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 13:00:20 ET
Wed 01:00 SGT
SPY762.87-0.36%
QQQ736.02-0.07%
IWM277.62-0.86%
BTC83,039.43-0.54%
ETH2,675.47-0.45%
Groups green13/66
Stocks passing 5/579
$-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 16.3 normal · tape weak close.
SECTORS▲ Utilities +0.5% leads, ▼ Materials -1.0% lags.
BREADTH13/66 groups green today · your watchlist 3/9 green.
★ MONEY▲ IN ★ AI Compute +$23.2B, ★ Internet +$6.0B, ★ Space +$5.3B
▼ OUT ★ Software -$8.4B, ★ Crypto -$4.4B.
★ MOVERS▲ Leading ★ AI Compute +0.8% (led by MOD +4.4%, NBIS +3.9%), ★ Internet +0.5%, ★ Semis +0.1%
▼ Lagging ★ Space -3.0%, ★ Fintech -1.2%.
★ CONVICTION▲ Real volume behind ★ AI Compute
▼ Distribution in ★ Crypto, ★ Software, ★ Fintech.
OFF-LIST▲ Leading today CleanTech +3.2%, Semi Equip +1.9%
▼ Weakest Coal -3.9%.
THIS WEEK week to date
★ $ OUT★ Internet -$28.5B (confirms weakness), ★ Semis -$17.0B, ★ Software -$14.2B.
★ ROTATION▲ Climbing ★ Solar +14, ★ Internet +12
▼ Slipping ★ Space -54, ★ AI Compute -52, ★ Semis -44.
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, ★ Memory, ★ AI Compute, ★ Internet, ★ Crypto, ★ Solar, ★ 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)
16.3NORMAL +1.6%
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
+0.5%2.4x
Technology XLK
-0.1%1.1x
Industrials XLI
-0.1%1.1x
Discretionary XLY
-0.2%1.7x
Comm Svcs XLC
-0.4%2.4x
Real Estate XLRE
-0.4%1.3x
Financials XLF
-0.6%1.7x
Energy XLE
-0.6%1.1x
Health Care XLV
-0.9%1.8x
Staples XLP
-0.9%2.2x
Materials XLB
-1.0%1.6x
CleanTech
$✓+3.2%68
Semi Equip
$✓+1.9%68
AI Network
$✓+1.9%66
Power
$✓+0.9%59
★
AI Compute
$✓+0.8%56
★
Internet
+0.5%48
Refiners
+0.3%49
Utilities
$✓+0.2%44
Restaurants
+0.2%42
Infra Svcs
+0.2%52
★
Semis
+0.1%64
IT Svcs
+0.1%50
Grid
+0.1%52
Transport
0.0%38
Gold
-0.1%43
★
Solar
-0.1%43
Agri
-0.2%38
★
Memory
-0.2%56
★
Crypto
$✗-0.3%46
Defense
-0.4%36
Digi Infra
-0.4%36
Travel
-0.4%39
Credit
-0.4%33
Robotics
-0.4%50
REITs
-0.4%32
Oil E&P
-0.5%31
Airlines
-0.6%48
Nuclear
$✗-0.6%35
Insurance
-0.7%32
Telecom
-0.7%30
Biotech
-0.7%42
Cyber
-0.7%39
Test/Meas
-0.7%25
Staples
$✗-0.7%28
Life Sci
$✗-0.8%43
Machinery
$✗-0.8%29
Hardware
$✗-0.8%39
Retail
-0.8%31
Cap Mkts
-0.8%24
Chemicals
-0.8%29
Grocery
$✗-0.8%30
Def Tech
-0.8%26
Pharma
$✗-0.9%26
Midstream
$✗-0.9%21
Banks
-0.9%23
Media
$✗-0.9%19
Quantum
$✗-0.9%25
MedTech
-0.9%23
GLP-1
-1.0%30
Builders
$✗-1.0%24
Mgd Care
-1.1%16
Copper
$✗-1.1%25
★
Software
$✗-1.2%22
★
Fintech
$✗-1.2%15
Autos
-1.2%16
Packaging
-1.2%12
Biz Svcs
$✗-1.2%13
Apparel
$✗-1.3%23
Regionals
$✗-1.3%14
Exchanges
$✗-1.3%14
Rare Earth
$✗-1.4%15
Casinos
$✗-1.8%11
Oil Svcs
$✗-1.9%10
Steel
$✗-2.4%13
★
Space
-3.0%20
Coal
-3.9%11

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

FICO -27.3%9.7x

DOLLAR-VOLUME FLOW TODAY

IN★AI Compute +$23.2B2.1xAI Network +$8.8B2.3x★Internet +$6.0B1.0x★Space +$5.3B1.1xCleanTech +$5.3B1.8xSemi Equip +$3.7B1.2x★Memory +$2.1B2.4xUtilities +$2.1B1.3xDefense +$1.3B1.4x▲Grid +$971M0.8xPower +$886M1.3xRestaurants +$874M1.1x▲
OUT★Software -$8.4B3.2x▼Autos -$6.6B1.0xHardware -$5.9B1.2x★Crypto -$4.4B2.9xBanks -$3.8B1.1xStaples -$3.4B1.6xMachinery -$2.9B2.6xGrocery -$2.3B1.6xMedia -$2.2B1.3x★Fintech -$1.9B1.3x▼MedTech -$1.9B1.0xREITs -$1.9B0.7x▼
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+$3.4BCyber+$3.3BGLP-1+$2.8BBiotech+$2.3BRestaurants+$1.6BMedTech+$1.3BGrocery+$1.2BTransport+$1.1BCleanTech+$1.0BChemicals+$838M
OUT★Internet-$28.5BAutos-$22.9B★Semis-$17.0BHardware-$16.8B★Software-$14.2B★Memory-$12.6BBanks-$9.9B★Space-$7.4B★Crypto-$7.4BDef 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 +0.4%Refiners: last wk -6.4%, this wk +0.3%Regulated Utilities: last wk -3.3%, this wk -0.2%Ag & Food Production: last wk -3.8%, this wk -0.5%Speculative CleanTech: last wk -5.3%, this wk -0.9%CleanTechOil & Gas E&P: last wk -3.1%, this wk -1.1%Insurance: last wk -3.4%, this wk -1.1%Midstream & LNG: last wk -3.2%, this wk -1.1%IT Services & Consulting: last wk -3.4%, this wk -1.7%Consumer Credit: last wk -3.0%, this wk -2.0%Defense Tech & Drones: last wk -3.9%, this wk -2.1%Business Services: last wk -3.3%, this wk -2.5%Solar: last wk -6.5%, this wk -2.7%SolarCrypto Economy: last wk -3.2%, this wk -4.6%CryptoCybersecurity: last wk -0.6%, this wk +2.1%Big Pharma: last wk -0.5%, this wk +0.3%Power Producers: last wk +0.3%, this wk +0.1%PowerMedTech & Devices: last wk +1.0%, this wk -0.3%Discount & Grocery: last wk -0.5%, this wk -0.3%Restaurants: last wk -1.0%, this wk -0.4%Biotech: last wk +0.3%, this wk -0.5%Food, Bev & Household: last wk -0.1%, this wk -0.7%Infrastructure Services: last wk -1.2%, this wk -0.9%REITs: last wk -0.5%, this wk -0.9%Hotels, Cruise & Travel: last wk +0.5%, this wk -1.0%Digital Infrastructure: last wk -2.7%, this wk -1.1%Media & Entertainment: last wk -2.3%, this wk -1.1%Packaging & Containers: last wk -0.5%, this wk -1.2%Internet & Platforms: last wk -1.4%, this wk -1.2%Chemicals: last wk 0.0%, this wk -1.3%Specialty Retail: last wk -0.0%, this wk -1.3%Managed Care & Providers: last wk -0.3%, this wk -1.5%Telecom & Cable: last wk -2.8%, this wk -1.5%Aerospace & Defense: last wk -2.7%, this wk -1.5%Machinery & Equipment: last wk +0.3%, this wk -1.6%Test & Measurement: last wk +0.4%, this wk -2.0%Capital Markets & Asset Mgmt: last wk -0.5%, this wk -2.0%Software & SaaS: last wk -2.0%, this wk -2.1%Copper & Base Metals: last wk +0.0%, this wk -2.1%Regional Banks: last wk -1.5%, this wk -2.4%Exchanges & Market Data: last wk -0.6%, this wk -2.6%Oil Services: last wk +0.9%, this wk -2.7%Mega Banks: last wk -1.5%, this wk -2.8%Casinos & Betting: last wk -0.7%, this wk -3.2%Coal: last wk +0.5%, this wk -3.7%Autos & EV: last wk +0.5%, this wk -3.7%Fintech & Payments: last wk +0.3%, this wk -4.0%Nuclear & Uranium: last wk -2.4%, this wk -4.5%NuclearGold & Silver Miners: last wk -2.7%, this wk -4.9%GoldSteel: last wk -1.6%, this wk -6.6%SteelRare Earth & Lithium: last wk -2.8%, this wk -6.8%Rare EarthObesity & GLP-1: last wk +2.6%, this wk -0.2%Life Sciences Tools: last wk +6.9%, this wk -0.4%Grid & Electrification: last wk +2.7%, this wk -0.4%Automation & Robotics: last wk +5.5%, this wk -0.7%Luxury & Apparel: last wk +5.1%, this wk -0.9%Homebuilders & Building: last wk +2.5%, this wk -2.1%Memory & Storage: last wk +2.5%, this wk -2.1%Hardware & Networking: last wk +4.3%, this wk -2.6%Airlines: last wk +4.5%, this wk -2.9%Space Economy: last wk +5.6%, this wk -4.2%Quantum Computing: last wk +3.7%, this wk -5.2%Semi Equipment: last wk +7.9%, this wk +1.4%Semi EquipAI Networking & Optics: last wk +7.4%, this wk -1.3%Semiconductors: last wk +7.8%, this wk -2.2%AI Compute & Servers: last wk +7.7%, this wk -3.1%
TECH & AIENERGY & POWERFINANCIALS & CRYPTOHEALTH CARECONSUMERINDUSTRIALS & DEFENSEMATERIALS & MININGDEFENSIVE & INCOME

MONEY FLOW THIS WEEK

INRefiners +60Transport +59Utilities +50Agri +46CleanTech +43Cyber +35Insurance +35Oil E&P +30Pharma +30Midstream +28Restaurants +26Digi Infra +26
OUT★Space -54Quantum -53★AI Compute -52Airlines -45★Semis -44Hardware -40Autos -38Coal -38★Fintech -37Oil Svcs -34★Memory -30Builders -30
Rank moves of 7+ places (out of 66 groups) between last week's return and this week-to-date. In the quadrant: top-right = leading both weeks, top-left = newly improving, bottom-right = fading, bottom-left = lagging. Only the clear leaders (top-right) and clear laggards (bottom-left) are labeled; hover any dot for its name. Group returns are the MEDIAN of member stocks, so one mega-cap cannot mask its group.

HOW TO READ

Tiles: color = today's median move, number = traction score; the small $✓ / $✗ / ? glyphs are the conviction verdict: BACKED = up on 1.15x+ volume with one-sided dollar flow, DISTRIBUTION = down the same way, SUSPECT = a move with no volume behind it. The volume baseline follows the real U-shaped intraday curve, so a 1.2x at 10:30 means genuinely heavy. In the dollar panel, ▲/▼ marks flow building or fading vs an hour ago. Rotation-quadrant tails trace each labeled group's weekly path, direction of the curl = direction of the rotation. Cards rank by traction score (40% momentum / 35% breadth>EMA21 / 25% relvol); top-3 lists rank by filters passed (Price>$3, >EMA21, >EMA50, AvgVol10D>500K, ADR>2%) then today's move. Groups overlap on purpose; theme groups include curated names beyond the S&P 1500.
1
Semi Equipment
TECH · 3/8 pass 5/5 · proxy SOXX
GICS Semiconductor Materials & Equipment
BACKEDHOLD ▼1
68
+1.95%TODAY (median)
Confirmed Strength
WTD +1.4% vs QQQ +2.0% Up today 100% Broad 62% Top$ AMAT 43% RelVol 0.89x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
AMATApplied Materials500.92+2.91%1.1x 5/5
ENTGEntegris153.97+2.22%1.1x 5/5
LRCXLam Research319.75+1.68%0.7x 5/5
2
Speculative CleanTech
ENERGY · 1/4 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 4BACKEDIN ▲43
68
+3.18%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -0.9% vs QQQ +3.2% Up today 100% Broad 50% Top$ BE 98% RelVol 1.51x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
BEBloom Energy296.18+12.67%1.8x 5/5
EOSEEos Energy3.13+2.12%0.9x 3/5
PLUGPlug Power1.92+2.96%1.5x 2/5
3
AI Networking & Optics
TECH · 3/8 pass 5/5
THEME curated, not a GICS sub-industry
BACKEDOUT ▼27
66
+1.90%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -1.3% vs QQQ +2.0% Up today 88% Broad 38% Top$ LITE 41% RelVol 0.79x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
★MRVLMarvell Technology262.38+4.16%1.2x 5/5
ALABAstera Labs361.14+2.80%0.7x 5/5
ANETArista Networks201.62-1.61%0.8x 5/5
4
Semiconductors
TECH · 10/23 pass 5/5 · proxy SMH
GICS Semiconductors
★ 4OUT ▼44
64
+0.14%TODAY (median)
Confirmed Weakness
WTD -2.2% vs QQQ +0.2% Up today 57% Broad 43% Top$ INTC 42% RelVol 0.69x
Breadth above EMA2161%
SYMBOLPRICE1D%RVOLFILTERS
★ARMArm Holdings297.31+4.94%1.2x 5/5
ASMLASML Holding1,819.29+2.70%1.5x 5/5
MCHPMicrochip Technology79.01+1.33%0.8x 5/5
5
Power Producers
ENERGY · 0/6 pass 5/5
GICS Independent Power Producers & Energy Traders, Renewable Electricity
NARROW 6BACKEDIN ▲18
59
+0.86%TODAY (median)
Mixed
WTD +0.1% vs QQQ +0.9% Up today 100% Broad 67% Top$ VST 45% RelVol 1.18x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
AESAES Corporation14.88+0.07%1.2x 4/5
VSTVistra Corp.139.74+1.25%1.4x 3/5
CEGConstellation Energy263.29+1.10%0.6x 3/5
6
Memory & Storage
TECH · 3/7 pass 5/5
THEME curated, not a GICS sub-industry
★ 2NARROW 7OUT ▼30
56
-0.25%TODAY (median)
Confirmed Weakness
WTD -2.1% vs QQQ -0.2% Up today 43% Broad 43% Top$ MU 54% RelVol 0.92x
Breadth above EMA2143%
SYMBOLPRICE1D%RVOLFILTERS
RMBSRambus102.27+0.15%0.3x 5/5
★SNDKSandisk1,708.62-0.25%0.9x 5/5
SIMOSilicon Motion276.99-0.39%0.9x 5/5
7
AI Compute & Servers
TECH · 2/11 pass 5/5 · proxy AIQ
THEME curated, not a GICS sub-industry
★ 4BACKEDOUT ▼52
56
+0.81%TODAY (median)
Confirmed Weakness
WTD -3.1% vs QQQ +0.9% Up today 73% Broad 36% Top$ NVDA 41% RelVol 0.95x
Breadth above EMA2118%
SYMBOLPRICE1D%RVOLFILTERS
★AMDAdvanced Micro Devices611.14+0.54%0.8x 5/5
SMCISupermicro41.28-1.20%0.8x 5/5
APLDApplied Digital25.00+1.90%1.2x 3/5
8
Grid & Electrification
ENERGY · 2/11 pass 5/5 · proxy GRID
GICS Electrical Components & Equipment, Heavy Electrical Equipment
HOLD
52
+0.07%TODAY (median)
Confirmed Weakness
WTD -0.4% vs QQQ +0.1% Up today 55% Broad 36% Top$ GEV 46% RelVol 0.52x
Breadth above EMA2136%
SYMBOLPRICE1D%RVOLFILTERS
GNRCGenerac207.74+1.23%0.5x 5/5
ETNEaton Corporation432.25+0.19%0.7x 5/5
GEVGE Vernova957.37+0.80%0.7x 4/5
9
Infrastructure Services
INDL · 1/12 pass 5/5 · proxy PAVE
GICS Construction & Engineering
IN ▲22
52
+0.17%TODAY (median)
Confirmed Weakness
WTD -0.9% vs QQQ +0.2% Up today 58% Broad 17% Top$ FIX 23% RelVol 0.69x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
PWRQuanta Services647.89+0.55%0.7x 5/5
APGAPi Group38.56+0.55%0.5x 4/5
FLRFluor50.15+1.89%1.5x 3/5
10
IT Services & Consulting
TECH · 1/5 pass 5/5
GICS IT Consulting & Other Services
NARROW 5IN ▲22
50
+0.11%TODAY (median)
Confirmed Weakness
WTD -1.7% vs QQQ +0.2% Up today 60% Broad 20% Top$ ACN 54% RelVol 0.81x
Breadth above EMA2120%
SYMBOLPRICE1D%RVOLFILTERS
ITGartner185.66-0.04%0.5x 5/5
KDKyndryl11.29+0.58%0.9x 3/5
ACNAccenture174.81+0.19%1.2x 3/5
11
Automation & Robotics
INDL · 2/7 pass 5/5 · proxy BOTZ
THEME curated, not a GICS sub-industry
NARROW 7OUT ▼10
50
-0.42%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.7% vs QQQ -0.3% Up today 29% Broad 57% Top$ TER 43% RelVol 0.76x
Breadth above EMA2143%
SYMBOLPRICE1D%RVOLFILTERS
ZBRAZebra Technologies370.56-0.35%1.0x 5/5
EMREmerson Electric157.12-1.42%0.8x 5/5
ROKRockwell Automation429.43-0.42%0.3x 4/5
12
Refiners
ENERGY · 1/6 pass 5/5
GICS Oil & Gas Refining & Marketing
NARROW 6IN ▲60
49
+0.30%TODAY (median)
Confirmed Strength
WTD +0.3% vs QQQ +0.4% Up today 67% Broad 83% Top$ VLO 42% RelVol 0.58x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
VLOValero Energy388.48-0.28%0.6x 5/5
PARRPar Pacific78.27+0.38%0.6x 4/5
PSXPhillips 66252.08-0.58%0.5x 4/5
13
Internet & Platforms
TECH · 1/16 pass 5/5 · proxy FDN
GICS Interactive Media & Services
★ 4IN ▲12
48
+0.47%TODAY (median)
Confirmed Weakness
WTD -1.2% vs QQQ +0.5% Up today 62% Broad 44% Top$ META 34% RelVol 0.72x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
★METAMeta Platforms720.14+0.63%0.7x 5/5
WWayfair99.42+0.80%0.6x 4/5
UBERUber69.03+1.28%0.9x 3/5
14
Airlines
CONS · 0/5 pass 5/5 · proxy JETS
GICS Passenger Airlines
NARROW 5OUT ▼45
48
-0.55%TODAY (median)
Confirmed Weakness
WTD -2.9% vs QQQ -0.5% Up today 0% Broad 0% Top$ AAL 51% RelVol 0.80x
Breadth above EMA2140%
SYMBOLPRICE1D%RVOLFILTERS
AALAmerican Airlines Group13.45-0.55%0.9x 4/5
LUVSouthwest Airlines41.55-1.71%0.5x 4/5
UALUnited Airlines Holdings111.39-0.10%0.7x 3/5
15
Crypto Economy
FIN · 3/17 pass 5/5 · proxy IBIT + ETHA
THEME curated, not a GICS sub-industry
★ 8DISTRIBUTIONHOLD ▼6
46
-0.32%TODAY (median)
IBIT
ETHA
Confirmed Weakness
WTD -4.6% vs QQQ -0.2% Up today 35% Broad 24% Top$ MSTR 26% RelVol 0.85x
Breadth above EMA2118%
SYMBOLPRICE1D%RVOLFILTERS
★MARAMARA Holdings12.07-0.29%0.7x 5/5
BLSHBullish35.79-0.56%0.5x 5/5
★BMNRBitMine Immersion26.50-1.25%0.8x 5/5
16
Regulated Utilities
ENERGY · 0/40 pass 5/5 · proxy XLU
GICS Electric Utilities, Multi-Utilities, Gas Utilities +1 more
BACKEDIN ▲50
44
+0.21%TODAY (median)
Confirmed Weakness
WTD -0.2% vs QQQ +0.3% Up today 72% Broad 40% Top$ NEE 10% RelVol 0.61x
Breadth above EMA212%
SYMBOLPRICE1D%RVOLFILTERS
TXNMTXNM Energy58.25-0.03%0.4x 4/5
SRSpire76.74-0.13%0.5x 3/5
SRESempra77.47+0.75%0.5x 2/5
17
Solar
ENERGY · 0/9 pass 5/5 · proxy TAN
THEME curated, not a GICS sub-industry
★ 2IN ▲14
43
-0.06%TODAY (median)
Confirmed Weakness
WTD -2.7% vs QQQ +0.0% Up today 44% Broad 22% Top$ FSLR 42% RelVol 0.97x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
TET1 Energy3.76+5.32%1.3x 3/5
ARRYArray Technologies3.94+2.74%1.0x 3/5
★FSLRFirst Solar172.87-0.06%0.8x 3/5
18
Life Sciences Tools
HEALTH · 4/12 pass 5/5
GICS Life Sciences Tools & Services
DISTRIBUTIONHOLD ▼6
43
-0.75%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.4% vs QQQ -0.7% Up today 17% Broad 50% Top$ TMO 29% RelVol 0.47x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
AAgilent Technologies174.94-0.15%0.5x 5/5
CRLCharles River Laborato...291.75-0.96%0.4x 5/5
AVTRAvantor15.12-1.08%0.6x 5/5
19
Gold & Silver Miners
MATL · 0/13 pass 5/5 · proxy GDX
GICS Gold, Silver
OUT ▼13
43
-0.06%TODAY (median)
Confirmed Weakness
WTD -4.9% vs QQQ +0.0% Up today 46% Broad 15% Top$ CDE 22% RelVol 0.92x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BTGB2Gold5.25-0.47%1.1x 4/5
AUAngloGold Ashanti93.81+1.13%0.7x 3/5
AEMAgnico Eagle185.28+0.61%0.9x 3/5
20
Biotech
HEALTH · 6/19 pass 5/5 · proxy XBI
GICS Biotechnology
IN ▲9
42
-0.67%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.5% vs QQQ -0.6% Up today 21% Broad 58% Top$ MRNA 48% RelVol 0.64x
Breadth above EMA2137%
SYMBOLPRICE1D%RVOLFILTERS
EXELExelixis58.21-0.27%0.5x 5/5
VRTXVertex Pharmaceuticals525.16-0.48%0.4x 5/5
RGENRepligen192.78-0.67%0.7x 5/5
21
Restaurants
CONS · 0/11 pass 5/5
GICS Restaurants
IN ▲26
42
+0.20%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -0.4% vs QQQ +0.3% Up today 55% Broad 55% Top$ MCD 35% RelVol 0.58x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CAVACava Group52.51+1.79%0.9x 3/5
CMGChipotle Mexican Grill32.29+1.38%0.8x 3/5
DPZDomino's296.27+1.37%0.9x 3/5
22
Cybersecurity
TECH · 4/11 pass 5/5 · proxy CIBR
THEME curated, not a GICS sub-industry
IN ▲35
39
-0.70%TODAY (median)
Confirmed Strength
WTD +2.1% vs QQQ -0.6% Up today 36% Broad 64% Top$ CRWD 31% RelVol 0.46x
Breadth above EMA2136%
SYMBOLPRICE1D%RVOLFILTERS
SSentinelOne22.85+0.48%0.4x 5/5
FTNTFortinet174.46-1.06%0.4x 5/5
ZSZscaler197.19-1.10%0.5x 5/5
23
Hardware & Networking
TECH · 5/18 pass 5/5
GICS Technology Hardware, Storage & Peripherals, Communications Equipment, Electronic Components +1 more
DISTRIBUTIONOUT ▼40
39
-0.77%TODAY (median)
Confirmed Weakness
WTD -2.6% vs QQQ -0.7% Up today 28% Broad 28% Top$ AAPL 66% RelVol 0.74x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
SANMSanmina Corporation221.60+0.70%0.5x 5/5
APHAmphenol84.38-0.28%0.6x 5/5
TELTE Connectivity212.85-0.86%0.8x 5/5
24
Hotels, Cruise & Travel
CONS · 2/15 pass 5/5
GICS Hotels, Resorts & Cruise Lines
HOLD ▼4
39
-0.38%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.0% vs QQQ -0.3% Up today 33% Broad 67% Top$ CCL 36% RelVol 0.57x
Breadth above EMA2113%
SYMBOLPRICE1D%RVOLFILTERS
HLTHilton Worldwide319.85-0.14%0.6x 5/5
MARMarriott International357.30-0.35%0.6x 5/5
ABNBAirbnb155.32-0.49%0.5x 3/5
25
Rails, Freight & Logistics
INDL · 0/17 pass 5/5 · proxy IYT
GICS Rail Transportation, Cargo Ground Transportation, Air Freight & Logistics +1 more
IN ▲59
38
0.00%TODAY (median)
Confirmed Strength
WTD +0.4% vs QQQ +0.1% Up today 47% Broad 53% Top$ UPS 13% RelVol 0.45x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
XPOXPO, Inc.178.43+1.00%0.3x 3/5
JBHTJ.B. Hunt228.04+0.87%0.5x 3/5
KNXKnight-Swift64.04+0.77%0.4x 3/5
26
Ag & Food Production
MATL · 0/12 pass 5/5 · proxy MOO
GICS Agricultural Products & Services, Fertilizers & Agricultural Chemicals, Agricultural & Farm Machinery
IN ▲46
38
-0.16%TODAY (median)
Confirmed Weakness
WTD -0.5% vs QQQ -0.1% Up today 42% Broad 33% Top$ DE 25% RelVol 0.64x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
AGCOAGCO117.99+0.32%0.5x 4/5
CFCF Industries116.80+1.12%1.0x 3/5
SMGScotts Miracle-Gro Com...48.70+0.54%1.4x 3/5
27
Digital Infrastructure
TECH · 0/6 pass 5/5
GICS Data Center REITs, Telecom Tower REITs
NARROW 6IN ▲26
36
-0.37%TODAY (median)
Confirmed Weakness
WTD -1.1% vs QQQ -0.3% Up today 0% Broad 0% Top$ DLR 28% RelVol 0.63x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
IRMIron Mountain110.69-0.33%0.7x 3/5
DLRDigital Realty176.59-0.33%1.1x 3/5
AMTAmerican Tower167.32-0.40%0.6x 3/5
28
Aerospace & Defense
INDL · 0/18 pass 5/5 · proxy ITA
GICS Aerospace & Defense
IN ▲13
36
-0.36%TODAY (median)
Confirmed Weakness
WTD -1.5% vs QQQ -0.3% Up today 44% Broad 22% Top$ BA 35% RelVol 0.61x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ATIATI Inc.186.77+3.38%0.8x 3/5
BABoeing188.65+2.31%1.2x 3/5
HIIHuntington Ingalls Ind...259.99+1.14%0.6x 3/5
29
Nuclear & Uranium
ENERGY · 0/9 pass 5/5 · proxy URA
THEME curated, not a GICS sub-industry
DISTRIBUTIONOUT ▼14
35
-0.58%TODAY (median)
Confirmed Weakness
WTD -4.5% vs QQQ -0.5% Up today 33% Broad 33% Top$ OKLO 21% RelVol 0.96x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BWXTBWX Technologies134.26-0.07%1.5x 3/5
SMRNuScale Power7.85-0.76%0.9x 3/5
LEUCentrus Energy138.68-1.20%0.8x 3/5
30
Consumer Credit
FIN · 0/8 pass 5/5
GICS Consumer Finance, Commercial & Residential Mortgage Finance
NOISEIN ▲13
33
-0.38%TODAY (median)
Confirmed Weakness
WTD -2.0% vs QQQ -0.3% Up today 0% Broad 0% Top$ AXP 36% RelVol 0.52x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
COFCapital One196.16-0.15%0.7x 3/5
UPSTUpstart22.98-0.24%0.8x 3/5
SLMSLM Corp22.84-0.28%0.9x 3/5
31
Insurance
FIN · 0/39 pass 5/5 · proxy KIE
GICS Property & Casualty Insurance, Life & Health Insurance, Insurance Brokers +2 more
IN ▲35
32
-0.66%TODAY (median)
Confirmed Weakness
WTD -1.1% vs QQQ -0.6% Up today 23% Broad 26% Top$ ALL 14% RelVol 0.60x
Breadth above EMA215%
SYMBOLPRICE1D%RVOLFILTERS
BHFBrighthouse Financial52.47+0.83%0.3x 4/5
AONAon plc273.31+0.44%0.8x 3/5
BROBrown & Brown60.34+0.17%0.7x 3/5
32
REITs
DEF · 0/53 pass 5/5 · proxy VNQ
GICS all REITs sub-industries
NOISEIN ▲14
32
-0.42%TODAY (median)
Confirmed Weakness
WTD -0.9% vs QQQ -0.4% Up today 13% Broad 25% Top$ PLD 10% RelVol 0.51x
Breadth above EMA212%
SYMBOLPRICE1D%RVOLFILTERS
EGPEastGroup Properties202.51+0.04%0.6x 4/5
KRCKilroy Realty Corp33.90-0.06%0.7x 3/5
VNOVornado Realty Trust34.05-0.16%0.6x 3/5
33
Oil & Gas E&P
ENERGY · 0/20 pass 5/5 · proxy XOP
GICS Oil & Gas Exploration & Production, Integrated Oil & Gas, Oil & Gas Drilling
NOISEIN ▲30
31
-0.54%TODAY (median)
Confirmed Weakness
WTD -1.1% vs QQQ -0.5% Up today 5% Broad 10% Top$ XOM 21% RelVol 0.53x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
APAAPA Corporation42.31-0.04%0.8x 4/5
XOMExxonMobil161.81-0.44%0.5x 4/5
COPConocoPhillips126.07+0.02%0.9x 3/5
34
Specialty Retail
CONS · 1/27 pass 5/5 · proxy XRT
GICS Apparel Retail, Other Specialty Retail, Specialty Stores +5 more
HOLD ▼4
31
-0.77%TODAY (median)
Confirmed Weakness
WTD -1.3% vs QQQ -0.7% Up today 37% Broad 37% Top$ HD 18% RelVol 0.59x
Breadth above EMA2119%
SYMBOLPRICE1D%RVOLFILTERS
GAPGap Inc.23.02+0.31%1.0x 5/5
TJXTJX Companies132.50+1.73%0.8x 4/5
ULTAUlta Beauty553.85+0.86%0.5x 4/5
35
Obesity & GLP-1
HEALTH · 2/7 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 7HOLD ▲5
30
-1.01%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.2% vs QQQ -0.9% Up today 14% Broad 29% Top$ LLY 45% RelVol 0.78x
Breadth above EMA2129%
SYMBOLPRICE1D%RVOLFILTERS
AMGNAmgen418.78+0.16%0.9x 5/5
LLYLilly (Eli)1,180.72-0.34%0.7x 5/5
ALTAltimmune2.94-0.84%0.8x 2/5
36
Discount & Grocery
CONS · 1/11 pass 5/5
GICS Consumer Staples Merchandise Retail, Food Retail
DISTRIBUTIONIN ▲22
30
-0.83%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.3% vs QQQ -0.8% Up today 27% Broad 64% Top$ WMT 39% RelVol 0.63x
Breadth above EMA2118%
SYMBOLPRICE1D%RVOLFILTERS
BJBJ's Wholesale Club94.00-2.90%0.8x 5/5
TGTTarget Corporation155.78-1.67%0.8x 4/5
SFMSprouts Farmers Market64.27+1.28%0.6x 3/5
37
Telecom & Cable
DEF · 0/6 pass 5/5
GICS Integrated Telecommunication Services, Wireless Telecommunication Services, Cable & Satellite
NARROW 6IN ▲18
30
-0.67%TODAY (median)
Confirmed Weakness
WTD -1.5% vs QQQ -0.6% Up today 17% Broad 0% Top$ VZ 24% RelVol 0.63x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ECHOEchoStar89.36+0.16%0.8x 3/5
CHTRCharter Communications111.24-0.14%0.6x 3/5
TAT&T24.73-0.66%0.6x 3/5
38
Machinery & Equipment
INDL · 0/41 pass 5/5
GICS Industrial Machinery & Supplies & Components, Construction Machinery & Heavy Transportation Equipment, Agricultural & Farm Machinery +1 more
DISTRIBUTIONOUT ▼11
29
-0.77%TODAY (median)
Confirmed Weakness
WTD -1.6% vs QQQ -0.7% Up today 15% Broad 20% Top$ CAT 22% RelVol 0.66x
Breadth above EMA217%
SYMBOLPRICE1D%RVOLFILTERS
CRCrane206.11-0.39%0.3x 4/5
IEXIDEX Corporation228.95-0.95%1.0x 4/5
IRIngersoll Rand75.44-1.23%0.7x 4/5
39
Chemicals
MATL · 0/17 pass 5/5 · proxy XLB
GICS Specialty Chemicals, Industrial Gases, Diversified Chemicals +2 more
NOISEHOLD ▼3
29
-0.81%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.3% vs QQQ -0.7% Up today 6% Broad 29% Top$ LIN 30% RelVol 0.74x
Breadth above EMA2112%
SYMBOLPRICE1D%RVOLFILTERS
ECLEcolab277.91-0.83%0.7x 4/5
LINLinde plc472.36+0.07%0.7x 3/5
LYBLyondellBasell58.01-0.45%0.6x 3/5
40
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 ▲13
28
-0.74%TODAY (median)
Confirmed Weakness
WTD -0.7% vs QQQ -0.7% Up today 6% Broad 31% Top$ PEP 13% RelVol 0.60x
Breadth above EMA213%
SYMBOLPRICE1D%RVOLFILTERS
ELFe.l.f. Beauty101.35-0.44%0.5x 5/5
ELEstée Lauder Companies...94.83-0.77%0.7x 4/5
COKECoca-Cola Consolidated190.98-1.34%0.5x 4/5
41
Big Pharma
HEALTH · 1/9 pass 5/5 · proxy XPH
GICS Pharmaceuticals
DISTRIBUTIONIN ▲30
26
-0.85%TODAY (median)
Confirmed Strength
WTD +0.3% vs QQQ -0.8% Up today 11% Broad 67% Top$ JNJ 27% RelVol 0.63x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
VTRSViatris17.91-1.94%1.1x 5/5
ELANElanco22.39-0.29%0.7x 3/5
BMYBristol Myers Squibb63.43-0.70%0.5x 3/5
42
Defense Tech & Drones
INDL · 1/9 pass 5/5
THEME curated, not a GICS sub-industry
NOISEIN ▲20
26
-0.84%TODAY (median)
Confirmed Weakness
WTD -2.1% vs QQQ -0.8% Up today 11% Broad 11% Top$ PLTR 63% RelVol 0.58x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
PLTRPalantir Technologies185.91-0.84%0.5x 5/5
DRSLeonardo DRS36.52-0.41%0.5x 3/5
AXONAxon Enterprise421.16-0.85%0.6x 3/5
43
Quantum Computing
TECH · 0/4 pass 5/5 · proxy QTUM
THEME curated, not a GICS sub-industry
NARROW 4DISTRIBUTIONOUT ▼53
25
-0.93%TODAY (median)
Confirmed Weakness
WTD -5.2% vs QQQ -0.9% Up today 0% Broad 0% Top$ IONQ 63% RelVol 1.03x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
RGTIRigetti Computing15.86-0.56%1.0x 3/5
QBTSD-Wave Quantum16.42-2.15%1.1x 3/5
QUBTQuantum Computing Inc8.54-0.41%n/a 1/5
44
Test & Measurement
INDL · 0/7 pass 5/5
GICS Electronic Equipment & Instruments
NARROW 7NOISEOUT ▼17
25
-0.70%TODAY (median)
Confirmed Weakness
WTD -2.0% vs QQQ -0.6% Up today 0% Broad 14% Top$ KEYS 34% RelVol 0.38x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CGNXCognex58.71-0.07%0.4x 3/5
VNTVontier30.84-0.37%0.4x 3/5
ROPRoper Technologies348.73-1.49%0.4x 3/5
45
Copper & Base Metals
MATL · 1/6 pass 5/5 · proxy COPX
GICS Copper, Diversified Metals & Mining, Aluminum
NARROW 6DISTRIBUTIONOUT ▼16
25
-1.15%TODAY (median)
Confirmed Weakness
WTD -2.1% vs QQQ -1.1% Up today 17% Broad 17% Top$ FCX 43% RelVol 0.88x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
SCCOSouthern Copper200.66-0.97%0.7x 5/5
HBMHudbay Minerals26.93+0.20%1.0x 4/5
FCXFreeport-McMoRan70.47-2.08%1.0x 4/5
46
Capital Markets & Asset Mgmt
FIN · 0/24 pass 5/5 · proxy IAI
GICS Investment Banking & Brokerage, Asset Management & Custody Banks
NOISEHOLD ▼4
24
-0.79%TODAY (median)
Confirmed Weakness
WTD -2.0% vs QQQ -0.7% Up today 4% Broad 12% Top$ BX 15% RelVol 0.50x
Breadth above EMA214%
SYMBOLPRICE1D%RVOLFILTERS
AMGAffiliated Managers Gr...367.09-0.28%0.6x 4/5
HLNEHamilton Lane86.04+1.27%0.9x 3/5
AMPAmeriprise Financial495.95-0.04%0.5x 3/5
47
Homebuilders & Building
CONS · 1/22 pass 5/5 · proxy XHB
GICS Homebuilding, Building Products
DISTRIBUTIONOUT ▼30
24
-1.04%TODAY (median)
Confirmed Weakness
WTD -2.1% vs QQQ -1.0% Up today 9% Broad 14% Top$ TT 14% RelVol 0.71x
Breadth above EMA2114%
SYMBOLPRICE1D%RVOLFILTERS
TTTrane Technologies452.62+0.12%0.8x 5/5
AAONAAON85.03-0.36%0.6x 4/5
ALLEAllegion154.36-0.66%0.8x 4/5
48
Mega Banks
FIN · 0/9 pass 5/5 · proxy KBE
GICS Diversified Banks
OUT ▼10
23
-0.88%TODAY (median)
Confirmed Weakness
WTD -2.8% vs QQQ -0.8% Up today 0% Broad 0% Top$ BAC 20% RelVol 0.77x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
WFCWells Fargo80.53-0.35%0.9x 3/5
CCitigroup130.78-0.40%0.7x 3/5
BACBank of America54.98-0.88%0.8x 3/5
49
MedTech & Devices
HEALTH · 4/27 pass 5/5 · proxy IHI
GICS Health Care Equipment, Health Care Supplies
IN ▲7
23
-0.93%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.3% vs QQQ -0.9% Up today 19% Broad 56% Top$ MDT 22% RelVol 0.54x
Breadth above EMA2115%
SYMBOLPRICE1D%RVOLFILTERS
BRKRBruker64.14+1.36%0.6x 5/5
RVTYRevvity151.05+0.02%0.4x 5/5
WSTWest Pharmaceutical Se...374.03-0.43%0.5x 5/5
50
Luxury & Apparel
CONS · 0/9 pass 5/5
GICS Apparel, Accessories & Luxury Goods, Footwear
DISTRIBUTIONOUT ▼12
23
-1.30%TODAY (median)
Confirmed Weakness
WTD -0.9% vs QQQ -1.2% Up today 0% Broad 22% Top$ NKE 53% RelVol 0.49x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
PVHPVH Corp.75.29-0.59%0.6x 4/5
VFCVF Corporation14.20-1.56%1.1x 4/5
RLRalph Lauren Corporation350.43-1.88%0.4x 4/5
51
Software & SaaS
TECH · 5/31 pass 5/5 · proxy IGV
GICS Application Software, Systems Software
★ 4DISTRIBUTIONHOLD ▲4
22
-1.16%TODAY (median)
Confirmed Weakness
WTD -2.1% vs QQQ -1.1% Up today 10% Broad 23% Top$ ORCL 25% RelVol 0.67x
Breadth above EMA2116%
SYMBOLPRICE1D%RVOLFILTERS
TWLOTwilio286.56-0.15%0.7x 5/5
DOCUDocusign66.81-0.25%0.4x 5/5
★DDOGDatadog266.02-1.00%0.9x 5/5
52
Midstream & LNG
ENERGY · 0/11 pass 5/5 · proxy AMLP
GICS Oil & Gas Storage & Transportation
DISTRIBUTIONIN ▲28
21
-0.86%TODAY (median)
Confirmed Weakness
WTD -1.1% vs QQQ -0.8% Up today 0% Broad 9% Top$ WMB 21% RelVol 0.56x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
DTMDT Midstream121.56-0.33%0.6x 3/5
VNOMViper Energy40.33-0.49%0.4x 3/5
AMAntero Midstream20.45-1.18%0.6x 3/5
53
Space Economy
INDL · 1/12 pass 5/5
THEME curated, not a GICS sub-industry
★ 2OUT ▼54
20
-2.95%TODAY (median)
Confirmed Weakness
WTD -4.2% vs QQQ -2.9% Up today 18% Broad 9% Top$ SPCX 82% RelVol 0.79x
Breadth above EMA2127%
SYMBOLPRICE1D%RVOLFILTERS
★SPCXSpaceX (SPCX)148.70+2.22%1.0x 5/5
GSATGlobalstar82.46+0.15%0.7x 4/5
FLYFirefly Aerospace23.32-3.28%0.7x 4/5
54
Media & Entertainment
DEF · 0/17 pass 5/5
GICS Movies & Entertainment, Interactive Home Entertainment, Broadcasting +2 more
DISTRIBUTIONIN ▲20
19
-0.90%TODAY (median)
Confirmed Weakness
WTD -1.1% vs QQQ -0.8% Up today 6% Broad 29% Top$ WBD 35% RelVol 0.53x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
DISWalt Disney Company (T...105.08-0.48%0.5x 3/5
★APPAppLovin306.59-0.54%0.8x 3/5
TKOTKO Group Holdings179.94-0.90%0.4x 3/5
55
Managed Care & Providers
HEALTH · 1/24 pass 5/5
GICS Managed Health Care, Health Care Services, Health Care Facilities +1 more
HOLD ▼3
16
-1.08%TODAY (median)
Confirmed Weakness
WTD -1.5% vs QQQ -1.0% Up today 8% Broad 33% Top$ UNH 23% RelVol 0.42x
Breadth above EMA214%
SYMBOLPRICE1D%RVOLFILTERS
HCAHCA Healthcare428.20-1.02%0.4x 5/5
UHSUniversal Health Servi...175.66-1.03%0.4x 4/5
THCTenet Health255.00-1.13%0.3x 4/5
56
Autos & EV
CONS · 0/12 pass 5/5
GICS Automobile Manufacturers, Automotive Parts & Equipment, Motorcycle Manufacturers
OUT ▼38
16
-1.20%TODAY (median)
Confirmed Weakness
WTD -3.7% vs QQQ -1.1% Up today 17% Broad 0% Top$ TSLA 88% RelVol 0.72x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
RIVNRivian15.00+1.42%1.2x 3/5
LCIDLucid Group3.96+1.41%1.0x 3/5
BWABorgWarner60.77-0.49%0.5x 3/5
57
Fintech & Payments
TECH · 0/16 pass 5/5 · proxy IPAY
GICS Transaction & Payment Processing Services
★ 2DISTRIBUTIONOUT ▼37
15
-1.17%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
★AFRMAffirm68.26+1.56%0.9x 3/5
XYZBlock, Inc.73.36+0.07%0.8x 3/5
BILLBill Holdings41.30-0.72%0.6x 3/5
58
Rare Earth & Lithium
MATL · 0/10 pass 5/5 · proxy REMX
THEME curated, not a GICS sub-industry
DISTRIBUTIONOUT ▼15
15
-1.42%TODAY (median)
Confirmed Weakness
WTD -6.8% vs QQQ -1.3% Up today 10% Broad 10% Top$ USAR 34% RelVol 0.95x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ALBAlbemarle Corporation107.11-0.26%0.5x 3/5
★UAMYUnited States Antimony4.20-1.53%1.0x 3/5
PPTAPerpetua Resources21.36-2.13%1.1x 3/5
59
Regional Banks
FIN · 0/31 pass 5/5 · proxy KRE
GICS Regional Banks
DISTRIBUTIONHOLD ▼5
14
-1.31%TODAY (median)
Confirmed Weakness
WTD -2.4% vs QQQ -1.2% Up today 0% Broad 0% Top$ HBAN 13% RelVol 0.74x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
HBANHuntington Bancshares15.19-0.75%0.7x 3/5
PNFPPinnacle Financial Par...92.61-0.90%0.6x 3/5
ZIONZions Bancorporation62.38-1.27%0.5x 3/5
60
Exchanges & Market Data
FIN · 0/9 pass 5/5
GICS Financial Exchanges & Data
DISTRIBUTIONOUT ▼12
14
-1.33%TODAY (median)
Confirmed Weakness
WTD -2.6% vs QQQ -1.3% Up today 22% Broad 22% Top$ SPGI 33% RelVol 0.84x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ICEIntercontinental Excha...152.05-0.56%0.5x 3/5
NDAQNasdaq, Inc.91.72-0.97%0.6x 3/5
SPGIS&P Global389.86-1.53%1.8x 3/5
61
Business Services
INDL · 0/20 pass 5/5
GICS Human Resource & Employment Services, Data Processing & Outsourced Services, Diversified Support Services +1 more
DISTRIBUTIONIN ▲10
13
-1.22%TODAY (median)
Confirmed Weakness
WTD -2.5% vs QQQ -1.1% Up today 5% Broad 10% Top$ ADP 16% RelVol 0.57x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
EXPOExponent, Inc.64.350.00%0.5x 3/5
RBARB Global80.68-0.11%0.4x 3/5
PAYXPaychex98.88-0.42%0.9x 3/5
62
Steel
MATL · 0/6 pass 5/5 · proxy SLX
GICS Steel
NARROW 6DISTRIBUTIONOUT ▼21
13
-2.38%TODAY (median)
Confirmed Weakness
WTD -6.6% vs QQQ -2.3% Up today 0% Broad 0% Top$ NUE 33% RelVol 0.96x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CLFCleveland-Cliffs11.11-1.02%1.1x 3/5
STLDSteel Dynamics223.51-2.98%0.8x 3/5
RSReliance, Inc.384.90-1.69%n/a 1/5
63
Packaging & Containers
MATL · 0/12 pass 5/5
GICS Paper & Plastic Packaging Products & Materials, Metal, Glass & Plastic Containers
HOLD ▲3
12
-1.20%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.2% vs QQQ -1.1% Up today 0% Broad 42% Top$ IP 17% RelVol 0.51x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
AVYAvery Dennison170.15-1.02%0.4x 3/5
CCKCrown Holdings106.26-1.13%0.3x 3/5
GPKGraphic Packaging9.12-1.46%0.5x 3/5
64
Coal
ENERGY · 0/6 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 6OUT ▼38
11
-3.92%TODAY (median)
Confirmed Weakness
WTD -3.7% vs QQQ -3.8% Up today 0% Broad 33% Top$ HCC 30% RelVol 0.86x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BTUPeabody Energy24.33-3.26%0.6x 3/5
HCCWarrior Met Coal87.56-4.57%0.9x 3/5
AMRAlpha Metallurgical165.63-5.65%0.9x 2/5
65
Casinos & Betting
CONS · 0/7 pass 5/5 · proxy BETZ
GICS Casinos & Gaming
NARROW 7DISTRIBUTIONOUT ▼18
11
-1.82%TODAY (median)
Confirmed Weakness
WTD -3.2% vs QQQ -1.8% Up today 14% Broad 14% Top$ DKNG 30% RelVol 0.65x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
LVSLas Vegas Sands38.33-1.17%0.5x 3/5
WYNNWynn Resorts78.56-2.43%0.6x 3/5
DKNGDraftKings20.21-4.50%1.0x 3/5
66
Oil Services
ENERGY · 0/7 pass 5/5 · proxy OIH
GICS Oil & Gas Equipment & Services
NARROW 7DISTRIBUTIONOUT ▼34
10
-1.92%TODAY (median)
Confirmed Weakness
WTD -2.7% vs QQQ -1.9% Up today 0% Broad 0% Top$ SLB 60% RelVol 0.64x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BKRBaker Hughes56.44-1.19%0.5x 3/5
WFRDWeatherford Internatio...81.74-1.28%0.6x 3/5
SLBSchlumberger50.39-2.14%1.8x 3/5
Universe: S&P 500 + S&P 400 + theme seeds (1029 names) · Quotes: Yahoo Finance (near real-time) · Slow metrics (EMA/ADR/volume) recomputed nightly, 0.3h old · Auto-refreshes every 15 min during US RTH
Read-only analytics. Not an order-placing tool.