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 11:37:44 ET
Mon 23:37 SGT
SPY765.51-0.76%
QQQ735.49-1.21%
IWM279.15-1.00%
BTC83,176.97-1.52%
ETH2,674.54-0.49%
Groups green8/66
Stocks passing 5/582
$-backed1/28
★ Watchlist9 groups

PULSE BRIEFING · WHAT MATTERS NOW

Risk-on tape · defensive tone — ▲ money chasing AI Compute · ▼ leaving Memory (today).
TODAY this session
BACKDROPRISK-ON (index trend up) · VIX 16.4 normal · tape mixed close.
SECTORS▲ Energy +0.7% leads, ▼ Comm Svcs -1.5% lags · defensives over cyclicals (defensive tone).
BREADTH8/66 groups green today · your watchlist 0/9 green.
★ MONEY▲ IN ★ AI Compute +$2.4B
▼ OUT ★ Memory -$18.8B, ★ Internet -$18.7B.
★ MOVERS▼ Lagging ★ AI Compute -3.8%, ★ Memory -3.7%.
★ CONVICTION▼ Distribution in ★ Space, ★ Semis, ★ Memory.
OFF-LIST▲ Leading today Cyber +1.8%, Grocery +1.2%
▼ Weakest CleanTech -5.5%
Biggest ▲ money IN this week Hardware +$23.6B.
THIS WEEK week to date
★ $ IN★ AI Compute +$128.2B (accumulating on weakness), ★ Semis +$35.8B, ★ Memory +$3.6B.
★ $ OUT★ Space -$20.1B (confirms weakness), ★ Internet -$19.7B, ★ Software -$13.8B.
★ ROTATION▲ Climbing ★ Solar +10, ★ Software +9
▼ Slipping ★ Semis -57, ★ AI Compute -53, ★ Memory -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 ★ Semis, ★ Memory, ★ AI Compute, ★ Fintech
Confirmed Weakness ★ Space, ★ Software, ★ Internet, ★ Crypto, ★ Solar.
Auto-generated read of the scan; rows tagged ★ are scoped to your watchlist groups. Descriptive, not advice. Click any group name to jump to its card.

MARKET REGIME · OFFENSE OR DEFENSE

TREND GATE
RISK-ON
trend up · favors offense
21-EMA vs 50-SMA · SPY +0.5% · QQQ +1.7%
FEAR (VIX)
16.4NORMAL +10.1%
ordinary volatility
zones 30 / 50 / 80 = fear / high fear / panic
TAPE
MIXED CLOSE
closed mid-range
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%1.1x
Staples XLP
+0.2%1.4x
Health Care XLV
+0.1%1.2x
Real Estate XLRE
-0.7%1.6x
Financials XLF
-0.9%0.9x
Materials XLB
-1.0%1.4x
Utilities XLU
-1.0%1.6x
Technology XLK
-1.1%1.2x
Industrials XLI
-1.2%1.1x
Discretionary XLY
-1.3%1.0x
Comm Svcs XLC
-1.5%1.0x
Cyber
$✓+1.8%61
Grocery
+1.2%62
Oil E&P
?+0.4%49
Biotech
+0.3%54
Media
+0.1%44
Oil Svcs
+0.1%43
Coal
+0.1%42
Travel
+0.0%45
Life Sci
-0.0%60
Insurance
-0.1%42
Mgd Care
-0.1%46
MedTech
-0.1%44
Transport
-0.1%39
Midstream
-0.1%41
Pharma
-0.2%47
Staples
-0.2%39
Refiners
-0.3%49
Restaurants
$✗-0.3%38
Agri
-0.5%38
REITs
-0.6%35
Retail
$✗-0.7%46
★
Space
$✗-0.7%53
Machinery
$✗-0.8%34
Digi Infra
-0.8%35
Chemicals
-0.8%31
Utilities
-0.9%34
Biz Svcs
-0.9%32
Apparel
-1.0%44
Telecom
-1.0%30
Regionals
$✗-1.1%29
Exchanges
$✗-1.1%32
Robotics
$✗-1.1%40
Steel
$✗-1.2%27
Builders
-1.2%32
Infra Svcs
$✗-1.3%30
Defense
$✗-1.3%29
Packaging
-1.3%24
Banks
-1.3%25
Test/Meas
-1.4%23
★
Software
$✗-1.4%30
Power
$✗-1.4%30
Cap Mkts
-1.4%24
Credit
-1.4%20
★
Internet
$✗-1.5%24
IT Svcs
$✗-1.5%22
Def Tech
-1.5%23
Hardware
-1.5%27
Semi Equip
$✗-1.6%33
Copper
$✗-1.6%28
GLP-1
-1.6%22
Grid
$✗-1.7%30
★
Fintech
-1.7%19
Casinos
$✗-1.8%18
★
Solar
$✗-2.5%16
★
Semis
$✗-2.6%37
Quantum
-2.6%27
Autos
$✗-2.6%16
Nuclear
$✗-2.9%16
Rare Earth
$✗-2.9%17
Airlines
-3.1%20
★
Crypto
$✗-3.6%23
★
Memory
$✗-3.7%34
★
AI Compute
-3.8%32
Gold
$✗-4.2%20
AI Network
$✗-4.6%30
CleanTech
$✗-5.5%25

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

POR -6.3%3.3x

DOLLAR-VOLUME FLOW TODAY

INCyber +$3.0B2.0x▲Hardware +$2.9B1.0x▲★AI Compute +$2.4B1.5x▼Grocery +$1.8B1.0x▲Oil E&P +$1.7B0.8x▲Quantum +$633M5.6xGLP-1 +$605M2.2xTravel +$357M1.6xOil Svcs +$335M1.8xChemicals +$160M2.5xApparel +$160M1.4xPharma +$138M1.3x
OUT★Memory -$18.8B7.5x▼★Internet -$18.7B2.8x▼★Software -$13.3B5.2x★Semis -$10.6B1.5x▼★Space -$7.1B1.4xAI Network -$6.4B2.1x▼Autos -$6.2B13.6x▼★Crypto -$4.3B1.3x▼Banks -$2.6B1.1x▼Semi Equip -$2.5B1.9x▼CleanTech -$2.3B1.3x▼Utilities -$1.9B1.1x▼
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+$128.2B★Semis+$35.8BHardware+$23.6BAI Network+$17.1BGrocery+$16.1BDef Tech+$13.3BSemi Equip+$9.8BLife Sci+$9.0BBiotech+$8.8BCyber+$8.5B
OUT★Space-$20.1B★Internet-$19.7BUtilities-$15.1BInsurance-$14.3B★Software-$13.8B★Crypto-$11.3BMgd Care-$8.5BAutos-$7.9BCap Mkts-$7.9BMedia-$7.1B
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 -2.9%, this wk +0.6%Media & Entertainment: last wk -3.0%, this wk +0.1%Midstream & LNG: last wk -4.2%, this wk -0.0%Insurance: last wk -2.9%, this wk -0.2%Refiners: last wk -7.1%, this wk -0.3%RefinersRestaurants: last wk -4.6%, this wk -0.6%RestaurantsRegulated Utilities: last wk -3.1%, this wk -0.9%Business Services: last wk -3.0%, this wk -0.9%Defense Tech & Drones: last wk -3.4%, this wk -1.0%Exchanges & Market Data: last wk -3.8%, this wk -1.1%Aerospace & Defense: last wk -3.2%, this wk -1.4%Software & SaaS: last wk -3.0%, this wk -1.4%IT Services & Consulting: last wk -3.4%, this wk -1.5%IT SvcsSolar: last wk -5.3%, this wk -2.4%SolarNuclear & Uranium: last wk -4.1%, this wk -2.9%NuclearCrypto Economy: last wk -3.2%, this wk -3.1%CryptoGold & Silver Miners: last wk -3.9%, this wk -4.3%GoldCybersecurity: last wk -1.0%, this wk +1.6%Discount & Grocery: last wk +1.5%, this wk +1.2%GroceryRails, Freight & Logistics: last wk -2.0%, this wk +0.1%Coal: last wk +0.5%, this wk +0.1%CoalBig Pharma: last wk -0.3%, this wk -0.1%Hotels, Cruise & Travel: last wk -2.4%, this wk -0.1%Managed Care & Providers: last wk -1.1%, this wk -0.2%Biotech: last wk -0.8%, this wk -0.2%Ag & Food Production: last wk -2.7%, this wk -0.3%MedTech & Devices: last wk -0.8%, this wk -0.3%Packaging & Containers: last wk -0.3%, this wk -0.6%Digital Infrastructure: last wk -2.4%, this wk -0.7%Food, Bev & Household: last wk -0.7%, this wk -0.7%Specialty Retail: last wk +0.8%, this wk -0.7%REITs: last wk -0.9%, this wk -0.7%Telecom & Cable: last wk -2.1%, this wk -0.8%Test & Measurement: last wk +0.4%, this wk -0.9%Power Producers: last wk -1.5%, this wk -1.0%Luxury & Apparel: last wk +1.9%, this wk -1.0%Hardware & Networking: last wk +2.0%, this wk -1.1%Regional Banks: last wk -1.2%, this wk -1.1%Machinery & Equipment: last wk +0.3%, this wk -1.1%Steel: last wk -1.6%, this wk -1.2%Copper & Base Metals: last wk +1.1%, this wk -1.2%Consumer Credit: last wk -2.8%, this wk -1.3%Infrastructure Services: last wk +0.6%, this wk -1.3%Fintech & Payments: last wk -0.6%, this wk -1.3%Mega Banks: last wk -1.8%, this wk -1.4%Chemicals: last wk 0.0%, this wk -1.4%Capital Markets & Asset Mgmt: last wk -0.2%, this wk -1.5%Internet & Platforms: last wk -1.2%, this wk -1.8%Casinos & Betting: last wk -1.5%, this wk -2.1%Rare Earth & Lithium: last wk -1.2%, this wk -2.1%Autos & EV: last wk +0.5%, this wk -2.6%Speculative CleanTech: last wk +1.0%, this wk -5.5%Life Sciences Tools: last wk +3.2%, this wk +0.2%Life SciOil Services: last wk +2.4%, this wk +0.1%Oil SvcsSpace Economy: last wk +5.6%, this wk -0.4%Homebuilders & Building: last wk +3.0%, this wk -1.2%Semi Equipment: last wk +6.7%, this wk -1.7%Grid & Electrification: last wk +5.5%, this wk -1.7%Obesity & GLP-1: last wk +3.9%, this wk -2.1%Automation & Robotics: last wk +6.8%, this wk -2.1%Quantum Computing: last wk +3.7%, this wk -2.6%Memory & Storage: last wk +3.5%, this wk -2.8%Airlines: last wk +5.8%, this wk -3.3%AI Compute & Servers: last wk +3.7%, this wk -3.9%Semiconductors: last wk +7.8%, this wk -2.8%AI Networking & Optics: last wk +7.3%, this wk -4.0%
TECH & AIENERGY & POWERFINANCIALS & CRYPTOHEALTH CARECONSUMERINDUSTRIALS & DEFENSEMATERIALS & MININGDEFENSIVE & INCOME

MONEY FLOW THIS WEEK

INMidstream +54Refiners +50Oil E&P +48Media +45Restaurants +45Transport +39Insurance +37Travel +35Cyber +34Agri +33Def Tech +29Utilities +28
OUTAI Network -62★Semis -57Airlines -57★AI Compute -53Robotics -49★Memory -48Quantum -47CleanTech -47Semi Equip -44GLP-1 -43Grid -42Autos -34
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>$3, >EMA21, >EMA50, AvgVol10D>500K, ADR>2%) then today's move. Groups overlap on purpose; theme groups include curated names beyond the S&P 1500.
1
Discount & Grocery
CONS · 2/11 pass 5/5
GICS Consumer Staples Merchandise Retail, Food Retail
IN ▲15
62
+1.15%TODAY (median)
Confirmed Strength
WTD +1.2% vs QQQ +2.4% Up today 73% Broad 73% Top$ COST 34% RelVol 0.75x
Breadth above EMA2136%
SYMBOLPRICE1D%RVOLFILTERS
BJBJ's Wholesale Club96.31+2.69%0.8x 5/5
DGDollar General124.29-0.44%0.7x 5/5
CASYCasey's610.91+2.08%1.1x 3/5
2
Cybersecurity
TECH · 4/11 pass 5/5 · proxy CIBR
THEME curated, not a GICS sub-industry
BACKEDIN ▲34
61
+1.76%TODAY (median)
Confirmed Strength
WTD +1.6% vs QQQ +3.0% Up today 91% Broad 82% Top$ CRWD 32% RelVol 0.68x
Breadth above EMA2136%
SYMBOLPRICE1D%RVOLFILTERS
ZSZscaler198.76+2.96%1.6x 5/5
CRWDCrowdStrike257.60+2.17%1.0x 5/5
SSentinelOne22.77+1.76%0.7x 5/5
3
Life Sciences Tools
HEALTH · 6/12 pass 5/5
GICS Life Sciences Tools & Services
IN ▲8
60
-0.04%TODAY (median)
Confirmed Strength
WTD +0.2% vs QQQ +1.2% Up today 42% Broad 50% Top$ ILMN 23% RelVol 0.62x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
AAgilent Technologies174.34+0.90%0.5x 5/5
DHRDanaher Corporation225.46+0.43%0.7x 5/5
WATWaters Corporation435.25+0.39%0.9x 5/5
4
Biotech
HEALTH · 3/19 pass 5/5 · proxy XBI
GICS Biotechnology
IN ▲19
54
+0.26%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.2% vs QQQ +1.5% Up today 53% Broad 42% Top$ MRNA 46% RelVol 0.69x
Breadth above EMA2121%
SYMBOLPRICE1D%RVOLFILTERS
BIIBBiogen229.32+0.76%0.8x 5/5
HALOHalozyme112.50-1.23%0.3x 5/5
MRNAModerna194.96-1.97%1.2x 5/5
5
Space Economy
INDL · 2/12 pass 5/5
THEME curated, not a GICS sub-industry
★ 2DISTRIBUTIONOUT ▼12
53
-0.70%TODAY (median)
Confirmed Weakness
WTD -0.4% vs QQQ +0.5% Up today 18% Broad 36% Top$ SPCX 88% RelVol 0.83x
Breadth above EMA2145%
SYMBOLPRICE1D%RVOLFILTERS
★SPCXSpaceX (SPCX)147.64-0.70%1.3x 5/5
RDWRedwire11.41-1.84%1.1x 5/5
BKSYBlackSky23.57+1.38%0.7x 4/5
6
Oil & Gas E&P
ENERGY · 0/20 pass 5/5 · proxy XOP
GICS Oil & Gas Exploration & Production, Integrated Oil & Gas, Oil & Gas Drilling
SUSPECTIN ▲48
49
+0.38%TODAY (median)
Confirmed Strength
WTD +0.6% vs QQQ +1.6% Up today 70% Broad 50% Top$ XOM 28% RelVol 0.52x
Breadth above EMA2110%
SYMBOLPRICE1D%RVOLFILTERS
CVXChevron Corporation207.59+1.54%0.6x 4/5
XOMExxonMobil162.88+1.43%0.8x 4/5
APAAPA Corporation43.05+0.71%0.8x 4/5
7
Refiners
ENERGY · 2/6 pass 5/5
GICS Oil & Gas Refining & Marketing
NARROW 6IN ▲50
49
-0.29%TODAY (median)
Confirmed Weakness
WTD -0.3% vs QQQ +0.9% Up today 33% Broad 33% Top$ VLO 43% RelVol 0.55x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
PSXPhillips 66255.11-0.25%0.6x 5/5
DINOHF Sinclair106.47-0.33%0.5x 5/5
PBFPBF Energy74.37+0.92%n/a 1/5
8
Big Pharma
HEALTH · 2/8 pass 5/5 · proxy XPH
GICS Pharmaceuticals
IN ▲19
47
-0.16%TODAY (median)
Mixed
WTD -0.1% vs QQQ +1.0% Up today 38% Broad 38% Top$ JNJ 34% RelVol 0.55x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
VTRSViatris17.85+0.11%0.8x 5/5
MRKMerck & Co.148.59-0.12%0.6x 5/5
ELANElanco22.27-0.20%0.4x 3/5
9
Managed Care & Providers
HEALTH · 3/24 pass 5/5
GICS Managed Health Care, Health Care Services, Health Care Facilities +1 more
IN ▲24
46
-0.08%TODAY (median)
Confirmed Weakness
WTD -0.2% vs QQQ +1.1% Up today 42% Broad 33% Top$ UNH 22% RelVol 0.61x
Breadth above EMA2112%
SYMBOLPRICE1D%RVOLFILTERS
HUMHumana399.71+0.45%1.3x 5/5
EHCEncompass Health123.94+0.38%0.7x 5/5
UHSUniversal Health Servi...178.99+0.07%0.5x 5/5
10
Specialty Retail
CONS · 4/27 pass 5/5 · proxy XRT
GICS Apparel Retail, Other Specialty Retail, Specialty Stores +5 more
DISTRIBUTIONHOLD ▼3
46
-0.67%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.7% vs QQQ +0.5% Up today 37% Broad 59% Top$ HD 15% RelVol 0.85x
Breadth above EMA2122%
SYMBOLPRICE1D%RVOLFILTERS
GAPGap Inc.22.62+3.67%1.6x 5/5
OLLIOllie's Bargain Outlet84.27+0.02%0.5x 5/5
ROSTRoss Stores234.12-0.85%0.7x 5/5
11
Hotels, Cruise & Travel
CONS · 0/15 pass 5/5
GICS Hotels, Resorts & Cruise Lines
IN ▲35
45
+0.02%TODAY (median)
Mixed
WTD -0.1% vs QQQ +1.2% Up today 53% Broad 53% Top$ BKNG 26% RelVol 0.53x
Breadth above EMA217%
SYMBOLPRICE1D%RVOLFILTERS
CHHChoice Hotels102.18+0.36%0.3x 4/5
MTNVail Resorts136.52+0.30%1.1x 3/5
BKNGBooking Holdings163.98+0.02%0.9x 3/5
12
MedTech & Devices
HEALTH · 3/27 pass 5/5 · proxy IHI
GICS Health Care Equipment, Health Care Supplies
IN ▲15
44
-0.09%TODAY (median)
Confirmed Weakness
WTD -0.3% vs QQQ +1.1% Up today 41% Broad 44% Top$ MDT 18% RelVol 0.59x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
WSTWest Pharmaceutical Se...373.18+0.74%0.6x 5/5
BDXBecton Dickinson183.09-0.40%0.6x 5/5
BRKRBruker63.27-1.41%0.6x 5/5
13
Luxury & Apparel
CONS · 1/10 pass 5/5
GICS Apparel, Accessories & Luxury Goods, Footwear
OUT ▼15
44
-0.96%TODAY (median)
Confirmed Weakness
WTD -1.0% vs QQQ +0.2% Up today 30% Broad 50% Top$ NKE 55% RelVol 0.51x
Breadth above EMA2140%
SYMBOLPRICE1D%RVOLFILTERS
CROXCrocs122.29-3.05%0.7x 5/5
COLMColumbia Sportswear57.94+0.59%0.4x 4/5
PVHPVH Corp.74.93-1.39%0.5x 4/5
14
Media & Entertainment
DEF · 0/17 pass 5/5
GICS Movies & Entertainment, Interactive Home Entertainment, Broadcasting +2 more
IN ▲45
44
+0.09%TODAY (median)
Mixed
WTD +0.1% vs QQQ +1.3% Up today 59% Broad 24% Top$ APP 30% RelVol 0.53x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
NYTNew York Times Company64.30+0.73%0.6x 3/5
FOXAFox Corporation (Class...63.30+0.36%0.4x 3/5
FOXFox Corporation (Class...56.67+0.23%0.4x 3/5
15
Oil Services
ENERGY · 0/7 pass 5/5 · proxy OIH
GICS Oil & Gas Equipment & Services
NARROW 7IN ▲8
43
+0.08%TODAY (median)
Mixed
WTD +0.1% vs QQQ +1.3% Up today 71% Broad 86% Top$ HAL 28% RelVol 0.46x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BKRBaker Hughes58.12+0.49%0.6x 3/5
WFRDWeatherford Internatio...84.84-0.28%0.3x 3/5
LBRTLiberty Energy19.10+0.84%n/a 1/5
16
Coal
ENERGY · 0/6 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 6IN ▲14
42
+0.08%TODAY (median)
Mixed
WTD +0.1% vs QQQ +1.3% Up today 50% Broad 50% Top$ HCC 31% RelVol 0.46x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
HCCWarrior Met Coal90.52+1.13%0.5x 3/5
BTUPeabody Energy25.23-0.83%0.3x 3/5
AMRAlpha Metallurgical175.32+0.51%0.4x 2/5
17
Insurance
FIN · 0/39 pass 5/5 · proxy KIE
GICS Property & Casualty Insurance, Life & Health Insurance, Insurance Brokers +2 more
IN ▲37
42
-0.05%TODAY (median)
Confirmed Weakness
WTD -0.2% vs QQQ +1.2% Up today 46% Broad 26% Top$ PGR 13% RelVol 0.45x
Breadth above EMA215%
SYMBOLPRICE1D%RVOLFILTERS
UNMUnum92.04-0.05%0.3x 4/5
BHFBrighthouse Financial52.34-1.69%0.4x 4/5
RGAReinsurance Group of A...254.38+2.30%1.2x 3/5
18
Midstream & LNG
ENERGY · 0/11 pass 5/5 · proxy AMLP
GICS Oil & Gas Storage & Transportation
IN ▲54
41
-0.11%TODAY (median)
Mixed
WTD -0.0% vs QQQ +1.1% Up today 45% Broad 9% Top$ WMB 24% RelVol 0.76x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
VGVenture Global13.18+4.44%0.8x 3/5
NEXTNextDecade6.62+0.84%1.0x 3/5
VNOMViper Energy41.15+0.54%0.4x 3/5
19
Automation & Robotics
INDL · 2/7 pass 5/5 · proxy BOTZ
THEME curated, not a GICS sub-industry
NARROW 7DISTRIBUTIONOUT ▼49
40
-1.11%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -2.1% vs QQQ +0.1% Up today 0% Broad 43% Top$ TER 44% RelVol 0.76x
Breadth above EMA2129%
SYMBOLPRICE1D%RVOLFILTERS
ZBRAZebra Technologies365.94-1.11%0.8x 5/5
TERTeradyne388.83-2.40%0.7x 5/5
SERVServe Robotics4.36-2.13%0.9x 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 ▲39
39
-0.10%TODAY (median)
Mixed
WTD +0.1% vs QQQ +1.1% Up today 47% Broad 29% Top$ UNP 17% RelVol 0.53x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ODFLOld Dominion176.44+1.81%0.6x 3/5
XPOXPO, Inc.174.74+0.91%0.7x 3/5
CSXCSX Corporation46.84+0.12%0.5x 3/5
21
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 ▲9
39
-0.22%TODAY (median)
Confirmed Weakness
WTD -0.7% vs QQQ +1.0% Up today 42% Broad 45% Top$ KO 13% RelVol 0.55x
Breadth above EMA213%
SYMBOLPRICE1D%RVOLFILTERS
ELFe.l.f. Beauty100.21+0.70%0.6x 5/5
SJMJ.M. Smucker Company (...121.18+0.15%0.6x 4/5
POSTPost Holdings73.86+0.97%0.3x 3/5
22
Restaurants
CONS · 0/10 pass 5/5
GICS Restaurants
DISTRIBUTIONIN ▲45
38
-0.29%TODAY (median)
Confirmed Weakness
WTD -0.6% vs QQQ +0.9% Up today 30% Broad 30% Top$ MCD 35% RelVol 0.71x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
WINGWingstop100.18+1.12%0.7x 3/5
SBUXStarbucks95.15+0.31%0.7x 3/5
YUMYum! Brands138.25-0.28%0.5x 3/5
23
Ag & Food Production
MATL · 1/12 pass 5/5 · proxy MOO
GICS Agricultural Products & Services, Fertilizers & Agricultural Chemicals, Agricultural & Farm Machinery
NOISEIN ▲33
38
-0.49%TODAY (median)
Confirmed Weakness
WTD -0.3% vs QQQ +0.7% Up today 25% Broad 25% Top$ CF 26% RelVol 0.52x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
DEDeere & Company683.00-1.08%0.5x 5/5
AGCOAGCO117.69-0.28%0.3x 4/5
CNHCNH Industrial13.04-0.34%0.6x 4/5
24
Semiconductors
TECH · 7/23 pass 5/5 · proxy SMH
GICS Semiconductors
★ 4DISTRIBUTIONOUT ▼57
37
-2.55%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -2.8% vs QQQ -1.3% Up today 9% Broad 61% Top$ INTC 46% RelVol 0.86x
Breadth above EMA2157%
SYMBOLPRICE1D%RVOLFILTERS
ASMLASML Holding1,750.54+0.38%1.4x 5/5
ADIAnalog Devices390.67-0.74%0.8x 5/5
SWKSSkyworks Solutions87.51-2.05%0.4x 5/5
25
Digital Infrastructure
TECH · 0/6 pass 5/5
GICS Data Center REITs, Telecom Tower REITs
NARROW 6NOISEIN ▲26
35
-0.78%TODAY (median)
Confirmed Weakness
WTD -0.7% vs QQQ +0.4% Up today 17% Broad 17% Top$ EQIX 32% RelVol 0.70x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
DLRDigital Realty177.81-0.45%0.6x 3/5
AMTAmerican Tower167.57-0.86%0.8x 3/5
CCICrown Castle66.42-2.09%0.5x 3/5
26
REITs
DEF · 1/52 pass 5/5 · proxy VNQ
GICS all REITs sub-industries
IN ▲10
35
-0.61%TODAY (median)
Confirmed Weakness
WTD -0.7% vs QQQ +0.6% Up today 12% Broad 33% Top$ O 10% RelVol 0.50x
Breadth above EMA212%
SYMBOLPRICE1D%RVOLFILTERS
PKPark Hotels & Resorts15.58+0.97%1.7x 5/5
CDPCOPT Defense Properties33.66-0.65%0.5x 3/5
CTRECareTrust REIT37.13-0.75%0.4x 3/5
27
Memory & Storage
TECH · 4/7 pass 5/5
THEME curated, not a GICS sub-industry
★ 2NARROW 7DISTRIBUTIONOUT ▼48
34
-3.69%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -2.8% vs QQQ -2.5% Up today 14% Broad 57% Top$ MU 53% RelVol 0.91x
Breadth above EMA2157%
SYMBOLPRICE1D%RVOLFILTERS
NTAPNetApp202.97+0.90%1.2x 5/5
SIMOSilicon Motion273.58-0.96%0.7x 5/5
STXSeagate Technology890.95-2.82%0.9x 5/5
28
Regulated Utilities
ENERGY · 0/40 pass 5/5 · proxy XLU
GICS Electric Utilities, Multi-Utilities, Gas Utilities +1 more
IN ▲28
34
-0.89%TODAY (median)
Confirmed Weakness
WTD -0.9% vs QQQ +0.3% Up today 0% Broad 8% Top$ NEE 12% RelVol 0.64x
Breadth above EMA212%
SYMBOLPRICE1D%RVOLFILTERS
TXNMTXNM Energy58.38-0.24%0.6x 4/5
NWENorthWestern Energy67.48-1.98%0.8x 3/5
PCGPG&E Corporation11.95-3.20%0.8x 3/5
29
Machinery & Equipment
INDL · 1/41 pass 5/5
GICS Industrial Machinery & Supplies & Components, Construction Machinery & Heavy Transportation Equipment, Agricultural & Farm Machinery +1 more
DISTRIBUTIONOUT ▼9
34
-0.77%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.1% vs QQQ +0.4% Up today 20% Broad 37% Top$ CAT 21% RelVol 0.45x
Breadth above EMA215%
SYMBOLPRICE1D%RVOLFILTERS
PHParker Hannifin971.10-0.74%0.8x 5/5
MLMMartin Marietta Materi...484.75+0.09%0.7x 3/5
FLSFlowserve73.85+0.04%0.5x 3/5
30
Semi Equipment
TECH · 1/8 pass 5/5 · proxy SOXX
GICS Semiconductor Materials & Equipment
DISTRIBUTIONOUT ▼44
33
-1.57%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.7% vs QQQ -0.4% Up today 0% Broad 62% Top$ AMAT 35% RelVol 0.70x
Breadth above EMA2138%
SYMBOLPRICE1D%RVOLFILTERS
ENTGEntegris146.66-3.45%0.7x 5/5
QQnity Electronics124.42-0.22%0.5x 4/5
AMATApplied Materials477.83-1.48%0.9x 4/5
31
AI Compute & Servers
TECH · 5/11 pass 5/5 · proxy AIQ
THEME curated, not a GICS sub-industry
★ 4OUT ▼53
32
-3.81%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -3.9% vs QQQ -2.6% Up today 9% Broad 64% Top$ NVDA 54% RelVol 1.14x
Breadth above EMA2145%
SYMBOLPRICE1D%RVOLFILTERS
★NVDANvidia230.43+2.38%2.1x 5/5
NBISNebius Group231.25-2.56%1.3x 5/5
SMCISupermicro41.52-4.01%1.2x 5/5
32
Exchanges & Market Data
FIN · 0/9 pass 5/5
GICS Financial Exchanges & Data
DISTRIBUTIONIN ▲25
32
-1.09%TODAY (median)
Confirmed Weakness
WTD -1.1% vs QQQ +0.1% Up today 11% Broad 11% Top$ SPGI 24% RelVol 0.81x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CMECME Group264.69+0.08%0.5x 3/5
SPGIS&P Global399.15-1.03%0.8x 3/5
FDSFactSet270.10-1.09%0.9x 3/5
33
Homebuilders & Building
CONS · 0/22 pass 5/5 · proxy XHB
GICS Homebuilding, Building Products
OUT ▼25
32
-1.22%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.2% vs QQQ -0.0% Up today 0% Broad 50% Top$ LEN 19% RelVol 0.59x
Breadth above EMA2114%
SYMBOLPRICE1D%RVOLFILTERS
LENLennar82.11-0.05%1.1x 4/5
TTTrane Technologies450.33-0.90%0.7x 4/5
AAONAAON84.67-4.98%1.5x 4/5
34
Business Services
INDL · 0/20 pass 5/5
GICS Human Resource & Employment Services, Data Processing & Outsourced Services, Diversified Support Services +1 more
NOISEIN ▲26
32
-0.93%TODAY (median)
Confirmed Weakness
WTD -0.9% vs QQQ +0.3% Up today 25% Broad 25% Top$ CTAS 14% RelVol 0.53x
Breadth above EMA215%
SYMBOLPRICE1D%RVOLFILTERS
SAICScience Applications I...131.32-0.97%0.3x 4/5
KBRKBR, Inc.34.69+0.43%0.7x 3/5
EXPOExponent, Inc.64.40+0.34%0.5x 3/5
35
Chemicals
MATL · 0/17 pass 5/5 · proxy XLB
GICS Specialty Chemicals, Industrial Gases, Diversified Chemicals +2 more
OUT ▼19
31
-0.79%TODAY (median)
Confirmed Weakness
WTD -1.4% vs QQQ +0.4% Up today 29% Broad 53% Top$ LIN 32% RelVol 0.49x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
SOLSSolstice Advanced Mate...56.26-0.70%0.7x 3/5
OLNOlin Corporation16.25-0.88%0.9x 3/5
PPGPPG Industries106.04-1.38%0.5x 3/5
36
AI Networking & Optics
TECH · 3/8 pass 5/5
THEME curated, not a GICS sub-industry
DISTRIBUTIONOUT ▼62
30
-4.60%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -4.0% vs QQQ -3.4% Up today 0% Broad 75% Top$ LITE 30% RelVol 0.97x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
ANETArista Networks205.08-0.71%0.7x 5/5
★MRVLMarvell Technology251.10-4.14%1.3x 5/5
ALABAstera Labs346.14-5.07%1.1x 5/5
37
Software & SaaS
TECH · 4/30 pass 5/5 · proxy IGV
GICS Application Software, Systems Software
★ 4DISTRIBUTIONIN ▲9
30
-1.37%TODAY (median)
Confirmed Weakness
WTD -1.4% vs QQQ -0.2% Up today 23% Broad 27% Top$ MSFT 26% RelVol 0.78x
Breadth above EMA2113%
SYMBOLPRICE1D%RVOLFILTERS
★DDOGDatadog270.15+0.76%1.2x 5/5
CDNSCadence Design Systems326.37+0.07%0.6x 5/5
★SNOWSnowflake331.71-1.26%1.5x 5/5
38
Power Producers
ENERGY · 0/6 pass 5/5
GICS Independent Power Producers & Energy Traders, Renewable Electricity
NARROW 6DISTRIBUTIONIN ▲11
30
-1.39%TODAY (median)
Confirmed Weakness
WTD -1.0% vs QQQ -0.2% Up today 0% Broad 0% Top$ VST 41% RelVol 0.71x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
AESAES Corporation14.870.00%0.8x 4/5
NRGNRG Energy98.45-1.91%0.6x 3/5
TLNTalen Energy301.57-0.94%n/a 1/5
39
Grid & Electrification
ENERGY · 2/11 pass 5/5 · proxy GRID
GICS Electrical Components & Equipment, Heavy Electrical Equipment
DISTRIBUTIONOUT ▼42
30
-1.71%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.7% vs QQQ -0.5% Up today 0% Broad 45% Top$ GEV 45% RelVol 0.86x
Breadth above EMA2127%
SYMBOLPRICE1D%RVOLFILTERS
VICRVicor Corporation278.00-1.40%0.6x 5/5
NVTnVent Electric plc159.80-2.80%1.4x 5/5
AMEAmetek250.20-0.22%1.1x 4/5
40
Infrastructure Services
INDL · 0/12 pass 5/5 · proxy PAVE
GICS Construction & Engineering
DISTRIBUTIONOUT ▼19
30
-1.28%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.3% vs QQQ -0.1% Up today 0% Broad 25% Top$ FIX 27% RelVol 0.64x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
PWRQuanta Services642.20-1.07%1.1x 4/5
JJacobs Solutions137.57-0.58%0.5x 3/5
APGAPi Group37.95-1.33%0.7x 3/5
41
Telecom & Cable
DEF · 0/6 pass 5/5
GICS Integrated Telecommunication Services, Wireless Telecommunication Services, Cable & Satellite
NARROW 6IN ▲20
30
-1.05%TODAY (median)
Confirmed Weakness
WTD -0.8% vs QQQ +0.2% Up today 17% Broad 0% Top$ VZ 23% RelVol 0.58x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
TMUST-Mobile US165.75+0.19%0.6x 3/5
CHTRCharter Communications112.00-0.81%0.8x 3/5
VZVerizon46.57-1.08%0.6x 2/5
42
Regional Banks
FIN · 0/31 pass 5/5 · proxy KRE
GICS Regional Banks
DISTRIBUTIONHOLD ▲5
29
-1.09%TODAY (median)
Confirmed Weakness
WTD -1.1% vs QQQ +0.1% Up today 0% Broad 13% Top$ HBAN 14% RelVol 0.56x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ZIONZions Bancorporation63.13-1.10%0.5x 3/5
CFGCitizens Financial Group64.79-1.13%0.7x 3/5
WALWestern Alliance Banco...76.56-1.35%0.6x 3/5
43
Aerospace & Defense
INDL · 0/18 pass 5/5 · proxy ITA
GICS Aerospace & Defense
DISTRIBUTIONIN ▲14
29
-1.32%TODAY (median)
Confirmed Weakness
WTD -1.4% vs QQQ -0.1% Up today 28% Broad 17% Top$ BA 44% RelVol 0.65x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
MOG-AMoog Inc.393.05+1.35%1.3x 4/5
TXTTextron77.00+0.54%0.7x 3/5
LMTLockheed Martin520.89+0.26%0.9x 3/5
44
Copper & Base Metals
MATL · 1/6 pass 5/5 · proxy COPX
GICS Copper, Diversified Metals & Mining, Aluminum
NARROW 6DISTRIBUTIONOUT ▼19
28
-1.63%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.2% vs QQQ -0.4% Up today 0% Broad 50% Top$ FCX 43% RelVol 0.91x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
SCCOSouthern Copper201.38-1.25%0.9x 5/5
FCXFreeport-McMoRan71.47-1.16%1.1x 4/5
AAAlcoa42.19-1.54%0.8x 3/5
45
Hardware & Networking
TECH · 3/18 pass 5/5
GICS Technology Hardware, Storage & Peripherals, Communications Equipment, Electronic Components +1 more
OUT ▼17
27
-1.51%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.1% vs QQQ -0.3% Up today 17% Broad 44% Top$ AAPL 66% RelVol 0.64x
Breadth above EMA2122%
SYMBOLPRICE1D%RVOLFILTERS
AAPLApple Inc.341.19+0.04%0.9x 5/5
FFIVF5, Inc.438.17-1.10%0.5x 5/5
APHAmphenol82.76-1.58%0.7x 5/5
46
Quantum Computing
TECH · 0/4 pass 5/5 · proxy QTUM
THEME curated, not a GICS sub-industry
NARROW 4OUT ▼47
27
-2.56%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -2.6% vs QQQ -1.3% Up today 25% Broad 50% Top$ IONQ 81% RelVol 0.93x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
RGTIRigetti Computing16.21-2.70%0.9x 4/5
QBTSD-Wave Quantum16.99-2.41%0.9x 3/5
IONQIonQ46.06+1.28%n/a 1/5
47
Steel
MATL · 0/6 pass 5/5 · proxy SLX
GICS Steel
NARROW 6DISTRIBUTIONHOLD ▲6
27
-1.18%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.2% vs QQQ +0.0% Up today 17% Broad 33% Top$ STLD 32% RelVol 0.56x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
NUENucor245.04-0.89%0.6x 3/5
TXTernium54.54-1.48%0.5x 3/5
CLFCleveland-Cliffs11.45-6.03%1.3x 3/5
48
Speculative CleanTech
ENERGY · 1/4 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 4DISTRIBUTIONOUT ▼47
25
-5.49%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -5.5% vs QQQ -4.3% Up today 0% Broad 50% Top$ BE 96% RelVol 1.32x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
BEBloom Energy261.95-9.27%1.3x 5/5
EOSEEos Energy3.08-2.84%1.3x 3/5
FLNCFluence Energy7.55-3.76%0.6x 3/5
49
Mega Banks
FIN · 0/9 pass 5/5 · proxy KBE
GICS Diversified Banks
HOLD
25
-1.34%TODAY (median)
Confirmed Weakness
WTD -1.4% vs QQQ -0.1% Up today 0% Broad 33% Top$ JPM 24% RelVol 0.64x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
TFCTruist Financial47.14-1.09%0.5x 3/5
MSMorgan Stanley193.68-1.34%0.6x 3/5
CCitigroup132.45-1.36%0.7x 3/5
50
Internet & Platforms
TECH · 0/16 pass 5/5 · proxy FDN
GICS Interactive Media & Services
★ 4DISTRIBUTIONOUT ▼11
24
-1.46%TODAY (median)
Confirmed Weakness
WTD -1.8% vs QQQ -0.2% Up today 25% Broad 25% Top$ META 49% RelVol 0.80x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CHWYChewy18.32+0.27%0.8x 3/5
ROKURoku, Inc.153.07+0.26%0.6x 3/5
★GOOGAlphabet Inc. (Class C)337.56-1.03%0.8x 3/5
51
Capital Markets & Asset Mgmt
FIN · 1/24 pass 5/5 · proxy IAI
GICS Investment Banking & Brokerage, Asset Management & Custody Banks
OUT ▼19
24
-1.39%TODAY (median)
Confirmed Weakness
WTD -1.5% vs QQQ -0.2% Up today 4% Broad 21% Top$ BX 21% RelVol 0.52x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
CRBGCorebridge Financial34.34-1.52%0.9x 5/5
AMGAffiliated Managers Gr...369.00-1.26%0.5x 4/5
AMPAmeriprise Financial495.33+0.47%0.6x 3/5
52
Packaging & Containers
MATL · 0/12 pass 5/5
GICS Paper & Plastic Packaging Products & Materials, Metal, Glass & Plastic Containers
NOISEIN ▲8
24
-1.32%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.6% vs QQQ -0.1% Up today 0% Broad 33% Top$ SW 28% RelVol 0.49x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
AVYAvery Dennison170.25-0.06%0.3x 3/5
CCKCrown Holdings107.58-0.44%0.3x 3/5
SLGNSilgan Holdings35.43-1.34%0.4x 3/5
53
Crypto Economy
FIN · 5/17 pass 5/5 · proxy IBIT + ETHA
THEME curated, not a GICS sub-industry
★ 8DISTRIBUTIONHOLD ▼4
23
-3.60%TODAY (median)
IBIT
ETHA
Confirmed Weakness
WTD -3.1% vs QQQ -2.4% Up today 0% Broad 12% Top$ MSTR 25% RelVol 0.76x
Breadth above EMA2129%
SYMBOLPRICE1D%RVOLFILTERS
★BMNRBitMine Immersion27.27-1.04%0.8x 5/5
★MSTRStrategy156.37-1.41%0.8x 5/5
HOODRobinhood Markets116.36-2.54%0.8x 5/5
54
Defense Tech & Drones
INDL · 1/9 pass 5/5
THEME curated, not a GICS sub-industry
IN ▲29
23
-1.49%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.0% vs QQQ -0.3% Up today 0% Broad 33% Top$ PLTR 76% RelVol 0.55x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
PLTRPalantir Technologies188.72-0.50%0.9x 5/5
DRSLeonardo DRS37.04-0.32%0.3x 3/5
AXONAxon Enterprise428.07-0.47%0.7x 3/5
55
Test & Measurement
INDL · 0/7 pass 5/5
GICS Electronic Equipment & Instruments
NARROW 7HOLD ▼2
23
-1.36%TODAY (median)
Confirmed Weakness
WTD -0.9% vs QQQ -0.1% Up today 0% Broad 29% Top$ ROP 31% RelVol 0.55x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CGNXCognex58.45-0.36%0.6x 3/5
CXTCrane NXT47.53-0.40%0.4x 3/5
ROPRoper Technologies352.00-1.83%0.5x 3/5
56
IT Services & Consulting
TECH · 0/5 pass 5/5
GICS IT Consulting & Other Services
NARROW 5DISTRIBUTIONIN ▲11
22
-1.48%TODAY (median)
Confirmed Weakness
WTD -1.5% vs QQQ -0.3% Up today 0% Broad 0% Top$ IBM 53% RelVol 0.75x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ACNAccenture174.02-1.19%1.0x 3/5
KDKyndryl11.38-1.90%0.5x 3/5
ITGartner185.75-1.15%n/a 1/5
57
Obesity & GLP-1
HEALTH · 1/7 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 7OUT ▼43
22
-1.63%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -2.1% vs QQQ -0.4% Up today 29% Broad 71% Top$ LLY 55% RelVol 0.61x
Breadth above EMA2114%
SYMBOLPRICE1D%RVOLFILTERS
AMGNAmgen415.60+0.24%0.6x 5/5
ALTAltimmune3.01-1.63%0.5x 3/5
★HIMSHims & Hers Health28.68-2.52%0.7x 3/5
58
Consumer Credit
FIN · 0/8 pass 5/5
GICS Consumer Finance, Commercial & Residential Mortgage Finance
NOISEIN ▲10
20
-1.41%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.3% vs QQQ -0.2% Up today 0% Broad 38% Top$ AXP 40% RelVol 0.50x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ALLYAlly Financial38.30-1.25%0.9x 3/5
COFCapital One197.60-1.30%0.5x 3/5
SYFSynchrony Financial71.61-1.82%0.4x 3/5
59
Airlines
CONS · 1/5 pass 5/5 · proxy JETS
GICS Passenger Airlines
NARROW 5NOISEOUT ▼57
20
-3.10%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -3.3% vs QQQ -1.9% Up today 0% Broad 80% Top$ AAL 37% RelVol 0.77x
Breadth above EMA2120%
SYMBOLPRICE1D%RVOLFILTERS
DALDelta Air Lines82.58-2.77%0.7x 5/5
ALKAlaska Air Group39.67-3.10%0.9x 3/5
UALUnited Airlines Holdings110.00-3.50%1.2x 3/5
60
Gold & Silver Miners
MATL · 0/13 pass 5/5 · proxy GDX
GICS Gold, Silver
DISTRIBUTIONHOLD ▼4
20
-4.22%TODAY (median)
Confirmed Weakness
WTD -4.3% vs QQQ -3.0% Up today 0% Broad 0% Top$ NEM 17% RelVol 1.47x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BTGB2Gold5.31-3.07%1.8x 4/5
FNVFranco-Nevada249.46-3.26%1.3x 4/5
SSRMSSR Mining34.18-4.20%0.9x 4/5
61
Fintech & Payments
TECH · 0/16 pass 5/5 · proxy IPAY
GICS Transaction & Payment Processing Services
★ 2OUT ▼11
19
-1.74%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.3% vs QQQ -0.5% Up today 12% Broad 19% Top$ V 26% RelVol 0.82x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
WEXWEX Inc.180.40+1.19%0.4x 3/5
VVisa Inc.367.42+0.01%0.7x 3/5
JKHYJack Henry & Associates147.73-0.04%0.5x 3/5
62
Casinos & Betting
CONS · 0/7 pass 5/5 · proxy BETZ
GICS Casinos & Gaming
NARROW 7DISTRIBUTIONOUT ▼12
18
-1.75%TODAY (median)
Confirmed Weakness
WTD -2.1% vs QQQ -0.5% Up today 0% Broad 14% Top$ DKNG 32% RelVol 0.81x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
WYNNWynn Resorts80.31-1.00%0.9x 3/5
BYDBoyd Gaming69.98-1.75%0.3x 3/5
DKNGDraftKings21.46-2.52%1.2x 3/5
63
Rare Earth & Lithium
MATL · 0/10 pass 5/5 · proxy REMX
THEME curated, not a GICS sub-industry
DISTRIBUTIONOUT ▼17
17
-2.94%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -2.1% vs QQQ -1.7% Up today 0% Broad 30% Top$ USAR 31% RelVol 1.02x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
SQMSQM65.86-1.54%1.2x 3/5
NBNioCorp3.47-1.98%1.9x 3/5
ALBAlbemarle Corporation107.20-2.31%0.8x 3/5
64
Nuclear & Uranium
ENERGY · 0/9 pass 5/5 · proxy URA
THEME curated, not a GICS sub-industry
DISTRIBUTIONHOLD ▲2
16
-2.87%TODAY (median)
Confirmed Weakness
WTD -2.9% vs QQQ -1.7% Up today 0% Broad 11% Top$ CCJ 22% RelVol 0.91x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
OKLOOklo37.29-1.97%0.9x 3/5
BWXTBWX Technologies135.12-2.42%1.0x 3/5
UECUranium Energy9.14-2.87%1.3x 3/5
65
Solar
ENERGY · 0/9 pass 5/5 · proxy TAN
THEME curated, not a GICS sub-industry
★ 2DISTRIBUTIONIN ▲10
16
-2.55%TODAY (median)
Confirmed Weakness
WTD -2.4% vs QQQ -1.3% Up today 0% Broad 22% Top$ FSLR 44% RelVol 0.71x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
SHLSShoals7.42-0.67%0.5x 3/5
CSIQCanadian Solar10.54-2.41%0.8x 3/5
★FSLRFirst Solar173.38-2.44%0.8x 3/5
66
Autos & EV
CONS · 0/12 pass 5/5
GICS Automobile Manufacturers, Automotive Parts & Equipment, Motorcycle Manufacturers
DISTRIBUTIONOUT ▼34
16
-2.65%TODAY (median)
Confirmed Weakness
WTD -2.6% vs QQQ -1.4% Up today 0% Broad 25% Top$ TSLA 91% RelVol 0.87x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BWABorgWarner60.78-0.87%0.9x 3/5
FFord Motor Company12.40-2.46%0.8x 3/5
APTVAptiv43.63-2.58%0.4x 3/5
Universe: S&P 500 + S&P 400 + theme seeds (1027 names) · Quotes: Yahoo Finance (near real-time) · Slow metrics (EMA/ADR/volume) recomputed nightly, 0.0h old · Auto-refreshes every 15 min during US RTH
Read-only analytics. Not an order-placing tool.