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 Fri 09:58:06 ET
Fri 21:58 SGT
SPY769.74+0.32%
QQQ744.52+0.46%
IWM282.14+0.16%
BTC83,908.82-0.56%
ETH2,694.55+0.27%
Groups green38/66
Stocks passing 5/591
$-backed14/9
★ Watchlist9 groups

PULSE BRIEFING · WHAT MATTERS NOW

Risk-on tape · offense tone — ▲ money chasing Memory & AI Compute · ▼ leaving Internet (today).
TODAY this session
BACKDROPRISK-ON (index trend up) · VIX 15.1 normal · tape mixed close.
SECTORS▲ Technology +1.0% leads, ▼ Energy -0.9% lags · cyclicals over defensives (offense tone).
BREADTH38/66 groups green today · your watchlist 7/9 green.
★ MONEY▲ IN ★ Memory +$10.2B, ★ AI Compute +$7.8B, ★ Software +$5.4B
▼ OUT ★ Internet -$3.4B, ★ Crypto -$2.3B.
★ MOVERS▲ Leading ★ Semis +2.6% (led by ARM +5.2%, ON +4.6%), ★ Space +1.9%, ★ AI Compute +0.9%
▼ Lagging ★ Crypto -2.1%, ★ Fintech -0.1%.
★ CONVICTION▲ Real volume behind ★ Memory, ★ AI Compute, ★ Software
▼ Distribution in ★ Crypto.
OFF-LIST▲ Leading today CleanTech +2.9%, Semi Equip +2.5%
▼ Weakest Cyber -3.0%
Biggest ▲ money IN this week Def Tech +$19.0B.
★ VOLUME▲ DDOG +7.9% 3.9x.
THIS WEEK week to date
★ $ IN★ Memory +$59.9B (led by RMBS +2.4%, SIMO +1.5%), ★ AI Compute +$58.2B, ★ Semis +$58.2B.
★ $ OUT★ Space -$23.9B (fading rally), ★ Internet -$11.1B, ★ Solar -$932M.
★ ROTATION▲ Climbing ★ Space +10
▼ Slipping ★ AI Compute -47, ★ Crypto -27, ★ Software -17.
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 ★ Memory, ★ Semis
Accumulation Under Pressure ★ AI Compute, ★ Crypto, ★ Fintech
Fading Rally ★ Space
Confirmed Weakness ★ Solar, ★ Internet.
Auto-generated read of the scan; rows tagged ★ are scoped to your watchlist groups. Descriptive, not advice. Click any group name to jump to its card.

MARKET REGIME · OFFENSE OR DEFENSE

TREND GATE
RISK-ON
trend up · favors offense
21-EMA vs 50-SMA · SPY +0.5% · QQQ n/a
FEAR (VIX)
15.1NORMAL -3.7%
ordinary volatility
zones 30 / 50 / 80 = fear / high fear / panic
TAPE
MIXED CLOSE
closed mid-range
open-lowhigh
where SPY/QQQ closed in the day's range
BOTTOM SIGNAL (FTD)
NO CORRECTION
bottom signal idle; it only arms once a correction starts
SPY no correction · QQQ no correction · O'Neil: corrections build the watchlist, the FTD confirms the turn
CROWD (AAII)
EXTREME PESSIMISM-15.4 spread+9.1 w/w
crowd deeply bearish; historically a contrarian positive
33% bull19% neutral48% bear
weekly survey, week ending 2026-09-23 · vs avg 38/32 bull/bear

FOLLOW-THROUGH DAY · HOW THE BOTTOM SIGNAL WORKS

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

SECTOR ETFs · SPDR BROAD SECTORS

Technology XLK
+1.0%
Industrials XLI
+0.7%
Materials XLB
+0.1%1.6x
Financials XLF
+0.0%0.9x
Real Estate XLRE
-0.0%
Discretionary XLY
-0.1%
Staples XLP
-0.1%
Utilities XLU
-0.1%
Health Care XLV
-0.5%1.1x
Comm Svcs XLC
-0.7%
Energy XLE
-0.9%
CleanTech
$✓+2.9%66
★
Semis
+2.6%70
Semi Equip
+2.5%69
★
Space
+1.9%65
Hardware
?+1.7%59
AI Network
$✓+1.5%71
Power
$✓+1.5%50
Grid
+1.2%55
Autos
+1.0%41
Infra Svcs
+0.9%44
★
AI Compute
$✓+0.9%60
★
Memory
$✓+0.8%71
Test/Meas
+0.8%45
Robotics
$✓+0.8%46
Cap Mkts
?+0.7%36
Machinery
+0.7%40
★
Solar
$✓+0.6%37
Quantum
$✓+0.6%61
Regionals
+0.6%33
Travel
$✓+0.5%37
★
Software
$✓+0.4%45
Packaging
?+0.4%34
Defense
$✓+0.4%32
Banks
+0.4%33
IT Svcs
$✓+0.4%33
Apparel
+0.4%36
Transport
+0.4%28
Airlines
+0.4%43
Chemicals
$✓+0.4%28
Nuclear
$✓+0.4%30
★
Internet
+0.3%29
Mgd Care
+0.3%26
Builders
+0.3%26
Oil Svcs
+0.2%24
Def Tech
+0.2%37
Casinos
+0.2%20
Digi Infra
+0.1%28
Copper
+0.1%27
Restaurants
-0.0%22
Media
-0.1%22
Biz Svcs
-0.1%23
MedTech
-0.1%25
Coal
-0.1%20
Pharma
-0.1%30
Retail
-0.1%22
Steel
-0.1%24
★
Fintech
-0.1%18
Credit
-0.2%17
Staples
$✗-0.2%14
Rare Earth
-0.2%18
GLP-1
$✗-0.2%24
Insurance
-0.3%15
REITs
$✗-0.3%12
Gold
-0.3%17
Exchanges
-0.4%12
Grocery
-0.4%19
Utilities
-0.4%11
Telecom
$✗-0.4%15
Midstream
$✗-0.7%7
Biotech
-0.8%18
Agri
-1.0%14
Life Sci
$✗-1.3%25
Oil E&P
-1.4%7
★
Crypto
$✗-2.1%23
Refiners
$✗-2.1%5
Cyber
$✗-3.0%23

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

MSFT +3.7%3.3xAKAM +7.6%19.9xCOST +2.0%4.8x★DDOG +7.9%3.9x

DOLLAR-VOLUME FLOW TODAY

IN★Memory +$10.2B2.0x▲★AI Compute +$7.8B4.2x▲★Software +$5.4B2.4x▲AI Network +$2.1B1.9x▲Grocery +$1.3B3.2x▲Semi Equip +$956M1.1x▲CleanTech +$812M1.4x▲★Semis +$573M1.4x▲Machinery +$550M1.1x▲Travel +$494M1.3xDefense +$400M1.5xRestaurants +$300M2.0x
OUTAutos -$4.5B29.2x▼★Internet -$3.4B4.1x▼★Crypto -$2.3B4.2x▼Cyber -$1.3B1.9x▼★Space -$828M1.1x▼Biotech -$660M0.9x▼Oil E&P -$552M1.0xDef Tech -$489M1.0x▼Staples -$417M1.5xLife Sci -$411M1.6xGLP-1 -$407M2.8x▼Refiners -$306M6.4x
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★Memory+$59.9B★AI Compute+$58.2B★Semis+$58.2BDef Tech+$19.0BHardware+$12.5BCyber+$11.9BSemi Equip+$11.0B★Software+$9.0BBiotech+$7.6BQuantum+$6.6B
OUT★Space-$23.9BUtilities-$15.5BInsurance-$12.6B★Internet-$11.1BAutos-$7.4BCap Mkts-$5.0BStaples-$4.7BGold-$4.7BMgd Care-$4.3BMedTech-$3.3B
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 -1.0%CoalTelecom & Cable: last wk -8.8%, this wk -3.3%TelecomSemi Equipment: last wk -4.2%, this wk +8.4%Speculative CleanTech: last wk -3.7%, this wk +5.5%Hardware & Networking: last wk -4.5%, this wk +5.3%Power Producers: last wk -5.1%, this wk +2.4%Test & Measurement: last wk -4.1%, this wk +2.2%Specialty Retail: last wk -5.6%, this wk +0.5%Autos & EV: last wk -4.3%, this wk +0.0%Hotels, Cruise & Travel: last wk -2.9%, this wk -0.1%Nuclear & Uranium: last wk -4.6%, this wk -0.3%Rare Earth & Lithium: last wk -3.9%, this wk -0.4%Oil Services: last wk -4.9%, this wk -0.6%Restaurants: last wk -4.3%, this wk -1.2%Capital Markets & Asset Mgmt: last wk -4.1%, this wk -1.2%Copper & Base Metals: last wk -6.4%, this wk -1.6%CopperMedia & Entertainment: last wk -3.0%, this wk -1.7%Oil & Gas E&P: last wk -4.9%, this wk -1.8%Consumer Credit: last wk -4.1%, this wk -2.4%Casinos & Betting: last wk -5.2%, this wk -2.5%CasinosAg & Food Production: last wk -2.9%, this wk -3.0%Mega Banks: last wk -5.5%, this wk -3.6%BanksSolar: last wk -6.3%, this wk -5.2%SolarSpace Economy: last wk +1.1%, this wk +9.3%SpaceObesity & GLP-1: last wk -0.6%, this wk +5.7%Automation & Robotics: last wk -2.2%, this wk +5.4%Semiconductors: last wk +0.0%, this wk +4.7%Memory & Storage: last wk +2.1%, this wk +4.2%Grid & Electrification: last wk -2.8%, this wk +2.7%Airlines: last wk -1.0%, this wk +2.7%Big Pharma: last wk -0.2%, this wk +2.0%Homebuilders & Building: last wk -1.4%, this wk +1.3%Packaging & Containers: last wk -0.7%, this wk +1.2%Chemicals: last wk -2.5%, this wk +0.4%Machinery & Equipment: last wk -1.1%, this wk +0.3%Exchanges & Market Data: last wk -0.3%, this wk +0.2%Infrastructure Services: last wk -2.3%, this wk -0.1%MedTech & Devices: last wk +1.9%, this wk -0.4%Discount & Grocery: last wk -1.7%, this wk -0.5%Steel: last wk -1.2%, this wk -0.8%Biotech: last wk +0.4%, this wk -1.1%Internet & Platforms: last wk -1.9%, this wk -1.3%REITs: last wk -2.2%, this wk -1.4%Fintech & Payments: last wk -2.6%, this wk -1.4%Food, Bev & Household: last wk -1.3%, this wk -1.6%Regional Banks: last wk -2.5%, this wk -1.8%IT Services & Consulting: last wk -1.4%, this wk -1.9%Business Services: last wk -1.1%, this wk -2.0%Midstream & LNG: last wk -2.3%, this wk -2.5%Gold & Silver Miners: last wk -1.0%, this wk -2.5%Managed Care & Providers: last wk -1.9%, this wk -2.6%Rails, Freight & Logistics: last wk -2.2%, this wk -3.0%Insurance: last wk -0.2%, this wk -3.2%Aerospace & Defense: last wk -2.2%, this wk -3.4%Digital Infrastructure: last wk -2.5%, this wk -3.5%Regulated Utilities: last wk -2.2%, this wk -4.0%Refiners: last wk -0.9%, this wk -10.1%RefinersQuantum Computing: last wk +6.5%, this wk +15.9%QuantumAI Networking & Optics: last wk +2.2%, this wk +5.1%AI NetworkDefense Tech & Drones: last wk +2.2%, this wk +4.5%Def TechLife Sciences Tools: last wk +4.5%, this wk +3.1%Life SciLuxury & Apparel: last wk +6.2%, this wk +0.9%ApparelSoftware & SaaS: last wk +2.1%, this wk +0.1%Crypto Economy: last wk +6.4%, this wk -0.2%AI Compute & Servers: last wk +6.4%, this wk -2.2%Cybersecurity: last wk +14.5%, this wk +3.6%Cyber
TECH & AIENERGY & POWERFINANCIALS & CRYPTOHEALTH CARECONSUMERINDUSTRIALS & DEFENSEMATERIALS & MININGDEFENSIVE & INCOME

MONEY FLOW THIS WEEK

INSemi Equip +49Hardware +48Power +43CleanTech +42Retail +40Test/Meas +33Grid +29Coal +29Robotics +28Autos +27Nuclear +25Oil Svcs +22
OUT★AI Compute -47Refiners -46Insurance -44Gold -33Utilities -32★Crypto -27Defense -26Mgd Care -26Biz Svcs -26Biotech -25Transport -24Digi Infra -23
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>$3, >EMA21, >EMA50, AvgVol10D>500K, ADR>2%) then today's move. Groups overlap on purpose; theme groups include curated names beyond the S&P 1500.
1
Memory & Storage
TECH · 6/7 pass 5/5
THEME curated, not a GICS sub-industry
★ 2NARROW 7BACKEDHOLD ▼1
71
+0.82%TODAY (median)
Confirmed Strength
WTD +4.2% vs QQQ +0.4% Up today 100% Broad 71% Top$ MU 54% RelVol 0.59x
Breadth above EMA2186%
SYMBOLPRICE1D%RVOLFILTERS
RMBSRambus107.08+2.42%0.4x 5/5
SIMOSilicon Motion279.24+1.50%0.3x 5/5
NTAPNetApp199.08+0.93%0.4x 5/5
2
AI Networking & Optics
TECH · 3/8 pass 5/5
THEME curated, not a GICS sub-industry
BACKEDHOLD
71
+1.54%TODAY (median)
Confirmed Strength
WTD +5.1% vs QQQ +1.1% Up today 88% Broad 75% Top$ LITE 32% RelVol 1.32x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
ANETArista Networks209.22+1.71%1.5x 5/5
LITELumentum931.70+0.29%1.6x 5/5
ALABAstera Labs360.08-0.12%0.7x 5/5
3
Semiconductors
TECH · 10/23 pass 5/5 · proxy SMH
GICS Semiconductors
★ 4HOLD ▲5
70
+2.59%TODAY (median)
Confirmed Strength
WTD +4.7% vs QQQ +2.1% Up today 91% Broad 100% Top$ INTC 44% RelVol 0.86x
Breadth above EMA2157%
SYMBOLPRICE1D%RVOLFILTERS
★ARMArm Holdings322.13+5.15%2.8x 5/5
★QCOMQualcomm201.81+3.89%1.6x 5/5
★CEVACEVA Inc35.45+2.87%0.9x 5/5
4
Semi Equipment
TECH · 4/8 pass 5/5 · proxy SOXX
GICS Semiconductor Materials & Equipment
IN ▲49
69
+2.46%TODAY (median)
Confirmed Strength
WTD +8.4% vs QQQ +2.0% Up today 100% Broad 100% Top$ LRCX 36% RelVol 0.36x
Breadth above EMA2175%
SYMBOLPRICE1D%RVOLFILTERS
ONTOOnto Innovation289.19+3.48%0.4x 5/5
ENTGEntegris153.00+2.94%0.3x 5/5
AMATApplied Materials485.95+2.47%0.9x 5/5
5
Speculative CleanTech
ENERGY · 1/4 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 4BACKEDIN ▲42
66
+2.92%TODAY (median)
Confirmed Strength
WTD +5.5% vs QQQ +2.5% Up today 75% Broad 50% Top$ BE 96% RelVol 1.38x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
BEBloom Energy280.38+5.15%1.4x 5/5
FLNCFluence Energy7.72+3.55%0.7x 3/5
PLUGPlug Power2.00+2.30%1.5x 2/5
6
Space Economy
INDL · 3/12 pass 5/5
THEME curated, not a GICS sub-industry
★ 2IN ▲10
65
+1.93%TODAY (median)
Fading Rally · still bid today
WTD +9.3% vs QQQ +1.5% Up today 91% Broad 82% Top$ SPCX 73% RelVol 1.10x
Breadth above EMA2136%
SYMBOLPRICE1D%RVOLFILTERS
FLYFirefly Aerospace24.11+4.42%1.4x 5/5
RDWRedwire12.04+3.66%1.9x 5/5
★SPCXSpaceX (SPCX)147.87-0.11%0.8x 5/5
7
Quantum Computing
TECH · 1/4 pass 5/5 · proxy QTUM
THEME curated, not a GICS sub-industry
NARROW 4BACKEDHOLD ▲1
61
+0.61%TODAY (median)
Confirmed Strength
WTD +15.9% vs QQQ +0.1% Up today 75% Broad 75% Top$ IONQ 74% RelVol 1.81x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
IONQIonQ45.36+0.82%1.8x 5/5
RGTIRigetti Computing16.68+1.09%n/a 1/5
QBTSD-Wave Quantum17.55+0.40%n/a 1/5
8
AI Compute & Servers
TECH · 2/11 pass 5/5 · proxy AIQ
THEME curated, not a GICS sub-industry
★ 4BACKEDOUT ▼47
60
+0.86%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -2.2% vs QQQ +0.4% Up today 73% Broad 82% Top$ NVDA 32% RelVol 1.59x
Breadth above EMA2118%
SYMBOLPRICE1D%RVOLFILTERS
★DELLDell Technologies555.62+3.66%1.8x 5/5
★AMDAdvanced Micro Devices634.68+0.86%1.6x 5/5
APLDApplied Digital26.68-1.40%1.2x 3/5
9
Hardware & Networking
TECH · 6/18 pass 5/5
GICS Technology Hardware, Storage & Peripherals, Communications Equipment, Electronic Components +1 more
SUSPECTIN ▲48
59
+1.68%TODAY (median)
Confirmed Strength
WTD +5.3% vs QQQ +1.2% Up today 94% Broad 100% Top$ AAPL 55% RelVol 0.64x
Breadth above EMA2139%
SYMBOLPRICE1D%RVOLFILTERS
JBLJabil330.33+6.29%1.1x 5/5
TTMITTM Technologies130.00+2.38%1.3x 5/5
APHAmphenol84.53+1.74%0.7x 5/5
10
Grid & Electrification
ENERGY · 3/11 pass 5/5 · proxy GRID
GICS Electrical Components & Equipment, Heavy Electrical Equipment
IN ▲29
55
+1.23%TODAY (median)
Confirmed Strength
WTD +2.7% vs QQQ +0.8% Up today 82% Broad 73% Top$ GEV 45% RelVol 0.53x
Breadth above EMA2136%
SYMBOLPRICE1D%RVOLFILTERS
GNRCGenerac206.23+4.19%0.7x 5/5
ETNEaton Corporation444.16+1.00%0.5x 5/5
NVTnVent Electric plc162.18-0.41%0.6x 5/5
11
Power Producers
ENERGY · 0/6 pass 5/5
GICS Independent Power Producers & Energy Traders, Renewable Electricity
NARROW 6BACKEDIN ▲43
50
+1.48%TODAY (median)
Confirmed Strength
WTD +2.4% vs QQQ +1.0% Up today 100% Broad 83% Top$ VST 44% RelVol 0.59x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
AESAES Corporation14.87+0.10%0.8x 4/5
CEGConstellation Energy266.22+1.76%0.4x 3/5
TLNTalen Energy306.75+2.25%n/a 1/5
12
Automation & Robotics
INDL · 2/7 pass 5/5 · proxy BOTZ
THEME curated, not a GICS sub-industry
NARROW 7BACKEDIN ▲28
46
+0.76%TODAY (median)
Confirmed Strength
WTD +5.4% vs QQQ +0.3% Up today 86% Broad 86% Top$ TER 60% RelVol 0.29x
Breadth above EMA2129%
SYMBOLPRICE1D%RVOLFILTERS
EMREmerson Electric158.57+1.60%0.3x 5/5
ROKRockwell Automation436.21+0.76%0.2x 5/5
TERTeradyne397.57+2.55%n/a 1/5
13
Software & SaaS
TECH · 7/30 pass 5/5 · proxy IGV
GICS Application Software, Systems Software
★ 4BACKEDOUT ▼17
45
+0.44%TODAY (median)
Mixed
WTD +0.1% vs QQQ -0.0% Up today 83% Broad 53% Top$ MSFT 62% RelVol 0.63x
Breadth above EMA2127%
SYMBOLPRICE1D%RVOLFILTERS
★DDOGDatadog277.29+7.93%3.9x 5/5
★SNOWSnowflake345.91+3.59%1.4x 5/5
SNPSSynopsys438.08+3.10%2.0x 5/5
14
Test & Measurement
INDL · 0/7 pass 5/5
GICS Electronic Equipment & Instruments
NARROW 7IN ▲33
45
+0.81%TODAY (median)
Fading Rally · still bid today
WTD +2.2% vs QQQ +0.3% Up today 71% Broad 57% Top$ KEYS 76% RelVol 0.22x
Breadth above EMA2129%
SYMBOLPRICE1D%RVOLFILTERS
NOVTNovanta143.91+1.68%0.3x 3/5
CGNXCognex58.16+0.81%0.4x 3/5
CXTCrane NXT47.11-0.23%0.1x 3/5
15
Infrastructure Services
INDL · 0/12 pass 5/5 · proxy PAVE
GICS Construction & Engineering
IN ▲9
44
+0.93%TODAY (median)
Mixed
WTD -0.1% vs QQQ +0.5% Up today 100% Broad 75% Top$ PWR 32% RelVol 0.32x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
STRLSterling Infrastructure517.95+0.82%0.4x 4/5
DYDycom Industries275.38+1.21%0.3x 3/5
FIXComfort Systems USA1,662.07+1.20%0.5x 3/5
16
Airlines
CONS · 0/5 pass 5/5 · proxy JETS
GICS Passenger Airlines
NARROW 5HOLD ▲6
43
+0.37%TODAY (median)
Confirmed Strength
WTD +2.7% vs QQQ -0.1% Up today 100% Broad 100% Top$ AAL 36% RelVol 0.49x
Breadth above EMA2140%
SYMBOLPRICE1D%RVOLFILTERS
AALAmerican Airlines Group13.51+1.18%0.5x 4/5
UALUnited Airlines Holdings111.60+0.37%0.7x 4/5
ALKAlaska Air Group40.62+1.49%0.5x 3/5
17
Autos & EV
CONS · 0/12 pass 5/5
GICS Automobile Manufacturers, Automotive Parts & Equipment, Motorcycle Manufacturers
IN ▲27
41
+1.02%TODAY (median)
Mixed
WTD +0.0% vs QQQ +0.6% Up today 83% Broad 50% Top$ TSLA 97% RelVol 0.51x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
LCIDLucid Group4.21+1.47%0.6x 3/5
APTVAptiv44.19+1.40%0.1x 3/5
BWABorgWarner59.28+1.37%0.4x 3/5
18
Machinery & Equipment
INDL · 0/41 pass 5/5
GICS Industrial Machinery & Supplies & Components, Construction Machinery & Heavy Transportation Equipment, Agricultural & Farm Machinery +1 more
HOLD ▼1
40
+0.72%TODAY (median)
Fading Rally · still bid today
WTD +0.3% vs QQQ +0.3% Up today 90% Broad 68% Top$ CAT 34% RelVol 0.30x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
CATCaterpillar Inc.820.00+1.83%1.0x 4/5
CRCrane207.82+1.59%0.6x 4/5
GATXGATX185.26+1.05%0.3x 4/5
19
Solar
ENERGY · 0/9 pass 5/5 · proxy TAN
THEME curated, not a GICS sub-industry
★ 2BACKEDHOLD ▼2
37
+0.64%TODAY (median)
Confirmed Weakness
WTD -5.2% vs QQQ +0.2% Up today 100% Broad 78% Top$ FSLR 65% RelVol 0.53x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
★FSLRFirst Solar176.34+2.43%1.8x 3/5
ARRYArray Technologies3.96+0.64%0.3x 3/5
★ENPHEnphase Energy32.83+0.03%0.5x 3/5
20
Hotels, Cruise & Travel
CONS · 0/15 pass 5/5
GICS Hotels, Resorts & Cruise Lines
BACKEDIN ▲17
37
+0.46%TODAY (median)
Mixed
WTD -0.1% vs QQQ +0.0% Up today 87% Broad 60% Top$ BKNG 35% RelVol 0.28x
Breadth above EMA2113%
SYMBOLPRICE1D%RVOLFILTERS
CHHChoice Hotels101.27+0.31%0.1x 4/5
BKNGBooking Holdings160.81+2.16%1.0x 3/5
ABNBAirbnb153.90+1.66%0.8x 3/5
21
Defense Tech & Drones
INDL · 1/9 pass 5/5
THEME curated, not a GICS sub-industry
HOLD ▼3
37
+0.23%TODAY (median)
Confirmed Strength
WTD +4.5% vs QQQ -0.2% Up today 67% Broad 67% Top$ PLTR 84% RelVol 0.79x
Breadth above EMA2122%
SYMBOLPRICE1D%RVOLFILTERS
PLTRPalantir Technologies192.39-0.10%1.0x 5/5
ONDSOndas Holdings7.72+1.58%0.8x 4/5
AXONAxon Enterprise446.39+0.31%0.3x 3/5
22
Capital Markets & Asset Mgmt
FIN · 0/24 pass 5/5 · proxy IAI
GICS Investment Banking & Brokerage, Asset Management & Custody Banks
SUSPECTIN ▲11
36
+0.75%TODAY (median)
Confirmed Weakness
WTD -1.2% vs QQQ +0.3% Up today 83% Broad 46% Top$ IBKR 12% RelVol 0.28x
Breadth above EMA214%
SYMBOLPRICE1D%RVOLFILTERS
AMGAffiliated Managers Gr...376.81+1.64%0.5x 4/5
HLNEHamilton Lane87.08+2.04%0.2x 3/5
AMPAmeriprise Financial493.68+1.76%0.6x 3/5
23
Luxury & Apparel
CONS · 2/10 pass 5/5
GICS Apparel, Accessories & Luxury Goods, Footwear
OUT ▼16
36
+0.40%TODAY (median)
Confirmed Strength
WTD +0.9% vs QQQ -0.1% Up today 80% Broad 80% Top$ NKE 77% RelVol 0.37x
Breadth above EMA2120%
SYMBOLPRICE1D%RVOLFILTERS
CPRICapri Holdings15.37+1.18%0.2x 5/5
CROXCrocs122.91-0.43%0.4x 5/5
DECKDeckers Brands79.11+0.54%0.6x 3/5
24
Packaging & Containers
MATL · 1/12 pass 5/5
GICS Paper & Plastic Packaging Products & Materials, Metal, Glass & Plastic Containers
SUSPECTHOLD ▼1
34
+0.43%TODAY (median)
Confirmed Strength
WTD +1.2% vs QQQ -0.0% Up today 92% Broad 75% Top$ SW 24% RelVol 0.29x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
PKGPackaging Corporation ...238.75+0.27%0.2x 5/5
AVYAvery Dennison170.11+0.65%0.2x 3/5
GEFGreif, Inc.83.14+0.44%0.5x 3/5
25
IT Services & Consulting
TECH · 0/5 pass 5/5
GICS IT Consulting & Other Services
NARROW 5BACKEDOUT ▼21
33
+0.42%TODAY (median)
Confirmed Weakness
WTD -1.9% vs QQQ -0.0% Up today 100% Broad 80% Top$ IBM 51% RelVol 0.58x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ACNAccenture177.87+0.25%0.6x 4/5
ITGartner182.49+1.75%n/a 1/5
CTSHCognizant57.52+0.61%n/a 1/5
26
Mega Banks
FIN · 0/9 pass 5/5 · proxy KBE
GICS Diversified Banks
HOLD ▼2
33
+0.42%TODAY (median)
Confirmed Weakness
WTD -3.6% vs QQQ -0.0% Up today 67% Broad 67% Top$ JPM 27% RelVol 0.55x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
MSMorgan Stanley195.31-0.46%0.5x 3/5
USBU.S. Bancorp58.88+0.85%n/a 1/5
TFCTruist Financial47.48+0.63%n/a 1/5
27
Regional Banks
FIN · 0/31 pass 5/5 · proxy KRE
GICS Regional Banks
OUT ▼7
33
+0.61%TODAY (median)
Confirmed Weakness
WTD -1.8% vs QQQ +0.1% Up today 97% Broad 61% Top$ HBAN 19% RelVol 0.32x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
HBANHuntington Bancshares15.41+0.69%0.5x 3/5
VLYValley Bank13.04+0.66%0.4x 3/5
SSBSouth State Bank102.80+0.88%0.3x 2/5
28
Aerospace & Defense
INDL · 0/18 pass 5/5 · proxy ITA
GICS Aerospace & Defense
BACKEDOUT ▼26
32
+0.42%TODAY (median)
Confirmed Weakness
WTD -3.4% vs QQQ -0.0% Up today 83% Broad 56% Top$ GE 27% RelVol 0.45x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
PSNParsons Corporation42.76+0.77%0.5x 3/5
BABoeing198.06+0.64%0.7x 3/5
LHXL3Harris239.19+0.47%0.8x 3/5
29
Nuclear & Uranium
ENERGY · 0/9 pass 5/5 · proxy URA
THEME curated, not a GICS sub-industry
BACKEDIN ▲25
30
+0.35%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -0.3% vs QQQ -0.1% Up today 78% Broad 78% Top$ OKLO 34% RelVol 0.65x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CCJCameco88.55+0.48%0.7x 3/5
SMRNuScale Power8.51+0.35%0.6x 3/5
UECUranium Energy9.59+1.27%n/a 1/5
30
Big Pharma
HEALTH · 1/8 pass 5/5 · proxy XPH
GICS Pharmaceuticals
HOLD ▼2
30
-0.08%TODAY (median)
Confirmed Strength
WTD +2.0% vs QQQ -0.5% Up today 25% Broad 50% Top$ JNJ 21% RelVol 0.62x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
VTRSViatris17.41-0.06%0.6x 5/5
PFEPfizer28.21-0.77%0.7x 4/5
ELANElanco22.36-0.02%0.6x 3/5
31
Internet & Platforms
TECH · 0/16 pass 5/5 · proxy FDN
GICS Interactive Media & Services
★ 4OUT ▼10
29
+0.33%TODAY (median)
Confirmed Weakness
WTD -1.3% vs QQQ -0.1% Up today 56% Broad 38% Top$ META 54% RelVol 0.56x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
SNAPSnap5.49+1.14%0.6x 4/5
DASHDoorDash190.10+1.37%0.4x 3/5
ETSYEtsy69.71+1.06%0.5x 3/5
32
Digital Infrastructure
TECH · 0/6 pass 5/5
GICS Data Center REITs, Telecom Tower REITs
NARROW 6OUT ▼23
28
+0.14%TODAY (median)
Confirmed Weakness
WTD -3.5% vs QQQ -0.3% Up today 67% Broad 50% Top$ EQIX 54% RelVol 0.34x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
EQIXEquinix1,042.42+0.74%0.9x 3/5
IRMIron Mountain114.33+0.21%0.4x 3/5
SBACSBA Communications166.24+0.07%0.3x 3/5
33
Rails, Freight & Logistics
INDL · 0/17 pass 5/5 · proxy IYT
GICS Rail Transportation, Cargo Ground Transportation, Air Freight & Logistics +1 more
OUT ▼24
28
+0.37%TODAY (median)
Confirmed Weakness
WTD -3.0% vs QQQ -0.1% Up today 88% Broad 47% Top$ CSX 23% RelVol 0.29x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
FDXFFedEx Freight116.34+2.21%0.3x 3/5
EXPDExpeditors International185.34+0.90%0.3x 3/5
GXOGXO Logistics44.52+0.84%0.1x 3/5
34
Chemicals
MATL · 0/17 pass 5/5 · proxy XLB
GICS Specialty Chemicals, Industrial Gases, Diversified Chemicals +2 more
BACKEDIN ▲18
28
+0.36%TODAY (median)
Fading Rally · still bid today
WTD +0.4% vs QQQ -0.1% Up today 65% Broad 53% Top$ LIN 28% RelVol 0.40x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
AXTAAxalta32.76+1.53%1.3x 3/5
AVNTAvient41.09+0.76%0.3x 3/5
ASHAshland Global69.32+0.29%0.1x 3/5
35
Copper & Base Metals
MATL · 0/6 pass 5/5 · proxy COPX
GICS Copper, Diversified Metals & Mining, Aluminum
NARROW 6IN ▲20
27
+0.11%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -1.6% vs QQQ -0.3% Up today 50% Broad 67% Top$ FCX 52% RelVol 0.78x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
HBMHudbay Minerals26.480.00%0.3x 4/5
AAAlcoa42.92+0.54%0.9x 3/5
MPMP Materials48.73-1.17%0.8x 3/5
36
Managed Care & Providers
HEALTH · 0/24 pass 5/5
GICS Managed Health Care, Health Care Services, Health Care Facilities +1 more
OUT ▼26
26
+0.30%TODAY (median)
Confirmed Weakness
WTD -2.6% vs QQQ -0.2% Up today 62% Broad 54% Top$ UNH 22% RelVol 0.26x
Breadth above EMA214%
SYMBOLPRICE1D%RVOLFILTERS
DGXQuest Diagnostics236.82+0.10%0.2x 4/5
BTSGBrightSpring Health Se...56.77+1.34%0.3x 3/5
ENSGEnsign Group174.84+0.90%0.2x 3/5
37
Homebuilders & Building
CONS · 1/22 pass 5/5 · proxy XHB
GICS Homebuilding, Building Products
IN ▲8
26
+0.29%TODAY (median)
Confirmed Strength
WTD +1.3% vs QQQ -0.2% Up today 73% Broad 59% Top$ JCI 18% RelVol 0.30x
Breadth above EMA215%
SYMBOLPRICE1D%RVOLFILTERS
AAONAAON89.39+6.08%1.5x 5/5
CARRCarrier Global56.23+2.48%0.5x 3/5
FBINFortune Brands Innovat...38.43+1.05%0.4x 3/5
38
MedTech & Devices
HEALTH · 3/27 pass 5/5 · proxy IHI
GICS Health Care Equipment, Health Care Supplies
OUT ▼21
25
-0.07%TODAY (median)
Confirmed Weakness
WTD -0.4% vs QQQ -0.5% Up today 44% Broad 44% Top$ MDT 17% RelVol 0.38x
Breadth above EMA2115%
SYMBOLPRICE1D%RVOLFILTERS
ISRGIntuitive Surgical396.44-0.77%0.8x 5/5
WSTWest Pharmaceutical Se...370.06-0.95%0.2x 5/5
BRKRBruker62.83-1.84%1.9x 5/5
39
Life Sciences Tools
HEALTH · 5/12 pass 5/5
GICS Life Sciences Tools & Services
DISTRIBUTIONOUT ▼7
25
-1.26%TODAY (median)
Confirmed Strength
WTD +3.1% vs QQQ -1.7% Up today 8% Broad 50% Top$ TMO 35% RelVol 0.40x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
DHRDanaher Corporation222.32-0.65%0.7x 5/5
CRLCharles River Laborato...291.49-1.00%0.4x 5/5
AVTRAvantor15.15-1.46%0.4x 5/5
40
Oil Services
ENERGY · 0/7 pass 5/5 · proxy OIH
GICS Oil & Gas Equipment & Services
NARROW 7IN ▲22
24
+0.23%TODAY (median)
Confirmed Weakness
WTD -0.6% vs QQQ -0.2% Up today 86% Broad 86% Top$ BKR 25% RelVol 0.38x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BKRBaker Hughes57.79+0.87%0.4x 3/5
NOVNOV Inc.19.94+0.20%0.4x 3/5
HALHalliburton32.67-0.26%0.5x 3/5
41
Obesity & GLP-1
HEALTH · 2/7 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 7DISTRIBUTIONIN ▲14
24
-0.24%TODAY (median)
Confirmed Strength
WTD +5.7% vs QQQ -0.7% Up today 29% Broad 43% Top$ LLY 48% RelVol 0.41x
Breadth above EMA2129%
SYMBOLPRICE1D%RVOLFILTERS
AMGNAmgen407.69+0.41%0.4x 5/5
VKTXViking Therapeutics36.66-0.24%2.7x 5/5
ALTAltimmune3.04-0.16%0.4x 3/5
42
Steel
MATL · 1/6 pass 5/5 · proxy SLX
GICS Steel
NARROW 6OUT ▼11
24
-0.14%TODAY (median)
Confirmed Weakness
WTD -0.8% vs QQQ -0.6% Up today 17% Broad 17% Top$ CLF 37% RelVol 0.47x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
CLFCleveland-Cliffs12.39-0.84%0.6x 5/5
CMCCommercial Metals64.64+0.65%0.2x 3/5
TXTernium55.52-0.03%0.5x 3/5
43
Cybersecurity
TECH · 4/11 pass 5/5 · proxy CIBR
THEME curated, not a GICS sub-industry
DISTRIBUTIONOUT ▼11
23
-2.98%TODAY (median)
Confirmed Strength
WTD +3.6% vs QQQ -3.4% Up today 0% Broad 27% Top$ PANW 27% RelVol 0.82x
Breadth above EMA2136%
SYMBOLPRICE1D%RVOLFILTERS
TENBTenable35.62-0.74%0.5x 5/5
CRWDCrowdStrike255.65-1.55%0.9x 5/5
SSentinelOne23.26-2.98%0.7x 5/5
44
Crypto Economy
FIN · 4/17 pass 5/5 · proxy IBIT + ETHA
THEME curated, not a GICS sub-industry
★ 8DISTRIBUTIONOUT ▼27
23
-2.12%TODAY (median)
IBIT
ETHA
Accumulation Under Pressure · still pressed today
WTD -0.2% vs QQQ -2.6% Up today 0% Broad 35% Top$ MSTR 24% RelVol 0.92x
Breadth above EMA2129%
SYMBOLPRICE1D%RVOLFILTERS
HOODRobinhood Markets119.52-1.07%0.9x 5/5
★GLXYGalaxy Digital24.72-1.87%0.6x 5/5
★BMNRBitMine Immersion27.44-2.10%1.4x 5/5
45
Business Services
INDL · 0/20 pass 5/5
GICS Human Resource & Employment Services, Data Processing & Outsourced Services, Diversified Support Services +1 more
OUT ▼26
23
-0.06%TODAY (median)
Confirmed Weakness
WTD -2.0% vs QQQ -0.5% Up today 50% Broad 50% Top$ EFX 23% RelVol 0.30x
Breadth above EMA2110%
SYMBOLPRICE1D%RVOLFILTERS
CTASCintas200.07+1.21%0.6x 4/5
SAICScience Applications I...132.10-0.25%0.1x 4/5
EXLSEXL Service35.06-0.28%0.3x 4/5
46
Specialty Retail
CONS · 3/27 pass 5/5 · proxy XRT
GICS Apparel Retail, Other Specialty Retail, Specialty Stores +5 more
IN ▲40
22
-0.11%TODAY (median)
Confirmed Strength
WTD +0.5% vs QQQ -0.6% Up today 48% Broad 52% Top$ HD 24% RelVol 0.42x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
ANFAbercrombie & Fitch136.38+1.55%0.5x 5/5
WSMWilliams-Sonoma, Inc.230.19+0.67%0.2x 5/5
GMEGameStop23.98-4.11%2.3x 5/5
47
Restaurants
CONS · 0/10 pass 5/5
GICS Restaurants
IN ▲14
22
-0.04%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.2% vs QQQ -0.5% Up today 50% Broad 60% Top$ MCD 66% RelVol 0.40x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CAVACava Group54.05+1.02%0.4x 3/5
YUMYum! Brands138.28+0.68%0.3x 3/5
SBUXStarbucks94.14+0.52%0.6x 3/5
48
Media & Entertainment
DEF · 0/17 pass 5/5
GICS Movies & Entertainment, Interactive Home Entertainment, Broadcasting +2 more
HOLD
22
-0.05%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.7% vs QQQ -0.5% Up today 35% Broad 35% Top$ APP 38% RelVol 0.32x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
WBDWarner Bros. Discovery30.84-0.02%0.7x 4/5
★APPAppLovin314.76+0.73%1.0x 3/5
TKOTKO Group Holdings184.99-0.04%0.1x 3/5
49
Coal
ENERGY · 0/6 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 6IN ▲29
20
-0.07%TODAY (median)
Confirmed Weakness
WTD -1.0% vs QQQ -0.5% Up today 50% Broad 33% Top$ AMR 37% RelVol 0.47x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
METCRamaco Resources9.15+0.11%0.4x 3/5
BTUPeabody Energy25.52-0.62%0.2x 3/5
AMRAlpha Metallurgical172.21+0.11%0.6x 2/5
50
Casinos & Betting
CONS · 0/7 pass 5/5 · proxy BETZ
GICS Casinos & Gaming
NARROW 7HOLD ▲6
20
+0.17%TODAY (median)
Confirmed Weakness
WTD -2.5% vs QQQ -0.3% Up today 57% Broad 57% Top$ DKNG 41% RelVol 0.12x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CHDNChurchill Downs Inc.79.89+0.60%0.1x 3/5
BYDBoyd Gaming71.54-0.42%0.1x 3/5
FLUTFlutter Entertainment81.33-0.57%1.1x 3/5
51
Discount & Grocery
CONS · 0/11 pass 5/5
GICS Consumer Staples Merchandise Retail, Food Retail
HOLD ▼5
19
-0.37%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.5% vs QQQ -0.8% Up today 36% Broad 45% Top$ COST 74% RelVol 0.52x
Breadth above EMA2118%
SYMBOLPRICE1D%RVOLFILTERS
BJBJ's Wholesale Club92.23+0.43%0.3x 4/5
TGTTarget Corporation155.71-0.37%0.6x 4/5
COSTCostco914.63+2.02%4.8x 3/5
52
Fintech & Payments
TECH · 0/16 pass 5/5 · proxy IPAY
GICS Transaction & Payment Processing Services
★ 2HOLD ▼1
18
-0.14%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.4% vs QQQ -0.6% Up today 44% Broad 31% Top$ V 31% RelVol 0.54x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
WEXWEX Inc.186.48+0.57%0.2x 4/5
PYPLPayPal53.13+1.01%1.2x 3/5
FISFidelity National Info...35.11+0.29%0.4x 3/5
53
Biotech
HEALTH · 4/19 pass 5/5 · proxy XBI
GICS Biotechnology
OUT ▼25
18
-0.80%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.1% vs QQQ -1.3% Up today 11% Broad 42% Top$ MRNA 60% RelVol 0.44x
Breadth above EMA2126%
SYMBOLPRICE1D%RVOLFILTERS
EXELExelixis57.86-0.15%0.5x 5/5
MRNAModerna194.13-0.35%1.3x 5/5
BIIBBiogen224.92-0.64%0.3x 5/5
54
Rare Earth & Lithium
MATL · 0/10 pass 5/5 · proxy REMX
THEME curated, not a GICS sub-industry
IN ▲15
18
-0.20%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.4% vs QQQ -0.7% Up today 30% Broad 60% Top$ USAR 32% RelVol 0.68x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ALBAlbemarle Corporation109.51+1.16%0.6x 3/5
SQMSQM67.45+0.49%0.5x 3/5
PPTAPerpetua Resources23.40-0.09%0.7x 3/5
55
Consumer Credit
FIN · 0/8 pass 5/5
GICS Consumer Finance, Commercial & Residential Mortgage Finance
HOLD ▼3
17
-0.18%TODAY (median)
Confirmed Weakness
WTD -2.4% vs QQQ -0.6% Up today 50% Broad 12% Top$ AXP 49% RelVol 0.48x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
FCFSFirstCash218.04+0.76%0.4x 3/5
COFCapital One196.69+0.04%0.6x 3/5
ALLYAlly Financial38.47-0.70%0.4x 3/5
56
Gold & Silver Miners
MATL · 1/13 pass 5/5 · proxy GDX
GICS Gold, Silver
OUT ▼33
17
-0.35%TODAY (median)
Confirmed Weakness
WTD -2.5% vs QQQ -0.8% Up today 46% Broad 23% Top$ NEM 19% RelVol 0.56x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
BTGB2Gold5.35+0.58%0.7x 5/5
AEMAgnico Eagle194.00+0.06%0.6x 4/5
★NEMNewmont120.77-0.43%0.6x 4/5
57
Insurance
FIN · 0/39 pass 5/5 · proxy KIE
GICS Property & Casualty Insurance, Life & Health Insurance, Insurance Brokers +2 more
OUT ▼44
15
-0.26%TODAY (median)
Confirmed Weakness
WTD -3.2% vs QQQ -0.7% Up today 38% Broad 26% Top$ AON 12% RelVol 0.29x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
METMetLife97.07-0.19%0.3x 4/5
BHFBrighthouse Financial53.16-0.56%0.3x 4/5
AONAon plc279.10+1.09%0.5x 3/5
58
Telecom & Cable
DEF · 0/6 pass 5/5
GICS Integrated Telecommunication Services, Wireless Telecommunication Services, Cable & Satellite
NARROW 6DISTRIBUTIONHOLD ▲5
15
-0.39%TODAY (median)
Confirmed Weakness
WTD -3.3% vs QQQ -0.9% Up today 33% Broad 17% Top$ CMCSA 35% RelVol 0.84x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
TMUST-Mobile US165.39+0.02%0.5x 3/5
CMCSAComcast21.59-2.42%1.2x 3/5
ECHOEchoStar92.62+2.48%n/a 1/5
59
Ag & Food Production
MATL · 2/12 pass 5/5 · proxy MOO
GICS Agricultural Products & Services, Fertilizers & Agricultural Chemicals, Agricultural & Farm Machinery
NOISEOUT ▼14
14
-0.96%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -3.0% vs QQQ -1.4% Up today 25% Broad 33% Top$ DE 39% RelVol 0.38x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
TTCToro97.55+0.83%0.3x 5/5
DEDeere & Company691.45-0.48%0.6x 5/5
AGCOAGCO116.27+0.05%0.1x 4/5
60
Food, Bev & Household
DEF · 0/33 pass 5/5 · proxy XLP
GICS Packaged Foods & Meats, Soft Drinks & Non-alcoholic Beverages, Household Products +5 more
DISTRIBUTIONOUT ▼19
14
-0.20%TODAY (median)
Confirmed Weakness
WTD -1.6% vs QQQ -0.7% Up today 36% Broad 30% Top$ PEP 20% RelVol 0.30x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ELEstée Lauder Companies...94.92-0.43%0.4x 4/5
USFDUS Foods94.05+0.22%0.1x 3/5
MKCMcCormick & Company47.90+0.18%0.4x 3/5
61
Exchanges & Market Data
FIN · 0/9 pass 5/5
GICS Financial Exchanges & Data
OUT ▼8
12
-0.35%TODAY (median)
Confirmed Strength
WTD +0.2% vs QQQ -0.8% Up today 33% Broad 44% Top$ SPGI 30% RelVol 0.38x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
MSCIMSCI554.11-0.35%0.4x 3/5
SPGIS&P Global404.40+0.28%n/a 1/5
MCOMoody's Corporation468.55+0.21%n/a 1/5
62
REITs
DEF · 0/52 pass 5/5 · proxy VNQ
GICS all REITs sub-industries
DISTRIBUTIONHOLD ▼6
12
-0.34%TODAY (median)
Confirmed Weakness
WTD -1.4% vs QQQ -0.8% Up today 12% Broad 17% Top$ WELL 24% RelVol 0.29x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
PKPark Hotels & Resorts14.98-1.54%1.0x 4/5
VNOVornado Realty Trust34.42+0.12%0.2x 3/5
BXPBXP, Inc.62.18-0.14%0.2x 3/5
63
Regulated Utilities
ENERGY · 0/40 pass 5/5 · proxy XLU
GICS Electric Utilities, Multi-Utilities, Gas Utilities +1 more
OUT ▼32
11
-0.38%TODAY (median)
Confirmed Weakness
WTD -4.0% vs QQQ -0.8% Up today 12% Broad 12% Top$ NEE 26% RelVol 0.38x
Breadth above EMA212%
SYMBOLPRICE1D%RVOLFILTERS
TXNMTXNM Energy58.22+0.09%0.1x 4/5
EIXEdison International52.45-0.20%0.3x 3/5
PCGPG&E Corporation12.28-0.49%0.4x 3/5
64
Oil & Gas E&P
ENERGY · 0/20 pass 5/5 · proxy XOP
GICS Oil & Gas Exploration & Production, Integrated Oil & Gas, Oil & Gas Drilling
IN ▲10
7
-1.42%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.8% vs QQQ -1.9% Up today 5% Broad 30% Top$ XOM 32% RelVol 0.39x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
APAAPA Corporation43.03-1.49%0.4x 4/5
DVNDevon Energy47.72-2.41%0.6x 4/5
XOMExxonMobil160.86-0.72%0.7x 3/5
65
Midstream & LNG
ENERGY · 0/11 pass 5/5 · proxy AMLP
GICS Oil & Gas Storage & Transportation
DISTRIBUTIONOUT ▼16
7
-0.75%TODAY (median)
Confirmed Weakness
WTD -2.5% vs QQQ -1.2% Up today 0% Broad 18% Top$ WMB 22% RelVol 0.21x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
DTMDT Midstream123.79-0.75%0.1x 3/5
AMAntero Midstream21.07-0.75%0.2x 3/5
VNOMViper Energy41.23-1.00%0.2x 3/5
66
Refiners
ENERGY · 0/6 pass 5/5
GICS Oil & Gas Refining & Marketing
NARROW 6DISTRIBUTIONOUT ▼46
5
-2.12%TODAY (median)
Confirmed Weakness
WTD -10.1% vs QQQ -2.6% Up today 0% Broad 0% Top$ VLO 50% RelVol 0.32x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
PBFPBF Energy70.12-2.48%0.3x 4/5
PARRPar Pacific75.09-2.21%0.3x 3/5
PSXPhillips 66251.12-1.86%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, 0.3h old · Auto-refreshes every 15 min during US RTH
Read-only analytics. Not an order-placing tool.