SECTOR PULSE

66 groups · 8 categories · 1026/1027 symbols swept · hover any tile or pill for its stocks · ★ = your watchlist cluster
MARKET CLOSED next scan 15:00
Updated Fri 16:15:19 ET
Sat 04:15 SGT
SPY771.35+0.54%
QQQ744.50+0.46%
IWM281.97+0.11%
BTC83,955.09-0.50%
ETH2,689.78+0.09%
Groups green45/66
Stocks passing 5/5112
$-backed0/0
★ 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 14.8 calm · tape strong close last session.
SECTORS▲ Industrials +0.9% leads, ▼ Comm Svcs -0.9% lags.
BREADTH45/66 groups green today · your watchlist 6/9 green.
★ MONEY▲ IN ★ Memory +$39.7B, ★ AI Compute +$38.1B, ★ Software +$12.4B
▼ OUT ★ Crypto -$11.7B, ★ Internet -$936M.
★ MOVERS▲ Leading ★ Semis +2.9% (led by SYNA +6.1%, ON +5.5%), ★ Memory +1.2%, ★ Solar +1.1%
▼ Lagging ★ Crypto -3.4%, ★ Software -1.0%.
OFF-LIST▲ Leading today CleanTech +3.1%, Airlines +2.6%
▼ Weakest Cyber -5.7%
Biggest ▲ money IN this week AI Network +$25.0B.
THIS WEEK week to date
★ $ IN★ AI Compute +$127.5B (led by DELL +5.0%, SMCI +4.2%), ★ Memory +$111.2B, ★ Internet +$52.3B.
★ $ OUT★ Space -$7.2B (fading rally), ★ Crypto -$2.1B, ★ Solar -$249M.
★ ROTATION▲ Climbing ★ Semis +27, ★ Fintech +15, ★ Space +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, ★ Software
Fading Rally ★ Space
Confirmed Weakness ★ Solar, ★ Crypto, ★ Fintech.
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)
14.8CALM -5.2%
low fear, risk appetite intact
zones 30 / 50 / 80 = fear / high fear / panic
TAPE (last session)
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
+0.6%0.7x
Health Care XLV
+0.5%0.8x
Staples XLP
+0.4%
Utilities XLU
+0.4%
Materials XLB
+0.2%
Discretionary XLY
+0.2%
Real Estate XLRE
-0.2%
Energy XLE
-0.9%
Comm Svcs XLC
-0.9%
CleanTech
+3.1%60
★
Semis
+2.9%69
Airlines
+2.6%71
Semi Equip
+2.1%67
Autos
+1.8%50
Builders
+1.6%51
Hardware
+1.6%61
Grid
+1.4%57
Test/Meas
+1.3%58
AI Network
+1.3%65
★
Memory
+1.2%62
Regionals
+1.2%42
Banks
+1.1%46
★
Solar
+1.1%43
Travel
+1.1%46
Cap Mkts
+0.9%43
Refiners
+0.9%56
Infra Svcs
+0.9%42
Power
+0.9%43
Casinos
+0.9%40
Chemicals
+0.9%39
Machinery
+0.8%44
Pharma
+0.8%44
Mgd Care
+0.8%40
Credit
+0.7%35
Apparel
+0.7%48
Gold
+0.5%37
GLP-1
+0.5%48
★
Space
+0.4%53
Retail
+0.4%36
Packaging
+0.4%32
Defense
+0.4%35
Utilities
+0.4%31
Copper
+0.4%41
Grocery
+0.4%39
Robotics
+0.4%44
REITs
+0.3%29
Quantum
+0.3%47
MedTech
+0.3%31
★
AI Compute
+0.2%51
Oil Svcs
+0.2%25
Insurance
+0.2%25
★
Fintech
+0.2%24
Coal
+0.0%20
Biz Svcs
+0.0%24
Media
-0.1%23
★
Internet
-0.2%25
Nuclear
-0.2%20
Rare Earth
-0.2%20
Steel
-0.3%23
Staples
-0.3%18
Transport
-0.4%19
Biotech
-0.4%28
Telecom
-0.4%18
Life Sci
-0.5%36
Digi Infra
-0.7%14
IT Svcs
-0.7%14
Restaurants
-0.7%15
Agri
-0.8%13
Exchanges
-0.8%15
★
Software
-1.0%19
Def Tech
-1.5%19
Midstream
-1.7%11
Oil E&P
-1.9%11
★
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 +$39.7B1.3x★AI Compute +$38.1B0.8xHardware +$12.4B0.8x★Software +$12.4B1.3xAI Network +$12.0B1.0x★Space +$9.8B0.6xBanks +$8.3B2.0xUtilities +$6.7B1.4xSemi Equip +$6.4B1.1xGrocery +$6.0B1.8xTravel +$5.4B1.1xCleanTech +$4.8B0.8x
OUTAutos -$14.9B1.2x★Crypto -$11.7B0.8xCyber -$8.4B1.3xOil E&P -$7.0B1.1xDef Tech -$3.5B0.7xLife Sci -$2.7B1.6xMidstream -$2.2B2.9xAgri -$2.0B1.4xTelecom -$1.8B2.6xRestaurants -$1.8B1.5xApparel -$1.3B1.6xTransport -$1.3B2.1x
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+$127.5B★Memory+$111.2B★Internet+$52.3B★Semis+$47.9BAI Network+$25.0BHardware+$23.9B★Software+$17.1BDef Tech+$15.9BSemi Equip+$14.9BBiotech+$10.4B
OUTInsurance-$16.1BUtilities-$13.1BRestaurants-$7.3B★Space-$7.2BMgd Care-$6.9BRefiners-$6.5BOil E&P-$4.6BStaples-$3.8BGold-$3.8BAgri-$3.5B
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 -1.0%CoalSolar: last wk -9.5%, this wk -5.3%SolarTelecom & Cable: last wk -10.9%, this wk -7.8%TelecomTest & Measurement: last wk -4.1%, this wk +8.1%Grid & Electrification: last wk -3.3%, this wk +3.9%Homebuilders & Building: last wk -3.3%, this wk +3.0%Hardware & Networking: last wk -3.7%, this wk +2.3%Copper & Base Metals: last wk -2.9%, this wk +2.2%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 -0.1%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 -1.1%Oil Services: last wk -5.3%, this wk -1.2%Oil & Gas E&P: last wk -4.3%, this wk -2.7%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 -4.6%RestaurantsDigital Infrastructure: last wk -3.4%, this wk -7.0%Digi InfraCasinos & Betting: last wk -5.2%, this wk -7.1%CasinosSpace Economy: last wk +1.0%, this wk +7.3%SpaceSemiconductors: last wk -1.7%, this wk +7.2%Semi Equipment: last wk -2.6%, this wk +6.8%Memory & Storage: last wk +2.1%, this wk +6.7%MemoryAutomation & Robotics: last wk -1.1%, this wk +5.5%Airlines: last wk -0.4%, this wk +5.4%AI Compute & Servers: last wk -0.4%, this wk +4.3%Obesity & GLP-1: last wk +0.4%, this wk +2.6%GLP-1Luxury & Apparel: last wk -0.1%, this wk +2.4%Chemicals: last wk -2.5%, this wk +1.7%Big Pharma: last wk -0.2%, this wk +1.3%Packaging & Containers: last wk -0.8%, this wk +1.1%Speculative CleanTech: last wk -2.1%, this wk +1.0%Machinery & Equipment: last wk -1.6%, this wk +0.5%MedTech & Devices: last wk +0.3%, this wk +0.4%Discount & Grocery: last wk -1.7%, this wk +0.2%Media & Entertainment: last wk -2.7%, this wk +0.2%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 -0.7%Managed Care & Providers: last wk -1.9%, this wk -1.0%Infrastructure Services: last wk -2.3%, this wk -1.2%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 -1.3%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 -2.7%Rails, Freight & Logistics: last wk -1.7%, this wk -2.8%IT Services & Consulting: last wk -1.4%, this wk -2.9%Aerospace & Defense: last wk -1.6%, this wk -2.9%Midstream & LNG: last wk -2.3%, this wk -3.4%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 -4.8%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 +1.5%Life SciBiotech: last wk +2.7%, this wk -0.8%Software & SaaS: last wk +2.1%, this wk -2.3%Defense Tech & Drones: last wk +2.7%, this wk -2.5%Refiners: last wk +2.8%, this wk -7.1%Cybersecurity: last wk +9.5%, this wk +6.1%CyberCrypto Economy: last wk +8.6%, this wk -2.5%
TECH & AIENERGY & POWERFINANCIALS & CRYPTOHEALTH CARECONSUMERINDUSTRIALS & DEFENSEMATERIALS & MININGDEFENSIVE & INCOME

MONEY FLOW THIS WEEK

INTest/Meas +53Hardware +38Semi Equip +36Grid +36Builders +34Autos +34Power +29Copper +28Coal +28★Semis +27Banks +27Chemicals +23
OUTRefiners -59★Crypto -46Exchanges -41Def Tech -38★Software -36Insurance -30Biotech -29Gold -26Defense -25IT Svcs -25Travel -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>$3, >EMA21, >EMA50, AvgVol10D>500K, ADR>2%) then today's move. Groups overlap on purpose; theme groups include curated names beyond the S&P 1500.
1
Airlines
CONS · 2/5 pass 5/5 · proxy JETS
GICS Passenger Airlines
NARROW 5IN ▲8
71
+2.63%TODAY (median)
Confirmed Strength
WTD +5.4% vs QQQ +2.2% Up today 100% Broad 100% Top$ AAL 43% RelVol 0.87x
Breadth above EMA2160%
SYMBOLPRICE1D%RVOLFILTERS
LUVSouthwest Airlines42.68+2.72%0.9x 5/5
DALDelta Air Lines84.94+2.63%0.8x 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 ▲27
69
+2.87%TODAY (median)
Confirmed Strength
WTD +7.2% vs QQQ +2.4% Up today 87% Broad 91% Top$ INTC 41% RelVol 0.77x
Breadth above EMA2157%
SYMBOLPRICE1D%RVOLFILTERS
★CEVACEVA Inc36.20+5.05%1.2x 5/5
★QCOMQualcomm201.97+3.97%1.1x 5/5
SITMSiTime662.27+2.96%0.9x 5/5
3
Semi Equipment
TECH · 3/8 pass 5/5 · proxy SOXX
GICS Semiconductor Materials & Equipment
IN ▲36
67
+2.07%TODAY (median)
Confirmed Strength
WTD +6.8% vs QQQ +1.6% Up today 100% Broad 100% Top$ AMAT 34% RelVol 0.56x
Breadth above EMA2162%
SYMBOLPRICE1D%RVOLFILTERS
ONTOOnto Innovation287.64+2.83%0.5x 5/5
AMATApplied Materials485.00+2.27%0.7x 5/5
ENTGEntegris151.89+2.19%0.6x 5/5
4
AI Networking & Optics
TECH · 4/8 pass 5/5
THEME curated, not a GICS sub-industry
HOLD ▲1
65
+1.26%TODAY (median)
Confirmed Strength
WTD +7.2% vs QQQ +0.8% Up today 88% Broad 88% Top$ LITE 28% RelVol 0.66x
Breadth above EMA2162%
SYMBOLPRICE1D%RVOLFILTERS
CRDOCredo Technology210.97+7.65%1.3x 5/5
★MRVLMarvell Technology261.94+1.15%0.7x 5/5
ALABAstera Labs364.62+1.14%0.7x 5/5
5
Memory & Storage
TECH · 4/7 pass 5/5
THEME curated, not a GICS sub-industry
★ 2NARROW 7HOLD ▲3
62
+1.20%TODAY (median)
Confirmed Strength
WTD +6.7% vs QQQ +0.7% Up today 100% Broad 86% Top$ MU 53% RelVol 0.61x
Breadth above EMA2157%
SYMBOLPRICE1D%RVOLFILTERS
STXSeagate Technology916.83+1.20%0.7x 5/5
RMBSRambus105.16+0.58%0.5x 5/5
SIMOSilicon Motion276.23+0.41%0.6x 5/5
6
Hardware & Networking
TECH · 4/18 pass 5/5
GICS Technology Hardware, Storage & Peripherals, Communications Equipment, Electronic Components +1 more
IN ▲38
61
+1.61%TODAY (median)
Confirmed Strength
WTD +2.3% vs QQQ +1.1% Up today 89% Broad 89% Top$ AAPL 59% RelVol 0.71x
Breadth above EMA2144%
SYMBOLPRICE1D%RVOLFILTERS
PEverpure126.00+3.38%0.5x 5/5
AAPLApple Inc.341.07+1.53%0.7x 5/5
APHAmphenol84.09+1.22%0.5x 5/5
7
Speculative CleanTech
ENERGY · 1/4 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 4IN ▲15
60
+3.12%TODAY (median)
Confirmed Strength
WTD +1.0% vs QQQ +2.7% Up today 75% Broad 50% Top$ BE 95% RelVol 0.91x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
BEBloom Energy288.65+8.25%0.8x 5/5
FLNCFluence Energy7.85+5.23%0.8x 3/5
EOSEEos Energy3.17-2.47%1.1x 3/5
8
Test & Measurement
INDL · 1/7 pass 5/5
GICS Electronic Equipment & Instruments
NARROW 7IN ▲53
58
+1.29%TODAY (median)
Confirmed Strength
WTD +8.1% vs QQQ +0.8% Up today 86% Broad 71% Top$ KEYS 46% RelVol 1.00x
Breadth above EMA2129%
SYMBOLPRICE1D%RVOLFILTERS
KEYSKeysight Technologies362.15+1.29%1.0x 5/5
NOVTNovanta143.93+1.70%0.7x 3/5
CGNXCognex58.66+1.66%1.0x 3/5
9
Grid & Electrification
ENERGY · 2/11 pass 5/5 · proxy GRID
GICS Electrical Components & Equipment, Heavy Electrical Equipment
IN ▲36
57
+1.38%TODAY (median)
Confirmed Strength
WTD +3.9% vs QQQ +0.9% Up today 91% Broad 91% Top$ GEV 37% RelVol 0.70x
Breadth above EMA2136%
SYMBOLPRICE1D%RVOLFILTERS
NVTnVent Electric plc164.41+0.94%0.7x 5/5
ETNEaton Corporation439.98-0.00%0.6x 5/5
AMEAmetek251.15+1.38%0.7x 4/5
10
Refiners
ENERGY · 3/6 pass 5/5
GICS Oil & Gas Refining & Marketing
NARROW 6OUT ▼59
56
+0.94%TODAY (median)
Confirmed Weakness
WTD -7.1% vs QQQ +0.5% Up today 83% Broad 17% Top$ VLO 42% RelVol 0.66x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
PBFPBF Energy73.69+2.49%0.5x 5/5
VLOValero Energy387.18+1.13%0.8x 5/5
DINOHF Sinclair106.82+0.97%0.6x 5/5
11
Space Economy
INDL · 4/12 pass 5/5
THEME curated, not a GICS sub-industry
★ 2IN ▲8
53
+0.44%TODAY (median)
Fading Rally · still bid today
WTD +7.3% vs QQQ -0.0% Up today 73% Broad 64% Top$ SPCX 76% RelVol 0.86x
Breadth above EMA2155%
SYMBOLPRICE1D%RVOLFILTERS
FLYFirefly Aerospace24.36+5.50%1.5x 5/5
★RKLBRocket Lab73.95+0.46%0.9x 5/5
★SPCXSpaceX (SPCX)148.68+0.44%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
51
+0.22%TODAY (median)
Confirmed Strength
WTD +4.3% vs QQQ -0.2% Up today 64% Broad 91% Top$ NVDA 39% RelVol 0.77x
Breadth above EMA2173%
SYMBOLPRICE1D%RVOLFILTERS
★DELLDell Technologies562.89+5.01%0.9x 5/5
SMCISupermicro43.26+4.22%1.2x 5/5
★NVDANvidia225.07+0.22%0.8x 5/5
13
Homebuilders & Building
CONS · 1/22 pass 5/5 · proxy XHB
GICS Homebuilding, Building Products
IN ▲34
51
+1.64%TODAY (median)
Confirmed Strength
WTD +3.0% vs QQQ +1.2% Up today 100% Broad 91% Top$ TT 16% RelVol 0.64x
Breadth above EMA2118%
SYMBOLPRICE1D%RVOLFILTERS
AAONAAON89.10+5.73%1.5x 5/5
AOSA. O. Smith58.66+1.66%0.5x 4/5
ALLEAllegion154.45+1.29%0.4x 4/5
14
Autos & EV
CONS · 1/12 pass 5/5
GICS Automobile Manufacturers, Automotive Parts & Equipment, Motorcycle Manufacturers
IN ▲34
50
+1.81%TODAY (median)
Confirmed Strength
WTD +0.5% vs QQQ +1.4% Up today 75% Broad 67% Top$ TSLA 90% RelVol 0.80x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
★TSLATesla, Inc.372.11-1.54%1.3x 5/5
BWABorgWarner61.32+4.86%0.8x 3/5
ALVAutoliv117.52+3.16%1.0x 3/5
15
Obesity & GLP-1
HEALTH · 2/7 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 7HOLD ▼2
48
+0.47%TODAY (median)
Confirmed Strength
WTD +2.6% vs QQQ +0.0% Up today 71% Broad 71% Top$ LLY 54% RelVol 0.76x
Breadth above EMA2143%
SYMBOLPRICE1D%RVOLFILTERS
LLYLilly (Eli)1,183.46+0.13%0.8x 5/5
VKTXViking Therapeutics35.56-3.24%1.2x 5/5
★HIMSHims & Hers Health29.42+0.48%0.8x 4/5
16
Luxury & Apparel
CONS · 1/10 pass 5/5
GICS Apparel, Accessories & Luxury Goods, Footwear
HOLD ▼1
48
+0.68%TODAY (median)
Fading Rally · still bid today
WTD +2.4% vs QQQ +0.2% Up today 60% Broad 70% Top$ NKE 47% RelVol 0.75x
Breadth above EMA2140%
SYMBOLPRICE1D%RVOLFILTERS
CPRICapri Holdings15.10-0.59%0.4x 5/5
RLRalph Lauren Corporation357.10+1.78%1.1x 4/5
COLMColumbia Sportswear57.60+1.11%0.7x 4/5
17
Quantum Computing
TECH · 2/4 pass 5/5 · proxy QTUM
THEME curated, not a GICS sub-industry
NARROW 4HOLD ▲2
47
+0.28%TODAY (median)
Confirmed Strength
WTD +11.0% vs QQQ -0.2% Up today 50% Broad 50% Top$ IONQ 67% RelVol 1.02x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
IONQIonQ45.48+1.11%1.0x 5/5
RGTIRigetti Computing16.66+0.97%1.0x 5/5
QBTSD-Wave Quantum17.41-0.40%n/a 1/5
18
Mega Banks
FIN · 0/9 pass 5/5 · proxy KBE
GICS Diversified Banks
IN ▲27
46
+1.14%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -0.7% vs QQQ +0.7% Up today 89% Broad 78% Top$ JPM 33% RelVol 0.76x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
CCitigroup134.28+1.65%0.6x 4/5
GSGoldman Sachs935.45+1.32%0.8x 3/5
MSMorgan Stanley196.31-0.01%0.8x 3/5
19
Hotels, Cruise & Travel
CONS · 1/15 pass 5/5
GICS Hotels, Resorts & Cruise Lines
OUT ▼24
46
+1.07%TODAY (median)
Confirmed Weakness
WTD -2.5% vs QQQ +0.6% Up today 87% Broad 53% Top$ BKNG 22% RelVol 0.81x
Breadth above EMA2113%
SYMBOLPRICE1D%RVOLFILTERS
MARMarriott International352.03+0.15%0.8x 5/5
CHHChoice Hotels101.78+0.81%0.5x 4/5
BKNGBooking Holdings163.95+4.15%0.8x 3/5
20
Big Pharma
HEALTH · 1/8 pass 5/5 · proxy XPH
GICS Pharmaceuticals
HOLD ▼5
44
+0.81%TODAY (median)
Confirmed Strength
WTD +1.3% vs QQQ +0.4% Up today 88% Broad 75% Top$ MRK 26% RelVol 0.70x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
MRKMerck & Co.148.78+0.54%0.7x 5/5
PFEPfizer28.67+0.92%0.8x 4/5
BMYBristol Myers Squibb62.88+2.25%0.6x 2/5
21
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
44
+0.82%TODAY (median)
Confirmed Strength
WTD +0.5% vs QQQ +0.4% Up today 80% Broad 59% Top$ CAT 14% RelVol 0.73x
Breadth above EMA2122%
SYMBOLPRICE1D%RVOLFILTERS
ESABESAB71.91+5.92%1.0x 4/5
DOVDover Corporation191.88+2.12%1.2x 4/5
LECOLincoln Electric271.70+1.99%0.8x 4/5
22
Automation & Robotics
INDL · 2/7 pass 5/5 · proxy BOTZ
THEME curated, not a GICS sub-industry
NARROW 7IN ▲18
44
+0.36%TODAY (median)
Confirmed Strength
WTD +5.5% vs QQQ -0.1% Up today 71% Broad 71% Top$ TER 36% RelVol 0.85x
Breadth above EMA2143%
SYMBOLPRICE1D%RVOLFILTERS
ZBRAZebra Technologies370.04+1.35%0.9x 5/5
EMREmerson Electric158.23+1.34%0.9x 5/5
HONHoneywell Technologies212.55+0.36%0.5x 4/5
23
Power Producers
ENERGY · 0/6 pass 5/5
GICS Independent Power Producers & Energy Traders, Renewable Electricity
NARROW 6IN ▲29
43
+0.90%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -0.6% vs QQQ +0.4% Up today 100% Broad 33% Top$ VST 41% RelVol 0.63x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
AESAES Corporation14.88+0.17%0.6x 4/5
NRGNRG Energy100.37+2.58%0.9x 3/5
TLNTalen Energy304.42+1.47%0.7x 3/5
24
Solar
ENERGY · 0/9 pass 5/5 · proxy TAN
THEME curated, not a GICS sub-industry
★ 2HOLD ▲2
43
+1.10%TODAY (median)
Confirmed Weakness
WTD -5.3% vs QQQ +0.6% Up today 67% Broad 56% Top$ FSLR 51% RelVol 0.88x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ARRYArray Technologies4.03+2.54%0.8x 3/5
NXTNextpower80.85+1.10%0.7x 3/5
TET1 Energy3.78-0.79%1.4x 3/5
25
Capital Markets & Asset Mgmt
FIN · 1/24 pass 5/5 · proxy IAI
GICS Investment Banking & Brokerage, Asset Management & Custody Banks
IN ▲22
43
+0.94%TODAY (median)
Mixed
WTD -0.1% vs QQQ +0.5% Up today 88% Broad 54% Top$ SCHW 15% RelVol 0.71x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
CRBGCorebridge Financial34.87+2.29%0.7x 5/5
AMGAffiliated Managers Gr...373.80+0.83%0.7x 4/5
EVREvercore262.91+2.33%1.6x 3/5
26
Regional Banks
FIN · 0/31 pass 5/5 · proxy KRE
GICS Regional Banks
HOLD ▼5
42
+1.16%TODAY (median)
Confirmed Weakness
WTD -1.3% vs QQQ +0.7% Up today 97% Broad 52% Top$ HBAN 15% RelVol 0.73x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
HBANHuntington Bancshares15.64+2.16%0.9x 3/5
KEYKeyCorp20.61+1.78%0.9x 3/5
ZIONZions Bancorporation63.83+1.61%0.6x 3/5
27
Infrastructure Services
INDL · 1/12 pass 5/5 · proxy PAVE
GICS Construction & Engineering
HOLD ▼2
42
+0.91%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -1.2% vs QQQ +0.5% Up today 75% Broad 42% Top$ PWR 19% RelVol 0.80x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
PWRQuanta Services649.13+0.87%0.8x 5/5
ACMAECOM60.91+4.08%1.6x 3/5
JJacobs Solutions138.37+2.25%0.8x 3/5
28
Copper & Base Metals
MATL · 2/6 pass 5/5 · proxy COPX
GICS Copper, Diversified Metals & Mining, Aluminum
NARROW 6IN ▲28
41
+0.38%TODAY (median)
Confirmed Strength
WTD +2.2% vs QQQ -0.1% Up today 67% Broad 83% Top$ FCX 42% RelVol 0.76x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
SCCOSouthern Copper203.92+1.16%0.8x 5/5
FCXFreeport-McMoRan72.31+0.32%0.8x 5/5
AAAlcoa42.87+0.45%0.7x 3/5
29
Managed Care & Providers
HEALTH · 2/24 pass 5/5
GICS Managed Health Care, Health Care Services, Health Care Facilities +1 more
HOLD ▼3
40
+0.77%TODAY (median)
Confirmed Weakness
WTD -1.0% vs QQQ +0.3% Up today 62% Broad 38% Top$ UNH 21% RelVol 0.80x
Breadth above EMA2112%
SYMBOLPRICE1D%RVOLFILTERS
HCAHCA Healthcare435.61+2.86%0.6x 5/5
EHCEncompass Health123.47+1.20%1.3x 5/5
CHEChemed Corp.511.63+3.22%1.1x 4/5
30
Casinos & Betting
CONS · 0/7 pass 5/5 · proxy BETZ
GICS Casinos & Gaming
NARROW 7HOLD ▼5
40
+0.88%TODAY (median)
Confirmed Weakness
WTD -7.1% vs QQQ +0.4% Up today 71% Broad 57% Top$ DKNG 30% RelVol 0.94x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
FLUTFlutter Entertainment83.23+1.64%0.9x 3/5
BYDBoyd Gaming71.26-0.81%0.7x 3/5
MGMMGM Resorts32.58-3.29%2.0x 3/5
31
Discount & Grocery
CONS · 2/11 pass 5/5
GICS Consumer Staples Merchandise Retail, Food Retail
IN ▲7
39
+0.36%TODAY (median)
Confirmed Strength
WTD +0.2% vs QQQ -0.1% Up today 55% Broad 45% Top$ COST 49% RelVol 0.86x
Breadth above EMA2127%
SYMBOLPRICE1D%RVOLFILTERS
BJBJ's Wholesale Club93.75+2.08%0.9x 5/5
DGDollar General124.84+1.89%0.9x 5/5
TGTTarget Corporation157.45+0.83%0.9x 4/5
32
Chemicals
MATL · 0/17 pass 5/5 · proxy XLB
GICS Specialty Chemicals, Industrial Gases, Diversified Chemicals +2 more
IN ▲23
39
+0.86%TODAY (median)
Fading Rally · still bid today
WTD +1.7% vs QQQ +0.4% Up today 71% Broad 59% Top$ LIN 25% RelVol 0.74x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
SHWSherwin-Williams329.10+2.72%1.0x 4/5
AVNTAvient41.31+1.30%0.6x 4/5
AXTAAxalta32.88+1.92%0.6x 3/5
33
Gold & Silver Miners
MATL · 2/13 pass 5/5 · proxy GDX
GICS Gold, Silver
OUT ▼26
37
+0.55%TODAY (median)
Confirmed Weakness
WTD -2.7% vs QQQ +0.1% Up today 69% Broad 23% Top$ CDE 19% RelVol 0.63x
Breadth above EMA2115%
SYMBOLPRICE1D%RVOLFILTERS
BTGB2Gold5.47+2.82%1.0x 5/5
RGLDRoyal Gold252.490.00%0.6x 5/5
CDECoeur Mining19.23+1.50%0.8x 4/5
34
Life Sciences Tools
HEALTH · 5/12 pass 5/5
GICS Life Sciences Tools & Services
OUT ▼15
36
-0.50%TODAY (median)
Confirmed Strength
WTD +1.5% vs QQQ -1.0% Up today 25% Broad 75% Top$ TMO 25% RelVol 0.72x
Breadth above EMA2158%
SYMBOLPRICE1D%RVOLFILTERS
AAgilent Technologies172.78-0.04%0.7x 5/5
TMOThermo Fisher Scientific675.00-0.50%0.8x 5/5
CRLCharles River Laborato...292.84-0.54%0.7x 5/5
35
Specialty Retail
CONS · 4/27 pass 5/5 · proxy XRT
GICS Apparel Retail, Other Specialty Retail, Specialty Stores +5 more
IN ▲21
36
+0.43%TODAY (median)
Mixed
WTD -0.0% vs QQQ -0.0% Up today 70% Broad 70% Top$ HD 20% RelVol 0.72x
Breadth above EMA2115%
SYMBOLPRICE1D%RVOLFILTERS
ANFAbercrombie & Fitch135.50+0.89%0.8x 5/5
GAPGap Inc.21.82+0.60%0.7x 5/5
OLLIOllie's Bargain Outlet84.25-0.23%1.0x 5/5
36
Consumer Credit
FIN · 0/8 pass 5/5
GICS Consumer Finance, Commercial & Residential Mortgage Finance
HOLD ▼3
35
+0.75%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -3.0% vs QQQ +0.3% Up today 75% Broad 50% Top$ AXP 37% RelVol 0.80x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
SLMSLM Corp23.66+2.65%1.0x 3/5
COFCapital One200.11+1.78%0.8x 3/5
ALLYAlly Financial38.80+0.15%0.6x 3/5
37
Aerospace & Defense
INDL · 0/18 pass 5/5 · proxy ITA
GICS Aerospace & Defense
OUT ▼25
35
+0.41%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -2.9% vs QQQ -0.0% Up today 72% Broad 44% Top$ GE 21% RelVol 0.83x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
GEGE Aerospace327.09+2.29%0.8x 4/5
MOG-AMoog Inc.387.80+1.32%1.4x 4/5
TXTTextron76.59+0.75%0.8x 3/5
38
Packaging & Containers
MATL · 1/12 pass 5/5
GICS Paper & Plastic Packaging Products & Materials, Metal, Glass & Plastic Containers
HOLD ▲4
32
+0.41%TODAY (median)
Confirmed Strength
WTD +1.1% vs QQQ -0.0% Up today 83% Broad 67% Top$ IP 16% RelVol 0.63x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
SWSmurfit Westrock46.41+0.89%0.7x 5/5
CCKCrown Holdings108.11+2.28%0.8x 3/5
AVYAvery Dennison170.34+0.79%0.4x 3/5
39
Regulated Utilities
ENERGY · 0/40 pass 5/5 · proxy XLU
GICS Electric Utilities, Multi-Utilities, Gas Utilities +1 more
OUT ▼23
31
+0.38%TODAY (median)
Confirmed Weakness
WTD -3.5% vs QQQ -0.1% Up today 85% Broad 40% Top$ NEE 15% RelVol 0.88x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
SRSpire77.21+0.55%0.8x 3/5
EIXEdison International52.65+0.21%0.8x 3/5
PCGPG&E Corporation12.34+0.16%0.8x 3/5
40
MedTech & Devices
HEALTH · 3/27 pass 5/5 · proxy IHI
GICS Health Care Equipment, Health Care Supplies
OUT ▼12
31
+0.26%TODAY (median)
Confirmed Strength
WTD +0.4% vs QQQ -0.2% Up today 67% Broad 59% Top$ MDT 15% RelVol 0.81x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
BDXBecton Dickinson183.81+2.56%0.6x 5/5
BRKRBruker64.18+0.28%0.9x 5/5
HAEHaemonetics105.30-0.66%0.8x 5/5
41
REITs
DEF · 1/52 pass 5/5 · proxy VNQ
GICS all REITs sub-industries
HOLD ▲4
29
+0.29%TODAY (median)
Confirmed Weakness
WTD -0.4% vs QQQ -0.2% Up today 71% Broad 54% Top$ O 10% RelVol 0.75x
Breadth above EMA214%
SYMBOLPRICE1D%RVOLFILTERS
PKPark Hotels & Resorts15.43+1.45%1.0x 5/5
BXPBXP, Inc.63.41+1.83%0.5x 3/5
HSTHost Hotels & Resorts22.42+0.95%0.7x 3/5
42
Biotech
HEALTH · 5/19 pass 5/5 · proxy XBI
GICS Biotechnology
OUT ▼29
28
-0.39%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.8% vs QQQ -0.8% Up today 37% Broad 53% Top$ MRNA 40% RelVol 0.74x
Breadth above EMA2132%
SYMBOLPRICE1D%RVOLFILTERS
MRNAModerna198.88+2.08%0.9x 5/5
GILDGilead Sciences150.93+0.83%0.8x 5/5
BIIBBiogen227.60+0.55%0.8x 5/5
43
Crypto Economy
FIN · 8/17 pass 5/5 · proxy IBIT + ETHA
THEME curated, not a GICS sub-industry
★ 8OUT ▼46
27
-3.38%TODAY (median)
IBIT
ETHA
Confirmed Weakness
WTD -2.5% vs QQQ -3.8% Up today 0% Broad 35% Top$ MSTR 25% RelVol 0.65x
Breadth above EMA2153%
SYMBOLPRICE1D%RVOLFILTERS
HOODRobinhood Markets119.40-1.18%0.6x 5/5
★BMNRBitMine Immersion27.54-1.75%0.6x 5/5
★MSTRStrategy158.61-1.86%0.7x 5/5
44
Cybersecurity
TECH · 5/11 pass 5/5 · proxy CIBR
THEME curated, not a GICS sub-industry
OUT ▼7
26
-5.75%TODAY (median)
Confirmed Strength
WTD +6.1% vs QQQ -6.2% Up today 0% Broad 36% Top$ CRWD 22% RelVol 0.84x
Breadth above EMA2145%
SYMBOLPRICE1D%RVOLFILTERS
NETCloudflare349.02-2.73%0.9x 5/5
CRWDCrowdStrike252.13-2.90%0.5x 5/5
FTNTFortinet173.46-2.92%0.5x 5/5
45
Internet & Platforms
TECH · 1/16 pass 5/5 · proxy FDN
GICS Interactive Media & Services
★ 4OUT ▼21
25
-0.17%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.3% vs QQQ -0.6% Up today 44% Broad 44% Top$ META 44% RelVol 0.74x
Breadth above EMA2112%
SYMBOLPRICE1D%RVOLFILTERS
★METAMeta Platforms751.66-3.33%1.0x 5/5
★GOOGAlphabet Inc. (Class C)341.08+0.61%0.7x 4/5
SNAPSnap5.42-0.18%0.6x 4/5
46
Oil Services
ENERGY · 0/7 pass 5/5 · proxy OIH
GICS Oil & Gas Equipment & Services
NARROW 7IN ▲18
25
+0.21%TODAY (median)
Confirmed Weakness
WTD -1.2% vs QQQ -0.2% Up today 71% Broad 71% Top$ SLB 26% RelVol 0.75x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BKRBaker Hughes57.83+0.94%0.7x 3/5
FTITechnipFMC70.99+0.06%0.6x 3/5
HALHalliburton32.760.00%0.9x 3/5
47
Insurance
FIN · 1/39 pass 5/5 · proxy KIE
GICS Property & Casualty Insurance, Life & Health Insurance, Insurance Brokers +2 more
OUT ▼30
25
+0.18%TODAY (median)
Confirmed Weakness
WTD -2.7% vs QQQ -0.3% Up today 56% Broad 21% Top$ PGR 10% RelVol 0.64x
Breadth above EMA215%
SYMBOLPRICE1D%RVOLFILTERS
PFGPrincipal Financial Gr...114.77+0.54%0.8x 5/5
AJGArthur J. Gallagher & ...231.10+1.75%0.8x 3/5
FNFFidelity National Fina...41.42+1.47%1.0x 3/5
48
Fintech & Payments
TECH · 0/16 pass 5/5 · proxy IPAY
GICS Transaction & Payment Processing Services
★ 2IN ▲15
24
+0.15%TODAY (median)
Confirmed Weakness
WTD -0.4% vs QQQ -0.3% Up today 56% Broad 31% Top$ V 26% RelVol 0.80x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
GPNGlobal Payments86.49+1.38%0.8x 4/5
EEFTEuronet Worldwide65.61+1.99%1.1x 3/5
FISFidelity National Info...35.41+1.20%1.0x 3/5
49
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
+0.01%TODAY (median)
Confirmed Weakness
WTD -1.2% vs QQQ -0.5% Up today 50% Broad 45% Top$ CTAS 15% RelVol 0.75x
Breadth above EMA215%
SYMBOLPRICE1D%RVOLFILTERS
CTASCintas199.91+1.13%1.0x 4/5
PCTYPaylocity143.35-0.20%1.0x 4/5
EXLSEXL Service34.75-1.17%0.7x 4/5
50
Steel
MATL · 1/6 pass 5/5 · proxy SLX
GICS Steel
NARROW 6OUT ▼9
23
-0.30%TODAY (median)
Confirmed Weakness
WTD -0.7% vs QQQ -0.8% Up today 33% Broad 33% Top$ NUE 38% RelVol 0.61x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
CLFCleveland-Cliffs12.19-2.52%0.5x 5/5
CMCCommercial Metals65.73+2.35%0.6x 3/5
RSReliance, Inc.387.28+0.39%0.7x 2/5
51
Media & Entertainment
DEF · 0/17 pass 5/5
GICS Movies & Entertainment, Interactive Home Entertainment, Broadcasting +2 more
IN ▲16
23
-0.11%TODAY (median)
Fading Rally · cracking today
WTD +0.2% vs QQQ -0.6% Up today 47% Broad 41% Top$ APP 20% RelVol 0.70x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
DISWalt Disney Company (T...106.15+0.56%0.8x 4/5
OMCOmnicom Group76.15+1.94%0.7x 3/5
NYTNew York Times Company63.83+1.24%0.8x 3/5
52
Nuclear & Uranium
ENERGY · 0/9 pass 5/5 · proxy URA
THEME curated, not a GICS sub-industry
HOLD ▼3
20
-0.18%TODAY (median)
Confirmed Weakness
WTD -3.9% vs QQQ -0.6% Up today 11% Broad 22% Top$ OKLO 25% RelVol 0.68x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CCJCameco88.05-0.09%0.6x 3/5
NNENano Nuclear16.99-0.18%0.6x 3/5
BWXTBWX Technologies138.43-0.18%0.7x 3/5
53
Coal
ENERGY · 0/6 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 6IN ▲28
20
+0.03%TODAY (median)
Confirmed Weakness
WTD -1.0% vs QQQ -0.4% Up today 50% Broad 33% Top$ HCC 25% RelVol 0.51x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
HCCWarrior Met Coal89.51+0.63%0.5x 3/5
CNRCore Natural Resources88.97+0.24%0.5x 3/5
BTUPeabody Energy25.44-0.93%0.4x 3/5
54
Rare Earth & Lithium
MATL · 0/10 pass 5/5 · proxy REMX
THEME curated, not a GICS sub-industry
IN ▲14
20
-0.20%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.1% vs QQQ -0.7% Up today 30% Broad 40% Top$ ALB 37% RelVol 0.73x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ALBAlbemarle Corporation109.77+1.40%0.6x 3/5
PPTAPerpetua Resources23.49+0.30%0.8x 3/5
NBNioCorp3.540.00%0.7x 3/5
55
Software & SaaS
TECH · 6/30 pass 5/5 · proxy IGV
GICS Application Software, Systems Software
★ 4OUT ▼36
19
-0.98%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -2.3% vs QQQ -1.4% Up today 30% Broad 30% Top$ MSFT 54% RelVol 0.69x
Breadth above EMA2120%
SYMBOLPRICE1D%RVOLFILTERS
★DDOGDatadog268.13+4.36%1.6x 5/5
MSFTMicrosoft516.17+3.66%1.6x 5/5
CDNSCadence Design Systems326.13+1.28%1.0x 5/5
56
Defense Tech & Drones
INDL · 1/9 pass 5/5
THEME curated, not a GICS sub-industry
OUT ▼38
19
-1.52%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -2.5% vs QQQ -2.0% Up today 22% Broad 44% Top$ PLTR 69% RelVol 0.68x
Breadth above EMA2122%
SYMBOLPRICE1D%RVOLFILTERS
PLTRPalantir Technologies189.67-1.52%0.7x 5/5
ONDSOndas Holdings7.64+0.53%1.0x 4/5
DRSLeonardo DRS37.16-1.14%0.6x 3/5
57
Rails, Freight & Logistics
INDL · 0/17 pass 5/5 · proxy IYT
GICS Rail Transportation, Cargo Ground Transportation, Air Freight & Logistics +1 more
OUT ▼21
19
-0.36%TODAY (median)
Confirmed Weakness
WTD -2.8% vs QQQ -0.8% Up today 29% Broad 24% Top$ FDX 14% RelVol 0.85x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
GXOGXO Logistics45.20+2.33%0.9x 3/5
EXPDExpeditors International187.46+2.07%0.7x 3/5
CHRWC.H. Robinson147.10+0.62%0.7x 3/5
58
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
18
-0.31%TODAY (median)
Confirmed Weakness
WTD -0.4% vs QQQ -0.8% Up today 45% Broad 33% Top$ KO 12% RelVol 0.65x
Breadth above EMA213%
SYMBOLPRICE1D%RVOLFILTERS
ELFe.l.f. Beauty99.51-1.05%0.8x 5/5
COKECoca-Cola Consolidated190.29+0.34%0.6x 4/5
SJMJ.M. Smucker Company (...121.00-0.54%0.7x 4/5
59
Telecom & Cable
DEF · 0/6 pass 5/5
GICS Integrated Telecommunication Services, Wireless Telecommunication Services, Cable & Satellite
NARROW 6HOLD
18
-0.40%TODAY (median)
Confirmed Weakness
WTD -7.8% vs QQQ -0.9% Up today 17% Broad 17% Top$ CMCSA 22% RelVol 0.85x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CMCSAComcast21.91-0.99%0.8x 3/5
CHTRCharter Communications112.91-3.95%0.9x 3/5
TMUST-Mobile US165.43+0.05%n/a 1/5
60
Exchanges & Market Data
FIN · 0/9 pass 5/5
GICS Financial Exchanges & Data
OUT ▼41
15
-0.85%TODAY (median)
Confirmed Weakness
WTD -3.8% vs QQQ -1.3% Up today 33% Broad 33% Top$ CME 21% RelVol 0.87x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
FDSFactSet273.08+0.67%0.6x 3/5
MCOMoody's Corporation468.70+0.29%0.9x 3/5
SPGIS&P Global403.30+0.01%0.8x 3/5
61
Restaurants
CONS · 0/10 pass 5/5
GICS Restaurants
HOLD ▲3
15
-0.71%TODAY (median)
Confirmed Weakness
WTD -4.6% vs QQQ -1.2% Up today 30% Broad 40% Top$ MCD 38% RelVol 0.78x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
WINGWingstop99.07+1.26%0.8x 3/5
DPZDomino's292.14-0.30%0.8x 3/5
BROSDutch Bros Inc.37.90-1.58%0.6x 3/5
62
Digital Infrastructure
TECH · 0/6 pass 5/5
GICS Data Center REITs, Telecom Tower REITs
NARROW 6OUT ▼13
14
-0.65%TODAY (median)
Confirmed Weakness
WTD -7.0% vs QQQ -1.1% Up today 50% Broad 17% Top$ EQIX 48% RelVol 0.60x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
AMTAmerican Tower169.09+1.09%0.5x 3/5
CCICrown Castle67.83+0.30%0.6x 3/5
SBACSBA Communications166.15+0.02%0.9x 3/5
63
IT Services & Consulting
TECH · 0/5 pass 5/5
GICS IT Consulting & Other Services
NARROW 5OUT ▼25
14
-0.68%TODAY (median)
Confirmed Weakness
WTD -2.9% vs QQQ -1.1% Up today 40% Broad 20% Top$ IBM 43% RelVol 0.66x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CTSHCognizant57.33+0.28%0.6x 3/5
IBMIBM225.51-0.68%0.7x 3/5
ACNAccenture176.06-0.76%0.8x 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 ▼17
13
-0.82%TODAY (median)
Confirmed Weakness
WTD -4.8% vs QQQ -1.3% Up today 25% Broad 33% Top$ DE 32% RelVol 0.68x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
AGCOAGCO118.02+1.56%0.6x 4/5
CNHCNH Industrial13.09-1.47%0.7x 4/5
ADMArcher Daniels Midland81.13-0.92%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
IN ▲8
11
-1.92%TODAY (median)
Confirmed Weakness
WTD -2.7% vs QQQ -2.4% Up today 5% Broad 35% Top$ XOM 24% RelVol 0.74x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
APAAPA Corporation42.74-2.15%0.7x 4/5
CVXChevron Corporation204.45-0.58%0.6x 3/5
OVVOvintiv60.13-0.63%0.8x 3/5
66
Midstream & LNG
ENERGY · 0/11 pass 5/5 · proxy AMLP
GICS Oil & Gas Storage & Transportation
OUT ▼16
11
-1.71%TODAY (median)
Confirmed Weakness
WTD -3.4% vs QQQ -2.2% Up today 0% Broad 0% Top$ WMB 20% RelVol 0.77x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
AMAntero Midstream20.94-1.37%0.8x 3/5
NEXTNextDecade6.56-1.58%1.0x 3/5
KMIKinder Morgan30.75-1.60%0.7x 3/5
Universe: S&P 500 + S&P 400 + theme seeds (1027 names) · Quotes: Yahoo Finance (near real-time) · Slow metrics (EMA/ADR/volume) recomputed nightly, 0.3h old · Auto-refreshes every 15 min during US RTH
Read-only analytics. Not an order-placing tool.