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 10:23:17 ET
Tue 22:23 SGT
SPY765.41-0.03%
QQQ739.33+0.38%
IWM279.49-0.19%
BTC83,907.51+0.50%
ETH2,715.73+1.05%
Groups green24/66
Stocks passing 5/573
$-backed16/18
★ Watchlist9 groups

PULSE BRIEFING · WHAT MATTERS NOW

Risk-on tape · offense tone — ▲ money chasing AI Compute & Memory · ▼ leaving Software (today).
TODAY this session
BACKDROPRISK-ON (index trend up) · VIX 16.0 normal · tape strong close.
SECTORS▲ Technology +0.6% leads, ▼ Health Care -1.0% lags · cyclicals over defensives (offense tone).
BREADTH24/66 groups green today · your watchlist 6/9 green.
★ MONEY▲ IN ★ AI Compute +$13.6B, ★ Memory +$10.6B, ★ Semis +$6.5B
▼ OUT ★ Software -$1.1B, ★ Fintech -$330M.
★ MOVERS▲ Leading ★ AI Compute +2.2% (led by NBIS +4.7%, MOD +4.5%), ★ Semis +1.4%, ★ Memory +1.2%
▼ Lagging ★ Space -1.3%, ★ Software -0.4%.
★ CONVICTION▲ Real volume behind ★ Memory, ★ AI Compute, ★ Semis
▼ Distribution in ★ Fintech.
OFF-LIST▲ Leading today Semi Equip +3.6%, CleanTech +3.4%
▼ Weakest Steel -2.1%.
THIS WEEK week to date
★ $ IN★ Semis +$2.0B (led by ARM +5.3%, SMTC +4.0%), ★ Space +$188M.
★ $ OUT★ Software -$24.4B (confirms weakness), ★ AI Compute -$13.8B, ★ Internet -$12.5B.
★ ROTATION▲ Climbing ★ Internet +23
▼ Slipping ★ Space -58, ★ AI Compute -52, ★ Solar -20.
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.
★ REGIMESConfirmed Strength ★ Semis
Accumulation Under Pressure ★ Space
Fading Rally ★ Memory
Confirmed Weakness ★ AI Compute, ★ Crypto, ★ Internet, ★ Solar, ★ 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)
16.0NORMAL -0.4%
ordinary volatility
zones 30 / 50 / 80 = fear / high fear / panic
TAPE
STRONG CLOSE
buyers stepped in late
open-lowhigh
where SPY/QQQ closed in the day's range
BOTTOM SIGNAL (FTD)
NO CORRECTION
bottom signal idle; it only arms once a correction starts
SPY no correction · QQQ no correction · O'Neil: corrections build the watchlist, the FTD confirms the turn
CROWD (AAII)
EXTREME PESSIMISM-15.4 spread+9.1 w/w
crowd deeply bearish; historically a contrarian positive
33% bull19% neutral48% bear
weekly survey, week ending 2026-09-23 · vs avg 38/32 bull/bear

FOLLOW-THROUGH DAY · HOW THE BOTTOM SIGNAL WORKS

William O'Neil's rule for confirming a market bottom: you do not predict the turn, you wait for the tape to confirm it.
CORRECTION
index closes 5%+ under its 3-month high
DAY 1
first up close starts a rally attempt
DAYS 2-3
attempt lives while Day 1's LOW holds
DAY 4-7
the follow-through window opens
FTD
+1.25% on higher volume = confirmed uptrend
No index is in a correction, so the count is idle. It arms itself the moment one closes 5% under its 3-month high. Undercutting Day 1's low resets the count (a reversal day that undercuts but still closes up becomes the new Day 1); follow-throughs after day 10 carry lower success rates. Many FTDs fail, but historically no bull market has begun without one, which is why this is shown as a state of the count and nothing more.

SECTOR ETFs · SPDR BROAD SECTORS

Technology XLK
+0.6%1.1x
Utilities XLU
+0.5%1.7x
Industrials XLI
+0.3%1.0x
Discretionary XLY
+0.2%0.9x
Real Estate XLRE
+0.1%1.5x
Comm Svcs XLC
+0.1%
Financials XLF
-0.2%
Materials XLB
-0.4%
Staples XLP
-0.7%
Energy XLE
-0.7%
Health Care XLV
-1.0%0.8x
Semi Equip
$✓+3.6%60
CleanTech
$✓+3.4%70
AI Network
$✓+2.9%71
★
AI Compute
$✓+2.2%65
Power
$✓+1.6%54
★
Semis
$✓+1.4%63
★
Memory
$✓+1.2%65
Nuclear
$✓+1.2%51
Infra Svcs
+1.1%52
★
Crypto
$✓+1.0%58
Gold
$✓+1.0%43
★
Internet
+0.5%43
Restaurants
$✓+0.5%40
★
Solar
$✓+0.5%43
Airlines
?+0.4%52
Travel
$✓+0.3%40
Digi Infra
+0.3%37
Grid
$✓+0.3%35
Utilities
$✓+0.3%34
IT Svcs
$✓+0.2%47
Transport
+0.1%32
Hardware
+0.1%48
REITs
+0.1%32
Rare Earth
+0.1%37
Credit
-0.0%31
Exchanges
-0.1%47
Retail
-0.1%34
Defense
-0.1%31
Test/Meas
-0.1%28
Telecom
$✗-0.2%30
Copper
$✗-0.2%36
Def Tech
-0.2%30
Robotics
-0.2%35
Cap Mkts
-0.2%25
Agri
-0.2%34
Staples
$✗-0.3%26
Autos
$✗-0.3%24
Banks
$✗-0.3%27
Casinos
-0.3%23
★
Fintech
$✗-0.3%24
Midstream
$✗-0.3%23
Insurance
-0.3%20
Regionals
$✗-0.3%20
Chemicals
-0.4%25
Media
-0.4%19
GLP-1
$✗-0.4%31
Biz Svcs
$✗-0.4%17
Refiners
$✗-0.4%27
Machinery
-0.4%18
★
Software
-0.4%24
Builders
$✗-0.5%17
Apparel
$✗-0.5%19
Life Sci
$✗-0.6%28
Quantum
$✗-0.6%22
Oil E&P
-0.6%12
Cyber
-0.6%26
MedTech
-0.6%16
Mgd Care
-0.8%14
Packaging
-0.8%8
Biotech
-1.1%21
Pharma
-1.2%17
Grocery
$✗-1.2%15
★
Space
-1.3%20
Oil Svcs
$✗-1.4%11
Coal
-1.6%8
Steel
$✗-2.1%8

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

FICO -23.4%14.8xCBOE +4.8%3.5x

DOLLAR-VOLUME FLOW TODAY

IN★AI Compute +$13.6B2.4x▲★Memory +$10.6B2.1x▲★Semis +$6.5B3.0x▲AI Network +$4.6B3.7x▲CleanTech +$2.8B2.7x▲Semi Equip +$1.9B2.9x▲★Space +$1.7B7.1x▲Travel +$982M2.2x▲Utilities +$785M1.2x▲★Crypto +$782M1.4xGrid +$571M13.1x▲Defense +$570M1.4x▲
OUTAutos -$3.1B10.2x▼Hardware -$1.8B1.0x▼★Software -$1.1B1.6x▼Banks -$943M1.5x▼Staples -$842M1.2x▼GLP-1 -$783M1.8x▼Grocery -$775M1.8x▼Oil E&P -$764M1.0x▼MedTech -$665M1.1x▼Pharma -$552M0.6x▼Mgd Care -$402M0.7x▼Apparel -$394M3.5x▼
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+$4.4BCyber+$4.0BPharma+$2.1BMedTech+$2.1B★Semis+$2.0BStaples+$1.8BGrocery+$1.7BRetail+$1.5BTransport+$1.5BLife Sci+$1.3B
OUT★Software-$24.4B★AI Compute-$13.8B★Internet-$12.5BHardware-$10.5B★Memory-$9.0B★Crypto-$6.5BDefense-$5.6BBanks-$5.1BAutos-$4.9BCap Mkts-$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 +1.9%Digital Infrastructure: last wk -4.9%, this wk -0.3%Digi InfraRegulated Utilities: last wk -3.2%, this wk -0.4%Insurance: last wk -3.9%, this wk -0.6%Refiners: last wk -6.4%, this wk -0.6%RefinersOil & Gas E&P: last wk -3.2%, this wk -0.7%Nuclear & Uranium: last wk -5.1%, this wk -1.1%NuclearIT Services & Consulting: last wk -2.9%, this wk -1.1%Midstream & LNG: last wk -4.5%, this wk -1.2%MidstreamConsumer Credit: last wk -2.9%, this wk -1.7%Defense Tech & Drones: last wk -3.8%, this wk -2.7%Def TechCybersecurity: last wk -1.0%, this wk +2.5%Restaurants: last wk -2.6%, this wk +0.8%Power Producers: last wk +1.8%, this wk +0.6%PowerFood, Bev & Household: last wk -0.1%, this wk +0.5%Rails, Freight & Logistics: last wk -1.8%, this wk +0.5%Media & Entertainment: last wk -2.1%, this wk +0.2%Discount & Grocery: last wk +1.9%, this wk -0.0%REITs: last wk -1.5%, this wk -0.2%Hotels, Cruise & Travel: last wk -2.4%, this wk -0.3%Internet & Platforms: last wk -1.2%, this wk -0.3%Luxury & Apparel: last wk +0.3%, this wk -0.4%Infrastructure Services: last wk -0.1%, this wk -0.5%Exchanges & Market Data: last wk -2.3%, this wk -0.5%Biotech: last wk +0.3%, this wk -0.5%MedTech & Devices: last wk +0.6%, this wk -0.6%Managed Care & Providers: last wk -0.5%, this wk -0.7%Packaging & Containers: last wk +1.6%, this wk -0.8%Chemicals: last wk +1.4%, this wk -0.8%Ag & Food Production: last wk -2.7%, this wk -0.9%Big Pharma: last wk +1.3%, this wk -1.0%Machinery & Equipment: last wk +0.3%, this wk -1.0%Specialty Retail: last wk -0.0%, this wk -1.0%Business Services: last wk -2.1%, this wk -1.1%Test & Measurement: last wk +1.8%, this wk -1.2%Capital Markets & Asset Mgmt: last wk -1.4%, this wk -1.5%Fintech & Payments: last wk +0.1%, this wk -1.7%Regional Banks: last wk -1.5%, this wk -1.7%Software & SaaS: last wk -0.8%, this wk -1.8%Aerospace & Defense: last wk -2.8%, this wk -1.8%Telecom & Cable: last wk -0.1%, this wk -2.0%Rare Earth & Lithium: last wk -1.2%, this wk -2.1%Mega Banks: last wk -2.5%, this wk -2.3%Coal: last wk +0.1%, this wk -2.4%Oil Services: last wk -1.2%, this wk -2.5%Autos & EV: last wk +0.5%, this wk -2.6%Solar: last wk -1.2%, this wk -2.6%Crypto Economy: last wk -2.6%, this wk -2.7%CryptoCasinos & Betting: last wk -2.6%, this wk -3.1%CasinosGold & Silver Miners: last wk -1.3%, this wk -3.6%Steel: last wk -0.5%, this wk -3.8%Semi Equipment: last wk +6.7%, this wk +1.3%Semi EquipMemory & Storage: last wk +6.5%, this wk +0.7%MemorySemiconductors: last wk +4.8%, this wk +0.2%SemisLife Sciences Tools: last wk +3.3%, this wk -0.1%Automation & Robotics: last wk +3.4%, this wk -0.2%AI Networking & Optics: last wk +5.5%, this wk -0.9%Hardware & Networking: last wk +4.3%, this wk -1.0%Homebuilders & Building: last wk +2.4%, this wk -1.2%Copper & Base Metals: last wk +3.3%, this wk -1.7%Grid & Electrification: last wk +5.5%, this wk -2.0%Airlines: last wk +6.7%, this wk -2.0%Obesity & GLP-1: last wk +3.9%, this wk -2.7%Quantum Computing: last wk +3.7%, this wk -4.5%AI Compute & Servers: last wk +7.7%, this wk -2.3%Space Economy: last wk +7.3%, this wk -2.7%
TECH & AIENERGY & POWERFINANCIALS & CRYPTOHEALTH CARECONSUMERINDUSTRIALS & DEFENSEMATERIALS & MININGDEFENSIVE & INCOME

MONEY FLOW THIS WEEK

INCleanTech +63Restaurants +49Digi Infra +47Utilities +41Refiners +41Insurance +38Media +38Transport +37Cyber +35Travel +34Oil E&P +31REITs +30
OUT★Space -58Quantum -55★AI Compute -52GLP-1 -51Airlines -48Grid -43Autos -34Steel -32Copper -31Coal -27Hardware -26Builders -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>$3, >EMA21, >EMA50, AvgVol10D>500K, ADR>2%) then today's move. Groups overlap on purpose; theme groups include curated names beyond the S&P 1500.
1
AI Networking & Optics
TECH · 2/8 pass 5/5
THEME curated, not a GICS sub-industry
BACKEDOUT ▼24
71
+2.91%TODAY (median)
Confirmed Weakness
WTD -0.9% vs QQQ +2.5% Up today 88% Broad 25% Top$ LITE 45% RelVol 0.83x
Breadth above EMA2162%
SYMBOLPRICE1D%RVOLFILTERS
ALABAstera Labs363.08+3.35%0.8x 5/5
ANETArista Networks203.41-0.74%0.7x 5/5
COHRCoherent Corp.299.61+6.08%1.5x 4/5
2
Speculative CleanTech
ENERGY · 1/4 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 4BACKEDIN ▲63
70
+3.39%TODAY (median)
Fading Rally · still bid today
WTD +1.9% vs QQQ +3.0% Up today 100% Broad 50% Top$ BE 98% RelVol 1.72x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
BEBloom Energy298.23+13.45%2.7x 5/5
EOSEEos Energy3.18+3.58%0.8x 3/5
FLNCFluence Energy7.74+3.20%n/a 1/5
3
Memory & Storage
TECH · 3/7 pass 5/5
THEME curated, not a GICS sub-industry
★ 2NARROW 7BACKEDHOLD
65
+1.19%TODAY (median)
Fading Rally · still bid today
WTD +0.7% vs QQQ +0.8% Up today 100% Broad 86% Top$ MU 55% RelVol 1.13x
Breadth above EMA2143%
SYMBOLPRICE1D%RVOLFILTERS
★MUMicron Technology1,080.50+2.52%1.3x 5/5
NTAPNetApp205.28+0.43%1.1x 5/5
STXSeagate Technology922.99+0.16%0.7x 5/5
4
AI Compute & Servers
TECH · 4/11 pass 5/5 · proxy AIQ
THEME curated, not a GICS sub-industry
★ 4BACKEDOUT ▼52
65
+2.24%TODAY (median)
Confirmed Weakness
WTD -2.3% vs QQQ +1.9% Up today 91% Broad 45% Top$ NVDA 40% RelVol 0.89x
Breadth above EMA2145%
SYMBOLPRICE1D%RVOLFILTERS
★CRWVCoreWeave88.39+3.91%0.8x 5/5
★AMDAdvanced Micro Devices615.13+1.20%1.3x 5/5
★DELLDell Technologies549.80+1.17%0.8x 5/5
5
Semiconductors
TECH · 9/23 pass 5/5 · proxy SMH
GICS Semiconductors
★ 4BACKEDHOLD ▼2
63
+1.35%TODAY (median)
Confirmed Strength
WTD +0.2% vs QQQ +1.0% Up today 96% Broad 57% Top$ INTC 45% RelVol 0.62x
Breadth above EMA2152%
SYMBOLPRICE1D%RVOLFILTERS
★ARMArm Holdings298.30+5.28%1.7x 5/5
ASMLASML Holding1,830.03+3.31%1.6x 5/5
AMKRAmkor Technology54.68+2.82%1.1x 5/5
6
Semi Equipment
TECH · 1/8 pass 5/5 · proxy SOXX
GICS Semiconductor Materials & Equipment
BACKEDHOLD ▲1
60
+3.64%TODAY (median)
Confirmed Strength
WTD +1.3% vs QQQ +3.3% Up today 100% Broad 75% Top$ AMAT 48% RelVol 0.58x
Breadth above EMA2138%
SYMBOLPRICE1D%RVOLFILTERS
AMATApplied Materials508.00+4.36%1.6x 5/5
MKSIMKS Instruments264.19+2.25%0.6x 4/5
AEISAdvanced Energy282.12+1.54%0.3x 4/5
7
Crypto Economy
FIN · 6/17 pass 5/5 · proxy IBIT + ETHA
THEME curated, not a GICS sub-industry
★ 8BACKEDOUT ▼11
58
+1.00%TODAY (median)
IBIT
ETHA
Confirmed Weakness
WTD -2.7% vs QQQ +0.6% Up today 88% Broad 35% Top$ MSTR 29% RelVol 0.91x
Breadth above EMA2135%
SYMBOLPRICE1D%RVOLFILTERS
★RIOTRiot Platforms22.07+2.08%0.7x 5/5
★COINCoinbase193.35+0.82%0.9x 5/5
HOODRobinhood Markets117.39+0.80%0.9x 5/5
8
Power Producers
ENERGY · 0/6 pass 5/5
GICS Independent Power Producers & Energy Traders, Renewable Electricity
NARROW 6BACKEDIN ▲11
54
+1.65%TODAY (median)
Fading Rally · still bid today
WTD +0.6% vs QQQ +1.3% Up today 100% Broad 83% Top$ VST 50% RelVol 0.83x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
AESAES Corporation14.88+0.09%0.9x 4/5
CEGConstellation Energy266.19+2.21%0.8x 3/5
TLNTalen Energy313.46+3.28%n/a 1/5
9
Airlines
CONS · 1/5 pass 5/5 · proxy JETS
GICS Passenger Airlines
NARROW 5SUSPECTOUT ▼48
52
+0.40%TODAY (median)
Confirmed Weakness
WTD -2.0% vs QQQ +0.0% Up today 80% Broad 20% Top$ AAL 36% RelVol 0.53x
Breadth above EMA2140%
SYMBOLPRICE1D%RVOLFILTERS
DALDelta Air Lines84.37+0.40%0.5x 5/5
AALAmerican Airlines Group13.56+0.33%0.5x 4/5
ALKAlaska Air Group40.12+1.06%0.9x 3/5
10
Infrastructure Services
INDL · 1/12 pass 5/5 · proxy PAVE
GICS Construction & Engineering
IN ▲12
52
+1.06%TODAY (median)
Confirmed Weakness
WTD -0.5% vs QQQ +0.7% Up today 83% Broad 42% Top$ FIX 23% RelVol 0.63x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
PWRQuanta Services651.47+1.10%0.6x 5/5
STRLSterling Infrastructure508.43+2.02%0.7x 4/5
FIXComfort Systems USA1,676.84+1.12%0.7x 4/5
11
Nuclear & Uranium
ENERGY · 0/9 pass 5/5 · proxy URA
THEME curated, not a GICS sub-industry
BACKEDIN ▲27
51
+1.16%TODAY (median)
Confirmed Weakness
WTD -1.1% vs QQQ +0.8% Up today 100% Broad 56% Top$ BWXT 22% RelVol 1.24x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BWXTBWX Technologies139.29+3.68%1.8x 3/5
OKLOOklo37.78+1.80%0.7x 3/5
UECUranium Energy9.21+0.05%2.5x 3/5
12
Hardware & Networking
TECH · 4/18 pass 5/5
GICS Technology Hardware, Storage & Peripherals, Communications Equipment, Electronic Components +1 more
OUT ▼26
48
+0.13%TODAY (median)
Confirmed Weakness
WTD -1.0% vs QQQ -0.3% Up today 61% Broad 39% Top$ AAPL 67% RelVol 0.60x
Breadth above EMA2139%
SYMBOLPRICE1D%RVOLFILTERS
APHAmphenol84.72+0.11%0.6x 5/5
PEverpure129.47+0.05%0.3x 5/5
TELTE Connectivity213.86-0.40%0.6x 5/5
13
IT Services & Consulting
TECH · 1/5 pass 5/5
GICS IT Consulting & Other Services
NARROW 5BACKEDIN ▲18
47
+0.19%TODAY (median)
Confirmed Weakness
WTD -1.1% vs QQQ -0.2% Up today 80% Broad 40% Top$ ACN 51% RelVol 0.97x
Breadth above EMA2120%
SYMBOLPRICE1D%RVOLFILTERS
ITGartner185.83+0.05%0.2x 5/5
ACNAccenture174.80+0.19%1.1x 3/5
CTSHCognizant56.38-0.65%1.0x 3/5
14
Exchanges & Market Data
FIN · 0/9 pass 5/5
GICS Financial Exchanges & Data
IN ▲27
47
-0.08%TODAY (median)
Confirmed Weakness
WTD -0.5% vs QQQ -0.5% Up today 33% Broad 11% Top$ SPGI 45% RelVol 1.81x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CBOECboe Global Markets265.31+4.76%3.5x 3/5
CMECME Group264.67+0.54%0.6x 3/5
NDAQNasdaq, Inc.92.55-0.08%0.3x 3/5
15
Internet & Platforms
TECH · 0/16 pass 5/5 · proxy FDN
GICS Interactive Media & Services
★ 4IN ▲23
43
+0.54%TODAY (median)
Confirmed Weakness
WTD -0.3% vs QQQ +0.2% Up today 62% Broad 50% Top$ META 38% RelVol 0.76x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
WWayfair99.83+1.22%0.4x 4/5
DASHDoorDash183.09+2.63%1.0x 3/5
NFLXNetflix71.02+2.59%1.2x 3/5
16
Solar
ENERGY · 0/9 pass 5/5 · proxy TAN
THEME curated, not a GICS sub-industry
★ 2BACKEDOUT ▼20
43
+0.52%TODAY (median)
Confirmed Weakness
WTD -2.6% vs QQQ +0.1% Up today 89% Broad 56% Top$ FSLR 48% RelVol 0.60x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
SHLSShoals7.57+1.95%0.7x 4/5
ARRYArray Technologies3.92+2.22%1.1x 3/5
SEDGSolarEdge31.64+0.36%0.5x 3/5
17
Gold & Silver Miners
MATL · 0/13 pass 5/5 · proxy GDX
GICS Gold, Silver
BACKEDOUT ▼23
43
+0.98%TODAY (median)
Confirmed Weakness
WTD -3.6% vs QQQ +0.6% Up today 85% Broad 38% Top$ CDE 17% RelVol 0.73x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BTGB2Gold5.33+1.04%1.2x 4/5
RGLDRoyal Gold242.01+0.70%0.4x 4/5
AUAngloGold Ashanti94.20+1.54%0.7x 3/5
18
Restaurants
CONS · 0/11 pass 5/5
GICS Restaurants
BACKEDIN ▲49
40
+0.52%TODAY (median)
Confirmed Strength
WTD +0.8% vs QQQ +0.1% Up today 73% Broad 64% Top$ MCD 43% RelVol 0.61x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CAVACava Group52.62+2.01%0.5x 3/5
DPZDomino's297.24+1.70%1.4x 3/5
CMGChipotle Mexican Grill32.12+0.83%0.9x 3/5
19
Hotels, Cruise & Travel
CONS · 1/15 pass 5/5
GICS Hotels, Resorts & Cruise Lines
BACKEDIN ▲34
40
+0.35%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -0.3% vs QQQ -0.0% Up today 67% Broad 73% Top$ CCL 48% RelVol 0.51x
Breadth above EMA217%
SYMBOLPRICE1D%RVOLFILTERS
MARMarriott International359.09+0.15%0.5x 5/5
NCLHNorwegian Cruise Line ...15.03+5.00%2.1x 3/5
TNLTravel + Leisure Co.64.06+0.30%0.4x 3/5
20
Digital Infrastructure
TECH · 0/6 pass 5/5
GICS Data Center REITs, Telecom Tower REITs
NARROW 6IN ▲47
37
+0.33%TODAY (median)
Confirmed Weakness
WTD -0.3% vs QQQ -0.0% Up today 83% Broad 50% Top$ DLR 40% RelVol 0.58x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CCICrown Castle67.53+0.65%0.4x 3/5
AMTAmerican Tower168.82+0.49%0.5x 3/5
SBACSBA Communications163.31-0.07%0.7x 3/5
21
Rare Earth & Lithium
MATL · 0/10 pass 5/5 · proxy REMX
THEME curated, not a GICS sub-industry
OUT ▼15
37
+0.09%TODAY (median)
Confirmed Weakness
WTD -2.1% vs QQQ -0.3% Up today 50% Broad 30% Top$ USAR 35% RelVol 0.86x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
SQMSQM66.24+1.66%0.9x 3/5
UUUUEnergy Fuels11.12+0.86%0.8x 3/5
ALBAlbemarle Corporation107.29-0.09%0.4x 3/5
22
Copper & Base Metals
MATL · 1/6 pass 5/5 · proxy COPX
GICS Copper, Diversified Metals & Mining, Aluminum
NARROW 6DISTRIBUTIONOUT ▼31
36
-0.16%TODAY (median)
Confirmed Weakness
WTD -1.7% vs QQQ -0.5% Up today 33% Broad 33% Top$ FCX 45% RelVol 0.71x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
SCCOSouthern Copper202.53-0.05%0.7x 5/5
AAAlcoa42.14-0.26%0.5x 3/5
MPMP Materials45.43-2.20%1.9x 3/5
23
Grid & Electrification
ENERGY · 0/11 pass 5/5 · proxy GRID
GICS Electrical Components & Equipment, Heavy Electrical Equipment
BACKEDOUT ▼43
35
+0.27%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -2.0% vs QQQ -0.1% Up today 73% Broad 73% Top$ GEV 47% RelVol 0.44x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
RRXRegal Rexnord156.91+0.27%0.3x 3/5
AYIAcuity Brands305.32-0.19%0.6x 2/5
GEVGE Vernova968.11+1.93%n/a 1/5
24
Automation & Robotics
INDL · 1/7 pass 5/5 · proxy BOTZ
THEME curated, not a GICS sub-industry
NARROW 7HOLD ▼2
35
-0.20%TODAY (median)
Confirmed Weakness
WTD -0.2% vs QQQ -0.6% Up today 43% Broad 29% Top$ TER 57% RelVol 0.74x
Breadth above EMA2114%
SYMBOLPRICE1D%RVOLFILTERS
ZBRAZebra Technologies370.81-0.29%1.0x 5/5
SERVServe Robotics4.54+2.48%0.9x 3/5
SYMSymbotic42.32+0.76%0.6x 3/5
25
Regulated Utilities
ENERGY · 0/40 pass 5/5 · proxy XLU
GICS Electric Utilities, Multi-Utilities, Gas Utilities +1 more
BACKEDIN ▲41
34
+0.25%TODAY (median)
Confirmed Weakness
WTD -0.4% vs QQQ -0.1% Up today 85% Broad 52% Top$ NEE 11% RelVol 0.44x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
EIXEdison International52.47+1.94%1.7x 3/5
OGSOne Gas72.16+0.69%0.7x 2/5
CNPCenterPoint Energy36.80+0.51%0.3x 2/5
26
Specialty Retail
CONS · 1/27 pass 5/5 · proxy XRT
GICS Apparel Retail, Other Specialty Retail, Specialty Stores +5 more
HOLD ▼5
34
-0.08%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.0% vs QQQ -0.5% Up today 37% Broad 41% Top$ HD 21% RelVol 0.49x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
GMEGameStop23.95-0.02%0.5x 5/5
BURLBurlington Stores264.29-0.79%0.5x 4/5
ROSTRoss Stores235.04-0.86%0.3x 4/5
27
Ag & Food Production
MATL · 3/12 pass 5/5 · proxy MOO
GICS Agricultural Products & Services, Fertilizers & Agricultural Chemicals, Agricultural & Farm Machinery
IN ▲23
34
-0.21%TODAY (median)
Confirmed Weakness
WTD -0.9% vs QQQ -0.6% Up today 42% Broad 25% Top$ DE 28% RelVol 0.45x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
TTCToro97.36+0.30%0.5x 5/5
CNHCNH Industrial13.23-0.19%0.5x 5/5
DEDeere & Company680.99-1.25%0.6x 5/5
28
Rails, Freight & Logistics
INDL · 0/17 pass 5/5 · proxy IYT
GICS Rail Transportation, Cargo Ground Transportation, Air Freight & Logistics +1 more
IN ▲37
32
+0.13%TODAY (median)
Confirmed Strength
WTD +0.5% vs QQQ -0.3% Up today 53% Broad 65% Top$ ODFL 16% RelVol 0.35x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
GXOGXO Logistics45.43+1.47%0.6x 3/5
KNXKnight-Swift64.26+1.12%0.3x 3/5
XPOXPO, Inc.177.69+0.59%0.2x 3/5
29
REITs
DEF · 0/53 pass 5/5 · proxy VNQ
GICS all REITs sub-industries
IN ▲30
32
+0.12%TODAY (median)
Confirmed Weakness
WTD -0.2% vs QQQ -0.3% Up today 60% Broad 38% Top$ NLY 9% RelVol 0.42x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
RYNRayonier18.87+0.43%0.7x 3/5
REXRRexford Industrial Rea...37.34+0.40%0.5x 3/5
IRTIndependence Realty Tr...14.76+0.37%2.1x 3/5
30
Consumer Credit
FIN · 0/8 pass 5/5
GICS Consumer Finance, Commercial & Residential Mortgage Finance
IN ▲14
31
-0.03%TODAY (median)
Confirmed Weakness
WTD -1.7% vs QQQ -0.4% Up today 50% Broad 12% Top$ AXP 39% RelVol 0.46x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
SLMSLM Corp23.14+1.05%1.1x 3/5
SYFSynchrony Financial71.74+0.31%0.5x 3/5
COFCapital One196.56+0.05%0.4x 3/5
31
Obesity & GLP-1
HEALTH · 1/7 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 7DISTRIBUTIONOUT ▼51
31
-0.36%TODAY (median)
Confirmed Weakness
WTD -2.7% vs QQQ -0.7% Up today 14% Broad 14% Top$ AMGN 43% RelVol 0.72x
Breadth above EMA2129%
SYMBOLPRICE1D%RVOLFILTERS
AMGNAmgen416.71-0.34%1.6x 5/5
★HIMSHims & Hers Health29.23+1.56%1.2x 4/5
VKTXViking Therapeutics32.91-0.36%0.6x 3/5
32
Aerospace & Defense
INDL · 0/18 pass 5/5 · proxy ITA
GICS Aerospace & Defense
IN ▲7
31
-0.14%TODAY (median)
Confirmed Weakness
WTD -1.8% vs QQQ -0.5% Up today 44% Broad 22% Top$ BA 50% RelVol 0.57x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BABoeing189.63+2.84%1.8x 3/5
ATIATI Inc.185.34+2.58%1.0x 3/5
PSNParsons Corporation41.97+0.88%0.6x 3/5
33
Defense Tech & Drones
INDL · 0/9 pass 5/5
THEME curated, not a GICS sub-industry
HOLD ▲1
30
-0.20%TODAY (median)
Confirmed Weakness
WTD -2.7% vs QQQ -0.6% Up today 44% Broad 22% Top$ PLTR 71% RelVol 0.74x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
AXONAxon Enterprise426.14+0.33%0.5x 3/5
DRSLeonardo DRS36.72+0.12%0.3x 3/5
MRCYMercury Systems78.79-1.66%1.0x 3/5
34
Telecom & Cable
DEF · 0/6 pass 5/5
GICS Integrated Telecommunication Services, Wireless Telecommunication Services, Cable & Satellite
NARROW 6DISTRIBUTIONOUT ▼19
30
-0.15%TODAY (median)
Confirmed Weakness
WTD -2.0% vs QQQ -0.5% Up today 33% Broad 33% Top$ VZ 28% RelVol 0.65x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
TAT&T24.88-0.08%0.7x 3/5
CHTRCharter Communications112.33+0.83%n/a 1/5
ECHOEchoStar89.56+0.38%n/a 1/5
35
Life Sciences Tools
HEALTH · 4/12 pass 5/5
GICS Life Sciences Tools & Services
DISTRIBUTIONHOLD ▲2
28
-0.58%TODAY (median)
Mixed
WTD -0.1% vs QQQ -1.0% Up today 17% Broad 42% Top$ TMO 29% RelVol 0.43x
Breadth above EMA2142%
SYMBOLPRICE1D%RVOLFILTERS
AAgilent Technologies175.00-0.12%0.5x 5/5
AVTRAvantor15.20-0.62%0.3x 5/5
CRLCharles River Laborato...292.73-0.63%0.4x 5/5
36
Test & Measurement
INDL · 0/7 pass 5/5
GICS Electronic Equipment & Instruments
NARROW 7OUT ▼21
28
-0.15%TODAY (median)
Confirmed Weakness
WTD -1.2% vs QQQ -0.5% Up today 29% Broad 29% Top$ KEYS 45% RelVol 0.45x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
NOVTNovanta142.73+0.46%n/a 1/5
CGNXCognex58.83+0.13%n/a 1/5
VNTVontier30.93-0.10%n/a 1/5
37
Refiners
ENERGY · 2/6 pass 5/5
GICS Oil & Gas Refining & Marketing
NARROW 6DISTRIBUTIONIN ▲41
27
-0.40%TODAY (median)
Confirmed Weakness
WTD -0.6% vs QQQ -0.8% Up today 17% Broad 33% Top$ VLO 43% RelVol 0.31x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
DINOHF Sinclair106.16-0.03%0.3x 5/5
PBFPBF Energy73.95-0.59%0.3x 5/5
PSXPhillips 66251.78-0.70%0.4x 4/5
38
Mega Banks
FIN · 0/9 pass 5/5 · proxy KBE
GICS Diversified Banks
DISTRIBUTIONHOLD ▼4
27
-0.28%TODAY (median)
Confirmed Weakness
WTD -2.3% vs QQQ -0.7% Up today 11% Broad 0% Top$ BAC 23% RelVol 0.80x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
WFCWells Fargo80.94+0.16%1.0x 3/5
CCitigroup131.26-0.04%0.6x 3/5
BACBank of America55.34-0.24%0.8x 3/5
39
Cybersecurity
TECH · 4/11 pass 5/5 · proxy CIBR
THEME curated, not a GICS sub-industry
IN ▲35
26
-0.62%TODAY (median)
Confirmed Strength
WTD +2.5% vs QQQ -1.0% Up today 27% Broad 55% Top$ CRWD 32% RelVol 0.55x
Breadth above EMA2136%
SYMBOLPRICE1D%RVOLFILTERS
SSentinelOne22.86+0.55%0.5x 5/5
CRWDCrowdStrike260.67+0.55%0.9x 5/5
OKTAOkta, Inc.202.81+0.31%0.9x 5/5
40
Food, Bev & Household
DEF · 1/32 pass 5/5 · proxy XLP
GICS Packaged Foods & Meats, Soft Drinks & Non-alcoholic Beverages, Household Products +5 more
DISTRIBUTIONIN ▲24
26
-0.25%TODAY (median)
Confirmed Strength
WTD +0.5% vs QQQ -0.6% Up today 28% Broad 44% Top$ PEP 14% RelVol 0.46x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
PMPhilip Morris Internat...192.08-0.87%0.4x 5/5
ELEstée Lauder Companies...95.62+0.06%0.6x 4/5
PGProcter & Gamble148.03-0.67%0.6x 4/5
41
Capital Markets & Asset Mgmt
FIN · 0/24 pass 5/5 · proxy IAI
GICS Investment Banking & Brokerage, Asset Management & Custody Banks
HOLD
25
-0.21%TODAY (median)
Confirmed Weakness
WTD -1.5% vs QQQ -0.6% Up today 33% Broad 12% Top$ BX 22% RelVol 0.35x
Breadth above EMA214%
SYMBOLPRICE1D%RVOLFILTERS
AMGAffiliated Managers Gr...368.37+0.07%0.3x 4/5
CRBGCorebridge Financial33.72-0.19%0.5x 4/5
ARESAres Management119.08+0.63%0.2x 3/5
42
Chemicals
MATL · 0/17 pass 5/5 · proxy XLB
GICS Specialty Chemicals, Industrial Gases, Diversified Chemicals +2 more
OUT ▼9
25
-0.35%TODAY (median)
Confirmed Weakness
WTD -0.8% vs QQQ -0.7% Up today 18% Broad 29% Top$ LIN 33% RelVol 0.56x
Breadth above EMA2112%
SYMBOLPRICE1D%RVOLFILTERS
IFFInternational Flavors ...85.69-0.03%0.3x 4/5
AVNTAvient41.15-0.10%0.6x 4/5
NEUNewMarket Corporation898.74-1.50%0.9x 4/5
43
Software & SaaS
TECH · 4/31 pass 5/5 · proxy IGV
GICS Application Software, Systems Software
★ 4OUT ▼12
24
-0.45%TODAY (median)
Confirmed Weakness
WTD -1.8% vs QQQ -0.8% Up today 29% Broad 23% Top$ MSFT 23% RelVol 0.61x
Breadth above EMA2119%
SYMBOLPRICE1D%RVOLFILTERS
DTDynatrace57.47-0.65%0.2x 5/5
SNPSSynopsys412.19-1.30%1.2x 5/5
★DDOGDatadog263.45-1.95%0.8x 5/5
44
Fintech & Payments
TECH · 0/16 pass 5/5 · proxy IPAY
GICS Transaction & Payment Processing Services
★ 2DISTRIBUTIONOUT ▼18
24
-0.32%TODAY (median)
Confirmed Weakness
WTD -1.7% vs QQQ -0.7% Up today 25% Broad 19% Top$ V 28% RelVol 0.65x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
★SOFISoFi Technologies16.13+1.26%0.9x 3/5
XYZBlock, Inc.73.42+0.14%0.8x 3/5
TOSTToast, Inc.30.36-0.08%0.5x 3/5
45
Autos & EV
CONS · 0/12 pass 5/5
GICS Automobile Manufacturers, Automotive Parts & Equipment, Motorcycle Manufacturers
DISTRIBUTIONOUT ▼34
24
-0.28%TODAY (median)
Confirmed Weakness
WTD -2.6% vs QQQ -0.7% Up today 17% Broad 17% Top$ TSLA 91% RelVol 0.50x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
APTVAptiv43.62-0.05%0.3x 3/5
ALVAutoliv113.97-0.06%2.3x 3/5
FFord Motor Company12.37-0.12%0.7x 3/5
46
Midstream & LNG
ENERGY · 0/11 pass 5/5 · proxy AMLP
GICS Oil & Gas Storage & Transportation
DISTRIBUTIONIN ▲21
23
-0.32%TODAY (median)
Confirmed Weakness
WTD -1.2% vs QQQ -0.7% Up today 18% Broad 0% Top$ WMB 22% RelVol 0.64x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
DTMDT Midstream122.32+0.29%0.4x 3/5
AMAntero Midstream20.68-0.12%0.6x 3/5
NEXTNextDecade6.46-1.45%0.5x 3/5
47
Casinos & Betting
CONS · 0/7 pass 5/5 · proxy BETZ
GICS Casinos & Gaming
NARROW 7OUT ▼11
23
-0.28%TODAY (median)
Confirmed Weakness
WTD -3.1% vs QQQ -0.7% Up today 43% Broad 14% Top$ DKNG 28% RelVol 0.54x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CHDNChurchill Downs Inc.77.14+1.88%0.7x 3/5
MGMMGM Resorts31.91+0.16%0.5x 3/5
BYDBoyd Gaming69.00-0.28%0.3x 3/5
48
Quantum Computing
TECH · 0/4 pass 5/5 · proxy QTUM
THEME curated, not a GICS sub-industry
NARROW 4DISTRIBUTIONOUT ▼55
22
-0.59%TODAY (median)
Confirmed Weakness
WTD -4.5% vs QQQ -1.0% Up today 25% Broad 25% Top$ IONQ 69% RelVol 1.18x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
RGTIRigetti Computing15.91-0.23%1.1x 3/5
QBTSD-Wave Quantum16.61-0.98%1.2x 3/5
QUBTQuantum Computing Inc8.61+0.41%n/a 1/5
49
Biotech
HEALTH · 4/19 pass 5/5 · proxy XBI
GICS Biotechnology
HOLD ▲4
21
-1.14%TODAY (median)
Confirmed Weakness
WTD -0.5% vs QQQ -1.5% Up today 21% Broad 37% Top$ MRNA 62% RelVol 0.52x
Breadth above EMA2132%
SYMBOLPRICE1D%RVOLFILTERS
MRNAModerna197.68+0.20%1.7x 5/5
BIIBBiogen226.44-0.98%0.7x 5/5
GILDGilead Sciences150.22-1.31%0.6x 5/5
50
Regional Banks
FIN · 0/31 pass 5/5 · proxy KRE
GICS Regional Banks
DISTRIBUTIONHOLD ▼2
20
-0.35%TODAY (median)
Confirmed Weakness
WTD -1.7% vs QQQ -0.7% Up today 6% Broad 3% Top$ RF 15% RelVol 0.44x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ZIONZions Bancorporation63.00-0.30%0.4x 3/5
PNFPPinnacle Financial Par...93.06-0.43%0.4x 3/5
VLYValley Bank12.71-0.51%0.7x 3/5
51
Insurance
FIN · 0/39 pass 5/5 · proxy KIE
GICS Property & Casualty Insurance, Life & Health Insurance, Insurance Brokers +2 more
NOISEIN ▲38
20
-0.35%TODAY (median)
Confirmed Weakness
WTD -0.6% vs QQQ -0.7% Up today 18% Broad 23% Top$ ALL 16% RelVol 0.38x
Breadth above EMA213%
SYMBOLPRICE1D%RVOLFILTERS
AONAon plc272.64+0.20%0.5x 3/5
BHFBrighthouse Financial52.13+0.18%0.1x 3/5
BROBrown & Brown60.22-0.03%0.5x 3/5
52
Space Economy
INDL · 0/12 pass 5/5
THEME curated, not a GICS sub-industry
★ 2OUT ▼58
20
-1.29%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -2.7% vs QQQ -1.7% Up today 27% Broad 18% Top$ SPCX 70% RelVol 1.22x
Breadth above EMA219%
SYMBOLPRICE1D%RVOLFILTERS
★RKLBRocket Lab71.43-1.05%1.2x 4/5
ASTSAST SpaceMobile61.23+0.38%3.3x 3/5
BKSYBlackSky22.63-1.39%0.8x 3/5
53
Luxury & Apparel
CONS · 0/9 pass 5/5
GICS Apparel, Accessories & Luxury Goods, Footwear
DISTRIBUTIONHOLD ▲6
19
-0.52%TODAY (median)
Confirmed Weakness
WTD -0.4% vs QQQ -0.9% Up today 11% Broad 0% Top$ NKE 55% RelVol 0.55x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
PVHPVH Corp.75.84+0.15%0.5x 4/5
TPRTapestry, Inc.113.38-0.07%0.3x 3/5
DECKDeckers Brands77.95-0.52%0.8x 3/5
54
Media & Entertainment
DEF · 0/17 pass 5/5
GICS Movies & Entertainment, Interactive Home Entertainment, Broadcasting +2 more
IN ▲38
19
-0.35%TODAY (median)
Fading Rally · still bid today
WTD +0.2% vs QQQ -0.7% Up today 35% Broad 47% Top$ WBD 31% RelVol 0.49x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
★APPAppLovin312.13+1.26%0.9x 3/5
LYVLive Nation Entertainm...171.26-0.37%0.5x 3/5
FOXAFox Corporation (Class...62.62-0.70%0.3x 3/5
55
Machinery & Equipment
INDL · 0/41 pass 5/5
GICS Industrial Machinery & Supplies & Components, Construction Machinery & Heavy Transportation Equipment, Agricultural & Farm Machinery +1 more
OUT ▼9
18
-0.41%TODAY (median)
Confirmed Weakness
WTD -1.0% vs QQQ -0.8% Up today 24% Broad 27% Top$ CAT 37% RelVol 0.41x
Breadth above EMA217%
SYMBOLPRICE1D%RVOLFILTERS
CRCrane206.28-0.31%0.2x 4/5
PHParker Hannifin965.78-0.39%0.3x 4/5
IEXIDEX Corporation229.03-0.92%0.6x 4/5
56
Big Pharma
HEALTH · 1/9 pass 5/5 · proxy XPH
GICS Pharmaceuticals
NOISEOUT ▼11
17
-1.17%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.0% vs QQQ -1.5% Up today 0% Broad 44% Top$ JNJ 29% RelVol 0.52x
Breadth above EMA2122%
SYMBOLPRICE1D%RVOLFILTERS
VTRSViatris18.14-0.74%0.8x 5/5
PFEPfizer28.39-1.13%0.6x 4/5
MRKMerck & Co.146.90-1.20%0.5x 4/5
57
Homebuilders & Building
CONS · 0/22 pass 5/5 · proxy XHB
GICS Homebuilding, Building Products
DISTRIBUTIONOUT ▼25
17
-0.46%TODAY (median)
Confirmed Weakness
WTD -1.2% vs QQQ -0.8% Up today 14% Broad 18% Top$ JCI 14% RelVol 0.40x
Breadth above EMA219%
SYMBOLPRICE1D%RVOLFILTERS
ALLEAllegion154.79-0.38%0.3x 4/5
AAONAAON84.97-0.44%0.6x 4/5
FBINFortune Brands Innovat...38.30-0.34%0.4x 3/5
58
Business Services
INDL · 0/20 pass 5/5
GICS Human Resource & Employment Services, Data Processing & Outsourced Services, Diversified Support Services +1 more
DISTRIBUTIONIN ▲10
17
-0.38%TODAY (median)
Confirmed Weakness
WTD -1.1% vs QQQ -0.8% Up today 35% Broad 35% Top$ ADP 23% RelVol 0.42x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
MMSMaximus Inc.52.38+0.54%0.3x 3/5
EXPOExponent, Inc.64.40+0.08%0.3x 3/5
CACICACI International615.48-0.15%0.8x 3/5
59
MedTech & Devices
HEALTH · 3/27 pass 5/5 · proxy IHI
GICS Health Care Equipment, Health Care Supplies
HOLD ▼2
16
-0.64%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.6% vs QQQ -1.0% Up today 19% Broad 33% Top$ MDT 18% RelVol 0.49x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
BRKRBruker63.38+0.16%0.4x 5/5
HAEHaemonetics105.59-0.19%0.4x 5/5
ISRGIntuitive Surgical408.67-1.48%1.0x 5/5
60
Discount & Grocery
CONS · 1/11 pass 5/5
GICS Consumer Staples Merchandise Retail, Food Retail
DISTRIBUTIONHOLD ▲5
15
-1.24%TODAY (median)
Mixed
WTD -0.0% vs QQQ -1.6% Up today 36% Broad 55% Top$ WMT 48% RelVol 0.53x
Breadth above EMA2118%
SYMBOLPRICE1D%RVOLFILTERS
BJBJ's Wholesale Club95.04-1.83%0.9x 5/5
CARTMaplebear Inc.44.12+1.80%0.4x 3/5
ACIAlbertsons11.65+0.09%0.4x 3/5
61
Managed Care & Providers
HEALTH · 3/24 pass 5/5
GICS Managed Health Care, Health Care Services, Health Care Facilities +1 more
NOISEIN ▲8
14
-0.75%TODAY (median)
Confirmed Weakness
WTD -0.7% vs QQQ -1.1% Up today 8% Broad 29% Top$ UNH 24% RelVol 0.36x
Breadth above EMA2112%
SYMBOLPRICE1D%RVOLFILTERS
UHSUniversal Health Servi...176.76-0.41%0.2x 5/5
EHCEncompass Health123.12-0.72%0.7x 5/5
HCAHCA Healthcare429.11-0.81%0.3x 5/5
62
Oil & Gas E&P
ENERGY · 0/20 pass 5/5 · proxy XOP
GICS Oil & Gas Exploration & Production, Integrated Oil & Gas, Oil & Gas Drilling
IN ▲31
12
-0.59%TODAY (median)
Confirmed Weakness
WTD -0.7% vs QQQ -1.0% Up today 20% Broad 10% Top$ XOM 21% RelVol 0.41x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
APAAPA Corporation42.42+0.22%0.7x 4/5
CNXCNX Resources31.85+0.47%0.5x 3/5
DVNDevon Energy46.70-0.06%0.4x 3/5
63
Oil Services
ENERGY · 0/7 pass 5/5 · proxy OIH
GICS Oil & Gas Equipment & Services
NARROW 7DISTRIBUTIONOUT ▼17
11
-1.37%TODAY (median)
Confirmed Weakness
WTD -2.5% vs QQQ -1.8% Up today 0% Broad 0% Top$ SLB 60% RelVol 0.74x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BKRBaker Hughes56.60-0.91%0.5x 3/5
HALHalliburton32.09-1.05%0.7x 3/5
NOVNOV Inc.19.16-1.74%0.8x 3/5
64
Coal
ENERGY · 0/6 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 6NOISEOUT ▼27
8
-1.62%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -2.4% vs QQQ -2.0% Up today 0% Broad 33% Top$ HCC 32% RelVol 0.63x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BTUPeabody Energy24.82-1.29%0.3x 3/5
METCRamaco Resources8.80-1.95%0.5x 3/5
HCCWarrior Met Coal89.42-2.54%0.6x 3/5
65
Steel
MATL · 0/6 pass 5/5 · proxy SLX
GICS Steel
NARROW 6DISTRIBUTIONOUT ▼32
8
-2.15%TODAY (median)
Confirmed Weakness
WTD -3.8% vs QQQ -2.5% Up today 0% Broad 17% Top$ NUE 32% RelVol 0.62x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
NUENucor237.74-2.76%0.6x 3/5
CMCCommercial Metals62.67-2.81%0.7x 3/5
RSReliance, Inc.384.70-1.74%0.1x 2/5
66
Packaging & Containers
MATL · 0/12 pass 5/5
GICS Paper & Plastic Packaging Products & Materials, Metal, Glass & Plastic Containers
NOISEOUT ▼9
8
-0.77%TODAY (median)
Confirmed Weakness
WTD -0.8% vs QQQ -1.1% Up today 0% Broad 33% Top$ SW 25% RelVol 0.30x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
SLGNSilgan Holdings35.84-0.31%0.2x 3/5
SONSonoco49.64-0.66%0.2x 3/5
SWSmurfit Westrock44.73-0.75%0.5x 3/5
Universe: S&P 500 + S&P 400 + theme seeds (1029 names) · Quotes: Yahoo Finance (near real-time) · Slow metrics (EMA/ADR/volume) recomputed nightly, 0.8h old · Auto-refreshes every 15 min during US RTH
Read-only analytics. Not an order-placing tool.