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 15:33:09 ET
Tue 03:33 SGT
SPY765.93-0.70%
QQQ737.23-0.98%
IWM280.40-0.56%
BTC83,570.57-1.05%
ETH2,678.40-0.34%
Groups green15/66
Stocks passing 5/595
$-backed4/13
★ Watchlist9 groups

PULSE BRIEFING · WHAT MATTERS NOW

Risk-on tape · defensive tone — ▲ money chasing AI Compute · ▼ leaving Internet (today).
TODAY this session
BACKDROPRISK-ON (index trend up) · VIX 16.0 normal · tape mixed close.
SECTORS▲ Health Care +0.4% leads, ▼ Comm Svcs -1.6% lags · defensives over cyclicals (defensive tone).
BREADTH15/66 groups green today · your watchlist 0/9 green.
★ MONEY▲ IN ★ AI Compute +$1.5B
▼ OUT ★ Internet -$32.4B, ★ Memory -$28.2B.
★ MOVERS▼ Lagging ★ Solar -4.0%, ★ Crypto -3.4%.
★ CONVICTION▼ Distribution in ★ Space, ★ Semis, ★ Solar.
OFF-LIST▲ Leading today Cyber +2.8%, Grocery +0.7%
▼ Weakest CleanTech -4.9%
Biggest ▲ money IN this week Hardware +$16.4B.
THIS WEEK week to date
★ $ IN★ AI Compute +$94.6B (accumulating on weakness), ★ Memory +$49.0B, ★ Internet +$14.1B.
★ $ OUT★ Crypto -$7.3B (confirms weakness), ★ Space -$4.4B, ★ Semis -$1.6B.
★ ROTATION▲ Climbing ★ Software +8
▼ Slipping ★ AI Compute -50, ★ Memory -48, ★ Semis -33.
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, ★ Software, ★ AI Compute, ★ Fintech, ★ Internet
Confirmed Weakness ★ Space, ★ Semis, ★ Crypto, ★ Solar.
Auto-generated read of the scan; rows tagged ★ are scoped to your watchlist groups. Descriptive, not advice. Click any group name to jump to its card.

MARKET REGIME · OFFENSE OR DEFENSE

TREND GATE
RISK-ON
trend up · favors offense
21-EMA vs 50-SMA · SPY +0.5% · QQQ n/a
FEAR (VIX)
16.0NORMAL +7.9%
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

Health Care XLV
+0.4%0.8x
Staples XLP
+0.3%1.4x
Energy XLE
+0.0%1.0x
Materials XLB
-0.4%1.1x
Real Estate XLRE
-0.5%1.7x
Utilities XLU
-0.6%1.4x
Technology XLK
-0.8%1.0x
Industrials XLI
-1.0%1.0x
Financials XLF
-1.2%1.0x
Discretionary XLY
-1.3%0.9x
Comm Svcs XLC
-1.6%0.9x
Cyber
+2.8%65
Grocery
$✓+0.7%57
Transport
$✓+0.7%48
Biotech
$✓+0.6%55
Travel
+0.5%48
Life Sci
?+0.5%70
Pharma
+0.4%57
Staples
+0.3%46
Media
+0.2%42
Restaurants
+0.2%43
Chemicals
$✓+0.2%46
Refiners
+0.1%46
MedTech
+0.0%44
Apparel
+0.0%55
Machinery
+0.0%44
★
Memory
-0.0%61
Midstream
-0.0%37
REITs
-0.1%38
Semi Equip
-0.1%67
Coal
-0.1%35
Agri
-0.1%40
Retail
-0.1%47
Robotics
-0.1%50
Mgd Care
-0.3%38
Packaging
-0.3%35
Insurance
-0.4%32
Builders
$✗-0.4%39
Digi Infra
-0.5%32
Utilities
-0.6%32
Copper
-0.6%44
Test/Meas
$✗-0.7%29
Oil Svcs
-0.7%29
Infra Svcs
-0.8%34
Grid
-0.8%44
Oil E&P
-0.8%29
Power
-0.8%31
Telecom
$✗-0.8%26
Hardware
-0.9%35
★
Space
$✗-1.0%37
★
Software
-1.1%35
Regionals
-1.2%23
Biz Svcs
-1.2%24
IT Svcs
$✗-1.2%22
Steel
-1.3%28
Def Tech
$✗-1.4%19
Cap Mkts
-1.4%21
★
Fintech
-1.4%21
★
Semis
$✗-1.4%36
Credit
-1.6%17
Defense
$✗-1.6%20
Exchanges
-1.7%18
★
Internet
-1.7%20
Airlines
-1.7%38
GLP-1
-1.8%20
Banks
-1.8%14
Nuclear
-2.2%16
Rare Earth
$✗-2.2%15
Autos
-2.5%15
★
AI Compute
-2.5%27
Quantum
-2.7%16
Casinos
$✗-2.9%14
AI Network
$✗-3.3%30
★
Crypto
-3.4%18
★
Solar
$✗-4.0%10
Gold
$✗-4.5%14
CleanTech
-4.9%19

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

nothing at 3x+ volume right now

DOLLAR-VOLUME FLOW TODAY

INCyber +$5.7B0.9xBiotech +$3.6B1.2x▲Life Sci +$3.0B0.8x▲MedTech +$1.9B1.2x▲Travel +$1.8B1.1xPharma +$1.5B0.9x★AI Compute +$1.5B1.7xTransport +$1.4B1.3xGrocery +$1.3B1.4x▲GLP-1 +$1.0B1.2xQuantum +$978Mn/aChemicals +$868M1.3x▼
OUT★Internet -$32.4B1.0x★Memory -$28.2B1.0x★Software -$21.3B1.1xAutos -$12.7B1.1x★Space -$11.5B6.0xAI Network -$11.5B1.2x★Semis -$11.5B3.5x★Crypto -$7.8B0.9x▼Hardware -$6.3B0.7xDefense -$5.8B1.3xBanks -$5.8B1.1xUtilities -$4.2B0.9x▼
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+$94.6B★Memory+$49.0BHardware+$16.4BCyber+$16.2BBiotech+$14.9B★Internet+$14.1BSemi Equip+$14.0BLife Sci+$12.9BGrid+$11.8BAI Network+$10.4B
OUTUtilities-$19.4BInsurance-$13.0BCap Mkts-$10.0BGold-$8.5BMgd Care-$8.0B★Crypto-$7.3BBiz Svcs-$7.1BBanks-$6.7BMedia-$5.9BRefiners-$5.4B
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 -7.8%, this wk -0.2%RefinersTest & Measurement: last wk -3.8%, this wk +0.1%Ag & Food Production: last wk -4.8%, this wk -0.0%Regulated Utilities: last wk -3.6%, this wk -0.6%Insurance: last wk -2.9%, this wk -0.6%Telecom & Cable: last wk -3.6%, this wk -0.8%IT Services & Consulting: last wk -3.9%, this wk -1.2%Business Services: last wk -4.5%, this wk -1.3%Biz SvcsAerospace & Defense: last wk -3.2%, this wk -1.4%Exchanges & Market Data: last wk -3.8%, this wk -1.7%Defense Tech & Drones: last wk -3.6%, this wk -2.3%Def TechCrypto Economy: last wk -3.0%, this wk -3.5%CryptoSolar: last wk -5.3%, this wk -4.1%SolarCybersecurity: last wk -0.0%, this wk +3.2%Rails, Freight & Logistics: last wk -0.7%, this wk +0.7%Big Pharma: last wk -0.3%, this wk +0.6%Biotech: last wk -0.3%, this wk +0.5%Discount & Grocery: last wk +1.9%, this wk +0.5%GroceryRestaurants: last wk -2.8%, this wk +0.4%Food, Bev & Household: last wk -0.8%, this wk +0.3%Media & Entertainment: last wk -2.1%, this wk +0.3%Packaging & Containers: last wk +0.1%, this wk +0.1%PackagingMachinery & Equipment: last wk +0.7%, this wk +0.1%MachineryCopper & Base Metals: last wk -1.0%, this wk +0.1%Hotels, Cruise & Travel: last wk -0.4%, this wk +0.1%Luxury & Apparel: last wk +1.9%, this wk +0.0%ApparelChemicals: last wk +1.7%, this wk -0.0%Coal: last wk -2.2%, this wk -0.0%MedTech & Devices: last wk -0.6%, this wk -0.0%Midstream & LNG: last wk -2.8%, this wk -0.0%Specialty Retail: last wk -0.1%, this wk -0.2%REITs: last wk -0.7%, this wk -0.2%Managed Care & Providers: last wk -0.6%, this wk -0.2%Oil Services: last wk -1.7%, this wk -0.4%Infrastructure Services: last wk -0.1%, this wk -0.6%Digital Infrastructure: last wk -2.8%, this wk -0.6%Oil & Gas E&P: last wk -2.8%, this wk -0.8%Hardware & Networking: last wk +2.0%, this wk -0.8%Software & SaaS: last wk -2.3%, this wk -1.1%Regional Banks: last wk -1.1%, this wk -1.1%Consumer Credit: last wk -1.0%, this wk -1.2%Steel: last wk -0.7%, this wk -1.3%Capital Markets & Asset Mgmt: last wk -1.3%, this wk -1.4%Fintech & Payments: last wk -0.3%, this wk -1.6%Power Producers: last wk -1.5%, this wk -1.7%Internet & Platforms: last wk -1.1%, this wk -1.8%Nuclear & Uranium: last wk -1.7%, this wk -1.9%Mega Banks: last wk -1.0%, this wk -1.9%Rare Earth & Lithium: last wk +0.0%, this wk -2.0%Autos & EV: last wk +0.5%, this wk -2.4%Casinos & Betting: last wk -2.6%, this wk -3.6%CasinosGold & Silver Miners: last wk -2.5%, this wk -4.5%GoldLife Sciences Tools: last wk +3.6%, this wk +0.6%Life SciAutomation & Robotics: last wk +6.1%, this wk +0.3%RoboticsSemi Equipment: last wk +6.8%, this wk -0.0%Space Economy: last wk +6.2%, this wk -0.6%Homebuilders & Building: last wk +3.0%, this wk -0.7%Semiconductors: last wk +5.5%, this wk -1.1%Grid & Electrification: last wk +2.7%, this wk -1.4%Airlines: last wk +5.4%, this wk -1.4%Memory & Storage: last wk +4.1%, this wk -2.7%AI Compute & Servers: last wk +4.3%, this wk -2.9%Obesity & GLP-1: last wk +7.5%, this wk -0.3%AI Networking & Optics: last wk +7.2%, this wk -3.5%Speculative CleanTech: last wk +7.2%, this wk -4.0%
TECH & AIENERGY & POWERFINANCIALS & CRYPTOHEALTH CARECONSUMERINDUSTRIALS & DEFENSEMATERIALS & MININGDEFENSIVE & INCOME

MONEY FLOW THIS WEEK

INTest/Meas +48Agri +43Restaurants +42Refiners +39Media +34Transport +30Midstream +30Coal +27Staples +25Utilities +24Pharma +23Copper +23
OUTCleanTech -60AI Network -59★AI Compute -50★Memory -48Airlines -40Autos -38Grid -34Rare Earth -34★Semis -33★Space -26GLP-1 -26★Fintech -24
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>$3, >EMA21, >EMA50, AvgVol10D>500K, ADR>2%) then today's move. Groups overlap on purpose; theme groups include curated names beyond the S&P 1500.
1
Life Sciences Tools
HEALTH · 6/12 pass 5/5
GICS Life Sciences Tools & Services
SUSPECTIN ▲7
70
+0.51%TODAY (median)
Confirmed Strength
WTD +0.6% vs QQQ +1.5% Up today 83% Broad 83% Top$ TMO 24% RelVol 0.56x
Breadth above EMA2175%
SYMBOLPRICE1D%RVOLFILTERS
AAgilent Technologies175.56+1.60%0.5x 5/5
DHRDanaher Corporation227.57+1.37%0.7x 5/5
CRLCharles River Laborato...296.25+1.16%0.5x 5/5
2
Semi Equipment
TECH · 5/8 pass 5/5 · proxy SOXX
GICS Semiconductor Materials & Equipment
OUT ▼18
67
-0.06%TODAY (median)
Mixed
WTD -0.0% vs QQQ +0.9% Up today 38% Broad 88% Top$ AMAT 37% RelVol 0.59x
Breadth above EMA2188%
SYMBOLPRICE1D%RVOLFILTERS
KLACKLA Corporation190.32+1.28%0.7x 5/5
ONTOOnto Innovation288.93+0.45%0.4x 5/5
AMATApplied Materials484.80-0.04%0.7x 5/5
3
Cybersecurity
TECH · 5/11 pass 5/5 · proxy CIBR
THEME curated, not a GICS sub-industry
IN ▲21
65
+2.84%TODAY (median)
Confirmed Strength
WTD +3.2% vs QQQ +3.8% Up today 91% Broad 73% Top$ CRWD 29% RelVol 0.75x
Breadth above EMA2145%
SYMBOLPRICE1D%RVOLFILTERS
PANWPalo Alto Networks392.79+4.82%0.8x 5/5
ZSZscaler201.15+4.20%1.0x 5/5
OKTAOkta, Inc.203.00+4.00%0.8x 5/5
4
Memory & Storage
TECH · 4/7 pass 5/5
THEME curated, not a GICS sub-industry
★ 2NARROW 7OUT ▼48
61
-0.03%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -2.7% vs QQQ +1.0% Up today 43% Broad 71% Top$ MU 53% RelVol 0.84x
Breadth above EMA2157%
SYMBOLPRICE1D%RVOLFILTERS
NTAPNetApp203.76+1.30%0.9x 5/5
★MUMicron Technology1,055.20-2.50%0.9x 5/5
RMBSRambus102.15-2.86%0.5x 5/5
5
Big Pharma
HEALTH · 1/8 pass 5/5 · proxy XPH
GICS Pharmaceuticals
IN ▲23
57
+0.44%TODAY (median)
Confirmed Strength
WTD +0.6% vs QQQ +1.4% Up today 88% Broad 62% Top$ JNJ 29% RelVol 0.62x
Breadth above EMA2138%
SYMBOLPRICE1D%RVOLFILTERS
MRKMerck & Co.148.57-0.14%0.5x 5/5
BMYBristol Myers Squibb63.78+1.47%0.7x 4/5
PFEPfizer28.84+0.58%0.6x 4/5
6
Discount & Grocery
CONS · 2/11 pass 5/5
GICS Consumer Staples Merchandise Retail, Food Retail
BACKEDIN ▲9
57
+0.75%TODAY (median)
Confirmed Strength
WTD +0.5% vs QQQ +1.7% Up today 82% Broad 73% Top$ COST 31% RelVol 0.61x
Breadth above EMA2127%
SYMBOLPRICE1D%RVOLFILTERS
BJBJ's Wholesale Club96.83+3.24%0.8x 5/5
DGDollar General124.69-0.12%0.6x 5/5
DLTRDollar Tree116.17+1.84%0.4x 3/5
7
Biotech
HEALTH · 4/19 pass 5/5 · proxy XBI
GICS Biotechnology
BACKEDIN ▲22
55
+0.60%TODAY (median)
Confirmed Strength
WTD +0.5% vs QQQ +1.6% Up today 68% Broad 63% Top$ MRNA 40% RelVol 0.62x
Breadth above EMA2126%
SYMBOLPRICE1D%RVOLFILTERS
BIIBBiogen228.97+0.60%0.8x 5/5
EXELExelixis58.44+0.48%0.4x 5/5
MRNAModerna199.01+0.07%0.8x 5/5
8
Luxury & Apparel
CONS · 2/10 pass 5/5
GICS Apparel, Accessories & Luxury Goods, Footwear
HOLD
55
+0.03%TODAY (median)
Mixed
WTD +0.0% vs QQQ +1.0% Up today 50% Broad 60% Top$ NKE 48% RelVol 0.70x
Breadth above EMA2140%
SYMBOLPRICE1D%RVOLFILTERS
COLMColumbia Sportswear58.67+1.86%0.8x 5/5
CROXCrocs123.93-1.75%0.6x 5/5
RLRalph Lauren Corporation357.06-0.01%0.6x 4/5
9
Automation & Robotics
INDL · 3/7 pass 5/5 · proxy BOTZ
THEME curated, not a GICS sub-industry
NARROW 7HOLD ▼2
50
-0.11%TODAY (median)
Confirmed Strength
WTD +0.3% vs QQQ +0.9% Up today 43% Broad 57% Top$ TER 36% RelVol 0.66x
Breadth above EMA2143%
SYMBOLPRICE1D%RVOLFILTERS
EMREmerson Electric159.40+0.74%0.7x 5/5
ZBRAZebra Technologies371.75+0.46%0.8x 5/5
TERTeradyne399.19+0.20%0.5x 5/5
10
Hotels, Cruise & Travel
CONS · 0/15 pass 5/5
GICS Hotels, Resorts & Cruise Lines
IN ▲13
48
+0.55%TODAY (median)
Mixed
WTD +0.1% vs QQQ +1.5% Up today 73% Broad 60% Top$ BKNG 22% RelVol 0.68x
Breadth above EMA217%
SYMBOLPRICE1D%RVOLFILTERS
CHHChoice Hotels103.03+1.20%0.5x 4/5
RCLRoyal Caribbean Group244.67+0.81%0.8x 3/5
HGVHilton Grand Vacations35.84+0.20%0.6x 3/5
11
Rails, Freight & Logistics
INDL · 0/17 pass 5/5 · proxy IYT
GICS Rail Transportation, Cargo Ground Transportation, Air Freight & Logistics +1 more
BACKEDIN ▲30
48
+0.69%TODAY (median)
Confirmed Strength
WTD +0.7% vs QQQ +1.7% Up today 76% Broad 65% Top$ UPS 14% RelVol 0.55x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
EXPDExpeditors International188.75+0.69%0.4x 4/5
ODFLOld Dominion177.13+2.21%0.7x 3/5
XPOXPO, Inc.176.25+1.78%0.7x 3/5
12
Specialty Retail
CONS · 5/27 pass 5/5 · proxy XRT
GICS Apparel Retail, Other Specialty Retail, Specialty Stores +5 more
HOLD
47
-0.10%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.2% vs QQQ +0.9% Up today 44% Broad 56% Top$ AZO 16% RelVol 0.79x
Breadth above EMA2130%
SYMBOLPRICE1D%RVOLFILTERS
MMacy's23.11+2.05%0.9x 5/5
OLLIOllie's Bargain Outlet85.70+1.72%0.6x 5/5
ROSTRoss Stores237.71+0.67%0.6x 5/5
13
Refiners
ENERGY · 1/6 pass 5/5
GICS Oil & Gas Refining & Marketing
NARROW 6IN ▲39
46
+0.06%TODAY (median)
Confirmed Weakness
WTD -0.2% vs QQQ +1.0% Up today 50% Broad 33% Top$ VLO 44% RelVol 0.52x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
DINOHF Sinclair106.59-0.21%0.5x 5/5
PARRPar Pacific77.83+0.48%0.5x 4/5
MPCMarathon Petroleum388.33-1.32%0.5x 4/5
14
Chemicals
MATL · 0/17 pass 5/5 · proxy XLB
GICS Specialty Chemicals, Industrial Gases, Diversified Chemicals +2 more
BACKEDHOLD
46
+0.16%TODAY (median)
Mixed
WTD -0.0% vs QQQ +1.1% Up today 59% Broad 71% Top$ LIN 27% RelVol 0.61x
Breadth above EMA2112%
SYMBOLPRICE1D%RVOLFILTERS
NEUNewMarket Corporation914.13+1.79%0.9x 4/5
SHWSherwin-Williams333.02+1.19%0.5x 4/5
AVNTAvient41.32+0.10%0.8x 4/5
15
Food, Bev & Household
DEF · 1/33 pass 5/5 · proxy XLP
GICS Packaged Foods & Meats, Soft Drinks & Non-alcoholic Beverages, Household Products +5 more
IN ▲25
46
+0.34%TODAY (median)
Fading Rally · still bid today
WTD +0.3% vs QQQ +1.3% Up today 61% Broad 48% Top$ PG 13% RelVol 0.61x
Breadth above EMA219%
SYMBOLPRICE1D%RVOLFILTERS
COKECoca-Cola Consolidated193.96+1.93%0.5x 5/5
PGProcter & Gamble149.15+1.99%0.9x 4/5
MOAltria69.21+0.57%0.6x 4/5
16
Grid & Electrification
ENERGY · 2/11 pass 5/5 · proxy GRID
GICS Electrical Components & Equipment, Heavy Electrical Equipment
NOISEOUT ▼34
44
-0.79%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.4% vs QQQ +0.2% Up today 27% Broad 82% Top$ GEV 42% RelVol 0.68x
Breadth above EMA2145%
SYMBOLPRICE1D%RVOLFILTERS
ETNEaton Corporation430.27-2.21%0.8x 5/5
NVTnVent Electric plc160.46-2.40%0.9x 5/5
AMEAmetek251.03+0.12%0.7x 4/5
17
MedTech & Devices
HEALTH · 3/27 pass 5/5 · proxy IHI
GICS Health Care Equipment, Health Care Supplies
IN ▲10
44
+0.04%TODAY (median)
Mixed
WTD -0.0% vs QQQ +1.0% Up today 52% Broad 44% Top$ MDT 29% RelVol 0.59x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
HAEHaemonetics105.34+0.04%0.6x 5/5
BDXBecton Dickinson183.63-0.10%0.8x 5/5
BRKRBruker63.48-1.09%0.8x 5/5
18
Machinery & Equipment
INDL · 0/41 pass 5/5
GICS Industrial Machinery & Supplies & Components, Construction Machinery & Heavy Transportation Equipment, Agricultural & Farm Machinery +1 more
HOLD ▲5
44
+0.03%TODAY (median)
Mixed
WTD +0.1% vs QQQ +1.0% Up today 51% Broad 46% Top$ CAT 20% RelVol 0.55x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
GGGGraco Inc.78.45+0.76%0.5x 4/5
CRCrane207.12+0.14%0.6x 4/5
DOVDover Corporation192.12+0.13%0.5x 4/5
19
Copper & Base Metals
MATL · 2/6 pass 5/5 · proxy COPX
GICS Copper, Diversified Metals & Mining, Aluminum
NARROW 6IN ▲23
44
-0.63%TODAY (median)
Mixed
WTD +0.1% vs QQQ +0.3% Up today 33% Broad 33% Top$ FCX 41% RelVol 0.82x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
HBMHudbay Minerals27.09+1.75%1.1x 5/5
FCXFreeport-McMoRan72.37+0.08%0.8x 5/5
AAAlcoa42.55-0.70%0.6x 3/5
20
Restaurants
CONS · 0/10 pass 5/5
GICS Restaurants
IN ▲42
43
+0.17%TODAY (median)
Fading Rally · still bid today
WTD +0.4% vs QQQ +1.1% Up today 60% Broad 30% Top$ MCD 30% RelVol 0.69x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
WINGWingstop102.08+3.04%0.9x 3/5
CMGChipotle Mexican Grill32.18+2.71%1.8x 3/5
SBUXStarbucks95.56+0.73%0.6x 3/5
21
Media & Entertainment
DEF · 0/17 pass 5/5
GICS Movies & Entertainment, Interactive Home Entertainment, Broadcasting +2 more
IN ▲34
42
+0.19%TODAY (median)
Fading Rally · still bid today
WTD +0.3% vs QQQ +1.2% Up today 59% Broad 47% Top$ APP 25% RelVol 0.57x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
PSKYParamount Skydance Cor...10.23+2.76%0.7x 4/5
NWSANews Corp (Class A)28.94+1.58%0.6x 3/5
NWSNews Corp (Class B)32.11+1.13%0.4x 3/5
22
Ag & Food Production
MATL · 2/12 pass 5/5 · proxy MOO
GICS Agricultural Products & Services, Fertilizers & Agricultural Chemicals, Agricultural & Farm Machinery
IN ▲43
40
-0.09%TODAY (median)
Mixed
WTD -0.0% vs QQQ +0.9% Up today 42% Broad 33% Top$ DE 23% RelVol 0.50x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
CNHCNH Industrial13.22+1.03%0.5x 5/5
DEDeere & Company690.24-0.03%0.4x 5/5
AGCOAGCO118.52+0.42%0.5x 4/5
23
Homebuilders & Building
CONS · 1/22 pass 5/5 · proxy XHB
GICS Homebuilding, Building Products
DISTRIBUTIONOUT ▼22
39
-0.43%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.7% vs QQQ +0.5% Up today 36% Broad 64% Top$ LEN 15% RelVol 0.66x
Breadth above EMA2118%
SYMBOLPRICE1D%RVOLFILTERS
ALLEAllegion155.88+0.92%0.6x 5/5
TREXTrex44.51-0.63%1.0x 4/5
AAONAAON86.10-3.37%1.1x 4/5
24
Managed Care & Providers
HEALTH · 1/24 pass 5/5
GICS Managed Health Care, Health Care Services, Health Care Facilities +1 more
HOLD ▲5
38
-0.25%TODAY (median)
Confirmed Weakness
WTD -0.2% vs QQQ +0.7% Up today 42% Broad 38% Top$ UNH 23% RelVol 0.61x
Breadth above EMA2112%
SYMBOLPRICE1D%RVOLFILTERS
UHSUniversal Health Servi...178.27-0.33%0.6x 5/5
CHEChemed Corp.514.94+0.54%1.0x 4/5
DGXQuest Diagnostics237.08+0.32%0.6x 4/5
25
Airlines
CONS · 2/5 pass 5/5 · proxy JETS
GICS Passenger Airlines
NARROW 5OUT ▼40
38
-1.72%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.4% vs QQQ -0.7% Up today 0% Broad 80% Top$ AAL 45% RelVol 0.75x
Breadth above EMA2160%
SYMBOLPRICE1D%RVOLFILTERS
LUVSouthwest Airlines42.34-0.80%0.6x 5/5
DALDelta Air Lines84.09-1.00%0.6x 5/5
AALAmerican Airlines Group13.58-2.09%0.9x 4/5
26
REITs
DEF · 1/52 pass 5/5 · proxy VNQ
GICS all REITs sub-industries
IN ▲7
38
-0.05%TODAY (median)
Confirmed Weakness
WTD -0.2% vs QQQ +0.9% Up today 44% Broad 48% Top$ O 9% RelVol 0.62x
Breadth above EMA212%
SYMBOLPRICE1D%RVOLFILTERS
PKPark Hotels & Resorts15.79+2.33%1.3x 5/5
WELLWelltower232.86+0.64%0.6x 3/5
CTRECareTrust REIT37.47+0.16%0.5x 3/5
27
Midstream & LNG
ENERGY · 0/11 pass 5/5 · proxy AMLP
GICS Oil & Gas Storage & Transportation
IN ▲30
37
-0.03%TODAY (median)
Mixed
WTD -0.0% vs QQQ +0.9% Up today 36% Broad 36% Top$ WMB 20% RelVol 0.54x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
NEXTNextDecade6.560.00%0.7x 3/5
DTMDT Midstream122.24-0.03%0.5x 3/5
AMAntero Midstream20.80-0.60%0.5x 3/5
28
Space Economy
INDL · 1/12 pass 5/5
THEME curated, not a GICS sub-industry
★ 2DISTRIBUTIONOUT ▼26
37
-1.01%TODAY (median)
Confirmed Weakness
WTD -0.6% vs QQQ -0.0% Up today 9% Broad 36% Top$ SPCX 86% RelVol 0.64x
Breadth above EMA2136%
SYMBOLPRICE1D%RVOLFILTERS
★RKLBRocket Lab72.85-1.49%0.6x 5/5
ASTSAST SpaceMobile61.79-0.03%0.7x 4/5
BKSYBlackSky23.17-0.34%0.5x 4/5
29
Semiconductors
TECH · 6/23 pass 5/5 · proxy SMH
GICS Semiconductors
★ 4DISTRIBUTIONOUT ▼33
36
-1.43%TODAY (median)
Confirmed Weakness
WTD -1.1% vs QQQ -0.5% Up today 26% Broad 61% Top$ INTC 45% RelVol 0.63x
Breadth above EMA2148%
SYMBOLPRICE1D%RVOLFILTERS
ASMLASML Holding1,779.48+2.04%1.0x 5/5
SITMSiTime658.09-0.63%0.5x 5/5
MPWRMonolithic Power Systems1,347.81-1.43%0.5x 5/5
30
Software & SaaS
TECH · 9/30 pass 5/5 · proxy IGV
GICS Application Software, Systems Software
★ 4IN ▲8
35
-1.10%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.1% vs QQQ -0.1% Up today 23% Broad 30% Top$ MSFT 26% RelVol 0.69x
Breadth above EMA2130%
SYMBOLPRICE1D%RVOLFILTERS
TWLOTwilio287.64+4.29%0.8x 5/5
CVLTCommVault Systems147.51+1.35%0.9x 5/5
★DDOGDatadog271.46+1.24%0.8x 5/5
31
Hardware & Networking
TECH · 4/18 pass 5/5
GICS Technology Hardware, Storage & Peripherals, Communications Equipment, Electronic Components +1 more
NOISEOUT ▼22
35
-0.86%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.8% vs QQQ +0.1% Up today 28% Broad 50% Top$ AAPL 60% RelVol 0.62x
Breadth above EMA2128%
SYMBOLPRICE1D%RVOLFILTERS
PEverpure130.63+3.67%0.3x 5/5
APHAmphenol84.73+0.77%0.8x 5/5
AAPLApple Inc.338.41-0.78%0.7x 5/5
32
Coal
ENERGY · 0/6 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 6IN ▲27
35
-0.06%TODAY (median)
Mixed
WTD -0.0% vs QQQ +0.9% Up today 33% Broad 33% Top$ HCC 40% RelVol 0.51x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
HCCWarrior Met Coal91.50+2.22%0.9x 3/5
METCRamaco Resources9.02+0.02%0.5x 3/5
CNRCore Natural Resources89.00-0.02%0.4x 3/5
33
Packaging & Containers
MATL · 1/12 pass 5/5
GICS Paper & Plastic Packaging Products & Materials, Metal, Glass & Plastic Containers
IN ▲8
35
-0.30%TODAY (median)
Mixed
WTD +0.1% vs QQQ +0.7% Up today 33% Broad 25% Top$ SW 23% RelVol 0.55x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
AVYAvery Dennison172.29+1.14%0.4x 5/5
SLGNSilgan Holdings35.85-0.17%0.8x 3/5
CCKCrown Holdings107.60-0.43%0.5x 3/5
34
Infrastructure Services
INDL · 1/12 pass 5/5 · proxy PAVE
GICS Construction & Engineering
HOLD ▼5
34
-0.79%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.6% vs QQQ +0.2% Up today 8% Broad 33% Top$ FIX 22% RelVol 0.66x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
PWRQuanta Services644.62-0.69%0.8x 5/5
JJacobs Solutions138.19-0.13%0.7x 3/5
FIXComfort Systems USA1,655.26-0.22%0.8x 3/5
35
Digital Infrastructure
TECH · 0/6 pass 5/5
GICS Data Center REITs, Telecom Tower REITs
NARROW 6NOISEIN ▲22
32
-0.51%TODAY (median)
Confirmed Weakness
WTD -0.6% vs QQQ +0.5% Up today 17% Broad 17% Top$ AMT 30% RelVol 0.71x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
EQIXEquinix1,010.09+0.20%0.7x 3/5
DLRDigital Realty177.82-0.44%0.5x 3/5
AMTAmerican Tower168.06-0.57%0.8x 3/5
36
Regulated Utilities
ENERGY · 0/40 pass 5/5 · proxy XLU
GICS Electric Utilities, Multi-Utilities, Gas Utilities +1 more
IN ▲24
32
-0.62%TODAY (median)
Confirmed Weakness
WTD -0.6% vs QQQ +0.4% Up today 5% Broad 8% Top$ NEE 11% RelVol 0.70x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
NWENorthWestern Energy67.86-1.43%0.9x 3/5
EIXEdison International51.67-1.86%1.0x 3/5
DUKDuke Energy113.41+0.05%0.8x 2/5
37
Insurance
FIN · 0/39 pass 5/5 · proxy KIE
GICS Property & Casualty Insurance, Life & Health Insurance, Insurance Brokers +2 more
IN ▲20
32
-0.42%TODAY (median)
Confirmed Weakness
WTD -0.6% vs QQQ +0.6% Up today 23% Broad 23% Top$ CB 13% RelVol 0.53x
Breadth above EMA213%
SYMBOLPRICE1D%RVOLFILTERS
RGAReinsurance Group of A...251.60+1.19%1.2x 3/5
RYANRyan Specialty38.00+0.29%0.5x 3/5
ALLAllstate227.22-0.17%0.5x 3/5
38
Power Producers
ENERGY · 0/6 pass 5/5
GICS Independent Power Producers & Energy Traders, Renewable Electricity
NARROW 6OUT ▼9
31
-0.80%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.7% vs QQQ +0.2% Up today 17% Broad 33% Top$ VST 40% RelVol 0.57x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
AESAES Corporation14.870.00%0.6x 4/5
CEGConstellation Energy260.56-1.03%0.5x 3/5
NRGNRG Energy97.93-2.43%0.7x 3/5
39
AI Networking & Optics
TECH · 3/8 pass 5/5
THEME curated, not a GICS sub-industry
DISTRIBUTIONOUT ▼59
30
-3.29%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -3.5% vs QQQ -2.3% Up today 0% Broad 75% Top$ LITE 31% RelVol 0.84x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
ANETArista Networks204.80-0.85%0.5x 5/5
ALABAstera Labs353.51-3.05%0.8x 5/5
★MRVLMarvell Technology251.83-3.86%0.8x 5/5
40
Oil & Gas E&P
ENERGY · 1/20 pass 5/5 · proxy XOP
GICS Oil & Gas Exploration & Production, Integrated Oil & Gas, Oil & Gas Drilling
NOISEIN ▲15
29
-0.80%TODAY (median)
Confirmed Weakness
WTD -0.8% vs QQQ +0.2% Up today 25% Broad 30% Top$ XOM 23% RelVol 0.66x
Breadth above EMA215%
SYMBOLPRICE1D%RVOLFILTERS
XOMExxonMobil161.94+0.84%0.7x 5/5
APAAPA Corporation42.31-1.01%1.1x 4/5
CVXChevron Corporation205.89+0.70%0.6x 3/5
41
Oil Services
ENERGY · 0/7 pass 5/5 · proxy OIH
GICS Oil & Gas Equipment & Services
NARROW 7IN ▲15
29
-0.70%TODAY (median)
Confirmed Weakness
WTD -0.4% vs QQQ +0.3% Up today 14% Broad 29% Top$ SLB 33% RelVol 0.67x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
FTITechnipFMC70.92-0.10%0.5x 3/5
LBRTLiberty Energy18.92-0.11%0.9x 3/5
HALHalliburton32.53-0.70%0.8x 3/5
42
Test & Measurement
INDL · 0/7 pass 5/5
GICS Electronic Equipment & Instruments
NARROW 7DISTRIBUTIONIN ▲48
29
-0.67%TODAY (median)
Mixed
WTD +0.1% vs QQQ +0.3% Up today 29% Broad 14% Top$ ROP 32% RelVol 0.56x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CGNXCognex58.99+0.56%0.7x 3/5
CXTCrane NXT47.79+0.15%0.5x 3/5
ROPRoper Technologies352.84-1.60%0.6x 3/5
43
Steel
MATL · 0/6 pass 5/5 · proxy SLX
GICS Steel
NARROW 6OUT ▼11
28
-1.31%TODAY (median)
Confirmed Weakness
WTD -1.3% vs QQQ -0.3% Up today 17% Broad 50% Top$ CLF 36% RelVol 0.72x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
RSReliance, Inc.392.08+1.24%0.4x 3/5
NUENucor244.65-1.05%0.7x 3/5
STLDSteel Dynamics230.57-1.32%0.8x 3/5
44
AI Compute & Servers
TECH · 4/11 pass 5/5 · proxy AIQ
THEME curated, not a GICS sub-industry
★ 4OUT ▼50
27
-2.52%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -2.9% vs QQQ -1.5% Up today 9% Broad 64% Top$ NVDA 52% RelVol 0.78x
Breadth above EMA2136%
SYMBOLPRICE1D%RVOLFILTERS
HPEHewlett Packard Enterp...62.51-0.68%0.6x 5/5
NBISNebius Group233.00-1.82%0.8x 5/5
★AMDAdvanced Micro Devices608.05-3.58%0.9x 5/5
45
Telecom & Cable
DEF · 0/6 pass 5/5
GICS Integrated Telecommunication Services, Wireless Telecommunication Services, Cable & Satellite
NARROW 6DISTRIBUTIONIN ▲21
26
-0.81%TODAY (median)
Confirmed Weakness
WTD -0.8% vs QQQ +0.2% Up today 17% Broad 17% Top$ TMUS 24% RelVol 0.62x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ECHOEchoStar89.69-0.47%0.6x 3/5
CMCSAComcast21.73-0.83%0.5x 3/5
CHTRCharter Communications111.56-1.20%0.6x 3/5
46
Business Services
INDL · 0/20 pass 5/5
GICS Human Resource & Employment Services, Data Processing & Outsourced Services, Diversified Support Services +1 more
NOISEIN ▲19
24
-1.23%TODAY (median)
Confirmed Weakness
WTD -1.3% vs QQQ -0.3% Up today 20% Broad 25% Top$ EFX 12% RelVol 0.60x
Breadth above EMA215%
SYMBOLPRICE1D%RVOLFILTERS
CTASCintas200.56+0.32%0.5x 4/5
PCTYPaylocity143.09-0.18%0.8x 4/5
EXPOExponent, Inc.64.25+0.11%0.5x 3/5
47
Regional Banks
FIN · 0/31 pass 5/5 · proxy KRE
GICS Regional Banks
HOLD
23
-1.15%TODAY (median)
Confirmed Weakness
WTD -1.1% vs QQQ -0.2% Up today 0% Broad 10% Top$ HBAN 14% RelVol 0.57x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ZIONZions Bancorporation63.14-1.08%0.5x 3/5
CFGCitizens Financial Group64.75-1.19%0.7x 3/5
UMBFUMB Financial Corp.133.56-1.67%0.5x 3/5
48
IT Services & Consulting
TECH · 0/5 pass 5/5
GICS IT Consulting & Other Services
NARROW 5DISTRIBUTIONIN ▲19
22
-1.24%TODAY (median)
Confirmed Weakness
WTD -1.2% vs QQQ -0.3% Up today 0% Broad 0% Top$ IBM 47% RelVol 0.65x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CTSHCognizant57.02-0.54%0.4x 3/5
ACNAccenture173.94-1.24%0.9x 3/5
KDKyndryl11.20-3.44%0.7x 3/5
49
Fintech & Payments
TECH · 0/16 pass 5/5 · proxy IPAY
GICS Transaction & Payment Processing Services
★ 2OUT ▼24
21
-1.42%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.6% vs QQQ -0.4% Up today 12% Broad 38% Top$ V 27% RelVol 0.73x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
JKHYJack Henry & Associates147.85+0.04%0.6x 3/5
WEXWEX Inc.178.22-0.03%0.6x 3/5
MAMastercard567.07-0.10%0.5x 3/5
50
Capital Markets & Asset Mgmt
FIN · 0/24 pass 5/5 · proxy IAI
GICS Investment Banking & Brokerage, Asset Management & Custody Banks
HOLD ▼5
21
-1.41%TODAY (median)
Confirmed Weakness
WTD -1.4% vs QQQ -0.4% Up today 8% Broad 21% Top$ BX 19% RelVol 0.58x
Breadth above EMA214%
SYMBOLPRICE1D%RVOLFILTERS
AMGAffiliated Managers Gr...367.83-1.57%1.4x 4/5
CRBGCorebridge Financial33.83-2.98%1.1x 4/5
RJFRaymond James Financial160.68+0.51%0.5x 3/5
51
Internet & Platforms
TECH · 1/16 pass 5/5 · proxy FDN
GICS Interactive Media & Services
★ 4OUT ▼14
20
-1.71%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.8% vs QQQ -0.7% Up today 25% Broad 25% Top$ META 46% RelVol 0.77x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
★METAMeta Platforms717.24-4.58%1.0x 5/5
WWayfair98.98+0.85%0.7x 4/5
CHWYChewy18.68+2.22%0.8x 3/5
52
Obesity & GLP-1
HEALTH · 1/7 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 7OUT ▼26
20
-1.80%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.3% vs QQQ -0.8% Up today 29% Broad 43% Top$ LLY 51% RelVol 0.61x
Breadth above EMA2114%
SYMBOLPRICE1D%RVOLFILTERS
AMGNAmgen418.72+0.99%0.4x 5/5
NVONovo Nordisk38.69-0.30%0.6x 3/5
VKTXViking Therapeutics33.72-5.17%0.6x 3/5
53
Aerospace & Defense
INDL · 0/18 pass 5/5 · proxy ITA
GICS Aerospace & Defense
DISTRIBUTIONIN ▲9
20
-1.64%TODAY (median)
Confirmed Weakness
WTD -1.4% vs QQQ -0.7% Up today 11% Broad 22% Top$ BA 42% RelVol 0.69x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
MOG-AMoog Inc.390.37+0.66%0.9x 4/5
LHXL3Harris237.65-0.02%0.6x 3/5
NOCNorthrop Grumman505.38-1.01%0.5x 3/5
54
Speculative CleanTech
ENERGY · 1/4 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 4OUT ▼60
19
-4.91%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -4.0% vs QQQ -3.9% Up today 0% Broad 50% Top$ BE 95% RelVol 0.84x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
BEBloom Energy264.43-8.41%0.8x 5/5
EOSEEos Energy3.08-2.53%0.9x 3/5
FLNCFluence Energy7.54-4.01%0.4x 3/5
55
Defense Tech & Drones
INDL · 0/9 pass 5/5
THEME curated, not a GICS sub-industry
DISTRIBUTIONHOLD ▲1
19
-1.37%TODAY (median)
Confirmed Weakness
WTD -2.3% vs QQQ -0.4% Up today 11% Broad 22% Top$ PLTR 69% RelVol 0.48x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
AXONAxon Enterprise427.28-0.66%0.6x 3/5
DRSLeonardo DRS36.65-1.37%0.4x 3/5
RCATRed Cat Holdings6.50-2.33%0.5x 3/5
56
Crypto Economy
FIN · 4/17 pass 5/5 · proxy IBIT + ETHA
THEME curated, not a GICS sub-industry
★ 8HOLD ▼6
18
-3.40%TODAY (median)
IBIT
ETHA
Confirmed Weakness
WTD -3.5% vs QQQ -2.4% Up today 0% Broad 35% Top$ MSTR 26% RelVol 0.60x
Breadth above EMA2124%
SYMBOLPRICE1D%RVOLFILTERS
★MSTRStrategy157.93-0.43%0.6x 5/5
★COINCoinbase192.75-1.21%0.6x 5/5
★BMNRBitMine Immersion26.90-2.39%0.6x 5/5
57
Exchanges & Market Data
FIN · 0/9 pass 5/5
GICS Financial Exchanges & Data
IN ▲9
18
-1.71%TODAY (median)
Confirmed Weakness
WTD -1.7% vs QQQ -0.7% Up today 0% Broad 0% Top$ SPGI 26% RelVol 0.71x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CMECME Group263.18-0.49%0.4x 3/5
NDAQNasdaq, Inc.92.59-1.03%0.8x 3/5
SPGIS&P Global396.39-1.71%0.9x 3/5
58
Consumer Credit
FIN · 0/8 pass 5/5
GICS Consumer Finance, Commercial & Residential Mortgage Finance
NOISEHOLD ▼5
17
-1.55%TODAY (median)
Confirmed Weakness
WTD -1.2% vs QQQ -0.6% Up today 0% Broad 12% Top$ AXP 43% RelVol 0.52x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ALLYAlly Financial38.26-1.37%0.7x 3/5
COFCapital One196.71-1.74%0.5x 3/5
FCFSFirstCash216.64-0.37%0.5x 2/5
59
Quantum Computing
TECH · 0/4 pass 5/5 · proxy QTUM
THEME curated, not a GICS sub-industry
NARROW 4HOLD
16
-2.69%TODAY (median)
WTD n/a vs QQQ -1.7% Up today 25% Broad 25% Top$ IONQ 78% RelVol n/a
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
IONQIonQ45.73+0.55%n/a 1/5
QBTSD-Wave Quantum17.00-2.38%n/a 1/5
RGTIRigetti Computing16.16-3.00%n/a 1/5
60
Nuclear & Uranium
ENERGY · 0/9 pass 5/5 · proxy URA
THEME curated, not a GICS sub-industry
OUT ▼11
16
-2.18%TODAY (median)
Confirmed Weakness
WTD -1.9% vs QQQ -1.2% Up today 0% Broad 0% Top$ CCJ 22% RelVol 0.81x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CCJCameco87.39-0.77%0.9x 3/5
NXENexGen Energy9.04-1.69%1.2x 3/5
OKLOOklo37.31-1.91%0.6x 3/5
61
Autos & EV
CONS · 0/12 pass 5/5
GICS Automobile Manufacturers, Automotive Parts & Equipment, Motorcycle Manufacturers
OUT ▼38
15
-2.46%TODAY (median)
Confirmed Weakness
WTD -2.4% vs QQQ -1.5% Up today 0% Broad 17% Top$ TSLA 89% RelVol 0.79x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BWABorgWarner61.08-0.39%0.8x 3/5
GMGeneral Motors80.78-2.24%0.6x 3/5
APTVAptiv43.72-2.39%0.5x 3/5
62
Rare Earth & Lithium
MATL · 0/10 pass 5/5 · proxy REMX
THEME curated, not a GICS sub-industry
DISTRIBUTIONOUT ▼34
15
-2.25%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -2.0% vs QQQ -1.3% Up today 0% Broad 20% Top$ USAR 33% RelVol 0.77x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
TMCTMC the metals co3.89-1.02%0.7x 3/5
ALBAlbemarle Corporation107.63-1.91%0.6x 3/5
SQMSQM65.50-2.07%0.8x 3/5
63
Mega Banks
FIN · 0/9 pass 5/5 · proxy KBE
GICS Diversified Banks
OUT ▼19
14
-1.84%TODAY (median)
Confirmed Weakness
WTD -1.9% vs QQQ -0.9% Up today 0% Broad 22% Top$ JPM 24% RelVol 0.57x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CCitigroup131.81-1.84%0.7x 3/5
GSGoldman Sachs916.26-2.05%0.6x 3/5
BACBank of America55.45-2.20%0.6x 3/5
64
Casinos & Betting
CONS · 0/7 pass 5/5 · proxy BETZ
GICS Casinos & Gaming
NARROW 7DISTRIBUTIONOUT ▼14
14
-2.89%TODAY (median)
Confirmed Weakness
WTD -3.6% vs QQQ -1.9% Up today 0% Broad 29% Top$ DKNG 25% RelVol 0.88x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
MGMMGM Resorts31.77-2.50%1.1x 3/5
BYDBoyd Gaming69.17-2.89%0.6x 3/5
DKNGDraftKings21.22-3.63%0.9x 3/5
65
Gold & Silver Miners
MATL · 0/13 pass 5/5 · proxy GDX
GICS Gold, Silver
DISTRIBUTIONOUT ▼18
14
-4.46%TODAY (median)
Confirmed Weakness
WTD -4.5% vs QQQ -3.5% Up today 0% Broad 8% Top$ HL 15% RelVol 1.09x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BTGB2Gold5.31-3.10%1.3x 4/5
BBarrick Mining41.23-3.85%1.1x 3/5
FNVFranco-Nevada247.41-4.06%1.1x 3/5
66
Solar
ENERGY · 0/9 pass 5/5 · proxy TAN
THEME curated, not a GICS sub-industry
★ 2DISTRIBUTIONHOLD
10
-4.04%TODAY (median)
Confirmed Weakness
WTD -4.1% vs QQQ -3.1% Up today 0% Broad 11% Top$ FSLR 42% RelVol 0.69x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
★FSLRFirst Solar172.38-3.00%0.7x 3/5
CSIQCanadian Solar10.36-4.07%0.7x 3/5
ARRYArray Technologies3.79-6.08%0.8x 3/5
Universe: S&P 500 + S&P 400 + theme seeds (1027 names) · Quotes: Yahoo Finance (near real-time) · Slow metrics (EMA/ADR/volume) recomputed nightly, 0.8h old · Auto-refreshes every 15 min during US RTH
Read-only analytics. Not an order-placing tool.