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 14:03:33 ET
Wed 02:03 SGT
SPY763.37-0.29%
QQQ736.69+0.02%
IWM277.96-0.74%
BTC83,194.08-0.35%
ETH2,677.29-0.38%
Groups green16/66
Stocks passing 5/579
$-backed10/23
★ Watchlist9 groups

PULSE BRIEFING · WHAT MATTERS NOW

Risk-on tape — ▲ money chasing Semis & Internet · ▼ leaving Software (today).
TODAY this session
BACKDROPRISK-ON (index trend up) · VIX 16.3 normal · tape weak close.
SECTORS▲ Utilities +0.9% leads, ▼ Materials -0.9% lags.
BREADTH16/66 groups green today · your watchlist 4/9 green.
★ MONEY▲ IN ★ Semis +$13.4B, ★ Internet +$10.7B, ★ Space +$6.0B
▼ OUT ★ Software -$7.3B, ★ Crypto -$4.2B.
★ MOVERS▲ Leading ★ AI Compute +1.4% (led by MOD +4.4%, NBIS +3.5%), ★ Internet +0.5%, ★ Solar +0.4%
▼ Lagging ★ Space -2.8%, ★ Software -1.5%.
★ CONVICTION▲ Real volume behind ★ Semis, ★ Solar
▼ Distribution in ★ Software, ★ Fintech.
OFF-LIST▲ Leading today CleanTech +3.3%, Semi Equip +2.4%
▼ Weakest Coal -4.0%.
THIS WEEK week to date
★ $ IN★ Space +$4.3B (accumulating on weakness), ★ Solar +$171M.
★ $ OUT★ AI Compute -$33.1B (confirms weakness), ★ Software -$28.9B, ★ Internet -$28.5B.
★ ROTATION▲ Climbing ★ Solar +49
▼ Slipping ★ Space -57, ★ AI Compute -45, ★ 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 Strength ★ Solar
Accumulation Under Pressure ★ Space
Confirmed Weakness ★ Semis, ★ AI Compute, ★ Memory, ★ Crypto, ★ Internet, ★ Software, ★ 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 +1.2%
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
+0.9%
Discretionary XLY
+0.1%
Industrials XLI
+0.0%
Comm Svcs XLC
-0.0%
Technology XLK
-0.2%
Real Estate XLRE
-0.4%
Financials XLF
-0.4%
Staples XLP
-0.6%
Health Care XLV
-0.7%
Energy XLE
-0.8%
Materials XLB
-0.9%
CleanTech
$✓+3.3%66
Semi Equip
$✓+2.4%73
AI Network
$✓+1.9%67
★
AI Compute
+1.4%61
Power
$✓+1.1%55
Utilities
$✓+0.7%44
★
Internet
+0.5%48
Gold
+0.5%47
★
Solar
$✓+0.4%48
★
Semis
$✓+0.4%64
Grid
$✓+0.3%53
Infra Svcs
$✓+0.3%45
Travel
$✓+0.3%46
IT Svcs
+0.1%43
Restaurants
+0.1%43
Transport
+0.1%39
★
Crypto
0.0%49
Grocery
0.0%40
★
Memory
-0.0%59
Defense
-0.1%36
Airlines
-0.1%57
Agri
-0.1%37
Refiners
$✗-0.2%38
Nuclear
-0.2%36
Hardware
-0.3%47
Robotics
-0.3%59
Digi Infra
$✗-0.3%34
REITs
-0.4%31
Staples
$✗-0.5%31
Insurance
-0.5%30
Credit
-0.5%27
Machinery
$✗-0.6%28
Builders
-0.6%29
Life Sci
$✗-0.6%45
Pharma
$✗-0.6%35
Cap Mkts
-0.7%27
Autos
-0.7%25
Def Tech
-0.7%30
Test/Meas
-0.7%22
Banks
$✗-0.7%25
Chemicals
$✗-0.7%28
MedTech
$✗-0.7%24
Retail
-0.7%29
Copper
$✗-0.7%33
Oil E&P
$✗-0.8%21
Quantum
-0.8%29
Biotech
-0.8%29
Mgd Care
-0.8%19
Biz Svcs
$✗-0.8%19
Telecom
-0.9%17
Cyber
-0.9%27
Apparel
$✗-0.9%24
Rare Earth
-1.0%19
Media
-1.1%16
Midstream
$✗-1.1%18
Exchanges
$✗-1.1%15
GLP-1
$✗-1.1%21
★
Fintech
$✗-1.2%14
Packaging
$✗-1.3%11
Regionals
$✗-1.4%13
Casinos
$✗-1.4%11
★
Software
$✗-1.5%15
Oil Svcs
$✗-1.9%12
Steel
$✗-2.7%12
★
Space
-2.8%18
Coal
-4.0%10

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

FICO -26.7%8.4xCCL +12.7%3.2x

DOLLAR-VOLUME FLOW TODAY

IN★Semis +$13.4B1.2x▲★Internet +$10.7B1.0x▲AI Network +$7.8B1.9x★Space +$6.0B7.2xCleanTech +$5.7B1.6xSemi Equip +$4.3B1.7xUtilities +$3.3B1.5x▲★Memory +$2.4B1.8xTravel +$1.7B1.8x▲Defense +$1.7B1.1xGrid +$1.4B1.2x▲Restaurants +$1.2B1.4x▲
OUTAutos -$7.8B1.0x★Software -$7.3B1.4xHardware -$6.8B0.9xBanks -$4.4B1.3x★Crypto -$4.2B1.2xOil E&P -$3.3B1.9x▼Staples -$3.3B2.3xMedia -$2.7B1.1xREITs -$2.4B1.1x★Fintech -$2.3B4.3xMedTech -$2.1B1.4xLife Sci -$1.9B2.7x
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+$6.8B★Space+$4.3BCyber+$3.9BBiotech+$2.9BRestaurants+$2.7BTransport+$1.7BCleanTech+$1.5BRobotics+$1.3BUtilities+$1.0BMgd Care+$925M
OUT★AI Compute-$33.1B★Software-$28.9B★Internet-$28.5BAutos-$23.3BHardware-$14.9B★Crypto-$10.6BBanks-$9.2B★Memory-$8.4BOil E&P-$5.5BDef Tech-$4.8B
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 ↑Solar: last wk -3.0%, this wk +1.2%Rails, Freight & Logistics: last wk -3.8%, this wk +0.4%Regulated Utilities: last wk -3.2%, this wk +0.2%Refiners: last wk -6.4%, this wk -0.9%RefinersTest & Measurement: last wk -3.8%, this wk -1.2%Oil & Gas E&P: last wk -3.2%, this wk -1.2%Ag & Food Production: last wk -4.8%, this wk -1.3%Consumer Credit: last wk -3.0%, this wk -1.7%Midstream & LNG: last wk -4.5%, this wk -1.8%MidstreamIT Services & Consulting: last wk -3.9%, this wk -1.8%Business Services: last wk -5.1%, this wk -2.0%Biz SvcsExchanges & Market Data: last wk -3.8%, this wk -2.7%ExchangesCrypto Economy: last wk -3.0%, this wk -3.6%CryptoCybersecurity: last wk -0.6%, this wk +1.9%Restaurants: last wk -2.8%, this wk +1.5%Discount & Grocery: last wk +1.0%, this wk +0.3%GroceryPower Producers: last wk -0.7%, this wk +0.3%Infrastructure Services: last wk +0.5%, this wk +0.1%Infra SvcsFood, Bev & Household: last wk -0.1%, this wk +0.0%Hotels, Cruise & Travel: last wk +0.5%, this wk -0.1%Life Sciences Tools: last wk +1.1%, this wk -0.3%Biotech: last wk -0.8%, this wk -0.3%Big Pharma: last wk -0.3%, this wk -0.4%REITs: last wk -0.9%, this wk -0.5%MedTech & Devices: last wk +0.4%, this wk -0.7%Chemicals: last wk +1.2%, this wk -0.8%Media & Entertainment: last wk +0.9%, this wk -0.8%Managed Care & Providers: last wk -0.9%, this wk -0.8%Insurance: last wk -2.5%, this wk -0.9%Specialty Retail: last wk -0.1%, this wk -0.9%Packaging & Containers: last wk -0.1%, this wk -1.1%Digital Infrastructure: last wk -2.4%, this wk -1.2%Memory & Storage: last wk +1.7%, this wk -1.3%Internet & Platforms: last wk -1.1%, this wk -1.3%Machinery & Equipment: last wk -0.4%, this wk -1.4%Capital Markets & Asset Mgmt: last wk -2.2%, this wk -1.7%Telecom & Cable: last wk -2.1%, this wk -1.9%Software & SaaS: last wk -2.0%, this wk -1.9%Copper & Base Metals: last wk -0.1%, this wk -2.1%Defense Tech & Drones: last wk +1.7%, this wk -2.2%Aerospace & Defense: last wk -2.4%, this wk -2.2%Regional Banks: last wk -1.5%, this wk -2.5%Mega Banks: last wk -1.2%, this wk -2.6%Nuclear & Uranium: last wk -0.8%, this wk -2.6%Rare Earth & Lithium: last wk -1.1%, this wk -2.8%Oil Services: last wk -1.0%, this wk -2.9%Coal: last wk -2.2%, this wk -3.0%Autos & EV: last wk +1.9%, this wk -3.0%Casinos & Betting: last wk -2.5%, this wk -3.1%Fintech & Payments: last wk +0.1%, this wk -4.0%Gold & Silver Miners: last wk -1.8%, this wk -5.0%GoldSteel: last wk -0.7%, this wk -6.0%SteelSemi Equipment: last wk +6.7%, this wk +1.5%Semi EquipAutomation & Robotics: last wk +5.5%, this wk +0.8%RoboticsGrid & Electrification: last wk +3.9%, this wk -1.1%Luxury & Apparel: last wk +3.6%, this wk -1.1%Semiconductors: last wk +4.8%, this wk -1.1%Homebuilders & Building: last wk +2.4%, this wk -1.2%Airlines: last wk +5.4%, this wk -2.6%AI Compute & Servers: last wk +5.6%, this wk -2.6%Space Economy: last wk +6.2%, this wk -4.7%Obesity & GLP-1: last wk +7.5%, this wk +1.5%GLP-1Speculative CleanTech: last wk +7.2%, this wk -0.8%Hardware & Networking: last wk +7.4%, this wk -1.6%AI Networking & Optics: last wk +7.2%, this wk -1.8%Quantum Computing: last wk +9.6%, this wk -3.8%
TECH & AIENERGY & POWERFINANCIALS & CRYPTOHEALTH CARECONSUMERINDUSTRIALS & DEFENSEMATERIALS & MININGDEFENSIVE & INCOME

MONEY FLOW THIS WEEK

INTransport +54Restaurants +50★Solar +49Utilities +47Refiners +41Cyber +31Test/Meas +30Agri +28Insurance +28Oil E&P +27Power +24Midstream +22
OUTQuantum -61★Space -57★AI Compute -45Autos -44Airlines -41AI Network -38★Fintech -38Hardware -35Steel -32Def Tech -31Gold -21Nuclear -19
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>$3, >EMA21, >EMA50, AvgVol10D>500K, ADR>2%) then today's move. Groups overlap on purpose; theme groups include curated names beyond the S&P 1500.
1
Semi Equipment
TECH · 3/8 pass 5/5 · proxy SOXX
GICS Semiconductor Materials & Equipment
BACKEDHOLD ▲4
73
+2.40%TODAY (median)
Confirmed Strength
WTD +1.5% vs QQQ +2.4% Up today 100% Broad 62% Top$ AMAT 43% RelVol 0.62x
Breadth above EMA2175%
SYMBOLPRICE1D%RVOLFILTERS
ONTOOnto Innovation299.88+3.86%0.7x 5/5
AMATApplied Materials503.64+3.47%1.0x 5/5
ENTGEntegris154.69+2.70%1.0x 5/5
2
AI Networking & Optics
TECH · 3/8 pass 5/5
THEME curated, not a GICS sub-industry
BACKEDOUT ▼38
67
+1.91%TODAY (median)
Confirmed Weakness
WTD -1.8% vs QQQ +1.9% Up today 75% Broad 38% Top$ LITE 41% RelVol 0.83x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
★MRVLMarvell Technology261.46+3.80%1.0x 5/5
ALABAstera Labs361.39+2.87%0.6x 5/5
ANETArista Networks202.78-1.05%0.8x 5/5
3
Speculative CleanTech
ENERGY · 1/4 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 4BACKEDOUT ▼15
66
+3.28%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -0.8% vs QQQ +3.3% Up today 100% Broad 50% Top$ BE 98% RelVol 1.36x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
BEBloom Energy292.54+11.29%1.6x 5/5
FLNCFluence Energy7.79+3.87%0.5x 3/5
PLUGPlug Power1.91+2.69%1.4x 2/5
4
Semiconductors
TECH · 11/23 pass 5/5 · proxy SMH
GICS Semiconductors
★ 4BACKEDOUT ▼18
64
+0.35%TODAY (median)
Confirmed Weakness
WTD -1.1% vs QQQ +0.3% Up today 65% Broad 26% Top$ INTC 40% RelVol 0.63x
Breadth above EMA2161%
SYMBOLPRICE1D%RVOLFILTERS
★ARMArm Holdings296.89+4.79%1.1x 5/5
ASMLASML Holding1,824.10+2.97%1.4x 5/5
SMTCSemtech178.96+2.39%0.8x 5/5
5
AI Compute & Servers
TECH · 4/11 pass 5/5 · proxy AIQ
THEME curated, not a GICS sub-industry
★ 4OUT ▼45
61
+1.45%TODAY (median)
Confirmed Weakness
WTD -2.6% vs QQQ +1.4% Up today 64% Broad 18% Top$ NVDA 43% RelVol 0.82x
Breadth above EMA2136%
SYMBOLPRICE1D%RVOLFILTERS
NBISNebius Group239.97+3.49%1.0x 5/5
★AMDAdvanced Micro Devices610.14+0.37%0.8x 5/5
★DELLDell Technologies538.17-0.97%0.7x 5/5
6
Memory & Storage
TECH · 4/7 pass 5/5
THEME curated, not a GICS sub-industry
★ 2NARROW 7OUT ▼18
59
-0.02%TODAY (median)
Confirmed Weakness
WTD -1.3% vs QQQ -0.0% Up today 43% Broad 71% Top$ MU 54% RelVol 0.83x
Breadth above EMA2157%
SYMBOLPRICE1D%RVOLFILTERS
NTAPNetApp206.78+1.16%0.9x 5/5
★SNDKSandisk1,712.63-0.02%0.8x 5/5
SIMOSilicon Motion277.97-0.04%0.8x 5/5
7
Automation & Robotics
INDL · 3/7 pass 5/5 · proxy BOTZ
THEME curated, not a GICS sub-industry
NARROW 7HOLD ▲3
59
-0.32%TODAY (median)
Confirmed Strength
WTD +0.8% vs QQQ -0.3% Up today 43% Broad 43% Top$ TER 43% RelVol 0.77x
Breadth above EMA2171%
SYMBOLPRICE1D%RVOLFILTERS
TERTeradyne404.04+0.68%0.7x 5/5
ZBRAZebra Technologies373.14+0.34%0.9x 5/5
EMREmerson Electric157.34-1.28%0.8x 5/5
8
Airlines
CONS · 1/5 pass 5/5 · proxy JETS
GICS Passenger Airlines
NARROW 5OUT ▼41
57
-0.10%TODAY (median)
Confirmed Weakness
WTD -2.6% vs QQQ -0.1% Up today 40% Broad 20% Top$ AAL 51% RelVol 0.69x
Breadth above EMA2160%
SYMBOLPRICE1D%RVOLFILTERS
DALDelta Air Lines84.08+0.06%0.4x 5/5
AALAmerican Airlines Group13.47-0.37%0.9x 4/5
LUVSouthwest Airlines41.73-1.31%0.5x 4/5
9
Power Producers
ENERGY · 0/6 pass 5/5
GICS Independent Power Producers & Energy Traders, Renewable Electricity
NARROW 6BACKEDIN ▲24
55
+1.07%TODAY (median)
Fading Rally · still bid today
WTD +0.3% vs QQQ +1.1% Up today 83% Broad 33% Top$ VST 42% RelVol 0.93x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
AESAES Corporation14.870.00%1.9x 4/5
CEGConstellation Energy264.61+1.60%0.6x 3/5
VSTVistra Corp.140.15+1.54%1.3x 3/5
10
Grid & Electrification
ENERGY · 3/11 pass 5/5 · proxy GRID
GICS Electrical Components & Equipment, Heavy Electrical Equipment
BACKEDOUT ▼14
53
+0.31%TODAY (median)
Confirmed Weakness
WTD -1.1% vs QQQ +0.3% Up today 64% Broad 45% Top$ GEV 47% RelVol 0.51x
Breadth above EMA2136%
SYMBOLPRICE1D%RVOLFILTERS
GNRCGenerac210.91+2.78%0.5x 5/5
ETNEaton Corporation432.76+0.31%0.7x 5/5
NVTnVent Electric plc160.88+0.23%0.7x 5/5
11
Crypto Economy
FIN · 5/17 pass 5/5 · proxy IBIT + ETHA
THEME curated, not a GICS sub-industry
★ 8HOLD ▼5
49
0.00%TODAY (median)
IBIT
ETHA
Confirmed Weakness
WTD -3.6% vs QQQ -0.0% Up today 47% Broad 35% Top$ MSTR 25% RelVol 0.72x
Breadth above EMA2129%
SYMBOLPRICE1D%RVOLFILTERS
★CLSKCleanSpark13.53+1.44%0.8x 5/5
★MARAMARA Holdings12.16+0.43%0.7x 5/5
★BMNRBitMine Immersion26.57-0.99%0.7x 5/5
12
Internet & Platforms
TECH · 1/16 pass 5/5 · proxy FDN
GICS Interactive Media & Services
★ 4HOLD ▲5
48
+0.54%TODAY (median)
Confirmed Weakness
WTD -1.3% vs QQQ +0.5% Up today 62% Broad 25% Top$ META 43% RelVol 0.74x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
★METAMeta Platforms731.75+2.25%0.9x 5/5
WWayfair100.32+1.71%0.7x 4/5
DASHDoorDash185.37+3.91%0.9x 3/5
13
Solar
ENERGY · 0/9 pass 5/5 · proxy TAN
THEME curated, not a GICS sub-industry
★ 2BACKEDIN ▲49
48
+0.41%TODAY (median)
Confirmed Strength
WTD +1.2% vs QQQ +0.4% Up today 67% Broad 44% Top$ FSLR 41% RelVol 1.02x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CSIQCanadian Solar11.28+8.25%1.2x 3/5
ARRYArray Technologies3.95+3.13%0.9x 3/5
TET1 Energy3.77+5.46%n/a 1/5
14
Hardware & Networking
TECH · 6/18 pass 5/5
GICS Technology Hardware, Storage & Peripherals, Communications Equipment, Electronic Components +1 more
OUT ▼35
47
-0.30%TODAY (median)
Confirmed Weakness
WTD -1.6% vs QQQ -0.3% Up today 33% Broad 39% Top$ AAPL 66% RelVol 0.64x
Breadth above EMA2139%
SYMBOLPRICE1D%RVOLFILTERS
VIAVViavi Solutions41.52+1.58%0.9x 5/5
PEverpure130.52+0.87%0.3x 5/5
SANMSanmina Corporation221.96+0.86%0.5x 5/5
15
Gold & Silver Miners
MATL · 0/13 pass 5/5 · proxy GDX
GICS Gold, Silver
OUT ▼21
47
+0.47%TODAY (median)
Confirmed Weakness
WTD -5.0% vs QQQ +0.4% Up today 77% Broad 38% Top$ CDE 22% RelVol 0.91x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BTGB2Gold5.33+1.04%1.4x 4/5
AUAngloGold Ashanti94.07+1.40%0.7x 3/5
HLHecla Mining17.16+0.88%0.9x 3/5
16
Hotels, Cruise & Travel
CONS · 2/15 pass 5/5
GICS Hotels, Resorts & Cruise Lines
BACKEDIN ▲9
46
+0.25%TODAY (median)
Mixed
WTD -0.1% vs QQQ +0.2% Up today 60% Broad 67% Top$ CCL 33% RelVol 0.70x
Breadth above EMA2113%
SYMBOLPRICE1D%RVOLFILTERS
CCLCarnival Corporation24.95+12.67%3.2x 5/5
CHHChoice Hotels104.29+1.25%0.5x 5/5
NCLHNorwegian Cruise Line ...14.79+3.39%1.4x 3/5
17
Life Sciences Tools
HEALTH · 2/12 pass 5/5
GICS Life Sciences Tools & Services
DISTRIBUTIONHOLD ▲5
45
-0.60%TODAY (median)
Confirmed Weakness
WTD -0.3% vs QQQ -0.6% Up today 17% Broad 25% Top$ TMO 27% RelVol 0.60x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
CRLCharles River Laborato...292.09-0.85%0.4x 5/5
AVTRAvantor15.13-1.01%0.6x 5/5
MEDPMedpace618.95+0.49%0.6x 4/5
18
Infrastructure Services
INDL · 0/12 pass 5/5 · proxy PAVE
GICS Construction & Engineering
BACKEDIN ▲12
45
+0.29%TODAY (median)
Mixed
WTD +0.1% vs QQQ +0.3% Up today 67% Broad 50% Top$ FIX 22% RelVol 0.50x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
APGAPi Group38.59+0.63%0.5x 4/5
FIXComfort Systems USA1,660.91+0.16%0.8x 3/5
ACMAECOM59.08-0.57%0.5x 3/5
19
Regulated Utilities
ENERGY · 0/40 pass 5/5 · proxy XLU
GICS Electric Utilities, Multi-Utilities, Gas Utilities +1 more
BACKEDIN ▲47
44
+0.65%TODAY (median)
Confirmed Strength
WTD +0.2% vs QQQ +0.6% Up today 88% Broad 50% Top$ NEE 9% RelVol 0.56x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
PCGPG&E Corporation12.00+0.42%1.1x 3/5
SRSpire76.87+0.04%0.5x 3/5
NWENorthWestern Energy67.91-0.23%0.5x 3/5
20
IT Services & Consulting
TECH · 0/5 pass 5/5
GICS IT Consulting & Other Services
NARROW 5IN ▲19
43
+0.15%TODAY (median)
Confirmed Weakness
WTD -1.8% vs QQQ +0.1% Up today 60% Broad 20% Top$ ACN 52% RelVol 0.90x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
KDKyndryl11.34+0.93%0.9x 3/5
ACNAccenture175.57+0.63%1.1x 3/5
CTSHCognizant56.27-0.85%0.7x 3/5
21
Restaurants
CONS · 0/11 pass 5/5
GICS Restaurants
IN ▲50
43
+0.14%TODAY (median)
Confirmed Strength
WTD +1.5% vs QQQ +0.1% Up today 64% Broad 64% Top$ MCD 36% RelVol 0.70x
Breadth above EMA219%
SYMBOLPRICE1D%RVOLFILTERS
WINGWingstop108.56+6.64%1.1x 4/5
DPZDomino's299.09+2.33%0.9x 3/5
CMGChipotle Mexican Grill32.17+1.00%0.7x 3/5
22
Discount & Grocery
CONS · 1/11 pass 5/5
GICS Consumer Staples Merchandise Retail, Food Retail
IN ▲12
40
0.00%TODAY (median)
Confirmed Strength
WTD +0.3% vs QQQ -0.0% Up today 45% Broad 64% Top$ WMT 38% RelVol 0.61x
Breadth above EMA219%
SYMBOLPRICE1D%RVOLFILTERS
BJBJ's Wholesale Club94.54-2.34%0.9x 5/5
CARTMaplebear Inc.43.64+0.69%0.6x 3/5
CASYCasey's606.47+0.04%0.5x 3/5
23
Rails, Freight & Logistics
INDL · 0/17 pass 5/5 · proxy IYT
GICS Rail Transportation, Cargo Ground Transportation, Air Freight & Logistics +1 more
IN ▲54
39
+0.14%TODAY (median)
Confirmed Strength
WTD +0.4% vs QQQ +0.1% Up today 59% Broad 71% Top$ UNP 13% RelVol 0.46x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
EXPDExpeditors International188.26-0.17%0.4x 4/5
CHRWC.H. Robinson149.02+0.53%0.5x 3/5
FDXFFedEx Freight112.86+0.50%0.5x 3/5
24
Refiners
ENERGY · 1/6 pass 5/5
GICS Oil & Gas Refining & Marketing
NARROW 6DISTRIBUTIONIN ▲41
38
-0.16%TODAY (median)
Confirmed Weakness
WTD -0.9% vs QQQ -0.2% Up today 50% Broad 50% Top$ VLO 40% RelVol 0.49x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
PBFPBF Energy75.30+1.22%0.5x 5/5
DINOHF Sinclair105.81-0.36%0.4x 4/5
PSXPhillips 66252.16-0.55%0.5x 4/5
25
Ag & Food Production
MATL · 1/12 pass 5/5 · proxy MOO
GICS Agricultural Products & Services, Fertilizers & Agricultural Chemicals, Agricultural & Farm Machinery
IN ▲28
37
-0.11%TODAY (median)
Confirmed Weakness
WTD -1.3% vs QQQ -0.1% Up today 50% Broad 42% Top$ DE 25% RelVol 0.59x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
DEDeere & Company681.17-1.22%0.5x 5/5
CNHCNH Industrial13.12-1.09%1.0x 4/5
SMGScotts Miracle-Gro Com...49.31+1.81%1.3x 3/5
26
Nuclear & Uranium
ENERGY · 0/9 pass 5/5 · proxy URA
THEME curated, not a GICS sub-industry
OUT ▼19
36
-0.24%TODAY (median)
Confirmed Weakness
WTD -2.6% vs QQQ -0.3% Up today 44% Broad 22% Top$ OKLO 20% RelVol 0.83x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
UECUranium Energy9.28+0.76%1.8x 3/5
NXENexGen Energy9.04+0.61%0.7x 3/5
CCJCameco86.83-0.24%0.7x 3/5
27
Aerospace & Defense
INDL · 0/18 pass 5/5 · proxy ITA
GICS Aerospace & Defense
HOLD
36
-0.05%TODAY (median)
Confirmed Weakness
WTD -2.2% vs QQQ -0.1% Up today 50% Broad 17% Top$ BA 32% RelVol 0.58x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BABoeing188.16+2.04%1.0x 3/5
HONAHoneywell Aerospace155.22+1.91%0.5x 3/5
GEGE Aerospace318.81+0.18%0.5x 3/5
28
Big Pharma
HEALTH · 1/9 pass 5/5 · proxy XPH
GICS Pharmaceuticals
DISTRIBUTIONIN ▲14
35
-0.61%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.4% vs QQQ -0.6% Up today 0% Broad 44% Top$ JNJ 27% RelVol 0.64x
Breadth above EMA2122%
SYMBOLPRICE1D%RVOLFILTERS
CORTCorcept Therapeutics115.48-0.13%0.3x 5/5
PFEPfizer28.55-0.61%0.9x 4/5
ELANElanco22.43-0.11%0.7x 3/5
29
Digital Infrastructure
TECH · 0/6 pass 5/5
GICS Data Center REITs, Telecom Tower REITs
NARROW 6DISTRIBUTIONIN ▲17
34
-0.33%TODAY (median)
Confirmed Weakness
WTD -1.2% vs QQQ -0.3% Up today 17% Broad 17% Top$ DLR 25% RelVol 0.81x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
DLRDigital Realty176.54-0.36%1.0x 3/5
AMTAmerican Tower166.87-0.67%0.6x 3/5
EQIXEquinix1,012.87+0.18%n/a 1/5
30
Copper & Base Metals
MATL · 1/6 pass 5/5 · proxy COPX
GICS Copper, Diversified Metals & Mining, Aluminum
NARROW 6DISTRIBUTIONOUT ▼19
33
-0.75%TODAY (median)
Confirmed Weakness
WTD -2.1% vs QQQ -0.8% Up today 17% Broad 17% Top$ FCX 43% RelVol 1.09x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
HBMHudbay Minerals27.04+0.61%1.0x 5/5
TECKTeck Resources65.09-0.11%1.2x 3/5
AAAlcoa41.67-1.37%0.6x 3/5
31
Food, Bev & Household
DEF · 0/32 pass 5/5 · proxy XLP
GICS Packaged Foods & Meats, Soft Drinks & Non-alcoholic Beverages, Household Products +5 more
DISTRIBUTIONIN ▲17
31
-0.47%TODAY (median)
Mixed
WTD +0.0% vs QQQ -0.5% Up today 6% Broad 31% Top$ PEP 13% RelVol 0.63x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
COKECoca-Cola Consolidated192.00-0.81%0.5x 4/5
ELEstée Lauder Companies...94.75-0.85%0.6x 4/5
BF-BBrown–Forman26.25+0.85%0.5x 3/5
32
REITs
DEF · 1/53 pass 5/5 · proxy VNQ
GICS all REITs sub-industries
IN ▲21
31
-0.44%TODAY (median)
Confirmed Weakness
WTD -0.5% vs QQQ -0.5% Up today 11% Broad 21% Top$ O 9% RelVol 0.55x
Breadth above EMA212%
SYMBOLPRICE1D%RVOLFILTERS
PKPark Hotels & Resorts15.52-1.27%0.9x 5/5
WELLWelltower232.48-0.21%0.4x 3/5
KRCKilroy Realty Corp33.83-0.28%0.7x 3/5
33
Insurance
FIN · 0/39 pass 5/5 · proxy KIE
GICS Property & Casualty Insurance, Life & Health Insurance, Insurance Brokers +2 more
IN ▲28
30
-0.50%TODAY (median)
Confirmed Weakness
WTD -0.9% vs QQQ -0.5% Up today 23% Broad 31% Top$ ALL 13% RelVol 0.52x
Breadth above EMA215%
SYMBOLPRICE1D%RVOLFILTERS
BHFBrighthouse Financial52.41+0.71%0.2x 4/5
PFGPrincipal Financial Gr...113.25-1.21%0.5x 4/5
RLIRLI Corp.56.31+0.59%0.5x 3/5
34
Defense Tech & Drones
INDL · 1/9 pass 5/5
THEME curated, not a GICS sub-industry
NOISEOUT ▼31
30
-0.68%TODAY (median)
Confirmed Weakness
WTD -2.2% vs QQQ -0.7% Up today 33% Broad 33% Top$ PLTR 62% RelVol 0.71x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
PLTRPalantir Technologies185.16-1.24%0.5x 5/5
DRSLeonardo DRS36.68+0.03%0.5x 3/5
AVAVAeroVironment143.91-2.25%1.0x 3/5
35
Quantum Computing
TECH · 1/4 pass 5/5 · proxy QTUM
THEME curated, not a GICS sub-industry
NARROW 4OUT ▼61
29
-0.77%TODAY (median)
Confirmed Weakness
WTD -3.8% vs QQQ -0.8% Up today 0% Broad 0% Top$ IONQ 63% RelVol 0.67x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
IONQIonQ44.17-0.92%0.7x 5/5
QUBTQuantum Computing Inc8.54-0.41%0.6x 3/5
RGTIRigetti Computing15.85-0.63%n/a 1/5
36
Biotech
HEALTH · 3/19 pass 5/5 · proxy XBI
GICS Biotechnology
IN ▲21
29
-0.78%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.3% vs QQQ -0.8% Up today 37% Broad 53% Top$ MRNA 46% RelVol 0.80x
Breadth above EMA2121%
SYMBOLPRICE1D%RVOLFILTERS
RGENRepligen192.50-0.82%0.8x 5/5
GILDGilead Sciences150.79-0.93%0.5x 5/5
BIIBBiogen226.06-1.15%0.7x 5/5
37
Specialty Retail
CONS · 2/27 pass 5/5 · proxy XRT
GICS Apparel Retail, Other Specialty Retail, Specialty Stores +5 more
HOLD ▲3
29
-0.72%TODAY (median)
Confirmed Weakness
WTD -0.9% vs QQQ -0.7% Up today 44% Broad 33% Top$ HD 20% RelVol 0.76x
Breadth above EMA2115%
SYMBOLPRICE1D%RVOLFILTERS
MMacy's23.21+0.89%1.0x 5/5
GAPGap Inc.23.11+0.68%1.0x 5/5
TJXTJX Companies133.18+2.25%0.8x 4/5
38
Homebuilders & Building
CONS · 0/22 pass 5/5 · proxy XHB
GICS Homebuilding, Building Products
OUT ▼18
29
-0.58%TODAY (median)
Confirmed Weakness
WTD -1.2% vs QQQ -0.6% Up today 18% Broad 18% Top$ TT 14% RelVol 0.58x
Breadth above EMA215%
SYMBOLPRICE1D%RVOLFILTERS
AAONAAON85.17-0.20%0.6x 4/5
ALLEAllegion154.74-0.42%0.8x 4/5
DHID. R. Horton139.52+0.07%0.8x 3/5
39
Machinery & Equipment
INDL · 0/41 pass 5/5
GICS Industrial Machinery & Supplies & Components, Construction Machinery & Heavy Transportation Equipment, Agricultural & Farm Machinery +1 more
DISTRIBUTIONHOLD ▼6
28
-0.57%TODAY (median)
Confirmed Weakness
WTD -1.4% vs QQQ -0.6% Up today 24% Broad 32% Top$ CAT 20% RelVol 0.52x
Breadth above EMA212%
SYMBOLPRICE1D%RVOLFILTERS
CRCrane207.28+0.17%0.4x 4/5
ITTITT Inc.203.71-1.67%0.5x 4/5
CRSCarpenter Technology389.35+1.05%0.6x 3/5
40
Chemicals
MATL · 0/17 pass 5/5 · proxy XLB
GICS Specialty Chemicals, Industrial Gases, Diversified Chemicals +2 more
DISTRIBUTIONHOLD ▼1
28
-0.69%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.8% vs QQQ -0.7% Up today 12% Broad 35% Top$ LIN 29% RelVol 0.72x
Breadth above EMA2112%
SYMBOLPRICE1D%RVOLFILTERS
ECLEcolab277.96-0.81%0.7x 4/5
NEUNewMarket Corporation897.74-1.61%0.9x 4/5
LYBLyondellBasell58.16-0.18%0.6x 3/5
41
Cybersecurity
TECH · 3/11 pass 5/5 · proxy CIBR
THEME curated, not a GICS sub-industry
IN ▲31
27
-0.94%TODAY (median)
Confirmed Strength
WTD +1.9% vs QQQ -1.0% Up today 36% Broad 45% Top$ CRWD 31% RelVol 0.69x
Breadth above EMA2127%
SYMBOLPRICE1D%RVOLFILTERS
SSentinelOne22.81+0.31%0.5x 5/5
CRWDCrowdStrike259.26+0.00%0.7x 5/5
PANWPalo Alto Networks384.49-1.94%0.8x 5/5
42
Capital Markets & Asset Mgmt
FIN · 0/24 pass 5/5 · proxy IAI
GICS Investment Banking & Brokerage, Asset Management & Custody Banks
IN ▲7
27
-0.67%TODAY (median)
Confirmed Weakness
WTD -1.7% vs QQQ -0.7% Up today 21% Broad 8% Top$ BX 15% RelVol 0.60x
Breadth above EMA214%
SYMBOLPRICE1D%RVOLFILTERS
AMGAffiliated Managers Gr...368.40+0.07%0.6x 4/5
APOApollo Global Management119.27+0.23%0.6x 3/5
SCHWCharles Schwab Corpora...98.50+0.20%0.6x 3/5
43
Consumer Credit
FIN · 0/8 pass 5/5
GICS Consumer Finance, Commercial & Residential Mortgage Finance
IN ▲16
27
-0.52%TODAY (median)
Confirmed Weakness
WTD -1.7% vs QQQ -0.5% Up today 12% Broad 12% Top$ COF 37% RelVol 0.44x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
SLMSLM Corp22.77-0.57%0.9x 3/5
AXPAmerican Express304.90-0.47%0.4x 2/5
ESNTEssent Group Ltd.62.98-0.73%0.4x 2/5
44
Mega Banks
FIN · 0/9 pass 5/5 · proxy KBE
GICS Diversified Banks
DISTRIBUTIONOUT ▼10
25
-0.69%TODAY (median)
Confirmed Weakness
WTD -2.6% vs QQQ -0.7% Up today 0% Broad 0% Top$ BAC 20% RelVol 0.73x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CCitigroup130.96-0.27%0.7x 3/5
GSGoldman Sachs909.99-0.69%0.6x 3/5
BACBank of America55.03-0.78%0.8x 3/5
45
Autos & EV
CONS · 0/12 pass 5/5
GICS Automobile Manufacturers, Automotive Parts & Equipment, Motorcycle Manufacturers
OUT ▼44
25
-0.68%TODAY (median)
Confirmed Weakness
WTD -3.0% vs QQQ -0.7% Up today 17% Broad 8% Top$ TSLA 88% RelVol 0.57x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
RIVNRivian15.12+2.27%1.1x 3/5
BWABorgWarner60.93-0.23%0.5x 3/5
GMGeneral Motors80.04-0.74%0.6x 3/5
46
MedTech & Devices
HEALTH · 2/27 pass 5/5 · proxy IHI
GICS Health Care Equipment, Health Care Supplies
DISTRIBUTIONHOLD ▲6
24
-0.71%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.7% vs QQQ -0.7% Up today 26% Broad 44% Top$ MDT 26% RelVol 0.53x
Breadth above EMA217%
SYMBOLPRICE1D%RVOLFILTERS
BRKRBruker63.64+0.57%0.6x 5/5
RVTYRevvity151.61+0.39%0.4x 5/5
RMDResMed|221.72-0.17%0.4x 4/5
47
Luxury & Apparel
CONS · 0/9 pass 5/5
GICS Apparel, Accessories & Luxury Goods, Footwear
DISTRIBUTIONOUT ▼15
24
-0.95%TODAY (median)
Confirmed Weakness
WTD -1.1% vs QQQ -1.0% Up today 0% Broad 11% Top$ NKE 50% RelVol 0.60x
Breadth above EMA2122%
SYMBOLPRICE1D%RVOLFILTERS
PVHPVH Corp.75.60-0.17%0.6x 4/5
RLRalph Lauren Corporation351.00-1.72%0.4x 4/5
DECKDeckers Brands77.80-0.72%0.7x 3/5
48
Test & Measurement
INDL · 0/7 pass 5/5
GICS Electronic Equipment & Instruments
NARROW 7IN ▲30
22
-0.69%TODAY (median)
Confirmed Weakness
WTD -1.2% vs QQQ -0.7% Up today 14% Broad 14% Top$ KEYS 33% RelVol 0.42x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CGNXCognex59.07+0.54%0.4x 3/5
CXTCrane NXT47.16-0.73%0.4x 3/5
ROPRoper Technologies349.05-1.40%0.4x 3/5
49
Oil & Gas E&P
ENERGY · 0/20 pass 5/5 · proxy XOP
GICS Oil & Gas Exploration & Production, Integrated Oil & Gas, Oil & Gas Drilling
DISTRIBUTIONIN ▲27
21
-0.75%TODAY (median)
Confirmed Weakness
WTD -1.2% vs QQQ -0.8% Up today 0% Broad 5% Top$ XOM 21% RelVol 0.64x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
APAAPA Corporation42.25-0.19%0.7x 4/5
COPConocoPhillips125.94-0.08%0.9x 3/5
CHRDChord Energy134.60-0.40%0.8x 3/5
50
Obesity & GLP-1
HEALTH · 1/7 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 7DISTRIBUTIONHOLD ▼2
21
-1.14%TODAY (median)
Confirmed Strength
WTD +1.5% vs QQQ -1.2% Up today 14% Broad 14% Top$ LLY 46% RelVol 0.81x
Breadth above EMA2114%
SYMBOLPRICE1D%RVOLFILTERS
AMGNAmgen420.71+0.62%0.8x 5/5
LLYLilly (Eli)1,183.96-0.07%n/a 1/5
★HIMSHims & Hers Health28.45-1.14%n/a 1/5
51
Managed Care & Providers
HEALTH · 1/24 pass 5/5
GICS Managed Health Care, Health Care Services, Health Care Facilities +1 more
IN ▲15
19
-0.80%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.8% vs QQQ -0.8% Up today 25% Broad 38% Top$ UNH 21% RelVol 0.43x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
HCAHCA Healthcare429.32-0.76%0.4x 5/5
SHCSotera Health18.47+0.11%0.3x 4/5
CHEChemed Corp.512.15-0.42%0.5x 4/5
52
Business Services
INDL · 0/20 pass 5/5
GICS Human Resource & Employment Services, Data Processing & Outsourced Services, Diversified Support Services +1 more
DISTRIBUTIONIN ▲19
19
-0.83%TODAY (median)
Confirmed Weakness
WTD -2.0% vs QQQ -0.9% Up today 10% Broad 10% Top$ ADP 15% RelVol 0.65x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
MMSMaximus Inc.52.77+1.29%0.9x 3/5
EXPOExponent, Inc.64.48+0.20%0.5x 3/5
BAHBooz Allen Hamilton70.17-0.11%0.6x 3/5
53
Rare Earth & Lithium
MATL · 0/10 pass 5/5 · proxy REMX
THEME curated, not a GICS sub-industry
OUT ▼15
19
-0.96%TODAY (median)
Confirmed Weakness
WTD -2.8% vs QQQ -1.0% Up today 30% Broad 10% Top$ USAR 32% RelVol 0.88x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
SQMSQM65.75+0.91%0.9x 3/5
ALBAlbemarle Corporation107.54+0.14%0.6x 3/5
PPTAPerpetua Resources21.63-0.87%1.1x 3/5
54
Midstream & LNG
ENERGY · 0/11 pass 5/5 · proxy AMLP
GICS Oil & Gas Storage & Transportation
DISTRIBUTIONIN ▲22
18
-1.12%TODAY (median)
Confirmed Weakness
WTD -1.8% vs QQQ -1.1% Up today 0% Broad 0% Top$ WMB 20% RelVol 0.91x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
AMAntero Midstream20.38-1.55%0.6x 3/5
OKEOneok87.08-1.74%0.8x 3/5
NEXTNextDecade6.29-4.04%0.9x 3/5
55
Space Economy
INDL · 0/12 pass 5/5
THEME curated, not a GICS sub-industry
★ 2OUT ▼57
18
-2.75%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -4.7% vs QQQ -2.8% Up today 18% Broad 9% Top$ SPCX 81% RelVol 0.86x
Breadth above EMA2118%
SYMBOLPRICE1D%RVOLFILTERS
GSATGlobalstar82.64+0.36%0.8x 4/5
★RKLBRocket Lab70.44-2.42%0.9x 4/5
ASTSAST SpaceMobile59.32-2.75%2.0x 3/5
56
Telecom & Cable
DEF · 0/6 pass 5/5
GICS Integrated Telecommunication Services, Wireless Telecommunication Services, Cable & Satellite
NARROW 6HOLD ▲2
17
-0.89%TODAY (median)
Confirmed Weakness
WTD -1.9% vs QQQ -0.9% Up today 17% Broad 17% Top$ VZ 24% RelVol 0.61x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CHTRCharter Communications111.33-0.06%0.7x 3/5
TAT&T24.67-0.92%0.6x 3/5
VZVerizon46.20-1.02%0.6x 2/5
57
Media & Entertainment
DEF · 0/17 pass 5/5
GICS Movies & Entertainment, Interactive Home Entertainment, Broadcasting +2 more
HOLD
16
-1.08%TODAY (median)
Confirmed Weakness
WTD -0.8% vs QQQ -1.1% Up today 6% Broad 24% Top$ WBD 33% RelVol 0.49x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
WBDWarner Bros. Discovery30.84-0.18%0.7x 4/5
PINSPinterest18.39-0.14%0.4x 3/5
★APPAppLovin306.29-0.63%0.8x 3/5
58
Software & SaaS
TECH · 4/31 pass 5/5 · proxy IGV
GICS Application Software, Systems Software
★ 4DISTRIBUTIONHOLD
15
-1.47%TODAY (median)
Confirmed Weakness
WTD -1.9% vs QQQ -1.5% Up today 16% Broad 23% Top$ MSFT 24% RelVol 0.68x
Breadth above EMA2113%
SYMBOLPRICE1D%RVOLFILTERS
MSFTMicrosoft506.33-0.57%0.7x 5/5
DTDynatrace56.87-1.68%0.4x 5/5
CDNSCadence Design Systems320.75-1.82%0.8x 5/5
59
Exchanges & Market Data
FIN · 0/9 pass 5/5
GICS Financial Exchanges & Data
DISTRIBUTIONHOLD ▲4
15
-1.14%TODAY (median)
Confirmed Weakness
WTD -2.7% vs QQQ -1.2% Up today 22% Broad 11% Top$ SPGI 31% RelVol 0.68x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CBOECboe Global Markets267.62+5.67%2.5x 3/5
CMECME Group265.22+0.75%0.6x 3/5
NDAQNasdaq, Inc.91.89-0.79%0.5x 3/5
60
Fintech & Payments
TECH · 0/16 pass 5/5 · proxy IPAY
GICS Transaction & Payment Processing Services
★ 2DISTRIBUTIONOUT ▼38
14
-1.24%TODAY (median)
Confirmed Weakness
WTD -4.0% vs QQQ -1.3% Up today 12% Broad 0% Top$ V 27% RelVol 0.76x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
★AFRMAffirm68.50+1.92%0.8x 3/5
XYZBlock, Inc.73.47+0.22%0.9x 3/5
BILLBill Holdings41.09-1.24%0.6x 3/5
61
Regional Banks
FIN · 0/31 pass 5/5 · proxy KRE
GICS Regional Banks
DISTRIBUTIONOUT ▼7
13
-1.36%TODAY (median)
Confirmed Weakness
WTD -2.5% vs QQQ -1.4% Up today 0% Broad 0% Top$ HBAN 12% RelVol 0.71x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
PNFPPinnacle Financial Par...92.70-0.81%0.6x 3/5
ZIONZions Bancorporation62.40-1.25%0.6x 3/5
RFRegions Financial Corp...26.90-1.32%1.2x 3/5
62
Oil Services
ENERGY · 0/7 pass 5/5 · proxy OIH
GICS Oil & Gas Equipment & Services
NARROW 7DISTRIBUTIONOUT ▼18
12
-1.93%TODAY (median)
Confirmed Weakness
WTD -2.9% vs QQQ -1.9% Up today 0% Broad 0% Top$ SLB 58% RelVol 0.80x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BKRBaker Hughes56.41-1.24%0.5x 3/5
NOVNOV Inc.19.19-1.59%0.9x 3/5
HALHalliburton31.80-1.93%0.8x 3/5
63
Steel
MATL · 0/6 pass 5/5 · proxy SLX
GICS Steel
NARROW 6DISTRIBUTIONOUT ▼32
12
-2.69%TODAY (median)
Confirmed Weakness
WTD -6.0% vs QQQ -2.7% Up today 0% Broad 0% Top$ NUE 34% RelVol 0.83x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CLFCleveland-Cliffs11.04-1.60%1.1x 3/5
STLDSteel Dynamics223.00-3.21%0.8x 3/5
CMCCommercial Metals61.81-4.16%0.8x 3/5
64
Casinos & Betting
CONS · 0/7 pass 5/5 · proxy BETZ
GICS Casinos & Gaming
NARROW 7DISTRIBUTIONOUT ▼8
11
-1.39%TODAY (median)
Confirmed Weakness
WTD -3.1% vs QQQ -1.4% Up today 14% Broad 0% Top$ DKNG 31% RelVol 0.61x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CHDNChurchill Downs Inc.77.05+1.75%0.9x 3/5
MGMMGM Resorts31.66-0.61%0.6x 3/5
LVSLas Vegas Sands38.43-0.90%0.5x 3/5
65
Packaging & Containers
MATL · 0/12 pass 5/5
GICS Paper & Plastic Packaging Products & Materials, Metal, Glass & Plastic Containers
DISTRIBUTIONHOLD ▼1
11
-1.26%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.1% vs QQQ -1.3% Up today 0% Broad 42% Top$ IP 17% RelVol 0.56x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
AVYAvery Dennison170.66-0.71%0.4x 3/5
SLGNSilgan Holdings35.44-1.42%0.5x 3/5
GPKGraphic Packaging9.07-1.95%0.6x 3/5
66
Coal
ENERGY · 0/6 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 6OUT ▼10
10
-3.96%TODAY (median)
Confirmed Weakness
WTD -3.0% vs QQQ -4.0% Up today 0% Broad 33% Top$ HCC 30% RelVol 0.84x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CNRCore Natural Resources86.47-2.18%0.5x 3/5
HCCWarrior Met Coal87.52-4.61%0.8x 3/5
METCRamaco Resources8.46-5.79%1.0x 3/5
Universe: S&P 500 + S&P 400 + theme seeds (1029 names) · Quotes: Yahoo Finance (near real-time) · Slow metrics (EMA/ADR/volume) recomputed nightly, 0.3h old · Auto-refreshes every 15 min during US RTH
Read-only analytics. Not an order-placing tool.