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 10:34:37 ET
Mon 22:34 SGT
SPY767.14-0.55%
QQQ736.26-1.11%
IWM280.41-0.55%
BTC83,267.02-1.41%
ETH2,675.01-0.47%
Groups green16/66
Stocks passing 5/599
$-backed2/19
★ Watchlist9 groups

PULSE BRIEFING · WHAT MATTERS NOW

Risk-on tape · defensive tone — ▲ money chasing AI Compute · ▼ leaving Internet (today).
TODAY this session
BACKDROPRISK-ON (index trend up) · VIX 15.9 normal · tape weak close.
SECTORS▲ Energy +0.7% leads, ▼ Comm Svcs -1.3% lags · defensives over cyclicals (defensive tone).
BREADTH16/66 groups green today · your watchlist 0/9 green.
★ MONEY▲ IN ★ AI Compute +$5.8B
▼ OUT ★ Internet -$13.5B, ★ Memory -$11.6B.
★ MOVERS▼ Lagging ★ Memory -3.3%, ★ Semis -2.4%.
★ CONVICTION▼ Distribution in ★ Space, ★ Semis, ★ Memory.
OFF-LIST▲ Leading today Grocery +1.3%, Mgd Care +0.5%
▼ Weakest Gold -3.7%
Biggest ▲ money IN this week Hardware +$19.5B.
THIS WEEK week to date
★ $ IN★ AI Compute +$134.8B (accumulating on weakness), ★ Memory +$83.4B, ★ Semis +$15.1B.
★ $ OUT★ Space -$12.8B (confirms weakness), ★ Internet -$6.9B, ★ Crypto -$4.3B.
★ ROTATION▲ Climbing ★ Solar +17
▼ Slipping ★ Memory -61, ★ Semis -60, ★ AI Compute -46.
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, ★ Software, ★ Fintech
Confirmed Weakness ★ Space, ★ Crypto, ★ Internet, ★ 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 n/a · QQQ +1.7%
FEAR (VIX)
15.9NORMAL +6.8%
ordinary volatility
zones 30 / 50 / 80 = fear / high fear / panic
TAPE
WEAK CLOSE
bounced off the low
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

Energy XLE
+0.7%1.2x
Staples XLP
+0.4%1.6x
Health Care XLV
+0.0%1.2x
Real Estate XLRE
0.0%2.1x
Utilities XLU
-0.3%1.8x
Materials XLB
-0.3%1.4x
Industrials XLI
-0.4%
Financials XLF
-0.6%0.9x
Discretionary XLY
-0.9%1.1x
Technology XLK
-1.0%1.1x
Comm Svcs XLC
-1.3%1.1x
Grocery
$✓+1.3%61
Mgd Care
+0.5%55
Oil E&P
?+0.5%48
Media
+0.5%47
Restaurants
+0.3%45
Machinery
+0.3%50
Oil Svcs
$✓+0.2%41
Retail
+0.2%54
Staples
+0.1%47
Infra Svcs
+0.1%43
Agri
+0.1%46
Digi Infra
+0.1%40
Transport
+0.1%39
Coal
+0.1%38
Cyber
+0.1%66
Travel
+0.1%45
Refiners
-0.0%59
Life Sci
-0.0%53
Insurance
-0.1%38
Chemicals
-0.1%40
Biotech
-0.1%43
Packaging
-0.1%34
MedTech
-0.1%37
Builders
-0.1%37
REITs
-0.2%32
Utilities
-0.2%32
Pharma
-0.2%39
Telecom
$✗-0.3%33
Midstream
-0.3%29
★
Space
$✗-0.3%53
Robotics
-0.4%40
Steel
$✗-0.4%35
Grid
-0.6%39
Apparel
-0.6%39
Defense
$✗-0.6%25
Biz Svcs
-0.6%28
Power
-0.7%30
Regionals
-0.7%23
Cap Mkts
-0.8%24
Banks
-0.8%23
Def Tech
-0.9%31
Test/Meas
$✗-1.0%21
Exchanges
-1.0%21
GLP-1
-1.0%36
Hardware
-1.0%29
Credit
-1.1%18
Copper
$✗-1.2%31
Semi Equip
$✗-1.3%35
Casinos
-1.3%16
★
Internet
$✗-1.3%22
IT Svcs
$✗-1.4%14
Autos
$✗-1.4%17
Nuclear
$✗-1.6%18
★
Crypto
-1.7%34
Quantum
-1.7%28
★
Solar
-1.7%15
★
Fintech
$✗-1.8%16
★
Software
$✗-2.0%21
Rare Earth
$✗-2.0%23
★
AI Compute
-2.1%37
★
Semis
$✗-2.4%29
CleanTech
$✗-2.6%27
Airlines
-2.8%22
AI Network
$✗-3.3%33
★
Memory
$✗-3.3%23
Gold
$✗-3.7%23

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

nothing at 3x+ volume right now

DOLLAR-VOLUME FLOW TODAY

IN★AI Compute +$5.8B1.6x▲Cyber +$1.4B1.1x▲Grocery +$1.1B1.3x▲Oil E&P +$1.0B0.7x▲Machinery +$520M0.8x▲Mgd Care +$465M0.9x▲Quantum +$457M12.8x▲Travel +$450M0.9x▲GLP-1 +$439M1.4x▲Apparel +$264M1.1x▲Life Sci +$260M1.6x▲Infra Svcs +$198M1.8x▲
OUT★Internet -$13.5B3.1x▼★Memory -$11.6B2.1x▼★Software -$10.5B2.3x▼★Semis -$7.0B3.7x▼★Space -$5.5B1.6x▼AI Network -$4.0B1.3x▼Autos -$4.0B1.4x▼Hardware -$3.2B0.9x▼★Crypto -$2.8B0.9x▼Semi Equip -$1.5B1.9x▼Banks -$1.5B0.9x▼CleanTech -$1.5B1.4x▼
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★AI Compute+$134.8B★Memory+$83.4BHardware+$19.5BAI Network+$15.4B★Semis+$15.1BDef Tech+$15.1B★Software+$15.0BCyber+$13.7BGrid+$10.8BSemi Equip+$10.7B
OUTUtilities-$16.0B★Space-$12.8BInsurance-$10.2BRefiners-$10.0BMgd Care-$8.9BRestaurants-$7.7B★Internet-$6.9BBiz Svcs-$6.5BCap Mkts-$5.3BREITs-$5.1B
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 +0.5%Restaurants: last wk -4.6%, this wk +0.3%Ag & Food Production: last wk -3.8%, this wk +0.2%Rails, Freight & Logistics: last wk -3.8%, this wk +0.1%Refiners: last wk -7.4%, this wk -0.0%RefinersRegulated Utilities: last wk -3.5%, this wk -0.1%Telecom & Cable: last wk -3.6%, this wk -0.2%Midstream & LNG: last wk -3.9%, this wk -0.3%Business Services: last wk -3.5%, this wk -0.6%Aerospace & Defense: last wk -3.2%, this wk -0.8%Solar: last wk -5.3%, this wk -1.2%SolarIT Services & Consulting: last wk -4.2%, this wk -1.4%IT SvcsCrypto Economy: last wk -3.2%, this wk -1.7%CryptoRare Earth & Lithium: last wk -3.5%, this wk -1.8%Rare EarthDiscount & Grocery: last wk +1.0%, this wk +1.5%GroceryManaged Care & Providers: last wk -0.9%, this wk +0.5%Media & Entertainment: last wk -1.3%, this wk +0.5%Food, Bev & Household: last wk -0.9%, this wk +0.3%Machinery & Equipment: last wk +0.9%, this wk +0.3%MachinerySpecialty Retail: last wk -0.0%, this wk +0.2%Digital Infrastructure: last wk -2.6%, this wk +0.2%Coal: last wk -1.0%, this wk +0.1%Hotels, Cruise & Travel: last wk -1.3%, this wk +0.1%Oil Services: last wk -1.0%, this wk +0.0%Packaging & Containers: last wk +1.1%, this wk +0.0%PackagingInfrastructure Services: last wk -0.1%, this wk +0.0%Insurance: last wk -2.5%, this wk -0.1%Chemicals: last wk +1.7%, this wk -0.1%MedTech & Devices: last wk +0.4%, this wk -0.1%REITs: last wk -0.8%, this wk -0.2%Biotech: last wk -1.1%, this wk -0.3%Grid & Electrification: last wk +1.8%, this wk -0.4%Big Pharma: last wk -0.3%, this wk -0.5%Luxury & Apparel: last wk +1.3%, this wk -0.6%Steel: last wk -0.7%, this wk -0.6%Regional Banks: last wk -1.6%, this wk -0.8%Defense Tech & Drones: last wk -2.3%, this wk -0.9%Capital Markets & Asset Mgmt: last wk -1.4%, this wk -0.9%Mega Banks: last wk -1.8%, this wk -0.9%Copper & Base Metals: last wk +1.1%, this wk -0.9%Power Producers: last wk -1.5%, this wk -1.0%Consumer Credit: last wk -2.1%, this wk -1.1%Exchanges & Market Data: last wk -2.3%, this wk -1.1%Casinos & Betting: last wk -2.5%, this wk -1.3%Internet & Platforms: last wk -1.2%, this wk -1.3%Nuclear & Uranium: last wk -0.8%, this wk -1.5%Autos & EV: last wk +0.5%, this wk -1.6%Fintech & Payments: last wk -0.6%, this wk -1.9%Software & SaaS: last wk -2.3%, this wk -2.0%SoftwareGold & Silver Miners: last wk -2.5%, this wk -3.6%GoldCybersecurity: last wk +2.6%, this wk +0.4%CyberHomebuilders & Building: last wk +2.4%, this wk +0.1%BuildersLife Sciences Tools: last wk +5.7%, this wk -0.0%Automation & Robotics: last wk +4.2%, this wk -0.4%Hardware & Networking: last wk +4.4%, this wk -0.5%Test & Measurement: last wk +4.6%, this wk -0.6%Semi Equipment: last wk +6.7%, this wk -1.0%Obesity & GLP-1: last wk +3.9%, this wk -1.3%Quantum Computing: last wk +5.7%, this wk -1.7%AI Compute & Servers: last wk +3.6%, this wk -2.1%Airlines: last wk +5.4%, this wk -2.6%AI Networking & Optics: last wk +5.4%, this wk -3.3%Memory & Storage: last wk +6.5%, this wk -3.9%Space Economy: last wk +7.3%, this wk -0.3%Semiconductors: last wk +7.8%, this wk -2.3%Speculative CleanTech: last wk +7.2%, this wk -3.0%
TECH & AIENERGY & POWERFINANCIALS & CRYPTOHEALTH CARECONSUMERINDUSTRIALS & DEFENSEMATERIALS & MININGDEFENSIVE & INCOME

MONEY FLOW THIS WEEK

INRestaurants +58Oil E&P +51Agri +49Transport +49Refiners +46Digi Infra +42Media +37Telecom +34Utilities +34Midstream +33Mgd Care +32Insurance +29
OUT★Memory -61★Semis -60CleanTech -60AI Network -56Airlines -53Quantum -50★AI Compute -46Semi Equip -41GLP-1 -37Autos -30★Fintech -29Test/Meas -26
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>$3, >EMA21, >EMA50, AvgVol10D>500K, ADR>2%) then today's move. Groups overlap on purpose; theme groups include curated names beyond the S&P 1500.
1
Cybersecurity
TECH · 7/11 pass 5/5 · proxy CIBR
THEME curated, not a GICS sub-industry
IN ▲10
66
+0.07%TODAY (median)
Confirmed Strength
WTD +0.4% vs QQQ +1.2% Up today 55% Broad 55% Top$ CRWD 32% RelVol 1.02x
Breadth above EMA2164%
SYMBOLPRICE1D%RVOLFILTERS
ZSZscaler196.75+1.91%1.9x 5/5
PANWPalo Alto Networks378.63+1.04%1.0x 5/5
OKTAOkta, Inc.196.95+0.90%0.8x 5/5
2
Discount & Grocery
CONS · 3/11 pass 5/5
GICS Consumer Staples Merchandise Retail, Food Retail
BACKEDIN ▲21
61
+1.25%TODAY (median)
Confirmed Strength
WTD +1.5% vs QQQ +2.4% Up today 91% Broad 64% Top$ COST 34% RelVol 0.70x
Breadth above EMA2136%
SYMBOLPRICE1D%RVOLFILTERS
BJBJ's Wholesale Club96.33+2.71%0.6x 5/5
TGTTarget Corporation159.94+1.58%1.2x 5/5
DGDollar General124.96+0.10%0.8x 5/5
3
Refiners
ENERGY · 4/6 pass 5/5
GICS Oil & Gas Refining & Marketing
NARROW 6IN ▲46
59
-0.00%TODAY (median)
Mixed
WTD -0.0% vs QQQ +1.1% Up today 33% Broad 0% Top$ VLO 45% RelVol 0.44x
Breadth above EMA2167%
SYMBOLPRICE1D%RVOLFILTERS
PBFPBF Energy74.11+0.57%0.4x 5/5
VLOValero Energy388.14+0.25%0.6x 5/5
MPCMarathon Petroleum393.50-0.00%0.4x 5/5
4
Managed Care & Providers
HEALTH · 4/24 pass 5/5
GICS Managed Health Care, Health Care Services, Health Care Facilities +1 more
IN ▲32
55
+0.47%TODAY (median)
Fading Rally · still bid today
WTD +0.5% vs QQQ +1.6% Up today 71% Broad 33% Top$ UNH 25% RelVol 0.58x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
HUMHumana400.83+0.73%1.4x 5/5
THCTenet Health261.40+0.65%0.3x 5/5
EHCEncompass Health124.23+0.62%0.7x 5/5
5
Specialty Retail
CONS · 5/27 pass 5/5 · proxy XRT
GICS Apparel Retail, Other Specialty Retail, Specialty Stores +5 more
IN ▲17
54
+0.17%TODAY (median)
Confirmed Strength
WTD +0.2% vs QQQ +1.3% Up today 52% Broad 56% Top$ CVNA 17% RelVol 0.67x
Breadth above EMA2130%
SYMBOLPRICE1D%RVOLFILTERS
GAPGap Inc.22.73+4.19%1.4x 5/5
GMEGameStop23.89+2.14%1.2x 5/5
OLLIOllie's Bargain Outlet84.49+0.28%0.4x 5/5
6
Life Sciences Tools
HEALTH · 4/12 pass 5/5
GICS Life Sciences Tools & Services
OUT ▼12
53
-0.01%TODAY (median)
Mixed
WTD -0.0% vs QQQ +1.1% Up today 50% Broad 67% Top$ ILMN 28% RelVol 0.46x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
AAgilent Technologies173.72+0.54%0.6x 5/5
DHRDanaher Corporation224.62+0.06%0.5x 5/5
AVTRAvantor15.24-0.07%0.8x 5/5
7
Space Economy
INDL · 3/12 pass 5/5
THEME curated, not a GICS sub-industry
★ 2DISTRIBUTIONOUT ▼25
53
-0.34%TODAY (median)
Confirmed Weakness
WTD -0.3% vs QQQ +0.8% Up today 36% Broad 55% Top$ SPCX 89% RelVol 0.93x
Breadth above EMA2155%
SYMBOLPRICE1D%RVOLFILTERS
FLYFirefly Aerospace24.56+0.82%0.9x 5/5
★SPCXSpaceX (SPCX)147.68-0.67%1.7x 5/5
★RKLBRocket Lab72.75-1.62%1.0x 5/5
8
Machinery & Equipment
INDL · 1/41 pass 5/5
GICS Industrial Machinery & Supplies & Components, Construction Machinery & Heavy Transportation Equipment, Agricultural & Farm Machinery +1 more
IN ▲15
50
+0.25%TODAY (median)
Confirmed Strength
WTD +0.3% vs QQQ +1.4% Up today 63% Broad 59% Top$ CAT 20% RelVol 0.44x
Breadth above EMA2122%
SYMBOLPRICE1D%RVOLFILTERS
PHParker Hannifin981.45+0.32%0.9x 5/5
IRIngersoll Rand77.16+1.42%0.9x 4/5
GATXGATX184.79+0.58%0.3x 4/5
9
Oil & Gas E&P
ENERGY · 0/20 pass 5/5 · proxy XOP
GICS Oil & Gas Exploration & Production, Integrated Oil & Gas, Oil & Gas Drilling
SUSPECTIN ▲51
48
+0.46%TODAY (median)
Confirmed Strength
WTD +0.5% vs QQQ +1.6% Up today 75% Broad 55% Top$ XOM 30% RelVol 0.47x
Breadth above EMA2110%
SYMBOLPRICE1D%RVOLFILTERS
CVXChevron Corporation207.43+1.46%0.6x 4/5
XOMExxonMobil162.84+1.40%0.8x 4/5
DVNDevon Energy47.39+0.72%0.5x 4/5
10
Food, Bev & Household
DEF · 1/33 pass 5/5 · proxy XLP
GICS Packaged Foods & Meats, Soft Drinks & Non-alcoholic Beverages, Household Products +5 more
IN ▲26
47
+0.14%TODAY (median)
Fading Rally · still bid today
WTD +0.3% vs QQQ +1.2% Up today 58% Broad 39% Top$ PG 13% RelVol 0.69x
Breadth above EMA219%
SYMBOLPRICE1D%RVOLFILTERS
ELFe.l.f. Beauty100.28+0.77%0.7x 5/5
PGProcter & Gamble148.37+1.46%1.0x 4/5
SJMJ.M. Smucker Company (...122.19+0.98%0.5x 4/5
11
Media & Entertainment
DEF · 0/17 pass 5/5
GICS Movies & Entertainment, Interactive Home Entertainment, Broadcasting +2 more
IN ▲37
47
+0.46%TODAY (median)
Fading Rally · still bid today
WTD +0.5% vs QQQ +1.6% Up today 65% Broad 47% Top$ APP 34% RelVol 0.52x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
DISWalt Disney Company (T...105.90-0.24%0.8x 4/5
NYTNew York Times Company64.67+1.32%0.6x 3/5
LYVLive Nation Entertainm...172.65+1.04%0.7x 3/5
12
Ag & Food Production
MATL · 2/12 pass 5/5 · proxy MOO
GICS Agricultural Products & Services, Fertilizers & Agricultural Chemicals, Agricultural & Farm Machinery
IN ▲49
46
+0.09%TODAY (median)
Fading Rally · still bid today
WTD +0.2% vs QQQ +1.2% Up today 58% Broad 33% Top$ DE 30% RelVol 0.49x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
AGCOAGCO119.05+0.87%0.3x 5/5
DEDeere & Company687.04-0.50%0.4x 5/5
CNHCNH Industrial13.11+0.11%0.5x 4/5
13
Restaurants
CONS · 0/10 pass 5/5
GICS Restaurants
IN ▲58
45
+0.32%TODAY (median)
Fading Rally · still bid today
WTD +0.3% vs QQQ +1.4% Up today 60% Broad 40% Top$ MCD 34% RelVol 0.62x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CMGChipotle Mexican Grill31.75+1.34%1.3x 3/5
CAVACava Group52.27+1.34%0.5x 3/5
WINGWingstop100.33+1.27%0.6x 3/5
14
Hotels, Cruise & Travel
CONS · 1/15 pass 5/5
GICS Hotels, Resorts & Cruise Lines
IN ▲24
45
+0.06%TODAY (median)
Mixed
WTD +0.1% vs QQQ +1.2% Up today 60% Broad 40% Top$ BKNG 26% RelVol 0.75x
Breadth above EMA2113%
SYMBOLPRICE1D%RVOLFILTERS
MARMarriott International354.56+0.72%0.5x 5/5
CHHChoice Hotels101.87+0.06%0.2x 4/5
MTNVail Resorts137.06+0.70%1.3x 3/5
15
Biotech
HEALTH · 3/19 pass 5/5 · proxy XBI
GICS Biotechnology
IN ▲9
43
-0.07%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.3% vs QQQ +1.0% Up today 37% Broad 42% Top$ MRNA 52% RelVol 0.67x
Breadth above EMA2121%
SYMBOLPRICE1D%RVOLFILTERS
BIIBBiogen227.44-0.07%0.7x 5/5
EXELExelixis57.98-0.30%0.3x 5/5
MRNAModerna193.91-2.50%1.4x 5/5
16
Infrastructure Services
INDL · 0/12 pass 5/5 · proxy PAVE
GICS Construction & Engineering
IN ▲9
43
+0.12%TODAY (median)
Mixed
WTD +0.0% vs QQQ +1.2% Up today 58% Broad 58% Top$ FIX 29% RelVol 0.49x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
EMEEmcor771.69+1.24%0.6x 4/5
FLRFluor50.65+0.54%0.5x 3/5
APGAPi Group38.38-0.20%0.8x 3/5
17
Oil Services
ENERGY · 0/7 pass 5/5 · proxy OIH
GICS Oil & Gas Equipment & Services
NARROW 7BACKEDIN ▲20
41
+0.20%TODAY (median)
Mixed
WTD +0.0% vs QQQ +1.3% Up today 86% Broad 86% Top$ HAL 28% RelVol 0.41x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
FTITechnipFMC71.50+0.73%0.5x 3/5
WFRDWeatherford Internatio...85.12+0.05%0.4x 3/5
NOVNOV Inc.19.80-0.28%0.4x 3/5
18
Digital Infrastructure
TECH · 0/6 pass 5/5
GICS Data Center REITs, Telecom Tower REITs
NARROW 6IN ▲42
40
+0.09%TODAY (median)
Fading Rally · still bid today
WTD +0.2% vs QQQ +1.2% Up today 50% Broad 17% Top$ EQIX 39% RelVol 0.52x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
DLRDigital Realty179.80+0.67%0.6x 3/5
IRMIron Mountain111.62+0.22%0.5x 3/5
AMTAmerican Tower168.94-0.05%0.5x 3/5
19
Automation & Robotics
INDL · 2/7 pass 5/5 · proxy BOTZ
THEME curated, not a GICS sub-industry
NARROW 7OUT ▼18
40
-0.40%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.4% vs QQQ +0.7% Up today 14% Broad 57% Top$ TER 40% RelVol 0.64x
Breadth above EMA2129%
SYMBOLPRICE1D%RVOLFILTERS
EMREmerson Electric158.71+0.30%0.5x 5/5
ZBRAZebra Technologies368.56-0.40%0.8x 5/5
SERVServe Robotics4.43-0.34%0.9x 3/5
20
Chemicals
MATL · 0/17 pass 5/5 · proxy XLB
GICS Specialty Chemicals, Industrial Gases, Diversified Chemicals +2 more
HOLD ▼5
40
-0.06%TODAY (median)
Mixed
WTD -0.1% vs QQQ +1.0% Up today 35% Broad 47% Top$ LIN 36% RelVol 0.44x
Breadth above EMA2118%
SYMBOLPRICE1D%RVOLFILTERS
NEUNewMarket Corporation906.28+0.92%1.0x 4/5
ECLEcolab279.84+0.13%0.5x 4/5
SHWSherwin-Williams329.00-0.03%0.3x 4/5
21
Grid & Electrification
ENERGY · 2/11 pass 5/5 · proxy GRID
GICS Electrical Components & Equipment, Heavy Electrical Equipment
OUT ▼14
39
-0.57%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.4% vs QQQ +0.5% Up today 27% Broad 55% Top$ GEV 50% RelVol 0.72x
Breadth above EMA2127%
SYMBOLPRICE1D%RVOLFILTERS
NVTnVent Electric plc164.65+0.14%0.9x 5/5
GNRCGenerac205.83-1.11%0.7x 5/5
GEVGE Vernova964.00+0.67%0.9x 4/5
22
Big Pharma
HEALTH · 1/8 pass 5/5 · proxy XPH
GICS Pharmaceuticals
HOLD ▼5
39
-0.24%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.5% vs QQQ +0.9% Up today 50% Broad 50% Top$ JNJ 42% RelVol 0.51x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
MRKMerck & Co.147.86-0.62%0.5x 5/5
PFEPfizer28.52-0.54%0.7x 4/5
ELANElanco22.35+0.18%0.4x 3/5
23
Luxury & Apparel
CONS · 1/10 pass 5/5
GICS Apparel, Accessories & Luxury Goods, Footwear
OUT ▼15
39
-0.59%TODAY (median)
Confirmed Weakness
WTD -0.6% vs QQQ +0.5% Up today 40% Broad 40% Top$ NKE 59% RelVol 0.72x
Breadth above EMA2130%
SYMBOLPRICE1D%RVOLFILTERS
CROXCrocs122.95-2.53%0.7x 5/5
COLMColumbia Sportswear58.02+0.73%0.4x 4/5
CPRICapri Holdings14.87-1.56%0.4x 4/5
24
Rails, Freight & Logistics
INDL · 0/17 pass 5/5 · proxy IYT
GICS Rail Transportation, Cargo Ground Transportation, Air Freight & Logistics +1 more
IN ▲49
39
+0.09%TODAY (median)
Mixed
WTD +0.1% vs QQQ +1.2% Up today 59% Broad 29% Top$ UNP 17% RelVol 0.52x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
XPOXPO, Inc.175.56+1.38%0.6x 3/5
KNXKnight-Swift63.90+0.35%1.0x 3/5
JBHTJ.B. Hunt225.71+0.11%0.6x 3/5
25
Coal
ENERGY · 0/6 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 6IN ▲21
38
+0.08%TODAY (median)
Mixed
WTD +0.1% vs QQQ +1.2% Up today 67% Broad 33% Top$ HCC 35% RelVol 0.46x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
HCCWarrior Met Coal90.12+0.68%0.6x 3/5
CNRCore Natural Resources89.12+0.11%0.3x 3/5
METCRamaco Resources9.02-0.06%0.5x 3/5
26
Insurance
FIN · 1/39 pass 5/5 · proxy KIE
GICS Property & Casualty Insurance, Life & Health Insurance, Insurance Brokers +2 more
IN ▲29
38
-0.05%TODAY (median)
Mixed
WTD -0.1% vs QQQ +1.1% Up today 46% Broad 38% Top$ PGR 15% RelVol 0.41x
Breadth above EMA2110%
SYMBOLPRICE1D%RVOLFILTERS
PFGPrincipal Financial Gr...115.89+0.98%0.5x 5/5
BHFBrighthouse Financial52.98-0.48%0.4x 4/5
METMetLife96.97-0.74%0.4x 4/5
27
AI Compute & Servers
TECH · 6/11 pass 5/5 · proxy AIQ
THEME curated, not a GICS sub-industry
★ 4OUT ▼46
37
-2.13%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -2.1% vs QQQ -1.0% Up today 18% Broad 91% Top$ NVDA 59% RelVol 0.85x
Breadth above EMA2164%
SYMBOLPRICE1D%RVOLFILTERS
★NVDANvidia231.47+2.85%2.5x 5/5
NBISNebius Group238.10+0.32%1.3x 5/5
HPEHewlett Packard Enterp...61.60-2.13%0.8x 5/5
28
MedTech & Devices
HEALTH · 3/27 pass 5/5 · proxy IHI
GICS Health Care Equipment, Health Care Supplies
HOLD ▲1
37
-0.15%TODAY (median)
Mixed
WTD -0.1% vs QQQ +1.0% Up today 41% Broad 56% Top$ ISRG 16% RelVol 0.51x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
ISRGIntuitive Surgical413.80+2.13%1.0x 5/5
BDXBecton Dickinson182.62-0.66%0.6x 5/5
BRKRBruker63.37-1.26%0.5x 5/5
29
Homebuilders & Building
CONS · 1/22 pass 5/5 · proxy XHB
GICS Homebuilding, Building Products
HOLD ▲3
37
-0.15%TODAY (median)
Mixed
WTD +0.1% vs QQQ +1.0% Up today 45% Broad 64% Top$ LEN 24% RelVol 0.35x
Breadth above EMA2118%
SYMBOLPRICE1D%RVOLFILTERS
AAONAAON88.22-0.99%1.4x 5/5
LENLennar83.20+1.28%1.2x 4/5
UFPIUFP Industries80.15+0.83%0.5x 3/5
30
Obesity & GLP-1
HEALTH · 2/7 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 7OUT ▼37
36
-1.02%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.3% vs QQQ +0.1% Up today 29% Broad 86% Top$ LLY 56% RelVol 0.61x
Breadth above EMA2143%
SYMBOLPRICE1D%RVOLFILTERS
AMGNAmgen414.88+0.07%0.6x 5/5
VKTXViking Therapeutics34.71-2.39%0.6x 5/5
★HIMSHims & Hers Health29.12-1.02%0.7x 4/5
31
Semi Equipment
TECH · 1/8 pass 5/5 · proxy SOXX
GICS Semiconductor Materials & Equipment
DISTRIBUTIONOUT ▼41
35
-1.28%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.0% vs QQQ -0.2% Up today 12% Broad 62% Top$ LRCX 35% RelVol 0.52x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
ONTOOnto Innovation284.71-1.02%0.3x 5/5
QQnity Electronics124.74+0.04%0.5x 4/5
AEISAdvanced Energy276.92-0.99%0.5x 4/5
32
Steel
MATL · 0/6 pass 5/5 · proxy SLX
GICS Steel
NARROW 6DISTRIBUTIONHOLD ▼5
35
-0.43%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.6% vs QQQ +0.7% Up today 17% Broad 33% Top$ STLD 36% RelVol 1.16x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CMCCommercial Metals65.55-0.27%0.7x 3/5
STLDSteel Dynamics232.28-0.59%1.2x 3/5
CLFCleveland-Cliffs11.68-4.15%1.3x 3/5
33
Crypto Economy
FIN · 8/17 pass 5/5 · proxy IBIT + ETHA
THEME curated, not a GICS sub-industry
★ 8HOLD ▼2
34
-1.67%TODAY (median)
IBIT
ETHA
Confirmed Weakness
WTD -1.7% vs QQQ -0.6% Up today 0% Broad 35% Top$ MSTR 27% RelVol 0.82x
Breadth above EMA2147%
SYMBOLPRICE1D%RVOLFILTERS
★COINCoinbase193.33-0.91%1.0x 5/5
★BMNRBitMine Immersion27.26-1.09%0.8x 5/5
★MARAMARA Holdings12.41-1.12%0.7x 5/5
34
Packaging & Containers
MATL · 1/12 pass 5/5
GICS Paper & Plastic Packaging Products & Materials, Metal, Glass & Plastic Containers
HOLD ▲3
34
-0.12%TODAY (median)
Mixed
WTD +0.0% vs QQQ +1.0% Up today 50% Broad 50% Top$ SW 35% RelVol 0.32x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
SWSmurfit Westrock45.77-1.39%1.1x 5/5
AVYAvery Dennison171.04+0.41%0.2x 3/5
SLGNSilgan Holdings35.92+0.03%0.2x 3/5
35
AI Networking & Optics
TECH · 3/8 pass 5/5
THEME curated, not a GICS sub-industry
DISTRIBUTIONOUT ▼56
33
-3.28%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -3.3% vs QQQ -2.2% Up today 0% Broad 75% Top$ LITE 32% RelVol 1.11x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
ANETArista Networks205.41-0.55%0.8x 5/5
ALABAstera Labs355.98-2.37%0.9x 5/5
★MRVLMarvell Technology252.69-3.53%1.3x 5/5
36
Telecom & Cable
DEF · 0/6 pass 5/5
GICS Integrated Telecommunication Services, Wireless Telecommunication Services, Cable & Satellite
NARROW 6DISTRIBUTIONIN ▲34
33
-0.31%TODAY (median)
Confirmed Weakness
WTD -0.2% vs QQQ +0.8% Up today 33% Broad 17% Top$ VZ 23% RelVol 0.75x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CHTRCharter Communications113.45+0.48%0.8x 3/5
ECHOEchoStar89.92-0.22%0.7x 3/5
CMCSAComcast21.82-0.41%0.7x 3/5
37
Regulated Utilities
ENERGY · 0/40 pass 5/5 · proxy XLU
GICS Electric Utilities, Multi-Utilities, Gas Utilities +1 more
IN ▲34
32
-0.24%TODAY (median)
Mixed
WTD -0.1% vs QQQ +0.9% Up today 30% Broad 18% Top$ NEE 14% RelVol 0.55x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
PCGPG&E Corporation12.05-2.31%0.6x 3/5
EDConsolidated Edison103.69+0.57%0.4x 2/5
NFGNational Fuel Gas79.20+0.27%0.5x 2/5
38
REITs
DEF · 1/52 pass 5/5 · proxy VNQ
GICS all REITs sub-industries
HOLD ▲6
32
-0.17%TODAY (median)
Confirmed Weakness
WTD -0.2% vs QQQ +0.9% Up today 38% Broad 35% Top$ O 10% RelVol 0.43x
Breadth above EMA214%
SYMBOLPRICE1D%RVOLFILTERS
PKPark Hotels & Resorts15.60+1.07%1.4x 5/5
EGPEastGroup Properties202.42+0.45%0.4x 4/5
CDPCOPT Defense Properties34.03+0.46%0.4x 3/5
39
Defense Tech & Drones
INDL · 1/9 pass 5/5
THEME curated, not a GICS sub-industry
NOISEHOLD ▲6
31
-0.89%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.9% vs QQQ +0.2% Up today 0% Broad 44% Top$ PLTR 76% RelVol 0.59x
Breadth above EMA2122%
SYMBOLPRICE1D%RVOLFILTERS
PLTRPalantir Technologies187.72-1.03%0.9x 5/5
ONDSOndas Holdings7.62-0.20%0.7x 4/5
AXONAxon Enterprise428.63-0.34%0.8x 3/5
40
Copper & Base Metals
MATL · 1/6 pass 5/5 · proxy COPX
GICS Copper, Diversified Metals & Mining, Aluminum
NARROW 6DISTRIBUTIONOUT ▼22
31
-1.23%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.9% vs QQQ -0.1% Up today 0% Broad 67% Top$ FCX 47% RelVol 1.07x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
SCCOSouthern Copper202.54-0.68%0.9x 5/5
FCXFreeport-McMoRan71.64-0.93%1.1x 4/5
AAAlcoa42.49-0.84%0.7x 3/5
41
Power Producers
ENERGY · 0/6 pass 5/5
GICS Independent Power Producers & Energy Traders, Renewable Electricity
NARROW 6HOLD ▼2
30
-0.72%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.0% vs QQQ +0.4% Up today 17% Broad 17% Top$ VST 46% RelVol 0.47x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
AESAES Corporation14.89+0.13%0.5x 4/5
ORAOrmat Technologies92.89-0.79%0.3x 3/5
NRGNRG Energy99.25-1.12%0.4x 3/5
42
Semiconductors
TECH · 6/23 pass 5/5 · proxy SMH
GICS Semiconductors
★ 4DISTRIBUTIONOUT ▼60
29
-2.43%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -2.3% vs QQQ -1.3% Up today 4% Broad 48% Top$ INTC 45% RelVol 0.82x
Breadth above EMA2143%
SYMBOLPRICE1D%RVOLFILTERS
ASMLASML Holding1,754.29+0.59%1.4x 5/5
TXNTexas Instruments275.98-0.75%0.5x 5/5
LSCCLattice Semiconductor124.42-2.83%0.3x 5/5
43
Hardware & Networking
TECH · 3/18 pass 5/5
GICS Technology Hardware, Storage & Peripherals, Communications Equipment, Electronic Components +1 more
OUT ▼21
29
-1.04%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.5% vs QQQ +0.1% Up today 11% Broad 39% Top$ AAPL 68% RelVol 0.66x
Breadth above EMA2122%
SYMBOLPRICE1D%RVOLFILTERS
PEverpure126.37+0.30%0.4x 5/5
AAPLApple Inc.341.04-0.01%0.9x 5/5
APHAmphenol83.67-0.49%0.7x 5/5
44
Midstream & LNG
ENERGY · 0/11 pass 5/5 · proxy AMLP
GICS Oil & Gas Storage & Transportation
IN ▲33
29
-0.32%TODAY (median)
Confirmed Weakness
WTD -0.3% vs QQQ +0.8% Up today 36% Broad 18% Top$ WMB 28% RelVol 0.52x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
NEXTNextDecade6.67+1.60%0.7x 3/5
OKEOneok88.64+0.02%0.4x 3/5
KMIKinder Morgan30.67-0.26%0.5x 3/5
45
Quantum Computing
TECH · 0/4 pass 5/5 · proxy QTUM
THEME curated, not a GICS sub-industry
NARROW 4OUT ▼50
28
-1.68%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.7% vs QQQ -0.6% Up today 25% Broad 50% Top$ IONQ 82% RelVol 0.98x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
RGTIRigetti Computing16.38-1.69%1.0x 4/5
IONQIonQ46.95+3.24%n/a 1/5
QBTSD-Wave Quantum17.12-1.67%n/a 1/5
46
Business Services
INDL · 0/20 pass 5/5
GICS Human Resource & Employment Services, Data Processing & Outsourced Services, Diversified Support Services +1 more
NOISEIN ▲21
28
-0.64%TODAY (median)
Confirmed Weakness
WTD -0.6% vs QQQ +0.5% Up today 30% Broad 35% Top$ ADP 14% RelVol 0.47x
Breadth above EMA2110%
SYMBOLPRICE1D%RVOLFILTERS
CTASCintas200.85+0.47%0.5x 4/5
SAICScience Applications I...131.78-0.63%0.2x 4/5
EXLSEXL Service34.41-0.98%0.8x 4/5
47
Speculative CleanTech
ENERGY · 1/4 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 4DISTRIBUTIONOUT ▼60
27
-2.62%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -3.0% vs QQQ -1.5% Up today 0% Broad 50% Top$ BE 96% RelVol 1.24x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
BEBloom Energy266.00-7.86%1.4x 5/5
FLNCFluence Energy7.71-1.78%0.6x 3/5
PLUGPlug Power1.92-3.03%1.2x 2/5
48
Aerospace & Defense
INDL · 0/18 pass 5/5 · proxy ITA
GICS Aerospace & Defense
DISTRIBUTIONIN ▲15
25
-0.60%TODAY (median)
Confirmed Weakness
WTD -0.8% vs QQQ +0.5% Up today 33% Broad 28% Top$ BA 51% RelVol 0.51x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
LMTLockheed Martin524.20+0.89%0.8x 3/5
NOCNorthrop Grumman513.42+0.57%0.5x 3/5
ATIATI Inc.183.05-1.31%0.5x 3/5
49
Capital Markets & Asset Mgmt
FIN · 1/24 pass 5/5 · proxy IAI
GICS Investment Banking & Brokerage, Asset Management & Custody Banks
HOLD
24
-0.83%TODAY (median)
Confirmed Weakness
WTD -0.9% vs QQQ +0.3% Up today 4% Broad 25% Top$ BX 27% RelVol 0.35x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
CRBGCorebridge Financial34.56-0.87%0.9x 5/5
AMGAffiliated Managers Gr...373.01-0.18%0.3x 4/5
AMPAmeriprise Financial495.95+0.60%0.6x 3/5
50
Memory & Storage
TECH · 2/7 pass 5/5
THEME curated, not a GICS sub-industry
★ 2NARROW 7DISTRIBUTIONOUT ▼61
23
-3.31%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -3.9% vs QQQ -2.2% Up today 14% Broad 57% Top$ MU 54% RelVol 0.97x
Breadth above EMA2129%
SYMBOLPRICE1D%RVOLFILTERS
★MUMicron Technology1,049.36-3.04%1.3x 5/5
RMBSRambus101.03-3.93%0.6x 5/5
WDCWestern Digital437.76-4.17%1.0x 3/5
51
Mega Banks
FIN · 0/9 pass 5/5 · proxy KBE
GICS Diversified Banks
HOLD ▲2
23
-0.85%TODAY (median)
Confirmed Weakness
WTD -0.9% vs QQQ +0.3% Up today 0% Broad 33% Top$ JPM 29% RelVol 0.57x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CCitigroup133.14-0.85%0.5x 3/5
BACBank of America56.15-0.97%0.6x 3/5
MSMorgan Stanley194.38-0.98%0.5x 3/5
52
Regional Banks
FIN · 0/31 pass 5/5 · proxy KRE
GICS Regional Banks
NOISEHOLD ▲5
23
-0.74%TODAY (median)
Confirmed Weakness
WTD -0.8% vs QQQ +0.4% Up today 0% Broad 16% Top$ HBAN 12% RelVol 0.44x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
PNFPPinnacle Financial Par...94.55-0.45%0.3x 3/5
WALWestern Alliance Banco...77.09-0.67%0.6x 3/5
ZIONZions Bancorporation63.34-0.76%0.5x 3/5
53
Gold & Silver Miners
MATL · 1/13 pass 5/5 · proxy GDX
GICS Gold, Silver
DISTRIBUTIONOUT ▼14
23
-3.65%TODAY (median)
Confirmed Weakness
WTD -3.6% vs QQQ -2.5% Up today 0% Broad 8% Top$ NEM 18% RelVol 1.62x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
BTGB2Gold5.36-2.19%1.7x 5/5
RGLDRoyal Gold246.09-2.53%0.8x 4/5
FNVFranco-Nevada250.52-2.85%1.6x 4/5
54
Rare Earth & Lithium
MATL · 0/10 pass 5/5 · proxy REMX
THEME curated, not a GICS sub-industry
DISTRIBUTIONHOLD
23
-2.00%TODAY (median)
Confirmed Weakness
WTD -1.8% vs QQQ -0.9% Up today 0% Broad 10% Top$ ALB 33% RelVol 1.49x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
NBNioCorp3.50-0.99%2.4x 3/5
IPXIperionX19.11-2.55%0.5x 2/5
ALBAlbemarle Corporation108.39-1.22%n/a 1/5
55
Internet & Platforms
TECH · 0/16 pass 5/5 · proxy FDN
GICS Interactive Media & Services
★ 4DISTRIBUTIONOUT ▼13
22
-1.28%TODAY (median)
Confirmed Weakness
WTD -1.3% vs QQQ -0.2% Up today 25% Broad 38% Top$ META 53% RelVol 1.00x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CHWYChewy18.36+0.49%0.7x 3/5
GOOGLAlphabet Inc. (Class A)341.06-0.83%0.9x 3/5
NFLXNetflix70.09-1.49%1.4x 3/5
56
Airlines
CONS · 1/5 pass 5/5 · proxy JETS
GICS Passenger Airlines
NARROW 5NOISEOUT ▼53
22
-2.78%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -2.6% vs QQQ -1.7% Up today 0% Broad 80% Top$ UAL 37% RelVol 0.51x
Breadth above EMA2140%
SYMBOLPRICE1D%RVOLFILTERS
DALDelta Air Lines82.86-2.45%0.5x 5/5
LUVSouthwest Airlines41.81-2.04%0.5x 4/5
ALKAlaska Air Group39.80-2.78%0.6x 3/5
57
Software & SaaS
TECH · 5/30 pass 5/5 · proxy IGV
GICS Application Software, Systems Software
★ 4DISTRIBUTIONOUT ▼11
21
-1.95%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -2.0% vs QQQ -0.8% Up today 3% Broad 23% Top$ MDB 27% RelVol 0.76x
Breadth above EMA2120%
SYMBOLPRICE1D%RVOLFILTERS
CDNSCadence Design Systems326.02-0.03%0.6x 5/5
★DDOGDatadog267.59-0.20%1.2x 5/5
SNPSSynopsys419.46-1.48%0.9x 5/5
58
Exchanges & Market Data
FIN · 0/9 pass 5/5
GICS Financial Exchanges & Data
NOISEHOLD
21
-0.97%TODAY (median)
Confirmed Weakness
WTD -1.1% vs QQQ +0.1% Up today 11% Broad 22% Top$ SPGI 25% RelVol 0.54x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ICEIntercontinental Excha...154.27-0.03%0.5x 4/5
CMECME Group266.44+0.74%0.5x 3/5
CBOECboe Global Markets256.64-0.54%0.6x 3/5
59
Test & Measurement
INDL · 0/7 pass 5/5
GICS Electronic Equipment & Instruments
NARROW 7DISTRIBUTIONOUT ▼26
21
-0.95%TODAY (median)
Confirmed Weakness
WTD -0.6% vs QQQ +0.2% Up today 0% Broad 29% Top$ KEYS 32% RelVol 0.46x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CGNXCognex58.35-0.52%0.5x 3/5
CXTCrane NXT47.43-0.61%0.2x 3/5
NOVTNovanta142.56-0.95%0.7x 2/5
60
Nuclear & Uranium
ENERGY · 0/9 pass 5/5 · proxy URA
THEME curated, not a GICS sub-industry
DISTRIBUTIONOUT ▼22
18
-1.59%TODAY (median)
Confirmed Weakness
WTD -1.5% vs QQQ -0.5% Up today 0% Broad 33% Top$ CCJ 24% RelVol 0.83x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
OKLOOklo37.82-0.59%0.8x 3/5
CCJCameco87.29-0.89%1.1x 3/5
NXENexGen Energy9.10-1.03%1.2x 3/5
61
Consumer Credit
FIN · 0/8 pass 5/5
GICS Consumer Finance, Commercial & Residential Mortgage Finance
NOISEHOLD ▼1
18
-1.12%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.1% vs QQQ -0.0% Up today 0% Broad 25% Top$ AXP 45% RelVol 0.48x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
COFCapital One198.16-1.02%0.4x 3/5
ALLYAlly Financial38.36-1.11%0.5x 3/5
SLMSLM Corp23.23-1.80%0.7x 3/5
62
Autos & EV
CONS · 0/12 pass 5/5
GICS Automobile Manufacturers, Automotive Parts & Equipment, Motorcycle Manufacturers
DISTRIBUTIONOUT ▼30
17
-1.42%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.6% vs QQQ -0.3% Up today 8% Broad 50% Top$ TSLA 92% RelVol 0.70x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BWABorgWarner61.66+0.55%0.9x 3/5
GMGeneral Motors82.44-0.23%0.5x 3/5
FFord Motor Company12.57-1.06%0.7x 3/5
63
Fintech & Payments
TECH · 0/16 pass 5/5 · proxy IPAY
GICS Transaction & Payment Processing Services
★ 2DISTRIBUTIONOUT ▼29
16
-1.83%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.9% vs QQQ -0.7% Up today 19% Broad 19% Top$ V 30% RelVol 0.85x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
JKHYJack Henry & Associates147.62-0.12%0.5x 3/5
FISVFiserv46.17-0.67%1.3x 3/5
PYPLPayPal54.19-1.54%0.9x 3/5
64
Casinos & Betting
CONS · 0/7 pass 5/5 · proxy BETZ
GICS Casinos & Gaming
NARROW 7NOISEHOLD
16
-1.28%TODAY (median)
Confirmed Weakness
WTD -1.3% vs QQQ -0.2% Up today 0% Broad 29% Top$ DKNG 42% RelVol 0.45x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
WYNNWynn Resorts80.95-0.21%0.6x 3/5
MGMMGM Resorts32.51-0.21%1.2x 3/5
LVSLas Vegas Sands38.88-0.28%0.3x 3/5
65
Solar
ENERGY · 0/9 pass 5/5 · proxy TAN
THEME curated, not a GICS sub-industry
★ 2IN ▲17
15
-1.71%TODAY (median)
Confirmed Weakness
WTD -1.2% vs QQQ -0.6% Up today 22% Broad 22% Top$ FSLR 48% RelVol 0.74x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
NXTNextpower81.44+0.74%0.5x 3/5
CSIQCanadian Solar10.75-0.46%0.7x 3/5
★FSLRFirst Solar175.55-1.22%0.8x 3/5
66
IT Services & Consulting
TECH · 0/5 pass 5/5
GICS IT Consulting & Other Services
NARROW 5DISTRIBUTIONIN ▲11
14
-1.36%TODAY (median)
Confirmed Weakness
WTD -1.4% vs QQQ -0.3% Up today 0% Broad 0% Top$ IBM 53% RelVol 0.36x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CTSHCognizant56.51-1.43%0.4x 3/5
KDKyndryl11.46-1.25%n/a 1/5
ITGartner185.49-1.28%n/a 1/5
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.