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 Mon 09:31:45 ET
Mon 21:31 SGT
SPY767.91-0.45%
QQQ740.03-0.60%
IWM279.85-0.75%
BTC83,513.18-1.12%
ETH2,687.63+0.00%
Groups green4/66
Stocks passing 5/585
$-backed0/14
★ Watchlist9 groups

PULSE BRIEFING · WHAT MATTERS NOW

Risk-on tape — ▲ money chasing AI Compute & Space · ▼ leaving Internet (today).
TODAY this session
BACKDROPRISK-ON (index trend up) · VIX 16.0 normal.
SECTORS▲ Energy +0.7% leads, ▼ Materials -1.4% lags.
BREADTH4/66 groups green today · your watchlist 0/9 green.
★ MONEY▲ IN ★ AI Compute +$3.0B, ★ Space +$1.4B, ★ Crypto +$156M
▼ OUT ★ Internet -$3.3B, ★ Software -$2.7B.
★ MOVERS▼ Lagging ★ Software -2.1%, ★ Fintech -1.3%.
★ CONVICTION▼ Distribution in ★ Semis, ★ Internet, ★ Software.
OFF-LIST▲ Leading today Oil E&P +0.9%, Oil Svcs +0.3%
▼ Weakest Gold -5.1%
Biggest ▲ money IN this week Hardware +$21.9B.
THIS WEEK week to date
★ $ IN★ Memory +$94.0B (accumulating on weakness), ★ AI Compute +$85.0B, ★ Internet +$51.4B.
★ $ OUT★ Space -$11.6B (confirms weakness), ★ Fintech -$3.7B, ★ Crypto -$477M.
★ ROTATION▲ Climbing ★ Crypto +44, ★ Solar +12
▼ Slipping ★ Space -52, ★ Memory -31, ★ Fintech -31.
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.
★ REGIMESAccumulation Under Pressure ★ AI Compute, ★ Semis, ★ Memory, ★ Internet, ★ Software
Confirmed Weakness ★ Crypto, ★ Space, ★ Solar, ★ 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
RISK-ON
trend up · favors offense
21-EMA vs 50-SMA · SPY +0.5% · QQQ +1.8%
FEAR (VIX)
16.0NORMAL +7.6%
ordinary volatility
zones 30 / 50 / 80 = fear / high fear / panic
TAPE
n/a
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

Energy XLE
+0.7%0.8x
Technology XLK
-0.3%1.3x
Health Care XLV
-0.3%0.5x
Real Estate XLRE
-0.4%2.0x
Utilities XLU
-0.4%0.7x
Staples XLP
-0.5%0.8x
Financials XLF
-0.6%0.6x
Industrials XLI
-0.8%0.4x
Comm Svcs XLC
-0.9%0.5x
Discretionary XLY
-1.1%0.7x
Materials XLB
-1.4%0.8x
Oil E&P
?+0.9%47
Oil Svcs
+0.3%48
Midstream
+0.2%41
Refiners
+0.1%55
Mgd Care
-0.1%45
Insurance
-0.2%42
Transport
-0.2%38
★
Crypto
-0.3%57
Hardware
-0.4%53
Restaurants
-0.4%39
REITs
-0.4%37
★
AI Compute
-0.4%56
Utilities
-0.4%36
Digi Infra
-0.4%38
Coal
-0.4%38
Infra Svcs
-0.5%45
Travel
-0.5%34
MedTech
-0.5%33
Staples
-0.5%34
Regionals
-0.5%31
Chemicals
-0.5%35
Grocery
-0.5%30
Agri
-0.6%32
Banks
-0.6%29
Media
-0.6%32
Semi Equip
$✗-0.6%45
★
Semis
$✗-0.6%53
Pharma
-0.6%36
Biz Svcs
-0.7%27
Telecom
$✗-0.7%28
Casinos
-0.7%25
Machinery
-0.8%26
Robotics
$✗-0.8%33
GLP-1
$✗-0.8%28
Power
-0.8%29
Defense
-0.8%24
★
Internet
$✗-0.9%31
Grid
-0.9%37
Life Sci
-0.9%43
Retail
-0.9%24
Biotech
-0.9%32
Builders
-0.9%18
AI Network
$✗-1.0%36
Apparel
$✗-1.0%26
Test/Meas
-1.0%21
Quantum
-1.0%30
★
Memory
-1.0%47
Exchanges
-1.0%14
Packaging
-1.1%14
Autos
$✗-1.1%12
Cap Mkts
-1.2%14
★
Space
-1.2%27
Credit
-1.2%11
★
Solar
-1.2%12
★
Fintech
-1.3%11
IT Svcs
-1.3%17
Def Tech
$✗-1.5%10
Nuclear
$✗-1.5%15
Steel
-1.9%18
★
Software
$✗-2.1%18
Cyber
-2.3%26
Rare Earth
$✗-2.5%12
Airlines
-2.6%14
Copper
-2.8%11
CleanTech
-3.2%20
Gold
$✗-5.1%18

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

UEC -2.8%3.2xNB -2.4%5.3x

DOLLAR-VOLUME FLOW TODAY

IN★AI Compute +$3.0B3.4x★Space +$1.4B2.3xHardware +$472M0.8x★Crypto +$156M1.4xOil E&P +$138M0.4xMedia +$90M0.8xQuantum +$80M10.3xMgd Care +$75M0.7xOil Svcs +$8M0.5xMidstream +$3M1.6xCoal +$980K0.4x
OUT★Internet -$3.3B1.4x★Software -$2.7B2.3x★Memory -$2.6B1.1x★Semis -$1.3B1.2xAI Network -$851M2.7xAutos -$554M6.7xCyber -$373M1.0xCleanTech -$277M1.1xDef Tech -$252M3.3xDefense -$244M0.9xBiotech -$233M0.7xGold -$223M2.2x
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★Memory+$94.0B★AI Compute+$85.0B★Internet+$51.4B★Semis+$45.6BHardware+$21.9B★Software+$20.8BBiotech+$14.0BAI Network+$13.6BGrid+$13.1BSemi Equip+$12.0B
OUTInsurance-$17.1BUtilities-$13.7B★Space-$11.6BMgd Care-$10.3BRestaurants-$8.1BStaples-$7.0BBiz Svcs-$6.2BRefiners-$4.5BREITs-$4.2B★Fintech-$3.7B
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 ↑Oil & Gas E&P: last wk -3.3%, this wk +0.9%Refiners: last wk -7.4%, this wk +0.4%Midstream & LNG: last wk -3.7%, this wk +0.2%Crypto Economy: last wk -3.0%, this wk -0.3%Regulated Utilities: last wk -3.1%, this wk -0.4%Ag & Food Production: last wk -4.8%, this wk -0.5%AgriTelecom & Cable: last wk -3.6%, this wk -0.8%Business Services: last wk -4.5%, this wk -0.9%Biz SvcsExchanges & Market Data: last wk -3.8%, this wk -0.9%ExchangesSolar: last wk -4.9%, this wk -1.2%SolarNuclear & Uranium: last wk -3.9%, this wk -1.4%NuclearDefense Tech & Drones: last wk -3.2%, this wk -1.5%Def TechGold & Silver Miners: last wk -2.9%, this wk -5.3%GoldAutomation & Robotics: last wk +1.9%, this wk +2.4%RoboticsOil Services: last wk -1.0%, this wk +0.3%Managed Care & Providers: last wk -2.2%, this wk -0.1%Digital Infrastructure: last wk -2.1%, this wk -0.1%Insurance: last wk -2.7%, this wk -0.2%Rails, Freight & Logistics: last wk -1.8%, this wk -0.2%Coal: last wk -2.2%, this wk -0.4%Restaurants: last wk -1.0%, this wk -0.4%Chemicals: last wk -2.0%, this wk -0.4%MedTech & Devices: last wk -0.3%, this wk -0.4%Infrastructure Services: last wk -0.1%, this wk -0.5%Big Pharma: last wk +0.5%, this wk -0.5%REITs: last wk -0.8%, this wk -0.5%Casinos & Betting: last wk -2.4%, this wk -0.5%Food, Bev & Household: last wk -0.9%, this wk -0.5%AI Compute & Servers: last wk +2.0%, this wk -0.5%Regional Banks: last wk -1.4%, this wk -0.6%Mega Banks: last wk -1.8%, this wk -0.6%Autos & EV: last wk +0.5%, this wk -0.6%Aerospace & Defense: last wk -2.7%, this wk -0.8%Media & Entertainment: last wk -2.5%, this wk -0.8%Machinery & Equipment: last wk -1.3%, this wk -0.8%Luxury & Apparel: last wk +1.9%, this wk -0.9%Specialty Retail: last wk +1.1%, this wk -0.9%Hotels, Cruise & Travel: last wk -0.9%, this wk -0.9%Biotech: last wk +0.1%, this wk -0.9%Discount & Grocery: last wk +0.2%, this wk -0.9%Power Producers: last wk +0.3%, this wk -0.9%Packaging & Containers: last wk -0.5%, this wk -1.0%Capital Markets & Asset Mgmt: last wk -0.8%, this wk -1.1%Internet & Platforms: last wk -0.9%, this wk -1.1%Consumer Credit: last wk -2.0%, this wk -1.1%Obesity & GLP-1: last wk +0.8%, this wk -1.1%IT Services & Consulting: last wk -2.9%, this wk -1.2%Fintech & Payments: last wk -0.4%, this wk -1.6%Steel: last wk -0.7%, this wk -1.7%Software & SaaS: last wk -2.3%, this wk -2.1%Rare Earth & Lithium: last wk -1.1%, this wk -2.4%Copper & Base Metals: last wk +0.9%, this wk -2.7%Hardware & Networking: last wk +2.3%, this wk -0.1%Semi Equipment: last wk +6.7%, this wk -0.5%Semiconductors: last wk +4.6%, this wk -0.6%Test & Measurement: last wk +2.3%, this wk -0.7%Grid & Electrification: last wk +2.7%, this wk -0.9%Memory & Storage: last wk +2.6%, this wk -0.9%Life Sciences Tools: last wk +4.2%, this wk -0.9%Homebuilders & Building: last wk +2.4%, this wk -1.1%AI Networking & Optics: last wk +3.6%, this wk -1.2%Quantum Computing: last wk +5.7%, this wk -1.3%Space Economy: last wk +6.2%, this wk -1.4%Cybersecurity: last wk +2.1%, this wk -1.5%Airlines: last wk +4.0%, this wk -2.8%Speculative CleanTech: last wk +8.0%, this wk -3.4%
TECH & AIENERGY & POWERFINANCIALS & CRYPTOHEALTH CARECONSUMERINDUSTRIALS & DEFENSEMATERIALS & MININGDEFENSIVE & INCOME

MONEY FLOW THIS WEEK

INRefiners +63Oil E&P +56Midstream +55Agri +46★Crypto +44Utilities +44Insurance +43Mgd Care +40Digi Infra +37Coal +34Oil Svcs +33Transport +31
OUTCleanTech -64Airlines -57★Space -52Quantum -50AI Network -44Copper -44Cyber -43Life Sci -38Builders -37★Memory -31★Fintech -31GLP-1 -30
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>$3, >EMA21, >EMA50, AvgVol10D>500K, ADR>2%) then today's move. Groups overlap on purpose; theme groups include curated names beyond the S&P 1500.
1
Crypto Economy
FIN · 6/17 pass 5/5 · proxy IBIT + ETHA
THEME curated, not a GICS sub-industry
★ 8IN ▲44
57
-0.32%TODAY (median)
IBIT
ETHA
Confirmed Weakness
WTD -0.3% vs QQQ +0.3% Up today 41% Broad 47% Top$ MSTR 29% RelVol 0.52x
Breadth above EMA2141%
SYMBOLPRICE1D%RVOLFILTERS
★COINCoinbase197.69+1.32%1.4x 5/5
★GLXYGalaxy Digital24.44+0.83%0.4x 5/5
★BMNRBitMine Immersion27.65+0.40%0.9x 5/5
2
AI Compute & Servers
TECH · 3/11 pass 5/5 · proxy AIQ
THEME curated, not a GICS sub-industry
★ 4OUT ▼8
56
-0.37%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.5% vs QQQ +0.2% Up today 27% Broad 55% Top$ NVDA 68% RelVol 0.80x
Breadth above EMA2136%
SYMBOLPRICE1D%RVOLFILTERS
NBISNebius Group239.04+0.72%1.1x 5/5
★AMDAdvanced Micro Devices624.32-1.00%1.0x 5/5
★DELLDell Technologies553.45-1.67%0.7x 5/5
3
Refiners
ENERGY · 2/6 pass 5/5
GICS Oil & Gas Refining & Marketing
NARROW 6IN ▲63
55
+0.14%TODAY (median)
Fading Rally · still bid today
WTD +0.4% vs QQQ +0.7% Up today 50% Broad 17% Top$ VLO 46% RelVol 0.38x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
PBFPBF Energy74.25+0.75%0.5x 5/5
MPCMarathon Petroleum395.00+0.44%0.2x 5/5
PARRPar Pacific76.85-0.74%0.4x 3/5
4
Semiconductors
TECH · 9/23 pass 5/5 · proxy SMH
GICS Semiconductors
★ 4DISTRIBUTIONOUT ▼23
53
-0.63%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.6% vs QQQ -0.0% Up today 13% Broad 65% Top$ INTC 50% RelVol 0.47x
Breadth above EMA2165%
SYMBOLPRICE1D%RVOLFILTERS
ASMLASML Holding1,744.19+0.01%1.5x 5/5
ADIAnalog Devices391.64-0.50%0.6x 5/5
SWKSSkyworks Solutions88.78-0.63%0.1x 5/5
5
Hardware & Networking
TECH · 5/18 pass 5/5
GICS Technology Hardware, Storage & Peripherals, Communications Equipment, Electronic Components +1 more
NOISEHOLD ▲5
53
-0.35%TODAY (median)
Mixed
WTD -0.1% vs QQQ +0.2% Up today 33% Broad 50% Top$ AAPL 75% RelVol 0.37x
Breadth above EMA2139%
SYMBOLPRICE1D%RVOLFILTERS
PEverpure129.25+2.58%0.4x 5/5
FFIVF5, Inc.443.25+0.04%0.1x 5/5
AAPLApple Inc.341.18+0.03%0.8x 5/5
6
Oil Services
ENERGY · 0/7 pass 5/5 · proxy OIH
GICS Oil & Gas Equipment & Services
NARROW 7IN ▲33
48
+0.27%TODAY (median)
Fading Rally · still bid today
WTD +0.3% vs QQQ +0.9% Up today 71% Broad 57% Top$ SLB 32% RelVol 0.25x
Breadth above EMA2114%
SYMBOLPRICE1D%RVOLFILTERS
LBRTLiberty Energy19.61+3.59%0.6x 4/5
WFRDWeatherford Internatio...85.36+0.33%0.4x 3/5
HALHalliburton32.84+0.27%0.2x 3/5
7
Memory & Storage
TECH · 5/7 pass 5/5
THEME curated, not a GICS sub-industry
★ 2NARROW 7OUT ▼31
47
-0.99%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.9% vs QQQ -0.4% Up today 14% Broad 57% Top$ MU 57% RelVol 0.79x
Breadth above EMA2171%
SYMBOLPRICE1D%RVOLFILTERS
NTAPNetApp202.43+0.64%0.4x 5/5
SIMOSilicon Motion276.14-0.03%0.8x 5/5
★MUMicron Technology1,072.85-0.87%1.2x 5/5
8
Oil & Gas E&P
ENERGY · 0/20 pass 5/5 · proxy XOP
GICS Oil & Gas Exploration & Production, Integrated Oil & Gas, Oil & Gas Drilling
SUSPECTIN ▲56
47
+0.95%TODAY (median)
Fading Rally · still bid today
WTD +0.9% vs QQQ +1.5% Up today 70% Broad 45% Top$ XOM 27% RelVol 0.28x
Breadth above EMA2110%
SYMBOLPRICE1D%RVOLFILTERS
XOMExxonMobil162.90+1.45%0.4x 4/5
DVNDevon Energy47.66+1.30%0.3x 4/5
CVXChevron Corporation207.06+1.29%0.3x 4/5
9
Semi Equipment
TECH · 2/8 pass 5/5 · proxy SOXX
GICS Semiconductor Materials & Equipment
DISTRIBUTIONOUT ▼22
45
-0.61%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.5% vs QQQ -0.0% Up today 25% Broad 62% Top$ AMAT 47% RelVol 0.25x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
ONTOOnto Innovation287.64+0.02%0.2x 5/5
AMATApplied Materials482.35-0.55%0.7x 5/5
AEISAdvanced Energy281.78+0.75%0.5x 4/5
10
Managed Care & Providers
HEALTH · 2/24 pass 5/5
GICS Managed Health Care, Health Care Services, Health Care Facilities +1 more
IN ▲40
45
-0.05%TODAY (median)
Mixed
WTD -0.1% vs QQQ +0.5% Up today 46% Broad 25% Top$ HUM 28% RelVol 0.26x
Breadth above EMA2112%
SYMBOLPRICE1D%RVOLFILTERS
EHCEncompass Health123.39-0.06%0.2x 5/5
HCAHCA Healthcare435.46-0.06%0.2x 5/5
CHEChemed Corp.514.76+0.61%0.9x 4/5
11
Infrastructure Services
INDL · 1/12 pass 5/5 · proxy PAVE
GICS Construction & Engineering
NOISEIN ▲9
45
-0.45%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.5% vs QQQ +0.1% Up today 25% Broad 42% Top$ FIX 37% RelVol 0.24x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
PWRQuanta Services647.73-0.16%0.8x 5/5
STRLSterling Infrastructure509.31-0.58%0.5x 4/5
JJacobs Solutions138.37+2.25%0.1x 3/5
12
Life Sciences Tools
HEALTH · 6/12 pass 5/5
GICS Life Sciences Tools & Services
NOISEOUT ▼38
43
-0.89%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.9% vs QQQ -0.3% Up today 0% Broad 67% Top$ TMO 33% RelVol 0.22x
Breadth above EMA2167%
SYMBOLPRICE1D%RVOLFILTERS
AVTRAvantor15.24-0.10%0.2x 5/5
DHRDanaher Corporation223.55-0.48%0.2x 5/5
TMOThermo Fisher Scientific668.65-0.75%0.4x 5/5
13
Insurance
FIN · 1/39 pass 5/5 · proxy KIE
GICS Property & Casualty Insurance, Life & Health Insurance, Insurance Brokers +2 more
IN ▲43
42
-0.21%TODAY (median)
Confirmed Weakness
WTD -0.2% vs QQQ +0.4% Up today 31% Broad 13% Top$ PGR 11% RelVol 0.20x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
PFGPrincipal Financial Gr...115.04+0.24%0.2x 5/5
METMetLife97.50-0.21%0.1x 4/5
BHFBrighthouse Financial53.00-0.45%0.3x 4/5
14
Midstream & LNG
ENERGY · 0/11 pass 5/5 · proxy AMLP
GICS Oil & Gas Storage & Transportation
IN ▲55
41
+0.17%TODAY (median)
Fading Rally · still bid today
WTD +0.2% vs QQQ +0.8% Up today 64% Broad 45% Top$ WMB 29% RelVol 0.17x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
NEXTNextDecade6.60+0.61%0.5x 3/5
OKEOneok89.00+0.44%0.2x 3/5
AMAntero Midstream20.91-0.12%0.1x 3/5
15
Restaurants
CONS · 0/10 pass 5/5
GICS Restaurants
NOISEIN ▲22
39
-0.36%TODAY (median)
Confirmed Weakness
WTD -0.4% vs QQQ +0.2% Up today 20% Broad 40% Top$ MCD 51% RelVol 0.36x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
TXRHTexas Roadhouse159.66-0.06%0.4x 3/5
YUMYum! Brands138.44-0.13%0.1x 3/5
BROSDutch Bros Inc.37.79-0.30%0.6x 3/5
16
Digital Infrastructure
TECH · 0/6 pass 5/5
GICS Data Center REITs, Telecom Tower REITs
NARROW 6NOISEIN ▲37
38
-0.38%TODAY (median)
Mixed
WTD -0.1% vs QQQ +0.2% Up today 17% Broad 17% Top$ EQIX 42% RelVol 0.45x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
AMTAmerican Tower168.53-0.33%0.3x 3/5
EQIXEquinix1,008.35+0.03%0.6x 2/5
SBACSBA Communications165.89-0.16%n/a 1/5
17
Coal
ENERGY · 0/6 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 6NOISEIN ▲34
38
-0.41%TODAY (median)
Confirmed Weakness
WTD -0.4% vs QQQ +0.2% Up today 33% Broad 33% Top$ AMR 35% RelVol 0.50x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CNRCore Natural Resources89.07+0.11%0.5x 3/5
HCCWarrior Met Coal89.09-0.45%0.3x 3/5
BTUPeabody Energy25.18-1.00%0.2x 3/5
18
Rails, Freight & Logistics
INDL · 0/17 pass 5/5 · proxy IYT
GICS Rail Transportation, Cargo Ground Transportation, Air Freight & Logistics +1 more
IN ▲31
38
-0.23%TODAY (median)
Confirmed Weakness
WTD -0.2% vs QQQ +0.4% Up today 35% Broad 24% Top$ UNP 50% RelVol 0.12x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
XPOXPO, Inc.173.72+0.31%1.2x 3/5
ODFLOld Dominion173.62+0.18%0.1x 3/5
FDXFedEx285.84+0.02%0.2x 3/5
19
Grid & Electrification
ENERGY · 3/11 pass 5/5 · proxy GRID
GICS Electrical Components & Equipment, Heavy Electrical Equipment
NOISEOUT ▼29
37
-0.88%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.9% vs QQQ -0.3% Up today 0% Broad 55% Top$ GEV 49% RelVol 0.30x
Breadth above EMA2145%
SYMBOLPRICE1D%RVOLFILTERS
GNRCGenerac207.48-0.32%0.4x 5/5
ETNEaton Corporation437.59-0.52%0.3x 5/5
NVTnVent Electric plc162.94-0.91%0.2x 5/5
20
REITs
DEF · 1/52 pass 5/5 · proxy VNQ
GICS all REITs sub-industries
NOISEIN ▲12
37
-0.36%TODAY (median)
Confirmed Weakness
WTD -0.5% vs QQQ +0.2% Up today 15% Broad 35% Top$ O 20% RelVol 0.19x
Breadth above EMA212%
SYMBOLPRICE1D%RVOLFILTERS
PKPark Hotels & Resorts15.62+1.26%1.0x 5/5
CDPCOPT Defense Properties34.16+0.71%0.2x 3/5
CTRECareTrust REIT37.30-0.24%0.1x 3/5
21
AI Networking & Optics
TECH · 3/8 pass 5/5
THEME curated, not a GICS sub-industry
DISTRIBUTIONOUT ▼44
36
-0.96%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.2% vs QQQ -0.4% Up today 12% Broad 50% Top$ MRVL 36% RelVol 0.71x
Breadth above EMA2138%
SYMBOLPRICE1D%RVOLFILTERS
ANETArista Networks206.57+0.01%0.5x 5/5
ALABAstera Labs360.76-1.06%0.7x 5/5
CRDOCredo Technology206.16-2.28%1.0x 5/5
22
Regulated Utilities
ENERGY · 0/40 pass 5/5 · proxy XLU
GICS Electric Utilities, Multi-Utilities, Gas Utilities +1 more
NOISEIN ▲44
36
-0.37%TODAY (median)
Confirmed Weakness
WTD -0.4% vs QQQ +0.2% Up today 12% Broad 10% Top$ NEE 24% RelVol 0.24x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
EIXEdison International52.650.00%0.4x 3/5
OGSOne Gas72.06+0.33%0.2x 2/5
ATOAtmos Energy157.49+0.09%0.2x 2/5
23
Big Pharma
HEALTH · 1/8 pass 5/5 · proxy XPH
GICS Pharmaceuticals
HOLD ▲2
36
-0.65%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.5% vs QQQ -0.0% Up today 0% Broad 25% Top$ JNJ 63% RelVol 0.31x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
MRKMerck & Co.147.75-0.72%0.3x 5/5
PFEPfizer28.52-0.58%0.5x 4/5
ZTSZoetis70.76-0.41%0.3x 3/5
24
Chemicals
MATL · 0/17 pass 5/5 · proxy XLB
GICS Specialty Chemicals, Industrial Gases, Diversified Chemicals +2 more
NOISEIN ▲29
35
-0.49%TODAY (median)
Confirmed Weakness
WTD -0.4% vs QQQ +0.1% Up today 24% Broad 35% Top$ DOW 29% RelVol 0.24x
Breadth above EMA2112%
SYMBOLPRICE1D%RVOLFILTERS
NEUNewMarket Corporation893.28-0.49%0.5x 4/5
ECLEcolab278.18-0.54%0.3x 4/5
AXTAAxalta32.89+1.95%0.1x 3/5
25
Hotels, Cruise & Travel
CONS · 0/15 pass 5/5
GICS Hotels, Resorts & Cruise Lines
HOLD ▼3
34
-0.46%TODAY (median)
Confirmed Weakness
WTD -0.9% vs QQQ +0.1% Up today 33% Broad 47% Top$ BKNG 34% RelVol 0.31x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
VIKViking Holdings80.28+0.01%0.1x 3/5
CCLCarnival Corporation22.23-0.16%1.1x 3/5
MTNVail Resorts135.68-0.33%0.2x 3/5
26
Food, Bev & Household
DEF · 0/33 pass 5/5 · proxy XLP
GICS Packaged Foods & Meats, Soft Drinks & Non-alcoholic Beverages, Household Products +5 more
NOISEIN ▲11
34
-0.47%TODAY (median)
Confirmed Weakness
WTD -0.5% vs QQQ +0.1% Up today 12% Broad 15% Top$ KO 17% RelVol 0.30x
Breadth above EMA213%
SYMBOLPRICE1D%RVOLFILTERS
ELFe.l.f. Beauty97.90-1.67%0.3x 4/5
POSTPost Holdings73.47+0.41%0.1x 3/5
MOAltria68.94+0.19%0.4x 3/5
27
MedTech & Devices
HEALTH · 1/27 pass 5/5 · proxy IHI
GICS Health Care Equipment, Health Care Supplies
NOISEIN ▲11
33
-0.47%TODAY (median)
Confirmed Weakness
WTD -0.4% vs QQQ +0.1% Up today 7% Broad 30% Top$ SYK 24% RelVol 0.15x
Breadth above EMA214%
SYMBOLPRICE1D%RVOLFILTERS
BDXBecton Dickinson182.91-0.49%0.2x 5/5
STESteris209.54+0.30%0.2x 3/5
GMEDGlobus Medical74.60+0.09%0.1x 3/5
28
Automation & Robotics
INDL · 1/7 pass 5/5 · proxy BOTZ
THEME curated, not a GICS sub-industry
NARROW 7DISTRIBUTIONIN ▲15
33
-0.81%TODAY (median)
Confirmed Strength
WTD +2.4% vs QQQ -0.2% Up today 29% Broad 29% Top$ HON 44% RelVol 0.24x
Breadth above EMA2129%
SYMBOLPRICE1D%RVOLFILTERS
ZBRAZebra Technologies371.10+0.29%0.4x 5/5
ROKRockwell Automation434.15+0.28%0.1x 4/5
SERVServe Robotics4.450.00%n/a 1/5
29
Biotech
HEALTH · 5/19 pass 5/5 · proxy XBI
GICS Biotechnology
NOISEOUT ▼15
32
-0.92%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.9% vs QQQ -0.3% Up today 0% Broad 32% Top$ MRNA 62% RelVol 0.30x
Breadth above EMA2137%
SYMBOLPRICE1D%RVOLFILTERS
VRTXVertex Pharmaceuticals523.00-0.61%0.3x 5/5
BIIBBiogen225.81-0.79%0.2x 5/5
EXELExelixis57.68-0.83%0.2x 5/5
30
Ag & Food Production
MATL · 1/12 pass 5/5 · proxy MOO
GICS Agricultural Products & Services, Fertilizers & Agricultural Chemicals, Agricultural & Farm Machinery
NOISEIN ▲46
32
-0.57%TODAY (median)
Confirmed Weakness
WTD -0.5% vs QQQ +0.0% Up today 25% Broad 25% Top$ DE 28% RelVol 0.21x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
DEDeere & Company681.86-1.19%0.2x 5/5
AGCOAGCO117.48-0.46%0.1x 4/5
CNHCNH Industrial12.99-0.69%0.2x 4/5
31
Media & Entertainment
DEF · 0/17 pass 5/5
GICS Movies & Entertainment, Interactive Home Entertainment, Broadcasting +2 more
NOISEIN ▲19
32
-0.60%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.8% vs QQQ -0.0% Up today 29% Broad 41% Top$ APP 67% RelVol 0.21x
Breadth above EMA2112%
SYMBOLPRICE1D%RVOLFILTERS
WBDWarner Bros. Discovery30.86-0.01%0.1x 4/5
DISWalt Disney Company (T...105.38-0.73%0.4x 4/5
★APPAppLovin317.44+2.15%1.9x 3/5
32
Internet & Platforms
TECH · 1/16 pass 5/5 · proxy FDN
GICS Interactive Media & Services
★ 4DISTRIBUTIONOUT ▼12
31
-0.88%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.1% vs QQQ -0.3% Up today 0% Broad 31% Top$ META 59% RelVol 0.84x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
★METAMeta Platforms738.07-1.81%2.1x 5/5
ETSYEtsy68.25-0.28%0.1x 3/5
NFLXNetflix70.72-0.60%0.9x 3/5
33
Regional Banks
FIN · 0/31 pass 5/5 · proxy KRE
GICS Regional Banks
NOISEIN ▲15
31
-0.49%TODAY (median)
Confirmed Weakness
WTD -0.6% vs QQQ +0.1% Up today 6% Broad 16% Top$ HBAN 10% RelVol 0.24x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CFGCitizens Financial Group65.21-0.49%0.3x 3/5
HBANHuntington Bancshares15.53-0.74%0.2x 3/5
COLBColumbia Banking System29.40-0.81%0.2x 3/5
34
Quantum Computing
TECH · 1/4 pass 5/5 · proxy QTUM
THEME curated, not a GICS sub-industry
NARROW 4OUT ▼50
30
-0.99%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.3% vs QQQ -0.4% Up today 25% Broad 50% Top$ IONQ 80% RelVol 0.72x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
RGTIRigetti Computing16.44-1.31%0.7x 5/5
IONQIonQ46.48+2.17%n/a 1/5
QUBTQuantum Computing Inc8.88-0.88%n/a 1/5
35
Discount & Grocery
CONS · 0/11 pass 5/5
GICS Consumer Staples Merchandise Retail, Food Retail
OUT ▼18
30
-0.50%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.9% vs QQQ +0.1% Up today 45% Broad 55% Top$ COST 36% RelVol 0.23x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CASYCasey's600.00+0.26%0.2x 3/5
ACIAlbertsons11.67+0.09%0.1x 3/5
SFMSprouts Farmers Market62.18-0.50%0.6x 3/5
36
Power Producers
ENERGY · 0/6 pass 5/5
GICS Independent Power Producers & Energy Traders, Renewable Electricity
NARROW 6NOISEOUT ▼20
29
-0.83%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.9% vs QQQ -0.2% Up today 0% Broad 33% Top$ VST 61% RelVol 0.30x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
AESAES Corporation14.880.00%0.5x 4/5
NRGNRG Energy99.75-0.62%0.2x 3/5
TLNTalen Energy301.57-0.94%0.1x 3/5
37
Mega Banks
FIN · 0/9 pass 5/5 · proxy KBE
GICS Diversified Banks
NOISEIN ▲16
29
-0.58%TODAY (median)
Confirmed Weakness
WTD -0.6% vs QQQ +0.0% Up today 11% Broad 33% Top$ JPM 36% RelVol 0.26x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CCitigroup133.68-0.44%0.0x 3/5
BACBank of America56.36-0.55%0.3x 3/5
MSMorgan Stanley194.56-0.86%0.3x 3/5
38
Obesity & GLP-1
HEALTH · 1/7 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 7DISTRIBUTIONOUT ▼30
28
-0.83%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.1% vs QQQ -0.2% Up today 0% Broad 29% Top$ LLY 61% RelVol 0.23x
Breadth above EMA2114%
SYMBOLPRICE1D%RVOLFILTERS
AMGNAmgen411.95-0.64%0.2x 5/5
ALTAltimmune3.01-1.63%0.2x 3/5
LLYLilly (Eli)1,181.68-0.22%n/a 1/5
39
Telecom & Cable
DEF · 0/6 pass 5/5
GICS Integrated Telecommunication Services, Wireless Telecommunication Services, Cable & Satellite
NARROW 6DISTRIBUTIONIN ▲27
28
-0.69%TODAY (median)
Confirmed Weakness
WTD -0.8% vs QQQ -0.1% Up today 17% Broad 0% Top$ VZ 26% RelVol 0.44x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ECHOEchoStar90.37+0.29%0.7x 3/5
CMCSAComcast21.73-0.82%0.3x 3/5
CHTRCharter Communications111.19-1.52%0.4x 3/5
40
Space Economy
INDL · 1/12 pass 5/5
THEME curated, not a GICS sub-industry
★ 2OUT ▼52
27
-1.17%TODAY (median)
Confirmed Weakness
WTD -1.4% vs QQQ -0.6% Up today 9% Broad 27% Top$ SPCX 91% RelVol 0.95x
Breadth above EMA2118%
SYMBOLPRICE1D%RVOLFILTERS
★SPCXSpaceX (SPCX)148.98+0.20%2.2x 5/5
LUNRIntuitive Machines15.40-1.36%0.8x 4/5
PLPlanet Labs17.25-0.98%1.0x 3/5
41
Business Services
INDL · 0/20 pass 5/5
GICS Human Resource & Employment Services, Data Processing & Outsourced Services, Diversified Support Services +1 more
NOISEIN ▲28
27
-0.69%TODAY (median)
Confirmed Weakness
WTD -0.9% vs QQQ -0.1% Up today 10% Broad 35% Top$ CTAS 20% RelVol 0.24x
Breadth above EMA215%
SYMBOLPRICE1D%RVOLFILTERS
SAICScience Applications I...130.63-1.49%0.1x 4/5
CTASCintas199.05-0.43%0.4x 3/5
CACICACI International615.09-0.55%0.3x 3/5
42
Cybersecurity
TECH · 4/11 pass 5/5 · proxy CIBR
THEME curated, not a GICS sub-industry
OUT ▼43
26
-2.28%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.5% vs QQQ -1.7% Up today 0% Broad 36% Top$ CRWD 37% RelVol 0.78x
Breadth above EMA2136%
SYMBOLPRICE1D%RVOLFILTERS
PANWPalo Alto Networks372.34-0.64%0.8x 5/5
CRWDCrowdStrike250.10-0.81%1.0x 5/5
FTNTFortinet171.38-1.20%0.5x 5/5
43
Luxury & Apparel
CONS · 1/10 pass 5/5
GICS Apparel, Accessories & Luxury Goods, Footwear
DISTRIBUTIONOUT ▼17
26
-0.97%TODAY (median)
Confirmed Weakness
WTD -0.9% vs QQQ -0.4% Up today 0% Broad 40% Top$ NKE 76% RelVol 0.15x
Breadth above EMA2130%
SYMBOLPRICE1D%RVOLFILTERS
CROXCrocs124.08-1.63%0.2x 5/5
PVHPVH Corp.75.19-1.09%0.1x 4/5
CPRICapri Holdings14.74-2.42%0.1x 4/5
44
Machinery & Equipment
INDL · 0/41 pass 5/5
GICS Industrial Machinery & Supplies & Components, Construction Machinery & Heavy Transportation Equipment, Agricultural & Farm Machinery +1 more
NOISEHOLD ▲6
26
-0.78%TODAY (median)
Confirmed Weakness
WTD -0.8% vs QQQ -0.2% Up today 5% Broad 24% Top$ CAT 27% RelVol 0.19x
Breadth above EMA217%
SYMBOLPRICE1D%RVOLFILTERS
CATCaterpillar Inc.817.02-0.50%0.4x 4/5
RBCRBC Bearings503.83-0.44%0.2x 3/5
CMICummins522.45-0.55%0.2x 3/5
45
Casinos & Betting
CONS · 0/7 pass 5/5 · proxy BETZ
GICS Casinos & Gaming
NARROW 7NOISEIN ▲28
25
-0.72%TODAY (median)
Confirmed Weakness
WTD -0.5% vs QQQ -0.1% Up today 0% Broad 29% Top$ MGM 33% RelVol 0.27x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
MGMMGM Resorts32.49-0.25%0.7x 3/5
CHDNChurchill Downs Inc.79.38-0.49%0.1x 3/5
BYDBoyd Gaming70.88-0.54%0.1x 3/5
46
Specialty Retail
CONS · 3/27 pass 5/5 · proxy XRT
GICS Apparel Retail, Other Specialty Retail, Specialty Stores +5 more
NOISEOUT ▼18
24
-0.92%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.9% vs QQQ -0.3% Up today 26% Broad 56% Top$ HD 29% RelVol 0.32x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
GAPGap Inc.21.90+0.34%0.4x 5/5
GMEGameStop23.48+0.32%0.8x 5/5
OLLIOllie's Bargain Outlet83.17-1.29%0.2x 5/5
47
Aerospace & Defense
INDL · 0/18 pass 5/5 · proxy ITA
GICS Aerospace & Defense
IN ▲21
24
-0.84%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.8% vs QQQ -0.2% Up today 6% Broad 22% Top$ BA 52% RelVol 0.29x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
MOG-AMoog Inc.389.56+0.42%0.2x 4/5
HWMHowmet Aerospace231.90-0.21%0.3x 3/5
NOCNorthrop Grumman508.75-0.34%0.2x 3/5
48
Test & Measurement
INDL · 1/7 pass 5/5
GICS Electronic Equipment & Instruments
NARROW 7NOISEOUT ▼16
21
-0.99%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.7% vs QQQ -0.4% Up today 14% Broad 57% Top$ ROP 45% RelVol 0.25x
Breadth above EMA2114%
SYMBOLPRICE1D%RVOLFILTERS
KEYSKeysight Technologies360.92-0.35%0.3x 5/5
VNTVontier31.24-0.83%0.3x 3/5
CGNXCognex57.91-1.27%0.3x 3/5
49
Speculative CleanTech
ENERGY · 1/4 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 4OUT ▼64
20
-3.22%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -3.4% vs QQQ -2.6% Up today 0% Broad 50% Top$ BE 96% RelVol 0.82x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
BEBloom Energy278.79-3.42%1.0x 5/5
FLNCFluence Energy7.58-3.44%0.6x 3/5
EOSEEos Energy3.09-2.37%n/a 1/5
50
Software & SaaS
TECH · 5/30 pass 5/5 · proxy IGV
GICS Application Software, Systems Software
★ 4DISTRIBUTIONOUT ▼13
18
-2.13%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -2.1% vs QQQ -1.5% Up today 7% Broad 27% Top$ MSFT 27% RelVol 0.58x
Breadth above EMA2120%
SYMBOLPRICE1D%RVOLFILTERS
CDNSCadence Design Systems322.28-1.18%0.6x 5/5
CVLTCommVault Systems143.00-1.75%0.3x 5/5
DTDynatrace56.34-2.80%0.3x 5/5
51
Homebuilders & Building
CONS · 0/22 pass 5/5 · proxy XHB
GICS Homebuilding, Building Products
NOISEOUT ▼37
18
-0.92%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.1% vs QQQ -0.3% Up today 23% Broad 59% Top$ LEN 30% RelVol 0.16x
Breadth above EMA215%
SYMBOLPRICE1D%RVOLFILTERS
NVRNVR, Inc.6,297.60+1.00%0.0x 3/5
DHID. R. Horton140.74-0.51%0.2x 3/5
PHMPulteGroup118.76-0.93%0.1x 3/5
52
Gold & Silver Miners
MATL · 0/13 pass 5/5 · proxy GDX
GICS Gold, Silver
DISTRIBUTIONOUT ▼12
18
-5.08%TODAY (median)
Confirmed Weakness
WTD -5.3% vs QQQ -4.5% Up today 0% Broad 0% Top$ NEM 20% RelVol 1.45x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BTGB2Gold5.21-4.66%0.9x 4/5
FNVFranco-Nevada246.12-4.48%1.6x 3/5
BBarrick Mining40.78-4.90%0.9x 3/5
53
Steel
MATL · 0/6 pass 5/5 · proxy SLX
GICS Steel
NARROW 6NOISEOUT ▼30
18
-1.89%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.7% vs QQQ -1.3% Up today 17% Broad 67% Top$ STLD 37% RelVol 1.10x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CMCCommercial Metals64.88-1.29%1.1x 3/5
NUENucor243.04-1.71%0.5x 3/5
STLDSteel Dynamics228.80-2.08%1.1x 3/5
54
IT Services & Consulting
TECH · 1/5 pass 5/5
GICS IT Consulting & Other Services
NARROW 5HOLD ▲2
17
-1.30%TODAY (median)
Confirmed Weakness
WTD -1.2% vs QQQ -0.7% Up today 0% Broad 0% Top$ IBM 64% RelVol 0.27x
Breadth above EMA2120%
SYMBOLPRICE1D%RVOLFILTERS
ITGartner185.43-1.30%0.3x 5/5
ACNAccenture174.88-0.67%0.5x 3/5
CTSHCognizant56.65-1.19%0.2x 3/5
55
Nuclear & Uranium
ENERGY · 0/9 pass 5/5 · proxy URA
THEME curated, not a GICS sub-industry
DISTRIBUTIONHOLD ▲6
15
-1.52%TODAY (median)
Confirmed Weakness
WTD -1.4% vs QQQ -0.9% Up today 0% Broad 22% Top$ OKLO 23% RelVol 0.82x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
OKLOOklo37.59-1.20%0.8x 3/5
NNENano Nuclear16.77-1.27%0.7x 3/5
CCJCameco86.84-1.37%1.0x 3/5
56
Capital Markets & Asset Mgmt
FIN · 1/24 pass 5/5 · proxy IAI
GICS Investment Banking & Brokerage, Asset Management & Custody Banks
NOISEOUT ▼15
14
-1.17%TODAY (median)
Confirmed Weakness
WTD -1.1% vs QQQ -0.6% Up today 4% Broad 17% Top$ SCHW 17% RelVol 0.13x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
CRBGCorebridge Financial34.90+0.09%0.1x 5/5
AMGAffiliated Managers Gr...368.60-1.39%0.1x 4/5
FHIFederated Hermes57.63-0.35%0.2x 3/5
57
Exchanges & Market Data
FIN · 0/9 pass 5/5
GICS Financial Exchanges & Data
NOISEIN ▲22
14
-1.05%TODAY (median)
Confirmed Weakness
WTD -0.9% vs QQQ -0.4% Up today 0% Broad 22% Top$ SPGI 37% RelVol 0.22x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CBOECboe Global Markets257.02-0.28%0.3x 3/5
MSCIMSCI547.00-0.85%0.2x 3/5
FDSFactSet269.51-1.27%0.2x 3/5
58
Airlines
CONS · 0/5 pass 5/5 · proxy JETS
GICS Passenger Airlines
NARROW 5OUT ▼57
14
-2.63%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -2.8% vs QQQ -2.0% Up today 0% Broad 40% Top$ UAL 40% RelVol 0.41x
Breadth above EMA2120%
SYMBOLPRICE1D%RVOLFILTERS
AALAmerican Airlines Group13.45-3.03%0.4x 4/5
ALKAlaska Air Group39.88-2.61%0.5x 3/5
LUVSouthwest Airlines41.58-2.60%n/a 1/5
59
Packaging & Containers
MATL · 0/12 pass 5/5
GICS Paper & Plastic Packaging Products & Materials, Metal, Glass & Plastic Containers
NOISEOUT ▼16
14
-1.06%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.0% vs QQQ -0.5% Up today 8% Broad 42% Top$ IP 25% RelVol 0.27x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
AVYAvery Dennison170.34+0.79%0.1x 3/5
GEFGreif, Inc.82.66-0.19%0.5x 3/5
PKGPackaging Corporation ...237.18-0.39%0.1x 3/5
60
Solar
ENERGY · 0/9 pass 5/5 · proxy TAN
THEME curated, not a GICS sub-industry
★ 2IN ▲12
12
-1.24%TODAY (median)
Confirmed Weakness
WTD -1.2% vs QQQ -0.6% Up today 0% Broad 22% Top$ FSLR 53% RelVol 0.41x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
★FSLRFirst Solar177.38-0.19%0.7x 3/5
SHLSShoals7.43-0.54%0.4x 3/5
ARRYArray Technologies3.98-1.24%0.3x 3/5
61
Autos & EV
CONS · 0/12 pass 5/5
GICS Automobile Manufacturers, Automotive Parts & Equipment, Motorcycle Manufacturers
DISTRIBUTIONHOLD ▼5
12
-1.07%TODAY (median)
Confirmed Weakness
WTD -0.6% vs QQQ -0.5% Up today 0% Broad 25% Top$ TSLA 94% RelVol 0.19x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BWABorgWarner61.20-0.20%0.1x 3/5
APTVAptiv44.52-0.63%0.1x 3/5
GMGeneral Motors82.11-0.71%0.2x 3/5
62
Rare Earth & Lithium
MATL · 0/10 pass 5/5 · proxy REMX
THEME curated, not a GICS sub-industry
DISTRIBUTIONOUT ▼24
12
-2.45%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -2.4% vs QQQ -1.9% Up today 0% Broad 40% Top$ USAR 35% RelVol 0.74x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
UUUUEnergy Fuels11.14-2.02%0.7x 3/5
TMCTMC the metals co3.85-2.16%1.3x 3/5
NBNioCorp3.46-2.37%5.3x 3/5
63
Fintech & Payments
TECH · 0/16 pass 5/5 · proxy IPAY
GICS Transaction & Payment Processing Services
★ 2OUT ▼31
11
-1.25%TODAY (median)
Confirmed Weakness
WTD -1.6% vs QQQ -0.7% Up today 6% Broad 6% Top$ SOFI 27% RelVol 0.30x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
VVisa Inc.366.85-0.07%0.4x 3/5
EEFTEuronet Worldwide64.83-1.18%0.2x 3/5
XYZBlock, Inc.74.81-2.11%0.7x 3/5
64
Consumer Credit
FIN · 0/8 pass 5/5
GICS Consumer Finance, Commercial & Residential Mortgage Finance
NOISEHOLD ▼6
11
-1.23%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.1% vs QQQ -0.6% Up today 0% Broad 25% Top$ AXP 46% RelVol 0.22x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
COFCapital One198.03-1.04%0.2x 3/5
ALLYAlly Financial38.34-1.20%0.1x 3/5
SYFSynchrony Financial71.87-1.44%0.2x 3/5
65
Copper & Base Metals
MATL · 0/6 pass 5/5 · proxy COPX
GICS Copper, Diversified Metals & Mining, Aluminum
NARROW 6OUT ▼44
11
-2.77%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -2.7% vs QQQ -2.2% Up today 0% Broad 67% Top$ FCX 40% RelVol 0.81x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
SCCOSouthern Copper198.00-2.94%0.8x 4/5
AAAlcoa42.01-2.02%0.7x 3/5
MPMP Materials47.63-2.45%1.6x 3/5
66
Defense Tech & Drones
INDL · 0/9 pass 5/5
THEME curated, not a GICS sub-industry
DISTRIBUTIONHOLD ▼1
10
-1.51%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.5% vs QQQ -0.9% Up today 0% Broad 33% Top$ PLTR 84% RelVol 0.36x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
MRCYMercury Systems81.36-0.99%0.1x 3/5
RCATRed Cat Holdings6.59-1.05%0.4x 3/5
LDOSLeidos122.22-1.15%0.2x 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.