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 16:04:46 ET
Tue 04:04 SGT
SPY765.55-0.75%
QQQ736.53-1.07%
IWM280.05-0.68%
BTC83,447.63-1.20%
ETH2,678.86-0.32%
Groups green11/66
Stocks passing 5/599
$-backed1/20
★ 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▲ Health Care +0.3% leads, ▼ Comm Svcs -1.6% lags · defensives over cyclicals (defensive tone).
BREADTH11/66 groups green today · your watchlist 0/9 green.
★ MONEY▲ IN ★ AI Compute +$512M
▼ OUT ★ Internet -$43.0B, ★ Memory -$32.0B.
★ MOVERS▼ Lagging ★ Crypto -4.2%, ★ Solar -3.5%.
★ CONVICTION▼ Distribution in ★ Software, ★ Space, ★ Internet.
OFF-LIST▲ Leading today Cyber +1.7%, Grocery +0.7%
▼ Weakest CleanTech -5.3%.
★ VOLUME▼ MDB -18.5% 6.1x.
THIS WEEK week to date
★ $ IN★ AI Compute +$126.7B (accumulating on weakness), ★ Memory +$44.0B, ★ Semis +$38.4B.
★ $ OUT★ Internet -$39.0B (confirms weakness), ★ Space -$11.5B, ★ Crypto -$9.2B.
★ ROTATION▲ Climbing ★ Internet +7
▼ Slipping ★ AI Compute -50, ★ Semis -44, ★ 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, ★ Fintech
Confirmed Weakness ★ Software, ★ Space, ★ Internet, ★ 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 n/a · QQQ +1.7%
FEAR (VIX)
16.1NORMAL +8.5%
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
+0.3%0.8x
Staples XLP
+0.3%1.3x
Energy XLE
+0.1%0.9x
Real Estate XLRE
-0.5%1.5x
Utilities XLU
-0.6%1.3x
Materials XLB
-0.7%1.0x
Technology XLK
-0.9%0.9x
Industrials XLI
-1.0%1.0x
Financials XLF
-1.2%1.0x
Discretionary XLY
-1.4%0.9x
Comm Svcs XLC
-1.6%0.9x
Cyber
+1.7%69
Grocery
+0.7%61
Life Sci
$✓+0.6%68
Pharma
?+0.4%63
Biotech
+0.4%58
Transport
+0.3%48
Staples
+0.3%49
MedTech
+0.3%51
Travel
+0.3%47
Media
+0.0%45
Refiners
+0.0%52
Semi Equip
-0.0%65
Restaurants
-0.1%43
Machinery
-0.2%47
REITs
$✗-0.2%42
Mgd Care
$✗-0.2%47
Chemicals
-0.3%43
Midstream
-0.3%37
Agri
-0.3%42
Apparel
-0.4%52
Packaging
-0.4%36
Insurance
-0.4%36
Robotics
-0.4%49
Coal
-0.6%33
Utilities
-0.6%35
Retail
-0.6%47
Test/Meas
-0.6%38
Digi Infra
-0.7%33
Infra Svcs
-0.7%42
Power
-0.7%36
Builders
$✗-0.7%37
★
Memory
-0.8%51
Telecom
$✗-0.9%29
Oil E&P
-0.9%30
Oil Svcs
$✗-1.0%28
Copper
$✗-1.0%28
Grid
-1.1%38
Hardware
-1.1%33
Biz Svcs
-1.1%30
IT Svcs
$✗-1.1%31
Regionals
$✗-1.1%25
★
Software
$✗-1.1%33
★
Semis
-1.2%47
Cap Mkts
-1.2%24
★
Fintech
-1.2%24
★
Space
$✗-1.3%31
Def Tech
-1.3%28
Steel
$✗-1.5%21
Defense
$✗-1.5%22
Credit
-1.7%16
★
Internet
$✗-1.7%20
Banks
$✗-1.8%16
Exchanges
$✗-1.8%18
GLP-1
-2.1%21
Airlines
-2.2%31
Nuclear
-2.5%17
Rare Earth
$✗-2.7%18
Autos
-2.8%15
Casinos
$✗-2.8%17
★
AI Compute
-3.4%29
★
Solar
-3.5%14
AI Network
$✗-3.6%27
Quantum
$✗-3.9%21
★
Crypto
-4.2%19
Gold
$✗-4.8%14
CleanTech
-5.3%18

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

★MDB -18.5%6.1x

DOLLAR-VOLUME FLOW TODAY

INCyber +$7.4B0.9x▲Grocery +$5.6B1.0x▲MedTech +$5.0B1.1x▲Life Sci +$3.8B1.8x▲Pharma +$3.7B0.7x▲Transport +$1.5B1.1x▲GLP-1 +$1.5B1.3x▲Semi Equip +$1.4B1.7x▼Chemicals +$1.1B1.7xRobotics +$667M1.9x▲★AI Compute +$512M1.0x▼Apparel +$439M1.2x
OUT★Internet -$43.0B1.9x▼★Memory -$32.0B0.9x▼★Software -$26.6B1.3xAutos -$15.2B1.0x★Semis -$14.5B1.0xAI Network -$13.8B1.4x★Space -$13.5B15.0x★Crypto -$9.4B0.9x▼Hardware -$8.5B0.9x▼Banks -$7.1B1.4x▼Defense -$6.8B1.2x▼Utilities -$5.0B1.0x▼
Net dollar volume = today's dollar volume (price × shares) traded in RISING members minus that in FALLING members, summed per group. The pill after each is the group's total dollar volume vs its normal daily pace: ≥1.0x = heavier than usual (real participation behind the move), <1x = quiet. This panel is TODAY and volume-weighted, a deliberate contrast to the weekly rotation panel below, which ranks by price return only and ignores volume. Absolute dollar figures skew toward mega-cap groups by construction, so read the multiplier, not just the size.

WEEKLY MONEY FLOW · 4 WEEKS + THIS WEEK

IN★AI Compute+$126.7B★Memory+$44.0B★Semis+$38.4BCyber+$21.4BGrocery+$20.1BSemi Equip+$14.1BDef Tech+$12.7BBiotech+$12.1BHardware+$11.3BLife Sci+$10.8B
OUT★Internet-$39.0BUtilities-$21.5BInsurance-$18.4B★Space-$11.5BCap Mkts-$11.0BGold-$9.4B★Crypto-$9.2BMgd Care-$8.3BBanks-$8.1BBiz Svcs-$7.5B
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%Midstream & LNG: last wk -4.5%, this wk -0.2%Ag & Food Production: last wk -5.2%, this wk -0.2%AgriRestaurants: last wk -4.6%, this wk -0.3%Insurance: last wk -3.2%, this wk -0.4%Regulated Utilities: last wk -3.6%, this wk -0.6%Oil & Gas E&P: last wk -3.2%, this wk -0.8%Business Services: last wk -2.8%, this wk -1.0%Telecom & Cable: last wk -3.6%, this wk -1.0%IT Services & Consulting: last wk -2.9%, this wk -1.0%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%NuclearSolar: last wk -4.9%, this wk -3.5%SolarCrypto Economy: last wk -3.1%, this wk -4.0%CryptoRails, Freight & Logistics: last wk -1.8%, this wk +0.8%Food, Bev & Household: last wk -0.6%, this wk +0.6%Discount & Grocery: last wk +1.5%, this wk +0.5%GroceryBig Pharma: last wk +0.5%, this wk +0.3%PharmaBiotech: last wk +0.1%, this wk +0.3%BiotechMedTech & Devices: last wk -0.7%, this wk +0.3%Life Sciences Tools: last wk +1.2%, this wk +0.3%Life SciPackaging & Containers: last wk +0.8%, this wk +0.1%PackagingMedia & Entertainment: last wk -2.3%, this wk +0.0%Machinery & Equipment: last wk +0.7%, this wk +0.0%MachineryHotels, Cruise & Travel: last wk -2.4%, this wk -0.0%Managed Care & Providers: last wk -0.9%, this wk -0.2%REITs: last wk -0.7%, this wk -0.3%Specialty Retail: last wk +0.6%, this wk -0.3%Luxury & Apparel: last wk +1.9%, this wk -0.4%Chemicals: last wk +0.7%, this wk -0.4%Coal: last wk -1.0%, this wk -0.6%Digital Infrastructure: last wk -2.4%, this wk -0.7%Internet & Platforms: last wk -1.2%, this wk -1.0%Memory & Storage: last wk +1.6%, this wk -1.0%Power Producers: last wk -1.6%, this wk -1.1%Regional Banks: last wk -1.5%, this wk -1.1%Oil Services: last wk +1.0%, this wk -1.2%Software & SaaS: last wk -2.3%, this wk -1.2%Capital Markets & Asset Mgmt: last wk -1.2%, this wk -1.3%Defense Tech & Drones: last wk -1.9%, this wk -1.3%Copper & Base Metals: last wk +1.1%, this wk -1.4%Steel: last wk -0.6%, this wk -1.5%Infrastructure Services: last wk -1.0%, this wk -1.5%Exchanges & Market Data: last wk -0.3%, this wk -1.5%Obesity & GLP-1: last wk +0.8%, this wk -1.7%Mega Banks: last wk -1.8%, this wk -1.8%Autos & EV: last wk +0.5%, this wk -3.0%Casinos & Betting: last wk -2.6%, this wk -3.9%CasinosFintech & Payments: last wk -0.6%, this wk -4.0%Gold & Silver Miners: last wk -2.5%, this wk -4.8%GoldRare Earth & Lithium: last wk -1.2%, this wk -5.0%Rare EarthCybersecurity: last wk +2.1%, this wk +2.8%CyberSemi Equipment: last wk +6.7%, this wk -0.2%Automation & Robotics: last wk +4.5%, this wk -0.4%Homebuilders & Building: last wk +2.1%, this wk -0.6%Grid & Electrification: last wk +4.1%, this wk -0.8%Test & Measurement: last wk +2.5%, this wk -1.0%Space Economy: last wk +6.2%, this wk -1.2%Semiconductors: last wk +5.7%, this wk -1.6%Hardware & Networking: last wk +3.5%, this wk -2.1%Airlines: last wk +6.7%, this wk -2.5%AI Compute & Servers: last wk +5.0%, this wk -3.4%AI Networking & Optics: last wk +5.4%, this wk -3.7%Quantum Computing: last wk +3.0%, this wk -4.3%Speculative CleanTech: last wk +7.2%, this wk -4.5%
TECH & AIENERGY & POWERFINANCIALS & CRYPTOHEALTH CARECONSUMERINDUSTRIALS & DEFENSEMATERIALS & MININGDEFENSIVE & INCOME

MONEY FLOW THIS WEEK

INRefiners +56Agri +50Midstream +48Restaurants +44Transport +42Media +36Travel +35Insurance +33Utilities +33Oil E&P +29Staples +28MedTech +26
OUTCleanTech -63AI Network -53Airlines -52Quantum -52★AI Compute -50★Semis -44Hardware -43★Space -37GLP-1 -30Autos -30★Fintech -29Rare Earth -27
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>$3, >EMA21, >EMA50, AvgVol10D>500K, ADR>2%) then today's move. Groups overlap on purpose; theme groups include curated names beyond the S&P 1500.
1
Cybersecurity
TECH · 6/11 pass 5/5 · proxy CIBR
THEME curated, not a GICS sub-industry
IN ▲12
69
+1.65%TODAY (median)
Confirmed Strength
WTD +2.8% vs QQQ +2.7% Up today 91% Broad 82% Top$ CRWD 28% RelVol 0.79x
Breadth above EMA2155%
SYMBOLPRICE1D%RVOLFILTERS
PANWPalo Alto Networks392.09+4.63%0.9x 5/5
OKTAOkta, Inc.202.18+3.58%0.8x 5/5
ZSZscaler199.39+3.28%1.1x 5/5
2
Life Sciences Tools
HEALTH · 4/12 pass 5/5
GICS Life Sciences Tools & Services
BACKEDIN ▲10
68
+0.57%TODAY (median)
Confirmed Strength
WTD +0.3% vs QQQ +1.6% Up today 75% Broad 92% Top$ TMO 22% RelVol 0.70x
Breadth above EMA2158%
SYMBOLPRICE1D%RVOLFILTERS
AAgilent Technologies175.19+1.39%0.5x 5/5
DHRDanaher Corporation227.42+1.31%0.8x 5/5
CRLCharles River Laborato...294.68+0.63%0.6x 5/5
3
Semi Equipment
TECH · 3/8 pass 5/5 · proxy SOXX
GICS Semiconductor Materials & Equipment
OUT ▼14
65
-0.03%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.2% vs QQQ +1.0% Up today 50% Broad 88% Top$ AMAT 35% RelVol 0.76x
Breadth above EMA2162%
SYMBOLPRICE1D%RVOLFILTERS
AMATApplied Materials486.76+0.36%0.8x 5/5
ONTOOnto Innovation288.68+0.36%0.4x 5/5
ENTGEntegris150.63-0.83%1.0x 5/5
4
Big Pharma
HEALTH · 1/8 pass 5/5 · proxy XPH
GICS Pharmaceuticals
SUSPECTIN ▲22
63
+0.42%TODAY (median)
Confirmed Strength
WTD +0.3% vs QQQ +1.5% Up today 100% Broad 62% Top$ JNJ 29% RelVol 0.62x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
MRKMerck & Co.148.81+0.02%0.5x 5/5
BMYBristol Myers Squibb63.88+1.62%0.6x 4/5
JNJJohnson & Johnson272.03+0.30%0.6x 4/5
5
Discount & Grocery
CONS · 2/11 pass 5/5
GICS Consumer Staples Merchandise Retail, Food Retail
IN ▲13
61
+0.69%TODAY (median)
Confirmed Strength
WTD +0.5% vs QQQ +1.8% Up today 82% Broad 82% Top$ COST 31% RelVol 0.75x
Breadth above EMA2136%
SYMBOLPRICE1D%RVOLFILTERS
BJBJ's Wholesale Club96.81+3.22%0.9x 5/5
DGDollar General124.34-0.40%0.7x 5/5
DLTRDollar Tree116.02+1.71%0.7x 3/5
6
Biotech
HEALTH · 5/19 pass 5/5 · proxy XBI
GICS Biotechnology
IN ▲22
58
+0.36%TODAY (median)
Confirmed Strength
WTD +0.3% vs QQQ +1.4% Up today 58% Broad 47% Top$ MRNA 34% RelVol 0.74x
Breadth above EMA2132%
SYMBOLPRICE1D%RVOLFILTERS
GILDGilead Sciences152.21+0.85%0.7x 5/5
BIIBBiogen228.69+0.48%1.1x 5/5
VRTXVertex Pharmaceuticals527.67+0.28%0.7x 5/5
7
Refiners
ENERGY · 2/6 pass 5/5
GICS Oil & Gas Refining & Marketing
NARROW 6IN ▲56
52
+0.01%TODAY (median)
Mixed
WTD +0.1% vs QQQ +1.1% Up today 50% Broad 17% Top$ VLO 41% RelVol 0.51x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
PBFPBF Energy74.41+0.98%0.5x 5/5
DINOHF Sinclair106.21-0.57%0.5x 5/5
PARRPar Pacific78.01+0.71%0.5x 4/5
8
Luxury & Apparel
CONS · 2/10 pass 5/5
GICS Apparel, Accessories & Luxury Goods, Footwear
HOLD ▼6
52
-0.35%TODAY (median)
Confirmed Weakness
WTD -0.4% vs QQQ +0.7% Up today 40% Broad 60% Top$ NKE 45% RelVol 0.76x
Breadth above EMA2140%
SYMBOLPRICE1D%RVOLFILTERS
COLMColumbia Sportswear58.69+1.89%1.0x 5/5
CROXCrocs122.36-3.00%0.7x 5/5
PVHPVH Corp.75.74-0.33%0.7x 4/5
9
Memory & Storage
TECH · 4/7 pass 5/5
THEME curated, not a GICS sub-industry
★ 2NARROW 7OUT ▼18
51
-0.78%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.0% vs QQQ +0.3% Up today 43% Broad 57% Top$ MU 54% RelVol 0.77x
Breadth above EMA2157%
SYMBOLPRICE1D%RVOLFILTERS
NTAPNetApp204.41+1.62%1.3x 5/5
SIMOSilicon Motion278.07+0.67%0.6x 5/5
★MUMicron Technology1,053.98-2.61%0.8x 5/5
10
MedTech & Devices
HEALTH · 3/27 pass 5/5 · proxy IHI
GICS Health Care Equipment, Health Care Supplies
IN ▲26
51
+0.34%TODAY (median)
Confirmed Strength
WTD +0.3% vs QQQ +1.4% Up today 70% Broad 63% Top$ MDT 25% RelVol 0.78x
Breadth above EMA2115%
SYMBOLPRICE1D%RVOLFILTERS
HAEHaemonetics105.85+0.52%0.7x 5/5
BDXBecton Dickinson184.02+0.11%0.8x 5/5
RVTYRevvity151.00-0.07%0.4x 5/5
11
Automation & Robotics
INDL · 2/7 pass 5/5 · proxy BOTZ
THEME curated, not a GICS sub-industry
NARROW 7OUT ▼16
49
-0.45%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.4% vs QQQ +0.6% Up today 43% Broad 86% Top$ TER 42% RelVol 0.61x
Breadth above EMA2143%
SYMBOLPRICE1D%RVOLFILTERS
EMREmerson Electric159.38+0.73%0.7x 5/5
ZBRAZebra Technologies371.87+0.49%1.0x 5/5
ROKRockwell Automation431.16-0.69%0.5x 4/5
12
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
+0.35%TODAY (median)
Fading Rally · still bid today
WTD +0.6% vs QQQ +1.4% Up today 61% Broad 48% Top$ PG 11% RelVol 0.63x
Breadth above EMA2115%
SYMBOLPRICE1D%RVOLFILTERS
ELFe.l.f. Beauty101.79+2.29%0.6x 5/5
PMPhilip Morris Internat...193.85+1.77%0.5x 5/5
COKECoca-Cola Consolidated193.57+1.72%0.8x 5/5
13
Rails, Freight & Logistics
INDL · 0/17 pass 5/5 · proxy IYT
GICS Rail Transportation, Cargo Ground Transportation, Air Freight & Logistics +1 more
IN ▲42
48
+0.35%TODAY (median)
Fading Rally · still bid today
WTD +0.8% vs QQQ +1.4% Up today 71% Broad 41% Top$ CSX 13% RelVol 0.69x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
EXPDExpeditors International188.66+0.64%0.5x 4/5
XPOXPO, Inc.176.80+2.10%0.8x 3/5
ODFLOld Dominion176.85+2.05%0.9x 3/5
14
Semiconductors
TECH · 8/23 pass 5/5 · proxy SMH
GICS Semiconductors
★ 4OUT ▼44
47
-1.19%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.6% vs QQQ -0.1% Up today 22% Broad 70% Top$ INTC 41% RelVol 0.84x
Breadth above EMA2165%
SYMBOLPRICE1D%RVOLFILTERS
ASMLASML Holding1,771.41+1.58%1.0x 5/5
ADIAnalog Devices395.43+0.46%0.9x 5/5
MPWRMonolithic Power Systems1,351.20-1.19%0.7x 5/5
15
Managed Care & Providers
HEALTH · 3/24 pass 5/5
GICS Managed Health Care, Health Care Services, Health Care Facilities +1 more
DISTRIBUTIONIN ▲18
47
-0.24%TODAY (median)
Confirmed Weakness
WTD -0.2% vs QQQ +0.8% Up today 33% Broad 25% Top$ UNH 21% RelVol 0.69x
Breadth above EMA2121%
SYMBOLPRICE1D%RVOLFILTERS
EHCEncompass Health124.03+0.45%0.8x 5/5
HCAHCA Healthcare432.61-0.69%0.5x 5/5
UHSUniversal Health Servi...177.48-0.77%0.7x 5/5
16
Specialty Retail
CONS · 6/27 pass 5/5 · proxy XRT
GICS Apparel Retail, Other Specialty Retail, Specialty Stores +5 more
HOLD ▲5
47
-0.61%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.3% vs QQQ +0.5% Up today 44% Broad 52% Top$ AZO 14% RelVol 0.82x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
GAPGap Inc.22.96+5.22%1.4x 5/5
GMEGameStop23.99+2.57%0.8x 5/5
OLLIOllie's Bargain Outlet85.53+1.52%0.8x 5/5
17
Hotels, Cruise & Travel
CONS · 0/15 pass 5/5
GICS Hotels, Resorts & Cruise Lines
IN ▲35
47
+0.30%TODAY (median)
Mixed
WTD -0.0% vs QQQ +1.4% Up today 60% Broad 47% Top$ BKNG 22% RelVol 0.77x
Breadth above EMA217%
SYMBOLPRICE1D%RVOLFILTERS
CHHChoice Hotels103.04+1.21%0.5x 4/5
MTNVail Resorts138.14+1.49%1.2x 3/5
EXPEExpedia Group264.23+0.02%0.6x 3/5
18
Machinery & Equipment
INDL · 1/41 pass 5/5
GICS Industrial Machinery & Supplies & Components, Construction Machinery & Heavy Transportation Equipment, Agricultural & Farm Machinery +1 more
IN ▲11
47
-0.19%TODAY (median)
Mixed
WTD +0.0% vs QQQ +0.9% Up today 44% Broad 44% Top$ CAT 18% RelVol 0.66x
Breadth above EMA2120%
SYMBOLPRICE1D%RVOLFILTERS
ITTITT Inc.207.15+0.43%0.7x 5/5
WABWabtec292.57+1.59%0.7x 4/5
GGGGraco Inc.78.24+0.49%0.6x 4/5
19
Media & Entertainment
DEF · 0/17 pass 5/5
GICS Movies & Entertainment, Interactive Home Entertainment, Broadcasting +2 more
IN ▲36
45
+0.02%TODAY (median)
Mixed
WTD +0.0% vs QQQ +1.1% Up today 53% Broad 35% Top$ WBD 23% RelVol 0.70x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
PSKYParamount Skydance Cor...10.28+3.21%0.7x 4/5
NWSANews Corp (Class A)29.10+2.14%1.0x 4/5
DISWalt Disney Company (T...105.70-0.42%1.1x 4/5
20
Restaurants
CONS · 0/10 pass 5/5
GICS Restaurants
IN ▲44
43
-0.14%TODAY (median)
Confirmed Weakness
WTD -0.3% vs QQQ +0.9% Up today 40% Broad 60% Top$ MCD 27% RelVol 0.80x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CMGChipotle Mexican Grill31.86+1.68%1.8x 3/5
DPZDomino's292.27+0.04%0.7x 3/5
CAVACava Group51.57-0.02%0.6x 3/5
21
Chemicals
MATL · 0/17 pass 5/5 · proxy XLB
GICS Specialty Chemicals, Industrial Gases, Diversified Chemicals +2 more
HOLD ▲2
43
-0.26%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.4% vs QQQ +0.8% Up today 41% Broad 59% Top$ LIN 33% RelVol 0.72x
Breadth above EMA2112%
SYMBOLPRICE1D%RVOLFILTERS
NEUNewMarket Corporation911.62+1.51%0.8x 4/5
ECLEcolab280.38+0.32%0.6x 4/5
AVNTAvient41.19-0.22%0.9x 4/5
22
Infrastructure Services
INDL · 1/12 pass 5/5 · proxy PAVE
GICS Construction & Engineering
OUT ▼11
42
-0.67%TODAY (median)
Confirmed Weakness
WTD -1.5% vs QQQ +0.4% Up today 8% Broad 17% Top$ FIX 21% RelVol 0.81x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
PWRQuanta Services644.46-0.72%0.8x 5/5
EMEEmcor765.53+0.44%0.7x 3/5
FIXComfort Systems USA1,658.80-0.01%0.8x 3/5
23
Ag & Food Production
MATL · 2/12 pass 5/5 · proxy MOO
GICS Agricultural Products & Services, Fertilizers & Agricultural Chemicals, Agricultural & Farm Machinery
NOISEIN ▲50
42
-0.31%TODAY (median)
Confirmed Weakness
WTD -0.2% vs QQQ +0.8% Up today 25% Broad 25% Top$ DE 22% RelVol 0.56x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
CNHCNH Industrial13.27+1.34%0.5x 5/5
DEDeere & Company689.72-0.11%0.4x 5/5
AGCOAGCO117.61-0.35%0.6x 4/5
24
REITs
DEF · 1/52 pass 5/5 · proxy VNQ
GICS all REITs sub-industries
DISTRIBUTIONIN ▲16
42
-0.23%TODAY (median)
Confirmed Weakness
WTD -0.3% vs QQQ +0.8% Up today 35% Broad 42% Top$ O 8% RelVol 0.72x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
PKPark Hotels & Resorts15.72+1.88%1.2x 5/5
EGPEastGroup Properties202.44+0.46%0.7x 4/5
HSTHost Hotels & Resorts22.66+1.07%1.0x 3/5
25
Grid & Electrification
ENERGY · 2/11 pass 5/5 · proxy GRID
GICS Electrical Components & Equipment, Heavy Electrical Equipment
OUT ▼21
38
-1.05%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.8% vs QQQ +0.0% Up today 27% Broad 64% Top$ GEV 39% RelVol 0.61x
Breadth above EMA2136%
SYMBOLPRICE1D%RVOLFILTERS
GNRCGenerac205.23-1.40%0.4x 5/5
NVTnVent Electric plc160.66-2.28%0.9x 5/5
AMEAmetek251.72+0.39%0.7x 4/5
26
Test & Measurement
INDL · 1/7 pass 5/5
GICS Electronic Equipment & Instruments
NARROW 7NOISEOUT ▼20
38
-0.63%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.0% vs QQQ +0.4% Up today 14% Broad 29% Top$ ROP 38% RelVol 0.69x
Breadth above EMA2114%
SYMBOLPRICE1D%RVOLFILTERS
KEYSKeysight Technologies359.87-0.63%0.5x 5/5
CGNXCognex58.75+0.15%1.0x 3/5
CXTCrane NXT47.53-0.40%0.7x 3/5
27
Midstream & LNG
ENERGY · 0/11 pass 5/5 · proxy AMLP
GICS Oil & Gas Storage & Transportation
IN ▲48
37
-0.26%TODAY (median)
Confirmed Weakness
WTD -0.2% vs QQQ +0.8% Up today 18% Broad 0% Top$ WMB 19% RelVol 0.62x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
VGVenture Global12.89+2.18%0.7x 3/5
OKEOneok88.64+0.01%0.6x 3/5
NEXTNextDecade6.560.00%0.8x 3/5
28
Homebuilders & Building
CONS · 2/22 pass 5/5 · proxy XHB
GICS Homebuilding, Building Products
DISTRIBUTIONOUT ▼13
37
-0.73%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.6% vs QQQ +0.3% Up today 9% Broad 32% Top$ TT 14% RelVol 0.70x
Breadth above EMA2118%
SYMBOLPRICE1D%RVOLFILTERS
ALLEAllegion155.44+0.63%0.7x 5/5
TTTrane Technologies452.05-0.53%0.9x 5/5
AAONAAON85.34-4.22%1.3x 4/5
29
Power Producers
ENERGY · 0/6 pass 5/5
GICS Independent Power Producers & Energy Traders, Renewable Electricity
NARROW 6NOISEHOLD ▲5
36
-0.69%TODAY (median)
Confirmed Weakness
WTD -1.1% vs QQQ +0.4% Up today 0% Broad 17% Top$ VST 33% RelVol 0.66x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
AESAES Corporation14.86-0.07%0.7x 4/5
VSTVistra Corp.138.05-0.30%0.8x 3/5
CEGConstellation Energy260.43-1.08%0.7x 3/5
30
Insurance
FIN · 0/39 pass 5/5 · proxy KIE
GICS Property & Casualty Insurance, Life & Health Insurance, Insurance Brokers +2 more
NOISEIN ▲33
36
-0.38%TODAY (median)
Confirmed Weakness
WTD -0.4% vs QQQ +0.7% Up today 28% Broad 13% Top$ CB 11% RelVol 0.60x
Breadth above EMA213%
SYMBOLPRICE1D%RVOLFILTERS
PFGPrincipal Financial Gr...114.64-0.11%0.9x 4/5
RGAReinsurance Group of A...252.98+1.74%1.2x 3/5
RLIRLI Corp.55.99+0.53%0.8x 3/5
31
Packaging & Containers
MATL · 0/12 pass 5/5
GICS Paper & Plastic Packaging Products & Materials, Metal, Glass & Plastic Containers
IN ▲13
36
-0.36%TODAY (median)
Mixed
WTD +0.1% vs QQQ +0.7% Up today 42% Broad 33% Top$ SW 20% RelVol 0.70x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
AVYAvery Dennison171.82+0.87%0.4x 4/5
SLGNSilgan Holdings35.95+0.11%0.9x 3/5
CCKCrown Holdings107.43-0.58%0.6x 3/5
32
Regulated Utilities
ENERGY · 0/40 pass 5/5 · proxy XLU
GICS Electric Utilities, Multi-Utilities, Gas Utilities +1 more
IN ▲33
35
-0.59%TODAY (median)
Confirmed Weakness
WTD -0.6% vs QQQ +0.5% Up today 10% Broad 12% Top$ NEE 10% RelVol 0.72x
Breadth above EMA212%
SYMBOLPRICE1D%RVOLFILTERS
TXNMTXNM Energy58.23-0.50%0.6x 4/5
SRSpire76.87-0.44%0.5x 3/5
NWENorthWestern Energy68.06-1.13%1.0x 3/5
33
Digital Infrastructure
TECH · 0/6 pass 5/5
GICS Data Center REITs, Telecom Tower REITs
NARROW 6IN ▲21
33
-0.67%TODAY (median)
Confirmed Weakness
WTD -0.7% vs QQQ +0.4% Up today 17% Broad 17% Top$ EQIX 31% RelVol 0.75x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
EQIXEquinix1,011.07+0.30%0.9x 3/5
AMTAmerican Tower168.13-0.53%0.9x 3/5
DLRDigital Realty177.17-0.81%0.5x 3/5
34
Software & SaaS
TECH · 7/30 pass 5/5 · proxy IGV
GICS Application Software, Systems Software
★ 4DISTRIBUTIONHOLD ▲6
33
-1.15%TODAY (median)
Confirmed Weakness
WTD -1.2% vs QQQ -0.1% Up today 20% Broad 23% Top$ MSFT 29% RelVol 0.80x
Breadth above EMA2123%
SYMBOLPRICE1D%RVOLFILTERS
CVLTCommVault Systems148.08+1.75%1.0x 5/5
NTNXNutanix68.70+0.98%0.7x 5/5
★DDOGDatadog268.70+0.21%1.0x 5/5
35
Hardware & Networking
TECH · 2/18 pass 5/5
GICS Technology Hardware, Storage & Peripherals, Communications Equipment, Electronic Components +1 more
OUT ▼43
33
-1.10%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -2.1% vs QQQ -0.0% Up today 33% Broad 67% Top$ AAPL 62% RelVol 0.68x
Breadth above EMA2122%
SYMBOLPRICE1D%RVOLFILTERS
AAPLApple Inc.338.40-0.78%0.8x 5/5
SANMSanmina Corporation220.06-2.10%0.7x 5/5
FLEXFlex Ltd.113.04-1.43%0.7x 4/5
36
Coal
ENERGY · 0/6 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 6NOISEIN ▲12
33
-0.56%TODAY (median)
Confirmed Weakness
WTD -0.6% vs QQQ +0.5% Up today 33% Broad 33% Top$ HCC 38% RelVol 0.56x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
HCCWarrior Met Coal91.78+2.54%0.9x 3/5
METCRamaco Resources8.98-0.44%0.6x 3/5
CNRCore Natural Resources88.42-0.68%0.5x 3/5
37
IT Services & Consulting
TECH · 1/5 pass 5/5
GICS IT Consulting & Other Services
NARROW 5DISTRIBUTIONIN ▲17
31
-1.11%TODAY (median)
Confirmed Weakness
WTD -1.0% vs QQQ -0.0% Up today 0% Broad 0% Top$ IBM 44% RelVol 0.65x
Breadth above EMA2120%
SYMBOLPRICE1D%RVOLFILTERS
ITGartner185.81-1.11%0.7x 5/5
ACNAccenture174.47-0.93%0.9x 3/5
CTSHCognizant56.75-1.01%0.6x 3/5
38
Airlines
CONS · 1/5 pass 5/5 · proxy JETS
GICS Passenger Airlines
NARROW 5OUT ▼52
31
-2.18%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -2.5% vs QQQ -1.1% Up today 0% Broad 60% Top$ AAL 42% RelVol 0.80x
Breadth above EMA2140%
SYMBOLPRICE1D%RVOLFILTERS
DALDelta Air Lines84.02-1.08%0.6x 5/5
AALAmerican Airlines Group13.52-2.52%0.8x 4/5
ALKAlaska Air Group39.70-3.03%1.0x 3/5
39
Space Economy
INDL · 1/12 pass 5/5
THEME curated, not a GICS sub-industry
★ 2DISTRIBUTIONOUT ▼37
31
-1.31%TODAY (median)
Confirmed Weakness
WTD -1.2% vs QQQ -0.2% Up today 9% Broad 36% Top$ SPCX 85% RelVol 0.77x
Breadth above EMA2127%
SYMBOLPRICE1D%RVOLFILTERS
FLYFirefly Aerospace24.11-1.03%1.0x 5/5
GSATGlobalstar82.34-0.65%0.9x 4/5
BKSYBlackSky22.96-1.25%0.5x 4/5
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 ▲29
30
-0.94%TODAY (median)
Confirmed Weakness
WTD -0.8% vs QQQ +0.1% Up today 20% Broad 30% Top$ XOM 23% RelVol 0.65x
Breadth above EMA215%
SYMBOLPRICE1D%RVOLFILTERS
XOMExxonMobil162.53+1.21%0.7x 5/5
APAAPA Corporation42.33-0.96%1.1x 4/5
MURMurphy Oil36.66+0.91%0.7x 3/5
41
Business Services
INDL · 0/20 pass 5/5
GICS Human Resource & Employment Services, Data Processing & Outsourced Services, Diversified Support Services +1 more
IN ▲21
30
-1.11%TODAY (median)
Confirmed Weakness
WTD -1.0% vs QQQ -0.0% Up today 15% Broad 20% Top$ ADP 14% RelVol 0.76x
Breadth above EMA2110%
SYMBOLPRICE1D%RVOLFILTERS
CTASCintas200.58+0.34%0.7x 4/5
PCTYPaylocity142.72-0.44%1.0x 4/5
SAICScience Applications I...130.93-1.27%0.6x 4/5
42
AI Compute & Servers
TECH · 5/11 pass 5/5 · proxy AIQ
THEME curated, not a GICS sub-industry
★ 4OUT ▼50
29
-3.42%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -3.4% vs QQQ -2.4% Up today 9% Broad 64% Top$ NVDA 50% RelVol 0.79x
Breadth above EMA2145%
SYMBOLPRICE1D%RVOLFILTERS
★NVDANvidia228.86+1.68%1.3x 5/5
NBISNebius Group231.88-2.30%0.8x 5/5
SMCISupermicro41.78-3.42%0.7x 5/5
43
Telecom & Cable
DEF · 0/6 pass 5/5
GICS Integrated Telecommunication Services, Wireless Telecommunication Services, Cable & Satellite
NARROW 6DISTRIBUTIONIN ▲25
29
-0.92%TODAY (median)
Confirmed Weakness
WTD -1.0% vs QQQ +0.2% Up today 17% Broad 17% Top$ TMUS 26% RelVol 0.70x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CMCSAComcast21.79-0.55%0.7x 3/5
ECHOEchoStar89.22-0.99%0.7x 3/5
CHTRCharter Communications111.40-1.34%0.8x 3/5
44
Oil Services
ENERGY · 0/7 pass 5/5 · proxy OIH
GICS Oil & Gas Equipment & Services
NARROW 7DISTRIBUTIONOUT ▼19
28
-0.99%TODAY (median)
Confirmed Weakness
WTD -1.2% vs QQQ +0.1% Up today 14% Broad 29% Top$ SLB 34% RelVol 0.73x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BKRBaker Hughes57.12-1.23%0.7x 3/5
LBRTLiberty Energy18.96+0.11%n/a 1/5
SLBSchlumberger51.47-0.14%n/a 1/5
45
Defense Tech & Drones
INDL · 1/9 pass 5/5
THEME curated, not a GICS sub-industry
NOISEHOLD ▲2
28
-1.32%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.3% vs QQQ -0.2% Up today 11% Broad 33% Top$ PLTR 69% RelVol 0.68x
Breadth above EMA2122%
SYMBOLPRICE1D%RVOLFILTERS
PLTRPalantir Technologies187.48-1.15%0.6x 5/5
ONDSOndas Holdings7.68+0.52%0.8x 4/5
AXONAxon Enterprise424.75-1.25%0.6x 3/5
46
Copper & Base Metals
MATL · 0/6 pass 5/5 · proxy COPX
GICS Copper, Diversified Metals & Mining, Aluminum
NARROW 6DISTRIBUTIONOUT ▼26
28
-1.00%TODAY (median)
Confirmed Weakness
WTD -1.4% vs QQQ +0.1% Up today 17% Broad 67% Top$ FCX 40% RelVol 0.79x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
FCXFreeport-McMoRan71.94-0.51%0.8x 4/5
AAAlcoa42.27-1.37%0.6x 3/5
MPMP Materials46.42-4.94%1.0x 3/5
47
AI Networking & Optics
TECH · 2/8 pass 5/5
THEME curated, not a GICS sub-industry
DISTRIBUTIONOUT ▼53
27
-3.64%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -3.7% vs QQQ -2.6% Up today 0% Broad 62% Top$ LITE 29% RelVol 0.88x
Breadth above EMA2138%
SYMBOLPRICE1D%RVOLFILTERS
ANETArista Networks204.91-0.80%0.5x 5/5
★MRVLMarvell Technology251.90-3.83%0.8x 5/5
CRDOCredo Technology192.67-8.67%1.0x 4/5
48
Regional Banks
FIN · 0/31 pass 5/5 · proxy KRE
GICS Regional Banks
DISTRIBUTIONHOLD ▲3
25
-1.12%TODAY (median)
Confirmed Weakness
WTD -1.1% vs QQQ -0.1% Up today 0% Broad 0% Top$ HBAN 14% RelVol 0.77x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ZIONZions Bancorporation63.19-1.00%0.6x 3/5
CFGCitizens Financial Group64.80-1.12%0.7x 3/5
HBANHuntington Bancshares15.30-2.17%0.7x 3/5
49
Fintech & Payments
TECH · 0/16 pass 5/5 · proxy IPAY
GICS Transaction & Payment Processing Services
★ 2OUT ▼29
24
-1.21%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -4.0% vs QQQ -0.1% Up today 19% Broad 25% Top$ V 26% RelVol 0.92x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
FOURShift437.06-3.62%0.8x 3/5
★SOFISoFi Technologies15.93-3.92%1.1x 3/5
XYZBlock, Inc.73.32-4.06%1.1x 3/5
50
Capital Markets & Asset Mgmt
FIN · 0/24 pass 5/5 · proxy IAI
GICS Investment Banking & Brokerage, Asset Management & Custody Banks
HOLD ▼4
24
-1.21%TODAY (median)
Confirmed Weakness
WTD -1.3% vs QQQ -0.1% Up today 17% Broad 25% Top$ BX 16% RelVol 0.71x
Breadth above EMA214%
SYMBOLPRICE1D%RVOLFILTERS
AMGAffiliated Managers Gr...368.63-1.35%1.4x 4/5
CRBGCorebridge Financial33.78-3.13%1.1x 4/5
AMPAmeriprise Financial496.00+0.61%0.7x 3/5
51
Aerospace & Defense
INDL · 0/18 pass 5/5 · proxy ITA
GICS Aerospace & Defense
DISTRIBUTIONIN ▲13
22
-1.54%TODAY (median)
Confirmed Weakness
WTD -1.4% vs QQQ -0.5% Up today 17% Broad 22% Top$ BA 39% RelVol 0.80x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
MOG-AMoog Inc.390.25+0.63%1.1x 4/5
TXTTextron77.37+1.02%0.9x 3/5
LHXL3Harris237.70+0.00%0.7x 3/5
52
Quantum Computing
TECH · 1/4 pass 5/5 · proxy QTUM
THEME curated, not a GICS sub-industry
NARROW 4DISTRIBUTIONOUT ▼52
21
-3.94%TODAY (median)
Confirmed Weakness
WTD -4.3% vs QQQ -2.9% Up today 0% Broad 50% Top$ IONQ 75% RelVol 0.80x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
QUBTQuantum Computing Inc8.57-4.35%0.8x 5/5
QBTSD-Wave Quantum16.78-3.62%0.8x 3/5
RGTIRigetti Computing15.95-4.26%0.7x 3/5
53
Obesity & GLP-1
HEALTH · 1/7 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 7OUT ▼30
21
-2.14%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.7% vs QQQ -1.1% Up today 29% Broad 43% Top$ LLY 45% RelVol 0.68x
Breadth above EMA2114%
SYMBOLPRICE1D%RVOLFILTERS
AMGNAmgen418.13+0.85%0.7x 5/5
NVONovo Nordisk38.72-0.22%0.6x 3/5
VKTXViking Therapeutics33.03-7.11%0.7x 3/5
54
Steel
MATL · 0/6 pass 5/5 · proxy SLX
GICS Steel
NARROW 6DISTRIBUTIONOUT ▼16
21
-1.50%TODAY (median)
Confirmed Weakness
WTD -1.5% vs QQQ -0.4% Up today 17% Broad 33% Top$ CLF 34% RelVol 0.76x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
NUENucor244.53-1.10%0.6x 3/5
CMCCommercial Metals64.51-1.86%0.9x 3/5
CLFCleveland-Cliffs11.22-7.88%1.6x 3/5
55
Internet & Platforms
TECH · 0/16 pass 5/5 · proxy FDN
GICS Interactive Media & Services
★ 4DISTRIBUTIONIN ▲7
20
-1.73%TODAY (median)
Confirmed Weakness
WTD -1.0% vs QQQ -0.7% Up today 19% Broad 12% Top$ META 42% RelVol 0.83x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CHWYChewy18.63+1.97%0.9x 3/5
ROKURoku, Inc.152.67-0.01%0.8x 3/5
GOOGLAlphabet Inc. (Class A)342.75-0.34%0.7x 3/5
56
Crypto Economy
FIN · 5/17 pass 5/5 · proxy IBIT + ETHA
THEME curated, not a GICS sub-industry
★ 8OUT ▼7
19
-4.17%TODAY (median)
IBIT
ETHA
Confirmed Weakness
WTD -4.0% vs QQQ -3.1% Up today 0% Broad 29% Top$ MSTR 25% RelVol 0.60x
Breadth above EMA2129%
SYMBOLPRICE1D%RVOLFILTERS
★MSTRStrategy157.14-0.93%0.6x 5/5
★COINCoinbase191.79-1.70%0.6x 5/5
★BMNRBitMine Immersion26.84-2.61%0.6x 5/5
57
Speculative CleanTech
ENERGY · 1/4 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 4NOISEOUT ▼63
18
-5.26%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -4.5% vs QQQ -4.2% Up today 0% Broad 50% Top$ BE 94% RelVol 0.76x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
BEBloom Energy262.87-8.95%0.8x 5/5
EOSEEos Energy3.07-3.00%0.9x 3/5
FLNCFluence Energy7.50-4.46%0.5x 3/5
58
Exchanges & Market Data
FIN · 0/9 pass 5/5
GICS Financial Exchanges & Data
DISTRIBUTIONOUT ▼19
18
-1.82%TODAY (median)
Confirmed Weakness
WTD -1.5% vs QQQ -0.8% Up today 0% Broad 11% Top$ SPGI 23% RelVol 0.77x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CMECME Group263.24-0.47%0.7x 3/5
MSCIMSCI543.00-1.52%0.8x 3/5
MCOMoody's Corporation460.11-1.83%0.8x 3/5
59
Rare Earth & Lithium
MATL · 0/10 pass 5/5 · proxy REMX
THEME curated, not a GICS sub-industry
DISTRIBUTIONOUT ▼27
18
-2.65%TODAY (median)
Confirmed Weakness
WTD -5.0% vs QQQ -1.6% Up today 0% Broad 0% Top$ USAR 33% RelVol 1.02x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
USARUSA Rare Earth14.41-5.04%1.0x 3/5
TMCTMC the metals co3.86-1.78%n/a 1/5
NBNioCorp3.47-1.98%n/a 1/5
60
Nuclear & Uranium
ENERGY · 0/9 pass 5/5 · proxy URA
THEME curated, not a GICS sub-industry
IN ▲7
17
-2.45%TODAY (median)
Confirmed Weakness
WTD -2.4% vs QQQ -1.4% Up today 0% Broad 11% Top$ SMR 22% RelVol 0.86x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CCJCameco87.03-1.18%0.9x 3/5
NXENexGen Energy9.01-2.01%1.1x 3/5
UECUranium Energy9.18-2.44%0.9x 3/5
61
Casinos & Betting
CONS · 0/7 pass 5/5 · proxy BETZ
GICS Casinos & Gaming
NARROW 7DISTRIBUTIONOUT ▼9
17
-2.82%TODAY (median)
Confirmed Weakness
WTD -3.9% vs QQQ -1.8% Up today 0% Broad 0% Top$ DKNG 26% RelVol 1.02x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
MGMMGM Resorts31.86-2.23%1.2x 3/5
BYDBoyd Gaming69.22-2.82%0.7x 3/5
DKNGDraftKings21.16-3.91%1.0x 3/5
62
Mega Banks
FIN · 0/9 pass 5/5 · proxy KBE
GICS Diversified Banks
DISTRIBUTIONOUT ▼9
16
-1.82%TODAY (median)
Confirmed Weakness
WTD -1.8% vs QQQ -0.7% Up today 0% Broad 33% Top$ JPM 24% RelVol 0.56x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
TFCTruist Financial47.09-1.19%0.6x 3/5
MSMorgan Stanley193.67-1.34%0.6x 3/5
CCitigroup131.34-2.19%0.7x 3/5
63
Consumer Credit
FIN · 0/8 pass 5/5
GICS Consumer Finance, Commercial & Residential Mortgage Finance
NOISEHOLD ▲4
16
-1.72%TODAY (median)
Confirmed Weakness
WTD -1.7% vs QQQ -0.7% Up today 0% Broad 12% Top$ AXP 42% RelVol 0.53x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ALLYAlly Financial38.17-1.60%0.7x 3/5
COFCapital One196.50-1.85%0.5x 3/5
SYFSynchrony Financial71.52-1.95%0.5x 3/5
64
Autos & EV
CONS · 0/12 pass 5/5
GICS Automobile Manufacturers, Automotive Parts & Equipment, Motorcycle Manufacturers
OUT ▼30
15
-2.77%TODAY (median)
Confirmed Weakness
WTD -3.0% vs QQQ -1.7% Up today 0% Broad 25% Top$ TSLA 88% RelVol 0.80x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
GMGeneral Motors80.66-2.39%0.7x 3/5
APTVAptiv43.65-2.55%0.5x 3/5
FFord Motor Company12.38-2.59%0.7x 3/5
65
Solar
ENERGY · 0/9 pass 5/5 · proxy TAN
THEME curated, not a GICS sub-industry
★ 2HOLD ▲6
14
-3.52%TODAY (median)
Confirmed Weakness
WTD -3.5% vs QQQ -2.4% Up today 0% Broad 22% Top$ FSLR 41% RelVol 0.86x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
SHLSShoals7.42-0.67%0.7x 3/5
NXTNextpower79.13-2.13%0.9x 3/5
★FSLRFirst Solar172.97-2.67%0.8x 3/5
66
Gold & Silver Miners
MATL · 0/13 pass 5/5 · proxy GDX
GICS Gold, Silver
DISTRIBUTIONOUT ▼15
14
-4.82%TODAY (median)
Confirmed Weakness
WTD -4.8% vs QQQ -3.7% Up today 0% Broad 8% Top$ NEM 15% RelVol 1.04x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BTGB2Gold5.27-3.87%1.1x 4/5
BBarrick Mining41.09-4.17%1.0x 3/5
★NEMNewmont116.08-4.41%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, 0.3h old · Auto-refreshes every 15 min during US RTH
Read-only analytics. Not an order-placing tool.