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 15:28:16 ET
Sat 03:28 SGT
SPY770.35+0.41%
QQQ743.91+0.38%
IWM282.15+0.17%
BTC83,960.94-0.49%
ETH2,691.88+0.17%
Groups green44/66
Stocks passing 5/5111
$-backed11/3
★ Watchlist9 groups

PULSE BRIEFING · WHAT MATTERS NOW

Risk-on tape — ▲ money chasing Memory & Software · ▼ leaving Crypto (today).
TODAY this session
BACKDROPRISK-ON (index trend up) · VIX 14.9 calm · tape strong close.
SECTORS▲ Technology +0.8% leads, ▼ Comm Svcs -1.0% lags.
BREADTH44/66 groups green today · your watchlist 6/9 green.
★ MONEY▲ IN ★ Memory +$33.2B, ★ Software +$10.7B, ★ Space +$7.4B
▼ OUT ★ Crypto -$9.7B, ★ Internet -$2.3B.
★ MOVERS▲ Leading ★ Semis +2.9% (led by SYNA +5.6%, MCHP +5.4%), ★ Solar +1.7%, ★ Memory +1.2%
▼ Lagging ★ Crypto -2.9%, ★ Software -0.9%.
★ CONVICTION▲ Real volume behind ★ Solar
▼ Distribution in ★ Crypto.
OFF-LIST▲ Leading today CleanTech +3.2%, Airlines +2.6%
▼ Weakest Cyber -5.4%
Biggest ▲ money IN this week AI Network +$24.0B.
THIS WEEK week to date
★ $ IN★ AI Compute +$85.7B (led by DELL +5.5%, SMCI +3.7%), ★ Memory +$80.6B, ★ Internet +$54.6B.
★ $ OUT★ Space -$14.5B (fading rally), ★ Crypto -$679M, ★ Solar -$410M.
★ ROTATION▲ Climbing ★ Fintech +24, ★ Semis +18, ★ AI Compute +8
▼ Slipping ★ Crypto -50, ★ Software -47, ★ Solar -12.
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, ★ 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 -5.0%
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
+0.8%0.8x
Industrials XLI
+0.7%1.0x
Financials XLF
+0.4%0.7x
Health Care XLV
+0.3%0.8x
Utilities XLU
+0.2%1.2x
Staples XLP
+0.2%0.8x
Materials XLB
+0.1%1.0x
Discretionary XLY
+0.1%1.0x
Real Estate XLRE
-0.3%1.0x
Energy XLE
-1.0%1.1x
Comm Svcs XLC
-1.0%0.9x
CleanTech
+3.2%63
★
Semis
+2.9%68
Airlines
$✓+2.6%61
AI Network
$✓+2.0%69
★
Solar
$✓+1.7%51
Hardware
?+1.6%59
Semi Equip
$✓+1.6%54
Builders
+1.5%54
Refiners
?+1.5%65
Autos
+1.4%46
Travel
+1.4%44
★
Memory
+1.2%71
Grid
?+1.2%59
Regionals
+1.2%41
Test/Meas
$✓+1.1%41
Banks
$✓+1.0%42
Credit
$✓+1.0%36
Cap Mkts
$✓+0.9%39
Power
$✓+0.8%41
Quantum
$✓+0.6%67
Machinery
+0.6%42
Mgd Care
+0.6%38
Retail
+0.5%39
Apparel
+0.4%43
Chemicals
+0.4%39
Infra Svcs
+0.4%40
Packaging
?+0.4%33
Pharma
+0.3%39
Insurance
+0.3%33
★
Fintech
+0.3%30
GLP-1
$✓+0.2%34
★
Internet
+0.2%34
Copper
+0.2%41
★
Space
+0.2%41
Utilities
+0.2%28
Robotics
+0.2%46
Oil Svcs
+0.2%26
Gold
+0.2%31
MedTech
+0.1%27
Defense
+0.1%25
REITs
+0.0%24
Biz Svcs
+0.0%24
Grocery
+0.0%33
Casinos
+0.0%23
★
AI Compute
-0.1%38
Coal
-0.1%18
Steel
-0.1%23
Staples
-0.3%19
Rare Earth
-0.3%18
Media
-0.3%17
Biotech
-0.4%29
Telecom
$✗-0.4%19
Nuclear
$✗-0.4%17
IT Svcs
-0.4%20
Transport
-0.5%17
Digi Infra
-0.5%13
★
Software
-0.9%19
Life Sci
-0.9%35
Exchanges
-0.9%13
Restaurants
-1.2%12
Agri
-1.4%13
Def Tech
-1.5%13
Oil E&P
-1.7%10
Midstream
-1.7%9
★
Crypto
$✗-2.9%26
Cyber
-5.4%30

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

AKAM +3.7%5.5x

DOLLAR-VOLUME FLOW TODAY

IN★Memory +$33.2B0.9x★Software +$10.7B6.2xAI Network +$9.7B1.4xHardware +$8.7B0.8x★Space +$7.4B0.7xBanks +$6.0B1.4xCleanTech +$4.3B1.0xGrocery +$4.2B1.7xSemi Equip +$4.0B1.2xTravel +$3.1B0.9xMgd Care +$2.8B0.9xMachinery +$2.7B0.9x
OUTAutos -$13.1B1.4x★Crypto -$9.7B1.7xCyber -$6.1B1.1xOil E&P -$4.4B0.8xLife Sci -$2.9B0.8x▼Def Tech -$2.3B0.8x★Internet -$2.3B0.8x★Semis -$2.0B1.7x▼Midstream -$1.4B0.9xRestaurants -$1.4B0.8x▼Agri -$1.3B0.7xTelecom -$1.2B3.8x▼
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+$85.7B★Memory+$80.6B★Internet+$54.6BAI Network+$24.0BHardware+$19.1BDef Tech+$16.9B★Software+$15.1BSemi Equip+$13.1BGrid+$12.3BAutos+$11.1B
OUTUtilities-$19.3BInsurance-$17.0B★Space-$14.5BRefiners-$12.4BRestaurants-$8.8BMgd Care-$6.6BBiz Svcs-$5.5BREITs-$5.4BTravel-$5.1BStaples-$5.0B
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 ↑Casinos & Betting: last wk -9.4%, this wk -2.0%CasinosCoal: last wk -10.6%, this wk -2.2%CoalSemi Equipment: last wk -4.2%, this wk +6.2%Hardware & Networking: last wk -3.7%, this wk +3.9%Power Producers: last wk -5.1%, this wk +1.9%Autos & EV: last wk -5.2%, this wk +0.8%Test & Measurement: last wk -6.6%, this wk +0.1%Fintech & Payments: last wk -3.7%, this wk -0.1%Nuclear & Uranium: last wk -4.4%, this wk -0.1%Hotels, Cruise & Travel: last wk -3.7%, this wk -0.6%Consumer Credit: last wk -4.1%, this wk -0.7%Rare Earth & Lithium: last wk -3.7%, this wk -0.7%Oil Services: last wk -5.5%, this wk -1.3%Capital Markets & Asset Mgmt: last wk -4.3%, this wk -1.4%Mega Banks: last wk -5.3%, this wk -2.5%BanksOil & Gas E&P: last wk -4.3%, this wk -3.1%Oil E&PSolar: last wk -3.3%, this wk -4.8%SolarRestaurants: last wk -4.3%, this wk -4.9%RestaurantsTelecom & Cable: last wk -5.9%, this wk -7.6%TelecomAirlines: last wk -0.4%, this wk +6.5%Automation & Robotics: last wk -1.5%, this wk +4.4%AI Compute & Servers: last wk -0.3%, this wk +4.3%Semiconductors: last wk -0.8%, this wk +4.3%Space Economy: last wk -0.2%, this wk +4.2%Grid & Electrification: last wk -1.8%, this wk +3.6%Memory & Storage: last wk -0.0%, this wk +3.3%Obesity & GLP-1: last wk -0.6%, this wk +3.2%Homebuilders & Building: last wk -1.9%, this wk +2.8%Luxury & Apparel: last wk -0.7%, this wk +1.9%Chemicals: last wk -2.5%, this wk +1.8%Copper & Base Metals: last wk +0.7%, this wk +0.9%CopperMachinery & Equipment: last wk -0.9%, this wk +0.8%Discount & Grocery: last wk -2.2%, this wk +0.7%Packaging & Containers: last wk -0.7%, this wk +0.5%Big Pharma: last wk -0.6%, this wk +0.2%Specialty Retail: last wk -2.0%, this wk -0.1%MedTech & Devices: last wk +0.7%, this wk -0.4%Infrastructure Services: last wk -2.3%, this wk -0.6%Food, Bev & Household: last wk -0.5%, this wk -0.6%Steel: last wk -1.0%, this wk -0.8%Exchanges & Market Data: last wk -0.3%, this wk -0.8%Biotech: last wk +0.4%, this wk -0.9%Internet & Platforms: last wk -1.2%, this wk -1.0%REITs: last wk -2.2%, this wk -1.0%Managed Care & Providers: last wk -0.8%, this wk -1.1%Regional Banks: last wk -2.2%, this wk -1.1%Media & Entertainment: last wk -2.3%, this wk -1.8%Gold & Silver Miners: last wk -0.8%, this wk -2.7%Rails, Freight & Logistics: last wk -2.6%, this wk -2.7%Digital Infrastructure: last wk -2.8%, this wk -2.8%Aerospace & Defense: last wk -1.3%, this wk -3.1%Insurance: last wk -0.5%, this wk -3.2%Regulated Utilities: last wk -2.0%, this wk -3.9%Ag & Food Production: last wk -2.3%, this wk -4.2%Business Services: last wk -1.7%, this wk -4.8%Midstream & LNG: last wk -1.5%, this wk -4.8%Speculative CleanTech: last wk -1.7%, this wk -5.2%AI Networking & Optics: last wk +3.5%, this wk +8.1%AI NetworkQuantum Computing: last wk +3.2%, this wk +4.8%QuantumLife Sciences Tools: last wk +5.6%, this wk +3.9%Life SciCrypto Economy: last wk +6.5%, this wk -3.1%Software & SaaS: last wk +2.1%, this wk -3.3%Defense Tech & Drones: last wk +4.4%, this wk -3.4%Refiners: last wk +5.3%, this wk -6.3%Cybersecurity: last wk +9.7%, this wk +0.8%Cyber
TECH & AIENERGY & POWERFINANCIALS & CRYPTOHEALTH CARECONSUMERINDUSTRIALS & DEFENSEMATERIALS & MININGDEFENSIVE & INCOME

MONEY FLOW THIS WEEK

INSemi Equip +50Power +42Autos +40Hardware +39Test/Meas +38Nuclear +30Chemicals +27Robotics +25★Fintech +24Grid +23Builders +21Travel +21
OUTRefiners -60Def Tech -51★Crypto -50★Software -47Insurance -37CleanTech -31Midstream -30Biz Svcs -27Biotech -26Gold -24Defense -24Exchanges -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>$3, >EMA21, >EMA50, AvgVol10D>500K, ADR>2%) then today's move. Groups overlap on purpose; theme groups include curated names beyond the S&P 1500.
1
Memory & Storage
TECH · 5/7 pass 5/5
THEME curated, not a GICS sub-industry
★ 2NARROW 7HOLD
71
+1.23%TODAY (median)
Confirmed Strength
WTD +3.3% vs QQQ +0.9% Up today 100% Broad 71% Top$ MU 53% RelVol 0.62x
Breadth above EMA2186%
SYMBOLPRICE1D%RVOLFILTERS
SIMOSilicon Motion280.43+1.94%0.5x 5/5
★SNDKSandisk1,775.64+1.26%0.8x 5/5
NTAPNetApp199.68+1.23%0.4x 5/5
2
AI Networking & Optics
TECH · 4/8 pass 5/5
THEME curated, not a GICS sub-industry
BACKEDHOLD ▲5
69
+2.03%TODAY (median)
Confirmed Strength
WTD +8.1% vs QQQ +1.7% Up today 88% Broad 88% Top$ LITE 30% RelVol 0.71x
Breadth above EMA2162%
SYMBOLPRICE1D%RVOLFILTERS
CRDOCredo Technology212.15+8.26%1.3x 5/5
ALABAstera Labs368.21+2.14%0.6x 5/5
★MRVLMarvell Technology263.94+1.93%0.6x 5/5
3
Semiconductors
TECH · 8/23 pass 5/5 · proxy SMH
GICS Semiconductors
★ 4IN ▲18
68
+2.94%TODAY (median)
Confirmed Strength
WTD +4.3% vs QQQ +2.6% Up today 83% Broad 83% Top$ INTC 43% RelVol 0.57x
Breadth above EMA2161%
SYMBOLPRICE1D%RVOLFILTERS
★CEVACEVA Inc36.29+5.31%1.2x 5/5
SMTCSemtech182.88+4.81%0.6x 5/5
SITMSiTime666.84+3.67%0.8x 5/5
4
Quantum Computing
TECH · 2/4 pass 5/5 · proxy QTUM
THEME curated, not a GICS sub-industry
NARROW 4BACKEDHOLD ▲3
67
+0.63%TODAY (median)
Confirmed Strength
WTD +4.8% vs QQQ +0.2% Up today 75% Broad 100% Top$ IONQ 68% RelVol 1.03x
Breadth above EMA2175%
SYMBOLPRICE1D%RVOLFILTERS
RGTIRigetti Computing16.84+2.09%1.1x 5/5
QUBTQuantum Computing Inc9.12-0.44%1.0x 5/5
QBTSD-Wave Quantum17.48+0.03%0.9x 4/5
5
Refiners
ENERGY · 4/6 pass 5/5
GICS Oil & Gas Refining & Marketing
NARROW 6SUSPECTOUT ▼60
65
+1.48%TODAY (median)
Confirmed Weakness
WTD -6.3% vs QQQ +1.1% Up today 100% Broad 17% Top$ VLO 46% RelVol 0.50x
Breadth above EMA2167%
SYMBOLPRICE1D%RVOLFILTERS
PBFPBF Energy74.37+3.44%0.3x 5/5
VLOValero Energy388.26+1.41%0.8x 5/5
MPCMarathon Petroleum393.82+0.73%0.4x 5/5
6
Speculative CleanTech
ENERGY · 1/4 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 4OUT ▼31
63
+3.20%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -5.2% vs QQQ +2.8% Up today 75% Broad 75% Top$ BE 95% RelVol 1.10x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
BEBloom Energy290.64+9.00%1.0x 5/5
EOSEEos Energy3.17-2.16%1.2x 3/5
FLNCFluence Energy7.88+5.63%n/a 1/5
7
Airlines
CONS · 1/5 pass 5/5 · proxy JETS
GICS Passenger Airlines
NARROW 5BACKEDIN ▲14
61
+2.57%TODAY (median)
Confirmed Strength
WTD +6.5% vs QQQ +2.2% Up today 100% Broad 100% Top$ AAL 49% RelVol 0.69x
Breadth above EMA2140%
SYMBOLPRICE1D%RVOLFILTERS
DALDelta Air Lines84.82+2.49%0.7x 5/5
AALAmerican Airlines Group13.84+3.63%1.0x 4/5
ALKAlaska Air Group41.06+2.57%0.7x 3/5
8
Hardware & Networking
TECH · 5/18 pass 5/5
GICS Technology Hardware, Storage & Peripherals, Communications Equipment, Electronic Components +1 more
SUSPECTIN ▲39
59
+1.60%TODAY (median)
Confirmed Strength
WTD +3.9% vs QQQ +1.2% Up today 89% Broad 94% Top$ AAPL 62% RelVol 0.54x
Breadth above EMA2144%
SYMBOLPRICE1D%RVOLFILTERS
PEverpure125.39+2.88%0.5x 5/5
TELTE Connectivity219.19+2.58%0.4x 5/5
SANMSanmina Corporation226.92+2.27%1.0x 5/5
9
Grid & Electrification
ENERGY · 3/11 pass 5/5 · proxy GRID
GICS Electrical Components & Equipment, Heavy Electrical Equipment
SUSPECTIN ▲23
59
+1.22%TODAY (median)
Confirmed Strength
WTD +3.6% vs QQQ +0.8% Up today 82% Broad 91% Top$ GEV 40% RelVol 0.60x
Breadth above EMA2155%
SYMBOLPRICE1D%RVOLFILTERS
VICRVicor Corporation284.59+3.09%0.6x 5/5
NVTnVent Electric plc163.59+0.44%0.5x 5/5
ETNEaton Corporation439.33-0.15%0.5x 5/5
10
Semi Equipment
TECH · 2/8 pass 5/5 · proxy SOXX
GICS Semiconductor Materials & Equipment
BACKEDIN ▲50
54
+1.57%TODAY (median)
Confirmed Strength
WTD +6.2% vs QQQ +1.2% Up today 100% Broad 100% Top$ AMAT 37% RelVol 0.40x
Breadth above EMA2138%
SYMBOLPRICE1D%RVOLFILTERS
AMATApplied Materials485.44+2.36%0.6x 5/5
ENTGEntegris150.71+1.40%0.3x 5/5
AEISAdvanced Energy279.23+0.43%0.4x 4/5
11
Homebuilders & Building
CONS · 3/22 pass 5/5 · proxy XHB
GICS Homebuilding, Building Products
IN ▲21
54
+1.48%TODAY (median)
Confirmed Strength
WTD +2.8% vs QQQ +1.1% Up today 100% Broad 91% Top$ TT 17% RelVol 0.57x
Breadth above EMA2132%
SYMBOLPRICE1D%RVOLFILTERS
AAONAAON88.44+4.94%1.3x 5/5
JCIJohnson Controls149.98+3.18%0.7x 5/5
ALLEAllegion154.81+1.53%0.4x 5/5
12
Solar
ENERGY · 0/9 pass 5/5 · proxy TAN
THEME curated, not a GICS sub-industry
★ 2BACKEDOUT ▼12
51
+1.68%TODAY (median)
Confirmed Weakness
WTD -4.8% vs QQQ +1.3% Up today 67% Broad 33% Top$ FSLR 55% RelVol 0.77x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
SHLSShoals7.58+1.68%0.4x 4/5
RUNSunrun8.15+4.76%0.9x 3/5
★FSLRFirst Solar177.67+3.20%1.2x 3/5
13
Autos & EV
CONS · 1/12 pass 5/5
GICS Automobile Manufacturers, Automotive Parts & Equipment, Motorcycle Manufacturers
IN ▲40
46
+1.41%TODAY (median)
Confirmed Strength
WTD +0.8% vs QQQ +1.0% Up today 67% Broad 50% Top$ TSLA 92% RelVol 0.69x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
★TSLATesla, Inc.371.64-1.67%1.4x 5/5
BWABorgWarner60.83+4.01%0.7x 3/5
LEALear122.92+3.95%0.5x 3/5
14
Automation & Robotics
INDL · 2/7 pass 5/5 · proxy BOTZ
THEME curated, not a GICS sub-industry
NARROW 7IN ▲25
46
+0.18%TODAY (median)
Confirmed Strength
WTD +4.4% vs QQQ -0.2% Up today 71% Broad 86% Top$ TER 36% RelVol 0.62x
Breadth above EMA2157%
SYMBOLPRICE1D%RVOLFILTERS
ZBRAZebra Technologies371.86+1.85%0.7x 5/5
EMREmerson Electric158.51+1.52%0.6x 5/5
HONHoneywell Technologies212.17+0.18%0.4x 4/5
15
Hotels, Cruise & Travel
CONS · 0/15 pass 5/5
GICS Hotels, Resorts & Cruise Lines
IN ▲21
44
+1.38%TODAY (median)
Confirmed Weakness
WTD -0.6% vs QQQ +1.0% Up today 80% Broad 53% Top$ BKNG 23% RelVol 0.64x
Breadth above EMA217%
SYMBOLPRICE1D%RVOLFILTERS
CHHChoice Hotels101.98+1.01%0.4x 4/5
BKNGBooking Holdings163.18+3.67%0.7x 3/5
ABNBAirbnb156.65+3.47%0.8x 3/5
16
Luxury & Apparel
CONS · 1/10 pass 5/5
GICS Apparel, Accessories & Luxury Goods, Footwear
HOLD ▲6
43
+0.44%TODAY (median)
Fading Rally · still bid today
WTD +1.9% vs QQQ +0.1% Up today 60% Broad 70% Top$ NKE 57% RelVol 0.54x
Breadth above EMA2130%
SYMBOLPRICE1D%RVOLFILTERS
CPRICapri Holdings15.18-0.07%0.3x 5/5
RLRalph Lauren Corporation354.49+1.03%0.7x 4/5
PVHPVH Corp.75.99+0.26%0.6x 4/5
17
Mega Banks
FIN · 1/9 pass 5/5 · proxy KBE
GICS Diversified Banks
BACKEDIN ▲13
42
+1.01%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -2.5% vs QQQ +0.6% Up today 100% Broad 78% Top$ JPM 25% RelVol 0.60x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
CCitigroup134.50+1.82%0.6x 5/5
BACBank of America56.59+1.01%0.5x 3/5
MSMorgan Stanley196.59+0.13%0.7x 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 ▲6
42
+0.61%TODAY (median)
Confirmed Strength
WTD +0.8% vs QQQ +0.2% Up today 76% Broad 51% Top$ CAT 18% RelVol 0.55x
Breadth above EMA2122%
SYMBOLPRICE1D%RVOLFILTERS
PHParker Hannifin977.18+0.23%0.7x 5/5
ITTITT Inc.206.16-3.65%1.3x 5/5
DOVDover Corporation192.56+2.48%1.1x 4/5
19
Power Producers
ENERGY · 0/6 pass 5/5
GICS Independent Power Producers & Energy Traders, Renewable Electricity
NARROW 6BACKEDIN ▲42
41
+0.84%TODAY (median)
Confirmed Strength
WTD +1.9% vs QQQ +0.5% Up today 100% Broad 83% Top$ VST 47% RelVol 0.48x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
AESAES Corporation14.88+0.24%0.5x 4/5
CEGConstellation Energy263.24+0.62%0.4x 3/5
NRGNRG Energy100.28+2.48%n/a 1/5
20
Regional Banks
FIN · 0/31 pass 5/5 · proxy KRE
GICS Regional Banks
HOLD ▼2
41
+1.20%TODAY (median)
Confirmed Weakness
WTD -1.1% vs QQQ +0.8% Up today 100% Broad 42% Top$ HBAN 19% RelVol 0.63x
Breadth above EMA213%
SYMBOLPRICE1D%RVOLFILTERS
HBANHuntington Bancshares15.73+2.74%0.9x 3/5
COLBColumbia Banking System29.71+1.83%0.5x 3/5
ZIONZions Bancorporation63.96+1.81%0.5x 3/5
21
Space Economy
INDL · 2/12 pass 5/5
THEME curated, not a GICS sub-industry
★ 2HOLD ▲5
41
+0.19%TODAY (median)
Fading Rally · still bid today
WTD +4.2% vs QQQ -0.2% Up today 55% Broad 36% Top$ SPCX 74% RelVol 0.65x
Breadth above EMA2136%
SYMBOLPRICE1D%RVOLFILTERS
FLYFirefly Aerospace24.53+6.24%1.5x 5/5
★SPCXSpaceX (SPCX)148.35+0.22%0.5x 5/5
GSATGlobalstar82.70+0.29%0.6x 4/5
22
Test & Measurement
INDL · 0/7 pass 5/5
GICS Electronic Equipment & Instruments
NARROW 7BACKEDIN ▲38
41
+1.08%TODAY (median)
Mixed
WTD +0.1% vs QQQ +0.7% Up today 86% Broad 71% Top$ KEYS 51% RelVol 0.37x
Breadth above EMA2114%
SYMBOLPRICE1D%RVOLFILTERS
CGNXCognex58.52+1.42%0.8x 3/5
NOVTNovanta143.38+1.31%0.4x 3/5
CXTCrane NXT47.47+0.65%0.4x 3/5
23
Copper & Base Metals
MATL · 2/6 pass 5/5 · proxy COPX
GICS Copper, Diversified Metals & Mining, Aluminum
NARROW 6OUT ▼8
41
+0.19%TODAY (median)
Confirmed Strength
WTD +0.9% vs QQQ -0.2% Up today 67% Broad 67% Top$ FCX 43% RelVol 0.69x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
SCCOSouthern Copper202.78+0.59%0.6x 5/5
FCXFreeport-McMoRan72.21+0.18%0.7x 5/5
HBMHudbay Minerals26.54+0.21%0.5x 4/5
24
Infrastructure Services
INDL · 0/12 pass 5/5 · proxy PAVE
GICS Construction & Engineering
IN ▲12
40
+0.44%TODAY (median)
Confirmed Weakness
WTD -0.6% vs QQQ +0.1% Up today 67% Broad 58% Top$ PWR 19% RelVol 0.53x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
STRLSterling Infrastructure515.71+0.39%0.5x 4/5
APGAPi Group38.41+1.53%0.4x 3/5
EMEEmcor760.25+1.10%0.6x 3/5
25
Capital Markets & Asset Mgmt
FIN · 0/24 pass 5/5 · proxy IAI
GICS Investment Banking & Brokerage, Asset Management & Custody Banks
BACKEDIN ▲13
39
+0.86%TODAY (median)
Confirmed Weakness
WTD -1.4% vs QQQ +0.5% Up today 83% Broad 46% Top$ SCHW 11% RelVol 0.61x
Breadth above EMA214%
SYMBOLPRICE1D%RVOLFILTERS
AMGAffiliated Managers Gr...376.43+1.54%0.7x 4/5
AMPAmeriprise Financial496.40+2.32%0.7x 3/5
ARESAres Management122.08+1.64%0.4x 3/5
26
Big Pharma
HEALTH · 1/8 pass 5/5 · proxy XPH
GICS Pharmaceuticals
HOLD ▼5
39
+0.35%TODAY (median)
Confirmed Strength
WTD +0.2% vs QQQ -0.0% Up today 88% Broad 62% Top$ MRK 26% RelVol 0.54x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
MRKMerck & Co.148.46+0.33%0.5x 5/5
PFEPfizer28.45+0.14%0.5x 4/5
ZTSZoetis70.53+0.37%0.7x 3/5
27
Specialty Retail
CONS · 4/27 pass 5/5 · proxy XRT
GICS Apparel Retail, Other Specialty Retail, Specialty Stores +5 more
IN ▲8
39
+0.54%TODAY (median)
Mixed
WTD -0.1% vs QQQ +0.2% Up today 63% Broad 59% Top$ HD 22% RelVol 0.62x
Breadth above EMA2115%
SYMBOLPRICE1D%RVOLFILTERS
ANFAbercrombie & Fitch135.58+0.95%0.7x 5/5
OLLIOllie's Bargain Outlet84.53+0.11%0.8x 5/5
ULTAUlta Beauty546.53-0.41%0.4x 5/5
28
Chemicals
MATL · 0/17 pass 5/5 · proxy XLB
GICS Specialty Chemicals, Industrial Gases, Diversified Chemicals +2 more
IN ▲27
39
+0.44%TODAY (median)
Fading Rally · still bid today
WTD +1.8% vs QQQ +0.1% Up today 71% Broad 47% Top$ LIN 22% RelVol 0.57x
Breadth above EMA2118%
SYMBOLPRICE1D%RVOLFILTERS
SHWSherwin-Williams328.79+2.62%0.8x 4/5
ECLEcolab279.56+1.52%0.6x 4/5
AVNTAvient41.26+1.16%0.4x 4/5
29
AI Compute & Servers
TECH · 3/11 pass 5/5 · proxy AIQ
THEME curated, not a GICS sub-industry
★ 4IN ▲8
38
-0.05%TODAY (median)
Confirmed Strength
WTD +4.3% vs QQQ -0.4% Up today 45% Broad 64% Top$ NVDA 35% RelVol 0.71x
Breadth above EMA2145%
SYMBOLPRICE1D%RVOLFILTERS
★AMDAdvanced Micro Devices630.15+0.14%0.7x 5/5
★NVDANvidia223.73-0.38%0.7x 5/5
NBISNebius Group238.22-2.16%0.7x 5/5
30
Managed Care & Providers
HEALTH · 3/24 pass 5/5
GICS Managed Health Care, Health Care Services, Health Care Facilities +1 more
OUT ▼17
38
+0.61%TODAY (median)
Confirmed Weakness
WTD -1.1% vs QQQ +0.2% Up today 71% Broad 33% Top$ UNH 21% RelVol 0.51x
Breadth above EMA2112%
SYMBOLPRICE1D%RVOLFILTERS
HCAHCA Healthcare433.13+2.28%0.5x 5/5
UHSUniversal Health Servi...179.45+1.39%0.5x 5/5
EHCEncompass Health123.17+0.95%0.8x 5/5
31
Consumer Credit
FIN · 0/8 pass 5/5
GICS Consumer Finance, Commercial & Residential Mortgage Finance
BACKEDIN ▲19
36
+0.99%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -0.7% vs QQQ +0.6% Up today 75% Broad 38% Top$ AXP 40% RelVol 0.47x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
FCFSFirstCash218.02+0.75%0.5x 3/5
ALLYAlly Financial38.82+0.21%0.5x 3/5
AXPAmerican Express309.45+1.24%0.6x 2/5
32
Life Sciences Tools
HEALTH · 6/12 pass 5/5
GICS Life Sciences Tools & Services
NOISEHOLD ▼6
35
-0.86%TODAY (median)
Confirmed Strength
WTD +3.9% vs QQQ -1.2% Up today 17% Broad 67% Top$ TMO 28% RelVol 0.57x
Breadth above EMA2167%
SYMBOLPRICE1D%RVOLFILTERS
WATWaters Corporation432.87+0.60%0.7x 5/5
ILMNIllumina, Inc.272.19-0.63%0.5x 5/5
CRLCharles River Laborato...292.23-0.75%0.5x 5/5
33
Internet & Platforms
TECH · 2/16 pass 5/5 · proxy FDN
GICS Interactive Media & Services
★ 4OUT ▼10
34
+0.21%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.0% vs QQQ -0.2% Up today 56% Broad 62% Top$ META 47% RelVol 0.53x
Breadth above EMA2119%
SYMBOLPRICE1D%RVOLFILTERS
EBAYeBay Inc.108.07+0.22%0.4x 5/5
★METAMeta Platforms751.42-3.37%0.9x 5/5
★GOOGAlphabet Inc. (Class C)341.10+0.62%0.6x 4/5
34
Obesity & GLP-1
HEALTH · 1/7 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 7BACKEDIN ▲7
34
+0.25%TODAY (median)
Confirmed Strength
WTD +3.2% vs QQQ -0.1% Up today 71% Broad 71% Top$ LLY 51% RelVol 0.60x
Breadth above EMA2114%
SYMBOLPRICE1D%RVOLFILTERS
AMGNAmgen413.86+1.92%0.4x 5/5
ALTAltimmune3.06+0.49%0.6x 3/5
GPCRStructure Therapeutics36.11+0.25%1.2x 3/5
35
Insurance
FIN · 1/39 pass 5/5 · proxy KIE
GICS Property & Casualty Insurance, Life & Health Insurance, Insurance Brokers +2 more
OUT ▼37
33
+0.27%TODAY (median)
Confirmed Weakness
WTD -3.2% vs QQQ -0.1% Up today 64% Broad 31% Top$ MRSH 9% RelVol 0.53x
Breadth above EMA2110%
SYMBOLPRICE1D%RVOLFILTERS
PFGPrincipal Financial Gr...114.97+0.72%0.5x 5/5
METMetLife98.20+0.98%0.7x 4/5
BHFBrighthouse Financial53.30-0.30%0.3x 4/5
36
Discount & Grocery
CONS · 2/11 pass 5/5
GICS Consumer Staples Merchandise Retail, Food Retail
IN ▲16
33
+0.03%TODAY (median)
Confirmed Strength
WTD +0.7% vs QQQ -0.3% Up today 55% Broad 55% Top$ COST 55% RelVol 0.71x
Breadth above EMA2127%
SYMBOLPRICE1D%RVOLFILTERS
BJBJ's Wholesale Club93.91+2.25%0.9x 5/5
DGDollar General124.92+1.95%0.6x 5/5
COSTCostco919.50+2.57%1.8x 3/5
37
Packaging & Containers
MATL · 1/12 pass 5/5
GICS Paper & Plastic Packaging Products & Materials, Metal, Glass & Plastic Containers
SUSPECTHOLD ▼1
33
+0.39%TODAY (median)
Confirmed Strength
WTD +0.5% vs QQQ +0.0% Up today 75% Broad 67% Top$ SW 15% RelVol 0.51x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
SWSmurfit Westrock46.42+0.91%0.5x 5/5
CCKCrown Holdings107.68+1.87%0.7x 3/5
SLGNSilgan Holdings35.81+1.03%1.2x 3/5
38
Gold & Silver Miners
MATL · 2/13 pass 5/5 · proxy GDX
GICS Gold, Silver
OUT ▼24
31
+0.16%TODAY (median)
Confirmed Weakness
WTD -2.7% vs QQQ -0.2% Up today 62% Broad 23% Top$ CDE 22% RelVol 0.66x
Breadth above EMA2115%
SYMBOLPRICE1D%RVOLFILTERS
BTGB2Gold5.49+3.10%1.1x 5/5
RGLDRoyal Gold251.91-0.23%0.3x 5/5
CDECoeur Mining19.23+1.53%0.9x 4/5
39
Cybersecurity
TECH · 6/11 pass 5/5 · proxy CIBR
THEME curated, not a GICS sub-industry
OUT ▼20
30
-5.42%TODAY (median)
Confirmed Strength
WTD +0.8% vs QQQ -5.8% Up today 0% Broad 55% Top$ CRWD 23% RelVol 0.86x
Breadth above EMA2155%
SYMBOLPRICE1D%RVOLFILTERS
NETCloudflare349.12-2.70%0.9x 5/5
FTNTFortinet173.21-3.06%0.4x 5/5
PANWPalo Alto Networks374.88-3.86%0.6x 5/5
40
Fintech & Payments
TECH · 0/16 pass 5/5 · proxy IPAY
GICS Transaction & Payment Processing Services
★ 2IN ▲24
30
+0.27%TODAY (median)
Mixed
WTD -0.1% vs QQQ -0.1% Up today 62% Broad 50% Top$ V 24% RelVol 0.65x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
GPNGlobal Payments86.12+0.96%0.6x 4/5
EEFTEuronet Worldwide65.99+2.58%0.8x 3/5
TOSTToast, Inc.30.80+2.31%0.9x 3/5
41
Biotech
HEALTH · 5/19 pass 5/5 · proxy XBI
GICS Biotechnology
NOISEOUT ▼26
29
-0.41%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.9% vs QQQ -0.8% Up today 32% Broad 42% Top$ MRNA 49% RelVol 0.58x
Breadth above EMA2137%
SYMBOLPRICE1D%RVOLFILTERS
MRNAModerna198.21+1.74%0.9x 5/5
BIIBBiogen227.56+0.53%0.5x 5/5
EXELExelixis58.05+0.17%0.6x 5/5
42
Regulated Utilities
ENERGY · 0/40 pass 5/5 · proxy XLU
GICS Electric Utilities, Multi-Utilities, Gas Utilities +1 more
OUT ▼20
28
+0.19%TODAY (median)
Confirmed Weakness
WTD -3.9% vs QQQ -0.2% Up today 65% Broad 25% Top$ NEE 16% RelVol 0.70x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
PCGPG&E Corporation12.36+0.28%0.8x 3/5
EIXEdison International52.62+0.16%0.6x 3/5
PORPortland General Elect...46.79+1.63%0.7x 2/5
43
MedTech & Devices
HEALTH · 2/27 pass 5/5 · proxy IHI
GICS Health Care Equipment, Health Care Supplies
OUT ▼20
27
+0.09%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
BRKRBruker63.75-0.39%0.9x 5/5
RVTYRevvity147.72-1.96%0.5x 5/5
RMDResMed|222.54+0.29%0.2x 4/5
44
Oil Services
ENERGY · 0/7 pass 5/5 · proxy OIH
GICS Oil & Gas Equipment & Services
NARROW 7IN ▲19
26
+0.17%TODAY (median)
Confirmed Weakness
WTD -1.3% vs QQQ -0.2% Up today 57% Broad 57% Top$ SLB 28% RelVol 0.67x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
LBRTLiberty Energy19.00+4.19%1.1x 3/5
BKRBaker Hughes57.53+0.41%0.5x 3/5
NOVNOV Inc.19.89-0.05%0.6x 3/5
45
Crypto Economy
FIN · 7/17 pass 5/5 · proxy IBIT + ETHA
THEME curated, not a GICS sub-industry
★ 8DISTRIBUTIONOUT ▼50
26
-2.86%TODAY (median)
IBIT
ETHA
Confirmed Weakness
WTD -3.1% vs QQQ -3.2% Up today 0% Broad 29% Top$ MSTR 25% RelVol 0.70x
Breadth above EMA2147%
SYMBOLPRICE1D%RVOLFILTERS
★BMNRBitMine Immersion27.56-1.67%0.7x 5/5
★COINCoinbase195.47-1.87%0.5x 5/5
★CLSKCleanSpark13.90-2.52%1.0x 5/5
46
Aerospace & Defense
INDL · 0/18 pass 5/5 · proxy ITA
GICS Aerospace & Defense
OUT ▼24
25
+0.07%TODAY (median)
Confirmed Weakness
WTD -3.1% vs QQQ -0.3% Up today 50% Broad 39% Top$ GE 22% RelVol 0.57x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
MOG-AMoog Inc.388.76+1.57%1.2x 4/5
SAROStandardAero22.62+2.01%0.8x 3/5
GEGE Aerospace325.55+1.80%0.7x 3/5
47
Business Services
INDL · 0/20 pass 5/5
GICS Human Resource & Employment Services, Data Processing & Outsourced Services, Diversified Support Services +1 more
OUT ▼27
24
+0.04%TODAY (median)
Confirmed Weakness
WTD -4.8% vs QQQ -0.3% Up today 55% Broad 30% Top$ CTAS 16% RelVol 0.58x
Breadth above EMA215%
SYMBOLPRICE1D%RVOLFILTERS
CTASCintas199.86+1.10%0.9x 4/5
TRUTransUnion68.38+1.24%0.5x 3/5
BRBroadridge Financial S...163.90+0.76%0.5x 3/5
48
REITs
DEF · 1/52 pass 5/5 · proxy VNQ
GICS all REITs sub-industries
HOLD ▲1
24
+0.05%TODAY (median)
Confirmed Weakness
WTD -1.0% vs QQQ -0.3% Up today 56% Broad 44% Top$ O 12% RelVol 0.55x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
PKPark Hotels & Resorts15.35+0.89%0.7x 5/5
CUZCousins Properties28.81+1.12%0.6x 4/5
BXPBXP, Inc.63.46+1.91%0.5x 3/5
49
Casinos & Betting
CONS · 0/7 pass 5/5 · proxy BETZ
GICS Casinos & Gaming
NARROW 7IN ▲19
23
+0.03%TODAY (median)
Confirmed Weakness
WTD -2.0% vs QQQ -0.3% Up today 57% Broad 43% Top$ MGM 28% RelVol 0.73x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
LVSLas Vegas Sands39.12+1.22%0.5x 3/5
DKNGDraftKings21.33+0.28%1.0x 3/5
WYNNWynn Resorts81.11+1.15%n/a 1/5
50
Steel
MATL · 1/6 pass 5/5 · proxy SLX
GICS Steel
NARROW 6OUT ▼8
23
-0.13%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.8% vs QQQ -0.5% Up today 33% Broad 67% Top$ NUE 32% RelVol 0.40x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
CLFCleveland-Cliffs12.29-1.72%0.5x 5/5
NUENucor247.77-0.08%0.4x 3/5
RSReliance, Inc.387.17+0.36%0.4x 2/5
51
IT Services & Consulting
TECH · 0/5 pass 5/5
GICS IT Consulting & Other Services
NARROW 5HOLD
20
-0.44%TODAY (median)
WTD n/a vs QQQ -0.8% Up today 40% Broad 40% Top$ IBM 44% RelVol n/a
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ITGartner187.40+4.50%n/a 1/5
CTSHCognizant57.38+0.37%n/a 1/5
IBMIBM226.05-0.44%n/a 1/5
52
Software & SaaS
TECH · 5/30 pass 5/5 · proxy IGV
GICS Application Software, Systems Software
★ 4OUT ▼47
19
-0.85%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -3.3% vs QQQ -1.2% Up today 30% Broad 33% Top$ MSFT 58% RelVol 0.59x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
CDNSCadence Design Systems324.65+0.82%0.7x 5/5
SNPSSynopsys427.54+0.62%1.0x 5/5
NTNXNutanix68.06-0.77%0.4x 5/5
53
Food, Bev & Household
DEF · 1/33 pass 5/5 · proxy XLP
GICS Packaged Foods & Meats, Soft Drinks & Non-alcoholic Beverages, Household Products +5 more
NOISEOUT ▼14
19
-0.30%TODAY (median)
Confirmed Weakness
WTD -0.6% vs QQQ -0.7% Up today 39% Broad 24% Top$ KO 12% RelVol 0.54x
Breadth above EMA213%
SYMBOLPRICE1D%RVOLFILTERS
KDPKeurig Dr Pepper31.68+2.57%0.5x 5/5
ELEstée Lauder Companies...94.55-0.87%0.7x 4/5
PMPhilip Morris Internat...189.14-1.23%0.4x 4/5
54
Telecom & Cable
DEF · 0/6 pass 5/5
GICS Integrated Telecommunication Services, Wireless Telecommunication Services, Cable & Satellite
NARROW 6DISTRIBUTIONHOLD ▼3
19
-0.43%TODAY (median)
Confirmed Weakness
WTD -7.6% vs QQQ -0.8% Up today 17% Broad 17% Top$ CMCSA 22% RelVol 0.81x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ECHOEchoStar90.25-0.15%0.9x 3/5
CHTRCharter Communications113.11-3.78%0.8x 3/5
TMUST-Mobile US165.55+0.12%n/a 1/5
55
Coal
ENERGY · 0/6 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 6IN ▲19
18
-0.09%TODAY (median)
Confirmed Weakness
WTD -2.2% vs QQQ -0.5% Up today 50% Broad 33% Top$ AMR 23% RelVol 0.45x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CNRCore Natural Resources89.09+0.37%0.5x 3/5
BTUPeabody Energy25.39-1.13%0.3x 3/5
METCRamaco Resources9.02-1.37%0.7x 3/5
56
Rare Earth & Lithium
MATL · 0/10 pass 5/5 · proxy REMX
THEME curated, not a GICS sub-industry
IN ▲14
18
-0.32%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.7% vs QQQ -0.7% Up today 30% Broad 50% Top$ ALB 38% RelVol 0.63x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ALBAlbemarle Corporation110.25+1.85%0.6x 3/5
NBNioCorp3.55+0.31%0.6x 3/5
PPTAPerpetua Resources23.36-0.26%0.5x 3/5
57
Nuclear & Uranium
ENERGY · 0/9 pass 5/5 · proxy URA
THEME curated, not a GICS sub-industry
DISTRIBUTIONIN ▲30
17
-0.44%TODAY (median)
Mixed
WTD -0.1% vs QQQ -0.8% Up today 11% Broad 33% Top$ SMR 25% RelVol 0.69x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
LEUCentrus Energy147.320.00%0.4x 3/5
NNENano Nuclear16.95-0.44%0.6x 3/5
NXENexGen Energy9.21-0.70%0.6x 3/5
58
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
-0.50%TODAY (median)
Confirmed Weakness
WTD -2.7% vs QQQ -0.9% Up today 35% Broad 29% Top$ FDX 15% RelVol 0.80x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
GXOGXO Logistics45.20+2.32%0.8x 3/5
FDXFedEx284.52+1.78%0.9x 3/5
CSXCSX Corporation46.65-0.65%0.6x 3/5
59
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 -1.8% vs QQQ -0.7% Up today 35% Broad 18% Top$ APP 24% RelVol 0.41x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
WBDWarner Bros. Discovery30.84+0.02%0.3x 4/5
OMCOmnicom Group75.73+1.38%0.4x 3/5
NYTNew York Times Company63.48+0.69%0.7x 3/5
60
Digital Infrastructure
TECH · 0/6 pass 5/5
GICS Data Center REITs, Telecom Tower REITs
NARROW 6HOLD ▼4
13
-0.54%TODAY (median)
Confirmed Weakness
WTD -2.8% vs QQQ -0.9% Up today 50% Broad 33% Top$ EQIX 40% RelVol 0.58x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
AMTAmerican Tower168.66+0.84%0.6x 3/5
CCICrown Castle67.69+0.09%0.6x 3/5
DLRDigital Realty178.89-1.17%0.6x 3/5
61
Exchanges & Market Data
FIN · 0/9 pass 5/5
GICS Financial Exchanges & Data
NOISEOUT ▼21
13
-0.90%TODAY (median)
Confirmed Weakness
WTD -0.8% vs QQQ -1.3% Up today 33% Broad 33% Top$ CME 21% RelVol 0.67x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ICEIntercontinental Excha...154.24-1.72%0.7x 4/5
SPGIS&P Global402.15-0.27%0.7x 3/5
MSCIMSCI551.07-0.90%0.5x 3/5
62
Defense Tech & Drones
INDL · 1/9 pass 5/5
THEME curated, not a GICS sub-industry
NOISEOUT ▼51
13
-1.47%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -3.4% vs QQQ -1.8% Up today 22% Broad 44% Top$ PLTR 68% RelVol 0.54x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
PLTRPalantir Technologies190.69-0.99%0.6x 5/5
LDOSLeidos123.70+0.28%0.5x 3/5
MRCYMercury Systems82.14-1.24%0.3x 3/5
63
Ag & Food Production
MATL · 1/12 pass 5/5 · proxy MOO
GICS Agricultural Products & Services, Fertilizers & Agricultural Chemicals, Agricultural & Farm Machinery
NOISEOUT ▼16
13
-1.40%TODAY (median)
Confirmed Weakness
WTD -4.2% vs QQQ -1.8% Up today 25% Broad 50% Top$ DE 31% RelVol 0.58x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
DEDeere & Company683.45-1.65%0.7x 5/5
AGCOAGCO118.28+1.79%0.5x 4/5
CNHCNH Industrial13.04-1.84%0.6x 4/5
64
Restaurants
CONS · 0/10 pass 5/5
GICS Restaurants
NOISEOUT ▼7
12
-1.16%TODAY (median)
Confirmed Weakness
WTD -4.9% vs QQQ -1.5% Up today 30% Broad 20% Top$ MCD 41% RelVol 0.67x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
YUMYum! Brands138.68+0.98%0.7x 3/5
SBUXStarbucks94.30+0.69%0.7x 3/5
WINGWingstop98.32+0.49%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 ▲3
10
-1.69%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -3.1% vs QQQ -2.1% Up today 5% Broad 35% Top$ XOM 21% RelVol 0.61x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
XOMExxonMobil160.30-1.13%0.5x 4/5
APAAPA Corporation42.74-2.14%0.7x 4/5
OVVOvintiv60.09-0.69%0.7x 3/5
66
Midstream & LNG
ENERGY · 0/11 pass 5/5 · proxy AMLP
GICS Oil & Gas Storage & Transportation
OUT ▼30
9
-1.74%TODAY (median)
Confirmed Weakness
WTD -4.8% vs QQQ -2.1% Up today 0% Broad 0% Top$ WMB 21% RelVol 0.64x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
AMAntero Midstream20.91-1.48%0.5x 3/5
TRGPTarga Resources278.34-1.70%0.6x 3/5
KMIKinder Morgan30.70-1.74%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, 0.5h old · Auto-refreshes every 15 min during US RTH
Read-only analytics. Not an order-placing tool.