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 12:13:10 ET
Wed 00:13 SGT
SPY763.27-0.31%
QQQ737.00+0.06%
IWM277.96-0.73%
BTC82,988.82-0.60%
ETH2,674.57-0.49%
Groups green16/66
Stocks passing 5/597
$-backed7/14
★ Watchlist9 groups

PULSE BRIEFING · WHAT MATTERS NOW

Risk-on tape — ▲ money chasing AI Compute & Semis · ▼ leaving Software (today).
TODAY this session
BACKDROPRISK-ON (index trend up) · VIX 16.3 normal · tape weak close.
SECTORS▲ Utilities +0.6% leads, ▼ Health Care -1.0% lags.
BREADTH16/66 groups green today · your watchlist 4/9 green.
★ MONEY▲ IN ★ AI Compute +$23.6B, ★ Semis +$11.7B, ★ Internet +$5.0B
▼ OUT ★ Software -$3.9B, ★ Crypto -$3.8B.
★ MOVERS▲ Leading ★ AI Compute +1.8% (led by MOD +4.7%, NBIS +4.2%), ★ Solar +0.8%, ★ Semis +0.6%
▼ Lagging ★ Space -2.3%, ★ Fintech -1.0%.
★ CONVICTION▲ Real volume behind ★ Semis, ★ AI Compute, ★ Solar
▼ Distribution in ★ Software.
OFF-LIST▲ Leading today CleanTech +3.8%, Semi Equip +2.6%
▼ Weakest Coal -3.7%
Biggest ▲ money IN this week Cyber +$7.5B.
★ VOLUME▼ MDB -2.1% 3.3x.
THIS WEEK week to date
★ $ IN★ AI Compute +$29.4B (accumulating on weakness).
★ $ OUT★ Internet -$38.7B (confirms weakness), ★ Software -$30.7B, ★ Memory -$24.6B.
★ ROTATION▲ Climbing ★ Solar +24
▼ Slipping ★ Space -57, ★ Fintech -32, ★ Memory -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.
★ REGIMESAccumulation Under Pressure ★ AI Compute
Confirmed Weakness ★ Semis, ★ Solar, ★ Crypto, ★ Memory, ★ Internet, ★ Software, ★ Space, ★ 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 +1.8%
FEAR (VIX)
16.3NORMAL +1.6%
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
+0.6%2.0x
Technology XLK
+0.2%1.1x
Industrials XLI
-0.1%1.3x
Discretionary XLY
-0.1%1.8x
Real Estate XLRE
-0.3%1.3x
Comm Svcs XLC
-0.3%1.9x
Energy XLE
-0.7%1.2x
Financials XLF
-0.7%1.5x
Staples XLP
-0.8%2.7x
Materials XLB
-0.9%1.6x
Health Care XLV
-1.0%2.0x
CleanTech
$✓+3.8%69
Semi Equip
$✓+2.6%75
AI Network
$✓+2.5%73
★
AI Compute
$✓+1.8%64
Power
+1.6%51
★
Solar
$✓+0.8%52
★
Semis
$✓+0.6%67
★
Internet
?+0.5%47
IT Svcs
$✓+0.4%47
Utilities
?+0.3%42
Transport
+0.1%40
Infra Svcs
+0.1%54
Digi Infra
+0.1%40
Restaurants
+0.0%40
Refiners
+0.0%55
Grid
+0.0%57
★
Memory
-0.0%48
Agri
-0.1%42
★
Crypto
-0.2%50
Defense
-0.3%37
Gold
-0.3%38
REITs
-0.3%34
Travel
-0.4%40
Telecom
-0.4%34
Cyber
-0.5%54
Credit
-0.5%32
Robotics
-0.5%49
Hardware
-0.5%45
Test/Meas
-0.5%28
Airlines
-0.5%52
Quantum
$✗-0.5%51
Oil E&P
-0.5%28
Media
-0.5%28
Retail
-0.6%34
Staples
$✗-0.6%29
Def Tech
-0.6%33
Chemicals
-0.6%35
Machinery
-0.6%28
Autos
$✗-0.7%23
Biotech
-0.7%40
MedTech
-0.7%28
Life Sci
-0.7%42
Builders
$✗-0.7%24
Cap Mkts
-0.8%21
Nuclear
-0.8%24
Insurance
-0.8%19
Midstream
$✗-0.9%20
Biz Svcs
-0.9%19
Pharma
-1.0%34
Packaging
-1.0%16
GLP-1
$✗-1.0%23
★
Software
$✗-1.0%26
★
Fintech
-1.0%17
Banks
$✗-1.0%17
Apparel
-1.0%31
Mgd Care
$✗-1.3%14
Copper
-1.3%25
Rare Earth
-1.4%17
Casinos
$✗-1.4%14
Regionals
-1.4%11
Grocery
-1.5%18
Exchanges
$✗-1.5%12
Oil Svcs
$✗-1.6%12
★
Space
-2.3%21
Steel
$✗-2.5%13
Coal
$✗-3.7%7

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

FICO -26.1%11.6x★MDB -2.1%3.3xCCL +11.7%4.2xCBOE +3.8%3.1x

DOLLAR-VOLUME FLOW TODAY

IN★AI Compute +$23.6B1.2x▲★Semis +$11.7B1.3xAI Network +$8.0B1.9x★Internet +$5.0B0.8x▲CleanTech +$4.9B2.1x★Space +$4.6B1.2x▲Semi Equip +$3.3B1.2xUtilities +$2.2B0.8x▲★Memory +$2.0B1.8x▼Grid +$970M0.7xPower +$786M1.1x▲IT Svcs +$599M1.7x▲
OUTAutos -$5.5B9.9xHardware -$4.8B0.9x▼★Software -$3.9B1.3x▼★Crypto -$3.8B1.0x▼Banks -$3.2B1.6x▼Staples -$2.8B1.2x▼Oil E&P -$2.1B0.7x▼Grocery -$1.9B1.0x▼MedTech -$1.8B1.1x▼Machinery -$1.8B1.0x▼GLP-1 -$1.6B1.8xMedia -$1.6B1.0x▼
Net dollar volume = today's dollar volume (price × shares) traded in RISING members minus that in FALLING members, summed per group. The pill after each is the group's total dollar volume vs its normal daily pace: ≥1.0x = heavier than usual (real participation behind the move), <1x = quiet. This panel is TODAY and volume-weighted, a deliberate contrast to the weekly rotation panel below, which ranks by price return only and ignores volume. Absolute dollar figures skew toward mega-cap groups by construction, so read the multiplier, not just the size.

WEEKLY MONEY FLOW · 4 WEEKS + THIS WEEK

IN★AI Compute+$29.4BCyber+$7.5BGrocery+$3.1BSemi Equip+$2.8BMedTech+$1.8BRestaurants+$1.6BTransport+$1.5BBiotech+$777MChemicals+$699MRobotics+$681M
OUT★Internet-$38.7B★Software-$30.7B★Memory-$24.6B★Crypto-$12.9BHardware-$12.0B★Space-$8.2BBanks-$7.7BAutos-$7.1BDefense-$6.3BCap Mkts-$5.4B
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 -5.3%, this wk +0.2%Regulated Utilities: last wk -3.6%, this wk -0.1%Refiners: last wk -7.4%, this wk -0.7%RefinersAg & Food Production: last wk -3.8%, this wk -0.8%IT Services & Consulting: last wk -3.5%, this wk -0.9%Midstream & LNG: last wk -4.7%, this wk -0.9%Oil & Gas E&P: last wk -3.3%, this wk -0.9%Managed Care & Providers: last wk -2.9%, this wk -1.0%Telecom & Cable: last wk -2.9%, this wk -1.3%Insurance: last wk -3.5%, this wk -1.3%Solar: last wk -5.3%, this wk -1.6%SolarDefense Tech & Drones: last wk -3.6%, this wk -1.9%Exchanges & Market Data: last wk -3.8%, this wk -3.0%ExchangesBig Pharma: last wk +1.3%, this wk +0.6%PharmaRestaurants: last wk -1.0%, this wk +0.4%Rails, Freight & Logistics: last wk -1.8%, this wk +0.1%Power Producers: last wk -1.6%, this wk +0.0%Discount & Grocery: last wk +1.5%, this wk -0.2%Food, Bev & Household: last wk -0.9%, this wk -0.3%Hotels, Cruise & Travel: last wk -0.9%, this wk -0.3%MedTech & Devices: last wk -0.2%, this wk -0.4%Digital Infrastructure: last wk -2.8%, this wk -0.5%Biotech: last wk -0.6%, this wk -0.6%REITs: last wk -1.1%, this wk -0.7%Media & Entertainment: last wk -2.3%, this wk -0.8%Chemicals: last wk +1.2%, this wk -0.9%Specialty Retail: last wk +0.0%, this wk -1.0%Infrastructure Services: last wk -0.7%, this wk -1.2%Machinery & Equipment: last wk +1.3%, this wk -1.2%Test & Measurement: last wk +0.4%, this wk -1.2%Packaging & Containers: last wk +0.8%, this wk -1.3%Internet & Platforms: last wk -1.3%, this wk -1.4%Business Services: last wk -2.8%, this wk -1.7%Aerospace & Defense: last wk -2.7%, this wk -1.7%Software & SaaS: last wk -1.1%, this wk -1.9%AI Compute & Servers: last wk +0.2%, this wk -1.9%Copper & Base Metals: last wk +0.9%, this wk -2.1%Capital Markets & Asset Mgmt: last wk -1.4%, this wk -2.1%Oil Services: last wk -2.0%, this wk -2.3%Regional Banks: last wk -1.4%, this wk -2.4%Coal: last wk -2.3%, this wk -2.4%Consumer Credit: last wk -2.1%, this wk -2.5%Autos & EV: last wk +1.5%, this wk -2.7%Mega Banks: last wk -1.8%, this wk -2.8%Nuclear & Uranium: last wk -2.8%, this wk -2.9%Fintech & Payments: last wk -0.2%, this wk -3.7%Crypto Economy: last wk -2.5%, this wk -3.8%CryptoRare Earth & Lithium: last wk -1.2%, this wk -5.0%Rare EarthSteel: last wk -1.5%, this wk -5.0%SteelGold & Silver Miners: last wk -2.7%, this wk -5.0%GoldCasinos & Betting: last wk +0.3%, this wk -5.2%Cybersecurity: last wk +2.6%, this wk +1.9%CyberAutomation & Robotics: last wk +4.5%, this wk -0.0%Grid & Electrification: last wk +3.6%, this wk -0.1%Life Sciences Tools: last wk +3.3%, this wk -0.3%Luxury & Apparel: last wk +3.4%, this wk -0.6%Semiconductors: last wk +5.5%, this wk -0.8%AI Networking & Optics: last wk +5.4%, this wk -1.1%Memory & Storage: last wk +5.0%, this wk -1.2%Hardware & Networking: last wk +2.6%, this wk -1.4%Homebuilders & Building: last wk +2.4%, this wk -1.7%Obesity & GLP-1: last wk +2.7%, this wk -2.5%Airlines: last wk +5.4%, this wk -2.9%Space Economy: last wk +5.9%, this wk -3.4%Quantum Computing: last wk +5.7%, this wk -4.1%Semi Equipment: last wk +7.9%, this wk +2.1%Semi Equip
TECH & AIENERGY & POWERFINANCIALS & CRYPTOHEALTH CARECONSUMERINDUSTRIALS & DEFENSEMATERIALS & MININGDEFENSIVE & INCOME

MONEY FLOW THIS WEEK

INCleanTech +60Utilities +50Refiners +46Agri +38Digi Infra +37Transport +37Midstream +37Power +34IT Svcs +33Restaurants +29Oil E&P +29Mgd Care +26
OUTQuantum -59★Space -57Airlines -51Casinos -42GLP-1 -41Autos -38★Fintech -32Builders -28Rare Earth -27★Memory -26Copper -26AI Network -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>$3, >EMA21, >EMA50, AvgVol10D>500K, ADR>2%) then today's move. Groups overlap on purpose; theme groups include curated names beyond the S&P 1500.
1
Semi Equipment
TECH · 4/8 pass 5/5 · proxy SOXX
GICS Semiconductor Materials & Equipment
BACKEDHOLD
75
+2.64%TODAY (median)
Confirmed Strength
WTD +2.1% vs QQQ +2.6% Up today 100% Broad 50% Top$ AMAT 44% RelVol 0.78x
Breadth above EMA2175%
SYMBOLPRICE1D%RVOLFILTERS
ONTOOnto Innovation300.18+3.96%0.8x 5/5
AMATApplied Materials502.35+3.20%1.1x 5/5
ENTGEntegris154.70+2.70%1.0x 5/5
2
AI Networking & Optics
TECH · 3/8 pass 5/5
THEME curated, not a GICS sub-industry
BACKEDOUT ▼25
73
+2.49%TODAY (median)
Confirmed Weakness
WTD -1.1% vs QQQ +2.4% Up today 88% Broad 25% Top$ LITE 42% RelVol 1.02x
Breadth above EMA2162%
SYMBOLPRICE1D%RVOLFILTERS
★MRVLMarvell Technology262.65+4.27%1.3x 5/5
ALABAstera Labs363.66+3.52%0.7x 5/5
ANETArista Networks202.67-1.10%0.8x 5/5
3
Speculative CleanTech
ENERGY · 1/4 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 4BACKEDIN ▲60
69
+3.80%TODAY (median)
Confirmed Strength
WTD +0.2% vs QQQ +3.7% Up today 100% Broad 50% Top$ BE 98% RelVol 1.66x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
BEBloom Energy296.08+12.63%2.1x 5/5
EOSEEos Energy3.17+3.26%0.9x 3/5
PLUGPlug Power1.92+3.23%1.7x 2/5
4
Semiconductors
TECH · 11/23 pass 5/5 · proxy SMH
GICS Semiconductors
★ 4BACKEDOUT ▼17
67
+0.59%TODAY (median)
Confirmed Weakness
WTD -0.8% vs QQQ +0.5% Up today 87% Broad 30% Top$ INTC 43% RelVol 0.67x
Breadth above EMA2165%
SYMBOLPRICE1D%RVOLFILTERS
★ARMArm Holdings297.50+5.00%1.4x 5/5
SMTCSemtech180.89+3.50%1.1x 5/5
ASMLASML Holding1,822.51+2.88%1.7x 5/5
5
AI Compute & Servers
TECH · 3/11 pass 5/5 · proxy AIQ
THEME curated, not a GICS sub-industry
★ 4BACKEDOUT ▼21
64
+1.83%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -1.9% vs QQQ +1.8% Up today 82% Broad 36% Top$ NVDA 40% RelVol 1.08x
Breadth above EMA2136%
SYMBOLPRICE1D%RVOLFILTERS
★AMDAdvanced Micro Devices612.74+0.80%0.9x 5/5
★NVDANvidia230.19+0.58%1.1x 5/5
★DELLDell Technologies544.21+0.14%0.8x 5/5
6
Grid & Electrification
ENERGY · 4/11 pass 5/5 · proxy GRID
GICS Electrical Components & Equipment, Heavy Electrical Equipment
HOLD ▼1
57
+0.01%TODAY (median)
Mixed
WTD -0.1% vs QQQ -0.1% Up today 55% Broad 18% Top$ GEV 48% RelVol 0.56x
Breadth above EMA2155%
SYMBOLPRICE1D%RVOLFILTERS
GNRCGenerac209.22+1.95%0.5x 5/5
VICRVicor Corporation286.78+0.59%0.5x 5/5
ETNEaton Corporation432.57+0.27%0.8x 5/5
7
Refiners
ENERGY · 3/6 pass 5/5
GICS Oil & Gas Refining & Marketing
NARROW 6IN ▲46
55
+0.03%TODAY (median)
Confirmed Weakness
WTD -0.7% vs QQQ -0.0% Up today 50% Broad 33% Top$ VLO 42% RelVol 0.50x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
PBFPBF Energy74.72+0.44%0.4x 5/5
MPCMarathon Petroleum390.51+0.27%0.5x 5/5
DINOHF Sinclair106.04-0.14%0.3x 5/5
8
Cybersecurity
TECH · 7/11 pass 5/5 · proxy CIBR
THEME curated, not a GICS sub-industry
NOISEIN ▲11
54
-0.46%TODAY (median)
Confirmed Strength
WTD +1.9% vs QQQ -0.5% Up today 36% Broad 73% Top$ CRWD 32% RelVol 0.55x
Breadth above EMA2164%
SYMBOLPRICE1D%RVOLFILTERS
SSentinelOne22.85+0.48%0.5x 5/5
OKTAOkta, Inc.202.67+0.24%0.7x 5/5
CRWDCrowdStrike259.44+0.07%0.8x 5/5
9
Infrastructure Services
INDL · 1/12 pass 5/5 · proxy PAVE
GICS Construction & Engineering
HOLD ▼1
54
+0.06%TODAY (median)
Confirmed Weakness
WTD -1.2% vs QQQ -0.0% Up today 50% Broad 17% Top$ FIX 24% RelVol 0.72x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
PWRQuanta Services647.27+0.45%0.7x 5/5
APGAPi Group38.61+0.68%0.4x 4/5
MTZMasTec206.80+1.33%0.7x 3/5
10
Solar
ENERGY · 0/9 pass 5/5 · proxy TAN
THEME curated, not a GICS sub-industry
★ 2BACKEDIN ▲24
52
+0.77%TODAY (median)
Confirmed Weakness
WTD -1.6% vs QQQ +0.7% Up today 67% Broad 11% Top$ FSLR 45% RelVol 0.90x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
SHLSShoals7.58+2.22%0.8x 4/5
TET1 Energy3.77+5.46%1.4x 3/5
ARRYArray Technologies3.96+3.52%1.0x 3/5
11
Airlines
CONS · 1/5 pass 5/5 · proxy JETS
GICS Passenger Airlines
NARROW 5OUT ▼51
52
-0.50%TODAY (median)
Confirmed Weakness
WTD -2.9% vs QQQ -0.6% Up today 0% Broad 0% Top$ AAL 47% RelVol 0.69x
Breadth above EMA2160%
SYMBOLPRICE1D%RVOLFILTERS
DALDelta Air Lines83.61-0.50%0.5x 5/5
AALAmerican Airlines Group13.45-0.55%0.9x 4/5
LUVSouthwest Airlines41.49-1.87%0.5x 4/5
12
Quantum Computing
TECH · 2/4 pass 5/5 · proxy QTUM
THEME curated, not a GICS sub-industry
NARROW 4DISTRIBUTIONOUT ▼59
51
-0.51%TODAY (median)
Confirmed Weakness
WTD -4.1% vs QQQ -0.6% Up today 25% Broad 0% Top$ IONQ 64% RelVol 0.94x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
QUBTQuantum Computing Inc8.59+0.25%0.8x 5/5
IONQIonQ44.23-0.80%0.9x 5/5
RGTIRigetti Computing15.91-0.22%1.1x 3/5
13
Power Producers
ENERGY · 0/6 pass 5/5
GICS Independent Power Producers & Energy Traders, Renewable Electricity
NARROW 6IN ▲34
51
+1.63%TODAY (median)
Mixed
WTD +0.0% vs QQQ +1.6% Up today 100% Broad 33% Top$ VST 47% RelVol 0.64x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
AESAES Corporation14.88+0.03%1.2x 4/5
VSTVistra Corp.141.03+2.18%1.6x 3/5
CEGConstellation Energy265.58+1.98%0.6x 3/5
14
Crypto Economy
FIN · 5/17 pass 5/5 · proxy IBIT + ETHA
THEME curated, not a GICS sub-industry
★ 8OUT ▼13
50
-0.25%TODAY (median)
IBIT
ETHA
Confirmed Weakness
WTD -3.8% vs QQQ -0.3% Up today 41% Broad 12% Top$ MSTR 27% RelVol 0.88x
Breadth above EMA2129%
SYMBOLPRICE1D%RVOLFILTERS
★MARAMARA Holdings12.08-0.25%0.7x 5/5
HOODRobinhood Markets115.50-0.82%0.9x 5/5
★COINCoinbase190.00-0.93%0.8x 5/5
15
Automation & Robotics
INDL · 2/7 pass 5/5 · proxy BOTZ
THEME curated, not a GICS sub-industry
NARROW 7HOLD
49
-0.49%TODAY (median)
Mixed
WTD -0.0% vs QQQ -0.6% Up today 29% Broad 29% Top$ TER 44% RelVol 0.78x
Breadth above EMA2143%
SYMBOLPRICE1D%RVOLFILTERS
TERTeradyne405.72+1.10%0.8x 5/5
ZBRAZebra Technologies370.01-0.50%1.1x 5/5
ROKRockwell Automation429.12-0.49%0.3x 4/5
16
Memory & Storage
TECH · 1/7 pass 5/5
THEME curated, not a GICS sub-industry
★ 2NARROW 7OUT ▼26
48
-0.04%TODAY (median)
Confirmed Weakness
WTD -1.2% vs QQQ -0.1% Up today 43% Broad 29% Top$ MU 54% RelVol 1.05x
Breadth above EMA2114%
SYMBOLPRICE1D%RVOLFILTERS
★MUMicron Technology1,069.55+1.48%1.1x 5/5
WDCWestern Digital451.16-0.46%1.0x 3/5
NTAPNetApp205.89+0.72%n/a 1/5
17
Internet & Platforms
TECH · 1/16 pass 5/5 · proxy FDN
GICS Interactive Media & Services
★ 4SUSPECTHOLD ▼2
47
+0.47%TODAY (median)
Confirmed Weakness
WTD -1.4% vs QQQ +0.4% Up today 62% Broad 38% Top$ META 36% RelVol 0.74x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
★METAMeta Platforms719.15+0.49%0.7x 5/5
WWayfair100.25+1.64%0.7x 4/5
DASHDoorDash184.09+3.20%1.0x 3/5
18
IT Services & Consulting
TECH · 0/5 pass 5/5
GICS IT Consulting & Other Services
NARROW 5BACKEDIN ▲33
47
+0.43%TODAY (median)
Confirmed Weakness
WTD -0.9% vs QQQ +0.4% Up today 80% Broad 60% Top$ ACN 53% RelVol 0.97x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ACNAccenture175.56+0.62%1.2x 3/5
CTSHCognizant56.48-0.48%0.7x 3/5
KDKyndryl11.42+1.69%n/a 1/5
19
Hardware & Networking
TECH · 5/18 pass 5/5
GICS Technology Hardware, Storage & Peripherals, Communications Equipment, Electronic Components +1 more
OUT ▼24
45
-0.49%TODAY (median)
Confirmed Weakness
WTD -1.4% vs QQQ -0.6% Up today 39% Broad 44% Top$ AAPL 66% RelVol 0.67x
Breadth above EMA2139%
SYMBOLPRICE1D%RVOLFILTERS
SANMSanmina Corporation221.15+0.50%0.4x 5/5
PEverpure129.66+0.20%0.3x 5/5
APHAmphenol84.28-0.40%0.7x 5/5
20
Regulated Utilities
ENERGY · 0/40 pass 5/5 · proxy XLU
GICS Electric Utilities, Multi-Utilities, Gas Utilities +1 more
SUSPECTIN ▲50
42
+0.35%TODAY (median)
Mixed
WTD -0.1% vs QQQ +0.3% Up today 92% Broad 28% Top$ NEE 10% RelVol 0.62x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
EIXEdison International52.60+2.20%1.2x 3/5
PCGPG&E Corporation11.96+0.08%1.3x 3/5
WECWEC Energy Group102.38+0.92%0.7x 2/5
21
Life Sciences Tools
HEALTH · 4/12 pass 5/5
GICS Life Sciences Tools & Services
HOLD ▼1
42
-0.74%TODAY (median)
Confirmed Weakness
WTD -0.3% vs QQQ -0.8% Up today 8% Broad 42% Top$ TMO 27% RelVol 0.51x
Breadth above EMA2158%
SYMBOLPRICE1D%RVOLFILTERS
AAgilent Technologies174.57-0.36%0.5x 5/5
ILMNIllumina, Inc.269.26-0.97%0.4x 5/5
AVTRAvantor15.13-1.01%0.5x 5/5
22
Ag & Food Production
MATL · 2/12 pass 5/5 · proxy MOO
GICS Agricultural Products & Services, Fertilizers & Agricultural Chemicals, Agricultural & Farm Machinery
IN ▲38
42
-0.09%TODAY (median)
Confirmed Weakness
WTD -0.8% vs QQQ -0.2% Up today 50% Broad 33% Top$ DE 25% RelVol 0.56x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
CNHCNH Industrial13.16-0.72%0.8x 5/5
DEDeere & Company681.69-1.15%0.5x 5/5
AGCOAGCO118.16+0.47%0.5x 4/5
23
Digital Infrastructure
TECH · 0/6 pass 5/5
GICS Data Center REITs, Telecom Tower REITs
NARROW 6IN ▲37
40
+0.05%TODAY (median)
Confirmed Weakness
WTD -0.5% vs QQQ -0.0% Up today 67% Broad 33% Top$ DLR 30% RelVol 0.59x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
AMTAmerican Tower168.15+0.09%0.6x 3/5
CCICrown Castle67.14+0.06%0.5x 3/5
EQIXEquinix1,011.53+0.05%0.7x 2/5
24
Biotech
HEALTH · 7/19 pass 5/5 · proxy XBI
GICS Biotechnology
IN ▲11
40
-0.69%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.6% vs QQQ -0.7% Up today 21% Broad 53% Top$ MRNA 50% RelVol 0.71x
Breadth above EMA2142%
SYMBOLPRICE1D%RVOLFILTERS
MRNAModerna198.83+0.79%1.1x 5/5
RGENRepligen193.70-0.20%0.7x 5/5
VRTXVertex Pharmaceuticals524.64-0.57%0.4x 5/5
25
Restaurants
CONS · 0/11 pass 5/5
GICS Restaurants
IN ▲29
40
+0.04%TODAY (median)
Confirmed Strength
WTD +0.4% vs QQQ -0.0% Up today 55% Broad 55% Top$ MCD 37% RelVol 0.67x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
WINGWingstop105.02+3.16%1.1x 3/5
DPZDomino's296.66+1.50%1.0x 3/5
CAVACava Group52.20+1.20%0.7x 3/5
26
Hotels, Cruise & Travel
CONS · 1/15 pass 5/5
GICS Hotels, Resorts & Cruise Lines
IN ▲18
40
-0.37%TODAY (median)
Confirmed Weakness
WTD -0.3% vs QQQ -0.4% Up today 33% Broad 53% Top$ CCL 38% RelVol 0.72x
Breadth above EMA2113%
SYMBOLPRICE1D%RVOLFILTERS
CCLCarnival Corporation24.73+11.72%4.2x 5/5
CHHChoice Hotels103.35+0.34%0.4x 4/5
NCLHNorwegian Cruise Line ...14.80+3.42%1.6x 3/5
27
Rails, Freight & Logistics
INDL · 0/17 pass 5/5 · proxy IYT
GICS Rail Transportation, Cargo Ground Transportation, Air Freight & Logistics +1 more
IN ▲37
40
+0.07%TODAY (median)
Mixed
WTD +0.1% vs QQQ +0.0% Up today 53% Broad 71% Top$ UNP 13% RelVol 0.46x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
XPOXPO, Inc.178.70+1.15%0.3x 3/5
KNXKnight-Swift64.16+0.96%0.3x 3/5
CHRWC.H. Robinson148.73+0.33%0.4x 3/5
28
Gold & Silver Miners
MATL · 0/13 pass 5/5 · proxy GDX
GICS Gold, Silver
OUT ▼15
38
-0.31%TODAY (median)
Confirmed Weakness
WTD -5.0% vs QQQ -0.4% Up today 31% Broad 8% Top$ CDE 22% RelVol 0.83x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BTGB2Gold5.25-0.57%1.2x 4/5
AUAngloGold Ashanti93.87+1.19%0.8x 3/5
AEMAgnico Eagle185.75+0.87%0.9x 3/5
29
Aerospace & Defense
INDL · 0/18 pass 5/5 · proxy ITA
GICS Aerospace & Defense
IN ▲7
37
-0.30%TODAY (median)
Confirmed Weakness
WTD -1.7% vs QQQ -0.4% Up today 28% Broad 17% Top$ BA 38% RelVol 0.54x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
MOG-AMoog Inc.384.89-1.30%0.9x 4/5
ATIATI Inc.185.70+2.78%0.8x 3/5
BABoeing188.25+2.09%1.3x 3/5
30
Chemicals
MATL · 0/17 pass 5/5 · proxy XLB
GICS Specialty Chemicals, Industrial Gases, Diversified Chemicals +2 more
NOISEHOLD ▼4
35
-0.62%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.9% vs QQQ -0.7% Up today 12% Broad 29% Top$ LIN 31% RelVol 0.74x
Breadth above EMA2124%
SYMBOLPRICE1D%RVOLFILTERS
ECLEcolab278.01-0.79%0.7x 4/5
SHWSherwin-Williams329.82-0.89%0.7x 4/5
NEUNewMarket Corporation895.82-1.82%0.9x 4/5
31
Big Pharma
HEALTH · 3/9 pass 5/5 · proxy XPH
GICS Pharmaceuticals
IN ▲16
34
-0.97%TODAY (median)
Fading Rally · cracking today
WTD +0.6% vs QQQ -1.0% Up today 11% Broad 56% Top$ JNJ 28% RelVol 0.65x
Breadth above EMA2144%
SYMBOLPRICE1D%RVOLFILTERS
CORTCorcept Therapeutics117.51+1.63%0.2x 5/5
VTRSViatris18.14-0.68%1.0x 5/5
MRKMerck & Co.147.57-0.75%0.6x 5/5
32
Specialty Retail
CONS · 2/27 pass 5/5 · proxy XRT
GICS Apparel Retail, Other Specialty Retail, Specialty Stores +5 more
HOLD ▼2
34
-0.58%TODAY (median)
Confirmed Weakness
WTD -1.0% vs QQQ -0.6% Up today 33% Broad 37% Top$ HD 18% RelVol 0.62x
Breadth above EMA2119%
SYMBOLPRICE1D%RVOLFILTERS
OLLIOllie's Bargain Outlet86.17+0.74%0.6x 5/5
GMEGameStop23.48-1.98%0.7x 5/5
TJXTJX Companies132.07+1.40%0.8x 4/5
33
REITs
DEF · 0/53 pass 5/5 · proxy VNQ
GICS all REITs sub-industries
IN ▲16
34
-0.35%TODAY (median)
Confirmed Weakness
WTD -0.7% vs QQQ -0.4% Up today 15% Broad 23% Top$ PLD 10% RelVol 0.50x
Breadth above EMA212%
SYMBOLPRICE1D%RVOLFILTERS
EGPEastGroup Properties202.50+0.03%0.6x 4/5
KRCKilroy Realty Corp33.95+0.07%0.7x 3/5
AREAlexandria Real Estate...48.55-0.22%0.4x 3/5
34
Telecom & Cable
DEF · 0/6 pass 5/5
GICS Integrated Telecommunication Services, Wireless Telecommunication Services, Cable & Satellite
NARROW 6IN ▲19
34
-0.41%TODAY (median)
Confirmed Weakness
WTD -1.3% vs QQQ -0.5% Up today 33% Broad 17% Top$ VZ 26% RelVol 0.63x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CHTRCharter Communications111.86+0.41%0.6x 3/5
TAT&T24.79-0.46%0.7x 3/5
CMCSAComcast21.61-0.80%0.4x 3/5
35
Defense Tech & Drones
INDL · 1/9 pass 5/5
THEME curated, not a GICS sub-industry
NOISEIN ▲15
33
-0.61%TODAY (median)
Confirmed Weakness
WTD -1.9% vs QQQ -0.7% Up today 11% Broad 22% Top$ PLTR 65% RelVol 0.87x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
PLTRPalantir Technologies186.01-0.78%0.6x 5/5
AXONAxon Enterprise423.60-0.27%0.6x 3/5
MRCYMercury Systems79.14-1.22%0.9x 3/5
36
Consumer Credit
FIN · 0/8 pass 5/5
GICS Consumer Finance, Commercial & Residential Mortgage Finance
NOISEOUT ▼7
32
-0.47%TODAY (median)
Confirmed Weakness
WTD -2.5% vs QQQ -0.5% Up today 25% Broad 12% Top$ AXP 38% RelVol 0.55x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
SLMSLM Corp22.91+0.07%1.0x 3/5
COFCapital One196.00-0.23%0.6x 3/5
ALLYAlly Financial37.65-1.41%0.5x 3/5
37
Luxury & Apparel
CONS · 0/9 pass 5/5
GICS Apparel, Accessories & Luxury Goods, Footwear
OUT ▼7
31
-1.05%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.6% vs QQQ -1.1% Up today 0% Broad 33% Top$ NKE 53% RelVol 0.66x
Breadth above EMA2144%
SYMBOLPRICE1D%RVOLFILTERS
PVHPVH Corp.75.64-0.12%0.6x 4/5
CROXCrocs121.18-0.96%0.4x 4/5
VFCVF Corporation14.27-1.05%1.0x 4/5
38
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 ▲18
29
-0.60%TODAY (median)
Confirmed Weakness
WTD -0.3% vs QQQ -0.7% Up today 9% Broad 31% Top$ PEP 13% RelVol 0.71x
Breadth above EMA213%
SYMBOLPRICE1D%RVOLFILTERS
PMPhilip Morris Internat...192.58-0.61%0.7x 5/5
ELEstée Lauder Companies...94.99-0.61%0.7x 4/5
COKECoca-Cola Consolidated190.96-1.35%0.5x 4/5
39
Oil & Gas E&P
ENERGY · 0/20 pass 5/5 · proxy XOP
GICS Oil & Gas Exploration & Production, Integrated Oil & Gas, Oil & Gas Drilling
NOISEIN ▲29
28
-0.53%TODAY (median)
Confirmed Weakness
WTD -0.9% vs QQQ -0.6% Up today 5% Broad 15% Top$ XOM 21% RelVol 0.55x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
APAAPA Corporation42.37+0.09%0.8x 4/5
XOMExxonMobil161.74-0.48%0.5x 4/5
CNXCNX Resources31.69-0.03%0.5x 3/5
40
MedTech & Devices
HEALTH · 4/27 pass 5/5 · proxy IHI
GICS Health Care Equipment, Health Care Supplies
IN ▲12
28
-0.73%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.4% vs QQQ -0.8% Up today 11% Broad 48% Top$ MDT 20% RelVol 0.63x
Breadth above EMA2115%
SYMBOLPRICE1D%RVOLFILTERS
BRKRBruker64.12+1.33%0.6x 5/5
HAEHaemonetics105.71-0.08%0.7x 5/5
RVTYRevvity150.87-0.10%0.4x 5/5
41
Machinery & Equipment
INDL · 0/41 pass 5/5
GICS Industrial Machinery & Supplies & Components, Construction Machinery & Heavy Transportation Equipment, Agricultural & Farm Machinery +1 more
OUT ▼14
28
-0.62%TODAY (median)
Confirmed Weakness
WTD -1.2% vs QQQ -0.7% Up today 15% Broad 34% Top$ CAT 25% RelVol 0.54x
Breadth above EMA2112%
SYMBOLPRICE1D%RVOLFILTERS
CRCrane206.56-0.17%0.3x 4/5
CATCaterpillar Inc.818.26-0.21%1.0x 4/5
IEXIDEX Corporation229.71-0.62%0.8x 4/5
42
Test & Measurement
INDL · 0/7 pass 5/5
GICS Electronic Equipment & Instruments
NARROW 7OUT ▼11
28
-0.50%TODAY (median)
Confirmed Weakness
WTD -1.2% vs QQQ -0.6% Up today 29% Broad 14% Top$ KEYS 33% RelVol 0.39x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CGNXCognex58.87+0.20%0.4x 3/5
CXTCrane NXT47.13-0.78%0.4x 3/5
ROPRoper Technologies349.00-1.41%0.4x 3/5
43
Media & Entertainment
DEF · 1/17 pass 5/5
GICS Movies & Entertainment, Interactive Home Entertainment, Broadcasting +2 more
IN ▲25
28
-0.55%TODAY (median)
Confirmed Weakness
WTD -0.8% vs QQQ -0.6% Up today 18% Broad 47% Top$ WBD 34% RelVol 0.44x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
WMGWarner Music Group28.02+3.24%1.1x 5/5
★APPAppLovin307.48-0.25%0.8x 3/5
PINSPinterest18.35-0.33%0.3x 3/5
44
Software & SaaS
TECH · 8/31 pass 5/5 · proxy IGV
GICS Application Software, Systems Software
★ 4DISTRIBUTIONOUT ▼10
26
-1.01%TODAY (median)
Confirmed Weakness
WTD -1.9% vs QQQ -1.1% Up today 19% Broad 23% Top$ ORCL 26% RelVol 0.65x
Breadth above EMA2126%
SYMBOLPRICE1D%RVOLFILTERS
DOCUDocusign66.90-0.12%0.4x 5/5
MSFTMicrosoft508.57-0.13%0.8x 5/5
TWLOTwilio285.40-0.55%0.7x 5/5
45
Copper & Base Metals
MATL · 1/6 pass 5/5 · proxy COPX
GICS Copper, Diversified Metals & Mining, Aluminum
NARROW 6OUT ▼26
25
-1.32%TODAY (median)
Confirmed Weakness
WTD -2.1% vs QQQ -1.4% Up today 17% Broad 17% Top$ FCX 44% RelVol 1.11x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
SCCOSouthern Copper200.32-1.14%0.7x 5/5
HBMHudbay Minerals26.88+0.02%1.1x 4/5
FCXFreeport-McMoRan70.58-1.92%1.1x 4/5
46
Nuclear & Uranium
ENERGY · 0/9 pass 5/5 · proxy URA
THEME curated, not a GICS sub-industry
HOLD ▼5
24
-0.78%TODAY (median)
Confirmed Weakness
WTD -2.9% vs QQQ -0.8% Up today 11% Broad 0% Top$ OKLO 21% RelVol 0.86x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BWXTBWX Technologies135.89+1.15%1.5x 3/5
OKLOOklo37.09-0.05%0.8x 3/5
NXENexGen Energy8.97-0.22%0.7x 3/5
47
Homebuilders & Building
CONS · 1/22 pass 5/5 · proxy XHB
GICS Homebuilding, Building Products
DISTRIBUTIONOUT ▼28
24
-0.75%TODAY (median)
Confirmed Weakness
WTD -1.7% vs QQQ -0.8% Up today 18% Broad 18% Top$ TT 14% RelVol 0.56x
Breadth above EMA219%
SYMBOLPRICE1D%RVOLFILTERS
ALLEAllegion155.06-0.21%0.8x 5/5
AAONAAON85.52+0.21%0.6x 4/5
DHID. R. Horton138.74-0.49%0.7x 3/5
48
Obesity & GLP-1
HEALTH · 1/7 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 7DISTRIBUTIONOUT ▼41
23
-1.01%TODAY (median)
Confirmed Weakness
WTD -2.5% vs QQQ -1.1% Up today 0% Broad 14% Top$ LLY 44% RelVol 0.69x
Breadth above EMA2114%
SYMBOLPRICE1D%RVOLFILTERS
AMGNAmgen417.12-0.24%1.0x 5/5
★HIMSHims & Hers Health28.67-0.38%0.8x 3/5
NVONovo Nordisk38.20-1.30%0.7x 3/5
49
Autos & EV
CONS · 0/12 pass 5/5
GICS Automobile Manufacturers, Automotive Parts & Equipment, Motorcycle Manufacturers
DISTRIBUTIONOUT ▼38
23
-0.66%TODAY (median)
Confirmed Weakness
WTD -2.7% vs QQQ -0.7% Up today 17% Broad 0% Top$ TSLA 88% RelVol 0.54x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
LCIDLucid Group4.00+2.44%1.1x 3/5
RIVNRivian15.05+1.79%1.3x 3/5
BWABorgWarner60.77-0.49%0.4x 3/5
50
Capital Markets & Asset Mgmt
FIN · 0/24 pass 5/5 · proxy IAI
GICS Investment Banking & Brokerage, Asset Management & Custody Banks
NOISEOUT ▼9
21
-0.77%TODAY (median)
Confirmed Weakness
WTD -2.1% vs QQQ -0.8% Up today 4% Broad 17% Top$ BX 15% RelVol 0.50x
Breadth above EMA214%
SYMBOLPRICE1D%RVOLFILTERS
CRBGCorebridge Financial33.60-0.53%0.7x 4/5
AMGAffiliated Managers Gr...365.95-0.59%0.7x 4/5
ARESAres Management118.19-0.13%0.4x 3/5
51
Space Economy
INDL · 1/12 pass 5/5
THEME curated, not a GICS sub-industry
★ 2OUT ▼57
21
-2.33%TODAY (median)
Confirmed Weakness
WTD -3.4% vs QQQ -2.4% Up today 18% Broad 9% Top$ SPCX 81% RelVol 0.85x
Breadth above EMA2127%
SYMBOLPRICE1D%RVOLFILTERS
★SPCXSpaceX (SPCX)148.48+2.07%1.0x 5/5
IRDMIridium48.12-0.42%0.5x 4/5
FLYFirefly Aerospace23.40-2.94%0.7x 4/5
52
Midstream & LNG
ENERGY · 0/11 pass 5/5 · proxy AMLP
GICS Oil & Gas Storage & Transportation
DISTRIBUTIONIN ▲37
20
-0.87%TODAY (median)
Confirmed Weakness
WTD -0.9% vs QQQ -0.9% Up today 0% Broad 9% Top$ WMB 20% RelVol 0.70x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
TRGPTarga Resources276.41-0.37%0.6x 3/5
DTMDT Midstream121.43-0.44%0.6x 3/5
AMAntero Midstream20.51-0.92%0.6x 3/5
53
Insurance
FIN · 0/39 pass 5/5 · proxy KIE
GICS Property & Casualty Insurance, Life & Health Insurance, Insurance Brokers +2 more
IN ▲20
19
-0.82%TODAY (median)
Confirmed Weakness
WTD -1.3% vs QQQ -0.9% Up today 15% Broad 21% Top$ ALL 14% RelVol 0.48x
Breadth above EMA213%
SYMBOLPRICE1D%RVOLFILTERS
BHFBrighthouse Financial52.38+0.65%0.2x 4/5
AONAon plc272.56+0.17%0.8x 3/5
BROBrown & Brown60.25+0.02%0.7x 3/5
54
Business Services
INDL · 0/20 pass 5/5
GICS Human Resource & Employment Services, Data Processing & Outsourced Services, Diversified Support Services +1 more
IN ▲11
19
-0.93%TODAY (median)
Confirmed Weakness
WTD -1.7% vs QQQ -1.0% Up today 15% Broad 25% Top$ ADP 16% RelVol 0.67x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
EXLSEXL Service34.41-0.55%0.9x 4/5
EXPOExponent, Inc.64.44+0.14%0.5x 3/5
KBRKBR, Inc.34.83-0.03%0.8x 3/5
55
Discount & Grocery
CONS · 1/11 pass 5/5
GICS Consumer Staples Merchandise Retail, Food Retail
HOLD ▲6
18
-1.45%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.2% vs QQQ -1.5% Up today 36% Broad 82% Top$ WMT 41% RelVol 0.72x
Breadth above EMA2118%
SYMBOLPRICE1D%RVOLFILTERS
BJBJ's Wholesale Club94.32-2.57%0.8x 5/5
SFMSprouts Farmers Market64.67+1.92%0.6x 3/5
CARTMaplebear Inc.43.69+0.81%0.6x 3/5
56
Fintech & Payments
TECH · 0/16 pass 5/5 · proxy IPAY
GICS Transaction & Payment Processing Services
★ 2NOISEOUT ▼32
17
-1.03%TODAY (median)
Confirmed Weakness
WTD -3.7% vs QQQ -1.1% Up today 12% Broad 6% Top$ V 27% RelVol 0.68x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
★AFRMAffirm68.34+1.69%1.0x 3/5
★SOFISoFi Technologies15.95+0.09%0.9x 3/5
XYZBlock, Inc.73.06-0.34%0.8x 3/5
57
Mega Banks
FIN · 0/9 pass 5/5 · proxy KBE
GICS Diversified Banks
DISTRIBUTIONOUT ▼13
17
-1.05%TODAY (median)
Confirmed Weakness
WTD -2.8% vs QQQ -1.1% Up today 0% Broad 0% Top$ BAC 20% RelVol 0.79x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
WFCWells Fargo80.38-0.53%1.0x 3/5
CCitigroup130.49-0.62%0.8x 3/5
BACBank of America54.88-1.07%0.8x 3/5
58
Rare Earth & Lithium
MATL · 0/10 pass 5/5 · proxy REMX
THEME curated, not a GICS sub-industry
OUT ▼27
17
-1.35%TODAY (median)
Confirmed Weakness
WTD -5.0% vs QQQ -1.4% Up today 10% Broad 10% Top$ USAR 36% RelVol 0.94x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
NBNioCorp3.470.00%1.0x 3/5
ALBAlbemarle Corporation106.88-0.47%0.5x 3/5
PPTAPerpetua Resources21.46-1.63%1.2x 3/5
59
Packaging & Containers
MATL · 0/12 pass 5/5
GICS Paper & Plastic Packaging Products & Materials, Metal, Glass & Plastic Containers
NOISEOUT ▼14
16
-0.98%TODAY (median)
Confirmed Weakness
WTD -1.3% vs QQQ -1.0% Up today 0% Broad 42% Top$ SW 18% RelVol 0.51x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
SLGNSilgan Holdings35.69-0.72%0.5x 3/5
CCKCrown Holdings106.61-0.80%0.3x 3/5
GPKGraphic Packaging9.18-0.81%0.5x 3/5
60
Managed Care & Providers
HEALTH · 1/24 pass 5/5
GICS Managed Health Care, Health Care Services, Health Care Facilities +1 more
DISTRIBUTIONIN ▲26
14
-1.26%TODAY (median)
Confirmed Weakness
WTD -1.0% vs QQQ -1.3% Up today 8% Broad 21% Top$ UNH 23% RelVol 0.54x
Breadth above EMA214%
SYMBOLPRICE1D%RVOLFILTERS
EHCEncompass Health122.19-1.48%0.7x 5/5
DGXQuest Diagnostics234.00-1.52%0.6x 4/5
CAHCardinal Health222.29+0.91%0.3x 3/5
61
Casinos & Betting
CONS · 0/7 pass 5/5 · proxy BETZ
GICS Casinos & Gaming
NARROW 7DISTRIBUTIONOUT ▼42
14
-1.37%TODAY (median)
Confirmed Weakness
WTD -5.2% vs QQQ -1.4% Up today 14% Broad 14% Top$ DKNG 29% RelVol 0.79x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
WYNNWynn Resorts78.47-2.55%0.6x 3/5
DKNGDraftKings20.43-3.45%0.9x 3/5
CHDNChurchill Downs Inc.76.24+0.69%n/a 1/5
62
Steel
MATL · 0/6 pass 5/5 · proxy SLX
GICS Steel
NARROW 6DISTRIBUTIONOUT ▼24
13
-2.49%TODAY (median)
Confirmed Weakness
WTD -5.0% vs QQQ -2.6% Up today 0% Broad 0% Top$ NUE 33% RelVol 0.99x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CLFCleveland-Cliffs11.12-0.85%1.2x 3/5
NUENucor236.91-3.10%0.8x 3/5
CMCCommercial Metals61.91-4.00%0.8x 3/5
63
Oil Services
ENERGY · 0/7 pass 5/5 · proxy OIH
GICS Oil & Gas Equipment & Services
NARROW 7DISTRIBUTIONHOLD ▼5
12
-1.58%TODAY (median)
Confirmed Weakness
WTD -2.3% vs QQQ -1.6% Up today 0% Broad 14% Top$ SLB 60% RelVol 0.77x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BKRBaker Hughes56.52-1.05%0.5x 3/5
HALHalliburton31.94-1.51%0.9x 3/5
LBRTLiberty Energy18.65-1.58%0.8x 3/5
64
Exchanges & Market Data
FIN · 0/9 pass 5/5
GICS Financial Exchanges & Data
DISTRIBUTIONHOLD ▲4
12
-1.48%TODAY (median)
Confirmed Weakness
WTD -3.0% vs QQQ -1.5% Up today 22% Broad 11% Top$ SPGI 35% RelVol 0.74x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CBOECboe Global Markets262.97+3.83%3.1x 3/5
CMECME Group263.40+0.06%0.6x 3/5
NDAQNasdaq, Inc.91.51-1.20%0.6x 3/5
65
Regional Banks
FIN · 0/31 pass 5/5 · proxy KRE
GICS Regional Banks
OUT ▼12
11
-1.38%TODAY (median)
Confirmed Weakness
WTD -2.4% vs QQQ -1.4% Up today 0% Broad 0% Top$ HBAN 12% RelVol 0.61x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
HBANHuntington Bancshares15.11-1.24%0.6x 3/5
COLBColumbia Banking System28.65-1.41%0.6x 3/5
ZIONZions Bancorporation62.27-1.46%0.6x 3/5
66
Coal
ENERGY · 0/6 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 6DISTRIBUTIONHOLD ▼5
7
-3.72%TODAY (median)
Confirmed Weakness
WTD -2.4% vs QQQ -3.8% Up today 0% Broad 0% Top$ HCC 30% RelVol 0.58x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CNRCore Natural Resources86.96-1.63%0.4x 3/5
BTUPeabody Energy24.30-3.38%0.6x 3/5
ARLPAlliance Resource24.54-1.19%0.7x 1/5
Universe: S&P 500 + S&P 400 + theme seeds (1029 names) · Quotes: Yahoo Finance (near real-time) · Slow metrics (EMA/ADR/volume) recomputed nightly, 0.5h old · Auto-refreshes every 15 min during US RTH
Read-only analytics. Not an order-placing tool.