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 15:48:55 ET
Tue 03:48 SGT
SPY765.44-0.77%
QQQ736.56-1.07%
IWM280.06-0.68%
BTC83,275.22-1.40%
ETH2,670.17-0.65%
Groups green12/66
Stocks passing 5/5103
$-backed1/17
★ 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 16.1 normal · tape mixed close.
SECTORS▲ Staples +0.4% leads, ▼ Comm Svcs -1.6% lags · defensives over cyclicals (defensive tone).
BREADTH12/66 groups green today · your watchlist 0/9 green.
★ MONEY▲ IN ★ AI Compute +$1.6B
▼ OUT ★ Internet -$33.7B, ★ Memory -$29.1B.
★ MOVERS▼ Lagging ★ Solar -4.1%, ★ Crypto -3.6%.
★ CONVICTION▼ Distribution in ★ Software, ★ Space, ★ Fintech.
OFF-LIST▲ Leading today Cyber +2.7%, Grocery +0.9%
▼ Weakest CleanTech -5.2%.
★ VOLUME▼ MDB -17.0% 6.3x.
THIS WEEK week to date
★ $ IN★ AI Compute +$127.8B (accumulating on weakness), ★ Memory +$47.0B, ★ Semis +$39.6B.
★ $ OUT★ Internet -$29.7B (confirms weakness), ★ Space -$9.8B, ★ Crypto -$7.9B.
★ ROTATION▼ Slipping ★ AI Compute -50, ★ Semis -46, ★ Space -37.
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, ★ AI Compute
Confirmed Weakness ★ Software, ★ Space, ★ Fintech, ★ Crypto, ★ Internet, ★ Solar.
Auto-generated read of the scan; rows tagged ★ are scoped to your watchlist groups. Descriptive, not advice. Click any group name to jump to its card.

MARKET REGIME · OFFENSE OR DEFENSE

TREND GATE
RISK-ON
trend up · favors offense
21-EMA vs 50-SMA · SPY n/a · QQQ +1.7%
FEAR (VIX)
16.1NORMAL +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

Staples XLP
+0.4%1.3x
Health Care XLV
+0.3%0.8x
Energy XLE
+0.2%0.9x
Real Estate XLRE
-0.5%1.5x
Materials XLB
-0.6%1.0x
Utilities XLU
-0.6%1.3x
Technology XLK
-0.9%0.9x
Industrials XLI
-1.0%0.9x
Financials XLF
-1.2%0.9x
Discretionary XLY
-1.3%0.8x
Comm Svcs XLC
-1.6%0.8x
Cyber
?+2.7%68
Grocery
?+0.9%59
Transport
+0.6%49
Life Sci
$✓+0.5%66
Pharma
?+0.5%62
Staples
+0.4%49
Biotech
?+0.3%55
Travel
+0.3%47
Media
+0.3%42
Midstream
+0.1%42
MedTech
+0.1%46
Restaurants
+0.1%42
★
Memory
-0.0%62
Apparel
-0.0%54
Retail
-0.0%53
Machinery
-0.1%46
Agri
-0.1%42
REITs
-0.1%39
Refiners
-0.1%47
Chemicals
-0.1%40
Semi Equip
$✗-0.2%56
Mgd Care
$✗-0.2%42
Packaging
-0.3%37
Robotics
-0.3%48
Test/Meas
-0.4%37
Insurance
-0.4%33
Coal
-0.4%30
Utilities
-0.5%32
Builders
$✗-0.6%38
Power
-0.7%36
Digi Infra
-0.7%30
Oil Svcs
-0.7%27
Infra Svcs
-0.7%38
Telecom
$✗-0.7%27
Copper
$✗-0.8%35
Oil E&P
-0.9%27
Regionals
$✗-1.1%25
Hardware
-1.1%32
IT Svcs
$✗-1.1%31
Grid
-1.2%37
Biz Svcs
-1.2%26
★
Software
$✗-1.3%31
Cap Mkts
-1.4%23
Steel
-1.4%28
Def Tech
-1.5%27
★
Fintech
$✗-1.6%23
★
Space
$✗-1.6%29
Defense
-1.6%21
Exchanges
$✗-1.6%19
Banks
$✗-1.7%17
★
Semis
-1.7%40
Credit
-1.7%15
★
Internet
$✗-1.8%16
Airlines
-2.2%32
GLP-1
-2.6%19
Autos
-2.6%15
Rare Earth
$✗-2.6%17
Nuclear
-2.6%16
Casinos
$✗-2.9%15
★
AI Compute
-3.1%29
Quantum
$✗-3.6%21
★
Crypto
-3.6%20
AI Network
$✗-3.7%25
★
Solar
-4.1%9
Gold
-4.6%13
CleanTech
-5.2%18

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

★MDB -17.0%6.3x

DOLLAR-VOLUME FLOW TODAY

INCyber +$5.9B0.8xMedTech +$3.9B1.0x▲Life Sci +$3.1B1.6xTransport +$2.1B0.9x▲Pharma +$1.7B0.6x▼★AI Compute +$1.6B0.9xGrocery +$1.2B0.8xApparel +$1.2B1.2x▲GLP-1 +$1.1B1.2xTravel +$783M0.9x▼Chemicals +$762M1.4x▼Robotics +$406M1.4x▲
OUT★Internet -$33.7B1.6x★Memory -$29.1B0.9x★Software -$22.4B1.2x★Semis -$13.4B0.9xAutos -$13.1B1.0xAI Network -$11.9B1.3x★Space -$11.8B14.4x★Crypto -$8.2B0.8x▼Hardware -$7.1B0.8xBanks -$6.2B1.3xDefense -$6.2B1.1xGold -$4.0B1.1x
Net dollar volume = today's dollar volume (price × shares) traded in RISING members minus that in FALLING members, summed per group. The pill after each is the group's total dollar volume vs its normal daily pace: ≥1.0x = heavier than usual (real participation behind the move), <1x = quiet. This panel is TODAY and volume-weighted, a deliberate contrast to the weekly rotation panel below, which ranks by price return only and ignores volume. Absolute dollar figures skew toward mega-cap groups by construction, so read the multiplier, not just the size.

WEEKLY MONEY FLOW · 4 WEEKS + THIS WEEK

IN★AI Compute+$127.8B★Memory+$47.0B★Semis+$39.6BCyber+$20.0BGrocery+$15.7BDef Tech+$13.4BHardware+$12.7BBiotech+$12.0BGrid+$10.3BLife Sci+$10.0B
OUT★Internet-$29.7BUtilities-$19.8BInsurance-$18.2BCap Mkts-$10.5B★Space-$9.8BMgd Care-$9.5BGold-$8.9B★Crypto-$7.9BBanks-$7.2BBiz Svcs-$7.0B
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 -0.1%RefinersMidstream & LNG: last wk -4.5%, this wk +0.1%Ag & Food Production: last wk -5.2%, this wk +0.0%Restaurants: last wk -4.6%, this wk -0.1%Regulated Utilities: last wk -3.6%, this wk -0.5%Insurance: last wk -3.2%, this wk -0.5%Telecom & Cable: last wk -3.6%, this wk -0.7%Oil & Gas E&P: last wk -3.2%, this wk -0.7%IT Services & Consulting: last wk -2.9%, this wk -0.9%Business Services: last wk -2.8%, this wk -1.1%Aerospace & Defense: last wk -3.2%, this wk -1.4%Consumer Credit: last wk -2.9%, this wk -1.7%Nuclear & Uranium: last wk -3.9%, this wk -2.4%NuclearCrypto Economy: last wk -3.1%, this wk -3.5%CryptoSolar: last wk -4.9%, this wk -4.1%SolarRails, Freight & Logistics: last wk -1.8%, this wk +1.0%Food, Bev & Household: last wk -0.6%, this wk +0.6%Discount & Grocery: last wk +1.5%, this wk +0.6%GroceryBig Pharma: last wk +0.5%, this wk +0.4%PharmaLife Sciences Tools: last wk +1.2%, this wk +0.4%Life SciBiotech: last wk +0.1%, this wk +0.3%BiotechMedia & Entertainment: last wk -2.3%, this wk +0.3%Machinery & Equipment: last wk +0.7%, this wk +0.1%MachineryMedTech & Devices: last wk -0.7%, this wk +0.1%Specialty Retail: last wk +0.6%, this wk +0.0%RetailHotels, Cruise & Travel: last wk -2.4%, this wk -0.1%REITs: last wk -0.7%, this wk -0.1%Packaging & Containers: last wk +0.8%, this wk -0.2%Luxury & Apparel: last wk +1.9%, this wk -0.2%Chemicals: last wk +0.7%, this wk -0.2%Managed Care & Providers: last wk -0.9%, this wk -0.3%Coal: last wk -1.0%, this wk -0.4%Digital Infrastructure: last wk -2.4%, this wk -0.6%Oil Services: last wk +1.0%, this wk -0.8%Power Producers: last wk -1.6%, this wk -1.0%Copper & Base Metals: last wk +1.1%, this wk -1.0%Memory & Storage: last wk +1.6%, this wk -1.0%Internet & Platforms: last wk -1.2%, this wk -1.0%Regional Banks: last wk -1.5%, this wk -1.1%Defense Tech & Drones: last wk -1.9%, this wk -1.3%Software & SaaS: last wk -2.3%, this wk -1.3%Steel: last wk -0.6%, this wk -1.3%Capital Markets & Asset Mgmt: last wk -1.2%, this wk -1.4%Infrastructure Services: last wk -1.0%, this wk -1.6%Mega Banks: last wk -1.8%, this wk -1.6%Exchanges & Market Data: last wk -0.3%, this wk -1.6%Obesity & GLP-1: last wk +0.8%, this wk -1.7%Autos & EV: last wk +0.5%, this wk -2.8%Fintech & Payments: last wk -0.6%, this wk -4.0%Casinos & Betting: last wk -2.6%, this wk -4.5%CasinosGold & Silver Miners: last wk -2.5%, this wk -4.6%GoldRare Earth & Lithium: last wk -1.2%, this wk -4.8%Rare EarthCybersecurity: last wk +2.1%, this wk +3.1%CyberAutomation & Robotics: last wk +4.5%, this wk -0.3%Homebuilders & Building: last wk +2.1%, this wk -0.4%Semi Equipment: last wk +6.7%, this wk -0.5%Test & Measurement: last wk +2.5%, this wk -0.7%Grid & Electrification: last wk +4.1%, this wk -1.2%Space Economy: last wk +6.2%, this wk -1.2%Semiconductors: last wk +5.7%, this wk -1.7%Hardware & Networking: last wk +3.5%, this wk -1.9%Airlines: last wk +6.7%, this wk -2.3%AI Compute & Servers: last wk +5.0%, this wk -3.1%AI Networking & Optics: last wk +5.4%, this wk -3.9%Quantum Computing: last wk +3.0%, this wk -4.0%Speculative CleanTech: last wk +7.2%, this wk -4.4%
TECH & AIENERGY & POWERFINANCIALS & CRYPTOHEALTH CARECONSUMERINDUSTRIALS & DEFENSEMATERIALS & MININGDEFENSIVE & INCOME

MONEY FLOW THIS WEEK

INMidstream +53Agri +53Refiners +51Restaurants +47Transport +42Media +39Travel +34Utilities +33Telecom +31Insurance +29Staples +28Oil E&P +27
OUTCleanTech -62AI Network -53Airlines -51★AI Compute -50Quantum -50★Semis -46Hardware -43★Space -37Grid -31Autos -30GLP-1 -29★Fintech -28
Rank moves of 7+ places (out of 66 groups) between last week's return and this week-to-date. In the quadrant: top-right = leading both weeks, top-left = newly improving, bottom-right = fading, bottom-left = lagging. Only the clear leaders (top-right) and clear laggards (bottom-left) are labeled; hover any dot for its name. Group returns are the MEDIAN of member stocks, so one mega-cap cannot mask its group.

HOW TO READ

Tiles: color = today's median move, number = traction score; the small $✓ / $✗ / ? glyphs are the conviction verdict: BACKED = up on 1.15x+ volume with one-sided dollar flow, DISTRIBUTION = down the same way, SUSPECT = a move with no volume behind it. The volume baseline follows the real U-shaped intraday curve, so a 1.2x at 10:30 means genuinely heavy. In the dollar panel, ▲/▼ marks flow building or fading vs an hour ago. Rotation-quadrant tails trace each labeled group's weekly path, direction of the curl = direction of the rotation. Cards rank by traction score (40% momentum / 35% breadth>EMA21 / 25% relvol); top-3 lists rank by filters passed (Price>$3, >EMA21, >EMA50, AvgVol10D>500K, ADR>2%) then today's move. Groups overlap on purpose; theme groups include curated names beyond the S&P 1500.
1
Cybersecurity
TECH · 6/11 pass 5/5 · proxy CIBR
THEME curated, not a GICS sub-industry
SUSPECTIN ▲12
68
+2.66%TODAY (median)
Confirmed Strength
WTD +3.1% vs QQQ +3.7% Up today 91% Broad 73% Top$ CRWD 29% RelVol 0.68x
Breadth above EMA2155%
SYMBOLPRICE1D%RVOLFILTERS
PANWPalo Alto Networks393.50+5.00%0.8x 5/5
ZSZscaler201.20+4.22%0.9x 5/5
OKTAOkta, Inc.202.24+3.61%0.7x 5/5
2
Life Sciences Tools
HEALTH · 4/12 pass 5/5
GICS Life Sciences Tools & Services
BACKEDIN ▲12
66
+0.49%TODAY (median)
Confirmed Strength
WTD +0.4% vs QQQ +1.6% Up today 75% Broad 92% Top$ TMO 23% RelVol 0.63x
Breadth above EMA2158%
SYMBOLPRICE1D%RVOLFILTERS
AAgilent Technologies175.25+1.42%0.5x 5/5
DHRDanaher Corporation227.57+1.37%0.7x 5/5
CRLCharles River Laborato...295.50+0.91%0.4x 5/5
3
Memory & Storage
TECH · 4/7 pass 5/5
THEME curated, not a GICS sub-industry
★ 2NARROW 7OUT ▼20
62
-0.01%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.0% vs QQQ +1.1% Up today 43% Broad 43% Top$ MU 53% RelVol 0.77x
Breadth above EMA2157%
SYMBOLPRICE1D%RVOLFILTERS
NTAPNetApp204.12+1.48%0.9x 5/5
SIMOSilicon Motion277.95+0.62%0.5x 5/5
★MUMicron Technology1,053.87-2.63%0.8x 5/5
4
Big Pharma
HEALTH · 1/8 pass 5/5 · proxy XPH
GICS Pharmaceuticals
SUSPECTIN ▲22
62
+0.47%TODAY (median)
Confirmed Strength
WTD +0.4% vs QQQ +1.5% Up today 88% Broad 62% Top$ JNJ 29% RelVol 0.58x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
MRKMerck & Co.148.72-0.04%0.5x 5/5
BMYBristol Myers Squibb63.77+1.46%0.6x 4/5
PFEPfizer28.82+0.54%0.5x 4/5
5
Discount & Grocery
CONS · 2/11 pass 5/5
GICS Consumer Staples Merchandise Retail, Food Retail
SUSPECTIN ▲13
59
+0.88%TODAY (median)
Confirmed Strength
WTD +0.6% vs QQQ +2.0% Up today 73% Broad 82% Top$ COST 31% RelVol 0.58x
Breadth above EMA2136%
SYMBOLPRICE1D%RVOLFILTERS
BJBJ's Wholesale Club97.05+3.48%0.8x 5/5
DGDollar General124.70-0.11%0.6x 5/5
DLTRDollar Tree116.47+2.10%0.4x 3/5
6
Semi Equipment
TECH · 3/8 pass 5/5 · proxy SOXX
GICS Semiconductor Materials & Equipment
DISTRIBUTIONOUT ▼23
56
-0.16%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.5% vs QQQ +0.9% Up today 38% Broad 88% Top$ AMAT 37% RelVol 0.55x
Breadth above EMA2162%
SYMBOLPRICE1D%RVOLFILTERS
ONTOOnto Innovation288.21+0.20%0.4x 5/5
AMATApplied Materials484.68-0.07%0.7x 5/5
ENTGEntegris150.38-0.99%0.6x 5/5
7
Biotech
HEALTH · 5/19 pass 5/5 · proxy XBI
GICS Biotechnology
SUSPECTIN ▲21
55
+0.35%TODAY (median)
Confirmed Strength
WTD +0.3% vs QQQ +1.4% Up today 63% Broad 53% Top$ MRNA 39% RelVol 0.61x
Breadth above EMA2132%
SYMBOLPRICE1D%RVOLFILTERS
GILDGilead Sciences151.97+0.69%0.5x 5/5
BIIBBiogen228.49+0.39%0.8x 5/5
VRTXVertex Pharmaceuticals528.00+0.34%0.5x 5/5
8
Luxury & Apparel
CONS · 2/10 pass 5/5
GICS Apparel, Accessories & Luxury Goods, Footwear
HOLD ▼4
54
-0.02%TODAY (median)
Confirmed Weakness
WTD -0.2% vs QQQ +1.0% Up today 50% Broad 70% Top$ NKE 47% RelVol 0.67x
Breadth above EMA2140%
SYMBOLPRICE1D%RVOLFILTERS
COLMColumbia Sportswear58.83+2.14%0.7x 5/5
CROXCrocs123.57-2.04%0.6x 5/5
PVHPVH Corp.75.75-0.32%0.6x 4/5
9
Specialty Retail
CONS · 7/27 pass 5/5 · proxy XRT
GICS Apparel Retail, Other Specialty Retail, Specialty Stores +5 more
IN ▲12
53
-0.02%TODAY (median)
Mixed
WTD +0.0% vs QQQ +1.0% Up today 48% Broad 48% Top$ AZO 16% RelVol 0.71x
Breadth above EMA2137%
SYMBOLPRICE1D%RVOLFILTERS
GAPGap Inc.23.11+5.93%1.2x 5/5
GMEGameStop24.02+2.71%0.8x 5/5
OLLIOllie's Bargain Outlet85.66+1.67%0.6x 5/5
10
Rails, Freight & Logistics
INDL · 0/17 pass 5/5 · proxy IYT
GICS Rail Transportation, Cargo Ground Transportation, Air Freight & Logistics +1 more
IN ▲42
49
+0.61%TODAY (median)
Fading Rally · still bid today
WTD +1.0% vs QQQ +1.7% Up today 82% Broad 47% Top$ UPS 13% RelVol 0.62x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
EXPDExpeditors International188.79+0.71%0.4x 4/5
ODFLOld Dominion177.44+2.39%0.7x 3/5
XPOXPO, Inc.177.12+2.28%0.7x 3/5
11
Food, Bev & Household
DEF · 3/33 pass 5/5 · proxy XLP
GICS Packaged Foods & Meats, Soft Drinks & Non-alcoholic Beverages, Household Products +5 more
IN ▲28
49
+0.38%TODAY (median)
Fading Rally · still bid today
WTD +0.6% vs QQQ +1.4% Up today 58% Broad 48% Top$ PG 13% RelVol 0.55x
Breadth above EMA2115%
SYMBOLPRICE1D%RVOLFILTERS
ELFe.l.f. Beauty102.30+2.80%0.5x 5/5
COKECoca-Cola Consolidated193.65+1.76%0.5x 5/5
PMPhilip Morris Internat...193.80+1.74%0.5x 5/5
12
Automation & Robotics
INDL · 2/7 pass 5/5 · proxy BOTZ
THEME curated, not a GICS sub-industry
NARROW 7OUT ▼14
48
-0.34%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.3% vs QQQ +0.7% Up today 43% Broad 86% Top$ TER 36% RelVol 0.60x
Breadth above EMA2143%
SYMBOLPRICE1D%RVOLFILTERS
EMREmerson Electric159.23+0.63%0.6x 5/5
ZBRAZebra Technologies370.94+0.24%0.8x 5/5
ROKRockwell Automation432.04-0.49%0.4x 4/5
13
Refiners
ENERGY · 2/6 pass 5/5
GICS Oil & Gas Refining & Marketing
NARROW 6IN ▲51
47
-0.12%TODAY (median)
Mixed
WTD -0.1% vs QQQ +0.9% Up today 50% Broad 17% Top$ VLO 43% RelVol 0.48x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
PBFPBF Energy74.10+0.56%0.4x 5/5
DINOHF Sinclair106.22-0.56%0.5x 5/5
PARRPar Pacific77.75+0.37%0.5x 4/5
14
Hotels, Cruise & Travel
CONS · 0/15 pass 5/5
GICS Hotels, Resorts & Cruise Lines
IN ▲34
47
+0.29%TODAY (median)
Mixed
WTD -0.1% vs QQQ +1.4% Up today 67% Broad 53% Top$ BKNG 22% RelVol 0.73x
Breadth above EMA217%
SYMBOLPRICE1D%RVOLFILTERS
CHHChoice Hotels102.98+1.15%0.5x 4/5
MTNVail Resorts137.28+0.86%1.0x 3/5
RCLRoyal Caribbean Group243.40+0.29%0.7x 3/5
15
MedTech & Devices
HEALTH · 3/27 pass 5/5 · proxy IHI
GICS Health Care Equipment, Health Care Supplies
IN ▲22
46
+0.13%TODAY (median)
Mixed
WTD +0.1% vs QQQ +1.2% Up today 70% Broad 56% Top$ MDT 29% RelVol 0.56x
Breadth above EMA2115%
SYMBOLPRICE1D%RVOLFILTERS
HAEHaemonetics105.46+0.15%0.5x 5/5
BDXBecton Dickinson183.95+0.07%0.7x 5/5
RVTYRevvity150.41-0.46%0.4x 5/5
16
Machinery & Equipment
INDL · 1/41 pass 5/5
GICS Industrial Machinery & Supplies & Components, Construction Machinery & Heavy Transportation Equipment, Agricultural & Farm Machinery +1 more
IN ▲13
46
-0.05%TODAY (median)
Mixed
WTD +0.1% vs QQQ +1.0% Up today 49% Broad 46% Top$ CAT 19% RelVol 0.57x
Breadth above EMA2122%
SYMBOLPRICE1D%RVOLFILTERS
ITTITT Inc.206.41+0.07%0.6x 5/5
WABWabtec292.82+1.68%0.6x 4/5
MLIMueller Industries61.35+1.37%0.4x 4/5
17
Midstream & LNG
ENERGY · 0/11 pass 5/5 · proxy AMLP
GICS Oil & Gas Storage & Transportation
IN ▲53
42
+0.13%TODAY (median)
Mixed
WTD +0.1% vs QQQ +1.2% Up today 55% Broad 9% Top$ WMB 20% RelVol 0.60x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
VGVenture Global12.96+2.73%0.7x 3/5
OKEOneok89.03+0.45%0.5x 3/5
TRGPTarga Resources278.48+0.23%0.6x 3/5
18
Managed Care & Providers
HEALTH · 3/24 pass 5/5
GICS Managed Health Care, Health Care Services, Health Care Facilities +1 more
DISTRIBUTIONIN ▲14
42
-0.24%TODAY (median)
Confirmed Weakness
WTD -0.3% vs QQQ +0.8% Up today 42% Broad 33% Top$ UNH 22% RelVol 0.59x
Breadth above EMA2121%
SYMBOLPRICE1D%RVOLFILTERS
EHCEncompass Health124.34+0.70%0.7x 5/5
UHSUniversal Health Servi...178.34-0.29%0.6x 5/5
HCAHCA Healthcare433.78-0.42%0.4x 5/5
19
Restaurants
CONS · 0/10 pass 5/5
GICS Restaurants
IN ▲47
42
+0.08%TODAY (median)
Mixed
WTD -0.1% vs QQQ +1.1% Up today 50% Broad 50% Top$ MCD 29% RelVol 0.73x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CMGChipotle Mexican Grill32.03+2.23%1.7x 3/5
DPZDomino's293.08+0.32%0.6x 3/5
CAVACava Group51.72+0.26%0.5x 3/5
20
Ag & Food Production
MATL · 2/12 pass 5/5 · proxy MOO
GICS Agricultural Products & Services, Fertilizers & Agricultural Chemicals, Agricultural & Farm Machinery
IN ▲53
42
-0.07%TODAY (median)
Mixed
WTD +0.0% vs QQQ +1.0% 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 & Company690.08-0.06%0.4x 5/5
AGCOAGCO118.20+0.16%0.5x 4/5
21
Media & Entertainment
DEF · 0/17 pass 5/5
GICS Movies & Entertainment, Interactive Home Entertainment, Broadcasting +2 more
IN ▲39
42
+0.27%TODAY (median)
Fading Rally · still bid today
WTD +0.3% vs QQQ +1.3% Up today 65% Broad 35% Top$ APP 24% RelVol 0.59x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
PSKYParamount Skydance Cor...10.23+2.71%0.7x 4/5
NWSANews Corp (Class A)29.00+1.81%0.6x 3/5
NWSNews Corp (Class B)32.17+1.34%0.4x 3/5
22
Semiconductors
TECH · 8/23 pass 5/5 · proxy SMH
GICS Semiconductors
★ 4OUT ▼46
40
-1.69%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.7% vs QQQ -0.6% Up today 17% Broad 65% Top$ INTC 45% RelVol 0.66x
Breadth above EMA2165%
SYMBOLPRICE1D%RVOLFILTERS
ASMLASML Holding1,775.22+1.79%0.9x 5/5
ADIAnalog Devices394.38+0.20%0.6x 5/5
SWKSSkyworks Solutions87.83-1.69%0.3x 5/5
23
Chemicals
MATL · 0/17 pass 5/5 · proxy XLB
GICS Specialty Chemicals, Industrial Gases, Diversified Chemicals +2 more
HOLD ▲4
40
-0.15%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.2% vs QQQ +0.9% Up today 41% Broad 59% Top$ LIN 27% RelVol 0.63x
Breadth above EMA2112%
SYMBOLPRICE1D%RVOLFILTERS
NEUNewMarket Corporation913.52+1.72%0.8x 4/5
ECLEcolab280.45+0.34%0.6x 4/5
AVNTAvient41.22-0.15%0.8x 4/5
24
REITs
DEF · 1/52 pass 5/5 · proxy VNQ
GICS all REITs sub-industries
IN ▲17
39
-0.07%TODAY (median)
Mixed
WTD -0.1% vs QQQ +1.0% Up today 48% Broad 48% Top$ O 9% RelVol 0.61x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
PKPark Hotels & Resorts15.76+2.11%1.2x 5/5
HSTHost Hotels & Resorts22.82+1.76%0.7x 4/5
EGPEastGroup Properties202.78+0.63%0.6x 4/5
25
Homebuilders & Building
CONS · 2/22 pass 5/5 · proxy XHB
GICS Homebuilding, Building Products
DISTRIBUTIONOUT ▼9
38
-0.58%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.4% vs QQQ +0.5% Up today 27% Broad 50% Top$ LEN 14% RelVol 0.61x
Breadth above EMA2123%
SYMBOLPRICE1D%RVOLFILTERS
ALLEAllegion155.69+0.79%0.6x 5/5
TTTrane Technologies453.06-0.30%0.8x 5/5
AAONAAON85.48-4.06%1.1x 4/5
26
Infrastructure Services
INDL · 1/12 pass 5/5 · proxy PAVE
GICS Construction & Engineering
OUT ▼11
38
-0.70%TODAY (median)
Confirmed Weakness
WTD -1.6% vs QQQ +0.4% Up today 8% Broad 17% Top$ FIX 23% RelVol 0.72x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
PWRQuanta Services643.24-0.91%0.8x 5/5
EMEEmcor763.86+0.22%0.7x 3/5
TTEKTetra Tech33.90-0.03%0.6x 3/5
27
Grid & Electrification
ENERGY · 2/11 pass 5/5 · proxy GRID
GICS Electrical Components & Equipment, Heavy Electrical Equipment
OUT ▼31
37
-1.16%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.2% vs QQQ -0.1% Up today 27% Broad 64% Top$ GEV 41% RelVol 0.63x
Breadth above EMA2136%
SYMBOLPRICE1D%RVOLFILTERS
GNRCGenerac205.41-1.31%0.4x 5/5
NVTnVent Electric plc160.37-2.46%0.9x 5/5
AMEAmetek251.12+0.15%0.7x 4/5
28
Test & Measurement
INDL · 1/7 pass 5/5
GICS Electronic Equipment & Instruments
NARROW 7NOISEOUT ▼18
37
-0.39%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.7% vs QQQ +0.7% Up today 14% Broad 29% Top$ ROP 31% RelVol 0.54x
Breadth above EMA2114%
SYMBOLPRICE1D%RVOLFILTERS
KEYSKeysight Technologies360.75-0.39%0.4x 5/5
CGNXCognex58.72+0.10%0.6x 3/5
CXTCrane NXT47.65-0.16%0.5x 3/5
29
Packaging & Containers
MATL · 1/12 pass 5/5
GICS Paper & Plastic Packaging Products & Materials, Metal, Glass & Plastic Containers
NOISEHOLD ▲4
37
-0.33%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.2% vs QQQ +0.7% Up today 33% Broad 33% Top$ SW 22% RelVol 0.58x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
AVYAvery Dennison172.25+1.12%0.4x 5/5
SLGNSilgan Holdings35.85-0.17%0.8x 3/5
CCKCrown Holdings107.58-0.44%0.5x 3/5
30
Power Producers
ENERGY · 0/6 pass 5/5
GICS Independent Power Producers & Energy Traders, Renewable Electricity
NARROW 6NOISEIN ▲8
36
-0.66%TODAY (median)
Confirmed Weakness
WTD -1.0% vs QQQ +0.4% Up today 17% Broad 17% Top$ VST 39% RelVol 0.62x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
AESAES Corporation14.88+0.03%0.6x 4/5
VSTVistra Corp.137.97-0.35%0.8x 3/5
CEGConstellation Energy260.70-0.98%0.5x 3/5
31
Copper & Base Metals
MATL · 1/6 pass 5/5 · proxy COPX
GICS Copper, Diversified Metals & Mining, Aluminum
NARROW 6DISTRIBUTIONOUT ▼16
35
-0.79%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.0% vs QQQ +0.3% Up today 17% Broad 67% Top$ FCX 42% RelVol 0.78x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
FCXFreeport-McMoRan72.13-0.25%0.8x 5/5
AAAlcoa42.42-0.99%0.6x 3/5
MPMP Materials46.51-4.75%0.9x 3/5
32
Insurance
FIN · 1/39 pass 5/5 · proxy KIE
GICS Property & Casualty Insurance, Life & Health Insurance, Insurance Brokers +2 more
NOISEIN ▲29
33
-0.41%TODAY (median)
Confirmed Weakness
WTD -0.5% vs QQQ +0.7% Up today 26% Broad 15% Top$ CB 13% RelVol 0.49x
Breadth above EMA215%
SYMBOLPRICE1D%RVOLFILTERS
PFGPrincipal Financial Gr...114.770.00%0.6x 5/5
RGAReinsurance Group of A...252.49+1.54%1.1x 3/5
RLIRLI Corp.55.74+0.09%0.7x 3/5
33
Hardware & Networking
TECH · 2/18 pass 5/5
GICS Technology Hardware, Storage & Peripherals, Communications Equipment, Electronic Components +1 more
NOISEOUT ▼43
32
-1.06%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.9% vs QQQ +0.0% Up today 28% Broad 61% Top$ AAPL 60% RelVol 0.56x
Breadth above EMA2122%
SYMBOLPRICE1D%RVOLFILTERS
AAPLApple Inc.338.48-0.76%0.6x 5/5
SANMSanmina Corporation219.59-2.30%0.5x 5/5
FLEXFlex Ltd.112.99-1.47%0.6x 4/5
34
Regulated Utilities
ENERGY · 0/40 pass 5/5 · proxy XLU
GICS Electric Utilities, Multi-Utilities, Gas Utilities +1 more
IN ▲33
32
-0.50%TODAY (median)
Confirmed Weakness
WTD -0.5% vs QQQ +0.6% Up today 15% Broad 12% Top$ NEE 11% RelVol 0.63x
Breadth above EMA212%
SYMBOLPRICE1D%RVOLFILTERS
TXNMTXNM Energy58.28-0.40%0.5x 4/5
SRSpire77.11-0.13%0.4x 3/5
NWENorthWestern Energy68.02-1.19%0.8x 3/5
35
Airlines
CONS · 1/5 pass 5/5 · proxy JETS
GICS Passenger Airlines
NARROW 5OUT ▼51
32
-2.22%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -2.3% vs QQQ -1.2% Up today 0% Broad 60% Top$ AAL 45% RelVol 0.82x
Breadth above EMA2140%
SYMBOLPRICE1D%RVOLFILTERS
DALDelta Air Lines83.98-1.13%0.6x 5/5
AALAmerican Airlines Group13.54-2.34%0.8x 4/5
ALKAlaska Air Group39.84-2.69%0.9x 3/5
36
Software & SaaS
TECH · 7/30 pass 5/5 · proxy IGV
GICS Application Software, Systems Software
★ 4DISTRIBUTIONHOLD ▲3
31
-1.30%TODAY (median)
Confirmed Weakness
WTD -1.3% vs QQQ -0.2% Up today 20% Broad 23% Top$ MSFT 26% RelVol 0.64x
Breadth above EMA2123%
SYMBOLPRICE1D%RVOLFILTERS
CVLTCommVault Systems147.50+1.35%0.8x 5/5
NTNXNutanix68.64+0.89%0.5x 5/5
★DDOGDatadog269.39+0.47%0.8x 5/5
37
IT Services & Consulting
TECH · 1/5 pass 5/5
GICS IT Consulting & Other Services
NARROW 5DISTRIBUTIONIN ▲20
31
-1.10%TODAY (median)
Confirmed Weakness
WTD -0.9% vs QQQ -0.0% Up today 0% Broad 0% Top$ IBM 46% RelVol 0.56x
Breadth above EMA2120%
SYMBOLPRICE1D%RVOLFILTERS
ITGartner186.17-0.92%0.6x 5/5
CTSHCognizant56.88-0.78%0.4x 3/5
ACNAccenture174.17-1.10%0.9x 3/5
38
Digital Infrastructure
TECH · 0/6 pass 5/5
GICS Data Center REITs, Telecom Tower REITs
NARROW 6NOISEIN ▲21
30
-0.67%TODAY (median)
Confirmed Weakness
WTD -0.6% vs QQQ +0.4% Up today 17% Broad 17% Top$ AMT 31% RelVol 0.64x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
EQIXEquinix1,008.50+0.04%0.7x 3/5
AMTAmerican Tower168.10-0.55%0.8x 3/5
DLRDigital Realty177.42-0.67%0.5x 3/5
39
Coal
ENERGY · 0/6 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 6NOISEIN ▲13
30
-0.45%TODAY (median)
Confirmed Weakness
WTD -0.4% vs QQQ +0.6% Up today 33% Broad 33% Top$ HCC 39% RelVol 0.47x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
HCCWarrior Met Coal91.36+2.07%0.8x 3/5
METCRamaco Resources9.03+0.06%0.5x 3/5
CNRCore Natural Resources88.44-0.65%0.5x 3/5
40
AI Compute & Servers
TECH · 5/11 pass 5/5 · proxy AIQ
THEME curated, not a GICS sub-industry
★ 4OUT ▼50
29
-3.09%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -3.1% vs QQQ -2.0% Up today 9% Broad 64% Top$ NVDA 52% RelVol 0.77x
Breadth above EMA2145%
SYMBOLPRICE1D%RVOLFILTERS
★NVDANvidia228.49+1.52%1.2x 5/5
NBISNebius Group232.11-2.20%0.8x 5/5
SMCISupermicro41.92-3.09%0.7x 5/5
41
Space Economy
INDL · 1/12 pass 5/5
THEME curated, not a GICS sub-industry
★ 2DISTRIBUTIONOUT ▼37
29
-1.56%TODAY (median)
Confirmed Weakness
WTD -1.2% vs QQQ -0.5% Up today 9% Broad 36% Top$ SPCX 86% RelVol 0.66x
Breadth above EMA2127%
SYMBOLPRICE1D%RVOLFILTERS
FLYFirefly Aerospace23.86-2.05%0.9x 5/5
GSATGlobalstar82.38-0.60%0.4x 4/5
BKSYBlackSky22.97-1.20%0.5x 4/5
42
Steel
MATL · 0/6 pass 5/5 · proxy SLX
GICS Steel
NARROW 6OUT ▼14
28
-1.37%TODAY (median)
Confirmed Weakness
WTD -1.3% vs QQQ -0.3% Up today 17% Broad 33% Top$ CLF 36% RelVol 0.66x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
RSReliance, Inc.392.63+1.38%0.4x 3/5
NUENucor244.47-1.12%0.6x 3/5
CMCCommercial Metals64.70-1.57%0.7x 3/5
43
Oil & Gas E&P
ENERGY · 1/20 pass 5/5 · proxy XOP
GICS Oil & Gas Exploration & Production, Integrated Oil & Gas, Oil & Gas Drilling
NOISEIN ▲27
27
-0.88%TODAY (median)
Confirmed Weakness
WTD -0.7% vs QQQ +0.2% Up today 25% Broad 25% Top$ XOM 23% RelVol 0.57x
Breadth above EMA215%
SYMBOLPRICE1D%RVOLFILTERS
XOMExxonMobil162.61+1.26%0.6x 5/5
APAAPA Corporation42.34-0.95%1.0x 4/5
CVXChevron Corporation206.49+1.00%0.6x 3/5
44
Oil Services
ENERGY · 0/7 pass 5/5 · proxy OIH
GICS Oil & Gas Equipment & Services
NARROW 7OUT ▼12
27
-0.69%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.8% vs QQQ +0.4% Up today 29% Broad 43% Top$ SLB 35% RelVol 0.51x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BKRBaker Hughes57.34-0.85%0.5x 3/5
SLBSchlumberger51.71+0.33%n/a 1/5
LBRTLiberty Energy18.98+0.21%n/a 1/5
45
Defense Tech & Drones
INDL · 1/9 pass 5/5
THEME curated, not a GICS sub-industry
NOISEHOLD ▲3
27
-1.48%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.3% vs QQQ -0.4% Up today 11% Broad 33% Top$ PLTR 69% RelVol 0.54x
Breadth above EMA2122%
SYMBOLPRICE1D%RVOLFILTERS
PLTRPalantir Technologies187.66-1.06%0.5x 5/5
ONDSOndas Holdings7.64+0.07%0.8x 4/5
AXONAxon Enterprise425.99-0.96%0.5x 3/5
46
Telecom & Cable
DEF · 0/6 pass 5/5
GICS Integrated Telecommunication Services, Wireless Telecommunication Services, Cable & Satellite
NARROW 6DISTRIBUTIONIN ▲31
27
-0.72%TODAY (median)
Confirmed Weakness
WTD -0.7% vs QQQ +0.4% Up today 17% Broad 17% Top$ TMUS 24% RelVol 0.59x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CMCSAComcast21.80-0.50%0.5x 3/5
ECHOEchoStar89.52-0.65%0.6x 3/5
CHTRCharter Communications111.97-0.83%0.6x 3/5
47
Business Services
INDL · 0/20 pass 5/5
GICS Human Resource & Employment Services, Data Processing & Outsourced Services, Diversified Support Services +1 more
NOISEIN ▲13
26
-1.17%TODAY (median)
Confirmed Weakness
WTD -1.1% vs QQQ -0.1% Up today 15% Broad 20% Top$ EFX 12% RelVol 0.56x
Breadth above EMA2110%
SYMBOLPRICE1D%RVOLFILTERS
CTASCintas200.47+0.28%0.5x 4/5
PCTYPaylocity142.62-0.51%0.7x 4/5
SAICScience Applications I...131.15-1.10%0.4x 4/5
48
AI Networking & Optics
TECH · 2/8 pass 5/5
THEME curated, not a GICS sub-industry
DISTRIBUTIONOUT ▼53
25
-3.70%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -3.9% vs QQQ -2.6% Up today 0% Broad 62% Top$ LITE 31% RelVol 0.79x
Breadth above EMA2138%
SYMBOLPRICE1D%RVOLFILTERS
ANETArista Networks204.55-0.97%0.5x 5/5
★MRVLMarvell Technology251.23-4.09%0.7x 5/5
CRDOCredo Technology192.40-8.80%0.9x 4/5
49
Regional Banks
FIN · 0/31 pass 5/5 · proxy KRE
GICS Regional Banks
DISTRIBUTIONHOLD ▲3
25
-1.05%TODAY (median)
Confirmed Weakness
WTD -1.1% vs QQQ +0.0% Up today 0% Broad 0% Top$ HBAN 14% RelVol 0.61x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ZIONZions Bancorporation63.27-0.89%0.5x 3/5
CFGCitizens Financial Group64.83-1.06%0.7x 3/5
HBANHuntington Bancshares15.32-2.01%0.6x 3/5
50
Fintech & Payments
TECH · 0/16 pass 5/5 · proxy IPAY
GICS Transaction & Payment Processing Services
★ 2DISTRIBUTIONOUT ▼28
23
-1.56%TODAY (median)
Confirmed Weakness
WTD -4.0% vs QQQ -0.5% Up today 6% Broad 12% Top$ V 27% RelVol 0.83x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
FOURShift437.04-3.67%0.8x 3/5
XYZBlock, Inc.73.54-3.77%1.1x 3/5
★SOFISoFi Technologies15.89-4.13%1.1x 3/5
51
Capital Markets & Asset Mgmt
FIN · 0/24 pass 5/5 · proxy IAI
GICS Investment Banking & Brokerage, Asset Management & Custody Banks
OUT ▼8
23
-1.35%TODAY (median)
Confirmed Weakness
WTD -1.4% vs QQQ -0.3% Up today 8% Broad 21% Top$ BX 18% RelVol 0.60x
Breadth above EMA214%
SYMBOLPRICE1D%RVOLFILTERS
AMGAffiliated Managers Gr...368.35-1.43%1.3x 4/5
CRBGCorebridge Financial33.73-3.25%1.0x 4/5
AMPAmeriprise Financial494.35+0.27%0.6x 3/5
52
Quantum Computing
TECH · 1/4 pass 5/5 · proxy QTUM
THEME curated, not a GICS sub-industry
NARROW 4DISTRIBUTIONOUT ▼50
21
-3.58%TODAY (median)
Confirmed Weakness
WTD -4.0% vs QQQ -2.5% Up today 0% Broad 50% Top$ IONQ 78% RelVol 0.72x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
QUBTQuantum Computing Inc8.57-4.30%0.7x 5/5
QBTSD-Wave Quantum16.86-3.13%0.7x 3/5
RGTIRigetti Computing15.99-4.02%0.7x 3/5
53
Aerospace & Defense
INDL · 0/18 pass 5/5 · proxy ITA
GICS Aerospace & Defense
IN ▲12
21
-1.59%TODAY (median)
Confirmed Weakness
WTD -1.4% vs QQQ -0.5% Up today 11% Broad 22% Top$ BA 41% RelVol 0.62x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
MOG-AMoog Inc.390.89+0.80%0.9x 4/5
TXTTextron77.40+1.06%0.8x 3/5
LHXL3Harris237.34-0.15%0.6x 3/5
54
Crypto Economy
FIN · 5/17 pass 5/5 · proxy IBIT + ETHA
THEME curated, not a GICS sub-industry
★ 8NOISEHOLD ▼3
20
-3.62%TODAY (median)
IBIT
ETHA
Confirmed Weakness
WTD -3.5% vs QQQ -2.6% Up today 0% Broad 29% Top$ MSTR 26% RelVol 0.57x
Breadth above EMA2129%
SYMBOLPRICE1D%RVOLFILTERS
★MSTRStrategy157.35-0.79%0.6x 5/5
★COINCoinbase192.10-1.54%0.5x 5/5
★BMNRBitMine Immersion26.85-2.57%0.6x 5/5
55
Exchanges & Market Data
FIN · 0/9 pass 5/5
GICS Financial Exchanges & Data
DISTRIBUTIONOUT ▼20
19
-1.65%TODAY (median)
Confirmed Weakness
WTD -1.6% vs QQQ -0.6% Up today 0% Broad 22% Top$ SPGI 26% RelVol 0.67x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CMECME Group262.89-0.60%0.4x 3/5
MSCIMSCI542.27-1.65%0.7x 3/5
MCOMoody's Corporation458.58-2.16%0.7x 3/5
56
Obesity & GLP-1
HEALTH · 1/7 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 7OUT ▼29
19
-2.56%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.7% vs QQQ -1.5% Up today 29% Broad 57% Top$ LLY 51% RelVol 0.58x
Breadth above EMA2114%
SYMBOLPRICE1D%RVOLFILTERS
AMGNAmgen417.56+0.71%0.4x 5/5
NVONovo Nordisk38.70-0.27%0.6x 3/5
VKTXViking Therapeutics33.37-6.16%0.6x 3/5
57
Speculative CleanTech
ENERGY · 1/4 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 4NOISEOUT ▼62
18
-5.23%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -4.4% vs QQQ -4.2% Up today 0% Broad 50% Top$ BE 95% RelVol 0.78x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
BEBloom Energy262.15-9.20%0.8x 5/5
EOSEEos Energy3.07-3.00%0.8x 3/5
FLNCFluence Energy7.50-4.39%0.4x 3/5
58
Mega Banks
FIN · 0/9 pass 5/5 · proxy KBE
GICS Diversified Banks
DISTRIBUTIONHOLD ▼5
17
-1.68%TODAY (median)
Confirmed Weakness
WTD -1.6% vs QQQ -0.6% Up today 0% Broad 33% Top$ JPM 24% RelVol 0.53x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
TFCTruist Financial47.13-1.10%0.5x 3/5
MSMorgan Stanley193.76-1.30%0.5x 3/5
CCitigroup131.62-1.98%0.7x 3/5
59
Rare Earth & Lithium
MATL · 0/10 pass 5/5 · proxy REMX
THEME curated, not a GICS sub-industry
DISTRIBUTIONOUT ▼27
17
-2.59%TODAY (median)
Confirmed Weakness
WTD -4.8% vs QQQ -1.5% Up today 0% Broad 0% Top$ USAR 33% RelVol 0.92x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
USARUSA Rare Earth14.45-4.81%0.9x 3/5
NBNioCorp3.48-1.55%n/a 1/5
TMCTMC the metals co3.86-1.78%n/a 1/5
60
Internet & Platforms
TECH · 0/16 pass 5/5 · proxy FDN
GICS Interactive Media & Services
★ 4DISTRIBUTIONHOLD ▲3
16
-1.83%TODAY (median)
Confirmed Weakness
WTD -1.0% vs QQQ -0.8% Up today 25% Broad 19% Top$ META 45% RelVol 0.67x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CHWYChewy18.79+2.82%0.8x 3/5
ROKURoku, Inc.152.87+0.12%0.5x 3/5
GOOGLAlphabet Inc. (Class A)342.28-0.48%0.5x 3/5
61
Nuclear & Uranium
ENERGY · 0/9 pass 5/5 · proxy URA
THEME curated, not a GICS sub-industry
HOLD ▲6
16
-2.64%TODAY (median)
Confirmed Weakness
WTD -2.4% vs QQQ -1.6% Up today 0% Broad 11% Top$ CCJ 22% RelVol 0.85x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CCJCameco87.20-0.98%0.8x 3/5
NXENexGen Energy9.01-2.01%1.1x 3/5
UECUranium Energy9.19-2.39%0.9x 3/5
62
Consumer Credit
FIN · 0/8 pass 5/5
GICS Consumer Finance, Commercial & Residential Mortgage Finance
NOISEHOLD ▲2
15
-1.71%TODAY (median)
Confirmed Weakness
WTD -1.7% vs QQQ -0.6% Up today 0% Broad 12% Top$ AXP 43% RelVol 0.49x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ALLYAlly Financial38.17-1.59%0.7x 3/5
COFCapital One196.51-1.84%0.5x 3/5
SYFSynchrony Financial71.51-1.96%0.5x 3/5
63
Casinos & Betting
CONS · 0/7 pass 5/5 · proxy BETZ
GICS Casinos & Gaming
NARROW 7DISTRIBUTIONOUT ▼13
15
-2.95%TODAY (median)
Confirmed Weakness
WTD -4.5% vs QQQ -1.9% Up today 0% Broad 14% Top$ DKNG 24% RelVol 0.82x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
MGMMGM Resorts31.86-2.19%1.1x 3/5
BYDBoyd Gaming69.13-2.95%0.6x 3/5
DKNGDraftKings21.04-4.47%0.8x 3/5
64
Autos & EV
CONS · 0/12 pass 5/5
GICS Automobile Manufacturers, Automotive Parts & Equipment, Motorcycle Manufacturers
OUT ▼30
15
-2.57%TODAY (median)
Confirmed Weakness
WTD -2.8% vs QQQ -1.5% Up today 0% Broad 25% Top$ TSLA 88% RelVol 0.72x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
GMGeneral Motors80.75-2.28%0.6x 3/5
FFord Motor Company12.39-2.52%0.8x 3/5
APTVAptiv43.65-2.55%0.5x 3/5
65
Gold & Silver Miners
MATL · 0/13 pass 5/5 · proxy GDX
GICS Gold, Silver
OUT ▼15
13
-4.61%TODAY (median)
Confirmed Weakness
WTD -4.6% vs QQQ -3.5% Up today 0% Broad 8% Top$ HL 15% RelVol 1.01x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BTGB2Gold5.29-3.47%1.2x 4/5
BBarrick Mining41.08-4.20%1.0x 3/5
★NEMNewmont116.30-4.23%0.8x 3/5
66
Solar
ENERGY · 0/9 pass 5/5 · proxy TAN
THEME curated, not a GICS sub-industry
★ 2NOISEHOLD ▲2
9
-4.07%TODAY (median)
Confirmed Weakness
WTD -4.1% vs QQQ -3.0% Up today 0% Broad 22% Top$ FSLR 41% RelVol 0.66x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
SHLSShoals7.41-0.80%0.5x 3/5
NXTNextpower79.18-2.07%0.7x 3/5
★FSLRFirst Solar172.43-2.97%0.6x 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.