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 10:50:15 ET
Mon 22:50 SGT
SPY764.51-0.89%
QQQ732.64-1.59%
IWM279.50-0.88%
BTC82,975.01-1.76%
ETH2,666.62-0.78%
Groups green14/66
Stocks passing 5/591
$-backed1/22
★ 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, ▼ Technology -1.7% lags · defensives over cyclicals (defensive tone).
BREADTH14/66 groups green today · your watchlist 0/9 green.
★ MONEY▲ IN ★ AI Compute +$3.3B
▼ OUT ★ Internet -$15.3B, ★ Memory -$14.3B.
★ MOVERS▼ Lagging ★ Memory -4.3%, ★ AI Compute -4.2%.
★ CONVICTION▼ Distribution in ★ Space, ★ Semis, ★ Software.
OFF-LIST▲ Leading today Grocery +1.8%, Mgd Care +0.4%
▼ Weakest AI Network -4.7%
Biggest ▲ money IN this week Hardware +$18.6B.
THIS WEEK week to date
★ $ IN★ AI Compute +$132.3B (accumulating on weakness), ★ Memory +$80.7B, ★ Software +$13.9B.
★ $ OUT★ Space -$13.4B (confirms weakness), ★ Internet -$8.6B, ★ Crypto -$4.7B.
★ ROTATION▲ Climbing ★ Solar +15
▼ Slipping ★ Semis -60, ★ Memory -59, ★ AI Compute -49.
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, ★ Software, ★ Memory, ★ 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 +6.9%
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%1.5x
Health Care XLV
+0.2%1.2x
Real Estate XLRE
-0.2%2.0x
Materials XLB
-0.5%1.4x
Utilities XLU
-0.5%1.8x
Industrials XLI
-0.7%
Financials XLF
-0.9%1.0x
Discretionary XLY
-1.1%1.1x
Comm Svcs XLC
-1.4%1.1x
Technology XLK
-1.7%1.2x
Grocery
$✓+1.8%61
Mgd Care
+0.4%56
Staples
+0.3%51
Oil E&P
+0.2%48
Agri
+0.2%50
Media
+0.1%45
Travel
+0.1%51
Pharma
+0.0%51
Transport
+0.0%42
Biotech
+0.0%50
Life Sci
+0.0%57
Restaurants
+0.0%41
Oil Svcs
+0.0%39
Insurance
+0.0%40
Machinery
-0.0%44
MedTech
-0.0%42
Coal
-0.1%36
Cyber
-0.1%64
Retail
-0.1%46
Telecom
$✗-0.2%37
Infra Svcs
-0.2%37
Builders
-0.3%40
Midstream
-0.3%33
Chemicals
-0.3%38
Refiners
-0.3%48
REITs
-0.4%32
Digi Infra
-0.4%31
Packaging
-0.4%30
Utilities
-0.4%30
Apparel
-0.5%42
Steel
$✗-0.5%36
Biz Svcs
-0.7%31
Regionals
-0.9%26
Grid
$✗-1.0%38
Robotics
-1.0%37
Defense
$✗-1.1%25
Banks
-1.1%26
Power
$✗-1.2%30
Casinos
-1.2%24
★
Space
$✗-1.2%44
Test/Meas
$✗-1.3%21
Cap Mkts
$✗-1.3%22
Credit
-1.3%20
Exchanges
-1.4%21
★
Internet
$✗-1.4%25
Def Tech
-1.5%24
Hardware
-1.6%26
IT Svcs
$✗-1.7%16
GLP-1
-1.8%28
Autos
$✗-1.9%20
★
Fintech
$✗-1.9%20
★
Software
$✗-2.0%25
Copper
$✗-2.1%28
★
Solar
-2.2%16
Semi Equip
$✗-2.3%26
Airlines
-2.6%27
Rare Earth
$✗-2.7%24
Nuclear
$✗-2.8%16
Quantum
-2.9%26
★
Crypto
-3.0%29
★
Semis
$✗-3.1%28
CleanTech
$✗-4.0%29
★
AI Compute
-4.2%34
Gold
$✗-4.3%21
★
Memory
$✗-4.3%23
AI Network
$✗-4.7%32

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

nothing at 3x+ volume right now

DOLLAR-VOLUME FLOW TODAY

IN★AI Compute +$3.3B1.6x▼Grocery +$1.3B1.3x▲Oil E&P +$1.0B0.7x▲Mgd Care +$770M0.9x▲Quantum +$505M12.8x▲GLP-1 +$467M1.4x▲Life Sci +$302M1.6x▲Apparel +$302M1.1xChemicals +$151M1.1x▲Pharma +$135M1.0xTransport +$95M0.9xOil Svcs +$90M2.8x
OUT★Internet -$15.3B3.0x▼★Memory -$14.3B2.2x▼★Software -$11.7B2.2x▼★Semis -$9.7B3.8x▼★Space -$6.0B1.5x▼Autos -$4.8B1.4x▼AI Network -$4.7B1.3x▼Hardware -$4.2B0.9x▼★Crypto -$3.2B0.9x▼Semi Equip -$1.9B2.0x▼Banks -$1.8B1.0x▼CleanTech -$1.7B1.4x▼
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+$132.3B★Memory+$80.7BHardware+$18.6BDef Tech+$14.9BAI Network+$14.7B★Software+$13.9B★Semis+$12.4BCyber+$12.2BSemi Equip+$10.3BBiotech+$9.9B
OUTUtilities-$16.7B★Space-$13.4BRefiners-$10.6BInsurance-$10.0B★Internet-$8.6BMgd Care-$8.6BRestaurants-$7.8BBiz Svcs-$6.6BCap Mkts-$5.5BREITs-$5.2B
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 ↑Ag & Food Production: last wk -3.8%, this wk +0.3%Oil & Gas E&P: last wk -3.3%, this wk +0.2%Rails, Freight & Logistics: last wk -3.8%, this wk +0.0%Telecom & Cable: last wk -3.6%, this wk -0.0%Restaurants: last wk -4.6%, this wk -0.0%RestaurantsMidstream & LNG: last wk -3.9%, this wk -0.3%Refiners: last wk -7.4%, this wk -0.3%RefinersRegulated Utilities: last wk -3.5%, this wk -0.4%Business Services: last wk -3.5%, this wk -0.6%Aerospace & Defense: last wk -3.2%, this wk -1.2%IT Services & Consulting: last wk -4.2%, this wk -1.8%IT SvcsSolar: last wk -5.3%, this wk -1.9%SolarRare Earth & Lithium: last wk -3.5%, this wk -2.6%Rare EarthCrypto Economy: last wk -3.2%, this wk -3.0%CryptoDiscount & Grocery: last wk +1.0%, this wk +1.7%GroceryManaged Care & Providers: last wk -0.9%, this wk +0.6%Food, Bev & Household: last wk -0.9%, this wk +0.4%Media & Entertainment: last wk -1.3%, this wk +0.2%Hotels, Cruise & Travel: last wk -1.3%, this wk +0.1%MedTech & Devices: last wk +0.4%, this wk -0.0%Specialty Retail: last wk -0.0%, this wk -0.1%Machinery & Equipment: last wk +0.9%, this wk -0.1%Coal: last wk -1.0%, this wk -0.1%Oil Services: last wk -1.0%, this wk -0.1%Big Pharma: last wk -0.3%, this wk -0.2%Insurance: last wk -2.5%, this wk -0.2%Packaging & Containers: last wk +1.1%, this wk -0.2%Chemicals: last wk +1.7%, this wk -0.3%Digital Infrastructure: last wk -2.6%, this wk -0.3%Biotech: last wk -1.1%, this wk -0.4%Luxury & Apparel: last wk +1.3%, this wk -0.4%REITs: last wk -0.8%, this wk -0.4%Steel: last wk -0.7%, this wk -0.5%Infrastructure Services: last wk -0.1%, this wk -0.5%Grid & Electrification: last wk +1.8%, this wk -0.9%Regional Banks: last wk -1.6%, this wk -0.9%Mega Banks: last wk -1.8%, this wk -1.2%Casinos & Betting: last wk -2.5%, this wk -1.2%Consumer Credit: last wk -2.1%, this wk -1.3%Capital Markets & Asset Mgmt: last wk -1.4%, this wk -1.3%Defense Tech & Drones: last wk -2.3%, this wk -1.4%Exchanges & Market Data: last wk -2.3%, this wk -1.5%Internet & Platforms: last wk -1.2%, this wk -1.5%Power Producers: last wk -1.5%, this wk -1.6%Copper & Base Metals: last wk +1.1%, this wk -1.9%Software & SaaS: last wk -2.3%, this wk -2.0%Autos & EV: last wk +0.5%, this wk -2.1%Fintech & Payments: last wk -0.6%, this wk -2.1%Nuclear & Uranium: last wk -0.8%, this wk -2.7%Gold & Silver Miners: last wk -2.5%, this wk -4.2%GoldCybersecurity: last wk +2.6%, this wk +0.2%CyberLife Sciences Tools: last wk +5.7%, this wk +0.1%Life SciHomebuilders & Building: last wk +2.4%, this wk -0.2%Test & Measurement: last wk +4.6%, this wk -0.9%Automation & Robotics: last wk +4.2%, this wk -0.9%Hardware & Networking: last wk +4.4%, this wk -1.5%Obesity & GLP-1: last wk +3.9%, this wk -2.1%Semi Equipment: last wk +6.7%, this wk -2.3%Airlines: last wk +5.4%, this wk -2.6%Quantum Computing: last wk +5.7%, this wk -2.9%AI Compute & Servers: last wk +3.6%, this wk -4.2%Memory & Storage: last wk +6.5%, this wk -4.7%AI Networking & Optics: last wk +5.4%, this wk -4.7%Space Economy: last wk +7.3%, this wk -1.2%Semiconductors: last wk +7.8%, this wk -3.2%Speculative CleanTech: last wk +7.2%, this wk -4.7%
TECH & AIENERGY & POWERFINANCIALS & CRYPTOHEALTH CARECONSUMERINDUSTRIALS & DEFENSEMATERIALS & MININGDEFENSIVE & INCOME

MONEY FLOW THIS WEEK

INAgri +56Restaurants +52Transport +51Oil E&P +50Telecom +48Refiners +41Midstream +38Media +34Mgd Care +32Travel +31Insurance +31Staples +30
OUTCleanTech -62★Semis -60★Memory -59AI Network -58Quantum -53Semi Equip -51★AI Compute -49Airlines -47GLP-1 -39★Space -38Hardware -33Autos -29
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>$3, >EMA21, >EMA50, AvgVol10D>500K, ADR>2%) then today's move. Groups overlap on purpose; theme groups include curated names beyond the S&P 1500.
1
Cybersecurity
TECH · 7/11 pass 5/5 · proxy CIBR
THEME curated, not a GICS sub-industry
IN ▲8
64
-0.13%TODAY (median)
Confirmed Strength
WTD +0.2% vs QQQ +1.5% Up today 36% Broad 55% Top$ CRWD 32% RelVol 0.99x
Breadth above EMA2164%
SYMBOLPRICE1D%RVOLFILTERS
ZSZscaler196.13+1.60%1.8x 5/5
OKTAOkta, Inc.197.00+0.92%0.8x 5/5
PANWPalo Alto Networks378.05+0.88%1.0x 5/5
2
Discount & Grocery
CONS · 3/11 pass 5/5
GICS Consumer Staples Merchandise Retail, Food Retail
BACKEDIN ▲21
61
+1.78%TODAY (median)
Confirmed Strength
WTD +1.7% vs QQQ +3.4% Up today 91% Broad 64% Top$ COST 35% RelVol 0.66x
Breadth above EMA2136%
SYMBOLPRICE1D%RVOLFILTERS
BJBJ's Wholesale Club96.74+3.15%0.6x 5/5
TGTTarget Corporation160.25+1.78%1.1x 5/5
DGDollar General125.30+0.36%0.7x 5/5
3
Life Sciences Tools
HEALTH · 4/12 pass 5/5
GICS Life Sciences Tools & Services
HOLD ▼2
57
+0.02%TODAY (median)
Mixed
WTD +0.1% vs QQQ +1.6% Up today 58% Broad 67% Top$ ILMN 27% RelVol 0.45x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
AAgilent Technologies173.70+0.53%0.6x 5/5
DHRDanaher Corporation224.63+0.06%0.5x 5/5
AVTRAvantor15.24-0.03%0.8x 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
56
+0.41%TODAY (median)
Fading Rally · still bid today
WTD +0.6% vs QQQ +2.0% Up today 75% Broad 33% Top$ UNH 24% RelVol 0.61x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
HUMHumana401.41+0.87%1.3x 5/5
THCTenet Health261.35+0.63%0.3x 5/5
HCAHCA Healthcare438.27+0.61%0.5x 5/5
5
Big Pharma
HEALTH · 1/8 pass 5/5 · proxy XPH
GICS Pharmaceuticals
IN ▲10
51
+0.04%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -0.2% vs QQQ +1.6% Up today 50% Broad 50% Top$ JNJ 40% RelVol 0.54x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
MRKMerck & Co.148.40-0.26%0.5x 5/5
PFEPfizer28.54-0.47%0.6x 4/5
ELANElanco22.36+0.25%0.4x 3/5
6
Hotels, Cruise & Travel
CONS · 1/15 pass 5/5
GICS Hotels, Resorts & Cruise Lines
IN ▲31
51
+0.10%TODAY (median)
Mixed
WTD +0.1% vs QQQ +1.7% Up today 60% Broad 47% Top$ BKNG 25% RelVol 0.76x
Breadth above EMA2113%
SYMBOLPRICE1D%RVOLFILTERS
MARMarriott International355.70+1.04%0.6x 5/5
CHHChoice Hotels102.19+0.38%0.2x 4/5
MTNVail Resorts137.66+1.14%1.2x 3/5
7
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 ▲30
51
+0.27%TODAY (median)
Fading Rally · still bid today
WTD +0.4% vs QQQ +1.9% Up today 61% Broad 42% Top$ PG 13% RelVol 0.69x
Breadth above EMA219%
SYMBOLPRICE1D%RVOLFILTERS
ELFe.l.f. Beauty100.30+0.79%0.7x 5/5
PGProcter & Gamble148.16+1.32%1.0x 4/5
SJMJ.M. Smucker Company (...122.29+1.07%0.5x 4/5
8
Biotech
HEALTH · 3/19 pass 5/5 · proxy XBI
GICS Biotechnology
IN ▲10
50
+0.03%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.4% vs QQQ +1.6% Up today 53% Broad 47% Top$ MRNA 50% RelVol 0.65x
Breadth above EMA2121%
SYMBOLPRICE1D%RVOLFILTERS
BIIBBiogen228.37+0.34%0.7x 5/5
EXELExelixis57.94-0.38%0.3x 5/5
MRNAModerna194.15-2.38%1.3x 5/5
9
Ag & Food Production
MATL · 2/12 pass 5/5 · proxy MOO
GICS Agricultural Products & Services, Fertilizers & Agricultural Chemicals, Agricultural & Farm Machinery
IN ▲56
50
+0.19%TODAY (median)
Fading Rally · still bid today
WTD +0.3% vs QQQ +1.8% Up today 75% Broad 42% Top$ DE 30% RelVol 0.52x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
CNHCNH Industrial13.15+0.46%0.5x 5/5
DEDeere & Company687.28-0.46%0.5x 5/5
AGCOAGCO118.83+0.69%0.3x 4/5
10
Oil & Gas E&P
ENERGY · 0/20 pass 5/5 · proxy XOP
GICS Oil & Gas Exploration & Production, Integrated Oil & Gas, Oil & Gas Drilling
IN ▲50
48
+0.25%TODAY (median)
Confirmed Strength
WTD +0.2% vs QQQ +1.8% Up today 65% Broad 50% Top$ XOM 29% RelVol 0.48x
Breadth above EMA2110%
SYMBOLPRICE1D%RVOLFILTERS
XOMExxonMobil163.14+1.59%0.8x 4/5
CVXChevron Corporation207.59+1.54%0.6x 4/5
DVNDevon Energy47.28+0.49%0.5x 4/5
11
Refiners
ENERGY · 3/6 pass 5/5
GICS Oil & Gas Refining & Marketing
NARROW 6NOISEIN ▲41
48
-0.33%TODAY (median)
Confirmed Weakness
WTD -0.3% vs QQQ +1.3% Up today 17% Broad 0% Top$ VLO 43% RelVol 0.45x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
PBFPBF Energy73.93+0.33%0.5x 5/5
VLOValero Energy385.97-0.31%0.6x 5/5
MPCMarathon Petroleum392.15-0.35%0.4x 5/5
12
Specialty Retail
CONS · 4/27 pass 5/5 · proxy XRT
GICS Apparel Retail, Other Specialty Retail, Specialty Stores +5 more
IN ▲12
46
-0.14%TODAY (median)
Mixed
WTD -0.1% vs QQQ +1.5% Up today 41% Broad 52% Top$ CVNA 17% RelVol 0.65x
Breadth above EMA2126%
SYMBOLPRICE1D%RVOLFILTERS
GAPGap Inc.22.76+4.31%1.4x 5/5
GMEGameStop23.82+1.86%1.1x 5/5
ROSTRoss Stores235.99-0.06%0.6x 5/5
13
Media & Entertainment
DEF · 0/17 pass 5/5
GICS Movies & Entertainment, Interactive Home Entertainment, Broadcasting +2 more
IN ▲34
45
+0.13%TODAY (median)
Fading Rally · still bid today
WTD +0.2% vs QQQ +1.7% Up today 65% Broad 47% Top$ APP 34% RelVol 0.51x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
DISWalt Disney Company (T...105.63-0.49%0.8x 4/5
LYVLive Nation Entertainm...172.68+1.06%0.8x 3/5
NYTNew York Times Company64.14+0.49%0.6x 3/5
14
Space Economy
INDL · 1/12 pass 5/5
THEME curated, not a GICS sub-industry
★ 2DISTRIBUTIONOUT ▼38
44
-1.25%TODAY (median)
Confirmed Weakness
WTD -1.2% vs QQQ +0.3% Up today 18% Broad 55% Top$ SPCX 89% RelVol 0.95x
Breadth above EMA2145%
SYMBOLPRICE1D%RVOLFILTERS
FLYFirefly Aerospace23.99-1.54%1.0x 5/5
BKSYBlackSky23.34+0.39%0.6x 4/5
GSATGlobalstar82.47-0.49%0.5x 4/5
15
Machinery & Equipment
INDL · 1/41 pass 5/5
GICS Industrial Machinery & Supplies & Components, Construction Machinery & Heavy Transportation Equipment, Agricultural & Farm Machinery +1 more
IN ▲8
44
-0.01%TODAY (median)
Mixed
WTD -0.1% vs QQQ +1.6% Up today 49% Broad 54% Top$ CAT 20% RelVol 0.49x
Breadth above EMA2120%
SYMBOLPRICE1D%RVOLFILTERS
PHParker Hannifin977.66-0.07%0.8x 5/5
IRIngersoll Rand76.80+0.94%1.0x 4/5
GATXGATX184.42+0.38%0.3x 4/5
16
MedTech & Devices
HEALTH · 3/27 pass 5/5 · proxy IHI
GICS Health Care Equipment, Health Care Supplies
IN ▲12
42
-0.05%TODAY (median)
Mixed
WTD -0.0% vs QQQ +1.5% Up today 44% Broad 56% Top$ ISRG 16% RelVol 0.62x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
ISRGIntuitive Surgical413.70+2.10%1.0x 5/5
BDXBecton Dickinson183.03-0.43%0.7x 5/5
BRKRBruker63.20-1.53%0.5x 5/5
17
Luxury & Apparel
CONS · 1/10 pass 5/5
GICS Apparel, Accessories & Luxury Goods, Footwear
OUT ▼9
42
-0.47%TODAY (median)
Confirmed Weakness
WTD -0.4% vs QQQ +1.1% Up today 40% Broad 40% Top$ NKE 59% RelVol 0.73x
Breadth above EMA2130%
SYMBOLPRICE1D%RVOLFILTERS
CROXCrocs123.00-2.49%0.7x 5/5
COLMColumbia Sportswear58.05+0.78%0.4x 4/5
CPRICapri Holdings14.88-1.42%0.6x 4/5
18
Rails, Freight & Logistics
INDL · 0/17 pass 5/5 · proxy IYT
GICS Rail Transportation, Cargo Ground Transportation, Air Freight & Logistics +1 more
IN ▲51
42
+0.03%TODAY (median)
Mixed
WTD +0.0% vs QQQ +1.6% Up today 53% Broad 29% Top$ UNP 18% RelVol 0.52x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
XPOXPO, Inc.174.82+0.95%0.6x 3/5
CSXCSX Corporation46.83+0.11%0.5x 3/5
JBHTJ.B. Hunt225.53+0.03%0.6x 3/5
19
Restaurants
CONS · 0/10 pass 5/5
GICS Restaurants
IN ▲52
41
+0.02%TODAY (median)
Mixed
WTD -0.0% vs QQQ +1.6% Up today 50% Broad 40% Top$ MCD 34% RelVol 0.62x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CMGChipotle Mexican Grill31.86+1.68%1.2x 3/5
WINGWingstop100.43+1.37%0.6x 3/5
CAVACava Group52.02+0.84%0.5x 3/5
20
Insurance
FIN · 1/39 pass 5/5 · proxy KIE
GICS Property & Casualty Insurance, Life & Health Insurance, Insurance Brokers +2 more
IN ▲31
40
+0.02%TODAY (median)
Confirmed Weakness
WTD -0.2% vs QQQ +1.6% Up today 51% Broad 41% Top$ PGR 15% RelVol 0.44x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
PFGPrincipal Financial Gr...115.50+0.63%0.5x 5/5
BHFBrighthouse Financial52.94-0.56%0.4x 4/5
RGAReinsurance Group of A...250.75+0.84%0.8x 3/5
21
Homebuilders & Building
CONS · 1/22 pass 5/5 · proxy XHB
GICS Homebuilding, Building Products
HOLD ▼5
40
-0.26%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.2% vs QQQ +1.3% Up today 18% Broad 55% Top$ LEN 22% RelVol 0.42x
Breadth above EMA2123%
SYMBOLPRICE1D%RVOLFILTERS
AAONAAON87.25-2.08%1.3x 5/5
LENLennar83.03+1.08%1.2x 4/5
UFPIUFP Industries79.92+0.54%0.4x 3/5
22
Oil Services
ENERGY · 0/7 pass 5/5 · proxy OIH
GICS Oil & Gas Equipment & Services
NARROW 7IN ▲19
39
+0.02%TODAY (median)
Mixed
WTD -0.1% vs QQQ +1.6% Up today 57% Broad 71% Top$ HAL 29% RelVol 0.47x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
FTITechnipFMC71.17+0.25%0.5x 3/5
WFRDWeatherford Internatio...84.95-0.15%0.3x 3/5
NOVNOV Inc.19.79-0.35%0.5x 3/5
23
Grid & Electrification
ENERGY · 1/11 pass 5/5 · proxy GRID
GICS Electrical Components & Equipment, Heavy Electrical Equipment
DISTRIBUTIONOUT ▼16
38
-1.00%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.9% vs QQQ +0.6% Up today 9% Broad 55% Top$ GEV 50% RelVol 0.70x
Breadth above EMA2127%
SYMBOLPRICE1D%RVOLFILTERS
NVTnVent Electric plc163.00-0.86%1.2x 5/5
GEVGE Vernova951.57-0.63%1.0x 4/5
GNRCGenerac204.81-1.60%0.7x 4/5
24
Chemicals
MATL · 0/17 pass 5/5 · proxy XLB
GICS Specialty Chemicals, Industrial Gases, Diversified Chemicals +2 more
HOLD ▼4
38
-0.26%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.3% vs QQQ +1.3% Up today 29% Broad 47% Top$ LIN 36% RelVol 0.50x
Breadth above EMA2118%
SYMBOLPRICE1D%RVOLFILTERS
NEUNewMarket Corporation906.89+0.99%1.0x 4/5
ECLEcolab279.65+0.06%0.5x 4/5
SHWSherwin-Williams328.90-0.06%0.4x 4/5
25
Infrastructure Services
INDL · 0/12 pass 5/5 · proxy PAVE
GICS Construction & Engineering
HOLD ▼4
37
-0.24%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.5% vs QQQ +1.4% Up today 42% Broad 50% Top$ FIX 28% RelVol 0.50x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
EMEEmcor764.67+0.32%0.7x 3/5
FLRFluor50.41+0.06%0.5x 3/5
APGAPi Group38.38-0.22%0.8x 3/5
26
Automation & Robotics
INDL · 2/7 pass 5/5 · proxy BOTZ
THEME curated, not a GICS sub-industry
NARROW 7OUT ▼23
37
-1.04%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.9% vs QQQ +0.6% Up today 14% Broad 57% Top$ TER 42% RelVol 0.63x
Breadth above EMA2129%
SYMBOLPRICE1D%RVOLFILTERS
EMREmerson Electric158.34+0.07%0.5x 5/5
ZBRAZebra Technologies366.21-1.04%0.8x 5/5
SERVServe Robotics4.36-2.00%1.0x 3/5
27
Telecom & Cable
DEF · 0/6 pass 5/5
GICS Integrated Telecommunication Services, Wireless Telecommunication Services, Cable & Satellite
NARROW 6DISTRIBUTIONIN ▲48
37
-0.22%TODAY (median)
Mixed
WTD -0.0% vs QQQ +1.4% Up today 33% Broad 17% Top$ VZ 25% RelVol 0.71x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CHTRCharter Communications113.48+0.51%0.7x 3/5
ECHOEchoStar90.08-0.03%0.7x 3/5
CMCSAComcast21.82-0.41%0.6x 3/5
28
Coal
ENERGY · 0/6 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 6IN ▲19
36
-0.07%TODAY (median)
Mixed
WTD -0.1% vs QQQ +1.5% Up today 50% Broad 33% Top$ HCC 34% RelVol 0.46x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
HCCWarrior Met Coal90.15+0.72%0.6x 3/5
CNRCore Natural Resources88.80-0.25%0.3x 3/5
BTUPeabody Energy25.33-0.43%0.3x 3/5
29
Steel
MATL · 0/6 pass 5/5 · proxy SLX
GICS Steel
NARROW 6DISTRIBUTIONHOLD
36
-0.49%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.5% vs QQQ +1.1% Up today 33% Broad 50% Top$ STLD 36% RelVol 1.17x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
STLDSteel Dynamics232.56-0.47%1.2x 3/5
CMCCommercial Metals65.39-0.51%0.7x 3/5
CLFCleveland-Cliffs11.68-4.15%1.3x 3/5
30
AI Compute & Servers
TECH · 6/11 pass 5/5 · proxy AIQ
THEME curated, not a GICS sub-industry
★ 4OUT ▼49
34
-4.24%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -4.2% vs QQQ -2.6% Up today 9% Broad 91% Top$ NVDA 57% RelVol 1.01x
Breadth above EMA2155%
SYMBOLPRICE1D%RVOLFILTERS
★NVDANvidia229.03+1.76%2.5x 5/5
NBISNebius Group231.23-2.57%1.4x 5/5
HPEHewlett Packard Enterp...61.23-2.72%0.8x 5/5
31
Midstream & LNG
ENERGY · 0/11 pass 5/5 · proxy AMLP
GICS Oil & Gas Storage & Transportation
IN ▲38
33
-0.26%TODAY (median)
Confirmed Weakness
WTD -0.3% vs QQQ +1.3% Up today 36% Broad 18% Top$ WMB 26% RelVol 0.53x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
NEXTNextDecade6.62+0.99%1.0x 3/5
OKEOneok88.72+0.10%0.5x 3/5
KMIKinder Morgan30.68-0.21%0.5x 3/5
32
AI Networking & Optics
TECH · 3/8 pass 5/5
THEME curated, not a GICS sub-industry
DISTRIBUTIONOUT ▼58
32
-4.74%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -4.7% vs QQQ -3.1% Up today 0% Broad 75% Top$ LITE 31% RelVol 1.17x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
ANETArista Networks204.29-1.09%0.8x 5/5
ALABAstera Labs347.64-4.66%0.9x 5/5
★MRVLMarvell Technology249.31-4.82%1.4x 5/5
33
REITs
DEF · 1/52 pass 5/5 · proxy VNQ
GICS all REITs sub-industries
HOLD ▲3
32
-0.35%TODAY (median)
Confirmed Weakness
WTD -0.4% vs QQQ +1.2% Up today 29% Broad 31% Top$ O 10% RelVol 0.48x
Breadth above EMA214%
SYMBOLPRICE1D%RVOLFILTERS
PKPark Hotels & Resorts15.66+1.49%1.9x 5/5
EGPEastGroup Properties202.56+0.52%0.4x 4/5
CDPCOPT Defense Properties33.880.00%0.4x 3/5
34
Digital Infrastructure
TECH · 0/6 pass 5/5
GICS Data Center REITs, Telecom Tower REITs
NARROW 6NOISEIN ▲29
31
-0.36%TODAY (median)
Confirmed Weakness
WTD -0.3% vs QQQ +1.2% Up today 33% Broad 17% Top$ EQIX 36% RelVol 0.59x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
DLRDigital Realty179.08+0.26%0.6x 3/5
IRMIron Mountain111.07-0.28%0.4x 3/5
AMTAmerican Tower168.27-0.45%0.7x 3/5
35
Business Services
INDL · 0/20 pass 5/5
GICS Human Resource & Employment Services, Data Processing & Outsourced Services, Diversified Support Services +1 more
NOISEIN ▲26
31
-0.68%TODAY (median)
Confirmed Weakness
WTD -0.6% vs QQQ +0.9% Up today 25% Broad 30% Top$ ADP 14% RelVol 0.54x
Breadth above EMA2110%
SYMBOLPRICE1D%RVOLFILTERS
CTASCintas200.81+0.45%0.5x 4/5
SAICScience Applications I...131.34-0.96%0.3x 4/5
EXPOExponent, Inc.64.45+0.42%0.4x 3/5
36
Power Producers
ENERGY · 0/6 pass 5/5
GICS Independent Power Producers & Energy Traders, Renewable Electricity
NARROW 6DISTRIBUTIONHOLD ▼5
30
-1.15%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.6% vs QQQ +0.4% Up today 17% Broad 17% Top$ VST 47% RelVol 0.53x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
AESAES Corporation14.88+0.07%0.6x 4/5
CEGConstellation Energy259.42-1.46%0.6x 3/5
ORAOrmat Technologies92.09-1.64%0.3x 3/5
37
Regulated Utilities
ENERGY · 0/40 pass 5/5 · proxy XLU
GICS Electric Utilities, Multi-Utilities, Gas Utilities +1 more
NOISEIN ▲30
30
-0.44%TODAY (median)
Confirmed Weakness
WTD -0.4% vs QQQ +1.1% Up today 8% Broad 10% Top$ NEE 13% RelVol 0.57x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
PCGPG&E Corporation12.04-2.47%0.8x 3/5
EDConsolidated Edison103.41+0.30%0.5x 2/5
NFGNational Fuel Gas79.19+0.25%0.5x 2/5
38
Packaging & Containers
MATL · 0/12 pass 5/5
GICS Paper & Plastic Packaging Products & Materials, Metal, Glass & Plastic Containers
NOISEHOLD
30
-0.39%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.2% vs QQQ +1.2% Up today 33% Broad 50% Top$ SW 33% RelVol 0.32x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
SWSmurfit Westrock45.69-1.55%1.0x 4/5
AVYAvery Dennison170.89+0.32%0.2x 3/5
SLGNSilgan Holdings35.83-0.22%0.3x 3/5
39
Speculative CleanTech
ENERGY · 1/4 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 4DISTRIBUTIONOUT ▼62
29
-3.97%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -4.7% vs QQQ -2.4% Up today 0% Broad 50% Top$ BE 96% RelVol 1.39x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
BEBloom Energy261.55-9.40%1.4x 5/5
FLNCFluence Energy7.59-3.25%0.7x 3/5
PLUGPlug Power1.89-4.70%1.4x 2/5
40
Crypto Economy
FIN · 7/17 pass 5/5 · proxy IBIT + ETHA
THEME curated, not a GICS sub-industry
★ 8OUT ▼7
29
-3.02%TODAY (median)
IBIT
ETHA
Confirmed Weakness
WTD -3.0% vs QQQ -1.4% Up today 0% Broad 35% Top$ MSTR 27% RelVol 0.85x
Breadth above EMA2141%
SYMBOLPRICE1D%RVOLFILTERS
★COINCoinbase192.58-1.30%1.0x 5/5
★BMNRBitMine Immersion27.07-1.79%0.8x 5/5
★MSTRStrategy155.69-1.84%0.9x 5/5
41
Semiconductors
TECH · 6/23 pass 5/5 · proxy SMH
GICS Semiconductors
★ 4DISTRIBUTIONOUT ▼60
28
-3.06%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -3.2% vs QQQ -1.5% Up today 4% Broad 52% Top$ INTC 46% RelVol 0.90x
Breadth above EMA2139%
SYMBOLPRICE1D%RVOLFILTERS
ASMLASML Holding1,739.60-0.25%1.4x 5/5
TXNTexas Instruments274.78-1.18%0.5x 5/5
LSCCLattice Semiconductor123.38-3.65%0.3x 5/5
42
Obesity & GLP-1
HEALTH · 2/7 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 7OUT ▼39
28
-1.80%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -2.1% vs QQQ -0.2% Up today 29% Broad 86% Top$ LLY 55% RelVol 0.61x
Breadth above EMA2129%
SYMBOLPRICE1D%RVOLFILTERS
AMGNAmgen415.84+0.30%0.6x 5/5
VKTXViking Therapeutics34.73-2.33%0.6x 5/5
NVONovo Nordisk38.44-0.94%0.6x 3/5
43
Copper & Base Metals
MATL · 1/6 pass 5/5 · proxy COPX
GICS Copper, Diversified Metals & Mining, Aluminum
NARROW 6DISTRIBUTIONOUT ▼28
28
-2.11%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.9% vs QQQ -0.5% Up today 0% Broad 67% Top$ FCX 45% RelVol 1.12x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
SCCOSouthern Copper200.00-1.92%0.9x 5/5
FCXFreeport-McMoRan71.26-1.45%1.1x 4/5
AAAlcoa42.30-1.27%0.8x 3/5
44
Airlines
CONS · 1/5 pass 5/5 · proxy JETS
GICS Passenger Airlines
NARROW 5NOISEOUT ▼47
27
-2.64%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -2.6% vs QQQ -1.0% Up today 0% Broad 80% Top$ UAL 34% RelVol 0.53x
Breadth above EMA2140%
SYMBOLPRICE1D%RVOLFILTERS
DALDelta Air Lines82.77-2.56%0.5x 5/5
LUVSouthwest Airlines41.84-1.97%0.5x 4/5
ALKAlaska Air Group39.86-2.64%0.7x 3/5
45
Semi Equipment
TECH · 1/8 pass 5/5 · proxy SOXX
GICS Semiconductor Materials & Equipment
DISTRIBUTIONOUT ▼51
26
-2.32%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -2.3% vs QQQ -0.7% Up today 0% Broad 62% Top$ LRCX 35% RelVol 0.53x
Breadth above EMA2138%
SYMBOLPRICE1D%RVOLFILTERS
ONTOOnto Innovation281.08-2.28%0.3x 5/5
QQnity Electronics123.66-0.83%0.5x 4/5
AMATApplied Materials473.56-2.36%0.9x 4/5
46
Hardware & Networking
TECH · 3/18 pass 5/5
GICS Technology Hardware, Storage & Peripherals, Communications Equipment, Electronic Components +1 more
OUT ▼33
26
-1.56%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.5% vs QQQ +0.0% Up today 0% Broad 33% Top$ AAPL 68% RelVol 0.71x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
PEverpure125.91-0.07%0.4x 5/5
AAPLApple Inc.339.72-0.40%1.0x 5/5
APHAmphenol82.86-1.46%0.7x 5/5
47
Quantum Computing
TECH · 0/4 pass 5/5 · proxy QTUM
THEME curated, not a GICS sub-industry
NARROW 4OUT ▼53
26
-2.91%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -2.9% vs QQQ -1.3% Up today 25% Broad 50% Top$ IONQ 81% RelVol 1.02x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
RGTIRigetti Computing16.18-2.91%1.0x 4/5
IONQIonQ46.50+2.24%n/a 1/5
QBTSD-Wave Quantum16.91-2.90%n/a 1/5
48
Mega Banks
FIN · 0/9 pass 5/5 · proxy KBE
GICS Diversified Banks
IN ▲7
26
-1.12%TODAY (median)
Confirmed Weakness
WTD -1.2% vs QQQ +0.5% Up today 0% Broad 33% Top$ JPM 27% RelVol 0.62x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CCitigroup132.78-1.12%0.7x 3/5
BACBank of America55.99-1.25%0.6x 3/5
MSMorgan Stanley193.59-1.38%0.5x 3/5
49
Regional Banks
FIN · 0/31 pass 5/5 · proxy KRE
GICS Regional Banks
NOISEIN ▲7
26
-0.89%TODAY (median)
Confirmed Weakness
WTD -0.9% vs QQQ +0.7% Up today 0% Broad 16% Top$ HBAN 14% RelVol 0.49x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
PNFPPinnacle Financial Par...94.32-0.68%0.3x 3/5
ZIONZions Bancorporation63.28-0.86%0.5x 3/5
WALWestern Alliance Banco...76.94-0.86%0.6x 3/5
50
Software & SaaS
TECH · 5/30 pass 5/5 · proxy IGV
GICS Application Software, Systems Software
★ 4DISTRIBUTIONHOLD ▼3
25
-2.00%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -2.0% vs QQQ -0.4% Up today 3% Broad 23% Top$ MSFT 27% RelVol 0.76x
Breadth above EMA2120%
SYMBOLPRICE1D%RVOLFILTERS
CDNSCadence Design Systems325.48-0.20%0.6x 5/5
★DDOGDatadog265.01-1.16%1.3x 5/5
SNPSSynopsys418.84-1.63%0.9x 5/5
51
Internet & Platforms
TECH · 0/16 pass 5/5 · proxy FDN
GICS Interactive Media & Services
★ 4DISTRIBUTIONOUT ▼8
25
-1.44%TODAY (median)
Confirmed Weakness
WTD -1.5% vs QQQ +0.1% Up today 12% Broad 31% Top$ META 52% RelVol 0.99x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CHWYChewy18.20-0.36%0.8x 3/5
GOOGLAlphabet Inc. (Class A)340.72-0.93%0.9x 3/5
SPOTSpotify501.67-1.64%0.8x 3/5
52
Aerospace & Defense
INDL · 0/18 pass 5/5 · proxy ITA
GICS Aerospace & Defense
DISTRIBUTIONIN ▲16
25
-1.09%TODAY (median)
Confirmed Weakness
WTD -1.2% vs QQQ +0.5% Up today 28% Broad 22% Top$ BA 49% RelVol 0.52x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
LMTLockheed Martin521.90+0.45%0.8x 3/5
NOCNorthrop Grumman512.45+0.38%0.5x 3/5
ATIATI Inc.182.87-1.41%0.5x 3/5
53
Casinos & Betting
CONS · 0/7 pass 5/5 · proxy BETZ
GICS Casinos & Gaming
NARROW 7NOISEIN ▲10
24
-1.24%TODAY (median)
Confirmed Weakness
WTD -1.2% vs QQQ +0.4% Up today 14% Broad 29% Top$ DKNG 39% RelVol 0.57x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
MGMMGM Resorts32.72+0.44%1.3x 3/5
LVSLas Vegas Sands38.91-0.21%0.3x 3/5
WYNNWynn Resorts80.63-0.60%0.7x 3/5
54
Defense Tech & Drones
INDL · 1/9 pass 5/5
THEME curated, not a GICS sub-industry
HOLD ▲3
24
-1.52%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.4% vs QQQ +0.1% Up today 0% Broad 44% Top$ PLTR 75% RelVol 0.65x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
PLTRPalantir Technologies186.79-1.52%0.9x 5/5
AXONAxon Enterprise425.61-1.05%0.8x 3/5
DRSLeonardo DRS36.74-1.12%0.2x 3/5
55
Rare Earth & Lithium
MATL · 0/10 pass 5/5 · proxy REMX
THEME curated, not a GICS sub-industry
DISTRIBUTIONHOLD
24
-2.70%TODAY (median)
Confirmed Weakness
WTD -2.6% vs QQQ -1.1% Up today 0% Broad 10% Top$ ALB 32% RelVol 1.48x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
NBNioCorp3.50-1.13%2.3x 3/5
IPXIperionX18.80-4.13%0.7x 2/5
ALBAlbemarle Corporation108.25-1.35%n/a 1/5
56
Memory & Storage
TECH · 2/7 pass 5/5
THEME curated, not a GICS sub-industry
★ 2NARROW 7DISTRIBUTIONOUT ▼59
23
-4.35%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -4.7% vs QQQ -2.8% Up today 14% Broad 57% Top$ MU 54% RelVol 0.99x
Breadth above EMA2129%
SYMBOLPRICE1D%RVOLFILTERS
★MUMicron Technology1,035.57-4.32%1.4x 5/5
RMBSRambus99.56-5.33%0.7x 5/5
WDCWestern Digital435.40-4.69%1.0x 3/5
57
Capital Markets & Asset Mgmt
FIN · 1/24 pass 5/5 · proxy IAI
GICS Investment Banking & Brokerage, Asset Management & Custody Banks
DISTRIBUTIONHOLD ▼1
22
-1.28%TODAY (median)
Confirmed Weakness
WTD -1.3% vs QQQ +0.3% Up today 4% Broad 25% Top$ BX 26% RelVol 0.38x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
CRBGCorebridge Financial34.41-1.33%1.0x 5/5
AMGAffiliated Managers Gr...369.11-1.23%0.4x 4/5
AMPAmeriprise Financial494.03+0.21%0.6x 3/5
58
Exchanges & Market Data
FIN · 0/9 pass 5/5
GICS Financial Exchanges & Data
NOISEHOLD ▲2
21
-1.36%TODAY (median)
Confirmed Weakness
WTD -1.5% vs QQQ +0.2% Up today 11% Broad 22% Top$ SPGI 25% RelVol 0.59x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CMECME Group265.02+0.20%0.5x 3/5
ICEIntercontinental Excha...153.37-0.61%0.6x 3/5
FDSFactSet269.75-1.22%0.8x 3/5
59
Test & Measurement
INDL · 0/7 pass 5/5
GICS Electronic Equipment & Instruments
NARROW 7DISTRIBUTIONOUT ▼24
21
-1.27%TODAY (median)
Confirmed Weakness
WTD -0.9% vs QQQ +0.3% Up today 14% Broad 29% Top$ KEYS 33% RelVol 0.48x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CXTCrane NXT47.86+0.29%0.3x 3/5
CGNXCognex58.15-0.87%0.5x 3/5
NOVTNovanta141.59-1.63%0.7x 2/5
60
Gold & Silver Miners
MATL · 0/13 pass 5/5 · proxy GDX
GICS Gold, Silver
DISTRIBUTIONOUT ▼11
21
-4.27%TODAY (median)
Confirmed Weakness
WTD -4.2% vs QQQ -2.7% Up today 0% Broad 8% Top$ NEM 18% RelVol 1.60x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
RGLDRoyal Gold244.82-3.04%0.8x 4/5
BTGB2Gold5.29-3.56%1.8x 4/5
FNVFranco-Nevada248.66-3.57%1.5x 3/5
61
Fintech & Payments
TECH · 0/16 pass 5/5 · proxy IPAY
GICS Transaction & Payment Processing Services
★ 2DISTRIBUTIONOUT ▼25
20
-1.91%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -2.1% vs QQQ -0.3% Up today 12% Broad 19% Top$ V 28% RelVol 0.85x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
JKHYJack Henry & Associates147.46-0.22%0.5x 3/5
FISVFiserv46.12-0.77%1.4x 3/5
PYPLPayPal54.12-1.68%0.8x 3/5
62
Consumer Credit
FIN · 0/8 pass 5/5
GICS Consumer Finance, Commercial & Residential Mortgage Finance
NOISEHOLD ▲4
20
-1.31%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.3% vs QQQ +0.3% Up today 0% Broad 25% Top$ AXP 45% RelVol 0.49x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
COFCapital One197.71-1.24%0.5x 3/5
ALLYAlly Financial38.16-1.61%0.5x 3/5
SLMSLM Corp23.13-2.24%0.7x 3/5
63
Autos & EV
CONS · 0/12 pass 5/5
GICS Automobile Manufacturers, Automotive Parts & Equipment, Motorcycle Manufacturers
DISTRIBUTIONOUT ▼29
20
-1.88%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -2.1% vs QQQ -0.3% Up today 8% Broad 50% Top$ TSLA 92% RelVol 0.78x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BWABorgWarner61.46+0.23%0.9x 3/5
GMGeneral Motors81.95-0.82%0.6x 3/5
FFord Motor Company12.53-1.43%0.7x 3/5
64
IT Services & Consulting
TECH · 0/5 pass 5/5
GICS IT Consulting & Other Services
NARROW 5DISTRIBUTIONIN ▲15
16
-1.71%TODAY (median)
Confirmed Weakness
WTD -1.8% vs QQQ -0.1% Up today 0% Broad 0% Top$ IBM 52% RelVol 0.38x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CTSHCognizant56.30-1.79%0.4x 3/5
KDKyndryl11.46-1.21%n/a 1/5
ACNAccenture173.41-1.53%n/a 1/5
65
Nuclear & Uranium
ENERGY · 0/9 pass 5/5 · proxy URA
THEME curated, not a GICS sub-industry
DISTRIBUTIONOUT ▼27
16
-2.76%TODAY (median)
Confirmed Weakness
WTD -2.7% vs QQQ -1.2% Up today 0% Broad 33% Top$ CCJ 24% RelVol 0.86x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CCJCameco86.72-1.53%1.1x 3/5
NXENexGen Energy9.04-1.58%1.5x 3/5
OKLOOklo37.10-2.46%0.9x 3/5
66
Solar
ENERGY · 0/9 pass 5/5 · proxy TAN
THEME curated, not a GICS sub-industry
★ 2IN ▲15
16
-2.23%TODAY (median)
Confirmed Weakness
WTD -1.9% vs QQQ -0.6% Up today 0% Broad 11% Top$ FSLR 44% RelVol 0.72x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
NXTNextpower80.72-0.15%0.7x 3/5
CSIQCanadian Solar10.62-1.64%0.7x 3/5
★FSLRFirst Solar174.27-1.94%0.8x 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.