAYS 2-3
attempt lives while Day 1's LOW holds
DAY 4-7
the follow-through window opens
FTD
+1.25% on higher volume = confirmed uptrend
No index is in a correction, so the count is idle. It arms itself the moment one closes 5% under its 3-month high. Undercutting Day 1's low resets the count (a reversal day that undercuts but still closes up becomes the new Day 1); follow-throughs after day 10 carry lower success rates. Many FTDs fail, but historically no bull market has begun without one, which is why this is shown as a state of the count and nothing more.

SECTOR ETFs · SPDR BROAD SECTORS

Comm Svcs XLC
+1.0%1.2x
Energy XLE
+1.0%1.3x
Health Care XLV
+0.6%1.4x
Real Estate XLRE
-0.1%1.2x
Financials XLF
-0.2%1.0x
Discretionary XLY
-0.3%0.8x
Staples XLP
-0.3%1.0x
Utilities XLU
-0.6%1.2x
Industrials XLI
-0.8%1.4x
Technology XLK
-0.9%1.1x
Materials XLB
-1.3%1.6x
★
Space
+3.9%67
Quantum
$✓+3.4%75
Refiners
$✓+2.4%59
Life Sci
+1.8%79
Def Tech
$✓+1.4%49
Oil E&P
$✓+0.9%54
Airlines
$✓+0.9%59
Grocery
+0.7%48
Regionals
+0.3%45
Travel
$✓+0.2%47
Midstream
+0.1%41
Credit
+0.1%42
Retail
+0.1%45
Apparel
-0.0%52
Pharma
-0.0%44
Insurance
-0.0%41
REITs
-0.0%40
Media
-0.0%38
★
Fintech
-0.1%39
Telecom
-0.1%36
Steel
-0.1%42
GLP-1
-0.2%44
Defense
-0.2%37
Banks
$✗-0.3%36
Power
-0.3%38
Cyber
-0.3%58
Staples
$✗-0.3%33
Hardware
-0.4%39
Oil Svcs
$✗-0.4%29
★
AI Compute
-0.4%52
★
Internet
-0.4%34
Biotech
-0.4%38
Exchanges
-0.4%31
Mgd Care
-0.5%31
MedTech
-0.5%32
Utilities
$✗-0.6%28
AI Network
$✗-0.7%39
★
Memory
$✗-0.7%37
Chemicals
$✗-0.7%27
Robotics
$✗-0.7%39
Builders
$✗-0.8%24
Cap Mkts
$✗-1.1%26
Test/Meas
-1.1%26
Grid
-1.1%33
Machinery
-1.1%26
Digi Infra
-1.2%23
Biz Svcs
-1.2%22
Agri
-1.3%26
★
Crypto
$✗-1.3%36
Infra Svcs
-1.3%20
Restaurants
-1.4%22
Copper
-1.5%31
★
Semis
-1.6%33
Transport
-1.6%15
Casinos
$✗-1.7%16
★
Software
$✗-1.8%24
Autos
-1.8%19
Rare Earth
$✗-1.9%15
Semi Equip
-2.1%28
Gold
$✗-2.1%17
Nuclear
$✗-2.4%15
IT Svcs
-2.4%12
Packaging
-3.0%11
Coal
-3.3%14
CleanTech
$✗-3.6%28
★
Solar
$✗-4.1%22

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

GDDY +5.2%4.0xSNX -9.4%3.3x

DOLLAR-VOLUME FLOW TODAY

IN★Internet +$20.5B2.3x★Semis +$6.1B1.9xOil E&P +$5.1B1.5x▲Def Tech +$3.7B5.7xLife Sci +$3.3B1.0x▲Refiners +$1.9B2.5x★Fintech +$1.9B1.3x▲Travel +$1.8B2.2xQuantum +$1.8B9.2xMedia +$1.8B1.8x▲Airlines +$1.5B2.2xGLP-1 +$1.4B3.0x
OUT★Memory -$29.3B7.2x▼★Software -$11.7B1.5xAutos -$7.7B1.1x▼★Space -$5.6B37.1x★Crypto -$5.1B3.4xHardware -$5.1B0.8x▼AI Network -$4.8B1.7x▼Banks -$4.4B1.2x▼CleanTech -$4.0B1.3xMachinery -$3.8B1.1x▼Utilities -$3.4B1.4x▼Semi Equip -$3.2B0.7x
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+$55.7B★Semis+$31.2BAutos+$28.9BCyber+$15.6BHardware+$14.4BSemi Equip+$11.7BLife Sci+$10.1BBiotech+$8.5B★Software+$8.0BGrocery+$7.3B
OUT★Memory-$13.0BUtilities-$12.5B★Internet-$12.0BInsurance-$8.8BBanks-$7.5BGold-$6.5BMachinery-$6.2B★Space-$5.7BBiz Svcs-$5.7BMgd Care-$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 ↑Coal: last wk -10.1%, this wk -2.4%CoalSemi Equipment: last wk -4.5%, this wk +4.5%Hardware & Networking: last wk -5.8%, this wk +2.3%Power Producers: last wk -3.1%, this wk +1.5%Luxury & Apparel: last wk -2.9%, this wk +0.5%Autos & EV: last wk -4.3%, this wk +0.1%Oil Services: last wk -4.6%, this wk -0.6%Oil & Gas E&P: last wk -3.2%, this wk -0.7%IT Services & Consulting: last wk -3.5%, this wk -1.1%Ag & Food Production: last wk -4.0%, this wk -1.5%Rare Earth & Lithium: last wk -3.1%, this wk -1.7%Telecom & Cable: last wk -7.8%, this wk -2.4%TelecomCasinos & Betting: last wk -5.2%, this wk -2.9%CasinosMega Banks: last wk -5.3%, this wk -3.1%BanksNuclear & Uranium: last wk -4.1%, this wk -3.2%NuclearConsumer 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 -6.8%SolarSpace Economy: last wk +0.8%, this wk +6.6%SpaceAI Compute & Servers: last wk -0.4%, this wk +3.9%AI Networking & Optics: last wk +1.7%, this wk +3.7%AI NetworkAutomation & Robotics: last wk -1.3%, this wk +3.4%Memory & Storage: last wk -1.3%, this wk +2.7%Semiconductors: last wk -0.8%, this wk +1.8%Airlines: last wk -0.9%, this wk +1.4%Homebuilders & Building: last wk -0.8%, this wk +1.3%Biotech: last wk -0.8%, this wk +1.2%Grid & Electrification: last wk -2.8%, this wk +1.0%Copper & Base Metals: last wk -0.4%, this wk +0.3%Hotels, Cruise & Travel: last wk -2.6%, this wk +0.0%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 -0.3%Food, Bev & Household: last wk -1.2%, this wk -0.5%Packaging & Containers: last wk -0.3%, this wk -0.6%Steel: last wk -1.1%, this wk -0.7%Specialty Retail: last wk -2.6%, this wk -0.8%Defense Tech & Drones: last wk +1.1%, this wk -1.0%REITs: last wk -2.4%, this wk -1.1%Fintech & Payments: last wk -2.5%, this wk -1.1%Aerospace & Defense: last wk -2.7%, this wk -1.3%Rails, Freight & Logistics: last wk -2.6%, this wk -1.6%Big Pharma: last wk -0.9%, this wk -1.7%Capital Markets & Asset Mgmt: last wk -2.6%, this wk -1.7%Managed Care & Providers: last wk -1.2%, this wk -2.0%Midstream & LNG: last wk -2.8%, this wk -2.1%Exchanges & Market Data: last wk +0.2%, this wk -2.3%Machinery & Equipment: last wk -1.2%, this wk -2.5%Test & Measurement: last wk -2.5%, this wk -2.6%Regional Banks: last wk -2.2%, this wk -2.8%Regulated Utilities: last wk -2.1%, this wk -2.8%Speculative CleanTech: last wk -2.1%, this wk -3.0%Business Services: last wk -1.8%, this wk -3.1%Obesity & GLP-1: last wk -0.1%, this wk -3.2%Media & Entertainment: last wk -1.7%, this wk -3.3%Internet & Platforms: last wk +0.9%, this wk -3.4%Insurance: last wk -0.9%, this wk -3.4%Infrastructure Services: last wk -2.3%, this wk -3.5%Restaurants: last wk -2.0%, this wk -3.6%Gold & Silver Miners: last wk -0.8%, this wk -4.4%Quantum Computing: last wk +6.0%, this wk +5.4%QuantumLife Sciences Tools: last wk +5.3%, this wk +2.9%Life SciCrypto Economy: last wk +4.8%, this wk +0.2%CryptoSoftware & SaaS: last wk +2.3%, this wk -1.3%Refiners: last wk +6.4%, this wk -5.2%Cybersecurity: last wk +14.5%, this wk +7.7%Cyber
TECH & AIENERGY & POWERFINANCIALS & CRYPTOHEALTH CARECONSUMERINDUSTRIALS & DEFENSEMATERIALS & MININGDEFENSIVE & INCOME

MONEY FLOW THIS WEEK

INSemi Equip +55Hardware +54Power +39Autos +38Oil Svcs +33Apparel +32Grid +31Oil E&P +25Travel +24Robotics +23IT Svcs +22★Memory +20
OUTRefiners -63★Internet -48Gold -44GLP-1 -42Insurance -38Exchanges -32★Software -29Restaurants -29Media -26Def Tech -22Biz Svcs -22Infra Svcs -22
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>$3, >EMA21, >EMA50, AvgVol10D>500K, ADR>2%) then today's move. Groups overlap on purpose; theme groups include curated names beyond the S&P 1500.
1
Life Sciences Tools
HEALTH · 6/12 pass 5/5
GICS Life Sciences Tools & Services
HOLD ▼4
79
+1.75%TODAY (median)
Confirmed Strength
WTD +2.9% vs QQQ +2.2% Up today 100% Broad 92% Top$ TMO 22% RelVol 0.95x
Breadth above EMA2183%
SYMBOLPRICE1D%RVOLFILTERS
ILMNIllumina, Inc.267.91+4.91%0.5x 5/5
AAgilent Technologies171.22+3.57%1.0x 5/5
AVTRAvantor15.12+2.41%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
+3.36%TODAY (median)
Confirmed Strength
WTD +5.4% vs QQQ +3.8% Up today 100% Broad 75% Top$ IONQ 73% RelVol 1.47x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
RGTIRigetti Computing16.48+3.00%1.3x 5/5
QUBTQuantum Computing Inc9.23+1.26%1.6x 5/5
IONQIonQ45.11+6.04%n/a 1/5
3
Space Economy
INDL · 1/12 pass 5/5
THEME curated, not a GICS sub-industry
★ 2IN ▲9
67
+3.95%TODAY (median)
Fading Rally · still bid today
WTD +6.6% vs QQQ +4.4% Up today 82% Broad 82% Top$ SPCX 76% RelVol 0.88x
Breadth above EMA2145%
SYMBOLPRICE1D%RVOLFILTERS
RDWRedwire11.71+3.95%1.1x 5/5
BKSYBlackSky23.54+5.78%0.9x 4/5
FLYFirefly Aerospace22.95+4.79%0.8x 4/5
4
Refiners
ENERGY · 2/6 pass 5/5
GICS Oil & Gas Refining & Marketing
NARROW 6BACKEDOUT ▼63
59
+2.44%TODAY (median)
Confirmed Weakness
WTD -5.2% vs QQQ +2.9% Up today 100% Broad 67% Top$ VLO 45% RelVol 0.71x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
PSXPhillips 66262.22+2.24%0.6x 5/5
DINOHF Sinclair108.49+2.21%0.8x 5/5
PBFPBF Energy73.88+4.83%n/a 1/5
5
Airlines
CONS · 0/5 pass 5/5 · proxy JETS
GICS Passenger Airlines
NARROW 5BACKEDIN ▲10
59
+0.87%TODAY (median)
Confirmed Strength
WTD +1.4% vs QQQ +1.3% Up today 100% Broad 100% Top$ AAL 50% RelVol 1.28x
Breadth above EMA2120%
SYMBOLPRICE1D%RVOLFILTERS
AALAmerican Airlines Group13.44+0.64%1.2x 4/5
ALKAlaska Air Group40.16+1.17%1.3x 3/5
DALDelta Air Lines82.48+0.89%n/a 1/5
6
Cybersecurity
TECH · 8/11 pass 5/5 · proxy CIBR
THEME curated, not a GICS sub-industry
HOLD
58
-0.30%TODAY (median)
Confirmed Strength
WTD +7.7% vs QQQ +0.1% Up today 45% Broad 82% Top$ CRWD 27% RelVol 0.63x
Breadth above EMA2173%
SYMBOLPRICE1D%RVOLFILTERS
NETCloudflare360.82+2.41%1.0x 5/5
FTNTFortinet179.17+0.24%0.7x 5/5
SSentinelOne24.14+0.15%0.6x 5/5
7
Oil & Gas E&P
ENERGY · 3/20 pass 5/5 · proxy XOP
GICS Oil & Gas Exploration & Production, Integrated Oil & Gas, Oil & Gas Drilling
BACKEDIN ▲25
54
+0.89%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -0.7% vs QQQ +1.3% Up today 100% Broad 85% Top$ CVX 23% RelVol 0.79x
Breadth above EMA2120%
SYMBOLPRICE1D%RVOLFILTERS
MURMurphy Oil37.31+3.04%0.7x 5/5
DVNDevon Energy49.38+2.80%1.1x 5/5
APAAPA Corporation44.20+1.16%0.8x 5/5
8
AI Compute & Servers
TECH · 5/11 pass 5/5 · proxy AIQ
THEME curated, not a GICS sub-industry
★ 4IN ▲11
52
-0.40%TODAY (median)
Confirmed Strength
WTD +3.9% vs QQQ +0.0% Up today 45% Broad 82% Top$ AMD 29% RelVol 0.89x
Breadth above EMA2155%
SYMBOLPRICE1D%RVOLFILTERS
NBISNebius Group246.73+8.88%2.0x 5/5
HPEHewlett Packard Enterp...63.14+1.30%0.8x 5/5
★AMDAdvanced Micro Devices616.79+0.35%1.2x 5/5
9
Luxury & Apparel
CONS · 0/10 pass 5/5
GICS Apparel, Accessories & Luxury Goods, Footwear
IN ▲32
52
-0.00%TODAY (median)
Fading Rally · cracking today
WTD +0.5% vs QQQ +0.4% Up today 50% Broad 50% Top$ NKE 54% RelVol 1.01x
Breadth above EMA2120%
SYMBOLPRICE1D%RVOLFILTERS
RLRalph Lauren Corporation350.45+3.85%1.0x 4/5
VFCVF Corporation13.54+0.15%1.0x 4/5
COLMColumbia Sportswear56.90+0.20%0.7x 3/5
10
Defense Tech & Drones
INDL · 0/9 pass 5/5
THEME curated, not a GICS sub-industry
BACKEDOUT ▼22
49
+1.36%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -1.0% vs QQQ +1.8% Up today 89% Broad 67% Top$ PLTR 71% RelVol 0.60x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
AVAVAeroVironment158.07+1.37%0.4x 4/5
RCATRed Cat Holdings6.74+2.20%0.9x 3/5
DRSLeonardo DRS38.04+1.69%0.8x 3/5
11
Discount & Grocery
CONS · 0/11 pass 5/5
GICS Consumer Staples Merchandise Retail, Food Retail
HOLD ▲2
48
+0.65%TODAY (median)
Mixed
WTD -0.1% vs QQQ +1.1% Up today 73% Broad 45% Top$ WMT 43% RelVol 0.72x
Breadth above EMA219%
SYMBOLPRICE1D%RVOLFILTERS
TGTTarget Corporation157.28+0.65%0.7x 4/5
BJBJ's Wholesale Club91.95+2.19%0.7x 3/5
DGDollar General123.10+2.07%0.5x 3/5
12
Hotels, Cruise & Travel
CONS · 1/15 pass 5/5
GICS Hotels, Resorts & Cruise Lines
BACKEDIN ▲24
47
+0.21%TODAY (median)
Mixed
WTD +0.0% vs QQQ +0.7% Up today 60% Broad 47% Top$ RCL 19% RelVol 0.66x
Breadth above EMA2113%
SYMBOLPRICE1D%RVOLFILTERS
MARMarriott International352.96+0.37%0.5x 5/5
MTNVail Resorts140.34+0.21%0.8x 4/5
WHWyndham Hotels & Resorts69.95+0.92%0.5x 3/5
13
Regional Banks
FIN · 0/31 pass 5/5 · proxy KRE
GICS Regional Banks
OUT ▼12
45
+0.26%TODAY (median)
Confirmed Weakness
WTD -2.8% vs QQQ +0.7% Up today 71% Broad 42% Top$ HBAN 16% RelVol 0.81x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
COLBColumbia Banking System28.95+0.36%0.8x 3/5
ZIONZions Bancorporation62.87+0.34%0.6x 3/5
VLYValley Bank12.86-0.12%0.9x 3/5
14
Specialty Retail
CONS · 2/27 pass 5/5 · proxy XRT
GICS Apparel Retail, Other Specialty Retail, Specialty Stores +5 more
IN ▲14
45
+0.05%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.8% vs QQQ +0.5% Up today 52% Broad 56% Top$ HD 21% RelVol 0.69x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
GAPGap Inc.21.53+1.17%0.6x 5/5
BBYBest Buy91.29+0.54%0.7x 5/5
ANFAbercrombie & Fitch134.92+2.02%0.8x 4/5
15
Big Pharma
HEALTH · 1/8 pass 5/5 · proxy XPH
GICS Pharmaceuticals
OUT ▼17
44
-0.01%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.7% vs QQQ +0.4% Up today 50% Broad 50% Top$ JNJ 32% RelVol 0.69x
Breadth above EMA2112%
SYMBOLPRICE1D%RVOLFILTERS
VTRSViatris17.16+0.23%0.8x 5/5
ZTSZoetis70.18-2.00%0.6x 3/5
BMYBristol Myers Squibb60.87-0.47%0.7x 2/5
16
Obesity & GLP-1
HEALTH · 1/7 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 7OUT ▼42
44
-0.17%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -3.2% vs QQQ +0.3% Up today 43% Broad 57% Top$ LLY 46% RelVol 0.99x
Breadth above EMA2114%
SYMBOLPRICE1D%RVOLFILTERS
AMGNAmgen405.38-0.17%0.4x 5/5
NVONovo Nordisk38.30+0.33%1.4x 3/5
GPCRStructure Therapeutics34.97-2.73%0.9x 3/5
17
Consumer Credit
FIN · 0/8 pass 5/5
GICS Consumer Finance, Commercial & Residential Mortgage Finance
OUT ▼9
42
+0.08%TODAY (median)
Confirmed Weakness
WTD -3.6% vs QQQ +0.5% Up today 50% Broad 38% Top$ AXP 40% RelVol 0.71x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
SYFSynchrony Financial70.98+0.44%0.6x 3/5
COFCapital One195.90-0.10%0.8x 3/5
ALLYAlly Financial38.45-0.34%0.7x 3/5
18
Steel
MATL · 1/6 pass 5/5 · proxy SLX
GICS Steel
NARROW 6HOLD ▼4
42
-0.10%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.7% vs QQQ +0.3% Up today 50% Broad 50% Top$ NUE 31% RelVol 0.67x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
CLFCleveland-Cliffs12.74-0.97%0.8x 5/5
CMCCommercial Metals64.50-0.25%0.5x 3/5
TXTernium55.85-0.25%0.6x 3/5
19
Midstream & LNG
ENERGY · 0/11 pass 5/5 · proxy AMLP
GICS Oil & Gas Storage & Transportation
HOLD ▲5
41
+0.15%TODAY (median)
Confirmed Weakness
WTD -2.1% vs QQQ +0.6% Up today 55% Broad 18% Top$ WMB 15% RelVol 0.61x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
TRGPTarga Resources283.61+0.21%0.6x 4/5
VNOMViper Energy41.61+1.66%1.1x 3/5
OKEOneok91.35+0.89%0.6x 3/5
20
Insurance
FIN · 0/39 pass 5/5 · proxy KIE
GICS Property & Casualty Insurance, Life & Health Insurance, Insurance Brokers +2 more
OUT ▼38
41
-0.01%TODAY (median)
Confirmed Weakness
WTD -3.4% vs QQQ +0.4% Up today 49% Broad 26% Top$ PGR 13% RelVol 0.60x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
BHFBrighthouse Financial53.05+2.04%1.0x 4/5
METMetLife97.72+0.53%0.8x 4/5
RGAReinsurance Group of A...246.80+0.02%0.5x 3/5
21
REITs
DEF · 0/52 pass 5/5 · proxy VNQ
GICS all REITs sub-industries
IN ▲7
40
-0.01%TODAY (median)
Confirmed Weakness
WTD -1.1% vs QQQ +0.4% Up today 50% Broad 35% Top$ O 9% RelVol 0.67x
Breadth above EMA214%
SYMBOLPRICE1D%RVOLFILTERS
WELLWelltower234.84+2.16%0.7x 4/5
STAGSTAG Industrial37.33+1.36%0.7x 3/5
VNOVornado Realty Trust34.58+1.21%0.4x 3/5
22
AI Networking & Optics
TECH · 3/8 pass 5/5
THEME curated, not a GICS sub-industry
DISTRIBUTIONHOLD ▲1
39
-0.69%TODAY (median)
Confirmed Strength
WTD +3.7% vs QQQ -0.2% Up today 38% Broad 50% Top$ LITE 36% RelVol 0.63x
Breadth above EMA2138%
SYMBOLPRICE1D%RVOLFILTERS
ALABAstera Labs362.32+0.52%0.7x 5/5
ANETArista Networks204.08+0.30%0.6x 5/5
★MRVLMarvell Technology256.38-1.73%0.7x 5/5
23
Hardware & Networking
TECH · 3/18 pass 5/5
GICS Technology Hardware, Storage & Peripherals, Communications Equipment, Electronic Components +1 more
NOISEIN ▲54
39
-0.38%TODAY (median)
Confirmed Strength
WTD +2.3% vs QQQ +0.1% Up today 28% Broad 50% Top$ AAPL 55% RelVol 0.59x
Breadth above EMA2122%
SYMBOLPRICE1D%RVOLFILTERS
PEverpure124.41+13.46%1.3x 5/5
APHAmphenol82.50+0.38%0.8x 5/5
AAPLApple Inc.336.89-0.04%0.6x 5/5
24
Fintech & Payments
TECH · 0/16 pass 5/5 · proxy IPAY
GICS Transaction & Payment Processing Services
★ 2HOLD ▲6
39
-0.05%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.1% vs QQQ +0.4% Up today 50% Broad 44% Top$ V 26% RelVol 0.81x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
★AFRMAffirm70.09+2.94%1.0x 3/5
XYZBlock, Inc.76.12+1.93%0.8x 3/5
★SOFISoFi Technologies16.64+0.57%1.1x 3/5
25
Automation & Robotics
INDL · 2/7 pass 5/5 · proxy BOTZ
THEME curated, not a GICS sub-industry
NARROW 7DISTRIBUTIONIN ▲23
39
-0.75%TODAY (median)
Confirmed Strength
WTD +3.4% vs QQQ -0.3% Up today 14% Broad 43% Top$ TER 31% RelVol 0.60x
Breadth above EMA2143%
SYMBOLPRICE1D%RVOLFILTERS
SYMSymbotic43.33-0.82%0.6x 5/5
ZBRAZebra Technologies363.86-1.93%0.6x 5/5
ROKRockwell Automation429.64-0.75%0.4x 4/5
26
Power Producers
ENERGY · 0/6 pass 5/5
GICS Independent Power Producers & Energy Traders, Renewable Electricity
NARROW 6IN ▲39
38
-0.28%TODAY (median)
Confirmed Strength
WTD +1.5% vs QQQ +0.2% Up today 50% Broad 50% Top$ VST 37% RelVol 0.56x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
AESAES Corporation14.86+0.34%0.8x 4/5
TLNTalen Energy300.95+0.20%0.5x 3/5
CEGConstellation Energy261.86-0.77%0.5x 3/5
27
Biotech
HEALTH · 4/19 pass 5/5 · proxy XBI
GICS Biotechnology
HOLD ▲2
38
-0.43%TODAY (median)
Confirmed Strength
WTD +1.2% vs QQQ +0.0% Up today 26% Broad 42% Top$ MRNA 42% RelVol 0.66x
Breadth above EMA2126%
SYMBOLPRICE1D%RVOLFILTERS
RGENRepligen188.87+2.35%1.3x 5/5
HALOHalozyme114.29+1.65%0.8x 5/5
MRNAModerna184.36+1.24%1.0x 5/5
28
Media & Entertainment
DEF · 0/17 pass 5/5
GICS Movies & Entertainment, Interactive Home Entertainment, Broadcasting +2 more
OUT ▼26
38
-0.04%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -3.3% vs QQQ +0.4% Up today 47% Broad 29% Top$ WBD 29% RelVol 0.65x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
NYTNew York Times Company63.26+2.21%1.1x 3/5
PSKYParamount Skydance Cor...10.09+1.26%0.5x 3/5
SIRISiriusXM26.46+0.68%0.8x 3/5
29
Memory & Storage
TECH · 2/7 pass 5/5
THEME curated, not a GICS sub-industry
★ 2NARROW 7DISTRIBUTIONIN ▲20
37
-0.71%TODAY (median)
Fading Rally · cracking today
WTD +2.7% vs QQQ -0.3% Up today 29% Broad 57% Top$ MU 53% RelVol 0.76x
Breadth above EMA2129%
SYMBOLPRICE1D%RVOLFILTERS
SIMOSilicon Motion275.61-0.33%0.7x 5/5
STXSeagate Technology901.55-2.41%0.8x 5/5
WDCWestern Digital453.39-4.29%0.9x 3/5
30
Aerospace & Defense
INDL · 0/18 pass 5/5 · proxy ITA
GICS Aerospace & Defense
IN ▲10
37
-0.22%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.3% vs QQQ +0.2% Up today 44% Broad 44% Top$ BA 31% RelVol 0.65x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
MOG-AMoog Inc.383.31+2.22%0.8x 4/5
ATIATI Inc.185.69+0.82%0.6x 3/5
LMTLockheed Martin527.21+0.48%0.7x 3/5
31
Crypto Economy
FIN · 6/17 pass 5/5 · proxy IBIT + ETHA
THEME curated, not a GICS sub-industry
★ 8DISTRIBUTIONOUT ▼14
36
-1.27%TODAY (median)
IBIT
ETHA
Fading Rally · cracking today
WTD +0.2% vs QQQ -0.8% Up today 24% Broad 41% Top$ MSTR 24% RelVol 0.91x
Breadth above EMA2141%
SYMBOLPRICE1D%RVOLFILTERS
CRCLCircle Internet92.00+0.31%0.8x 5/5
★BMNRBitMine Immersion27.53+0.25%0.8x 5/5
BTDRBitdeer12.23-0.65%0.9x 5/5
32
Mega Banks
FIN · 0/9 pass 5/5 · proxy KBE
GICS Diversified Banks
DISTRIBUTIONIN ▲9
36
-0.26%TODAY (median)
Confirmed Weakness
WTD -3.1% vs QQQ +0.2% Up today 22% Broad 22% Top$ GS 23% RelVol 0.79x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CCitigroup132.11+0.14%0.8x 3/5
BACBank of America55.95-0.08%0.9x 3/5
WFCWells Fargo81.69-0.26%0.7x 3/5
33
Telecom & Cable
DEF · 0/6 pass 5/5
GICS Integrated Telecommunication Services, Wireless Telecommunication Services, Cable & Satellite
NARROW 6IN ▲20
36
-0.06%TODAY (median)
Confirmed Weakness
WTD -2.4% vs QQQ +0.4% Up today 33% Broad 50% Top$ VZ 27% RelVol 0.62x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CHTRCharter Communications116.60-0.01%0.6x 3/5
TMUST-Mobile US165.47-0.11%0.6x 3/5
CMCSAComcast22.20-1.53%0.8x 3/5
34
Internet & Platforms
TECH · 1/16 pass 5/5 · proxy FDN
GICS Interactive Media & Services
★ 4OUT ▼48
34
-0.42%TODAY (median)
Confirmed Weakness
WTD -3.4% vs QQQ +0.0% Up today 31% Broad 12% Top$ META 54% RelVol 0.85x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
EBAYeBay Inc.108.09-0.92%0.5x 5/5
GOOGLAlphabet Inc. (Class A)341.49+1.08%0.9x 3/5
★GOOGAlphabet Inc. (Class C)337.50+0.75%0.9x 3/5
35
Semiconductors
TECH · 7/23 pass 5/5 · proxy SMH
GICS Semiconductors
★ 4IN ▲7
33
-1.59%TODAY (median)
Confirmed Strength
WTD +1.8% vs QQQ -1.1% Up today 26% Broad 57% Top$ INTC 53% RelVol 0.65x
Breadth above EMA2148%
SYMBOLPRICE1D%RVOLFILTERS
SITMSiTime621.08+2.00%0.7x 5/5
SMTCSemtech172.15+1.67%0.7x 5/5
TSMTaiwan Semiconductor447.44+0.20%0.7x 5/5
36
Grid & Electrification
ENERGY · 1/11 pass 5/5 · proxy GRID
GICS Electrical Components & Equipment, Heavy Electrical Equipment
IN ▲31
33
-1.14%TODAY (median)
Confirmed Strength
WTD +1.0% vs QQQ -0.7% Up today 9% Broad 64% Top$ GEV 48% RelVol 0.58x
Breadth above EMA2136%
SYMBOLPRICE1D%RVOLFILTERS
NVTnVent Electric plc160.07-1.71%0.5x 5/5
GEVGE Vernova949.39-0.26%0.8x 4/5
AMEAmetek244.99-0.59%1.1x 4/5
37
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 ▲3
33
-0.31%TODAY (median)
Confirmed Weakness
WTD -0.5% vs QQQ +0.1% Up today 33% Broad 39% Top$ PEP 16% RelVol 0.54x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
PMPhilip Morris Internat...191.23+0.20%0.5x 5/5
SJMJ.M. Smucker Company (...122.76+0.29%0.5x 4/5
PGProcter & Gamble146.98-0.28%0.6x 4/5
38
MedTech & Devices
HEALTH · 4/27 pass 5/5 · proxy IHI
GICS Health Care Equipment, Health Care Supplies
OUT ▼16
32
-0.52%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.3% vs QQQ -0.1% Up today 26% Broad 37% Top$ MDT 14% RelVol 0.63x
Breadth above EMA2115%
SYMBOLPRICE1D%RVOLFILTERS
RVTYRevvity146.71+3.24%0.6x 5/5
BRKRBruker61.48+3.04%0.6x 5/5
HAEHaemonetics106.32-0.47%0.4x 5/5
39
Exchanges & Market Data
FIN · 0/9 pass 5/5
GICS Financial Exchanges & Data
OUT ▼32
31
-0.44%TODAY (median)
Confirmed Weakness
WTD -2.3% vs QQQ -0.0% Up today 22% Broad 33% Top$ SPGI 27% RelVol 0.56x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
ICEIntercontinental Excha...156.62+0.18%0.6x 4/5
SPGIS&P Global404.70-0.44%0.8x 3/5
FDSFactSet273.46-2.14%0.5x 3/5
40
Managed Care & Providers
HEALTH · 2/24 pass 5/5
GICS Managed Health Care, Health Care Services, Health Care Facilities +1 more
OUT ▼16
31
-0.51%TODAY (median)
Confirmed Weakness
WTD -2.0% vs QQQ -0.1% Up today 33% Broad 21% Top$ UNH 29% RelVol 0.66x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
EHCEncompass Health122.70+0.41%0.7x 5/5
HCAHCA Healthcare428.00-1.94%0.4x 5/5
SHCSotera Health18.39+0.55%0.3x 4/5
41
Copper & Base Metals
MATL · 2/6 pass 5/5 · proxy COPX
GICS Copper, Diversified Metals & Mining, Aluminum
NARROW 6HOLD ▼3
31
-1.49%TODAY (median)
Confirmed Strength
WTD +0.3% vs QQQ -1.1% Up today 17% Broad 67% Top$ FCX 42% RelVol 0.83x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
FCXFreeport-McMoRan71.95-0.87%0.8x 5/5
SCCOSouthern Copper199.69-1.11%0.7x 5/5
TECKTeck Resources65.55-1.87%1.5x 4/5
42
Oil Services
ENERGY · 0/7 pass 5/5 · proxy OIH
GICS Oil & Gas Equipment & Services
NARROW 7DISTRIBUTIONIN ▲33
29
-0.39%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.6% vs QQQ +0.0% Up today 29% Broad 29% Top$ SLB 41% RelVol 0.51x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
HALHalliburton33.03+0.08%0.5x 3/5
BKRBaker Hughes57.55-0.82%0.5x 3/5
LBRTLiberty Energy18.43+0.90%n/a 1/5
43
Semi Equipment
TECH · 1/8 pass 5/5 · proxy SOXX
GICS Semiconductor Materials & Equipment
NOISEIN ▲55
28
-2.10%TODAY (median)
Confirmed Strength
WTD +4.5% vs QQQ -1.7% Up today 0% Broad 75% Top$ AMAT 34% RelVol 0.52x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
ENTGEntegris145.01-3.92%0.6x 5/5
AMATApplied Materials467.29-1.49%0.6x 4/5
LRCXLam Research302.12-1.68%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 ▼16
28
-0.64%TODAY (median)
Confirmed Weakness
WTD -2.8% vs QQQ -0.2% Up today 12% Broad 12% Top$ NEE 15% RelVol 0.69x
Breadth above EMA212%
SYMBOLPRICE1D%RVOLFILTERS
TXNMTXNM Energy58.33+0.02%0.4x 4/5
EIXEdison International52.83-1.28%0.6x 3/5
PCGPG&E Corporation12.25-1.29%1.1x 3/5
45
Speculative CleanTech
ENERGY · 1/4 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 4DISTRIBUTIONOUT ▼17
28
-3.58%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -3.0% vs QQQ -3.1% Up today 0% Broad 50% Top$ BE 94% RelVol 1.52x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
BEBloom Energy262.88-4.47%1.3x 5/5
FLNCFluence Energy7.41-2.31%0.7x 3/5
EOSEEos Energy3.23-9.92%2.5x 3/5
46
Chemicals
MATL · 0/17 pass 5/5 · proxy XLB
GICS Specialty Chemicals, Industrial Gases, Diversified Chemicals +2 more
DISTRIBUTIONIN ▲13
27
-0.74%TODAY (median)
Mixed
WTD -0.1% vs QQQ -0.3% Up today 18% Broad 47% Top$ LIN 31% RelVol 0.84x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
NEUNewMarket Corporation891.14+0.16%1.0x 3/5
AVNTAvient40.74-0.56%0.4x 3/5
AXTAAxalta32.15-0.88%0.6x 3/5
47
Capital Markets & Asset Mgmt
FIN · 0/24 pass 5/5 · proxy IAI
GICS Investment Banking & Brokerage, Asset Management & Custody Banks
DISTRIBUTIONHOLD ▲2
26
-1.05%TODAY (median)
Confirmed Weakness
WTD -1.7% vs QQQ -0.6% Up today 25% Broad 29% Top$ SCHW 12% RelVol 0.78x
Breadth above EMA214%
SYMBOLPRICE1D%RVOLFILTERS
AMGAffiliated Managers Gr...369.64+0.95%1.0x 4/5
NTRSNorthern Trust173.90-0.05%0.5x 3/5
BENFranklin Resources32.55-0.50%0.9x 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 ▼20
26
-1.14%TODAY (median)
Confirmed Weakness
WTD -2.5% vs QQQ -0.7% Up today 12% Broad 17% Top$ CAT 20% RelVol 0.70x
Breadth above EMA2112%
SYMBOLPRICE1D%RVOLFILTERS
PHParker Hannifin966.90-0.44%0.8x 4/5
IEXIDEX Corporation228.50-0.51%0.7x 4/5
GATXGATX183.59-1.14%0.8x 4/5
49
Test & Measurement
INDL · 0/7 pass 5/5
GICS Electronic Equipment & Instruments
NARROW 7OUT ▼7
26
-1.12%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -2.6% vs QQQ -0.7% Up today 14% Broad 29% Top$ KEYS 40% RelVol 0.54x
Breadth above EMA2114%
SYMBOLPRICE1D%RVOLFILTERS
ROPRoper Technologies363.16-0.87%0.4x 3/5
VNTVontier30.55-2.46%0.5x 3/5
TDYTeledyne Technologies615.49-0.90%0.7x 2/5
50
Ag & Food Production
MATL · 2/12 pass 5/5 · proxy MOO
GICS Agricultural Products & Services, Fertilizers & Agricultural Chemicals, Agricultural & Farm Machinery
NOISEIN ▲19
26
-1.26%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.5% vs QQQ -0.8% Up today 17% Broad 33% Top$ DE 33% RelVol 0.71x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
DEDeere & Company693.70-2.22%0.7x 5/5
CNHCNH Industrial13.26-3.56%0.7x 5/5
ADMArcher Daniels Midland82.45+0.37%0.5x 4/5
51
Software & SaaS
TECH · 8/30 pass 5/5 · proxy IGV
GICS Application Software, Systems Software
★ 4DISTRIBUTIONOUT ▼29
24
-1.77%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.3% vs QQQ -1.3% Up today 23% Broad 40% Top$ ORCL 35% RelVol 0.61x
Breadth above EMA2130%
SYMBOLPRICE1D%RVOLFILTERS
TWLOTwilio300.02+3.21%1.5x 5/5
SNPSSynopsys419.92+1.66%0.6x 5/5
★DDOGDatadog254.27+1.11%0.9x 5/5
52
Homebuilders & Building
CONS · 0/22 pass 5/5 · proxy XHB
GICS Homebuilding, Building Products
DISTRIBUTIONHOLD ▲6
24
-0.75%TODAY (median)
Confirmed Strength
WTD +1.3% vs QQQ -0.3% Up today 23% Broad 32% Top$ LEN 13% RelVol 0.58x
Breadth above EMA215%
SYMBOLPRICE1D%RVOLFILTERS
AAONAAON82.89+0.64%0.8x 4/5
AOSA. O. Smith57.95+0.36%1.2x 3/5
DHID. R. Horton140.15-0.01%0.5x 3/5
53
Digital Infrastructure
TECH · 0/6 pass 5/5
GICS Data Center REITs, Telecom Tower REITs
NARROW 6OUT ▼10
23
-1.16%TODAY (median)
Confirmed Weakness
WTD -4.7% vs QQQ -0.7% Up today 17% Broad 33% Top$ AMT 25% RelVol 0.87x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
DLRDigital Realty181.450.00%0.5x 3/5
AMTAmerican Tower168.58-1.29%0.8x 3/5
SBACSBA Communications167.47-1.79%0.9x 3/5
54
Solar
ENERGY · 0/9 pass 5/5 · proxy TAN
THEME curated, not a GICS sub-industry
★ 2DISTRIBUTIONHOLD ▼3
22
-4.09%TODAY (median)
Confirmed Weakness
WTD -6.8% vs QQQ -3.6% Up today 11% Broad 11% Top$ FSLR 59% RelVol 1.75x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ARRYArray Technologies3.88+0.39%1.0x 3/5
★ENPHEnphase Energy32.50-1.72%1.8x 3/5
NXTNextpower79.12-3.28%0.8x 3/5
55
Restaurants
CONS · 0/10 pass 5/5
GICS Restaurants
OUT ▼29
22
-1.39%TODAY (median)
Confirmed Weakness
WTD -3.6% vs QQQ -0.9% Up today 10% Broad 20% Top$ MCD 49% RelVol 1.03x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BROSDutch Bros Inc.38.18-0.65%0.5x 3/5
YUMYum! Brands138.28-1.67%0.8x 3/5
DRIDarden Restaurants209.16-2.12%1.3x 3/5
56
Business Services
INDL · 0/20 pass 5/5
GICS Human Resource & Employment Services, Data Processing & Outsourced Services, Diversified Support Services +1 more
OUT ▼22
22
-1.17%TODAY (median)
Confirmed Weakness
WTD -3.1% vs QQQ -0.7% Up today 20% Broad 15% Top$ CTAS 21% RelVol 0.66x
Breadth above EMA215%
SYMBOLPRICE1D%RVOLFILTERS
CACICACI International625.52+1.43%0.6x 4/5
BAHBooz Allen Hamilton74.67-1.30%0.7x 4/5
CTASCintas197.75+3.01%1.3x 3/5
57
Infrastructure Services
INDL · 0/12 pass 5/5 · proxy PAVE
GICS Construction & Engineering
OUT ▼22
20
-1.35%TODAY (median)
Confirmed Weakness
WTD -3.5% vs QQQ -0.9% Up today 25% Broad 42% Top$ PWR 26% RelVol 0.62x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
FIXComfort Systems USA1,635.71+0.60%0.6x 3/5
APGAPi Group37.81-0.03%0.4x 3/5
MTZMasTec213.32-1.93%0.4x 3/5
58
Autos & EV
CONS · 1/12 pass 5/5
GICS Automobile Manufacturers, Automotive Parts & Equipment, Motorcycle Manufacturers
IN ▲38
19
-1.83%TODAY (median)
Mixed
WTD +0.1% vs QQQ -1.4% Up today 17% Broad 17% Top$ TSLA 86% RelVol 0.84x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
★TSLATesla, Inc.378.23-0.50%1.0x 5/5
RIVNRivian15.46+2.93%1.3x 3/5
BWABorgWarner59.24-2.16%0.8x 3/5
59
Gold & Silver Miners
MATL · 0/13 pass 5/5 · proxy GDX
GICS Gold, Silver
DISTRIBUTIONOUT ▼44
17
-2.11%TODAY (median)
Confirmed Weakness
WTD -4.4% vs QQQ -1.7% Up today 0% Broad 8% Top$ CDE 21% RelVol 1.04x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
RGLDRoyal Gold250.24-1.00%0.5x 4/5
FNVFranco-Nevada257.82-1.18%0.9x 4/5
WPMWheaton Precious142.75-1.86%1.4x 4/5
60
Casinos & Betting
CONS · 0/7 pass 5/5 · proxy BETZ
GICS Casinos & Gaming
NARROW 7DISTRIBUTIONIN ▲10
16
-1.70%TODAY (median)
Confirmed Weakness
WTD -2.9% vs QQQ -1.3% Up today 14% Broad 0% Top$ MGM 37% RelVol 0.75x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
DKNGDraftKings21.30+0.21%1.3x 3/5
BYDBoyd Gaming70.82-1.28%0.7x 3/5
CHDNChurchill Downs Inc.79.09-1.70%0.7x 3/5
61
Nuclear & Uranium
ENERGY · 0/9 pass 5/5 · proxy URA
THEME curated, not a GICS sub-industry
DISTRIBUTIONHOLD ▲1
15
-2.36%TODAY (median)
Confirmed Weakness
WTD -3.2% vs QQQ -1.9% Up today 0% Broad 22% Top$ SMR 24% RelVol 0.92x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BWXTBWX Technologies139.84-1.39%0.8x 3/5
NNENano Nuclear16.68-1.91%0.8x 3/5
SMRNuScale Power8.49-2.19%0.9x 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
HOLD ▲5
15
-1.64%TODAY (median)
Confirmed Weakness
WTD -1.6% vs QQQ -1.2% Up today 12% Broad 12% Top$ UPS 21% RelVol 0.58x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
XPOXPO, Inc.180.09+0.09%0.7x 3/5
CSXCSX Corporation46.88-0.65%0.8x 3/5
ODFLOld Dominion175.15-1.44%0.4x 3/5
63
Rare Earth & Lithium
MATL · 0/10 pass 5/5 · proxy REMX
THEME curated, not a GICS sub-industry
DISTRIBUTIONIN ▲9
15
-1.88%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.7% vs QQQ -1.4% Up today 10% Broad 40% Top$ USAR 36% RelVol 0.82x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
★UAMYUnited States Antimony4.56-0.87%1.0x 3/5
PPTAPerpetua Resources22.99-1.42%0.7x 3/5
UUUUEnergy Fuels11.33-2.35%1.1x 3/5
64
Coal
ENERGY · 0/6 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 6IN ▲20
14
-3.35%TODAY (median)
Confirmed Weakness
WTD -2.4% vs QQQ -2.9% Up today 0% Broad 33% Top$ AMR 32% RelVol 1.05x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
HCCWarrior Met Coal88.75-1.65%0.8x 3/5
CNRCore Natural Resources88.86-3.57%1.3x 3/5
BTUPeabody Energy25.34-4.05%0.7x 3/5
65
IT Services & Consulting
TECH · 0/5 pass 5/5
GICS IT Consulting & Other Services
NARROW 5IN ▲22
12
-2.38%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.1% vs QQQ -1.9% Up today 0% Broad 40% Top$ IBM 51% RelVol 0.73x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ACNAccenture179.19-2.36%0.7x 4/5
IBMIBM227.23-2.38%0.7x 3/5
ITGartner177.03-0.83%n/a 1/5
66
Packaging & Containers
MATL · 0/12 pass 5/5
GICS Paper & Plastic Packaging Products & Materials, Metal, Glass & Plastic Containers
OUT ▼12
11
-3.01%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.6% vs QQQ -2.6% Up today 0% Broad 42% Top$ SW 18% RelVol 0.70x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
GEFGreif, Inc.83.34-1.14%0.4x 3/5
SONSonoco49.51-2.22%0.5x 3/5
AVYAvery Dennison168.67-2.31%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, 0.3h old · Auto-refreshes every 15 min during US RTH
Read-only analytics. Not an order-placing tool.