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 12:44:42 ET
Wed 00:44 SGT
SPY762.71-0.38%
QQQ735.71-0.11%
IWM277.55-0.88%
BTC83,013.14-0.57%
ETH2,672.24-0.57%
Groups green14/66
Stocks passing 5/582
$-backed6/23
★ Watchlist9 groups

PULSE BRIEFING · WHAT MATTERS NOW

Risk-on tape — ▲ money chasing AI Compute & Internet · ▼ leaving Software (today).
TODAY this session
BACKDROPRISK-ON (index trend up) · VIX 16.2 normal · tape weak close.
SECTORS▲ Utilities +0.4% leads, ▼ Staples -1.0% lags.
BREADTH14/66 groups green today · your watchlist 4/9 green.
★ MONEY▲ IN ★ AI Compute +$22.4B, ★ Internet +$5.7B, ★ Space +$5.1B
▼ OUT ★ Software -$8.0B, ★ Crypto -$4.2B.
★ MOVERS▲ Leading ★ AI Compute +0.8% (led by MOD +5.4%, NBIS +3.4%), ★ Solar +0.4%, ★ Internet +0.4%
▼ Lagging ★ Space -2.5%, ★ Fintech -1.2%.
★ CONVICTION▲ Real volume behind ★ AI Compute, ★ Solar
▼ Distribution in ★ Crypto, ★ Software, ★ Fintech.
OFF-LIST▲ Leading today CleanTech +3.7%, Semi Equip +2.0%
▼ Weakest Coal -4.1%.
THIS WEEK week to date
★ $ OUT★ Internet -$28.9B (confirms weakness), ★ Semis -$16.1B, ★ Software -$13.8B.
★ ROTATION▲ Climbing ★ Solar +20, ★ Internet +8
▼ Slipping ★ AI Compute -53, ★ Space -53, ★ Fintech -38.
CROWDExtreme Pessimism · 33% bull vs 48% bear, spread -15.4 (normal +6.5) · crowd deeply bearish; historically a contrarian positive · ▲ 9.1 pts less bearish w/w.
★ REGIMESConfirmed Weakness ★ Semis, ★ AI Compute, ★ Memory, ★ Solar, ★ Internet, ★ Crypto, ★ 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 +1.7%
FEAR (VIX)
16.2NORMAL +0.7%
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
+0.4%2.4x
Industrials XLI
-0.1%1.2x
Technology XLK
-0.1%1.1x
Discretionary XLY
-0.1%1.7x
Comm Svcs XLC
-0.4%2.3x
Real Estate XLRE
-0.4%1.3x
Energy XLE
-0.5%1.1x
Financials XLF
-0.6%1.7x
Health Care XLV
-0.9%1.9x
Materials XLB
-0.9%1.6x
Staples XLP
-1.0%2.3x
CleanTech
$✓+3.7%68
Semi Equip
$✓+2.0%67
AI Network
$✓+1.7%71
Power
$✓+1.1%59
★
AI Compute
$✓+0.8%56
★
Solar
$✓+0.4%49
★
Internet
+0.4%48
Infra Svcs
?+0.4%56
Gold
+0.2%47
Refiners
+0.2%47
★
Semis
+0.2%65
IT Svcs
+0.1%51
Utilities
+0.0%41
Grid
+0.0%51
Restaurants
-0.1%39
Transport
-0.1%36
Agri
-0.1%38
Digi Infra
-0.2%37
★
Crypto
$✗-0.2%44
Travel
-0.3%40
Defense
-0.3%35
Airlines
-0.4%51
Credit
-0.4%33
Oil E&P
-0.4%34
★
Memory
-0.4%52
Robotics
-0.5%49
REITs
-0.5%31
Telecom
-0.6%31
Nuclear
$✗-0.6%34
Cyber
$✗-0.6%41
Retail
-0.6%35
Staples
$✗-0.6%30
Def Tech
-0.7%32
Hardware
$✗-0.7%40
Chemicals
-0.7%33
Machinery
$✗-0.7%29
Autos
-0.7%27
Insurance
-0.8%26
Test/Meas
-0.8%21
Life Sci
$✗-0.8%39
Quantum
$✗-0.8%29
Media
$✗-0.8%21
Biotech
-0.8%35
Mgd Care
-0.8%22
Cap Mkts
-0.9%21
Banks
-0.9%22
Midstream
$✗-0.9%19
MedTech
-0.9%23
Builders
-0.9%24
GLP-1
-1.0%30
Packaging
-1.1%16
Pharma
$✗-1.1%20
★
Software
$✗-1.1%22
Copper
$✗-1.1%30
Apparel
$✗-1.1%25
Biz Svcs
$✗-1.1%13
★
Fintech
$✗-1.2%14
Grocery
$✗-1.2%19
Regionals
$✗-1.3%13
Exchanges
$✗-1.5%14
Rare Earth
$✗-1.6%15
Casinos
$✗-1.6%11
Oil Svcs
$✗-1.8%10
Steel
$✗-2.4%13
★
Space
-2.5%20
Coal
-4.1%10

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

FICO -27.8%10.0x

DOLLAR-VOLUME FLOW TODAY

IN★AI Compute +$22.4B2.2xAI Network +$8.5B2.3x★Internet +$5.7B1.0x▲CleanTech +$5.2B1.9x★Space +$5.1B1.2xSemi Equip +$3.6B1.2x★Memory +$1.9B2.4xDefense +$1.3B1.4x▲Grid +$949M0.8xPower +$849M1.3x▲Utilities +$706M1.3x▼IT Svcs +$596M1.4x
OUT★Software -$8.0B3.3x▼Autos -$6.2B1.0xHardware -$5.7B1.2x★Crypto -$4.2B2.9x▼Banks -$3.6B1.1x▼Staples -$3.4B1.6x▼Machinery -$2.4B2.5xCyber -$2.3B1.6x▼Grocery -$2.2B1.7xMedTech -$1.9B1.0x▼Media -$1.8B1.3x★Fintech -$1.8B1.3x▼
Net dollar volume = today's dollar volume (price × shares) traded in RISING members minus that in FALLING members, summed per group. The pill after each is the group's total dollar volume vs its normal daily pace: ≥1.0x = heavier than usual (real participation behind the move), <1x = quiet. This panel is TODAY and volume-weighted, a deliberate contrast to the weekly rotation panel below, which ranks by price return only and ignores volume. Absolute dollar figures skew toward mega-cap groups by construction, so read the multiplier, not just the size.

WEEKLY MONEY FLOW · 4 WEEKS + THIS WEEK

INSemi Equip+$3.3BGLP-1+$2.8BBiotech+$2.3BCyber+$1.6BGrocery+$1.3BMedTech+$1.2BRestaurants+$1.1BTransport+$928MCleanTech+$920MChemicals+$868M
OUT★Internet-$28.9BAutos-$22.5BHardware-$16.5B★Semis-$16.1B★Software-$13.8B★Memory-$12.8BBanks-$9.7B★Space-$7.6B★Crypto-$7.2BDef Tech-$5.6B
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 ↑Rails, Freight & Logistics: last wk -3.8%, this wk +0.5%Refiners: last wk -6.4%, this wk +0.2%Speculative CleanTech: last wk -5.3%, this wk -0.3%Regulated Utilities: last wk -3.3%, this wk -0.4%Ag & Food Production: last wk -3.8%, this wk -0.4%Oil & Gas E&P: last wk -3.1%, this wk -1.0%Midstream & LNG: last wk -3.2%, this wk -1.1%Insurance: last wk -3.4%, this wk -1.2%IT Services & Consulting: last wk -3.4%, this wk -1.6%Consumer Credit: last wk -3.0%, this wk -1.8%Defense Tech & Drones: last wk -3.9%, this wk -2.1%Def TechSolar: last wk -6.5%, this wk -2.2%SolarBusiness Services: last wk -3.3%, this wk -2.5%Crypto Economy: last wk -3.2%, this wk -4.7%CryptoCybersecurity: last wk -0.6%, this wk +1.8%Power Producers: last wk +0.3%, this wk +0.5%PowerBig Pharma: last wk -0.5%, this wk +0.3%Discount & Grocery: last wk -0.5%, this wk -0.1%MedTech & Devices: last wk +1.0%, this wk -0.3%Restaurants: last wk -1.0%, this wk -0.6%Infrastructure Services: last wk -1.2%, this wk -0.6%Biotech: last wk +0.3%, this wk -0.6%Food, Bev & Household: last wk -0.1%, this wk -0.7%REITs: last wk -0.5%, this wk -0.8%Digital Infrastructure: last wk -2.7%, this wk -0.9%Hotels, Cruise & Travel: last wk +0.5%, this wk -1.0%Packaging & Containers: last wk -0.5%, this wk -1.1%Chemicals: last wk 0.0%, this wk -1.1%Media & Entertainment: last wk -2.3%, this wk -1.1%Specialty Retail: last wk -0.0%, this wk -1.2%Managed Care & Providers: last wk -0.3%, this wk -1.2%Internet & Platforms: last wk -1.4%, this wk -1.3%Machinery & Equipment: last wk +0.3%, this wk -1.5%Aerospace & Defense: last wk -2.7%, this wk -1.5%Telecom & Cable: last wk -2.8%, this wk -1.6%Capital Markets & Asset Mgmt: last wk -0.5%, this wk -2.0%Test & Measurement: last wk +0.4%, this wk -2.0%Copper & Base Metals: last wk +0.0%, this wk -2.1%Software & SaaS: last wk -2.0%, this wk -2.1%Regional Banks: last wk -1.5%, this wk -2.5%Oil Services: last wk +0.9%, this wk -2.6%Exchanges & Market Data: last wk -0.6%, this wk -2.7%Mega Banks: last wk -1.5%, this wk -2.7%Casinos & Betting: last wk -0.7%, this wk -3.0%Autos & EV: last wk +0.5%, this wk -3.2%Coal: last wk +0.5%, this wk -3.6%Fintech & Payments: last wk +0.3%, this wk -4.0%Nuclear & Uranium: last wk -2.4%, this wk -4.4%NuclearGold & Silver Miners: last wk -2.7%, this wk -4.6%GoldSteel: last wk -1.6%, this wk -6.6%SteelRare Earth & Lithium: last wk -2.8%, this wk -6.7%Rare EarthGrid & Electrification: last wk +2.7%, this wk -0.3%Obesity & GLP-1: last wk +2.6%, this wk -0.4%Life Sciences Tools: last wk +6.9%, this wk -0.5%Luxury & Apparel: last wk +5.1%, this wk -0.7%Automation & Robotics: last wk +5.5%, this wk -0.7%Homebuilders & Building: last wk +2.5%, this wk -1.8%Memory & Storage: last wk +2.5%, this wk -2.3%Hardware & Networking: last wk +4.3%, this wk -2.5%Airlines: last wk +4.5%, this wk -2.8%Space Economy: last wk +5.6%, this wk -3.9%Quantum Computing: last wk +3.7%, this wk -5.1%Semi Equipment: last wk +7.9%, this wk +1.5%Semi EquipAI Networking & Optics: last wk +7.4%, this wk -1.0%Semiconductors: last wk +7.8%, this wk -1.8%AI Compute & Servers: last wk +7.7%, this wk -3.1%
TECH & AIENERGY & POWERFINANCIALS & CRYPTOHEALTH CARECONSUMERINDUSTRIALS & DEFENSEMATERIALS & MININGDEFENSIVE & INCOME

MONEY FLOW THIS WEEK

INRefiners +59Transport +59CleanTech +54Agri +48Utilities +45Cyber +35Oil E&P +31Insurance +29Pharma +29Digi Infra +27Midstream +27Grocery +25
OUT★AI Compute -53Quantum -53★Space -53Airlines -45Hardware -40Coal -39★Fintech -38★Semis -37Autos -37Oil Svcs -34★Memory -32Builders -26
Rank moves of 7+ places (out of 66 groups) between last week's return and this week-to-date. In the quadrant: top-right = leading both weeks, top-left = newly improving, bottom-right = fading, bottom-left = lagging. Only the clear leaders (top-right) and clear laggards (bottom-left) are labeled; hover any dot for its name. Group returns are the MEDIAN of member stocks, so one mega-cap cannot mask its group.

HOW TO READ

Tiles: color = today's median move, number = traction score; the small $✓ / $✗ / ? glyphs are the conviction verdict: BACKED = up on 1.15x+ volume with one-sided dollar flow, DISTRIBUTION = down the same way, SUSPECT = a move with no volume behind it. The volume baseline follows the real U-shaped intraday curve, so a 1.2x at 10:30 means genuinely heavy. In the dollar panel, ▲/▼ marks flow building or fading vs an hour ago. Rotation-quadrant tails trace each labeled group's weekly path, direction of the curl = direction of the rotation. Cards rank by traction score (40% momentum / 35% breadth>EMA21 / 25% relvol); top-3 lists rank by filters passed (Price>$3, >EMA21, >EMA50, AvgVol10D>500K, ADR>2%) then today's move. Groups overlap on purpose; theme groups include curated names beyond the S&P 1500.
1
AI Networking & Optics
TECH · 3/8 pass 5/5
THEME curated, not a GICS sub-industry
BACKEDOUT ▼21
71
+1.73%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -1.0% vs QQQ +1.8% Up today 88% Broad 38% Top$ LITE 42% RelVol 0.79x
Breadth above EMA2162%
SYMBOLPRICE1D%RVOLFILTERS
★MRVLMarvell Technology261.36+3.76%1.2x 5/5
ALABAstera Labs360.87+2.72%0.7x 5/5
ANETArista Networks201.87-1.49%0.8x 5/5
2
Speculative CleanTech
ENERGY · 1/4 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 4BACKEDIN ▲54
68
+3.68%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -0.3% vs QQQ +3.8% Up today 100% Broad 50% Top$ BE 98% RelVol 1.55x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
BEBloom Energy296.40+12.76%1.9x 5/5
EOSEEos Energy3.15+2.77%0.9x 3/5
PLUGPlug Power1.93+3.49%1.6x 2/5
3
Semi Equipment
TECH · 3/8 pass 5/5 · proxy SOXX
GICS Semiconductor Materials & Equipment
BACKEDHOLD ▼1
67
+2.04%TODAY (median)
Confirmed Strength
WTD +1.5% vs QQQ +2.2% Up today 100% Broad 62% Top$ AMAT 44% RelVol 0.84x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
AMATApplied Materials500.71+2.87%1.1x 5/5
ENTGEntegris154.02+2.25%0.9x 5/5
LRCXLam Research320.24+1.83%0.7x 5/5
4
Semiconductors
TECH · 11/23 pass 5/5 · proxy SMH
GICS Semiconductors
★ 4OUT ▼37
65
+0.17%TODAY (median)
Confirmed Weakness
WTD -1.8% vs QQQ +0.3% Up today 65% Broad 48% Top$ INTC 43% RelVol 0.70x
Breadth above EMA2165%
SYMBOLPRICE1D%RVOLFILTERS
★ARMArm Holdings296.29+4.57%1.3x 5/5
ASMLASML Holding1,818.12+2.64%1.5x 5/5
MCHPMicrochip Technology79.08+1.42%0.8x 5/5
5
Power Producers
ENERGY · 0/6 pass 5/5
GICS Independent Power Producers & Energy Traders, Renewable Electricity
NARROW 6BACKEDIN ▲20
59
+1.11%TODAY (median)
Fading Rally · still bid today
WTD +0.5% vs QQQ +1.2% Up today 100% Broad 67% Top$ VST 46% RelVol 1.19x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
AESAES Corporation14.88+0.10%1.2x 4/5
CEGConstellation Energy264.53+1.57%0.6x 3/5
VSTVistra Corp.140.12+1.53%1.5x 3/5
6
AI Compute & Servers
TECH · 2/11 pass 5/5 · proxy AIQ
THEME curated, not a GICS sub-industry
★ 4BACKEDOUT ▼53
56
+0.82%TODAY (median)
Confirmed Weakness
WTD -3.1% vs QQQ +0.9% Up today 73% Broad 36% Top$ NVDA 41% RelVol 0.98x
Breadth above EMA2118%
SYMBOLPRICE1D%RVOLFILTERS
★AMDAdvanced Micro Devices611.32+0.57%0.9x 5/5
SMCISupermicro41.26-1.26%0.9x 5/5
AVGOBroadcom356.26+1.91%1.0x 3/5
7
Infrastructure Services
INDL · 1/12 pass 5/5 · proxy PAVE
GICS Construction & Engineering
SUSPECTIN ▲24
56
+0.35%TODAY (median)
Confirmed Weakness
WTD -0.6% vs QQQ +0.5% Up today 58% Broad 17% Top$ FIX 23% RelVol 0.70x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
PWRQuanta Services648.27+0.61%0.7x 5/5
APGAPi Group38.65+0.77%0.5x 4/5
FLRFluor50.19+1.97%1.5x 3/5
8
Memory & Storage
TECH · 3/7 pass 5/5
THEME curated, not a GICS sub-industry
★ 2NARROW 7OUT ▼32
52
-0.44%TODAY (median)
Confirmed Weakness
WTD -2.3% vs QQQ -0.3% Up today 43% Broad 43% Top$ MU 53% RelVol 0.95x
Breadth above EMA2143%
SYMBOLPRICE1D%RVOLFILTERS
RMBSRambus102.13+0.01%0.3x 5/5
SIMOSilicon Motion276.86-0.44%0.9x 5/5
★SNDKSandisk1,704.80-0.47%1.0x 5/5
9
IT Services & Consulting
TECH · 1/5 pass 5/5
GICS IT Consulting & Other Services
NARROW 5IN ▲23
51
+0.08%TODAY (median)
Confirmed Weakness
WTD -1.6% vs QQQ +0.2% Up today 60% Broad 20% Top$ ACN 54% RelVol 0.83x
Breadth above EMA2120%
SYMBOLPRICE1D%RVOLFILTERS
ITGartner185.60-0.07%0.5x 5/5
KDKyndryl11.29+0.52%1.0x 3/5
ACNAccenture174.61+0.08%1.2x 3/5
10
Grid & Electrification
ENERGY · 2/11 pass 5/5 · proxy GRID
GICS Electrical Components & Equipment, Heavy Electrical Equipment
HOLD ▲3
51
+0.01%TODAY (median)
Confirmed Weakness
WTD -0.3% vs QQQ +0.1% Up today 55% Broad 36% Top$ GEV 47% RelVol 0.52x
Breadth above EMA2136%
SYMBOLPRICE1D%RVOLFILTERS
GNRCGenerac208.17+1.44%0.5x 5/5
ETNEaton Corporation432.12+0.16%0.8x 5/5
GEVGE Vernova957.65+0.83%0.7x 4/5
11
Airlines
CONS · 0/5 pass 5/5 · proxy JETS
GICS Passenger Airlines
NARROW 5OUT ▼45
51
-0.35%TODAY (median)
Confirmed Weakness
WTD -2.8% vs QQQ -0.2% Up today 20% Broad 0% Top$ AAL 50% RelVol 0.80x
Breadth above EMA2140%
SYMBOLPRICE1D%RVOLFILTERS
AALAmerican Airlines Group13.45-0.55%0.9x 4/5
LUVSouthwest Airlines41.64-1.51%0.5x 4/5
UALUnited Airlines Holdings111.52+0.01%0.7x 3/5
12
Solar
ENERGY · 0/9 pass 5/5 · proxy TAN
THEME curated, not a GICS sub-industry
★ 2BACKEDIN ▲20
49
+0.45%TODAY (median)
Confirmed Weakness
WTD -2.2% vs QQQ +0.6% Up today 78% Broad 33% Top$ FSLR 43% RelVol 1.00x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
TET1 Energy3.77+5.60%1.3x 3/5
ARRYArray Technologies3.96+3.52%1.0x 3/5
★FSLRFirst Solar173.74+0.45%0.9x 3/5
13
Automation & Robotics
INDL · 2/7 pass 5/5 · proxy BOTZ
THEME curated, not a GICS sub-industry
NARROW 7OUT ▼13
49
-0.52%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.7% vs QQQ -0.4% Up today 29% Broad 57% Top$ TER 43% RelVol 0.76x
Breadth above EMA2143%
SYMBOLPRICE1D%RVOLFILTERS
ZBRAZebra Technologies369.65-0.60%1.0x 5/5
EMREmerson Electric157.13-1.42%0.8x 5/5
ROKRockwell Automation429.29-0.45%0.3x 4/5
14
Internet & Platforms
TECH · 1/16 pass 5/5 · proxy FDN
GICS Interactive Media & Services
★ 4IN ▲8
48
+0.42%TODAY (median)
Confirmed Weakness
WTD -1.3% vs QQQ +0.5% Up today 62% Broad 44% Top$ META 34% RelVol 0.73x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
★METAMeta Platforms718.67+0.43%0.7x 5/5
WWayfair99.46+0.84%0.7x 4/5
UBERUber69.08+1.36%0.9x 3/5
15
Refiners
ENERGY · 1/6 pass 5/5
GICS Oil & Gas Refining & Marketing
NARROW 6IN ▲59
47
+0.18%TODAY (median)
Confirmed Strength
WTD +0.2% vs QQQ +0.3% Up today 67% Broad 83% Top$ VLO 42% RelVol 0.53x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
VLOValero Energy388.02-0.40%0.6x 5/5
PARRPar Pacific78.14+0.22%0.5x 4/5
PSXPhillips 66252.06-0.59%0.5x 4/5
16
Gold & Silver Miners
MATL · 0/13 pass 5/5 · proxy GDX
GICS Gold, Silver
OUT ▼12
47
+0.25%TODAY (median)
Confirmed Weakness
WTD -4.6% vs QQQ +0.4% Up today 62% Broad 23% Top$ CDE 23% RelVol 0.92x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BTGB2Gold5.27-0.19%1.1x 4/5
AUAngloGold Ashanti94.00+1.33%0.7x 3/5
AEMAgnico Eagle185.92+0.96%0.9x 3/5
17
Crypto Economy
FIN · 2/17 pass 5/5 · proxy IBIT + ETHA
THEME curated, not a GICS sub-industry
★ 8DISTRIBUTIONOUT ▼7
44
-0.23%TODAY (median)
IBIT
ETHA
Confirmed Weakness
WTD -4.7% vs QQQ -0.1% Up today 35% Broad 24% Top$ MSTR 26% RelVol 0.84x
Breadth above EMA2112%
SYMBOLPRICE1D%RVOLFILTERS
★MARAMARA Holdings12.10-0.05%0.7x 5/5
★BMNRBitMine Immersion26.48-1.34%0.8x 5/5
★RIOTRiot Platforms21.64+0.07%0.6x 4/5
18
Cybersecurity
TECH · 4/11 pass 5/5 · proxy CIBR
THEME curated, not a GICS sub-industry
DISTRIBUTIONIN ▲35
41
-0.60%TODAY (median)
Confirmed Strength
WTD +1.8% vs QQQ -0.5% Up today 27% Broad 55% Top$ CRWD 32% RelVol 0.46x
Breadth above EMA2136%
SYMBOLPRICE1D%RVOLFILTERS
SSentinelOne22.84+0.42%0.4x 5/5
FTNTFortinet174.57-1.00%0.4x 5/5
ZSZscaler196.89-1.25%0.5x 5/5
19
Regulated Utilities
ENERGY · 0/40 pass 5/5 · proxy XLU
GICS Electric Utilities, Multi-Utilities, Gas Utilities +1 more
IN ▲45
41
+0.04%TODAY (median)
Confirmed Weakness
WTD -0.4% vs QQQ +0.2% Up today 55% Broad 35% Top$ NEE 10% RelVol 0.62x
Breadth above EMA212%
SYMBOLPRICE1D%RVOLFILTERS
TXNMTXNM Energy58.23-0.07%0.4x 4/5
SRSpire76.65-0.25%0.4x 3/5
PNWPinnacle West Capital91.78+0.51%0.6x 2/5
20
Hardware & Networking
TECH · 5/18 pass 5/5
GICS Technology Hardware, Storage & Peripherals, Communications Equipment, Electronic Components +1 more
DISTRIBUTIONOUT ▼40
40
-0.66%TODAY (median)
Confirmed Weakness
WTD -2.5% vs QQQ -0.6% Up today 28% Broad 28% Top$ AAPL 66% RelVol 0.72x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
SANMSanmina Corporation222.00+0.88%0.5x 5/5
APHAmphenol84.17-0.53%0.6x 5/5
TELTE Connectivity212.84-0.87%0.7x 5/5
21
Hotels, Cruise & Travel
CONS · 2/15 pass 5/5
GICS Hotels, Resorts & Cruise Lines
HOLD ▼6
40
-0.27%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.0% vs QQQ -0.2% Up today 33% Broad 67% Top$ CCL 37% RelVol 0.57x
Breadth above EMA2113%
SYMBOLPRICE1D%RVOLFILTERS
HLTHilton Worldwide319.56-0.23%0.6x 5/5
MARMarriott International356.71-0.52%0.6x 5/5
ABNBAirbnb155.40-0.44%0.5x 3/5
22
Life Sciences Tools
HEALTH · 4/12 pass 5/5
GICS Life Sciences Tools & Services
DISTRIBUTIONOUT ▼9
39
-0.76%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.5% vs QQQ -0.7% Up today 8% Broad 50% Top$ TMO 29% RelVol 0.47x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
AAgilent Technologies174.97-0.14%0.5x 5/5
AVTRAvantor15.14-0.95%0.6x 5/5
CRLCharles River Laborato...291.44-1.07%0.4x 5/5
23
Restaurants
CONS · 0/11 pass 5/5
GICS Restaurants
IN ▲24
39
-0.05%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.6% vs QQQ +0.1% Up today 45% Broad 55% Top$ MCD 35% RelVol 0.60x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CAVACava Group52.38+1.56%0.7x 3/5
DPZDomino's296.13+1.32%1.0x 3/5
CMGChipotle Mexican Grill32.22+1.16%0.8x 3/5
24
Ag & Food Production
MATL · 0/12 pass 5/5 · proxy MOO
GICS Agricultural Products & Services, Fertilizers & Agricultural Chemicals, Agricultural & Farm Machinery
IN ▲48
38
-0.11%TODAY (median)
Confirmed Weakness
WTD -0.4% vs QQQ +0.0% Up today 50% Broad 42% Top$ DE 25% RelVol 0.65x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
AGCOAGCO118.41+0.68%0.5x 4/5
CFCF Industries117.20+1.46%1.1x 3/5
SMGScotts Miracle-Gro Com...48.96+1.07%1.3x 3/5
25
Digital Infrastructure
TECH · 0/6 pass 5/5
GICS Data Center REITs, Telecom Tower REITs
NARROW 6IN ▲27
37
-0.20%TODAY (median)
Confirmed Weakness
WTD -0.9% vs QQQ -0.1% Up today 0% Broad 0% Top$ DLR 29% RelVol 0.63x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
IRMIron Mountain110.86-0.17%0.7x 3/5
AMTAmerican Tower167.66-0.20%0.6x 3/5
DLRDigital Realty176.81-0.21%1.1x 3/5
26
Rails, Freight & Logistics
INDL · 0/17 pass 5/5 · proxy IYT
GICS Rail Transportation, Cargo Ground Transportation, Air Freight & Logistics +1 more
IN ▲59
36
-0.05%TODAY (median)
Confirmed Strength
WTD +0.5% vs QQQ +0.1% Up today 47% Broad 53% Top$ UPS 13% RelVol 0.44x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
JBHTJ.B. Hunt228.60+1.12%0.5x 3/5
XPOXPO, Inc.178.51+1.05%0.3x 3/5
KNXKnight-Swift64.15+0.94%0.4x 3/5
27
Biotech
HEALTH · 6/19 pass 5/5 · proxy XBI
GICS Biotechnology
HOLD ▲6
35
-0.83%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.6% vs QQQ -0.7% Up today 21% Broad 58% Top$ MRNA 48% RelVol 0.63x
Breadth above EMA2137%
SYMBOLPRICE1D%RVOLFILTERS
RGENRepligen193.58-0.26%0.7x 5/5
EXELExelixis58.16-0.36%0.5x 5/5
VRTXVertex Pharmaceuticals524.46-0.61%0.4x 5/5
28
Specialty Retail
CONS · 1/27 pass 5/5 · proxy XRT
GICS Apparel Retail, Other Specialty Retail, Specialty Stores +5 more
HOLD ▼2
35
-0.62%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.2% vs QQQ -0.5% Up today 41% Broad 37% Top$ HD 18% RelVol 0.60x
Breadth above EMA2119%
SYMBOLPRICE1D%RVOLFILTERS
GAPGap Inc.23.07+0.50%1.0x 5/5
TJXTJX Companies132.58+1.79%0.8x 4/5
ULTAUlta Beauty554.80+1.03%0.5x 4/5
29
Aerospace & Defense
INDL · 0/18 pass 5/5 · proxy ITA
GICS Aerospace & Defense
IN ▲13
35
-0.29%TODAY (median)
Confirmed Weakness
WTD -1.5% vs QQQ -0.2% Up today 44% Broad 22% Top$ BA 36% RelVol 0.61x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ATIATI Inc.185.77+2.82%0.8x 3/5
BABoeing188.44+2.19%1.2x 3/5
HIIHuntington Ingalls Ind...260.02+1.16%0.6x 3/5
30
Nuclear & Uranium
ENERGY · 0/9 pass 5/5 · proxy URA
THEME curated, not a GICS sub-industry
DISTRIBUTIONOUT ▼14
34
-0.60%TODAY (median)
Confirmed Weakness
WTD -4.4% vs QQQ -0.5% Up today 11% Broad 0% Top$ OKLO 20% RelVol 0.91x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BWXTBWX Technologies134.69+0.25%1.4x 3/5
SMRNuScale Power7.83-1.01%0.9x 3/5
LEUCentrus Energy138.70-1.19%0.9x 3/5
31
Oil & Gas E&P
ENERGY · 1/20 pass 5/5 · proxy XOP
GICS Oil & Gas Exploration & Production, Integrated Oil & Gas, Oil & Gas Drilling
NOISEIN ▲31
34
-0.43%TODAY (median)
Confirmed Weakness
WTD -1.0% vs QQQ -0.3% Up today 10% Broad 10% Top$ XOM 21% RelVol 0.54x
Breadth above EMA215%
SYMBOLPRICE1D%RVOLFILTERS
XOMExxonMobil161.90-0.38%0.5x 5/5
APAAPA Corporation42.39+0.14%0.8x 4/5
COPConocoPhillips126.17+0.10%0.9x 3/5
32
Consumer Credit
FIN · 0/8 pass 5/5
GICS Consumer Finance, Commercial & Residential Mortgage Finance
NOISEIN ▲15
33
-0.35%TODAY (median)
Confirmed Weakness
WTD -1.8% vs QQQ -0.2% Up today 38% Broad 12% Top$ COF 36% RelVol 0.52x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
COFCapital One196.65+0.10%0.7x 3/5
UPSTUpstart23.05+0.09%0.8x 3/5
SLMSLM Corp22.84-0.24%0.9x 3/5
33
Chemicals
MATL · 0/17 pass 5/5 · proxy XLB
GICS Specialty Chemicals, Industrial Gases, Diversified Chemicals +2 more
NOISEHOLD
33
-0.67%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.1% vs QQQ -0.6% Up today 6% Broad 29% Top$ LIN 30% RelVol 0.75x
Breadth above EMA2112%
SYMBOLPRICE1D%RVOLFILTERS
ECLEcolab277.96-0.81%0.7x 4/5
LINLinde plc472.44+0.09%0.8x 3/5
LYBLyondellBasell58.06-0.36%0.5x 3/5
34
Defense Tech & Drones
INDL · 1/9 pass 5/5
THEME curated, not a GICS sub-industry
NOISEIN ▲19
32
-0.66%TODAY (median)
Confirmed Weakness
WTD -2.1% vs QQQ -0.5% Up today 11% Broad 11% Top$ PLTR 63% RelVol 0.59x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
PLTRPalantir Technologies185.96-0.81%0.5x 5/5
DRSLeonardo DRS36.58-0.25%0.5x 3/5
KTOSKratos Defense & Secur...43.78-0.66%1.0x 3/5
35
REITs
DEF · 0/53 pass 5/5 · proxy VNQ
GICS all REITs sub-industries
NOISEIN ▲12
31
-0.53%TODAY (median)
Confirmed Weakness
WTD -0.8% vs QQQ -0.4% Up today 15% Broad 25% Top$ PLD 9% RelVol 0.51x
Breadth above EMA212%
SYMBOLPRICE1D%RVOLFILTERS
EGPEastGroup Properties202.48+0.02%0.6x 4/5
KRCKilroy Realty Corp33.94+0.06%0.7x 3/5
VNOVornado Realty Trust34.06-0.12%0.6x 3/5
36
Telecom & Cable
DEF · 0/6 pass 5/5
GICS Integrated Telecommunication Services, Wireless Telecommunication Services, Cable & Satellite
NARROW 6IN ▲15
31
-0.57%TODAY (median)
Confirmed Weakness
WTD -1.6% vs QQQ -0.5% Up today 17% Broad 0% Top$ VZ 25% RelVol 0.63x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ECHOEchoStar89.80+0.65%0.8x 3/5
CHTRCharter Communications110.78-0.56%0.6x 3/5
TAT&T24.75-0.58%0.6x 3/5
37
Obesity & GLP-1
HEALTH · 2/7 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 7HOLD ▲2
30
-1.01%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.4% vs QQQ -0.9% Up today 14% Broad 29% Top$ LLY 45% RelVol 0.79x
Breadth above EMA2129%
SYMBOLPRICE1D%RVOLFILTERS
AMGNAmgen418.14+0.00%0.9x 5/5
LLYLilly (Eli)1,179.00-0.49%0.7x 5/5
ALTAltimmune2.93-1.01%0.8x 2/5
38
Copper & Base Metals
MATL · 2/6 pass 5/5 · proxy COPX
GICS Copper, Diversified Metals & Mining, Aluminum
NARROW 6DISTRIBUTIONOUT ▼17
30
-1.12%TODAY (median)
Confirmed Weakness
WTD -2.1% vs QQQ -1.0% Up today 17% Broad 17% Top$ FCX 44% RelVol 0.87x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
HBMHudbay Minerals26.96+0.35%1.0x 5/5
SCCOSouthern Copper200.78-0.91%0.7x 5/5
FCXFreeport-McMoRan70.44-2.11%1.0x 4/5
39
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 ▲10
30
-0.65%TODAY (median)
Confirmed Weakness
WTD -0.7% vs QQQ -0.5% Up today 3% Broad 31% Top$ PEP 13% RelVol 0.60x
Breadth above EMA213%
SYMBOLPRICE1D%RVOLFILTERS
ELFe.l.f. Beauty101.62-0.17%0.5x 5/5
ELEstée Lauder Companies...94.99-0.61%0.7x 4/5
COKECoca-Cola Consolidated191.23-1.21%0.5x 4/5
40
Quantum Computing
TECH · 0/4 pass 5/5 · proxy QTUM
THEME curated, not a GICS sub-industry
NARROW 4DISTRIBUTIONOUT ▼53
29
-0.77%TODAY (median)
Confirmed Weakness
WTD -5.1% vs QQQ -0.7% Up today 25% Broad 25% Top$ IONQ 64% RelVol 1.05x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
RGTIRigetti Computing15.89-0.38%1.0x 3/5
QBTSD-Wave Quantum16.43-2.06%1.1x 3/5
QUBTQuantum Computing Inc8.57+0.06%n/a 1/5
41
Machinery & Equipment
INDL · 0/41 pass 5/5
GICS Industrial Machinery & Supplies & Components, Construction Machinery & Heavy Transportation Equipment, Agricultural & Farm Machinery +1 more
DISTRIBUTIONOUT ▼9
29
-0.73%TODAY (median)
Confirmed Weakness
WTD -1.5% vs QQQ -0.6% Up today 20% Broad 22% Top$ CAT 23% RelVol 0.63x
Breadth above EMA217%
SYMBOLPRICE1D%RVOLFILTERS
CRCrane206.26-0.32%0.3x 4/5
IEXIDEX Corporation229.53-0.70%0.8x 4/5
IRIngersoll Rand75.50-1.16%0.7x 4/5
42
Autos & EV
CONS · 0/12 pass 5/5
GICS Automobile Manufacturers, Automotive Parts & Equipment, Motorcycle Manufacturers
OUT ▼37
27
-0.74%TODAY (median)
Confirmed Weakness
WTD -3.2% vs QQQ -0.6% Up today 17% Broad 0% Top$ TSLA 88% RelVol 0.72x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
LCIDLucid Group3.96+1.54%1.1x 3/5
RIVNRivian15.02+1.52%1.2x 3/5
VCVisteon86.66-0.33%0.7x 3/5
43
Insurance
FIN · 0/39 pass 5/5 · proxy KIE
GICS Property & Casualty Insurance, Life & Health Insurance, Insurance Brokers +2 more
IN ▲29
26
-0.76%TODAY (median)
Confirmed Weakness
WTD -1.2% vs QQQ -0.6% Up today 18% Broad 21% Top$ ALL 14% RelVol 0.57x
Breadth above EMA215%
SYMBOLPRICE1D%RVOLFILTERS
BHFBrighthouse Financial52.23+0.37%0.3x 4/5
AONAon plc272.50+0.15%0.8x 3/5
BROBrown & Brown60.13-0.18%0.7x 3/5
44
Luxury & Apparel
CONS · 0/9 pass 5/5
GICS Apparel, Accessories & Luxury Goods, Footwear
DISTRIBUTIONOUT ▼10
25
-1.12%TODAY (median)
Confirmed Weakness
WTD -0.7% vs QQQ -1.0% Up today 0% Broad 22% Top$ NKE 52% RelVol 0.49x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
PVHPVH Corp.75.55-0.24%0.6x 4/5
VFCVF Corporation14.24-1.21%1.1x 4/5
RLRalph Lauren Corporation351.15-1.68%0.4x 4/5
45
Homebuilders & Building
CONS · 1/22 pass 5/5 · proxy XHB
GICS Homebuilding, Building Products
OUT ▼26
24
-0.93%TODAY (median)
Confirmed Weakness
WTD -1.8% vs QQQ -0.8% Up today 18% Broad 18% Top$ TT 14% RelVol 0.72x
Breadth above EMA2114%
SYMBOLPRICE1D%RVOLFILTERS
TTTrane Technologies452.73+0.15%0.8x 5/5
AAONAAON85.39+0.06%0.6x 4/5
ALLEAllegion154.33-0.68%0.8x 4/5
46
MedTech & Devices
HEALTH · 4/27 pass 5/5 · proxy IHI
GICS Health Care Equipment, Health Care Supplies
IN ▲8
23
-0.92%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.3% vs QQQ -0.8% Up today 15% Broad 56% Top$ MDT 21% RelVol 0.54x
Breadth above EMA2115%
SYMBOLPRICE1D%RVOLFILTERS
BRKRBruker64.19+1.44%0.6x 5/5
RVTYRevvity151.00-0.01%0.4x 5/5
WSTWest Pharmaceutical Se...374.14-0.40%0.5x 5/5
47
Software & SaaS
TECH · 5/31 pass 5/5 · proxy IGV
GICS Application Software, Systems Software
★ 4DISTRIBUTIONHOLD
22
-1.12%TODAY (median)
Confirmed Weakness
WTD -2.1% vs QQQ -1.0% Up today 10% Broad 23% Top$ ORCL 25% RelVol 0.67x
Breadth above EMA2116%
SYMBOLPRICE1D%RVOLFILTERS
DOCUDocusign66.85-0.19%0.4x 5/5
TWLOTwilio286.24-0.26%0.7x 5/5
DTDynatrace57.20-1.12%0.3x 5/5
48
Mega Banks
FIN · 0/9 pass 5/5 · proxy KBE
GICS Diversified Banks
OUT ▼10
22
-0.86%TODAY (median)
Confirmed Weakness
WTD -2.7% vs QQQ -0.7% Up today 0% Broad 0% Top$ BAC 20% RelVol 0.79x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CCitigroup130.81-0.38%0.8x 3/5
WFCWells Fargo80.50-0.38%0.9x 3/5
GSGoldman Sachs908.40-0.86%0.6x 3/5
49
Managed Care & Providers
HEALTH · 2/24 pass 5/5
GICS Managed Health Care, Health Care Services, Health Care Facilities +1 more
HOLD ▼2
22
-0.84%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.2% vs QQQ -0.7% Up today 12% Broad 38% Top$ UNH 23% RelVol 0.42x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
HCAHCA Healthcare429.08-0.81%0.4x 5/5
UHSUniversal Health Servi...175.93-0.87%0.4x 5/5
THCTenet Health255.29-1.02%0.3x 4/5
50
Capital Markets & Asset Mgmt
FIN · 0/24 pass 5/5 · proxy IAI
GICS Investment Banking & Brokerage, Asset Management & Custody Banks
NOISEHOLD ▼6
21
-0.85%TODAY (median)
Confirmed Weakness
WTD -2.0% vs QQQ -0.7% Up today 8% Broad 12% Top$ BX 15% RelVol 0.50x
Breadth above EMA214%
SYMBOLPRICE1D%RVOLFILTERS
AMGAffiliated Managers Gr...367.30-0.23%0.6x 4/5
HLNEHamilton Lane86.18+1.44%0.9x 3/5
ARESAres Management118.42+0.06%0.4x 3/5
51
Test & Measurement
INDL · 0/7 pass 5/5
GICS Electronic Equipment & Instruments
NARROW 7NOISEOUT ▼21
21
-0.76%TODAY (median)
Confirmed Weakness
WTD -2.0% vs QQQ -0.6% Up today 14% Broad 14% Top$ KEYS 34% RelVol 0.38x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CGNXCognex58.77+0.04%0.4x 3/5
VNTVontier30.84-0.37%0.4x 3/5
ROPRoper Technologies348.88-1.45%0.4x 3/5
52
Media & Entertainment
DEF · 0/17 pass 5/5
GICS Movies & Entertainment, Interactive Home Entertainment, Broadcasting +2 more
DISTRIBUTIONIN ▲17
21
-0.79%TODAY (median)
Confirmed Weakness
WTD -1.1% vs QQQ -0.7% Up today 12% Broad 35% Top$ WBD 35% RelVol 0.53x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
DISWalt Disney Company (T...105.24-0.33%0.5x 3/5
★APPAppLovin306.16-0.68%0.8x 3/5
TKOTKO Group Holdings180.16-0.78%0.4x 3/5
53
Big Pharma
HEALTH · 1/9 pass 5/5 · proxy XPH
GICS Pharmaceuticals
DISTRIBUTIONIN ▲29
20
-1.11%TODAY (median)
Confirmed Strength
WTD +0.3% vs QQQ -1.0% Up today 11% Broad 67% Top$ JNJ 27% RelVol 0.64x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
VTRSViatris18.00-1.45%1.1x 5/5
ELANElanco22.38-0.31%0.7x 3/5
BMYBristol Myers Squibb63.45-0.67%0.5x 3/5
54
Space Economy
INDL · 1/12 pass 5/5
THEME curated, not a GICS sub-industry
★ 2OUT ▼53
20
-2.54%TODAY (median)
Confirmed Weakness
WTD -3.9% vs QQQ -2.4% Up today 18% Broad 9% Top$ SPCX 82% RelVol 0.79x
Breadth above EMA2127%
SYMBOLPRICE1D%RVOLFILTERS
★SPCXSpaceX (SPCX)148.74+2.25%1.0x 5/5
GSATGlobalstar82.42+0.10%0.7x 4/5
FLYFirefly Aerospace23.38-3.03%0.7x 4/5
55
Midstream & LNG
ENERGY · 0/11 pass 5/5 · proxy AMLP
GICS Oil & Gas Storage & Transportation
DISTRIBUTIONIN ▲27
19
-0.87%TODAY (median)
Confirmed Weakness
WTD -1.1% vs QQQ -0.8% Up today 0% Broad 9% Top$ WMB 20% RelVol 0.56x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
DTMDT Midstream121.74-0.19%0.6x 3/5
VNOMViper Energy40.38-0.37%0.4x 3/5
AMAntero Midstream20.47-1.11%0.6x 3/5
56
Discount & Grocery
CONS · 1/11 pass 5/5
GICS Consumer Staples Merchandise Retail, Food Retail
DISTRIBUTIONIN ▲25
19
-1.24%TODAY (median)
Mixed
WTD -0.1% vs QQQ -1.1% Up today 27% Broad 64% Top$ WMT 39% RelVol 0.63x
Breadth above EMA2118%
SYMBOLPRICE1D%RVOLFILTERS
BJBJ's Wholesale Club94.10-2.80%0.8x 5/5
TGTTarget Corporation155.93-1.58%0.9x 4/5
SFMSprouts Farmers Market64.06+0.95%0.6x 3/5
57
Packaging & Containers
MATL · 0/12 pass 5/5
GICS Paper & Plastic Packaging Products & Materials, Metal, Glass & Plastic Containers
HOLD ▲5
16
-1.09%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.1% vs QQQ -1.0% Up today 0% Broad 42% Top$ IP 17% RelVol 0.51x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CCKCrown Holdings106.59-0.82%0.3x 3/5
AVYAvery Dennison170.38-0.88%0.3x 3/5
SLGNSilgan Holdings35.52-1.20%0.5x 3/5
58
Rare Earth & Lithium
MATL · 0/10 pass 5/5 · proxy REMX
THEME curated, not a GICS sub-industry
DISTRIBUTIONOUT ▼15
15
-1.57%TODAY (median)
Confirmed Weakness
WTD -6.7% vs QQQ -1.5% Up today 10% Broad 10% Top$ USAR 35% RelVol 0.94x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ALBAlbemarle Corporation106.92-0.44%0.5x 3/5
PPTAPerpetua Resources21.47-1.60%1.1x 3/5
★UAMYUnited States Antimony4.18-1.76%1.0x 3/5
59
Fintech & Payments
TECH · 0/16 pass 5/5 · proxy IPAY
GICS Transaction & Payment Processing Services
★ 2DISTRIBUTIONOUT ▼38
14
-1.22%TODAY (median)
Confirmed Weakness
WTD -4.0% vs QQQ -1.1% Up today 12% Broad 6% Top$ V 27% RelVol 0.65x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
★AFRMAffirm68.33+1.66%0.9x 3/5
XYZBlock, Inc.73.35+0.05%0.8x 3/5
BILLBill Holdings41.39-0.50%0.6x 3/5
60
Exchanges & Market Data
FIN · 0/9 pass 5/5
GICS Financial Exchanges & Data
DISTRIBUTIONOUT ▼15
14
-1.54%TODAY (median)
Confirmed Weakness
WTD -2.7% vs QQQ -1.4% Up today 22% Broad 22% Top$ SPGI 34% RelVol 0.80x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ICEIntercontinental Excha...151.92-0.65%0.5x 3/5
NDAQNasdaq, Inc.91.67-1.03%0.6x 3/5
SPGIS&P Global389.56-1.61%1.8x 3/5
61
Regional Banks
FIN · 0/31 pass 5/5 · proxy KRE
GICS Regional Banks
DISTRIBUTIONHOLD ▼6
13
-1.34%TODAY (median)
Confirmed Weakness
WTD -2.5% vs QQQ -1.2% Up today 0% Broad 0% Top$ HBAN 13% RelVol 0.71x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
HBANHuntington Bancshares15.19-0.72%0.7x 3/5
PNFPPinnacle Financial Par...92.47-1.06%0.6x 3/5
FITBFifth Third Bancorp50.92-1.25%0.7x 3/5
62
Business Services
INDL · 0/20 pass 5/5
GICS Human Resource & Employment Services, Data Processing & Outsourced Services, Diversified Support Services +1 more
DISTRIBUTIONIN ▲9
13
-1.14%TODAY (median)
Confirmed Weakness
WTD -2.5% vs QQQ -1.0% Up today 10% Broad 15% Top$ ADP 16% RelVol 0.57x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
EXPOExponent, Inc.64.350.00%0.5x 3/5
RBARB Global80.70-0.09%0.4x 3/5
PAYXPaychex98.89-0.41%0.9x 3/5
63
Steel
MATL · 0/6 pass 5/5 · proxy SLX
GICS Steel
NARROW 6DISTRIBUTIONOUT ▼21
13
-2.43%TODAY (median)
Confirmed Weakness
WTD -6.6% vs QQQ -2.3% Up today 0% Broad 0% Top$ NUE 33% RelVol 0.95x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CLFCleveland-Cliffs11.10-1.11%1.1x 3/5
STLDSteel Dynamics223.43-3.02%0.8x 3/5
TXTernium53.60-1.60%n/a 1/5
64
Casinos & Betting
CONS · 0/7 pass 5/5 · proxy BETZ
GICS Casinos & Gaming
NARROW 7DISTRIBUTIONOUT ▼17
11
-1.60%TODAY (median)
Confirmed Weakness
WTD -3.0% vs QQQ -1.5% Up today 14% Broad 14% Top$ DKNG 30% RelVol 0.65x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
LVSLas Vegas Sands38.44-0.89%0.5x 3/5
WYNNWynn Resorts78.70-2.25%0.7x 3/5
DKNGDraftKings20.21-4.47%1.0x 3/5
65
Oil Services
ENERGY · 0/7 pass 5/5 · proxy OIH
GICS Oil & Gas Equipment & Services
NARROW 7DISTRIBUTIONOUT ▼34
10
-1.85%TODAY (median)
Confirmed Weakness
WTD -2.6% vs QQQ -1.7% Up today 0% Broad 0% Top$ SLB 60% RelVol 0.65x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BKRBaker Hughes56.48-1.13%0.5x 3/5
WFRDWeatherford Internatio...81.81-1.20%0.6x 3/5
SLBSchlumberger50.37-2.18%1.9x 3/5
66
Coal
ENERGY · 0/6 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 6OUT ▼39
10
-4.06%TODAY (median)
Confirmed Weakness
WTD -3.6% vs QQQ -3.9% Up today 0% Broad 33% Top$ HCC 30% RelVol 0.83x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BTUPeabody Energy24.30-3.38%0.6x 3/5
HCCWarrior Met Coal87.40-4.74%0.9x 3/5
AMRAlpha Metallurgical165.34-5.81%0.9x 2/5
Universe: S&P 500 + S&P 400 + theme seeds (1029 names) · Quotes: Yahoo Finance (near real-time) · Slow metrics (EMA/ADR/volume) recomputed nightly, 0.0h old · Auto-refreshes every 15 min during US RTH
Read-only analytics. Not an order-placing tool.