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 15:59:41 ET
Sat 03:59 SGT
SPY771.21+0.53%
QQQ744.37+0.44%
IWM282.01+0.12%
BTC84,036.99-0.40%
ETH2,693.63+0.23%
Groups green44/66
Stocks passing 5/5112
$-backed11/6
★ Watchlist9 groups

PULSE BRIEFING · WHAT MATTERS NOW

Mixed tape — ▲ money chasing Memory & AI Compute · ▼ leaving Crypto (today).
TODAY this session
BACKDROPMIXED TREND (SPY and QQQ disagree) · VIX 14.7 calm · tape strong close.
SECTORS▲ Industrials +0.9% leads, ▼ Comm Svcs -0.9% lags.
BREADTH44/66 groups green today · your watchlist 6/9 green.
★ MONEY▲ IN ★ Memory +$36.3B, ★ AI Compute +$32.2B, ★ Software +$11.1B
▼ OUT ★ Crypto -$10.9B, ★ Internet -$2.7B.
★ MOVERS▲ Leading ★ Semis +2.8% (led by SYNA +6.3%, ON +5.6%), ★ Memory +1.2%, ★ Solar +1.2%
▼ Lagging ★ Crypto -3.4%, ★ Software -0.9%.
★ CONVICTION▲ Real volume behind ★ Memory, ★ Solar.
OFF-LIST▲ Leading today CleanTech +2.9%, Airlines +2.7%
▼ Weakest Cyber -5.7%
Biggest ▲ money IN this week AI Network +$23.9B.
THIS WEEK week to date
★ $ IN★ AI Compute +$121.6B (led by DELL +5.1%, SMCI +4.3%), ★ Memory +$107.8B, ★ Internet +$50.5B.
★ $ OUT★ Space -$8.2B (fading rally), ★ Crypto -$1.3B, ★ Solar -$324M.
★ ROTATION▲ Climbing ★ Semis +28, ★ Fintech +15, ★ AI Compute +8
▼ Slipping ★ Crypto -46, ★ Software -36, ★ Internet -21.
CROWDExtreme Pessimism · 33% bull vs 48% bear, spread -15.4 (normal +6.5) · crowd deeply bearish; historically a contrarian positive · ▲ 9.1 pts less bearish w/w.
★ REGIMESConfirmed Strength ★ Semis, ★ Memory, ★ AI Compute
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
MIXED TREND
SPY and QQQ disagree
21-EMA vs 50-SMA · SPY n/a · QQQ n/a
FEAR (VIX)
14.7CALM -6.1%
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%
Financials XLF
+0.5%0.7x
Health Care XLV
+0.5%0.7x
Staples XLP
+0.4%
Utilities XLU
+0.4%
Materials XLB
+0.2%
Discretionary XLY
+0.2%
Real Estate XLRE
-0.3%
Energy XLE
-0.9%
Comm Svcs XLC
-0.9%
CleanTech
?+2.9%60
★
Semis
+2.8%67
Airlines
+2.7%69
Semi Equip
?+2.1%66
Autos
+1.8%50
Builders
$✓+1.7%50
Hardware
?+1.5%59
Grid
+1.4%56
Test/Meas
$✓+1.4%55
AI Network
+1.2%64
★
Memory
$✓+1.2%60
★
Solar
$✓+1.2%43
Banks
$✓+1.2%44
Regionals
+1.1%40
Travel
+1.1%44
Cap Mkts
+0.9%41
Power
?+0.9%43
Chemicals
$✓+0.9%40
Infra Svcs
+0.9%39
Pharma
+0.8%44
Casinos
$✓+0.8%38
Machinery
+0.8%42
Refiners
+0.8%51
Credit
?+0.8%34
Mgd Care
+0.8%38
Apparel
+0.7%46
Packaging
?+0.5%33
GLP-1
?+0.5%46
Gold
+0.4%36
Retail
$✓+0.4%35
★
Space
?+0.4%51
Defense
?+0.4%32
Utilities
+0.4%29
Robotics
+0.3%43
REITs
+0.3%28
Copper
?+0.3%39
Quantum
$✓+0.3%47
Grocery
$✓+0.3%36
★
AI Compute
+0.3%50
Oil Svcs
+0.3%23
MedTech
$✓+0.2%28
Insurance
+0.1%23
Biz Svcs
+0.1%24
★
Fintech
+0.1%21
Coal
-0.0%19
Media
-0.1%21
★
Internet
-0.1%23
Nuclear
-0.2%19
Steel
-0.3%17
Rare Earth
-0.3%18
Staples
-0.3%17
Biotech
-0.3%27
Telecom
$✗-0.4%17
Transport
$✗-0.5%15
Life Sci
$✗-0.6%35
Digi Infra
$✗-0.7%13
Restaurants
$✗-0.7%14
IT Svcs
-0.7%12
Agri
-0.8%12
Exchanges
-0.8%12
★
Software
-0.9%17
Def Tech
-1.5%17
Midstream
$✗-1.6%11
Oil E&P
-1.9%9
★
Crypto
-3.4%27
Cyber
-5.7%26

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

AKAM +3.2%4.5x

DOLLAR-VOLUME FLOW TODAY

IN★Memory +$36.3B1.2x★AI Compute +$32.2B0.7x▲★Software +$11.1B1.1xAI Network +$10.9B1.0xHardware +$10.6B0.6x★Space +$8.9B0.6x▲Banks +$5.9B1.5xUtilities +$5.2B1.1x▲Semi Equip +$4.9B0.8x▲Grocery +$4.9B1.5xCleanTech +$4.7B0.8xTravel +$4.5B0.9x▲
OUTAutos -$13.8B1.1x★Crypto -$10.9B0.8xCyber -$7.3B1.1xOil E&P -$5.5B0.8x▼Def Tech -$2.8B0.6x★Internet -$2.7B0.7xTelecom -$2.5B2.2x▼Life Sci -$2.3B1.3x▼Midstream -$1.7B2.3x▼Agri -$1.6B1.1x▼Restaurants -$1.6B1.2x▼★Semis -$1.5B0.9x▼
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+$121.6B★Memory+$107.8B★Internet+$50.5B★Semis+$47.2BAI Network+$23.9BHardware+$22.1BDef Tech+$16.7B★Software+$15.8BSemi Equip+$13.4BAutos+$10.5B
OUTInsurance-$16.5BUtilities-$14.6B★Space-$8.2BMgd Care-$7.5BRestaurants-$7.1BRefiners-$6.8BGold-$3.8BTelecom-$3.8BStaples-$3.6BREITs-$3.6B
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 -10.3%, this wk -0.9%CoalSolar: last wk -9.5%, this wk -5.2%SolarTelecom & Cable: last wk -10.9%, this wk -7.7%TelecomTest & Measurement: last wk -4.1%, this wk +8.2%Grid & Electrification: last wk -3.3%, this wk +3.8%Homebuilders & Building: last wk -3.3%, this wk +3.0%Hardware & Networking: last wk -3.7%, this wk +2.4%Copper & Base Metals: last wk -2.9%, this wk +2.1%Autos & EV: last wk -4.6%, this wk +0.5%Specialty Retail: last wk -3.3%, this wk +0.0%Capital Markets & Asset Mgmt: last wk -3.5%, this wk -0.2%Fintech & Payments: last wk -3.1%, this wk -0.4%Power Producers: last wk -5.9%, this wk -0.6%Mega Banks: last wk -5.5%, this wk -0.7%Rare Earth & Lithium: last wk -3.7%, this wk -1.2%Oil Services: last wk -5.3%, this wk -1.3%Oil & Gas E&P: last wk -4.3%, this wk -2.8%Consumer Credit: last wk -3.6%, this wk -3.0%Nuclear & Uranium: last wk -4.1%, this wk -3.9%NuclearRestaurants: last wk -6.6%, this wk -4.7%RestaurantsCasinos & Betting: last wk -5.2%, this wk -6.7%CasinosDigital Infrastructure: last wk -3.4%, this wk -7.0%Digi InfraSemiconductors: last wk -1.7%, this wk +7.2%Space Economy: last wk +1.0%, this wk +7.2%SpaceSemi Equipment: last wk -2.6%, this wk +6.8%Memory & Storage: last wk +2.1%, this wk +6.7%MemoryAirlines: last wk -0.4%, this wk +5.5%Automation & Robotics: last wk -1.1%, this wk +5.5%AI Compute & Servers: last wk -0.4%, this wk +4.2%Obesity & GLP-1: last wk +0.4%, this wk +2.7%GLP-1Luxury & Apparel: last wk -0.1%, this wk +2.5%Chemicals: last wk -2.5%, this wk +1.8%Big Pharma: last wk -0.2%, this wk +1.2%Packaging & Containers: last wk -0.8%, this wk +1.2%Speculative CleanTech: last wk -2.1%, this wk +0.8%Machinery & Equipment: last wk -1.6%, this wk +0.5%MedTech & Devices: last wk +0.3%, this wk +0.5%Discount & Grocery: last wk -1.7%, this wk +0.2%Media & Entertainment: last wk -2.7%, this wk +0.1%Food, Bev & Household: last wk -0.3%, this wk -0.4%REITs: last wk -2.1%, this wk -0.4%Steel: last wk -1.0%, this wk -0.8%Infrastructure Services: last wk -2.3%, this wk -0.9%Managed Care & Providers: last wk -1.9%, this wk -1.0%Business Services: last wk -0.4%, this wk -1.2%Internet & Platforms: last wk -0.7%, this wk -1.3%Regional Banks: last wk -2.3%, this wk -1.4%Hotels, Cruise & Travel: last wk -0.8%, this wk -2.5%Gold & Silver Miners: last wk -0.8%, this wk -2.7%Insurance: last wk -0.6%, this wk -2.8%Rails, Freight & Logistics: last wk -1.7%, this wk -2.8%Aerospace & Defense: last wk -1.6%, this wk -2.9%IT Services & Consulting: last wk -1.4%, this wk -3.0%Midstream & LNG: last wk -2.3%, this wk -3.5%Regulated Utilities: last wk -1.9%, this wk -3.5%Exchanges & Market Data: last wk -0.3%, this wk -3.8%Ag & Food Production: last wk -2.8%, this wk -4.6%Quantum Computing: last wk +4.8%, this wk +11.0%QuantumAI Networking & Optics: last wk +3.5%, this wk +7.2%AI NetworkLife Sciences Tools: last wk +4.2%, this wk +1.4%Life SciBiotech: last wk +2.7%, this wk -0.7%Software & SaaS: last wk +2.1%, this wk -2.3%Defense Tech & Drones: last wk +2.7%, this wk -2.4%Refiners: last wk +2.8%, this wk -7.2%Cybersecurity: last wk +9.5%, this wk +6.1%CyberCrypto Economy: last wk +8.6%, this wk -2.6%
TECH & AIENERGY & POWERFINANCIALS & CRYPTOHEALTH CARECONSUMERINDUSTRIALS & DEFENSEMATERIALS & MININGDEFENSIVE & INCOME

MONEY FLOW THIS WEEK

INTest/Meas +53Hardware +38Semi Equip +36Grid +36Autos +34Builders +34Power +29★Semis +28Copper +28Banks +27Coal +27Chemicals +23
OUTRefiners -59★Crypto -46Exchanges -41Def Tech -38★Software -36Insurance -29Biotech -28IT Svcs -26Gold -25Travel -24Defense -24Utilities -23
Rank moves of 7+ places (out of 66 groups) between last week's return and this week-to-date. In the quadrant: top-right = leading both weeks, top-left = newly improving, bottom-right = fading, bottom-left = lagging. Only the clear leaders (top-right) and clear laggards (bottom-left) are labeled; hover any dot for its name. Group returns are the MEDIAN of member stocks, so one mega-cap cannot mask its group.

HOW TO READ

Tiles: color = today's median move, number = traction score; the small $✓ / $✗ / ? glyphs are the conviction verdict: BACKED = up on 1.15x+ volume with one-sided dollar flow, DISTRIBUTION = down the same way, SUSPECT = a move with no volume behind it. The volume baseline follows the real U-shaped intraday curve, so a 1.2x at 10:30 means genuinely heavy. In the dollar panel, ▲/▼ marks flow building or fading vs an hour ago. Rotation-quadrant tails trace each labeled group's weekly path, direction of the curl = direction of the rotation. Cards rank by traction score (40% momentum / 35% breadth>EMA21 / 25% relvol); top-3 lists rank by filters passed (Price>$3, >EMA21, >EMA50, AvgVol10D>500K, ADR>2%) then today's move. Groups overlap on purpose; theme groups include curated names beyond the S&P 1500.
1
Airlines
CONS · 2/5 pass 5/5 · proxy JETS
GICS Passenger Airlines
NARROW 5IN ▲9
69
+2.66%TODAY (median)
Confirmed Strength
WTD +5.5% vs QQQ +2.2% Up today 100% Broad 100% Top$ AAL 45% RelVol 0.75x
Breadth above EMA2160%
SYMBOLPRICE1D%RVOLFILTERS
LUVSouthwest Airlines42.72+2.80%0.8x 5/5
DALDelta Air Lines84.96+2.66%0.7x 5/5
AALAmerican Airlines Group13.87+3.90%0.9x 4/5
2
Semiconductors
TECH · 7/23 pass 5/5 · proxy SMH
GICS Semiconductors
★ 4IN ▲28
67
+2.81%TODAY (median)
Confirmed Strength
WTD +7.2% vs QQQ +2.4% Up today 91% Broad 91% Top$ INTC 43% RelVol 0.65x
Breadth above EMA2157%
SYMBOLPRICE1D%RVOLFILTERS
★CEVACEVA Inc36.31+5.37%1.1x 5/5
★QCOMQualcomm202.26+4.12%0.8x 5/5
ADIAnalog Devices393.65+2.89%0.5x 5/5
3
Semi Equipment
TECH · 3/8 pass 5/5 · proxy SOXX
GICS Semiconductor Materials & Equipment
SUSPECTIN ▲36
66
+2.08%TODAY (median)
Confirmed Strength
WTD +6.8% vs QQQ +1.6% Up today 100% Broad 100% Top$ AMAT 36% RelVol 0.47x
Breadth above EMA2162%
SYMBOLPRICE1D%RVOLFILTERS
ONTOOnto Innovation287.63+2.83%0.4x 5/5
ENTGEntegris151.99+2.26%0.4x 5/5
AMATApplied Materials484.88+2.24%0.5x 5/5
4
AI Networking & Optics
TECH · 4/8 pass 5/5
THEME curated, not a GICS sub-industry
HOLD ▲2
64
+1.24%TODAY (median)
Confirmed Strength
WTD +7.2% vs QQQ +0.8% Up today 88% Broad 88% Top$ LITE 29% RelVol 0.61x
Breadth above EMA2162%
SYMBOLPRICE1D%RVOLFILTERS
CRDOCredo Technology211.00+7.67%1.2x 5/5
ALABAstera Labs364.61+1.14%0.6x 5/5
★MRVLMarvell Technology261.89+1.14%0.6x 5/5
5
Memory & Storage
TECH · 4/7 pass 5/5
THEME curated, not a GICS sub-industry
★ 2NARROW 7BACKEDHOLD ▲3
60
+1.21%TODAY (median)
Confirmed Strength
WTD +6.7% vs QQQ +0.8% Up today 100% Broad 86% Top$ MU 53% RelVol 0.53x
Breadth above EMA2157%
SYMBOLPRICE1D%RVOLFILTERS
STXSeagate Technology916.90+1.21%0.6x 5/5
RMBSRambus105.21+0.63%0.4x 5/5
SIMOSilicon Motion276.48+0.50%0.5x 5/5
6
Speculative CleanTech
ENERGY · 1/4 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 4SUSPECTIN ▲15
60
+2.90%TODAY (median)
Confirmed Strength
WTD +0.8% vs QQQ +2.5% Up today 75% Broad 50% Top$ BE 95% RelVol 0.87x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
BEBloom Energy288.60+8.23%0.8x 5/5
FLNCFluence Energy7.83+5.03%0.7x 3/5
EOSEEos Energy3.18-2.10%1.1x 3/5
7
Hardware & Networking
TECH · 4/18 pass 5/5
GICS Technology Hardware, Storage & Peripherals, Communications Equipment, Electronic Components +1 more
SUSPECTIN ▲38
59
+1.53%TODAY (median)
Confirmed Strength
WTD +2.4% vs QQQ +1.1% Up today 89% Broad 89% Top$ AAPL 61% RelVol 0.55x
Breadth above EMA2144%
SYMBOLPRICE1D%RVOLFILTERS
PEverpure126.28+3.61%0.5x 5/5
AAPLApple Inc.340.98+1.51%0.6x 5/5
APHAmphenol84.05+1.16%0.5x 5/5
8
Grid & Electrification
ENERGY · 2/11 pass 5/5 · proxy GRID
GICS Electrical Components & Equipment, Heavy Electrical Equipment
IN ▲36
56
+1.39%TODAY (median)
Confirmed Strength
WTD +3.8% vs QQQ +1.0% Up today 91% Broad 91% Top$ GEV 37% RelVol 0.60x
Breadth above EMA2136%
SYMBOLPRICE1D%RVOLFILTERS
NVTnVent Electric plc164.32+0.88%0.5x 5/5
ETNEaton Corporation439.95-0.01%0.5x 5/5
AMEAmetek250.85+1.26%0.7x 4/5
9
Test & Measurement
INDL · 1/7 pass 5/5
GICS Electronic Equipment & Instruments
NARROW 7BACKEDIN ▲53
55
+1.37%TODAY (median)
Confirmed Strength
WTD +8.2% vs QQQ +0.9% Up today 86% Broad 71% Top$ KEYS 47% RelVol 0.80x
Breadth above EMA2129%
SYMBOLPRICE1D%RVOLFILTERS
KEYSKeysight Technologies362.43+1.37%0.8x 5/5
NOVTNovanta144.00+1.75%0.5x 3/5
CGNXCognex58.70+1.72%0.8x 3/5
10
Refiners
ENERGY · 3/6 pass 5/5
GICS Oil & Gas Refining & Marketing
NARROW 6OUT ▼59
51
+0.78%TODAY (median)
Confirmed Weakness
WTD -7.2% vs QQQ +0.3% Up today 83% Broad 17% Top$ VLO 44% RelVol 0.53x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
PBFPBF Energy73.42+2.11%0.4x 5/5
VLOValero Energy386.70+1.00%0.7x 5/5
DINOHF Sinclair106.76+0.92%0.5x 5/5
11
Space Economy
INDL · 4/12 pass 5/5
THEME curated, not a GICS sub-industry
★ 2SUSPECTHOLD ▲6
51
+0.39%TODAY (median)
Fading Rally · still bid today
WTD +7.2% vs QQQ -0.0% Up today 73% Broad 64% Top$ SPCX 75% RelVol 0.82x
Breadth above EMA2155%
SYMBOLPRICE1D%RVOLFILTERS
FLYFirefly Aerospace24.39+5.63%1.4x 5/5
★RKLBRocket Lab73.92+0.43%0.8x 5/5
★SPCXSpaceX (SPCX)148.61+0.39%0.5x 5/5
12
AI Compute & Servers
TECH · 6/11 pass 5/5 · proxy AIQ
THEME curated, not a GICS sub-industry
★ 4IN ▲8
50
+0.28%TODAY (median)
Confirmed Strength
WTD +4.2% vs QQQ -0.2% Up today 64% Broad 91% Top$ NVDA 37% RelVol 0.64x
Breadth above EMA2173%
SYMBOLPRICE1D%RVOLFILTERS
★DELLDell Technologies563.23+5.08%0.9x 5/5
SMCISupermicro43.27+4.25%1.1x 5/5
★AMDAdvanced Micro Devices631.00+0.28%0.6x 5/5
13
Autos & EV
CONS · 1/12 pass 5/5
GICS Automobile Manufacturers, Automotive Parts & Equipment, Motorcycle Manufacturers
IN ▲34
50
+1.76%TODAY (median)
Confirmed Strength
WTD +0.5% vs QQQ +1.3% Up today 75% Broad 67% Top$ TSLA 90% RelVol 0.73x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
★TSLATesla, Inc.371.98-1.58%1.2x 5/5
BWABorgWarner61.31+4.85%0.8x 3/5
ALVAutoliv117.62+3.25%1.0x 3/5
14
Homebuilders & Building
CONS · 1/22 pass 5/5 · proxy XHB
GICS Homebuilding, Building Products
BACKEDIN ▲34
50
+1.68%TODAY (median)
Confirmed Strength
WTD +3.0% vs QQQ +1.2% Up today 100% Broad 91% Top$ TT 16% RelVol 0.56x
Breadth above EMA2118%
SYMBOLPRICE1D%RVOLFILTERS
AAONAAON89.11+5.74%1.3x 5/5
AOSA. O. Smith58.66+1.66%0.5x 4/5
ALLEAllegion154.38+1.25%0.4x 4/5
15
Quantum Computing
TECH · 2/4 pass 5/5 · proxy QTUM
THEME curated, not a GICS sub-industry
NARROW 4BACKEDHOLD ▲2
47
+0.30%TODAY (median)
Confirmed Strength
WTD +11.0% vs QQQ -0.1% Up today 50% Broad 50% Top$ IONQ 68% RelVol 0.95x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
IONQIonQ45.51+1.18%1.0x 5/5
RGTIRigetti Computing16.66+0.97%0.9x 5/5
QBTSD-Wave Quantum17.41-0.37%n/a 1/5
16
Obesity & GLP-1
HEALTH · 3/7 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 7SUSPECTHOLD ▼2
46
+0.47%TODAY (median)
Confirmed Strength
WTD +2.7% vs QQQ +0.0% Up today 71% Broad 71% Top$ LLY 50% RelVol 0.61x
Breadth above EMA2143%
SYMBOLPRICE1D%RVOLFILTERS
★HIMSHims & Hers Health29.46+0.63%0.7x 5/5
LLYLilly (Eli)1,184.38+0.21%0.6x 5/5
VKTXViking Therapeutics35.60-3.12%1.1x 5/5
17
Luxury & Apparel
CONS · 1/10 pass 5/5
GICS Apparel, Accessories & Luxury Goods, Footwear
HOLD ▼1
46
+0.67%TODAY (median)
Fading Rally · still bid today
WTD +2.5% vs QQQ +0.2% Up today 60% Broad 70% Top$ NKE 52% RelVol 0.61x
Breadth above EMA2140%
SYMBOLPRICE1D%RVOLFILTERS
CPRICapri Holdings15.12-0.43%0.3x 5/5
RLRalph Lauren Corporation356.94+1.73%0.8x 4/5
COLMColumbia Sportswear57.60+1.11%0.6x 4/5
18
Mega Banks
FIN · 0/9 pass 5/5 · proxy KBE
GICS Diversified Banks
BACKEDIN ▲27
44
+1.15%TODAY (median)
Confirmed Weakness
WTD -0.7% vs QQQ +0.7% Up today 89% Broad 78% Top$ JPM 25% RelVol 0.58x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
CCitigroup134.25+1.63%0.6x 4/5
GSGoldman Sachs935.67+1.34%0.6x 3/5
MSMorgan Stanley196.26-0.03%0.6x 3/5
19
Big Pharma
HEALTH · 1/8 pass 5/5 · proxy XPH
GICS Pharmaceuticals
HOLD ▼5
44
+0.85%TODAY (median)
Confirmed Strength
WTD +1.2% vs QQQ +0.4% Up today 100% Broad 88% Top$ MRK 26% RelVol 0.55x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
MRKMerck & Co.148.61+0.43%0.5x 5/5
PFEPfizer28.67+0.92%0.6x 4/5
BMYBristol Myers Squibb62.85+2.20%0.5x 2/5
20
Hotels, Cruise & Travel
CONS · 1/15 pass 5/5
GICS Hotels, Resorts & Cruise Lines
OUT ▼24
44
+1.12%TODAY (median)
Confirmed Weakness
WTD -2.5% vs QQQ +0.7% Up today 87% Broad 53% Top$ BKNG 23% RelVol 0.64x
Breadth above EMA2113%
SYMBOLPRICE1D%RVOLFILTERS
MARMarriott International351.96+0.13%0.6x 5/5
CHHChoice Hotels101.72+0.75%0.5x 4/5
BKNGBooking Holdings163.87+4.10%0.7x 3/5
21
Power Producers
ENERGY · 0/6 pass 5/5
GICS Independent Power Producers & Energy Traders, Renewable Electricity
NARROW 6SUSPECTIN ▲29
43
+0.88%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -0.6% vs QQQ +0.4% Up today 100% Broad 33% Top$ VST 43% RelVol 0.55x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
AESAES Corporation14.88+0.24%0.5x 4/5
NRGNRG Energy100.42+2.63%0.7x 3/5
TLNTalen Energy304.18+1.39%0.6x 3/5
22
Solar
ENERGY · 0/9 pass 5/5 · proxy TAN
THEME curated, not a GICS sub-industry
★ 2BACKEDHOLD ▲2
43
+1.17%TODAY (median)
Confirmed Weakness
WTD -5.2% vs QQQ +0.7% Up today 67% Broad 56% Top$ FSLR 52% RelVol 0.79x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ARRYArray Technologies4.03+2.54%0.7x 3/5
NXTNextpower80.91+1.17%0.5x 3/5
TET1 Energy3.77-0.92%1.4x 3/5
23
Automation & Robotics
INDL · 2/7 pass 5/5 · proxy BOTZ
THEME curated, not a GICS sub-industry
NARROW 7IN ▲17
43
+0.32%TODAY (median)
Confirmed Strength
WTD +5.5% vs QQQ -0.1% Up today 71% Broad 71% Top$ TER 35% RelVol 0.62x
Breadth above EMA2143%
SYMBOLPRICE1D%RVOLFILTERS
ZBRAZebra Technologies370.12+1.37%0.8x 5/5
EMREmerson Electric158.11+1.26%0.6x 5/5
HONHoneywell Technologies212.46+0.32%0.4x 4/5
24
Machinery & Equipment
INDL · 0/41 pass 5/5
GICS Industrial Machinery & Supplies & Components, Construction Machinery & Heavy Transportation Equipment, Agricultural & Farm Machinery +1 more
IN ▲7
42
+0.80%TODAY (median)
Fading Rally · still bid today
WTD +0.5% vs QQQ +0.4% Up today 80% Broad 59% Top$ CAT 16% RelVol 0.59x
Breadth above EMA2122%
SYMBOLPRICE1D%RVOLFILTERS
ESABESAB71.83+5.81%0.8x 4/5
DOVDover Corporation191.90+2.13%1.0x 4/5
LECOLincoln Electric271.75+2.01%0.7x 4/5
25
Capital Markets & Asset Mgmt
FIN · 1/24 pass 5/5 · proxy IAI
GICS Investment Banking & Brokerage, Asset Management & Custody Banks
IN ▲22
41
+0.92%TODAY (median)
Confirmed Weakness
WTD -0.2% vs QQQ +0.5% Up today 88% Broad 50% Top$ SCHW 12% RelVol 0.61x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
CRBGCorebridge Financial34.87+2.27%0.6x 5/5
AMGAffiliated Managers Gr...373.85+0.85%0.7x 4/5
IVZInvesco30.93+0.83%1.1x 4/5
26
Regional Banks
FIN · 0/31 pass 5/5 · proxy KRE
GICS Regional Banks
HOLD ▼5
40
+1.13%TODAY (median)
Confirmed Weakness
WTD -1.4% vs QQQ +0.7% Up today 97% Broad 52% Top$ HBAN 17% RelVol 0.62x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
HBANHuntington Bancshares15.63+2.12%0.8x 3/5
KEYKeyCorp20.59+1.70%0.8x 3/5
ZIONZions Bancorporation63.79+1.54%0.5x 3/5
27
Chemicals
MATL · 0/17 pass 5/5 · proxy XLB
GICS Specialty Chemicals, Industrial Gases, Diversified Chemicals +2 more
BACKEDIN ▲23
40
+0.86%TODAY (median)
Fading Rally · still bid today
WTD +1.8% vs QQQ +0.4% Up today 71% Broad 53% Top$ LIN 23% RelVol 0.66x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
SHWSherwin-Williams329.05+2.70%0.8x 4/5
AVNTAvient41.36+1.42%0.5x 4/5
AXTAAxalta32.88+1.94%0.6x 3/5
28
Infrastructure Services
INDL · 1/12 pass 5/5 · proxy PAVE
GICS Construction & Engineering
HOLD ▲1
39
+0.86%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -0.9% vs QQQ +0.4% Up today 75% Broad 42% Top$ PWR 18% RelVol 0.57x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
PWRQuanta Services649.00+0.86%0.6x 5/5
ACMAECOM61.40+4.92%1.6x 3/5
JJacobs Solutions138.30+2.19%0.6x 3/5
29
Copper & Base Metals
MATL · 2/6 pass 5/5 · proxy COPX
GICS Copper, Diversified Metals & Mining, Aluminum
NARROW 6SUSPECTIN ▲28
39
+0.31%TODAY (median)
Confirmed Strength
WTD +2.1% vs QQQ -0.1% Up today 67% Broad 83% Top$ FCX 40% RelVol 0.68x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
SCCOSouthern Copper203.84+1.12%0.7x 5/5
FCXFreeport-McMoRan72.29+0.29%0.6x 5/5
AAAlcoa42.82+0.33%0.7x 3/5
30
Managed Care & Providers
HEALTH · 2/24 pass 5/5
GICS Managed Health Care, Health Care Services, Health Care Facilities +1 more
HOLD ▼4
38
+0.77%TODAY (median)
Confirmed Weakness
WTD -1.0% vs QQQ +0.3% Up today 62% Broad 38% Top$ UNH 19% RelVol 0.69x
Breadth above EMA2112%
SYMBOLPRICE1D%RVOLFILTERS
HCAHCA Healthcare434.96+2.71%0.5x 5/5
EHCEncompass Health123.54+1.26%0.9x 5/5
CHEChemed Corp.512.68+3.44%1.1x 4/5
31
Casinos & Betting
CONS · 0/7 pass 5/5 · proxy BETZ
GICS Casinos & Gaming
NARROW 7BACKEDHOLD ▼4
38
+0.82%TODAY (median)
Confirmed Weakness
WTD -6.7% vs QQQ +0.4% Up today 71% Broad 57% Top$ DKNG 30% RelVol 0.80x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
FLUTFlutter Entertainment83.52+1.99%0.8x 3/5
BYDBoyd Gaming71.30-0.75%0.7x 3/5
MGMMGM Resorts32.55-3.40%1.8x 3/5
32
Discount & Grocery
CONS · 2/11 pass 5/5
GICS Consumer Staples Merchandise Retail, Food Retail
BACKEDIN ▲7
36
+0.29%TODAY (median)
Confirmed Strength
WTD +0.2% vs QQQ -0.1% Up today 55% Broad 45% Top$ COST 53% RelVol 0.72x
Breadth above EMA2127%
SYMBOLPRICE1D%RVOLFILTERS
BJBJ's Wholesale Club93.86+2.19%0.9x 5/5
DGDollar General125.00+2.01%0.6x 5/5
TGTTarget Corporation157.29+0.73%0.7x 4/5
33
Gold & Silver Miners
MATL · 2/13 pass 5/5 · proxy GDX
GICS Gold, Silver
OUT ▼25
36
+0.43%TODAY (median)
Confirmed Weakness
WTD -2.7% vs QQQ -0.0% Up today 77% Broad 23% Top$ CDE 21% RelVol 0.62x
Breadth above EMA2115%
SYMBOLPRICE1D%RVOLFILTERS
BTGB2Gold5.47+2.91%0.9x 5/5
RGLDRoyal Gold252.65+0.06%0.4x 5/5
CDECoeur Mining19.23+1.53%0.8x 4/5
34
Life Sciences Tools
HEALTH · 5/12 pass 5/5
GICS Life Sciences Tools & Services
DISTRIBUTIONOUT ▼15
35
-0.56%TODAY (median)
Confirmed Strength
WTD +1.4% vs QQQ -1.0% Up today 25% Broad 75% Top$ TMO 25% RelVol 0.61x
Breadth above EMA2158%
SYMBOLPRICE1D%RVOLFILTERS
AAgilent Technologies172.59-0.14%0.7x 5/5
TMOThermo Fisher Scientific674.66-0.55%0.7x 5/5
CRLCharles River Laborato...292.56-0.64%0.6x 5/5
35
Specialty Retail
CONS · 4/27 pass 5/5 · proxy XRT
GICS Apparel Retail, Other Specialty Retail, Specialty Stores +5 more
BACKEDIN ▲21
35
+0.42%TODAY (median)
Mixed
WTD +0.0% vs QQQ -0.0% Up today 67% Broad 70% Top$ HD 20% RelVol 0.60x
Breadth above EMA2115%
SYMBOLPRICE1D%RVOLFILTERS
ANFAbercrombie & Fitch135.91+1.20%0.7x 5/5
GAPGap Inc.21.84+0.67%0.5x 5/5
OLLIOllie's Bargain Outlet84.27-0.21%0.8x 5/5
36
Consumer Credit
FIN · 0/8 pass 5/5
GICS Consumer Finance, Commercial & Residential Mortgage Finance
SUSPECTHOLD ▼3
34
+0.78%TODAY (median)
Confirmed Weakness
WTD -3.0% vs QQQ +0.3% Up today 75% Broad 50% Top$ AXP 39% RelVol 0.62x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
SLMSLM Corp23.66+2.67%0.8x 3/5
COFCapital One200.19+1.82%0.8x 3/5
ALLYAlly Financial38.80+0.14%0.6x 3/5
37
Packaging & Containers
MATL · 1/12 pass 5/5
GICS Paper & Plastic Packaging Products & Materials, Metal, Glass & Plastic Containers
SUSPECTHOLD ▲4
33
+0.49%TODAY (median)
Confirmed Strength
WTD +1.2% vs QQQ +0.0% Up today 83% Broad 67% Top$ SW 14% RelVol 0.51x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
SWSmurfit Westrock46.41+0.90%0.5x 5/5
CCKCrown Holdings108.20+2.37%0.7x 3/5
AVYAvery Dennison170.40+0.82%0.4x 3/5
38
Aerospace & Defense
INDL · 0/18 pass 5/5 · proxy ITA
GICS Aerospace & Defense
SUSPECTOUT ▼24
32
+0.39%TODAY (median)
Confirmed Weakness
WTD -2.9% vs QQQ -0.1% Up today 72% Broad 44% Top$ GE 21% RelVol 0.57x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
GEGE Aerospace327.05+2.27%0.7x 4/5
MOG-AMoog Inc.388.38+1.47%1.1x 4/5
TXTTextron76.54+0.68%0.7x 3/5
39
Regulated Utilities
ENERGY · 0/40 pass 5/5 · proxy XLU
GICS Electric Utilities, Multi-Utilities, Gas Utilities +1 more
OUT ▼23
29
+0.36%TODAY (median)
Confirmed Weakness
WTD -3.5% vs QQQ -0.1% Up today 85% Broad 40% Top$ NEE 16% RelVol 0.71x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
SRSpire77.31+0.68%0.5x 3/5
EIXEdison International52.63+0.17%0.6x 3/5
PCGPG&E Corporation12.32+0.04%0.7x 3/5
40
MedTech & Devices
HEALTH · 3/27 pass 5/5 · proxy IHI
GICS Health Care Equipment, Health Care Supplies
BACKEDOUT ▼12
28
+0.22%TODAY (median)
Confirmed Strength
WTD +0.5% vs QQQ -0.2% Up today 63% Broad 59% Top$ MDT 16% RelVol 0.66x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
BDXBecton Dickinson183.56+2.41%0.6x 5/5
BRKRBruker64.24+0.37%0.8x 5/5
HAEHaemonetics105.34-0.62%0.6x 5/5
41
REITs
DEF · 1/52 pass 5/5 · proxy VNQ
GICS all REITs sub-industries
HOLD ▲4
28
+0.31%TODAY (median)
Confirmed Weakness
WTD -0.4% vs QQQ -0.1% Up today 71% Broad 52% Top$ O 10% RelVol 0.58x
Breadth above EMA214%
SYMBOLPRICE1D%RVOLFILTERS
PKPark Hotels & Resorts15.46+1.64%0.8x 5/5
BXPBXP, Inc.63.38+1.78%0.5x 3/5
HSTHost Hotels & Resorts22.42+0.95%0.5x 3/5
42
Crypto Economy
FIN · 8/17 pass 5/5 · proxy IBIT + ETHA
THEME curated, not a GICS sub-industry
★ 8NOISEOUT ▼46
27
-3.38%TODAY (median)
IBIT
ETHA
Confirmed Weakness
WTD -2.6% vs QQQ -3.8% Up today 0% Broad 35% Top$ MSTR 24% RelVol 0.62x
Breadth above EMA2153%
SYMBOLPRICE1D%RVOLFILTERS
HOODRobinhood Markets119.39-1.18%0.5x 5/5
★BMNRBitMine Immersion27.54-1.77%0.6x 5/5
★MSTRStrategy158.59-1.87%0.7x 5/5
43
Biotech
HEALTH · 5/19 pass 5/5 · proxy XBI
GICS Biotechnology
NOISEOUT ▼28
27
-0.33%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.7% vs QQQ -0.8% Up today 37% Broad 53% Top$ MRNA 45% RelVol 0.58x
Breadth above EMA2132%
SYMBOLPRICE1D%RVOLFILTERS
MRNAModerna198.96+2.13%0.8x 5/5
GILDGilead Sciences150.89+0.80%0.6x 5/5
BIIBBiogen227.66+0.57%0.6x 5/5
44
Cybersecurity
TECH · 5/11 pass 5/5 · proxy CIBR
THEME curated, not a GICS sub-industry
OUT ▼7
26
-5.74%TODAY (median)
Confirmed Strength
WTD +6.1% vs QQQ -6.2% Up today 0% Broad 36% Top$ CRWD 23% RelVol 0.78x
Breadth above EMA2145%
SYMBOLPRICE1D%RVOLFILTERS
NETCloudflare348.52-2.87%0.8x 5/5
CRWDCrowdStrike252.04-2.94%0.5x 5/5
FTNTFortinet173.41-2.94%0.4x 5/5
45
Business Services
INDL · 0/20 pass 5/5
GICS Human Resource & Employment Services, Data Processing & Outsourced Services, Diversified Support Services +1 more
OUT ▼21
24
+0.12%TODAY (median)
Confirmed Weakness
WTD -1.2% vs QQQ -0.3% Up today 55% Broad 45% Top$ CTAS 16% RelVol 0.61x
Breadth above EMA215%
SYMBOLPRICE1D%RVOLFILTERS
CTASCintas199.84+1.09%0.9x 4/5
PCTYPaylocity143.28-0.25%0.8x 4/5
EXLSEXL Service34.77-1.12%0.6x 4/5
46
Internet & Platforms
TECH · 1/16 pass 5/5 · proxy FDN
GICS Interactive Media & Services
★ 4OUT ▼21
23
-0.11%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.3% vs QQQ -0.6% Up today 44% Broad 44% Top$ META 46% RelVol 0.57x
Breadth above EMA2112%
SYMBOLPRICE1D%RVOLFILTERS
★METAMeta Platforms751.48-3.36%0.8x 5/5
★GOOGAlphabet Inc. (Class C)341.11+0.62%0.5x 4/5
SNAPSnap5.42-0.09%0.6x 4/5
47
Oil Services
ENERGY · 0/7 pass 5/5 · proxy OIH
GICS Oil & Gas Equipment & Services
NARROW 7IN ▲18
23
+0.26%TODAY (median)
Confirmed Weakness
WTD -1.3% vs QQQ -0.2% Up today 57% Broad 71% Top$ SLB 27% RelVol 0.56x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BKRBaker Hughes57.81+0.92%0.5x 3/5
FTITechnipFMC70.950.00%0.4x 3/5
HALHalliburton32.73-0.11%0.7x 3/5
48
Insurance
FIN · 1/39 pass 5/5 · proxy KIE
GICS Property & Casualty Insurance, Life & Health Insurance, Insurance Brokers +2 more
OUT ▼29
23
+0.13%TODAY (median)
Confirmed Weakness
WTD -2.8% vs QQQ -0.3% Up today 56% Broad 21% Top$ PGR 9% RelVol 0.55x
Breadth above EMA215%
SYMBOLPRICE1D%RVOLFILTERS
PFGPrincipal Financial Gr...114.78+0.55%0.6x 5/5
AJGArthur J. Gallagher & ...231.03+1.71%0.7x 3/5
FNFFidelity National Fina...41.44+1.51%0.7x 3/5
49
Fintech & Payments
TECH · 0/16 pass 5/5 · proxy IPAY
GICS Transaction & Payment Processing Services
★ 2IN ▲15
21
+0.09%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -0.4% vs QQQ -0.4% Up today 62% Broad 38% Top$ V 25% RelVol 0.60x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
GPNGlobal Payments86.55+1.45%0.6x 4/5
EEFTEuronet Worldwide65.70+2.13%0.9x 3/5
FISFidelity National Info...35.41+1.21%0.8x 3/5
50
Media & Entertainment
DEF · 0/17 pass 5/5
GICS Movies & Entertainment, Interactive Home Entertainment, Broadcasting +2 more
IN ▲16
21
-0.09%TODAY (median)
Mixed
WTD +0.1% vs QQQ -0.5% Up today 47% Broad 41% Top$ APP 22% RelVol 0.51x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
DISWalt Disney Company (T...106.11+0.52%0.6x 4/5
OMCOmnicom Group76.03+1.77%0.6x 3/5
NYTNew York Times Company63.87+1.29%0.7x 3/5
51
Nuclear & Uranium
ENERGY · 0/9 pass 5/5 · proxy URA
THEME curated, not a GICS sub-industry
HOLD ▼3
19
-0.20%TODAY (median)
Confirmed Weakness
WTD -3.9% vs QQQ -0.6% Up today 11% Broad 33% Top$ SMR 24% RelVol 0.61x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CCJCameco88.04-0.09%0.6x 3/5
NNENano Nuclear17.00-0.12%0.6x 3/5
BWXTBWX Technologies138.40-0.20%0.7x 3/5
52
Coal
ENERGY · 0/6 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 6IN ▲27
19
-0.01%TODAY (median)
Confirmed Weakness
WTD -0.9% vs QQQ -0.4% Up today 50% Broad 33% Top$ HCC 22% RelVol 0.46x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
HCCWarrior Met Coal89.53+0.65%0.4x 3/5
CNRCore Natural Resources88.98+0.25%0.5x 3/5
BTUPeabody Energy25.47-0.82%0.3x 3/5
53
Rare Earth & Lithium
MATL · 0/10 pass 5/5 · proxy REMX
THEME curated, not a GICS sub-industry
IN ▲13
18
-0.26%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.2% vs QQQ -0.7% Up today 30% Broad 40% Top$ ALB 39% RelVol 0.61x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ALBAlbemarle Corporation109.67+1.31%0.6x 3/5
PPTAPerpetua Resources23.49+0.30%0.6x 3/5
NBNioCorp3.54-0.14%0.6x 3/5
54
Software & SaaS
TECH · 6/30 pass 5/5 · proxy IGV
GICS Application Software, Systems Software
★ 4OUT ▼36
17
-0.88%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -2.3% vs QQQ -1.3% Up today 33% Broad 30% Top$ MSFT 55% RelVol 0.55x
Breadth above EMA2120%
SYMBOLPRICE1D%RVOLFILTERS
★DDOGDatadog267.85+4.25%1.3x 5/5
MSFTMicrosoft516.03+3.64%1.4x 5/5
CDNSCadence Design Systems325.97+1.23%0.7x 5/5
55
Defense Tech & Drones
INDL · 1/9 pass 5/5
THEME curated, not a GICS sub-industry
NOISEOUT ▼38
17
-1.55%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -2.4% vs QQQ -2.0% Up today 22% Broad 44% Top$ PLTR 67% RelVol 0.57x
Breadth above EMA2122%
SYMBOLPRICE1D%RVOLFILTERS
PLTRPalantir Technologies189.60-1.55%0.5x 5/5
ONDSOndas Holdings7.64+0.53%1.0x 4/5
DRSLeonardo DRS37.16-1.13%0.4x 3/5
56
Steel
MATL · 0/6 pass 5/5 · proxy SLX
GICS Steel
NARROW 6OUT ▼10
17
-0.25%TODAY (median)
Confirmed Weakness
WTD -0.8% vs QQQ -0.7% Up today 33% Broad 33% Top$ NUE 31% RelVol 0.52x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CLFCleveland-Cliffs12.16-2.72%0.5x 4/5
CMCCommercial Metals65.78+2.42%0.6x 3/5
RSReliance, Inc.386.89+0.29%0.5x 2/5
57
Food, Bev & Household
DEF · 1/33 pass 5/5 · proxy XLP
GICS Packaged Foods & Meats, Soft Drinks & Non-alcoholic Beverages, Household Products +5 more
OUT ▼14
17
-0.33%TODAY (median)
Confirmed Weakness
WTD -0.4% vs QQQ -0.8% Up today 45% Broad 33% Top$ KO 12% RelVol 0.52x
Breadth above EMA213%
SYMBOLPRICE1D%RVOLFILTERS
ELFe.l.f. Beauty99.70-0.87%0.7x 5/5
COKECoca-Cola Consolidated190.41+0.40%0.5x 4/5
SJMJ.M. Smucker Company (...121.04-0.51%0.5x 4/5
58
Telecom & Cable
DEF · 0/6 pass 5/5
GICS Integrated Telecommunication Services, Wireless Telecommunication Services, Cable & Satellite
NARROW 6DISTRIBUTIONHOLD
17
-0.39%TODAY (median)
Confirmed Weakness
WTD -7.7% vs QQQ -0.8% Up today 0% Broad 0% Top$ CMCSA 23% RelVol 0.72x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CMCSAComcast21.93-0.93%0.7x 3/5
CHTRCharter Communications113.02-3.85%0.7x 3/5
TMUST-Mobile US165.34-0.00%n/a 1/5
59
Rails, Freight & Logistics
INDL · 0/17 pass 5/5 · proxy IYT
GICS Rail Transportation, Cargo Ground Transportation, Air Freight & Logistics +1 more
DISTRIBUTIONOUT ▼21
15
-0.53%TODAY (median)
Confirmed Weakness
WTD -2.8% vs QQQ -1.0% Up today 29% Broad 24% Top$ FDX 14% RelVol 0.65x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
GXOGXO Logistics45.20+2.33%0.8x 3/5
EXPDExpeditors International187.75+2.23%0.5x 3/5
CHRWC.H. Robinson147.06+0.59%0.6x 3/5
60
Restaurants
CONS · 0/10 pass 5/5
GICS Restaurants
DISTRIBUTIONHOLD ▲2
14
-0.68%TODAY (median)
Confirmed Weakness
WTD -4.7% vs QQQ -1.1% Up today 30% Broad 40% Top$ MCD 37% RelVol 0.68x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
WINGWingstop99.18+1.37%0.7x 3/5
DPZDomino's292.22-0.28%0.7x 3/5
BROSDutch Bros Inc.37.94-1.49%0.6x 3/5
61
Digital Infrastructure
TECH · 0/6 pass 5/5
GICS Data Center REITs, Telecom Tower REITs
NARROW 6DISTRIBUTIONOUT ▼14
13
-0.67%TODAY (median)
Confirmed Weakness
WTD -7.0% vs QQQ -1.1% Up today 33% Broad 17% Top$ EQIX 41% RelVol 0.58x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
AMTAmerican Tower169.04+1.07%0.5x 3/5
CCICrown Castle67.77+0.20%0.6x 3/5
SBACSBA Communications166.120.00%0.7x 3/5
62
IT Services & Consulting
TECH · 0/5 pass 5/5
GICS IT Consulting & Other Services
NARROW 5NOISEOUT ▼26
12
-0.72%TODAY (median)
Confirmed Weakness
WTD -3.0% vs QQQ -1.2% Up today 40% Broad 40% Top$ IBM 42% RelVol 0.56x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CTSHCognizant57.31+0.24%0.5x 3/5
IBMIBM225.43-0.72%0.6x 3/5
ACNAccenture175.84-0.89%0.7x 3/5
63
Exchanges & Market Data
FIN · 0/9 pass 5/5
GICS Financial Exchanges & Data
OUT ▼41
12
-0.83%TODAY (median)
Confirmed Weakness
WTD -3.8% vs QQQ -1.3% Up today 33% Broad 22% Top$ CME 21% RelVol 0.70x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
FDSFactSet272.99+0.64%0.5x 3/5
MCOMoody's Corporation468.89+0.33%0.7x 3/5
SPGIS&P Global403.27+0.01%0.6x 3/5
64
Ag & Food Production
MATL · 0/12 pass 5/5 · proxy MOO
GICS Agricultural Products & Services, Fertilizers & Agricultural Chemicals, Agricultural & Farm Machinery
OUT ▼16
12
-0.83%TODAY (median)
Confirmed Weakness
WTD -4.6% vs QQQ -1.3% Up today 25% Broad 42% Top$ DE 29% RelVol 0.63x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
AGCOAGCO118.16+1.67%0.6x 4/5
CNHCNH Industrial13.10-1.36%0.7x 4/5
ADMArcher Daniels Midland81.23-0.79%0.6x 3/5
65
Midstream & LNG
ENERGY · 0/11 pass 5/5 · proxy AMLP
GICS Oil & Gas Storage & Transportation
DISTRIBUTIONOUT ▼16
11
-1.63%TODAY (median)
Confirmed Weakness
WTD -3.5% vs QQQ -2.1% Up today 0% Broad 0% Top$ WMB 21% RelVol 0.72x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
AMAntero Midstream20.96-1.27%0.7x 3/5
NEXTNextDecade6.57-1.43%0.8x 3/5
KMIKinder Morgan30.74-1.63%0.5x 3/5
66
Oil & Gas E&P
ENERGY · 0/20 pass 5/5 · proxy XOP
GICS Oil & Gas Exploration & Production, Integrated Oil & Gas, Oil & Gas Drilling
NOISEHOLD ▲6
9
-1.90%TODAY (median)
Confirmed Weakness
WTD -2.8% vs QQQ -2.3% Up today 5% Broad 35% Top$ XOM 22% RelVol 0.63x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
APAAPA Corporation42.72-2.20%0.6x 4/5
CVXChevron Corporation204.31-0.65%0.4x 3/5
OVVOvintiv60.10-0.67%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, 0.0h old · Auto-refreshes every 15 min during US RTH
Read-only analytics. Not an order-placing tool.