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 11:53:23 ET
Mon 23:53 SGT
SPY764.87-0.84%
QQQ734.68-1.32%
IWM278.86-1.10%
BTC83,214.03-1.47%
ETH2,675.03-0.47%
Groups green8/66
Stocks passing 5/579
$-backed1/30
★ 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 16.2 normal · tape weak close.
SECTORS▲ Energy +0.8% leads, ▼ Comm Svcs -1.7% lags · defensives over cyclicals (defensive tone).
BREADTH8/66 groups green today · your watchlist 0/9 green.
★ MONEY▲ IN ★ AI Compute +$2.2B
▼ OUT ★ Internet -$19.8B, ★ Memory -$19.6B.
★ MOVERS▼ Lagging ★ Memory -3.8%, ★ AI Compute -3.8%.
★ CONVICTION▼ Distribution in ★ Space, ★ Semis, ★ Memory.
OFF-LIST▲ Leading today Cyber +2.1%, Grocery +0.8%
▼ Weakest CleanTech -5.4%
Biggest ▲ money IN this week Hardware +$23.8B.
THIS WEEK week to date
★ $ IN★ AI Compute +$128.1B (accumulating on weakness), ★ Semis +$35.3B, ★ Memory +$2.8B.
★ $ OUT★ Internet -$20.8B (confirms weakness), ★ Space -$20.2B, ★ Software -$14.8B.
★ ROTATION▲ Climbing ★ Solar +9, ★ Software +8
▼ Slipping ★ Semis -60, ★ AI Compute -53, ★ Memory -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 ★ Semis, ★ Memory, ★ AI Compute, ★ Fintech
Confirmed Weakness ★ Space, ★ Software, ★ 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 +0.5% · QQQ +1.7%
FEAR (VIX)
16.2NORMAL +9.0%
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
+0.8%1.1x
Health Care XLV
+0.1%1.1x
Staples XLP
+0.1%1.3x
Real Estate XLRE
-0.7%1.6x
Financials XLF
-0.9%0.8x
Utilities XLU
-1.0%1.6x
Materials XLB
-1.1%1.3x
Technology XLK
-1.2%1.2x
Industrials XLI
-1.3%1.1x
Discretionary XLY
-1.4%1.0x
Comm Svcs XLC
-1.7%1.0x
Cyber
$✓+2.1%61
Grocery
+0.8%58
Oil E&P
?+0.5%49
Biotech
+0.2%54
Oil Svcs
+0.1%43
Midstream
+0.0%46
Life Sci
+0.0%62
Coal
+0.0%41
Media
-0.1%42
Insurance
-0.2%41
Transport
-0.2%40
Pharma
-0.2%49
Mgd Care
-0.2%45
Refiners
-0.2%51
Staples
$✗-0.3%40
MedTech
-0.3%42
Restaurants
-0.5%39
Travel
$✗-0.5%39
Agri
-0.7%38
REITs
-0.7%35
★
Space
$✗-0.8%54
Digi Infra
-0.8%36
Retail
$✗-0.9%45
Utilities
-0.9%35
Chemicals
$✗-1.0%31
Telecom
-1.0%32
Machinery
$✗-1.1%32
Exchanges
$✗-1.2%33
Regionals
$✗-1.2%30
Def Tech
-1.2%33
Biz Svcs
-1.3%30
Apparel
-1.4%38
Banks
-1.4%28
Robotics
$✗-1.4%39
Test/Meas
-1.4%26
Cap Mkts
-1.4%28
Steel
$✗-1.4%25
Quantum
-1.4%38
Credit
-1.4%23
Defense
$✗-1.4%26
IT Svcs
$✗-1.4%25
Packaging
-1.5%21
★
Software
$✗-1.6%28
Builders
-1.6%26
Hardware
-1.6%29
GLP-1
-1.6%25
Infra Svcs
$✗-1.7%22
Power
$✗-1.7%26
Copper
$✗-1.8%27
Semi Equip
$✗-1.8%32
★
Internet
$✗-1.9%19
★
Fintech
-2.1%19
Grid
$✗-2.1%28
Casinos
$✗-2.2%18
★
Semis
$✗-2.7%37
Rare Earth
$✗-2.8%18
Nuclear
$✗-2.8%17
Autos
$✗-2.8%15
★
Solar
$✗-2.8%13
★
Crypto
$✗-3.3%23
Airlines
-3.4%20
★
AI Compute
-3.8%33
★
Memory
$✗-3.8%33
Gold
$✗-4.4%19
AI Network
$✗-5.0%30
CleanTech
$✗-5.4%25

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

POR -6.2%3.3x

DOLLAR-VOLUME FLOW TODAY

INCyber +$3.3B2.0x▲Hardware +$3.0B1.0x▲★AI Compute +$2.2B1.5x▼Grocery +$1.9B1.0x▲Oil E&P +$1.8B0.8x▲Quantum +$645M5.5xGLP-1 +$611M2.1xLife Sci +$396M1.0xOil Svcs +$150M1.8xPharma +$144M1.3xApparel +$84M1.3x▼Midstream +$42M1.0x▲
OUT★Internet -$19.8B2.8x★Memory -$19.6B7.3x▼★Software -$14.2B5.1x★Semis -$11.2B1.4x★Space -$7.2B1.4xAI Network -$6.7B2.0x▼Autos -$6.6B13.4x▼★Crypto -$4.5B1.3x▼Banks -$2.7B1.1x▼Semi Equip -$2.7B1.9x▼CleanTech -$2.3B1.3x▼Utilities -$2.1B1.1x▼
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+$128.1B★Semis+$35.3BHardware+$23.8BAI Network+$16.8BGrocery+$16.2BDef Tech+$13.2BSemi Equip+$9.7BLife Sci+$9.3BCyber+$8.8BBiotech+$8.7B
OUT★Internet-$20.8B★Space-$20.2BUtilities-$15.3B★Software-$14.8BInsurance-$14.4B★Crypto-$11.5BMgd Care-$8.6BAutos-$8.3BCap Mkts-$8.0BBiz Svcs-$6.6B
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 +0.8%Midstream & LNG: last wk -4.2%, this wk +0.2%Media & Entertainment: last wk -3.0%, this wk -0.1%Insurance: last wk -2.9%, this wk -0.2%Refiners: last wk -7.1%, this wk -0.4%RefinersRestaurants: last wk -4.6%, this wk -0.6%RestaurantsRegulated Utilities: last wk -3.1%, this wk -1.0%IT Services & Consulting: last wk -3.4%, this wk -1.1%Defense Tech & Drones: last wk -3.4%, this wk -1.2%Exchanges & Market Data: last wk -3.8%, this wk -1.2%ExchangesAerospace & Defense: last wk -3.2%, this wk -1.4%Business Services: last wk -3.0%, this wk -1.4%Software & SaaS: last wk -3.0%, this wk -1.6%Solar: last wk -5.3%, this wk -2.6%SolarNuclear & Uranium: last wk -4.1%, this wk -2.8%NuclearCrypto Economy: last wk -3.2%, this wk -3.0%CryptoGold & Silver Miners: last wk -3.9%, this wk -4.4%GoldCybersecurity: last wk -1.0%, this wk +2.1%Discount & Grocery: last wk +1.5%, this wk +0.9%GroceryCoal: last wk +0.5%, this wk +0.1%CoalRails, Freight & Logistics: last wk -2.0%, this wk -0.0%Biotech: last wk -0.8%, this wk -0.1%Big Pharma: last wk -0.3%, this wk -0.1%Managed Care & Providers: last wk -1.1%, this wk -0.3%MedTech & Devices: last wk -0.8%, this wk -0.4%Telecom & Cable: last wk -2.1%, this wk -0.5%Ag & Food Production: last wk -2.7%, this wk -0.6%Hotels, Cruise & Travel: last wk -2.4%, this wk -0.6%Digital Infrastructure: last wk -2.4%, this wk -0.7%REITs: last wk -0.9%, this wk -0.8%Food, Bev & Household: last wk -0.7%, this wk -0.9%Test & Measurement: last wk +0.4%, this wk -1.0%Specialty Retail: last wk +0.8%, this wk -1.1%Power Producers: last wk -1.5%, this wk -1.1%Packaging & Containers: last wk -0.3%, this wk -1.1%Regional Banks: last wk -1.2%, this wk -1.2%Consumer Credit: last wk -2.8%, this wk -1.3%Machinery & Equipment: last wk +0.3%, this wk -1.3%Steel: last wk -1.6%, this wk -1.3%Mega Banks: last wk -1.8%, this wk -1.4%Capital Markets & Asset Mgmt: last wk -0.2%, this wk -1.4%Hardware & Networking: last wk +2.0%, this wk -1.4%Luxury & Apparel: last wk +1.9%, this wk -1.5%Chemicals: last wk 0.0%, this wk -1.5%Copper & Base Metals: last wk +1.1%, this wk -1.6%Fintech & Payments: last wk -0.6%, this wk -1.6%Infrastructure Services: last wk +0.6%, this wk -1.7%Internet & Platforms: last wk -1.2%, this wk -2.0%Rare Earth & Lithium: last wk -1.2%, this wk -2.5%Casinos & Betting: last wk -1.5%, this wk -2.6%Autos & EV: last wk +0.5%, this wk -2.7%Speculative CleanTech: last wk +1.0%, this wk -5.4%Life Sciences Tools: last wk +3.2%, this wk +0.2%Life SciOil Services: last wk +2.4%, this wk +0.2%Oil SvcsSpace Economy: last wk +5.6%, this wk -0.4%Quantum Computing: last wk +3.7%, this wk -1.4%Homebuilders & Building: last wk +3.0%, this wk -1.7%Obesity & GLP-1: last wk +3.9%, this wk -1.8%Automation & Robotics: last wk +6.8%, this wk -1.9%Semi Equipment: last wk +6.7%, this wk -1.9%Grid & Electrification: last wk +5.5%, this wk -2.2%Memory & Storage: last wk +3.5%, this wk -3.0%Airlines: last wk +5.8%, this wk -3.5%AI Compute & Servers: last wk +3.7%, this wk -3.9%Semiconductors: last wk +7.8%, this wk -3.1%AI Networking & Optics: last wk +7.3%, this wk -4.1%
TECH & AIENERGY & POWERFINANCIALS & CRYPTOHEALTH CARECONSUMERINDUSTRIALS & DEFENSEMATERIALS & MININGDEFENSIVE & INCOME

MONEY FLOW THIS WEEK

INMidstream +58Refiners +50Oil E&P +48Restaurants +46Media +42Insurance +38Transport +36Cyber +34Utilities +31IT Svcs +30Agri +29Def Tech +29
OUTAI Network -62★Semis -60Airlines -57★AI Compute -53★Memory -49Robotics -47Semi Equip -47CleanTech -47Grid -46GLP-1 -41Builders -34Autos -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>$3, >EMA21, >EMA50, AvgVol10D>500K, ADR>2%) then today's move. Groups overlap on purpose; theme groups include curated names beyond the S&P 1500.
1
Life Sciences Tools
HEALTH · 6/12 pass 5/5
GICS Life Sciences Tools & Services
IN ▲8
62
+0.04%TODAY (median)
Confirmed Strength
WTD +0.2% vs QQQ +1.4% Up today 50% Broad 58% Top$ ILMN 23% RelVol 0.63x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
AAgilent Technologies174.19+0.81%0.5x 5/5
DHRDanaher Corporation225.58+0.49%0.7x 5/5
WATWaters Corporation435.10+0.36%0.9x 5/5
2
Cybersecurity
TECH · 4/11 pass 5/5 · proxy CIBR
THEME curated, not a GICS sub-industry
BACKEDIN ▲34
61
+2.07%TODAY (median)
Confirmed Strength
WTD +2.1% vs QQQ +3.4% Up today 91% Broad 82% Top$ CRWD 32% RelVol 0.68x
Breadth above EMA2136%
SYMBOLPRICE1D%RVOLFILTERS
ZSZscaler200.49+3.85%1.6x 5/5
CRWDCrowdStrike258.71+2.61%1.0x 5/5
SSentinelOne22.84+2.06%0.7x 5/5
3
Discount & Grocery
CONS · 1/11 pass 5/5
GICS Consumer Staples Merchandise Retail, Food Retail
IN ▲15
58
+0.82%TODAY (median)
Confirmed Strength
WTD +0.9% vs QQQ +2.1% Up today 73% Broad 73% Top$ COST 34% RelVol 0.75x
Breadth above EMA2127%
SYMBOLPRICE1D%RVOLFILTERS
BJBJ's Wholesale Club96.08+2.44%0.8x 5/5
DGDollar General123.51-1.07%0.7x 4/5
CASYCasey's611.05+2.10%1.1x 3/5
4
Biotech
HEALTH · 3/19 pass 5/5 · proxy XBI
GICS Biotechnology
IN ▲24
54
+0.25%TODAY (median)
Mixed
WTD -0.1% vs QQQ +1.6% Up today 53% Broad 42% Top$ MRNA 46% RelVol 0.68x
Breadth above EMA2121%
SYMBOLPRICE1D%RVOLFILTERS
BIIBBiogen228.88+0.56%0.8x 5/5
HALOHalozyme112.40-1.32%0.3x 5/5
MRNAModerna195.91-1.50%1.1x 5/5
5
Space Economy
INDL · 2/12 pass 5/5
THEME curated, not a GICS sub-industry
★ 2DISTRIBUTIONOUT ▼9
54
-0.78%TODAY (median)
Confirmed Weakness
WTD -0.4% vs QQQ +0.5% Up today 36% Broad 45% Top$ SPCX 88% RelVol 0.81x
Breadth above EMA2145%
SYMBOLPRICE1D%RVOLFILTERS
★SPCXSpaceX (SPCX)147.45-0.83%1.3x 5/5
RDWRedwire11.45-1.51%1.1x 5/5
BKSYBlackSky23.57+1.38%0.7x 4/5
6
Refiners
ENERGY · 2/6 pass 5/5
GICS Oil & Gas Refining & Marketing
NARROW 6IN ▲50
51
-0.22%TODAY (median)
Confirmed Weakness
WTD -0.4% vs QQQ +1.1% Up today 33% Broad 33% Top$ VLO 42% RelVol 0.58x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
PSXPhillips 66255.10-0.25%0.6x 5/5
DINOHF Sinclair106.21-0.57%0.6x 5/5
PBFPBF Energy74.61+1.24%n/a 1/5
7
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
+0.54%TODAY (median)
Confirmed Strength
WTD +0.8% vs QQQ +1.9% Up today 70% Broad 50% Top$ XOM 28% RelVol 0.53x
Breadth above EMA2110%
SYMBOLPRICE1D%RVOLFILTERS
CVXChevron Corporation208.02+1.75%0.6x 4/5
XOMExxonMobil163.18+1.61%0.8x 4/5
APAAPA Corporation43.12+0.89%0.8x 4/5
8
Big Pharma
HEALTH · 2/8 pass 5/5 · proxy XPH
GICS Pharmaceuticals
IN ▲18
49
-0.20%TODAY (median)
Mixed
WTD -0.1% vs QQQ +1.1% Up today 38% Broad 38% Top$ JNJ 33% RelVol 0.56x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
VTRSViatris17.88+0.25%0.8x 5/5
MRKMerck & Co.148.56-0.14%0.5x 5/5
ELANElanco22.24-0.31%0.4x 3/5
9
Midstream & LNG
ENERGY · 0/11 pass 5/5 · proxy AMLP
GICS Oil & Gas Storage & Transportation
IN ▲58
46
+0.05%TODAY (median)
Fading Rally · still bid today
WTD +0.2% vs QQQ +1.4% Up today 55% Broad 9% Top$ WMB 23% RelVol 0.76x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
VGVenture Global13.29+5.35%0.9x 3/5
NEXTNextDecade6.63+1.14%0.9x 3/5
VNOMViper Energy41.16+0.56%0.4x 3/5
10
Managed Care & Providers
HEALTH · 3/24 pass 5/5
GICS Managed Health Care, Health Care Services, Health Care Facilities +1 more
IN ▲23
45
-0.22%TODAY (median)
Confirmed Weakness
WTD -0.3% vs QQQ +1.1% Up today 38% Broad 33% Top$ UNH 22% RelVol 0.62x
Breadth above EMA2112%
SYMBOLPRICE1D%RVOLFILTERS
EHCEncompass Health123.87+0.32%0.6x 5/5
HUMHumana398.11+0.05%1.2x 5/5
UHSUniversal Health Servi...178.41-0.25%0.5x 5/5
11
Specialty Retail
CONS · 4/27 pass 5/5 · proxy XRT
GICS Apparel Retail, Other Specialty Retail, Specialty Stores +5 more
DISTRIBUTIONHOLD ▼6
45
-0.88%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.1% vs QQQ +0.4% Up today 26% Broad 52% Top$ HD 15% RelVol 0.83x
Breadth above EMA2122%
SYMBOLPRICE1D%RVOLFILTERS
GAPGap Inc.22.48+3.05%1.5x 5/5
OLLIOllie's Bargain Outlet84.19-0.07%0.6x 5/5
ROSTRoss Stores233.57-1.08%0.7x 5/5
12
Oil Services
ENERGY · 0/7 pass 5/5 · proxy OIH
GICS Oil & Gas Equipment & Services
NARROW 7IN ▲8
43
+0.11%TODAY (median)
Confirmed Strength
WTD +0.2% vs QQQ +1.4% Up today 57% Broad 71% Top$ HAL 27% RelVol 0.47x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BKRBaker Hughes58.19+0.62%0.6x 3/5
WFRDWeatherford Internatio...84.90-0.21%0.3x 3/5
FTITechnipFMC71.39+0.56%n/a 1/5
13
MedTech & Devices
HEALTH · 3/27 pass 5/5 · proxy IHI
GICS Health Care Equipment, Health Care Supplies
IN ▲18
42
-0.30%TODAY (median)
Confirmed Weakness
WTD -0.4% vs QQQ +1.0% Up today 37% Broad 44% Top$ MDT 20% RelVol 0.59x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
WSTWest Pharmaceutical Se...373.81+0.91%0.7x 5/5
BDXBecton Dickinson182.74-0.59%0.6x 5/5
BRKRBruker63.52-1.04%0.6x 5/5
14
Media & Entertainment
DEF · 0/17 pass 5/5
GICS Movies & Entertainment, Interactive Home Entertainment, Broadcasting +2 more
IN ▲42
42
-0.09%TODAY (median)
Mixed
WTD -0.1% vs QQQ +1.2% Up today 35% Broad 24% Top$ APP 30% RelVol 0.53x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
NYTNew York Times Company64.02+0.29%0.6x 3/5
WMGWarner Music Group27.18+0.15%0.8x 3/5
TTWOTake-Two Interactive201.33-0.05%0.7x 3/5
15
Coal
ENERGY · 0/6 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 6IN ▲15
41
+0.02%TODAY (median)
Mixed
WTD +0.1% vs QQQ +1.3% Up today 50% Broad 50% Top$ HCC 31% RelVol 0.45x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
HCCWarrior Met Coal90.81+1.46%0.5x 3/5
BTUPeabody Energy25.25-0.75%0.3x 3/5
AMRAlpha Metallurgical175.66+0.71%0.4x 2/5
16
Insurance
FIN · 0/39 pass 5/5 · proxy KIE
GICS Property & Casualty Insurance, Life & Health Insurance, Insurance Brokers +2 more
IN ▲38
41
-0.15%TODAY (median)
Confirmed Weakness
WTD -0.2% vs QQQ +1.2% Up today 41% Broad 26% Top$ PGR 13% RelVol 0.43x
Breadth above EMA213%
SYMBOLPRICE1D%RVOLFILTERS
UNMUnum92.13+0.04%0.3x 4/5
RGAReinsurance Group of A...253.36+1.89%1.2x 3/5
TRVTravelers Companies (T...364.10+0.29%0.4x 3/5
17
Rails, Freight & Logistics
INDL · 0/17 pass 5/5 · proxy IYT
GICS Rail Transportation, Cargo Ground Transportation, Air Freight & Logistics +1 more
IN ▲36
40
-0.19%TODAY (median)
Mixed
WTD -0.0% vs QQQ +1.1% Up today 29% Broad 18% Top$ UNP 17% RelVol 0.53x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ODFLOld Dominion176.00+1.56%0.6x 3/5
XPOXPO, Inc.174.00+0.48%0.6x 3/5
CSXCSX Corporation46.80+0.03%0.5x 3/5
18
Food, Bev & Household
DEF · 1/33 pass 5/5 · proxy XLP
GICS Packaged Foods & Meats, Soft Drinks & Non-alcoholic Beverages, Household Products +5 more
DISTRIBUTIONIN ▲8
40
-0.28%TODAY (median)
Confirmed Weakness
WTD -0.9% vs QQQ +1.0% Up today 30% Broad 33% Top$ KO 13% RelVol 0.61x
Breadth above EMA213%
SYMBOLPRICE1D%RVOLFILTERS
ELFe.l.f. Beauty99.79+0.28%0.6x 5/5
SJMJ.M. Smucker Company (...121.000.00%0.5x 4/5
KDPKeurig Dr Pepper31.34-1.18%0.6x 4/5
19
Restaurants
CONS · 0/10 pass 5/5
GICS Restaurants
IN ▲46
39
-0.46%TODAY (median)
Confirmed Weakness
WTD -0.6% vs QQQ +0.9% Up today 40% Broad 40% Top$ MCD 34% RelVol 0.74x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
WINGWingstop100.51+1.45%0.8x 3/5
SBUXStarbucks94.88+0.02%0.6x 3/5
YUMYum! Brands138.06-0.41%0.5x 3/5
20
Hotels, Cruise & Travel
CONS · 0/15 pass 5/5
GICS Hotels, Resorts & Cruise Lines
DISTRIBUTIONIN ▲26
39
-0.52%TODAY (median)
Confirmed Weakness
WTD -0.6% vs QQQ +0.8% Up today 27% Broad 40% Top$ BKNG 26% RelVol 0.53x
Breadth above EMA217%
SYMBOLPRICE1D%RVOLFILTERS
CHHChoice Hotels101.26-0.54%0.3x 4/5
MTNVail Resorts135.95-0.12%1.1x 3/5
BKNGBooking Holdings163.71-0.15%0.9x 3/5
21
Automation & Robotics
INDL · 2/7 pass 5/5 · proxy BOTZ
THEME curated, not a GICS sub-industry
NARROW 7DISTRIBUTIONOUT ▼47
39
-1.37%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.9% vs QQQ -0.0% Up today 0% Broad 43% Top$ TER 44% RelVol 0.74x
Breadth above EMA2129%
SYMBOLPRICE1D%RVOLFILTERS
ZBRAZebra Technologies364.99-1.37%0.7x 5/5
TERTeradyne388.89-2.38%0.7x 5/5
SERVServe Robotics4.37-1.91%0.9x 3/5
22
Quantum Computing
TECH · 1/4 pass 5/5 · proxy QTUM
THEME curated, not a GICS sub-industry
NARROW 4OUT ▼30
38
-1.41%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.4% vs QQQ -0.1% Up today 25% Broad 50% Top$ IONQ 80% RelVol 0.99x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
RGTIRigetti Computing16.39-1.62%1.0x 5/5
QBTSD-Wave Quantum17.20-1.21%1.0x 3/5
IONQIonQ46.23+1.65%n/a 1/5
23
Luxury & Apparel
CONS · 0/10 pass 5/5
GICS Apparel, Accessories & Luxury Goods, Footwear
OUT ▼26
38
-1.35%TODAY (median)
Confirmed Weakness
WTD -1.5% vs QQQ -0.0% Up today 20% Broad 40% Top$ NKE 54% RelVol 0.49x
Breadth above EMA2130%
SYMBOLPRICE1D%RVOLFILTERS
COLMColumbia Sportswear57.88+0.49%0.4x 4/5
CPRICapri Holdings14.69-2.72%0.5x 4/5
CROXCrocs121.84-3.40%0.7x 4/5
24
Ag & Food Production
MATL · 1/12 pass 5/5 · proxy MOO
GICS Agricultural Products & Services, Fertilizers & Agricultural Chemicals, Agricultural & Farm Machinery
NOISEIN ▲29
38
-0.71%TODAY (median)
Confirmed Weakness
WTD -0.6% vs QQQ +0.6% Up today 25% Broad 25% Top$ CF 25% RelVol 0.52x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
DEDeere & Company682.95-1.09%0.5x 5/5
AGCOAGCO117.36-0.56%0.4x 4/5
CNHCNH Industrial13.02-0.57%0.6x 4/5
25
Semiconductors
TECH · 7/23 pass 5/5 · proxy SMH
GICS Semiconductors
★ 4DISTRIBUTIONOUT ▼60
37
-2.68%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -3.1% vs QQQ -1.4% Up today 9% Broad 61% Top$ INTC 46% RelVol 0.86x
Breadth above EMA2157%
SYMBOLPRICE1D%RVOLFILTERS
ASMLASML Holding1,752.40+0.49%1.4x 5/5
ADIAnalog Devices390.33-0.83%0.7x 5/5
SWKSSkyworks Solutions87.60-1.95%0.4x 5/5
26
Digital Infrastructure
TECH · 0/6 pass 5/5
GICS Data Center REITs, Telecom Tower REITs
NARROW 6NOISEIN ▲26
36
-0.80%TODAY (median)
Confirmed Weakness
WTD -0.7% vs QQQ +0.5% Up today 17% Broad 17% Top$ EQIX 31% RelVol 0.68x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
DLRDigital Realty177.62-0.55%0.6x 3/5
AMTAmerican Tower167.50-0.91%0.8x 3/5
CCICrown Castle66.35-2.20%0.5x 3/5
27
Regulated Utilities
ENERGY · 0/40 pass 5/5 · proxy XLU
GICS Electric Utilities, Multi-Utilities, Gas Utilities +1 more
IN ▲31
35
-0.93%TODAY (median)
Confirmed Weakness
WTD -1.0% vs QQQ +0.4% Up today 0% Broad 8% Top$ NEE 12% RelVol 0.63x
Breadth above EMA212%
SYMBOLPRICE1D%RVOLFILTERS
TXNMTXNM Energy58.37-0.26%0.6x 4/5
NWENorthWestern Energy67.37-2.14%0.8x 3/5
PCGPG&E Corporation11.94-3.28%0.7x 3/5
28
REITs
DEF · 1/52 pass 5/5 · proxy VNQ
GICS all REITs sub-industries
IN ▲12
35
-0.72%TODAY (median)
Confirmed Weakness
WTD -0.8% vs QQQ +0.6% Up today 12% Broad 33% Top$ O 10% RelVol 0.51x
Breadth above EMA212%
SYMBOLPRICE1D%RVOLFILTERS
PKPark Hotels & Resorts15.56+0.84%1.7x 5/5
CDPCOPT Defense Properties33.60-0.84%0.5x 3/5
CTRECareTrust REIT37.09-0.86%0.4x 3/5
29
Memory & Storage
TECH · 4/7 pass 5/5
THEME curated, not a GICS sub-industry
★ 2NARROW 7DISTRIBUTIONOUT ▼49
33
-3.84%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -3.0% vs QQQ -2.5% Up today 14% Broad 57% Top$ MU 54% RelVol 0.90x
Breadth above EMA2157%
SYMBOLPRICE1D%RVOLFILTERS
NTAPNetApp202.78+0.81%1.2x 5/5
SIMOSilicon Motion273.00-1.17%0.6x 5/5
STXSeagate Technology888.90-3.05%0.9x 5/5
30
AI Compute & Servers
TECH · 5/11 pass 5/5 · proxy AIQ
THEME curated, not a GICS sub-industry
★ 4OUT ▼53
33
-3.80%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -3.9% vs QQQ -2.5% Up today 9% Broad 64% Top$ NVDA 53% RelVol 1.13x
Breadth above EMA2145%
SYMBOLPRICE1D%RVOLFILTERS
★NVDANvidia229.74+2.07%2.1x 5/5
NBISNebius Group231.42-2.49%1.3x 5/5
SMCISupermicro41.62-3.80%1.2x 5/5
31
Exchanges & Market Data
FIN · 0/9 pass 5/5
GICS Financial Exchanges & Data
DISTRIBUTIONIN ▲28
33
-1.15%TODAY (median)
Confirmed Weakness
WTD -1.2% vs QQQ +0.2% Up today 11% Broad 11% Top$ SPGI 24% RelVol 0.81x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CMECME Group264.89+0.16%0.5x 3/5
FDSFactSet270.58-0.91%0.9x 3/5
SPGIS&P Global398.46-1.20%0.8x 3/5
32
Defense Tech & Drones
INDL · 1/9 pass 5/5
THEME curated, not a GICS sub-industry
IN ▲29
33
-1.20%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.2% vs QQQ +0.1% Up today 0% Broad 33% Top$ PLTR 75% RelVol 0.55x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
PLTRPalantir Technologies188.36-0.69%0.9x 5/5
DRSLeonardo DRS37.10-0.16%0.3x 3/5
AXONAxon Enterprise428.70-0.33%0.7x 3/5
33
Semi Equipment
TECH · 1/8 pass 5/5 · proxy SOXX
GICS Semiconductor Materials & Equipment
DISTRIBUTIONOUT ▼47
32
-1.80%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.9% vs QQQ -0.5% Up today 0% Broad 62% Top$ AMAT 35% RelVol 0.70x
Breadth above EMA2138%
SYMBOLPRICE1D%RVOLFILTERS
ENTGEntegris147.06-3.18%0.7x 5/5
QQnity Electronics124.11-0.46%0.6x 4/5
AMATApplied Materials476.83-1.68%0.9x 4/5
34
Machinery & Equipment
INDL · 0/41 pass 5/5
GICS Industrial Machinery & Supplies & Components, Construction Machinery & Heavy Transportation Equipment, Agricultural & Farm Machinery +1 more
DISTRIBUTIONOUT ▼9
32
-1.09%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.3% vs QQQ +0.2% Up today 10% Broad 29% Top$ CAT 21% RelVol 0.48x
Breadth above EMA215%
SYMBOLPRICE1D%RVOLFILTERS
PHParker Hannifin968.33-1.02%0.7x 4/5
MLMMartin Marietta Materi...485.06+0.16%0.7x 3/5
MLIMueller Industries60.29-0.38%0.3x 3/5
35
Telecom & Cable
DEF · 0/6 pass 5/5
GICS Integrated Telecommunication Services, Wireless Telecommunication Services, Cable & Satellite
NARROW 6IN ▲28
32
-1.04%TODAY (median)
Confirmed Weakness
WTD -0.5% vs QQQ +0.3% Up today 17% Broad 0% Top$ VZ 22% RelVol 0.57x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
TMUST-Mobile US165.64+0.13%0.6x 3/5
CHTRCharter Communications112.29-0.55%0.9x 3/5
VZVerizon46.57-1.08%0.6x 2/5
36
Chemicals
MATL · 0/17 pass 5/5 · proxy XLB
GICS Specialty Chemicals, Industrial Gases, Diversified Chemicals +2 more
DISTRIBUTIONOUT ▼17
31
-0.96%TODAY (median)
Confirmed Weakness
WTD -1.5% vs QQQ +0.4% Up today 24% Broad 47% Top$ LIN 32% RelVol 0.49x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
SOLSSolstice Advanced Mate...56.18-0.82%0.8x 3/5
OLNOlin Corporation16.24-0.98%0.9x 3/5
PPGPPG Industries105.87-1.54%0.5x 3/5
37
AI Networking & Optics
TECH · 3/8 pass 5/5
THEME curated, not a GICS sub-industry
DISTRIBUTIONOUT ▼62
30
-4.98%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -4.1% vs QQQ -3.7% Up today 0% Broad 75% Top$ LITE 30% RelVol 0.97x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
ANETArista Networks205.32-0.60%0.7x 5/5
★MRVLMarvell Technology250.80-4.25%1.2x 5/5
ALABAstera Labs343.24-5.86%1.1x 5/5
38
Regional Banks
FIN · 0/31 pass 5/5 · proxy KRE
GICS Regional Banks
DISTRIBUTIONIN ▲7
30
-1.17%TODAY (median)
Confirmed Weakness
WTD -1.2% vs QQQ +0.1% Up today 0% Broad 13% Top$ HBAN 14% RelVol 0.54x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CFGCitizens Financial Group64.78-1.14%0.7x 3/5
ZIONZions Bancorporation63.09-1.16%0.5x 3/5
WALWestern Alliance Banco...76.39-1.58%0.6x 3/5
39
Business Services
INDL · 0/20 pass 5/5
GICS Human Resource & Employment Services, Data Processing & Outsourced Services, Diversified Support Services +1 more
NOISEIN ▲17
30
-1.34%TODAY (median)
Confirmed Weakness
WTD -1.4% vs QQQ -0.0% Up today 25% Broad 25% Top$ CTAS 13% RelVol 0.53x
Breadth above EMA215%
SYMBOLPRICE1D%RVOLFILTERS
SAICScience Applications I...130.87-1.31%0.3x 4/5
KBRKBR, Inc.34.63+0.28%0.7x 3/5
EXPOExponent, Inc.64.26+0.12%0.5x 3/5
40
Hardware & Networking
TECH · 3/18 pass 5/5
GICS Technology Hardware, Storage & Peripherals, Communications Equipment, Electronic Components +1 more
OUT ▼26
29
-1.62%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.4% vs QQQ -0.3% Up today 17% Broad 44% Top$ AAPL 66% RelVol 0.63x
Breadth above EMA2122%
SYMBOLPRICE1D%RVOLFILTERS
AAPLApple Inc.341.14+0.02%0.9x 5/5
FFIVF5, Inc.437.20-1.32%0.5x 5/5
APHAmphenol82.70-1.65%0.7x 5/5
41
Software & SaaS
TECH · 4/30 pass 5/5 · proxy IGV
GICS Application Software, Systems Software
★ 4DISTRIBUTIONIN ▲8
28
-1.55%TODAY (median)
Confirmed Weakness
WTD -1.6% vs QQQ -0.2% Up today 20% Broad 27% Top$ MSFT 26% RelVol 0.76x
Breadth above EMA2113%
SYMBOLPRICE1D%RVOLFILTERS
★DDOGDatadog269.75+0.61%1.2x 5/5
CDNSCadence Design Systems325.23-0.28%0.6x 5/5
★SNOWSnowflake332.25-1.10%1.5x 5/5
42
Grid & Electrification
ENERGY · 2/11 pass 5/5 · proxy GRID
GICS Electrical Components & Equipment, Heavy Electrical Equipment
DISTRIBUTIONOUT ▼46
28
-2.09%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -2.2% vs QQQ -0.8% Up today 0% Broad 45% Top$ GEV 45% RelVol 0.83x
Breadth above EMA2127%
SYMBOLPRICE1D%RVOLFILTERS
VICRVicor Corporation278.96-1.06%0.6x 5/5
NVTnVent Electric plc159.30-3.11%1.3x 5/5
AMEAmetek249.56-0.47%1.1x 4/5
43
Mega Banks
FIN · 0/9 pass 5/5 · proxy KBE
GICS Diversified Banks
HOLD ▲5
28
-1.36%TODAY (median)
Confirmed Weakness
WTD -1.4% vs QQQ -0.0% Up today 0% Broad 33% Top$ JPM 24% RelVol 0.64x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
TFCTruist Financial47.19-1.00%0.5x 3/5
MSMorgan Stanley193.64-1.36%0.6x 3/5
BACBank of America55.91-1.38%0.6x 3/5
44
Capital Markets & Asset Mgmt
FIN · 1/24 pass 5/5 · proxy IAI
GICS Investment Banking & Brokerage, Asset Management & Custody Banks
OUT ▼13
28
-1.38%TODAY (median)
Confirmed Weakness
WTD -1.4% vs QQQ -0.1% Up today 4% Broad 21% Top$ BX 21% RelVol 0.51x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
CRBGCorebridge Financial34.26-1.76%0.9x 5/5
AMGAffiliated Managers Gr...368.40-1.41%0.5x 4/5
AMPAmeriprise Financial494.16+0.24%0.6x 3/5
45
Copper & Base Metals
MATL · 1/6 pass 5/5 · proxy COPX
GICS Copper, Diversified Metals & Mining, Aluminum
NARROW 6DISTRIBUTIONOUT ▼26
27
-1.78%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.6% vs QQQ -0.5% Up today 0% Broad 50% Top$ FCX 43% RelVol 0.88x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
SCCOSouthern Copper200.71-1.57%0.9x 5/5
FCXFreeport-McMoRan71.44-1.20%1.0x 4/5
AAAlcoa42.05-1.88%0.8x 3/5
46
Power Producers
ENERGY · 0/6 pass 5/5
GICS Independent Power Producers & Energy Traders, Renewable Electricity
NARROW 6DISTRIBUTIONIN ▲13
26
-1.71%TODAY (median)
Confirmed Weakness
WTD -1.1% vs QQQ -0.4% Up today 0% Broad 0% Top$ VST 40% RelVol 0.75x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
AESAES Corporation14.86-0.07%0.8x 4/5
NRGNRG Energy98.25-2.11%0.7x 3/5
TLNTalen Energy300.92-1.15%n/a 1/5
47
Homebuilders & Building
CONS · 0/22 pass 5/5 · proxy XHB
GICS Homebuilding, Building Products
OUT ▼34
26
-1.58%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.7% vs QQQ -0.3% Up today 0% Broad 50% Top$ LEN 18% RelVol 0.61x
Breadth above EMA2114%
SYMBOLPRICE1D%RVOLFILTERS
LENLennar82.04-0.13%1.1x 4/5
TTTrane Technologies448.06-1.41%0.7x 4/5
AAONAAON84.14-5.57%1.5x 4/5
48
Aerospace & Defense
INDL · 0/18 pass 5/5 · proxy ITA
GICS Aerospace & Defense
DISTRIBUTIONIN ▲20
26
-1.45%TODAY (median)
Confirmed Weakness
WTD -1.4% vs QQQ -0.1% Up today 28% Broad 17% Top$ BA 44% RelVol 0.63x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
MOG-AMoog Inc.391.93+1.06%1.2x 4/5
TXTTextron76.91+0.42%0.7x 3/5
LMTLockheed Martin521.11+0.30%0.8x 3/5
49
Test & Measurement
INDL · 0/7 pass 5/5
GICS Electronic Equipment & Instruments
NARROW 7HOLD ▼1
26
-1.37%TODAY (median)
Confirmed Weakness
WTD -1.0% vs QQQ -0.1% Up today 0% Broad 29% Top$ ROP 30% RelVol 0.54x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CXTCrane NXT47.45-0.57%0.4x 3/5
CGNXCognex58.18-0.82%0.6x 3/5
ROPRoper Technologies351.29-2.03%0.5x 3/5
50
IT Services & Consulting
TECH · 0/5 pass 5/5
GICS IT Consulting & Other Services
NARROW 5DISTRIBUTIONIN ▲30
25
-1.45%TODAY (median)
Confirmed Weakness
WTD -1.1% vs QQQ -0.1% Up today 0% Broad 0% Top$ IBM 52% RelVol 0.77x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ACNAccenture174.41-0.96%1.1x 3/5
KDKyndryl11.45-1.29%0.5x 3/5
CTSHCognizant56.50-1.45%n/a 1/5
51
Speculative CleanTech
ENERGY · 1/4 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 4DISTRIBUTIONOUT ▼47
25
-5.42%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -5.4% vs QQQ -4.1% Up today 0% Broad 50% Top$ BE 96% RelVol 1.27x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
BEBloom Energy261.65-9.37%1.3x 5/5
EOSEEos Energy3.08-2.84%1.3x 3/5
FLNCFluence Energy7.54-4.01%0.6x 3/5
52
Obesity & GLP-1
HEALTH · 1/7 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 7OUT ▼41
25
-1.63%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.8% vs QQQ -0.3% Up today 29% Broad 71% Top$ LLY 54% RelVol 0.58x
Breadth above EMA2114%
SYMBOLPRICE1D%RVOLFILTERS
AMGNAmgen415.92+0.32%0.5x 5/5
ALTAltimmune3.01-1.63%0.5x 3/5
GPCRStructure Therapeutics35.19-2.06%0.6x 3/5
53
Steel
MATL · 0/6 pass 5/5 · proxy SLX
GICS Steel
NARROW 6DISTRIBUTIONIN ▲7
25
-1.41%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.3% vs QQQ -0.1% Up today 17% Broad 33% Top$ STLD 31% RelVol 0.56x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
NUENucor244.35-1.17%0.6x 3/5
TXTernium54.54-1.48%0.5x 3/5
CLFCleveland-Cliffs11.46-5.95%1.3x 3/5
54
Crypto Economy
FIN · 5/17 pass 5/5 · proxy IBIT + ETHA
THEME curated, not a GICS sub-industry
★ 8DISTRIBUTIONHOLD ▼2
23
-3.34%TODAY (median)
IBIT
ETHA
Confirmed Weakness
WTD -3.0% vs QQQ -2.0% Up today 0% Broad 12% Top$ MSTR 25% RelVol 0.74x
Breadth above EMA2129%
SYMBOLPRICE1D%RVOLFILTERS
★BMNRBitMine Immersion27.30-0.94%0.8x 5/5
★MSTRStrategy156.44-1.37%0.8x 5/5
HOODRobinhood Markets116.24-2.65%0.8x 5/5
55
Consumer Credit
FIN · 0/8 pass 5/5
GICS Consumer Finance, Commercial & Residential Mortgage Finance
NOISEIN ▲16
23
-1.45%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.3% vs QQQ -0.1% Up today 0% Broad 38% Top$ AXP 41% RelVol 0.51x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
COFCapital One197.82-1.19%0.5x 3/5
ALLYAlly Financial38.30-1.26%0.9x 3/5
SYFSynchrony Financial71.53-1.93%0.4x 3/5
56
Infrastructure Services
INDL · 0/12 pass 5/5 · proxy PAVE
GICS Construction & Engineering
DISTRIBUTIONOUT ▼27
22
-1.71%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.7% vs QQQ -0.4% Up today 0% Broad 25% Top$ FIX 26% RelVol 0.61x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
PWRQuanta Services639.32-1.51%1.1x 4/5
JJacobs Solutions137.54-0.60%0.6x 3/5
APGAPi Group37.79-1.74%0.6x 3/5
57
Packaging & Containers
MATL · 0/12 pass 5/5
GICS Paper & Plastic Packaging Products & Materials, Metal, Glass & Plastic Containers
NOISEHOLD ▼1
21
-1.45%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.1% vs QQQ -0.1% Up today 0% Broad 33% Top$ SW 26% RelVol 0.49x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
AVYAvery Dennison169.78-0.33%0.3x 3/5
CCKCrown Holdings107.02-0.96%0.4x 3/5
SLGNSilgan Holdings35.30-1.71%0.4x 3/5
58
Airlines
CONS · 0/5 pass 5/5 · proxy JETS
GICS Passenger Airlines
NARROW 5OUT ▼57
20
-3.38%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -3.5% vs QQQ -2.1% Up today 0% Broad 80% Top$ AAL 39% RelVol 0.78x
Breadth above EMA2120%
SYMBOLPRICE1D%RVOLFILTERS
DALDelta Air Lines82.44-2.94%0.7x 4/5
ALKAlaska Air Group39.55-3.38%0.8x 3/5
UALUnited Airlines Holdings109.80-3.68%1.1x 3/5
59
Internet & Platforms
TECH · 0/16 pass 5/5 · proxy FDN
GICS Interactive Media & Services
★ 4DISTRIBUTIONOUT ▼13
19
-1.87%TODAY (median)
Confirmed Weakness
WTD -2.0% vs QQQ -0.6% Up today 12% Broad 19% Top$ META 49% RelVol 0.78x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ROKURoku, Inc.152.73+0.03%0.6x 3/5
CHWYChewy18.21-0.33%0.8x 3/5
★GOOGAlphabet Inc. (Class C)337.16-1.15%0.8x 3/5
60
Fintech & Payments
TECH · 0/16 pass 5/5 · proxy IPAY
GICS Transaction & Payment Processing Services
★ 2OUT ▼16
19
-2.08%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.6% vs QQQ -0.8% Up today 12% Broad 19% Top$ V 26% RelVol 0.82x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
WEXWEX Inc.179.75+0.83%0.5x 3/5
VVisa Inc.368.06+0.19%0.7x 3/5
JKHYJack Henry & Associates147.75-0.03%0.5x 3/5
61
Gold & Silver Miners
MATL · 0/13 pass 5/5 · proxy GDX
GICS Gold, Silver
DISTRIBUTIONHOLD ▼4
19
-4.41%TODAY (median)
Confirmed Weakness
WTD -4.4% vs QQQ -3.1% Up today 0% Broad 0% Top$ NEM 17% RelVol 1.44x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BTGB2Gold5.31-3.14%1.8x 4/5
FNVFranco-Nevada249.04-3.42%1.3x 3/5
WPMWheaton Precious136.71-4.35%1.4x 3/5
62
Casinos & Betting
CONS · 0/7 pass 5/5 · proxy BETZ
GICS Casinos & Gaming
NARROW 7DISTRIBUTIONOUT ▼14
18
-2.20%TODAY (median)
Confirmed Weakness
WTD -2.6% vs QQQ -0.9% Up today 0% Broad 14% Top$ DKNG 32% RelVol 0.87x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
WYNNWynn Resorts80.29-1.02%0.9x 3/5
BYDBoyd Gaming69.66-2.20%0.3x 3/5
DKNGDraftKings21.36-2.97%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
18
-2.76%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -2.5% vs QQQ -1.4% Up today 0% Broad 30% Top$ USAR 31% RelVol 0.98x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
SQMSQM65.80-1.64%1.2x 3/5
NBNioCorp3.46-2.26%1.8x 3/5
ALBAlbemarle Corporation106.76-2.71%0.8x 3/5
64
Nuclear & Uranium
ENERGY · 0/9 pass 5/5 · proxy URA
THEME curated, not a GICS sub-industry
DISTRIBUTIONHOLD ▲4
17
-2.83%TODAY (median)
Confirmed Weakness
WTD -2.8% vs QQQ -1.5% Up today 0% Broad 11% Top$ OKLO 22% RelVol 0.92x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
OKLOOklo37.39-1.71%0.9x 3/5
BWXTBWX Technologies135.09-2.44%1.0x 3/5
UECUranium Energy9.14-2.87%1.3x 3/5
65
Autos & EV
CONS · 0/12 pass 5/5
GICS Automobile Manufacturers, Automotive Parts & Equipment, Motorcycle Manufacturers
DISTRIBUTIONOUT ▼34
15
-2.83%TODAY (median)
Confirmed Weakness
WTD -2.7% vs QQQ -1.5% Up today 0% Broad 25% Top$ TSLA 91% RelVol 0.84x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BWABorgWarner60.68-1.05%0.8x 3/5
FFord Motor Company12.38-2.56%0.8x 3/5
APTVAptiv43.59-2.68%0.4x 3/5
66
Solar
ENERGY · 0/9 pass 5/5 · proxy TAN
THEME curated, not a GICS sub-industry
★ 2DISTRIBUTIONIN ▲9
13
-2.85%TODAY (median)
Confirmed Weakness
WTD -2.6% vs QQQ -1.5% Up today 0% Broad 22% Top$ FSLR 43% RelVol 0.69x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
SHLSShoals7.36-1.47%0.5x 3/5
★FSLRFirst Solar173.21-2.53%0.8x 3/5
CSIQCanadian Solar10.52-2.59%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.