SECTOR PULSE

66 groups · 8 categories · 1028/1029 symbols swept · hover any tile or pill for its stocks · ★ = your watchlist cluster
MARKET OPEN next scan 15:00
Updated Tue 09:51:45 ET
Tue 21:51 SGT
SPY765.24-0.04%
QQQ737.74+0.16%
IWM280.12+0.04%
BTC84,180.38+0.83%
ETH2,726.38+1.44%
Groups green29/66
Stocks passing 5/573
$-backed20/16
★ Watchlist9 groups

PULSE BRIEFING · WHAT MATTERS NOW

Risk-on tape — ▲ money chasing AI Compute & Memory · ▼ leaving Software (today).
TODAY this session
BACKDROPRISK-ON (index trend up) · VIX 15.9 normal · tape mixed close.
SECTORS▲ Utilities +0.8% leads, ▼ Energy -0.9% lags.
BREADTH29/66 groups green today · your watchlist 6/9 green.
★ MONEY▲ IN ★ AI Compute +$8.1B, ★ Memory +$5.4B, ★ Semis +$2.8B
▼ OUT ★ Software -$1.5B.
★ MOVERS▲ Leading ★ AI Compute +1.6% (led by MOD +3.9%, VRT +3.6%), ★ Semis +0.8%, ★ Solar +0.8%
▼ Lagging ★ Software -0.8%, ★ Space -0.3%.
★ CONVICTION▲ Real volume behind ★ AI Compute, ★ Semis, ★ Memory
▼ Distribution in ★ Software.
OFF-LIST▲ Leading today CleanTech +3.3%, Semi Equip +3.0%
▼ Weakest Coal -1.3%.
THIS WEEK week to date
★ $ OUT★ Software -$24.8B (confirms weakness), ★ AI Compute -$19.4B, ★ Memory -$14.2B.
★ ROTATION▲ Climbing ★ Internet +9
▼ Slipping ★ AI Compute -51, ★ Space -46, ★ Software -21.
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.
★ REGIMESFading Rally ★ Memory
Confirmed Weakness ★ AI Compute, ★ Semis, ★ Crypto, ★ Solar, ★ Internet, ★ Space, ★ Software, ★ Fintech.
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 +0.4% · QQQ n/a
FEAR (VIX)
15.9NORMAL -1.1%
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

Utilities XLU
+0.8%1.7x
Industrials XLI
+0.7%1.1x
Technology XLK
+0.3%1.2x
Real Estate XLRE
+0.3%1.9x
Comm Svcs XLC
-0.0%
Financials XLF
-0.1%
Discretionary XLY
-0.1%1.0x
Materials XLB
-0.3%
Health Care XLV
-0.5%1.0x
Staples XLP
-0.7%
Energy XLE
-0.9%
CleanTech
$✓+3.3%72
Semi Equip
$✓+3.0%60
Power
$✓+2.9%61
AI Network
$✓+2.5%66
★
AI Compute
$✓+1.6%64
Infra Svcs
+1.3%56
Grid
$✓+1.1%44
Nuclear
$✓+0.9%56
Robotics
$✓+0.8%54
★
Semis
$✓+0.8%60
★
Solar
$✓+0.8%44
Quantum
$✓+0.7%57
Test/Meas
$✓+0.6%39
★
Crypto
$✓+0.6%55
Transport
+0.6%38
Defense
$✓+0.6%38
Travel
$✓+0.5%39
Restaurants
$✓+0.5%36
Utilities
$✓+0.4%35
Airlines
+0.3%50
Digi Infra
$✓+0.3%34
REITs
$✓+0.3%32
Hardware
+0.2%47
★
Internet
+0.2%35
★
Memory
$✓+0.2%59
Gold
+0.1%34
Casinos
+0.1%29
Builders
+0.1%30
Def Tech
+0.1%30
Machinery
-0.0%29
Credit
-0.0%27
Staples
-0.1%30
Regionals
-0.1%25
Cap Mkts
-0.1%25
Insurance
-0.1%24
Rare Earth
-0.1%28
Copper
-0.1%32
Agri
-0.1%30
GLP-1
$✗-0.2%37
Banks
$✗-0.2%24
Chemicals
-0.2%26
Life Sci
$✗-0.3%37
Grocery
$✗-0.3%27
Telecom
$✗-0.3%19
Packaging
-0.3%16
Retail
-0.3%22
★
Fintech
-0.3%17
★
Space
-0.3%32
Autos
$✗-0.4%15
Exchanges
$✗-0.4%35
Midstream
$✗-0.4%20
Oil E&P
-0.5%14
Biz Svcs
$✗-0.5%16
Media
-0.5%13
MedTech
$✗-0.6%19
Biotech
-0.6%24
Pharma
-0.6%28
Mgd Care
-0.7%15
Apparel
$✗-0.7%12
★
Software
$✗-0.8%19
Refiners
$✗-0.9%14
IT Svcs
$✗-1.0%16
Cyber
$✗-1.0%23
Oil Svcs
$✗-1.1%11
Steel
-1.3%6
Coal
-1.3%6

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

BE +10.6%3.1xFICO -21.1%16.2xCBOE +3.6%3.9xNCLH +4.9%3.1x

DOLLAR-VOLUME FLOW TODAY

IN★AI Compute +$8.1B2.8x▲★Memory +$5.4B2.3x▲★Semis +$2.8B3.5x▲AI Network +$2.5B3.8x▲CleanTech +$1.6B3.1x▲★Crypto +$1.6B1.7x▲Semi Equip +$1.3B3.9x▲★Space +$1.1B8.4x★Internet +$737M3.5x▼Travel +$731M2.8x▲Defense +$530M1.6x▲Biotech +$525M1.3x▲
OUTAutos -$1.8B11.2x▼★Software -$1.5B1.7x▼Hardware -$1.1B1.2x▼Cyber -$662M2.0x▼GLP-1 -$526M2.6x▼Oil E&P -$483M1.1x▼Staples -$455M1.3xBanks -$404M1.5x▼Grocery -$403M2.1xMedTech -$355M1.2xDef Tech -$336M7.0x▼Pharma -$289M0.6x▼
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

INSemi Equip+$3.8BCyber+$3.5BMedTech+$2.4BPharma+$2.3BStaples+$2.2BGrocery+$2.1BTransport+$1.7BLife Sci+$1.5BRetail+$1.0BRestaurants+$595M
OUT★Software-$24.8B★AI Compute-$19.4B★Memory-$14.2B★Internet-$12.2BHardware-$9.8B★Crypto-$5.7BDefense-$5.7BBanks-$4.5BCap Mkts-$4.5BAI Network-$4.3B
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 ↑Speculative CleanTech: last wk -5.7%, this wk -0.0%CleanTechRegulated Utilities: last wk -3.2%, this wk -0.3%Insurance: last wk -3.9%, this wk -0.5%Digital Infrastructure: last wk -4.9%, this wk -0.7%Refiners: last wk -6.4%, this wk -1.0%RefinersOil & Gas E&P: last wk -3.2%, this wk -1.0%Nuclear & Uranium: last wk -5.1%, this wk -1.2%NuclearMidstream & LNG: last wk -4.5%, this wk -1.2%MidstreamConsumer Credit: last wk -2.9%, this wk -1.8%IT Services & Consulting: last wk -2.9%, this wk -2.0%Defense Tech & Drones: last wk -3.8%, this wk -2.3%Def TechCybersecurity: last wk -1.0%, this wk +1.9%Power Producers: last wk +1.8%, this wk +1.2%PowerRails, Freight & Logistics: last wk -1.8%, this wk +1.1%Restaurants: last wk -2.6%, this wk +0.7%Hotels, Cruise & Travel: last wk -2.4%, this wk +0.7%Food, Bev & Household: last wk -0.1%, this wk +0.6%Media & Entertainment: last wk -2.1%, this wk +0.4%Discount & Grocery: last wk +1.9%, this wk +0.3%GroceryInfrastructure Services: last wk -0.1%, this wk +0.2%Packaging & Containers: last wk +1.6%, this wk -0.1%REITs: last wk -1.5%, this wk -0.1%Big Pharma: last wk +1.3%, this wk -0.2%Biotech: last wk +0.3%, this wk -0.2%Machinery & Equipment: last wk +0.3%, this wk -0.3%Luxury & Apparel: last wk +0.3%, this wk -0.4%MedTech & Devices: last wk +0.6%, this wk -0.4%Managed Care & Providers: last wk -0.5%, this wk -0.4%Exchanges & Market Data: last wk -2.3%, this wk -0.4%Test & Measurement: last wk +1.8%, this wk -0.5%Chemicals: last wk +1.4%, this wk -0.5%Internet & Platforms: last wk -1.2%, this wk -0.8%Ag & Food Production: last wk -2.7%, this wk -1.1%Aerospace & Defense: last wk -2.8%, this wk -1.2%Solar: last wk -1.2%, this wk -1.2%Business Services: last wk -2.1%, this wk -1.3%Regional Banks: last wk -1.5%, this wk -1.3%Capital Markets & Asset Mgmt: last wk -1.4%, this wk -1.5%Fintech & Payments: last wk +0.1%, this wk -1.5%Specialty Retail: last wk -0.0%, this wk -1.6%Coal: last wk +0.1%, this wk -2.1%Telecom & Cable: last wk -0.1%, this wk -2.2%Software & SaaS: last wk -0.8%, this wk -2.3%Rare Earth & Lithium: last wk -1.2%, this wk -2.3%Oil Services: last wk -1.2%, this wk -2.4%Mega Banks: last wk -2.5%, this wk -2.4%Casinos & Betting: last wk -2.6%, this wk -2.6%Steel: last wk -0.5%, this wk -2.7%Autos & EV: last wk +0.5%, this wk -2.8%Crypto Economy: last wk -2.6%, this wk -3.9%CryptoGold & Silver Miners: last wk -1.3%, this wk -4.4%GoldSemi Equipment: last wk +6.7%, this wk +1.6%Semi EquipMemory & Storage: last wk +6.5%, this wk +0.2%MemoryAutomation & Robotics: last wk +3.4%, this wk +0.1%RoboticsLife Sciences Tools: last wk +3.3%, this wk -0.0%Semiconductors: last wk +4.8%, this wk -0.3%Homebuilders & Building: last wk +2.4%, this wk -0.7%AI Networking & Optics: last wk +5.5%, this wk -0.8%Hardware & Networking: last wk +4.3%, this wk -1.1%Grid & Electrification: last wk +5.5%, this wk -1.6%Copper & Base Metals: last wk +3.3%, this wk -1.6%Airlines: last wk +6.7%, this wk -2.1%Obesity & GLP-1: last wk +3.9%, this wk -2.1%Quantum Computing: last wk +3.7%, this wk -3.4%Space Economy: last wk +7.3%, this wk -1.6%AI Compute & Servers: last wk +7.7%, this wk -2.1%
TECH & AIENERGY & POWERFINANCIALS & CRYPTOHEALTH CARECONSUMERINDUSTRIALS & DEFENSEMATERIALS & MININGDEFENSIVE & INCOME

MONEY FLOW THIS WEEK

INCleanTech +51Restaurants +48Travel +43Transport +41Utilities +40Media +39Cyber +35Digi Infra +34Insurance +33Refiners +33REITs +27Nuclear +26
OUTQuantum -53★AI Compute -51Airlines -50★Space -46GLP-1 -44Autos -40Grid -38Copper -33Steel -29AI Network -26Hardware -26Gold -25
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>$3, >EMA21, >EMA50, AvgVol10D>500K, ADR>2%) then today's move. Groups overlap on purpose; theme groups include curated names beyond the S&P 1500.
1
Speculative CleanTech
ENERGY · 1/4 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 4BACKEDIN ▲51
72
+3.31%TODAY (median)
Mixed
WTD -0.0% vs QQQ +3.1% Up today 100% Broad 50% Top$ BE 98% RelVol 1.88x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
BEBloom Energy290.61+10.55%3.1x 5/5
EOSEEos Energy3.14+2.35%0.7x 3/5
FLNCFluence Energy7.74+3.13%n/a 1/5
2
AI Networking & Optics
TECH · 2/8 pass 5/5
THEME curated, not a GICS sub-industry
BACKEDOUT ▼26
66
+2.50%TODAY (median)
Confirmed Weakness
WTD -0.8% vs QQQ +2.3% Up today 100% Broad 25% Top$ LITE 40% RelVol 0.86x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
ALABAstera Labs360.47+2.61%0.8x 5/5
ANETArista Networks206.16+0.61%0.7x 5/5
FNFabrinet419.77+2.39%0.6x 4/5
3
AI Compute & Servers
TECH · 3/11 pass 5/5 · proxy AIQ
THEME curated, not a GICS sub-industry
★ 4BACKEDOUT ▼51
64
+1.61%TODAY (median)
Confirmed Weakness
WTD -2.1% vs QQQ +1.4% Up today 91% Broad 45% Top$ NVDA 45% RelVol 1.07x
Breadth above EMA2136%
SYMBOLPRICE1D%RVOLFILTERS
★AMDAdvanced Micro Devices617.63+1.61%1.2x 5/5
SMCISupermicro42.18+0.97%1.1x 5/5
★DELLDell Technologies546.62+0.59%0.8x 5/5
4
Power Producers
ENERGY · 0/6 pass 5/5
GICS Independent Power Producers & Energy Traders, Renewable Electricity
NARROW 6BACKEDIN ▲14
61
+2.87%TODAY (median)
Fading Rally · still bid today
WTD +1.2% vs QQQ +2.7% Up today 100% Broad 83% Top$ VST 55% RelVol 0.88x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
CEGConstellation Energy269.43+3.45%0.9x 4/5
AESAES Corporation14.89+0.15%0.9x 4/5
TLNTalen Energy314.87+3.75%n/a 1/5
5
Semiconductors
TECH · 8/23 pass 5/5 · proxy SMH
GICS Semiconductors
★ 4BACKEDOUT ▼12
60
+0.79%TODAY (median)
Confirmed Weakness
WTD -0.3% vs QQQ +0.6% Up today 91% Broad 52% Top$ INTC 47% RelVol 0.56x
Breadth above EMA2152%
SYMBOLPRICE1D%RVOLFILTERS
★ARMArm Holdings298.37+5.31%2.0x 5/5
AMKRAmkor Technology54.51+2.50%1.0x 5/5
ASMLASML Holding1,811.80+2.28%1.9x 5/5
6
Semi Equipment
TECH · 1/8 pass 5/5 · proxy SOXX
GICS Semiconductor Materials & Equipment
BACKEDHOLD ▲2
60
+3.04%TODAY (median)
Confirmed Strength
WTD +1.6% vs QQQ +2.9% Up today 100% Broad 75% Top$ AMAT 52% RelVol 0.61x
Breadth above EMA2138%
SYMBOLPRICE1D%RVOLFILTERS
AMATApplied Materials506.91+4.14%2.3x 5/5
MKSIMKS Instruments264.76+2.47%0.6x 4/5
AEISAdvanced Energy284.12+2.26%0.3x 4/5
7
Memory & Storage
TECH · 3/7 pass 5/5
THEME curated, not a GICS sub-industry
★ 2NARROW 7BACKEDHOLD ▼6
59
+0.18%TODAY (median)
Fading Rally · still bid today
WTD +0.2% vs QQQ +0.0% Up today 86% Broad 86% Top$ MU 57% RelVol 1.53x
Breadth above EMA2143%
SYMBOLPRICE1D%RVOLFILTERS
★MUMicron Technology1,070.56+1.57%1.5x 5/5
NTAPNetApp204.78+0.18%1.6x 5/5
STXSeagate Technology918.24-0.36%0.8x 5/5
8
Quantum Computing
TECH · 0/4 pass 5/5 · proxy QTUM
THEME curated, not a GICS sub-industry
NARROW 4BACKEDOUT ▼53
57
+0.72%TODAY (median)
Confirmed Weakness
WTD -3.4% vs QQQ +0.6% Up today 100% Broad 50% Top$ IONQ 72% RelVol 1.18x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
RGTIRigetti Computing16.05+0.63%1.3x 4/5
QBTSD-Wave Quantum16.85+0.42%1.1x 3/5
IONQIonQ45.10+1.17%n/a 1/5
9
Nuclear & Uranium
ENERGY · 0/9 pass 5/5 · proxy URA
THEME curated, not a GICS sub-industry
BACKEDIN ▲26
56
+0.89%TODAY (median)
Confirmed Weakness
WTD -1.2% vs QQQ +0.7% Up today 100% Broad 56% Top$ BWXT 26% RelVol 1.64x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BWXTBWX Technologies142.12+5.79%2.4x 3/5
OKLOOklo37.76+1.74%0.9x 3/5
UECUranium Energy9.26+0.82%2.7x 3/5
10
Infrastructure Services
INDL · 1/12 pass 5/5 · proxy PAVE
GICS Construction & Engineering
IN ▲22
56
+1.28%TODAY (median)
Fading Rally · still bid today
WTD +0.2% vs QQQ +1.1% Up today 83% Broad 42% Top$ FIX 26% RelVol 0.61x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
PWRQuanta Services652.48+1.24%0.5x 5/5
STRLSterling Infrastructure513.22+2.98%0.9x 4/5
FIXComfort Systems USA1,680.23+1.32%0.8x 4/5
11
Crypto Economy
FIN · 5/17 pass 5/5 · proxy IBIT + ETHA
THEME curated, not a GICS sub-industry
★ 8BACKEDOUT ▼14
55
+0.62%TODAY (median)
IBIT
ETHA
Confirmed Weakness
WTD -3.9% vs QQQ +0.5% Up today 94% Broad 41% Top$ MSTR 30% RelVol 1.04x
Breadth above EMA2129%
SYMBOLPRICE1D%RVOLFILTERS
★BMNRBitMine Immersion27.28+1.64%1.6x 5/5
HOODRobinhood Markets118.19+1.49%1.1x 5/5
★COINCoinbase193.21+0.74%1.3x 5/5
12
Automation & Robotics
INDL · 1/7 pass 5/5 · proxy BOTZ
THEME curated, not a GICS sub-industry
NARROW 7BACKEDHOLD
54
+0.79%TODAY (median)
Mixed
WTD +0.1% vs QQQ +0.6% Up today 86% Broad 43% Top$ TER 61% RelVol 0.74x
Breadth above EMA2129%
SYMBOLPRICE1D%RVOLFILTERS
ZBRAZebra Technologies376.62+1.28%1.0x 5/5
SYMSymbotic42.34+0.82%0.8x 3/5
SERVServe Robotics4.46+0.79%0.7x 3/5
13
Airlines
CONS · 1/5 pass 5/5 · proxy JETS
GICS Passenger Airlines
NARROW 5OUT ▼50
50
+0.27%TODAY (median)
Confirmed Weakness
WTD -2.1% vs QQQ +0.1% Up today 80% Broad 20% Top$ AAL 31% RelVol 0.63x
Breadth above EMA2140%
SYMBOLPRICE1D%RVOLFILTERS
DALDelta Air Lines84.26+0.27%0.6x 5/5
AALAmerican Airlines Group13.57+0.41%0.5x 4/5
ALKAlaska Air Group39.73+0.06%0.9x 3/5
14
Hardware & Networking
TECH · 4/18 pass 5/5
GICS Technology Hardware, Storage & Peripherals, Communications Equipment, Electronic Components +1 more
OUT ▼26
47
+0.25%TODAY (median)
Confirmed Weakness
WTD -1.1% vs QQQ +0.1% Up today 78% Broad 44% Top$ AAPL 71% RelVol 0.57x
Breadth above EMA2139%
SYMBOLPRICE1D%RVOLFILTERS
APHAmphenol85.31+0.82%0.6x 5/5
PEverpure129.65+0.19%0.4x 5/5
TELTE Connectivity214.84+0.05%0.5x 5/5
15
Solar
ENERGY · 0/9 pass 5/5 · proxy TAN
THEME curated, not a GICS sub-industry
★ 2BACKEDHOLD ▼2
44
+0.78%TODAY (median)
Confirmed Weakness
WTD -1.2% vs QQQ +0.6% Up today 100% Broad 56% Top$ FSLR 49% RelVol 0.48x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
SHLSShoals7.54+1.59%0.3x 4/5
ARRYArray Technologies4.00+4.31%1.6x 3/5
SEDGSolarEdge31.71+0.57%0.5x 3/5
16
Grid & Electrification
ENERGY · 0/11 pass 5/5 · proxy GRID
GICS Electrical Components & Equipment, Heavy Electrical Equipment
BACKEDOUT ▼38
44
+1.12%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -1.6% vs QQQ +1.0% Up today 100% Broad 91% Top$ GEV 46% RelVol 0.38x
Breadth above EMA219%
SYMBOLPRICE1D%RVOLFILTERS
RRXRegal Rexnord157.68+0.76%0.3x 4/5
AYIAcuity Brands306.42+0.17%0.5x 2/5
VICRVicor Corporation290.56+1.92%n/a 1/5
17
Hotels, Cruise & Travel
CONS · 1/15 pass 5/5
GICS Hotels, Resorts & Cruise Lines
BACKEDIN ▲43
39
+0.49%TODAY (median)
Fading Rally · still bid today
WTD +0.7% vs QQQ +0.3% Up today 73% Broad 80% Top$ CCL 52% RelVol 0.55x
Breadth above EMA217%
SYMBOLPRICE1D%RVOLFILTERS
MARMarriott International359.91+0.37%0.5x 5/5
NCLHNorwegian Cruise Line ...15.01+4.86%3.1x 3/5
TNLTravel + Leisure Co.64.08+0.36%0.5x 3/5
18
Test & Measurement
INDL · 0/7 pass 5/5
GICS Electronic Equipment & Instruments
NARROW 7BACKEDOUT ▼8
39
+0.63%TODAY (median)
Confirmed Weakness
WTD -0.5% vs QQQ +0.5% Up today 86% Broad 71% Top$ KEYS 49% RelVol 0.52x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CGNXCognex59.17+0.71%n/a 1/5
CXTCrane NXT47.83+0.69%n/a 1/5
NOVTNovanta143.00+0.65%n/a 1/5
19
Aerospace & Defense
INDL · 0/18 pass 5/5 · proxy ITA
GICS Aerospace & Defense
BACKEDIN ▲18
38
+0.57%TODAY (median)
Confirmed Weakness
WTD -1.2% vs QQQ +0.4% Up today 72% Broad 44% Top$ BA 53% RelVol 0.57x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BABoeing189.68+2.87%2.2x 3/5
ATIATI Inc.185.16+2.49%1.4x 3/5
GEGE Aerospace322.12+1.22%0.5x 3/5
20
Rails, Freight & Logistics
INDL · 0/17 pass 5/5 · proxy IYT
GICS Rail Transportation, Cargo Ground Transportation, Air Freight & Logistics +1 more
IN ▲41
38
+0.59%TODAY (median)
Confirmed Strength
WTD +1.1% vs QQQ +0.4% Up today 76% Broad 71% Top$ ODFL 26% RelVol 0.35x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
EXPDExpeditors International188.80+0.12%0.3x 4/5
GXOGXO Logistics45.63+1.92%0.6x 3/5
KNXKnight-Swift64.60+1.65%0.4x 3/5
21
Life Sciences Tools
HEALTH · 4/12 pass 5/5
GICS Life Sciences Tools & Services
DISTRIBUTIONHOLD ▲1
37
-0.26%TODAY (median)
Mixed
WTD -0.0% vs QQQ -0.4% Up today 25% Broad 42% Top$ ILMN 23% RelVol 0.37x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
CRLCharles River Laborato...294.19-0.14%0.2x 5/5
AAgilent Technologies174.93-0.16%0.4x 5/5
AVTRAvantor15.18-0.75%0.3x 5/5
22
Obesity & GLP-1
HEALTH · 2/7 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 7DISTRIBUTIONOUT ▼44
37
-0.19%TODAY (median)
Confirmed Weakness
WTD -2.1% vs QQQ -0.4% Up today 43% Broad 14% Top$ AMGN 54% RelVol 0.86x
Breadth above EMA2129%
SYMBOLPRICE1D%RVOLFILTERS
★HIMSHims & Hers Health29.57+2.73%1.2x 5/5
AMGNAmgen417.35-0.19%2.8x 5/5
VKTXViking Therapeutics33.17+0.44%0.7x 3/5
23
Restaurants
CONS · 0/11 pass 5/5
GICS Restaurants
BACKEDIN ▲48
36
+0.46%TODAY (median)
Confirmed Strength
WTD +0.7% vs QQQ +0.3% Up today 73% Broad 64% Top$ MCD 51% RelVol 0.53x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CAVACava Group52.63+2.03%0.5x 3/5
BROSDutch Bros Inc.38.12+0.99%0.5x 3/5
DPZDomino's294.42+0.74%1.2x 3/5
24
Internet & Platforms
TECH · 0/16 pass 5/5 · proxy FDN
GICS Interactive Media & Services
★ 4IN ▲9
35
+0.20%TODAY (median)
Confirmed Weakness
WTD -0.8% vs QQQ +0.0% Up today 69% Broad 50% Top$ META 43% RelVol 0.71x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
WWayfair98.97+0.34%0.5x 4/5
DASHDoorDash181.68+1.84%0.6x 3/5
NFLXNetflix70.39+1.67%1.5x 3/5
25
Regulated Utilities
ENERGY · 0/40 pass 5/5 · proxy XLU
GICS Electric Utilities, Multi-Utilities, Gas Utilities +1 more
BACKEDIN ▲40
35
+0.36%TODAY (median)
Confirmed Weakness
WTD -0.3% vs QQQ +0.2% Up today 90% Broad 50% Top$ SO 15% RelVol 0.48x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
EIXEdison International52.06+1.16%0.6x 3/5
OGEOGE Energy44.99+0.71%1.0x 2/5
PEGPublic Service Enterpr...67.11+0.57%0.5x 2/5
26
Exchanges & Market Data
FIN · 0/9 pass 5/5
GICS Financial Exchanges & Data
DISTRIBUTIONIN ▲23
35
-0.41%TODAY (median)
Confirmed Weakness
WTD -0.4% vs QQQ -0.6% Up today 44% Broad 11% Top$ SPGI 57% RelVol 2.22x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CBOECboe Global Markets262.30+3.57%3.9x 3/5
NDAQNasdaq, Inc.92.94+0.35%0.3x 3/5
CMECME Group264.02+0.30%0.5x 3/5
27
Digital Infrastructure
TECH · 0/6 pass 5/5
GICS Data Center REITs, Telecom Tower REITs
NARROW 6BACKEDIN ▲34
34
+0.27%TODAY (median)
Confirmed Weakness
WTD -0.7% vs QQQ +0.1% Up today 83% Broad 50% Top$ DLR 55% RelVol 0.50x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
AMTAmerican Tower168.34+0.20%0.5x 3/5
CCICrown Castle67.22+0.18%0.3x 3/5
SBACSBA Communications162.85-0.35%1.1x 3/5
28
Gold & Silver Miners
MATL · 0/13 pass 5/5 · proxy GDX
GICS Gold, Silver
OUT ▼25
34
+0.12%TODAY (median)
Confirmed Weakness
WTD -4.4% vs QQQ -0.0% Up today 77% Broad 38% Top$ CDE 18% RelVol 0.78x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BTGB2Gold5.26-0.38%1.3x 4/5
AUAngloGold Ashanti93.57+0.86%0.8x 3/5
★NEMNewmont116.76+0.59%0.7x 3/5
29
Space Economy
INDL · 0/12 pass 5/5
THEME curated, not a GICS sub-industry
★ 2OUT ▼46
32
-0.35%TODAY (median)
Confirmed Weakness
WTD -1.6% vs QQQ -0.5% Up today 36% Broad 27% Top$ SPCX 69% RelVol 1.41x
Breadth above EMA219%
SYMBOLPRICE1D%RVOLFILTERS
★RKLBRocket Lab71.68-0.71%1.4x 4/5
ASTSAST SpaceMobile61.80+1.31%4.2x 3/5
BKSYBlackSky22.87-0.35%0.6x 3/5
30
Copper & Base Metals
MATL · 1/6 pass 5/5 · proxy COPX
GICS Copper, Diversified Metals & Mining, Aluminum
NARROW 6OUT ▼33
32
-0.13%TODAY (median)
Confirmed Weakness
WTD -1.6% vs QQQ -0.3% Up today 33% Broad 33% Top$ FCX 44% RelVol 0.66x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
SCCOSouthern Copper202.46-0.09%0.7x 5/5
AAAlcoa42.17-0.18%0.6x 3/5
MPMP Materials45.12-2.86%2.3x 3/5
31
REITs
DEF · 0/53 pass 5/5 · proxy VNQ
GICS all REITs sub-industries
BACKEDIN ▲27
32
+0.25%TODAY (median)
Mixed
WTD -0.1% vs QQQ +0.1% Up today 77% Broad 51% Top$ PLD 11% RelVol 0.36x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
IRTIndependence Realty Tr...14.87+1.12%2.8x 3/5
WYWeyerhaeuser19.89+0.89%0.7x 3/5
REXRRexford Industrial Rea...37.44+0.63%0.4x 3/5
32
Homebuilders & Building
CONS · 0/22 pass 5/5 · proxy XHB
GICS Homebuilding, Building Products
OUT ▼15
30
+0.09%TODAY (median)
Confirmed Weakness
WTD -0.7% vs QQQ -0.1% Up today 55% Broad 36% Top$ JCI 22% RelVol 0.28x
Breadth above EMA219%
SYMBOLPRICE1D%RVOLFILTERS
AAONAAON86.46+1.31%0.6x 4/5
ALLEAllegion155.64+0.17%0.2x 4/5
FBINFortune Brands Innovat...38.59+0.42%0.3x 3/5
33
Defense Tech & Drones
INDL · 0/9 pass 5/5
THEME curated, not a GICS sub-industry
HOLD ▲3
30
+0.07%TODAY (median)
Confirmed Weakness
WTD -2.3% vs QQQ -0.1% Up today 56% Broad 44% Top$ PLTR 77% RelVol 0.54x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
DRSLeonardo DRS36.70+0.07%0.3x 3/5
AXONAxon Enterprise423.50-0.29%0.6x 3/5
MRCYMercury Systems79.64-0.60%0.5x 3/5
34
Ag & Food Production
MATL · 3/12 pass 5/5 · proxy MOO
GICS Agricultural Products & Services, Fertilizers & Agricultural Chemicals, Agricultural & Farm Machinery
IN ▲18
30
-0.14%TODAY (median)
Confirmed Weakness
WTD -1.1% vs QQQ -0.3% Up today 33% Broad 25% Top$ CF 29% RelVol 0.33x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
TTCToro97.66+0.61%0.3x 5/5
CNHCNH Industrial13.24-0.11%0.3x 5/5
DEDeere & Company681.80-1.13%0.5x 5/5
35
Food, Bev & Household
DEF · 2/32 pass 5/5 · proxy XLP
GICS Packaged Foods & Meats, Soft Drinks & Non-alcoholic Beverages, Household Products +5 more
IN ▲24
30
-0.07%TODAY (median)
Confirmed Strength
WTD +0.6% vs QQQ -0.2% Up today 41% Broad 50% Top$ PEP 16% RelVol 0.50x
Breadth above EMA219%
SYMBOLPRICE1D%RVOLFILTERS
COKECoca-Cola Consolidated193.34-0.12%0.2x 5/5
PMPhilip Morris Internat...191.63-1.15%0.5x 5/5
ELEstée Lauder Companies...95.84+0.29%0.5x 4/5
36
Casinos & Betting
CONS · 0/7 pass 5/5 · proxy BETZ
GICS Casinos & Gaming
NARROW 7OUT ▼9
29
+0.11%TODAY (median)
Confirmed Weakness
WTD -2.6% vs QQQ -0.1% Up today 57% Broad 14% Top$ DKNG 30% RelVol 0.38x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CHDNChurchill Downs Inc.77.72+2.64%0.6x 3/5
MGMMGM Resorts31.91+0.17%0.4x 3/5
BYDBoyd Gaming69.27+0.11%0.3x 3/5
37
Machinery & Equipment
INDL · 1/41 pass 5/5
GICS Industrial Machinery & Supplies & Components, Construction Machinery & Heavy Transportation Equipment, Agricultural & Farm Machinery +1 more
HOLD ▲3
29
-0.01%TODAY (median)
Confirmed Weakness
WTD -0.3% vs QQQ -0.2% Up today 49% Broad 46% Top$ CAT 46% RelVol 0.30x
Breadth above EMA2110%
SYMBOLPRICE1D%RVOLFILTERS
PHParker Hannifin974.38+0.46%0.3x 5/5
CRCrane208.88+0.95%0.2x 4/5
GGGGraco Inc.78.11-0.18%0.2x 4/5
38
Big Pharma
HEALTH · 2/9 pass 5/5 · proxy XPH
GICS Pharmaceuticals
NOISEHOLD ▲4
28
-0.65%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.2% vs QQQ -0.8% Up today 0% Broad 44% Top$ JNJ 29% RelVol 0.54x
Breadth above EMA2144%
SYMBOLPRICE1D%RVOLFILTERS
MRKMerck & Co.148.48-0.14%0.5x 5/5
VTRSViatris18.15-0.66%0.9x 5/5
PFEPfizer28.55-0.64%0.6x 4/5
39
Rare Earth & Lithium
MATL · 0/10 pass 5/5 · proxy REMX
THEME curated, not a GICS sub-industry
OUT ▼21
28
-0.12%TODAY (median)
Confirmed Weakness
WTD -2.3% vs QQQ -0.3% Up today 50% Broad 30% Top$ USAR 41% RelVol 0.73x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
SQMSQM65.83+1.02%0.7x 3/5
UUUUEnergy Fuels11.08+0.36%0.9x 3/5
NBNioCorp3.46-0.29%0.8x 3/5
40
Consumer Credit
FIN · 0/8 pass 5/5
GICS Consumer Finance, Commercial & Residential Mortgage Finance
IN ▲8
27
-0.02%TODAY (median)
Confirmed Weakness
WTD -1.8% vs QQQ -0.2% Up today 50% Broad 25% Top$ AXP 39% RelVol 0.44x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
SLMSLM Corp22.95+0.22%0.6x 3/5
SYFSynchrony Financial71.57+0.07%0.2x 3/5
COFCapital One196.25-0.11%0.5x 3/5
41
Discount & Grocery
CONS · 1/11 pass 5/5
GICS Consumer Staples Merchandise Retail, Food Retail
DISTRIBUTIONIN ▲7
27
-0.26%TODAY (median)
Confirmed Strength
WTD +0.3% vs QQQ -0.4% Up today 45% Broad 64% Top$ WMT 47% RelVol 0.52x
Breadth above EMA2118%
SYMBOLPRICE1D%RVOLFILTERS
BJBJ's Wholesale Club95.08-1.79%1.1x 5/5
CARTMaplebear Inc.43.77+0.99%0.4x 3/5
ACIAlbertsons11.69+0.43%0.5x 3/5
42
Chemicals
MATL · 0/17 pass 5/5 · proxy XLB
GICS Specialty Chemicals, Industrial Gases, Diversified Chemicals +2 more
OUT ▼7
26
-0.25%TODAY (median)
Confirmed Weakness
WTD -0.5% vs QQQ -0.4% Up today 41% Broad 35% Top$ LIN 37% RelVol 0.49x
Breadth above EMA2112%
SYMBOLPRICE1D%RVOLFILTERS
IFFInternational Flavors ...85.81+0.10%0.3x 4/5
AVNTAvient41.23+0.08%0.2x 4/5
NEUNewMarket Corporation904.49-0.78%1.3x 4/5
43
Regional Banks
FIN · 0/31 pass 5/5 · proxy KRE
GICS Regional Banks
HOLD ▲2
25
-0.10%TODAY (median)
Confirmed Weakness
WTD -1.3% vs QQQ -0.3% Up today 26% Broad 19% Top$ RF 24% RelVol 0.38x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ZIONZions Bancorporation63.30+0.17%0.4x 3/5
VLYValley Bank12.780.00%0.8x 3/5
PNFPPinnacle Financial Par...93.31-0.27%0.4x 3/5
44
Capital Markets & Asset Mgmt
FIN · 0/24 pass 5/5 · proxy IAI
GICS Investment Banking & Brokerage, Asset Management & Custody Banks
HOLD ▼1
25
-0.11%TODAY (median)
Confirmed Weakness
WTD -1.5% vs QQQ -0.3% Up today 33% Broad 12% Top$ BX 26% RelVol 0.30x
Breadth above EMA214%
SYMBOLPRICE1D%RVOLFILTERS
CRBGCorebridge Financial33.79+0.03%0.5x 4/5
AMGAffiliated Managers Gr...368.19+0.02%0.3x 4/5
FHIFederated Hermes57.92+0.63%0.1x 3/5
45
Mega Banks
FIN · 0/9 pass 5/5 · proxy KBE
GICS Diversified Banks
DISTRIBUTIONOUT ▼10
24
-0.24%TODAY (median)
Confirmed Weakness
WTD -2.4% vs QQQ -0.4% Up today 11% Broad 11% Top$ GS 21% RelVol 0.67x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
WFCWells Fargo80.73-0.10%0.8x 3/5
CCitigroup131.17-0.11%0.6x 3/5
BACBank of America55.29-0.32%0.7x 3/5
46
Insurance
FIN · 0/39 pass 5/5 · proxy KIE
GICS Property & Casualty Insurance, Life & Health Insurance, Insurance Brokers +2 more
IN ▲33
24
-0.12%TODAY (median)
Confirmed Weakness
WTD -0.5% vs QQQ -0.3% Up today 33% Broad 26% Top$ ALL 17% RelVol 0.35x
Breadth above EMA213%
SYMBOLPRICE1D%RVOLFILTERS
AONAon plc273.42+0.49%0.7x 3/5
RGAReinsurance Group of A...253.43+0.18%0.6x 3/5
BHFBrighthouse Financial52.13+0.17%0.0x 3/5
47
Biotech
HEALTH · 4/19 pass 5/5 · proxy XBI
GICS Biotechnology
IN ▲8
24
-0.59%TODAY (median)
Confirmed Weakness
WTD -0.2% vs QQQ -0.8% Up today 26% Broad 37% Top$ MRNA 69% RelVol 0.57x
Breadth above EMA2132%
SYMBOLPRICE1D%RVOLFILTERS
MRNAModerna197.85+0.29%2.3x 5/5
HALOHalozyme113.02+0.12%0.2x 5/5
BIIBBiogen227.57-0.49%0.5x 5/5
48
Cybersecurity
TECH · 4/11 pass 5/5 · proxy CIBR
THEME curated, not a GICS sub-industry
DISTRIBUTIONIN ▲35
23
-1.03%TODAY (median)
Confirmed Strength
WTD +1.9% vs QQQ -1.2% Up today 9% Broad 55% Top$ CRWD 32% RelVol 0.64x
Breadth above EMA2136%
SYMBOLPRICE1D%RVOLFILTERS
OKTAOkta, Inc.202.23+0.02%1.1x 5/5
SSentinelOne22.59-0.62%0.6x 5/5
CRWDCrowdStrike257.25-0.77%1.1x 5/5
49
Specialty Retail
CONS · 1/27 pass 5/5 · proxy XRT
GICS Apparel Retail, Other Specialty Retail, Specialty Stores +5 more
OUT ▼18
22
-0.30%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.6% vs QQQ -0.5% Up today 30% Broad 37% Top$ CVNA 19% RelVol 0.45x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
GMEGameStop23.98+0.08%0.7x 5/5
BURLBurlington Stores265.56-0.31%0.3x 4/5
ANFAbercrombie & Fitch133.09-0.81%0.6x 4/5
50
Midstream & LNG
ENERGY · 0/11 pass 5/5 · proxy AMLP
GICS Oil & Gas Storage & Transportation
DISTRIBUTIONIN ▲23
20
-0.42%TODAY (median)
Confirmed Weakness
WTD -1.2% vs QQQ -0.6% Up today 9% Broad 0% Top$ WMB 27% RelVol 0.85x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
DTMDT Midstream121.67-0.25%0.4x 3/5
AMAntero Midstream20.63-0.34%0.8x 3/5
NEXTNextDecade6.48-1.22%0.5x 3/5
51
Software & SaaS
TECH · 4/31 pass 5/5 · proxy IGV
GICS Application Software, Systems Software
★ 4DISTRIBUTIONOUT ▼21
19
-0.81%TODAY (median)
Confirmed Weakness
WTD -2.3% vs QQQ -1.0% Up today 13% Broad 13% Top$ MSFT 23% RelVol 0.69x
Breadth above EMA2119%
SYMBOLPRICE1D%RVOLFILTERS
DTDynatrace57.33-0.88%0.2x 5/5
SNPSSynopsys410.64-1.67%1.7x 5/5
CVLTCommVault Systems145.26-1.90%0.3x 5/5
52
MedTech & Devices
HEALTH · 4/27 pass 5/5 · proxy IHI
GICS Health Care Equipment, Health Care Supplies
DISTRIBUTIONHOLD ▼1
19
-0.56%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.4% vs QQQ -0.7% Up today 22% Broad 41% Top$ ISRG 22% RelVol 0.60x
Breadth above EMA2115%
SYMBOLPRICE1D%RVOLFILTERS
BRKRBruker63.41+0.21%0.4x 5/5
HAEHaemonetics105.88+0.08%0.6x 5/5
BDXBecton Dickinson182.19-0.89%1.8x 5/5
53
Telecom & Cable
DEF · 0/6 pass 5/5
GICS Integrated Telecommunication Services, Wireless Telecommunication Services, Cable & Satellite
NARROW 6DISTRIBUTIONOUT ▼25
19
-0.26%TODAY (median)
Confirmed Weakness
WTD -2.2% vs QQQ -0.4% Up today 17% Broad 17% Top$ TMUS 39% RelVol 0.48x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
TAT&T24.82-0.38%0.5x 3/5
CHTRCharter Communications113.50+1.89%n/a 1/5
ECHOEchoStar89.18-0.04%n/a 1/5
54
Fintech & Payments
TECH · 0/16 pass 5/5 · proxy IPAY
GICS Transaction & Payment Processing Services
★ 2OUT ▼17
17
-0.32%TODAY (median)
Confirmed Weakness
WTD -1.5% vs QQQ -0.5% Up today 31% Broad 19% Top$ V 27% RelVol 0.46x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
★SOFISoFi Technologies16.12+1.22%1.2x 3/5
TOSTToast, Inc.30.45+0.23%0.4x 3/5
XYZBlock, Inc.73.44+0.18%0.7x 3/5
55
IT Services & Consulting
TECH · 0/5 pass 5/5
GICS IT Consulting & Other Services
NARROW 5DISTRIBUTIONHOLD ▲6
16
-0.96%TODAY (median)
Confirmed Weakness
WTD -2.0% vs QQQ -1.1% Up today 20% Broad 20% Top$ ACN 45% RelVol 1.06x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ITGartner183.74-1.11%0.2x 4/5
ACNAccenture173.62-0.49%1.1x 3/5
CTSHCognizant56.20-0.96%1.6x 3/5
56
Business Services
INDL · 0/20 pass 5/5
GICS Human Resource & Employment Services, Data Processing & Outsourced Services, Diversified Support Services +1 more
DISTRIBUTIONHOLD ▲5
16
-0.54%TODAY (median)
Confirmed Weakness
WTD -1.3% vs QQQ -0.7% Up today 15% Broad 25% Top$ ADP 30% RelVol 0.47x
Breadth above EMA215%
SYMBOLPRICE1D%RVOLFILTERS
CTASCintas200.38-0.10%0.8x 4/5
CPRTCopart27.16-0.24%0.5x 3/5
CACICACI International613.88-0.41%1.0x 3/5
57
Packaging & Containers
MATL · 0/12 pass 5/5
GICS Paper & Plastic Packaging Products & Materials, Metal, Glass & Plastic Containers
HOLD ▲4
16
-0.26%TODAY (median)
Mixed
WTD -0.1% vs QQQ -0.4% Up today 8% Broad 42% Top$ SW 26% RelVol 0.26x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
AVYAvery Dennison171.55-0.20%0.3x 4/5
SLGNSilgan Holdings35.88-0.21%0.1x 3/5
SONSonoco49.88-0.21%0.3x 3/5
58
Managed Care & Providers
HEALTH · 3/24 pass 5/5
GICS Managed Health Care, Health Care Services, Health Care Facilities +1 more
NOISEIN ▲10
15
-0.65%TODAY (median)
Confirmed Weakness
WTD -0.4% vs QQQ -0.8% Up today 8% Broad 29% Top$ UNH 25% RelVol 0.34x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
UHSUniversal Health Servi...176.50-0.55%0.2x 5/5
HCAHCA Healthcare430.06-0.59%0.3x 5/5
EHCEncompass Health123.24-0.63%0.5x 5/5
59
Autos & EV
CONS · 0/12 pass 5/5
GICS Automobile Manufacturers, Automotive Parts & Equipment, Motorcycle Manufacturers
DISTRIBUTIONOUT ▼40
15
-0.40%TODAY (median)
Confirmed Weakness
WTD -2.8% vs QQQ -0.6% Up today 8% Broad 0% Top$ TSLA 90% RelVol 0.39x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ALVAutoliv114.25+0.19%4.1x 3/5
GMGeneral Motors80.49-0.19%0.4x 3/5
APTVAptiv43.50-0.32%0.3x 3/5
60
Oil & Gas E&P
ENERGY · 0/20 pass 5/5 · proxy XOP
GICS Oil & Gas Exploration & Production, Integrated Oil & Gas, Oil & Gas Drilling
IN ▲24
14
-0.53%TODAY (median)
Confirmed Weakness
WTD -1.0% vs QQQ -0.7% Up today 5% Broad 5% Top$ XOM 21% RelVol 0.42x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
APAAPA Corporation42.31-0.05%0.7x 4/5
CNXCNX Resources31.70-0.02%0.3x 3/5
DVNDevon Energy46.72-0.03%0.6x 3/5
61
Refiners
ENERGY · 1/6 pass 5/5
GICS Oil & Gas Refining & Marketing
NARROW 6DISTRIBUTIONIN ▲33
14
-0.87%TODAY (median)
Confirmed Weakness
WTD -1.0% vs QQQ -1.0% Up today 0% Broad 17% Top$ VLO 44% RelVol 0.37x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
PBFPBF Energy73.58-1.11%0.4x 5/5
DINOHF Sinclair105.76-0.40%0.2x 4/5
PSXPhillips 66250.09-1.38%0.5x 4/5
62
Media & Entertainment
DEF · 0/17 pass 5/5
GICS Movies & Entertainment, Interactive Home Entertainment, Broadcasting +2 more
IN ▲39
13
-0.54%TODAY (median)
Fading Rally · cracking today
WTD +0.4% vs QQQ -0.7% Up today 12% Broad 24% Top$ APP 40% RelVol 0.43x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
PSKYParamount Skydance Cor...10.20-0.78%0.4x 4/5
★APPAppLovin309.21+0.32%1.0x 3/5
LYVLive Nation Entertainm...171.47-0.27%0.1x 3/5
63
Luxury & Apparel
CONS · 0/9 pass 5/5
GICS Apparel, Accessories & Luxury Goods, Footwear
DISTRIBUTIONHOLD ▲3
12
-0.71%TODAY (median)
Confirmed Weakness
WTD -0.4% vs QQQ -0.9% Up today 11% Broad 0% Top$ NKE 59% RelVol 0.30x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
PVHPVH Corp.75.72-0.03%0.3x 4/5
TPRTapestry, Inc.114.33+0.77%0.3x 3/5
DECKDeckers Brands77.86-0.64%1.1x 3/5
64
Oil Services
ENERGY · 0/7 pass 5/5 · proxy OIH
GICS Oil & Gas Equipment & Services
NARROW 7DISTRIBUTIONOUT ▼20
11
-1.13%TODAY (median)
Confirmed Weakness
WTD -2.4% vs QQQ -1.3% Up today 0% Broad 0% Top$ SLB 66% RelVol 0.76x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BKRBaker Hughes56.54-1.02%0.3x 3/5
HALHalliburton32.06-1.13%0.8x 3/5
NOVNOV Inc.19.13-1.89%0.9x 3/5
65
Coal
ENERGY · 0/6 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 6NOISEOUT ▼23
6
-1.31%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -2.1% vs QQQ -1.5% Up today 0% Broad 33% Top$ AMR 32% RelVol 0.49x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BTUPeabody Energy24.89-1.01%0.3x 3/5
METCRamaco Resources8.84-1.61%0.5x 3/5
HCCWarrior Met Coal90.18-1.71%0.4x 3/5
66
Steel
MATL · 0/6 pass 5/5 · proxy SLX
GICS Steel
NARROW 6NOISEOUT ▼29
6
-1.29%TODAY (median)
Confirmed Weakness
WTD -2.7% vs QQQ -1.5% Up today 0% Broad 17% Top$ CLF 31% RelVol 0.39x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
NUENucor240.57-1.62%0.4x 3/5
CMCCommercial Metals63.34-1.78%0.6x 3/5
RSReliance, Inc.388.30-0.86%0.1x 2/5
Universe: S&P 500 + S&P 400 + theme seeds (1029 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.