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 10:54:47 ET
Tue 22:54 SGT
SPY765.39-0.03%
QQQ739.80+0.44%
IWM278.93-0.39%
BTC83,797.98+0.37%
ETH2,713.62+0.97%
Groups green16/66
Stocks passing 5/588
$-backed10/16
★ Watchlist9 groups

PULSE BRIEFING · WHAT MATTERS NOW

Mixed tape · offense tone — ▲ money chasing AI Compute & Memory · ▼ leaving Fintech (today).
TODAY this session
BACKDROPMIXED TREND (SPY and QQQ disagree) · VIX 15.9 normal · tape strong close.
SECTORS▲ Technology +0.7% leads, ▼ Health Care -1.1% lags · cyclicals over defensives (offense tone).
BREADTH16/66 groups green today · your watchlist 6/9 green.
★ MONEY▲ IN ★ AI Compute +$18.4B, ★ Memory +$10.6B, ★ Semis +$8.9B
▼ OUT ★ Fintech -$486M.
★ MOVERS▲ Leading ★ AI Compute +3.1% (led by NBIS +5.3%, MOD +4.9%), ★ Solar +1.6%, ★ Crypto +1.2%
▼ Lagging ★ Space -1.5%, ★ Software -1.0%.
★ CONVICTION▲ Real volume behind ★ AI Compute, ★ Memory, ★ Semis
▼ Distribution in ★ Fintech.
OFF-LIST▲ Leading today CleanTech +4.7%, Semi Equip +3.4%
▼ Weakest Coal -3.4%
Biggest ▲ money IN this week Cyber +$7.6B.
★ VOLUME▼ MDB -2.8% 4.0x.
THIS WEEK week to date
★ $ IN★ Semis +$8.5B (led by ARM +5.5%, SMTC +4.1%).
★ $ OUT★ Internet -$35.1B (confirms weakness), ★ Software -$22.0B, ★ AI Compute -$12.7B.
★ ROTATION▲ Climbing ★ Solar +13, ★ Internet +7
▼ Slipping ★ Space -48, ★ AI Compute -28, ★ Fintech -26.
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 Weakness ★ AI Compute, ★ Crypto, ★ Solar, ★ Internet, ★ Space, ★ Fintech, ★ Software.
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
MIXED TREND
SPY and QQQ disagree
21-EMA vs 50-SMA · SPY n/a · QQQ n/a
FEAR (VIX)
15.9NORMAL -1.2%
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
+0.7%1.2x
Utilities XLU
+0.2%1.8x
Industrials XLI
+0.1%1.0x
Discretionary XLY
+0.1%1.0x
Comm Svcs XLC
+0.0%1.0x
Real Estate XLRE
-0.1%1.4x
Financials XLF
-0.4%0.9x
Materials XLB
-0.7%1.5x
Energy XLE
-0.9%1.0x
Staples XLP
-1.1%1.3x
Health Care XLV
-1.1%1.1x
CleanTech
$✓+4.7%61
Semi Equip
$✓+3.4%72
★
AI Compute
$✓+3.1%71
AI Network
$✓+2.7%75
★
Solar
+1.6%52
★
Crypto
$✓+1.2%58
Power
$✓+1.1%50
★
Semis
$✓+0.8%62
Nuclear
+0.6%45
★
Internet
+0.6%48
Gold
+0.4%45
★
Memory
$✓+0.3%66
Restaurants
$✓+0.2%42
Digi Infra
+0.2%40
Grid
$✓+0.2%48
Infra Svcs
+0.1%46
Agri
-0.0%43
Airlines
-0.0%60
REITs
-0.0%35
Travel
-0.0%43
Utilities
-0.0%35
Refiners
-0.1%43
Transport
-0.1%31
Credit
-0.1%31
Defense
-0.2%34
Def Tech
$✗-0.3%34
Robotics
-0.3%47
IT Svcs
$✗-0.4%36
Builders
-0.4%34
Rare Earth
$✗-0.4%30
Hardware
-0.4%46
Retail
-0.4%37
Quantum
$✗-0.4%40
Machinery
-0.4%30
Staples
$✗-0.4%29
Cap Mkts
-0.4%24
Autos
$✗-0.5%24
Test/Meas
-0.5%21
Telecom
-0.5%24
Media
-0.5%24
Chemicals
-0.5%24
★
Fintech
$✗-0.5%23
Regionals
-0.6%20
Insurance
-0.7%20
Banks
$✗-0.7%21
MedTech
$✗-0.7%21
GLP-1
$✗-0.7%25
Midstream
$✗-0.8%20
Biz Svcs
-0.8%17
Casinos
-0.8%18
Exchanges
$✗-0.8%21
Packaging
-0.9%13
Copper
$✗-0.9%27
Life Sci
$✗-0.9%31
Oil E&P
-0.9%13
Apparel
-0.9%24
★
Software
-1.0%22
Mgd Care
-1.1%12
Cyber
-1.1%34
Grocery
$✗-1.2%14
Biotech
-1.3%19
Pharma
-1.3%14
★
Space
-1.5%25
Steel
$✗-2.0%13
Oil Svcs
-2.3%10
Coal
-3.4%10

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

★MDB -2.8%4.0xFICO -26.8%12.6xCCL +12.5%5.4xCBOE +5.2%3.2x

DOLLAR-VOLUME FLOW TODAY

IN★AI Compute +$18.4B2.0x▲★Memory +$10.6B1.9x▲★Semis +$8.9B3.2x▲AI Network +$5.9B2.2x▲CleanTech +$4.0B2.7x▲★Internet +$3.3B1.0x▲★Space +$3.1B1.0x▲Semi Equip +$2.4B2.3x▲★Software +$2.3B1.6x▲★Crypto +$1.2B2.2x▼Travel +$844M3.0xGrid +$731M2.6x▲
OUTAutos -$4.0B1.3x▼Hardware -$3.2B0.9x▼Banks -$1.9B1.8x▼Staples -$1.4B1.2x▼Oil E&P -$1.2B0.5x▼Grocery -$1.2B1.7x▼GLP-1 -$1.0B2.3x▼MedTech -$1.0B1.4x▼Def Tech -$977M3.2x▼Life Sci -$936M1.4x▼Insurance -$926M0.9x▼Mgd Care -$869M1.0x▼
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★Semis+$8.5BCyber+$7.6BSemi Equip+$4.7BTransport+$2.5BGrocery+$1.7BRetail+$1.2BRestaurants+$1.1BLife Sci+$1.0BGrid+$486MApparel+$458M
OUT★Internet-$35.1B★Software-$22.0BAutos-$19.2B★AI Compute-$12.7BHardware-$11.5B★Space-$10.7B★Memory-$8.8BDefense-$6.4BBanks-$5.5BAI Network-$5.2B
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%Regulated Utilities: last wk -3.6%, this wk -0.5%Digital Infrastructure: last wk -2.8%, this wk -0.7%Telecom & Cable: last wk -3.6%, this wk -0.9%Insurance: last wk -3.8%, this wk -1.0%Ag & Food Production: last wk -3.8%, this wk -1.1%Midstream & LNG: last wk -4.5%, this wk -1.2%MidstreamOil & Gas E&P: last wk -3.0%, this wk -1.4%Obesity & GLP-1: last wk -5.8%, this wk -1.6%GLP-1IT Services & Consulting: last wk -3.5%, this wk -1.7%Consumer Credit: last wk -2.8%, this wk -1.7%Business Services: last wk -2.8%, this wk -1.8%Solar: last wk -5.1%, this wk -1.9%SolarCrypto Economy: last wk -3.2%, this wk -2.5%CryptoHotels, Cruise & Travel: last wk +1.3%, this wk +1.4%TravelRestaurants: last wk -2.6%, this wk +0.7%Rails, Freight & Logistics: last wk -1.7%, this wk -0.1%Food, Bev & Household: last wk -1.0%, this wk -0.1%Discount & Grocery: last wk +1.9%, this wk -0.3%REITs: last wk -0.8%, this wk -0.3%Specialty Retail: last wk +0.4%, this wk -0.5%Media & Entertainment: last wk -2.3%, this wk -0.5%Infrastructure Services: last wk -0.4%, this wk -0.6%Biotech: last wk -0.8%, this wk -0.7%Packaging & Containers: last wk +0.8%, this wk -0.7%Chemicals: last wk +1.7%, this wk -0.7%MedTech & Devices: last wk -0.2%, this wk -0.7%Machinery & Equipment: last wk -0.0%, this wk -1.0%Test & Measurement: last wk +0.4%, this wk -1.0%Big Pharma: last wk +1.3%, this wk -1.1%Internet & Platforms: last wk -1.6%, this wk -1.2%Aerospace & Defense: last wk -2.4%, this wk -1.3%Power Producers: last wk -1.5%, this wk -1.4%Managed Care & Providers: last wk -2.1%, this wk -1.4%Regional Banks: last wk -1.5%, this wk -1.6%Nuclear & Uranium: last wk -1.7%, this wk -1.7%Capital Markets & Asset Mgmt: last wk -1.2%, this wk -1.7%Defense Tech & Drones: last wk -2.5%, this wk -1.8%Software & SaaS: last wk -1.1%, this wk -1.8%Rare Earth & Lithium: last wk -1.1%, this wk -2.3%Fintech & Payments: last wk -0.6%, this wk -2.4%Copper & Base Metals: last wk -1.0%, this wk -2.5%Mega Banks: last wk -1.8%, this wk -2.7%Exchanges & Market Data: last wk -0.4%, this wk -2.8%Autos & EV: last wk +1.1%, this wk -3.0%Oil Services: last wk -1.0%, this wk -3.0%Coal: last wk -1.0%, this wk -3.1%Casinos & Betting: last wk -2.6%, this wk -4.0%CasinosSteel: last wk -1.5%, this wk -4.4%SteelGold & Silver Miners: last wk -2.2%, this wk -4.4%GoldSemi Equipment: last wk +6.8%, this wk +2.7%Semi EquipCybersecurity: last wk +2.6%, this wk +1.8%CyberMemory & Storage: last wk +4.1%, this wk +0.1%MemoryGrid & Electrification: last wk +5.4%, this wk -0.1%Semiconductors: last wk +5.7%, this wk -0.1%Hardware & Networking: last wk +4.4%, this wk -0.4%Luxury & Apparel: last wk +3.2%, this wk -0.6%Life Sciences Tools: last wk +5.3%, this wk -0.7%Automation & Robotics: last wk +5.0%, this wk -0.8%Homebuilders & Building: last wk +2.8%, this wk -1.1%AI Compute & Servers: last wk +3.3%, this wk -1.4%Space Economy: last wk +6.5%, this wk -1.9%Airlines: last wk +5.8%, this wk -2.3%Quantum Computing: last wk +2.4%, this wk -4.3%Speculative CleanTech: last wk +7.2%, this wk +1.4%CleanTechAI Networking & Optics: last wk +7.2%, this wk -0.7%
TECH & AIENERGY & POWERFINANCIALS & CRYPTOHEALTH CARECONSUMERINDUSTRIALS & DEFENSEMATERIALS & MININGDEFENSIVE & INCOME

MONEY FLOW THIS WEEK

INRefiners +59Restaurants +47Utilities +42Transport +34Telecom +32Media +32Digi Infra +31Insurance +31Agri +29Midstream +27GLP-1 +23Staples +21
OUTAirlines -49Quantum -48★Space -48Autos -39Exchanges -32★AI Compute -28Coal -28★Fintech -26Oil Svcs -26Steel -25AI Network -24Copper -24
Rank moves of 7+ places (out of 66 groups) between last week's return and this week-to-date. In the quadrant: top-right = leading both weeks, top-left = newly improving, bottom-right = fading, bottom-left = lagging. Only the clear leaders (top-right) and clear laggards (bottom-left) are labeled; hover any dot for its name. Group returns are the MEDIAN of member stocks, so one mega-cap cannot mask its group.

HOW TO READ

Tiles: color = today's median move, number = traction score; the small $✓ / $✗ / ? glyphs are the conviction verdict: BACKED = up on 1.15x+ volume with one-sided dollar flow, DISTRIBUTION = down the same way, SUSPECT = a move with no volume behind it. The volume baseline follows the real U-shaped intraday curve, so a 1.2x at 10:30 means genuinely heavy. In the dollar panel, ▲/▼ marks flow building or fading vs an hour ago. Rotation-quadrant tails trace each labeled group's weekly path, direction of the curl = direction of the rotation. Cards rank by traction score (40% momentum / 35% breadth>EMA21 / 25% relvol); top-3 lists rank by filters passed (Price>$3, >EMA21, >EMA50, AvgVol10D>500K, ADR>2%) then today's move. Groups overlap on purpose; theme groups include curated names beyond the S&P 1500.
1
AI Networking & Optics
TECH · 3/8 pass 5/5
THEME curated, not a GICS sub-industry
BACKEDOUT ▼24
75
+2.70%TODAY (median)
Confirmed Weakness
WTD -0.7% vs QQQ +2.3% Up today 88% Broad 12% Top$ LITE 44% RelVol 0.85x
Breadth above EMA2175%
SYMBOLPRICE1D%RVOLFILTERS
★MRVLMarvell Technology261.40+3.77%1.4x 5/5
ALABAstera Labs361.98+3.04%0.8x 5/5
ANETArista Networks203.26-0.81%0.8x 5/5
2
Semi Equipment
TECH · 3/8 pass 5/5 · proxy SOXX
GICS Semiconductor Materials & Equipment
BACKEDHOLD ▲2
72
+3.37%TODAY (median)
Confirmed Strength
WTD +2.7% vs QQQ +2.9% Up today 100% Broad 62% Top$ AMAT 45% RelVol 0.84x
Breadth above EMA2162%
SYMBOLPRICE1D%RVOLFILTERS
ONTOOnto Innovation302.45+4.75%0.8x 5/5
AMATApplied Materials505.50+3.85%1.3x 5/5
ENTGEntegris156.00+3.57%1.4x 5/5
3
AI Compute & Servers
TECH · 4/11 pass 5/5 · proxy AIQ
THEME curated, not a GICS sub-industry
★ 4BACKEDOUT ▼28
71
+3.12%TODAY (median)
Confirmed Weakness
WTD -1.4% vs QQQ +2.7% Up today 91% Broad 18% Top$ NVDA 39% RelVol 1.31x
Breadth above EMA2145%
SYMBOLPRICE1D%RVOLFILTERS
NBISNebius Group244.16+5.30%1.5x 5/5
★CRWVCoreWeave88.82+4.41%1.3x 5/5
★AMDAdvanced Micro Devices616.83+1.47%1.2x 5/5
4
Memory & Storage
TECH · 4/7 pass 5/5
THEME curated, not a GICS sub-industry
★ 2NARROW 7BACKEDHOLD ▲5
66
+0.29%TODAY (median)
Mixed
WTD +0.1% vs QQQ -0.1% Up today 57% Broad 71% Top$ MU 55% RelVol 0.98x
Breadth above EMA2157%
SYMBOLPRICE1D%RVOLFILTERS
★MUMicron Technology1,079.15+2.39%1.2x 5/5
NTAPNetApp205.01+0.29%1.0x 5/5
SIMOSilicon Motion277.78-0.10%1.0x 5/5
5
Semiconductors
TECH · 7/23 pass 5/5 · proxy SMH
GICS Semiconductors
★ 4BACKEDHOLD ▼4
62
+0.84%TODAY (median)
Mixed
WTD -0.1% vs QQQ +0.4% Up today 96% Broad 57% Top$ INTC 44% RelVol 0.56x
Breadth above EMA2157%
SYMBOLPRICE1D%RVOLFILTERS
★ARMArm Holdings298.82+5.47%1.6x 5/5
ASMLASML Holding1,837.61+3.74%1.7x 5/5
AMKRAmkor Technology54.90+3.23%1.2x 5/5
6
Speculative CleanTech
ENERGY · 1/4 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 4BACKEDHOLD ▼1
61
+4.71%TODAY (median)
Fading Rally · still bid today
WTD +1.4% vs QQQ +4.3% Up today 100% Broad 25% Top$ BE 98% RelVol 0.99x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
BEBloom Energy296.41+12.76%2.7x 5/5
FLNCFluence Energy7.87+4.87%0.6x 3/5
EOSEEos Energy3.21+4.56%1.0x 3/5
7
Airlines
CONS · 1/5 pass 5/5 · proxy JETS
GICS Passenger Airlines
NARROW 5OUT ▼49
60
-0.02%TODAY (median)
Confirmed Weakness
WTD -2.3% vs QQQ -0.5% Up today 40% Broad 0% Top$ AAL 43% RelVol 0.75x
Breadth above EMA2160%
SYMBOLPRICE1D%RVOLFILTERS
DALDelta Air Lines83.82-0.25%0.5x 5/5
UALUnited Airlines Holdings111.63+0.11%0.8x 4/5
AALAmerican Airlines Group13.52-0.02%0.7x 4/5
8
Crypto Economy
FIN · 5/17 pass 5/5 · proxy IBIT + ETHA
THEME curated, not a GICS sub-industry
★ 8BACKEDHOLD ▲1
58
+1.24%TODAY (median)
IBIT
ETHA
Confirmed Weakness
WTD -2.5% vs QQQ +0.8% Up today 88% Broad 29% Top$ MSTR 27% RelVol 0.87x
Breadth above EMA2129%
SYMBOLPRICE1D%RVOLFILTERS
★CLSKCleanSpark13.60+1.95%1.1x 5/5
★MARAMARA Holdings12.26+1.24%0.8x 5/5
★COINCoinbase192.56+0.40%0.8x 5/5
9
Solar
ENERGY · 0/9 pass 5/5 · proxy TAN
THEME curated, not a GICS sub-industry
★ 2IN ▲13
52
+1.59%TODAY (median)
Confirmed Weakness
WTD -1.9% vs QQQ +1.1% Up today 100% Broad 11% Top$ FSLR 41% RelVol 0.82x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
SHLSShoals7.62+2.76%0.7x 4/5
ARRYArray Technologies3.98+3.79%1.0x 3/5
CSIQCanadian Solar10.76+3.26%0.6x 3/5
10
Power Producers
ENERGY · 0/6 pass 5/5
GICS Independent Power Producers & Energy Traders, Renewable Electricity
NARROW 6BACKEDHOLD ▲1
50
+1.11%TODAY (median)
Confirmed Weakness
WTD -1.4% vs QQQ +0.7% Up today 100% Broad 50% Top$ VST 48% RelVol 0.65x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
AESAES Corporation14.88+0.03%1.2x 4/5
CEGConstellation Energy264.54+1.58%0.7x 3/5
NRGNRG Energy97.62+0.64%0.6x 3/5
11
Internet & Platforms
TECH · 1/16 pass 5/5 · proxy FDN
GICS Interactive Media & Services
★ 4IN ▲7
48
+0.60%TODAY (median)
Confirmed Weakness
WTD -1.2% vs QQQ +0.2% Up today 56% Broad 31% Top$ META 37% RelVol 0.92x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
★METAMeta Platforms725.11+1.33%0.8x 5/5
DASHDoorDash183.45+2.84%1.0x 3/5
NFLXNetflix71.08+2.67%1.1x 3/5
12
Grid & Electrification
ENERGY · 2/11 pass 5/5 · proxy GRID
GICS Electrical Components & Equipment, Heavy Electrical Equipment
BACKEDHOLD ▼1
48
+0.17%TODAY (median)
Mixed
WTD -0.1% vs QQQ -0.3% Up today 64% Broad 55% Top$ GEV 48% RelVol 0.53x
Breadth above EMA2127%
SYMBOLPRICE1D%RVOLFILTERS
GNRCGenerac209.66+2.17%0.5x 5/5
NVTnVent Electric plc160.66+0.10%0.6x 5/5
AMEAmetek250.58-0.43%0.3x 4/5
13
Automation & Robotics
INDL · 2/7 pass 5/5 · proxy BOTZ
THEME curated, not a GICS sub-industry
NARROW 7OUT ▼18
47
-0.29%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.8% vs QQQ -0.7% Up today 43% Broad 57% Top$ TER 52% RelVol 0.60x
Breadth above EMA2143%
SYMBOLPRICE1D%RVOLFILTERS
ZBRAZebra Technologies369.40-0.66%1.0x 5/5
EMREmerson Electric157.18-1.39%0.6x 5/5
ROKRockwell Automation429.84-0.32%0.4x 4/5
14
Hardware & Networking
TECH · 6/18 pass 5/5
GICS Technology Hardware, Storage & Peripherals, Communications Equipment, Electronic Components +1 more
HOLD ▼4
46
-0.40%TODAY (median)
Confirmed Weakness
WTD -0.4% vs QQQ -0.8% Up today 33% Broad 39% Top$ AAPL 67% RelVol 0.69x
Breadth above EMA2144%
SYMBOLPRICE1D%RVOLFILTERS
GLWCorning Inc.158.94+4.85%1.6x 5/5
VIAVViavi Solutions41.40+1.28%1.0x 5/5
APHAmphenol84.86+0.28%0.5x 5/5
15
Infrastructure Services
INDL · 0/12 pass 5/5 · proxy PAVE
GICS Construction & Engineering
IN ▲9
46
+0.14%TODAY (median)
Confirmed Weakness
WTD -0.6% vs QQQ -0.3% Up today 50% Broad 42% Top$ FIX 24% RelVol 0.55x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
IESCIES Holdings326.35+1.32%0.8x 3/5
STRLSterling Infrastructure504.14+1.16%0.7x 3/5
FIXComfort Systems USA1,654.94-0.20%0.8x 3/5
16
Nuclear & Uranium
ENERGY · 0/9 pass 5/5 · proxy URA
THEME curated, not a GICS sub-industry
HOLD ▼1
45
+0.62%TODAY (median)
Confirmed Weakness
WTD -1.7% vs QQQ +0.2% Up today 78% Broad 11% Top$ SMR 21% RelVol 0.81x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BWXTBWX Technologies139.19+3.60%1.5x 3/5
OKLOOklo37.88+2.09%0.8x 3/5
SMRNuScale Power8.00+1.07%0.9x 3/5
17
Gold & Silver Miners
MATL · 0/13 pass 5/5 · proxy GDX
GICS Gold, Silver
OUT ▼19
45
+0.37%TODAY (median)
Confirmed Weakness
WTD -4.4% vs QQQ -0.1% Up today 77% Broad 31% Top$ CDE 17% RelVol 0.87x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BTGB2Gold5.30+0.47%1.2x 4/5
AUAngloGold Ashanti94.19+1.53%0.8x 3/5
AEMAgnico Eagle186.74+1.40%0.9x 3/5
18
Refiners
ENERGY · 2/6 pass 5/5
GICS Oil & Gas Refining & Marketing
NARROW 6IN ▲59
43
-0.10%TODAY (median)
Mixed
WTD +0.1% vs QQQ -0.5% Up today 33% Broad 33% Top$ VLO 45% RelVol 0.32x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
PBFPBF Energy74.44+0.07%0.3x 5/5
DINOHF Sinclair106.08-0.10%0.3x 5/5
PARRPar Pacific78.10+0.17%0.3x 4/5
19
Hotels, Cruise & Travel
CONS · 2/15 pass 5/5
GICS Hotels, Resorts & Cruise Lines
IN ▲15
43
-0.04%TODAY (median)
Fading Rally · still bid today
WTD +1.4% vs QQQ -0.5% Up today 47% Broad 53% Top$ CCL 45% RelVol 0.65x
Breadth above EMA2120%
SYMBOLPRICE1D%RVOLFILTERS
CCLCarnival Corporation24.91+12.53%5.4x 5/5
CHHChoice Hotels104.13+1.10%0.4x 5/5
WHWyndham Hotels & Resorts71.66+1.17%0.7x 4/5
20
Ag & Food Production
MATL · 2/12 pass 5/5 · proxy MOO
GICS Agricultural Products & Services, Fertilizers & Agricultural Chemicals, Agricultural & Farm Machinery
IN ▲29
43
-0.01%TODAY (median)
Confirmed Weakness
WTD -1.1% vs QQQ -0.5% Up today 50% Broad 33% Top$ DE 27% RelVol 0.54x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
CNHCNH Industrial13.25-0.08%0.9x 5/5
DEDeere & Company682.50-1.03%0.6x 5/5
AGCOAGCO117.91+0.26%0.5x 4/5
21
Restaurants
CONS · 0/11 pass 5/5
GICS Restaurants
BACKEDIN ▲47
42
+0.24%TODAY (median)
Confirmed Strength
WTD +0.7% vs QQQ -0.2% Up today 82% Broad 64% Top$ MCD 38% RelVol 0.74x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
DPZDomino's298.38+2.09%1.2x 3/5
CAVACava Group52.38+1.55%0.8x 3/5
CMGChipotle Mexican Grill31.98+0.41%0.8x 3/5
22
Digital Infrastructure
TECH · 0/6 pass 5/5
GICS Data Center REITs, Telecom Tower REITs
NARROW 6IN ▲31
40
+0.21%TODAY (median)
Confirmed Weakness
WTD -0.7% vs QQQ -0.2% Up today 83% Broad 33% Top$ DLR 36% RelVol 0.66x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CCICrown Castle67.36+0.39%0.4x 3/5
AMTAmerican Tower168.24+0.14%0.5x 3/5
DLRDigital Realty177.33+0.08%1.5x 3/5
23
Quantum Computing
TECH · 1/4 pass 5/5 · proxy QTUM
THEME curated, not a GICS sub-industry
NARROW 4DISTRIBUTIONOUT ▼48
40
-0.42%TODAY (median)
Confirmed Weakness
WTD -4.3% vs QQQ -0.9% Up today 25% Broad 0% Top$ IONQ 67% RelVol 0.91x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
QUBTQuantum Computing Inc8.57+0.06%0.6x 5/5
QBTSD-Wave Quantum16.64-0.80%1.3x 3/5
RGTIRigetti Computing15.95-0.03%n/a 1/5
24
Specialty Retail
CONS · 3/27 pass 5/5 · proxy XRT
GICS Apparel Retail, Other Specialty Retail, Specialty Stores +5 more
IN ▲9
37
-0.42%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.5% vs QQQ -0.9% Up today 33% Broad 41% Top$ HD 19% RelVol 0.56x
Breadth above EMA2126%
SYMBOLPRICE1D%RVOLFILTERS
OLLIOllie's Bargain Outlet86.22+0.81%0.6x 5/5
MMacy's23.13+0.52%0.7x 5/5
GMEGameStop23.84-0.48%0.6x 5/5
25
IT Services & Consulting
TECH · 0/5 pass 5/5
GICS IT Consulting & Other Services
NARROW 5DISTRIBUTIONIN ▲14
36
-0.36%TODAY (median)
Confirmed Weakness
WTD -1.7% vs QQQ -0.8% Up today 40% Broad 40% Top$ ACN 54% RelVol 1.03x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ACNAccenture173.84-0.36%1.2x 3/5
CTSHCognizant56.17-1.02%0.8x 3/5
IBMIBM221.81+0.52%n/a 1/5
26
Regulated Utilities
ENERGY · 0/40 pass 5/5 · proxy XLU
GICS Electric Utilities, Multi-Utilities, Gas Utilities +1 more
IN ▲42
35
-0.04%TODAY (median)
Confirmed Weakness
WTD -0.5% vs QQQ -0.5% Up today 42% Broad 25% Top$ NEE 10% RelVol 0.56x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
PCGPG&E Corporation11.96+0.04%1.2x 3/5
NWENorthWestern Energy68.00-0.09%0.4x 3/5
NJRNew Jersey Resources50.60+0.41%0.3x 2/5
27
REITs
DEF · 1/53 pass 5/5 · proxy VNQ
GICS all REITs sub-industries
IN ▲17
35
-0.02%TODAY (median)
Confirmed Weakness
WTD -0.3% vs QQQ -0.5% Up today 45% Broad 42% Top$ PLD 9% RelVol 0.41x
Breadth above EMA212%
SYMBOLPRICE1D%RVOLFILTERS
PKPark Hotels & Resorts15.57-0.95%0.5x 5/5
AREAlexandria Real Estate...48.99+0.68%0.4x 3/5
RYNRayonier18.80+0.03%0.7x 3/5
28
Cybersecurity
TECH · 7/11 pass 5/5 · proxy CIBR
THEME curated, not a GICS sub-industry
IN ▲13
34
-1.09%TODAY (median)
Confirmed Strength
WTD +1.8% vs QQQ -1.5% Up today 27% Broad 73% Top$ CRWD 33% RelVol 0.58x
Breadth above EMA2164%
SYMBOLPRICE1D%RVOLFILTERS
CRWDCrowdStrike259.92+0.26%0.9x 5/5
SSentinelOne22.79+0.22%0.5x 5/5
OKTAOkta, Inc.202.48+0.15%0.8x 5/5
29
Homebuilders & Building
CONS · 0/22 pass 5/5 · proxy XHB
GICS Homebuilding, Building Products
OUT ▼19
34
-0.39%TODAY (median)
Confirmed Weakness
WTD -1.1% vs QQQ -0.8% Up today 23% Broad 9% Top$ LEN 13% RelVol 0.50x
Breadth above EMA2114%
SYMBOLPRICE1D%RVOLFILTERS
AAONAAON86.50+1.36%0.6x 4/5
LENLennar82.72+0.84%0.6x 4/5
TTTrane Technologies450.45-0.36%0.5x 4/5
30
Aerospace & Defense
INDL · 0/18 pass 5/5 · proxy ITA
GICS Aerospace & Defense
IN ▲12
34
-0.22%TODAY (median)
Confirmed Weakness
WTD -1.3% vs QQQ -0.7% Up today 39% Broad 28% Top$ BA 44% RelVol 0.52x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
MOG-AMoog Inc.384.30-1.45%0.8x 4/5
BABoeing189.29+2.66%1.5x 3/5
ATIATI Inc.185.46+2.65%0.9x 3/5
31
Defense Tech & Drones
INDL · 0/9 pass 5/5
THEME curated, not a GICS sub-industry
DISTRIBUTIONHOLD ▲1
34
-0.27%TODAY (median)
Confirmed Weakness
WTD -1.8% vs QQQ -0.7% Up today 22% Broad 22% Top$ PLTR 68% RelVol 0.77x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
RCATRed Cat Holdings6.53+0.38%0.5x 3/5
AXONAxon Enterprise424.74-0.00%0.5x 3/5
DRSLeonardo DRS36.57-0.27%0.3x 3/5
32
Consumer Credit
FIN · 0/8 pass 5/5
GICS Consumer Finance, Commercial & Residential Mortgage Finance
IN ▲7
31
-0.11%TODAY (median)
Confirmed Weakness
WTD -1.7% vs QQQ -0.6% Up today 50% Broad 12% Top$ AXP 38% RelVol 0.45x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
SLMSLM Corp23.23+1.44%1.1x 3/5
SYFSynchrony Financial71.66+0.19%0.5x 3/5
COFCapital One196.75+0.15%0.5x 3/5
33
Life Sciences Tools
HEALTH · 4/12 pass 5/5
GICS Life Sciences Tools & Services
DISTRIBUTIONOUT ▼13
31
-0.86%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.7% vs QQQ -1.3% Up today 0% Broad 42% Top$ TMO 29% RelVol 0.45x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
AAgilent Technologies174.09-0.64%0.5x 5/5
AVTRAvantor15.11-1.21%0.4x 5/5
DHRDanaher Corporation224.29-1.34%0.5x 5/5
34
Rails, Freight & Logistics
INDL · 0/17 pass 5/5 · proxy IYT
GICS Rail Transportation, Cargo Ground Transportation, Air Freight & Logistics +1 more
IN ▲34
31
-0.11%TODAY (median)
Mixed
WTD -0.1% vs QQQ -0.5% Up today 47% Broad 82% Top$ ODFL 14% RelVol 0.37x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
XPOXPO, Inc.177.52+0.49%0.3x 3/5
GXOGXO Logistics44.82+0.11%0.5x 3/5
ODFLOld Dominion176.59-0.15%0.9x 3/5
35
Machinery & Equipment
INDL · 0/41 pass 5/5
GICS Industrial Machinery & Supplies & Components, Construction Machinery & Heavy Transportation Equipment, Agricultural & Farm Machinery +1 more
HOLD ▼4
30
-0.42%TODAY (median)
Confirmed Weakness
WTD -1.0% vs QQQ -0.9% Up today 27% Broad 27% Top$ CAT 32% RelVol 0.50x
Breadth above EMA2112%
SYMBOLPRICE1D%RVOLFILTERS
CATCaterpillar Inc.823.26+0.40%1.2x 4/5
CRCrane206.31-0.29%0.3x 4/5
CRSCarpenter Technology392.83+1.96%0.5x 3/5
36
Rare Earth & Lithium
MATL · 0/10 pass 5/5 · proxy REMX
THEME curated, not a GICS sub-industry
DISTRIBUTIONOUT ▼16
30
-0.40%TODAY (median)
Confirmed Weakness
WTD -2.3% vs QQQ -0.8% Up today 20% Broad 10% Top$ USAR 34% RelVol 0.66x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ALBAlbemarle Corporation107.25-0.13%0.4x 3/5
NBNioCorp3.45-0.58%1.0x 3/5
LACLithium Americas2.70+0.67%0.7x 2/5
37
Food, Bev & Household
DEF · 2/32 pass 5/5 · proxy XLP
GICS Packaged Foods & Meats, Soft Drinks & Non-alcoholic Beverages, Household Products +5 more
DISTRIBUTIONIN ▲21
29
-0.43%TODAY (median)
Mixed
WTD -0.1% vs QQQ -0.9% Up today 12% Broad 41% Top$ PEP 14% RelVol 0.57x
Breadth above EMA219%
SYMBOLPRICE1D%RVOLFILTERS
ELFe.l.f. Beauty101.24-0.55%0.4x 5/5
PMPhilip Morris Internat...191.57-1.13%0.5x 5/5
PGProcter & Gamble147.78-0.84%0.6x 4/5
38
Copper & Base Metals
MATL · 1/6 pass 5/5 · proxy COPX
GICS Copper, Diversified Metals & Mining, Aluminum
NARROW 6DISTRIBUTIONOUT ▼24
27
-0.86%TODAY (median)
Confirmed Weakness
WTD -2.5% vs QQQ -1.3% Up today 33% Broad 33% Top$ FCX 45% RelVol 1.02x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
HBMHudbay Minerals26.95+0.32%1.0x 5/5
AAAlcoa41.77-1.14%0.5x 3/5
MPMP Materials45.28-2.52%1.7x 3/5
39
Obesity & GLP-1
HEALTH · 1/7 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 7DISTRIBUTIONIN ▲23
25
-0.72%TODAY (median)
Confirmed Weakness
WTD -1.6% vs QQQ -1.2% Up today 29% Broad 29% Top$ LLY 42% RelVol 0.67x
Breadth above EMA2114%
SYMBOLPRICE1D%RVOLFILTERS
AMGNAmgen416.73-0.33%1.3x 5/5
NVONovo Nordisk38.18-1.37%0.6x 3/5
ALTAltimmune2.96+0.17%0.7x 2/5
40
Space Economy
INDL · 2/12 pass 5/5
THEME curated, not a GICS sub-industry
★ 2OUT ▼48
25
-1.45%TODAY (median)
Confirmed Weakness
WTD -1.9% vs QQQ -1.9% Up today 27% Broad 0% Top$ SPCX 77% RelVol 0.85x
Breadth above EMA2136%
SYMBOLPRICE1D%RVOLFILTERS
★SPCXSpaceX (SPCX)149.03+2.44%0.9x 5/5
FLYFirefly Aerospace23.73-1.58%0.6x 5/5
GSATGlobalstar82.35+0.01%0.7x 4/5
41
Capital Markets & Asset Mgmt
FIN · 0/24 pass 5/5 · proxy IAI
GICS Investment Banking & Brokerage, Asset Management & Custody Banks
NOISEOUT ▼8
24
-0.44%TODAY (median)
Confirmed Weakness
WTD -1.7% vs QQQ -0.9% Up today 8% Broad 17% Top$ BX 19% RelVol 0.36x
Breadth above EMA214%
SYMBOLPRICE1D%RVOLFILTERS
CRBGCorebridge Financial33.77-0.01%0.5x 4/5
AMGAffiliated Managers Gr...366.84-0.35%0.5x 4/5
HLNEHamilton Lane85.31+0.41%0.5x 3/5
42
Autos & EV
CONS · 0/12 pass 5/5
GICS Automobile Manufacturers, Automotive Parts & Equipment, Motorcycle Manufacturers
DISTRIBUTIONOUT ▼39
24
-0.45%TODAY (median)
Confirmed Weakness
WTD -3.0% vs QQQ -0.9% Up today 17% Broad 17% Top$ TSLA 90% RelVol 0.51x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ALVAutoliv113.85-0.16%1.8x 3/5
BWABorgWarner60.84-0.37%0.3x 3/5
APTVAptiv43.46-0.41%0.4x 3/5
43
Luxury & Apparel
CONS · 0/9 pass 5/5
GICS Apparel, Accessories & Luxury Goods, Footwear
HOLD ▼5
24
-0.93%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.6% vs QQQ -1.4% Up today 11% Broad 22% Top$ NKE 54% RelVol 0.49x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
PVHPVH Corp.76.30+0.75%0.5x 4/5
CROXCrocs121.28-0.88%0.3x 4/5
RLRalph Lauren Corporation353.01-1.16%0.4x 4/5
44
Chemicals
MATL · 0/17 pass 5/5 · proxy XLB
GICS Specialty Chemicals, Industrial Gases, Diversified Chemicals +2 more
HOLD ▼5
24
-0.48%TODAY (median)
Confirmed Weakness
WTD -0.7% vs QQQ -0.9% Up today 24% Broad 18% Top$ LIN 32% RelVol 0.56x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
AVNTAvient41.13-0.15%0.5x 4/5
ECLEcolab278.50-0.62%0.8x 4/5
ASHAshland Global68.17+0.14%1.0x 3/5
45
Telecom & Cable
DEF · 0/6 pass 5/5
GICS Integrated Telecommunication Services, Wireless Telecommunication Services, Cable & Satellite
NARROW 6IN ▲32
24
-0.46%TODAY (median)
Confirmed Weakness
WTD -0.9% vs QQQ -0.9% Up today 33% Broad 17% Top$ VZ 27% RelVol 0.62x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ECHOEchoStar89.93+0.80%0.7x 3/5
CHTRCharter Communications112.15+0.67%0.6x 3/5
CMCSAComcast21.61-0.85%0.4x 3/5
46
Media & Entertainment
DEF · 0/17 pass 5/5
GICS Movies & Entertainment, Interactive Home Entertainment, Broadcasting +2 more
IN ▲32
24
-0.48%TODAY (median)
Confirmed Weakness
WTD -0.5% vs QQQ -0.9% Up today 29% Broad 47% Top$ WBD 29% RelVol 0.44x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
DISWalt Disney Company (T...105.66+0.06%0.6x 4/5
★APPAppLovin309.30+0.34%0.8x 3/5
PINSPinterest18.34-0.38%0.3x 3/5
47
Fintech & Payments
TECH · 0/16 pass 5/5 · proxy IPAY
GICS Transaction & Payment Processing Services
★ 2DISTRIBUTIONOUT ▼26
23
-0.51%TODAY (median)
Confirmed Weakness
WTD -2.4% vs QQQ -1.0% Up today 31% Broad 12% Top$ V 29% RelVol 0.64x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
★AFRMAffirm68.90+2.51%1.2x 3/5
★SOFISoFi Technologies16.18+1.56%0.8x 3/5
XYZBlock, Inc.73.53+0.30%0.8x 3/5
48
Software & SaaS
TECH · 8/31 pass 5/5 · proxy IGV
GICS Application Software, Systems Software
★ 4OUT ▼14
22
-1.04%TODAY (median)
Confirmed Weakness
WTD -1.8% vs QQQ -1.5% Up today 16% Broad 19% Top$ ORCL 28% RelVol 0.56x
Breadth above EMA2126%
SYMBOLPRICE1D%RVOLFILTERS
NTNXNutanix69.57+1.27%0.6x 5/5
MSFTMicrosoft511.05+0.36%0.9x 5/5
SNPSSynopsys415.98-0.39%1.2x 5/5
49
Mega Banks
FIN · 0/9 pass 5/5 · proxy KBE
GICS Diversified Banks
DISTRIBUTIONOUT ▼13
21
-0.69%TODAY (median)
Confirmed Weakness
WTD -2.7% vs QQQ -1.1% Up today 0% Broad 0% Top$ BAC 21% RelVol 0.68x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CCitigroup130.65-0.50%0.7x 3/5
MSMorgan Stanley192.65-0.51%0.6x 3/5
BACBank of America55.09-0.69%0.8x 3/5
50
Exchanges & Market Data
FIN · 0/9 pass 5/5
GICS Financial Exchanges & Data
DISTRIBUTIONOUT ▼32
21
-0.84%TODAY (median)
Confirmed Weakness
WTD -2.8% vs QQQ -1.3% Up today 22% Broad 22% Top$ SPGI 40% RelVol 0.93x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CBOECboe Global Markets266.44+5.20%3.2x 3/5
NDAQNasdaq, Inc.92.30-0.35%0.4x 3/5
SPGIS&P Global391.50-1.12%2.4x 3/5
51
MedTech & Devices
HEALTH · 2/27 pass 5/5 · proxy IHI
GICS Health Care Equipment, Health Care Supplies
DISTRIBUTIONHOLD
21
-0.71%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.7% vs QQQ -1.1% Up today 11% Broad 44% Top$ MDT 18% RelVol 0.51x
Breadth above EMA217%
SYMBOLPRICE1D%RVOLFILTERS
HAEHaemonetics105.70-0.09%0.4x 5/5
BRKRBruker63.21-0.11%0.7x 5/5
RMDResMed|221.41-0.31%0.3x 4/5
52
Test & Measurement
INDL · 0/7 pass 5/5
GICS Electronic Equipment & Instruments
NARROW 7NOISEOUT ▼7
21
-0.46%TODAY (median)
Confirmed Weakness
WTD -1.0% vs QQQ -0.9% Up today 14% Broad 14% Top$ KEYS 42% RelVol 0.30x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CGNXCognex58.82+0.12%0.4x 3/5
CXTCrane NXT47.40-0.21%0.3x 3/5
ROPRoper Technologies349.61-1.24%0.3x 3/5
53
Midstream & LNG
ENERGY · 0/11 pass 5/5 · proxy AMLP
GICS Oil & Gas Storage & Transportation
DISTRIBUTIONIN ▲27
20
-0.77%TODAY (median)
Confirmed Weakness
WTD -1.2% vs QQQ -1.2% Up today 9% Broad 18% Top$ WMB 19% RelVol 0.69x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
DTMDT Midstream121.80-0.14%0.4x 3/5
AMAntero Midstream20.54-0.80%0.6x 3/5
KMIKinder Morgan30.38-0.83%0.5x 3/5
54
Regional Banks
FIN · 0/31 pass 5/5 · proxy KRE
GICS Regional Banks
NOISEHOLD ▼2
20
-0.56%TODAY (median)
Confirmed Weakness
WTD -1.6% vs QQQ -1.0% Up today 0% Broad 0% Top$ RF 14% RelVol 0.46x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
HBANHuntington Bancshares15.27-0.23%0.4x 3/5
PNFPPinnacle Financial Par...93.15-0.33%0.5x 3/5
COLBColumbia Banking System28.93-0.45%0.5x 3/5
55
Insurance
FIN · 0/39 pass 5/5 · proxy KIE
GICS Property & Casualty Insurance, Life & Health Insurance, Insurance Brokers +2 more
IN ▲31
20
-0.68%TODAY (median)
Confirmed Weakness
WTD -1.0% vs QQQ -1.1% Up today 8% Broad 21% Top$ ALL 14% RelVol 0.48x
Breadth above EMA213%
SYMBOLPRICE1D%RVOLFILTERS
PFGPrincipal Financial Gr...113.22-1.24%0.4x 4/5
AONAon plc271.62-0.18%0.5x 3/5
RGAReinsurance Group of A...251.67-0.51%0.7x 3/5
56
Biotech
HEALTH · 3/19 pass 5/5 · proxy XBI
GICS Biotechnology
IN ▲11
19
-1.30%TODAY (median)
Confirmed Weakness
WTD -0.7% vs QQQ -1.7% Up today 21% Broad 32% Top$ MRNA 58% RelVol 0.68x
Breadth above EMA2121%
SYMBOLPRICE1D%RVOLFILTERS
MRNAModerna198.25+0.49%1.5x 5/5
EXELExelixis57.79-0.99%0.4x 5/5
HALOHalozyme111.42-1.30%0.2x 5/5
57
Casinos & Betting
CONS · 0/7 pass 5/5 · proxy BETZ
GICS Casinos & Gaming
NARROW 7NOISEOUT ▼12
18
-0.83%TODAY (median)
Confirmed Weakness
WTD -4.0% vs QQQ -1.3% Up today 29% Broad 0% Top$ DKNG 27% RelVol 0.68x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CHDNChurchill Downs Inc.76.59+1.15%0.7x 3/5
FLUTFlutter Entertainment76.89+0.34%0.8x 3/5
MGMMGM Resorts31.79-0.24%0.5x 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
HOLD ▲5
17
-0.80%TODAY (median)
Confirmed Weakness
WTD -1.8% vs QQQ -1.2% Up today 15% Broad 15% Top$ ADP 20% RelVol 0.53x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
RBARB Global81.14+0.46%0.2x 3/5
MMSMaximus Inc.52.05-0.10%0.3x 3/5
BAHBooz Allen Hamilton69.90-0.50%0.5x 3/5
59
Big Pharma
HEALTH · 0/9 pass 5/5 · proxy XPH
GICS Pharmaceuticals
OUT ▼14
14
-1.31%TODAY (median)
Confirmed Weakness
WTD -1.1% vs QQQ -1.7% Up today 0% Broad 33% Top$ JNJ 30% RelVol 0.64x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
PFEPfizer28.34-1.31%0.6x 4/5
MRKMerck & Co.146.74-1.31%0.5x 4/5
CORTCorcept Therapeutics113.86-1.53%0.2x 4/5
60
Discount & Grocery
CONS · 1/11 pass 5/5
GICS Consumer Staples Merchandise Retail, Food Retail
DISTRIBUTIONHOLD ▲5
14
-1.19%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.3% vs QQQ -1.6% Up today 27% Broad 64% Top$ WMT 44% RelVol 0.55x
Breadth above EMA219%
SYMBOLPRICE1D%RVOLFILTERS
BJBJ's Wholesale Club94.11-2.78%1.0x 5/5
CARTMaplebear Inc.43.85+1.18%0.6x 3/5
ACIAlbertsons11.640.00%0.5x 3/5
61
Oil & Gas E&P
ENERGY · 0/20 pass 5/5 · proxy XOP
GICS Oil & Gas Exploration & Production, Integrated Oil & Gas, Oil & Gas Drilling
NOISEIN ▲15
13
-0.89%TODAY (median)
Confirmed Weakness
WTD -1.4% vs QQQ -1.3% Up today 5% Broad 20% Top$ XOM 21% RelVol 0.47x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
APAAPA Corporation42.31-0.05%0.8x 4/5
CNXCNX Resources31.74+0.13%0.4x 3/5
DVNDevon Energy46.63-0.21%0.4x 3/5
62
Steel
MATL · 0/6 pass 5/5 · proxy SLX
GICS Steel
NARROW 6DISTRIBUTIONOUT ▼25
13
-2.03%TODAY (median)
Confirmed Weakness
WTD -4.4% vs QQQ -2.5% Up today 0% Broad 0% Top$ NUE 34% RelVol 0.91x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CLFCleveland-Cliffs11.17-0.45%1.1x 3/5
NUENucor237.97-2.66%0.8x 3/5
CMCCommercial Metals62.42-3.21%0.8x 3/5
63
Packaging & Containers
MATL · 0/12 pass 5/5
GICS Paper & Plastic Packaging Products & Materials, Metal, Glass & Plastic Containers
NOISEHOLD
13
-0.86%TODAY (median)
Confirmed Weakness
WTD -0.7% vs QQQ -1.3% Up today 8% Broad 33% Top$ SW 22% RelVol 0.34x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
GPKGraphic Packaging9.26+0.05%0.5x 3/5
AVYAvery Dennison170.43-0.85%0.3x 3/5
PKGPackaging Corporation ...232.19-1.00%0.5x 3/5
64
Managed Care & Providers
HEALTH · 0/24 pass 5/5
GICS Managed Health Care, Health Care Services, Health Care Facilities +1 more
IN ▲7
12
-1.07%TODAY (median)
Confirmed Weakness
WTD -1.4% vs QQQ -1.5% Up today 4% Broad 29% Top$ UNH 25% RelVol 0.54x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
DGXQuest Diagnostics235.43-0.92%0.5x 4/5
CICigna272.23+0.15%0.6x 3/5
CAHCardinal Health219.99-0.14%0.2x 3/5
65
Oil Services
ENERGY · 0/7 pass 5/5 · proxy OIH
GICS Oil & Gas Equipment & Services
NARROW 7OUT ▼26
10
-2.28%TODAY (median)
Confirmed Weakness
WTD -3.0% vs QQQ -2.7% Up today 0% Broad 0% Top$ SLB 60% RelVol 0.75x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BKRBaker Hughes56.26-1.51%0.5x 3/5
HALHalliburton31.82-1.90%0.7x 3/5
NOVNOV Inc.19.05-2.28%0.7x 3/5
66
Coal
ENERGY · 0/6 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 6NOISEOUT ▼28
10
-3.36%TODAY (median)
Confirmed Weakness
WTD -3.1% vs QQQ -3.8% Up today 0% Broad 33% Top$ HCC 34% RelVol 0.76x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CNRCore Natural Resources86.98-1.61%0.3x 3/5
BTUPeabody Energy24.47-2.70%0.4x 3/5
METCRamaco Resources8.62-4.01%1.0x 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, 0.3h old · Auto-refreshes every 15 min during US RTH
Read-only analytics. Not an order-placing tool.