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 14:09:54 ET
Sat 02:09 SGT
SPY771.07+0.51%
QQQ745.05+0.53%
IWM281.93+0.10%
BTC83,928.55-0.53%
ETH2,690.65+0.12%
Groups green41/66
Stocks passing 5/592
$-backed19/9
★ 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.
BREADTH41/66 groups green today · your watchlist 7/9 green.
★ MONEY▲ IN ★ Memory +$29.6B, ★ AI Compute +$25.9B, ★ Software +$10.5B
▼ OUT ★ Crypto -$8.3B, ★ Internet -$2.2B.
★ MOVERS▲ Leading ★ Semis +2.8% (led by SYNA +6.0%, ON +5.8%), ★ Memory +1.2%, ★ Solar +1.0%
▼ Lagging ★ Crypto -3.8%, ★ Software -0.4%.
★ CONVICTION▲ Real volume behind ★ Memory, ★ AI Compute, ★ Space
▼ Distribution in ★ Crypto.
OFF-LIST▲ Leading today CleanTech +3.3%, Airlines +2.7%
▼ Weakest Cyber -4.0%
Biggest ▲ money IN this week Hardware +$18.7B.
THIS WEEK week to date
★ $ IN★ AI Compute +$103.7B (led by DELL +6.2%, SMCI +4.5%), ★ Internet +$61.3B, ★ Semis +$18.4B.
★ $ OUT★ Crypto -$1.1B (confirms weakness), ★ Solar -$98M.
★ ROTATION▲ Climbing ★ Fintech +21, ★ Semis +17, ★ AI Compute +12
▼ Slipping ★ Crypto -54, ★ Software -41, ★ Solar -28.
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, ★ Space
Accumulation Under Pressure ★ Internet, ★ Software
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%0.9x
Industrials XLI
+0.8%1.1x
Financials XLF
+0.5%
Staples XLP
+0.2%1.0x
Discretionary XLY
+0.2%1.2x
Health Care XLV
+0.2%
Materials XLB
+0.2%
Utilities XLU
+0.0%
Real Estate XLRE
-0.5%
Comm Svcs XLC
-1.0%
Energy XLE
-1.4%
CleanTech
$✓+3.3%64
★
Semis
+2.8%67
Airlines
$✓+2.7%72
AI Network
$✓+2.6%66
Hardware
?+1.7%56
Autos
+1.5%47
Builders
$✓+1.3%47
Credit
?+1.2%49
★
Memory
$✓+1.2%65
Grid
+1.2%52
Regionals
$✓+1.2%41
Travel
$✓+1.2%40
Semi Equip
$✓+1.2%59
Test/Meas
$✓+1.1%41
Cap Mkts
+1.0%41
★
Solar
$✓+1.0%42
Machinery
$✓+0.9%43
Banks
+0.9%38
Grocery
$✓+0.6%44
★
Space
$✓+0.6%44
Retail
$✓+0.6%38
IT Svcs
+0.6%35
Infra Svcs
$✓+0.5%41
Packaging
?+0.5%35
Mgd Care
+0.5%37
Quantum
$✓+0.5%66
Robotics
$✓+0.4%47
Apparel
+0.4%35
Pharma
+0.3%39
Power
+0.3%35
MedTech
$✓+0.3%36
★
Fintech
+0.3%28
Defense
+0.3%30
Oil Svcs
+0.3%27
Insurance
+0.3%27
★
AI Compute
$✓+0.2%45
★
Internet
+0.2%27
Chemicals
+0.2%27
Gold
+0.1%27
Biz Svcs
+0.1%25
Copper
+0.1%31
Utilities
-0.0%24
Casinos
-0.0%23
REITs
-0.0%20
Rare Earth
-0.1%21
GLP-1
-0.1%31
Steel
-0.1%23
Nuclear
$✗-0.2%21
Coal
-0.2%16
Staples
-0.3%17
Transport
-0.3%17
Life Sci
-0.4%34
★
Software
-0.4%20
Biotech
-0.5%23
Media
-0.5%16
Telecom
$✗-0.7%16
Exchanges
$✗-0.8%12
Digi Infra
-0.8%14
Restaurants
-1.0%13
Refiners
$✗-1.2%8
Def Tech
$✗-1.4%15
Agri
$✗-1.5%9
Midstream
$✗-1.9%12
Oil E&P
-1.9%9
★
Crypto
$✗-3.8%28
Cyber
$✗-4.0%22

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

AKAM +5.6%6.9x

DOLLAR-VOLUME FLOW TODAY

IN★Memory +$29.6B2.3x★AI Compute +$25.9B1.4x★Software +$10.5B3.1xAI Network +$8.6B2.1xHardware +$7.8B0.7x★Space +$7.0B13.3xBanks +$4.9B1.0x▲Grocery +$4.0B2.3xCleanTech +$3.8B1.2xSemi Equip +$3.3B1.3xTravel +$2.6B1.6xMgd Care +$2.0B1.1x
OUTAutos -$12.0B15.1x★Crypto -$8.3B1.2xCyber -$5.2B1.5xOil E&P -$3.6B0.7x★Internet -$2.2B1.4xDef Tech -$1.9B3.5xRefiners -$1.7B1.6xGLP-1 -$1.5B0.8xMidstream -$1.0B3.8xAgri -$1.0B1.6xExchanges -$907M2.5xREITs -$835M1.3x▼
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+$103.7B★Internet+$61.3BHardware+$18.7B★Semis+$18.4BAI Network+$17.8B★Memory+$17.2BSemi Equip+$12.6BBiotech+$8.4B★Software+$7.9B★Space+$7.9B
OUTUtilities-$19.2BAutos-$15.1BInsurance-$13.5BRefiners-$6.9BMgd Care-$5.7BREITs-$5.3BCap Mkts-$3.6BBiz Svcs-$3.6BBanks-$3.5BRetail-$3.3B
Net dollar flow per WEEK (up-day dollars minus down-day dollars across all members, from daily bars); the last outlined bar is this week so far including today live. This is money DIRECTION, not price performance, and the two often diverge: a group can be DOWN on the week yet show net money IN (Accumulation Under Pressure), or UP on net selling (a Fading Rally). Hover a chip for that read. A group whose bars flip red→green is being accumulated week over week. Same mega-cap size skew applies, so compare a group's bars to its own history, not to other groups' sizes.

ROTATION QUADRANT · LAST WEEK vs THIS WEEK

LEADINGIMPROVINGWEAKENINGLAGGINGlast week →this week ↑Test & Measurement: last wk -9.2%, this wk +4.1%Telecom & Cable: last wk -9.8%, this wk -4.7%TelecomSemi Equipment: last wk -5.0%, this wk +5.7%Hardware & Networking: last wk -3.0%, this wk +3.5%Copper & Base Metals: last wk -3.9%, this wk +1.8%Homebuilders & Building: last wk -3.3%, this wk +1.7%Power Producers: last wk -5.2%, this wk +0.3%Fintech & Payments: last wk -3.1%, this wk -0.0%Rare Earth & Lithium: last wk -4.9%, this wk -0.4%Oil Services: last wk -5.9%, this wk -0.8%Consumer Credit: last wk -4.0%, this wk -0.8%Media & Entertainment: last wk -3.1%, this wk -1.0%Autos & EV: last wk -5.2%, this wk -1.0%Mega Banks: last wk -5.5%, this wk -1.3%Capital Markets & Asset Mgmt: last wk -3.3%, this wk -1.4%Hotels, Cruise & Travel: last wk -4.2%, this wk -1.8%Coal: last wk -6.6%, this wk -2.6%CoalCasinos & Betting: last wk -7.2%, this wk -2.6%CasinosOil & Gas E&P: last wk -5.3%, this wk -2.8%Oil E&PRestaurants: last wk -7.6%, this wk -3.8%RestaurantsAg & Food Production: last wk -3.4%, this wk -4.0%Airlines: last wk -0.4%, this wk +6.6%Space Economy: last wk +0.4%, this wk +5.3%SpaceAutomation & Robotics: last wk -1.5%, this wk +5.2%Grid & Electrification: last wk -2.8%, this wk +4.8%Semiconductors: last wk -0.9%, this wk +4.6%AI Compute & Servers: last wk -0.8%, this wk +3.7%Memory & Storage: last wk +0.7%, this wk +2.3%MemoryObesity & GLP-1: last wk +0.4%, this wk +2.1%GLP-1Chemicals: last wk -2.5%, this wk +2.0%Big Pharma: last wk -0.6%, this wk +1.9%MedTech & Devices: last wk +0.6%, this wk +1.2%Speculative CleanTech: last wk -2.1%, this wk +1.1%Machinery & Equipment: last wk -1.1%, this wk +1.1%Luxury & Apparel: last wk -2.3%, this wk +0.8%Packaging & Containers: last wk -0.3%, this wk +0.7%Aerospace & Defense: last wk -1.9%, this wk +0.6%Infrastructure Services: last wk -2.1%, this wk -0.1%Exchanges & Market Data: last wk -0.3%, this wk -0.3%Discount & Grocery: last wk -2.7%, this wk -0.5%Biotech: last wk -1.7%, this wk -0.6%Managed Care & Providers: last wk -1.1%, this wk -0.9%Internet & Platforms: last wk -1.2%, this wk -1.0%Regional Banks: last wk -2.0%, this wk -1.0%Food, Bev & Household: last wk -0.7%, this wk -1.1%Steel: last wk -1.1%, this wk -1.1%REITs: last wk -2.4%, this wk -1.3%Solar: last wk -0.4%, this wk -1.5%Specialty Retail: last wk -2.2%, this wk -1.9%Business Services: last wk -1.2%, this wk -2.7%Gold & Silver Miners: last wk -0.7%, this wk -2.7%IT Services & Consulting: last wk -0.8%, this wk -3.2%Insurance: last wk -0.3%, this wk -3.6%Regulated Utilities: last wk -2.2%, this wk -3.7%Rails, Freight & Logistics: last wk -2.7%, this wk -4.1%Digital Infrastructure: last wk -2.8%, this wk -5.2%Digi InfraMidstream & LNG: last wk -0.0%, this wk -5.5%Nuclear & Uranium: last wk -1.7%, this wk -6.6%NuclearQuantum Computing: last wk +3.2%, this wk +4.7%QuantumAI Networking & Optics: last wk +3.9%, this wk +4.5%AI NetworkLife Sciences Tools: last wk +4.0%, this wk +4.4%Life SciSoftware & SaaS: last wk +2.5%, this wk -2.2%Defense Tech & Drones: last wk +2.2%, this wk -2.6%Refiners: last wk +2.9%, this wk -8.4%Cybersecurity: last wk +15.0%, this wk +0.7%CyberCrypto Economy: last wk +8.4%, this wk -3.6%
TECH & AIENERGY & POWERFINANCIALS & CRYPTOHEALTH CARECONSUMERINDUSTRIALS & DEFENSEMATERIALS & MININGDEFENSIVE & INCOME

MONEY FLOW THIS WEEK

INTest/Meas +55Semi Equip +54Grid +40Copper +35Hardware +34Builders +32Power +31Oil Svcs +28Robotics +26Chemicals +26Rare Earth +25★Fintech +21
OUTRefiners -60★Crypto -54Midstream -51Def Tech -42Insurance -41★Software -41IT Svcs -33Nuclear -33Gold -32★Solar -28Biz Svcs -24Cyber -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>$3, >EMA21, >EMA50, AvgVol10D>500K, ADR>2%) then today's move. Groups overlap on purpose; theme groups include curated names beyond the S&P 1500.
1
Airlines
CONS · 2/5 pass 5/5 · proxy JETS
GICS Passenger Airlines
NARROW 5BACKEDIN ▲17
72
+2.68%TODAY (median)
Confirmed Strength
WTD +6.6% vs QQQ +2.1% Up today 100% Broad 100% Top$ AAL 49% RelVol 0.97x
Breadth above EMA2160%
SYMBOLPRICE1D%RVOLFILTERS
DALDelta Air Lines84.97+2.67%0.8x 5/5
LUVSouthwest Airlines42.55+2.42%1.0x 5/5
AALAmerican Airlines Group13.81+3.45%1.2x 4/5
2
Semiconductors
TECH · 7/23 pass 5/5 · proxy SMH
GICS Semiconductors
★ 4IN ▲17
67
+2.76%TODAY (median)
Confirmed Strength
WTD +4.6% vs QQQ +2.2% Up today 91% Broad 91% Top$ INTC 44% RelVol 0.61x
Breadth above EMA2157%
SYMBOLPRICE1D%RVOLFILTERS
★QCOMQualcomm204.44+5.24%1.1x 5/5
SMTCSemtech182.41+4.53%0.7x 5/5
ADIAnalog Devices394.88+3.21%0.6x 5/5
3
AI Networking & Optics
TECH · 3/8 pass 5/5
THEME curated, not a GICS sub-industry
BACKEDHOLD ▼4
66
+2.61%TODAY (median)
Confirmed Strength
WTD +4.5% vs QQQ +2.1% Up today 88% Broad 88% Top$ LITE 31% RelVol 0.81x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
CRDOCredo Technology212.21+8.29%1.6x 5/5
ALABAstera Labs371.19+2.96%0.7x 5/5
ANETArista Networks208.32+1.27%0.8x 5/5
4
Quantum Computing
TECH · 2/4 pass 5/5 · proxy QTUM
THEME curated, not a GICS sub-industry
NARROW 4BACKEDHOLD ▼1
66
+0.50%TODAY (median)
Confirmed Strength
WTD +4.7% vs QQQ -0.0% Up today 75% Broad 100% Top$ IONQ 67% RelVol 1.24x
Breadth above EMA2175%
SYMBOLPRICE1D%RVOLFILTERS
RGTIRigetti Computing16.84+2.03%1.3x 5/5
QUBTQuantum Computing Inc9.11-0.60%1.2x 5/5
QBTSD-Wave Quantum17.48+0.03%1.1x 4/5
5
Memory & Storage
TECH · 5/7 pass 5/5
THEME curated, not a GICS sub-industry
★ 2NARROW 7BACKEDHOLD ▼4
65
+1.23%TODAY (median)
Confirmed Strength
WTD +2.3% vs QQQ +0.7% Up today 100% Broad 71% Top$ MU 53% RelVol 0.42x
Breadth above EMA2171%
SYMBOLPRICE1D%RVOLFILTERS
STXSeagate Technology919.75+1.53%0.7x 5/5
★SNDKSandisk1,778.50+1.42%1.0x 5/5
SIMOSilicon Motion278.47+1.23%0.4x 5/5
6
Speculative CleanTech
ENERGY · 1/4 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 4BACKEDIN ▲15
64
+3.26%TODAY (median)
Confirmed Strength
WTD +1.1% vs QQQ +2.7% Up today 75% Broad 50% Top$ BE 95% RelVol 1.21x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
BEBloom Energy289.56+8.59%1.2x 5/5
FLNCFluence Energy7.89+5.76%0.9x 3/5
EOSEEos Energy3.21-1.08%1.5x 3/5
7
Semi Equipment
TECH · 2/8 pass 5/5 · proxy SOXX
GICS Semiconductor Materials & Equipment
BACKEDIN ▲54
59
+1.16%TODAY (median)
Confirmed Strength
WTD +5.7% vs QQQ +0.6% Up today 100% Broad 100% Top$ AMAT 37% RelVol 0.38x
Breadth above EMA2162%
SYMBOLPRICE1D%RVOLFILTERS
AMATApplied Materials483.52+1.95%0.6x 5/5
ENTGEntegris150.40+1.19%0.3x 5/5
QQnity Electronics123.69+1.12%0.4x 4/5
8
Hardware & Networking
TECH · 5/18 pass 5/5
GICS Technology Hardware, Storage & Peripherals, Communications Equipment, Electronic Components +1 more
SUSPECTIN ▲34
56
+1.66%TODAY (median)
Confirmed Strength
WTD +3.5% vs QQQ +1.1% Up today 100% Broad 89% Top$ AAPL 60% RelVol 0.53x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
PEverpure126.74+3.99%0.5x 5/5
TTMITTM Technologies129.52+2.00%0.8x 5/5
AAPLApple Inc.340.11+1.25%0.6x 5/5
9
Grid & Electrification
ENERGY · 1/11 pass 5/5 · proxy GRID
GICS Electrical Components & Equipment, Heavy Electrical Equipment
IN ▲40
52
+1.22%TODAY (median)
Confirmed Strength
WTD +4.8% vs QQQ +0.7% Up today 82% Broad 73% Top$ GEV 43% RelVol 0.65x
Breadth above EMA2127%
SYMBOLPRICE1D%RVOLFILTERS
VICRVicor Corporation287.94+4.30%0.6x 5/5
STSensata Technologies42.54+3.60%0.6x 4/5
AMEAmetek250.76+1.22%0.8x 4/5
10
Consumer Credit
FIN · 0/8 pass 5/5
GICS Consumer Finance, Commercial & Residential Mortgage Finance
SUSPECTIN ▲19
49
+1.24%TODAY (median)
Confirmed Weakness
WTD -0.8% vs QQQ +0.7% Up today 75% Broad 50% Top$ AXP 41% RelVol 0.70x
Breadth above EMA2112%
SYMBOLPRICE1D%RVOLFILTERS
FCFSFirstCash219.34+1.36%0.4x 4/5
COFCapital One200.89+2.18%0.9x 3/5
ALLYAlly Financial38.77+0.08%0.5x 3/5
11
Autos & EV
CONS · 0/12 pass 5/5
GICS Automobile Manufacturers, Automotive Parts & Equipment, Motorcycle Manufacturers
IN ▲19
47
+1.51%TODAY (median)
Confirmed Weakness
WTD -1.0% vs QQQ +1.0% Up today 75% Broad 42% Top$ TSLA 92% RelVol 0.81x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BWABorgWarner60.77+3.92%0.7x 3/5
APTVAptiv44.88+2.99%0.5x 3/5
FFord Motor Company12.75+1.19%0.8x 3/5
12
Homebuilders & Building
CONS · 2/22 pass 5/5 · proxy XHB
GICS Homebuilding, Building Products
BACKEDIN ▲32
47
+1.31%TODAY (median)
Confirmed Strength
WTD +1.7% vs QQQ +0.8% Up today 95% Broad 82% Top$ TT 17% RelVol 0.56x
Breadth above EMA219%
SYMBOLPRICE1D%RVOLFILTERS
AAONAAON87.40+3.71%1.4x 5/5
ALLEAllegion154.89+1.58%0.4x 5/5
FBINFortune Brands Innovat...39.32+3.50%0.7x 3/5
13
Automation & Robotics
INDL · 2/7 pass 5/5 · proxy BOTZ
THEME curated, not a GICS sub-industry
NARROW 7BACKEDIN ▲26
47
+0.43%TODAY (median)
Confirmed Strength
WTD +5.2% vs QQQ -0.1% Up today 71% Broad 86% Top$ TER 36% RelVol 0.67x
Breadth above EMA2143%
SYMBOLPRICE1D%RVOLFILTERS
ZBRAZebra Technologies371.29+1.70%0.7x 5/5
EMREmerson Electric158.59+1.57%0.6x 5/5
ROKRockwell Automation434.79+0.43%0.4x 4/5
14
AI Compute & Servers
TECH · 4/11 pass 5/5 · proxy AIQ
THEME curated, not a GICS sub-industry
★ 4BACKEDIN ▲12
45
+0.20%TODAY (median)
Confirmed Strength
WTD +3.7% vs QQQ -0.3% Up today 73% Broad 91% Top$ NVDA 34% RelVol 0.86x
Breadth above EMA2145%
SYMBOLPRICE1D%RVOLFILTERS
★DELLDell Technologies569.20+6.19%1.2x 5/5
SMCISupermicro43.38+4.52%1.6x 5/5
★AMDAdvanced Micro Devices629.66+0.06%0.8x 5/5
15
Discount & Grocery
CONS · 1/11 pass 5/5
GICS Consumer Staples Merchandise Retail, Food Retail
BACKEDIN ▲12
44
+0.60%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -0.5% vs QQQ +0.1% Up today 64% Broad 55% Top$ COST 57% RelVol 0.66x
Breadth above EMA2118%
SYMBOLPRICE1D%RVOLFILTERS
BJBJ's Wholesale Club94.20+2.57%0.7x 5/5
COSTCostco921.93+2.84%2.1x 3/5
CARTMaplebear Inc.43.73+1.09%0.4x 3/5
16
Space Economy
INDL · 0/12 pass 5/5
THEME curated, not a GICS sub-industry
★ 2BACKEDIN ▲8
44
+0.57%TODAY (median)
Confirmed Strength
WTD +5.3% vs QQQ +0.0% Up today 73% Broad 64% Top$ SPCX 75% RelVol 0.74x
Breadth above EMA2118%
SYMBOLPRICE1D%RVOLFILTERS
GSATGlobalstar82.86+0.49%0.5x 4/5
BKSYBlackSky23.15-0.09%0.7x 4/5
VOYGVoyager Technologies31.42+1.03%0.7x 3/5
17
Machinery & Equipment
INDL · 1/41 pass 5/5
GICS Industrial Machinery & Supplies & Components, Construction Machinery & Heavy Transportation Equipment, Agricultural & Farm Machinery +1 more
BACKEDHOLD ▲5
43
+0.87%TODAY (median)
Confirmed Strength
WTD +1.1% vs QQQ +0.3% Up today 76% Broad 71% Top$ CAT 19% RelVol 0.51x
Breadth above EMA2120%
SYMBOLPRICE1D%RVOLFILTERS
PHParker Hannifin974.36-0.06%0.9x 5/5
IRIngersoll Rand76.16+1.84%0.6x 4/5
CRCrane206.01+0.71%0.5x 4/5
18
Solar
ENERGY · 0/9 pass 5/5 · proxy TAN
THEME curated, not a GICS sub-industry
★ 2BACKEDOUT ▼28
42
+0.95%TODAY (median)
Confirmed Weakness
WTD -1.5% vs QQQ +0.4% Up today 67% Broad 33% Top$ FSLR 55% RelVol 0.59x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
SHLSShoals7.51+0.87%0.4x 4/5
RUNSunrun8.08+3.86%0.9x 3/5
SEDGSolarEdge32.54+1.97%0.6x 3/5
19
Regional Banks
FIN · 0/31 pass 5/5 · proxy KRE
GICS Regional Banks
BACKEDHOLD ▼4
41
+1.17%TODAY (median)
Confirmed Weakness
WTD -1.0% vs QQQ +0.6% Up today 100% Broad 52% Top$ HBAN 22% RelVol 0.60x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
COLBColumbia Banking System29.71+1.83%0.6x 3/5
RFRegions Financial Corp...27.62+1.34%1.0x 3/5
CFGCitizens Financial Group65.50+1.19%0.7x 3/5
20
Capital Markets & Asset Mgmt
FIN · 1/24 pass 5/5 · proxy IAI
GICS Investment Banking & Brokerage, Asset Management & Custody Banks
HOLD ▲5
41
+0.99%TODAY (median)
Confirmed Weakness
WTD -1.4% vs QQQ +0.5% Up today 88% Broad 54% Top$ BNY 10% RelVol 0.53x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
CRBGCorebridge Financial34.64+1.61%0.7x 5/5
AMGAffiliated Managers Gr...376.88+1.66%0.7x 4/5
AMPAmeriprise Financial497.40+2.52%0.8x 3/5
21
Infrastructure Services
INDL · 1/12 pass 5/5 · proxy PAVE
GICS Construction & Engineering
BACKEDIN ▲8
41
+0.55%TODAY (median)
Mixed
WTD -0.1% vs QQQ +0.0% Up today 92% Broad 75% Top$ PWR 20% RelVol 0.67x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
PWRQuanta Services650.08+1.02%0.7x 5/5
ACMAECOM61.35+4.84%1.4x 3/5
APGAPi Group38.39+1.48%0.4x 3/5
22
Test & Measurement
INDL · 0/7 pass 5/5
GICS Electronic Equipment & Instruments
NARROW 7BACKEDIN ▲55
41
+1.08%TODAY (median)
Confirmed Strength
WTD +4.1% vs QQQ +0.6% Up today 86% Broad 57% Top$ KEYS 53% RelVol 0.35x
Breadth above EMA2114%
SYMBOLPRICE1D%RVOLFILTERS
CGNXCognex58.52+1.42%0.8x 3/5
NOVTNovanta143.13+1.13%0.3x 3/5
CXTCrane NXT47.50+0.72%0.3x 3/5
23
Hotels, Cruise & Travel
CONS · 0/15 pass 5/5
GICS Hotels, Resorts & Cruise Lines
BACKEDIN ▲8
40
+1.17%TODAY (median)
Confirmed Weakness
WTD -1.8% vs QQQ +0.6% Up today 80% Broad 60% Top$ BKNG 24% RelVol 0.57x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ABNBAirbnb156.67+3.49%0.9x 3/5
BKNGBooking Holdings162.47+3.21%0.8x 3/5
EXPEExpedia Group265.72+1.52%0.6x 3/5
24
Big Pharma
HEALTH · 1/8 pass 5/5 · proxy XPH
GICS Pharmaceuticals
HOLD ▲3
39
+0.31%TODAY (median)
Confirmed Strength
WTD +1.9% vs QQQ -0.2% Up today 75% Broad 62% Top$ MRK 26% RelVol 0.61x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
VTRSViatris17.73+1.75%0.8x 5/5
PFEPfizer28.39-0.05%0.6x 4/5
ELANElanco22.68+1.45%0.6x 3/5
25
Mega Banks
FIN · 0/9 pass 5/5 · proxy KBE
GICS Diversified Banks
IN ▲18
38
+0.87%TODAY (median)
Confirmed Weakness
WTD -1.3% vs QQQ +0.3% Up today 100% Broad 67% Top$ JPM 23% RelVol 0.66x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CCitigroup134.15+1.55%0.7x 3/5
GSGoldman Sachs931.28+0.87%0.7x 3/5
BACBank of America56.48+0.81%0.6x 3/5
26
Specialty Retail
CONS · 1/27 pass 5/5 · proxy XRT
GICS Apparel Retail, Other Specialty Retail, Specialty Stores +5 more
BACKEDOUT ▼9
38
+0.56%TODAY (median)
Confirmed Weakness
WTD -1.9% vs QQQ +0.0% Up today 63% Broad 52% Top$ HD 22% RelVol 0.71x
Breadth above EMA214%
SYMBOLPRICE1D%RVOLFILTERS
BBYBest Buy90.67-0.36%0.6x 5/5
ANAutoNation168.28+3.31%0.4x 3/5
FIVEFive Below224.08+0.76%0.7x 3/5
27
Managed Care & Providers
HEALTH · 3/24 pass 5/5
GICS Managed Health Care, Health Care Services, Health Care Facilities +1 more
OUT ▼8
37
+0.51%TODAY (median)
Confirmed Weakness
WTD -0.9% vs QQQ -0.0% Up today 67% Broad 42% Top$ UNH 23% RelVol 0.60x
Breadth above EMA2112%
SYMBOLPRICE1D%RVOLFILTERS
HCAHCA Healthcare431.74+1.95%0.5x 5/5
EHCEncompass Health123.67+1.36%0.8x 5/5
UHSUniversal Health Servi...178.89+1.07%0.5x 5/5
28
MedTech & Devices
HEALTH · 5/27 pass 5/5 · proxy IHI
GICS Health Care Equipment, Health Care Supplies
BACKEDOUT ▼9
36
+0.29%TODAY (median)
Confirmed Strength
WTD +1.2% vs QQQ -0.2% Up today 63% Broad 59% Top$ MDT 17% RelVol 0.63x
Breadth above EMA2119%
SYMBOLPRICE1D%RVOLFILTERS
BDXBecton Dickinson183.16+2.19%0.6x 5/5
BRKRBruker64.28+0.44%1.0x 5/5
HAEHaemonetics106.18+0.17%0.5x 5/5
29
IT Services & Consulting
TECH · 0/5 pass 5/5
GICS IT Consulting & Other Services
NARROW 5OUT ▼33
35
+0.55%TODAY (median)
Confirmed Weakness
WTD -3.2% vs QQQ +0.0% Up today 60% Broad 40% Top$ IBM 44% RelVol 0.66x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CTSHCognizant57.51+0.59%0.5x 3/5
ACNAccenture176.92-0.28%0.8x 3/5
ITGartner187.21+4.40%n/a 1/5
30
Power Producers
ENERGY · 0/6 pass 5/5
GICS Independent Power Producers & Energy Traders, Renewable Electricity
NARROW 6IN ▲31
35
+0.30%TODAY (median)
Confirmed Strength
WTD +0.3% vs QQQ -0.2% Up today 83% Broad 67% Top$ VST 47% RelVol 0.54x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
AESAES Corporation14.88+0.20%0.5x 4/5
CEGConstellation Energy261.97+0.13%0.4x 3/5
VSTVistra Corp.136.48-1.06%1.2x 3/5
31
Luxury & Apparel
CONS · 0/10 pass 5/5
GICS Apparel, Accessories & Luxury Goods, Footwear
IN ▲17
35
+0.37%TODAY (median)
Fading Rally · still bid today
WTD +0.8% vs QQQ -0.2% Up today 70% Broad 70% Top$ NKE 61% RelVol 0.65x
Breadth above EMA2110%
SYMBOLPRICE1D%RVOLFILTERS
RLRalph Lauren Corporation352.07+0.35%0.7x 4/5
COLMColumbia Sportswear57.26+0.50%0.5x 3/5
DECKDeckers Brands78.98+0.39%0.6x 3/5
32
Packaging & Containers
MATL · 1/12 pass 5/5
GICS Paper & Plastic Packaging Products & Materials, Metal, Glass & Plastic Containers
SUSPECTOUT ▼8
35
+0.52%TODAY (median)
Confirmed Strength
WTD +0.7% vs QQQ -0.0% Up today 92% Broad 67% Top$ SW 15% RelVol 0.52x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
SWSmurfit Westrock46.47+1.02%0.5x 5/5
CCKCrown Holdings108.11+2.28%0.7x 3/5
SLGNSilgan Holdings35.93+1.35%1.3x 3/5
33
Life Sciences Tools
HEALTH · 5/12 pass 5/5
GICS Life Sciences Tools & Services
HOLD ▼6
34
-0.38%TODAY (median)
Confirmed Strength
WTD +4.4% vs QQQ -0.9% Up today 33% Broad 58% Top$ TMO 30% RelVol 0.61x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
WATWaters Corporation435.62+1.24%0.8x 5/5
ILMNIllumina, Inc.275.69+0.66%0.6x 5/5
AAgilent Technologies172.50-0.20%0.7x 5/5
34
Obesity & GLP-1
HEALTH · 2/7 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 7HOLD ▼2
31
-0.06%TODAY (median)
Confirmed Strength
WTD +2.1% vs QQQ -0.6% Up today 43% Broad 57% Top$ LLY 50% RelVol 0.67x
Breadth above EMA2129%
SYMBOLPRICE1D%RVOLFILTERS
AMGNAmgen411.79+1.41%0.4x 5/5
LLYLilly (Eli)1,177.05-0.41%0.7x 5/5
GPCRStructure Therapeutics36.67+1.80%1.0x 3/5
35
Copper & Base Metals
MATL · 1/6 pass 5/5 · proxy COPX
GICS Copper, Diversified Metals & Mining, Aluminum
NARROW 6IN ▲35
31
+0.09%TODAY (median)
Confirmed Strength
WTD +1.8% vs QQQ -0.4% Up today 67% Broad 83% Top$ FCX 45% RelVol 0.77x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
SCCOSouthern Copper202.47+0.44%0.7x 5/5
TECKTeck Resources65.67-1.27%1.5x 4/5
AAAlcoa42.83+0.35%0.8x 3/5
36
Aerospace & Defense
INDL · 0/18 pass 5/5 · proxy ITA
GICS Aerospace & Defense
IN ▲8
30
+0.28%TODAY (median)
Confirmed Strength
WTD +0.6% vs QQQ -0.2% Up today 61% Broad 61% Top$ GE 24% RelVol 0.64x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
MOG-AMoog Inc.387.62+1.27%1.1x 4/5
GEGE Aerospace326.54+2.11%0.8x 3/5
HWMHowmet Aerospace232.53+1.37%0.6x 3/5
37
Fintech & Payments
TECH · 0/16 pass 5/5 · proxy IPAY
GICS Transaction & Payment Processing Services
★ 2IN ▲21
28
+0.29%TODAY (median)
Mixed
WTD -0.0% vs QQQ -0.2% Up today 69% Broad 56% Top$ V 25% RelVol 0.54x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
EEFTEuronet Worldwide65.55+1.89%0.8x 3/5
FOURShift438.78+1.62%0.7x 3/5
GPNGlobal Payments85.86+0.64%0.5x 3/5
38
Crypto Economy
FIN · 7/17 pass 5/5 · proxy IBIT + ETHA
THEME curated, not a GICS sub-industry
★ 8DISTRIBUTIONOUT ▼54
28
-3.82%TODAY (median)
IBIT
ETHA
Confirmed Weakness
WTD -3.6% vs QQQ -4.4% Up today 0% Broad 35% Top$ MSTR 24% RelVol 0.84x
Breadth above EMA2147%
SYMBOLPRICE1D%RVOLFILTERS
★MSTRStrategy159.17-1.51%0.8x 5/5
★BMNRBitMine Immersion27.43-2.16%0.8x 5/5
★COINCoinbase194.70-2.26%0.6x 5/5
39
Internet & Platforms
TECH · 1/16 pass 5/5 · proxy FDN
GICS Interactive Media & Services
★ 4OUT ▼7
27
+0.17%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.0% vs QQQ -0.4% Up today 62% Broad 62% Top$ META 48% RelVol 0.59x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
★METAMeta Platforms751.57-3.35%1.1x 5/5
WWayfair98.16+0.50%0.7x 4/5
SNAPSnap5.43+0.09%0.6x 4/5
40
Oil Services
ENERGY · 0/7 pass 5/5 · proxy OIH
GICS Oil & Gas Equipment & Services
NARROW 7IN ▲28
27
+0.28%TODAY (median)
Confirmed Weakness
WTD -0.8% vs QQQ -0.3% Up today 57% Broad 57% Top$ SLB 29% RelVol 0.61x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
WFRDWeatherford Internatio...84.88+0.89%0.7x 3/5
BKRBaker Hughes57.53+0.43%0.5x 3/5
FTITechnipFMC70.58-0.52%0.4x 3/5
41
Insurance
FIN · 0/39 pass 5/5 · proxy KIE
GICS Property & Casualty Insurance, Life & Health Insurance, Insurance Brokers +2 more
OUT ▼41
27
+0.26%TODAY (median)
Confirmed Weakness
WTD -3.6% vs QQQ -0.3% Up today 54% Broad 28% Top$ PGR 10% RelVol 0.52x
Breadth above EMA215%
SYMBOLPRICE1D%RVOLFILTERS
UNMUnum92.70+1.75%0.4x 4/5
METMetLife98.12+0.89%0.6x 4/5
BHFBrighthouse Financial53.12-0.63%0.3x 4/5
42
Gold & Silver Miners
MATL · 1/13 pass 5/5 · proxy GDX
GICS Gold, Silver
OUT ▼32
27
+0.12%TODAY (median)
Confirmed Weakness
WTD -2.7% vs QQQ -0.4% Up today 62% Broad 23% Top$ CDE 22% RelVol 0.60x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
BTGB2Gold5.47+2.91%1.2x 5/5
BBarrick Mining42.78+1.09%1.0x 4/5
AEMAgnico Eagle194.12+0.12%0.6x 4/5
43
Chemicals
MATL · 0/17 pass 5/5 · proxy XLB
GICS Specialty Chemicals, Industrial Gases, Diversified Chemicals +2 more
IN ▲26
27
+0.16%TODAY (median)
Fading Rally · still bid today
WTD +2.0% vs QQQ -0.4% Up today 65% Broad 47% Top$ SHW 23% RelVol 0.62x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
SHWSherwin-Williams329.07+2.71%0.9x 4/5
AVNTAvient41.21+1.05%0.4x 4/5
AXTAAxalta32.88+1.94%0.7x 3/5
44
Business Services
INDL · 0/20 pass 5/5
GICS Human Resource & Employment Services, Data Processing & Outsourced Services, Diversified Support Services +1 more
OUT ▼24
25
+0.12%TODAY (median)
Confirmed Weakness
WTD -2.7% vs QQQ -0.4% Up today 60% Broad 50% Top$ CTAS 17% RelVol 0.60x
Breadth above EMA215%
SYMBOLPRICE1D%RVOLFILTERS
CTASCintas199.86+1.10%1.0x 4/5
PCTYPaylocity144.60+0.67%0.8x 4/5
EXLSEXL Service34.75-1.17%0.5x 4/5
45
Regulated Utilities
ENERGY · 0/40 pass 5/5 · proxy XLU
GICS Electric Utilities, Multi-Utilities, Gas Utilities +1 more
OUT ▼21
24
-0.00%TODAY (median)
Confirmed Weakness
WTD -3.7% vs QQQ -0.5% Up today 48% Broad 28% Top$ NEE 17% RelVol 0.71x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
EIXEdison International52.43-0.21%0.6x 3/5
OGEOGE Energy44.55+0.62%1.0x 2/5
DDominion Energy60.73+0.55%0.8x 2/5
46
Biotech
HEALTH · 4/19 pass 5/5 · proxy XBI
GICS Biotechnology
HOLD ▼1
23
-0.48%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.6% vs QQQ -1.0% Up today 32% Broad 42% Top$ MRNA 51% RelVol 0.65x
Breadth above EMA2121%
SYMBOLPRICE1D%RVOLFILTERS
MRNAModerna197.62+1.44%1.0x 5/5
EXELExelixis58.31+0.62%0.6x 5/5
BIIBBiogen226.46+0.04%0.5x 5/5
47
Casinos & Betting
CONS · 0/7 pass 5/5 · proxy BETZ
GICS Casinos & Gaming
NARROW 7IN ▲12
23
-0.03%TODAY (median)
Confirmed Weakness
WTD -2.6% vs QQQ -0.6% Up today 29% Broad 43% Top$ MGM 29% RelVol 0.68x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
DKNGDraftKings21.270.00%1.1x 3/5
CHDNChurchill Downs Inc.79.39-0.03%0.3x 3/5
WYNNWynn Resorts81.14+1.18%n/a 1/5
48
Steel
MATL · 1/6 pass 5/5 · proxy SLX
GICS Steel
NARROW 6OUT ▼16
23
-0.13%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.1% vs QQQ -0.7% Up today 33% Broad 67% Top$ NUE 33% RelVol 0.40x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
CLFCleveland-Cliffs12.29-1.64%0.6x 5/5
NUENucor247.76-0.08%0.4x 3/5
TXTernium55.43-0.18%0.4x 3/5
49
Cybersecurity
TECH · 3/11 pass 5/5 · proxy CIBR
THEME curated, not a GICS sub-industry
DISTRIBUTIONOUT ▼23
22
-3.96%TODAY (median)
Confirmed Strength
WTD +0.7% vs QQQ -4.5% Up today 0% Broad 36% Top$ CRWD 23% RelVol 1.01x
Breadth above EMA2127%
SYMBOLPRICE1D%RVOLFILTERS
CRWDCrowdStrike255.15-1.74%0.6x 5/5
NETCloudflare350.26-2.39%1.0x 5/5
ZSZscaler196.31-8.54%2.0x 5/5
50
Nuclear & Uranium
ENERGY · 0/9 pass 5/5 · proxy URA
THEME curated, not a GICS sub-industry
DISTRIBUTIONOUT ▼33
21
-0.21%TODAY (median)
Confirmed Weakness
WTD -6.6% vs QQQ -0.7% Up today 22% Broad 33% Top$ OKLO 26% RelVol 0.81x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BWXTBWX Technologies137.71-0.70%0.8x 3/5
OKLOOklo37.94-0.91%0.8x 3/5
DNNDenison Mines2.64+0.38%1.8x 2/5
51
Rare Earth & Lithium
MATL · 0/10 pass 5/5 · proxy REMX
THEME curated, not a GICS sub-industry
IN ▲25
21
-0.06%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.4% vs QQQ -0.6% Up today 50% Broad 50% Top$ ALB 37% RelVol 0.63x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ALBAlbemarle Corporation110.42+2.00%0.7x 3/5
TMCTMC the metals co4.01+0.37%0.6x 3/5
★UAMYUnited States Antimony4.53-0.98%0.6x 3/5
52
Software & SaaS
TECH · 5/30 pass 5/5 · proxy IGV
GICS Application Software, Systems Software
★ 4OUT ▼41
20
-0.42%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -2.2% vs QQQ -1.0% Up today 33% Broad 37% Top$ MSFT 60% RelVol 0.53x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
★DDOGDatadog271.27+5.59%1.7x 5/5
NTNXNutanix68.44-0.22%0.4x 5/5
DTDynatrace58.31-0.63%0.7x 5/5
53
REITs
DEF · 0/52 pass 5/5 · proxy VNQ
GICS all REITs sub-industries
HOLD ▼3
20
-0.03%TODAY (median)
Confirmed Weakness
WTD -1.3% vs QQQ -0.6% Up today 44% Broad 42% Top$ O 13% RelVol 0.54x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
PKPark Hotels & Resorts15.21-0.03%0.8x 4/5
BXPBXP, Inc.63.33+1.70%0.5x 3/5
KRCKilroy Realty Corp34.12+0.21%0.5x 3/5
54
Rails, Freight & Logistics
INDL · 0/17 pass 5/5 · proxy IYT
GICS Rail Transportation, Cargo Ground Transportation, Air Freight & Logistics +1 more
OUT ▼19
17
-0.33%TODAY (median)
Confirmed Weakness
WTD -4.1% vs QQQ -0.9% Up today 47% Broad 35% Top$ FDX 14% RelVol 0.61x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
FDXFedEx284.69+1.84%0.9x 3/5
FDXFFedEx Freight115.23+1.25%0.6x 3/5
CHRWC.H. Robinson146.44+0.16%0.6x 3/5
55
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 ▼20
17
-0.29%TODAY (median)
Confirmed Weakness
WTD -1.1% vs QQQ -0.8% Up today 42% Broad 42% Top$ PEP 12% RelVol 0.46x
Breadth above EMA213%
SYMBOLPRICE1D%RVOLFILTERS
ELFe.l.f. Beauty99.73-0.84%0.6x 5/5
SJMJ.M. Smucker Company (...121.16-0.41%0.4x 4/5
PMPhilip Morris Internat...189.22-1.19%0.5x 4/5
56
Coal
ENERGY · 0/6 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 6IN ▲13
16
-0.23%TODAY (median)
Confirmed Weakness
WTD -2.6% vs QQQ -0.8% Up today 33% Broad 17% Top$ AMR 23% RelVol 0.43x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CNRCore Natural Resources88.48-0.32%0.4x 3/5
BTUPeabody Energy25.24-1.71%0.3x 3/5
ARLPAlliance Resource25.21+0.06%1.3x 1/5
57
Telecom & Cable
DEF · 0/6 pass 5/5
GICS Integrated Telecommunication Services, Wireless Telecommunication Services, Cable & Satellite
NARROW 6DISTRIBUTIONHOLD ▲4
16
-0.73%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -4.7% vs QQQ -1.3% Up today 33% Broad 50% Top$ CMCSA 23% RelVol 0.82x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
TAT&T25.30-0.61%0.5x 4/5
CMCSAComcast21.66-2.12%0.8x 3/5
CHTRCharter Communications112.99-3.88%0.8x 3/5
58
Media & Entertainment
DEF · 0/17 pass 5/5
GICS Movies & Entertainment, Interactive Home Entertainment, Broadcasting +2 more
NOISEIN ▲10
16
-0.52%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.0% vs QQQ -1.1% Up today 35% Broad 24% Top$ APP 28% RelVol 0.44x
Breadth above EMA2112%
SYMBOLPRICE1D%RVOLFILTERS
WBDWarner Bros. Discovery30.86+0.05%0.3x 4/5
DISWalt Disney Company (T...105.40-0.15%0.5x 4/5
OMCOmnicom Group75.83+1.52%0.4x 3/5
59
Defense Tech & Drones
INDL · 0/9 pass 5/5
THEME curated, not a GICS sub-industry
DISTRIBUTIONOUT ▼42
15
-1.44%TODAY (median)
Confirmed Weakness
WTD -2.6% vs QQQ -2.0% Up today 22% Broad 22% Top$ PLTR 70% RelVol 0.62x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
ONDSOndas Holdings7.71+1.51%1.3x 4/5
AXONAxon Enterprise436.28-1.96%0.5x 3/5
AVAVAeroVironment153.43-3.23%0.6x 3/5
60
Digital Infrastructure
TECH · 0/6 pass 5/5
GICS Data Center REITs, Telecom Tower REITs
NARROW 6OUT ▼19
14
-0.78%TODAY (median)
Confirmed Weakness
WTD -5.2% vs QQQ -1.3% Up today 17% Broad 17% Top$ EQIX 39% RelVol 0.71x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
AMTAmerican Tower168.32+0.64%0.6x 3/5
CCICrown Castle67.48-0.22%0.7x 3/5
SBACSBA Communications165.65-0.28%0.8x 3/5
61
Restaurants
CONS · 0/10 pass 5/5
GICS Restaurants
HOLD ▲5
13
-1.04%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -3.8% vs QQQ -1.6% Up today 40% Broad 50% Top$ MCD 44% RelVol 0.70x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
YUMYum! Brands139.23+1.38%0.7x 3/5
WINGWingstop97.93+0.09%0.8x 3/5
BROSDutch Bros Inc.38.14-0.97%0.6x 3/5
62
Midstream & LNG
ENERGY · 0/11 pass 5/5 · proxy AMLP
GICS Oil & Gas Storage & Transportation
DISTRIBUTIONOUT ▼51
12
-1.92%TODAY (median)
Confirmed Weakness
WTD -5.5% vs QQQ -2.4% Up today 0% Broad 0% Top$ WMB 21% RelVol 0.81x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
TRGPTarga Resources276.35-2.40%0.6x 3/5
NEXTNextDecade6.45-3.30%0.8x 3/5
EPDEnterprise Products36.76-1.38%1.6x 2/5
63
Exchanges & Market Data
FIN · 0/9 pass 5/5
GICS Financial Exchanges & Data
DISTRIBUTIONOUT ▼15
12
-0.76%TODAY (median)
Confirmed Weakness
WTD -0.3% vs QQQ -1.3% Up today 33% Broad 44% Top$ CME 21% RelVol 0.55x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
MSCIMSCI551.84-0.76%0.6x 3/5
NDAQNasdaq, Inc.93.23-1.39%0.5x 3/5
CBOECboe Global Markets256.10-4.29%1.3x 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
NOISEHOLD ▲5
9
-1.95%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -2.8% vs QQQ -2.5% Up today 5% Broad 35% Top$ XOM 22% RelVol 0.65x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
XOMExxonMobil160.23-1.18%0.6x 4/5
APAAPA Corporation42.40-2.93%0.7x 4/5
CVXChevron Corporation203.59-1.00%0.5x 3/5
65
Ag & Food Production
MATL · 0/12 pass 5/5 · proxy MOO
GICS Agricultural Products & Services, Fertilizers & Agricultural Chemicals, Agricultural & Farm Machinery
DISTRIBUTIONOUT ▼9
9
-1.45%TODAY (median)
Confirmed Weakness
WTD -4.0% vs QQQ -2.0% Up today 25% Broad 33% Top$ DE 33% RelVol 0.55x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
AGCOAGCO118.41+1.89%0.5x 4/5
SMGScotts Miracle-Gro Com...50.88-0.49%0.8x 3/5
ADMArcher Daniels Midland80.81-1.30%0.6x 3/5
66
Refiners
ENERGY · 0/6 pass 5/5
GICS Oil & Gas Refining & Marketing
NARROW 6DISTRIBUTIONOUT ▼60
8
-1.18%TODAY (median)
Confirmed Weakness
WTD -8.4% vs QQQ -1.7% Up today 0% Broad 0% Top$ VLO 46% RelVol 0.34x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
MPCMarathon Petroleum387.61-0.85%0.4x 4/5
PBFPBF Energy70.94-1.33%0.3x 4/5
PARRPar Pacific75.95-1.07%n/a 1/5
Universe: S&P 500 + S&P 400 + theme seeds (1027 names) · Quotes: Yahoo Finance (near real-time) · Slow metrics (EMA/ADR/volume) recomputed nightly, 0.3h old · Auto-refreshes every 15 min during US RTH
Read-only analytics. Not an order-placing tool.