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 14:25:30 ET
Sat 02:25 SGT
SPY771.37+0.55%
QQQ745.27+0.56%
IWM282.21+0.20%
BTC84,027.07-0.42%
ETH2,697.10+0.36%
Groups green44/66
Stocks passing 5/595
$-backed21/9
★ 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 calm · tape strong close.
SECTORS▲ Technology +1.1% leads, ▼ Energy -1.2% lags.
BREADTH44/66 groups green today · your watchlist 7/9 green.
★ MONEY▲ IN ★ Memory +$30.2B, ★ AI Compute +$26.6B, ★ Software +$10.8B
▼ OUT ★ Crypto -$8.6B, ★ Internet -$2.3B.
★ MOVERS▲ Leading ★ Semis +2.9% (led by SYNA +6.3%, ON +6.1%), ★ Memory +1.3%, ★ Solar +1.1%
▼ Lagging ★ Crypto -3.5%, ★ Software -0.4%.
★ CONVICTION▲ Real volume behind ★ Memory, ★ AI Compute, ★ Solar
▼ Distribution in ★ Crypto.
OFF-LIST▲ Leading today CleanTech +3.0%, Airlines +2.9%
▼ Weakest Cyber -4.0%
Biggest ▲ money IN this week Hardware +$19.0B.
THIS WEEK week to date
★ $ IN★ AI Compute +$104.4B (led by DELL +6.2%, SMCI +4.6%), ★ Internet +$61.1B, ★ Semis +$18.4B.
★ $ OUT★ Crypto -$1.4B (confirms weakness), ★ Solar -$88M.
★ ROTATION▲ Climbing ★ Fintech +21, ★ Semis +16, ★ 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)
15.0CALM -4.4%
low fear, risk appetite intact
zones 30 / 50 / 80 = fear / high fear / panic
TAPE
STRONG CLOSE
closed near the day's high
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
+1.1%0.9x
Industrials XLI
+0.8%1.1x
Financials XLF
+0.5%
Health Care XLV
+0.2%
Discretionary XLY
+0.2%1.1x
Staples XLP
+0.2%0.9x
Materials XLB
+0.1%
Utilities XLU
+0.0%
Real Estate XLRE
-0.4%
Comm Svcs XLC
-1.0%
Energy XLE
-1.2%
CleanTech
+3.0%63
Airlines
$✓+2.9%73
★
Semis
+2.9%68
AI Network
$✓+2.5%65
Hardware
?+1.7%56
Autos
+1.6%47
Builders
$✓+1.5%46
Grid
+1.4%53
Semi Equip
$✓+1.3%62
★
Memory
$✓+1.3%65
Credit
?+1.3%42
Test/Meas
$✓+1.2%43
Regionals
$✓+1.2%40
Travel
$✓+1.1%39
★
Solar
$✓+1.1%43
Cap Mkts
+1.0%40
Banks
+1.0%42
Machinery
$✓+0.9%43
Quantum
$✓+0.7%70
Mgd Care
+0.7%40
Retail
$✓+0.7%38
Grocery
$✓+0.6%42
Infra Svcs
$✓+0.5%41
★
Space
$✓+0.5%41
Apparel
+0.5%37
IT Svcs
+0.5%33
Packaging
?+0.4%33
★
Fintech
$✓+0.4%30
★
AI Compute
$✓+0.3%49
Robotics
$✓+0.3%46
Oil Svcs
+0.3%29
Insurance
+0.3%29
Pharma
+0.3%37
Defense
+0.3%32
Power
+0.3%32
Chemicals
+0.3%28
MedTech
$✓+0.3%32
Copper
$✓+0.3%32
Biz Svcs
$✓+0.2%26
GLP-1
+0.2%34
★
Internet
+0.2%25
Gold
+0.1%25
Coal
+0.1%19
Utilities
+0.0%22
Rare Earth
-0.0%21
Casinos
-0.1%21
REITs
-0.1%19
Steel
-0.1%22
Transport
-0.2%18
★
Software
-0.4%22
Biotech
-0.5%25
Life Sci
-0.5%34
Staples
-0.5%15
Media
-0.5%17
Nuclear
$✗-0.7%17
Digi Infra
-0.7%15
Telecom
$✗-0.7%16
Exchanges
$✗-0.7%12
Restaurants
-0.9%13
Refiners
$✗-1.0%8
Def Tech
$✗-1.1%15
Agri
$✗-1.5%9
Oil E&P
-1.8%10
Midstream
$✗-2.0%11
★
Crypto
$✗-3.5%30
Cyber
$✗-4.0%22

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

AKAM +6.2%6.7x

DOLLAR-VOLUME FLOW TODAY

IN★Memory +$30.2B2.2x★AI Compute +$26.6B1.4x★Software +$10.8B3.1xAI Network +$8.8B2.0xHardware +$8.1B0.7x★Space +$7.2B13.1xBanks +$5.1B1.0x▲Grocery +$4.0B2.3xCleanTech +$3.9B1.1xSemi Equip +$3.4B1.3xTravel +$2.6B1.6x★Fintech +$2.6B6.3x▲
OUTAutos -$12.3B14.7x★Crypto -$8.6B1.2xCyber -$5.4B1.5xOil E&P -$3.8B0.7x★Internet -$2.3B1.3xDef Tech -$1.9B3.4xRefiners -$1.8B1.6xGLP-1 -$1.3B0.8xMidstream -$1.1B3.8xAgri -$1.1B1.6xREITs -$1.0B1.3x▼Staples -$959M0.9x▼
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+$104.4B★Internet+$61.1BHardware+$19.0B★Semis+$18.4BAI Network+$18.0B★Memory+$17.8BSemi Equip+$12.7BBiotech+$8.4B★Software+$8.2B★Space+$8.1B
OUTUtilities-$18.7BAutos-$15.3BInsurance-$13.4BRefiners-$7.0BREITs-$5.6BMgd Care-$5.5BBanks-$3.4BBiz Svcs-$3.3BCap Mkts-$3.3BRetail-$3.2B
Net dollar flow per WEEK (up-day dollars minus down-day dollars across all members, from daily bars); the last outlined bar is this week so far including today live. This is money DIRECTION, not price performance, and the two often diverge: a group can be DOWN on the week yet show net money IN (Accumulation Under Pressure), or UP on net selling (a Fading Rally). Hover a chip for that read. A group whose bars flip red→green is being accumulated week over week. Same mega-cap size skew applies, so compare a group's bars to its own history, not to other groups' sizes.

ROTATION QUADRANT · LAST WEEK vs THIS WEEK

LEADINGIMPROVINGWEAKENINGLAGGINGlast week →this week ↑Test & Measurement: last wk -9.2%, this wk +4.5%Telecom & Cable: last wk -9.8%, this wk -4.5%TelecomSemi Equipment: last wk -5.0%, this wk +6.0%Hardware & Networking: last wk -3.0%, this wk +3.7%Homebuilders & Building: last wk -3.3%, this wk +2.1%Copper & Base Metals: last wk -3.9%, this wk +1.8%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 -0.5%Oil Services: last wk -5.9%, this wk -0.6%Consumer Credit: last wk -4.0%, this wk -0.7%Media & Entertainment: last wk -3.1%, this wk -0.9%Autos & EV: last wk -5.2%, this wk -1.0%Mega Banks: last wk -5.5%, this wk -1.2%Capital Markets & Asset Mgmt: last wk -3.3%, this wk -1.3%Hotels, Cruise & Travel: last wk -4.2%, this wk -1.9%Coal: last wk -6.6%, this wk -2.5%CoalCasinos & Betting: last wk -7.2%, this wk -2.7%CasinosOil & Gas E&P: last wk -5.3%, this wk -2.7%Oil E&PRestaurants: last wk -7.6%, this wk -4.0%RestaurantsAg & Food Production: last wk -3.4%, this wk -4.1%Airlines: last wk -0.4%, this wk +6.7%Automation & Robotics: last wk -1.5%, this wk +5.2%Grid & Electrification: last wk -2.8%, this wk +5.0%Space Economy: last wk +0.4%, this wk +5.0%SpaceSemiconductors: last wk -0.9%, this wk +4.5%AI Compute & Servers: last wk -0.8%, this wk +3.8%Memory & Storage: last wk +0.7%, this wk +2.4%MemoryObesity & GLP-1: last wk +0.4%, this wk +2.3%GLP-1Chemicals: last wk -2.5%, this wk +2.0%Big Pharma: last wk -0.6%, this wk +1.7%Machinery & Equipment: last wk -1.1%, this wk +1.3%MedTech & Devices: last wk +0.6%, this wk +1.3%Luxury & Apparel: last wk -2.3%, this wk +1.0%Speculative CleanTech: last wk -2.1%, this wk +0.9%Aerospace & Defense: last wk -1.9%, this wk +0.6%Packaging & Containers: last wk -0.3%, this wk +0.6%Infrastructure Services: last wk -2.1%, this wk -0.2%Exchanges & Market Data: last wk -0.3%, this wk -0.2%Discount & Grocery: last wk -2.7%, this wk -0.4%Biotech: last wk -1.7%, this wk -0.7%Managed Care & Providers: last wk -1.1%, this wk -0.8%Steel: last wk -1.1%, this wk -0.9%Regional Banks: last wk -2.0%, this wk -0.9%Internet & Platforms: last wk -1.2%, this wk -1.0%REITs: last wk -2.4%, this wk -1.2%Food, Bev & Household: last wk -0.7%, this wk -1.2%Solar: last wk -0.4%, this wk -1.6%Specialty Retail: last wk -2.2%, this wk -2.0%Business Services: last wk -1.2%, this wk -2.7%Gold & Silver Miners: last wk -0.7%, this wk -2.8%IT Services & Consulting: last wk -0.8%, this wk -3.1%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 -3.7%Digital Infrastructure: last wk -2.8%, this wk -5.2%Digi InfraMidstream & LNG: last wk -0.0%, this wk -5.4%Nuclear & Uranium: last wk -1.7%, this wk -6.6%NuclearQuantum Computing: last wk +3.2%, this wk +4.9%QuantumAI Networking & Optics: last wk +3.9%, this wk +4.4%AI NetworkLife Sciences Tools: last wk +4.0%, this wk +4.3%Life SciSoftware & SaaS: last wk +2.5%, this wk -2.4%Defense Tech & Drones: last wk +2.2%, this wk -2.7%Refiners: last wk +2.9%, this wk -8.2%Cybersecurity: last wk +15.0%, this wk +0.6%CyberCrypto Economy: last wk +8.4%, this wk -3.4%
TECH & AIENERGY & POWERFINANCIALS & CRYPTOHEALTH CARECONSUMERINDUSTRIALS & DEFENSEMATERIALS & MININGDEFENSIVE & INCOME

MONEY FLOW THIS WEEK

INTest/Meas +58Semi Equip +54Grid +41Builders +35Copper +35Hardware +34Power +31Oil Svcs +29Robotics +27Chemicals +25Rare Earth +24★Fintech +21
OUTRefiners -60★Crypto -54Midstream -51Def Tech -42Insurance -41★Software -41IT Svcs -33Gold -33Nuclear -33★Solar -28Biz Svcs -25Staples -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>$3, >EMA21, >EMA50, AvgVol10D>500K, ADR>2%) then today's move. Groups overlap on purpose; theme groups include curated names beyond the S&P 1500.
1
Airlines
CONS · 2/5 pass 5/5 · proxy JETS
GICS Passenger Airlines
NARROW 5BACKEDIN ▲17
73
+2.91%TODAY (median)
Confirmed Strength
WTD +6.7% vs QQQ +2.3% Up today 100% Broad 100% Top$ AAL 48% RelVol 0.98x
Breadth above EMA2160%
SYMBOLPRICE1D%RVOLFILTERS
DALDelta Air Lines85.23+2.99%0.8x 5/5
LUVSouthwest Airlines42.65+2.65%1.0x 5/5
AALAmerican Airlines Group13.82+3.56%1.1x 4/5
2
Quantum Computing
TECH · 2/4 pass 5/5 · proxy QTUM
THEME curated, not a GICS sub-industry
NARROW 4BACKEDHOLD ▼1
70
+0.73%TODAY (median)
Confirmed Strength
WTD +4.9% vs QQQ +0.2% Up today 75% Broad 100% Top$ IONQ 67% RelVol 1.21x
Breadth above EMA2175%
SYMBOLPRICE1D%RVOLFILTERS
RGTIRigetti Computing16.84+2.06%1.3x 5/5
QUBTQuantum Computing Inc9.13-0.33%1.2x 5/5
QBTSD-Wave Quantum17.51+0.19%1.1x 4/5
3
Semiconductors
TECH · 7/23 pass 5/5 · proxy SMH
GICS Semiconductors
★ 4IN ▲16
68
+2.87%TODAY (median)
Confirmed Strength
WTD +4.5% vs QQQ +2.3% Up today 91% Broad 91% Top$ INTC 44% RelVol 0.60x
Breadth above EMA2161%
SYMBOLPRICE1D%RVOLFILTERS
★QCOMQualcomm204.38+5.21%1.1x 5/5
SMTCSemtech183.38+5.09%0.7x 5/5
★ARMArm Holdings315.85+3.10%1.2x 5/5
4
Memory & Storage
TECH · 5/7 pass 5/5
THEME curated, not a GICS sub-industry
★ 2NARROW 7BACKEDHOLD ▼4
65
+1.28%TODAY (median)
Confirmed Strength
WTD +2.4% vs QQQ +0.7% Up today 100% Broad 71% Top$ MU 53% RelVol 0.44x
Breadth above EMA2171%
SYMBOLPRICE1D%RVOLFILTERS
★SNDKSandisk1,779.43+1.47%1.0x 5/5
STXSeagate Technology917.57+1.29%0.7x 5/5
SIMOSilicon Motion278.63+1.28%0.4x 5/5
5
AI Networking & Optics
TECH · 3/8 pass 5/5
THEME curated, not a GICS sub-industry
BACKEDHOLD ▼5
65
+2.54%TODAY (median)
Confirmed Strength
WTD +4.4% vs QQQ +2.0% Up today 88% Broad 88% Top$ LITE 31% RelVol 0.79x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
CRDOCredo Technology212.68+8.53%1.6x 5/5
ALABAstera Labs370.56+2.79%0.7x 5/5
ANETArista Networks208.20+1.22%0.8x 5/5
6
Speculative CleanTech
ENERGY · 1/4 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 4IN ▲13
63
+3.04%TODAY (median)
Confirmed Strength
WTD +0.9% vs QQQ +2.5% Up today 75% Broad 50% Top$ BE 95% RelVol 1.18x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
BEBloom Energy289.90+8.72%1.1x 5/5
FLNCFluence Energy7.88+5.56%0.8x 3/5
EOSEEos Energy3.19-1.69%1.5x 3/5
7
Semi Equipment
TECH · 2/8 pass 5/5 · proxy SOXX
GICS Semiconductor Materials & Equipment
BACKEDIN ▲54
62
+1.34%TODAY (median)
Confirmed Strength
WTD +6.0% vs QQQ +0.8% Up today 100% Broad 100% Top$ AMAT 37% RelVol 0.38x
Breadth above EMA2162%
SYMBOLPRICE1D%RVOLFILTERS
AMATApplied Materials485.66+2.41%0.6x 5/5
ENTGEntegris150.75+1.43%0.3x 5/5
QQnity Electronics123.85+1.26%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
+1.71%TODAY (median)
Confirmed Strength
WTD +3.7% vs QQQ +1.2% Up today 100% Broad 94% Top$ AAPL 60% RelVol 0.52x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
PEverpure125.47+2.95%0.5x 5/5
TTMITTM Technologies130.06+2.43%0.8x 5/5
AAPLApple Inc.340.16+1.26%0.6x 5/5
9
Grid & Electrification
ENERGY · 1/11 pass 5/5 · proxy GRID
GICS Electrical Components & Equipment, Heavy Electrical Equipment
IN ▲41
53
+1.38%TODAY (median)
Confirmed Strength
WTD +5.0% vs QQQ +0.8% Up today 82% Broad 73% Top$ GEV 43% RelVol 0.66x
Breadth above EMA2127%
SYMBOLPRICE1D%RVOLFILTERS
VICRVicor Corporation289.56+4.89%0.6x 5/5
STSensata Technologies42.42+3.31%0.6x 4/5
AMEAmetek251.17+1.38%0.8x 4/5
10
AI Compute & Servers
TECH · 4/11 pass 5/5 · proxy AIQ
THEME curated, not a GICS sub-industry
★ 4BACKEDIN ▲12
49
+0.35%TODAY (median)
Confirmed Strength
WTD +3.8% vs QQQ -0.2% Up today 73% Broad 91% Top$ NVDA 34% RelVol 0.84x
Breadth above EMA2145%
SYMBOLPRICE1D%RVOLFILTERS
★DELLDell Technologies569.48+6.24%1.2x 5/5
SMCISupermicro43.44+4.64%1.6x 5/5
★AMDAdvanced Micro Devices631.26+0.32%0.8x 5/5
11
Autos & EV
CONS · 0/12 pass 5/5
GICS Automobile Manufacturers, Automotive Parts & Equipment, Motorcycle Manufacturers
IN ▲19
47
+1.59%TODAY (median)
Confirmed Weakness
WTD -1.0% vs QQQ +1.0% Up today 75% Broad 42% Top$ TSLA 92% RelVol 0.80x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BWABorgWarner60.84+4.03%0.7x 3/5
APTVAptiv44.91+3.04%0.5x 3/5
FFord Motor Company12.76+1.23%0.8x 3/5
12
Homebuilders & Building
CONS · 2/22 pass 5/5 · proxy XHB
GICS Homebuilding, Building Products
BACKEDIN ▲35
46
+1.48%TODAY (median)
Confirmed Strength
WTD +2.1% vs QQQ +0.9% Up today 100% Broad 86% Top$ TT 17% RelVol 0.55x
Breadth above EMA219%
SYMBOLPRICE1D%RVOLFILTERS
AAONAAON87.76+4.14%1.4x 5/5
ALLEAllegion155.06+1.69%0.4x 5/5
FBINFortune Brands Innovat...39.28+3.40%0.7x 3/5
13
Automation & Robotics
INDL · 2/7 pass 5/5 · proxy BOTZ
THEME curated, not a GICS sub-industry
NARROW 7BACKEDIN ▲27
46
+0.34%TODAY (median)
Confirmed Strength
WTD +5.2% vs QQQ -0.2% Up today 71% Broad 86% Top$ TER 37% RelVol 0.67x
Breadth above EMA2143%
SYMBOLPRICE1D%RVOLFILTERS
ZBRAZebra Technologies372.47+2.02%0.7x 5/5
EMREmerson Electric158.85+1.74%0.6x 5/5
ROKRockwell Automation434.40+0.34%0.4x 4/5
14
Solar
ENERGY · 0/9 pass 5/5 · proxy TAN
THEME curated, not a GICS sub-industry
★ 2BACKEDOUT ▼28
43
+1.07%TODAY (median)
Confirmed Weakness
WTD -1.6% vs QQQ +0.5% Up today 67% Broad 33% Top$ FSLR 55% RelVol 0.59x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
SHLSShoals7.53+1.07%0.4x 4/5
RUNSunrun8.11+4.18%0.9x 3/5
ARRYArray Technologies4.00+1.65%0.8x 3/5
15
Machinery & Equipment
INDL · 1/41 pass 5/5
GICS Industrial Machinery & Supplies & Components, Construction Machinery & Heavy Transportation Equipment, Agricultural & Farm Machinery +1 more
BACKEDIN ▲7
43
+0.88%TODAY (median)
Confirmed Strength
WTD +1.3% vs QQQ +0.3% Up today 78% Broad 71% Top$ CAT 19% RelVol 0.51x
Breadth above EMA2120%
SYMBOLPRICE1D%RVOLFILTERS
PHParker Hannifin976.07+0.11%0.9x 5/5
IRIngersoll Rand76.19+1.89%0.6x 4/5
CRCrane206.59+0.99%0.5x 4/5
16
Test & Measurement
INDL · 0/7 pass 5/5
GICS Electronic Equipment & Instruments
NARROW 7BACKEDIN ▲58
43
+1.23%TODAY (median)
Confirmed Strength
WTD +4.5% vs QQQ +0.7% Up today 86% Broad 57% Top$ KEYS 53% RelVol 0.34x
Breadth above EMA2114%
SYMBOLPRICE1D%RVOLFILTERS
NOVTNovanta143.38+1.31%0.3x 3/5
CGNXCognex58.43+1.27%0.8x 3/5
CXTCrane NXT47.67+1.08%0.3x 3/5
17
Mega Banks
FIN · 1/9 pass 5/5 · proxy KBE
GICS Diversified Banks
IN ▲19
42
+0.97%TODAY (median)
Confirmed Weakness
WTD -1.2% vs QQQ +0.4% Up today 100% Broad 67% Top$ JPM 24% RelVol 0.63x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
CCitigroup134.37+1.72%0.7x 5/5
GSGoldman Sachs932.23+0.97%0.6x 3/5
BACBank of America56.45+0.74%0.6x 3/5
18
Consumer Credit
FIN · 0/8 pass 5/5
GICS Consumer Finance, Commercial & Residential Mortgage Finance
SUSPECTIN ▲20
42
+1.27%TODAY (median)
Confirmed Weakness
WTD -0.7% vs QQQ +0.7% Up today 75% Broad 50% Top$ AXP 41% RelVol 0.69x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
COFCapital One201.32+2.40%0.9x 3/5
FCFSFirstCash219.15+1.27%0.4x 3/5
ALLYAlly Financial38.80+0.15%0.5x 3/5
19
Discount & Grocery
CONS · 1/11 pass 5/5
GICS Consumer Staples Merchandise Retail, Food Retail
BACKEDIN ▲13
42
+0.57%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -0.4% vs QQQ +0.0% Up today 64% Broad 55% Top$ COST 57% RelVol 0.65x
Breadth above EMA2118%
SYMBOLPRICE1D%RVOLFILTERS
BJBJ's Wholesale Club94.17+2.54%0.7x 5/5
COSTCostco921.76+2.82%2.1x 3/5
CARTMaplebear Inc.43.59+0.76%0.4x 3/5
20
Space Economy
INDL · 0/12 pass 5/5
THEME curated, not a GICS sub-industry
★ 2BACKEDHOLD ▲6
41
+0.50%TODAY (median)
Confirmed Strength
WTD +5.0% vs QQQ -0.1% Up today 73% Broad 64% Top$ SPCX 75% RelVol 0.72x
Breadth above EMA2118%
SYMBOLPRICE1D%RVOLFILTERS
GSATGlobalstar82.87+0.50%0.5x 4/5
BKSYBlackSky23.09-0.35%0.7x 4/5
VOYGVoyager Technologies31.41+1.00%0.7x 3/5
21
Infrastructure Services
INDL · 1/12 pass 5/5 · proxy PAVE
GICS Construction & Engineering
BACKEDIN ▲8
41
+0.54%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -0.2% vs QQQ -0.0% Up today 83% Broad 67% Top$ PWR 20% RelVol 0.66x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
PWRQuanta Services649.15+0.88%0.7x 5/5
ACMAECOM61.38+4.89%1.4x 3/5
APGAPi Group38.48+1.70%0.4x 3/5
22
Regional Banks
FIN · 0/31 pass 5/5 · proxy KRE
GICS Regional Banks
BACKEDHOLD ▼4
40
+1.21%TODAY (median)
Confirmed Weakness
WTD -0.9% vs QQQ +0.6% Up today 100% Broad 55% Top$ HBAN 21% RelVol 0.60x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
COLBColumbia Banking System29.73+1.88%0.6x 3/5
RFRegions Financial Corp...27.64+1.41%0.9x 3/5
CFGCitizens Financial Group65.51+1.21%0.7x 3/5
23
Capital Markets & Asset Mgmt
FIN · 1/24 pass 5/5 · proxy IAI
GICS Investment Banking & Brokerage, Asset Management & Custody Banks
HOLD ▲5
40
+1.00%TODAY (median)
Confirmed Weakness
WTD -1.3% vs QQQ +0.4% Up today 92% Broad 54% Top$ BNY 10% RelVol 0.53x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
CRBGCorebridge Financial34.74+1.92%0.7x 5/5
AMGAffiliated Managers Gr...378.15+2.01%0.7x 4/5
AMPAmeriprise Financial498.40+2.73%0.7x 3/5
24
Managed Care & Providers
HEALTH · 3/24 pass 5/5
GICS Managed Health Care, Health Care Services, Health Care Facilities +1 more
OUT ▼8
40
+0.72%TODAY (median)
Confirmed Weakness
WTD -0.8% vs QQQ +0.2% Up today 67% Broad 42% Top$ UNH 22% RelVol 0.59x
Breadth above EMA2112%
SYMBOLPRICE1D%RVOLFILTERS
HCAHCA Healthcare431.22+1.83%0.5x 5/5
EHCEncompass Health123.47+1.20%0.8x 5/5
UHSUniversal Health Servi...178.70+0.97%0.5x 5/5
25
Hotels, Cruise & Travel
CONS · 0/15 pass 5/5
GICS Hotels, Resorts & Cruise Lines
BACKEDIN ▲8
39
+1.14%TODAY (median)
Confirmed Weakness
WTD -1.9% vs QQQ +0.6% Up today 80% Broad 60% Top$ BKNG 24% RelVol 0.57x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ABNBAirbnb156.35+3.28%0.9x 3/5
BKNGBooking Holdings162.32+3.12%0.8x 3/5
TNLTravel + Leisure Co.63.72+1.41%0.3x 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
+0.66%TODAY (median)
Confirmed Weakness
WTD -2.0% vs QQQ +0.1% Up today 63% Broad 52% Top$ HD 22% RelVol 0.70x
Breadth above EMA214%
SYMBOLPRICE1D%RVOLFILTERS
BBYBest Buy90.80-0.23%0.6x 5/5
ANAutoNation168.45+3.41%0.4x 3/5
FIVEFive Below223.64+0.57%0.7x 3/5
27
Big Pharma
HEALTH · 1/8 pass 5/5 · proxy XPH
GICS Pharmaceuticals
HOLD ▲1
37
+0.28%TODAY (median)
Confirmed Strength
WTD +1.7% vs QQQ -0.3% Up today 75% Broad 62% Top$ MRK 26% RelVol 0.60x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
VTRSViatris17.71+1.69%0.8x 5/5
PFEPfizer28.38-0.12%0.6x 4/5
ELANElanco22.61+1.14%0.6x 3/5
28
Luxury & Apparel
CONS · 0/10 pass 5/5
GICS Apparel, Accessories & Luxury Goods, Footwear
IN ▲18
37
+0.47%TODAY (median)
Fading Rally · still bid today
WTD +1.0% vs QQQ -0.1% Up today 70% Broad 70% Top$ NKE 60% RelVol 0.65x
Breadth above EMA2110%
SYMBOLPRICE1D%RVOLFILTERS
RLRalph Lauren Corporation352.60+0.49%0.7x 4/5
COLMColumbia Sportswear57.40+0.75%0.5x 3/5
DECKDeckers Brands79.03+0.44%0.6x 3/5
29
Life Sciences Tools
HEALTH · 5/12 pass 5/5
GICS Life Sciences Tools & Services
OUT ▼7
34
-0.46%TODAY (median)
Confirmed Strength
WTD +4.3% vs QQQ -1.0% Up today 33% Broad 58% Top$ TMO 29% RelVol 0.60x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
WATWaters Corporation435.12+1.12%0.7x 5/5
ILMNIllumina, Inc.275.44+0.56%0.6x 5/5
AAgilent Technologies172.16-0.39%0.7x 5/5
30
Obesity & GLP-1
HEALTH · 2/7 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 7HOLD ▼2
34
+0.24%TODAY (median)
Confirmed Strength
WTD +2.3% vs QQQ -0.3% Up today 57% Broad 71% Top$ LLY 50% RelVol 0.67x
Breadth above EMA2129%
SYMBOLPRICE1D%RVOLFILTERS
AMGNAmgen412.24+1.53%0.4x 5/5
LLYLilly (Eli)1,178.99-0.25%0.7x 5/5
GPCRStructure Therapeutics36.64+1.72%1.1x 3/5
31
IT Services & Consulting
TECH · 0/5 pass 5/5
GICS IT Consulting & Other Services
NARROW 5OUT ▼33
33
+0.47%TODAY (median)
Confirmed Weakness
WTD -3.1% vs QQQ -0.1% Up today 60% Broad 40% Top$ IBM 43% RelVol 0.65x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CTSHCognizant57.53+0.63%0.5x 3/5
ACNAccenture177.01-0.22%0.8x 3/5
ITGartner188.55+5.15%n/a 1/5
32
Packaging & Containers
MATL · 1/12 pass 5/5
GICS Paper & Plastic Packaging Products & Materials, Metal, Glass & Plastic Containers
SUSPECTOUT ▼10
33
+0.44%TODAY (median)
Confirmed Strength
WTD +0.6% vs QQQ -0.1% Up today 83% Broad 67% Top$ SW 15% RelVol 0.52x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
SWSmurfit Westrock46.45+0.98%0.5x 5/5
CCKCrown Holdings107.83+2.02%0.7x 3/5
SLGNSilgan Holdings35.89+1.24%1.3x 3/5
33
Power Producers
ENERGY · 0/6 pass 5/5
GICS Independent Power Producers & Energy Traders, Renewable Electricity
NARROW 6IN ▲31
32
+0.28%TODAY (median)
Confirmed Strength
WTD +0.3% vs QQQ -0.3% 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 Energy261.94+0.12%0.4x 3/5
VSTVistra Corp.136.66-0.93%1.1x 3/5
34
MedTech & Devices
HEALTH · 5/27 pass 5/5 · proxy IHI
GICS Health Care Equipment, Health Care Supplies
BACKEDOUT ▼10
32
+0.27%TODAY (median)
Confirmed Strength
WTD +1.3% vs QQQ -0.3% Up today 63% Broad 59% Top$ MDT 17% RelVol 0.64x
Breadth above EMA2119%
SYMBOLPRICE1D%RVOLFILTERS
BDXBecton Dickinson183.21+2.22%0.6x 5/5
HAEHaemonetics106.37+0.35%0.5x 5/5
BRKRBruker64.16+0.25%1.0x 5/5
35
Aerospace & Defense
INDL · 0/18 pass 5/5 · proxy ITA
GICS Aerospace & Defense
IN ▲9
32
+0.28%TODAY (median)
Confirmed Strength
WTD +0.6% vs QQQ -0.3% Up today 56% Broad 56% Top$ GE 23% RelVol 0.63x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
GEGE Aerospace326.82+2.20%0.8x 4/5
MOG-AMoog Inc.390.74+2.09%1.2x 4/5
HWMHowmet Aerospace233.08+1.61%0.6x 3/5
36
Copper & Base Metals
MATL · 1/6 pass 5/5 · proxy COPX
GICS Copper, Diversified Metals & Mining, Aluminum
NARROW 6BACKEDIN ▲35
32
+0.26%TODAY (median)
Confirmed Strength
WTD +1.8% vs QQQ -0.3% Up today 67% Broad 83% Top$ FCX 45% RelVol 0.75x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
SCCOSouthern Copper202.81+0.61%0.7x 5/5
TECKTeck Resources65.71-1.20%1.4x 4/5
AAAlcoa42.89+0.49%0.8x 3/5
37
Fintech & Payments
TECH · 0/16 pass 5/5 · proxy IPAY
GICS Transaction & Payment Processing Services
★ 2BACKEDIN ▲21
30
+0.36%TODAY (median)
Mixed
WTD +0.0% vs QQQ -0.2% Up today 88% Broad 69% Top$ V 25% RelVol 0.54x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
EEFTEuronet Worldwide65.49+1.80%0.8x 3/5
FOURShift438.72+1.47%0.7x 3/5
GPNGlobal Payments85.86+0.64%0.5x 3/5
38
Crypto Economy
FIN · 8/17 pass 5/5 · proxy IBIT + ETHA
THEME curated, not a GICS sub-industry
★ 8DISTRIBUTIONOUT ▼54
30
-3.52%TODAY (median)
IBIT
ETHA
Confirmed Weakness
WTD -3.4% vs QQQ -4.1% Up today 0% Broad 35% Top$ MSTR 25% RelVol 0.84x
Breadth above EMA2153%
SYMBOLPRICE1D%RVOLFILTERS
★MSTRStrategy159.82-1.11%0.8x 5/5
★BMNRBitMine Immersion27.61-1.50%0.8x 5/5
★COINCoinbase195.29-1.97%0.6x 5/5
39
Oil Services
ENERGY · 0/7 pass 5/5 · proxy OIH
GICS Oil & Gas Equipment & Services
NARROW 7IN ▲29
29
+0.32%TODAY (median)
Confirmed Weakness
WTD -0.6% vs QQQ -0.2% Up today 57% Broad 57% Top$ SLB 28% RelVol 0.62x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
WFRDWeatherford Internatio...84.67+0.65%0.7x 3/5
BKRBaker Hughes57.54+0.44%0.5x 3/5
FTITechnipFMC70.73-0.31%0.4x 3/5
40
Insurance
FIN · 0/39 pass 5/5 · proxy KIE
GICS Property & Casualty Insurance, Life & Health Insurance, Insurance Brokers +2 more
OUT ▼41
29
+0.30%TODAY (median)
Confirmed Weakness
WTD -3.6% vs QQQ -0.3% Up today 54% Broad 28% Top$ PGR 10% RelVol 0.51x
Breadth above EMA215%
SYMBOLPRICE1D%RVOLFILTERS
UNMUnum92.67+1.71%0.4x 4/5
METMetLife98.29+1.07%0.7x 4/5
BHFBrighthouse Financial53.09-0.69%0.3x 4/5
41
Chemicals
MATL · 0/17 pass 5/5 · proxy XLB
GICS Specialty Chemicals, Industrial Gases, Diversified Chemicals +2 more
IN ▲25
28
+0.27%TODAY (median)
Fading Rally · still bid today
WTD +2.0% vs QQQ -0.3% Up today 71% Broad 53% Top$ SHW 23% RelVol 0.61x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
SHWSherwin-Williams329.61+2.87%0.9x 4/5
AVNTAvient41.30+1.26%0.4x 4/5
AXTAAxalta32.90+1.97%0.7x 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
BACKEDOUT ▼25
26
+0.24%TODAY (median)
Confirmed Weakness
WTD -2.7% vs QQQ -0.3% Up today 65% Broad 55% Top$ CTAS 17% RelVol 0.59x
Breadth above EMA215%
SYMBOLPRICE1D%RVOLFILTERS
CTASCintas200.32+1.34%1.0x 4/5
PCTYPaylocity144.26+0.43%0.8x 4/5
EXLSEXL Service34.63-1.51%0.5x 4/5
43
Internet & Platforms
TECH · 1/16 pass 5/5 · proxy FDN
GICS Interactive Media & Services
★ 4OUT ▼11
25
+0.17%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.0% vs QQQ -0.4% Up today 56% Broad 56% Top$ META 48% RelVol 0.58x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
★METAMeta Platforms751.52-3.35%1.1x 5/5
WWayfair98.13+0.47%0.7x 4/5
SNAPSnap5.42-0.09%0.6x 4/5
44
Biotech
HEALTH · 4/19 pass 5/5 · proxy XBI
GICS Biotechnology
HOLD ▼3
25
-0.45%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.7% vs QQQ -1.0% Up today 32% Broad 42% Top$ MRNA 50% RelVol 0.65x
Breadth above EMA2121%
SYMBOLPRICE1D%RVOLFILTERS
MRNAModerna197.91+1.58%1.0x 5/5
EXELExelixis58.37+0.72%0.6x 5/5
BIIBBiogen226.51+0.07%0.5x 5/5
45
Gold & Silver Miners
MATL · 1/13 pass 5/5 · proxy GDX
GICS Gold, Silver
OUT ▼33
25
+0.13%TODAY (median)
Confirmed Weakness
WTD -2.8% vs QQQ -0.4% Up today 62% Broad 23% Top$ CDE 22% RelVol 0.59x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
BTGB2Gold5.47+2.74%1.2x 5/5
BBarrick Mining42.75+1.02%1.0x 4/5
AEMAgnico Eagle193.93+0.03%0.6x 4/5
46
Software & SaaS
TECH · 5/30 pass 5/5 · proxy IGV
GICS Application Software, Systems Software
★ 4OUT ▼41
22
-0.38%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -2.4% vs QQQ -0.9% Up today 33% Broad 37% Top$ MSFT 60% RelVol 0.53x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
★DDOGDatadog271.33+5.61%1.6x 5/5
NTNXNutanix68.43-0.23%0.4x 5/5
DTDynatrace58.51-0.29%0.7x 5/5
47
Cybersecurity
TECH · 3/11 pass 5/5 · proxy CIBR
THEME curated, not a GICS sub-industry
DISTRIBUTIONOUT ▼22
22
-3.99%TODAY (median)
Confirmed Strength
WTD +0.6% vs QQQ -4.5% Up today 0% Broad 36% Top$ CRWD 23% RelVol 0.99x
Breadth above EMA2127%
SYMBOLPRICE1D%RVOLFILTERS
CRWDCrowdStrike255.13-1.75%0.6x 5/5
NETCloudflare350.25-2.39%1.0x 5/5
ZSZscaler195.55-8.89%1.9x 5/5
48
Regulated Utilities
ENERGY · 0/40 pass 5/5 · proxy XLU
GICS Electric Utilities, Multi-Utilities, Gas Utilities +1 more
OUT ▼21
22
+0.04%TODAY (median)
Confirmed Weakness
WTD -3.7% vs QQQ -0.5% Up today 52% Broad 28% Top$ NEE 17% RelVol 0.70x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
EIXEdison International52.40-0.27%0.6x 3/5
OGEOGE Energy44.59+0.71%1.1x 2/5
DDominion Energy60.66+0.44%0.8x 2/5
49
Steel
MATL · 1/6 pass 5/5 · proxy SLX
GICS Steel
NARROW 6OUT ▼12
22
-0.10%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.9% vs QQQ -0.7% Up today 33% Broad 67% Top$ NUE 33% RelVol 0.41x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
CLFCleveland-Cliffs12.34-1.32%0.6x 5/5
NUENucor247.74-0.09%0.4x 3/5
TXTernium55.47-0.11%0.4x 3/5
50
Casinos & Betting
CONS · 0/7 pass 5/5 · proxy BETZ
GICS Casinos & Gaming
NARROW 7IN ▲12
21
-0.06%TODAY (median)
Confirmed Weakness
WTD -2.7% vs QQQ -0.6% Up today 29% Broad 43% Top$ MGM 29% RelVol 0.67x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
DKNGDraftKings21.270.00%1.0x 3/5
CHDNChurchill Downs Inc.79.36-0.06%0.3x 3/5
WYNNWynn Resorts81.21+1.27%n/a 1/5
51
Rare Earth & Lithium
MATL · 0/10 pass 5/5 · proxy REMX
THEME curated, not a GICS sub-industry
IN ▲24
21
-0.03%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.5% vs QQQ -0.6% Up today 50% Broad 50% Top$ ALB 37% RelVol 0.62x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ALBAlbemarle Corporation110.35+1.94%0.7x 3/5
TMCTMC the metals co4.02+0.50%0.6x 3/5
★UAMYUnited States Antimony4.53-0.98%0.6x 3/5
52
Coal
ENERGY · 0/6 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 6IN ▲13
19
+0.06%TODAY (median)
Confirmed Weakness
WTD -2.5% vs QQQ -0.5% Up today 67% Broad 33% Top$ BTU 23% RelVol 0.43x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CNRCore Natural Resources88.78+0.03%0.4x 3/5
BTUPeabody Energy25.34-1.32%0.3x 3/5
HCCWarrior Met Coal89.27+0.36%n/a 1/5
53
REITs
DEF · 1/52 pass 5/5 · proxy VNQ
GICS all REITs sub-industries
HOLD ▼2
19
-0.09%TODAY (median)
Confirmed Weakness
WTD -1.2% vs QQQ -0.7% Up today 38% Broad 37% Top$ O 13% RelVol 0.56x
Breadth above EMA212%
SYMBOLPRICE1D%RVOLFILTERS
PKPark Hotels & Resorts15.24+0.20%0.8x 5/5
BXPBXP, Inc.63.27+1.61%0.5x 3/5
KRCKilroy Realty Corp34.13+0.25%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 ▼17
18
-0.24%TODAY (median)
Confirmed Weakness
WTD -3.7% vs QQQ -0.8% Up today 47% Broad 35% Top$ FDX 14% RelVol 0.60x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
FDXFedEx285.36+2.08%0.9x 3/5
FDXFFedEx Freight115.64+1.61%0.6x 3/5
CHRWC.H. Robinson146.61+0.28%0.6x 3/5
55
Nuclear & Uranium
ENERGY · 0/9 pass 5/5 · proxy URA
THEME curated, not a GICS sub-industry
DISTRIBUTIONOUT ▼33
17
-0.67%TODAY (median)
Confirmed Weakness
WTD -6.6% vs QQQ -1.2% Up today 22% Broad 33% Top$ OKLO 26% RelVol 0.80x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BWXTBWX Technologies137.75-0.67%0.8x 3/5
OKLOOklo37.90-1.02%0.8x 3/5
DNNDenison Mines2.64+0.53%1.7x 2/5
56
Media & Entertainment
DEF · 0/17 pass 5/5
GICS Movies & Entertainment, Interactive Home Entertainment, Broadcasting +2 more
NOISEIN ▲11
17
-0.48%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.9% vs QQQ -1.0% 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...105.44-0.12%0.5x 4/5
OMCOmnicom Group75.62+1.23%0.4x 3/5
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 -4.5% vs QQQ -1.3% Up today 33% Broad 50% Top$ CMCSA 23% RelVol 0.81x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
TAT&T25.30-0.61%0.5x 4/5
CMCSAComcast21.73-1.83%0.8x 3/5
CHTRCharter Communications112.75-4.08%0.8x 3/5
58
Digital Infrastructure
TECH · 0/6 pass 5/5
GICS Data Center REITs, Telecom Tower REITs
NARROW 6OUT ▼19
15
-0.71%TODAY (median)
Confirmed Weakness
WTD -5.2% vs QQQ -1.3% Up today 17% Broad 17% Top$ EQIX 39% RelVol 0.70x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
AMTAmerican Tower168.44+0.71%0.6x 3/5
CCICrown Castle67.57-0.09%0.6x 3/5
SBACSBA Communications165.64-0.29%0.8x 3/5
59
Defense Tech & Drones
INDL · 0/9 pass 5/5
THEME curated, not a GICS sub-industry
DISTRIBUTIONOUT ▼42
15
-1.14%TODAY (median)
Confirmed Weakness
WTD -2.7% vs QQQ -1.7% Up today 22% Broad 22% Top$ PLTR 69% RelVol 0.63x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
ONDSOndas Holdings7.72+1.58%1.2x 4/5
AXONAxon Enterprise435.86-2.05%0.5x 3/5
AVAVAeroVironment153.34-3.29%0.6x 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
OUT ▼23
15
-0.47%TODAY (median)
Confirmed Weakness
WTD -1.2% vs QQQ -1.0% Up today 39% Broad 39% Top$ KO 12% RelVol 0.46x
Breadth above EMA213%
SYMBOLPRICE1D%RVOLFILTERS
ELFe.l.f. Beauty99.22-1.34%0.7x 5/5
SJMJ.M. Smucker Company (...121.08-0.48%0.4x 4/5
PMPhilip Morris Internat...189.15-1.23%0.5x 4/5
61
Restaurants
CONS · 0/10 pass 5/5
GICS Restaurants
HOLD ▲4
13
-0.94%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -4.0% vs QQQ -1.5% Up today 30% Broad 40% Top$ MCD 43% RelVol 0.70x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
YUMYum! Brands139.06+1.25%0.7x 3/5
WINGWingstop98.19+0.36%0.8x 3/5
BROSDutch Bros Inc.38.12-1.01%0.6x 3/5
62
Exchanges & Market Data
FIN · 0/9 pass 5/5
GICS Financial Exchanges & Data
DISTRIBUTIONOUT ▼15
12
-0.74%TODAY (median)
Confirmed Weakness
WTD -0.2% vs QQQ -1.3% Up today 33% Broad 44% Top$ CME 22% RelVol 0.55x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
MSCIMSCI551.96-0.74%0.6x 3/5
NDAQNasdaq, Inc.93.34-1.28%0.5x 3/5
CBOECboe Global Markets257.48-3.77%1.3x 3/5
63
Midstream & LNG
ENERGY · 0/11 pass 5/5 · proxy AMLP
GICS Oil & Gas Storage & Transportation
DISTRIBUTIONOUT ▼51
11
-1.97%TODAY (median)
Confirmed Weakness
WTD -5.4% vs QQQ -2.5% Up today 0% Broad 0% Top$ WMB 22% RelVol 0.81x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
TRGPTarga Resources276.97-2.18%0.6x 3/5
NEXTNextDecade6.46-3.15%0.8x 3/5
EPDEnterprise Products36.80-1.27%1.6x 2/5
64
Oil & Gas E&P
ENERGY · 0/20 pass 5/5 · proxy XOP
GICS Oil & Gas Exploration & Production, Integrated Oil & Gas, Oil & Gas Drilling
NOISEIN ▲7
10
-1.77%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -2.7% vs QQQ -2.3% Up today 5% Broad 35% Top$ XOM 21% RelVol 0.65x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
XOMExxonMobil160.50-1.01%0.6x 4/5
APAAPA Corporation42.56-2.56%0.7x 4/5
CVXChevron Corporation203.89-0.86%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 ▼10
9
-1.52%TODAY (median)
Confirmed Weakness
WTD -4.1% vs QQQ -2.1% Up today 25% Broad 33% Top$ DE 32% RelVol 0.55x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
AGCOAGCO118.26+1.76%0.5x 4/5
SMGScotts Miracle-Gro Com...50.73-0.78%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
-0.98%TODAY (median)
Confirmed Weakness
WTD -8.2% vs QQQ -1.5% Up today 0% Broad 0% Top$ VLO 46% RelVol 0.34x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
MPCMarathon Petroleum388.93-0.52%0.4x 4/5
PBFPBF Energy71.14-1.06%0.3x 4/5
VLOValero Energy380.54-0.61%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, 0.5h old · Auto-refreshes every 15 min during US RTH
Read-only analytics. Not an order-placing tool.