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 13:43:05 ET
Tue 01:43 SGT
SPY767.23-0.53%
QQQ738.05-0.87%
IWM280.52-0.51%
BTC83,963.61-0.58%
ETH2,701.05+0.50%
Groups green9/66
Stocks passing 5/596
$-backed3/26
★ Watchlist9 groups

PULSE BRIEFING · WHAT MATTERS NOW

Mixed tape · defensive tone — ▲ money chasing AI Compute · ▼ leaving Internet (today).
TODAY this session
BACKDROPMIXED TREND (SPY and QQQ disagree) · VIX 16.0 normal · tape strong close.
SECTORS▲ Health Care +0.3% leads, ▼ Comm Svcs -1.3% lags · defensives over cyclicals (defensive tone).
BREADTH9/66 groups green today · your watchlist 0/9 green.
★ MONEY▲ IN ★ AI Compute +$1.9B
▼ OUT ★ Internet -$26.4B, ★ Memory -$24.2B.
★ MOVERS▼ Lagging ★ AI Compute -3.2%, ★ Solar -2.4%.
★ CONVICTION▼ Distribution in ★ Space, ★ Memory, ★ Semis.
OFF-LIST▲ Leading today Cyber +2.1%, Grocery +1.0%
▼ Weakest CleanTech -4.7%.
★ VOLUME▼ MDB -17.2% 9.8x.
THIS WEEK week to date
★ $ IN★ AI Compute +$86.4B (accumulating on weakness), ★ Memory +$62.1B, ★ Internet +$26.6B.
★ $ OUT★ Space -$2.1B (confirms weakness), ★ Fintech -$2.0B, ★ Crypto -$1.9B.
★ ROTATION▼ Slipping ★ AI Compute -52, ★ Memory -42, ★ Semis -40.
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 ★ Memory, ★ Semis, ★ Internet, ★ Software, ★ AI Compute
Confirmed Weakness ★ Space, ★ Crypto, ★ Fintech, ★ Solar.
Auto-generated read of the scan; rows tagged ★ are scoped to your watchlist groups. Descriptive, not advice. Click any group name to jump to its card.

MARKET REGIME · OFFENSE OR DEFENSE

TREND GATE
MIXED TREND
SPY and QQQ disagree
21-EMA vs 50-SMA · SPY n/a · QQQ n/a
FEAR (VIX)
16.0NORMAL +7.5%
ordinary volatility
zones 30 / 50 / 80 = fear / high fear / panic
TAPE
STRONG CLOSE
buyers stepped in late
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

Health Care XLV
+0.3%1.1x
Energy XLE
+0.2%1.3x
Staples XLP
+0.2%1.4x
Real Estate XLRE
-0.4%2.1x
Utilities XLU
-0.6%1.6x
Materials XLB
-0.6%1.5x
Technology XLK
-0.7%1.3x
Industrials XLI
-0.8%1.3x
Financials XLF
-0.9%1.2x
Discretionary XLY
-1.0%1.1x
Comm Svcs XLC
-1.3%0.9x
Cyber
$✓+2.1%70
Grocery
$✓+1.0%54
Life Sci
$✓+0.5%66
Transport
+0.4%44
Travel
+0.3%55
Pharma
+0.2%51
Media
+0.2%45
Staples
+0.2%46
Biotech
+0.0%55
Restaurants
-0.0%44
Chemicals
-0.0%46
Retail
-0.1%56
Apparel
-0.1%55
MedTech
-0.1%45
Mgd Care
-0.2%43
Midstream
$✗-0.2%39
Agri
-0.2%43
Oil E&P
-0.2%40
Robotics
$✗-0.3%53
Insurance
-0.3%37
REITs
$✗-0.4%36
Digi Infra
-0.4%35
Refiners
-0.4%51
★
Space
$✗-0.5%48
Oil Svcs
$✗-0.5%37
Machinery
-0.5%37
Semi Equip
$✗-0.5%49
Utilities
-0.5%33
Packaging
-0.6%30
Builders
$✗-0.6%35
Telecom
-0.7%34
Test/Meas
$✗-0.7%28
Regionals
$✗-0.7%28
GLP-1
-0.8%37
Power
$✗-0.9%33
IT Svcs
$✗-0.9%32
Coal
-0.9%24
Biz Svcs
-0.9%26
Infra Svcs
-0.9%31
Grid
$✗-1.1%40
★
Internet
-1.2%28
Def Tech
-1.2%32
Exchanges
$✗-1.2%23
Credit
-1.2%21
Copper
$✗-1.3%32
Hardware
-1.3%29
Defense
$✗-1.3%23
★
Fintech
-1.4%23
Steel
-1.5%21
Cap Mkts
-1.5%20
★
Software
$✗-1.5%27
★
Memory
$✗-1.6%46
Banks
$✗-1.6%16
★
Semis
$✗-1.7%37
Airlines
$✗-1.8%33
Quantum
-1.9%19
Casinos
$✗-2.1%18
★
Crypto
-2.2%27
★
Solar
-2.4%14
Nuclear
$✗-2.4%17
Rare Earth
$✗-2.4%14
Autos
$✗-2.8%13
★
AI Compute
-3.2%23
Gold
$✗-4.2%18
AI Network
$✗-4.2%31
CleanTech
-4.7%23

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

★MDB -17.2%9.8x

DOLLAR-VOLUME FLOW TODAY

INCyber +$4.5B1.3xGrocery +$2.9B1.5xTravel +$2.5B1.1x▲Life Sci +$1.9B1.7x★AI Compute +$1.9B2.4xTransport +$1.3B1.0x▲GLP-1 +$1.3B1.5x▲Apparel +$860M1.3x▲Quantum +$817Mn/aChemicals +$778M1.7x▲Pharma +$452M2.8x▼Oil E&P +$414M0.8x▼
OUT★Internet -$26.4B1.1x★Memory -$24.2B1.2x★Software -$17.8B1.5x★Semis -$11.2B2.8xAutos -$10.1B8.6x★Space -$9.4B7.2xAI Network -$9.0B1.5xHardware -$6.5B0.9xBanks -$4.1B1.7xDefense -$3.8B1.6xCleanTech -$3.1B1.1xUtilities -$2.9B1.0x
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+$86.4B★Memory+$62.1B★Internet+$26.6BCyber+$14.6BDef Tech+$13.9BHardware+$12.9BAI Network+$12.5BBiotech+$11.3BGrocery+$10.3BSemi Equip+$10.2B
OUTUtilities-$18.2BInsurance-$17.3BAutos-$11.5BCap Mkts-$11.3BMgd Care-$10.4BGold-$6.4BRefiners-$6.0BMedia-$5.7BBanks-$5.4BStaples-$5.1B
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 ↑Refiners: last wk -7.6%, this wk -0.4%RefinersRestaurants: last wk -2.8%, this wk -0.0%Ag & Food Production: last wk -4.3%, this wk -0.2%Insurance: last wk -3.7%, this wk -0.3%Midstream & LNG: last wk -3.6%, this wk -0.3%Oil & Gas E&P: last wk -2.9%, this wk -0.3%Regulated Utilities: last wk -3.6%, this wk -0.5%Business Services: last wk -2.9%, this wk -0.7%IT Services & Consulting: last wk -3.4%, this wk -0.7%Exchanges & Market Data: last wk -3.8%, this wk -1.3%ExchangesCrypto Economy: last wk -3.0%, this wk -2.0%CryptoNuclear & Uranium: last wk -3.9%, this wk -2.3%NuclearSolar: last wk -5.3%, this wk -2.4%SolarSpeculative CleanTech: last wk -5.3%, this wk -6.1%CleanTechBig Pharma: last wk -0.4%, this wk +0.5%Hotels, Cruise & Travel: last wk +0.3%, this wk +0.4%TravelRails, Freight & Logistics: last wk -1.8%, this wk +0.3%Food, Bev & Household: last wk -0.9%, this wk +0.2%Test & Measurement: last wk -0.0%, this wk +0.1%Biotech: last wk +0.1%, this wk +0.1%BiotechDiscount & Grocery: last wk +0.2%, this wk +0.1%GrocerySpecialty Retail: last wk +0.3%, this wk -0.0%Media & Entertainment: last wk -2.5%, this wk -0.1%Chemicals: last wk +1.7%, this wk -0.3%MedTech & Devices: last wk +1.0%, this wk -0.3%Oil Services: last wk -1.0%, this wk -0.3%Managed Care & Providers: last wk -1.0%, this wk -0.3%Luxury & Apparel: last wk +1.9%, this wk -0.4%Obesity & GLP-1: last wk -0.4%, this wk -0.4%Digital Infrastructure: last wk -2.7%, this wk -0.4%REITs: last wk -0.8%, this wk -0.5%Packaging & Containers: last wk +1.1%, this wk -0.5%Machinery & Equipment: last wk -0.8%, this wk -0.5%Regional Banks: last wk -1.5%, this wk -0.7%Defense Tech & Drones: last wk -1.3%, this wk -0.7%Coal: last wk -1.0%, this wk -0.9%Infrastructure Services: last wk -0.1%, this wk -0.9%Copper & Base Metals: last wk +0.0%, this wk -0.9%Consumer Credit: last wk -1.1%, this wk -1.2%Software & SaaS: last wk -0.6%, this wk -1.4%Fintech & Payments: last wk +0.1%, this wk -1.4%Steel: last wk -0.6%, this wk -1.5%Mega Banks: last wk -1.8%, this wk -1.7%Capital Markets & Asset Mgmt: last wk -1.2%, this wk -1.7%Power Producers: last wk -1.5%, this wk -1.7%Internet & Platforms: last wk -0.9%, this wk -1.8%Aerospace & Defense: last wk -1.2%, this wk -2.1%Casinos & Betting: last wk -2.6%, this wk -2.2%Rare Earth & Lithium: last wk -2.1%, this wk -2.3%Autos & EV: last wk +0.5%, this wk -2.5%Gold & Silver Miners: last wk -2.6%, this wk -4.1%GoldCybersecurity: last wk +4.1%, this wk +2.6%CyberLife Sciences Tools: last wk +5.3%, this wk +0.3%Life SciAutomation & Robotics: last wk +5.0%, this wk -0.1%Space Economy: last wk +6.7%, this wk -0.4%Homebuilders & Building: last wk +2.4%, this wk -0.6%Semi Equipment: last wk +6.7%, this wk -0.6%Grid & Electrification: last wk +3.6%, this wk -1.4%Hardware & Networking: last wk +3.0%, this wk -1.6%Semiconductors: last wk +4.8%, this wk -1.7%Airlines: last wk +6.7%, this wk -1.8%Memory & Storage: last wk +2.6%, this wk -2.1%AI Compute & Servers: last wk +3.6%, this wk -3.4%AI Networking & Optics: last wk +5.4%, this wk -4.2%
TECH & AIENERGY & POWERFINANCIALS & CRYPTOHEALTH CARECONSUMERINDUSTRIALS & DEFENSEMATERIALS & MININGDEFENSIVE & INCOME

MONEY FLOW THIS WEEK

INAgri +47Insurance +43Restaurants +41Transport +40Midstream +40Refiners +38Media +35Oil E&P +33Utilities +28Staples +27Pharma +26Digi Infra +25
OUTAI Network -59★AI Compute -52Airlines -50★Memory -42Autos -42★Semis -40Hardware -35Grid -33Semi Equip -29★Space -23★Fintech -21Builders -18
Rank moves of 7+ places (out of 66 groups) between last week's return and this week-to-date. In the quadrant: top-right = leading both weeks, top-left = newly improving, bottom-right = fading, bottom-left = lagging. Only the clear leaders (top-right) and clear laggards (bottom-left) are labeled; hover any dot for its name. Group returns are the MEDIAN of member stocks, so one mega-cap cannot mask its group.

HOW TO READ

Tiles: color = today's median move, number = traction score; the small $✓ / $✗ / ? glyphs are the conviction verdict: BACKED = up on 1.15x+ volume with one-sided dollar flow, DISTRIBUTION = down the same way, SUSPECT = a move with no volume behind it. The volume baseline follows the real U-shaped intraday curve, so a 1.2x at 10:30 means genuinely heavy. In the dollar panel, ▲/▼ marks flow building or fading vs an hour ago. Rotation-quadrant tails trace each labeled group's weekly path, direction of the curl = direction of the rotation. Cards rank by traction score (40% momentum / 35% breadth>EMA21 / 25% relvol); top-3 lists rank by filters passed (Price>$3, >EMA21, >EMA50, AvgVol10D>500K, ADR>2%) then today's move. Groups overlap on purpose; theme groups include curated names beyond the S&P 1500.
1
Cybersecurity
TECH · 6/11 pass 5/5 · proxy CIBR
THEME curated, not a GICS sub-industry
BACKEDIN ▲7
70
+2.14%TODAY (median)
Confirmed Strength
WTD +2.6% vs QQQ +3.0% Up today 91% Broad 82% Top$ CRWD 31% RelVol 0.89x
Breadth above EMA2155%
SYMBOLPRICE1D%RVOLFILTERS
ZSZscaler201.19+4.22%1.3x 5/5
OKTAOkta, Inc.201.43+3.20%0.9x 5/5
CRWDCrowdStrike259.96+3.11%0.9x 5/5
2
Life Sciences Tools
HEALTH · 4/12 pass 5/5
GICS Life Sciences Tools & Services
BACKEDHOLD ▲1
66
+0.48%TODAY (median)
Confirmed Strength
WTD +0.3% vs QQQ +1.4% Up today 75% Broad 83% Top$ TMO 22% RelVol 0.57x
Breadth above EMA2158%
SYMBOLPRICE1D%RVOLFILTERS
AAgilent Technologies175.30+1.45%0.6x 5/5
DHRDanaher Corporation227.26+1.24%0.8x 5/5
CRLCharles River Laborato...293.81+0.33%0.4x 5/5
3
Specialty Retail
CONS · 6/27 pass 5/5 · proxy XRT
GICS Apparel Retail, Other Specialty Retail, Specialty Stores +5 more
IN ▲9
56
-0.05%TODAY (median)
Mixed
WTD -0.0% vs QQQ +0.8% Up today 37% Broad 44% Top$ HD 15% RelVol 0.77x
Breadth above EMA2137%
SYMBOLPRICE1D%RVOLFILTERS
GAPGap Inc.23.02+5.48%1.4x 5/5
MMacy's23.06+1.86%0.9x 5/5
OLLIOllie's Bargain Outlet84.96+0.84%0.6x 5/5
4
Biotech
HEALTH · 5/19 pass 5/5 · proxy XBI
GICS Biotechnology
IN ▲14
55
+0.01%TODAY (median)
Mixed
WTD +0.1% vs QQQ +0.9% Up today 53% Broad 47% Top$ MRNA 42% RelVol 0.74x
Breadth above EMA2132%
SYMBOLPRICE1D%RVOLFILTERS
RGENRepligen194.55+2.57%1.2x 5/5
GILDGilead Sciences151.60+0.44%0.6x 5/5
BIIBBiogen227.86+0.11%0.9x 5/5
5
Hotels, Cruise & Travel
CONS · 0/15 pass 5/5
GICS Hotels, Resorts & Cruise Lines
IN ▲16
55
+0.30%TODAY (median)
Fading Rally · still bid today
WTD +0.4% vs QQQ +1.2% Up today 80% Broad 53% Top$ BKNG 23% RelVol 0.87x
Breadth above EMA2120%
SYMBOLPRICE1D%RVOLFILTERS
HLTHilton Worldwide318.38+1.41%0.9x 4/5
WHWyndham Hotels & Resorts70.68+0.98%0.5x 4/5
CHHChoice Hotels102.11+0.30%0.5x 4/5
6
Luxury & Apparel
CONS · 2/10 pass 5/5
GICS Apparel, Accessories & Luxury Goods, Footwear
OUT ▼8
55
-0.08%TODAY (median)
Confirmed Weakness
WTD -0.4% vs QQQ +0.8% Up today 50% Broad 70% Top$ NKE 50% RelVol 0.71x
Breadth above EMA2140%
SYMBOLPRICE1D%RVOLFILTERS
CPRICapri Holdings15.00-0.66%0.5x 5/5
CROXCrocs123.58-2.03%0.7x 5/5
COLMColumbia Sportswear58.54+1.63%0.7x 4/5
7
Discount & Grocery
CONS · 1/11 pass 5/5
GICS Consumer Staples Merchandise Retail, Food Retail
BACKEDIN ▲12
54
+1.02%TODAY (median)
Mixed
WTD +0.1% vs QQQ +1.9% Up today 82% Broad 73% Top$ COST 32% RelVol 0.67x
Breadth above EMA2118%
SYMBOLPRICE1D%RVOLFILTERS
DGDollar General124.31-0.42%0.7x 5/5
SFMSprouts Farmers Market63.75+2.02%1.3x 3/5
CASYCasey's608.13+1.62%1.0x 3/5
8
Automation & Robotics
INDL · 2/7 pass 5/5 · proxy BOTZ
THEME curated, not a GICS sub-industry
NARROW 7DISTRIBUTIONOUT ▼7
53
-0.31%TODAY (median)
Mixed
WTD -0.1% vs QQQ +0.6% Up today 14% Broad 57% Top$ TER 39% RelVol 0.75x
Breadth above EMA2143%
SYMBOLPRICE1D%RVOLFILTERS
EMREmerson Electric159.07+0.53%0.7x 5/5
ZBRAZebra Technologies369.73-0.08%0.8x 5/5
ROKRockwell Automation431.89-0.52%0.5x 4/5
9
Refiners
ENERGY · 3/6 pass 5/5
GICS Oil & Gas Refining & Marketing
NARROW 6IN ▲38
51
-0.43%TODAY (median)
Confirmed Weakness
WTD -0.4% vs QQQ +0.4% Up today 33% Broad 17% Top$ VLO 43% RelVol 0.58x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
PBFPBF Energy74.20+0.69%0.5x 5/5
DINOHF Sinclair106.16-0.62%0.6x 5/5
MPCMarathon Petroleum390.60-0.74%0.6x 5/5
10
Big Pharma
HEALTH · 1/8 pass 5/5 · proxy XPH
GICS Pharmaceuticals
IN ▲26
51
+0.19%TODAY (median)
Fading Rally · still bid today
WTD +0.5% vs QQQ +1.1% Up today 50% Broad 25% Top$ JNJ 30% RelVol 0.76x
Breadth above EMA2112%
SYMBOLPRICE1D%RVOLFILTERS
VTRSViatris18.07+1.35%0.9x 5/5
ELANElanco22.43+0.54%0.7x 3/5
ZTSZoetis71.02-0.04%0.7x 3/5
11
Semi Equipment
TECH · 1/8 pass 5/5 · proxy SOXX
GICS Semiconductor Materials & Equipment
DISTRIBUTIONOUT ▼29
49
-0.49%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.6% vs QQQ +0.4% Up today 38% Broad 75% Top$ AMAT 37% RelVol 0.63x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
ONTOOnto Innovation288.88+0.43%0.5x 5/5
QQnity Electronics125.19+0.40%0.6x 4/5
AMATApplied Materials482.11-0.60%0.8x 4/5
12
Space Economy
INDL · 2/12 pass 5/5
THEME curated, not a GICS sub-industry
★ 2DISTRIBUTIONOUT ▼23
48
-0.45%TODAY (median)
Confirmed Weakness
WTD -0.4% vs QQQ +0.4% Up today 27% Broad 45% Top$ SPCX 86% RelVol 0.79x
Breadth above EMA2136%
SYMBOLPRICE1D%RVOLFILTERS
FLYFirefly Aerospace24.52+0.66%1.2x 5/5
★RKLBRocket Lab73.03-1.25%0.8x 5/5
BKSYBlackSky23.44+0.81%0.6x 4/5
13
Memory & Storage
TECH · 5/7 pass 5/5
THEME curated, not a GICS sub-industry
★ 2NARROW 7DISTRIBUTIONOUT ▼42
46
-1.60%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -2.1% vs QQQ -0.7% Up today 29% Broad 71% Top$ MU 54% RelVol 1.01x
Breadth above EMA2171%
SYMBOLPRICE1D%RVOLFILTERS
NTAPNetApp202.67+0.76%1.0x 5/5
SIMOSilicon Motion276.22-0.00%0.6x 5/5
★MUMicron Technology1,054.98-2.52%1.1x 5/5
14
Chemicals
MATL · 0/17 pass 5/5 · proxy XLB
GICS Specialty Chemicals, Industrial Gases, Diversified Chemicals +2 more
HOLD ▼1
46
-0.03%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.3% vs QQQ +0.8% Up today 47% Broad 59% Top$ LIN 28% RelVol 0.66x
Breadth above EMA2112%
SYMBOLPRICE1D%RVOLFILTERS
NEUNewMarket Corporation909.58+1.29%0.9x 4/5
ECLEcolab279.69+0.07%0.7x 4/5
AVNTAvient41.16-0.30%0.8x 4/5
15
Food, Bev & Household
DEF · 0/33 pass 5/5 · proxy XLP
GICS Packaged Foods & Meats, Soft Drinks & Non-alcoholic Beverages, Household Products +5 more
IN ▲27
46
+0.16%TODAY (median)
Fading Rally · still bid today
WTD +0.2% vs QQQ +1.0% Up today 58% Broad 45% Top$ PG 13% RelVol 0.67x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
PGProcter & Gamble148.75+1.72%1.0x 4/5
COKECoca-Cola Consolidated191.20+0.48%0.5x 4/5
MOAltria69.08+0.37%0.6x 4/5
16
MedTech & Devices
HEALTH · 3/27 pass 5/5 · proxy IHI
GICS Health Care Equipment, Health Care Supplies
HOLD ▼1
45
-0.10%TODAY (median)
Confirmed Weakness
WTD -0.3% vs QQQ +0.8% Up today 48% Broad 56% Top$ MDT 27% RelVol 0.65x
Breadth above EMA2115%
SYMBOLPRICE1D%RVOLFILTERS
WSTWest Pharmaceutical Se...377.74+1.97%0.6x 5/5
BDXBecton Dickinson182.92-0.49%0.7x 5/5
BRKRBruker63.60-0.90%0.7x 5/5
17
Media & Entertainment
DEF · 0/17 pass 5/5
GICS Movies & Entertainment, Interactive Home Entertainment, Broadcasting +2 more
IN ▲35
45
+0.18%TODAY (median)
Mixed
WTD -0.1% vs QQQ +1.0% Up today 59% Broad 47% Top$ APP 27% RelVol 0.52x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
DISWalt Disney Company (T...105.54-0.57%1.0x 4/5
NWSANews Corp (Class A)28.59+0.33%0.5x 3/5
FOXFox Corporation (Class...56.64+0.18%0.3x 3/5
18
Restaurants
CONS · 0/10 pass 5/5
GICS Restaurants
IN ▲41
44
-0.02%TODAY (median)
Mixed
WTD -0.0% vs QQQ +0.8% Up today 50% Broad 40% Top$ MCD 30% RelVol 0.75x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CMGChipotle Mexican Grill32.67+4.29%2.1x 3/5
CAVACava Group52.13+1.07%0.6x 3/5
SBUXStarbucks95.85+1.04%0.7x 3/5
19
Rails, Freight & Logistics
INDL · 0/17 pass 5/5 · proxy IYT
GICS Rail Transportation, Cargo Ground Transportation, Air Freight & Logistics +1 more
IN ▲40
44
+0.40%TODAY (median)
Fading Rally · still bid today
WTD +0.3% vs QQQ +1.3% Up today 82% Broad 47% Top$ UNP 15% RelVol 0.50x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
XPOXPO, Inc.178.56+3.11%0.8x 3/5
FDXFedEx288.77+1.02%0.6x 3/5
JBHTJ.B. Hunt227.68+0.98%0.5x 3/5
20
Managed Care & Providers
HEALTH · 2/24 pass 5/5
GICS Managed Health Care, Health Care Services, Health Care Facilities +1 more
IN ▲15
43
-0.15%TODAY (median)
Confirmed Weakness
WTD -0.3% vs QQQ +0.7% Up today 42% Broad 33% Top$ UNH 24% RelVol 0.61x
Breadth above EMA2112%
SYMBOLPRICE1D%RVOLFILTERS
EHCEncompass Health123.60+0.11%0.7x 5/5
HCAHCA Healthcare433.56-0.47%0.5x 5/5
DGXQuest Diagnostics236.11-0.09%0.6x 4/5
21
Ag & Food Production
MATL · 2/12 pass 5/5 · proxy MOO
GICS Agricultural Products & Services, Fertilizers & Agricultural Chemicals, Agricultural & Farm Machinery
IN ▲47
43
-0.24%TODAY (median)
Confirmed Weakness
WTD -0.2% vs QQQ +0.6% Up today 25% Broad 25% Top$ DE 23% RelVol 0.60x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
CNHCNH Industrial13.21+0.92%0.6x 5/5
DEDeere & Company687.66-0.40%0.5x 5/5
AGCOAGCO118.53+0.43%0.5x 4/5
22
Oil & Gas E&P
ENERGY · 1/20 pass 5/5 · proxy XOP
GICS Oil & Gas Exploration & Production, Integrated Oil & Gas, Oil & Gas Drilling
IN ▲33
40
-0.25%TODAY (median)
Confirmed Weakness
WTD -0.3% vs QQQ +0.6% Up today 35% Broad 40% Top$ XOM 24% RelVol 0.72x
Breadth above EMA215%
SYMBOLPRICE1D%RVOLFILTERS
XOMExxonMobil162.16+0.97%0.8x 5/5
APAAPA Corporation42.58-0.39%1.3x 4/5
CVXChevron Corporation206.54+1.02%0.7x 3/5
23
Grid & Electrification
ENERGY · 3/11 pass 5/5 · proxy GRID
GICS Electrical Components & Equipment, Heavy Electrical Equipment
DISTRIBUTIONOUT ▼33
40
-1.13%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.4% vs QQQ -0.3% Up today 9% Broad 55% Top$ GEV 44% RelVol 0.90x
Breadth above EMA2136%
SYMBOLPRICE1D%RVOLFILTERS
GNRCGenerac205.21-1.41%0.5x 5/5
NVTnVent Electric plc161.24-1.93%1.2x 5/5
ETNEaton Corporation430.53-2.15%1.0x 5/5
24
Midstream & LNG
ENERGY · 0/11 pass 5/5 · proxy AMLP
GICS Oil & Gas Storage & Transportation
DISTRIBUTIONIN ▲40
39
-0.17%TODAY (median)
Confirmed Weakness
WTD -0.3% vs QQQ +0.7% Up today 36% Broad 27% Top$ WMB 20% RelVol 0.68x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
DTMDT Midstream122.30+0.01%0.5x 3/5
NEXTNextDecade6.55-0.17%0.8x 3/5
KMIKinder Morgan30.66-0.31%0.6x 3/5
25
Semiconductors
TECH · 8/23 pass 5/5 · proxy SMH
GICS Semiconductors
★ 4DISTRIBUTIONOUT ▼40
37
-1.69%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.7% vs QQQ -0.8% Up today 17% Broad 65% Top$ INTC 46% RelVol 0.68x
Breadth above EMA2161%
SYMBOLPRICE1D%RVOLFILTERS
ASMLASML Holding1,778.58+1.99%1.2x 5/5
TXNTexas Instruments277.67-0.14%0.5x 5/5
ADIAnalog Devices392.89-0.18%0.7x 5/5
26
Oil Services
ENERGY · 0/7 pass 5/5 · proxy OIH
GICS Oil & Gas Equipment & Services
NARROW 7DISTRIBUTIONIN ▲17
37
-0.46%TODAY (median)
Confirmed Weakness
WTD -0.3% vs QQQ +0.4% Up today 29% Broad 43% Top$ SLB 29% RelVol 0.98x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
LBRTLiberty Energy19.03+0.48%1.0x 3/5
BKRBaker Hughes57.63-0.35%0.6x 3/5
NOVNOV Inc.19.66-1.01%1.0x 3/5
27
Insurance
FIN · 1/39 pass 5/5 · proxy KIE
GICS Property & Casualty Insurance, Life & Health Insurance, Insurance Brokers +2 more
NOISEIN ▲43
37
-0.32%TODAY (median)
Confirmed Weakness
WTD -0.3% vs QQQ +0.5% Up today 36% Broad 15% Top$ CB 15% RelVol 0.54x
Breadth above EMA215%
SYMBOLPRICE1D%RVOLFILTERS
PFGPrincipal Financial Gr...115.04+0.24%0.6x 5/5
RGAReinsurance Group of A...253.98+2.14%1.4x 3/5
RYANRyan Specialty38.06+0.46%0.6x 3/5
28
Obesity & GLP-1
HEALTH · 1/7 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 7HOLD ▲4
37
-0.82%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.4% vs QQQ +0.0% Up today 43% Broad 57% Top$ LLY 53% RelVol 0.57x
Breadth above EMA2129%
SYMBOLPRICE1D%RVOLFILTERS
AMGNAmgen417.12+0.61%0.5x 5/5
★HIMSHims & Hers Health29.08-1.16%0.7x 4/5
NVONovo Nordisk38.82+0.05%0.6x 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
HOLD ▲1
37
-0.46%TODAY (median)
Confirmed Weakness
WTD -0.5% vs QQQ +0.4% Up today 34% Broad 41% Top$ CAT 20% RelVol 0.60x
Breadth above EMA2115%
SYMBOLPRICE1D%RVOLFILTERS
ITTITT Inc.206.77+0.25%0.7x 5/5
CATCaterpillar Inc.822.02+0.05%0.8x 4/5
LECOLincoln Electric269.14-0.94%0.4x 4/5
30
REITs
DEF · 0/52 pass 5/5 · proxy VNQ
GICS all REITs sub-industries
DISTRIBUTIONHOLD ▲5
36
-0.37%TODAY (median)
Confirmed Weakness
WTD -0.5% vs QQQ +0.5% Up today 31% Broad 40% Top$ O 10% RelVol 0.65x
Breadth above EMA212%
SYMBOLPRICE1D%RVOLFILTERS
EGPEastGroup Properties202.60+0.54%0.6x 4/5
CTRECareTrust REIT37.23-0.48%0.5x 3/5
CDPCOPT Defense Properties33.64-0.71%0.6x 3/5
31
Digital Infrastructure
TECH · 0/6 pass 5/5
GICS Data Center REITs, Telecom Tower REITs
NARROW 6IN ▲25
35
-0.39%TODAY (median)
Confirmed Weakness
WTD -0.4% vs QQQ +0.5% Up today 17% Broad 33% Top$ AMT 29% RelVol 0.64x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
IRMIron Mountain111.20-0.16%0.6x 3/5
DLRDigital Realty178.18-0.24%0.5x 3/5
AMTAmerican Tower168.12-0.54%0.8x 3/5
32
Homebuilders & Building
CONS · 1/22 pass 5/5 · proxy XHB
GICS Homebuilding, Building Products
DISTRIBUTIONOUT ▼18
35
-0.60%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.6% vs QQQ +0.3% Up today 23% Broad 45% Top$ LEN 16% RelVol 0.66x
Breadth above EMA2114%
SYMBOLPRICE1D%RVOLFILTERS
ALLEAllegion154.68+0.14%0.6x 5/5
NVRNVR, Inc.6,319.04+0.34%0.8x 4/5
AAONAAON86.38-3.05%1.3x 4/5
33
Telecom & Cable
DEF · 0/6 pass 5/5
GICS Integrated Telecommunication Services, Wireless Telecommunication Services, Cable & Satellite
NARROW 6HOLD
34
-0.66%TODAY (median)
WTD n/a vs QQQ +0.2% Up today 33% Broad 33% Top$ T 22% RelVol n/a
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
TMUST-Mobile US166.44+0.61%n/a 1/5
CHTRCharter Communications112.94+0.03%n/a 1/5
CMCSAComcast21.82-0.39%n/a 1/5
34
Power Producers
ENERGY · 0/6 pass 5/5
GICS Independent Power Producers & Energy Traders, Renewable Electricity
NARROW 6DISTRIBUTIONOUT ▼8
33
-0.90%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.7% vs QQQ -0.0% Up today 17% Broad 33% Top$ VST 42% RelVol 0.65x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
AESAES Corporation14.86-0.07%0.7x 4/5
CEGConstellation Energy259.56-1.41%0.6x 3/5
NRGNRG Energy98.29-2.07%0.7x 3/5
35
Regulated Utilities
ENERGY · 0/40 pass 5/5 · proxy XLU
GICS Electric Utilities, Multi-Utilities, Gas Utilities +1 more
IN ▲28
33
-0.53%TODAY (median)
Confirmed Weakness
WTD -0.5% vs QQQ +0.3% Up today 5% Broad 8% Top$ NEE 12% RelVol 0.75x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
SRSpire77.08-0.16%0.4x 3/5
NWENorthWestern Energy67.89-1.38%1.1x 3/5
EIXEdison International51.90-1.42%0.9x 3/5
36
Airlines
CONS · 1/5 pass 5/5 · proxy JETS
GICS Passenger Airlines
NARROW 5DISTRIBUTIONOUT ▼50
33
-1.84%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.8% vs QQQ -1.0% Up today 0% Broad 60% Top$ AAL 44% RelVol 1.02x
Breadth above EMA2140%
SYMBOLPRICE1D%RVOLFILTERS
DALDelta Air Lines83.80-1.34%0.7x 5/5
AALAmerican Airlines Group13.54-2.42%1.0x 4/5
ALKAlaska Air Group40.19-1.84%1.1x 3/5
37
IT Services & Consulting
TECH · 1/5 pass 5/5
GICS IT Consulting & Other Services
NARROW 5DISTRIBUTIONIN ▲19
32
-0.93%TODAY (median)
Confirmed Weakness
WTD -0.7% vs QQQ -0.1% Up today 0% Broad 0% Top$ IBM 51% RelVol 0.55x
Breadth above EMA2120%
SYMBOLPRICE1D%RVOLFILTERS
ITGartner186.16-0.93%0.6x 5/5
ACNAccenture175.81-0.17%1.0x 3/5
CTSHCognizant57.01-0.56%0.4x 3/5
38
Defense Tech & Drones
INDL · 1/9 pass 5/5
THEME curated, not a GICS sub-industry
NOISEHOLD ▲6
32
-1.16%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.7% vs QQQ -0.3% Up today 11% Broad 22% Top$ PLTR 71% RelVol 0.74x
Breadth above EMA2122%
SYMBOLPRICE1D%RVOLFILTERS
PLTRPalantir Technologies189.23-0.23%0.7x 5/5
ONDSOndas Holdings7.75+1.37%1.0x 4/5
AXONAxon Enterprise426.96-0.73%0.6x 3/5
39
Copper & Base Metals
MATL · 1/6 pass 5/5 · proxy COPX
GICS Copper, Diversified Metals & Mining, Aluminum
NARROW 6DISTRIBUTIONOUT ▼15
32
-1.29%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.9% vs QQQ -0.4% Up today 17% Broad 50% Top$ FCX 42% RelVol 1.08x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
FCXFreeport-McMoRan72.10-0.29%1.0x 5/5
HBMHudbay Minerals26.79+0.58%1.2x 4/5
AAAlcoa42.16-1.60%0.7x 3/5
40
AI Networking & Optics
TECH · 3/8 pass 5/5
THEME curated, not a GICS sub-industry
DISTRIBUTIONOUT ▼59
31
-4.20%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -4.2% vs QQQ -3.3% Up today 0% Broad 62% Top$ LITE 29% RelVol 1.03x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
ANETArista Networks205.85-0.34%0.7x 5/5
★MRVLMarvell Technology253.25-3.32%1.0x 5/5
ALABAstera Labs348.96-4.29%1.0x 5/5
41
Infrastructure Services
INDL · 1/12 pass 5/5 · proxy PAVE
GICS Construction & Engineering
OUT ▼12
31
-0.94%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.9% vs QQQ -0.1% Up today 0% Broad 25% Top$ FIX 23% RelVol 0.65x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
PWRQuanta Services645.25-0.60%0.9x 5/5
FIXComfort Systems USA1,653.51-0.33%0.9x 3/5
TTEKTetra Tech33.67-0.71%0.5x 3/5
42
Packaging & Containers
MATL · 0/12 pass 5/5
GICS Paper & Plastic Packaging Products & Materials, Metal, Glass & Plastic Containers
NOISEOUT ▼13
30
-0.55%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.5% vs QQQ +0.3% Up today 25% Broad 50% Top$ SW 28% RelVol 0.58x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
AVYAvery Dennison171.74+0.82%0.4x 4/5
CCKCrown Holdings107.71-0.32%0.4x 3/5
PKGPackaging Corporation ...235.47-0.72%0.5x 3/5
43
Hardware & Networking
TECH · 3/18 pass 5/5
GICS Technology Hardware, Storage & Peripherals, Communications Equipment, Electronic Components +1 more
OUT ▼35
29
-1.32%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.6% vs QQQ -0.5% Up today 17% Broad 61% Top$ AAPL 64% RelVol 0.57x
Breadth above EMA2128%
SYMBOLPRICE1D%RVOLFILTERS
AAPLApple Inc.339.93-0.34%0.8x 5/5
FFIVF5, Inc.436.99-1.37%0.6x 5/5
SANMSanmina Corporation218.29-2.88%0.5x 5/5
44
Internet & Platforms
TECH · 1/16 pass 5/5 · proxy FDN
GICS Interactive Media & Services
★ 4OUT ▼17
28
-1.16%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.8% vs QQQ -0.3% Up today 25% Broad 38% Top$ META 48% RelVol 0.86x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
★METAMeta Platforms722.54-3.87%1.2x 5/5
CHWYChewy18.51+1.31%0.8x 3/5
GOOGLAlphabet Inc. (Class A)342.64-0.37%0.7x 3/5
45
Regional Banks
FIN · 0/31 pass 5/5 · proxy KRE
GICS Regional Banks
DISTRIBUTIONIN ▲10
28
-0.74%TODAY (median)
Confirmed Weakness
WTD -0.7% vs QQQ +0.1% Up today 3% Broad 13% Top$ HBAN 15% RelVol 0.60x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ZIONZions Bancorporation63.42-0.63%0.5x 3/5
PNFPPinnacle Financial Par...94.35-0.65%0.4x 3/5
CFGCitizens Financial Group65.08-0.69%0.8x 3/5
46
Test & Measurement
INDL · 0/7 pass 5/5
GICS Electronic Equipment & Instruments
NARROW 7DISTRIBUTIONIN ▲18
28
-0.70%TODAY (median)
Mixed
WTD +0.1% vs QQQ +0.2% Up today 29% Broad 14% Top$ ROP 31% RelVol 0.58x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CXTCrane NXT47.79+0.15%0.4x 3/5
CGNXCognex58.72+0.10%0.7x 3/5
TDYTeledyne Technologies610.15-0.65%n/a 1/5
47
Software & SaaS
TECH · 7/30 pass 5/5 · proxy IGV
GICS Application Software, Systems Software
★ 4DISTRIBUTIONOUT ▼12
27
-1.55%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.4% vs QQQ -0.7% Up today 20% Broad 30% Top$ MSFT 26% RelVol 0.75x
Breadth above EMA2123%
SYMBOLPRICE1D%RVOLFILTERS
★DDOGDatadog272.18+1.51%1.0x 5/5
NTNXNutanix69.04+1.48%0.6x 5/5
CDNSCadence Design Systems327.09+0.29%0.6x 5/5
48
Crypto Economy
FIN · 6/17 pass 5/5 · proxy IBIT + ETHA
THEME curated, not a GICS sub-industry
★ 8HOLD ▲1
27
-2.24%TODAY (median)
IBIT
ETHA
Confirmed Weakness
WTD -2.0% vs QQQ -1.4% Up today 12% Broad 29% Top$ MSTR 27% RelVol 0.75x
Breadth above EMA2135%
SYMBOLPRICE1D%RVOLFILTERS
★MSTRStrategy160.20+1.00%0.8x 5/5
★BMNRBitMine Immersion27.73+0.63%0.7x 5/5
★COINCoinbase194.19-0.47%0.7x 5/5
49
Business Services
INDL · 0/20 pass 5/5
GICS Human Resource & Employment Services, Data Processing & Outsourced Services, Diversified Support Services +1 more
IN ▲19
26
-0.94%TODAY (median)
Confirmed Weakness
WTD -0.7% vs QQQ -0.1% Up today 20% Broad 25% Top$ EFX 13% RelVol 0.57x
Breadth above EMA215%
SYMBOLPRICE1D%RVOLFILTERS
PCTYPaylocity144.20+0.59%0.8x 4/5
CTASCintas200.71+0.40%0.6x 4/5
EXLSEXL Service34.50-0.72%1.0x 4/5
50
Coal
ENERGY · 0/6 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 6NOISEHOLD ▼2
24
-0.94%TODAY (median)
Confirmed Weakness
WTD -0.9% vs QQQ -0.1% Up today 17% Broad 17% Top$ HCC 40% RelVol 0.49x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
HCCWarrior Met Coal90.90+1.55%0.9x 3/5
CNRCore Natural Resources88.89-0.15%0.4x 3/5
METCRamaco Resources8.91-1.16%0.5x 3/5
51
AI Compute & Servers
TECH · 3/11 pass 5/5 · proxy AIQ
THEME curated, not a GICS sub-industry
★ 4OUT ▼52
23
-3.22%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -3.4% vs QQQ -2.4% Up today 9% Broad 55% Top$ NVDA 52% RelVol 0.89x
Breadth above EMA2127%
SYMBOLPRICE1D%RVOLFILTERS
HPEHewlett Packard Enterp...62.49-0.71%0.7x 5/5
★DELLDell Technologies543.98-3.36%0.9x 5/5
★AMDAdvanced Micro Devices605.20-4.03%1.1x 5/5
52
Fintech & Payments
TECH · 0/16 pass 5/5 · proxy IPAY
GICS Transaction & Payment Processing Services
★ 2OUT ▼21
23
-1.40%TODAY (median)
Confirmed Weakness
WTD -1.4% vs QQQ -0.5% Up today 19% Broad 19% Top$ V 27% RelVol 0.92x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
WEXWEX Inc.178.66+0.21%0.6x 3/5
FISVFiserv46.04-0.95%1.3x 3/5
GPNGlobal Payments85.26-1.42%0.6x 3/5
53
Speculative CleanTech
ENERGY · 1/4 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 4HOLD ▼1
23
-4.65%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -6.1% vs QQQ -3.8% Up today 0% Broad 25% Top$ BE 95% RelVol 1.15x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
BEBloom Energy264.99-8.21%1.1x 5/5
EOSEEos Energy3.13-1.11%1.1x 3/5
PLUGPlug Power1.86-6.06%1.5x 2/5
54
Exchanges & Market Data
FIN · 0/9 pass 5/5
GICS Financial Exchanges & Data
DISTRIBUTIONIN ▲18
23
-1.20%TODAY (median)
Confirmed Weakness
WTD -1.3% vs QQQ -0.3% Up today 0% Broad 11% Top$ SPGI 25% RelVol 0.70x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CMECME Group264.36-0.05%0.5x 3/5
NDAQNasdaq, Inc.92.90-0.69%1.0x 3/5
CBOECboe Global Markets254.96-1.19%0.6x 3/5
55
Aerospace & Defense
INDL · 0/18 pass 5/5 · proxy ITA
GICS Aerospace & Defense
DISTRIBUTIONOUT ▼15
23
-1.35%TODAY (median)
Confirmed Weakness
WTD -2.1% vs QQQ -0.5% Up today 17% Broad 28% Top$ BA 41% RelVol 0.74x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
MOG-AMoog Inc.392.70+1.26%1.0x 4/5
SAROStandardAero22.29-1.98%1.0x 3/5
HIIHuntington Ingalls Ind...258.27-2.18%0.6x 3/5
56
Consumer Credit
FIN · 0/8 pass 5/5
GICS Consumer Finance, Commercial & Residential Mortgage Finance
NOISEHOLD ▼2
21
-1.22%TODAY (median)
Confirmed Weakness
WTD -1.2% vs QQQ -0.4% Up today 0% Broad 12% Top$ AXP 43% RelVol 0.62x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
COFCapital One197.85-1.17%0.6x 3/5
ALLYAlly Financial38.30-1.26%0.9x 3/5
AXPAmerican Express306.44-0.79%0.6x 2/5
57
Steel
MATL · 0/6 pass 5/5 · proxy SLX
GICS Steel
NARROW 6OUT ▼16
21
-1.51%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.5% vs QQQ -0.6% Up today 17% Broad 50% Top$ CLF 32% RelVol 0.83x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
STLDSteel Dynamics230.21-1.48%0.9x 3/5
NUENucor243.50-1.52%0.7x 3/5
CMCCommercial Metals64.72-1.54%0.7x 3/5
58
Capital Markets & Asset Mgmt
FIN · 1/24 pass 5/5 · proxy IAI
GICS Investment Banking & Brokerage, Asset Management & Custody Banks
NOISEOUT ▼10
20
-1.53%TODAY (median)
Confirmed Weakness
WTD -1.7% vs QQQ -0.7% Up today 0% Broad 21% Top$ BX 20% RelVol 0.69x
Breadth above EMA214%
SYMBOLPRICE1D%RVOLFILTERS
CRBGCorebridge Financial34.14-2.09%1.0x 5/5
AMPAmeriprise Financial492.66-0.07%0.7x 3/5
EVREvercore262.29-0.24%0.6x 3/5
59
Quantum Computing
TECH · 0/4 pass 5/5 · proxy QTUM
THEME curated, not a GICS sub-industry
NARROW 4HOLD
19
-1.92%TODAY (median)
WTD n/a vs QQQ -1.1% Up today 25% Broad 25% Top$ IONQ 78% RelVol n/a
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
IONQIonQ45.88+0.88%n/a 1/5
QBTSD-Wave Quantum17.15-1.49%n/a 1/5
RGTIRigetti Computing16.27-2.34%n/a 1/5
60
Casinos & Betting
CONS · 0/7 pass 5/5 · proxy BETZ
GICS Casinos & Gaming
NARROW 7DISTRIBUTIONOUT ▼8
18
-2.14%TODAY (median)
Confirmed Weakness
WTD -2.2% vs QQQ -1.3% Up today 29% Broad 57% Top$ DKNG 29% RelVol 1.03x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
MGMMGM Resorts32.27-0.94%1.2x 3/5
CHDNChurchill Downs Inc.77.99-2.23%0.7x 3/5
DKNGDraftKings21.46-2.52%1.0x 3/5
61
Gold & Silver Miners
MATL · 0/13 pass 5/5 · proxy GDX
GICS Gold, Silver
DISTRIBUTIONOUT ▼13
18
-4.16%TODAY (median)
Confirmed Weakness
WTD -4.1% vs QQQ -3.3% Up today 0% Broad 0% Top$ CDE 15% RelVol 1.36x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BTGB2Gold5.33-2.77%1.6x 4/5
FNVFranco-Nevada249.17-3.37%1.3x 3/5
BBarrick Mining41.23-3.86%1.3x 3/5
62
Nuclear & Uranium
ENERGY · 0/9 pass 5/5 · proxy URA
THEME curated, not a GICS sub-industry
DISTRIBUTIONHOLD ▲3
17
-2.39%TODAY (median)
Confirmed Weakness
WTD -2.3% vs QQQ -1.5% Up today 0% Broad 0% Top$ CCJ 22% RelVol 1.08x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
OKLOOklo37.68-0.95%0.8x 3/5
CCJCameco87.22-0.96%1.1x 3/5
NXENexGen Energy9.04-1.69%1.5x 3/5
63
Mega Banks
FIN · 0/9 pass 5/5 · proxy KBE
GICS Diversified Banks
DISTRIBUTIONHOLD ▼4
16
-1.63%TODAY (median)
Confirmed Weakness
WTD -1.7% vs QQQ -0.8% Up today 0% Broad 22% Top$ JPM 23% RelVol 0.65x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
MSMorgan Stanley193.98-1.19%0.6x 3/5
CCitigroup132.03-1.68%0.7x 3/5
BACBank of America55.66-1.83%0.7x 3/5
64
Solar
ENERGY · 0/9 pass 5/5 · proxy TAN
THEME curated, not a GICS sub-industry
★ 2HOLD ▲3
14
-2.36%TODAY (median)
Confirmed Weakness
WTD -2.4% vs QQQ -1.5% Up today 0% Broad 11% Top$ FSLR 41% RelVol 0.74x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
NXTNextpower80.66-0.24%0.7x 3/5
CSIQCanadian Solar10.56-2.22%0.7x 3/5
★FSLRFirst Solar173.65-2.28%0.8x 3/5
65
Rare Earth & Lithium
MATL · 0/10 pass 5/5 · proxy REMX
THEME curated, not a GICS sub-industry
DISTRIBUTIONOUT ▼12
14
-2.41%TODAY (median)
Confirmed Weakness
WTD -2.3% vs QQQ -1.5% Up today 0% Broad 20% Top$ USAR 33% RelVol 0.84x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
NBNioCorp3.50-1.13%1.4x 3/5
UUUUEnergy Fuels11.10-2.20%0.9x 3/5
ALBAlbemarle Corporation107.03-2.47%0.7x 3/5
66
Autos & EV
CONS · 0/12 pass 5/5
GICS Automobile Manufacturers, Automotive Parts & Equipment, Motorcycle Manufacturers
DISTRIBUTIONOUT ▼42
13
-2.78%TODAY (median)
Confirmed Weakness
WTD -2.5% vs QQQ -1.9% Up today 0% Broad 33% Top$ TSLA 89% RelVol 0.86x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BWABorgWarner60.85-0.77%0.9x 3/5
GMGeneral Motors81.27-1.65%0.7x 3/5
FFord Motor Company12.41-2.36%1.0x 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.