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 13:06:59 ET
Sat 01:06 SGT
SPY770.98+0.50%
QQQ744.92+0.52%
IWM282.33+0.24%
BTC83,842.01-0.64%
ETH2,687.06-0.01%
Groups green44/66
Stocks passing 5/5107
$-backed15/5
★ Watchlist9 groups

PULSE BRIEFING · WHAT MATTERS NOW

Risk-on tape — ▲ money chasing Memory & AI Compute · ▼ leaving Crypto (today).
TODAY this session
BACKDROPRISK-ON (index trend up) · VIX 15.0 normal · tape strong close.
SECTORS▲ Technology +1.0% leads, ▼ Energy -1.4% lags.
BREADTH44/66 groups green today · your watchlist 7/9 green.
★ MONEY▲ IN ★ Memory +$26.9B, ★ AI Compute +$23.4B, ★ Software +$9.4B
▼ OUT ★ Crypto -$7.3B, ★ Internet -$1.8B.
★ MOVERS▲ Leading ★ Semis +3.2% (led by SYNA +5.8%, QCOM +5.8%), ★ Memory +1.3%, ★ Solar +1.2%
▼ Lagging ★ Crypto -4.1%, ★ Software -0.5%.
★ CONVICTION▲ Real volume behind ★ Memory, ★ Solar
▼ Distribution in ★ Crypto.
OFF-LIST▲ Leading today CleanTech +3.8%, AI Network +3.3%
▼ Weakest Cyber -3.7%
Biggest ▲ money IN this week Hardware +$18.3B.
THIS WEEK week to date
★ $ IN★ AI Compute +$98.3B (led by DELL +6.5%, SMCI +4.5%), ★ Internet +$57.1B, ★ Memory +$27.6B.
★ $ OUT★ Space -$14.3B (fading rally), ★ Solar -$582M, ★ Crypto -$41M.
★ ROTATION▲ Climbing ★ Semis +24, ★ Fintech +20, ★ Space +19
▼ Slipping ★ Crypto -51, ★ Software -39, ★ Internet -19.
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, ★ AI Compute, ★ Fintech
Accumulation Under Pressure ★ Internet, ★ Software
Fading Rally ★ Space
Confirmed Weakness ★ Solar, ★ Crypto.
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 +1.7%
FEAR (VIX)
15.0NORMAL -4.1%
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

Technology XLK
+1.0%1.0x
Industrials XLI
+0.9%
Financials XLF
+0.5%
Discretionary XLY
+0.4%
Staples XLP
+0.3%
Materials XLB
+0.2%1.3x
Health Care XLV
0.0%
Utilities XLU
-0.1%
Real Estate XLRE
-0.3%
Comm Svcs XLC
-0.9%
Energy XLE
-1.4%1.5x
CleanTech
$✓+3.8%66
AI Network
$✓+3.3%72
★
Semis
+3.2%68
Airlines
+3.1%76
Semi Equip
?+2.1%65
Builders
$✓+1.8%52
Quantum
$✓+1.8%71
Travel
$✓+1.7%50
Hardware
?+1.7%51
Autos
+1.6%45
★
Memory
$✓+1.3%44
Test/Meas
$✓+1.3%43
Grid
?+1.2%55
Regionals
+1.2%40
★
Solar
$✓+1.2%41
Banks
+1.1%39
Machinery
+1.1%42
Credit
?+1.0%38
Cap Mkts
+0.9%38
Apparel
+0.8%49
Retail
$✓+0.8%42
Mgd Care
$✓+0.8%36
Grocery
$✓+0.8%44
IT Svcs
+0.7%40
Packaging
?+0.6%35
★
Space
+0.6%53
Infra Svcs
+0.6%40
Robotics
+0.5%41
Defense
$✓+0.5%33
★
Fintech
+0.4%33
★
Internet
+0.4%34
MedTech
+0.4%36
Gold
$✓+0.4%33
Biz Svcs
+0.3%28
Oil Svcs
+0.3%28
Copper
$✓+0.3%35
Nuclear
+0.3%28
Power
+0.2%29
Chemicals
$✓+0.2%27
Insurance
+0.2%25
★
AI Compute
+0.1%43
Rare Earth
+0.1%24
Casinos
+0.0%23
Pharma
+0.0%30
REITs
-0.0%22
Steel
-0.1%18
Utilities
-0.1%19
Staples
-0.1%18
Media
-0.3%18
GLP-1
$✗-0.3%35
Transport
-0.3%16
Coal
-0.4%14
Digi Infra
-0.4%16
★
Software
-0.5%24
Telecom
$✗-0.5%17
Biotech
-0.5%25
Restaurants
-0.7%14
Life Sci
-0.8%36
Agri
-1.0%18
Exchanges
$✗-1.0%11
Def Tech
-1.3%18
Refiners
-1.4%8
Midstream
$✗-1.9%8
Oil E&P
-2.2%9
Cyber
-3.7%23
★
Crypto
$✗-4.1%25

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

AKAM +5.0%8.1x

DOLLAR-VOLUME FLOW TODAY

IN★Memory +$26.9B129.3x▲★AI Compute +$23.4B1.4x★Software +$9.4B1.8xAI Network +$8.3B2.5x▲★Space +$6.7B0.9xHardware +$6.7B0.7xCleanTech +$3.5B1.3xGrocery +$3.5B1.4xBanks +$3.3B1.1x▲Semi Equip +$2.9B0.8xTravel +$2.2B1.2x▲Machinery +$2.1B1.1x
OUTAutos -$11.4B13.0x★Crypto -$7.3B1.5xCyber -$4.4B1.1xOil E&P -$3.1B1.0x▼★Internet -$1.8B1.2xDef Tech -$1.7B0.8xRefiners -$1.4B0.9x▼GLP-1 -$1.3B2.0x▼Exchanges -$1.0B1.2x▼Restaurants -$963M0.9xUtilities -$897M1.4xAgri -$823M0.7x
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+$98.3B★Internet+$57.1B★Memory+$27.6BHardware+$18.3BDef Tech+$17.8BAI Network+$15.8B★Software+$15.8BCyber+$15.0BSemi Equip+$12.8BGrid+$11.2B
OUTInsurance-$18.1BUtilities-$16.7B★Space-$14.3BAutos-$14.0BRefiners-$12.3BRestaurants-$7.3BCap Mkts-$7.1BMgd Care-$7.0BREITs-$5.5BStaples-$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 ↑Test & Measurement: last wk -9.2%, this wk +5.2%Coal: last wk -10.6%, this wk -1.3%CoalTelecom & Cable: last wk -10.9%, this wk -7.3%TelecomSemi Equipment: last wk -5.7%, this wk +8.8%Homebuilders & Building: last wk -3.0%, this wk +3.0%Copper & Base Metals: last wk -6.4%, this wk +0.8%Autos & EV: last wk -4.9%, this wk +0.8%Rare Earth & Lithium: last wk -4.8%, this wk +0.1%Specialty Retail: last wk -2.9%, this wk -0.2%Steel: last wk -4.0%, this wk -0.3%Oil Services: last wk -5.9%, this wk -1.3%Oil SvcsMega Banks: last wk -5.5%, this wk -1.4%Capital Markets & Asset Mgmt: last wk -3.5%, this wk -1.8%Power Producers: last wk -4.2%, this wk -2.2%Nuclear & Uranium: last wk -4.6%, this wk -2.2%Restaurants: last wk -4.3%, this wk -2.4%Consumer Credit: last wk -3.6%, this wk -2.4%Casinos & Betting: last wk -5.2%, this wk -3.0%CasinosOil & Gas E&P: last wk -4.3%, this wk -3.6%Oil E&PSolar: last wk -6.3%, this wk -4.6%SolarMidstream & LNG: last wk -3.3%, this wk -5.8%MidstreamSpace Economy: last wk -0.5%, this wk +7.2%Automation & Robotics: last wk -1.6%, this wk +7.2%Semiconductors: last wk -1.3%, this wk +6.7%AI Compute & Servers: last wk +0.8%, this wk +6.1%AI ComputeAirlines: last wk -0.4%, this wk +5.4%Obesity & GLP-1: last wk +0.6%, this wk +5.2%GLP-1Grid & Electrification: last wk -1.7%, this wk +3.0%Hardware & Networking: last wk -2.0%, this wk +2.9%Speculative CleanTech: last wk -2.1%, this wk +2.6%Luxury & Apparel: last wk +1.8%, this wk +2.4%ApparelDiscount & Grocery: last wk -1.0%, this wk +1.0%Hotels, Cruise & Travel: last wk -2.0%, this wk +1.0%Memory & Storage: last wk -0.7%, this wk +1.0%MedTech & Devices: last wk +1.6%, this wk +0.6%Machinery & Equipment: last wk -1.2%, this wk +0.6%Fintech & Payments: last wk -2.6%, this wk +0.5%Big Pharma: last wk -0.6%, this wk +0.4%Chemicals: last wk -2.4%, this wk +0.1%Packaging & Containers: last wk -0.7%, this wk -0.1%Infrastructure Services: last wk -2.3%, this wk -0.4%Rails, Freight & Logistics: last wk -2.3%, this wk -0.6%Biotech: last wk +1.2%, this wk -0.9%Internet & Platforms: last wk -0.2%, this wk -1.1%Media & Entertainment: last wk -2.4%, this wk -1.1%Regional Banks: last wk -2.1%, this wk -1.2%Managed Care & Providers: last wk -2.0%, this wk -1.6%REITs: last wk -1.7%, this wk -1.6%IT Services & Consulting: last wk -0.2%, this wk -1.7%Food, Bev & Household: last wk -0.4%, this wk -1.8%Gold & Silver Miners: last wk -0.8%, this wk -2.5%Digital Infrastructure: last wk -1.9%, this wk -2.8%Exchanges & Market Data: last wk +0.2%, this wk -2.9%Insurance: last wk -0.4%, this wk -3.2%Business Services: last wk +0.6%, this wk -3.3%Regulated Utilities: last wk -2.0%, this wk -3.5%Aerospace & Defense: last wk +0.0%, this wk -3.7%Ag & Food Production: last wk -2.3%, this wk -3.8%AI Networking & Optics: last wk +3.9%, this wk +6.1%AI NetworkQuantum Computing: last wk +2.5%, this wk +5.5%QuantumLife Sciences Tools: last wk +4.5%, this wk +2.9%Life SciDefense Tech & Drones: last wk +3.1%, this wk -0.3%Software & SaaS: last wk +2.2%, this wk -2.1%Refiners: last wk +5.3%, this wk -8.9%Cybersecurity: last wk +10.0%, this wk +7.4%CyberCrypto Economy: last wk +8.6%, this wk -2.6%
TECH & AIENERGY & POWERFINANCIALS & CRYPTOHEALTH CARECONSUMERINDUSTRIALS & DEFENSEMATERIALS & MININGDEFENSIVE & INCOME

MONEY FLOW THIS WEEK

INSemi Equip +59Test/Meas +53Copper +42Builders +35Autos +35Rare Earth +28Robotics +26Coal +26★Semis +24CleanTech +22Oil Svcs +21Hardware +20
OUTRefiners -63★Crypto -51Defense -45Biz Svcs -45Exchanges -40★Software -39Insurance -37IT Svcs -26Gold -26Def Tech -26Biotech -24Staples -24
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>$3, >EMA21, >EMA50, AvgVol10D>500K, ADR>2%) then today's move. Groups overlap on purpose; theme groups include curated names beyond the S&P 1500.
1
Airlines
CONS · 3/5 pass 5/5 · proxy JETS
GICS Passenger Airlines
NARROW 5IN ▲10
76
+3.09%TODAY (median)
Confirmed Strength
WTD +5.4% vs QQQ +2.6% Up today 100% Broad 100% Top$ AAL 50% RelVol 0.81x
Breadth above EMA2180%
SYMBOLPRICE1D%RVOLFILTERS
UALUnited Airlines Holdings114.63+3.09%1.0x 5/5
DALDelta Air Lines85.03+2.74%0.8x 5/5
LUVSouthwest Airlines42.37+1.97%0.7x 5/5
2
AI Networking & Optics
TECH · 3/8 pass 5/5
THEME curated, not a GICS sub-industry
BACKEDHOLD ▼2
72
+3.32%TODAY (median)
Confirmed Strength
WTD +6.1% vs QQQ +2.8% Up today 100% Broad 88% Top$ LITE 31% RelVol 0.88x
Breadth above EMA2162%
SYMBOLPRICE1D%RVOLFILTERS
CRDOCredo Technology211.89+8.12%1.7x 5/5
ALABAstera Labs374.12+3.78%0.8x 5/5
ANETArista Networks209.05+1.63%0.9x 5/5
3
Quantum Computing
TECH · 1/4 pass 5/5 · proxy QTUM
THEME curated, not a GICS sub-industry
NARROW 4BACKEDHOLD ▼1
71
+1.76%TODAY (median)
Confirmed Strength
WTD +5.5% vs QQQ +1.2% Up today 100% Broad 100% Top$ IONQ 67% RelVol 1.34x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
RGTIRigetti Computing17.00+3.06%1.5x 5/5
QBTSD-Wave Quantum17.65+0.97%1.2x 4/5
IONQIonQ46.13+2.56%n/a 1/5
4
Semiconductors
TECH · 9/23 pass 5/5 · proxy SMH
GICS Semiconductors
★ 4IN ▲24
68
+3.22%TODAY (median)
Confirmed Strength
WTD +6.7% vs QQQ +2.7% Up today 91% Broad 87% Top$ INTC 44% RelVol 0.63x
Breadth above EMA2161%
SYMBOLPRICE1D%RVOLFILTERS
★QCOMQualcomm205.57+5.82%1.2x 5/5
MCHPMicrochip Technology78.15+4.63%0.8x 5/5
★CEVACEVA Inc36.03+4.56%1.3x 5/5
5
Speculative CleanTech
ENERGY · 1/4 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 4BACKEDIN ▲22
66
+3.81%TODAY (median)
Confirmed Strength
WTD +2.6% vs QQQ +3.3% Up today 75% Broad 50% Top$ BE 95% RelVol 1.37x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
BEBloom Energy291.44+9.29%1.3x 5/5
PLUGPlug Power2.00+1.79%1.5x 2/5
FLNCFluence Energy7.89+5.83%n/a 1/5
6
Semi Equipment
TECH · 3/8 pass 5/5 · proxy SOXX
GICS Semiconductor Materials & Equipment
SUSPECTIN ▲59
65
+2.15%TODAY (median)
Confirmed Strength
WTD +8.8% vs QQQ +1.6% Up today 100% Broad 100% Top$ AMAT 36% RelVol 0.43x
Breadth above EMA2162%
SYMBOLPRICE1D%RVOLFILTERS
ONTOOnto Innovation286.74+2.51%0.4x 5/5
LRCXLam Research314.17+2.28%0.6x 5/5
AMATApplied Materials484.31+2.12%0.7x 5/5
7
Grid & Electrification
ENERGY · 3/11 pass 5/5 · proxy GRID
GICS Electrical Components & Equipment, Heavy Electrical Equipment
SUSPECTIN ▲19
55
+1.23%TODAY (median)
Confirmed Strength
WTD +3.0% vs QQQ +0.7% Up today 73% Broad 91% Top$ GEV 43% RelVol 0.55x
Breadth above EMA2145%
SYMBOLPRICE1D%RVOLFILTERS
GNRCGenerac208.36+5.21%0.6x 5/5
ETNEaton Corporation439.61-0.09%0.5x 5/5
NVTnVent Electric plc162.61-0.17%0.5x 5/5
8
Space Economy
INDL · 2/12 pass 5/5
THEME curated, not a GICS sub-industry
★ 2IN ▲19
53
+0.64%TODAY (median)
Fading Rally · still bid today
WTD +7.2% vs QQQ +0.1% Up today 82% Broad 82% Top$ SPCX 75% RelVol 0.98x
Breadth above EMA2145%
SYMBOLPRICE1D%RVOLFILTERS
FLYFirefly Aerospace25.21+9.18%1.8x 5/5
★SPCXSpaceX (SPCX)148.52+0.33%0.7x 5/5
ASTSAST SpaceMobile61.83+1.26%0.8x 4/5
9
Homebuilders & Building
CONS · 3/22 pass 5/5 · proxy XHB
GICS Homebuilding, Building Products
BACKEDIN ▲35
52
+1.80%TODAY (median)
Confirmed Strength
WTD +3.0% vs QQQ +1.3% Up today 95% Broad 91% Top$ TT 17% RelVol 0.71x
Breadth above EMA2118%
SYMBOLPRICE1D%RVOLFILTERS
AAONAAON88.30+4.78%1.3x 5/5
TTTrane Technologies453.50+3.41%1.0x 5/5
ALLEAllegion155.41+1.92%0.4x 5/5
10
Hardware & Networking
TECH · 4/18 pass 5/5
GICS Technology Hardware, Storage & Peripherals, Communications Equipment, Electronic Components +1 more
SUSPECTIN ▲20
51
+1.66%TODAY (median)
Confirmed Strength
WTD +2.9% vs QQQ +1.1% Up today 100% Broad 94% Top$ AAPL 61% RelVol 0.53x
Breadth above EMA2128%
SYMBOLPRICE1D%RVOLFILTERS
PEverpure126.62+3.89%0.5x 5/5
APHAmphenol84.37+1.55%0.6x 5/5
AAPLApple Inc.339.67+1.11%0.7x 5/5
11
Hotels, Cruise & Travel
CONS · 1/15 pass 5/5
GICS Hotels, Resorts & Cruise Lines
BACKEDIN ▲17
50
+1.70%TODAY (median)
Fading Rally · still bid today
WTD +1.0% vs QQQ +1.2% Up today 80% Broad 53% Top$ BKNG 24% RelVol 0.76x
Breadth above EMA2113%
SYMBOLPRICE1D%RVOLFILTERS
MARMarriott International351.08-0.12%0.6x 5/5
CHHChoice Hotels102.58+1.60%0.3x 4/5
BKNGBooking Holdings163.71+4.00%0.8x 3/5
12
Luxury & Apparel
CONS · 2/10 pass 5/5
GICS Apparel, Accessories & Luxury Goods, Footwear
OUT ▼8
49
+0.83%TODAY (median)
Fading Rally · still bid today
WTD +2.4% vs QQQ +0.3% Up today 90% Broad 90% Top$ NKE 62% RelVol 0.52x
Breadth above EMA2140%
SYMBOLPRICE1D%RVOLFILTERS
CROXCrocs126.47+2.45%0.4x 5/5
CPRICapri Holdings15.37+1.18%0.3x 5/5
COLMColumbia Sportswear57.50+0.93%0.5x 4/5
13
Autos & EV
CONS · 0/12 pass 5/5
GICS Automobile Manufacturers, Automotive Parts & Equipment, Motorcycle Manufacturers
IN ▲35
45
+1.59%TODAY (median)
Fading Rally · still bid today
WTD +0.8% vs QQQ +1.1% Up today 75% Broad 33% Top$ TSLA 93% RelVol 0.85x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
LEALear123.14+4.14%0.5x 3/5
APTVAptiv44.96+3.17%0.5x 3/5
GMGeneral Motors82.83+2.80%0.8x 3/5
14
Memory & Storage
TECH · 1/7 pass 5/5
THEME curated, not a GICS sub-industry
★ 2NARROW 7BACKEDHOLD ▲5
44
+1.31%TODAY (median)
Confirmed Strength
WTD +1.0% vs QQQ +0.8% Up today 100% Broad 100% Top$ MU 54% RelVol 0.41x
Breadth above EMA2114%
SYMBOLPRICE1D%RVOLFILTERS
NTAPNetApp199.70+1.25%0.4x 5/5
★SNDKSandisk1,777.99+1.39%n/a 1/5
SIMOSilicon Motion278.91+1.38%n/a 1/5
15
Discount & Grocery
CONS · 2/11 pass 5/5
GICS Consumer Staples Merchandise Retail, Food Retail
BACKEDIN ▲9
44
+0.77%TODAY (median)
Confirmed Strength
WTD +1.0% vs QQQ +0.3% Up today 64% Broad 45% Top$ COST 58% RelVol 0.63x
Breadth above EMA2127%
SYMBOLPRICE1D%RVOLFILTERS
DGDollar General125.10+2.10%0.6x 5/5
BJBJ's Wholesale Club93.65+1.97%0.6x 5/5
TGTTarget Corporation157.36+0.77%0.9x 4/5
16
AI Compute & Servers
TECH · 3/11 pass 5/5 · proxy AIQ
THEME curated, not a GICS sub-industry
★ 4HOLD ▲6
43
+0.14%TODAY (median)
Confirmed Strength
WTD +6.1% vs QQQ -0.4% Up today 73% Broad 82% Top$ NVDA 34% RelVol 0.97x
Breadth above EMA2145%
SYMBOLPRICE1D%RVOLFILTERS
SMCISupermicro43.36+4.46%1.7x 5/5
★NVDANvidia224.90+0.14%0.9x 5/5
★AMDAdvanced Micro Devices629.90+0.10%1.0x 5/5
17
Test & Measurement
INDL · 0/7 pass 5/5
GICS Electronic Equipment & Instruments
NARROW 7BACKEDIN ▲53
43
+1.26%TODAY (median)
Confirmed Strength
WTD +5.2% vs QQQ +0.7% Up today 86% Broad 57% Top$ KEYS 54% RelVol 0.37x
Breadth above EMA2114%
SYMBOLPRICE1D%RVOLFILTERS
CXTCrane NXT48.00+1.78%0.3x 3/5
NOVTNovanta143.69+1.53%0.4x 3/5
CGNXCognex58.30+1.04%0.9x 3/5
18
Specialty Retail
CONS · 3/27 pass 5/5 · proxy XRT
GICS Apparel Retail, Other Specialty Retail, Specialty Stores +5 more
BACKEDIN ▲16
42
+0.82%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -0.2% vs QQQ +0.3% Up today 78% Broad 70% Top$ HD 23% RelVol 0.61x
Breadth above EMA2119%
SYMBOLPRICE1D%RVOLFILTERS
OLLIOllie's Bargain Outlet85.14+0.82%0.8x 5/5
GAPGap Inc.21.70+0.05%0.5x 5/5
BBYBest Buy90.83-0.18%0.6x 5/5
19
Machinery & Equipment
INDL · 2/41 pass 5/5
GICS Industrial Machinery & Supplies & Components, Construction Machinery & Heavy Transportation Equipment, Agricultural & Farm Machinery +1 more
HOLD ▲4
42
+1.07%TODAY (median)
Confirmed Strength
WTD +0.6% vs QQQ +0.6% Up today 83% Broad 68% Top$ CAT 20% RelVol 0.55x
Breadth above EMA2115%
SYMBOLPRICE1D%RVOLFILTERS
PHParker Hannifin976.87+0.19%1.0x 5/5
ITTITT Inc.209.29-2.18%1.0x 5/5
CATCaterpillar Inc.815.26+1.24%0.7x 4/5
20
Solar
ENERGY · 0/9 pass 5/5 · proxy TAN
THEME curated, not a GICS sub-industry
★ 2BACKEDHOLD ▼1
41
+1.16%TODAY (median)
Confirmed Weakness
WTD -4.6% vs QQQ +0.6% Up today 78% Broad 56% Top$ FSLR 56% RelVol 0.80x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
★FSLRFirst Solar178.96+3.95%1.3x 3/5
NXTNextpower80.90+1.16%0.4x 3/5
CSIQCanadian Solar10.87-0.73%0.8x 3/5
21
Automation & Robotics
INDL · 2/7 pass 5/5 · proxy BOTZ
THEME curated, not a GICS sub-industry
NARROW 7IN ▲26
41
+0.54%TODAY (median)
Confirmed Strength
WTD +7.2% vs QQQ +0.0% Up today 71% Broad 71% Top$ TER 38% RelVol 0.64x
Breadth above EMA2129%
SYMBOLPRICE1D%RVOLFILTERS
TERTeradyne397.48+2.52%0.5x 5/5
ZBRAZebra Technologies372.26+1.96%0.8x 5/5
EMREmerson Electric158.91+1.77%n/a 1/5
22
IT Services & Consulting
TECH · 1/5 pass 5/5
GICS IT Consulting & Other Services
NARROW 5OUT ▼26
40
+0.72%TODAY (median)
Confirmed Weakness
WTD -1.7% vs QQQ +0.2% Up today 80% Broad 20% Top$ IBM 45% RelVol 0.59x
Breadth above EMA2120%
SYMBOLPRICE1D%RVOLFILTERS
ITGartner186.10+3.78%0.6x 5/5
CTSHCognizant57.86+1.21%0.6x 4/5
ACNAccenture178.28+0.49%0.8x 4/5
23
Regional Banks
FIN · 0/31 pass 5/5 · proxy KRE
GICS Regional Banks
HOLD ▲1
40
+1.19%TODAY (median)
Confirmed Weakness
WTD -1.2% vs QQQ +0.7% Up today 100% Broad 39% Top$ HBAN 23% RelVol 0.61x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
HBANHuntington Bancshares15.70+2.51%1.2x 3/5
WALWestern Alliance Banco...78.09+2.40%0.9x 3/5
COLBColumbia Banking System29.75+1.94%0.6x 3/5
24
Infrastructure Services
INDL · 1/12 pass 5/5 · proxy PAVE
GICS Construction & Engineering
IN ▲7
40
+0.56%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -0.4% vs QQQ +0.0% Up today 75% Broad 42% Top$ PWR 22% RelVol 0.62x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
PWRQuanta Services649.59+0.95%0.7x 5/5
STRLSterling Infrastructure513.39-0.06%0.6x 4/5
ACMAECOM61.72+5.46%1.2x 3/5
25
Mega Banks
FIN · 0/9 pass 5/5 · proxy KBE
GICS Diversified Banks
IN ▲18
39
+1.11%TODAY (median)
Confirmed Weakness
WTD -1.4% vs QQQ +0.6% Up today 89% Broad 67% Top$ JPM 23% RelVol 0.69x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CCitigroup134.23+1.61%0.7x 3/5
BACBank of America56.53+0.89%0.6x 3/5
GSGoldman Sachs928.50+0.56%0.7x 3/5
26
Capital Markets & Asset Mgmt
FIN · 0/24 pass 5/5 · proxy IAI
GICS Investment Banking & Brokerage, Asset Management & Custody Banks
HOLD ▲3
38
+0.90%TODAY (median)
Confirmed Weakness
WTD -1.8% vs QQQ +0.4% Up today 92% Broad 42% Top$ SCHW 11% RelVol 0.61x
Breadth above EMA214%
SYMBOLPRICE1D%RVOLFILTERS
AMGAffiliated Managers Gr...376.24+1.49%0.7x 4/5
AMPAmeriprise Financial497.28+2.50%0.8x 3/5
BENFranklin Resources33.16+1.89%0.7x 3/5
27
Consumer Credit
FIN · 0/8 pass 5/5
GICS Consumer Finance, Commercial & Residential Mortgage Finance
SUSPECTHOLD ▼1
38
+1.03%TODAY (median)
Confirmed Weakness
WTD -2.4% vs QQQ +0.5% Up today 75% Broad 25% Top$ AXP 42% RelVol 0.66x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
SYFSynchrony Financial73.22+2.33%0.7x 3/5
SLMSLM Corp23.51+2.00%0.6x 3/5
COFCapital One200.14+1.80%0.9x 3/5
28
MedTech & Devices
HEALTH · 6/27 pass 5/5 · proxy IHI
GICS Health Care Equipment, Health Care Supplies
OUT ▼13
36
+0.38%TODAY (median)
Confirmed Strength
WTD +0.6% vs QQQ -0.1% Up today 67% Broad 44% Top$ MDT 17% RelVol 0.60x
Breadth above EMA2122%
SYMBOLPRICE1D%RVOLFILTERS
BDXBecton Dickinson182.54+1.85%0.6x 5/5
ISRGIntuitive Surgical402.07+0.64%1.0x 5/5
HAEHaemonetics106.14+0.13%0.5x 5/5
29
Managed Care & Providers
HEALTH · 1/24 pass 5/5
GICS Managed Health Care, Health Care Services, Health Care Facilities +1 more
BACKEDOUT ▼8
36
+0.80%TODAY (median)
Confirmed Weakness
WTD -1.6% vs QQQ +0.3% Up today 71% Broad 46% Top$ UNH 23% RelVol 0.63x
Breadth above EMA214%
SYMBOLPRICE1D%RVOLFILTERS
EHCEncompass Health124.17+1.77%0.7x 5/5
ELVElevance Health401.43+0.80%0.6x 4/5
DGXQuest Diagnostics236.46-0.06%0.4x 4/5
30
Life Sciences Tools
HEALTH · 4/12 pass 5/5
GICS Life Sciences Tools & Services
OUT ▼10
36
-0.79%TODAY (median)
Confirmed Strength
WTD +2.9% vs QQQ -1.3% Up today 33% Broad 75% Top$ TMO 29% RelVol 0.58x
Breadth above EMA2167%
SYMBOLPRICE1D%RVOLFILTERS
DHRDanaher Corporation224.15+0.17%0.9x 5/5
AVTRAvantor15.30-0.49%0.6x 5/5
CRLCharles River Laborato...291.42-1.03%0.5x 5/5
31
Obesity & GLP-1
HEALTH · 2/7 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 7DISTRIBUTIONHOLD ▲4
35
-0.28%TODAY (median)
Confirmed Strength
WTD +5.2% vs QQQ -0.8% Up today 43% Broad 71% Top$ LLY 50% RelVol 0.79x
Breadth above EMA2143%
SYMBOLPRICE1D%RVOLFILTERS
AMGNAmgen410.67+1.14%0.4x 5/5
VKTXViking Therapeutics35.81-2.56%1.7x 5/5
★HIMSHims & Hers Health29.11-0.58%0.9x 4/5
32
Copper & Base Metals
MATL · 1/6 pass 5/5 · proxy COPX
GICS Copper, Diversified Metals & Mining, Aluminum
NARROW 6BACKEDIN ▲42
35
+0.26%TODAY (median)
Confirmed Strength
WTD +0.8% vs QQQ -0.3% Up today 67% Broad 83% Top$ FCX 45% RelVol 0.85x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
FCXFreeport-McMoRan72.12+0.06%1.0x 5/5
AAAlcoa42.94+0.60%0.8x 3/5
MPMP Materials49.12-0.35%0.8x 3/5
33
Packaging & Containers
MATL · 1/12 pass 5/5
GICS Paper & Plastic Packaging Products & Materials, Metal, Glass & Plastic Containers
SUSPECTHOLD ▼5
35
+0.64%TODAY (median)
Mixed
WTD -0.1% vs QQQ +0.1% Up today 100% Broad 67% Top$ SW 17% RelVol 0.54x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
SWSmurfit Westrock46.36+0.78%0.5x 5/5
SLGNSilgan Holdings35.84+1.10%1.3x 3/5
GPKGraphic Packaging9.40+0.70%0.4x 3/5
34
Internet & Platforms
TECH · 2/16 pass 5/5 · proxy FDN
GICS Interactive Media & Services
★ 4OUT ▼19
34
+0.41%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.1% vs QQQ -0.1% Up today 69% Broad 62% Top$ META 49% RelVol 0.66x
Breadth above EMA2112%
SYMBOLPRICE1D%RVOLFILTERS
EBAYeBay Inc.108.57+0.69%0.4x 5/5
★METAMeta Platforms750.08-3.54%1.3x 5/5
CHWYChewy18.43+0.57%0.7x 3/5
35
Fintech & Payments
TECH · 1/16 pass 5/5 · proxy IPAY
GICS Transaction & Payment Processing Services
★ 2IN ▲20
33
+0.42%TODAY (median)
Confirmed Strength
WTD +0.5% vs QQQ -0.1% Up today 81% Broad 56% Top$ V 25% RelVol 0.66x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
PYPLPayPal55.12+4.79%1.7x 5/5
FOURShift439.19+2.70%0.7x 3/5
EEFTEuronet Worldwide65.69+2.12%0.8x 3/5
36
Aerospace & Defense
INDL · 0/18 pass 5/5 · proxy ITA
GICS Aerospace & Defense
BACKEDOUT ▼45
33
+0.45%TODAY (median)
Confirmed Weakness
WTD -3.7% vs QQQ -0.1% Up today 61% Broad 50% Top$ GE 25% RelVol 0.63x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
MOG-AMoog Inc.389.69+1.81%1.2x 4/5
LHXL3Harris238.62+0.24%0.8x 3/5
NOCNorthrop Grumman508.89-0.02%0.6x 3/5
37
Gold & Silver Miners
MATL · 1/13 pass 5/5 · proxy GDX
GICS Gold, Silver
BACKEDOUT ▼26
33
+0.37%TODAY (median)
Confirmed Weakness
WTD -2.5% vs QQQ -0.1% Up today 77% Broad 23% Top$ CDE 21% RelVol 0.81x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
BTGB2Gold5.49+3.10%1.3x 5/5
CDECoeur Mining19.24+1.56%0.9x 4/5
BBarrick Mining42.73+0.98%1.2x 4/5
38
Big Pharma
HEALTH · 1/8 pass 5/5 · proxy XPH
GICS Pharmaceuticals
HOLD ▼3
30
+0.02%TODAY (median)
Confirmed Strength
WTD +0.4% vs QQQ -0.5% Up today 50% Broad 38% Top$ MRK 25% RelVol 0.63x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
MRKMerck & Co.147.82-0.11%0.6x 5/5
PFEPfizer28.35-0.21%0.6x 4/5
ELANElanco22.45+0.43%0.6x 3/5
39
Power Producers
ENERGY · 0/6 pass 5/5
GICS Independent Power Producers & Energy Traders, Renewable Electricity
NARROW 6HOLD ▲4
29
+0.22%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -2.2% vs QQQ -0.3% Up today 67% Broad 33% Top$ VST 48% RelVol 0.49x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
AESAES Corporation14.87+0.13%0.6x 4/5
NRGNRG Energy98.92+1.09%0.8x 3/5
ORAOrmat Technologies92.83+0.31%0.3x 3/5
40
Nuclear & Uranium
ENERGY · 0/9 pass 5/5 · proxy URA
THEME curated, not a GICS sub-industry
HOLD ▲6
28
+0.26%TODAY (median)
Confirmed Weakness
WTD -2.2% vs QQQ -0.3% Up today 67% Broad 78% Top$ OKLO 28% RelVol 0.79x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
NNENano Nuclear17.08+0.35%0.7x 3/5
CCJCameco88.34+0.26%0.7x 3/5
NXENexGen Energy9.27-0.05%0.8x 3/5
41
Oil Services
ENERGY · 0/7 pass 5/5 · proxy OIH
GICS Oil & Gas Equipment & Services
NARROW 7IN ▲21
28
+0.33%TODAY (median)
Confirmed Weakness
WTD -1.3% vs QQQ -0.2% Up today 57% Broad 57% Top$ SLB 29% RelVol 0.72x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
LBRTLiberty Energy19.05+4.41%1.2x 3/5
WFRDWeatherford Internatio...84.64+0.60%0.8x 3/5
BKRBaker Hughes57.48+0.33%0.5x 3/5
42
Business Services
INDL · 0/20 pass 5/5
GICS Human Resource & Employment Services, Data Processing & Outsourced Services, Diversified Support Services +1 more
OUT ▼45
28
+0.35%TODAY (median)
Confirmed Weakness
WTD -3.3% vs QQQ -0.2% Up today 60% Broad 40% Top$ EFX 18% RelVol 0.55x
Breadth above EMA215%
SYMBOLPRICE1D%RVOLFILTERS
PCTYPaylocity144.76+0.78%0.8x 4/5
SAICScience Applications I...132.35-0.06%0.3x 4/5
TRUTransUnion69.41+2.77%0.5x 3/5
43
Chemicals
MATL · 0/17 pass 5/5 · proxy XLB
GICS Specialty Chemicals, Industrial Gases, Diversified Chemicals +2 more
BACKEDIN ▲17
27
+0.20%TODAY (median)
Mixed
WTD +0.1% vs QQQ -0.3% Up today 65% Broad 65% Top$ SHW 23% RelVol 0.53x
Breadth above EMA2112%
SYMBOLPRICE1D%RVOLFILTERS
ECLEcolab278.76+1.23%0.5x 4/5
AVNTAvient41.24+1.13%0.4x 4/5
NEUNewMarket Corporation892.67-0.07%1.3x 4/5
44
Crypto Economy
FIN · 6/17 pass 5/5 · proxy IBIT + ETHA
THEME curated, not a GICS sub-industry
★ 8DISTRIBUTIONOUT ▼51
25
-4.05%TODAY (median)
IBIT
ETHA
Confirmed Weakness
WTD -2.6% vs QQQ -4.6% Up today 0% Broad 35% Top$ MSTR 23% RelVol 0.88x
Breadth above EMA2141%
SYMBOLPRICE1D%RVOLFILTERS
★MSTRStrategy158.20-2.11%0.9x 5/5
★GLXYGalaxy Digital24.65-2.14%0.8x 5/5
★COINCoinbase194.90-2.16%0.7x 5/5
45
Insurance
FIN · 0/39 pass 5/5 · proxy KIE
GICS Property & Casualty Insurance, Life & Health Insurance, Insurance Brokers +2 more
OUT ▼37
25
+0.18%TODAY (median)
Confirmed Weakness
WTD -3.2% vs QQQ -0.3% Up today 54% Broad 26% Top$ PGR 10% RelVol 0.50x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
METMetLife97.85+0.62%0.6x 4/5
BHFBrighthouse Financial52.94-0.98%0.3x 4/5
RYANRyan Specialty38.16+3.88%0.5x 3/5
46
Biotech
HEALTH · 5/19 pass 5/5 · proxy XBI
GICS Biotechnology
OUT ▼24
25
-0.53%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.9% vs QQQ -1.0% Up today 26% Broad 37% Top$ MRNA 52% RelVol 0.60x
Breadth above EMA2132%
SYMBOLPRICE1D%RVOLFILTERS
MRNAModerna201.69+3.53%1.1x 5/5
EXELExelixis58.14+0.33%0.6x 5/5
BIIBBiogen226.40+0.02%0.5x 5/5
47
Software & SaaS
TECH · 8/30 pass 5/5 · proxy IGV
GICS Application Software, Systems Software
★ 4OUT ▼39
24
-0.47%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -2.1% vs QQQ -1.0% Up today 30% Broad 37% Top$ MSFT 60% RelVol 0.59x
Breadth above EMA2127%
SYMBOLPRICE1D%RVOLFILTERS
★DDOGDatadog272.35+6.01%1.9x 5/5
MSFTMicrosoft517.78+3.99%2.2x 5/5
CDNSCadence Design Systems326.61+1.43%0.9x 5/5
48
Rare Earth & Lithium
MATL · 0/10 pass 5/5 · proxy REMX
THEME curated, not a GICS sub-industry
IN ▲28
24
+0.06%TODAY (median)
Mixed
WTD +0.1% vs QQQ -0.5% Up today 60% Broad 70% Top$ ALB 36% RelVol 0.74x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ALBAlbemarle Corporation110.57+2.14%0.7x 3/5
NBNioCorp3.60+1.55%0.8x 3/5
TMCTMC the metals co4.04+1.12%0.6x 3/5
49
Cybersecurity
TECH · 4/11 pass 5/5 · proxy CIBR
THEME curated, not a GICS sub-industry
HOLD ▼1
23
-3.68%TODAY (median)
Confirmed Strength
WTD +7.4% vs QQQ -4.2% Up today 0% Broad 36% Top$ PANW 23% RelVol 0.79x
Breadth above EMA2136%
SYMBOLPRICE1D%RVOLFILTERS
CRWDCrowdStrike255.29-1.69%0.6x 5/5
NETCloudflare348.99-2.74%1.1x 5/5
PANWPalo Alto Networks377.15-3.27%0.8x 5/5
50
Casinos & Betting
CONS · 0/7 pass 5/5 · proxy BETZ
GICS Casinos & Gaming
NARROW 7HOLD ▲2
23
+0.05%TODAY (median)
Confirmed Weakness
WTD -3.0% vs QQQ -0.5% Up today 57% Broad 43% Top$ MGM 28% RelVol 0.70x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CHDNChurchill Downs Inc.79.48+0.09%0.3x 3/5
FLUTFlutter Entertainment81.93+0.05%0.7x 3/5
BYDBoyd Gaming71.02-1.14%0.7x 3/5
51
REITs
DEF · 1/52 pass 5/5 · proxy VNQ
GICS all REITs sub-industries
OUT ▼12
22
-0.04%TODAY (median)
Confirmed Weakness
WTD -1.6% vs QQQ -0.6% Up today 46% Broad 35% Top$ O 15% RelVol 0.60x
Breadth above EMA214%
SYMBOLPRICE1D%RVOLFILTERS
PKPark Hotels & Resorts15.22+0.07%0.8x 5/5
CUZCousins Properties28.78+1.02%0.6x 4/5
VNOVornado Realty Trust34.79+1.19%0.3x 3/5
52
Regulated Utilities
ENERGY · 0/40 pass 5/5 · proxy XLU
GICS Electric Utilities, Multi-Utilities, Gas Utilities +1 more
OUT ▼22
19
-0.15%TODAY (median)
Confirmed Weakness
WTD -3.5% vs QQQ -0.7% Up today 35% Broad 20% Top$ NEE 17% RelVol 0.60x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
EIXEdison International52.73+0.36%0.5x 3/5
SRSpire77.01+0.29%0.3x 3/5
PCGPG&E Corporation12.22-0.77%0.8x 3/5
53
Defense Tech & Drones
INDL · 1/9 pass 5/5
THEME curated, not a GICS sub-industry
NOISEOUT ▼26
18
-1.33%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.3% vs QQQ -1.8% Up today 22% Broad 44% Top$ PLTR 72% RelVol 0.55x
Breadth above EMA2122%
SYMBOLPRICE1D%RVOLFILTERS
PLTRPalantir Technologies191.52-0.56%0.8x 5/5
ONDSOndas Holdings7.75+1.91%1.4x 4/5
RCATRed Cat Holdings6.75-0.81%0.6x 3/5
54
Steel
MATL · 0/6 pass 5/5 · proxy SLX
GICS Steel
NARROW 6IN ▲20
18
-0.09%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.3% vs QQQ -0.6% Up today 33% Broad 33% Top$ NUE 33% RelVol 0.45x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CMCCommercial Metals65.77+2.41%0.5x 3/5
NUENucor247.74-0.09%0.4x 3/5
RSReliance, Inc.387.85+0.54%0.3x 2/5
55
Ag & Food Production
MATL · 2/12 pass 5/5 · proxy MOO
GICS Agricultural Products & Services, Fertilizers & Agricultural Chemicals, Agricultural & Farm Machinery
NOISEOUT ▼21
18
-0.96%TODAY (median)
Confirmed Weakness
WTD -3.8% vs QQQ -1.5% Up today 33% Broad 50% Top$ DE 35% RelVol 0.64x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
CNHCNH Industrial13.12-1.17%0.7x 5/5
DEDeere & Company684.97-1.43%0.8x 5/5
AGCOAGCO118.28+1.78%0.5x 4/5
56
Food, Bev & Household
DEF · 1/33 pass 5/5 · proxy XLP
GICS Packaged Foods & Meats, Soft Drinks & Non-alcoholic Beverages, Household Products +5 more
OUT ▼24
18
-0.15%TODAY (median)
Confirmed Weakness
WTD -1.8% vs QQQ -0.7% Up today 39% Broad 33% Top$ PEP 12% RelVol 0.50x
Breadth above EMA213%
SYMBOLPRICE1D%RVOLFILTERS
ELFe.l.f. Beauty100.49-0.08%0.6x 5/5
ELEstée Lauder Companies...94.92-0.47%0.8x 4/5
SJMJ.M. Smucker Company (...120.97-0.57%0.4x 4/5
57
Media & Entertainment
DEF · 0/17 pass 5/5
GICS Movies & Entertainment, Interactive Home Entertainment, Broadcasting +2 more
HOLD ▲6
18
-0.28%TODAY (median)
Confirmed Weakness
WTD -1.1% vs QQQ -0.8% Up today 47% Broad 35% Top$ APP 29% RelVol 0.46x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
DISWalt Disney Company (T...105.62+0.06%0.5x 4/5
NYTNew York Times Company64.43+2.19%0.5x 3/5
PINSPinterest18.81+0.48%0.3x 3/5
58
Telecom & Cable
DEF · 0/6 pass 5/5
GICS Integrated Telecommunication Services, Wireless Telecommunication Services, Cable & Satellite
NARROW 6DISTRIBUTIONHOLD ▲1
17
-0.49%TODAY (median)
Confirmed Weakness
WTD -7.3% vs QQQ -1.0% Up today 33% Broad 33% Top$ CMCSA 23% RelVol 0.82x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CMCSAComcast21.82-1.38%0.8x 3/5
CHTRCharter Communications114.71-2.42%0.8x 3/5
TMUST-Mobile US166.40+0.64%n/a 1/5
59
Digital Infrastructure
TECH · 0/6 pass 5/5
GICS Data Center REITs, Telecom Tower REITs
NARROW 6OUT ▼21
16
-0.40%TODAY (median)
Confirmed Weakness
WTD -2.8% vs QQQ -0.9% Up today 33% Broad 50% Top$ EQIX 40% RelVol 0.64x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
AMTAmerican Tower168.12+0.51%0.6x 3/5
CCICrown Castle67.59-0.06%0.6x 3/5
IRMIron Mountain111.82-1.99%0.5x 3/5
60
Rails, Freight & Logistics
INDL · 0/17 pass 5/5 · proxy IYT
GICS Rail Transportation, Cargo Ground Transportation, Air Freight & Logistics +1 more
IN ▲8
16
-0.30%TODAY (median)
Confirmed Weakness
WTD -0.6% vs QQQ -0.8% Up today 41% Broad 29% Top$ FDX 15% RelVol 0.53x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
FDXFedEx284.35+1.72%1.0x 3/5
CHRWC.H. Robinson146.44+0.17%0.6x 3/5
CSXCSX Corporation46.81-0.30%0.8x 3/5
61
Coal
ENERGY · 0/6 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 6NOISEIN ▲26
14
-0.39%TODAY (median)
Confirmed Weakness
WTD -1.3% vs QQQ -0.9% Up today 17% Broad 33% Top$ AMR 22% RelVol 0.43x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
HCCWarrior Met Coal88.97+0.02%0.3x 3/5
CNRCore Natural Resources88.45-0.35%0.4x 3/5
BTUPeabody Energy25.38-1.17%0.3x 3/5
62
Restaurants
CONS · 0/10 pass 5/5
GICS Restaurants
HOLD ▲4
14
-0.66%TODAY (median)
Confirmed Weakness
WTD -2.4% vs QQQ -1.2% Up today 30% Broad 40% Top$ MCD 46% RelVol 0.70x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
YUMYum! Brands139.40+1.50%0.8x 3/5
SBUXStarbucks94.27+0.66%0.6x 3/5
BROSDutch Bros Inc.38.26-0.65%0.6x 3/5
63
Exchanges & Market Data
FIN · 0/9 pass 5/5
GICS Financial Exchanges & Data
DISTRIBUTIONOUT ▼40
11
-1.04%TODAY (median)
Confirmed Weakness
WTD -2.9% vs QQQ -1.6% Up today 22% Broad 22% Top$ CME 21% RelVol 0.57x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
FDSFactSet274.86+1.33%0.3x 3/5
MORNMorningstar, Inc.197.84+0.73%0.5x 3/5
MCOMoody's Corporation466.25-0.24%0.8x 3/5
64
Oil & Gas E&P
ENERGY · 0/20 pass 5/5 · proxy XOP
GICS Oil & Gas Exploration & Production, Integrated Oil & Gas, Oil & Gas Drilling
OUT ▼7
9
-2.16%TODAY (median)
Confirmed Weakness
WTD -3.6% vs QQQ -2.7% Up today 5% Broad 25% Top$ XOM 22% RelVol 0.66x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
APAAPA Corporation42.35-3.04%0.8x 4/5
CVXChevron Corporation203.90-0.85%0.6x 3/5
OVVOvintiv59.59-1.52%0.7x 3/5
65
Midstream & LNG
ENERGY · 0/11 pass 5/5 · proxy AMLP
GICS Oil & Gas Storage & Transportation
DISTRIBUTIONOUT ▼16
8
-1.90%TODAY (median)
Confirmed Weakness
WTD -5.8% vs QQQ -2.4% Up today 0% Broad 9% Top$ WMB 23% RelVol 0.48x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
AMAntero Midstream20.83-1.88%0.5x 3/5
DTMDT Midstream122.36-1.92%0.3x 3/5
NEXTNextDecade6.46-3.15%0.8x 3/5
66
Refiners
ENERGY · 0/6 pass 5/5
GICS Oil & Gas Refining & Marketing
NARROW 6OUT ▼63
8
-1.43%TODAY (median)
Confirmed Weakness
WTD -8.9% vs QQQ -1.9% Up today 0% Broad 0% Top$ VLO 46% RelVol 0.46x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
MPCMarathon Petroleum386.89-1.04%0.4x 4/5
PBFPBF Energy70.97-1.29%0.3x 4/5
DINOHF Sinclair104.12-1.58%0.5x 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.