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 11:00:45 ET
Fri 23:00 SGT
SPY768.89+0.22%
QQQ742.93+0.25%
IWM281.13-0.19%
BTC83,950.56-0.51%
ETH2,694.12+0.25%
Groups green36/66
Stocks passing 5/586
$-backed12/13
★ Watchlist9 groups

PULSE BRIEFING · WHAT MATTERS NOW

Mixed tape — ▲ money chasing Memory & Software · ▼ leaving Internet (today).
TODAY this session
BACKDROPMIXED TREND (SPY and QQQ disagree) · VIX 15.7 normal · tape mixed close.
SECTORS▲ Technology +0.8% leads, ▼ Comm Svcs -1.0% lags.
BREADTH36/66 groups green today · your watchlist 7/9 green.
★ MONEY▲ IN ★ Memory +$18.4B, ★ Software +$8.0B, ★ AI Compute +$2.2B
▼ OUT ★ Internet -$7.0B, ★ Crypto -$4.5B.
★ MOVERS▲ Leading ★ Semis +2.3% (led by SYNA +4.9%, ON +4.8%), ★ Solar +1.3%, ★ Memory +0.6%
▼ Lagging ★ Crypto -3.6%, ★ Space -0.0%.
★ CONVICTION▲ Real volume behind ★ Memory, ★ Solar, ★ Software
▼ Distribution in ★ Crypto.
OFF-LIST▲ Leading today CleanTech +2.4%, IT Svcs +1.6%
▼ Weakest Cyber -2.9%
Biggest ▲ money IN this week Autos +$18.3B.
THIS WEEK week to date
★ $ IN★ Memory +$97.0B (led by SIMO +1.1%, SNDK +1.0%), ★ AI Compute +$66.4B, ★ Software +$10.3B.
★ $ OUT★ Space -$23.9B (fading rally), ★ Internet -$14.2B, ★ Fintech -$2.0B.
★ ROTATION▲ Climbing ★ Semis +23, ★ Space +12, ★ Memory +11
▼ Slipping ★ Crypto -45, ★ Solar -41, ★ Software -16.
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 ★ Software, ★ Crypto
Fading Rally ★ Space
Confirmed Weakness ★ Solar, ★ Fintech, ★ 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
MIXED TREND
SPY and QQQ disagree
21-EMA vs 50-SMA · SPY n/a · QQQ n/a
FEAR (VIX)
15.7NORMAL +0.2%
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
+0.8%1.0x
Industrials XLI
+0.5%0.9x
Materials XLB
+0.1%1.3x
Financials XLF
-0.0%0.7x
Staples XLP
-0.1%1.1x
Health Care XLV
-0.2%1.1x
Discretionary XLY
-0.2%1.0x
Utilities XLU
-0.3%1.0x
Real Estate XLRE
-0.4%1.3x
Energy XLE
-0.9%1.1x
Comm Svcs XLC
-1.0%0.8x
CleanTech
$✓+2.4%69
★
Semis
+2.3%62
IT Svcs
$✓+1.6%46
Semi Equip
$✓+1.5%61
★
Solar
$✓+1.3%48
Grid
?+1.3%57
Hardware
?+1.2%59
AI Network
$✓+0.9%69
Autos
+0.7%46
Builders
$✓+0.7%42
★
Memory
$✓+0.6%66
Regionals
$✓+0.6%38
Test/Meas
$✓+0.5%47
Airlines
+0.5%54
Machinery
+0.5%44
Power
+0.5%41
★
AI Compute
+0.5%57
Mgd Care
+0.5%38
★
Fintech
+0.4%36
MedTech
?+0.4%38
Travel
+0.4%36
Robotics
$✓+0.4%46
★
Internet
+0.3%35
Oil Svcs
+0.3%31
Banks
+0.3%33
Defense
$✓+0.2%33
★
Software
$✓+0.2%37
Packaging
+0.2%34
Gold
+0.2%33
Biz Svcs
+0.2%29
Cap Mkts
+0.2%30
Casinos
+0.1%31
Chemicals
+0.1%24
Pharma
+0.1%38
Infra Svcs
+0.1%32
Copper
+0.0%42
Apparel
-0.0%37
Credit
-0.0%23
★
Space
-0.0%45
Retail
-0.1%25
GLP-1
$✗-0.2%28
Grocery
-0.2%24
Transport
-0.2%19
Insurance
-0.2%21
Media
-0.3%19
Telecom
$✗-0.3%21
Digi Infra
$✗-0.3%17
Rare Earth
$✗-0.4%20
REITs
-0.5%16
Utilities
$✗-0.5%16
Nuclear
$✗-0.5%18
Staples
$✗-0.5%14
Biotech
-0.6%22
Coal
-0.7%12
Steel
-0.8%18
Agri
-0.8%16
Exchanges
-0.8%14
Life Sci
-0.8%28
Quantum
$✗-0.9%26
Restaurants
$✗-1.0%11
Midstream
$✗-1.3%10
Refiners
-1.4%7
Oil E&P
-1.5%7
Def Tech
$✗-1.5%9
Cyber
$✗-2.9%26
★
Crypto
$✗-3.6%21

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

AKAM +9.0%12.7xCOST +2.2%3.2x

DOLLAR-VOLUME FLOW TODAY

IN★Memory +$18.4B2.1x▲★Software +$8.0B4.4x▲AI Network +$4.5B1.5x▲Hardware +$3.5B0.8x▲★AI Compute +$2.2B1.3x▼CleanTech +$2.0B1.5x▲Semi Equip +$1.7B1.6x▲Grocery +$1.1B2.7x★Semis +$970M3.5x▲Travel +$825M0.9x▲Machinery +$815M0.9x▲MedTech +$750M0.8x▲
OUTAutos -$8.3B2.6x▼★Internet -$7.0B3.7x▼★Crypto -$4.5B3.0x▼★Space -$3.2B0.9x▼Cyber -$2.7B2.0x▼Oil E&P -$1.4B0.7x▼Def Tech -$1.1B4.6x▼Staples -$916M2.1x▼REITs -$802M0.9x▼GLP-1 -$791M1.9x▼Utilities -$744M1.2x▼Restaurants -$631M1.4x▼
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+$97.0B★AI Compute+$66.4BAutos+$18.3BAI Network+$17.5BHardware+$14.7BSemi Equip+$11.0BCyber+$10.8B★Software+$10.3BGrid+$9.7B★Semis+$8.6B
OUT★Space-$23.9BInsurance-$16.6BUtilities-$14.8B★Internet-$14.2BRefiners-$13.0BBanks-$10.1BTravel-$8.9BREITs-$5.6BBiz Svcs-$5.3BGold-$5.3B
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 -10.6%, this wk -0.8%CoalSemi Equipment: last wk -5.7%, this wk +7.6%Hardware & Networking: last wk -6.2%, this wk +3.9%Rare Earth & Lithium: last wk -4.8%, this wk +2.8%Test & Measurement: last wk -4.1%, this wk +1.9%Oil Services: last wk -7.7%, this wk +0.9%Autos & EV: last wk -4.1%, this wk -1.1%Media & Entertainment: last wk -3.4%, this wk -1.8%Telecom & Cable: last wk -6.1%, this wk -2.3%TelecomHotels, Cruise & Travel: last wk -4.0%, this wk -2.4%Restaurants: last wk -6.6%, this wk -2.5%RestaurantsMega Banks: last wk -4.8%, this wk -2.7%BanksOil & Gas E&P: last wk -3.2%, this wk -3.0%Midstream & LNG: last wk -3.9%, this wk -3.0%Casinos & Betting: last wk -6.7%, this wk -3.0%CasinosDigital Infrastructure: last wk -3.4%, this wk -4.3%Digi InfraNuclear & Uranium: last wk -3.5%, this wk -5.2%NuclearSpace Economy: last wk +0.1%, this wk +6.5%SpaceAutomation & Robotics: last wk -1.1%, this wk +4.8%Semiconductors: last wk -0.9%, this wk +4.4%Memory & Storage: last wk -0.0%, this wk +4.4%Grid & Electrification: last wk -1.7%, this wk +4.1%Airlines: last wk -1.0%, this wk +2.8%Homebuilders & Building: last wk -1.4%, this wk +1.6%Luxury & Apparel: last wk -0.1%, this wk +1.4%Chemicals: last wk -2.5%, this wk +1.4%Copper & Base Metals: last wk -0.4%, this wk +0.9%MedTech & Devices: last wk +0.8%, this wk +0.9%MedTechMachinery & Equipment: last wk -1.5%, this wk +0.6%Speculative CleanTech: last wk -2.1%, this wk +0.5%Power Producers: last wk +0.3%, this wk +0.2%PowerAI Compute & Servers: last wk +1.0%, this wk -0.1%Big Pharma: last wk +0.6%, this wk -0.2%Packaging & Containers: last wk -0.8%, this wk -0.5%Discount & Grocery: last wk -2.2%, this wk -0.5%Fintech & Payments: last wk -0.6%, this wk -0.6%Exchanges & Market Data: last wk -1.2%, this wk -0.7%Specialty Retail: last wk -2.8%, this wk -1.2%IT Services & Consulting: last wk -1.4%, this wk -1.2%Software & SaaS: last wk -0.2%, this wk -1.3%Infrastructure Services: last wk -2.3%, this wk -1.3%REITs: last wk -2.3%, this wk -1.3%Rails, Freight & Logistics: last wk -2.8%, this wk -1.5%Capital Markets & Asset Mgmt: last wk -2.8%, this wk -1.5%Regional Banks: last wk -1.6%, this wk -1.6%Food, Bev & Household: last wk -0.5%, this wk -1.6%Steel: last wk -1.1%, this wk -1.7%Obesity & GLP-1: last wk +1.1%, this wk -1.7%Biotech: last wk +1.0%, this wk -1.7%Business Services: last wk -0.0%, this wk -2.1%Internet & Platforms: last wk -1.2%, this wk -2.1%Managed Care & Providers: last wk +0.0%, this wk -2.2%Gold & Silver Miners: last wk -0.6%, this wk -2.8%Consumer Credit: last wk -2.6%, this wk -2.9%Ag & Food Production: last wk -0.3%, this wk -2.9%Aerospace & Defense: last wk -1.9%, this wk -3.0%Solar: last wk -0.2%, this wk -3.6%Regulated Utilities: last wk -2.1%, this wk -3.9%Insurance: last wk -0.7%, this wk -4.2%AI Networking & Optics: last wk +3.7%, this wk +5.5%AI NetworkLife Sciences Tools: last wk +4.0%, this wk +3.5%Life SciQuantum Computing: last wk +5.4%, this wk +2.4%QuantumDefense Tech & Drones: last wk +2.2%, this wk -1.0%Refiners: last wk +6.6%, this wk -9.4%Cybersecurity: last wk +15.0%, this wk +2.4%CyberCrypto Economy: last wk +8.4%, this wk -2.1%
TECH & AIENERGY & POWERFINANCIALS & CRYPTOHEALTH CARECONSUMERINDUSTRIALS & DEFENSEMATERIALS & MININGDEFENSIVE & INCOME

MONEY FLOW THIS WEEK

INSemi Equip +59Hardware +54Rare Earth +47Oil Svcs +45Test/Meas +43Coal +36Grid +31Chemicals +28Robotics +26Autos +24★Semis +23CleanTech +19
OUTRefiners -63★Crypto -45★Solar -41Insurance -37GLP-1 -35Agri -35Mgd Care -34Biotech -34Biz Svcs -30Gold -29Def Tech -24Utilities -22
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>$3, >EMA21, >EMA50, AvgVol10D>500K, ADR>2%) then today's move. Groups overlap on purpose; theme groups include curated names beyond the S&P 1500.
1
AI Networking & Optics
TECH · 4/8 pass 5/5
THEME curated, not a GICS sub-industry
BACKEDHOLD ▲3
69
+0.89%TODAY (median)
Confirmed Strength
WTD +5.5% vs QQQ +0.6% Up today 100% Broad 88% Top$ LITE 31% RelVol 0.90x
Breadth above EMA2162%
SYMBOLPRICE1D%RVOLFILTERS
CRDOCredo Technology203.14+3.66%2.0x 5/5
ANETArista Networks207.76+1.00%1.1x 5/5
ALABAstera Labs363.41+0.80%0.7x 5/5
2
Speculative CleanTech
ENERGY · 1/4 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 4BACKEDIN ▲19
69
+2.35%TODAY (median)
Confirmed Strength
WTD +0.5% vs QQQ +2.1% Up today 75% Broad 50% Top$ BE 96% RelVol 1.59x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
BEBloom Energy282.51+5.95%1.5x 5/5
PLUGPlug Power1.98+1.02%1.7x 2/5
FLNCFluence Energy7.74+3.69%n/a 1/5
3
Memory & Storage
TECH · 5/7 pass 5/5
THEME curated, not a GICS sub-industry
★ 2NARROW 7BACKEDIN ▲11
66
+0.65%TODAY (median)
Confirmed Strength
WTD +4.4% vs QQQ +0.4% Up today 100% Broad 86% Top$ MU 54% RelVol 0.57x
Breadth above EMA2171%
SYMBOLPRICE1D%RVOLFILTERS
SIMOSilicon Motion278.14+1.11%0.4x 5/5
RMBSRambus105.52+0.93%0.3x 5/5
STXSeagate Technology911.09+0.57%0.7x 5/5
4
Semiconductors
TECH · 6/23 pass 5/5 · proxy SMH
GICS Semiconductors
★ 4IN ▲23
62
+2.26%TODAY (median)
Confirmed Strength
WTD +4.4% vs QQQ +2.0% Up today 87% Broad 83% Top$ INTC 44% RelVol 0.59x
Breadth above EMA2143%
SYMBOLPRICE1D%RVOLFILTERS
★ARMArm Holdings318.03+3.82%1.8x 5/5
SMTCSemtech180.99+3.72%1.0x 5/5
TXNTexas Instruments277.97+2.70%0.4x 5/5
5
Semi Equipment
TECH · 2/8 pass 5/5 · proxy SOXX
GICS Semiconductor Materials & Equipment
BACKEDIN ▲59
61
+1.51%TODAY (median)
Confirmed Strength
WTD +7.6% vs QQQ +1.3% Up today 100% Broad 100% Top$ AMAT 37% RelVol 0.42x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
ENTGEntegris151.94+2.23%0.3x 5/5
ONTOOnto Innovation285.71+2.14%0.5x 5/5
AEISAdvanced Energy282.15+1.48%0.4x 4/5
6
Hardware & Networking
TECH · 6/18 pass 5/5
GICS Technology Hardware, Storage & Peripherals, Communications Equipment, Electronic Components +1 more
SUSPECTIN ▲54
59
+1.22%TODAY (median)
Confirmed Strength
WTD +3.9% vs QQQ +1.0% Up today 94% Broad 94% Top$ AAPL 57% RelVol 0.57x
Breadth above EMA2144%
SYMBOLPRICE1D%RVOLFILTERS
VIAVViavi Solutions39.37+5.73%1.6x 5/5
SANMSanmina Corporation227.63+2.59%0.7x 5/5
TTMITTM Technologies129.31+1.83%0.9x 5/5
7
AI Compute & Servers
TECH · 4/11 pass 5/5 · proxy AIQ
THEME curated, not a GICS sub-industry
★ 4OUT ▼15
57
+0.47%TODAY (median)
Mixed
WTD -0.1% vs QQQ +0.2% Up today 64% Broad 82% Top$ NVDA 33% RelVol 1.15x
Breadth above EMA2136%
SYMBOLPRICE1D%RVOLFILTERS
★DELLDell Technologies561.10+4.68%1.5x 5/5
SMCISupermicro42.92+3.40%2.0x 5/5
★AMDAdvanced Micro Devices632.24+0.47%1.2x 5/5
8
Grid & Electrification
ENERGY · 1/11 pass 5/5 · proxy GRID
GICS Electrical Components & Equipment, Heavy Electrical Equipment
SUSPECTIN ▲31
57
+1.29%TODAY (median)
Confirmed Strength
WTD +4.1% vs QQQ +1.0% Up today 73% Broad 73% Top$ GEV 41% RelVol 0.62x
Breadth above EMA2136%
SYMBOLPRICE1D%RVOLFILTERS
VICRVicor Corporation283.12+2.56%0.6x 5/5
GNRCGenerac205.00+3.51%0.6x 4/5
AMEAmetek250.38+1.06%0.7x 4/5
9
Airlines
CONS · 0/5 pass 5/5 · proxy JETS
GICS Passenger Airlines
NARROW 5IN ▲19
54
+0.48%TODAY (median)
Confirmed Strength
WTD +2.8% vs QQQ +0.2% Up today 80% Broad 80% Top$ AAL 45% RelVol 0.66x
Breadth above EMA2140%
SYMBOLPRICE1D%RVOLFILTERS
AALAmerican Airlines Group13.46+0.86%0.7x 4/5
UALUnited Airlines Holdings111.72+0.48%0.7x 4/5
ALKAlaska Air Group40.70+1.66%0.5x 3/5
10
Solar
ENERGY · 0/9 pass 5/5 · proxy TAN
THEME curated, not a GICS sub-industry
★ 2BACKEDOUT ▼41
48
+1.32%TODAY (median)
Confirmed Weakness
WTD -3.6% vs QQQ +1.1% Up today 78% Broad 44% Top$ FSLR 59% RelVol 0.49x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
SHLSShoals7.55+1.34%0.3x 4/5
RUNSunrun7.96+2.38%0.9x 3/5
NXTNextpower81.27+1.62%0.4x 3/5
11
Test & Measurement
INDL · 0/7 pass 5/5
GICS Electronic Equipment & Instruments
NARROW 7BACKEDIN ▲43
47
+0.50%TODAY (median)
Confirmed Strength
WTD +1.9% vs QQQ +0.3% Up today 86% Broad 71% Top$ KEYS 63% RelVol 0.37x
Breadth above EMA2129%
SYMBOLPRICE1D%RVOLFILTERS
NOVTNovanta143.76+1.58%0.3x 3/5
CGNXCognex57.89+0.33%0.7x 3/5
TDYTeledyne Technologies615.07+0.50%0.4x 2/5
12
IT Services & Consulting
TECH · 0/5 pass 5/5
GICS IT Consulting & Other Services
NARROW 5BACKEDHOLD ▲1
46
+1.58%TODAY (median)
Confirmed Weakness
WTD -1.2% vs QQQ +1.3% Up today 100% Broad 60% Top$ IBM 49% RelVol 0.56x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CTSHCognizant58.24+1.87%0.5x 4/5
ACNAccenture179.68+1.28%0.7x 4/5
KDKyndryl11.93+1.58%0.6x 3/5
13
Autos & EV
CONS · 1/12 pass 5/5
GICS Automobile Manufacturers, Automotive Parts & Equipment, Motorcycle Manufacturers
IN ▲24
46
+0.70%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.1% vs QQQ +0.5% Up today 83% Broad 67% Top$ TSLA 96% RelVol 0.61x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
★TSLATesla, Inc.371.48-1.71%2.7x 5/5
BWABorgWarner60.26+3.04%0.6x 3/5
GMGeneral Motors82.00+1.77%0.6x 3/5
14
Automation & Robotics
INDL · 2/7 pass 5/5 · proxy BOTZ
THEME curated, not a GICS sub-industry
NARROW 7BACKEDIN ▲26
46
+0.39%TODAY (median)
Confirmed Strength
WTD +4.8% vs QQQ +0.1% Up today 57% Broad 86% Top$ TER 46% RelVol 0.68x
Breadth above EMA2129%
SYMBOLPRICE1D%RVOLFILTERS
ZBRAZebra Technologies368.00+0.79%0.7x 5/5
SYMSymbotic43.92-0.27%0.5x 5/5
SERVServe Robotics4.43-1.77%0.7x 3/5
15
Space Economy
INDL · 2/12 pass 5/5
THEME curated, not a GICS sub-industry
★ 2IN ▲12
45
-0.04%TODAY (median)
Fading Rally · cracking today
WTD +6.5% vs QQQ -0.3% Up today 45% Broad 64% Top$ SPCX 72% RelVol 1.01x
Breadth above EMA2145%
SYMBOLPRICE1D%RVOLFILTERS
FLYFirefly Aerospace23.92+3.59%1.5x 5/5
RDWRedwire11.60-0.04%1.5x 5/5
LUNRIntuitive Machines15.71+0.10%1.3x 4/5
16
Machinery & Equipment
INDL · 1/41 pass 5/5
GICS Industrial Machinery & Supplies & Components, Construction Machinery & Heavy Transportation Equipment, Agricultural & Farm Machinery +1 more
IN ▲15
44
+0.48%TODAY (median)
Fading Rally · still bid today
WTD +0.6% vs QQQ +0.2% Up today 78% Broad 63% Top$ CAT 25% RelVol 0.43x
Breadth above EMA2122%
SYMBOLPRICE1D%RVOLFILTERS
ITTITT Inc.210.92-1.43%0.8x 5/5
IRIngersoll Rand75.58+1.07%0.4x 4/5
CATCaterpillar Inc.812.79+0.94%0.8x 4/5
17
Homebuilders & Building
CONS · 1/22 pass 5/5 · proxy XHB
GICS Homebuilding, Building Products
BACKEDIN ▲19
42
+0.65%TODAY (median)
Confirmed Strength
WTD +1.6% vs QQQ +0.4% Up today 77% Broad 64% Top$ TT 16% RelVol 0.34x
Breadth above EMA219%
SYMBOLPRICE1D%RVOLFILTERS
AAONAAON87.44+3.76%1.6x 5/5
TTTrane Technologies449.62+2.53%0.8x 4/5
ALLEAllegion154.10+1.07%0.3x 4/5
18
Copper & Base Metals
MATL · 2/6 pass 5/5 · proxy COPX
GICS Copper, Diversified Metals & Mining, Aluminum
NARROW 6HOLD ▲4
42
+0.03%TODAY (median)
Fading Rally · still bid today
WTD +0.9% vs QQQ -0.2% Up today 50% Broad 50% Top$ FCX 49% RelVol 0.97x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
FCXFreeport-McMoRan72.32+0.33%1.1x 5/5
SCCOSouthern Copper202.09+0.25%0.4x 5/5
TECKTeck Resources66.00-0.77%1.8x 4/5
19
Power Producers
ENERGY · 0/6 pass 5/5
GICS Independent Power Producers & Energy Traders, Renewable Electricity
NARROW 6OUT ▼10
41
+0.48%TODAY (median)
Confirmed Strength
WTD +0.2% vs QQQ +0.2% Up today 83% Broad 50% Top$ VST 39% RelVol 0.35x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
AESAES Corporation14.87+0.10%0.6x 4/5
CEGConstellation Energy263.00+0.53%0.3x 3/5
ORAOrmat Technologies92.94+0.43%0.2x 3/5
20
Regional Banks
FIN · 0/31 pass 5/5 · proxy KRE
GICS Regional Banks
BACKEDHOLD ▼3
38
+0.63%TODAY (median)
Confirmed Weakness
WTD -1.6% vs QQQ +0.4% Up today 94% Broad 65% Top$ HBAN 25% RelVol 0.42x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
COLBColumbia Banking System29.50+1.10%0.5x 3/5
ZIONZions Bancorporation63.27+0.72%0.4x 3/5
SSBSouth State Bank102.77+0.85%0.4x 2/5
21
Big Pharma
HEALTH · 2/8 pass 5/5 · proxy XPH
GICS Pharmaceuticals
OUT ▼13
38
+0.13%TODAY (median)
Confirmed Weakness
WTD -0.2% vs QQQ -0.1% Up today 50% Broad 38% Top$ MRK 22% RelVol 0.77x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
VTRSViatris17.50+0.43%0.8x 5/5
MRKMerck & Co.148.49+0.34%0.5x 5/5
ZTSZoetis69.86-0.59%0.8x 3/5
22
MedTech & Devices
HEALTH · 3/27 pass 5/5 · proxy IHI
GICS Health Care Equipment, Health Care Supplies
SUSPECTOUT ▼8
38
+0.40%TODAY (median)
Fading Rally · still bid today
WTD +0.9% vs QQQ +0.2% Up today 70% Broad 52% Top$ ISRG 19% RelVol 0.45x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
BRKRBruker63.70-0.46%1.2x 5/5
WSTWest Pharmaceutical Se...370.69-0.78%0.4x 5/5
RVTYRevvity149.09-1.06%0.4x 5/5
23
Managed Care & Providers
HEALTH · 2/24 pass 5/5
GICS Managed Health Care, Health Care Services, Health Care Facilities +1 more
OUT ▼34
38
+0.47%TODAY (median)
Confirmed Weakness
WTD -2.2% vs QQQ +0.2% Up today 62% Broad 42% Top$ UNH 24% RelVol 0.42x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
HCAHCA Healthcare428.23+1.12%0.6x 5/5
EHCEncompass Health123.25+1.01%0.7x 5/5
ELVElevance Health401.86+0.91%0.4x 4/5
24
Software & SaaS
TECH · 5/30 pass 5/5 · proxy IGV
GICS Application Software, Systems Software
★ 4BACKEDOUT ▼16
37
+0.23%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -1.3% vs QQQ -0.0% Up today 63% Broad 50% Top$ MSFT 61% RelVol 0.59x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
SNPSSynopsys431.24+1.49%1.5x 5/5
CDNSCadence Design Systems324.50+0.78%1.1x 5/5
★NOWServiceNow137.87+0.07%0.6x 5/5
25
Luxury & Apparel
CONS · 2/10 pass 5/5
GICS Apparel, Accessories & Luxury Goods, Footwear
HOLD ▲2
37
-0.03%TODAY (median)
Fading Rally · cracking today
WTD +1.4% vs QQQ -0.3% Up today 50% Broad 50% Top$ NKE 70% RelVol 0.43x
Breadth above EMA2140%
SYMBOLPRICE1D%RVOLFILTERS
CROXCrocs123.99+0.45%0.3x 5/5
CPRICapri Holdings15.16-0.16%0.2x 5/5
PVHPVH Corp.75.68-0.15%0.3x 4/5
26
Fintech & Payments
TECH · 0/16 pass 5/5 · proxy IPAY
GICS Transaction & Payment Processing Services
★ 2HOLD ▼4
36
+0.42%TODAY (median)
Confirmed Weakness
WTD -0.6% vs QQQ +0.2% Up today 62% Broad 44% Top$ V 27% RelVol 0.60x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
WEXWEX Inc.187.84+1.30%0.4x 4/5
BILLBill Holdings45.59+1.38%0.6x 3/5
FISVFiserv46.34+0.78%0.6x 3/5
27
Hotels, Cruise & Travel
CONS · 0/15 pass 5/5
GICS Hotels, Resorts & Cruise Lines
HOLD ▲4
36
+0.39%TODAY (median)
Confirmed Weakness
WTD -2.4% vs QQQ +0.1% Up today 60% Broad 13% Top$ BKNG 28% RelVol 0.67x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BKNGBooking Holdings162.03+2.94%0.8x 3/5
ABNBAirbnb155.24+2.54%0.8x 3/5
EXPEExpedia Group267.75+2.29%0.7x 3/5
28
Internet & Platforms
TECH · 1/16 pass 5/5 · proxy FDN
GICS Interactive Media & Services
★ 4OUT ▼16
35
+0.32%TODAY (median)
Confirmed Weakness
WTD -2.1% vs QQQ +0.1% Up today 62% Broad 31% Top$ META 52% RelVol 0.50x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
EBAYeBay Inc.108.44+0.56%0.4x 5/5
SNAPSnap5.46+0.55%0.6x 4/5
ETSYEtsy70.86+2.72%0.5x 3/5
29
Packaging & Containers
MATL · 1/12 pass 5/5
GICS Paper & Plastic Packaging Products & Materials, Metal, Glass & Plastic Containers
HOLD ▲1
34
+0.21%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -0.5% vs QQQ -0.0% Up today 58% Broad 50% Top$ SW 21% RelVol 0.36x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
SWSmurfit Westrock46.12+0.26%0.5x 5/5
PKGPackaging Corporation ...238.01-0.04%0.2x 4/5
AVYAvery Dennison170.28+0.75%0.2x 3/5
30
Mega Banks
FIN · 0/9 pass 5/5 · proxy KBE
GICS Diversified Banks
HOLD ▲6
33
+0.27%TODAY (median)
Confirmed Weakness
WTD -2.7% vs QQQ +0.0% Up today 67% Broad 33% Top$ JPM 24% RelVol 0.59x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CCitigroup133.10+0.76%0.6x 3/5
TFCTruist Financial47.40+0.47%0.8x 3/5
WFCWells Fargo82.27+0.11%0.5x 3/5
31
Aerospace & Defense
INDL · 0/18 pass 5/5 · proxy ITA
GICS Aerospace & Defense
BACKEDOUT ▼21
33
+0.24%TODAY (median)
Confirmed Weakness
WTD -3.0% vs QQQ -0.0% Up today 61% Broad 50% Top$ GE 25% RelVol 0.50x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
MOG-AMoog Inc.383.75+0.26%1.0x 4/5
BABoeing198.15+0.68%0.6x 3/5
PSNParsons Corporation42.72+0.66%0.4x 3/5
32
Gold & Silver Miners
MATL · 1/13 pass 5/5 · proxy GDX
GICS Gold, Silver
OUT ▼29
33
+0.19%TODAY (median)
Confirmed Weakness
WTD -2.8% vs QQQ -0.1% Up today 62% Broad 31% Top$ NEM 17% RelVol 0.64x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
BTGB2Gold5.42+1.97%1.1x 5/5
CDECoeur Mining19.18+1.24%0.4x 4/5
AEMAgnico Eagle194.25+0.19%0.5x 4/5
33
Infrastructure Services
INDL · 1/12 pass 5/5 · proxy PAVE
GICS Construction & Engineering
IN ▲7
32
+0.07%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -1.3% vs QQQ -0.2% Up today 50% Broad 25% Top$ PWR 26% RelVol 0.54x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
PWRQuanta Services646.82+0.52%0.8x 5/5
STRLSterling Infrastructure510.18-0.69%0.6x 4/5
ACMAECOM59.34+1.41%0.5x 3/5
34
Oil Services
ENERGY · 0/7 pass 5/5 · proxy OIH
GICS Oil & Gas Equipment & Services
NARROW 7IN ▲45
31
+0.27%TODAY (median)
Confirmed Strength
WTD +0.9% vs QQQ +0.0% Up today 57% Broad 57% Top$ SLB 28% RelVol 0.44x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
WFRDWeatherford Internatio...85.27+1.36%0.6x 3/5
BKRBaker Hughes57.73+0.76%0.4x 3/5
SLBSchlumberger51.57+0.27%0.4x 3/5
35
Casinos & Betting
CONS · 0/7 pass 5/5 · proxy BETZ
GICS Casinos & Gaming
NARROW 7HOLD ▲5
31
+0.14%TODAY (median)
Confirmed Weakness
WTD -3.0% vs QQQ -0.1% Up today 71% Broad 29% Top$ DKNG 33% RelVol 0.83x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
FLUTFlutter Entertainment82.36+0.58%0.8x 3/5
LVSLas Vegas Sands38.78+0.34%0.4x 3/5
CHDNChurchill Downs Inc.79.52+0.14%0.2x 3/5
36
Capital Markets & Asset Mgmt
FIN · 1/24 pass 5/5 · proxy IAI
GICS Investment Banking & Brokerage, Asset Management & Custody Banks
IN ▲8
30
+0.17%TODAY (median)
Confirmed Weakness
WTD -1.5% vs QQQ -0.1% Up today 58% Broad 33% Top$ SCHW 12% RelVol 0.47x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
CRBGCorebridge Financial34.26+0.50%0.6x 5/5
AMGAffiliated Managers Gr...373.06+0.63%0.6x 4/5
AMPAmeriprise Financial494.60+1.95%0.7x 3/5
37
Business Services
INDL · 0/20 pass 5/5
GICS Human Resource & Employment Services, Data Processing & Outsourced Services, Diversified Support Services +1 more
OUT ▼30
29
+0.18%TODAY (median)
Confirmed Weakness
WTD -2.1% vs QQQ -0.1% Up today 65% Broad 40% Top$ EFX 18% RelVol 0.42x
Breadth above EMA215%
SYMBOLPRICE1D%RVOLFILTERS
PCTYPaylocity143.97+0.23%0.6x 4/5
EXLSEXL Service35.05-0.31%0.4x 4/5
SAICScience Applications I...131.35-0.82%0.2x 4/5
38
Life Sciences Tools
HEALTH · 5/12 pass 5/5
GICS Life Sciences Tools & Services
HOLD ▼4
28
-0.85%TODAY (median)
Confirmed Strength
WTD +3.5% vs QQQ -1.1% Up today 33% Broad 58% Top$ TMO 31% RelVol 0.47x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
DHRDanaher Corporation223.90+0.06%0.7x 5/5
WATWaters Corporation430.43+0.03%0.6x 5/5
CRLCharles River Laborato...291.98-0.84%0.4x 5/5
39
Obesity & GLP-1
HEALTH · 1/7 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 7DISTRIBUTIONOUT ▼35
28
-0.16%TODAY (median)
Confirmed Weakness
WTD -1.7% vs QQQ -0.4% Up today 29% Broad 43% Top$ LLY 48% RelVol 0.61x
Breadth above EMA2114%
SYMBOLPRICE1D%RVOLFILTERS
AMGNAmgen409.02+0.73%0.4x 5/5
NVONovo Nordisk38.60-0.04%0.8x 3/5
ALTAltimmune3.04-0.16%0.5x 3/5
40
Cybersecurity
TECH · 5/11 pass 5/5 · proxy CIBR
THEME curated, not a GICS sub-industry
DISTRIBUTIONOUT ▼12
26
-2.94%TODAY (median)
Confirmed Strength
WTD +2.4% vs QQQ -3.2% Up today 0% Broad 45% Top$ PANW 24% RelVol 0.79x
Breadth above EMA2145%
SYMBOLPRICE1D%RVOLFILTERS
CRWDCrowdStrike255.39-1.65%0.7x 5/5
OKTAOkta, Inc.199.13-3.63%1.2x 5/5
SSentinelOne23.04-3.92%0.8x 5/5
41
Quantum Computing
TECH · 1/4 pass 5/5 · proxy QTUM
THEME curated, not a GICS sub-industry
NARROW 4DISTRIBUTIONOUT ▼8
26
-0.86%TODAY (median)
Fading Rally · cracking today
WTD +2.4% vs QQQ -1.1% Up today 25% Broad 50% Top$ IONQ 70% RelVol 1.07x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
QUBTQuantum Computing Inc8.96-2.13%1.2x 5/5
QBTSD-Wave Quantum17.40-0.46%0.9x 3/5
RGTIRigetti Computing16.57+0.39%n/a 1/5
42
Specialty Retail
CONS · 0/27 pass 5/5 · proxy XRT
GICS Apparel Retail, Other Specialty Retail, Specialty Stores +5 more
IN ▲16
25
-0.08%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.2% vs QQQ -0.3% Up today 48% Broad 48% Top$ HD 21% RelVol 0.55x
Breadth above EMA217%
SYMBOLPRICE1D%RVOLFILTERS
ROSTRoss Stores235.64+0.10%0.6x 4/5
ANFAbercrombie & Fitch134.19-0.08%0.6x 4/5
ULTAUlta Beauty544.86-0.72%0.4x 4/5
43
Discount & Grocery
CONS · 0/11 pass 5/5
GICS Consumer Staples Merchandise Retail, Food Retail
IN ▲15
24
-0.18%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.5% vs QQQ -0.4% Up today 27% Broad 36% Top$ COST 69% RelVol 0.49x
Breadth above EMA219%
SYMBOLPRICE1D%RVOLFILTERS
DGDollar General123.64+0.91%0.5x 4/5
COSTCostco916.32+2.21%3.2x 3/5
BJBJ's Wholesale Club92.11+0.30%0.5x 3/5
44
Chemicals
MATL · 0/17 pass 5/5 · proxy XLB
GICS Specialty Chemicals, Industrial Gases, Diversified Chemicals +2 more
IN ▲28
24
+0.13%TODAY (median)
Confirmed Strength
WTD +1.4% vs QQQ -0.1% Up today 71% Broad 53% Top$ LIN 27% RelVol 0.33x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
AXTAAxalta32.76+1.55%0.9x 3/5
OLNOlin Corporation16.38+0.74%0.5x 3/5
AVNTAvient40.93+0.37%0.2x 3/5
45
Consumer Credit
FIN · 0/8 pass 5/5
GICS Consumer Finance, Commercial & Residential Mortgage Finance
OUT ▼9
23
-0.04%TODAY (median)
Confirmed Weakness
WTD -2.9% vs QQQ -0.3% Up today 38% Broad 25% Top$ AXP 47% RelVol 0.49x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
COFCapital One196.60-0.01%0.7x 3/5
SYFSynchrony Financial71.50-0.07%0.3x 3/5
UPSTUpstart24.30-1.40%0.9x 3/5
46
Biotech
HEALTH · 3/19 pass 5/5 · proxy XBI
GICS Biotechnology
OUT ▼34
22
-0.57%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.7% vs QQQ -0.8% Up today 16% Broad 37% Top$ MRNA 47% RelVol 0.54x
Breadth above EMA2121%
SYMBOLPRICE1D%RVOLFILTERS
EXELExelixis57.77-0.32%0.5x 5/5
BIIBBiogen224.49-0.83%0.3x 5/5
RGENRepligen188.07-1.35%0.8x 5/5
47
Crypto Economy
FIN · 4/17 pass 5/5 · proxy IBIT + ETHA
THEME curated, not a GICS sub-industry
★ 8DISTRIBUTIONOUT ▼45
21
-3.61%TODAY (median)
IBIT
ETHA
Accumulation Under Pressure · still pressed today
WTD -2.1% vs QQQ -3.9% Up today 0% Broad 29% Top$ MSTR 22% RelVol 1.02x
Breadth above EMA2124%
SYMBOLPRICE1D%RVOLFILTERS
★BMNRBitMine Immersion27.48-1.94%1.0x 5/5
★COINCoinbase194.65-2.29%0.8x 5/5
★RIOTRiot Platforms22.77-3.05%1.1x 5/5
48
Insurance
FIN · 0/39 pass 5/5 · proxy KIE
GICS Property & Casualty Insurance, Life & Health Insurance, Insurance Brokers +2 more
OUT ▼37
21
-0.22%TODAY (median)
Confirmed Weakness
WTD -4.2% vs QQQ -0.5% Up today 44% Broad 18% Top$ PGR 9% RelVol 0.42x
Breadth above EMA215%
SYMBOLPRICE1D%RVOLFILTERS
UNMUnum91.94+0.91%0.3x 4/5
PFGPrincipal Financial Gr...114.27+0.10%0.4x 4/5
BHFBrighthouse Financial52.91-1.02%0.3x 4/5
49
Telecom & Cable
DEF · 0/6 pass 5/5
GICS Integrated Telecommunication Services, Wireless Telecommunication Services, Cable & Satellite
NARROW 6DISTRIBUTIONIN ▲11
21
-0.31%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -2.3% vs QQQ -0.6% Up today 33% Broad 50% Top$ CMCSA 27% RelVol 0.71x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
TAT&T25.36-0.37%0.5x 4/5
CMCSAComcast21.74-1.77%1.0x 3/5
ECHOEchoStar91.13+0.83%n/a 1/5
50
Rare Earth & Lithium
MATL · 0/10 pass 5/5 · proxy REMX
THEME curated, not a GICS sub-industry
DISTRIBUTIONIN ▲47
20
-0.44%TODAY (median)
Confirmed Strength
WTD +2.8% vs QQQ -0.7% Up today 10% Broad 20% Top$ USAR 34% RelVol 0.69x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ALBAlbemarle Corporation110.58+2.15%0.6x 3/5
TMCTMC the metals co4.000.00%0.7x 3/5
SQMSQM67.120.00%n/a 1/5
51
Rails, Freight & Logistics
INDL · 0/17 pass 5/5 · proxy IYT
GICS Rail Transportation, Cargo Ground Transportation, Air Freight & Logistics +1 more
IN ▲10
19
-0.19%TODAY (median)
Confirmed Weakness
WTD -1.5% vs QQQ -0.4% Up today 47% Broad 41% Top$ CSX 19% RelVol 0.40x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
EXPDExpeditors International186.10+1.33%0.3x 3/5
ODFLOld Dominion175.27+0.19%0.4x 3/5
XPOXPO, Inc.175.69-0.25%0.4x 3/5
52
Media & Entertainment
DEF · 0/17 pass 5/5
GICS Movies & Entertainment, Interactive Home Entertainment, Broadcasting +2 more
HOLD ▲6
19
-0.28%TODAY (median)
Confirmed Weakness
WTD -1.8% vs QQQ -0.5% Up today 35% Broad 29% Top$ APP 36% RelVol 0.46x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
OMCOmnicom Group75.60+1.20%0.3x 3/5
TTWOTake-Two Interactive203.59+0.30%0.6x 3/5
WMGWarner Music Group27.290.00%0.4x 3/5
53
Nuclear & Uranium
ENERGY · 0/9 pass 5/5 · proxy URA
THEME curated, not a GICS sub-industry
DISTRIBUTIONOUT ▼12
18
-0.49%TODAY (median)
Confirmed Weakness
WTD -5.2% vs QQQ -0.7% Up today 22% Broad 22% Top$ OKLO 30% RelVol 0.67x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CCJCameco88.22+0.12%0.7x 3/5
BWXTBWX Technologies137.69-0.71%0.6x 3/5
UECUranium Energy9.47+0.05%n/a 1/5
54
Steel
MATL · 1/6 pass 5/5 · proxy SLX
GICS Steel
NARROW 6NOISEOUT ▼11
18
-0.77%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.7% vs QQQ -1.0% Up today 17% Broad 67% Top$ NUE 33% RelVol 0.41x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
CLFCleveland-Cliffs12.27-1.81%0.6x 5/5
TXTernium55.16-0.67%0.4x 3/5
STLDSteel Dynamics233.16-0.87%0.4x 3/5
55
Digital Infrastructure
TECH · 0/6 pass 5/5
GICS Data Center REITs, Telecom Tower REITs
NARROW 6DISTRIBUTIONOUT ▼12
17
-0.33%TODAY (median)
Confirmed Weakness
WTD -4.3% vs QQQ -0.6% Up today 33% Broad 33% Top$ EQIX 38% RelVol 0.44x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
DLRDigital Realty180.83-0.09%0.3x 3/5
CCICrown Castle67.25-0.57%0.5x 3/5
AMTAmerican Tower167.89+0.38%n/a 1/5
56
Regulated Utilities
ENERGY · 0/40 pass 5/5 · proxy XLU
GICS Electric Utilities, Multi-Utilities, Gas Utilities +1 more
DISTRIBUTIONOUT ▼22
16
-0.48%TODAY (median)
Confirmed Weakness
WTD -3.9% vs QQQ -0.7% Up today 15% Broad 12% Top$ NEE 19% RelVol 0.53x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BKHBlack Hills Corporation70.30+0.53%0.6x 2/5
OGEOGE Energy44.39+0.25%0.8x 2/5
DDominion Energy60.39-0.02%0.5x 2/5
57
Ag & Food Production
MATL · 2/12 pass 5/5 · proxy MOO
GICS Agricultural Products & Services, Fertilizers & Agricultural Chemicals, Agricultural & Farm Machinery
OUT ▼35
16
-0.80%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -2.9% vs QQQ -1.0% Up today 8% Broad 33% Top$ DE 41% RelVol 0.33x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
TTCToro96.69-0.15%0.3x 5/5
DEDeere & Company684.02-1.57%0.9x 5/5
AGCOAGCO116.70+0.42%0.3x 4/5
58
REITs
DEF · 0/52 pass 5/5 · proxy VNQ
GICS all REITs sub-industries
IN ▲7
16
-0.47%TODAY (median)
Confirmed Weakness
WTD -1.3% vs QQQ -0.7% Up today 10% Broad 15% Top$ O 13% RelVol 0.43x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
PKPark Hotels & Resorts15.04-1.15%0.8x 4/5
CUZCousins Properties28.54+0.16%0.4x 3/5
WYWeyerhaeuser20.16+0.07%0.7x 3/5
59
Exchanges & Market Data
FIN · 0/9 pass 5/5
GICS Financial Exchanges & Data
HOLD ▲4
14
-0.80%TODAY (median)
Confirmed Weakness
WTD -0.7% vs QQQ -1.0% Up today 33% Broad 22% Top$ SPGI 24% RelVol 0.66x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ICEIntercontinental Excha...154.43-1.59%0.7x 4/5
FDSFactSet275.15+1.44%0.3x 3/5
SPGIS&P Global403.77+0.13%0.7x 3/5
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 ▼18
14
-0.53%TODAY (median)
Confirmed Weakness
WTD -1.6% vs QQQ -0.8% Up today 33% Broad 27% Top$ KO 15% RelVol 0.40x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
SJMJ.M. Smucker Company (...121.01-0.53%0.3x 4/5
ELEstée Lauder Companies...94.52-0.90%0.6x 4/5
PPCPilgrim's Pride27.86+2.18%0.4x 3/5
61
Coal
ENERGY · 0/6 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 6NOISEIN ▲36
12
-0.73%TODAY (median)
Confirmed Weakness
WTD -0.8% vs QQQ -1.0% Up today 17% Broad 33% Top$ BTU 26% RelVol 0.40x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
HCCWarrior Met Coal88.20-0.84%0.3x 3/5
BTUPeabody Energy25.45-0.90%0.3x 3/5
METCRamaco Resources8.94-2.19%0.5x 3/5
62
Restaurants
CONS · 0/10 pass 5/5
GICS Restaurants
DISTRIBUTIONIN ▲11
11
-1.03%TODAY (median)
Confirmed Weakness
WTD -2.5% vs QQQ -1.3% Up today 20% Broad 40% Top$ MCD 55% RelVol 0.55x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
YUMYum! Brands139.30+1.43%0.5x 3/5
SBUXStarbucks94.14+0.52%0.5x 3/5
BROSDutch Bros Inc.38.17-0.88%0.5x 3/5
63
Midstream & LNG
ENERGY · 0/11 pass 5/5 · proxy AMLP
GICS Oil & Gas Storage & Transportation
DISTRIBUTIONHOLD ▼4
10
-1.30%TODAY (median)
Confirmed Weakness
WTD -3.0% vs QQQ -1.5% Up today 0% Broad 9% Top$ WMB 27% RelVol 0.56x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
NEXTNextDecade6.670.00%0.7x 3/5
DTMDT Midstream122.81-1.56%0.2x 3/5
AMAntero Midstream20.89-1.58%0.3x 3/5
64
Defense Tech & Drones
INDL · 0/9 pass 5/5
THEME curated, not a GICS sub-industry
DISTRIBUTIONOUT ▼24
9
-1.52%TODAY (median)
Confirmed Weakness
WTD -1.0% vs QQQ -1.8% Up today 22% Broad 33% Top$ PLTR 80% RelVol 0.33x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
ONDSOndas Holdings7.71+1.38%1.1x 4/5
AXONAxon Enterprise441.54-0.78%0.3x 3/5
DRSLeonardo DRS37.02-1.52%0.2x 3/5
65
Oil & Gas E&P
ENERGY · 0/20 pass 5/5 · proxy XOP
GICS Oil & Gas Exploration & Production, Integrated Oil & Gas, Oil & Gas Drilling
NOISEOUT ▼7
7
-1.45%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -3.0% vs QQQ -1.7% Up today 5% Broad 30% Top$ XOM 26% RelVol 0.45x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
APAAPA Corporation43.05-1.44%0.5x 4/5
DVNDevon Energy47.73-2.39%0.6x 4/5
CVXChevron Corporation205.61-0.02%0.5x 3/5
66
Refiners
ENERGY · 0/6 pass 5/5
GICS Oil & Gas Refining & Marketing
NARROW 6NOISEOUT ▼63
7
-1.41%TODAY (median)
Confirmed Weakness
WTD -9.4% vs QQQ -1.7% Up today 0% Broad 0% Top$ VLO 43% RelVol 0.40x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
MPCMarathon Petroleum385.44-1.41%0.5x 4/5
PBFPBF Energy70.88-1.42%0.2x 4/5
DINOHF Sinclair104.12-1.58%0.3x 4/5
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.