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 11:26:08 ET
Tue 23:26 SGT
SPY763.08-0.33%
QQQ736.62+0.01%
IWM277.92-0.75%
BTC82,973.20-0.62%
ETH2,674.77-0.48%
Groups green14/66
Stocks passing 5/587
$-backed6/19
★ Watchlist9 groups

PULSE BRIEFING · WHAT MATTERS NOW

Mixed tape · offense tone — ▲ money chasing AI Compute & Memory · ▼ leaving Software (today).
TODAY this session
BACKDROPMIXED TREND (SPY and QQQ disagree) · VIX 16.1 normal · tape weak close.
SECTORS▲ Utilities +0.2% leads, ▼ Health Care -1.1% lags · cyclicals over defensives (offense tone).
BREADTH14/66 groups green today · your watchlist 5/9 green.
★ MONEY▲ IN ★ AI Compute +$18.4B, ★ Memory +$12.1B, ★ Semis +$9.5B
▼ OUT ★ Software -$5.4B, ★ Crypto -$2.5B.
★ MOVERS▲ Leading ★ AI Compute +1.6% (led by MOD +4.6%, NBIS +3.8%), ★ Semis +0.6%, ★ Solar +0.3%
▼ Lagging ★ Space -2.7%, ★ Software -1.0%.
★ CONVICTION▲ Real volume behind ★ Semis, ★ AI Compute
▼ Distribution in ★ Software, ★ Fintech.
OFF-LIST▲ Leading today CleanTech +3.7%, Semi Equip +2.5%
▼ Weakest Coal -4.0%
Biggest ▲ money IN this week Cyber +$6.1B.
THIS WEEK week to date
★ $ IN★ Semis +$9.1B (accumulating on weakness).
★ $ OUT★ Internet -$38.3B (confirms weakness), ★ Software -$29.8B, ★ AI Compute -$12.8B.
★ ROTATION▲ Climbing ★ Solar +12
▼ Slipping ★ Space -54, ★ AI Compute -34, ★ Fintech -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.
★ REGIMESAccumulation Under Pressure ★ Semis
Confirmed Weakness ★ AI Compute, ★ Memory, ★ Crypto, ★ Solar, ★ Internet, ★ Software, ★ Fintech, ★ Space.
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)
16.1NORMAL -0.1%
ordinary volatility
zones 30 / 50 / 80 = fear / high fear / panic
TAPE
WEAK CLOSE
sold into the close
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
+0.2%1.8x
Technology XLK
+0.1%1.1x
Industrials XLI
-0.2%0.9x
Discretionary XLY
-0.2%1.0x
Real Estate XLRE
-0.3%1.3x
Comm Svcs XLC
-0.4%1.0x
Financials XLF
-0.6%1.0x
Energy XLE
-0.8%1.0x
Materials XLB
-1.0%1.7x
Staples XLP
-1.1%1.2x
Health Care XLV
-1.1%1.3x
CleanTech
$✓+3.7%61
Semi Equip
$✓+2.5%72
AI Network
$✓+2.1%72
★
AI Compute
$✓+1.6%63
Power
$✓+0.8%51
★
Semis
$✓+0.6%64
★
Solar
+0.3%52
★
Internet
+0.3%49
★
Crypto
+0.2%55
Refiners
+0.2%57
Infra Svcs
+0.1%47
Digi Infra
+0.1%41
Utilities
+0.1%40
Restaurants
+0.0%41
Airlines
-0.1%55
Grid
-0.1%47
Transport
-0.1%35
REITs
-0.2%36
Agri
-0.3%42
IT Svcs
$✗-0.3%41
★
Memory
-0.3%60
Gold
$✗-0.4%39
Retail
-0.4%43
Robotics
-0.4%49
Credit
-0.4%31
Travel
-0.5%40
Autos
$✗-0.6%30
Defense
-0.6%32
Chemicals
-0.6%32
Machinery
-0.6%33
Hardware
-0.6%46
Test/Meas
-0.7%25
Insurance
-0.7%27
Oil E&P
-0.7%26
Nuclear
-0.7%29
Media
$✗-0.7%24
Staples
$✗-0.7%29
Life Sci
$✗-0.8%44
Builders
-0.8%28
Apparel
-0.8%34
Telecom
-0.8%23
Cyber
-0.8%44
★
Fintech
$✗-0.8%23
MedTech
$✗-0.8%23
GLP-1
$✗-0.9%26
Cap Mkts
-0.9%19
Midstream
$✗-0.9%20
Quantum
$✗-0.9%23
★
Software
$✗-1.0%28
Def Tech
$✗-1.0%19
Banks
$✗-1.0%18
Biz Svcs
-1.1%16
Mgd Care
-1.1%15
Packaging
-1.1%12
Biotech
-1.1%23
Exchanges
$✗-1.2%17
Pharma
-1.2%22
Regionals
-1.2%11
Casinos
-1.3%13
Grocery
$✗-1.4%18
Rare Earth
$✗-1.5%11
Copper
$✗-1.6%16
Oil Svcs
-2.3%12
★
Space
-2.7%23
Steel
$✗-3.0%13
Coal
-4.0%10

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

FICO -28.3%13.4xCCL +11.6%4.8xCBOE +5.6%3.1x

DOLLAR-VOLUME FLOW TODAY

IN★AI Compute +$18.4B1.9x▲★Memory +$12.1B1.8x★Semis +$9.5B3.2x▲AI Network +$6.8B2.0x▲CleanTech +$4.5B2.4x▲★Space +$3.3B1.1x▲Semi Equip +$2.8B2.1x▲Grid +$713M2.6xTravel +$660M2.9x▼Restaurants +$618M1.8xPower +$582M1.7xUtilities +$390M1.0x▼
OUT★Software -$5.4B1.6x▼Autos -$4.7B1.2x▼Hardware -$4.1B0.9x▼★Crypto -$2.5B2.2x▼Banks -$2.4B1.8x▼Staples -$2.2B1.3x▼Machinery -$1.8B1.1x▼Cyber -$1.7B0.8x▼Oil E&P -$1.6B0.6x▼Grocery -$1.6B1.7x▼MedTech -$1.4B1.4x▼GLP-1 -$1.4B2.2x▼
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+$9.1BCyber+$6.1BSemi Equip+$5.1BTransport+$2.4BGrocery+$1.4BRetail+$1.1BRestaurants+$1.1BLife Sci+$742MGrid+$468MApparel+$321M
OUT★Internet-$38.3B★Software-$29.8BAutos-$19.9B★AI Compute-$12.8BHardware-$12.4B★Space-$10.4B★Memory-$7.4B★Crypto-$6.8BDefense-$6.6BBanks-$6.0B
Net dollar flow per WEEK (up-day dollars minus down-day dollars across all members, from daily bars); the last outlined bar is this week so far including today live. This is money DIRECTION, not price performance, and the two often diverge: a group can be DOWN on the week yet show net money IN (Accumulation Under Pressure), or UP on net selling (a Fading Rally). Hover a chip for that read. A group whose bars flip red→green is being accumulated week over week. Same mega-cap size skew applies, so compare a group's bars to its own history, not to other groups' sizes.

ROTATION QUADRANT · LAST WEEK vs THIS WEEK

LEADINGIMPROVINGWEAKENINGLAGGINGlast week →this week ↑Refiners: last wk -7.6%, this wk +0.5%Regulated Utilities: last wk -3.6%, this wk -0.3%Digital Infrastructure: last wk -2.8%, this wk -0.9%Insurance: last wk -3.8%, this wk -1.1%Ag & Food Production: last wk -3.8%, this wk -1.1%Oil & Gas E&P: last wk -3.0%, this wk -1.1%Telecom & Cable: last wk -3.6%, this wk -1.3%Midstream & LNG: last wk -4.5%, this wk -1.3%MidstreamIT Services & Consulting: last wk -3.5%, this wk -1.7%Obesity & GLP-1: last wk -5.8%, this wk -1.8%GLP-1Consumer Credit: last wk -2.8%, this wk -1.9%Business Services: last wk -2.8%, this wk -2.1%Solar: last wk -5.1%, this wk -2.6%SolarCrypto Economy: last wk -3.2%, this wk -3.7%CryptoHotels, Cruise & Travel: last wk +1.3%, this wk +1.1%TravelRestaurants: last wk -2.6%, this wk +0.2%Rails, Freight & Logistics: last wk -1.7%, this wk -0.2%Food, Bev & Household: last wk -1.0%, this wk -0.3%Discount & Grocery: last wk +1.9%, this wk -0.5%Biotech: last wk -0.8%, this wk -0.5%REITs: last wk -0.8%, this wk -0.5%Infrastructure Services: last wk -0.4%, this wk -0.5%MedTech & Devices: last wk -0.2%, this wk -0.8%Media & Entertainment: last wk -2.3%, this wk -0.9%Specialty Retail: last wk +0.4%, this wk -0.9%Big Pharma: last wk +1.3%, this wk -1.0%Packaging & Containers: last wk +0.8%, this wk -1.0%Chemicals: last wk +1.7%, this wk -1.1%Test & Measurement: last wk +0.4%, this wk -1.2%Managed Care & Providers: last wk -2.1%, this wk -1.2%Internet & Platforms: last wk -1.6%, this wk -1.4%Machinery & Equipment: last wk -0.0%, this wk -1.5%Power Producers: last wk -1.5%, this wk -1.5%Aerospace & Defense: last wk -2.4%, this wk -1.6%Capital Markets & Asset Mgmt: last wk -1.2%, this wk -1.8%Software & SaaS: last wk -1.1%, this wk -1.9%Regional Banks: last wk -1.5%, this wk -2.2%Nuclear & Uranium: last wk -1.7%, this wk -2.4%Fintech & Payments: last wk -0.6%, this wk -2.4%Defense Tech & Drones: last wk -2.5%, this wk -2.7%Rare Earth & Lithium: last wk -1.1%, this wk -2.8%Exchanges & Market Data: last wk -0.4%, this wk -2.9%Mega Banks: last wk -1.8%, this wk -3.0%Copper & Base Metals: last wk -1.0%, this wk -3.1%Autos & EV: last wk +1.1%, this wk -3.3%Oil Services: last wk -1.0%, this wk -3.4%Coal: last wk -1.0%, this wk -3.5%Casinos & Betting: last wk -2.6%, this wk -3.6%CasinosGold & Silver Miners: last wk -2.2%, this wk -5.2%GoldSteel: last wk -1.5%, this wk -5.6%SteelSemi Equipment: last wk +6.8%, this wk +2.3%Semi EquipCybersecurity: last wk +2.6%, this wk +2.1%CyberHardware & Networking: last wk +4.4%, this wk -0.5%Life Sciences Tools: last wk +5.3%, this wk -0.5%Grid & Electrification: last wk +5.4%, this wk -0.5%Memory & Storage: last wk +4.1%, this wk -0.5%Luxury & Apparel: last wk +3.2%, this wk -0.6%Semiconductors: last wk +5.7%, this wk -0.6%Automation & Robotics: last wk +5.0%, this wk -0.9%Homebuilders & Building: last wk +2.8%, this wk -1.4%AI Compute & Servers: last wk +3.3%, this wk -2.1%Airlines: last wk +5.8%, this wk -2.5%Space Economy: last wk +6.5%, this wk -3.2%Quantum Computing: last wk +2.4%, this wk -5.0%Speculative CleanTech: last wk +7.2%, this wk +0.8%CleanTechAI Networking & Optics: last wk +7.2%, this wk -0.7%
TECH & AIENERGY & POWERFINANCIALS & CRYPTOHEALTH CARECONSUMERINDUSTRIALS & DEFENSEMATERIALS & MININGDEFENSIVE & INCOME

MONEY FLOW THIS WEEK

INRefiners +61Utilities +51Restaurants +46Transport +36Digi Infra +33Insurance +33Agri +31Midstream +28Telecom +26Oil E&P +25Media +24Staples +23
OUT★Space -54Quantum -48Airlines -46Autos -38★AI Compute -34Exchanges -28Coal -27Steel -26Oil Svcs -25Copper -24Builders -22★Fintech -21
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>$3, >EMA21, >EMA50, AvgVol10D>500K, ADR>2%) then today's move. Groups overlap on purpose; theme groups include curated names beyond the S&P 1500.
1
Semi Equipment
TECH · 3/8 pass 5/5 · proxy SOXX
GICS Semiconductor Materials & Equipment
BACKEDHOLD ▲2
72
+2.52%TODAY (median)
Confirmed Strength
WTD +2.3% vs QQQ +2.5% Up today 100% Broad 62% Top$ AMAT 44% RelVol 0.85x
Breadth above EMA2162%
SYMBOLPRICE1D%RVOLFILTERS
ONTOOnto Innovation299.00+3.55%0.9x 5/5
ENTGEntegris155.35+3.13%1.2x 5/5
AMATApplied Materials499.60+2.64%1.2x 5/5
2
AI Networking & Optics
TECH · 3/8 pass 5/5
THEME curated, not a GICS sub-industry
BACKEDOUT ▼19
72
+2.10%TODAY (median)
Confirmed Weakness
WTD -0.7% vs QQQ +2.1% Up today 88% Broad 12% Top$ LITE 43% RelVol 0.92x
Breadth above EMA2162%
SYMBOLPRICE1D%RVOLFILTERS
★MRVLMarvell Technology262.20+4.09%1.3x 5/5
ALABAstera Labs361.97+3.03%0.8x 5/5
ANETArista Networks202.44-1.21%0.8x 5/5
3
Semiconductors
TECH · 7/23 pass 5/5 · proxy SMH
GICS Semiconductors
★ 4BACKEDOUT ▼13
64
+0.63%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -0.6% vs QQQ +0.6% Up today 74% Broad 48% Top$ INTC 45% RelVol 0.59x
Breadth above EMA2157%
SYMBOLPRICE1D%RVOLFILTERS
★ARMArm Holdings297.60+5.03%1.4x 5/5
ASMLASML Holding1,818.43+2.65%1.7x 5/5
AMKRAmkor Technology54.26+2.02%1.2x 5/5
4
AI Compute & Servers
TECH · 3/11 pass 5/5 · proxy AIQ
THEME curated, not a GICS sub-industry
★ 4BACKEDOUT ▼34
63
+1.58%TODAY (median)
Confirmed Weakness
WTD -2.1% vs QQQ +1.6% Up today 73% Broad 9% Top$ NVDA 39% RelVol 1.22x
Breadth above EMA2127%
SYMBOLPRICE1D%RVOLFILTERS
NBISNebius Group240.80+3.85%1.4x 5/5
★AMDAdvanced Micro Devices613.58+0.94%1.1x 5/5
★DELLDell Technologies540.56-0.53%0.8x 5/5
5
Speculative CleanTech
ENERGY · 1/4 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 4BACKEDHOLD ▼2
61
+3.69%TODAY (median)
Confirmed Strength
WTD +0.8% vs QQQ +3.7% Up today 100% Broad 50% Top$ BE 98% RelVol 0.95x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
BEBloom Energy294.80+12.15%2.4x 5/5
EOSEEos Energy3.19+3.91%1.0x 3/5
FLNCFluence Energy7.76+3.47%0.7x 3/5
6
Memory & Storage
TECH · 4/7 pass 5/5
THEME curated, not a GICS sub-industry
★ 2NARROW 7HOLD ▼3
60
-0.31%TODAY (median)
Confirmed Weakness
WTD -0.5% vs QQQ -0.3% Up today 43% Broad 57% Top$ MU 55% RelVol 0.99x
Breadth above EMA2157%
SYMBOLPRICE1D%RVOLFILTERS
★MUMicron Technology1,064.72+1.02%1.1x 5/5
NTAPNetApp205.13+0.35%0.9x 5/5
SIMOSilicon Motion275.99-0.75%1.1x 5/5
7
Refiners
ENERGY · 3/6 pass 5/5
GICS Oil & Gas Refining & Marketing
NARROW 6IN ▲61
57
+0.16%TODAY (median)
Fading Rally · still bid today
WTD +0.5% vs QQQ +0.1% Up today 67% Broad 33% Top$ VLO 43% RelVol 0.39x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
PBFPBF Energy74.86+0.63%0.3x 5/5
MPCMarathon Petroleum390.33+0.23%0.4x 5/5
DINOHF Sinclair106.29+0.09%0.3x 5/5
8
Crypto Economy
FIN · 5/17 pass 5/5 · proxy IBIT + ETHA
THEME curated, not a GICS sub-industry
★ 8HOLD ▼6
55
+0.21%TODAY (median)
IBIT
ETHA
Confirmed Weakness
WTD -3.7% vs QQQ +0.2% Up today 59% Broad 18% Top$ MSTR 27% RelVol 0.81x
Breadth above EMA2129%
SYMBOLPRICE1D%RVOLFILTERS
★CLSKCleanSpark13.50+1.20%1.0x 5/5
★MARAMARA Holdings12.13+0.21%0.8x 5/5
BLSHBullish35.88-0.31%0.4x 5/5
9
Airlines
CONS · 1/5 pass 5/5 · proxy JETS
GICS Passenger Airlines
NARROW 5OUT ▼46
55
-0.11%TODAY (median)
Confirmed Weakness
WTD -2.5% vs QQQ -0.1% Up today 20% Broad 0% Top$ AAL 45% RelVol 0.75x
Breadth above EMA2140%
SYMBOLPRICE1D%RVOLFILTERS
DALDelta Air Lines83.73-0.36%0.4x 5/5
AALAmerican Airlines Group13.51-0.11%0.7x 4/5
ALKAlaska Air Group39.77+0.16%1.2x 3/5
10
Solar
ENERGY · 0/9 pass 5/5 · proxy TAN
THEME curated, not a GICS sub-industry
★ 2IN ▲12
52
+0.34%TODAY (median)
Confirmed Weakness
WTD -2.6% vs QQQ +0.3% Up today 67% Broad 11% Top$ FSLR 47% RelVol 0.96x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
SHLSShoals7.54+1.55%0.8x 4/5
ARRYArray Technologies3.95+3.13%1.0x 3/5
CSIQCanadian Solar10.58+1.54%0.7x 3/5
11
Power Producers
ENERGY · 0/6 pass 5/5
GICS Independent Power Producers & Energy Traders, Renewable Electricity
NARROW 6BACKEDHOLD
51
+0.80%TODAY (median)
Confirmed Weakness
WTD -1.5% vs QQQ +0.8% Up today 83% Broad 33% Top$ VST 48% RelVol 0.62x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
AESAES Corporation14.870.00%1.2x 4/5
CEGConstellation Energy263.44+1.16%0.6x 3/5
ORAOrmat Technologies90.77+0.45%0.4x 3/5
12
Internet & Platforms
TECH · 1/16 pass 5/5 · proxy FDN
GICS Interactive Media & Services
★ 4HOLD ▲5
49
+0.26%TODAY (median)
Confirmed Weakness
WTD -1.4% vs QQQ +0.2% Up today 56% Broad 38% Top$ META 37% RelVol 0.87x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
★METAMeta Platforms720.71+0.71%0.8x 5/5
DASHDoorDash182.82+2.49%1.0x 3/5
NFLXNetflix70.48+1.81%1.0x 3/5
13
Automation & Robotics
INDL · 2/7 pass 5/5 · proxy BOTZ
THEME curated, not a GICS sub-industry
NARROW 7OUT ▼14
49
-0.43%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.9% vs QQQ -0.4% Up today 29% Broad 57% Top$ TER 48% RelVol 0.65x
Breadth above EMA2143%
SYMBOLPRICE1D%RVOLFILTERS
ZBRAZebra Technologies368.80-0.83%1.0x 5/5
EMREmerson Electric157.14-1.41%0.7x 5/5
ROKRockwell Automation429.38-0.43%0.4x 4/5
14
Grid & Electrification
ENERGY · 2/11 pass 5/5 · proxy GRID
GICS Electrical Components & Equipment, Heavy Electrical Equipment
HOLD ▼6
47
-0.13%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.5% vs QQQ -0.1% Up today 45% Broad 45% Top$ GEV 47% RelVol 0.56x
Breadth above EMA2127%
SYMBOLPRICE1D%RVOLFILTERS
GNRCGenerac208.54+1.62%0.6x 5/5
NVTnVent Electric plc160.68+0.11%0.7x 5/5
AMEAmetek251.35-0.13%0.5x 4/5
15
Infrastructure Services
INDL · 0/12 pass 5/5 · proxy PAVE
GICS Construction & Engineering
IN ▲11
47
+0.14%TODAY (median)
Confirmed Weakness
WTD -0.5% vs QQQ +0.1% Up today 50% Broad 42% Top$ FIX 25% RelVol 0.58x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
STRLSterling Infrastructure503.46+1.02%0.7x 3/5
FIXComfort Systems USA1,655.84-0.15%0.9x 3/5
EMEEmcor760.34-0.68%0.5x 3/5
16
Hardware & Networking
TECH · 5/18 pass 5/5
GICS Technology Hardware, Storage & Peripherals, Communications Equipment, Electronic Components +1 more
HOLD
46
-0.64%TODAY (median)
Confirmed Weakness
WTD -0.5% vs QQQ -0.7% Up today 28% Broad 33% Top$ AAPL 66% RelVol 0.74x
Breadth above EMA2144%
SYMBOLPRICE1D%RVOLFILTERS
VIAVViavi Solutions41.27+0.97%1.0x 5/5
PEverpure129.94+0.42%0.4x 5/5
APHAmphenol84.05-0.67%0.7x 5/5
17
Cybersecurity
TECH · 7/11 pass 5/5 · proxy CIBR
THEME curated, not a GICS sub-industry
NOISEIN ▲13
44
-0.81%TODAY (median)
Confirmed Strength
WTD +2.1% vs QQQ -0.8% Up today 18% Broad 73% Top$ CRWD 32% RelVol 0.56x
Breadth above EMA2164%
SYMBOLPRICE1D%RVOLFILTERS
SSentinelOne22.90+0.70%0.5x 5/5
OKTAOkta, Inc.202.94+0.38%0.7x 5/5
CRWDCrowdStrike259.19-0.02%0.8x 5/5
18
Life Sciences Tools
HEALTH · 4/12 pass 5/5
GICS Life Sciences Tools & Services
DISTRIBUTIONHOLD ▼4
44
-0.78%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.5% vs QQQ -0.8% Up today 0% Broad 42% Top$ TMO 29% RelVol 0.51x
Breadth above EMA2158%
SYMBOLPRICE1D%RVOLFILTERS
AAgilent Technologies174.90-0.18%0.5x 5/5
AVTRAvantor15.18-0.75%0.5x 5/5
DHRDanaher Corporation224.31-1.33%0.6x 5/5
19
Specialty Retail
CONS · 3/27 pass 5/5 · proxy XRT
GICS Apparel Retail, Other Specialty Retail, Specialty Stores +5 more
HOLD ▼1
43
-0.41%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.9% vs QQQ -0.4% Up today 30% Broad 37% Top$ HD 18% RelVol 0.59x
Breadth above EMA2126%
SYMBOLPRICE1D%RVOLFILTERS
OLLIOllie's Bargain Outlet86.39+1.01%0.6x 5/5
MMacy's23.21+0.89%0.8x 5/5
GMEGameStop23.66-1.27%0.6x 5/5
20
Ag & Food Production
MATL · 2/12 pass 5/5 · proxy MOO
GICS Agricultural Products & Services, Fertilizers & Agricultural Chemicals, Agricultural & Farm Machinery
IN ▲31
42
-0.28%TODAY (median)
Confirmed Weakness
WTD -1.1% vs QQQ -0.3% Up today 42% Broad 33% Top$ DE 25% RelVol 0.55x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
CNHCNH Industrial13.21-0.38%0.9x 5/5
DEDeere & Company682.12-1.08%0.5x 5/5
AGCOAGCO118.25+0.54%0.5x 4/5
21
Digital Infrastructure
TECH · 0/6 pass 5/5
GICS Data Center REITs, Telecom Tower REITs
NARROW 6IN ▲33
41
+0.07%TODAY (median)
Confirmed Weakness
WTD -0.9% vs QQQ +0.1% Up today 50% Broad 33% Top$ DLR 33% RelVol 0.63x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CCICrown Castle67.20+0.16%0.5x 3/5
AMTAmerican Tower167.96-0.02%0.6x 3/5
DLRDigital Realty177.05-0.07%1.4x 3/5
22
IT Services & Consulting
TECH · 0/5 pass 5/5
GICS IT Consulting & Other Services
NARROW 5DISTRIBUTIONIN ▲17
41
-0.29%TODAY (median)
Confirmed Weakness
WTD -1.7% vs QQQ -0.3% Up today 40% Broad 40% Top$ ACN 54% RelVol 1.00x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ACNAccenture173.72-0.43%1.2x 3/5
CTSHCognizant56.14-1.07%0.8x 3/5
KDKyndryl11.34+0.98%n/a 1/5
23
Restaurants
CONS · 0/11 pass 5/5
GICS Restaurants
IN ▲46
41
+0.05%TODAY (median)
Confirmed Strength
WTD +0.2% vs QQQ +0.0% Up today 55% Broad 55% Top$ MCD 37% RelVol 0.69x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
DPZDomino's296.71+1.52%1.1x 3/5
CAVACava Group52.13+1.06%0.7x 3/5
CMGChipotle Mexican Grill32.01+0.50%0.8x 3/5
24
Regulated Utilities
ENERGY · 0/40 pass 5/5 · proxy XLU
GICS Electric Utilities, Multi-Utilities, Gas Utilities +1 more
IN ▲51
40
+0.06%TODAY (median)
Confirmed Weakness
WTD -0.3% vs QQQ +0.0% Up today 55% Broad 30% Top$ PCG 10% RelVol 0.55x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
PCGPG&E Corporation11.97+0.21%1.3x 3/5
NWENorthWestern Energy68.05-0.02%0.4x 3/5
NJRNew Jersey Resources50.66+0.52%0.4x 2/5
25
Hotels, Cruise & Travel
CONS · 2/15 pass 5/5
GICS Hotels, Resorts & Cruise Lines
IN ▲16
40
-0.50%TODAY (median)
Fading Rally · still bid today
WTD +1.1% vs QQQ -0.5% Up today 40% Broad 47% Top$ CCL 41% RelVol 0.70x
Breadth above EMA2120%
SYMBOLPRICE1D%RVOLFILTERS
CCLCarnival Corporation24.70+11.56%4.8x 5/5
CHHChoice Hotels103.86+0.83%0.4x 5/5
WHWyndham Hotels & Resorts71.46+0.89%0.7x 4/5
26
Gold & Silver Miners
MATL · 0/13 pass 5/5 · proxy GDX
GICS Gold, Silver
DISTRIBUTIONOUT ▼18
39
-0.38%TODAY (median)
Confirmed Weakness
WTD -5.2% vs QQQ -0.4% Up today 31% Broad 8% Top$ CDE 19% RelVol 0.94x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BTGB2Gold5.26-0.38%1.2x 4/5
AUAngloGold Ashanti93.71+1.01%0.8x 3/5
AEMAgnico Eagle185.41+0.69%1.0x 3/5
27
REITs
DEF · 1/53 pass 5/5 · proxy VNQ
GICS all REITs sub-industries
IN ▲14
36
-0.22%TODAY (median)
Confirmed Weakness
WTD -0.5% vs QQQ -0.2% Up today 21% Broad 32% Top$ PLD 10% RelVol 0.43x
Breadth above EMA212%
SYMBOLPRICE1D%RVOLFILTERS
PKPark Hotels & Resorts15.54-1.18%0.6x 5/5
RYNRayonier18.75-0.19%0.7x 3/5
AGNCAGNC Investment9.44-0.21%0.7x 3/5
28
Rails, Freight & Logistics
INDL · 0/17 pass 5/5 · proxy IYT
GICS Rail Transportation, Cargo Ground Transportation, Air Freight & Logistics +1 more
IN ▲36
35
-0.14%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.2% vs QQQ -0.1% Up today 47% Broad 76% Top$ UNP 13% RelVol 0.40x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
XPOXPO, Inc.177.40+0.42%0.3x 3/5
CHRWC.H. Robinson148.40+0.11%0.4x 3/5
GXOGXO Logistics44.81+0.10%0.5x 3/5
29
Luxury & Apparel
CONS · 0/9 pass 5/5
GICS Apparel, Accessories & Luxury Goods, Footwear
HOLD ▼5
34
-0.79%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.6% vs QQQ -0.8% Up today 11% Broad 22% Top$ NKE 55% RelVol 0.53x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
PVHPVH Corp.76.10+0.49%0.5x 4/5
CROXCrocs121.39-0.79%0.3x 4/5
RLRalph Lauren Corporation352.27-1.37%0.4x 4/5
30
Machinery & Equipment
INDL · 0/41 pass 5/5
GICS Industrial Machinery & Supplies & Components, Construction Machinery & Heavy Transportation Equipment, Agricultural & Farm Machinery +1 more
OUT ▼13
33
-0.64%TODAY (median)
Confirmed Weakness
WTD -1.5% vs QQQ -0.7% Up today 12% Broad 24% Top$ CAT 29% RelVol 0.56x
Breadth above EMA2110%
SYMBOLPRICE1D%RVOLFILTERS
CRCrane206.25-0.32%0.3x 4/5
CATCaterpillar Inc.816.70-0.40%1.1x 4/5
CRSCarpenter Technology389.21+1.02%0.6x 3/5
31
Aerospace & Defense
INDL · 0/18 pass 5/5 · proxy ITA
GICS Aerospace & Defense
IN ▲9
32
-0.61%TODAY (median)
Confirmed Weakness
WTD -1.6% vs QQQ -0.6% Up today 28% Broad 22% Top$ BA 40% RelVol 0.56x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
MOG-AMoog Inc.383.79-1.58%0.9x 4/5
ATIATI Inc.184.94+2.36%0.9x 3/5
BABoeing188.12+2.02%1.4x 3/5
32
Chemicals
MATL · 0/17 pass 5/5 · proxy XLB
GICS Specialty Chemicals, Industrial Gases, Diversified Chemicals +2 more
OUT ▼10
32
-0.62%TODAY (median)
Confirmed Weakness
WTD -1.1% vs QQQ -0.6% Up today 12% Broad 12% Top$ LIN 32% RelVol 0.59x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
ECLEcolab278.48-0.62%0.8x 4/5
ASHAshland Global68.03-0.07%0.9x 3/5
AVNTAvient41.03-0.39%0.5x 3/5
33
Consumer Credit
FIN · 0/8 pass 5/5
GICS Consumer Finance, Commercial & Residential Mortgage Finance
NOISEIN ▲9
31
-0.45%TODAY (median)
Confirmed Weakness
WTD -1.9% vs QQQ -0.5% Up today 38% Broad 12% Top$ AXP 39% RelVol 0.45x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
SLMSLM Corp23.01+0.48%1.0x 3/5
SYFSynchrony Financial71.53+0.01%0.6x 3/5
COFCapital One195.92-0.27%0.5x 3/5
34
Autos & EV
CONS · 0/12 pass 5/5
GICS Automobile Manufacturers, Automotive Parts & Equipment, Motorcycle Manufacturers
DISTRIBUTIONOUT ▼38
30
-0.59%TODAY (median)
Confirmed Weakness
WTD -3.3% vs QQQ -0.6% Up today 17% Broad 17% Top$ TSLA 90% RelVol 0.50x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BWABorgWarner60.86-0.34%0.3x 3/5
ALVAutoliv113.40-0.55%1.5x 3/5
GMGeneral Motors80.18-0.57%0.5x 3/5
35
Nuclear & Uranium
ENERGY · 0/9 pass 5/5 · proxy URA
THEME curated, not a GICS sub-industry
HOLD ▼5
29
-0.70%TODAY (median)
Confirmed Weakness
WTD -2.4% vs QQQ -0.7% Up today 22% Broad 0% Top$ OKLO 21% RelVol 0.82x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BWXTBWX Technologies138.11+2.80%1.4x 3/5
OKLOOklo37.39+0.75%0.8x 3/5
SMRNuScale Power7.89-0.19%0.9x 3/5
36
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 ▲23
29
-0.74%TODAY (median)
Confirmed Weakness
WTD -0.3% vs QQQ -0.7% Up today 3% Broad 38% Top$ KO 13% RelVol 0.64x
Breadth above EMA219%
SYMBOLPRICE1D%RVOLFILTERS
ELFe.l.f. Beauty101.03-0.75%0.4x 5/5
PMPhilip Morris Internat...191.80-1.01%0.8x 5/5
PGProcter & Gamble147.82-0.81%0.6x 4/5
37
Software & SaaS
TECH · 9/31 pass 5/5 · proxy IGV
GICS Application Software, Systems Software
★ 4DISTRIBUTIONOUT ▼8
28
-1.00%TODAY (median)
Confirmed Weakness
WTD -1.9% vs QQQ -1.0% Up today 10% Broad 16% Top$ ORCL 28% RelVol 0.59x
Breadth above EMA2129%
SYMBOLPRICE1D%RVOLFILTERS
NTNXNutanix69.98+1.86%0.7x 5/5
MSFTMicrosoft508.66-0.11%0.8x 5/5
DOCUDocusign66.80-0.27%0.4x 5/5
38
Homebuilders & Building
CONS · 1/22 pass 5/5 · proxy XHB
GICS Homebuilding, Building Products
OUT ▼22
28
-0.79%TODAY (median)
Confirmed Weakness
WTD -1.4% vs QQQ -0.8% Up today 18% Broad 9% Top$ TT 13% RelVol 0.54x
Breadth above EMA2114%
SYMBOLPRICE1D%RVOLFILTERS
TTTrane Technologies451.69-0.08%0.6x 5/5
AAONAAON85.66+0.37%0.6x 4/5
LENLennar82.32+0.35%0.6x 4/5
39
Insurance
FIN · 0/39 pass 5/5 · proxy KIE
GICS Property & Casualty Insurance, Life & Health Insurance, Insurance Brokers +2 more
IN ▲33
27
-0.66%TODAY (median)
Confirmed Weakness
WTD -1.1% vs QQQ -0.7% Up today 8% Broad 21% Top$ ALL 14% RelVol 0.50x
Breadth above EMA213%
SYMBOLPRICE1D%RVOLFILTERS
PFGPrincipal Financial Gr...113.26-1.20%0.4x 4/5
AONAon plc271.31-0.29%0.7x 3/5
RGAReinsurance Group of A...251.66-0.52%0.7x 3/5
40
Oil & Gas E&P
ENERGY · 0/20 pass 5/5 · proxy XOP
GICS Oil & Gas Exploration & Production, Integrated Oil & Gas, Oil & Gas Drilling
NOISEIN ▲25
26
-0.69%TODAY (median)
Confirmed Weakness
WTD -1.1% vs QQQ -0.7% Up today 0% Broad 20% Top$ XOM 20% RelVol 0.48x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
APAAPA Corporation42.24-0.20%0.7x 4/5
COPConocoPhillips125.97-0.06%0.9x 3/5
CNXCNX Resources31.66-0.13%0.4x 3/5
41
Obesity & GLP-1
HEALTH · 1/7 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 7DISTRIBUTIONIN ▲22
26
-0.86%TODAY (median)
Confirmed Weakness
WTD -1.8% vs QQQ -0.9% Up today 0% Broad 14% Top$ LLY 43% RelVol 0.65x
Breadth above EMA2114%
SYMBOLPRICE1D%RVOLFILTERS
AMGNAmgen416.35-0.43%1.2x 5/5
NVONovo Nordisk38.09-1.61%0.7x 3/5
ALTAltimmune2.94-0.68%0.6x 2/5
42
Test & Measurement
INDL · 0/7 pass 5/5
GICS Electronic Equipment & Instruments
NARROW 7OUT ▼9
25
-0.66%TODAY (median)
Confirmed Weakness
WTD -1.2% vs QQQ -0.7% Up today 0% Broad 14% Top$ KEYS 37% RelVol 0.36x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CGNXCognex58.51-0.41%0.4x 3/5
CXTCrane NXT47.28-0.45%0.4x 3/5
ROPRoper Technologies347.60-1.81%0.3x 3/5
43
Media & Entertainment
DEF · 0/17 pass 5/5
GICS Movies & Entertainment, Interactive Home Entertainment, Broadcasting +2 more
DISTRIBUTIONIN ▲24
24
-0.73%TODAY (median)
Confirmed Weakness
WTD -0.9% vs QQQ -0.7% Up today 6% Broad 41% Top$ WBD 31% RelVol 0.44x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
DISWalt Disney Company (T...105.25-0.32%0.5x 3/5
★APPAppLovin306.05-0.71%0.8x 3/5
PINSPinterest18.27-0.73%0.3x 3/5
44
Quantum Computing
TECH · 0/4 pass 5/5 · proxy QTUM
THEME curated, not a GICS sub-industry
NARROW 4DISTRIBUTIONOUT ▼48
23
-0.91%TODAY (median)
Confirmed Weakness
WTD -5.0% vs QQQ -0.9% Up today 0% Broad 0% Top$ IONQ 67% RelVol 0.93x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
QUBTQuantum Computing Inc8.55-0.23%0.6x 3/5
QBTSD-Wave Quantum16.48-1.79%1.2x 3/5
RGTIRigetti Computing15.88-0.47%n/a 1/5
45
Fintech & Payments
TECH · 0/16 pass 5/5 · proxy IPAY
GICS Transaction & Payment Processing Services
★ 2DISTRIBUTIONOUT ▼21
23
-0.83%TODAY (median)
Confirmed Weakness
WTD -2.4% vs QQQ -0.8% Up today 12% Broad 6% Top$ V 28% RelVol 0.69x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
★AFRMAffirm68.21+1.49%1.1x 3/5
★SOFISoFi Technologies16.02+0.56%0.9x 3/5
XYZBlock, Inc.73.14-0.23%0.8x 3/5
46
Biotech
HEALTH · 3/19 pass 5/5 · proxy XBI
GICS Biotechnology
IN ▲16
23
-1.12%TODAY (median)
Confirmed Weakness
WTD -0.5% vs QQQ -1.1% Up today 21% Broad 32% Top$ MRNA 54% RelVol 0.68x
Breadth above EMA2121%
SYMBOLPRICE1D%RVOLFILTERS
MRNAModerna197.83+0.28%1.3x 5/5
EXELExelixis57.95-0.72%0.4x 5/5
HALOHalozyme111.37-1.35%0.3x 5/5
47
MedTech & Devices
HEALTH · 2/27 pass 5/5 · proxy IHI
GICS Health Care Equipment, Health Care Supplies
DISTRIBUTIONHOLD ▲5
23
-0.83%TODAY (median)
Confirmed Weakness
WTD -0.8% vs QQQ -0.8% Up today 7% Broad 41% Top$ MDT 19% RelVol 0.55x
Breadth above EMA217%
SYMBOLPRICE1D%RVOLFILTERS
BRKRBruker63.80+0.82%0.6x 5/5
HAEHaemonetics105.28-0.48%0.5x 5/5
BDXBecton Dickinson180.98-1.55%1.0x 4/5
48
Space Economy
INDL · 1/12 pass 5/5
THEME curated, not a GICS sub-industry
★ 2OUT ▼54
23
-2.68%TODAY (median)
Confirmed Weakness
WTD -3.2% vs QQQ -2.7% Up today 9% Broad 0% Top$ SPCX 80% RelVol 0.95x
Breadth above EMA2127%
SYMBOLPRICE1D%RVOLFILTERS
★SPCXSpaceX (SPCX)148.70+2.22%1.0x 5/5
★RKLBRocket Lab70.32-2.59%1.1x 4/5
FLYFirefly Aerospace23.37-3.07%0.7x 4/5
49
Telecom & Cable
DEF · 0/6 pass 5/5
GICS Integrated Telecommunication Services, Wireless Telecommunication Services, Cable & Satellite
NARROW 6IN ▲26
23
-0.80%TODAY (median)
Confirmed Weakness
WTD -1.3% vs QQQ -0.8% Up today 33% Broad 17% Top$ VZ 26% RelVol 0.61x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ECHOEchoStar90.28+1.19%0.9x 3/5
CHTRCharter Communications111.86+0.41%0.6x 3/5
CMCSAComcast21.48-1.40%0.4x 3/5
50
Big Pharma
HEALTH · 1/9 pass 5/5 · proxy XPH
GICS Pharmaceuticals
HOLD ▼6
22
-1.17%TODAY (median)
Confirmed Weakness
WTD -1.0% vs QQQ -1.2% Up today 0% Broad 33% Top$ JNJ 29% RelVol 0.67x
Breadth above EMA2122%
SYMBOLPRICE1D%RVOLFILTERS
CORTCorcept Therapeutics114.97-0.57%0.2x 5/5
MRKMerck & Co.146.72-1.32%0.5x 4/5
PFEPfizer28.32-1.41%0.7x 4/5
51
Midstream & LNG
ENERGY · 0/11 pass 5/5 · proxy AMLP
GICS Oil & Gas Storage & Transportation
DISTRIBUTIONIN ▲28
20
-0.89%TODAY (median)
Confirmed Weakness
WTD -1.3% vs QQQ -0.9% Up today 0% Broad 9% Top$ WMB 20% RelVol 0.64x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
DTMDT Midstream121.48-0.40%0.6x 3/5
KMIKinder Morgan30.35-0.91%0.5x 3/5
AMAntero Midstream20.50-0.94%0.6x 3/5
52
Capital Markets & Asset Mgmt
FIN · 0/24 pass 5/5 · proxy IAI
GICS Investment Banking & Brokerage, Asset Management & Custody Banks
NOISEHOLD ▼4
19
-0.87%TODAY (median)
Confirmed Weakness
WTD -1.8% vs QQQ -0.9% Up today 4% Broad 17% Top$ BX 16% RelVol 0.44x
Breadth above EMA214%
SYMBOLPRICE1D%RVOLFILTERS
CRBGCorebridge Financial33.76-0.07%0.6x 4/5
AMGAffiliated Managers Gr...367.15-0.27%0.6x 4/5
HLNEHamilton Lane85.83+1.02%0.7x 3/5
53
Defense Tech & Drones
INDL · 0/9 pass 5/5
THEME curated, not a GICS sub-industry
DISTRIBUTIONHOLD ▼3
19
-1.00%TODAY (median)
Confirmed Weakness
WTD -2.7% vs QQQ -1.0% Up today 0% Broad 11% Top$ PLTR 68% RelVol 0.71x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
DRSLeonardo DRS36.46-0.57%0.3x 3/5
AXONAxon Enterprise421.33-0.81%0.4x 3/5
RCATRed Cat Holdings6.43-1.00%0.5x 3/5
54
Mega Banks
FIN · 0/9 pass 5/5 · proxy KBE
GICS Diversified Banks
DISTRIBUTIONOUT ▼11
18
-1.02%TODAY (median)
Confirmed Weakness
WTD -3.0% vs QQQ -1.0% Up today 0% Broad 0% Top$ BAC 20% RelVol 0.72x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CCitigroup130.25-0.81%0.7x 3/5
MSMorgan Stanley191.71-1.00%0.6x 3/5
BACBank of America54.91-1.02%0.8x 3/5
55
Discount & Grocery
CONS · 1/11 pass 5/5
GICS Consumer Staples Merchandise Retail, Food Retail
DISTRIBUTIONHOLD ▲6
18
-1.40%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.5% vs QQQ -1.4% Up today 27% Broad 64% Top$ WMT 43% RelVol 0.61x
Breadth above EMA2118%
SYMBOLPRICE1D%RVOLFILTERS
BJBJ's Wholesale Club94.12-2.78%0.9x 5/5
CARTMaplebear Inc.43.97+1.44%0.6x 3/5
ACIAlbertsons11.61-0.29%0.5x 3/5
56
Exchanges & Market Data
FIN · 0/9 pass 5/5
GICS Financial Exchanges & Data
DISTRIBUTIONOUT ▼28
17
-1.15%TODAY (median)
Confirmed Weakness
WTD -2.9% vs QQQ -1.2% Up today 22% Broad 22% Top$ SPGI 37% RelVol 0.85x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CBOECboe Global Markets267.48+5.61%3.1x 3/5
NDAQNasdaq, Inc.91.99-0.68%0.5x 3/5
SPGIS&P Global391.12-1.21%2.1x 3/5
57
Business Services
INDL · 0/20 pass 5/5
GICS Human Resource & Employment Services, Data Processing & Outsourced Services, Diversified Support Services +1 more
HOLD ▲6
16
-1.08%TODAY (median)
Confirmed Weakness
WTD -2.1% vs QQQ -1.1% Up today 15% Broad 15% Top$ ADP 18% RelVol 0.57x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
MMSMaximus Inc.52.13+0.06%0.3x 3/5
RBARB Global80.75-0.02%0.3x 3/5
BAHBooz Allen Hamilton69.61-0.92%0.6x 3/5
58
Copper & Base Metals
MATL · 0/6 pass 5/5 · proxy COPX
GICS Copper, Diversified Metals & Mining, Aluminum
NARROW 6DISTRIBUTIONOUT ▼24
16
-1.60%TODAY (median)
Confirmed Weakness
WTD -3.1% vs QQQ -1.6% Up today 0% Broad 17% Top$ FCX 44% RelVol 1.08x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
HBMHudbay Minerals26.81-0.22%1.1x 4/5
AAAlcoa41.52-1.73%0.6x 3/5
MPMP Materials45.00-3.12%1.7x 3/5
59
Managed Care & Providers
HEALTH · 0/24 pass 5/5
GICS Managed Health Care, Health Care Services, Health Care Facilities +1 more
IN ▲13
15
-1.10%TODAY (median)
Confirmed Weakness
WTD -1.2% vs QQQ -1.1% Up today 8% Broad 29% Top$ UNH 24% RelVol 0.54x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
DGXQuest Diagnostics234.85-1.17%0.5x 4/5
CICigna273.42+0.58%0.6x 3/5
CAHCardinal Health220.93+0.29%0.2x 3/5
60
Casinos & Betting
CONS · 0/7 pass 5/5 · proxy BETZ
GICS Casinos & Gaming
NARROW 7OUT ▼11
13
-1.26%TODAY (median)
Confirmed Weakness
WTD -3.6% vs QQQ -1.3% Up today 14% Broad 0% Top$ DKNG 32% RelVol 0.72x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CHDNChurchill Downs Inc.76.87+1.52%0.7x 3/5
MGMMGM Resorts31.84-0.05%0.6x 3/5
FLUTFlutter Entertainment75.94-0.90%1.0x 3/5
61
Steel
MATL · 0/6 pass 5/5 · proxy SLX
GICS Steel
NARROW 6DISTRIBUTIONOUT ▼26
13
-2.95%TODAY (median)
Confirmed Weakness
WTD -5.6% vs QQQ -3.0% Up today 0% Broad 0% Top$ NUE 35% RelVol 0.96x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CLFCleveland-Cliffs11.05-1.52%1.1x 3/5
NUENucor235.74-3.58%0.8x 3/5
CMCCommercial Metals61.44-4.73%0.8x 3/5
62
Oil Services
ENERGY · 0/7 pass 5/5 · proxy OIH
GICS Oil & Gas Equipment & Services
NARROW 7OUT ▼25
12
-2.33%TODAY (median)
Confirmed Weakness
WTD -3.4% vs QQQ -2.3% Up today 0% Broad 0% Top$ SLB 59% RelVol 0.78x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BKRBaker Hughes56.29-1.45%0.5x 3/5
HALHalliburton31.68-2.33%0.8x 3/5
NOVNOV Inc.19.00-2.59%0.8x 3/5
63
Packaging & Containers
MATL · 0/12 pass 5/5
GICS Paper & Plastic Packaging Products & Materials, Metal, Glass & Plastic Containers
NOISEHOLD ▼5
12
-1.10%TODAY (median)
Confirmed Weakness
WTD -1.0% vs QQQ -1.1% Up today 0% Broad 33% Top$ SW 20% RelVol 0.38x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
GPKGraphic Packaging9.17-0.86%0.5x 3/5
AVYAvery Dennison169.93-1.14%0.3x 3/5
PKGPackaging Corporation ...231.42-1.32%0.5x 3/5
64
Regional Banks
FIN · 0/31 pass 5/5 · proxy KRE
GICS Regional Banks
OUT ▼7
11
-1.17%TODAY (median)
Confirmed Weakness
WTD -2.2% vs QQQ -1.2% Up today 0% Broad 0% Top$ RF 12% RelVol 0.49x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
HBANHuntington Bancshares15.16-0.92%0.5x 3/5
PNFPPinnacle Financial Par...92.48-1.05%0.5x 3/5
ZIONZions Bancorporation62.41-1.24%0.5x 3/5
65
Rare Earth & Lithium
MATL · 0/10 pass 5/5 · proxy REMX
THEME curated, not a GICS sub-industry
DISTRIBUTIONOUT ▼17
11
-1.53%TODAY (median)
Confirmed Weakness
WTD -2.8% vs QQQ -1.5% Up today 10% Broad 10% Top$ USAR 36% RelVol 0.65x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
NBNioCorp3.44-0.86%1.0x 3/5
ALBAlbemarle Corporation106.29-1.02%0.5x 3/5
LACLithium Americas2.67-0.19%0.7x 2/5
66
Coal
ENERGY · 0/6 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 6NOISEOUT ▼27
10
-3.98%TODAY (median)
Confirmed Weakness
WTD -3.5% vs QQQ -4.0% Up today 0% Broad 33% Top$ HCC 32% RelVol 0.76x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CNRCore Natural Resources86.86-1.74%0.4x 3/5
BTUPeabody Energy24.17-3.90%0.5x 3/5
METCRamaco Resources8.62-4.06%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, 0.8h old · Auto-refreshes every 15 min during US RTH
Read-only analytics. Not an order-placing tool.