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 14:14:21 ET
Tue 02:14 SGT
SPY767.37-0.52%
QQQ738.30-0.83%
IWM280.77-0.42%
BTC83,934.23-0.62%
ETH2,697.54+0.37%
Groups green11/66
Stocks passing 5/598
$-backed5/20
★ 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 15.9 normal · tape strong close.
SECTORS▲ Health Care +0.3% leads, ▼ Comm Svcs -1.3% lags · defensives over cyclicals (defensive tone).
BREADTH11/66 groups green today · your watchlist 0/9 green.
★ MONEY▲ IN ★ AI Compute +$1.7B
▼ OUT ★ Internet -$28.0B, ★ Memory -$25.0B.
★ MOVERS▼ Lagging ★ AI Compute -2.5%, ★ Solar -2.5%.
★ CONVICTION▼ Distribution in ★ Space, ★ Semis, ★ Software.
OFF-LIST▲ Leading today Cyber +2.2%, Grocery +0.7%
▼ Weakest Gold -4.2%.
★ VOLUME▼ MDB -17.3% 9.1x.
THIS WEEK week to date
★ $ IN★ AI Compute +$86.3B (accumulating on weakness), ★ Memory +$61.3B, ★ Internet +$25.1B.
★ $ OUT★ Fintech -$2.1B (confirms weakness), ★ Space -$2.1B, ★ Crypto -$2.0B.
★ ROTATION▼ Slipping ★ AI Compute -52, ★ Semis -38, ★ Memory -35.
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, ★ Software, ★ Internet, ★ AI Compute
Confirmed Weakness ★ 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)
15.9NORMAL +7.1%
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%1.0x
Staples XLP
+0.2%1.8x
Energy XLE
+0.2%1.2x
Real Estate XLRE
-0.3%2.1x
Materials XLB
-0.4%1.4x
Utilities XLU
-0.5%1.6x
Technology XLK
-0.7%1.2x
Industrials XLI
-0.7%1.2x
Financials XLF
-0.9%1.1x
Discretionary XLY
-1.0%1.0x
Comm Svcs XLC
-1.3%0.9x
Cyber
$✓+2.2%70
Grocery
$✓+0.7%51
Transport
+0.6%45
Travel
+0.6%56
Life Sci
$✓+0.6%65
Chemicals
$✓+0.4%49
Pharma
$✓+0.4%50
Biotech
+0.4%55
Staples
+0.3%45
Refiners
+0.3%59
Media
+0.1%42
Apparel
-0.0%56
Retail
-0.0%55
MedTech
-0.0%45
Restaurants
-0.0%41
Agri
-0.1%44
Midstream
-0.1%38
Machinery
-0.1%43
Mgd Care
-0.1%41
Robotics
-0.1%53
Semi Equip
-0.1%53
Insurance
-0.2%36
Oil E&P
-0.3%37
Digi Infra
-0.3%34
REITs
$✗-0.3%34
Packaging
-0.3%35
Oil Svcs
$✗-0.4%36
Builders
$✗-0.4%36
★
Space
$✗-0.4%48
Test/Meas
$✗-0.4%29
Utilities
-0.5%31
★
Memory
-0.5%63
Coal
-0.5%26
Power
-0.5%33
Infra Svcs
-0.5%33
Copper
$✗-0.6%43
Telecom
-0.7%30
Hardware
-0.7%34
Grid
$✗-0.9%40
Regionals
-0.9%23
IT Svcs
$✗-1.0%29
GLP-1
-1.0%32
Biz Svcs
-1.0%23
Def Tech
-1.2%30
Credit
-1.2%21
★
Internet
-1.2%25
Exchanges
$✗-1.4%20
Defense
$✗-1.4%22
★
Software
$✗-1.4%28
Cap Mkts
-1.4%21
Airlines
$✗-1.4%36
★
Fintech
-1.5%20
Banks
$✗-1.5%16
Steel
-1.6%18
Quantum
-1.6%19
★
Semis
$✗-1.7%36
★
Crypto
-2.0%25
Rare Earth
$✗-2.0%15
Casinos
$✗-2.3%17
Autos
$✗-2.3%14
★
Solar
-2.5%12
★
AI Compute
-2.5%23
Nuclear
$✗-2.6%15
AI Network
$✗-4.0%31
CleanTech
-4.1%23
Gold
$✗-4.2%17

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

★MDB -17.3%9.1x

DOLLAR-VOLUME FLOW TODAY

INCyber +$4.8B1.3xTravel +$2.7B1.0x▲Life Sci +$2.1B1.7x★AI Compute +$1.7B2.3xTransport +$1.5B1.0x▲GLP-1 +$1.4B1.4x▲Chemicals +$1.1B1.7x▲Pharma +$1.0B2.7xGrocery +$1.0B1.5x▼Quantum +$843Mn/aApparel +$781M1.3x▲Machinery +$718M1.0x▲
OUT★Internet -$28.0B1.0x★Memory -$25.0B1.1x★Software -$18.7B1.4xAutos -$10.6B8.2x★Semis -$9.8B2.6x★Space -$9.5B6.9xAI Network -$9.4B1.4xHardware -$6.9B0.9xBanks -$4.6B1.7xDefense -$4.1B1.6xCleanTech -$3.2B1.0xGold -$3.1B1.8x
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+$86.3B★Memory+$61.3B★Internet+$25.1BCyber+$14.8BDef Tech+$13.8BHardware+$12.5BAI Network+$12.0BBiotech+$11.4B★Semis+$10.6BSemi Equip+$10.1B
OUTUtilities-$18.4BInsurance-$17.3BAutos-$12.1BMgd Care-$11.8BCap Mkts-$11.0BGold-$6.7BRefiners-$5.9BBanks-$5.8BStaples-$5.1BMedia-$5.0B
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 +0.3%Ag & Food Production: last wk -4.3%, this wk +0.2%Restaurants: last wk -2.8%, this wk -0.0%Insurance: last wk -3.7%, this wk -0.1%Oil & Gas E&P: last wk -2.9%, this wk -0.3%Midstream & LNG: last wk -3.6%, 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 -0.8%Exchanges & Market Data: last wk -3.8%, this wk -1.1%ExchangesNuclear & Uranium: last wk -3.9%, this wk -2.0%NuclearCrypto Economy: last wk -3.0%, this wk -2.0%CryptoSolar: last wk -5.3%, this wk -2.5%SolarSpeculative CleanTech: last wk -5.3%, this wk -4.8%CleanTechBig Pharma: last wk -0.4%, this wk +0.7%Hotels, Cruise & Travel: last wk +0.3%, this wk +0.6%TravelFood, Bev & Household: last wk -0.9%, this wk +0.4%Biotech: last wk +0.1%, this wk +0.4%BiotechTest & Measurement: last wk -0.0%, this wk +0.3%Chemicals: last wk +1.7%, this wk +0.3%ChemicalsRails, Freight & Logistics: last wk -1.8%, this wk +0.3%Discount & Grocery: last wk +0.2%, this wk +0.2%GrocerySpecialty Retail: last wk +0.3%, this wk +0.1%Luxury & Apparel: last wk +1.9%, this wk -0.2%Digital Infrastructure: last wk -2.7%, this wk -0.3%MedTech & Devices: last wk +1.0%, this wk -0.3%Machinery & Equipment: last wk -0.8%, this wk -0.3%Media & Entertainment: last wk -2.5%, this wk -0.3%Packaging & Containers: last wk +1.1%, this wk -0.3%Obesity & GLP-1: last wk -0.4%, this wk -0.4%REITs: last wk -0.8%, this wk -0.4%Oil Services: last wk -1.0%, this wk -0.4%Managed Care & Providers: last wk -1.0%, this wk -0.5%Coal: last wk -1.0%, this wk -0.5%Copper & Base Metals: last wk +0.0%, this wk -0.5%Infrastructure Services: last wk -0.1%, this wk -0.5%Defense Tech & Drones: last wk -1.3%, this wk -0.8%Regional Banks: last wk -1.5%, this wk -0.8%Software & SaaS: last wk -0.6%, this wk -1.1%Consumer Credit: last wk -1.1%, this wk -1.2%Power Producers: last wk -1.5%, this wk -1.3%Capital Markets & Asset Mgmt: last wk -1.2%, this wk -1.5%Mega Banks: last wk -1.8%, this wk -1.5%Fintech & Payments: last wk +0.1%, this wk -1.5%Steel: last wk -0.6%, this wk -1.7%Internet & Platforms: last wk -0.9%, this wk -1.8%Rare Earth & Lithium: last wk -2.1%, this wk -2.0%Autos & EV: last wk +0.5%, this wk -2.2%Aerospace & Defense: last wk -1.2%, this wk -2.4%Casinos & Betting: last wk -2.6%, this wk -2.7%CasinosGold & Silver Miners: last wk -2.6%, this wk -4.1%GoldCybersecurity: last wk +4.1%, this wk +2.5%CyberLife Sciences Tools: last wk +5.3%, this wk +0.9%Life SciAutomation & Robotics: last wk +5.0%, this wk +0.3%RoboticsSpace Economy: last wk +6.7%, this wk -0.0%Semi Equipment: last wk +6.7%, this wk -0.2%Homebuilders & Building: last wk +2.4%, this wk -0.5%Hardware & Networking: last wk +3.0%, this wk -1.1%Grid & Electrification: last wk +3.6%, this wk -1.1%Semiconductors: last wk +4.8%, this wk -1.3%Memory & Storage: last wk +2.6%, this wk -1.5%Airlines: last wk +6.7%, this wk -1.8%AI Compute & Servers: last wk +3.6%, this wk -3.2%AI Networking & Optics: last wk +5.4%, this wk -4.0%
TECH & AIENERGY & POWERFINANCIALS & CRYPTOHEALTH CARECONSUMERINDUSTRIALS & DEFENSEMATERIALS & MININGDEFENSIVE & INCOME

MONEY FLOW THIS WEEK

INRefiners +53Agri +49Insurance +41Transport +35Restaurants +35Midstream +33Oil E&P +32Digi Infra +29Staples +28Utilities +26Pharma +25Media +22
OUTAI Network -58★AI Compute -52Airlines -50Autos -39★Semis -38★Memory -35Grid -33Hardware -31★Fintech -27Builders -22Steel -22★Internet -19
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>$3, >EMA21, >EMA50, AvgVol10D>500K, ADR>2%) then today's move. Groups overlap on purpose; theme groups include curated names beyond the S&P 1500.
1
Cybersecurity
TECH · 6/11 pass 5/5 · proxy CIBR
THEME curated, not a GICS sub-industry
BACKEDIN ▲7
70
+2.17%TODAY (median)
Confirmed Strength
WTD +2.5% vs QQQ +3.0% Up today 91% Broad 82% Top$ CRWD 31% RelVol 0.86x
Breadth above EMA2155%
SYMBOLPRICE1D%RVOLFILTERS
ZSZscaler201.11+4.18%1.2x 5/5
OKTAOkta, Inc.201.58+3.27%0.8x 5/5
CRWDCrowdStrike259.33+2.86%0.9x 5/5
2
Life Sciences Tools
HEALTH · 4/12 pass 5/5
GICS Life Sciences Tools & Services
BACKEDHOLD ▲3
65
+0.55%TODAY (median)
Confirmed Strength
WTD +0.9% vs QQQ +1.4% Up today 75% Broad 83% Top$ TMO 24% RelVol 0.56x
Breadth above EMA2158%
SYMBOLPRICE1D%RVOLFILTERS
AAgilent Technologies175.64+1.65%0.6x 5/5
DHRDanaher Corporation227.21+1.21%0.8x 5/5
CRLCharles River Laborato...295.58+0.94%0.5x 5/5
3
Memory & Storage
TECH · 5/7 pass 5/5
THEME curated, not a GICS sub-industry
★ 2NARROW 7OUT ▼35
63
-0.46%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.5% vs QQQ +0.4% Up today 43% Broad 71% Top$ MU 53% RelVol 1.00x
Breadth above EMA2186%
SYMBOLPRICE1D%RVOLFILTERS
NTAPNetApp204.21+1.52%1.0x 5/5
SIMOSilicon Motion277.26+0.37%0.6x 5/5
★MUMicron Technology1,055.15-2.51%1.1x 5/5
4
Refiners
ENERGY · 3/6 pass 5/5
GICS Oil & Gas Refining & Marketing
NARROW 6IN ▲53
59
+0.27%TODAY (median)
Fading Rally · still bid today
WTD +0.3% vs QQQ +1.1% Up today 50% Broad 17% Top$ VLO 44% RelVol 0.56x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
PBFPBF Energy74.65+1.30%0.5x 5/5
DINOHF Sinclair106.78-0.03%0.6x 5/5
MPCMarathon Petroleum391.35-0.55%0.5x 5/5
5
Hotels, Cruise & Travel
CONS · 0/15 pass 5/5
GICS Hotels, Resorts & Cruise Lines
IN ▲15
56
+0.58%TODAY (median)
Confirmed Strength
WTD +0.6% vs QQQ +1.4% Up today 80% Broad 53% Top$ BKNG 23% RelVol 0.87x
Breadth above EMA2120%
SYMBOLPRICE1D%RVOLFILTERS
HLTHilton Worldwide320.35+2.04%0.9x 4/5
WHWyndham Hotels & Resorts70.88+1.26%0.5x 4/5
CHHChoice Hotels102.41+0.58%0.5x 4/5
6
Luxury & Apparel
CONS · 3/10 pass 5/5
GICS Apparel, Accessories & Luxury Goods, Footwear
HOLD ▼5
56
-0.00%TODAY (median)
Confirmed Weakness
WTD -0.2% vs QQQ +0.8% Up today 50% Broad 70% Top$ NKE 50% RelVol 0.72x
Breadth above EMA2140%
SYMBOLPRICE1D%RVOLFILTERS
COLMColumbia Sportswear58.65+1.82%0.7x 5/5
CPRICapri Holdings15.00-0.66%0.5x 5/5
CROXCrocs123.82-1.84%0.7x 5/5
7
Biotech
HEALTH · 5/19 pass 5/5 · proxy XBI
GICS Biotechnology
IN ▲16
55
+0.36%TODAY (median)
Confirmed Strength
WTD +0.4% vs QQQ +1.2% Up today 58% Broad 53% Top$ MRNA 41% RelVol 0.69x
Breadth above EMA2132%
SYMBOLPRICE1D%RVOLFILTERS
RGENRepligen193.42+1.97%1.3x 5/5
GILDGilead Sciences152.06+0.75%0.6x 5/5
BIIBBiogen228.41+0.36%0.9x 5/5
8
Specialty Retail
CONS · 6/27 pass 5/5 · proxy XRT
GICS Apparel Retail, Other Specialty Retail, Specialty Stores +5 more
HOLD ▲6
55
-0.02%TODAY (median)
Mixed
WTD +0.1% vs QQQ +0.8% Up today 44% Broad 48% Top$ HD 15% RelVol 0.76x
Breadth above EMA2137%
SYMBOLPRICE1D%RVOLFILTERS
GAPGap Inc.23.19+6.28%1.4x 5/5
MMacy's23.05+1.81%0.9x 5/5
OLLIOllie's Bargain Outlet85.24+1.18%0.6x 5/5
9
Semi Equipment
TECH · 2/8 pass 5/5 · proxy SOXX
GICS Semiconductor Materials & Equipment
OUT ▼15
53
-0.13%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.2% vs QQQ +0.7% Up today 38% Broad 75% Top$ AMAT 37% RelVol 0.61x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
ONTOOnto Innovation289.57+0.67%0.5x 5/5
AMATApplied Materials484.00-0.21%0.8x 5/5
QQnity Electronics125.19+0.40%0.6x 4/5
10
Automation & Robotics
INDL · 2/7 pass 5/5 · proxy BOTZ
THEME curated, not a GICS sub-industry
NARROW 7HOLD ▼2
53
-0.10%TODAY (median)
Confirmed Strength
WTD +0.3% vs QQQ +0.7% Up today 43% Broad 57% Top$ TER 38% RelVol 0.75x
Breadth above EMA2143%
SYMBOLPRICE1D%RVOLFILTERS
EMREmerson Electric159.47+0.78%0.7x 5/5
ZBRAZebra Technologies371.95+0.52%0.8x 5/5
ROKRockwell Automation432.73-0.33%0.5x 4/5
11
Discount & Grocery
CONS · 0/11 pass 5/5
GICS Consumer Staples Merchandise Retail, Food Retail
BACKEDIN ▲8
51
+0.74%TODAY (median)
Confirmed Strength
WTD +0.2% vs QQQ +1.6% Up today 82% Broad 73% Top$ COST 32% RelVol 0.64x
Breadth above EMA219%
SYMBOLPRICE1D%RVOLFILTERS
DGDollar General124.09-0.60%0.6x 4/5
CASYCasey's609.21+1.80%1.0x 3/5
DLTRDollar Tree115.95+1.65%0.4x 3/5
12
Big Pharma
HEALTH · 1/8 pass 5/5 · proxy XPH
GICS Pharmaceuticals
BACKEDIN ▲25
50
+0.36%TODAY (median)
Confirmed Strength
WTD +0.7% vs QQQ +1.2% Up today 75% Broad 50% Top$ JNJ 29% RelVol 0.76x
Breadth above EMA2112%
SYMBOLPRICE1D%RVOLFILTERS
VTRSViatris18.16+1.85%0.9x 5/5
ELANElanco22.52+0.96%0.8x 3/5
ZTSZoetis71.00-0.07%0.7x 3/5
13
Chemicals
MATL · 0/17 pass 5/5 · proxy XLB
GICS Specialty Chemicals, Industrial Gases, Diversified Chemicals +2 more
BACKEDHOLD ▲6
49
+0.37%TODAY (median)
Confirmed Strength
WTD +0.3% vs QQQ +1.2% Up today 65% Broad 65% Top$ LIN 28% RelVol 0.65x
Breadth above EMA2112%
SYMBOLPRICE1D%RVOLFILTERS
NEUNewMarket Corporation909.88+1.32%1.0x 4/5
AVNTAvient41.45+0.41%0.9x 4/5
ECLEcolab280.52+0.37%0.7x 4/5
14
Space Economy
INDL · 2/12 pass 5/5
THEME curated, not a GICS sub-industry
★ 2DISTRIBUTIONOUT ▼14
48
-0.44%TODAY (median)
Mixed
WTD -0.0% vs QQQ +0.4% Up today 36% Broad 45% Top$ SPCX 86% RelVol 0.78x
Breadth above EMA2145%
SYMBOLPRICE1D%RVOLFILTERS
FLYFirefly Aerospace24.46+0.41%1.1x 5/5
★RKLBRocket Lab73.21-1.00%0.8x 5/5
ASTSAST SpaceMobile62.13+0.52%0.8x 4/5
15
MedTech & Devices
HEALTH · 3/27 pass 5/5 · proxy IHI
GICS Health Care Equipment, Health Care Supplies
HOLD ▼5
45
-0.03%TODAY (median)
Confirmed Weakness
WTD -0.3% vs QQQ +0.8% Up today 44% Broad 48% Top$ MDT 29% RelVol 0.65x
Breadth above EMA2115%
SYMBOLPRICE1D%RVOLFILTERS
WSTWest Pharmaceutical Se...377.80+1.99%0.6x 5/5
BDXBecton Dickinson183.46-0.19%0.8x 5/5
BRKRBruker63.99-0.29%0.7x 5/5
16
Rails, Freight & Logistics
INDL · 0/17 pass 5/5 · proxy IYT
GICS Rail Transportation, Cargo Ground Transportation, Air Freight & Logistics +1 more
IN ▲35
45
+0.63%TODAY (median)
Fading Rally · still bid today
WTD +0.3% vs QQQ +1.5% Up today 82% Broad 47% Top$ UNP 15% RelVol 0.49x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
XPOXPO, Inc.177.43+2.46%0.7x 3/5
FDXFedEx289.58+1.30%0.6x 3/5
JBHTJ.B. Hunt227.57+0.94%0.5x 3/5
17
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 ▲28
45
+0.30%TODAY (median)
Fading Rally · still bid today
WTD +0.4% vs QQQ +1.1% Up today 58% Broad 45% Top$ PG 13% RelVol 0.65x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
PGProcter & Gamble149.06+1.94%1.0x 4/5
COKECoca-Cola Consolidated191.43+0.60%0.5x 4/5
MOAltria69.14+0.47%0.6x 4/5
18
Ag & Food Production
MATL · 2/12 pass 5/5 · proxy MOO
GICS Agricultural Products & Services, Fertilizers & Agricultural Chemicals, Agricultural & Farm Machinery
IN ▲49
44
-0.06%TODAY (median)
Fading Rally · cracking today
WTD +0.2% vs QQQ +0.8% Up today 42% Broad 33% Top$ DE 23% RelVol 0.58x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
CNHCNH Industrial13.23+1.07%0.6x 5/5
DEDeere & Company689.01-0.21%0.4x 5/5
AGCOAGCO118.53+0.43%0.5x 4/5
19
Machinery & Equipment
INDL · 1/41 pass 5/5
GICS Industrial Machinery & Supplies & Components, Construction Machinery & Heavy Transportation Equipment, Agricultural & Farm Machinery +1 more
IN ▲8
43
-0.09%TODAY (median)
Confirmed Weakness
WTD -0.3% vs QQQ +0.7% Up today 46% Broad 44% Top$ CAT 20% RelVol 0.59x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
ITTITT Inc.206.71+0.22%0.7x 5/5
MLIMueller Industries61.40+1.45%0.5x 4/5
GGGGraco Inc.78.25+0.50%0.4x 4/5
20
Copper & Base Metals
MATL · 2/6 pass 5/5 · proxy COPX
GICS Copper, Diversified Metals & Mining, Aluminum
NARROW 6DISTRIBUTIONOUT ▼9
43
-0.63%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.5% vs QQQ +0.2% Up today 17% Broad 50% Top$ FCX 42% RelVol 1.05x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
HBMHudbay Minerals26.95+1.20%1.2x 5/5
FCXFreeport-McMoRan72.22-0.13%0.9x 5/5
AAAlcoa42.49-0.84%0.7x 3/5
21
Media & Entertainment
DEF · 0/17 pass 5/5
GICS Movies & Entertainment, Interactive Home Entertainment, Broadcasting +2 more
IN ▲22
42
+0.11%TODAY (median)
Confirmed Weakness
WTD -0.3% vs QQQ +0.9% Up today 53% Broad 47% Top$ APP 27% RelVol 0.52x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
DISWalt Disney Company (T...105.48-0.63%1.0x 4/5
NWSANews Corp (Class A)28.81+1.12%0.6x 3/5
FOXFox Corporation (Class...56.68+0.25%0.3x 3/5
22
Managed Care & Providers
HEALTH · 2/24 pass 5/5
GICS Managed Health Care, Health Care Services, Health Care Facilities +1 more
HOLD ▲5
41
-0.10%TODAY (median)
Confirmed Weakness
WTD -0.5% vs QQQ +0.7% Up today 42% Broad 29% Top$ UNH 24% RelVol 0.61x
Breadth above EMA2112%
SYMBOLPRICE1D%RVOLFILTERS
EHCEncompass Health123.46-0.01%0.7x 5/5
HCAHCA Healthcare433.32-0.52%0.5x 5/5
DGXQuest Diagnostics236.82+0.21%0.6x 4/5
23
Restaurants
CONS · 0/10 pass 5/5
GICS Restaurants
IN ▲35
41
-0.05%TODAY (median)
Mixed
WTD -0.0% vs QQQ +0.8% Up today 50% Broad 40% Top$ MCD 30% RelVol 0.76x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CMGChipotle Mexican Grill32.56+3.94%2.1x 3/5
CAVACava Group52.16+1.12%0.7x 3/5
SBUXStarbucks95.53+0.70%0.7x 3/5
24
Grid & Electrification
ENERGY · 3/11 pass 5/5 · proxy GRID
GICS Electrical Components & Equipment, Heavy Electrical Equipment
DISTRIBUTIONOUT ▼33
40
-0.86%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.1% vs QQQ -0.0% Up today 27% Broad 73% Top$ GEV 43% RelVol 0.85x
Breadth above EMA2136%
SYMBOLPRICE1D%RVOLFILTERS
GNRCGenerac205.75-1.15%0.5x 5/5
ETNEaton Corporation431.31-1.97%0.9x 5/5
NVTnVent Electric plc161.10-2.01%1.1x 5/5
25
Midstream & LNG
ENERGY · 0/11 pass 5/5 · proxy AMLP
GICS Oil & Gas Storage & Transportation
IN ▲33
38
-0.08%TODAY (median)
Confirmed Weakness
WTD -0.3% vs QQQ +0.8% Up today 45% Broad 36% Top$ WMB 20% RelVol 0.65x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
DTMDT Midstream122.34+0.05%0.5x 3/5
NEXTNextDecade6.55-0.08%0.8x 3/5
KMIKinder Morgan30.64-0.34%0.6x 3/5
26
Oil & Gas E&P
ENERGY · 1/20 pass 5/5 · proxy XOP
GICS Oil & Gas Exploration & Production, Integrated Oil & Gas, Oil & Gas Drilling
IN ▲32
37
-0.25%TODAY (median)
Confirmed Weakness
WTD -0.3% vs QQQ +0.6% Up today 30% Broad 40% Top$ XOM 24% RelVol 0.72x
Breadth above EMA215%
SYMBOLPRICE1D%RVOLFILTERS
XOMExxonMobil162.27+1.05%0.8x 5/5
APAAPA Corporation42.54-0.47%1.3x 4/5
MTDRMatador Resources52.15+1.16%0.7x 3/5
27
Semiconductors
TECH · 8/23 pass 5/5 · proxy SMH
GICS Semiconductors
★ 4DISTRIBUTIONOUT ▼38
36
-1.71%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.3% vs QQQ -0.9% Up today 26% Broad 65% Top$ INTC 46% RelVol 0.68x
Breadth above EMA2161%
SYMBOLPRICE1D%RVOLFILTERS
ASMLASML Holding1,782.36+2.20%1.2x 5/5
TXNTexas Instruments278.83+0.27%0.5x 5/5
ADIAnalog Devices393.85+0.06%0.7x 5/5
28
Oil Services
ENERGY · 0/7 pass 5/5 · proxy OIH
GICS Oil & Gas Equipment & Services
NARROW 7DISTRIBUTIONIN ▲8
36
-0.42%TODAY (median)
Confirmed Weakness
WTD -0.4% vs QQQ +0.4% Up today 29% Broad 43% Top$ SLB 29% RelVol 0.96x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
LBRTLiberty Energy19.00+0.34%1.0x 3/5
BKRBaker Hughes57.59-0.42%0.6x 3/5
NOVNOV Inc.19.68-0.93%1.0x 3/5
29
Insurance
FIN · 1/39 pass 5/5 · proxy KIE
GICS Property & Casualty Insurance, Life & Health Insurance, Insurance Brokers +2 more
IN ▲41
36
-0.16%TODAY (median)
Mixed
WTD -0.1% vs QQQ +0.7% Up today 41% Broad 21% Top$ CB 14% RelVol 0.56x
Breadth above EMA215%
SYMBOLPRICE1D%RVOLFILTERS
PFGPrincipal Financial Gr...115.30+0.46%0.6x 5/5
RGAReinsurance Group of A...254.20+2.23%1.4x 3/5
RYANRyan Specialty38.06+0.45%0.6x 3/5
30
Airlines
CONS · 1/5 pass 5/5 · proxy JETS
GICS Passenger Airlines
NARROW 5DISTRIBUTIONOUT ▼50
36
-1.43%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.8% vs QQQ -0.6% Up today 0% Broad 60% Top$ AAL 45% RelVol 1.02x
Breadth above EMA2140%
SYMBOLPRICE1D%RVOLFILTERS
DALDelta Air Lines84.15-0.93%0.7x 5/5
AALAmerican Airlines Group13.56-2.26%1.0x 4/5
ALKAlaska Air Group40.21-1.78%1.1x 3/5
31
Homebuilders & Building
CONS · 1/22 pass 5/5 · proxy XHB
GICS Homebuilding, Building Products
DISTRIBUTIONOUT ▼22
36
-0.43%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.5% vs QQQ +0.4% Up today 36% Broad 59% Top$ LEN 16% RelVol 0.66x
Breadth above EMA2114%
SYMBOLPRICE1D%RVOLFILTERS
ALLEAllegion155.18+0.46%0.6x 5/5
NVRNVR, Inc.6,327.72+0.48%0.8x 4/5
AAONAAON86.13-3.33%1.3x 4/5
32
Packaging & Containers
MATL · 1/12 pass 5/5
GICS Paper & Plastic Packaging Products & Materials, Metal, Glass & Plastic Containers
NOISEOUT ▼10
35
-0.34%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.3% vs QQQ +0.5% Up today 33% Broad 50% Top$ SW 27% RelVol 0.59x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
AVYAvery Dennison172.50+1.27%0.4x 5/5
CCKCrown Holdings107.74-0.30%0.5x 3/5
PKGPackaging Corporation ...236.28-0.38%0.6x 3/5
33
Digital Infrastructure
TECH · 0/6 pass 5/5
GICS Data Center REITs, Telecom Tower REITs
NARROW 6IN ▲29
34
-0.26%TODAY (median)
Confirmed Weakness
WTD -0.3% vs QQQ +0.6% Up today 50% Broad 33% Top$ AMT 29% RelVol 0.64x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
IRMIron Mountain111.73+0.32%0.6x 3/5
DLRDigital Realty178.62+0.01%0.5x 3/5
AMTAmerican Tower168.15-0.52%0.9x 3/5
34
Hardware & Networking
TECH · 3/18 pass 5/5
GICS Technology Hardware, Storage & Peripherals, Communications Equipment, Electronic Components +1 more
OUT ▼31
34
-0.72%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.1% vs QQQ +0.1% Up today 17% Broad 61% Top$ AAPL 63% RelVol 0.59x
Breadth above EMA2128%
SYMBOLPRICE1D%RVOLFILTERS
AAPLApple Inc.339.92-0.34%0.8x 5/5
FFIVF5, Inc.439.34-0.84%0.6x 5/5
SANMSanmina Corporation220.17-2.05%0.5x 5/5
35
REITs
DEF · 0/52 pass 5/5 · proxy VNQ
GICS all REITs sub-industries
DISTRIBUTIONHOLD ▲4
34
-0.27%TODAY (median)
Confirmed Weakness
WTD -0.4% vs QQQ +0.6% Up today 33% Broad 40% Top$ O 10% RelVol 0.64x
Breadth above EMA212%
SYMBOLPRICE1D%RVOLFILTERS
EGPEastGroup Properties202.85+0.66%0.6x 4/5
CTRECareTrust REIT37.28-0.35%0.5x 3/5
CDPCOPT Defense Properties33.70-0.53%0.6x 3/5
36
Power Producers
ENERGY · 0/6 pass 5/5
GICS Independent Power Producers & Energy Traders, Renewable Electricity
NARROW 6HOLD ▼4
33
-0.48%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.3% vs QQQ +0.4% Up today 33% Broad 50% Top$ VST 41% RelVol 0.64x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
AESAES Corporation14.86-0.07%0.7x 4/5
CEGConstellation Energy260.91-0.90%0.6x 3/5
NRGNRG Energy98.59-1.77%0.7x 3/5
37
Infrastructure Services
INDL · 1/12 pass 5/5 · proxy PAVE
GICS Construction & Engineering
OUT ▼8
33
-0.49%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.5% vs QQQ +0.3% Up today 8% Broad 33% Top$ FIX 23% RelVol 0.66x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
PWRQuanta Services647.61-0.23%0.9x 5/5
FIXComfort Systems USA1,658.61-0.02%0.9x 3/5
JJacobs Solutions138.05-0.23%0.7x 3/5
38
Obesity & GLP-1
HEALTH · 1/7 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 7HOLD
32
-0.98%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.4% vs QQQ -0.1% Up today 43% Broad 57% Top$ LLY 53% RelVol 0.55x
Breadth above EMA2129%
SYMBOLPRICE1D%RVOLFILTERS
AMGNAmgen417.08+0.60%0.5x 5/5
★HIMSHims & Hers Health29.03-1.33%0.7x 4/5
NVONovo Nordisk38.88+0.19%0.6x 3/5
39
AI Networking & Optics
TECH · 3/8 pass 5/5
THEME curated, not a GICS sub-industry
DISTRIBUTIONOUT ▼58
31
-3.96%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -4.0% vs QQQ -3.1% Up today 0% Broad 62% Top$ LITE 30% RelVol 0.97x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
ANETArista Networks205.79-0.37%0.6x 5/5
★MRVLMarvell Technology252.69-3.53%1.0x 5/5
ALABAstera Labs348.97-4.29%1.0x 5/5
40
Regulated Utilities
ENERGY · 0/40 pass 5/5 · proxy XLU
GICS Electric Utilities, Multi-Utilities, Gas Utilities +1 more
IN ▲26
31
-0.45%TODAY (median)
Confirmed Weakness
WTD -0.5% vs QQQ +0.4% Up today 8% Broad 8% Top$ NEE 11% RelVol 0.74x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
SRSpire77.10-0.14%0.4x 3/5
NWENorthWestern Energy68.01-1.21%1.1x 3/5
EIXEdison International51.72-1.78%1.1x 3/5
41
Defense Tech & Drones
INDL · 1/9 pass 5/5
THEME curated, not a GICS sub-industry
NOISEHOLD ▲4
30
-1.16%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.8% vs QQQ -0.3% Up today 11% Broad 22% Top$ PLTR 70% RelVol 0.70x
Breadth above EMA2122%
SYMBOLPRICE1D%RVOLFILTERS
PLTRPalantir Technologies188.48-0.63%0.7x 5/5
ONDSOndas Holdings7.75+1.51%1.0x 4/5
AXONAxon Enterprise426.68-0.80%0.6x 3/5
42
Telecom & Cable
DEF · 0/6 pass 5/5
GICS Integrated Telecommunication Services, Wireless Telecommunication Services, Cable & Satellite
NARROW 6HOLD
30
-0.65%TODAY (median)
WTD n/a vs QQQ +0.2% Up today 17% Broad 17% Top$ TMUS 23% RelVol n/a
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
TMUST-Mobile US166.79+0.82%n/a 1/5
CHTRCharter Communications112.74-0.15%n/a 1/5
CMCSAComcast21.77-0.62%n/a 1/5
43
IT Services & Consulting
TECH · 1/5 pass 5/5
GICS IT Consulting & Other Services
NARROW 5DISTRIBUTIONIN ▲16
29
-0.96%TODAY (median)
Confirmed Weakness
WTD -0.8% vs QQQ -0.1% Up today 0% Broad 0% Top$ IBM 51% RelVol 0.56x
Breadth above EMA2120%
SYMBOLPRICE1D%RVOLFILTERS
ITGartner186.10-0.96%0.6x 5/5
ACNAccenture175.51-0.34%1.0x 3/5
CTSHCognizant56.92-0.71%0.4x 3/5
44
Test & Measurement
INDL · 0/7 pass 5/5
GICS Electronic Equipment & Instruments
NARROW 7DISTRIBUTIONIN ▲18
29
-0.44%TODAY (median)
Fading Rally · cracking today
WTD +0.3% vs QQQ +0.4% Up today 29% Broad 14% Top$ ROP 33% RelVol 0.59x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CGNXCognex59.01+0.60%0.7x 3/5
CXTCrane NXT47.74+0.05%0.5x 3/5
TDYTeledyne Technologies612.78-0.22%n/a 1/5
45
Software & SaaS
TECH · 7/30 pass 5/5 · proxy IGV
GICS Application Software, Systems Software
★ 4DISTRIBUTIONOUT ▼11
28
-1.39%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.1% vs QQQ -0.6% Up today 20% Broad 30% Top$ MSFT 26% RelVol 0.75x
Breadth above EMA2123%
SYMBOLPRICE1D%RVOLFILTERS
NTNXNutanix68.86+1.21%0.6x 5/5
★DDOGDatadog270.61+0.92%1.0x 5/5
CDNSCadence Design Systems327.82+0.52%0.6x 5/5
46
Coal
ENERGY · 0/6 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 6NOISEHOLD ▲3
26
-0.47%TODAY (median)
Confirmed Weakness
WTD -0.5% vs QQQ +0.4% Up today 17% Broad 17% Top$ HCC 40% RelVol 0.48x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
HCCWarrior Met Coal91.55+2.28%0.9x 3/5
CNRCore Natural Resources88.86-0.18%0.5x 3/5
BTUPeabody Energy25.19-1.00%0.4x 3/5
47
Internet & Platforms
TECH · 1/16 pass 5/5 · proxy FDN
GICS Interactive Media & Services
★ 4OUT ▼19
25
-1.20%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.8% vs QQQ -0.4% Up today 19% Broad 31% Top$ META 47% RelVol 0.85x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
★METAMeta Platforms721.73-3.98%1.2x 5/5
CHWYChewy18.59+1.75%0.9x 3/5
GOOGLAlphabet Inc. (Class A)342.54-0.40%0.7x 3/5
48
Crypto Economy
FIN · 5/17 pass 5/5 · proxy IBIT + ETHA
THEME curated, not a GICS sub-industry
★ 8HOLD ▼1
25
-2.02%TODAY (median)
IBIT
ETHA
Confirmed Weakness
WTD -2.0% vs QQQ -1.2% Up today 12% Broad 29% Top$ MSTR 26% RelVol 0.72x
Breadth above EMA2129%
SYMBOLPRICE1D%RVOLFILTERS
★MSTRStrategy160.30+1.07%0.8x 5/5
★BMNRBitMine Immersion27.73+0.60%0.7x 5/5
★COINCoinbase193.81-0.67%0.7x 5/5
49
AI Compute & Servers
TECH · 3/11 pass 5/5 · proxy AIQ
THEME curated, not a GICS sub-industry
★ 4OUT ▼52
23
-2.52%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -3.2% vs QQQ -1.7% Up today 9% Broad 55% Top$ NVDA 52% RelVol 0.85x
Breadth above EMA2127%
SYMBOLPRICE1D%RVOLFILTERS
HPEHewlett Packard Enterp...62.78-0.25%0.7x 5/5
★DELLDell Technologies545.01-3.18%0.9x 5/5
★AMDAdvanced Micro Devices605.55-3.98%1.1x 5/5
50
Speculative CleanTech
ENERGY · 1/4 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 4HOLD ▼1
23
-4.09%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -4.8% vs QQQ -3.3% Up today 0% Broad 25% Top$ BE 95% RelVol 1.09x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
BEBloom Energy264.56-8.36%1.0x 5/5
EOSEEos Energy3.12-1.58%1.1x 3/5
PLUGPlug Power1.89-4.80%1.8x 2/5
51
Regional Banks
FIN · 0/31 pass 5/5 · proxy KRE
GICS Regional Banks
HOLD ▲5
23
-0.92%TODAY (median)
Confirmed Weakness
WTD -0.8% vs QQQ -0.1% Up today 0% Broad 13% Top$ HBAN 14% RelVol 0.59x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CFGCitizens Financial Group65.06-0.72%0.7x 3/5
ZIONZions Bancorporation63.34-0.77%0.5x 3/5
PNFPPinnacle Financial Par...94.16-0.85%0.4x 3/5
52
Business Services
INDL · 0/20 pass 5/5
GICS Human Resource & Employment Services, Data Processing & Outsourced Services, Diversified Support Services +1 more
IN ▲17
23
-1.00%TODAY (median)
Confirmed Weakness
WTD -0.7% vs QQQ -0.2% Up today 20% Broad 25% Top$ EFX 13% RelVol 0.58x
Breadth above EMA215%
SYMBOLPRICE1D%RVOLFILTERS
PCTYPaylocity144.13+0.55%0.8x 4/5
CTASCintas200.96+0.52%0.6x 4/5
EXLSEXL Service34.62-0.37%1.0x 4/5
53
Aerospace & Defense
INDL · 0/18 pass 5/5 · proxy ITA
GICS Aerospace & Defense
DISTRIBUTIONOUT ▼18
22
-1.39%TODAY (median)
Confirmed Weakness
WTD -2.4% vs QQQ -0.6% Up today 17% Broad 28% Top$ BA 40% RelVol 0.74x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
MOG-AMoog Inc.392.39+1.18%1.0x 4/5
HIIHuntington Ingalls Ind...257.86-2.34%0.6x 3/5
SAROStandardAero22.19-2.41%1.0x 3/5
54
Capital Markets & Asset Mgmt
FIN · 1/24 pass 5/5 · proxy IAI
GICS Investment Banking & Brokerage, Asset Management & Custody Banks
NOISEOUT ▼9
21
-1.40%TODAY (median)
Confirmed Weakness
WTD -1.5% vs QQQ -0.6% Up today 12% Broad 29% Top$ BX 20% RelVol 0.70x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
CRBGCorebridge Financial34.26-1.76%1.0x 5/5
AMGAffiliated Managers Gr...364.71-2.40%1.5x 4/5
AMPAmeriprise Financial494.71+0.35%0.7x 3/5
55
Consumer Credit
FIN · 0/8 pass 5/5
GICS Consumer Finance, Commercial & Residential Mortgage Finance
NOISEHOLD ▼6
21
-1.16%TODAY (median)
Confirmed Weakness
WTD -1.2% vs QQQ -0.3% Up today 0% Broad 12% Top$ AXP 44% RelVol 0.61x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
COFCapital One197.88-1.16%0.6x 3/5
ALLYAlly Financial38.34-1.17%0.8x 3/5
AXPAmerican Express306.90-0.64%0.6x 2/5
56
Fintech & Payments
TECH · 0/16 pass 5/5 · proxy IPAY
GICS Transaction & Payment Processing Services
★ 2OUT ▼27
20
-1.53%TODAY (median)
Confirmed Weakness
WTD -1.5% vs QQQ -0.7% Up today 12% Broad 19% Top$ V 27% RelVol 0.88x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
WEXWEX Inc.178.00-0.16%0.6x 3/5
FISVFiserv46.04-0.95%1.2x 3/5
GPNGlobal Payments85.16-1.54%0.6x 3/5
57
Exchanges & Market Data
FIN · 0/9 pass 5/5
GICS Financial Exchanges & Data
DISTRIBUTIONIN ▲19
20
-1.38%TODAY (median)
Confirmed Weakness
WTD -1.1% vs QQQ -0.5% Up today 0% Broad 11% Top$ SPGI 26% RelVol 0.69x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CMECME Group264.47-0.00%0.5x 3/5
NDAQNasdaq, Inc.92.97-0.61%0.9x 3/5
CBOECboe Global Markets255.96-0.80%0.6x 3/5
58
Quantum Computing
TECH · 0/4 pass 5/5 · proxy QTUM
THEME curated, not a GICS sub-industry
NARROW 4HOLD
19
-1.60%TODAY (median)
WTD n/a vs QQQ -0.8% Up today 25% Broad 25% Top$ IONQ 77% RelVol n/a
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
IONQIonQ46.03+1.22%n/a 1/5
QBTSD-Wave Quantum17.19-1.29%n/a 1/5
RGTIRigetti Computing16.34-1.92%n/a 1/5
59
Steel
MATL · 0/6 pass 5/5 · proxy SLX
GICS Steel
NARROW 6OUT ▼22
18
-1.55%TODAY (median)
Confirmed Weakness
WTD -1.7% vs QQQ -0.7% Up today 17% Broad 50% Top$ CLF 33% RelVol 0.82x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
NUENucor243.44-1.54%0.8x 3/5
CMCCommercial Metals64.70-1.57%0.7x 3/5
STLDSteel Dynamics229.61-1.73%0.9x 3/5
60
Casinos & Betting
CONS · 0/7 pass 5/5 · proxy BETZ
GICS Casinos & Gaming
NARROW 7DISTRIBUTIONOUT ▼12
17
-2.27%TODAY (median)
Confirmed Weakness
WTD -2.7% vs QQQ -1.4% Up today 14% Broad 43% Top$ DKNG 28% RelVol 1.01x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
MGMMGM Resorts32.34-0.74%1.1x 3/5
CHDNChurchill Downs Inc.77.61-2.71%0.7x 3/5
DKNGDraftKings21.36-3.02%1.0x 3/5
61
Gold & Silver Miners
MATL · 0/13 pass 5/5 · proxy GDX
GICS Gold, Silver
DISTRIBUTIONOUT ▼14
17
-4.20%TODAY (median)
Confirmed Weakness
WTD -4.1% vs QQQ -3.4% Up today 0% Broad 0% Top$ NEM 15% RelVol 1.34x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BTGB2Gold5.30-3.19%1.5x 4/5
★NEMNewmont116.74-3.86%1.0x 3/5
BBarrick Mining41.20-3.93%1.3x 3/5
62
Mega Banks
FIN · 0/9 pass 5/5 · proxy KBE
GICS Diversified Banks
DISTRIBUTIONHOLD ▼5
16
-1.53%TODAY (median)
Confirmed Weakness
WTD -1.5% vs QQQ -0.7% Up today 0% Broad 22% Top$ JPM 23% RelVol 0.64x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
MSMorgan Stanley194.05-1.15%0.6x 3/5
CCitigroup132.22-1.53%0.7x 3/5
BACBank of America55.64-1.87%0.6x 3/5
63
Nuclear & Uranium
ENERGY · 0/9 pass 5/5 · proxy URA
THEME curated, not a GICS sub-industry
DISTRIBUTIONHOLD ▲6
15
-2.60%TODAY (median)
Confirmed Weakness
WTD -2.0% vs QQQ -1.8% Up today 0% Broad 0% Top$ SMR 22% RelVol 1.03x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CCJCameco87.31-0.86%1.0x 3/5
OKLOOklo37.66-1.00%0.7x 3/5
NXENexGen Energy9.02-1.85%1.4x 3/5
64
Rare Earth & Lithium
MATL · 0/10 pass 5/5 · proxy REMX
THEME curated, not a GICS sub-industry
DISTRIBUTIONOUT ▼10
15
-2.02%TODAY (median)
Confirmed Weakness
WTD -2.0% vs QQQ -1.2% Up today 0% Broad 20% Top$ USAR 33% RelVol 0.80x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
NBNioCorp3.51-0.85%1.4x 3/5
ALBAlbemarle Corporation107.66-1.89%0.7x 3/5
UUUUEnergy Fuels11.11-2.16%0.9x 3/5
65
Autos & EV
CONS · 0/12 pass 5/5
GICS Automobile Manufacturers, Automotive Parts & Equipment, Motorcycle Manufacturers
DISTRIBUTIONOUT ▼39
14
-2.31%TODAY (median)
Confirmed Weakness
WTD -2.2% vs QQQ -1.5% Up today 0% Broad 25% Top$ TSLA 89% RelVol 0.85x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BWABorgWarner61.27-0.09%0.9x 3/5
GMGeneral Motors81.25-1.67%0.7x 3/5
FFord Motor Company12.45-2.05%0.9x 3/5
66
Solar
ENERGY · 0/9 pass 5/5 · proxy TAN
THEME curated, not a GICS sub-industry
★ 2NOISEHOLD ▲3
12
-2.46%TODAY (median)
Confirmed Weakness
WTD -2.5% vs QQQ -1.6% Up today 0% Broad 11% Top$ FSLR 41% RelVol 0.73x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
NXTNextpower80.30-0.68%0.7x 3/5
SEDGSolarEdge31.95-2.23%0.4x 3/5
★ENPHEnphase Energy31.61-2.44%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, 0.5h old · Auto-refreshes every 15 min during US RTH
Read-only analytics. Not an order-placing tool.