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 09:47:28 ET
Mon 21:47 SGT
SPY767.66-0.48%
QQQ737.86-0.89%
IWM279.83-0.76%
BTC83,767.91-0.82%
ETH2,696.21+0.32%
Groups green9/66
Stocks passing 5/586
$-backed3/26
★ Watchlist9 groups

PULSE BRIEFING · WHAT MATTERS NOW

Risk-on tape · defensive tone — ▲ money chasing AI Compute & Space · ▼ leaving Internet (today).
TODAY this session
BACKDROPRISK-ON (index trend up) · VIX 16.1 normal.
SECTORS▲ Energy +0.7% leads, ▼ Comm Svcs -1.1% lags · defensives over cyclicals (defensive tone).
BREADTH9/66 groups green today · your watchlist 0/9 green.
★ MONEY▲ IN ★ AI Compute +$4.6B, ★ Space +$2.6B, ★ Crypto +$176M
▼ OUT ★ Internet -$7.6B, ★ Software -$5.8B.
★ MOVERS▼ Lagging ★ Software -2.8%, ★ Memory -2.5%.
★ CONVICTION▼ Distribution in ★ Memory, ★ Semis, ★ Internet.
OFF-LIST▲ Leading today Refiners +0.9%, Oil E&P +0.5%
▼ Weakest CleanTech -4.4%
Biggest ▲ money IN this week Hardware +$22.7B.
★ VOLUME▼ META -3.8% 3.2x, ▼ ARM -8.2% 3.6x, ▼ SNOW -4.3% 3.6x.
THIS WEEK week to date
★ $ IN★ Memory +$90.8B (accumulating on weakness), ★ AI Compute +$86.7B, ★ Internet +$47.1B.
★ $ OUT★ Space -$10.4B (confirms weakness), ★ Fintech -$3.6B, ★ Crypto -$457M.
★ ROTATION▲ Climbing ★ Crypto +32, ★ Solar +10
▼ Slipping ★ Memory -49, ★ Semis -47, ★ Space -44.
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 ★ Memory, ★ Semis, ★ AI Compute, ★ Internet, ★ Software
Confirmed Weakness ★ Crypto, ★ Space, ★ Fintech, ★ Solar.
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)
16.1NORMAL +8.1%
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%1.6x
Real Estate XLRE
+0.1%3.1x
Health Care XLV
-0.0%1.4x
Staples XLP
-0.2%1.6x
Utilities XLU
-0.4%1.8x
Financials XLF
-0.5%1.3x
Industrials XLI
-0.6%0.8x
Technology XLK
-0.7%1.7x
Materials XLB
-0.9%1.6x
Discretionary XLY
-1.1%1.2x
Comm Svcs XLC
-1.1%1.0x
Refiners
$✓+0.9%58
Oil E&P
?+0.5%47
Grocery
$✓+0.4%48
Restaurants
+0.4%48
Mgd Care
$✓+0.4%47
Midstream
+0.2%41
REITs
+0.1%41
Transport
+0.1%39
Retail
+0.1%54
Machinery
-0.0%43
Digi Infra
-0.1%43
Agri
-0.2%44
Life Sci
-0.3%62
Utilities
-0.3%37
Pharma
-0.3%47
Insurance
-0.3%38
Media
-0.3%40
Oil Svcs
-0.3%35
Robotics
$✗-0.3%46
Banks
$✗-0.3%34
Infra Svcs
-0.3%44
Telecom
$✗-0.4%38
Semi Equip
$✗-0.5%49
Biotech
$✗-0.5%44
Coal
-0.5%32
Regionals
-0.5%30
Builders
-0.5%30
MedTech
-0.6%29
Staples
$✗-0.6%33
Hardware
-0.6%40
Grid
-0.6%43
Travel
$✗-0.6%30
Cap Mkts
-0.7%27
Chemicals
$✗-0.7%29
Defense
$✗-0.7%27
★
Crypto
-0.7%42
Cyber
-0.8%51
Apparel
-0.8%37
★
Space
-0.8%41
Quantum
-0.8%40
Packaging
-0.9%22
Power
$✗-0.9%28
Exchanges
-1.0%20
Autos
$✗-1.0%25
★
AI Compute
-1.1%40
Biz Svcs
-1.1%21
Test/Meas
-1.2%21
Steel
$✗-1.3%23
Credit
-1.3%15
★
Semis
$✗-1.6%41
Casinos
-1.6%16
★
Internet
$✗-1.8%25
Def Tech
$✗-1.9%15
★
Fintech
-1.9%23
GLP-1
-2.0%18
IT Svcs
$✗-2.1%11
Copper
$✗-2.2%27
★
Solar
$✗-2.2%17
Nuclear
$✗-2.4%17
★
Memory
$✗-2.5%43
Rare Earth
$✗-2.7%24
★
Software
$✗-2.8%20
Airlines
$✗-3.0%18
AI Network
$✗-3.0%27
Gold
$✗-3.9%26
CleanTech
$✗-4.4%26

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

★META -3.8%3.2x★ARM -8.2%3.6xBA -4.3%3.7x★SNOW -4.3%3.6xAEM -4.7%3.4xAU -5.7%3.6xUEC -3.3%3.1x

DOLLAR-VOLUME FLOW TODAY

IN★AI Compute +$4.6B4.8x▲★Space +$2.6B2.7x▲Hardware +$1.3B1.2x▲Cyber +$716M1.6x▲Grocery +$387M1.5x▲Oil E&P +$381M0.7x▲Mgd Care +$273M1.2xQuantum +$258M18.6xMedia +$255M1.2xRefiners +$217M1.5x▲★Crypto +$176M1.8xGLP-1 +$171M3.5x▲
OUT★Internet -$7.6B2.1x▼★Software -$5.8B3.0x▼★Memory -$5.7B1.6x▼★Semis -$3.3B2.0x▼AI Network -$2.0B3.8x▼Autos -$1.7B13.4x▼CleanTech -$788M2.0x▼Defense -$656M1.8x▼Banks -$603M1.7x▼Semi Equip -$594M2.0x▼Def Tech -$571M4.8x▼Gold -$550M3.4x▼
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+$90.8B★AI Compute+$86.7B★Internet+$47.1B★Semis+$43.6BHardware+$22.7B★Software+$17.7BBiotech+$13.7BGrid+$13.1BAI Network+$12.5BSemi Equip+$11.6B
OUTInsurance-$17.3BUtilities-$13.8B★Space-$10.4BMgd Care-$10.1BRestaurants-$8.0BStaples-$7.3BBiz Svcs-$6.2BRefiners-$4.3BREITs-$4.0BGold-$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 ↑Refiners: last wk -7.4%, this wk +0.9%Oil & Gas E&P: last wk -3.3%, this wk +0.5%Midstream & LNG: last wk -3.7%, this wk +0.1%Ag & Food Production: last wk -4.8%, this wk -0.2%Regulated Utilities: last wk -3.1%, this wk -0.3%Telecom & Cable: last wk -3.6%, this wk -0.3%Crypto Economy: last wk -3.0%, this wk -0.4%Exchanges & Market Data: last wk -3.8%, this wk -1.0%Business Services: last wk -4.5%, this wk -1.2%Biz SvcsDefense Tech & Drones: last wk -3.2%, this wk -1.9%Def TechSolar: last wk -4.9%, this wk -2.0%SolarNuclear & Uranium: last wk -3.9%, this wk -2.1%NuclearGold & Silver Miners: last wk -2.9%, this wk -3.9%GoldAutomation & Robotics: last wk +1.9%, this wk +1.9%RoboticsDigital Infrastructure: last wk -2.1%, this wk +0.7%Restaurants: last wk -1.0%, this wk +0.5%Rails, Freight & Logistics: last wk -1.8%, this wk +0.4%Managed Care & Providers: last wk -2.2%, this wk +0.3%Specialty Retail: last wk +1.1%, this wk +0.2%RetailDiscount & Grocery: last wk +0.2%, this wk +0.2%GroceryREITs: last wk -0.8%, this wk +0.1%Machinery & Equipment: last wk -1.3%, this wk -0.2%Infrastructure Services: last wk -0.1%, this wk -0.3%Chemicals: last wk -2.0%, this wk -0.3%Big Pharma: last wk +0.5%, this wk -0.3%Mega Banks: last wk -1.8%, this wk -0.3%Regional Banks: last wk -1.4%, this wk -0.5%Coal: last wk -2.2%, this wk -0.5%Oil Services: last wk -1.0%, this wk -0.5%Insurance: last wk -2.7%, this wk -0.6%MedTech & Devices: last wk -0.3%, this wk -0.6%Capital Markets & Asset Mgmt: last wk -0.8%, this wk -0.6%Packaging & Containers: last wk -0.5%, this wk -0.7%Obesity & GLP-1: last wk +0.8%, this wk -0.7%Aerospace & Defense: last wk -2.7%, this wk -0.8%Food, Bev & Household: last wk -0.9%, this wk -0.8%Hotels, Cruise & Travel: last wk -0.9%, this wk -0.8%Luxury & Apparel: last wk +1.9%, this wk -1.0%Media & Entertainment: last wk -2.5%, this wk -1.0%Autos & EV: last wk +0.5%, this wk -1.0%Consumer Credit: last wk -2.0%, this wk -1.1%Power Producers: last wk +0.3%, this wk -1.1%Steel: last wk -0.7%, this wk -1.2%Biotech: last wk +0.1%, this wk -1.4%Internet & Platforms: last wk -0.9%, this wk -1.6%Casinos & Betting: last wk -2.4%, this wk -1.6%AI Compute & Servers: last wk +2.0%, this wk -1.7%Fintech & Payments: last wk -0.4%, this wk -2.1%Copper & Base Metals: last wk +0.9%, this wk -2.2%Rare Earth & Lithium: last wk -1.1%, this wk -2.7%IT Services & Consulting: last wk -2.9%, this wk -2.8%IT SvcsSoftware & SaaS: last wk -2.3%, this wk -2.8%SoftwareCybersecurity: last wk +2.1%, this wk +0.0%CyberLife Sciences Tools: last wk +4.2%, this wk -0.2%Semi Equipment: last wk +6.7%, this wk -0.4%Hardware & Networking: last wk +2.3%, this wk -0.5%Grid & Electrification: last wk +2.7%, this wk -0.6%Homebuilders & Building: last wk +2.4%, this wk -0.7%Test & Measurement: last wk +2.3%, this wk -0.8%Quantum Computing: last wk +5.7%, this wk -1.1%Space Economy: last wk +6.2%, this wk -1.2%Semiconductors: last wk +4.6%, this wk -1.6%Memory & Storage: last wk +2.6%, this wk -2.2%AI Networking & Optics: last wk +3.6%, this wk -2.9%Airlines: last wk +4.0%, this wk -3.0%Speculative CleanTech: last wk +8.0%, this wk -6.0%
TECH & AIENERGY & POWERFINANCIALS & CRYPTOHEALTH CARECONSUMERINDUSTRIALS & DEFENSEMATERIALS & MININGDEFENSIVE & INCOME

MONEY FLOW THIS WEEK

INRefiners +64Oil E&P +54Agri +50Midstream +50Digi Infra +42Utilities +40Mgd Care +39Telecom +39Transport +35★Crypto +32Restaurants +31Machinery +26
OUTCleanTech -65Airlines -57AI Network -55★Memory -49★Semis -47★Space -44Quantum -40Copper -39★AI Compute -38★Fintech -28Biotech -24Test/Meas -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>$3, >EMA21, >EMA50, AvgVol10D>500K, ADR>2%) then today's move. Groups overlap on purpose; theme groups include curated names beyond the S&P 1500.
1
Life Sciences Tools
HEALTH · 6/12 pass 5/5
GICS Life Sciences Tools & Services
OUT ▼9
62
-0.26%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.2% vs QQQ +0.6% Up today 17% Broad 75% Top$ ILMN 32% RelVol 0.46x
Breadth above EMA2167%
SYMBOLPRICE1D%RVOLFILTERS
CRLCharles River Laborato...293.37+0.18%0.2x 5/5
AAgilent Technologies172.72-0.04%0.7x 5/5
AVTRAvantor15.23-0.10%0.7x 5/5
2
Refiners
ENERGY · 2/6 pass 5/5
GICS Oil & Gas Refining & Marketing
NARROW 6BACKEDIN ▲64
58
+0.91%TODAY (median)
Fading Rally · still bid today
WTD +0.9% vs QQQ +1.8% Up today 100% Broad 50% Top$ VLO 50% RelVol 0.55x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
PBFPBF Energy74.77+1.46%0.5x 5/5
MPCMarathon Petroleum397.09+0.91%0.4x 5/5
PARRPar Pacific77.67+0.26%0.8x 4/5
3
Specialty Retail
CONS · 4/27 pass 5/5 · proxy XRT
GICS Apparel Retail, Other Specialty Retail, Specialty Stores +5 more
IN ▲10
54
+0.06%TODAY (median)
Confirmed Strength
WTD +0.2% vs QQQ +1.0% Up today 52% Broad 63% Top$ HD 21% RelVol 0.64x
Breadth above EMA2130%
SYMBOLPRICE1D%RVOLFILTERS
GAPGap Inc.22.37+2.52%0.8x 5/5
GMEGameStop23.70+1.33%1.5x 5/5
OLLIOllie's Bargain Outlet85.23+1.17%0.4x 5/5
4
Cybersecurity
TECH · 5/11 pass 5/5 · proxy CIBR
THEME curated, not a GICS sub-industry
HOLD ▲2
51
-0.76%TODAY (median)
Mixed
WTD +0.0% vs QQQ +0.1% Up today 45% Broad 45% Top$ CRWD 33% RelVol 1.35x
Breadth above EMA2145%
SYMBOLPRICE1D%RVOLFILTERS
ZSZscaler195.62+1.33%2.6x 5/5
PANWPalo Alto Networks379.27+1.21%1.5x 5/5
CRWDCrowdStrike252.61+0.19%1.5x 5/5
5
Semi Equipment
TECH · 2/8 pass 5/5 · proxy SOXX
GICS Semiconductor Materials & Equipment
DISTRIBUTIONOUT ▼20
49
-0.47%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.4% vs QQQ +0.4% Up today 12% Broad 62% Top$ AMAT 45% RelVol 0.37x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
AMATApplied Materials484.01-0.20%1.2x 5/5
ONTOOnto Innovation285.90-0.60%0.3x 5/5
AEISAdvanced Energy280.01+0.12%0.7x 4/5
6
Discount & Grocery
CONS · 0/11 pass 5/5
GICS Consumer Staples Merchandise Retail, Food Retail
BACKEDIN ▲15
48
+0.43%TODAY (median)
Confirmed Strength
WTD +0.2% vs QQQ +1.3% Up today 82% Broad 64% Top$ COST 34% RelVol 0.51x
Breadth above EMA219%
SYMBOLPRICE1D%RVOLFILTERS
DGDollar General123.81-0.82%1.2x 4/5
CASYCasey's610.73+2.05%0.5x 3/5
ACIAlbertsons11.72+0.43%0.4x 3/5
7
Restaurants
CONS · 0/10 pass 5/5
GICS Restaurants
IN ▲31
48
+0.42%TODAY (median)
Fading Rally · still bid today
WTD +0.5% vs QQQ +1.3% Up today 70% Broad 40% Top$ MCD 39% RelVol 0.78x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
TXRHTexas Roadhouse161.95+1.38%1.3x 3/5
CAVACava Group52.23+1.26%0.6x 3/5
YUMYum! Brands139.89+0.91%0.2x 3/5
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 ▲54
47
+0.55%TODAY (median)
Fading Rally · still bid today
WTD +0.5% vs QQQ +1.4% Up today 70% Broad 45% Top$ XOM 31% RelVol 0.43x
Breadth above EMA215%
SYMBOLPRICE1D%RVOLFILTERS
XOMExxonMobil162.57+1.23%0.8x 4/5
APAAPA Corporation43.05+0.73%0.7x 4/5
DVNDevon Energy47.30+0.54%0.5x 4/5
9
Big Pharma
HEALTH · 1/8 pass 5/5 · proxy XPH
GICS Pharmaceuticals
HOLD ▲2
47
-0.29%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.3% vs QQQ +0.6% Up today 12% Broad 38% Top$ JNJ 57% RelVol 0.53x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
MRKMerck & Co.148.65-0.09%0.4x 5/5
PFEPfizer28.52-0.51%0.8x 4/5
ZTSZoetis70.39-0.94%0.5x 3/5
10
Managed Care & Providers
HEALTH · 2/24 pass 5/5
GICS Managed Health Care, Health Care Services, Health Care Facilities +1 more
BACKEDIN ▲39
47
+0.35%TODAY (median)
Fading Rally · still bid today
WTD +0.3% vs QQQ +1.2% Up today 62% Broad 25% Top$ UNH 29% RelVol 0.44x
Breadth above EMA2112%
SYMBOLPRICE1D%RVOLFILTERS
HCAHCA Healthcare442.43+1.56%0.4x 5/5
EHCEncompass Health124.99+1.23%0.7x 5/5
CHEChemed Corp.514.25+0.41%2.3x 4/5
11
Automation & Robotics
INDL · 1/7 pass 5/5 · proxy BOTZ
THEME curated, not a GICS sub-industry
NARROW 7DISTRIBUTIONIN ▲15
46
-0.33%TODAY (median)
Confirmed Strength
WTD +1.9% vs QQQ +0.6% Up today 14% Broad 43% Top$ TER 38% RelVol 0.57x
Breadth above EMA2129%
SYMBOLPRICE1D%RVOLFILTERS
ZBRAZebra Technologies369.10-0.25%0.7x 5/5
ROKRockwell Automation432.73-0.33%0.4x 4/5
EMREmerson Electric158.81+0.37%n/a 1/5
12
Biotech
HEALTH · 5/19 pass 5/5 · proxy XBI
GICS Biotechnology
DISTRIBUTIONOUT ▼24
44
-0.47%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.4% vs QQQ +0.4% Up today 37% Broad 47% Top$ MRNA 60% RelVol 0.59x
Breadth above EMA2132%
SYMBOLPRICE1D%RVOLFILTERS
BIIBBiogen228.40+0.35%0.5x 5/5
EXELExelixis58.27+0.19%0.3x 5/5
VRTXVertex Pharmaceuticals526.79+0.11%0.5x 5/5
13
Infrastructure Services
INDL · 1/12 pass 5/5 · proxy PAVE
GICS Construction & Engineering
IN ▲9
44
-0.35%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.3% vs QQQ +0.5% Up today 33% Broad 42% Top$ PWR 31% RelVol 0.57x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
PWRQuanta Services650.84+0.26%1.4x 5/5
FIXComfort Systems USA1,667.17+0.50%1.3x 4/5
EMEEmcor769.07+0.90%0.5x 3/5
14
Ag & Food Production
MATL · 2/12 pass 5/5 · proxy MOO
GICS Agricultural Products & Services, Fertilizers & Agricultural Chemicals, Agricultural & Farm Machinery
IN ▲50
44
-0.22%TODAY (median)
Confirmed Weakness
WTD -0.2% vs QQQ +0.7% Up today 33% Broad 25% Top$ DE 27% RelVol 0.43x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
CNHCNH Industrial13.12+0.23%0.5x 5/5
DEDeere & Company686.59-0.56%0.4x 5/5
AGCOAGCO117.86-0.14%0.1x 4/5
15
Memory & Storage
TECH · 5/7 pass 5/5
THEME curated, not a GICS sub-industry
★ 2NARROW 7DISTRIBUTIONOUT ▼49
43
-2.49%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -2.2% vs QQQ -1.6% Up today 14% Broad 57% Top$ MU 57% RelVol 1.17x
Breadth above EMA2171%
SYMBOLPRICE1D%RVOLFILTERS
NTAPNetApp202.37+0.61%1.1x 5/5
SIMOSilicon Motion271.00-1.89%0.9x 5/5
★MUMicron Technology1,060.89-1.98%1.8x 5/5
16
Digital Infrastructure
TECH · 0/6 pass 5/5
GICS Data Center REITs, Telecom Tower REITs
NARROW 6IN ▲42
43
-0.12%TODAY (median)
Confirmed Strength
WTD +0.7% vs QQQ +0.8% Up today 33% Broad 33% Top$ EQIX 41% RelVol 0.77x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
AMTAmerican Tower168.94-0.05%0.6x 3/5
EQIXEquinix1,021.87+1.37%0.9x 2/5
DLRDigital Realty179.55+0.53%n/a 1/5
17
Grid & Electrification
ENERGY · 3/11 pass 5/5 · proxy GRID
GICS Electrical Components & Equipment, Heavy Electrical Equipment
NOISEOUT ▼21
43
-0.64%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.6% vs QQQ +0.2% Up today 27% Broad 55% Top$ GEV 51% RelVol 0.43x
Breadth above EMA2145%
SYMBOLPRICE1D%RVOLFILTERS
ETNEaton Corporation441.16+0.27%0.4x 5/5
NVTnVent Electric plc164.56+0.09%0.4x 5/5
GNRCGenerac206.80-0.64%1.0x 5/5
18
Machinery & Equipment
INDL · 0/41 pass 5/5
GICS Industrial Machinery & Supplies & Components, Construction Machinery & Heavy Transportation Equipment, Agricultural & Farm Machinery +1 more
IN ▲26
43
-0.04%TODAY (median)
Confirmed Weakness
WTD -0.2% vs QQQ +0.9% Up today 46% Broad 46% Top$ CAT 20% RelVol 0.36x
Breadth above EMA2112%
SYMBOLPRICE1D%RVOLFILTERS
GGGGraco Inc.78.27+0.53%0.1x 4/5
CRCrane206.88+0.02%0.2x 4/5
CATCaterpillar Inc.820.18-0.17%0.7x 4/5
19
Crypto Economy
FIN · 5/17 pass 5/5 · proxy IBIT + ETHA
THEME curated, not a GICS sub-industry
★ 8IN ▲32
42
-0.72%TODAY (median)
IBIT
ETHA
Confirmed Weakness
WTD -0.4% vs QQQ +0.2% Up today 29% Broad 41% Top$ MSTR 28% RelVol 1.07x
Breadth above EMA2129%
SYMBOLPRICE1D%RVOLFILTERS
★COINCoinbase197.21+1.07%1.7x 5/5
BLSHBullish37.86+0.75%0.5x 5/5
★MSTRStrategy159.58+0.61%1.5x 5/5
20
Semiconductors
TECH · 9/23 pass 5/5 · proxy SMH
GICS Semiconductors
★ 4DISTRIBUTIONOUT ▼47
41
-1.62%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.6% vs QQQ -0.7% Up today 9% Broad 61% Top$ INTC 48% RelVol 0.79x
Breadth above EMA2161%
SYMBOLPRICE1D%RVOLFILTERS
ASMLASML Holding1,757.19+0.76%2.1x 5/5
ADIAnalog Devices392.39-0.31%0.7x 5/5
MTSIMACOM Technology Solut...282.41-1.11%0.5x 5/5
21
Midstream & LNG
ENERGY · 0/11 pass 5/5 · proxy AMLP
GICS Oil & Gas Storage & Transportation
IN ▲50
41
+0.20%TODAY (median)
Mixed
WTD +0.1% vs QQQ +1.1% Up today 64% Broad 36% Top$ WMB 31% RelVol 0.32x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
NEXTNextDecade6.64+1.30%0.8x 3/5
OKEOneok88.84+0.24%0.4x 3/5
DTMDT Midstream122.33+0.04%0.2x 3/5
22
Space Economy
INDL · 1/12 pass 5/5
THEME curated, not a GICS sub-industry
★ 2OUT ▼44
41
-0.80%TODAY (median)
Confirmed Weakness
WTD -1.2% vs QQQ +0.1% Up today 27% Broad 45% Top$ SPCX 91% RelVol 1.16x
Breadth above EMA2127%
SYMBOLPRICE1D%RVOLFILTERS
★SPCXSpaceX (SPCX)149.58+0.61%2.6x 5/5
BKSYBlackSky23.07-0.80%0.5x 4/5
LUNRIntuitive Machines15.42-1.22%1.1x 4/5
23
REITs
DEF · 1/52 pass 5/5 · proxy VNQ
GICS all REITs sub-industries
IN ▲21
41
+0.11%TODAY (median)
Mixed
WTD +0.1% vs QQQ +1.0% Up today 63% Broad 52% Top$ O 12% RelVol 0.30x
Breadth above EMA214%
SYMBOLPRICE1D%RVOLFILTERS
PKPark Hotels & Resorts15.56+0.84%1.6x 5/5
EGPEastGroup Properties202.34+0.41%0.2x 4/5
CTRECareTrust REIT37.57+0.43%0.2x 3/5
24
AI Compute & Servers
TECH · 3/11 pass 5/5 · proxy AIQ
THEME curated, not a GICS sub-industry
★ 4OUT ▼38
40
-1.09%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.7% vs QQQ -0.2% Up today 18% Broad 55% Top$ NVDA 64% RelVol 1.17x
Breadth above EMA2136%
SYMBOLPRICE1D%RVOLFILTERS
NBISNebius Group240.92+1.51%2.1x 5/5
★DELLDell Technologies547.29-2.77%1.1x 5/5
★AMDAdvanced Micro Devices612.73-2.84%1.6x 5/5
25
Hardware & Networking
TECH · 5/18 pass 5/5
GICS Technology Hardware, Storage & Peripherals, Communications Equipment, Electronic Components +1 more
OUT ▼12
40
-0.63%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.5% vs QQQ +0.3% Up today 28% Broad 50% Top$ AAPL 74% RelVol 0.53x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
PEverpure128.56+2.03%0.7x 5/5
AAPLApple Inc.342.45+0.40%1.3x 5/5
APHAmphenol84.18+0.11%0.7x 5/5
26
Quantum Computing
TECH · 1/4 pass 5/5 · proxy QTUM
THEME curated, not a GICS sub-industry
NARROW 4OUT ▼40
40
-0.81%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.1% vs QQQ +0.1% Up today 25% Broad 50% Top$ IONQ 84% RelVol 1.25x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
RGTIRigetti Computing16.48-1.11%1.2x 5/5
IONQIonQ47.09+3.54%n/a 1/5
QUBTQuantum Computing Inc8.91-0.50%n/a 1/5
27
Media & Entertainment
DEF · 0/17 pass 5/5
GICS Movies & Entertainment, Interactive Home Entertainment, Broadcasting +2 more
IN ▲10
40
-0.31%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.0% vs QQQ +0.6% Up today 29% Broad 41% Top$ APP 57% RelVol 0.47x
Breadth above EMA2112%
SYMBOLPRICE1D%RVOLFILTERS
DISWalt Disney Company (T...106.19+0.03%0.8x 4/5
WBDWarner Bros. Discovery30.86-0.02%0.3x 4/5
★APPAppLovin311.27+0.17%2.5x 3/5
28
Rails, Freight & Logistics
INDL · 0/17 pass 5/5 · proxy IYT
GICS Rail Transportation, Cargo Ground Transportation, Air Freight & Logistics +1 more
IN ▲35
39
+0.09%TODAY (median)
Fading Rally · still bid today
WTD +0.4% vs QQQ +1.0% Up today 53% Broad 29% Top$ UNP 30% RelVol 0.27x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ODFLOld Dominion174.63+0.77%0.3x 3/5
XPOXPO, Inc.173.78+0.35%0.9x 3/5
FDXFedEx285.40-0.16%0.6x 3/5
29
Insurance
FIN · 1/39 pass 5/5 · proxy KIE
GICS Property & Casualty Insurance, Life & Health Insurance, Insurance Brokers +2 more
IN ▲24
38
-0.29%TODAY (median)
Confirmed Weakness
WTD -0.6% vs QQQ +0.6% Up today 26% Broad 13% Top$ PGR 13% RelVol 0.35x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
PFGPrincipal Financial Gr...115.67+0.78%0.4x 5/5
BHFBrighthouse Financial53.20-0.08%0.7x 4/5
METMetLife97.15-0.56%0.2x 4/5
30
Telecom & Cable
DEF · 0/6 pass 5/5
GICS Integrated Telecommunication Services, Wireless Telecommunication Services, Cable & Satellite
NARROW 6DISTRIBUTIONIN ▲39
38
-0.42%TODAY (median)
Confirmed Weakness
WTD -0.3% vs QQQ +0.5% Up today 33% Broad 17% Top$ VZ 22% RelVol 0.84x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ECHOEchoStar90.69+0.65%0.8x 3/5
CHTRCharter Communications112.57-0.30%1.3x 3/5
CMCSAComcast21.73-0.80%0.8x 3/5
31
Regulated Utilities
ENERGY · 0/40 pass 5/5 · proxy XLU
GICS Electric Utilities, Multi-Utilities, Gas Utilities +1 more
IN ▲40
37
-0.28%TODAY (median)
Confirmed Weakness
WTD -0.3% vs QQQ +0.6% Up today 20% Broad 15% Top$ NEE 18% RelVol 0.44x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
EIXEdison International52.21-0.84%0.8x 3/5
OGSOne Gas72.06+0.37%0.8x 2/5
NFGNational Fuel Gas79.13+0.18%0.4x 2/5
32
Luxury & Apparel
CONS · 1/10 pass 5/5
GICS Apparel, Accessories & Luxury Goods, Footwear
OUT ▼22
37
-0.77%TODAY (median)
Confirmed Weakness
WTD -1.0% vs QQQ +0.1% Up today 30% Broad 50% Top$ NKE 65% RelVol 0.42x
Breadth above EMA2140%
SYMBOLPRICE1D%RVOLFILTERS
CROXCrocs123.85-1.82%0.4x 5/5
COLMColumbia Sportswear57.87+0.47%0.4x 4/5
PVHPVH Corp.75.19-1.05%0.2x 4/5
33
Oil Services
ENERGY · 0/7 pass 5/5 · proxy OIH
GICS Oil & Gas Equipment & Services
NARROW 7NOISEIN ▲10
35
-0.31%TODAY (median)
Confirmed Weakness
WTD -0.5% vs QQQ +0.6% Up today 29% Broad 57% Top$ SLB 32% RelVol 0.44x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
LBRTLiberty Energy19.05+0.61%0.8x 3/5
BKRBaker Hughes57.67-0.28%0.3x 3/5
NOVNOV Inc.19.76-0.50%0.3x 3/5
34
Mega Banks
FIN · 0/9 pass 5/5 · proxy KBE
GICS Diversified Banks
DISTRIBUTIONIN ▲21
34
-0.33%TODAY (median)
Confirmed Weakness
WTD -0.3% vs QQQ +0.6% Up today 0% Broad 22% Top$ JPM 32% RelVol 0.48x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BACBank of America56.65-0.10%0.7x 3/5
CCitigroup133.84-0.33%0.5x 3/5
MSMorgan Stanley194.84-0.75%0.5x 3/5
35
Food, Bev & Household
DEF · 1/33 pass 5/5 · proxy XLP
GICS Packaged Foods & Meats, Soft Drinks & Non-alcoholic Beverages, Household Products +5 more
DISTRIBUTIONHOLD ▼4
33
-0.58%TODAY (median)
Confirmed Weakness
WTD -0.8% vs QQQ +0.3% Up today 12% Broad 15% Top$ PEP 16% RelVol 0.55x
Breadth above EMA219%
SYMBOLPRICE1D%RVOLFILTERS
ELFe.l.f. Beauty99.29-0.22%0.9x 5/5
MOAltria69.16+0.49%0.6x 4/5
PGProcter & Gamble146.07-0.11%0.8x 4/5
36
Coal
ENERGY · 0/6 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 6NOISEIN ▲21
32
-0.49%TODAY (median)
Confirmed Weakness
WTD -0.5% vs QQQ +0.4% Up today 33% Broad 33% Top$ HCC 29% RelVol 0.55x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
HCCWarrior Met Coal89.89+0.42%0.6x 3/5
CNRCore Natural Resources88.67-0.39%0.5x 3/5
BTUPeabody Energy25.29-0.59%0.3x 3/5
37
Regional Banks
FIN · 0/31 pass 5/5 · proxy KRE
GICS Regional Banks
NOISEIN ▲15
30
-0.51%TODAY (median)
Confirmed Weakness
WTD -0.5% vs QQQ +0.4% Up today 3% Broad 19% Top$ FITB 10% RelVol 0.41x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
WALWestern Alliance Banco...77.19-0.54%1.1x 3/5
CFGCitizens Financial Group65.11-0.65%0.4x 3/5
COLBColumbia Banking System29.45-0.66%0.4x 3/5
38
Hotels, Cruise & Travel
CONS · 0/15 pass 5/5
GICS Hotels, Resorts & Cruise Lines
DISTRIBUTIONHOLD ▼4
30
-0.65%TODAY (median)
Confirmed Weakness
WTD -0.8% vs QQQ +0.2% Up today 13% Broad 33% Top$ BKNG 26% RelVol 0.75x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CCLCarnival Corporation22.18-0.34%1.6x 3/5
MTNVail Resorts135.64-0.35%0.7x 3/5
VIKViking Holdings79.78-0.65%0.4x 3/5
39
Homebuilders & Building
CONS · 0/22 pass 5/5 · proxy XHB
GICS Homebuilding, Building Products
OUT ▼21
30
-0.51%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.7% vs QQQ +0.4% Up today 32% Broad 64% Top$ LEN 24% RelVol 0.34x
Breadth above EMA215%
SYMBOLPRICE1D%RVOLFILTERS
DHID. R. Horton141.75+0.17%0.8x 4/5
PHMPulteGroup119.98+0.11%0.3x 3/5
ALLEAllegion153.71-0.49%0.3x 3/5
40
MedTech & Devices
HEALTH · 1/27 pass 5/5 · proxy IHI
GICS Health Care Equipment, Health Care Supplies
HOLD ▼2
29
-0.58%TODAY (median)
Confirmed Weakness
WTD -0.6% vs QQQ +0.3% Up today 22% Broad 41% Top$ ISRG 20% RelVol 0.38x
Breadth above EMA214%
SYMBOLPRICE1D%RVOLFILTERS
BDXBecton Dickinson182.76-0.58%0.3x 5/5
COOCooper Companies (The)55.55+0.31%0.5x 3/5
GEHCGE HealthCare66.68+0.08%0.6x 3/5
41
Chemicals
MATL · 0/17 pass 5/5 · proxy XLB
GICS Specialty Chemicals, Industrial Gases, Diversified Chemicals +2 more
DISTRIBUTIONIN ▲26
29
-0.67%TODAY (median)
Confirmed Weakness
WTD -0.3% vs QQQ +0.2% Up today 12% Broad 35% Top$ LIN 38% RelVol 0.45x
Breadth above EMA2112%
SYMBOLPRICE1D%RVOLFILTERS
ECLEcolab279.13-0.13%0.6x 4/5
NEUNewMarket Corporation895.48-0.29%2.1x 4/5
DOWDow Inc.28.21+0.68%1.4x 3/5
42
Power Producers
ENERGY · 0/6 pass 5/5
GICS Independent Power Producers & Energy Traders, Renewable Electricity
NARROW 6DISTRIBUTIONOUT ▼22
28
-0.95%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.1% vs QQQ -0.1% Up today 17% Broad 33% Top$ VST 55% RelVol 0.58x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
AESAES Corporation14.88+0.03%0.9x 4/5
TLNTalen Energy302.15-0.74%0.6x 3/5
CEGConstellation Energy260.30-1.13%0.7x 3/5
43
AI Networking & Optics
TECH · 2/8 pass 5/5
THEME curated, not a GICS sub-industry
DISTRIBUTIONOUT ▼55
27
-2.97%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -2.9% vs QQQ -2.1% Up today 0% Broad 50% Top$ LITE 35% RelVol 0.98x
Breadth above EMA2138%
SYMBOLPRICE1D%RVOLFILTERS
ANETArista Networks205.06-0.72%0.9x 5/5
ALABAstera Labs358.52-1.67%1.0x 5/5
CRDOCredo Technology200.76-4.84%1.6x 4/5
44
Capital Markets & Asset Mgmt
FIN · 1/24 pass 5/5 · proxy IAI
GICS Investment Banking & Brokerage, Asset Management & Custody Banks
HOLD
27
-0.67%TODAY (median)
Confirmed Weakness
WTD -0.6% vs QQQ +0.2% Up today 0% Broad 17% Top$ BX 25% RelVol 0.28x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
CRBGCorebridge Financial34.70-0.49%0.8x 5/5
AMGAffiliated Managers Gr...370.49-0.86%0.3x 4/5
FHIFederated Hermes57.73-0.16%0.2x 3/5
45
Aerospace & Defense
INDL · 0/18 pass 5/5 · proxy ITA
GICS Aerospace & Defense
DISTRIBUTIONIN ▲16
27
-0.68%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.8% vs QQQ +0.2% Up today 11% Broad 28% Top$ BA 57% RelVol 0.46x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
MOG-AMoog Inc.390.80+0.73%0.3x 4/5
HXLHexcel85.73-0.08%0.6x 3/5
NOCNorthrop Grumman508.76-0.34%0.4x 3/5
46
Copper & Base Metals
MATL · 1/6 pass 5/5 · proxy COPX
GICS Copper, Diversified Metals & Mining, Aluminum
NARROW 6DISTRIBUTIONOUT ▼39
27
-2.16%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -2.2% vs QQQ -1.3% Up today 0% Broad 67% Top$ FCX 49% RelVol 1.27x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
SCCOSouthern Copper200.71-1.57%0.9x 5/5
FCXFreeport-McMoRan70.76-2.14%1.5x 4/5
AAAlcoa42.20-1.52%1.0x 3/5
47
Speculative CleanTech
ENERGY · 1/4 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 4DISTRIBUTIONOUT ▼65
26
-4.38%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -6.0% vs QQQ -3.5% Up today 0% Broad 50% Top$ BE 96% RelVol 1.42x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
BEBloom Energy267.65-7.29%2.0x 5/5
FLNCFluence Energy7.49-4.65%0.8x 3/5
EOSEEos Energy3.04-4.11%n/a 1/5
48
Gold & Silver Miners
MATL · 0/13 pass 5/5 · proxy GDX
GICS Gold, Silver
DISTRIBUTIONOUT ▼11
26
-3.86%TODAY (median)
Confirmed Weakness
WTD -3.9% vs QQQ -3.0% Up today 0% Broad 0% Top$ NEM 18% RelVol 2.43x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BTGB2Gold5.32-2.92%1.7x 4/5
FNVFranco-Nevada249.93-3.08%2.6x 4/5
BBarrick Mining41.40-3.45%2.3x 3/5
49
Internet & Platforms
TECH · 1/16 pass 5/5 · proxy FDN
GICS Interactive Media & Services
★ 4DISTRIBUTIONOUT ▼15
25
-1.78%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.6% vs QQQ -0.9% Up today 0% Broad 31% Top$ META 60% RelVol 1.12x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
★METAMeta Platforms722.95-3.82%3.2x 5/5
GOOGLAlphabet Inc. (Class A)342.80-0.33%1.2x 3/5
★GOOGAlphabet Inc. (Class C)339.38-0.50%1.1x 3/5
50
Autos & EV
CONS · 0/12 pass 5/5
GICS Automobile Manufacturers, Automotive Parts & Equipment, Motorcycle Manufacturers
DISTRIBUTIONOUT ▼19
25
-1.02%TODAY (median)
Confirmed Weakness
WTD -1.0% vs QQQ -0.1% Up today 8% Broad 25% Top$ TSLA 92% RelVol 0.95x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BWABorgWarner61.90+0.95%1.5x 3/5
GMGeneral Motors82.30-0.40%0.5x 3/5
APTVAptiv44.35-0.97%0.2x 3/5
51
Rare Earth & Lithium
MATL · 0/10 pass 5/5 · proxy REMX
THEME curated, not a GICS sub-industry
DISTRIBUTIONOUT ▼22
24
-2.72%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -2.7% vs QQQ -1.8% Up today 0% Broad 40% Top$ ALB 32% RelVol 1.68x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
NBNioCorp3.48-1.81%4.6x 3/5
UUUUEnergy Fuels11.09-2.29%1.7x 3/5
TMCTMC the metals co3.83-2.67%2.1x 3/5
52
Fintech & Payments
TECH · 0/16 pass 5/5 · proxy IPAY
GICS Transaction & Payment Processing Services
★ 2OUT ▼28
23
-1.94%TODAY (median)
Confirmed Weakness
WTD -2.1% vs QQQ -1.1% Up today 12% Broad 6% Top$ V 33% RelVol 1.05x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
VVisa Inc.369.20+0.50%0.9x 4/5
EEFTEuronet Worldwide64.43-1.80%0.5x 3/5
XYZBlock, Inc.74.64-2.33%1.2x 3/5
53
Steel
MATL · 0/6 pass 5/5 · proxy SLX
GICS Steel
NARROW 6DISTRIBUTIONOUT ▼18
23
-1.27%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.2% vs QQQ -0.4% Up today 0% Broad 67% Top$ STLD 34% RelVol 0.97x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
NUENucor244.43-1.14%1.0x 3/5
CMCCommercial Metals64.92-1.22%1.0x 3/5
STLDSteel Dynamics230.59-1.31%1.6x 3/5
54
Packaging & Containers
MATL · 1/12 pass 5/5
GICS Paper & Plastic Packaging Products & Materials, Metal, Glass & Plastic Containers
NOISEHOLD ▼4
22
-0.94%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.7% vs QQQ -0.0% Up today 8% Broad 42% Top$ IP 24% RelVol 0.27x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
SWSmurfit Westrock46.09-0.71%0.6x 5/5
AVYAvery Dennison170.09-0.15%0.1x 3/5
PKGPackaging Corporation ...234.86-0.98%0.3x 3/5
55
Business Services
INDL · 0/20 pass 5/5
GICS Human Resource & Employment Services, Data Processing & Outsourced Services, Diversified Support Services +1 more
NOISEIN ▲17
21
-1.10%TODAY (median)
Confirmed Weakness
WTD -1.2% vs QQQ -0.2% Up today 10% Broad 30% Top$ CTAS 17% RelVol 0.39x
Breadth above EMA2110%
SYMBOLPRICE1D%RVOLFILTERS
CTASCintas201.16+0.63%0.6x 4/5
SAICScience Applications I...131.30-0.99%0.2x 4/5
CACICACI International615.09-0.52%0.3x 3/5
56
Test & Measurement
INDL · 1/7 pass 5/5
GICS Electronic Equipment & Instruments
NARROW 7NOISEOUT ▼23
21
-1.21%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.8% vs QQQ -0.3% Up today 0% Broad 57% Top$ ROP 40% RelVol 0.33x
Breadth above EMA2114%
SYMBOLPRICE1D%RVOLFILTERS
KEYSKeysight Technologies360.69-0.40%0.3x 5/5
CGNXCognex58.17-0.83%0.4x 3/5
VNTVontier31.10-1.21%0.4x 3/5
57
Software & SaaS
TECH · 5/30 pass 5/5 · proxy IGV
GICS Application Software, Systems Software
★ 4DISTRIBUTIONOUT ▼14
20
-2.85%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -2.8% vs QQQ -2.0% Up today 0% Broad 23% Top$ MDB 27% RelVol 0.84x
Breadth above EMA2120%
SYMBOLPRICE1D%RVOLFILTERS
CDNSCadence Design Systems323.31-0.86%0.8x 5/5
★DDOGDatadog264.21-1.46%1.7x 5/5
CVLTCommVault Systems143.09-1.69%0.4x 5/5
58
Exchanges & Market Data
FIN · 0/9 pass 5/5
GICS Financial Exchanges & Data
IN ▲19
20
-1.02%TODAY (median)
Confirmed Weakness
WTD -1.0% vs QQQ -0.1% Up today 22% Broad 33% Top$ SPGI 30% RelVol 0.45x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CBOECboe Global Markets257.66-0.14%0.8x 3/5
NDAQNasdaq, Inc.92.60-1.02%0.4x 3/5
MSCIMSCI544.58-1.23%0.4x 3/5
59
Obesity & GLP-1
HEALTH · 1/7 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 7OUT ▼14
18
-1.96%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.7% vs QQQ -1.1% Up today 29% Broad 43% Top$ LLY 60% RelVol 0.49x
Breadth above EMA2114%
SYMBOLPRICE1D%RVOLFILTERS
AMGNAmgen416.62+0.48%0.5x 5/5
ALTAltimmune3.00-1.96%0.5x 2/5
LLYLilly (Eli)1,187.08+0.31%n/a 1/5
60
Airlines
CONS · 0/5 pass 5/5 · proxy JETS
GICS Passenger Airlines
NARROW 5DISTRIBUTIONOUT ▼57
18
-2.96%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -3.0% vs QQQ -2.1% Up today 0% Broad 40% Top$ UAL 42% RelVol 0.73x
Breadth above EMA2120%
SYMBOLPRICE1D%RVOLFILTERS
AALAmerican Airlines Group13.46-2.99%0.6x 4/5
ALKAlaska Air Group39.73-2.96%0.9x 3/5
LUVSouthwest Airlines41.94-1.73%n/a 1/5
61
Nuclear & Uranium
ENERGY · 0/9 pass 5/5 · proxy URA
THEME curated, not a GICS sub-industry
DISTRIBUTIONHOLD ▲5
17
-2.44%TODAY (median)
Confirmed Weakness
WTD -2.1% vs QQQ -1.6% Up today 0% Broad 22% Top$ CCJ 27% RelVol 1.02x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BWXTBWX Technologies136.44-1.46%0.9x 3/5
OKLOOklo37.37-1.76%1.0x 3/5
NXENexGen Energy9.02-1.85%1.8x 3/5
62
Solar
ENERGY · 0/9 pass 5/5 · proxy TAN
THEME curated, not a GICS sub-industry
★ 2DISTRIBUTIONIN ▲10
17
-2.25%TODAY (median)
Confirmed Weakness
WTD -2.0% vs QQQ -1.4% Up today 0% Broad 22% Top$ FSLR 53% RelVol 0.96x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
★FSLRFirst Solar175.49-1.25%1.3x 3/5
SHLSShoals7.33-1.81%0.5x 3/5
CSIQCanadian Solar10.59-1.99%1.0x 3/5
63
Casinos & Betting
CONS · 0/7 pass 5/5 · proxy BETZ
GICS Casinos & Gaming
NARROW 7HOLD ▼2
16
-1.63%TODAY (median)
Confirmed Weakness
WTD -1.6% vs QQQ -0.7% Up today 0% Broad 29% Top$ DKNG 42% RelVol 0.53x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
WYNNWynn Resorts80.71-0.51%0.5x 3/5
BYDBoyd Gaming70.22-1.42%0.2x 3/5
MGMMGM Resorts32.05-1.63%1.6x 3/5
64
Consumer Credit
FIN · 0/8 pass 5/5
GICS Consumer Finance, Commercial & Residential Mortgage Finance
NOISEHOLD
15
-1.31%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.1% vs QQQ -0.4% Up today 0% Broad 25% Top$ AXP 49% RelVol 0.38x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
COFCapital One198.24-0.98%0.5x 3/5
SYFSynchrony Financial71.86-1.48%0.2x 3/5
ALLYAlly Financial38.21-1.50%0.3x 3/5
65
Defense Tech & Drones
INDL · 0/9 pass 5/5
THEME curated, not a GICS sub-industry
DISTRIBUTIONHOLD ▲3
15
-1.88%TODAY (median)
Confirmed Weakness
WTD -1.9% vs QQQ -1.0% Up today 0% Broad 33% Top$ PLTR 82% RelVol 0.58x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
DRSLeonardo DRS36.85-0.83%0.2x 3/5
LDOSLeidos122.22-1.12%0.2x 3/5
ONDSOndas Holdings7.51-1.64%0.7x 3/5
66
IT Services & Consulting
TECH · 0/5 pass 5/5
GICS IT Consulting & Other Services
NARROW 5DISTRIBUTIONOUT ▼8
11
-2.15%TODAY (median)
Confirmed Weakness
WTD -2.8% vs QQQ -1.3% Up today 0% Broad 0% Top$ IBM 61% RelVol 0.40x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ITGartner182.64-2.80%0.4x 4/5
ACNAccenture172.70-1.94%1.1x 3/5
CTSHCognizant55.72-2.81%0.4x 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.