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 12:08:59 ET
Tue 00:08 SGT
SPY765.65-0.74%
QQQ735.63-1.19%
IWM279.38-0.92%
BTC83,425.59-1.22%
ETH2,676.90-0.40%
Groups green6/66
Stocks passing 5/580
$-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 16.3 normal · tape mixed close.
SECTORS▲ Energy +0.5% leads, ▼ Comm Svcs -1.6% lags · defensives over cyclicals (defensive tone).
BREADTH6/66 groups green today · your watchlist 0/9 green.
★ MONEY▲ IN ★ AI Compute +$2.0B
▼ OUT ★ Memory -$20.8B, ★ Internet -$20.7B.
★ MOVERS▼ Lagging ★ AI Compute -3.4%, ★ Memory -3.3%.
★ CONVICTION▼ Distribution in ★ Space, ★ Semis, ★ Memory.
OFF-LIST▲ Leading today Cyber +2.1%, Grocery +0.6%
▼ Weakest CleanTech -5.3%
Biggest ▲ money IN this week AI Network +$16.4B.
THIS WEEK week to date
★ $ IN★ AI Compute +$127.9B (accumulating on weakness), ★ Semis +$34.6B, ★ Memory +$1.6B.
★ $ OUT★ Internet -$21.6B (confirms weakness), ★ Space -$20.8B, ★ Software -$15.5B.
★ ROTATION▲ Climbing ★ Solar +8
▼ Slipping ★ Semis -55, ★ AI Compute -53, ★ Memory -47.
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, ★ Crypto, ★ Software, ★ 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)
16.3NORMAL +9.7%
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
+0.5%1.1x
Health Care XLV
+0.2%1.1x
Staples XLP
+0.0%1.3x
Real Estate XLRE
-0.6%1.6x
Materials XLB
-0.8%1.3x
Utilities XLU
-0.9%1.6x
Financials XLF
-0.9%1.3x
Technology XLK
-1.0%1.2x
Industrials XLI
-1.1%1.1x
Discretionary XLY
-1.3%1.0x
Comm Svcs XLC
-1.6%0.9x
Cyber
$✓+2.1%61
Grocery
+0.6%58
Biotech
+0.3%55
Life Sci
+0.3%63
Oil E&P
+0.1%48
Media
+0.0%43
MedTech
-0.0%47
Transport
-0.0%42
Midstream
-0.0%45
Oil Svcs
-0.1%40
Pharma
-0.1%50
Coal
-0.1%39
Staples
-0.2%41
Mgd Care
-0.2%44
Insurance
-0.2%39
Refiners
-0.3%50
Travel
$✗-0.3%37
Restaurants
-0.4%39
REITs
-0.6%36
Agri
-0.6%38
Telecom
-0.7%35
Chemicals
-0.7%33
Digi Infra
-0.7%35
Machinery
$✗-0.8%34
★
Space
$✗-0.8%48
Robotics
$✗-0.9%44
Retail
$✗-0.9%43
Quantum
-0.9%45
Apparel
-0.9%43
Utilities
-1.0%31
Regionals
$✗-1.1%28
Steel
$✗-1.1%28
Packaging
-1.2%27
Test/Meas
-1.2%27
Builders
-1.2%32
Banks
-1.2%26
Biz Svcs
-1.3%26
Exchanges
$✗-1.3%28
Defense
$✗-1.3%26
Hardware
-1.4%32
Credit
-1.4%22
Semi Equip
$✗-1.4%41
Cap Mkts
-1.4%24
Power
$✗-1.4%29
★
Internet
$✗-1.5%23
IT Svcs
$✗-1.6%22
Def Tech
-1.6%22
Copper
$✗-1.6%28
★
Software
$✗-1.6%24
Infra Svcs
$✗-1.6%21
Grid
$✗-1.7%29
GLP-1
-1.8%21
Casinos
$✗-2.0%19
★
Fintech
-2.1%18
★
Semis
$✗-2.2%37
Rare Earth
$✗-2.5%18
★
Solar
$✗-2.6%14
Nuclear
$✗-2.6%16
★
Crypto
$✗-2.9%26
Autos
$✗-3.0%14
Airlines
-3.0%27
★
Memory
$✗-3.3%34
★
AI Compute
-3.4%32
Gold
$✗-4.4%19
AI Network
$✗-4.4%31
CleanTech
$✗-5.3%25

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

POR -6.3%3.2x

DOLLAR-VOLUME FLOW TODAY

INCyber +$3.5B2.0x▲★AI Compute +$2.0B1.5x▼Grocery +$2.0B1.0x▲Oil E&P +$1.1B0.8xLife Sci +$1.1B1.0x▲Quantum +$665M5.4xGLP-1 +$661M2.1xChemicals +$392M2.5x▲Pharma +$158M1.3xApparel +$144M1.3xCoal +$13M0.5x
OUT★Memory -$20.8B7.1x★Internet -$20.7B2.7x★Software -$14.9B5.0x★Semis -$11.9B1.4x★Space -$7.8B1.3xAutos -$7.2B13.5xAI Network -$7.1B2.0x▼Hardware -$5.2B1.0x★Crypto -$4.7B1.2xBanks -$2.9B1.0x▼Semi Equip -$2.8B1.8xCleanTech -$2.5B1.2x
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+$127.9B★Semis+$34.6BAI Network+$16.4BGrocery+$16.4BHardware+$15.6BDef Tech+$13.3BLife Sci+$10.0BSemi Equip+$9.5BCyber+$9.0BBiotech+$8.9B
OUT★Internet-$21.6B★Space-$20.8B★Software-$15.5BUtilities-$15.4BInsurance-$14.5B★Crypto-$11.8BMgd Care-$9.0BAutos-$8.9BCap Mkts-$8.1BBiz Svcs-$6.9B
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 +0.5%Midstream & LNG: last wk -4.2%, this wk +0.1%Media & Entertainment: last wk -3.0%, this wk -0.1%Insurance: last wk -2.9%, this wk -0.3%Refiners: last wk -7.1%, this wk -0.4%RefinersRestaurants: last wk -4.6%, this wk -0.4%RestaurantsRegulated Utilities: last wk -3.1%, this wk -1.0%Defense Tech & Drones: last wk -3.4%, this wk -1.0%Aerospace & Defense: last wk -3.2%, this wk -1.3%Exchanges & Market Data: last wk -3.8%, this wk -1.3%ExchangesBusiness Services: last wk -3.0%, this wk -1.3%IT Services & Consulting: last wk -3.4%, this wk -1.4%Software & SaaS: last wk -3.0%, this wk -1.7%Solar: last wk -5.3%, this wk -2.4%SolarCrypto Economy: last wk -3.2%, this wk -2.6%CryptoNuclear & Uranium: last wk -4.1%, this wk -2.6%NuclearGold & Silver Miners: last wk -3.9%, this wk -4.4%GoldCybersecurity: last wk -1.0%, this wk +1.9%Discount & Grocery: last wk +1.5%, this wk +1.0%GroceryBiotech: last wk -0.8%, this wk +0.3%Rails, Freight & Logistics: last wk -2.0%, this wk +0.0%Coal: last wk +0.5%, this wk -0.0%Big Pharma: last wk -0.3%, this wk -0.1%Ag & Food Production: last wk -2.7%, this wk -0.3%Managed Care & Providers: last wk -1.1%, this wk -0.3%MedTech & Devices: last wk -0.8%, this wk -0.4%Hotels, Cruise & Travel: last wk -2.4%, this wk -0.5%Telecom & Cable: last wk -2.1%, this wk -0.6%Digital Infrastructure: last wk -2.4%, this wk -0.7%REITs: last wk -0.9%, this wk -0.7%Packaging & Containers: last wk -0.3%, this wk -0.8%Test & Measurement: last wk +0.4%, this wk -0.8%Specialty Retail: last wk +0.8%, this wk -0.9%Food, Bev & Household: last wk -0.7%, this wk -0.9%Hardware & Networking: last wk +2.0%, this wk -1.0%Luxury & Apparel: last wk +1.9%, this wk -1.0%Machinery & Equipment: last wk +0.3%, this wk -1.0%Power Producers: last wk -1.5%, this wk -1.1%Regional Banks: last wk -1.2%, this wk -1.1%Steel: last wk -1.6%, this wk -1.1%Chemicals: last wk 0.0%, this wk -1.1%Consumer Credit: last wk -2.8%, this wk -1.2%Capital Markets & Asset Mgmt: last wk -0.2%, this wk -1.4%Mega Banks: last wk -1.8%, this wk -1.4%Copper & Base Metals: last wk +1.1%, this wk -1.4%Infrastructure Services: last wk +0.6%, this wk -1.6%Internet & Platforms: last wk -1.2%, this wk -1.7%Fintech & Payments: last wk -0.6%, this wk -1.7%Rare Earth & Lithium: last wk -1.2%, this wk -2.2%Casinos & Betting: last wk -1.5%, this wk -2.3%Autos & EV: last wk +0.5%, this wk -2.8%Speculative CleanTech: last wk +1.0%, this wk -5.3%Life Sciences Tools: last wk +3.2%, this wk +0.5%Life SciOil Services: last wk +2.4%, this wk -0.2%Space Economy: last wk +5.6%, this wk -0.5%Quantum Computing: last wk +3.7%, this wk -0.9%Homebuilders & Building: last wk +3.0%, this wk -1.3%Automation & Robotics: last wk +6.8%, this wk -1.5%Semi Equipment: last wk +6.7%, this wk -1.6%Grid & Electrification: last wk +5.5%, this wk -1.8%Obesity & GLP-1: last wk +3.9%, this wk -1.8%Memory & Storage: last wk +3.5%, this wk -2.4%Airlines: last wk +5.8%, this wk -3.1%AI Compute & Servers: last wk +3.7%, this wk -3.5%Semiconductors: last wk +7.8%, this wk -2.3%AI Networking & Optics: last wk +7.3%, this wk -3.7%
TECH & AIENERGY & POWERFINANCIALS & CRYPTOHEALTH CARECONSUMERINDUSTRIALS & DEFENSEMATERIALS & MININGDEFENSIVE & INCOME

MONEY FLOW THIS WEEK

INMidstream +57Refiners +51Restaurants +48Oil E&P +47Media +43Insurance +38Transport +37Agri +35Cyber +34Biotech +28Travel +28Def Tech +27
OUTAI Network -62Airlines -57★Semis -55★AI Compute -53★Memory -47CleanTech -47Grid -45GLP-1 -45Robotics -43Semi Equip -43Autos -38Builders -28
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>$3, >EMA21, >EMA50, AvgVol10D>500K, ADR>2%) then today's move. Groups overlap on purpose; theme groups include curated names beyond the S&P 1500.
1
Life Sciences Tools
HEALTH · 6/12 pass 5/5
GICS Life Sciences Tools & Services
IN ▲9
63
+0.27%TODAY (median)
Confirmed Strength
WTD +0.5% vs QQQ +1.5% Up today 67% Broad 67% Top$ ILMN 22% RelVol 0.63x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
AAgilent Technologies174.69+1.10%0.5x 5/5
WATWaters Corporation436.58+0.70%0.9x 5/5
DHRDanaher Corporation226.06+0.70%0.7x 5/5
2
Cybersecurity
TECH · 4/11 pass 5/5 · proxy CIBR
THEME curated, not a GICS sub-industry
BACKEDIN ▲34
61
+2.08%TODAY (median)
Confirmed Strength
WTD +1.9% vs QQQ +3.3% Up today 91% Broad 82% Top$ CRWD 31% RelVol 0.67x
Breadth above EMA2136%
SYMBOLPRICE1D%RVOLFILTERS
ZSZscaler201.97+4.62%1.6x 5/5
CRWDCrowdStrike259.49+2.92%1.0x 5/5
SSentinelOne22.84+2.08%0.7x 5/5
3
Discount & Grocery
CONS · 1/11 pass 5/5
GICS Consumer Staples Merchandise Retail, Food Retail
IN ▲15
58
+0.60%TODAY (median)
Confirmed Strength
WTD +1.0% vs QQQ +1.8% Up today 73% Broad 73% Top$ COST 33% RelVol 0.74x
Breadth above EMA2127%
SYMBOLPRICE1D%RVOLFILTERS
BJBJ's Wholesale Club95.83+2.18%0.8x 5/5
DGDollar General123.68-0.93%0.7x 4/5
CASYCasey's609.78+1.89%1.2x 3/5
4
Biotech
HEALTH · 3/19 pass 5/5 · proxy XBI
GICS Biotechnology
IN ▲28
55
+0.30%TODAY (median)
Confirmed Strength
WTD +0.3% vs QQQ +1.5% Up today 63% Broad 42% Top$ MRNA 45% RelVol 0.70x
Breadth above EMA2121%
SYMBOLPRICE1D%RVOLFILTERS
BIIBBiogen229.03+0.63%0.8x 5/5
HALOHalozyme112.81-0.96%0.4x 5/5
MRNAModerna195.04-1.93%1.1x 5/5
5
Refiners
ENERGY · 2/6 pass 5/5
GICS Oil & Gas Refining & Marketing
NARROW 6IN ▲51
50
-0.31%TODAY (median)
Confirmed Weakness
WTD -0.4% vs QQQ +0.9% 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 Sinclair106.33-0.46%0.6x 5/5
PBFPBF Energy74.55+1.17%n/a 1/5
6
Big Pharma
HEALTH · 2/8 pass 5/5 · proxy XPH
GICS Pharmaceuticals
IN ▲19
50
-0.12%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
VTRSViatris17.89+0.36%0.8x 5/5
MRKMerck & Co.148.54-0.16%0.5x 5/5
ELANElanco22.29-0.09%0.5x 3/5
7
Oil & Gas E&P
ENERGY · 0/20 pass 5/5 · proxy XOP
GICS Oil & Gas Exploration & Production, Integrated Oil & Gas, Oil & Gas Drilling
IN ▲47
48
+0.07%TODAY (median)
Confirmed Strength
WTD +0.5% vs QQQ +1.3% Up today 55% Broad 40% Top$ XOM 28% RelVol 0.55x
Breadth above EMA2110%
SYMBOLPRICE1D%RVOLFILTERS
XOMExxonMobil162.60+1.25%0.8x 4/5
CVXChevron Corporation206.95+1.22%0.6x 4/5
DVNDevon Energy47.28+0.50%0.5x 4/5
8
Space Economy
INDL · 1/12 pass 5/5
THEME curated, not a GICS sub-industry
★ 2DISTRIBUTIONOUT ▼13
48
-0.82%TODAY (median)
Confirmed Weakness
WTD -0.5% vs QQQ +0.4% Up today 27% Broad 45% Top$ SPCX 88% RelVol 0.78x
Breadth above EMA2136%
SYMBOLPRICE1D%RVOLFILTERS
RDWRedwire11.40-1.85%1.1x 5/5
BKSYBlackSky23.60+1.51%0.7x 4/5
LUNRIntuitive Machines15.55-0.35%1.3x 4/5
9
MedTech & Devices
HEALTH · 3/27 pass 5/5 · proxy IHI
GICS Health Care Equipment, Health Care Supplies
IN ▲15
47
-0.03%TODAY (median)
Confirmed Weakness
WTD -0.4% vs QQQ +1.2% Up today 48% Broad 48% Top$ MDT 20% RelVol 0.58x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
WSTWest Pharmaceutical Se...374.94+1.21%0.7x 5/5
BRKRBruker63.87-0.48%0.6x 5/5
BDXBecton Dickinson182.76-0.58%0.6x 5/5
10
Quantum Computing
TECH · 1/4 pass 5/5 · proxy QTUM
THEME curated, not a GICS sub-industry
NARROW 4OUT ▼18
45
-0.94%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.9% vs QQQ +0.2% Up today 25% Broad 50% Top$ IONQ 79% RelVol 1.01x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
RGTIRigetti Computing16.46-1.17%1.0x 5/5
QBTSD-Wave Quantum17.29-0.72%1.1x 3/5
IONQIonQ46.42+2.07%n/a 1/5
11
Midstream & LNG
ENERGY · 0/11 pass 5/5 · proxy AMLP
GICS Oil & Gas Storage & Transportation
IN ▲57
45
-0.05%TODAY (median)
Mixed
WTD +0.1% vs QQQ +1.1% Up today 45% Broad 9% Top$ WMB 23% RelVol 0.77x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
VGVenture Global13.22+4.75%0.9x 3/5
NEXTNextDecade6.62+0.84%0.9x 3/5
VNOMViper Energy41.10+0.42%0.4x 3/5
12
Managed Care & Providers
HEALTH · 3/24 pass 5/5
GICS Managed Health Care, Health Care Services, Health Care Facilities +1 more
IN ▲22
44
-0.19%TODAY (median)
Confirmed Weakness
WTD -0.3% vs QQQ +1.0% Up today 46% Broad 42% Top$ UNH 22% RelVol 0.62x
Breadth above EMA2112%
SYMBOLPRICE1D%RVOLFILTERS
EHCEncompass Health123.93+0.37%0.6x 5/5
UHSUniversal Health Servi...178.25-0.34%0.6x 5/5
HUMHumana396.07-0.47%1.2x 5/5
13
Automation & Robotics
INDL · 2/7 pass 5/5 · proxy BOTZ
THEME curated, not a GICS sub-industry
NARROW 7DISTRIBUTIONOUT ▼43
44
-0.88%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.5% vs QQQ +0.3% Up today 0% Broad 43% Top$ TER 43% RelVol 0.79x
Breadth above EMA2129%
SYMBOLPRICE1D%RVOLFILTERS
ZBRAZebra Technologies366.78-0.88%0.8x 5/5
TERTeradyne391.56-1.71%0.7x 5/5
SERVServe Robotics4.38-1.46%0.9x 3/5
14
Specialty Retail
CONS · 4/27 pass 5/5 · proxy XRT
GICS Apparel Retail, Other Specialty Retail, Specialty Stores +5 more
DISTRIBUTIONHOLD ▼5
43
-0.91%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.9% vs QQQ +0.3% Up today 37% Broad 56% Top$ HD 16% RelVol 0.87x
Breadth above EMA2122%
SYMBOLPRICE1D%RVOLFILTERS
GAPGap Inc.22.58+3.48%1.5x 5/5
OLLIOllie's Bargain Outlet84.42+0.20%0.6x 5/5
ROSTRoss Stores233.97-0.91%0.7x 5/5
15
Luxury & Apparel
CONS · 0/10 pass 5/5
GICS Apparel, Accessories & Luxury Goods, Footwear
OUT ▼13
43
-0.95%TODAY (median)
Confirmed Weakness
WTD -1.0% vs QQQ +0.2% Up today 30% Broad 50% Top$ NKE 53% RelVol 0.51x
Breadth above EMA2140%
SYMBOLPRICE1D%RVOLFILTERS
COLMColumbia Sportswear58.03+0.75%0.4x 4/5
PVHPVH Corp.74.90-1.43%0.5x 4/5
CPRICapri Holdings14.80-1.95%0.5x 4/5
16
Media & Entertainment
DEF · 0/17 pass 5/5
GICS Movies & Entertainment, Interactive Home Entertainment, Broadcasting +2 more
IN ▲43
43
+0.02%TODAY (median)
Mixed
WTD -0.1% vs QQQ +1.2% Up today 53% Broad 29% Top$ APP 29% RelVol 0.53x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
NYTNew York Times Company63.94+0.16%0.5x 3/5
NWSANews Corp (Class A)28.54+0.16%0.5x 3/5
TTWOTake-Two Interactive201.63+0.09%0.7x 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 ▲37
42
-0.04%TODAY (median)
Mixed
WTD +0.0% vs QQQ +1.1% Up today 41% Broad 24% Top$ UNP 16% RelVol 0.54x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ODFLOld Dominion176.00+1.56%0.6x 3/5
XPOXPO, Inc.174.32+0.66%0.6x 3/5
CSXCSX Corporation46.76-0.04%0.5x 3/5
18
Semi Equipment
TECH · 1/8 pass 5/5 · proxy SOXX
GICS Semiconductor Materials & Equipment
DISTRIBUTIONOUT ▼43
41
-1.38%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.6% vs QQQ -0.2% Up today 0% Broad 62% Top$ AMAT 36% RelVol 0.72x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
ENTGEntegris148.00-2.56%0.7x 5/5
QQnity Electronics124.47-0.18%0.6x 4/5
AMATApplied Materials478.54-1.33%0.9x 4/5
19
Food, Bev & Household
DEF · 1/33 pass 5/5 · proxy XLP
GICS Packaged Foods & Meats, Soft Drinks & Non-alcoholic Beverages, Household Products +5 more
HOLD ▲5
41
-0.17%TODAY (median)
Confirmed Weakness
WTD -0.9% vs QQQ +1.0% Up today 42% Broad 39% Top$ KO 13% RelVol 0.60x
Breadth above EMA213%
SYMBOLPRICE1D%RVOLFILTERS
ELFe.l.f. Beauty100.11+0.60%0.6x 5/5
SJMJ.M. Smucker Company (...121.14+0.12%0.5x 4/5
POSTPost Holdings73.77+0.84%0.3x 3/5
20
Oil Services
ENERGY · 0/7 pass 5/5 · proxy OIH
GICS Oil & Gas Equipment & Services
NARROW 7HOLD ▲3
40
-0.08%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.2% vs QQQ +1.1% Up today 43% Broad 57% Top$ HAL 27% RelVol 0.47x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BKRBaker Hughes57.98+0.25%0.6x 3/5
WFRDWeatherford Internatio...84.54-0.63%0.4x 3/5
FTITechnipFMC71.25+0.37%n/a 1/5
21
Coal
ENERGY · 0/6 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 6IN ▲14
39
-0.13%TODAY (median)
Mixed
WTD -0.0% vs QQQ +1.1% Up today 50% Broad 50% Top$ HCC 30% RelVol 0.43x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
HCCWarrior Met Coal90.78+1.41%0.5x 3/5
BTUPeabody Energy25.25-0.73%0.3x 3/5
AMRAlpha Metallurgical175.31+0.51%0.4x 2/5
22
Insurance
FIN · 0/39 pass 5/5 · proxy KIE
GICS Property & Casualty Insurance, Life & Health Insurance, Insurance Brokers +2 more
IN ▲38
39
-0.22%TODAY (median)
Confirmed Weakness
WTD -0.3% vs QQQ +1.0% Up today 36% Broad 26% Top$ PGR 12% RelVol 0.48x
Breadth above EMA215%
SYMBOLPRICE1D%RVOLFILTERS
UNMUnum92.07-0.02%0.3x 4/5
BHFBrighthouse Financial52.28-1.79%0.3x 4/5
RGAReinsurance Group of A...253.91+2.11%1.3x 3/5
23
Restaurants
CONS · 0/10 pass 5/5
GICS Restaurants
IN ▲48
39
-0.41%TODAY (median)
Confirmed Weakness
WTD -0.4% vs QQQ +0.8% Up today 40% Broad 40% Top$ MCD 34% RelVol 0.74x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
WINGWingstop100.64+1.58%0.8x 3/5
SBUXStarbucks95.09+0.25%0.7x 3/5
YUMYum! Brands138.17-0.33%0.5x 3/5
24
Ag & Food Production
MATL · 1/12 pass 5/5 · proxy MOO
GICS Agricultural Products & Services, Fertilizers & Agricultural Chemicals, Agricultural & Farm Machinery
NOISEIN ▲35
38
-0.63%TODAY (median)
Confirmed Weakness
WTD -0.3% vs QQQ +0.6% Up today 17% Broad 25% Top$ CF 25% RelVol 0.52x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
DEDeere & Company683.94-0.94%0.5x 5/5
CNHCNH Industrial13.05-0.31%0.6x 4/5
AGCOAGCO117.55-0.40%0.4x 4/5
25
Semiconductors
TECH · 7/23 pass 5/5 · proxy SMH
GICS Semiconductors
★ 4DISTRIBUTIONOUT ▼55
37
-2.20%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -2.3% vs QQQ -1.0% Up today 13% Broad 61% Top$ INTC 46% RelVol 0.86x
Breadth above EMA2157%
SYMBOLPRICE1D%RVOLFILTERS
ASMLASML Holding1,755.34+0.65%1.4x 5/5
ADIAnalog Devices391.66-0.49%0.7x 5/5
SWKSSkyworks Solutions88.05-1.44%0.4x 5/5
26
Hotels, Cruise & Travel
CONS · 0/15 pass 5/5
GICS Hotels, Resorts & Cruise Lines
DISTRIBUTIONIN ▲28
37
-0.35%TODAY (median)
Confirmed Weakness
WTD -0.5% vs QQQ +0.8% Up today 40% Broad 47% Top$ BKNG 25% RelVol 0.55x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
MTNVail Resorts136.29+0.13%1.1x 3/5
BKNGBooking Holdings163.49-0.28%0.9x 3/5
TNLTravel + Leisure Co.63.44-0.35%0.4x 3/5
27
REITs
DEF · 1/52 pass 5/5 · proxy VNQ
GICS all REITs sub-industries
IN ▲12
36
-0.58%TODAY (median)
Confirmed Weakness
WTD -0.7% vs QQQ +0.6% Up today 15% Broad 37% Top$ O 10% RelVol 0.52x
Breadth above EMA212%
SYMBOLPRICE1D%RVOLFILTERS
PKPark Hotels & Resorts15.62+1.23%1.7x 5/5
CTRECareTrust REIT37.14-0.72%0.4x 3/5
CDPCOPT Defense Properties33.60-0.83%0.6x 3/5
28
Digital Infrastructure
TECH · 0/6 pass 5/5
GICS Data Center REITs, Telecom Tower REITs
NARROW 6IN ▲26
35
-0.74%TODAY (median)
Confirmed Weakness
WTD -0.7% vs QQQ +0.4% Up today 17% Broad 17% Top$ EQIX 30% RelVol 0.72x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
DLRDigital Realty177.44-0.66%0.6x 3/5
AMTAmerican Tower167.63-0.83%0.8x 3/5
CCICrown Castle66.58-1.85%0.7x 3/5
29
Telecom & Cable
DEF · 0/6 pass 5/5
GICS Integrated Telecommunication Services, Wireless Telecommunication Services, Cable & Satellite
NARROW 6IN ▲25
35
-0.69%TODAY (median)
Confirmed Weakness
WTD -0.6% vs QQQ +0.5% Up today 0% Broad 0% Top$ VZ 22% RelVol 0.58x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
TMUST-Mobile US165.19-0.14%0.6x 3/5
CHTRCharter Communications112.20-0.62%0.9x 3/5
VZVerizon46.52-1.20%0.6x 2/5
30
Memory & Storage
TECH · 4/7 pass 5/5
THEME curated, not a GICS sub-industry
★ 2NARROW 7DISTRIBUTIONOUT ▼47
34
-3.31%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -2.4% vs QQQ -2.1% Up today 14% Broad 57% Top$ MU 53% RelVol 0.91x
Breadth above EMA2157%
SYMBOLPRICE1D%RVOLFILTERS
NTAPNetApp202.44+0.64%1.1x 5/5
SIMOSilicon Motion274.44-0.65%0.6x 5/5
STXSeagate Technology894.81-2.40%0.9x 5/5
31
Machinery & Equipment
INDL · 0/41 pass 5/5
GICS Industrial Machinery & Supplies & Components, Construction Machinery & Heavy Transportation Equipment, Agricultural & Farm Machinery +1 more
DISTRIBUTIONHOLD ▼6
34
-0.78%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.0% vs QQQ +0.4% Up today 27% Broad 41% Top$ CAT 21% RelVol 0.50x
Breadth above EMA215%
SYMBOLPRICE1D%RVOLFILTERS
PHParker Hannifin968.80-0.97%0.7x 4/5
MLMMartin Marietta Materi...487.07+0.57%0.7x 3/5
FLSFlowserve73.90+0.11%0.5x 3/5
32
Chemicals
MATL · 0/17 pass 5/5 · proxy XLB
GICS Specialty Chemicals, Industrial Gases, Diversified Chemicals +2 more
OUT ▼10
33
-0.70%TODAY (median)
Confirmed Weakness
WTD -1.1% vs QQQ +0.5% Up today 35% Broad 59% Top$ LIN 32% RelVol 0.51x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
SOLSSolstice Advanced Mate...56.44-0.37%0.8x 3/5
OLNOlin Corporation16.25-0.88%0.8x 3/5
PPGPPG Industries106.31-1.13%0.5x 3/5
33
AI Compute & Servers
TECH · 5/11 pass 5/5 · proxy AIQ
THEME curated, not a GICS sub-industry
★ 4OUT ▼53
32
-3.41%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -3.5% vs QQQ -2.2% Up today 9% Broad 64% Top$ NVDA 53% RelVol 1.12x
Breadth above EMA2145%
SYMBOLPRICE1D%RVOLFILTERS
★NVDANvidia230.16+2.26%2.0x 5/5
NBISNebius Group231.94-2.27%1.3x 5/5
SMCISupermicro41.80-3.39%1.2x 5/5
34
Hardware & Networking
TECH · 3/18 pass 5/5
GICS Technology Hardware, Storage & Peripherals, Communications Equipment, Electronic Components +1 more
OUT ▼13
32
-1.36%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.0% vs QQQ -0.2% Up today 11% Broad 44% Top$ AAPL 65% RelVol 0.67x
Breadth above EMA2122%
SYMBOLPRICE1D%RVOLFILTERS
AAPLApple Inc.340.54-0.15%0.9x 5/5
FFIVF5, Inc.437.93-1.16%0.6x 5/5
APHAmphenol82.97-1.33%0.8x 5/5
35
Homebuilders & Building
CONS · 0/22 pass 5/5 · proxy XHB
GICS Homebuilding, Building Products
OUT ▼28
32
-1.20%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.3% vs QQQ -0.0% Up today 9% Broad 55% Top$ LEN 17% RelVol 0.62x
Breadth above EMA2114%
SYMBOLPRICE1D%RVOLFILTERS
LENLennar82.45+0.37%1.1x 4/5
TTTrane Technologies449.27-1.14%0.7x 4/5
AAONAAON84.81-4.82%1.5x 4/5
36
AI Networking & Optics
TECH · 3/8 pass 5/5
THEME curated, not a GICS sub-industry
DISTRIBUTIONOUT ▼62
31
-4.44%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -3.7% vs QQQ -3.3% Up today 0% Broad 75% Top$ LITE 30% RelVol 0.99x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
ANETArista Networks205.63-0.44%0.7x 5/5
★MRVLMarvell Technology251.91-3.83%1.2x 5/5
ALABAstera Labs346.18-5.06%1.1x 5/5
37
Regulated Utilities
ENERGY · 0/40 pass 5/5 · proxy XLU
GICS Electric Utilities, Multi-Utilities, Gas Utilities +1 more
IN ▲25
31
-0.96%TODAY (median)
Confirmed Weakness
WTD -1.0% vs QQQ +0.2% Up today 0% Broad 8% Top$ NEE 13% RelVol 0.64x
Breadth above EMA212%
SYMBOLPRICE1D%RVOLFILTERS
TXNMTXNM Energy58.41-0.19%0.6x 4/5
NWENorthWestern Energy67.19-2.40%0.9x 3/5
PCGPG&E Corporation11.98-2.92%0.7x 3/5
38
Power Producers
ENERGY · 0/6 pass 5/5
GICS Independent Power Producers & Energy Traders, Renewable Electricity
NARROW 6DISTRIBUTIONIN ▲7
29
-1.43%TODAY (median)
Confirmed Weakness
WTD -1.1% vs QQQ -0.2% Up today 0% Broad 0% Top$ VST 40% RelVol 0.77x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
AESAES Corporation14.86-0.07%0.8x 4/5
NRGNRG Energy98.33-2.04%0.8x 3/5
TLNTalen Energy301.78-0.87%n/a 1/5
39
Grid & Electrification
ENERGY · 2/11 pass 5/5 · proxy GRID
GICS Electrical Components & Equipment, Heavy Electrical Equipment
DISTRIBUTIONOUT ▼45
29
-1.71%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.8% vs QQQ -0.5% Up today 0% Broad 45% Top$ GEV 45% RelVol 0.82x
Breadth above EMA2127%
SYMBOLPRICE1D%RVOLFILTERS
VICRVicor Corporation278.60-1.19%0.6x 5/5
NVTnVent Electric plc159.47-3.01%1.3x 5/5
AMEAmetek249.95-0.32%1.1x 4/5
40
Regional Banks
FIN · 0/31 pass 5/5 · proxy KRE
GICS Regional Banks
DISTRIBUTIONHOLD ▲4
28
-1.11%TODAY (median)
Confirmed Weakness
WTD -1.1% vs QQQ +0.1% Up today 0% Broad 13% Top$ HBAN 14% RelVol 0.53x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CFGCitizens Financial Group64.81-1.10%0.7x 3/5
ZIONZions Bancorporation63.12-1.10%0.5x 3/5
WALWestern Alliance Banco...76.40-1.56%0.6x 3/5
41
Exchanges & Market Data
FIN · 0/9 pass 5/5
GICS Financial Exchanges & Data
DISTRIBUTIONIN ▲21
28
-1.32%TODAY (median)
Confirmed Weakness
WTD -1.3% vs QQQ -0.1% Up today 11% Broad 11% Top$ SPGI 26% RelVol 0.87x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CMECME Group264.60+0.05%0.5x 3/5
FDSFactSet270.05-1.11%0.9x 3/5
SPGIS&P Global398.00-1.32%1.0x 3/5
42
Copper & Base Metals
MATL · 1/6 pass 5/5 · proxy COPX
GICS Copper, Diversified Metals & Mining, Aluminum
NARROW 6DISTRIBUTIONOUT ▼27
28
-1.58%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.4% vs QQQ -0.4% Up today 0% Broad 50% Top$ FCX 43% RelVol 0.87x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
SCCOSouthern Copper201.03-1.42%0.9x 5/5
FCXFreeport-McMoRan71.65-0.91%1.0x 4/5
AAAlcoa42.10-1.75%0.7x 3/5
43
Steel
MATL · 0/6 pass 5/5 · proxy SLX
GICS Steel
NARROW 6DISTRIBUTIONIN ▲7
28
-1.12%TODAY (median)
Confirmed Weakness
WTD -1.1% vs QQQ +0.1% Up today 17% Broad 33% Top$ STLD 31% RelVol 0.56x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
NUENucor245.07-0.88%0.6x 3/5
TXTernium54.60-1.37%0.5x 3/5
CLFCleveland-Cliffs11.46-5.95%1.3x 3/5
44
Airlines
CONS · 1/5 pass 5/5 · proxy JETS
GICS Passenger Airlines
NARROW 5OUT ▼57
27
-3.00%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -3.1% vs QQQ -1.8% Up today 0% Broad 80% Top$ AAL 40% RelVol 0.83x
Breadth above EMA2140%
SYMBOLPRICE1D%RVOLFILTERS
DALDelta Air Lines82.84-2.47%0.7x 5/5
AALAmerican Airlines Group13.42-3.24%0.8x 4/5
ALKAlaska Air Group39.71-3.00%0.9x 3/5
45
Test & Measurement
INDL · 0/7 pass 5/5
GICS Electronic Equipment & Instruments
NARROW 7HOLD
27
-1.19%TODAY (median)
Confirmed Weakness
WTD -0.8% vs QQQ +0.0% Up today 0% Broad 29% Top$ ROP 31% RelVol 0.56x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CXTCrane NXT47.66-0.14%0.4x 3/5
CGNXCognex58.52-0.24%0.6x 3/5
VNTVontier30.76-2.29%0.5x 3/5
46
Packaging & Containers
MATL · 0/12 pass 5/5
GICS Paper & Plastic Packaging Products & Materials, Metal, Glass & Plastic Containers
NOISEHOLD ▲5
27
-1.19%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.8% vs QQQ +0.0% Up today 0% Broad 33% Top$ SW 25% RelVol 0.52x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
AVYAvery Dennison170.11-0.14%0.3x 3/5
CCKCrown Holdings107.53-0.49%0.4x 3/5
SLGNSilgan Holdings35.48-1.18%0.5x 3/5
47
Crypto Economy
FIN · 6/17 pass 5/5 · proxy IBIT + ETHA
THEME curated, not a GICS sub-industry
★ 8DISTRIBUTIONHOLD ▼2
26
-2.90%TODAY (median)
IBIT
ETHA
Confirmed Weakness
WTD -2.6% vs QQQ -1.7% Up today 0% Broad 12% Top$ MSTR 25% RelVol 0.73x
Breadth above EMA2135%
SYMBOLPRICE1D%RVOLFILTERS
★BMNRBitMine Immersion27.34-0.80%0.7x 5/5
★MSTRStrategy156.84-1.12%0.8x 5/5
★MARAMARA Holdings12.26-2.32%0.7x 5/5
48
Mega Banks
FIN · 0/9 pass 5/5 · proxy KBE
GICS Diversified Banks
HOLD ▼1
26
-1.24%TODAY (median)
Confirmed Weakness
WTD -1.4% vs QQQ -0.1% Up today 0% Broad 33% Top$ JPM 24% RelVol 0.63x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
TFCTruist Financial47.16-1.04%0.5x 3/5
MSMorgan Stanley193.92-1.22%0.6x 3/5
CCitigroup132.42-1.39%0.7x 3/5
49
Aerospace & Defense
INDL · 0/18 pass 5/5 · proxy ITA
GICS Aerospace & Defense
DISTRIBUTIONIN ▲18
26
-1.34%TODAY (median)
Confirmed Weakness
WTD -1.3% vs QQQ -0.2% Up today 22% Broad 17% Top$ BA 44% RelVol 0.63x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
MOG-AMoog Inc.393.92+1.58%1.2x 4/5
TXTTextron77.16+0.74%0.7x 3/5
LMTLockheed Martin520.30+0.14%0.8x 3/5
50
Business Services
INDL · 0/20 pass 5/5
GICS Human Resource & Employment Services, Data Processing & Outsourced Services, Diversified Support Services +1 more
NOISEIN ▲14
26
-1.31%TODAY (median)
Confirmed Weakness
WTD -1.3% vs QQQ -0.1% Up today 10% Broad 25% Top$ CTAS 13% RelVol 0.53x
Breadth above EMA215%
SYMBOLPRICE1D%RVOLFILTERS
SAICScience Applications I...130.87-1.31%0.3x 4/5
EXPOExponent, Inc.64.14-0.06%0.5x 3/5
KBRKBR, Inc.34.40-0.41%0.8x 3/5
51
Speculative CleanTech
ENERGY · 1/4 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 4DISTRIBUTIONOUT ▼47
25
-5.26%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -5.3% vs QQQ -4.1% Up today 0% Broad 50% Top$ BE 96% RelVol 1.27x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
BEBloom Energy263.58-8.70%1.2x 5/5
EOSEEos Energy3.10-2.09%1.3x 3/5
FLNCFluence Energy7.55-3.76%0.6x 3/5
52
Software & SaaS
TECH · 4/30 pass 5/5 · proxy IGV
GICS Application Software, Systems Software
★ 4DISTRIBUTIONHOLD ▲3
24
-1.59%TODAY (median)
Confirmed Weakness
WTD -1.7% vs QQQ -0.4% Up today 20% Broad 27% Top$ MSFT 26% RelVol 0.74x
Breadth above EMA2113%
SYMBOLPRICE1D%RVOLFILTERS
★DDOGDatadog269.99+0.69%1.1x 5/5
CDNSCadence Design Systems325.51-0.19%0.6x 5/5
★SNOWSnowflake333.08-0.85%1.5x 5/5
53
Capital Markets & Asset Mgmt
FIN · 1/24 pass 5/5 · proxy IAI
GICS Investment Banking & Brokerage, Asset Management & Custody Banks
OUT ▼15
24
-1.38%TODAY (median)
Confirmed Weakness
WTD -1.4% vs QQQ -0.2% Up today 4% Broad 17% Top$ BX 21% RelVol 0.53x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
CRBGCorebridge Financial34.34-1.53%0.9x 5/5
AMGAffiliated Managers Gr...369.18-1.21%0.5x 4/5
AMPAmeriprise Financial493.84+0.17%0.6x 3/5
54
Internet & Platforms
TECH · 0/16 pass 5/5 · proxy FDN
GICS Interactive Media & Services
★ 4DISTRIBUTIONOUT ▼10
23
-1.54%TODAY (median)
Confirmed Weakness
WTD -1.7% vs QQQ -0.3% Up today 25% Broad 25% Top$ META 49% RelVol 0.79x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ROKURoku, Inc.152.83+0.10%0.6x 3/5
CHWYChewy18.29+0.08%0.8x 3/5
★GOOGAlphabet Inc. (Class C)337.27-1.12%0.8x 3/5
55
IT Services & Consulting
TECH · 0/5 pass 5/5
GICS IT Consulting & Other Services
NARROW 5DISTRIBUTIONIN ▲15
22
-1.57%TODAY (median)
Confirmed Weakness
WTD -1.4% vs QQQ -0.4% Up today 0% Broad 0% Top$ IBM 52% RelVol 0.77x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ACNAccenture173.92-1.24%1.1x 3/5
KDKyndryl11.43-1.51%0.5x 3/5
CTSHCognizant56.43-1.57%n/a 1/5
56
Consumer Credit
FIN · 0/8 pass 5/5
GICS Consumer Finance, Commercial & Residential Mortgage Finance
NOISEIN ▲12
22
-1.36%TODAY (median)
Confirmed Weakness
WTD -1.2% vs QQQ -0.2% Up today 0% Broad 38% Top$ AXP 41% RelVol 0.52x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ALLYAlly Financial38.34-1.16%0.9x 3/5
COFCapital One197.72-1.24%0.5x 3/5
SYFSynchrony Financial71.54-1.92%0.4x 3/5
57
Defense Tech & Drones
INDL · 1/9 pass 5/5
THEME curated, not a GICS sub-industry
IN ▲27
22
-1.58%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.0% vs QQQ -0.4% Up today 0% Broad 33% Top$ PLTR 74% RelVol 0.54x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
PLTRPalantir Technologies188.75-0.49%0.8x 5/5
DRSLeonardo DRS37.08-0.22%0.3x 3/5
AXONAxon Enterprise428.35-0.41%0.7x 3/5
58
Obesity & GLP-1
HEALTH · 1/7 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 7OUT ▼45
21
-1.80%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.8% vs QQQ -0.6% Up today 29% Broad 71% Top$ LLY 54% RelVol 0.56x
Breadth above EMA2114%
SYMBOLPRICE1D%RVOLFILTERS
AMGNAmgen415.62+0.24%0.5x 5/5
ALTAltimmune3.00-1.80%0.5x 3/5
GPCRStructure Therapeutics35.25-1.89%0.6x 3/5
59
Infrastructure Services
INDL · 0/12 pass 5/5 · proxy PAVE
GICS Construction & Engineering
DISTRIBUTIONOUT ▼27
21
-1.62%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.6% vs QQQ -0.4% Up today 0% Broad 25% Top$ FIX 26% RelVol 0.62x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
PWRQuanta Services641.37-1.20%1.0x 4/5
JJacobs Solutions137.10-0.92%0.6x 3/5
APGAPi Group37.85-1.59%0.6x 3/5
60
Casinos & Betting
CONS · 0/7 pass 5/5 · proxy BETZ
GICS Casinos & Gaming
NARROW 7DISTRIBUTIONOUT ▼14
19
-1.95%TODAY (median)
Confirmed Weakness
WTD -2.3% vs QQQ -0.8% Up today 0% Broad 14% Top$ DKNG 32% RelVol 0.88x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
WYNNWynn Resorts80.38-0.91%1.0x 3/5
BYDBoyd Gaming69.84-1.95%0.3x 3/5
DKNGDraftKings21.44-2.63%1.2x 3/5
61
Gold & Silver Miners
MATL · 0/13 pass 5/5 · proxy GDX
GICS Gold, Silver
DISTRIBUTIONHOLD ▼4
19
-4.37%TODAY (median)
Confirmed Weakness
WTD -4.4% vs QQQ -3.2% Up today 0% Broad 0% Top$ NEM 17% RelVol 1.44x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BTGB2Gold5.32-2.96%1.8x 4/5
FNVFranco-Nevada249.25-3.34%1.2x 3/5
KGCKinross Gold23.98-4.25%1.3x 3/5
62
Fintech & Payments
TECH · 0/16 pass 5/5 · proxy IPAY
GICS Transaction & Payment Processing Services
★ 2OUT ▼21
18
-2.13%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.7% vs QQQ -0.9% Up today 12% Broad 19% Top$ V 26% RelVol 0.81x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
WEXWEX Inc.179.84+0.88%0.5x 3/5
VVisa Inc.368.86+0.40%0.7x 3/5
MAMastercard567.50-0.03%0.5x 3/5
63
Rare Earth & Lithium
MATL · 0/10 pass 5/5 · proxy REMX
THEME curated, not a GICS sub-industry
DISTRIBUTIONOUT ▼17
18
-2.52%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -2.2% vs QQQ -1.3% Up today 0% Broad 30% Top$ USAR 31% RelVol 0.98x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
SQMSQM65.94-1.41%1.2x 3/5
NBNioCorp3.48-1.84%1.7x 3/5
ALBAlbemarle Corporation106.95-2.53%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
-2.60%TODAY (median)
Confirmed Weakness
WTD -2.6% vs QQQ -1.4% Up today 0% Broad 11% Top$ OKLO 22% RelVol 0.90x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
OKLOOklo37.47-1.50%0.9x 3/5
BWXTBWX Technologies135.24-2.33%1.0x 3/5
UECUranium Energy9.16-2.60%1.3x 3/5
65
Solar
ENERGY · 0/9 pass 5/5 · proxy TAN
THEME curated, not a GICS sub-industry
★ 2DISTRIBUTIONIN ▲8
14
-2.57%TODAY (median)
Confirmed Weakness
WTD -2.4% vs QQQ -1.4% Up today 0% Broad 22% Top$ FSLR 43% RelVol 0.68x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
SHLSShoals7.41-0.80%0.5x 3/5
★FSLRFirst Solar173.62-2.30%0.8x 3/5
CSIQCanadian Solar10.54-2.36%0.8x 3/5
66
Autos & EV
CONS · 0/12 pass 5/5
GICS Automobile Manufacturers, Automotive Parts & Equipment, Motorcycle Manufacturers
DISTRIBUTIONOUT ▼38
14
-2.99%TODAY (median)
Confirmed Weakness
WTD -2.8% vs QQQ -1.8% Up today 0% Broad 25% Top$ TSLA 90% RelVol 0.85x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BWABorgWarner60.68-1.04%0.9x 3/5
FFord Motor Company12.38-2.56%0.8x 3/5
APTVAptiv43.54-2.79%0.5x 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, 0.5h old · Auto-refreshes every 15 min during US RTH
Read-only analytics. Not an order-placing tool.