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 15:23:58 ET
Fri 03:23 SGT
SPY767.70-0.01%
QQQ740.96-0.03%
IWM281.32-0.21%
BTC84,583.06+0.25%
ETH2,692.44+0.31%
Groups green21/66
Stocks passing 5/586
$-backed9/17
★ Watchlist9 groups

PULSE BRIEFING · WHAT MATTERS NOW

Mixed tape — ▲ money chasing Internet & Semis · ▼ leaving Software (today).
TODAY this session
BACKDROPMIXED TREND (SPY and QQQ disagree) · VIX 15.6 normal · tape strong close.
SECTORS▲ Comm Svcs +1.3% leads, ▼ Materials -1.4% lags.
BREADTH21/66 groups green today · your watchlist 4/9 green.
★ MONEY▲ IN ★ Internet +$36.1B, ★ Semis +$7.6B, ★ Fintech +$3.1B
▼ OUT ★ Software -$12.3B, ★ Space -$6.3B.
★ MOVERS▲ Leading ★ Space +2.5% (led by PL +7.0%, RKLB +4.7%), ★ AI Compute +1.0%, ★ Fintech +0.6%
▼ Lagging ★ Solar -3.9%, ★ Software -1.4%.
★ CONVICTION▲ Real volume behind ★ Fintech
▼ Distribution in ★ Software, ★ Solar.
OFF-LIST▲ Leading today Quantum +2.9%, Life Sci +2.9%
▼ Weakest CleanTech -2.8%
Biggest ▲ money IN this week Autos +$27.8B.
THIS WEEK week to date
★ $ IN★ AI Compute +$57.9B (led by NBIS +8.9%, CRWV +4.3%), ★ Memory +$41.6B, ★ Semis +$23.0B.
★ $ OUT★ Space -$17.5B (fading rally), ★ Software -$2.2B, ★ Solar -$1.6B.
★ ROTATION▲ Climbing ★ AI Compute +27, ★ Semis +17
▼ Slipping ★ Software -37, ★ Internet -16, ★ Crypto -10.
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, ★ Memory, ★ Crypto, ★ Semis
Accumulation Under Pressure ★ Fintech, ★ Internet
Fading Rally ★ Space
Confirmed Weakness ★ 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
MIXED TREND
SPY and QQQ disagree
21-EMA vs 50-SMA · SPY n/a · QQQ n/a
FEAR (VIX)
15.6NORMAL +2.8%
ordinary volatility
zones 30 / 50 / 80 = fear / high fear / panic
TAPE
STRONG CLOSE
closed near the day's high
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
+1.3%
Health Care XLV
+0.9%
Energy XLE
+0.7%1.1x
Financials XLF
-0.1%
Real Estate XLRE
-0.2%
Discretionary XLY
-0.3%0.8x
Technology XLK
-0.3%1.0x
Staples XLP
-0.6%1.0x
Utilities XLU
-0.7%
Industrials XLI
-0.7%
Materials XLB
-1.4%
Quantum
$✓+2.9%75
Life Sci
$✓+2.9%72
★
Space
+2.5%55
Def Tech
$✓+1.1%51
Oil E&P
+1.1%53
Airlines
$✓+1.0%65
★
AI Compute
+1.0%63
Refiners
$✓+0.8%55
Grocery
+0.6%42
★
Fintech
$✓+0.6%44
Apparel
+0.6%54
Travel
$✓+0.4%47
Regionals
+0.4%43
Telecom
+0.4%41
AI Network
?+0.3%65
Media
+0.2%39
Credit
+0.2%40
Cyber
+0.2%52
GLP-1
$✓+0.2%45
Pharma
$✓+0.2%42
★
Memory
+0.1%51
Biotech
-0.1%42
Retail
-0.1%40
Banks
-0.1%35
★
Crypto
-0.1%48
REITs
$✗-0.2%32
Hardware
-0.2%38
★
Internet
-0.2%33
Steel
-0.2%35
Midstream
-0.3%28
Insurance
-0.3%34
Power
-0.3%36
Oil Svcs
-0.4%27
Defense
-0.4%29
Robotics
$✗-0.4%36
MedTech
-0.4%31
Mgd Care
-0.5%28
Chemicals
-0.6%28
Grid
-0.6%39
Staples
-0.7%27
Utilities
$✗-0.8%26
Exchanges
-0.9%30
Digi Infra
$✗-0.9%23
Test/Meas
$✗-0.9%21
Builders
$✗-1.0%22
Copper
-1.0%28
Machinery
-1.0%27
Semi Equip
-1.1%34
Cap Mkts
$✗-1.1%22
★
Semis
-1.1%33
Restaurants
$✗-1.2%17
Infra Svcs
-1.4%19
Agri
-1.4%22
★
Software
$✗-1.4%22
Biz Svcs
$✗-1.6%17
Gold
$✗-1.8%20
Casinos
$✗-1.8%17
Rare Earth
$✗-1.9%14
Transport
-1.9%13
Autos
-2.0%16
Nuclear
$✗-2.3%11
Packaging
-2.6%10
IT Svcs
$✗-2.7%10
Coal
$✗-2.8%13
CleanTech
-2.8%23
★
Solar
$✗-3.9%17

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

GDDY +5.9%3.4xMGM -10.9%5.1x

DOLLAR-VOLUME FLOW TODAY

IN★Internet +$36.1B2.7x★Semis +$7.6B2.8xOil E&P +$6.0B0.9xHardware +$5.0B0.8xLife Sci +$4.3B2.3xDef Tech +$4.2B4.5x★Fintech +$3.1B1.6x▲Travel +$3.1B1.3x▼★Memory +$2.6B1.7x▲Cyber +$2.5B1.0x▲Refiners +$2.4B1.9x★AI Compute +$2.3B1.8x
OUT★Software -$12.3B2.3xAutos -$9.1B0.9x★Space -$6.3B0.9xCleanTech -$4.5B1.1xUtilities -$4.3B1.3xSemi Equip -$3.8B0.7xMachinery -$3.7B1.1xGold -$3.5B3.1xRetail -$3.2B1.4x▼Restaurants -$2.8B2.0x▼Staples -$2.7B0.9x▼Transport -$2.5B1.1x
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+$57.9B★Memory+$41.6BAutos+$27.8B★Semis+$23.0BHardware+$19.6BCyber+$16.8B★Internet+$14.4BAI Network+$13.9BSemi Equip+$10.3B★Crypto+$9.5B
OUT★Space-$17.5BUtilities-$14.5BInsurance-$9.1BGold-$5.8BCap Mkts-$5.7BStaples-$5.2BBanks-$4.2BBiz Svcs-$3.8BRestaurants-$3.8BTransport-$3.6B
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 -13.7%, this wk -1.6%CoalTelecom & Cable: last wk -10.9%, this wk -5.4%TelecomSemi Equipment: last wk -5.7%, this wk +5.7%Copper & Base Metals: last wk -2.9%, this wk +1.6%Speculative CleanTech: last wk -3.7%, this wk +0.8%Hardware & Networking: last wk -5.0%, this wk +0.5%Test & Measurement: last wk -6.6%, this wk +0.5%Power Producers: last wk -5.2%, this wk +0.2%Nuclear & Uranium: last wk -3.2%, this wk +0.1%Specialty Retail: last wk -3.6%, this wk -0.7%Oil & Gas E&P: last wk -4.0%, this wk -0.8%Oil Services: last wk -6.1%, this wk -1.1%Oil SvcsAutos & EV: last wk -4.3%, this wk -1.3%Rare Earth & Lithium: last wk -5.3%, this wk -1.6%Mega Banks: last wk -5.1%, this wk -2.8%BanksConsumer Credit: last wk -3.6%, this wk -3.1%Restaurants: last wk -7.6%, this wk -3.3%RestaurantsDigital Infrastructure: last wk -3.4%, this wk -3.4%Casinos & Betting: last wk -5.9%, this wk -3.7%CasinosSolar: last wk -5.5%, this wk -6.9%SolarAI Compute & Servers: last wk -1.7%, this wk +6.3%Memory & Storage: last wk +0.7%, this wk +5.8%MemoryAI Networking & Optics: last wk +1.9%, this wk +5.0%AI NetworkSpace Economy: last wk -0.1%, this wk +4.8%Luxury & Apparel: last wk -0.1%, this wk +2.7%Grid & Electrification: last wk -1.7%, this wk +2.5%Automation & Robotics: last wk -1.1%, this wk +2.4%Semiconductors: last wk -1.8%, this wk +1.3%Airlines: last wk -0.4%, this wk +1.2%Homebuilders & Building: last wk -1.4%, this wk +1.1%Steel: last wk -1.5%, this wk +0.3%Machinery & Equipment: last wk -0.9%, this wk +0.1%Chemicals: last wk -2.4%, this wk +0.0%Biotech: last wk -0.8%, this wk -0.0%Packaging & Containers: last wk -0.7%, this wk -0.2%Discount & Grocery: last wk -2.7%, this wk -0.2%Hotels, Cruise & Travel: last wk -1.8%, this wk -0.3%MedTech & Devices: last wk +1.1%, this wk -0.4%Big Pharma: last wk -0.9%, this wk -0.5%Food, Bev & Household: last wk -0.4%, this wk -0.6%Media & Entertainment: last wk -2.3%, this wk -0.7%Fintech & Payments: last wk -2.3%, this wk -0.7%Defense Tech & Drones: last wk +0.4%, this wk -1.1%Managed Care & Providers: last wk -1.4%, this wk -1.1%REITs: last wk -2.5%, this wk -1.3%Exchanges & Market Data: last wk -0.5%, this wk -1.4%Business Services: last wk -1.2%, this wk -1.4%Midstream & LNG: last wk -2.3%, this wk -1.9%Aerospace & Defense: last wk -2.2%, this wk -2.1%Capital Markets & Asset Mgmt: last wk -2.4%, this wk -2.1%Regional Banks: last wk -2.0%, this wk -2.2%Internet & Platforms: last wk -1.9%, this wk -2.5%Rails, Freight & Logistics: last wk -2.7%, this wk -3.1%IT Services & Consulting: last wk -0.8%, this wk -3.1%Insurance: last wk -0.3%, this wk -3.2%Regulated Utilities: last wk -1.9%, this wk -3.3%Ag & Food Production: last wk -2.3%, this wk -3.3%Gold & Silver Miners: last wk -0.8%, this wk -3.8%Infrastructure Services: last wk -2.2%, this wk -4.5%Obesity & GLP-1: last wk +0.4%, this wk -5.7%Quantum Computing: last wk +6.5%, this wk +5.0%QuantumLife Sciences Tools: last wk +4.2%, this wk +3.1%Life SciCrypto Economy: last wk +6.5%, this wk +2.3%CryptoSoftware & SaaS: last wk +2.4%, this wk -1.6%Refiners: last wk +5.3%, this wk -6.6%Cybersecurity: last wk +15.0%, this wk +9.7%Cyber
TECH & AIENERGY & POWERFINANCIALS & CRYPTOHEALTH CARECONSUMERINDUSTRIALS & DEFENSEMATERIALS & MININGDEFENSIVE & INCOME

MONEY FLOW THIS WEEK

INSemi Equip +56Test/Meas +44Hardware +37Power +36CleanTech +35Copper +34★AI Compute +27Nuclear +25Oil Svcs +24Coal +21Grid +20Grocery +19
OUTRefiners -61GLP-1 -54Insurance -41Gold -41★Software -37IT Svcs -33Def Tech -25Infra Svcs -25Exchanges -24Utilities -23MedTech -21Agri -18
Rank moves of 7+ places (out of 66 groups) between last week's return and this week-to-date. In the quadrant: top-right = leading both weeks, top-left = newly improving, bottom-right = fading, bottom-left = lagging. Only the clear leaders (top-right) and clear laggards (bottom-left) are labeled; hover any dot for its name. Group returns are the MEDIAN of member stocks, so one mega-cap cannot mask its group.

HOW TO READ

Tiles: color = today's median move, number = traction score; the small $✓ / $✗ / ? glyphs are the conviction verdict: BACKED = up on 1.15x+ volume with one-sided dollar flow, DISTRIBUTION = down the same way, SUSPECT = a move with no volume behind it. The volume baseline follows the real U-shaped intraday curve, so a 1.2x at 10:30 means genuinely heavy. In the dollar panel, ▲/▼ marks flow building or fading vs an hour ago. Rotation-quadrant tails trace each labeled group's weekly path, direction of the curl = direction of the rotation. Cards rank by traction score (40% momentum / 35% breadth>EMA21 / 25% relvol); top-3 lists rank by filters passed (Price>$3, >EMA21, >EMA50, AvgVol10D>500K, ADR>2%) then today's move. Groups overlap on purpose; theme groups include curated names beyond the S&P 1500.
1
Quantum Computing
TECH · 2/4 pass 5/5 · proxy QTUM
THEME curated, not a GICS sub-industry
NARROW 4BACKEDHOLD ▼3
75
+2.90%TODAY (median)
Confirmed Strength
WTD +5.0% vs QQQ +2.9% Up today 100% Broad 75% Top$ IONQ 74% RelVol 1.38x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
IONQIonQ44.99+5.77%1.9x 5/5
QUBTQuantum Computing Inc9.13+0.16%1.4x 5/5
QBTSD-Wave Quantum17.36+3.30%1.2x 3/5
2
Life Sciences Tools
HEALTH · 4/12 pass 5/5
GICS Life Sciences Tools & Services
BACKEDHOLD ▼3
72
+2.85%TODAY (median)
Confirmed Strength
WTD +3.1% vs QQQ +2.9% Up today 100% Broad 92% Top$ DHR 22% RelVol 0.97x
Breadth above EMA2158%
SYMBOLPRICE1D%RVOLFILTERS
CRLCharles River Laborato...297.92+7.42%1.1x 5/5
AAgilent Technologies174.37+5.47%1.0x 5/5
AVTRAvantor15.30+3.69%0.6x 5/5
3
AI Networking & Optics
TECH · 4/8 pass 5/5
THEME curated, not a GICS sub-industry
SUSPECTHOLD ▲2
65
+0.32%TODAY (median)
Confirmed Strength
WTD +5.0% vs QQQ +0.4% Up today 62% Broad 62% Top$ LITE 34% RelVol 0.62x
Breadth above EMA2175%
SYMBOLPRICE1D%RVOLFILTERS
ALABAstera Labs364.69+1.17%0.6x 5/5
ANETArista Networks205.53+1.01%0.5x 5/5
★MRVLMarvell Technology261.17+0.10%0.6x 5/5
4
Airlines
CONS · 0/5 pass 5/5 · proxy JETS
GICS Passenger Airlines
NARROW 5BACKEDHOLD
65
+1.02%TODAY (median)
Confirmed Strength
WTD +1.2% vs QQQ +1.1% Up today 100% Broad 100% Top$ AAL 51% RelVol 1.16x
Breadth above EMA2140%
SYMBOLPRICE1D%RVOLFILTERS
LUVSouthwest Airlines41.48+1.06%0.7x 4/5
AALAmerican Airlines Group13.48+0.97%1.2x 4/5
ALKAlaska Air Group40.10+1.02%1.2x 3/5
5
AI Compute & Servers
TECH · 4/11 pass 5/5 · proxy AIQ
THEME curated, not a GICS sub-industry
★ 4IN ▲27
63
+0.95%TODAY (median)
Confirmed Strength
WTD +6.3% vs QQQ +1.0% Up today 64% Broad 73% Top$ AMD 29% RelVol 0.89x
Breadth above EMA2145%
SYMBOLPRICE1D%RVOLFILTERS
★CRWVCoreWeave90.66+4.33%1.1x 5/5
HPEHewlett Packard Enterp...64.12+2.87%0.9x 5/5
★AMDAdvanced Micro Devices627.01+2.02%1.0x 5/5
6
Refiners
ENERGY · 2/6 pass 5/5
GICS Oil & Gas Refining & Marketing
NARROW 6BACKEDOUT ▼61
55
+0.83%TODAY (median)
Confirmed Weakness
WTD -6.6% vs QQQ +0.9% Up today 100% Broad 50% Top$ VLO 45% RelVol 0.58x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
PSXPhillips 66258.21+0.67%0.6x 5/5
DINOHF Sinclair106.68+0.51%0.7x 5/5
PBFPBF Energy72.10+2.31%0.5x 4/5
7
Space Economy
INDL · 0/12 pass 5/5
THEME curated, not a GICS sub-industry
★ 2HOLD ▲5
55
+2.54%TODAY (median)
Fading Rally · still bid today
WTD +4.8% vs QQQ +2.6% Up today 82% Broad 82% Top$ SPCX 76% RelVol 0.77x
Breadth above EMA2118%
SYMBOLPRICE1D%RVOLFILTERS
BKSYBlackSky23.25+4.49%0.8x 4/5
IRDMIridium48.85+1.14%0.3x 4/5
★SPCXSpaceX (SPCX)147.06-0.88%0.7x 4/5
8
Luxury & Apparel
CONS · 2/10 pass 5/5
GICS Apparel, Accessories & Luxury Goods, Footwear
HOLD ▲4
54
+0.56%TODAY (median)
Fading Rally · still bid today
WTD +2.7% vs QQQ +0.6% Up today 60% Broad 50% Top$ NKE 53% RelVol 0.50x
Breadth above EMA2140%
SYMBOLPRICE1D%RVOLFILTERS
CROXCrocs125.54+0.74%0.5x 5/5
CPRICapri Holdings15.26-1.10%0.4x 5/5
RLRalph Lauren Corporation351.00+4.01%1.0x 4/5
9
Oil & Gas E&P
ENERGY · 3/20 pass 5/5 · proxy XOP
GICS Oil & Gas Exploration & Production, Integrated Oil & Gas, Oil & Gas Drilling
IN ▲18
53
+1.13%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -0.8% vs QQQ +1.2% Up today 95% Broad 80% Top$ CVX 23% RelVol 0.69x
Breadth above EMA2120%
SYMBOLPRICE1D%RVOLFILTERS
MURMurphy Oil37.48+3.51%0.7x 5/5
DVNDevon Energy48.73+1.44%1.0x 5/5
APAAPA Corporation44.05+0.81%0.8x 5/5
10
Cybersecurity
TECH · 5/11 pass 5/5 · proxy CIBR
THEME curated, not a GICS sub-industry
HOLD
52
+0.22%TODAY (median)
Confirmed Strength
WTD +9.7% vs QQQ +0.3% Up today 73% Broad 82% Top$ CRWD 28% RelVol 0.56x
Breadth above EMA2145%
SYMBOLPRICE1D%RVOLFILTERS
OKTAOkta, Inc.208.41+1.49%1.2x 5/5
ZSZscaler216.36+0.89%0.6x 5/5
TENBTenable36.31+0.22%0.2x 5/5
11
Memory & Storage
TECH · 3/7 pass 5/5
THEME curated, not a GICS sub-industry
★ 2NARROW 7HOLD ▲6
51
+0.11%TODAY (median)
Confirmed Strength
WTD +5.8% vs QQQ +0.1% Up today 57% Broad 43% Top$ MU 52% RelVol 0.67x
Breadth above EMA2143%
SYMBOLPRICE1D%RVOLFILTERS
RMBSRambus104.74+1.23%0.5x 5/5
★MUMicron Technology1,074.85+0.28%0.9x 5/5
SIMOSilicon Motion276.83+0.11%0.7x 5/5
12
Defense Tech & Drones
INDL · 0/9 pass 5/5
THEME curated, not a GICS sub-industry
BACKEDOUT ▼25
51
+1.15%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -1.1% vs QQQ +1.2% Up today 67% Broad 44% Top$ PLTR 69% RelVol 0.71x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
AVAVAeroVironment157.89+1.25%0.3x 4/5
RCATRed Cat Holdings6.75+2.35%0.7x 3/5
KTOSKratos Defense & Secur...46.72+1.21%1.1x 3/5
13
Crypto Economy
FIN · 6/17 pass 5/5 · proxy IBIT + ETHA
THEME curated, not a GICS sub-industry
★ 8OUT ▼10
48
-0.14%TODAY (median)
IBIT
ETHA
Confirmed Strength
WTD +2.3% vs QQQ -0.1% Up today 47% Broad 65% Top$ MSTR 23% RelVol 0.68x
Breadth above EMA2141%
SYMBOLPRICE1D%RVOLFILTERS
★BMNRBitMine Immersion28.17+2.59%0.7x 5/5
★COINCoinbase199.13+0.50%0.6x 5/5
CIFRCipher Mining18.32-0.14%0.8x 5/5
14
Hotels, Cruise & Travel
CONS · 1/15 pass 5/5
GICS Hotels, Resorts & Cruise Lines
BACKEDHOLD ▲4
47
+0.39%TODAY (median)
Confirmed Weakness
WTD -0.3% vs QQQ +0.4% Up today 67% Broad 40% Top$ RCL 19% RelVol 0.71x
Breadth above EMA2113%
SYMBOLPRICE1D%RVOLFILTERS
MARMarriott International353.28+0.46%0.5x 5/5
MTNVail Resorts140.12+0.05%0.7x 4/5
BKNGBooking Holdings157.23+0.85%0.7x 3/5
15
Obesity & GLP-1
HEALTH · 1/7 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 7BACKEDOUT ▼54
45
+0.16%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -5.7% vs QQQ +0.2% Up today 57% Broad 57% Top$ LLY 45% RelVol 0.87x
Breadth above EMA2114%
SYMBOLPRICE1D%RVOLFILTERS
AMGNAmgen406.75+0.16%0.4x 5/5
NVONovo Nordisk38.41+0.62%1.2x 3/5
ALTAltimmune3.06-3.92%0.9x 3/5
16
Fintech & Payments
TECH · 0/16 pass 5/5 · proxy IPAY
GICS Transaction & Payment Processing Services
★ 2BACKEDHOLD ▲6
44
+0.58%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -0.7% vs QQQ +0.6% Up today 69% Broad 50% Top$ V 25% RelVol 0.80x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
★AFRMAffirm71.36+4.81%1.0x 3/5
★SOFISoFi Technologies16.77+1.30%1.1x 3/5
GPNGlobal Payments84.97+1.16%0.7x 3/5
17
Regional Banks
FIN · 0/31 pass 5/5 · proxy KRE
GICS Regional Banks
OUT ▼14
43
+0.37%TODAY (median)
Confirmed Weakness
WTD -2.2% vs QQQ +0.4% Up today 74% Broad 52% Top$ HBAN 17% RelVol 0.79x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
COLBColumbia Banking System29.07+0.75%0.9x 3/5
ZIONZions Bancorporation62.93+0.45%0.6x 3/5
CFRFrost Bank156.36+1.36%0.8x 2/5
18
Big Pharma
HEALTH · 1/8 pass 5/5 · proxy XPH
GICS Pharmaceuticals
BACKEDOUT ▼7
42
+0.16%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -0.5% vs QQQ +0.2% Up today 50% Broad 62% Top$ JNJ 28% RelVol 0.76x
Breadth above EMA2112%
SYMBOLPRICE1D%RVOLFILTERS
MRKMerck & Co.148.76+0.46%0.8x 5/5
ELANElanco22.30-1.17%1.2x 3/5
BMYBristol Myers Squibb60.71-0.72%0.7x 2/5
19
Biotech
HEALTH · 3/19 pass 5/5 · proxy XBI
GICS Biotechnology
HOLD ▼6
42
-0.06%TODAY (median)
Mixed
WTD -0.0% vs QQQ -0.0% Up today 42% Broad 58% Top$ MRNA 47% RelVol 0.58x
Breadth above EMA2121%
SYMBOLPRICE1D%RVOLFILTERS
EXELExelixis57.30+1.00%0.6x 5/5
BIIBBiogen227.39-0.06%0.8x 5/5
GILDGilead Sciences150.32-0.69%0.6x 5/5
20
Discount & Grocery
CONS · 0/11 pass 5/5
GICS Consumer Staples Merchandise Retail, Food Retail
IN ▲19
42
+0.63%TODAY (median)
Confirmed Weakness
WTD -0.2% vs QQQ +0.7% Up today 73% Broad 45% Top$ WMT 41% RelVol 0.56x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BJBJ's Wholesale Club91.88+2.11%0.7x 3/5
DGDollar General123.00+1.99%0.5x 3/5
ACIAlbertsons11.86+1.32%0.4x 3/5
21
Telecom & Cable
DEF · 0/6 pass 5/5
GICS Integrated Telecommunication Services, Wireless Telecommunication Services, Cable & Satellite
NARROW 6HOLD ▲2
41
+0.36%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -5.4% vs QQQ +0.4% Up today 50% Broad 50% Top$ VZ 26% RelVol 0.74x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CHTRCharter Communications117.76+0.99%0.8x 3/5
CMCSAComcast22.14-1.80%0.7x 3/5
VZVerizon47.31+1.71%n/a 1/5
22
Consumer Credit
FIN · 0/8 pass 5/5
GICS Consumer Finance, Commercial & Residential Mortgage Finance
HOLD ▼2
40
+0.23%TODAY (median)
Confirmed Weakness
WTD -3.1% vs QQQ +0.3% Up today 50% Broad 38% Top$ AXP 39% RelVol 0.79x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
UPSTUpstart24.65+0.82%1.1x 3/5
ALLYAlly Financial38.76+0.47%0.7x 3/5
COFCapital One196.07-0.02%0.8x 3/5
23
Specialty Retail
CONS · 3/27 pass 5/5 · proxy XRT
GICS Apparel Retail, Other Specialty Retail, Specialty Stores +5 more
IN ▲17
40
-0.08%TODAY (median)
Confirmed Weakness
WTD -0.7% vs QQQ -0.0% Up today 44% Broad 48% Top$ HD 22% RelVol 0.76x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
GMEGameStop24.90+2.90%1.4x 5/5
ANFAbercrombie & Fitch135.20+2.23%0.7x 5/5
ROSTRoss Stores236.08+0.90%0.5x 5/5
24
Grid & Electrification
ENERGY · 3/11 pass 5/5 · proxy GRID
GICS Electrical Components & Equipment, Heavy Electrical Equipment
IN ▲20
39
-0.64%TODAY (median)
Confirmed Strength
WTD +2.5% vs QQQ -0.6% Up today 27% Broad 64% Top$ GEV 48% RelVol 0.49x
Breadth above EMA2145%
SYMBOLPRICE1D%RVOLFILTERS
ETNEaton Corporation437.71-0.24%0.5x 5/5
NVTnVent Electric plc161.80-0.64%0.5x 5/5
VICRVicor Corporation280.02-1.11%0.8x 5/5
25
Media & Entertainment
DEF · 0/17 pass 5/5
GICS Movies & Entertainment, Interactive Home Entertainment, Broadcasting +2 more
HOLD ▲6
39
+0.24%TODAY (median)
Confirmed Weakness
WTD -0.7% vs QQQ +0.3% Up today 59% Broad 47% Top$ WBD 29% RelVol 0.67x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
FOXFox Corporation (Class...57.35+0.68%0.4x 4/5
FOXAFox Corporation (Class...64.04+0.13%0.6x 4/5
NYTNew York Times Company63.24+2.19%1.0x 3/5
26
Hardware & Networking
TECH · 2/18 pass 5/5
GICS Technology Hardware, Storage & Peripherals, Communications Equipment, Electronic Components +1 more
IN ▲37
38
-0.20%TODAY (median)
Confirmed Strength
WTD +0.5% vs QQQ -0.2% Up today 39% Broad 39% Top$ AAPL 53% RelVol 0.64x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
APHAmphenol82.84+0.80%0.7x 5/5
AAPLApple Inc.337.86+0.25%0.5x 5/5
VIAVViavi Solutions37.14+1.95%0.7x 4/5
27
Power Producers
ENERGY · 0/6 pass 5/5
GICS Independent Power Producers & Energy Traders, Renewable Electricity
NARROW 6NOISEIN ▲36
36
-0.31%TODAY (median)
Confirmed Strength
WTD +0.2% vs QQQ -0.3% Up today 50% Broad 33% Top$ VST 38% RelVol 0.71x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
AESAES Corporation14.87+0.37%0.7x 4/5
VSTVistra Corp.138.32+0.25%0.8x 3/5
CEGConstellation Energy261.69-0.83%0.4x 3/5
28
Automation & Robotics
INDL · 1/7 pass 5/5 · proxy BOTZ
THEME curated, not a GICS sub-industry
NARROW 7DISTRIBUTIONIN ▲13
36
-0.40%TODAY (median)
Confirmed Strength
WTD +2.4% vs QQQ -0.4% Up today 29% Broad 57% Top$ TER 29% RelVol 0.56x
Breadth above EMA2129%
SYMBOLPRICE1D%RVOLFILTERS
ZBRAZebra Technologies367.18-1.04%0.7x 5/5
HONHoneywell Technologies211.38-0.56%0.5x 4/5
SERVServe Robotics4.42+2.60%0.6x 3/5
29
Mega Banks
FIN · 0/9 pass 5/5 · proxy KBE
GICS Diversified Banks
HOLD ▲5
35
-0.09%TODAY (median)
Confirmed Weakness
WTD -2.8% vs QQQ -0.1% Up today 44% Broad 33% Top$ GS 23% RelVol 0.71x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
WFCWells Fargo82.30+0.48%0.6x 3/5
CCitigroup132.44+0.39%0.7x 3/5
BACBank of America56.11+0.20%0.8x 3/5
30
Steel
MATL · 1/6 pass 5/5 · proxy SLX
GICS Steel
NARROW 6IN ▲8
35
-0.22%TODAY (median)
Confirmed Strength
WTD +0.3% vs QQQ -0.2% Up today 50% Broad 67% Top$ NUE 30% RelVol 0.55x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
CLFCleveland-Cliffs12.68-1.52%0.8x 5/5
NUENucor249.07+0.85%0.5x 3/5
STLDSteel Dynamics235.88+0.68%0.4x 3/5
31
Semi Equipment
TECH · 0/8 pass 5/5 · proxy SOXX
GICS Semiconductor Materials & Equipment
NOISEIN ▲56
34
-1.06%TODAY (median)
Confirmed Strength
WTD +5.7% vs QQQ -1.0% Up today 0% Broad 62% Top$ AMAT 34% RelVol 0.47x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
AMATApplied Materials472.06-0.49%0.5x 4/5
AEISAdvanced Energy277.18-0.81%0.5x 4/5
LRCXLam Research304.18-1.01%0.5x 4/5
32
Insurance
FIN · 0/39 pass 5/5 · proxy KIE
GICS Property & Casualty Insurance, Life & Health Insurance, Insurance Brokers +2 more
OUT ▼41
34
-0.29%TODAY (median)
Confirmed Weakness
WTD -3.2% vs QQQ -0.3% Up today 38% Broad 23% Top$ PGR 13% RelVol 0.62x
Breadth above EMA2113%
SYMBOLPRICE1D%RVOLFILTERS
BHFBrighthouse Financial53.23+2.39%0.9x 4/5
PRUPrudential Financial119.27+1.43%0.8x 4/5
METMetLife97.80+0.62%0.8x 4/5
33
Semiconductors
TECH · 5/23 pass 5/5 · proxy SMH
GICS Semiconductors
★ 4IN ▲17
33
-1.14%TODAY (median)
Confirmed Strength
WTD +1.3% vs QQQ -1.1% Up today 30% Broad 57% Top$ INTC 53% RelVol 0.64x
Breadth above EMA2143%
SYMBOLPRICE1D%RVOLFILTERS
SITMSiTime633.59+4.05%0.7x 5/5
SMTCSemtech173.30+2.34%0.7x 5/5
★QCOMQualcomm194.99-1.14%0.4x 5/5
34
Internet & Platforms
TECH · 0/16 pass 5/5 · proxy FDN
GICS Interactive Media & Services
★ 4OUT ▼16
33
-0.20%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -2.5% vs QQQ -0.2% Up today 44% Broad 25% Top$ META 54% RelVol 0.79x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
★GOOGAlphabet Inc. (Class C)337.86+0.86%0.7x 3/5
NFLXNetflix71.83+0.67%0.6x 3/5
SNAPSnap5.33+0.66%0.7x 3/5
35
REITs
DEF · 0/52 pass 5/5 · proxy VNQ
GICS all REITs sub-industries
DISTRIBUTIONHOLD ▲4
32
-0.18%TODAY (median)
Confirmed Weakness
WTD -1.3% vs QQQ -0.1% Up today 40% Broad 40% Top$ O 8% RelVol 0.56x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CUZCousins Properties28.58+1.17%0.9x 3/5
CDPCOPT Defense Properties33.81+0.12%0.4x 3/5
BXPBXP, Inc.62.35-0.02%0.6x 3/5
36
MedTech & Devices
HEALTH · 4/27 pass 5/5 · proxy IHI
GICS Health Care Equipment, Health Care Supplies
NOISEOUT ▼21
31
-0.43%TODAY (median)
Confirmed Weakness
WTD -0.4% vs QQQ -0.4% Up today 30% Broad 44% Top$ MDT 14% RelVol 0.58x
Breadth above EMA2115%
SYMBOLPRICE1D%RVOLFILTERS
RVTYRevvity151.12+6.34%0.7x 5/5
WSTWest Pharmaceutical Se...375.46-0.11%0.8x 5/5
DXCMDexcom87.58-0.17%0.3x 5/5
37
Exchanges & Market Data
FIN · 1/9 pass 5/5
GICS Financial Exchanges & Data
NOISEOUT ▼24
30
-0.86%TODAY (median)
Confirmed Weakness
WTD -1.4% vs QQQ -0.8% Up today 22% Broad 33% Top$ SPGI 27% RelVol 0.58x
Breadth above EMA2122%
SYMBOLPRICE1D%RVOLFILTERS
NDAQNasdaq, Inc.94.59-0.89%0.6x 5/5
ICEIntercontinental Excha...156.64+0.19%0.7x 4/5
CBOECboe Global Markets266.83-0.76%0.4x 3/5
38
Aerospace & Defense
INDL · 0/18 pass 5/5 · proxy ITA
GICS Aerospace & Defense
OUT ▼11
29
-0.40%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -2.1% vs QQQ -0.4% Up today 33% Broad 33% Top$ BA 29% RelVol 0.57x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
MOG-AMoog Inc.383.52+2.28%0.8x 4/5
ATIATI Inc.186.20+1.10%0.5x 3/5
GEGE Aerospace320.79+0.31%0.6x 3/5
39
Midstream & LNG
ENERGY · 0/11 pass 5/5 · proxy AMLP
GICS Oil & Gas Storage & Transportation
HOLD ▼5
28
-0.27%TODAY (median)
Confirmed Weakness
WTD -1.9% vs QQQ -0.2% Up today 27% Broad 18% Top$ WMB 15% RelVol 0.48x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
OKEOneok91.01+0.52%0.5x 3/5
NEXTNextDecade6.67-0.15%0.8x 3/5
KMIKinder Morgan31.30-0.21%0.4x 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 ▼10
28
-0.54%TODAY (median)
Confirmed Weakness
WTD -1.1% vs QQQ -0.5% Up today 42% Broad 33% Top$ UNH 27% RelVol 0.59x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
UHSUniversal Health Servi...177.46-2.17%0.6x 5/5
HCAHCA Healthcare426.54-2.28%0.4x 5/5
SHCSotera Health18.50+1.18%0.4x 4/5
41
Copper & Base Metals
MATL · 1/6 pass 5/5 · proxy COPX
GICS Copper, Diversified Metals & Mining, Aluminum
NARROW 6IN ▲34
28
-1.00%TODAY (median)
Confirmed Strength
WTD +1.6% vs QQQ -1.0% Up today 17% Broad 50% Top$ FCX 42% RelVol 0.76x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
SCCOSouthern Copper201.10-0.42%0.6x 5/5
FCXFreeport-McMoRan71.89-0.94%0.7x 4/5
MPMP Materials49.10+0.44%0.9x 3/5
42
Chemicals
MATL · 0/17 pass 5/5 · proxy XLB
GICS Specialty Chemicals, Industrial Gases, Diversified Chemicals +2 more
NOISEIN ▲19
28
-0.63%TODAY (median)
Mixed
WTD +0.0% vs QQQ -0.6% Up today 18% Broad 41% Top$ LIN 30% RelVol 0.68x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
NEUNewMarket Corporation893.35+0.40%1.0x 4/5
LYBLyondellBasell60.54+0.95%0.5x 3/5
DOWDow Inc.28.70+0.16%0.6x 3/5
43
Oil Services
ENERGY · 0/7 pass 5/5 · proxy OIH
GICS Oil & Gas Equipment & Services
NARROW 7NOISEIN ▲24
27
-0.38%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.1% vs QQQ -0.3% Up today 14% Broad 29% Top$ SLB 38% RelVol 0.55x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
LBRTLiberty Energy18.34+0.38%0.9x 3/5
FTITechnipFMC71.23-0.01%0.4x 3/5
SLBSchlumberger51.72-0.29%0.7x 3/5
44
Machinery & Equipment
INDL · 2/41 pass 5/5
GICS Industrial Machinery & Supplies & Components, Construction Machinery & Heavy Transportation Equipment, Agricultural & Farm Machinery +1 more
HOLD
27
-1.01%TODAY (median)
Mixed
WTD +0.1% vs QQQ -1.0% Up today 20% Broad 29% Top$ CAT 18% RelVol 0.66x
Breadth above EMA2120%
SYMBOLPRICE1D%RVOLFILTERS
ITTITT Inc.213.56+0.76%0.6x 5/5
PHParker Hannifin972.00+0.08%0.7x 5/5
IEXIDEX Corporation229.09-0.25%0.7x 4/5
45
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 ▼15
27
-0.72%TODAY (median)
Confirmed Weakness
WTD -0.6% vs QQQ -0.7% Up today 18% Broad 21% Top$ PEP 15% RelVol 0.56x
Breadth above EMA2112%
SYMBOLPRICE1D%RVOLFILTERS
PMPhilip Morris Internat...191.87+0.54%0.5x 5/5
COKECoca-Cola Consolidated190.27+1.48%0.5x 4/5
KOCoca-Cola Company (The)88.37+0.32%0.7x 4/5
46
Regulated Utilities
ENERGY · 0/40 pass 5/5 · proxy XLU
GICS Electric Utilities, Multi-Utilities, Gas Utilities +1 more
DISTRIBUTIONOUT ▼23
26
-0.81%TODAY (median)
Confirmed Weakness
WTD -3.3% vs QQQ -0.8% Up today 10% Broad 10% Top$ NEE 15% RelVol 0.81x
Breadth above EMA212%
SYMBOLPRICE1D%RVOLFILTERS
TXNMTXNM Energy58.27-0.09%0.4x 4/5
SRSpire76.83-0.72%0.6x 3/5
PCGPG&E Corporation12.29-0.97%1.1x 3/5
47
Digital Infrastructure
TECH · 0/6 pass 5/5
GICS Data Center REITs, Telecom Tower REITs
NARROW 6DISTRIBUTIONOUT ▼10
23
-0.91%TODAY (median)
Confirmed Weakness
WTD -3.4% vs QQQ -0.9% Up today 33% Broad 33% Top$ AMT 24% RelVol 0.70x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
DLRDigital Realty181.97+0.29%0.5x 3/5
AMTAmerican Tower168.10-1.57%0.7x 3/5
CCICrown Castle68.15-2.96%1.0x 3/5
48
Speculative CleanTech
ENERGY · 1/4 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 4IN ▲35
23
-2.83%TODAY (median)
Confirmed Strength
WTD +0.8% vs QQQ -2.8% Up today 0% Broad 25% Top$ BE 94% RelVol 1.06x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
BEBloom Energy267.74-2.71%1.1x 5/5
FLNCFluence Energy7.51-0.90%n/a 1/5
EOSEEos Energy3.21-10.20%n/a 1/5
49
Software & SaaS
TECH · 6/30 pass 5/5 · proxy IGV
GICS Application Software, Systems Software
★ 4DISTRIBUTIONOUT ▼37
22
-1.45%TODAY (median)
Confirmed Weakness
WTD -1.6% vs QQQ -1.4% Up today 27% Broad 33% Top$ ORCL 33% RelVol 0.59x
Breadth above EMA2120%
SYMBOLPRICE1D%RVOLFILTERS
TWLOTwilio303.75+4.49%1.4x 5/5
CDNSCadence Design Systems320.71+3.76%0.8x 5/5
DTDynatrace59.09+1.00%0.8x 5/5
50
Capital Markets & Asset Mgmt
FIN · 1/24 pass 5/5 · proxy IAI
GICS Investment Banking & Brokerage, Asset Management & Custody Banks
DISTRIBUTIONHOLD ▼6
22
-1.11%TODAY (median)
Confirmed Weakness
WTD -2.1% vs QQQ -1.1% Up today 21% Broad 17% Top$ SCHW 12% RelVol 0.71x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
CRBGCorebridge Financial34.08+0.55%0.9x 5/5
AMGAffiliated Managers Gr...368.86+0.73%1.0x 4/5
STTState Street Corporation180.75+0.44%0.6x 3/5
51
Homebuilders & Building
CONS · 0/22 pass 5/5 · proxy XHB
GICS Homebuilding, Building Products
DISTRIBUTIONIN ▲10
22
-0.95%TODAY (median)
Confirmed Strength
WTD +1.1% vs QQQ -0.9% Up today 23% Broad 41% Top$ LEN 12% RelVol 0.62x
Breadth above EMA215%
SYMBOLPRICE1D%RVOLFILTERS
AAONAAON83.66+1.58%0.8x 4/5
KBHKB Home47.34+0.40%0.6x 3/5
AOSA. O. Smith57.82+0.14%1.2x 3/5
52
Ag & Food Production
MATL · 2/12 pass 5/5 · proxy MOO
GICS Agricultural Products & Services, Fertilizers & Agricultural Chemicals, Agricultural & Farm Machinery
NOISEOUT ▼18
22
-1.40%TODAY (median)
Confirmed Weakness
WTD -3.3% vs QQQ -1.4% Up today 17% Broad 50% Top$ DE 34% RelVol 0.64x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
DEDeere & Company692.15-2.44%0.8x 5/5
CNHCNH Industrial13.16-4.25%0.7x 5/5
ADMArcher Daniels Midland81.92-0.28%0.5x 3/5
53
Test & Measurement
INDL · 0/7 pass 5/5
GICS Electronic Equipment & Instruments
NARROW 7DISTRIBUTIONIN ▲44
21
-0.92%TODAY (median)
Fading Rally · cracking today
WTD +0.5% vs QQQ -0.9% Up today 14% Broad 43% Top$ KEYS 37% RelVol 0.59x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ROPRoper Technologies363.69-0.73%0.4x 3/5
CGNXCognex57.76-0.74%0.6x 3/5
CXTCrane NXT47.19-2.55%0.8x 3/5
54
Gold & Silver Miners
MATL · 0/13 pass 5/5 · proxy GDX
GICS Gold, Silver
DISTRIBUTIONOUT ▼41
20
-1.79%TODAY (median)
Confirmed Weakness
WTD -3.8% vs QQQ -1.8% Up today 0% Broad 0% Top$ CDE 23% RelVol 1.14x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BTGB2Gold5.28-1.31%1.1x 4/5
SSRMSSR Mining35.65-1.79%0.7x 4/5
AUAngloGold Ashanti98.01-0.74%0.5x 3/5
55
Infrastructure Services
INDL · 1/12 pass 5/5 · proxy PAVE
GICS Construction & Engineering
OUT ▼25
19
-1.39%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -4.5% vs QQQ -1.4% Up today 42% Broad 50% Top$ PWR 26% RelVol 0.61x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
PWRQuanta Services643.42+1.34%0.8x 5/5
APGAPi Group37.89+0.19%0.4x 3/5
TTEKTetra Tech33.88-2.92%0.6x 3/5
56
Solar
ENERGY · 0/9 pass 5/5 · proxy TAN
THEME curated, not a GICS sub-industry
★ 2DISTRIBUTIONOUT ▼7
17
-3.89%TODAY (median)
Confirmed Weakness
WTD -6.9% vs QQQ -3.9% Up today 11% Broad 11% Top$ FSLR 60% RelVol 1.34x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ARRYArray Technologies3.87+0.26%1.1x 3/5
★ENPHEnphase Energy32.47-1.81%1.5x 3/5
NXTNextpower79.35-3.01%0.7x 3/5
57
Restaurants
CONS · 0/10 pass 5/5
GICS Restaurants
DISTRIBUTIONHOLD ▲6
17
-1.18%TODAY (median)
Confirmed Weakness
WTD -3.3% vs QQQ -1.2% Up today 10% Broad 20% Top$ MCD 46% RelVol 0.64x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CAVACava Group53.11+0.02%0.3x 3/5
BROSDutch Bros Inc.38.38-0.14%0.5x 3/5
SBUXStarbucks93.43-0.75%0.7x 3/5
58
Casinos & Betting
CONS · 0/7 pass 5/5 · proxy BETZ
GICS Casinos & Gaming
NARROW 7DISTRIBUTIONHOLD ▲1
17
-1.85%TODAY (median)
Confirmed Weakness
WTD -3.7% vs QQQ -1.8% Up today 14% Broad 0% Top$ MGM 36% RelVol 0.93x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
DKNGDraftKings21.48+1.06%1.2x 3/5
BYDBoyd Gaming71.47-0.38%0.9x 3/5
LVSLas Vegas Sands38.47-1.85%1.0x 3/5
59
Business Services
INDL · 0/20 pass 5/5
GICS Human Resource & Employment Services, Data Processing & Outsourced Services, Diversified Support Services +1 more
DISTRIBUTIONOUT ▼17
17
-1.59%TODAY (median)
Confirmed Weakness
WTD -1.4% vs QQQ -1.6% Up today 30% Broad 25% Top$ CTAS 20% RelVol 0.66x
Breadth above EMA215%
SYMBOLPRICE1D%RVOLFILTERS
SAICScience Applications I...133.58+0.47%0.6x 4/5
PCTYPaylocity143.68+0.07%0.7x 4/5
CTASCintas198.21+3.25%1.2x 3/5
60
Autos & EV
CONS · 1/12 pass 5/5
GICS Automobile Manufacturers, Automotive Parts & Equipment, Motorcycle Manufacturers
IN ▲15
16
-2.00%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.3% vs QQQ -2.0% Up today 8% Broad 17% Top$ TSLA 84% RelVol 0.76x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
★TSLATesla, Inc.379.44-0.18%0.8x 5/5
GNTXGentex21.95-1.01%0.8x 3/5
HOGHarley-Davidson25.69-1.12%0.7x 3/5
61
Rare Earth & Lithium
MATL · 0/10 pass 5/5 · proxy REMX
THEME curated, not a GICS sub-industry
DISTRIBUTIONIN ▲14
14
-1.86%TODAY (median)
Confirmed Weakness
WTD -1.6% vs QQQ -1.8% Up today 10% Broad 20% Top$ USAR 36% RelVol 0.76x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
NBNioCorp3.52+0.43%0.8x 3/5
PPTAPerpetua Resources23.17-0.64%0.7x 3/5
★UAMYUnited States Antimony4.55-0.98%0.8x 3/5
62
Coal
ENERGY · 0/6 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 6DISTRIBUTIONIN ▲21
13
-2.76%TODAY (median)
Confirmed Weakness
WTD -1.6% vs QQQ -2.7% Up today 0% Broad 17% Top$ AMR 32% RelVol 0.91x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
METCRamaco Resources9.08-2.16%0.8x 3/5
BTUPeabody Energy25.52-3.37%0.6x 3/5
AMRAlpha Metallurgical171.34-5.02%1.4x 2/5
63
Rails, Freight & Logistics
INDL · 0/17 pass 5/5 · proxy IYT
GICS Rail Transportation, Cargo Ground Transportation, Air Freight & Logistics +1 more
OUT ▼7
13
-1.88%TODAY (median)
Confirmed Weakness
WTD -3.1% vs QQQ -1.8% Up today 6% Broad 18% Top$ UPS 20% RelVol 0.68x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CSXCSX Corporation46.83-0.76%0.7x 3/5
ODFLOld Dominion174.67-1.72%0.5x 3/5
XPOXPO, Inc.176.72-1.78%0.8x 3/5
64
Nuclear & Uranium
ENERGY · 0/9 pass 5/5 · proxy URA
THEME curated, not a GICS sub-industry
DISTRIBUTIONIN ▲25
11
-2.29%TODAY (median)
Mixed
WTD +0.1% vs QQQ -2.3% Up today 0% Broad 11% Top$ SMR 23% RelVol 0.67x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
OKLOOklo38.39-1.11%0.7x 3/5
BWXTBWX Technologies139.48-1.64%0.7x 3/5
LEUCentrus Energy147.85-2.29%0.6x 3/5
65
IT Services & Consulting
TECH · 0/5 pass 5/5
GICS IT Consulting & Other Services
NARROW 5DISTRIBUTIONOUT ▼33
10
-2.74%TODAY (median)
Confirmed Weakness
WTD -3.1% vs QQQ -2.7% Up today 0% Broad 20% Top$ IBM 48% RelVol 0.64x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ACNAccenture178.49-2.74%0.7x 4/5
CTSHCognizant57.08-3.48%0.6x 3/5
ITGartner178.46-0.04%n/a 1/5
66
Packaging & Containers
MATL · 0/12 pass 5/5
GICS Paper & Plastic Packaging Products & Materials, Metal, Glass & Plastic Containers
OUT ▼8
10
-2.57%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.2% vs QQQ -2.5% Up today 0% Broad 42% Top$ SW 17% RelVol 0.64x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
GEFGreif, Inc.82.71-1.90%0.5x 3/5
PKGPackaging Corporation ...235.93-2.10%0.5x 3/5
AVYAvery Dennison168.62-2.34%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, 0.5h old · Auto-refreshes every 15 min during US RTH
Read-only analytics. Not an order-placing tool.