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 12:28:56 ET
Wed 00:28 SGT
SPY763.52-0.27%
QQQ737.35+0.11%
IWM277.96-0.74%
BTC83,249.36-0.29%
ETH2,683.25-0.16%
Groups green20/66
Stocks passing 5/596
$-backed5/12
★ Watchlist9 groups

PULSE BRIEFING · WHAT MATTERS NOW

Risk-on tape — ▲ money chasing AI Compute & Memory · ▼ leaving Software (today).
TODAY this session
BACKDROPRISK-ON (index trend up) · VIX 16.3 normal · tape weak close.
SECTORS▲ Utilities +0.6% leads, ▼ Health Care -1.0% lags.
BREADTH20/66 groups green today · your watchlist 6/9 green.
★ MONEY▲ IN ★ AI Compute +$24.4B, ★ Memory +$15.0B, ★ Semis +$12.3B
▼ OUT ★ Software -$6.5B, ★ Crypto -$3.5B.
★ MOVERS▲ Leading ★ AI Compute +1.7% (led by MOD +5.1%, NBIS +4.2%), ★ Solar +0.7%, ★ Internet +0.5%
▼ Lagging ★ Space -2.5%, ★ Fintech -1.1%.
★ CONVICTION▲ Real volume behind ★ Semis, ★ Solar
▼ Distribution in ★ Software.
OFF-LIST▲ Leading today CleanTech +4.0%, AI Network +2.5%
▼ Weakest Coal -3.6%
Biggest ▲ money IN this week Cyber +$5.7B.
THIS WEEK week to date
★ $ IN★ AI Compute +$30.2B (accumulating on weakness).
★ $ OUT★ Internet -$38.4B (confirms weakness), ★ Software -$33.3B, ★ Crypto -$12.6B.
★ ROTATION▲ Climbing ★ Solar +20
▼ Slipping ★ Space -58, ★ Fintech -33, ★ 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, ★ Crypto, ★ Solar, ★ 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 +1.2%
ordinary volatility
zones 30 / 50 / 80 = fear / high fear / panic
TAPE
WEAK CLOSE
bounced off the low
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%1.9x
Technology XLK
+0.2%1.1x
Discretionary XLY
+0.1%1.7x
Industrials XLI
+0.0%1.2x
Comm Svcs XLC
-0.3%1.8x
Real Estate XLRE
-0.3%1.3x
Energy XLE
-0.7%1.1x
Staples XLP
-0.7%2.6x
Materials XLB
-0.8%1.7x
Financials XLF
-0.8%1.4x
Health Care XLV
-1.0%1.9x
CleanTech
$✓+4.0%69
AI Network
$✓+2.5%74
Semi Equip
+2.5%75
★
AI Compute
+1.7%61
Power
+1.6%51
★
Solar
$✓+0.7%52
★
Internet
?+0.5%47
★
Semis
$✓+0.4%67
Utilities
?+0.3%43
IT Svcs
$✓+0.2%47
★
Crypto
+0.2%55
Restaurants
+0.2%42
Gold
+0.2%43
★
Memory
+0.1%50
Infra Svcs
+0.1%52
Digi Infra
+0.0%38
Airlines
+0.0%60
Agri
+0.0%42
Transport
+0.0%35
Grid
+0.0%54
Travel
-0.1%41
Defense
-0.1%36
Nuclear
-0.2%38
Def Tech
-0.3%41
Robotics
-0.3%50
Refiners
-0.4%43
Staples
$✗-0.4%34
Retail
-0.4%39
Telecom
-0.4%31
REITs
-0.4%29
Quantum
-0.5%50
Credit
-0.5%28
Hardware
-0.5%42
Oil E&P
-0.5%27
Test/Meas
-0.6%24
Cyber
-0.6%47
Chemicals
-0.6%33
Media
-0.7%27
Life Sci
-0.7%47
Autos
$✗-0.7%23
Machinery
-0.7%28
Midstream
$✗-0.8%23
Biotech
-0.8%38
Builders
-0.8%24
Packaging
-0.8%19
GLP-1
$✗-0.8%27
Cap Mkts
-0.9%20
MedTech
-0.9%24
Biz Svcs
-0.9%19
Apparel
-0.9%34
Insurance
-1.0%17
Rare Earth
-1.0%20
★
Software
$✗-1.0%25
Casinos
$✗-1.0%18
Grocery
-1.1%22
Banks
$✗-1.1%16
★
Fintech
-1.1%14
Pharma
-1.1%29
Copper
-1.2%29
Mgd Care
$✗-1.2%10
Regionals
-1.6%12
Exchanges
$✗-1.7%12
Oil Svcs
$✗-1.7%11
Steel
$✗-2.2%13
★
Space
-2.5%21
Coal
$✗-3.6%7

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

FICO -26.3%11.2xCCL +12.7%4.1xCBOE +3.6%3.1x

DOLLAR-VOLUME FLOW TODAY

IN★AI Compute +$24.4B1.1x★Memory +$15.0B1.7x★Semis +$12.3B1.3xAI Network +$8.3B1.9x★Internet +$5.3B0.8x▲CleanTech +$5.1B2.0x★Space +$4.9B1.2x▲Semi Equip +$3.5B1.1xUtilities +$2.3B0.8x▲Grid +$946M0.7xRestaurants +$864M1.1x▲Power +$822M1.1x▲
OUT★Software -$6.5B1.3xAutos -$5.8B9.7xHardware -$5.4B0.9x★Crypto -$3.5B1.0x▼Banks -$3.4B1.6x▼Staples -$3.0B1.2x▼Cyber -$2.2B0.8xGrocery -$2.1B1.0xMedia -$1.8B1.1xMedTech -$1.7B1.1xMachinery -$1.7B1.0xGLP-1 -$1.5B1.8x
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+$30.2BCyber+$5.7BGrocery+$3.0BSemi Equip+$3.0BRestaurants+$2.0BMedTech+$2.0BTransport+$1.7BCleanTech+$832MChemicals+$729MBiotech+$719M
OUT★Internet-$38.4B★Software-$33.3B★Crypto-$12.6BHardware-$12.6B★Memory-$11.6B★Space-$8.0BBanks-$7.9BAutos-$7.3BDefense-$6.3BCap Mkts-$5.5B
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%Ag & Food Production: last wk -3.8%, this wk -0.8%Refiners: last wk -7.4%, this wk -0.8%RefinersMidstream & 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 -0.9%IT Services & Consulting: last wk -3.5%, this wk -1.2%Telecom & Cable: last wk -2.9%, this wk -1.4%Insurance: last wk -3.5%, this wk -1.4%Defense Tech & Drones: last wk -3.6%, this wk -1.8%Solar: last wk -5.3%, this wk -1.9%SolarExchanges & Market Data: last wk -3.8%, this wk -3.2%ExchangesRestaurants: last wk -1.0%, this wk +0.6%Rails, Freight & Logistics: last wk -1.8%, this wk +0.2%Big Pharma: last wk +1.3%, this wk +0.1%PharmaDiscount & Grocery: last wk +1.5%, this wk +0.1%GroceryPower Producers: last wk -1.6%, this wk +0.1%Hotels, Cruise & Travel: last wk -0.9%, this wk -0.1%Food, Bev & Household: last wk -0.9%, this wk -0.3%MedTech & Devices: last wk -0.2%, this wk -0.5%Infrastructure Services: last wk -0.7%, this wk -0.6%Biotech: last wk -0.6%, this wk -0.6%Digital Infrastructure: last wk -2.8%, this wk -0.6%REITs: last wk -1.1%, this wk -0.8%Specialty Retail: last wk +0.0%, this wk -0.9%Chemicals: last wk +1.2%, this wk -0.9%Machinery & Equipment: last wk +1.3%, this wk -1.0%Packaging & Containers: last wk +0.8%, this wk -1.1%Media & Entertainment: last wk -2.3%, this wk -1.1%Internet & Platforms: last wk -1.3%, this wk -1.2%Test & Measurement: last wk +0.4%, this wk -1.5%Aerospace & Defense: last wk -2.7%, this wk -1.6%Business Services: last wk -2.8%, this wk -1.7%AI Compute & Servers: last wk +0.2%, this wk -2.0%Copper & Base Metals: last wk +0.9%, this wk -2.1%Software & SaaS: last wk -1.1%, this wk -2.1%Capital Markets & Asset Mgmt: last wk -1.4%, this wk -2.2%Nuclear & Uranium: last wk -2.8%, this wk -2.3%Oil Services: last wk -2.0%, this wk -2.4%Consumer Credit: last wk -2.1%, this wk -2.5%Autos & EV: last wk +1.5%, this wk -2.6%Coal: last wk -2.3%, this wk -2.6%Regional Banks: last wk -1.4%, this wk -2.6%Mega Banks: last wk -1.8%, this wk -3.0%Crypto Economy: last wk -2.5%, this wk -3.4%CryptoFintech & Payments: last wk -0.2%, this wk -3.8%Gold & Silver Miners: last wk -2.7%, this wk -4.6%GoldRare Earth & Lithium: last wk -1.2%, this wk -4.7%Rare EarthSteel: last wk -1.5%, this wk -4.7%SteelCasinos & Betting: last wk +0.3%, this wk -5.1%Cybersecurity: last wk +2.6%, this wk +1.9%CyberAutomation & Robotics: last wk +4.5%, this wk +0.2%RoboticsGrid & Electrification: last wk +3.6%, this wk -0.2%Life Sciences Tools: last wk +3.3%, this wk -0.3%Luxury & Apparel: last wk +3.4%, this wk -0.5%Semiconductors: last wk +5.5%, this wk -0.7%AI Networking & Optics: last wk +5.4%, this wk -0.9%Memory & Storage: last wk +5.0%, this wk -1.1%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 -2.2%Airlines: last wk +5.4%, this wk -2.5%Space Economy: last wk +5.9%, this wk -3.7%Quantum Computing: last wk +5.7%, this wk -4.0%Semi Equipment: last wk +7.9%, this wk +1.9%Semi Equip
TECH & AIENERGY & POWERFINANCIALS & CRYPTOHEALTH CARECONSUMERINDUSTRIALS & DEFENSEMATERIALS & MININGDEFENSIVE & INCOME

MONEY FLOW THIS WEEK

INCleanTech +60Utilities +48Refiners +43Agri +39Midstream +38Transport +37Digi Infra +34Power +32Restaurants +30Oil E&P +28Mgd Care +26IT Svcs +23
OUTQuantum -59★Space -58Airlines -46Casinos -42Autos -38GLP-1 -36★Fintech -33Rare Earth -28★Memory -26Builders -26Copper -25Steel -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>$3, >EMA21, >EMA50, AvgVol10D>500K, ADR>2%) then today's move. Groups overlap on purpose; theme groups include curated names beyond the S&P 1500.
1
Semi Equipment
TECH · 4/8 pass 5/5 · proxy SOXX
GICS Semiconductor Materials & Equipment
HOLD
75
+2.47%TODAY (median)
Confirmed Strength
WTD +1.9% vs QQQ +2.4% Up today 100% Broad 50% Top$ AMAT 43% RelVol 0.77x
Breadth above EMA2175%
SYMBOLPRICE1D%RVOLFILTERS
ONTOOnto Innovation299.46+3.71%0.8x 5/5
AMATApplied Materials502.64+3.26%1.1x 5/5
LRCXLam Research322.31+2.49%0.8x 5/5
2
AI Networking & Optics
TECH · 3/8 pass 5/5
THEME curated, not a GICS sub-industry
BACKEDOUT ▼22
74
+2.53%TODAY (median)
Confirmed Weakness
WTD -0.9% vs QQQ +2.4% Up today 88% Broad 25% Top$ LITE 42% RelVol 0.99x
Breadth above EMA2162%
SYMBOLPRICE1D%RVOLFILTERS
★MRVLMarvell Technology262.85+4.34%1.2x 5/5
ALABAstera Labs364.89+3.87%0.7x 5/5
ANETArista Networks202.49-1.19%0.8x 5/5
3
Speculative CleanTech
ENERGY · 1/4 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 4BACKEDIN ▲60
69
+4.05%TODAY (median)
Confirmed Strength
WTD +0.2% vs QQQ +3.9% Up today 100% Broad 50% Top$ BE 98% RelVol 1.62x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
BEBloom Energy298.20+13.44%2.0x 5/5
EOSEEos Energy3.17+3.26%0.9x 3/5
PLUGPlug Power1.93+3.49%1.6x 2/5
4
Semiconductors
TECH · 11/23 pass 5/5 · proxy SMH
GICS Semiconductors
★ 4BACKEDOUT ▼16
67
+0.36%TODAY (median)
Confirmed Weakness
WTD -0.7% vs QQQ +0.3% Up today 91% Broad 30% Top$ INTC 43% RelVol 0.66x
Breadth above EMA2165%
SYMBOLPRICE1D%RVOLFILTERS
★ARMArm Holdings298.00+5.18%1.3x 5/5
SMTCSemtech180.80+3.44%1.0x 5/5
ASMLASML Holding1,823.61+2.95%1.6x 5/5
5
AI Compute & Servers
TECH · 3/11 pass 5/5 · proxy AIQ
THEME curated, not a GICS sub-industry
★ 4OUT ▼20
61
+1.71%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -2.0% vs QQQ +1.6% Up today 82% Broad 36% Top$ NVDA 40% RelVol 1.04x
Breadth above EMA2127%
SYMBOLPRICE1D%RVOLFILTERS
★AMDAdvanced Micro Devices612.77+0.81%0.9x 5/5
★NVDANvidia230.41+0.68%1.1x 5/5
★DELLDell Technologies543.70+0.05%0.8x 5/5
6
Airlines
CONS · 1/5 pass 5/5 · proxy JETS
GICS Passenger Airlines
NARROW 5OUT ▼46
60
+0.02%TODAY (median)
Confirmed Weakness
WTD -2.5% vs QQQ -0.1% Up today 60% Broad 20% Top$ AAL 49% RelVol 0.71x
Breadth above EMA2160%
SYMBOLPRICE1D%RVOLFILTERS
DALDelta Air Lines84.05+0.02%0.5x 5/5
AALAmerican Airlines Group13.50-0.15%0.9x 4/5
LUVSouthwest Airlines41.72-1.34%0.5x 4/5
7
Crypto Economy
FIN · 5/17 pass 5/5 · proxy IBIT + ETHA
THEME curated, not a GICS sub-industry
★ 8OUT ▼11
55
+0.21%TODAY (median)
IBIT
ETHA
Confirmed Weakness
WTD -3.4% vs QQQ +0.1% Up today 53% Broad 18% Top$ MSTR 27% RelVol 0.85x
Breadth above EMA2129%
SYMBOLPRICE1D%RVOLFILTERS
★MARAMARA Holdings12.13+0.21%0.7x 5/5
★COINCoinbase190.39-0.73%0.7x 5/5
★BMNRBitMine Immersion26.63-0.78%0.9x 5/5
8
Grid & Electrification
ENERGY · 4/11 pass 5/5 · proxy GRID
GICS Electrical Components & Equipment, Heavy Electrical Equipment
HOLD ▼3
54
+0.01%TODAY (median)
Confirmed Weakness
WTD -0.2% vs QQQ -0.1% Up today 55% Broad 18% Top$ GEV 48% RelVol 0.56x
Breadth above EMA2155%
SYMBOLPRICE1D%RVOLFILTERS
GNRCGenerac208.82+1.76%0.5x 5/5
VICRVicor Corporation287.74+0.92%0.5x 5/5
ETNEaton Corporation433.15+0.40%0.8x 5/5
9
Solar
ENERGY · 0/9 pass 5/5 · proxy TAN
THEME curated, not a GICS sub-industry
★ 2BACKEDIN ▲20
52
+0.75%TODAY (median)
Confirmed Weakness
WTD -1.9% vs QQQ +0.6% Up today 78% Broad 11% Top$ FSLR 44% RelVol 0.90x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
SHLSShoals7.57+2.02%0.8x 4/5
TET1 Energy3.79+6.16%1.3x 3/5
CSIQCanadian Solar10.79+3.55%0.7x 3/5
10
Infrastructure Services
INDL · 1/12 pass 5/5 · proxy PAVE
GICS Construction & Engineering
IN ▲13
52
+0.09%TODAY (median)
Confirmed Weakness
WTD -0.6% vs QQQ -0.0% Up today 58% Broad 17% Top$ FIX 24% RelVol 0.71x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
PWRQuanta Services648.76+0.68%0.7x 5/5
APGAPi Group38.62+0.72%0.4x 4/5
MTZMasTec207.94+1.89%0.7x 3/5
11
Power Producers
ENERGY · 0/6 pass 5/5
GICS Independent Power Producers & Energy Traders, Renewable Electricity
NARROW 6IN ▲32
51
+1.62%TODAY (median)
Mixed
WTD +0.1% vs QQQ +1.5% Up today 100% Broad 33% Top$ VST 46% RelVol 0.64x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
AESAES Corporation14.88+0.08%1.2x 4/5
VSTVistra Corp.141.00+2.16%1.5x 3/5
CEGConstellation Energy265.55+1.96%0.6x 3/5
12
Memory & Storage
TECH · 1/7 pass 5/5
THEME curated, not a GICS sub-industry
★ 2NARROW 7OUT ▼26
50
+0.11%TODAY (median)
Confirmed Weakness
WTD -1.1% vs QQQ -0.0% Up today 57% Broad 43% Top$ MU 54% RelVol 1.04x
Breadth above EMA2114%
SYMBOLPRICE1D%RVOLFILTERS
★MUMicron Technology1,070.80+1.60%1.1x 5/5
WDCWestern Digital451.29-0.43%1.0x 3/5
NTAPNetApp207.19+1.36%n/a 1/5
13
Quantum Computing
TECH · 2/4 pass 5/5 · proxy QTUM
THEME curated, not a GICS sub-industry
NARROW 4OUT ▼59
50
-0.48%TODAY (median)
Confirmed Weakness
WTD -4.0% vs QQQ -0.6% Up today 25% Broad 0% Top$ IONQ 64% RelVol 0.90x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
QUBTQuantum Computing Inc8.61+0.41%0.7x 5/5
IONQIonQ44.18-0.90%0.9x 5/5
RGTIRigetti Computing15.94-0.06%1.0x 3/5
14
Automation & Robotics
INDL · 2/7 pass 5/5 · proxy BOTZ
THEME curated, not a GICS sub-industry
NARROW 7HOLD ▲4
50
-0.28%TODAY (median)
Confirmed Strength
WTD +0.2% vs QQQ -0.4% Up today 43% Broad 29% Top$ TER 43% RelVol 0.76x
Breadth above EMA2143%
SYMBOLPRICE1D%RVOLFILTERS
TERTeradyne404.65+0.83%0.8x 5/5
ZBRAZebra Technologies370.83-0.28%1.1x 5/5
ROKRockwell Automation429.30-0.45%0.4x 4/5
15
Cybersecurity
TECH · 7/11 pass 5/5 · proxy CIBR
THEME curated, not a GICS sub-industry
NOISEIN ▲11
47
-0.58%TODAY (median)
Confirmed Strength
WTD +1.9% vs QQQ -0.7% Up today 18% Broad 73% Top$ CRWD 32% RelVol 0.54x
Breadth above EMA2164%
SYMBOLPRICE1D%RVOLFILTERS
SSentinelOne22.86+0.55%0.5x 5/5
OKTAOkta, Inc.202.35+0.09%0.6x 5/5
CRWDCrowdStrike259.17-0.03%0.8x 5/5
16
Internet & Platforms
TECH · 1/16 pass 5/5 · proxy FDN
GICS Interactive Media & Services
★ 4SUSPECTHOLD ▲3
47
+0.53%TODAY (median)
Confirmed Weakness
WTD -1.2% vs QQQ +0.4% Up today 62% Broad 38% Top$ META 35% RelVol 0.72x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
★METAMeta Platforms718.90+0.46%0.7x 5/5
WWayfair99.61+1.00%0.7x 4/5
DASHDoorDash184.36+3.35%1.0x 3/5
17
IT Services & Consulting
TECH · 0/5 pass 5/5
GICS IT Consulting & Other Services
NARROW 5BACKEDIN ▲23
47
+0.24%TODAY (median)
Confirmed Weakness
WTD -1.2% vs QQQ +0.1% Up today 80% Broad 60% Top$ ACN 54% RelVol 0.98x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ACNAccenture174.88+0.24%1.2x 3/5
CTSHCognizant56.30-0.79%0.7x 3/5
KDKyndryl11.37+1.25%n/a 1/5
18
Life Sciences Tools
HEALTH · 4/12 pass 5/5
GICS Life Sciences Tools & Services
HOLD ▼2
47
-0.69%TODAY (median)
Confirmed Weakness
WTD -0.3% vs QQQ -0.8% Up today 8% Broad 42% Top$ TMO 27% RelVol 0.54x
Breadth above EMA2167%
SYMBOLPRICE1D%RVOLFILTERS
AAgilent Technologies175.08-0.07%0.5x 5/5
AVTRAvantor15.18-0.75%0.6x 5/5
CRLCharles River Laborato...291.64-1.00%0.4x 5/5
19
Regulated Utilities
ENERGY · 0/40 pass 5/5 · proxy XLU
GICS Electric Utilities, Multi-Utilities, Gas Utilities +1 more
SUSPECTIN ▲48
43
+0.34%TODAY (median)
Mixed
WTD -0.1% vs QQQ +0.2% Up today 90% Broad 32% Top$ NEE 10% RelVol 0.63x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
EIXEdison International52.62+2.24%1.1x 3/5
PCGPG&E Corporation11.97+0.17%1.3x 3/5
WECWEC Energy Group102.35+0.89%0.7x 2/5
20
Refiners
ENERGY · 2/6 pass 5/5
GICS Oil & Gas Refining & Marketing
NARROW 6NOISEIN ▲43
43
-0.35%TODAY (median)
Confirmed Weakness
WTD -0.8% vs QQQ -0.5% Up today 33% Broad 33% Top$ VLO 42% RelVol 0.50x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
PBFPBF Energy74.62+0.31%0.4x 5/5
MPCMarathon Petroleum390.45+0.26%0.5x 5/5
PARRPar Pacific77.76-0.27%0.6x 4/5
21
Gold & Silver Miners
MATL · 0/13 pass 5/5 · proxy GDX
GICS Gold, Silver
OUT ▼13
43
+0.20%TODAY (median)
Confirmed Weakness
WTD -4.6% vs QQQ +0.1% Up today 54% Broad 8% Top$ CDE 23% RelVol 0.84x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BTGB2Gold5.27-0.17%1.2x 4/5
AUAngloGold Ashanti94.04+1.37%0.8x 3/5
AEMAgnico Eagle186.10+1.06%0.9x 3/5
22
Hardware & Networking
TECH · 5/18 pass 5/5
GICS Technology Hardware, Storage & Peripherals, Communications Equipment, Electronic Components +1 more
OUT ▼22
42
-0.49%TODAY (median)
Confirmed Weakness
WTD -1.4% vs QQQ -0.6% Up today 33% Broad 44% Top$ AAPL 66% RelVol 0.65x
Breadth above EMA2139%
SYMBOLPRICE1D%RVOLFILTERS
SANMSanmina Corporation221.67+0.73%0.4x 5/5
PEverpure130.18+0.60%0.3x 5/5
APHAmphenol84.28-0.40%0.7x 5/5
23
Restaurants
CONS · 0/11 pass 5/5
GICS Restaurants
IN ▲30
42
+0.20%TODAY (median)
Confirmed Strength
WTD +0.6% vs QQQ +0.1% Up today 64% Broad 55% Top$ MCD 36% RelVol 0.67x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
WINGWingstop104.97+3.11%1.0x 3/5
CAVACava Group52.44+1.67%0.7x 3/5
DPZDomino's296.94+1.60%1.0x 3/5
24
Ag & Food Production
MATL · 2/12 pass 5/5 · proxy MOO
GICS Agricultural Products & Services, Fertilizers & Agricultural Chemicals, Agricultural & Farm Machinery
IN ▲39
42
+0.02%TODAY (median)
Confirmed Weakness
WTD -0.8% vs QQQ -0.1% Up today 50% Broad 33% Top$ DE 25% RelVol 0.55x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
CNHCNH Industrial13.18-0.64%0.8x 5/5
DEDeere & Company682.03-1.10%0.5x 5/5
AGCOAGCO118.33+0.61%0.5x 4/5
25
Hotels, Cruise & Travel
CONS · 1/15 pass 5/5
GICS Hotels, Resorts & Cruise Lines
IN ▲22
41
-0.13%TODAY (median)
Mixed
WTD -0.1% vs QQQ -0.2% Up today 33% Broad 53% Top$ CCL 38% RelVol 0.72x
Breadth above EMA2113%
SYMBOLPRICE1D%RVOLFILTERS
CCLCarnival Corporation24.95+12.71%4.1x 5/5
CHHChoice Hotels103.73+0.71%0.5x 4/5
NCLHNorwegian Cruise Line ...14.87+3.88%1.6x 3/5
26
Defense Tech & Drones
INDL · 1/9 pass 5/5
THEME curated, not a GICS sub-industry
IN ▲17
41
-0.27%TODAY (median)
Confirmed Weakness
WTD -1.8% vs QQQ -0.4% Up today 22% Broad 33% Top$ PLTR 64% RelVol 0.92x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
PLTRPalantir Technologies186.16-0.70%0.6x 5/5
MRCYMercury Systems80.02-0.12%0.9x 3/5
AXONAxon Enterprise422.37-0.56%0.6x 3/5
27
Specialty Retail
CONS · 2/27 pass 5/5 · proxy XRT
GICS Apparel Retail, Other Specialty Retail, Specialty Stores +5 more
HOLD ▲2
39
-0.42%TODAY (median)
Confirmed Weakness
WTD -0.9% vs QQQ -0.5% Up today 41% Broad 37% Top$ HD 18% RelVol 0.62x
Breadth above EMA2122%
SYMBOLPRICE1D%RVOLFILTERS
OLLIOllie's Bargain Outlet86.04+0.60%0.6x 5/5
GMEGameStop23.37-2.48%0.7x 5/5
VVVValvoline29.80+4.65%1.0x 4/5
28
Digital Infrastructure
TECH · 0/6 pass 5/5
GICS Data Center REITs, Telecom Tower REITs
NARROW 6IN ▲34
38
+0.03%TODAY (median)
Confirmed Weakness
WTD -0.6% vs QQQ -0.1% Up today 67% Broad 33% Top$ DLR 29% RelVol 0.60x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CCICrown Castle67.13+0.04%0.5x 3/5
AMTAmerican Tower168.03+0.01%0.6x 3/5
EQIXEquinix1,012.14+0.11%0.7x 2/5
29
Nuclear & Uranium
ENERGY · 0/9 pass 5/5 · proxy URA
THEME curated, not a GICS sub-industry
HOLD ▲1
38
-0.16%TODAY (median)
Confirmed Weakness
WTD -2.3% vs QQQ -0.3% Up today 33% Broad 0% Top$ OKLO 20% RelVol 0.90x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BWXTBWX Technologies135.68+0.99%1.5x 3/5
OKLOOklo37.20+0.23%0.8x 3/5
NXENexGen Energy9.00+0.10%0.7x 3/5
30
Biotech
HEALTH · 7/19 pass 5/5 · proxy XBI
GICS Biotechnology
IN ▲11
38
-0.78%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.6% vs QQQ -0.9% Up today 21% Broad 53% Top$ MRNA 49% RelVol 0.70x
Breadth above EMA2142%
SYMBOLPRICE1D%RVOLFILTERS
MRNAModerna197.97+0.35%1.1x 5/5
RGENRepligen193.94-0.08%0.7x 5/5
EXELExelixis58.09-0.48%0.5x 5/5
31
Aerospace & Defense
INDL · 0/18 pass 5/5 · proxy ITA
GICS Aerospace & Defense
IN ▲9
36
-0.14%TODAY (median)
Confirmed Weakness
WTD -1.6% vs QQQ -0.2% Up today 28% Broad 17% Top$ BA 37% RelVol 0.53x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
MOG-AMoog Inc.385.55-1.13%0.8x 4/5
ATIATI Inc.185.79+2.83%0.8x 3/5
BABoeing188.84+2.41%1.3x 3/5
32
Rails, Freight & Logistics
INDL · 0/17 pass 5/5 · proxy IYT
GICS Rail Transportation, Cargo Ground Transportation, Air Freight & Logistics +1 more
IN ▲37
35
+0.02%TODAY (median)
Confirmed Strength
WTD +0.2% vs QQQ -0.1% Up today 59% Broad 71% Top$ UPS 13% RelVol 0.46x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
KNXKnight-Swift64.27+1.13%0.3x 3/5
XPOXPO, Inc.178.40+0.98%0.3x 3/5
CHRWC.H. Robinson148.60+0.25%0.4x 3/5
33
Luxury & Apparel
CONS · 0/9 pass 5/5
GICS Apparel, Accessories & Luxury Goods, Footwear
HOLD ▼6
34
-0.89%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.5% vs QQQ -1.0% Up today 11% Broad 33% Top$ NKE 52% RelVol 0.67x
Breadth above EMA2144%
SYMBOLPRICE1D%RVOLFILTERS
PVHPVH Corp.75.76+0.04%0.6x 4/5
CROXCrocs121.47-0.73%0.4x 4/5
VFCVF Corporation14.28-1.01%1.1x 4/5
34
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 ▲17
34
-0.41%TODAY (median)
Confirmed Weakness
WTD -0.3% vs QQQ -0.5% Up today 9% Broad 31% Top$ PEP 13% RelVol 0.70x
Breadth above EMA213%
SYMBOLPRICE1D%RVOLFILTERS
PMPhilip Morris Internat...192.99-0.40%0.7x 5/5
ELEstée Lauder Companies...95.36-0.21%0.7x 4/5
COKECoca-Cola Consolidated190.87-1.39%0.5x 4/5
35
Chemicals
MATL · 0/17 pass 5/5 · proxy XLB
GICS Specialty Chemicals, Industrial Gases, Diversified Chemicals +2 more
NOISEHOLD ▼6
33
-0.58%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.9% vs QQQ -0.7% Up today 18% Broad 35% Top$ LIN 30% RelVol 0.75x
Breadth above EMA2118%
SYMBOLPRICE1D%RVOLFILTERS
ECLEcolab278.39-0.66%0.7x 4/5
SHWSherwin-Williams329.80-0.90%0.7x 4/5
LINLinde plc472.67+0.13%0.8x 3/5
36
Telecom & Cable
DEF · 0/6 pass 5/5
GICS Integrated Telecommunication Services, Wireless Telecommunication Services, Cable & Satellite
NARROW 6IN ▲17
31
-0.44%TODAY (median)
Confirmed Weakness
WTD -1.4% vs QQQ -0.6% Up today 33% Broad 17% Top$ VZ 25% RelVol 0.62x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CHTRCharter Communications111.62+0.20%0.6x 3/5
TAT&T24.79-0.46%0.7x 3/5
CMCSAComcast21.58-0.96%0.4x 3/5
37
Big Pharma
HEALTH · 3/9 pass 5/5 · proxy XPH
GICS Pharmaceuticals
IN ▲12
29
-1.13%TODAY (median)
Mixed
WTD +0.1% vs QQQ -1.2% Up today 11% Broad 56% Top$ JNJ 28% RelVol 0.65x
Breadth above EMA2144%
SYMBOLPRICE1D%RVOLFILTERS
CORTCorcept Therapeutics117.78+1.86%0.2x 5/5
MRKMerck & Co.147.84-0.57%0.6x 5/5
VTRSViatris18.02-1.34%1.1x 5/5
38
Copper & Base Metals
MATL · 2/6 pass 5/5 · proxy COPX
GICS Copper, Diversified Metals & Mining, Aluminum
NARROW 6OUT ▼25
29
-1.15%TODAY (median)
Confirmed Weakness
WTD -2.1% vs QQQ -1.3% Up today 17% Broad 17% Top$ FCX 44% RelVol 1.08x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
HBMHudbay Minerals26.95+0.32%1.1x 5/5
SCCOSouthern Copper200.59-1.00%0.7x 5/5
FCXFreeport-McMoRan70.50-2.03%1.1x 4/5
39
REITs
DEF · 0/53 pass 5/5 · proxy VNQ
GICS all REITs sub-industries
IN ▲14
29
-0.45%TODAY (median)
Confirmed Weakness
WTD -0.8% vs QQQ -0.6% Up today 19% Broad 25% Top$ PLD 10% RelVol 0.51x
Breadth above EMA212%
SYMBOLPRICE1D%RVOLFILTERS
EGPEastGroup Properties202.61+0.08%0.6x 4/5
KRCKilroy Realty Corp33.98+0.18%0.7x 3/5
AREAlexandria Real Estate...48.53-0.27%0.4x 3/5
40
Consumer Credit
FIN · 0/8 pass 5/5
GICS Consumer Finance, Commercial & Residential Mortgage Finance
NOISEOUT ▼8
28
-0.49%TODAY (median)
Confirmed Weakness
WTD -2.5% vs QQQ -0.6% Up today 12% Broad 12% Top$ AXP 36% RelVol 0.60x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
SLMSLM Corp22.85-0.22%1.0x 3/5
COFCapital One195.98-0.24%0.7x 3/5
ALLYAlly Financial37.63-1.45%0.5x 3/5
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 ▼12
28
-0.69%TODAY (median)
Confirmed Weakness
WTD -1.0% vs QQQ -0.8% Up today 22% Broad 37% Top$ CAT 24% RelVol 0.57x
Breadth above EMA2115%
SYMBOLPRICE1D%RVOLFILTERS
CATCaterpillar Inc.819.17-0.09%0.9x 4/5
CRCrane206.25-0.32%0.3x 4/5
IEXIDEX Corporation229.91-0.54%0.8x 4/5
42
Oil & Gas E&P
ENERGY · 0/20 pass 5/5 · proxy XOP
GICS Oil & Gas Exploration & Production, Integrated Oil & Gas, Oil & Gas Drilling
NOISEIN ▲28
27
-0.54%TODAY (median)
Confirmed Weakness
WTD -0.9% vs QQQ -0.7% Up today 10% Broad 15% Top$ XOM 21% RelVol 0.55x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
APAAPA Corporation42.35+0.05%0.8x 4/5
XOMExxonMobil161.53-0.61%0.5x 4/5
COPConocoPhillips126.05+0.00%1.0x 3/5
43
Obesity & GLP-1
HEALTH · 1/7 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 7DISTRIBUTIONOUT ▼36
27
-0.84%TODAY (median)
Confirmed Weakness
WTD -2.2% vs QQQ -1.0% Up today 14% Broad 14% Top$ LLY 45% RelVol 0.81x
Breadth above EMA2114%
SYMBOLPRICE1D%RVOLFILTERS
AMGNAmgen417.31-0.20%1.0x 5/5
★HIMSHims & Hers Health28.78+0.01%0.8x 3/5
NVONovo Nordisk38.18-1.37%0.7x 3/5
44
Media & Entertainment
DEF · 1/17 pass 5/5
GICS Movies & Entertainment, Interactive Home Entertainment, Broadcasting +2 more
IN ▲15
27
-0.68%TODAY (median)
Confirmed Weakness
WTD -1.1% vs QQQ -0.8% Up today 12% Broad 47% Top$ WBD 35% RelVol 0.46x
Breadth above EMA2112%
SYMBOLPRICE1D%RVOLFILTERS
WMGWarner Music Group28.05+3.37%1.1x 5/5
DISWalt Disney Company (T...105.38-0.20%0.5x 4/5
PINSPinterest18.36-0.24%0.4x 3/5
45
Software & SaaS
TECH · 8/31 pass 5/5 · proxy IGV
GICS Application Software, Systems Software
★ 4DISTRIBUTIONOUT ▼13
25
-1.03%TODAY (median)
Confirmed Weakness
WTD -2.1% vs QQQ -1.1% Up today 16% Broad 19% Top$ ORCL 25% RelVol 0.67x
Breadth above EMA2126%
SYMBOLPRICE1D%RVOLFILTERS
MSFTMicrosoft508.94-0.06%0.8x 5/5
DOCUDocusign66.93-0.07%0.4x 5/5
TWLOTwilio286.07-0.32%0.7x 5/5
46
MedTech & Devices
HEALTH · 4/27 pass 5/5 · proxy IHI
GICS Health Care Equipment, Health Care Supplies
IN ▲12
24
-0.87%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.5% vs QQQ -1.0% Up today 19% Broad 52% Top$ MDT 21% RelVol 0.64x
Breadth above EMA2115%
SYMBOLPRICE1D%RVOLFILTERS
BRKRBruker64.36+1.70%0.6x 5/5
RVTYRevvity151.35+0.22%0.4x 5/5
HAEHaemonetics105.45-0.32%0.7x 5/5
47
Homebuilders & Building
CONS · 1/22 pass 5/5 · proxy XHB
GICS Homebuilding, Building Products
OUT ▼26
24
-0.80%TODAY (median)
Confirmed Weakness
WTD -1.7% vs QQQ -0.9% Up today 23% Broad 23% Top$ TT 14% RelVol 0.56x
Breadth above EMA219%
SYMBOLPRICE1D%RVOLFILTERS
ALLEAllegion155.12-0.17%0.8x 5/5
AAONAAON85.67+0.39%0.6x 4/5
DHID. R. Horton138.70-0.52%0.7x 3/5
48
Test & Measurement
INDL · 0/7 pass 5/5
GICS Electronic Equipment & Instruments
NARROW 7OUT ▼16
24
-0.56%TODAY (median)
Confirmed Weakness
WTD -1.5% vs QQQ -0.7% Up today 14% Broad 14% Top$ KEYS 33% RelVol 0.39x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CGNXCognex58.84+0.14%0.4x 3/5
CXTCrane NXT47.06-0.93%0.4x 3/5
ROPRoper Technologies348.75-1.48%0.4x 3/5
49
Midstream & LNG
ENERGY · 0/11 pass 5/5 · proxy AMLP
GICS Oil & Gas Storage & Transportation
DISTRIBUTIONIN ▲38
23
-0.78%TODAY (median)
Confirmed Weakness
WTD -0.9% vs QQQ -0.9% Up today 0% Broad 9% Top$ WMB 20% RelVol 0.69x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
DTMDT Midstream121.81-0.13%0.6x 3/5
TRGPTarga Resources276.32-0.40%0.6x 3/5
AMAntero Midstream20.48-1.04%0.6x 3/5
50
Autos & EV
CONS · 0/12 pass 5/5
GICS Automobile Manufacturers, Automotive Parts & Equipment, Motorcycle Manufacturers
DISTRIBUTIONOUT ▼38
23
-0.69%TODAY (median)
Confirmed Weakness
WTD -2.6% vs QQQ -0.8% Up today 17% Broad 0% Top$ TSLA 88% RelVol 0.59x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
LCIDLucid Group3.98+2.10%1.1x 3/5
RIVNRivian15.07+1.89%1.3x 3/5
GMGeneral Motors80.26-0.47%0.6x 3/5
51
Discount & Grocery
CONS · 1/11 pass 5/5
GICS Consumer Staples Merchandise Retail, Food Retail
IN ▲9
22
-1.08%TODAY (median)
Mixed
WTD +0.1% vs QQQ -1.2% Up today 36% Broad 82% Top$ WMT 40% RelVol 0.72x
Breadth above EMA2118%
SYMBOLPRICE1D%RVOLFILTERS
BJBJ's Wholesale Club94.10-2.80%0.8x 5/5
SFMSprouts Farmers Market64.59+1.80%0.6x 3/5
CARTMaplebear Inc.43.69+0.81%0.6x 3/5
52
Space Economy
INDL · 1/12 pass 5/5
THEME curated, not a GICS sub-industry
★ 2OUT ▼58
21
-2.48%TODAY (median)
Confirmed Weakness
WTD -3.7% vs QQQ -2.6% Up today 18% Broad 9% Top$ SPCX 82% RelVol 0.84x
Breadth above EMA2127%
SYMBOLPRICE1D%RVOLFILTERS
★SPCXSpaceX (SPCX)148.75+2.25%1.0x 5/5
IRDMIridium48.12-0.44%0.5x 4/5
FLYFirefly Aerospace23.45-2.74%0.7x 4/5
53
Capital Markets & Asset Mgmt
FIN · 0/24 pass 5/5 · proxy IAI
GICS Investment Banking & Brokerage, Asset Management & Custody Banks
NOISEOUT ▼10
20
-0.85%TODAY (median)
Confirmed Weakness
WTD -2.2% vs QQQ -1.0% Up today 4% Broad 17% Top$ BX 15% RelVol 0.51x
Breadth above EMA214%
SYMBOLPRICE1D%RVOLFILTERS
AMGAffiliated Managers Gr...365.19-0.80%0.6x 4/5
CRBGCorebridge Financial33.49-0.84%0.7x 4/5
ARESAres Management118.32-0.02%0.4x 3/5
54
Rare Earth & Lithium
MATL · 0/10 pass 5/5 · proxy REMX
THEME curated, not a GICS sub-industry
OUT ▼28
20
-1.03%TODAY (median)
Confirmed Weakness
WTD -4.7% vs QQQ -1.1% Up today 20% Broad 10% Top$ USAR 36% RelVol 0.95x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
NBNioCorp3.48+0.43%0.9x 3/5
ALBAlbemarle Corporation107.03-0.34%0.5x 3/5
PPTAPerpetua Resources21.57-1.15%1.2x 3/5
55
Business Services
INDL · 0/20 pass 5/5
GICS Human Resource & Employment Services, Data Processing & Outsourced Services, Diversified Support Services +1 more
IN ▲10
19
-0.88%TODAY (median)
Confirmed Weakness
WTD -1.7% vs QQQ -1.0% Up today 20% Broad 20% Top$ ADP 16% RelVol 0.67x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
MMSMaximus Inc.52.24+0.28%0.4x 3/5
EXPOExponent, Inc.64.49+0.22%0.5x 3/5
KBRKBR, Inc.34.86+0.06%0.8x 3/5
56
Packaging & Containers
MATL · 0/12 pass 5/5
GICS Paper & Plastic Packaging Products & Materials, Metal, Glass & Plastic Containers
NOISEOUT ▼9
19
-0.83%TODAY (median)
Confirmed Weakness
WTD -1.1% vs QQQ -0.9% Up today 0% Broad 42% Top$ SW 17% RelVol 0.52x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
PKGPackaging Corporation ...233.22-0.56%0.5x 3/5
SLGNSilgan Holdings35.73-0.61%0.5x 3/5
AVYAvery Dennison170.62-0.74%0.4x 3/5
57
Casinos & Betting
CONS · 0/7 pass 5/5 · proxy BETZ
GICS Casinos & Gaming
NARROW 7DISTRIBUTIONOUT ▼42
18
-1.04%TODAY (median)
Confirmed Weakness
WTD -5.1% vs QQQ -1.1% Up today 14% Broad 14% Top$ DKNG 29% RelVol 0.81x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
WYNNWynn Resorts78.86-2.06%0.7x 3/5
DKNGDraftKings20.37-3.73%1.0x 3/5
CHDNChurchill Downs Inc.76.44+0.96%n/a 1/5
58
Insurance
FIN · 0/39 pass 5/5 · proxy KIE
GICS Property & Casualty Insurance, Life & Health Insurance, Insurance Brokers +2 more
IN ▲19
17
-0.96%TODAY (median)
Confirmed Weakness
WTD -1.4% vs QQQ -1.1% Up today 13% Broad 21% Top$ ALL 14% RelVol 0.52x
Breadth above EMA213%
SYMBOLPRICE1D%RVOLFILTERS
BHFBrighthouse Financial52.26+0.42%0.2x 4/5
AONAon plc272.57+0.17%0.8x 3/5
BROBrown & Brown60.19-0.09%0.8x 3/5
59
Mega Banks
FIN · 0/9 pass 5/5 · proxy KBE
GICS Diversified Banks
DISTRIBUTIONOUT ▼15
16
-1.09%TODAY (median)
Confirmed Weakness
WTD -3.0% vs QQQ -1.2% Up today 0% Broad 0% Top$ BAC 20% RelVol 0.78x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CCitigroup130.40-0.70%0.8x 3/5
WFCWells Fargo80.22-0.72%1.0x 3/5
BACBank of America54.80-1.20%0.8x 3/5
60
Fintech & Payments
TECH · 0/16 pass 5/5 · proxy IPAY
GICS Transaction & Payment Processing Services
★ 2OUT ▼33
14
-1.13%TODAY (median)
Confirmed Weakness
WTD -3.8% vs QQQ -1.2% Up today 12% Broad 6% Top$ V 27% RelVol 0.66x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
★AFRMAffirm68.38+1.74%1.0x 3/5
★SOFISoFi Technologies15.96+0.16%0.9x 3/5
XYZBlock, Inc.73.20-0.15%0.8x 3/5
61
Steel
MATL · 0/6 pass 5/5 · proxy SLX
GICS Steel
NARROW 6DISTRIBUTIONOUT ▼25
13
-2.17%TODAY (median)
Confirmed Weakness
WTD -4.7% vs QQQ -2.3% Up today 0% Broad 0% Top$ NUE 33% RelVol 0.98x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CLFCleveland-Cliffs11.16-0.49%1.1x 3/5
NUENucor237.44-2.88%0.8x 3/5
CMCCommercial Metals62.13-3.66%0.8x 3/5
62
Regional Banks
FIN · 0/31 pass 5/5 · proxy KRE
GICS Regional Banks
OUT ▼18
12
-1.58%TODAY (median)
Confirmed Weakness
WTD -2.6% vs QQQ -1.7% Up today 0% Broad 0% Top$ HBAN 14% RelVol 0.67x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
HBANHuntington Bancshares15.13-1.11%0.7x 3/5
ZIONZions Bancorporation62.16-1.63%0.6x 3/5
FITBFifth Third Bancorp50.72-1.66%0.7x 3/5
63
Exchanges & Market Data
FIN · 0/9 pass 5/5
GICS Financial Exchanges & Data
DISTRIBUTIONHOLD ▲4
12
-1.65%TODAY (median)
Confirmed Weakness
WTD -3.2% vs QQQ -1.8% Up today 11% Broad 11% Top$ SPGI 34% RelVol 0.74x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CBOECboe Global Markets262.42+3.61%3.1x 3/5
CMECME Group263.23-0.00%0.6x 3/5
NDAQNasdaq, Inc.91.33-1.39%0.6x 3/5
64
Oil Services
ENERGY · 0/7 pass 5/5 · proxy OIH
GICS Oil & Gas Equipment & Services
NARROW 7DISTRIBUTIONOUT ▼7
11
-1.72%TODAY (median)
Confirmed Weakness
WTD -2.4% vs QQQ -1.8% Up today 0% Broad 14% Top$ SLB 60% RelVol 0.76x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BKRBaker Hughes56.46-1.16%0.5x 3/5
HALHalliburton31.93-1.54%0.9x 3/5
LBRTLiberty Energy18.62-1.72%0.8x 3/5
65
Managed Care & Providers
HEALTH · 0/24 pass 5/5
GICS Managed Health Care, Health Care Services, Health Care Facilities +1 more
DISTRIBUTIONIN ▲26
10
-1.24%TODAY (median)
Confirmed Weakness
WTD -0.9% vs QQQ -1.4% Up today 8% Broad 21% Top$ UNH 23% RelVol 0.53x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
DGXQuest Diagnostics234.07-1.49%0.6x 4/5
EHCEncompass Health121.90-1.71%0.7x 4/5
CICigna273.57+0.64%0.8x 3/5
66
Coal
ENERGY · 0/6 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 6DISTRIBUTIONOUT ▼9
7
-3.59%TODAY (median)
Confirmed Weakness
WTD -2.6% vs QQQ -3.7% Up today 0% Broad 0% Top$ HCC 30% RelVol 0.58x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CNRCore Natural Resources87.21-1.35%0.5x 3/5
BTUPeabody Energy24.40-3.00%0.6x 3/5
ARLPAlliance Resource24.50-1.35%0.8x 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, 0.8h old · Auto-refreshes every 15 min during US RTH
Read-only analytics. Not an order-placing tool.