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 12:19:43 ET
Sat 00:19 SGT
SPY770.93+0.49%
QQQ744.78+0.50%
IWM282.93+0.45%
BTC84,014.66-0.43%
ETH2,691.65+0.16%
Groups green43/66
Stocks passing 5/5106
$-backed16/3
★ Watchlist9 groups

PULSE BRIEFING · WHAT MATTERS NOW

Risk-on tape · offense tone — ▲ money chasing AI Compute & Software · ▼ leaving Crypto (today).
TODAY this session
BACKDROPRISK-ON (index trend up) · VIX 15.1 normal · tape strong close.
SECTORS▲ Industrials +1.2% leads, ▼ Energy -1.3% lags · cyclicals over defensives (offense tone).
BREADTH43/66 groups green today · your watchlist 7/9 green.
★ MONEY▲ IN ★ AI Compute +$20.3B, ★ Software +$7.9B, ★ Space +$5.8B
▼ OUT ★ Crypto -$6.7B, ★ Internet -$1.7B.
★ MOVERS▲ Leading ★ Semis +2.9% (led by SYNA +5.9%, ON +5.7%), ★ Solar +2.4%, ★ Space +2.0%
▼ Lagging ★ Crypto -2.5%, ★ Software -0.4%.
★ CONVICTION▲ Real volume behind ★ Solar, ★ Fintech
▼ Distribution in ★ Crypto.
OFF-LIST▲ Leading today CleanTech +5.2%, Airlines +3.4%
▼ Weakest Cyber -3.6%
Biggest ▲ money IN this week AI Network +$19.9B.
THIS WEEK week to date
★ $ IN★ AI Compute +$92.9B (led by DELL +5.9%, SMCI +4.1%), ★ Internet +$54.2B, ★ Software +$14.8B.
★ $ OUT★ Memory -$22.6B (fading rally), ★ Space -$11.4B, ★ Fintech -$567M.
★ ROTATION▲ Climbing ★ Fintech +33, ★ Semis +27, ★ Solar +10
▼ Slipping ★ Software -38, ★ Crypto -37, ★ Internet -10.
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, ★ AI Compute
Accumulation Under Pressure ★ Internet, ★ Crypto, ★ Software
Fading Rally ★ Space, ★ Memory
Confirmed Weakness ★ Solar.
Auto-generated read of the scan; rows tagged ★ are scoped to your watchlist groups. Descriptive, not advice. Click any group name to jump to its card.

MARKET REGIME · OFFENSE OR DEFENSE

TREND GATE
RISK-ON
trend up · favors offense
21-EMA vs 50-SMA · SPY +0.5% · QQQ n/a
FEAR (VIX)
15.1NORMAL -4.0%
ordinary volatility
zones 30 / 50 / 80 = fear / high fear / panic
TAPE
STRONG CLOSE
buyers stepped in late
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

Industrials XLI
+1.2%0.9x
Technology XLK
+1.0%1.0x
Financials XLF
+0.4%0.7x
Discretionary XLY
+0.4%1.2x
Materials XLB
+0.2%1.3x
Staples XLP
+0.2%1.1x
Health Care XLV
-0.1%0.9x
Utilities XLU
-0.1%1.0x
Real Estate XLRE
-0.2%1.3x
Comm Svcs XLC
-0.8%1.3x
Energy XLE
-1.3%1.3x
CleanTech
$✓+5.2%67
Airlines
$✓+3.4%69
★
Semis
+2.9%62
AI Network
$✓+2.8%75
★
Solar
$✓+2.4%49
Quantum
$✓+2.4%72
Semi Equip
+2.0%73
★
Space
?+2.0%72
Grid
+1.9%52
Hardware
?+1.9%54
Builders
$✓+1.9%46
Travel
$✓+1.6%46
Autos
+1.5%44
Machinery
+1.4%48
Test/Meas
?+1.3%46
Credit
+1.3%41
Regionals
+1.2%38
Banks
?+1.1%42
Infra Svcs
+1.1%53
Defense
$✓+1.0%37
Nuclear
$✓+1.0%37
Robotics
+1.0%50
★
Memory
+1.0%52
IT Svcs
+0.9%34
Mgd Care
$✓+0.9%34
Apparel
+0.9%52
Cap Mkts
+0.7%32
Retail
$✓+0.7%36
Grocery
$✓+0.7%40
★
Internet
+0.6%37
Rare Earth
+0.6%31
Biz Svcs
+0.5%29
Packaging
?+0.5%32
★
AI Compute
+0.5%45
Oil Svcs
?+0.5%27
MedTech
$✓+0.5%28
★
Fintech
$✓+0.5%26
Gold
$✓+0.3%26
Copper
$✓+0.3%32
Chemicals
+0.3%27
Power
+0.3%29
Insurance
+0.3%24
Transport
+0.1%20
Media
-0.0%20
Casinos
-0.0%23
GLP-1
-0.1%32
Pharma
-0.1%29
REITs
-0.1%19
Steel
-0.1%22
Utilities
-0.2%18
Digi Infra
-0.3%17
Def Tech
$✗-0.3%23
Staples
-0.4%15
★
Software
-0.4%26
Restaurants
$✗-0.4%16
Telecom
-0.5%23
Coal
-0.5%11
Life Sci
-0.6%35
Biotech
-0.6%18
Agri
-0.8%13
Exchanges
-1.0%10
Midstream
-1.8%11
Refiners
-1.8%8
Oil E&P
-2.1%8
★
Crypto
$✗-2.5%31
Cyber
-3.6%36

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

AKAM +5.4%9.5x

DOLLAR-VOLUME FLOW TODAY

IN★AI Compute +$20.3B1.1x▲★Software +$7.9B1.5xAI Network +$6.9B1.4x▲★Space +$5.8B0.8x▲Hardware +$5.7B0.7x▲Grocery +$3.3B2.2x▲CleanTech +$3.3B1.4x▲Banks +$2.8B0.7x▲Semi Equip +$2.5B1.0xMachinery +$1.9B0.9x▲Travel +$1.7B1.4x▲★Semis +$1.7B3.2x
OUTAutos -$10.6B20.0x★Crypto -$6.7B1.5x▼Cyber -$3.7B0.9xOil E&P -$2.4B0.6x▼★Internet -$1.7B1.2x▲★Memory -$1.5B3.4x▼Def Tech -$1.4B3.6xGLP-1 -$1.2B1.7x▼Refiners -$1.1B1.0x▼Staples -$1.1B0.8x▲Utilities -$1.0B0.9xRestaurants -$861M2.2x
Net dollar volume = today's dollar volume (price × shares) traded in RISING members minus that in FALLING members, summed per group. The pill after each is the group's total dollar volume vs its normal daily pace: ≥1.0x = heavier than usual (real participation behind the move), <1x = quiet. This panel is TODAY and volume-weighted, a deliberate contrast to the weekly rotation panel below, which ranks by price return only and ignores volume. Absolute dollar figures skew toward mega-cap groups by construction, so read the multiplier, not just the size.

WEEKLY MONEY FLOW · 4 WEEKS + THIS WEEK

IN★AI Compute+$92.9B★Internet+$54.2BAI Network+$19.9BHardware+$18.1BCyber+$18.1B★Software+$14.8BSemi Equip+$12.3BLife Sci+$9.2B★Semis+$8.8BBiotech+$8.2B
OUTUtilities-$23.5B★Memory-$22.6BAutos-$13.6BInsurance-$12.7B★Space-$11.4BRefiners-$10.4BBanks-$8.4BMgd Care-$8.2BStaples-$6.6BREITs-$6.2B
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 -10.3%, this wk -1.9%CoalSemi Equipment: last wk -5.0%, this wk +7.1%Grid & Electrification: last wk -3.7%, this wk +3.0%Hotels, Cruise & Travel: last wk -2.9%, this wk +0.4%Fintech & Payments: last wk -5.2%, this wk -0.1%Rare Earth & Lithium: last wk -3.1%, this wk -0.3%Test & Measurement: last wk -4.1%, this wk -0.7%Autos & EV: last wk -5.0%, this wk -1.1%Oil Services: last wk -6.1%, this wk -1.5%Oil SvcsTelecom & Cable: last wk -7.8%, this wk -1.8%TelecomMega Banks: last wk -4.8%, this wk -1.8%Consumer Credit: last wk -3.8%, this wk -2.1%Nuclear & Uranium: last wk -5.3%, this wk -2.2%Restaurants: last wk -6.6%, this wk -2.4%RestaurantsSolar: last wk -6.2%, this wk -2.6%SolarCasinos & Betting: last wk -5.9%, this wk -2.7%CasinosOil & Gas E&P: last wk -4.1%, this wk -3.1%Digital Infrastructure: last wk -3.4%, this wk -4.8%Digi InfraSpace Economy: last wk +0.7%, this wk +8.4%SpaceAirlines: last wk -0.4%, this wk +6.9%Semiconductors: last wk -1.3%, this wk +5.9%Obesity & GLP-1: last wk -0.6%, this wk +4.8%Automation & Robotics: last wk -1.3%, this wk +4.8%Hardware & Networking: last wk -2.7%, this wk +4.0%Copper & Base Metals: last wk -2.6%, this wk +4.0%Luxury & Apparel: last wk -1.2%, this wk +3.0%Speculative CleanTech: last wk -2.1%, this wk +2.9%Homebuilders & Building: last wk -1.1%, this wk +2.6%Memory & Storage: last wk -0.0%, this wk +1.7%Machinery & Equipment: last wk -0.9%, this wk +1.6%Packaging & Containers: last wk -0.7%, this wk +1.0%AI Compute & Servers: last wk +0.1%, this wk +0.9%AI ComputeSpecialty Retail: last wk -1.4%, this wk +0.9%MedTech & Devices: last wk +0.3%, this wk +0.9%MedTechDiscount & Grocery: last wk -2.2%, this wk +0.4%Chemicals: last wk -2.5%, this wk +0.2%Infrastructure Services: last wk -2.1%, this wk -0.2%Big Pharma: last wk -0.6%, this wk -0.6%Steel: last wk -2.5%, this wk -0.7%Biotech: last wk +0.4%, this wk -0.8%Internet & Platforms: last wk -0.8%, this wk -1.0%REITs: last wk -1.9%, this wk -1.1%Food, Bev & Household: last wk -0.8%, this wk -1.1%Regional Banks: last wk -2.2%, this wk -1.2%Capital Markets & Asset Mgmt: last wk -2.6%, this wk -1.5%Managed Care & Providers: last wk -1.7%, this wk -1.7%Media & Entertainment: last wk -1.0%, this wk -2.3%Rails, Freight & Logistics: last wk -1.9%, this wk -2.4%IT Services & Consulting: last wk -0.8%, this wk -2.6%Gold & Silver Miners: last wk -0.7%, this wk -2.6%Insurance: last wk -0.3%, this wk -2.7%Aerospace & Defense: last wk -1.2%, this wk -2.9%Exchanges & Market Data: last wk +0.2%, this wk -3.0%Regulated Utilities: last wk -2.1%, this wk -3.9%Power Producers: last wk +0.3%, this wk -3.9%Midstream & LNG: last wk -2.8%, this wk -4.4%Ag & Food Production: last wk -2.8%, this wk -4.6%Business Services: last wk -1.7%, this wk -5.0%AI Networking & Optics: last wk +3.5%, this wk +5.3%AI NetworkLife Sciences Tools: last wk +5.3%, this wk +5.3%Life SciQuantum Computing: last wk +5.4%, this wk +5.2%QuantumDefense Tech & Drones: last wk +2.7%, this wk -0.2%Software & SaaS: last wk +2.1%, this wk -2.1%Refiners: last wk +2.5%, this wk -9.0%Cybersecurity: last wk +12.0%, this wk +3.1%CyberCrypto Economy: last wk +7.1%, this wk -1.3%
TECH & AIENERGY & POWERFINANCIALS & CRYPTOHEALTH CARECONSUMERINDUSTRIALS & DEFENSEMATERIALS & MININGDEFENSIVE & INCOME

MONEY FLOW THIS WEEK

INSemi Equip +56Grid +39Hardware +36Copper +34★Fintech +33★Semis +27Travel +26CleanTech +23Test/Meas +23Oil Svcs +22Telecom +22Robotics +21
OUTRefiners -59Power -49Exchanges -45Insurance -40★Software -38★Crypto -37Gold -34Biz Svcs -31IT Svcs -29Defense -28Media -23Utilities -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>$3, >EMA21, >EMA50, AvgVol10D>500K, ADR>2%) then today's move. Groups overlap on purpose; theme groups include curated names beyond the S&P 1500.
1
AI Networking & Optics
TECH · 4/8 pass 5/5
THEME curated, not a GICS sub-industry
BACKEDHOLD
75
+2.75%TODAY (median)
Confirmed Strength
WTD +5.3% vs QQQ +2.3% Up today 100% Broad 88% Top$ LITE 32% RelVol 0.84x
Breadth above EMA2175%
SYMBOLPRICE1D%RVOLFILTERS
CRDOCredo Technology206.92+5.59%1.6x 5/5
ALABAstera Labs373.90+3.71%0.8x 5/5
★MRVLMarvell Technology264.88+2.29%0.8x 5/5
2
Semi Equipment
TECH · 3/8 pass 5/5 · proxy SOXX
GICS Semiconductor Materials & Equipment
IN ▲56
73
+2.03%TODAY (median)
Confirmed Strength
WTD +7.1% vs QQQ +1.5% Up today 100% Broad 100% Top$ AMAT 36% RelVol 0.46x
Breadth above EMA2188%
SYMBOLPRICE1D%RVOLFILTERS
ENTGEntegris152.31+2.48%0.3x 5/5
ONTOOnto Innovation286.20+2.31%0.5x 5/5
AMATApplied Materials483.56+1.96%0.7x 5/5
3
Quantum Computing
TECH · 1/4 pass 5/5 · proxy QTUM
THEME curated, not a GICS sub-industry
NARROW 4BACKEDHOLD ▼4
72
+2.39%TODAY (median)
Confirmed Strength
WTD +5.2% vs QQQ +1.9% Up today 100% Broad 100% Top$ IONQ 68% RelVol 1.39x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
QUBTQuantum Computing Inc9.23+0.82%1.5x 5/5
QBTSD-Wave Quantum17.84+2.03%1.3x 4/5
RGTIRigetti Computing17.16+3.97%n/a 1/5
4
Space Economy
INDL · 4/12 pass 5/5
THEME curated, not a GICS sub-industry
★ 2SUSPECTIN ▲8
72
+1.95%TODAY (median)
Fading Rally · still bid today
WTD +8.4% vs QQQ +1.5% Up today 91% Broad 73% Top$ SPCX 74% RelVol 1.12x
Breadth above EMA2164%
SYMBOLPRICE1D%RVOLFILTERS
FLYFirefly Aerospace25.07+8.58%1.6x 5/5
RDWRedwire11.88+2.37%1.4x 5/5
★RKLBRocket Lab75.05+1.95%1.4x 5/5
5
Airlines
CONS · 1/5 pass 5/5 · proxy JETS
GICS Passenger Airlines
NARROW 5BACKEDIN ▲14
69
+3.37%TODAY (median)
Confirmed Strength
WTD +6.9% vs QQQ +2.9% Up today 100% Broad 100% Top$ AAL 51% RelVol 0.71x
Breadth above EMA2160%
SYMBOLPRICE1D%RVOLFILTERS
DALDelta Air Lines85.14+2.87%0.7x 5/5
AALAmerican Airlines Group13.90+4.14%1.1x 4/5
ALKAlaska Air Group41.38+3.37%0.7x 4/5
6
Speculative CleanTech
ENERGY · 1/4 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 4BACKEDIN ▲23
67
+5.21%TODAY (median)
Confirmed Strength
WTD +2.9% vs QQQ +4.7% Up today 100% Broad 50% Top$ BE 96% RelVol 1.45x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
BEBloom Energy290.90+9.09%1.4x 5/5
FLNCFluence Energy8.04+7.71%1.0x 3/5
EOSEEos Energy3.25+0.31%1.5x 3/5
7
Semiconductors
TECH · 7/23 pass 5/5 · proxy SMH
GICS Semiconductors
★ 4IN ▲27
62
+2.88%TODAY (median)
Confirmed Strength
WTD +5.9% vs QQQ +2.4% Up today 91% Broad 87% Top$ INTC 44% RelVol 0.63x
Breadth above EMA2143%
SYMBOLPRICE1D%RVOLFILTERS
★QCOMQualcomm205.30+5.68%1.3x 5/5
★ARMArm Holdings318.10+3.84%1.6x 5/5
★CEVACEVA Inc35.75+3.74%1.3x 5/5
8
Hardware & Networking
TECH · 5/18 pass 5/5
GICS Technology Hardware, Storage & Peripherals, Communications Equipment, Electronic Components +1 more
SUSPECTIN ▲36
54
+1.89%TODAY (median)
Confirmed Strength
WTD +4.0% vs QQQ +1.4% Up today 100% Broad 94% Top$ AAPL 60% RelVol 0.48x
Breadth above EMA2139%
SYMBOLPRICE1D%RVOLFILTERS
PEverpure126.65+3.91%0.6x 5/5
TELTE Connectivity217.78+1.93%0.3x 5/5
APHAmphenol84.47+1.68%0.6x 5/5
9
Infrastructure Services
INDL · 1/12 pass 5/5 · proxy PAVE
GICS Construction & Engineering
IN ▲11
53
+1.07%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -0.2% vs QQQ +0.6% Up today 92% Broad 67% Top$ PWR 22% RelVol 0.74x
Breadth above EMA2142%
SYMBOLPRICE1D%RVOLFILTERS
PWRQuanta Services651.03+1.17%0.7x 5/5
APGAPi Group38.55+1.90%0.3x 4/5
STRLSterling Infrastructure513.48-0.05%0.6x 4/5
10
Memory & Storage
TECH · 4/7 pass 5/5
THEME curated, not a GICS sub-industry
★ 2NARROW 7HOLD ▼2
52
+0.97%TODAY (median)
Fading Rally · still bid today
WTD +1.7% vs QQQ +0.5% Up today 86% Broad 57% Top$ MU 53% RelVol 0.45x
Breadth above EMA2157%
SYMBOLPRICE1D%RVOLFILTERS
SIMOSilicon Motion279.37+1.55%0.4x 5/5
NTAPNetApp199.15+0.97%0.4x 5/5
★SNDKSandisk1,769.21+0.89%1.3x 5/5
11
Grid & Electrification
ENERGY · 2/11 pass 5/5 · proxy GRID
GICS Electrical Components & Equipment, Heavy Electrical Equipment
IN ▲39
52
+1.93%TODAY (median)
Confirmed Strength
WTD +3.0% vs QQQ +1.4% Up today 91% Broad 82% Top$ GEV 43% RelVol 0.57x
Breadth above EMA2127%
SYMBOLPRICE1D%RVOLFILTERS
GNRCGenerac207.94+4.99%0.6x 5/5
NVTnVent Electric plc163.23+0.21%0.6x 5/5
AYIAcuity Brands318.08+2.79%0.8x 3/5
12
Luxury & Apparel
CONS · 2/10 pass 5/5
GICS Apparel, Accessories & Luxury Goods, Footwear
IN ▲14
52
+0.91%TODAY (median)
Fading Rally · still bid today
WTD +3.0% vs QQQ +0.4% Up today 90% Broad 70% Top$ NKE 63% RelVol 0.48x
Breadth above EMA2160%
SYMBOLPRICE1D%RVOLFILTERS
CROXCrocs125.86+1.96%0.4x 5/5
CPRICapri Holdings15.34+0.95%0.3x 5/5
VFCVF Corporation14.02+2.37%1.3x 4/5
13
Automation & Robotics
INDL · 2/7 pass 5/5 · proxy BOTZ
THEME curated, not a GICS sub-industry
NARROW 7IN ▲21
50
+0.99%TODAY (median)
Confirmed Strength
WTD +4.8% vs QQQ +0.5% Up today 86% Broad 100% Top$ TER 36% RelVol 0.65x
Breadth above EMA2143%
SYMBOLPRICE1D%RVOLFILTERS
ZBRAZebra Technologies372.97+2.16%0.8x 5/5
EMREmerson Electric159.41+2.09%0.6x 5/5
HONHoneywell Technologies213.06+0.60%0.4x 4/5
14
Solar
ENERGY · 0/9 pass 5/5 · proxy TAN
THEME curated, not a GICS sub-industry
★ 2BACKEDIN ▲10
49
+2.41%TODAY (median)
Confirmed Weakness
WTD -2.6% vs QQQ +1.9% Up today 100% Broad 56% Top$ FSLR 58% RelVol 0.61x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
SHLSShoals7.64+2.55%0.4x 4/5
RUNSunrun8.19+5.27%1.0x 3/5
NXTNextpower81.89+2.41%0.4x 3/5
15
Machinery & Equipment
INDL · 3/41 pass 5/5
GICS Industrial Machinery & Supplies & Components, Construction Machinery & Heavy Transportation Equipment, Agricultural & Farm Machinery +1 more
IN ▲7
48
+1.36%TODAY (median)
Confirmed Strength
WTD +1.6% vs QQQ +0.9% Up today 88% Broad 59% Top$ CAT 21% RelVol 0.50x
Breadth above EMA2129%
SYMBOLPRICE1D%RVOLFILTERS
PHParker Hannifin978.35+0.35%1.1x 5/5
FLSFlowserve75.91+0.11%0.4x 5/5
ITTITT Inc.212.00-0.92%1.0x 5/5
16
Hotels, Cruise & Travel
CONS · 0/15 pass 5/5
GICS Hotels, Resorts & Cruise Lines
BACKEDIN ▲26
46
+1.62%TODAY (median)
Fading Rally · still bid today
WTD +0.4% vs QQQ +1.1% Up today 80% Broad 60% Top$ BKNG 25% RelVol 0.87x
Breadth above EMA217%
SYMBOLPRICE1D%RVOLFILTERS
MARMarriott International350.66-0.24%0.6x 4/5
BKNGBooking Holdings163.50+3.87%0.8x 3/5
NCLHNorwegian Cruise Line ...14.71+3.70%1.0x 3/5
17
Homebuilders & Building
CONS · 1/22 pass 5/5 · proxy XHB
GICS Homebuilding, Building Products
BACKEDIN ▲11
46
+1.87%TODAY (median)
Confirmed Strength
WTD +2.6% vs QQQ +1.4% Up today 95% Broad 86% Top$ TT 16% RelVol 0.50x
Breadth above EMA2118%
SYMBOLPRICE1D%RVOLFILTERS
ALLEAllegion155.44+1.94%0.4x 5/5
AOSA. O. Smith58.74+1.81%0.6x 4/5
WTSWatts Water Technologies359.86+1.54%0.3x 4/5
18
Test & Measurement
INDL · 1/7 pass 5/5
GICS Electronic Equipment & Instruments
NARROW 7SUSPECTIN ▲23
46
+1.33%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -0.7% vs QQQ +0.8% Up today 86% Broad 57% Top$ KEYS 54% RelVol 0.35x
Breadth above EMA2129%
SYMBOLPRICE1D%RVOLFILTERS
KEYSKeysight Technologies364.66+1.99%0.9x 5/5
NOVTNovanta145.12+2.54%0.3x 3/5
CGNXCognex58.47+1.33%0.9x 3/5
19
AI Compute & Servers
TECH · 4/11 pass 5/5 · proxy AIQ
THEME curated, not a GICS sub-industry
★ 4HOLD ▼6
45
+0.52%TODAY (median)
Confirmed Strength
WTD +0.9% vs QQQ +0.0% Up today 73% Broad 82% Top$ NVDA 33% RelVol 1.03x
Breadth above EMA2136%
SYMBOLPRICE1D%RVOLFILTERS
★DELLDell Technologies567.60+5.89%1.3x 5/5
★NVDANvidia225.19+0.27%1.0x 5/5
★AMDAdvanced Micro Devices629.58+0.05%1.1x 5/5
20
Autos & EV
CONS · 0/12 pass 5/5
GICS Automobile Manufacturers, Automotive Parts & Equipment, Motorcycle Manufacturers
IN ▲20
44
+1.45%TODAY (median)
Confirmed Weakness
WTD -1.1% vs QQQ +1.0% Up today 75% Broad 42% Top$ TSLA 94% RelVol 0.92x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BWABorgWarner60.50+3.45%0.7x 3/5
APTVAptiv44.68+2.53%0.4x 3/5
RIVNRivian15.52+1.47%0.9x 3/5
21
Mega Banks
FIN · 0/9 pass 5/5 · proxy KBE
GICS Diversified Banks
SUSPECTIN ▲12
42
+1.15%TODAY (median)
Confirmed Weakness
WTD -1.8% vs QQQ +0.6% Up today 89% Broad 44% Top$ JPM 22% RelVol 0.65x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
CCitigroup134.26+1.64%0.7x 4/5
TFCTruist Financial47.77+1.26%0.9x 3/5
BACBank of America56.59+0.99%0.6x 3/5
22
Consumer Credit
FIN · 0/8 pass 5/5
GICS Consumer Finance, Commercial & Residential Mortgage Finance
HOLD ▲6
41
+1.27%TODAY (median)
Confirmed Weakness
WTD -2.1% vs QQQ +0.8% Up today 75% Broad 25% Top$ AXP 43% RelVol 0.45x
Breadth above EMA2112%
SYMBOLPRICE1D%RVOLFILTERS
FCFSFirstCash219.91+1.62%0.4x 4/5
SLMSLM Corp23.45+1.74%0.5x 3/5
COFCapital One199.62+1.53%1.0x 3/5
23
Discount & Grocery
CONS · 2/11 pass 5/5
GICS Consumer Staples Merchandise Retail, Food Retail
BACKEDIN ▲17
40
+0.67%TODAY (median)
Confirmed Strength
WTD +0.4% vs QQQ +0.2% Up today 64% Broad 45% Top$ COST 61% RelVol 0.58x
Breadth above EMA2127%
SYMBOLPRICE1D%RVOLFILTERS
DGDollar General125.36+2.31%0.6x 5/5
BJBJ's Wholesale Club93.13+1.40%0.6x 5/5
TGTTarget Corporation157.44+0.83%0.9x 4/5
24
Regional Banks
FIN · 0/31 pass 5/5 · proxy KRE
GICS Regional Banks
HOLD ▲2
38
+1.25%TODAY (median)
Confirmed Weakness
WTD -1.2% vs QQQ +0.7% Up today 100% Broad 45% Top$ HBAN 23% RelVol 0.61x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
HBANHuntington Bancshares15.69+2.48%1.2x 3/5
COLBColumbia Banking System29.73+1.90%0.6x 3/5
ZIONZions Bancorporation63.91+1.74%0.5x 3/5
25
Internet & Platforms
TECH · 2/16 pass 5/5 · proxy FDN
GICS Interactive Media & Services
★ 4OUT ▼10
37
+0.62%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.0% vs QQQ +0.1% Up today 81% Broad 50% Top$ META 51% RelVol 0.63x
Breadth above EMA2119%
SYMBOLPRICE1D%RVOLFILTERS
EBAYeBay Inc.108.78+0.88%0.4x 5/5
★METAMeta Platforms749.77-3.58%1.4x 5/5
WWayfair99.27+1.63%0.6x 4/5
26
Nuclear & Uranium
ENERGY · 0/9 pass 5/5 · proxy URA
THEME curated, not a GICS sub-industry
BACKEDIN ▲12
37
+1.00%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -2.2% vs QQQ +0.5% Up today 100% Broad 89% Top$ OKLO 27% RelVol 0.76x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
UECUranium Energy9.65+1.90%0.7x 3/5
CCJCameco89.00+1.00%0.7x 3/5
NXENexGen Energy9.32+0.54%0.8x 3/5
27
Aerospace & Defense
INDL · 0/18 pass 5/5 · proxy ITA
GICS Aerospace & Defense
BACKEDOUT ▼28
37
+1.03%TODAY (median)
Confirmed Weakness
WTD -2.9% vs QQQ +0.5% Up today 72% Broad 50% Top$ GE 25% RelVol 0.53x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
MOG-AMoog Inc.391.25+2.22%1.1x 4/5
BABoeing200.91+2.09%0.7x 3/5
HONAHoneywell Aerospace160.50+1.28%0.4x 3/5
28
Cybersecurity
TECH · 8/11 pass 5/5 · proxy CIBR
THEME curated, not a GICS sub-industry
OUT ▼11
36
-3.64%TODAY (median)
Confirmed Strength
WTD +3.1% vs QQQ -4.1% Up today 0% Broad 64% Top$ PANW 24% RelVol 0.82x
Breadth above EMA2173%
SYMBOLPRICE1D%RVOLFILTERS
CRWDCrowdStrike255.29-1.69%0.6x 5/5
FTNTFortinet174.04-2.59%0.5x 5/5
PANWPalo Alto Networks377.04-3.30%0.8x 5/5
29
Specialty Retail
CONS · 2/27 pass 5/5 · proxy XRT
GICS Apparel Retail, Other Specialty Retail, Specialty Stores +5 more
BACKEDIN ▲11
36
+0.67%TODAY (median)
Confirmed Strength
WTD +0.9% vs QQQ +0.2% Up today 67% Broad 67% Top$ HD 24% RelVol 0.60x
Breadth above EMA2115%
SYMBOLPRICE1D%RVOLFILTERS
OLLIOllie's Bargain Outlet84.81+0.44%0.7x 5/5
BBYBest Buy90.58-0.46%0.7x 5/5
MMacy's22.64+1.48%0.5x 4/5
30
Life Sciences Tools
HEALTH · 5/12 pass 5/5
GICS Life Sciences Tools & Services
HOLD ▼2
35
-0.59%TODAY (median)
Confirmed Strength
WTD +5.3% vs QQQ -1.1% Up today 33% Broad 75% Top$ TMO 29% RelVol 0.55x
Breadth above EMA2167%
SYMBOLPRICE1D%RVOLFILTERS
DHRDanaher Corporation224.24+0.21%1.0x 5/5
ILMNIllumina, Inc.274.43+0.19%0.7x 5/5
AAgilent Technologies172.45-0.23%0.6x 5/5
31
IT Services & Consulting
TECH · 0/5 pass 5/5
GICS IT Consulting & Other Services
NARROW 5OUT ▼29
34
+0.94%TODAY (median)
Confirmed Weakness
WTD -2.6% vs QQQ +0.4% Up today 80% Broad 40% Top$ IBM 44% RelVol 0.67x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ACNAccenture178.53+0.63%0.8x 4/5
CTSHCognizant57.71+0.94%0.6x 3/5
ITGartner186.70+4.12%n/a 1/5
32
Managed Care & Providers
HEALTH · 1/24 pass 5/5
GICS Managed Health Care, Health Care Services, Health Care Facilities +1 more
BACKEDOUT ▼9
34
+0.92%TODAY (median)
Confirmed Weakness
WTD -1.7% vs QQQ +0.4% Up today 71% Broad 33% Top$ UNH 23% RelVol 0.58x
Breadth above EMA214%
SYMBOLPRICE1D%RVOLFILTERS
EHCEncompass Health124.06+1.68%0.7x 5/5
THCTenet Health256.13+2.64%0.3x 4/5
ELVElevance Health402.19+0.99%0.5x 4/5
33
Capital Markets & Asset Mgmt
FIN · 1/24 pass 5/5 · proxy IAI
GICS Investment Banking & Brokerage, Asset Management & Custody Banks
HOLD ▲3
32
+0.71%TODAY (median)
Confirmed Weakness
WTD -1.5% vs QQQ +0.2% Up today 83% Broad 54% Top$ SCHW 11% RelVol 0.54x
Breadth above EMA214%
SYMBOLPRICE1D%RVOLFILTERS
CRBGCorebridge Financial34.48+1.13%0.7x 5/5
AMPAmeriprise Financial496.49+2.34%0.8x 3/5
BENFranklin Resources33.08+1.61%0.7x 3/5
34
Obesity & GLP-1
HEALTH · 2/7 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 7IN ▲11
32
-0.05%TODAY (median)
Fading Rally · cracking today
WTD +4.8% vs QQQ -0.5% Up today 43% Broad 57% Top$ LLY 49% RelVol 0.77x
Breadth above EMA2129%
SYMBOLPRICE1D%RVOLFILTERS
AMGNAmgen409.92+0.96%0.4x 5/5
VKTXViking Therapeutics35.54-3.29%1.8x 5/5
GPCRStructure Therapeutics36.68+1.83%1.2x 3/5
35
Copper & Base Metals
MATL · 1/6 pass 5/5 · proxy COPX
GICS Copper, Diversified Metals & Mining, Aluminum
NARROW 6BACKEDIN ▲34
32
+0.33%TODAY (median)
Confirmed Strength
WTD +4.0% vs QQQ -0.2% Up today 67% Broad 83% Top$ FCX 45% RelVol 0.77x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
SCCOSouthern Copper203.56+0.98%0.7x 5/5
MPMP Materials49.13-0.33%0.8x 3/5
AAAlcoa42.89+0.49%n/a 1/5
36
Packaging & Containers
MATL · 2/12 pass 5/5
GICS Paper & Plastic Packaging Products & Materials, Metal, Glass & Plastic Containers
SUSPECTHOLD ▲2
32
+0.53%TODAY (median)
Confirmed Strength
WTD +1.0% vs QQQ +0.0% Up today 100% Broad 75% Top$ SW 17% RelVol 0.45x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
SWSmurfit Westrock46.46+1.00%0.5x 5/5
PKGPackaging Corporation ...239.35+0.52%0.4x 5/5
AVYAvery Dennison171.21+1.30%0.3x 3/5
37
Crypto Economy
FIN · 8/17 pass 5/5 · proxy IBIT + ETHA
THEME curated, not a GICS sub-industry
★ 8DISTRIBUTIONOUT ▼37
31
-2.55%TODAY (median)
IBIT
ETHA
Accumulation Under Pressure · still pressed today
WTD -1.3% vs QQQ -3.0% Up today 0% Broad 47% Top$ MSTR 23% RelVol 0.95x
Breadth above EMA2153%
SYMBOLPRICE1D%RVOLFILTERS
★MSTRStrategy158.93-1.66%1.0x 5/5
★BMNRBitMine Immersion27.54-1.76%1.0x 5/5
★GLXYGalaxy Digital24.70-1.93%0.9x 5/5
38
Rare Earth & Lithium
MATL · 0/10 pass 5/5 · proxy REMX
THEME curated, not a GICS sub-industry
IN ▲21
31
+0.57%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -0.3% vs QQQ +0.1% Up today 90% Broad 90% Top$ ALB 36% RelVol 0.76x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ALBAlbemarle Corporation110.60+2.17%0.8x 3/5
NBNioCorp3.62+2.12%0.8x 3/5
USARUSA Rare Earth15.47+0.59%1.0x 3/5
39
Power Producers
ENERGY · 0/6 pass 5/5
GICS Independent Power Producers & Energy Traders, Renewable Electricity
NARROW 6OUT ▼49
29
+0.30%TODAY (median)
Confirmed Weakness
WTD -3.9% vs QQQ -0.2% Up today 83% Broad 33% Top$ VST 43% RelVol 0.60x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
AESAES Corporation14.87+0.10%0.6x 4/5
NRGNRG Energy99.04+1.22%0.8x 3/5
ORAOrmat Technologies93.53+1.07%0.2x 3/5
40
Big Pharma
HEALTH · 1/8 pass 5/5 · proxy XPH
GICS Pharmaceuticals
OUT ▼12
29
-0.06%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.6% vs QQQ -0.6% Up today 50% Broad 50% Top$ MRK 25% RelVol 0.67x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
MRKMerck & Co.147.76-0.15%0.6x 5/5
PFEPfizer28.33-0.29%0.6x 4/5
ZTSZoetis69.87-0.57%0.8x 3/5
41
Business Services
INDL · 0/20 pass 5/5
GICS Human Resource & Employment Services, Data Processing & Outsourced Services, Diversified Support Services +1 more
OUT ▼31
29
+0.54%TODAY (median)
Confirmed Weakness
WTD -5.0% vs QQQ +0.0% Up today 70% Broad 40% Top$ CTAS 17% RelVol 0.53x
Breadth above EMA215%
SYMBOLPRICE1D%RVOLFILTERS
CTASCintas199.74+1.04%1.0x 4/5
PCTYPaylocity144.81+0.81%0.8x 4/5
BRBroadridge Financial S...164.95+1.41%0.5x 3/5
42
MedTech & Devices
HEALTH · 2/27 pass 5/5 · proxy IHI
GICS Health Care Equipment, Health Care Supplies
BACKEDOUT ▼11
28
+0.46%TODAY (median)
Confirmed Strength
WTD +0.9% vs QQQ -0.0% Up today 70% Broad 63% Top$ MDT 17% RelVol 0.53x
Breadth above EMA217%
SYMBOLPRICE1D%RVOLFILTERS
BDXBecton Dickinson182.49+1.82%0.5x 5/5
RVTYRevvity149.13-1.03%0.5x 5/5
DXCMDexcom87.24-0.26%0.3x 4/5
43
Oil Services
ENERGY · 0/7 pass 5/5 · proxy OIH
GICS Oil & Gas Equipment & Services
NARROW 7SUSPECTIN ▲22
27
+0.49%TODAY (median)
Confirmed Weakness
WTD -1.5% vs QQQ -0.0% Up today 57% Broad 57% Top$ SLB 30% RelVol 0.65x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
LBRTLiberty Energy18.93+3.78%1.2x 3/5
SLBSchlumberger51.68+0.49%0.5x 3/5
FTITechnipFMC70.92-0.04%0.4x 3/5
44
Chemicals
MATL · 0/17 pass 5/5 · proxy XLB
GICS Specialty Chemicals, Industrial Gases, Diversified Chemicals +2 more
IN ▲17
27
+0.30%TODAY (median)
Fading Rally · still bid today
WTD +0.2% vs QQQ -0.2% Up today 65% Broad 53% Top$ LIN 25% RelVol 0.57x
Breadth above EMA2112%
SYMBOLPRICE1D%RVOLFILTERS
AVNTAvient41.30+1.28%0.4x 4/5
ECLEcolab277.89+0.92%0.4x 4/5
NEUNewMarket Corporation893.29-0.00%1.3x 4/5
45
Software & SaaS
TECH · 10/30 pass 5/5 · proxy IGV
GICS Application Software, Systems Software
★ 4OUT ▼38
26
-0.38%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -2.1% vs QQQ -0.9% Up today 40% Broad 37% Top$ MSFT 58% RelVol 0.59x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
★DDOGDatadog271.13+5.53%2.1x 5/5
MSFTMicrosoft515.24+3.48%2.1x 5/5
★SNOWSnowflake339.76+1.72%1.0x 5/5
46
Fintech & Payments
TECH · 0/16 pass 5/5 · proxy IPAY
GICS Transaction & Payment Processing Services
★ 2BACKEDIN ▲33
26
+0.46%TODAY (median)
Mixed
WTD -0.1% vs QQQ -0.0% Up today 88% Broad 50% Top$ V 25% RelVol 0.66x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
EEFTEuronet Worldwide65.94+2.50%0.8x 3/5
FOURShift438.92+1.99%0.6x 3/5
FISVFiserv46.57+1.28%0.7x 3/5
47
Gold & Silver Miners
MATL · 0/13 pass 5/5 · proxy GDX
GICS Gold, Silver
BACKEDOUT ▼34
26
+0.34%TODAY (median)
Confirmed Weakness
WTD -2.6% vs QQQ -0.2% Up today 62% Broad 31% Top$ CDE 19% RelVol 0.69x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CDECoeur Mining19.25+1.61%0.9x 4/5
BBarrick Mining42.63+0.73%1.2x 4/5
AEMAgnico Eagle194.54+0.34%0.6x 4/5
48
Insurance
FIN · 1/39 pass 5/5 · proxy KIE
GICS Property & Casualty Insurance, Life & Health Insurance, Insurance Brokers +2 more
OUT ▼40
24
+0.25%TODAY (median)
Confirmed Weakness
WTD -2.7% vs QQQ -0.2% Up today 51% Broad 28% Top$ PGR 10% RelVol 0.47x
Breadth above EMA2110%
SYMBOLPRICE1D%RVOLFILTERS
PFGPrincipal Financial Gr...114.76+0.53%0.5x 5/5
PRUPrudential Financial119.05+0.25%0.4x 4/5
BHFBrighthouse Financial53.06-0.74%0.3x 4/5
49
Casinos & Betting
CONS · 0/7 pass 5/5 · proxy BETZ
GICS Casinos & Gaming
NARROW 7HOLD ▲6
23
-0.04%TODAY (median)
Confirmed Weakness
WTD -2.7% vs QQQ -0.5% Up today 43% Broad 29% Top$ MGM 28% RelVol 0.83x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
WYNNWynn Resorts81.28+1.37%0.9x 3/5
LVSLas Vegas Sands39.03+0.98%0.5x 3/5
CHDNChurchill Downs Inc.79.38-0.04%0.3x 3/5
50
Defense Tech & Drones
INDL · 0/9 pass 5/5
THEME curated, not a GICS sub-industry
DISTRIBUTIONOUT ▼21
23
-0.34%TODAY (median)
Confirmed Weakness
WTD -0.2% vs QQQ -0.8% Up today 44% Broad 44% Top$ PLTR 73% RelVol 0.52x
Breadth above EMA2122%
SYMBOLPRICE1D%RVOLFILTERS
ONDSOndas Holdings7.86+3.36%1.4x 4/5
AVAVAeroVironment157.06-0.94%0.6x 4/5
RCATRed Cat Holdings6.83+0.44%0.6x 3/5
51
Telecom & Cable
DEF · 0/6 pass 5/5
GICS Integrated Telecommunication Services, Wireless Telecommunication Services, Cable & Satellite
NARROW 6NOISEIN ▲22
23
-0.51%TODAY (median)
Confirmed Weakness
WTD -1.8% vs QQQ -1.0% Up today 33% Broad 33% Top$ CMCSA 24% RelVol 0.86x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
ECHOEchoStar91.78+1.55%1.0x 4/5
TAT&T25.32-0.51%0.5x 4/5
TMUST-Mobile US166.22+0.53%0.5x 3/5
52
Steel
MATL · 1/6 pass 5/5 · proxy SLX
GICS Steel
NARROW 6IN ▲11
22
-0.14%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.7% vs QQQ -0.6% Up today 33% Broad 50% Top$ NUE 32% RelVol 0.43x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
CLFCleveland-Cliffs12.36-1.16%0.7x 5/5
CMCCommercial Metals65.61+2.16%0.4x 3/5
NUENucor247.09-0.35%0.4x 3/5
53
Rails, Freight & Logistics
INDL · 0/17 pass 5/5 · proxy IYT
GICS Rail Transportation, Cargo Ground Transportation, Air Freight & Logistics +1 more
OUT ▼15
20
+0.11%TODAY (median)
Confirmed Weakness
WTD -2.4% vs QQQ -0.4% Up today 53% Broad 35% Top$ UPS 16% RelVol 0.49x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
FDXFFedEx Freight117.03+2.82%0.4x 3/5
FDXFedEx284.80+1.88%1.0x 3/5
EXPDExpeditors International186.69+1.65%0.4x 3/5
54
Media & Entertainment
DEF · 0/17 pass 5/5
GICS Movies & Entertainment, Interactive Home Entertainment, Broadcasting +2 more
OUT ▼23
20
-0.04%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -2.3% vs QQQ -0.5% Up today 47% Broad 29% Top$ APP 31% RelVol 0.36x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
WBDWarner Bros. Discovery30.84+0.02%0.4x 4/5
NYTNew York Times Company63.99+1.49%0.5x 3/5
PINSPinterest18.88+0.83%0.3x 3/5
55
REITs
DEF · 0/52 pass 5/5 · proxy VNQ
GICS all REITs sub-industries
HOLD
19
-0.10%TODAY (median)
Confirmed Weakness
WTD -1.1% vs QQQ -0.6% Up today 37% Broad 29% Top$ O 16% RelVol 0.58x
Breadth above EMA212%
SYMBOLPRICE1D%RVOLFILTERS
CUZCousins Properties28.82+1.16%0.6x 4/5
PKPark Hotels & Resorts15.10-0.72%0.9x 4/5
BXPBXP, Inc.63.05+1.25%0.5x 3/5
56
Regulated Utilities
ENERGY · 0/40 pass 5/5 · proxy XLU
GICS Electric Utilities, Multi-Utilities, Gas Utilities +1 more
OUT ▼23
18
-0.21%TODAY (median)
Confirmed Weakness
WTD -3.9% vs QQQ -0.7% Up today 30% Broad 20% Top$ NEE 17% RelVol 0.63x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
EIXEdison International52.76+0.41%0.5x 3/5
PCGPG&E Corporation12.24-0.65%0.7x 3/5
BKHBlack Hills Corporation70.50+0.82%0.6x 2/5
57
Biotech
HEALTH · 3/19 pass 5/5 · proxy XBI
GICS Biotechnology
OUT ▼23
18
-0.64%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.8% vs QQQ -1.1% Up today 21% Broad 32% Top$ MRNA 50% RelVol 0.53x
Breadth above EMA2121%
SYMBOLPRICE1D%RVOLFILTERS
MRNAModerna197.31+1.28%1.1x 5/5
BIIBBiogen225.89-0.21%0.4x 5/5
GILDGilead Sciences148.67-0.68%0.7x 5/5
58
Digital Infrastructure
TECH · 0/6 pass 5/5
GICS Data Center REITs, Telecom Tower REITs
NARROW 6OUT ▼13
17
-0.26%TODAY (median)
Confirmed Weakness
WTD -4.8% vs QQQ -0.8% Up today 50% Broad 17% Top$ EQIX 35% RelVol 0.62x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
AMTAmerican Tower168.37+0.66%0.6x 3/5
SBACSBA Communications167.18+0.64%0.7x 3/5
CCICrown Castle67.73+0.16%0.6x 3/5
59
Restaurants
CONS · 0/10 pass 5/5
GICS Restaurants
DISTRIBUTIONIN ▲14
16
-0.42%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -2.4% vs QQQ -0.9% Up today 30% Broad 60% Top$ MCD 48% RelVol 0.73x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
YUMYum! Brands138.89+1.13%0.9x 3/5
CAVACava Group53.39-0.22%0.7x 3/5
BROSDutch Bros Inc.38.27-0.62%0.5x 3/5
60
Food, Bev & Household
DEF · 1/33 pass 5/5 · proxy XLP
GICS Packaged Foods & Meats, Soft Drinks & Non-alcoholic Beverages, Household Products +5 more
NOISEOUT ▼14
15
-0.37%TODAY (median)
Confirmed Weakness
WTD -1.1% vs QQQ -0.9% Up today 36% Broad 36% Top$ PEP 13% RelVol 0.51x
Breadth above EMA213%
SYMBOLPRICE1D%RVOLFILTERS
ELFe.l.f. Beauty99.67-0.89%0.6x 5/5
ELEstée Lauder Companies...94.52-0.89%0.8x 4/5
PMPhilip Morris Internat...188.88-1.37%0.5x 4/5
61
Ag & Food Production
MATL · 1/12 pass 5/5 · proxy MOO
GICS Agricultural Products & Services, Fertilizers & Agricultural Chemicals, Agricultural & Farm Machinery
NOISEOUT ▼15
13
-0.83%TODAY (median)
Confirmed Weakness
WTD -4.6% vs QQQ -1.3% Up today 17% Broad 33% Top$ DE 39% RelVol 0.55x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
DEDeere & Company686.60-1.20%0.9x 5/5
AGCOAGCO118.28+1.78%0.4x 4/5
SMGScotts Miracle-Gro Com...51.09-0.09%0.7x 3/5
62
Midstream & LNG
ENERGY · 0/11 pass 5/5 · proxy AMLP
GICS Oil & Gas Storage & Transportation
OUT ▼15
11
-1.80%TODAY (median)
Confirmed Weakness
WTD -4.4% vs QQQ -2.3% Up today 0% Broad 9% Top$ WMB 24% RelVol 0.65x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
VNOMViper Energy41.20-1.06%0.5x 3/5
KMIKinder Morgan30.70-1.78%0.5x 3/5
WMBWilliams Companies69.31-1.80%0.8x 3/5
63
Coal
ENERGY · 0/6 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 6NOISEIN ▲21
11
-0.54%TODAY (median)
Confirmed Weakness
WTD -1.9% vs QQQ -1.0% Up today 17% Broad 17% Top$ HCC 22% RelVol 0.41x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
HCCWarrior Met Coal88.92-0.04%0.4x 3/5
CNRCore Natural Resources88.30-0.52%0.4x 3/5
BTUPeabody Energy25.39-1.13%0.3x 3/5
64
Exchanges & Market Data
FIN · 0/9 pass 5/5
GICS Financial Exchanges & Data
OUT ▼45
10
-1.00%TODAY (median)
Confirmed Weakness
WTD -3.0% vs QQQ -1.5% Up today 22% Broad 11% Top$ SPGI 21% RelVol 0.58x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
FDSFactSet275.38+1.52%0.3x 3/5
SPGIS&P Global401.99-0.31%0.7x 3/5
MSCIMSCI550.51-1.00%0.6x 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
NOISEHOLD ▼4
8
-2.09%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -3.1% vs QQQ -2.6% Up today 5% Broad 40% Top$ XOM 23% RelVol 0.58x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
XOMExxonMobil160.22-1.19%0.6x 4/5
APAAPA Corporation42.42-2.87%0.7x 4/5
CVXChevron Corporation204.41-0.60%0.5x 3/5
66
Refiners
ENERGY · 0/6 pass 5/5
GICS Oil & Gas Refining & Marketing
NARROW 6OUT ▼59
8
-1.85%TODAY (median)
Confirmed Weakness
WTD -9.0% vs QQQ -2.3% Up today 0% Broad 0% Top$ VLO 46% RelVol 0.45x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
MPCMarathon Petroleum384.66-1.61%0.4x 4/5
PSXPhillips 66251.26-1.80%0.6x 4/5
PBFPBF Energy70.54-1.89%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, 0.5h old · Auto-refreshes every 15 min during US RTH
Read-only analytics. Not an order-placing tool.