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 15:12:39 ET
Sat 03:12 SGT
SPY770.89+0.48%
QQQ744.43+0.45%
IWM282.44+0.28%
BTC83,983.64-0.47%
ETH2,693.03+0.21%
Groups green44/66
Stocks passing 5/5111
$-backed13/6
★ Watchlist9 groups

PULSE BRIEFING · WHAT MATTERS NOW

Risk-on tape — ▲ money chasing Memory & Software · ▼ leaving Internet (today).
TODAY this session
BACKDROPRISK-ON (index trend up) · VIX 14.9 calm · tape strong close.
SECTORS▲ Technology +0.9% leads, ▼ Comm Svcs -0.9% lags.
BREADTH44/66 groups green today · your watchlist 7/9 green.
★ MONEY▲ IN ★ Memory +$32.5B, ★ Software +$10.7B, ★ Space +$7.8B
▼ OUT ★ Internet -$13.2B, ★ Crypto -$9.4B.
★ MOVERS▲ Leading ★ Semis +3.0% (led by SYNA +5.8%, ON +5.5%), ★ Solar +1.7%, ★ Memory +1.4%
▼ Lagging ★ Crypto -3.5%, ★ Software -0.6%.
★ CONVICTION▲ Real volume behind ★ Solar
▼ Distribution in ★ Crypto.
OFF-LIST▲ Leading today CleanTech +3.0%, Airlines +2.8%
▼ Weakest Cyber -4.5%
Biggest ▲ money IN this week AI Network +$23.7B.
THIS WEEK week to date
★ $ IN★ AI Compute +$87.4B (led by DELL +5.5%, SMCI +3.8%), ★ Memory +$79.9B, ★ Internet +$43.7B.
★ $ OUT★ Space -$14.2B (fading rally), ★ Solar -$356M, ★ Crypto -$323M.
★ ROTATION▲ Climbing ★ Fintech +23, ★ Semis +14, ★ AI Compute +9
▼ Slipping ★ Crypto -54, ★ Software -42, ★ Solar -13.
CROWDExtreme Pessimism · 33% bull vs 48% bear, spread -15.4 (normal +6.5) · crowd deeply bearish; historically a contrarian positive · ▲ 9.1 pts less bearish w/w.
★ REGIMESConfirmed Strength ★ Memory, ★ Semis, ★ AI Compute
Accumulation Under Pressure ★ Internet, ★ Fintech, ★ 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 n/a
FEAR (VIX)
14.9CALM -4.7%
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
+0.9%0.8x
Industrials XLI
+0.7%1.0x
Financials XLF
+0.6%0.8x
Health Care XLV
+0.4%0.8x
Staples XLP
+0.3%0.8x
Materials XLB
+0.2%1.0x
Utilities XLU
+0.1%1.3x
Discretionary XLY
+0.1%1.0x
Real Estate XLRE
-0.3%1.1x
Energy XLE
-0.9%1.1x
Comm Svcs XLC
-0.9%1.0x
CleanTech
+3.0%63
★
Semis
+3.0%68
Airlines
$✓+2.8%62
AI Network
$✓+2.1%69
Hardware
?+1.7%60
★
Solar
$✓+1.7%50
Semi Equip
$✓+1.6%59
Builders
+1.4%53
★
Memory
+1.4%72
Autos
+1.4%46
Travel
+1.3%44
Regionals
+1.3%42
Grid
?+1.2%59
Refiners
?+1.2%61
Quantum
$✓+1.2%71
Test/Meas
$✓+1.1%40
Banks
$✓+1.1%41
Credit
$✓+1.0%35
Cap Mkts
$✓+1.0%38
Power
$✓+1.0%40
Mgd Care
+0.8%38
Machinery
+0.7%42
GLP-1
$✓+0.5%39
Retail
+0.5%39
Packaging
?+0.4%35
Oil Svcs
+0.4%33
Chemicals
+0.4%37
Gold
$✓+0.4%37
Apparel
+0.4%40
Infra Svcs
+0.4%38
★
Space
?+0.3%43
Insurance
?+0.3%32
Copper
+0.3%41
Robotics
+0.3%48
★
Internet
+0.2%35
Grocery
$✓+0.2%37
Defense
+0.2%27
★
Fintech
+0.2%25
Pharma
+0.2%32
Utilities
+0.1%25
MedTech
+0.1%25
Biz Svcs
+0.1%26
★
AI Compute
+0.1%39
REITs
+0.0%22
Steel
-0.1%24
Casinos
$✗-0.2%21
Nuclear
$✗-0.2%20
Coal
-0.2%17
IT Svcs
-0.2%23
Rare Earth
-0.2%18
Biotech
-0.3%29
Staples
-0.3%16
Media
-0.3%17
Telecom
$✗-0.3%18
Transport
-0.6%17
★
Software
-0.6%19
Digi Infra
$✗-0.6%13
Life Sci
-0.8%35
Agri
-1.0%15
Restaurants
-1.1%12
Exchanges
-1.1%12
Def Tech
-1.2%13
Oil E&P
-1.7%10
Midstream
-2.0%9
★
Crypto
$✗-3.5%24
Cyber
$✗-4.5%30

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

AKAM +4.6%5.7x

DOLLAR-VOLUME FLOW TODAY

IN★Memory +$32.5B0.9x★Software +$10.7B6.4xAI Network +$9.5B1.4xHardware +$8.4B0.8x★Space +$7.8B0.7xBanks +$5.7B1.4xGrocery +$4.4B1.8xCleanTech +$4.2B1.0xSemi Equip +$3.8B1.2xTravel +$3.0B1.0x★AI Compute +$2.9B0.9x▼Mgd Care +$2.7B0.9x
OUT★Internet -$13.2B0.8x▼Autos -$13.0B1.4x★Crypto -$9.4B1.8xCyber -$5.8B1.2xOil E&P -$4.2B0.8xDef Tech -$2.3B0.8x★Semis -$1.6B1.8x▼Midstream -$1.3B0.9xRestaurants -$1.3B0.8x▼Agri -$1.2B0.7xTelecom -$1.2B3.8x▼Exchanges -$1.1B0.9x
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+$87.4B★Memory+$79.9B★Internet+$43.7BAI Network+$23.7BHardware+$18.8BDef Tech+$16.9B★Software+$15.0BSemi Equip+$12.9BGrid+$12.3BAutos+$11.2B
OUTUtilities-$20.3BInsurance-$17.0B★Space-$14.2BRefiners-$12.6BRestaurants-$8.7BMgd Care-$6.7BBiz Svcs-$5.7BTravel-$5.2BStaples-$5.0BREITs-$4.6B
Net dollar flow per WEEK (up-day dollars minus down-day dollars across all members, from daily bars); the last outlined bar is this week so far including today live. This is money DIRECTION, not price performance, and the two often diverge: a group can be DOWN on the week yet show net money IN (Accumulation Under Pressure), or UP on net selling (a Fading Rally). Hover a chip for that read. A group whose bars flip red→green is being accumulated week over week. Same mega-cap size skew applies, so compare a group's bars to its own history, not to other groups' sizes.

ROTATION QUADRANT · LAST WEEK vs THIS WEEK

LEADINGIMPROVINGWEAKENINGLAGGINGlast week →this week ↑Coal: last wk -10.6%, this wk -2.0%CoalCasinos & Betting: last wk -9.4%, this wk -2.2%CasinosSemi Equipment: last wk -4.2%, this wk +6.4%Hardware & Networking: last wk -3.7%, this wk +4.2%Power Producers: last wk -5.1%, this wk +1.8%Autos & EV: last wk -5.2%, this wk +0.7%Test & Measurement: last wk -6.6%, this wk +0.2%Nuclear & Uranium: last wk -4.4%, this wk +0.1%Fintech & Payments: last wk -3.7%, this wk -0.2%Hotels, Cruise & Travel: last wk -3.7%, this wk -0.4%Rare Earth & Lithium: last wk -3.7%, this wk -0.5%Consumer Credit: last wk -4.1%, this wk -0.7%Oil Services: last wk -5.5%, this wk -1.2%Capital Markets & Asset Mgmt: last wk -4.3%, this wk -1.5%Mega Banks: last wk -5.3%, this wk -2.3%BanksOil & Gas E&P: last wk -4.3%, this wk -3.0%Oil E&PRestaurants: last wk -4.3%, this wk -4.5%RestaurantsSolar: last wk -3.3%, this wk -4.7%SolarTelecom & Cable: last wk -5.9%, this wk -7.6%TelecomAirlines: last wk -0.4%, this wk +6.8%AI Compute & Servers: last wk -0.3%, this wk +4.7%Space Economy: last wk -0.2%, this wk +4.6%Obesity & GLP-1: last wk -0.6%, this wk +4.5%Automation & Robotics: last wk -1.5%, this wk +4.3%Semiconductors: last wk -0.8%, this wk +4.1%Memory & Storage: last wk -0.0%, this wk +3.9%Grid & Electrification: last wk -1.8%, this wk +3.6%Homebuilders & Building: last wk -1.9%, this wk +2.7%Chemicals: last wk -2.5%, this wk +1.8%Luxury & Apparel: last wk -0.7%, this wk +1.7%Copper & Base Metals: last wk +0.7%, this wk +1.0%CopperDiscount & Grocery: last wk -2.2%, this wk +0.9%Packaging & Containers: last wk -0.7%, this wk +0.6%Machinery & Equipment: last wk -0.9%, this wk +0.5%Big Pharma: last wk -0.6%, this wk +0.2%Specialty Retail: last wk -2.0%, this wk -0.3%MedTech & Devices: last wk +0.7%, this wk -0.4%Biotech: last wk +0.4%, this wk -0.7%Infrastructure Services: last wk -2.3%, this wk -0.7%Food, Bev & Household: last wk -0.5%, this wk -0.7%Exchanges & Market Data: last wk -0.3%, this wk -0.7%Steel: last wk -1.0%, this wk -0.9%Internet & Platforms: last wk -1.2%, this wk -0.9%REITs: last wk -2.2%, this wk -1.0%Managed Care & Providers: last wk -0.8%, this wk -1.0%Regional Banks: last wk -2.2%, this wk -1.2%Media & Entertainment: last wk -2.3%, this wk -1.7%Gold & Silver Miners: last wk -0.8%, this wk -2.5%Rails, Freight & Logistics: last wk -2.6%, this wk -2.6%Digital Infrastructure: last wk -2.8%, this wk -2.9%Aerospace & Defense: last wk -1.3%, this wk -3.0%Insurance: last wk -0.5%, this wk -3.0%Ag & Food Production: last wk -2.3%, this wk -3.7%Regulated Utilities: last wk -2.0%, this wk -3.8%Midstream & LNG: last wk -1.5%, this wk -4.8%Business Services: last wk -1.7%, this wk -4.8%Speculative CleanTech: last wk -1.7%, this wk -5.4%AI Networking & Optics: last wk +3.5%, this wk +8.1%AI NetworkQuantum Computing: last wk +3.2%, this wk +5.2%QuantumLife Sciences Tools: last wk +5.6%, this wk +4.2%Life SciSoftware & SaaS: last wk +2.1%, this wk -2.7%Defense Tech & Drones: last wk +4.4%, this wk -3.3%Crypto Economy: last wk +6.5%, this wk -3.5%Refiners: last wk +5.3%, this wk -6.5%Cybersecurity: last wk +9.7%, this wk +1.3%Cyber
TECH & AIENERGY & POWERFINANCIALS & CRYPTOHEALTH CARECONSUMERINDUSTRIALS & DEFENSEMATERIALS & MININGDEFENSIVE & INCOME

MONEY FLOW THIS WEEK

INSemi Equip +50Power +43Hardware +40Autos +38Test/Meas +38Nuclear +31Chemicals +28★Fintech +23Robotics +22Grid +21Builders +21Travel +21
OUTRefiners -60★Crypto -54Def Tech -50★Software -42Insurance -37CleanTech -31Midstream -30Biz Svcs -29Gold -24Defense -24Biotech -21Utilities -21
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>$3, >EMA21, >EMA50, AvgVol10D>500K, ADR>2%) then today's move. Groups overlap on purpose; theme groups include curated names beyond the S&P 1500.
1
Memory & Storage
TECH · 5/7 pass 5/5
THEME curated, not a GICS sub-industry
★ 2NARROW 7HOLD
72
+1.42%TODAY (median)
Confirmed Strength
WTD +3.9% vs QQQ +1.0% Up today 100% Broad 71% Top$ MU 53% RelVol 0.58x
Breadth above EMA2186%
SYMBOLPRICE1D%RVOLFILTERS
SIMOSilicon Motion283.50+3.05%0.4x 5/5
★SNDKSandisk1,780.69+1.54%0.9x 5/5
NTAPNetApp198.83+0.81%0.4x 5/5
2
Quantum Computing
TECH · 2/4 pass 5/5 · proxy QTUM
THEME curated, not a GICS sub-industry
NARROW 4BACKEDHOLD ▲3
71
+1.16%TODAY (median)
Confirmed Strength
WTD +5.2% vs QQQ +0.7% Up today 75% Broad 100% Top$ IONQ 68% RelVol 1.08x
Breadth above EMA2175%
SYMBOLPRICE1D%RVOLFILTERS
RGTIRigetti Computing16.95+2.70%1.1x 5/5
QUBTQuantum Computing Inc9.15-0.11%1.1x 5/5
QBTSD-Wave Quantum17.55+0.43%1.0x 4/5
3
AI Networking & Optics
TECH · 4/8 pass 5/5
THEME curated, not a GICS sub-industry
BACKEDHOLD ▲5
69
+2.06%TODAY (median)
Confirmed Strength
WTD +8.1% vs QQQ +1.6% Up today 88% Broad 88% Top$ LITE 30% RelVol 0.70x
Breadth above EMA2162%
SYMBOLPRICE1D%RVOLFILTERS
CRDOCredo Technology211.12+7.73%1.4x 5/5
ALABAstera Labs368.22+2.14%0.6x 5/5
★MRVLMarvell Technology264.06+1.97%0.6x 5/5
4
Semiconductors
TECH · 8/23 pass 5/5 · proxy SMH
GICS Semiconductors
★ 4IN ▲14
68
+2.96%TODAY (median)
Confirmed Strength
WTD +4.1% vs QQQ +2.5% Up today 87% Broad 83% Top$ INTC 44% RelVol 0.57x
Breadth above EMA2161%
SYMBOLPRICE1D%RVOLFILTERS
★CEVACEVA Inc36.32+5.40%1.2x 5/5
SMTCSemtech183.60+5.21%0.6x 5/5
SITMSiTime665.20+3.41%0.9x 5/5
5
Speculative CleanTech
ENERGY · 1/4 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 4OUT ▼31
63
+3.04%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -5.4% vs QQQ +2.6% Up today 75% Broad 75% Top$ BE 95% RelVol 1.15x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
BEBloom Energy288.85+8.32%1.0x 5/5
EOSEEos Energy3.19-1.85%1.3x 3/5
FLNCFluence Energy7.88+5.56%n/a 1/5
6
Airlines
CONS · 1/5 pass 5/5 · proxy JETS
GICS Passenger Airlines
NARROW 5BACKEDIN ▲14
62
+2.77%TODAY (median)
Confirmed Strength
WTD +6.8% vs QQQ +2.3% Up today 100% Broad 100% Top$ AAL 49% RelVol 0.72x
Breadth above EMA2140%
SYMBOLPRICE1D%RVOLFILTERS
DALDelta Air Lines85.01+2.72%0.7x 5/5
AALAmerican Airlines Group13.85+3.71%1.1x 4/5
ALKAlaska Air Group41.15+2.80%0.7x 3/5
7
Refiners
ENERGY · 4/6 pass 5/5
GICS Oil & Gas Refining & Marketing
NARROW 6SUSPECTOUT ▼60
61
+1.19%TODAY (median)
Confirmed Weakness
WTD -6.5% vs QQQ +0.7% Up today 100% Broad 17% Top$ VLO 47% RelVol 0.49x
Breadth above EMA2167%
SYMBOLPRICE1D%RVOLFILTERS
PBFPBF Energy73.66+2.45%0.3x 5/5
VLOValero Energy386.31+0.90%0.8x 5/5
MPCMarathon Petroleum393.19+0.57%0.4x 5/5
8
Hardware & Networking
TECH · 5/18 pass 5/5
GICS Technology Hardware, Storage & Peripherals, Communications Equipment, Electronic Components +1 more
SUSPECTIN ▲40
60
+1.74%TODAY (median)
Confirmed Strength
WTD +4.2% vs QQQ +1.3% Up today 89% Broad 94% Top$ AAPL 62% RelVol 0.54x
Breadth above EMA2144%
SYMBOLPRICE1D%RVOLFILTERS
PEverpure125.70+3.13%0.5x 5/5
SANMSanmina Corporation228.20+2.85%1.0x 5/5
TELTE Connectivity219.03+2.51%0.4x 5/5
9
Semi Equipment
TECH · 2/8 pass 5/5 · proxy SOXX
GICS Semiconductor Materials & Equipment
BACKEDIN ▲50
59
+1.55%TODAY (median)
Confirmed Strength
WTD +6.4% vs QQQ +1.1% Up today 100% Broad 100% Top$ AMAT 37% RelVol 0.40x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
AMATApplied Materials485.19+2.31%0.6x 5/5
ENTGEntegris150.78+1.45%0.3x 5/5
MKSIMKS Instruments261.02+1.18%0.4x 4/5
10
Grid & Electrification
ENERGY · 3/11 pass 5/5 · proxy GRID
GICS Electrical Components & Equipment, Heavy Electrical Equipment
SUSPECTIN ▲21
59
+1.24%TODAY (median)
Confirmed Strength
WTD +3.6% vs QQQ +0.8% Up today 82% Broad 91% Top$ GEV 41% RelVol 0.61x
Breadth above EMA2155%
SYMBOLPRICE1D%RVOLFILTERS
VICRVicor Corporation286.52+3.79%0.6x 5/5
NVTnVent Electric plc163.50+0.38%0.5x 5/5
ETNEaton Corporation438.80-0.27%0.5x 5/5
11
Homebuilders & Building
CONS · 3/22 pass 5/5 · proxy XHB
GICS Homebuilding, Building Products
IN ▲21
53
+1.42%TODAY (median)
Confirmed Strength
WTD +2.7% vs QQQ +1.0% Up today 100% Broad 91% Top$ TT 17% RelVol 0.58x
Breadth above EMA2127%
SYMBOLPRICE1D%RVOLFILTERS
AAONAAON88.72+5.28%1.3x 5/5
JCIJohnson Controls149.68+2.97%0.7x 5/5
ALLEAllegion154.88+1.57%0.4x 5/5
12
Solar
ENERGY · 0/9 pass 5/5 · proxy TAN
THEME curated, not a GICS sub-industry
★ 2BACKEDOUT ▼13
50
+1.68%TODAY (median)
Confirmed Weakness
WTD -4.7% vs QQQ +1.2% Up today 78% Broad 44% Top$ FSLR 55% RelVol 0.74x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
SHLSShoals7.58+1.68%0.4x 4/5
RUNSunrun8.18+5.14%0.9x 3/5
SEDGSolarEdge32.87+3.01%0.6x 3/5
13
Automation & Robotics
INDL · 2/7 pass 5/5 · proxy BOTZ
THEME curated, not a GICS sub-industry
NARROW 7IN ▲22
48
+0.25%TODAY (median)
Confirmed Strength
WTD +4.3% vs QQQ -0.2% Up today 71% Broad 86% Top$ TER 36% RelVol 0.63x
Breadth above EMA2157%
SYMBOLPRICE1D%RVOLFILTERS
ZBRAZebra Technologies372.01+1.89%0.7x 5/5
EMREmerson Electric158.75+1.67%0.6x 5/5
HONHoneywell Technologies212.32+0.25%0.4x 4/5
14
Autos & EV
CONS · 1/12 pass 5/5
GICS Automobile Manufacturers, Automotive Parts & Equipment, Motorcycle Manufacturers
IN ▲38
46
+1.37%TODAY (median)
Confirmed Strength
WTD +0.7% vs QQQ +0.9% Up today 75% Broad 58% Top$ TSLA 92% RelVol 0.72x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
★TSLATesla, Inc.371.75-1.64%1.5x 5/5
LEALear123.09+4.09%0.5x 3/5
BWABorgWarner60.81+3.98%0.7x 3/5
15
Hotels, Cruise & Travel
CONS · 0/15 pass 5/5
GICS Hotels, Resorts & Cruise Lines
IN ▲21
44
+1.32%TODAY (median)
Confirmed Weakness
WTD -0.4% vs QQQ +0.9% Up today 80% Broad 53% Top$ BKNG 23% RelVol 0.66x
Breadth above EMA217%
SYMBOLPRICE1D%RVOLFILTERS
CHHChoice Hotels102.03+1.06%0.4x 4/5
BKNGBooking Holdings163.49+3.86%0.7x 3/5
ABNBAirbnb157.14+3.80%0.8x 3/5
16
Space Economy
INDL · 2/12 pass 5/5
THEME curated, not a GICS sub-industry
★ 2SUSPECTIN ▲7
43
+0.34%TODAY (median)
Fading Rally · still bid today
WTD +4.6% vs QQQ -0.1% Up today 91% Broad 64% Top$ SPCX 74% RelVol 0.67x
Breadth above EMA2136%
SYMBOLPRICE1D%RVOLFILTERS
FLYFirefly Aerospace24.89+7.77%1.5x 5/5
★SPCXSpaceX (SPCX)148.21+0.12%0.6x 5/5
GSATGlobalstar82.74+0.34%0.5x 4/5
17
Regional Banks
FIN · 0/31 pass 5/5 · proxy KRE
GICS Regional Banks
HOLD ▼2
42
+1.32%TODAY (median)
Confirmed Weakness
WTD -1.2% vs QQQ +0.9% Up today 100% Broad 42% Top$ HBAN 20% RelVol 0.62x
Breadth above EMA213%
SYMBOLPRICE1D%RVOLFILTERS
HBANHuntington Bancshares15.72+2.71%0.9x 3/5
ZIONZions Bancorporation64.00+1.89%0.5x 3/5
COLBColumbia Banking System29.72+1.85%0.5x 3/5
18
Machinery & Equipment
INDL · 2/41 pass 5/5
GICS Industrial Machinery & Supplies & Components, Construction Machinery & Heavy Transportation Equipment, Agricultural & Farm Machinery +1 more
HOLD ▲3
42
+0.65%TODAY (median)
Fading Rally · still bid today
WTD +0.5% vs QQQ +0.2% Up today 76% Broad 54% Top$ CAT 18% RelVol 0.55x
Breadth above EMA2122%
SYMBOLPRICE1D%RVOLFILTERS
PHParker Hannifin977.11+0.22%0.8x 5/5
ITTITT Inc.205.44-3.98%1.3x 5/5
DOVDover Corporation192.09+2.24%1.2x 4/5
19
Mega Banks
FIN · 1/9 pass 5/5 · proxy KBE
GICS Diversified Banks
BACKEDIN ▲13
41
+1.13%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -2.3% vs QQQ +0.7% Up today 100% Broad 78% Top$ JPM 25% RelVol 0.59x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
CCitigroup134.63+1.92%0.6x 5/5
BACBank of America56.66+1.13%0.5x 3/5
MSMorgan Stanley197.10+0.40%0.7x 3/5
20
Copper & Base Metals
MATL · 2/6 pass 5/5 · proxy COPX
GICS Copper, Diversified Metals & Mining, Aluminum
NARROW 6OUT ▼9
41
+0.30%TODAY (median)
Confirmed Strength
WTD +1.0% vs QQQ -0.1% Up today 67% Broad 67% Top$ FCX 43% RelVol 0.72x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
SCCOSouthern Copper203.12+0.76%0.7x 5/5
FCXFreeport-McMoRan72.25+0.24%0.8x 5/5
HBMHudbay Minerals26.57+0.36%0.5x 4/5
21
Power Producers
ENERGY · 0/6 pass 5/5
GICS Independent Power Producers & Energy Traders, Renewable Electricity
NARROW 6BACKEDIN ▲43
40
+0.97%TODAY (median)
Confirmed Strength
WTD +1.8% vs QQQ +0.5% Up today 100% Broad 83% Top$ VST 47% RelVol 0.48x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
AESAES Corporation14.88+0.17%0.5x 4/5
CEGConstellation Energy263.17+0.59%0.4x 3/5
NRGNRG Energy100.31+2.51%n/a 1/5
22
Luxury & Apparel
CONS · 1/10 pass 5/5
GICS Apparel, Accessories & Luxury Goods, Footwear
HOLD ▲4
40
+0.36%TODAY (median)
Fading Rally · still bid today
WTD +1.7% vs QQQ -0.1% Up today 60% Broad 80% Top$ NKE 58% RelVol 0.55x
Breadth above EMA2130%
SYMBOLPRICE1D%RVOLFILTERS
CPRICapri Holdings15.12-0.49%0.3x 5/5
RLRalph Lauren Corporation354.14+0.93%0.7x 4/5
PVHPVH Corp.75.67-0.15%0.6x 4/5
23
Test & Measurement
INDL · 0/7 pass 5/5
GICS Electronic Equipment & Instruments
NARROW 7BACKEDIN ▲38
40
+1.14%TODAY (median)
Fading Rally · still bid today
WTD +0.2% vs QQQ +0.7% Up today 86% Broad 71% Top$ KEYS 51% RelVol 0.36x
Breadth above EMA2114%
SYMBOLPRICE1D%RVOLFILTERS
CGNXCognex58.64+1.63%0.8x 3/5
NOVTNovanta143.35+1.29%0.4x 3/5
CXTCrane NXT47.47+0.66%0.4x 3/5
24
AI Compute & Servers
TECH · 3/11 pass 5/5 · proxy AIQ
THEME curated, not a GICS sub-industry
★ 4IN ▲9
39
+0.11%TODAY (median)
Confirmed Strength
WTD +4.7% vs QQQ -0.3% Up today 64% Broad 82% Top$ NVDA 35% RelVol 0.73x
Breadth above EMA2145%
SYMBOLPRICE1D%RVOLFILTERS
★AMDAdvanced Micro Devices629.92+0.11%0.7x 5/5
★NVDANvidia224.09-0.22%0.8x 5/5
NBISNebius Group238.33-2.12%0.7x 5/5
25
Obesity & GLP-1
HEALTH · 1/7 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 7BACKEDIN ▲13
39
+0.49%TODAY (median)
Confirmed Strength
WTD +4.5% vs QQQ +0.0% Up today 86% Broad 86% Top$ LLY 51% RelVol 0.64x
Breadth above EMA2114%
SYMBOLPRICE1D%RVOLFILTERS
AMGNAmgen414.15+2.00%0.4x 5/5
GPCRStructure Therapeutics36.59+1.57%1.3x 3/5
ALTAltimmune3.06+0.49%0.6x 3/5
26
Specialty Retail
CONS · 4/27 pass 5/5 · proxy XRT
GICS Apparel Retail, Other Specialty Retail, Specialty Stores +5 more
IN ▲8
39
+0.46%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -0.3% vs QQQ +0.0% Up today 59% Broad 59% Top$ HD 22% RelVol 0.63x
Breadth above EMA2115%
SYMBOLPRICE1D%RVOLFILTERS
ANFAbercrombie & Fitch135.17+0.65%0.7x 5/5
OLLIOllie's Bargain Outlet84.59+0.18%0.8x 5/5
BBYBest Buy90.84-0.17%0.6x 5/5
27
Capital Markets & Asset Mgmt
FIN · 0/24 pass 5/5 · proxy IAI
GICS Investment Banking & Brokerage, Asset Management & Custody Banks
BACKEDIN ▲13
38
+1.01%TODAY (median)
Confirmed Weakness
WTD -1.5% vs QQQ +0.6% Up today 96% Broad 58% Top$ BNY 10% RelVol 0.61x
Breadth above EMA214%
SYMBOLPRICE1D%RVOLFILTERS
AMGAffiliated Managers Gr...377.60+1.86%0.7x 4/5
IVZInvesco31.11+1.40%1.2x 4/5
AMPAmeriprise Financial500.08+3.08%0.7x 3/5
28
Managed Care & Providers
HEALTH · 3/24 pass 5/5
GICS Managed Health Care, Health Care Services, Health Care Facilities +1 more
OUT ▼17
38
+0.76%TODAY (median)
Confirmed Weakness
WTD -1.0% vs QQQ +0.3% Up today 71% Broad 33% Top$ UNH 21% RelVol 0.51x
Breadth above EMA2112%
SYMBOLPRICE1D%RVOLFILTERS
HCAHCA Healthcare432.52+2.14%0.5x 5/5
UHSUniversal Health Servi...179.12+1.20%0.5x 5/5
EHCEncompass Health123.14+0.93%0.8x 5/5
29
Infrastructure Services
INDL · 0/12 pass 5/5 · proxy PAVE
GICS Construction & Engineering
IN ▲10
38
+0.36%TODAY (median)
Confirmed Weakness
WTD -0.7% vs QQQ -0.1% Up today 75% Broad 67% Top$ PWR 20% RelVol 0.54x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
STRLSterling Infrastructure515.30+0.31%0.5x 4/5
APGAPi Group38.42+1.56%0.4x 3/5
EMEEmcor759.32+0.98%0.6x 3/5
30
Discount & Grocery
CONS · 2/11 pass 5/5
GICS Consumer Staples Merchandise Retail, Food Retail
BACKEDIN ▲18
37
+0.21%TODAY (median)
Confirmed Strength
WTD +0.9% vs QQQ -0.2% Up today 64% Broad 55% Top$ COST 55% RelVol 0.72x
Breadth above EMA2127%
SYMBOLPRICE1D%RVOLFILTERS
BJBJ's Wholesale Club94.30+2.68%0.9x 5/5
DGDollar General124.90+1.93%0.6x 5/5
COSTCostco920.07+2.63%1.8x 3/5
31
Gold & Silver Miners
MATL · 2/13 pass 5/5 · proxy GDX
GICS Gold, Silver
BACKEDOUT ▼24
37
+0.37%TODAY (median)
Confirmed Weakness
WTD -2.5% vs QQQ -0.1% Up today 85% Broad 38% Top$ CDE 22% RelVol 0.68x
Breadth above EMA2115%
SYMBOLPRICE1D%RVOLFILTERS
BTGB2Gold5.49+3.10%1.1x 5/5
RGLDRoyal Gold252.72+0.09%0.3x 5/5
CDECoeur Mining19.30+1.89%0.9x 4/5
32
Chemicals
MATL · 0/17 pass 5/5 · proxy XLB
GICS Specialty Chemicals, Industrial Gases, Diversified Chemicals +2 more
IN ▲28
37
+0.38%TODAY (median)
Fading Rally · still bid today
WTD +1.8% vs QQQ -0.1% Up today 71% Broad 47% Top$ SHW 22% RelVol 0.57x
Breadth above EMA2118%
SYMBOLPRICE1D%RVOLFILTERS
SHWSherwin-Williams328.93+2.66%0.9x 4/5
ECLEcolab279.31+1.43%0.6x 4/5
AVNTAvient41.27+1.20%0.4x 4/5
33
Internet & Platforms
TECH · 2/16 pass 5/5 · proxy FDN
GICS Interactive Media & Services
★ 4OUT ▼10
35
+0.24%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.9% vs QQQ -0.2% Up today 56% Broad 56% Top$ META 48% RelVol 0.54x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
EBAYeBay Inc.108.05+0.20%0.4x 5/5
★METAMeta Platforms751.90-3.30%1.0x 5/5
★GOOGAlphabet Inc. (Class C)341.40+0.70%0.6x 4/5
34
Consumer Credit
FIN · 0/8 pass 5/5
GICS Consumer Finance, Commercial & Residential Mortgage Finance
BACKEDIN ▲18
35
+1.02%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -0.7% vs QQQ +0.6% Up today 75% Broad 38% Top$ AXP 41% RelVol 0.47x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
FCFSFirstCash218.11+0.79%0.5x 3/5
ALLYAlly Financial38.80+0.14%0.5x 3/5
AXPAmerican Express309.49+1.25%0.7x 2/5
35
Life Sciences Tools
HEALTH · 6/12 pass 5/5
GICS Life Sciences Tools & Services
OUT ▼7
35
-0.79%TODAY (median)
Confirmed Strength
WTD +4.2% vs QQQ -1.2% Up today 33% Broad 75% Top$ TMO 28% RelVol 0.58x
Breadth above EMA2167%
SYMBOLPRICE1D%RVOLFILTERS
WATWaters Corporation434.76+1.04%0.8x 5/5
ILMNIllumina, Inc.274.39+0.18%0.5x 5/5
CRLCharles River Laborato...292.60-0.63%0.5x 5/5
36
Packaging & Containers
MATL · 1/12 pass 5/5
GICS Paper & Plastic Packaging Products & Materials, Metal, Glass & Plastic Containers
SUSPECTHOLD
35
+0.45%TODAY (median)
Confirmed Strength
WTD +0.6% vs QQQ -0.0% Up today 75% Broad 67% Top$ SW 15% RelVol 0.51x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
SWSmurfit Westrock46.52+1.14%0.5x 5/5
CCKCrown Holdings107.63+1.83%0.7x 3/5
SLGNSilgan Holdings35.87+1.18%1.2x 3/5
37
Oil Services
ENERGY · 0/7 pass 5/5 · proxy OIH
GICS Oil & Gas Equipment & Services
NARROW 7IN ▲19
33
+0.39%TODAY (median)
Confirmed Weakness
WTD -1.2% vs QQQ -0.1% Up today 57% Broad 57% Top$ SLB 28% RelVol 0.68x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
LBRTLiberty Energy19.02+4.30%1.1x 3/5
BKRBaker Hughes57.56+0.47%0.5x 3/5
NOVNOV Inc.19.89-0.08%0.6x 3/5
38
Insurance
FIN · 1/39 pass 5/5 · proxy KIE
GICS Property & Casualty Insurance, Life & Health Insurance, Insurance Brokers +2 more
SUSPECTOUT ▼37
32
+0.33%TODAY (median)
Confirmed Weakness
WTD -3.0% vs QQQ -0.1% Up today 64% Broad 33% Top$ PGR 9% RelVol 0.53x
Breadth above EMA2113%
SYMBOLPRICE1D%RVOLFILTERS
PFGPrincipal Financial Gr...115.11+0.84%0.5x 5/5
METMetLife98.44+1.22%0.7x 4/5
BHFBrighthouse Financial53.25-0.39%0.3x 4/5
39
Big Pharma
HEALTH · 1/8 pass 5/5 · proxy XPH
GICS Pharmaceuticals
HOLD ▼5
32
+0.17%TODAY (median)
Confirmed Strength
WTD +0.2% vs QQQ -0.3% Up today 75% Broad 50% Top$ MRK 26% RelVol 0.55x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
MRKMerck & Co.148.26+0.19%0.5x 5/5
PFEPfizer28.43+0.05%0.5x 4/5
ZTSZoetis70.38+0.16%0.7x 3/5
40
Cybersecurity
TECH · 6/11 pass 5/5 · proxy CIBR
THEME curated, not a GICS sub-industry
DISTRIBUTIONOUT ▼17
30
-4.51%TODAY (median)
Confirmed Strength
WTD +1.3% vs QQQ -5.0% Up today 0% Broad 55% Top$ CRWD 23% RelVol 0.86x
Breadth above EMA2155%
SYMBOLPRICE1D%RVOLFILTERS
NETCloudflare350.68-2.27%0.9x 5/5
FTNTFortinet174.03-2.60%0.4x 5/5
PANWPalo Alto Networks376.36-3.48%0.6x 5/5
41
Biotech
HEALTH · 5/19 pass 5/5 · proxy XBI
GICS Biotechnology
OUT ▼21
29
-0.27%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.7% vs QQQ -0.7% Up today 42% Broad 47% Top$ MRNA 49% RelVol 0.57x
Breadth above EMA2137%
SYMBOLPRICE1D%RVOLFILTERS
MRNAModerna197.88+1.57%0.9x 5/5
BIIBBiogen227.96+0.71%0.6x 5/5
EXELExelixis58.28+0.57%0.6x 5/5
42
Aerospace & Defense
INDL · 0/18 pass 5/5 · proxy ITA
GICS Aerospace & Defense
OUT ▼24
27
+0.21%TODAY (median)
Confirmed Weakness
WTD -3.0% vs QQQ -0.2% Up today 50% Broad 39% Top$ GE 22% RelVol 0.59x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
MOG-AMoog Inc.387.77+1.31%1.3x 4/5
SAROStandardAero22.66+2.18%0.7x 3/5
GEGE Aerospace325.58+1.81%0.7x 3/5
43
Business Services
INDL · 0/20 pass 5/5
GICS Human Resource & Employment Services, Data Processing & Outsourced Services, Diversified Support Services +1 more
OUT ▼29
26
+0.11%TODAY (median)
Confirmed Weakness
WTD -4.8% vs QQQ -0.3% Up today 55% Broad 30% Top$ EFX 16% RelVol 0.58x
Breadth above EMA2110%
SYMBOLPRICE1D%RVOLFILTERS
CTASCintas200.25+1.30%0.9x 4/5
CACICACI International622.39+0.90%0.6x 4/5
TRUTransUnion68.47+1.38%0.5x 3/5
44
Fintech & Payments
TECH · 0/16 pass 5/5 · proxy IPAY
GICS Transaction & Payment Processing Services
★ 2IN ▲23
25
+0.18%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -0.2% vs QQQ -0.3% Up today 69% Broad 50% Top$ V 25% RelVol 0.66x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
GPNGlobal Payments86.06+0.89%0.5x 4/5
TOSTToast, Inc.30.82+2.37%0.9x 3/5
EEFTEuronet Worldwide65.79+2.27%0.8x 3/5
45
Regulated Utilities
ENERGY · 0/40 pass 5/5 · proxy XLU
GICS Electric Utilities, Multi-Utilities, Gas Utilities +1 more
OUT ▼21
25
+0.12%TODAY (median)
Confirmed Weakness
WTD -3.8% vs QQQ -0.3% Up today 57% Broad 22% Top$ NEE 16% RelVol 0.69x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
EIXEdison International52.52-0.04%0.6x 3/5
PCGPG&E Corporation12.31-0.08%0.8x 3/5
PORPortland General Elect...46.71+1.46%0.7x 2/5
46
MedTech & Devices
HEALTH · 2/27 pass 5/5 · proxy IHI
GICS Health Care Equipment, Health Care Supplies
OUT ▼20
25
+0.12%TODAY (median)
Confirmed Weakness
WTD -0.4% vs QQQ -0.3% Up today 56% Broad 48% Top$ MDT 18% RelVol 0.59x
Breadth above EMA217%
SYMBOLPRICE1D%RVOLFILTERS
BRKRBruker63.95-0.08%0.9x 5/5
RVTYRevvity148.41-1.51%0.5x 5/5
RMDResMed|222.41+0.23%0.2x 4/5
47
Crypto Economy
FIN · 6/17 pass 5/5 · proxy IBIT + ETHA
THEME curated, not a GICS sub-industry
★ 8DISTRIBUTIONOUT ▼54
24
-3.47%TODAY (median)
IBIT
ETHA
Confirmed Weakness
WTD -3.5% vs QQQ -3.9% Up today 0% Broad 29% Top$ MSTR 25% RelVol 0.71x
Breadth above EMA2141%
SYMBOLPRICE1D%RVOLFILTERS
★BMNRBitMine Immersion27.57-1.62%0.7x 5/5
★COINCoinbase195.50-1.86%0.5x 5/5
★CLSKCleanSpark13.83-3.02%1.0x 5/5
48
Steel
MATL · 1/6 pass 5/5 · proxy SLX
GICS Steel
NARROW 6OUT ▼10
24
-0.07%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.9% vs QQQ -0.5% Up today 33% Broad 67% Top$ NUE 32% RelVol 0.41x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
CLFCleveland-Cliffs12.29-1.72%0.5x 5/5
NUENucor247.76-0.08%0.4x 3/5
RSReliance, Inc.386.82+0.27%0.4x 2/5
49
IT Services & Consulting
TECH · 0/5 pass 5/5
GICS IT Consulting & Other Services
NARROW 5HOLD
23
-0.23%TODAY (median)
WTD n/a vs QQQ -0.7% Up today 40% Broad 40% Top$ IBM 44% RelVol n/a
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ITGartner188.44+5.09%n/a 1/5
CTSHCognizant57.69+0.92%n/a 1/5
ACNAccenture177.01-0.23%n/a 1/5
50
REITs
DEF · 1/52 pass 5/5 · proxy VNQ
GICS all REITs sub-industries
HOLD ▲1
22
+0.04%TODAY (median)
Confirmed Weakness
WTD -1.0% vs QQQ -0.4% Up today 56% Broad 42% Top$ O 12% RelVol 0.56x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
PKPark Hotels & Resorts15.36+0.95%0.8x 5/5
CUZCousins Properties28.80+1.09%0.6x 4/5
BXPBXP, Inc.63.41+1.84%0.5x 3/5
51
Casinos & Betting
CONS · 0/7 pass 5/5 · proxy BETZ
GICS Casinos & Gaming
NARROW 7DISTRIBUTIONIN ▲18
21
-0.16%TODAY (median)
Confirmed Weakness
WTD -2.2% vs QQQ -0.6% Up today 29% Broad 14% Top$ MGM 29% RelVol 0.73x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
LVSLas Vegas Sands39.07+1.09%0.5x 3/5
DKNGDraftKings21.270.00%1.0x 3/5
WYNNWynn Resorts81.40+1.51%n/a 1/5
52
Nuclear & Uranium
ENERGY · 0/9 pass 5/5 · proxy URA
THEME curated, not a GICS sub-industry
DISTRIBUTIONIN ▲31
20
-0.18%TODAY (median)
Mixed
WTD +0.1% vs QQQ -0.6% Up today 44% Broad 56% Top$ SMR 25% RelVol 0.70x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
LEUCentrus Energy147.53+0.15%0.4x 3/5
NNENano Nuclear16.99-0.18%0.6x 3/5
NXENexGen Energy9.22-0.49%0.6x 3/5
53
Software & SaaS
TECH · 5/30 pass 5/5 · proxy IGV
GICS Application Software, Systems Software
★ 4OUT ▼42
19
-0.57%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -2.7% vs QQQ -1.0% Up today 30% Broad 33% Top$ MSFT 58% RelVol 0.60x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
CDNSCadence Design Systems324.48+0.77%0.8x 5/5
SNPSSynopsys425.75+0.20%1.0x 5/5
NTNXNutanix68.17-0.62%0.4x 5/5
54
Rare Earth & Lithium
MATL · 0/10 pass 5/5 · proxy REMX
THEME curated, not a GICS sub-industry
IN ▲17
18
-0.24%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.5% vs QQQ -0.7% Up today 40% Broad 50% Top$ ALB 37% RelVol 0.65x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ALBAlbemarle Corporation110.36+1.95%0.6x 3/5
NBNioCorp3.56+0.56%0.7x 3/5
PPTAPerpetua Resources23.44+0.09%0.5x 3/5
55
Telecom & Cable
DEF · 0/6 pass 5/5
GICS Integrated Telecommunication Services, Wireless Telecommunication Services, Cable & Satellite
NARROW 6DISTRIBUTIONHOLD ▼3
18
-0.34%TODAY (median)
Confirmed Weakness
WTD -7.6% vs QQQ -0.8% Up today 17% Broad 17% Top$ CMCSA 23% RelVol 0.83x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ECHOEchoStar90.28-0.12%0.9x 3/5
CHTRCharter Communications112.98-3.89%0.8x 3/5
TMUST-Mobile US165.76+0.25%n/a 1/5
56
Coal
ENERGY · 0/6 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 6IN ▲20
17
-0.21%TODAY (median)
Confirmed Weakness
WTD -2.0% vs QQQ -0.7% Up today 50% Broad 33% Top$ BTU 22% RelVol 0.44x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CNRCore Natural Resources88.90+0.16%0.4x 3/5
METCRamaco Resources9.04-1.15%0.7x 3/5
BTUPeabody Energy25.35-1.29%0.3x 3/5
57
Rails, Freight & Logistics
INDL · 0/17 pass 5/5 · proxy IYT
GICS Rail Transportation, Cargo Ground Transportation, Air Freight & Logistics +1 more
HOLD ▼4
17
-0.56%TODAY (median)
Confirmed Weakness
WTD -2.6% vs QQQ -1.0% Up today 35% Broad 29% Top$ FDX 15% RelVol 0.83x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
GXOGXO Logistics45.16+2.24%0.9x 3/5
FDXFedEx285.12+2.00%0.9x 3/5
CSXCSX Corporation46.67-0.59%0.6x 3/5
58
Media & Entertainment
DEF · 0/17 pass 5/5
GICS Movies & Entertainment, Interactive Home Entertainment, Broadcasting +2 more
NOISEHOLD ▼3
17
-0.32%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.7% vs QQQ -0.8% Up today 35% Broad 18% Top$ APP 24% RelVol 0.42x
Breadth above EMA2112%
SYMBOLPRICE1D%RVOLFILTERS
WBDWarner Bros. Discovery30.84+0.02%0.3x 4/5
DISWalt Disney Company (T...105.32-0.23%0.5x 4/5
OMCOmnicom Group75.75+1.40%0.4x 3/5
59
Food, Bev & Household
DEF · 1/33 pass 5/5 · proxy XLP
GICS Packaged Foods & Meats, Soft Drinks & Non-alcoholic Beverages, Household Products +5 more
NOISEOUT ▼17
16
-0.31%TODAY (median)
Confirmed Weakness
WTD -0.7% vs QQQ -0.8% Up today 39% Broad 27% Top$ KO 12% RelVol 0.54x
Breadth above EMA213%
SYMBOLPRICE1D%RVOLFILTERS
KDPKeurig Dr Pepper31.68+2.57%0.5x 5/5
ELEstée Lauder Companies...94.43-0.99%0.7x 4/5
PMPhilip Morris Internat...189.56-1.01%0.4x 4/5
60
Ag & Food Production
MATL · 1/12 pass 5/5 · proxy MOO
GICS Agricultural Products & Services, Fertilizers & Agricultural Chemicals, Agricultural & Farm Machinery
NOISEOUT ▼15
15
-0.96%TODAY (median)
Confirmed Weakness
WTD -3.7% vs QQQ -1.4% Up today 25% Broad 50% Top$ DE 32% RelVol 0.59x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
DEDeere & Company683.00-1.72%0.7x 5/5
AGCOAGCO118.27+1.77%0.5x 4/5
CNHCNH Industrial13.04-1.84%0.6x 4/5
61
Digital Infrastructure
TECH · 0/6 pass 5/5
GICS Data Center REITs, Telecom Tower REITs
NARROW 6DISTRIBUTIONHOLD ▼5
13
-0.64%TODAY (median)
Confirmed Weakness
WTD -2.9% vs QQQ -1.1% Up today 17% Broad 17% Top$ EQIX 40% RelVol 0.60x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
AMTAmerican Tower168.40+0.68%0.6x 3/5
CCICrown Castle67.59-0.06%0.6x 3/5
DLRDigital Realty179.01-1.10%0.6x 3/5
62
Defense Tech & Drones
INDL · 1/9 pass 5/5
THEME curated, not a GICS sub-industry
NOISEOUT ▼50
13
-1.21%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -3.3% vs QQQ -1.7% Up today 22% Broad 44% Top$ PLTR 69% RelVol 0.56x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
PLTRPalantir Technologies191.25-0.70%0.6x 5/5
LDOSLeidos123.83+0.39%0.5x 3/5
MRCYMercury Systems82.17-1.21%0.4x 3/5
63
Exchanges & Market Data
FIN · 0/9 pass 5/5
GICS Financial Exchanges & Data
OUT ▼21
12
-1.10%TODAY (median)
Confirmed Weakness
WTD -0.7% vs QQQ -1.5% Up today 33% Broad 33% Top$ CME 21% RelVol 0.68x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ICEIntercontinental Excha...154.37-1.63%0.7x 4/5
MORNMorningstar, Inc.198.35+0.99%0.4x 3/5
SPGIS&P Global402.32-0.23%0.7x 3/5
64
Restaurants
CONS · 0/10 pass 5/5
GICS Restaurants
NOISEHOLD ▼4
12
-1.07%TODAY (median)
Confirmed Weakness
WTD -4.5% vs QQQ -1.5% Up today 30% Broad 20% Top$ MCD 41% RelVol 0.69x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
YUMYum! Brands138.60+0.92%0.7x 3/5
WINGWingstop98.55+0.73%0.7x 3/5
SBUXStarbucks94.22+0.61%0.7x 3/5
65
Oil & Gas E&P
ENERGY · 0/20 pass 5/5 · proxy XOP
GICS Oil & Gas Exploration & Production, Integrated Oil & Gas, Oil & Gas Drilling
NOISEHOLD ▲2
10
-1.68%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -3.0% vs QQQ -2.1% Up today 5% Broad 35% Top$ XOM 21% RelVol 0.63x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
XOMExxonMobil160.59-0.95%0.5x 4/5
APAAPA Corporation42.74-2.15%0.7x 4/5
DVNDevon Energy47.24-3.39%0.6x 4/5
66
Midstream & LNG
ENERGY · 0/11 pass 5/5 · proxy AMLP
GICS Oil & Gas Storage & Transportation
OUT ▼30
9
-1.96%TODAY (median)
Confirmed Weakness
WTD -4.8% vs QQQ -2.4% Up today 0% Broad 0% Top$ WMB 21% RelVol 0.65x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
TRGPTarga Resources278.63-1.60%0.6x 3/5
KMIKinder Morgan30.66-1.87%0.5x 3/5
AMAntero Midstream20.80-2.05%0.5x 3/5
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.