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 15:55:25 ET
Fri 03:55 SGT
SPY767.65-0.02%
QQQ741.28+0.01%
IWM281.72-0.07%
BTC84,516.11+0.17%
ETH2,696.84+0.47%
Groups green20/66
Stocks passing 5/599
$-backed8/15
★ Watchlist9 groups

PULSE BRIEFING · WHAT MATTERS NOW

Risk-on tape — ▲ money chasing Internet & Semis · ▼ leaving Software (today).
TODAY this session
BACKDROPRISK-ON (index trend up) · VIX 15.5 normal · tape strong close.
SECTORS▲ Comm Svcs +1.3% leads, ▼ Materials -1.2% lags.
BREADTH20/66 groups green today · your watchlist 3/9 green.
★ MONEY▲ IN ★ Internet +$40.5B, ★ Semis +$8.1B, ★ Fintech +$4.3B
▼ OUT ★ Software -$13.1B, ★ Space -$7.2B.
★ MOVERS▲ Leading ★ Space +3.0% (led by PL +8.1%, FLY +5.6%), ★ Fintech +1.0%, ★ AI Compute +0.7%
▼ Lagging ★ Solar -3.7%, ★ Software -1.4%.
★ CONVICTION▼ Distribution in ★ Crypto, ★ Software, ★ Solar.
OFF-LIST▲ Leading today Quantum +3.9%, Life Sci +2.5%
▼ Weakest CleanTech -3.3%
Biggest ▲ money IN this week Autos +$25.7B.
THIS WEEK week to date
★ $ IN★ AI Compute +$75.5B (led by NBIS +7.6%, CRWV +3.8%), ★ Semis +$50.7B, ★ Memory +$49.9B.
★ $ OUT★ Software -$12.2B (confirms weakness), ★ Space -$6.3B, ★ Solar -$1.8B.
★ ROTATION▲ Climbing ★ Fintech +22, ★ Space +14, ★ Semis +14
▼ Slipping ★ Software -48, ★ Internet -34, ★ Crypto -15.
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
RISK-ON
trend up · favors offense
21-EMA vs 50-SMA · SPY n/a · QQQ +1.5%
FEAR (VIX)
15.5NORMAL +1.8%
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%1.0x
Health Care XLV
+0.8%1.1x
Energy XLE
+0.4%0.9x
Financials XLF
-0.0%0.7x
Discretionary XLY
-0.3%0.7x
Technology XLK
-0.3%0.9x
Real Estate XLRE
-0.4%1.0x
Industrials XLI
-0.7%1.1x
Staples XLP
-0.8%0.9x
Utilities XLU
-0.9%1.0x
Materials XLB
-1.2%1.2x
Quantum
$✓+3.9%71
★
Space
+3.0%61
Life Sci
$✓+2.5%67
★
Fintech
?+1.0%47
Oil E&P
$✓+1.0%47
Airlines
$✓+0.9%64
Regionals
+0.7%46
★
AI Compute
+0.7%64
Def Tech
$✓+0.6%47
Grocery
+0.6%41
Media
+0.5%44
Pharma
$✓+0.4%51
Refiners
$✓+0.4%52
Credit
$✓+0.3%41
Banks
+0.2%40
Apparel
+0.2%49
Retail
+0.1%46
AI Network
+0.1%54
GLP-1
+0.1%54
Hardware
+0.0%50
★
Internet
-0.0%37
Travel
-0.0%38
REITs
-0.1%35
Telecom
-0.1%33
Steel
-0.1%33
Robotics
-0.2%52
Grid
-0.3%47
Biotech
-0.4%40
★
Memory
-0.4%57
Cyber
-0.5%48
MedTech
-0.5%33
Power
$✗-0.5%35
Chemicals
-0.5%27
Insurance
-0.5%29
Defense
-0.6%26
Midstream
-0.6%27
Cap Mkts
-0.6%31
Builders
-0.6%28
★
Crypto
$✗-0.7%46
Copper
$✗-0.7%30
Staples
-0.7%25
Utilities
$✗-0.7%23
Mgd Care
-0.7%24
Oil Svcs
-0.8%20
Machinery
$✗-0.8%24
Semi Equip
-0.9%36
Exchanges
$✗-0.9%24
Test/Meas
-0.9%22
Restaurants
$✗-1.0%19
★
Semis
-1.0%37
Gold
$✗-1.1%26
Digi Infra
-1.3%21
Infra Svcs
-1.4%19
Casinos
$✗-1.4%20
★
Software
$✗-1.4%17
Biz Svcs
$✗-1.5%16
Agri
-1.6%22
Rare Earth
$✗-2.0%13
Packaging
-2.0%16
Transport
$✗-2.2%11
Coal
-2.2%16
Nuclear
$✗-2.3%18
Autos
-2.4%14
IT Svcs
-2.9%9
CleanTech
-3.3%21
★
Solar
$✗-3.7%17

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

GEN -11.3%3.0xMGM -11.0%4.2x

DOLLAR-VOLUME FLOW TODAY

IN★Internet +$40.5B1.7x★Semis +$8.1B1.0xOil E&P +$6.4B1.3xLife Sci +$5.1B2.8x▲Def Tech +$4.4B5.1x★Fintech +$4.3B0.6x▲Pharma +$3.3B1.3x▲Travel +$2.8B1.2x★Memory +$2.7B0.8xGLP-1 +$2.7B1.1xBiotech +$2.4B1.4xBanks +$2.4B1.1x▲
OUT★Software -$13.1B3.1xAutos -$9.8B0.7x★Space -$7.2B13.5xAI Network -$5.7B0.9x▼Utilities -$5.1B1.2xCleanTech -$4.7B0.9xGold -$4.0B1.4xMachinery -$3.9B1.9xHardware -$3.9B0.7x▼★Crypto -$3.5B1.4x▼Restaurants -$3.1B3.4x▼Transport -$3.1B1.6x▼
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+$75.5B★Semis+$50.7B★Memory+$49.9BAutos+$25.7BHardware+$17.2BSemi Equip+$13.3B★Internet+$9.1BGrid+$8.6BLife Sci+$6.8BBiotech+$5.9B
OUTUtilities-$14.9B★Software-$12.2BInsurance-$11.4BGold-$8.8BTravel-$7.1B★Space-$6.3BCap Mkts-$6.0BMachinery-$4.7BBanks-$4.5BBiz Svcs-$4.5B
Net dollar flow per WEEK (up-day dollars minus down-day dollars across all members, from daily bars); the last outlined bar is this week so far including today live. This is money DIRECTION, not price performance, and the two often diverge: a group can be DOWN on the week yet show net money IN (Accumulation Under Pressure), or UP on net selling (a Fading Rally). Hover a chip for that read. A group whose bars flip red→green is being accumulated week over week. Same mega-cap size skew applies, so compare a group's bars to its own history, not to other groups' sizes.

ROTATION QUADRANT · LAST WEEK vs THIS WEEK

LEADINGIMPROVINGWEAKENINGLAGGINGlast week →this week ↑Coal: last wk -10.1%, this wk -1.3%CoalMega Banks: last wk -7.9%, this wk -2.7%BanksTest & Measurement: last wk -4.1%, this wk +6.7%Semi Equipment: last wk -4.2%, this wk +5.4%Hardware & Networking: last wk -7.6%, this wk +3.5%Speculative CleanTech: last wk -3.7%, this wk +0.1%Fintech & Payments: last wk -3.1%, this wk -0.4%Media & Entertainment: last wk -3.7%, this wk -0.5%Restaurants: last wk -3.8%, this wk -0.6%Oil & Gas E&P: last wk -5.5%, this wk -0.9%Rare Earth & Lithium: last wk -3.1%, this wk -1.3%Oil Services: last wk -5.9%, this wk -2.1%Oil SvcsHotels, Cruise & Travel: last wk -4.0%, this wk -2.2%IT Services & Consulting: last wk -5.6%, this wk -2.3%IT SvcsAutos & EV: last wk -4.3%, this wk -2.4%Telecom & Cable: last wk -3.7%, this wk -2.4%Consumer Credit: last wk -3.8%, this wk -2.7%Nuclear & Uranium: last wk -5.3%, this wk -5.9%NuclearSolar: last wk -5.5%, this wk -6.8%SolarCasinos & Betting: last wk -6.7%, this wk -8.4%CasinosSpace Economy: last wk -0.5%, this wk +6.1%Automation & Robotics: last wk -1.3%, this wk +4.6%Memory & Storage: last wk +2.1%, this wk +3.7%MemoryAirlines: last wk -0.4%, this wk +3.4%Semiconductors: last wk -1.1%, this wk +3.0%Obesity & GLP-1: last wk +1.7%, this wk +2.8%GLP-1AI Compute & Servers: last wk -0.8%, this wk +2.5%Luxury & Apparel: last wk -1.0%, this wk +2.2%Grid & Electrification: last wk -1.8%, this wk +2.1%Homebuilders & Building: last wk -1.9%, this wk +1.5%Machinery & Equipment: last wk -1.5%, this wk +0.3%Chemicals: last wk -2.4%, this wk +0.3%Discount & Grocery: last wk -1.0%, this wk +0.1%Packaging & Containers: last wk -0.7%, this wk -0.2%Defense Tech & Drones: last wk -1.7%, this wk -0.2%Specialty Retail: last wk -1.9%, this wk -0.3%Digital Infrastructure: last wk -2.2%, this wk -0.4%Exchanges & Market Data: last wk -1.2%, this wk -0.6%Biotech: last wk -0.2%, this wk -0.7%Food, Bev & Household: last wk -0.7%, this wk -0.7%MedTech & Devices: last wk +0.8%, this wk -0.8%Power Producers: last wk -2.5%, this wk -0.9%Managed Care & Providers: last wk -1.0%, this wk -0.9%REITs: last wk -1.8%, this wk -1.0%Big Pharma: last wk -1.5%, this wk -1.0%Copper & Base Metals: last wk +0.7%, this wk -1.8%Regional Banks: last wk -2.0%, this wk -2.0%Capital Markets & Asset Mgmt: last wk -2.6%, this wk -2.2%Internet & Platforms: last wk +0.3%, this wk -2.3%Aerospace & Defense: last wk -1.8%, this wk -2.7%Steel: last wk -1.2%, this wk -2.7%Rails, Freight & Logistics: last wk -2.2%, this wk -2.8%Regulated Utilities: last wk -2.1%, this wk -3.2%Ag & Food Production: last wk -1.1%, this wk -3.2%Insurance: last wk -0.5%, this wk -3.2%Gold & Silver Miners: last wk -0.9%, this wk -3.3%Midstream & LNG: last wk -2.6%, this wk -3.4%Business Services: last wk -0.3%, this wk -4.7%Infrastructure Services: last wk -2.3%, this wk -5.7%Quantum Computing: last wk +5.4%, this wk +3.9%QuantumAI Networking & Optics: last wk +2.2%, this wk +3.3%AI NetworkLife Sciences Tools: last wk +4.0%, this wk +3.1%Life SciCrypto Economy: last wk +5.9%, this wk +1.1%CryptoSoftware & SaaS: last wk +2.3%, this wk -2.8%Refiners: last wk +6.4%, this wk -7.3%Cybersecurity: last wk +14.0%, this wk +5.4%Cyber
TECH & AIENERGY & POWERFINANCIALS & CRYPTOHEALTH CARECONSUMERINDUSTRIALS & DEFENSEMATERIALS & MININGDEFENSIVE & INCOME

MONEY FLOW THIS WEEK

INHardware +56Test/Meas +54Semi Equip +53CleanTech +29Coal +26Oil E&P +25Robotics +24Chemicals +23Restaurants +23★Fintech +22Media +21Builders +19
OUTRefiners -63★Software -48Biz Svcs -47Insurance -41Gold -38★Internet -34Agri -32Copper -30Steel -25MedTech -23Infra Svcs -20Biotech -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>$3, >EMA21, >EMA50, AvgVol10D>500K, ADR>2%) then today's move. Groups overlap on purpose; theme groups include curated names beyond the S&P 1500.
1
Quantum Computing
TECH · 1/4 pass 5/5 · proxy QTUM
THEME curated, not a GICS sub-industry
NARROW 4BACKEDHOLD ▼2
71
+3.94%TODAY (median)
Confirmed Strength
WTD +3.9% vs QQQ +3.9% Up today 100% Broad 75% Top$ IONQ 73% RelVol 1.12x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
QUBTQuantum Computing Inc9.15+0.33%1.2x 5/5
QBTSD-Wave Quantum17.55+4.37%1.0x 4/5
IONQIonQ45.10+6.03%n/a 1/5
2
Life Sciences Tools
HEALTH · 4/12 pass 5/5
GICS Life Sciences Tools & Services
BACKEDHOLD ▼6
67
+2.51%TODAY (median)
Confirmed Strength
WTD +3.1% vs QQQ +2.5% Up today 100% Broad 92% Top$ TMO 22% RelVol 0.84x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
AAgilent Technologies172.97+4.63%0.9x 5/5
AVTRAvantor15.39+4.30%0.6x 5/5
WATWaters Corporation432.13+2.75%1.1x 5/5
3
AI Compute & Servers
TECH · 4/11 pass 5/5 · proxy AIQ
THEME curated, not a GICS sub-industry
★ 4HOLD ▲6
64
+0.70%TODAY (median)
Confirmed Strength
WTD +2.5% vs QQQ +0.7% Up today 55% Broad 82% Top$ AMD 29% RelVol 0.71x
Breadth above EMA2155%
SYMBOLPRICE1D%RVOLFILTERS
★AMDAdvanced Micro Devices630.34+2.56%0.9x 5/5
HPEHewlett Packard Enterp...63.47+1.83%0.8x 5/5
SMCISupermicro41.73+0.70%0.8x 5/5
4
Airlines
CONS · 1/5 pass 5/5 · proxy JETS
GICS Passenger Airlines
NARROW 5BACKEDHOLD ▲6
64
+0.93%TODAY (median)
Confirmed Strength
WTD +3.4% vs QQQ +0.9% Up today 100% Broad 100% Top$ AAL 50% RelVol 1.03x
Breadth above EMA2140%
SYMBOLPRICE1D%RVOLFILTERS
DALDelta Air Lines82.94+1.46%0.6x 5/5
AALAmerican Airlines Group13.39+0.34%1.0x 4/5
ALKAlaska Air Group40.07+0.93%1.0x 3/5
5
Space Economy
INDL · 0/12 pass 5/5
THEME curated, not a GICS sub-industry
★ 2IN ▲14
61
+2.97%TODAY (median)
Fading Rally · still bid today
WTD +6.1% vs QQQ +3.0% Up today 73% Broad 73% Top$ SPCX 77% RelVol 0.73x
Breadth above EMA2136%
SYMBOLPRICE1D%RVOLFILTERS
FLYFirefly Aerospace23.13+5.62%0.7x 4/5
BKSYBlackSky23.34+4.90%0.7x 4/5
IRDMIridium48.87+1.17%0.3x 4/5
6
Memory & Storage
TECH · 5/7 pass 5/5
THEME curated, not a GICS sub-industry
★ 2NARROW 7NOISEHOLD ▲1
57
-0.42%TODAY (median)
Confirmed Strength
WTD +3.7% vs QQQ -0.4% Up today 43% Broad 71% Top$ MU 52% RelVol 0.70x
Breadth above EMA2171%
SYMBOLPRICE1D%RVOLFILTERS
RMBSRambus105.11+1.59%0.5x 5/5
★MUMicron Technology1,079.55+0.72%0.8x 5/5
SIMOSilicon Motion275.37-0.42%0.7x 5/5
7
AI Networking & Optics
TECH · 3/8 pass 5/5
THEME curated, not a GICS sub-industry
HOLD ▼3
54
+0.13%TODAY (median)
Fading Rally · still bid today
WTD +3.3% vs QQQ +0.1% Up today 50% Broad 62% Top$ LITE 32% RelVol 0.57x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
ANETArista Networks205.70+1.10%0.5x 5/5
ALABAstera Labs360.43-0.01%0.6x 5/5
LITELumentum930.69-0.67%0.7x 5/5
8
Obesity & GLP-1
HEALTH · 2/7 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 7HOLD ▼4
54
+0.11%TODAY (median)
Confirmed Strength
WTD +2.8% vs QQQ +0.1% Up today 71% Broad 86% Top$ LLY 46% RelVol 0.81x
Breadth above EMA2143%
SYMBOLPRICE1D%RVOLFILTERS
LLYLilly (Eli)1,185.61+3.01%0.8x 5/5
AMGNAmgen406.54+0.11%0.4x 5/5
★HIMSHims & Hers Health29.39+3.54%1.4x 4/5
9
Refiners
ENERGY · 2/6 pass 5/5
GICS Oil & Gas Refining & Marketing
NARROW 6BACKEDOUT ▼63
52
+0.38%TODAY (median)
Confirmed Weakness
WTD -7.3% vs QQQ +0.4% Up today 67% Broad 50% Top$ VLO 43% RelVol 0.60x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
PSXPhillips 66256.53+0.02%0.5x 5/5
DINOHF Sinclair106.12-0.02%0.7x 5/5
VLOValero Energy384.00+2.17%n/a 1/5
10
Automation & Robotics
INDL · 4/7 pass 5/5 · proxy BOTZ
THEME curated, not a GICS sub-industry
NARROW 7IN ▲24
52
-0.21%TODAY (median)
Confirmed Strength
WTD +4.6% vs QQQ -0.2% Up today 43% Broad 71% Top$ TER 29% RelVol 0.56x
Breadth above EMA2157%
SYMBOLPRICE1D%RVOLFILTERS
EMREmerson Electric156.16+1.02%0.6x 5/5
SYMSymbotic43.96+0.62%0.5x 5/5
TERTeradyne387.14-0.51%0.3x 5/5
11
Big Pharma
HEALTH · 1/8 pass 5/5 · proxy XPH
GICS Pharmaceuticals
BACKEDOUT ▼8
51
+0.44%TODAY (median)
Confirmed Weakness
WTD -1.0% vs QQQ +0.4% Up today 75% Broad 62% Top$ JNJ 27% RelVol 0.71x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
VTRSViatris17.38+1.49%1.2x 5/5
JNJJohnson & Johnson271.52+0.87%0.6x 4/5
JAZZJazz Pharmaceuticals236.18+0.55%0.6x 3/5
12
Hardware & Networking
TECH · 4/18 pass 5/5
GICS Technology Hardware, Storage & Peripherals, Communications Equipment, Electronic Components +1 more
IN ▲56
50
+0.04%TODAY (median)
Confirmed Strength
WTD +3.5% vs QQQ +0.0% Up today 50% Broad 78% Top$ AAPL 52% RelVol 0.52x
Breadth above EMA2144%
SYMBOLPRICE1D%RVOLFILTERS
APHAmphenol83.00+0.99%0.7x 5/5
SANMSanmina Corporation221.68-0.09%0.7x 5/5
AAPLApple Inc.336.12-0.27%0.5x 5/5
13
Luxury & Apparel
CONS · 1/10 pass 5/5
GICS Apparel, Accessories & Luxury Goods, Footwear
IN ▲9
49
+0.17%TODAY (median)
Confirmed Strength
WTD +2.2% vs QQQ +0.2% Up today 50% Broad 70% Top$ NKE 51% RelVol 0.59x
Breadth above EMA2130%
SYMBOLPRICE1D%RVOLFILTERS
CROXCrocs123.71-0.73%0.5x 5/5
RLRalph Lauren Corporation353.86+4.86%0.9x 4/5
VFCVF Corporation13.74+1.66%0.9x 4/5
14
Cybersecurity
TECH · 6/11 pass 5/5 · proxy CIBR
THEME curated, not a GICS sub-industry
HOLD ▼3
48
-0.48%TODAY (median)
Confirmed Strength
WTD +5.4% vs QQQ -0.5% Up today 36% Broad 64% Top$ CRWD 27% RelVol 0.55x
Breadth above EMA2155%
SYMBOLPRICE1D%RVOLFILTERS
OKTAOkta, Inc.206.56+0.58%1.0x 5/5
ZSZscaler214.83+0.18%0.6x 5/5
FTNTFortinet179.00+0.14%0.6x 5/5
15
Fintech & Payments
TECH · 0/16 pass 5/5 · proxy IPAY
GICS Transaction & Payment Processing Services
★ 2SUSPECTIN ▲22
47
+1.00%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -0.4% vs QQQ +1.0% Up today 75% Broad 44% Top$ V 25% RelVol 0.69x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
WEXWEX Inc.185.70+0.63%0.5x 4/5
★AFRMAffirm71.44+4.92%0.9x 3/5
XYZBlock, Inc.76.65+2.64%0.7x 3/5
16
Oil & Gas E&P
ENERGY · 0/20 pass 5/5 · proxy XOP
GICS Oil & Gas Exploration & Production, Integrated Oil & Gas, Oil & Gas Drilling
BACKEDIN ▲25
47
+0.97%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -0.9% vs QQQ +1.0% Up today 90% Broad 75% Top$ CVX 22% RelVol 0.64x
Breadth above EMA215%
SYMBOLPRICE1D%RVOLFILTERS
XOMExxonMobil162.17+0.58%0.6x 4/5
APAAPA Corporation43.62-0.19%0.7x 4/5
FANGDiamondback Energy189.20+1.91%0.4x 3/5
17
Grid & Electrification
ENERGY · 2/11 pass 5/5 · proxy GRID
GICS Electrical Components & Equipment, Heavy Electrical Equipment
NOISEIN ▲17
47
-0.30%TODAY (median)
Confirmed Strength
WTD +2.1% vs QQQ -0.3% Up today 45% Broad 73% Top$ GEV 45% RelVol 0.58x
Breadth above EMA2145%
SYMBOLPRICE1D%RVOLFILTERS
ETNEaton Corporation439.79+0.23%0.4x 5/5
NVTnVent Electric plc162.35-0.30%0.4x 5/5
GEVGE Vernova956.12+0.45%0.6x 4/5
18
Defense Tech & Drones
INDL · 0/9 pass 5/5
THEME curated, not a GICS sub-industry
BACKEDIN ▲8
47
+0.61%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -0.2% vs QQQ +0.6% Up today 78% Broad 67% Top$ PLTR 68% RelVol 0.63x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
AVAVAeroVironment158.72+1.79%0.3x 4/5
RCATRed Cat Holdings6.78+2.81%0.6x 3/5
DRSLeonardo DRS37.64+0.61%0.6x 3/5
19
Crypto Economy
FIN · 9/17 pass 5/5 · proxy IBIT + ETHA
THEME curated, not a GICS sub-industry
★ 8DISTRIBUTIONOUT ▼15
46
-0.65%TODAY (median)
IBIT
ETHA
Confirmed Strength
WTD +1.1% vs QQQ -0.7% Up today 29% Broad 47% Top$ MSTR 23% RelVol 0.67x
Breadth above EMA2159%
SYMBOLPRICE1D%RVOLFILTERS
★BMNRBitMine Immersion28.05+2.17%0.6x 5/5
CRCLCircle Internet93.09+1.50%0.7x 5/5
★COINCoinbase199.29+0.59%0.6x 5/5
20
Regional Banks
FIN · 0/31 pass 5/5 · proxy KRE
GICS Regional Banks
HOLD ▼4
46
+0.75%TODAY (median)
Confirmed Weakness
WTD -2.0% vs QQQ +0.7% Up today 87% Broad 52% Top$ HBAN 18% RelVol 0.74x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
COLBColumbia Banking System29.22+1.28%0.8x 3/5
WALWestern Alliance Banco...76.35+0.99%0.5x 3/5
ZIONZions Bancorporation62.91+0.41%0.6x 3/5
21
Specialty Retail
CONS · 6/27 pass 5/5 · proxy XRT
GICS Apparel Retail, Other Specialty Retail, Specialty Stores +5 more
IN ▲12
46
+0.14%TODAY (median)
Confirmed Weakness
WTD -0.3% vs QQQ +0.1% Up today 56% Broad 59% Top$ HD 21% RelVol 0.63x
Breadth above EMA2122%
SYMBOLPRICE1D%RVOLFILTERS
GMEGameStop25.06+3.55%1.2x 5/5
OLLIOllie's Bargain Outlet84.55+2.35%0.9x 5/5
GAPGap Inc.21.64+1.67%0.6x 5/5
22
Media & Entertainment
DEF · 0/17 pass 5/5
GICS Movies & Entertainment, Interactive Home Entertainment, Broadcasting +2 more
IN ▲21
44
+0.54%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -0.5% vs QQQ +0.5% Up today 65% Broad 59% Top$ WBD 27% RelVol 0.62x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
PSKYParamount Skydance Cor...10.19+2.26%0.4x 4/5
DISWalt Disney Company (T...105.55+2.02%0.7x 4/5
FOXFox Corporation (Class...57.27+0.54%0.4x 4/5
23
Consumer Credit
FIN · 0/8 pass 5/5
GICS Consumer Finance, Commercial & Residential Mortgage Finance
BACKEDHOLD ▲3
41
+0.28%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -2.7% vs QQQ +0.3% Up today 75% Broad 62% Top$ AXP 41% RelVol 0.69x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
UPSTUpstart24.61+0.63%1.0x 3/5
ALLYAlly Financial38.70+0.31%0.7x 3/5
SLMSLM Corp23.16-1.91%1.1x 3/5
24
Discount & Grocery
CONS · 0/11 pass 5/5
GICS Consumer Staples Merchandise Retail, Food Retail
HOLD ▲1
41
+0.58%TODAY (median)
Mixed
WTD +0.1% vs QQQ +0.6% Up today 73% Broad 64% Top$ WMT 39% RelVol 0.55x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ACIAlbertsons11.96+2.26%0.4x 3/5
BJBJ's Wholesale Club91.91+2.14%0.7x 3/5
DGDollar General123.08+2.06%0.5x 3/5
25
Mega Banks
FIN · 0/9 pass 5/5 · proxy KBE
GICS Diversified Banks
IN ▲12
40
+0.22%TODAY (median)
Confirmed Weakness
WTD -2.7% vs QQQ +0.2% Up today 67% Broad 44% Top$ GS 22% RelVol 0.71x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BACBank of America56.16+0.29%0.7x 3/5
GSGoldman Sachs924.46-1.27%0.8x 3/5
JPMJPMorgan Chase338.29+0.22%0.5x 2/5
26
Biotech
HEALTH · 4/19 pass 5/5 · proxy XBI
GICS Biotechnology
OUT ▼18
40
-0.39%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.7% vs QQQ -0.4% Up today 37% Broad 47% Top$ MRNA 46% RelVol 0.56x
Breadth above EMA2126%
SYMBOLPRICE1D%RVOLFILTERS
HALOHalozyme115.26+2.51%0.8x 5/5
EXELExelixis57.89+2.04%0.6x 5/5
BIIBBiogen226.85-0.30%0.7x 5/5
27
Hotels, Cruise & Travel
CONS · 0/15 pass 5/5
GICS Hotels, Resorts & Cruise Lines
IN ▲10
38
-0.04%TODAY (median)
Confirmed Weakness
WTD -2.2% vs QQQ -0.0% Up today 47% Broad 20% Top$ RCL 19% RelVol 0.85x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
RCLRoyal Caribbean Group240.43+4.40%1.3x 3/5
ABNBAirbnb151.51+1.29%1.2x 3/5
HHyatt159.18+1.21%0.8x 3/5
28
Semiconductors
TECH · 10/23 pass 5/5 · proxy SMH
GICS Semiconductors
★ 4IN ▲14
37
-1.01%TODAY (median)
Confirmed Strength
WTD +3.0% vs QQQ -1.0% Up today 35% Broad 61% Top$ INTC 52% RelVol 0.63x
Breadth above EMA2157%
SYMBOLPRICE1D%RVOLFILTERS
★INTCIntel127.02+3.60%0.9x 5/5
MTSIMACOM Technology Solut...284.06+2.98%0.5x 5/5
★CEVACEVA Inc34.49+2.60%1.0x 5/5
29
Internet & Platforms
TECH · 0/16 pass 5/5 · proxy FDN
GICS Interactive Media & Services
★ 4OUT ▼34
37
-0.02%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -2.3% vs QQQ -0.0% Up today 50% Broad 31% Top$ META 53% RelVol 0.71x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
SNAPSnap5.38+1.80%0.7x 4/5
WWayfair97.94-1.57%0.8x 4/5
GOOGLAlphabet Inc. (Class A)342.70+1.44%0.7x 3/5
30
Semi Equipment
TECH · 2/8 pass 5/5 · proxy SOXX
GICS Semiconductor Materials & Equipment
NOISEIN ▲53
36
-0.86%TODAY (median)
Confirmed Strength
WTD +5.4% vs QQQ -0.9% Up today 12% Broad 75% Top$ AMAT 33% RelVol 0.50x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
LRCXLam Research306.39-0.29%0.4x 5/5
ENTGEntegris148.83-1.39%0.6x 5/5
AMATApplied Materials474.43+0.01%0.5x 4/5
31
Power Producers
ENERGY · 0/6 pass 5/5
GICS Independent Power Producers & Energy Traders, Renewable Electricity
NARROW 6DISTRIBUTIONIN ▲10
35
-0.51%TODAY (median)
Confirmed Weakness
WTD -0.9% vs QQQ -0.5% Up today 17% Broad 0% Top$ VST 36% RelVol 0.69x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
AESAES Corporation14.86+0.34%0.7x 4/5
VSTVistra Corp.137.88-0.06%0.7x 3/5
TLNTalen Energy300.27-0.02%n/a 1/5
32
REITs
DEF · 0/52 pass 5/5 · proxy VNQ
GICS all REITs sub-industries
HOLD ▼3
35
-0.07%TODAY (median)
Confirmed Weakness
WTD -1.0% vs QQQ -0.1% Up today 48% Broad 42% Top$ O 8% RelVol 0.65x
Breadth above EMA212%
SYMBOLPRICE1D%RVOLFILTERS
EGPEastGroup Properties203.13+0.26%1.3x 4/5
CUZCousins Properties28.58+1.17%0.9x 3/5
KRCKilroy Realty Corp34.16+0.34%0.4x 3/5
33
MedTech & Devices
HEALTH · 3/27 pass 5/5 · proxy IHI
GICS Health Care Equipment, Health Care Supplies
OUT ▼23
33
-0.48%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.8% vs QQQ -0.5% Up today 30% Broad 44% Top$ MDT 14% RelVol 0.59x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
BRKRBruker64.06+7.37%0.7x 5/5
DXCMDexcom87.55-0.21%0.3x 5/5
HAEHaemonetics106.14-0.64%0.5x 5/5
34
Steel
MATL · 0/6 pass 5/5 · proxy SLX
GICS Steel
NARROW 6OUT ▼25
33
-0.15%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -2.7% vs QQQ -0.2% Up today 50% Broad 50% Top$ NUE 30% RelVol 0.61x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
TXTernium55.70-0.52%0.6x 3/5
STLDSteel Dynamics235.77+0.63%n/a 1/5
NUENucor248.31+0.54%n/a 1/5
35
Telecom & Cable
DEF · 0/6 pass 5/5
GICS Integrated Telecommunication Services, Wireless Telecommunication Services, Cable & Satellite
NARROW 6HOLD ▲2
33
-0.12%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -2.4% vs QQQ -0.1% Up today 50% Broad 50% Top$ VZ 26% RelVol 0.59x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
TMUST-Mobile US165.22-0.27%0.6x 3/5
ECHOEchoStar90.58-2.31%0.6x 3/5
VZVerizon47.27+1.62%n/a 1/5
36
Capital Markets & Asset Mgmt
FIN · 1/24 pass 5/5 · proxy IAI
GICS Investment Banking & Brokerage, Asset Management & Custody Banks
HOLD
31
-0.60%TODAY (median)
Confirmed Weakness
WTD -2.2% vs QQQ -0.6% Up today 29% Broad 25% Top$ SCHW 12% RelVol 0.81x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
CRBGCorebridge Financial34.05+0.49%0.8x 5/5
AMGAffiliated Managers Gr...371.66+1.50%1.0x 4/5
RJFRaymond James Financial158.36+0.08%1.0x 3/5
37
Copper & Base Metals
MATL · 1/6 pass 5/5 · proxy COPX
GICS Copper, Diversified Metals & Mining, Aluminum
NARROW 6DISTRIBUTIONOUT ▼30
30
-0.66%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.8% vs QQQ -0.7% Up today 17% Broad 33% Top$ FCX 43% RelVol 0.67x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
FCXFreeport-McMoRan72.08-0.69%0.7x 5/5
HBMHudbay Minerals26.41-1.40%0.6x 4/5
AAAlcoa42.69-3.03%0.7x 3/5
38
Insurance
FIN · 0/39 pass 5/5 · proxy KIE
GICS Property & Casualty Insurance, Life & Health Insurance, Insurance Brokers +2 more
NOISEOUT ▼41
29
-0.53%TODAY (median)
Confirmed Weakness
WTD -3.2% vs QQQ -0.5% Up today 36% Broad 26% Top$ PGR 12% RelVol 0.61x
Breadth above EMA215%
SYMBOLPRICE1D%RVOLFILTERS
BHFBrighthouse Financial53.50+2.90%0.8x 4/5
PFGPrincipal Financial Gr...114.18+0.23%0.6x 4/5
METMetLife97.39+0.20%0.8x 4/5
39
Homebuilders & Building
CONS · 0/22 pass 5/5 · proxy XHB
GICS Homebuilding, Building Products
IN ▲19
28
-0.63%TODAY (median)
Confirmed Strength
WTD +1.5% vs QQQ -0.6% Up today 27% Broad 68% Top$ LEN 11% RelVol 0.60x
Breadth above EMA219%
SYMBOLPRICE1D%RVOLFILTERS
AAONAAON84.65+2.78%0.8x 4/5
LENLennar81.520.00%0.6x 4/5
KBHKB Home47.74+1.25%0.6x 3/5
40
Midstream & LNG
ENERGY · 0/11 pass 5/5 · proxy AMLP
GICS Oil & Gas Storage & Transportation
OUT ▼14
27
-0.60%TODAY (median)
Confirmed Weakness
WTD -3.4% vs QQQ -0.6% Up today 18% Broad 9% Top$ WMB 16% RelVol 0.68x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
TRGPTarga Resources282.67-0.12%0.5x 4/5
OKEOneok91.07+0.59%0.5x 3/5
AMAntero Midstream21.25-0.63%0.5x 3/5
41
Chemicals
MATL · 0/17 pass 5/5 · proxy XLB
GICS Specialty Chemicals, Industrial Gases, Diversified Chemicals +2 more
IN ▲23
27
-0.53%TODAY (median)
Fading Rally · cracking today
WTD +0.3% vs QQQ -0.5% Up today 24% Broad 35% Top$ LIN 29% RelVol 0.57x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
LYBLyondellBasell60.20+0.39%0.5x 3/5
ASHAshland Global69.25+0.36%0.8x 3/5
AVNTAvient40.87-0.24%0.4x 3/5
42
Aerospace & Defense
INDL · 0/18 pass 5/5 · proxy ITA
GICS Aerospace & Defense
OUT ▼16
26
-0.59%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -2.7% vs QQQ -0.6% Up today 39% Broad 39% Top$ BA 29% RelVol 0.54x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ATIATI Inc.186.08+1.03%0.5x 3/5
HWMHowmet Aerospace230.40+0.71%0.5x 3/5
GEGE Aerospace320.40+0.19%0.5x 3/5
43
Gold & Silver Miners
MATL · 2/13 pass 5/5 · proxy GDX
GICS Gold, Silver
DISTRIBUTIONOUT ▼38
26
-1.10%TODAY (median)
Confirmed Weakness
WTD -3.3% vs QQQ -1.1% Up today 0% Broad 0% Top$ CDE 23% RelVol 0.92x
Breadth above EMA2115%
SYMBOLPRICE1D%RVOLFILTERS
FNVFranco-Nevada259.81-0.42%0.8x 5/5
BTGB2Gold5.33-0.47%1.0x 5/5
AEMAgnico Eagle193.65-0.98%0.8x 4/5
44
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 ▼13
25
-0.69%TODAY (median)
Confirmed Weakness
WTD -0.7% vs QQQ -0.7% Up today 24% Broad 27% Top$ PEP 14% RelVol 0.53x
Breadth above EMA219%
SYMBOLPRICE1D%RVOLFILTERS
ELFe.l.f. Beauty100.79+0.01%0.6x 5/5
KOCoca-Cola Company (The)88.33+0.27%0.7x 4/5
ELEstée Lauder Companies...95.28-3.59%1.1x 4/5
45
Exchanges & Market Data
FIN · 0/9 pass 5/5
GICS Financial Exchanges & Data
DISTRIBUTIONHOLD ▼2
24
-0.88%TODAY (median)
Confirmed Weakness
WTD -0.6% vs QQQ -0.9% Up today 22% Broad 22% Top$ SPGI 25% RelVol 0.69x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
ICEIntercontinental Excha...156.70+0.22%0.7x 4/5
SPGIS&P Global402.76-0.92%0.7x 3/5
FDSFactSet271.39-2.88%0.5x 3/5
46
Managed Care & Providers
HEALTH · 1/24 pass 5/5
GICS Managed Health Care, Health Care Services, Health Care Facilities +1 more
OUT ▼14
24
-0.74%TODAY (median)
Confirmed Weakness
WTD -0.9% vs QQQ -0.7% Up today 42% Broad 38% Top$ UNH 26% RelVol 0.65x
Breadth above EMA214%
SYMBOLPRICE1D%RVOLFILTERS
HCAHCA Healthcare424.68-2.70%0.4x 5/5
EHCEncompass Health121.43-0.64%0.7x 4/5
UNHUnitedHealth Group374.90+0.97%0.7x 3/5
47
Machinery & Equipment
INDL · 1/41 pass 5/5
GICS Industrial Machinery & Supplies & Components, Construction Machinery & Heavy Transportation Equipment, Agricultural & Farm Machinery +1 more
DISTRIBUTIONIN ▲12
24
-0.78%TODAY (median)
Fading Rally · cracking today
WTD +0.3% vs QQQ -0.8% Up today 27% Broad 37% Top$ CAT 17% RelVol 0.70x
Breadth above EMA217%
SYMBOLPRICE1D%RVOLFILTERS
FLSFlowserve76.19-1.28%0.8x 5/5
GATXGATX183.97-0.93%0.7x 4/5
ESABESAB68.24+1.35%0.8x 3/5
48
Regulated Utilities
ENERGY · 0/40 pass 5/5 · proxy XLU
GICS Electric Utilities, Multi-Utilities, Gas Utilities +1 more
DISTRIBUTIONOUT ▼17
23
-0.70%TODAY (median)
Confirmed Weakness
WTD -3.2% vs QQQ -0.7% Up today 10% Broad 5% Top$ NEE 14% RelVol 0.60x
Breadth above EMA212%
SYMBOLPRICE1D%RVOLFILTERS
TXNMTXNM Energy58.19-0.22%0.4x 4/5
PCGPG&E Corporation12.30-0.85%0.9x 3/5
EIXEdison International52.61-1.68%0.6x 3/5
49
Test & Measurement
INDL · 1/7 pass 5/5
GICS Electronic Equipment & Instruments
NARROW 7NOISEIN ▲54
22
-0.89%TODAY (median)
Confirmed Strength
WTD +6.7% vs QQQ -0.9% Up today 14% Broad 29% Top$ KEYS 34% RelVol 0.50x
Breadth above EMA2114%
SYMBOLPRICE1D%RVOLFILTERS
KEYSKeysight Technologies358.37+1.42%0.6x 5/5
ROPRoper Technologies364.13-0.61%0.5x 3/5
NOVTNovanta142.08-1.63%0.5x 2/5
50
Ag & Food Production
MATL · 3/12 pass 5/5 · proxy MOO
GICS Agricultural Products & Services, Fertilizers & Agricultural Chemicals, Agricultural & Farm Machinery
NOISEOUT ▼32
22
-1.61%TODAY (median)
Confirmed Weakness
WTD -3.2% vs QQQ -1.6% Up today 17% Broad 33% Top$ DE 33% RelVol 0.62x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
TTCToro97.05+0.49%0.6x 5/5
DEDeere & Company694.14-2.16%0.7x 5/5
CNHCNH Industrial13.24-3.67%0.7x 5/5
51
Digital Infrastructure
TECH · 0/6 pass 5/5
GICS Data Center REITs, Telecom Tower REITs
NARROW 6IN ▲13
21
-1.32%TODAY (median)
Confirmed Weakness
WTD -0.4% vs QQQ -1.3% Up today 17% Broad 17% Top$ EQIX 23% RelVol 0.56x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
EQIXEquinix1,038.53+0.08%0.6x 3/5
DLRDigital Realty181.40-0.03%0.4x 3/5
AMTAmerican Tower167.39-1.99%0.6x 3/5
52
Speculative CleanTech
ENERGY · 1/4 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 4IN ▲29
21
-3.27%TODAY (median)
Mixed
WTD +0.1% vs QQQ -3.3% Up today 0% Broad 50% Top$ BE 93% RelVol 0.89x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
BEBloom Energy265.95-3.36%0.9x 5/5
FLNCFluence Energy7.53-0.73%0.6x 3/5
EOSEEos Energy3.21-10.47%1.9x 3/5
53
Oil Services
ENERGY · 0/7 pass 5/5 · proxy OIH
GICS Oil & Gas Equipment & Services
NARROW 7IN ▲19
20
-0.76%TODAY (median)
Confirmed Weakness
WTD -2.1% vs QQQ -0.8% Up today 0% Broad 14% Top$ SLB 35% RelVol 0.51x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
LBRTLiberty Energy18.21-0.30%0.9x 3/5
FTITechnipFMC70.94-0.42%0.4x 3/5
HALHalliburton32.77-0.74%0.5x 3/5
54
Casinos & Betting
CONS · 0/7 pass 5/5 · proxy BETZ
GICS Casinos & Gaming
NARROW 7DISTRIBUTIONHOLD ▼3
20
-1.39%TODAY (median)
Confirmed Weakness
WTD -8.4% vs QQQ -1.4% Up today 14% Broad 14% Top$ MGM 35% RelVol 0.98x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
LVSLas Vegas Sands38.65-1.39%1.0x 3/5
FLUTFlutter Entertainment82.01-4.52%0.8x 3/5
MGMMGM Resorts33.67-11.03%4.2x 3/5
55
Restaurants
CONS · 0/10 pass 5/5
GICS Restaurants
DISTRIBUTIONIN ▲23
19
-0.99%TODAY (median)
Confirmed Weakness
WTD -0.6% vs QQQ -1.0% Up today 20% Broad 40% Top$ MCD 44% RelVol 0.66x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BROSDutch Bros Inc.38.52+0.25%0.5x 3/5
DPZDomino's292.69-1.26%0.6x 3/5
YUMYum! Brands137.38-2.31%0.7x 3/5
56
Infrastructure Services
INDL · 0/12 pass 5/5 · proxy PAVE
GICS Construction & Engineering
OUT ▼20
19
-1.36%TODAY (median)
Confirmed Weakness
WTD -5.7% vs QQQ -1.4% Up today 42% Broad 42% Top$ PWR 25% RelVol 0.61x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
FIXComfort Systems USA1,646.07+1.24%0.5x 3/5
APGAPi Group38.02+0.53%0.4x 3/5
DYDycom Industries272.73-2.92%0.6x 3/5
57
Nuclear & Uranium
ENERGY · 0/9 pass 5/5 · proxy URA
THEME curated, not a GICS sub-industry
DISTRIBUTIONHOLD ▼5
18
-2.29%TODAY (median)
Confirmed Weakness
WTD -5.9% vs QQQ -2.3% Up today 11% Broad 22% Top$ CCJ 23% RelVol 1.24x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BWXTBWX Technologies138.81-2.12%0.7x 3/5
UECUranium Energy9.46-4.89%1.2x 3/5
DNNDenison Mines2.64-6.38%1.5x 2/5
58
Software & SaaS
TECH · 3/30 pass 5/5 · proxy IGV
GICS Application Software, Systems Software
★ 4DISTRIBUTIONOUT ▼48
17
-1.40%TODAY (median)
Confirmed Weakness
WTD -2.8% vs QQQ -1.4% Up today 27% Broad 33% Top$ ORCL 31% RelVol 0.58x
Breadth above EMA2110%
SYMBOLPRICE1D%RVOLFILTERS
DTDynatrace58.84+0.57%0.8x 5/5
CRMSalesforce238.86+0.54%0.6x 5/5
DOCUDocusign69.01-0.69%0.5x 5/5
59
Solar
ENERGY · 0/9 pass 5/5 · proxy TAN
THEME curated, not a GICS sub-industry
★ 2DISTRIBUTIONHOLD ▼5
17
-3.70%TODAY (median)
Confirmed Weakness
WTD -6.8% vs QQQ -3.7% Up today 11% Broad 11% Top$ FSLR 60% RelVol 1.34x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ARRYArray Technologies3.88+0.65%1.0x 3/5
★ENPHEnphase Energy32.73-1.03%1.3x 3/5
NXTNextpower79.50-2.82%0.6x 3/5
60
Coal
ENERGY · 0/6 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 6IN ▲26
16
-2.17%TODAY (median)
Confirmed Weakness
WTD -1.3% vs QQQ -2.2% Up today 0% Broad 33% Top$ AMR 31% RelVol 1.02x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
HCCWarrior Met Coal89.45-0.88%0.7x 3/5
BTUPeabody Energy25.76-2.46%0.6x 3/5
CNRCore Natural Resources89.43-2.95%1.0x 3/5
61
Business Services
INDL · 0/20 pass 5/5
GICS Human Resource & Employment Services, Data Processing & Outsourced Services, Diversified Support Services +1 more
DISTRIBUTIONOUT ▼47
16
-1.48%TODAY (median)
Confirmed Weakness
WTD -4.7% vs QQQ -1.5% Up today 25% Broad 25% Top$ CTAS 19% RelVol 0.67x
Breadth above EMA215%
SYMBOLPRICE1D%RVOLFILTERS
EXLSEXL Service35.15+0.90%1.2x 4/5
SAICScience Applications I...132.97+0.01%0.7x 4/5
BRBroadridge Financial S...162.61-0.51%0.6x 3/5
62
Packaging & Containers
MATL · 1/12 pass 5/5
GICS Paper & Plastic Packaging Products & Materials, Metal, Glass & Plastic Containers
HOLD ▼5
16
-2.04%TODAY (median)
Confirmed Weakness
WTD -0.2% vs QQQ -2.1% Up today 0% Broad 33% Top$ SW 17% RelVol 0.68x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
SWSmurfit Westrock45.80-1.47%0.8x 5/5
GEFGreif, Inc.82.66-1.96%0.6x 3/5
AVYAvery Dennison168.99-2.13%0.4x 3/5
63
Autos & EV
CONS · 1/12 pass 5/5
GICS Automobile Manufacturers, Automotive Parts & Equipment, Motorcycle Manufacturers
NOISEIN ▲9
14
-2.38%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -2.4% vs QQQ -2.4% Up today 8% Broad 17% Top$ TSLA 82% RelVol 0.72x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
★TSLATesla, Inc.378.71-0.37%0.7x 5/5
GNTXGentex21.98-0.88%0.8x 3/5
FFord Motor Company12.60-2.67%0.9x 3/5
64
Rare Earth & Lithium
MATL · 0/10 pass 5/5 · proxy REMX
THEME curated, not a GICS sub-industry
DISTRIBUTIONIN ▲8
13
-1.98%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.3% vs QQQ -2.0% Up today 20% Broad 50% Top$ USAR 35% RelVol 0.69x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
NBNioCorp3.54+0.71%0.7x 3/5
SQMSQM67.22-2.69%0.6x 3/5
ALBAlbemarle Corporation108.83-4.08%0.7x 3/5
65
Rails, Freight & Logistics
INDL · 0/17 pass 5/5 · proxy IYT
GICS Rail Transportation, Cargo Ground Transportation, Air Freight & Logistics +1 more
DISTRIBUTIONOUT ▼14
11
-2.15%TODAY (median)
Confirmed Weakness
WTD -2.8% vs QQQ -2.2% Up today 0% Broad 12% Top$ UPS 19% RelVol 0.62x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ODFLOld Dominion174.91-1.58%0.4x 3/5
XPOXPO, Inc.176.08-2.13%0.8x 3/5
EXPDExpeditors International183.98-2.15%0.7x 3/5
66
IT Services & Consulting
TECH · 0/5 pass 5/5
GICS IT Consulting & Other Services
NARROW 5NOISEIN ▲14
9
-2.93%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -2.3% vs QQQ -2.9% Up today 20% Broad 60% Top$ IBM 46% RelVol 0.66x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ACNAccenture177.09-3.50%0.7x 4/5
IBMIBM227.23-2.38%0.5x 3/5
KDKyndryl11.76-2.93%0.7x 3/5
Universe: S&P 500 + S&P 400 + theme seeds (1027 names) · Quotes: Yahoo Finance (near real-time) · Slow metrics (EMA/ADR/volume) recomputed nightly, 0.0h old · Auto-refreshes every 15 min during US RTH
Read-only analytics. Not an order-placing tool.