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 10:29:25 ET
Fri 22:29 SGT
SPY767.66+0.06%
QQQ741.15+0.01%
IWM281.03-0.22%
BTC83,686.72-0.82%
ETH2,687.84+0.02%
Groups green35/66
Stocks passing 5/583
$-backed11/14
★ Watchlist9 groups

PULSE BRIEFING · WHAT MATTERS NOW

Risk-on tape — ▲ money chasing Software & AI Compute · ▼ leaving Memory (today).
TODAY this session
BACKDROPRISK-ON (index trend up) · VIX 15.8 normal · tape weak close.
SECTORS▲ Technology +0.5% leads, ▼ Comm Svcs -1.0% lags.
BREADTH35/66 groups green today · your watchlist 7/9 green.
★ MONEY▲ IN ★ Software +$5.9B, ★ AI Compute +$1.7B, ★ Solar +$122M
▼ OUT ★ Memory -$13.8B, ★ Internet -$5.3B.
★ MOVERS▲ Leading ★ Solar +1.7% (led by FSLR +3.0%, NXT +2.7%), ★ Semis +1.4%, ★ Software +0.3%
▼ Lagging ★ Crypto -4.2%, ★ Memory -0.2%.
★ CONVICTION▲ Real volume behind ★ Solar, ★ Software
▼ Distribution in ★ Memory, ★ Crypto.
OFF-LIST▲ Leading today CleanTech +3.7%, Grid +1.2%
▼ Weakest Cyber -2.8%
Biggest ▲ money IN this week Def Tech +$18.7B.
★ VOLUME▲ DDOG +6.5% 3.2x.
THIS WEEK week to date
★ $ IN★ Semis +$56.7B (led by SYNA +3.9%, ON +3.7%), ★ AI Compute +$52.1B, ★ Memory +$35.8B.
★ $ OUT★ Space -$25.5B (fading rally), ★ Internet -$12.9B, ★ Solar -$942M.
★ ROTATION▲ Climbing ★ Space +10
▼ Slipping ★ AI Compute -45, ★ Crypto -45, ★ Software -18.
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 ★ Semis, ★ Memory
Accumulation Under Pressure ★ AI Compute, ★ Software, ★ Fintech, ★ Crypto
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)
15.8NORMAL +0.5%
ordinary volatility
zones 30 / 50 / 80 = fear / high fear / panic
TAPE
WEAK CLOSE
bounced off the low
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
+0.5%
Industrials XLI
+0.5%
Financials XLF
+0.1%0.8x
Utilities XLU
-0.0%
Staples XLP
-0.0%
Real Estate XLRE
-0.1%
Materials XLB
-0.1%1.4x
Health Care XLV
-0.3%1.2x
Discretionary XLY
-0.4%
Energy XLE
-0.8%
Comm Svcs XLC
-1.0%
CleanTech
$✓+3.7%69
★
Solar
$✓+1.7%46
★
Semis
+1.4%70
Grid
+1.2%58
IT Svcs
$✓+1.2%45
Hardware
?+1.1%58
Semi Equip
+1.0%59
Autos
+0.8%43
Power
$✓+0.7%48
Regionals
+0.7%39
Test/Meas
+0.5%48
AI Network
$✓+0.5%65
Robotics
$✓+0.5%47
Mgd Care
+0.5%36
Cap Mkts
?+0.5%38
Machinery
$✓+0.4%40
Banks
$✓+0.4%37
Builders
+0.4%35
Transport
$✓+0.3%33
★
Software
$✓+0.3%45
Defense
$✓+0.2%34
★
AI Compute
+0.2%50
★
Fintech
+0.2%36
Packaging
+0.2%33
Retail
+0.1%34
Airlines
+0.1%39
Digi Infra
+0.1%31
Infra Svcs
+0.1%35
★
Space
+0.1%47
Chemicals
+0.1%28
Biz Svcs
+0.1%28
★
Internet
+0.1%28
Travel
+0.0%30
Gold
+0.0%29
Oil Svcs
+0.0%25
Insurance
-0.1%26
Pharma
-0.1%34
Apparel
-0.1%29
Credit
-0.1%23
MedTech
-0.2%25
★
Memory
$✗-0.2%52
Media
-0.2%22
Staples
$✗-0.2%19
REITs
$✗-0.2%18
Utilities
-0.3%20
Copper
-0.3%23
Telecom
$✗-0.3%22
Exchanges
-0.3%19
Casinos
$✗-0.4%20
Grocery
-0.5%22
Def Tech
-0.6%25
Restaurants
-0.7%16
Biotech
-0.7%24
Nuclear
$✗-0.8%17
GLP-1
$✗-0.8%22
Coal
-0.8%12
Rare Earth
$✗-0.9%14
Life Sci
-0.9%28
Quantum
$✗-0.9%32
Midstream
$✗-1.0%7
Steel
$✗-1.0%14
Agri
-1.0%13
Refiners
$✗-1.2%6
Oil E&P
-1.6%7
Cyber
$✗-2.8%20
★
Crypto
$✗-4.2%20

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

AKAM +7.4%16.8xCOST +2.4%3.7x★DDOG +6.5%3.2xGME -6.9%3.0x

DOLLAR-VOLUME FLOW TODAY

IN★Software +$5.9B2.1x▲AI Network +$3.6B1.7x▲Hardware +$2.5B0.7x▲CleanTech +$1.7B1.7x▲★AI Compute +$1.7B3.6x▼Banks +$1.4B7.5x▲Grocery +$963M2.6x▲Machinery +$827M1.2x▲Semi Equip +$768M1.0xTravel +$619M1.3x▲Defense +$433M1.4xRegionals +$378M1.1x▲
OUT★Memory -$13.8B1.7x▼Autos -$6.7B25.0x▼★Internet -$5.3B3.6x▼★Crypto -$3.7B3.9x▼★Space -$2.5B1.0x▼Cyber -$2.2B1.8x▼Biotech -$1.0B0.8x▼Oil E&P -$992M1.1x▼★Semis -$900M1.2x▼Def Tech -$840M0.9x▼GLP-1 -$608M2.6x▼Staples -$579M1.5x▼
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★Semis+$56.7B★AI Compute+$52.1B★Memory+$35.8BDef Tech+$18.7BHardware+$15.2BCyber+$11.0BSemi Equip+$10.8B★Software+$9.5BBiotech+$7.2BLife Sci+$6.9B
OUT★Space-$25.5BUtilities-$15.7B★Internet-$12.9BInsurance-$12.6BAutos-$9.6BCap Mkts-$4.9BStaples-$4.9BGold-$4.6BMgd Care-$4.3BMedTech-$3.2B
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 -1.9%CoalTelecom & Cable: last wk -8.8%, this wk -3.2%TelecomSemi Equipment: last wk -4.2%, this wk +7.0%Speculative CleanTech: last wk -3.7%, this wk +5.8%Hardware & Networking: last wk -4.5%, this wk +4.4%Power Producers: last wk -5.1%, this wk +1.9%Test & Measurement: last wk -4.1%, this wk +1.9%Autos & EV: last wk -4.3%, this wk +0.1%Specialty Retail: last wk -5.6%, this wk -0.7%Hotels, Cruise & Travel: last wk -2.9%, this wk -0.7%Nuclear & Uranium: last wk -4.6%, this wk -0.9%Rare Earth & Lithium: last wk -3.9%, this wk -0.9%Oil Services: last wk -4.9%, this wk -1.5%Restaurants: last wk -4.3%, this wk -1.5%Capital Markets & Asset Mgmt: last wk -4.1%, this wk -1.6%Media & Entertainment: last wk -3.0%, this wk -1.9%Oil & Gas E&P: last wk -4.9%, this wk -2.1%Copper & Base Metals: last wk -6.4%, this wk -2.2%CopperConsumer Credit: last wk -4.1%, this wk -2.3%Ag & Food Production: last wk -2.9%, this wk -2.5%Casinos & Betting: last wk -5.2%, this wk -3.2%CasinosMega Banks: last wk -5.5%, this wk -3.4%BanksSolar: last wk -6.3%, this wk -5.8%SolarSpace Economy: last wk +1.1%, this wk +7.1%SpaceObesity & GLP-1: last wk -0.6%, this wk +6.0%Automation & Robotics: last wk -2.2%, this wk +5.1%Semiconductors: last wk +0.0%, this wk +4.3%Memory & Storage: last wk +2.1%, this wk +3.2%Grid & Electrification: last wk -2.8%, this wk +2.8%Airlines: last wk -1.0%, this wk +2.4%Big Pharma: last wk -0.2%, this wk +2.0%Homebuilders & Building: last wk -1.4%, this wk +1.6%Packaging & Containers: last wk -0.7%, this wk +0.7%Chemicals: last wk -2.5%, this wk +0.3%Machinery & Equipment: last wk -1.1%, this wk +0.2%Exchanges & Market Data: last wk -0.3%, this wk +0.0%MedTech & Devices: last wk +1.9%, this wk -0.2%Discount & Grocery: last wk -1.7%, this wk -0.6%IT Services & Consulting: last wk -1.4%, this wk -1.0%Biotech: last wk +0.4%, this wk -1.0%REITs: last wk -2.2%, this wk -1.3%Steel: last wk -1.2%, this wk -1.4%Internet & Platforms: last wk -1.9%, this wk -1.5%Food, Bev & Household: last wk -1.3%, this wk -1.6%Fintech & Payments: last wk -2.6%, this wk -1.6%Regional Banks: last wk -2.5%, this wk -1.8%Infrastructure Services: last wk -2.3%, this wk -1.9%Business Services: last wk -1.1%, this wk -1.9%Gold & Silver Miners: last wk -1.0%, this wk -2.2%Managed Care & Providers: last wk -1.9%, this wk -2.2%Midstream & LNG: last wk -2.3%, this wk -2.7%Rails, Freight & Logistics: last wk -2.2%, this wk -2.7%Insurance: last wk -0.2%, this wk -3.6%Aerospace & Defense: last wk -2.2%, this wk -3.8%Digital Infrastructure: last wk -2.5%, this wk -3.8%Regulated Utilities: last wk -2.2%, this wk -4.0%Refiners: last wk -0.9%, this wk -9.1%RefinersQuantum Computing: last wk +6.5%, this wk +13.5%QuantumLife Sciences Tools: last wk +4.5%, this wk +3.9%Life SciAI Networking & Optics: last wk +2.2%, this wk +3.8%AI NetworkDefense Tech & Drones: last wk +2.2%, this wk +3.2%Def TechLuxury & Apparel: last wk +6.2%, this wk +1.1%ApparelSoftware & SaaS: last wk +2.1%, this wk -0.2%Crypto Economy: last wk +6.4%, this wk -2.0%AI Compute & Servers: last wk +6.4%, this wk -2.0%Cybersecurity: last wk +14.5%, this wk +3.8%Cyber
TECH & AIENERGY & POWERFINANCIALS & CRYPTOHEALTH CARECONSUMERINDUSTRIALS & DEFENSEMATERIALS & MININGDEFENSIVE & INCOME

MONEY FLOW THIS WEEK

INSemi Equip +49Hardware +48CleanTech +42Power +42Retail +33Test/Meas +32Autos +30Grid +29Robotics +28Nuclear +25Coal +21Oil Svcs +20
OUTInsurance -46Refiners -46★AI Compute -45★Crypto -45Utilities -32Gold -29Defense -27Transport -24Digi Infra -24Mgd Care -22Biz Svcs -22Biotech -21
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>$3, >EMA21, >EMA50, AvgVol10D>500K, ADR>2%) then today's move. Groups overlap on purpose; theme groups include curated names beyond the S&P 1500.
1
Semiconductors
TECH · 9/23 pass 5/5 · proxy SMH
GICS Semiconductors
★ 4HOLD ▲6
70
+1.44%TODAY (median)
Confirmed Strength
WTD +4.3% vs QQQ +1.4% Up today 83% Broad 96% Top$ INTC 44% RelVol 0.94x
Breadth above EMA2157%
SYMBOLPRICE1D%RVOLFILTERS
★ARMArm Holdings317.60+3.68%2.1x 5/5
★QCOMQualcomm200.56+3.24%1.5x 5/5
ADIAnalog Devices392.00+2.45%0.8x 5/5
2
Speculative CleanTech
ENERGY · 1/4 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 4BACKEDIN ▲42
69
+3.71%TODAY (median)
Confirmed Strength
WTD +5.8% vs QQQ +3.7% Up today 75% Broad 50% Top$ BE 96% RelVol 1.64x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
BEBloom Energy280.97+5.37%1.6x 5/5
FLNCFluence Energy7.90+5.90%1.1x 3/5
PLUGPlug Power2.00+2.04%1.9x 2/5
3
AI Networking & Optics
TECH · 3/8 pass 5/5
THEME curated, not a GICS sub-industry
BACKEDHOLD ▼2
65
+0.52%TODAY (median)
Confirmed Strength
WTD +3.8% vs QQQ +0.5% Up today 100% Broad 75% Top$ LITE 31% RelVol 1.13x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
ANETArista Networks207.04+0.65%1.2x 5/5
LITELumentum932.66+0.39%1.3x 5/5
ALABAstera Labs360.94+0.12%0.8x 5/5
4
Semi Equipment
TECH · 3/8 pass 5/5 · proxy SOXX
GICS Semiconductor Materials & Equipment
IN ▲49
59
+1.04%TODAY (median)
Confirmed Strength
WTD +7.0% vs QQQ +1.0% Up today 88% Broad 88% Top$ AMAT 37% RelVol 0.45x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
ONTOOnto Innovation284.77+1.80%0.5x 5/5
ENTGEntegris151.15+1.70%0.3x 5/5
LRCXLam Research310.85+1.20%0.8x 5/5
5
Hardware & Networking
TECH · 5/18 pass 5/5
GICS Technology Hardware, Storage & Peripherals, Communications Equipment, Electronic Components +1 more
SUSPECTIN ▲48
58
+1.11%TODAY (median)
Confirmed Strength
WTD +4.4% vs QQQ +1.1% Up today 83% Broad 89% Top$ AAPL 54% RelVol 0.56x
Breadth above EMA2139%
SYMBOLPRICE1D%RVOLFILTERS
JBLJabil322.39+3.77%1.0x 5/5
TELTE Connectivity216.47+1.31%0.3x 5/5
APHAmphenol84.11+1.25%0.6x 5/5
6
Grid & Electrification
ENERGY · 3/11 pass 5/5 · proxy GRID
GICS Electrical Components & Equipment, Heavy Electrical Equipment
IN ▲29
58
+1.21%TODAY (median)
Confirmed Strength
WTD +2.8% vs QQQ +1.2% Up today 73% Broad 73% Top$ GEV 44% RelVol 0.54x
Breadth above EMA2136%
SYMBOLPRICE1D%RVOLFILTERS
GNRCGenerac205.16+3.59%0.7x 5/5
ETNEaton Corporation439.36-0.15%0.5x 5/5
NVTnVent Electric plc162.29-0.36%0.5x 5/5
7
Memory & Storage
TECH · 6/7 pass 5/5
THEME curated, not a GICS sub-industry
★ 2NARROW 7DISTRIBUTIONHOLD ▼3
52
-0.21%TODAY (median)
Confirmed Strength
WTD +3.2% vs QQQ -0.2% Up today 43% Broad 57% Top$ MU 55% RelVol 0.53x
Breadth above EMA2186%
SYMBOLPRICE1D%RVOLFILTERS
RMBSRambus105.11+0.54%0.4x 5/5
NTAPNetApp198.03+0.40%0.4x 5/5
STXSeagate Technology907.45+0.17%0.7x 5/5
8
AI Compute & Servers
TECH · 2/11 pass 5/5 · proxy AIQ
THEME curated, not a GICS sub-industry
★ 4OUT ▼45
50
+0.22%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -2.0% vs QQQ +0.2% Up today 64% Broad 73% Top$ NVDA 33% RelVol 1.31x
Breadth above EMA2118%
SYMBOLPRICE1D%RVOLFILTERS
★DELLDell Technologies556.45+3.81%1.5x 5/5
★AMDAdvanced Micro Devices630.63+0.22%1.3x 5/5
APLDApplied Digital26.42-2.36%1.3x 3/5
9
Power Producers
ENERGY · 0/6 pass 5/5
GICS Independent Power Producers & Energy Traders, Renewable Electricity
NARROW 6BACKEDIN ▲42
48
+0.74%TODAY (median)
Confirmed Strength
WTD +1.9% vs QQQ +0.7% Up today 100% Broad 83% Top$ VST 39% RelVol 0.54x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
AESAES Corporation14.87+0.13%0.7x 4/5
CEGConstellation Energy263.66+0.78%0.4x 3/5
TLNTalen Energy304.16+1.38%n/a 1/5
10
Test & Measurement
INDL · 0/7 pass 5/5
GICS Electronic Equipment & Instruments
NARROW 7IN ▲32
48
+0.54%TODAY (median)
Fading Rally · still bid today
WTD +1.9% vs QQQ +0.5% Up today 86% Broad 57% Top$ KEYS 65% RelVol 0.30x
Breadth above EMA2129%
SYMBOLPRICE1D%RVOLFILTERS
CGNXCognex58.35+1.13%0.7x 3/5
NOVTNovanta143.05+1.07%0.3x 3/5
CXTCrane NXT47.62+0.96%0.2x 3/5
11
Space Economy
INDL · 2/12 pass 5/5
THEME curated, not a GICS sub-industry
★ 2IN ▲10
47
+0.08%TODAY (median)
Fading Rally · still bid today
WTD +7.1% vs QQQ +0.1% Up today 55% Broad 64% Top$ SPCX 71% RelVol 1.20x
Breadth above EMA2127%
SYMBOLPRICE1D%RVOLFILTERS
FLYFirefly Aerospace24.01+3.98%1.6x 5/5
RDWRedwire11.70+0.82%1.7x 5/5
BKSYBlackSky23.20+0.13%0.6x 4/5
12
Automation & Robotics
INDL · 1/7 pass 5/5 · proxy BOTZ
THEME curated, not a GICS sub-industry
NARROW 7BACKEDIN ▲28
47
+0.51%TODAY (median)
Confirmed Strength
WTD +5.1% vs QQQ +0.5% Up today 71% Broad 71% Top$ TER 51% RelVol 0.38x
Breadth above EMA2129%
SYMBOLPRICE1D%RVOLFILTERS
EMREmerson Electric158.25+1.35%0.5x 5/5
ROKRockwell Automation435.13+0.51%0.3x 4/5
ZBRAZebra Technologies369.17+1.11%n/a 1/5
13
Solar
ENERGY · 0/9 pass 5/5 · proxy TAN
THEME curated, not a GICS sub-industry
★ 2BACKEDHOLD ▼2
46
+1.74%TODAY (median)
Confirmed Weakness
WTD -5.8% vs QQQ +1.7% Up today 78% Broad 67% Top$ FSLR 59% RelVol 0.49x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
★FSLRFirst Solar177.39+3.04%1.4x 3/5
ARRYArray Technologies3.97+1.02%0.3x 3/5
★ENPHEnphase Energy32.62-0.61%0.5x 3/5
14
Software & SaaS
TECH · 7/30 pass 5/5 · proxy IGV
GICS Application Software, Systems Software
★ 4BACKEDOUT ▼18
45
+0.29%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -0.2% vs QQQ +0.3% Up today 63% Broad 53% Top$ MSFT 60% RelVol 0.55x
Breadth above EMA2127%
SYMBOLPRICE1D%RVOLFILTERS
★DDOGDatadog273.73+6.54%3.2x 5/5
★SNOWSnowflake340.50+1.95%1.3x 5/5
SNPSSynopsys430.10+1.22%1.7x 5/5
15
IT Services & Consulting
TECH · 0/5 pass 5/5
GICS IT Consulting & Other Services
NARROW 5BACKEDHOLD ▼5
45
+1.20%TODAY (median)
Confirmed Weakness
WTD -1.0% vs QQQ +1.2% Up today 100% Broad 80% Top$ IBM 51% RelVol 0.63x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ACNAccenture179.54+1.20%0.6x 4/5
ITGartner186.09+3.78%n/a 1/5
CTSHCognizant58.03+1.50%n/a 1/5
16
Autos & EV
CONS · 0/12 pass 5/5
GICS Automobile Manufacturers, Automotive Parts & Equipment, Motorcycle Manufacturers
IN ▲30
43
+0.84%TODAY (median)
Mixed
WTD +0.1% vs QQQ +0.8% Up today 83% Broad 50% Top$ TSLA 96% RelVol 0.59x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BWABorgWarner59.94+2.50%0.6x 3/5
APTVAptiv44.24+1.51%0.2x 3/5
RIVNRivian15.41+0.78%1.0x 3/5
17
Machinery & Equipment
INDL · 0/41 pass 5/5
GICS Industrial Machinery & Supplies & Components, Construction Machinery & Heavy Transportation Equipment, Agricultural & Farm Machinery +1 more
BACKEDHOLD
40
+0.44%TODAY (median)
Fading Rally · still bid today
WTD +0.2% vs QQQ +0.4% Up today 80% Broad 63% Top$ CAT 29% RelVol 0.33x
Breadth above EMA2115%
SYMBOLPRICE1D%RVOLFILTERS
CATCaterpillar Inc.813.34+1.00%0.9x 4/5
CRCrane206.40+0.90%0.5x 4/5
GATXGATX184.90+0.83%0.3x 4/5
18
Regional Banks
FIN · 0/31 pass 5/5 · proxy KRE
GICS Regional Banks
HOLD ▼3
39
+0.73%TODAY (median)
Confirmed Weakness
WTD -1.8% vs QQQ +0.7% Up today 97% Broad 65% Top$ HBAN 23% RelVol 0.35x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
HBANHuntington Bancshares15.46+1.01%0.8x 3/5
VLYValley Bank13.05+0.73%0.5x 3/5
SSBSouth State Bank102.97+1.05%0.3x 2/5
19
Airlines
CONS · 0/5 pass 5/5 · proxy JETS
GICS Passenger Airlines
NARROW 5HOLD ▲6
39
+0.13%TODAY (median)
Confirmed Strength
WTD +2.4% vs QQQ +0.1% Up today 60% Broad 60% Top$ AAL 40% RelVol 0.56x
Breadth above EMA2120%
SYMBOLPRICE1D%RVOLFILTERS
AALAmerican Airlines Group13.46+0.82%0.6x 4/5
ALKAlaska Air Group40.58+1.36%0.5x 3/5
UALUnited Airlines Holdings111.33+0.13%0.8x 3/5
20
Capital Markets & Asset Mgmt
FIN · 0/24 pass 5/5 · proxy IAI
GICS Investment Banking & Brokerage, Asset Management & Custody Banks
SUSPECTIN ▲9
38
+0.49%TODAY (median)
Confirmed Weakness
WTD -1.6% vs QQQ +0.5% Up today 83% Broad 42% Top$ SCHW 13% RelVol 0.44x
Breadth above EMA214%
SYMBOLPRICE1D%RVOLFILTERS
AMGAffiliated Managers Gr...375.21+1.21%0.6x 4/5
AMPAmeriprise Financial493.78+1.78%0.7x 3/5
RJFRaymond James Financial160.78+1.27%0.4x 3/5
21
Mega Banks
FIN · 0/9 pass 5/5 · proxy KBE
GICS Diversified Banks
BACKEDHOLD ▲1
37
+0.37%TODAY (median)
Confirmed Weakness
WTD -3.4% vs QQQ +0.4% Up today 89% Broad 89% Top$ JPM 25% RelVol 0.59x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
MSMorgan Stanley195.78-0.27%0.6x 3/5
CCitigroup133.47+1.04%n/a 1/5
USBU.S. Bancorp58.94+0.92%n/a 1/5
22
Fintech & Payments
TECH · 0/16 pass 5/5 · proxy IPAY
GICS Transaction & Payment Processing Services
★ 2HOLD ▲1
36
+0.22%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.6% vs QQQ +0.2% Up today 62% Broad 38% Top$ V 29% RelVol 0.56x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
PYPLPayPal54.20+3.04%1.8x 4/5
WEXWEX Inc.187.16+0.93%0.3x 4/5
BILLBill Holdings45.65+1.51%0.4x 3/5
23
Managed Care & Providers
HEALTH · 0/24 pass 5/5
GICS Managed Health Care, Health Care Services, Health Care Facilities +1 more
OUT ▼22
36
+0.49%TODAY (median)
Confirmed Weakness
WTD -2.2% vs QQQ +0.5% Up today 62% Broad 58% Top$ UNH 25% RelVol 0.33x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ELVElevance Health400.95+0.68%0.4x 4/5
DGXQuest Diagnostics237.14+0.23%0.3x 4/5
CNCCentene Corporation63.05+1.82%0.3x 3/5
24
Homebuilders & Building
CONS · 1/22 pass 5/5 · proxy XHB
GICS Homebuilding, Building Products
IN ▲8
35
+0.36%TODAY (median)
Confirmed Strength
WTD +1.6% vs QQQ +0.4% Up today 77% Broad 64% Top$ JCI 17% RelVol 0.32x
Breadth above EMA215%
SYMBOLPRICE1D%RVOLFILTERS
AAONAAON88.00+4.43%1.5x 5/5
CARRCarrier Global56.08+2.20%0.6x 3/5
ALLEAllegion153.85+0.90%0.3x 3/5
25
Infrastructure Services
INDL · 0/12 pass 5/5 · proxy PAVE
GICS Construction & Engineering
HOLD ▼6
35
+0.12%TODAY (median)
Confirmed Weakness
WTD -1.9% vs QQQ +0.1% Up today 67% Broad 50% Top$ PWR 29% RelVol 0.48x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
STRLSterling Infrastructure508.90-0.94%0.5x 4/5
ACMAECOM59.65+1.93%0.5x 3/5
DYDycom Industries273.23+0.42%0.5x 3/5
26
Big Pharma
HEALTH · 1/8 pass 5/5 · proxy XPH
GICS Pharmaceuticals
HOLD
34
-0.08%TODAY (median)
Confirmed Strength
WTD +2.0% vs QQQ -0.1% Up today 50% Broad 62% Top$ JNJ 21% RelVol 0.62x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
VTRSViatris17.52+0.55%0.7x 5/5
PFEPfizer28.21-0.69%0.6x 4/5
ELANElanco22.18-0.78%0.5x 3/5
27
Specialty Retail
CONS · 2/27 pass 5/5 · proxy XRT
GICS Apparel Retail, Other Specialty Retail, Specialty Stores +5 more
IN ▲33
34
+0.14%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -0.7% vs QQQ +0.1% Up today 56% Broad 59% Top$ HD 22% RelVol 0.52x
Breadth above EMA217%
SYMBOLPRICE1D%RVOLFILTERS
WSMWilliams-Sonoma, Inc.229.79+0.50%0.3x 5/5
GMEGameStop23.29-6.91%3.0x 5/5
ANFAbercrombie & Fitch134.83+0.39%0.6x 4/5
28
Aerospace & Defense
INDL · 0/18 pass 5/5 · proxy ITA
GICS Aerospace & Defense
BACKEDOUT ▼27
34
+0.24%TODAY (median)
Confirmed Weakness
WTD -3.8% vs QQQ +0.2% Up today 67% Broad 50% Top$ GE 25% RelVol 0.47x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BABoeing197.85+0.53%0.7x 3/5
LHXL3Harris238.60+0.24%0.6x 3/5
PSNParsons Corporation42.51+0.16%0.4x 3/5
29
Rails, Freight & Logistics
INDL · 0/17 pass 5/5 · proxy IYT
GICS Rail Transportation, Cargo Ground Transportation, Air Freight & Logistics +1 more
BACKEDOUT ▼24
33
+0.34%TODAY (median)
Confirmed Weakness
WTD -2.7% vs QQQ +0.3% Up today 76% Broad 41% Top$ CSX 24% RelVol 0.35x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
FDXFFedEx Freight116.87+2.69%0.3x 3/5
GXOGXO Logistics44.80+1.43%0.4x 3/5
EXPDExpeditors International185.65+1.08%0.3x 3/5
30
Packaging & Containers
MATL · 0/12 pass 5/5
GICS Paper & Plastic Packaging Products & Materials, Metal, Glass & Plastic Containers
HOLD ▼2
33
+0.17%TODAY (median)
Confirmed Strength
WTD +0.7% vs QQQ +0.2% Up today 83% Broad 75% Top$ SW 22% RelVol 0.33x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
PKGPackaging Corporation ...237.96-0.06%0.2x 4/5
AVYAvery Dennison169.81+0.47%0.2x 3/5
GEFGreif, Inc.82.92+0.13%0.5x 3/5
31
Quantum Computing
TECH · 1/4 pass 5/5 · proxy QTUM
THEME curated, not a GICS sub-industry
NARROW 4DISTRIBUTIONHOLD ▲1
32
-0.94%TODAY (median)
Confirmed Strength
WTD +13.5% vs QQQ -0.9% Up today 25% Broad 50% Top$ IONQ 71% RelVol 1.53x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
IONQIonQ44.42-1.24%1.5x 5/5
RGTIRigetti Computing16.56+0.36%n/a 1/5
QBTSD-Wave Quantum17.37-0.63%n/a 1/5
32
Digital Infrastructure
TECH · 0/6 pass 5/5
GICS Data Center REITs, Telecom Tower REITs
NARROW 6OUT ▼24
31
+0.12%TODAY (median)
Confirmed Weakness
WTD -3.8% vs QQQ +0.1% Up today 50% Broad 50% Top$ EQIX 38% RelVol 0.56x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
SBACSBA Communications166.86+0.45%0.6x 3/5
CCICrown Castle67.61-0.03%0.5x 3/5
IRMIron Mountain113.16-0.82%0.4x 3/5
33
Hotels, Cruise & Travel
CONS · 0/15 pass 5/5
GICS Hotels, Resorts & Cruise Lines
IN ▲15
30
+0.03%TODAY (median)
Confirmed Weakness
WTD -0.7% vs QQQ +0.0% Up today 53% Broad 47% Top$ BKNG 30% RelVol 0.57x
Breadth above EMA217%
SYMBOLPRICE1D%RVOLFILTERS
BKNGBooking Holdings161.37+2.52%0.9x 3/5
ABNBAirbnb154.71+2.19%0.7x 3/5
TNLTravel + Leisure Co.63.15+0.51%0.2x 3/5
34
Luxury & Apparel
CONS · 2/10 pass 5/5
GICS Apparel, Accessories & Luxury Goods, Footwear
OUT ▼15
29
-0.08%TODAY (median)
Fading Rally · cracking today
WTD +1.1% vs QQQ -0.1% Up today 40% Broad 40% Top$ NKE 72% RelVol 0.36x
Breadth above EMA2120%
SYMBOLPRICE1D%RVOLFILTERS
CROXCrocs123.57+0.11%0.4x 5/5
CPRICapri Holdings15.18-0.10%0.2x 5/5
DECKDeckers Brands79.17+0.63%0.5x 3/5
35
Gold & Silver Miners
MATL · 1/13 pass 5/5 · proxy GDX
GICS Gold, Silver
OUT ▼29
29
+0.02%TODAY (median)
Confirmed Weakness
WTD -2.2% vs QQQ +0.0% Up today 54% Broad 31% Top$ NEM 18% RelVol 0.51x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
BTGB2Gold5.37+0.94%0.8x 5/5
CDECoeur Mining19.18+1.29%0.3x 4/5
AEMAgnico Eagle193.91+0.02%0.5x 4/5
36
Internet & Platforms
TECH · 0/16 pass 5/5 · proxy FDN
GICS Interactive Media & Services
★ 4OUT ▼7
28
+0.06%TODAY (median)
Confirmed Weakness
WTD -1.5% vs QQQ +0.1% Up today 62% Broad 44% Top$ META 52% RelVol 0.60x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
SNAPSnap5.45+0.28%0.6x 4/5
ETSYEtsy70.57+2.31%0.4x 3/5
DASHDoorDash190.46+1.56%0.5x 3/5
37
Life Sciences Tools
HEALTH · 5/12 pass 5/5
GICS Life Sciences Tools & Services
HOLD ▼3
28
-0.88%TODAY (median)
Confirmed Strength
WTD +3.9% vs QQQ -0.9% Up today 25% Broad 58% Top$ TMO 33% RelVol 0.44x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
DHRDanaher Corporation223.85+0.04%0.8x 5/5
CRLCharles River Laborato...293.59-0.29%0.5x 5/5
AVTRAvantor15.25-0.85%0.5x 5/5
38
Business Services
INDL · 0/20 pass 5/5
GICS Human Resource & Employment Services, Data Processing & Outsourced Services, Diversified Support Services +1 more
OUT ▼22
28
+0.07%TODAY (median)
Confirmed Weakness
WTD -1.9% vs QQQ +0.1% Up today 60% Broad 55% Top$ EFX 22% RelVol 0.41x
Breadth above EMA215%
SYMBOLPRICE1D%RVOLFILTERS
EXLSEXL Service35.16-0.01%0.4x 4/5
SAICScience Applications I...131.04-1.05%0.2x 4/5
BRBroadridge Financial S...164.51+1.14%0.3x 3/5
39
Chemicals
MATL · 0/17 pass 5/5 · proxy XLB
GICS Specialty Chemicals, Industrial Gases, Diversified Chemicals +2 more
IN ▲19
28
+0.08%TODAY (median)
Fading Rally · still bid today
WTD +0.3% vs QQQ +0.1% Up today 59% Broad 53% Top$ LIN 26% RelVol 0.49x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
AXTAAxalta32.62+1.10%1.0x 3/5
AVNTAvient41.02+0.60%0.3x 3/5
RPMRPM International98.70-0.01%0.2x 3/5
40
Insurance
FIN · 0/39 pass 5/5 · proxy KIE
GICS Property & Casualty Insurance, Life & Health Insurance, Insurance Brokers +2 more
OUT ▼46
26
-0.07%TODAY (median)
Confirmed Weakness
WTD -3.6% vs QQQ -0.1% Up today 46% Broad 26% Top$ AON 10% RelVol 0.35x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
METMetLife97.18-0.07%0.4x 4/5
BHFBrighthouse Financial52.82-1.20%0.3x 4/5
AONAon plc280.07+1.44%0.5x 3/5
41
Oil Services
ENERGY · 0/7 pass 5/5 · proxy OIH
GICS Oil & Gas Equipment & Services
NARROW 7IN ▲20
25
+0.01%TODAY (median)
Confirmed Weakness
WTD -1.5% vs QQQ +0.0% Up today 57% Broad 71% Top$ SLB 26% RelVol 0.47x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BKRBaker Hughes57.52+0.39%0.4x 3/5
HALHalliburton32.59-0.53%0.5x 3/5
NOVNOV Inc.19.77-0.63%0.7x 3/5
42
MedTech & Devices
HEALTH · 3/27 pass 5/5 · proxy IHI
GICS Health Care Equipment, Health Care Supplies
OUT ▼15
25
-0.16%TODAY (median)
Confirmed Weakness
WTD -0.2% vs QQQ -0.2% Up today 48% Broad 41% Top$ ISRG 19% RelVol 0.42x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
BRKRBruker63.74-0.41%1.3x 5/5
ISRGIntuitive Surgical396.10-0.86%1.0x 5/5
WSTWest Pharmaceutical Se...369.79-1.02%0.4x 5/5
43
Defense Tech & Drones
INDL · 1/9 pass 5/5
THEME curated, not a GICS sub-industry
HOLD ▼5
25
-0.62%TODAY (median)
Confirmed Strength
WTD +3.2% vs QQQ -0.6% Up today 22% Broad 33% Top$ PLTR 80% RelVol 0.91x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
PLTRPalantir Technologies191.50-0.57%0.9x 5/5
ONDSOndas Holdings7.63+0.39%1.0x 3/5
AXONAxon Enterprise443.34-0.37%0.3x 3/5
44
Biotech
HEALTH · 4/19 pass 5/5 · proxy XBI
GICS Biotechnology
NOISEOUT ▼21
24
-0.70%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.0% vs QQQ -0.7% Up today 5% Broad 32% Top$ MRNA 53% RelVol 0.52x
Breadth above EMA2126%
SYMBOLPRICE1D%RVOLFILTERS
EXELExelixis57.85-0.16%0.5x 5/5
MRNAModerna193.77-0.54%1.0x 5/5
GILDGilead Sciences148.56-0.76%0.5x 5/5
45
Consumer Credit
FIN · 0/8 pass 5/5
GICS Consumer Finance, Commercial & Residential Mortgage Finance
HOLD ▼5
23
-0.12%TODAY (median)
Confirmed Weakness
WTD -2.3% vs QQQ -0.1% Up today 50% Broad 12% Top$ AXP 47% RelVol 0.51x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
COFCapital One196.80+0.10%0.6x 3/5
ALLYAlly Financial38.40-0.88%0.4x 3/5
FCFSFirstCash217.70+0.60%0.3x 2/5
46
Copper & Base Metals
MATL · 0/6 pass 5/5 · proxy COPX
GICS Copper, Diversified Metals & Mining, Aluminum
NARROW 6IN ▲11
23
-0.27%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -2.2% vs QQQ -0.3% Up today 50% Broad 67% Top$ FCX 52% RelVol 0.89x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
AAAlcoa42.92+0.56%0.9x 3/5
HBMHudbay Minerals26.30-0.68%0.5x 3/5
MPMP Materials48.25-2.13%0.9x 3/5
47
Obesity & GLP-1
HEALTH · 2/7 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 7DISTRIBUTIONIN ▲14
22
-0.82%TODAY (median)
Confirmed Strength
WTD +6.0% vs QQQ -0.8% Up today 29% Broad 43% Top$ LLY 49% RelVol 0.46x
Breadth above EMA2129%
SYMBOLPRICE1D%RVOLFILTERS
AMGNAmgen408.63+0.64%0.4x 5/5
VKTXViking Therapeutics36.25-1.36%2.3x 5/5
ALTAltimmune3.02-0.82%0.5x 3/5
48
Discount & Grocery
CONS · 1/11 pass 5/5
GICS Consumer Staples Merchandise Retail, Food Retail
HOLD ▲1
22
-0.46%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.6% vs QQQ -0.5% Up today 27% Broad 36% Top$ COST 70% RelVol 0.50x
Breadth above EMA2118%
SYMBOLPRICE1D%RVOLFILTERS
BJBJ's Wholesale Club92.56+0.78%0.4x 5/5
DGDollar General123.35+0.67%0.5x 4/5
TGTTarget Corporation155.92-0.15%0.8x 4/5
49
Telecom & Cable
DEF · 0/6 pass 5/5
GICS Integrated Telecommunication Services, Wireless Telecommunication Services, Cable & Satellite
NARROW 6DISTRIBUTIONIN ▲7
22
-0.29%TODAY (median)
Confirmed Weakness
WTD -3.2% vs QQQ -0.3% Up today 33% Broad 17% Top$ CMCSA 29% RelVol 0.80x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
TMUST-Mobile US165.96+0.37%0.6x 3/5
CMCSAComcast21.59-2.46%1.0x 3/5
ECHOEchoStar91.09+0.79%n/a 1/5
50
Media & Entertainment
DEF · 0/17 pass 5/5
GICS Movies & Entertainment, Interactive Home Entertainment, Broadcasting +2 more
HOLD ▼1
22
-0.21%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.9% vs QQQ -0.2% Up today 24% Broad 35% Top$ APP 37% RelVol 0.40x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
WBDWarner Bros. Discovery30.84-0.02%0.5x 4/5
★APPAppLovin312.03-0.14%0.9x 3/5
DISWalt Disney Company (T...105.06-0.47%0.5x 3/5
51
Cybersecurity
TECH · 3/11 pass 5/5 · proxy CIBR
THEME curated, not a GICS sub-industry
DISTRIBUTIONOUT ▼10
20
-2.75%TODAY (median)
Confirmed Strength
WTD +3.8% vs QQQ -2.8% Up today 0% Broad 27% Top$ PANW 25% RelVol 0.78x
Breadth above EMA2127%
SYMBOLPRICE1D%RVOLFILTERS
CRWDCrowdStrike256.09-1.38%0.8x 5/5
SSentinelOne23.32-2.75%0.8x 5/5
PANWPalo Alto Networks377.86-3.09%1.1x 5/5
52
Regulated Utilities
ENERGY · 0/40 pass 5/5 · proxy XLU
GICS Electric Utilities, Multi-Utilities, Gas Utilities +1 more
OUT ▼32
20
-0.25%TODAY (median)
Confirmed Weakness
WTD -4.0% vs QQQ -0.3% Up today 28% Broad 18% Top$ NEE 20% RelVol 0.50x
Breadth above EMA212%
SYMBOLPRICE1D%RVOLFILTERS
TXNMTXNM Energy58.20+0.05%0.2x 4/5
EIXEdison International52.83+0.54%0.4x 3/5
PCGPG&E Corporation12.29-0.28%0.8x 3/5
53
Crypto Economy
FIN · 3/17 pass 5/5 · proxy IBIT + ETHA
THEME curated, not a GICS sub-industry
★ 8DISTRIBUTIONOUT ▼45
20
-4.21%TODAY (median)
IBIT
ETHA
Accumulation Under Pressure · still pressed today
WTD -2.0% vs QQQ -4.2% Up today 0% Broad 35% Top$ MSTR 23% RelVol 0.95x
Breadth above EMA2124%
SYMBOLPRICE1D%RVOLFILTERS
HOODRobinhood Markets118.28-2.10%0.9x 5/5
★BMNRBitMine Immersion27.27-2.73%1.2x 5/5
BLSHBullish37.72-4.96%0.7x 5/5
54
Casinos & Betting
CONS · 0/7 pass 5/5 · proxy BETZ
GICS Casinos & Gaming
NARROW 7DISTRIBUTIONHOLD ▲1
20
-0.43%TODAY (median)
Confirmed Weakness
WTD -3.2% vs QQQ -0.4% Up today 29% Broad 43% Top$ DKNG 34% RelVol 0.79x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CHDNChurchill Downs Inc.79.26-0.19%0.2x 3/5
FLUTFlutter Entertainment81.54-0.43%0.9x 3/5
BYDBoyd Gaming70.93-1.27%0.8x 3/5
55
Exchanges & Market Data
FIN · 0/9 pass 5/5
GICS Financial Exchanges & Data
OUT ▼8
19
-0.34%TODAY (median)
Mixed
WTD +0.0% vs QQQ -0.3% Up today 44% Broad 56% Top$ SPGI 28% RelVol 0.62x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
MSCIMSCI553.11-0.53%0.6x 3/5
FDSFactSet275.30+1.49%n/a 1/5
MORNMorningstar, Inc.197.41+0.51%n/a 1/5
56
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 ▼14
19
-0.23%TODAY (median)
Confirmed Weakness
WTD -1.6% vs QQQ -0.2% Up today 39% Broad 30% Top$ PEP 16% RelVol 0.36x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ELEstée Lauder Companies...94.69-0.71%0.5x 4/5
PPCPilgrim's Pride27.43+0.62%0.3x 3/5
BF-BBrown–Forman26.07+0.29%0.3x 3/5
57
REITs
DEF · 0/52 pass 5/5 · proxy VNQ
GICS all REITs sub-industries
DISTRIBUTIONHOLD ▲1
18
-0.25%TODAY (median)
Confirmed Weakness
WTD -1.3% vs QQQ -0.3% Up today 17% Broad 15% Top$ WELL 15% RelVol 0.35x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
PKPark Hotels & Resorts15.06-0.95%0.9x 4/5
CUZCousins Properties28.59+0.37%0.4x 3/5
VNOVornado Realty Trust34.46+0.23%0.2x 3/5
58
Nuclear & Uranium
ENERGY · 0/9 pass 5/5 · proxy URA
THEME curated, not a GICS sub-industry
DISTRIBUTIONIN ▲25
17
-0.76%TODAY (median)
Confirmed Weakness
WTD -0.9% vs QQQ -0.8% Up today 11% Broad 11% Top$ OKLO 30% RelVol 0.73x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CCJCameco88.30+0.20%0.7x 3/5
SMRNuScale Power8.42-0.60%0.7x 3/5
LEUCentrus Energy147.24-0.05%n/a 1/5
59
Restaurants
CONS · 0/10 pass 5/5
GICS Restaurants
IN ▲14
16
-0.68%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.5% vs QQQ -0.7% Up today 30% Broad 50% Top$ MCD 57% RelVol 0.55x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
YUMYum! Brands138.69+0.98%0.4x 3/5
SBUXStarbucks94.39+0.79%0.6x 3/5
CAVACava Group53.22-0.54%0.6x 3/5
60
Steel
MATL · 1/6 pass 5/5 · proxy SLX
GICS Steel
NARROW 6DISTRIBUTIONOUT ▼11
14
-1.01%TODAY (median)
Confirmed Weakness
WTD -1.4% vs QQQ -1.0% Up today 17% Broad 17% Top$ NUE 36% RelVol 0.44x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
CLFCleveland-Cliffs12.32-1.40%0.6x 5/5
CMCCommercial Metals64.64+0.65%0.3x 3/5
TXTernium55.09-0.80%0.4x 3/5
61
Rare Earth & Lithium
MATL · 0/10 pass 5/5 · proxy REMX
THEME curated, not a GICS sub-industry
DISTRIBUTIONIN ▲16
14
-0.86%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.9% vs QQQ -0.9% Up today 10% Broad 50% Top$ USAR 35% RelVol 0.68x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ALBAlbemarle Corporation109.89+1.52%0.7x 3/5
TMCTMC the metals co4.000.00%0.9x 3/5
SQMSQM67.02-0.15%0.5x 3/5
62
Ag & Food Production
MATL · 2/12 pass 5/5 · proxy MOO
GICS Agricultural Products & Services, Fertilizers & Agricultural Chemicals, Agricultural & Farm Machinery
NOISEOUT ▼11
13
-1.03%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -2.5% vs QQQ -1.0% Up today 8% Broad 33% Top$ DE 35% RelVol 0.41x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
TTCToro96.83-0.01%0.3x 5/5
DEDeere & Company689.01-0.85%0.6x 5/5
AGCOAGCO116.92+0.61%0.2x 4/5
63
Coal
ENERGY · 0/6 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 6NOISEIN ▲21
12
-0.83%TODAY (median)
Confirmed Weakness
WTD -1.9% vs QQQ -0.8% Up today 33% Broad 33% Top$ AMR 31% RelVol 0.43x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BTUPeabody Energy25.41-1.07%0.2x 3/5
METCRamaco Resources8.97-1.86%0.4x 3/5
AMRAlpha Metallurgical172.30+0.17%0.4x 2/5
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 ▲8
7
-1.56%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -2.1% vs QQQ -1.6% Up today 5% Broad 30% Top$ XOM 29% RelVol 0.48x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
APAAPA Corporation42.98-1.60%0.5x 4/5
DVNDevon Energy47.59-2.69%0.6x 4/5
XOMExxonMobil160.93-0.75%0.6x 3/5
65
Midstream & LNG
ENERGY · 0/11 pass 5/5 · proxy AMLP
GICS Oil & Gas Storage & Transportation
DISTRIBUTIONOUT ▼19
7
-0.96%TODAY (median)
Confirmed Weakness
WTD -2.7% vs QQQ -1.0% Up today 0% Broad 18% Top$ WMB 30% RelVol 0.27x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
DTMDT Midstream123.59-0.93%0.2x 3/5
AMAntero Midstream21.03-0.94%0.3x 3/5
VNOMViper Energy41.13-1.21%0.3x 3/5
66
Refiners
ENERGY · 0/6 pass 5/5
GICS Oil & Gas Refining & Marketing
NARROW 6DISTRIBUTIONOUT ▼46
6
-1.21%TODAY (median)
Confirmed Weakness
WTD -9.1% vs QQQ -1.2% Up today 0% Broad 0% Top$ VLO 45% RelVol 0.35x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
PBFPBF Energy70.83-1.49%0.3x 4/5
PARRPar Pacific76.04-0.95%0.4x 3/5
PSXPhillips 66253.22-1.03%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.