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 11:05:56 ET
Mon 23:05 SGT
SPY764.59-0.88%
QQQ733.69-1.45%
IWM279.03-1.04%
BTC83,010.45-1.71%
ETH2,669.00-0.69%
Groups green9/66
Stocks passing 5/592
$-backed1/24
★ 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 16.4 normal · tape weak close.
SECTORS▲ Energy +0.7% leads, ▼ Technology -1.5% lags · defensives over cyclicals (defensive tone).
BREADTH9/66 groups green today · your watchlist 0/9 green.
★ MONEY▲ IN ★ AI Compute +$2.7B
▼ OUT ★ Internet -$16.7B, ★ Memory -$16.3B.
★ MOVERS▼ Lagging ★ AI Compute -3.8%, ★ Memory -3.7%.
★ CONVICTION▼ Distribution in ★ Space, ★ Semis, ★ Software.
OFF-LIST▲ Leading today Grocery +1.4%, Cyber +0.7%
▼ Weakest CleanTech -4.6%
Biggest ▲ money IN this week Hardware +$18.4B.
THIS WEEK week to date
★ $ IN★ AI Compute +$131.7B (accumulating on weakness), ★ Memory +$78.7B, ★ Software +$13.7B.
★ $ OUT★ Space -$13.8B (confirms weakness), ★ Internet -$10.1B, ★ Crypto -$5.1B.
★ ROTATION▲ Climbing ★ Solar +13
▼ Slipping ★ Semis -58, ★ Memory -58, ★ AI Compute -48.
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
Confirmed Weakness ★ Space, ★ Crypto, ★ Internet, ★ 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 n/a · QQQ +1.7%
FEAR (VIX)
16.4NORMAL +10.6%
ordinary volatility
zones 30 / 50 / 80 = fear / high fear / panic
TAPE
WEAK CLOSE
sold into the close
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
+0.2%1.5x
Health Care XLV
+0.1%1.2x
Real Estate XLRE
-0.5%1.8x
Utilities XLU
-0.8%1.7x
Materials XLB
-0.9%1.3x
Financials XLF
-0.9%0.9x
Industrials XLI
-1.1%
Discretionary XLY
-1.2%1.1x
Comm Svcs XLC
-1.5%1.1x
Technology XLK
-1.5%1.3x
Grocery
$✓+1.4%61
Cyber
+0.7%74
Refiners
+0.3%68
Oil E&P
+0.2%48
Biotech
+0.1%53
Mgd Care
+0.1%52
Insurance
+0.1%46
Life Sci
+0.1%59
Coal
+0.0%41
Media
0.0%43
Staples
-0.1%46
Oil Svcs
-0.1%39
MedTech
-0.1%44
Transport
-0.2%39
Travel
-0.2%46
Midstream
-0.2%38
Agri
-0.2%40
Restaurants
-0.2%37
Pharma
-0.3%44
Retail
-0.4%47
REITs
-0.6%36
Telecom
$✗-0.7%36
Digi Infra
-0.7%34
Machinery
-0.7%38
Infra Svcs
$✗-0.7%36
Utilities
-0.8%32
★
Space
$✗-0.8%56
Apparel
-0.9%43
Packaging
-1.0%27
Chemicals
-1.0%33
Builders
-1.1%32
Steel
$✗-1.1%35
Biz Svcs
-1.1%30
Regionals
-1.2%26
Exchanges
-1.2%27
Power
$✗-1.2%31
Defense
$✗-1.2%25
Def Tech
-1.3%29
Banks
-1.3%25
Credit
-1.3%22
★
Internet
$✗-1.3%28
Cap Mkts
$✗-1.3%23
Robotics
$✗-1.4%32
Hardware
-1.5%28
Grid
$✗-1.5%31
Casinos
-1.5%20
Test/Meas
$✗-1.6%18
GLP-1
-1.6%29
★
Software
$✗-1.9%28
IT Svcs
$✗-1.9%14
★
Fintech
$✗-2.0%20
Copper
$✗-2.1%28
Semi Equip
$✗-2.3%28
★
Solar
-2.4%17
Autos
$✗-2.6%18
Nuclear
$✗-2.7%17
★
Crypto
-3.1%31
★
Semis
$✗-3.1%30
Quantum
-3.1%26
Rare Earth
$✗-3.1%22
Airlines
-3.2%25
★
Memory
$✗-3.7%25
★
AI Compute
-3.8%34
Gold
$✗-4.1%20
AI Network
$✗-4.2%33
CleanTech
$✗-4.6%26

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

nothing at 3x+ volume right now

DOLLAR-VOLUME FLOW TODAY

IN★AI Compute +$2.7B1.6x▼Cyber +$1.7B1.0xGrocery +$1.4B1.4x▲Oil E&P +$1.4B0.7x▲Refiners +$600M0.7x▲Quantum +$559M12.5xGLP-1 +$504M1.4x▲Life Sci +$459M1.6xMgd Care +$330M0.9xPharma +$134M1.0xApparel +$126M1.1xInsurance +$115M0.9x▲
OUT★Internet -$16.7B2.9x▼★Memory -$16.3B2.2x▼★Software -$11.8B2.1x▼★Semis -$11.0B3.7x▼★Space -$6.4B1.4x▼Autos -$5.4B1.4x▼AI Network -$5.4B1.3x▼Hardware -$4.4B0.9x▼★Crypto -$3.7B0.9x▼Semi Equip -$2.1B2.0x▼Banks -$2.1B1.0x▼CleanTech -$1.9B1.4x▼
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+$131.7B★Memory+$78.7BHardware+$18.4BDef Tech+$14.7BAI Network+$14.1BCyber+$14.0B★Software+$13.7B★Semis+$11.2BSemi Equip+$10.0BBiotech+$9.9B
OUTUtilities-$17.1B★Space-$13.8B★Internet-$10.1BInsurance-$10.0BRefiners-$9.4BMgd Care-$9.0BRestaurants-$7.9BBiz Svcs-$6.6BCap Mkts-$5.6BREITs-$5.4B
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 +0.3%Oil & Gas E&P: last wk -3.3%, this wk +0.3%Ag & Food Production: last wk -3.8%, this wk -0.1%Rails, Freight & Logistics: last wk -3.8%, this wk -0.2%Restaurants: last wk -4.6%, this wk -0.2%RestaurantsMidstream & LNG: last wk -3.9%, this wk -0.4%Regulated Utilities: last wk -3.5%, this wk -0.6%Telecom & Cable: last wk -3.6%, this wk -0.6%Business Services: last wk -3.5%, this wk -1.1%Aerospace & Defense: last wk -3.2%, this wk -1.4%DefenseIT Services & Consulting: last wk -4.2%, this wk -1.9%IT SvcsSolar: last wk -5.3%, this wk -2.1%SolarCrypto Economy: last wk -3.2%, this wk -3.1%CryptoRare Earth & Lithium: last wk -3.5%, this wk -3.3%Rare EarthDiscount & Grocery: last wk +1.0%, this wk +1.3%GroceryManaged Care & Providers: last wk -0.9%, this wk +0.3%Food, Bev & Household: last wk -0.9%, this wk +0.3%Coal: last wk -1.0%, this wk +0.0%Media & Entertainment: last wk -1.3%, this wk +0.0%Biotech: last wk -1.1%, this wk +0.0%MedTech & Devices: last wk +0.4%, this wk -0.1%Insurance: last wk -2.5%, this wk -0.1%Specialty Retail: last wk -0.0%, this wk -0.2%Hotels, Cruise & Travel: last wk -1.3%, this wk -0.3%Big Pharma: last wk -0.3%, this wk -0.4%Oil Services: last wk -1.0%, this wk -0.4%Digital Infrastructure: last wk -2.6%, this wk -0.6%Packaging & Containers: last wk +1.1%, this wk -0.7%Luxury & Apparel: last wk +1.3%, this wk -0.7%REITs: last wk -0.8%, this wk -0.7%Machinery & Equipment: last wk +0.9%, this wk -0.7%Chemicals: last wk +1.7%, this wk -1.0%Infrastructure Services: last wk -0.1%, this wk -1.1%Regional Banks: last wk -1.6%, this wk -1.1%Consumer Credit: last wk -2.1%, this wk -1.2%Defense Tech & Drones: last wk -2.3%, this wk -1.2%Steel: last wk -0.7%, this wk -1.3%Exchanges & Market Data: last wk -2.3%, this wk -1.3%Internet & Platforms: last wk -1.2%, this wk -1.3%Mega Banks: last wk -1.8%, this wk -1.3%Grid & Electrification: last wk +1.8%, this wk -1.5%Casinos & Betting: last wk -2.5%, this wk -1.5%Capital Markets & Asset Mgmt: last wk -1.4%, this wk -1.6%Power Producers: last wk -1.5%, this wk -1.7%Copper & Base Metals: last wk +1.1%, this wk -1.8%Software & SaaS: last wk -2.3%, this wk -2.0%Fintech & Payments: last wk -0.6%, this wk -2.1%Autos & EV: last wk +0.5%, this wk -2.6%Nuclear & Uranium: last wk -0.8%, this wk -2.8%Gold & Silver Miners: last wk -2.5%, this wk -4.1%GoldCybersecurity: last wk +2.6%, this wk +1.1%CyberLife Sciences Tools: last wk +5.7%, this wk +0.1%Life SciHomebuilders & Building: last wk +2.4%, this wk -0.8%Test & Measurement: last wk +4.6%, this wk -1.0%Automation & Robotics: last wk +4.2%, this wk -1.2%Hardware & Networking: last wk +4.4%, this wk -1.3%Obesity & GLP-1: last wk +3.9%, this wk -1.9%Semi Equipment: last wk +6.7%, this wk -2.2%Airlines: last wk +5.4%, this wk -3.1%Quantum Computing: last wk +5.7%, this wk -3.3%AI Compute & Servers: last wk +3.6%, this wk -3.8%Memory & Storage: last wk +6.5%, this wk -3.9%AI Networking & Optics: last wk +5.4%, this wk -4.2%Space Economy: last wk +7.3%, this wk -0.8%Semiconductors: last wk +7.8%, this wk -3.2%Speculative CleanTech: last wk +7.2%, this wk -5.9%
TECH & AIENERGY & POWERFINANCIALS & CRYPTOHEALTH CARECONSUMERINDUSTRIALS & DEFENSEMATERIALS & MININGDEFENSIVE & INCOME

MONEY FLOW THIS WEEK

INRefiners +62Oil E&P +49Agri +49Restaurants +48Transport +47Midstream +44Insurance +37Telecom +36Utilities +35Mgd Care +31Media +31Digi Infra +30
OUTCleanTech -63★Semis -58★Memory -58AI Network -57Quantum -55Semi Equip -50★AI Compute -48Airlines -48GLP-1 -37Autos -31Hardware -28Grid -27
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>$3, >EMA21, >EMA50, AvgVol10D>500K, ADR>2%) then today's move. Groups overlap on purpose; theme groups include curated names beyond the S&P 1500.
1
Cybersecurity
TECH · 7/11 pass 5/5 · proxy CIBR
THEME curated, not a GICS sub-industry
IN ▲13
74
+0.72%TODAY (median)
Confirmed Strength
WTD +1.1% vs QQQ +2.2% Up today 64% Broad 64% Top$ CRWD 32% RelVol 0.97x
Breadth above EMA2164%
SYMBOLPRICE1D%RVOLFILTERS
ZSZscaler197.75+2.44%1.7x 5/5
PANWPalo Alto Networks381.92+1.91%1.0x 5/5
OKTAOkta, Inc.198.02+1.45%0.8x 5/5
2
Refiners
ENERGY · 4/6 pass 5/5
GICS Oil & Gas Refining & Marketing
NARROW 6IN ▲62
68
+0.25%TODAY (median)
Fading Rally · still bid today
WTD +0.3% vs QQQ +1.7% Up today 67% Broad 17% Top$ VLO 43% RelVol 0.49x
Breadth above EMA2167%
SYMBOLPRICE1D%RVOLFILTERS
PBFPBF Energy74.92+1.67%0.5x 5/5
VLOValero Energy390.96+0.98%0.6x 5/5
MPCMarathon Petroleum394.62+0.28%0.4x 5/5
3
Discount & Grocery
CONS · 3/11 pass 5/5
GICS Consumer Staples Merchandise Retail, Food Retail
BACKEDIN ▲21
61
+1.43%TODAY (median)
Confirmed Strength
WTD +1.3% vs QQQ +2.9% Up today 82% Broad 64% Top$ COST 34% RelVol 0.69x
Breadth above EMA2136%
SYMBOLPRICE1D%RVOLFILTERS
BJBJ's Wholesale Club96.33+2.71%0.6x 5/5
TGTTarget Corporation159.80+1.49%1.2x 5/5
DGDollar General124.64-0.16%0.8x 5/5
4
Life Sciences Tools
HEALTH · 4/12 pass 5/5
GICS Life Sciences Tools & Services
HOLD
59
+0.10%TODAY (median)
Mixed
WTD +0.1% vs QQQ +1.5% Up today 75% Broad 67% Top$ ILMN 27% RelVol 0.48x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
AAgilent Technologies174.04+0.72%0.5x 5/5
AVTRAvantor15.27+0.13%0.7x 5/5
DHRDanaher Corporation224.70+0.09%0.5x 5/5
5
Space Economy
INDL · 3/12 pass 5/5
THEME curated, not a GICS sub-industry
★ 2DISTRIBUTIONOUT ▼26
56
-0.82%TODAY (median)
Confirmed Weakness
WTD -0.8% vs QQQ +0.6% Up today 18% Broad 55% Top$ SPCX 88% RelVol 1.02x
Breadth above EMA2155%
SYMBOLPRICE1D%RVOLFILTERS
★SPCXSpaceX (SPCX)147.94-0.50%1.5x 5/5
FLYFirefly Aerospace24.16-0.82%1.0x 5/5
★RKLBRocket Lab72.34-2.17%1.0x 5/5
6
Biotech
HEALTH · 3/19 pass 5/5 · proxy XBI
GICS Biotechnology
IN ▲27
53
+0.15%TODAY (median)
Mixed
WTD +0.0% vs QQQ +1.6% Up today 58% Broad 47% Top$ MRNA 50% RelVol 0.66x
Breadth above EMA2121%
SYMBOLPRICE1D%RVOLFILTERS
BIIBBiogen228.53+0.41%0.8x 5/5
EXELExelixis58.17+0.03%0.3x 5/5
MRNAModerna194.07-2.42%1.3x 5/5
7
Managed Care & Providers
HEALTH · 3/24 pass 5/5
GICS Managed Health Care, Health Care Services, Health Care Facilities +1 more
IN ▲31
52
+0.14%TODAY (median)
Fading Rally · still bid today
WTD +0.3% vs QQQ +1.6% Up today 62% Broad 33% Top$ UNH 23% RelVol 0.64x
Breadth above EMA2121%
SYMBOLPRICE1D%RVOLFILTERS
HUMHumana401.97+1.02%1.2x 5/5
EHCEncompass Health123.94+0.38%0.6x 5/5
HCAHCA Healthcare436.89+0.29%0.5x 5/5
8
Oil & Gas E&P
ENERGY · 0/20 pass 5/5 · proxy XOP
GICS Oil & Gas Exploration & Production, Integrated Oil & Gas, Oil & Gas Drilling
IN ▲49
48
+0.23%TODAY (median)
Confirmed Strength
WTD +0.3% vs QQQ +1.7% Up today 70% Broad 50% Top$ XOM 28% RelVol 0.53x
Breadth above EMA2110%
SYMBOLPRICE1D%RVOLFILTERS
CVXChevron Corporation207.87+1.67%0.6x 4/5
XOMExxonMobil163.22+1.64%0.8x 4/5
APAAPA Corporation43.01+0.63%0.8x 4/5
9
Specialty Retail
CONS · 5/27 pass 5/5 · proxy XRT
GICS Apparel Retail, Other Specialty Retail, Specialty Stores +5 more
IN ▲11
47
-0.38%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.2% vs QQQ +1.1% Up today 37% Broad 52% Top$ CVNA 16% RelVol 0.66x
Breadth above EMA2130%
SYMBOLPRICE1D%RVOLFILTERS
GAPGap Inc.22.57+3.44%1.6x 5/5
GMEGameStop23.70+1.30%1.1x 5/5
OLLIOllie's Bargain Outlet84.70+0.53%0.6x 5/5
10
Insurance
FIN · 1/39 pass 5/5 · proxy KIE
GICS Property & Casualty Insurance, Life & Health Insurance, Insurance Brokers +2 more
IN ▲37
46
+0.11%TODAY (median)
Mixed
WTD -0.1% vs QQQ +1.6% Up today 54% Broad 44% Top$ PGR 14% RelVol 0.45x
Breadth above EMA2110%
SYMBOLPRICE1D%RVOLFILTERS
PFGPrincipal Financial Gr...115.66+0.78%0.5x 5/5
METMetLife96.85-0.87%0.5x 4/5
BHFBrighthouse Financial52.56-1.27%0.4x 4/5
11
Hotels, Cruise & Travel
CONS · 1/15 pass 5/5
GICS Hotels, Resorts & Cruise Lines
IN ▲22
46
-0.15%TODAY (median)
Confirmed Weakness
WTD -0.3% vs QQQ +1.3% Up today 33% Broad 40% Top$ BKNG 25% RelVol 0.77x
Breadth above EMA2113%
SYMBOLPRICE1D%RVOLFILTERS
MARMarriott International354.74+0.77%0.6x 5/5
CHHChoice Hotels101.47-0.34%0.2x 4/5
MTNVail Resorts137.10+0.73%1.2x 3/5
12
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 ▲28
46
-0.13%TODAY (median)
Fading Rally · cracking today
WTD +0.3% vs QQQ +1.3% Up today 45% Broad 27% Top$ KO 13% RelVol 0.68x
Breadth above EMA219%
SYMBOLPRICE1D%RVOLFILTERS
ELFe.l.f. Beauty100.28+0.77%0.7x 5/5
PGProcter & Gamble147.76+1.05%1.0x 4/5
SJMJ.M. Smucker Company (...121.77+0.64%0.5x 4/5
13
Big Pharma
HEALTH · 1/8 pass 5/5 · proxy XPH
GICS Pharmaceuticals
IN ▲9
44
-0.32%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.4% vs QQQ +1.1% Up today 38% Broad 50% Top$ JNJ 37% RelVol 0.54x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
MRKMerck & Co.148.46-0.22%0.5x 5/5
PFEPfizer28.54-0.47%0.6x 4/5
ELANElanco22.21-0.43%0.4x 3/5
14
MedTech & Devices
HEALTH · 3/27 pass 5/5 · proxy IHI
GICS Health Care Equipment, Health Care Supplies
IN ▲13
44
-0.14%TODAY (median)
Mixed
WTD -0.1% vs QQQ +1.3% Up today 37% Broad 56% Top$ ISRG 18% RelVol 0.61x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
ISRGIntuitive Surgical413.50+2.05%1.2x 5/5
BDXBecton Dickinson182.60-0.66%0.6x 5/5
BRKRBruker63.48-1.08%0.5x 5/5
15
Luxury & Apparel
CONS · 1/10 pass 5/5
GICS Apparel, Accessories & Luxury Goods, Footwear
HOLD ▼6
43
-0.94%TODAY (median)
Confirmed Weakness
WTD -0.7% vs QQQ +0.5% Up today 20% Broad 30% Top$ NKE 57% RelVol 0.70x
Breadth above EMA2130%
SYMBOLPRICE1D%RVOLFILTERS
CROXCrocs122.63-2.78%0.7x 5/5
COLMColumbia Sportswear57.89+0.50%0.4x 4/5
CPRICapri Holdings14.72-2.52%0.6x 4/5
16
Media & Entertainment
DEF · 0/17 pass 5/5
GICS Movies & Entertainment, Interactive Home Entertainment, Broadcasting +2 more
IN ▲31
43
0.00%TODAY (median)
Mixed
WTD +0.0% vs QQQ +1.5% Up today 41% Broad 35% Top$ APP 33% RelVol 0.50x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
DISWalt Disney Company (T...105.47-0.64%0.9x 4/5
LYVLive Nation Entertainm...172.52+0.97%0.9x 3/5
NYTNew York Times Company64.29+0.72%0.6x 3/5
17
Coal
ENERGY · 0/6 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 6IN ▲27
41
+0.03%TODAY (median)
Mixed
WTD +0.0% vs QQQ +1.5% Up today 50% Broad 33% Top$ HCC 34% RelVol 0.50x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
HCCWarrior Met Coal90.23+0.80%0.6x 3/5
CNRCore Natural Resources89.09+0.08%0.3x 3/5
BTUPeabody Energy25.27-0.69%0.3x 3/5
18
Ag & Food Production
MATL · 1/12 pass 5/5 · proxy MOO
GICS Agricultural Products & Services, Fertilizers & Agricultural Chemicals, Agricultural & Farm Machinery
IN ▲49
40
-0.19%TODAY (median)
Mixed
WTD -0.1% vs QQQ +1.3% Up today 42% Broad 25% Top$ DE 26% RelVol 0.55x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
DEDeere & Company684.93-0.80%0.5x 5/5
AGCOAGCO118.11+0.08%0.3x 4/5
CNHCNH Industrial13.10+0.04%0.5x 4/5
19
Oil Services
ENERGY · 0/7 pass 5/5 · proxy OIH
GICS Oil & Gas Equipment & Services
NARROW 7IN ▲16
39
-0.14%TODAY (median)
Confirmed Weakness
WTD -0.4% vs QQQ +1.3% Up today 29% Broad 43% Top$ HAL 28% RelVol 0.45x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
FTITechnipFMC71.14+0.21%0.5x 3/5
NOVNOV Inc.19.77-0.43%0.5x 3/5
WFRDWeatherford Internatio...84.67-0.48%0.3x 3/5
20
Rails, Freight & Logistics
INDL · 0/17 pass 5/5 · proxy IYT
GICS Rail Transportation, Cargo Ground Transportation, Air Freight & Logistics +1 more
IN ▲47
39
-0.15%TODAY (median)
Confirmed Weakness
WTD -0.2% vs QQQ +1.3% Up today 35% Broad 24% Top$ UNP 17% RelVol 0.52x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
XPOXPO, Inc.174.10+0.54%0.7x 3/5
JBHTJ.B. Hunt225.49+0.01%0.6x 3/5
CSXCSX Corporation46.780.00%0.5x 3/5
21
Midstream & LNG
ENERGY · 0/11 pass 5/5 · proxy AMLP
GICS Oil & Gas Storage & Transportation
IN ▲44
38
-0.18%TODAY (median)
Confirmed Weakness
WTD -0.4% vs QQQ +1.3% Up today 45% Broad 27% Top$ WMB 25% RelVol 0.54x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
NEXTNextDecade6.58+0.30%1.0x 3/5
OKEOneok88.67+0.05%0.5x 3/5
KMIKinder Morgan30.70-0.18%0.5x 3/5
22
Machinery & Equipment
INDL · 1/41 pass 5/5
GICS Industrial Machinery & Supplies & Components, Construction Machinery & Heavy Transportation Equipment, Agricultural & Farm Machinery +1 more
HOLD ▼4
38
-0.74%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.7% vs QQQ +0.7% Up today 27% Broad 46% Top$ CAT 20% RelVol 0.50x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
PHParker Hannifin971.73-0.67%0.8x 5/5
IRIngersoll Rand76.22+0.18%1.3x 4/5
GATXGATX183.86+0.07%0.3x 4/5
23
Restaurants
CONS · 0/10 pass 5/5
GICS Restaurants
IN ▲48
37
-0.22%TODAY (median)
Confirmed Weakness
WTD -0.2% vs QQQ +1.2% Up today 40% Broad 40% Top$ MCD 34% RelVol 0.63x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CMGChipotle Mexican Grill31.73+1.29%1.3x 3/5
WINGWingstop100.09+1.03%0.6x 3/5
CAVACava Group51.84+0.50%0.5x 3/5
24
Infrastructure Services
INDL · 0/12 pass 5/5 · proxy PAVE
GICS Construction & Engineering
DISTRIBUTIONHOLD ▼6
36
-0.74%TODAY (median)
Confirmed Weakness
WTD -1.1% vs QQQ +0.7% Up today 17% Broad 33% Top$ FIX 28% RelVol 0.64x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
EMEEmcor762.52+0.04%0.7x 3/5
FLRFluor50.24-0.27%0.6x 3/5
APGAPi Group38.06-1.04%0.8x 3/5
25
REITs
DEF · 1/52 pass 5/5 · proxy VNQ
GICS all REITs sub-industries
HOLD ▲6
36
-0.57%TODAY (median)
Confirmed Weakness
WTD -0.7% vs QQQ +0.9% Up today 21% Broad 29% Top$ O 10% RelVol 0.53x
Breadth above EMA214%
SYMBOLPRICE1D%RVOLFILTERS
PKPark Hotels & Resorts15.60+1.07%1.8x 5/5
EGPEastGroup Properties201.78+0.13%0.5x 3/5
CDPCOPT Defense Properties33.77-0.31%0.4x 3/5
26
Telecom & Cable
DEF · 0/6 pass 5/5
GICS Integrated Telecommunication Services, Wireless Telecommunication Services, Cable & Satellite
NARROW 6DISTRIBUTIONIN ▲36
36
-0.67%TODAY (median)
Confirmed Weakness
WTD -0.6% vs QQQ +0.8% Up today 17% Broad 17% Top$ VZ 24% RelVol 0.68x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ECHOEchoStar89.59-0.58%0.8x 3/5
CHTRCharter Communications112.18-0.65%0.7x 3/5
CMCSAComcast21.76-0.68%0.6x 3/5
27
Steel
MATL · 0/6 pass 5/5 · proxy SLX
GICS Steel
NARROW 6DISTRIBUTIONOUT ▼8
35
-1.06%TODAY (median)
Confirmed Weakness
WTD -1.3% vs QQQ +0.4% Up today 17% Broad 33% Top$ STLD 34% RelVol 1.12x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CMCCommercial Metals65.14-0.90%0.7x 3/5
STLDSteel Dynamics230.71-1.26%1.1x 3/5
CLFCleveland-Cliffs11.51-5.51%1.3x 3/5
28
AI Compute & Servers
TECH · 6/11 pass 5/5 · proxy AIQ
THEME curated, not a GICS sub-industry
★ 4OUT ▼48
34
-3.80%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -3.8% vs QQQ -2.3% Up today 9% Broad 91% Top$ NVDA 55% RelVol 1.06x
Breadth above EMA2155%
SYMBOLPRICE1D%RVOLFILTERS
★NVDANvidia229.49+1.96%2.4x 5/5
HPEHewlett Packard Enterp...61.52-2.25%0.8x 5/5
NBISNebius Group231.16-2.60%1.4x 5/5
29
Digital Infrastructure
TECH · 0/6 pass 5/5
GICS Data Center REITs, Telecom Tower REITs
NARROW 6NOISEIN ▲30
34
-0.70%TODAY (median)
Confirmed Weakness
WTD -0.6% vs QQQ +0.8% Up today 17% Broad 17% Top$ EQIX 34% RelVol 0.57x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
DLRDigital Realty178.41-0.11%0.6x 3/5
IRMIron Mountain110.67-0.64%0.5x 3/5
AMTAmerican Tower167.75-0.75%0.7x 3/5
30
AI Networking & Optics
TECH · 3/8 pass 5/5
THEME curated, not a GICS sub-industry
DISTRIBUTIONOUT ▼57
33
-4.23%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -4.2% vs QQQ -2.8% Up today 0% Broad 75% Top$ LITE 31% RelVol 1.17x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
ANETArista Networks204.95-0.77%0.8x 5/5
ALABAstera Labs349.50-4.15%1.0x 5/5
★MRVLMarvell Technology250.64-4.31%1.4x 5/5
31
Chemicals
MATL · 0/17 pass 5/5 · proxy XLB
GICS Specialty Chemicals, Industrial Gases, Diversified Chemicals +2 more
OUT ▼13
33
-1.00%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.0% vs QQQ +0.4% Up today 24% Broad 47% Top$ LIN 34% RelVol 0.50x
Breadth above EMA2112%
SYMBOLPRICE1D%RVOLFILTERS
NEUNewMarket Corporation906.72+0.97%0.9x 4/5
ECLEcolab278.76-0.26%0.5x 4/5
DOWDow Inc.28.23+0.77%1.0x 3/5
32
Regulated Utilities
ENERGY · 0/40 pass 5/5 · proxy XLU
GICS Electric Utilities, Multi-Utilities, Gas Utilities +1 more
IN ▲35
32
-0.75%TODAY (median)
Confirmed Weakness
WTD -0.6% vs QQQ +0.7% Up today 0% Broad 5% Top$ NEE 13% RelVol 0.61x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
PCGPG&E Corporation11.97-2.96%0.8x 3/5
EDConsolidated Edison103.04-0.06%0.5x 2/5
CNPCenterPoint Energy36.78-0.16%0.7x 2/5
33
Homebuilders & Building
CONS · 0/22 pass 5/5 · proxy XHB
GICS Homebuilding, Building Products
OUT ▼13
32
-1.06%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.8% vs QQQ +0.4% Up today 9% Broad 50% Top$ LEN 20% RelVol 0.43x
Breadth above EMA2114%
SYMBOLPRICE1D%RVOLFILTERS
LENLennar82.32+0.21%1.1x 4/5
AAONAAON85.14-4.45%1.5x 4/5
NVRNVR, Inc.6,316.19+0.30%0.6x 3/5
34
Automation & Robotics
INDL · 2/7 pass 5/5 · proxy BOTZ
THEME curated, not a GICS sub-industry
NARROW 7DISTRIBUTIONOUT ▼25
32
-1.43%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.2% vs QQQ +0.0% Up today 0% Broad 57% Top$ TER 43% RelVol 0.64x
Breadth above EMA2129%
SYMBOLPRICE1D%RVOLFILTERS
EMREmerson Electric157.77-0.29%0.5x 5/5
ZBRAZebra Technologies364.74-1.43%0.8x 5/5
SERVServe Robotics4.36-2.13%1.0x 3/5
35
Power Producers
ENERGY · 0/6 pass 5/5
GICS Independent Power Producers & Energy Traders, Renewable Electricity
NARROW 6DISTRIBUTIONHOLD ▼5
31
-1.18%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.7% vs QQQ +0.3% Up today 17% Broad 17% Top$ VST 45% RelVol 0.56x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
AESAES Corporation14.88+0.07%0.7x 4/5
CEGConstellation Energy259.15-1.56%0.6x 3/5
ORAOrmat Technologies91.99-1.75%0.3x 3/5
36
Grid & Electrification
ENERGY · 1/11 pass 5/5 · proxy GRID
GICS Electrical Components & Equipment, Heavy Electrical Equipment
DISTRIBUTIONOUT ▼27
31
-1.51%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.5% vs QQQ -0.1% Up today 0% Broad 45% Top$ GEV 46% RelVol 0.67x
Breadth above EMA2127%
SYMBOLPRICE1D%RVOLFILTERS
NVTnVent Electric plc163.52-0.54%1.4x 5/5
GEVGE Vernova952.17-0.57%1.0x 4/5
GNRCGenerac203.49-2.23%0.7x 4/5
37
Crypto Economy
FIN · 7/17 pass 5/5 · proxy IBIT + ETHA
THEME curated, not a GICS sub-industry
★ 8HOLD ▼5
31
-3.11%TODAY (median)
IBIT
ETHA
Confirmed Weakness
WTD -3.1% vs QQQ -1.7% Up today 0% Broad 35% Top$ MSTR 26% RelVol 0.87x
Breadth above EMA2141%
SYMBOLPRICE1D%RVOLFILTERS
★BMNRBitMine Immersion27.13-1.56%0.8x 5/5
★MSTRStrategy155.97-1.66%0.9x 5/5
★COINCoinbase191.46-1.87%1.0x 5/5
38
Semiconductors
TECH · 6/23 pass 5/5 · proxy SMH
GICS Semiconductors
★ 4DISTRIBUTIONOUT ▼58
30
-3.12%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -3.2% vs QQQ -1.7% Up today 4% Broad 52% Top$ INTC 45% RelVol 0.92x
Breadth above EMA2139%
SYMBOLPRICE1D%RVOLFILTERS
ASMLASML Holding1,743.41-0.03%1.4x 5/5
TXNTexas Instruments274.86-1.16%0.5x 5/5
LSCCLattice Semiconductor123.07-3.89%0.4x 5/5
39
Business Services
INDL · 0/20 pass 5/5
GICS Human Resource & Employment Services, Data Processing & Outsourced Services, Diversified Support Services +1 more
NOISEIN ▲26
30
-1.07%TODAY (median)
Confirmed Weakness
WTD -1.1% vs QQQ +0.4% Up today 25% Broad 30% Top$ ADP 14% RelVol 0.53x
Breadth above EMA2110%
SYMBOLPRICE1D%RVOLFILTERS
CTASCintas200.50+0.30%0.6x 4/5
SAICScience Applications I...130.87-1.32%0.2x 4/5
EXPOExponent, Inc.64.41+0.36%0.5x 3/5
40
Obesity & GLP-1
HEALTH · 2/7 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 7OUT ▼37
29
-1.63%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.9% vs QQQ -0.2% Up today 29% Broad 86% Top$ LLY 54% RelVol 0.62x
Breadth above EMA2129%
SYMBOLPRICE1D%RVOLFILTERS
AMGNAmgen415.85+0.30%0.6x 5/5
VKTXViking Therapeutics34.76-2.26%0.6x 5/5
NVONovo Nordisk38.37-1.12%0.6x 3/5
41
Defense Tech & Drones
INDL · 1/9 pass 5/5
THEME curated, not a GICS sub-industry
IN ▲10
29
-1.27%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.2% vs QQQ +0.2% Up today 0% Broad 44% Top$ PLTR 75% RelVol 0.63x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
PLTRPalantir Technologies187.61-1.09%0.9x 5/5
ONDSOndas Holdings7.58-0.72%0.9x 3/5
AXONAxon Enterprise426.53-0.83%0.8x 3/5
42
Semi Equipment
TECH · 1/8 pass 5/5 · proxy SOXX
GICS Semiconductor Materials & Equipment
DISTRIBUTIONOUT ▼50
28
-2.25%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -2.2% vs QQQ -0.8% Up today 0% Broad 62% Top$ AMAT 35% RelVol 0.55x
Breadth above EMA2138%
SYMBOLPRICE1D%RVOLFILTERS
ONTOOnto Innovation281.08-2.28%0.4x 5/5
QQnity Electronics123.83-0.69%0.5x 4/5
AMATApplied Materials474.20-2.23%0.9x 4/5
43
Software & SaaS
TECH · 6/30 pass 5/5 · proxy IGV
GICS Application Software, Systems Software
★ 4DISTRIBUTIONHOLD ▼3
28
-1.91%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -2.0% vs QQQ -0.5% Up today 13% Broad 27% Top$ MSFT 26% RelVol 0.75x
Breadth above EMA2123%
SYMBOLPRICE1D%RVOLFILTERS
★DDOGDatadog268.72+0.22%1.3x 5/5
NTNXNutanix68.11+0.12%0.6x 5/5
CDNSCadence Design Systems324.82-0.40%0.6x 5/5
44
Internet & Platforms
TECH · 0/16 pass 5/5 · proxy FDN
GICS Interactive Media & Services
★ 4DISTRIBUTIONHOLD ▼3
28
-1.31%TODAY (median)
Confirmed Weakness
WTD -1.3% vs QQQ +0.1% Up today 12% Broad 31% Top$ META 51% RelVol 0.97x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CHWYChewy18.14-0.70%0.8x 3/5
GOOGLAlphabet Inc. (Class A)341.17-0.80%0.9x 3/5
SPOTSpotify502.01-1.57%0.7x 3/5
45
Hardware & Networking
TECH · 3/18 pass 5/5
GICS Technology Hardware, Storage & Peripherals, Communications Equipment, Electronic Components +1 more
OUT ▼28
28
-1.51%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.3% vs QQQ -0.1% Up today 6% Broad 33% Top$ AAPL 67% RelVol 0.70x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
PEverpure127.30+1.03%0.4x 5/5
AAPLApple Inc.339.69-0.40%1.0x 5/5
APHAmphenol83.00-1.29%0.7x 5/5
46
Copper & Base Metals
MATL · 1/6 pass 5/5 · proxy COPX
GICS Copper, Diversified Metals & Mining, Aluminum
NARROW 6DISTRIBUTIONOUT ▼27
28
-2.12%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.8% vs QQQ -0.7% Up today 0% Broad 67% Top$ FCX 43% RelVol 1.08x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
SCCOSouthern Copper200.21-1.82%0.9x 5/5
FCXFreeport-McMoRan71.24-1.48%1.1x 4/5
AAAlcoa42.12-1.70%0.9x 3/5
47
Exchanges & Market Data
FIN · 0/9 pass 5/5
GICS Financial Exchanges & Data
NOISEIN ▲7
27
-1.17%TODAY (median)
Confirmed Weakness
WTD -1.3% vs QQQ +0.3% Up today 11% Broad 22% Top$ SPGI 24% RelVol 0.59x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CMECME Group264.87+0.15%0.5x 3/5
ICEIntercontinental Excha...153.37-0.61%0.6x 3/5
FDSFactSet269.90-1.16%0.9x 3/5
48
Packaging & Containers
MATL · 0/12 pass 5/5
GICS Paper & Plastic Packaging Products & Materials, Metal, Glass & Plastic Containers
NOISEHOLD ▼4
27
-0.98%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.7% vs QQQ +0.5% Up today 17% Broad 50% Top$ SW 31% RelVol 0.34x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
AVYAvery Dennison170.53+0.11%0.3x 3/5
SLGNSilgan Holdings35.60-0.86%0.3x 3/5
PKGPackaging Corporation ...234.59-1.09%0.4x 3/5
49
Quantum Computing
TECH · 0/4 pass 5/5 · proxy QTUM
THEME curated, not a GICS sub-industry
NARROW 4OUT ▼55
26
-3.12%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -3.3% vs QQQ -1.7% Up today 25% Broad 50% Top$ IONQ 81% RelVol 1.00x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
RGTIRigetti Computing16.11-3.33%1.0x 4/5
IONQIonQ45.95+1.04%n/a 1/5
QBTSD-Wave Quantum16.91-2.90%n/a 1/5
50
Speculative CleanTech
ENERGY · 1/4 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 4DISTRIBUTIONOUT ▼63
26
-4.65%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -5.9% vs QQQ -3.2% Up today 0% Broad 50% Top$ BE 96% RelVol 1.39x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
BEBloom Energy262.82-8.96%1.4x 5/5
FLNCFluence Energy7.58-3.44%0.7x 3/5
PLUGPlug Power1.86-5.86%1.5x 2/5
51
Regional Banks
FIN · 0/31 pass 5/5 · proxy KRE
GICS Regional Banks
NOISEIN ▲9
26
-1.15%TODAY (median)
Confirmed Weakness
WTD -1.1% vs QQQ +0.3% Up today 0% Broad 16% Top$ HBAN 14% RelVol 0.53x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
PNFPPinnacle Financial Par...93.92-1.10%0.3x 3/5
ZIONZions Bancorporation63.10-1.14%0.5x 3/5
CFGCitizens Financial Group64.78-1.15%0.6x 3/5
52
Memory & Storage
TECH · 2/7 pass 5/5
THEME curated, not a GICS sub-industry
★ 2NARROW 7DISTRIBUTIONOUT ▼58
25
-3.73%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -3.9% vs QQQ -2.3% Up today 14% Broad 57% Top$ MU 53% RelVol 1.01x
Breadth above EMA2129%
SYMBOLPRICE1D%RVOLFILTERS
★MUMicron Technology1,041.92-3.73%1.4x 5/5
RMBSRambus100.13-4.78%0.7x 5/5
WDCWestern Digital438.92-3.92%1.0x 3/5
53
Mega Banks
FIN · 0/9 pass 5/5 · proxy KBE
GICS Diversified Banks
HOLD ▲2
25
-1.28%TODAY (median)
Confirmed Weakness
WTD -1.3% vs QQQ +0.2% Up today 0% Broad 33% Top$ JPM 26% RelVol 0.65x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CCitigroup132.56-1.28%0.7x 3/5
BACBank of America55.91-1.40%0.6x 3/5
MSMorgan Stanley193.25-1.56%0.5x 3/5
54
Airlines
CONS · 1/5 pass 5/5 · proxy JETS
GICS Passenger Airlines
NARROW 5OUT ▼48
25
-3.24%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -3.1% vs QQQ -1.8% Up today 0% Broad 80% Top$ AAL 33% RelVol 0.59x
Breadth above EMA2140%
SYMBOLPRICE1D%RVOLFILTERS
DALDelta Air Lines82.53-2.84%0.6x 5/5
LUVSouthwest Airlines41.69-2.32%0.5x 4/5
ALKAlaska Air Group39.59-3.29%0.8x 3/5
55
Aerospace & Defense
INDL · 0/18 pass 5/5 · proxy ITA
GICS Aerospace & Defense
DISTRIBUTIONIN ▲11
25
-1.23%TODAY (median)
Confirmed Weakness
WTD -1.4% vs QQQ +0.2% Up today 22% Broad 22% Top$ BA 46% RelVol 0.57x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
LMTLockheed Martin520.65+0.21%0.9x 3/5
NOCNorthrop Grumman510.30-0.04%0.5x 3/5
ATIATI Inc.182.38-1.67%0.5x 3/5
56
Capital Markets & Asset Mgmt
FIN · 1/24 pass 5/5 · proxy IAI
GICS Investment Banking & Brokerage, Asset Management & Custody Banks
DISTRIBUTIONHOLD ▼5
23
-1.32%TODAY (median)
Confirmed Weakness
WTD -1.6% vs QQQ +0.1% Up today 4% Broad 25% Top$ BX 24% RelVol 0.41x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
CRBGCorebridge Financial34.32-1.58%1.0x 5/5
AMGAffiliated Managers Gr...369.81-1.04%0.4x 4/5
AMPAmeriprise Financial494.29+0.26%0.6x 3/5
57
Consumer Credit
FIN · 0/8 pass 5/5
GICS Consumer Finance, Commercial & Residential Mortgage Finance
NOISEIN ▲10
22
-1.29%TODAY (median)
Confirmed Weakness
WTD -1.2% vs QQQ +0.2% Up today 0% Broad 25% Top$ AXP 42% RelVol 0.50x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
COFCapital One197.76-1.22%0.5x 3/5
ALLYAlly Financial38.26-1.37%0.9x 3/5
SLMSLM Corp23.24-1.78%0.8x 3/5
58
Rare Earth & Lithium
MATL · 0/10 pass 5/5 · proxy REMX
THEME curated, not a GICS sub-industry
DISTRIBUTIONHOLD ▼3
22
-3.12%TODAY (median)
Confirmed Weakness
WTD -3.3% vs QQQ -1.7% Up today 0% Broad 10% Top$ ALB 31% RelVol 1.47x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
NBNioCorp3.47-1.98%2.1x 3/5
IPXIperionX18.70-4.64%0.8x 2/5
SQMSQM65.66-1.84%n/a 1/5
59
Fintech & Payments
TECH · 0/16 pass 5/5 · proxy IPAY
GICS Transaction & Payment Processing Services
★ 2DISTRIBUTIONOUT ▼24
20
-1.95%TODAY (median)
Confirmed Weakness
WTD -2.1% vs QQQ -0.5% Up today 6% Broad 12% Top$ V 27% RelVol 0.87x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
JKHYJack Henry & Associates147.50-0.20%0.4x 3/5
FISVFiserv45.74-1.59%1.4x 3/5
PYPLPayPal54.07-1.76%0.8x 3/5
60
Casinos & Betting
CONS · 0/7 pass 5/5 · proxy BETZ
GICS Casinos & Gaming
NARROW 7NOISEHOLD ▲4
20
-1.52%TODAY (median)
Confirmed Weakness
WTD -1.5% vs QQQ -0.1% Up today 14% Broad 29% Top$ DKNG 36% RelVol 0.61x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
MGMMGM Resorts32.75+0.52%1.6x 3/5
LVSLas Vegas Sands38.94-0.13%0.3x 3/5
WYNNWynn Resorts80.65-0.58%0.7x 3/5
61
Gold & Silver Miners
MATL · 0/13 pass 5/5 · proxy GDX
GICS Gold, Silver
DISTRIBUTIONOUT ▼13
20
-4.06%TODAY (median)
Confirmed Weakness
WTD -4.1% vs QQQ -2.6% Up today 0% Broad 8% Top$ NEM 18% RelVol 1.54x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BTGB2Gold5.33-2.66%1.8x 4/5
RGLDRoyal Gold244.68-3.09%0.7x 4/5
FNVFranco-Nevada249.40-3.28%1.5x 3/5
62
Autos & EV
CONS · 0/12 pass 5/5
GICS Automobile Manufacturers, Automotive Parts & Equipment, Motorcycle Manufacturers
DISTRIBUTIONOUT ▼31
18
-2.56%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -2.6% vs QQQ -1.1% Up today 0% Broad 50% Top$ TSLA 92% RelVol 0.89x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BWABorgWarner61.16-0.25%0.9x 3/5
GMGeneral Motors81.86-0.94%0.6x 3/5
FFord Motor Company12.50-1.65%0.7x 3/5
63
Test & Measurement
INDL · 0/7 pass 5/5
GICS Electronic Equipment & Instruments
NARROW 7DISTRIBUTIONOUT ▼20
18
-1.57%TODAY (median)
Confirmed Weakness
WTD -1.0% vs QQQ -0.1% Up today 0% Broad 29% Top$ KEYS 32% RelVol 0.50x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CXTCrane NXT47.54-0.38%0.4x 3/5
CGNXCognex58.09-0.96%0.5x 3/5
NOVTNovanta140.67-2.26%0.6x 2/5
64
Nuclear & Uranium
ENERGY · 0/9 pass 5/5 · proxy URA
THEME curated, not a GICS sub-industry
DISTRIBUTIONOUT ▼25
17
-2.71%TODAY (median)
Confirmed Weakness
WTD -2.8% vs QQQ -1.3% Up today 0% Broad 22% Top$ CCJ 24% RelVol 0.90x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CCJCameco86.61-1.66%1.2x 3/5
NXENexGen Energy9.02-1.90%1.5x 3/5
OKLOOklo37.21-2.18%0.9x 3/5
65
Solar
ENERGY · 0/9 pass 5/5 · proxy TAN
THEME curated, not a GICS sub-industry
★ 2IN ▲13
17
-2.39%TODAY (median)
Confirmed Weakness
WTD -2.1% vs QQQ -0.9% Up today 0% Broad 11% Top$ FSLR 44% RelVol 0.77x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
NXTNextpower80.62-0.28%0.7x 3/5
★FSLRFirst Solar174.00-2.09%0.8x 3/5
CSIQCanadian Solar10.57-2.13%0.8x 3/5
66
IT Services & Consulting
TECH · 0/5 pass 5/5
GICS IT Consulting & Other Services
NARROW 5DISTRIBUTIONIN ▲14
14
-1.92%TODAY (median)
Confirmed Weakness
WTD -1.9% vs QQQ -0.5% Up today 0% Broad 0% Top$ IBM 52% RelVol 0.37x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CTSHCognizant56.23-1.92%0.4x 3/5
ITGartner185.03-1.53%n/a 1/5
ACNAccenture172.90-1.82%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, 0.5h old · Auto-refreshes every 15 min during US RTH
Read-only analytics. Not an order-placing tool.