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 15:43:53 ET
Sat 03:43 SGT
SPY771.23+0.53%
QQQ744.60+0.47%
IWM282.44+0.28%
BTC83,946.31-0.51%
ETH2,690.86+0.13%
Groups green46/66
Stocks passing 5/5111
$-backed12/3
★ 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▲ Industrials +0.9% leads, ▼ Comm Svcs -0.9% lags.
BREADTH46/66 groups green today · your watchlist 7/9 green.
★ MONEY▲ IN ★ Memory +$34.2B, ★ Software +$10.8B, ★ Space +$8.1B
▼ OUT ★ Crypto -$10.0B, ★ Internet -$2.3B.
★ MOVERS▲ Leading ★ Semis +3.1% (led by SYNA +5.4%, MCHP +5.3%), ★ Solar +1.7%, ★ Memory +1.3%
▼ Lagging ★ Crypto -3.2%, ★ Software -0.8%.
★ CONVICTION▲ Real volume behind ★ Solar
▼ Distribution in ★ Crypto.
OFF-LIST▲ Leading today CleanTech +2.9%, Airlines +2.8%
▼ Weakest Cyber -5.3%
Biggest ▲ money IN this week AI Network +$24.3B.
THIS WEEK week to date
★ $ IN★ AI Compute +$86.0B (led by DELL +5.3%, SMCI +4.2%), ★ Memory +$81.6B, ★ Internet +$54.5B.
★ $ OUT★ Space -$13.8B (fading rally), ★ Crypto -$989M, ★ Solar -$466M.
★ ROTATION▲ Climbing ★ Fintech +24, ★ Semis +17, ★ AI Compute +10
▼ Slipping ★ Crypto -54, ★ Software -45, ★ 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, ★ Fintech
Accumulation Under Pressure ★ Internet, ★ Software
Fading Rally ★ Space
Confirmed Weakness ★ Solar, ★ Crypto.
Auto-generated read of the scan; rows tagged ★ are scoped to your watchlist groups. Descriptive, not advice. Click any group name to jump to its card.

MARKET REGIME · OFFENSE OR DEFENSE

TREND GATE
RISK-ON
trend up · favors offense
21-EMA vs 50-SMA · SPY +0.5% · QQQ n/a
FEAR (VIX)
14.9CALM -4.9%
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

Industrials XLI
+0.9%0.9x
Technology XLK
+0.8%0.8x
Financials XLF
+0.5%0.7x
Health Care XLV
+0.5%0.7x
Staples XLP
+0.4%0.8x
Utilities XLU
+0.4%1.2x
Materials XLB
+0.3%0.9x
Discretionary XLY
+0.2%0.9x
Real Estate XLRE
-0.3%1.0x
Energy XLE
-0.8%1.0x
Comm Svcs XLC
-0.9%0.9x
★
Semis
+3.1%68
CleanTech
+2.9%61
Airlines
+2.8%61
Semi Equip
$✓+1.7%61
AI Network
$✓+1.7%68
★
Solar
$✓+1.7%50
Builders
+1.6%55
Autos
+1.5%47
Refiners
?+1.5%65
Grid
?+1.4%61
Hardware
?+1.4%56
Travel
+1.3%43
★
Memory
?+1.3%70
Regionals
+1.3%41
Test/Meas
$✓+1.3%41
Banks
$✓+1.1%42
Credit
$✓+1.0%36
Power
$✓+1.0%41
Cap Mkts
$✓+1.0%38
Chemicals
+0.9%42
Mgd Care
?+0.8%40
Machinery
?+0.8%42
Infra Svcs
+0.7%45
Pharma
+0.6%41
Apparel
+0.6%46
Packaging
?+0.6%34
Quantum
$✓+0.5%62
Casinos
$✓+0.5%33
Oil Svcs
+0.5%31
Retail
+0.4%35
Grocery
$✓+0.4%40
Gold
+0.4%34
★
Space
?+0.4%45
Insurance
?+0.4%30
Utilities
+0.3%28
Copper
?+0.3%38
★
Fintech
+0.3%26
Robotics
+0.3%45
MedTech
+0.3%27
★
Internet
+0.2%29
GLP-1
$✓+0.2%28
Biz Svcs
+0.2%24
Defense
+0.1%23
REITs
+0.1%22
★
AI Compute
+0.1%37
Coal
+0.1%18
Steel
-0.0%22
Media
-0.1%21
Staples
-0.2%21
Biotech
-0.3%30
Telecom
$✗-0.4%19
Rare Earth
-0.5%16
Transport
-0.5%18
Nuclear
$✗-0.5%16
IT Svcs
-0.6%19
Life Sci
-0.6%37
Restaurants
-0.6%14
Digi Infra
-0.7%12
Exchanges
-0.7%12
★
Software
-0.8%17
Agri
-0.8%13
Def Tech
-1.5%13
Oil E&P
-1.6%9
Midstream
-1.8%9
★
Crypto
$✗-3.2%21
Cyber
-5.3%29

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

AKAM +3.7%5.1x

DOLLAR-VOLUME FLOW TODAY

IN★Memory +$34.2B0.8x★Software +$10.8B5.8xAI Network +$10.1B1.3xHardware +$9.4B0.8x★Space +$8.1B0.6x▲Banks +$6.3B1.3xGrocery +$4.7B1.6xCleanTech +$4.5B0.9xSemi Equip +$4.2B1.2xTravel +$3.8B0.9x▲Machinery +$3.4B0.8x▲Utilities +$3.3B1.0x▲
OUTAutos -$13.4B1.3x★Crypto -$10.0B1.6xCyber -$6.4B1.1xOil E&P -$4.7B0.7xDef Tech -$2.5B0.7x★Internet -$2.3B0.7x★Semis -$2.1B1.6x▼Midstream -$1.5B0.9xRestaurants -$1.4B0.8xAgri -$1.4B0.7xTelecom -$1.3B3.6xExchanges -$1.2B0.8x
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+$86.0B★Memory+$81.6B★Internet+$54.5BAI Network+$24.3BHardware+$19.8BDef Tech+$16.7B★Software+$15.2BSemi Equip+$13.4BGrid+$12.4BAutos+$10.9B
OUTUtilities-$17.3BInsurance-$17.1B★Space-$13.8BRefiners-$12.2BRestaurants-$8.8BMgd Care-$6.7BBiz Svcs-$5.3BREITs-$5.1BStaples-$4.7BTravel-$4.3B
Net dollar flow per WEEK (up-day dollars minus down-day dollars across all members, from daily bars); the last outlined bar is this week so far including today live. This is money DIRECTION, not price performance, and the two often diverge: a group can be DOWN on the week yet show net money IN (Accumulation Under Pressure), or UP on net selling (a Fading Rally). Hover a chip for that read. A group whose bars flip red→green is being accumulated week over week. Same mega-cap size skew applies, so compare a group's bars to its own history, not to other groups' sizes.

ROTATION QUADRANT · LAST WEEK vs THIS WEEK

LEADINGIMPROVINGWEAKENINGLAGGINGlast week →this week ↑Casinos & Betting: last wk -9.4%, this wk -1.4%CasinosCoal: last wk -10.6%, this wk -1.9%CoalSemi Equipment: last wk -4.2%, this wk +6.3%Hardware & Networking: last wk -3.7%, this wk +4.2%Power Producers: last wk -5.1%, this wk +1.9%Autos & EV: last wk -5.2%, this wk +1.1%Test & Measurement: last wk -6.6%, this wk +0.2%Fintech & Payments: last wk -3.7%, this wk +0.2%Nuclear & Uranium: last wk -4.4%, this wk -0.2%Hotels, Cruise & Travel: last wk -3.7%, this wk -0.3%Consumer Credit: last wk -4.1%, this wk -0.6%Oil Services: last wk -5.5%, this wk -0.8%Rare Earth & Lithium: last wk -3.7%, this wk -1.0%Capital Markets & Asset Mgmt: last wk -4.3%, this wk -1.2%Mega Banks: last wk -5.3%, this wk -2.4%BanksOil & Gas E&P: last wk -4.3%, this wk -2.8%Oil E&PSolar: last wk -3.3%, this wk -4.6%SolarRestaurants: last wk -4.3%, this wk -4.6%RestaurantsTelecom & Cable: last wk -5.9%, this wk -7.7%TelecomAirlines: last wk -0.4%, this wk +6.9%AI Compute & Servers: last wk -0.3%, this wk +4.8%Automation & Robotics: last wk -1.5%, this wk +4.4%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 +3.8%Obesity & GLP-1: last wk -0.6%, this wk +3.1%Memory & Storage: last wk -0.0%, this wk +3.1%Homebuilders & Building: last wk -1.9%, this wk +3.0%Luxury & Apparel: last wk -0.7%, this wk +2.1%Chemicals: last wk -2.5%, this wk +2.0%Copper & Base Metals: last wk +0.7%, this wk +1.0%CopperDiscount & Grocery: last wk -2.2%, this wk +1.0%Machinery & Equipment: last wk -0.9%, this wk +0.9%Packaging & Containers: last wk -0.7%, this wk +0.4%Big Pharma: last wk -0.6%, this wk +0.3%MedTech & Devices: last wk +0.7%, this wk -0.1%Specialty Retail: last wk -2.0%, this wk -0.1%Food, Bev & Household: last wk -0.5%, this wk -0.4%Steel: last wk -1.0%, this wk -0.5%Infrastructure Services: last wk -2.3%, this wk -0.5%Biotech: last wk +0.4%, this wk -0.6%Exchanges & Market Data: last wk -0.3%, this wk -0.7%Internet & Platforms: last wk -1.2%, this wk -0.9%REITs: last wk -2.2%, this wk -1.1%Regional Banks: last wk -2.2%, this wk -1.1%Managed Care & Providers: last wk -0.8%, this wk -1.2%Media & Entertainment: last wk -2.3%, this wk -2.0%Gold & Silver Miners: last wk -0.8%, this wk -2.5%Rails, Freight & Logistics: last wk -2.6%, this wk -2.8%Aerospace & Defense: last wk -1.3%, this wk -2.9%Digital Infrastructure: last wk -2.8%, this wk -2.9%Insurance: last wk -0.5%, this wk -3.2%Regulated Utilities: last wk -2.0%, this wk -3.8%Ag & Food Production: last wk -2.3%, this wk -3.9%Business Services: last wk -1.7%, this wk -4.5%Midstream & LNG: last wk -1.5%, this wk -4.7%Speculative CleanTech: last wk -1.7%, this wk -5.0%AI Networking & Optics: last wk +3.5%, this wk +8.0%AI NetworkLife Sciences Tools: last wk +5.6%, this wk +4.5%Life SciQuantum Computing: last wk +3.2%, this wk +4.5%QuantumSoftware & SaaS: last wk +2.1%, this wk -3.1%Defense Tech & Drones: last wk +4.4%, this wk -3.3%Crypto Economy: last wk +6.5%, this wk -3.7%Refiners: last wk +5.3%, this wk -6.1%Cybersecurity: last wk +9.7%, this wk +1.0%Cyber
TECH & AIENERGY & POWERFINANCIALS & CRYPTOHEALTH CARECONSUMERINDUSTRIALS & DEFENSEMATERIALS & MININGDEFENSIVE & INCOME

MONEY FLOW THIS WEEK

INSemi Equip +50Autos +41Power +41Hardware +39Test/Meas +38Chemicals +28Nuclear +28Oil Svcs +24★Fintech +24Grid +23Robotics +23Builders +21
OUTRefiners -60★Crypto -54Def Tech -50★Software -45Insurance -37CleanTech -31Midstream -31Biz Svcs -26Gold -24Biotech -23Defense -22Exchanges -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>$3, >EMA21, >EMA50, AvgVol10D>500K, ADR>2%) then today's move. Groups overlap on purpose; theme groups include curated names beyond the S&P 1500.
1
Memory & Storage
TECH · 5/7 pass 5/5
THEME curated, not a GICS sub-industry
★ 2NARROW 7SUSPECTHOLD ▼1
70
+1.31%TODAY (median)
Confirmed Strength
WTD +3.1% vs QQQ +0.8% Up today 100% Broad 71% Top$ MU 53% RelVol 0.59x
Breadth above EMA2186%
SYMBOLPRICE1D%RVOLFILTERS
SIMOSilicon Motion279.67+1.66%0.5x 5/5
NTAPNetApp200.37+1.59%0.4x 5/5
★SNDKSandisk1,776.96+1.33%0.8x 5/5
2
Semiconductors
TECH · 8/23 pass 5/5 · proxy SMH
GICS Semiconductors
★ 4IN ▲17
68
+3.06%TODAY (median)
Confirmed Strength
WTD +4.3% vs QQQ +2.6% Up today 83% Broad 83% Top$ INTC 43% RelVol 0.55x
Breadth above EMA2161%
SYMBOLPRICE1D%RVOLFILTERS
★CEVACEVA Inc36.28+5.28%1.1x 5/5
SMTCSemtech182.07+4.34%0.6x 5/5
SITMSiTime665.62+3.48%0.8x 5/5
3
AI Networking & Optics
TECH · 4/8 pass 5/5
THEME curated, not a GICS sub-industry
BACKEDHOLD ▲5
68
+1.70%TODAY (median)
Confirmed Strength
WTD +8.0% vs QQQ +1.2% Up today 88% Broad 88% Top$ LITE 30% RelVol 0.67x
Breadth above EMA2162%
SYMBOLPRICE1D%RVOLFILTERS
CRDOCredo Technology211.25+7.80%1.3x 5/5
★MRVLMarvell Technology263.71+1.84%0.6x 5/5
ALABAstera Labs366.16+1.57%0.6x 5/5
4
Refiners
ENERGY · 4/6 pass 5/5
GICS Oil & Gas Refining & Marketing
NARROW 6SUSPECTOUT ▼60
65
+1.52%TODAY (median)
Confirmed Weakness
WTD -6.1% vs QQQ +1.0% Up today 100% Broad 17% Top$ VLO 46% RelVol 0.50x
Breadth above EMA2167%
SYMBOLPRICE1D%RVOLFILTERS
PBFPBF Energy74.44+3.54%0.4x 5/5
VLOValero Energy387.92+1.32%0.7x 5/5
MPCMarathon Petroleum394.10+0.81%0.4x 5/5
5
Quantum Computing
TECH · 2/4 pass 5/5 · proxy QTUM
THEME curated, not a GICS sub-industry
NARROW 4BACKEDHOLD ▲1
62
+0.53%TODAY (median)
Confirmed Strength
WTD +4.5% vs QQQ +0.1% Up today 50% Broad 75% Top$ IONQ 67% RelVol 0.96x
Breadth above EMA2175%
SYMBOLPRICE1D%RVOLFILTERS
RGTIRigetti Computing16.80+1.85%1.0x 5/5
QUBTQuantum Computing Inc9.09-0.76%1.0x 5/5
QBTSD-Wave Quantum17.47-0.06%0.9x 4/5
6
Semi Equipment
TECH · 2/8 pass 5/5 · proxy SOXX
GICS Semiconductor Materials & Equipment
BACKEDIN ▲50
61
+1.72%TODAY (median)
Confirmed Strength
WTD +6.3% vs QQQ +1.2% Up today 100% Broad 100% Top$ AMAT 36% RelVol 0.40x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
AMATApplied Materials486.15+2.51%0.5x 5/5
ENTGEntegris150.64+1.35%0.3x 5/5
MKSIMKS Instruments260.37+0.93%0.4x 4/5
7
Speculative CleanTech
ENERGY · 1/4 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 4OUT ▼31
61
+2.94%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -5.0% vs QQQ +2.5% Up today 75% Broad 75% Top$ BE 95% RelVol 1.03x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
BEBloom Energy291.21+9.21%0.9x 5/5
EOSEEos Energy3.18-2.00%1.2x 3/5
FLNCFluence Energy7.87+5.43%n/a 1/5
8
Grid & Electrification
ENERGY · 3/11 pass 5/5 · proxy GRID
GICS Electrical Components & Equipment, Heavy Electrical Equipment
SUSPECTIN ▲23
61
+1.40%TODAY (median)
Confirmed Strength
WTD +3.8% vs QQQ +0.9% Up today 82% Broad 91% Top$ GEV 39% RelVol 0.59x
Breadth above EMA2155%
SYMBOLPRICE1D%RVOLFILTERS
VICRVicor Corporation282.90+2.48%0.6x 5/5
NVTnVent Electric plc163.88+0.61%0.5x 5/5
ETNEaton Corporation439.93-0.02%0.5x 5/5
9
Airlines
CONS · 1/5 pass 5/5 · proxy JETS
GICS Passenger Airlines
NARROW 5IN ▲14
61
+2.82%TODAY (median)
Confirmed Strength
WTD +6.9% vs QQQ +2.3% Up today 100% Broad 100% Top$ AAL 48% RelVol 0.67x
Breadth above EMA2140%
SYMBOLPRICE1D%RVOLFILTERS
DALDelta Air Lines85.10+2.83%0.7x 5/5
AALAmerican Airlines Group13.86+3.82%1.0x 4/5
ALKAlaska Air Group41.00+2.42%0.6x 3/5
10
Hardware & Networking
TECH · 5/18 pass 5/5
GICS Technology Hardware, Storage & Peripherals, Communications Equipment, Electronic Components +1 more
SUSPECTIN ▲39
56
+1.39%TODAY (median)
Confirmed Strength
WTD +4.2% vs QQQ +0.9% Up today 89% Broad 94% Top$ AAPL 62% RelVol 0.54x
Breadth above EMA2144%
SYMBOLPRICE1D%RVOLFILTERS
PEverpure126.73+3.98%0.4x 5/5
TELTE Connectivity219.24+2.61%0.4x 5/5
SANMSanmina Corporation225.09+1.45%1.0x 5/5
11
Homebuilders & Building
CONS · 3/22 pass 5/5 · proxy XHB
GICS Homebuilding, Building Products
IN ▲21
55
+1.64%TODAY (median)
Confirmed Strength
WTD +3.0% vs QQQ +1.2% Up today 100% Broad 91% Top$ TT 17% RelVol 0.57x
Breadth above EMA2132%
SYMBOLPRICE1D%RVOLFILTERS
AAONAAON88.88+5.46%1.3x 5/5
JCIJohnson Controls150.18+3.31%0.6x 5/5
ALLEAllegion154.94+1.61%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 -4.6% vs QQQ +1.2% Up today 67% Broad 33% Top$ FSLR 54% RelVol 0.75x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
SHLSShoals7.58+1.68%0.4x 4/5
RUNSunrun8.18+5.14%0.8x 3/5
★FSLRFirst Solar177.38+3.03%1.1x 3/5
13
Autos & EV
CONS · 1/12 pass 5/5
GICS Automobile Manufacturers, Automotive Parts & Equipment, Motorcycle Manufacturers
IN ▲41
47
+1.53%TODAY (median)
Confirmed Strength
WTD +1.1% vs QQQ +1.1% Up today 75% Broad 58% Top$ TSLA 91% RelVol 0.67x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
★TSLATesla, Inc.371.69-1.65%1.3x 5/5
BWABorgWarner61.11+4.50%0.7x 3/5
LEALear123.13+4.13%0.5x 3/5
14
Luxury & Apparel
CONS · 1/10 pass 5/5
GICS Apparel, Accessories & Luxury Goods, Footwear
HOLD ▲6
46
+0.59%TODAY (median)
Fading Rally · still bid today
WTD +2.1% vs QQQ +0.1% Up today 60% Broad 70% Top$ NKE 56% RelVol 0.53x
Breadth above EMA2140%
SYMBOLPRICE1D%RVOLFILTERS
CPRICapri Holdings15.19-0.03%0.3x 5/5
RLRalph Lauren Corporation356.35+1.56%0.7x 4/5
COLMColumbia Sportswear57.53+0.98%0.5x 4/5
15
Space Economy
INDL · 2/12 pass 5/5
THEME curated, not a GICS sub-industry
★ 2SUSPECTHOLD ▲4
45
+0.37%TODAY (median)
Fading Rally · still bid today
WTD +4.2% vs QQQ -0.1% Up today 64% Broad 45% Top$ SPCX 75% RelVol 0.67x
Breadth above EMA2145%
SYMBOLPRICE1D%RVOLFILTERS
FLYFirefly Aerospace24.36+5.52%1.5x 5/5
★SPCXSpaceX (SPCX)149.12+0.74%0.5x 5/5
ASTSAST SpaceMobile61.73+1.10%0.6x 4/5
16
Infrastructure Services
INDL · 0/12 pass 5/5 · proxy PAVE
GICS Construction & Engineering
IN ▲10
45
+0.74%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -0.5% vs QQQ +0.3% Up today 92% Broad 67% Top$ FIX 19% RelVol 0.56x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
APGAPi Group38.55+1.89%0.4x 4/5
STRLSterling Infrastructure515.86+0.42%0.5x 4/5
EMEEmcor763.13+1.49%0.6x 3/5
17
Automation & Robotics
INDL · 2/7 pass 5/5 · proxy BOTZ
THEME curated, not a GICS sub-industry
NARROW 7IN ▲23
45
+0.26%TODAY (median)
Confirmed Strength
WTD +4.4% vs QQQ -0.2% Up today 71% Broad 86% Top$ TER 35% RelVol 0.61x
Breadth above EMA2157%
SYMBOLPRICE1D%RVOLFILTERS
ZBRAZebra Technologies372.62+2.06%0.7x 5/5
EMREmerson Electric158.41+1.45%0.6x 5/5
HONHoneywell Technologies212.34+0.26%0.4x 4/5
18
Hotels, Cruise & Travel
CONS · 0/15 pass 5/5
GICS Hotels, Resorts & Cruise Lines
IN ▲21
43
+1.34%TODAY (median)
Confirmed Weakness
WTD -0.3% vs QQQ +0.9% Up today 87% Broad 60% Top$ BKNG 23% RelVol 0.62x
Breadth above EMA217%
SYMBOLPRICE1D%RVOLFILTERS
CHHChoice Hotels102.31+1.34%0.4x 4/5
ABNBAirbnb157.49+4.03%0.8x 3/5
BKNGBooking Holdings163.72+4.01%0.7x 3/5
19
Mega Banks
FIN · 1/9 pass 5/5 · proxy KBE
GICS Diversified Banks
BACKEDIN ▲13
42
+1.10%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -2.4% vs QQQ +0.6% Up today 100% Broad 78% Top$ JPM 25% RelVol 0.58x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
CCitigroup134.55+1.85%0.6x 5/5
BACBank of America56.62+1.06%0.5x 3/5
MSMorgan Stanley196.69+0.19%0.6x 3/5
20
Machinery & Equipment
INDL · 2/41 pass 5/5
GICS Industrial Machinery & Supplies & Components, Construction Machinery & Heavy Transportation Equipment, Agricultural & Farm Machinery +1 more
SUSPECTHOLD ▲4
42
+0.78%TODAY (median)
Confirmed Strength
WTD +0.9% vs QQQ +0.3% Up today 83% Broad 59% Top$ CAT 17% RelVol 0.55x
Breadth above EMA2122%
SYMBOLPRICE1D%RVOLFILTERS
PHParker Hannifin975.85+0.09%0.7x 5/5
ITTITT Inc.206.22-3.62%1.3x 5/5
DOVDover Corporation192.40+2.40%1.1x 4/5
21
Chemicals
MATL · 0/17 pass 5/5 · proxy XLB
GICS Specialty Chemicals, Industrial Gases, Diversified Chemicals +2 more
IN ▲28
42
+0.89%TODAY (median)
Confirmed Strength
WTD +2.0% vs QQQ +0.4% Up today 82% Broad 59% Top$ LIN 22% RelVol 0.57x
Breadth above EMA2118%
SYMBOLPRICE1D%RVOLFILTERS
SHWSherwin-Williams329.55+2.86%0.8x 4/5
ECLEcolab280.35+1.81%0.6x 4/5
AVNTAvient41.40+1.52%0.4x 4/5
22
Power Producers
ENERGY · 0/6 pass 5/5
GICS Independent Power Producers & Energy Traders, Renewable Electricity
NARROW 6BACKEDIN ▲41
41
+0.98%TODAY (median)
Confirmed Strength
WTD +1.9% vs QQQ +0.5% Up today 100% Broad 83% Top$ VST 46% RelVol 0.46x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
AESAES Corporation14.88+0.24%0.5x 4/5
CEGConstellation Energy263.59+0.75%0.4x 3/5
NRGNRG Energy100.43+2.64%n/a 1/5
23
Regional Banks
FIN · 0/31 pass 5/5 · proxy KRE
GICS Regional Banks
HOLD ▼2
41
+1.26%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 Bancshares15.71+2.65%0.8x 3/5
COLBColumbia Banking System29.71+1.83%0.5x 3/5
ZIONZions Bancorporation63.94+1.78%0.5x 3/5
24
Big Pharma
HEALTH · 1/8 pass 5/5 · proxy XPH
GICS Pharmaceuticals
HOLD ▼5
41
+0.60%TODAY (median)
Confirmed Strength
WTD +0.3% vs QQQ +0.1% Up today 100% Broad 75% Top$ MRK 26% RelVol 0.53x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
MRKMerck & Co.148.56+0.39%0.5x 5/5
PFEPfizer28.55+0.48%0.5x 4/5
ZTSZoetis70.70+0.62%0.7x 3/5
25
Test & Measurement
INDL · 0/7 pass 5/5
GICS Electronic Equipment & Instruments
NARROW 7BACKEDIN ▲38
41
+1.25%TODAY (median)
Fading Rally · still bid today
WTD +0.2% vs QQQ +0.8% Up today 86% Broad 71% Top$ KEYS 49% RelVol 0.40x
Breadth above EMA2114%
SYMBOLPRICE1D%RVOLFILTERS
CGNXCognex58.78+1.87%0.8x 3/5
NOVTNovanta143.30+1.25%0.4x 3/5
CXTCrane NXT47.52+0.77%0.4x 3/5
26
Managed Care & Providers
HEALTH · 3/24 pass 5/5
GICS Managed Health Care, Health Care Services, Health Care Facilities +1 more
SUSPECTOUT ▼19
40
+0.80%TODAY (median)
Confirmed Weakness
WTD -1.2% vs QQQ +0.3% Up today 67% Broad 33% Top$ UNH 20% RelVol 0.52x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
HCAHCA Healthcare433.73+2.42%0.5x 5/5
EHCEncompass Health123.75+1.43%0.8x 5/5
UHSUniversal Health Servi...179.44+1.38%0.5x 5/5
27
Discount & Grocery
CONS · 2/11 pass 5/5
GICS Consumer Staples Merchandise Retail, Food Retail
BACKEDIN ▲17
40
+0.44%TODAY (median)
Confirmed Strength
WTD +1.0% vs QQQ -0.0% Up today 64% Broad 55% Top$ COST 54% RelVol 0.71x
Breadth above EMA2127%
SYMBOLPRICE1D%RVOLFILTERS
BJBJ's Wholesale Club93.96+2.31%0.8x 5/5
DGDollar General125.20+2.18%0.6x 5/5
COSTCostco922.43+2.89%1.7x 3/5
28
Capital Markets & Asset Mgmt
FIN · 0/24 pass 5/5 · proxy IAI
GICS Investment Banking & Brokerage, Asset Management & Custody Banks
BACKEDIN ▲13
38
+0.97%TODAY (median)
Confirmed Weakness
WTD -1.2% vs QQQ +0.5% Up today 88% Broad 50% Top$ SCHW 12% RelVol 0.59x
Breadth above EMA214%
SYMBOLPRICE1D%RVOLFILTERS
AMGAffiliated Managers Gr...375.69+1.34%0.7x 4/5
IVZInvesco30.96+0.93%1.1x 4/5
AMPAmeriprise Financial494.05+1.83%0.8x 3/5
29
Copper & Base Metals
MATL · 2/6 pass 5/5 · proxy COPX
GICS Copper, Diversified Metals & Mining, Aluminum
NARROW 6SUSPECTOUT ▼9
38
+0.33%TODAY (median)
Confirmed Strength
WTD +1.0% vs QQQ -0.1% Up today 67% Broad 67% Top$ FCX 42% RelVol 0.67x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
SCCOSouthern Copper203.25+0.83%0.6x 5/5
FCXFreeport-McMoRan72.29+0.29%0.7x 5/5
HBMHudbay Minerals26.57+0.36%0.4x 4/5
30
AI Compute & Servers
TECH · 3/11 pass 5/5 · proxy AIQ
THEME curated, not a GICS sub-industry
★ 4IN ▲10
37
+0.13%TODAY (median)
Confirmed Strength
WTD +4.8% vs QQQ -0.3% Up today 55% Broad 73% Top$ NVDA 35% RelVol 0.66x
Breadth above EMA2145%
SYMBOLPRICE1D%RVOLFILTERS
★AMDAdvanced Micro Devices630.10+0.13%0.7x 5/5
★NVDANvidia224.22-0.16%0.7x 5/5
NBISNebius Group237.34-2.52%0.7x 5/5
31
Life Sciences Tools
HEALTH · 6/12 pass 5/5
GICS Life Sciences Tools & Services
NOISEHOLD ▼2
37
-0.57%TODAY (median)
Confirmed Strength
WTD +4.5% vs QQQ -1.0% Up today 33% Broad 75% Top$ TMO 28% RelVol 0.57x
Breadth above EMA2167%
SYMBOLPRICE1D%RVOLFILTERS
WATWaters Corporation433.77+0.81%0.7x 5/5
ILMNIllumina, Inc.275.04+0.41%0.5x 5/5
CRLCharles River Laborato...293.53-0.31%0.5x 5/5
32
Consumer Credit
FIN · 0/8 pass 5/5
GICS Consumer Finance, Commercial & Residential Mortgage Finance
BACKEDIN ▲17
36
+0.99%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -0.6% vs QQQ +0.5% Up today 75% Broad 38% Top$ AXP 40% RelVol 0.48x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
FCFSFirstCash217.94+0.71%0.5x 3/5
ALLYAlly Financial38.91+0.43%0.5x 3/5
AXPAmerican Express309.57+1.28%0.6x 2/5
33
Specialty Retail
CONS · 4/27 pass 5/5 · proxy XRT
GICS Apparel Retail, Other Specialty Retail, Specialty Stores +5 more
IN ▲8
35
+0.45%TODAY (median)
Mixed
WTD -0.1% vs QQQ -0.0% Up today 67% Broad 67% Top$ HD 21% RelVol 0.62x
Breadth above EMA2115%
SYMBOLPRICE1D%RVOLFILTERS
ANFAbercrombie & Fitch135.81+1.12%0.7x 5/5
OLLIOllie's Bargain Outlet84.54+0.12%0.8x 5/5
ULTAUlta Beauty546.02-0.50%0.4x 5/5
34
Gold & Silver Miners
MATL · 2/13 pass 5/5 · proxy GDX
GICS Gold, Silver
OUT ▼24
34
+0.38%TODAY (median)
Confirmed Weakness
WTD -2.5% vs QQQ -0.1% Up today 77% Broad 31% Top$ CDE 22% RelVol 0.63x
Breadth above EMA2115%
SYMBOLPRICE1D%RVOLFILTERS
BTGB2Gold5.49+3.10%1.0x 5/5
RGLDRoyal Gold252.62+0.05%0.3x 5/5
CDECoeur Mining19.27+1.77%0.8x 4/5
35
Packaging & Containers
MATL · 1/12 pass 5/5
GICS Paper & Plastic Packaging Products & Materials, Metal, Glass & Plastic Containers
SUSPECTHOLD ▼1
34
+0.56%TODAY (median)
Confirmed Strength
WTD +0.4% vs QQQ +0.1% Up today 83% Broad 67% Top$ SW 15% RelVol 0.50x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
SWSmurfit Westrock46.44+0.96%0.5x 5/5
CCKCrown Holdings107.92+2.11%0.7x 3/5
SLGNSilgan Holdings35.87+1.18%1.2x 3/5
36
Casinos & Betting
CONS · 0/7 pass 5/5 · proxy BETZ
GICS Casinos & Gaming
NARROW 7BACKEDIN ▲20
33
+0.48%TODAY (median)
Confirmed Weakness
WTD -1.4% vs QQQ +0.0% Up today 71% Broad 57% Top$ MGM 28% RelVol 0.74x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
DKNGDraftKings21.64+1.72%1.0x 3/5
LVSLas Vegas Sands39.08+1.10%0.5x 3/5
WYNNWynn Resorts81.27+1.35%n/a 1/5
37
Oil Services
ENERGY · 0/7 pass 5/5 · proxy OIH
GICS Oil & Gas Equipment & Services
NARROW 7IN ▲24
31
+0.48%TODAY (median)
Confirmed Weakness
WTD -0.8% vs QQQ +0.0% Up today 71% Broad 71% Top$ SLB 28% RelVol 0.66x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
LBRTLiberty Energy19.18+5.13%1.1x 3/5
BKRBaker Hughes57.78+0.86%0.5x 3/5
NOVNOV Inc.19.89-0.03%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
30
+0.36%TODAY (median)
Confirmed Weakness
WTD -3.2% vs QQQ -0.1% Up today 56% Broad 28% Top$ MRSH 9% RelVol 0.53x
Breadth above EMA2110%
SYMBOLPRICE1D%RVOLFILTERS
PFGPrincipal Financial Gr...115.07+0.81%0.5x 5/5
METMetLife98.27+1.05%0.7x 4/5
BHFBrighthouse Financial53.25-0.39%0.4x 4/5
39
Biotech
HEALTH · 5/19 pass 5/5 · proxy XBI
GICS Biotechnology
NOISEOUT ▼23
30
-0.35%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.6% vs QQQ -0.8% Up today 42% Broad 47% Top$ MRNA 48% RelVol 0.56x
Breadth above EMA2137%
SYMBOLPRICE1D%RVOLFILTERS
MRNAModerna198.12+1.70%0.9x 5/5
BIIBBiogen227.90+0.68%0.5x 5/5
EXELExelixis58.15+0.35%0.6x 5/5
40
Cybersecurity
TECH · 6/11 pass 5/5 · proxy CIBR
THEME curated, not a GICS sub-industry
OUT ▼19
29
-5.29%TODAY (median)
Confirmed Strength
WTD +1.0% vs QQQ -5.8% Up today 0% Broad 55% Top$ CRWD 23% RelVol 0.82x
Breadth above EMA2155%
SYMBOLPRICE1D%RVOLFILTERS
NETCloudflare349.08-2.71%0.8x 5/5
FTNTFortinet173.63-2.82%0.4x 5/5
PANWPalo Alto Networks375.50-3.70%0.6x 5/5
41
Internet & Platforms
TECH · 2/16 pass 5/5 · proxy FDN
GICS Interactive Media & Services
★ 4OUT ▼10
29
+0.24%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.9% vs QQQ -0.2% Up today 56% Broad 56% Top$ META 47% RelVol 0.52x
Breadth above EMA2119%
SYMBOLPRICE1D%RVOLFILTERS
EBAYeBay Inc.108.02+0.17%0.4x 5/5
★METAMeta Platforms752.42-3.24%0.9x 5/5
★GOOGAlphabet Inc. (Class C)341.16+0.63%0.5x 4/5
42
Regulated Utilities
ENERGY · 0/40 pass 5/5 · proxy XLU
GICS Electric Utilities, Multi-Utilities, Gas Utilities +1 more
OUT ▼20
28
+0.34%TODAY (median)
Confirmed Weakness
WTD -3.8% vs QQQ -0.1% Up today 78% Broad 28% Top$ NEE 16% RelVol 0.73x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
PCGPG&E Corporation12.37+0.37%0.7x 3/5
EIXEdison International52.73+0.36%0.6x 3/5
PORPortland General Elect...46.83+1.71%0.7x 2/5
43
Obesity & GLP-1
HEALTH · 1/7 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 7BACKEDIN ▲8
28
+0.22%TODAY (median)
Confirmed Strength
WTD +3.1% vs QQQ -0.3% Up today 86% Broad 86% Top$ LLY 51% RelVol 0.61x
Breadth above EMA2114%
SYMBOLPRICE1D%RVOLFILTERS
AMGNAmgen414.64+2.12%0.4x 5/5
ALTAltimmune3.05+0.33%0.6x 3/5
GPCRStructure Therapeutics36.08+0.17%1.1x 3/5
44
MedTech & Devices
HEALTH · 2/27 pass 5/5 · proxy IHI
GICS Health Care Equipment, Health Care Supplies
OUT ▼18
27
+0.25%TODAY (median)
Mixed
WTD -0.1% vs QQQ -0.2% Up today 63% Broad 52% Top$ MDT 17% RelVol 0.59x
Breadth above EMA217%
SYMBOLPRICE1D%RVOLFILTERS
BRKRBruker64.06+0.10%0.8x 5/5
RVTYRevvity149.33-0.90%0.5x 5/5
RMDResMed|222.63+0.34%0.2x 4/5
45
Fintech & Payments
TECH · 0/16 pass 5/5 · proxy IPAY
GICS Transaction & Payment Processing Services
★ 2IN ▲24
26
+0.29%TODAY (median)
Confirmed Strength
WTD +0.2% vs QQQ -0.2% Up today 69% Broad 50% Top$ V 24% RelVol 0.64x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
GPNGlobal Payments86.47+1.36%0.6x 4/5
EEFTEuronet Worldwide66.16+2.84%0.8x 3/5
TOSTToast, Inc.30.89+2.59%0.8x 3/5
46
Business Services
INDL · 0/20 pass 5/5
GICS Human Resource & Employment Services, Data Processing & Outsourced Services, Diversified Support Services +1 more
OUT ▼26
24
+0.16%TODAY (median)
Confirmed Weakness
WTD -4.5% vs QQQ -0.3% Up today 60% Broad 30% Top$ CTAS 17% RelVol 0.57x
Breadth above EMA215%
SYMBOLPRICE1D%RVOLFILTERS
CTASCintas200.31+1.33%0.9x 4/5
TRUTransUnion68.69+1.71%0.5x 3/5
BRBroadridge Financial S...164.06+0.86%0.5x 3/5
47
Aerospace & Defense
INDL · 0/18 pass 5/5 · proxy ITA
GICS Aerospace & Defense
OUT ▼22
23
+0.15%TODAY (median)
Confirmed Weakness
WTD -2.9% vs QQQ -0.3% Up today 56% Broad 44% Top$ GE 21% RelVol 0.55x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
MOG-AMoog Inc.390.20+1.95%1.2x 4/5
SAROStandardAero22.73+2.46%0.7x 3/5
GEGE Aerospace326.04+1.96%0.7x 3/5
48
Steel
MATL · 1/6 pass 5/5 · proxy SLX
GICS Steel
NARROW 6HOLD ▼5
22
-0.02%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.5% vs QQQ -0.5% Up today 50% Broad 83% Top$ NUE 32% RelVol 0.39x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
CLFCleveland-Cliffs12.22-2.20%0.5x 5/5
NUENucor247.49-0.19%0.4x 3/5
RSReliance, Inc.388.23+0.64%0.4x 2/5
49
REITs
DEF · 1/52 pass 5/5 · proxy VNQ
GICS all REITs sub-industries
HOLD
22
+0.14%TODAY (median)
Confirmed Weakness
WTD -1.1% vs QQQ -0.3% Up today 63% Broad 52% Top$ O 11% RelVol 0.54x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
PKPark Hotels & Resorts15.40+1.25%0.7x 5/5
CUZCousins Properties28.75+0.90%0.6x 4/5
BXPBXP, Inc.63.42+1.85%0.4x 3/5
50
Crypto Economy
FIN · 5/17 pass 5/5 · proxy IBIT + ETHA
THEME curated, not a GICS sub-industry
★ 8DISTRIBUTIONOUT ▼54
21
-3.22%TODAY (median)
IBIT
ETHA
Confirmed Weakness
WTD -3.7% vs QQQ -3.7% Up today 0% Broad 29% Top$ MSTR 25% RelVol 0.66x
Breadth above EMA2135%
SYMBOLPRICE1D%RVOLFILTERS
★BMNRBitMine Immersion27.61-1.51%0.6x 5/5
★COINCoinbase195.00-2.11%0.5x 5/5
★CLSKCleanSpark13.88-2.70%0.9x 5/5
51
Food, Bev & Household
DEF · 2/33 pass 5/5 · proxy XLP
GICS Packaged Foods & Meats, Soft Drinks & Non-alcoholic Beverages, Household Products +5 more
OUT ▼13
21
-0.22%TODAY (median)
Confirmed Weakness
WTD -0.4% vs QQQ -0.7% Up today 45% Broad 30% Top$ KO 12% RelVol 0.53x
Breadth above EMA2112%
SYMBOLPRICE1D%RVOLFILTERS
KDPKeurig Dr Pepper31.80+3.00%0.5x 5/5
ELFe.l.f. Beauty99.67-0.89%0.8x 5/5
PGProcter & Gamble146.17+0.34%0.6x 4/5
52
Media & Entertainment
DEF · 0/17 pass 5/5
GICS Movies & Entertainment, Interactive Home Entertainment, Broadcasting +2 more
HOLD ▼5
21
-0.11%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -2.0% vs QQQ -0.6% Up today 41% Broad 24% Top$ APP 22% RelVol 0.46x
Breadth above EMA2112%
SYMBOLPRICE1D%RVOLFILTERS
DISWalt Disney Company (T...105.72+0.15%0.5x 4/5
WBDWarner Bros. Discovery30.84+0.02%0.3x 4/5
OMCOmnicom Group75.92+1.63%0.5x 3/5
53
IT Services & Consulting
TECH · 0/5 pass 5/5
GICS IT Consulting & Other Services
NARROW 5HOLD
19
-0.55%TODAY (median)
WTD n/a vs QQQ -1.0% Up today 40% Broad 40% Top$ IBM 43% RelVol n/a
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ITGartner187.70+4.67%n/a 1/5
CTSHCognizant57.32+0.26%n/a 1/5
KDKyndryl11.68-0.55%n/a 1/5
54
Telecom & Cable
DEF · 0/6 pass 5/5
GICS Integrated Telecommunication Services, Wireless Telecommunication Services, Cable & Satellite
NARROW 6DISTRIBUTIONHOLD ▼3
19
-0.40%TODAY (median)
Confirmed Weakness
WTD -7.7% vs QQQ -0.9% Up today 17% Broad 17% Top$ CMCSA 23% RelVol 0.77x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ECHOEchoStar90.12-0.29%0.8x 3/5
CHTRCharter Communications112.98-3.89%0.7x 3/5
TMUST-Mobile US165.77+0.25%n/a 1/5
55
Coal
ENERGY · 0/6 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 6IN ▲20
18
+0.12%TODAY (median)
Confirmed Weakness
WTD -1.9% vs QQQ -0.3% Up today 50% Broad 33% Top$ AMR 23% RelVol 0.46x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CNRCore Natural Resources89.33+0.64%0.5x 3/5
BTUPeabody Energy25.48-0.78%0.3x 3/5
METCRamaco Resources9.01-1.48%0.6x 3/5
56
Rails, Freight & Logistics
INDL · 0/17 pass 5/5 · proxy IYT
GICS Rail Transportation, Cargo Ground Transportation, Air Freight & Logistics +1 more
HOLD ▼4
18
-0.46%TODAY (median)
Confirmed Weakness
WTD -2.8% vs QQQ -0.9% Up today 41% Broad 29% Top$ FDX 14% RelVol 0.81x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
GXOGXO Logistics45.20+2.32%0.8x 3/5
FDXFedEx285.65+2.19%0.9x 3/5
CSXCSX Corporation46.73-0.46%0.6x 3/5
57
Software & SaaS
TECH · 5/30 pass 5/5 · proxy IGV
GICS Application Software, Systems Software
★ 4OUT ▼45
17
-0.79%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -3.1% vs QQQ -1.3% Up today 30% Broad 33% Top$ MSFT 57% RelVol 0.60x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
CDNSCadence Design Systems325.43+1.07%0.7x 5/5
SNPSSynopsys426.23+0.31%0.9x 5/5
NTNXNutanix68.19-0.58%0.4x 5/5
58
Nuclear & Uranium
ENERGY · 0/9 pass 5/5 · proxy URA
THEME curated, not a GICS sub-industry
DISTRIBUTIONIN ▲28
16
-0.48%TODAY (median)
Confirmed Weakness
WTD -0.2% vs QQQ -0.9% Up today 11% Broad 33% Top$ SMR 25% RelVol 0.66x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
LEUCentrus Energy147.25-0.05%0.4x 3/5
BWXTBWX Technologies138.06-0.45%0.7x 3/5
NNENano Nuclear16.91-0.62%0.6x 3/5
59
Rare Earth & Lithium
MATL · 0/10 pass 5/5 · proxy REMX
THEME curated, not a GICS sub-industry
IN ▲9
16
-0.45%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.0% vs QQQ -0.9% Up today 30% Broad 50% Top$ ALB 38% RelVol 0.61x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ALBAlbemarle Corporation110.02+1.63%0.6x 3/5
PPTAPerpetua Resources23.46+0.17%0.5x 3/5
NBNioCorp3.54-0.14%0.6x 3/5
60
Restaurants
CONS · 0/10 pass 5/5
GICS Restaurants
NOISEHOLD ▼6
14
-0.59%TODAY (median)
Confirmed Weakness
WTD -4.6% vs QQQ -1.1% Up today 30% Broad 20% Top$ MCD 40% RelVol 0.66x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
SBUXStarbucks94.53+0.94%0.7x 3/5
YUMYum! Brands138.62+0.93%0.7x 3/5
WINGWingstop98.47+0.64%0.6x 3/5
61
Defense Tech & Drones
INDL · 1/9 pass 5/5
THEME curated, not a GICS sub-industry
NOISEOUT ▼50
13
-1.47%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -3.3% vs QQQ -1.9% Up today 22% Broad 44% Top$ PLTR 68% RelVol 0.52x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
PLTRPalantir Technologies189.89-1.40%0.6x 5/5
LDOSLeidos123.77+0.34%0.5x 3/5
MRCYMercury Systems82.27-1.09%0.3x 3/5
62
Ag & Food Production
MATL · 1/12 pass 5/5 · proxy MOO
GICS Agricultural Products & Services, Fertilizers & Agricultural Chemicals, Agricultural & Farm Machinery
NOISEOUT ▼16
13
-0.82%TODAY (median)
Confirmed Weakness
WTD -3.9% vs QQQ -1.3% Up today 25% Broad 50% Top$ DE 31% RelVol 0.60x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
DEDeere & Company687.05-1.14%0.6x 5/5
AGCOAGCO118.40+1.88%0.5x 4/5
CNHCNH Industrial13.05-1.69%0.6x 4/5
63
Digital Infrastructure
TECH · 0/6 pass 5/5
GICS Data Center REITs, Telecom Tower REITs
NARROW 6HOLD ▼6
12
-0.66%TODAY (median)
Confirmed Weakness
WTD -2.9% vs QQQ -1.1% Up today 50% Broad 33% Top$ EQIX 41% RelVol 0.57x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
AMTAmerican Tower168.66+0.84%0.5x 3/5
CCICrown Castle67.86+0.33%0.6x 3/5
DLRDigital Realty178.48-1.39%0.6x 3/5
64
Exchanges & Market Data
FIN · 0/9 pass 5/5
GICS Financial Exchanges & Data
NOISEOUT ▼21
12
-0.68%TODAY (median)
Confirmed Weakness
WTD -0.7% vs QQQ -1.2% Up today 33% Broad 33% Top$ CME 20% RelVol 0.64x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
NDAQNasdaq, Inc.93.70-0.90%0.4x 4/5
ICEIntercontinental Excha...154.35-1.64%0.7x 4/5
SPGIS&P Global402.83-0.10%0.6x 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 ▲4
9
-1.56%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -2.8% vs QQQ -2.0% Up today 5% Broad 35% Top$ XOM 21% RelVol 0.61x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
XOMExxonMobil160.59-0.96%0.5x 4/5
APAAPA Corporation42.91-1.76%0.6x 4/5
DVNDevon Energy47.29-3.29%0.5x 4/5
66
Midstream & LNG
ENERGY · 0/11 pass 5/5 · proxy AMLP
GICS Oil & Gas Storage & Transportation
OUT ▼31
9
-1.75%TODAY (median)
Confirmed Weakness
WTD -4.7% vs QQQ -2.2% Up today 0% Broad 0% Top$ WMB 21% RelVol 0.66x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
AMAntero Midstream20.93-1.44%0.6x 3/5
KMIKinder Morgan30.70-1.74%0.5x 3/5
TRGPTarga Resources278.19-1.75%0.6x 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, 0.8h old · Auto-refreshes every 15 min during US RTH
Read-only analytics. Not an order-placing tool.