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 15:39:37 ET
Fri 03:39 SGT
SPY767.65-0.02%
QQQ741.05-0.02%
IWM281.60-0.11%
BTC84,486.15+0.14%
ETH2,691.79+0.29%
Groups green21/66
Stocks passing 5/586
$-backed10/15
★ 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 +1.1% leads, ▼ Materials -1.2% lags.
BREADTH21/66 groups green today · your watchlist 3/9 green.
★ MONEY▲ IN ★ Internet +$37.0B, ★ Semis +$7.9B, ★ Fintech +$3.3B
▼ OUT ★ Software -$12.5B, ★ Space -$6.6B.
★ MOVERS▲ Leading ★ Space +2.3% (led by PL +6.9%, FLY +4.6%), ★ AI Compute +0.9%, ★ Fintech +0.8%
▼ Lagging ★ Solar -3.5%, ★ Software -1.3%.
★ CONVICTION▲ Real volume behind ★ Fintech
▼ Distribution in ★ Software, ★ Solar.
OFF-LIST▲ Leading today Life Sci +2.6%, Quantum +2.5%
▼ Weakest CleanTech -3.1%
Biggest ▲ money IN this week Autos +$27.6B.
THIS WEEK week to date
★ $ IN★ AI Compute +$57.2B (led by NBIS +8.3%, CRWV +4.4%), ★ Memory +$41.7B, ★ Semis +$23.3B.
★ $ OUT★ Space -$17.8B (fading rally), ★ Software -$2.5B, ★ Solar -$1.7B.
★ ROTATION▲ Climbing ★ AI Compute +26, ★ Semis +18, ★ Fintech +8
▼ Slipping ★ Software -36, ★ Internet -16, ★ Crypto -9.
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 +2.6%
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
+1.1%
Health Care XLV
+0.9%
Energy XLE
+0.5%1.0x
Real Estate XLRE
-0.0%
Financials XLF
-0.0%
Discretionary XLY
-0.2%0.8x
Technology XLK
-0.3%0.9x
Utilities XLU
-0.6%
Industrials XLI
-0.6%
Staples XLP
-0.6%1.0x
Materials XLB
-1.2%
Life Sci
$✓+2.6%73
Quantum
$✓+2.5%73
★
Space
+2.3%54
Def Tech
$✓+1.3%50
Oil E&P
+1.2%53
Airlines
$✓+1.1%65
★
AI Compute
+0.9%63
★
Fintech
$✓+0.8%46
Media
$✓+0.7%43
Regionals
+0.5%44
GLP-1
$✓+0.5%49
AI Network
?+0.4%67
Travel
$✓+0.4%46
Pharma
$✓+0.4%46
Refiners
$✓+0.4%50
Grocery
+0.4%38
Apparel
+0.4%50
Telecom
+0.2%39
Credit
+0.2%39
REITs
+0.1%35
Hardware
+0.0%41
Banks
-0.0%36
★
Memory
-0.0%50
Retail
-0.1%39
Steel
-0.1%38
Biotech
-0.1%39
Robotics
$✗-0.2%41
★
Internet
-0.2%33
Power
-0.2%37
Cyber
-0.3%45
Insurance
-0.3%33
Defense
-0.3%30
Grid
-0.4%42
Chemicals
-0.5%30
Midstream
-0.5%25
MedTech
-0.5%31
Utilities
$✗-0.6%29
Mgd Care
-0.6%28
Builders
$✗-0.7%26
Staples
-0.7%27
Cap Mkts
$✗-0.8%27
Exchanges
-0.8%26
Digi Infra
$✗-0.8%23
Oil Svcs
-0.8%20
Semi Equip
-0.9%36
Test/Meas
$✗-0.9%20
Machinery
-0.9%27
Copper
-1.0%26
Restaurants
$✗-1.0%18
★
Crypto
-1.0%33
★
Semis
-1.2%32
Biz Svcs
-1.2%19
★
Software
$✗-1.3%22
Gold
$✗-1.3%21
Agri
-1.4%21
Infra Svcs
-1.5%17
Casinos
$✗-1.5%17
Transport
-1.9%13
Rare Earth
$✗-1.9%13
Autos
-2.0%16
Packaging
-2.0%14
Nuclear
$✗-2.2%11
Coal
$✗-2.8%13
IT Svcs
$✗-3.0%9
CleanTech
-3.1%22
★
Solar
$✗-3.5%16

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

GDDY +4.6%3.2xMGM -10.7%4.8x

DOLLAR-VOLUME FLOW TODAY

IN★Internet +$37.0B2.6x★Semis +$7.9B2.7xHardware +$7.6B0.7x▲Oil E&P +$6.3B0.9xLife Sci +$4.6B2.3xDef Tech +$4.3B4.2x★Fintech +$3.3B1.5x▲Travel +$3.0B1.2xBiotech +$2.7B2.3x▲★Memory +$2.7B1.6x▲GLP-1 +$2.4B2.6xRefiners +$2.4B1.8x
OUT★Software -$12.5B2.2xAutos -$9.3B0.9x★Space -$6.6B0.9xUtilities -$4.6B1.2xCleanTech -$4.5B1.1xSemi Equip -$4.0B0.7xAI Network -$3.7B0.7xGold -$3.7B3.0xMachinery -$3.5B1.1xRestaurants -$2.9B1.9x▼Transport -$2.7B1.1xCap Mkts -$2.4B1.2x▼
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+$57.2B★Memory+$41.7BAutos+$27.6B★Semis+$23.3BHardware+$22.3B★Internet+$15.4BCyber+$13.3BSemi Equip+$10.1BAI Network+$9.5B★Crypto+$9.0B
OUT★Space-$17.8BUtilities-$14.8BInsurance-$9.1BGold-$6.0BCap Mkts-$5.6BStaples-$4.6BBanks-$4.3BRestaurants-$3.9BTransport-$3.8BBiz Svcs-$3.4B
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 -2.0%CoalTelecom & Cable: last wk -10.9%, this wk -5.6%TelecomSemi Equipment: last wk -5.7%, this wk +6.0%Copper & Base Metals: last wk -2.9%, this wk +1.5%Test & Measurement: last wk -6.6%, this wk +0.7%Hardware & Networking: last wk -5.0%, this wk +0.4%Power Producers: last wk -5.2%, this wk +0.3%Speculative CleanTech: last wk -3.7%, this wk +0.2%Nuclear & Uranium: last wk -3.2%, this wk +0.0%Specialty Retail: last wk -3.6%, this wk -0.7%Oil & Gas E&P: last wk -4.0%, this wk -0.9%Autos & EV: last wk -4.3%, this wk -1.3%Oil Services: last wk -6.1%, this wk -1.4%Oil SvcsRare Earth & Lithium: last wk -5.3%, this wk -1.7%Restaurants: last wk -7.6%, this wk -2.8%RestaurantsMega Banks: last wk -5.1%, this wk -2.8%BanksDigital Infrastructure: last wk -3.4%, this wk -3.1%Consumer Credit: last wk -3.6%, this wk -3.2%Casinos & Betting: last wk -5.9%, this wk -3.3%CasinosSolar: last wk -5.5%, this wk -6.5%SolarMemory & Storage: last wk +0.7%, this wk +6.1%MemoryAI Compute & Servers: last wk -1.7%, this wk +6.1%AI Networking & Optics: last wk +1.9%, this wk +5.0%AI NetworkSpace Economy: last wk -0.1%, this wk +4.4%Grid & Electrification: last wk -1.7%, this wk +2.8%Automation & Robotics: last wk -1.1%, this wk +2.5%Luxury & Apparel: last wk -0.1%, this wk +2.0%Semiconductors: last wk -1.8%, this wk +1.7%Homebuilders & Building: last wk -1.4%, this wk +1.3%Airlines: last wk -0.4%, this wk +1.3%Steel: last wk -1.5%, this wk +0.3%Chemicals: last wk -2.4%, this wk +0.3%Machinery & Equipment: last wk -0.9%, this wk +0.2%Big Pharma: last wk -0.9%, this wk +0.1%Packaging & Containers: last wk -0.7%, this wk +0.0%Biotech: last wk -0.8%, this wk -0.0%Discount & Grocery: last wk -2.7%, this wk -0.2%MedTech & Devices: last wk +1.1%, this wk -0.2%Hotels, Cruise & Travel: last wk -1.8%, this wk -0.3%Defense Tech & Drones: last wk +0.4%, this wk -0.5%Fintech & Payments: last wk -2.3%, this wk -0.6%Media & Entertainment: last wk -2.3%, this wk -0.6%Food, Bev & Household: last wk -0.4%, this wk -0.7%REITs: last wk -2.5%, this wk -0.8%Exchanges & Market Data: last wk -0.5%, this wk -1.2%Business Services: last wk -1.2%, this wk -1.2%Managed Care & Providers: last wk -1.4%, this wk -1.3%Midstream & LNG: last wk -2.3%, this wk -1.8%Regional Banks: last wk -2.0%, this wk -2.0%Capital Markets & Asset Mgmt: last wk -2.4%, this wk -2.0%Aerospace & Defense: last wk -2.2%, this wk -2.3%Internet & Platforms: last wk -1.9%, this wk -2.4%Rails, Freight & Logistics: last wk -2.7%, this wk -2.9%Ag & Food Production: last wk -2.3%, this wk -3.0%Regulated Utilities: last wk -1.9%, this wk -3.2%IT Services & Consulting: last wk -0.8%, this wk -3.2%Insurance: last wk -0.3%, this wk -3.3%Gold & Silver Miners: last wk -0.8%, this wk -3.4%Infrastructure Services: last wk -2.2%, this wk -5.0%Obesity & GLP-1: last wk +0.4%, this wk -6.2%Quantum Computing: last wk +6.5%, this wk +4.1%QuantumLife Sciences Tools: last wk +4.2%, this wk +3.1%Life SciCrypto Economy: last wk +6.5%, this wk +2.1%CryptoSoftware & SaaS: last wk +2.4%, this wk -1.4%Refiners: last wk +5.3%, this wk -7.2%Cybersecurity: last wk +15.0%, this wk +9.3%Cyber
TECH & AIENERGY & POWERFINANCIALS & CRYPTOHEALTH CARECONSUMERINDUSTRIALS & DEFENSEMATERIALS & MININGDEFENSIVE & INCOME

MONEY FLOW THIS WEEK

INSemi Equip +56Test/Meas +46Hardware +37Power +37Copper +33CleanTech +30★AI Compute +26Nuclear +23Chemicals +22Grid +21Coal +20Oil Svcs +19
OUTRefiners -62GLP-1 -54Insurance -45Gold -41IT Svcs -37★Software -36Infra Svcs -25Utilities -23MedTech -21Exchanges -21Def Tech -20Staples -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>$3, >EMA21, >EMA50, AvgVol10D>500K, ADR>2%) then today's move. Groups overlap on purpose; theme groups include curated names beyond the S&P 1500.
1
Quantum Computing
TECH · 2/4 pass 5/5 · proxy QTUM
THEME curated, not a GICS sub-industry
NARROW 4BACKEDHOLD ▼4
73
+2.49%TODAY (median)
Confirmed Strength
WTD +4.1% vs QQQ +2.5% Up today 75% Broad 75% Top$ IONQ 74% RelVol 1.30x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
IONQIonQ44.62+4.88%1.8x 5/5
QUBTQuantum Computing Inc9.05-0.71%1.3x 5/5
QBTSD-Wave Quantum17.32+3.00%1.1x 3/5
2
Life Sciences Tools
HEALTH · 4/12 pass 5/5
GICS Life Sciences Tools & Services
BACKEDHOLD ▼3
73
+2.58%TODAY (median)
Confirmed Strength
WTD +3.1% vs QQQ +2.6% Up today 100% Broad 92% Top$ DHR 22% RelVol 0.98x
Breadth above EMA2158%
SYMBOLPRICE1D%RVOLFILTERS
CRLCharles River Laborato...295.73+6.63%1.1x 5/5
AAgilent Technologies173.99+5.24%1.0x 5/5
AVTRAvantor15.34+3.90%0.6x 5/5
3
AI Networking & Optics
TECH · 4/8 pass 5/5
THEME curated, not a GICS sub-industry
SUSPECTHOLD ▲2
67
+0.42%TODAY (median)
Confirmed Strength
WTD +5.0% vs QQQ +0.4% Up today 62% Broad 75% Top$ LITE 33% RelVol 0.60x
Breadth above EMA2175%
SYMBOLPRICE1D%RVOLFILTERS
ALABAstera Labs364.70+1.18%0.6x 5/5
ANETArista Networks205.86+1.17%0.5x 5/5
★MRVLMarvell Technology260.65-0.10%0.6x 5/5
4
Airlines
CONS · 0/5 pass 5/5 · proxy JETS
GICS Passenger Airlines
NARROW 5BACKEDHOLD ▼1
65
+1.06%TODAY (median)
Confirmed Strength
WTD +1.3% vs QQQ +1.1% Up today 100% Broad 100% Top$ AAL 51% RelVol 1.12x
Breadth above EMA2140%
SYMBOLPRICE1D%RVOLFILTERS
LUVSouthwest Airlines41.49+1.11%0.7x 4/5
AALAmerican Airlines Group13.45+0.71%1.1x 4/5
ALKAlaska Air Group40.12+1.06%1.1x 3/5
5
AI Compute & Servers
TECH · 4/11 pass 5/5 · proxy AIQ
THEME curated, not a GICS sub-industry
★ 4IN ▲26
63
+0.88%TODAY (median)
Confirmed Strength
WTD +6.1% vs QQQ +0.9% Up today 55% Broad 73% Top$ AMD 29% RelVol 0.84x
Breadth above EMA2145%
SYMBOLPRICE1D%RVOLFILTERS
★CRWVCoreWeave90.75+4.44%1.0x 5/5
HPEHewlett Packard Enterp...63.91+2.53%0.8x 5/5
★AMDAdvanced Micro Devices628.62+2.28%1.0x 5/5
6
Space Economy
INDL · 0/12 pass 5/5
THEME curated, not a GICS sub-industry
★ 2HOLD ▲6
54
+2.30%TODAY (median)
Fading Rally · still bid today
WTD +4.4% vs QQQ +2.3% Up today 82% Broad 82% Top$ SPCX 76% RelVol 0.75x
Breadth above EMA2118%
SYMBOLPRICE1D%RVOLFILTERS
BKSYBlackSky23.22+4.36%0.8x 4/5
IRDMIridium48.78+0.99%0.3x 4/5
★SPCXSpaceX (SPCX)146.93-0.96%0.7x 4/5
7
Oil & Gas E&P
ENERGY · 3/20 pass 5/5 · proxy XOP
GICS Oil & Gas Exploration & Production, Integrated Oil & Gas, Oil & Gas Drilling
IN ▲16
53
+1.21%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -0.9% vs QQQ +1.2% Up today 95% Broad 80% Top$ CVX 23% RelVol 0.66x
Breadth above EMA2120%
SYMBOLPRICE1D%RVOLFILTERS
MURMurphy Oil37.35+3.15%0.8x 5/5
DVNDevon Energy48.72+1.41%1.0x 5/5
APAAPA Corporation43.83+0.29%0.8x 5/5
8
Memory & Storage
TECH · 3/7 pass 5/5
THEME curated, not a GICS sub-industry
★ 2NARROW 7IN ▲7
50
-0.05%TODAY (median)
Confirmed Strength
WTD +6.1% vs QQQ -0.0% Up today 43% Broad 43% Top$ MU 52% RelVol 0.70x
Breadth above EMA2143%
SYMBOLPRICE1D%RVOLFILTERS
RMBSRambus104.77+1.26%0.5x 5/5
★MUMicron Technology1,077.46+0.52%0.9x 5/5
SIMOSilicon Motion276.39-0.05%0.7x 5/5
9
Refiners
ENERGY · 2/6 pass 5/5
GICS Oil & Gas Refining & Marketing
NARROW 6BACKEDOUT ▼62
50
+0.40%TODAY (median)
Confirmed Weakness
WTD -7.2% vs QQQ +0.4% Up today 83% Broad 33% Top$ VLO 44% RelVol 0.57x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
DINOHF Sinclair106.34+0.19%0.7x 5/5
PSXPhillips 66256.84+0.14%0.6x 5/5
PBFPBF Energy71.63+1.65%0.5x 4/5
10
Luxury & Apparel
CONS · 2/10 pass 5/5
GICS Apparel, Accessories & Luxury Goods, Footwear
HOLD ▲1
50
+0.36%TODAY (median)
Fading Rally · still bid today
WTD +2.0% vs QQQ +0.4% Up today 60% Broad 50% Top$ NKE 52% RelVol 0.48x
Breadth above EMA2140%
SYMBOLPRICE1D%RVOLFILTERS
CROXCrocs124.71+0.07%0.5x 5/5
CPRICapri Holdings15.29-0.94%0.4x 5/5
RLRalph Lauren Corporation352.33+4.40%0.9x 4/5
11
Defense Tech & Drones
INDL · 0/9 pass 5/5
THEME curated, not a GICS sub-industry
BACKEDOUT ▼20
50
+1.26%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -0.5% vs QQQ +1.3% Up today 78% Broad 56% Top$ PLTR 68% RelVol 0.67x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
AVAVAeroVironment158.59+1.70%0.3x 4/5
RCATRed Cat Holdings6.74+2.28%0.7x 3/5
KTOSKratos Defense & Secur...47.00+1.82%1.0x 3/5
12
Obesity & GLP-1
HEALTH · 1/7 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 7BACKEDOUT ▼54
49
+0.51%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -6.2% vs QQQ +0.5% Up today 71% Broad 71% Top$ LLY 45% RelVol 0.82x
Breadth above EMA2114%
SYMBOLPRICE1D%RVOLFILTERS
AMGNAmgen408.17+0.51%0.4x 5/5
NVONovo Nordisk38.38+0.56%1.1x 3/5
ALTAltimmune3.05-4.39%0.8x 3/5
13
Fintech & Payments
TECH · 0/16 pass 5/5 · proxy IPAY
GICS Transaction & Payment Processing Services
★ 2BACKEDIN ▲8
46
+0.81%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -0.6% vs QQQ +0.8% Up today 69% Broad 50% Top$ V 25% RelVol 0.82x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
★AFRMAffirm71.47+4.96%1.0x 3/5
★SOFISoFi Technologies16.78+1.39%1.0x 3/5
GPNGlobal Payments85.15+1.37%0.7x 3/5
14
Big Pharma
HEALTH · 1/8 pass 5/5 · proxy XPH
GICS Pharmaceuticals
BACKEDHOLD ▼1
46
+0.41%TODAY (median)
Mixed
WTD +0.1% vs QQQ +0.4% Up today 62% Broad 75% Top$ JNJ 27% RelVol 0.81x
Breadth above EMA2112%
SYMBOLPRICE1D%RVOLFILTERS
MRKMerck & Co.148.82+0.50%0.7x 5/5
ELANElanco22.44-0.58%1.2x 3/5
BMYBristol Myers Squibb61.03-0.20%0.8x 2/5
15
Hotels, Cruise & Travel
CONS · 1/15 pass 5/5
GICS Hotels, Resorts & Cruise Lines
BACKEDHOLD ▲2
46
+0.41%TODAY (median)
Confirmed Weakness
WTD -0.3% vs QQQ +0.4% Up today 60% Broad 33% Top$ RCL 19% RelVol 0.72x
Breadth above EMA2113%
SYMBOLPRICE1D%RVOLFILTERS
MARMarriott International353.39+0.49%0.5x 5/5
CHHChoice Hotels101.16-0.47%0.6x 4/5
EXPEExpedia Group262.86+1.47%0.9x 3/5
16
Cybersecurity
TECH · 5/11 pass 5/5 · proxy CIBR
THEME curated, not a GICS sub-industry
HOLD
45
-0.28%TODAY (median)
Confirmed Strength
WTD +9.3% vs QQQ -0.3% Up today 45% Broad 73% Top$ CRWD 28% RelVol 0.55x
Breadth above EMA2145%
SYMBOLPRICE1D%RVOLFILTERS
OKTAOkta, Inc.206.74+0.67%1.1x 5/5
ZSZscaler215.72+0.59%0.5x 5/5
TENBTenable36.13-0.28%0.2x 5/5
17
Regional Banks
FIN · 0/31 pass 5/5 · proxy KRE
GICS Regional Banks
OUT ▼12
44
+0.53%TODAY (median)
Confirmed Weakness
WTD -2.0% vs QQQ +0.5% Up today 87% Broad 61% Top$ HBAN 18% RelVol 0.76x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
COLBColumbia Banking System29.14+1.02%0.9x 3/5
ZIONZions Bancorporation62.94+0.46%0.6x 3/5
CFRFrost Bank156.57+1.50%0.8x 2/5
18
Media & Entertainment
DEF · 0/17 pass 5/5
GICS Movies & Entertainment, Interactive Home Entertainment, Broadcasting +2 more
BACKEDHOLD ▲5
43
+0.71%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -0.6% vs QQQ +0.7% Up today 65% Broad 53% Top$ WBD 28% RelVol 0.67x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
FOXFox Corporation (Class...57.37+0.71%0.4x 4/5
FOXAFox Corporation (Class...64.05+0.14%0.6x 4/5
NYTNew York Times Company63.28+2.25%1.0x 3/5
19
Grid & Electrification
ENERGY · 3/11 pass 5/5 · proxy GRID
GICS Electrical Components & Equipment, Heavy Electrical Equipment
IN ▲21
42
-0.37%TODAY (median)
Confirmed Strength
WTD +2.8% vs QQQ -0.3% Up today 36% Broad 64% Top$ GEV 47% RelVol 0.48x
Breadth above EMA2145%
SYMBOLPRICE1D%RVOLFILTERS
ETNEaton Corporation438.99+0.05%0.4x 5/5
NVTnVent Electric plc162.25-0.37%0.4x 5/5
VICRVicor Corporation278.10-1.79%0.8x 5/5
20
Hardware & Networking
TECH · 2/18 pass 5/5
GICS Technology Hardware, Storage & Peripherals, Communications Equipment, Electronic Components +1 more
IN ▲37
41
+0.02%TODAY (median)
Confirmed Strength
WTD +0.4% vs QQQ +0.0% Up today 50% Broad 44% Top$ AAPL 53% RelVol 0.63x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
APHAmphenol82.92+0.88%0.7x 5/5
AAPLApple Inc.337.35+0.10%0.5x 5/5
VIAVViavi Solutions37.12+1.91%0.6x 4/5
21
Automation & Robotics
INDL · 1/7 pass 5/5 · proxy BOTZ
THEME curated, not a GICS sub-industry
NARROW 7DISTRIBUTIONIN ▲14
41
-0.15%TODAY (median)
Confirmed Strength
WTD +2.5% vs QQQ -0.1% Up today 43% Broad 71% Top$ TER 30% RelVol 0.54x
Breadth above EMA2129%
SYMBOLPRICE1D%RVOLFILTERS
ZBRAZebra Technologies366.77-1.15%0.6x 5/5
HONHoneywell Technologies211.68-0.42%0.4x 4/5
SERVServe Robotics4.43+2.90%0.5x 3/5
22
Consumer Credit
FIN · 0/8 pass 5/5
GICS Consumer Finance, Commercial & Residential Mortgage Finance
HOLD ▼6
39
+0.19%TODAY (median)
Confirmed Weakness
WTD -3.2% vs QQQ +0.2% Up today 62% Broad 50% Top$ AXP 41% RelVol 0.77x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
UPSTUpstart24.62+0.72%1.1x 3/5
ALLYAlly Financial38.70+0.32%0.7x 3/5
COFCapital One195.91-0.09%0.8x 3/5
23
Biotech
HEALTH · 3/19 pass 5/5 · proxy XBI
GICS Biotechnology
OUT ▼8
39
-0.14%TODAY (median)
Mixed
WTD -0.0% vs QQQ -0.1% Up today 47% Broad 53% Top$ MRNA 47% RelVol 0.60x
Breadth above EMA2121%
SYMBOLPRICE1D%RVOLFILTERS
EXELExelixis57.79+1.87%0.6x 5/5
BIIBBiogen227.55+0.01%0.7x 5/5
GILDGilead Sciences150.18-0.79%0.6x 5/5
24
Specialty Retail
CONS · 3/27 pass 5/5 · proxy XRT
GICS Apparel Retail, Other Specialty Retail, Specialty Stores +5 more
IN ▲15
39
-0.07%TODAY (median)
Confirmed Weakness
WTD -0.7% vs QQQ -0.1% Up today 48% Broad 52% Top$ HD 22% RelVol 0.74x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
GMEGameStop24.97+3.18%1.3x 5/5
ANFAbercrombie & Fitch135.32+2.32%0.7x 5/5
ROSTRoss Stores235.96+0.84%0.5x 5/5
25
Telecom & Cable
DEF · 0/6 pass 5/5
GICS Integrated Telecommunication Services, Wireless Telecommunication Services, Cable & Satellite
NARROW 6HOLD ▲2
39
+0.23%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -5.6% vs QQQ +0.3% Up today 50% Broad 50% Top$ VZ 26% RelVol 0.73x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CHTRCharter Communications117.33+0.62%0.8x 3/5
CMCSAComcast22.11-1.93%0.7x 3/5
VZVerizon47.29+1.66%n/a 1/5
26
Discount & Grocery
CONS · 0/11 pass 5/5
GICS Consumer Staples Merchandise Retail, Food Retail
IN ▲18
38
+0.37%TODAY (median)
Confirmed Weakness
WTD -0.2% vs QQQ +0.4% Up today 73% Broad 45% Top$ WMT 40% RelVol 0.55x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BJBJ's Wholesale Club91.82+2.04%0.7x 3/5
DGDollar General123.03+2.01%0.5x 3/5
ACIAlbertsons11.91+1.79%0.4x 3/5
27
Steel
MATL · 1/6 pass 5/5 · proxy SLX
GICS Steel
NARROW 6IN ▲9
38
-0.12%TODAY (median)
Confirmed Strength
WTD +0.3% vs QQQ -0.1% Up today 50% Broad 67% Top$ NUE 30% RelVol 0.54x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
CLFCleveland-Cliffs12.68-1.52%0.8x 5/5
NUENucor249.03+0.83%0.5x 3/5
STLDSteel Dynamics236.19+0.81%0.4x 3/5
28
Power Producers
ENERGY · 0/6 pass 5/5
GICS Independent Power Producers & Energy Traders, Renewable Electricity
NARROW 6IN ▲37
37
-0.24%TODAY (median)
Confirmed Strength
WTD +0.3% vs QQQ -0.2% Up today 50% Broad 33% Top$ VST 37% RelVol 0.69x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
AESAES Corporation14.87+0.41%0.7x 4/5
VSTVistra Corp.138.21+0.17%0.8x 3/5
CEGConstellation Energy262.23-0.63%0.4x 3/5
29
Semi Equipment
TECH · 0/8 pass 5/5 · proxy SOXX
GICS Semiconductor Materials & Equipment
NOISEIN ▲56
36
-0.87%TODAY (median)
Confirmed Strength
WTD +6.0% vs QQQ -0.8% Up today 0% Broad 62% Top$ AMAT 34% RelVol 0.45x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
AMATApplied Materials473.76-0.13%0.5x 4/5
LRCXLam Research305.81-0.48%0.5x 4/5
AEISAdvanced Energy277.61-0.65%0.5x 4/5
30
Mega Banks
FIN · 0/9 pass 5/5 · proxy KBE
GICS Diversified Banks
HOLD ▲4
36
-0.01%TODAY (median)
Confirmed Weakness
WTD -2.8% vs QQQ +0.0% Up today 44% Broad 33% Top$ GS 22% RelVol 0.68x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
WFCWells Fargo82.44+0.65%0.6x 3/5
CCitigroup132.34+0.31%0.7x 3/5
BACBank of America56.09+0.17%0.8x 3/5
31
REITs
DEF · 0/52 pass 5/5 · proxy VNQ
GICS all REITs sub-industries
IN ▲8
35
+0.06%TODAY (median)
Confirmed Weakness
WTD -0.8% vs QQQ +0.1% Up today 52% Broad 54% Top$ O 8% RelVol 0.57x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CUZCousins Properties28.61+1.27%0.9x 3/5
CDPCOPT Defense Properties33.87+0.30%0.4x 3/5
BXPBXP, Inc.62.54+0.29%0.5x 3/5
32
Internet & Platforms
TECH · 0/16 pass 5/5 · proxy FDN
GICS Interactive Media & Services
★ 4OUT ▼16
33
-0.19%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -2.4% vs QQQ -0.2% Up today 44% Broad 25% Top$ META 53% RelVol 0.76x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
SNAPSnap5.36+1.23%0.7x 3/5
★GOOGAlphabet Inc. (Class C)337.87+0.86%0.7x 3/5
NFLXNetflix71.66+0.41%0.6x 3/5
33
Crypto Economy
FIN · 5/17 pass 5/5 · proxy IBIT + ETHA
THEME curated, not a GICS sub-industry
★ 8OUT ▼9
33
-1.02%TODAY (median)
IBIT
ETHA
Confirmed Strength
WTD +2.1% vs QQQ -1.0% Up today 35% Broad 53% Top$ MSTR 23% RelVol 0.66x
Breadth above EMA2141%
SYMBOLPRICE1D%RVOLFILTERS
★BMNRBitMine Immersion28.09+2.28%0.6x 5/5
★COINCoinbase198.56+0.22%0.6x 5/5
BLSHBullish39.70-1.02%0.5x 5/5
34
Insurance
FIN · 0/39 pass 5/5 · proxy KIE
GICS Property & Casualty Insurance, Life & Health Insurance, Insurance Brokers +2 more
OUT ▼45
33
-0.30%TODAY (median)
Confirmed Weakness
WTD -3.3% vs QQQ -0.3% Up today 41% Broad 26% Top$ PGR 12% RelVol 0.61x
Breadth above EMA2110%
SYMBOLPRICE1D%RVOLFILTERS
BHFBrighthouse Financial53.16+2.26%0.8x 4/5
PRUPrudential Financial119.42+1.56%0.8x 4/5
METMetLife97.86+0.68%0.8x 4/5
35
Semiconductors
TECH · 5/23 pass 5/5 · proxy SMH
GICS Semiconductors
★ 4IN ▲18
32
-1.15%TODAY (median)
Confirmed Strength
WTD +1.7% vs QQQ -1.1% Up today 35% Broad 61% Top$ INTC 53% RelVol 0.61x
Breadth above EMA2143%
SYMBOLPRICE1D%RVOLFILTERS
SITMSiTime633.67+4.07%0.6x 5/5
SMTCSemtech172.60+1.93%0.6x 5/5
★QCOMQualcomm194.97-1.15%0.4x 5/5
36
MedTech & Devices
HEALTH · 4/27 pass 5/5 · proxy IHI
GICS Health Care Equipment, Health Care Supplies
NOISEOUT ▼21
31
-0.50%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.2% vs QQQ -0.5% Up today 33% Broad 44% Top$ MDT 14% RelVol 0.58x
Breadth above EMA2115%
SYMBOLPRICE1D%RVOLFILTERS
RVTYRevvity151.30+6.47%0.8x 5/5
DXCMDexcom87.62-0.13%0.3x 5/5
WSTWest Pharmaceutical Se...373.99-0.50%0.8x 5/5
37
Aerospace & Defense
INDL · 0/18 pass 5/5 · proxy ITA
GICS Aerospace & Defense
OUT ▼13
30
-0.32%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -2.3% vs QQQ -0.3% Up today 39% Broad 39% Top$ BA 28% RelVol 0.56x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
MOG-AMoog Inc.384.50+2.54%0.7x 4/5
ATIATI Inc.185.76+0.86%0.5x 3/5
GEGE Aerospace321.22+0.44%0.6x 3/5
38
Chemicals
MATL · 0/17 pass 5/5 · proxy XLB
GICS Specialty Chemicals, Industrial Gases, Diversified Chemicals +2 more
NOISEIN ▲22
30
-0.46%TODAY (median)
Fading Rally · cracking today
WTD +0.3% vs QQQ -0.4% Up today 24% Broad 41% Top$ LIN 29% RelVol 0.67x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
NEUNewMarket Corporation894.29+0.51%1.0x 4/5
LYBLyondellBasell60.42+0.75%0.5x 3/5
ASHAshland Global69.19+0.26%0.9x 3/5
39
Regulated Utilities
ENERGY · 0/40 pass 5/5 · proxy XLU
GICS Electric Utilities, Multi-Utilities, Gas Utilities +1 more
DISTRIBUTIONOUT ▼23
29
-0.60%TODAY (median)
Confirmed Weakness
WTD -3.2% vs QQQ -0.6% Up today 10% Broad 8% Top$ NEE 14% RelVol 0.79x
Breadth above EMA212%
SYMBOLPRICE1D%RVOLFILTERS
TXNMTXNM Energy58.26-0.10%0.4x 4/5
SRSpire77.04-0.45%0.6x 3/5
PCGPG&E Corporation12.32-0.74%1.0x 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 ▼14
28
-0.61%TODAY (median)
Confirmed Weakness
WTD -1.3% vs QQQ -0.6% Up today 42% Broad 33% Top$ UNH 27% RelVol 0.61x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
UHSUniversal Health Servi...177.95-1.90%0.6x 5/5
HCAHCA Healthcare426.29-2.33%0.4x 5/5
SHCSotera Health18.46+0.96%0.4x 4/5
41
Capital Markets & Asset Mgmt
FIN · 1/24 pass 5/5 · proxy IAI
GICS Investment Banking & Brokerage, Asset Management & Custody Banks
DISTRIBUTIONHOLD ▼6
27
-0.79%TODAY (median)
Confirmed Weakness
WTD -2.0% vs QQQ -0.8% Up today 21% Broad 17% Top$ SCHW 12% RelVol 0.72x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
CRBGCorebridge Financial34.10+0.63%0.9x 5/5
AMGAffiliated Managers Gr...369.05+0.79%1.0x 4/5
STTState Street Corporation180.88+0.52%0.6x 3/5
42
Machinery & Equipment
INDL · 3/41 pass 5/5
GICS Industrial Machinery & Supplies & Components, Construction Machinery & Heavy Transportation Equipment, Agricultural & Farm Machinery +1 more
HOLD ▼1
27
-0.92%TODAY (median)
Fading Rally · cracking today
WTD +0.2% vs QQQ -0.9% Up today 27% Broad 34% Top$ CAT 18% RelVol 0.66x
Breadth above EMA2120%
SYMBOLPRICE1D%RVOLFILTERS
ITTITT Inc.213.74+0.85%0.6x 5/5
PHParker Hannifin973.95+0.28%0.7x 5/5
FLSFlowserve76.02-1.50%0.8x 5/5
43
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 ▼18
27
-0.71%TODAY (median)
Confirmed Weakness
WTD -0.7% vs QQQ -0.7% Up today 24% Broad 27% Top$ PEP 15% RelVol 0.55x
Breadth above EMA2112%
SYMBOLPRICE1D%RVOLFILTERS
PMPhilip Morris Internat...191.75+0.48%0.4x 5/5
KOCoca-Cola Company (The)88.34+0.29%0.7x 4/5
SJMJ.M. Smucker Company (...122.22-0.15%0.5x 4/5
44
Exchanges & Market Data
FIN · 1/9 pass 5/5
GICS Financial Exchanges & Data
NOISEOUT ▼21
26
-0.79%TODAY (median)
Confirmed Weakness
WTD -1.2% vs QQQ -0.8% Up today 22% Broad 33% Top$ SPGI 26% RelVol 0.57x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
NDAQNasdaq, Inc.94.67-0.81%0.6x 5/5
ICEIntercontinental Excha...156.46+0.07%0.7x 3/5
CBOECboe Global Markets267.39-0.55%0.4x 3/5
45
Homebuilders & Building
CONS · 0/22 pass 5/5 · proxy XHB
GICS Homebuilding, Building Products
DISTRIBUTIONIN ▲11
26
-0.67%TODAY (median)
Confirmed Strength
WTD +1.3% vs QQQ -0.6% Up today 27% Broad 41% Top$ LEN 12% RelVol 0.62x
Breadth above EMA215%
SYMBOLPRICE1D%RVOLFILTERS
AAONAAON83.85+1.81%0.8x 4/5
KBHKB Home47.65+1.06%0.6x 3/5
AOSA. O. Smith57.99+0.43%1.1x 3/5
46
Copper & Base Metals
MATL · 1/6 pass 5/5 · proxy COPX
GICS Copper, Diversified Metals & Mining, Aluminum
NARROW 6IN ▲33
26
-0.96%TODAY (median)
Confirmed Strength
WTD +1.5% vs QQQ -0.9% Up today 17% Broad 50% Top$ FCX 43% RelVol 0.74x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
SCCOSouthern Copper200.93-0.50%0.6x 5/5
FCXFreeport-McMoRan71.80-1.07%0.7x 4/5
MPMP Materials49.08+0.39%0.9x 3/5
47
Midstream & LNG
ENERGY · 0/11 pass 5/5 · proxy AMLP
GICS Oil & Gas Storage & Transportation
HOLD ▼4
25
-0.46%TODAY (median)
Confirmed Weakness
WTD -1.8% vs QQQ -0.4% Up today 27% Broad 18% Top$ WMB 15% RelVol 0.47x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
OKEOneok91.01+0.52%0.5x 3/5
KMIKinder Morgan31.33-0.14%0.4x 3/5
DTMDT Midstream125.25-0.46%0.4x 3/5
48
Digital Infrastructure
TECH · 0/6 pass 5/5
GICS Data Center REITs, Telecom Tower REITs
NARROW 6DISTRIBUTIONHOLD ▼6
23
-0.85%TODAY (median)
Confirmed Weakness
WTD -3.1% vs QQQ -0.8% Up today 33% Broad 33% Top$ AMT 24% RelVol 0.68x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
DLRDigital Realty182.15+0.39%0.5x 3/5
AMTAmerican Tower168.57-1.29%0.7x 3/5
CCICrown Castle68.24-2.83%1.0x 3/5
49
Software & SaaS
TECH · 6/30 pass 5/5 · proxy IGV
GICS Application Software, Systems Software
★ 4DISTRIBUTIONOUT ▼36
22
-1.28%TODAY (median)
Confirmed Weakness
WTD -1.4% vs QQQ -1.3% Up today 27% Broad 33% Top$ ORCL 32% RelVol 0.59x
Breadth above EMA2120%
SYMBOLPRICE1D%RVOLFILTERS
TWLOTwilio303.62+4.44%1.4x 5/5
CDNSCadence Design Systems320.18+3.59%0.7x 5/5
DTDynatrace58.89+0.65%0.8x 5/5
50
Speculative CleanTech
ENERGY · 1/4 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 4IN ▲30
22
-3.09%TODAY (median)
Confirmed Strength
WTD +0.2% vs QQQ -3.1% Up today 0% Broad 25% Top$ BE 94% RelVol 0.99x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
BEBloom Energy266.25-3.25%1.0x 5/5
FLNCFluence Energy7.55-0.33%n/a 1/5
EOSEEos Energy3.21-10.34%n/a 1/5
51
Gold & Silver Miners
MATL · 0/13 pass 5/5 · proxy GDX
GICS Gold, Silver
DISTRIBUTIONOUT ▼41
21
-1.32%TODAY (median)
Confirmed Weakness
WTD -3.4% vs QQQ -1.3% Up today 0% Broad 0% Top$ CDE 23% RelVol 1.10x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BTGB2Gold5.30-0.92%1.1x 4/5
SSRMSSR Mining35.82-1.32%0.7x 4/5
AUAngloGold Ashanti98.40-0.34%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
NOISEOUT ▼15
21
-1.43%TODAY (median)
Confirmed Weakness
WTD -3.0% vs QQQ -1.4% Up today 17% Broad 50% Top$ DE 34% RelVol 0.64x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
DEDeere & Company693.07-2.31%0.7x 5/5
CNHCNH Industrial13.28-3.45%0.7x 5/5
AGCOAGCO116.06-4.62%0.6x 4/5
53
Oil Services
ENERGY · 0/7 pass 5/5 · proxy OIH
GICS Oil & Gas Equipment & Services
NARROW 7NOISEIN ▲19
20
-0.85%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.4% vs QQQ -0.8% Up today 14% Broad 29% Top$ SLB 37% RelVol 0.53x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
LBRTLiberty Energy18.27+0.03%0.9x 3/5
FTITechnipFMC71.01-0.32%0.4x 3/5
SLBSchlumberger51.55-0.62%0.6x 3/5
54
Test & Measurement
INDL · 0/7 pass 5/5
GICS Electronic Equipment & Instruments
NARROW 7DISTRIBUTIONIN ▲46
20
-0.89%TODAY (median)
Fading Rally · cracking today
WTD +0.7% vs QQQ -0.9% Up today 14% Broad 43% Top$ KEYS 35% RelVol 0.59x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CGNXCognex57.77-0.73%0.7x 3/5
ROPRoper Technologies363.10-0.89%0.4x 3/5
CXTCrane NXT47.42-2.05%0.8x 3/5
55
Business Services
INDL · 0/20 pass 5/5
GICS Human Resource & Employment Services, Data Processing & Outsourced Services, Diversified Support Services +1 more
OUT ▼14
19
-1.23%TODAY (median)
Confirmed Weakness
WTD -1.2% vs QQQ -1.2% Up today 35% Broad 25% Top$ CTAS 20% RelVol 0.68x
Breadth above EMA215%
SYMBOLPRICE1D%RVOLFILTERS
SAICScience Applications I...133.55+0.44%0.7x 4/5
PCTYPaylocity144.17+0.41%0.7x 4/5
CTASCintas198.16+3.22%1.1x 3/5
56
Restaurants
CONS · 0/10 pass 5/5
GICS Restaurants
DISTRIBUTIONIN ▲13
18
-1.01%TODAY (median)
Confirmed Weakness
WTD -2.8% vs QQQ -1.0% Up today 10% Broad 20% Top$ MCD 45% RelVol 0.63x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BROSDutch Bros Inc.38.67+0.62%0.5x 3/5
CAVACava Group53.09-0.03%0.3x 3/5
SBUXStarbucks93.81-0.35%0.6x 3/5
57
Casinos & Betting
CONS · 0/7 pass 5/5 · proxy BETZ
GICS Casinos & Gaming
NARROW 7DISTRIBUTIONHOLD ▲1
17
-1.53%TODAY (median)
Confirmed Weakness
WTD -3.3% vs QQQ -1.5% Up today 29% Broad 0% Top$ MGM 36% RelVol 0.94x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
DKNGDraftKings21.43+0.82%1.1x 3/5
BYDBoyd Gaming71.96+0.31%0.9x 3/5
LVSLas Vegas Sands38.65-1.39%1.0x 3/5
58
Infrastructure Services
INDL · 1/12 pass 5/5 · proxy PAVE
GICS Construction & Engineering
OUT ▼25
17
-1.46%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -5.0% vs QQQ -1.4% Up today 42% Broad 50% Top$ PWR 26% RelVol 0.64x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
PWRQuanta Services643.44+1.35%0.8x 5/5
APGAPi Group38.05+0.61%0.4x 3/5
TTEKTetra Tech33.91-2.84%0.6x 3/5
59
Solar
ENERGY · 0/9 pass 5/5 · proxy TAN
THEME curated, not a GICS sub-industry
★ 2DISTRIBUTIONHOLD ▼6
16
-3.50%TODAY (median)
Confirmed Weakness
WTD -6.5% vs QQQ -3.5% Up today 11% Broad 11% Top$ FSLR 60% RelVol 1.30x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ARRYArray Technologies3.88+0.39%1.0x 3/5
★ENPHEnphase Energy32.67-1.21%1.5x 3/5
NXTNextpower79.61-2.69%0.7x 3/5
60
Autos & EV
CONS · 1/12 pass 5/5
GICS Automobile Manufacturers, Automotive Parts & Equipment, Motorcycle Manufacturers
IN ▲14
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 83% RelVol 0.74x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
★TSLATesla, Inc.379.62-0.13%0.8x 5/5
GNTXGentex22.00-0.83%0.8x 3/5
HOGHarley-Davidson25.61-1.44%0.7x 3/5
61
Packaging & Containers
MATL · 0/12 pass 5/5
GICS Paper & Plastic Packaging Products & Materials, Metal, Glass & Plastic Containers
OUT ▼8
14
-2.00%TODAY (median)
Mixed
WTD +0.0% vs QQQ -2.0% Up today 0% Broad 42% Top$ SW 18% RelVol 0.64x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
SWSmurfit Westrock45.64-1.83%0.8x 4/5
PKGPackaging Corporation ...237.08-1.62%0.5x 3/5
GEFGreif, Inc.82.91-1.66%0.5x 3/5
62
Coal
ENERGY · 0/6 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 6DISTRIBUTIONIN ▲20
13
-2.85%TODAY (median)
Confirmed Weakness
WTD -2.0% vs QQQ -2.8% Up today 0% Broad 17% Top$ AMR 32% RelVol 0.91x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
METCRamaco Resources9.02-2.80%0.8x 3/5
BTUPeabody Energy25.64-2.90%0.6x 3/5
AMRAlpha Metallurgical171.03-5.20%1.3x 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 ▼8
13
-1.91%TODAY (median)
Confirmed Weakness
WTD -2.9% vs QQQ -1.9% Up today 0% Broad 12% Top$ UPS 20% RelVol 0.66x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CSXCSX Corporation46.95-0.52%0.7x 3/5
ODFLOld Dominion175.14-1.45%0.4x 3/5
JBHTJ.B. Hunt230.28-1.86%0.4x 3/5
64
Rare Earth & Lithium
MATL · 0/10 pass 5/5 · proxy REMX
THEME curated, not a GICS sub-industry
DISTRIBUTIONIN ▲14
13
-1.95%TODAY (median)
Confirmed Weakness
WTD -1.7% vs QQQ -1.9% Up today 10% Broad 20% Top$ USAR 36% RelVol 0.72x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
NBNioCorp3.52+0.14%0.8x 3/5
PPTAPerpetua Resources23.26-0.26%0.6x 3/5
★UAMYUnited States Antimony4.55-0.98%0.8x 3/5
65
Nuclear & Uranium
ENERGY · 0/9 pass 5/5 · proxy URA
THEME curated, not a GICS sub-industry
DISTRIBUTIONIN ▲23
11
-2.25%TODAY (median)
Mixed
WTD +0.0% vs QQQ -2.2% Up today 11% Broad 22% Top$ SMR 23% RelVol 0.64x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
OKLOOklo38.35-1.21%0.6x 3/5
BWXTBWX Technologies139.53-1.60%0.7x 3/5
LEUCentrus Energy148.21-2.05%0.5x 3/5
66
IT Services & Consulting
TECH · 0/5 pass 5/5
GICS IT Consulting & Other Services
NARROW 5DISTRIBUTIONOUT ▼37
9
-2.99%TODAY (median)
Confirmed Weakness
WTD -3.2% vs QQQ -3.0% Up today 20% Broad 40% Top$ IBM 47% RelVol 0.63x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ACNAccenture178.03-2.99%0.7x 4/5
CTSHCognizant57.08-3.49%0.6x 3/5
ITGartner178.66+0.08%n/a 1/5
Universe: S&P 500 + S&P 400 + theme seeds (1027 names) · Quotes: Yahoo Finance (near real-time) · Slow metrics (EMA/ADR/volume) recomputed nightly, 0.8h old · Auto-refreshes every 15 min during US RTH
Read-only analytics. Not an order-placing tool.